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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   190,782 14,870 SH   DFND 22 14,870 0 0
ACCO BRANDS CORP COM 00081T108   824,542 147,503 SH   DFND 22 66,226 0 81,277
ADMA BIOLOGICS INC COM 000899104   210,494 54,251 SH   DFND 1 31,193 0 23,058
ADMA BIOLOGICS INC COM 000899104   1,548,989 399,224 SH   DFND 9 399,224 0 0
ADMA BIOLOGICS INC COM 000899104   7,244 1,867 SH   DFND 21 1,867 0 0
ADMA BIOLOGICS INC COM 000899104   140,883 36,310 SH   DFND 22 36,310 0 0
ADT INC DEL COM 00090Q103   272 30 SH   DFND 9 30 0 0
AFLAC INC COM 001055102   530,414 7,373 SH   DFND 9 7,373 0 0
AGCO CORP COM 001084102   1,298,971 9,366 SH   DFND 9 9,366 0 0
AGCO CORP COM 001084102   14,706,549 106,039 SH   DFND 22 101,080 0 4,959
AGCO CORP COM 001084102   2,990,434 21,562 SH   DFND 23 21,562 0 0
AFC GAMMA INC COM 00109K105   14,157,000 900,000 SH   DFND 21 900,000 0 0
AGNC INVT CORP COM 00123Q104   416,018 40,195 SH   DFND 1 23,174 0 17,021
AGNC INVT CORP COM 00123Q104   3,096,948 299,222 SH   DFND 9 299,222 0 0
AES CORP COM 00130H105   522,109 18,154 SH   DFND 9 18,154 0 0
AES CORP UNIT 02/15/2024 00130H204   4,624,725 45,336 SH   DFND 9 45,336 0 0
AMC NETWORKS INC CL A 00164V103   256,142 16,346 SH   DFND 22 16,346 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,372 1,320 SH   DFND 9 1,320 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   5,229,607 464,029 SH   DFND 22 464,029 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,889 67 SH   DFND 1 67 0 0
AMN HEALTHCARE SVCS INC COM 001744101   73,825 718 SH   DFND 21 718 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,198,860 40,837 SH   DFND 22 40,837 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,607,043 589,448 SH   DFND 23 589,448 0 0
AMMO INC COM 00175J107   12,498 7,224 SH   DFND 22 7,224 0 0
API GROUP CORP COM STK 00187Y100   142,335 7,567 SH   DFND 1 4,360 0 3,207
API GROUP CORP COM STK 00187Y100   1,065,154 56,627 SH   DFND 9 56,627 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3,534 1,206 SH   DFND 22 1,206 0 0
ASGN INC COM 00191U102   592,767 7,275 SH   DFND 9 7,275 0 0
ASGN INC COM 00191U102   5,168,439 63,432 SH   DFND 22 63,432 0 0
AT&T INC COM 00206R102   60,976,811 3,312,157 SH   DFND 1 2,735,995 0 576,162
AT&T INC COM 00206R102   323,275,218 17,559,762 SH   DFND 9 17,559,762 0 0
AT&T INC COM 00206R102   1,240,779 67,397 SH   DFND 21 67,397 0 0
AT&T INC COM 00206R102   10,821,490 587,805 SH   DFND 22 582,970 0 4,835
ATYR PHARMA INC COM NEW 002120202   11,457,204 5,231,600 SH   DFND 21 5,231,600 0 0
A10 NETWORKS INC COM 002121101   4,307 259 SH   DFND 22 259 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   460,331 73,418 SH   DFND 23 73,418 0 0
ABBOTT LABS COM 002824100   2,525 23 SH   DFND 1 23 0 0
ABBOTT LABS COM 002824100   6,814,007 62,064 SH   DFND 9 62,064 0 0
ABBOTT LABS COM 002824100   18,861,702 171,798 SH   DFND 21 171,798 0 0
ABBOTT LABS COM 002824100   97,123,199 884,627 SH   DFND 23 884,627 0 0
ABBVIE INC COM 00287Y109   163,352,978 1,010,785 SH   DFND 1 292,623 0 718,162
ABBVIE INC COM 00287Y109   249,363,099 1,542,993 SH   DFND 9 1,542,993 0 0
ABBVIE INC COM 00287Y109   16,539,491 102,342 SH   DFND 22 66,680 0 35,662
ABCELLERA BIOLOGICS INC COM 00288U106   506,500 50,000 SH   DFND 9 50,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   506,378 49,988 SH   DFND 22 30,825 0 19,163
ABCELLERA BIOLOGICS INC COM 00288U106   24,538,244 2,422,334 SH   DFND 23 2,422,334 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,890,045 300,744 SH   DFND 22 280,258 0 20,486
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   53,897,161 1,025,831 SH   DFND 21 1,025,831 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,090,987 13,253 SH   DFND 9 13,253 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,417 89 SH   DFND 22 89 0 0
ACI WORLDWIDE INC COM 004498101   415,817 18,079 SH   DFND 9 18,079 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   9,484,416 823,300 SH   DFND 21 823,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   283,847 3,708 SH   DFND 9 3,708 0 0
ACTIVISION BLIZZARD INC COM 00507V109   732,507 9,569 SH   DFND 23 9,569 0 0
ACUITY BRANDS INC COM 00508Y102   757,500 4,574 SH   DFND 9 4,574 0 0
ACUITY BRANDS INC COM 00508Y102   1,489,331 8,993 SH   DFND 22 422 0 8,571
ACUTUS MED INC COM 005111109   2,130 1,852 SH   DFND 22 1,852 0 0
INVIVYD INC COM 00534A102   318 212 SH   DFND 22 212 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,750,901 1,407,186 SH   DFND 22 1,372,554 0 34,632
ADAPTHEALTH CORP COMMON STOCK 00653Q102   220,569 11,476 SH   DFND 1 6,596 0 4,880
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,638,716 85,261 SH   DFND 9 85,261 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,844 200 SH   DFND 21 200 0 0
ADDUS HOMECARE CORP COM 006739106   27,161 273 SH   DFND 21 273 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   599,360 1,781 SH   DFND 1 1,781 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,463,906 4,350 SH   DFND 9 4,350 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,981,478 35,603 SH   DFND 21 35,603 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,618,342 88,011 SH   DFND 22 63,463 0 24,548
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,886,923 5,607 SH   DFND 23 5,607 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   30,435 207 SH   DFND 9 207 0 0
AECOM COM 00766T100   2,133,611 25,122 SH   DFND 9 25,122 0 0
AECOM COM 00766T100   40,896,003 481,526 SH   DFND 23 481,526 0 0
ADVANSIX INC COM 00773T101   69,501 1,828 SH   DFND 21 1,828 0 0
ADVANSIX INC COM 00773T101   61,706 1,623 SH   DFND 22 1,623 0 0
ADVANCED MICRO DEVICES INC COM 007903107   452,354 6,984 SH   DFND 1 6,984 0 0
ADVANCED MICRO DEVICES INC COM 007903107   683,777 10,557 SH   DFND 9 10,557 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,460,110 22,543 SH   DFND 21 22,543 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,368,772 283,600 SH   DFND 23 283,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   40,042,345 488,500 SH   DFND 21 488,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,640,335 1,269,392 SH   DFND 22 1,269,392 0 0
ADVANCED ENERGY INDS COM 007973100   67,595 788 SH   DFND 21 788 0 0
ADVANCED ENERGY INDS COM 007973100   2,853,986 33,271 SH   DFND 22 3 0 33,268
AEROVATE THERAPEUTICS INC COM 008064107   2,461 84 SH   DFND 22 84 0 0
AERSALE CORPORATION COM 00810F106   3,552 219 SH   DFND 22 219 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,218,327 7,690 SH   DFND 9 7,690 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,394 1,025 SH   DFND 22 1,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   327,285 2,187 SH   DFND 9 2,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   918,402 6,137 SH   DFND 21 6,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,039 174 SH   DFND 22 174 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,283,014 255,817 SH   DFND 23 255,817 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,052,034 1,116,600 SH   DFND 21 1,116,600 0 0
AGENUS INC COM NEW 00847G705   38 16 SH   DFND 21 16 0 0
AGILYSYS INC COM 00847J105   1,899 24 SH   DFND 22 24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   351,168 12,506 SH   DFND 22 12,506 0 0
AIRBNB INC COM CL A 009066101   168,777 1,974 SH   DFND 1 1,727 0 247
AIRBNB INC COM CL A 009066101   598,500 7,000 SH   DFND 9 7,000 0 0
AIRBNB INC COM CL A 009066101   39,287,250 459,500 SH   DFND 21 459,500 0 0
AIRBNB INC COM CL A 009066101   3,577,662 41,844 SH   DFND 22 41,844 0 0
AIR PRODS & CHEMS INC COM 009158106   412,452 1,338 SH   DFND 9 1,338 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   668,162 7,926 SH   DFND 9 7,926 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   588,558 1,020,032 SH   DFND 22 1,020,032 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,178,400 58,000 SH   DFND 21 58,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,315 24 SH   DFND 22 24 0 0
ALARM COM HLDGS INC COM 011642105   9,055 183 SH   DFND 21 183 0 0
ALASKA AIR GROUP INC COM 011659109   47,878 1,115 SH   DFND 9 1,115 0 0
ALASKA AIR GROUP INC COM 011659109   3,200,361 74,531 SH   DFND 22 24,372 0 50,159
ALBEMARLE CORP COM 012653101   646,243 2,980 SH   DFND 1 205 0 2,775
ALBEMARLE CORP COM 012653101   7,646,050 35,258 SH   DFND 9 35,258 0 0
ALBEMARLE CORP COM 012653101   13,595,387 62,692 SH   DFND 21 62,669 0 23
ALBERTSONS COS INC COMMON STOCK 013091103   622,470 30,013 SH   DFND 9 30,013 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   178,509 8,607 SH   DFND 21 8,607 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,465,404 552,816 SH   DFND 22 412,729 0 140,087
ALBIREO PHARMA INC COM 01345P106   42,279,706 1,956,488 SH   DFND 21 1,956,488 0 0
ALCOA CORP COM 013872106   1,373,058 30,197 SH   DFND 9 30,197 0 0
ALCOA CORP COM 013872106   140,048 3,080 SH   DFND 21 3,080 0 0
ALCOA CORP COM 013872106   48,835 1,074 SH   DFND 22 1,074 0 0
ALECTOR INC COM 014442107   276,900 30,000 SH   DFND 9 30,000 0 0
ALECTOR INC COM 014442107   35,075,523 3,800,165 SH   DFND 21 3,800,165 0 0
ALECTOR INC COM 014442107   6,843,999 741,495 SH   DFND 22 741,495 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   28,264 1,509 SH   DFND 22 1,509 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   207,871 1,427 SH   DFND 9 1,427 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,809,748 430,943 SH   DFND 1 10,693 0 420,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,504 176 SH   DFND 1 176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,073,270 103,000 SH   DFND 21 103,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,537,134 630,459 SH   DFND 23 630,459 0 0
ALIGN TECHNOLOGY INC COM 016255101   79,391,407 376,441 SH   DFND 22 303,551 0 72,890
ALIGOS THERAPEUTICS INC COM 01626L105   3,030 3,180 SH   DFND 22 3,180 0 0
ALLAKOS INC COM 01671P100   13,261,121 1,574,955 SH   DFND 22 1,574,955 0 0
