Amundi 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,524	81	SH		DFND	52	0	0	81
3D SYSTEMS CORP	COM NEW	88554D205	26,513	8,779	SH		DFND	1	8,779	0	0
3M CO	COMMSTCK	88579Y101	14,629	143	SH		DFND	3	0	0	143
3M CO.	COM	88579Y101	18,047,915	177,602	SH		DFND	1,2	177,602	0	0
3M CO.	COM	88579Y101	18,525,732	182,304	SH		DFND	1	182,304	0	0
3M CO.	COM	88579Y101	120,168,699	1,182,530	SH		DFND	1	1,182,530	0	0
3M CO.	COM	88579Y101	10,763,286	105,917	SH		DFND	1,2	105,917	0	0
3M CO.	COM	88579Y101	453,530	4,463	SH		DFND	1	4,463	0	0
3M CO.	COM	88579Y101	770,991	7,587	SH		DFND	1,4	7,587	0	0
3M CO.	COM	88579Y101	2,380,245	23,423	SH		DFND	1	23,423	0	0
3M CO.	COM	88579Y101	1,214,156	11,948	SH		DFND	1	11,948	0	0
3M CO.	COM	88579Y101	362,377	3,566	SH		DFND	1,8	3,566	0	0
3M CO.	COM	88579Y101	4,505,221	44,334	SH		DFND	10	44,334	0	0
3M CO.	COM	88579Y101	129,972	1,279	SH		DFND	1,49	1,279	0	0
3M CO.	COM	88579Y101	1,449,813	14,267	SH		DFND	1,2	14,267	0	0
3M CO.	COM	88579Y101	1,254,194	12,342	SH		DFND	1	12,342	0	0
3M CO.	COM	88579Y101	947,098	9,320	SH		DFND	10	9,320	0	0
3M CO.	COM	88579Y101	12,232,101	120,371	SH		DFND	10	120,371	0	0
3M CO.	COM	88579Y101	491,942	4,841	SH		DFND	1,18	4,841	0	0
A O Smith Corporation	COM	831865209	51,118,369	624,728	SH		DFND	1,12	268,406	356,322	0
A O Smith Corporation	COM	831865209	11,932,540	145,830	SH		DFND	1,12,13	144,997	833	0
A10 NETWORKS INC	COM	002121101	569,756	41,588	SH		DFND	1	41,588	0	0
AAON INC	COM PAR $0.004	000360206	852,278	9,901	SH		DFND	1	9,901	0	0
ABB LTD ADR	COMMSTCK	000375204	847,371	15,253	SH		DFND	3	0	0	15,253
ABBOTT LABORATORIES	COM	002824100	569,978	5,570	SH		DFND	1,9	5,570	0	0
ABBOTT LABORATORIES	COM	002824100	20,691,024	202,199	SH		DFND	1,2	202,199	0	0
ABBOTT LABORATORIES	COM	002824100	207,218	2,025	SH		DFND	1,49	2,025	0	0
ABBOTT LABORATORIES	COM	002824100	121,812,609	1,190,390	SH		DFND	1	1,190,390	0	0
ABBOTT LABORATORIES	COM	002824100	9,349,278	91,364	SH		DFND	1,49	91,364	0	0
ABBOTT LABORATORIES	COM	002824100	349,479,872	3,415,224	SH		DFND	1	3,415,224	0	0
ABBOTT LABORATORIES	COM	002824100	1,814,925	17,736	SH		DFND	1,6	17,736	0	0
ABBOTT LABORATORIES	COM	002824100	4,774,206	46,655	SH		DFND	1,2	46,655	0	0
ABBOTT LABORATORIES	COM	002824100	8,303,977	81,149	SH		DFND	10	81,149	0	0
ABBOTT LABORATORIES	COM	002824100	1,221,309	11,935	SH		DFND	1	11,935	0	0
ABBOTT LABORATORIES	COM	002824100	2,088,248	20,407	SH		DFND	1,4	20,407	0	0
ABBOTT LABORATORIES	COM	002824100	1,456,770	14,236	SH		DFND	1	14,236	0	0
ABBOTT LABORATORIES	COM	002824100	2,271,726	22,200	SH		DFND	1,5	22,200	0	0
ABBOTT LABORATORIES	COM	002824100	2,991,925	29,238	SH		DFND	1,6	29,238	0	0
ABBOTT LABORATORIES	COM	002824100	1,649,764	16,122	SH		DFND	1,7	16,122	0	0
ABBOTT LABORATORIES	COM	002824100	3,644,483	35,615	SH		DFND	1	35,615	0	0
ABBOTT LABORATORIES	COM	002824100	23,600,470	230,631	SH		DFND	10	230,631	0	0
ABBOTT LABORATORIES	COM	002824100	1,041,412	10,177	SH		DFND	1,8	10,177	0	0
ABBOTT LABORATORIES	COM	002824100	11,876,727	116,063	SH		DFND	10	116,063	0	0
ABBOTT LABORATORIES	COM	002824100	664,736	6,496	SH		DFND	10	6,496	0	0
ABBOTT LABORATORIES	COM	002824100	75,708,953	739,851	SH		DFND	1,49	739,851	0	0
ABBOTT LABORATORIES	COM	002824100	167,003	1,632	SH		DFND	1	1,632	0	0
ABBOTT LABORATORIES	COM	002824100	1,539,657	15,046	SH		DFND	1,6	15,046	0	0
ABBOTT LABORATORIES	COM	002824100	3,591,476	35,097	SH		DFND	1	35,097	0	0
ABBOTT LABORATORIES	COM	002824100	705,975	6,899	SH		DFND	10	6,899	0	0
ABBOTT LABORATORIES	COM	002824100	107,463,384	1,050,165	SH		DFND	10	1,050,165	0	0
ABBOTT LABORATORIES	COM	002824100	137,020	1,339	SH		DFND	10	1,339	0	0
ABBOTT LABORATORIES	COM	002824100	1,884,407	18,415	SH		DFND	1,18	18,415	0	0
ABBOTT LABORATORIES	COM	002824100	58,226	569	SH		DFND	1	569	0	0
ABBVIE INC	COM	00287Y109	6,766,100	41,297	SH		DFND	1,2	41,297	0	0
ABBVIE INC	COM	00287Y109	200,887,009	1,226,117	SH		DFND	1	1,226,117	0	0
ABBVIE INC	COM	00287Y109	1,303,347	7,955	SH		DFND	1,48	7,955	0	0
ABBVIE INC	COM	00287Y109	651,189,780	3,974,547	SH		DFND	1	3,974,547	0	0
ABBVIE INC	COM	00287Y109	4,577,034	27,936	SH		DFND	1,4	27,936	0	0
ABBVIE INC	COM	00287Y109	53,794,570	328,336	SH		DFND	1,48	328,336	0	0
ABBVIE INC	COM	00287Y109	421,888	2,575	SH		DFND	1,6	2,575	0	0
ABBVIE INC	COM	00287Y109	55,706	340	SH		DFND	1,2	340	0	0
ABBVIE INC	COM	00287Y109	4,519,526	27,585	SH		DFND	10	27,585	0	0
ABBVIE INC	COM	00287Y109	2,545,254	15,535	SH		DFND	1	15,535	0	0
ABBVIE INC	COM	00287Y109	21,328,855	130,181	SH		DFND	1,4	130,181	0	0
ABBVIE INC	COM	00287Y109	8,749,711	53,404	SH		DFND	1	53,404	0	0
ABBVIE INC	COM	00287Y109	7,565,967	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	3,309,732	20,201	SH		DFND	1,6	20,201	0	0
ABBVIE INC	COM	00287Y109	8,917,975	54,431	SH		DFND	1,7	54,431	0	0
ABBVIE INC	COM	00287Y109	6,147,277	37,520	SH		DFND	1	37,520	0	0
ABBVIE INC	COM	00287Y109	2,749,891	16,784	SH		DFND	1,8	16,784	0	0
ABBVIE INC	COM	00287Y109	22,937,600	140,000	SH		DFND	10	140,000	0	0
ABBVIE INC	COM	00287Y109	255,427	1,559	SH		DFND	10	1,559	0	0
ABBVIE INC	COM	00287Y109	2,443,674	14,915	SH		DFND	1,49	14,915	0	0
ABBVIE INC	COM	00287Y109	291,963	1,782	SH		DFND	1	1,782	0	0
ABBVIE INC	COM	00287Y109	3,219,620	19,651	SH		DFND	1,2	19,651	0	0
ABBVIE INC	COM	00287Y109	5,847,941	35,693	SH		DFND	1	35,693	0	0
ABBVIE INC	COM	00287Y109	1,242,726	7,585	SH		DFND	10	7,585	0	0
ABBVIE INC	COM	00287Y109	141,721,108	864,997	SH		DFND	10	864,997	0	0
ABBVIE INC	COM	00287Y109	252,641	1,542	SH		DFND	10	1,542	0	0
ABBVIE INC	COM	00287Y109	1,352,172	8,253	SH		DFND	1,18	8,253	0	0
ABBVIE INC	COM	00287Y109	429,588	2,622	SH		DFND	1	2,622	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,400,253	7,790	SH		DFND	1	7,790	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	10,406,250	3,897,472	SH		DFND	1,2	3,897,472	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	3,932,571	1,472,873	SH		DFND	1,2	1,472,873	0	0
ABM INDUSTRIES INC	COM	000957100	503,291	9,980	SH		DFND	1	9,980	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	585,708	11,498	SH		DFND	1	11,498	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	278,646	15,285	SH		DFND	1	15,285	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,020,224	55,964	SH		DFND	1	55,964	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,129,155	116,794	SH		DFND	10	116,794	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,244,097	4,069	SH		DFND	1,18	4,069	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	115,331,346	377,208	SH		DFND	1,2	377,208	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	132,767,963	434,237	SH		DFND	1	434,237	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	247,658	810	SH		DFND	10	810	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	308,990,644	1,010,599	SH		DFND	1	1,010,599	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,083,094	16,625	SH		DFND	1,48	16,625	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	54,802,936	179,241	SH		DFND	1,2	179,241	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	18,655,642	61,016	SH		DFND	1,2	61,016	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,047,914	6,698	SH		DFND	1	6,698	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,485,353	14,670	SH		DFND	1,4	14,670	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,756,336	9,015	SH		DFND	1	9,015	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,786,822	15,656	SH		DFND	1,7	15,656	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,182,966	13,681	SH		DFND	1	13,681	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,274,978	4,170	SH		DFND	1,8	4,170	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	9,047,754	29,592	SH		DFND	1,2	29,592	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	320,426	1,048	SH		DFND	1,49	1,048	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,429,005	21,027	SH		DFND	1,2	21,027	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,875,687	12,676	SH		DFND	1	12,676	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	39,921,472	130,569	SH		DFND	10	130,569	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	916,027	2,996	SH		DFND	1,18	2,996	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,998,707	16,349	SH		DFND	1,2	16,349	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	128,415	420	SH		DFND	1	420	0	0
Accenture Plc	COM	G1151C101	116,749,050	384,739	SH		DFND	1,12	42,286	342,453	0
Accenture Plc	COM	G1151C101	9,112,300	30,029	SH		DFND	1,12,13	16,480	13,549	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	667,130	2,199	SH		DFND	3	0	0	2,199
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	727,881	2,399	SH		DFND	1,2	2,399	0	0
ACI WORLDWIDE INC	COM	004498101	647,685	16,531	SH		DFND	1	16,531	0	0
ACI WORLDWIDE INC	COM	004498101	496,136	12,663	SH		DFND	1	12,663	0	0
ACM RESEARCH INC	COM CL A	00108J109	405,790	17,000	SH		DFND	1,50	17,000	0	0
ACUITY BRANDS INC	COM	00508Y102	895,137	3,679	SH		DFND	1	3,679	0	0
ADDUS HOMECARE CORP	COM	006739106	298,732	2,545	SH		DFND	1	2,545	0	0
ADECOAGRO SA	COM	L00849106	742,244	75,202	SH		DFND	1	75,202	0	0
Adecoagro Sa	COM	L00849106	712,680	73,208	SH		DFND	1,12	73,208	0	0
Adecoagro Sa	COM	L00849106	9,113,420	936,150	SH		DFND	1,12,13	924,929	11,221	0
ADOBE INC	COM	00724F101	269,681	473	SH		SOLE	1	473	0	0
ADOBE INC	COM	00724F101	360,884,425	632,964	SH		DFND	1,2	632,964	0	0
ADOBE INC	COM	00724F101	469,363,444	823,228	SH		DFND	1	823,228	0	0
ADOBE INC	COM	00724F101	466,953	819	SH		DFND	10	819	0	0
ADOBE INC	COM	00724F101	1,257,692,175	2,205,897	SH		DFND	1	2,205,897	0	0
ADOBE INC	COM	00724F101	5,009,338	8,786	SH		DFND	1,4	8,786	0	0
ADOBE INC	COM	00724F101	319,854	561	SH		DFND	1,6	561	0	0
ADOBE INC	COM	00724F101	101,635,509	178,261	SH		DFND	1,2	178,261	0	0
ADOBE INC	COM	00724F101	25,249,663	44,286	SH		DFND	1,2	44,286	0	0
ADOBE INC	COM	00724F101	2,496,687	4,379	SH		DFND	1	4,379	0	0
ADOBE INC	COM	00724F101	26,388,252	46,283	SH		DFND	1,4	46,283	0	0
ADOBE INC	COM	00724F101	4,438,618	7,785	SH		DFND	1	7,785	0	0
ADOBE INC	COM	00724F101	2,052,540	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101	25,941,825	45,500	SH		DFND	1,6	45,500	0	0
ADOBE INC	COM	00724F101	4,711,720	8,264	SH		DFND	1,2	8,264	0	0
ADOBE INC	COM	00724F101	771,413	1,353	SH		DFND	1,7	1,353	0	0
ADOBE INC	COM	00724F101	5,440,941	9,543	SH		DFND	1	9,543	0	0
ADOBE INC	COM	00724F101	1,588,438	2,786	SH		DFND	1,8	2,786	0	0
ADOBE INC	COM	00724F101	15,700,791	27,538	SH		DFND	10	27,538	0	0
ADOBE INC	COM	00724F101	1,214,420	2,130	SH		DFND	10	2,130	0	0
ADOBE INC	COM	00724F101	401,386	704	SH		DFND	1,49	704	0	0
ADOBE INC	COM	00724F101	5,546,419	9,728	SH		DFND	1,2	9,728	0	0
ADOBE INC	COM	00724F101	5,210,031	9,138	SH		DFND	1	9,138	0	0
ADOBE INC	COM	00724F101	14,278,837	25,044	SH		DFND	1,47	25,044	0	0
ADOBE INC	COM	00724F101	1,046,795	1,836	SH		DFND	10	1,836	0	0
ADOBE INC	COM	00724F101	68,330,767	119,847	SH		DFND	10	119,847	0	0
ADOBE INC	COM	00724F101	1,268,584	2,225	SH		DFND	1,18	2,225	0	0
ADOBE INC	COM	00724F101	3,271,521	5,738	SH		DFND	1	5,738	0	0
ADOBE INC	COMMSTCK	00724F101	63,782,156	114,811	SH		DFND	3	0	0	114,811
ADOBE SYS INC	CS	00724F101	978,861	1,762	SH		DFND	1,2	1,762	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	405,892	5,969	SH		DFND	1	5,969	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,248,471	243,842	SH		DFND	1	243,842	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	548,018	9,155	SH		DFND	1	9,155	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,203	14	SH		DFND	52	0	0	14
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,372	99	SH		DFND	52	0	0	99
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	961,062	6,165	SH		DFND	1,48	6,165	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	559,177	3,587	SH		DFND	1	3,587	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	280,446	1,799	SH		DFND	1,48	1,799	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	178,650	1,146	SH		DFND	10	1,146	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	9,407,338	60,346	SH		DFND	10	60,346	0	0
Advanced Drainage Systems Inc	COM	00790R104	41,122,395	256,598	SH		DFND	1,12	123,108	133,490	0
Advanced Drainage Systems Inc	COM	00790R104	6,271,294	39,132	SH		DFND	1,12,13	39,132	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	623,198	5,827	SH		DFND	1	5,827	0	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	48,844,577	301,119	SH		DFND	3	0	0	301,119
ADVANCED MICRO DEVICES INC	COM	007903107	500,470,781	3,053,513	SH		DFND	1,2	3,053,513	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	429,254	2,619	SH		DFND	1,49	2,619	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	200,476,744	1,223,165	SH		DFND	1	1,223,165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,268,750	7,741	SH		DFND	1,48	7,741	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,271,490	13,859	SH		DFND	10	13,859	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,952,879	97,333	SH		DFND	1,49	97,333	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,463,028,601	8,926,349	SH		DFND	1	8,926,349	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	368,775	2,250	SH		DFND	1,48	2,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,432,768	14,843	SH		DFND	1,6	14,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	223,479,453	1,363,511	SH		DFND	1,2	1,363,511	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,130,377	250,948	SH		DFND	1,2	250,948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,150,511	37,526	SH		DFND	10	37,526	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,517,012	15,357	SH		DFND	1	15,357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,680,958	10,256	SH		DFND	1,4	10,256	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,417,525	14,750	SH		DFND	1	14,750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,278,000	20,000	SH		DFND	1,5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,942,374	164,383	SH		DFND	1,6	164,383	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,177,089	55,992	SH		DFND	1,2	55,992	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,262,665	32,109	SH		DFND	1,7	32,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,291,512	32,285	SH		DFND	1	32,285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,623,430	9,905	SH		DFND	1,8	9,905	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,092,306	61,576	SH		DFND	1,2	61,576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,110,735	73,891	SH		DFND	10	73,891	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,757,049	547,633	SH		DFND	1,49	547,633	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	529,397	3,230	SH		DFND	1,50	3,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	261,584	1,596	SH		DFND	1	1,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,001,219	12,210	SH		DFND	1,6	12,210	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,191,328	80,484	SH		DFND	1,2	80,484	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,352,974	32,660	SH		DFND	1	32,660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,140,309	86,274	SH		DFND	1,47	86,274	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	650,191	3,967	SH		DFND	10	3,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	195,041	1,190	SH		DFND	1,9	1,190	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168,580,328	1,028,556	SH		DFND	10	1,028,556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,662,883	16,247	SH		DFND	1,18	16,247	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,093	147	SH		DFND	1,50	147	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,976,824	30,365	SH		DFND	1,2	30,365	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,777,567	23,048	SH		DFND	1	23,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,553,260	33,882	SH		DFND	1,2	33,882	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	2,085,372	12,856	SH		DFND	1,2	12,856	0	0
ADVANSIX INC	COM	00773T101	101,868	4,599	SH		DFND	1	4,599	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	7,186	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12,961	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	3,607,690	41,482	SH		DFND	1	41,482	0	0
AECOM	COM	00766T100	14,294,476	164,361	SH		DFND	1	164,361	0	0
AECOM	COM	00766T100	155,589	1,789	SH		DFND	1	1,789	0	0
AECOM	COM	00766T100	76,012	874	SH		DFND	1,8	874	0	0
AECOM	COM	00766T100	8,311,375	95,566	SH		DFND	1,48	95,566	0	0
AECOM	COM	00766T100	239,081	2,749	SH		DFND	1	2,749	0	0
Aecom	COM	00766T100	190,397,130	2,160,780	SH		DFND	1,12	1,024,020	1,136,760	0
Aecom	COM	00766T100	48,287,108	548,001	SH		DFND	1,12,13	455,933	92,068	0
AERCAP HOLDINGS NV	SHS	N00985106	93,374,348	994,402	SH		DFND	1,2	994,402	0	0
AERCAP HOLDINGS NV	SHS	N00985106	226,205	2,409	SH		DFND	1,49	2,409	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,139,453	33,434	SH		DFND	1	33,434	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,467,151	90,172	SH		DFND	1,49	90,172	0	0
AERCAP HOLDINGS NV	SHS	N00985106	176,263,634	1,877,142	SH		DFND	1	1,877,142	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,151,965	12,268	SH		DFND	1,6	12,268	0	0
AERCAP HOLDINGS NV	SHS	N00985106	59,628,941	635,026	SH		DFND	1,2	635,026	0	0
AERCAP HOLDINGS NV	SHS	N00985106	754,299	8,033	SH		DFND	1	8,033	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,878,000	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,246,933	23,929	SH		DFND	1,6	23,929	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,983,332	42,421	SH		DFND	1,2	42,421	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,608,507	17,130	SH		DFND	1,7	17,130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	154,559	1,646	SH		DFND	1,8	1,646	0	0
AERCAP HOLDINGS NV	SHS	N00985106	48,783,116	519,522	SH		DFND	1,49	519,522	0	0
AERCAP HOLDINGS NV	SHS	N00985106	115,028	1,225	SH		DFND	1	1,225	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,083,794	11,542	SH		DFND	1,6	11,542	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,003,603	10,688	SH		DFND	1,2	10,688	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,505,029	16,028	SH		DFND	1	16,028	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,250,264	151,760	SH		DFND	10	151,760	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,242,391	13,231	SH		DFND	1,18	13,231	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,620,537	49,207	SH		DFND	1	49,207	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,655,058	38,925	SH		DFND	1,2	38,925	0	0
AES CORP/THE	COM	00130H105	444,209	24,830	SH		DFND	1	24,830	0	0
AES CORP/THE	COM	00130H105	7,597,006	424,651	SH		DFND	1	424,651	0	0
AES CORP/THE	COM	00130H105	1,073,400	60,000	SH		DFND	1,6	60,000	0	0
AES CORP/THE	COM	00130H105	340,160	19,014	SH		DFND	1	19,014	0	0
AES CORP/THE	COM	00130H105	235,432	13,160	SH		DFND	1,8	13,160	0	0
AES CORP/THE	COM	00130H105	715,600	40,000	SH		DFND	1,6	40,000	0	0
AES CORP/THE	COM	00130H105	242,195	13,538	SH		DFND	1	13,538	0	0
AES CORP/THE	COM	00130H105	1,073,400	60,000	SH		DFND	1,9	60,000	0	0
AES CORP/THE	COM	00130H105	23,901,791	1,336,042	SH		DFND	10	1,336,042	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,092,425	6,971	SH		DFND	1	6,971	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,317,304	8,406	SH		DFND	1,7	8,406	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	693,598	4,426	SH		DFND	1,49	4,426	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	105,779	675	SH		DFND	1	675	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,748	336	SH		DFND	52	0	0	336
AFLAC INC	COM	001055102	34,168,955	383,533	SH		DFND	1	383,533	0	0
AFLAC INC	COM	001055102	48,198,759	541,012	SH		DFND	1	541,012	0	0
AFLAC INC	COM	001055102	43,151,632	484,360	SH		DFND	1,6	484,360	0	0
AFLAC INC	COM	001055102	924,220	10,374	SH		DFND	1	10,374	0	0
AFLAC INC	COM	001055102	2,804,642	31,481	SH		DFND	1	31,481	0	0
AFLAC INC	COM	001055102	1,720,150	19,308	SH		DFND	1,48	19,308	0	0
AFLAC INC	COM	001055102	939,721	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	325,980	3,659	SH		DFND	1,8	3,659	0	0
AFLAC INC	COM	001055102	999,946	11,224	SH		DFND	1	11,224	0	0
AGCO CORP	COM	001084102	13,204,639	136,595	SH		DFND	1,2	136,595	0	0
AGCO CORP	COM	001084102	147,808	1,529	SH		DFND	10	1,529	0	0
AGCO CORP	COM	001084102	5,268,998	54,505	SH		DFND	10	54,505	0	0
AGCO Corp	COM	001084102	18,988	194	SH		DFND	1,12	194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,605,308	123,724	SH		DFND	1,2	123,724	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,539,637	622,688	SH		DFND	1	622,688	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,102,529	317,946	SH		DFND	1	317,946	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	327,686	2,598	SH		DFND	1	2,598	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	174,312	1,382	SH		DFND	1	1,382	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	673,786	5,342	SH		DFND	1	5,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	239,899	1,902	SH		DFND	1,8	1,902	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	747,194	5,924	SH		DFND	1	5,924	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,579,569	28,380	SH		DFND	10	28,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335,506	2,660	SH		DFND	1,18	2,660	0	0
AGILON HEALTH INC	COM	00857U107	5,104	852	SH		DFND	52	0	0	852
AGILYSYS INC	COM	00847J105	331,408	3,186	SH		DFND	1	3,186	0	0
AGILYSYS INC	COM	00847J105	182,763	1,757	SH		DFND	1	1,757	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7,075,929	730,230	SH		DFND	1,2	730,230	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,743,927	283,171	SH		DFND	1,2	283,171	0	0
AGNICO EAGLE MINES LTD	COM	008474108	496,629	7,298	SH		DFND	1,49	7,298	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,600,630	332,118	SH		DFND	1	332,118	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,084,031	221,661	SH		DFND	1,49	221,661	0	0
AGNICO EAGLE MINES LTD	COM	008474108	52,374,887	769,653	SH		DFND	1	769,653	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73,682,499	1,082,770	SH		DFND	1	1,082,770	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,177,605	17,305	SH		DFND	1,6	17,305	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,511,024	95,680	SH		DFND	1,6	95,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,740,719	25,580	SH		DFND	1,6	25,580	0	0
AGNICO EAGLE MINES LTD	COM	008474108	202,517	2,976	SH		DFND	1,8	2,976	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,146,987	957,340	SH		DFND	1,49	957,340	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,120,302	31,158	SH		DFND	1,6	31,158	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,020,750	15,000	SH		DFND	1,9	15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	75,388,104	1,107,834	SH		DFND	10	1,107,834	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,245,650	33,000	SH		DFND	10	33,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,116,224	16,403	SH		DFND	1,18	16,403	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,443,885	21,218	SH		DFND	10	21,218	0	0
AGNICO EAGLE MINES LTD	COM	008474108	122,490	1,800	SH		DFND	1	1,800	0	0
AGREE REALTY CORP	COM	008492100	3,461,324	55,918	SH		DFND	1	55,918	0	0
AIR LEASE CORPORATION	CL A	00912X302	767,737	16,085	SH		DFND	1	16,085	0	0
AIR LEASE CORPORATION	CL A	00912X302	2,025,327	42,433	SH		DFND	10	42,433	0	0
AIR PROD & CHEM INC	COMMSTCK	009158106	351,394	1,362	SH		DFND	3	0	0	1,362
AIR PRODS AND CHEMS INC	CS	009158106	613,127	2,376	SH		DFND	1,2	2,376	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	778,481	3,077	SH		DFND	1,18	3,077	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	138,880,302	548,934	SH		DFND	1,2	548,934	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	187,726	742	SH		DFND	1,49	742	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	32,411,071	128,107	SH		DFND	1	128,107	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,956,850	31,450	SH		DFND	1,49	31,450	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	42,465,544	167,848	SH		DFND	1	167,848	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,997,797	11,849	SH		DFND	1,6	11,849	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	55,113,773	217,841	SH		DFND	1,2	217,841	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,489,197	25,649	SH		DFND	1,2	25,649	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	360,272	1,424	SH		DFND	1	1,424	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	268,433	1,061	SH		DFND	1,4	1,061	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,872,200	7,400	SH		DFND	1,5	7,400	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,738,799	22,683	SH		DFND	1,51	22,683	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,990,351	7,867	SH		DFND	1,6	7,867	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	590,502	2,334	SH		DFND	1,2	2,334	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,126,465	8,405	SH		DFND	1,7	8,405	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,041,095	4,115	SH		DFND	1	4,115	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	371,151	1,467	SH		DFND	1,8	1,467	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,001,701	15,817	SH		DFND	1,2	15,817	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	45,194,908	178,636	SH		DFND	1,49	178,636	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	161,920	640	SH		DFND	1	640	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,898,765	7,505	SH		DFND	1,6	7,505	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,344,045	9,265	SH		DFND	1,2	9,265	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,136,729	4,493	SH		DFND	1	4,493	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,265,000	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,760,312	78,104	SH		DFND	10	78,104	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,183,390	8,630	SH		DFND	1,2	8,630	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,321,925	5,225	SH		DFND	1,18	5,225	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	555,588	2,196	SH		DFND	1,2	2,196	0	0
AIRBNB INC	COM CL A	009066101	24,125,078	157,959	SH		DFND	1	157,959	0	0
AIRBNB INC	COM CL A	009066101	97,974,615	641,489	SH		DFND	1	641,489	0	0
AIRBNB INC	COM CL A	009066101	582,665	3,815	SH		DFND	1	3,815	0	0
AIRBNB INC	COM CL A	009066101	3,909,124	25,595	SH		DFND	1,6	25,595	0	0
AIRBNB INC	COM CL A	009066101	1,317,296	8,625	SH		DFND	1,7	8,625	0	0
AIRBNB INC	COM CL A	009066101	1,467,277	9,607	SH		DFND	1	9,607	0	0
AIRBNB INC	COM CL A	009066101	410,691	2,689	SH		DFND	1,8	2,689	0	0
AIRBNB INC	COM CL A	009066101	285,911	1,872	SH		DFND	1,49	1,872	0	0
AIRBNB INC	COM CL A	009066101	803,665	5,262	SH		DFND	1,2	5,262	0	0
AIRBNB INC	COM CL A	009066101	1,486,521	9,733	SH		DFND	1	9,733	0	0
AIRBNB INC	COM CL A	009066101	9,989,153	65,404	SH		DFND	10	65,404	0	0
AIRBNB INC	COM CL A	009066101	408,095	2,672	SH		DFND	1,18	2,672	0	0
AIRBNB INC	COM CL A	009066101	928,293	6,078	SH		DFND	1	6,078	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	1,986,544	2,176,000	PRN		DFND	1	0	0	2,176,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	131,512,892	1,455,916	SH		DFND	1,2	1,455,916	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,311,249	180,574	SH		DFND	1	180,574	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	99,763,252	1,104,431	SH		DFND	1	1,104,431	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77,396,641	856,821	SH		DFND	1,2	856,821	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,023,531	288,094	SH		DFND	1,2	288,094	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	85,001	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	723,543	8,010	SH		DFND	1,4	8,010	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73,800	817	SH		DFND	1	817	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	719,298	7,963	SH		DFND	1,6	7,963	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	257,711	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	110,654	1,225	SH		DFND	1,8	1,225	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,196,490	146,092	SH		DFND	1,2	146,092	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	358,610	3,970	SH		DFND	1	3,970	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,352,410	81,395	SH		DFND	1,2	81,395	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	10,494,011	10,000,000	PRN		DFND	52	0	0	10,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	2,414,881	2,500,000	PRN		DFND	52	0	0	2,500,000
AKAMAI TECHNOLOGIES INC	COMMSTCK	00971T101	985,101	10,936	SH		DFND	3	0	0	10,936
AKAMAI TECHNOLOGIES INC	CS	00971T101	1,621,440	18,000	SH		DFND	1,2	18,000	0	0
ALAMO GROUP INC	COM	011311107	266,873	1,581	SH		DFND	1	1,581	0	0
ALAMOS GOLD INC	COM CL A	011532108	9,674,611	601,281	SH		DFND	1	601,281	0	0
ALAMOS GOLD INC	COM CL A	011532108	2,172,150	135,000	SH		DFND	1,6	135,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	13,484,048	838,039	SH		DFND	10	838,039	0	0
ALARM COM HLDGS INC	COM	011642105	220	3	SH		DFND	52	0	0	3
ALARM COM HOLDINGS INC	COM	011642105	788,885	12,265	SH		DFND	1	12,265	0	0
ALASKA AIR GROUP INC	COM	011659109	797,218	19,787	SH		DFND	1	19,787	0	0
ALBEMARLE CORP	COM	012653101	8,915,817	89,078	SH		DFND	1	89,078	0	0
ALBEMARLE CORP	COM	012653101	41,726,120	416,886	SH		DFND	1	416,886	0	0
ALBEMARLE CORP	COM	012653101	58,753	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	208,688	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	95,986	959	SH		DFND	1,8	959	0	0
ALBEMARLE CORP	COM	012653101	237,514	2,373	SH		DFND	1	2,373	0	0
ALBEMARLE CORP	COM	012653101	14,717,334	147,041	SH		DFND	10	147,041	0	0
ALBEMARLE CORP	COM	012653101	833,750	8,330	SH		DFND	10	8,330	0	0
Albemarle Corporation	COM	012653101	14,212,003	148,700	SH		DFND	1,12	140,022	8,678	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,908,977	96,025	SH		DFND	1	96,025	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	31,430,697	1,581,021	SH		DFND	1	1,581,021	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	43,676	2,197	SH		DFND	1	2,197	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,617	1,691	SH		DFND	1,8	1,691	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	138,902	6,987	SH		DFND	1	6,987	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	323,885	16,292	SH		DFND	10	16,292	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,521,420	126,832	SH		DFND	10	126,832	0	0
ALCOA CORP	COM	013872106	5,459,010	128,811	SH		DFND	1	128,811	0	0
ALCOA CORP	COM	013872106	5,391,965	127,229	SH		DFND	1,6	127,229	0	0
ALCOA CORP	COM	013872106	14,463,743	341,287	SH		DFND	10	341,287	0	0
ALCOA CORP	COM	013872106	887,819	20,949	SH		DFND	10	20,949	0	0
ALCON INC	ORD SHS	H01301128	354,283	4,020	SH		DFND	1,9	4,020	0	0
ALCON INC	ORD SHS	H01301128	9,945,911	112,855	SH		DFND	1	112,855	0	0
ALCON INC	ORD SHS	H01301128	263,509	2,990	SH		DFND	10	2,990	0	0
ALCON INC	ORD SHS	H01301128	408,306	4,633	SH		DFND	1,49	4,633	0	0
ALCON INC	ORD SHS	H01301128	294,508,251	3,341,748	SH		DFND	1	3,341,748	0	0
ALCON INC	ORD SHS	H01301128	884,473	10,036	SH		DFND	1,6	10,036	0	0
ALCON INC	ORD SHS	H01301128	2,489,144	28,244	SH		DFND	1	28,244	0	0
ALCON INC	ORD SHS	H01301128	364,594	4,137	SH		DFND	1,6	4,137	0	0
ALCON INC	ORD SHS	H01301128	976,128	11,076	SH		DFND	1,7	11,076	0	0
ALCON INC	ORD SHS	H01301128	10,969,982	124,475	SH		DFND	10	124,475	0	0
ALCON INC	ORD SHS	H01301128	264,214	2,998	SH		DFND	1,8	2,998	0	0
ALCON INC	ORD SHS	H01301128	1,802,170	20,449	SH		DFND	10	20,449	0	0
ALCON INC	ORD SHS	H01301128	5,491,292	62,309	SH		DFND	1,49	62,309	0	0
ALCON INC	ORD SHS	H01301128	43,801	497	SH		DFND	1	497	0	0
ALCON INC	ORD SHS	H01301128	315,241	3,577	SH		DFND	1,6	3,577	0	0
ALCON INC	ORD SHS	H01301128	65,560,965	743,912	SH		DFND	10	743,912	0	0
ALCON INC	ORD SHS	H01301128	73,853	838	SH		DFND	10	838	0	0
ALCON INC	ORD SHS	H01301128	737,648	8,370	SH		DFND	1,18	8,370	0	0
ALCON INC	ORD SHS	H01301128	2,785,437	31,606	SH		DFND	10	31,606	0	0
ALCON INC	ORD SHS	H01301128	1,080,121	12,256	SH		DFND	1	12,256	0	0
ALECTOR INC	COM	014442107	140,194	31,790	SH		DFND	1	31,790	0	0
ALEXANDER & BALDWIN INC	COM	014491104	175,179	10,446	SH		DFND	1	10,446	0	0
ALEXANDER & BALDWIN INC	COM	014491104	723,156	43,122	SH		DFND	1	43,122	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,776,093	100,573	SH		DFND	1	100,573	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,619,121	13,828	SH		DFND	10	13,828	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	23,362,734	199,528	SH		DFND	1	199,528	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,170,900	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	145,543	1,243	SH		DFND	1	1,243	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	339,444	2,899	SH		DFND	1	2,899	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	97,185	830	SH		DFND	1,8	830	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	13,121,925	112,067	SH		DFND	1,48	112,067	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	878,175	7,500	SH		DFND	1,6	7,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	390,846	3,338	SH		DFND	1	3,338	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,346,535	11,500	SH		DFND	1,9	11,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	339,561	2,900	SH		DFND	10	2,900	0	0
Alexandria Real Estate Equities Inc	COM	015271109	23,359,089	199,693	SH		DFND	1,12	199,693	0	0
Alexandria Real Estate Equities Inc	COM	015271109	14,243,929	121,769	SH		DFND	1,12,13	33,597	88,172	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	788,910	131,485	SH		DFND	1	131,485	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	86,832	14,472	SH		DFND	1	14,472	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,692,541	22,397	SH		DFND	1,50	22,397	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	8,275,822	109,512	SH		DFND	1	109,512	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	326,462	4,320	SH		DFND	1,4	4,320	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	8,561,401	113,291	SH		DFND	1,47	113,291	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	301,373	3,988	SH		DFND	1,50	3,988	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,072	140	SH		DFND	1,9	140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,038,275	37,138	SH		DFND	1	37,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	56,661,160	232,819	SH		DFND	1	232,819	0	0
ALIGN TECHNOLOGY INC	COM	016255101	137,017	563	SH		DFND	1	563	0	0
ALIGN TECHNOLOGY INC	COM	016255101	317,598	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,438,073	5,909	SH		DFND	10	5,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101	104,892	431	SH		DFND	1,8	431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	357,997	1,471	SH		DFND	1	1,471	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,220,795	33,779	SH		DFND	10	33,779	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	877,220	28,999	SH		DFND	1	28,999	0	0
ALKERMES PLC	SHS	G01767105	641,635	26,481	SH		DFND	1	26,481	0	0
ALKERMES PLC	SHS	G01767105	3,149,076	129,966	SH		DFND	1	129,966	0	0
ALKERMES PLC	SHS	G01767105	4,367,167	180,238	SH		DFND	10	180,238	0	0
ALLAKOS INC	COM	01671P100	57,521	75,686	SH		DFND	1	75,686	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	100,663	2,025	SH		DFND	1	2,025	0	0
ALLEGION PLC	ORD SHS	G0176J109	29,938,143	258,779	SH		DFND	1	258,779	0	0
ALLEGION PLC	ORD SHS	G0176J109	16,108,213	139,236	SH		DFND	1	139,236	0	0
ALLEGION PLC	ORD SHS	G0176J109	313,404	2,709	SH		DFND	1	2,709	0	0
ALLEGION PLC	ORD SHS	G0176J109	243,527	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	66,175	572	SH		DFND	1,8	572	0	0
ALLEGION PLC	ORD SHS	G0176J109	185,451	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,121,304	104,774	SH		DFND	10	104,774	0	0
ALLEGION PLC	ORD SHS	G0176J109	84,569	731	SH		DFND	10	731	0	0
Allegion Plc	COM	G0176J109	23,992,700	203,130	SH		DFND	1,12	20,832	182,298	0
Allegion Plc	COM	G0176J109	1,902,833	16,110	SH		DFND	1,12,13	8,892	7,218	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,269,430	661,967	SH		DFND	1,2	661,967	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,812,337	59,188	SH		DFND	1,2	59,188	0	0
ALLIANT ENERGY CORP	COM	018802108	711,543	14,004	SH		DFND	1	14,004	0	0
ALLIANT ENERGY CORP	COM	018802108	8,086,920	159,160	SH		DFND	1	159,160	0	0
ALLIANT ENERGY CORP	COM	018802108	226,816	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	162,998	3,208	SH		DFND	1,8	3,208	0	0
ALLIANT ENERGY CORP	COM	018802108	262,129	5,159	SH		DFND	1	5,159	0	0
Allison Transmission Holdings Inc	COM	01973R101	30,670	404	SH		DFND	1,12	404	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	16,663	8,011	SH		DFND	1	8,011	0	0
ALLSTATE CORP/THE	COM	020002101	29,572,134	185,475	SH		DFND	1	185,475	0	0
ALLSTATE CORP/THE	COM	020002101	1,132,183	7,101	SH		DFND	10	7,101	0	0
ALLSTATE CORP/THE	COM	020002101	51,138,148	320,736	SH		DFND	1	320,736	0	0
ALLSTATE CORP/THE	COM	020002101	409,920	2,571	SH		DFND	1	2,571	0	0
ALLSTATE CORP/THE	COM	020002101	3,500,665	21,956	SH		DFND	1	21,956	0	0
ALLSTATE CORP/THE	COM	020002101	19,576,681	122,784	SH		DFND	1,6	122,784	0	0
ALLSTATE CORP/THE	COM	020002101	780,459	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	298,312	1,871	SH		DFND	1,8	1,871	0	0
ALLSTATE CORP/THE	COM	020002101	843,438	5,290	SH		DFND	1	5,290	0	0
ALLSTATE CORP/THE	COM	020002101	22,787,484	142,922	SH		DFND	10	142,922	0	0
ALLY FINANCIAL INC	COM	02005N100	4,748,061	117,381	SH		DFND	1	117,381	0	0
ALLY FINANCIAL INC	COM	02005N100	10,076,257	249,104	SH		DFND	1	249,104	0	0
ALLY FINANCIAL INC	COM	02005N100	72,810	1,800	SH		DFND	1	1,800	0	0
ALLY FINANCIAL INC	COM	02005N100	76,572	1,893	SH		DFND	1,8	1,893	0	0
ALLY FINANCIAL INC	COM	02005N100	9,421,250	232,911	SH		DFND	10	232,911	0	0
ALLY FINANCIAL INC	COM	02005N100	168,272	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	3,668,815	90,700	SH		DFND	10	90,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57,904,143	232,846	SH		DFND	1,2	232,846	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190,240	765	SH		DFND	1,49	765	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,849,775	35,587	SH		DFND	1	35,587	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,736,741	27,090	SH		DFND	1,49	27,090	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,170,884	205,770	SH		DFND	1	205,770	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	826,612	3,324	SH		DFND	1,6	3,324	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,018,917	16,161	SH		DFND	1,2	16,161	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	331,490	1,333	SH		DFND	1	1,333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,326,708	5,335	SH		DFND	1,6	5,335	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	255,146	1,026	SH		DFND	1,8	1,026	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,024,242	164,968	SH		DFND	1,49	164,968	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	785,331	3,158	SH		DFND	1,6	3,158	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	698,791	2,810	SH		DFND	1,2	2,810	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	476,720	1,917	SH		DFND	1	1,917	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	473	2	SH		DFND	52	0	0	2
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	534,413	2,149	SH		DFND	1,18	2,149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,218,625	33,049	SH		DFND	1	33,049	0	0
ALNYLAM PHARMACEUTICALS INC	SR COCO 27	02043QAB3	3,471,990	3,200,000	PRN		DFND	1	0	0	3,200,000
ALPHABET INC	CAP STK CL C	02079K107	857,702,956	4,577,101	SH		DFND	1,2	4,577,101	0	0
ALPHABET INC	CAP STK CL C	02079K107	877,360	4,682	SH		DFND	1,49	4,682	0	0
ALPHABET INC	CAP STK CL C	02079K107	695,399,230	3,710,973	SH		DFND	1	3,710,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,490,313	7,953	SH		DFND	10	7,953	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,933,418	175,748	SH		DFND	1,49	175,748	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,767,844,193	9,434,037	SH		DFND	1	9,434,037	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,648,022	24,804	SH		DFND	1,6	24,804	0	0
ALPHABET INC	CAP STK CL C	02079K107	273,268,776	1,458,289	SH		DFND	1,2	1,458,289	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,379,046	338,220	SH		DFND	1,2	338,220	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,550,331	50,965	SH		DFND	1	50,965	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,446,879	39,740	SH		DFND	1,4	39,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,277,793	65,520	SH		DFND	1	65,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,808,066	36,331	SH		DFND	1,6	36,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,653,108	46,177	SH		DFND	1,2	46,177	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,906,774	74,213	SH		DFND	1,7	74,213	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,780,788	100,223	SH		DFND	1	100,223	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,959,564	31,803	SH		DFND	1,8	31,803	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,834,170	378,004	SH		DFND	10	378,004	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,701,779	452,008	SH		DFND	1,49	452,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,348,198	23,204	SH		DFND	1,6	23,204	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,519,854	104,167	SH		DFND	1	104,167	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,267,587	70,802	SH		DFND	1,47	70,802	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,007,984	16,052	SH		DFND	10	16,052	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,606,377	360,779	SH		DFND	10	360,779	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,484,357	39,940	SH		DFND	1,18	39,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,642,702	190,206	SH		DFND	1	190,206	0	0
ALPHABET INC	CAP STK CL A	02079K305	390,036	2,099	SH		SOLE	1	2,099	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,484,785	13,372	SH		DFND	1,18	13,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	785,292,601	4,226,093	SH		DFND	1,2	4,226,093	0	0
ALPHABET INC	CAP STK CL A	02079K305	617,483,019	3,323,017	SH		DFND	1	3,323,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,184,666	22,520	SH		DFND	10	22,520	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,016,318,319	16,232,474	SH		DFND	1	16,232,474	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,469,534	72,487	SH		DFND	1,48	72,487	0	0
ALPHABET INC	CAP STK CL A	02079K305	406,867,756	2,189,580	SH		DFND	1,2	2,189,580	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,116,100	538,780	SH		DFND	1,2	538,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,115,131	43,672	SH		DFND	1	43,672	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,947,105	15,860	SH		DFND	1,4	15,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,410,130	39,878	SH		DFND	1	39,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,525,710	40,500	SH		DFND	1,5	40,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,793,560	47,323	SH		DFND	1,6	47,323	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,200,320	49,512	SH		DFND	1,2	49,512	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,670,290	138,146	SH		DFND	1,7	138,146	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,309,735	120,061	SH		DFND	1	120,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,712,748	36,125	SH		DFND	1,8	36,125	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,494,125	244,829	SH		DFND	1,2	244,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,708,408	176,022	SH		DFND	10	176,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,083,766	21,977	SH		DFND	1,48	21,977	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,337,327	17,960	SH		DFND	10	17,960	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,792,939	31,175	SH		DFND	1,49	31,175	0	0
ALPHABET INC	CAP STK CL A	02079K305	592,766	3,190	SH		DFND	1	3,190	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,042,069	269,304	SH		DFND	1,2	269,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,537,550	121,287	SH		DFND	1	121,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,879,467	15,496	SH		DFND	10	15,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	226,700	1,220	SH		DFND	1,9	1,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,057	27	SH		DFND	52	0	0	27
ALPHABET INC	CAP STK CL A	02079K305	287,015,342	1,544,588	SH		DFND	10	1,544,588	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,555,530	94,476	SH		DFND	1,18	94,476	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,155,568	135,376	SH		DFND	1,2	135,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,417,120	131,402	SH		DFND	1	131,402	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,441,988	45,431	SH		DFND	1,2	45,431	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	6,379,804	35,025	SH		DFND	1,2	35,025	0	0
ALPHABET INC CAP STK CL C	CS	02079K107	2,295,501	12,515	SH		DFND	1,2	12,515	0	0
ALPHABET INC CL A	COMMSTCK	02079K305	3,440,722	18,890	SH		DFND	3	0	0	18,890
ALPHABET INC CL C	COMMSTCK	02079K107	181,809,035	991,217	SH		DFND	3	0	0	991,217
ALTAIR ENGINEERING INC	COM CL A	021369103	721,231	7,349	SH		DFND	1	7,349	0	0
ALTRIA GROUP INC	COM	02209S103	1,436,259	31,257	SH		DFND	1,2	31,257	0	0
ALTRIA GROUP INC	COM	02209S103	4,491,199	97,741	SH		DFND	1	97,741	0	0
ALTRIA GROUP INC	COM	02209S103	24,103,624	524,562	SH		DFND	1	524,562	0	0
ALTRIA GROUP INC	COM	02209S103	1,568,365	34,132	SH		DFND	1	34,132	0	0
ALTRIA GROUP INC	COM	02209S103	478,064	10,404	SH		DFND	1,8	10,404	0	0
ALVOTECH SA	ORDINARY SHARES	L01800108	81,405	6,700	SH		DFND	1	6,700	0	0
AMAZON COM INC	COM	023135106	3,469	18	SH		DFND	52	0	0	18
AMAZON COM INC	COMMSTCK	023135106	184,585,054	955,162	SH		DFND	3	0	0	955,162
AMAZON COM INC	CS	023135106	8,017,943	41,490	SH		DFND	1,2	41,490	0	0
AMAZON.COM INC	COM	023135106	380,954	1,928	SH		SOLE	1	1,928	0	0
AMAZON.COM INC	COM	023135106	1,552,662	7,858	SH		DFND	1,18	7,858	0	0
AMAZON.COM INC	COM	023135106	1,595,028,282	8,072,414	SH		DFND	1,2	8,072,414	0	0
AMAZON.COM INC	COM	023135106	682,278	3,453	SH		DFND	1,49	3,453	0	0
AMAZON.COM INC	COM	023135106	572,815,979	2,899,013	SH		DFND	1	2,899,013	0	0
AMAZON.COM INC	COM	023135106	2,988,549	15,125	SH		DFND	10	15,125	0	0
AMAZON.COM INC	COM	023135106	36,211,727	183,267	SH		DFND	1,49	183,267	0	0
AMAZON.COM INC	COM	023135106	6,096,446,405	30,854,023	SH		DFND	1	30,854,023	0	0
AMAZON.COM INC	COM	023135106	4,140,894	20,957	SH		DFND	1,6	20,957	0	0
AMAZON.COM INC	COM	023135106	655,648,473	3,318,227	SH		DFND	1,2	3,318,227	0	0
AMAZON.COM INC	COM	023135106	160,129,307	810,412	SH		DFND	1,2	810,412	0	0
AMAZON.COM INC	COM	023135106	16,291,296	82,450	SH		DFND	1	82,450	0	0
AMAZON.COM INC	COM	023135106	3,494,182	17,684	SH		DFND	1,4	17,684	0	0
AMAZON.COM INC	COM	023135106	492,592	2,493	SH		DFND	1,49	2,493	0	0
AMAZON.COM INC	COM	023135106	17,868,656	90,433	SH		DFND	1	90,433	0	0
AMAZON.COM INC	COM	023135106	4,682,883	23,700	SH		DFND	1,5	23,700	0	0
AMAZON.COM INC	COM	023135106	15,132,825	76,587	SH		DFND	1,6	76,587	0	0
AMAZON.COM INC	COM	023135106	16,565,550	83,838	SH		DFND	1,2	83,838	0	0
AMAZON.COM INC	COM	023135106	180,202	912	SH		DFND	1	912	0	0
AMAZON.COM INC	COM	023135106	8,877,916	44,931	SH		DFND	1,7	44,931	0	0
AMAZON.COM INC	COM	023135106	36,239,982	183,410	SH		DFND	1	183,410	0	0
AMAZON.COM INC	COM	023135106	11,371,897	57,553	SH		DFND	1,8	57,553	0	0
AMAZON.COM INC	COM	023135106	40,415,849	204,544	SH		DFND	1,2	204,544	0	0
AMAZON.COM INC	COM	023135106	87,302,968	441,839	SH		DFND	10	441,839	0	0
AMAZON.COM INC	COM	023135106	76,563,952	387,489	SH		DFND	1,49	387,489	0	0
AMAZON.COM INC	COM	023135106	711,324	3,600	SH		DFND	1	3,600	0	0
AMAZON.COM INC	COM	023135106	3,876,321	19,618	SH		DFND	1,6	19,618	0	0
AMAZON.COM INC	COM	023135106	45,353,623	229,534	SH		DFND	1,2	229,534	0	0
AMAZON.COM INC	COM	023135106	38,004,856	192,342	SH		DFND	1	192,342	0	0
AMAZON.COM INC	COM	023135106	12,744,753	64,501	SH		DFND	1,47	64,501	0	0
AMAZON.COM INC	COM	023135106	5,030,049	25,457	SH		DFND	10	25,457	0	0
AMAZON.COM INC	COM	023135106	165,976	840	SH		DFND	1,9	840	0	0
AMAZON.COM INC	COM	023135106	157,125,346	795,209	SH		DFND	10	795,209	0	0
AMAZON.COM INC	COM	023135106	23,067,447	116,744	SH		DFND	1,18	116,744	0	0
AMAZON.COM INC	COM	023135106	21,588,091	109,257	SH		DFND	1,2	109,257	0	0
AMAZON.COM INC	COM	023135106	29,553,734	149,571	SH		DFND	1	149,571	0	0
AMAZON.COM INC	COM	023135106	7,468,902	37,800	SH		DFND	1,2	37,800	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	78,033	6,293	SH		DFND	1	6,293	0	0
AMBARELLA INC	SHS	G037AX101	463,711	8,131	SH		DFND	1	8,131	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A NEW	00165C302	13,295,422	2,643,225	SH		DFND	1	2,643,225	0	0
AMCOR PLC	ORD	G0250X107	7,383,667	767,533	SH		DFND	1	767,533	0	0
AMCOR PLC	ORD	G0250X107	30,326,415	3,152,434	SH		DFND	1	3,152,434	0	0
AMCOR PLC	ORD	G0250X107	106,128	11,032	SH		DFND	1	11,032	0	0
AMCOR PLC	ORD	G0250X107	295,546	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	100,269	10,423	SH		DFND	1,8	10,423	0	0
AMCOR PLC	ORD	G0250X107	281,096	29,220	SH		DFND	1	29,220	0	0
AMCOR PLC	ORD	G0250X107	284,050	29,527	SH		DFND	1	29,527	0	0
Amcor PLC	COM	G0250X107	372,427	38,061	SH		DFND	1,12	23,794	14,267	0
AMDOCS LTD	SHS	G02602103	23,439	300	SH		DFND	1	300	0	0
AMDOCS LTD	SHS	G02602103	1,781,130	22,797	SH		DFND	1	22,797	0	0
AMEDISYS INC	COM	023436108	26,914,250	276,611	SH		DFND	1	276,611	0	0
AMER INTL GP INC NEW	COMMSTCK	026874784	22,380	301	SH		DFND	3	0	0	301
AMEREN CORP	COM	023608102	911,706	12,921	SH		DFND	1	12,921	0	0
AMEREN CORP	COM	023608102	13,547,379	191,998	SH		DFND	1	191,998	0	0
AMEREN CORP	COM	023608102	324,294	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	159,960	2,267	SH		DFND	1,8	2,267	0	0
AMEREN CORP	COM	023608102	375,097	5,316	SH		DFND	1	5,316	0	0
AMERESCO INC	CL A	02361E108	2,739,376	100,935	SH		DFND	1	100,935	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,176,189	125,646	SH		DFND	1	125,646	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	33,225,008	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,890,908	619,686	SH		DFND	1	619,686	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	956,920	86,054	SH		DFND	1	86,054	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	115,737	10,408	SH		DFND	1	10,408	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	155,054	6,975	SH		DFND	1	6,975	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	617,594	27,782	SH		DFND	1	27,782	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	116,167	16,619	SH		DFND	1	16,619	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	305,463	43,700	SH		DFND	1	43,700	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	554,586	28,735	SH		DFND	1	28,735	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	29,639,760	338,508	SH		DFND	1,2	338,508	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	400,324	4,572	SH		DFND	1,49	4,572	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	8,664,587	98,956	SH		DFND	1	98,956	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	17,497,027	199,829	SH		DFND	1,49	199,829	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	53,230,964	607,937	SH		DFND	1	607,937	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	28,681,679	327,566	SH		DFND	1,48	327,566	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	986,976	11,272	SH		DFND	1,6	11,272	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	22,861,391	261,094	SH		DFND	1,2	261,094	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	286,671	3,274	SH		DFND	1,49	3,274	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	595,846	6,805	SH		DFND	1,6	6,805	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	901,518	10,296	SH		DFND	1	10,296	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	287,897	3,288	SH		DFND	1,8	3,288	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	72,357,045	826,371	SH		DFND	1,49	826,371	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	870,259	9,939	SH		DFND	1,6	9,939	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	982,511	11,221	SH		DFND	1,2	11,221	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	930,938	10,632	SH		DFND	1	10,632	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	477,815	5,457	SH		DFND	10	5,457	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	593,044	6,773	SH		DFND	1,18	6,773	0	0
AMERICAN EXPRESS CO	COM	025816109	31,549,312	133,848	SH		DFND	1,2	133,848	0	0
AMERICAN EXPRESS CO	COM	025816109	180,254,980	764,732	SH		DFND	1	764,732	0	0
AMERICAN EXPRESS CO	COM	025816109	155,767,304	660,843	SH		DFND	1	660,843	0	0
AMERICAN EXPRESS CO	COM	025816109	2,403,535	10,197	SH		DFND	1,4	10,197	0	0
AMERICAN EXPRESS CO	COM	025816109	188,568	800	SH		DFND	1,6	800	0	0
AMERICAN EXPRESS CO	COM	025816109	9,681,553	41,074	SH		DFND	10	41,074	0	0
AMERICAN EXPRESS CO	COM	025816109	1,341,426	5,691	SH		DFND	1	5,691	0	0
AMERICAN EXPRESS CO	COM	025816109	14,953,207	63,439	SH		DFND	1,4	63,439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,875,544	7,957	SH		DFND	1	7,957	0	0
AMERICAN EXPRESS CO	COM	025816109	1,876,487	7,961	SH		DFND	1,6	7,961	0	0
AMERICAN EXPRESS CO	COM	025816109	2,853,977	12,108	SH		DFND	1	12,108	0	0
AMERICAN EXPRESS CO	COM	025816109	825,692	3,503	SH		DFND	1,8	3,503	0	0
AMERICAN EXPRESS CO	COM	025816109	25,997,634	110,295	SH		DFND	10	110,295	0	0
AMERICAN EXPRESS CO	COM	025816109	349,087	1,481	SH		DFND	1,49	1,481	0	0
AMERICAN EXPRESS CO	COM	025816109	523,276	2,220	SH		DFND	1,2	2,220	0	0
AMERICAN EXPRESS CO	COM	025816109	2,778,078	11,786	SH		DFND	1	11,786	0	0
AMERICAN EXPRESS CO	COM	025816109	1,382,203	5,864	SH		DFND	10	5,864	0	0
AMERICAN EXPRESS CO	COM	025816109	45,850,781	194,522	SH		DFND	10	194,522	0	0
AMERICAN EXPRESS CO	COM	025816109	680,966	2,889	SH		DFND	1,18	2,889	0	0
AMERICAN EXPRESS CO	COM	025816109	63,877	271	SH		DFND	1	271	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,254,112	10,356	SH		DFND	1	10,356	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	11,402,171	94,155	SH		DFND	1	94,155	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	235,540	1,945	SH		DFND	1	1,945	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	341,018	2,816	SH		DFND	1,8	2,816	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	157,551	1,301	SH		DFND	1	1,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,576,609	42,257	SH		DFND	1	42,257	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	354,930	9,513	SH		DFND	10	9,513	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,697,984	554,757	SH		DFND	1	554,757	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,052,050	55,000	SH		DFND	1,6	55,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	109,505	2,935	SH		DFND	1	2,935	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	124,242	3,330	SH		DFND	1,8	3,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,119,300	30,000	SH		DFND	1,6	30,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	245,351	6,576	SH		DFND	1	6,576	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,865,500	50,000	SH		DFND	1,9	50,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	410,410	11,000	SH		DFND	10	11,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	54,578,740	726,264	SH		DFND	1,2	726,264	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	26,327,074	350,327	SH		DFND	1	350,327	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	181,785,671	2,418,971	SH		DFND	1	2,418,971	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	19,336,245	257,302	SH		DFND	1,2	257,302	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	318,861	4,243	SH		DFND	1	4,243	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	401,977	5,349	SH		DFND	1	5,349	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,059,690	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	316,006	4,205	SH		DFND	1,8	4,205	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	283,316	3,770	SH		DFND	1,49	3,770	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,066,604	14,193	SH		DFND	1	14,193	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	2,021,009	26,893	SH		DFND	10	26,893	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	394,011	5,243	SH		DFND	1,18	5,243	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	145,115	1,931	SH		DFND	1	1,931	0	0
AMERICAN STATES WATER CO	COM	029899101	460,138	6,431	SH		DFND	1	6,431	0	0
AMERICAN STATES WATER CO	COM	029899101	16,151,697	225,740	SH		DFND	1	225,740	0	0
AMERICAN STATES WATER CO	COM	029899101	215	3	SH		DFND	1,2	3	0	0
AMERICAN TOWER CORP	COM	03027X100	114,294,591	586,758	SH		DFND	1,2	586,758	0	0
AMERICAN TOWER CORP	COM	03027X100	522,816	2,684	SH		DFND	1,49	2,684	0	0
AMERICAN TOWER CORP	COM	03027X100	129,211,219	663,336	SH		DFND	1	663,336	0	0
AMERICAN TOWER CORP	COM	03027X100	4,072,669	20,908	SH		DFND	10	20,908	0	0
AMERICAN TOWER CORP	COM	03027X100	19,839,362	101,850	SH		DFND	1,49	101,850	0	0
AMERICAN TOWER CORP	COM	03027X100	151,531,037	777,920	SH		DFND	1	777,920	0	0
AMERICAN TOWER CORP	COM	03027X100	2,898,670	14,881	SH		DFND	1,6	14,881	0	0
AMERICAN TOWER CORP	COM	03027X100	32,826,985	168,525	SH		DFND	1,2	168,525	0	0
AMERICAN TOWER CORP	COM	03027X100	2,580,188	13,246	SH		DFND	1,2	13,246	0	0
AMERICAN TOWER CORP	COM	03027X100	933,044	4,790	SH		DFND	1	4,790	0	0
AMERICAN TOWER CORP	COM	03027X100	1,957,445	10,049	SH		DFND	1,4	10,049	0	0
AMERICAN TOWER CORP	COM	03027X100	2,791,925	14,333	SH		DFND	1	14,333	0	0
AMERICAN TOWER CORP	COM	03027X100	2,123,211	10,900	SH		DFND	1,5	10,900	0	0
AMERICAN TOWER CORP	COM	03027X100	2,205,412	11,322	SH		DFND	1,6	11,322	0	0
AMERICAN TOWER CORP	COM	03027X100	2,103,927	10,801	SH		DFND	1	10,801	0	0
AMERICAN TOWER CORP	COM	03027X100	588,071	3,019	SH		DFND	1,8	3,019	0	0
AMERICAN TOWER CORP	COM	03027X100	118,933,709	610,574	SH		DFND	1,49	610,574	0	0
AMERICAN TOWER CORP	COM	03027X100	20,495,609	105,219	SH		DFND	1,48	105,219	0	0
AMERICAN TOWER CORP	COM	03027X100	2,576,487	13,227	SH		DFND	1,6	13,227	0	0
AMERICAN TOWER CORP	COM	03027X100	9,016,050	46,286	SH		DFND	1,2	46,286	0	0
AMERICAN TOWER CORP	COM	03027X100	1,835,701	9,424	SH		DFND	1	9,424	0	0
AMERICAN TOWER CORP	COM	03027X100	443,537	2,277	SH		DFND	10	2,277	0	0
AMERICAN TOWER CORP	COM	03027X100	19,140,455	98,262	SH		DFND	10	98,262	0	0
AMERICAN TOWER CORP	COM	03027X100	2,281,380	11,712	SH		DFND	1,18	11,712	0	0
AMERICAN TOWER CORP	COM	03027X100	327,637	1,682	SH		DFND	1	1,682	0	0
American Tower Corp	COM	03027X100	34,773,572	178,835	SH		DFND	1,12	178,835	0	0
American Tower Corp	COM	03027X100	21,879,340	112,522	SH		DFND	1,12,13	29,604	82,918	0
AMERICAN TOWER CORP	COMMSTCK	03027X100	7,054	36	SH		DFND	3	0	0	36
AMERICAN WATER WORKS CO	COMMSTCK	030420103	10,114	78	SH		DFND	3	0	0	78
AMERICAN WATER WORKS CO INC	COM	030420103	10,999,186	85,958	SH		DFND	1,2	85,958	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	89,859,782	702,249	SH		DFND	1	702,249	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	156,128,603	1,220,136	SH		DFND	1	1,220,136	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,806,298	29,746	SH		DFND	1,4	29,746	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,810,506	14,149	SH		DFND	1,6	14,149	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,361,012	41,896	SH		DFND	1,2	41,896	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,125,295	24,424	SH		DFND	10	24,424	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	907,748	7,094	SH		DFND	1	7,094	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	17,423,162	136,161	SH		DFND	1,4	136,161	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,246,631	56,632	SH		DFND	1	56,632	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,583,512	20,190	SH		DFND	1,6	20,190	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	520,285	4,066	SH		DFND	1	4,066	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	174,921	1,367	SH		DFND	1,8	1,367	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,315,173	10,278	SH		DFND	10	10,278	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	14,009,957	109,487	SH		DFND	1,48	109,487	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	959,700	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,185,955	32,713	SH		DFND	1,2	32,713	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	503,651	3,936	SH		DFND	1	3,936	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,279,600	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	29,479,809	230,383	SH		DFND	10	230,383	0	0
American Water Works Company Inc	COM	030420103	182,737,442	1,415,198	SH		DFND	1,12	726,620	688,578	0
American Water Works Company Inc	COM	030420103	45,689,719	353,841	SH		DFND	1,12,13	262,966	90,875	0
AMERICAN WOODMARK CORP	COM	030506109	198,917	2,568	SH		DFND	1	2,568	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,248,201	161,590	SH		DFND	1	161,590	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,183,050	45,000	SH		DFND	1,6	45,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	920,150	35,000	SH		DFND	1,6	35,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,051,600	40,000	SH		DFND	1,9	40,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	359,786	829	SH		SOLE	1	829	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	47,705,280	109,920	SH		DFND	1	109,920	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	70,540,624	162,536	SH		DFND	1	162,536	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	244,776	564	SH		DFND	1	564	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	98,952	228	SH		DFND	1	228	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,796,262	6,443	SH		DFND	1,7	6,443	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,005,578	2,317	SH		DFND	1	2,317	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	287,742	663	SH		DFND	1,8	663	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	19,828,592	45,688	SH		DFND	10	45,688	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,673,504	3,856	SH		DFND	10	3,856	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	44,032,772	101,458	SH		DFND	10	101,458	0	0
AMERIS BANCORP	COM	03076K108	506,869	10,174	SH		DFND	1	10,174	0	0
AMERISAFE INC	COM	03071H100	129,492	2,983	SH		DFND	1	2,983	0	0
AMETEK INC	COM	031100100	14,435,339	86,803	SH		DFND	1	86,803	0	0
AMETEK INC	COM	031100100	79,820,508	479,979	SH		DFND	1	479,979	0	0
AMETEK INC	COM	031100100	1,013,100	6,092	SH		DFND	1	6,092	0	0
AMETEK INC	COM	031100100	142,187	855	SH		DFND	1	855	0	0
AMETEK INC	COM	031100100	786,100	4,727	SH		DFND	1	4,727	0	0
AMETEK INC	COM	031100100	257,599	1,549	SH		DFND	1,8	1,549	0	0
AMETEK INC	COM	031100100	775,956	4,666	SH		DFND	1	4,666	0	0
AMGEN INC	COM	031162100	1,327,859	4,292	SH		DFND	1,18	4,292	0	0
AMGEN INC	COM	031162100	141,878,574	458,590	SH		DFND	1,2	458,590	0	0
AMGEN INC	COM	031162100	225,717,151	729,579	SH		DFND	1	729,579	0	0
AMGEN INC	COM	031162100	433,845,121	1,402,305	SH		DFND	1	1,402,305	0	0
AMGEN INC	COM	031162100	199,859	646	SH		DFND	1,6	646	0	0
AMGEN INC	COM	031162100	85,285,547	275,666	SH		DFND	1,2	275,666	0	0
AMGEN INC	COM	031162100	26,780,242	86,561	SH		DFND	1,2	86,561	0	0
AMGEN INC	COM	031162100	1,479,146	4,781	SH		DFND	1	4,781	0	0
AMGEN INC	COM	031162100	4,027,509	13,018	SH		DFND	1,4	13,018	0	0
AMGEN INC	COM	031162100	6,467,280	20,904	SH		DFND	1	20,904	0	0
AMGEN INC	COM	031162100	891,014	2,880	SH		DFND	1,6	2,880	0	0
AMGEN INC	COM	031162100	5,313,911	17,176	SH		DFND	1,7	17,176	0	0
AMGEN INC	COM	031162100	3,422,980	11,064	SH		DFND	1	11,064	0	0
AMGEN INC	COM	031162100	1,702,209	5,502	SH		DFND	1,8	5,502	0	0
AMGEN INC	COM	031162100	15,938,329	51,517	SH		DFND	1,2	51,517	0	0
AMGEN INC	COM	031162100	16,701,261	53,983	SH		DFND	10	53,983	0	0
AMGEN INC	COM	031162100	164,900	533	SH		DFND	10	533	0	0
AMGEN INC	COM	031162100	1,715,512	5,545	SH		DFND	1,2	5,545	0	0
AMGEN INC	COM	031162100	3,347,492	10,820	SH		DFND	1	10,820	0	0
AMGEN INC	COM	031162100	922,881	2,983	SH		DFND	10	2,983	0	0
AMGEN INC	COM	031162100	38,504,507	124,457	SH		DFND	10	124,457	0	0
AMGEN INC	COM	031162100	829,448	2,681	SH		DFND	1,18	2,681	0	0
AMGEN INC	COM	031162100	7,767,913	25,108	SH		DFND	1,2	25,108	0	0
AMGEN INC	COM	031162100	7,107,387	22,973	SH		DFND	1	22,973	0	0
AMGEN INC	COMMSTCK	031162100	1,020,658	3,267	SH		DFND	3	0	0	3,267
AMGEN INC	CS	031162100	1,573,811	5,037	SH		DFND	1,2	5,037	0	0
Amkor Technology Inc	COM	031652100	67,145	1,678	SH		DFND	1,12	1,678	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	294,313	5,965	SH		DFND	1	5,965	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	232,208	6,022	SH		DFND	1	6,022	0	0
AMPHENOL CORP	CL A	032095101	439,105,183	6,477,433	SH		DFND	1,2	6,477,433	0	0
AMPHENOL CORP	CL A	032095101	9,431,216	139,124	SH		DFND	1	139,124	0	0
AMPHENOL CORP	CL A	032095101	208,684,261	3,078,393	SH		DFND	1	3,078,393	0	0
AMPHENOL CORP	CL A	032095101	125,929,280	1,857,638	SH		DFND	1,2	1,857,638	0	0
AMPHENOL CORP	CL A	032095101	31,767,072	468,610	SH		DFND	1,2	468,610	0	0
AMPHENOL CORP	CL A	032095101	759,790	11,208	SH		DFND	1	11,208	0	0
AMPHENOL CORP	CL A	032095101	1,380,882	20,370	SH		DFND	1,4	20,370	0	0
AMPHENOL CORP	CL A	032095101	275,363	4,062	SH		DFND	1	4,062	0	0
AMPHENOL CORP	CL A	032095101	5,184,308	76,476	SH		DFND	1,2	76,476	0	0
AMPHENOL CORP	CL A	032095101	1,716,917	25,327	SH		DFND	1	25,327	0	0
AMPHENOL CORP	CL A	032095101	724,811	10,692	SH		DFND	1,8	10,692	0	0
AMPHENOL CORP	CL A	032095101	238,214	3,514	SH		DFND	1,49	3,514	0	0
AMPHENOL CORP	CL A	032095101	16,862,356	248,744	SH		DFND	1,2	248,744	0	0
AMPHENOL CORP	CL A	032095101	1,639,976	24,192	SH		DFND	1	24,192	0	0
AMPHENOL CORP	CL A	032095101	7,178,554	105,894	SH		DFND	10	105,894	0	0
AMPHENOL CORP	CL A	032095101	574,385	8,473	SH		DFND	1,18	8,473	0	0
AMPHENOL CORP NEW	CS	032095101	1,135,117	16,849	SH		DFND	1,2	16,849	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	86,778,098	1,288,082	SH		DFND	3	0	0	1,288,082
AMPLIFY ENERGY CORP	COM	03212B103	525	75	SH		DFND	1,2	75	0	0
AMPLIFY LITH & BAT TECH	AMPLIFY LITHIUM	032108805	243,849	26,592	SH		DFND	1	26,592	0	0
ANALOG DEVICES INC	COM	032654105	1,416,463	6,158	SH		DFND	1,18	6,158	0	0
ANALOG DEVICES INC	COM	032654105	3,671,809	15,963	SH		DFND	1,2	15,963	0	0
ANALOG DEVICES INC	COM	032654105	24,544,744	106,707	SH		DFND	1	106,707	0	0
ANALOG DEVICES INC	COM	032654105	1,082,014	4,704	SH		DFND	10	4,704	0	0
ANALOG DEVICES INC	COM	032654105	371,405,933	1,614,668	SH		DFND	1	1,614,668	0	0
ANALOG DEVICES INC	COM	032654105	1,744,472	7,584	SH		DFND	1	7,584	0	0
ANALOG DEVICES INC	COM	032654105	121,221	527	SH		DFND	1	527	0	0
ANALOG DEVICES INC	COM	032654105	942,622	4,098	SH		DFND	1,7	4,098	0	0
ANALOG DEVICES INC	COM	032654105	2,278,578	9,906	SH		DFND	1	9,906	0	0
ANALOG DEVICES INC	COM	032654105	686,840	2,986	SH		DFND	1,8	2,986	0	0
ANALOG DEVICES INC	COM	032654105	46,333,849	201,434	SH		DFND	1,49	201,434	0	0
ANALOG DEVICES INC	COM	032654105	2,307,791	10,033	SH		DFND	1	10,033	0	0
ANALOG DEVICES INC	COM	032654105	466,481	2,028	SH		DFND	10	2,028	0	0
ANALOG DEVICES INC	COM	032654105	52,905	230	SH		DFND	1,9	230	0	0
ANALOG DEVICES INC	COM	032654105	55,323,260	240,515	SH		DFND	10	240,515	0	0
ANALOG DEVICES INC	COM	032654105	667,978	2,904	SH		DFND	1,18	2,904	0	0
Analog Devices Inc	COM	032654105	79,657,358	349,007	SH		DFND	1,12	222,284	126,723	0
Analog Devices Inc	COM	032654105	8,660,339	37,944	SH		DFND	1,12,13	35,435	2,509	0
ANDERSONS INC/THE	COM	034164103	249,418	5,131	SH		DFND	1	5,131	0	0
ANDERSONS INC/THE	COM	034164103	1,105,586	22,744	SH		DFND	1	22,744	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,562,469	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,357,412	113,212	SH		DFND	1,2	113,212	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	214,061	8,211	SH		DFND	1,2	8,211	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	177,302	6,801	SH		DFND	1,49	6,801	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,024,353	269,442	SH		DFND	1,50	269,442	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,314,084	50,406	SH		DFND	1,50	50,406	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,572,715	405,551	SH		DFND	1	405,551	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	28,174,370	1,080,720	SH		DFND	1	1,080,720	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,780,150	145,000	SH		DFND	1,6	145,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	338,910	13,000	SH		DFND	1,6	13,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	758,846	29,108	SH		DFND	1	29,108	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	26,738,200	1,025,631	SH		DFND	10	1,025,631	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	229,937	8,820	SH		DFND	1	8,820	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	7,691,767	405,898	SH		DFND	1	405,898	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	6,544,098	345,335	SH		DFND	1	345,335	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	39,264	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	34,925	1,843	SH		DFND	1,8	1,843	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	117,698	6,211	SH		DFND	1	6,211	0	0
ANSYS INC	COM	03662Q105	11,420,037	34,929	SH		DFND	1,2	34,929	0	0
ANSYS INC	COM	03662Q105	21,500,559	65,761	SH		DFND	1	65,761	0	0
ANSYS INC	COM	03662Q105	104,421,618	319,381	SH		DFND	1	319,381	0	0
ANSYS INC	COM	03662Q105	265,810	813	SH		DFND	1	813	0	0
ANSYS INC	COM	03662Q105	130,780	400	SH		DFND	1	400	0	0
ANSYS INC	COM	03662Q105	662,074	2,025	SH		DFND	1	2,025	0	0
ANSYS INC	COM	03662Q105	170,995	523	SH		DFND	1,8	523	0	0
ANSYS INC	COM	03662Q105	574,124	1,756	SH		DFND	1	1,756	0	0
ANSYS INC	COM	03662Q105	350,490	1,072	SH		DFND	1,18	1,072	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,519,798	170,487	SH		DFND	1	170,487	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	440,444	29,800	SH		DFND	1,8	29,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,062,717	602,484	SH		DFND	1,2	602,484	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,328	160	SH		DFND	1	160	0	0
AO SMITH CORP	COM	831865209	1,112,841	13,732	SH		DFND	1	13,732	0	0
AO SMITH CORP	COM	831865209	10,859,441	134,001	SH		DFND	1	134,001	0	0
AO SMITH CORP	COM	831865209	27,066,550	333,990	SH		DFND	1,6	333,990	0	0
AO SMITH CORP	COM	831865209	154,138	1,902	SH		DFND	1	1,902	0	0
AO SMITH CORP	COM	831865209	54,864	677	SH		DFND	1	677	0	0
AO SMITH CORP	COM	831865209	1,075,320	13,269	SH		DFND	1,48	13,269	0	0
AO SMITH CORP	COM	831865209	188,661	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209	55,188	681	SH		DFND	1,8	681	0	0
AO SMITH CORP	COM	831865209	297,498	3,671	SH		DFND	10	3,671	0	0
AO SMITH CORP	COM	831865209	195,144	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	7,741,265	95,524	SH		DFND	10	95,524	0	0
AON PLC	SHS CL A	G0403H108	27,919,141	94,715	SH		DFND	1	94,715	0	0
AON PLC	SHS CL A	G0403H108	118,792,015	402,999	SH		DFND	1	402,999	0	0
AON PLC	SHS CL A	G0403H108	364,041	1,235	SH		DFND	1	1,235	0	0
AON PLC	SHS CL A	G0403H108	1,598,538	5,423	SH		DFND	1	5,423	0	0
AON PLC	SHS CL A	G0403H108	3,105,991	10,537	SH		DFND	1,7	10,537	0	0
AON PLC	SHS CL A	G0403H108	1,249,235	4,238	SH		DFND	1	4,238	0	0
AON PLC	SHS CL A	G0403H108	531,765	1,804	SH		DFND	1,8	1,804	0	0
AON PLC	SHS CL A	G0403H108	1,193,229	4,048	SH		DFND	1	4,048	0	0
AON PLC	SHS CL A	G0403H108	3,376,296	11,454	SH		DFND	10	11,454	0	0
AON PLC	SHS CL A	G0403H108	405,898	1,377	SH		DFND	1,18	1,377	0	0
AON PLC	SHS CL A	G0403H108	211,645	718	SH		DFND	1	718	0	0
APA CORP	COM	03743Q108	7,858,811	267,034	SH		DFND	1,2	267,034	0	0
APA CORP	COM	03743Q108	478,679	16,265	SH		DFND	1	16,265	0	0
APA CORP	COM	03743Q108	36,744,061	1,248,524	SH		DFND	1	1,248,524	0	0
APA CORP	COM	03743Q108	177,169	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	29,077	988	SH		DFND	1,8	988	0	0
APA CORP	COM	03743Q108	221,549	7,528	SH		DFND	1	7,528	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	708,478	85,565	SH		DFND	1	85,565	0	0
Apogee Enterprices Inc	COM	037598109	51,184	814	SH		DFND	1,12	814	0	0
APOGEE ENTERPRISES INC	COM	037598109	220,286	3,545	SH		DFND	1	3,545	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	10,200,730	85,148	SH		DFND	1	85,148	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	33,388,500	278,702	SH		DFND	1	278,702	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	348,139	2,906	SH		DFND	1	2,906	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	157,537	1,315	SH		DFND	1	1,315	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	285,603	2,384	SH		DFND	1,8	2,384	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,392,917	45,016	SH		DFND	10	45,016	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	962,234	8,032	SH		DFND	1	8,032	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	902,094	7,530	SH		DFND	10	7,530	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	20,121,368	167,958	SH		DFND	1,50	167,958	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,018,302	41,889	SH		DFND	10	41,889	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	264,878	2,211	SH		DFND	1,18	2,211	0	0
APPIAN CORP	CL A	03782L101	431,953	14,029	SH		DFND	1	14,029	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	503,887	35,460	SH		DFND	1	35,460	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,772,740	124,753	SH		DFND	1	124,753	0	0
APPLE INC	COM	037833100	336,534	1,519	SH		SOLE	1	1,519	0	0
APPLE INC	COM	037833100	3,593,098	16,218	SH		DFND	1,18	16,218	0	0
APPLE INC	COM	037833100	1,352,248,371	6,103,581	SH		DFND	1,2	6,103,581	0	0
APPLE INC	COM	037833100	1,079,170	4,871	SH		DFND	1,49	4,871	0	0
APPLE INC	COM	037833100	1,483,911,991	6,697,865	SH		DFND	1	6,697,865	0	0
APPLE INC	COM	037833100	7,428,350	33,529	SH		DFND	10	33,529	0	0
APPLE INC	COM	037833100	43,580,657	196,708	SH		DFND	1,49	196,708	0	0
APPLE INC	COM	037833100	6,162,258,830	27,814,303	SH		DFND	1	27,814,303	0	0
APPLE INC	COM	037833100	13,050,846	58,907	SH		DFND	1,48	58,907	0	0
APPLE INC	COM	037833100	2,731,490	12,329	SH		DFND	1,6	12,329	0	0
APPLE INC	COM	037833100	564,927,022	2,549,885	SH		DFND	1,2	2,549,885	0	0
APPLE INC	COM	037833100	176,614,564	797,177	SH		DFND	1,2	797,177	0	0
APPLE INC	COM	037833100	17,010,387	76,779	SH		DFND	10	76,779	0	0
APPLE INC	COM	037833100	29,953,782	135,201	SH		DFND	1	135,201	0	0
APPLE INC	COM	037833100	7,567,262	34,156	SH		DFND	1,4	34,156	0	0
APPLE INC	COM	037833100	530,169	2,393	SH		DFND	1,49	2,393	0	0
APPLE INC	COM	037833100	33,695,761	152,091	SH		DFND	1	152,091	0	0
APPLE INC	COM	037833100	1,595,160	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	4,489,932	20,266	SH		DFND	1,6	20,266	0	0
APPLE INC	COM	037833100	8,592,595	38,784	SH		DFND	1,2	38,784	0	0
APPLE INC	COM	037833100	238,609	1,077	SH		DFND	1	1,077	0	0
APPLE INC	COM	037833100	44,608,206	201,346	SH		DFND	1,7	201,346	0	0
APPLE INC	COM	037833100	65,838,235	297,171	SH		DFND	1	297,171	0	0
APPLE INC	COM	037833100	19,947,254	90,035	SH		DFND	1,8	90,035	0	0
APPLE INC	COM	037833100	65,836,463	297,163	SH		DFND	1,2	297,163	0	0
APPLE INC	COM	037833100	172,293,232	777,672	SH		DFND	10	777,672	0	0
APPLE INC	COM	037833100	4,433,659	20,012	SH		DFND	10	20,012	0	0
APPLE INC	COM	037833100	73,462,878	331,586	SH		DFND	1,49	331,586	0	0
APPLE INC	COM	037833100	2,544,280	11,484	SH		DFND	1,6	11,484	0	0
APPLE INC	COM	037833100	28,206,195	127,313	SH		DFND	1,2	127,313	0	0
APPLE INC	COM	037833100	66,695,634	301,041	SH		DFND	1	301,041	0	0
APPLE INC	COM	037833100	16,613,148	74,986	SH		DFND	1,47	74,986	0	0
APPLE INC	COM	037833100	9,963,990	44,974	SH		DFND	10	44,974	0	0
APPLE INC	COM	037833100	155,085	700	SH		DFND	1,9	700	0	0
APPLE INC	COM	037833100	709,881,648	3,204,160	SH		DFND	10	3,204,160	0	0
APPLE INC	COM	037833100	222,436	1,004	SH		DFND	10	1,004	0	0
APPLE INC	COM	037833100	30,805,641	139,046	SH		DFND	1,18	139,046	0	0
APPLE INC	COM	037833100	36,291,884	163,809	SH		DFND	1,2	163,809	0	0
APPLE INC	COM	037833100	12,292,037	55,482	SH		DFND	10	55,482	0	0
APPLE INC	COM	037833100	58,977,939	266,206	SH		DFND	1	266,206	0	0
APPLE INC	COMMSTCK	037833100	127,575,501	605,714	SH		DFND	3	0	0	605,714
APPLE INC COM	CS	037833100	10,203,065	48,443	SH		DFND	1,2	48,443	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	867,007	4,531	SH		DFND	1,48	4,531	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	2,845,183	14,869	SH		DFND	1	14,869	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	4,619,189	24,140	SH		DFND	1,48	24,140	0	0
APPLIED MATERIALS INC	COM	038222105	290,723,333	1,194,868	SH		DFND	1	1,194,868	0	0
APPLIED MATERIALS INC	COM	038222105	1,547,452	6,360	SH		DFND	1,48	6,360	0	0
APPLIED MATERIALS INC	COM	038222105	1,060,832	4,360	SH		DFND	10	4,360	0	0
APPLIED MATERIALS INC	COM	038222105	720,747,481	2,962,260	SH		DFND	1	2,962,260	0	0
APPLIED MATERIALS INC	COM	038222105	59,731,875	245,497	SH		DFND	1,48	245,497	0	0
APPLIED MATERIALS INC	COM	038222105	46,889,243	192,714	SH		DFND	1,6	192,714	0	0
APPLIED MATERIALS INC	COM	038222105	1,370,079	5,631	SH		DFND	1	5,631	0	0
APPLIED MATERIALS INC	COM	038222105	6,401,486	26,310	SH		DFND	1,4	26,310	0	0
APPLIED MATERIALS INC	COM	038222105	5,868,881	24,121	SH		DFND	1	24,121	0	0
APPLIED MATERIALS INC	COM	038222105	7,239,932	29,756	SH		DFND	1,51	29,756	0	0
APPLIED MATERIALS INC	COM	038222105	8,103,926	33,307	SH		DFND	1,7	33,307	0	0
APPLIED MATERIALS INC	COM	038222105	1,863,998	7,661	SH		DFND	1,48	7,661	0	0
APPLIED MATERIALS INC	COM	038222105	4,333,108	17,809	SH		DFND	1	17,809	0	0
APPLIED MATERIALS INC	COM	038222105	2,174,948	8,939	SH		DFND	1,8	8,939	0	0
APPLIED MATERIALS INC	COM	038222105	14,318,064	58,847	SH		DFND	10	58,847	0	0
APPLIED MATERIALS INC	COM	038222105	387,106	1,591	SH		DFND	1,49	1,591	0	0
APPLIED MATERIALS INC	COM	038222105	4,087,851	16,801	SH		DFND	1	16,801	0	0
APPLIED MATERIALS INC	COM	038222105	734,066	3,017	SH		DFND	10	3,017	0	0
APPLIED MATERIALS INC	COM	038222105	43,197,257	177,540	SH		DFND	10	177,540	0	0
APPLIED MATERIALS INC	COM	038222105	1,011,683	4,158	SH		DFND	1,18	4,158	0	0
APPLIED MATERIALS INC	COM	038222105	5,500,996	22,609	SH		DFND	1	22,609	0	0
Applied Materials Inc	COM	038222105	1,556,184	6,594	SH		DFND	1,12	4,069	2,525	0
APPLOVIN CORP	COM CL A	03831W108	1,154,481	13,276	SH		DFND	1	13,276	0	0
APPLOVIN CORP	COM CL A	03831W108	771,683	8,874	SH		DFND	10	8,874	0	0
APPLOVIN CORP	COM CL A	03831W108	7,034,977	80,899	SH		DFND	1	80,899	0	0
APPLOVIN CORP	COM CL A	03831W108	88,612	1,019	SH		DFND	1	1,019	0	0
APPLOVIN CORP	COM CL A	03831W108	788,466	9,067	SH		DFND	1,7	9,067	0	0
APPLOVIN CORP	COM CL A	03831W108	169,746	1,952	SH		DFND	1,8	1,952	0	0
APPLOVIN CORP	COM CL A	03831W108	311,404	3,581	SH		DFND	1	3,581	0	0
APPLOVIN CORP	COM CL A	03831W108	73,046	840	SH		DFND	1,9	840	0	0
APPLOVIN CORP	COM CL A	03831W108	41,503,138	477,267	SH		DFND	10	477,267	0	0
APTIV PLC	SHS	G6095L109	20,735,865	297,118	SH		DFND	1	297,118	0	0
APTIV PLC	SHS	G6095L109	227,795	3,264	SH		DFND	10	3,264	0	0
APTIV PLC	SHS	G6095L109	22,254,635	318,880	SH		DFND	1	318,880	0	0
APTIV PLC	SHS	G6095L109	3,196,731	45,805	SH		DFND	1,4	45,805	0	0
APTIV PLC	SHS	G6095L109	101,196	1,450	SH		DFND	1,6	1,450	0	0
APTIV PLC	SHS	G6095L109	4,683,467	67,108	SH		DFND	10	67,108	0	0
APTIV PLC	SHS	G6095L109	138,045	1,978	SH		DFND	1	1,978	0	0
APTIV PLC	SHS	G6095L109	12,600,794	180,553	SH		DFND	1,4	180,553	0	0
APTIV PLC	SHS	G6095L109	307,355	4,404	SH		DFND	1	4,404	0	0
APTIV PLC	SHS	G6095L109	1,801,768	25,817	SH		DFND	1,6	25,817	0	0
APTIV PLC	SHS	G6095L109	3,636,617	52,108	SH		DFND	1,7	52,108	0	0
APTIV PLC	SHS	G6095L109	454,263	6,509	SH		DFND	1	6,509	0	0
APTIV PLC	SHS	G6095L109	246,010	3,525	SH		DFND	1,8	3,525	0	0
APTIV PLC	SHS	G6095L109	399,129	5,719	SH		DFND	1	5,719	0	0
APTIV PLC	SHS	G6095L109	11,691	168	SH		DFND	52	0	0	168
APTIV PLC	SHS	G6095L109	1,694	24	SH		DFND	52	0	0	24
APTIV PLC	SHS	G6095L109	29,754,827	426,348	SH		DFND	10	426,348	0	0
APTIV PLC	SHS	G6095L109	308,821	4,425	SH		DFND	1,18	4,425	0	0
APTIV PLC	SHS	G6095L109	140,487	2,013	SH		DFND	1	2,013	0	0
Aptiv Plc	COM	G6095L109	59,079,892	838,786	SH		DFND	1,12	658,639	180,147	0
Aptiv Plc	COM	G6095L109	5,708,193	81,042	SH		DFND	1,12,13	80,102	940	0
ARAMARK	COM	03852U106	437,836	13,168	SH		DFND	10	13,168	0	0
ARAMARK	COM	03852U106	171,371	5,154	SH		DFND	1	5,154	0	0
ARAMARK	COM	03852U106	3,838,746	115,451	SH		DFND	10	115,451	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,671,530	2,795,240	SH		DFND	1	2,795,240	0	0
Arcadium Lithium PLC	COM	G0508H110	30,671,586	9,169,383	SH		DFND	1,12	6,776,741	2,392,642	0
Arcadium Lithium PLC	COM	G0508H110	3,712,860	1,109,973	SH		DFND	1,12,13	1,097,117	12,856	0
ARCBEST CORP	COM	03937C105	13,858,062	127,677	SH		DFND	1,2	127,677	0	0
ARCBEST CORP	COM	03937C105	402,683	3,710	SH		DFND	1	3,710	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	22,855,568	234,056	SH		DFND	1	234,056	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	56,203,532	575,561	SH		DFND	1	575,561	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	514,225	5,266	SH		DFND	1	5,266	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	817,331	8,370	SH		DFND	1	8,370	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	268,245	2,747	SH		DFND	1,8	2,747	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,785,335	18,283	SH		DFND	1,48	18,283	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	736,672	7,544	SH		DFND	1	7,544	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,713,044	38,024	SH		DFND	10	38,024	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,048,697	20,980	SH		DFND	1	20,980	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,326,735	196,630	SH		DFND	1	196,630	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	73,258,406	1,168,582	SH		DFND	1	1,168,582	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	276,839	4,416	SH		DFND	1	4,416	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,094,127	81,259	SH		DFND	1,6	81,259	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	627,903	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	250,133	3,990	SH		DFND	1,8	3,990	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	82,751	1,320	SH		DFND	1,49	1,320	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	675,986	10,783	SH		DFND	1	10,783	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,097,075	17,500	SH		DFND	1,9	17,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,009,244	111,808	SH		DFND	10	111,808	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	432,248	6,895	SH		DFND	10	6,895	0	0
Archer-Daniels-Midland Co	COM	039483102	757,151	12,518	SH		DFND	1,12	12,518	0	0
Archer-Daniels-Midland Co	COM	039483102	9,559,412	158,046	SH		DFND	1,12,13	158,046	0	0
ARCHROCK INC	COM	03957W106	481,118	23,009	SH		DFND	1	23,009	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	916,463	100,932	SH		DFND	1,50	100,932	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,048,370	666,120	SH		DFND	1,49	666,120	0	0
ARCOSA INC	COM	039653100	612,622	7,471	SH		DFND	1	7,471	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	20,636	941	SH		DFND	1	941	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	109,897	7,653	SH		DFND	1	7,653	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	39,332	2,739	SH		DFND	1	2,739	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	43	2	SH		DFND	52	0	0	2
ARES MANAGEMENT CORP	CL A COM STK	03990B101	3,555,457	25,699	SH		DFND	1	25,699	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	16,937,499	122,425	SH		DFND	1	122,425	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	143,192	1,035	SH		DFND	1	1,035	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	927,360	6,703	SH		DFND	1,7	6,703	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	131,017	947	SH		DFND	1,8	947	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	754,146	5,451	SH		DFND	10	5,451	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	4,572,329	33,049	SH		DFND	10	33,049	0	0
Argan Inc	COM	04010E109	71,355	975	SH		DFND	1,12	975	0	0
ARGENX SE	SPONSORED ADR	04016X101	524,089	1,204	SH		DFND	1	1,204	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,432,539	3,291	SH		DFND	1	3,291	0	0
ARGENX SE	SPONSORED ADR	04016X101	413,090	949	SH		DFND	52	0	0	949
ARISTA NETWORKS INC	COM	040413106	214,542,102	587,111	SH		DFND	1,2	587,111	0	0
ARISTA NETWORKS INC	COM	040413106	25,709,490	70,356	SH		DFND	1	70,356	0	0
ARISTA NETWORKS INC	COM	040413106	391,580,418	1,071,590	SH		DFND	1	1,071,590	0	0
ARISTA NETWORKS INC	COM	040413106	112,340,705	307,429	SH		DFND	1,2	307,429	0	0
ARISTA NETWORKS INC	COM	040413106	37,972,254	103,914	SH		DFND	1,2	103,914	0	0
ARISTA NETWORKS INC	COM	040413106	767,382	2,100	SH		DFND	1	2,100	0	0
ARISTA NETWORKS INC	COM	040413106	3,975,770	10,880	SH		DFND	1,4	10,880	0	0
ARISTA NETWORKS INC	COM	040413106	677,489	1,854	SH		DFND	1	1,854	0	0
ARISTA NETWORKS INC	COM	040413106	4,215,120	11,535	SH		DFND	1,6	11,535	0	0
ARISTA NETWORKS INC	COM	040413106	1,828,562	5,004	SH		DFND	1,7	5,004	0	0
ARISTA NETWORKS INC	COM	040413106	2,002,502	5,480	SH		DFND	1	5,480	0	0
ARISTA NETWORKS INC	COM	040413106	713,300	1,952	SH		DFND	1,8	1,952	0	0
ARISTA NETWORKS INC	COM	040413106	19,495,522	53,351	SH		DFND	1,2	53,351	0	0
ARISTA NETWORKS INC	COM	040413106	247,389	677	SH		DFND	1,49	677	0	0
ARISTA NETWORKS INC	COM	040413106	1,953,535	5,346	SH		DFND	1	5,346	0	0
ARISTA NETWORKS INC	COM	040413106	13,654,649	37,367	SH		DFND	10	37,367	0	0
ARISTA NETWORKS INC	COM	040413106	567,863	1,554	SH		DFND	1,18	1,554	0	0
ARISTA NETWORKS INC	COM	040413106	10,723,615	29,346	SH		DFND	1,2	29,346	0	0
ARISTA NETWORKS INC	COMMSTCK	040413106	1,420,107	4,052	SH		DFND	3	0	0	4,052
ARISTA NETWORKS INC	CS	040413106	2,764,586	7,888	SH		DFND	1,2	7,888	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	207,563	15,375	SH		DFND	1	15,375	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	287,847	21,322	SH		DFND	1	21,322	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	466,216	42,538	SH		DFND	1	42,538	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	770,858	6,829	SH		DFND	1	6,829	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,762,518	471,070	SH		DFND	1	471,070	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	100,049	9,896	SH		DFND	1	9,896	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,240,994	716,221	SH		DFND	10	716,221	0	0
ARRAY TECHNOLOGIES INC	SR GLBL COCO 28	04271TAB6	5,573,101	7,000,000	PRN		DFND	52	0	0	7,000,000
Array Technologies Inc	COM	04271T100	12,266,562	1,194,989	SH		DFND	1,12	1,126,709	68,280	0
ARROW ELECTRONICS INC	COM	042735100	81,554	682	SH		DFND	1	682	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	170,250	6,791	SH		DFND	1	6,791	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	24,251,779	92,342	SH		DFND	1	92,342	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	82,237,595	313,131	SH		DFND	1	313,131	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	988,014	3,762	SH		DFND	1,6	3,762	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	433,077	1,649	SH		DFND	1	1,649	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,129,309	4,300	SH		DFND	1	4,300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	402,349	1,532	SH		DFND	1,8	1,532	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,272,705	4,846	SH		DFND	1	4,846	0	0
ARTISAN PARTNERS AM	CL A	04316A108	433,922	10,693	SH		DFND	1	10,693	0	0
ARTISAN PARTNERS AM	CL A	04316A108	182,610	4,500	SH		DFND	1,8	4,500	0	0
ARTIVION INC	COM	228903100	150,654	5,828	SH		DFND	1	5,828	0	0
ARVINAS INC	COM	04335A105	4,463,588	186,761	SH		DFND	1,2	186,761	0	0
ARVINAS INC	COM	04335A105	62,642	2,621	SH		DFND	1	2,621	0	0
ARVINAS INC	COM	04335A105	102,364	4,283	SH		DFND	1,2	4,283	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,459,114	129,930	SH		DFND	1,4	129,930	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	6,278	559	SH		DFND	1,8	559	0	0
ASGN INC	COM	00191U102	3,871,749	44,193	SH		DFND	10	44,193	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,094	3	SH		DFND	52	0	0	3
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	444,635	415	SH		DFND	1,4	415	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3,176,731	2,965	SH		DFND	1	2,965	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,042,433	15,248	SH		DFND	1	15,248	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,979,803	39,993	SH		DFND	1	39,993	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	37,512	188	SH		DFND	1	188	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,786	29	SH		DFND	1,8	29	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	115,727	580	SH		DFND	1	580	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	96,398	7,934	SH		DFND	1	7,934	0	0
ASSURANT INC	COM	04621X108	12,338,355	75,266	SH		DFND	1	75,266	0	0
ASSURANT INC	COM	04621X108	25,441,116	155,195	SH		DFND	1	155,195	0	0
ASSURANT INC	COM	04621X108	65,736	401	SH		DFND	1	401	0	0
ASSURANT INC	COM	04621X108	1,092,593	6,665	SH		DFND	1	6,665	0	0
ASSURANT INC	COM	04621X108	214,420	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	63,605	388	SH		DFND	1,8	388	0	0
ASSURANT INC	COM	04621X108	171,963	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	387,367	2,363	SH		DFND	1,18	2,363	0	0
ASSURED GUARANTY LTD	COM	G0585R106	631,566	8,097	SH		DFND	1	8,097	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19,051,344	244,248	SH		DFND	1	244,248	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,900,000	50,000	SH		DFND	10	50,000	0	0
Assured Guaranty Ltd	COM	G0585R106	78,950	1,023	SH		DFND	1,12	1,023	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,444,941	44,856	SH		DFND	1	44,856	0	0
AT&T INC	COM	00206R102	333,382	17,847	SH		DFND	1,49	17,847	0	0
AT&T INC	COM	00206R102	78,830,123	4,220,028	SH		DFND	1	4,220,028	0	0
AT&T INC	COM	00206R102	8,124,791	434,946	SH		DFND	1,49	434,946	0	0
AT&T INC	COM	00206R102	448,088,069	23,987,584	SH		DFND	1	23,987,584	0	0
AT&T INC	COM	00206R102	4,348,106	232,768	SH		DFND	10	232,768	0	0
AT&T INC	COM	00206R102	921,727	49,343	SH		DFND	1	49,343	0	0
AT&T INC	COM	00206R102	4,914,596	263,094	SH		DFND	1	263,094	0	0
AT&T INC	COM	00206R102	3,467,643	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	2,697,766	144,420	SH		DFND	1	144,420	0	0
AT&T INC	COM	00206R102	1,303,397	69,775	SH		DFND	1,8	69,775	0	0
AT&T INC	COM	00206R102	11,656,750	624,023	SH		DFND	1,49	624,023	0	0
AT&T INC	COM	00206R102	4,298,006	230,086	SH		DFND	1,2	230,086	0	0
AT&T INC	COM	00206R102	2,700,194	144,550	SH		DFND	1	144,550	0	0
AT&T INC	COM	00206R102	13,062,569	699,281	SH		DFND	10	699,281	0	0
AT&T INC	COM	00206R102	687,555	36,807	SH		DFND	1,18	36,807	0	0
At&T Inc	COM	00206R102	38,132,400	1,993,851	SH		DFND	1,12	205,566	1,788,285	0
At&T Inc	COM	00206R102	2,995,166	156,610	SH		DFND	1,12,13	84,027	72,583	0
ATI INC	COM	01741R102	1,111,960	19,362	SH		DFND	1	19,362	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	459,308	13,948	SH		DFND	1	13,948	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	9,158,730	415,739	SH		DFND	1,48	415,739	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	43,581,196	1,984,120	SH		DFND	1,12	1,913,724	70,396	0
Atlantica Sustainable Infrastructure	COM	G0751N103	13,958,208	635,475	SH		DFND	1,12,13	294,191	341,284	0
ATLASSIAN CORP	CL A	049468101	16,556,134	90,838	SH		DFND	1	90,838	0	0
ATLASSIAN CORP	CL A	049468101	82,940,329	455,066	SH		DFND	1	455,066	0	0
ATLASSIAN CORP	CL A	049468101	144,532	793	SH		DFND	1	793	0	0
ATLASSIAN CORP	CL A	049468101	565,188	3,101	SH		DFND	1	3,101	0	0
ATLASSIAN CORP	CL A	049468101	2,149,757	11,795	SH		DFND	1,6	11,795	0	0
ATLASSIAN CORP	CL A	049468101	170,049	933	SH		DFND	1,8	933	0	0
ATLASSIAN CORP	CL A	049468101	5,155,224	28,285	SH		DFND	10	28,285	0	0
ATLASSIAN CORP	CL A	049468101	571,203	3,134	SH		DFND	1	3,134	0	0
ATLASSIAN CORP	CL A	049468101	2,328,554	12,776	SH		DFND	10	12,776	0	0
ATLASSIAN CORP	CL A	049468101	169,502	930	SH		DFND	1	930	0	0
ATMOS ENERGY CORP	COM	049560105	4,676,763	40,611	SH		DFND	1	40,611	0	0
ATMOS ENERGY CORP	COM	049560105	31,792,682	276,074	SH		DFND	1	276,074	0	0
ATMOS ENERGY CORP	COM	049560105	584,667	5,077	SH		DFND	1,2	5,077	0	0
ATMOS ENERGY CORP	COM	049560105	325,097	2,823	SH		DFND	1	2,823	0	0
ATMOS ENERGY CORP	COM	049560105	9,150,729	79,461	SH		DFND	1	79,461	0	0
ATMOS ENERGY CORP	COM	049560105	426,553	3,704	SH		DFND	1	3,704	0	0
ATMOS ENERGY CORP	COM	049560105	121,724	1,057	SH		DFND	1,8	1,057	0	0
ATMOS ENERGY CORP	COM	049560105	21,636,721	187,884	SH		DFND	10	187,884	0	0
ATMOS ENERGY CORP	COM	049560105	351,123	3,049	SH		DFND	1	3,049	0	0
ATMOS ENERGY CORP	COM	049560105	15,684,562	136,198	SH		DFND	10	136,198	0	0
ATRICURE INC	COM	04963C209	31,655	1,410	SH		DFND	1,9	1,410	0	0
ATRICURE INC	COM	04963C209	63,331	2,821	SH		DFND	1	2,821	0	0
ATRICURE INC	COM	04963C209	2,910,149	129,628	SH		DFND	10	129,628	0	0
ATRICURE INC	COM	04963C209	4,382,756	195,223	SH		DFND	10	195,223	0	0
ATS CORP	COM	00217Y104	990,186	30,618	SH		DFND	1	30,618	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,765	950	SH		DFND	52	0	0	950
AUTODESK INC	COM	052769106	176,104,254	714,999	SH		DFND	1,2	714,999	0	0
AUTODESK INC	COM	052769106	101,010,093	410,110	SH		DFND	1	410,110	0	0
AUTODESK INC	COM	052769106	246,854,668	1,002,252	SH		DFND	1	1,002,252	0	0
AUTODESK INC	COM	052769106	220,439	895	SH		DFND	1,6	895	0	0
AUTODESK INC	COM	052769106	92,344,520	374,927	SH		DFND	1,2	374,927	0	0
AUTODESK INC	COM	052769106	30,608,686	124,274	SH		DFND	1,2	124,274	0	0
AUTODESK INC	COM	052769106	452,207	1,836	SH		DFND	1	1,836	0	0
AUTODESK INC	COM	052769106	2,845,504	11,553	SH		DFND	1,4	11,553	0	0
AUTODESK INC	COM	052769106	3,663,713	14,875	SH		DFND	1	14,875	0	0
AUTODESK INC	COM	052769106	709,590	2,881	SH		DFND	1,6	2,881	0	0
AUTODESK INC	COM	052769106	36,699	149	SH		DFND	1,7	149	0	0
AUTODESK INC	COM	052769106	1,154,408	4,687	SH		DFND	1	4,687	0	0
AUTODESK INC	COM	052769106	340,140	1,381	SH		DFND	1,8	1,381	0	0
AUTODESK INC	COM	052769106	14,737,114	59,834	SH		DFND	1,2	59,834	0	0
AUTODESK INC	COM	052769106	272,408	1,106	SH		DFND	1,49	1,106	0	0
AUTODESK INC	COM	052769106	4,620,834	18,761	SH		DFND	1,2	18,761	0	0
AUTODESK INC	COM	052769106	1,065,248	4,325	SH		DFND	1	4,325	0	0
AUTODESK INC	COM	052769106	1,977	8	SH		DFND	52	0	0	8
AUTODESK INC	COM	052769106	13,468	55	SH		DFND	52	0	0	55
AUTODESK INC	COM	052769106	7,280,874	29,561	SH		DFND	10	29,561	0	0
AUTODESK INC	COM	052769106	377,085	1,531	SH		DFND	1,18	1,531	0	0
AUTODESK INC	COM	052769106	7,946,377	32,263	SH		DFND	1,2	32,263	0	0
AUTODESK INC	CS	052769106	1,926,398	7,785	SH		DFND	1,2	7,785	0	0
AUTODESK INC DELAWARE	COMMSTCK	052769106	1,069,417	4,322	SH		DFND	3	0	0	4,322
AUTOHOME INC	SP ADS RP CL A	05278C107	121,975	4,413	SH		DFND	1	4,413	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	495,198	17,916	SH		DFND	1,8	17,916	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	418,774	15,151	SH		DFND	1	15,151	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	21,614	782	SH		DFND	1,8	782	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,558,082	92,550	SH		DFND	1,8	92,550	0	0
Autohome Inc	COM	05278C107	293,769	10,700	SH		DFND	1,12	10,700	0	0
Autohome Inc	COM	05278C107	35,692	1,300	SH		DFND	1,12,13	1,300	0	0
AUTOLIV INC	COM	052800109	834,967	7,692	SH		DFND	1	7,692	0	0
AUTOLIV INC	COM	052800109	6,500,408	59,884	SH		DFND	10	59,884	0	0
AUTOLIV INC	COM	052800109	1,691,860	15,586	SH		DFND	10	15,586	0	0
AUTOLIV INC	COMMSTCK	052800109	4,911	46	SH		DFND	3	0	0	46
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,562,653	15,038	SH		DFND	1,2	15,038	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	192,764,901	813,663	SH		DFND	1	813,663	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	290,045,359	1,224,285	SH		DFND	1	1,224,285	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	860,220	3,631	SH		DFND	1	3,631	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	165,837	700	SH		DFND	1,4	700	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,790,060	53,987	SH		DFND	1	53,987	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,093,088	25,719	SH		DFND	1,7	25,719	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,045,007	8,632	SH		DFND	1	8,632	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,155,647	4,878	SH		DFND	1,8	4,878	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,114,170	30,029	SH		DFND	10	30,029	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	821,841	3,469	SH		DFND	1,2	3,469	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,969,907	8,315	SH		DFND	1	8,315	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	317,222	1,339	SH		DFND	10	1,339	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,787,454	53,976	SH		DFND	10	53,976	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	484,481	2,045	SH		DFND	1,18	2,045	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,027,716	4,338	SH		DFND	1	4,338	0	0
Automatic Data Processing Inc	COM	053015103	70,977,315	297,337	SH		DFND	1,12	32,514	264,823	0
Automatic Data Processing Inc	COM	053015103	5,523,033	23,137	SH		DFND	1,12,13	12,707	10,430	0
AUTOZONE INC	COM	053332102	14,150,433	4,974	SH		DFND	1,2	4,974	0	0
AUTOZONE INC	COM	053332102	15,922,793	5,597	SH		DFND	1	5,597	0	0
AUTOZONE INC	COM	053332102	326,082,990	114,621	SH		DFND	1	114,621	0	0
AUTOZONE INC	COM	053332102	281,643	99	SH		DFND	1	99	0	0
AUTOZONE INC	COM	053332102	773,807	272	SH		DFND	1	272	0	0
AUTOZONE INC	COM	053332102	1,004,243	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	310,092	109	SH		DFND	1,8	109	0	0
AUTOZONE INC	COM	053332102	995,708	350	SH		DFND	1	350	0	0
AUTOZONE INC	COM	053332102	446,646	157	SH		DFND	1,18	157	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	12,772,985	63,563	SH		DFND	1,2	63,563	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	10,833,215	53,910	SH		DFND	1	53,910	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,499,288	7,461	SH		DFND	10	7,461	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	39,084,373	194,498	SH		DFND	1	194,498	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,416,150	17,000	SH		DFND	1,6	17,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	699,708	3,482	SH		DFND	1	3,482	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	660,322	3,286	SH		DFND	1	3,286	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	170,004	846	SH		DFND	1,8	846	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,507,125	7,500	SH		DFND	1,6	7,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	576,927	2,871	SH		DFND	1	2,871	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,014,250	15,000	SH		DFND	1,9	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	385,020	1,916	SH		DFND	1,18	1,916	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	98,666	491	SH		DFND	1	491	0	0
AVANGRID INC	COM	05351W103	192,127	5,435	SH		DFND	1	5,435	0	0
AVANGRID INC	COM	05351W103	775,261	21,931	SH		DFND	1	21,931	0	0
AVANOS MEDICAL INC	COM	05350V106	135,357	6,970	SH		DFND	1	6,970	0	0
AVANTOR INC	COM	05352A100	20,275,112	965,022	SH		DFND	1	965,022	0	0
AVANTOR INC	COM	05352A100	12,684,262	603,725	SH		DFND	1	603,725	0	0
AVANTOR INC	COM	05352A100	105,155	5,005	SH		DFND	1	5,005	0	0
AVANTOR INC	COM	05352A100	140,221	6,674	SH		DFND	1	6,674	0	0
AVANTOR INC	COM	05352A100	67,148	3,196	SH		DFND	1,8	3,196	0	0
AVANTOR INC	COM	05352A100	135,746	6,461	SH		DFND	10	6,461	0	0
AVANTOR INC	COM	05352A100	370,217	17,621	SH		DFND	1	17,621	0	0
AVANTOR INC	COM	05352A100	3,377,147	160,740	SH		DFND	10	160,740	0	0
AVERY DENNISON CORP	COM	053611109	33,281,670	153,492	SH		DFND	1	153,492	0	0
AVERY DENNISON CORP	COM	053611109	26,149,264	120,598	SH		DFND	1	120,598	0	0
AVERY DENNISON CORP	COM	053611109	132,049	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	1,435,415	6,620	SH		DFND	1,4	6,620	0	0
AVERY DENNISON CORP	COM	053611109	4,473,203	20,630	SH		DFND	1	20,630	0	0
AVERY DENNISON CORP	COM	053611109	469,220	2,164	SH		DFND	1	2,164	0	0
AVERY DENNISON CORP	COM	053611109	164,574	759	SH		DFND	1,8	759	0	0
AVERY DENNISON CORP	COM	053611109	6,224,105	28,705	SH		DFND	10	28,705	0	0
AVERY DENNISON CORP	COM	053611109	1,156,354	5,333	SH		DFND	10	5,333	0	0
AVERY DENNISON CORP	COM	053611109	450,573	2,078	SH		DFND	1	2,078	0	0
AVERY DENNISON CORP	COM	053611109	38,890,846	179,361	SH		DFND	10	179,361	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	252,311	20,904	SH		DFND	1	20,904	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,578,260	24,033	SH		DFND	1	24,033	0	0
Avnet Inc	COM	053807103	42,625	828	SH		DFND	1,12	828	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,419,900	41,554	SH		DFND	1	41,554	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,983,403	84,539	SH		DFND	1,2	84,539	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	698,828	4,930	SH		DFND	1	4,930	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,547,907	32,084	SH		DFND	1,2	32,084	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	362,738	2,559	SH		DFND	1,2	2,559	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	226,517	1,598	SH		DFND	10	1,598	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	338,499	2,388	SH		DFND	1,2	2,388	0	0
AXON ENTERPRISE INC	COM	05464C101	22,411,336	75,571	SH		DFND	1,2	75,571	0	0
AXON ENTERPRISE INC	COM	05464C101	49,215,911	165,956	SH		DFND	1	165,956	0	0
AXON ENTERPRISE INC	COM	05464C101	35,400,071	119,369	SH		DFND	1	119,369	0	0
AXON ENTERPRISE INC	COM	05464C101	339,858	1,146	SH		DFND	1	1,146	0	0
AXON ENTERPRISE INC	COM	05464C101	671,412	2,264	SH		DFND	1	2,264	0	0
AXON ENTERPRISE INC	COM	05464C101	513,345	1,731	SH		DFND	1	1,731	0	0
AXON ENTERPRISE INC	COM	05464C101	126,928	428	SH		DFND	1,8	428	0	0
AXON ENTERPRISE INC	COM	05464C101	426,750	1,439	SH		DFND	1	1,439	0	0
AXON ENTERPRISE INC	COM	05464C101	832	3	SH		DFND	52	0	0	3
AXON ENTERPRISE INC	COM	05464C101	2,452,255	8,269	SH		DFND	10	8,269	0	0
AXON ENTERPRISE INC	COM	05464C101	3,024,319	10,198	SH		DFND	1	10,198	0	0
AXON ENTERPRISE INC	SR GLBL COCO 27	05464CAB7	6,225,760	4,500,000	PRN		DFND	1	0	0	4,500,000
AXONICS INC	COM	05465P101	82,374	1,220	SH		DFND	1,9	1,220	0	0
AXONICS INC	COM	05465P101	3,195,114	47,321	SH		DFND	10	47,321	0	0
AXONICS INC	COM	05465P101	5,188,169	76,839	SH		DFND	10	76,839	0	0
AZEK CO INC/THE	CL A	05478C105	360,207	8,859	SH		DFND	1	8,859	0	0
AZENTA INC	COM	114340102	104	2	SH		DFND	1	2	0	0
AZZ INC	COM	002474104	341,060	4,449	SH		DFND	1	4,449	0	0
B&G FOODS INC	COM	05508R106	95,938	12,237	SH		DFND	1	12,237	0	0
B2GOLD CORP	COM	11777Q209	9,893,036	3,558,646	SH		DFND	1	3,558,646	0	0
B2GOLD CORP	COM	11777Q209	1,112,000	400,000	SH		DFND	1,6	400,000	0	0
B2GOLD CORP	COM	11777Q209	10,454,777	3,760,711	SH		DFND	10	3,760,711	0	0
BADGER METER INC	COM	056525108	853,022	4,521	SH		DFND	1	4,521	0	0
BADGER METER INC	COM	056525108	35,579,010	188,568	SH		DFND	1	188,568	0	0
Badger Meter Inc	COM	056525108	53,077	285	SH		DFND	1,12	285	0	0
BAIDU INC	SPON ADR REP A	056752108	508,749	5,649	SH		DFND	1	5,649	0	0
BAIDU INC	SPON ADR REP A	056752108	508,839	5,650	SH		DFND	1,50	5,650	0	0
BAIDU INC	SPON ADR REP A	056752108	91,231	1,013	SH		DFND	1	1,013	0	0
BAIDU INC	SPON ADR REP A	056752108	114,917	1,276	SH		DFND	1,7	1,276	0	0
BAIDU INC	SPON ADR REP A	056752108	413,916	4,596	SH		DFND	1,50	4,596	0	0
BAKER HUGHES CO	CL A	05722G100	45,833,587	1,329,666	SH		DFND	1,2	1,329,666	0	0
BAKER HUGHES CO	CL A	05722G100	171,419	4,973	SH		DFND	1,49	4,973	0	0
BAKER HUGHES CO	CL A	05722G100	59,775,806	1,734,140	SH		DFND	1	1,734,140	0	0
BAKER HUGHES CO	CL A	05722G100	7,002,512	203,148	SH		DFND	1,49	203,148	0	0
BAKER HUGHES CO	CL A	05722G100	296,694,010	8,607,311	SH		DFND	1	8,607,311	0	0
BAKER HUGHES CO	CL A	05722G100	1,093,768	31,731	SH		DFND	1,6	31,731	0	0
BAKER HUGHES CO	CL A	05722G100	21,097,088	612,042	SH		DFND	1,2	612,042	0	0
BAKER HUGHES CO	CL A	05722G100	1,562,387	45,326	SH		DFND	1,2	45,326	0	0
BAKER HUGHES CO	CL A	05722G100	607,775	17,632	SH		DFND	1	17,632	0	0
BAKER HUGHES CO	CL A	05722G100	2,058,031	59,705	SH		DFND	1	59,705	0	0
BAKER HUGHES CO	CL A	05722G100	2,412,900	70,000	SH		DFND	1,5	70,000	0	0
BAKER HUGHES CO	CL A	05722G100	5,105,765	148,122	SH		DFND	1,51	148,122	0	0
BAKER HUGHES CO	CL A	05722G100	1,604,751	46,555	SH		DFND	1,6	46,555	0	0
BAKER HUGHES CO	CL A	05722G100	7,716,420	223,859	SH		DFND	1,7	223,859	0	0
BAKER HUGHES CO	CL A	05722G100	647,933	18,797	SH		DFND	1	18,797	0	0
BAKER HUGHES CO	CL A	05722G100	299,682	8,694	SH		DFND	1,8	8,694	0	0
BAKER HUGHES CO	CL A	05722G100	216,920	6,293	SH		DFND	10	6,293	0	0
BAKER HUGHES CO	CL A	05722G100	46,269,839	1,342,322	SH		DFND	1,49	1,342,322	0	0
BAKER HUGHES CO	CL A	05722G100	217,471	6,309	SH		DFND	1	6,309	0	0
BAKER HUGHES CO	CL A	05722G100	1,022,587	29,666	SH		DFND	1,6	29,666	0	0
BAKER HUGHES CO	CL A	05722G100	8,894,363	258,032	SH		DFND	1,2	258,032	0	0
BAKER HUGHES CO	CL A	05722G100	701,223	20,343	SH		DFND	1	20,343	0	0
BAKER HUGHES CO	CL A	05722G100	34,800,671	1,009,593	SH		DFND	10	1,009,593	0	0
BAKER HUGHES CO	CL A	05722G100	694,467	20,147	SH		DFND	1,18	20,147	0	0
BAKER HUGHES CO	CL A	05722G100	595,986	17,290	SH		DFND	10	17,290	0	0
BAKER HUGHES CO	CL A	05722G100	1,683,515	48,840	SH		DFND	1	48,840	0	0
BAKER HUGHES COMPANY CL A	COMMSTCK	05722G100	9,648	274	SH		DFND	3	0	0	274
BALCHEM CORP	COM	057665200	802,164	5,022	SH		DFND	1	5,022	0	0
BALCHEM CORP	COM	057665200	249,658	1,563	SH		DFND	1	1,563	0	0
BALL CORP	COM	058498106	18,237,594	303,808	SH		DFND	1	303,808	0	0
BALL CORP	COM	058498106	18,899,485	314,834	SH		DFND	1	314,834	0	0
BALL CORP	COM	058498106	141,491	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	481,621	8,023	SH		DFND	1	8,023	0	0
BALL CORP	COM	058498106	341,691	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	127,684	2,127	SH		DFND	1,8	2,127	0	0
BALL CORP	COM	058498106	155,298	2,587	SH		DFND	10	2,587	0	0
BALL CORP	COM	058498106	472,916	7,878	SH		DFND	1	7,878	0	0
BALL CORP	COM	058498106	1,259,850	20,987	SH		DFND	10	20,987	0	0
Ball Corporation	COM	058498106	3,180,733	53,052	SH		DFND	1,12	1,828	51,224	0
BALLARD POWER SYSTEMS INC	COM	058586108	324,461	141,686	SH		DFND	1	141,686	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	17,862	7,800	SH		DFND	1,4	7,800	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2,165,374	945,578	SH		DFND	10	945,578	0	0
BALLY S CORP	COM	05875B106	13,983	1,175	SH		DFND	1	1,175	0	0
BANC OF CALIFORNIA INC	COM	05990K106	275,726	21,226	SH		DFND	1	21,226	0	0
BANCFIRST CORP	COM	05945F103	204,722	2,364	SH		DFND	1	2,364	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	3,686,500	1,645,759	SH		DFND	1	1,645,759	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	17,472,000	7,800,000	SH		DFND	1,49	7,800,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	75,298	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	620,474	26,550	SH		DFND	1,4	26,550	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	40,540	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	388,352	11,754	SH		DFND	1	11,754	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	11,587,921	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105	310,540	8,211	SH		DFND	1	8,211	0	0
BANK NY MELLON CORP	COM	064058100	69,759,583	1,153,623	SH		DFND	1,2	1,153,623	0	0
BANK NY MELLON CORP	COM	064058100	422,746	6,991	SH		DFND	1,49	6,991	0	0
BANK NY MELLON CORP	COM	064058100	96,745,469	1,599,892	SH		DFND	1	1,599,892	0	0
BANK NY MELLON CORP	COM	064058100	18,333,053	303,176	SH		DFND	1,49	303,176	0	0
BANK NY MELLON CORP	COM	064058100	125,457,049	2,074,699	SH		DFND	1	2,074,699	0	0
BANK NY MELLON CORP	COM	064058100	6,287,671	103,980	SH		DFND	1,4	103,980	0	0
BANK NY MELLON CORP	COM	064058100	3,480,351	57,555	SH		DFND	1,6	57,555	0	0
BANK NY MELLON CORP	COM	064058100	20,727,665	342,776	SH		DFND	1,2	342,776	0	0
BANK NY MELLON CORP	COM	064058100	465,982	7,706	SH		DFND	1	7,706	0	0
BANK NY MELLON CORP	COM	064058100	30,070,884	497,286	SH		DFND	1,4	497,286	0	0
BANK NY MELLON CORP	COM	064058100	2,309,168	38,187	SH		DFND	1	38,187	0	0
BANK NY MELLON CORP	COM	064058100	3,870,080	64,000	SH		DFND	1,5	64,000	0	0
BANK NY MELLON CORP	COM	064058100	9,071,347	150,014	SH		DFND	1,6	150,014	0	0
BANK NY MELLON CORP	COM	064058100	3,667,324	60,647	SH		DFND	1,7	60,647	0	0
BANK NY MELLON CORP	COM	064058100	881,350	14,575	SH		DFND	1	14,575	0	0
BANK NY MELLON CORP	COM	064058100	297,815	4,925	SH		DFND	1,8	4,925	0	0
BANK NY MELLON CORP	COM	064058100	5,764,242	95,324	SH		DFND	10	95,324	0	0
BANK NY MELLON CORP	COM	064058100	122,354,877	2,023,398	SH		DFND	1,49	2,023,398	0	0
BANK NY MELLON CORP	COM	064058100	279,311	4,619	SH		DFND	1	4,619	0	0
BANK NY MELLON CORP	COM	064058100	2,894,094	47,860	SH		DFND	1,6	47,860	0	0
BANK NY MELLON CORP	COM	064058100	1,904,986	31,503	SH		DFND	1,2	31,503	0	0
BANK NY MELLON CORP	COM	064058100	878,327	14,525	SH		DFND	10	14,525	0	0
BANK NY MELLON CORP	COM	064058100	23,872,286	394,779	SH		DFND	10	394,779	0	0
BANK NY MELLON CORP	COM	064058100	2,433,736	40,247	SH		DFND	1,18	40,247	0	0
BANK NY MELLON CORP	COM	064058100	222,771	3,684	SH		DFND	1	3,684	0	0
BANK OF AMERICA CORP	COM	060505104	2,014,039	49,243	SH		DFND	1,18	49,243	0	0
BANK OF AMERICA CORP	COM	060505104	63,874,634	1,561,727	SH		DFND	1,2	1,561,727	0	0
BANK OF AMERICA CORP	COM	060505104	412,763	10,092	SH		DFND	1,49	10,092	0	0
BANK OF AMERICA CORP	COM	060505104	175,587,095	4,293,083	SH		DFND	1	4,293,083	0	0
BANK OF AMERICA CORP	COM	060505104	14,768,213	361,081	SH		DFND	1,49	361,081	0	0
BANK OF AMERICA CORP	COM	060505104	772,573,352	18,889,324	SH		DFND	1	18,889,324	0	0
BANK OF AMERICA CORP	COM	060505104	1,959,151	47,901	SH		DFND	1,6	47,901	0	0
BANK OF AMERICA CORP	COM	060505104	67,688,805	1,654,983	SH		DFND	1,2	1,654,983	0	0
BANK OF AMERICA CORP	COM	060505104	5,240,517	128,130	SH		DFND	1,2	128,130	0	0
BANK OF AMERICA CORP	COM	060505104	1,937,719	47,377	SH		DFND	1	47,377	0	0
BANK OF AMERICA CORP	COM	060505104	473,949	11,588	SH		DFND	1,4	11,588	0	0
BANK OF AMERICA CORP	COM	060505104	1,798,414	43,971	SH		DFND	1	43,971	0	0
BANK OF AMERICA CORP	COM	060505104	1,918,578	46,909	SH		DFND	1,51	46,909	0	0
BANK OF AMERICA CORP	COM	060505104	3,237,112	79,147	SH		DFND	1,6	79,147	0	0
BANK OF AMERICA CORP	COM	060505104	2,401,934	58,727	SH		DFND	1,2	58,727	0	0
BANK OF AMERICA CORP	COM	060505104	9,747,574	238,327	SH		DFND	1,7	238,327	0	0
BANK OF AMERICA CORP	COM	060505104	5,558,433	135,903	SH		DFND	1	135,903	0	0
BANK OF AMERICA CORP	COM	060505104	2,120,338	51,842	SH		DFND	1,8	51,842	0	0
BANK OF AMERICA CORP	COM	060505104	15,538,442	379,913	SH		DFND	10	379,913	0	0
BANK OF AMERICA CORP	COM	060505104	85,287,216	2,085,262	SH		DFND	1,49	2,085,262	0	0
BANK OF AMERICA CORP	COM	060505104	1,700,254	41,571	SH		DFND	1,6	41,571	0	0
BANK OF AMERICA CORP	COM	060505104	3,467,747	84,786	SH		DFND	1,2	84,786	0	0
BANK OF AMERICA CORP	COM	060505104	891,007	21,785	SH		DFND	10	21,785	0	0
BANK OF AMERICA CORP	COM	060505104	11,886,235	290,617	SH		DFND	10	290,617	0	0
BANK OF AMERICA CORP	COM	060505104	2,449,665	59,894	SH		DFND	1,18	59,894	0	0
BANK OF AMERICA CORP	COM	060505104	988,635	24,172	SH		DFND	1	24,172	0	0
BANK OF AMERICA CORP	COM	060505104	2,207,659	53,977	SH		DFND	1,2	53,977	0	0
BANK OF AMERICA CORP	COMMSTCK	060505104	30,972	779	SH		DFND	3	0	0	779
BANK OF HAWAII CORP	COM	062540109	359,808	6,308	SH		DFND	1	6,308	0	0
BANK OF MONTREAL	COM	063671101	11,174,915	131,516	SH		DFND	1	131,516	0	0
BANK OF MONTREAL	COM	063671101	33,665,539	396,205	SH		DFND	1	396,205	0	0
BANK OF MONTREAL	COM	063671101	5,652,289	66,521	SH		DFND	1,7	66,521	0	0
BANK OF MONTREAL	COM	063671101	717,402	8,443	SH		DFND	1,8	8,443	0	0
BANK OF MONTREAL	COM	063671101	16,739	197	SH		DFND	1	197	0	0
BANK OF NOVA SCOTIA	COM	064149107	34,498,534	759,545	SH		DFND	1	759,545	0	0
BANK OF NOVA SCOTIA	COM	064149107	46,364,872	1,020,803	SH		DFND	1	1,020,803	0	0
BANK OF NOVA SCOTIA	COM	064149107	222,558	4,900	SH		DFND	1,4	4,900	0	0
BANK OF NOVA SCOTIA	COM	064149107	11,868,746	261,311	SH		DFND	1	261,311	0	0
BANK OF NOVA SCOTIA	COM	064149107	328,841	7,240	SH		DFND	1,8	7,240	0	0
BANK OF NOVA SCOTIA	COM	064149107	994,698	21,900	SH		DFND	10	21,900	0	0
Bank of Nova Scotia	COM	064149107	148,936,184	2,380,313	SH		DFND	1,12	260,008	2,120,305	0
Bank of Nova Scotia	COM	064149107	11,615,245	185,636	SH		DFND	1,12,13	101,703	83,933	0
BANK OF THE OZARKS	COM	06417N103	1,405,332	34,563	SH		DFND	1	34,563	0	0
BANKUNITED INC	COM	06652K103	332,442	11,385	SH		DFND	1	11,385	0	0
BANNER CORP	COM NEW	06652V208	254,523	5,262	SH		DFND	1	5,262	0	0
Banner Corp	COM	06652V208	27,912	562	SH		DFND	1,12	562	0	0
BARNES GROUP INC	COM	067806109	307,802	7,572	SH		DFND	1	7,572	0	0
BARRICK GOLD CORP	COM	067901108	41,350,875	2,390,224	SH		DFND	1,2	2,390,224	0	0
BARRICK GOLD CORP	COM	067901108	13,096,100	757,000	SH		DFND	1,2	757,000	0	0
BARRICK GOLD CORP	COM	067901108	4,233,293	244,699	SH		DFND	1	244,699	0	0
BARRICK GOLD CORP	COM	067901108	32,905,621	1,902,059	SH		DFND	1	1,902,059	0	0
BARRICK GOLD CORP	COM	067901108	20,985	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	9,660,545	558,413	SH		DFND	1	558,413	0	0
BARRICK GOLD CORP	COM	067901108	1,297,500	75,000	SH		DFND	1,6	75,000	0	0
BARRICK GOLD CORP	COM	067901108	11,893,750	687,500	SH		DFND	1,2	687,500	0	0
BARRICK GOLD CORP	COM	067901108	26,505,641	1,532,118	SH		DFND	1,2	1,532,118	0	0
BARRICK GOLD CORP	COM	067901108	5,622,500	325,000	SH		DFND	1,6	325,000	0	0
BARRICK GOLD CORP	COM	067901108	5,297,416	306,209	SH		DFND	1,6	306,209	0	0
BARRICK GOLD CORP	COM	067901108	1,288,331	74,470	SH		DFND	1,2	74,470	0	0
BARRICK GOLD CORP	COM	067901108	193,189	11,167	SH		DFND	1,8	11,167	0	0
BARRICK GOLD CORP	COM	067901108	1,038,000	60,000	SH		DFND	1,6	60,000	0	0
BARRICK GOLD CORP	COM	067901108	463,052	26,766	SH		DFND	1,2	26,766	0	0
BARRICK GOLD CORP	COM	067901108	5,572,330	322,100	SH		DFND	1,47	322,100	0	0
BARRICK GOLD CORP	COM	067901108	1,730,000	100,000	SH		DFND	1,9	100,000	0	0
BARRICK GOLD CORP	COM	067901108	57,020,177	3,295,964	SH		DFND	10	3,295,964	0	0
BARRICK GOLD CORP	COM	067901108	980,910	56,700	SH		DFND	10	56,700	0	0
BARRICK GOLD CORP	COM	067901108	631,761	36,518	SH		DFND	10	36,518	0	0
BARRICK GOLD CORP	COM	067901108	1,197,091	69,196	SH		DFND	1,2	69,196	0	0
BATH & BODY WORKS INC	COM	070830104	4,213,767	111,771	SH		DFND	1	111,771	0	0
BATH & BODY WORKS INC	COM	070830104	11,131,114	295,255	SH		DFND	1	295,255	0	0
BATH & BODY WORKS INC	COM	070830104	38,982	1,034	SH		DFND	1	1,034	0	0
BATH & BODY WORKS INC	COM	070830104	160,037	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	59,566	1,580	SH		DFND	1,8	1,580	0	0
BATH & BODY WORKS INC	COM	070830104	113,741	3,017	SH		DFND	1	3,017	0	0
BAXTER INTERNATIONAL INC	COM	071813109	25,865	780	SH		DFND	1,9	780	0	0
BAXTER INTERNATIONAL INC	COM	071813109	13,518,072	407,662	SH		DFND	1	407,662	0	0
BAXTER INTERNATIONAL INC	COM	071813109	24,181,234	729,229	SH		DFND	1	729,229	0	0
BAXTER INTERNATIONAL INC	COM	071813109	43,108	1,300	SH		DFND	1,6	1,300	0	0
BAXTER INTERNATIONAL INC	COM	071813109	93,445	2,818	SH		DFND	1	2,818	0	0
BAXTER INTERNATIONAL INC	COM	071813109	298,440	9,000	SH		DFND	1,6	9,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	297,213	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,047,325	31,584	SH		DFND	10	31,584	0	0
BAXTER INTERNATIONAL INC	COM	071813109	99,281	2,994	SH		DFND	1,8	2,994	0	0
BAXTER INTERNATIONAL INC	COM	071813109	418,512	12,621	SH		DFND	1	12,621	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,940,258	58,512	SH		DFND	10	58,512	0	0
BBB FOODS INC	CL A COM	G0896C103	723,943	31,004	SH		DFND	1,50	31,004	0	0
BBB FOODS INC	CL A COM	G0896C103	916,955	39,270	SH		DFND	1	39,270	0	0
BBB FOODS INC	CL A COM	G0896C103	904,299	38,728	SH		DFND	1,49	38,728	0	0
BBB FOODS INC	CL A COM	G0896C103	205,293	8,792	SH		DFND	1,50	8,792	0	0
BBB FOODS INC	CL A COM	G0896C103	35,305	1,512	SH		DFND	1,50	1,512	0	0
BCE INC	COM NEW	05534B760	3,649,072	115,954	SH		DFND	1	115,954	0	0
BCE INC	COM NEW	05534B760	10,102,688	321,026	SH		DFND	1	321,026	0	0
BCE INC	COM NEW	05534B760	5,888,603	187,118	SH		DFND	1	187,118	0	0
BCE INC	COM NEW	05534B760	180,292	5,729	SH		DFND	1,8	5,729	0	0
BCE INC	COM NEW	05534B760	5,331,018	169,400	SH		DFND	1,2	169,400	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	866,799	9,831	SH		DFND	1	9,831	0	0
BEAM THERAPEUTICS INC	COM	07373V105	71,403	3,041	SH		DFND	1	3,041	0	0
BECTON DICKINSON & CO	COM	075887109	252,182	1,102	SH		DFND	1,9	1,102	0	0
BECTON DICKINSON & CO	COM	075887109	24,891,613	108,773	SH		DFND	1,2	108,773	0	0
BECTON DICKINSON & CO	COM	075887109	30,053,328	131,329	SH		DFND	1	131,329	0	0
BECTON DICKINSON & CO	COM	075887109	211,756,865	925,349	SH		DFND	1	925,349	0	0
BECTON DICKINSON & CO	COM	075887109	13,838,184	60,471	SH		DFND	1,2	60,471	0	0
BECTON DICKINSON & CO	COM	075887109	540,291	2,361	SH		DFND	1	2,361	0	0
BECTON DICKINSON & CO	COM	075887109	358,821	1,568	SH		DFND	1,4	1,568	0	0
BECTON DICKINSON & CO	COM	075887109	4,340,408	18,967	SH		DFND	1	18,967	0	0
BECTON DICKINSON & CO	COM	075887109	1,922,256	8,400	SH		DFND	1,5	8,400	0	0
BECTON DICKINSON & CO	COM	075887109	1,362,513	5,954	SH		DFND	1	5,954	0	0
BECTON DICKINSON & CO	COM	075887109	10,806,511	47,223	SH		DFND	10	47,223	0	0
BECTON DICKINSON & CO	COM	075887109	398,410	1,741	SH		DFND	1,8	1,741	0	0
BECTON DICKINSON & CO	COM	075887109	142,796	624	SH		DFND	1,49	624	0	0
BECTON DICKINSON & CO	COM	075887109	1,717,902	7,507	SH		DFND	1,2	7,507	0	0
BECTON DICKINSON & CO	COM	075887109	1,339,629	5,854	SH		DFND	1	5,854	0	0
BECTON DICKINSON & CO	COM	075887109	324,724	1,419	SH		DFND	10	1,419	0	0
BECTON DICKINSON & CO	COM	075887109	15,674,853	68,497	SH		DFND	10	68,497	0	0
BECTON DICKINSON & CO	COM	075887109	421,523	1,842	SH		DFND	1,18	1,842	0	0
BECTON DICKINSON & CO	COM	075887109	82,145,322	358,964	SH		DFND	1	358,964	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	201,993	1,365	SH		DFND	1	1,365	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	30,336	205	SH		DFND	1	205	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	228,673	5,747	SH		DFND	1	5,747	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	3,952,388	4,000,000	PRN		DFND	1	0	0	4,000,000
BENTLEY SYS INC	SR GLBL COCO 27	08265TAD1	1,339,114	1,500,000	PRN		DFND	1	0	0	1,500,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	736,459	14,890	SH		DFND	1	14,890	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	4,244,558	85,818	SH		DFND	1	85,818	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	70,382	1,423	SH		DFND	1	1,423	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,177,643	23,810	SH		DFND	1,7	23,810	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	165,345	3,343	SH		DFND	1,8	3,343	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	213,272	4,312	SH		DFND	1	4,312	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	2,695,966	54,508	SH		DFND	10	54,508	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	4,043,231	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	428,516	480,000	PRN		DFND	1	0	0	480,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,102,280	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	196,403	220,000	PRN		DFND	1,2	0	0	220,000
BERKSHIRE HATHAWAY INC	CL A	084670108	8,559,250	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	611,375	1	SH		DFND	1,4	1	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	30,245,284	74,538	SH		DFND	1	74,538	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,520,877,899	3,748,128	SH		DFND	1	3,748,128	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,500,984	8,628	SH		DFND	1	8,628	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	266,185	656	SH		DFND	1	656	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	14,763,941	36,385	SH		DFND	1	36,385	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,192,193	7,867	SH		DFND	1,8	7,867	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	36,267,723	89,380	SH		DFND	10	89,380	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	785,976	1,937	SH		DFND	1,49	1,937	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	10,997,584	27,103	SH		DFND	1	27,103	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,477,814	3,642	SH		DFND	10	3,642	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,805,615	21,701	SH		DFND	10	21,701	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,226,054	5,486	SH		DFND	1,18	5,486	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	136,935	6,086	SH		DFND	1	6,086	0	0
BERRY CORP	COM	08579X101	584,648	87,917	SH		DFND	1	87,917	0	0
BEST BUY CO INC	COM	086516101	42,260,565	513,307	SH		DFND	1,2	513,307	0	0
BEST BUY CO INC	COM	086516101	323,228	3,926	SH		DFND	1,49	3,926	0	0
BEST BUY CO INC	COM	086516101	17,696,587	214,947	SH		DFND	1	214,947	0	0
BEST BUY CO INC	COM	086516101	10,217,318	124,102	SH		DFND	1,49	124,102	0	0
BEST BUY CO INC	COM	086516101	33,610,893	408,246	SH		DFND	1	408,246	0	0
BEST BUY CO INC	COM	086516101	3,268,501	39,700	SH		DFND	1,4	39,700	0	0
BEST BUY CO INC	COM	086516101	1,160,524	14,096	SH		DFND	1,6	14,096	0	0
BEST BUY CO INC	COM	086516101	20,302,331	246,597	SH		DFND	1,2	246,597	0	0
BEST BUY CO INC	COM	086516101	96,244	1,169	SH		DFND	1	1,169	0	0
BEST BUY CO INC	COM	086516101	15,330,834	186,212	SH		DFND	1,4	186,212	0	0
BEST BUY CO INC	COM	086516101	1,596,132	19,387	SH		DFND	1	19,387	0	0
BEST BUY CO INC	COM	086516101	3,763,222	45,709	SH		DFND	1,6	45,709	0	0
BEST BUY CO INC	COM	086516101	3,579,955	43,483	SH		DFND	1,7	43,483	0	0
BEST BUY CO INC	COM	086516101	358,712	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101	109,911	1,335	SH		DFND	1,8	1,335	0	0
BEST BUY CO INC	COM	086516101	49,817,636	605,097	SH		DFND	1,49	605,097	0	0
BEST BUY CO INC	COM	086516101	135,515	1,646	SH		DFND	1	1,646	0	0
BEST BUY CO INC	COM	086516101	863,230	10,485	SH		DFND	1,6	10,485	0	0
BEST BUY CO INC	COM	086516101	322,651	3,919	SH		DFND	1	3,919	0	0
BEST BUY CO INC	COM	086516101	6,226,783	75,632	SH		DFND	10	75,632	0	0
BEST BUY CO INC	COM	086516101	587,342	7,134	SH		DFND	1,18	7,134	0	0
Best Buy Company Inc	COM	086516101	90,323,793	1,071,266	SH		DFND	1,12	118,240	953,026	0
Best Buy Company Inc	COM	086516101	7,052,612	83,646	SH		DFND	1,12,13	45,924	37,722	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,354,909	89,938	SH		DFND	1,6	89,938	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	61,053	7,738	SH		DFND	1	7,738	0	0
BILIBILI INC	SR CONV NT0.5%26	090040AF3	2,331,135	2,400,000	PRN		DFND	1	0	0	2,400,000
BILIBILI INC	SR CONV NT0.5%26	090040AF3	913,028	940,000	PRN		DFND	1	0	0	940,000
BILL HOLDINGS INC	COM	090043100	3,192,258	60,050	SH		DFND	1	60,050	0	0
BILL HOLDINGS INC	COM	090043100	4,123	78	SH		DFND	52	0	0	78
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	8,500,000	10,000,000	PRN		DFND	1	0	0	10,000,000
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	298,350	351,000	PRN		DFND	1	0	0	351,000
BIOGEN INC	COM	09062X103	51,444,450	229,039	SH		DFND	1	229,039	0	0
BIOGEN INC	COM	09062X103	73,834,024	328,721	SH		DFND	1	328,721	0	0
BIOGEN INC	COM	09062X103	266,387	1,186	SH		DFND	1	1,186	0	0
BIOGEN INC	COM	09062X103	900,686	4,010	SH		DFND	1	4,010	0	0
BIOGEN INC	COM	09062X103	715,832	3,187	SH		DFND	1	3,187	0	0
BIOGEN INC	COM	09062X103	227,530	1,013	SH		DFND	1,8	1,013	0	0
BIOGEN INC	COM	09062X103	657,883	2,929	SH		DFND	1	2,929	0	0
BIOGEN INC	COM	09062X103	25,599,026	113,971	SH		DFND	10	113,971	0	0
BIOGEN INC	COM	09062X103	171,602	764	SH		DFND	10	764	0	0
BIOHAVEN LTD	COM	G1110E107	136,106	4,028	SH		DFND	1	4,028	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,055,836	62,437	SH		DFND	1,2	62,437	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,480,223	18,280	SH		DFND	1	18,280	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,290,554	250,578	SH		DFND	1	250,578	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169,886	2,098	SH		DFND	1	2,098	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,144	681	SH		DFND	1	681	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247,541	3,057	SH		DFND	1,8	3,057	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	398,235	4,918	SH		DFND	1,2	4,918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	400,664	4,948	SH		DFND	1	4,948	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	4,738,527	5,000,000	PRN		DFND	1	0	0	5,000,000
BIONTECH SE	SPONSORED ADS	09075V102	2,720,111	34,061	SH		DFND	1,2	34,061	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,436,150	68,071	SH		DFND	1	68,071	0	0
BIONTECH SE	SPONSORED ADS	09075V102	147,501	1,847	SH		DFND	1	1,847	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,290,298	16,157	SH		DFND	1	16,157	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,443,483	43,119	SH		DFND	1	43,119	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,319,402	79,131	SH		DFND	1,2	79,131	0	0
BIONTECH SE	SPONSORED ADS	09075V102	526,277	6,590	SH		DFND	1,2	6,590	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,507,677	18,879	SH		DFND	10	18,879	0	0
BIONTECH SE	SPONSORED ADS	09075V102	478,441	5,991	SH		DFND	1,2	5,991	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,511,852	5,598	SH		DFND	1	5,598	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	6,217,281	23,021	SH		DFND	1	23,021	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	65,897	244	SH		DFND	1	244	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	124,772	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	42,401	157	SH		DFND	1,8	157	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	68,868	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	4,051,050	15,000	SH		DFND	10	15,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,835,493	39,685	SH		DFND	1	39,685	0	0
BIO-TECHNE CORP	COM	09073M104	6,832,335	95,624	SH		DFND	1	95,624	0	0
BIO-TECHNE CORP	COM	09073M104	164,764	2,306	SH		DFND	1	2,306	0	0
BIO-TECHNE CORP	COM	09073M104	247,217	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	75,165	1,052	SH		DFND	1,8	1,052	0	0
BIO-TECHNE CORP	COM	09073M104	320,525	4,486	SH		DFND	1	4,486	0	0
BJ S RESTAURANTS INC	COM	09180C106	139,609	3,891	SH		DFND	1	3,891	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	271,436,019	3,152,567	SH		DFND	1,2	3,152,567	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	571,704	6,640	SH		DFND	1	6,640	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	151,651,374	1,761,340	SH		DFND	1,2	1,761,340	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	53,520,449	621,608	SH		DFND	1,2	621,608	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	26,170,009	303,949	SH		DFND	1,2	303,949	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	14,493,902	168,338	SH		DFND	1,2	168,338	0	0
BJS WHSL CLUB HLDGS INC	COMMSTCK	05550J101	1,948,733	22,185	SH		DFND	3	0	0	22,185
BJS WHSL CLUB HLDGS INC COM	CS	05550J101	3,636,312	41,397	SH		DFND	1,2	41,397	0	0
BLACKBAUD INC	COM	09227Q100	1,686,464	22,202	SH		DFND	1	22,202	0	0
BLACKBERRY LTD	COM	09228F103	894,662	359,302	SH		DFND	1	359,302	0	0
BLACKLINE INC	COM	09239B109	369,076	7,635	SH		DFND	1	7,635	0	0
BLACKLINE INC	COM	09239B109	1,532,136	31,695	SH		DFND	1	31,695	0	0
BLACKLINE INC	COM	09239B109	5,462,420	113,000	SH		DFND	10	113,000	0	0
BLACKROCK INC	COM	09247X101	1,341,504	1,700	SH		DFND	1,18	1,700	0	0
BLACKROCK INC	COM	09247X101	141,793,027	179,685	SH		DFND	1	179,685	0	0
BLACKROCK INC	COM	09247X101	232,571,025	294,722	SH		DFND	1	294,722	0	0
BLACKROCK INC	COM	09247X101	871,188	1,104	SH		DFND	1	1,104	0	0
BLACKROCK INC	COM	09247X101	466,370	591	SH		DFND	1,4	591	0	0
BLACKROCK INC	COM	09247X101	2,362,625	2,994	SH		DFND	1	2,994	0	0
BLACKROCK INC	COM	09247X101	726,780	921	SH		DFND	1,8	921	0	0
BLACKROCK INC	COM	09247X101	266,723	338	SH		DFND	1,49	338	0	0
BLACKROCK INC	COM	09247X101	37,992,972	48,146	SH		DFND	10	48,146	0	0
BLACKROCK INC	COM	09247X101	243,049	308	SH		DFND	10	308	0	0
BLACKROCK INC	COM	09247X101	618,670	784	SH		DFND	1,18	784	0	0
BLACKSTONE INC	COM	09260D107	22,422,891	181,709	SH		DFND	1	181,709	0	0
BLACKSTONE INC	COM	09260D107	71,445,515	578,975	SH		DFND	1	578,975	0	0
BLACKSTONE INC	COM	09260D107	829,371	6,721	SH		DFND	1	6,721	0	0
BLACKSTONE INC	COM	09260D107	1,710,941	13,865	SH		DFND	1	13,865	0	0
BLACKSTONE INC	COM	09260D107	523,093	4,239	SH		DFND	1,8	4,239	0	0
BLACKSTONE INC	COM	09260D107	281,475	2,281	SH		DFND	1,49	2,281	0	0
BLACKSTONE INC	COM	09260D107	662,288	5,367	SH		DFND	10	5,367	0	0
BLACKSTONE INC	COM	09260D107	20,290,415	164,428	SH		DFND	1,50	164,428	0	0
BLACKSTONE INC	COM	09260D107	6,469,245	52,425	SH		DFND	10	52,425	0	0
BLACKSTONE INC	COM	09260D107	463,861	3,759	SH		DFND	1,18	3,759	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	998,369	57,776	SH		DFND	1,2	57,776	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	468,426	27,108	SH		DFND	1	27,108	0	0
BLOCK INC	CL A	852234103	5,234,332	81,228	SH		DFND	1	81,228	0	0
BLOCK INC	CL A	852234103	1,211,665	18,803	SH		DFND	10	18,803	0	0
BLOCK INC	CL A	852234103	183,507,721	2,847,730	SH		DFND	1	2,847,730	0	0
BLOCK INC	CL A	852234103	193,191	2,998	SH		DFND	1	2,998	0	0
BLOCK INC	CL A	852234103	1,231,191	19,106	SH		DFND	1,7	19,106	0	0
BLOCK INC	CL A	852234103	196,671	3,052	SH		DFND	1,8	3,052	0	0
BLOCK INC	CL A	852234103	4,161,277	64,576	SH		DFND	10	64,576	0	0
BLOCK INC	CL A	852234103	48,266	749	SH		DFND	1,2	749	0	0
BLOCK INC	CL A	852234103	721,148	11,191	SH		DFND	1	11,191	0	0
BLOCK INC	CL A	852234103	103,104	1,600	SH		DFND	1,9	1,600	0	0
BLOCK INC	CL A	852234103	75,289,892	1,168,372	SH		DFND	10	1,168,372	0	0
BLOCK INC	CL A	852234103	238,428	3,700	SH		DFND	1,18	3,700	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,852,304	4,000,000	PRN		DFND	52	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	701,708	784,000	PRN		DFND	1	0	0	784,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,327,092	2,600,000	PRN		DFND	52	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107	6,039,933	509,699	SH		DFND	1	509,699	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,965,417	165,858	SH		DFND	1,2	165,858	0	0
BLOOM ENERGY CORP	COM CL A	093712107	12,181,646	1,027,987	SH		DFND	10	1,027,987	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,830,177	159,897	SH		DFND	1	159,897	0	0
BOEING CO/THE	COM	097023105	6,250,505	33,913	SH		DFND	1	33,913	0	0
BOEING CO/THE	COM	097023105	113,075,291	613,506	SH		DFND	1	613,506	0	0
BOEING CO/THE	COM	097023105	2,106,110	11,427	SH		DFND	1	11,427	0	0
BOEING CO/THE	COM	097023105	675,865	3,667	SH		DFND	1,8	3,667	0	0
BOEING CO/THE	COM	097023105	2,141,498	11,619	SH		DFND	1	11,619	0	0
BOEING CO/THE	COM	097023105	595,690	3,232	SH		DFND	1,18	3,232	0	0
Boise Cascade Co	COM	09739D100	90,231	757	SH		DFND	1,12	757	0	0
BOISE CASCADE CO DEL	COM	09739D100	601	5	SH		DFND	52	0	0	5
BOISE CASCADE COMPANY	COM	09739D100	702,940	5,984	SH		DFND	1	5,984	0	0
BOOKING HOLDINGS INC	COM	09857L108	247,868,633	63,282	SH		DFND	1,2	63,282	0	0
BOOKING HOLDINGS INC	COM	09857L108	146,385,930	37,373	SH		DFND	1	37,373	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,852,689	473	SH		DFND	10	473	0	0
BOOKING HOLDINGS INC	COM	09857L108	302,313,404	77,182	SH		DFND	1	77,182	0	0
BOOKING HOLDINGS INC	COM	09857L108	79,058,508	20,184	SH		DFND	1,2	20,184	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,652,230	4,762	SH		DFND	1,2	4,762	0	0
BOOKING HOLDINGS INC	COM	09857L108	940,054	240	SH		DFND	1	240	0	0
BOOKING HOLDINGS INC	COM	09857L108	771,627	197	SH		DFND	1,4	197	0	0
BOOKING HOLDINGS INC	COM	09857L108	712,874	182	SH		DFND	1	182	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,909,056	998	SH		DFND	1,6	998	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,171,488	1,065	SH		DFND	1,2	1,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,916,372	2,787	SH		DFND	1,7	2,787	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,647,818	676	SH		DFND	1	676	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,480,584	378	SH		DFND	1,8	378	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,722,239	695	SH		DFND	10	695	0	0
BOOKING HOLDINGS INC	COM	09857L108	309,434	79	SH		DFND	1,49	79	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,408,370	2,402	SH		DFND	1,2	2,402	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,761,407	705	SH		DFND	1	705	0	0
BOOKING HOLDINGS INC	COM	09857L108	148,842	38	SH		DFND	1,9	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,712	1	SH		DFND	52	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	145,833,648	37,232	SH		DFND	10	37,232	0	0
BOOKING HOLDINGS INC	COM	09857L108	109,673	28	SH		DFND	10	28	0	0
BOOKING HOLDINGS INC	COM	09857L108	708,957	181	SH		DFND	1,18	181	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	249,643	120,000	PRN		DFND	1	0	0	120,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	8,321,438	4,000,000	PRN		DFND	52	0	0	4,000,000
BOOKING HOLDINGS INC	COMMSTCK	09857L108	55,130,856	13,917	SH		DFND	3	0	0	13,917
BOOT BARN HOLDINGS INC	COM	099406100	190,568	1,495	SH		DFND	1	1,495	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	344,094	2,227	SH		SOLE	1	2,227	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	25,289,270	163,674	SH		DFND	1,2	163,674	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,935,547	12,527	SH		DFND	1	12,527	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	35,686,711	230,967	SH		DFND	1	230,967	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	105,839	685	SH		DFND	1	685	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	135,660	878	SH		DFND	1,8	878	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	510,192	3,302	SH		DFND	1	3,302	0	0
BORGWARNER INC	COM	099724106	1,162,327	36,448	SH		DFND	1	36,448	0	0
BORGWARNER INC	COM	099724106	4,466,705	140,066	SH		DFND	1	140,066	0	0
BORGWARNER INC	COM	099724106	175,586	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	726,295	22,775	SH		DFND	10	22,775	0	0
Borgwarner Inc	COM	099724106	26,171,500	811,897	SH		DFND	1,12	565,218	246,679	0
Borgwarner Inc	COM	099724106	4,060,385	125,962	SH		DFND	1,12,13	124,515	1,447	0
BORR DRILLING LIMITED	SHS	G1466R173	83,094	13,127	SH		DFND	1	13,127	0	0
BOSTON PROPERTIES INC	COM	101121101	10,981,558	178,620	SH		DFND	1	178,620	0	0
BOSTON PROPERTIES INC	COM	101121101	609,697	9,917	SH		DFND	10	9,917	0	0
BOSTON PROPERTIES INC	COM	101121101	12,321,760	200,419	SH		DFND	1	200,419	0	0
BOSTON PROPERTIES INC	COM	101121101	382,467	6,221	SH		DFND	1	6,221	0	0
BOSTON PROPERTIES INC	COM	101121101	156,036	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101	61,480	1,000	SH		DFND	1,8	1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	104,147	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	388,369	6,317	SH		DFND	1,18	6,317	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	618,774	8,130	SH		DFND	1,9	8,130	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	181,903	2,390	SH		DFND	1,49	2,390	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55,441,264	728,436	SH		DFND	1	728,436	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,811,646	23,803	SH		DFND	10	23,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,474,173	124,480	SH		DFND	1,49	124,480	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	697,913,554	9,169,801	SH		DFND	1	9,169,801	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,776,027	23,335	SH		DFND	1,6	23,335	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,035,410	26,743	SH		DFND	1,2	26,743	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,619,610	113,252	SH		DFND	10	113,252	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	786,521	10,334	SH		DFND	1	10,334	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	129,311	1,699	SH		DFND	1	1,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,739,275	35,991	SH		DFND	1,6	35,991	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,545,356	46,582	SH		DFND	1,7	46,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,158,327	28,358	SH		DFND	1	28,358	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,386,214	372,963	SH		DFND	10	372,963	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	708,204	9,305	SH		DFND	1,8	9,305	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,231,848	134,435	SH		DFND	10	134,435	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	251,239	3,301	SH		DFND	10	3,301	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,531,079	414,283	SH		DFND	1,49	414,283	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	120,406	1,582	SH		DFND	1	1,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,872,002	24,596	SH		DFND	1,6	24,596	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,365,079	83,630	SH		DFND	1,2	83,630	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,254,150	29,617	SH		DFND	1	29,617	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	176,575	2,320	SH		DFND	1,9	2,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	303,345,386	3,985,618	SH		DFND	10	3,985,618	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	246,216	3,235	SH		DFND	10	3,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,820,399	23,918	SH		DFND	1,18	23,918	0	0
BOX INC	CL A	10316T104	586,138	22,466	SH		DFND	1	22,466	0	0
BOX INC	CL A	10316T104	1,956,228	74,980	SH		DFND	1	74,980	0	0
BOX INC	CL A	10316T104	269,431	10,327	SH		DFND	1,6	10,327	0	0
BRADY CORP	CL A	104674106	461,998	7,075	SH		DFND	1	7,075	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	106,850	24,229	SH		DFND	1	24,229	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	470,529	106,696	SH		DFND	1	106,696	0	0
BRAZE INC	COM CL A	10576N102	1,317,196	33,313	SH		DFND	1	33,313	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	353,497	7,788	SH		DFND	1	7,788	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	381,140	8,397	SH		DFND	1	8,397	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	87,938	799	SH		DFND	1,49	799	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	3,045,470	27,671	SH		DFND	10	27,671	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	6,787,814	154,444	SH		DFND	1,2	154,444	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	2,790,080	122,587	SH		DFND	1,2	122,587	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	1,033,668	45,416	SH		DFND	1,2	45,416	0	0
BRINK S CO/THE	COM	109696104	14,076,935	137,820	SH		DFND	1,2	137,820	0	0
BRINKER INTERNATIONAL INC	COM	109641100	491,023	6,955	SH		DFND	1	6,955	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,233,290	31,633	SH		DFND	10	31,633	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,461,534	1,309,574	SH		DFND	1	1,309,574	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,676,113	6,007,891	SH		DFND	1	6,007,891	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,594,944	89,739	SH		DFND	1,48	89,739	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,559	1,312	SH		DFND	1,6	1,312	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	597,455	14,914	SH		DFND	1	14,914	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	604,105	15,080	SH		DFND	1,4	15,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,808,802	120,040	SH		DFND	1	120,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,669,514	116,563	SH		DFND	1,7	116,563	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,550,282	38,699	SH		DFND	1	38,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,006,588	25,127	SH		DFND	1,8	25,127	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,366,727	34,117	SH		DFND	1,48	34,117	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	198,698	4,960	SH		DFND	1,49	4,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,647,908	41,136	SH		DFND	1	41,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	847,670	21,160	SH		DFND	10	21,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,701,926	516,773	SH		DFND	10	516,773	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	474,190	11,837	SH		DFND	1,18	11,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,677	2,613	SH		DFND	1	2,613	0	0
BRISTOW GROUP INC	COM	11040G103	156,725	4,698	SH		DFND	1	4,698	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,835,097	168,724	SH		DFND	1	168,724	0	0
BROADCOM INC	COM	11135F101	2,562,704	1,482	SH		DFND	1,18	1,482	0	0
BROADCOM INC	COM	11135F101	140,046,069	80,988	SH		DFND	1	80,988	0	0
BROADCOM INC	COM	11135F101	1,789,743	1,035	SH		DFND	1,48	1,035	0	0
BROADCOM INC	COM	11135F101	3,477,461	2,011	SH		DFND	10	2,011	0	0
BROADCOM INC	COM	11135F101	2,104,121,813	1,216,804	SH		DFND	1	1,216,804	0	0
BROADCOM INC	COM	11135F101	63,811,676	36,902	SH		DFND	1,48	36,902	0	0
BROADCOM INC	COM	11135F101	56,687,290	32,782	SH		DFND	1,6	32,782	0	0
BROADCOM INC	COM	11135F101	6,892,671	3,986	SH		DFND	1	3,986	0	0
BROADCOM INC	COM	11135F101	107,212	62	SH		DFND	1,4	62	0	0
BROADCOM INC	COM	11135F101	6,591,787	3,812	SH		DFND	1	3,812	0	0
BROADCOM INC	COM	11135F101	10,219,690	5,910	SH		DFND	1,51	5,910	0	0
BROADCOM INC	COM	11135F101	345,844	200	SH		DFND	1,6	200	0	0
BROADCOM INC	COM	11135F101	2,825,545	1,634	SH		DFND	1,7	1,634	0	0
BROADCOM INC	COM	11135F101	2,209,943	1,278	SH		DFND	1,48	1,278	0	0
BROADCOM INC	COM	11135F101	15,798,154	9,136	SH		DFND	1	9,136	0	0
BROADCOM INC	COM	11135F101	5,528,316	3,197	SH		DFND	1,8	3,197	0	0
BROADCOM INC	COM	11135F101	41,184,833	23,817	SH		DFND	10	23,817	0	0
BROADCOM INC	COM	11135F101	1,101,513	637	SH		DFND	1,49	637	0	0
BROADCOM INC	COM	11135F101	15,547,417	8,991	SH		DFND	1	8,991	0	0
BROADCOM INC	COM	11135F101	2,778,857	1,607	SH		DFND	10	1,607	0	0
BROADCOM INC	COM	11135F101	250,737	145	SH		DFND	1,9	145	0	0
BROADCOM INC	COM	11135F101	258,184,651	149,307	SH		DFND	10	149,307	0	0
BROADCOM INC	COM	11135F101	3,574,298	2,067	SH		DFND	1,18	2,067	0	0
BROADCOM INC	COM	11135F101	14,978,504	8,662	SH		DFND	1	8,662	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	44,474,336	222,929	SH		DFND	1	222,929	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	30,165,797	151,207	SH		DFND	1	151,207	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,948,810	14,781	SH		DFND	1,2	14,781	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	132,867	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,047,375	5,250	SH		DFND	1,4	5,250	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,788,493	29,015	SH		DFND	1	29,015	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	416,357	2,087	SH		DFND	1	2,087	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	219,251	1,099	SH		DFND	1,8	1,099	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	9,958,841	49,919	SH		DFND	10	49,919	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	521,493	2,614	SH		DFND	1,2	2,614	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	474,411	2,378	SH		DFND	1	2,378	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,469,746	93,258	SH		DFND	1	93,258	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	781,627	20,052	SH		DFND	1	20,052	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	8,223,416	210,965	SH		DFND	1	210,965	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	140,328	3,600	SH		DFND	1	3,600	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	79,675	2,044	SH		DFND	1,8	2,044	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,587,347	176,245	SH		DFND	1	176,245	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,997,215	627,113	SH		DFND	1	627,113	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	131,518	3,055	SH		DFND	1	3,055	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	362,180	8,413	SH		DFND	1,8	8,413	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,596,747	160,333	SH		DFND	1	160,333	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,140,856	109,552	SH		DFND	1	109,552	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,252,430	78,564	SH		DFND	1,7	78,564	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,246	462	SH		DFND	1,8	462	0	0
BROWN & BROWN INC	COM	115236101	2,863,992	31,808	SH		DFND	1	31,808	0	0
BROWN & BROWN INC	COM	115236101	18,594,701	206,516	SH		DFND	1	206,516	0	0
BROWN & BROWN INC	COM	115236101	391,674	4,350	SH		DFND	1	4,350	0	0
BROWN & BROWN INC	COM	115236101	375,467	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	135,600	1,506	SH		DFND	1,8	1,506	0	0
BROWN & BROWN INC	COM	115236101	440,386	4,891	SH		DFND	1	4,891	0	0
BROWN-FORMAN CORP	CL A	115637100	116,113	2,718	SH		DFND	1	2,718	0	0
BROWN-FORMAN CORP	CL A	115637100	69,463	1,626	SH		DFND	1	1,626	0	0
BROWN-FORMAN CORP	CL B	115637209	5,752,241	137,449	SH		DFND	1	137,449	0	0
BROWN-FORMAN CORP	CL B	115637209	10,996,380	262,757	SH		DFND	1	262,757	0	0
BROWN-FORMAN CORP	CL B	115637209	262,734	6,278	SH		DFND	1	6,278	0	0
BROWN-FORMAN CORP	CL B	115637209	136,138	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	102,951	2,460	SH		DFND	1,8	2,460	0	0
BROWN-FORMAN CORP	CL B	115637209	349,364	8,348	SH		DFND	1,18	8,348	0	0
BRP INC	COM SUN VTG	05577W200	446,285	6,917	SH		DFND	1	6,917	0	0
BRP INC	COM SUN VTG	05577W200	1,079,162	16,726	SH		DFND	1	16,726	0	0
BRP INC	COM SUN VTG	05577W200	8,646	134	SH		DFND	1,8	134	0	0
BRUKER CORP	COM	116794108	319,228	5,163	SH		DFND	1	5,163	0	0
BRUKER CORP	COM	116794108	729,409	11,797	SH		DFND	1,2	11,797	0	0
Bruker Corporation	COM	116794108	108,116	1,695	SH		DFND	1,12	1,695	0	0
BRUNSWICK CORP/DE	COM	117043109	475,645	6,833	SH		DFND	10	6,833	0	0
BRUNSWICK CORP/DE	COM	117043109	4,123,348	59,235	SH		DFND	10	59,235	0	0
BRUNSWICK CORP/DE	COM	117043109	1,914,693	27,506	SH		DFND	10	27,506	0	0
BTC DIGITAL LTD	SHS NEW	G6055H155	2	1	SH		DFND	1,49	1	0	0
Buckle Inc/The	COM	118440106	53,755	1,455	SH		DFND	1,12	1,455	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,410,497	70,029	SH		DFND	1,2	70,029	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,372,345	17,654	SH		DFND	1	17,654	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,760,859	184,260	SH		DFND	1	184,260	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	167,169	1,244	SH		DFND	1	1,244	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	310,955	2,314	SH		DFND	1	2,314	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	151,446	1,127	SH		DFND	1,8	1,127	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	273,329	2,034	SH		DFND	1	2,034	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,706,626	12,700	SH		DFND	10	12,700	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,286,951	30,048	SH		DFND	1	30,048	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	9,669,420	88,394	SH		DFND	1	88,394	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,441,125	40,599	SH		DFND	1,48	40,599	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	174,477	1,595	SH		DFND	1	1,595	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,568,981	14,343	SH		DFND	1	14,343	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,210,464	47,632	SH		DFND	1,6	47,632	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	300,713	2,749	SH		DFND	1	2,749	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	136,409	1,247	SH		DFND	1,8	1,247	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,351,404	12,354	SH		DFND	1,48	12,354	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,796,069	153,543	SH		DFND	1,48	153,543	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	321,278	2,937	SH		DFND	1	2,937	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,607,022	124,390	SH		DFND	10	124,390	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	436,466	3,990	SH		DFND	10	3,990	0	0
Bunge Global SA	COM	H11356104	43,883,133	410,910	SH		DFND	1,12	290,584	120,326	0
Bunge Global SA	COM	H11356104	32,063,063	300,230	SH		DFND	1,12,13	169,106	131,124	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	2,184,821	168,973	SH		DFND	1	168,973	0	0
BURLINGTON STORES INC	COM	122017106	5,320,450	22,772	SH		DFND	1	22,772	0	0
BURLINGTON STORES INC	COM	122017106	29,149,160	124,761	SH		DFND	1	124,761	0	0
BURLINGTON STORES INC	COM	122017106	89,250	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	1,661,414	7,111	SH		DFND	1,7	7,111	0	0
BURLINGTON STORES INC	COM	122017106	115,885	496	SH		DFND	1,8	496	0	0
BURLINGTON STORES INC	COM	122017106	304,667	1,304	SH		DFND	1	1,304	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	8,087,003	7,000,000	PRN		DFND	52	0	0	7,000,000
C3 AI INC	CL A	12468P104	203,576	7,128	SH		DFND	1	7,128	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	1,495,435	1,709,000	PRN		DFND	1	0	0	1,709,000
CACI INTERNATIONAL INC	CL A	127190304	9,582,466	22,444	SH		DFND	1	22,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,995	9	SH		DFND	52	0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	20,854	66	SH		DFND	52	0	0	66
CADENCE DESIGN SYSTEMS INC	COM	127387108	51,249,363	162,454	SH		DFND	1	162,454	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	313,456,986	993,619	SH		DFND	1	993,619	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	610,750	1,936	SH		DFND	1	1,936	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	435,664	1,381	SH		DFND	1	1,381	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	694,034	2,200	SH		DFND	1,6	2,200	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,646,438	5,219	SH		DFND	1,7	5,219	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,004,812	6,355	SH		DFND	1	6,355	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	560,906	1,778	SH		DFND	1,8	1,778	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,735,085	5,500	SH		DFND	1	5,500	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	14,445,056	45,789	SH		DFND	10	45,789	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	559,644	1,774	SH		DFND	1,18	1,774	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,647,424	8,392	SH		DFND	1	8,392	0	0
CAE INC	COM	124765108	839,934	43,815	SH		DFND	1	43,815	0	0
CAE INC	COM	124765108	5,246,177	273,666	SH		DFND	1	273,666	0	0
CAE INC	COM	124765108	274,687	14,329	SH		DFND	1	14,329	0	0
CAE INC	COM	124765108	40,736	2,125	SH		DFND	1,8	2,125	0	0
CAE INC	COM	124765108	4,352	227	SH		DFND	1	227	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,161,627	57,292	SH		DFND	1	57,292	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	7,358,708	195,036	SH		DFND	1	195,036	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	63,386	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	143,978	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	60,783	1,611	SH		DFND	1,8	1,611	0	0
CALAVO GROWERS INC	COM	128246105	63,191	2,849	SH		DFND	1	2,849	0	0
CALERES INC	COM	129500104	157,339	4,816	SH		DFND	1	4,816	0	0
CALERES INC	COM	129500104	56,682	1,735	SH		DFND	1	1,735	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	460,699	9,632	SH		DFND	1	9,632	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	18,428,373	385,289	SH		DFND	1	385,289	0	0
California Water Service Group	COM	130788102	58,498,462	1,206,527	SH		DFND	1,12	470,274	736,253	0
California Water Service Group	COM	130788102	12,469,324	257,179	SH		DFND	1,12,13	255,392	1,787	0
CAL-MAINE FOODS INC	COM NEW	128030202	377,622	6,075	SH		DFND	1	6,075	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	17,174,093	159,759	SH		DFND	1,2	159,759	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	871,288	8,105	SH		DFND	1	8,105	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	11,774,583	109,531	SH		DFND	1	109,531	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	6,319,925	58,790	SH		DFND	1,2	58,790	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	60,630	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	203,820	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	73,423	683	SH		DFND	1,8	683	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	343,140	3,192	SH		DFND	1	3,192	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	549,540	5,112	SH		DFND	1,18	5,112	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102	17,920	164	SH		DFND	3	0	0	164
CAMECO CORP	COM	13321L108	6,153,455	121,706	SH		DFND	1	121,706	0	0
CAMECO CORP	COM	13321L108	84,059,741	1,662,574	SH		DFND	1	1,662,574	0	0
CAMECO CORP	COM	13321L108	529,313	10,469	SH		DFND	1	10,469	0	0
CAMECO CORP	COM	13321L108	157,343	3,112	SH		DFND	1,8	3,112	0	0
CAMECO CORP	COM	13321L108	1,264,000	25,000	SH		DFND	1,6	25,000	0	0
CAMECO CORP	COM	13321L108	2,528,000	50,000	SH		DFND	1,9	50,000	0	0
CAMECO CORP	COM	13321L108	9,779,669	193,427	SH		DFND	10	193,427	0	0
CAMECO CORP	COM	13321L108	601,715	11,901	SH		DFND	10	11,901	0	0
CAMECO CORP	COM	13321L108	113,558	2,246	SH		DFND	1	2,246	0	0
CAMPBELL SOUP CO	COM	134429109	15,442,841	343,098	SH		DFND	1	343,098	0	0
CAMPBELL SOUP CO	COM	134429109	35,998,008	799,778	SH		DFND	1	799,778	0	0
CAMPBELL SOUP CO	COM	134429109	696,980	15,485	SH		DFND	1,2	15,485	0	0
CAMPBELL SOUP CO	COM	134429109	128,279	2,850	SH		DFND	1	2,850	0	0
CAMPBELL SOUP CO	COM	134429109	1,508,780	33,521	SH		DFND	1	33,521	0	0
CAMPBELL SOUP CO	COM	134429109	162,351	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109	42,354	941	SH		DFND	1,8	941	0	0
CAMPBELL SOUP CO	COM	134429109	100,867	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	240,443	5,342	SH		DFND	1	5,342	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	186,001	1,431	SH		DFND	1	1,431	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	189,901	1,461	SH		DFND	1	1,461	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	28,562	2,249	SH		DFND	1	2,249	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	8,147,483	168,128	SH		DFND	1	168,128	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	862,588	17,800	SH		DFND	1,48	17,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	450,678	9,300	SH		DFND	10	9,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	31,681,355	653,763	SH		DFND	1	653,763	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,855,692	100,200	SH		DFND	1,4	100,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	251,992	5,200	SH		DFND	1,48	5,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	261,684	5,400	SH		DFND	1,6	5,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	22,679,280	468,000	SH		DFND	1,4	468,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	3,689,502	76,135	SH		DFND	1	76,135	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	3,223,559	66,520	SH		DFND	1,6	66,520	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	265,803	5,485	SH		DFND	1,8	5,485	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	11,179,722	230,700	SH		DFND	10	230,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	407,064	8,400	SH		DFND	10	8,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	8,800,336	181,600	SH		DFND	10	181,600	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	40,533,209	622,917	SH		DFND	1,12	77,004	545,913	0
Canadian Imperial Bank Of Commerce	COM	136069101	3,082,236	47,368	SH		DFND	1,12,13	25,746	21,622	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,095,984	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	20,538,619	172,463	SH		DFND	1	172,463	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	57,973,607	486,805	SH		DFND	1	486,805	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,227,339	27,100	SH		DFND	1,4	27,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	11,385,004	95,600	SH		DFND	1,4	95,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,344,883	11,293	SH		DFND	1	11,293	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,309,990	11,000	SH		DFND	1,6	11,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,515,656	29,521	SH		DFND	1,7	29,521	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	735,500	6,176	SH		DFND	1,8	6,176	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	762,176	6,400	SH		DFND	10	6,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,121,582	59,800	SH		DFND	1,2	59,800	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	25,509,078	214,200	SH		DFND	10	214,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	100,988	848	SH		DFND	1	848	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	4,199,225	115,522	SH		DFND	1	115,522	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	248,429,967	6,834,387	SH		DFND	1	6,834,387	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	491,852	13,531	SH		DFND	1,8	13,531	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,045,974	124,470	SH		DFND	1	124,470	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,775,915	455,655	SH		DFND	1	455,655	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	116,384	1,442	SH		DFND	1	1,442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	56,900,550	705,000	SH		DFND	1,6	705,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,017,750	25,000	SH		DFND	1,48	25,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	465,616	5,769	SH		DFND	1,8	5,769	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,341	29	SH		DFND	1,8	29	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	175,060	2,169	SH		DFND	10	2,169	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,405,931	166,100	SH		DFND	1,2	166,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,805,228	71,927	SH		DFND	10	71,927	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,276,826	40,600	SH		DFND	10	40,600	0	0
CANOO INC	CL A COM NEW	13803R201	31,360	14,063	SH		DFND	1	14,063	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	28,066,316	202,762	SH		DFND	1	202,762	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	61,567,970	444,791	SH		DFND	1	444,791	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	286,668	2,071	SH		DFND	1	2,071	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,027,630	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	318,228	2,299	SH		DFND	1,8	2,299	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,163,897	37,306	SH		DFND	10	37,306	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,065,696	7,699	SH		DFND	1	7,699	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,736,155	55,889	SH		DFND	10	55,889	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	371,519	2,684	SH		DFND	1,18	2,684	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	313,055	57,866	SH		DFND	1	57,866	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,112,455	63,380	SH		DFND	1	63,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	51,263,045	535,664	SH		DFND	1,2	535,664	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,320,333	222,783	SH		DFND	1	222,783	0	0
CARDINAL HEALTH INC	COM	14149Y108	420,027	4,389	SH		DFND	10	4,389	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,251,601	326,558	SH		DFND	1	326,558	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,143,806	11,952	SH		DFND	1,6	11,952	0	0
CARDINAL HEALTH INC	COM	14149Y108	79,396,548	829,640	SH		DFND	1,2	829,640	0	0
CARDINAL HEALTH INC	COM	14149Y108	111,299	1,163	SH		DFND	1	1,163	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,488,487	26,003	SH		DFND	1,4	26,003	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,403,314	25,113	SH		DFND	1	25,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	555,347	5,803	SH		DFND	1,6	5,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,541,987	57,910	SH		DFND	1,2	57,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,130,504	11,813	SH		DFND	1,7	11,813	0	0
CARDINAL HEALTH INC	COM	14149Y108	464,049	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	262,027	2,738	SH		DFND	1,8	2,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,119,659	22,149	SH		DFND	1,2	22,149	0	0
CARDINAL HEALTH INC	COM	14149Y108	476,873	4,983	SH		DFND	1	4,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	253,988	2,654	SH		DFND	1	2,654	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,085,115	53,136	SH		DFND	1,2	53,136	0	0
CARETRUST REIT INC	COM	14174T107	567,171	22,312	SH		DFND	1	22,312	0	0
CARETRUST REIT INC	COM	14174T107	1,950,807	76,743	SH		DFND	1	76,743	0	0
CARGURUS INC	COM CL A	141788109	305,196	12,544	SH		DFND	1	12,544	0	0
CARLISLE COMPANIES INC	COM	142339100	2,580,252	6,311	SH		DFND	1	6,311	0	0
CARLISLE COMPANIES INC	COM	142339100	14,609,028	35,732	SH		DFND	1	35,732	0	0
CARLISLE COMPANIES INC	COM	142339100	207,287	507	SH		DFND	1	507	0	0
CARLISLE COMPANIES INC	COM	142339100	134,921	330	SH		DFND	1,8	330	0	0
CARLISLE COMPANIES INC	COM	142339100	361,832	885	SH		DFND	1	885	0	0
CARLISLE COMPANIES INC	COM	142339100	392,905	961	SH		DFND	1,18	961	0	0
CARLYLE GROUP INC/THE	COM	14316J108	990,315	24,398	SH		DFND	1	24,398	0	0
CARLYLE GROUP INC/THE	COM	14316J108	27,706,409	682,592	SH		DFND	1	682,592	0	0
CARLYLE GROUP INC/THE	COM	14316J108	56,380	1,389	SH		DFND	1	1,389	0	0
CARLYLE GROUP INC/THE	COM	14316J108	43,553	1,073	SH		DFND	1,8	1,073	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,082,867	100,588	SH		DFND	10	100,588	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,481,242	85,766	SH		DFND	10	85,766	0	0
CARMAX INC	COM	143130102	6,244,796	85,686	SH		DFND	1	85,686	0	0
CARMAX INC	COM	143130102	9,390,224	128,845	SH		DFND	1	128,845	0	0
CARMAX INC	COM	143130102	54,441	747	SH		DFND	1	747	0	0
CARMAX INC	COM	143130102	298,516	4,096	SH		DFND	1	4,096	0	0
CARMAX INC	COM	143130102	77,617	1,065	SH		DFND	1,8	1,065	0	0
CARMAX INC	COM	143130102	232,706	3,193	SH		DFND	1	3,193	0	0
CARNIVAL CORP	PAIRED CTF	143658300	8,954,694	513,163	SH		DFND	1	513,163	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24,823,009	1,422,522	SH		DFND	1	1,422,522	0	0
CARNIVAL CORP	PAIRED CTF	143658300	116,392	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	PAIRED CTF	143658300	324,099	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	PAIRED CTF	143658300	84,214	4,826	SH		DFND	1,8	4,826	0	0
CARNIVAL CORP	PAIRED CTF	143658300	355,422	20,368	SH		DFND	1	20,368	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,974,269	342,365	SH		DFND	10	342,365	0	0
CARRIER GLOBAL CORP	COM	14448C104	48,128,699	758,410	SH		DFND	1	758,410	0	0
CARRIER GLOBAL CORP	COM	14448C104	754,286	11,886	SH		DFND	10	11,886	0	0
CARRIER GLOBAL CORP	COM	14448C104	51,474,056	811,126	SH		DFND	1	811,126	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,622,167	41,320	SH		DFND	1,2	41,320	0	0
CARRIER GLOBAL CORP	COM	14448C104	428,228	6,748	SH		DFND	1	6,748	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,233,475	35,195	SH		DFND	1	35,195	0	0
CARRIER GLOBAL CORP	COM	14448C104	13,122,322	206,781	SH		DFND	1,6	206,781	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,066,001	16,798	SH		DFND	1	16,798	0	0
CARRIER GLOBAL CORP	COM	14448C104	321,615	5,068	SH		DFND	1,8	5,068	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,199,407	97,690	SH		DFND	1,2	97,690	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,153,259	18,173	SH		DFND	1	18,173	0	0
CARRIER GLOBAL CORP	COM	14448C104	349,220	5,503	SH		DFND	10	5,503	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,362,494	68,744	SH		DFND	10	68,744	0	0
CARRIER GLOBAL CORP	COM	14448C104	356,011	5,610	SH		DFND	1,18	5,610	0	0
CARS.COM INC	COM	14575E105	182,461	9,528	SH		DFND	1	9,528	0	0
CARTERS INC	COM	146229109	580,109	9,396	SH		DFND	1	9,396	0	0
CARVANA CO	CL A	146869102	1,458,015	11,405	SH		DFND	1	11,405	0	0
CARVANA CO	CL A	146869102	944,865	7,391	SH		DFND	1,6	7,391	0	0
CARVANA CO	CL A	146869102	7,013	55	SH		DFND	52	0	0	55
CASELLA WASTE SYSTEMS INC	CL A	147448104	794,503	8,108	SH		DFND	1	8,108	0	0
CASEYS GENERAL STORES INC	COM	147528103	7,035	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102	2,604,150	46,083	SH		DFND	1	46,083	0	0
CATALENT INC	COM	148806102	65,625,854	1,161,314	SH		DFND	1	1,161,314	0	0
CATALENT INC	COM	148806102	72,163	1,277	SH		DFND	1	1,277	0	0
CATALENT INC	COM	148806102	180,267	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	59,336	1,050	SH		DFND	1,8	1,050	0	0
CATALENT INC	COM	148806102	110,421	1,954	SH		DFND	1	1,954	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	256,228	16,736	SH		DFND	1	16,736	0	0
CATERPILLAR INC	COM	149123101	72,617,164	219,646	SH		DFND	1,2	219,646	0	0
CATERPILLAR INC	COM	149123101	74,877,545	226,483	SH		DFND	1	226,483	0	0
CATERPILLAR INC	COM	149123101	319,872,448	967,522	SH		DFND	1	967,522	0	0
CATERPILLAR INC	COM	149123101	50,015,673	151,283	SH		DFND	1,2	151,283	0	0
CATERPILLAR INC	COM	149123101	13,956,040	42,213	SH		DFND	1,2	42,213	0	0
CATERPILLAR INC	COM	149123101	1,150,192	3,479	SH		DFND	1	3,479	0	0
CATERPILLAR INC	COM	149123101	1,160,441	3,510	SH		DFND	1,4	3,510	0	0
CATERPILLAR INC	COM	149123101	1,408,399	4,260	SH		DFND	1	4,260	0	0
CATERPILLAR INC	COM	149123101	4,138,907	12,519	SH		DFND	1,7	12,519	0	0
CATERPILLAR INC	COM	149123101	3,240,970	9,803	SH		DFND	1	9,803	0	0
CATERPILLAR INC	COM	149123101	1,034,148	3,128	SH		DFND	1,8	3,128	0	0
CATERPILLAR INC	COM	149123101	7,343,179	22,211	SH		DFND	1,2	22,211	0	0
CATERPILLAR INC	COM	149123101	24,299,504	73,499	SH		DFND	10	73,499	0	0
CATERPILLAR INC	COM	149123101	384,830	1,164	SH		DFND	1,49	1,164	0	0
CATERPILLAR INC	COM	149123101	3,402,638	10,292	SH		DFND	1	10,292	0	0
CATERPILLAR INC	COM	149123101	1,404,101	4,247	SH		DFND	10	4,247	0	0
CATERPILLAR INC	COM	149123101	37,912,371	114,674	SH		DFND	10	114,674	0	0
CATERPILLAR INC	COM	149123101	863,553	2,612	SH		DFND	1,18	2,612	0	0
CATERPILLAR INC	COM	149123101	3,955,418	11,964	SH		DFND	1,2	11,964	0	0
CATERPILLAR INC	COM	149123101	94,309,478	285,259	SH		DFND	1	285,259	0	0
CATERPILLAR INC	COMMSTCK	149123101	553,866	1,663	SH		DFND	3	0	0	1,663
CATERPILLAR INC DEL	CS	149123101	850,404	2,553	SH		DFND	1,2	2,553	0	0
CATHAY GENERAL BANCORP	COM	149150104	419,756	11,475	SH		DFND	1	11,475	0	0
Cathay General Bancorp	COM	149150104	70,885	1,879	SH		DFND	1,12	1,879	0	0
CAVCO INDUSTRIES INC	COM	149568107	397,953	1,172	SH		DFND	1	1,172	0	0
CBOE GLOBAL MARKETS INC	COM STK	806857108	1,041	2,200	PRN	Call	DFND	1,6	0	0	2,200
CBOE GLOBAL MARKETS INC	COM STK	806857108	3,406	7,200	PRN	Call	DFND	1,6	0	0	7,200
CBOE GLOBAL MARKETS INC	COM	008474108	1,225	1,800	PRN	Call	DFND	1,6	0	0	1,800
CBOE GLOBAL MARKETS INC	COM	008474108	4,083	6,000	PRN	Call	DFND	1,6	0	0	6,000
CBOE GLOBAL MARKETS INC	COM	962879102	927	1,700	PRN	Call	DFND	1,6	0	0	1,700
CBOE GLOBAL MARKETS INC	COM	962879102	3,816	7,000	PRN	Call	DFND	1,6	0	0	7,000
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	1,173	4,500	PRN	Call	DFND	1,6	0	0	4,500
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	3,911	15,000	PRN	Call	DFND	1,6	0	0	15,000
CBOE GLOBAL MARKETS INC	CL A	05722G100	1,448	4,200	PRN	Call	DFND	1,6	0	0	4,200
CBOE GLOBAL MARKETS INC	CL A	05722G100	2,758	8,000	PRN	Call	DFND	1,6	0	0	8,000
CBOE GLOBAL MARKETS INC	COM	11135F101	3,458	200	PRN	Call	DFND	1,6	0	0	200
CBOE GLOBAL MARKETS INC	COM	11135F101	5,188	300	PRN	Call	DFND	1,6	0	0	300
CBOE GLOBAL MARKETS INC	COM	12503M108	20,365,460	119,152	SH		DFND	1	119,152	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	67,957,621	397,599	SH		DFND	1	397,599	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	230,400	1,348	SH		DFND	1	1,348	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	188,012	1,100	SH		DFND	1,4	1,100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	14,159,696	82,844	SH		DFND	1	82,844	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	375,511	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	114,516	670	SH		DFND	1,8	670	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	460,458	2,694	SH		DFND	1	2,694	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,256,144	13,200	SH		DFND	10	13,200	0	0
CBOE GLOBAL MARKETS INC	COM	406216101	777	2,300	PRN	Call	DFND	1,6	0	0	2,300
CBOE GLOBAL MARKETS INC	COM	406216101	2,702	8,000	PRN	Call	DFND	1,6	0	0	8,000
CBOE GLOBAL MARKETS INC	COM	461202103	2,640	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	461202103	4,619	700	PRN	Call	DFND	1,6	0	0	700
CBOE GLOBAL MARKETS INC	COM	594918104	1,843	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	594918104	3,225	700	PRN	Call	DFND	1,6	0	0	700
CBOE GLOBAL MARKETS INC	COM	67066G104	1,155	900	PRN	Call	DFND	1,6	0	0	900
CBOE GLOBAL MARKETS INC	COM	67066G104	4,490	3,500	PRN	Call	DFND	1,6	0	0	3,500
CBOE GLOBAL MARKETS INC	COM	882508104	796	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	882508104	2,984	1,500	PRN	Call	DFND	1,6	0	0	1,500
CBRE GROUP INC	CL A	12504L109	31,113,899	356,035	SH		DFND	1	356,035	0	0
CBRE GROUP INC	CL A	12504L109	55,294,799	632,736	SH		DFND	1	632,736	0	0
CBRE GROUP INC	CL A	12504L109	177,576	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	1,375,519	15,740	SH		DFND	1,4	15,740	0	0
CBRE GROUP INC	CL A	12504L109	2,401,477	27,480	SH		DFND	1	27,480	0	0
CBRE GROUP INC	CL A	12504L109	508,435	5,818	SH		DFND	1	5,818	0	0
CBRE GROUP INC	CL A	12504L109	172,508	1,974	SH		DFND	1,8	1,974	0	0
CBRE GROUP INC	CL A	12504L109	538,497	6,162	SH		DFND	1	6,162	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	198,801	17,910	SH		DFND	1	17,910	0	0
CDW CORP COM	CS	12514G108	504,759	2,255	SH		DFND	1,2	2,255	0	0
CDW CORP DE	COM	12514G108	228,029,861	1,045,481	SH		DFND	1,2	1,045,481	0	0
CDW CORP DE	COM	12514G108	270,238	1,239	SH		DFND	1,49	1,239	0	0
CDW CORP DE	COM	12514G108	9,618,215	44,098	SH		DFND	1	44,098	0	0
CDW CORP DE	COM	12514G108	10,267,528	47,075	SH		DFND	1,49	47,075	0	0
CDW CORP DE	COM	12514G108	56,378,163	258,485	SH		DFND	1	258,485	0	0
CDW CORP DE	COM	12514G108	1,655,237	7,589	SH		DFND	1,6	7,589	0	0
CDW CORP DE	COM	12514G108	66,132,043	303,205	SH		DFND	1,2	303,205	0	0
CDW CORP DE	COM	12514G108	14,665,280	67,238	SH		DFND	1,2	67,238	0	0
CDW CORP DE	COM	12514G108	166,200	762	SH		DFND	1	762	0	0
CDW CORP DE	COM	12514G108	2,688,642	12,327	SH		DFND	1,4	12,327	0	0
CDW CORP DE	COM	12514G108	2,115,667	9,700	SH		DFND	1,5	9,700	0	0
CDW CORP DE	COM	12514G108	2,875,998	13,186	SH		DFND	1,6	13,186	0	0
CDW CORP DE	COM	12514G108	2,746,877	12,594	SH		DFND	1,2	12,594	0	0
CDW CORP DE	COM	12514G108	1,746,189	8,006	SH		DFND	1,7	8,006	0	0
CDW CORP DE	COM	12514G108	655,639	3,006	SH		DFND	1	3,006	0	0
CDW CORP DE	COM	12514G108	683,993	3,136	SH		DFND	1,8	3,136	0	0
CDW CORP DE	COM	12514G108	90,185,213	413,485	SH		DFND	1,49	413,485	0	0
CDW CORP DE	COM	12514G108	131,738	604	SH		DFND	1	604	0	0
CDW CORP DE	COM	12514G108	1,341,158	6,149	SH		DFND	1,6	6,149	0	0
CDW CORP DE	COM	12514G108	8,487,314	38,913	SH		DFND	1,2	38,913	0	0
CDW CORP DE	COM	12514G108	590,642	2,708	SH		DFND	1	2,708	0	0
CDW CORP DE	COM	12514G108	14,247,163	65,321	SH		DFND	10	65,321	0	0
CDW CORP DE	COM	12514G108	918,897	4,213	SH		DFND	1,18	4,213	0	0
CDW CORP DE	COM	12514G108	5,623,530	25,783	SH		DFND	1	25,783	0	0
CDW CORPORATION	COMMSTCK	12514G108	39,628,167	177,038	SH		DFND	3	0	0	177,038
CECO ENVIRONMENTAL CORP	COM	125141101	4,946,124	174,528	SH		DFND	1	174,528	0	0
CELANESE CORP	COM	150870103	921,624	6,839	SH		DFND	1	6,839	0	0
CELANESE CORP	COM	150870103	7,625,934	56,589	SH		DFND	1	56,589	0	0
CELANESE CORP	COM	150870103	109,695	814	SH		DFND	1	814	0	0
CELANESE CORP	COM	150870103	1,113,118	8,260	SH		DFND	1,4	8,260	0	0
CELANESE CORP	COM	150870103	295,933	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	123,710	918	SH		DFND	1,8	918	0	0
CELANESE CORP	COM	150870103	13,917,339	103,275	SH		DFND	10	103,275	0	0
CELANESE CORP	COM	150870103	361,831	2,685	SH		DFND	1	2,685	0	0
CELANESE CORP	COM	150870103	815,298	6,050	SH		DFND	10	6,050	0	0
CELANESE CORP	COM	150870103	18,791,608	139,445	SH		DFND	10	139,445	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	114,961	9,423	SH		DFND	1	9,423	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	18,206,230	316,520	SH		DFND	1,2	316,520	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	751,614	13,067	SH		DFND	1	13,067	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	4,242,560	73,758	SH		DFND	1	73,758	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	54,874	954	SH		DFND	1	954	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	112,337	1,953	SH		DFND	1,8	1,953	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	190,161	3,306	SH		DFND	1	3,306	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,601,630	45,230	SH		DFND	1	45,230	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,380,462	385,188	SH		DFND	1	385,188	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,686,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENCORA INC	COM	03073E105	36,470,643	163,913	SH		DFND	1	163,913	0	0
CENCORA INC	COM	03073E105	104,395,443	469,193	SH		DFND	1	469,193	0	0
CENCORA INC	COM	03073E105	58,568,453	263,229	SH		DFND	1,6	263,229	0	0
CENCORA INC	COM	03073E105	257,655	1,158	SH		DFND	1	1,158	0	0
CENCORA INC	COM	03073E105	792,100	3,560	SH		DFND	1,4	3,560	0	0
CENCORA INC	COM	03073E105	11,053,133	49,677	SH		DFND	1	49,677	0	0
CENCORA INC	COM	03073E105	7,812,643	35,113	SH		DFND	1,7	35,113	0	0
CENCORA INC	COM	03073E105	2,299,315	10,334	SH		DFND	1,48	10,334	0	0
CENCORA INC	COM	03073E105	731,803	3,289	SH		DFND	1	3,289	0	0
CENCORA INC	COM	03073E105	725,350	3,260	SH		DFND	1,8	3,260	0	0
CENCORA INC	COM	03073E105	16,671,258	74,927	SH		DFND	10	74,927	0	0
CENCORA INC	COM	03073E105	767,403	3,449	SH		DFND	1	3,449	0	0
CENCORA INC	COM	03073E105	949,185	4,266	SH		DFND	10	4,266	0	0
CENCORA INC	COM	03073E105	55,476,593	249,333	SH		DFND	10	249,333	0	0
CENCORA INC	COM	03073E105	417,633	1,877	SH		DFND	1	1,877	0	0
CENNTRO INC	COM	150964104	182,921	108,237	SH		DFND	1	108,237	0	0
CENOVUS ENERGY INC	COM	15135U109	1,558,918	77,481	SH		DFND	1	77,481	0	0
CENOVUS ENERGY INC	COM	15135U109	90,374,694	4,491,784	SH		DFND	1	4,491,784	0	0
CENOVUS ENERGY INC	COM	15135U109	134,221	6,671	SH		DFND	1,8	6,671	0	0
CENTENE CORP	COM	15135B101	138,861	2,080	SH		DFND	1,49	2,080	0	0
CENTENE CORP	COM	15135B101	30,800,794	461,366	SH		DFND	1	461,366	0	0
CENTENE CORP	COM	15135B101	3,361,166	50,347	SH		DFND	1,49	50,347	0	0
CENTENE CORP	COM	15135B101	71,055,138	1,064,337	SH		DFND	1	1,064,337	0	0
CENTENE CORP	COM	15135B101	938,112	14,052	SH		DFND	1,6	14,052	0	0
CENTENE CORP	COM	15135B101	191,935	2,875	SH		DFND	1	2,875	0	0
CENTENE CORP	COM	15135B101	611,455	9,159	SH		DFND	1,6	9,159	0	0
CENTENE CORP	COM	15135B101	695,038	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	232,058	3,476	SH		DFND	1,8	3,476	0	0
CENTENE CORP	COM	15135B101	3,783,690	56,676	SH		DFND	1,49	56,676	0	0
CENTENE CORP	COM	15135B101	82,382	1,234	SH		DFND	1	1,234	0	0
CENTENE CORP	COM	15135B101	903,530	13,534	SH		DFND	1,6	13,534	0	0
CENTENE CORP	COM	15135B101	721,008	10,800	SH		DFND	1	10,800	0	0
CENTENE CORP	COM	15135B101	258,829	3,877	SH		DFND	10	3,877	0	0
CENTENE CORP	COM	15135B101	3,848,781	57,651	SH		DFND	10	57,651	0	0
CENTENE CORP	COM	15135B101	257,427	3,856	SH		DFND	1,18	3,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,370,607	506,779	SH		DFND	1,2	506,779	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,278,683	141,071	SH		DFND	1	141,071	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,537,552	347,430	SH		DFND	1	347,430	0	0
CENTERPOINT ENERGY INC	COM	15189T107	339,817	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	207,942	6,856	SH		DFND	1,8	6,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	387,041	12,761	SH		DFND	1	12,761	0	0
CENTERRA GOLD INC	COM	152006102	881,400	130,000	SH		DFND	1,6	130,000	0	0
CENTERRA GOLD INC	COM	152006102	326	48	SH		DFND	52	0	0	48
CENTERRA GOLD INC	COM	152006102	5,932,249	874,963	SH		DFND	10	874,963	0	0
CENTERSPACE	COM	15202L107	145,896	2,149	SH		DFND	1	2,149	0	0
CENTERSPACE	COM	15202L107	619,021	9,118	SH		DFND	1	9,118	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	250,533	36,789	SH		DFND	1	36,789	0	0
CENTRAL GARDEN & PET CO	COM	153527106	54,955	1,430	SH		DFND	1	1,430	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	267,936	8,107	SH		DFND	1	8,107	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	77,763	3,703	SH		DFND	1	3,703	0	0
CENTURY COMMUNITIES INC	COM	156504300	332,713	4,226	SH		DFND	1	4,226	0	0
CERTARA INC	COM	15687V109	227,530	16,440	SH		DFND	1	16,440	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,963,024	56,647	SH		DFND	1	56,647	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	19,740,613	282,170	SH		DFND	1	282,170	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	102,212	1,461	SH		DFND	1	1,461	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	259,761	3,713	SH		DFND	1	3,713	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	91,438	1,307	SH		DFND	1,8	1,307	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,815,627	68,834	SH		DFND	10	68,834	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	355,677	5,084	SH		DFND	1	5,084	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,813,614	97,393	SH		DFND	10	97,393	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	382,261	5,464	SH		DFND	10	5,464	0	0
CF Industries Holdings Inc	COM	125269100	26,365,221	355,590	SH		DFND	1,12	44,718	310,872	0
CF Industries Holdings Inc	COM	125269100	9,782,098	131,932	SH		DFND	1,12,13	119,838	12,094	0
CGI INC	CL A SUB VTG	12532H104	4,375,980	42,822	SH		DFND	1	42,822	0	0
CGI INC	CL A SUB VTG	12532H104	24,290,665	237,701	SH		DFND	1	237,701	0	0
CGI INC	CL A SUB VTG	12532H104	144,292	1,412	SH		DFND	1	1,412	0	0
CGI INC	CL A SUB VTG	12532H104	144,803	1,417	SH		DFND	1,8	1,417	0	0
CGI INC	CL A SUB VTG	12532H104	1,964	19	SH		DFND	52	0	0	19
CGI INC	CL A SUB VTG	12532H104	13,451	132	SH		DFND	52	0	0	132
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,893,473	227,328	SH		DFND	1	227,328	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,557,872	223,493	SH		DFND	1	223,493	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	68,258	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,940,377	56,455	SH		DFND	1	56,455	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	199,698	2,282	SH		DFND	1	2,282	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	106,150	1,213	SH		DFND	1,8	1,213	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	129,865	1,484	SH		DFND	1	1,484	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,841,504	1,109,340	SH		DFND	1	1,109,340	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,895,211	14,374	SH		DFND	1	14,374	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	7,885,794	39,151	SH		DFND	1	39,151	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	37,867	188	SH		DFND	1	188	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	205,247	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	69,490	345	SH		DFND	1,8	345	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	208,873	1,037	SH		DFND	1	1,037	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	442,318	2,196	SH		DFND	10	2,196	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	77,357,472	1,043,538	SH		DFND	1,2	1,043,538	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	416,240	5,615	SH		DFND	1,49	5,615	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	56,517,972	762,417	SH		DFND	1	762,417	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	13,484,395	181,902	SH		DFND	1,49	181,902	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	133,618,435	1,802,488	SH		DFND	1	1,802,488	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,293,791	17,453	SH		DFND	1,6	17,453	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	12,395,944	167,219	SH		DFND	1,2	167,219	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,293,272	17,446	SH		DFND	1	17,446	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	619,949	8,363	SH		DFND	1	8,363	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,624,202	35,400	SH		DFND	1,5	35,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	825,141	11,131	SH		DFND	1,6	11,131	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,210,631	29,821	SH		DFND	1	29,821	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	665,836	8,982	SH		DFND	1,8	8,982	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	27,024,610	364,557	SH		DFND	1,49	364,557	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,207,652	16,291	SH		DFND	1,6	16,291	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	435,662	5,877	SH		DFND	1,2	5,877	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,417,069	19,116	SH		DFND	1,18	19,116	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	298,077	4,021	SH		DFND	1	4,021	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	130,062	1,765	SH		DFND	3	0	0	1,765
CHART INDUSTRIES INC	COM	16115Q308	2,268,906	15,639	SH		DFND	1,2	15,639	0	0
CHART INDUSTRIES INC	COM	16115Q308	19,038,703	131,229	SH		DFND	10	131,229	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	13,505,038	44,830	SH		DFND	1	44,830	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	37,557,741	124,673	SH		DFND	1	124,673	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	227,444	755	SH		DFND	1	755	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	570,869	1,895	SH		DFND	1	1,895	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	203,043	674	SH		DFND	1,8	674	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	585,630	1,944	SH		DFND	1	1,944	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,951,496	13,117	SH		DFND	10	13,117	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	801,420	4,750	SH		DFND	1	4,750	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	44,363,068	262,939	SH		DFND	1	262,939	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,491,485	8,840	SH		DFND	1,4	8,840	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	2,652,278	15,720	SH		DFND	1	15,720	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	153,366	909	SH		DFND	1,8	909	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,434,120	8,500	SH		DFND	10	8,500	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	1,611	10	SH		DFND	52	0	0	10
CHEESECAKE FACTORY INC/THE	COM	163072101	267,314	7,182	SH		DFND	1	7,182	0	0
CHEFS WAREHOUSE INC/THE	SR GLBL COCO 28	163086AE1	357,602	315,000	PRN		DFND	1	0	0	315,000
CHEGG INC	SR GLBL COCO 25	163092AD1	222,000	240,000	PRN		DFND	1	0	0	240,000
CHEMED CORP	COM	16359R103	15,529,860	28,759	SH		DFND	1	28,759	0	0
CHEMED CORP	COM	16359R103	20,163,060	37,339	SH		DFND	10	37,339	0	0
CHEMED CORP	COM	16359R103	141,480	262	SH		DFND	10	262	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37,931,420	217,909	SH		DFND	1,2	217,909	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41,752,430	239,860	SH		DFND	1	239,860	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	179,285,659	1,029,963	SH		DFND	1	1,029,963	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,600,753	72,389	SH		DFND	1,2	72,389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	646,670	3,715	SH		DFND	1	3,715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,096,472	69,492	SH		DFND	1	69,492	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,245,077	30,132	SH		DFND	1,6	30,132	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	180,162	1,035	SH		DFND	1	1,035	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	311,237	1,788	SH		DFND	1,8	1,788	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,132,267	58,208	SH		DFND	10	58,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	304,623	1,750	SH		DFND	10	1,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	838,495	4,817	SH		DFND	1	4,817	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,003,688	5,766	SH		DFND	10	5,766	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,633,652	72,578	SH		DFND	10	72,578	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	267,197	1,535	SH		DFND	1,18	1,535	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	924,867	18,609	SH		DFND	1,2	18,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,432,652	76,918	SH		DFND	1,2	76,918	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	445,162	5,323	SH		DFND	1	5,323	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	31,502,167	376,685	SH		DFND	1	376,685	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	49,509	592	SH		DFND	1,8	592	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	115,075	1,376	SH		DFND	1	1,376	0	0
CHEVRON CORP	COM	166764100	1,775,368	11,329	SH		DFND	1,18	11,329	0	0
CHEVRON CORP	COM	166764100	347,592,809	2,218,064	SH		DFND	1,2	2,218,064	0	0
CHEVRON CORP	COM	166764100	15,600,010	99,547	SH		DFND	1	99,547	0	0
CHEVRON CORP	COM	166764100	1,046,892,693	6,680,446	SH		DFND	1	6,680,446	0	0
CHEVRON CORP	COM	166764100	2,350,650	15,000	SH		DFND	1,6	15,000	0	0
CHEVRON CORP	COM	166764100	210,666,037	1,344,305	SH		DFND	1,2	1,344,305	0	0
CHEVRON CORP	COM	166764100	65,814,282	419,975	SH		DFND	1,2	419,975	0	0
CHEVRON CORP	COM	166764100	13,474,866	85,986	SH		DFND	1	85,986	0	0
CHEVRON CORP	COM	166764100	1,629,471	10,398	SH		DFND	1,51	10,398	0	0
CHEVRON CORP	COM	166764100	4,976,639	31,757	SH		DFND	1,6	31,757	0	0
CHEVRON CORP	COM	166764100	5,365,124	34,236	SH		DFND	1	34,236	0	0
CHEVRON CORP	COM	166764100	2,139,248	13,651	SH		DFND	1,8	13,651	0	0
CHEVRON CORP	COM	166764100	33,792,631	215,638	SH		DFND	1,2	215,638	0	0
CHEVRON CORP	COM	166764100	6,052,610	38,623	SH		DFND	10	38,623	0	0
CHEVRON CORP	COM	166764100	783,550	5,000	SH		DFND	1,6	5,000	0	0
CHEVRON CORP	COM	166764100	5,664,440	36,146	SH		DFND	1	36,146	0	0
CHEVRON CORP	COM	166764100	647,212	4,130	SH		DFND	10	4,130	0	0
CHEVRON CORP	COM	166764100	1,958,875	12,500	SH		DFND	1,9	12,500	0	0
CHEVRON CORP	COM	166764100	52,239,122	333,349	SH		DFND	10	333,349	0	0
CHEVRON CORP	COM	166764100	1,696,699	10,827	SH		DFND	1,18	10,827	0	0
CHEVRON CORP	COM	166764100	18,727,002	119,501	SH		DFND	1,2	119,501	0	0
CHEVRON CORP	COM	166764100	1,392,055	8,883	SH		DFND	10	8,883	0	0
CHEVRON CORP	COMMSTCK	166764100	2,560,594	16,370	SH		DFND	3	0	0	16,370
CHEVRONTEXACO CORP	CS	166764100	4,928,325	31,507	SH		DFND	1,2	31,507	0	0
CHEWY INC	CL A	16679L109	2,760	115	SH		DFND	52	0	0	115
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,232,216	442,225	SH		DFND	1,2	442,225	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,688,000	660,734	SH		DFND	1	660,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255,947,725	4,156,345	SH		DFND	1	4,156,345	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	708,170	11,500	SH		DFND	1	11,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	550,217	8,935	SH		DFND	1	8,935	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,727,319	28,050	SH		DFND	1	28,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	607,364	9,863	SH		DFND	1,8	9,863	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	175,503	2,850	SH		DFND	1,49	2,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,708,845	27,750	SH		DFND	1	27,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,439,160	202,000	SH		DFND	10	202,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	477,245	7,750	SH		DFND	1,18	7,750	0	0
CHORD ENERGY CORP	COM NEW	674215207	24,051,405	138,529	SH		DFND	1,2	138,529	0	0
CHORD ENERGY CORP	COM NEW	674215207	393,944	2,269	SH		DFND	1	2,269	0	0
CHORD ENERGY CORP	COM NEW	674215207	35,863,642	206,564	SH		DFND	1	206,564	0	0
CHORD ENERGY CORP	COM NEW	674215207	64,413	371	SH		DFND	1,8	371	0	0
CHORD ENERGY CORP	COM NEW	674215207	317,204	1,827	SH		DFND	1	1,827	0	0
CHUBB LTD	COM	H1467J104	4,833,364	19,023	SH		DFND	1,2	19,023	0	0
CHUBB LTD	COM	H1467J104	121,515,539	478,257	SH		DFND	1	478,257	0	0
CHUBB LTD	COM	H1467J104	6,700,344	26,371	SH		DFND	1,49	26,371	0	0
CHUBB LTD	COM	H1467J104	247,131,928	972,654	SH		DFND	1	972,654	0	0
CHUBB LTD	COM	H1467J104	48,021	189	SH		DFND	1,2	189	0	0
CHUBB LTD	COM	H1467J104	1,207,134	4,751	SH		DFND	1	4,751	0	0
CHUBB LTD	COM	H1467J104	345,295	1,359	SH		DFND	1,49	1,359	0	0
CHUBB LTD	COM	H1467J104	8,362,535	32,913	SH		DFND	1	32,913	0	0
CHUBB LTD	COM	H1467J104	1,996,307	7,857	SH		DFND	1	7,857	0	0
CHUBB LTD	COM	H1467J104	624,783	2,459	SH		DFND	1,8	2,459	0	0
CHUBB LTD	COM	H1467J104	6,630,726	26,097	SH		DFND	1,49	26,097	0	0
CHUBB LTD	COM	H1467J104	914,434	3,599	SH		DFND	1,2	3,599	0	0
CHUBB LTD	COM	H1467J104	2,095,652	8,248	SH		DFND	1	8,248	0	0
CHUBB LTD	COM	H1467J104	717,776	2,825	SH		DFND	1,18	2,825	0	0
CHURCH & DWIGHT CO INC	COM	171340102	80,791,024	765,574	SH		DFND	1	765,574	0	0
CHURCH & DWIGHT CO INC	COM	171340102	97,772,490	926,490	SH		DFND	1	926,490	0	0
CHURCH & DWIGHT CO INC	COM	171340102	395,210	3,745	SH		DFND	1	3,745	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,951,688	84,826	SH		DFND	1	84,826	0	0
CHURCH & DWIGHT CO INC	COM	171340102	547,490	5,188	SH		DFND	1	5,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	231,111	2,190	SH		DFND	1,8	2,190	0	0
CHURCH & DWIGHT CO INC	COM	171340102	525,645	4,981	SH		DFND	1	4,981	0	0
CHURCH & DWIGHT CO INC	COM	171340102	453,251	4,295	SH		DFND	1,18	4,295	0	0
CHURCHILL DOWNS INC	COM	171484108	5,600	40	SH		DFND	1	40	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	13,517,102	813,793	SH		DFND	1	813,793	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	830,500	50,000	SH		DFND	1,6	50,000	0	0
Cia De Saneamento Basico	COM	20441A102	57,686,026	4,284,146	SH		DFND	1,12	1,871,052	2,413,094	0
Cia De Saneamento Basico	COM	20441A102	12,954,677	962,100	SH		DFND	1,12,13	770,300	191,800	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,958,902	1,058,866	SH		DFND	1,49	1,058,866	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	7,791,954	543,372	SH		DFND	1	543,372	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	15,774,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIENA CORP	COM NEW	171779309	440,156	9,375	SH		DFND	1,6	9,375	0	0
Cigna Group	COM	125523100	105,871,157	320,540	SH		DFND	1,12	33,032	287,508	0
Cigna Group	COM	125523100	8,398,284	25,427	SH		DFND	1,12,13	13,937	11,490	0
CIGNA GROUP/THE	COM	125523100	13,393,397	41,156	SH		DFND	1,2	41,156	0	0
CIGNA GROUP/THE	COM	125523100	87,204,501	267,967	SH		DFND	1	267,967	0	0
CIGNA GROUP/THE	COM	125523100	748,164	2,299	SH		DFND	10	2,299	0	0
CIGNA GROUP/THE	COM	125523100	319,983,604	983,264	SH		DFND	1	983,264	0	0
CIGNA GROUP/THE	COM	125523100	151,650	466	SH		DFND	1,6	466	0	0
CIGNA GROUP/THE	COM	125523100	30,607,668	94,053	SH		DFND	1,2	94,053	0	0
CIGNA GROUP/THE	COM	125523100	672,664	2,067	SH		DFND	1	2,067	0	0
CIGNA GROUP/THE	COM	125523100	3,225,011	9,910	SH		DFND	1,4	9,910	0	0
CIGNA GROUP/THE	COM	125523100	8,894,653	27,332	SH		DFND	1	27,332	0	0
CIGNA GROUP/THE	COM	125523100	487,494	1,498	SH		DFND	1,6	1,498	0	0
CIGNA GROUP/THE	COM	125523100	2,485,960	7,639	SH		DFND	1,2	7,639	0	0
CIGNA GROUP/THE	COM	125523100	1,801,906	5,537	SH		DFND	1	5,537	0	0
CIGNA GROUP/THE	COM	125523100	588,052	1,807	SH		DFND	1,8	1,807	0	0
CIGNA GROUP/THE	COM	125523100	7,098,930	21,814	SH		DFND	10	21,814	0	0
CIGNA GROUP/THE	COM	125523100	223,245	686	SH		DFND	1,49	686	0	0
CIGNA GROUP/THE	COM	125523100	1,925,244	5,916	SH		DFND	1	5,916	0	0
CIGNA GROUP/THE	COM	125523100	636,216	1,955	SH		DFND	10	1,955	0	0
CIGNA GROUP/THE	COM	125523100	27,284,051	83,840	SH		DFND	10	83,840	0	0
CIGNA GROUP/THE	COM	125523100	512,878	1,576	SH		DFND	1,18	1,576	0	0
CIGNA GROUP/THE	COM	125523100	295,816	909	SH		DFND	1	909	0	0
CIGNA GROUP/THE	COM	125523100	2,280,939	7,009	SH		DFND	1,2	7,009	0	0
CIMPRESS PLC	SHS EURO	G2143T103	381	4	SH		DFND	52	0	0	4
CINCINNATI FINANCIAL CORP	COM	172062101	4,400,461	37,701	SH		DFND	1	37,701	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	31,609,060	270,811	SH		DFND	1	270,811	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	253,399	2,171	SH		DFND	1	2,171	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	955,236	8,184	SH		DFND	1	8,184	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	309,775	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	130,960	1,122	SH		DFND	1,8	1,122	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	370,236	3,172	SH		DFND	1	3,172	0	0
CINTAS CORP	COM	172908105	45,535,827	64,804	SH		DFND	1	64,804	0	0
CINTAS CORP	COM	172908105	147,550,863	209,986	SH		DFND	1	209,986	0	0
CINTAS CORP	COM	172908105	607,107	864	SH		DFND	1	864	0	0
CINTAS CORP	COM	172908105	245,935	350	SH		DFND	1,4	350	0	0
CINTAS CORP	COM	172908105	88,536	126	SH		DFND	1	126	0	0
CINTAS CORP	COM	172908105	1,266,914	1,803	SH		DFND	1	1,803	0	0
CINTAS CORP	COM	172908105	379,442	540	SH		DFND	1,8	540	0	0
CINTAS CORP	COM	172908105	1,295,723	1,844	SH		DFND	1	1,844	0	0
CINTAS CORP	COM	172908105	859	1	SH		DFND	52	0	0	1
CINTAS CORP	COM	172908105	337,282	480	SH		DFND	10	480	0	0
CIPHER MINING INC	COM	17253J106	1,073,597	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106	620,775	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	15,436,371	120,062	SH		DFND	1,2	120,062	0	0
CIRRUS LOGIC INC	COM	172755100	4,159,625	32,353	SH		DFND	1	32,353	0	0
CIRRUS LOGIC INC	COM	172755100	2,008	16	SH		DFND	52	0	0	16
CISCO SYS INC	COMMSTCK	17275R102	27,114	571	SH		DFND	3	0	0	571
Cisco Systems Inc	COM	17275R102	127,598,507	2,686,850	SH		DFND	1,12	293,680	2,393,170	0
Cisco Systems Inc	COM	17275R102	9,961,550	209,761	SH		DFND	1,12,13	115,081	94,680	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	244,162	5,185	SH		SOLE	1	5,185	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,329,492	28,233	SH		DFND	1,18	28,233	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	133,145,186	2,827,462	SH		DFND	1,2	2,827,462	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	533,341	11,326	SH		DFND	1,49	11,326	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	160,874,085	3,416,311	SH		DFND	1	3,416,311	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,269,923	26,968	SH		DFND	1,48	26,968	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	20,145,102	427,800	SH		DFND	1,49	427,800	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	463,974,332	9,852,927	SH		DFND	1	9,852,927	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,907,293	82,975	SH		DFND	1,4	82,975	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	54,081,782	1,148,477	SH		DFND	1,48	1,148,477	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,642,129	77,344	SH		DFND	1,6	77,344	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	67,431,750	1,431,976	SH		DFND	1,2	1,431,976	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,871,605	124,689	SH		DFND	1,2	124,689	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,204,572	89,288	SH		DFND	10	89,288	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,022,798	42,956	SH		DFND	1	42,956	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	23,620,297	501,599	SH		DFND	1,4	501,599	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	15,563,151	330,498	SH		DFND	1	330,498	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,274,447	48,300	SH		DFND	1,5	48,300	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	10,815,396	229,675	SH		DFND	1,6	229,675	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	8,440,129	179,234	SH		DFND	1,7	179,234	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,057,792	86,171	SH		DFND	1	86,171	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,222,224	47,191	SH		DFND	1,8	47,191	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	113,225,080	2,404,440	SH		DFND	1,49	2,404,440	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	276,324	5,868	SH		DFND	1	5,868	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,590,986	55,022	SH		DFND	1,6	55,022	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	21,585,585	458,390	SH		DFND	1,2	458,390	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,868,444	82,150	SH		DFND	1	82,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	478,905	10,170	SH		DFND	10	10,170	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	15,749,156	334,448	SH		DFND	10	334,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,701,789	57,375	SH		DFND	1,18	57,375	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,684,624	205,662	SH		DFND	1	205,662	0	0
CITIGROUP INC	COM NEW	172967424	8,174,173	126,810	SH		DFND	1,2	126,810	0	0
CITIGROUP INC	COM NEW	172967424	84,376,400	1,308,973	SH		DFND	1	1,308,973	0	0
CITIGROUP INC	COM NEW	172967424	463,467	7,190	SH		DFND	10	7,190	0	0
CITIGROUP INC	COM NEW	172967424	384,523,818	5,965,309	SH		DFND	1	5,965,309	0	0
CITIGROUP INC	COM NEW	172967424	2,917,395	45,259	SH		DFND	1,2	45,259	0	0
CITIGROUP INC	COM NEW	172967424	862,862	13,386	SH		DFND	1	13,386	0	0
CITIGROUP INC	COM NEW	172967424	651,755	10,111	SH		DFND	1	10,111	0	0
CITIGROUP INC	COM NEW	172967424	2,455,990	38,101	SH		DFND	1	38,101	0	0
CITIGROUP INC	COM NEW	172967424	738,131	11,451	SH		DFND	1,8	11,451	0	0
CITIGROUP INC	COM NEW	172967424	27,392,148	424,948	SH		DFND	10	424,948	0	0
CITIGROUP INC	COM NEW	172967424	345,441	5,359	SH		DFND	1,49	5,359	0	0
CITIGROUP INC	COM NEW	172967424	4,380,057	67,950	SH		DFND	1,2	67,950	0	0
CITIGROUP INC	COM NEW	172967424	1,702,582	26,413	SH		DFND	10	26,413	0	0
CITIGROUP INC	COM NEW	172967424	37,136,824	576,122	SH		DFND	10	576,122	0	0
CITIGROUP INC	COM NEW	172967424	610,565	9,472	SH		DFND	1,18	9,472	0	0
CITIZENS FIN GRP INC	COM	174610105	324,024,754	8,988,204	SH		DFND	1,2	8,988,204	0	0
CITIZENS FIN GRP INC	COM	174610105	8,661,878	240,274	SH		DFND	1	240,274	0	0
CITIZENS FIN GRP INC	COM	174610105	20,163,089	559,309	SH		DFND	1	559,309	0	0
CITIZENS FIN GRP INC	COM	174610105	175,467,787	4,867,345	SH		DFND	1,2	4,867,345	0	0
CITIZENS FIN GRP INC	COM	174610105	62,810,564	1,742,318	SH		DFND	1,2	1,742,318	0	0
CITIZENS FIN GRP INC	COM	174610105	89,152	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	356,679	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	107,645	2,986	SH		DFND	1,8	2,986	0	0
CITIZENS FIN GRP INC	COM	174610105	32,670,204	906,247	SH		DFND	1,2	906,247	0	0
CITIZENS FIN GRP INC	COM	174610105	537,722	14,916	SH		DFND	1,2	14,916	0	0
CITIZENS FIN GRP INC	COM	174610105	16,828,645	466,814	SH		DFND	1,2	466,814	0	0
CITIZENS FINANCIAL GROUP INC	COMMSTCK	174610105	2,331,660	64,714	SH		DFND	3	0	0	64,714
CITIZENS FINL GROUP INC COM	CS	174610105	4,454,677	123,638	SH		DFND	1,2	123,638	0	0
CITY HOLDING CO	COM	177835105	239,297	2,268	SH		DFND	1	2,268	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,850,948	1,392,012	SH		DFND	1,2	1,392,012	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	288,390	118,679	SH		DFND	1	118,679	0	0
CLEAN HARBORS INC	COM	184496107	21,396,482	95,388	SH		DFND	1	95,388	0	0
CLEAN HARBORS INC	COM	184496107	3,835,477	17,099	SH		DFND	1,2	17,099	0	0
CLEARWATER ANALYTICS HOLDINGS	CL A	185123106	155,412	8,351	SH		DFND	1	8,351	0	0
CLEARWATER PAPER CORP	COM	18538R103	130,880	2,777	SH		DFND	1	2,777	0	0
CLEARWAY ENERGY INC	CL A	18539C105	169,881	7,557	SH		DFND	1	7,557	0	0
CLEARWAY ENERGY INC	CL C	18539C204	356,119	14,613	SH		DFND	1	14,613	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,581,828	188,011	SH		DFND	1	188,011	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,267,807	330,270	SH		DFND	1,2	330,270	0	0
CLEVELAND-CLIFFS INC	COM	185899101	724,481	45,422	SH		DFND	1	45,422	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,858,640	241,921	SH		DFND	1	241,921	0	0
CLEVELAND-CLIFFS INC	COM	185899101	64,071	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	102,527	6,428	SH		DFND	1,8	6,428	0	0
CLEVELAND-CLIFFS INC	COM	185899101	175,083	10,977	SH		DFND	1	10,977	0	0
CLEVELAND-CLIFFS INC	COM	185899101	7,212,175	452,174	SH		DFND	10	452,174	0	0
CLEVELAND-CLIFFS INC	COM	185899101	445,037	27,902	SH		DFND	10	27,902	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	342,028	136,811	SH	Call	DFND	1,49	136,811	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	7,750	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	760,000	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	36,808,912	277,887	SH		DFND	1	277,887	0	0
CLOROX CO	COM	189054109	38,748,921	292,533	SH		DFND	1	292,533	0	0
CLOROX CO	COM	189054109	105,703	798	SH		DFND	1	798	0	0
CLOROX CO	COM	189054109	857,149	6,471	SH		DFND	1	6,471	0	0
CLOROX CO	COM	189054109	290,220	2,191	SH		DFND	1	2,191	0	0
CLOROX CO	COM	189054109	101,597	767	SH		DFND	1,8	767	0	0
CLOROX CO	COM	189054109	332,210	2,508	SH		DFND	1	2,508	0	0
CLOROX CO	COM	189054109	15,065,735	113,738	SH		DFND	10	113,738	0	0
CLOROX CO	COM	189054109	95,636	722	SH		DFND	1	722	0	0
CLOUDFLARE INC	CL A COM	18915M107	25,214,454	298,290	SH		DFND	1,2	298,290	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,555,426	30,231	SH		DFND	1	30,231	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,510,325	183,489	SH		DFND	1	183,489	0	0
CLOUDFLARE INC	CL A COM	18915M107	913,600	10,808	SH		DFND	1,2	10,808	0	0
CLOUDFLARE INC	CL A COM	18915M107	727,634	8,608	SH		DFND	1,2	8,608	0	0
CLOUDFLARE INC	CL A COM	18915M107	157,310	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,555,014	18,396	SH		DFND	1,6	18,396	0	0
CLOUDFLARE INC	CL A COM	18915M107	597,289	7,066	SH		DFND	1,7	7,066	0	0
CLOUDFLARE INC	CL A COM	18915M107	177,598	2,101	SH		DFND	1,8	2,101	0	0
CLOUDFLARE INC	CL A COM	18915M107	110,650	1,309	SH		DFND	1,2	1,309	0	0
CLOUDFLARE INC	CL A COM	18915M107	506,081	5,987	SH		DFND	1	5,987	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,192	192	SH		DFND	52	0	0	192
CLOUDFLARE INC	CL A COM	18915M107	5,072	60	SH		DFND	10	60	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	448,057	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	COM	12572Q105	158,219,048	806,993	SH		DFND	1,2	806,993	0	0
CME GROUP INC	COM	12572Q105	34,527,538	176,107	SH		DFND	1	176,107	0	0
CME GROUP INC	COM	12572Q105	154,989,743	790,522	SH		DFND	1	790,522	0	0
CME GROUP INC	COM	12572Q105	88,668,135	452,250	SH		DFND	1,2	452,250	0	0
CME GROUP INC	COM	12572Q105	29,408,020	149,995	SH		DFND	1,2	149,995	0	0
CME GROUP INC	COM	12572Q105	759,733	3,875	SH		DFND	1	3,875	0	0
CME GROUP INC	COM	12572Q105	7,000,910	35,708	SH		DFND	1	35,708	0	0
CME GROUP INC	COM	12572Q105	1,441,433	7,352	SH		DFND	1	7,352	0	0
CME GROUP INC	COM	12572Q105	444,664	2,268	SH		DFND	1,8	2,268	0	0
CME GROUP INC	COM	12572Q105	15,149,556	77,270	SH		DFND	1,2	77,270	0	0
CME GROUP INC	COM	12572Q105	224,685	1,146	SH		DFND	1,49	1,146	0	0
CME GROUP INC	COM	12572Q105	1,426,925	7,278	SH		DFND	1	7,278	0	0