ALLBIRDS INC COM CL A 01675A109   871 360 SH   DFND 22 360 0 0
ATI INC COM 01741R102   26,276,800 880,000 SH   DFND 21 880,000 0 0
ATI INC COM 01741R102   3,645,249 122,078 SH   DFND 22 122,078 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,234,627 32,867 SH   DFND 22 32,867 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   276,214 9,201 SH   DFND 9 9,201 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   43,529,000 1,450,000 SH   DFND 21 1,450,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   48,332 1,610 SH   DFND 22 1,610 0 0
ALLETE INC COM NEW 018522300   697,998 10,820 SH   DFND 9 10,820 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,322,092 35,106 SH   DFND 22 22,763 0 12,343
ALLIANT ENERGY CORP COM 018802108   58,743 1,064 SH   DFND 9 1,064 0 0
ALLIANT ENERGY CORP COM 018802108   41,289,571 747,864 SH   DFND 23 747,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   115,814 2,784 SH   DFND 9 2,784 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   110,490 2,656 SH   DFND 21 2,656 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,406,582 394,389 SH   DFND 22 268,889 0 125,500
ALLOGENE THERAPEUTICS INC COM 019770106   1,722,535 273,853 SH   DFND 22 273,853 0 0
VERADIGM INC COM 01988P108   20,780 1,178 SH   DFND 22 1,178 0 0
ALLSTATE CORP COM 020002101   2,392,120 17,641 SH   DFND 1 1,074 0 16,567
ALLSTATE CORP COM 020002101   28,961,177 213,578 SH   DFND 9 213,578 0 0
ALLSTATE CORP COM 020002101   2,217,874 16,356 SH   DFND 21 16,239 0 117
ALLSTATE CORP COM 020002101   31,528,628 232,512 SH   DFND 23 232,512 0 0
ALLY FINL INC COM 02005N100   482,692 19,742 SH   DFND 9 19,742 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   99,100 417 SH   DFND 1 367 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,976,785 41,981 SH   DFND 21 41,981 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,119,569 4,711 SH   DFND 22 4,711 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   12,150 83 SH   DFND 21 83 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   732 5 SH   DFND 22 5 0 0
ALPHABET INC CAP STK CL C 02079K107   2,692,334 30,343 SH   DFND 1 30,343 0 0
ALPHABET INC CAP STK CL C 02079K107   6,719,168 75,726 SH   DFND 9 75,726 0 0
ALPHABET INC CAP STK CL C 02079K107   3,777,946 42,578 SH   DFND 21 42,578 0 0
ALPHABET INC CAP STK CL C 02079K107   7,746,218 87,301 SH   DFND 23 87,301 0 0
ALPHABET INC CAP STK CL A 02079K305   2,268,217 25,708 SH   DFND 1 7,026 0 18,682
ALPHABET INC CAP STK CL A 02079K305   32,938,729 373,328 SH   DFND 9 373,328 0 0
ALPHABET INC CAP STK CL A 02079K305   67,904,014 769,625 SH   DFND 21 769,486 0 139
ALPHABET INC CAP STK CL A 02079K305   30,538,079 346,119 SH   DFND 22 225,380 0 120,739
ALPHABET INC CAP STK CL A 02079K305   117,533,035 1,332,121 SH   DFND 23 1,332,121 0 0
ALTAIR ENGR INC COM CL A 021369103   4,865 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   14,367,293 315,973 SH   DFND 23 315,973 0 0
ALTERYX INC COM CL A 02156B103   38,002,500 750,000 SH   DFND 21 750,000 0 0
ALTICE USA INC CL A 02156K103   14,872,462 3,233,144 SH   DFND 22 3,007,793 0 225,351
ATERIAN INC COM 02156U101   1,696 2,202 SH   DFND 22 2,202 0 0
ALTRIA GROUP INC COM 02209S103   1,984,911 43,424 SH   DFND 9 43,424 0 0
ALTRIA GROUP INC COM 02209S103   1,450,515 31,733 SH   DFND 21 31,733 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   13,427,689 582,799 SH   DFND 22 582,799 0 0
AMAZON COM INC COM 023135106   2,619,036 31,179 SH   DFND 1 30,256 0 923
AMAZON COM INC COM 023135106   14,349,972 170,833 SH   DFND 9 170,833 0 0
AMAZON COM INC COM 023135106   109,417,896 1,302,594 SH   DFND 21 1,302,594 0 0
AMAZON COM INC COM 023135106   3,770,172 44,883 SH   DFND 22 44,883 0 0
AMAZON COM INC COM 023135106   104,199,312 1,240,468 SH   DFND 23 1,240,468 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,157 181 SH   DFND 22 181 0 0
AMEDISYS INC COM 023436108   430,565 5,154 SH   DFND 9 5,154 0 0
AMEDISYS INC COM 023436108   70,591 845 SH   DFND 22 845 0 0
AMERANT BANCORP INC CL A 023576101   646,361 24,082 SH   DFND 22 24,082 0 0
AMEREN CORP COM 023608102   218,388 2,456 SH   DFND 9 2,456 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,119,580 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   138,711 17,738 SH   DFND 1 17,738 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   662,557 84,726 SH   DFND 2 84,726 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   469 60 SH   DFND 22 60 0 0
AMERICAN ELEC PWR CO INC COM 025537101   85,129,669 896,574 SH   DFND 1 274,232 0 622,342
AMERICAN ELEC PWR CO INC COM 025537101   188,750,440 1,987,893 SH   DFND 9 1,987,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101   24,430,635 257,300 SH   DFND 21 257,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   174,708 1,840 SH   DFND 22 1,840 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   69,981 5,013 SH   DFND 22 5,013 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   489,548 10,731 SH   DFND 1 6,194 0 4,537
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,576,471 78,397 SH   DFND 9 78,397 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   13,914 305 SH   DFND 21 305 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,722,383 37,755 SH   DFND 22 37,755 0 0
AMERICAN EXPRESS CO COM 025816109   593,216 4,015 SH   DFND 9 4,015 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,585,035 11,546 SH   DFND 9 11,546 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   275 2 SH   DFND 22 2 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   198,924 6,600 SH   DFND 22 6,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,696,526 153,329 SH   DFND 9 153,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,953,794 236,461 SH   DFND 22 234,541 0 1,920
AMERICAN INTL GROUP INC COM NEW 026874784   2,531,687 40,033 SH   DFND 23 40,033 0 0
AMERICAN PUB ED INC COM 02913V103   1,229 100 SH   DFND 22 100 0 0
AMER SOFTWARE INC CL A 029683109   692,837 47,196 SH   DFND 22 47,196 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,439 391 SH   DFND 22 391 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,591,492 7,512 SH   DFND 1 580 0 6,932
AMERICAN TOWER CORP NEW COM 03027X100   11,715,434 55,298 SH   DFND 9 55,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,412,259 6,666 SH   DFND 21 6,602 0 64
AMERICAN TOWER CORP NEW COM 03027X100   148,514 701 SH   DFND 22 701 0 0
AMERICAN TOWER CORP NEW COM 03027X100   61,581,345 290,670 SH   DFND 23 290,670 0 0
AMERICAN VANGUARD CORP COM 030371108   22 1 SH   DFND 21 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,286 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,541 430 SH   DFND 9 430 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,323,432 290,798 SH   DFND 23 290,798 0 0
AMERICAN WELL CORP CL A 03044L105   19,671 6,951 SH   DFND 22 6,951 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   54,542,046 1,926,600 SH   DFND 21 1,926,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105   130,579 788 SH   DFND 9 788 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,420,706 32,712 SH   DFND 22 26,681 0 6,031
AMERIPRISE FINL INC COM 03076C106   462,696 1,486 SH   DFND 9 1,486 0 0
AMERIPRISE FINL INC COM 03076C106   1,239,564 3,981 SH   DFND 21 3,981 0 0
AMERIPRISE FINL INC COM 03076C106   263,419 846 SH   DFND 22 577 0 269
AMERIS BANCORP COM 03076K108   76,932 1,632 SH   DFND 21 1,632 0 0
AMETEK INC COM 031100100   196,027 1,403 SH   DFND 9 1,403 0 0
AMETEK INC COM 031100100   525,207 3,759 SH   DFND 21 3,759 0 0
AMGEN INC COM 031162100   82,748,989 315,066 SH   DFND 1 97,313 0 217,753
AMGEN INC COM 031162100   181,580,892 691,368 SH   DFND 9 691,368 0 0
AMGEN INC COM 031162100   30,050,481 114,417 SH   DFND 22 86,649 0 27,768
AMGEN INC COM 031162100   57,550,465 219,123 SH   DFND 23 219,123 0 0
AMKOR TECHNOLOGY INC COM 031652100   326,488 13,615 SH   DFND 9 13,615 0 0
AMKOR TECHNOLOGY INC COM 031652100   71,628 2,987 SH   DFND 21 2,987 0 0
AMPHENOL CORP NEW CL A 032095101   268,546 3,527 SH   DFND 9 3,527 0 0
AMPHENOL CORP NEW CL A 032095101   2,208 29 SH   DFND 22 29 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   88,776,326 3,168,320 SH   DFND 21 3,168,320 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,247,434 115,897 SH   DFND 22 115,897 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,370,739 155,943 SH   DFND 22 155,943 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   56,496,550 1,529,000 SH   DFND 21 1,529,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,171,973 85,845 SH   DFND 22 85,845 0 0
ANALOG DEVICES INC COM 032654105   11,318 69 SH   DFND 1 69 0 0
ANALOG DEVICES INC COM 032654105   4,443,081 27,087 SH   DFND 9 27,087 0 0
ANALOG DEVICES INC COM 032654105   15,091 92 SH   DFND 22 92 0 0
ANALOG DEVICES INC COM 032654105   21,439,868 130,707 SH   DFND 23 130,707 0 0
ANAPTYSBIO INC COM 032724106   72,417,990 2,336,818 SH   DFND 21 2,336,818 0 0
ANAPTYSBIO INC COM 032724106   1,121,993 36,205 SH   DFND 22 36,198 0 7
ANDERSONS INC COM 034164103   4,409 126 SH   DFND 21 126 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,087 168 SH   DFND 21 168 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,605,516 76,163 SH   DFND 9 76,163 0 0
ANNEXON INC COM 03589W102   15,808,826 3,057,800 SH   DFND 21 3,057,800 0 0
ANSYS INC COM 03662Q105   127,560 528 SH   DFND 9 528 0 0
ANSYS INC COM 03662Q105   6,389,331 26,447 SH   DFND 22 20,734 0 5,713
ANSYS INC COM 03662Q105   31,641,525 130,972 SH   DFND 23 130,972 0 0
ANTERO RESOURCES CORP COM 03674X106   1,275,053 41,144 SH   DFND 9 41,144 0 0
ANTERO RESOURCES CORP COM 03674X106   8,212,350 265,000 SH   DFND 21 265,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,831,303 3,570 SH   DFND 9 3,570 0 0
ELEVANCE HEALTH INC COM 036752103   69,251 135 SH   DFND 21 135 0 0
ELEVANCE HEALTH INC COM 036752103   10,563,078 20,592 SH   DFND 22 20,590 0 2
ELEVANCE HEALTH INC COM 036752103   1,641,504 3,200 SH   DFND 23 3,200 0 0