CME GROUP INC	COM	12572Q105	390,355	1,991	SH		DFND	1,18	1,991	0	0
CME GROUP INC	COM	12572Q105	8,338,432	42,530	SH		DFND	1,2	42,530	0	0
CME GROUP INC	COM	12572Q105	5,636,333	28,748	SH		DFND	1	28,748	0	0
CME GROUP INC	COMMSTCK	12572Q105	1,044,171	5,311	SH		DFND	3	0	0	5,311
CME GROUP INC	CS	12572Q105	2,352,516	11,966	SH		DFND	1,2	11,966	0	0
CMS ENERGY CORP	COM	125896100	77,841,328	1,322,258	SH		DFND	1,2	1,322,258	0	0
CMS ENERGY CORP	COM	125896100	282,635	4,801	SH		DFND	1,49	4,801	0	0
CMS ENERGY CORP	COM	125896100	1,586,017	26,941	SH		DFND	1	26,941	0	0
CMS ENERGY CORP	COM	125896100	10,836,319	184,072	SH		DFND	1,49	184,072	0	0
CMS ENERGY CORP	COM	125896100	67,858,154	1,152,678	SH		DFND	1	1,152,678	0	0
CMS ENERGY CORP	COM	125896100	1,540,805	26,173	SH		DFND	1,6	26,173	0	0
CMS ENERGY CORP	COM	125896100	29,536,374	501,722	SH		DFND	1,2	501,722	0	0
CMS ENERGY CORP	COM	125896100	309,833	5,263	SH		DFND	1	5,263	0	0
CMS ENERGY CORP	COM	125896100	980,598	16,657	SH		DFND	1,6	16,657	0	0
CMS ENERGY CORP	COM	125896100	4,488,131	76,238	SH		DFND	1,7	76,238	0	0
CMS ENERGY CORP	COM	125896100	304,005	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	136,402	2,317	SH		DFND	1,8	2,317	0	0
CMS ENERGY CORP	COM	125896100	62,857,383	1,067,732	SH		DFND	1,49	1,067,732	0	0
CMS ENERGY CORP	COM	125896100	333,734	5,669	SH		DFND	1	5,669	0	0
CMS ENERGY CORP	COM	125896100	1,438,371	24,433	SH		DFND	1,6	24,433	0	0
CMS ENERGY CORP	COM	125896100	3,034,160	51,540	SH		DFND	1,2	51,540	0	0
CMS ENERGY CORP	COM	125896100	347,274	5,899	SH		DFND	1	5,899	0	0
CMS ENERGY CORP	COM	125896100	986,249	16,753	SH		DFND	1,18	16,753	0	0
CMS ENERGY CP	COMMSTCK	125896100	23,987	403	SH		DFND	3	0	0	403
CNA FINANCIAL CORP	COM	126117100	269,858	5,969	SH		DFND	1	5,969	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,675,375	471,308	SH		DFND	1	471,308	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,698,316	574,427	SH		DFND	1,48	574,427	0	0
CNH INDUSTRIAL NV	SHS	N20944109	12,643,030	1,274,499	SH		DFND	1	1,274,499	0	0
CNH INDUSTRIAL NV	SHS	N20944109	64,028,442	6,454,480	SH		DFND	1,48	6,454,480	0	0
CNH INDUSTRIAL NV	SHS	N20944109	131,420	13,248	SH		DFND	1	13,248	0	0
CNH INDUSTRIAL NV	SHS	N20944109	7,079,755	713,685	SH		DFND	1,4	713,685	0	0
CNH INDUSTRIAL NV	SHS	N20944109	985,780	99,373	SH		DFND	1	99,373	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,499,894	151,199	SH		DFND	1,7	151,199	0	0
CNH INDUSTRIAL NV	SHS	N20944109	288,136	29,046	SH		DFND	1,8	29,046	0	0
CNH INDUSTRIAL NV	SHS	N20944109	136,202	13,730	SH		DFND	10	13,730	0	0
CNH INDUSTRIAL NV	SHS	N20944109	262,979	26,510	SH		DFND	1,49	26,510	0	0
CNH INDUSTRIAL NV	SHS	N20944109	200,701	20,232	SH		DFND	1	20,232	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,710,542	1,583,724	SH		DFND	10	1,583,724	0	0
CNH INDUSTRIAL NV	SHS	N20944109	100,529	10,134	SH		DFND	1	10,134	0	0
CNH Industrial NV	COM	N20944109	228,453	22,541	SH		DFND	1,12	13,897	8,644	0
COCA COLA CO/THE	COM	191216100	1,321,190	20,862	SH		DFND	1,18	20,862	0	0
COCA COLA CO/THE	COM	191216100	165,062,235	2,606,383	SH		DFND	1,2	2,606,383	0	0
COCA COLA CO/THE	COM	191216100	324,693	5,127	SH		DFND	1,49	5,127	0	0
COCA COLA CO/THE	COM	191216100	157,458,392	2,486,316	SH		DFND	1	2,486,316	0	0
COCA COLA CO/THE	COM	191216100	7,865,396	124,197	SH		DFND	1,49	124,197	0	0
COCA COLA CO/THE	COM	191216100	611,315,054	9,652,851	SH		DFND	1	9,652,851	0	0
COCA COLA CO/THE	COM	191216100	54,120,678	854,582	SH		DFND	1,48	854,582	0	0
COCA COLA CO/THE	COM	191216100	780,796	12,329	SH		DFND	1,6	12,329	0	0
COCA COLA CO/THE	COM	191216100	48,075,703	759,130	SH		DFND	1,2	759,130	0	0
COCA COLA CO/THE	COM	191216100	1,754,178	27,699	SH		DFND	1	27,699	0	0
COCA COLA CO/THE	COM	191216100	26,535,650	419,006	SH		DFND	1	419,006	0	0
COCA COLA CO/THE	COM	191216100	4,273,382	67,478	SH		DFND	1,51	67,478	0	0
COCA COLA CO/THE	COM	191216100	5,239,988	82,741	SH		DFND	1	82,741	0	0
COCA COLA CO/THE	COM	191216100	2,005,344	31,665	SH		DFND	1,8	31,665	0	0
COCA COLA CO/THE	COM	191216100	16,120,905	254,554	SH		DFND	10	254,554	0	0
COCA COLA CO/THE	COM	191216100	1,423,405	22,476	SH		DFND	1,48	22,476	0	0
COCA COLA CO/THE	COM	191216100	1,485,658	23,459	SH		DFND	10	23,459	0	0
COCA COLA CO/THE	COM	191216100	51,838,202	818,541	SH		DFND	1,49	818,541	0	0
COCA COLA CO/THE	COM	191216100	5,535,042	87,400	SH		DFND	1,2	87,400	0	0
COCA COLA CO/THE	COM	191216100	5,258,607	83,035	SH		DFND	1	83,035	0	0
COCA COLA CO/THE	COM	191216100	773,386	12,212	SH		DFND	10	12,212	0	0
COCA COLA CO/THE	COM	191216100	32,323,759	510,402	SH		DFND	10	510,402	0	0
COCA COLA CO/THE	COM	191216100	1,117,838	17,651	SH		DFND	1,18	17,651	0	0
COCA COLA CO/THE	COM	191216100	193,093	3,049	SH		DFND	1	3,049	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	22,340,894	303,586	SH		DFND	1	303,586	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,380,696	18,762	SH		DFND	1,48	18,762	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	137,847,390	1,873,181	SH		DFND	1	1,873,181	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	402,464	5,469	SH		DFND	1,48	5,469	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	342,709	4,657	SH		DFND	1	4,657	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,460,762	19,850	SH		DFND	1,4	19,850	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	113,770	1,546	SH		DFND	1,8	1,546	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,216,369	16,529	SH		DFND	1	16,529	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	6,673,288	90,682	SH		DFND	10	90,682	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	123,042	1,672	SH		DFND	1,18	1,672	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,207,185	29,993	SH		DFND	1	29,993	0	0
Coca-Cola European Partners PLC	COM	G25839104	418,422	5,744	SH		DFND	1,12	5,744	0	0
COEUR MINING INC	COM NEW	192108504	10,196,594	1,710,838	SH		DFND	1	1,710,838	0	0
COEUR MINING INC	COM NEW	192108504	804,600	135,000	SH		DFND	1,6	135,000	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	520,832	9,403	SH		DFND	1	9,403	0	0
COGNEX CORP	COM	192422103	3,620,285	76,766	SH		DFND	1	76,766	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	15,329,115	224,438	SH		DFND	1	224,438	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	118,571,122	1,736,034	SH		DFND	1	1,736,034	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	188,986	2,767	SH		DFND	1	2,767	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,264,165	18,509	SH		DFND	1	18,509	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,420,640	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,542,282	22,581	SH		DFND	1,7	22,581	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	633,619	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	240,484	3,521	SH		DFND	1,8	3,521	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,038,092	15,199	SH		DFND	1,49	15,199	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	124,443	1,822	SH		DFND	1	1,822	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	692,357	10,137	SH		DFND	1	10,137	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	266,370	3,900	SH		DFND	10	3,900	0	0
Cognizant Technology Solutions	COM	192446102	91,790,598	1,349,961	SH		DFND	1,12	147,710	1,202,251	0
Cognizant Technology Solutions	COM	192446102	7,190,267	105,747	SH		DFND	1,12,13	57,787	47,960	0
COHU INC	COM	192576106	254,046	7,613	SH		DFND	1	7,613	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,270,877	27,878	SH		DFND	1	27,878	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	34,303,125	152,499	SH		DFND	1	152,499	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	250,358	1,113	SH		DFND	1	1,113	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	190,974	849	SH		DFND	1	849	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	222,916	991	SH		DFND	1,8	991	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	51,961	231	SH		DFND	1,2	231	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	788,865	3,507	SH		DFND	1	3,507	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,535	11	SH		DFND	52	0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	218,417	971	SH		DFND	1,18	971	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	41,978,520	432,590	SH		DFND	3	0	0	432,590
COLGATE PALMOLIVE CO	CS	194162103	548,567	5,653	SH		DFND	1,2	5,653	0	0
COLGATE-PALMOLIVE CO	COM	194162103	285,436,626	2,976,709	SH		DFND	1,2	2,976,709	0	0
COLGATE-PALMOLIVE CO	COM	194162103	60,949,410	635,618	SH		DFND	1	635,618	0	0
COLGATE-PALMOLIVE CO	COM	194162103	907,599	9,465	SH		DFND	10	9,465	0	0
COLGATE-PALMOLIVE CO	COM	194162103	242,906,630	2,533,180	SH		DFND	1	2,533,180	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,835,600	40,000	SH		DFND	1,4	40,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	289,396	3,018	SH		DFND	1,6	3,018	0	0
COLGATE-PALMOLIVE CO	COM	194162103	68,479,172	714,143	SH		DFND	1,2	714,143	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,429,815	150,483	SH		DFND	1,2	150,483	0	0
COLGATE-PALMOLIVE CO	COM	194162103	559,135	5,831	SH		DFND	1	5,831	0	0
COLGATE-PALMOLIVE CO	COM	194162103	17,495,514	182,454	SH		DFND	1,4	182,454	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,215,501	148,248	SH		DFND	1	148,248	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,749,299	39,100	SH		DFND	1,5	39,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,181,261	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,766,906	28,855	SH		DFND	1,6	28,855	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,864,234	29,870	SH		DFND	1,2	29,870	0	0
COLGATE-PALMOLIVE CO	COM	194162103	106,821	1,114	SH		DFND	1,7	1,114	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,661,774	17,330	SH		DFND	1	17,330	0	0
COLGATE-PALMOLIVE CO	COM	194162103	722,243	7,532	SH		DFND	1,8	7,532	0	0
COLGATE-PALMOLIVE CO	COM	194162103	33,958,676	354,142	SH		DFND	10	354,142	0	0
COLGATE-PALMOLIVE CO	COM	194162103	775,367	8,086	SH		DFND	10	8,086	0	0
COLGATE-PALMOLIVE CO	COM	194162103	209,807	2,188	SH		DFND	1,49	2,188	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,348,936	55,782	SH		DFND	1,2	55,782	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,516,404	15,814	SH		DFND	1	15,814	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,772,335	18,483	SH		DFND	10	18,483	0	0
COLGATE-PALMOLIVE CO	COM	194162103	84,898,417	885,373	SH		DFND	10	885,373	0	0
COLGATE-PALMOLIVE CO	COM	194162103	440,519	4,594	SH		DFND	1,18	4,594	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	158,435	4,896	SH		DFND	1	4,896	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	135,641	1,771	SH		DFND	1	1,771	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	156,233	4,636	SH		DFND	1	4,636	0	0
COMCAST CORP	CL A	20030N101	86,321,029	2,268,621	SH		DFND	1	2,268,621	0	0
COMCAST CORP	CL A	20030N101	125,051,591	3,286,507	SH		DFND	1	3,286,507	0	0
COMCAST CORP	CL A	20030N101	15,220	400	SH		DFND	1,6	400	0	0
COMCAST CORP	CL A	20030N101	1,290,161	33,907	SH		DFND	1	33,907	0	0
COMCAST CORP	CL A	20030N101	1,314,247	34,540	SH		DFND	1,4	34,540	0	0
COMCAST CORP	CL A	20030N101	406,716	10,689	SH		DFND	1	10,689	0	0
COMCAST CORP	CL A	20030N101	970,275	25,500	SH		DFND	1,5	25,500	0	0
COMCAST CORP	CL A	20030N101	3,097,156	81,397	SH		DFND	1,51	81,397	0	0
COMCAST CORP	CL A	20030N101	190,250	5,000	SH		DFND	1,6	5,000	0	0
COMCAST CORP	CL A	20030N101	3,096,014	81,367	SH		DFND	1	81,367	0	0
COMCAST CORP	CL A	20030N101	1,269,805	33,372	SH		DFND	1,8	33,372	0	0
COMCAST CORP	CL A	20030N101	4,357,905	114,531	SH		DFND	10	114,531	0	0
COMCAST CORP	CL A	20030N101	25,635,655	673,736	SH		DFND	1,49	673,736	0	0
COMCAST CORP	CL A	20030N101	10,256,986	269,566	SH		DFND	1,2	269,566	0	0
COMCAST CORP	CL A	20030N101	3,089,013	81,183	SH		DFND	1	81,183	0	0
COMCAST CORP	CL A	20030N101	867,730	22,805	SH		DFND	10	22,805	0	0
COMCAST CORP	CL A	20030N101	28,745,900	755,477	SH		DFND	10	755,477	0	0
COMCAST CORP	CL A	20030N101	899,540	23,641	SH		DFND	1,18	23,641	0	0
COMCAST CORP	CL A	20030N101	206,573	5,429	SH		DFND	1	5,429	0	0
Comcast Corp	COM	20030N101	47,198,393	1,204,809	SH		DFND	1,12	130,623	1,074,186	0
Comcast Corp	COM	20030N101	3,768,126	96,187	SH		DFND	1,12,13	52,619	43,568	0
COMERICA INC	COM	200340107	1,229,748	24,424	SH		DFND	1,2	24,424	0	0
COMERICA INC	COM	200340107	400,534	7,955	SH		DFND	1,2	7,955	0	0
COMFORT SYSTEMS USA INC	COM	199908104	9,667	31	SH		DFND	1	31	0	0
Commercial Mtls.	COM	201723103	89,202	1,622	SH		DFND	1,12	1,622	0	0
COMMUNITY FINANCIAL SYSTEM INC	COM	203607106	386,474	8,358	SH		DFND	1	8,358	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	342,392	14,771	SH		DFND	1	14,771	0	0
COMMVAULT SYS INC	COM	204166102	2,439	19	SH		DFND	52	0	0	19
COMMVAULT SYSTEMS INC	COM	204166102	2,190,125	17,500	SH		DFND	1	17,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,231,623	25,822	SH		DFND	1	25,822	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	64,665	6,188	SH		DFND	1	6,188	0	0
COMSTOCK RESOURCES INC	COM	205768302	13,688,602	1,253,535	SH		DFND	1,2	1,253,535	0	0
CONAGRA BRANDS INC	COM	205887102	1,796,354	63,859	SH		DFND	1,2	63,859	0	0
CONAGRA BRANDS INC	COM	205887102	20,475,293	727,881	SH		DFND	1	727,881	0	0
CONAGRA BRANDS INC	COM	205887102	42,627,808	1,515,386	SH		DFND	1	1,515,386	0	0
CONAGRA BRANDS INC	COM	205887102	600,576	21,350	SH		DFND	1,2	21,350	0	0
CONAGRA BRANDS INC	COM	205887102	151,536	5,387	SH		DFND	1	5,387	0	0
CONAGRA BRANDS INC	COM	205887102	135,530	4,818	SH		DFND	1	4,818	0	0
CONAGRA BRANDS INC	COM	205887102	4,841,736	172,120	SH		DFND	1,6	172,120	0	0
CONAGRA BRANDS INC	COM	205887102	240,258	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	109,144	3,880	SH		DFND	1,8	3,880	0	0
CONAGRA BRANDS INC	COM	205887102	1,053,890	37,465	SH		DFND	10	37,465	0	0
CONAGRA BRANDS INC	COM	205887102	271,848	9,664	SH		DFND	1	9,664	0	0
CONAGRA BRANDS INC	COM	205887102	23,066,431	819,994	SH		DFND	10	819,994	0	0
Conagra Brands Inc	COM	205887102	35,054,932	1,233,243	SH		DFND	1,12	149,488	1,083,755	0
Conagra Brands Inc	COM	205887102	2,681,444	94,334	SH		DFND	1,12,13	51,394	42,940	0
CONCENTRIX CORP	COM	20602D101	1,031,003	15,626	SH		DFND	1	15,626	0	0
CONCENTRIX CORP	COM	20602D101	1,830,087	27,737	SH		DFND	1	27,737	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,430,801	50,063	SH		DFND	1	50,063	0	0
CONFLUENT INC	CLASS A COM	20717M103	970,034	33,941	SH		DFND	10	33,941	0	0
CONFLUENT INC	CLASS A COM	20717M103	12,239,242	428,245	SH		DFND	1	428,245	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,610,369	56,346	SH		DFND	1,51	56,346	0	0
CONFLUENT INC	CLASS A COM	20717M103	461,653	16,153	SH		DFND	1,6	16,153	0	0
CONFLUENT INC	CLASS A COM	20717M103	984,238	34,438	SH		DFND	1,7	34,438	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,088	248	SH		DFND	1,8	248	0	0
CONFLUENT INC	CLASS A COM	20717M103	108,747	3,805	SH		DFND	1	3,805	0	0
CONFLUENT INC	CLASS A COM	20717M103	59,732	2,090	SH		DFND	1,9	2,090	0	0
CONFLUENT INC	CLASS A COM	20717M103	54,548,074	1,908,610	SH		DFND	10	1,908,610	0	0
CONMED CORP	COM	207410101	317,837	4,708	SH		DFND	1	4,708	0	0
CONMED CORP	COM	207410101	1,001,781	14,839	SH		DFND	1	14,839	0	0
CONMED CORP	SR GLBL COCO 27	207410AH4	1,779,266	2,000,000	PRN		DFND	1	0	0	2,000,000
CONOCOPHILLIPS	COM	20825C104	34,201,919	298,004	SH		DFND	1,2	298,004	0	0
CONOCOPHILLIPS	COM	20825C104	7,660,898	66,750	SH		DFND	1	66,750	0	0
CONOCOPHILLIPS	COM	20825C104	440,796,565	3,840,695	SH		DFND	1	3,840,695	0	0
CONOCOPHILLIPS	COM	20825C104	2,617,330	22,805	SH		DFND	1	22,805	0	0
CONOCOPHILLIPS	COM	20825C104	892,911	7,780	SH		DFND	1,8	7,780	0	0
CONOCOPHILLIPS	COM	20825C104	2,755,169	24,006	SH		DFND	1	24,006	0	0
CONOCOPHILLIPS	COMMSTCK	20825C104	27,784	243	SH		DFND	3	0	0	243
CONSOLIDATED COMMUNIC HDGS INC	COM	209034107	58,221	13,232	SH		DFND	1	13,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,092,865	282,864	SH		DFND	1	282,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	108,880,880	1,227,380	SH		DFND	1	1,227,380	0	0
CONSOLIDATED EDISON INC	COM	209115104	361,759	4,078	SH		DFND	1,6	4,078	0	0
CONSOLIDATED EDISON INC	COM	209115104	406,735	4,585	SH		DFND	1	4,585	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,946,110	89,574	SH		DFND	1	89,574	0	0
CONSOLIDATED EDISON INC	COM	209115104	559,405	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	205,364	2,315	SH		DFND	1,8	2,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,356,193	49,106	SH		DFND	1,2	49,106	0	0
CONSOLIDATED EDISON INC	COM	209115104	619,107	6,979	SH		DFND	1	6,979	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,199,526	81,158	SH		DFND	10	81,158	0	0
CONSOLIDATED EDISON INC	COM	209115104	455,082	5,130	SH		DFND	1,18	5,130	0	0
Consolidated Edison Inc	COM	209115104	21,028,950	235,210	SH		DFND	1,12	24,125	211,085	0
Consolidated Edison Inc	COM	209115104	1,660,966	18,578	SH		DFND	1,12,13	10,220	8,358	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,063,267	104,099	SH		DFND	1	104,099	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	49,486,632	197,654	SH		DFND	1	197,654	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	323,979	1,294	SH		DFND	1	1,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70,604	282	SH		DFND	1	282	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	861,273	3,440	SH		DFND	1	3,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	311,711	1,245	SH		DFND	1,8	1,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103,403	413	SH		DFND	1,49	413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	406,851	1,625	SH		DFND	1,18	1,625	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,664,280	60,286	SH		DFND	1	60,286	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	134,430,095	639,930	SH		DFND	1	639,930	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	655,839	3,122	SH		DFND	1	3,122	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	236,119	1,124	SH		DFND	1	1,124	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,358,523	6,467	SH		DFND	1	6,467	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	470,347	2,239	SH		DFND	1,8	2,239	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,673,924	31,770	SH		DFND	1,2	31,770	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,356,422	6,457	SH		DFND	1	6,457	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	373,294	1,777	SH		DFND	1,18	1,777	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,782,730	18,007	SH		DFND	1	18,007	0	0
COOL CO LTD	COMMON SHARES	G2415A113	23,447	1,982	SH		DFND	1	1,982	0	0
COOPER COS INC/THE	COM	216648501	40,528,320	473,960	SH		DFND	1	473,960	0	0
COOPER COS INC/THE	COM	216648501	124,023,961	1,450,403	SH		DFND	1	1,450,403	0	0
COOPER COS INC/THE	COM	216648501	92,009	1,076	SH		DFND	1	1,076	0	0
COOPER COS INC/THE	COM	216648501	1,699,682	19,877	SH		DFND	1	19,877	0	0
COOPER COS INC/THE	COM	216648501	300,311	3,512	SH		DFND	1	3,512	0	0
COOPER COS INC/THE	COM	216648501	120,056	1,404	SH		DFND	1,8	1,404	0	0
COOPER COS INC/THE	COM	216648501	427,208	4,996	SH		DFND	1	4,996	0	0
COPA HOLDINGS SA	CL A	P31076105	131,648	1,426	SH		DFND	1,2	1,426	0	0
COPA HOLDINGS SA	CL A	P31076105	8,078,646	87,507	SH		DFND	10	87,507	0	0
COPA HOLDINGS SA	CL A	P31076105	70,994	769	SH		DFND	10	769	0	0
COPART INC	COM	217204106	113,979,991	2,115,049	SH		DFND	1,2	2,115,049	0	0
COPART INC	COM	217204106	21,879,609	406,005	SH		DFND	1	406,005	0	0
COPART INC	COM	217204106	83,318,682	1,546,088	SH		DFND	1	1,546,088	0	0
COPART INC	COM	217204106	31,931,657	592,534	SH		DFND	1,2	592,534	0	0
COPART INC	COM	217204106	8,530,410	158,293	SH		DFND	1,2	158,293	0	0
COPART INC	COM	217204106	495,680	9,198	SH		DFND	1	9,198	0	0
COPART INC	COM	217204106	1,516,087	28,133	SH		DFND	1,2	28,133	0	0
COPART INC	COM	217204106	992,977	18,426	SH		DFND	1	18,426	0	0
COPART INC	COM	217204106	292,515	5,428	SH		DFND	1,8	5,428	0	0
COPART INC	COM	217204106	941,512	17,471	SH		DFND	1	17,471	0	0
COPART INC	COM	217204106	4,000,578	74,236	SH		DFND	1	74,236	0	0
COPART INC	COMMSTCK	217204106	23,698,821	437,571	SH		DFND	3	0	0	437,571
COPART INC	CS	217204106	319,598	5,901	SH		DFND	1,2	5,901	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,624,568	64,035	SH		DFND	1	64,035	0	0
CORE & MAIN INC	CL A	21874C102	56,105,235	1,147,581	SH		DFND	1	1,147,581	0	0
CORE & MAIN INC	CL A	21874C102	13,431	275	SH		DFND	52	0	0	275
CORE & MAIN INC	CL A	21874C102	1,970	40	SH		DFND	52	0	0	40
Core & Main Inc	COM	21874C102	56,082,817	1,146,419	SH		DFND	1,12	505,032	641,387	0
Core & Main Inc	COM	21874C102	12,107,064	247,487	SH		DFND	1,12,13	246,308	1,179	0
CORE LABORATORIES INC	COM	21867A105	185,385	9,052	SH		DFND	1	9,052	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	672,731	22,921	SH		DFND	1	22,921	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	3,000,274	102,224	SH		DFND	1	102,224	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	375,533	12,795	SH		DFND	1	12,795	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	147,953	5,041	SH		DFND	1	5,041	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	478,610	16,307	SH		DFND	10	16,307	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	614,002	20,920	SH		DFND	10	20,920	0	0
CORNING INC	COM	219350105	3,713,216	96,648	SH		DFND	1	96,648	0	0
CORNING INC	COM	219350105	37,440,213	974,498	SH		DFND	1	974,498	0	0
CORNING INC	COM	219350105	159,405	4,149	SH		DFND	1	4,149	0	0
CORNING INC	COM	219350105	242,661	6,316	SH		DFND	1	6,316	0	0
CORNING INC	COM	219350105	519,823	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105	218,456	5,686	SH		DFND	1,8	5,686	0	0
CORNING INC	COM	219350105	629,550	16,386	SH		DFND	1	16,386	0	0
CORNING INC	COM	219350105	395,457	10,293	SH		DFND	10	10,293	0	0
CORPAY INC	COM SHS	219948106	5,978,306	22,358	SH		DFND	1	22,358	0	0
CORPAY INC	COM SHS	219948106	24,647,475	92,178	SH		DFND	1	92,178	0	0
CORPAY INC	COM SHS	219948106	129,952	486	SH		DFND	1	486	0	0
CORPAY INC	COM SHS	219948106	368,196	1,377	SH		DFND	1	1,377	0	0
CORPAY INC	COM SHS	219948106	112,571	421	SH		DFND	1,8	421	0	0
CORPAY INC	COM SHS	219948106	390,389	1,460	SH		DFND	1	1,460	0	0
CORSAIR GAMING INC	COM	22041X102	67,332	6,493	SH		DFND	1	6,493	0	0
CORTEVA INC	COM	22052L104	14,448,846	275,321	SH		DFND	1	275,321	0	0
CORTEVA INC	COM	22052L104	89,923,850	1,713,488	SH		DFND	1	1,713,488	0	0
CORTEVA INC	COM	22052L104	1,836,800	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104	236,685	4,510	SH		DFND	1	4,510	0	0
CORTEVA INC	COM	22052L104	56,626	1,079	SH		DFND	1	1,079	0	0
CORTEVA INC	COM	22052L104	675,995	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	262,662	5,005	SH		DFND	1,8	5,005	0	0
CORTEVA INC	COM	22052L104	787,200	15,000	SH		DFND	1,6	15,000	0	0
CORTEVA INC	COM	22052L104	747,683	14,247	SH		DFND	1	14,247	0	0
CORTEVA INC	COM	22052L104	1,705,600	32,500	SH		DFND	1,9	32,500	0	0
CORTEVA INC	COM	22052L104	19,892,649	379,052	SH		DFND	10	379,052	0	0
CORTEVA INC	COM	22052L104	1,221,944	23,284	SH		DFND	10	23,284	0	0
COSTAR GROUP INC	COM	22160N109	15,770,088	213,600	SH		DFND	1	213,600	0	0
COSTAR GROUP INC	COM	22160N109	39,022,847	528,550	SH		DFND	1	528,550	0	0
COSTAR GROUP INC	COM	22160N109	383,252	5,191	SH		DFND	1	5,191	0	0
COSTAR GROUP INC	COM	22160N109	565,390	7,658	SH		DFND	1	7,658	0	0
COSTAR GROUP INC	COM	22160N109	152,607	2,067	SH		DFND	1,8	2,067	0	0
COSTAR GROUP INC	COM	22160N109	248,364	3,364	SH		DFND	1,2	3,364	0	0
COSTAR GROUP INC	COM	22160N109	609,540	8,256	SH		DFND	1	8,256	0	0
COSTAR GROUP INC	COM	22160N109	311,636	4,221	SH		DFND	1,18	4,221	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,097,126	2,431	SH		DFND	1,18	2,431	0	0
COSTCO WHOLESALE CORP	COM	22160K105	107,562,487	124,687	SH		DFND	1,2	124,687	0	0
COSTCO WHOLESALE CORP	COM	22160K105	170,184,702	197,279	SH		DFND	1	197,279	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,454,055,700	1,685,549	SH		DFND	1	1,685,549	0	0
COSTCO WHOLESALE CORP	COM	22160K105	56,108,269	65,041	SH		DFND	1,2	65,041	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,139,483	24,505	SH		DFND	1,2	24,505	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,551,748	2,958	SH		DFND	1	2,958	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,001,680	11,594	SH		DFND	1	11,594	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,735,472	8,967	SH		DFND	1	8,967	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,384,392	2,764	SH		DFND	1,8	2,764	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,583,976	12,269	SH		DFND	1,2	12,269	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11,883,142	13,775	SH		DFND	10	13,775	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,692,362	3,121	SH		DFND	10	3,121	0	0
COSTCO WHOLESALE CORP	COM	22160K105	515,871	598	SH		DFND	1,49	598	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,738,923	8,971	SH		DFND	1	8,971	0	0
COSTCO WHOLESALE CORP	COM	22160K105	836,780	970	SH		DFND	10	970	0	0
COSTCO WHOLESALE CORP	COM	22160K105	53,013,045	61,453	SH		DFND	10	61,453	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,808,135	2,096	SH		DFND	1,18	2,096	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,841,071	6,771	SH		DFND	1,2	6,771	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14,492,688	16,800	SH		DFND	1	16,800	0	0
COSTCO WHOLESALE CORP NEW	COMMSTCK	22160K105	745,712	877	SH		DFND	3	0	0	877
COSTCO WHSL CORP	CS	22160K105	1,880,178	2,212	SH		DFND	1,2	2,212	0	0
COTERRA ENERGY INC	COM	127097103	82,477,250	3,067,209	SH		DFND	1,2	3,067,209	0	0
COTERRA ENERGY INC	COM	127097103	1,012,812	37,665	SH		DFND	1	37,665	0	0
COTERRA ENERGY INC	COM	127097103	67,820,183	2,522,134	SH		DFND	1	2,522,134	0	0
COTERRA ENERGY INC	COM	127097103	385,683	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	123,506	4,593	SH		DFND	1,8	4,593	0	0
COTERRA ENERGY INC	COM	127097103	506,366	18,831	SH		DFND	1	18,831	0	0
COTERRA ENERGY INC	COMMSTCK	127097103	37,283	1,398	SH		DFND	3	0	0	1,398
COTY INC	COM CL A	222070203	2,189	225	SH		DFND	1	225	0	0
COUPANG INC	CL A	22266T109	246,989	11,812	SH		DFND	1	11,812	0	0
COUPANG INC	CL A	22266T109	40,419	1,933	SH		DFND	1,50	1,933	0	0
COUPANG INC	CL A	22266T109	14,472,710	692,143	SH		DFND	1	692,143	0	0
COUPANG INC	CL A	22266T109	2,519	120	SH		DFND	52	0	0	120
COURSERA INC	COM	22266M104	464,673	65,911	SH		DFND	10	65,911	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	1,928,080	84,602	SH		DFND	1	84,602	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	126,563	3,209	SH		DFND	1	3,209	0	0
CREDICORP LTD	COM	G2519Y108	64,164	396	SH		DFND	1	396	0	0
CREDICORP LTD	COM	G2519Y108	45,692	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108	813,391	5,020	SH		DFND	1,50	5,020	0	0
CREDICORP LTD	COM	G2519Y108	40,309,013	248,775	SH		DFND	1	248,775	0	0
CREDICORP LTD	COM	G2519Y108	21,549,990	133,000	SH		DFND	1,49	133,000	0	0
CREDICORP LTD	COM	G2519Y108	367,484	2,268	SH		DFND	1,50	2,268	0	0
CREDICORP LTD	COM	G2519Y108	23,332	144	SH		DFND	1,50	144	0	0
Credicorp Ltd	COM	G2519Y108	468,423	2,900	SH		DFND	1,12	2,900	0	0
Credicorp Ltd	COM	G2519Y108	80,763	500	SH		DFND	1,12,13	500	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	13,507,366	427,719	SH		DFND	1,2	427,719	0	0
CRH PLC	ORD	G25508105	86,736,448	1,182,501	SH		DFND	1,2	1,182,501	0	0
CRH PLC	ORD	G25508105	37,327,522	508,896	SH		DFND	1,2	508,896	0	0
CRH PLC	ORD	G25508105	25,208,855	343,679	SH		DFND	1	343,679	0	0
CRH PLC	ORD	G25508105	1,608,419	21,928	SH		DFND	1,48	21,928	0	0
CRH PLC	ORD	G25508105	390,442	5,323	SH		DFND	10	5,323	0	0
CRH PLC	ORD	G25508105	34,226,064	466,613	SH		DFND	1	466,613	0	0
CRH PLC	ORD	G25508105	48,356,794	659,261	SH		DFND	1	659,261	0	0
CRH PLC	ORD	G25508105	2,934,000	40,000	SH		DFND	1,4	40,000	0	0
CRH PLC	ORD	G25508105	126,561,904	1,725,452	SH		DFND	1,48	1,725,452	0	0
CRH PLC	ORD	G25508105	1,729,520	23,579	SH		DFND	1,48	23,579	0	0
CRH PLC	ORD	G25508105	207,581	2,830	SH		DFND	1,6	2,830	0	0
CRH PLC	ORD	G25508105	187,043	2,550	SH		DFND	1,6	2,550	0	0
CRH PLC	ORD	G25508105	83,068,728	1,132,498	SH		DFND	1,2	1,132,498	0	0
CRH PLC	ORD	G25508105	325,014	4,431	SH		DFND	1	4,431	0	0
CRH PLC	ORD	G25508105	13,318,233	181,571	SH		DFND	1,4	181,571	0	0
CRH PLC	ORD	G25508105	2,010,450	27,409	SH		DFND	1,6	27,409	0	0
CRH PLC	ORD	G25508105	5,261,982	71,738	SH		DFND	1,2	71,738	0	0
CRH PLC	ORD	G25508105	30,807	420	SH		DFND	1,8	420	0	0
CRH PLC	ORD	G25508105	329,121	4,487	SH		DFND	1,8	4,487	0	0
CRH PLC	ORD	G25508105	156,309	2,131	SH		DFND	1,49	2,131	0	0
CRH PLC	ORD	G25508105	1,174	16	SH		DFND	1	16	0	0
CRH PLC	ORD	G25508105	1,253,405	17,088	SH		DFND	1,2	17,088	0	0
CRH PLC	ORD	G25508105	1,027,634	14,010	SH		DFND	1	14,010	0	0
CRH PLC	ORD	G25508105	762	10	SH		DFND	52	0	0	10
CRH PLC	ORD	G25508105	4,045,399	55,152	SH		DFND	10	55,152	0	0
CRH PLC	ORD	G25508105	3,989,727	54,393	SH		DFND	10	54,393	0	0
CRH PLC	ORD	G25508105	6,453,846	87,987	SH		DFND	1,48	87,987	0	0
CRH PLC	ORD	G25508105	224,891	3,066	SH		DFND	1,18	3,066	0	0
CRH PLC	ORD	G25508105	1,646,341	22,445	SH		DFND	1	22,445	0	0
CRH PLC	ORD	G25508105	1,809,765	24,673	SH		DFND	1	24,673	0	0
CRH PLC	ORD	G25508105	17,851,410	243,373	SH		DFND	1,48	243,373	0	0
CRH PLC	ORD	G25508105	4,820,122	65,714	SH		DFND	1,2	65,714	0	0
CRITEO SA	SPONS ADS	226718104	146,914	3,768	SH		DFND	1	3,768	0	0
CROCS INC	COM	227046109	441,629	2,986	SH		DFND	1	2,986	0	0
CROCS INC	COM	227046109	947,743	6,408	SH		DFND	1	6,408	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	61,848	4,541	SH		DFND	1	4,541	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	452	1	SH		DFND	52	0	0	1
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	33,689,306	87,012	SH		DFND	1,2	87,012	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	15,439,964	39,878	SH		DFND	1	39,878	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,612,605	4,165	SH		DFND	10	4,165	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	237,831,510	614,266	SH		DFND	1	614,266	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	627,619	1,621	SH		DFND	1	1,621	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	176,554	456	SH		DFND	1	456	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	4,654,678	12,022	SH		DFND	1,7	12,022	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,831,361	4,730	SH		DFND	1	4,730	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	755,775	1,952	SH		DFND	1,8	1,952	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	10,446,891	26,982	SH		DFND	10	26,982	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,782,577	4,604	SH		DFND	1	4,604	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	678,339	1,752	SH		DFND	10	1,752	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	189,718	490	SH		DFND	1,9	490	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	110,044,687	284,221	SH		DFND	10	284,221	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	514,949	1,330	SH		DFND	1,18	1,330	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	252,441	652	SH		DFND	1	652	0	0
CROWN CASTLE INC	COM	22822V101	12,992,264	134,412	SH		DFND	1,2	134,412	0	0
CROWN CASTLE INC	COM	22822V101	84,573,827	874,962	SH		DFND	1	874,962	0	0
CROWN CASTLE INC	COM	22822V101	903,868	9,351	SH		DFND	10	9,351	0	0
CROWN CASTLE INC	COM	22822V101	120,182,211	1,243,350	SH		DFND	1	1,243,350	0	0
CROWN CASTLE INC	COM	22822V101	5,574,672	57,673	SH		DFND	1,2	57,673	0	0
CROWN CASTLE INC	COM	22822V101	262,915	2,720	SH		DFND	1	2,720	0	0
CROWN CASTLE INC	COM	22822V101	2,682,412	27,751	SH		DFND	1	27,751	0	0
CROWN CASTLE INC	COM	22822V101	1,162,820	12,030	SH		DFND	1,7	12,030	0	0
CROWN CASTLE INC	COM	22822V101	1,016,477	10,516	SH		DFND	1	10,516	0	0
CROWN CASTLE INC	COM	22822V101	256,632	2,655	SH		DFND	1,8	2,655	0	0
CROWN CASTLE INC	COM	22822V101	830,793	8,595	SH		DFND	1,49	8,595	0	0
CROWN CASTLE INC	COM	22822V101	93,664	969	SH		DFND	1	969	0	0
CROWN CASTLE INC	COM	22822V101	1,773,518	18,348	SH		DFND	1,2	18,348	0	0
CROWN CASTLE INC	COM	22822V101	847,515	8,768	SH		DFND	1	8,768	0	0
CROWN CASTLE INC	COM	22822V101	595	6	SH		DFND	52	0	0	6
CROWN CASTLE INC	COM	22822V101	4,145	43	SH		DFND	52	0	0	43
CROWN CASTLE INC	COM	22822V101	292,590	3,027	SH		DFND	1,18	3,027	0	0
CROWN HOLDINGS INC	COM	228368106	1,124,356	15,487	SH		DFND	1	15,487	0	0
CROWN HOLDINGS INC	COM	228368106	10,942,199	150,719	SH		DFND	1	150,719	0	0
CROWN HOLDINGS INC	COM	228368106	2,199,417	30,295	SH		DFND	1,4	30,295	0	0
CROWN HOLDINGS INC	COM	228368106	92,202	1,270	SH		DFND	1,6	1,270	0	0
CROWN HOLDINGS INC	COM	228368106	70,567	972	SH		DFND	1	972	0	0
CROWN HOLDINGS INC	COM	228368106	9,418,543	129,732	SH		DFND	1,4	129,732	0	0
CROWN HOLDINGS INC	COM	228368106	53,434	736	SH		DFND	1	736	0	0
CROWN HOLDINGS INC	COM	228368106	1,381,215	19,025	SH		DFND	1,6	19,025	0	0
CROWN HOLDINGS INC	COM	228368106	81,385	1,121	SH		DFND	1,8	1,121	0	0
CROWN HOLDINGS INC	COM	228368106	205,385	2,829	SH		DFND	10	2,829	0	0
CROWN HOLDINGS INC	COM	228368106	105,923	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	1,164,141	16,035	SH		DFND	10	16,035	0	0
CROWN HOLDINGS INC	COM	228368106	114,781	1,581	SH		DFND	1	1,581	0	0
Crown Holdings Inc	COM	228368106	4,326,658	58,154	SH		DFND	1,12	2,004	56,150	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	185,098	4,593	SH		DFND	1	4,593	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	540,262	13,406	SH		DFND	1	13,406	0	0
CSX CORP	COM	126408103	1,141,908	34,036	SH		DFND	1,18	34,036	0	0
CSX CORP	COM	126408103	61,357,314	1,828,832	SH		DFND	1	1,828,832	0	0
CSX CORP	COM	126408103	204,331,813	6,090,367	SH		DFND	1	6,090,367	0	0
CSX CORP	COM	126408103	124,840	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103	481,141	14,341	SH		DFND	1	14,341	0	0
CSX CORP	COM	126408103	18,933,003	564,322	SH		DFND	1,6	564,322	0	0
CSX CORP	COM	126408103	7,305,714	217,756	SH		DFND	1,7	217,756	0	0
CSX CORP	COM	126408103	1,298,419	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103	651,407	19,416	SH		DFND	1,8	19,416	0	0
CSX CORP	COM	126408103	253,806	7,565	SH		DFND	1,49	7,565	0	0
CSX CORP	COM	126408103	5,805,056	173,027	SH		DFND	1,2	173,027	0	0
CSX CORP	COM	126408103	1,340,356	39,951	SH		DFND	1	39,951	0	0
CSX CORP	COM	126408103	10,475,954	312,249	SH		DFND	10	312,249	0	0
CSX CORP	COM	126408103	449,637	13,402	SH		DFND	1,18	13,402	0	0
CSX CORP	COM	126408103	2,166,424	64,573	SH		DFND	1	64,573	0	0
CTS CORP	COM	126501105	628,013	12,593	SH		DFND	1	12,593	0	0
CUBESMART	COM	229663109	5,584,085	126,194	SH		DFND	1	126,194	0	0
CUMMINS INC	COM	231021106	31,503,055	115,786	SH		DFND	1	115,786	0	0
CUMMINS INC	COM	231021106	37,404,742	137,477	SH		DFND	1	137,477	0	0
CUMMINS INC	COM	231021106	332,482	1,222	SH		DFND	1	1,222	0	0
CUMMINS INC	COM	231021106	1,360,400	5,000	SH		DFND	1,4	5,000	0	0
CUMMINS INC	COM	231021106	3,554,725	13,065	SH		DFND	1	13,065	0	0
CUMMINS INC	COM	231021106	2,801,064	10,295	SH		DFND	1,51	10,295	0	0
CUMMINS INC	COM	231021106	947,927	3,484	SH		DFND	1	3,484	0	0
CUMMINS INC	COM	231021106	215,759	793	SH		DFND	1,8	793	0	0
CUMMINS INC	COM	231021106	779,781	2,866	SH		DFND	1	2,866	0	0
CUMMINS INC	COM	231021106	11,679,034	42,925	SH		DFND	10	42,925	0	0
CUREVAC NV	COM	N2451R105	303,822	97,379	SH		DFND	1	97,379	0	0
CURTISS-WRIGHT CORP	COM	231561101	801,504	2,944	SH		DFND	1,2	2,944	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	325,491	31,088	SH		DFND	1	31,088	0	0
CUSTOMERS BANCORP INC	COM	23204G100	224,723	4,644	SH		DFND	1	4,644	0	0
CVS HEALTH CORP	COM	126650100	33,030,982	582,557	SH		DFND	1	582,557	0	0
CVS HEALTH CORP	COM	126650100	397,694	7,014	SH		DFND	10	7,014	0	0
CVS HEALTH CORP	COM	126650100	65,303,715	1,151,741	SH		DFND	1	1,151,741	0	0
CVS HEALTH CORP	COM	126650100	457,456	8,068	SH		DFND	1	8,068	0	0
CVS HEALTH CORP	COM	126650100	263,655	4,650	SH		DFND	1,4	4,650	0	0
CVS HEALTH CORP	COM	126650100	1,396,067	24,622	SH		DFND	1	24,622	0	0
CVS HEALTH CORP	COM	126650100	598,752	10,560	SH		DFND	1,8	10,560	0	0
CVS HEALTH CORP	COM	126650100	161,198	2,843	SH		DFND	1,49	2,843	0	0
CVS HEALTH CORP	COM	126650100	1,475,164	26,017	SH		DFND	1	26,017	0	0
CVS HEALTH CORP	COM	126650100	713,683	12,587	SH		DFND	10	12,587	0	0
CVS HEALTH CORP	COM	126650100	4,421,579	77,982	SH		DFND	10	77,982	0	0
CVS HEALTH CORP	COM	126650100	349,896	6,171	SH		DFND	1,18	6,171	0	0
CVS HEALTH CORP	COM	126650100	130,353	2,299	SH		DFND	1	2,299	0	0
CVS Health Corp	COM	126650100	31,397,826	531,356	SH		DFND	1,12	57,035	474,321	0
CVS Health Corp	COM	126650100	2,449,517	41,454	SH		DFND	1,12,13	22,432	19,022	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	16,395,189	60,481	SH		DFND	1,2	60,481	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	474,119	1,749	SH		DFND	1	1,749	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	113,791,252	419,770	SH		DFND	1	419,770	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	146,654	541	SH		DFND	1,8	541	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	225,547	131,000	PRN		DFND	1	0	0	131,000
CYTOKINETICS INC	SR GLBL COCO 27	23282WAC4	1,957,860	1,500,000	PRN		DFND	1	0	0	1,500,000
DANA INC	COM	235825205	246,766	20,581	SH		DFND	1	20,581	0	0
DANAHER CORP	COM	235851102	103,200	430	SH		DFND	1,9	430	0	0
DANAHER CORP	COM	235851102	291,597,360	1,214,989	SH		DFND	1,2	1,214,989	0	0
DANAHER CORP	COM	235851102	327,360	1,364	SH		DFND	1,49	1,364	0	0
DANAHER CORP	COM	235851102	257,321,520	1,072,173	SH		DFND	1	1,072,173	0	0
DANAHER CORP	COM	235851102	11,998,560	49,994	SH		DFND	1,49	49,994	0	0
DANAHER CORP	COM	235851102	161,925,360	674,689	SH		DFND	1	674,689	0	0
DANAHER CORP	COM	235851102	1,924,320	8,018	SH		DFND	1,6	8,018	0	0
DANAHER CORP	COM	235851102	111,487,200	464,530	SH		DFND	1,2	464,530	0	0
DANAHER CORP	COM	235851102	30,690,720	127,878	SH		DFND	1,2	127,878	0	0
DANAHER CORP	COM	235851102	1,895,280	7,897	SH		DFND	1	7,897	0	0
DANAHER CORP	COM	235851102	4,278,720	17,828	SH		DFND	1,4	17,828	0	0
DANAHER CORP	COM	235851102	4,119,840	17,166	SH		DFND	1	17,166	0	0
DANAHER CORP	COM	235851102	2,232,000	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102	3,374,160	14,059	SH		DFND	1,6	14,059	0	0
DANAHER CORP	COM	235851102	2,171,280	9,047	SH		DFND	1,2	9,047	0	0
DANAHER CORP	COM	235851102	2,087,760	8,699	SH		DFND	1,7	8,699	0	0
DANAHER CORP	COM	235851102	3,246,480	13,527	SH		DFND	1	13,527	0	0
DANAHER CORP	COM	235851102	3,666,480	15,277	SH		DFND	10	15,277	0	0
DANAHER CORP	COM	235851102	992,400	4,135	SH		DFND	1,8	4,135	0	0
DANAHER CORP	COM	235851102	9,040,800	37,670	SH		DFND	1,2	37,670	0	0
DANAHER CORP	COM	235851102	10,049,280	41,872	SH		DFND	10	41,872	0	0
DANAHER CORP	COM	235851102	83,112,720	346,303	SH		DFND	1,49	346,303	0	0
DANAHER CORP	COM	235851102	166,560	694	SH		DFND	1	694	0	0
DANAHER CORP	COM	235851102	1,595,040	6,646	SH		DFND	1,6	6,646	0	0
DANAHER CORP	COM	235851102	1,374,240	5,726	SH		DFND	1,2	5,726	0	0
DANAHER CORP	COM	235851102	3,406,080	14,192	SH		DFND	1	14,192	0	0
DANAHER CORP	COM	235851102	578,640	2,411	SH		DFND	10	2,411	0	0
DANAHER CORP	COM	235851102	37,023,840	154,266	SH		DFND	10	154,266	0	0
DANAHER CORP	COM	235851102	1,911,360	7,964	SH		DFND	1,18	7,964	0	0
DANAHER CORP	COM	235851102	4,999,920	20,833	SH		DFND	1,2	20,833	0	0
DANAHER CORP	COM	235851102	181,440	756	SH		DFND	1	756	0	0
DANAHER CORP DEL	CS	235851102	1,851,139	7,409	SH		DFND	1,2	7,409	0	0
DANAHER CORPORATION	COMMSTCK	235851102	36,499,097	146,084	SH		DFND	3	0	0	146,084
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	165,724	10,469	SH		DFND	1	10,469	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,115,003	35,174	SH		DFND	1	35,174	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,813,247	88,112	SH		DFND	1	88,112	0	0
DARDEN RESTAURANTS INC	COM	237194105	347,118	2,387	SH		DFND	1,6	2,387	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,596,038	17,852	SH		DFND	1,2	17,852	0	0
DARDEN RESTAURANTS INC	COM	237194105	109,501	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,180,810	8,120	SH		DFND	1,4	8,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	322,832	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	147,456	1,014	SH		DFND	1,8	1,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	351,044	2,414	SH		DFND	1	2,414	0	0
Darden Restaurants Inc	COM	237194105	83,584,257	552,678	SH		DFND	1,12	61,533	491,145	0
Darden Restaurants Inc	COM	237194105	6,466,204	42,756	SH		DFND	1,12,13	23,446	19,310	0
DARLING INGREDIENTS INC	COM	237266101	3,908,113	105,739	SH		DFND	1	105,739	0	0
DARLING INGREDIENTS INC	COM	237266101	2,179,088	58,958	SH		DFND	1,4	58,958	0	0
DARLING INGREDIENTS INC	COM	237266101	117,681	3,184	SH		DFND	1,6	3,184	0	0
DARLING INGREDIENTS INC	COM	237266101	9,888,796	267,554	SH		DFND	1,4	267,554	0	0
DARLING INGREDIENTS INC	COM	237266101	1,331,928	36,037	SH		DFND	1,6	36,037	0	0
DARLING INGREDIENTS INC	COM	237266101	336,151	9,095	SH		DFND	10	9,095	0	0
DARLING INGREDIENTS INC	COM	237266101	2,065,436	55,883	SH		DFND	10	55,883	0	0
Darling Ingredients Inc	COM	237266101	1,694,238	46,108	SH		DFND	1,12	1,746	44,362	0
DATADOG INC	CL A COM	23804L103	36,215,889	275,406	SH		DFND	1,2	275,406	0	0
DATADOG INC	CL A COM	23804L103	9,198,162	69,948	SH		DFND	1	69,948	0	0
DATADOG INC	CL A COM	23804L103	277,741,676	2,112,104	SH		DFND	1	2,112,104	0	0
DATADOG INC	CL A COM	23804L103	165,690	1,260	SH		DFND	1	1,260	0	0
DATADOG INC	CL A COM	23804L103	2,058,501	15,654	SH		DFND	1,6	15,654	0	0
DATADOG INC	CL A COM	23804L103	266,814	2,029	SH		DFND	1,8	2,029	0	0
DATADOG INC	CL A COM	23804L103	726,143	5,522	SH		DFND	1	5,522	0	0
DATADOG INC	CL A COM	23804L103	5,373,748	40,865	SH		DFND	10	40,865	0	0
DATADOG INC	CL A COM	23804L103	259,713	1,975	SH		DFND	1,18	1,975	0	0
DATADOG INC	CL A COM	23804L103	1,928,842	14,668	SH		DFND	1	14,668	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	7,453,521	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	5,845,899	4,000,000	PRN		DFND	52	0	0	4,000,000
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	14,627,769	385,144	SH		DFND	1	385,144	0	0
DAVITA INC	COM	23918K108	14,630,425	106,056	SH		DFND	1	106,056	0	0
DAVITA INC	COM	23918K108	9,046,623	65,579	SH		DFND	1	65,579	0	0
DAVITA INC	COM	23918K108	707,684	5,130	SH		DFND	1	5,130	0	0
DAVITA INC	COM	23918K108	195,199	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	104,152	755	SH		DFND	1,8	755	0	0
DAVITA INC	COM	23918K108	6,058,350	43,917	SH		DFND	10	43,917	0	0
DAVITA INC	COM	23918K108	104,290	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	8,142,913	59,028	SH		DFND	10	59,028	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	40,176	2,976	SH		DFND	1	2,976	0	0
DAYFORCE INC	COM	15677J108	13,376,297	260,950	SH		DFND	1	260,950	0	0
DAYFORCE INC	COM	15677J108	6,280,375	122,520	SH		DFND	1	122,520	0	0
DAYFORCE INC	COM	15677J108	39,573	772	SH		DFND	1	772	0	0
DAYFORCE INC	COM	15677J108	154,703	3,018	SH		DFND	1	3,018	0	0
DAYFORCE INC	COM	15677J108	38,958	760	SH		DFND	1,8	760	0	0
DAYFORCE INC	COM	15677J108	79,709	1,555	SH		DFND	1	1,555	0	0
DAYFORCE INC	COM	15677J108	7,614,519	148,547	SH		DFND	10	148,547	0	0
DECKERS OUTDOOR CORP	COM	243537107	53,866,738	57,569	SH		DFND	1	57,569	0	0
DECKERS OUTDOOR CORP	COM	243537107	867,385	927	SH		DFND	10	927	0	0
DECKERS OUTDOOR CORP	COM	243537107	114,799,806	122,690	SH		DFND	1	122,690	0	0
DECKERS OUTDOOR CORP	COM	243537107	132,868	142	SH		DFND	1	142	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,956,528	2,091	SH		DFND	1	2,091	0	0
DECKERS OUTDOOR CORP	COM	243537107	702,703	751	SH		DFND	1,7	751	0	0
DECKERS OUTDOOR CORP	COM	243537107	710,189	759	SH		DFND	1	759	0	0
DECKERS OUTDOOR CORP	COM	243537107	157,196	168	SH		DFND	1,8	168	0	0
DECKERS OUTDOOR CORP	COM	243537107	827,150	884	SH		DFND	10	884	0	0
DECKERS OUTDOOR CORP	COM	243537107	486,559	520	SH		DFND	1	520	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,337,905	20,667	SH		DFND	10	20,667	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,311,556	12,089	SH		DFND	10	12,089	0	0
DECKERS OUTDOOR CORP	COM	243537107	283,514	303	SH		DFND	1	303	0	0
DEERE & CO	COM	244199105	101,476,354	279,711	SH		DFND	1,2	279,711	0	0
DEERE & CO	COM	244199105	432,083	1,191	SH		DFND	1,49	1,191	0	0
DEERE & CO	COM	244199105	80,116,004	220,833	SH		DFND	1	220,833	0	0
DEERE & CO	COM	244199105	1,127,189	3,107	SH		DFND	1,48	3,107	0	0
DEERE & CO	COM	244199105	13,870,913	38,234	SH		DFND	1,49	38,234	0	0
DEERE & CO	COM	244199105	78,327,087	215,902	SH		DFND	1	215,902	0	0
DEERE & CO	COM	244199105	4,670,196	12,873	SH		DFND	1,4	12,873	0	0
DEERE & CO	COM	244199105	39,687,775	109,396	SH		DFND	1,48	109,396	0	0
DEERE & CO	COM	244199105	38,862,065	107,120	SH		DFND	1,6	107,120	0	0
DEERE & CO	COM	244199105	37,596,653	103,632	SH		DFND	1,2	103,632	0	0
DEERE & CO	COM	244199105	2,316,051	6,384	SH		DFND	1,2	6,384	0	0
DEERE & CO	COM	244199105	701,273	1,933	SH		DFND	1	1,933	0	0
DEERE & CO	COM	244199105	21,311,373	58,743	SH		DFND	1,4	58,743	0	0
DEERE & CO	COM	244199105	509,357	1,404	SH		DFND	1	1,404	0	0
DEERE & CO	COM	244199105	1,160,928	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	4,964,418	13,684	SH		DFND	1,6	13,684	0	0
DEERE & CO	COM	244199105	4,092,634	11,281	SH		DFND	1,7	11,281	0	0
DEERE & CO	COM	244199105	1,483,448	4,089	SH		DFND	1,48	4,089	0	0
DEERE & CO	COM	244199105	1,865,103	5,141	SH		DFND	1	5,141	0	0
DEERE & CO	COM	244199105	685,310	1,889	SH		DFND	1,8	1,889	0	0
DEERE & CO	COM	244199105	768,752	2,119	SH		DFND	10	2,119	0	0
DEERE & CO	COM	244199105	64,528,732	177,868	SH		DFND	1,49	177,868	0	0
DEERE & CO	COM	244199105	118,632	327	SH		DFND	1	327	0	0
DEERE & CO	COM	244199105	1,210,993	3,338	SH		DFND	1,6	3,338	0	0
DEERE & CO	COM	244199105	13,392,393	36,915	SH		DFND	1,2	36,915	0	0
DEERE & CO	COM	244199105	1,950,722	5,377	SH		DFND	1	5,377	0	0
DEERE & CO	COM	244199105	23,711,954	65,360	SH		DFND	10	65,360	0	0
DEERE & CO	COM	244199105	1,410,528	3,888	SH		DFND	1,18	3,888	0	0
DEERE & CO	COM	244199105	389,274	1,073	SH		DFND	1	1,073	0	0
DEERE & CO	COMMSTCK	244199105	32,400	87	SH		DFND	3	0	0	87
Deere & Company	COM	244199105	9,970,182	26,695	SH		DFND	1,12	1,489	25,206	0
Deere & Company	COM	244199105	7,108,167	19,032	SH		DFND	1,12,13	18,804	228	0
DELEK US HOLDINGS INC	COM	24665A103	1,086,361	44,161	SH		DFND	1	44,161	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,150,270	29,090	SH		DFND	1	29,090	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	450,980	3,161	SH		DFND	1,48	3,161	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,377,907	9,658	SH		DFND	10	9,658	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	223,153,286	1,564,122	SH		DFND	1	1,564,122	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	130,686	916	SH		DFND	1,48	916	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,981,401	13,888	SH		DFND	10	13,888	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	213,577	1,497	SH		DFND	1	1,497	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,395,546	23,800	SH		DFND	1,4	23,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	228,129	1,599	SH		DFND	1	1,599	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,440,020	150,277	SH		DFND	1,6	150,277	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,013,385	7,103	SH		DFND	1,7	7,103	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	283,628	1,988	SH		DFND	1,8	1,988	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,265,885	15,882	SH		DFND	10	15,882	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	766,138	5,370	SH		DFND	1,49	5,370	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	847,460	5,940	SH		DFND	1	5,940	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	108,019,452	757,128	SH		DFND	10	757,128	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,191,788	130,656	SH		DFND	1,2	130,656	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,924,911	146,126	SH		DFND	1	146,126	0	0
DELTA AIR LINES INC	COM NEW	247361702	10,684,407	225,457	SH		DFND	1	225,457	0	0
DELTA AIR LINES INC	COM NEW	247361702	5,213	110	SH		DFND	1	110	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,237,424	47,213	SH		DFND	1,7	47,213	0	0
DELTA AIR LINES INC	COM NEW	247361702	675,544	14,255	SH		DFND	1	14,255	0	0
DELTA AIR LINES INC	COM NEW	247361702	674,265	14,228	SH		DFND	1,8	14,228	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,058,740	22,341	SH		DFND	10	22,341	0	0
DELTA AIR LINES INC	COM NEW	247361702	204,914	4,324	SH		DFND	1	4,324	0	0
DELTA AIR LINES INC	COM NEW	247361702	9,657,703	203,792	SH		DFND	10	203,792	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,137,253	490,196	SH		DFND	1,2	490,196	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,136,716	247,848	SH		DFND	1,2	247,848	0	0
DENTSPLY SIRONA INC	COM	24906P109	369,865	14,938	SH		DFND	1,2	14,938	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	383,169	3,870	SH		DFND	1	3,870	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	4,229,905	42,722	SH		DFND	1	42,722	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	179,703	1,815	SH		DFND	1	1,815	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	13,564	137	SH		DFND	1,8	137	0	0
DESIGNER BRANDS INC	CL A	250565108	13,854	2,077	SH		DFND	1	2,077	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,491,286	272,970	SH		DFND	1,50	272,970	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	217,430	17,000	SH		DFND	1,50	17,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,887	170	SH		DFND	52	0	0	170
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,511,331	206,185	SH		DFND	1	206,185	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	358,505,512	21,051,410	SH		DFND	1	21,051,410	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	808,533	47,477	SH		DFND	1	47,477	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,232,648	72,381	SH		DFND	1,7	72,381	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	198,927	11,681	SH		DFND	1,8	11,681	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	29,784,755	1,748,958	SH		DFND	1	1,748,958	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,670,646	215,540	SH		DFND	10	215,540	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	225,290	13,229	SH		DFND	1,18	13,229	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,615,536	153,584	SH		DFND	1	153,584	0	0
Deutsche Bank AG	COM	D18190898	236,408	15,893	SH		DFND	1,12	15,893	0	0
DEVON ENERGY CORP	COM	25179M103	1,512,434	31,437	SH		DFND	1	31,437	0	0
DEVON ENERGY CORP	COM	25179M103	101,048,320	2,100,360	SH		DFND	1	2,100,360	0	0
DEVON ENERGY CORP	COM	25179M103	601,471	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	174,736	3,632	SH		DFND	1,8	3,632	0	0
DEVON ENERGY CORP	COM	25179M103	623,169	12,953	SH		DFND	1	12,953	0	0
DEXCOM INC	COM	252131107	360,458	3,250	SH		DFND	1,9	3,250	0	0
DEXCOM INC	COM	252131107	20,259,375	182,665	SH		DFND	1	182,665	0	0
DEXCOM INC	COM	252131107	1,690,268	15,240	SH		DFND	10	15,240	0	0
DEXCOM INC	COM	252131107	83,724,295	754,885	SH		DFND	1	754,885	0	0
DEXCOM INC	COM	252131107	235,129	2,120	SH		DFND	1	2,120	0	0
DEXCOM INC	COM	252131107	159,156	1,435	SH		DFND	1	1,435	0	0
DEXCOM INC	COM	252131107	1,635,590	14,747	SH		DFND	1,7	14,747	0	0
DEXCOM INC	COM	252131107	898,815	8,104	SH		DFND	1	8,104	0	0
DEXCOM INC	COM	252131107	13,908,336	125,402	SH		DFND	10	125,402	0	0
DEXCOM INC	COM	252131107	283,375	2,555	SH		DFND	1,8	2,555	0	0
DEXCOM INC	COM	252131107	579,948	5,229	SH		DFND	1,2	5,229	0	0
DEXCOM INC	COM	252131107	866,318	7,811	SH		DFND	1	7,811	0	0
DEXCOM INC	COM	252131107	106,474	960	SH		DFND	1,9	960	0	0
DEXCOM INC	COM	252131107	597	5	SH		DFND	52	0	0	5
DEXCOM INC	COM	252131107	154,159,355	1,389,950	SH		DFND	10	1,389,950	0	0
DEXCOM INC	COM	252131107	177,123	1,597	SH		DFND	10	1,597	0	0
DEXCOM INC	COM	252131107	268,624	2,422	SH		DFND	1,18	2,422	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	2,980,737	3,000,000	PRN		DFND	1	0	0	3,000,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	263,298	265,000	PRN		DFND	1	0	0	265,000
DIAMONDBACK ENERGY INC	COM	25278X109	8,242,643	39,833	SH		DFND	1	39,833	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	116,564,911	563,306	SH		DFND	1	563,306	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	718,047	3,470	SH		DFND	1	3,470	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	200,101	967	SH		DFND	1,8	967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	711,425	3,438	SH		DFND	1	3,438	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	265,097	32,133	SH		DFND	1	32,133	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	976,619	118,378	SH		DFND	1	118,378	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,763,944	28,801	SH		DFND	1	28,801	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,694,345	73,424	SH		DFND	1	73,424	0	0
DICKS SPORTING GOODS INC	COM	253393102	62,641	313	SH		DFND	1	313	0	0
DICKS SPORTING GOODS INC	COM	253393102	90,859	454	SH		DFND	1,8	454	0	0
DICKS SPORTING GOODS INC	COM	253393102	254,765	1,273	SH		DFND	1	1,273	0	0
Dick's Sporting Goods Inc	COM	253393102	80,453,117	374,610	SH		DFND	1,12	41,708	332,902	0
Dick's Sporting Goods Inc	COM	253393102	6,234,843	29,031	SH		DFND	1,12,13	15,944	13,087	0
DIGI INTERNATIONAL INC	COM	253798102	211,292	9,308	SH		DFND	1	9,308	0	0
DIGITAL REALTY TRUST INC	COM	253868103	27,289,140	179,877	SH		DFND	1,2	179,877	0	0
DIGITAL REALTY TRUST INC	COM	253868103	51,179,369	337,350	SH		DFND	1	337,350	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,304,403	8,598	SH		DFND	10	8,598	0	0
DIGITAL REALTY TRUST INC	COM	253868103	91,961,140	606,164	SH		DFND	1	606,164	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,275,650	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,146,003	33,920	SH		DFND	1,2	33,920	0	0
DIGITAL REALTY TRUST INC	COM	253868103	876,884	5,780	SH		DFND	1,2	5,780	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,163,277	73,583	SH		DFND	10	73,583	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,368,345	15,611	SH		DFND	1	15,611	0	0
DIGITAL REALTY TRUST INC	COM	253868103	276,416	1,822	SH		DFND	1	1,822	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,287,483	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,305,616	8,606	SH		DFND	1,7	8,606	0	0
DIGITAL REALTY TRUST INC	COM	253868103	973,978	6,420	SH		DFND	1	6,420	0	0
DIGITAL REALTY TRUST INC	COM	253868103	348,781	2,299	SH		DFND	1,8	2,299	0	0
DIGITAL REALTY TRUST INC	COM	253868103	792,685	5,225	SH		DFND	1,49	5,225	0	0
DIGITAL REALTY TRUST INC	COM	253868103	104,832	691	SH		DFND	1	691	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,137,825	7,500	SH		DFND	1,6	7,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,949,387	32,624	SH		DFND	1,2	32,624	0	0
DIGITAL REALTY TRUST INC	COM	253868103	928,920	6,123	SH		DFND	1	6,123	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,275,650	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	34,433,467	226,969	SH		DFND	10	226,969	0	0
DIGITAL REALTY TRUST INC	COM	253868103	314,798	2,075	SH		DFND	1,18	2,075	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103	1,953	13	SH		DFND	3	0	0	13
DIME COMMUNITY BANCSHARES INC	COM	25432X102	103,713	5,246	SH		DFND	1	5,246	0	0
DINE BRANDS GLOBAL INC	COM	254423106	73,708	2,159	SH		DFND	1	2,159	0	0
DIODES INC	COM	254543101	502,119	6,921	SH		DFND	1	6,921	0	0
DIODES INC	COM	254543101	1,168,418	16,105	SH		DFND	1	16,105	0	0
DISC MEDICINE INC	COM	254604101	31,856	717	SH		DFND	1	717	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	34,223,877	259,154	SH		DFND	1	259,154	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	74,184,045	561,745	SH		DFND	1	561,745	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	174,715	1,323	SH		DFND	1	1,323	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,439,454	10,900	SH		DFND	1,4	10,900	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,611,792	12,205	SH		DFND	1	12,205	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	807,943	6,118	SH		DFND	1	6,118	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	202,448	1,533	SH		DFND	1,8	1,533	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	667,563	5,055	SH		DFND	1	5,055	0	0
DISNEY WALT CO	CS	254687106	480,166	4,836	SH		DFND	1,2	4,836	0	0
DIVERSIFIED ENERGY CO PLC	SHS NEW	G2891G204	520,120	37,178	SH		DFND	1	37,178	0	0
DNOW INC	COM	67011P100	230,375	17,027	SH		DFND	1	17,027	0	0
DOCUSIGN INC	COM	256163106	2,748,613	50,778	SH		DFND	1	50,778	0	0
DOCUSIGN INC	COM	256163106	6,175,746	114,091	SH		DFND	1	114,091	0	0
DOCUSIGN INC	COM	256163106	67,446	1,246	SH		DFND	1	1,246	0	0
DOCUSIGN INC	COM	256163106	554,995	10,253	SH		DFND	1,6	10,253	0	0
DOCUSIGN INC	COM	256163106	60,896	1,125	SH		DFND	1,8	1,125	0	0
DOCUSIGN INC	COM	256163106	4,096,234	75,674	SH		DFND	10	75,674	0	0
DOCUSIGN INC	COM	256163106	191,674	3,541	SH		DFND	1,2	3,541	0	0
DOCUSIGN INC	COM	256163106	223,178	4,123	SH		DFND	1	4,123	0	0
DOCUSIGN INC	COM	256163106	1,922,102	35,509	SH		DFND	10	35,509	0	0
DOCUSIGN INC	COM	256163106	174,244	3,219	SH		DFND	1	3,219	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	230,560	2,882	SH		DFND	1	2,882	0	0
Dolby Laboratories Inc	COM	25659T107	10,852	137	SH		DFND	1,12	137	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,453	20	SH		DFND	52	0	0	20
DOLLAR GENERAL CORP	COM	256677105	6,215,558	49,554	SH		DFND	1	49,554	0	0
DOLLAR GENERAL CORP	COM	256677105	18,088,887	144,215	SH		DFND	1	144,215	0	0
DOLLAR GENERAL CORP	COM	256677105	173,344	1,382	SH		DFND	1	1,382	0	0
DOLLAR GENERAL CORP	COM	256677105	530,193	4,227	SH		DFND	1	4,227	0	0
DOLLAR GENERAL CORP	COM	256677105	197,803	1,577	SH		DFND	1,8	1,577	0	0
DOLLAR GENERAL CORP	COM	256677105	556,658	4,438	SH		DFND	1	4,438	0	0
DOLLAR GENERAL CORP	COM	256677105	344,933	2,750	SH		DFND	1,18	2,750	0	0
DOLLAR GENERAL CORP	COM	256677105	45,155	360	SH		DFND	1	360	0	0
DOLLAR TREE INC	COM	256746108	11,934,314	112,641	SH		DFND	1	112,641	0	0
DOLLAR TREE INC	COM	256746108	31,335,878	295,761	SH		DFND	1	295,761	0	0
DOLLAR TREE INC	COM	256746108	134,662	1,271	SH		DFND	1	1,271	0	0
DOLLAR TREE INC	COM	256746108	455,479	4,299	SH		DFND	1	4,299	0	0
DOLLAR TREE INC	COM	256746108	116,015	1,095	SH		DFND	1,8	1,095	0	0
DOLLAR TREE INC	COM	256746108	443,295	4,184	SH		DFND	1	4,184	0	0
DOLPHIN ENTERTAINMENT INC	COM NEW	25686H209	6,819	8,434	SH		DFND	1	8,434	0	0
DOMINION ENERGY INC	COM	25746U109	2,658,177	54,017	SH		DFND	1,2	54,017	0	0
DOMINION ENERGY INC	COM	25746U109	9,035,005	183,601	SH		DFND	1	183,601	0	0
DOMINION ENERGY INC	COM	25746U109	25,266,776	513,448	SH		DFND	1	513,448	0	0
DOMINION ENERGY INC	COM	25746U109	802,910	16,316	SH		DFND	1	16,316	0	0
DOMINION ENERGY INC	COM	25746U109	270,901	5,505	SH		DFND	1,8	5,505	0	0
DOMINION ENERGY INC	COM	25746U109	6,625,339	134,634	SH		DFND	1,2	134,634	0	0
DOMINION ENERGY INC	COM	25746U109	832,486	16,917	SH		DFND	1	16,917	0	0
DOMINION ENERGY INC	COM	25746U109	351,802	7,149	SH		DFND	1,18	7,149	0	0
DOMINOS PIZZA INC	COM	25754A201	4,469,007	8,986	SH		DFND	1	8,986	0	0
DOMINOS PIZZA INC	COM	25754A201	16,434,767	33,046	SH		DFND	1	33,046	0	0
DOMINOS PIZZA INC	COM	25754A201	112,894	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	319,286	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	118,365	238	SH		DFND	1,8	238	0	0
DOMINOS PIZZA INC	COM	25754A201	350,618	705	SH		DFND	1	705	0	0
Domino's Pizza Inc	COM	25754A201	22,733,891	44,014	SH		DFND	1,12	5,011	39,003	0
Domino's Pizza Inc	COM	25754A201	1,777,328	3,441	SH		DFND	1,12,13	1,912	1,529	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	220,919	3,698	SH		DFND	1	3,698	0	0
DOORDASH INC	CL A	25809K105	12,818,188	119,106	SH		DFND	1	119,106	0	0
DOORDASH INC	CL A	25809K105	202,418,261	1,880,861	SH		DFND	1	1,880,861	0	0
DOORDASH INC	CL A	25809K105	149,915	1,393	SH		DFND	1	1,393	0	0
DOORDASH INC	CL A	25809K105	1,914,775	17,792	SH		DFND	1,6	17,792	0	0
DOORDASH INC	CL A	25809K105	526,692	4,894	SH		DFND	1,7	4,894	0	0
DOORDASH INC	CL A	25809K105	176,066	1,636	SH		DFND	1,8	1,636	0	0
DOORDASH INC	CL A	25809K105	564,682	5,247	SH		DFND	1	5,247	0	0
DOORDASH INC	CL A	25809K105	13,170	122	SH		DFND	52	0	0	122
DOORDASH INC	CL A	25809K105	2,267,984	21,074	SH		DFND	10	21,074	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	260,777	5,988	SH		DFND	1	5,988	0	0
DORMAN PRODUCTS INC	COM	258278100	398,993	4,420	SH		DFND	1	4,420	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	447,260	22,285	SH		DFND	1	22,285	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,134,417	56,523	SH		DFND	1	56,523	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	18,063	900	SH		DFND	1,9	900	0	0
DOUGLAS EMMETT INC	COM	25960P109	337,682	25,032	SH		DFND	1	25,032	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,227,941	91,026	SH		DFND	1	91,026	0	0
DOVER CORP	COM	260003108	3,459,940	19,551	SH		DFND	1,2	19,551	0	0
DOVER CORP	COM	260003108	42,512,795	240,226	SH		DFND	1	240,226	0	0
DOVER CORP	COM	260003108	29,402,858	166,146	SH		DFND	1	166,146	0	0
DOVER CORP	COM	260003108	249,174	1,408	SH		DFND	1	1,408	0	0
DOVER CORP	COM	260003108	454,105	2,566	SH		DFND	1	2,566	0	0
DOVER CORP	COM	260003108	155,380	878	SH		DFND	1,8	878	0	0
DOVER CORP	COM	260003108	500,471	2,828	SH		DFND	1	2,828	0	0
DOW INC	COM	260557103	16,908,010	319,743	SH		DFND	1,2	319,743	0	0
DOW INC	COM	260557103	21,301,069	402,819	SH		DFND	1	402,819	0	0
DOW INC	COM	260557103	27,069,907	511,912	SH		DFND	1	511,912	0	0
DOW INC	COM	260557103	521,714	9,866	SH		DFND	1,2	9,866	0	0
DOW INC	COM	260557103	226,908	4,291	SH		DFND	1	4,291	0	0
DOW INC	COM	260557103	81,911	1,549	SH		DFND	1	1,549	0	0
DOW INC	COM	260557103	2,036,092	38,504	SH		DFND	1,7	38,504	0	0
DOW INC	COM	260557103	685,325	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	385,178	7,284	SH		DFND	1,8	7,284	0	0
DOW INC	COM	260557103	124,109	2,347	SH		DFND	1,49	2,347	0	0
DOW INC	COM	260557103	749,838	14,180	SH		DFND	1	14,180	0	0
DOW INC	COM	260557103	397,499	7,517	SH		DFND	1,18	7,517	0	0
DOXIMITY INC	CL A	26622P107	2,906	110	SH		DFND	52	0	0	110
DR HORTON INC	COM	23331A109	33,707,962	247,798	SH		DFND	1	247,798	0	0
DR HORTON INC	COM	23331A109	64,042,108	470,794	SH		DFND	1	470,794	0	0
DR HORTON INC	COM	23331A109	248,391	1,826	SH		DFND	1	1,826	0	0
DR HORTON INC	COM	23331A109	775,643	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	259,545	1,908	SH		DFND	1,8	1,908	0	0
DR HORTON INC	COM	23331A109	154,258	1,134	SH		DFND	1,49	1,134	0	0
DR HORTON INC	COM	23331A109	824,614	6,062	SH		DFND	1	6,062	0	0
DR HORTON INC	COM	23331A109	415,572	3,055	SH		DFND	1,18	3,055	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	6,312	83	SH		DFND	1	83	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,139,990	14,990	SH		DFND	1,4	14,990	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	20,249,128	24,619,000	PRN		DFND	1,2	0	0	24,619,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	226,188	275,000	PRN		DFND	1	0	0	275,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	10,528,823	12,801,000	PRN		DFND	1,2	0	0	12,801,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	266,490	324,000	PRN		DFND	1,2	0	0	324,000
DRAFTKINGS INC	COM CL A	26142V105	14,676,180	391,992	SH		DFND	1,2	391,992	0	0
DRAFTKINGS INC	COM CL A	26142V105	1,604,678	42,860	SH		DFND	1	42,860	0	0
DRAFTKINGS INC	COM CL A	26142V105	11,087,706	296,146	SH		DFND	1	296,146	0	0
DRAFTKINGS INC	COM CL A	26142V105	116,626	3,115	SH		DFND	1	3,115	0	0
DRAFTKINGS INC	COM CL A	26142V105	1,427,999	38,141	SH		DFND	1,6	38,141	0	0
DRAFTKINGS INC	COM CL A	26142V105	104,158	2,782	SH		DFND	1,8	2,782	0	0
DRAFTKINGS INC	COM CL A	26142V105	1,688,544	45,100	SH		DFND	10	45,100	0	0
DRAFTKINGS INC	COM CL A	26142V105	37,440	1,000	SH		DFND	1	1,000	0	0
DRIL-QUIP INC	COM	262037104	135,986	7,315	SH		DFND	1	7,315	0	0
DROPBOX INC	CL A	26210C104	6,015,710	265,829	SH		DFND	1	265,829	0	0
DROPBOX INC	CL A	26210C104	458,439	20,258	SH		DFND	1,6	20,258	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,177,571	45,271	SH		DFND	1	45,271	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,840,025	54,709	SH		DFND	1,2	54,709	0	0
DTE ENERGY CO	COM	233331107	5,059,014	46,311	SH		DFND	1	46,311	0	0
DTE ENERGY CO	COM	233331107	15,887,210	145,434	SH		DFND	1	145,434	0	0
DTE ENERGY CO	COM	233331107	4,604,138	42,147	SH		DFND	1,48	42,147	0	0
DTE ENERGY CO	COM	233331107	489,832	4,484	SH		DFND	1	4,484	0	0
DTE ENERGY CO	COM	233331107	165,826	1,518	SH		DFND	1,8	1,518	0	0
DTE ENERGY CO	COM	233331107	455,531	4,170	SH		DFND	1	4,170	0	0
DTE ENERGY CO	COM	233331107	558,326	5,111	SH		DFND	1,18	5,111	0	0
DUKE ENERGY CORP	COM NEW	26441C204	26,058	261	SH		DFND	1,2	261	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,204,662	42,114	SH		DFND	1	42,114	0	0
DUKE ENERGY CORP	COM NEW	26441C204	171,555,272	1,718,302	SH		DFND	1	1,718,302	0	0
DUKE ENERGY CORP	COM NEW	26441C204	65,395	655	SH		DFND	1	655	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,578,371	15,809	SH		DFND	1	15,809	0	0
DUKE ENERGY CORP	COM NEW	26441C204	468,549	4,693	SH		DFND	1,8	4,693	0	0
DUKE ENERGY CORP	COM NEW	26441C204	135,882	1,361	SH		DFND	1,49	1,361	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,555,607	15,581	SH		DFND	1	15,581	0	0
DUKE ENERGY CORP	COM NEW	26441C204	406,449	4,071	SH		DFND	1,18	4,071	0	0
Dun & Bradstreet Inc	COM	26484T106	35,989	3,876	SH		DFND	1,12	3,876	0	0
DUOLINGO INC	CL A COM	26603R106	1,541,450	7,953	SH		DFND	10	7,953	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,900,651	36,629	SH		DFND	1	36,629	0	0
DUPONT DE NEMOURS INC	COM	26614N102	61,285,062	773,899	SH		DFND	1	773,899	0	0
DUPONT DE NEMOURS INC	COM	26614N102	212,150	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	667,255	8,426	SH		DFND	1	8,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102	354,930	4,482	SH		DFND	1,8	4,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	688,478	8,694	SH		DFND	1	8,694	0	0
DXC TECHNOLOGY CO	COM	23355L106	499,681	27,455	SH		DFND	1	27,455	0	0
DYCOM INDUSTRIES INC	COM	267475101	781,381	4,513	SH		DFND	1	4,513	0	0
DYNATRACE INC	COM NEW	268150109	1,035,561	23,074	SH		DFND	1	23,074	0	0
DYNATRACE INC	COM NEW	268150109	800,614	17,839	SH		DFND	10	17,839	0	0
DYNATRACE INC	COM NEW	268150109	14,872,559	331,385	SH		DFND	1	331,385	0	0
DYNATRACE INC	COM NEW	268150109	73,693	1,642	SH		DFND	1	1,642	0	0
DYNATRACE INC	COM NEW	268150109	785,624	17,505	SH		DFND	1,7	17,505	0	0
DYNATRACE INC	COM NEW	268150109	45,149	1,006	SH		DFND	1,8	1,006	0	0
DYNATRACE INC	COM NEW	268150109	85,496	1,905	SH		DFND	10	1,905	0	0
DYNATRACE INC	COM NEW	268150109	248,545	5,538	SH		DFND	1	5,538	0	0
DYNATRACE INC	COM NEW	268150109	94,113	2,097	SH		DFND	1,9	2,097	0	0
DYNATRACE INC	COM NEW	268150109	49,991,697	1,113,897	SH		DFND	10	1,113,897	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	218,560	19,833	SH		DFND	1	19,833	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	56,467	12,329	SH		DFND	1	12,329	0	0
EAGLE BANCORP INC	COM	268948106	83,165	4,493	SH		DFND	1	4,493	0	0
EAST WEST BANCORP INC	COM	27579R104	3,062,779	42,158	SH		DFND	1	42,158	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	207,682	16,830	SH		DFND	1	16,830	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	662,362	53,676	SH		DFND	1	53,676	0	0
Eastern Bankshares Inc	COM	27627N105	45,861	3,284	SH		DFND	1,12	3,284	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,699,556	27,323	SH		DFND	1	27,323	0	0
EASTMAN CHEMICAL CO	COM	277432100	453,849	4,734	SH		DFND	1	4,734	0	0
EASTMAN CHEMICAL CO	COM	277432100	15,780,873	164,607	SH		DFND	1	164,607	0	0
EASTMAN CHEMICAL CO	COM	277432100	90,501	944	SH		DFND	1	944	0	0
EASTMAN CHEMICAL CO	COM	277432100	290,390	3,029	SH		DFND	1	3,029	0	0
EASTMAN CHEMICAL CO	COM	277432100	114,661	1,196	SH		DFND	1,8	1,196	0	0
EASTMAN CHEMICAL CO	COM	277432100	147,065	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	509,741	5,317	SH		DFND	1,18	5,317	0	0
EATON CORP PLC	SHS	G29183103	1,789,520	5,620	SH		DFND	1,18	5,620	0	0
EATON CORP PLC	SHS	G29183103	191,327,752	600,866	SH		DFND	1,2	600,866	0	0
EATON CORP PLC	SHS	G29183103	73,053,827	229,426	SH		DFND	1	229,426	0	0
EATON CORP PLC	SHS	G29183103	703,708	2,210	SH		DFND	10	2,210	0	0
EATON CORP PLC	SHS	G29183103	293,211,007	920,831	SH		DFND	1	920,831	0	0
EATON CORP PLC	SHS	G29183103	75,982,973	238,625	SH		DFND	1,2	238,625	0	0
EATON CORP PLC	SHS	G29183103	14,348,960	45,063	SH		DFND	1,2	45,063	0	0
EATON CORP PLC	SHS	G29183103	910,363	2,859	SH		DFND	1	2,859	0	0
EATON CORP PLC	SHS	G29183103	578,569	1,817	SH		DFND	1	1,817	0	0
EATON CORP PLC	SHS	G29183103	3,959,871	12,436	SH		DFND	1,2	12,436	0	0
EATON CORP PLC	SHS	G29183103	1,712,781	5,379	SH		DFND	1,7	5,379	0	0
EATON CORP PLC	SHS	G29183103	2,633,970	8,272	SH		DFND	1	8,272	0	0
EATON CORP PLC	SHS	G29183103	820,568	2,577	SH		DFND	1,8	2,577	0	0
EATON CORP PLC	SHS	G29183103	1,238,017	3,888	SH		DFND	1,49	3,888	0	0
EATON CORP PLC	SHS	G29183103	133,736	420	SH		DFND	1	420	0	0
EATON CORP PLC	SHS	G29183103	11,036,756	34,661	SH		DFND	1,2	34,661	0	0
EATON CORP PLC	SHS	G29183103	2,570,605	8,073	SH		DFND	1	8,073	0	0
EATON CORP PLC	SHS	G29183103	12,523,459	39,330	SH		DFND	10	39,330	0	0
EATON CORP PLC	SHS	G29183103	741,600	2,329	SH		DFND	1,18	2,329	0	0
EATON CORP PLC	SHS	G29183103	1,693,358	5,318	SH		DFND	1,2	5,318	0	0
Eaton Corp Plc	COM	G29183103	45,813,334	146,177	SH		DFND	1,12	101,473	44,704	0
Eaton Corp Plc	COM	G29183103	7,703,618	24,580	SH		DFND	1,12,13	24,580	0	0
EATON CORP PLC	CS	G29183103	536,484	1,711	SH		DFND	1,2	1,711	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	35,938,756	114,619	SH		DFND	3	0	0	114,619
EBAY INC	COM	278642103	62,523,144	1,188,427	SH		DFND	1,2	1,188,427	0	0
EBAY INC	COM	278642103	35,953,148	683,390	SH		DFND	1	683,390	0	0
EBAY INC	COM	278642103	26,304,947	499,999	SH		DFND	1	499,999	0	0
EBAY INC	COM	278642103	100,906	1,918	SH		DFND	1,6	1,918	0	0
EBAY INC	COM	278642103	50,480,452	959,522	SH		DFND	1,2	959,522	0	0
EBAY INC	COM	278642103	386,841	7,353	SH		DFND	1	7,353	0	0
EBAY INC	COM	278642103	5,417,146	102,968	SH		DFND	1,4	102,968	0	0
EBAY INC	COM	278642103	1,128,853	21,457	SH		DFND	1	21,457	0	0
EBAY INC	COM	278642103	1,872,916	35,600	SH		DFND	1,6	35,600	0	0
EBAY INC	COM	278642103	3,003,873	57,097	SH		DFND	1,2	57,097	0	0
EBAY INC	COM	278642103	703,764	13,377	SH		DFND	1	13,377	0	0
EBAY INC	COM	278642103	268,153	5,097	SH		DFND	1,8	5,097	0	0
EBAY INC	COM	278642103	5,185,031	98,556	SH		DFND	1,2	98,556	0	0
EBAY INC	COM	278642103	551,984	10,492	SH		DFND	1	10,492	0	0
EBAY INC	COM	278642103	11,441,623	217,480	SH		DFND	10	217,480	0	0
EBAY INC	COM	278642103	356,485	6,776	SH		DFND	1,18	6,776	0	0
EBAY INC	COM	278642103	2,733,668	51,961	SH		DFND	1,2	51,961	0	0
eBay Inc	COM	278642103	13,214,529	245,989	SH		DFND	1,12	27,289	218,700	0
eBay Inc	COM	278642103	1,009,882	18,799	SH		DFND	1,12,13	10,402	8,397	0
EBAY INC	COMMSTCK	278642103	29,702	553	SH		DFND	3	0	0	553
ECOLAB INC	COM	278865100	102,342,862	433,932	SH		DFND	1	433,932	0	0
ECOLAB INC	COM	278865100	952,362	4,038	SH		DFND	1,48	4,038	0	0
ECOLAB INC	COM	278865100	819,815	3,476	SH		DFND	10	3,476	0	0
ECOLAB INC	COM	278865100	225,318,826	955,348	SH		DFND	1	955,348	0	0
ECOLAB INC	COM	278865100	3,888,459	16,487	SH		DFND	1,4	16,487	0	0
ECOLAB INC	COM	278865100	277,360	1,176	SH		DFND	1,48	1,176	0	0
ECOLAB INC	COM	278865100	57,436,551	243,530	SH		DFND	1,6	243,530	0	0
ECOLAB INC	COM	278865100	384,907	1,632	SH		DFND	1	1,632	0	0
ECOLAB INC	COM	278865100	17,555,023	74,433	SH		DFND	1,4	74,433	0	0
ECOLAB INC	COM	278865100	12,408,776	52,613	SH		DFND	1	52,613	0	0
ECOLAB INC	COM	278865100	1,770,290	7,506	SH		DFND	1,6	7,506	0	0
ECOLAB INC	COM	278865100	2,292,698	9,721	SH		DFND	1,48	9,721	0	0
ECOLAB INC	COM	278865100	1,246,703	5,286	SH		DFND	1	5,286	0	0
ECOLAB INC	COM	278865100	363,681	1,542	SH		DFND	1,8	1,542	0	0
ECOLAB INC	COM	278865100	426,181	1,807	SH		DFND	10	1,807	0	0
ECOLAB INC	COM	278865100	107,548	456	SH		DFND	1,49	456	0	0
ECOLAB INC	COM	278865100	1,223,590	5,188	SH		DFND	1	5,188	0	0
ECOLAB INC	COM	278865100	13,713,498	58,145	SH		DFND	10	58,145	0	0
ECOLAB INC	COM	278865100	464,153	1,968	SH		DFND	1,18	1,968	0	0
ECOLAB INC	COM	278865100	368,634	1,563	SH		DFND	1	1,563	0	0
Ecolab Inc	COM	278865100	79,492,464	334,023	SH		DFND	1,12	157,124	176,899	0
Ecolab Inc	COM	278865100	16,864,569	70,864	SH		DFND	1,12,13	70,574	290	0
ECOPETROL SA	SPONSORED ADS	279158109	25,459	2,259	SH		DFND	1,49	2,259	0	0
ECOVYST INC	COM	27923Q109	2,755,692	306,188	SH		DFND	1	306,188	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	316,007	7,916	SH		DFND	1	7,916	0	0
EDISON INTERNATIONAL	COM	281020107	34,873,135	485,563	SH		DFND	1	485,563	0	0
EDISON INTERNATIONAL	COM	281020107	106,270,187	1,479,674	SH		DFND	1	1,479,674	0	0
EDISON INTERNATIONAL	COM	281020107	376,768	5,246	SH		DFND	1	5,246	0	0
EDISON INTERNATIONAL	COM	281020107	7,249,583	100,941	SH		DFND	1	100,941	0	0
EDISON INTERNATIONAL	COM	281020107	643,866	8,965	SH		DFND	1	8,965	0	0
EDISON INTERNATIONAL	COM	281020107	178,042	2,479	SH		DFND	1,8	2,479	0	0
EDISON INTERNATIONAL	COM	281020107	11,123,913	154,886	SH		DFND	1,48	154,886	0	0
EDISON INTERNATIONAL	COM	281020107	556,964	7,755	SH		DFND	1	7,755	0	0
EDISON INTERNATIONAL	COM	281020107	10,231,477	142,460	SH		DFND	10	142,460	0	0
EDISON INTERNATIONAL	COM	281020107	75,698	1,054	SH		DFND	1	1,054	0	0
Edison International	COM	281020107	51,755,302	721,077	SH		DFND	1,12	332,236	388,841	0
Edison International	COM	281020107	15,343,701	213,775	SH		DFND	1,12,13	65,763	148,012	0
EDITAS MEDICINE INC	COM	28106W103	15,350	3,294	SH		DFND	1	3,294	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	30,352,377	328,596	SH		DFND	3	0	0	328,596
EDWARDS LIFESCIENCES CORP	COM	28176E108	381,625	4,190	SH		DFND	1,9	4,190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	127,025,906	1,394,663	SH		DFND	1,2	1,394,663	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	111,466,072	1,223,826	SH		DFND	1	1,223,826	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,185,221	1,176,825	SH		DFND	1	1,176,825	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,659,875	435,440	SH		DFND	1,2	435,440	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,693,371	106,427	SH		DFND	1,2	106,427	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	814,711	8,945	SH		DFND	1	8,945	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,388,482	26,224	SH		DFND	1	26,224	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,769,138	19,424	SH		DFND	1,2	19,424	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,374,397	15,090	SH		DFND	1	15,090	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,468,397	136,895	SH		DFND	10	136,895	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439,279	4,823	SH		DFND	1,8	4,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,662	2,280	SH		DFND	1,49	2,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,729,030	29,963	SH		DFND	1,2	29,963	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,116,732	12,261	SH		DFND	1	12,261	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,825,461	283,547	SH		DFND	10	283,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	377,709	4,147	SH		DFND	1,18	4,147	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	364,954	3,951	SH		DFND	1,2	3,951	0	0
EHEALTH INC	COM	28238P109	286,409	62,947	SH		DFND	1	62,947	0	0
ELASTIC NV	ORD SHS	N14506104	678,941	5,859	SH		DFND	10	5,859	0	0
ELASTIC NV	ORD SHS	N14506104	493,765	4,261	SH		DFND	1,7	4,261	0	0
ELASTIC NV	ORD SHS	N14506104	38,455,821	331,859	SH		DFND	10	331,859	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	225,952	1,228	SH		DFND	1	1,228	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	2,047,000	11,125	SH		DFND	1	11,125	0	0
ELDORADO GOLD CORP	COM	284902509	9,657,148	624,250	SH		DFND	1	624,250	0	0
ELDORADO GOLD CORP	COM	284902509	928,200	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509	6,598,017	426,504	SH		DFND	10	426,504	0	0
ELECTRONIC ARTS INC	COM	285512109	122,186,158	881,129	SH		DFND	1,2	881,129	0	0
ELECTRONIC ARTS INC	COM	285512109	57,620,852	415,525	SH		DFND	1	415,525	0	0
ELECTRONIC ARTS INC	COM	285512109	139,819,158	1,008,287	SH		DFND	1	1,008,287	0	0
ELECTRONIC ARTS INC	COM	285512109	190,255	1,372	SH		DFND	1,6	1,372	0	0
ELECTRONIC ARTS INC	COM	285512109	77,147,806	556,341	SH		DFND	1,2	556,341	0	0
ELECTRONIC ARTS INC	COM	285512109	23,058,880	166,286	SH		DFND	1,2	166,286	0	0
ELECTRONIC ARTS INC	COM	285512109	182,906	1,319	SH		DFND	1	1,319	0	0
ELECTRONIC ARTS INC	COM	285512109	1,424,280	10,271	SH		DFND	1,4	10,271	0	0
ELECTRONIC ARTS INC	COM	285512109	3,231,150	23,301	SH		DFND	1	23,301	0	0
ELECTRONIC ARTS INC	COM	285512109	610,148	4,400	SH		DFND	1,6	4,400	0	0
ELECTRONIC ARTS INC	COM	285512109	610,980	4,406	SH		DFND	1,2	4,406	0	0
ELECTRONIC ARTS INC	COM	285512109	636,495	4,590	SH		DFND	1	4,590	0	0
ELECTRONIC ARTS INC	COM	285512109	496,577	3,581	SH		DFND	1,8	3,581	0	0
ELECTRONIC ARTS INC	COM	285512109	11,250,297	81,130	SH		DFND	1,2	81,130	0	0
ELECTRONIC ARTS INC	COM	285512109	124,387	897	SH		DFND	1,49	897	0	0
ELECTRONIC ARTS INC	COM	285512109	716,369	5,166	SH		DFND	1	5,166	0	0
ELECTRONIC ARTS INC	COM	285512109	17,727,295	127,838	SH		DFND	10	127,838	0	0
ELECTRONIC ARTS INC	COM	285512109	6,418,064	46,283	SH		DFND	1,2	46,283	0	0
ELECTRONIC ARTS INC	COM	285512109	71,692	517	SH		DFND	1	517	0	0
ELECTRONIC ARTS INC	COM	285512109	572,846	4,131	SH		DFND	1,2	4,131	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	1,466,816	10,528	SH		DFND	3	0	0	10,528
ELECTRONIC ARTS INC	CS	285512109	1,718,636	12,335	SH		DFND	1,2	12,335	0	0
ELEVANCE HEALTH INC	COM	036752103	146,452,878	276,123	SH		DFND	1	276,123	0	0
ELEVANCE HEALTH INC	COM	036752103	1,208,759	2,279	SH		DFND	1,48	2,279	0	0
ELEVANCE HEALTH INC	COM	036752103	841,729	1,587	SH		DFND	10	1,587	0	0
ELEVANCE HEALTH INC	COM	036752103	449,429,149	847,356	SH		DFND	1	847,356	0	0
ELEVANCE HEALTH INC	COM	036752103	4,641,973	8,752	SH		DFND	1,4	8,752	0	0
ELEVANCE HEALTH INC	COM	036752103	36,585,772	68,979	SH		DFND	1,48	68,979	0	0
ELEVANCE HEALTH INC	COM	036752103	73,724	139	SH		DFND	1,6	139	0	0
ELEVANCE HEALTH INC	COM	036752103	764,822	1,442	SH		DFND	1,2	1,442	0	0
ELEVANCE HEALTH INC	COM	036752103	1,214,063	2,289	SH		DFND	1	2,289	0	0
ELEVANCE HEALTH INC	COM	036752103	16,240,542	30,620	SH		DFND	1,4	30,620	0	0
ELEVANCE HEALTH INC	COM	036752103	12,517,734	23,601	SH		DFND	1	23,601	0	0
ELEVANCE HEALTH INC	COM	036752103	28,394,959	53,536	SH		DFND	1,6	53,536	0	0
ELEVANCE HEALTH INC	COM	036752103	3,324,485	6,268	SH		DFND	1,7	6,268	0	0
ELEVANCE HEALTH INC	COM	036752103	2,414,866	4,553	SH		DFND	1	4,553	0	0
ELEVANCE HEALTH INC	COM	036752103	766,944	1,446	SH		DFND	1,8	1,446	0	0
ELEVANCE HEALTH INC	COM	036752103	2,519,353	4,750	SH		DFND	1	4,750	0	0
ELEVANCE HEALTH INC	COM	036752103	638,059	1,203	SH		DFND	10	1,203	0	0
ELEVANCE HEALTH INC	COM	036752103	29,141,218	54,943	SH		DFND	10	54,943	0	0
ELEVANCE HEALTH INC	COM	036752103	613,661	1,157	SH		DFND	1,18	1,157	0	0
ELEVANCE HEALTH INC	COM	036752103	529,860	999	SH		DFND	1	999	0	0
Elevance Health Inc	COM	036752103	734,484	1,356	SH		DFND	1,12	837	519	0
ELF BEAUTY INC	COM	26856L103	26,263	130	SH		DFND	1,49	130	0	0
ELI LILLY & CO	COM	532457108	2,693,402	2,999	SH		DFND	1,18	2,999	0	0
ELI LILLY & CO	COM	532457108	556,298,408	619,417	SH		DFND	1,2	619,417	0	0
ELI LILLY & CO	COM	532457108	440,324,060	490,284	SH		DFND	1	490,284	0	0
ELI LILLY & CO	COM	532457108	1,793,506	1,997	SH		DFND	10	1,997	0	0
ELI LILLY & CO	COM	532457108	9,760,551	10,868	SH		DFND	1,49	10,868	0	0
ELI LILLY & CO	COM	532457108	1,978,543,937	2,203,033	SH		DFND	1	2,203,033	0	0
ELI LILLY & CO	COM	532457108	401,451	447	SH		DFND	1,6	447	0	0
ELI LILLY & CO	COM	532457108	150,804,462	167,915	SH		DFND	1,2	167,915	0	0
ELI LILLY & CO	COM	532457108	35,523,447	39,554	SH		DFND	1,2	39,554	0	0
ELI LILLY & CO	COM	532457108	7,667,978	8,538	SH		DFND	1	8,538	0	0
ELI LILLY & CO	COM	532457108	2,033,298	2,264	SH		DFND	1,4	2,264	0	0
ELI LILLY & CO	COM	532457108	540,656	602	SH		DFND	1,49	602	0	0
ELI LILLY & CO	COM	532457108	7,476,683	8,325	SH		DFND	1	8,325	0	0
ELI LILLY & CO	COM	532457108	6,977,339	7,769	SH		DFND	1,51	7,769	0	0
ELI LILLY & CO	COM	532457108	29,038,267	32,333	SH		DFND	1,6	32,333	0	0
ELI LILLY & CO	COM	532457108	5,975,957	6,654	SH		DFND	1,2	6,654	0	0
ELI LILLY & CO	COM	532457108	5,826,873	6,488	SH		DFND	1,7	6,488	0	0
ELI LILLY & CO	COM	532457108	15,017,130	16,721	SH		DFND	1	16,721	0	0
ELI LILLY & CO	COM	532457108	5,687,667	6,333	SH		DFND	1,8	6,333	0	0
ELI LILLY & CO	COM	532457108	40,870,735	45,508	SH		DFND	10	45,508	0	0
ELI LILLY & CO	COM	532457108	1,100,173	1,225	SH		DFND	1,48	1,225	0	0
ELI LILLY & CO	COM	532457108	16,364,280	18,221	SH		DFND	1,49	18,221	0	0
ELI LILLY & CO	COM	532457108	17,689,876	19,697	SH		DFND	1,2	19,697	0	0
ELI LILLY & CO	COM	532457108	14,978,512	16,678	SH		DFND	1	16,678	0	0
ELI LILLY & CO	COM	532457108	5,676,890	6,321	SH		DFND	1,47	6,321	0	0
ELI LILLY & CO	COM	532457108	2,260,518	2,517	SH		DFND	10	2,517	0	0
ELI LILLY & CO	COM	532457108	118,736,005	132,208	SH		DFND	10	132,208	0	0
ELI LILLY & CO	COM	532457108	193,990	216	SH		DFND	10	216	0	0
ELI LILLY & CO	COM	532457108	3,414,576	3,802	SH		DFND	1,18	3,802	0	0
ELI LILLY & CO	COM	532457108	1,453,126	1,618	SH		DFND	1	1,618	0	0
ELI LILLY & CO	COMMSTCK	532457108	99,749,636	110,174	SH		DFND	3	0	0	110,174
ELME COMMUNITIES	SH BEN INT	939653101	216,604	14,111	SH		DFND	1	14,111	0	0
ELME COMMUNITIES	SH BEN INT	939653101	745,918	48,594	SH		DFND	1	48,594	0	0
EMBECTA CORP	COMMON STOCK	29082K105	116,632	9,663	SH		DFND	1	9,663	0	0
Embecta Corp	COM	29082K105	31,750	2,541	SH		DFND	1,12	2,541	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	193,535	11,275	SH		DFND	1	11,275	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	418,706	24,393	SH		DFND	1,49	24,393	0	0
EMBRAER SA	SPONSORED ADS	29082A107	16,991,419	631,182	SH		DFND	1	631,182	0	0
EMBRAER SA	SPONSORED ADS	29082A107	16,152,000	600,000	SH		DFND	1,49	600,000	0	0
EMCOR GROUP INC	COM	29084Q100	8,632,296	23,262	SH		DFND	1	23,262	0	0
EMCOR GROUP INC	COM	29084Q100	59,337,662	159,901	SH		DFND	1	159,901	0	0
EMCOR GROUP INC	COM	29084Q100	173,299	467	SH		DFND	1	467	0	0
EMCOR GROUP INC	COM	29084Q100	240,837	649	SH		DFND	1	649	0	0
EMCOR GROUP INC	COM	29084Q100	128,397	346	SH		DFND	1,8	346	0	0
EMCOR GROUP INC	COM	29084Q100	451,617	1,217	SH		DFND	1	1,217	0	0
EMERSON ELECTRIC CO	COM	291011104	16,399,708	149,687	SH		DFND	1,2	149,687	0	0
EMERSON ELECTRIC CO	COM	291011104	23,422,613	213,788	SH		DFND	1	213,788	0	0
EMERSON ELECTRIC CO	COM	291011104	309,617	2,826	SH		DFND	10	2,826	0	0
EMERSON ELECTRIC CO	COM	291011104	97,003,438	885,391	SH		DFND	1	885,391	0	0
EMERSON ELECTRIC CO	COM	291011104	1,704,315	15,556	SH		DFND	1,2	15,556	0	0
EMERSON ELECTRIC CO	COM	291011104	5,730,317	52,303	SH		DFND	10	52,303	0	0
EMERSON ELECTRIC CO	COM	291011104	486,556	4,441	SH		DFND	1	4,441	0	0
EMERSON ELECTRIC CO	COM	291011104	1,854,413	16,926	SH		DFND	1	16,926	0	0
EMERSON ELECTRIC CO	COM	291011104	1,344,520	12,272	SH		DFND	1	12,272	0	0
EMERSON ELECTRIC CO	COM	291011104	354,536	3,236	SH		DFND	1,8	3,236	0	0
EMERSON ELECTRIC CO	COM	291011104	769,549	7,024	SH		DFND	10	7,024	0	0
EMERSON ELECTRIC CO	COM	291011104	299,318	2,732	SH		DFND	1,49	2,732	0	0
EMERSON ELECTRIC CO	COM	291011104	6,444,757	58,824	SH		DFND	1,2	58,824	0	0
EMERSON ELECTRIC CO	COM	291011104	1,262,789	11,526	SH		DFND	1	11,526	0	0
EMERSON ELECTRIC CO	COM	291011104	86,624,162	790,655	SH		DFND	10	790,655	0	0
EMERSON ELECTRIC CO	COM	291011104	576,833	5,265	SH		DFND	1,18	5,265	0	0
EMPIRE STATE REALTY TRUST	CL A	292104106	722,712	77,711	SH		DFND	1	77,711	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	164,328	3,862	SH		DFND	1	3,862	0	0
ENBRIDGE INC	COM	29250N105	958,263	26,700	SH		DFND	1,2	26,700	0	0
ENBRIDGE INC	COM	29250N105	39,173,038	1,091,475	SH		DFND	1	1,091,475	0	0
ENBRIDGE INC	COM	29250N105	77,164	2,150	SH		DFND	1	2,150	0	0
ENBRIDGE INC	COM	29250N105	262,682,678	7,319,105	SH		DFND	1	7,319,105	0	0
ENBRIDGE INC	COM	29250N105	9,695,648	270,149	SH		DFND	1	270,149	0	0
ENBRIDGE INC	COM	29250N105	2,056,497	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	789,867	22,008	SH		DFND	1,8	22,008	0	0
ENBRIDGE INC	COM	29250N105	4,575,975	127,500	SH		DFND	10	127,500	0	0
ENBRIDGE INC	COM	29250N105	6,061,821	168,900	SH		DFND	1,2	168,900	0	0
ENBRIDGE INC	COM	29250N105	315,832	8,800	SH		DFND	10	8,800	0	0
ENBRIDGE INC	COM	29250N105	165,094	4,600	SH		DFND	10	4,600	0	0
ENBRIDGE INC	COM	29250N105	218,929	6,100	SH		DFND	1	6,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,568	41	SH		DFND	52	0	0	41
ENCOMPASS HEALTH CORP	COM	29261A100	24,798	288	SH		DFND	52	0	0	288
ENCORE CAPITAL GROUP INC	COM	292554102	139,474	3,360	SH		DFND	1	3,360	0	0
ENCORE WIRE CORP	COM	292562105	700,543	2,417	SH		DFND	1	2,417	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	53,292	19,101	SH		DFND	1	19,101	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	296,150	10,022	SH		DFND	1	10,022	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	749,211	25,354	SH		DFND	1	25,354	0	0
ENERGY FUELS INC/CANADA	COM NEW	292671708	339,471	57,343	SH		DFND	1	57,343	0	0
ENERGY RECOVERY INC	COM	29270J100	4,354,878	336,284	SH		DFND	1	336,284	0	0
ENERGY RECOVERY INC	COM	29270J100	517,327	39,948	SH		DFND	10	39,948	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	203,197	2,220	SH		DFND	1,9	2,220	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	63,020,540	3,859,188	SH		DFND	1,2	3,859,188	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	318,413	8,292	SH		DFND	1	8,292	0	0
ENERSYS	COM	29275Y102	10,911,081	106,616	SH		DFND	1	106,616	0	0
ENFUSION INC	CL A	292812104	141,012	16,435	SH		DFND	1	16,435	0	0
ENHABIT INC	COM	29332G102	65,928	7,526	SH		DFND	1	7,526	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	104,247	7,020	SH		DFND	1	7,020	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	782,610	52,701	SH		DFND	1	52,701	0	0
ENOVIX CORP	COM	293594107	813,675	53,251	SH		DFND	1	53,251	0	0
ENPHASE ENERGY INC	COM	29355A107	5,272,274	53,164	SH		DFND	1	53,164	0	0
ENPHASE ENERGY INC	COM	29355A107	6,570,707	66,257	SH		DFND	1,49	66,257	0	0
ENPHASE ENERGY INC	COM	29355A107	55,046,391	555,071	SH		DFND	1	555,071	0	0
ENPHASE ENERGY INC	COM	29355A107	640,837	6,462	SH		DFND	1	6,462	0	0
ENPHASE ENERGY INC	COM	29355A107	265,280	2,675	SH		DFND	1,49	2,675	0	0
ENPHASE ENERGY INC	COM	29355A107	98,178	990	SH		DFND	1	990	0	0
ENPHASE ENERGY INC	COM	29355A107	435,852	4,395	SH		DFND	1	4,395	0	0
ENPHASE ENERGY INC	COM	29355A107	71,402	720	SH		DFND	1,8	720	0	0
ENPHASE ENERGY INC	COM	29355A107	6,134,656	61,860	SH		DFND	1,49	61,860	0	0
ENPHASE ENERGY INC	COM	29355A107	4,663,271	47,023	SH		DFND	1,48	47,023	0	0
ENPHASE ENERGY INC	COM	29355A107	273,808	2,761	SH		DFND	1	2,761	0	0
ENPHASE ENERGY INC	COM	29355A107	82,807	835	SH		DFND	10	835	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	1,767,227	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	1,904,623	2,315,000	PRN		DFND	1,2	0	0	2,315,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	171,128	208,000	PRN		DFND	1,2	0	0	208,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	4,936,388	6,000,000	PRN		DFND	52	0	0	6,000,000
Enphase Energy Inc	COM	29355A107	49,553,400	497,050	SH		DFND	1,12	376,646	120,404	0
Enphase Energy Inc	COM	29355A107	10,902,147	109,355	SH		DFND	1,12,13	70,179	39,176	0
ENPRO INC	COM	29355X107	456,284	3,152	SH		DFND	1	3,152	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,092,435	8,642	SH		DFND	1	8,642	0	0
ENTEGRIS INC	COM	29362U104	1,591,372	11,312	SH		DFND	1	11,312	0	0
ENTEGRIS INC	COM	29362U104	11,101,622	78,914	SH		DFND	1	78,914	0	0
ENTEGRIS INC	COM	29362U104	135,475	963	SH		DFND	1	963	0	0
ENTEGRIS INC	COM	29362U104	115,498	821	SH		DFND	1,8	821	0	0
ENTEGRIS INC	COM	29362U104	427,104	3,036	SH		DFND	1	3,036	0	0
ENTERGY CORP	COM	29364G103	4,756,611	45,065	SH		DFND	1	45,065	0	0
ENTERGY CORP	COM	29364G103	36,870,515	349,318	SH		DFND	1	349,318	0	0
ENTERGY CORP	COM	29364G103	517,617	4,904	SH		DFND	1	4,904	0	0
ENTERGY CORP	COM	29364G103	150,620	1,427	SH		DFND	1,8	1,427	0	0
ENTERGY CORP	COM	29364G103	451,226	4,275	SH		DFND	1	4,275	0	0
ENTERGY CORP	COM	29364G103	7,364,118	69,769	SH		DFND	10	69,769	0	0
ENVIRI CORP	COM	415864107	122,445	14,058	SH		DFND	1	14,058	0	0
EOG RESOURCES INC	COM	26875P101	4,106,714	32,395	SH		DFND	1	32,395	0	0
EOG RESOURCES INC	COM	26875P101	241,085,735	1,901,757	SH		DFND	1	1,901,757	0	0
EOG RESOURCES INC	COM	26875P101	551,450	4,350	SH		DFND	1,4	4,350	0	0
EOG RESOURCES INC	COM	26875P101	1,399,034	11,036	SH		DFND	1	11,036	0	0
EOG RESOURCES INC	COM	26875P101	405,664	3,200	SH		DFND	1,8	3,200	0	0
EOG RESOURCES INC	COM	26875P101	1,494,492	11,789	SH		DFND	1	11,789	0	0
EPAM SYSTEMS INC	COM	29414B104	1,177,188	6,345	SH		DFND	1	6,345	0	0
EPAM SYSTEMS INC	COM	29414B104	19,048,922	102,673	SH		DFND	1	102,673	0	0
EPAM SYSTEMS INC	COM	29414B104	70,316	379	SH		DFND	1	379	0	0
EPAM SYSTEMS INC	COM	29414B104	300,559	1,620	SH		DFND	1,4	1,620	0	0
EPAM SYSTEMS INC	COM	29414B104	188,684	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104	61,225	330	SH		DFND	1,8	330	0	0
EPAM SYSTEMS INC	COM	29414B104	216,514	1,167	SH		DFND	1	1,167	0	0
EPLUS INC	COM	294268107	115,448	1,572	SH		DFND	1	1,572	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,778,496	42,876	SH		DFND	1	42,876	0	0
EQT CORP	COM	26884L109	38,623,942	1,042,763	SH		DFND	1,2	1,042,763	0	0
EQT CORP	COM	26884L109	590,158	15,933	SH		DFND	1	15,933	0	0
EQT CORP	COM	26884L109	50,874,366	1,373,498	SH		DFND	1	1,373,498	0	0
EQT CORP	COM	26884L109	418,515	11,299	SH		DFND	1	11,299	0	0
EQT CORP	COM	26884L109	71,265	1,924	SH		DFND	1,8	1,924	0	0
EQT CORP	COM	26884L109	254,909	6,882	SH		DFND	1	6,882	0	0
EQUIFAX INC	COM	294429105	12,084,689	50,267	SH		DFND	1	50,267	0	0
EQUIFAX INC	COM	294429105	17,799,956	74,040	SH		DFND	1	74,040	0	0
EQUIFAX INC	COM	294429105	329,843	1,372	SH		DFND	1	1,372	0	0
EQUIFAX INC	COM	294429105	554,385	2,306	SH		DFND	1	2,306	0	0
EQUIFAX INC	COM	294429105	177,663	739	SH		DFND	1,8	739	0	0
EQUIFAX INC	COM	294429105	598,861	2,491	SH		DFND	1	2,491	0	0
EQUIFAX INC	COM	294429105	332,247	1,382	SH		DFND	1,18	1,382	0	0
EQUINIX INC	COM	29444U700	71,546,727	95,523	SH		DFND	1	95,523	0	0
EQUINIX INC	COM	29444U700	3,646,132	4,868	SH		DFND	10	4,868	0	0
EQUINIX INC	COM	29444U700	415,447,081	554,669	SH		DFND	1	554,669	0	0
EQUINIX INC	COM	29444U700	1,123,500	1,500	SH		DFND	1,6	1,500	0	0
EQUINIX INC	COM	29444U700	1,480,773	1,977	SH		DFND	1	1,977	0	0
EQUINIX INC	COM	29444U700	2,005,822	2,678	SH		DFND	1	2,678	0	0
EQUINIX INC	COM	29444U700	4,941,153	6,597	SH		DFND	1,7	6,597	0	0
EQUINIX INC	COM	29444U700	1,430,590	1,910	SH		DFND	1	1,910	0	0
EQUINIX INC	COM	29444U700	632,156	844	SH		DFND	1,8	844	0	0
EQUINIX INC	COM	29444U700	299,600	400	SH		DFND	10	400	0	0
EQUINIX INC	COM	29444U700	16,723,672	22,328	SH		DFND	1,48	22,328	0	0
EQUINIX INC	COM	29444U700	936,250	1,250	SH		DFND	1,6	1,250	0	0
EQUINIX INC	COM	29444U700	5,743,332	7,668	SH		DFND	1,2	7,668	0	0
EQUINIX INC	COM	29444U700	1,421,602	1,898	SH		DFND	1	1,898	0	0
EQUINIX INC	COM	29444U700	1,235,850	1,650	SH		DFND	1,9	1,650	0	0
EQUINIX INC	COM	29444U700	1,730	2	SH		DFND	52	0	0	2
EQUINIX INC	COM	29444U700	11,791	16	SH		DFND	52	0	0	16
EQUINIX INC	COM	29444U700	90,038,039	120,211	SH		DFND	10	120,211	0	0
EQUINIX INC	COM	29444U700	420,189	561	SH		DFND	1,18	561	0	0
EQUINIX INC	COM	29444U700	1,583,386	2,114	SH		DFND	1	2,114	0	0
Equinix Inc	COM	29444U700	37,205,193	49,156	SH		DFND	1,12	42,563	6,593	0
Equinix Inc	COM	29444U700	20,405,485	26,960	SH		DFND	1,12,13	7,048	19,912	0
EQUINOX GOLD CORP	COM	29446Y502	9,798,194	1,794,541	SH		DFND	1	1,794,541	0	0
EQUINOX GOLD CORP	COM	29446Y502	600,600	110,000	SH		DFND	1,6	110,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,891,504	1,079,030	SH		DFND	10	1,079,030	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,625,352	88,294	SH		DFND	1	88,294	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	567,778	13,828	SH		DFND	10	13,828	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	44,578,308	1,085,687	SH		DFND	1	1,085,687	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	96,614	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	11,088,540	270,057	SH		DFND	1,7	270,057	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	160,750	3,915	SH		DFND	1	3,915	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	994,514	24,221	SH		DFND	1,8	24,221	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	375,863	9,154	SH		DFND	1	9,154	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,235,528	78,800	SH		DFND	10	78,800	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	648,378	15,791	SH		DFND	1	15,791	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	975,560	15,339	SH		DFND	1	15,339	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	604,200	9,500	SH		DFND	10	9,500	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	12,846,564	201,990	SH		DFND	1	201,990	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	63,791	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	67,543	1,062	SH		DFND	1,8	1,062	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	227,688	3,580	SH		DFND	1	3,580	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	557,836	8,771	SH		DFND	1,18	8,771	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,536,201	156,115	SH		DFND	1	156,115	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,056,806	445,352	SH		DFND	1	445,352	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	302,693	4,485	SH		DFND	1	4,485	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	555,510	8,231	SH		DFND	1	8,231	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	130,188	1,929	SH		DFND	1,8	1,929	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	492,205	7,293	SH		DFND	1	7,293	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,260,533	3,447	SH		DFND	1	3,447	0	0
ERIE INDEMNITY CO	CL A	29530P102	16,944,978	46,337	SH		DFND	1	46,337	0	0
ERIE INDEMNITY CO	CL A	29530P102	196,741	538	SH		DFND	1	538	0	0
ERIE INDEMNITY CO	CL A	29530P102	3,312,786	9,059	SH		DFND	1	9,059	0	0
ERIE INDEMNITY CO	CL A	29530P102	57,413	157	SH		DFND	1,8	157	0	0
ERIE INDEMNITY CO	CL A	29530P102	158,344	433	SH		DFND	1	433	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	627,341	53,988	SH		DFND	1,49	53,988	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	464,614	39,984	SH		DFND	1,49	39,984	0	0
ERO COPPER CORP	COM	296006109	14,531,798	644,140	SH		DFND	10	644,140	0	0
ERO COPPER CORP	COM	296006109	893,421	39,602	SH		DFND	10	39,602	0	0
ESC GCI LIBERTY INC SR	COMMSTCK	361ESC049	0	30	SH		DFND	3	0	0	30
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,779,541	99,804	SH		DFND	1	99,804	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	5,295,204	190,133	SH		DFND	10	190,133	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	7,684,685	209,164	SH		DFND	1	209,164	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	12,405,041	337,644	SH		DFND	1	337,644	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	918,500	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	861,333	23,444	SH		DFND	1,2	23,444	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	288,850	7,862	SH		DFND	1	7,862	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,818,719	103,939	SH		DFND	1	103,939	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	55,220	1,503	SH		DFND	1,8	1,503	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	488,789	13,304	SH		DFND	10	13,304	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	17,215,776	468,584	SH		DFND	1,48	468,584	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	734,800	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	297,190	8,089	SH		DFND	1	8,089	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	734,800	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	12,182,764	331,594	SH		DFND	10	331,594	0	0
Essential Utilities Inc	COM	29670G102	171,221,682	4,587,319	SH		DFND	1,12	2,672,706	1,914,613	0
Essential Utilities Inc	COM	29670G102	49,395,569	1,323,391	SH		DFND	1,12,13	952,828	370,563	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,033,593	7,543	SH		DFND	1	7,543	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	19,513,648	72,380	SH		DFND	1	72,380	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,291,600	8,500	SH		DFND	1,6	8,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	653,241	2,423	SH		DFND	1	2,423	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	313,545	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	87,620	325	SH		DFND	1,8	325	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,213,200	4,500	SH		DFND	1,6	4,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	460,746	1,709	SH		DFND	1	1,709	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,022,000	7,500	SH		DFND	1,9	7,500	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	24,134,951	226,747	SH		DFND	1	226,747	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	517,831	4,865	SH		DFND	10	4,865	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	72,931,836	685,192	SH		DFND	1	685,192	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	202,023	1,898	SH		DFND	1	1,898	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	902,718	8,481	SH		DFND	1,7	8,481	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	454,179	4,267	SH		DFND	1	4,267	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	262,587	2,467	SH		DFND	1,8	2,467	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	515,170	4,840	SH		DFND	10	4,840	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	14,943,857	140,397	SH		DFND	1,49	140,397	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	70,995	667	SH		DFND	1	667	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	499,842	4,696	SH		DFND	1	4,696	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,308,265	40,476	SH		DFND	10	40,476	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	244,280	2,295	SH		DFND	1,18	2,295	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,728,909	25,638	SH		DFND	10	25,638	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	101,118	950	SH		DFND	1	950	0	0
ETSY INC	COM	29786A106	9,568,936	164,330	SH		DFND	1	164,330	0	0
ETSY INC	COM	29786A106	22,259,116	382,262	SH		DFND	1	382,262	0	0
ETSY INC	COM	29786A106	95,847	1,646	SH		DFND	1	1,646	0	0
ETSY INC	COM	29786A106	585,212	10,050	SH		DFND	1,7	10,050	0	0
ETSY INC	COM	29786A106	131,774	2,263	SH		DFND	1	2,263	0	0
ETSY INC	COM	29786A106	143,246	2,460	SH		DFND	1,8	2,460	0	0
ETSY INC	COM	29786A106	84,259	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	378,495	6,500	SH		DFND	10	6,500	0	0
ETSY INC	COM	29786A106	1,164,600	20,000	SH		DFND	1	20,000	0	0
ETSY INC	SR GLBL COCO 26	29786AAJ5	2,251,250	2,300,000	PRN		DFND	1	0	0	2,300,000
ETSY INC	SR GLBL COCO 27	29786AAL0	1,752,164	2,100,000	PRN		DFND	1	0	0	2,100,000
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	7,755,399	8,000,000	PRN		DFND	52	0	0	8,000,000
EVENTBRITE INC	COM CL A	29975E109	48,509	10,234	SH		DFND	1	10,234	0	0
EVEREST GROUP LTD	COM	G3223R108	11,607,346	31,821	SH		DFND	1,2	31,821	0	0
EVEREST GROUP LTD	COM	G3223R108	4,871,139	13,354	SH		DFND	1	13,354	0	0
EVEREST GROUP LTD	COM	G3223R108	33,515,432	91,881	SH		DFND	1	91,881	0	0
EVEREST GROUP LTD	COM	G3223R108	5,630,954	15,437	SH		DFND	1,2	15,437	0	0
EVEREST GROUP LTD	COM	G3223R108	117,091	321	SH		DFND	1	321	0	0
EVEREST GROUP LTD	COM	G3223R108	257,528	706	SH		DFND	1	706	0	0
EVEREST GROUP LTD	COM	G3223R108	115,997	318	SH		DFND	1,8	318	0	0
EVEREST GROUP LTD	COM	G3223R108	253,515	695	SH		DFND	1	695	0	0
EVERGY INC	COM	30034W106	489,819	9,337	SH		DFND	1	9,337	0	0
EVERGY INC	COM	30034W106	6,464,803	123,233	SH		DFND	1	123,233	0	0
EVERGY INC	COM	30034W106	214,299	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	123,386	2,352	SH		DFND	1,8	2,352	0	0
EVERGY INC	COM	30034W106	243,624	4,644	SH		DFND	1	4,644	0	0
EVERGY INC	COM	30034W106	614,307	11,710	SH		DFND	10	11,710	0	0
EVERSOURCE ENERGY	COM	30040W108	78,463,408	1,369,105	SH		DFND	1,2	1,369,105	0	0
EVERSOURCE ENERGY	COM	30040W108	33,246,333	580,114	SH		DFND	1	580,114	0	0
EVERSOURCE ENERGY	COM	30040W108	81,087,747	1,414,897	SH		DFND	1	1,414,897	0	0
EVERSOURCE ENERGY	COM	30040W108	75,410,962	1,315,843	SH		DFND	1,2	1,315,843	0	0
EVERSOURCE ENERGY	COM	30040W108	361,626	6,310	SH		DFND	1	6,310	0	0
EVERSOURCE ENERGY	COM	30040W108	9,067,531	158,219	SH		DFND	1	158,219	0	0
EVERSOURCE ENERGY	COM	30040W108	3,274,006	57,128	SH		DFND	1,2	57,128	0	0
EVERSOURCE ENERGY	COM	30040W108	351,826	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	149,063	2,601	SH		DFND	1,8	2,601	0	0
EVERSOURCE ENERGY	COM	30040W108	6,879,664	120,043	SH		DFND	1,2	120,043	0	0
EVERSOURCE ENERGY	COM	30040W108	502,838	8,774	SH		DFND	1	8,774	0	0
EVERSOURCE ENERGY	COM	30040W108	3,139,728	54,785	SH		DFND	10	54,785	0	0
EVERSOURCE ENERGY	COM	30040W108	124,535	2,173	SH		DFND	1	2,173	0	0
EVERSOURCE ENERGY	COM	30040W108	2,997,198	52,298	SH		DFND	1,2	52,298	0	0
EVERSOURCE ENERGY COM	COMMSTCK	30040W108	13,731	242	SH		DFND	3	0	0	242
EVERTEC INC	COM	30040P103	332,707	10,159	SH		DFND	1	10,159	0	0
EVERTEC INC	COM	30040P103	385,599	11,774	SH		DFND	1	11,774	0	0
EXACT SCIENCES CORP	COM	30063P105	1,835,143	42,490	SH		DFND	1	42,490	0	0
EXACT SCIENCES CORP	COM	30063P105	4,653,420	107,743	SH		DFND	1	107,743	0	0
EXACT SCIENCES CORP	COM	30063P105	52,174	1,208	SH		DFND	1	1,208	0	0
EXACT SCIENCES CORP	COM	30063P105	40,555	939	SH		DFND	1,8	939	0	0
EXACT SCIENCES CORP	COM	30063P105	157,903	3,656	SH		DFND	1	3,656	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	274,862	315,000	PRN		DFND	1	0	0	315,000
EXELIXIS INC	COM	30161Q104	549,725	25,033	SH		DFND	1	25,033	0	0
EXELON CORP	COM	30161N101	9,092,383	261,802	SH		DFND	1,2	261,802	0	0
EXELON CORP	COM	30161N101	76,624,313	2,206,286	SH		DFND	1	2,206,286	0	0
EXELON CORP	COM	30161N101	796,706	22,940	SH		DFND	10	22,940	0	0
EXELON CORP	COM	30161N101	103,287,854	2,974,024	SH		DFND	1	2,974,024	0	0
EXELON CORP	COM	30161N101	418,705	12,056	SH		DFND	1	12,056	0	0
EXELON CORP	COM	30161N101	633,406	18,238	SH		DFND	1	18,238	0	0
EXELON CORP	COM	30161N101	218,382	6,288	SH		DFND	1,8	6,288	0	0
EXELON CORP	COM	30161N101	107,871	3,106	SH		DFND	1,49	3,106	0	0
EXELON CORP	COM	30161N101	698,941	20,125	SH		DFND	1	20,125	0	0
EXELON CORP	COM	30161N101	1,060,064	30,523	SH		DFND	1	30,523	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,758,062	86,584	SH		DFND	1,2	86,584	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,144,002	57,497	SH		DFND	1	57,497	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,314,627	163,498	SH		DFND	1	163,498	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	117,913	949	SH		DFND	1	949	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	335,227	2,698	SH		DFND	1	2,698	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	132,823	1,069	SH		DFND	1,8	1,069	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,587,062	36,918	SH		DFND	10	36,918	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	334,854	2,695	SH		DFND	1	2,695	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	358,834	2,888	SH		DFND	10	2,888	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,805,173	54,770	SH		DFND	10	54,770	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,359,259	18,988	SH		DFND	1	18,988	0	0
Expeditors International of Washington	COM	302130109	72,126,064	578,049	SH		DFND	1,12	64,296	513,753	0
Expeditors International of Washington	COM	302130109	5,603,520	44,909	SH		DFND	1,12,13	24,711	20,198	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	49,945,485	403,274	SH		DFND	1	403,274	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	32,546,665	262,791	SH		DFND	1	262,791	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	124,717	1,007	SH		DFND	1	1,007	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	10,051,294	81,157	SH		DFND	1	81,157	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	369,816	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	155,803	1,258	SH		DFND	1,8	1,258	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	467,162	3,772	SH		DFND	1	3,772	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,899,794	64,201	SH		DFND	1,2	64,201	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,498,848	74,571	SH		DFND	1	74,571	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47,324,597	306,904	SH		DFND	1	306,904	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	366,688	2,378	SH		DFND	1	2,378	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	675,396	4,380	SH		DFND	1	4,380	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	180,260	1,169	SH		DFND	1,8	1,169	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	658,588	4,271	SH		DFND	1	4,271	0	0
EXTREME NETWORKS	COM	30226D106	253,646	19,739	SH		DFND	1	19,739	0	0
EXTREME NETWORKS	COM	30226D106	338,430	26,337	SH		DFND	1	26,337	0	0
EXXON MOBIL CORP	COM	30231G102	79,709,886	694,579	SH		DFND	1,2	694,579	0	0
EXXON MOBIL CORP	COM	30231G102	156,393,666	1,362,789	SH		DFND	1	1,362,789	0	0
EXXON MOBIL CORP	COM	30231G102	2,507,838,460	21,852,897	SH		DFND	1	21,852,897	0	0
EXXON MOBIL CORP	COM	30231G102	64,870,041	565,267	SH		DFND	1,2	565,267	0	0
EXXON MOBIL CORP	COM	30231G102	3,748,062	32,660	SH		DFND	1	32,660	0	0
EXXON MOBIL CORP	COM	30231G102	5,215,039	45,443	SH		DFND	1	45,443	0	0
EXXON MOBIL CORP	COM	30231G102	5,146,297	44,844	SH		DFND	1,6	44,844	0	0
EXXON MOBIL CORP	COM	30231G102	2,221,065	19,354	SH		DFND	1,2	19,354	0	0
EXXON MOBIL CORP	COM	30231G102	2,783,160	24,252	SH		DFND	1,7	24,252	0	0
EXXON MOBIL CORP	COM	30231G102	10,378,091	90,433	SH		DFND	1	90,433	0	0
EXXON MOBIL CORP	COM	30231G102	3,346,746	29,163	SH		DFND	1,8	29,163	0	0
EXXON MOBIL CORP	COM	30231G102	21,970,458	191,447	SH		DFND	10	191,447	0	0
EXXON MOBIL CORP	COM	30231G102	1,452,403	12,656	SH		DFND	1,49	12,656	0	0
EXXON MOBIL CORP	COM	30231G102	227,799	1,985	SH		DFND	1	1,985	0	0
EXXON MOBIL CORP	COM	30231G102	6,660,441	58,038	SH		DFND	1,2	58,038	0	0
EXXON MOBIL CORP	COM	30231G102	10,532,099	91,775	SH		DFND	1	91,775	0	0
EXXON MOBIL CORP	COM	30231G102	1,529,980	13,332	SH		DFND	10	13,332	0	0
EXXON MOBIL CORP	COM	30231G102	14,226,338	123,966	SH		DFND	10	123,966	0	0
EXXON MOBIL CORP	COM	30231G102	2,831,129	24,670	SH		DFND	1,18	24,670	0	0
EXXON MOBIL CORP	COM	30231G102	714,151	6,223	SH		DFND	1	6,223	0	0
EXXON MOBIL CORP	COM	30231G102	2,093,222	18,240	SH		DFND	1,2	18,240	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102	67,153	583	SH		DFND	3	0	0	583
F&G Annuities & Life Inc	COM	30190A104	22,891	602	SH		DFND	1,12	602	0	0
F5 INC	COM	315616102	2,364,696	13,870	SH		DFND	1	13,870	0	0
F5 INC	COM	315616102	25,291,339	148,345	SH		DFND	1	148,345	0	0
F5 INC	COM	315616102	114,058	669	SH		DFND	1	669	0	0
F5 INC	COM	315616102	877,001	5,144	SH		DFND	1	5,144	0	0
F5 INC	COM	315616102	189,244	1,110	SH		DFND	1	1,110	0	0
F5 INC	COM	315616102	85,415	501	SH		DFND	1,8	501	0	0
F5 INC	COM	315616102	4,470,077	26,219	SH		DFND	10	26,219	0	0
F5 INC	COM	315616102	119,173	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	1,492,299	8,753	SH		DFND	10	8,753	0	0
FABRINET	SHS	G3323L100	1,341,906	5,569	SH		DFND	1	5,569	0	0
FABRINET	SHS	G3323L100	3,374,163	14,003	SH		DFND	1	14,003	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	109,957,542	263,839	SH		DFND	1,2	263,839	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	25,584,480	61,389	SH		DFND	1	61,389	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	18,181,989	43,627	SH		DFND	1	43,627	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	34,551,905	82,906	SH		DFND	1,2	82,906	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,258,099	19,815	SH		DFND	1,2	19,815	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	212,964	511	SH		DFND	1	511	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,374,058	3,297	SH		DFND	1	3,297	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,361,138	3,266	SH		DFND	1,2	3,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	281,313	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	92,104	221	SH		DFND	1,8	221	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,779,789	6,670	SH		DFND	1,2	6,670	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	415,093	996	SH		DFND	1	996	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	21,129,643	51,754	SH		DFND	3	0	0	51,754
FACTSET RESH SYS INC	CS	303075105	347,030	850	SH		DFND	1,2	850	0	0
FAIR ISAAC CORP	COM	303250104	10,591,075	6,922	SH		DFND	1	6,922	0	0
FAIR ISAAC CORP	COM	303250104	41,069,871	26,842	SH		DFND	1	26,842	0	0
FAIR ISAAC CORP	COM	303250104	183,607	120	SH		DFND	1	120	0	0
FAIR ISAAC CORP	COM	303250104	708,418	463	SH		DFND	1	463	0	0
FAIR ISAAC CORP	COM	303250104	304,482	199	SH		DFND	1,8	199	0	0
FAIR ISAAC CORP	COM	303250104	768,090	502	SH		DFND	1	502	0	0
FAIR ISAAC CORP	COM	303250104	160,656	105	SH		DFND	1	105	0	0
FASTENAL CO	COM	311900104	16,195,648	258,345	SH		DFND	1	258,345	0	0
FASTENAL CO	COM	311900104	46,298,258	738,527	SH		DFND	1	738,527	0	0
FASTENAL CO	COM	311900104	573,175	9,143	SH		DFND	1	9,143	0	0
FASTENAL CO	COM	311900104	4,744,066	75,675	SH		DFND	1	75,675	0	0
FASTENAL CO	COM	311900104	671,723	10,715	SH		DFND	1	10,715	0	0
FASTENAL CO	COM	311900104	224,744	3,585	SH		DFND	1,8	3,585	0	0
FASTENAL CO	COM	311900104	724,195	11,552	SH		DFND	1	11,552	0	0
FASTENAL CO	COM	311900104	3,097,137	49,404	SH		DFND	10	49,404	0	0
FASTENAL CO	COM	311900104	428,862	6,841	SH		DFND	1,18	6,841	0	0
FASTENAL CO	COM	311900104	2,441,587	38,947	SH		DFND	1	38,947	0	0
FASTLY INC	CL A	31188V100	432,101	58,392	SH		DFND	1	58,392	0	0
FASTLY INC	CL A	31188V100	1,688	228	SH		DFND	52	0	0	228
FATE THERAPEUTICS INC	COM	31189P102	15,768	4,990	SH		DFND	1	4,990	0	0
FB FINANCIAL CORP	COM	30257X104	217,378	5,655	SH		DFND	1	5,655	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	7,010,776	69,655	SH		DFND	1	69,655	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	7,684,628	76,350	SH		DFND	1	76,350	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	162,952	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	799,648	9,479	SH		DFND	1	9,479	0	0
FEDEX CORP	COM	31428X106	21,598,259	73,536	SH		DFND	1	73,536	0	0
FEDEX CORP	COM	31428X106	2,731,797	9,301	SH		DFND	1,49	9,301	0	0
FEDEX CORP	COM	31428X106	80,808,432	275,130	SH		DFND	1	275,130	0	0
FEDEX CORP	COM	31428X106	1,040,027	3,541	SH		DFND	1,6	3,541	0	0
FEDEX CORP	COM	31428X106	435,866	1,484	SH		DFND	1	1,484	0	0
FEDEX CORP	COM	31428X106	138,337	471	SH		DFND	1	471	0	0
FEDEX CORP	COM	31428X106	1,546,677	5,266	SH		DFND	1,6	5,266	0	0
FEDEX CORP	COM	31428X106	1,255,904	4,276	SH		DFND	1	4,276	0	0
FEDEX CORP	COM	31428X106	451,139	1,536	SH		DFND	1,8	1,536	0	0
FEDEX CORP	COM	31428X106	39,383,574	134,090	SH		DFND	1,49	134,090	0	0
FEDEX CORP	COM	31428X106	970,418	3,304	SH		DFND	1,6	3,304	0	0
FEDEX CORP	COM	31428X106	1,409,514	4,799	SH		DFND	1	4,799	0	0
FEDEX CORP	COM	31428X106	7,004,102	23,847	SH		DFND	10	23,847	0	0
FEDEX CORP	COM	31428X106	1,128,728	3,843	SH		DFND	1,18	3,843	0	0
FEDEX CORP	COM	31428X106	195,317	665	SH		DFND	1	665	0	0
FERGUSON PLC	SHS	G3421J106	6,012,930	31,652	SH		DFND	1,2	31,652	0	0
FERGUSON PLC	SHS	G3421J106	27,842,383	146,562	SH		DFND	1	146,562	0	0
FERGUSON PLC	SHS	G3421J106	729,865	3,842	SH		DFND	10	3,842	0	0
FERGUSON PLC	SHS	G3421J106	139,328,937	733,426	SH		DFND	1	733,426	0	0
FERGUSON PLC	SHS	G3421J106	8,657,123	45,571	SH		DFND	1	45,571	0	0
FERGUSON PLC	SHS	G3421J106	2,145,521	11,294	SH		DFND	1,4	11,294	0	0
FERGUSON PLC	SHS	G3421J106	132,979	700	SH		DFND	1,6	700	0	0
FERGUSON PLC	SHS	G3421J106	413,945	2,179	SH		DFND	1,2	2,179	0	0
FERGUSON PLC	SHS	G3421J106	323,519	1,703	SH		DFND	1	1,703	0	0
FERGUSON PLC	SHS	G3421J106	9,998,881	52,634	SH		DFND	1,4	52,634	0	0
FERGUSON PLC	SHS	G3421J106	2,531,350	13,325	SH		DFND	1	13,325	0	0
FERGUSON PLC	SHS	G3421J106	1,481,766	7,800	SH		DFND	1,6	7,800	0	0
FERGUSON PLC	SHS	G3421J106	162,804	857	SH		DFND	1	857	0	0
FERGUSON PLC	SHS	G3421J106	297,683	1,567	SH		DFND	1,8	1,567	0	0
FERGUSON PLC	SHS	G3421J106	345,555	1,819	SH		DFND	1	1,819	0	0
FERGUSON PLC	SHS	G3421J106	435,981	2,295	SH		DFND	1	2,295	0	0
FERGUSON PLC	SHS	G3421J106	7,909,211	41,634	SH		DFND	10	41,634	0	0
FERGUSON PLC	SHS	G3421J106	162,614	856	SH		DFND	1	856	0	0
Ferguson Plc	COM	G3421J106	49,376,828	255,184	SH		DFND	1,12	108,790	146,394	0
Ferguson Plc	COM	G3421J106	12,211,856	63,112	SH		DFND	1,12,13	62,753	359	0
FERGUSON PLC	COMMSTCK	G3421J106	3,089	16	SH		DFND	3	0	0	16
FERRARI NV	COM	N3167Y103	7,138,473	16,887	SH		DFND	1	16,887	0	0
FERRARI NV	COM	N3167Y103	7,258,948	17,172	SH		DFND	1,49	17,172	0	0
FERRARI NV	COM	N3167Y103	847,001,950	2,003,695	SH		DFND	1	2,003,695	0	0
FERRARI NV	COM	N3167Y103	182,615	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	659,443	1,560	SH		DFND	1,6	1,560	0	0
FERRARI NV	COM	N3167Y103	1,558,991	3,688	SH		DFND	1	3,688	0	0
FERRARI NV	COM	N3167Y103	365,230	864	SH		DFND	1,49	864	0	0
FERRARI NV	COM	N3167Y103	134,848	319	SH		DFND	1,6	319	0	0
FERRARI NV	COM	N3167Y103	3,592,697	8,499	SH		DFND	1	8,499	0	0
FERRARI NV	COM	N3167Y103	380,025	899	SH		DFND	1,8	899	0	0
FERRARI NV	COM	N3167Y103	1,991,011	4,710	SH		DFND	10	4,710	0	0
FERRARI NV	COM	N3167Y103	38,661,548	91,459	SH		DFND	1,49	91,459	0	0
FERRARI NV	COM	N3167Y103	42,752,210	101,136	SH		DFND	1	101,136	0	0
FERRARI NV	COM	N3167Y103	213,051	504	SH		DFND	1,6	504	0	0
FERRARI NV	COM	N3167Y103	54,954	130	SH		DFND	1	130	0	0
FERRARI NV	COM	N3167Y103	39,349,737	93,087	SH		DFND	10	93,087	0	0
FERRARI NV	COM	N3167Y103	473,024	1,119	SH		DFND	1,18	1,119	0	0
FERRARI NV	COM	N3167Y103	27,914,315	66,035	SH		DFND	10	66,035	0	0
FERRARI NV	COM	N3167Y103	980,288	2,319	SH		DFND	1	2,319	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,511,236	30,987	SH		DFND	1	30,987	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	21,379,305	438,370	SH		DFND	1	438,370	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	78,666	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	968,085	19,850	SH		DFND	1,4	19,850	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	72,570	1,488	SH		DFND	1,8	1,488	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	228,731	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	67,350,590	888,413	SH		DFND	1	888,413	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	90,733,047	1,196,848	SH		DFND	1	1,196,848	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	240,318	3,170	SH		DFND	1	3,170	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,959,840	25,852	SH		DFND	1	25,852	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,832,337	37,361	SH		DFND	1,7	37,361	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	824,131	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	385,494	5,085	SH		DFND	1,8	5,085	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	908,052	11,978	SH		DFND	1	11,978	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	389,588	5,139	SH		DFND	1,18	5,139	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	162,764	2,147	SH		DFND	1	2,147	0	0
FIFTH THIRD BANCORP	COM	316773100	18,281,352	497,046	SH		DFND	1	497,046	0	0
FIFTH THIRD BANCORP	COM	316773100	19,084,223	518,875	SH		DFND	1	518,875	0	0
FIFTH THIRD BANCORP	COM	316773100	157,345	4,278	SH		DFND	1	4,278	0	0
FIFTH THIRD BANCORP	COM	316773100	1,257,140	34,180	SH		DFND	1,4	34,180	0	0
FIFTH THIRD BANCORP	COM	316773100	569,833	15,493	SH		DFND	1	15,493	0	0
FIFTH THIRD BANCORP	COM	316773100	162,457	4,417	SH		DFND	1,8	4,417	0	0
FIFTH THIRD BANCORP	COM	316773100	551,700	15,000	SH		DFND	10	15,000	0	0
FIGS INC	CL A	30260D103	35,734	6,381	SH		DFND	1	6,381	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	2,502,626	46,892	SH		DFND	1	46,892	0	0
First BanCorp	COM	318672706	56,501	3,090	SH		DFND	1,12	3,090	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	477,035	26,096	SH		DFND	1	26,096	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	1,858,536	1,083	SH		DFND	1	1,083	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	23,496,841	13,692	SH		DFND	1	13,692	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	2,105,655	1,227	SH		DFND	1,2	1,227	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	109,830	64	SH		DFND	1	64	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	168,178	98	SH		DFND	1	98	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	157,881	92	SH		DFND	1,8	92	0	0
FIRST COMMONWEALTH FINANCIAL C	COM	319829107	216,416	15,637	SH		DFND	1	15,637	0	0
FIRST FINANCIAL BANCORP	COM	320209109	317,605	14,549	SH		DFND	1	14,549	0	0
FIRST HAWAIIAN INC	COM	32051X108	398,765	19,433	SH		DFND	1	19,433	0	0
FIRST HORIZON CORP	COM	320517105	8,251,658	531,679	SH		DFND	1	531,679	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	6,681,489	140,279	SH		DFND	1,2	140,279	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,553,579	74,608	SH		DFND	1	74,608	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	311,500	50,000	SH		DFND	1,6	50,000	0	0
FIRST SOLAR INC	COM	336433107	14,160,110	61,270	SH		DFND	1	61,270	0	0
FIRST SOLAR INC	COM	336433107	348,052	1,506	SH		DFND	10	1,506	0	0
FIRST SOLAR INC	COM	336433107	6,884,074	29,787	SH		DFND	1,49	29,787	0	0
FIRST SOLAR INC	COM	336433107	100,695,783	435,705	SH		DFND	1	435,705	0	0
FIRST SOLAR INC	COM	336433107	3,889,812	16,831	SH		DFND	1,4	16,831	0	0
FIRST SOLAR INC	COM	336433107	50,776,023	219,705	SH		DFND	1,6	219,705	0	0
FIRST SOLAR INC	COM	336433107	1,503,602	6,506	SH		DFND	1	6,506	0	0
FIRST SOLAR INC	COM	336433107	20,319,422	87,921	SH		DFND	1,4	87,921	0	0
FIRST SOLAR INC	COM	336433107	277,794	1,202	SH		DFND	1,49	1,202	0	0
FIRST SOLAR INC	COM	336433107	237,581	1,028	SH		DFND	1	1,028	0	0
FIRST SOLAR INC	COM	336433107	2,994,954	12,959	SH		DFND	1,6	12,959	0	0
FIRST SOLAR INC	COM	336433107	2,008,115	8,689	SH		DFND	1,48	8,689	0	0
FIRST SOLAR INC	COM	336433107	726,610	3,144	SH		DFND	1	3,144	0	0
FIRST SOLAR INC	COM	336433107	195,981	848	SH		DFND	1,8	848	0	0
FIRST SOLAR INC	COM	336433107	3,527,201	15,262	SH		DFND	10	15,262	0	0
FIRST SOLAR INC	COM	336433107	284,728	1,232	SH		DFND	10	1,232	0	0
FIRST SOLAR INC	COM	336433107	6,427,169	27,810	SH		DFND	1,49	27,810	0	0
FIRST SOLAR INC	COM	336433107	563,908	2,440	SH		DFND	1	2,440	0	0
FIRST SOLAR INC	COM	336433107	2,078,834	8,995	SH		DFND	10	8,995	0	0
FIRST SOLAR INC	COM	336433107	165,244	715	SH		DFND	1	715	0	0
First Solar Inc	COM	336433107	72,818,851	323,065	SH		DFND	1,12	231,725	91,340	0
First Solar Inc	COM	336433107	9,954,115	44,162	SH		DFND	1,12,13	43,656	506	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,920,482	18,550	SH		DFND	1	18,550	0	0
FIRSTENERGY CORP	COM	337932107	14,132,005	367,638	SH		DFND	1,2	367,638	0	0
FIRSTENERGY CORP	COM	337932107	1,037,188	26,982	SH		DFND	1	26,982	0	0
FIRSTENERGY CORP	COM	337932107	9,911,985	257,856	SH		DFND	1	257,856	0	0
FIRSTENERGY CORP	COM	337932107	4,550,489	118,379	SH		DFND	1,2	118,379	0	0
FIRSTENERGY CORP	COM	337932107	390,627	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	131,849	3,430	SH		DFND	1,8	3,430	0	0
FIRSTENERGY CORP	COM	337932107	3,828,432	99,595	SH		DFND	1,2	99,595	0	0
FIRSTENERGY CORP	COM	337932107	423,647	11,021	SH		DFND	1	11,021	0	0
FIRSTENERGY CORP	COM	337932107	382,247	9,944	SH		DFND	1,18	9,944	0	0
FIRSTSERVICE CORP	COM	33767E202	1,119,212	7,168	SH		DFND	1	7,168	0	0
FIRSTSERVICE CORP	COM	33767E202	3,554,371	22,764	SH		DFND	1	22,764	0	0
FIRSTSERVICE CORP	COM	33767E202	7,026	45	SH		DFND	1,8	45	0	0
FISERV INC	COM	337738108	75,047,147	504,383	SH		DFND	1,2	504,383	0	0
FISERV INC	COM	337738108	112,811,239	758,191	SH		DFND	1	758,191	0	0
FISERV INC	COM	337738108	162,623,155	1,092,971	SH		DFND	1	1,092,971	0	0
FISERV INC	COM	337738108	42,035,704	282,517	SH		DFND	1,6	282,517	0	0
FISERV INC	COM	337738108	8,538,165	57,384	SH		DFND	1,2	57,384	0	0
FISERV INC	COM	337738108	896,460	6,025	SH		DFND	1	6,025	0	0
FISERV INC	COM	337738108	1,670,019	11,224	SH		DFND	1,48	11,224	0	0
FISERV INC	COM	337738108	1,703,794	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	598,136	4,020	SH		DFND	1,8	4,020	0	0
FISERV INC	COM	337738108	291,033	1,956	SH		DFND	1,49	1,956	0	0
FISERV INC	COM	337738108	1,284,653	8,634	SH		DFND	1,2	8,634	0	0
FISERV INC	COM	337738108	1,805,418	12,134	SH		DFND	1	12,134	0	0
FISERV INC	COM	337738108	6,603,747	44,383	SH		DFND	10	44,383	0	0
FISERV INC	COM	337738108	602,004	4,046	SH		DFND	1,18	4,046	0	0
FIVE9 INC	COM	338307101	1,726,288	40,315	SH		DFND	1	40,315	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	291,213	307,000	PRN		DFND	1	0	0	307,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	92,707	4,029	SH		DFND	1	4,029	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,142,861	49,668	SH		DFND	10	49,668	0	0
FLEX LNG LTD	SHS	G35947202	48,883	1,786	SH		DFND	1	1,786	0	0
FLEX LTD	ORD	Y2573F102	16,209,603	538,525	SH		DFND	1,2	538,525	0	0
FLEX LTD	ORD	Y2573F102	55,535	1,845	SH		DFND	1	1,845	0	0
FLEX LTD	ORD	Y2573F102	1,236,689	41,086	SH		DFND	1	41,086	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,592	37	SH		DFND	52	0	0	37
FLOOR & DECOR HOLDINGS INC	CL A	339750101	6,110	63	SH		DFND	1	63	0	0
FLOWSERVE CORP	COM	34354P105	36,706,088	772,272	SH		DFND	1	772,272	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,943,035	172,208	SH		DFND	1	172,208	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	4,053,898	20,905	SH		DFND	1	20,905	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	89,405,459	461,043	SH		DFND	1	461,043	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	4,894,929	25,242	SH		DFND	1,48	25,242	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	95,409	492	SH		DFND	1	492	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	205,167	1,058	SH		DFND	1,8	1,058	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	514,858	2,655	SH		DFND	10	2,655	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	223,396	1,152	SH		DFND	1,18	1,152	0	0
FLYWIRE CORP	COM VTG	302492103	3,352,406	209,919	SH		DFND	10	209,919	0	0
FMC CORP	COM NEW	302491303	6,538,937	117,480	SH		DFND	1	117,480	0	0
FMC CORP	COM NEW	302491303	1,353,818	24,323	SH		DFND	1	24,323	0	0
FMC CORP	COM NEW	302491303	834,900	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	124,790	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	556,600	10,000	SH		DFND	1,6	10,000	0	0
FMC CORP	COM NEW	302491303	834,900	15,000	SH		DFND	1,9	15,000	0	0
FMC CORP	COM NEW	302491303	6,615,581	118,857	SH		DFND	10	118,857	0	0
FMC CORP	COM NEW	302491303	397,969	7,150	SH		DFND	10	7,150	0	0
FMC Corporation	COM	302491303	745,323	12,952	SH		DFND	1,12	12,952	0	0
FMC Corporation	COM	302491303	9,525,309	165,528	SH		DFND	1,12,13	163,539	1,989	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	15,223,861	144,302	SH		DFND	1	144,302	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	46,420,000	440,000	SH		DFND	1,49	440,000	0	0
FOOT LOCKER INC	COM	344849104	283,738	12,299	SH		DFND	1	12,299	0	0
FOOT LOCKER INC	COM	344849104	96,825	4,197	SH		DFND	1	4,197	0	0
FORD MOTOR CO	COM	345370860	30,760,832	2,390,119	SH		DFND	1,2	2,390,119	0	0
FORD MOTOR CO	COM	345370860	6,849,002	532,168	SH		DFND	1	532,168	0	0
FORD MOTOR CO	COM	345370860	26,419,472	2,052,795	SH		DFND	1	2,052,795	0	0
FORD MOTOR CO	COM	345370860	9,122,513	708,820	SH		DFND	1,2	708,820	0	0
FORD MOTOR CO	COM	345370860	307,439	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	1,107,721	86,070	SH		DFND	1	86,070	0	0
FORD MOTOR CO	COM	345370860	321,158	24,954	SH		DFND	1,8	24,954	0	0
FORD MOTOR CO	COM	345370860	9,774,405	759,472	SH		DFND	10	759,472	0	0
FORD MOTOR CO	COM	345370860	150,965	11,730	SH		DFND	1,49	11,730	0	0
FORD MOTOR CO	COM	345370860	1,023,088	79,494	SH		DFND	1	79,494	0	0
FORD MOTOR CO	COM	345370860	569,176	44,225	SH		DFND	10	44,225	0	0
FORD MOTOR CO	COM	345370860	12,880,116	1,000,786	SH		DFND	10	1,000,786	0	0
FORD MOTOR CO	COM	345370860	365,997	28,438	SH		DFND	1,18	28,438	0	0
FORD MOTOR CO NEW	COMMSTCK	345370860	19,533	1,558	SH		DFND	3	0	0	1,558
Ford Motor Company	COM	345370860	25,106,522	2,001,317	SH		DFND	1,12	205,414	1,795,903	0
Ford Motor Company	COM	345370860	1,983,490	158,110	SH		DFND	1,12,13	86,998	71,112	0
FORD MTR CO DEL	SR COCO 26	345370CZ1	6,131,748	6,000,000	PRN		DFND	1	0	0	6,000,000
FORD MTR CO DEL	SR COCO 26	345370CZ1	1,021,958	1,000,000	PRN		DFND	1	0	0	1,000,000
FORD MTR CO DEL	SR COCO 26	345370CZ1	10,219,579	10,000,000	PRN		DFND	52	0	0	10,000,000
FORMFACTOR INC	COM	346375108	730,961	11,748	SH		DFND	1	11,748	0	0
FORTINET INC	COM	34959E109	13,212,844	217,567	SH		DFND	1	217,567	0	0
FORTINET INC	COM	34959E109	275,168	4,531	SH		DFND	10	4,531	0	0
FORTINET INC	COM	34959E109	164,346,372	2,706,181	SH		DFND	1	2,706,181	0	0
FORTINET INC	COM	34959E109	310,877	5,119	SH		DFND	1	5,119	0	0
FORTINET INC	COM	34959E109	625,519	10,300	SH		DFND	1,6	10,300	0	0
FORTINET INC	COM	34959E109	577,967	9,517	SH		DFND	1,7	9,517	0	0
FORTINET INC	COM	34959E109	851,617	14,023	SH		DFND	1	14,023	0	0
FORTINET INC	COM	34959E109	285,917	4,708	SH		DFND	1,8	4,708	0	0
FORTINET INC	COM	34959E109	801,393	13,196	SH		DFND	1	13,196	0	0
FORTINET INC	COM	34959E109	5,539,001	91,207	SH		DFND	10	91,207	0	0
FORTINET INC	COM	34959E109	287,678	4,737	SH		DFND	1,18	4,737	0	0
FORTINET INC	COM	34959E109	6,621,028	109,024	SH		DFND	1	109,024	0	0
Fortis Inc	COM	349553107	15,734,428	296,066	SH		DFND	1,12	31,400	264,666	0
Fortis Inc	COM	349553107	1,263,363	23,772	SH		DFND	1,12,13	12,981	10,791	0
FORTIS INC/CANADA	COM	349553107	5,777,468	147,422	SH		DFND	1	147,422	0	0
FORTIS INC/CANADA	COM	349553107	15,402,807	393,029	SH		DFND	1	393,029	0	0
FORTIS INC/CANADA	COM	349553107	152,214	3,884	SH		DFND	1,8	3,884	0	0
FORTIS INC/CANADA	COM	349553107	10,146,291	258,900	SH		DFND	10	258,900	0	0
FORTIVE CORP	COM	34959J108	69,573,042	962,549	SH		DFND	1	962,549	0	0
FORTIVE CORP	COM	34959J108	49,642,555	686,809	SH		DFND	1	686,809	0	0
FORTIVE CORP	COM	34959J108	671,481	9,290	SH		DFND	1	9,290	0	0
FORTIVE CORP	COM	34959J108	598,262	8,277	SH		DFND	1	8,277	0	0
FORTIVE CORP	COM	34959J108	136,103	1,883	SH		DFND	1,8	1,883	0	0
FORTIVE CORP	COM	34959J108	513,549	7,105	SH		DFND	1	7,105	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	54,920	2,340	SH		DFND	1,4	2,340	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	12,047,373	190,382	SH		DFND	1	190,382	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	9,016,957	142,493	SH		DFND	1	142,493	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	125,864	1,989	SH		DFND	1	1,989	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	915,408	14,466	SH		DFND	1	14,466	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	124,851	1,973	SH		DFND	1	1,973	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	58,471	924	SH		DFND	1,8	924	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	151,049	2,387	SH		DFND	1	2,387	0	0
Fortune Brands Innovations Inc	COM	34964C106	56,269,087	866,278	SH		DFND	1,12	435,234	431,044	0
Fortune Brands Innovations Inc	COM	34964C106	8,638,365	132,990	SH		DFND	1,12,13	132,990	0	0
FORWARD AIR CORP	COM	349853101	103,649	5,329	SH		DFND	1	5,329	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,256,353	50,947	SH		DFND	1	50,947	0	0
FOX CORP	CL A COM	35137L105	14,288,320	410,820	SH		DFND	1,2	410,820	0	0
FOX CORP	CL A COM	35137L105	2,899,991	83,381	SH		DFND	1	83,381	0	0
FOX CORP	CL A COM	35137L105	15,624,567	449,240	SH		DFND	1	449,240	0	0
FOX CORP	CL A COM	35137L105	24,311	699	SH		DFND	1	699	0	0
FOX CORP	CL A COM	35137L105	160,579	4,617	SH		DFND	1	4,617	0	0
FOX CORP	CL A COM	35137L105	824,390	23,703	SH		DFND	1,7	23,703	0	0
FOX CORP	CL A COM	35137L105	132,999	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	115,087	3,309	SH		DFND	1,8	3,309	0	0
FOX CORP	CL A COM	35137L105	127,156	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	4,483,142	128,900	SH		DFND	10	128,900	0	0
FOX CORP	CL B COM	35137L204	6,560,276	202,228	SH		DFND	1	202,228	0	0
FOX CORP	CL B COM	35137L204	18,942,332	583,919	SH		DFND	1	583,919	0	0
FOX CORP	CL B COM	35137L204	55,635	1,715	SH		DFND	1	1,715	0	0
FOX CORP	CL B COM	35137L204	1,477,285	45,539	SH		DFND	1,7	45,539	0	0
FOX CORP	CL B COM	35137L204	93,070	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	272,366	8,396	SH		DFND	1,8	8,396	0	0
FOX CORP	CL B COM	35137L204	95,763	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	5,258,524	162,100	SH		DFND	10	162,100	0	0
Fox Corp A	COM	35137L105	57,706,327	1,679,218	SH		DFND	1,12	177,764	1,501,454	0
Fox Corp A	COM	35137L105	4,534,943	131,964	SH		DFND	1,12,13	72,659	59,305	0
FOX CORP CL A	COMMSTCK	35137L105	228	7	SH		DFND	3	0	0	7
FRANCO-NEVADA CORP	COM	351858105	1,040,694	8,483	SH		DFND	1	8,483	0	0
FRANCO-NEVADA CORP	COM	351858105	27,899,150	227,414	SH		DFND	1	227,414	0	0
FRANCO-NEVADA CORP	COM	351858105	9,629,031	78,489	SH		DFND	1	78,489	0	0
FRANCO-NEVADA CORP	COM	351858105	1,840,200	15,000	SH		DFND	1,6	15,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,680,400	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105	16,330,057	133,111	SH		DFND	1	133,111	0	0
FRANCO-NEVADA CORP	COM	351858105	5,374,979	43,813	SH		DFND	1,6	43,813	0	0
FRANCO-NEVADA CORP	COM	351858105	121,699	992	SH		DFND	1,8	992	0	0
FRANCO-NEVADA CORP	COM	351858105	171,507	1,398	SH		DFND	1,49	1,398	0	0
FRANCO-NEVADA CORP	COM	351858105	613,400	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,226,800	10,000	SH		DFND	1,9	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	42,995,782	350,471	SH		DFND	10	350,471	0	0
FRANCO-NEVADA CORP	COM	351858105	1,032,966	8,420	SH		DFND	10	8,420	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	147,328	11,758	SH		DFND	1	11,758	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	592,037	6,213	SH		DFND	1	6,213	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	22,535,704	236,496	SH		DFND	1	236,496	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,813,162	169,927	SH		DFND	1	169,927	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,109,572	183,136	SH		DFND	1	183,136	0	0
FRANKLIN RESOURCES INC	COM	354613101	114,130	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	49,188	2,192	SH		DFND	1,8	2,192	0	0
Franklin Resources Inc	COM	354613101	42,746,441	1,909,602	SH		DFND	1,12	193,517	1,716,085	0
Franklin Resources Inc	COM	354613101	3,330,910	148,801	SH		DFND	1,12,13	80,855	67,946	0
FREEPORT-MCMORAN CL-B	COMMSTCK	35671D857	1,392,810	28,659	SH		DFND	3	0	0	28,659
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	2,753,287	56,652	SH		DFND	1,2	56,652	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	194,185,819	3,833,876	SH		DFND	1,2	3,833,876	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,742,254	626,698	SH		DFND	1	626,698	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	205,390,460	4,055,093	SH		DFND	1	4,055,093	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,545,500	70,000	SH		DFND	1,6	70,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	114,226,690	2,255,216	SH		DFND	1,2	2,255,216	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,164,741	733,756	SH		DFND	1,2	733,756	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	459,193	9,066	SH		DFND	1	9,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,013,000	20,000	SH		DFND	1,6	20,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	331,555	6,546	SH		DFND	1	6,546	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,217,051	103,002	SH		DFND	1,6	103,002	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,506,128	29,736	SH		DFND	1	29,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	433,108	8,551	SH		DFND	1,8	8,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,144,383	377,974	SH		DFND	1,2	377,974	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	83,066	1,640	SH		DFND	10	1,640	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	243,728	4,812	SH		DFND	1,49	4,812	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,519,500	30,000	SH		DFND	1,6	30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	147,746	2,917	SH		DFND	1,2	2,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,468,344	28,990	SH		DFND	1	28,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,310,754	104,852	SH		DFND	1,47	104,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	480,061	9,478	SH		DFND	10	9,478	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,039,000	60,000	SH		DFND	1,9	60,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,630,349	821,922	SH		DFND	10	821,922	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	424,852	8,388	SH		DFND	1,18	8,388	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,418,148	205,689	SH		DFND	1,2	205,689	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,063,177	40,734	SH		DFND	10	40,734	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	104,043	4,777	SH		DFND	1	4,777	0	0
FRESHPET INC	COM	358039105	10,341,006	78,063	SH		DFND	1,2	78,063	0	0
FRESHPET INC	COM	358039105	294,481	2,223	SH		DFND	1	2,223	0	0
FRESHPET INC	COM	358039105	698,779	5,275	SH		DFND	1,2	5,275	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,230,646	96,597	SH		DFND	1	96,597	0	0
FRONTDOOR INC	COM	35905A109	418,950	12,147	SH		DFND	1	12,147	0	0
FRONTDOOR INC	COM	35905A109	6,622,080	192,000	SH		DFND	10	192,000	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	3,478,766	133,184	SH		DFND	1,2	133,184	0	0
FRONTLINE PLC	COM	M46528101	24,419	969	SH		DFND	1	969	0	0
FRONTLINE PLC	COM	M46528101	4,028,850	159,875	SH		DFND	1	159,875	0	0
FRONTLINE PLC	COM	M46528101	119,725	4,751	SH		DFND	1,8	4,751	0	0
FUELCELL ENERGY INC	COM	35952H601	222,520	337,152	SH		DFND	1	337,152	0	0
FUELCELL ENERGY INC	COM	35952H601	325,380	493,000	SH		DFND	1	493,000	0	0
FULGENT GENETICS INC	COM	359664109	59,391	2,980	SH		DFND	1	2,980	0	0
FULTON FINANCIAL CORP	COM	360271100	461,562	28,144	SH		DFND	1	28,144	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,352	74	SH		DFND	52	0	0	74
GALLAGHER ARTHUR J & CO	COM	363576109	2,823	11	SH		DFND	52	0	0	11
GAMING AND LEISURE PROPERTIES	COM	36467J108	9,769,605	221,533	SH		DFND	1,2	221,533	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	886,542	20,103	SH		DFND	1	20,103	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	14,026,049	318,051	SH		DFND	1	318,051	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	91,552	2,076	SH		DFND	1	2,076	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	121,055	2,745	SH		DFND	1,8	2,745	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	242,682	5,503	SH		DFND	1	5,503	0	0
Gaming And Leisure Properties Inc	COM	36467J108	60,394,242	1,336,008	SH		DFND	1,12	137,944	1,198,064	0
Gaming And Leisure Properties Inc	COM	36467J108	4,775,908	105,650	SH		DFND	1,12,13	58,003	47,647	0
GAP INC/THE	COM	364760108	1,787,609	74,858	SH		DFND	1	74,858	0	0
GARMIN LTD	SHS	H2906T109	8,833,276	54,814	SH		DFND	1	54,814	0	0
GARMIN LTD	SHS	H2906T109	42,227,907	262,041	SH		DFND	1	262,041	0	0
GARMIN LTD	SHS	H2906T109	454,443	2,820	SH		DFND	1	2,820	0	0
GARMIN LTD	SHS	H2906T109	437,683	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	136,816	849	SH		DFND	1,8	849	0	0
GARMIN LTD	SHS	H2906T109	19,756,668	122,598	SH		DFND	10	122,598	0	0
GARMIN LTD	SHS	H2906T109	498,598	3,094	SH		DFND	1	3,094	0	0
GARMIN LTD	SHS	H2906T109	8,069,264	50,073	SH		DFND	10	50,073	0	0
GARTNER INC	COM	366651107	21,436,927	47,877	SH		DFND	1	47,877	0	0
GARTNER INC	COM	366651107	103,165,182	230,408	SH		DFND	1	230,408	0	0
GARTNER INC	COM	366651107	190,294	425	SH		DFND	1	425	0	0
GARTNER INC	COM	366651107	649,238	1,450	SH		DFND	1,4	1,450	0	0
GARTNER INC	COM	366651107	51,044	114	SH		DFND	1	114	0	0
GARTNER INC	COM	366651107	642,074	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	277,157	619	SH		DFND	1,8	619	0	0
GARTNER INC	COM	366651107	705,654	1,576	SH		DFND	1	1,576	0	0
GARTNER INC	COM	366651107	12,600,133	28,141	SH		DFND	10	28,141	0	0
GATOS SILVER INC	COM	368036109	268,750	25,000	SH		DFND	1,6	25,000	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	153,708	1,990	SH		DFND	1,9	1,990	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	17,898,285	231,723	SH		DFND	1,2	231,723	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	13,547,819	175,399	SH		DFND	1	175,399	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	22,632,942	293,021	SH		DFND	1	293,021	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	159,887	2,070	SH		DFND	1	2,070	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	744,362	9,637	SH		DFND	1	9,637	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	3,816,119	49,406	SH		DFND	10	49,406	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	176,030	2,279	SH		DFND	1,8	2,279	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	886,561	11,478	SH		DFND	1,2	11,478	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	639,779	8,283	SH		DFND	1	8,283	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	9,048,743	117,151	SH		DFND	10	117,151	0	0
GE VERNOVA INC	COM	36828A101	3,509,721	20,325	SH		DFND	1	20,325	0	0
GE VERNOVA INC	COM	36828A101	409,079	2,369	SH		DFND	10	2,369	0	0
GE VERNOVA INC	COM	36828A101	279,381,390	1,617,914	SH		DFND	1	1,617,914	0	0
GE VERNOVA INC	COM	36828A101	354,167	2,051	SH		DFND	1	2,051	0	0
GE VERNOVA INC	COM	36828A101	932,472	5,400	SH		DFND	1	5,400	0	0
GE VERNOVA INC	COM	36828A101	283,368	1,641	SH		DFND	1,8	1,641	0	0
GE VERNOVA INC	COM	36828A101	1,066,472	6,176	SH		DFND	1	6,176	0	0
GE VERNOVA INC	COM	36828A101	6,001,493	34,755	SH		DFND	10	34,755	0	0
GE VERNOVA INC	COM	36828A101	315,486	1,827	SH		DFND	1,18	1,827	0	0
GEN DIGITAL INC	COM	668771108	8,141,512	329,883	SH		DFND	1	329,883	0	0
GEN DIGITAL INC	COM	668771108	27,615,538	1,118,944	SH		DFND	1	1,118,944	0	0
GEN DIGITAL INC	COM	668771108	80,062	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	3,037,516	123,076	SH		DFND	1,7	123,076	0	0
GEN DIGITAL INC	COM	668771108	255,611	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	70,807	2,869	SH		DFND	1,8	2,869	0	0
GEN DIGITAL INC	COM	668771108	287,719	11,658	SH		DFND	1	11,658	0	0
Gen Digital Inc	COM	668771108	22,062,191	883,371	SH		DFND	1,12	96,668	786,703	0
Gen Digital Inc	COM	668771108	1,724,024	69,030	SH		DFND	1,12,13	38,044	30,986	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	128,006	5,800	SH		DFND	1,8	5,800	0	0
GENERAC HOLDINGS INC	COM	368736104	5,414,503	39,227	SH		DFND	1,2	39,227	0	0
GENERAC HOLDINGS INC	COM	368736104	2,312,279	16,752	SH		DFND	1	16,752	0	0
GENERAC HOLDINGS INC	COM	368736104	23,455,162	169,928	SH		DFND	1,2	169,928	0	0
GENERAC HOLDINGS INC	COM	368736104	1,900,121	13,766	SH		DFND	1,2	13,766	0	0
GENERAC HOLDINGS INC	COM	368736104	156,802	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	551,016	3,992	SH		DFND	1,2	3,992	0	0
GENERAC HOLDINGS INC	COM	368736104	241,414	1,749	SH		DFND	10	1,749	0	0
GENERAC HOLDINGS INC	COM	368736104	1,743,595	12,632	SH		DFND	1,2	12,632	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,132,683	18,017	SH		DFND	1	18,017	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,292,785	4,538	SH		DFND	1	4,538	0	0
GENERAL DYNAMICS CORP	COM	369550108	428,460	1,504	SH		DFND	1,8	1,504	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,336,087	4,690	SH		DFND	1	4,690	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	78,185,558	479,666	SH		DFND	1	479,666	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,160,758	50,066	SH		DFND	1,49	50,066	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	490,657,710	3,010,170	SH		DFND	1	3,010,170	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,235,703	7,581	SH		DFND	1	7,581	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	424,778	2,606	SH		DFND	1,49	2,606	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,618,264	9,928	SH		DFND	1	9,928	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,520,800	21,600	SH		DFND	1	21,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,063,249	6,523	SH		DFND	1,8	6,523	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,807,537	47,899	SH		DFND	1,49	47,899	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,586,652	22,004	SH		DFND	1	22,004	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,786,332	29,364	SH		DFND	10	29,364	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	934,805	5,735	SH		DFND	1,18	5,735	0	0
GENERAL MILLS INC	COM	370334104	105,140,545	1,666,781	SH		DFND	1	1,666,781	0	0
GENERAL MILLS INC	COM	370334104	116,750,546	1,850,833	SH		DFND	1	1,850,833	0	0
GENERAL MILLS INC	COM	370334104	21,414,840	339,487	SH		DFND	1,6	339,487	0	0
GENERAL MILLS INC	COM	370334104	291,367	4,619	SH		DFND	1	4,619	0	0
GENERAL MILLS INC	COM	370334104	252,951	4,010	SH		DFND	1,4	4,010	0	0
GENERAL MILLS INC	COM	370334104	15,176,102	240,585	SH		DFND	1	240,585	0	0
GENERAL MILLS INC	COM	370334104	4,670,948	74,048	SH		DFND	1,6	74,048	0	0
GENERAL MILLS INC	COM	370334104	837,639	13,279	SH		DFND	1,48	13,279	0	0
GENERAL MILLS INC	COM	370334104	702,711	11,140	SH		DFND	1	11,140	0	0
GENERAL MILLS INC	COM	370334104	291,493	4,621	SH		DFND	1,8	4,621	0	0
GENERAL MILLS INC	COM	370334104	439,352	6,965	SH		DFND	10	6,965	0	0
GENERAL MILLS INC	COM	370334104	71,659	1,136	SH		DFND	1,49	1,136	0	0
GENERAL MILLS INC	COM	370334104	724,221	11,481	SH		DFND	1	11,481	0	0
GENERAL MILLS INC	COM	370334104	15,617,914	247,589	SH		DFND	10	247,589	0	0
GENERAL MILLS INC	COM	370334104	324,988	5,152	SH		DFND	1,18	5,152	0	0
GENERAL MILLS INC	COM	370334104	251,437	3,986	SH		DFND	1	3,986	0	0
GENERAL MOTORS CO	COM	37045V100	20,481,915	438,491	SH		DFND	1	438,491	0	0
GENERAL MOTORS CO	COM	37045V100	82,905,906	1,774,907	SH		DFND	1	1,774,907	0	0
GENERAL MOTORS CO	COM	37045V100	317,955	6,807	SH		DFND	1	6,807	0	0
GENERAL MOTORS CO	COM	37045V100	1,045,463	22,382	SH		DFND	1	22,382	0	0
GENERAL MOTORS CO	COM	37045V100	362,843	7,768	SH		DFND	1,8	7,768	0	0
GENERAL MOTORS CO	COM	37045V100	11,348,755	242,962	SH		DFND	10	242,962	0	0
GENERAL MOTORS CO	COM	37045V100	198,658	4,253	SH		DFND	1,49	4,253	0	0
GENERAL MOTORS CO	COM	37045V100	1,213,619	25,982	SH		DFND	1	25,982	0	0
GENERAL MOTORS CO	COM	37045V100	751,097	16,080	SH		DFND	10	16,080	0	0
GENERAL MOTORS CO	COM	37045V100	27,955,561	598,492	SH		DFND	10	598,492	0	0
GENERAL MOTORS CO	COM	37045V100	430,526	9,217	SH		DFND	1,18	9,217	0	0
GENIUS SPORTS LTD	SHARES CL A	G3934V109	6,011,214	1,115,253	SH		DFND	1,2	1,115,253	0	0
GENTHERM INC	COM	37253A103	248,240	5,018	SH		DFND	1	5,018	0	0
GENUINE PARTS CO	COM	372460105	12,496,906	93,694	SH		DFND	1	93,694	0	0
GENUINE PARTS CO	COM	372460105	37,679,183	282,495	SH		DFND	1	282,495	0	0
GENUINE PARTS CO	COM	372460105	83,229	624	SH		DFND	1	624	0	0
GENUINE PARTS CO	COM	372460105	2,233,581	16,746	SH		DFND	1	16,746	0	0
GENUINE PARTS CO	COM	372460105	336,118	2,520	SH		DFND	1	2,520	0	0
GENUINE PARTS CO	COM	372460105	139,382	1,045	SH		DFND	1,8	1,045	0	0
GENUINE PARTS CO	COM	372460105	464,829	3,485	SH		DFND	1	3,485	0	0
GENUINE PARTS CO	COM	372460105	3,221,127	24,150	SH		DFND	10	24,150	0	0
GENUINE PARTS CO	COM	372460105	44,149	331	SH		DFND	1	331	0	0
GENWORTH FINANCIAL INC	COM SHS	37247D106	417,590	69,252	SH		DFND	1	69,252	0	0
GERDAU SA	SPON ADR REP PFD	373737105	301,436	89,981	SH		DFND	1	89,981	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,503,460	1,045,809	SH		DFND	1,49	1,045,809	0	0
GETTY REALTY CORP	COM	374297109	730,946	27,366	SH		DFND	1	27,366	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	799,717	20,427	SH		DFND	1	20,427	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	4,490,857	114,709	SH		DFND	1	114,709	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	77,634	1,983	SH		DFND	1,8	1,983	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	318,150	4,652	SH		DFND	1	4,652	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,587,457	93,084	SH		DFND	1	93,084	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,706,276	96,167	SH		DFND	1	96,167	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	319,766	8,297	SH		DFND	1,8	8,297	0	0
GILEAD SCIENCE	COMMSTCK	375558103	22,504	328	SH		DFND	3	0	0	328
GILEAD SCIENCES INC	COM	375558103	54,087,261	812,243	SH		DFND	1,2	812,243	0	0
GILEAD SCIENCES INC	COM	375558103	237,327	3,564	SH		DFND	1,49	3,564	0	0
GILEAD SCIENCES INC	COM	375558103	142,364,958	2,137,933	SH		DFND	1	2,137,933	0	0
GILEAD SCIENCES INC	COM	375558103	5,757,571	86,463	SH		DFND	1,49	86,463	0	0
GILEAD SCIENCES INC	COM	375558103	308,547,362	4,633,539	SH		DFND	1	4,633,539	0	0
GILEAD SCIENCES INC	COM	375558103	4,292,924	64,468	SH		DFND	1,4	64,468	0	0
GILEAD SCIENCES INC	COM	375558103	195,442	2,935	SH		DFND	1,6	2,935	0	0
GILEAD SCIENCES INC	COM	375558103	27,843,476	418,133	SH		DFND	1,2	418,133	0	0
GILEAD SCIENCES INC	COM	375558103	609,898	9,159	SH		DFND	1	9,159	0	0
GILEAD SCIENCES INC	COM	375558103	22,790,694	342,254	SH		DFND	1,4	342,254	0	0
GILEAD SCIENCES INC	COM	375558103	8,962,881	134,598	SH		DFND	1	134,598	0	0
GILEAD SCIENCES INC	COM	375558103	2,858,376	42,925	SH		DFND	1,6	42,925	0	0
GILEAD SCIENCES INC	COM	375558103	4,549,096	68,315	SH		DFND	1,7	68,315	0	0
GILEAD SCIENCES INC	COM	375558103	1,827,030	27,437	SH		DFND	1	27,437	0	0
GILEAD SCIENCES INC	COM	375558103	1,171,584	17,594	SH		DFND	1,8	17,594	0	0
GILEAD SCIENCES INC	COM	375558103	15,871,727	238,350	SH		DFND	10	238,350	0	0
GILEAD SCIENCES INC	COM	375558103	5,966,864	89,606	SH		DFND	1,49	89,606	0	0
GILEAD SCIENCES INC	COM	375558103	1,428,755	21,456	SH		DFND	1,2	21,456	0	0
GILEAD SCIENCES INC	COM	375558103	1,677,469	25,191	SH		DFND	1	25,191	0	0
GILEAD SCIENCES INC	COM	375558103	932,726	14,007	SH		DFND	10	14,007	0	0
GILEAD SCIENCES INC	COM	375558103	38,894,353	584,087	SH		DFND	10	584,087	0	0
GILEAD SCIENCES INC	COM	375558103	475,719	7,144	SH		DFND	1,18	7,144	0	0
GILEAD SCIENCES INC	COM	375558103	81,573	1,225	SH		DFND	1	1,225	0	0
Gilead Sciences Inc	COM	375558103	92,656,129	1,350,574	SH		DFND	1,12	139,243	1,211,331	0
Gilead Sciences Inc	COM	375558103	7,340,804	107,001	SH		DFND	1,12,13	58,433	48,568	0
GITLAB INC	CLASS A COM	37637K108	2,809,450	52,839	SH		DFND	1	52,839	0	0
GITLAB INC	CLASS A COM	37637K108	2,123	40	SH		DFND	52	0	0	40
GLADSTONE LAND CORP	COM	376549101	3,420,212	253,349	SH		DFND	1,48	253,349	0	0
Gladstone Land Corporation	COM	376549101	6,976,821	509,257	SH		DFND	1,12	509,257	0	0
Gladstone Land Corporation	COM	376549101	6,988,973	510,144	SH		DFND	1,12,13	309,749	200,395	0
GLAUKOS CORP	COM	377322102	52,488	440	SH		DFND	1,9	440	0	0
GLAUKOS CORP	COM	377322102	935,949	7,846	SH		DFND	1	7,846	0	0
GLAUKOS CORP	COM	377322102	3,699,660	31,014	SH		DFND	10	31,014	0	0
GLAUKOS CORP	COM	377322102	16,253,024	136,248	SH		DFND	10	136,248	0	0
GLAUKOS CORP	COM	377322102	83,742	702	SH		DFND	10	702	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,239	285	SH		DFND	52	0	0	285
GLOBAL NET LEASE INC	COM NEW	379378201	862,921	116,611	SH		DFND	1	116,611	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,099,447	114,913	SH		DFND	1	114,913	0	0
GLOBAL PAYMENTS INC	COM	37940X102	124,032,185	1,284,110	SH		DFND	1	1,284,110	0	0
GLOBAL PAYMENTS INC	COM	37940X102	128,754	1,333	SH		DFND	1	1,333	0	0
GLOBAL PAYMENTS INC	COM	37940X102	484,012	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	167,197	1,731	SH		DFND	1,8	1,731	0	0
GLOBAL PAYMENTS INC	COM	37940X102	508,450	5,264	SH		DFND	1	5,264	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,305,796	23,872	SH		DFND	10	23,872	0	0
GLOBAL PAYMENTS INC	COM	37940X102	274,509	2,842	SH		DFND	1,18	2,842	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	399,012	11,096	SH		DFND	1	11,096	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	3,092,920	86,010	SH		DFND	1	86,010	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	694,424	19,311	SH		DFND	1,7	19,311	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,883,354	115,951	SH		DFND	1	115,951	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	592,491	11,677	SH		DFND	1	11,677	0	0
GLOBANT SA	COM	L44385109	381,730	2,164	SH		DFND	1	2,164	0	0
GLOBANT SA	COM	L44385109	8,005,561	45,383	SH		DFND	1	45,383	0	0
GLOBE LIFE INC	COM	37959E102	6,111,854	74,137	SH		DFND	1	74,137	0	0
GLOBE LIFE INC	COM	37959E102	3,753,328	45,528	SH		DFND	1	45,528	0	0
GLOBE LIFE INC	COM	37959E102	134,377	1,630	SH		DFND	1	1,630	0	0
GODADDY INC	CL A	380237107	2,269,440	15,794	SH		DFND	1	15,794	0	0
GODADDY INC	CL A	380237107	53,576,828	372,864	SH		DFND	1	372,864	0	0
GODADDY INC	CL A	380237107	137,655	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	1,058,564	7,367	SH		DFND	1	7,367	0	0
GODADDY INC	CL A	380237107	1,283,726	8,934	SH		DFND	1,6	8,934	0	0
GODADDY INC	CL A	380237107	4,254,661	29,610	SH		DFND	1,7	29,610	0	0
GODADDY INC	CL A	380237107	487,971	3,396	SH		DFND	1	3,396	0	0
GODADDY INC	CL A	380237107	845,903	5,887	SH		DFND	1,8	5,887	0	0
GODADDY INC	CL A	380237107	13,966,093	97,196	SH		DFND	10	97,196	0	0
GODADDY INC	CL A	380237107	500,903	3,486	SH		DFND	1	3,486	0	0
GODADDY INC	CL A	380237107	677,786	4,717	SH		DFND	10	4,717	0	0
GODADDY INC	CL A	380237107	6,290,173	43,776	SH		DFND	10	43,776	0	0
GODADDY INC	CL A	380237107	581,513	4,047	SH		DFND	1	4,047	0	0
GOGO INC	COM	38046C109	90,807	9,285	SH		DFND	1	9,285	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	77,500	50,000	SH		DFND	1	50,000	0	0
GOLAR LNG LTD	SHS	G9456A100	672,752	21,364	SH		DFND	1	21,364	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,385,060	679,206	SH		DFND	1	679,206	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,593,150	235,000	SH		DFND	1,6	235,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	25,666,008	1,678,614	SH		DFND	10	1,678,614	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,433,575	243,171	SH		DFND	1,2	243,171	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	137,162	9,714	SH		DFND	1	9,714	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,261,071	89,311	SH		DFND	1,2	89,311	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	4,421,880	9,776	SH		DFND	1,2	9,776	0	0
Goldman Sachs Group Inc / The	COM	38141G104	1,212,957	2,683	SH		DFND	1,12	1,665	1,018	0
GOLDMAN SACHS GRP INC	COM	38141G104	322,538,192	689,302	SH		DFND	1,2	689,302	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	64,513,066	137,872	SH		DFND	1	137,872	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	645,262	1,379	SH		DFND	10	1,379	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	486,931,122	1,040,629	SH		DFND	1	1,040,629	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	186,932,168	399,496	SH		DFND	1,2	399,496	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	60,108,067	128,458	SH		DFND	1,2	128,458	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,056,563	2,258	SH		DFND	1	2,258	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,149,212	2,456	SH		DFND	1	2,456	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	2,940,877	6,285	SH		DFND	1	6,285	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	918,995	1,964	SH		DFND	1,8	1,964	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	30,443,343	65,061	SH		DFND	1,2	65,061	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	290,110	620	SH		DFND	1,49	620	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	7,692,605	16,440	SH		DFND	1,2	16,440	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	8,177,838	17,477	SH		DFND	10	17,477	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	712,642	1,523	SH		DFND	1,18	1,523	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	17,045,390	36,428	SH		DFND	1,2	36,428	0	0
GOLDMAN SACHS GRP INC	COMMSTCK	38141G104	2,273,357	5,026	SH		DFND	3	0	0	5,026
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	5,535,000	500,000	SH		DFND	1	500,000	0	0
GORES HOLDINGS II INC	CL A COM STK	92511U102	713,877	26,092	SH		DFND	1	26,092	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104	1,394	38	SH		DFND	3	0	0	38
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,309	935	SH		DFND	52	0	0	935
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	1,576,790	445,421	SH		DFND	1	445,421	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	784,503	221,611	SH		DFND	1,8	221,611	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	2,291,785	647,397	SH		DFND	1	647,397	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	103,333	29,190	SH		DFND	1,8	29,190	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	52,038	14,700	SH		DFND	1,8	14,700	0	0
GRACO INC	COM	384109104	46,908,912	593,108	SH		DFND	1	593,108	0	0
GRACO INC	COM	384109104	104,088,451	1,316,076	SH		DFND	1	1,316,076	0	0
GRACO INC	COM	384109104	363,498	4,596	SH		DFND	1	4,596	0	0
GRACO INC	COM	384109104	85,259	1,078	SH		DFND	1,8	1,078	0	0
GRACO INC	COM	384109104	354,640	4,484	SH		DFND	1	4,484	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	75,473	73,993	SH		DFND	1	73,993	0	0
GRANITE CONSTRUCTION INC	COM	387328107	418,998	6,792	SH		DFND	1	6,792	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	1,516,274	30,484	SH		DFND	1	30,484	0	0
Graphic Packaging Hldg	COM	388689101	5,781,142	220,528	SH		DFND	1,12	7,591	212,937	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	18,539,618	722,229	SH		DFND	1,2	722,229	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,136,180	83,217	SH		DFND	1	83,217	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,564,357	138,853	SH		DFND	1,4	138,853	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	51,619,598	2,010,892	SH		DFND	1,48	2,010,892	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	239,270	9,321	SH		DFND	1,6	9,321	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,404,641	366,367	SH		DFND	1,2	366,367	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	17,822,501	694,293	SH		DFND	1,4	694,293	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,965,347	76,562	SH		DFND	1,6	76,562	0	0
GREEN DOT CORP	CL A	39304D102	63,069	6,681	SH		DFND	1	6,681	0	0
GREEN PLAINS INC	COM	393222104	181,905	12,127	SH		DFND	1	12,127	0	0
GREEN PLAINS INC	COM	393222104	662,340	44,156	SH		DFND	1	44,156	0	0
GREEN PLAINS INC	COM	393222104	300,000	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104	150,000	10,000	SH		DFND	1,6	10,000	0	0
GREENBRIER COS INC	COM	393657101	249,393	4,966	SH		DFND	1	4,966	0	0
GRIFFON CORP	COM	398433102	369,857	5,842	SH		DFND	1	5,842	0	0
GRIFFON CORP	COM	398433102	3,007,225	47,500	SH		DFND	10	47,500	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	80,537	12,129	SH		DFND	1	12,129	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	335,871	50,583	SH		DFND	1	50,583	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	105,237	4,897	SH		DFND	1	4,897	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	606,200	2,070	SH		DFND	1	2,070	0	0
GROUPON INC	COM NEW	399473206	43,160	2,832	SH		DFND	1	2,832	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	94,785	1,389	SH		DFND	1	1,389	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	198,189	6,954	SH		DFND	1,50	6,954	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	325,841	11,433	SH		DFND	1,50	11,433	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	29,640	1,040	SH		DFND	1,50	1,040	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	454,524	167,721	SH		DFND	1,50	167,721	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	81,303	30,001	SH		DFND	1	30,001	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,963,114	6,500,000	PRN		DFND	1	0	0	6,500,000
GUESS INC	COM	401617105	76,875	3,838	SH		DFND	1	3,838	0	0
Guess Inc	COM	401617105	45,401	2,225	SH		DFND	1,12	2,225	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	727,041	5,226	SH		DFND	1	5,226	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	452,975	3,256	SH		DFND	1,2	3,256	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,376,647	27,873	SH		DFND	10	27,873	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,409,986	28,548	SH		DFND	1,7	28,548	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	108,164	2,190	SH		DFND	1,9	2,190	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	79,836,416	1,616,449	SH		DFND	10	1,616,449	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,275	68	SH		DFND	1	68	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,625,253	168,169	SH		DFND	1,50	168,169	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,311,592	158,792	SH		DFND	1,8	158,792	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,797,077	113,515	SH		DFND	1	113,515	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	78,708	2,353	SH		DFND	1,8	2,353	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,680,543	259,508	SH		DFND	1,8	259,508	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	171,197	5,118	SH		DFND	10	5,118	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	4,238,764	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	423,876	400,000	PRN		DFND	1	0	0	400,000
H&R Block Inc	COM	093671105	11,665	215	SH		DFND	1,12	215	0	0
HA Sustainable Infrastructure	COM	41068X100	72,310,538	2,442,511	SH		DFND	1,12	1,953,288	489,223	0
HA Sustainable Infrastructure	COM	41068X100	17,551,058	592,841	SH		DFND	1,12,13	341,593	251,248	0
HAIN CELESTIAL GROUP INC	COM	405217100	107,171	15,354	SH		DFND	1	15,354	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	30,377	4,352	SH		DFND	1	4,352	0	0
HALLIBURTON CO	COM	406216101	12,972	384	SH		DFND	1,2	384	0	0
HALLIBURTON CO	COM	406216101	45,614,958	1,350,354	SH		DFND	1	1,350,354	0	0
HALLIBURTON CO	COM	406216101	117,668,475	3,483,377	SH		DFND	1	3,483,377	0	0
HALLIBURTON CO	COM	406216101	583,043	17,260	SH		DFND	1	17,260	0	0
HALLIBURTON CO	COM	406216101	5,027,140	148,820	SH		DFND	1,6	148,820	0	0
HALLIBURTON CO	COM	406216101	542,338	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101	389,652	11,535	SH		DFND	1,8	11,535	0	0
HALLIBURTON CO	COM	406216101	611,249	18,095	SH		DFND	1	18,095	0	0
HALLIBURTON CO	COM	406216101	8,107,200	240,000	SH		DFND	1,47	240,000	0	0
HALLIBURTON CO	COM	406216101	3,028,782	89,662	SH		DFND	10	89,662	0	0
HALLIBURTON CO	COM	406216101	344,590	10,201	SH		DFND	1,18	10,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,263,408	120,427	SH		DFND	1	120,427	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,692,509	1,778,000	PRN		DFND	1	0	0	1,778,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	308,421	324,000	PRN		DFND	1	0	0	324,000
HALOZYME THERAPEUTICS INC	SR GLBL COCO 28	40637HAF6	8,282,912	7,500,000	PRN		DFND	1	0	0	7,500,000
HANESBRANDS INC	COM	410345102	266,170	55,684	SH		DFND	1	55,684	0	0
HANMI FINANCIAL CORP	COM NEW	410495204	66,235	4,081	SH		DFND	1	4,081	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	500,946	17,274	SH		DFND	1	17,274	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	9,191,086	316,934	SH		DFND	1,48	316,934	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	108,663	3,747	SH		DFND	10	3,747	0	0
HARMONIC INC	COM	413160102	218,099	18,251	SH		DFND	1	18,251	0	0
HARMONIC INC	COM	413160102	136,792	11,447	SH		DFND	1	11,447	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	152,102	4,924	SH		DFND	1	4,924	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,365,676	1,107,444	SH		DFND	1	1,107,444	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,872,000	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	11,898,115	119,435	SH		DFND	1,2	119,435	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	64,538,917	647,851	SH		DFND	1	647,851	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	80,119,783	804,254	SH		DFND	1	804,254	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,268,034	32,805	SH		DFND	1,4	32,805	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	289,595	2,907	SH		DFND	1,6	2,907	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14,966,809	150,239	SH		DFND	1,2	150,239	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	340,103	3,414	SH		DFND	1	3,414	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14,915,306	149,722	SH		DFND	1,4	149,722	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,064,083	50,834	SH		DFND	1	50,834	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,374,742	23,838	SH		DFND	1,6	23,838	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	913,715	9,172	SH		DFND	1,2	9,172	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	583,175	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	192,067	1,928	SH		DFND	1,8	1,928	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	605,789	6,081	SH		DFND	1	6,081	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	838,103	8,413	SH		DFND	1,2	8,413	0	0
HASBRO INC	COM	418056107	6,338,770	111,148	SH		DFND	1	111,148	0	0
HASBRO INC	COM	418056107	7,365,653	129,154	SH		DFND	1	129,154	0	0
HASBRO INC	COM	418056107	162,878	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	7,308,965	128,160	SH		DFND	10	128,160	0	0
HASBRO INC	COM	418056107	179,245	3,143	SH		DFND	1	3,143	0	0
Hasbro Inc	COM	418056107	30,774	526	SH		DFND	1,12	526	0	0
HASHICORP INC	COM CL A	418100103	1,438,830	42,632	SH		DFND	1	42,632	0	0
HAVERTY FURNITURE COS INC	COM	419596101	47,695	1,984	SH		DFND	1	1,984	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	19,671	2,317	SH		DFND	1	2,317	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	125,902	2,139	SH		DFND	1	2,139	0	0
HAYWARD HOLDINGS INC	COM	421298100	231,123	18,929	SH		DFND	1	18,929	0	0
HB FULLER CO	COM	359694106	645,118	8,465	SH		DFND	1	8,465	0	0
HCA HEALTHCARE INC	COM	40412C101	37,976,132	116,295	SH		DFND	1	116,295	0	0
HCA HEALTHCARE INC	COM	40412C101	59,980,704	183,680	SH		DFND	1	183,680	0	0
HCA HEALTHCARE INC	COM	40412C101	70,262,784	215,167	SH		DFND	1,6	215,167	0	0
HCA HEALTHCARE INC	COM	40412C101	486,233	1,489	SH		DFND	1	1,489	0	0
HCA HEALTHCARE INC	COM	40412C101	163,275	500	SH		DFND	1	500	0	0
HCA HEALTHCARE INC	COM	40412C101	2,755,755	8,439	SH		DFND	1,48	8,439	0	0
HCA HEALTHCARE INC	COM	40412C101	1,236,645	3,787	SH		DFND	1	3,787	0	0
HCA HEALTHCARE INC	COM	40412C101	467,946	1,433	SH		DFND	1,8	1,433	0	0
HCA HEALTHCARE INC	COM	40412C101	172,745	529	SH		DFND	1,49	529	0	0
HCA HEALTHCARE INC	COM	40412C101	6,321,028	19,357	SH		DFND	1,2	19,357	0	0
HCA HEALTHCARE INC	COM	40412C101	1,325,140	4,058	SH		DFND	1	4,058	0	0
HCA HEALTHCARE INC	COM	40412C101	11,532,440	35,316	SH		DFND	10	35,316	0	0
HCA HEALTHCARE INC	COM	40412C101	81,638	250	SH		DFND	10	250	0	0
HCA HEALTHCARE INC	COM	40412C101	426,474	1,306	SH		DFND	1,18	1,306	0	0
HCA Healthcare Inc	COM	40412C101	30,729,518	95,668	SH		DFND	1,12	9,716	85,952	0
HCA Healthcare Inc	COM	40412C101	2,431,881	7,571	SH		DFND	1,12,13	4,135	3,436	0
HCI Group Inc	COM	40416E103	23,587	256	SH		DFND	1,12	256	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,985,205	74,808	SH		DFND	1	74,808	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	519,792	7,800	SH		DFND	1,4	7,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,061	211	SH		DFND	1,49	211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,422,697	66,367	SH		DFND	1	66,367	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,890	28	SH		DFND	52	0	0	28
HDFC BANK LTD	SPONSORED ADS	40415F101	124,484	1,868	SH		DFND	1,50	1,868	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,264,627	18,977	SH		DFND	1	18,977	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	15,345,325	917,234	SH		DFND	1	917,234	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,588,689	235,559	SH		DFND	1,2	235,559	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,737,109	602,521	SH		DFND	1	602,521	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,269,572	2,323,900	SH		DFND	1	2,323,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	586,367	30,101	SH		DFND	1	30,101	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,346,027	223,102	SH		DFND	1,7	223,102	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	267,207	13,717	SH		DFND	1	13,717	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	267,129	13,713	SH		DFND	1,8	13,713	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	278,817	14,313	SH		DFND	1	14,313	0	0
HECLA MINING CO	COM	422704106	1,036,000	200,000	SH		DFND	1,6	200,000	0	0
HECLA MINING CO	COM	422704106	10,573,577	2,041,231	SH		DFND	10	2,041,231	0	0
HEICO CORP	COM	422806109	22,790,458	99,945	SH		DFND	1,2	99,945	0	0
HEICO CORP	COM	422806109	1,136,502	4,984	SH		DFND	1	4,984	0	0
HEICO CORP	COM	422806109	12,066,664	52,917	SH		DFND	1	52,917	0	0
HEICO CORP	COM	422806109	152,096	667	SH		DFND	1	667	0	0
HEICO CORP	COM	422806109	71,145	312	SH		DFND	1	312	0	0
HEICO CORP	COM	422806109	72,057	316	SH		DFND	1,8	316	0	0
HEICO CORP	COM	422806109	167,374	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	416,155	1,825	SH		DFND	1,18	1,825	0	0
HEICO CORP	CL A	422806208	1,217,160	6,750	SH		DFND	1	6,750	0	0
HEICO CORP	CL A	422806208	13,321,501	73,877	SH		DFND	1	73,877	0	0
HEICO CORP	CL A	422806208	173,828	964	SH		DFND	1	964	0	0
HEICO CORP	CL A	422806208	7,472,461	41,440	SH		DFND	1	41,440	0	0
HEICO CORP	CL A	422806208	78,259	434	SH		DFND	1,8	434	0	0
HEICO CORP	CL A	422806208	233,875	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	213,499	1,184	SH		DFND	1	1,184	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	114,793	3,575	SH		DFND	1	3,575	0	0
HELEN OF TROY LTD	COM	G4388N106	107,379	1,172	SH		DFND	1	1,172	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	79,172	1,671	SH		DFND	1	1,671	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	308,570	25,565	SH		DFND	1	25,565	0	0
HENRY SCHEIN INC	COM	806407102	14,307,705	220,832	SH		DFND	1	220,832	0	0
HENRY SCHEIN INC	COM	806407102	10,946,400	168,952	SH		DFND	1	168,952	0	0
HENRY SCHEIN INC	COM	806407102	41,077	634	SH		DFND	1	634	0	0
HENRY SCHEIN INC	COM	806407102	157,504	2,431	SH		DFND	1	2,431	0	0
HENRY SCHEIN INC	COM	806407102	92,326	1,425	SH		DFND	1,8	1,425	0	0
HENRY SCHEIN INC	COM	806407102	102,563	1,583	SH		DFND	1	1,583	0	0
HERBALIFE LTD	COM SHS	G4412G101	55,948	4,925	SH		DFND	1	4,925	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	84,907	4,838	SH		DFND	1	4,838	0	0
HERSHEY CO/THE	COM	427866108	18,434,168	100,322	SH		DFND	1,2	100,322	0	0
HERSHEY CO/THE	COM	427866108	32,805,623	178,534	SH		DFND	1	178,534	0	0
HERSHEY CO/THE	COM	427866108	114,049,766	620,679	SH		DFND	1	620,679	0	0
HERSHEY CO/THE	COM	427866108	176,584	961	SH		DFND	1,6	961	0	0
HERSHEY CO/THE	COM	427866108	7,352,940	40,016	SH		DFND	1,2	40,016	0	0
HERSHEY CO/THE	COM	427866108	653,783	3,558	SH		DFND	1	3,558	0	0
HERSHEY CO/THE	COM	427866108	3,034,080	16,512	SH		DFND	1,4	16,512	0	0
HERSHEY CO/THE	COM	427866108	5,798,415	31,556	SH		DFND	1	31,556	0	0
HERSHEY CO/THE	COM	427866108	2,127,458	11,578	SH		DFND	1,6	11,578	0	0
HERSHEY CO/THE	COM	427866108	728,936	3,967	SH		DFND	1	3,967	0	0
HERSHEY CO/THE	COM	427866108	228,953	1,246	SH		DFND	1,8	1,246	0	0
HERSHEY CO/THE	COM	427866108	172,541	939	SH		DFND	10	939	0	0
HERSHEY CO/THE	COM	427866108	556,763	3,030	SH		DFND	1	3,030	0	0
HERSHEY CO/THE	COM	427866108	9,184,744	49,985	SH		DFND	10	49,985	0	0
HERSHEY CO/THE	COM	427866108	193,673	1,054	SH		DFND	1,18	1,054	0	0
HERSHEY CO/THE	COM	427866108	117,233	638	SH		DFND	1	638	0	0
Hershey Co/THe	COM	427866108	22,714,373	123,619	SH		DFND	1,12	13,944	109,675	0
Hershey Co/THe	COM	427866108	1,759,726	9,577	SH		DFND	1,12,13	5,271	4,306	0
HERSHEY COMPANY	COMMSTCK	427866108	17,407	95	SH		DFND	3	0	0	95
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	170,723	48,778	SH		DFND	1	48,778	0	0
HESS CORP	COM	42809H107	19,677,540	131,887	SH		DFND	1,2	131,887	0	0
HESS CORP	COM	42809H107	2,433,004	16,307	SH		DFND	1	16,307	0	0
HESS CORP	COM	42809H107	169,468,522	1,135,848	SH		DFND	1	1,135,848	0	0
HESS CORP	COM	42809H107	4,281,742	28,698	SH		DFND	1	28,698	0	0
HESS CORP	COM	42809H107	12,388,076	83,030	SH		DFND	1,7	83,030	0	0
HESS CORP	COM	42809H107	992,329	6,651	SH		DFND	1	6,651	0	0
HESS CORP	COM	42809H107	918,774	6,158	SH		DFND	1,8	6,158	0	0
HESS CORP	COM	42809H107	833,879	5,589	SH		DFND	1	5,589	0	0
HESS CORP	COM	42809H107	14,737,230	98,775	SH		DFND	10	98,775	0	0
HESS CORP	COM	42809H107	547,713	3,671	SH		DFND	1,18	3,671	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	342,792	9,200	SH		DFND	1,8	9,200	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,857,793	138,258	SH		DFND	1,2	138,258	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	37,230,494	1,801,185	SH		DFND	1	1,801,185	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	42,270,522	2,045,018	SH		DFND	1	2,045,018	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,219,925	204,157	SH		DFND	1,4	204,157	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	179,602	8,689	SH		DFND	1,6	8,689	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	188,428	9,116	SH		DFND	1	9,116	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	17,885,276	865,277	SH		DFND	1,4	865,277	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,905,919	92,207	SH		DFND	1	92,207	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,500,905	120,992	SH		DFND	1,6	120,992	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	478,345	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	248,143	12,005	SH		DFND	1,8	12,005	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	316,685	15,321	SH		DFND	1,49	15,321	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	543,084	26,274	SH		DFND	1	26,274	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,385,621	502,449	SH		DFND	10	502,449	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	280,575	13,574	SH		DFND	1	13,574	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	802,598	37,921	SH		DFND	1,12	23,363	14,558	0
HEXCEL CORP	COM	428291108	296,380	4,578	SH		DFND	1	4,578	0	0
HF SINCLAIR CORP	COM	403949100	1,718,360	32,428	SH		DFND	1	32,428	0	0
HF SINCLAIR CORP	COM	403949100	35,590,522	671,646	SH		DFND	1	671,646	0	0
HF SINCLAIR CORP	COM	403949100	448,560	8,465	SH		DFND	1	8,465	0	0
HF SINCLAIR CORP	COM	403949100	96,548	1,822	SH		DFND	1,8	1,822	0	0
HF SINCLAIR CORP	COM	403949100	193,149	3,645	SH		DFND	1	3,645	0	0
HIBBETT INC	COM	428567101	172,121	1,975	SH		DFND	1	1,975	0	0
HIBBETT INC	COM	428567101	50,721	582	SH		DFND	1	582	0	0
Hibbett Sports Inc	COM	428567101	49,617	569	SH		DFND	1,12	569	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	438,818	16,528	SH		DFND	1	16,528	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,579,805	59,503	SH		DFND	1	59,503	0	0
HILLENBRAND INC	COM	431571108	419,027	10,783	SH		DFND	1	10,783	0	0
HILLTOP HOLDINGS INC	COM	432748101	217,331	7,142	SH		DFND	1	7,142	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	357,396	1,638	SH		DFND	3	0	0	1,638
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	81,909	379	SH		DFND	1,2	379	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	37,341,430	172,781	SH		DFND	1	172,781	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	163,659,463	757,262	SH		DFND	1	757,262	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	243,135	1,125	SH		DFND	1,6	1,125	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	69,591	322	SH		DFND	1,2	322	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	349,466	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,334,096	10,800	SH		DFND	1,4	10,800	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	778,032	3,600	SH		DFND	1,6	3,600	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,070,658	4,954	SH		DFND	1	4,954	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	381,884	1,767	SH		DFND	1,8	1,767	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,166,616	5,398	SH		DFND	10	5,398	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,120,366	5,184	SH		DFND	1	5,184	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	12,197,597	56,439	SH		DFND	10	56,439	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	492,537	2,279	SH		DFND	1,18	2,279	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	16,803,762	77,752	SH		DFND	10	77,752	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	145,725	7,112	SH		DFND	1	7,112	0	0
HNI CORP	COM	404251100	336,046	7,491	SH		DFND	1	7,491	0	0
HOLOGIC INC	COM	436440101	44,478,767	605,318	SH		DFND	1	605,318	0	0
HOLOGIC INC	COM	436440101	62,250,713	847,179	SH		DFND	1	847,179	0	0
HOLOGIC INC	COM	436440101	265,924	3,619	SH		DFND	1	3,619	0	0
HOLOGIC INC	COM	436440101	320,446	4,361	SH		DFND	1	4,361	0	0
HOLOGIC INC	COM	436440101	326,178	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101	153,132	2,084	SH		DFND	1,8	2,084	0	0
HOLOGIC INC	COM	436440101	356,525	4,852	SH		DFND	1	4,852	0	0
HOME DEPOT INC	COM	437076102	1,568	5	SH		DFND	52	0	0	5
HOME DEPOT INC	COM	437076102	10,881	33	SH		DFND	52	0	0	33
HOME DEPOT INC	COMMSTCK	437076102	733,993	2,132	SH		DFND	3	0	0	2,132
HOME DEPOT INC	CS	437076102	1,671,974	4,857	SH		DFND	1,2	4,857	0	0
HOME DEPOT INC/THE	COM	437076102	1,306,868	3,917	SH		DFND	1,18	3,917	0	0
HOME DEPOT INC/THE	COM	437076102	90,919,569	272,508	SH		DFND	1,2	272,508	0	0
HOME DEPOT INC/THE	COM	437076102	425,391	1,275	SH		DFND	1,49	1,275	0	0
HOME DEPOT INC/THE	COM	437076102	419,092,544	1,256,122	SH		DFND	1	1,256,122	0	0
HOME DEPOT INC/THE	COM	437076102	1,454,670	4,360	SH		DFND	1,48	4,360	0	0
HOME DEPOT INC/THE	COM	437076102	586,873	1,759	SH		DFND	10	1,759	0	0
HOME DEPOT INC/THE	COM	437076102	13,411,327	40,197	SH		DFND	1,49	40,197	0	0
HOME DEPOT INC/THE	COM	437076102	1,163,466,405	3,487,191	SH		DFND	1	3,487,191	0	0
HOME DEPOT INC/THE	COM	437076102	4,750,366	14,238	SH		DFND	1,4	14,238	0	0
HOME DEPOT INC/THE	COM	437076102	45,516,837	136,425	SH		DFND	1,48	136,425	0	0
HOME DEPOT INC/THE	COM	437076102	1,642,843	4,924	SH		DFND	1,6	4,924	0	0
HOME DEPOT INC/THE	COM	437076102	52,486,577	157,315	SH		DFND	1,2	157,315	0	0
HOME DEPOT INC/THE	COM	437076102	17,473,728	52,373	SH		DFND	1,2	52,373	0	0
HOME DEPOT INC/THE	COM	437076102	8,143,151	24,407	SH		DFND	10	24,407	0	0
HOME DEPOT INC/THE	COM	437076102	3,116,198	9,340	SH		DFND	1	9,340	0	0
HOME DEPOT INC/THE	COM	437076102	24,187,232	72,495	SH		DFND	1,4	72,495	0	0
HOME DEPOT INC/THE	COM	437076102	7,739,447	23,197	SH		DFND	1	23,197	0	0
HOME DEPOT INC/THE	COM	437076102	2,535,664	7,600	SH		DFND	1,5	7,600	0	0
HOME DEPOT INC/THE	COM	437076102	5,368,601	16,091	SH		DFND	1,6	16,091	0	0
HOME DEPOT INC/THE	COM	437076102	7,110,869	21,313	SH		DFND	1	21,313	0	0
HOME DEPOT INC/THE	COM	437076102	2,219,373	6,652	SH		DFND	1,8	6,652	0	0
HOME DEPOT INC/THE	COM	437076102	8,596,235	25,765	SH		DFND	1,2	25,765	0	0
HOME DEPOT INC/THE	COM	437076102	29,393,350	88,099	SH		DFND	10	88,099	0	0
HOME DEPOT INC/THE	COM	437076102	2,373,515	7,114	SH		DFND	1,48	7,114	0	0
HOME DEPOT INC/THE	COM	437076102	65,167,232	195,322	SH		DFND	1,49	195,322	0	0
HOME DEPOT INC/THE	COM	437076102	1,116,026	3,345	SH		DFND	1,6	3,345	0	0
HOME DEPOT INC/THE	COM	437076102	6,713,170	20,121	SH		DFND	1	20,121	0	0
HOME DEPOT INC/THE	COM	437076102	1,333,225	3,996	SH		DFND	10	3,996	0	0
HOME DEPOT INC/THE	COM	437076102	145,271,193	435,413	SH		DFND	10	435,413	0	0
HOME DEPOT INC/THE	COM	437076102	126,116	378	SH		DFND	10	378	0	0
HOME DEPOT INC/THE	COM	437076102	2,391,532	7,168	SH		DFND	1,18	7,168	0	0
HOME DEPOT INC/THE	COM	437076102	4,952,219	14,843	SH		DFND	1,2	14,843	0	0
HOME DEPOT INC/THE	COM	437076102	405,373	1,215	SH		DFND	1	1,215	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	2,554,617	78,652	SH		DFND	1,2	78,652	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	14,408,612	67,818	SH		DFND	1	67,818	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	54,172,201	254,976	SH		DFND	1	254,976	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,785,351	13,110	SH		DFND	1	13,110	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	849,840	4,000	SH		DFND	1,8	4,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,831,667	13,328	SH		DFND	1	13,328	0	0
HOPE BANCORP INC	COM	43940T109	182,653	17,379	SH		DFND	1	17,379	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	201,166	6,261	SH		DFND	1	6,261	0	0
HORMEL FOODS CORP	COM	440452100	4,750,644	157,098	SH		DFND	1	157,098	0	0
HORMEL FOODS CORP	COM	440452100	22,408,294	741,015	SH		DFND	1	741,015	0	0
HORMEL FOODS CORP	COM	440452100	60,661	2,006	SH		DFND	1	2,006	0	0
HORMEL FOODS CORP	COM	440452100	152,531	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	87,605	2,897	SH		DFND	1,8	2,897	0	0
HORMEL FOODS CORP	COM	440452100	102,997	3,406	SH		DFND	1	3,406	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,758,039	382,242	SH		DFND	1,2	382,242	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,521,670	538,556	SH		DFND	1	538,556	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,552,445	87,808	SH		DFND	10	87,808	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,656,876	942,131	SH		DFND	1	942,131	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	104,577	5,915	SH		DFND	1	5,915	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	623,927	35,290	SH		DFND	1,4	35,290	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	226,286	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	136,330	7,711	SH		DFND	1,8	7,711	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	223,493	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,225,445	408,679	SH		DFND	10	408,679	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,171,176	66,243	SH		DFND	1	66,243	0	0
HOULIHAN LOKEY INC	CL A	441593100	907,204	6,738	SH		DFND	1	6,738	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	20,870,201	322,071	SH		DFND	1	322,071	0	0
HOWMET AEROSPACE INC	COM	443201108	2,290,812	28,877	SH		DFND	1	28,877	0	0
HOWMET AEROSPACE INC	COM	443201108	44,711,578	563,615	SH		DFND	1	563,615	0	0
HOWMET AEROSPACE INC	COM	443201108	276,386	3,484	SH		DFND	1	3,484	0	0
HOWMET AEROSPACE INC	COM	443201108	583,631	7,357	SH		DFND	1	7,357	0	0
HOWMET AEROSPACE INC	COM	443201108	755,777	9,527	SH		DFND	1,8	9,527	0	0
HOWMET AEROSPACE INC	COM	443201108	627,342	7,908	SH		DFND	1	7,908	0	0
HOWMET AEROSPACE INC	COM	443201108	3,067,850	38,672	SH		DFND	10	38,672	0	0
HOWMET AEROSPACE INC	COM	443201108	325,729	4,106	SH		DFND	1,18	4,106	0	0
HP INC	COM	40434L105	25,893,968	743,012	SH		DFND	1,2	743,012	0	0
HP INC	COM	40434L105	29,242,043	839,083	SH		DFND	1	839,083	0	0
HP INC	COM	40434L105	28,464,678	816,777	SH		DFND	1	816,777	0	0
HP INC	COM	40434L105	428,272	12,289	SH		DFND	1,6	12,289	0	0
HP INC	COM	40434L105	4,253,443	122,050	SH		DFND	1,2	122,050	0	0
HP INC	COM	40434L105	219,904	6,310	SH		DFND	1	6,310	0	0
HP INC	COM	40434L105	553,035	15,869	SH		DFND	1	15,869	0	0
HP INC	COM	40434L105	567,811	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105	567,741	16,291	SH		DFND	1,8	16,291	0	0
HP INC	COM	40434L105	1,122,553	32,211	SH		DFND	10	32,211	0	0
HP INC	COM	40434L105	663,230	19,031	SH		DFND	1	19,031	0	0
HP INC	COM	40434L105	11,584,419	332,408	SH		DFND	10	332,408	0	0
HP INC	COM	40434L105	326,475	9,368	SH		DFND	1,18	9,368	0	0
HP Inc	COM	40434L105	73,490,760	2,099,736	SH		DFND	1,12	235,190	1,864,546	0
HP Inc	COM	40434L105	5,695,270	162,722	SH		DFND	1,12,13	89,465	73,257	0
HP INC COM	COMMSTCK	40434L105	12,189	348	SH		DFND	3	0	0	348
HUB GROUP INC	CL A	443320106	412,764	9,568	SH		DFND	1	9,568	0	0
HUB GROUP INC	CL A	443320106	941,487	21,824	SH		DFND	1	21,824	0	0
HUBBELL INC	COM	443510607	14,389,344	38,755	SH		DFND	1	38,755	0	0
HUBBELL INC	COM	443510607	15,253,707	41,083	SH		DFND	1	41,083	0	0
HUBBELL INC	COM	443510607	212,378	572	SH		DFND	1	572	0	0
HUBBELL INC	COM	443510607	457,801	1,233	SH		DFND	1	1,233	0	0
HUBBELL INC	COM	443510607	124,382	335	SH		DFND	1,8	335	0	0
HUBBELL INC	COM	443510607	345,300	930	SH		DFND	1	930	0	0
Hubbell Inc	COM	443510607	11,031,927	30,153	SH		DFND	1,12	28,408	1,745	0
HUBSPOT INC	COM	443573100	36,868,336	62,245	SH		DFND	1,2	62,245	0	0
HUBSPOT INC	COM	443573100	10,921,604	18,439	SH		DFND	1	18,439	0	0
HUBSPOT INC	COM	443573100	1,390,744	2,348	SH		DFND	10	2,348	0	0
HUBSPOT INC	COM	443573100	158,256,940	267,186	SH		DFND	1	267,186	0	0
HUBSPOT INC	COM	443573100	900,311	1,520	SH		DFND	1,2	1,520	0	0
HUBSPOT INC	COM	443573100	760,526	1,284	SH		DFND	1,2	1,284	0	0
HUBSPOT INC	COM	443573100	149,262	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	310,963	525	SH		DFND	1	525	0	0
HUBSPOT INC	COM	443573100	2,097,962	3,542	SH		DFND	1,6	3,542	0	0
HUBSPOT INC	COM	443573100	1,592,129	2,688	SH		DFND	1,7	2,688	0	0
HUBSPOT INC	COM	443573100	297,340	502	SH		DFND	1,8	502	0	0
HUBSPOT INC	COM	443573100	142,747	241	SH		DFND	10	241	0	0
HUBSPOT INC	COM	443573100	117,870	199	SH		DFND	1,2	199	0	0
HUBSPOT INC	COM	443573100	572,764	967	SH		DFND	1	967	0	0
HUBSPOT INC	COM	443573100	94,770	160	SH		DFND	1,9	160	0	0
HUBSPOT INC	COM	443573100	87,692,088	148,051	SH		DFND	10	148,051	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	177,721	85,000	PRN		DFND	1	0	0	85,000
HUDSON PACIFIC PROPERTIES INC	COM	444097109	89,871	17,761	SH		DFND	1	17,761	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	449,733	88,880	SH		DFND	1	88,880	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	55,927	6,603	SH		DFND	1	6,603	0	0
HUMANA INC	COM	444859102	28,836,778	79,473	SH		DFND	1,2	79,473	0	0
HUMANA INC	COM	444859102	25,942,686	71,497	SH		DFND	1	71,497	0	0
HUMANA INC	COM	444859102	2,516,365	6,935	SH		DFND	1,49	6,935	0	0
HUMANA INC	COM	444859102	52,666,952	145,148	SH		DFND	1	145,148	0	0
HUMANA INC	COM	444859102	3,029,798	8,350	SH		DFND	1,4	8,350	0	0
HUMANA INC	COM	444859102	104,501	288	SH		DFND	1,6	288	0	0
HUMANA INC	COM	444859102	12,370,282	34,092	SH		DFND	1,2	34,092	0	0
HUMANA INC	COM	444859102	407,118	1,122	SH		DFND	1	1,122	0	0
HUMANA INC	COM	444859102	12,911,292	35,583	SH		DFND	1,4	35,583	0	0
HUMANA INC	COM	444859102	1,907,502	5,257	SH		DFND	1	5,257	0	0
HUMANA INC	COM	444859102	2,472,097	6,813	SH		DFND	1,6	6,813	0	0
HUMANA INC	COM	444859102	1,480,791	4,081	SH		DFND	1,7	4,081	0	0
HUMANA INC	COM	444859102	817,138	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	267,783	738	SH		DFND	1,8	738	0	0
HUMANA INC	COM	444859102	46,688,635	128,672	SH		DFND	1,49	128,672	0	0
HUMANA INC	COM	444859102	970,261	2,674	SH		DFND	1,2	2,674	0	0
HUMANA INC	COM	444859102	903,134	2,489	SH		DFND	1	2,489	0	0
HUMANA INC	COM	444859102	3,610	10	SH		DFND	52	0	0	10
HUMANA INC	COM	444859102	24,507	68	SH		DFND	52	0	0	68
HUMANA INC	COM	444859102	896,965	2,472	SH		DFND	1,18	2,472	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	25,157,081	1,929,224	SH		DFND	1	1,929,224	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	22,630,659	1,735,480	SH		DFND	1	1,735,480	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	3,145,183	241,195	SH		DFND	10	241,195	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	76,662	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,170,444	89,758	SH		DFND	1	89,758	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	354,701	27,201	SH		DFND	1	27,201	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	119,277	9,147	SH		DFND	1,8	9,147	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	188,298	14,440	SH		DFND	10	14,440	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	24,672,932	1,892,096	SH		DFND	10	1,892,096	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	528,174	2,146	SH		DFND	1	2,146	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	6,847,305	27,821	SH		DFND	1	27,821	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	175,484	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	56,361	229	SH		DFND	1,8	229	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	174,499	709	SH		DFND	1	709	0	0
HUNTSMAN CORP	COM	447011107	6,814,672	303,009	SH		DFND	1	303,009	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,758,209	157,432	SH		DFND	1,50	157,432	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	288,414	16,462	SH		DFND	1	16,462	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,887,577	12,631	SH		DFND	1	12,631	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,263,022	21,835	SH		DFND	1	21,835	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,243	102	SH		DFND	1,8	102	0	0
HYATT HOTELS CORP	COM CL A	448579102	116,563	780	SH		DFND	1	780	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,512,656	70,347	SH		DFND	10	70,347	0	0
HYSTER-YALE INC	CL A	449172105	144,540	2,135	SH		DFND	1	2,135	0	0
HYZON MOTORS INC	COM CL A	44951Y102	48,157	150,491	SH		DFND	1	150,491	0	0
I-80 GOLD CORP	COM	44955L106	133,750	125,000	SH		DFND	1,6	125,000	0	0
IAMGOLD CORP	COM	450913108	9,841,600	2,583,097	SH		DFND	1	2,583,097	0	0
IAMGOLD CORP	COM	450913108	952,500	250,000	SH		DFND	1,6	250,000	0	0
IAMGOLD CORP	COM	450913108	6,623,811	1,738,533	SH		DFND	10	1,738,533	0	0
IBM Corporation	COM	459200101	51,600,914	298,185	SH		DFND	1,12	35,241	262,944	0
IBM Corporation	COM	459200101	4,002,820	23,131	SH		DFND	1,12,13	12,658	10,473	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	325,452	1,852	SH		SOLE	1	1,852	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	423,295,261	2,408,782	SH		DFND	1,2	2,408,782	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	298,565	1,699	SH		DFND	1,49	1,699	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	142,788,884	812,547	SH		DFND	1	812,547	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	300,850	1,712	SH		DFND	10	1,712	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	15,427,688	87,792	SH		DFND	1,49	87,792	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	300,005,377	1,707,195	SH		DFND	1	1,707,195	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,118,408	23,436	SH		DFND	1,4	23,436	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	61,076,367	347,558	SH		DFND	1,48	347,558	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	62,805,199	357,396	SH		DFND	1,6	357,396	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	270,736,843	1,540,641	SH		DFND	1,2	1,540,641	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	43,876,442	249,681	SH		DFND	1,2	249,681	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,388,522	13,592	SH		DFND	1	13,592	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	23,751,667	135,160	SH		DFND	1,4	135,160	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	8,674,736	49,364	SH		DFND	1	49,364	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,092,848	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,159,864	35,053	SH		DFND	1,51	35,053	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	7,583,452	43,154	SH		DFND	1,6	43,154	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,333,661	36,042	SH		DFND	1,2	36,042	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,419,706	19,460	SH		DFND	1,7	19,460	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,325,962	13,236	SH		DFND	1,48	13,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,224,470	18,349	SH		DFND	1	18,349	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,529,554	8,704	SH		DFND	1,8	8,704	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	20,283,635	115,425	SH		DFND	1,2	115,425	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,925,298	10,956	SH		DFND	1,48	10,956	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	116,449,945	662,664	SH		DFND	1,49	662,664	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	287,494	1,636	SH		DFND	1	1,636	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,939,611	16,728	SH		DFND	1,6	16,728	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	24,419,089	138,958	SH		DFND	1,2	138,958	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,243,976	18,460	SH		DFND	1	18,460	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	837,705	4,767	SH		DFND	10	4,767	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	12,869,059	73,232	SH		DFND	10	73,232	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	10,413,760	59,260	SH		DFND	1,2	59,260	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,816,425	16,027	SH		DFND	1,18	16,027	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	162,199	923	SH		DFND	1	923	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,817,717	33,106	SH		DFND	1,2	33,106	0	0
ICICI BANK LTD	ADR	45104G104	2,930,179	101,566	SH		DFND	1,50	101,566	0	0
ICICI BANK LTD	ADR	45104G104	6,267,749	217,253	SH		DFND	1	217,253	0	0
ICICI BANK LTD	ADR	45104G104	14,223	493	SH		DFND	1,8	493	0	0
ICICI BANK LTD	ADR	45104G104	49,593	1,719	SH		DFND	1,49	1,719	0	0
ICICI BANK LTD	ADR	45104G104	20,473,864	709,666	SH		DFND	1,50	709,666	0	0
ICICI BANK LTD	ADR	45104G104	153,540	5,322	SH		DFND	1,50	5,322	0	0
ICICI BANK LTD	ADR	45104G104	174,975	6,065	SH		DFND	1	6,065	0	0
ICL GROUP LTD	SHS	M53213100	156,888	36,742	SH		DFND	1	36,742	0	0
ICL GROUP LTD	SHS	M53213100	2,315,185	542,198	SH		DFND	1	542,198	0	0
ICL GROUP LTD	SHS	M53213100	40,744	9,542	SH		DFND	1,8	9,542	0	0
ICL Group Ltd	COM	M53213100	24,978,967	1,554,385	SH		DFND	1,12	88,315	1,466,070	0
ICL Group Ltd	COM	M53213100	17,632,309	1,097,219	SH		DFND	1,12,13	1,083,678	13,541	0
ICON PLC	SHS	G4705A100	1,060,245	3,334	SH		DFND	1	3,334	0	0
ICON PLC	SHS	G4705A100	19,435,181	61,115	SH		DFND	1	61,115	0	0
ICON PLC	SHS	G4705A100	6,133,141	19,286	SH		DFND	10	19,286	0	0
ICON PLC	SHS	G4705A100	30,421	96	SH		DFND	52	0	0	96
ICON PLC	SHS	G4705A100	4,375	14	SH		DFND	52	0	0	14
ICON PLC	SHS	G4705A100	5,923,572	18,627	SH		DFND	10	18,627	0	0
ICU MEDICAL INC	COM	44930G107	379,542	3,217	SH		DFND	1	3,217	0	0
IDEX CORP	COM	45167R104	25,681,400	131,605	SH		DFND	1,2	131,605	0	0
IDEX CORP	COM	45167R104	58,861,834	301,639	SH		DFND	1	301,639	0	0
IDEX CORP	COM	45167R104	48,261,635	247,318	SH		DFND	1	247,318	0	0
IDEX CORP	COM	45167R104	638,498	3,272	SH		DFND	1	3,272	0	0
IDEX CORP	COM	45167R104	3,625,116	18,577	SH		DFND	1	18,577	0	0
IDEX CORP	COM	45167R104	264,024	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	87,813	450	SH		DFND	1,8	450	0	0
IDEX CORP	COM	45167R104	231,826	1,188	SH		DFND	10	1,188	0	0
IDEX CORP	COM	45167R104	378,767	1,941	SH		DFND	1	1,941	0	0
IDEX CORP	COM	45167R104	7,177,639	36,782	SH		DFND	10	36,782	0	0
Idex Corp	COM	45167R104	118,294,984	588,108	SH		DFND	1,12	305,477	282,631	0
Idex Corp	COM	45167R104	28,794,711	143,154	SH		DFND	1,12,13	143,154	0	0
IDEXX LABORATORIES INC	COM	45168D104	276,944	580	SH		DFND	1,9	580	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,367,399	19,618	SH		DFND	1,2	19,618	0	0
IDEXX LABORATORIES INC	COM	45168D104	79,705,018	166,925	SH		DFND	1	166,925	0	0
IDEXX LABORATORIES INC	COM	45168D104	131,553,747	275,511	SH		DFND	1	275,511	0	0
IDEXX LABORATORIES INC	COM	45168D104	447,408	937	SH		DFND	1	937	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,148,228	4,499	SH		DFND	1	4,499	0	0
IDEXX LABORATORIES INC	COM	45168D104	987,449	2,068	SH		DFND	1	2,068	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,733,906	16,197	SH		DFND	10	16,197	0	0
IDEXX LABORATORIES INC	COM	45168D104	258,322	541	SH		DFND	1,8	541	0	0
IDEXX LABORATORIES INC	COM	45168D104	611,187	1,280	SH		DFND	1,2	1,280	0	0
IDEXX LABORATORIES INC	COM	45168D104	801,706	1,679	SH		DFND	1	1,679	0	0
IDEXX LABORATORIES INC	COM	45168D104	272,647	571	SH		DFND	10	571	0	0
IDEXX LABORATORIES INC	COM	45168D104	39,577,236	82,886	SH		DFND	10	82,886	0	0
IDEXX LABORATORIES INC	COM	45168D104	127,967	268	SH		DFND	10	268	0	0
IDEXX LABORATORIES INC	COM	45168D104	289,836	607	SH		DFND	1,18	607	0	0
IDEXX LABORATORIES INC	COM	45168D104	158,527	332	SH		DFND	1	332	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	21,053,693	88,849	SH		DFND	3	0	0	88,849
ILLINOIS TOOL WKS INC	CS	452308109	301,413	1,272	SH		DFND	1,2	1,272	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	95,892,413	406,341	SH		DFND	1,2	406,341	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	103,181,908	437,230	SH		DFND	1	437,230	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	73,515,369	311,519	SH		DFND	1	311,519	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	29,519,517	125,088	SH		DFND	1,2	125,088	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,180,704	30,428	SH		DFND	1,2	30,428	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	532,393	2,256	SH		DFND	1	2,256	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,574,350	40,571	SH		DFND	1	40,571	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,274,346	5,400	SH		DFND	1,2	5,400	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,418,536	6,011	SH		DFND	1	6,011	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,185,378	5,023	SH		DFND	1,8	5,023	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	12,304,755	52,141	SH		DFND	10	52,141	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	239,766	1,016	SH		DFND	1,49	1,016	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,904,093	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,435,527	6,083	SH		DFND	1	6,083	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	906,438	3,841	SH		DFND	10	3,841	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	37,411,495	158,530	SH		DFND	10	158,530	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	449,089	1,903	SH		DFND	1,18	1,903	0	0
ILLUMINA INC	COM	452327109	23,834,234	226,389	SH		DFND	1	226,389	0	0
ILLUMINA INC	COM	452327109	27,405,437	260,310	SH		DFND	1	260,310	0	0
ILLUMINA INC	COM	452327109	162,763	1,546	SH		DFND	1	1,546	0	0
ILLUMINA INC	COM	452327109	1,756,386	16,683	SH		DFND	1,7	16,683	0	0
ILLUMINA INC	COM	452327109	103,490	983	SH		DFND	1,8	983	0	0
ILLUMINA INC	COM	452327109	337,949	3,210	SH		DFND	1	3,210	0	0
ILLUMINA INC	COM	452327109	30,531	290	SH		DFND	1,9	290	0	0
IMAX CORP	SR GLBL COCO 26	45245EAJ8	5,322,214	5,726,000	PRN		DFND	1,2	0	0	5,726,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,005,945	3,234,000	PRN		DFND	1,2	0	0	3,234,000
IMMUNOVANT INC	COM	45258J102	84,207	3,214	SH		DFND	1	3,214	0	0
IMPERIAL OIL LTD	COM NEW	453038408	550,425	7,905	SH		DFND	1	7,905	0	0
IMPERIAL OIL LTD	COM NEW	453038408	41,420,868	594,871	SH		DFND	1	594,871	0	0
IMPERIAL OIL LTD	COM NEW	453038408	129,790	1,864	SH		DFND	1,8	1,864	0	0
IMPINJ INC	COM	453204109	583,845	3,652	SH		DFND	1	3,652	0	0
INARI MEDICAL INC	COM	45332Y109	86,017	1,720	SH		DFND	1,9	1,720	0	0
INARI MEDICAL INC	COM	45332Y109	4,816,713	96,315	SH		DFND	10	96,315	0	0
INARI MEDICAL INC	COM	45332Y109	7,396,979	147,910	SH		DFND	10	147,910	0	0
INCYTE CORP LTD	COM	45337C102	5,025,184	87,152	SH		DFND	1	87,152	0	0
INCYTE CORP LTD	COM	45337C102	28,328,185	491,297	SH		DFND	1	491,297	0	0
INCYTE CORP LTD	COM	45337C102	103,730	1,799	SH		DFND	1	1,799	0	0
INCYTE CORP LTD	COM	45337C102	265,409	4,603	SH		DFND	1	4,603	0	0
INCYTE CORP LTD	COM	45337C102	290,837	5,044	SH		DFND	1	5,044	0	0
INCYTE CORP LTD	COM	45337C102	80,782	1,401	SH		DFND	1,8	1,401	0	0
INCYTE CORP LTD	COM	45337C102	326,183	5,657	SH		DFND	1	5,657	0	0
INCYTE CORP LTD	COM	45337C102	4,547,760	78,872	SH		DFND	10	78,872	0	0
INCYTE CORP LTD	COM	45337C102	1,377,613	23,892	SH		DFND	1	23,892	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,354,817	126,196	SH		DFND	1	126,196	0	0
INDEPENDENT BANK CORP	COM	453836108	332,164	6,783	SH		DFND	1	6,783	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	249,784	5,514	SH		DFND	1	5,514	0	0
INDIVIOR PLC	ORD	G4766E116	3,280,030	214,943	SH		DFND	1	214,943	0	0
INDIVIOR PLC	ORD	G4766E116	162,794	10,668	SH		DFND	10	10,668	0	0
INFORMATICA INC	COM CL A	45674M101	24,352	800	SH		DFND	1,49	800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,074,624	107,105	SH		DFND	1,50	107,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,430,256	590,101	SH		DFND	1	590,101	0	0
INFOSYS LTD	SPONSORED ADR	456788108	71,824	3,708	SH		DFND	1,6	3,708	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,252,852	64,680	SH		DFND	1,4	64,680	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,266,290	117,000	SH		DFND	1,50	117,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	237,786	12,276	SH		DFND	1,6	12,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28,145	1,453	SH		DFND	1,8	1,453	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,382	949	SH		DFND	1,49	949	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,536,436	440,704	SH		DFND	1	440,704	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,455,349	488,144	SH		DFND	1,50	488,144	0	0
INFOSYS LTD	SPONSORED ADR	456788108	177,817	9,180	SH		DFND	1,50	9,180	0	0
INFOSYS LTD	SPONSORED ADR	456788108	882,439	45,557	SH		DFND	1	45,557	0	0
INGERSOLL RAND INC	COM	45687V106	15,630,736	171,672	SH		DFND	1,2	171,672	0	0
INGERSOLL RAND INC	COM	45687V106	91,449,892	1,004,392	SH		DFND	1	1,004,392	0	0
INGERSOLL RAND INC	COM	45687V106	944,280	10,371	SH		DFND	10	10,371	0	0
INGERSOLL RAND INC	COM	45687V106	55,263,344	606,956	SH		DFND	1	606,956	0	0
INGERSOLL RAND INC	COM	45687V106	669,946	7,358	SH		DFND	1,2	7,358	0	0
INGERSOLL RAND INC	COM	45687V106	1,349,179	14,818	SH		DFND	1,2	14,818	0	0
INGERSOLL RAND INC	COM	45687V106	339,252	3,726	SH		DFND	1	3,726	0	0
INGERSOLL RAND INC	COM	45687V106	7,122,933	78,231	SH		DFND	1,7	78,231	0	0
INGERSOLL RAND INC	COM	45687V106	657,836	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106	558,137	6,130	SH		DFND	1,8	6,130	0	0
INGERSOLL RAND INC	COM	45687V106	743,241	8,163	SH		DFND	10	8,163	0	0
INGERSOLL RAND INC	COM	45687V106	181,281	1,991	SH		DFND	1,2	1,991	0	0
INGERSOLL RAND INC	COM	45687V106	745,153	8,184	SH		DFND	1	8,184	0	0
INGERSOLL RAND INC	COM	45687V106	7,844,049	86,151	SH		DFND	10	86,151	0	0
INGERSOLL RAND INC	COM	45687V106	324,684	3,566	SH		DFND	1,18	3,566	0	0
INGERSOLL RAND INC	COM	45687V106	321,407	3,530	SH		DFND	1	3,530	0	0
INGEVITY CORP	COM	45688C107	231,534	5,416	SH		DFND	1	5,416	0	0
INGREDION INC	COM	457187102	1,087,144	9,625	SH		DFND	10	9,625	0	0
INGREDION INC	COM	457187102	36,238,200	320,834	SH		DFND	10	320,834	0	0
INMODE LTD	SHS	M5425M103	4,772	273	SH		DFND	1	273	0	0
INNOSPEC INC	COM	45768S105	479,556	3,909	SH		DFND	1	3,909	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,693,144	15,572	SH		DFND	1	15,572	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	851,664	4,266	SH		DFND	1	4,266	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	92,419	690	SH		DFND	1,9	690	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,884,914	58,869	SH		DFND	1,2	58,869	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,006,413	29,912	SH		DFND	10	29,912	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	16,108,696	120,268	SH		DFND	10	120,268	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	75,274	562	SH		DFND	10	562	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	723,131	3,620	SH		DFND	1	3,620	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	4,666,593	23,361	SH		DFND	10	23,361	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	5,118,991	218,387	SH		DFND	10	218,387	0	0
INSULET CORP	COM	45784P101	134,556	684	SH		DFND	1,9	684	0	0
INSULET CORP	COM	45784P101	15,878,058	80,714	SH		DFND	1,2	80,714	0	0
INSULET CORP	COM	45784P101	14,833,475	75,404	SH		DFND	1	75,404	0	0
INSULET CORP	COM	45784P101	22,647,193	115,124	SH		DFND	1	115,124	0	0
INSULET CORP	COM	45784P101	74,557	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	3,643,254	18,520	SH		DFND	1,7	18,520	0	0
INSULET CORP	COM	45784P101	250,818	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101	5,577,209	28,351	SH		DFND	10	28,351	0	0
INSULET CORP	COM	45784P101	298,228	1,516	SH		DFND	1,8	1,516	0	0
INSULET CORP	COM	45784P101	5,632,487	28,632	SH		DFND	1,2	28,632	0	0
INSULET CORP	COM	45784P101	277,769	1,412	SH		DFND	1	1,412	0	0
INSULET CORP	COM	45784P101	10,144,654	51,569	SH		DFND	10	51,569	0	0
INSULET CORP	COM	45784P101	7,142,510	36,308	SH		DFND	1	36,308	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	2,693,590	2,500,000	PRN		DFND	1	0	0	2,500,000
INSULET CORP	SR GLBL COCO 26	45784PAK7	213,332	198,000	PRN		DFND	1	0	0	198,000
INTAPP INC	COM	45827U109	851,501	23,026	SH		DFND	1	23,026	0	0
INTEGER HOLDINGS CORP	COM	45826H109	599,191	5,209	SH		DFND	1	5,209	0	0
INTEL CORP	COM	458140100	23,075,004	738,873	SH		DFND	1,2	738,873	0	0
INTEL CORP	COM	458140100	251,126,332	8,041,189	SH		DFND	1	8,041,189	0	0
INTEL CORP	COM	458140100	682,751,603	21,862,043	SH		DFND	1	21,862,043	0	0
INTEL CORP	COM	458140100	9,109,572	291,693	SH		DFND	1,2	291,693	0	0
INTEL CORP	COM	458140100	1,327,244	42,499	SH		DFND	1	42,499	0	0
INTEL CORP	COM	458140100	2,312,238	74,039	SH		DFND	1	74,039	0	0
INTEL CORP	COM	458140100	2,655,581	85,033	SH		DFND	1	85,033	0	0
INTEL CORP	COM	458140100	772,037	24,721	SH		DFND	1,8	24,721	0	0
INTEL CORP	COM	458140100	268,141	8,586	SH		DFND	1,49	8,586	0	0
INTEL CORP	COM	458140100	2,661,858	85,234	SH		DFND	1	85,234	0	0
INTEL CORP	COM	458140100	5,961,401	190,887	SH		DFND	10	190,887	0	0
INTEL CORP	COM	458140100	693,837	22,217	SH		DFND	1,18	22,217	0	0
INTEL CORP	COMMSTCK	458140100	16,709	540	SH		DFND	3	0	0	540
INTELLIA THERAPEUTICS INC	COM	45826J105	923,829	40,254	SH		DFND	1	40,254	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	462	20	SH		DFND	52	0	0	20
INTER PARFUMS INC	COM	458334109	1,315	12	SH		DFND	52	0	0	12