ANTERO MIDSTREAM CORP COM 03676B102   378,858 35,112 SH   DFND 9 35,112 0 0
APA CORPORATION COM 03743Q108   309,582 6,632 SH   DFND 9 6,632 0 0
APA CORPORATION COM 03743Q108   393,139 8,422 SH   DFND 22 8,422 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,423,766 480,866 SH   DFND 22 480,866 0 0
APARTMENT INCOME REIT CORP COM 03750L109   909,146 26,498 SH   DFND 9 26,498 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   22,561,073 436,300 SH   DFND 21 436,300 0 0
APOGEE ENTERPRISES INC COM 037598109   7,781 175 SH   DFND 21 175 0 0
APOGEE ENTERPRISES INC COM 037598109   2,828,590 63,621 SH   DFND 22 63,621 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3,070,760 308,000 SH   DFND 21 308,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   61,857,163 969,700 SH   DFND 21 969,700 0 0
APPLE INC COM 037833100   4,436,070 34,142 SH   DFND 1 33,723 0 419
APPLE INC COM 037833100   33,141,375 255,071 SH   DFND 9 255,071 0 0
APPLE INC COM 037833100   57,259,761 440,697 SH   DFND 21 440,697 0 0
APPLE INC COM 037833100   55,385,779 426,274 SH   DFND 22 319,050 0 107,224
APPLE INC COM 037833100   308,494,098 2,374,310 SH   DFND 23 2,374,310 0 0
APPFOLIO INC COM CL A 03783C100   67,338 639 SH   DFND 21 639 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,261,521 206,687 SH   DFND 22 206,687 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   88,095 699 SH   DFND 21 699 0 0
APPLIED MATLS INC COM 038222105   1,015,479 10,428 SH   DFND 1 10,428 0 0
APPLIED MATLS INC COM 038222105   471,124 4,838 SH   DFND 9 4,838 0 0
APPLIED MATLS INC COM 038222105   1,012,362 10,396 SH   DFND 21 10,396 0 0
APPLIED MATLS INC COM 038222105   20,839 214 SH   DFND 22 214 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   891 2,121 SH   DFND 22 2,121 0 0
APPLOVIN CORP COM CL A 03831W108   3,786,198 359,563 SH   DFND 22 300,804 0 58,759
APTARGROUP INC COM 038336103   6,819 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   1,027,213 9,340 SH   DFND 9 9,340 0 0
APTARGROUP INC COM 038336103   54,085,744 491,778 SH   DFND 23 491,778 0 0
APREA THERAPEUTICS INC COM 03836J102   746 2,253 SH   DFND 22 2,253 0 0
APYX MEDICAL CORPORATION COM 03837C106   435 186 SH   DFND 22 186 0 0
ARCBEST CORP COM 03937C105   53,160 759 SH   DFND 21 759 0 0
ARCBEST CORP COM 03937C105   1,051 15 SH   DFND 22 15 0 0
ARCELLX INC COMMON STOCK 03940C100   124 4 SH   DFND 22 4 0 0
ARCH RESOURCES INC CL A 03940R107   21,704 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   565,364 6,089 SH   DFND 9 6,089 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   466,293 5,022 SH   DFND 21 5,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,073,761 108,495 SH   DFND 22 81,219 0 27,276
ARCHER DANIELS MIDLAND CO COM 039483102   4,136,189 44,547 SH   DFND 23 44,547 0 0
ARCOSA INC COM 039653100   231,380 4,258 SH   DFND 1 2,457 0 1,801
ARCOSA INC COM 039653100   1,736,435 31,955 SH   DFND 9 31,955 0 0
ARCOSA INC COM 039653100   7,553 139 SH   DFND 21 139 0 0
ARCUS BIOSCIENCES INC COM 03969F109   46,530 2,250 SH   DFND 21 2,250 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   355,200 24,000 SH   DFND 9 24,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   71,902,836 4,239,554 SH   DFND 21 4,239,554 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,725,400 785,000 SH   DFND 21 785,000 0 0
ARGENX SE SPONSORED ADR 04016X101   608,780 1,607 SH   DFND 1 1,416 0 191
ARGENX SE SPONSORED ADR 04016X101   142,971,957 377,404 SH   DFND 21 377,404 0 0
ARISTA NETWORKS INC COM 040413106   2,548 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106   79,120 652 SH   DFND 9 652 0 0
ARISTA NETWORKS INC COM 040413106   30,134,603 248,328 SH   DFND 22 196,736 0 51,592
ARISTA NETWORKS INC COM 040413106   23,565,563 194,195 SH   DFND 23 194,195 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   37,301,726 2,588,600 SH   DFND 21 2,588,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   71,634 6,229 SH   DFND 21 6,229 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,356,258 204,892 SH   DFND 22 204,892 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   101,993 1,487 SH   DFND 22 1,487 0 0
ARROW ELECTRS INC COM 042735100   918,125 8,780 SH   DFND 9 8,780 0 0
ARROW ELECTRS INC COM 042735100   1,359 13 SH   DFND 22 13 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   473,295 11,669 SH   DFND 9 11,669 0 0
ARTERIS INC COM 04302A104   430,000 100,000 SH   DFND 9 100,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,472,500 925,000 SH   DFND 21 925,000 0 0
ARVINAS INC COM 04335A105   74,920 2,190 SH   DFND 22 2,190 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,632 37 SH   DFND 21 37 0 0
ASHLAND INC COM 044186104   453,992 4,222 SH   DFND 1 2,430 0 1,792
ASHLAND INC COM 044186104   4,172,594 38,804 SH   DFND 9 38,804 0 0
ASHLAND INC COM 044186104   511,843 4,760 SH   DFND 21 4,760 0 0
ASPEN AEROGELS INC COM 04523Y105   8,842,500 750,000 SH   DFND 21 750,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   485,727 373,636 SH   DFND 22 373,636 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,707 862 SH   DFND 22 862 0 0
ASSOCIATED BANC CORP COM 045487105   529,800 22,945 SH   DFND 9 22,945 0 0
ASSURANT INC COM 04621X108   2,626 21 SH   DFND 1 21 0 0
ASSURANT INC COM 04621X108   126,936 1,015 SH   DFND 9 1,015 0 0
ASSURANT INC COM 04621X108   28,403,503 227,119 SH   DFND 23 227,119 0 0
ASTEC INDS INC COM 046224101   209,358 5,149 SH   DFND 1 2,967 0 2,182
ASTEC INDS INC COM 046224101   1,571,916 38,660 SH   DFND 9 38,660 0 0
ASTEC INDS INC COM 046224101   6,384 157 SH   DFND 21 157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   59,461 877 SH   DFND 1 877 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   30,191,950 445,309 SH   DFND 21 445,309 0 0
ASTRONICS CORP COM 046433108   330,424 32,080 SH   DFND 22 32,080 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   558 170 SH   DFND 22 170 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   14,819,115 3,080,897 SH   DFND 22 3,080,897 0 0
ATHENEX INC COM 04685N103   918 6,221 SH   DFND 22 6,221 0 0
ATHIRA PHARMA INC COM 04746L104   20,881 6,587 SH   DFND 22 6,587 0 0
ATKORE INC COM 047649108   4,197 37 SH   DFND 1 37 0 0
ATKORE INC COM 047649108   78,487 692 SH   DFND 21 692 0 0
ATKORE INC COM 047649108   18,575,247 163,774 SH   DFND 22 163,774 0 0
ATKORE INC COM 047649108   27,600,416 243,347 SH   DFND 23 243,347 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   15,532 442 SH   DFND 21 442 0 0
ATMOS ENERGY CORP COM 049560105   86,630 773 SH   DFND 9 773 0 0
AUDACY INC CL A 05070N103   3,894 17,306 SH   DFND 22 17,306 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   347,678 80,481 SH   DFND 22 80,481 0 0
AUTODESK INC COM 052769106   310,391 1,661 SH   DFND 9 1,661 0 0
AUTODESK INC COM 052769106   3,177 17 SH   DFND 22 17 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,334,650 43,616 SH   DFND 23 43,616 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,627 11 SH   DFND 1 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   628,918 2,633 SH   DFND 9 2,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   196,104 821 SH   DFND 21 821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,170,929 71,887 SH   DFND 22 54,803 0 17,084
AUTOMATIC DATA PROCESSING IN COM 053015103   41,712,121 174,630 SH   DFND 23 174,630 0 0
AUTONATION INC COM 05329W102   684,467 6,379 SH   DFND 9 6,379 0 0
AUTOZONE INC COM 053332102   505,567 205 SH   DFND 9 205 0 0
AUTOZONE INC COM 053332102   18,257,131 7,403 SH   DFND 22 4,456 0 2,947
AVALONBAY CMNTYS INC COM 053484101   142,461 882 SH   DFND 9 882 0 0
AVALONBAY CMNTYS INC COM 053484101   5,169 32 SH   DFND 22 32 0 0
AVANOS MED INC COM 05350V106   259,100 9,575 SH   DFND 1 5,515 0 4,060
AVANOS MED INC COM 05350V106   1,926,104 71,179 SH   DFND 9 71,179 0 0
AVANOS MED INC COM 05350V106   19,186 709 SH   DFND 21 709 0 0
AVANOS MED INC COM 05350V106   405,846 14,998 SH   DFND 22 2,030 0 12,968
AVAYA HLDGS CORP COM 05351X101   36,170 184,539 SH   DFND 22 184,539 0 0
AVANTOR INC COM 05352A100   1,741,443 82,572 SH   DFND 1 42,161 0 40,411
AVANTOR INC COM 05352A100   7,920,497 375,557 SH   DFND 9 375,557 0 0
AVANTOR INC COM 05352A100   1,185,511 56,212 SH   DFND 21 55,908 0 304
AVANTOR INC COM 05352A100   937,029 44,430 SH   DFND 22 32,121 0 12,309
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   4,037 5,175 SH   DFND 22 5,175 0 0
AVEPOINT INC COM CL A 053604104   4 1 SH   DFND 21 1 0 0
AVERY DENNISON CORP COM 053611109   285,799 1,579 SH   DFND 9 1,579 0 0
AVIENT CORPORATION COM 05368V106   580,267 17,188 SH   DFND 9 17,188 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   36,828 3,705 SH   DFND 21 3,705 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   52,448,284 2,363,600 SH   DFND 21 2,363,600 0 0
AVIS BUDGET GROUP COM 053774105   628,999 3,837 SH   DFND 9 3,837 0 0
AVISTA CORP COM 05379B107   1,685 38 SH   DFND 22 38 0 0
AVNET INC COM 053807103   412,266 9,915 SH   DFND 9 9,915 0 0
AVROBIO INC COM 05455M100   5,119 7,181 SH   DFND 22 7,181 0 0
AXON ENTERPRISE INC COM 05464C101   10,454 63 SH   DFND 1 63 0 0
AXON ENTERPRISE INC COM 05464C101   1,683,526 10,146 SH   DFND 9 10,146 0 0
AXON ENTERPRISE INC COM 05464C101   23,990,823 144,584 SH   DFND 23 144,584 0 0
AXOS FINANCIAL INC COM 05465C100   382 10 SH   DFND 22 10 0 0
AYTU BIOPHARMA INC COM NEW 054754874   860 4,551 SH   DFND 22 4,551 0 0
AZEK CO INC CL A 05478C105   102,535 5,046 SH   DFND 1 2,903 0 2,143
AZEK CO INC CL A 05478C105   755,335 37,172 SH   DFND 9 37,172 0 0
AZEK CO INC CL A 05478C105   3,881 191 SH   DFND 21 191 0 0
B & G FOODS INC NEW COM 05508R106   12,120 1,087 SH   DFND 22 1,087 0 0
BCB BANCORP INC COM 055298103   802,714 44,620 SH   DFND 22 44,620 0 0
BCE INC COM NEW 05534B760   71,586,331 1,628,813 SH   DFND 1 1,122,904 0 505,909
BGC PARTNERS INC CL A 05541T101   26,680 7,077 SH   DFND 21 7,077 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,303,749 19,706 SH   DFND 9 19,706 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   26,795 405 SH   DFND 21 405 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,377,790 35,940 SH   DFND 22 29,704 0 6,236
BRT APARTMENTS CORP COM 055645303   13,689 697 SH   DFND 22 697 0 0
BRP GROUP INC COM CL A 05589G102   55,283 2,199 SH   DFND 21 2,199 0 0
BWX TECHNOLOGIES INC COM 05605H100   267,807 4,611 SH   DFND 1 2,660 0 1,951
BWX TECHNOLOGIES INC COM 05605H100   2,020,371 34,786 SH   DFND 9 34,786 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,621 114 SH   DFND 21 114 0 0
BAIDU INC SPON ADR REP A 056752108   147,092,107 1,285,995 SH   DFND 23 1,285,995 0 0
BAKER HUGHES COMPANY CL A 05722G100   182,171 6,169 SH   DFND 9 6,169 0 0
BALL CORP COM 058498106   1,207,057 23,603 SH   DFND 23 23,603 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,306,700 1,316,639 SH   DFND 23 1,316,639 0 0
BANCFIRST CORP COM 05945F103   1,336,192 15,153 SH   DFND 22 15,153 0 0
BANCORP INC DEL COM 05969A105   74,781 2,635 SH   DFND 21 2,635 0 0
BANDWIDTH INC COM CL A 05988J103   482 21 SH   DFND 22 21 0 0
BANC OF CALIFORNIA INC COM 05990K106   21,824 1,370 SH   DFND 21 1,370 0 0
BANK AMERICA CORP COM 060505104   2,613,102 78,898 SH   DFND 1 5,298 0 73,600
BANK AMERICA CORP COM 060505104   38,290,131 1,156,103 SH   DFND 9 1,156,103 0 0
BANK AMERICA CORP COM 060505104   2,652,746 80,095 SH   DFND 21 79,517 0 578
BANK AMERICA CORP COM 060505104   91,452,235 2,761,239 SH   DFND 23 2,761,239 0 0
BANK HAWAII CORP COM 062540109   425,804 5,490 SH   DFND 9 5,490 0 0
BANK MONTREAL QUE COM 063671101   8,297,239 91,581 SH   DFND 1 1,913 0 89,668
BANK NEW YORK MELLON CORP COM 064058100   524,709 11,527 SH   DFND 9 11,527 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,402,376 997,416 SH   DFND 22 803,872 0 193,544
BANK OZK LITTLE ROCK ARK COM 06417N103   657,104 16,403 SH   DFND 9 16,403 0 0
BANKUNITED INC COM 06652K103   17,019 501 SH   DFND 22 501 0 0
BAOZUN INC SPONSORED ADR 06684L103   612,442 115,555 SH   DFND 23 115,555 0 0
BARNES & NOBLE ED INC COM 06777U101   2,882 1,647 SH   DFND 22 1,647 0 0
BARRICK GOLD CORP COM 067901108   28,563,468 1,662,600 SH   DFND 21 1,662,600 0 0
BARRETT BUSINESS SVCS INC COM 068463108   280 3 SH   DFND 21 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108   18,096 194 SH   DFND 22 194 0 0
BATH & BODY WORKS INC COM 070830104   144,456 3,428 SH   DFND 9 3,428 0 0
BAXTER INTL INC COM 071813109   232,984 4,571 SH   DFND 9 4,571 0 0
BAXTER INTL INC COM 071813109   5,569,288 109,266 SH   DFND 23 109,266 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,652 126 SH   DFND 21 126 0 0
BEACON ROOFING SUPPLY INC COM 073685109   235,127 4,454 SH   DFND 22 4,454 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   15,708 1,231 SH   DFND 22 1,231 0 0
BECTON DICKINSON & CO COM 075887109   6,358 25 SH   DFND 1 25 0 0
BECTON DICKINSON & CO COM 075887109   2,084,497 8,197 SH   DFND 9 8,197 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   2,504,000 50,000 SH   DFND 9 50,000 0 0
BED BATH & BEYOND INC COM 075896100   3,629,593 1,446,053 SH   DFND 22 1,410,244 0 35,809
BEL FUSE INC CL B 077347300   7,045 214 SH   DFND 22 214 0 0
BELDEN INC COM 077454106   601,228 8,362 SH   DFND 9 8,362 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   907,271 35,385 SH   DFND 9 35,385 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,555 358 SH   DFND 22 358 0 0
BENEFITFOCUS INC COM 08180D106   2,401,083 229,549 SH   DFND 22 229,549 0 0
BERKELEY LTS INC COM 084310101   5,721,843 2,135,016 SH   DFND 22 2,135,016 0 0
BERKLEY W R CORP COM 084423102   38,819,798 534,929 SH   DFND 22 447,710 0 87,219
BERKSHIRE GREY INC COM CL A 084656107   90,600 150,000 SH   DFND 9 150,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,354,036 10,858 SH   DFND 1 635 0 10,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,200,243 75,106 SH   DFND 9 75,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,338,373 7,570 SH   DFND 21 7,501 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,302,886 17,167 SH   DFND 22 16,953 0 214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,659,938 8,611 SH   DFND 23 8,611 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   160,802 5,378 SH   DFND 22 5,378 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,572,207 257,690 SH   DFND 22 256,413 0 1,277
BEST BUY INC COM 086516101   427,519 5,330 SH   DFND 9 5,330 0 0
BEST BUY INC COM 086516101   29,494,580 367,717 SH   DFND 23 367,717 0 0
BEYOND MEAT INC COM 08862E109   467,411 37,970 SH   DFND 22 37,970 0 0
BIG LOTS INC COM 089302103   239,698 16,306 SH   DFND 22 16,292 0 14
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   253 29 SH   DFND 22 29 0 0
BIO RAD LABS INC CL A 090572207   5,466 13 SH   DFND 1 13 0 0
BIO RAD LABS INC CL A 090572207   252,714 601 SH   DFND 9 601 0 0
BIO RAD LABS INC CL A 090572207   66,017 157 SH   DFND 22 157 0 0
BIO RAD LABS INC CL A 090572207   15,460,577 36,768 SH   DFND 23 36,768 0 0
BIOGEN INC COM 09062X103   486,548 1,757 SH   DFND 9 1,757 0 0
BIOGEN INC COM 09062X103   15,764,502 56,928 SH   DFND 22 38,756 0 18,172
BIOGEN INC COM 09062X103   1,089,957 3,936 SH   DFND 23 3,936 0 0
BIO-TECHNE CORP COM 09073M104   89,842 1,084 SH   DFND 9 1,084 0 0
BIOVENTUS INC COM CL A 09075A108   5,296 2,029 SH   DFND 22 2,029 0 0
BIONANO GENOMICS INC COM 09075F107   4 3 SH   DFND 21 3 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   279,394 155,219 SH   DFND 22 155,219 0 0
BLACK HILLS CORP COM 092113109   676,108 9,612 SH   DFND 9 9,612 0 0
BLACK KNIGHT INC COM 09215C105   325,484 5,271 SH   DFND 21 5,271 0 0
BLACKBAUD INC COM 09227Q100   542,689 9,220 SH   DFND 9 9,220 0 0
BLACKBAUD INC COM 09227Q100   8,677,200 147,421 SH   DFND 23 147,421 0 0
BLACKLINE INC COM 09239B109   26,815,100 398,619 SH   DFND 21 398,619 0 0
BLACKROCK INC COM 09247X101   456,358 644 SH   DFND 1 564 0 80
BLACKROCK INC COM 09247X101   797,209 1,125 SH   DFND 9 1,125 0 0
BLACKROCK INC COM 09247X101   95,764,258 135,140 SH   DFND 21 135,140 0 0
BLACKROCK INC COM 09247X101   1,588,040 2,241 SH   DFND 23 2,241 0 0
BLACKSTONE INC COM 09260D107   7,419 100 SH   DFND 1 100 0 0
BLACKSTONE INC COM 09260D107   11,203 151 SH   DFND 22 151 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   5,758 3,739 SH   DFND 22 3,739 0 0
BLEND LABS INC CL A 09352U108   13,260 9,208 SH   DFND 22 9,208 0 0
BLOCK H & R INC COM 093671105   974,780 26,699 SH   DFND 9 26,699 0 0
BLOCK H & R INC COM 093671105   67,945 1,861 SH   DFND 21 1,861 0 0
BLOCK H & R INC COM 093671105   2,277,238 62,373 SH   DFND 22 56,470 0 5,903
BLOOMIN BRANDS INC COM 094235108   65,108 3,236 SH   DFND 21 3,236 0 0
BLOOMIN BRANDS INC COM 094235108   653,457 32,478 SH   DFND 22 18,644 0 13,834
BLUCORA INC COM 095229100   295,459 11,573 SH   DFND 1 6,655 0 4,918
BLUCORA INC COM 095229100   2,176,764 85,263 SH   DFND 9 85,263 0 0
BLUCORA INC COM 095229100   7,404 290 SH   DFND 21 290 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   86,913,926 8,199,427 SH   DFND 21 8,199,427 0 0
BLUEBIRD BIO INC COM 09609G100   1,521,438 219,861 SH   DFND 22 219,861 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,200 45 SH   DFND 21 45 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,295,126 18,213 SH   DFND 22 18,213 0 0
BOEING CO COM 097023105   2,611,046 13,707 SH   DFND 9 13,707 0 0
BOISE CASCADE CO DEL COM 09739D100   77,940 1,135 SH   DFND 21 1,135 0 0
BOISE CASCADE CO DEL COM 09739D100   26,554,071 386,691 SH   DFND 22 374,545 0 12,146
BOLT BIOTHERAPEUTICS INC COM 097702104   5,238 4,029 SH   DFND 22 4,029 0 0
BOOKING HOLDINGS INC COM 09857L108   789,990 392 SH   DFND 1 392 0 0
BOOKING HOLDINGS INC COM 09857L108   525,988 261 SH   DFND 9 261 0 0
BOOKING HOLDINGS INC COM 09857L108   808,127 401 SH   DFND 21 401 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,467,278 167,119 SH   DFND 22 131,609 0 35,510
BORGWARNER INC COM 099724106   34,374 854 SH   DFND 9 854 0 0
BORGWARNER INC COM 099724106   24,512 609 SH   DFND 21 609 0 0
BORGWARNER INC COM 099724106   6,081,051 151,082 SH   DFND 23 151,082 0 0
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BOSTON BEER INC CL A 100557107   136,751 415 SH   DFND 22 415 0 0
BOSTON PROPERTIES INC COM 101121101   141,648 2,096 SH   DFND 9 2,096 0 0
BOSTON PROPERTIES INC COM 101121101   1,284 19 SH   DFND 22 19 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,518,476 54,430 SH   DFND 1 54,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107   276,880 5,984 SH   DFND 9 5,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,574,417 55,639 SH   DFND 21 55,639 0 0
BOWLERO CORP CL A COM 10258P102   267,969 19,879 SH   DFND 1 11,446 0 8,433
BOWLERO CORP CL A COM 10258P102   1,869,824 138,711 SH   DFND 9 138,711 0 0
BOWLERO CORP CL A COM 10258P102   16,095 1,194 SH   DFND 21 1,194 0 0
BOWLERO CORP CL A COM 10258P102   579,573 42,995 SH   DFND 22 5,155 0 37,840
BOX INC CL A 10316T104   858,005 27,562 SH   DFND 22 27,562 0 0
BOYD GAMING CORP COM 103304101   475,883 8,727 SH   DFND 1 6,253 0 2,474
BOYD GAMING CORP COM 103304101   744,607 13,655 SH   DFND 2 13,655 0 0
BOYD GAMING CORP COM 103304101   3,048,391 55,903 SH   DFND 9 55,903 0 0
BOYD GAMING CORP COM 103304101   5,398 99 SH   DFND 21 99 0 0
BOYD GAMING CORP COM 103304101   273 5 SH   DFND 22 5 0 0
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BRIGHTCOVE INC COM 10921T101   8,724,733 1,668,209 SH   DFND 22 1,668,209 0 0
BRIGHTHOUSE FINL INC COM 10922N103   537,771 10,489 SH   DFND 9 10,489 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,524,081 478,332 SH   DFND 23 478,332 0 0
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BRILLIANT EARTH GROUP INC CL A COM 109504100   303,484 70,414 SH   DFND 9 70,414 0 0
BRINKS CO COM 109696104   235,250 4,380 SH   DFND 1 4,380 0 0
BRINKS CO COM 109696104   1,113,140 20,725 SH   DFND 2 20,725 0 0