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	241,269	1,922	SH		DFND	1	1,922	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	285,581	2,275	SH		DFND	1	2,275	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	303,717,880	2,151,586	SH		DFND	1,2	2,151,586	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	161,628	1,145	SH		DFND	1,49	1,145	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	60,849,135	431,065	SH		DFND	1	431,065	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	442,960	3,138	SH		DFND	10	3,138	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	8,395,068	59,472	SH		DFND	1,49	59,472	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	230,969,662	1,636,226	SH		DFND	1	1,636,226	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,903,260	13,483	SH		DFND	1,6	13,483	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	84,848,453	601,080	SH		DFND	1,2	601,080	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,071,563	135,106	SH		DFND	1,2	135,106	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	933,632	6,614	SH		DFND	1	6,614	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	589,908	4,179	SH		DFND	1,4	4,179	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,089,168	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,651,713	11,701	SH		DFND	1,6	11,701	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,695,286	26,178	SH		DFND	1,2	26,178	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,757,397	26,618	SH		DFND	1,7	26,618	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,711,142	12,122	SH		DFND	1	12,122	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	486,155	3,444	SH		DFND	1,8	3,444	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	63,249,985	448,073	SH		DFND	1,49	448,073	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	293,048	2,076	SH		DFND	1	2,076	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,608,377	11,394	SH		DFND	1,6	11,394	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	474,439	3,361	SH		DFND	1,2	3,361	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,633,362	11,571	SH		DFND	1	11,571	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,909,522	41,864	SH		DFND	10	41,864	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,601,884	11,348	SH		DFND	1,18	11,348	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	55,151,744	402,891	SH		DFND	3	0	0	402,891
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	705,120	5,151	SH		DFND	1,2	5,151	0	0
INTERDIGITAL INC	COM	45867G101	455,831	3,841	SH		DFND	1	3,841	0	0
INTERDIGITAL INC	COM	45867G101	996,039	8,393	SH		DFND	1	8,393	0	0
InterDigital Inc	COM	45867G101	89,476	768	SH		DFND	1,12	768	0	0
INTERFACE INC	COM	458665304	145,696	9,798	SH		DFND	1	9,798	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	2,396,568	13,857	SH		DFND	1,2	13,857	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	38,590,473	406,130	SH		DFND	1	406,130	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	37,373,646	393,324	SH		DFND	1	393,324	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	109,558	1,153	SH		DFND	1,6	1,153	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	112,504	1,184	SH		DFND	1	1,184	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,386,057	14,587	SH		DFND	1,4	14,587	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,282,580	13,498	SH		DFND	1	13,498	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	343,212	3,612	SH		DFND	1,6	3,612	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	431,011	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	140,535	1,479	SH		DFND	1,8	1,479	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	490,398	5,161	SH		DFND	1	5,161	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,064,372	93,348	SH		DFND	1	93,348	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,293,874	213,456	SH		DFND	1	213,456	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,119,803	622,871	SH		DFND	1,6	622,871	0	0
INTERNATIONAL PAPER CO	COM	460146103	113,988	2,618	SH		DFND	1	2,618	0	0
INTERNATIONAL PAPER CO	COM	460146103	53,946	1,239	SH		DFND	1	1,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,761,360	109,356	SH		DFND	1,6	109,356	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,086,279	24,949	SH		DFND	1,48	24,949	0	0
INTERNATIONAL PAPER CO	COM	460146103	287,233	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	131,709	3,025	SH		DFND	1,8	3,025	0	0
INTERNATIONAL PAPER CO	COM	460146103	96,398	2,214	SH		DFND	10	2,214	0	0
INTERNATIONAL PAPER CO	COM	460146103	391,033	8,981	SH		DFND	1	8,981	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,212,555	73,784	SH		DFND	10	73,784	0	0
Interpublic Group Of Companies Inc	COM	460690100	100,729,901	3,464,485	SH		DFND	1,12	376,757	3,087,728	0
Interpublic Group Of Companies Inc	COM	460690100	7,832,136	269,377	SH		DFND	1,12,13	147,450	121,927	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	12,381,285	430,354	SH		DFND	1	430,354	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	30,576,353	1,062,786	SH		DFND	1	1,062,786	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	19,765	687	SH		DFND	1	687	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,157,993	40,250	SH		DFND	1,4	40,250	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	201,591	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	118,763	4,128	SH		DFND	1,8	4,128	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	311,406	10,824	SH		DFND	1	10,824	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	262,066	9,109	SH		DFND	1	9,109	0	0
INTEVAC INC	COM	461148108	134,368	35,360	SH		DFND	1	35,360	0	0
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101	1,466,650	8,480	SH		DFND	3	0	0	8,480
INTUIT	CS	461202103	628,950	957	SH		DFND	1,2	957	0	0
INTUIT INC	COM	461202103	345,994,809	524,314	SH		DFND	1,2	524,314	0	0
INTUIT INC	COM	461202103	272,351,948	412,717	SH		DFND	1	412,717	0	0
INTUIT INC	COM	461202103	649,276,270	983,901	SH		DFND	1	983,901	0	0
INTUIT INC	COM	461202103	103,304,046	156,545	SH		DFND	1,2	156,545	0	0
INTUIT INC	COM	461202103	26,452,751	40,086	SH		DFND	1,2	40,086	0	0
INTUIT INC	COM	461202103	2,011,375	3,048	SH		DFND	1	3,048	0	0
INTUIT INC	COM	461202103	197,970	300	SH		DFND	1,4	300	0	0
INTUIT INC	COM	461202103	5,153,159	7,809	SH		DFND	1	7,809	0	0
INTUIT INC	COM	461202103	25,244,475	38,255	SH		DFND	1,6	38,255	0	0
INTUIT INC	COM	461202103	4,556,610	6,905	SH		DFND	1,2	6,905	0	0
INTUIT INC	COM	461202103	3,690,821	5,593	SH		DFND	1	5,593	0	0
INTUIT INC	COM	461202103	1,123,150	1,702	SH		DFND	1,8	1,702	0	0
INTUIT INC	COM	461202103	12,110,485	18,352	SH		DFND	10	18,352	0	0
INTUIT INC	COM	461202103	221,067	335	SH		DFND	10	335	0	0
INTUIT INC	COM	461202103	426,955	647	SH		DFND	1,49	647	0	0
INTUIT INC	COM	461202103	3,263,865	4,946	SH		DFND	1,2	4,946	0	0
INTUIT INC	COM	461202103	3,734,374	5,659	SH		DFND	1	5,659	0	0
INTUIT INC	COM	461202103	731,829	1,109	SH		DFND	10	1,109	0	0
INTUIT INC	COM	461202103	34,168,302	51,778	SH		DFND	10	51,778	0	0
INTUIT INC	COM	461202103	990,510	1,501	SH		DFND	1,18	1,501	0	0
INTUIT INC	COM	461202103	5,615,089	8,509	SH		DFND	1	8,509	0	0
Intuit Inc	COM	461202103	13,923,165	21,188	SH		DFND	1,12	2,178	19,010	0
Intuit Inc	COM	461202103	1,088,199	1,656	SH		DFND	1,12,13	903	753	0
INTUIT INC	COMMSTCK	461202103	63,733,768	96,976	SH		DFND	3	0	0	96,976
INTUITIVE SURGICAL INC	COM NEW	46120E602	771,788	1,775	SH		DFND	1,9	1,775	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	251,736,293	578,957	SH		DFND	1,2	578,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,836,536	64,020	SH		DFND	1	64,020	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,712,780	6,239	SH		DFND	10	6,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	602,344,032	1,385,304	SH		DFND	1	1,385,304	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,162,378	182,062	SH		DFND	1,2	182,062	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,113,006	46,257	SH		DFND	1,2	46,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,052,675	2,421	SH		DFND	1	2,421	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	633,953	1,458	SH		DFND	1	1,458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,155,416	7,257	SH		DFND	1,2	7,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,101,872	4,834	SH		DFND	1,7	4,834	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,172,809	7,297	SH		DFND	1	7,297	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,357,502	67,518	SH		DFND	10	67,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	957,886	2,203	SH		DFND	1,8	2,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,957,830	16,002	SH		DFND	10	16,002	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	199,143	458	SH		DFND	10	458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	339,587	781	SH		DFND	1,49	781	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,964,850	18,318	SH		DFND	1,2	18,318	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,094,978	7,118	SH		DFND	1	7,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	466,116	1,072	SH		DFND	10	1,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,620	420	SH		DFND	1,9	420	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,070,247	469,332	SH		DFND	10	469,332	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110,007	253	SH		DFND	10	253	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	777,875	1,789	SH		DFND	1,18	1,789	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,786,886	13,309	SH		DFND	1	13,309	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	54,003,000	121,396	SH		DFND	3	0	0	121,396
INTUITIVE SURGICAL INC	CS	46120E602	790,943	1,778	SH		DFND	1,2	1,778	0	0
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	972,031	39,821	SH		DFND	1	39,821	0	0
INVESCO LTD	SHS	G491BT108	1,058,587	70,338	SH		DFND	1	70,338	0	0
INVESCO LTD	SHS	G491BT108	18,838,807	1,251,748	SH		DFND	1	1,251,748	0	0
INVESCO LTD	SHS	G491BT108	126,586	8,411	SH		DFND	1	8,411	0	0
INVESCO LTD	SHS	G491BT108	21,059,269	1,399,287	SH		DFND	10	1,399,287	0	0
INVESCO S&P 500 BUYWRITE ETF	S&P500 BUY WRT	46137V399	1,802,638	80,673	SH		DFND	1,9	80,673	0	0
INVESCO S&P SMALLCAP INDUSTRIA	S&P SMLCP INDL	46138E123	58,650	490	SH		DFND	1	490	0	0
INVITATION HOMES INC	COM	46187W107	3,085,265	85,678	SH		DFND	1	85,678	0	0
INVITATION HOMES INC	COM	46187W107	647,712	17,987	SH		DFND	10	17,987	0	0
INVITATION HOMES INC	COM	46187W107	40,000,880	1,110,827	SH		DFND	1	1,110,827	0	0
INVITATION HOMES INC	COM	46187W107	1,440,400	40,000	SH		DFND	1,6	40,000	0	0
INVITATION HOMES INC	COM	46187W107	171,372	4,759	SH		DFND	1	4,759	0	0
INVITATION HOMES INC	COM	46187W107	373,820	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	120,886	3,357	SH		DFND	1,8	3,357	0	0
INVITATION HOMES INC	COM	46187W107	900,250	25,000	SH		DFND	1,6	25,000	0	0
INVITATION HOMES INC	COM	46187W107	549,693	15,265	SH		DFND	1	15,265	0	0
INVITATION HOMES INC	COM	46187W107	1,296,360	36,000	SH		DFND	1,9	36,000	0	0
INVITATION HOMES INC	COM	46187W107	2,173,636	60,362	SH		DFND	10	60,362	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	ENERGY EXPLORATI	46137V761	5,066	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	LEISURE AND ENTE	46137V720	67,545	1,502	SH		DFND	1	1,502	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	42,518,172	86,588	SH		DFND	1,7	86,588	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	11,577,500	550,000	SH		DFND	1,2	550,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,562,014	121,974	SH		DFND	1,2	121,974	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	342,046	7,501	SH		DFND	1,2	7,501	0	0
IQIYI INC	SR GLBL CV NT 26	46267XAE8	893,142	900,000	PRN		DFND	1	0	0	900,000
IQIYI INC	SR COCO 28	G4939KAF3	2,488,115	2,600,000	PRN		DFND	1	0	0	2,600,000
IQVIA HOLDINGS INC	COM	46266C105	2,476,136	11,973	SH		DFND	1,2	11,973	0	0
IQVIA HOLDINGS INC	COM	46266C105	35,141,776	169,923	SH		DFND	1	169,923	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,800,695	8,707	SH		DFND	10	8,707	0	0
IQVIA HOLDINGS INC	COM	46266C105	38,140,107	184,421	SH		DFND	1	184,421	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,968,477	19,189	SH		DFND	1,4	19,189	0	0
IQVIA HOLDINGS INC	COM	46266C105	141,665	685	SH		DFND	1,6	685	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,443,446	26,321	SH		DFND	10	26,321	0	0
IQVIA HOLDINGS INC	COM	46266C105	230,800	1,116	SH		DFND	1	1,116	0	0
IQVIA HOLDINGS INC	COM	46266C105	15,122,774	73,124	SH		DFND	1,4	73,124	0	0
IQVIA HOLDINGS INC	COM	46266C105	70,315	340	SH		DFND	1	340	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,887,555	9,127	SH		DFND	1,6	9,127	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,565,124	22,074	SH		DFND	1,7	22,074	0	0
IQVIA HOLDINGS INC	COM	46266C105	696,743	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	258,099	1,248	SH		DFND	1,8	1,248	0	0
IQVIA HOLDINGS INC	COM	46266C105	226,043	1,093	SH		DFND	10	1,093	0	0
IQVIA HOLDINGS INC	COM	46266C105	648,763	3,137	SH		DFND	1,49	3,137	0	0
IQVIA HOLDINGS INC	COM	46266C105	95,753	463	SH		DFND	1	463	0	0
IQVIA HOLDINGS INC	COM	46266C105	763,129	3,690	SH		DFND	1	3,690	0	0
IQVIA HOLDINGS INC	COM	46266C105	159,244	770	SH		DFND	1,9	770	0	0
IQVIA HOLDINGS INC	COM	46266C105	168,603,507	815,258	SH		DFND	10	815,258	0	0
IQVIA HOLDINGS INC	COM	46266C105	160,898	778	SH		DFND	10	778	0	0
IQVIA HOLDINGS INC	COM	46266C105	378,462	1,830	SH		DFND	1,18	1,830	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	170,298	1,760	SH		DFND	1	1,760	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,834,416	478,539	SH		DFND	1	478,539	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	107	4	SH		DFND	1,2	4	0	0
Iridium Communications Inc	COM	46269C102	39,279	1,475	SH		DFND	1,12	1,475	0	0
IRON MOUNTAIN INC	COM	46284V101	27,876,156	303,728	SH		DFND	1,2	303,728	0	0
IRON MOUNTAIN INC	COM	46284V101	78,887,663	859,530	SH		DFND	1	859,530	0	0
IRON MOUNTAIN INC	COM	46284V101	58,269,195	634,879	SH		DFND	1	634,879	0	0
IRON MOUNTAIN INC	COM	46284V101	214,765	2,340	SH		DFND	1	2,340	0	0
IRON MOUNTAIN INC	COM	46284V101	565,181	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	336,098	3,662	SH		DFND	1,8	3,662	0	0
IRON MOUNTAIN INC	COM	46284V101	9,173,595	99,952	SH		DFND	10	99,952	0	0
IRON MOUNTAIN INC	COM	46284V101	449,263	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	738,829	8,050	SH		DFND	10	8,050	0	0
IRON MOUNTAIN INC	COM	46284V101	30,070,340	327,635	SH		DFND	10	327,635	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	126,532	20,709	SH		DFND	1	20,709	0	0
ISHARES 1-3 YEAR TREASRY BOND	1 3 YR TREAS BD	464287457	50,619,650	621,100	SH		DFND	1	621,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	11,759,580	128,100	SH		DFND	1	128,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	633,420	6,900	SH		DFND	1,47	6,900	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	15,965,620	170,500	SH		DFND	1	170,500	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	1,143,549	20,971	SH		DFND	1,9	20,971	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	7,329,085	126,735	SH		DFND	1	126,735	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	1,462,289	25,286	SH		DFND	1,7	25,286	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	6,082,946	97,718	SH		DFND	1	97,718	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	18,646	320	SH		DFND	1	320	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,837,039	33,070	SH		DFND	1,49	33,070	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	4,495,005	193,500	SH		DFND	1,51	193,500	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	24,982,425	292,500	SH		DFND	1	292,500	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	270,200	3,500	SH		DFND	1,9	3,500	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	2,902,909	117,100	SH		DFND	1,7	117,100	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	607,180	14,000	SH		DFND	1,2	14,000	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	10,976,947	253,100	SH		DFND	1,49	253,100	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689	19,565,010	279,900	SH		DFND	1	279,900	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	1,520,750	35,000	SH		DFND	1,2	35,000	0	0
ISHARES MSCI HONG KONG ETF	MSCI HONG KG ETF	464286871	147,630	9,500	SH		DFND	1,7	9,500	0	0
iShares MSCI India ETF	COM	46429B598	14,768,580	264,836	SH		DFND	1,12	264,836	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	16,719,924	296,400	SH		DFND	1,2	296,400	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	16,065,568	284,800	SH		DFND	1	284,800	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	3,059,114	54,230	SH		DFND	1	54,230	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	19,297,861	342,100	SH		DFND	1,7	342,100	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,411,378	25,020	SH		DFND	1,49	25,020	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	127,660	6,500	SH		DFND	1,7	6,500	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	8,551,256	435,400	SH		DFND	1,49	435,400	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	236,734	4,100	SH		DFND	1	4,100	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	103,932	1,800	SH		DFND	1,49	1,800	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	1,252,958	21,700	SH		DFND	1,7	21,700	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	45,037	780	SH		DFND	1,49	780	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	7,419,590	128,500	SH		DFND	1,49	128,500	0	0
ISHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	7,361,172	168,525	SH		DFND	1,7	168,525	0	0
ISHARES MSCI SAUDI ARABIA ETF	MSCI SAUDI ARBIA	46434V423	411,468	10,200	SH		DFND	1,2	10,200	0	0
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	5,357,670	271,000	SH		DFND	1,49	271,000	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	6,190,310	92,600	SH		DFND	1,2	92,600	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	3,215,485	48,100	SH		DFND	1,7	48,100	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	5,764,661	104,300	SH		DFND	1,2	104,300	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	3,542,807	64,100	SH		DFND	1,7	64,100	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	978,279	17,700	SH		DFND	1,49	17,700	0	0
ISHARES MSCI THAILAND ETF	MSCI THAILND ETF	464286624	549,036	10,100	SH		DFND	1,7	10,100	0	0
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	2,543,030	17,000	SH		DFND	1	17,000	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	25,007	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 ETF	COMMSTCK	464287622	9	0	SH		DFND	3	0	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	13,199,263	36,211	SH		DFND	3	0	0	36,211
ISHARES RUSSELL 1000 VALUE ETF	COMMSTCK	464287598	21,470	123	SH		DFND	3	0	0	123
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	19,174	95	SH		DFND	1	95	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	96,480	1,043	SH		DFND	3	0	0	1,043
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	14,594,208	80,400	SH		DFND	1,7	80,400	0	0
ISHARES S&P GSCI COMMODITY IND	UNIT BEN INT	46428R107	90,120	4,000	SH		DFND	1,7	4,000	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	5,199,136	33,597	SH		DFND	1	33,597	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	1,071,552	31,387	SH		DFND	1	31,387	0	0
ISHARES:ESG A MSCI USA	ESG AWR MSCI USA	46435G425	815,068	6,740	SH		DFND	1	6,740	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	10,759	188	SH		DFND	1	188	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	255,366	42,561	SH		DFND	1,2	42,561	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	7,729,668	1,288,278	SH		DFND	1	1,288,278	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	137,916	22,986	SH		DFND	1	22,986	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	41,340	6,890	SH		DFND	1,50	6,890	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	300,954	50,159	SH		DFND	1	50,159	0	0
ITRON INC	COM	465741106	699,075	7,028	SH		DFND	1	7,028	0	0
Itron Inc	COM	465741106	78,825,715	796,340	SH		DFND	1,12	461,987	334,353	0
Itron Inc	COM	465741106	13,556,887	136,959	SH		DFND	1,12,13	136,120	839	0
J M SMUCKER CO/THE	COM NEW	832696405	7,156,635	65,585	SH		DFND	1	65,585	0	0
J M SMUCKER CO/THE	COM NEW	832696405	99,532,280	912,136	SH		DFND	1	912,136	0	0
J M SMUCKER CO/THE	COM NEW	832696405	125,706	1,152	SH		DFND	1	1,152	0	0
J M SMUCKER CO/THE	COM NEW	832696405	3,004,401	27,533	SH		DFND	1	27,533	0	0
J M SMUCKER CO/THE	COM NEW	832696405	239,628	2,196	SH		DFND	1	2,196	0	0
J M SMUCKER CO/THE	COM NEW	832696405	110,102	1,009	SH		DFND	1,8	1,009	0	0
J M SMUCKER CO/THE	COM NEW	832696405	234,172	2,146	SH		DFND	1	2,146	0	0
J M SMUCKER CO/THE	COM NEW	832696405	298,661	2,737	SH		DFND	1,18	2,737	0	0
JABIL INC	COM	466313103	1,076,228	9,775	SH		DFND	1	9,775	0	0
JABIL INC	COM	466313103	8,854,242	80,420	SH		DFND	1	80,420	0	0
JABIL INC	COM	466313103	48,554	441	SH		DFND	1	441	0	0
JABIL INC	COM	466313103	264,130	2,399	SH		DFND	1	2,399	0	0
JABIL INC	COM	466313103	88,851	807	SH		DFND	1,8	807	0	0
JABIL INC	COM	466313103	283,948	2,579	SH		DFND	1	2,579	0	0
JABIL INC	COM	466313103	4,719,767	42,868	SH		DFND	10	42,868	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	19,572,867	119,602	SH		DFND	1,2	119,602	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,401,465	20,785	SH		DFND	1	20,785	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	39,933,218	244,016	SH		DFND	1	244,016	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,797,859	10,986	SH		DFND	1,2	10,986	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	72,661	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,693,123	10,346	SH		DFND	1	10,346	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	213,563	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	55,150	337	SH		DFND	1,8	337	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	240,893	1,472	SH		DFND	1	1,472	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,253,362	19,880	SH		DFND	1	19,880	0	0
JACK IN THE BOX INC	COM	466367109	136,760	2,814	SH		DFND	1	2,814	0	0
JACK IN THE BOX INC	COM	466367109	46,024	947	SH		DFND	1	947	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	798,227	10,595	SH		DFND	1	10,595	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,925,389	25,556	SH		DFND	10	25,556	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,588,896	11,473	SH		DFND	1	11,473	0	0
JACOBS SOLUTIONS INC	COM	46982L108	390,819	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	110,792	800	SH		DFND	1,8	800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	445,107	3,214	SH		DFND	1	3,214	0	0
JAMF HOLDING CORP	COM	47074L105	457,605	26,839	SH		DFND	1	26,839	0	0
JAMF HOLDING CORP	COM	47074L105	1,340,812	78,640	SH		DFND	10	78,640	0	0
Janus Henderson Group Plc	COM	G4474Y214	111,193	3,299	SH		DFND	1,12	3,299	0	0
JANUX THERAPEUTICS INC	COM	47103J105	362,247	9,409	SH		DFND	1	9,409	0	0
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	765,379	770,000	PRN		DFND	1	0	0	770,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	662,281	6,397	SH		DFND	1	6,397	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	324,463	3,134	SH		DFND	10	3,134	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,988,700	56,636	SH		DFND	1,2	56,636	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	27,870,587	175,607	SH		DFND	1	175,607	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	26,986,731	170,038	SH		DFND	1	170,038	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	77,609	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	57,929	365	SH		DFND	1	365	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	236,795	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	103,955	655	SH		DFND	1,8	655	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	231,717	1,460	SH		DFND	1	1,460	0	0
JBG SMITH PROPERTIES	COM	46590V100	208,364	13,391	SH		DFND	1	13,391	0	0
JBG SMITH PROPERTIES	COM	46590V100	772,352	49,637	SH		DFND	1	49,637	0	0
JD COM INC	SPON ADS CL A	47215P106	107,480	4,000	SH		DFND	1,50	4,000	0	0
JD COM INC	SPON ADS CL A	47215P106	2,173,272	80,881	SH		DFND	1	80,881	0	0
JD COM INC	SPON ADS CL A	47215P106	614,221	22,859	SH		DFND	1,50	22,859	0	0
JD COM INC	SPON ADS CL A	47215P106	122,017	4,541	SH		DFND	1,50	4,541	0	0
JD COM INC	SPON ADS CL A	47215P106	56,884	2,117	SH		DFND	1,50	2,117	0	0
JD COM INC	SPON ADS CL A	47215P106	59,302	2,207	SH		DFND	1	2,207	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	56,606,588	1,108,846	SH		DFND	1	1,108,846	0	0
JETBLUE AIRWAYS CORP	COM	477143101	324,200	54,396	SH		DFND	1	54,396	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,768,705	2,017,000	PRN		DFND	52	0	0	2,017,000
JFROG LTD	ORD SHS	M6191J100	191,655	5,370	SH		DFND	1	5,370	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	10,342,805	108,700	SH		DFND	1,2	108,700	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	121,697	1,279	SH		DFND	1	1,279	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	2,412,053	25,350	SH		DFND	1,2	25,350	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107	7,507	77	SH		DFND	3	0	0	77
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	457,646	5,012	SH		DFND	1	5,012	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	140,617	1,540	SH		DFND	1	1,540	0	0
JOHN WILEY & SONS INC	CL A	968223206	273,036	6,332	SH		DFND	1	6,332	0	0
JOHNSON & JOHNSON	COM	478160104	978,017	6,713	SH		DFND	1,18	6,713	0	0
JOHNSON & JOHNSON	COM	478160104	61,536,834	422,382	SH		DFND	1,2	422,382	0	0
JOHNSON & JOHNSON	COM	478160104	69,894,923	479,751	SH		DFND	1	479,751	0	0
JOHNSON & JOHNSON	COM	478160104	453,679	3,114	SH		DFND	10	3,114	0	0
JOHNSON & JOHNSON	COM	478160104	1,307,929,353	8,977,482	SH		DFND	1	8,977,482	0	0
JOHNSON & JOHNSON	COM	478160104	32,076,130	220,167	SH		DFND	1,2	220,167	0	0
JOHNSON & JOHNSON	COM	478160104	2,343,278	16,084	SH		DFND	1	16,084	0	0
JOHNSON & JOHNSON	COM	478160104	1,941,319	13,325	SH		DFND	1,4	13,325	0	0
JOHNSON & JOHNSON	COM	478160104	17,019,506	116,820	SH		DFND	1	116,820	0	0
JOHNSON & JOHNSON	COM	478160104	6,201,295	42,565	SH		DFND	1,51	42,565	0	0
JOHNSON & JOHNSON	COM	478160104	7,093,500	48,689	SH		DFND	1	48,689	0	0
JOHNSON & JOHNSON	COM	478160104	2,927,641	20,095	SH		DFND	1,8	20,095	0	0
JOHNSON & JOHNSON	COM	478160104	12,022,339	82,520	SH		DFND	10	82,520	0	0
JOHNSON & JOHNSON	COM	478160104	625,884	4,296	SH		DFND	1,49	4,296	0	0
JOHNSON & JOHNSON	COM	478160104	1,931,121	13,255	SH		DFND	1,2	13,255	0	0
JOHNSON & JOHNSON	COM	478160104	7,292,367	50,054	SH		DFND	1	50,054	0	0
JOHNSON & JOHNSON	COM	478160104	714,172	4,902	SH		DFND	10	4,902	0	0
JOHNSON & JOHNSON	COM	478160104	25,016,284	171,709	SH		DFND	10	171,709	0	0
JOHNSON & JOHNSON	COM	478160104	1,637,701	11,241	SH		DFND	1,18	11,241	0	0
Johnson & Johnson	COM	478160104	43,386,365	296,933	SH		DFND	1,12	30,552	266,381	0
Johnson & Johnson	COM	478160104	3,442,762	23,562	SH		DFND	1,12,13	12,881	10,681	0
JOHNSON & JOHNSON	COMMSTCK	478160104	47,979	328	SH		DFND	3	0	0	328
Johnson Controls International Plc	COM	G51502105	32,448,716	488,024	SH		DFND	1,12	365,731	122,293	0
Johnson Controls International Plc	COM	G51502105	4,326,970	65,077	SH		DFND	1,12,13	64,332	745	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,645,207	54,520	SH		DFND	1,2	54,520	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	40,568,642	606,770	SH		DFND	1	606,770	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	37,992,526	568,240	SH		DFND	1	568,240	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	255,539	3,822	SH		DFND	1,6	3,822	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,880,354	58,037	SH		DFND	10	58,037	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	371,073	5,550	SH		DFND	1	5,550	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,267,181	48,866	SH		DFND	1,4	48,866	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,658,395	24,804	SH		DFND	1	24,804	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	813,486	12,167	SH		DFND	1,6	12,167	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	846,782	12,665	SH		DFND	1	12,665	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	300,001	4,487	SH		DFND	1,8	4,487	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	595,255	8,903	SH		DFND	10	8,903	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	154,781	2,315	SH		DFND	1,49	2,315	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,026,970	15,360	SH		DFND	1	15,360	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,405,648	50,937	SH		DFND	10	50,937	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	438,000	6,551	SH		DFND	1,18	6,551	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,446,130	7,000	SH		DFND	1	7,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	328,953	10,312	SH		DFND	1,8	10,312	0	0
JOYY INC	ADS REPSTG COM A	46591M109	345,158	10,820	SH		DFND	1,4	10,820	0	0
JPMORGAN CHASE & CO	COM	46625H100	400,476	1,919	SH		SOLE	1	1,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,028,049	9,718	SH		DFND	1,18	9,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,666,717	233,201	SH		DFND	1,2	233,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	257,856,529	1,235,596	SH		DFND	1	1,235,596	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,110,273	10,112	SH		DFND	1,48	10,112	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,381,110	6,618	SH		DFND	10	6,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	555,928,248	2,663,895	SH		DFND	1	2,663,895	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,132,001	436,686	SH		DFND	1,48	436,686	0	0
JPMORGAN CHASE & CO	COM	46625H100	434,493	2,082	SH		DFND	1,6	2,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,834,032	157,334	SH		DFND	1,2	157,334	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,563,718	31,452	SH		DFND	1,2	31,452	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,291,961	25,358	SH		DFND	1	25,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,967,154	14,218	SH		DFND	1,4	14,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,456,869	30,940	SH		DFND	1	30,940	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,504,260	150,962	SH		DFND	1,6	150,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,587,385	41,149	SH		DFND	1,7	41,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,970,667	57,361	SH		DFND	1	57,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,701,952	17,739	SH		DFND	1,8	17,739	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,223,154	149,615	SH		DFND	10	149,615	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,222,416	231,072	SH		DFND	1,49	231,072	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,733,309	94,558	SH		DFND	1,2	94,558	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,709,380	8,191	SH		DFND	10	8,191	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,386,025	207,897	SH		DFND	10	207,897	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,731,335	13,088	SH		DFND	1,18	13,088	0	0
JPMORGAN CHASE & CO	COM	46625H100	380,024	1,821	SH		DFND	1	1,821	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100	29,579	146	SH		DFND	3	0	0	146
JUNIPER NETWORKS INC	COM	48203R104	14,540,364	400,010	SH		DFND	1	400,010	0	0
JUNIPER NETWORKS INC	COM	48203R104	42,754,797	1,176,198	SH		DFND	1	1,176,198	0	0
JUNIPER NETWORKS INC	COM	48203R104	525,912	14,468	SH		DFND	1	14,468	0	0
JUNIPER NETWORKS INC	COM	48203R104	536,526	14,760	SH		DFND	1	14,760	0	0
JUNIPER NETWORKS INC	COM	48203R104	903,407	24,853	SH		DFND	1,6	24,853	0	0
JUNIPER NETWORKS INC	COM	48203R104	275,787	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	118,828	3,269	SH		DFND	1,8	3,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	213,556	5,875	SH		DFND	1	5,875	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	230,907	2,538	SH		DFND	1	2,538	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	7,550,066	56,264	SH		DFND	1,50	56,264	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	57,836	431	SH		DFND	1	431	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,447,239	10,785	SH		DFND	1,50	10,785	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,170,674	8,724	SH		DFND	1,50	8,724	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	860,531	14,226	SH		DFND	1,2	14,226	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	805,727	13,320	SH		DFND	1,4	13,320	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,837,807	30,382	SH		DFND	1,2	30,382	0	0
KB Home	COM	48666K109	63,452	904	SH		DFND	1,12	904	0	0
KBR INC	COM	48242W106	14,394,320	223,549	SH		DFND	10	223,549	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	453,212	76,946	SH		DFND	1	76,946	0	0
KELLANOVA	COM	487836108	36,469,865	643,548	SH		DFND	1,2	643,548	0	0
KELLANOVA	COM	487836108	42,020,692	741,498	SH		DFND	1	741,498	0	0
KELLANOVA	COM	487836108	89,786,758	1,584,379	SH		DFND	1	1,584,379	0	0
KELLANOVA	COM	487836108	1,486,737	26,235	SH		DFND	1,4	26,235	0	0
KELLANOVA	COM	487836108	7,926,830	139,877	SH		DFND	1,2	139,877	0	0
KELLANOVA	COM	487836108	170,747	3,013	SH		DFND	1	3,013	0	0
KELLANOVA	COM	487836108	6,957,716	122,776	SH		DFND	1,4	122,776	0	0
KELLANOVA	COM	487836108	2,671,991	47,150	SH		DFND	1	47,150	0	0
KELLANOVA	COM	487836108	794,060	14,012	SH		DFND	1,6	14,012	0	0
KELLANOVA	COM	487836108	255,582	4,510	SH		DFND	1	4,510	0	0
KELLANOVA	COM	487836108	929,105	16,395	SH		DFND	1,8	16,395	0	0
KELLANOVA	COM	487836108	313,952	5,540	SH		DFND	1	5,540	0	0
KELLANOVA	COM	487836108	1,726,338	30,463	SH		DFND	10	30,463	0	0
KELLANOVA	COM	487836108	261,022	4,606	SH		DFND	1	4,606	0	0
Kellanova	COM	487836108	309,657	5,369	SH		DFND	1,12	3,354	2,015	0
KELLANOVA	COMMSTCK	487836108	18,696	324	SH		DFND	3	0	0	324
KELLY SERVICES INC	CL A	488152208	119,445	5,512	SH		DFND	1	5,512	0	0
KENNAMETAL INC	COM	489170100	279,086	12,150	SH		DFND	1	12,150	0	0
Kennametal Inc	COM	489170100	23,060	979	SH		DFND	1,12	979	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	183,694	18,351	SH		DFND	1	18,351	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	698,838	69,814	SH		DFND	1	69,814	0	0
KENVUE INC	COM	49177J102	18,634,948	1,017,747	SH		DFND	1,2	1,017,747	0	0
KENVUE INC	COM	49177J102	5,631,863	307,584	SH		DFND	1	307,584	0	0
KENVUE INC	COM	49177J102	63,906,899	3,490,273	SH		DFND	1	3,490,273	0	0
KENVUE INC	COM	49177J102	203,058	11,090	SH		DFND	1	11,090	0	0
KENVUE INC	COM	49177J102	65,770	3,592	SH		DFND	1	3,592	0	0
KENVUE INC	COM	49177J102	2,753,751	150,396	SH		DFND	1,51	150,396	0	0
KENVUE INC	COM	49177J102	683,329	37,320	SH		DFND	1	37,320	0	0
KENVUE INC	COM	49177J102	418,384	22,850	SH		DFND	1,8	22,850	0	0
KENVUE INC	COM	49177J102	814,685	44,494	SH		DFND	1	44,494	0	0
Kenvue Inc	COM	49177J102	21,955,751	1,207,355	SH		DFND	1,12	142,141	1,065,214	0
Kenvue Inc	COM	49177J102	1,683,695	92,587	SH		DFND	1,12,13	50,955	41,632	0
KEURIG DR PEPPER INC	COM	49271V100	50,874,299	1,554,838	SH		DFND	1	1,554,838	0	0
KEURIG DR PEPPER INC	COM	49271V100	49,830,826	1,522,947	SH		DFND	1	1,522,947	0	0
KEURIG DR PEPPER INC	COM	49271V100	354,456	10,833	SH		DFND	1	10,833	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,026,710	61,941	SH		DFND	1	61,941	0	0
KEURIG DR PEPPER INC	COM	49271V100	749,746	22,914	SH		DFND	1	22,914	0	0
KEURIG DR PEPPER INC	COM	49271V100	294,971	9,015	SH		DFND	1,8	9,015	0	0
KEURIG DR PEPPER INC	COM	49271V100	164,549	5,029	SH		DFND	10	5,029	0	0
KEURIG DR PEPPER INC	COM	49271V100	721,476	22,050	SH		DFND	1	22,050	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,898,488	210,834	SH		DFND	10	210,834	0	0
KEYCORP	COM	493267108	6,662,720	466,904	SH		DFND	1	466,904	0	0
KEYCORP	COM	493267108	54,291,043	3,804,558	SH		DFND	1	3,804,558	0	0
KEYCORP	COM	493267108	39,927	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108	238,280	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	81,339	5,700	SH		DFND	1,8	5,700	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	110,828,909	818,953	SH		DFND	1,2	818,953	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	360,113	2,661	SH		DFND	1,49	2,661	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	52,463,110	387,668	SH		DFND	1	387,668	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	13,430,014	99,239	SH		DFND	1,49	99,239	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	132,791,615	981,243	SH		DFND	1	981,243	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,860,923	13,751	SH		DFND	1,6	13,751	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	24,893,548	183,947	SH		DFND	1,2	183,947	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	3,648,632	26,961	SH		DFND	1,2	26,961	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	294,207	2,174	SH		DFND	1	2,174	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	102,715	759	SH		DFND	1	759	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	3,300,563	24,389	SH		DFND	1,6	24,389	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,094,638	15,478	SH		DFND	1,7	15,478	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	438,334	3,239	SH		DFND	1	3,239	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	446,454	3,299	SH		DFND	1,8	3,299	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	69,447,161	513,169	SH		DFND	1,49	513,169	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	162,396	1,200	SH		DFND	1	1,200	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,743,321	12,882	SH		DFND	1,6	12,882	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	9,535,758	70,463	SH		DFND	1,2	70,463	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	478,933	3,539	SH		DFND	1	3,539	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	3,597,207	26,581	SH		DFND	10	26,581	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,525,846	11,275	SH		DFND	1,18	11,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,084	104	SH		DFND	52	0	0	104
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,845	14	SH		DFND	52	0	0	14
KEZAR LIFE SCIENCES INC	COM	49372L100	47,627	82,243	SH		DFND	1	82,243	0	0
Kforce Inc	COM	493732101	23,238	374	SH		DFND	1,12	374	0	0
KILROY REALTY CORP	COM	49427F108	2,122,315	65,544	SH		DFND	1	65,544	0	0
KIMBERLY CLARK CORP	COMMSTCK	494368103	15,022	109	SH		DFND	3	0	0	109
KIMBERLY-CLARK CORP	COM	494368103	25,471,454	185,220	SH		DFND	1,2	185,220	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,329,069	307,803	SH		DFND	1	307,803	0	0
KIMBERLY-CLARK CORP	COM	494368103	91,758,295	667,236	SH		DFND	1	667,236	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,666,455	230,268	SH		DFND	1,48	230,268	0	0
KIMBERLY-CLARK CORP	COM	494368103	461,792	3,358	SH		DFND	1,6	3,358	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,066,459	160,460	SH		DFND	1,2	160,460	0	0
KIMBERLY-CLARK CORP	COM	494368103	307,357	2,235	SH		DFND	1	2,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,069,906	7,780	SH		DFND	1,4	7,780	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,853,220	13,476	SH		DFND	1	13,476	0	0
KIMBERLY-CLARK CORP	COM	494368103	902,406	6,562	SH		DFND	1	6,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	303,919	2,210	SH		DFND	1,8	2,210	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,055,879	7,678	SH		DFND	1	7,678	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,088,685	284,240	SH		DFND	10	284,240	0	0
KIMBERLY-CLARK CORP	COM	494368103	386,431	2,810	SH		DFND	1,18	2,810	0	0
KIMCO REALTY CORP	COM	49446R109	8,001,347	415,223	SH		DFND	1,2	415,223	0	0
KIMCO REALTY CORP	COM	49446R109	9,208,748	477,880	SH		DFND	1	477,880	0	0
KIMCO REALTY CORP	COM	49446R109	1,105,847	57,387	SH		DFND	10	57,387	0	0
KIMCO REALTY CORP	COM	49446R109	70,465,919	3,656,768	SH		DFND	1	3,656,768	0	0
KIMCO REALTY CORP	COM	49446R109	510,559	26,495	SH		DFND	1	26,495	0	0
KIMCO REALTY CORP	COM	49446R109	211,970	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	117,412	6,093	SH		DFND	1,8	6,093	0	0
KIMCO REALTY CORP	COM	49446R109	262,612	13,628	SH		DFND	1	13,628	0	0
KIMCO REALTY CORP	COM	49446R109	130,073	6,750	SH		DFND	1	6,750	0	0
KINDER MORGAN INC	COM	49456B101	29,038,646	1,454,842	SH		DFND	1	1,454,842	0	0
KINDER MORGAN INC	COM	49456B101	171,969,132	8,615,688	SH		DFND	1	8,615,688	0	0
KINDER MORGAN INC	COM	49456B101	780,596	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	545,068	27,308	SH		DFND	1,8	27,308	0	0
KINDER MORGAN INC	COM	49456B101	807,262	40,444	SH		DFND	1	40,444	0	0
KINDER MORGAN INC	COM	49456B101	467,743	23,434	SH		DFND	10	23,434	0	0
KINDER MORGAN INC	COM	49456B101	402,214	20,151	SH		DFND	1,18	20,151	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	154,044	3,600	SH		DFND	1,8	3,600	0	0
KINROSS GOLD CORP	COM	496902404	1,246,559	150,369	SH		DFND	1	150,369	0	0
KINROSS GOLD CORP	COM	496902404	10,300,996	1,242,581	SH		DFND	1	1,242,581	0	0
KINROSS GOLD CORP	COM	496902404	6,647,303	801,846	SH		DFND	1	801,846	0	0
KINROSS GOLD CORP	COM	496902404	3,316,000	400,000	SH		DFND	1,6	400,000	0	0
KINROSS GOLD CORP	COM	496902404	98,295	11,857	SH		DFND	1,8	11,857	0	0
KINROSS GOLD CORP	COM	496902404	25,573,465	3,084,857	SH		DFND	10	3,084,857	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,183,444	3,093	SH		DFND	1	3,093	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,722,068	122,837	SH		DFND	1	122,837	0	0
KKR & CO INC	COM	48251W104	10,169,881	95,888	SH		DFND	1	95,888	0	0
KKR & CO INC	COM	48251W104	156,661,438	1,477,102	SH		DFND	1	1,477,102	0	0
KKR & CO INC	COM	48251W104	631,905	5,958	SH		DFND	1	5,958	0	0
KKR & CO INC	COM	48251W104	3,418,420	32,231	SH		DFND	1,7	32,231	0	0
KKR & CO INC	COM	48251W104	1,375,810	12,972	SH		DFND	1	12,972	0	0
KKR & CO INC	COM	48251W104	852,086	8,034	SH		DFND	1,8	8,034	0	0
KKR & CO INC	COM	48251W104	9,112,357	85,917	SH		DFND	10	85,917	0	0
KKR & CO INC	COM	48251W104	188,999	1,782	SH		DFND	1,49	1,782	0	0
KKR & CO INC	COM	48251W104	933,328	8,800	SH		DFND	10	8,800	0	0
KKR & CO INC	COM	48251W104	27,907,462	263,129	SH		DFND	1,50	263,129	0	0
KKR & CO INC	COM	48251W104	45,956,222	433,304	SH		DFND	10	433,304	0	0
KKR & CO INC	COM	48251W104	104,045	981	SH		DFND	10	981	0	0
KKR & CO INC	COM	48251W104	473,028	4,460	SH		DFND	1	4,460	0	0
KLA CORP	COM NEW	482480100	221,101,216	259,104	SH		DFND	1,2	259,104	0	0
KLA CORP	COM NEW	482480100	68,628,212	80,424	SH		DFND	1	80,424	0	0
KLA CORP	COM NEW	482480100	380,975,152	446,457	SH		DFND	1	446,457	0	0
KLA CORP	COM NEW	482480100	126,791,185	148,584	SH		DFND	1,2	148,584	0	0
KLA CORP	COM NEW	482480100	42,974,552	50,361	SH		DFND	1,2	50,361	0	0
KLA CORP	COM NEW	482480100	1,241,595	1,455	SH		DFND	1	1,455	0	0
KLA CORP	COM NEW	482480100	835,410	979	SH		DFND	1,7	979	0	0
KLA CORP	COM NEW	482480100	2,460,150	2,883	SH		DFND	1	2,883	0	0
KLA CORP	COM NEW	482480100	717,651	841	SH		DFND	1,8	841	0	0
KLA CORP	COM NEW	482480100	22,030,421	25,817	SH		DFND	1,2	25,817	0	0
KLA CORP	COM NEW	482480100	16,651,882	19,514	SH		DFND	10	19,514	0	0
KLA CORP	COM NEW	482480100	178,346	209	SH		DFND	10	209	0	0
KLA CORP	COM NEW	482480100	373,759	438	SH		DFND	1,49	438	0	0
KLA CORP	COM NEW	482480100	2,344,951	2,748	SH		DFND	1	2,748	0	0
KLA CORP	COM NEW	482480100	1,000,103	1,172	SH		DFND	10	1,172	0	0
KLA CORP	COM NEW	482480100	49,600,660	58,126	SH		DFND	10	58,126	0	0
KLA CORP	COM NEW	482480100	651,091	763	SH		DFND	1,18	763	0	0
KLA CORP	COM NEW	482480100	12,002,940	14,066	SH		DFND	1,2	14,066	0	0
KLA CORPORATION	COMMSTCK	482480100	1,622,383	1,968	SH		DFND	3	0	0	1,968
KLA-TENCOR CORP	CS	482480100	3,239,500	3,929	SH		DFND	1,2	3,929	0	0
KLAVIYO INC	COM SER A	49845K101	171,957	7,033	SH		DFND	1	7,033	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	6,597,106	131,863	SH		DFND	1	131,863	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	5,158,143	103,101	SH		DFND	1	103,101	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	26,366	527	SH		DFND	1	527	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	59,035	1,180	SH		DFND	1	1,180	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	45,627	912	SH		DFND	1,8	912	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	90,004	1,799	SH		DFND	1	1,799	0	0
KNOWLES CORP	COM	49926D109	232,458	13,674	SH		DFND	1	13,674	0	0
KNOWLES CORP	COM	49926D109	622,370	36,610	SH		DFND	1	36,610	0	0
KOHLS CORP	COM	500255104	356,687	16,621	SH		DFND	1	16,621	0	0
KONTOOR BRANDS INC	COM	50050N103	160,955	2,477	SH		DFND	1	2,477	0	0
KOPPERS HOLDINGS INC	COM	50060P106	124,981	3,399	SH		DFND	1	3,399	0	0
KORN FERRY	COM NEW	500643200	559,036	8,298	SH		DFND	1	8,298	0	0
Korn Ferry	COM	500643200	50,023	745	SH		DFND	1,12	745	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	52,604	3,540	SH		DFND	1	3,540	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	80,125	5,392	SH		DFND	1	5,392	0	0
KOSMOS ENERGY LTD	COM	500688106	3,315,070	567,649	SH		DFND	1,2	567,649	0	0
KOSMOS ENERGY LTD	COM	500688106	1,905,247	326,241	SH		DFND	1,2	326,241	0	0
KRAFT HEINZ CO COM	COMMSTCK	500754106	16,991	527	SH		DFND	3	0	0	527
KRAFT HEINZ CO/THE	COM	500754106	62,059,332	1,933,915	SH		DFND	1,2	1,933,915	0	0
KRAFT HEINZ CO/THE	COM	500754106	545,947	17,013	SH		DFND	1,49	17,013	0	0
KRAFT HEINZ CO/THE	COM	500754106	41,778,934	1,301,930	SH		DFND	1	1,301,930	0	0
KRAFT HEINZ CO/THE	COM	500754106	210,157	6,549	SH		DFND	10	6,549	0	0
KRAFT HEINZ CO/THE	COM	500754106	19,092,459	594,966	SH		DFND	1,49	594,966	0	0
KRAFT HEINZ CO/THE	COM	500754106	87,230,600	2,718,311	SH		DFND	1	2,718,311	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,154,009	67,124	SH		DFND	1,6	67,124	0	0
KRAFT HEINZ CO/THE	COM	500754106	22,380,047	697,415	SH		DFND	1,2	697,415	0	0
KRAFT HEINZ CO/THE	COM	500754106	240,771	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	338,582	10,551	SH		DFND	1,4	10,551	0	0
KRAFT HEINZ CO/THE	COM	500754106	8,838,934	275,442	SH		DFND	1	275,442	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,861,220	58,000	SH		DFND	1,5	58,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,186,024	99,284	SH		DFND	1,6	99,284	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,692,993	83,920	SH		DFND	1,7	83,920	0	0
KRAFT HEINZ CO/THE	COM	500754106	506,252	15,776	SH		DFND	1	15,776	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,111,983	34,652	SH		DFND	1,8	34,652	0	0
KRAFT HEINZ CO/THE	COM	500754106	273,118	8,511	SH		DFND	10	8,511	0	0
KRAFT HEINZ CO/THE	COM	500754106	97,414,490	3,035,665	SH		DFND	1,49	3,035,665	0	0
KRAFT HEINZ CO/THE	COM	500754106	208,842	6,508	SH		DFND	1	6,508	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,010,342	62,647	SH		DFND	1,6	62,647	0	0
KRAFT HEINZ CO/THE	COM	500754106	690,224	21,509	SH		DFND	1	21,509	0	0
KRAFT HEINZ CO/THE	COM	500754106	10,689,115	333,098	SH		DFND	10	333,098	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,376,629	42,899	SH		DFND	1,18	42,899	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,568,729	111,210	SH		DFND	1	111,210	0	0
Kraft Heinz Co/The	COM	500754106	136,247	4,228	SH		DFND	1,12	2,723	1,505	0
KROGER CO/THE	COM	501044101	18,615,202	366,802	SH		DFND	1	366,802	0	0
KROGER CO/THE	COM	501044101	96,005,196	1,891,728	SH		DFND	1	1,891,728	0	0
KROGER CO/THE	COM	501044101	216,753	4,271	SH		DFND	1	4,271	0	0
KROGER CO/THE	COM	501044101	653,153	12,870	SH		DFND	1,4	12,870	0	0
KROGER CO/THE	COM	501044101	1,058,899	20,865	SH		DFND	1	20,865	0	0
KROGER CO/THE	COM	501044101	917,408	18,077	SH		DFND	1	18,077	0	0
KROGER CO/THE	COM	501044101	283,591	5,588	SH		DFND	1,8	5,588	0	0
KROGER CO/THE	COM	501044101	143,470	2,827	SH		DFND	1,49	2,827	0	0
KROGER CO/THE	COM	501044101	810,072	15,962	SH		DFND	1	15,962	0	0
KROGER CO/THE	COM	501044101	343,781	6,774	SH		DFND	10	6,774	0	0
KROGER CO/THE	COM	501044101	8,824,816	173,888	SH		DFND	10	173,888	0	0
Kroger Co/The	COM	501044101	48,859,597	978,856	SH		DFND	1,12	106,242	872,614	0
Kroger Co/The	COM	501044101	3,812,558	76,381	SH		DFND	1,12,13	41,885	34,496	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	432,278	8,779	SH		DFND	1	8,779	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	327,059	12,277	SH		DFND	1	12,277	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,209,024	14,289	SH		DFND	1	14,289	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	770,983	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	253,551	1,129	SH		DFND	1,8	1,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	860,591	3,832	SH		DFND	1	3,832	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,109,818	20,160	SH		DFND	1,2	20,160	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,000,964	49,058	SH		DFND	1	49,058	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	17,885,249	87,733	SH		DFND	1	87,733	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,793,772	38,231	SH		DFND	1,2	38,231	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	112,327	551	SH		DFND	1	551	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	477,032	2,340	SH		DFND	1,4	2,340	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	676,611	3,319	SH		DFND	1	3,319	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	336,369	1,650	SH		DFND	1	1,650	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	138,829	681	SH		DFND	1,8	681	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	522,901	2,565	SH		DFND	1,2	2,565	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	349,824	1,716	SH		DFND	1	1,716	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,991,990	34,298	SH		DFND	10	34,298	0	0
LADDER CAPITAL CORP	CL A	505743104	5,906,026	528,740	SH		DFND	1,2	528,740	0	0
LADDER CAPITAL CORP	CL A	505743104	2,419,534	216,610	SH		DFND	1,2	216,610	0	0
LAKELAND FINANCIAL CORP	COM	511656100	231,333	3,818	SH		DFND	1	3,818	0	0
LAM RESEARCH CORP	COM	512807108	189,356,068	174,886	SH		DFND	1,2	174,886	0	0
LAM RESEARCH CORP	COM	512807108	236,234,379	218,182	SH		DFND	1	218,182	0	0
LAM RESEARCH CORP	COM	512807108	503,767,523	465,271	SH		DFND	1	465,271	0	0
LAM RESEARCH CORP	COM	512807108	33,504,307	30,944	SH		DFND	1,6	30,944	0	0
LAM RESEARCH CORP	COM	512807108	105,819,428	97,733	SH		DFND	1,2	97,733	0	0
LAM RESEARCH CORP	COM	512807108	35,374,199	32,671	SH		DFND	1,2	32,671	0	0
LAM RESEARCH CORP	COM	512807108	983,128	908	SH		DFND	1	908	0	0
LAM RESEARCH CORP	COM	512807108	2,631,058	2,430	SH		DFND	1,4	2,430	0	0
LAM RESEARCH CORP	COM	512807108	4,692,595	4,334	SH		DFND	1	4,334	0	0
LAM RESEARCH CORP	COM	512807108	16,510,702	15,249	SH		DFND	1,6	15,249	0	0
LAM RESEARCH CORP	COM	512807108	1,333,936	1,232	SH		DFND	1,48	1,232	0	0
LAM RESEARCH CORP	COM	512807108	2,965,625	2,739	SH		DFND	1	2,739	0	0
LAM RESEARCH CORP	COM	512807108	915,998	846	SH		DFND	1,8	846	0	0
LAM RESEARCH CORP	COM	512807108	18,748,726	17,316	SH		DFND	1,2	17,316	0	0
LAM RESEARCH CORP	COM	512807108	11,422,907	10,550	SH		DFND	10	10,550	0	0
LAM RESEARCH CORP	COM	512807108	365,966	338	SH		DFND	1,49	338	0	0
LAM RESEARCH CORP	COM	512807108	2,281,333	2,107	SH		DFND	1,2	2,107	0	0
LAM RESEARCH CORP	COM	512807108	2,884,419	2,664	SH		DFND	1	2,664	0	0
LAM RESEARCH CORP	COM	512807108	1,037,265	958	SH		DFND	10	958	0	0
LAM RESEARCH CORP	COM	512807108	3,958	4	SH		DFND	52	0	0	4
LAM RESEARCH CORP	COM	512807108	26,972	25	SH		DFND	52	0	0	25
LAM RESEARCH CORP	COM	512807108	31,712,372	29,289	SH		DFND	10	29,289	0	0
LAM RESEARCH CORP	COM	512807108	786,069	726	SH		DFND	1,18	726	0	0
LAM RESEARCH CORP	COM	512807108	9,828,031	9,077	SH		DFND	1,2	9,077	0	0
LAM RESEARCH CORP	COM	512807108	12,853,207	11,871	SH		DFND	1	11,871	0	0
LAM RESEARCH CORP	CS	512807108	2,542,862	2,388	SH		DFND	1,2	2,388	0	0
Lam Research Corporation	COM	512807108	128,496,990	120,727	SH		DFND	1,12	13,201	107,526	0
Lam Research Corporation	COM	512807108	10,129,514	9,517	SH		DFND	1,12,13	5,201	4,316	0
LAM RESEARCH CORPORATION	COMMSTCK	512807108	1,308,554	1,229	SH		DFND	3	0	0	1,229
LAMAR ADVERTISING CO	CL A	512816109	976,627	8,227	SH		DFND	1	8,227	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,322,345	52,278	SH		DFND	1,2	52,278	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	17,561,563	212,404	SH		DFND	1	212,404	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	13,589,533	164,363	SH		DFND	1	164,363	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	131,296	1,588	SH		DFND	1	1,588	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,868,169	34,690	SH		DFND	1,7	34,690	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	333,779	4,037	SH		DFND	1	4,037	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	271,604	3,285	SH		DFND	1,8	3,285	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	228,031	2,758	SH		DFND	1	2,758	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	383,801	4,642	SH		DFND	10	4,642	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	200,499	2,425	SH		DFND	10	2,425	0	0
LANTHEUS HLDGS INC	SR GLBL COCO 27	516544AB9	2,461,663	2,000,000	PRN		DFND	1	0	0	2,000,000
LANTHEUS HOLDINGS INC	COM	516544103	2,283,452	28,701	SH		DFND	10	28,701	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,883,854	232,288	SH		DFND	1	232,288	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,991,416	916,367	SH		DFND	1	916,367	0	0
LAS VEGAS SANDS CORP	COM	517834107	82,122	1,930	SH		DFND	1	1,930	0	0
LAS VEGAS SANDS CORP	COM	517834107	710,585	16,700	SH		DFND	1,5	16,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	704,415	16,555	SH		DFND	1,7	16,555	0	0
LAS VEGAS SANDS CORP	COM	517834107	320,742	7,538	SH		DFND	1	7,538	0	0
LAS VEGAS SANDS CORP	COM	517834107	167,690	3,941	SH		DFND	1,8	3,941	0	0
LAS VEGAS SANDS CORP	COM	517834107	398,736	9,371	SH		DFND	1,49	9,371	0	0
LAS VEGAS SANDS CORP	COM	517834107	56,336	1,324	SH		DFND	1	1,324	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,940,323	45,601	SH		DFND	1,2	45,601	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,829,425	113,500	SH		DFND	10	113,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,831,735	43,049	SH		DFND	10	43,049	0	0
LAS VEGAS SANDS CORP	COM	517834107	150,116	3,528	SH		DFND	1	3,528	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,834,243	301,976	SH		DFND	1,2	301,976	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,207,461	35,393	SH		DFND	1	35,393	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,030,156	160,817	SH		DFND	1	160,817	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	312	5	SH		DFND	1	5	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	84,449	1,354	SH		DFND	1,8	1,354	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	188,856	3,028	SH		DFND	1	3,028	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,964,777	79,602	SH		DFND	1	79,602	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,018,960	416,537	SH		DFND	10	416,537	0	0
LA-Z-BOY INC	COM	505336107	250,298	6,865	SH		DFND	1	6,865	0	0
LCI INDUSTRIES	COM	50189K103	391,664	3,858	SH		DFND	1	3,858	0	0
Lci Industries	COM	50189K103	31,625	306	SH		DFND	1,12	306	0	0
LEAR CORP	COM NEW	521865204	6,230,350	54,144	SH		DFND	1,2	54,144	0	0
LEAR CORP	COM NEW	521865204	3,103,898	26,974	SH		DFND	1	26,974	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,320,347	9,004	SH		DFND	1	9,004	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,280,761	56,470	SH		DFND	1	56,470	0	0
LEIDOS HOLDINGS INC	COM	525327102	358,681	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	131,976	900	SH		DFND	1,8	900	0	0
LEIDOS HOLDINGS INC	COM	525327102	387,276	2,641	SH		DFND	1	2,641	0	0
LENNAR CORP	CL A	526057104	9,110,172	63,583	SH		DFND	1	63,583	0	0
LENNAR CORP	CL A	526057104	46,394,924	323,806	SH		DFND	1	323,806	0	0
LENNAR CORP	CL A	526057104	211,051	1,473	SH		DFND	1	1,473	0	0
LENNAR CORP	CL A	526057104	686,598	4,792	SH		DFND	1	4,792	0	0
LENNAR CORP	CL A	526057104	209,762	1,464	SH		DFND	1,8	1,464	0	0
LENNAR CORP	CL A	526057104	135,686	947	SH		DFND	1,49	947	0	0
LENNAR CORP	CL A	526057104	724,567	5,057	SH		DFND	1	5,057	0	0
LENNAR CORP	CL A	526057104	410,067	2,862	SH		DFND	1,18	2,862	0	0
LENNAR CORP	CL A	526057104	65,622	458	SH		DFND	1	458	0	0
LENNAR CORP	CL B	526057302	181,824	1,357	SH		DFND	1	1,357	0	0
LENNAR CORP	CL B	526057302	617,158	4,606	SH		DFND	1	4,606	0	0
Lennar Corporation	COM	526057104	58,815,868	392,459	SH		DFND	1,12	44,800	347,659	0
Lennar Corporation	COM	526057104	4,531,318	30,236	SH		DFND	1,12,13	16,597	13,639	0
LENNOX INTERNATIONAL INC	COM	526107107	21,816,753	39,880	SH		DFND	1	39,880	0	0
LENNOX INTERNATIONAL INC	COM	526107107	13,958,783	25,516	SH		DFND	1	25,516	0	0
LENNOX INTERNATIONAL INC	COM	526107107	53,484,962	97,768	SH		DFND	1,6	97,768	0	0
LENNOX INTERNATIONAL INC	COM	526107107	167,947	307	SH		DFND	1	307	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,895,563	3,465	SH		DFND	1	3,465	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,132,440	3,898	SH		DFND	1,48	3,898	0	0
LENNOX INTERNATIONAL INC	COM	526107107	181,077	331	SH		DFND	1	331	0	0
LENNOX INTERNATIONAL INC	COM	526107107	120,353	220	SH		DFND	1,8	220	0	0
LENNOX INTERNATIONAL INC	COM	526107107	329,330	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	9,988,769	18,259	SH		DFND	10	18,259	0	0
LESLIE S INC	COM	527064109	110,925	30,474	SH		DFND	1	30,474	0	0
LESLIE S INC	COM	527064109	31,486	8,650	SH		DFND	1	8,650	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,536,326	74,147	SH		DFND	1,50	74,147	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,074,498	51,858	SH		DFND	1,50	51,858	0	0
LI AUTO INC	SPONSORED ADS	50202M102	324,827	15,677	SH		DFND	1	15,677	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	595,878	10,990	SH		DFND	1	10,990	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,597,378	579,237	SH		DFND	1	579,237	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	244,195	13,773	SH		DFND	1	13,773	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	734,412	41,422	SH		DFND	1	41,422	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	246,613	13,625	SH		DFND	1	13,625	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,343,762	74,241	SH		DFND	1	74,241	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	17,567,957	769,175	SH		DFND	1	769,175	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S A	531229813	455,701	20,022	SH		DFND	1	20,022	0	0
LIBERTY MEDIA CORP DEL	SR COCO 27	531229AQ5	2,069,255	1,947,000	PRN		DFND	1	0	0	1,947,000
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	1,398,929	19,098	SH		DFND	1	19,098	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	19,644,405	268,183	SH		DFND	1	268,183	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	127,382	1,739	SH		DFND	1	1,739	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	98,814	1,349	SH		DFND	1	1,349	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	119,691	1,634	SH		DFND	1,8	1,634	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	7,116,677	97,156	SH		DFND	10	97,156	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	297,878	4,575	SH		DFND	1	4,575	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	392,288	6,025	SH		DFND	10	6,025	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S C	531229722	42,272,014	1,110,376	SH		DFND	1	1,110,376	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	53,378	2,859	SH		DFND	1	2,859	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	217,832	2,634	SH		DFND	1	2,634	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	227,701	16,657	SH		DFND	1	16,657	0	0
LILLY ELI AND CO	CS	532457108	1,415,109	1,563	SH		DFND	1,2	1,563	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	8,726	47	SH		DFND	1	47	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,240,461	6,681	SH		DFND	1	6,681	0	0
LINCOLN NATIONAL CORP	COM	534187109	824,377	26,179	SH		DFND	1	26,179	0	0
LINDE PLC	SHS	G54950103	120,760,820	278,932	SH		DFND	1	278,932	0	0
LINDE PLC	SHS	G54950103	1,777,652	4,106	SH		DFND	1,48	4,106	0	0
LINDE PLC	SHS	G54950103	667,727,691	1,542,310	SH		DFND	1	1,542,310	0	0
LINDE PLC	SHS	G54950103	5,810,921	13,422	SH		DFND	1,4	13,422	0	0
LINDE PLC	SHS	G54950103	81,126,029	187,384	SH		DFND	1,48	187,384	0	0
LINDE PLC	SHS	G54950103	29,553,783	68,263	SH		DFND	1,6	68,263	0	0
LINDE PLC	SHS	G54950103	12,555	29	SH		DFND	1,2	29	0	0
LINDE PLC	SHS	G54950103	6,551,681	15,133	SH		DFND	10	15,133	0	0
LINDE PLC	SHS	G54950103	1,423,074	3,287	SH		DFND	1	3,287	0	0
LINDE PLC	SHS	G54950103	28,780,119	66,476	SH		DFND	1,4	66,476	0	0
LINDE PLC	SHS	G54950103	2,638,336	6,094	SH		DFND	1	6,094	0	0
LINDE PLC	SHS	G54950103	2,272,935	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G54950103	48,816,150	112,755	SH		DFND	1,6	112,755	0	0
LINDE PLC	SHS	G54950103	8,611,610	19,891	SH		DFND	1,7	19,891	0	0
LINDE PLC	SHS	G54950103	1,142,096	2,638	SH		DFND	1,48	2,638	0	0
LINDE PLC	SHS	G54950103	4,625,964	10,685	SH		DFND	1	10,685	0	0
LINDE PLC	SHS	G54950103	2,051,270	4,738	SH		DFND	1,8	4,738	0	0
LINDE PLC	SHS	G54950103	368,432	851	SH		DFND	1,49	851	0	0
LINDE PLC	SHS	G54950103	9,554,553	22,069	SH		DFND	1,2	22,069	0	0
LINDE PLC	SHS	G54950103	4,244,111	9,803	SH		DFND	1	9,803	0	0
LINDE PLC	SHS	G54950103	83,198,513	192,171	SH		DFND	10	192,171	0	0
LINDE PLC	SHS	G54950103	1,028,233	2,375	SH		DFND	1,18	2,375	0	0
LINDE PLC	SHS	G54950103	2,240,897	5,176	SH		DFND	1,48	5,176	0	0
LINDE PLC	SHS	G54950103	7,073,374	16,338	SH		DFND	1	16,338	0	0
LINDSAY CORP	COM	535555106	182,162	1,594	SH		DFND	1	1,594	0	0
LINDSAY CORP	COM	535555106	1,314,220	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	857,100	7,500	SH		DFND	1,6	7,500	0	0
LINDSAY CORP	COM	535555106	1,142,800	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	37,686,406	306,406	SH		DFND	1,12	152,761	153,645	0
Lindsay Corporation	COM	535555106	11,487,979	93,402	SH		DFND	1,12,13	92,820	582	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	24,317	2,681	SH		DFND	1	2,681	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	52,605	6,361	SH		DFND	1	6,361	0	0
LITTELFUSE INC	COM	537008104	490,841	1,944	SH		DFND	1	1,944	0	0
LIVANOVA PLC	SHS	G5509L101	90,271	1,710	SH		DFND	1,9	1,710	0	0
LIVANOVA PLC	SHS	G5509L101	1,257,088	23,813	SH		DFND	1	23,813	0	0
LIVANOVA PLC	SHS	G5509L101	4,139,528	78,415	SH		DFND	10	78,415	0	0
LIVANOVA PLC	SHS	G5509L101	6,337,915	120,059	SH		DFND	10	120,059	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	20,895,508	220,440	SH		DFND	1,2	220,440	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,235,114	13,030	SH		DFND	1	13,030	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,822,967	124,728	SH		DFND	1	124,728	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	88,723	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	231,003	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	96,307	1,016	SH		DFND	1,8	1,016	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,942,213	125,986	SH		DFND	10	125,986	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	682,962	7,205	SH		DFND	10	7,205	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	309,015	3,260	SH		DFND	1	3,260	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	739,172	7,798	SH		DFND	10	7,798	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	31,578,151	333,138	SH		DFND	10	333,138	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	236,688	230,000	PRN		DFND	1	0	0	230,000
LIVE NATION ENTERTAINMENT INC	SR CV NT3.125%29	538034BA6	728,048	650,000	PRN		DFND	1	0	0	650,000
LIVE NATION ENTERTAINMENT INC	COMMSTCK	538034109	1,507	16	SH		DFND	3	0	0	16
LIVERAMP HOLDINGS INC	COM	53815P108	336,069	10,545	SH		DFND	1	10,545	0	0
LKQ CORP	COM	501889208	26,582,402	639,769	SH		DFND	1	639,769	0	0
LKQ CORP	COM	501889208	15,701,745	377,900	SH		DFND	1	377,900	0	0
LKQ CORP	COM	501889208	57,381	1,381	SH		DFND	1	1,381	0	0
LKQ CORP	COM	501889208	1,140,007	27,437	SH		DFND	1	27,437	0	0
LKQ CORP	COM	501889208	193,997	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	92,158	2,218	SH		DFND	1,8	2,218	0	0
LKQ CORP	COM	501889208	224,786	5,410	SH		DFND	1	5,410	0	0
Lkq Corporation	COM	501889208	3,956,909	95,118	SH		DFND	1,12	3,274	91,844	0
LOCKHEED MARTIN CORP	COM	539830109	5,854,735	12,563	SH		DFND	1	12,563	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,964,782	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	663,627	1,424	SH		DFND	1,8	1,424	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,103,659	4,514	SH		DFND	1	4,514	0	0
LOEWS CORP	COM	540424108	1,227,749	16,502	SH		DFND	1	16,502	0	0
LOEWS CORP	COM	540424108	46,189,529	620,827	SH		DFND	1	620,827	0	0
LOEWS CORP	COM	540424108	98,654	1,326	SH		DFND	1	1,326	0	0
LOEWS CORP	COM	540424108	6,589,831	88,573	SH		DFND	1	88,573	0	0
LOEWS CORP	COM	540424108	261,144	3,510	SH		DFND	1	3,510	0	0
LOEWS CORP	COM	540424108	42,780	575	SH		DFND	1,8	575	0	0
LOEWS CORP	COM	540424108	285,398	3,836	SH		DFND	1	3,836	0	0
LOEWS CORP	COM	540424108	653,158	8,779	SH		DFND	1,18	8,779	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	2,716,437	28,534	SH		DFND	1	28,534	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	124,236	1,305	SH		DFND	10	1,305	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	73,314,567	770,111	SH		DFND	1	770,111	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	76,255	801	SH		DFND	1	801	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	868,510	9,123	SH		DFND	1,6	9,123	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	864,892	9,085	SH		DFND	1,7	9,085	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	169,075	1,776	SH		DFND	1,8	1,776	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	3,749,452	39,385	SH		DFND	10	39,385	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	872,222	9,162	SH		DFND	1	9,162	0	0
LOGITECH INTL S A	SHS	H50430232	3,346	35	SH		DFND	52	0	0	35
LOUISIANA-PACIFIC CORP	COM	546347105	5,152,820	62,000	SH		DFND	1	62,000	0	0
LOWES COMPANIES INC	COMMSTCK	548661107	3,279	15	SH		DFND	3	0	0	15
LOWES COS INC	COM	548661107	156,835,864	735,283	SH		DFND	1	735,283	0	0
LOWES COS INC	COM	548661107	342,133	1,604	SH		DFND	10	1,604	0	0
LOWES COS INC	COM	548661107	202,882,428	951,160	SH		DFND	1	951,160	0	0
LOWES COS INC	COM	548661107	1,158,219	5,430	SH		DFND	1	5,430	0	0
LOWES COS INC	COM	548661107	947,052	4,440	SH		DFND	1,4	4,440	0	0
LOWES COS INC	COM	548661107	2,595,434	12,168	SH		DFND	1	12,168	0	0
LOWES COS INC	COM	548661107	5,625,361	26,373	SH		DFND	1,7	26,373	0	0
LOWES COS INC	COM	548661107	2,373,176	11,126	SH		DFND	1	11,126	0	0
LOWES COS INC	COM	548661107	1,014,028	4,754	SH		DFND	1,8	4,754	0	0
LOWES COS INC	COM	548661107	1,770,177	8,299	SH		DFND	10	8,299	0	0
LOWES COS INC	COM	548661107	253,400	1,188	SH		DFND	1,49	1,188	0	0
LOWES COS INC	COM	548661107	2,480,039	11,627	SH		DFND	1	11,627	0	0
LOWES COS INC	COM	548661107	38,912,532	182,431	SH		DFND	10	182,431	0	0
LOWES COS INC	COM	548661107	168,080	788	SH		DFND	10	788	0	0
LOWES COS INC	COM	548661107	721,381	3,382	SH		DFND	1,18	3,382	0	0
LOWES COS INC	COM	548661107	249,348	1,169	SH		DFND	1	1,169	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,067,772	18,140	SH		DFND	1	18,140	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	42,808,144	153,231	SH		DFND	1	153,231	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	137,729	493	SH		DFND	1	493	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	130,186	466	SH		DFND	1,8	466	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,257,454	11,660	SH		DFND	10	11,660	0	0
LTC PROPERTIES INC	COM	502175102	218,158	6,364	SH		DFND	1	6,364	0	0
LTC PROPERTIES INC	COM	502175102	783,607	22,859	SH		DFND	1	22,859	0	0
LUCID GROUP INC	COM	549498103	89,090	30,200	SH		DFND	1	30,200	0	0
LUCID GROUP INC	COM	549498103	1,569,297	531,965	SH		DFND	1	531,965	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	15,850	5,373	SH		DFND	1	5,373	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,038	691	SH		DFND	1	691	0	0
LULULEMON ATHLETICA INC	COM	550021109	58,980,445	196,392	SH		DFND	1,2	196,392	0	0
LULULEMON ATHLETICA INC	COM	550021109	56,074,549	186,716	SH		DFND	1	186,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	127,287,028	423,838	SH		DFND	1	423,838	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,124,295	13,733	SH		DFND	1,2	13,733	0	0
LULULEMON ATHLETICA INC	COM	550021109	357,381	1,190	SH		DFND	1	1,190	0	0
LULULEMON ATHLETICA INC	COM	550021109	115,023	383	SH		DFND	1	383	0	0
LULULEMON ATHLETICA INC	COM	550021109	648,391	2,159	SH		DFND	1	2,159	0	0
LULULEMON ATHLETICA INC	COM	550021109	195,508	651	SH		DFND	1,8	651	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,639	122	SH		DFND	1,49	122	0	0
LULULEMON ATHLETICA INC	COM	550021109	698,244	2,325	SH		DFND	1	2,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,772,282	25,880	SH		DFND	10	25,880	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,574,709	11,903	SH		DFND	1	11,903	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	161,643	155,426	SH		DFND	1	155,426	0	0
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	2,843,231	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6	1,988,230	2,500,000	PRN		DFND	1	0	0	2,500,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	455,500	500,000	PRN		DFND	1	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	312,243	213,865	SH		DFND	1	213,865	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	252,438	172,903	SH		DFND	1	172,903	0	0
LVMH MOET HENNESSY LOUIS VUITT	COMMSTCK	502441306	710,309	4,644	SH		DFND	3	0	0	4,644
LXP INDUSTRIAL TRUST	COM	529043101	430,364	45,881	SH		DFND	1	45,881	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,545,890	164,807	SH		DFND	1	164,807	0	0
LYFT INC	CL A COM	55087P104	387,922	28,971	SH		DFND	1	28,971	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	121,197,853	1,273,488	SH		DFND	1,2	1,273,488	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	14,592,606	153,332	SH		DFND	1	153,332	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,077,705	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	63,066,780	662,675	SH		DFND	1	662,675	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	69,392,444	729,142	SH		DFND	1,2	729,142	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	147,228	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	703,306	7,390	SH		DFND	1,4	7,390	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,151,984	22,612	SH		DFND	1,2	22,612	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,061,717	11,156	SH		DFND	1,7	11,156	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	438,448	4,607	SH		DFND	1	4,607	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	327,099	3,437	SH		DFND	1,8	3,437	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	17,250,705	181,262	SH		DFND	1,49	181,262	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	82,322	865	SH		DFND	1	865	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	542,088	5,696	SH		DFND	1,2	5,696	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	499,262	5,246	SH		DFND	1	5,246	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,764,737	18,543	SH		DFND	10	18,543	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,977,157	20,775	SH		DFND	1,2	20,775	0	0
LYONDELLBASELL NV CL-A	COMMSTCK	N53745100	31,067	325	SH		DFND	3	0	0	325
M&T BANK CORP	COM	55261F104	29,055,147	194,831	SH		DFND	1,2	194,831	0	0
M&T BANK CORP	COM	55261F104	17,617,771	118,137	SH		DFND	1	118,137	0	0
M&T BANK CORP	COM	55261F104	57,415,497	385,003	SH		DFND	1	385,003	0	0
M&T BANK CORP	COM	55261F104	14,070,565	94,351	SH		DFND	1,2	94,351	0	0
M&T BANK CORP	COM	55261F104	170,456	1,143	SH		DFND	1	1,143	0	0
M&T BANK CORP	COM	55261F104	476,321	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	166,876	1,119	SH		DFND	1,8	1,119	0	0
M&T BANK CORP	COM	55261F104	516,288	3,462	SH		DFND	1,18	3,462	0	0
M/I HOMES INC	COM	55305B101	516,323	4,366	SH		DFND	1	4,366	0	0
M/I HOMES INC	COM	55305B101	1,884	16	SH		DFND	52	0	0	16
M/I HOMES INC	COM	55305B101	1,947,151	16,465	SH		DFND	10	16,465	0	0
MACY S INC	COM	55616P104	242,683	13,535	SH		DFND	1	13,535	0	0
MAG SILVER CORP	COM	55903Q104	428,750	35,000	SH		DFND	1,6	35,000	0	0
MAG SILVER CORP	COM	55903Q104	3,981,250	325,000	SH		DFND	10	325,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	944,038	22,197	SH		DFND	1	22,197	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,193,923	216,175	SH		DFND	1	216,175	0	0
MAGNA INTERNATIONAL INC	COM	559222401	442,312	10,400	SH		DFND	1,4	10,400	0	0
MAGNA INTERNATIONAL INC	COM	559222401	104,879	2,466	SH		DFND	1,8	2,466	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,183,711	74,858	SH		DFND	10	74,858	0	0
MAGNITE INC	COM	55955D100	207,460	15,232	SH		DFND	1	15,232	0	0
MAKEMYTRIP LTD	SHS	V5633W109	560,113	6,309	SH		DFND	1,2	6,309	0	0
MAKEMYTRIP LTD	SHS	V5633W109	10,911,328	122,903	SH		DFND	1,50	122,903	0	0
MAKEMYTRIP LTD	SHS	V5633W109	34,069,591	383,753	SH		DFND	1	383,753	0	0
MAKEMYTRIP LTD	SHS	V5633W109	363,998	4,100	SH		DFND	1	4,100	0	0
MAKEMYTRIP LTD	SHS	V5633W109	443,900	5,000	SH		DFND	1,50	5,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,793,622	20,203	SH		DFND	1,50	20,203	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,636,340	40,959	SH		DFND	1	40,959	0	0
MAKEMYTRIP LTD	SHS	V5633W109	60,814	685	SH		DFND	1,50	685	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,203,502	13,556	SH		DFND	1	13,556	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,666,462	14,891	SH		DFND	1	14,891	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,403,155	107,234	SH		DFND	1	107,234	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	99,719	405	SH		DFND	1	405	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	156,350	635	SH		DFND	1	635	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	149,702	608	SH		DFND	1	608	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	101,443	412	SH		DFND	1,8	412	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	306,544	1,245	SH		DFND	1	1,245	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,868,071	7,587	SH		DFND	1	7,587	0	0
MANPOWERGROUP	COM	56418H100	5,768,572	82,751	SH		DFND	1	82,751	0	0
MANPOWERGROUP	COM	56418H100	2,418,798	34,698	SH		DFND	10	34,698	0	0
ManpowerGroup Inc	COM	56418H100	43,664	626	SH		DFND	1,12	626	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	7,850,592	292,605	SH		DFND	1	292,605	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	32,053,023	1,194,671	SH		DFND	1	1,194,671	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	407,816	15,200	SH		DFND	1,4	15,200	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	293,654	10,945	SH		DFND	1,8	10,945	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	40,942,580	1,526,000	SH		DFND	10	1,526,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	266,127	9,919	SH		DFND	1,49	9,919	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,738,584	64,800	SH		DFND	10	64,800	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	49,288,642	1,837,072	SH		DFND	10	1,837,072	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	214,640	8,000	SH		DFND	10	8,000	0	0
Manulife Financial Corporation	COM	56501R106	144,819,229	3,972,003	SH		DFND	1,12	409,328	3,562,675	0
Manulife Financial Corporation	COM	56501R106	11,447,456	313,973	SH		DFND	1,12,13	172,155	141,818	0
MAPLEBEAR INC	COM	565394103	5,481	161	SH		DFND	52	0	0	161
MARATHON DIGITAL HOLDINGS INC	COM	565788106	4,050,294	193,055	SH		DFND	1	193,055	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	495,736	23,629	SH		DFND	1,6	23,629	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	29,813	1,421	SH		DFND	1,2	1,421	0	0
MARATHON OIL CORP	COM	565849106	17,139,670	595,748	SH		DFND	1,2	595,748	0	0
MARATHON OIL CORP	COM	565849106	722,846	25,125	SH		DFND	1	25,125	0	0
MARATHON OIL CORP	COM	565849106	55,454,290	1,927,504	SH		DFND	1	1,927,504	0	0
MARATHON OIL CORP	COM	565849106	362,387	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	117,410	4,081	SH		DFND	1,8	4,081	0	0
MARATHON OIL CORP	COM	565849106	324,382	11,275	SH		DFND	1	11,275	0	0
MARATHON PETROLEUM CORP	COM	56585A102	23,582,002	134,762	SH		DFND	1	134,762	0	0
MARATHON PETROLEUM CORP	COM	56585A102	314,773,937	1,798,811	SH		DFND	1	1,798,811	0	0
MARATHON PETROLEUM CORP	COM	56585A102	782,205	4,470	SH		DFND	1	4,470	0	0
MARATHON PETROLEUM CORP	COM	56585A102	443,250	2,533	SH		DFND	1,4	2,533	0	0
MARATHON PETROLEUM CORP	COM	56585A102	80,845	462	SH		DFND	1	462	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,083,110	29,048	SH		DFND	1,6	29,048	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,201,656	6,867	SH		DFND	1	6,867	0	0
MARATHON PETROLEUM CORP	COM	56585A102	498,722	2,850	SH		DFND	1,8	2,850	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,890,096	27,945	SH		DFND	10	27,945	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,343,223	7,676	SH		DFND	1	7,676	0	0
MARATHON PETROLEUM CORP	COM	56585A102	911,698	5,210	SH		DFND	10	5,210	0	0
MARATHON PETROLEUM CORP	COM	56585A102	22,460,666	128,354	SH		DFND	10	128,354	0	0
MARATHON PETROLEUM CORP	COM	56585A102	415,076	2,372	SH		DFND	1,18	2,372	0	0
MARATHON PETROLEUM CORP	COM	56585A102	405,102	2,315	SH		DFND	10	2,315	0	0
Marathon Petroleum Corp	COM	56585A102	92,024,151	530,475	SH		DFND	1,12	54,661	475,814	0
Marathon Petroleum Corp	COM	56585A102	7,278,491	41,957	SH		DFND	1,12,13	23,006	18,951	0
MARCUS & MILLICHAP INC	COM	566324109	112,661	3,572	SH		DFND	1	3,572	0	0
MARCUS CORP	COM	566330106	12,700	1,137	SH		DFND	1	1,137	0	0
MARKEL GROUP INC	COM	570535104	2,746,404	1,775	SH		DFND	1	1,775	0	0
MARKEL GROUP INC	COM	570535104	36,063,769	23,308	SH		DFND	1	23,308	0	0
MARKEL GROUP INC	COM	570535104	315,643	204	SH		DFND	1	204	0	0
MARKEL GROUP INC	COM	570535104	129,971	84	SH		DFND	1	84	0	0
MARKEL GROUP INC	COM	570535104	160,916	104	SH		DFND	1,8	104	0	0
MARKEL GROUP INC	COM	570535104	413,121	267	SH		DFND	1	267	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	7,972,258	39,661	SH		DFND	1	39,661	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	12,582,221	62,595	SH		DFND	1	62,595	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	83,821	417	SH		DFND	1	417	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	147,139	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	44,825	223	SH		DFND	1,8	223	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	87,238	434	SH		DFND	1	434	0	0
Marriott International Inc	COM	571903202	158,346	655	SH		DFND	1,12	405	250	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	24,707,489	102,875	SH		DFND	1	102,875	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	79,750,850	332,060	SH		DFND	1	332,060	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	371,303	1,546	SH		DFND	1	1,546	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,175,392	4,894	SH		DFND	1	4,894	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	392,678	1,635	SH		DFND	1,8	1,635	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	113,360	472	SH		DFND	1,49	472	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,212,138	5,047	SH		DFND	1	5,047	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	713,785	2,972	SH		DFND	10	2,972	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	464,729	1,935	SH		DFND	1,18	1,935	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	12,710,517	52,923	SH		DFND	10	52,923	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	4,499,345	18,734	SH		DFND	1	18,734	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	134,652	1,619	SH		DFND	1	1,619	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 26	57164YAD9	2,015,726	2,200,000	PRN		DFND	1	0	0	2,200,000
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	905,000	1,000,000	PRN		DFND	1	0	0	1,000,000
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	4,525,000	5,000,000	PRN		DFND	1	0	0	5,000,000
MARSH & MCLENNAN COS INC	COM	571748102	134,025,447	629,523	SH		DFND	1	629,523	0	0
MARSH & MCLENNAN COS INC	COM	571748102	433,919,580	2,038,138	SH		DFND	1	2,038,138	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,173,079	5,510	SH		DFND	1	5,510	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,351,915	6,350	SH		DFND	1,4	6,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,198,983	43,208	SH		DFND	1	43,208	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,400,873	11,277	SH		DFND	1	11,277	0	0
MARSH & MCLENNAN COS INC	COM	571748102	653,816	3,071	SH		DFND	1,8	3,071	0	0
MARSH & MCLENNAN COS INC	COM	571748102	260,590	1,224	SH		DFND	1,49	1,224	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,717,634	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,122,187	9,968	SH		DFND	1	9,968	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,843	117	SH		DFND	52	0	0	117
MARSH & MCLENNAN COS INC	COM	571748102	3,572	17	SH		DFND	52	0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	5,443,640	25,569	SH		DFND	10	25,569	0	0
MARSH & MCLENNAN COS INC	COM	571748102	689,583	3,239	SH		DFND	1,18	3,239	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	43,829	208	SH		DFND	3	0	0	208
MARTIN MARIETTA MATERIALS	COMMSTCK	573284106	1,966,533	3,630	SH		DFND	3	0	0	3,630
MARTIN MARIETTA MATERIALS INC	COM	573284106	257,135,438	482,141	SH		DFND	1,2	482,141	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	13,488,196	25,291	SH		DFND	1	25,291	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	23,106,089	43,325	SH		DFND	1	43,325	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	196,360,958	368,186	SH		DFND	1,2	368,186	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	55,501,012	104,067	SH		DFND	1,2	104,067	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	186,662	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	746,648	1,400	SH		DFND	1	1,400	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	209,595	393	SH		DFND	1,8	393	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24,003,133	45,007	SH		DFND	1,2	45,007	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	666,650	1,250	SH		DFND	1	1,250	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	397,857	746	SH		DFND	10	746	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	14,027,916	26,303	SH		DFND	1,2	26,303	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	319,459	599	SH		DFND	1,18	599	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	4,056,998	7,488	SH		DFND	1,2	7,488	0	0
MARVELL TECHNOLOGY INC	COM	573874104	313,637	4,344	SH		SOLE	1	4,344	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,600,093	423,824	SH		DFND	1	423,824	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,709,479	23,677	SH		DFND	10	23,677	0	0
MARVELL TECHNOLOGY INC	COM	573874104	150,816,197	2,088,867	SH		DFND	1	2,088,867	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,504,528	76,240	SH		DFND	1,48	76,240	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,638,417	64,244	SH		DFND	10	64,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	798,676	11,062	SH		DFND	1	11,062	0	0
MARVELL TECHNOLOGY INC	COM	573874104	440,203	6,097	SH		DFND	1	6,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,425,372	19,742	SH		DFND	1,7	19,742	0	0
MARVELL TECHNOLOGY INC	COM	573874104	338,474	4,688	SH		DFND	1,8	4,688	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,901,026	26,330	SH		DFND	1,48	26,330	0	0
MARVELL TECHNOLOGY INC	COM	573874104	155,447	2,153	SH		DFND	1,49	2,153	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,261,839	17,477	SH		DFND	1	17,477	0	0
MARVELL TECHNOLOGY INC	COM	573874104	155,230	2,150	SH		DFND	1,9	2,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	112,206,309	1,554,104	SH		DFND	10	1,554,104	0	0
MARVELL TECHNOLOGY INC	COM	573874104	422,081	5,846	SH		DFND	1,18	5,846	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,333,992	73,878	SH		DFND	1	73,878	0	0
MASCO CORP	COM	574599106	4,361,767	67,332	SH		DFND	1	67,332	0	0
MASCO CORP	COM	574599106	31,592,493	487,689	SH		DFND	1	487,689	0	0
MASCO CORP	COM	574599106	166,161	2,565	SH		DFND	1	2,565	0	0
MASCO CORP	COM	574599106	268,124	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106	99,761	1,540	SH		DFND	1,8	1,540	0	0
MASCO CORP	COM	574599106	10,396,607	160,491	SH		DFND	10	160,491	0	0
MASCO CORP	COM	574599106	377,991	5,835	SH		DFND	1	5,835	0	0
MASCO CORP	COM	574599106	1,537,035	23,727	SH		DFND	10	23,727	0	0
Masco Corp	COM	574599106	165,660,950	2,487,962	SH		DFND	1,12	544,354	1,943,608	0
Masco Corp	COM	574599106	21,487,046	322,701	SH		DFND	1,12,13	263,605	59,096	0
MASTERCARD INC	CL A	57636Q104	2,632,161	5,873	SH		DFND	1,18	5,873	0	0
MASTERCARD INC	CL A	57636Q104	469,514,713	1,047,603	SH		DFND	1,2	1,047,603	0	0
MASTERCARD INC	CL A	57636Q104	300,004,073	669,383	SH		DFND	1	669,383	0	0
MASTERCARD INC	CL A	57636Q104	1,565,493	3,493	SH		DFND	1,48	3,493	0	0
MASTERCARD INC	CL A	57636Q104	3,403,927	7,595	SH		DFND	10	7,595	0	0
MASTERCARD INC	CL A	57636Q104	1,025,283,907	2,287,661	SH		DFND	1	2,287,661	0	0
MASTERCARD INC	CL A	57636Q104	8,177,940	18,247	SH		DFND	1,48	18,247	0	0
MASTERCARD INC	CL A	57636Q104	148,736,152	331,867	SH		DFND	1,2	331,867	0	0
MASTERCARD INC	CL A	57636Q104	34,624,594	77,256	SH		DFND	1,2	77,256	0	0
MASTERCARD INC	CL A	57636Q104	3,642,359	8,127	SH		DFND	1	8,127	0	0
MASTERCARD INC	CL A	57636Q104	1,384,876	3,090	SH		DFND	1,4	3,090	0	0
MASTERCARD INC	CL A	57636Q104	3,334,011	7,439	SH		DFND	1	7,439	0	0
MASTERCARD INC	CL A	57636Q104	6,146,341	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104	8,643,599	19,286	SH		DFND	1,7	19,286	0	0
MASTERCARD INC	CL A	57636Q104	7,887,968	17,600	SH		DFND	1	17,600	0	0
MASTERCARD INC	CL A	57636Q104	3,296,812	7,356	SH		DFND	1,8	7,356	0	0
MASTERCARD INC	CL A	57636Q104	31,372,600	70,000	SH		DFND	10	70,000	0	0
MASTERCARD INC	CL A	57636Q104	2,240,452	4,999	SH		DFND	1,48	4,999	0	0
MASTERCARD INC	CL A	57636Q104	2,149,023	4,795	SH		DFND	10	4,795	0	0
MASTERCARD INC	CL A	57636Q104	687,060	1,533	SH		DFND	1,49	1,533	0	0
MASTERCARD INC	CL A	57636Q104	13,712,963	30,597	SH		DFND	1,2	30,597	0	0
MASTERCARD INC	CL A	57636Q104	7,749,929	17,292	SH		DFND	1	17,292	0	0
MASTERCARD INC	CL A	57636Q104	1,902,972	4,246	SH		DFND	10	4,246	0	0
MASTERCARD INC	CL A	57636Q104	236,639	528	SH		DFND	1,9	528	0	0
MASTERCARD INC	CL A	57636Q104	278,308,576	620,975	SH		DFND	10	620,975	0	0
MASTERCARD INC	CL A	57636Q104	1,604,484	3,580	SH		DFND	1,18	3,580	0	0
MASTERCARD INC	CL A	57636Q104	3,321,910	7,412	SH		DFND	10	7,412	0	0
MASTERCARD INC	CL A	57636Q104	646,724	1,443	SH		DFND	1	1,443	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	101,778,914	230,707	SH		DFND	3	0	0	230,707
MASTERCARD INCORPORATED	CL A	57636Q104	3,636	8	SH		DFND	52	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	25,294	56	SH		DFND	52	0	0	56
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,312,892	2,976	SH		DFND	1,2	2,976	0	0
MATCH GROUP INC	COM	57667L107	1,046,720	35,458	SH		DFND	1	35,458	0	0
MATCH GROUP INC	COM	57667L107	20,175,149	683,440	SH		DFND	1	683,440	0	0
MATCH GROUP INC	COM	57667L107	66,656	2,258	SH		DFND	1	2,258	0	0
MATCH GROUP INC	COM	57667L107	150,050	5,083	SH		DFND	1	5,083	0	0
MATCH GROUP INC	COM	57667L107	224,618	7,609	SH		DFND	1,8	7,609	0	0
MATCH GROUP INC	COM	57667L107	90,626	3,070	SH		DFND	1	3,070	0	0
MATERION CORP COM	COMMSTCK	576690101	3,049	28	SH		DFND	3	0	0	28
MATSON INC	COM	57686G105	698,663	5,348	SH		DFND	1	5,348	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101	127,779	5,224	SH		DFND	1	5,224	0	0
MAXLINEAR INC	COM	57776J100	341,334	15,876	SH		DFND	1	15,876	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,415	49	SH		DFND	52	0	0	49
MCCORMICK & CO INC	COM NON VTG	579780206	492	7	SH		DFND	52	0	0	7
MCCORMICK & CO INC/MD	COM NON VTG	579780206	32,560,049	466,009	SH		DFND	1	466,009	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	21,455,959	307,084	SH		DFND	1	307,084	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	114,657	1,641	SH		DFND	1	1,641	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,109,285	44,501	SH		DFND	1	44,501	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	311,201	4,454	SH		DFND	1	4,454	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	127,373	1,823	SH		DFND	1,8	1,823	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	447,727	6,408	SH		DFND	1	6,408	0	0
MCDONALD S CORP	COM	580135101	1,109,250	4,437	SH		DFND	1,18	4,437	0	0
MCDONALD S CORP	COM	580135101	86,390,750	345,563	SH		DFND	1	345,563	0	0
MCDONALD S CORP	COM	580135101	468,250	1,873	SH		DFND	10	1,873	0	0
MCDONALD S CORP	COM	580135101	556,507,000	2,226,028	SH		DFND	1	2,226,028	0	0
MCDONALD S CORP	COM	580135101	304,500	1,218	SH		DFND	1,6	1,218	0	0
MCDONALD S CORP	COM	580135101	2,415,000	9,660	SH		DFND	1	9,660	0	0
MCDONALD S CORP	COM	580135101	622,500	2,490	SH		DFND	1,4	2,490	0	0
MCDONALD S CORP	COM	580135101	11,276,250	45,105	SH		DFND	1	45,105	0	0
MCDONALD S CORP	COM	580135101	3,115,000	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	3,639,000	14,556	SH		DFND	1	14,556	0	0
MCDONALD S CORP	COM	580135101	1,158,250	4,633	SH		DFND	1,8	4,633	0	0
MCDONALD S CORP	COM	580135101	341,500	1,366	SH		DFND	1,49	1,366	0	0
MCDONALD S CORP	COM	580135101	3,666,000	14,664	SH		DFND	1	14,664	0	0
MCDONALD S CORP	COM	580135101	776,250	3,105	SH		DFND	1,18	3,105	0	0
MCDONALD S CORP	COM	580135101	54,683,250	218,733	SH		DFND	1	218,733	0	0
MCKESSON CORP	COM	58155Q103	22,155,633	37,980	SH		DFND	1,2	37,980	0	0
MCKESSON CORP	COM	58155Q103	34,131,225	58,509	SH		DFND	1	58,509	0	0
MCKESSON CORP	COM	58155Q103	214,623,215	367,915	SH		DFND	1	367,915	0	0
MCKESSON CORP	COM	58155Q103	569,350	976	SH		DFND	1	976	0	0
MCKESSON CORP	COM	58155Q103	15,475,109	26,528	SH		DFND	1	26,528	0	0
MCKESSON CORP	COM	58155Q103	7,797,056	13,366	SH		DFND	1,7	13,366	0	0
MCKESSON CORP	COM	58155Q103	1,509,126	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	503,431	863	SH		DFND	1,8	863	0	0
MCKESSON CORP	COM	58155Q103	314,426	539	SH		DFND	1,49	539	0	0
MCKESSON CORP	COM	58155Q103	1,569,212	2,690	SH		DFND	1	2,690	0	0
MCKESSON CORP	COM	58155Q103	3,712	6	SH		DFND	52	0	0	6
MCKESSON CORP	COM	58155Q103	25,288	43	SH		DFND	52	0	0	43
MCKESSON CORP	COM	58155Q103	469,597	805	SH		DFND	1,18	805	0	0
MEDIAALPHA INC	CL A	58450V104	221	18	SH		DFND	52	0	0	18
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,382,532	340,525	SH		DFND	1	340,525	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	6,812,689	16,902	SH		DFND	1	16,902	0	0
MEDTRONIC PLC	SHS	G5960L103	442,956	5,740	SH		DFND	1,9	5,740	0	0
MEDTRONIC PLC	SHS	G5960L103	1,245,061	16,134	SH		DFND	1,18	16,134	0	0
MEDTRONIC PLC	SHS	G5960L103	35,551,370	460,689	SH		DFND	1,2	460,689	0	0
MEDTRONIC PLC	SHS	G5960L103	47,789,220	619,272	SH		DFND	1	619,272	0	0
MEDTRONIC PLC	SHS	G5960L103	1,097,666	14,224	SH		DFND	1,48	14,224	0	0
MEDTRONIC PLC	SHS	G5960L103	82,159,272	1,064,653	SH		DFND	1	1,064,653	0	0
MEDTRONIC PLC	SHS	G5960L103	4,022,641	52,127	SH		DFND	1,4	52,127	0	0
MEDTRONIC PLC	SHS	G5960L103	34,448,842	446,402	SH		DFND	1,48	446,402	0	0
MEDTRONIC PLC	SHS	G5960L103	209,825	2,719	SH		DFND	1,6	2,719	0	0
MEDTRONIC PLC	SHS	G5960L103	30,964,926	401,256	SH		DFND	1,2	401,256	0	0
MEDTRONIC PLC	SHS	G5960L103	1,243,595	16,115	SH		DFND	1	16,115	0	0
MEDTRONIC PLC	SHS	G5960L103	17,385,629	225,290	SH		DFND	1,4	225,290	0	0
MEDTRONIC PLC	SHS	G5960L103	3,064,421	39,710	SH		DFND	1,51	39,710	0	0
MEDTRONIC PLC	SHS	G5960L103	2,310,933	29,946	SH		DFND	1,6	29,946	0	0
MEDTRONIC PLC	SHS	G5960L103	1,640,943	21,264	SH		DFND	1,2	21,264	0	0
MEDTRONIC PLC	SHS	G5960L103	1,973,931	25,579	SH		DFND	1	25,579	0	0
MEDTRONIC PLC	SHS	G5960L103	11,354,717	147,139	SH		DFND	10	147,139	0	0
MEDTRONIC PLC	SHS	G5960L103	782,195	10,136	SH		DFND	1,8	10,136	0	0
MEDTRONIC PLC	SHS	G5960L103	6,147,980	79,668	SH		DFND	10	79,668	0	0
MEDTRONIC PLC	SHS	G5960L103	249,105	3,228	SH		DFND	1,49	3,228	0	0
MEDTRONIC PLC	SHS	G5960L103	807,507	10,464	SH		DFND	1,2	10,464	0	0
MEDTRONIC PLC	SHS	G5960L103	2,074,407	26,881	SH		DFND	1	26,881	0	0
MEDTRONIC PLC	SHS	G5960L103	37,218,011	482,286	SH		DFND	10	482,286	0	0
MEDTRONIC PLC	SHS	G5960L103	540,190	7,000	SH		DFND	1,18	7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,504,198	19,492	SH		DFND	1,2	19,492	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	18,932	241	SH		DFND	3	0	0	241
MELCO RESORT & ENTERTAINMENT	ADR	585464100	3,037	420	SH		DFND	1,49	420	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	246,796	34,135	SH		DFND	1	34,135	0	0
MERCADOLIBRE INC	COM	58733R102	33,969,287	21,345	SH		DFND	1	21,345	0	0
MERCADOLIBRE INC	COM	58733R102	155,961	98	SH		DFND	1,49	98	0	0
MERCADOLIBRE INC	COM	58733R102	1,521,417	956	SH		DFND	1,50	956	0	0
MERCADOLIBRE INC	COM	58733R102	119,724,031	75,230	SH		DFND	1	75,230	0	0
MERCADOLIBRE INC	COM	58733R102	58,883	37	SH		DFND	1,6	37	0	0
MERCADOLIBRE INC	COM	58733R102	795,720	500	SH		DFND	1	500	0	0
MERCADOLIBRE INC	COM	58733R102	520,401	327	SH		DFND	1	327	0	0
MERCADOLIBRE INC	COM	58733R102	178,241	112	SH		DFND	1,6	112	0	0
MERCADOLIBRE INC	COM	58733R102	4,705,888	2,957	SH		DFND	1,7	2,957	0	0
MERCADOLIBRE INC	COM	58733R102	138,455	87	SH		DFND	1	87	0	0
MERCADOLIBRE INC	COM	58733R102	937,358	589	SH		DFND	1,8	589	0	0
MERCADOLIBRE INC	COM	58733R102	6,440,558	4,047	SH		DFND	10	4,047	0	0
MERCADOLIBRE INC	COM	58733R102	2,228,016	1,400	SH		DFND	10	1,400	0	0
MERCADOLIBRE INC	COM	58733R102	9,381,539	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102	528,358	332	SH		DFND	1,50	332	0	0
MERCADOLIBRE INC	COM	58733R102	1,464,125	920	SH		DFND	1	920	0	0
MERCADOLIBRE INC	COM	58733R102	483,798	304	SH		DFND	10	304	0	0
MERCADOLIBRE INC	COM	58733R102	124,132	78	SH		DFND	1,9	78	0	0
MERCADOLIBRE INC	COM	58733R102	80,533,230	50,604	SH		DFND	10	50,604	0	0
MERCADOLIBRE INC	COM	58733R102	399,451	251	SH		DFND	1,18	251	0	0
MERCADOLIBRE INC	COM	58733R102	50,926	32	SH		DFND	1,50	32	0	0
MERCER INTERNATIONAL INC	COM	588056101	67,653	8,151	SH		DFND	1	8,151	0	0
MERCK & CO INC	COM	58933Y105	20,431,496	162,348	SH		DFND	1,2	162,348	0	0
MERCK & CO INC	COM	58933Y105	246,540	1,959	SH		DFND	1,49	1,959	0	0
MERCK & CO INC	COM	58933Y105	173,873,227	1,381,591	SH		DFND	1	1,381,591	0	0
MERCK & CO INC	COM	58933Y105	1,588,605	12,623	SH		DFND	1,48	12,623	0	0
MERCK & CO INC	COM	58933Y105	1,002,647	7,967	SH		DFND	10	7,967	0	0
MERCK & CO INC	COM	58933Y105	13,709,470	108,935	SH		DFND	1,49	108,935	0	0
MERCK & CO INC	COM	58933Y105	920,275,356	7,312,478	SH		DFND	1	7,312,478	0	0
MERCK & CO INC	COM	58933Y105	63,819,290	507,106	SH		DFND	1,48	507,106	0	0
MERCK & CO INC	COM	58933Y105	3,081,815	24,488	SH		DFND	1,6	24,488	0	0
MERCK & CO INC	COM	58933Y105	8,333,787	66,220	SH		DFND	1,2	66,220	0	0
MERCK & CO INC	COM	58933Y105	7,262,048	57,704	SH		DFND	10	57,704	0	0
MERCK & CO INC	COM	58933Y105	2,131,018	16,933	SH		DFND	1	16,933	0	0
MERCK & CO INC	COM	58933Y105	1,474,962	11,720	SH		DFND	1,4	11,720	0	0
MERCK & CO INC	COM	58933Y105	15,610,308	124,039	SH		DFND	1	124,039	0	0
MERCK & CO INC	COM	58933Y105	6,037,654	47,975	SH		DFND	1,51	47,975	0	0
MERCK & CO INC	COM	58933Y105	39,665,277	315,179	SH		DFND	1,6	315,179	0	0
MERCK & CO INC	COM	58933Y105	6,455,224	51,293	SH		DFND	1	51,293	0	0
MERCK & CO INC	COM	58933Y105	3,622,089	28,781	SH		DFND	1,8	28,781	0	0
MERCK & CO INC	COM	58933Y105	26,078,511	207,219	SH		DFND	10	207,219	0	0
MERCK & CO INC	COM	58933Y105	2,155,181	17,125	SH		DFND	1,48	17,125	0	0
MERCK & CO INC	COM	58933Y105	289,958	2,304	SH		DFND	10	2,304	0	0
MERCK & CO INC	COM	58933Y105	137,733,638	1,094,427	SH		DFND	1,49	1,094,427	0	0
MERCK & CO INC	COM	58933Y105	2,763,918	21,962	SH		DFND	1,6	21,962	0	0
MERCK & CO INC	COM	58933Y105	682,736	5,425	SH		DFND	1,2	5,425	0	0
MERCK & CO INC	COM	58933Y105	6,447,296	51,230	SH		DFND	1	51,230	0	0
MERCK & CO INC	COM	58933Y105	1,720,495	13,671	SH		DFND	10	13,671	0	0
MERCK & CO INC	COM	58933Y105	158,798,663	1,261,809	SH		DFND	10	1,261,809	0	0
MERCK & CO INC	COM	58933Y105	285,050	2,265	SH		DFND	10	2,265	0	0
MERCK & CO INC	COM	58933Y105	3,406,760	27,070	SH		DFND	1,18	27,070	0	0
MERCK & CO INC	COM	58933Y105	594,264	4,722	SH		DFND	1	4,722	0	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105	29,849	241	SH		DFND	3	0	0	241
MERIDIANLINK INC	COMMON STOCK	58985J105	36,705	1,720	SH		DFND	1	1,720	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	82,158	957	SH		DFND	1,9	957	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	766,125	8,924	SH		DFND	1	8,924	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,313,705	50,247	SH		DFND	10	50,247	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	5,722,418	66,656	SH		DFND	10	66,656	0	0
MERITAGE HOMES CORP	COM	59001A102	872,673	5,607	SH		DFND	1	5,607	0	0
Meritage Homes Corp	COM	59001A102	23,772	147	SH		DFND	1,12	147	0	0
MESA LABORATORIES INC	COM	59064R109	32,913	364	SH		DFND	1	364	0	0
META PLATFORMS INC	CL A	30303M102	75,617,379	148,281	SH		DFND	1,2	148,281	0	0
META PLATFORMS INC	CL A	30303M102	242,231	475	SH		DFND	1,49	475	0	0
META PLATFORMS INC	CL A	30303M102	364,501,559	714,765	SH		DFND	1	714,765	0	0
META PLATFORMS INC	CL A	30303M102	17,260,106	33,846	SH		DFND	1,49	33,846	0	0
META PLATFORMS INC	CL A	30303M102	2,003,462,513	3,928,666	SH		DFND	1	3,928,666	0	0
META PLATFORMS INC	CL A	30303M102	1,142,310	2,240	SH		DFND	1,6	2,240	0	0
META PLATFORMS INC	CL A	30303M102	5,319,903	10,432	SH		DFND	1,2	10,432	0	0
META PLATFORMS INC	CL A	30303M102	2,468,716	4,841	SH		DFND	1,2	4,841	0	0
META PLATFORMS INC	CL A	30303M102	10,000,826	19,611	SH		DFND	1	19,611	0	0
META PLATFORMS INC	CL A	30303M102	4,904,795	9,618	SH		DFND	1,4	9,618	0	0
META PLATFORMS INC	CL A	30303M102	439,076	861	SH		DFND	1,49	861	0	0
META PLATFORMS INC	CL A	30303M102	10,496,507	20,583	SH		DFND	1	20,583	0	0
META PLATFORMS INC	CL A	30303M102	8,855,455	17,365	SH		DFND	1,6	17,365	0	0
META PLATFORMS INC	CL A	30303M102	175,426	344	SH		DFND	1	344	0	0
META PLATFORMS INC	CL A	30303M102	13,967,804	27,390	SH		DFND	1,7	27,390	0	0
META PLATFORMS INC	CL A	30303M102	22,322,989	43,774	SH		DFND	1	43,774	0	0
META PLATFORMS INC	CL A	30303M102	6,953,305	13,635	SH		DFND	1,8	13,635	0	0
META PLATFORMS INC	CL A	30303M102	57,516,349	112,786	SH		DFND	10	112,786	0	0
META PLATFORMS INC	CL A	30303M102	31,438,014	61,648	SH		DFND	1,49	61,648	0	0
META PLATFORMS INC	CL A	30303M102	121,370	238	SH		DFND	1	238	0	0
META PLATFORMS INC	CL A	30303M102	1,070,406	2,099	SH		DFND	1,6	2,099	0	0
META PLATFORMS INC	CL A	30303M102	7,677,448	15,055	SH		DFND	1,2	15,055	0	0
META PLATFORMS INC	CL A	30303M102	22,883,435	44,873	SH		DFND	1	44,873	0	0
META PLATFORMS INC	CL A	30303M102	11,826,992	23,192	SH		DFND	1,47	23,192	0	0
META PLATFORMS INC	CL A	30303M102	3,236,716	6,347	SH		DFND	10	6,347	0	0
META PLATFORMS INC	CL A	30303M102	28,831,609	56,537	SH		DFND	10	56,537	0	0
META PLATFORMS INC	CL A	30303M102	16,982,178	33,301	SH		DFND	1,18	33,301	0	0
META PLATFORMS INC	CL A	30303M102	6,023,648	11,812	SH		DFND	1	11,812	0	0
METALLUS INC	COM	887399103	129,746	6,439	SH		DFND	1	6,439	0	0
METHANEX CORP	COM	59151K108	777,786	15,857	SH		DFND	1	15,857	0	0
METLIFE INC	COM	59156R108	35,455,426	505,351	SH		DFND	1	505,351	0	0
METLIFE INC	COM	59156R108	209,905,530	2,991,812	SH		DFND	1	2,991,812	0	0
METLIFE INC	COM	59156R108	4,849,880	69,126	SH		DFND	10	69,126	0	0
METLIFE INC	COM	59156R108	373,392	5,322	SH		DFND	1	5,322	0	0
METLIFE INC	COM	59156R108	292,216	4,165	SH		DFND	1	4,165	0	0
METLIFE INC	COM	59156R108	863,178	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	271,589	3,871	SH		DFND	1,8	3,871	0	0
METLIFE INC	COM	59156R108	892,435	12,720	SH		DFND	1	12,720	0	0
METLIFE INC	COM	59156R108	70,849,883	1,009,833	SH		DFND	10	1,009,833	0	0
METLIFE INC	COM	59156R108	281,342	4,010	SH		DFND	10	4,010	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,626,445	45,511	SH		DFND	1	45,511	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	88,095,038	65,058	SH		DFND	1	65,058	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,056,204	2,257	SH		DFND	1,2	2,257	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	564,660	417	SH		DFND	1	417	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,307,392	3,181	SH		DFND	1,7	3,181	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	547,056	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	269,466	199	SH		DFND	1,8	199	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	863,916	638	SH		DFND	1,2	638	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	593,096	438	SH		DFND	1	438	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,780,642	1,315	SH		DFND	10	1,315	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	270,820	200	SH		DFND	1,18	200	0	0
MGIC Investment Corporation	COM	552848103	13,838	642	SH		DFND	1,12	642	0	0
MGM RESORTS INTL	COM	552953101	2,850,118	65,853	SH		DFND	1	65,853	0	0
MGM RESORTS INTL	COM	552953101	19,063,195	440,462	SH		DFND	1	440,462	0	0
MGM RESORTS INTL	COM	552953101	88,854	2,053	SH		DFND	1	2,053	0	0
MGM RESORTS INTL	COM	552953101	272,404	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	107,161	2,476	SH		DFND	1,8	2,476	0	0
MGM RESORTS INTL	COM	552953101	3,873,560	89,500	SH		DFND	10	89,500	0	0
MGP INGREDIENTS INC	COM	55303J106	174,218	2,406	SH		DFND	1	2,406	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	268,172,300	2,865,701	SH		DFND	1,2	2,865,701	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	320,137	3,421	SH		DFND	1,49	3,421	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,024,566	117,809	SH		DFND	1	117,809	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,391,672	143,104	SH		DFND	1,49	143,104	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	118,936,718	1,270,963	SH		DFND	1	1,270,963	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,174,799	23,240	SH		DFND	1,6	23,240	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	63,291,710	676,338	SH		DFND	1,2	676,338	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,535,135	133,951	SH		DFND	1,2	133,951	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	261,743	2,797	SH		DFND	1	2,797	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,233,095	34,549	SH		DFND	1,6	34,549	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,837,630	19,637	SH		DFND	1,2	19,637	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,601,524	27,800	SH		DFND	1,7	27,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	926,068	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	284,670	3,042	SH		DFND	1,8	3,042	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37,261,684	398,180	SH		DFND	1,49	398,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	202,133	2,160	SH		DFND	1	2,160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,028,440	21,676	SH		DFND	1,6	21,676	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,026,833	64,403	SH		DFND	1,2	64,403	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,023,578	10,938	SH		DFND	1	10,938	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,390,786	14,862	SH		DFND	1,18	14,862	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,830,192	137,104	SH		DFND	1	137,104	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	161,716	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	184,776	174,000	PRN		DFND	1	0	0	174,000