BRINKS CO COM 109696104   338,695 6,306 SH   DFND 9 6,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,485 382 SH   DFND 1 382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,499,327 34,737 SH   DFND 9 34,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,795,868 233,438 SH   DFND 22 182,284 0 51,154
BRISTOL-MYERS SQUIBB CO COM 110122108   77,228,683 1,073,366 SH   DFND 23 1,073,366 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   95,181,825 2,380,736 SH   DFND 1 1,695,268 0 685,468
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,557 164 SH   DFND 21 164 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   971,523 42,855 SH   DFND 9 42,855 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   328,715 14,500 SH   DFND 22 14,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97,110 724 SH   DFND 9 724 0 0
BROADCOM INC COM 11135F101   4,738,627 8,475 SH   DFND 1 7,664 0 811
BROADCOM INC COM 11135F101   144,956,130 259,253 SH   DFND 9 259,253 0 0
BROADCOM INC COM 11135F101   880,071 1,574 SH   DFND 21 1,574 0 0
BROADCOM INC COM 11135F101   4,667,058 8,347 SH   DFND 22 8,347 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   72,626 1,867 SH   DFND 21 1,867 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   138 5 SH   DFND 9 5 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,721 687 SH   DFND 21 687 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   17,192 1,215 SH   DFND 22 1,215 0 0
AZENTA INC COM 114340102   3,784 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102   496,326 8,525 SH   DFND 9 8,525 0 0
AZENTA INC COM 114340102   15,177,372 260,690 SH   DFND 23 260,690 0 0
BROWN & BROWN INC COM 115236101   5,697 100 SH   DFND 1 100 0 0
BROWN & BROWN INC COM 115236101   92,348 1,621 SH   DFND 9 1,621 0 0
BROWN & BROWN INC COM 115236101   16,829,737 295,414 SH   DFND 23 295,414 0 0
BRUKER CORP COM 116794108   1,007,342 14,738 SH   DFND 9 14,738 0 0
BRUNSWICK CORP COM 117043109   5,911 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109   748,262 10,381 SH   DFND 9 10,381 0 0
BRUNSWICK CORP COM 117043109   62,755,083 870,631 SH   DFND 23 870,631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,912,208 29,473 SH   DFND 9 29,473 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30,818 475 SH   DFND 21 475 0 0
BYLINE BANCORP INC COM 124411109   10,956,805 477,005 SH   DFND 22 477,005 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   488,989 62,371 SH   DFND 9 62,371 0 0
C3 AI INC CL A 12468P104   482,367 43,107 SH   DFND 22 43,107 0 0
CAE INC COM 124765108   4,429 229 SH   DFND 21 229 0 0
CBIZ INC COM 124805102   75,756 1,617 SH   DFND 21 1,617 0 0
CBIZ INC COM 124805102   666,863 14,234 SH   DFND 22 14,234 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,912,891 63,066 SH   DFND 22 63,063 0 3
CBRE GROUP INC CL A 12504L109   496,700 6,454 SH   DFND 9 6,454 0 0
CBRE GROUP INC CL A 12504L109   28,475 370 SH   DFND 21 370 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,515,662 215,382 SH   DFND 22 215,382 0 0
CDW CORP COM 12514G108   135,899 761 SH   DFND 9 761 0 0
CDW CORP COM 12514G108   530,918 2,973 SH   DFND 21 2,973 0 0
CF INDS HLDGS INC COM 125269100   2,471 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100   599,978 7,042 SH   DFND 9 7,042 0 0
CF INDS HLDGS INC COM 125269100   164,180 1,927 SH   DFND 21 1,927 0 0
CF INDS HLDGS INC COM 125269100   24,214,522 284,208 SH   DFND 22 229,525 0 54,683
CF INDS HLDGS INC COM 125269100   14,572,523 171,039 SH   DFND 23 171,039 0 0
C4 THERAPEUTICS INC COM STK 12529R107   65,319 11,071 SH   DFND 22 11,071 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   42,209 461 SH   DFND 9 461 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,571 39 SH   DFND 22 39 0 0
CIGNA CORP NEW COM 125523100   580,176 1,751 SH   DFND 9 1,751 0 0
CIGNA CORP NEW COM 125523100   452,279 1,365 SH   DFND 21 1,365 0 0
CIGNA CORP NEW COM 125523100   2,298,174 6,936 SH   DFND 22 6,691 0 245
CME GROUP INC COM 12572Q105   530,881 3,157 SH   DFND 9 3,157 0 0
CME GROUP INC COM 12572Q105   9,813,313 58,357 SH   DFND 22 57,515 0 842
CMS ENERGY CORP COM 125896100   83,722 1,322 SH   DFND 9 1,322 0 0
CMS ENERGY CORP COM 125896100   550,148 8,687 SH   DFND 22 8,687 0 0
CRA INTL INC COM 12618T105   67,459 551 SH   DFND 21 551 0 0
CNO FINL GROUP INC COM 12621E103   197,447 8,641 SH   DFND 1 4,980 0 3,661
CNO FINL GROUP INC COM 12621E103   1,970,447 86,234 SH   DFND 9 86,234 0 0
CNO FINL GROUP INC COM 12621E103   5,872 257 SH   DFND 21 257 0 0
CNO FINL GROUP INC COM 12621E103   47,574 2,082 SH   DFND 22 2,082 0 0
CRH PLC ADR 12626K203   2,308 58 SH   DFND 1 58 0 0
CRH PLC ADR 12626K203   3,422 86 SH   DFND 21 86 0 0
CSG SYS INTL INC COM 126349109   51,251 896 SH   DFND 21 896 0 0
CSX CORP COM 126408103   471,144 15,208 SH   DFND 9 15,208 0 0
CSX CORP COM 126408103   1,017,135 32,832 SH   DFND 21 32,832 0 0
CNX RES CORP COM 12653C108   602,720 35,791 SH   DFND 9 35,791 0 0
CNX RES CORP COM 12653C108   8,117 482 SH   DFND 22 482 0 0
CVB FINL CORP COM 126600105   246,067 9,556 SH   DFND 1 5,507 0 4,049
CVB FINL CORP COM 126600105   1,840,378 71,471 SH   DFND 9 71,471 0 0
CVB FINL CORP COM 126600105   6,077 236 SH   DFND 21 236 0 0
CVR ENERGY INC COM 12662P108   58,888 1,879 SH   DFND 21 1,879 0 0
CVR ENERGY INC COM 12662P108   2,196,965 70,101 SH   DFND 22 60,589 0 9,512
CVRX INC COM 126638105   56,628 3,086 SH   DFND 9 3,086 0 0
CVS HEALTH CORP COM 126650100   2,703 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100   1,569,786 16,845 SH   DFND 9 16,845 0 0
CVS HEALTH CORP COM 126650100   655,033 7,029 SH   DFND 21 7,029 0 0
CVS HEALTH CORP COM 126650100   23,961,758 257,128 SH   DFND 22 204,641 0 52,487
CVS HEALTH CORP COM 126650100   49,064,350 526,498 SH   DFND 23 526,498 0 0
CABLE ONE INC COM 12685J105   541,014 760 SH   DFND 9 760 0 0
CABLE ONE INC COM 12685J105   1,973,988 2,773 SH   DFND 22 2,773 0 0
CABOT CORP COM 127055101   543,008 8,124 SH   DFND 9 8,124 0 0
COTERRA ENERGY INC COM 127097103   440,589 17,932 SH   DFND 9 17,932 0 0
COTERRA ENERGY INC COM 127097103   116,216 4,730 SH   DFND 21 4,730 0 0
CACI INTL INC CL A 127190304   1,353,256 4,502 SH   DFND 9 4,502 0 0
CACI INTL INC CL A 127190304   22,244 74 SH   DFND 22 74 0 0
CACI INTL INC CL A 127190304   1,553,750 5,169 SH   DFND 23 5,169 0 0
CACTUS INC CL A 127203107   31,430,945 625,367 SH   DFND 21 625,367 0 0
CACTUS INC CL A 127203107   4,651,111 92,541 SH   DFND 22 92,541 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   238,550 1,485 SH   DFND 9 1,485 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,284,638 7,997 SH   DFND 22 7,997 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,825,192 11,362 SH   DFND 23 11,362 0 0
CADENCE BANK COM 12740C103   589,645 23,911 SH   DFND 1 13,784 0 10,127
CADENCE BANK COM 12740C103   4,792,819 194,356 SH   DFND 9 194,356 0 0
CADENCE BANK COM 12740C103   10,111 410 SH   DFND 21 410 0 0
CADENCE BANK COM 12740C103   641 26 SH   DFND 22 26 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   241,904 5,815 SH   DFND 1 5,815 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,165,632 28,020 SH   DFND 2 28,020 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,979 1,562 SH   DFND 9 1,562 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   635,939 15,287 SH   DFND 21 15,287 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,661 88 SH   DFND 22 88 0 0
CAL MAINE FOODS INC COM NEW 128030202   52,218 959 SH   DFND 21 959 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,684,878 86,040 SH   DFND 22 86,040 0 0
CALAVO GROWERS INC COM 128246105   88 3 SH   DFND 22 3 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   424 7 SH   DFND 22 7 0 0
CALIX INC COM 13100M509   603,689 8,822 SH   DFND 9 8,822 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   259,278 13,128 SH   DFND 9 13,128 0 0
CAMDEN PPTY TR SH BEN INT 133131102   55,716 498 SH   DFND 9 498 0 0
CAMECO CORP COM 13321L108   16,866 744 SH   DFND 1 744 0 0
CAMECO CORP COM 13321L108   6,394,731 282,079 SH   DFND 21 282,079 0 0
CAMPBELL SOUP CO COM 134429109   45,116 795 SH   DFND 9 795 0 0
CAMPBELL SOUP CO COM 134429109   492,306 8,675 SH   DFND 21 8,675 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   58,888,545 1,455,835 SH   DFND 1 332,753 0 1,123,082
CANO HEALTH INC COM CL A 13781Y103   328,814 240,010 SH   DFND 22 240,010 0 0
CANTALOUPE INC COM 138103106   1,937,455 445,392 SH   DFND 22 445,392 0 0
CAPITAL CITY BK GROUP INC COM 139674105   9,523 293 SH   DFND 22 293 0 0
CAPITAL BANCORP INC MD COM 139737100   39,924 1,696 SH   DFND 22 1,696 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,673 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   333,912 3,592 SH   DFND 9 3,592 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,369 47 SH   DFND 22 47 0 0
CAPITAL ONE FINL CORP COM 14040H105   72,674,548 781,783 SH   DFND 23 781,783 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   428 111 SH   DFND 22 111 0 0
CARDINAL HEALTH INC COM 14149Y108   509,264 6,625 SH   DFND 9 6,625 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   18,526,850 1,360,268 SH   DFND 22 1,360,268 0 0
CARDLYTICS INC COM 14161W105   588,132 101,753 SH   DFND 22 101,753 0 0
CAREDX INC COM 14167L103   951,526 83,394 SH   DFND 22 83,394 0 0
CARGURUS INC COM CL A 141788109   2,186 156 SH   DFND 1 156 0 0
CARGURUS INC COM CL A 141788109   14 1 SH   DFND 21 1 0 0
CARGURUS INC COM CL A 141788109   29,487,351 2,104,736 SH   DFND 22 2,104,736 0 0
CARGURUS INC COM CL A 141788109   7,740,903 552,527 SH   DFND 23 552,527 0 0
CARLISLE COS INC COM 142339100   1,767,139 7,499 SH   DFND 9 7,499 0 0
CARLISLE COS INC COM 142339100   2,506,373 10,636 SH   DFND 22 10,636 0 0
CARLYLE GROUP INC COM 14316J108   5,263,448 176,389 SH   DFND 22 64,146 0 112,243
CARNIVAL CORP COMMON STOCK 143658300   47,981 5,953 SH   DFND 9 5,953 0 0
CARRIAGE SVCS INC COM 143905107   848,893 30,824 SH   DFND 22 30,824 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   188,306 4,565 SH   DFND 9 4,565 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   377,108 9,142 SH   DFND 21 9,142 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   371 9 SH   DFND 22 9 0 0
CARS COM INC COM 14575E105   1,236,436 89,792 SH   DFND 22 89,767 0 25
CARTER BANKSHARES INC COM NEW 146103106   15,860 956 SH   DFND 22 956 0 0
CARTERS INC COM 146229109   420,726 5,639 SH   DFND 9 5,639 0 0
CASELLA WASTE SYS INC CL A 147448104   159 2 SH   DFND 22 2 0 0
CASEYS GEN STORES INC COM 147528103   1,567,982 6,989 SH   DFND 9 6,989 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   1,576,139 900,651 SH   DFND 21 900,651 0 0
CASS INFORMATION SYS INC COM 14808P109   24,239 529 SH   DFND 21 529 0 0
CATALENT INC COM 148806102   1,750,484 38,891 SH   DFND 22 27,000 0 11,891
CATALYST PHARMACEUTICALS INC COM 14888U101   112 6 SH   DFND 21 6 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   767,882 41,284 SH   DFND 22 41,284 0 0
CATERPILLAR INC COM 149123101   3,593 15 SH   DFND 1 15 0 0
CATERPILLAR INC COM 149123101   673,164 2,810 SH   DFND 9 2,810 0 0
CATERPILLAR INC COM 149123101   35,073,500 146,408 SH   DFND 22 114,063 0 32,345
CATHAY GEN BANCORP COM 149150104   600,633 14,725 SH   DFND 9 14,725 0 0
CAVCO INDS INC DEL COM 149568107   39,594 175 SH   DFND 21 175 0 0
CELANESE CORP DEL COM 150870103   38,442 376 SH   DFND 9 376 0 0
CELANESE CORP DEL COM 150870103   2,556 25 SH   DFND 22 25 0 0
CELSIUS HLDGS INC COM NEW 15118V207   649,314 6,241 SH   DFND 9 6,241 0 0
CENTENE CORP DEL COM 15135B101   931,060 11,353 SH   DFND 9 11,353 0 0
CENTENE CORP DEL COM 15135B101   14,158,206 172,640 SH   DFND 22 125,702 0 46,938
CENTERPOINT ENERGY INC COM 15189T107   2,749,303 91,674 SH   DFND 1 5,430 0 86,244
CENTERPOINT ENERGY INC COM 15189T107   33,831,719 1,128,100 SH   DFND 9 1,128,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,004,365 33,490 SH   DFND 21 32,890 0 600
CENTERPOINT ENERGY INC COM 15189T107   1,811,906 60,417 SH   DFND 23 60,417 0 0
CERENCE INC COM 156727109   11,330,317 611,458 SH   DFND 22 596,565 0 14,893
CENTURY THERAPEUTICS INC COM 15673T100   5,971,802 1,164,094 SH   DFND 21 1,164,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,842 359 SH   DFND 22 359 0 0
CERIDIAN HCM HLDG INC COM 15677J108   72,233 1,126 SH   DFND 9 1,126 0 0
CERIDIAN HCM HLDG INC COM 15677J108   7,698 120 SH   DFND 22 120 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   90,439,405 2,867,451 SH   DFND 21 2,867,451 0 0
CEVA INC COM 157210105   447,317 17,487 SH   DFND 22 17,487 0 0
CHAMPIONX CORPORATION COM 15872M104   883,789 30,486 SH   DFND 9 30,486 0 0
CHAMPIONX CORPORATION COM 15872M104   1,930,908 66,606 SH   DFND 22 66,606 0 0
CHARLES RIV LABS INTL INC COM 159864107   56,654 260 SH   DFND 9 260 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,148,000 120,000 SH   DFND 21 120,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,486,447 29,768 SH   DFND 22 20,639 0 9,129
CHART INDS INC COM 16115Q308   4,955 43 SH   DFND 1 43 0 0
CHART INDS INC COM 16115Q308   555,409 4,820 SH   DFND 9 4,820 0 0
CHART INDS INC COM 16115Q308   17,664,759 153,300 SH   DFND 21 153,300 0 0
CHART INDS INC COM 16115Q308   14,902,234 129,326 SH   DFND 23 129,326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   182,097 537 SH   DFND 9 537 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   943,715 2,783 SH   DFND 22 2,777 0 6
CHEESECAKE FACTORY INC COM 163072101   68,874 2,172 SH   DFND 21 2,172 0 0
CHEFS WHSE INC COM 163086101   4,493 135 SH   DFND 21 135 0 0
CHEGG INC COM 163092109   203,803 8,065 SH   DFND 22 7,955 0 110
CHEMED CORP NEW COM 16359R103   1,274,033 2,496 SH   DFND 9 2,496 0 0
CHEMED CORP NEW COM 16359R103   2,042 4 SH   DFND 22 4 0 0
CHEMOURS CO COM 163851108   691,002 22,567 SH   DFND 9 22,567 0 0
CHEMOURS CO COM 163851108   353,539 11,546 SH   DFND 21 11,546 0 0
CHEMOURS CO COM 163851108   329,012 10,745 SH   DFND 22 10,737 0 8
CHEMUNG FINL CORP COM 164024101   7,018 153 SH   DFND 22 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208   375,050 2,501 SH   DFND 9 2,501 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,433,530 423,003 SH   DFND 21 423,003 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,218,524 88,147 SH   DFND 22 68,374 0 19,773
CHESAPEAKE UTILS CORP COM 165303108   1,405,160 11,890 SH   DFND 22 11,890 0 0
CHEVRON CORP NEW COM 166764100   4,709,818 26,240 SH   DFND 1 11,921 0 14,319
CHEVRON CORP NEW COM 166764100   37,676,028 209,906 SH   DFND 9 209,906 0 0
CHEVRON CORP NEW COM 166764100   3,567,364 19,875 SH   DFND 21 19,766 0 109
CHEVRON CORP NEW COM 166764100   26,499,186 147,636 SH   DFND 22 120,798 0 26,838
CHICOS FAS INC COM 168615102   6,839 1,390 SH   DFND 22 1,390 0 0
CHILDRENS PL INC NEW COM 168905107   7,373,921 202,469 SH   DFND 22 202,469 0 0
CHIMERA INVT CORP COM NEW 16934Q208   415,162 75,484 SH   DFND 22 6,200 0 69,284
CHIMERIX INC COM 16934W106   381 205 SH   DFND 22 205 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   22,738,980 867,900 SH   DFND 21 867,900 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   538,515 20,554 SH   DFND 22 1,203 0 19,351
CHIPOTLE MEXICAN GRILL INC COM 169656105   296,923 214 SH   DFND 1 188 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105   296,923 214 SH   DFND 9 214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,608,071 37,916 SH   DFND 21 37,916 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,616,560 4,048 SH   DFND 22 4,048 0 0
CHOICE HOTELS INTL INC COM 169905106   430,623 3,823 SH   DFND 9 3,823 0 0
CHOICE HOTELS INTL INC COM 169905106   77,063,332 684,156 SH   DFND 21 684,156 0 0
CHURCH & DWIGHT CO INC COM 171340102   101,407 1,258 SH   DFND 9 1,258 0 0
CHURCHILL DOWNS INC COM 171484108   1,018,458 4,817 SH   DFND 9 4,817 0 0
CIENA CORP COM NEW 171779309   1,145,521 22,470 SH   DFND 9 22,470 0 0
CINCINNATI FINL CORP COM 172062101   106,998 1,045 SH   DFND 9 1,045 0 0
CIRCOR INTL INC COM 17273K109   1,891,930 78,962 SH   DFND 22 78,953 0 9
CIRRUS LOGIC INC COM 172755100   575,135 7,722 SH   DFND 9 7,722 0 0
CIRRUS LOGIC INC COM 172755100   265,074 3,559 SH   DFND 21 3,559 0 0
CIRRUS LOGIC INC COM 172755100   2,093,335 28,106 SH   DFND 22 28,092 0 14
CISCO SYS INC COM 17275R102   42,616,505 894,553 SH   DFND 1 705,159 0 189,394
CISCO SYS INC COM 17275R102   294,174,618 6,174,950 SH   DFND 9 6,174,950 0 0
CISCO SYS INC COM 17275R102   1,436,918 30,162 SH   DFND 21 29,880 0 282
CISCO SYS INC COM 17275R102   18,852,291 395,724 SH   DFND 22 219,365 0 176,359
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E L F BEAUTY INC COM 26856L103   21,538,963 389,493 SH   DFND 22 389,493 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   182,956 12,821 SH   DFND 1 7,424 0 5,397
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ECHOSTAR CORP CL A 278768106   86,452 5,183 SH   DFND 22 5,183 0 0
ECOLAB INC COM 278865100   77,292 531 SH   DFND 1 466 0 65
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EDGEWELL PERS CARE CO COM 28035Q102   43,280 1,123 SH   DFND 21 1,123 0 0
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EHEALTH INC COM 28238P109   1,807,333 373,416 SH   DFND 22 373,416 0 0
8X8 INC NEW COM 282914100   6,019,752 1,393,461 SH   DFND 22 1,393,461 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22,337,610 1,827,955 SH   DFND 22 1,414,433 0 413,522
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   1,881,657 96,347 SH   DFND 9 96,347 0 0
ELECTRONIC ARTS INC COM 285512109   450,844 3,690 SH   DFND 9 3,690 0 0
ELECTRONIC ARTS INC COM 285512109   10,263 84 SH   DFND 22 84 0 0
EMCORE CORP COM NEW 290846203   59,606 61,896 SH   DFND 22 61,896 0 0
EMCOR GROUP INC COM 29084Q100   973,231 6,571 SH   DFND 1 350 0 6,221
EMCOR GROUP INC COM 29084Q100   1,195,988 8,075 SH   DFND 9 8,075 0 0
EMCOR GROUP INC COM 29084Q100   419,299 2,831 SH   DFND 21 2,792 0 39
EMCOR GROUP INC COM 29084Q100   16,501,972 111,417 SH   DFND 22 111,417 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   54,716 4,633 SH   DFND 21 4,633 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,905,697 669,407 SH   DFND 22 623,573 0 45,834
EMERSON ELEC CO COM 291011104   1,962,026 20,425 SH   DFND 1 20,425 0 0
EMERSON ELEC CO COM 291011104   348,602 3,629 SH   DFND 9 3,629 0 0
EMERSON ELEC CO COM 291011104   1,518,901 15,812 SH   DFND 21 15,812 0 0
EMERSON ELEC CO COM 291011104   2,882 30 SH   DFND 22 30 0 0
ASPEN TECHNOLOGY INC COM 29109X106   727,116 3,540 SH   DFND 9 3,540 0 0
EMPLOYERS HLDGS INC COM 292218104   3,148 73 SH   DFND 22 73 0 0
ENBRIDGE INC COM 29250N105   79,558,099 2,034,734 SH   DFND 1 1,390,849 0 643,885
ENCORE CAP GROUP INC COM 292554102   4,506 94 SH   DFND 21 94 0 0
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ENCORE WIRE CORP COM 292562105   963 7 SH   DFND 22 7 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   263,871 7,865 SH   DFND 1 7,865 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,261,648 37,605 SH   DFND 2 37,605 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   343,485 10,238 SH   DFND 9 10,238 0 0
ENERSYS COM 29275Y102   426,352 5,774 SH   DFND 9 5,774 0 0
ENERSYS COM 29275Y102   936,291 12,680 SH   DFND 23 12,680 0 0
ENNIS INC COM 293389102   783,533 35,358 SH   DFND 22 6,455 0 28,903
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ENPHASE ENERGY INC COM 29355A107   6,639,368 25,058 SH   DFND 22 19,419 0 5,639
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ENPRO INDS INC COM 29355X107   1,585,244 14,585 SH   DFND 9 14,585 0 0
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ENSIGN GROUP INC COM 29358P101   39,263 415 SH   DFND 21 415 0 0
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ENTERGY CORP NEW COM 29364G103   39,825 354 SH   DFND 9 354 0 0
ENTERGY CORP NEW COM 29364G103   1,015,763 9,029 SH   DFND 21 9,029 0 0