Microchip Technology Inc	COM	595017104	107,995,905	1,180,993	SH		DFND	1,12	122,520	1,058,473	0
Microchip Technology Inc	COM	595017104	8,547,730	93,474	SH		DFND	1,12,13	51,352	42,122	0
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104	28,901,444	315,863	SH		DFND	3	0	0	315,863
MICROCHIP TECHNOLOGY INC	CS	595017104	413,397	4,518	SH		DFND	1,2	4,518	0	0
MICRON TECHNOLOGY INC	COM	595112103	81,369,590	594,720	SH		DFND	1	594,720	0	0
MICRON TECHNOLOGY INC	COM	595112103	659,746	4,822	SH		DFND	10	4,822	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,973,937	29,045	SH		DFND	1,49	29,045	0	0
MICRON TECHNOLOGY INC	COM	595112103	816,742,201	5,969,465	SH		DFND	1	5,969,465	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,533,668	33,136	SH		DFND	1,4	33,136	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,063,246	15,080	SH		DFND	1,6	15,080	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,051,872	7,688	SH		DFND	1	7,688	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,252,661	155,333	SH		DFND	1,4	155,333	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,215,919	8,887	SH		DFND	1	8,887	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,778,045	42,231	SH		DFND	1,6	42,231	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,070,634	15,134	SH		DFND	1,7	15,134	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,026,322	22,119	SH		DFND	1	22,119	0	0
MICRON TECHNOLOGY INC	COM	595112103	882,489	6,450	SH		DFND	1,8	6,450	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,806,113	108,216	SH		DFND	10	108,216	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,071,418	402,510	SH		DFND	1,49	402,510	0	0
MICRON TECHNOLOGY INC	COM	595112103	152,417	1,114	SH		DFND	1	1,114	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,631,031	11,921	SH		DFND	1,6	11,921	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,053,412	22,317	SH		DFND	1	22,317	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,582,634	84,656	SH		DFND	1,47	84,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	673,839	4,925	SH		DFND	10	4,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,573,591	194,223	SH		DFND	10	194,223	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,901,798	13,900	SH		DFND	1,18	13,900	0	0
MICROSOFT CORP	COM	594918104	350,646	761	SH		SOLE	1	761	0	0
MICROSOFT CORP	COM	594918104	4,312,346	9,359	SH		DFND	1,18	9,359	0	0
MICROSOFT CORP	COM	594918104	1,599,716,491	3,471,833	SH		DFND	1,2	3,471,833	0	0
MICROSOFT CORP	COM	594918104	840,905	1,825	SH		DFND	1,49	1,825	0	0
MICROSOFT CORP	COM	594918104	2,306,381,931	5,005,495	SH		DFND	1	5,005,495	0	0
MICROSOFT CORP	COM	594918104	5,058,333	10,978	SH		DFND	1,48	10,978	0	0
MICROSOFT CORP	COM	594918104	10,150,302	22,029	SH		DFND	10	22,029	0	0
MICROSOFT CORP	COM	594918104	42,732,731	92,742	SH		DFND	1,49	92,742	0	0
MICROSOFT CORP	COM	594918104	6,620,699,074	14,368,772	SH		DFND	1	14,368,772	0	0
MICROSOFT CORP	COM	594918104	18,986,028	41,205	SH		DFND	1,4	41,205	0	0
MICROSOFT CORP	COM	594918104	216,548,998	469,972	SH		DFND	1,48	469,972	0	0
MICROSOFT CORP	COM	594918104	138,231	300	SH		DFND	1,6	300	0	0
MICROSOFT CORP	COM	594918104	97,018,810	210,558	SH		DFND	1,6	210,558	0	0
MICROSOFT CORP	COM	594918104	651,679,913	1,414,328	SH		DFND	1,2	1,414,328	0	0
MICROSOFT CORP	COM	594918104	184,968,283	401,433	SH		DFND	1,2	401,433	0	0
MICROSOFT CORP	COM	594918104	23,381,774	50,745	SH		DFND	10	50,745	0	0
MICROSOFT CORP	COM	594918104	29,980,461	65,066	SH		DFND	1	65,066	0	0
MICROSOFT CORP	COM	594918104	106,167,859	230,414	SH		DFND	1,4	230,414	0	0
MICROSOFT CORP	COM	594918104	603,609	1,310	SH		DFND	1,49	1,310	0	0
MICROSOFT CORP	COM	594918104	37,452,307	81,282	SH		DFND	1	81,282	0	0
MICROSOFT CORP	COM	594918104	8,570,322	18,600	SH		DFND	1,5	18,600	0	0
MICROSOFT CORP	COM	594918104	20,888,086	45,333	SH		DFND	1,6	45,333	0	0
MICROSOFT CORP	COM	594918104	8,323,349	18,064	SH		DFND	1,2	18,064	0	0
MICROSOFT CORP	COM	594918104	1,153,768	2,504	SH		DFND	1	2,504	0	0
MICROSOFT CORP	COM	594918104	47,271,316	102,592	SH		DFND	1,7	102,592	0	0
MICROSOFT CORP	COM	594918104	3,589,398	7,790	SH		DFND	1,48	7,790	0	0
MICROSOFT CORP	COM	594918104	70,335,158	152,647	SH		DFND	1	152,647	0	0
MICROSOFT CORP	COM	594918104	23,118,674	50,174	SH		DFND	1,8	50,174	0	0
MICROSOFT CORP	COM	594918104	60,599,549	131,518	SH		DFND	1,2	131,518	0	0
MICROSOFT CORP	COM	594918104	179,612,293	389,809	SH		DFND	10	389,809	0	0
MICROSOFT CORP	COM	594918104	5,914,904	12,837	SH		DFND	1,48	12,837	0	0
MICROSOFT CORP	COM	594918104	7,780,101	16,885	SH		DFND	10	16,885	0	0
MICROSOFT CORP	COM	594918104	224,817,977	487,918	SH		DFND	1,49	487,918	0	0
MICROSOFT CORP	COM	594918104	422,065	916	SH		DFND	1	916	0	0
MICROSOFT CORP	COM	594918104	3,841,900	8,338	SH		DFND	1,6	8,338	0	0
MICROSOFT CORP	COM	594918104	14,466,796	31,397	SH		DFND	1,2	31,397	0	0
MICROSOFT CORP	COM	594918104	66,736,544	144,837	SH		DFND	1	144,837	0	0
MICROSOFT CORP	COM	594918104	35,090,400	76,156	SH		DFND	1,47	76,156	0	0
MICROSOFT CORP	COM	594918104	9,371,140	20,338	SH		DFND	10	20,338	0	0
MICROSOFT CORP	COM	594918104	493,024	1,070	SH		DFND	1,9	1,070	0	0
MICROSOFT CORP	COM	594918104	12,097	26	SH		DFND	52	0	0	26
MICROSOFT CORP	COM	594918104	82,609	179	SH		DFND	52	0	0	179
MICROSOFT CORP	COM	594918104	1,046,768,992	2,271,782	SH		DFND	10	2,271,782	0	0
MICROSOFT CORP	COM	594918104	30,081,369	65,285	SH		DFND	1,18	65,285	0	0
MICROSOFT CORP	COM	594918104	32,475,991	70,482	SH		DFND	1,2	70,482	0	0
MICROSOFT CORP	COM	594918104	60,266,412	130,795	SH		DFND	1	130,795	0	0
MICROSOFT CORP	COMMSTCK	594918104	194,279,589	434,679	SH		DFND	3	0	0	434,679
MICROSOFT CORP	CS	594918104	10,735,739	24,020	SH		DFND	1,2	24,020	0	0
Microsoft Corporation	COM	594918104	212,137,959	474,794	SH		DFND	1,12	48,860	425,934	0
Microsoft Corporation	COM	594918104	16,783,148	37,563	SH		DFND	1,12,13	20,606	16,957	0
MICROSTRATEGY INC	CL A NEW	594972408	1,513,029	1,162	SH		DFND	1	1,162	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,877,650	6,818	SH		DFND	1	6,818	0	0
MICROSTRATEGY INC	CL A NEW	594972408	132,813	102	SH		DFND	1	102	0	0
MICROSTRATEGY INC	CL A NEW	594972408	101,563	78	SH		DFND	1	78	0	0
MICROSTRATEGY INC	CL A NEW	594972408	166,668	128	SH		DFND	1,8	128	0	0
MICROSTRATEGY INC	CL A NEW	594972408	500,003	384	SH		DFND	1	384	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,332	4	SH		DFND	52	0	0	4
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,429,847	17,427	SH		DFND	1	17,427	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	42,006,076	301,270	SH		DFND	1	301,270	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	60,234	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	286,529	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	102,760	737	SH		DFND	1,8	737	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	328,915	2,359	SH		DFND	1	2,359	0	0
MIDDLEBY CORP	COM	596278101	18,026,116	148,669	SH		DFND	1,2	148,669	0	0
MIDDLEBY CORP	COM	596278101	8,047,605	66,372	SH		DFND	1,2	66,372	0	0
MIDDLEBY CORP	COM	596278101	242,500	2,000	SH		DFND	1	2,000	0	0
MIDDLESEX WATER CO	COM	596680108	197,511	3,745	SH		DFND	1	3,745	0	0
MIDDLESEX WATER CO	COM	596680108	6,157,290	116,748	SH		DFND	1	116,748	0	0
Midland States Bancorp Inc	COM	597742105	26,303	1,160	SH		DFND	1,12	1,160	0	0
MILLERKNOLL INC	COM	600544100	308,477	11,756	SH		DFND	1	11,756	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	422,693	5,136	SH		DFND	1	5,136	0	0
MITEK SYSTEMS INC	COM NEW	606710200	367,939	32,389	SH		DFND	1	32,389	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,431,124	18,015	SH		DFND	1,4	18,015	0	0
MKS INSTRUMENTS INC	COM	55306N104	878,525	6,510	SH		DFND	1,2	6,510	0	0
MKS INSTRUMENTS INC	COM	55306N104	8,169,063	60,534	SH		DFND	1,4	60,534	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,106,050	8,196	SH		DFND	1,6	8,196	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,520,576	26,088	SH		DFND	1,2	26,088	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	119,595	4,360	SH		DFND	1	4,360	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	97,651	3,560	SH		DFND	1	3,560	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,572,628	276,071	SH		DFND	1,47	276,071	0	0
MODERNA INC	COM	60770K107	25,716,435	221,789	SH		DFND	1	221,789	0	0
MODERNA INC	COM	60770K107	51,884,262	447,471	SH		DFND	1	447,471	0	0
MODERNA INC	COM	60770K107	164,185	1,416	SH		DFND	1,18	1,416	0	0
MODERNA INC	COM	60770K107	277,468	2,393	SH		DFND	1	2,393	0	0
MODERNA INC	COM	60770K107	157,460	1,358	SH		DFND	1	1,358	0	0
MODERNA INC	COM	60770K107	766,198	6,608	SH		DFND	1	6,608	0	0
MODERNA INC	COM	60770K107	220,073	1,898	SH		DFND	1,8	1,898	0	0
MODERNA INC	COM	60770K107	759,704	6,552	SH		DFND	1	6,552	0	0
MODERNA INC	COM	60770K107	5,118,961	44,148	SH		DFND	10	44,148	0	0
MODERNA INC	COM	60770K107	208,246	1,796	SH		DFND	1,18	1,796	0	0
MOHAWK INDUSTRIES INC	COM	608190104	897,145	8,167	SH		DFND	1	8,167	0	0
MOHAWK INDUSTRIES INC	COM	608190104	10,250,872	93,317	SH		DFND	1	93,317	0	0
MOHAWK INDUSTRIES INC	COM	608190104	109,850	1,000	SH		DFND	1	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,952,223	40,326	SH		DFND	1,2	40,326	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,483,631	38,745	SH		DFND	1	38,745	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,761,507	66,674	SH		DFND	1	66,674	0	0
MOLINA HEALTHCARE INC	COM	60855R100	101,662	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	309,728	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	132,783	448	SH		DFND	1,8	448	0	0
MOLINA HEALTHCARE INC	COM	60855R100	454,959	1,535	SH		DFND	1,2	1,535	0	0
MOLINA HEALTHCARE INC	COM	60855R100	349,444	1,179	SH		DFND	1	1,179	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,185,560	4,000	SH		DFND	10	4,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59,574	201	SH		DFND	1	201	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,342,204	164,768	SH		DFND	1,2	164,768	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,443,261	166,764	SH		DFND	1	166,764	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,788,473	272,338	SH		DFND	1	272,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	115,943	2,290	SH		DFND	1	2,290	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	942,882	18,623	SH		DFND	1	18,623	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,273,361	123,906	SH		DFND	1,7	123,906	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	174,674	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,274	1,546	SH		DFND	1,8	1,546	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,030,272	158,607	SH		DFND	10	158,607	0	0
MONDAY COM LTD	SHS	M7S64H106	15,090,573	62,022	SH		DFND	1,2	62,022	0	0
MONDAY COM LTD	SHS	M7S64H106	349,880	1,438	SH		DFND	1	1,438	0	0
MONDAY COM LTD	SHS	M7S64H106	161,697,257	664,573	SH		DFND	1	664,573	0	0
MONDAY COM LTD	SHS	M7S64H106	1,703	7	SH		DFND	1,8	7	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	69,123,427	1,041,957	SH		DFND	1	1,041,957	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	75,807,713	1,142,715	SH		DFND	1	1,142,715	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	227,745	3,433	SH		DFND	1,6	3,433	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	653,980	9,858	SH		DFND	1	9,858	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	478,179	7,208	SH		DFND	1,4	7,208	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	4,644,331	70,008	SH		DFND	1	70,008	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	727,352	10,964	SH		DFND	1,6	10,964	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,687,690	25,440	SH		DFND	1	25,440	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	594,141	8,956	SH		DFND	1,8	8,956	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	226,949	3,421	SH		DFND	1,49	3,421	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,825,212	27,513	SH		DFND	1	27,513	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,761,933	41,633	SH		DFND	10	41,633	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	479,107	7,222	SH		DFND	1,18	7,222	0	0
MONDELEZ INTL INC COM	COMMSTCK	609207105	4,108	63	SH		DFND	3	0	0	63
MONGODB INC	CL A	60937P106	30,095,329	113,593	SH		DFND	1,2	113,593	0	0
MONGODB INC	CL A	60937P106	7,287,440	27,506	SH		DFND	1	27,506	0	0
MONGODB INC	CL A	60937P106	863,969	3,261	SH		DFND	10	3,261	0	0
MONGODB INC	CL A	60937P106	10,590,447	39,973	SH		DFND	1	39,973	0	0
MONGODB INC	CL A	60937P106	719,312	2,715	SH		DFND	1,2	2,715	0	0
MONGODB INC	CL A	60937P106	620,754	2,343	SH		DFND	1,2	2,343	0	0
MONGODB INC	CL A	60937P106	95,643	361	SH		DFND	1	361	0	0
MONGODB INC	CL A	60937P106	67,295	254	SH		DFND	1	254	0	0
MONGODB INC	CL A	60937P106	881,455	3,327	SH		DFND	1,7	3,327	0	0
MONGODB INC	CL A	60937P106	100,412	379	SH		DFND	1,8	379	0	0
MONGODB INC	CL A	60937P106	2,125,614	8,023	SH		DFND	1,2	8,023	0	0
MONGODB INC	CL A	60937P106	386,547	1,459	SH		DFND	1	1,459	0	0
MONGODB INC	CL A	60937P106	76,833	290	SH		DFND	1,9	290	0	0
MONGODB INC	CL A	60937P106	1,334	5	SH		DFND	52	0	0	5
MONGODB INC	CL A	60937P106	49,194,059	185,680	SH		DFND	10	185,680	0	0
MONGODB INC	CL A	60937P106	1,221,903	4,612	SH		DFND	1	4,612	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	25,870,635	30,827	SH		DFND	1,2	30,827	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,055,600	3,641	SH		DFND	1	3,641	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	26,750,138	31,875	SH		DFND	1	31,875	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	447,304	533	SH		DFND	1	533	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	745,227	888	SH		DFND	1	888	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	229,107	273	SH		DFND	1,8	273	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	813,204	969	SH		DFND	1	969	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,881,604	8,200	SH		DFND	10	8,200	0	0
MONRO INC	COM	610236101	97,355	4,231	SH		DFND	1	4,231	0	0
MONSTER BEVERAGE CORP	COM	61174X109	11,652,690	237,036	SH		DFND	1	237,036	0	0
MONSTER BEVERAGE CORP	COM	61174X109	58,722,554	1,194,519	SH		DFND	1	1,194,519	0	0
MONSTER BEVERAGE CORP	COM	61174X109	598,965	12,184	SH		DFND	1	12,184	0	0
MONSTER BEVERAGE CORP	COM	61174X109	63,220	1,286	SH		DFND	1	1,286	0	0
MONSTER BEVERAGE CORP	COM	61174X109	729,436	14,838	SH		DFND	1	14,838	0	0
MONSTER BEVERAGE CORP	COM	61174X109	282,473	5,746	SH		DFND	1,8	5,746	0	0
MONSTER BEVERAGE CORP	COM	61174X109	879,817	17,897	SH		DFND	1	17,897	0	0
MONTAUK RENEWABLES INC	COM	61218C103	226,018	42,089	SH		DFND	1	42,089	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	166,661	4,152	SH		DFND	1	4,152	0	0
MOODY S CORP	COM	615369105	114,342,958	268,417	SH		DFND	1	268,417	0	0
MOODY S CORP	COM	615369105	70,332,653	165,104	SH		DFND	1	165,104	0	0
MOODY S CORP	COM	615369105	1,000,651	2,349	SH		DFND	1	2,349	0	0
MOODY S CORP	COM	615369105	864,760	2,030	SH		DFND	1,4	2,030	0	0
MOODY S CORP	COM	615369105	1,512,690	3,551	SH		DFND	1	3,551	0	0
MOODY S CORP	COM	615369105	427,694	1,004	SH		DFND	1,8	1,004	0	0
MOODY S CORP	COM	615369105	247,074	580	SH		DFND	10	580	0	0
MOODY S CORP	COM	615369105	143,559	337	SH		DFND	1,49	337	0	0
MOODY S CORP	COM	615369105	1,418,547	3,330	SH		DFND	1	3,330	0	0
MOODY S CORP	COM	615369105	14,056,818	32,998	SH		DFND	10	32,998	0	0
MOODY S CORP	COM	615369105	479,665	1,126	SH		DFND	1,18	1,126	0	0
MORGAN STANLEY	COM NEW	617446448	27,653,697	275,985	SH		DFND	1,2	275,985	0	0
MORGAN STANLEY	COM NEW	617446448	78,237,964	780,818	SH		DFND	1	780,818	0	0
MORGAN STANLEY	COM NEW	617446448	278,099,589	2,775,445	SH		DFND	1	2,775,445	0	0
MORGAN STANLEY	COM NEW	617446448	9,511,886	94,929	SH		DFND	1,2	94,929	0	0
MORGAN STANLEY	COM NEW	617446448	865,728	8,640	SH		DFND	1	8,640	0	0
MORGAN STANLEY	COM NEW	617446448	4,141,667	41,334	SH		DFND	1	41,334	0	0
MORGAN STANLEY	COM NEW	617446448	2,504,599	24,996	SH		DFND	1	24,996	0	0
MORGAN STANLEY	COM NEW	617446448	741,580	7,401	SH		DFND	1,8	7,401	0	0
MORGAN STANLEY	COM NEW	617446448	485,669	4,847	SH		DFND	1,49	4,847	0	0
MORGAN STANLEY	COM NEW	617446448	2,199,390	21,950	SH		DFND	1,2	21,950	0	0
MORGAN STANLEY	COM NEW	617446448	7,395,562	73,808	SH		DFND	10	73,808	0	0
MORGAN STANLEY	COM NEW	617446448	638,675	6,374	SH		DFND	1,18	6,374	0	0
Morgan Stanley	COM	617446448	107,112,448	1,102,150	SH		DFND	1,12	121,130	981,020	0
Morgan Stanley	COM	617446448	8,354,023	85,960	SH		DFND	1,12,13	47,146	38,814	0
MORGAN STANLEY	COMMSTCK	617446448	3,401	35	SH		DFND	3	0	0	35
MORNINGSTAR INC	COM	617700109	57,875,241	192,015	SH		DFND	1	192,015	0	0
MOSAIC CO/THE	COM	61945C103	28,487	1,034	SH		DFND	1,2	1,034	0	0
MOSAIC CO/THE	COM	61945C103	6,719,032	243,885	SH		DFND	1	243,885	0	0
MOSAIC CO/THE	COM	61945C103	28,188,168	1,023,164	SH		DFND	1	1,023,164	0	0
MOSAIC CO/THE	COM	61945C103	1,377,500	50,000	SH		DFND	1,6	50,000	0	0
MOSAIC CO/THE	COM	61945C103	70,914	2,574	SH		DFND	1	2,574	0	0
MOSAIC CO/THE	COM	61945C103	177,505	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	70,556	2,561	SH		DFND	1,8	2,561	0	0
MOSAIC CO/THE	COM	61945C103	5,432,116	197,173	SH		DFND	10	197,173	0	0
MOSAIC CO/THE	COM	61945C103	551,000	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	116,481	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	1,170,875	42,500	SH		DFND	1,9	42,500	0	0
MOSAIC CO/THE	COM	61945C103	15,652,505	568,149	SH		DFND	10	568,149	0	0
MOSAIC CO/THE	COM	61945C103	398,676	14,471	SH		DFND	10	14,471	0	0
Mosaic Co/The	COM	61945C103	43,573,565	1,507,475	SH		DFND	1,12	195,274	1,312,201	0
Mosaic Co/The	COM	61945C103	10,920,482	377,806	SH		DFND	1,12,13	322,614	55,192	0
MOTOROLA INC	CS	620076307	819,584	2,123	SH		DFND	1,2	2,123	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	361,702,546	937,539	SH		DFND	1,2	937,539	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,406,480	63,262	SH		DFND	1	63,262	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225,316,459	584,024	SH		DFND	1	584,024	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	91,625,957	237,496	SH		DFND	1,2	237,496	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,932,344	56,849	SH		DFND	1,2	56,849	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,145,440	2,969	SH		DFND	1	2,969	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,974,512	10,302	SH		DFND	1	10,302	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,339,498	3,472	SH		DFND	1	3,472	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	523,916	1,358	SH		DFND	1,8	1,358	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,100,476	88,389	SH		DFND	10	88,389	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317,128	822	SH		DFND	1,49	822	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,380,354	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,294,359	3,355	SH		DFND	1	3,355	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,822,519	4,724	SH		DFND	10	4,724	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,632,931	69,033	SH		DFND	10	69,033	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	467,975	1,213	SH		DFND	1,18	1,213	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241,125	625	SH		DFND	1	625	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	63,183,481	163,667	SH		DFND	3	0	0	163,667
MOVADO GROUP INC	COM	624580106	57,326	2,319	SH		DFND	1	2,319	0	0
MP MATERIALS CORP	COM CL A	553368101	1,062,000	75,000	SH		DFND	1,6	75,000	0	0
MP MATERIALS CORP	COM CL A	553368101	495,600	35,000	SH		DFND	1,6	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101	495,600	35,000	SH		DFND	1,9	35,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	60,491,030	1,410,705	SH		DFND	1,2	1,410,705	0	0
MR COOPER GROUP INC	COM	62482R107	809,150	9,960	SH		DFND	1	9,960	0	0
MR COOPER GROUP INC	COM	62482R107	2,112,484	26,003	SH		DFND	10	26,003	0	0
MSCI INC	COM	55354G100	32,236,771	65,654	SH		DFND	1,2	65,654	0	0
MSCI INC	COM	55354G100	22,803,977	46,443	SH		DFND	1	46,443	0	0
MSCI INC	COM	55354G100	134,214,146	273,343	SH		DFND	1	273,343	0	0
MSCI INC	COM	55354G100	147,303	300	SH		DFND	1,6	300	0	0
MSCI INC	COM	55354G100	218,499	445	SH		DFND	1	445	0	0
MSCI INC	COM	55354G100	1,995,956	4,065	SH		DFND	1,4	4,065	0	0
MSCI INC	COM	55354G100	491,010	1,000	SH		DFND	1,6	1,000	0	0
MSCI INC	COM	55354G100	709,018	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100	340,761	694	SH		DFND	1,8	694	0	0
MSCI INC	COM	55354G100	763,030	1,554	SH		DFND	1,2	1,554	0	0
MSCI INC	COM	55354G100	785,125	1,599	SH		DFND	1	1,599	0	0
MSCI INC	COM	55354G100	1,705	3	SH		DFND	52	0	0	3
MSCI INC	COM	55354G100	289,696	590	SH		DFND	1,18	590	0	0
MUELLER INDUSTRIES INC	COM	624756102	992,024	17,456	SH		DFND	1	17,456	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	17,266,105	942,473	SH		DFND	1	942,473	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	2,639,289	144,066	SH		DFND	10	144,066	0	0
Mueller Water Products Inc	COM	624758108	679,091	37,864	SH		DFND	1,12,13	37,864	0	0
MURPHY OIL CORP	COM	626717102	1,783,218	43,240	SH		DFND	1,2	43,240	0	0
MYR GROUP INC	COM	55405W104	344,534	2,544	SH		DFND	1	2,544	0	0
MYRIAD GENETICS INC	COM	62855J104	351,720	14,097	SH		DFND	1	14,097	0	0
N-ABLE INC/US	COMMON STOCK	62878D100	742,361	49,957	SH		DFND	1	49,957	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	134,072	1,902	SH		DFND	1	1,902	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	734,643	291,525	SH		DFND	1	291,525	0	0
NASDAQ INC	COM	631103108	42,952,890	714,215	SH		DFND	1	714,215	0	0
NASDAQ INC	COM	631103108	45,726,126	760,328	SH		DFND	1	760,328	0	0
NASDAQ INC	COM	631103108	234,606	3,901	SH		DFND	1	3,901	0	0
NASDAQ INC	COM	631103108	3,313,714	55,100	SH		DFND	1,4	55,100	0	0
NASDAQ INC	COM	631103108	1,660,646	27,613	SH		DFND	1	27,613	0	0
NASDAQ INC	COM	631103108	370,222	6,156	SH		DFND	1	6,156	0	0
NASDAQ INC	COM	631103108	130,865	2,176	SH		DFND	1,8	2,176	0	0
NASDAQ INC	COM	631103108	420,920	6,999	SH		DFND	1	6,999	0	0
NASDAQ INC	COM	631103108	154,981	2,577	SH		DFND	1	2,577	0	0
NATERA INC	COM	632307104	51,830,321	464,263	SH		DFND	1,2	464,263	0	0
NATERA INC	COM	632307104	8,038	72	SH		DFND	1	72	0	0
NATERA INC	COM	632307104	1,160,163	10,392	SH		DFND	1,2	10,392	0	0
NATERA INC	COM	632307104	272,960	2,445	SH		DFND	1,2	2,445	0	0
NATIONAL BANK HLD CORP	CL A	633707104	236,329	6,140	SH		DFND	1	6,140	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,622,602	23,698	SH		DFND	1	23,698	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,672,377	41,050	SH		DFND	1	41,050	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	145,356	11,694	SH		DFND	1	11,694	0	0
NAVIENT CORPORATION	COM	63938C108	177,698	12,323	SH		DFND	1	12,323	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	9,135,730	10,000,000	PRN		DFND	1	0	0	10,000,000
NCR ATLEOS CORP	COM SHS	63001N106	11,591,379	396,422	SH		DFND	1	396,422	0	0
NCR VOYIX CORP	COM	62886E108	269,392	21,162	SH		DFND	1	21,162	0	0
NCR VOYIX CORP	COM	62886E108	220,445	17,317	SH		DFND	1	17,317	0	0
NELNET INC	CL A	64031N108	67,730	665	SH		DFND	10	665	0	0
NEOGEN CORP	COM	640491106	57,935	3,809	SH		DFND	1,4	3,809	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	246,075	255,000	PRN		DFND	1	0	0	255,000
NETAPP INC	COM	64110D104	21,744,302	166,930	SH		DFND	1	166,930	0	0
NETAPP INC	COM	64110D104	55,050,221	422,618	SH		DFND	1	422,618	0	0
NETAPP INC	COM	64110D104	166,993	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	108,767	835	SH		DFND	1	835	0	0
NETAPP INC	COM	64110D104	515,960	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	199,819	1,534	SH		DFND	1,8	1,534	0	0
NETAPP INC	COM	64110D104	660,939	5,074	SH		DFND	1	5,074	0	0
NETAPP INC	COM	64110D104	1,614	12	SH		DFND	52	0	0	12
NETAPP INC	COM	64110D104	1,123,623	8,626	SH		DFND	10	8,626	0	0
NETAPP INC	COM	64110D104	5,277,484	40,515	SH		DFND	1	40,515	0	0
Netapp Inc	COM	64110D104	116,854,387	907,325	SH		DFND	1,12	99,247	808,078	0
Netapp Inc	COM	64110D104	9,114,983	70,774	SH		DFND	1,12,13	38,792	31,982	0
NETEASE INC	SPONSORED ADS	64110W102	9,888,776	103,094	SH		DFND	1,50	103,094	0	0
NETEASE INC	SPONSORED ADS	64110W102	30,071,016	313,501	SH		DFND	1	313,501	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,064,712	11,100	SH		DFND	1,4	11,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	206,228	2,150	SH		DFND	1	2,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	729,759	7,608	SH		DFND	1	7,608	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,932,674	113,977	SH		DFND	1,50	113,977	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,781,680	29,000	SH		DFND	10	29,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	71,077	741	SH		DFND	1,50	741	0	0
NETEASE INC	SPONSORED ADS	64110W102	628,468	6,552	SH		DFND	1	6,552	0	0
NETFLIX INC	COM	64110L106	430,664	631	SH		SOLE	1	631	0	0
NETFLIX INC	COM	64110L106	54,605,578	80,007	SH		DFND	1	80,007	0	0
NETFLIX INC	COM	64110L106	2,710,930	3,972	SH		DFND	10	3,972	0	0
NETFLIX INC	COM	64110L106	8,203,088	12,019	SH		DFND	1,49	12,019	0	0
NETFLIX INC	COM	64110L106	838,868,946	1,229,094	SH		DFND	1	1,229,094	0	0
NETFLIX INC	COM	64110L106	2,801,704	4,105	SH		DFND	1	4,105	0	0
NETFLIX INC	COM	64110L106	427,934	627	SH		DFND	1,49	627	0	0
NETFLIX INC	COM	64110L106	2,531,430	3,709	SH		DFND	1	3,709	0	0
NETFLIX INC	COM	64110L106	5,767,210	8,450	SH		DFND	1,6	8,450	0	0
NETFLIX INC	COM	64110L106	6,033,388	8,840	SH		DFND	1,7	8,840	0	0
NETFLIX INC	COM	64110L106	5,785,637	8,477	SH		DFND	1	8,477	0	0
NETFLIX INC	COM	64110L106	1,855,062	2,718	SH		DFND	1,8	2,718	0	0
NETFLIX INC	COM	64110L106	13,812,637	20,238	SH		DFND	10	20,238	0	0
NETFLIX INC	COM	64110L106	2,484,336	3,640	SH		DFND	10	3,640	0	0
NETFLIX INC	COM	64110L106	8,355,287	12,242	SH		DFND	1,49	12,242	0	0
NETFLIX INC	COM	64110L106	2,013,405	2,950	SH		DFND	1,2	2,950	0	0
NETFLIX INC	COM	64110L106	6,038,848	8,848	SH		DFND	1	8,848	0	0
NETFLIX INC	COM	64110L106	5,913,267	8,664	SH		DFND	1,47	8,664	0	0
NETFLIX INC	COM	64110L106	853,820	1,251	SH		DFND	10	1,251	0	0
NETFLIX INC	COM	64110L106	221,816	325	SH		DFND	1,9	325	0	0
NETFLIX INC	COM	64110L106	165,028,870	241,797	SH		DFND	10	241,797	0	0
NETFLIX INC	COM	64110L106	14,179,828	20,776	SH		DFND	1,18	20,776	0	0
NETFLIX INC	COM	64110L106	11,296,223	16,551	SH		DFND	1	16,551	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	219,339	11,636	SH		DFND	1	11,636	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	779,598	41,358	SH		DFND	1	41,358	0	0
NETSTREIT CORP	COM	64119V303	634,835	39,139	SH		DFND	1	39,139	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,304,665	23,907	SH		DFND	1	23,907	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	312,676	2,262	SH		DFND	10	2,262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,482,281	343,502	SH		DFND	1	343,502	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	118,325	856	SH		DFND	1	856	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281,713	2,038	SH		DFND	1	2,038	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	86,394	625	SH		DFND	1,8	625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	274,525	1,986	SH		DFND	1	1,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,211,680	16,000	SH		DFND	10	16,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,938	137	SH		DFND	1	137	0	0
NEW GOLD INC	COM	644535106	9,922,159	4,702,445	SH		DFND	1	4,702,445	0	0
NEW GOLD INC	COM	644535106	422,000	200,000	SH		DFND	1,6	200,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	244,460	5,771	SH		DFND	1	5,771	0	0
New Jersey Resources Corporation	COM	646025106	58,326	1,365	SH		DFND	1,12	1,365	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	16,064	195	SH		DFND	1	195	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	4,176,254	50,695	SH		DFND	1,50	50,695	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	20,529,755	249,208	SH		DFND	1	249,208	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	208,504	2,531	SH		DFND	1	2,531	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	370,710	4,500	SH		DFND	1,50	4,500	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,798,026	21,826	SH		DFND	1	21,826	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	15,793,235	191,712	SH		DFND	1,50	191,712	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	68,293	829	SH		DFND	1,50	829	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	456,797	5,545	SH		DFND	1	5,545	0	0
NEW YORK TIMES CO/THE	CL A	650111107	277,190	5,300	SH		DFND	1	5,300	0	0
NEWELL BRAND INC	COM	651229106	358,700	57,209	SH		DFND	1	57,209	0	0
NEWMONT CORP	COM	651639106	65,799,203	1,514,366	SH		DFND	1,2	1,514,366	0	0
NEWMONT CORP	COM	651639106	86,866,413	1,999,227	SH		DFND	1	1,999,227	0	0
NEWMONT CORP	COM	651639106	174,074,474	4,006,317	SH		DFND	1	4,006,317	0	0
NEWMONT CORP	COM	651639106	2,932,875	67,500	SH		DFND	1,6	67,500	0	0
NEWMONT CORP	COM	651639106	55,839,724	1,285,149	SH		DFND	1,2	1,285,149	0	0
NEWMONT CORP	COM	651639106	375,538	8,643	SH		DFND	1	8,643	0	0
NEWMONT CORP	COM	651639106	5,071,223	116,714	SH		DFND	1,6	116,714	0	0
NEWMONT CORP	COM	651639106	700,153	16,114	SH		DFND	1	16,114	0	0
NEWMONT CORP	COM	651639106	1,945,430	44,774	SH		DFND	1,51	44,774	0	0
NEWMONT CORP	COM	651639106	5,228,512	120,334	SH		DFND	1,6	120,334	0	0
NEWMONT CORP	COM	651639106	2,858,836	65,796	SH		DFND	1,2	65,796	0	0
NEWMONT CORP	COM	651639106	3,398,920	78,226	SH		DFND	1,7	78,226	0	0
NEWMONT CORP	COM	651639106	939,041	21,612	SH		DFND	1	21,612	0	0
NEWMONT CORP	COM	651639106	281,643	6,482	SH		DFND	1,8	6,482	0	0
NEWMONT CORP	COM	651639106	763,634	17,575	SH		DFND	1,49	17,575	0	0
NEWMONT CORP	COM	651639106	1,303,500	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	930,351	21,412	SH		DFND	1,2	21,412	0	0
NEWMONT CORP	COM	651639106	1,012,385	23,300	SH		DFND	1	23,300	0	0
NEWMONT CORP	COM	651639106	5,903,682	135,873	SH		DFND	1,47	135,873	0	0
NEWMONT CORP	COM	651639106	1,738,000	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	52,202,655	1,201,442	SH		DFND	10	1,201,442	0	0
NEWMONT CORP	COM	651639106	336,042	7,734	SH		DFND	1,18	7,734	0	0
NEWMONT CORP	COM	651639106	2,656,359	61,136	SH		DFND	1,2	61,136	0	0
NEWMONT CORPORATION	COMMSTCK	651639106	16,839	402	SH		DFND	3	0	0	402
NEWS CORP	CL A	65249B109	5,898,965	213,267	SH		DFND	1	213,267	0	0
NEWS CORP	CL A	65249B109	16,602,168	600,223	SH		DFND	1	600,223	0	0
NEWS CORP	CL A	65249B109	65,250	2,359	SH		DFND	1	2,359	0	0
NEWS CORP	CL A	65249B109	913,333	33,020	SH		DFND	1,7	33,020	0	0
NEWS CORP	CL A	65249B109	247,391	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	86,852	3,140	SH		DFND	1,8	3,140	0	0
NEWS CORP	CL A	65249B109	181,947	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	3,938,950	142,406	SH		DFND	10	142,406	0	0
NEWS CORP	CL B	65249B208	1,684,684	59,091	SH		DFND	1	59,091	0	0
NEWS CORP	CL B	65249B208	1,859,166	65,211	SH		DFND	1	65,211	0	0
NEWS CORP	CL B	65249B208	61,382	2,153	SH		DFND	1	2,153	0	0
NEWS CORP	CL B	65249B208	3,779,628	132,572	SH		DFND	1	132,572	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	488,592	12,648	SH		DFND	1	12,648	0	0
NEXTERA ENERGY INC	COM	65339F101	1,409,736	19,626	SH		DFND	1,18	19,626	0	0
NEXTERA ENERGY INC	COM	65339F101	50,953,832	709,367	SH		DFND	1	709,367	0	0
NEXTERA ENERGY INC	COM	65339F101	2,725,589	37,945	SH		DFND	10	37,945	0	0
NEXTERA ENERGY INC	COM	65339F101	102,733,205	1,430,227	SH		DFND	1	1,430,227	0	0
NEXTERA ENERGY INC	COM	65339F101	2,334,475	32,500	SH		DFND	1,6	32,500	0	0
NEXTERA ENERGY INC	COM	65339F101	4,913,028	68,398	SH		DFND	1,2	68,398	0	0
NEXTERA ENERGY INC	COM	65339F101	1,185,698	16,507	SH		DFND	1	16,507	0	0
NEXTERA ENERGY INC	COM	65339F101	1,412,106	19,659	SH		DFND	1,7	19,659	0	0
NEXTERA ENERGY INC	COM	65339F101	3,190,473	44,417	SH		DFND	1	44,417	0	0
NEXTERA ENERGY INC	COM	65339F101	1,200,351	16,711	SH		DFND	1,8	16,711	0	0
NEXTERA ENERGY INC	COM	65339F101	7,503,721	104,465	SH		DFND	10	104,465	0	0
NEXTERA ENERGY INC	COM	65339F101	3,873,576	53,927	SH		DFND	1,49	53,927	0	0
NEXTERA ENERGY INC	COM	65339F101	29,623,913	412,417	SH		DFND	1,48	412,417	0	0
NEXTERA ENERGY INC	COM	65339F101	1,077,450	15,000	SH		DFND	1,6	15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,213,045	58,653	SH		DFND	1,2	58,653	0	0
NEXTERA ENERGY INC	COM	65339F101	2,979,437	41,479	SH		DFND	1	41,479	0	0
NEXTERA ENERGY INC	COM	65339F101	470,199	6,546	SH		DFND	10	6,546	0	0
NEXTERA ENERGY INC	COM	65339F101	2,247,561	31,290	SH		DFND	1,9	31,290	0	0
NEXTERA ENERGY INC	COM	65339F101	116,648,041	1,623,946	SH		DFND	10	1,623,946	0	0
NEXTERA ENERGY INC	COM	65339F101	682,385	9,500	SH		DFND	1,18	9,500	0	0
NEXTERA ENERGY INC	COM	65339F101	167,077	2,326	SH		DFND	1	2,326	0	0
Nextera Energy Inc	COM	65339F101	77,759,600	1,098,377	SH		DFND	1,12	1,098,377	0	0
Nextera Energy Inc	COM	65339F101	40,519,377	572,348	SH		DFND	1,12,13	231,510	340,838	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,721,713	214,457	SH		DFND	1	214,457	0	0
NEXTNAV INC	COMMON STOCK	65345N106	117,373	14,635	SH		DFND	1	14,635	0	0
NEXTRACKER INC	CLASS A COM	65290E101	14,010,009	295,757	SH		DFND	1	295,757	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,708	36	SH		DFND	52	0	0	36
NEXTRACKER INC	CLASS A COM	65290E101	11,585	245	SH		DFND	52	0	0	245
NICE LTD	SR COCO 25	653656AB4	439,578	469,000	PRN		DFND	1	0	0	469,000
NIKE INC	CL B	654106103	909,275	12,085	SH		DFND	1,18	12,085	0	0
NIKE INC	CL B	654106103	61,003,238	810,782	SH		DFND	1	810,782	0	0
NIKE INC	CL B	654106103	416,699,736	5,538,274	SH		DFND	1	5,538,274	0	0
NIKE INC	CL B	654106103	750,745	9,978	SH		DFND	1	9,978	0	0
NIKE INC	CL B	654106103	757,667	10,070	SH		DFND	1,4	10,070	0	0
NIKE INC	CL B	654106103	1,246,200	16,563	SH		DFND	1	16,563	0	0
NIKE INC	CL B	654106103	20,428,111	271,506	SH		DFND	1,6	271,506	0	0
NIKE INC	CL B	654106103	1,973,169	26,225	SH		DFND	1	26,225	0	0
NIKE INC	CL B	654106103	553,465	7,356	SH		DFND	1,8	7,356	0	0
NIKE INC	CL B	654106103	395,386	5,255	SH		DFND	10	5,255	0	0
NIKE INC	CL B	654106103	171,848	2,284	SH		DFND	1,49	2,284	0	0
NIKE INC	CL B	654106103	1,127,246	14,982	SH		DFND	1,2	14,982	0	0
NIKE INC	CL B	654106103	1,851,506	24,608	SH		DFND	1	24,608	0	0
NIKE INC	CL B	654106103	6,584,478	87,513	SH		DFND	10	87,513	0	0
NIKE INC	CL B	654106103	536,386	7,129	SH		DFND	1,18	7,129	0	0
NIKE INC	CL B	654106103	6,444,532	85,653	SH		DFND	10	85,653	0	0
NIKE INC	CL B	654106103	118,428	1,574	SH		DFND	1	1,574	0	0
NIKOLA CORP	COM NEW	654110303	186,464	22,879	SH		DFND	1	22,879	0	0
NIKOLA CORP	COM NEW	654110303	1,062,075	130,316	SH		DFND	1	130,316	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	709,366	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 27	62914VAF3	3,600,526	3,800,000	PRN		DFND	1	0	0	3,800,000
NISOURCE INC	COM	65473P105	684,267	23,892	SH		DFND	1	23,892	0	0
NISOURCE INC	COM	65473P105	29,142,832	1,017,557	SH		DFND	1	1,017,557	0	0
NISOURCE INC	COM	65473P105	257,359	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	99,324	3,468	SH		DFND	1,8	3,468	0	0
NISOURCE INC	COM	65473P105	182,322	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	14,213,488	496,281	SH		DFND	10	496,281	0	0
NMI HOLDINGS INC	COM	629209305	434,721	12,700	SH		DFND	1	12,700	0	0
NMI HOLDINGS INC	COM	629209305	3,286,080	96,000	SH		DFND	10	96,000	0	0
NNN REIT INC	COM	637417106	11,434,063	270,821	SH		DFND	1	270,821	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,199,127	71,804	SH		DFND	10	71,804	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29,914,159	1,791,267	SH		DFND	10	1,791,267	0	0
NORDSON CORP	COM	655663102	1,582,888	6,955	SH		DFND	1	6,955	0	0
NORDSON CORP	COM	655663102	8,834,589	38,818	SH		DFND	1	38,818	0	0
NORDSON CORP	COM	655663102	155,899	685	SH		DFND	1	685	0	0
NORDSON CORP	COM	655663102	220,307	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	77,153	339	SH		DFND	1,8	339	0	0
NORDSON CORP	COM	655663102	333,192	1,464	SH		DFND	1	1,464	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,408,419	108,222	SH		DFND	1	108,222	0	0
NORFOLK SOUTHERN CORP	COM	655844108	153,790,165	711,004	SH		DFND	1	711,004	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,686,140	21,665	SH		DFND	1,48	21,665	0	0
NORFOLK SOUTHERN CORP	COM	655844108	308,011	1,424	SH		DFND	1	1,424	0	0
NORFOLK SOUTHERN CORP	COM	655844108	917,545	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	319,908	1,479	SH		DFND	1,8	1,479	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,912,308	8,841	SH		DFND	1,48	8,841	0	0
NORFOLK SOUTHERN CORP	COM	655844108	161,144	745	SH		DFND	1,49	745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	988,924	4,572	SH		DFND	1	4,572	0	0
NORTHERN TRUST CORP	COM	665859104	57,515,140	681,459	SH		DFND	1,2	681,459	0	0
NORTHERN TRUST CORP	COM	665859104	27,810,982	329,514	SH		DFND	1	329,514	0	0
NORTHERN TRUST CORP	COM	665859104	52,182,410	618,275	SH		DFND	1	618,275	0	0
NORTHERN TRUST CORP	COM	665859104	21,134,942	250,414	SH		DFND	1,2	250,414	0	0
NORTHERN TRUST CORP	COM	665859104	279,280	3,309	SH		DFND	1	3,309	0	0
NORTHERN TRUST CORP	COM	665859104	313,040	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104	117,232	1,389	SH		DFND	1,8	1,389	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104	33,325	397	SH		DFND	3	0	0	397
NORTHROP GRUMMAN CORP	COM	666807102	7,899,965	18,074	SH		DFND	1	18,074	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,165,719	2,667	SH		DFND	1	2,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	393,381	900	SH		DFND	1,8	900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,265,813	2,896	SH		DFND	1	2,896	0	0
NORTHWEST BANCSHARES INC	COM	667340103	71,946	6,300	SH		DFND	1,8	6,300	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	245,050	6,897	SH		DFND	1	6,897	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	6,258,360	356,805	SH		DFND	1	356,805	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	1,612,400	91,927	SH		DFND	1	91,927	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	132,339	7,545	SH		DFND	1	7,545	0	0
NOVA LTD	COM	M7516K103	1,301,031	5,453	SH		DFND	1	5,453	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	9,223,229	2,665,673	SH		DFND	1	2,665,673	0	0
NOVANTA INC	COM	67000B104	3,225,035	20,120	SH		DFND	1	20,120	0	0
NOVO NORDISK A/S	ADR	670100205	173,392,110	1,248,593	SH		DFND	1,2	1,248,593	0	0
NOVO NORDISK A/S	ADR	670100205	101,760,742	732,777	SH		DFND	1,2	732,777	0	0
NOVO NORDISK A/S	ADR	670100205	21,096,853	151,918	SH		DFND	1,2	151,918	0	0
NOVO NORDISK A/S	ADR	670100205	15,718,418	113,188	SH		DFND	1,2	113,188	0	0
NOVO NORDISK A/S	ADR	670100205	9,303,873	66,997	SH		DFND	1,2	66,997	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205	1,254,931	8,792	SH		DFND	3	0	0	8,792
NOVO-NORDISK A S ADR	ADR	670100205	2,326,519	16,299	SH		DFND	1,2	16,299	0	0
NRG ENERGY INC	COM NEW	629377508	3,336,355	42,009	SH		DFND	1	42,009	0	0
NRG ENERGY INC	COM NEW	629377508	61,402,382	773,135	SH		DFND	1	773,135	0	0
NRG ENERGY INC	COM NEW	629377508	302,908	3,814	SH		DFND	1	3,814	0	0
NRG ENERGY INC	COM NEW	629377508	373,274	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	172,977	2,178	SH		DFND	1,8	2,178	0	0
NRG ENERGY INC	COM NEW	629377508	361,996	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	2,855,784	35,958	SH		DFND	10	35,958	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	215,027	17,299	SH		DFND	1	17,299	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	105,605	8,496	SH		DFND	1,49	8,496	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	4,347,057	349,723	SH		DFND	1	349,723	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	13,673,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	81,002	7,384	SH		DFND	1	7,384	0	0
NUCOR CORP	COM	670346105	11,083,921	70,860	SH		DFND	1	70,860	0	0
NUCOR CORP	COM	670346105	25,473,310	162,852	SH		DFND	1	162,852	0	0
NUCOR CORP	COM	670346105	243,702	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105	1,275,918	8,157	SH		DFND	1	8,157	0	0
NUCOR CORP	COM	670346105	740,805	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	261,691	1,673	SH		DFND	1,8	1,673	0	0
NUCOR CORP	COM	670346105	777,407	4,970	SH		DFND	1	4,970	0	0
NUCOR CORP	COM	670346105	12,369,537	79,079	SH		DFND	10	79,079	0	0
NUCOR CORP	COM	670346105	289,533	1,851	SH		DFND	1,18	1,851	0	0
NUCOR CORP	COM	670346105	702,013	4,488	SH		DFND	10	4,488	0	0
NUTANIX INC	CL A	67059N108	2,164,971	36,926	SH		DFND	10	36,926	0	0
NUTANIX INC	CL A	67059N108	7,789,992	132,867	SH		DFND	1	132,867	0	0
NUTANIX INC	CL A	67059N108	981,349	16,738	SH		DFND	1,6	16,738	0	0
NUTANIX INC	CL A	67059N108	2,116,719	36,103	SH		DFND	1,7	36,103	0	0
NUTANIX INC	CL A	67059N108	147,161	2,510	SH		DFND	1,9	2,510	0	0
NUTANIX INC	CL A	67059N108	124,475,653	2,123,071	SH		DFND	10	2,123,071	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1	4,768,627	4,000,000	PRN		DFND	1	0	0	4,000,000
NUTANIX INC	SR GLBL COCO 27	67059NAH1	190,745	160,000	PRN		DFND	1	0	0	160,000
Nutrien Limited	COM	67077M108	15,634,504	307,131	SH		DFND	1,12	17,925	289,206	0
Nutrien Limited	COM	67077M108	11,669,004	229,231	SH		DFND	1,12,13	226,467	2,764	0
NUTRIEN LTD	COM	67077M108	8,328,767	163,630	SH		DFND	1	163,630	0	0
NUTRIEN LTD	COM	67077M108	13,847,447	272,052	SH		DFND	1	272,052	0	0
NUTRIEN LTD	COM	67077M108	1,781,500	35,000	SH		DFND	1,6	35,000	0	0
NUTRIEN LTD	COM	67077M108	294,151	5,779	SH		DFND	1	5,779	0	0
NUTRIEN LTD	COM	67077M108	4,964,939	97,543	SH		DFND	1,6	97,543	0	0
NUTRIEN LTD	COM	67077M108	1,096,132	21,535	SH		DFND	1,7	21,535	0	0
NUTRIEN LTD	COM	67077M108	303,568	5,964	SH		DFND	1,8	5,964	0	0
NUTRIEN LTD	COM	67077M108	990,158	19,453	SH		DFND	10	19,453	0	0
NUTRIEN LTD	COM	67077M108	123,483	2,426	SH		DFND	1,49	2,426	0	0
NUTRIEN LTD	COM	67077M108	763,500	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108	1,527,000	30,000	SH		DFND	1,9	30,000	0	0
NUTRIEN LTD	COM	67077M108	44,400,375	872,306	SH		DFND	10	872,306	0	0
NUTRIEN LTD	COM	67077M108	33,219,936	652,651	SH		DFND	10	652,651	0	0
NUTRIEN LTD	COM	67077M108	2,102,170	41,300	SH		DFND	10	41,300	0	0
Nutrien Ltd	COM	67077M108	19,151,005	274,468	SH		DFND	1,12	27,531	246,937	0
Nutrien Ltd	COM	67077M108	1,482,928	21,253	SH		DFND	1,12,13	11,727	9,526	0
NUVEI CORP	SUB VTG SHS	67079A102	332,380	10,246	SH		DFND	1	10,246	0	0
NV5 GLOBAL INC	COM	62945V109	175,437	1,909	SH		DFND	1	1,909	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,902	141	SH		DFND	1	141	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	246,651	3,190	SH		DFND	1,49	3,190	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,953	38	SH		DFND	52	0	0	38
NVENT ELECTRIC PLC	SHS	G6700G107	20,148	261	SH		DFND	52	0	0	261
NVIDIA CORP	COM	67066G104	859,668,548	6,701,501	SH		DFND	1,2	6,701,501	0	0
NVIDIA CORP	COM	67066G104	2,301,068,937	17,937,862	SH		DFND	1	17,937,862	0	0
NVIDIA CORP	COM	67066G104	3,702,930	28,866	SH		DFND	1,48	28,866	0	0
NVIDIA CORP	COM	67066G104	9,458,854	73,736	SH		DFND	10	73,736	0	0
NVIDIA CORP	COM	67066G104	15,026,591	117,139	SH		DFND	1,49	117,139	0	0
NVIDIA CORP	COM	67066G104	7,671,358,612	59,801,673	SH		DFND	1	59,801,673	0	0
NVIDIA CORP	COM	67066G104	16,278,219	126,896	SH		DFND	1,4	126,896	0	0
NVIDIA CORP	COM	67066G104	19,227,889	149,890	SH		DFND	1,48	149,890	0	0
NVIDIA CORP	COM	67066G104	5,046,792	39,342	SH		DFND	1,6	39,342	0	0
NVIDIA CORP	COM	67066G104	443,071,295	3,453,939	SH		DFND	1,2	3,453,939	0	0
NVIDIA CORP	COM	67066G104	137,609,804	1,072,730	SH		DFND	1,2	1,072,730	0	0
NVIDIA CORP	COM	67066G104	20,232,193	157,719	SH		DFND	10	157,719	0	0
NVIDIA CORP	COM	67066G104	29,452,831	229,598	SH		DFND	1	229,598	0	0
NVIDIA CORP	COM	67066G104	91,985,996	717,072	SH		DFND	1,4	717,072	0	0
NVIDIA CORP	COM	67066G104	622,158	4,850	SH		DFND	1,49	4,850	0	0
NVIDIA CORP	COM	67066G104	33,486,211	261,040	SH		DFND	1	261,040	0	0
NVIDIA CORP	COM	67066G104	3,207,000	25,000	SH		DFND	1,5	25,000	0	0
NVIDIA CORP	COM	67066G104	66,935,991	521,796	SH		DFND	1,6	521,796	0	0
NVIDIA CORP	COM	67066G104	4,916,972	38,330	SH		DFND	1,2	38,330	0	0
NVIDIA CORP	COM	67066G104	1,505,622	11,737	SH		DFND	1	11,737	0	0
NVIDIA CORP	COM	67066G104	48,852,103	380,824	SH		DFND	1,7	380,824	0	0
NVIDIA CORP	COM	67066G104	64,781,400	505,000	SH		DFND	1	505,000	0	0
NVIDIA CORP	COM	67066G104	22,665,665	176,689	SH		DFND	1,8	176,689	0	0
NVIDIA CORP	COM	67066G104	61,885,736	482,427	SH		DFND	1,2	482,427	0	0
NVIDIA CORP	COM	67066G104	153,534,484	1,196,870	SH		DFND	10	1,196,870	0	0
NVIDIA CORP	COM	67066G104	5,625,719	43,855	SH		DFND	1,48	43,855	0	0
NVIDIA CORP	COM	67066G104	5,588,262	43,563	SH		DFND	10	43,563	0	0
NVIDIA CORP	COM	67066G104	76,118,530	593,378	SH		DFND	1,49	593,378	0	0
NVIDIA CORP	COM	67066G104	2,565,215	19,997	SH		DFND	1,6	19,997	0	0
NVIDIA CORP	COM	67066G104	3,417,764	26,643	SH		DFND	1,2	26,643	0	0
NVIDIA CORP	COM	67066G104	65,807,640	513,000	SH		DFND	1	513,000	0	0
NVIDIA CORP	COM	67066G104	22,870,400	178,285	SH		DFND	1,47	178,285	0	0
NVIDIA CORP	COM	67066G104	9,043,740	70,500	SH		DFND	10	70,500	0	0
NVIDIA CORP	COM	67066G104	654,228	5,100	SH		DFND	1,9	5,100	0	0
NVIDIA CORP	COM	67066G104	841,215,983	6,557,655	SH		DFND	10	6,557,655	0	0
NVIDIA CORP	COM	67066G104	33,052,368	257,658	SH		DFND	1,18	257,658	0	0
NVIDIA CORP	COM	67066G104	33,999,716	265,043	SH		DFND	1,2	265,043	0	0
NVIDIA CORP	COM	67066G104	62,986,891	491,011	SH		DFND	1	491,011	0	0
NVIDIA CORP	CS	67066G104	9,043,499	73,203	SH		DFND	1,2	73,203	0	0
NVIDIA CORPORATION	COM	67066G104	4,655	36	SH		DFND	52	0	0	36
NVIDIA CORPORATION	COM	67066G104	86,752	676	SH		DFND	52	0	0	676
NVIDIA CORPORATION	COM	67066G104	13,011	101	SH		DFND	52	0	0	101
NVIDIA CORPORATION	COMMSTCK	67066G104	54,562,864	441,662	SH		DFND	3	0	0	441,662
NVR INC	COM	62944T105	8,553,168	1,147	SH		DFND	1	1,147	0	0
NVR INC	COM	62944T105	35,249,192	4,727	SH		DFND	1	4,727	0	0
NVR INC	COM	62944T105	149,140	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	551,817	74	SH		DFND	1	74	0	0
NVR INC	COM	62944T105	149,140	20	SH		DFND	1,8	20	0	0
NVR INC	COM	62944T105	477,247	64	SH		DFND	1	64	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	116,262,384	426,980	SH		DFND	1	426,980	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,761,716	6,470	SH		DFND	10	6,470	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	210,118,297	771,671	SH		DFND	1	771,671	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	388,013	1,425	SH		DFND	1	1,425	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,975,313	10,927	SH		DFND	1	10,927	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	9,233,626	33,911	SH		DFND	1,7	33,911	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,544,701	5,673	SH		DFND	1	5,673	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,134,632	4,167	SH		DFND	1,8	4,167	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	7,309,353	26,844	SH		DFND	10	26,844	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,418,903	5,211	SH		DFND	1	5,211	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,473,029	20,100	SH		DFND	1,47	20,100	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	125,253	460	SH		DFND	1,9	460	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	700,602	2,573	SH		DFND	10	2,573	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	89,946,373	330,333	SH		DFND	10	330,333	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	379,845	1,395	SH		DFND	1,18	1,395	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,289,233	19,425	SH		DFND	1	19,425	0	0
NXP Semiconductors NV	COM	N6596X109	87,999,068	327,128	SH		DFND	1,12	144,469	182,659	0
NXP Semiconductors NV	COM	N6596X109	12,446,592	46,269	SH		DFND	1,12,13	41,798	4,471	0
O REILLY AUTOMOTIVE INC	COM	67103H107	222,418,529	217,942	SH		DFND	1,2	217,942	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	30,135,526	29,529	SH		DFND	1	29,529	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	383,389,323	375,673	SH		DFND	1	375,673	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	69,840,655	68,435	SH		DFND	1,2	68,435	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	16,637,864	16,303	SH		DFND	1,2	16,303	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	352,086	345	SH		DFND	1	345	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,285,880	1,260	SH		DFND	1,4	1,260	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	5,182,302	5,078	SH		DFND	1	5,078	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	3,483,103	3,413	SH		DFND	1,2	3,413	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,194,032	1,170	SH		DFND	1	1,170	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	434,750	426	SH		DFND	1,8	426	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,559,385	1,528	SH		DFND	10	1,528	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	129,609	127	SH		DFND	1,49	127	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	8,973,608	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,220,566	1,196	SH		DFND	1	1,196	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	12,815,941	12,558	SH		DFND	10	12,558	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	499,044	489	SH		DFND	1,18	489	0	0
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	457,274	433	SH		DFND	1,2	433	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,415,959	38,767	SH		DFND	1	38,767	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	135,865,328	2,180,124	SH		DFND	1	2,180,124	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	831,473	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	205,718	3,301	SH		DFND	1,8	3,301	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	829,230	13,306	SH		DFND	1	13,306	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	11,318,932	181,626	SH		DFND	1,47	181,626	0	0
ODP CORP/THE	COM	88337F105	202,447	5,111	SH		DFND	1	5,111	0	0
ODP CORP/THE	COM	88337F105	2,601,387	65,675	SH		DFND	10	65,675	0	0
OFG BANCORP	COM	67103X102	261,735	7,034	SH		DFND	1	7,034	0	0
O-I GLASS INC	COM	67098H104	260,012	24,763	SH		DFND	1	24,763	0	0
O-I GLASS INC	COM	67098H104	19,541	1,861	SH		DFND	1	1,861	0	0
OKTA INC	CL A	679295105	1,204,826	12,846	SH		DFND	1	12,846	0	0
OKTA INC	CL A	679295105	353,963	3,774	SH		DFND	10	3,774	0	0
OKTA INC	CL A	679295105	18,304,713	195,167	SH		DFND	1	195,167	0	0
OKTA INC	CL A	679295105	63,121	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	750,132	7,998	SH		DFND	1,6	7,998	0	0
OKTA INC	CL A	679295105	774,143	8,254	SH		DFND	1,7	8,254	0	0
OKTA INC	CL A	679295105	127,085	1,355	SH		DFND	1,8	1,355	0	0
OKTA INC	CL A	679295105	389,885	4,157	SH		DFND	1	4,157	0	0
OKTA INC	CL A	679295105	524,943	5,597	SH		DFND	10	5,597	0	0
OKTA INC	CL A	679295105	120,051	1,280	SH		DFND	1	1,280	0	0
OKTA INC	SR GLBL COCO 25	679295AD7	94,100	100,000	PRN		DFND	10	0	0	100,000
OKTA INC	SR GLBL COCO 26	679295AF2	3,666,302	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	345,549	377,000	PRN		DFND	1	0	0	377,000
OLD DOMINION FREIGHT LINE INC	COM	679580100	63,403,338	348,619	SH		DFND	1	348,619	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	57,236,308	314,710	SH		DFND	1	314,710	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	463,587	2,549	SH		DFND	1	2,549	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	111,123	611	SH		DFND	1	611	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	668,918	3,678	SH		DFND	1	3,678	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	234,430	1,289	SH		DFND	1,8	1,289	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	722,206	3,971	SH		DFND	1	3,971	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,653,847	14,592	SH		DFND	1	14,592	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	8,728,217	287,396	SH		DFND	1,2	287,396	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	1,731,090	57,000	SH		DFND	1	57,000	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	119,293	3,928	SH		DFND	1,2	3,928	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	19,622	1,839	SH		DFND	1	1,839	0	0
OLIN CORP	COM PAR $1	680665205	2,076,829	44,885	SH		DFND	1	44,885	0	0
OLO INC	CL A	68134L109	32,695	7,639	SH		DFND	1	7,639	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	75,694,837	2,240,155	SH		DFND	1	2,240,155	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	225,717	6,680	SH		DFND	1,4	6,680	0	0
OMNICELL INC	COM	68213N109	182,664	6,826	SH		DFND	1	6,826	0	0
OMNICELL INC	COM	68213N109	516,682	19,308	SH		DFND	1	19,308	0	0
OMNICOM GROUP INC	COM	681919106	8,119,930	91,000	SH		DFND	1	91,000	0	0
OMNICOM GROUP INC	COM	681919106	22,638,008	253,704	SH		DFND	1	253,704	0	0
OMNICOM GROUP INC	COM	681919106	110,824	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	414,920	4,650	SH		DFND	1,4	4,650	0	0
OMNICOM GROUP INC	COM	681919106	326,760	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	184,617	2,069	SH		DFND	1,8	2,069	0	0
OMNICOM GROUP INC	COM	681919106	451,682	5,062	SH		DFND	1	5,062	0	0
OMNICOM GROUP INC	COM	681919106	4,964,936	55,642	SH		DFND	10	55,642	0	0
OMNICOM GROUP INC	COM	681919106	60,409	677	SH		DFND	1	677	0	0
Omnicom Group Inc	COM	681919106	101,325,180	1,129,223	SH		DFND	1,12	122,324	1,006,899	0
Omnicom Group Inc	COM	681919106	7,924,056	88,310	SH		DFND	1,12,13	48,413	39,897	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,317	118	SH		DFND	52	0	0	118
ON HOLDING AG	NAMEN AKT A	H5919C104	5,069,281	138,316	SH		DFND	1,2	138,316	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	6,098,450	166,397	SH		DFND	1,47	166,397	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	5,386,414	146,969	SH		DFND	10	146,969	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,925,743	315,434	SH		DFND	1	315,434	0	0
ON SEMICONDUCTOR CORP	COM	682189105	105,306,779	1,448,910	SH		DFND	1	1,448,910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	154,881	2,131	SH		DFND	1	2,131	0	0
ON SEMICONDUCTOR CORP	COM	682189105	675,415	9,293	SH		DFND	1	9,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	177,267	2,439	SH		DFND	1,8	2,439	0	0
ON SEMICONDUCTOR CORP	COM	682189105	632,825	8,707	SH		DFND	1	8,707	0	0
ON SEMICONDUCTOR CORP	COM	682189105	571,265	7,860	SH		DFND	10	7,860	0	0
ON SEMICONDUCTOR CORP	COM	682189105	300,023	4,128	SH		DFND	1,18	4,128	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	10,223,879	7,000,000	PRN		DFND	52	0	0	7,000,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	969,580	990,000	PRN		DFND	1,2	0	0	990,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	7,443,242	7,600,000	PRN		DFND	1	0	0	7,600,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	1,518,030	1,550,000	PRN		DFND	1	0	0	1,550,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	195,875	200,000	PRN		DFND	1	0	0	200,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	646,387	660,000	PRN		DFND	1,2	0	0	660,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	3,917,496	4,000,000	PRN		DFND	52	0	0	4,000,000
On Semiconductor Corp	COM	682189105	39,101,290	570,447	SH		DFND	1,12	538,384	32,063	0
ONEOK INC	COM	682680103	72,125,258	871,078	SH		DFND	1	871,078	0	0
ONEOK INC	COM	682680103	190,033,866	2,295,095	SH		DFND	1	2,295,095	0	0
ONEOK INC	COM	682680103	693,781	8,379	SH		DFND	1	8,379	0	0
ONEOK INC	COM	682680103	3,568,018	43,092	SH		DFND	1	43,092	0	0
ONEOK INC	COM	682680103	985,486	11,902	SH		DFND	1	11,902	0	0
ONEOK INC	COM	682680103	400,421	4,836	SH		DFND	1,8	4,836	0	0
ONEOK INC	COM	682680103	975,136	11,777	SH		DFND	1	11,777	0	0
ONEOK INC	COM	682680103	18,248,623	220,394	SH		DFND	10	220,394	0	0
ONEOK INC	COM	682680103	385,268	4,653	SH		DFND	1,18	4,653	0	0
ONTO INNOVATION INC	COM	683344105	24,387,266	107,065	SH		DFND	1,2	107,065	0	0
ONTO INNOVATION INC	COM	683344105	426,404	1,872	SH		DFND	10	1,872	0	0
ONTO INNOVATION INC	COM	683344105	4,250,375	18,660	SH		DFND	1	18,660	0	0
ONTO INNOVATION INC	COM	683344105	390,870	1,716	SH		DFND	1,7	1,716	0	0
ONTO INNOVATION INC	COM	683344105	25,130,512	110,328	SH		DFND	10	110,328	0	0
OPEN TEXT CORP	COM	683715106	4,696,380	151,009	SH		DFND	1	151,009	0	0
OPEN TEXT CORP	COM	683715106	10,453,114	336,113	SH		DFND	1	336,113	0	0
OPEN TEXT CORP	COM	683715106	693,343	22,294	SH		DFND	1	22,294	0	0
OPEN TEXT CORP	COM	683715106	57,970	1,864	SH		DFND	1,8	1,864	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	155,244	60,172	SH		DFND	1	60,172	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	119,487	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,240	46	SH		DFND	1,2	46	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	19,968,841	740,684	SH		DFND	10	740,684	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	142,052	5,269	SH		DFND	10	5,269	0	0
ORACLE CORP	COM	68389X105	264,683,047	1,833,239	SH		DFND	1,2	1,833,239	0	0
ORACLE CORP	COM	68389X105	68,665,973	475,592	SH		DFND	1	475,592	0	0
ORACLE CORP	COM	68389X105	1,848,642	12,804	SH		DFND	10	12,804	0	0
ORACLE CORP	COM	68389X105	759,546,507	5,260,746	SH		DFND	1	5,260,746	0	0
ORACLE CORP	COM	68389X105	30,406,861	210,603	SH		DFND	1,6	210,603	0	0
ORACLE CORP	COM	68389X105	78,850,105	546,129	SH		DFND	1,2	546,129	0	0
ORACLE CORP	COM	68389X105	18,393,146	127,394	SH		DFND	1,2	127,394	0	0
ORACLE CORP	COM	68389X105	2,335,780	16,178	SH		DFND	1	16,178	0	0
ORACLE CORP	COM	68389X105	2,201,073	15,245	SH		DFND	1	15,245	0	0
ORACLE CORP	COM	68389X105	3,860,144	26,736	SH		DFND	1,2	26,736	0	0
ORACLE CORP	COM	68389X105	1,198,498	8,301	SH		DFND	1,48	8,301	0	0
ORACLE CORP	COM	68389X105	5,012,007	34,714	SH		DFND	1	34,714	0	0
ORACLE CORP	COM	68389X105	1,437,447	9,956	SH		DFND	1,8	9,956	0	0
ORACLE CORP	COM	68389X105	8,601,872	59,578	SH		DFND	10	59,578	0	0
ORACLE CORP	COM	68389X105	682,773	4,729	SH		DFND	10	4,729	0	0
ORACLE CORP	COM	68389X105	566,403	3,923	SH		DFND	1,49	3,923	0	0
ORACLE CORP	COM	68389X105	17,821,545	123,435	SH		DFND	1,2	123,435	0	0
ORACLE CORP	COM	68389X105	4,814,351	33,345	SH		DFND	1	33,345	0	0
ORACLE CORP	COM	68389X105	1,049,065	7,266	SH		DFND	10	7,266	0	0
ORACLE CORP	COM	68389X105	107,923,328	747,495	SH		DFND	10	747,495	0	0
ORACLE CORP	COM	68389X105	1,112,737	7,707	SH		DFND	1,18	7,707	0	0
ORACLE CORP	COM	68389X105	894,867	6,198	SH		DFND	1,2	6,198	0	0
ORACLE CORP	COMMSTCK	68389X105	37,778,814	267,555	SH		DFND	3	0	0	267,555
ORACLE CORP COM	CS	68389X105	576,237	4,081	SH		DFND	1,2	4,081	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	50,196,814	47,532	SH		DFND	3	0	0	47,532
ORGANON & CO	COMMON STOCK	68622V106	800,173	39,398	SH		DFND	1	39,398	0	0
ORGANON & CO	COMMON STOCK	68622V106	430,410	21,192	SH		DFND	1	21,192	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,880,706	92,600	SH		DFND	1,5	92,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,209,888	354,992	SH		DFND	10	354,992	0	0
ORLA MINING LTD	COM	68634K106	287,250	75,000	SH		DFND	1,6	75,000	0	0
ORLA MINING LTD	COM	68634K106	8,027,217	2,095,879	SH		DFND	10	2,095,879	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,530,659	163,718	SH		DFND	1	163,718	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	121,492	1,725	SH		DFND	1	1,725	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	18,887,988	268,181	SH		DFND	1,48	268,181	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	125,365	1,780	SH		DFND	10	1,780	0	0
ORMAT TECHNOLOGIES INC	SR GLBL COCO 27	686688AB8	1,469,200	1,500,000	PRN		DFND	1	0	0	1,500,000
Ormat Technologies Inc	COM	686688102	89,170,083	1,244,610	SH		DFND	1,12	1,037,301	207,309	0
Ormat Technologies Inc	COM	686688102	26,363,999	367,981	SH		DFND	1,12,13	158,763	209,218	0
OSHKOSH CORP	COM	688239201	1,262,421	11,913	SH		DFND	1	11,913	0	0
OSHKOSH CORP	COMMSTCK	688239201	2,687	25	SH		DFND	3	0	0	25
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,840,147	557,738	SH		DFND	1	557,738	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	554,750	35,000	SH		DFND	1,6	35,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,780,092	553,949	SH		DFND	10	553,949	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,097,362	187,518	SH		DFND	1	187,518	0	0
OTIS WORLDWIDE CORP	COM	68902V107	884,032	9,160	SH		DFND	10	9,160	0	0
OTIS WORLDWIDE CORP	COM	68902V107	68,091,183	705,535	SH		DFND	1	705,535	0	0
OTIS WORLDWIDE CORP	COM	68902V107	340,391	3,527	SH		DFND	1	3,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	726,238	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	248,031	2,570	SH		DFND	1,8	2,570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	798,524	8,274	SH		DFND	1	8,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,443,537	25,319	SH		DFND	10	25,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	387,970	4,020	SH		DFND	1	4,020	0	0
OVINTIV INC	COM	69047Q102	541,257	11,321	SH		DFND	1	11,321	0	0
OVINTIV INC	COM	69047Q102	43,042,674	900,286	SH		DFND	1	900,286	0	0
OVINTIV INC	COM	69047Q102	70,042	1,465	SH		DFND	1,8	1,465	0	0
OVINTIV INC	COM	69047Q102	255,066	5,335	SH		DFND	1	5,335	0	0
OWENS & MINOR INC	COM	690732102	153,702	11,724	SH		DFND	1	11,724	0	0
OWENS CORNING	COM	690742101	9,442,752	56,090	SH		DFND	1	56,090	0	0
OWENS CORNING	COM	690742101	11,299,989	67,122	SH		DFND	1	67,122	0	0
OWENS CORNING	COM	690742101	172,559	1,025	SH		DFND	1	1,025	0	0
OWENS CORNING	COM	690742101	178,283	1,059	SH		DFND	1	1,059	0	0
OWENS CORNING	COM	690742101	179,798	1,068	SH		DFND	1,8	1,068	0	0
OWENS CORNING	COM	690742101	643,602	3,823	SH		DFND	10	3,823	0	0
OWENS CORNING	COM	690742101	295,791	1,757	SH		DFND	1	1,757	0	0
OWENS CORNING	COM	690742101	10,856,050	64,485	SH		DFND	10	64,485	0	0
OWENS CORNING	COM	690742101	106,061	630	SH		DFND	1	630	0	0
Owens Corning	COM	690742101	86,740,325	499,498	SH		DFND	1,12	54,292	445,206	0
Owens Corning	COM	690742101	6,784,527	39,069	SH		DFND	1,12,13	21,415	17,654	0
OXFORD INDUSTRIES INC	COM	691497309	211,683	2,138	SH		DFND	1	2,138	0	0
PACCAR INC	COM	693718108	7,796,472	76,436	SH		DFND	1,2	76,436	0	0
PACCAR INC	COM	693718108	24,987,960	244,980	SH		DFND	1	244,980	0	0
PACCAR INC	COM	693718108	162,549,240	1,593,620	SH		DFND	1	1,593,620	0	0
PACCAR INC	COM	693718108	416,976	4,088	SH		DFND	1	4,088	0	0
PACCAR INC	COM	693718108	980,526	9,613	SH		DFND	1	9,613	0	0
PACCAR INC	COM	693718108	302,838	2,969	SH		DFND	1,8	2,969	0	0
PACCAR INC	COM	693718108	16,853,562	165,231	SH		DFND	10	165,231	0	0
PACCAR INC	COM	693718108	1,191,360	11,680	SH		DFND	1	11,680	0	0
PACCAR INC	COM	693718108	1,004,496	9,848	SH		DFND	10	9,848	0	0
PACCAR INC	COM	693718108	31,234,746	306,223	SH		DFND	10	306,223	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	329,048	14,670	SH		DFND	1	14,670	0	0
PACIRA BIOSCIENCES INC	COM	695127100	151,014	6,972	SH		DFND	1	6,972	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,977,877	22,151	SH		DFND	1	22,151	0	0
PACKAGING CORP OF AMERICA	COM	695156109	23,270,515	129,583	SH		DFND	1	129,583	0	0
PACKAGING CORP OF AMERICA	COM	695156109	113,135	630	SH		DFND	1	630	0	0
PACKAGING CORP OF AMERICA	COM	695156109	223,577	1,245	SH		DFND	1	1,245	0	0
PACKAGING CORP OF AMERICA	COM	695156109	381,428	2,124	SH		DFND	1	2,124	0	0
PACKAGING CORP OF AMERICA	COM	695156109	144,562	805	SH		DFND	1,8	805	0	0
PACKAGING CORP OF AMERICA	COM	695156109	421,295	2,346	SH		DFND	1	2,346	0	0
PACKAGING CORP OF AMERICA	COM	695156109	445,718	2,482	SH		DFND	1,18	2,482	0	0
PAGERDUTY INC	COM	69553P100	703,790	31,889	SH		DFND	1	31,889	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	158,608	13,306	SH		DFND	1	13,306	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,220	354	SH		DFND	1	354	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,581,525	177,235	SH		DFND	1	177,235	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,351,663	1,251,515	SH		DFND	1	1,251,515	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252,425	9,765	SH		DFND	1	9,765	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	262,248	10,145	SH		DFND	1,8	10,145	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	146,906	5,683	SH		DFND	1,49	5,683	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	973,356	37,654	SH		DFND	1	37,654	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	226,963	8,780	SH		DFND	10	8,780	0	0
PALO ALTO NETWORKS INC	COM	697435105	114,505,355	335,596	SH		DFND	1,2	335,596	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,084,131	220,059	SH		DFND	1	220,059	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,813,535	8,246	SH		DFND	10	8,246	0	0
PALO ALTO NETWORKS INC	COM	697435105	128,309,966	376,055	SH		DFND	1	376,055	0	0
PALO ALTO NETWORKS INC	COM	697435105	46,246,248	135,540	SH		DFND	1,2	135,540	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,419,510	45,192	SH		DFND	1,2	45,192	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,463,237	13,081	SH		DFND	10	13,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	865,283	2,536	SH		DFND	1	2,536	0	0
PALO ALTO NETWORKS INC	COM	697435105	380,779	1,116	SH		DFND	1,4	1,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	858,118	2,515	SH		DFND	1	2,515	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,260,683	53,519	SH		DFND	1,6	53,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,025,819	11,799	SH		DFND	1,7	11,799	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,315,383	6,786	SH		DFND	1	6,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	749,275	2,196	SH		DFND	1,8	2,196	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,449,761	21,834	SH		DFND	1,2	21,834	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,422,692	15,893	SH		DFND	10	15,893	0	0
PALO ALTO NETWORKS INC	COM	697435105	183,566	538	SH		DFND	10	538	0	0
PALO ALTO NETWORKS INC	COM	697435105	345,294	1,012	SH		DFND	1,49	1,012	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,373,957	18,681	SH		DFND	1,2	18,681	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,174,809	6,374	SH		DFND	1	6,374	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,867,110	61,158	SH		DFND	1,47	61,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	388,627	1,139	SH		DFND	10	1,139	0	0
PALO ALTO NETWORKS INC	COM	697435105	191,072	560	SH		DFND	1,9	560	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,769,764	649,970	SH		DFND	10	649,970	0	0
PALO ALTO NETWORKS INC	COM	697435105	652,033	1,911	SH		DFND	1,18	1,911	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,871,938	11,348	SH		DFND	1,2	11,348	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,726,474	22,645	SH		DFND	1	22,645	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	342,964	100,000	PRN		DFND	1	0	0	100,000
PALO ALTO NETWORKS INC	COMMSTCK	697435105	524,897	1,548	SH		DFND	3	0	0	1,548
PALO ALTO NETWORKS INC	CS	697435105	810,234	2,390	SH		DFND	1,2	2,390	0	0
PALOMAR HOLDINGS INC	COM	69753M105	321,511	3,908	SH		DFND	1	3,908	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,458,976	17,734	SH		DFND	10	17,734	0	0
PAN AMERICAN SILVER CORP	COM	697900108	475,177	22,714	SH		DFND	1	22,714	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,965,037	93,931	SH		DFND	1	93,931	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,092,000	100,000	SH		DFND	1,6	100,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,138,000	150,000	SH		DFND	1,6	150,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	51,505	2,462	SH		DFND	1,8	2,462	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,046,000	50,000	SH		DFND	1,6	50,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,092,000	100,000	SH		DFND	1,9	100,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	21,972,318	1,050,302	SH		DFND	10	1,050,302	0	0
PAPA JOHN S INTERNATIONAL INC	COM	698813102	219,392	4,918	SH		DFND	1	4,918	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	254,578	9,875	SH		DFND	1	9,875	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,202,095	541,195	SH		DFND	1	541,195	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,604,811	489,076	SH		DFND	1	489,076	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	124,100	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	61,861	5,398	SH		DFND	1,8	5,398	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	79,361	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GROUP INC	COM	69924R108	470,953	99,990	SH		DFND	1	99,990	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,742,615	119,439	SH		DFND	1	119,439	0	0
PARKER HANNIFIN CORP	COM	701094104	20,318,581	39,629	SH		DFND	1	39,629	0	0
PARKER HANNIFIN CORP	COM	701094104	242,672,940	473,305	SH		DFND	1	473,305	0	0
PARKER HANNIFIN CORP	COM	701094104	501,440	978	SH		DFND	1	978	0	0
PARKER HANNIFIN CORP	COM	701094104	1,356,144	2,645	SH		DFND	1	2,645	0	0
PARKER HANNIFIN CORP	COM	701094104	385,565	752	SH		DFND	1,8	752	0	0
PARKER HANNIFIN CORP	COM	701094104	742,931	1,449	SH		DFND	10	1,449	0	0
PARKER HANNIFIN CORP	COM	701094104	289,174	564	SH		DFND	1,49	564	0	0
PARKER HANNIFIN CORP	COM	701094104	1,331,534	2,597	SH		DFND	1	2,597	0	0
PARKER HANNIFIN CORP	COM	701094104	1,223,350	2,386	SH		DFND	10	2,386	0	0
PARKER HANNIFIN CORP	COM	701094104	39,187,190	76,430	SH		DFND	10	76,430	0	0
PARKER HANNIFIN CORP	COM	701094104	434,787	848	SH		DFND	1,18	848	0	0
PARSONS CORP	COM	70202L102	2,122,058	26,325	SH		DFND	1	26,325	0	0
PATHWARD FINANCIAL INC	COM	59100U108	211,970	3,689	SH		DFND	1	3,689	0	0
PATTERSON COS INC	COM	703395103	295,906	12,381	SH		DFND	1	12,381	0	0
PATTERSON COS INC	COM	703395103	164,910	6,900	SH		DFND	1,8	6,900	0	0
Patterson Cos Inc	COM	703395103	39,855	1,652	SH		DFND	1,12	1,652	0	0
Patterson-UTI Energy Inc	COM	703481101	60,629	5,855	SH		DFND	1,12	5,855	0	0
PAYCHEX INC	COM	704326107	38,994,041	332,062	SH		DFND	1	332,062	0	0
PAYCHEX INC	COM	704326107	34,529,704	294,045	SH		DFND	1	294,045	0	0
PAYCHEX INC	COM	704326107	1,445,681	12,311	SH		DFND	1,2	12,311	0	0
PAYCHEX INC	COM	704326107	537,007	4,573	SH		DFND	1	4,573	0	0
PAYCHEX INC	COM	704326107	386,345	3,290	SH		DFND	1,4	3,290	0	0
PAYCHEX INC	COM	704326107	5,128,286	43,671	SH		DFND	1	43,671	0	0
PAYCHEX INC	COM	704326107	975,843	8,310	SH		DFND	1	8,310	0	0
PAYCHEX INC	COM	704326107	261,399	2,226	SH		DFND	1,8	2,226	0	0
PAYCHEX INC	COM	704326107	792,653	6,750	SH		DFND	1,2	6,750	0	0
PAYCHEX INC	COM	704326107	768,814	6,547	SH		DFND	1	6,547	0	0
PAYCHEX INC	COM	704326107	455,394	3,878	SH		DFND	10	3,878	0	0
PAYCHEX INC	COM	704326107	350,646	2,986	SH		DFND	1,18	2,986	0	0
Paychex Inc	COM	704326107	14,754,851	124,440	SH		DFND	1,12	14,166	110,274	0
Paychex Inc	COM	704326107	1,133,529	9,560	SH		DFND	1,12,13	5,235	4,325	0
PAYCOM SOFTWARE INC	COM	70432V102	2,121,606	14,825	SH		DFND	1	14,825	0	0
PAYCOM SOFTWARE INC	COM	70432V102	50,872,743	355,480	SH		DFND	1	355,480	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,359	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	523,067	3,655	SH		DFND	1,6	3,655	0	0
PAYCOM SOFTWARE INC	COM	70432V102	476,843	3,332	SH		DFND	1,7	3,332	0	0
PAYCOM SOFTWARE INC	COM	70432V102	233,842	1,634	SH		DFND	1	1,634	0	0
PAYCOM SOFTWARE INC	COM	70432V102	37,495	262	SH		DFND	1,8	262	0	0
PAYCOM SOFTWARE INC	COM	70432V102	156,849	1,096	SH		DFND	1	1,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,618,288	11,308	SH		DFND	10	11,308	0	0
PAYCOR HCM INC	COM	70435P102	66,704	5,195	SH		DFND	1	5,195	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,733,770	20,690	SH		DFND	1	20,690	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	7,390,163	55,931	SH		DFND	1	55,931	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	37,261	282	SH		DFND	1,8	282	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	150,496	1,139	SH		DFND	1	1,139	0	0
PAYONEER GLOBAL INC	COM	70451X104	213,926	39,109	SH		DFND	1	39,109	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	47,402	817	SH		DFND	3	0	0	817
PAYPAL HOLDINGS INC	COM	70450Y103	68,633,235	1,150,792	SH		DFND	1,2	1,150,792	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	193,234	3,240	SH		DFND	1,49	3,240	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	58,676,456	983,844	SH		DFND	1	983,844	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,286,040	122,167	SH		DFND	1,49	122,167	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	496,026,894	8,317,017	SH		DFND	1	8,317,017	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,379,636	39,900	SH		DFND	1,4	39,900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,259,299	21,115	SH		DFND	1,6	21,115	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	63,075,681	1,057,607	SH		DFND	1,2	1,057,607	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,395,977	40,174	SH		DFND	1,2	40,174	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	530,438	8,894	SH		DFND	1	8,894	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,180,857	221,007	SH		DFND	1,4	221,007	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	265,815	4,457	SH		DFND	1	4,457	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,083,145	118,765	SH		DFND	1,6	118,765	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,143,088	52,701	SH		DFND	1,2	52,701	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,473,287	24,703	SH		DFND	1,7	24,703	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,229,300	20,612	SH		DFND	1	20,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	379,966	6,371	SH		DFND	1,8	6,371	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	37,360,285	626,430	SH		DFND	1,49	626,430	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	127,570	2,139	SH		DFND	1	2,139	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	974,875	16,346	SH		DFND	1,6	16,346	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,407,873	73,908	SH		DFND	1,2	73,908	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,234,965	20,707	SH		DFND	1	20,707	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,187,542	154,050	SH		DFND	10	154,050	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,017,518	17,061	SH		DFND	1,18	17,061	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,884,011	48,357	SH		DFND	1,2	48,357	0	0
PBF ENERGY INC	CL A	69318G106	17,860,846	390,401	SH		DFND	1	390,401	0	0
PBF ENERGY INC	CL A	69318G106	307	7	SH		DFND	52	0	0	7
PEBBLEBROOK HOTEL TRUST	COM	70509V100	235,198	18,009	SH		DFND	1	18,009	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	874,981	66,997	SH		DFND	1	66,997	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	147,000	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	82,644	11,640	SH		DFND	1	11,640	0	0
PEGASYSTEMS INC	COM	705573103	940,358	16,091	SH		DFND	1	16,091	0	0
PEGASYSTEMS INC	COM	705573103	1,105	19	SH		DFND	52	0	0	19
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,648	489	SH		DFND	52	0	0	489
PEMBINA PIPELINE CORP	COM	706327103	13,316,991	353,987	SH		DFND	1	353,987	0	0
PEMBINA PIPELINE CORP	COM	706327103	81,034,834	2,154,036	SH		DFND	1	2,154,036	0	0
PEMBINA PIPELINE CORP	COM	706327103	145,665	3,872	SH		DFND	1	3,872	0	0
PEMBINA PIPELINE CORP	COM	706327103	171,811	4,567	SH		DFND	1,8	4,567	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,377,584	63,200	SH		DFND	1,2	63,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	146,718	3,900	SH		DFND	1	3,900	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	10,284,137	10,808,000	PRN		DFND	1,2	0	0	10,808,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,890,690	1,987,000	PRN		DFND	1,2	0	0	1,987,000
PENNYMAC MORTG INVESTMENT TR	COM	70931T103	171,806	12,495	SH		DFND	1	12,495	0	0
PENNYMAC MORTG INVESTMENT TR	COM	70931T103	2,062,500	150,000	SH		DFND	10	150,000	0	0
PENSKE AUTO GROUP INC	COM	70959W103	1,899	13	SH		DFND	1	13	0	0
PENTAIR PLC	SHS	G7S00T104	32,052,100	428,848	SH		DFND	1	428,848	0	0
PENTAIR PLC	SHS	G7S00T104	142,961,850	1,912,789	SH		DFND	1	1,912,789	0	0
PENTAIR PLC	SHS	G7S00T104	44,398,624	594,041	SH		DFND	1,6	594,041	0	0
PENTAIR PLC	SHS	G7S00T104	784,546	10,497	SH		DFND	1	10,497	0	0
PENTAIR PLC	SHS	G7S00T104	3,064,340	41,000	SH		DFND	1,4	41,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,353,317	18,107	SH		DFND	1	18,107	0	0
PENTAIR PLC	SHS	G7S00T104	1,765,434	23,621	SH		DFND	1,48	23,621	0	0
PENTAIR PLC	SHS	G7S00T104	334,013	4,469	SH		DFND	1	4,469	0	0
PENTAIR PLC	SHS	G7S00T104	101,871	1,363	SH		DFND	1,8	1,363	0	0
PENTAIR PLC	SHS	G7S00T104	1,132,685	15,155	SH		DFND	10	15,155	0	0
PENTAIR PLC	SHS	G7S00T104	208,226	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	39,226,093	524,834	SH		DFND	10	524,834	0	0
Pentair PLC	COM	G7S00T104	91,949,436	1,199,523	SH		DFND	1,12	501,311	698,212	0
Pentair PLC	COM	G7S00T104	19,668,983	256,591	SH		DFND	1,12,13	255,312	1,279	0
PENUMBRA INC	COM	70975L107	76,291	430	SH		DFND	1,9	430	0	0
PENUMBRA INC	COM	70975L107	9,631,422	54,286	SH		DFND	1,2	54,286	0	0
PENUMBRA INC	COM	70975L107	4,263,048	24,028	SH		DFND	10	24,028	0	0
PENUMBRA INC	COM	70975L107	235,791	1,329	SH		DFND	1,2	1,329	0	0
PENUMBRA INC	COM	70975L107	775	4	SH		DFND	52	0	0	4
PENUMBRA INC	COM	70975L107	16,160,656	91,087	SH		DFND	10	91,087	0	0
PENUMBRA INC	COM	70975L107	77,533	437	SH		DFND	10	437	0	0
PEPSICO INC	COM	713448108	1,234,622	7,593	SH		DFND	1,18	7,593	0	0
PEPSICO INC	COM	713448108	214,049,567	1,316,418	SH		DFND	1,2	1,316,418	0	0
PEPSICO INC	COM	713448108	150,926,133	928,205	SH		DFND	1	928,205	0	0
PEPSICO INC	COM	713448108	641,022,208	3,942,326	SH		DFND	1	3,942,326	0	0
PEPSICO INC	COM	713448108	4,344,997	26,722	SH		DFND	1,48	26,722	0	0
PEPSICO INC	COM	713448108	774,301	4,762	SH		DFND	1,6	4,762	0	0
PEPSICO INC	COM	713448108	80,940,979	497,792	SH		DFND	1,2	497,792	0	0
PEPSICO INC	COM	713448108	14,713,186	90,487	SH		DFND	1,2	90,487	0	0
PEPSICO INC	COM	713448108	1,517,871	9,335	SH		DFND	1	9,335	0	0
PEPSICO INC	COM	713448108	6,542,536	40,237	SH		DFND	1,4	40,237	0	0
PEPSICO INC	COM	713448108	17,641,287	108,495	SH		DFND	1	108,495	0	0
PEPSICO INC	COM	713448108	26,990,462	165,993	SH		DFND	1,6	165,993	0	0
PEPSICO INC	COM	713448108	2,972,165	18,279	SH		DFND	1,2	18,279	0	0
PEPSICO INC	COM	713448108	8,616,499	52,992	SH		DFND	1,7	52,992	0	0
PEPSICO INC	COM	713448108	4,767,432	29,320	SH		DFND	1	29,320	0	0
PEPSICO INC	COM	713448108	1,972,826	12,133	SH		DFND	1,8	12,133	0	0
PEPSICO INC	COM	713448108	42,314,861	260,239	SH		DFND	10	260,239	0	0
PEPSICO INC	COM	713448108	975,600	6,000	SH		DFND	1,48	6,000	0	0
PEPSICO INC	COM	713448108	473,979	2,915	SH		DFND	1,49	2,915	0	0
PEPSICO INC	COM	713448108	9,015,357	55,445	SH		DFND	1,2	55,445	0	0
PEPSICO INC	COM	713448108	4,672,636	28,737	SH		DFND	1	28,737	0	0
PEPSICO INC	COM	713448108	2,003,557	12,322	SH		DFND	10	12,322	0	0
PEPSICO INC	COM	713448108	77,609,305	477,302	SH		DFND	10	477,302	0	0
PEPSICO INC	COM	713448108	1,049,583	6,455	SH		DFND	1,18	6,455	0	0
PEPSICO INC	COM	713448108	228,290	1,404	SH		DFND	1	1,404	0	0
PEPSICO INC	CS	713448108	606,283	3,676	SH		DFND	1,2	3,676	0	0
PEPSICO INC NC	COMMSTCK	713448108	39,674,093	240,551	SH		DFND	3	0	0	240,551
Perdoceo Education Corp	COM	71363P106	11,309	527	SH		DFND	1,12	527	0	0
PERFICIENT INC	COM	71375U101	416,819	5,565	SH		DFND	1	5,565	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,662	119	SH		DFND	1	119	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,737,797	579,976	SH		DFND	1,2	579,976	0	0
Perrigo Company Plc	COM	G97822103	97,141	3,782	SH		DFND	1,12	3,782	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	14,240	4,492	SH		DFND	1	4,492	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	1,157,897	84,518	SH		DFND	1,50	84,518	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	10,704,385	781,342	SH		DFND	1	781,342	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	81,461,077	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,930,000	200,000	SH		DFND	1,6	200,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,098,750	75,000	SH		DFND	1,6	75,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,344,000	160,000	SH		DFND	1,9	160,000	0	0
PFIZER INC	COM	717081103	951,634	34,355	SH		DFND	1,18	34,355	0	0
PFIZER INC	COM	717081103	129,809,956	4,686,280	SH		DFND	1,2	4,686,280	0	0
PFIZER INC	COM	717081103	312,955	11,298	SH		DFND	1,49	11,298	0	0
PFIZER INC	COM	717081103	78,462,244	2,832,572	SH		DFND	1	2,832,572	0	0
PFIZER INC	COM	717081103	10,610,817	383,062	SH		DFND	1,49	383,062	0	0
PFIZER INC	COM	717081103	855,529,043	30,885,525	SH		DFND	1	30,885,525	0	0
PFIZER INC	COM	717081103	4,864,480	175,613	SH		DFND	1	175,613	0	0
PFIZER INC	COM	717081103	1,282,427	46,297	SH		DFND	1,6	46,297	0	0
PFIZER INC	COM	717081103	105,329,970	3,802,526	SH		DFND	1,2	3,802,526	0	0
PFIZER INC	COM	717081103	1,086,283	39,216	SH		DFND	1	39,216	0	0
PFIZER INC	COM	717081103	2,884,512	104,134	SH		DFND	1,4	104,134	0	0
PFIZER INC	COM	717081103	2,878,307	103,910	SH		DFND	1	103,910	0	0
PFIZER INC	COM	717081103	1,529,040	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	6,323,439	228,283	SH		DFND	1,51	228,283	0	0
PFIZER INC	COM	717081103	1,272,926	45,954	SH		DFND	1,6	45,954	0	0
PFIZER INC	COM	717081103	3,523,579	127,205	SH		DFND	1,2	127,205	0	0
PFIZER INC	COM	717081103	4,100,653	148,038	SH		DFND	1,7	148,038	0	0
PFIZER INC	COM	717081103	3,135,335	113,189	SH		DFND	1	113,189	0	0
PFIZER INC	COM	717081103	1,326,110	47,874	SH		DFND	1,8	47,874	0	0
PFIZER INC	COM	717081103	4,310,785	155,624	SH		DFND	10	155,624	0	0
PFIZER INC	COM	717081103	51,660,251	1,864,991	SH		DFND	1,49	1,864,991	0	0
PFIZER INC	COM	717081103	209,107	7,549	SH		DFND	1	7,549	0	0
PFIZER INC	COM	717081103	1,068,306	38,567	SH		DFND	1,6	38,567	0	0
PFIZER INC	COM	717081103	2,572,305	92,863	SH		DFND	1,2	92,863	0	0
PFIZER INC	COM	717081103	3,162,010	114,152	SH		DFND	1	114,152	0	0
PFIZER INC	COM	717081103	524,970	18,952	SH		DFND	10	18,952	0	0
PFIZER INC	COM	717081103	13,574,219	490,044	SH		DFND	10	490,044	0	0
PFIZER INC	COM	717081103	1,553,111	56,069	SH		DFND	1,18	56,069	0	0
PFIZER INC	COM	717081103	99,388	3,588	SH		DFND	1	3,588	0	0
PFIZER INC	COM	717081103	3,229,820	116,600	SH		DFND	1,2	116,600	0	0
Pfizer Inc	COM	717081103	86,074,808	3,075,748	SH		DFND	1,12	317,069	2,758,679	0
Pfizer Inc	COM	717081103	6,825,514	243,899	SH		DFND	1,12,13	133,300	110,599	0
PFIZER INC	COMMSTCK	717081103	103,358	3,694	SH		DFND	3	0	0	3,694
PG&E CORP	COM	69331C108	3,205,761	186,165	SH		DFND	1	186,165	0	0
PG&E CORP	COM	69331C108	72,692,646	4,221,408	SH		DFND	1	4,221,408	0	0
PG&E CORP	COM	69331C108	442,124	25,675	SH		DFND	1	25,675	0	0
PG&E CORP	COM	69331C108	670,426	38,933	SH		DFND	1	38,933	0	0
PG&E CORP	COM	69331C108	270,423	15,704	SH		DFND	1,8	15,704	0	0
PG&E CORP	COM	69331C108	7,223,532	419,485	SH		DFND	10	419,485	0	0
PG&E CORP	COM	69331C108	705,607	40,976	SH		DFND	1	40,976	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	45,747	2,669	SH		DFND	1	2,669	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,377,791	13,585	SH		DFND	1,2	13,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,965,934	88,404	SH		DFND	1	88,404	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,903,200	462,465	SH		DFND	1	462,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,149,294	31,052	SH		DFND	1	31,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	975,153	9,615	SH		DFND	1,8	9,615	0	0
PHILLIPS 66	COM	718546104	5,197,620	37,028	SH		DFND	1,2	37,028	0	0
PHILLIPS 66	COM	718546104	22,832,444	162,659	SH		DFND	1	162,659	0	0
PHILLIPS 66	COM	718546104	264,720,133	1,885,874	SH		DFND	1	1,885,874	0	0
PHILLIPS 66	COM	718546104	6,763,728	48,185	SH		DFND	1,2	48,185	0	0
PHILLIPS 66	COM	718546104	810,777	5,776	SH		DFND	1	5,776	0	0
PHILLIPS 66	COM	718546104	1,316,671	9,380	SH		DFND	1,4	9,380	0	0
PHILLIPS 66	COM	718546104	702,833	5,007	SH		DFND	1	5,007	0	0
PHILLIPS 66	COM	718546104	5,087,991	36,247	SH		DFND	1,6	36,247	0	0
PHILLIPS 66	COM	718546104	1,201,988	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	445,394	3,173	SH		DFND	1,8	3,173	0	0
PHILLIPS 66	COM	718546104	1,248,451	8,894	SH		DFND	1	8,894	0	0
PHILLIPS 66	COM	718546104	681,637	4,856	SH		DFND	10	4,856	0	0
PHILLIPS 66	COM	718546104	690,480	4,919	SH		DFND	10	4,919	0	0
PHILLIPS 66	COM	718546104	420,127	2,993	SH		DFND	1,18	2,993	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	620,460	18,928	SH		DFND	1	18,928	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,255,035	68,793	SH		DFND	1	68,793	0	0
PHINIA INC	COMMON STOCK	71880K101	2,202,212	54,918	SH		DFND	1	54,918	0	0
PHREESIA INC	COM	71944F106	73,980	3,607	SH		DFND	1	3,607	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	524,172	71,026	SH		DFND	1	71,026	0	0
PILGRIM S PRIDE CORP	COM	72147K108	517,521	13,383	SH		DFND	10	13,383	0	0
PILGRIM S PRIDE CORP	COM	72147K108	17,288,313	447,073	SH		DFND	10	447,073	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	189,178	2,505	SH		DFND	1	2,505	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	161,009	2,132	SH		DFND	1	2,132	0	0
PINTEREST INC	CL A	72352L106	56,117,920	1,301,436	SH		DFND	1,2	1,301,436	0	0
PINTEREST INC	CL A	72352L106	2,284,670	52,984	SH		DFND	1	52,984	0	0
PINTEREST INC	CL A	72352L106	93,168,004	2,160,668	SH		DFND	1	2,160,668	0	0
PINTEREST INC	CL A	72352L106	1,117,369	25,913	SH		DFND	1,2	25,913	0	0
PINTEREST INC	CL A	72352L106	156,353	3,626	SH		DFND	1	3,626	0	0
PINTEREST INC	CL A	72352L106	77,832	1,805	SH		DFND	1	1,805	0	0
PINTEREST INC	CL A	72352L106	1,766,540	40,968	SH		DFND	1,6	40,968	0	0
PINTEREST INC	CL A	72352L106	1,002,540	23,250	SH		DFND	1,7	23,250	0	0
PINTEREST INC	CL A	72352L106	468,283	10,860	SH		DFND	1,8	10,860	0	0
PINTEREST INC	CL A	72352L106	1,093,954	25,370	SH		DFND	10	25,370	0	0
PINTEREST INC	CL A	72352L106	627,612	14,555	SH		DFND	1	14,555	0	0
PINTEREST INC	CL A	72352L106	2,656	62	SH		DFND	52	0	0	62
PINTEREST INC	CL A	72352L106	13,121,545	304,303	SH		DFND	10	304,303	0	0
PINTEREST INC	CL A	72352L106	57,867	1,342	SH		DFND	1	1,342	0	0
PIPER SANDLER COS	COM	724078100	552,368	2,388	SH		DFND	1	2,388	0	0
PITNEY BOWES INC	COM	724479100	162,265	25,921	SH		DFND	1	25,921	0	0
PJT PARTNERS INC	COM CL A	69343T107	367,543	3,348	SH		DFND	1	3,348	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	3,672,365	194,305	SH		DFND	1,2	194,305	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	3,242,196	163,830	SH		DFND	1,2	163,830	0	0
PLANET FITNESS INC	CL A	72703H101	163,500,121	2,211,254	SH		DFND	1,2	2,211,254	0	0
PLANET FITNESS INC	CL A	72703H101	89,585,704	1,211,600	SH		DFND	1,2	1,211,600	0	0
PLANET FITNESS INC	CL A	72703H101	32,297,953	436,813	SH		DFND	1,2	436,813	0	0
PLANET FITNESS INC	CL A	72703H101	13,796,391	186,589	SH		DFND	1,2	186,589	0	0
PLANET FITNESS INC	CL A	72703H101	8,739,190	118,193	SH		DFND	1,2	118,193	0	0
PLANET FITNESS INC	CS	72703H101	2,388,805	32,461	SH		DFND	1,2	32,461	0	0
PLANET FITNESS INC CL A	COMMSTCK	72703H101	1,340,383	18,214	SH		DFND	3	0	0	18,214
PLEXUS CORP	COM	729132100	448,937	4,308	SH		DFND	1	4,308	0	0
PLUG POWER INC	COM NEW	72919P202	4,768,683	1,930,641	SH		DFND	1	1,930,641	0	0
PLUG POWER INC	COM NEW	72919P202	3,582,273	1,450,313	SH		DFND	10	1,450,313	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	86,099,218	545,657	SH		DFND	1	545,657	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	204,662,624	1,297,057	SH		DFND	1	1,297,057	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	373,016	2,364	SH		DFND	1	2,364	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,586,955	29,070	SH		DFND	1,4	29,070	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,660,497	16,861	SH		DFND	1	16,861	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,797,690	24,068	SH		DFND	1,7	24,068	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,161,492	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	669,345	4,242	SH		DFND	1,8	4,242	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	147,060	932	SH		DFND	1,49	932	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,895,835	24,690	SH		DFND	10	24,690	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	520,234	3,297	SH		DFND	1,18	3,297	0	0
PNC FINL SVCS GP	COMMSTCK	693475105	3,426	22	SH		DFND	3	0	0	22
POOL CORP	COM	73278L105	19,832,196	65,868	SH		DFND	1,2	65,868	0	0
POOL CORP	COM	73278L105	21,511,676	71,446	SH		DFND	1	71,446	0	0
POOL CORP	COM	73278L105	13,823,644	45,912	SH		DFND	1	45,912	0	0
POOL CORP	COM	73278L105	70,154	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	329,694	1,095	SH		DFND	1	1,095	0	0
POOL CORP	COM	73278L105	59,616	198	SH		DFND	1,8	198	0	0
POOL CORP	COM	73278L105	235,452	782	SH		DFND	1	782	0	0
POOL CORP	COM	73278L105	755	3	SH		DFND	52	0	0	3
POPULAR INC	COM NEW	733174700	23,287,726	266,633	SH		DFND	1	266,633	0	0
POST HOLDINGS INC	SR GLBL COCO 27	737446AT1	320,109	291,000	PRN		DFND	1	0	0	291,000
Power Integrations Inc	COM	739276103	42,383	604	SH		DFND	1,12	604	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	119,987	5,347	SH		DFND	1	5,347	0	0
PPG INDUSTRIES INC	COM	693506107	44,335,094	355,050	SH		DFND	1	355,050	0	0
PPG INDUSTRIES INC	COM	693506107	322,789	2,585	SH		DFND	10	2,585	0	0
PPG INDUSTRIES INC	COM	693506107	97,491,004	780,740	SH		DFND	1	780,740	0	0
PPG INDUSTRIES INC	COM	693506107	187,430	1,501	SH		DFND	1	1,501	0	0
PPG INDUSTRIES INC	COM	693506107	1,691,739	13,548	SH		DFND	1,51	13,548	0	0
PPG INDUSTRIES INC	COM	693506107	655,318	5,248	SH		DFND	1	5,248	0	0
PPG INDUSTRIES INC	COM	693506107	181,311	1,452	SH		DFND	1,8	1,452	0	0
PPG INDUSTRIES INC	COM	693506107	595,255	4,767	SH		DFND	1	4,767	0	0
PPG INDUSTRIES INC	COM	693506107	2,606,162	20,871	SH		DFND	10	20,871	0	0
PPL CORP	COM	69351T106	1,014,425	36,848	SH		DFND	1	36,848	0	0
PPL CORP	COM	69351T106	9,117,385	331,180	SH		DFND	1	331,180	0	0
PPL CORP	COM	69351T106	360,615	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	99,108	3,600	SH		DFND	1,8	3,600	0	0
PPL CORP	COM	69351T106	410,252	14,902	SH		DFND	1	14,902	0	0
PRA GROUP INC	COM	69354N106	110,090	5,594	SH		DFND	1	5,594	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	79,075	8,521	SH		DFND	1	8,521	0	0
PREFERRED BANK/LOS ANGELES CA	COM NEW	740367404	140,473	1,881	SH		DFND	1	1,881	0	0
PREMIER INC	CL A	74051N102	308,065	16,770	SH		DFND	1	16,770	0	0
Premier Inc	COM	74051N102	82,786	4,433	SH		DFND	1,12	4,433	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	520,653	7,734	SH		DFND	1	7,734	0	0
PRICESMART INC	COM	741511109	313,670	3,951	SH		DFND	1	3,951	0	0
Primo Water Corporation	COM	74167P108	61,374	2,054	SH		DFND	1,12	2,054	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	16,001,482	202,141	SH		DFND	1	202,141	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	16,628,904	210,067	SH		DFND	1	210,067	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	3,389,552	42,819	SH		DFND	10	42,819	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	125,627	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	331,126	4,183	SH		DFND	1	4,183	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	135,839	1,716	SH		DFND	1,8	1,716	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	381,551	4,820	SH		DFND	1	4,820	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	30,584,337	386,361	SH		DFND	10	386,361	0	0
PROASSURANCE CORP	COM	74267C106	97,074	8,016	SH		DFND	1	8,016	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,380,681	21,702	SH		DFND	1	21,702	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	15,475,898	224,875	SH		DFND	1,2	224,875	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,764,110	54,695	SH		DFND	1	54,695	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,001	102	SH		DFND	52	0	0	102
PROCORE TECHNOLOGIES INC	COM	74275K108	1,475	21	SH		DFND	52	0	0	21
PROCTER & GAMBLE CO/THE	COM	742718109	1,307,200	7,979	SH		DFND	1,18	7,979	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	196,567,494	1,199,826	SH		DFND	1	1,199,826	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,688,178	34,720	SH		DFND	1,49	34,720	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,030,769,702	6,291,703	SH		DFND	1	6,291,703	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	40,342,155	246,244	SH		DFND	1,6	246,244	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,566,397	15,665	SH		DFND	1	15,665	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,769,364	10,800	SH		DFND	1,4	10,800	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	17,222,301	105,123	SH		DFND	1	105,123	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,609,612	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,247,093	68,651	SH		DFND	1,6	68,651	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,521,344	15,390	SH		DFND	1,7	15,390	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,516,574	9,257	SH		DFND	1,48	9,257	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,168,400	49,859	SH		DFND	1	49,859	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,536,580	15,483	SH		DFND	1,8	15,483	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	27,663,842	168,857	SH		DFND	1,49	168,857	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	190,698	1,164	SH		DFND	1	1,164	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,033,458	12,412	SH		DFND	1,6	12,412	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,806,336	47,649	SH		DFND	1	47,649	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	13,316,758	81,284	SH		DFND	10	81,284	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,894,876	17,670	SH		DFND	1,18	17,670	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	216,747	1,323	SH		DFND	1	1,323	0	0
PROG HOLDINGS INC	COM NPV	74319R101	231,493	6,855	SH		DFND	1	6,855	0	0
PROG HOLDINGS INC	COM NPV	74319R101	105,903	3,136	SH		DFND	1	3,136	0	0
PROGRESS SOFTWARE CORP	COM	743312100	356,952	6,558	SH		DFND	1	6,558	0	0
PROGRESS SOFTWARE CORP	COM	743312100	167,862	3,084	SH		DFND	1	3,084	0	0
Progress Software Corp	COM	743312100	49,110	905	SH		DFND	1,12	905	0	0
PROGRESSIVE CORP	COM	743315103	4,403	21	SH		DFND	52	0	0	21
PROGRESSIVE CORP	COM	743315103	30,286	144	SH		DFND	52	0	0	144
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	45,746,479	220,242	SH		DFND	3	0	0	220,242
PROGRESSIVE CORP OHIO	CS	743315103	600,905	2,893	SH		DFND	1,2	2,893	0	0
PROGRESSIVE CORP/THE	COM	743315103	229,610,635	1,091,980	SH		DFND	1,2	1,091,980	0	0
PROGRESSIVE CORP/THE	COM	743315103	139,056,597	661,324	SH		DFND	1	661,324	0	0
PROGRESSIVE CORP/THE	COM	743315103	122,726,609	583,662	SH		DFND	1	583,662	0	0
PROGRESSIVE CORP/THE	COM	743315103	905,002	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	69,618,084	331,089	SH		DFND	1,2	331,089	0	0
PROGRESSIVE CORP/THE	COM	743315103	17,024,511	80,965	SH		DFND	1,2	80,965	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,245,429	5,923	SH		DFND	1	5,923	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,078,054	5,127	SH		DFND	1	5,127	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,986,509	18,959	SH		DFND	1,2	18,959	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,552,047	12,137	SH		DFND	1	12,137	0	0
PROGRESSIVE CORP/THE	COM	743315103	755,921	3,595	SH		DFND	1,8	3,595	0	0
PROGRESSIVE CORP/THE	COM	743315103	6,766,278	32,179	SH		DFND	10	32,179	0	0
PROGRESSIVE CORP/THE	COM	743315103	126,793	603	SH		DFND	10	603	0	0
PROGRESSIVE CORP/THE	COM	743315103	320,031	1,522	SH		DFND	1,49	1,522	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,576,106	21,763	SH		DFND	1,2	21,763	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,487,074	11,828	SH		DFND	1	11,828	0	0
PROGRESSIVE CORP/THE	COM	743315103	635,436	3,022	SH		DFND	10	3,022	0	0
PROGRESSIVE CORP/THE	COM	743315103	21,967,117	104,471	SH		DFND	10	104,471	0	0
PROGRESSIVE CORP/THE	COM	743315103	702,302	3,340	SH		DFND	1,18	3,340	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	330	141	SH		DFND	52	0	0	141
PROLOGIS INC	COM	74340W103	66,516,617	587,084	SH		DFND	1	587,084	0	0
PROLOGIS INC	COM	74340W103	1,035,449	9,139	SH		DFND	1,48	9,139	0	0
PROLOGIS INC	COM	74340W103	3,632,285	32,059	SH		DFND	10	32,059	0	0
PROLOGIS INC	COM	74340W103	236,102,358	2,083,869	SH		DFND	1	2,083,869	0	0
PROLOGIS INC	COM	74340W103	3,230,636	28,514	SH		DFND	1,4	28,514	0	0
PROLOGIS INC	COM	74340W103	27,494,624	242,671	SH		DFND	1,48	242,671	0	0
PROLOGIS INC	COM	74340W103	239,290	2,112	SH		DFND	1,6	2,112	0	0
PROLOGIS INC	COM	74340W103	1,949,666	17,208	SH		DFND	1	17,208	0	0
PROLOGIS INC	COM	74340W103	14,145,505	124,850	SH		DFND	1,4	124,850	0	0
PROLOGIS INC	COM	74340W103	2,022,745	17,853	SH		DFND	1,6	17,853	0	0
PROLOGIS INC	COM	74340W103	1,676,387	14,796	SH		DFND	1,7	14,796	0	0
PROLOGIS INC	COM	74340W103	2,022,405	17,850	SH		DFND	1	17,850	0	0
PROLOGIS INC	COM	74340W103	652,268	5,757	SH		DFND	1,8	5,757	0	0
PROLOGIS INC	COM	74340W103	453,200	4,000	SH		DFND	1,6	4,000	0	0
PROLOGIS INC	COM	74340W103	2,116,444	18,680	SH		DFND	1	18,680	0	0
PROLOGIS INC	COM	74340W103	1,416,250	12,500	SH		DFND	1,9	12,500	0	0
PROLOGIS INC	COM	74340W103	25,790,026	227,626	SH		DFND	10	227,626	0	0
PROLOGIS INC	COM	74340W103	529,791	4,676	SH		DFND	1,18	4,676	0	0
PROLOGIS INC COM	COMMSTCK	74340W103	2,552	23	SH		DFND	3	0	0	23
PROLOGIS INC.	COM	74340W103	1,396	12	SH		DFND	52	0	0	12
PROLOGIS INC.	COM	74340W103	9,706	86	SH		DFND	52	0	0	86
PROSPECT CAP CORP	SR CV NT6.375%25	74348TAT9	2,789,725	2,800,000	PRN		DFND	1	0	0	2,800,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	93,392	2,707	SH		DFND	1	2,707	0	0
PROTHENA CORP PLC	SHS	G72800108	319,093	15,899	SH		DFND	1	15,899	0	0
PROTO LABS INC	COM	743713109	367,089	11,969	SH		DFND	1	11,969	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105	301,501	20,736	SH		DFND	1	20,736	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,131,560	9,545	SH		DFND	1,18	9,545	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	71,379,429	602,104	SH		DFND	1	602,104	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	80,267,715	677,079	SH		DFND	1	677,079	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	249,903	2,108	SH		DFND	1	2,108	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,288,546	36,175	SH		DFND	1	36,175	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	918,644	7,749	SH		DFND	1	7,749	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	213,627	1,802	SH		DFND	1,8	1,802	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	865,178	7,298	SH		DFND	1	7,298	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,529,646	46,644	SH		DFND	10	46,644	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	547,701	4,620	SH		DFND	1,18	4,620	0	0
Prudential Financial Inc	COM	744320102	1,379,268	11,768	SH		DFND	1,12	7,149	4,619	0
PTC INC	COM	69370C100	17,739,307	96,425	SH		DFND	1	96,425	0	0
PTC INC	COM	69370C100	43,342,228	235,594	SH		DFND	1	235,594	0	0
PTC INC	COM	69370C100	117,189	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	138,713	754	SH		DFND	1	754	0	0
PTC INC	COM	69370C100	409,885	2,228	SH		DFND	1	2,228	0	0
PTC INC	COM	69370C100	141,105	767	SH		DFND	1,8	767	0	0
PTC INC	COM	69370C100	444,288	2,415	SH		DFND	1	2,415	0	0
PTC Inc	COM	69370C100	52,820,187	290,780	SH		DFND	1,12	199,090	91,690	0
PTC Inc	COM	69370C100	6,430,773	35,402	SH		DFND	1,12,13	34,991	411	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	22,226,448	300,398	SH		DFND	1,2	300,398	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	42,353,282	572,419	SH		DFND	1	572,419	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	56,953,211	769,742	SH		DFND	1	769,742	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	491,960	6,649	SH		DFND	1	6,649	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,861,686	52,192	SH		DFND	1	52,192	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	718,295	9,708	SH		DFND	1	9,708	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	274,133	3,705	SH		DFND	1,8	3,705	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,181,150	70,025	SH		DFND	1,2	70,025	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	745,375	10,074	SH		DFND	1	10,074	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	425,516	5,751	SH		DFND	1,18	5,751	0	0
PUBLIC STORAGE	COM	74460D109	17,812,207	61,990	SH		DFND	1	61,990	0	0
PUBLIC STORAGE	COM	74460D109	2,080,629	7,241	SH		DFND	10	7,241	0	0
PUBLIC STORAGE	COM	74460D109	113,012,833	393,307	SH		DFND	1	393,307	0	0
PUBLIC STORAGE	COM	74460D109	619,792	2,157	SH		DFND	1	2,157	0	0
PUBLIC STORAGE	COM	74460D109	612,034	2,130	SH		DFND	1,4	2,130	0	0
PUBLIC STORAGE	COM	74460D109	1,032,125	3,592	SH		DFND	1	3,592	0	0
PUBLIC STORAGE	COM	74460D109	291,650	1,015	SH		DFND	1,8	1,015	0	0
PUBLIC STORAGE	COM	74460D109	919,201	3,199	SH		DFND	1	3,199	0	0
PUBLIC STORAGE	COM	74460D109	3,290,043	11,450	SH		DFND	10	11,450	0	0
PUBLIC STORAGE	COM	74460D109	316,649	1,102	SH		DFND	1,18	1,102	0	0
Public Storage Inc	COM	74460D109	533,878	1,855	SH		DFND	1,12	1,165	690	0
PULTE GROUP INC	COM	745867101	13,589,196	129,347	SH		DFND	1	129,347	0	0
PULTE GROUP INC	COM	745867101	26,598,250	253,172	SH		DFND	1	253,172	0	0
PULTE GROUP INC	COM	745867101	40,172,633	382,378	SH		DFND	1,6	382,378	0	0
PULTE GROUP INC	COM	745867101	163,263	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	1,569,386	14,938	SH		DFND	1,48	14,938	0	0
PULTE GROUP INC	COM	745867101	444,404	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	215,898	2,055	SH		DFND	1,8	2,055	0	0
PULTE GROUP INC	COM	745867101	13,090,896	124,604	SH		DFND	10	124,604	0	0
PULTE GROUP INC	COM	745867101	457,957	4,359	SH		DFND	1	4,359	0	0
PULTE GROUP INC	COM	745867101	529,713	5,042	SH		DFND	10	5,042	0	0
PULTE GROUP INC	COM	745867101	4,312,818	41,051	SH		DFND	10	41,051	0	0
PURE STORAGE INC	CL A	74624M102	95,756,514	1,503,478	SH		DFND	1,2	1,503,478	0	0
PURE STORAGE INC	CL A	74624M102	341,124	5,356	SH		DFND	1,49	5,356	0	0
PURE STORAGE INC	CL A	74624M102	1,407,103	22,093	SH		DFND	1	22,093	0	0
PURE STORAGE INC	CL A	74624M102	14,151,281	222,190	SH		DFND	1,49	222,190	0	0
PURE STORAGE INC	CL A	74624M102	27,917,556	438,335	SH		DFND	1	438,335	0	0
PURE STORAGE INC	CL A	74624M102	2,538,620	39,859	SH		DFND	1,6	39,859	0	0
PURE STORAGE INC	CL A	74624M102	60,149,473	944,410	SH		DFND	1,2	944,410	0	0
PURE STORAGE INC	CL A	74624M102	2,430,283	38,158	SH		DFND	1,2	38,158	0	0
PURE STORAGE INC	CL A	74624M102	126,807	1,991	SH		DFND	1	1,991	0	0
PURE STORAGE INC	CL A	74624M102	3,692,937	57,983	SH		DFND	1,4	57,983	0	0
PURE STORAGE INC	CL A	74624M102	4,380,343	68,776	SH		DFND	1,6	68,776	0	0
PURE STORAGE INC	CL A	74624M102	4,040,111	63,434	SH		DFND	1,2	63,434	0	0
PURE STORAGE INC	CL A	74624M102	3,130,682	49,155	SH		DFND	1,7	49,155	0	0
PURE STORAGE INC	CL A	74624M102	179,988	2,826	SH		DFND	1,8	2,826	0	0
PURE STORAGE INC	CL A	74624M102	95,881,728	1,505,444	SH		DFND	1,49	1,505,444	0	0
PURE STORAGE INC	CL A	74624M102	240,430	3,775	SH		DFND	1	3,775	0	0
PURE STORAGE INC	CL A	74624M102	2,108,903	33,112	SH		DFND	1,6	33,112	0	0
PURE STORAGE INC	CL A	74624M102	7,897,305	123,996	SH		DFND	1,2	123,996	0	0
PURE STORAGE INC	CL A	74624M102	503,278	7,902	SH		DFND	1	7,902	0	0
PURE STORAGE INC	CL A	74624M102	867	14	SH		DFND	52	0	0	14
PURE STORAGE INC	CL A	74624M102	1,443,916	22,671	SH		DFND	1,18	22,671	0	0
PURE STORAGE INC	CL A	74624M102	3,707,140	58,206	SH		DFND	1,2	58,206	0	0
PVH CORP	COM	693656100	2,460,582	23,508	SH		DFND	1	23,508	0	0
Q2 HOLDINGS INC	COM	74736L109	2,048,001	33,290	SH		DFND	1	33,290	0	0
QIAGEN NV	SHS NEW	N72482149	1,354,682	33,383	SH		DFND	1	33,383	0	0
QIAGEN NV	SHS NEW	N72482149	1,675,711	41,294	SH		DFND	10	41,294	0	0
QIAGEN NV	SHS NEW	N72482149	199,956,895	4,927,474	SH		DFND	1	4,927,474	0	0
QIAGEN NV	SHS NEW	N72482149	7,035,111	173,364	SH		DFND	1	173,364	0	0
QIAGEN NV	SHS NEW	N72482149	177,984	4,386	SH		DFND	1	4,386	0	0
QIAGEN NV	SHS NEW	N72482149	107,943	2,660	SH		DFND	1,4	2,660	0	0
QIAGEN NV	SHS NEW	N72482149	89,235	2,199	SH		DFND	1,8	2,199	0	0
QIAGEN NV	SHS NEW	N72482149	19,764,164	487,042	SH		DFND	1	487,042	0	0
QIAGEN NV	SHS NEW	N72482149	718,550	17,707	SH		DFND	1	17,707	0	0
QIAGEN NV	SHS NEW	N72482149	710,150	17,500	SH		DFND	52	17,500	0	0
QIAGEN NV	SHS NEW	N72482149	8,072,255	198,922	SH		DFND	10	198,922	0	0
QIAGEN NV	SHS NEW	N72482149	44,963	1,108	SH		DFND	10	1,108	0	0
QIAGEN NV	SHS NEW	N72482149	1,235,012	30,434	SH		DFND	10	30,434	0	0
QIAGEN NV	SHS NEW	N72482149	10,307	254	SH		DFND	1	254	0	0
QORVO INC	COM	74736K101	997,713	8,518	SH		DFND	1	8,518	0	0
QORVO INC	COM	74736K101	111,589,165	952,695	SH		DFND	1	952,695	0	0
QORVO INC	COM	74736K101	73,089	624	SH		DFND	1	624	0	0
QORVO INC	COM	74736K101	287,906	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101	60,322	515	SH		DFND	1,8	515	0	0
QORVO INC	COM	74736K101	147,350	1,258	SH		DFND	1	1,258	0	0
QUAKER CHEMICAL CORP	COM	747316107	372,744	2,193	SH		DFND	1	2,193	0	0
QUALCOMM INC	COM	747525103	1,475,177	7,238	SH		DFND	1,18	7,238	0	0
QUALCOMM INC	COM	747525103	291,669,230	1,431,084	SH		DFND	1,2	1,431,084	0	0
QUALCOMM INC	COM	747525103	142,127,923	697,355	SH		DFND	1	697,355	0	0
QUALCOMM INC	COM	747525103	943,844	4,631	SH		DFND	1,48	4,631	0	0
QUALCOMM INC	COM	747525103	1,074,239,506	5,270,789	SH		DFND	1	5,270,789	0	0
QUALCOMM INC	COM	747525103	37,883,795	185,878	SH		DFND	1,48	185,878	0	0
QUALCOMM INC	COM	747525103	55,079,245	270,248	SH		DFND	1,6	270,248	0	0
QUALCOMM INC	COM	747525103	123,462,391	605,772	SH		DFND	1,2	605,772	0	0
QUALCOMM INC	COM	747525103	21,966,030	107,777	SH		DFND	1,2	107,777	0	0
QUALCOMM INC	COM	747525103	4,067,640	19,958	SH		DFND	10	19,958	0	0
QUALCOMM INC	COM	747525103	2,591,648	12,716	SH		DFND	1	12,716	0	0
QUALCOMM INC	COM	747525103	4,856,792	23,830	SH		DFND	1,4	23,830	0	0
QUALCOMM INC	COM	747525103	1,887,484	9,261	SH		DFND	1	9,261	0	0
QUALCOMM INC	COM	747525103	672,369	3,299	SH		DFND	1,6	3,299	0	0
QUALCOMM INC	COM	747525103	6,343,586	31,125	SH		DFND	1,2	31,125	0	0
QUALCOMM INC	COM	747525103	1,302,346	6,390	SH		DFND	1,7	6,390	0	0
QUALCOMM INC	COM	747525103	2,183,620	10,714	SH		DFND	1,48	10,714	0	0
QUALCOMM INC	COM	747525103	4,848,436	23,789	SH		DFND	1	23,789	0	0
QUALCOMM INC	COM	747525103	1,355,337	6,650	SH		DFND	1,8	6,650	0	0
QUALCOMM INC	COM	747525103	19,962,578	97,947	SH		DFND	10	97,947	0	0
QUALCOMM INC	COM	747525103	343,012	1,683	SH		DFND	1,49	1,683	0	0
QUALCOMM INC	COM	747525103	6,746,111	33,100	SH		DFND	1,2	33,100	0	0
QUALCOMM INC	COM	747525103	4,606,514	22,602	SH		DFND	1	22,602	0	0
QUALCOMM INC	COM	747525103	14,094,277	69,154	SH		DFND	1,47	69,154	0	0
QUALCOMM INC	COM	747525103	1,178,633	5,783	SH		DFND	10	5,783	0	0
QUALCOMM INC	COM	747525103	65,441,149	321,089	SH		DFND	10	321,089	0	0
QUALCOMM INC	COM	747525103	1,068,983	5,245	SH		DFND	1,18	5,245	0	0
QUALCOMM INC	COM	747525103	619,786	3,041	SH		DFND	1	3,041	0	0
QUALCOMM INC	COM	747525103	2,774,669	13,614	SH		DFND	1,2	13,614	0	0
QUALCOMM Inc	COM	747525103	121,121,549	608,651	SH		DFND	1,12	64,619	544,032	0
QUALCOMM Inc	COM	747525103	9,504,240	47,760	SH		DFND	1,12,13	26,188	21,572	0
QUALCOMM INC	COMMSTCK	747525103	58,407,442	293,239	SH		DFND	3	0	0	293,239
QUALCOMM INC	CS	747525103	754,892	3,790	SH		DFND	1,2	3,790	0	0
QUALYS INC	COM	74758T303	2,850,737	19,881	SH		DFND	1	19,881	0	0
QUALYS INC	COM	74758T303	2,582,597	18,011	SH		DFND	1	18,011	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	145,610	5,411	SH		DFND	1	5,411	0	0
QUANTA SERVICES INC	COM	74762E102	51,610,475	202,712	SH		DFND	1	202,712	0	0
QUANTA SERVICES INC	COM	74762E102	36,597,732	143,746	SH		DFND	1	143,746	0	0
QUANTA SERVICES INC	COM	74762E102	327,416	1,286	SH		DFND	1	1,286	0	0
QUANTA SERVICES INC	COM	74762E102	1,154,866	4,536	SH		DFND	1	4,536	0	0
QUANTA SERVICES INC	COM	74762E102	716,954	2,816	SH		DFND	1	2,816	0	0
QUANTA SERVICES INC	COM	74762E102	216,155	849	SH		DFND	1,8	849	0	0
QUANTA SERVICES INC	COM	74762E102	854,692	3,357	SH		DFND	1	3,357	0	0
QUANTA SERVICES INC	COM	74762E102	3,238,512	12,720	SH		DFND	10	12,720	0	0
QUANTA SERVICES INC	COM	74762E102	340,909	1,339	SH		DFND	1,18	1,339	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	663,928	131,211	SH		DFND	1	131,211	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,432,961	130,823	SH		DFND	1,2	130,823	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,830,070	183,322	SH		DFND	1	183,322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	71,330,061	506,246	SH		DFND	1	506,246	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,567,316	53,707	SH		DFND	1,2	53,707	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	128,501	912	SH		DFND	1	912	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,559,904	11,071	SH		DFND	1	11,071	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	294,340	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	148,227	1,052	SH		DFND	1,8	1,052	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	703,091	4,990	SH		DFND	1,2	4,990	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	320,266	2,273	SH		DFND	1	2,273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	125,824	893	SH		DFND	1	893	0	0
QUEST DIAGNOSTICS INC	COMMSTCK	74834L100	15,296	112	SH		DFND	3	0	0	112
QUINSTREET INC	COM	74874Q100	127,260	7,793	SH		DFND	1	7,793	0	0
RADIAN GROUP INC	COM	750236101	735,862	23,525	SH		DFND	1	23,525	0	0
RADNET INC	COM	750491102	216,477	3,653	SH		DFND	1	3,653	0	0
RADWARE LTD	ORD	M81873107	415,624	22,143	SH		DFND	1	22,143	0	0
Ralph Lauren Corp	COM	751212101	19,601	112	SH		DFND	1,12	112	0	0
RALPH LAUREN CORPORATION	CL A	751212101	167,720	1,000	SH		SOLE	1	1,000	0	0
RALPH LAUREN CORPORATION	CL A	751212101	9,329,090	55,623	SH		DFND	1,2	55,623	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,940,307	35,418	SH		DFND	1	35,418	0	0
RALPH LAUREN CORPORATION	CL A	751212101	429,028	2,558	SH		DFND	1	2,558	0	0
RALPH LAUREN CORPORATION	CL A	751212101	81,176	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	6,205,640	37,000	SH		DFND	10	37,000	0	0
RALPH LAUREN CORPORATION	CL A	751212101	6,801,549	40,553	SH		DFND	10	40,553	0	0
RANGE RESOURCES CORP	COM	75281A109	5,830,170	169,334	SH		DFND	1,2	169,334	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,906,540	790,103	SH		DFND	1,2	790,103	0	0
RAPID7 INC	COM	753422104	1,493,272	35,588	SH		DFND	1	35,588	0	0
RAPID7 INC	SR GLBL COCO 27	753422AF1	4,462,500	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	41,924,458	347,258	SH		DFND	1,2	347,258	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,679,655	88,459	SH		DFND	1	88,459	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,336,701	135,316	SH		DFND	1	135,316	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,025,661	83,042	SH		DFND	1,2	83,042	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	129,423	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	417,726	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	148,860	1,233	SH		DFND	1,8	1,233	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	421,227	3,489	SH		DFND	1,18	3,489	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109	27,150	220	SH		DFND	3	0	0	220
RAYONIER INC	COM	754907103	840,000	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	490,000	17,500	SH		DFND	1,6	17,500	0	0
RAYONIER INC	COM	754907103	1,120,000	40,000	SH		DFND	1,9	40,000	0	0
RB GLOBAL INC	COM	74935Q107	6,342,292	82,069	SH		DFND	1	82,069	0	0
RB GLOBAL INC	COM	74935Q107	7,904,044	102,278	SH		DFND	1	102,278	0	0
RB GLOBAL INC	COM	74935Q107	1,329,757	17,207	SH		DFND	1	17,207	0	0
RB GLOBAL INC	COM	74935Q107	111,438	1,442	SH		DFND	1,8	1,442	0	0
REALTY INCOME CORP	COM	756109104	5,628,514	107,312	SH		DFND	1	107,312	0	0
REALTY INCOME CORP	COM	756109104	50,693,659	966,514	SH		DFND	1	966,514	0	0
REALTY INCOME CORP	COM	756109104	727,691	13,874	SH		DFND	1	13,874	0	0
REALTY INCOME CORP	COM	756109104	928,260	17,698	SH		DFND	1	17,698	0	0
REALTY INCOME CORP	COM	756109104	249,662	4,760	SH		DFND	1,8	4,760	0	0
REALTY INCOME CORP	COM	756109104	882,052	16,817	SH		DFND	1	16,817	0	0
REALTY INCOME CORP	COM	756109104	344,177	6,562	SH		DFND	1,18	6,562	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	570,992	77,686	SH		DFND	1	77,686	0	0
REDWOOD TRUST INC	COM	758075402	1,921,932	297,974	SH		DFND	1,2	297,974	0	0
REDWOOD TRUST INC	COM	758075402	119,235	18,486	SH		DFND	1	18,486	0	0
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	27,962,405	28,939,100	PRN		DFND	1,2	0	0	28,939,100
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	7,810,102	8,082,900	PRN		DFND	1,2	0	0	8,082,900
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	267,055	66,021	SH		DFND	1	66,021	0	0
REGAL REXNORD CORP	COM	758750103	6,780,465	49,985	SH		DFND	1	49,985	0	0
REGENCY CENTERS CORP	COM	758849103	3,869,513	62,776	SH		DFND	1	62,776	0	0
REGENCY CENTERS CORP	COM	758849103	1,038,757	16,852	SH		DFND	10	16,852	0	0
REGENCY CENTERS CORP	COM	758849103	31,529,107	511,504	SH		DFND	1	511,504	0	0
REGENCY CENTERS CORP	COM	758849103	82,598	1,340	SH		DFND	1	1,340	0	0
REGENCY CENTERS CORP	COM	758849103	218,082	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	46,538	755	SH		DFND	1,8	755	0	0
REGENCY CENTERS CORP	COM	758849103	175,736	2,851	SH		DFND	1	2,851	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	2,516,166	2,394	SH		DFND	1,2	2,394	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	210,564,169	205,611	SH		DFND	1,2	205,611	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	93,410,321	91,213	SH		DFND	1	91,213	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	539,797,839	527,100	SH		DFND	1	527,100	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	124,808,921	121,873	SH		DFND	1,2	121,873	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	41,620,042	40,641	SH		DFND	1,2	40,641	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	787,525	769	SH		DFND	1	769	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,490,778	10,244	SH		DFND	1,4	10,244	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	983,126	960	SH		DFND	1	960	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,364,088	1,332	SH		DFND	1,6	1,332	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,170,047	2,119	SH		DFND	1	2,119	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	666,683	651	SH		DFND	1,8	651	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	20,440,836	19,960	SH		DFND	1,2	19,960	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,842,922	4,729	SH		DFND	10	4,729	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	249,878	244	SH		DFND	1,49	244	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,218,179	2,166	SH		DFND	1	2,166	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	19,517,107	19,058	SH		DFND	10	19,058	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,389,929	11,122	SH		DFND	1,2	11,122	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	569,394	556	SH		DFND	1,18	556	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,048	2	SH		DFND	1	2	0	0
REGENERON PHARMACEUTICALS INC	COMMSTCK	75886F107	1,653,926	1,574	SH		DFND	3	0	0	1,574
REGENXBIO INC	COM	75901B107	86,430	7,988	SH		DFND	1	7,988	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	37,581,359	1,889,460	SH		DFND	1,2	1,889,460	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	23,066,811	1,159,719	SH		DFND	1	1,159,719	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	17,506,442	880,163	SH		DFND	1	880,163	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,974,409	350,649	SH		DFND	1,2	350,649	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	124,313	6,250	SH		DFND	1	6,250	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,861,585	93,594	SH		DFND	1	93,594	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	460,135	23,134	SH		DFND	1	23,134	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	853,261	42,899	SH		DFND	1,8	42,899	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	41,356,004	2,079,236	SH		DFND	1,49	2,079,236	0	0
REGIONS FINANCIAL CORP NEW	COMMSTCK	7591EP100	19,924	994	SH		DFND	3	0	0	994
Regions Financial Corporation	COM	7591EP100	18,317,722	913,830	SH		DFND	1,12	95,289	818,541	0
Regions Financial Corporation	COM	7591EP100	1,458,995	72,786	SH		DFND	1,12,13	40,373	32,413	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	6,157,368	30,055	SH		DFND	1	30,055	0	0
RELIANCE INC	COM	759509102	16,319,399	57,821	SH		DFND	1,2	57,821	0	0
RELIANCE INC	COM	759509102	3,356,398	11,892	SH		DFND	1	11,892	0	0
RELIANCE INC	COM	759509102	19,246,510	68,192	SH		DFND	1	68,192	0	0
RELIANCE INC	COM	759509102	4,652,726	16,485	SH		DFND	1,2	16,485	0	0
RELIANCE INC	COM	759509102	122,774	435	SH		DFND	1	435	0	0
RELIANCE INC	COM	759509102	4,009,501	14,206	SH		DFND	1	14,206	0	0
RELIANCE INC	COM	759509102	113,178	401	SH		DFND	1,8	401	0	0
RELIANCE INC	COM	759509102	286,474	1,015	SH		DFND	1	1,015	0	0
RELIANCE INC	COM	759509102	1,023	4	SH		DFND	52	0	0	4
RELIANCE INC	COMMSTCK	759509102	14,989	52	SH		DFND	3	0	0	52
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	828,858	3,904	SH		DFND	1	3,904	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,674,429	22,017	SH		DFND	10	22,017	0	0
RENASANT CORP	COM	75970E107	257,842	8,589	SH		DFND	1	8,589	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	897,341	148,076	SH		DFND	1,51	148,076	0	0
REPAY HOLDINGS CORP	COM CL A	76029L100	138,568	14,710	SH		DFND	1	14,710	0	0
REPLIGEN CORP	COM	759916109	10,671,962	88,366	SH		DFND	1,2	88,366	0	0
REPLIGEN CORP	COM	759916109	7,811,404	64,680	SH		DFND	1	64,680	0	0
REPLIGEN CORP	COM	759916109	5,278,374	43,706	SH		DFND	1	43,706	0	0
REPLIGEN CORP	COM	759916109	18,478	153	SH		DFND	1	153	0	0
REPLIGEN CORP	COM	759916109	440,690	3,649	SH		DFND	1	3,649	0	0
REPLIGEN CORP	COM	759916109	45,410	376	SH		DFND	1,8	376	0	0
REPLIGEN CORP	COM	759916109	140,697	1,165	SH		DFND	1	1,165	0	0
REPLIMUNE GROUP INC	COM	76029N106	20,330	2,513	SH		DFND	1	2,513	0	0
REPUBLIC SERVICES INC	COM	760759100	20,252,993	104,645	SH		DFND	1	104,645	0	0
REPUBLIC SERVICES INC	COM	760759100	209,164,871	1,080,732	SH		DFND	1	1,080,732	0	0
REPUBLIC SERVICES INC	COM	760759100	314,115	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	308,309	1,593	SH		DFND	1	1,593	0	0
REPUBLIC SERVICES INC	COM	760759100	6,856,348	35,426	SH		DFND	1	35,426	0	0
REPUBLIC SERVICES INC	COM	760759100	718,227	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	264,182	1,365	SH		DFND	1,8	1,365	0	0
REPUBLIC SERVICES INC	COM	760759100	864,350	4,466	SH		DFND	10	4,466	0	0
REPUBLIC SERVICES INC	COM	760759100	861,834	4,453	SH		DFND	1	4,453	0	0
REPUBLIC SERVICES INC	COM	760759100	5,547,824	28,665	SH		DFND	10	28,665	0	0
Republic Services Inc	COM	760759100	2,345,020	12,061	SH		DFND	1,12	416	11,645	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	432,229	22,234	SH		DFND	1	22,234	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,528,431	78,623	SH		DFND	1	78,623	0	0
RESMED INC	COM	761152107	41,668	220	SH		DFND	1,9	220	0	0
RESMED INC	COM	761152107	31,175,619	164,602	SH		DFND	1,2	164,602	0	0
RESMED INC	COM	761152107	14,922,068	78,786	SH		DFND	1	78,786	0	0
RESMED INC	COM	761152107	21,583,645	113,958	SH		DFND	1	113,958	0	0
RESMED INC	COM	761152107	2,079,991	10,982	SH		DFND	1,2	10,982	0	0
RESMED INC	COM	761152107	1,176,174	6,210	SH		DFND	1,2	6,210	0	0
RESMED INC	COM	761152107	163,831	865	SH		DFND	1	865	0	0
RESMED INC	COM	761152107	542,252	2,863	SH		DFND	1	2,863	0	0
RESMED INC	COM	761152107	1,568,800	8,283	SH		DFND	10	8,283	0	0
RESMED INC	COM	761152107	167,430	884	SH		DFND	1,8	884	0	0
RESMED INC	COM	761152107	4,636,891	24,482	SH		DFND	1,2	24,482	0	0
RESMED INC	COM	761152107	563,276	2,974	SH		DFND	1	2,974	0	0
RESMED INC	COM	761152107	4,556,396	24,057	SH		DFND	10	24,057	0	0
RESMED INC	COM	761152107	270,274	1,427	SH		DFND	1,18	1,427	0	0
Resources Connection Inc	COM	76122Q105	20,393	1,848	SH		DFND	1,12	1,848	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	2,970,137	42,473	SH		DFND	1	42,473	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	11,158,520	159,567	SH		DFND	1	159,567	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	115,664	1,654	SH		DFND	1,8	1,654	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	1,349,649	19,300	SH		DFND	10	19,300	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	11,734,254	167,800	SH		DFND	10	167,800	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	234,069	18,831	SH		DFND	1	18,831	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	852,884	68,615	SH		DFND	1	68,615	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	994,966	1,517,000	PRN		DFND	1,2	0	0	1,517,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,122,862	1,712,000	PRN		DFND	1,2	0	0	1,712,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	133,143	203,000	PRN		DFND	1,2	0	0	203,000
REVOLVE GROUP INC	CL A	76156B107	29,651	1,885	SH		DFND	1	1,885	0	0
REVVITY INC	COM	714046109	6,877,879	67,062	SH		DFND	1	67,062	0	0
REVVITY INC	COM	714046109	8,443,252	82,325	SH		DFND	1	82,325	0	0
REVVITY INC	COM	714046109	207,992	2,028	SH		DFND	1	2,028	0	0
REVVITY INC	COM	714046109	231,786	2,260	SH		DFND	1	2,260	0	0
REVVITY INC	COM	714046109	77,023	751	SH		DFND	1,8	751	0	0
REVVITY INC	COM	714046109	255,887	2,495	SH		DFND	1	2,495	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	490,993	10,967	SH		DFND	1	10,967	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	5,568,290	123,165	SH		DFND	1	123,165	0	0
RINGCENTRAL INC	CL A	76680R206	104,566	3,660	SH		DFND	1	3,660	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	412,908	456,000	PRN		DFND	1	0	0	456,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,162,573	76,032	SH		DFND	1,6	76,032	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,656,067	906,673	SH		DFND	1,2	906,673	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,782,752	355,188	SH		DFND	1,2	355,188	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,815,157	738,236	SH		DFND	1	738,236	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,147,833	897,463	SH		DFND	1	897,463	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39,101	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	575,642	39,293	SH		DFND	1	39,293	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	89,731	6,125	SH		DFND	1,8	6,125	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	331,515	22,629	SH		DFND	1	22,629	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	454	31	SH		DFND	52	0	0	31
RIVIAN AUTOMOTIVE INC	SR GLBL COCO 29	76954AAB9	4,139,448	4,000,000	PRN		DFND	1	0	0	4,000,000
RLJ LODGING TRUST	COM	74965L101	849,316	90,642	SH		DFND	1	90,642	0	0
RMR Group Inc	COM	74967R106	38,296	1,693	SH		DFND	1,12	1,693	0	0
ROBERT HALF INC	COM	770323103	5,348,268	84,013	SH		DFND	1	84,013	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	15,666,763	684,437	SH		DFND	1,2	684,437	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	2,435,290	106,391	SH		DFND	1	106,391	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	46,764,865	2,043,026	SH		DFND	1	2,043,026	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	77,483	3,385	SH		DFND	1	3,385	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	55,325	2,417	SH		DFND	1,8	2,417	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	222,903	9,738	SH		DFND	1,2	9,738	0	0
ROBLOX CORP	CL A	771049103	1,396,357	36,970	SH		DFND	1	36,970	0	0
ROBLOX CORP	CL A	771049103	17,866,683	473,039	SH		DFND	1	473,039	0	0
ROBLOX CORP	CL A	771049103	96,918	2,566	SH		DFND	1	2,566	0	0
ROBLOX CORP	CL A	771049103	1,443,305	38,213	SH		DFND	1,6	38,213	0	0
ROBLOX CORP	CL A	771049103	128,229	3,395	SH		DFND	1,8	3,395	0	0
ROBLOX CORP	CL A	771049103	429,634	11,375	SH		DFND	1	11,375	0	0
ROBLOX CORP	CL A	771049103	9,637	255	SH		DFND	52	0	0	255
ROBLOX CORP	CL A	771049103	230,397	6,100	SH		DFND	10	6,100	0	0
ROCKET COS INC	COM CL A	77311W101	220,866	15,947	SH		DFND	1	15,947	0	0
ROCKET COS INC	COM CL A	77311W101	128,680	9,291	SH		DFND	1	9,291	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	76,895	3,839	SH		DFND	1	3,839	0	0
ROCKWELL AUTOMATION INC	COM	773903109	249,790,165	937,862	SH		DFND	1,2	937,862	0	0
ROCKWELL AUTOMATION INC	COM	773903109	274,330	1,030	SH		DFND	1,49	1,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,711,296	205,419	SH		DFND	1	205,419	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,945,828	33,588	SH		DFND	1,49	33,588	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,151,450	203,317	SH		DFND	1	203,317	0	0
ROCKWELL AUTOMATION INC	COM	773903109	880,254	3,305	SH		DFND	1,6	3,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73,841,433	277,245	SH		DFND	1,2	277,245	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,356,738	61,413	SH		DFND	1,2	61,413	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,095,723	4,114	SH		DFND	1	4,114	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,301,604	4,887	SH		DFND	1,6	4,887	0	0
ROCKWELL AUTOMATION INC	COM	773903109	909,551	3,415	SH		DFND	1,2	3,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,462,207	5,490	SH		DFND	1,7	5,490	0	0
ROCKWELL AUTOMATION INC	COM	773903109	798,754	2,999	SH		DFND	1	2,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	179,247	673	SH		DFND	1,8	673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,060,620	15,246	SH		DFND	1,2	15,246	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,069,521	150,445	SH		DFND	1,49	150,445	0	0
ROCKWELL AUTOMATION INC	COM	773903109	113,727	427	SH		DFND	1	427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	823,790	3,093	SH		DFND	1,6	3,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,335,697	42,561	SH		DFND	1,2	42,561	0	0
ROCKWELL AUTOMATION INC	COM	773903109	616,843	2,316	SH		DFND	1	2,316	0	0
ROCKWELL AUTOMATION INC	COM	773903109	569,968	2,140	SH		DFND	1,18	2,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,218,612	8,330	SH		DFND	1,2	8,330	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	13,117,349	47,651	SH		DFND	3	0	0	47,651
ROCKWELL AUTOMATION INC	CS	773903109	893,008	3,244	SH		DFND	1,2	3,244	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	5,860,005	159,196	SH		DFND	1	159,196	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	8,857,848	240,637	SH		DFND	1	240,637	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	51,534	1,400	SH		DFND	1	1,400	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	190,308	5,170	SH		DFND	1,8	5,170	0	0
ROGERS CORP	COM	775133101	308,570	2,565	SH		DFND	1	2,565	0	0
ROGERS CORP	COM	775133101	284,991	2,369	SH		DFND	1	2,369	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,905	277	SH		DFND	52	0	0	277
ROKU INC	COM CL A	77543R102	751,840	12,070	SH		DFND	1	12,070	0	0
ROKU INC	COM CL A	77543R102	5,073,521	81,450	SH		DFND	1	81,450	0	0
ROKU INC	COM CL A	77543R102	43,167	693	SH		DFND	1	693	0	0
ROKU INC	COM CL A	77543R102	55,376	889	SH		DFND	1,8	889	0	0
ROKU INC	COM CL A	77543R102	83,655	1,343	SH		DFND	1	1,343	0	0
ROLLINS INC	COM	775711104	2,981,543	59,287	SH		DFND	1	59,287	0	0
ROLLINS INC	COM	775711104	70,976,892	1,411,352	SH		DFND	1	1,411,352	0	0
ROLLINS INC	COM	775711104	327,136	6,505	SH		DFND	1	6,505	0	0
ROLLINS INC	COM	775711104	125,624	2,498	SH		DFND	1	2,498	0	0
ROLLINS INC	COM	775711104	261,357	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	56,928	1,132	SH		DFND	1,8	1,132	0	0
ROLLINS INC	COM	775711104	409,411	8,141	SH		DFND	1	8,141	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,481,379	20,486	SH		DFND	1	20,486	0	0
ROPER TECHNOLOGIES INC	COM	776696106	160,234,897	285,904	SH		DFND	1	285,904	0	0
ROPER TECHNOLOGIES INC	COM	776696106	603,605	1,077	SH		DFND	1	1,077	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,548,229	18,821	SH		DFND	1	18,821	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,823,547	5,038	SH		DFND	1,6	5,038	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,153,967	2,059	SH		DFND	1	2,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	351,402	627	SH		DFND	1,8	627	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,793,126	6,768	SH		DFND	10	6,768	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,210,572	2,160	SH		DFND	1	2,160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,903,938	8,750	SH		DFND	1,50	8,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,510,413	2,695	SH		DFND	10	2,695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	478,064	853	SH		DFND	1,18	853	0	0
Roper Technologies Inc	COM	776696106	103,043,374	182,748	SH		DFND	1,12	76,275	106,473	0
Roper Technologies Inc	COM	776696106	21,972,865	38,969	SH		DFND	1,12,13	38,969	0	0
ROSS STORES INC	COM	778296103	247,991,184	1,722,161	SH		DFND	1,2	1,722,161	0	0
ROSS STORES INC	COM	778296103	35,030,736	243,269	SH		DFND	1	243,269	0	0
ROSS STORES INC	COM	778296103	2,494,224	17,321	SH		DFND	1,49	17,321	0	0
ROSS STORES INC	COM	778296103	216,614,592	1,504,268	SH		DFND	1	1,504,268	0	0
ROSS STORES INC	COM	778296103	953,568	6,622	SH		DFND	1,6	6,622	0	0
ROSS STORES INC	COM	778296103	70,915,104	492,466	SH		DFND	1,2	492,466	0	0
ROSS STORES INC	COM	778296103	17,151,264	119,106	SH		DFND	1,2	119,106	0	0
ROSS STORES INC	COM	778296103	456,336	3,169	SH		DFND	1	3,169	0	0
ROSS STORES INC	COM	778296103	1,346,400	9,350	SH		DFND	1,4	9,350	0	0
ROSS STORES INC	COM	778296103	1,465,920	10,180	SH		DFND	1,6	10,180	0	0
ROSS STORES INC	COM	778296103	3,344,256	23,224	SH		DFND	1,2	23,224	0	0
ROSS STORES INC	COM	778296103	1,697,472	11,788	SH		DFND	1,7	11,788	0	0
ROSS STORES INC	COM	778296103	955,728	6,637	SH		DFND	1	6,637	0	0
ROSS STORES INC	COM	778296103	319,968	2,222	SH		DFND	1,8	2,222	0	0
ROSS STORES INC	COM	778296103	13,544,928	94,062	SH		DFND	1,49	94,062	0	0
ROSS STORES INC	COM	778296103	130,176	904	SH		DFND	1	904	0	0
ROSS STORES INC	COM	778296103	893,520	6,205	SH		DFND	1,6	6,205	0	0
ROSS STORES INC	COM	778296103	10,290,528	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	980,064	6,806	SH		DFND	1	6,806	0	0
ROSS STORES INC	COM	778296103	4,309,920	29,930	SH		DFND	10	29,930	0	0
ROSS STORES INC	COM	778296103	1,000,080	6,945	SH		DFND	1,18	6,945	0	0
ROSS STORES INC	COMMSTCK	778296103	50,012,314	344,153	SH		DFND	3	0	0	344,153
ROSS STORES INC	CS	778296103	675,883	4,651	SH		DFND	1,2	4,651	0	0
ROYAL BANK OF CANADA	COM	780087102	26,884,986	246,606	SH		DFND	1	246,606	0	0
ROYAL BANK OF CANADA	COM	780087102	93,924,110	861,531	SH		DFND	1	861,531	0	0
ROYAL BANK OF CANADA	COM	780087102	1,303,879	11,960	SH		DFND	1,4	11,960	0	0
ROYAL BANK OF CANADA	COM	780087102	2,122,837	19,472	SH		DFND	1	19,472	0	0
ROYAL BANK OF CANADA	COM	780087102	714,517	6,554	SH		DFND	1,7	6,554	0	0
ROYAL BANK OF CANADA	COM	780087102	907,264	8,322	SH		DFND	1,8	8,322	0	0
ROYAL BANK OF CANADA	COM	780087102	16,996,218	155,900	SH		DFND	10	155,900	0	0
ROYAL BANK OF CANADA	COM	780087102	327,060	3,000	SH		DFND	10	3,000	0	0
ROYAL BANK OF CANADA	COM	780087102	621,414	5,700	SH		DFND	10	5,700	0	0
ROYAL BANK OF CANADA	COM	780087102	8,405,442	77,100	SH		DFND	10	77,100	0	0
ROYAL BANK OF CANADA	COM	780087102	184,353	1,691	SH		DFND	1	1,691	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,489,390	144,738	SH		DFND	1	144,738	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43,072,424	277,207	SH		DFND	1	277,207	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	213,337	1,373	SH		DFND	1	1,373	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	749,087	4,821	SH		DFND	1	4,821	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	277,353	1,785	SH		DFND	1,8	1,785	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,262,307	8,124	SH		DFND	10	8,124	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	764,625	4,921	SH		DFND	1	4,921	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30,348,977	195,321	SH		DFND	10	195,321	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	109,077	702	SH		DFND	10	702	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,488,357	80,373	SH		DFND	10	80,373	0	0
ROYAL GOLD INC	COM	780287108	9,830,597	75,953	SH		DFND	1	75,953	0	0
ROYAL GOLD INC	COM	780287108	2,718,030	21,000	SH		DFND	1,6	21,000	0	0
ROYAL GOLD INC	COM	780287108	231,939	1,792	SH		DFND	1,49	1,792	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,467,461	56,615	SH		DFND	1	56,615	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	51,191,456	1,974,979	SH		DFND	1	1,974,979	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	196,474	7,580	SH		DFND	1	7,580	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	45,956	1,773	SH		DFND	1,8	1,773	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	198,962	7,676	SH		DFND	1	7,676	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,770	300	SH		DFND	52	0	0	300
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	326,773	12,607	SH		DFND	10	12,607	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	68,221	2,632	SH		DFND	1	2,632	0	0
RPC Inc	COM	749660106	31,044	4,963	SH		DFND	1,12	4,963	0	0
RPM INTERNATIONAL INC	COM	749685103	1,082,253	10,090	SH		DFND	1	10,090	0	0
RPM INTERNATIONAL INC	COM	749685103	9,834,884	91,692	SH		DFND	1	91,692	0	0
RPM INTERNATIONAL INC	COM	749685103	98,894	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	2,253,533	21,010	SH		DFND	1	21,010	0	0
RPM INTERNATIONAL INC	COM	749685103	100,503	937	SH		DFND	1,8	937	0	0
RPM INTERNATIONAL INC	COM	749685103	369,511	3,445	SH		DFND	1	3,445	0	0
RTX CORP	COM	75513E101	109,668,083	1,088,625	SH		DFND	1,2	1,088,625	0	0
RTX CORP	COM	75513E101	7,788,310	77,311	SH		DFND	1	77,311	0	0
RTX CORP	COM	75513E101	70,254,061	697,380	SH		DFND	1	697,380	0	0
RTX CORP	COM	75513E101	6,348,030	63,014	SH		DFND	1,2	63,014	0	0
RTX CORP	COM	75513E101	21,892,414	217,316	SH		DFND	1,2	217,316	0	0
RTX CORP	COM	75513E101	221,729	2,201	SH		DFND	1	2,201	0	0
RTX CORP	COM	75513E101	2,286,798	22,700	SH		DFND	1,5	22,700	0	0
RTX CORP	COM	75513E101	5,353,122	53,138	SH		DFND	1,51	53,138	0	0
RTX CORP	COM	75513E101	2,591,537	25,725	SH		DFND	1	25,725	0	0
RTX CORP	COM	75513E101	865,961	8,596	SH		DFND	1,8	8,596	0	0
RTX CORP	COM	75513E101	11,701,052	116,151	SH		DFND	1,2	116,151	0	0
RTX CORP	COM	75513E101	2,839,861	28,190	SH		DFND	1	28,190	0	0
RTX CORP	COM	75513E101	7,777,632	77,205	SH		DFND	10	77,205	0	0
RTX CORP	COM	75513E101	6,002,593	59,585	SH		DFND	1,2	59,585	0	0
RTX CORP	COM	75513E101	781,541	7,758	SH		DFND	1,18	7,758	0	0
RTX CORPORATION	COMMSTCK	75513E101	767,365	7,644	SH		DFND	3	0	0	7,644
RTX CORPORATION COM	CS	75513E101	1,544,902	15,389	SH		DFND	1,2	15,389	0	0
RUSH ENTERPRISES INC	CL A	781846209	386,844	9,248	SH		DFND	1	9,248	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,928,436	103,175	SH		DFND	1	103,175	0	0
RYDER SYSTEM INC	COM	783549108	2,026,638	16,458	SH		DFND	1	16,458	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	3,234,161	32,751	SH		DFND	1	32,751	0	0
S&P GLOBAL INC	COM	78409V104	201,668,672	448,711	SH		DFND	1	448,711	0	0
S&P GLOBAL INC	COM	78409V104	2,774,843	6,174	SH		DFND	10	6,174	0	0
S&P GLOBAL INC	COM	78409V104	472,144,360	1,050,517	SH		DFND	1	1,050,517	0	0
S&P GLOBAL INC	COM	78409V104	6,599,128	14,683	SH		DFND	1,4	14,683	0	0
S&P GLOBAL INC	COM	78409V104	311,911	694	SH		DFND	1,6	694	0	0
S&P GLOBAL INC	COM	78409V104	2,857,989	6,359	SH		DFND	1,2	6,359	0	0
S&P GLOBAL INC	COM	78409V104	10,229,704	22,761	SH		DFND	10	22,761	0	0
S&P GLOBAL INC	COM	78409V104	2,011,693	4,476	SH		DFND	1	4,476	0	0
S&P GLOBAL INC	COM	78409V104	32,867,098	73,129	SH		DFND	1,4	73,129	0	0
S&P GLOBAL INC	COM	78409V104	639,553	1,423	SH		DFND	1	1,423	0	0
S&P GLOBAL INC	COM	78409V104	23,976,276	53,347	SH		DFND	1,6	53,347	0	0
S&P GLOBAL INC	COM	78409V104	1,980,233	4,406	SH		DFND	1,7	4,406	0	0
S&P GLOBAL INC	COM	78409V104	2,967,203	6,602	SH		DFND	1	6,602	0	0
S&P GLOBAL INC	COM	78409V104	870,565	1,937	SH		DFND	1,8	1,937	0	0
S&P GLOBAL INC	COM	78409V104	328,541	731	SH		DFND	1,49	731	0	0
S&P GLOBAL INC	COM	78409V104	1,093,488	2,433	SH		DFND	1,2	2,433	0	0
S&P GLOBAL INC	COM	78409V104	2,943,832	6,550	SH		DFND	1	6,550	0	0
S&P GLOBAL INC	COM	78409V104	157,304	350	SH		DFND	1,9	350	0	0
S&P GLOBAL INC	COM	78409V104	1,587	4	SH		DFND	52	0	0	4
S&P GLOBAL INC	COM	78409V104	10,824	24	SH		DFND	52	0	0	24
S&P GLOBAL INC	COM	78409V104	195,150,444	434,208	SH		DFND	10	434,208	0	0
S&P GLOBAL INC	COM	78409V104	680,902	1,515	SH		DFND	1,18	1,515	0	0
S&P GLOBAL INC	COM	78409V104	328,091	730	SH		DFND	1	730	0	0
S&T BANCORP INC	COM	783859101	180,828	5,508	SH		DFND	1	5,508	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,949,368	126,912	SH		DFND	1	126,912	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	138,240	9,000	SH		DFND	1,8	9,000	0	0
SAFEHOLD INC	COM	78646V107	126,306	6,722	SH		DFND	1	6,722	0	0
SAFEHOLD INC	COM	78646V107	508,457	27,060	SH		DFND	1	27,060	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	159,431	2,130	SH		DFND	1	2,130	0	0
SAIA INC	COM	78709Y105	7,053	15	SH		DFND	1	15	0	0
SALESFORCE INC	COM	79466L302	287,819,761	1,102,969	SH		DFND	1,2	1,102,969	0	0
SALESFORCE INC	COM	79466L302	147,959	567	SH		DFND	1,49	567	0	0
SALESFORCE INC	COM	79466L302	230,090,314	881,741	SH		DFND	1	881,741	0	0
SALESFORCE INC	COM	79466L302	927,677	3,555	SH		DFND	10	3,555	0	0
SALESFORCE INC	COM	79466L302	7,172,211	27,485	SH		DFND	1,49	27,485	0	0
SALESFORCE INC	COM	79466L302	577,716,944	2,213,899	SH		DFND	1	2,213,899	0	0
SALESFORCE INC	COM	79466L302	5,721,590	21,926	SH		DFND	1,4	21,926	0	0
SALESFORCE INC	COM	79466L302	1,677,387	6,428	SH		DFND	1,6	6,428	0	0
SALESFORCE INC	COM	79466L302	86,867,385	332,889	SH		DFND	1,2	332,889	0	0
SALESFORCE INC	COM	79466L302	18,875,557	72,334	SH		DFND	1,2	72,334	0	0
SALESFORCE INC	COM	79466L302	2,526,779	9,683	SH		DFND	1	9,683	0	0
SALESFORCE INC	COM	79466L302	29,093,316	111,490	SH		DFND	1,4	111,490	0	0
SALESFORCE INC	COM	79466L302	3,779,861	14,485	SH		DFND	1	14,485	0	0
SALESFORCE INC	COM	79466L302	2,165,885	8,300	SH		DFND	1,5	8,300	0	0
SALESFORCE INC	COM	79466L302	39,197,560	150,211	SH		DFND	1,6	150,211	0	0
SALESFORCE INC	COM	79466L302	3,182,285	12,195	SH		DFND	1,2	12,195	0	0
SALESFORCE INC	COM	79466L302	2,917,943	11,182	SH		DFND	1,7	11,182	0	0
SALESFORCE INC	COM	79466L302	4,969,271	19,043	SH		DFND	1	19,043	0	0
SALESFORCE INC	COM	79466L302	1,599,884	6,131	SH		DFND	1,8	6,131	0	0
SALESFORCE INC	COM	79466L302	12,743,493	48,835	SH		DFND	10	48,835	0	0
SALESFORCE INC	COM	79466L302	98,155,299	376,146	SH		DFND	1,49	376,146	0	0
SALESFORCE INC	COM	79466L302	221,286	848	SH		DFND	1	848	0	0
SALESFORCE INC	COM	79466L302	1,234,294	4,730	SH		DFND	1,6	4,730	0	0
SALESFORCE INC	COM	79466L302	4,474,249	17,146	SH		DFND	1,2	17,146	0	0
SALESFORCE INC	COM	79466L302	5,106,792	19,570	SH		DFND	1	19,570	0	0
SALESFORCE INC	COM	79466L302	788,069	3,020	SH		DFND	10	3,020	0	0
SALESFORCE INC	COM	79466L302	36,391,043	139,456	SH		DFND	10	139,456	0	0
SALESFORCE INC	COM	79466L302	2,159,622	8,276	SH		DFND	1,18	8,276	0	0
SALESFORCE INC	COM	79466L302	639,328	2,450	SH		DFND	1	2,450	0	0
SALESFORCE INC	COMMSTCK	79466L302	52,090,761	202,609	SH		DFND	3	0	0	202,609
SALESFORCE INC COM	CS	79466L302	669,746	2,605	SH		DFND	1,2	2,605	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	167,381	15,093	SH		DFND	1	15,093	0	0
SAMSARA INC	COM CL A	79589L106	16,668,627	467,301	SH		DFND	1,2	467,301	0	0
SAMSARA INC	COM CL A	79589L106	726,955	20,380	SH		DFND	1	20,380	0	0
SAMSARA INC	COM CL A	79589L106	1,173,222	32,891	SH		DFND	10	32,891	0	0
SAMSARA INC	COM CL A	79589L106	8,844,591	247,956	SH		DFND	1	247,956	0	0
SAMSARA INC	COM CL A	79589L106	1,892,508	53,056	SH		DFND	1,7	53,056	0	0
SAMSARA INC	COM CL A	79589L106	12,021	337	SH		DFND	1,8	337	0	0
SAMSARA INC	COM CL A	79589L106	124,096	3,479	SH		DFND	1	3,479	0	0
SAMSARA INC	COM CL A	79589L106	60,282	1,690	SH		DFND	1,9	1,690	0	0
SAMSARA INC	COM CL A	79589L106	9,680	271	SH		DFND	52	0	0	271
SAMSARA INC	COM CL A	79589L106	65,096,680	1,824,970	SH		DFND	10	1,824,970	0	0
SAMSARA INC	COM CL A	79589L106	58,463	1,639	SH		DFND	1	1,639	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,668,766	1,720,421	SH		DFND	1	1,720,421	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	421,500	75,000	SH		DFND	1,6	75,000	0	0
SANOFI ADR	COMMSTCK	80105N105	23,056	475	SH		DFND	3	0	0	475
SANOFI SA	SPONSORED ADR	80105N105	27,470,020	562,219	SH		DFND	1,2	562,219	0	0
SANOFI SA	SPONSORED ADR	80105N105	6,809,325	139,364	SH		DFND	1,2	139,364	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	849,607	5,549	SH		DFND	10	5,549	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,268	54	SH		DFND	1	54	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	963,368	6,292	SH		DFND	1,7	6,292	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	53,589	350	SH		DFND	1,9	350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	49,104,061	320,711	SH		DFND	10	320,711	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AD2	4,407,957	3,500,000	PRN		DFND	1	0	0	3,500,000
SBA COMMUNICATIONS CORP	CL A	78410G104	20,697,594	107,699	SH		DFND	1	107,699	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	52,266,810	271,968	SH		DFND	1	271,968	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	122,034	635	SH		DFND	1	635	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	642,266	3,342	SH		DFND	1	3,342	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	368,793	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	139,523	726	SH		DFND	1,8	726	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	35,783,532	186,198	SH		DFND	1,48	186,198	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	419,145	2,181	SH		DFND	1	2,181	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	234,460	1,220	SH		DFND	1,18	1,220	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,596,439	8,307	SH		DFND	1	8,307	0	0
SBA Communications Corp	COM	78410G104	67,742,705	344,887	SH		DFND	1,12	335,925	8,962	0
SBA Communications Corp	COM	78410G104	40,577,033	206,583	SH		DFND	1,12,13	54,744	151,839	0
SCANSOURCE INC	COM	806037107	157,850	3,608	SH		DFND	1	3,608	0	0
SCANSOURCE INC	COM	806037107	678,125	15,500	SH		DFND	1	15,500	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	37,866,166	802,589	SH		DFND	3	0	0	802,589
SCHLUMBERGER LTD	CS	806857108	559,413	11,857	SH		DFND	1,2	11,857	0	0
SCHLUMBERGER NV	COM STK	806857108	249,833,276	5,280,771	SH		DFND	1,2	5,280,771	0	0
SCHLUMBERGER NV	COM STK	806857108	254,954	5,389	SH		DFND	1,49	5,389	0	0
SCHLUMBERGER NV	COM STK	806857108	91,456,049	1,933,123	SH		DFND	1	1,933,123	0	0
SCHLUMBERGER NV	COM STK	806857108	9,588,081	202,665	SH		DFND	1,49	202,665	0	0
SCHLUMBERGER NV	COM STK	806857108	289,610,389	6,121,547	SH		DFND	1	6,121,547	0	0
SCHLUMBERGER NV	COM STK	806857108	3,918,545	82,827	SH		DFND	1,6	82,827	0	0
SCHLUMBERGER NV	COM STK	806857108	79,958,016	1,690,087	SH		DFND	1,2	1,690,087	0	0
SCHLUMBERGER NV	COM STK	806857108	17,892,122	378,189	SH		DFND	1,2	378,189	0	0
SCHLUMBERGER NV	COM STK	806857108	844,578	17,852	SH		DFND	1	17,852	0	0
SCHLUMBERGER NV	COM STK	806857108	421,485	8,909	SH		DFND	1,4	8,909	0	0
SCHLUMBERGER NV	COM STK	806857108	2,728,037	57,663	SH		DFND	1	57,663	0	0
SCHLUMBERGER NV	COM STK	806857108	1,248,984	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	5,984,999	126,506	SH		DFND	1,6	126,506	0	0
SCHLUMBERGER NV	COM STK	806857108	2,671,406	56,466	SH		DFND	1,2	56,466	0	0
SCHLUMBERGER NV	COM STK	806857108	1,383,723	29,248	SH		DFND	1	29,248	0	0
SCHLUMBERGER NV	COM STK	806857108	414,767	8,767	SH		DFND	1,8	8,767	0	0
SCHLUMBERGER NV	COM STK	806857108	43,540,292	920,319	SH		DFND	1,49	920,319	0	0
SCHLUMBERGER NV	COM STK	806857108	2,177,254	46,021	SH		DFND	1,6	46,021	0	0
SCHLUMBERGER NV	COM STK	806857108	13,436,513	284,010	SH		DFND	1,2	284,010	0	0
SCHLUMBERGER NV	COM STK	806857108	1,366,265	28,879	SH		DFND	1	28,879	0	0
SCHLUMBERGER NV	COM STK	806857108	2,365,500	50,000	SH		DFND	1,9	50,000	0	0
SCHLUMBERGER NV	COM STK	806857108	33,728,009	712,915	SH		DFND	10	712,915	0	0
SCHLUMBERGER NV	COM STK	806857108	1,359,926	28,745	SH		DFND	1,18	28,745	0	0
SCHLUMBERGER NV	COM STK	806857108	998,194	21,099	SH		DFND	10	21,099	0	0
SCHLUMBERGER NV	COM STK	806857108	93,721	1,981	SH		DFND	1	1,981	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	164,297	8,174	SH		DFND	1	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	409	5	SH		DFND	52	0	0	5
SEA LTD	SR GLBL COCO 25	81141RAF7	5,329,356	5,000,000	PRN		DFND	1	0	0	5,000,000
SEA LTD	SR GLBL COCO 25	81141RAF7	2,131,742	2,000,000	PRN		DFND	1	0	0	2,000,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	2,218,379	2,551,000	PRN		DFND	1	0	0	2,551,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	482,634	555,000	PRN		DFND	1	0	0	555,000
SEABRIDGE GOLD INC	COM	811916105	8,972,206	639,046	SH		DFND	1	639,046	0	0
SEABRIDGE GOLD INC	COM	811916105	280,800	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	300,297	12,916	SH		DFND	1	12,916	0	0
SEADRILL LTD	COM	G7997W102	159,978	3,086	SH		DFND	1	3,086	0	0
SEADRILL LTD	COM	G7997W102	196,681	3,794	SH		DFND	1	3,794	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	5,599,476	55,238	SH		DFND	1	55,238	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	17,491,292	172,549	SH		DFND	1	172,549	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	135,734	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	405,379	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	275,321	2,716	SH		DFND	1,8	2,716	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	515,466	5,085	SH		DFND	1	5,085	0	0
SEALED AIR CORP	COM	81211K100	777,634	22,462	SH		DFND	1	22,462	0	0
SEI INVESTMENTS CO	COM	784117103	979,546	14,923	SH		DFND	1	14,923	0	0
SEI INVESTMENTS CO	COM	784117103	14,591,772	222,300	SH		DFND	1	222,300	0	0
SEI INVESTMENTS CO	COM	784117103	169,220	2,578	SH		DFND	1	2,578	0	0
SEI INVESTMENTS CO	COM	784117103	1,123,100	17,110	SH		DFND	1,4	17,110	0	0
SEI INVESTMENTS CO	COM	784117103	212,477	3,237	SH		DFND	1	3,237	0	0
SEI INVESTMENTS CO	COM	784117103	36,036	549	SH		DFND	1,8	549	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	607,698	16,741	SH		DFND	1	16,741	0	0
SEMPRA	COM	816851109	30,378,151	404,126	SH		DFND	1	404,126	0	0
SEMPRA	COM	816851109	36,447,001	484,861	SH		DFND	1	484,861	0	0
SEMPRA	COM	816851109	533,106	7,092	SH		DFND	1	7,092	0	0
SEMPRA	COM	816851109	1,041,781	13,859	SH		DFND	1	13,859	0	0
SEMPRA	COM	816851109	332,176	4,419	SH		DFND	1,8	4,419	0	0
SEMPRA	COM	816851109	2,067,701	27,507	SH		DFND	1,48	27,507	0	0
SEMPRA	COM	816851109	1,596,911	21,244	SH		DFND	1,2	21,244	0	0
SEMPRA	COM	816851109	956,388	12,723	SH		DFND	1	12,723	0	0
SEMPRA	COM	816851109	25,605,307	340,632	SH		DFND	10	340,632	0	0
SEMPRA	COM	816851109	392,463	5,221	SH		DFND	1,18	5,221	0	0
SEMPRA	COM	816851109	146,055	1,943	SH		DFND	1	1,943	0	0
SEMRUSH HOLDINGS INC	CL A COM	81686C104	52,305	3,782	SH		DFND	1	3,782	0	0
SEMTECH CORP	COM	816850101	310,114	9,607	SH		DFND	1	9,607	0	0
SEMTECH CORP	COM	816850101	514,511	15,939	SH		DFND	1	15,939	0	0
SEMTECH CORP	SR GLBL COCO 27	816850AF8	7,730,712	7,000,000	PRN		DFND	52	0	0	7,000,000
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	312,147	32,823	SH		DFND	1	32,823	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	6,657,000	700,000	SH		DFND	1,49	700,000	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	8,146,088	214,823	SH		DFND	1	214,823	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	489,121	6,616	SH		DFND	1	6,616	0	0
SENTINELONE INC	CL A	81730H109	11,706,042	580,945	SH		DFND	1	580,945	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	383,127	5,467	SH		DFND	1	5,467	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	29,422,107	419,836	SH		DFND	10	419,836	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	207,507	2,961	SH		DFND	10	2,961	0	0
SERVICE CORP INTL	COM	817565104	809	12	SH		DFND	52	0	0	12
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	494,392	97,706	SH		DFND	1	97,706	0	0
SERVICENOW INC	COM	81762P102	23,136,699	29,439	SH		DFND	1,2	29,439	0	0
SERVICENOW INC	COM	81762P102	102,252,122	130,105	SH		DFND	1	130,105	0	0
SERVICENOW INC	COM	81762P102	2,672,914	3,401	SH		DFND	10	3,401	0	0
SERVICENOW INC	COM	81762P102	649,852,884	826,869	SH		DFND	1	826,869	0	0
SERVICENOW INC	COM	81762P102	1,664,579	2,118	SH		DFND	1,2	2,118	0	0
SERVICENOW INC	COM	81762P102	1,048,417	1,334	SH		DFND	1,2	1,334	0	0
SERVICENOW INC	COM	81762P102	5,676,700	7,223	SH		DFND	10	7,223	0	0
SERVICENOW INC	COM	81762P102	2,034,747	2,589	SH		DFND	1	2,589	0	0
SERVICENOW INC	COM	81762P102	1,220,534	1,553	SH		DFND	1	1,553	0	0
SERVICENOW INC	COM	81762P102	8,238,013	10,482	SH		DFND	1,7	10,482	0	0
SERVICENOW INC	COM	81762P102	3,439,186	4,376	SH		DFND	1	4,376	0	0
SERVICENOW INC	COM	81762P102	1,801,329	2,292	SH		DFND	1,8	2,292	0	0
SERVICENOW INC	COM	81762P102	10,258,614	13,053	SH		DFND	10	13,053	0	0
SERVICENOW INC	COM	81762P102	265,641	338	SH		DFND	10	338	0	0
SERVICENOW INC	COM	81762P102	345,019	439	SH		DFND	1,49	439	0	0
SERVICENOW INC	COM	81762P102	2,749,934	3,499	SH		DFND	1,2	3,499	0	0
SERVICENOW INC	COM	81762P102	3,256,852	4,144	SH		DFND	1	4,144	0	0
SERVICENOW INC	COM	81762P102	675,891	860	SH		DFND	10	860	0	0
SERVICENOW INC	COM	81762P102	220,058	280	SH		DFND	1,9	280	0	0
SERVICENOW INC	COM	81762P102	239,967,311	305,333	SH		DFND	10	305,333	0	0
SERVICENOW INC	COM	81762P102	914,811	1,164	SH		DFND	1,18	1,164	0	0
SERVICENOW INC	COM	81762P102	99,812	127	SH		DFND	1	127	0	0
SHAKE SHACK INC	CL A	819047101	500,110	5,822	SH		DFND	1	5,822	0	0
SHAKE SHACK INC	CL A	819047101	1,145,992	13,341	SH		DFND	1	13,341	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7	1,533,375	1,800,000	PRN		DFND	1	0	0	1,800,000
SHELL PLC	SPON ADS	780259305	170,205,950	2,331,269	SH		DFND	1,2	2,331,269	0	0
SHELL PLC	SPON ADS	780259305	4,576,997	62,690	SH		DFND	1,2	62,690	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	126,999	7,546	SH		DFND	1	7,546	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	62,462,269	210,155	SH		DFND	1,2	210,155	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	51,410,441	172,971	SH		DFND	1	172,971	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	176,930,310	595,284	SH		DFND	1	595,284	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	405,111	1,363	SH		DFND	1	1,363	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	942,485	3,171	SH		DFND	1	3,171	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,332,734	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	429,780	1,446	SH		DFND	1,8	1,446	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	18,255,550	61,421	SH		DFND	10	61,421	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	159,013	535	SH		DFND	1,49	535	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,461,134	4,916	SH		DFND	1	4,916	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,295,879	4,360	SH		DFND	10	4,360	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	32,342,589	108,817	SH		DFND	10	108,817	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	494,277	1,663	SH		DFND	1,18	1,663	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 25	82452JAB5	265,244	240,000	PRN		DFND	1	0	0	240,000
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	256,341	274,000	PRN		DFND	1	0	0	274,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	4,531,254	4,100,000	PRN		DFND	1	0	0	4,100,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	1,009,033	913,000	PRN		DFND	1	0	0	913,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	2,641,864	438,120	SH		DFND	1	438,120	0	0
Shoals Technologies Group Inc	COM	82489W107	6,927,041	1,110,993	SH		DFND	1,12	1,047,393	63,600	0
SHOE CARNIVAL INC	COM	824889109	31,094	854	SH		DFND	1	854	0	0
SHOPIFY INC	CL A	82509L107	48,109,794	720,962	SH		DFND	1	720,962	0	0
SHOPIFY INC	CL A	82509L107	1,253,657	18,787	SH		DFND	10	18,787	0	0
SHOPIFY INC	CL A	82509L107	50,417,785	755,549	SH		DFND	1	755,549	0	0
SHOPIFY INC	CL A	82509L107	1,035,182	15,513	SH		DFND	1	15,513	0	0
SHOPIFY INC	CL A	82509L107	989,339	14,826	SH		DFND	1,7	14,826	0	0
SHOPIFY INC	CL A	82509L107	534,240	8,006	SH		DFND	1,8	8,006	0	0
SHOPIFY INC	CL A	82509L107	180,171	2,700	SH		DFND	1,49	2,700	0	0
SHOPIFY INC	CL A	82509L107	57,348,229	859,407	SH		DFND	10	859,407	0	0
SHOPIFY INC	CL A	82509L107	427,072	6,400	SH		DFND	10	6,400	0	0
SHOPIFY INC	CL A	82509L107	74,871	1,122	SH		DFND	1	1,122	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	323,404	347,000	PRN		DFND	1	0	0	347,000
Shutterstock Inc	COM	825690100	80,914	2,090	SH		DFND	1,12	2,090	0	0
SI-BONE INC	COM	825704109	27,880	2,138	SH		DFND	1	2,138	0	0
SIGNET JEWELERS LTD	SHS	G81276100	608,216	6,857	SH		DFND	1	6,857	0	0
SILICON LABORATORIES INC	COM	826919102	2,342,828	21,027	SH		DFND	1	21,027	0	0
SILVERCORP METALS INC	COM	82835P103	264,000	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	421,500	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101	6,747,060	800,363	SH		DFND	10	800,363	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	331,053	19,136	SH		DFND	1	19,136	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,065,303	34,165	SH		DFND	1	34,165	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,320,255	8,905	SH		DFND	10	8,905	0	0
SIMON PROPERTY GROUP INC	COM	828806109	141,598,530	955,069	SH		DFND	1	955,069	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,706,500	25,000	SH		DFND	1,6	25,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	447,597	3,019	SH		DFND	1	3,019	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,018,250	6,868	SH		DFND	1	6,868	0	0
SIMON PROPERTY GROUP INC	COM	828806109	285,401	1,925	SH		DFND	1,8	1,925	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,096,720	27,632	SH		DFND	10	27,632	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,482,600	10,000	SH		DFND	1,6	10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	977,923	6,596	SH		DFND	1	6,596	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,050,719	7,087	SH		DFND	10	7,087	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,223,900	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,635,039	24,518	SH		DFND	10	24,518	0	0
SIMON PROPERTY GROUP INC	COM	828806109	108,082	729	SH		DFND	1	729	0	0
Simon Property Group Inc	COM	828806109	25,995,036	171,172	SH		DFND	1,12	17,612	153,560	0
Simon Property Group Inc	COM	828806109	2,053,519	13,522	SH		DFND	1,12,13	7,442	6,080	0
SIMULATIONS PLUS INC	COM	829214105	37,177	932	SH		DFND	1	932	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	138,489	39,232	SH		DFND	1	39,232	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	526,725	149,214	SH		DFND	1	149,214	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	452,122	128,080	SH		DFND	1,4	128,080	0	0
SITE CENTERS CORP	COM	82981J109	409,024	28,228	SH		DFND	1	28,228	0	0
SITE CENTERS CORP	COM	82981J109	1,572,455	108,520	SH		DFND	1	108,520	0	0
SITIME CORP	COM	82982T106	336,872	2,623	SH		DFND	1	2,623	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	347,584	10,862	SH		DFND	1	10,862	0	0
SJW GROUP	COM	784305104	285,316	5,348	SH		DFND	1	5,348	0	0
SJW GROUP	COM	784305104	10,031,987	188,041	SH		DFND	1	188,041	0	0
SJW GROUP	COM	784305104	3,637,776	68,187	SH		DFND	1,48	68,187	0	0
SJW Group	COM	784305104	40,055,140	738,684	SH		DFND	1,12	440,960	297,724	0
SJW Group	COM	784305104	10,754,336	198,328	SH		DFND	1,12,13	128,677	69,651	0
SKECHERS U.S.A. INC	CL A	830566105	11,673,490	173,403	SH		DFND	1,2	173,403	0	0
SKEENA RESOURCES LTD	COM	83056P715	580,000	100,000	SH		DFND	1,6	100,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	6,960,000	1,200,000	SH		DFND	10	1,200,000	0	0
SKYWEST INC	COM	830879102	4,490,796	54,276	SH		DFND	10	54,276	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,690,925	16,161	SH		DFND	1	16,161	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,461,484	520,515	SH		DFND	1	520,515	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,094	517	SH		DFND	1	517	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	299,660	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	99,608	952	SH		DFND	1,8	952	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	338,373	3,234	SH		DFND	1	3,234	0	0
Skyworks Solutions Inc	COM	83088M102	16,263,809	152,633	SH		DFND	1,12	15,875	136,758	0
Skyworks Solutions Inc	COM	83088M102	1,286,119	12,070	SH		DFND	1,12,13	6,654	5,416	0
SL GREEN REALTY CORP	COM	78440X887	572,031	10,137	SH		DFND	1	10,137	0	0
SL GREEN REALTY CORP	COM	78440X887	2,114,601	37,473	SH		DFND	1	37,473	0	0
SLM CORP	COM	78442P106	204,353	9,787	SH		DFND	1	9,787	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	195,865	8,479	SH		DFND	1	8,479	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	551,859	23,890	SH		DFND	1	23,890	0	0
SMARTSHEET INC.	COM CL A	83200N103	3,279,207	75,890	SH		DFND	1	75,890	0	0
SMARTSHEET INC.	COM CL A	83200N103	275,853	6,384	SH		DFND	1,6	6,384	0	0
SNAP INC	CL A	83304A106	6,079,610	386,007	SH		DFND	1	386,007	0	0
SNAP INC	CL A	83304A106	234,695,160	14,901,280	SH		DFND	1	14,901,280	0	0
SNAP INC	CL A	83304A106	104,501	6,635	SH		DFND	1	6,635	0	0
SNAP INC	CL A	83304A106	887,780	56,367	SH		DFND	1,6	56,367	0	0
SNAP INC	CL A	83304A106	1,708,072	108,449	SH		DFND	1,7	108,449	0	0
SNAP INC	CL A	83304A106	351,257	22,302	SH		DFND	1,8	22,302	0	0
SNAP INC	CL A	83304A106	441,284	28,018	SH		DFND	1	28,018	0	0
SNAP INC	SR COCO 27	83304AAF3	429,833	518,000	PRN		DFND	1	0	0	518,000
SNAP-ON INC	COM	833034101	1,419,574	5,526	SH		DFND	1	5,526	0	0
SNAP-ON INC	COM	833034101	15,947,731	62,080	SH		DFND	1	62,080	0	0
SNAP-ON INC	COM	833034101	5,618,441	21,871	SH		DFND	1,48	21,871	0	0
SNAP-ON INC	COM	833034101	165,951	646	SH		DFND	1	646	0	0
SNAP-ON INC	COM	833034101	578,003	2,250	SH		DFND	1	2,250	0	0
SNAP-ON INC	COM	833034101	244,046	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	94,536	368	SH		DFND	1,8	368	0	0
SNAP-ON INC	COM	833034101	242,761	945	SH		DFND	1	945	0	0
SNOWFLAKE INC	CL A	833445109	4,156,512	29,095	SH		DFND	1	29,095	0	0
SNOWFLAKE INC	CL A	833445109	54,215,084	379,498	SH		DFND	1	379,498	0	0
SNOWFLAKE INC	CL A	833445109	260,434	1,823	SH		DFND	1	1,823	0	0
SNOWFLAKE INC	CL A	833445109	165,718	1,160	SH		DFND	1	1,160	0	0
SNOWFLAKE INC	CL A	833445109	3,033,204	21,232	SH		DFND	1,6	21,232	0	0
SNOWFLAKE INC	CL A	833445109	277,434	1,942	SH		DFND	1,8	1,942	0	0
SNOWFLAKE INC	CL A	833445109	104,145	729	SH		DFND	1,49	729	0	0
SNOWFLAKE INC	CL A	833445109	976,162	6,833	SH		DFND	1	6,833	0	0
SNOWFLAKE INC	CL A	833445109	80,002	560	SH		DFND	1,9	560	0	0
SNOWFLAKE INC	CL A	833445109	2,052	14	SH		DFND	52	0	0	14
SNOWFLAKE INC	CL A	833445109	292,434	2,047	SH		DFND	1,18	2,047	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	107,780	2,551	SH		DFND	1,49	2,551	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	590,486	13,976	SH		DFND	1,50	13,976	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	295,792	7,001	SH		DFND	1	7,001	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	845,000	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	12,252,500	290,000	SH		DFND	1,49	290,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	226,418	5,359	SH		DFND	1,50	5,359	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	359,125	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	633,750	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	440,203	10,419	SH		DFND	10	10,419	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	232,375	5,500	SH		DFND	10	5,500	0	0
Sociedad Quimica Y Minera de Chile SA	COM	833635105	5,381,029	132,066	SH		DFND	1,12	7,666	124,400	0
Sociedad Quimica Y Minera de Chile SA	COM	833635105	3,971,537	97,473	SH		DFND	1,12,13	96,303	1,170	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	220,107	8,693	SH		DFND	1	8,693	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,442,051	135,942	SH		DFND	1	135,942	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,841,680	154,212	SH		DFND	1	154,212	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,128,153	140,180	SH		DFND	1	140,180	0	0
SOLVENTUM CORP	COM SHS	83444M101	56,698	1,115	SH		DFND	1	1,115	0	0
SOLVENTUM CORP	COM SHS	83444M101	67,681	1,331	SH		DFND	1,4	1,331	0	0
SOLVENTUM CORP	COM SHS	83444M101	708,391	13,931	SH		DFND	1	13,931	0	0
SOLVENTUM CORP	COM SHS	83444M101	128,752	2,532	SH		DFND	1	2,532	0	0
SOLVENTUM CORP	COM SHS	83444M101	58,274	1,146	SH		DFND	1,8	1,146	0	0
SOLVENTUM CORP	COM SHS	83444M101	16,272	320	SH		DFND	1,49	320	0	0
SOLVENTUM CORP	COM SHS	83444M101	216,265	4,253	SH		DFND	1,2	4,253	0	0
SOLVENTUM CORP	COM SHS	83444M101	83,597	1,644	SH		DFND	1	1,644	0	0
SONOS INC	COM	83570H108	275,096	18,946	SH		DFND	1	18,946	0	0
SOUTHERN CO/THE	COM	842587107	4,710,221	60,605	SH		DFND	1	60,605	0	0
SOUTHERN CO/THE	COM	842587107	77,592,539	998,360	SH		DFND	1	998,360	0	0
SOUTHERN CO/THE	COM	842587107	741,993	9,547	SH		DFND	1	9,547	0	0
SOUTHERN CO/THE	COM	842587107	1,788,259	23,009	SH		DFND	1	23,009	0	0
SOUTHERN CO/THE	COM	842587107	537,822	6,920	SH		DFND	1,8	6,920	0	0
SOUTHERN CO/THE	COM	842587107	271,709	3,496	SH		DFND	1,49	3,496	0	0
SOUTHERN CO/THE	COM	842587107	1,713,648	22,049	SH		DFND	1	22,049	0	0
SOUTHERN CO/THE	COM	842587107	490,491	6,311	SH		DFND	1,18	6,311	0	0
SOUTHERN COPPER CORP	COM	84265V105	199,688	1,721	SH		DFND	1	1,721	0	0
SOUTHERN COPPER CORP	COM	84265V105	108,372	934	SH		DFND	1,49	934	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,491,566	12,855	SH		DFND	1,50	12,855	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,461,979	124,640	SH		DFND	1	124,640	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,365	29	SH		DFND	1,8	29	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	108,283	4,051	SH		DFND	1	4,051	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,074,208	37,586	SH		DFND	1	37,586	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4,533,360	158,620	SH		DFND	1	158,620	0	0
SOUTHWEST AIRLINES CO	COM	844741108	229	8	SH		DFND	1	8	0	0
SOUTHWEST AIRLINES CO	COM	844741108	433,987	15,185	SH		DFND	1	15,185	0	0
SOUTHWEST AIRLINES CO	COM	844741108	30,495	1,067	SH		DFND	1,8	1,067	0	0
SOUTHWEST AIRLINES CO	COM	844741108	66,191	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	1,499,250	1,500,000	PRN		DFND	1	0	0	1,500,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	7,996,000	8,000,000	PRN		DFND	52	0	0	8,000,000
SOUTHWESTERN ENERGY CO	COM	845467109	808,822	117,051	SH		DFND	1,2	117,051	0	0
SPARTANNASH CO	COM	847215100	93,409	5,175	SH		DFND	1	5,175	0	0
Spartannash Co	COM	847215100	22,412	1,195	SH		DFND	1,12	1,195	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	4,161,000	100,000	SH		DFND	1,2	100,000	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	223,440	1,025	SH		DFND	1	1,025	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	87,196	400	SH		DFND	1,7	400	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	25,685	396	SH		DFND	1	396	0	0
SPDR S&P 500 ETF TRUST	COMMSTCK	78462F103	893	2	SH		DFND	3	0	0	2
SPDR S&P BANK ETF	S&P BK ETF	78464A797	1,384	30	SH		DFND	1	30	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	19,912	400	SH		DFND	1	400	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	78,372	1,270	SH		DFND	1	1,270	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	18,652	35	SH		DFND	1	35	0	0
SPDR TRUST	TR UNIT	78462F103	177,680,412	322,200	SH		DFND	1,7	322,200	0	0
SPDR TRUST	TR UNIT	78462F103	18,859,932	34,200	SH		DFND	1,5	34,200	0	0
SPDR TRUST	TR UNIT	78462F103	30,025,894	54,448	SH		DFND	1	54,448	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,712	9	SH		DFND	52	0	0	9
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	19,634,076	62,370	SH		DFND	1,2	62,370	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	6,090,436	19,347	SH		DFND	1	19,347	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	9,314,617	29,589	SH		DFND	1	29,589	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,452,802	4,615	SH		DFND	10	4,615	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,781,138	5,658	SH		DFND	1,2	5,658	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12,117,282	38,492	SH		DFND	10	38,492	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	1,023,938	1,075,000	PRN		DFND	1	0	0	1,075,000
SPRINKLR INC	CL A	85208T107	654,335	65,108	SH		DFND	1	65,108	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	964,426	26,708	SH		DFND	1	26,708	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	412,787	4,995	SH		DFND	1	4,995	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	1,636,107	19,798	SH		DFND	10	19,798	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	17,723,057	214,461	SH		DFND	10	214,461	0	0
SPS COMMERCE INC	COM	78463M107	1,073,306	5,638	SH		DFND	1	5,638	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,005,966	7,020	SH		DFND	1	7,020	0	0
SPX TECHNOLOGIES INC	COM	78473E103	887,170	6,191	SH		DFND	1	6,191	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,671,854	74,440	SH		DFND	1,2	74,440	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,603,832	25,555	SH		DFND	1	25,555	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	19,100,629	304,344	SH		DFND	1	304,344	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	6,745,131	107,475	SH		DFND	1,2	107,475	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,592,472	25,374	SH		DFND	1,2	25,374	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	84,036	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	126,650	2,018	SH		DFND	1,8	2,018	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	10,434,478	166,260	SH		DFND	10	166,260	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	627,663	10,001	SH		DFND	1,2	10,001	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	282,671	4,504	SH		DFND	1	4,504	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,901,699	94,036	SH		DFND	10	94,036	0	0
SSR MINING INC	COM	784730103	9,159,995	1,936,574	SH		DFND	1	1,936,574	0	0
SSR MINING INC	COM	784730103	295,625	62,500	SH		DFND	1,6	62,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	315,830	7,327	SH		DFND	1	7,327	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,712,288	102,919	SH		DFND	1	102,919	0	0
STAG Industrial Inc	COM	85254J102	110,952	3,079	SH		DFND	1,12	3,079	0	0
STANDARD BIOTOOLS INC	COM	34385P108	26,674	14,497	SH		DFND	1	14,497	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	69,742	2,584	SH		DFND	1	2,584	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,419,086	142,953	SH		DFND	1	142,953	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,324,952	116,737	SH		DFND	1	116,737	0	0
STANLEY BLACK & DECKER INC	COM	854502101	151,532	1,897	SH		DFND	1	1,897	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,166,248	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,048,842	25,649	SH		DFND	1,51	25,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	214,638	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	77,404	969	SH		DFND	1,8	969	0	0
STANLEY BLACK & DECKER INC	COM	854502101	330,703	4,140	SH		DFND	1	4,140	0	0
STANTEC INC	COM	85472N109	4,226,515	49,514	SH		DFND	1	49,514	0	0
STANTEC INC	COM	85472N109	5,939,349	69,580	SH		DFND	1,49	69,580	0	0
STANTEC INC	COM	85472N109	12,784,453	149,771	SH		DFND	1	149,771	0	0
STANTEC INC	COM	85472N109	307,296	3,600	SH		DFND	1,49	3,600	0	0
STANTEC INC	COM	85472N109	960,556	11,253	SH		DFND	1	11,253	0	0
STANTEC INC	COM	85472N109	65,130	763	SH		DFND	1,8	763	0	0
STANTEC INC	COM	85472N109	6,169,053	72,271	SH		DFND	1,49	72,271	0	0
STANTEC INC	COM	85472N109	153,648	1,800	SH		DFND	10	1,800	0	0
STANTEC INC	COM	85472N109	136,576	1,600	SH		DFND	1	1,600	0	0
Stantec Inc	COM	85472N109	68,139,712	595,731	SH		DFND	1,12	296,849	298,882	0
Stantec Inc	COM	85472N109	10,735,249	93,856	SH		DFND	1,12,13	93,856	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	14,311,900	572,476	SH		DFND	1,2	572,476	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,350	54	SH		DFND	1	54	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	8,350	334	SH		DFND	1	334	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	5,030,075	201,203	SH		DFND	1,2	201,203	0	0
STARBUCKS CORP	COM	855244109	998,396	13,092	SH		DFND	1,18	13,092	0	0
STARBUCKS CORP	COM	855244109	65,417,277	857,819	SH		DFND	1	857,819	0	0
STARBUCKS CORP	COM	855244109	406,923	5,336	SH		DFND	10	5,336	0	0
STARBUCKS CORP	COM	855244109	446,977,095	5,861,226	SH		DFND	1	5,861,226	0	0
STARBUCKS CORP	COM	855244109	856,019	11,225	SH		DFND	1	11,225	0	0
STARBUCKS CORP	COM	855244109	457,560	6,000	SH		DFND	1,4	6,000	0	0
STARBUCKS CORP	COM	855244109	189,735	2,488	SH		DFND	1	2,488	0	0
STARBUCKS CORP	COM	855244109	1,929,912	25,307	SH		DFND	1,7	25,307	0	0
STARBUCKS CORP	COM	855244109	1,668,493	21,879	SH		DFND	1	21,879	0	0
STARBUCKS CORP	COM	855244109	546,022	7,160	SH		DFND	1,8	7,160	0	0
STARBUCKS CORP	COM	855244109	212,918	2,792	SH		DFND	1,49	2,792	0	0
STARBUCKS CORP	COM	855244109	1,745,591	22,890	SH		DFND	1	22,890	0	0
STARBUCKS CORP	COM	855244109	487,149	6,388	SH		DFND	1,18	6,388	0	0
STARBUCKS CORP	COM	855244109	1,182,106	15,501	SH		DFND	1	15,501	0	0
STATE STREET CORP	COM	857477103	118,033,030	1,592,029	SH		DFND	1,2	1,592,029	0	0
STATE STREET CORP	COM	857477103	31,089,497	419,335	SH		DFND	1	419,335	0	0
STATE STREET CORP	COM	857477103	19,852,394	267,769	SH		DFND	1	267,769	0	0
STATE STREET CORP	COM	857477103	73,101,373	985,991	SH		DFND	1,2	985,991	0	0
STATE STREET CORP	COM	857477103	136,195	1,837	SH		DFND	1	1,837	0	0
STATE STREET CORP	COM	857477103	283,215	3,820	SH		DFND	1,4	3,820	0	0
STATE STREET CORP	COM	857477103	3,526,395	47,564	SH		DFND	1,2	47,564	0	0
STATE STREET CORP	COM	857477103	484,431	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	151,765	2,047	SH		DFND	1,8	2,047	0	0
STATE STREET CORP	COM	857477103	1,038,850	14,012	SH		DFND	1,2	14,012	0	0
STATE STREET CORP	COM	857477103	2,162,960	29,174	SH		DFND	10	29,174	0	0
STATE STREET CORP	COM	857477103	3,290,407	44,381	SH		DFND	1,2	44,381	0	0
STATE STREET CORP	COMMSTCK	857477103	25,995	351	SH		DFND	3	0	0	351
State Street Corporation	COM	857477103	26,248,532	354,638	SH		DFND	1,12	37,188	317,450	0
State Street Corporation	COM	857477103	2,109,724	28,504	SH		DFND	1,12,13	15,861	12,643	0
STEEL DYNAMICS INC	COM	858119100	11,983,147	94,259	SH		DFND	1	94,259	0	0
STEEL DYNAMICS INC	COM	858119100	13,226,351	104,038	SH		DFND	1	104,038	0	0
STEEL DYNAMICS INC	COM	858119100	141,750	1,115	SH		DFND	1	1,115	0	0
STEEL DYNAMICS INC	COM	858119100	455,507	3,583	SH		DFND	1	3,583	0	0
STEEL DYNAMICS INC	COM	858119100	149,759	1,178	SH		DFND	1,8	1,178	0	0
STEEL DYNAMICS INC	COM	858119100	395,120	3,108	SH		DFND	1	3,108	0	0
STEEL DYNAMICS INC	COM	858119100	21,102,309	165,990	SH		DFND	10	165,990	0	0
STEEL DYNAMICS INC	COM	858119100	720,191	5,665	SH		DFND	10	5,665	0	0
STELLANTIS NV	SHS	N82405106	4,686,618	235,864	SH		DFND	1	235,864	0	0
STELLANTIS NV	SHS	N82405106	30,196,379	1,519,697	SH		DFND	1,48	1,519,697	0	0
STELLANTIS NV	SHS	N82405106	28,354	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106	4,495,011	226,221	SH		DFND	10	226,221	0	0
STELLANTIS NV	SHS	N82405106	445,077,966	22,399,495	SH		DFND	1	22,399,495	0	0
STELLANTIS NV	SHS	N82405106	1,040,630,945	52,371,965	SH		DFND	1	52,371,965	0	0
STELLANTIS NV	SHS	N82405106	51,004,363	2,566,903	SH		DFND	1,48	2,566,903	0	0
STELLANTIS NV	SHS	N82405106	74,432,921	3,745,995	SH		DFND	1,48	3,745,995	0	0
STELLANTIS NV	SHS	N82405106	105,152	5,292	SH		DFND	1,6	5,292	0	0
STELLANTIS NV	SHS	N82405106	94,601	4,761	SH		DFND	1,6	4,761	0	0
STELLANTIS NV	SHS	N82405106	938,083	47,211	SH		DFND	1	47,211	0	0
STELLANTIS NV	SHS	N82405106	343,373	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	9,056,229	455,774	SH		DFND	1,4	455,774	0	0
STELLANTIS NV	SHS	N82405106	1,387,999	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	335,664	16,893	SH		DFND	1,6	16,893	0	0
STELLANTIS NV	SHS	N82405106	3,146,693	158,364	SH		DFND	1	158,364	0	0
STELLANTIS NV	SHS	N82405106	263,893	13,281	SH		DFND	1,8	13,281	0	0
STELLANTIS NV	SHS	N82405106	4,922,117	247,716	SH		DFND	10	247,716	0	0
STELLANTIS NV	SHS	N82405106	664,969	33,466	SH		DFND	10	33,466	0	0
STELLANTIS NV	SHS	N82405106	45,479,171	2,288,836	SH		DFND	1,49	2,288,836	0	0
STELLANTIS NV	SHS	N82405106	168,180	8,464	SH		DFND	1,50	8,464	0	0
STELLANTIS NV	SHS	N82405106	20,928,515	1,053,272	SH		DFND	1	1,053,272	0	0
STELLANTIS NV	SHS	N82405106	505,413	25,436	SH		DFND	10	25,436	0	0
STELLANTIS NV	SHS	N82405106	90,945	4,577	SH		DFND	1	4,577	0	0
STELLANTIS NV	SHS	N82405106	476,880	24,000	SH		DFND	52	24,000	0	0
STELLANTIS NV	SHS	N82405106	23,075,707	1,161,334	SH		DFND	10	1,161,334	0	0
STELLANTIS NV	SHS	N82405106	65,038,981	3,273,225	SH		DFND	10	3,273,225	0	0
STELLANTIS NV	SHS	N82405106	1,493,628	75,170	SH		DFND	1	75,170	0	0
STELLANTIS NV	SHS	N82405106	641,543	32,287	SH		DFND	1,49	32,287	0	0
STELLANTIS NV	SHS	N82405106	89,117	4,485	SH		DFND	10	4,485	0	0
STELLANTIS NV	SHS	N82405106	422,893	21,283	SH		DFND	1,18	21,283	0	0
STELLANTIS NV	SHS	N82405106	17,883	900	SH		DFND	1,50	900	0	0
STELLANTIS NV	SHS	N82405106	5,666,268	285,167	SH		DFND	1,48	285,167	0	0
STELLANTIS NV	SHS	N82405106	3,320,476	167,110	SH		DFND	10	167,110	0	0
STELLANTIS NV	SHS	N82405106	45,455,645	2,287,652	SH		DFND	11	2,287,652	0	0
STELLANTIS NV	SHS	N82405106	7,292,250	366,998	SH		DFND	1	366,998	0	0
STELLANTIS NV	SHS	N82405106	15,284,521	769,226	SH		DFND	1	769,226	0	0
STEPAN CO	COM	858586100	282,147	3,401	SH		DFND	1	3,401	0	0
Stepstone Group Inc	COM	85914M107	58,176	1,268	SH		DFND	1,12	1,268	0	0
STERICYCLE INC	COM	858912108	1,752,300	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,168,200	20,000	SH		DFND	1,6	20,000	0	0
STERICYCLE INC	COM	858912108	2,044,350	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	139,123	640	SH		DFND	1,9	640	0	0
STERIS PLC	SHS USD	G8473T100	45,180,042	207,839	SH		DFND	1	207,839	0	0
STERIS PLC	SHS USD	G8473T100	25,882,350	119,065	SH		DFND	1	119,065	0	0
STERIS PLC	SHS USD	G8473T100	106,951	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	283,681	1,305	SH		DFND	1	1,305	0	0
STERIS PLC	SHS USD	G8473T100	387,371	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	3,403,519	15,657	SH		DFND	10	15,657	0	0
STERIS PLC	SHS USD	G8473T100	117,168	539	SH		DFND	1,8	539	0	0
STERIS PLC	SHS USD	G8473T100	434,108	1,997	SH		DFND	1	1,997	0	0
STERIS PLC	SHS USD	G8473T100	8,126,751	37,385	SH		DFND	10	37,385	0	0
STERLING CHECK CORP	COM	85917T109	241,964	16,261	SH		DFND	1	16,261	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	77,728	4,323	SH		DFND	1	4,323	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	22,691	1,262	SH		DFND	1	1,262	0	0
STEVEN MADDEN LTD	COM	556269108	456,599	10,874	SH		DFND	1	10,874	0	0
STEVEN MADDEN LTD	COM	556269108	145,663	3,469	SH		DFND	1	3,469	0	0
STEWART INFORMATION SERVICES C	COM	860372101	254,275	4,090	SH		DFND	1	4,090	0	0
STONECO LTD	COM CL A	G85158106	10,378	857	SH		DFND	1	857	0	0
STONEX GROUP INC	COM	861896108	318,759	4,157	SH		DFND	1	4,157	0	0
STRATEGIC EDUCATION INC	COM	86272C103	362,959	3,315	SH		DFND	1	3,315	0	0
Strategic Education Inc	COM	86272C103	34,958	316	SH		DFND	1,12	316	0	0
STRIDE INC	COM	86333M108	417,143	6,064	SH		DFND	1	6,064	0	0
STRIDE INC	COM	86333M108	3,398,570	49,405	SH		DFND	10	49,405	0	0
STRYKER CORP	COM	863667101	650,759	1,960	SH		DFND	1,9	1,960	0	0
STRYKER CORP	COM	863667101	1,277,945	3,849	SH		DFND	1,18	3,849	0	0
STRYKER CORP	COM	863667101	44,455,818	133,895	SH		DFND	1	133,895	0	0
STRYKER CORP	COM	863667101	104,761,939	315,529	SH		DFND	1	315,529	0	0
STRYKER CORP	COM	863667101	809,133	2,437	SH		DFND	1	2,437	0	0
STRYKER CORP	COM	863667101	2,174,067	6,548	SH		DFND	1	6,548	0	0
STRYKER CORP	COM	863667101	25,212,271	75,936	SH		DFND	10	75,936	0	0
STRYKER CORP	COM	863667101	661,384	1,992	SH		DFND	1,8	1,992	0	0
STRYKER CORP	COM	863667101	6,046,416	18,211	SH		DFND	10	18,211	0	0
STRYKER CORP	COM	863667101	120,855	364	SH		DFND	10	364	0	0
STRYKER CORP	COM	863667101	278,897	840	SH		DFND	1,49	840	0	0
STRYKER CORP	COM	863667101	749,701	2,258	SH		DFND	1,2	2,258	0	0
STRYKER CORP	COM	863667101	2,295,254	6,913	SH		DFND	1	6,913	0	0
STRYKER CORP	COM	863667101	375,515	1,131	SH		DFND	10	1,131	0	0
STRYKER CORP	COM	863667101	71,980,940	216,797	SH		DFND	10	216,797	0	0
STRYKER CORP	COM	863667101	111,891	337	SH		DFND	10	337	0	0
STRYKER CORP	COM	863667101	613,905	1,849	SH		DFND	1,18	1,849	0	0
STRYKER CORP	COMMSTCK	863667101	4,984	15	SH		DFND	3	0	0	15
SUMMIT HOTEL PROPERTIES INC	COM	866082100	87,028	14,979	SH		DFND	1	14,979	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	388,125	66,803	SH		DFND	1	66,803	0	0
SUN COMMUNITIES INC	COM	866674104	1,155,520	9,815	SH		DFND	1	9,815	0	0
SUN COMMUNITIES INC	COM	866674104	882,975	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104	15,882,837	134,909	SH		DFND	1	134,909	0	0
SUN COMMUNITIES INC	COM	866674104	97,716	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	77,466	658	SH		DFND	1,8	658	0	0
SUN COMMUNITIES INC	COM	866674104	390,275	3,315	SH		DFND	1	3,315	0	0
SUN LIFE FINANCIAL INC	COM	866796105	3,227,463	65,254	SH		DFND	1,2	65,254	0	0
SUN LIFE FINANCIAL INC	COM	866796105	19,043,584	385,030	SH		DFND	1	385,030	0	0
SUN LIFE FINANCIAL INC	COM	866796105	207,732	4,200	SH		DFND	10	4,200	0	0
SUN LIFE FINANCIAL INC	COM	866796105	31,672,453	640,365	SH		DFND	1	640,365	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,632,922	33,015	SH		DFND	1	33,015	0	0
SUN LIFE FINANCIAL INC	COM	866796105	190,916	3,860	SH		DFND	1,8	3,860	0	0
SUN LIFE FINANCIAL INC	COM	866796105	36,867,484	745,400	SH		DFND	10	745,400	0	0
SUN LIFE FINANCIAL INC	COM	866796105	262,138	5,300	SH		DFND	10	5,300	0	0
SUN LIFE FINANCIAL INC	COM	866796105	59,352	1,200	SH		DFND	1	1,200	0	0
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105	293	6	SH		DFND	3	0	0	6
SUNCOR ENERGY INC	COM	867224107	2,738,735	70,170	SH		DFND	1	70,170	0	0
SUNCOR ENERGY INC	COM	867224107	160,010,159	4,099,671	SH		DFND	1	4,099,671	0	0
SUNCOR ENERGY INC	COM	867224107	338,234	8,666	SH		DFND	1,8	8,666	0	0
Sunnova Energy International Inc	COM	86745K104	26,991,419	4,850,210	SH		DFND	1,12	3,567,014	1,283,196	0
Sunnova Energy International Inc	COM	86745K104	3,581,183	643,519	SH		DFND	1,12,13	636,029	7,490	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,484,270	266,955	SH		DFND	1	266,955	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	30,730	5,527	SH		DFND	10	5,527	0	0
SUNPOWER CORP	COM	867652406	34,417	12,842	SH		DFND	1	12,842	0	0
SUNPOWER CORP	COM	867652406	14,874	5,550	SH		DFND	1	5,550	0	0
SUNRUN INC	COM	86771W105	8,581,871	705,746	SH		DFND	1	705,746	0	0
SUNRUN INC	COM	86771W105	124,312	10,223	SH		DFND	1	10,223	0	0
SUNRUN INC	COM	86771W105	62,648	5,152	SH		DFND	10	5,152	0	0
Sunrun Inc	COM	86771W105	51,936,667	4,388,396	SH		DFND	1,12	3,193,166	1,195,230	0
Sunrun Inc	COM	86771W105	6,310,233	533,184	SH		DFND	1,12,13	527,125	6,059	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	316,764	31,425	SH		DFND	1	31,425	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,182,969	117,358	SH		DFND	1	117,358	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,001,746	496,205	SH		DFND	10	496,205	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,585,499	11,317	SH		DFND	1	11,317	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,775,978	33,974	SH		DFND	1	33,974	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	238,007	281	SH		DFND	1	281	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	183,799	217	SH		DFND	1	217	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	862,246	1,018	SH		DFND	1	1,018	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	244,783	289	SH		DFND	1,8	289	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	860,552	1,016	SH		DFND	1	1,016	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	254,947	301	SH		DFND	1,18	301	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,437,973	4,059	SH		DFND	1	4,059	0	0
SYLVAMO CORP	COMMON STOCK	871332102	386,354	5,588	SH		DFND	1	5,588	0	0
SYLVAMO CORP	COMMON STOCK	871332102	66,858	967	SH		DFND	52	0	0	967
Sylvamo Corp	COM	871332102	57,520	838	SH		DFND	1,12	838	0	0
SYMBOTIC INC	CLASS A COM	87151X101	655,663	18,553	SH		DFND	1	18,553	0	0
SYMBOTIC INC	CLASS A COM	87151X101	642	18	SH		DFND	52	0	0	18
SYNAPTICS INC	COM	87157D109	879,238	9,980	SH		DFND	1	9,980	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,670,254	689,828	SH		DFND	1	689,828	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,039,836	21,956	SH		DFND	10	21,956	0	0
SYNCHRONY FINANCIAL	COM	87165B103	55,952,288	1,181,425	SH		DFND	1	1,181,425	0	0
SYNCHRONY FINANCIAL	COM	87165B103	125,551	2,651	SH		DFND	1	2,651	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,926,936	40,687	SH		DFND	1	40,687	0	0
SYNCHRONY FINANCIAL	COM	87165B103	422,735	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	133,555	2,820	SH		DFND	1,8	2,820	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,499,665	221,699	SH		DFND	10	221,699	0	0
SYNCHRONY FINANCIAL	COM	87165B103	295,811	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,257,390	279,928	SH		DFND	10	279,928	0	0
SYNOPSYS INC	COM	871607107	337,486	556	SH		SOLE	1	556	0	0
SYNOPSYS INC	COM	871607107	36,180,246	59,606	SH		DFND	1,2	59,606	0	0
SYNOPSYS INC	COM	871607107	46,062,043	75,886	SH		DFND	1	75,886	0	0
SYNOPSYS INC	COM	871607107	1,973,324	3,251	SH		DFND	10	3,251	0	0
SYNOPSYS INC	COM	871607107	184,362,894	303,733	SH		DFND	1	303,733	0	0
SYNOPSYS INC	COM	871607107	4,690,212	7,727	SH		DFND	10	7,727	0	0
SYNOPSYS INC	COM	871607107	957,223	1,577	SH		DFND	1	1,577	0	0
SYNOPSYS INC	COM	871607107	562,073	926	SH		DFND	1	926	0	0
SYNOPSYS INC	COM	871607107	1,885,918	3,107	SH		DFND	1,7	3,107	0	0
SYNOPSYS INC	COM	871607107	1,849,499	3,047	SH		DFND	1	3,047	0	0
SYNOPSYS INC	COM	871607107	575,427	948	SH		DFND	1,8	948	0	0
SYNOPSYS INC	COM	871607107	211,233	348	SH		DFND	10	348	0	0
SYNOPSYS INC	COM	871607107	1,865,280	3,073	SH		DFND	1	3,073	0	0
SYNOPSYS INC	COM	871607107	5,624,369	9,266	SH		DFND	1,47	9,266	0	0
SYNOPSYS INC	COM	871607107	157,817	260	SH		DFND	1,9	260	0	0
SYNOPSYS INC	COM	871607107	168,244,881	277,179	SH		DFND	10	277,179	0	0
SYNOPSYS INC	COM	871607107	585,138	964	SH		DFND	1,18	964	0	0
SYNOPSYS INC	COM	871607107	14,315,859	23,585	SH		DFND	1	23,585	0	0
SYSCO CORP	COM	871829107	1,105,039	15,775	SH		DFND	1,18	15,775	0	0
SYSCO CORP	COM	871829107	6,964,581	99,423	SH		DFND	1,2	99,423	0	0
SYSCO CORP	COM	871829107	19,014,792	271,446	SH		DFND	1	271,446	0	0
SYSCO CORP	COM	871829107	31,606,280	451,196	SH		DFND	1	451,196	0	0
SYSCO CORP	COM	871829107	12,887,519	183,976	SH		DFND	1,2	183,976	0	0
SYSCO CORP	COM	871829107	215,824	3,081	SH		DFND	1	3,081	0	0
SYSCO CORP	COM	871829107	575,811	8,220	SH		DFND	1,4	8,220	0	0
SYSCO CORP	COM	871829107	3,786,062	54,048	SH		DFND	1	54,048	0	0
SYSCO CORP	COM	871829107	825,399	11,783	SH		DFND	1	11,783	0	0
SYSCO CORP	COM	871829107	300,585	4,291	SH		DFND	1,8	4,291	0	0
SYSCO CORP	COM	871829107	10,305,126	147,111	SH		DFND	10	147,111	0	0
SYSCO CORP	COM	871829107	688,662	9,831	SH		DFND	10	9,831	0	0
SYSCO CORP	COM	871829107	95,548	1,364	SH		DFND	1,49	1,364	0	0
SYSCO CORP	COM	871829107	714,300	10,197	SH		DFND	1	10,197	0	0
SYSCO CORP	COM	871829107	562,151	8,025	SH		DFND	10	8,025	0	0
SYSCO CORP	COM	871829107	35,663,296	509,112	SH		DFND	10	509,112	0	0
T ROWE PRICE GROUP INC	COM	74144T108	21,770,780	188,052	SH		DFND	1	188,052	0	0
T ROWE PRICE GROUP INC	COM	74144T108	33,060,670	285,572	SH		DFND	1	285,572	0	0
T ROWE PRICE GROUP INC	COM	74144T108	259,904	2,245	SH		DFND	1	2,245	0	0
T ROWE PRICE GROUP INC	COM	74144T108	725,299	6,265	SH		DFND	1	6,265	0	0
T ROWE PRICE GROUP INC	COM	74144T108	162,773	1,406	SH		DFND	1,8	1,406	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,140,240	18,487	SH		DFND	1,2	18,487	0	0
T ROWE PRICE GROUP INC	COM	74144T108	474,657	4,100	SH		DFND	10	4,100	0	0
T Rowe Price Group Inc	COM	74144T108	88,075,573	763,650	SH		DFND	1,12	85,064	678,586	0
T Rowe Price Group Inc	COM	74144T108	6,864,393	59,517	SH		DFND	1,12,13	32,652	26,865	0
TABOOLA COM LTD	ORD SHS	M8744T106	102,441	29,522	SH		DFND	1	29,522	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	182,490	1,000	SH		SOLE	1	1,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	91,610	502	SH		DFND	1,2	502	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,119,621	11,615	SH		DFND	10	11,615	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	14,313,238	78,433	SH		DFND	1,50	78,433	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	41,059,703	224,997	SH		DFND	1	224,997	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	4,198,547	23,007	SH		DFND	1,4	23,007	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	6,700,850	36,719	SH		DFND	1,48	36,719	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	441,626	2,420	SH		DFND	1,6	2,420	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	78,653	431	SH		DFND	1,2	431	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	9,076,688	49,738	SH		DFND	10	49,738	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	20,018,788	109,698	SH		DFND	1,4	109,698	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	12,318,075	67,500	SH		DFND	1,50	67,500	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,440,301	18,852	SH		DFND	1,6	18,852	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,506,683	13,736	SH		DFND	1,7	13,736	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	138,875	761	SH		DFND	1,8	761	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	358,593	1,965	SH		DFND	10	1,965	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	406,405	2,227	SH		DFND	1,2	2,227	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	19,239,008	105,425	SH		DFND	1,47	105,425	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	226,288	1,240	SH		DFND	1,9	1,240	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	191,602,456	1,049,934	SH		DFND	10	1,049,934	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	34,545,329	225,051	SH		DFND	1	225,051	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	27,366,594	178,284	SH		DFND	1	178,284	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	152,119	991	SH		DFND	1	991	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	93,635	610	SH		DFND	1	610	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	558,740	3,640	SH		DFND	1	3,640	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	194,638	1,268	SH		DFND	1,8	1,268	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	527,733	3,438	SH		DFND	1	3,438	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,033,572	32,792	SH		DFND	10	32,792	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	233,474	1,521	SH		DFND	1,18	1,521	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	28,381	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,493,124	1,247,054	SH		DFND	1,50	1,247,054	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	659,782	60,978	SH		DFND	1	60,978	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	60,105	5,555	SH		DFND	1,8	5,555	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	541,000	50,000	SH		DFND	1,50	50,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,949,896	549,898	SH		DFND	1,8	549,898	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,501	416	SH		DFND	1,49	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,811,088	1,553,705	SH		DFND	1,50	1,553,705	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	73,533	6,796	SH		DFND	1,18	6,796	0	0
TALOS ENERGY INC	COM	87484T108	328,176	27,601	SH		DFND	1	27,601	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	406,483	10,208	SH		DFND	1	10,208	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,519,571	38,161	SH		DFND	10	38,161	0	0
TANGER INC	COM	875465106	439,582	16,810	SH		DFND	1	16,810	0	0
TANGER INC	COM	875465106	1,539,006	58,853	SH		DFND	1	58,853	0	0
TAPESTRY INC	COM	876030107	2,705,872	67,327	SH		DFND	1	67,327	0	0
TAPESTRY INC	COM	876030107	737,647	18,354	SH		DFND	1	18,354	0	0
TAPESTRY INC	COM	876030107	528,699	13,155	SH		DFND	1,2	13,155	0	0
TAPESTRY INC	COM	876030107	212,565	5,289	SH		DFND	1	5,289	0	0
TARGA RESOURCES CORP	COM	87612G101	10,690,672	80,020	SH		DFND	1,2	80,020	0	0
TARGA RESOURCES CORP	COM	87612G101	30,363,940	227,275	SH		DFND	1	227,275	0	0
TARGA RESOURCES CORP	COM	87612G101	127,758,474	956,276	SH		DFND	1	956,276	0	0
TARGA RESOURCES CORP	COM	87612G101	617,098	4,619	SH		DFND	1	4,619	0	0
TARGA RESOURCES CORP	COM	87612G101	366,465	2,743	SH		DFND	1	2,743	0	0
TARGA RESOURCES CORP	COM	87612G101	7,616,002	57,006	SH		DFND	1,7	57,006	0	0
TARGA RESOURCES CORP	COM	87612G101	756,710	5,664	SH		DFND	1	5,664	0	0
TARGA RESOURCES CORP	COM	87612G101	421,909	3,158	SH		DFND	1,8	3,158	0	0
TARGA RESOURCES CORP	COM	87612G101	23,996,297	179,613	SH		DFND	10	179,613	0	0
TARGA RESOURCES CORP	COM	87612G101	572,075	4,282	SH		DFND	1	4,282	0	0
TARGA RESOURCES CORP	COM	87612G101	40,682,937	304,513	SH		DFND	10	304,513	0	0
TARGET CORP	COM	87612E106	1,366,043	9,434	SH		DFND	1,18	9,434	0	0
TARGET CORP	COM	87612E106	23,949,630	165,398	SH		DFND	1,2	165,398	0	0
TARGET CORP	COM	87612E106	58,593,320	404,650	SH		DFND	1	404,650	0	0
TARGET CORP	COM	87612E106	217,345	1,501	SH		DFND	10	1,501	0	0
TARGET CORP	COM	87612E106	250,794,469	1,732,006	SH		DFND	1	1,732,006	0	0
TARGET CORP	COM	87612E106	57,920	400	SH		DFND	1,6	400	0	0
TARGET CORP	COM	87612E106	9,509,595	65,674	SH		DFND	1,2	65,674	0	0
TARGET CORP	COM	87612E106	419,341	2,896	SH		DFND	1	2,896	0	0
TARGET CORP	COM	87612E106	3,784,782	26,138	SH		DFND	1	26,138	0	0
TARGET CORP	COM	87612E106	637,120	4,400	SH		DFND	1,6	4,400	0	0
TARGET CORP	COM	87612E106	5,344,568	36,910	SH		DFND	1,7	36,910	0	0
TARGET CORP	COM	87612E106	1,511,133	10,436	SH		DFND	1	10,436	0	0
TARGET CORP	COM	87612E106	780,038	5,387	SH		DFND	1,8	5,387	0	0
TARGET CORP	COM	87612E106	157,542	1,088	SH		DFND	1,49	1,088	0	0
TARGET CORP	COM	87612E106	1,351,418	9,333	SH		DFND	1	9,333	0	0
TARGET CORP	COM	87612E106	9,712,750	67,077	SH		DFND	10	67,077	0	0
TARGET CORP	COM	87612E106	443,233	3,061	SH		DFND	1,18	3,061	0	0
TARGET CORPORATION	COMMSTCK	87612E106	25,402	172	SH		DFND	3	0	0	172
TC ENERGY CORP	COM	87807B107	6,088,917	159,521	SH		DFND	1	159,521	0	0
TC ENERGY CORP	COM	87807B107	132,920,383	3,482,326	SH		DFND	1	3,482,326	0	0
TC ENERGY CORP	COM	87807B107	280,664	7,353	SH		DFND	1,8	7,353	0	0
TC ENERGY CORP	COM	87807B107	3,084,136	80,800	SH		DFND	1,2	80,800	0	0
TD SYNNEX CORP	COM	87162W100	3,064	27	SH		DFND	1	27	0	0
TD SYNNEX Corp	COM	87162W100	40,152	348	SH		DFND	1,12	348	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,385,638	22,756	SH		DFND	1,2	22,756	0	0
TE CONNECTIVITY LTD	SHS	H84989104	25,712,457	172,822	SH		DFND	1	172,822	0	0
TE CONNECTIVITY LTD	SHS	H84989104	488,742	3,285	SH		DFND	10	3,285	0	0
TE CONNECTIVITY LTD	SHS	H84989104	65,771,323	442,071	SH		DFND	1	442,071	0	0
TE CONNECTIVITY LTD	SHS	H84989104	275,689	1,853	SH		DFND	1	1,853	0	0
TE CONNECTIVITY LTD	SHS	H84989104	999,802	6,720	SH		DFND	1	6,720	0	0
TE CONNECTIVITY LTD	SHS	H84989104	650,913	4,375	SH		DFND	1,8	4,375	0	0
TE CONNECTIVITY LTD	SHS	H84989104	930,619	6,255	SH		DFND	1	6,255	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,614	152	SH		DFND	52	0	0	152
TE CONNECTIVITY LTD	SHS	H84989104	3,301	22	SH		DFND	52	0	0	22
TE CONNECTIVITY LTD	SHS	H84989104	11,553,065	77,652	SH		DFND	10	77,652	0	0
TE CONNECTIVITY LTD	SHS	H84989104	487,106	3,274	SH		DFND	1,18	3,274	0	0
TE CONNECTIVITY LTD	SHS	H84989104	79,597	535	SH		DFND	1	535	0	0
TECHNIPFMC PLC	COM	G87110105	53,297,206	2,028,824	SH		DFND	1	2,028,824	0	0
TECK RESOURCES LTD	CL B	878742204	284,712,292	5,681,746	SH		DFND	1,2	5,681,746	0	0
TECK RESOURCES LTD	CL B	878742204	2,926,925	58,410	SH		DFND	1	58,410	0	0
TECK RESOURCES LTD	CL B	878742204	8,591,209	171,447	SH		DFND	1	171,447	0	0
TECK RESOURCES LTD	CL B	878742204	11,314,838	225,800	SH		DFND	1,2	225,800	0	0
TECK RESOURCES LTD	CL B	878742204	183,253,773	3,657,030	SH		DFND	1,2	3,657,030	0	0
TECK RESOURCES LTD	CL B	878742204	47,026,882	938,473	SH		DFND	1,2	938,473	0	0
TECK RESOURCES LTD	CL B	878742204	2,540,577	50,700	SH		DFND	1,2	50,700	0	0
TECK RESOURCES LTD	CL B	878742204	2,269,983	45,300	SH		DFND	1,5	45,300	0	0
TECK RESOURCES LTD	CL B	878742204	821,804	16,400	SH		DFND	1,2	16,400	0	0
TECK RESOURCES LTD	CL B	878742204	2,727,387	54,428	SH		DFND	1,2	54,428	0	0
TECK RESOURCES LTD	CL B	878742204	1,962,959	39,173	SH		DFND	1,7	39,173	0	0
TECK RESOURCES LTD	CL B	878742204	392,211	7,827	SH		DFND	1,8	7,827	0	0
TECK RESOURCES LTD	CL B	878742204	23,447,371	467,918	SH		DFND	1,2	467,918	0	0
TECK RESOURCES LTD	CL B	878742204	4,098,998	81,800	SH		DFND	1,2	81,800	0	0
TECK RESOURCES LTD	CL B	878742204	916,462	18,289	SH		DFND	1,2	18,289	0	0
TECK RESOURCES LTD	CL B	878742204	18,525,667	369,700	SH		DFND	10	369,700	0	0
TECK RESOURCES LTD	CL B	878742204	13,410,037	267,612	SH		DFND	1,2	267,612	0	0
TECK RESOURCES LTD	CL B	878742204	1,127,475	22,500	SH		DFND	10	22,500	0	0
TECK RESOURCES LTD	CL B	878742204	64,441	1,286	SH		DFND	1	1,286	0	0
TECK RESOURCES LTD	CL B	878742204	3,289,371	65,643	SH		DFND	1,2	65,643	0	0
TECK RESOURCES LTD	COMMSTCK	878742204	1,512,007	31,566	SH		DFND	3	0	0	31,566
TECK RESOURCES LTD CL B	CS	878742204	3,303,040	68,957	SH		DFND	1,2	68,957	0	0
TEEKAY CORPORATION	COM	Y8564W103	282	32	SH		DFND	52	0	0	32
TEEKAY TANKERS LTD	CL A	Y8565N300	2,423	35	SH		DFND	52	0	0	35
TELADOC HEALTH INC	COM	87918A105	236,076	25,577	SH		DFND	1,6	25,577	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	225,579	273,000	PRN		DFND	1	0	0	273,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,207,496	5,700	SH		DFND	1	5,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,815,525	76,987	SH		DFND	1	76,987	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	136,710	353	SH		DFND	1	353	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	322,992	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	89,849	232	SH		DFND	1,8	232	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	564,654	1,458	SH		DFND	10	1,458	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	460,476	1,189	SH		DFND	1	1,189	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,756,229	9,699	SH		DFND	10	9,699	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	372,176	961	SH		DFND	1,18	961	0	0
TELEFLEX INC	COM	879369106	5,758,146	27,233	SH		DFND	1	27,233	0	0
TELEFLEX INC	COM	879369106	70,930,297	335,463	SH		DFND	1	335,463	0	0
TELEFLEX INC	COM	879369106	127,710	604	SH		DFND	1	604	0	0
TELEFLEX INC	COM	879369106	219,686	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	77,810	368	SH		DFND	1,8	368	0	0
TELEFLEX INC	COM	879369106	113,120	535	SH		DFND	1	535	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	142,998	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	323,342	38,910	SH		DFND	1	38,910	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,343,572	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	317,289	15,630	SH		DFND	1	15,630	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	298,938	14,726	SH		DFND	1	14,726	0	0
TELUS CORP	COM	87971M103	1,603,890	106,500	SH		DFND	1,2	106,500	0	0
TELUS CORP	COM	87971M103	3,547,022	235,526	SH		DFND	1	235,526	0	0
TELUS CORP	COM	87971M103	9,601,473	637,548	SH		DFND	1	637,548	0	0
TELUS CORP	COM	87971M103	1,354,286	89,926	SH		DFND	1	89,926	0	0
TELUS CORP	COM	87971M103	414,858	27,547	SH		DFND	1,8	27,547	0	0
TENABLE HOLDINGS INC	COM	88025T102	2,883,277	66,573	SH		DFND	1	66,573	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	764,508	5,628	SH		DFND	1	5,628	0	0
TENNANT CO	COM	880345103	281,430	2,856	SH		DFND	1	2,856	0	0
TERADATA CORP	COM	88076W103	627,852	18,167	SH		DFND	1	18,167	0	0
TERADYNE INC	COM	880770102	2,418,705	15,944	SH		DFND	1	15,944	0	0
TERADYNE INC	COM	880770102	97,556,146	643,086	SH		DFND	1	643,086	0	0
TERADYNE INC	COM	880770102	149,576	986	SH		DFND	1	986	0	0
TERADYNE INC	COM	880770102	433,710	2,859	SH		DFND	1	2,859	0	0
TERADYNE INC	COM	880770102	179,916	1,186	SH		DFND	1,8	1,186	0	0
TERADYNE INC	COM	880770102	1,137,750	7,500	SH		DFND	1,6	7,500	0	0
TERADYNE INC	COM	880770102	468,905	3,091	SH		DFND	1	3,091	0	0
TERADYNE INC	COM	880770102	1,517,000	10,000	SH		DFND	1,9	10,000	0	0
TERADYNE INC	COM	880770102	157,465	1,038	SH		DFND	1	1,038	0	0
Terex Corporation	COM	880779103	23,033	420	SH		DFND	1,12	420	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,385,622	62,763	SH		DFND	1,50	62,763	0	0
TERNIUM S A	SPONSORED ADS	880890108	3,765,727	99,072	SH		DFND	1	99,072	0	0
TERNIUM S A	SPONSORED ADS	880890108	13,303,500	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101	3,183,015	52,874	SH		DFND	1	52,874	0	0
TESLA INC	COM	88160R101	740,951,153	3,007,229	SH		DFND	1	3,007,229	0	0
TESLA INC	COM	88160R101	1,687,157,250	6,847,507	SH		DFND	1	6,847,507	0	0
TESLA INC	COM	88160R101	7,482,372	30,368	SH		DFND	1	30,368	0	0
TESLA INC	COM	88160R101	6,916,906	28,073	SH		DFND	1	28,073	0	0
TESLA INC	COM	88160R101	8,167,089	33,147	SH		DFND	1,7	33,147	0	0
TESLA INC	COM	88160R101	13,655,427	55,422	SH		DFND	1	55,422	0	0
TESLA INC	COM	88160R101	4,898,726	19,882	SH		DFND	1,8	19,882	0	0
TESLA INC	COM	88160R101	32,294,091	131,069	SH		DFND	10	131,069	0	0
TESLA INC	COM	88160R101	767,012	3,113	SH		DFND	10	3,113	0	0
TESLA INC	COM	88160R101	756,417	3,070	SH		DFND	1,49	3,070	0	0
TESLA INC	COM	88160R101	14,606,492	59,282	SH		DFND	1	59,282	0	0
TESLA INC	COM	88160R101	11,830,909	48,017	SH		DFND	1,47	48,017	0	0
TESLA INC	COM	88160R101	1,970,627	7,998	SH		DFND	10	7,998	0	0
TESLA INC	COM	88160R101	78,876,092	320,127	SH		DFND	10	320,127	0	0
TESLA INC	COM	88160R101	113,093	459	SH		DFND	10	459	0	0
TESLA INC	COM	88160R101	3,365,934	13,661	SH		DFND	1,18	13,661	0	0
TESLA INC	COM	88160R101	11,941,784	48,467	SH		DFND	10	48,467	0	0
TESLA INC	COM	88160R101	582,712	2,365	SH		DFND	1	2,365	0	0
TETRA TECH INC	COM	88162G103	68,217,659	334,975	SH		DFND	1	334,975	0	0
Tetra Tech Inc	COM	88162G103	64,948,229	317,704	SH		DFND	1,12	133,121	184,583	0
Tetra Tech Inc	COM	88162G103	14,628,193	71,556	SH		DFND	1,12,13	71,169	387	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	1,457,150	86,632	SH		DFND	1	86,632	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	9,457,466	562,275	SH		DFND	1	562,275	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	95,268	5,664	SH		DFND	1,8	5,664	0	0
TEXAS INSTRS INC	COM	882508104	3,492	18	SH		DFND	52	0	0	18
TEXAS INSTRS INC	COM	882508104	24,251	122	SH		DFND	52	0	0	122
TEXAS INSTRUMENTS INC	COM	882508104	1,339,264	6,732	SH		DFND	1,18	6,732	0	0
TEXAS INSTRUMENTS INC	COM	882508104	30,177,010	151,689	SH		DFND	1,2	151,689	0	0
TEXAS INSTRUMENTS INC	COM	882508104	307,193,599	1,544,152	SH		DFND	1	1,544,152	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,357,964	6,826	SH		DFND	1,48	6,826	0	0
TEXAS INSTRUMENTS INC	COM	882508104	594,663,093	2,989,158	SH		DFND	1	2,989,158	0	0
TEXAS INSTRUMENTS INC	COM	882508104	56,670,446	284,862	SH		DFND	1,48	284,862	0	0
TEXAS INSTRUMENTS INC	COM	882508104	629,645	3,165	SH		DFND	1,6	3,165	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,998,225	15,071	SH		DFND	1,2	15,071	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,677,136	13,457	SH		DFND	1,2	13,457	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,065,395	10,382	SH		DFND	1	10,382	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,243,375	6,250	SH		DFND	1,4	6,250	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,594,336	38,174	SH		DFND	1	38,174	0	0
TEXAS INSTRUMENTS INC	COM	882508104	278,516	1,400	SH		DFND	1,6	1,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,870,378	19,455	SH		DFND	1	19,455	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,108,096	5,570	SH		DFND	1,8	5,570	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,526,966	42,862	SH		DFND	10	42,862	0	0
TEXAS INSTRUMENTS INC	COM	882508104	310,744	1,562	SH		DFND	1,49	1,562	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,760,450	39,009	SH		DFND	1,2	39,009	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,652,737	18,361	SH		DFND	1	18,361	0	0
TEXAS INSTRUMENTS INC	COM	882508104	831,370	4,179	SH		DFND	1,18	4,179	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	665,542	890	SH		DFND	1	890	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	51,447,144	68,798	SH		DFND	1	68,798	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	121,144	162	SH		DFND	1,8	162	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	302,859	405	SH		DFND	1	405	0	0
Texas Roadhouse	COM	882681109	108,206	630	SH		DFND	1,12	630	0	0
TEXTRON INC	COM	883203101	1,110,385	12,880	SH		DFND	1	12,880	0	0
TEXTRON INC	COM	883203101	7,221,467	83,766	SH		DFND	1	83,766	0	0
TEXTRON INC	COM	883203101	326,650	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	133,626	1,550	SH		DFND	1,8	1,550	0	0
TEXTRON INC	COM	883203101	431,998	5,011	SH		DFND	1	5,011	0	0
TFI INTERNATIONAL INC	COM	87241L109	18,584,582	125,801	SH		DFND	1,2	125,801	0	0
TFI INTERNATIONAL INC	COM	87241L109	458,702	3,105	SH		DFND	1	3,105	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,853,669	32,855	SH		DFND	1	32,855	0	0
TFI INTERNATIONAL INC	COM	87241L109	81,104	549	SH		DFND	1,8	549	0	0
TH INTERNATIONAL LTD	ORDINARY SHARES	G8656L106	26,716	43,090	SH		DFND	1	43,090	0	0
THE MACERICH COMPANY	COM	554382101	507,268	33,931	SH		DFND	1	33,931	0	0
THE MACERICH COMPANY	COM	554382101	1,778,317	118,951	SH		DFND	1	118,951	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	506,771	14,128	SH		DFND	1	14,128	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	165,074	4,602	SH		DFND	1	4,602	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,603	147	SH		DFND	52	0	0	147
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	52,509,363	94,954	SH		DFND	3	0	0	94,954