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ERICSSON ADR B SEK 10 294821608   496,400 85,000 SH   DFND 9 85,000 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104   697,884 26,415 SH   DFND 22 1,119 0 25,296
ETSY INC COM 29786A106   169,249 1,413 SH   DFND 9 1,413 0 0
ETSY INC COM 29786A106   35,514,770 296,500 SH   DFND 21 296,500 0 0
ETSY INC COM 29786A106   7,307 61 SH   DFND 22 61 0 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106   12,138,750 975,000 SH   DFND 21 975,000 0 0
EVENTBRITE INC COM CL A 29975E109   5,168,163 881,939 SH   DFND 22 881,939 0 0
EVERCORE INC CLASS A 29977A105   543,218 4,980 SH   DFND 9 4,980 0 0
EVERCOMMERCE INC COM 29977X105   260 35 SH   DFND 22 35 0 0
EVERBRIDGE INC COM 29978A104   4,437,000 150,000 SH   DFND 21 150,000 0 0
EVERBRIDGE INC COM 29978A104   4,560,053 154,160 SH   DFND 22 154,160 0 0
EVERI HLDGS INC COM 30034T103   47,513 3,311 SH   DFND 21 3,311 0 0
EVERGY INC COM 30034W106   446,858 7,102 SH   DFND 9 7,102 0 0
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EVERQUOTE INC COM CL A 30041R108   69,072 4,686 SH   DFND 22 4,686 0 0
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EVOTEC AG SPONSORED ADS 30050E105   6,067,500 750,000 SH   DFND 21 750,000 0 0
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EXELON CORP COM 30161N101   219,522 5,078 SH   DFND 9 5,078 0 0
EXELON CORP COM 30161N101   25,800,968 596,830 SH   DFND 22 480,205 0 116,625
EXELIXIS INC COM 30161Q104   918,001 57,232 SH   DFND 9 57,232 0 0
EXELIXIS INC COM 30161Q104   2,432,546 151,655 SH   DFND 22 108,430 0 43,225
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EXPEDIA GROUP INC COM NEW 30212P303   70,265,887 802,122 SH   DFND 22 568,427 0 233,695
EXPEDIA GROUP INC COM NEW 30212P303   805,219 9,192 SH   DFND 23 9,192 0 0
EXP WORLD HLDGS INC COM 30212W100   73,372 6,622 SH   DFND 22 6,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   223,012 2,146 SH   DFND 9 2,146 0 0
EXPEDITORS INTL WASH INC COM 302130109   108,389 1,043 SH   DFND 22 1,020 0 23
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EXPENSIFY INC COM CL A 30219Q106   264,900 30,000 SH   DFND 9 30,000 0 0
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EXTRA SPACE STORAGE INC COM 30225T102   29,353,579 199,440 SH   DFND 22 162,791 0 36,649
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EZCORP INC CL A NON VTG 302301106   2,795 343 SH   DFND 22 343 0 0
EXXON MOBIL CORP COM 30231G102   7,407,748 67,160 SH   DFND 1 35,303 0 31,857
EXXON MOBIL CORP COM 30231G102   58,941,011 534,370 SH   DFND 9 534,370 0 0
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EXXON MOBIL CORP COM 30231G102   34,104,870 309,201 SH   DFND 22 251,532 0 57,669
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   14,193 4,055 SH   DFND 22 4,055 0 0
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F N B CORP COM 302520101   676,995 51,877 SH   DFND 9 51,877 0 0
FIGS INC CL A 30260D103   680 101 SH   DFND 22 101 0 0
FS BANCORP INC COM 30263Y104   1,137 34 SH   DFND 22 34 0 0
FTI CONSULTING INC COM 302941109   651,556 4,103 SH   DFND 9 4,103 0 0
META PLATFORMS INC CL A 30303M102   750,922 6,240 SH   DFND 1 6,240 0 0
META PLATFORMS INC CL A 30303M102   6,403,893 53,215 SH   DFND 9 53,215 0 0
META PLATFORMS INC CL A 30303M102   974,874 8,101 SH   DFND 21 8,101 0 0
META PLATFORMS INC CL A 30303M102   60,985,063 506,773 SH   DFND 22 412,146 0 94,627
META PLATFORMS INC CL A 30303M102   2,571,425 21,368 SH   DFND 23 21,368 0 0
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FARMLAND PARTNERS INC COM 31154R109   70,362 5,647 SH   DFND 21 5,647 0 0
FARMLAND PARTNERS INC COM 31154R109   45,928 3,686 SH   DFND 22 3,686 0 0
FARO TECHNOLOGIES INC COM 311642102   16,349,107 555,903 SH   DFND 22 555,903 0 0
FASTLY INC CL A 31188V100   24,324 2,970 SH   DFND 22 2,970 0 0
FATE THERAPEUTICS INC COM 31189P102   1,261,250 125,000 SH   DFND 21 125,000 0 0
FATE THERAPEUTICS INC COM 31189P102   4,545,706 450,516 SH   DFND 22 450,516 0 0
FASTENAL CO COM 311900104   167,939 3,549 SH   DFND 9 3,549 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,357 439 SH   DFND 9 439 0 0
FEDERAL SIGNAL CORP COM 313855108   360,096 7,749 SH   DFND 1 4,464 0 3,285
FEDERAL SIGNAL CORP COM 313855108   2,684,014 57,758 SH   DFND 9 57,758 0 0
FEDERAL SIGNAL CORP COM 313855108   10,084 217 SH   DFND 21 217 0 0
FEDERATED HERMES INC CL B 314211103   475,225 13,088 SH   DFND 9 13,088 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   22,918,593 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   20,501,300 934,000 SH   DFND   934,000 0 0
FEDERATED HERMES US STRATEGIC DIVIDEND ETF ETF 31423L305   2,288,700 90,000 SH   DFND   90,000 0 0
FEDEX CORP COM 31428X106   1,124,068 6,490 SH   DFND 1 500 0 5,990
FEDEX CORP COM 31428X106   9,792,382 56,538 SH   DFND 9 56,538 0 0
FEDEX CORP COM 31428X106   545,234 3,148 SH   DFND 21 3,092 0 56
FEDEX CORP COM 31428X106   42,911,166 247,755 SH   DFND 23 247,755 0 0
F5 INC COM 315616102   65,297 455 SH   DFND 9 455 0 0
F5 INC COM 315616102   3,609,994 25,155 SH   DFND 22 25,150 0 5
FIBROGEN INC COM 31572Q808   336,116 20,981 SH   DFND 22 12,200 0 8,781
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FIDELITY NATL INFORMATION SV COM 31620M106   417,956 6,160 SH   DFND 9 6,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   380,842 5,613 SH   DFND 22 5,544 0 69
FIDELITY NATL INFORMATION SV COM 31620M106   682,300 10,056 SH   DFND 23 10,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,555,496 147,674 SH   DFND 22 145,683 0 1,991
FIFTH THIRD BANCORP COM 316773100   1,614,711 49,214 SH   DFND 1 3,353 0 45,861
FIFTH THIRD BANCORP COM 316773100   15,808,777 481,828 SH   DFND 9 481,828 0 0
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FIFTH THIRD BANCORP COM 316773100   2,063,519 62,893 SH   DFND 23 62,893 0 0
FINANCIAL INSTNS INC COM 317585404   1,709,634 70,182 SH   DFND 22 70,182 0 0
FIRST AMERN FINL CORP COM 31847R102   816,923 15,608 SH   DFND 9 15,608 0 0
FIRST AMERN FINL CORP COM 31847R102   552,292 10,552 SH   DFND 21 10,552 0 0
FIRST BANCORP P R COM NEW 318672706   66,360 5,217 SH   DFND 21 5,217 0 0
FIRST BANCORP P R COM NEW 318672706   3,969 312 SH   DFND 22 312 0 0
FIRST BANCORP N C COM 318910106   6,877,277 160,534 SH   DFND 22 128,440 0 32,094
FIRST BUSINESS FINL SVCS INC COM 319390100   1,678,522 45,924 SH   DFND 22 24,986 0 20,938
FIRST COMWLTH FINL CORP PA COM 319829107   344,472 24,658 SH   DFND 1 14,245 0 10,413
FIRST COMWLTH FINL CORP PA COM 319829107   2,480,848 177,584 SH   DFND 9 177,584 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,256 591 SH   DFND 21 591 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,729 51 SH   DFND 22 51 0 0
FIRST FINL BANKSHARES INC COM 32020R109   689,204 20,035 SH   DFND 9 20,035 0 0
FIRST FINL CORP IND COM 320218100   540,611 11,732 SH   DFND 22 2,478 0 9,254
FIRST GTY BANCSHARES INC COM 32043P106   75,040 3,200 SH   DFND 22 3,200 0 0
FIRST HORIZON CORPORATION COM 320517105   1,784,727 72,846 SH   DFND 9 72,846 0 0
FIRST INDL RLTY TR INC COM 32054K103   971,667 20,134 SH   DFND 9 20,134 0 0
FIRST INDL RLTY TR INC COM 32054K103   232,999 4,828 SH   DFND 22 0 0 4,828
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   341,898 8,846 SH   DFND 1 5,088 0 3,758
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,544,716 65,840 SH   DFND 9 65,840 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   8,078 209 SH   DFND 21 209 0 0
FIRST MERCHANTS CORP COM 320817109   74,121 1,803 SH   DFND 21 1,803 0 0
FIRST MERCHANTS CORP COM 320817109   7,605 185 SH   DFND 22 185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   31,935 262 SH   DFND 9 262 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,645,019 87,333 SH   DFND 22 59,787 0 27,546
FIRST SVGS FINL GROUP INC COM 33621E109   9,620 481 SH   DFND 22 481 0 0
FIRST SOLAR INC COM 336433107   75,195 502 SH   DFND 9 502 0 0
1ST SOURCE CORP COM 336901103   620,781 11,693 SH   DFND 22 11,693 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   21,381,459 1,580,300 SH   DFND 21 1,580,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   328,781 3,783 SH   DFND 9 3,783 0 0
FISERV INC COM 337738108   427,627 4,231 SH   DFND 9 4,231 0 0
FISERV INC COM 337738108   5,559 55 SH   DFND 22 55 0 0
FIRSTENERGY CORP COM 337932107   702,034 16,739 SH   DFND 9 16,739 0 0
FIVE BELOW INC COM 33829M101   1,478,103 8,357 SH   DFND 9 8,357 0 0
FIVE STAR BANCORP COM 33830T103   6,211 228 SH   DFND 22 228 0 0
ALERISLIFE INC COM NEW 33832D205   1,975 3,591 SH   DFND 22 3,591 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   2,427,030 3,000,000 PRN   DFND 21 3,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   69,064 376 SH   DFND 9 376 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,306 18 SH   DFND 22 18 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   42,188,817 605,900 SH   DFND 21 605,900 0 0
FLUOR CORP NEW COM 343412102   719,230 20,751 SH   DFND 9 20,751 0 0
FLOWERS FOODS INC COM 343498101   660,589 22,985 SH   DFND 9 22,985 0 0
FLOWERS FOODS INC COM 343498101   485,936 16,908 SH   DFND 22 16,908 0 0
FLOWSERVE CORP COM 34354P105   618,846 20,171 SH   DFND 9 20,171 0 0
FLOWSERVE CORP COM 34354P105   10,983 358 SH   DFND 22 353 0 5
FLOWSERVE CORP COM 34354P105   567,519 18,498 SH   DFND 23 18,498 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,719,342 162,818 SH   DFND 21 137,603 0 25,215
FOOT LOCKER INC COM 344849104   474,831 12,565 SH   DFND 9 12,565 0 0
FOOT LOCKER INC COM 344849104   341,168 9,028 SH   DFND 22 146 0 8,882
FORD MTR CO DEL COM 345370860   434,892 37,394 SH   DFND 1 37,394 0 0
FORD MTR CO DEL COM 345370860   291,669 25,079 SH   DFND 9 25,079 0 0
FORD MTR CO DEL COM 345370860   563,020 48,411 SH   DFND 21 48,411 0 0
FORD MTR CO DEL COM 345370860   3,893,493 334,780 SH   DFND 22 330,475 0 4,305
FORD MTR CO DEL COM 345370860   924,585 79,500 SH   DFND 23 79,500 0 0
FORESTAR GROUP INC COM 346232101   76,387 4,957 SH   DFND 21 4,957 0 0