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,917	110	SH		DFND	1,9	110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,226,377	455,978	SH		DFND	1,2	455,978	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,681,822	126,364	SH		DFND	1	126,364	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,323,492	2,471	SH		DFND	1,48	2,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,734,305	3,238	SH		DFND	10	3,238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	529,086,806	987,821	SH		DFND	1	987,821	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,429,692	47,478	SH		DFND	1,48	47,478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,716,698	57,349	SH		DFND	1,6	57,349	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,062,496	143,878	SH		DFND	1,2	143,878	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	475,622	888	SH		DFND	1,18	888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,162,535	33,910	SH		DFND	1,2	33,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,386,159	2,588	SH		DFND	1	2,588	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	724,145	1,352	SH		DFND	1	1,352	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,332,420	23,025	SH		DFND	1,6	23,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,334,708	6,226	SH		DFND	1,2	6,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,704,311	3,182	SH		DFND	1,7	3,182	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,226,011	2,289	SH		DFND	1,48	2,289	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,007,970	7,483	SH		DFND	1	7,483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,111,375	3,942	SH		DFND	10	3,942	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,231,903	2,300	SH		DFND	1,8	2,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,804,828	23,907	SH		DFND	10	23,907	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,181	665	SH		DFND	1,49	665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,483,040	10,237	SH		DFND	1,2	10,237	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,183,650	7,811	SH		DFND	1	7,811	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,307,895	9,910	SH		DFND	1,47	9,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	643,803	1,202	SH		DFND	10	1,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,546	240	SH		DFND	1,9	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,044,456	310,010	SH		DFND	10	310,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,578	283	SH		DFND	10	283	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	923,927	1,725	SH		DFND	1,18	1,725	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	706,181	1,277	SH		DFND	1,2	1,277	0	0
THOMSON REUTERS CORP	COM	884903808	21,271,446	126,315	SH		DFND	1,2	126,315	0	0
THOMSON REUTERS CORP	COM	884903808	5,826,303	34,598	SH		DFND	1	34,598	0	0
THOMSON REUTERS CORP	COM	884903808	18,443,842	109,524	SH		DFND	1	109,524	0	0
THOMSON REUTERS CORP	COM	884903808	782,050	4,644	SH		DFND	1	4,644	0	0
THOMSON REUTERS CORP	COM	884903808	174,799	1,038	SH		DFND	1,8	1,038	0	0
THOMSON REUTERS CORP	COM	884903808	421,000	2,500	SH		DFND	1,2	2,500	0	0
THOMSON REUTERS CORP	COM	884903808	8,168,242	48,505	SH		DFND	10	48,505	0	0
THOMSON REUTERS CORP	COM	884903808	117,880	700	SH		DFND	1	700	0	0
THOR INDUSTRIES INC	COM	885160101	232,650	2,500	SH		DFND	1	2,500	0	0
Thor Industries Inc	COM	885160101	35,251	377	SH		DFND	1,12	377	0	0
THRYV HOLDINGS INC	COM NEW	886029206	85,060	4,855	SH		DFND	1	4,855	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	272,415	18,944	SH		DFND	1	18,944	0	0
Timken Co/The	COM	887389104	52,281	652	SH		DFND	1,12	652	0	0
TJX COS INC	COM	872540109	1,405,596	12,733	SH		DFND	1,18	12,733	0	0
TJX COS INC	COM	872540109	280,616,789	2,542,049	SH		DFND	1,2	2,542,049	0	0
TJX COS INC	COM	872540109	81,982,237	742,660	SH		DFND	1	742,660	0	0
TJX COS INC	COM	872540109	2,636,665	23,885	SH		DFND	1,49	23,885	0	0
TJX COS INC	COM	872540109	305,090,142	2,763,748	SH		DFND	1	2,763,748	0	0
TJX COS INC	COM	872540109	47,818,078	433,174	SH		DFND	1,48	433,174	0	0
TJX COS INC	COM	872540109	1,101,582	9,979	SH		DFND	1,6	9,979	0	0
TJX COS INC	COM	872540109	90,604,138	820,764	SH		DFND	1,2	820,764	0	0
TJX COS INC	COM	872540109	20,056,759	181,690	SH		DFND	1,2	181,690	0	0
TJX COS INC	COM	872540109	10,589,492	95,928	SH		DFND	10	95,928	0	0
TJX COS INC	COM	872540109	1,353,271	12,259	SH		DFND	1	12,259	0	0
TJX COS INC	COM	872540109	327,858	2,970	SH		DFND	1	2,970	0	0
TJX COS INC	COM	872540109	1,491,700	13,513	SH		DFND	1,6	13,513	0	0
TJX COS INC	COM	872540109	3,399,791	30,798	SH		DFND	1,2	30,798	0	0
TJX COS INC	COM	872540109	2,659,626	24,093	SH		DFND	1	24,093	0	0
TJX COS INC	COM	872540109	1,081,932	9,801	SH		DFND	1,8	9,801	0	0
TJX COS INC	COM	872540109	17,279,788	156,534	SH		DFND	10	156,534	0	0
TJX COS INC	COM	872540109	2,081,514	18,856	SH		DFND	1,48	18,856	0	0
TJX COS INC	COM	872540109	2,928,867	26,532	SH		DFND	10	26,532	0	0
TJX COS INC	COM	872540109	51,875,021	469,925	SH		DFND	1,49	469,925	0	0
TJX COS INC	COM	872540109	945,822	8,568	SH		DFND	1,6	8,568	0	0
TJX COS INC	COM	872540109	3,787,922	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	2,543,496	23,041	SH		DFND	1	23,041	0	0
TJX COS INC	COM	872540109	1,580,454	14,317	SH		DFND	10	14,317	0	0
TJX COS INC	COM	872540109	153,464,509	1,390,203	SH		DFND	10	1,390,203	0	0
TJX COS INC	COM	872540109	1,445,115	13,091	SH		DFND	1,18	13,091	0	0
TJX COS INC	CS	872540109	702,438	6,380	SH		DFND	1,2	6,380	0	0
TJX COS INC NEW	COMMSTCK	872540109	53,492,763	485,856	SH		DFND	3	0	0	485,856
T-MOBILE US INC	COM	872590104	48,259,153	270,420	SH		DFND	1	270,420	0	0
T-MOBILE US INC	COM	872590104	262,221,807	1,469,359	SH		DFND	1	1,469,359	0	0
T-MOBILE US INC	COM	872590104	664,050	3,721	SH		DFND	1	3,721	0	0
T-MOBILE US INC	COM	872590104	768,270	4,305	SH		DFND	1	4,305	0	0
T-MOBILE US INC	COM	872590104	1,620,952	9,083	SH		DFND	1,51	9,083	0	0
T-MOBILE US INC	COM	872590104	6,455,255	36,172	SH		DFND	1,7	36,172	0	0
T-MOBILE US INC	COM	872590104	1,793,345	10,049	SH		DFND	1	10,049	0	0
T-MOBILE US INC	COM	872590104	640,136	3,587	SH		DFND	1,8	3,587	0	0
T-MOBILE US INC	COM	872590104	291,961	1,636	SH		DFND	1,49	1,636	0	0
T-MOBILE US INC	COM	872590104	7,667,534	42,965	SH		DFND	1,2	42,965	0	0
T-MOBILE US INC	COM	872590104	1,877,578	10,521	SH		DFND	1	10,521	0	0
T-MOBILE US INC	COM	872590104	3,462	19	SH		DFND	52	0	0	19
T-MOBILE US INC	COM	872590104	24,087	135	SH		DFND	52	0	0	135
T-MOBILE US INC	COM	872590104	12,341,937	69,158	SH		DFND	10	69,158	0	0
T-MOBILE US INC	COM	872590104	445,258	2,495	SH		DFND	1,18	2,495	0	0
T-MOBILE US INC	COM	872590104	5,741,415	32,172	SH		DFND	1	32,172	0	0
TOAST INC	CL A	888787108	787,192	31,102	SH		DFND	1	31,102	0	0
TOAST INC	CL A	888787108	5,748,508	227,124	SH		DFND	1	227,124	0	0
TOAST INC	CL A	888787108	165,426	6,536	SH		DFND	1,8	6,536	0	0
TOAST INC	CL A	888787108	174,082	6,878	SH		DFND	1	6,878	0	0
TOLL BROTHERS INC	COM	889478103	6,436,625	57,475	SH		DFND	1	57,475	0	0
TOLL BROTHERS INC	COM	889478103	8,894,918	79,426	SH		DFND	10	79,426	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	81,843	1,727	SH		DFND	1	1,727	0	0
TOPBUILD CORP	COM	89055F103	21,696,493	57,218	SH		DFND	1,2	57,218	0	0
TOPBUILD CORP	COM	89055F103	7,205	19	SH		DFND	1	19	0	0
TORM PLC	SHS CL A	G89479102	298,646	7,638	SH		DFND	1	7,638	0	0
TORO CO	COM	891092108	6,162,859	68,461	SH		DFND	1	68,461	0	0
TORO CO	COM	891092108	6,222,272	69,121	SH		DFND	1	69,121	0	0
TORO CO	COM	891092108	152,224	1,691	SH		DFND	1	1,691	0	0
TORO CO	COM	891092108	62,654	696	SH		DFND	1,8	696	0	0
TORO CO	COM	891092108	97,402	1,082	SH		DFND	1	1,082	0	0
Toro Co/The	COM	891092108	53,372,208	571,284	SH		DFND	1,12	244,602	326,682	0
Toro Co/The	COM	891092108	12,505,403	133,855	SH		DFND	1,12,13	133,107	748	0
Toronto-Dominion Bank	COM	891160509	213,887	2,845	SH		DFND	1,12	1,759	1,086	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	51,580,094	926,034	SH		DFND	1	926,034	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	77,141,381	1,384,944	SH		DFND	1	1,384,944	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	9,858,789	176,998	SH		DFND	1	176,998	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	603,621	10,837	SH		DFND	1,8	10,837	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	228,370	4,100	SH		DFND	1,49	4,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	173,471	4,395	SH		DFND	1	4,395	0	0
TPI COMPOSITES INC	COM	87266J104	108,949	30,348	SH		DFND	1	30,348	0	0
TRACTOR SUPPLY CO	COM	892356106	16,759,467	64,053	SH		DFND	1,2	64,053	0	0
TRACTOR SUPPLY CO	COM	892356106	43,424,219	165,963	SH		DFND	1	165,963	0	0
TRACTOR SUPPLY CO	COM	892356106	863,183	3,299	SH		DFND	1,48	3,299	0	0
TRACTOR SUPPLY CO	COM	892356106	28,666,374	109,560	SH		DFND	1	109,560	0	0
TRACTOR SUPPLY CO	COM	892356106	3,352,260	12,812	SH		DFND	1,4	12,812	0	0
TRACTOR SUPPLY CO	COM	892356106	50,075,624	191,384	SH		DFND	1,48	191,384	0	0
TRACTOR SUPPLY CO	COM	892356106	79,542	304	SH		DFND	1,6	304	0	0
TRACTOR SUPPLY CO	COM	892356106	172,427	659	SH		DFND	1	659	0	0
TRACTOR SUPPLY CO	COM	892356106	12,894,112	49,280	SH		DFND	1,4	49,280	0	0
TRACTOR SUPPLY CO	COM	892356106	997,933	3,814	SH		DFND	1	3,814	0	0
TRACTOR SUPPLY CO	COM	892356106	1,668,280	6,376	SH		DFND	1,6	6,376	0	0
TRACTOR SUPPLY CO	COM	892356106	684,738	2,617	SH		DFND	1	2,617	0	0
TRACTOR SUPPLY CO	COM	892356106	224,234	857	SH		DFND	1,8	857	0	0
TRACTOR SUPPLY CO	COM	892356106	571,967	2,186	SH		DFND	1	2,186	0	0
TRACTOR SUPPLY CO	COM	892356106	322,876	1,234	SH		DFND	1,18	1,234	0	0
TRACTOR SUPPLY CO	COM	892356106	9,972,790	38,115	SH		DFND	1	38,115	0	0
TRADE DESK INC	COM CL A	88339J105	34,622,821	348,073	SH		DFND	1,2	348,073	0	0
TRADE DESK INC	COM CL A	88339J105	11,087,424	111,465	SH		DFND	1	111,465	0	0
TRADE DESK INC	COM CL A	88339J105	1,747,887	17,572	SH		DFND	10	17,572	0	0
TRADE DESK INC	COM CL A	88339J105	36,442,724	366,369	SH		DFND	1	366,369	0	0
TRADE DESK INC	COM CL A	88339J105	260,810	2,622	SH		DFND	1	2,622	0	0
TRADE DESK INC	COM CL A	88339J105	1,696,063	17,051	SH		DFND	1,7	17,051	0	0
TRADE DESK INC	COM CL A	88339J105	245,492	2,468	SH		DFND	1,8	2,468	0	0
TRADE DESK INC	COM CL A	88339J105	897,418	9,022	SH		DFND	1	9,022	0	0
TRADE DESK INC	COM CL A	88339J105	167,110	1,680	SH		DFND	1,9	1,680	0	0
TRADE DESK INC	COM CL A	88339J105	103,431,990	1,039,831	SH		DFND	10	1,039,831	0	0
TRADE DESK INC	COM CL A	88339J105	305,771	3,074	SH		DFND	1,18	3,074	0	0
TRADE DESK INC	COM CL A	88339J105	5,168,461	51,960	SH		DFND	1	51,960	0	0
TRADEWEB MARKETS INC	CL A	892672106	19,201,026	180,156	SH		DFND	1,2	180,156	0	0
TRADEWEB MARKETS INC	CL A	892672106	2,361,067	22,153	SH		DFND	1	22,153	0	0
TRADEWEB MARKETS INC	CL A	892672106	9,643,891	90,485	SH		DFND	1	90,485	0	0
TRADEWEB MARKETS INC	CL A	892672106	116,492	1,093	SH		DFND	1	1,093	0	0
TRADEWEB MARKETS INC	CL A	892672106	100,398	942	SH		DFND	1	942	0	0
TRADEWEB MARKETS INC	CL A	892672106	68,105	639	SH		DFND	1,8	639	0	0
TRADEWEB MARKETS INC	CL A	892672106	415,555	3,899	SH		DFND	1,2	3,899	0	0
TRADEWEB MARKETS INC	CL A	892672106	155,820	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	60,644	569	SH		DFND	1	569	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,000,484	33,205	SH		DFND	1,2	33,205	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	109,098,766	329,315	SH		DFND	1	329,315	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	973,330	2,938	SH		DFND	1,48	2,938	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,026,999	3,100	SH		DFND	10	3,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	120,333,804	363,228	SH		DFND	1	363,228	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,788,073	177,452	SH		DFND	1,48	177,452	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80,486,906	242,950	SH		DFND	1,6	242,950	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	580,751	1,753	SH		DFND	1	1,753	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,336,913	25,165	SH		DFND	1,4	25,165	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,638,227	10,982	SH		DFND	1	10,982	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,838,441	147,419	SH		DFND	1,6	147,419	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,570,310	16,814	SH		DFND	1,7	16,814	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,981,941	9,001	SH		DFND	1,48	9,001	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,461,651	4,412	SH		DFND	1	4,412	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	525,757	1,587	SH		DFND	1,8	1,587	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,183,030	21,682	SH		DFND	10	21,682	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,167,135	3,523	SH		DFND	1,48	3,523	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	759,317	2,292	SH		DFND	10	2,292	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,523,934	4,600	SH		DFND	1	4,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,474,387	55,765	SH		DFND	10	55,765	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	529,070	1,597	SH		DFND	1,18	1,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	316,382	955	SH		DFND	1	955	0	0
Trane Technologies PLC	COM	G8994E103	840,764	2,554	SH		DFND	1,12	1,574	980	0
TRANSDIGM GROUP INC	COM	893641100	5,933,621	4,623	SH		DFND	1	4,623	0	0
TRANSDIGM GROUP INC	COM	893641100	542,921	423	SH		DFND	1	423	0	0
TRANSDIGM GROUP INC	COM	893641100	1,523,515	1,187	SH		DFND	1	1,187	0	0
TRANSDIGM GROUP INC	COM	893641100	385,050	300	SH		DFND	1,8	300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,434,953	1,118	SH		DFND	1	1,118	0	0
TRANSUNION	COM	89400J107	4,722,676	62,461	SH		DFND	1	62,461	0	0
TRANSUNION	COM	89400J107	1,493,298	19,750	SH		DFND	10	19,750	0	0
TRANSUNION	COM	89400J107	9,254,966	122,404	SH		DFND	1	122,404	0	0
TRANSUNION	COM	89400J107	142,374	1,883	SH		DFND	1	1,883	0	0
TRANSUNION	COM	89400J107	1,473,488	19,488	SH		DFND	1,7	19,488	0	0
TRANSUNION	COM	89400J107	89,144	1,179	SH		DFND	1,8	1,179	0	0
TRANSUNION	COM	89400J107	296,089	3,916	SH		DFND	1	3,916	0	0
TRANSUNION	COM	89400J107	130,049	1,720	SH		DFND	1,9	1,720	0	0
TRANSUNION	COM	89400J107	86,044,029	1,137,998	SH		DFND	10	1,137,998	0	0
TRAVEL LEISURE CO	COM	894164102	149,339	3,441	SH		DFND	1	3,441	0	0
Travel Leisure Co	COM	894164102	18,939	421	SH		DFND	1,12	421	0	0
TRAVELERS COS INC/THE	COM	89417E109	75,420,704	370,272	SH		DFND	1	370,272	0	0
TRAVELERS COS INC/THE	COM	89417E109	177,838,887	873,086	SH		DFND	1	873,086	0	0
TRAVELERS COS INC/THE	COM	89417E109	387,622	1,903	SH		DFND	1	1,903	0	0
TRAVELERS COS INC/THE	COM	89417E109	7,435,703	36,505	SH		DFND	1	36,505	0	0
TRAVELERS COS INC/THE	COM	89417E109	977,916	4,801	SH		DFND	1	4,801	0	0
TRAVELERS COS INC/THE	COM	89417E109	244,224	1,199	SH		DFND	1,8	1,199	0	0
TRAVELERS COS INC/THE	COM	89417E109	940,437	4,617	SH		DFND	1	4,617	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,938,518	9,517	SH		DFND	10	9,517	0	0
TRAVELERS COS INC/THE	COM	89417E109	556,481	2,732	SH		DFND	1,18	2,732	0	0
TREEHOUSE FOODS INC	COM	89469A104	284,299	7,690	SH		DFND	1	7,690	0	0
TREEHOUSE FOODS INC	COM	89469A104	86,843	2,349	SH		DFND	1	2,349	0	0
TREX CO INC	COM	89531P105	14,097,481	198,724	SH		DFND	1,2	198,724	0	0
TREX CO INC	COM	89531P105	545,812	7,694	SH		DFND	1	7,694	0	0
Trex Company Inc	COM	89531P105	1,435,550	19,364	SH		DFND	1,12	733	18,631	0
TRI POINTE HOMES INC	COM	87265H109	543,698	14,904	SH		DFND	1	14,904	0	0
TRIMBLE INC	COM	896239100	14,000,677	252,219	SH		DFND	1	252,219	0	0
TRIMBLE INC	COM	896239100	53,601,899	965,626	SH		DFND	1	965,626	0	0
TRIMBLE INC	COM	896239100	236,084	4,253	SH		DFND	1	4,253	0	0
TRIMBLE INC	COM	896239100	341,220	6,147	SH		DFND	1	6,147	0	0
TRIMBLE INC	COM	896239100	97,309	1,753	SH		DFND	1,8	1,753	0	0
TRIMBLE INC	COM	896239100	9,287,434	167,311	SH		DFND	1,48	167,311	0	0
TRIMBLE INC	COM	896239100	279,160	5,029	SH		DFND	1	5,029	0	0
Trimble Inc	COM	896239100	45,918,228	821,068	SH		DFND	1,12	751,621	69,447	0
Trimble Inc	COM	896239100	10,500,031	187,752	SH		DFND	1,12,13	48,824	138,928	0
TRINITY INDUSTRIES INC	COM	896522109	380,871	12,946	SH		DFND	1	12,946	0	0
TRIP COM GROUP LTD	ADS	89677Q107	424,146	8,541	SH		DFND	1	8,541	0	0
TRIP COM GROUP LTD	ADS	89677Q107	106,471	2,144	SH		DFND	1,50	2,144	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,308,452	86,759	SH		DFND	1	86,759	0	0
TRIP COM GROUP LTD	ADS	89677Q107	51,597	1,039	SH		DFND	1	1,039	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,915,165	199,661	SH		DFND	1,50	199,661	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,190,102	23,965	SH		DFND	1	23,965	0	0
TRIPADVISOR INC	COM	896945201	285,341	16,231	SH		DFND	1	16,231	0	0
TRIPLE FLAG PRECIOUS METALS	COM	89679M104	5,835,686	356,269	SH		DFND	10	356,269	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	273,893	3,440	SH		DFND	1	3,440	0	0
TRIUMPH GROUP INC	COM	896818101	196,767	12,517	SH		DFND	1	12,517	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	413,034,097	10,626,038	SH		DFND	1,2	10,626,038	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	454,157	11,684	SH		DFND	1,49	11,684	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	64,580,289	1,661,443	SH		DFND	1	1,661,443	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	14,532,094	373,864	SH		DFND	1,49	373,864	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	132,988,846	3,421,375	SH		DFND	1	3,421,375	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,353,181	34,813	SH		DFND	1,6	34,813	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	201,908,855	5,194,465	SH		DFND	1,2	5,194,465	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	63,415,122	1,631,467	SH		DFND	1,2	1,631,467	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	302,020	7,770	SH		DFND	1	7,770	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	696,550	17,920	SH		DFND	1,4	17,920	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,601,444	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,334,069	188,682	SH		DFND	1,51	188,682	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,056,223	52,900	SH		DFND	1,6	52,900	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,090,576	28,057	SH		DFND	1	28,057	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	325,303	8,369	SH		DFND	1,8	8,369	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	32,403,354	833,634	SH		DFND	1,2	833,634	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	28,896,541	743,415	SH		DFND	1,49	743,415	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,263,158	32,497	SH		DFND	1,6	32,497	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,345,874	34,625	SH		DFND	1,18	34,625	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,345,457	420,516	SH		DFND	1,2	420,516	0	0
TRUIST FINL CORP	COMMSTCK	89832Q109	2,389,515	61,506	SH		DFND	3	0	0	61,506
TRUIST FINL CORP COM	CS	89832Q109	4,167,983	107,284	SH		DFND	1,2	107,284	0	0
TRUPANION INC	COM	898202106	160,214	5,563	SH		DFND	1	5,563	0	0
TRUSTCO BANK CORP NY	COM NEW	898349204	73,455	2,591	SH		DFND	1	2,591	0	0
TWILIO INC	CL A	90138F102	4,344,659	76,992	SH		DFND	1	76,992	0	0
TWILIO INC	CL A	90138F102	12,743,023	225,820	SH		DFND	1	225,820	0	0
TWILIO INC	CL A	90138F102	65,459	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	618,304	10,957	SH		DFND	1,7	10,957	0	0
TWILIO INC	CL A	90138F102	53,213	943	SH		DFND	1,8	943	0	0
TWILIO INC	CL A	90138F102	108,515	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	882,001	15,630	SH		DFND	10	15,630	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	6,461,161	491,717	SH		DFND	1,2	491,717	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	221,028	16,821	SH		DFND	1	16,821	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,672,781	203,408	SH		DFND	1,2	203,408	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,467,700	8,785	SH		DFND	1	8,785	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,694,504	26,928	SH		DFND	1	26,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	179,522	353	SH		DFND	1	353	0	0
TYLER TECHNOLOGIES INC	COM	902252105	220,715	434	SH		DFND	1	434	0	0
TYLER TECHNOLOGIES INC	COM	902252105	513,137	1,009	SH		DFND	1	1,009	0	0
TYLER TECHNOLOGIES INC	COM	902252105	112,392	221	SH		DFND	1,8	221	0	0
TYLER TECHNOLOGIES INC	COM	902252105	546,702	1,075	SH		DFND	1	1,075	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,136,114	14,032	SH		DFND	10	14,032	0	0
TYSON FOODS INC	CL A	902494103	3,989,168	70,480	SH		DFND	1	70,480	0	0
TYSON FOODS INC	CL A	902494103	12,795,279	226,065	SH		DFND	1	226,065	0	0
TYSON FOODS INC	CL A	902494103	180,101	3,182	SH		DFND	1	3,182	0	0
TYSON FOODS INC	CL A	902494103	57,336	1,013	SH		DFND	1	1,013	0	0
TYSON FOODS INC	CL A	902494103	5,113,244	90,340	SH		DFND	1,6	90,340	0	0
TYSON FOODS INC	CL A	902494103	293,697	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	135,953	2,402	SH		DFND	1,8	2,402	0	0
TYSON FOODS INC	CL A	902494103	327,657	5,789	SH		DFND	1	5,789	0	0
U S BANCORP COM NEW	COMMSTCK	902973304	1,809,372	45,576	SH		DFND	3	0	0	45,576
UBER TECHNOLOGIES INC	COM	90353T100	401,685,234	5,633,734	SH		DFND	1,2	5,633,734	0	0
UBER TECHNOLOGIES INC	COM	90353T100	100,565,584	1,410,457	SH		DFND	1	1,410,457	0	0
UBER TECHNOLOGIES INC	COM	90353T100	663,944,031	9,311,978	SH		DFND	1	9,311,978	0	0
UBER TECHNOLOGIES INC	COM	90353T100	196,381,804	2,754,303	SH		DFND	1,2	2,754,303	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,609,382	709,809	SH		DFND	1,2	709,809	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,193,348	16,737	SH		DFND	1	16,737	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,765,835	66,842	SH		DFND	1,2	66,842	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,916,954	40,911	SH		DFND	1	40,911	0	0
UBER TECHNOLOGIES INC	COM	90353T100	801,982	11,248	SH		DFND	1,8	11,248	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,247,274	227,872	SH		DFND	1,2	227,872	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,851,431	96,093	SH		DFND	10	96,093	0	0
UBER TECHNOLOGIES INC	COM	90353T100	315,930	4,431	SH		DFND	1,49	4,431	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,832,645	179,981	SH		DFND	1,2	179,981	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,669,686	37,443	SH		DFND	1	37,443	0	0
UBER TECHNOLOGIES INC	COM	90353T100	426,802	5,986	SH		DFND	10	5,986	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,695	304	SH		DFND	52	0	0	304
UBER TECHNOLOGIES INC	COM	90353T100	3,167	44	SH		DFND	52	0	0	44
UBER TECHNOLOGIES INC	COM	90353T100	19,150,111	268,585	SH		DFND	10	268,585	0	0
UBER TECHNOLOGIES INC	COM	90353T100	712,644	9,995	SH		DFND	1,18	9,995	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,811,628	109,560	SH		DFND	1,2	109,560	0	0
UBER TECHNOLOGIES INC	COM	90353T100	335,538	4,706	SH		DFND	1	4,706	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,641,041	23,016	SH		DFND	1,2	23,016	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	614,259	580,000	PRN		DFND	1	0	0	580,000
UBER TECHNOLOGIES INC	COMMSTCK	90353T100	51,783,063	712,480	SH		DFND	3	0	0	712,480
UBER TECHNOLOGIES INC COM	CS	90353T100	2,957,858	40,697	SH		DFND	1,2	40,697	0	0
UBIQUITI INC	COM	90353W103	154,859	1,045	SH		DFND	1	1,045	0	0
UBS GROUP AG	SHS	H42097107	57,910,019	1,908,702	SH		DFND	1,2	1,908,702	0	0
UBS GROUP AG	SHS	H42097107	14,126,274	465,599	SH		DFND	1	465,599	0	0
UBS GROUP AG	SHS	H42097107	300,851	9,916	SH		DFND	1	9,916	0	0
UBS GROUP AG	SHS	H42097107	365,751,977	12,055,108	SH		DFND	1	12,055,108	0	0
UBS GROUP AG	SHS	H42097107	53,893,306	1,776,312	SH		DFND	1,2	1,776,312	0	0
UBS GROUP AG	SHS	H42097107	604,009	19,908	SH		DFND	1,4	19,908	0	0
UBS GROUP AG	SHS	H42097107	730,921	24,091	SH		DFND	1	24,091	0	0
UBS GROUP AG	SHS	H42097107	2,024,558	66,729	SH		DFND	1,51	66,729	0	0
UBS GROUP AG	SHS	H42097107	3,518,955	115,984	SH		DFND	1,2	115,984	0	0
UBS GROUP AG	SHS	H42097107	589,567	19,432	SH		DFND	1,8	19,432	0	0
UBS GROUP AG	SHS	H42097107	59,409,695	1,958,131	SH		DFND	1,49	1,958,131	0	0
UBS GROUP AG	SHS	H42097107	2,035,268	67,082	SH		DFND	1,2	67,082	0	0
UBS GROUP AG	SHS	H42097107	1,159	38	SH		DFND	52	0	0	38
UBS GROUP AG	SHS	H42097107	510,106	16,813	SH		DFND	1,18	16,813	0	0
UBS GROUP AG	SHS	H42097107	3,204,025	105,604	SH		DFND	1,2	105,604	0	0
UDEMY INC	COM	902685106	1,137,318	131,634	SH		DFND	10	131,634	0	0
UDR INC	COM	902653104	2,869,892	70,687	SH		DFND	1	70,687	0	0
UDR INC	COM	902653104	1,055,600	26,000	SH		DFND	10	26,000	0	0
UDR INC	COM	902653104	37,869,934	932,757	SH		DFND	1	932,757	0	0
UDR INC	COM	902653104	69,385	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	216,276	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	73,324	1,806	SH		DFND	1,8	1,806	0	0
UDR INC	COM	902653104	256,470	6,317	SH		DFND	1	6,317	0	0
UFP Industries Inc	COM	90278Q108	56,983	509	SH		DFND	1,12	509	0	0
UFP TECHNOLOGIES INC	COM	902673102	306,203	1,055	SH		DFND	1	1,055	0	0
U-HAUL HOLDING CO	COM	023586100	380	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	961,832	15,817	SH		DFND	1	15,817	0	0
U-HAUL HOLDING CO	COM SER N	023586506	3,722,180	61,210	SH		DFND	1	61,210	0	0
U-HAUL HOLDING CO	COM SER N	023586506	7,662	126	SH		DFND	1,8	126	0	0
U-HAUL HOLDING CO	COM SER N	023586506	168,079	2,764	SH		DFND	1	2,764	0	0
UIPATH INC	CL A	90364P105	1,199,254	92,535	SH		DFND	1	92,535	0	0
UIPATH INC	CL A	90364P105	9,440,207	728,411	SH		DFND	1	728,411	0	0
UIPATH INC	CL A	90364P105	33,307	2,570	SH		DFND	1	2,570	0	0
UIPATH INC	CL A	90364P105	34,655	2,674	SH		DFND	1,8	2,674	0	0
UIPATH INC	CL A	90364P105	60,795	4,691	SH		DFND	1	4,691	0	0
UIPATH INC	CL A	90364P105	87,376	6,742	SH		DFND	1	6,742	0	0
ULTA BEAUTY INC	COM	90384S303	68,173,936	174,953	SH		DFND	1,2	174,953	0	0
ULTA BEAUTY INC	COM	90384S303	39,020,774	100,138	SH		DFND	1	100,138	0	0
ULTA BEAUTY INC	COM	90384S303	1,529,844	3,926	SH		DFND	1,49	3,926	0	0
ULTA BEAUTY INC	COM	90384S303	31,323,623	80,385	SH		DFND	1	80,385	0	0
ULTA BEAUTY INC	COM	90384S303	584,505	1,500	SH		DFND	1,6	1,500	0	0
ULTA BEAUTY INC	COM	90384S303	7,453,218	19,127	SH		DFND	1,2	19,127	0	0
ULTA BEAUTY INC	COM	90384S303	187,821	482	SH		DFND	1	482	0	0
ULTA BEAUTY INC	COM	90384S303	831,945	2,135	SH		DFND	1,6	2,135	0	0
ULTA BEAUTY INC	COM	90384S303	1,448,793	3,718	SH		DFND	1,7	3,718	0	0
ULTA BEAUTY INC	COM	90384S303	452,407	1,161	SH		DFND	1	1,161	0	0
ULTA BEAUTY INC	COM	90384S303	141,450	363	SH		DFND	1,8	363	0	0
ULTA BEAUTY INC	COM	90384S303	4,308,581	11,057	SH		DFND	10	11,057	0	0
ULTA BEAUTY INC	COM	90384S303	37,396,240	95,969	SH		DFND	1,49	95,969	0	0
ULTA BEAUTY INC	COM	90384S303	113,394	291	SH		DFND	1	291	0	0
ULTA BEAUTY INC	COM	90384S303	549,824	1,411	SH		DFND	1,6	1,411	0	0
ULTA BEAUTY INC	COM	90384S303	382,656	982	SH		DFND	1	982	0	0
ULTA BEAUTY INC	COM	90384S303	12,741,430	32,698	SH		DFND	10	32,698	0	0
ULTA BEAUTY INC	COM	90384S303	374,863	962	SH		DFND	1,18	962	0	0
ULTA BEAUTY INC	COM	90384S303	7,708,452	19,782	SH		DFND	1	19,782	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	158,347	3,938	SH		DFND	1	3,938	0	0
UNDER ARMOUR INC	CL A	904311107	59,629	9,317	SH		DFND	1	9,317	0	0
UNDER ARMOUR INC	CL C	904311206	45,781	7,325	SH		DFND	1	7,325	0	0
UNION PACIFIC CORP	COM	907818108	1,167,776	5,177	SH		DFND	1,18	5,177	0	0
UNION PACIFIC CORP	COM	907818108	61,686,402	273,469	SH		DFND	1,2	273,469	0	0
UNION PACIFIC CORP	COM	907818108	144,139	639	SH		DFND	1,49	639	0	0
UNION PACIFIC CORP	COM	907818108	149,985,553	664,918	SH		DFND	1	664,918	0	0
UNION PACIFIC CORP	COM	907818108	7,249,594	32,139	SH		DFND	1,49	32,139	0	0
UNION PACIFIC CORP	COM	907818108	472,240,043	2,093,541	SH		DFND	1	2,093,541	0	0
UNION PACIFIC CORP	COM	907818108	29,806,143	132,137	SH		DFND	1,6	132,137	0	0
UNION PACIFIC CORP	COM	907818108	21,954,954	97,331	SH		DFND	1,2	97,331	0	0
UNION PACIFIC CORP	COM	907818108	965,665	4,281	SH		DFND	1	4,281	0	0
UNION PACIFIC CORP	COM	907818108	3,125,498	13,856	SH		DFND	1,4	13,856	0	0
UNION PACIFIC CORP	COM	907818108	854,459	3,788	SH		DFND	1	3,788	0	0
UNION PACIFIC CORP	COM	907818108	2,976,847	13,197	SH		DFND	1,6	13,197	0	0
UNION PACIFIC CORP	COM	907818108	1,969,452	8,731	SH		DFND	1,7	8,731	0	0
UNION PACIFIC CORP	COM	907818108	1,110,932	4,925	SH		DFND	1,48	4,925	0	0
UNION PACIFIC CORP	COM	907818108	2,663,079	11,806	SH		DFND	1	11,806	0	0
UNION PACIFIC CORP	COM	907818108	894,836	3,967	SH		DFND	1,8	3,967	0	0
UNION PACIFIC CORP	COM	907818108	12,830,647	56,881	SH		DFND	10	56,881	0	0
UNION PACIFIC CORP	COM	907818108	1,339,886	5,940	SH		DFND	1,48	5,940	0	0
UNION PACIFIC CORP	COM	907818108	175,945	780	SH		DFND	10	780	0	0
UNION PACIFIC CORP	COM	907818108	58,172,247	257,890	SH		DFND	1,49	257,890	0	0
UNION PACIFIC CORP	COM	907818108	150,230	666	SH		DFND	1	666	0	0
UNION PACIFIC CORP	COM	907818108	1,330,412	5,898	SH		DFND	1,6	5,898	0	0
UNION PACIFIC CORP	COM	907818108	2,779,925	12,324	SH		DFND	1	12,324	0	0
UNION PACIFIC CORP	COM	907818108	662,274	2,936	SH		DFND	10	2,936	0	0
UNION PACIFIC CORP	COM	907818108	29,086,575	128,947	SH		DFND	10	128,947	0	0
UNION PACIFIC CORP	COM	907818108	1,642,601	7,282	SH		DFND	1,18	7,282	0	0
UNION PACIFIC CORP	COMMSTCK	907818108	18,929	84	SH		DFND	3	0	0	84
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,371,266	48,882	SH		DFND	1	48,882	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	143,424,035	2,956,587	SH		DFND	1	2,956,587	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	410,880	8,470	SH		DFND	1	8,470	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,254,051	67,080	SH		DFND	1	67,080	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303	462,944	18,540	SH		DFND	1	18,540	0	0
UNITED FIRE GROUP	COM	910340108	59,694	2,863	SH		DFND	1	2,863	0	0
UNITED NATURAL FOODS INC	COM	911163103	115,783	9,444	SH		DFND	1	9,444	0	0
UNITED NATURAL FOODS INC	COM	911163103	35,959	2,933	SH		DFND	1	2,933	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	796,739	5,822	SH		DFND	3	0	0	5,822
UNITED PARCEL SERVICE INC	CL B	911312106	146,085,217	1,077,722	SH		DFND	1,2	1,077,722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85,284,807	629,176	SH		DFND	1	629,176	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,137,111	1,144,501	SH		DFND	1	1,144,501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,355,500	10,000	SH		DFND	1,6	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,967,778	560,441	SH		DFND	1,2	560,441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,559,228	159,050	SH		DFND	1,2	159,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	714,891	5,274	SH		DFND	1	5,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	913,607	6,740	SH		DFND	1,4	6,740	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	317,051	2,339	SH		DFND	1	2,339	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,926,979	14,216	SH		DFND	1	14,216	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	594,387	4,385	SH		DFND	1,8	4,385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,167,606	75,010	SH		DFND	1,2	75,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	128,773	950	SH		DFND	10	950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	220,133	1,624	SH		DFND	1,49	1,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	542,200	4,000	SH		DFND	1,6	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,731,486	101,302	SH		DFND	1,2	101,302	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,982,012	14,622	SH		DFND	1	14,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,219,950	9,000	SH		DFND	1,9	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,059,916	125,857	SH		DFND	10	125,857	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	577,443	4,260	SH		DFND	1,18	4,260	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,613,261	41,411	SH		DFND	1,2	41,411	0	0
United Parcel Service Inc	COM	911312106	25,033,466	182,933	SH		DFND	1,12	21,969	160,964	0
United Parcel Service Inc	COM	911312106	1,886,545	13,786	SH		DFND	1,12,13	7,625	6,161	0
UNITED PARCEL SERVICE INC	CS	911312106	1,371,100	10,019	SH		DFND	1,2	10,019	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	6,339,459	119,635	SH		DFND	1	119,635	0	0
UNITED RENTALS INC	COM	911363109	89,324,338	136,592	SH		DFND	1	136,592	0	0
UNITED RENTALS INC	COM	911363109	52,264,338	79,921	SH		DFND	1	79,921	0	0
UNITED RENTALS INC	COM	911363109	367,520	562	SH		DFND	1	562	0	0
UNITED RENTALS INC	COM	911363109	226,921	347	SH		DFND	1	347	0	0
UNITED RENTALS INC	COM	911363109	833,786	1,275	SH		DFND	1	1,275	0	0
UNITED RENTALS INC	COM	911363109	329,591	504	SH		DFND	1,8	504	0	0
UNITED RENTALS INC	COM	911363109	5,521,954	8,444	SH		DFND	1,2	8,444	0	0
UNITED RENTALS INC	COM	911363109	895,912	1,370	SH		DFND	1	1,370	0	0
UNITED RENTALS INC	COM	911363109	630,408	964	SH		DFND	10	964	0	0
UNITED RENTALS INC	COM	911363109	8,639,987	13,212	SH		DFND	10	13,212	0	0
UNITED RENTALS INC	COM	911363109	377,329	577	SH		DFND	1,18	577	0	0
UNITED RENTALS INC	COM	911363109	324,359	496	SH		DFND	1	496	0	0
UNITED STATES STEEL CORP	COM	912909108	5,324,471	135,863	SH		DFND	1,6	135,863	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,961,729	6,307	SH		DFND	1	6,307	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	140,114,500	450,471	SH		DFND	1	450,471	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	53,188	171	SH		DFND	1	171	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	210,574	677	SH		DFND	1	677	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	286,157	920	SH		DFND	1,8	920	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	315,084	1,013	SH		DFND	1	1,013	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	460,339	1,480	SH		DFND	10	1,480	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,717,861	11,953	SH		DFND	10	11,953	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,272,110	4,638	SH		DFND	1,18	4,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,868,216	207,941	SH		DFND	1,2	207,941	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	278,732,223	568,969	SH		DFND	1	568,969	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	930,791	1,900	SH		DFND	10	1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,317,605,205	2,689,594	SH		DFND	1	2,689,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,286,700	43,452	SH		DFND	1,2	43,452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,361,846	10,945	SH		DFND	1,2	10,945	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,148,965	14,593	SH		DFND	10	14,593	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,312,992	8,804	SH		DFND	1	8,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	965,083	1,970	SH		DFND	1,4	1,970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,804,072	36,343	SH		DFND	1	36,343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,099,217	18,574	SH		DFND	1	18,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,113,251	6,355	SH		DFND	1,8	6,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,832,189	3,740	SH		DFND	1,2	3,740	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,033,475	34,770	SH		DFND	10	34,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	763,739	1,559	SH		DFND	1,49	1,559	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,407,982	17,163	SH		DFND	1,2	17,163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,353,470	19,093	SH		DFND	1	19,093	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,048,134	20,511	SH		DFND	1,47	20,511	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	895,519	1,828	SH		DFND	10	1,828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,410,121	215,171	SH		DFND	10	215,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	232,698	475	SH		DFND	10	475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,002,670	4,088	SH		DFND	1,18	4,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,779,770	3,633	SH		DFND	1,2	3,633	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255,723	522	SH		DFND	1	522	0	0
UNITI GROUP INC	COM	91325V108	102,651	36,661	SH		DFND	1	36,661	0	0
UNITIL CORP	COM	913259107	179,294	3,472	SH		DFND	1	3,472	0	0
UNITY SOFTWARE INC	COM	91332U101	453,008	28,799	SH		DFND	1	28,799	0	0
UNITY SOFTWARE INC	COM	91332U101	2,779,491	176,700	SH		DFND	1	176,700	0	0
UNITY SOFTWARE INC	COM	91332U101	26,002	1,653	SH		DFND	1	1,653	0	0
UNITY SOFTWARE INC	COM	91332U101	14,896	947	SH		DFND	1,8	947	0	0
UNITY SOFTWARE INC	COM	91332U101	23,391	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	2,842,950	3,300,000	PRN		DFND	1	0	0	3,300,000
UNIVERSAL DISPLAY CORP	COM	91347P105	915,734	4,201	SH		DFND	1	4,201	0	0
Universal Display Corp	COM	91347P105	45,745,294	217,643	SH		DFND	1,12	134,921	82,722	0
Universal Display Corp	COM	91347P105	9,764,565	46,457	SH		DFND	1,12,13	45,926	531	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	483,683	2,609	SH		DFND	1	2,609	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	12,865,695	69,398	SH		DFND	1	69,398	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	51,724	279	SH		DFND	1	279	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	264,181	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	109,380	590	SH		DFND	1,8	590	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	10,121,738	54,597	SH		DFND	10	54,597	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	154,801	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	2,291,977	12,363	SH		DFND	10	12,363	0	0
UNUM GROUP	COM	91529Y106	6,351,787	125,455	SH		DFND	1,2	125,455	0	0
UNUM GROUP	COM	91529Y106	17,399,708	343,664	SH		DFND	1	343,664	0	0
UNUM GROUP	COM	91529Y106	8,939,587	176,567	SH		DFND	1,2	176,567	0	0
UPBOUND GROUP INC	COM	76009N100	199,620	6,654	SH		DFND	1	6,654	0	0
UPBOUND GROUP INC	COM	76009N100	142,380	4,746	SH		DFND	10	4,746	0	0
UPBOUND GROUP INC	COM	76009N100	874,200	29,140	SH		DFND	10	29,140	0	0
UPWORK INC	COM	91688F104	755,720	68,515	SH		DFND	1	68,515	0	0
UPWORK INC	COM	91688F104	426	39	SH		DFND	52	0	0	39
URBAN EDGE PROPERTIES	COM	91704F104	329,479	18,024	SH		DFND	1	18,024	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,242,199	67,954	SH		DFND	1	67,954	0	0
URBAN OUTFITTERS INC	COM	917047102	129,178	2,993	SH		DFND	1	2,993	0	0
US BANCORP	COM NEW	902973304	256,110,023	6,482,157	SH		DFND	1,2	6,482,157	0	0
US BANCORP	COM NEW	902973304	67,650,760	1,712,244	SH		DFND	1	1,712,244	0	0
US BANCORP	COM NEW	902973304	48,148,862	1,218,650	SH		DFND	1	1,218,650	0	0
US BANCORP	COM NEW	902973304	151,968,617	3,846,333	SH		DFND	1,2	3,846,333	0	0
US BANCORP	COM NEW	902973304	47,262,257	1,196,210	SH		DFND	1,2	1,196,210	0	0
US BANCORP	COM NEW	902973304	484,590	12,265	SH		DFND	1	12,265	0	0
US BANCORP	COM NEW	902973304	98,854	2,502	SH		DFND	1	2,502	0	0
US BANCORP	COM NEW	902973304	1,145,237	28,986	SH		DFND	1	28,986	0	0
US BANCORP	COM NEW	902973304	381,113	9,646	SH		DFND	1,8	9,646	0	0
US BANCORP	COM NEW	902973304	24,623,580	623,224	SH		DFND	1,2	623,224	0	0
US BANCORP	COM NEW	902973304	254,681	6,446	SH		DFND	1,49	6,446	0	0
US BANCORP	COM NEW	902973304	560,963	14,198	SH		DFND	1,18	14,198	0	0
US BANCORP	COM NEW	902973304	13,805,347	349,414	SH		DFND	1,2	349,414	0	0
US BANCORP DEL COM	CS	902973304	3,353,380	84,468	SH		DFND	1,2	84,468	0	0
US CELLULAR CORP	COM	911684108	77,684	1,384	SH		DFND	1	1,384	0	0
US FOODS HOLDING CORP	COM	912008109	9,496	179	SH		DFND	1	179	0	0
US PHYSICAL THERAPY INC	COM	90337L108	227,478	2,446	SH		DFND	1	2,446	0	0
US SILICA HOLDINGS INC	COM	90346E103	221,178	14,325	SH		DFND	1	14,325	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	74,920	1,666	SH		DFND	1	1,666	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	25,633	570	SH		DFND	1	570	0	0
VAIL RESORTS INC	COM	91879Q109	611,056	3,544	SH		DFND	1	3,544	0	0
VALE SA	SPONSORED ADS	91912E105	826,377	71,178	SH		DFND	1	71,178	0	0
VALE SA	SPONSORED ADS	91912E105	14,739,603	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	1,324,109	8,354	SH		DFND	1,18	8,354	0	0
VALERO ENERGY CORP	COM	91913Y100	19,762,097	124,682	SH		DFND	1	124,682	0	0
VALERO ENERGY CORP	COM	91913Y100	193,127,495	1,218,470	SH		DFND	1	1,218,470	0	0
VALERO ENERGY CORP	COM	91913Y100	724,504	4,571	SH		DFND	1	4,571	0	0
VALERO ENERGY CORP	COM	91913Y100	318,268	2,008	SH		DFND	1	2,008	0	0
VALERO ENERGY CORP	COM	91913Y100	5,233,195	33,017	SH		DFND	1,6	33,017	0	0
VALERO ENERGY CORP	COM	91913Y100	1,051,965	6,637	SH		DFND	1	6,637	0	0
VALERO ENERGY CORP	COM	91913Y100	340,617	2,149	SH		DFND	1,8	2,149	0	0
VALERO ENERGY CORP	COM	91913Y100	1,090,956	6,883	SH		DFND	1	6,883	0	0
VALERO ENERGY CORP	COM	91913Y100	555	4	SH		DFND	52	0	0	4
VALERO ENERGY CORP	COM	91913Y100	8,265,617	52,149	SH		DFND	10	52,149	0	0
VALERO ENERGY CORP	COM	91913Y100	376,438	2,375	SH		DFND	1,18	2,375	0	0
VALERO ENERGY CORP	COM	91913Y100	420,342	2,652	SH		DFND	10	2,652	0	0
Valero Energy Corp	COM	91913Y100	112,195,720	715,785	SH		DFND	1,12	73,720	642,065	0
Valero Energy Corp	COM	91913Y100	8,873,021	56,608	SH		DFND	1,12,13	31,059	25,549	0
Valley National Bancorp	COM	919794107	34,073	4,885	SH		DFND	1,12	4,885	0	0
VALMONT INDUSTRIES INC	COM	920253101	7,191,901	27,081	SH		DFND	1,48	27,081	0	0
Valmont Industries Inc	COM	920253101	86,823,145	316,532	SH		DFND	1,12	160,249	156,283	0
Valmont Industries Inc	COM	920253101	23,503,790	85,688	SH		DFND	1,12,13	64,067	21,621	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,296,250	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,099,700	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	186,984	5,300	SH		DFND	1	5,300	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	170,685	4,838	SH		DFND	1,9	4,838	0	0
VANGUARD FTSE EMERGING MKTS US	FTSE EMR MKT ETF	922042858	14,190,766	317,680	SH		DFND	1	317,680	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	273,277	731	SH		DFND	3	0	0	731
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	207,671	793	SH		DFND	1,9	793	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	25,163	101	SH		DFND	1	101	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714	42,238	552	SH		DFND	3	0	0	552
VANGUARD S&P 500 ETF	COMMSTCK	922908363	418,481	837	SH		DFND	3	0	0	837
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	138,465	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	97,319	555	SH		DFND	1	555	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	18,757	190	SH		DFND	1	190	0	0
VANGUARD SnP 500 ETF	S&P 500 ETF SHS	922908363	11,251,182	22,200	SH		DFND	1	22,200	0	0
VANGUARD SnP 500 ETF	S&P 500 ETF SHS	922908363	638,581	1,260	SH		DFND	1,49	1,260	0	0
VANGUARD SnP 500 ETF	S&P 500 ETF SHS	922908363	423,186	835	SH		DFND	1,49	835	0	0
VANGUARD SnP 500 ETF	S&P 500 ETF SHS	922908363	825,593	1,629	SH		DFND	1,9	1,629	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	799,977	11,100	SH		DFND	1,9	11,100	0	0
VAREX IMAGING CORP	COM	92214X106	81,378	5,667	SH		DFND	1	5,667	0	0
VAREX IMAGING CORP	COM	92214X106	34,004	2,368	SH		DFND	1	2,368	0	0
VARONIS SYSTEMS INC	COM	922280102	3,280,272	68,339	SH		DFND	1	68,339	0	0
VASTA PLATFORM LTD	CL A	G9440A109	180,787	58,697	SH		DFND	1	58,697	0	0
VAXCYTE INC	COM	92243G108	33,492,553	439,189	SH		DFND	1,2	439,189	0	0
VAXCYTE INC	COM	92243G108	237,855	3,119	SH		DFND	1,2	3,119	0	0
VEECO INSTRUMENTS INC	COM	922417100	408,928	8,629	SH		DFND	1	8,629	0	0
VEEVA SYS INC	CL A COM	922475108	3,775	21	SH		DFND	52	0	0	21
VEEVA SYSTEMS INC	CL A COM	922475108	18,021,119	99,383	SH		DFND	1,2	99,383	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	7,383,214	40,717	SH		DFND	1	40,717	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	355,225	1,959	SH		DFND	10	1,959	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	31,881,985	175,823	SH		DFND	1	175,823	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	219,772	1,212	SH		DFND	1	1,212	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,801,514	9,935	SH		DFND	1,6	9,935	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	143,613	792	SH		DFND	1,8	792	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	516,609	2,849	SH		DFND	1,2	2,849	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	560,672	3,092	SH		DFND	1	3,092	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	3,492,416	19,260	SH		DFND	10	19,260	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	111,518	615	SH		DFND	1	615	0	0
VENTAS INC	COM	92276F100	13,819,720	266,687	SH		DFND	1	266,687	0	0
VENTAS INC	COM	92276F100	1,580,510	30,500	SH		DFND	10	30,500	0	0
VENTAS INC	COM	92276F100	25,255,254	487,365	SH		DFND	1	487,365	0	0
VENTAS INC	COM	92276F100	228,008	4,400	SH		DFND	1	4,400	0	0
VENTAS INC	COM	92276F100	368,647	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	101,464	1,958	SH		DFND	1,8	1,958	0	0
VENTAS INC	COM	92276F100	535,974	10,343	SH		DFND	1	10,343	0	0
VENTAS INC	COM	92276F100	25,846,417	498,773	SH		DFND	10	498,773	0	0
VENTAS INC	COM	92276F100	181,681	3,506	SH		DFND	10	3,506	0	0
VERALTO CORP	COM SHS	92338C103	238,349,309	2,500,255	SH		DFND	1,2	2,500,255	0	0
VERALTO CORP	COM SHS	92338C103	27,072,576	283,988	SH		DFND	1	283,988	0	0
VERALTO CORP	COM SHS	92338C103	124,878,582	1,309,961	SH		DFND	1	1,309,961	0	0
VERALTO CORP	COM SHS	92338C103	107,159,690	1,124,092	SH		DFND	1,2	1,124,092	0	0
VERALTO CORP	COM SHS	92338C103	32,556,339	341,512	SH		DFND	1,2	341,512	0	0
VERALTO CORP	COM SHS	92338C103	617,166	6,474	SH		DFND	1	6,474	0	0
VERALTO CORP	COM SHS	92338C103	155,674	1,633	SH		DFND	1,4	1,633	0	0
VERALTO CORP	COM SHS	92338C103	1,783,052	18,704	SH		DFND	1	18,704	0	0
VERALTO CORP	COM SHS	92338C103	1,334,620	14,000	SH		DFND	1,6	14,000	0	0
VERALTO CORP	COM SHS	92338C103	1,476,757	15,491	SH		DFND	1,2	15,491	0	0
VERALTO CORP	COM SHS	92338C103	473,885	4,971	SH		DFND	1	4,971	0	0
VERALTO CORP	COM SHS	92338C103	141,660	1,486	SH		DFND	1,8	1,486	0	0
VERALTO CORP	COM SHS	92338C103	11,908,242	124,916	SH		DFND	1,2	124,916	0	0
VERALTO CORP	COM SHS	92338C103	65,587	688	SH		DFND	1,49	688	0	0
VERALTO CORP	COM SHS	92338C103	1,801,451	18,897	SH		DFND	1,2	18,897	0	0
VERALTO CORP	COM SHS	92338C103	451,006	4,731	SH		DFND	1	4,731	0	0
VERALTO CORP	COM SHS	92338C103	6,512,946	68,320	SH		DFND	1,2	68,320	0	0
Veralto Corp	COM	92338C103	111,389,975	1,166,204	SH		DFND	1,12	524,208	641,996	0
Veralto Corp	COM	92338C103	21,739,405	227,602	SH		DFND	1,12,13	226,704	898	0
VERALTO CORP	COMMSTCK	92338C103	26,058,572	272,950	SH		DFND	3	0	0	272,950
VERALTO CORP	CS	92338C103	2,064,491	21,625	SH		DFND	1,2	21,625	0	0
VERICEL CORP	COM	92346J108	327,618	7,295	SH		DFND	1	7,295	0	0
VERINT SYSTEMS INC	COM	92343X100	1,023,296	31,988	SH		DFND	1	31,988	0	0
VERIS RESIDENTIAL INC	COM	554489104	196,328	13,106	SH		DFND	1	13,106	0	0
VERIS RESIDENTIAL INC	COM	554489104	721,347	48,154	SH		DFND	1	48,154	0	0
VERISIGN INC	COM	92343E102	2,283,833	13,017	SH		DFND	1	13,017	0	0
VERISIGN INC	COM	92343E102	93,290,099	531,719	SH		DFND	1	531,719	0	0
VERISIGN INC	COM	92343E102	224,225	1,278	SH		DFND	1	1,278	0	0
VERISIGN INC	COM	92343E102	811,632	4,626	SH		DFND	1	4,626	0	0
VERISIGN INC	COM	92343E102	297,563	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	116,499	664	SH		DFND	1,8	664	0	0
VERISIGN INC	COM	92343E102	419,501	2,391	SH		DFND	1	2,391	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,309,279	121,887	SH		DFND	1,2	121,887	0	0
VERISK ANALYTICS INC	COM	92345Y106	44,613,507	163,252	SH		DFND	1	163,252	0	0
VERISK ANALYTICS INC	COM	92345Y106	82,492,301	301,860	SH		DFND	1	301,860	0	0
VERISK ANALYTICS INC	COM	92345Y106	480,973	1,760	SH		DFND	1	1,760	0	0
VERISK ANALYTICS INC	COM	92345Y106	109,312	400	SH		DFND	1	400	0	0
VERISK ANALYTICS INC	COM	92345Y106	933,798	3,417	SH		DFND	1	3,417	0	0
VERISK ANALYTICS INC	COM	92345Y106	238,573	873	SH		DFND	1,8	873	0	0
VERISK ANALYTICS INC	COM	92345Y106	432,602	1,583	SH		DFND	1,2	1,583	0	0
VERISK ANALYTICS INC	COM	92345Y106	800,984	2,931	SH		DFND	1	2,931	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,983,260	47,509	SH		DFND	10	47,509	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	657,482	2,439	SH		DFND	3	0	0	2,439
VERIZON COMMUNICATIONS	COMMSTCK	92343V104	19,520	473	SH		DFND	3	0	0	473
VERIZON COMMUNICATIONS INC	COM	92343V104	22,205,581	540,019	SH		DFND	1,2	540,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	218,960,834	5,324,923	SH		DFND	1	5,324,923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	642,475,616	15,624,407	SH		DFND	1	15,624,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,114,508	100,061	SH		DFND	1,4	100,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	329,248	8,007	SH		DFND	1,6	8,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,959,516	193,568	SH		DFND	1,2	193,568	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167,849	28,401	SH		DFND	1	28,401	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,754,818	577,695	SH		DFND	1,4	577,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,321,973	348,297	SH		DFND	1	348,297	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,147,900	76,554	SH		DFND	1,6	76,554	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,457,328	84,079	SH		DFND	1	84,079	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,154,567	28,078	SH		DFND	1,8	28,078	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,498,734	474,191	SH		DFND	10	474,191	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	214,975	5,228	SH		DFND	10	5,228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	407,294	9,905	SH		DFND	1,49	9,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,362,991	154,742	SH		DFND	1,2	154,742	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,494,912	84,993	SH		DFND	1	84,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	516,508	12,561	SH		DFND	10	12,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,674,722	891,895	SH		DFND	10	891,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	862,615	20,978	SH		DFND	1,18	20,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	655,453	15,940	SH		DFND	1	15,940	0	0
Verizon Communications Inc	COM	92343V104	32,414,153	785,512	SH		DFND	1,12	99,537	685,975	0
Verizon Communications Inc	COM	92343V104	2,454,401	59,479	SH		DFND	1,12,13	32,269	27,210	0
Vermilion Energy Inc	COM	923725105	86,028	5,701	SH		DFND	1,12	5,701	0	0
VERTEX PHARMACEUTICALS	COMMSTCK	92532F100	57,136,759	121,900	SH		DFND	3	0	0	121,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	639,172,127	1,359,131	SH		DFND	1,2	1,359,131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	254,892	542	SH		DFND	1,49	542	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,669,831	97,112	SH		DFND	1	97,112	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,207,679	2,568	SH		DFND	10	2,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,165,371	13,110	SH		DFND	1,49	13,110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	358,659,983	762,652	SH		DFND	1	762,652	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,007,953	563,511	SH		DFND	1,2	563,511	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,555,386	169,166	SH		DFND	1,2	169,166	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	861,083	1,831	SH		DFND	1	1,831	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	821,579	1,747	SH		DFND	1	1,747	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,598,952	3,400	SH		DFND	1,5	3,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,354,037	7,132	SH		DFND	1,2	7,132	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,177,111	2,503	SH		DFND	1,7	2,503	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,556,912	5,437	SH		DFND	1	5,437	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	793,833	1,688	SH		DFND	1,8	1,688	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,442,165	64,732	SH		DFND	1,2	64,732	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,542,250	11,785	SH		DFND	10	11,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,604,612	14,044	SH		DFND	1,49	14,044	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,529,687	37,275	SH		DFND	1,2	37,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,450,159	5,210	SH		DFND	1	5,210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	959,371	2,040	SH		DFND	10	2,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,650	180	SH		DFND	1,9	180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,491	22	SH		DFND	52	0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,538	3	SH		DFND	52	0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,685,419	199,212	SH		DFND	10	199,212	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	638,640	1,358	SH		DFND	1,18	1,358	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,536,456	35,163	SH		DFND	1,2	35,163	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,905,020	10,430	SH		DFND	1	10,430	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	4,300,506	9,175	SH		DFND	1,2	9,175	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	40,463,285	433,133	SH		DFND	1,2	433,133	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,205,301	45,015	SH		DFND	1	45,015	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,597,712	188,372	SH		DFND	1	188,372	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	243,733	2,609	SH		DFND	1	2,609	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	454,955	4,870	SH		DFND	1,4	4,870	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	135,739	1,453	SH		DFND	1	1,453	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	252,234	2,700	SH		DFND	1,8	2,700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	684,395	7,326	SH		DFND	1	7,326	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	225,236	2,411	SH		DFND	1,18	2,411	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	218,790	2,342	SH		DFND	1	2,342	0	0
VERVE THERAPEUTICS INC	COM	92539P101	16,489	3,208	SH		DFND	1	3,208	0	0
VF CORP	COM	918204108	443,976	34,152	SH		DFND	1	34,152	0	0
VIAD CORP	COM	92552R406	122,578	3,618	SH		DFND	1	3,618	0	0
VIATRIS INC	COM	92556V106	1,025,108	98,758	SH		DFND	1,2	98,758	0	0
VIATRIS INC	COM	92556V106	1,210,765	116,644	SH		DFND	1	116,644	0	0
VIATRIS INC	COM	92556V106	9,672,665	931,856	SH		DFND	1	931,856	0	0
VIATRIS INC	COM	92556V106	284,547	27,413	SH		DFND	1,2	27,413	0	0
VIATRIS INC	COM	92556V106	47,063	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	280,644	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	80,051	7,712	SH		DFND	1,8	7,712	0	0
VIATRIS INC	COM	92556V106	340,339	32,788	SH		DFND	1	32,788	0	0
Viatris Inc	COM	92556V106	65,168,302	6,127,720	SH		DFND	1,12	630,320	5,497,400	0
Viatris Inc	COM	92556V106	5,142,533	483,548	SH		DFND	1,12,13	265,883	217,665	0
VIAVI SOLUTIONS INC	COM	925550105	235,169	33,263	SH		DFND	1	33,263	0	0
VICI PROPERTIES INC	COM	925652109	2,457,790	88,569	SH		DFND	1	88,569	0	0
VICI PROPERTIES INC	COM	925652109	53,764,626	1,937,464	SH		DFND	1	1,937,464	0	0
VICI PROPERTIES INC	COM	925652109	601,232	21,666	SH		DFND	1	21,666	0	0
VICI PROPERTIES INC	COM	925652109	573,648	20,672	SH		DFND	1	20,672	0	0
VICI PROPERTIES INC	COM	925652109	169,109	6,094	SH		DFND	1,8	6,094	0	0
VICI PROPERTIES INC	COM	925652109	580,391	20,915	SH		DFND	1	20,915	0	0
VICI PROPERTIES INC	COM	925652109	31,675,099	1,141,445	SH		DFND	10	1,141,445	0	0
Vici Properties Inc	COM	925652109	27,812,975	971,293	SH		DFND	1,12	100,329	870,964	0
Vici Properties Inc	COM	925652109	2,186,340	76,352	SH		DFND	1,12,13	41,714	34,638	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	54,964	3,446	SH		DFND	1	3,446	0	0
Victory Capital Holdings Inc	COM	92645B103	36,080	756	SH		DFND	1,12	756	0	0
VIMEO INC	COMMON STOCK	92719V100	40,998	11,171	SH		DFND	1	11,171	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	9,289	67,806	SH		DFND	1	67,806	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	112,715	12,867	SH		DFND	1	12,867	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	234,635	1,035	SH		DFND	1	1,035	0	0
Virtus Investment Partners Inc	COM	92828Q109	49,589	220	SH		DFND	1,12	220	0	0
VISA INC	COM CL A	92826C839	302,883	1,126	SH		SOLE	1	1,126	0	0
VISA INC	COM CL A	92826C839	435,823,247	1,620,221	SH		DFND	1,2	1,620,221	0	0
VISA INC	COM CL A	92826C839	157,359	585	SH		DFND	1,49	585	0	0
VISA INC	COM CL A	92826C839	397,228,293	1,476,740	SH		DFND	1	1,476,740	0	0
VISA INC	COM CL A	92826C839	766,890	2,851	SH		DFND	10	2,851	0	0
VISA INC	COM CL A	92826C839	7,518,808	27,952	SH		DFND	1,49	27,952	0	0
VISA INC	COM CL A	92826C839	620,239,563	2,305,809	SH		DFND	1	2,305,809	0	0
VISA INC	COM CL A	92826C839	1,784,480	6,634	SH		DFND	1,6	6,634	0	0
VISA INC	COM CL A	92826C839	172,259,582	640,394	SH		DFND	1,2	640,394	0	0
VISA INC	COM CL A	92826C839	48,382,424	179,867	SH		DFND	1,2	179,867	0	0
VISA INC	COM CL A	92826C839	4,614,254	17,154	SH		DFND	1	17,154	0	0
VISA INC	COM CL A	92826C839	2,396,432	8,909	SH		DFND	1,4	8,909	0	0
VISA INC	COM CL A	92826C839	7,008,534	26,055	SH		DFND	1	26,055	0	0
VISA INC	COM CL A	92826C839	2,555,405	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	6,927,837	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839	63,006,604	234,234	SH		DFND	1,6	234,234	0	0
VISA INC	COM CL A	92826C839	3,025,062	11,246	SH		DFND	1,2	11,246	0	0
VISA INC	COM CL A	92826C839	9,017,083	33,522	SH		DFND	1,7	33,522	0	0
VISA INC	COM CL A	92826C839	9,031,339	33,575	SH		DFND	1	33,575	0	0
VISA INC	COM CL A	92826C839	3,232,453	12,017	SH		DFND	1,8	12,017	0	0
VISA INC	COM CL A	92826C839	15,733,494	58,491	SH		DFND	1,2	58,491	0	0
VISA INC	COM CL A	92826C839	18,995,267	70,617	SH		DFND	10	70,617	0	0
VISA INC	COM CL A	92826C839	2,322,998	8,636	SH		DFND	10	8,636	0	0
VISA INC	COM CL A	92826C839	58,635,247	217,983	SH		DFND	1,49	217,983	0	0
VISA INC	COM CL A	92826C839	173,499	645	SH		DFND	1	645	0	0
VISA INC	COM CL A	92826C839	1,315,092	4,889	SH		DFND	1,6	4,889	0	0
VISA INC	COM CL A	92826C839	2,747,195	10,213	SH		DFND	1,2	10,213	0	0
VISA INC	COM CL A	92826C839	8,814,533	32,769	SH		DFND	1	32,769	0	0
VISA INC	COM CL A	92826C839	1,033,191	3,841	SH		DFND	10	3,841	0	0
VISA INC	COM CL A	92826C839	71,802,577	266,934	SH		DFND	10	266,934	0	0
VISA INC	COM CL A	92826C839	2,724,600	10,129	SH		DFND	1,18	10,129	0	0
VISA INC	COM CL A	92826C839	8,622,474	32,055	SH		DFND	1,2	32,055	0	0
VISA INC	COM CL A	92826C839	225,952	840	SH		DFND	1	840	0	0
VISA INC	CS	92826C839	2,628,112	10,013	SH		DFND	1,2	10,013	0	0
VISA INC CL A	COMMSTCK	92826C839	47,677,400	181,649	SH		DFND	3	0	0	181,649
Vishay Intertechnology Inc	COM	928298108	25,884	1,161	SH		DFND	1,12	1,161	0	0
VISTEON CORP	COM NEW	92839U206	1,104,686	10,221	SH		DFND	1	10,221	0	0
VISTEON CORP	COM NEW	92839U206	2,714,213	25,113	SH		DFND	1	25,113	0	0
VISTRA CORP	COM	92840M102	1,236,752	13,484	SH		DFND	1	13,484	0	0
VISTRA CORP	COM	92840M102	21,715,535	236,759	SH		DFND	1	236,759	0	0
VISTRA CORP	COM	92840M102	594,070	6,477	SH		DFND	1	6,477	0	0
VISTRA CORP	COM	92840M102	365,871	3,989	SH		DFND	1,8	3,989	0	0
VISTRA CORP	COM	92840M102	741,740	8,087	SH		DFND	1	8,087	0	0
VISTRA CORP	COM	92840M102	5,746,808	62,656	SH		DFND	10	62,656	0	0
VITAL FARMS INC	COM	92847W103	555	12	SH		DFND	52	0	0	12
VONTIER CORP	COM	928881101	16,514,672	430,855	SH		DFND	1	430,855	0	0
VONTIER CORP	COM	928881101	727,388	18,977	SH		DFND	10	18,977	0	0
VONTIER CORP	COM	928881101	4,253,442	110,969	SH		DFND	10	110,969	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	44,894,250	1,713,521	SH		DFND	1	1,713,521	0	0
VOYA FINANCIAL INC	COM	929089100	6,130,816	85,435	SH		DFND	1,2	85,435	0	0
VOYA FINANCIAL INC	COM	929089100	1,286,011	17,921	SH		DFND	1	17,921	0	0
VOYA FINANCIAL INC	COM	929089100	12,220,082	170,291	SH		DFND	1,2	170,291	0	0
VULCAN MATERIALS CO	COM	929160109	65,679,851	269,268	SH		DFND	1,2	269,268	0	0
VULCAN MATERIALS CO	COM	929160109	10,603,690	43,472	SH		DFND	1	43,472	0	0
VULCAN MATERIALS CO	COM	929160109	79,740,131	326,911	SH		DFND	1	326,911	0	0
VULCAN MATERIALS CO	COM	929160109	40,033,370	164,125	SH		DFND	1,2	164,125	0	0
VULCAN MATERIALS CO	COM	929160109	8,364,017	34,290	SH		DFND	1,2	34,290	0	0
VULCAN MATERIALS CO	COM	929160109	197,575	810	SH		DFND	1	810	0	0
VULCAN MATERIALS CO	COM	929160109	672,731	2,758	SH		DFND	1	2,758	0	0
VULCAN MATERIALS CO	COM	929160109	220,504	904	SH		DFND	1,8	904	0	0
VULCAN MATERIALS CO	COM	929160109	5,245,256	21,504	SH		DFND	1,2	21,504	0	0
VULCAN MATERIALS CO	COM	929160109	655,169	2,686	SH		DFND	1	2,686	0	0
VULCAN MATERIALS CO	COM	929160109	3,622,212	14,850	SH		DFND	1,2	14,850	0	0
VULCAN MATERIALS CO	COMMSTCK	929160109	550,516	2,214	SH		DFND	3	0	0	2,214
VULCAN MATLS CO	CS	929160109	989,498	3,979	SH		DFND	1,2	3,979	0	0
WABASH NATIONAL CORP	COM	929566107	162,970	7,462	SH		DFND	1	7,462	0	0
WABTEC	COM	929740108	46,477	294	SH		DFND	52	0	0	294
WABTEC	COM	929740108	6,628	42	SH		DFND	52	0	0	42
WABTEC CORP	COM	929740108	10,170,776	64,372	SH		DFND	1	64,372	0	0
WABTEC CORP	COM	929740108	97,311,726	615,897	SH		DFND	1	615,897	0	0
WABTEC CORP	COM	929740108	40,414,346	255,787	SH		DFND	1,6	255,787	0	0
WABTEC CORP	COM	929740108	257,698	1,631	SH		DFND	1	1,631	0	0
WABTEC CORP	COM	929740108	240,634	1,523	SH		DFND	1	1,523	0	0
WABTEC CORP	COM	929740108	1,553,772	9,834	SH		DFND	1,48	9,834	0	0
WABTEC CORP	COM	929740108	646,536	4,092	SH		DFND	1	4,092	0	0
WABTEC CORP	COM	929740108	136,986	867	SH		DFND	1,8	867	0	0
WABTEC CORP	COM	929740108	572,276	3,622	SH		DFND	1	3,622	0	0
WABTEC CORP	COM	929740108	7,813,416	49,452	SH		DFND	10	49,452	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,698,841	1,414,310	SH		DFND	1,2	1,414,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,084,717	818,443	SH		DFND	1	818,443	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,956,489	896,981	SH		DFND	1	896,981	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,226,258	380,744	SH		DFND	1,2	380,744	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,930	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	462,537	41,670	SH		DFND	1	41,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141,647	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108,336	9,760	SH		DFND	1,8	9,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164,491	14,819	SH		DFND	1	14,819	0	0
WALGREENS BOOTS ALLIANCE INC	COMMSTCK	931427108	9,919	820	SH		DFND	3	0	0	820
WALKER & DUNLOP INC	COM	93148P102	500,864	5,254	SH		DFND	1	5,254	0	0
WALKER & DUNLOP INC	COM	93148P102	1,886	20	SH		DFND	52	0	0	20
WALKER & DUNLOP INC	COM	93148P102	12,880	135	SH		DFND	52	0	0	135
WALMART INC	COM	931142103	102,345,738	1,499,791	SH		DFND	1	1,499,791	0	0
WALMART INC	COM	931142103	997,263,113	14,614,055	SH		DFND	1	14,614,055	0	0
WALMART INC	COM	931142103	2,034,234	29,810	SH		DFND	1	29,810	0	0
WALMART INC	COM	931142103	522,036	7,650	SH		DFND	1,4	7,650	0	0
WALMART INC	COM	931142103	688,337	10,087	SH		DFND	1	10,087	0	0
WALMART INC	COM	931142103	5,822,646	85,326	SH		DFND	1	85,326	0	0
WALMART INC	COM	931142103	1,895,434	27,776	SH		DFND	1,8	27,776	0	0
WALMART INC	COM	931142103	7,651,001	112,119	SH		DFND	10	112,119	0	0
WALMART INC	COM	931142103	4,252,990	62,324	SH		DFND	10	62,324	0	0
WALMART INC	COM	931142103	639,614	9,373	SH		DFND	1,49	9,373	0	0
WALMART INC	COM	931142103	6,128,430	89,807	SH		DFND	1	89,807	0	0
WALMART INC	COM	931142103	15,192,681	222,636	SH		DFND	1,47	222,636	0	0
WALMART INC	COM	931142103	510,299	7,478	SH		DFND	10	7,478	0	0
WALMART INC	COM	931142103	63,926,891	936,795	SH		DFND	10	936,795	0	0
WALMART INC	COM	931142103	1,395,849	20,455	SH		DFND	1,18	20,455	0	0
WALMART INC	COM	931142103	101,951	1,494	SH		DFND	1	1,494	0	0
WALMART INC	COMMSTCK	931142103	77,189	1,140	SH		DFND	3	0	0	1,140
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	32,697,202	329,310	SH		DFND	3	0	0	329,310
WALT DISNEY CO/THE	COM	254687106	147,915	1,500	SH		SOLE	1	1,500	0	0
WALT DISNEY CO/THE	COM	254687106	934,428	9,476	SH		DFND	1,18	9,476	0	0
WALT DISNEY CO/THE	COM	254687106	294,391,181	2,985,409	SH		DFND	1,2	2,985,409	0	0
WALT DISNEY CO/THE	COM	254687106	155,607	1,578	SH		DFND	1,49	1,578	0	0
WALT DISNEY CO/THE	COM	254687106	271,151,861	2,749,740	SH		DFND	1	2,749,740	0	0
WALT DISNEY CO/THE	COM	254687106	1,040,631	10,553	SH		DFND	10	10,553	0	0
WALT DISNEY CO/THE	COM	254687106	9,029,915	91,572	SH		DFND	1,49	91,572	0	0
WALT DISNEY CO/THE	COM	254687106	354,971,348	3,599,750	SH		DFND	1	3,599,750	0	0
WALT DISNEY CO/THE	COM	254687106	4,518,705	45,824	SH		DFND	1,4	45,824	0	0
WALT DISNEY CO/THE	COM	254687106	2,156,305	21,867	SH		DFND	1,6	21,867	0	0
WALT DISNEY CO/THE	COM	254687106	92,620,922	939,265	SH		DFND	1,2	939,265	0	0
WALT DISNEY CO/THE	COM	254687106	12,467,657	126,434	SH		DFND	1,2	126,434	0	0
WALT DISNEY CO/THE	COM	254687106	5,982,077	60,664	SH		DFND	10	60,664	0	0
WALT DISNEY CO/THE	COM	254687106	1,709,207	17,333	SH		DFND	1	17,333	0	0
WALT DISNEY CO/THE	COM	254687106	20,257,354	205,429	SH		DFND	1,4	205,429	0	0
WALT DISNEY CO/THE	COM	254687106	3,076,533	31,199	SH		DFND	1	31,199	0	0
WALT DISNEY CO/THE	COM	254687106	2,356,779	23,900	SH		DFND	1,5	23,900	0	0
WALT DISNEY CO/THE	COM	254687106	6,564,073	66,566	SH		DFND	1,6	66,566	0	0
WALT DISNEY CO/THE	COM	254687106	2,257,775	22,896	SH		DFND	1,2	22,896	0	0
WALT DISNEY CO/THE	COM	254687106	3,282,332	33,286	SH		DFND	1,7	33,286	0	0
WALT DISNEY CO/THE	COM	254687106	3,590,883	36,415	SH		DFND	1	36,415	0	0
WALT DISNEY CO/THE	COM	254687106	1,592,552	16,150	SH		DFND	1,8	16,150	0	0
WALT DISNEY CO/THE	COM	254687106	7,891,265	80,025	SH		DFND	10	80,025	0	0
WALT DISNEY CO/THE	COM	254687106	1,864,715	18,910	SH		DFND	10	18,910	0	0
WALT DISNEY CO/THE	COM	254687106	97,521,543	988,962	SH		DFND	1,49	988,962	0	0
WALT DISNEY CO/THE	COM	254687106	200,967	2,038	SH		DFND	1	2,038	0	0
WALT DISNEY CO/THE	COM	254687106	1,735,635	17,601	SH		DFND	1,6	17,601	0	0
WALT DISNEY CO/THE	COM	254687106	8,767,612	88,912	SH		DFND	1,2	88,912	0	0
WALT DISNEY CO/THE	COM	254687106	3,655,275	37,068	SH		DFND	1	37,068	0	0
WALT DISNEY CO/THE	COM	254687106	5,347,226	54,226	SH		DFND	1,47	54,226	0	0
WALT DISNEY CO/THE	COM	254687106	518,787	5,261	SH		DFND	10	5,261	0	0
WALT DISNEY CO/THE	COM	254687106	73,936,595	749,788	SH		DFND	10	749,788	0	0
WALT DISNEY CO/THE	COM	254687106	2,183,521	22,143	SH		DFND	1,18	22,143	0	0
WALT DISNEY CO/THE	COM	254687106	382,804	3,882	SH		DFND	1	3,882	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,482,894	1,173,291	SH		DFND	1,2	1,173,291	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,278,814	1,560,002	SH		DFND	1	1,560,002	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,469,006	1,862,933	SH		DFND	1	1,862,933	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,433	10,710	SH		DFND	1	10,710	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	382,062	52,844	SH		DFND	1	52,844	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,646	15,442	SH		DFND	1,8	15,442	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	423,100	58,520	SH		DFND	1	58,520	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	10,169	332	SH		DFND	1	332	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	109,318	3,569	SH		DFND	1	3,569	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,430,574	19,325	SH		DFND	1	19,325	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,649,516	9,292	SH		DFND	1	9,292	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,271,309	24,061	SH		DFND	1	24,061	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,328,546	311,675	SH		DFND	1	311,675	0	0
WASTE CONNECTIONS INC	COM	94106B101	270,540	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,199,148	6,755	SH		DFND	1	6,755	0	0
WASTE CONNECTIONS INC	COM	94106B101	290,068	1,634	SH		DFND	1,8	1,634	0	0
WASTE CONNECTIONS INC	COM	94106B101	160,656	905	SH		DFND	1,49	905	0	0
WASTE CONNECTIONS INC	COM	94106B101	924,702	5,209	SH		DFND	1	5,209	0	0
Waste Connections Inc	COM	94106B101	7,797,792	44,461	SH		DFND	1,12	1,530	42,931	0
WASTE MANAGEMENT INC	COM	94106L109	341,575	1,625	SH		SOLE	1	1,625	0	0
WASTE MANAGEMENT INC	COM	94106L109	55,618,500	264,598	SH		DFND	1	264,598	0	0
WASTE MANAGEMENT INC	COM	94106L109	304,790	1,450	SH		DFND	10	1,450	0	0
WASTE MANAGEMENT INC	COM	94106L109	334,756,112	1,592,560	SH		DFND	1	1,592,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,938,150	28,250	SH		DFND	1,4	28,250	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,795,634	27,572	SH		DFND	1,48	27,572	0	0
WASTE MANAGEMENT INC	COM	94106L109	82,619,951	393,054	SH		DFND	1,6	393,054	0	0
WASTE MANAGEMENT INC	COM	94106L109	665,914	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,932,264	28,222	SH		DFND	10	28,222	0	0
WASTE MANAGEMENT INC	COM	94106L109	625,555	2,976	SH		DFND	1	2,976	0	0
WASTE MANAGEMENT INC	COM	94106L109	30,543,742	145,308	SH		DFND	1,4	145,308	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,034,290	23,950	SH		DFND	1	23,950	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,940,409	18,746	SH		DFND	1,6	18,746	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,996,191	14,254	SH		DFND	1,48	14,254	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,624,636	7,729	SH		DFND	1	7,729	0	0
WASTE MANAGEMENT INC	COM	94106L109	529,704	2,520	SH		DFND	1,8	2,520	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,849,603	18,314	SH		DFND	10	18,314	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,208,230	5,748	SH		DFND	10	5,748	0	0
WASTE MANAGEMENT INC	COM	94106L109	223,653	1,064	SH		DFND	1,49	1,064	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,141,600	81,549	SH		DFND	1,48	81,549	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,711,659	8,143	SH		DFND	1	8,143	0	0
WASTE MANAGEMENT INC	COM	94106L109	94,912,867	451,536	SH		DFND	10	451,536	0	0
WASTE MANAGEMENT INC	COM	94106L109	529,494	2,519	SH		DFND	1,18	2,519	0	0
Waste Management Inc	COM	94106L109	38,791,156	181,781	SH		DFND	1,12	153,265	28,516	0
Waste Management Inc	COM	94106L109	20,064,038	94,023	SH		DFND	1,12,13	25,331	68,692	0
WATERS CORP	COM	941848103	49,750,150	173,044	SH		DFND	1	173,044	0	0
WATERS CORP	COM	941848103	29,031,750	100,980	SH		DFND	1	100,980	0	0
WATERS CORP	COM	941848103	297,850	1,036	SH		DFND	1	1,036	0	0
WATERS CORP	COM	941848103	1,702,288	5,921	SH		DFND	1	5,921	0	0
WATERS CORP	COM	941848103	308,200	1,072	SH		DFND	1	1,072	0	0
WATERS CORP	COM	941848103	145,763	507	SH		DFND	1,8	507	0	0
WATERS CORP	COM	941848103	427,800	1,488	SH		DFND	1	1,488	0	0
WATERS CORP	COM	941848103	74,750	260	SH		DFND	1	260	0	0
WATSCO INC	COM	942622200	2,055,836	4,278	SH		DFND	1	4,278	0	0
WATSCO INC	COM	942622200	10,456,986	21,760	SH		DFND	1	21,760	0	0
WATSCO INC	COM	942622200	188,860	393	SH		DFND	1	393	0	0
WATSCO INC	COM	942622200	186,938	389	SH		DFND	1	389	0	0
WATSCO INC	COM	942622200	173,482	361	SH		DFND	1,8	361	0	0
WATSCO INC	COM	942622200	435,868	907	SH		DFND	1	907	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,806,257	165,379	SH		DFND	1	165,379	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	23,179	4,357	SH		DFND	1	4,357	0	0
WAYFAIR INC	SR GLBL COCO 24	94419LAD3	294,009	300,000	PRN		DFND	1	0	0	300,000
WAYFAIR INC	SR GLBL COCO 26	94419LAF8	970,199	1,081,000	PRN		DFND	1	0	0	1,081,000
WD-40 CO	COM	929236107	450,806	2,112	SH		DFND	1	2,112	0	0
WEATHERFORD INTERNATIONAL PLC	ORD SHS	G48833118	1,623,982	12,937	SH		DFND	1	12,937	0	0
WEBSTER FINANCIAL CORP	COM	947890109	17,019,322	391,699	SH		DFND	1	391,699	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,135,526	14,618	SH		DFND	1	14,618	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,591,611	638,409	SH		DFND	1	638,409	0	0
WEC ENERGY GROUP INC	COM	92939U106	436,173	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	167,012	2,150	SH		DFND	1,8	2,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,779,287	48,652	SH		DFND	1,2	48,652	0	0
WEC ENERGY GROUP INC	COM	92939U106	495,365	6,377	SH		DFND	1	6,377	0	0
WELLS FARGO & CO	COM	949746101	66,676,987	1,099,192	SH		DFND	1,2	1,099,192	0	0
WELLS FARGO & CO	COM	949746101	21,374,704	352,369	SH		DFND	1	352,369	0	0
WELLS FARGO & CO	COM	949746101	688,370	11,348	SH		DFND	10	11,348	0	0
WELLS FARGO & CO	COM	949746101	518,413,705	8,546,220	SH		DFND	1	8,546,220	0	0
WELLS FARGO & CO	COM	949746101	48,418,691	798,198	SH		DFND	1,2	798,198	0	0
WELLS FARGO & CO	COM	949746101	1,466,637	24,178	SH		DFND	1	24,178	0	0
WELLS FARGO & CO	COM	949746101	752,245	12,401	SH		DFND	1	12,401	0	0
WELLS FARGO & CO	COM	949746101	3,657,798	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	1,990,073	32,807	SH		DFND	1,2	32,807	0	0
WELLS FARGO & CO	COM	949746101	2,082,579	34,332	SH		DFND	1,7	34,332	0	0
WELLS FARGO & CO	COM	949746101	4,224,241	69,638	SH		DFND	1	69,638	0	0
WELLS FARGO & CO	COM	949746101	1,313,168	21,648	SH		DFND	1,8	21,648	0	0
WELLS FARGO & CO	COM	949746101	13,049,968	215,133	SH		DFND	10	215,133	0	0
WELLS FARGO & CO	COM	949746101	1,800,753	29,686	SH		DFND	1,49	29,686	0	0
WELLS FARGO & CO	COM	949746101	162,690	2,682	SH		DFND	1	2,682	0	0
WELLS FARGO & CO	COM	949746101	974,503	16,065	SH		DFND	1,2	16,065	0	0
WELLS FARGO & CO	COM	949746101	663,378	10,936	SH		DFND	10	10,936	0	0
WELLS FARGO & CO	COM	949746101	8,419,123	138,792	SH		DFND	10	138,792	0	0
WELLS FARGO & CO	COM	949746101	1,019,877	16,813	SH		DFND	1,18	16,813	0	0
WELLS FARGO & CO	COM	949746101	1,829,081	30,153	SH		DFND	1,2	30,153	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	5,674,540	4,799	SH		DFND	1,2	4,799	0	0
WELLS FARGO & CO NEW	COMMSTCK	949746101	61,920	1,043	SH		DFND	3	0	0	1,043
WELLTOWER INC	COM	95040Q104	110,158,069	1,045,639	SH		DFND	1	1,045,639	0	0
WELLTOWER INC	COM	95040Q104	330,799	3,140	SH		DFND	10	3,140	0	0
WELLTOWER INC	COM	95040Q104	172,641,154	1,638,739	SH		DFND	1	1,638,739	0	0
WELLTOWER INC	COM	95040Q104	616,930	5,856	SH		DFND	1	5,856	0	0
WELLTOWER INC	COM	95040Q104	3,522,272	33,434	SH		DFND	1,7	33,434	0	0
WELLTOWER INC	COM	95040Q104	1,352,483	12,838	SH		DFND	1	12,838	0	0
WELLTOWER INC	COM	95040Q104	763,998	7,252	SH		DFND	1,8	7,252	0	0
WELLTOWER INC	COM	95040Q104	1,331,835	12,642	SH		DFND	1	12,642	0	0
WELLTOWER INC	COM	95040Q104	33,996,024	322,696	SH		DFND	10	322,696	0	0
WELLTOWER INC	COM	95040Q104	224,079	2,127	SH		DFND	10	2,127	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	589,398	7,742	SH		DFND	1	7,742	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,386,719	44,486	SH		DFND	1	44,486	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,088	277	SH		DFND	1,8	277	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,330,363	175,100	SH		DFND	10	175,100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	799,365	10,500	SH		DFND	10	10,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	35,357,725	110,183	SH		DFND	1	110,183	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	80,083,804	249,560	SH		DFND	1	249,560	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	397,916	1,240	SH		DFND	1	1,240	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	455,678	1,420	SH		DFND	1	1,420	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	173,607	541	SH		DFND	1,8	541	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	480,066	1,496	SH		DFND	1	1,496	0	0
WESTERN DIGITAL CORP	COM	958102105	37,126,444	477,265	SH		DFND	1,2	477,265	0	0
WESTERN DIGITAL CORP	COM	958102105	15,134,433	194,555	SH		DFND	1	194,555	0	0
WESTERN DIGITAL CORP	COM	958102105	54,338,649	698,530	SH		DFND	1	698,530	0	0
WESTERN DIGITAL CORP	COM	958102105	135,121	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	139,089	1,788	SH		DFND	1	1,788	0	0
WESTERN DIGITAL CORP	COM	958102105	519,482	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	115,674	1,487	SH		DFND	1,8	1,487	0	0
WESTERN DIGITAL CORP	COM	958102105	509,913	6,555	SH		DFND	1	6,555	0	0
WESTERN DIGITAL CORP	COM	958102105	272,265	3,500	SH		DFND	10	3,500	0	0
WESTERN DIGITAL CORP	COM	958102105	1,267,821	16,298	SH		DFND	1	16,298	0	0
WESTERN UNION CO/THE	COM	959802109	11,284,737	921,203	SH		DFND	1	921,203	0	0
WESTERN UNION CO/THE	COM	959802109	127,400	10,400	SH		DFND	1,8	10,400	0	0
WESTLAKE CORP	COM	960413102	899,246	6,240	SH		DFND	1	6,240	0	0
WESTLAKE CORP	COM	960413102	4,981,018	34,564	SH		DFND	1	34,564	0	0
WESTLAKE CORP	COM	960413102	21,184	147	SH		DFND	1,8	147	0	0
WESTLAKE CORP	COM	960413102	100,733	699	SH		DFND	1	699	0	0
WESTROCK CO	COM	96145D105	7,311,161	146,958	SH		DFND	1	146,958	0	0
WESTROCK CO	COM	96145D105	7,936,667	159,531	SH		DFND	1	159,531	0	0
WESTROCK CO	COM	96145D105	100,843	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	247,855	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	99,500	2,000	SH		DFND	1,8	2,000	0	0
WESTROCK CO	COM	96145D105	1,703,440	34,240	SH		DFND	10	34,240	0	0
WESTROCK CO	COM	96145D105	258,004	5,186	SH		DFND	1	5,186	0	0
WESTROCK CO	COM	96145D105	50,285,957	1,010,773	SH		DFND	10	1,010,773	0	0
WESTROCK CO	COM	96145D105	485,859	9,766	SH		DFND	10	9,766	0	0
WEX INC	COM	96208T104	397,398	2,249	SH		DFND	1	2,249	0	0
WEYERHAEUSER CO	COM NEW	962166104	14,249,886	526,798	SH		DFND	1	526,798	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,101,936	40,737	SH		DFND	10	40,737	0	0
WEYERHAEUSER CO	COM NEW	962166104	50,627,943	1,871,643	SH		DFND	1	1,871,643	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,943,921	71,864	SH		DFND	1,4	71,864	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,352,500	50,000	SH		DFND	1,6	50,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	116,991	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,492,823	276,999	SH		DFND	1,4	276,999	0	0
WEYERHAEUSER CO	COM NEW	962166104	5,692,429	210,441	SH		DFND	1,6	210,441	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,114,862	115,152	SH		DFND	1,7	115,152	0	0
WEYERHAEUSER CO	COM NEW	962166104	358,467	13,252	SH		DFND	1	13,252	0	0
WEYERHAEUSER CO	COM NEW	962166104	140,903	5,209	SH		DFND	1,8	5,209	0	0
WEYERHAEUSER CO	COM NEW	962166104	811,500	30,000	SH		DFND	1,6	30,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	399,204	14,758	SH		DFND	1	14,758	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,284,875	47,500	SH		DFND	1,9	47,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	374,994	13,863	SH		DFND	10	13,863	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,724,508	160,024	SH		DFND	1	160,024	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,094,769	900,491	SH		DFND	1	900,491	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	130,848	2,400	SH		DFND	1,6	2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,179,400	95,000	SH		DFND	1,6	95,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	455,733	8,359	SH		DFND	1	8,359	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	654,240	12,000	SH		DFND	1,6	12,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	166,231	3,049	SH		DFND	1,8	3,049	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	252,482	4,631	SH		DFND	1,49	4,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	817,800	15,000	SH		DFND	1,6	15,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,635,600	30,000	SH		DFND	1,9	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56,812,511	1,042,049	SH		DFND	10	1,042,049	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,041,114	19,096	SH		DFND	10	19,096	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,668	911	SH		DFND	1	911	0	0
WHIRLPOOL CORP	COM	963320106	22,669,769	224,787	SH		DFND	1,2	224,787	0	0
WHIRLPOOL CORP	COM	963320106	146,535	1,453	SH		DFND	1,49	1,453	0	0
WHIRLPOOL CORP	COM	963320106	3,555,164	35,252	SH		DFND	1,49	35,252	0	0
WHIRLPOOL CORP	COM	963320106	4,682,163	46,427	SH		DFND	1,2	46,427	0	0
WHIRLPOOL CORP	COM	963320106	102,564	1,017	SH		DFND	10	1,017	0	0
WHIRLPOOL CORP	COM	963320106	3,548,306	35,184	SH		DFND	1,49	35,184	0	0
WHIRLPOOL CORP	COM	963320106	3,402,881	33,742	SH		DFND	10	33,742	0	0
WHIRLPOOL CORP	COMMSTCK	963320106	7,714	75	SH		DFND	3	0	0	75
WHITESTONE REIT	COM	966084204	85,072	6,440	SH		DFND	1	6,440	0	0
WILLDAN GROUP INC	COM	96924N100	8,185,184	278,692	SH		DFND	1,48	278,692	0	0
Willdan Group Inc	COM	96924N100	27,669,968	963,439	SH		DFND	1,12	940,207	23,232	0
Willdan Group Inc	COM	96924N100	11,042,725	384,496	SH		DFND	1,12,13	160,401	224,095	0
WILLIAMS COS INC/THE	COM	969457100	1,533,824	35,837	SH		DFND	1,2	35,837	0	0
WILLIAMS COS INC/THE	COM	969457100	42,599,268	995,310	SH		DFND	1	995,310	0	0
WILLIAMS COS INC/THE	COM	969457100	208,063,982	4,861,308	SH		DFND	1	4,861,308	0	0
WILLIAMS COS INC/THE	COM	969457100	725,118	16,942	SH		DFND	1	16,942	0	0
WILLIAMS COS INC/THE	COM	969457100	7,753,562	181,158	SH		DFND	1	181,158	0	0
WILLIAMS COS INC/THE	COM	969457100	5,079,333	118,676	SH		DFND	1,6	118,676	0	0
WILLIAMS COS INC/THE	COM	969457100	1,135,184	26,523	SH		DFND	1	26,523	0	0
WILLIAMS COS INC/THE	COM	969457100	341,244	7,973	SH		DFND	1,8	7,973	0	0
WILLIAMS COS INC/THE	COM	969457100	145,777	3,406	SH		DFND	1,49	3,406	0	0
WILLIAMS COS INC/THE	COM	969457100	2,330,160	54,443	SH		DFND	1,2	54,443	0	0
WILLIAMS COS INC/THE	COM	969457100	1,052,623	24,594	SH		DFND	1	24,594	0	0
WILLIAMS COS INC/THE	COM	969457100	390,550	9,125	SH		DFND	1,18	9,125	0	0
WILLIAMS-SONOMA INC	COM	969904101	19,519,992	69,481	SH		DFND	1	69,481	0	0
WILLIAMS-SONOMA INC	COM	969904101	20,216,723	71,961	SH		DFND	1	71,961	0	0
WILLIAMS-SONOMA INC	COM	969904101	51,974	185	SH		DFND	1	185	0	0
WILLIAMS-SONOMA INC	COM	969904101	310,158	1,104	SH		DFND	1	1,104	0	0
WILLIAMS-SONOMA INC	COM	969904101	180,644	643	SH		DFND	1,8	643	0	0
WILLIAMS-SONOMA INC	COM	969904101	329,824	1,174	SH		DFND	1	1,174	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,938,486	6,900	SH		DFND	10	6,900	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,983,155	7,059	SH		DFND	10	7,059	0	0
WILLIAMS-SONOMA INC	COM	969904101	223,347	795	SH		DFND	1	795	0	0
Williams-Sonoma Inc	COM	969904101	72,841,332	257,622	SH		DFND	1,12	28,625	228,997	0
Williams-Sonoma Inc	COM	969904101	5,651,224	19,987	SH		DFND	1,12,13	10,982	9,005	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	26,436,486	101,546	SH		DFND	1,2	101,546	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	20,110,484	77,247	SH		DFND	1	77,247	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	27,539,807	105,784	SH		DFND	1	105,784	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	48,601,833	186,686	SH		DFND	1,2	186,686	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	346,773	1,332	SH		DFND	1	1,332	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,339,155	8,985	SH		DFND	1	8,985	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,958,243	11,363	SH		DFND	1,2	11,363	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	516,515	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	221,549	851	SH		DFND	1,8	851	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	794,558	3,052	SH		DFND	1,2	3,052	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	543,590	2,088	SH		DFND	1	2,088	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	416,544	1,600	SH		DFND	10	1,600	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,438,639	5,526	SH		DFND	1	5,526	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,750,752	10,566	SH		DFND	1,2	10,566	0	0
WINGSTOP INC	COM	974155103	1,681,074	4,017	SH		DFND	1	4,017	0	0
WINNEBAGO INDUSTRIES	COM	974637100	238,818	4,484	SH		DFND	1	4,484	0	0
WINNEBAGO INDUSTRIES	COM	974637100	76,907	1,444	SH		DFND	1	1,444	0	0
Winnebago Industries Inc	COM	974637100	18,267	337	SH		DFND	1,12	337	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,275,300	13,000	SH		DFND	1	13,000	0	0
WISDOMTREE INC	COM	97717P104	170,290	17,149	SH		DFND	1	17,149	0	0
WISDOMTREE INC	COM	97717P104	87,106	8,772	SH		DFND	1	8,772	0	0
WIX COM LTD	SHS	M98068105	786,276	5,037	SH		DFND	1	5,037	0	0
WIX COM LTD	SHS	M98068105	109,020,864	698,404	SH		DFND	1	698,404	0	0
WIX COM LTD	SHS	M98068105	55,572	356	SH		DFND	1,8	356	0	0
WIX COM LTD	SHS	M98068105	245	2	SH		DFND	52	0	0	2
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,860,000	2,000,000	PRN		DFND	1	0	0	2,000,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	302,250	325,000	PRN		DFND	1	0	0	325,000
WK KELLOGG CO	COM SHS	92942W107	78,449	4,631	SH		DFND	1	4,631	0	0
WOLFSPEED INC	SR GLBL COCO 29	977852AD4	1,666,500	3,000,000	PRN		DFND	1	0	0	3,000,000
Wolfspeed Inc	COM	977852102	5,963,762	262,201	SH		DFND	1,12	245,983	16,218	0
WOLVERINE WORLD WIDE INC	COM	978097103	170,765	13,156	SH		DFND	1	13,156	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	50,259	3,872	SH		DFND	1	3,872	0	0
WORKDAY INC	CL A	98138H101	63,225,499	280,317	SH		DFND	1	280,317	0	0
WORKDAY INC	CL A	98138H101	304,267	1,349	SH		DFND	10	1,349	0	0
WORKDAY INC	CL A	98138H101	331,699,243	1,470,624	SH		DFND	1	1,470,624	0	0
WORKDAY INC	CL A	98138H101	339,678	1,506	SH		DFND	1	1,506	0	0
WORKDAY INC	CL A	98138H101	1,990,704	8,826	SH		DFND	1	8,826	0	0
WORKDAY INC	CL A	98138H101	2,550,519	11,308	SH		DFND	1,6	11,308	0	0
WORKDAY INC	CL A	98138H101	622,067	2,758	SH		DFND	1,7	2,758	0	0
WORKDAY INC	CL A	98138H101	332,235	1,473	SH		DFND	1,8	1,473	0	0
WORKDAY INC	CL A	98138H101	952,949	4,225	SH		DFND	1	4,225	0	0
WORKDAY INC	CL A	98138H101	103,753	460	SH		DFND	1,9	460	0	0
WORKDAY INC	CL A	98138H101	12,405,250	55,000	SH		DFND	10	55,000	0	0
WORKDAY INC	CL A	98138H101	391,780	1,737	SH		DFND	1,18	1,737	0	0
WORKDAY INC	CL A	98138H101	65,635	291	SH		DFND	1	291	0	0
WORLD ACCEPTANCE CORP	COM	981419104	67,831	538	SH		DFND	1	538	0	0
WORLD KINECT CORP	COM	981475106	275,444	10,701	SH		DFND	1	10,701	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	211,504	4,578	SH		DFND	1	4,578	0	0
Worthington Enterprises Inc	COM	981811102	31,897	674	SH		DFND	1,12	674	0	0
WP CAREY INC	COM	92936U109	948,774	17,285	SH		DFND	1	17,285	0	0
WP CAREY INC	COM	92936U109	13,191,220	240,321	SH		DFND	1	240,321	0	0
WP CAREY INC	COM	92936U109	157,315	2,866	SH		DFND	1	2,866	0	0
WP CAREY INC	COM	92936U109	80,194	1,461	SH		DFND	1,8	1,461	0	0
WP CAREY INC	COM	92936U109	242,669	4,421	SH		DFND	1	4,421	0	0
WR BERKLEY CORP	COM	084423102	3,408,664	43,055	SH		DFND	1	43,055	0	0
WR BERKLEY CORP	COM	084423102	28,320,851	357,722	SH		DFND	1	357,722	0	0
WR BERKLEY CORP	COM	084423102	240,281	3,035	SH		DFND	1	3,035	0	0
WR BERKLEY CORP	COM	084423102	3,687,026	46,571	SH		DFND	1	46,571	0	0
WR BERKLEY CORP	COM	084423102	290,791	3,673	SH		DFND	1	3,673	0	0
WR BERKLEY CORP	COM	084423102	136,093	1,719	SH		DFND	1,8	1,719	0	0
WR BERKLEY CORP	COM	084423102	330,218	4,171	SH		DFND	1	4,171	0	0
WW GRAINGER INC	COM	384802104	30,526,765	33,344	SH		DFND	1,2	33,344	0	0
WW GRAINGER INC	COM	384802104	74,441,949	81,312	SH		DFND	1	81,312	0	0
WW GRAINGER INC	COM	384802104	1,063,823	1,162	SH		DFND	1,48	1,162	0	0
WW GRAINGER INC	COM	384802104	63,093,287	68,916	SH		DFND	1	68,916	0	0
WW GRAINGER INC	COM	384802104	53,466,700	58,401	SH		DFND	1,48	58,401	0	0
WW GRAINGER INC	COM	384802104	48,392,028	52,858	SH		DFND	1,6	52,858	0	0
WW GRAINGER INC	COM	384802104	439,445	480	SH		DFND	1	480	0	0
WW GRAINGER INC	COM	384802104	4,788,117	5,230	SH		DFND	1,4	5,230	0	0
WW GRAINGER INC	COM	384802104	4,728,609	5,165	SH		DFND	1	5,165	0	0
WW GRAINGER INC	COM	384802104	1,269,812	1,387	SH		DFND	1,7	1,387	0	0
WW GRAINGER INC	COM	384802104	1,928,980	2,107	SH		DFND	1,48	2,107	0	0
WW GRAINGER INC	COM	384802104	916,426	1,001	SH		DFND	1	1,001	0	0
WW GRAINGER INC	COM	384802104	310,358	339	SH		DFND	1,8	339	0	0
WW GRAINGER INC	COM	384802104	16,817,003	18,369	SH		DFND	10	18,369	0	0
WW GRAINGER INC	COM	384802104	826,706	903	SH		DFND	1	903	0	0
WW GRAINGER INC	COM	384802104	825,790	902	SH		DFND	10	902	0	0
WW GRAINGER INC	COM	384802104	38,908,259	42,499	SH		DFND	10	42,499	0	0
WW GRAINGER INC	COM	384802104	390,923	427	SH		DFND	1,18	427	0	0
WW GRAINGER INC	COM	384802104	270,991	296	SH		DFND	1	296	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,832,651	244,954	SH		DFND	1	244,954	0	0
WYNN RESORTS LTD	COM	983134107	2,236,725	25,627	SH		DFND	1	25,627	0	0
WYNN RESORTS LTD	COM	983134107	16,289,503	186,635	SH		DFND	1	186,635	0	0
WYNN RESORTS LTD	COM	983134107	59,350	680	SH		DFND	1	680	0	0
WYNN RESORTS LTD	COM	983134107	162,428	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	51,059	585	SH		DFND	1,8	585	0	0
XCEL ENERGY INC	COM	98389B100	7,187,293	136,252	SH		DFND	1	136,252	0	0
XCEL ENERGY INC	COM	98389B100	65,361,101	1,239,073	SH		DFND	1	1,239,073	0	0
XCEL ENERGY INC	COM	98389B100	1,318,750	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100	607,153	11,510	SH		DFND	1	11,510	0	0
XCEL ENERGY INC	COM	98389B100	203,562	3,859	SH		DFND	1,8	3,859	0	0
XCEL ENERGY INC	COM	98389B100	791,250	15,000	SH		DFND	1,6	15,000	0	0
XCEL ENERGY INC	COM	98389B100	588,479	11,156	SH		DFND	1	11,156	0	0
XCEL ENERGY INC	COM	98389B100	1,186,875	22,500	SH		DFND	1,9	22,500	0	0
XENCOR INC	COM	98401F105	169,314	9,098	SH		DFND	1	9,098	0	0
XENIA HOTELS & RESORTS	COM	984017103	224,249	16,133	SH		DFND	1	16,133	0	0
XENIA HOTELS & RESORTS	COM	984017103	832,499	59,892	SH		DFND	1	59,892	0	0
XENIA HOTELS & RESORTS	COM	984017103	2,739,468	197,084	SH		DFND	10	197,084	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	197,091	16,976	SH		DFND	1	16,976	0	0
XP INC	CL A	G98239109	23,528	1,398	SH		DFND	1	1,398	0	0
XPO INC	COM	983793100	6,962	65	SH		DFND	1	65	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	17,703	1,124	SH		DFND	1	1,124	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	684,185	19,300	SH		DFND	1	19,300	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	10,999,355	310,278	SH		DFND	1,9	310,278	0	0
XYLEM INC	COM	98419M100	5,099	38	SH		DFND	52	0	0	38
XYLEM INC	COM	98419M100	35,699	269	SH		DFND	52	0	0	269
Xylem Inc	COM	98419M100	137,732,341	1,015,538	SH		DFND	1,12	446,385	569,153	0
Xylem Inc	COM	98419M100	26,047,731	192,057	SH		DFND	1,12,13	191,365	692	0
XYLEM INC/NY	COM	98419M100	84,865,524	639,481	SH		DFND	1	639,481	0	0
XYLEM INC/NY	COM	98419M100	1,243,758	9,372	SH		DFND	1,48	9,372	0	0
XYLEM INC/NY	COM	98419M100	924,591	6,967	SH		DFND	10	6,967	0	0
XYLEM INC/NY	COM	98419M100	250,836,100	1,890,107	SH		DFND	1	1,890,107	0	0
XYLEM INC/NY	COM	98419M100	5,466,458	41,191	SH		DFND	1,4	41,191	0	0
XYLEM INC/NY	COM	98419M100	2,536,221	19,111	SH		DFND	1,48	19,111	0	0
XYLEM INC/NY	COM	98419M100	36,605,532	275,831	SH		DFND	1,6	275,831	0	0
XYLEM INC/NY	COM	98419M100	979,134	7,378	SH		DFND	1,2	7,378	0	0
XYLEM INC/NY	COM	98419M100	3,334,471	25,126	SH		DFND	1	25,126	0	0
XYLEM INC/NY	COM	98419M100	27,213,911	205,063	SH		DFND	1,4	205,063	0	0
XYLEM INC/NY	COM	98419M100	3,067,326	23,113	SH		DFND	1	23,113	0	0
XYLEM INC/NY	COM	98419M100	3,672,882	27,676	SH		DFND	1,6	27,676	0	0
XYLEM INC/NY	COM	98419M100	1,450,786	10,932	SH		DFND	1,48	10,932	0	0
XYLEM INC/NY	COM	98419M100	839,125	6,323	SH		DFND	1	6,323	0	0
XYLEM INC/NY	COM	98419M100	158,190	1,192	SH		DFND	1,8	1,192	0	0
XYLEM INC/NY	COM	98419M100	646,829	4,874	SH		DFND	1	4,874	0	0
XYLEM INC/NY	COM	98419M100	995,325	7,500	SH		DFND	1,9	7,500	0	0
XYLEM INC/NY	COM	98419M100	8,265,179	62,280	SH		DFND	10	62,280	0	0
XYLEM INC/NY	COM	98419M100	294,218	2,217	SH		DFND	1,18	2,217	0	0
XYLEM INC/NY	COM	98419M100	319,433	2,407	SH		DFND	1	2,407	0	0
YANDEX NV	SHS CLASS A	N97284108	2,224,451	149,292	SH		DFND	1,50	149,292	0	0
YANDEX NV	SHS CLASS A	N97284108	9,420,585	632,254	SH		DFND	1	632,254	0	0
YANDEX NV	SHS CLASS A	N97284108	808,861	54,286	SH		DFND	1,50	54,286	0	0
YANDEX NV	SHS CLASS A	N97284108	312,662	20,984	SH		DFND	1,50	20,984	0	0
YANDEX NV	SHS CLASS A	N97284108	161,412	10,833	SH		DFND	1	10,833	0	0
YELP INC	CL A	985817105	369,923	10,233	SH		DFND	1	10,233	0	0
YELP INC	CL A	985817105	1,830	51	SH		DFND	52	0	0	51
YETI HOLDINGS INC	COM	98585X104	9,441,256	253,729	SH		DFND	1,2	253,729	0	0
YEXT INC	COM	98585N106	335,271	64,975	SH		DFND	1	64,975	0	0
YPF SA	SPON ADR CL D	984245100	1,285,227	63,783	SH		DFND	1,50	63,783	0	0
YPF SA	SPON ADR CL D	984245100	665,978	33,051	SH		DFND	1,50	33,051	0	0
YPF SA	SPON ADR CL D	984245100	57,025	2,830	SH		DFND	1,50	2,830	0	0
YUM BRANDS INC	COM	988498101	30,923,878	238,647	SH		DFND	1	238,647	0	0
YUM BRANDS INC	COM	988498101	65,927,583	508,779	SH		DFND	1	508,779	0	0
YUM BRANDS INC	COM	988498101	426,577	3,292	SH		DFND	1	3,292	0	0
YUM BRANDS INC	COM	988498101	1,194,728	9,220	SH		DFND	1,4	9,220	0	0
YUM BRANDS INC	COM	988498101	258,253	1,993	SH		DFND	1	1,993	0	0
YUM BRANDS INC	COM	988498101	817,391	6,308	SH		DFND	1	6,308	0	0
YUM BRANDS INC	COM	988498101	244,388	1,886	SH		DFND	1,8	1,886	0	0
YUM BRANDS INC	COM	988498101	98,222	758	SH		DFND	1,49	758	0	0
YUM BRANDS INC	COM	988498101	734,330	5,667	SH		DFND	1	5,667	0	0
YUM BRANDS INC	COM	988498101	505,362	3,900	SH		DFND	10	3,900	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,047,416	65,350	SH		DFND	1,2	65,350	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	231,873	7,401	SH		DFND	1	7,401	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	68,362	2,182	SH		DFND	1,49	2,182	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	961,361	30,685	SH		DFND	1,50	30,685	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	23,941,571	764,174	SH		DFND	1,8	764,174	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,965,612	286,167	SH		DFND	1	286,167	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,882,055	283,500	SH		DFND	1,2	283,500	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	152,232	4,859	SH		DFND	1,8	4,859	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	418,882	13,370	SH		DFND	1,4	13,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	313,300	10,000	SH		DFND	1,50	10,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	720,590	23,000	SH		DFND	1,2	23,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	645,398	20,600	SH		DFND	1,7	20,600	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	9,183,230	293,113	SH		DFND	1,8	293,113	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	262,232	8,370	SH		DFND	1,49	8,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	586,780	18,729	SH		DFND	1,50	18,729	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	124,349	3,969	SH		DFND	1,18	3,969	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	661,063	21,100	SH		DFND	1,2	21,100	0	0
Yum China Holdings Inc	COM	98850P109	1,027,139	33,300	SH		DFND	1,12	33,300	0	0
Yum China Holdings Inc	COM	98850P109	181,986	5,900	SH		DFND	1,12,13	5,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,536,719	4,912	SH		DFND	1	4,912	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14,096,395	45,058	SH		DFND	1	45,058	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	96,358	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	292,515	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	101,363	324	SH		DFND	1,8	324	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	324,738	1,038	SH		DFND	1	1,038	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,944	19	SH		DFND	10	19	0	0
ZIFF DAVIS INC	COM	48123V102	1,270,540	23,377	SH		DFND	1	23,377	0	0
ZILLOW GROUP INC	CL A	98954M101	747,555	16,852	SH		DFND	1	16,852	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	973,616	21,258	SH		DFND	1	21,258	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,438,876	206,089	SH		DFND	1	206,089	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	37,098	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,237,699	27,024	SH		DFND	1,7	27,024	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	143,537	3,134	SH		DFND	1,8	3,134	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	88,623	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	209,489	4,574	SH		DFND	1	4,574	0	0
ZILLOW GROUP INC	SR GLBL COCO 26	98954MAG6	4,777,324	4,000,000	PRN		DFND	1	0	0	4,000,000
ZILLOW GROUP INC	SR GLBL COCO 26	98954MAG6	758,400	635,000	PRN		DFND	1	0	0	635,000
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	12,263	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102	28,463,575	267,063	SH		DFND	1,2	267,063	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	50,593,419	474,699	SH		DFND	1	474,699	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	38,888,591	364,877	SH		DFND	1	364,877	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,104,609	38,512	SH		DFND	1,48	38,512	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	11,433,689	107,278	SH		DFND	1,2	107,278	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	238,952	2,242	SH		DFND	1	2,242	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,297,292	12,172	SH		DFND	1	12,172	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	397,543	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	136,636	1,282	SH		DFND	1,8	1,282	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,032,227	9,685	SH		DFND	1,48	9,685	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	746,380	7,003	SH		DFND	1,2	7,003	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	450,301	4,225	SH		DFND	1	4,225	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,839,358	17,258	SH		DFND	10	17,258	0	0
ZOETIS INC	CL A	98978V103	130,980,567	745,903	SH		DFND	1	745,903	0	0
ZOETIS INC	CL A	98978V103	734,710	4,184	SH		DFND	10	4,184	0	0
ZOETIS INC	CL A	98978V103	164,519,113	936,897	SH		DFND	1	936,897	0	0
ZOETIS INC	CL A	98978V103	1,371,436	7,810	SH		DFND	1	7,810	0	0
ZOETIS INC	CL A	98978V103	2,634,176	15,001	SH		DFND	1	15,001	0	0
ZOETIS INC	CL A	98978V103	1,826,591	10,402	SH		DFND	1	10,402	0	0
ZOETIS INC	CL A	98978V103	500,987	2,853	SH		DFND	1,8	2,853	0	0
ZOETIS INC	CL A	98978V103	1,629,919	9,282	SH		DFND	1	9,282	0	0
ZOETIS INC	CL A	98978V103	3,422,620	19,491	SH		DFND	10	19,491	0	0
ZOETIS INC	CL A	98978V103	482,373	2,747	SH		DFND	1,18	2,747	0	0
Zoetis Inc	COM	98978V103	11,042,519	63,743	SH		DFND	1,12	3,589	60,154	0
Zoetis Inc	COM	98978V103	7,943,518	45,854	SH		DFND	1,12,13	45,306	548	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	446,228	2,574	SH		DFND	3	0	0	2,574
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	7,272,641	124,043	SH		DFND	1,2	124,043	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,298,596	22,149	SH		DFND	1	22,149	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	12,819,919	218,658	SH		DFND	1	218,658	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	11,428,922	194,933	SH		DFND	1,2	194,933	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	85,014	1,450	SH		DFND	1	1,450	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	895,808	15,279	SH		DFND	1,6	15,279	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	928,113	15,830	SH		DFND	1,2	15,830	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	80,382	1,371	SH		DFND	1,8	1,371	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	379,395	6,471	SH		DFND	1	6,471	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,755	30	SH		DFND	52	0	0	30
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	851,659	14,526	SH		DFND	1,2	14,526	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,819,689	393,444	SH		DFND	1	393,444	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	367,402	29,992	SH		DFND	1,6	29,992	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,900	400	SH		DFND	10	400	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	945,100	77,151	SH		DFND	1	77,151	0	0
ZSCALER INC	COM	98980G102	11,208,211	56,493	SH		DFND	1	56,493	0	0
ZSCALER INC	COM	98980G102	588,851	2,968	SH		DFND	10	2,968	0	0
ZSCALER INC	COM	98980G102	31,485,882	158,699	SH		DFND	1	158,699	0	0
ZSCALER INC	COM	98980G102	113,286	571	SH		DFND	1	571	0	0
ZSCALER INC	COM	98980G102	1,612,397	8,127	SH		DFND	1,51	8,127	0	0
ZSCALER INC	COM	98980G102	1,007,872	5,080	SH		DFND	1,7	5,080	0	0
ZSCALER INC	COM	98980G102	201,376	1,015	SH		DFND	1,8	1,015	0	0
ZSCALER INC	COM	98980G102	6,639,059	33,463	SH		DFND	10	33,463	0	0
ZSCALER INC	COM	98980G102	356,922	1,799	SH		DFND	1	1,799	0	0
ZSCALER INC	COM	98980G102	4,970,714	25,054	SH		DFND	10	25,054	0	0
ZSCALER INC	COM	98980G102	226,374	1,141	SH		DFND	1	1,141	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	5,483,542	4,000,000	PRN		DFND	1	0	0	4,000,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8	246,759	180,000	PRN		DFND	1	0	0	180,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	189,497	9,128	SH		DFND	1	9,128	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	95,226	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,779,552	326,568	SH		DFND	1,8	326,568	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,429,114	261,518	SH		DFND	1	261,518	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	37,160	1,790	SH		DFND	1,7	1,790	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21	1	SH		DFND	1,6	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	119,598	5,761	SH		DFND	1,8	5,761	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	58,543	2,820	SH		DFND	1,6	2,820	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,982,953	529,044	SH		DFND	1,8	529,044	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,228	300	SH		DFND	1,49	300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	232,325	11,191	SH		DFND	10	11,191	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	144,718	6,971	SH		DFND	1,18	6,971	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	13,533,761	460,567	SH		DFND	1,12	241,134	219,433	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	2,048,164	69,701	SH		DFND	1,12,13	69,701	0	0
ZURN ELKAY WATER SOLUTIONS CP	COM	98983L108	26,112,100	882,762	SH		DFND	1	882,762	0	0

Amundi 13F-HRQuarterly holdings report by institutional manager