FORMFACTOR INC COM 346375108   191,045 8,594 SH   DFND 22 8,594 0 0
FORRESTER RESH INC COM 346563109   439,169 12,281 SH   DFND 22 12,281 0 0
FORTIS INC COM 349553107   9,216,367 230,179 SH   DFND 1 4,298 0 225,881
FORTINET INC COM 34959E109   90,984 1,861 SH   DFND 9 1,861 0 0
FORTINET INC COM 34959E109   469,735 9,608 SH   DFND 21 9,608 0 0
FORTINET INC COM 34959E109   8,851,143 181,042 SH   DFND 22 139,920 0 41,122
FORTIVE CORP COM 34959J108   1,555,493 24,210 SH   DFND 1 24,210 0 0
FORTIVE CORP COM 34959J108   128,050 1,993 SH   DFND 9 1,993 0 0
FORTIVE CORP COM 34959J108   1,435,024 22,335 SH   DFND 21 22,335 0 0
FORTE BIOSCIENCES INC COM 34962G109   1,792 1,792 SH   DFND 22 1,792 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,196 126 SH   DFND 1 126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,049,396 18,375 SH   DFND 9 18,375 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,160,767 247,956 SH   DFND 22 178,213 0 69,743
FORTUNE BRANDS INNOVATIONS I COM 34964C106   100,178,478 1,754,132 SH   DFND 23 1,754,132 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   570 22 SH   DFND 22 22 0 0
FOX CORP CL A COM 35137L105   95,544 3,146 SH   DFND 9 3,146 0 0
FOX CORP CL A COM 35137L105   228,716 7,531 SH   DFND 21 7,531 0 0
FOX CORP CL B COM 35137L204   99,888 3,511 SH   DFND 9 3,511 0 0
FOX FACTORY HLDG CORP COM 35138V102   427,048 4,681 SH   DFND 9 4,681 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,162 506 SH   DFND 21 506 0 0
FRANKLIN COVEY CO COM 353469109   10,528,769 225,118 SH   DFND 22 225,118 0 0
FRANKLIN RESOURCES INC COM 354613101   23,241 881 SH   DFND 9 881 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   29,880 60,000 SH   DFND 9 60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,051,696 53,992 SH   DFND 1 19,355 0 34,637
FREEPORT-MCMORAN INC CL B 35671D857   17,638,156 464,162 SH   DFND 9 464,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,210,300 31,850 SH   DFND 21 31,593 0 257
FREEPORT-MCMORAN INC CL B 35671D857   39,626,970 1,042,815 SH   DFND 23 1,042,815 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   3,850,000 1,000,000 SH   DFND 21 1,000,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   1,199,583 311,580 SH   DFND 22 311,580 0 0
FRONTDOOR INC COM 35905A109   40,810 1,962 SH   DFND 21 1,962 0 0
FRONTDOOR INC COM 35905A109   553,883 26,629 SH   DFND 22 2,303 0 24,326
FRONTIER COMMUNICATIONS PARE COM 35909D109   869,734 34,134 SH   DFND 9 34,134 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,078 631 SH   DFND 21 631 0 0
FUELCELL ENERGY INC COM 35952H601   1,055,249 379,586 SH   DFND 22 379,586 0 0
FULGENT GENETICS INC COM 359664109   5,895,696 197,975 SH   DFND 22 197,975 0 0
FULTON FINL CORP PA COM 360271100   383,842 22,807 SH   DFND 9 22,807 0 0
FULTON FINL CORP PA COM 360271100   8,759,409 520,464 SH   DFND 22 420,680 0 99,784
FUSION PHARMACEUTICALS INC COM 36118A100   315,000 100,000 SH   DFND 9 100,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   9,840,915 3,124,100 SH   DFND 21 3,124,100 0 0
GATX CORP COM 361448103   399,945 3,761 SH   DFND 9 3,761 0 0
GEO GROUP INC NEW COM 36162J106   5,585 510 SH   DFND 22 510 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   35,988,086 1,745,300 SH   DFND 21 1,745,300 0 0
G III APPAREL GROUP LTD COM 36237H101   16,671 1,216 SH   DFND 21 1,216 0 0
GMS INC COM 36251C103   213,393 4,285 SH   DFND 1 4,285 0 0
GMS INC COM 36251C103   1,035,840 20,800 SH   DFND 2 20,800 0 0
GMS INC COM 36251C103   10,008,704 200,978 SH   DFND 21 200,978 0 0
GMS INC COM 36251C103   21,748,756 436,722 SH   DFND 22 416,060 0 20,662
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   776,062 18,179 SH   DFND 9 18,179 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,718,617 649,300 SH   DFND 21 649,300 0 0
GALECTO INC COM 36322Q107   115,000 100,000 SH   DFND 9 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   129,716 688 SH   DFND 9 688 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,340,756 23,023 SH   DFND 22 19,197 0 3,826
GAMING & LEISURE PPTYS INC COM 36467J108   40,109,300 770,000 SH   DFND 21 770,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   401,093 7,700 SH   DFND 22 7,700 0 0
GAMESTOP CORP NEW CL A 36467W109   687,857 37,262 SH   DFND 9 37,262 0 0
GANNETT CO INC COM 36472T109   20,349 10,024 SH   DFND 22 10,024 0 0
GAP INC COM 364760108   377,124 33,433 SH   DFND 9 33,433 0 0
GAP INC COM 364760108   26,707,859 2,367,718 SH   DFND 22 1,838,584 0 529,134
GAP INC COM 364760108   666,276 59,067 SH   DFND 23 59,067 0 0
GARTNER INC COM 366651107   12,101 36 SH   DFND 1 36 0 0
GARTNER INC COM 366651107   163,028 485 SH   DFND 9 485 0 0
GARTNER INC COM 366651107   1,093,463 3,253 SH   DFND 21 3,253 0 0
GARTNER INC COM 366651107   4,587,975 13,649 SH   DFND 22 9,465 0 4,184
GARTNER INC COM 366651107   32,600,874 96,986 SH   DFND 23 96,986 0 0
GATOS SILVER INC COM 368036109   348,497 85,207 SH   DFND 9 85,207 0 0
GENERAC HLDGS INC COM 368736104   36,338 361 SH   DFND 9 361 0 0
GENERAC HLDGS INC COM 368736104   9,964,937 98,996 SH   DFND 22 52,810 0 46,186
GENERAL DYNAMICS CORP COM 369550108   965,892 3,893 SH   DFND 9 3,893 0 0
GENERAL DYNAMICS CORP COM 369550108   906,346 3,653 SH   DFND 21 3,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301   716,572 8,552 SH   DFND 9 8,552 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,716,422 104,027 SH   DFND 22 84,315 0 19,712
GENERAL MLS INC COM 370334104   362,735 4,326 SH   DFND 9 4,326 0 0
GENERAL MLS INC COM 370334104   321,313 3,832 SH   DFND 21 3,832 0 0
GENERAL MLS INC COM 370334104   70,128,366 836,355 SH   DFND 23 836,355 0 0
GENERAL MTRS CO COM 37045V100   1,438,514 42,762 SH   DFND 1 3,435 0 39,327
GENERAL MTRS CO COM 37045V100   19,300,782 573,745 SH   DFND 9 573,745 0 0
GENERAL MTRS CO COM 37045V100   700,149 20,813 SH   DFND 21 20,448 0 365
GENERAL MTRS CO COM 37045V100   535,952 15,932 SH   DFND 22 15,932 0 0
GENTEX CORP COM 371901109   945,042 34,655 SH   DFND 9 34,655 0 0
GENTEX CORP COM 371901109   16,498 605 SH   DFND 21 605 0 0
GENIE ENERGY LTD CL B 372284208   920 89 SH   DFND 22 89 0 0
GENMAB A/S SPONSORED ADS 372303206   1,053,482 24,858 SH   DFND 1 23,311 0 1,547
GENMAB A/S SPONSORED ADS 372303206   27,958,934 659,720 SH   DFND 21 659,720 0 0
GENUINE PARTS CO COM 372460105   374,955 2,161 SH   DFND 9 2,161 0 0
GENUINE PARTS CO COM 372460105   2,082 12 SH   DFND 22 12 0 0
GENWORTH FINL INC COM CL A 37247D106   31,396 5,935 SH   DFND 22 5,935 0 0
GIBRALTAR INDS INC COM 374689107   234,080 5,102 SH   DFND 1 2,938 0 2,164
GIBRALTAR INDS INC COM 374689107   1,746,835 38,074 SH   DFND 9 38,074 0 0
GIBRALTAR INDS INC COM 374689107   10,874 237 SH   DFND 21 237 0 0
GIBRALTAR INDS INC COM 374689107   20,738 452 SH   DFND 22 452 0 0
GILEAD SCIENCES INC COM 375558103   107,497,507 1,252,155 SH   DFND 1 1,030,747 0 221,408
GILEAD SCIENCES INC COM 375558103   482,803,917 5,623,808 SH   DFND 9 5,623,808 0 0
GILEAD SCIENCES INC COM 375558103   38,832,788 452,333 SH   DFND 22 361,604 0 90,729
GILEAD SCIENCES INC COM 375558103   2,505,704 29,187 SH   DFND 23 29,187 0 0
GLACIER BANCORP INC NEW COM 37637Q105   837,175 16,940 SH   DFND 9 16,940 0 0
GLADSTONE LD CORP COM 376549101   992,552 54,090 SH   DFND 22 54,090 0 0
GLATFELTER CORPORATION COM 377320106   641,632 230,803 SH   DFND 22 230,803 0 0
GLOBAL PMTS INC COM 37940X102   907,884 9,141 SH   DFND 1 655 0 8,486
GLOBAL PMTS INC COM 37940X102   7,549,611 76,013 SH   DFND 9 76,013 0 0
GLOBAL PMTS INC COM 37940X102   341,661 3,440 SH   DFND 21 3,368 0 72
GLOBAL PMTS INC COM 37940X102   4,668 47 SH   DFND 22 47 0 0
GLOBAL MED REIT INC COM NEW 37954A204   11,205 1,182 SH   DFND 21 1,182 0 0
GLOBUS MED INC CL A 379577208   816,153 10,989 SH   DFND 9 10,989 0 0
GLOBE LIFE INC COM 37959E102   1,814,398 15,051 SH   DFND 23 15,051 0 0
GLYCOMIMETICS INC COM 38000Q102   12,235 4,038 SH   DFND 22 4,038 0 0
GODADDY INC CL A 380237107   460,667 6,157 SH   DFND 9 6,157 0 0
GODADDY INC CL A 380237107   340,356 4,549 SH   DFND 21 4,549 0 0
GODADDY INC CL A 380237107   2,095 28 SH   DFND 22 28 0 0
GOGO INC COM 38046C109   1,137 77 SH   DFND 22 77 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,494 1,497 SH   DFND 1 1,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   290,897 28,106 SH   DFND 21 28,106 0 0
GOLDEN ENTMT INC COM 381013101   9,687 259 SH   DFND 21 259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,211 21 SH   DFND 1 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,019,451 17,530 SH   DFND 9 17,530 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   276,405 27,232 SH   DFND 9 27,232 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,548,107 743,656 SH   DFND 22 634,783 0 108,873
GOPRO INC CL A 38268T103   611,270 122,745 SH   DFND 22 122,745 0 0
GOSSAMER BIO INC COM 38341P102   1,522,676 701,694 SH   DFND 22 701,694 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   2,986,729 1,298,578 SH   DFND 21 1,298,578 0 0
GRACO INC COM 384109104   1,640,068 24,384 SH   DFND 9 24,384 0 0
GRAFTECH INTL LTD COM 384313508   21,701 4,559 SH   DFND 21 4,559 0 0
GRAFTECH INTL LTD COM 384313508   8,048,646 1,690,892 SH   DFND 22 1,690,892 0 0
GRAHAM HLDGS CO COM CL B 384637104   311,168 515 SH   DFND 9 515 0 0
GRAINGER W W INC COM 384802104   138,506 249 SH   DFND 9 249 0 0
GRAINGER W W INC COM 384802104   8,093,994 14,551 SH   DFND 22 14,551 0 0
GRAND CANYON ED INC COM 38526M106   679,499 6,431 SH   DFND 9 6,431 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   342,116 15,376 SH   DFND 1 15,376 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,575,055 70,789 SH   DFND 2 70,789 0 0
GRAPHITE BIO INC COM 38870X104   3,506,943 1,056,308 SH   DFND 21 1,056,308 0 0
GRAPHITE BIO INC COM 38870X104   7,281 2,193 SH   DFND 22 2,193 0 0
GRAY TELEVISION INC COM 389375106   65,853 5,885 SH   DFND 1 5,885 0 0
GRAY TELEVISION INC COM 389375106   308,452 27,565 SH   DFND 2 27,565 0 0
GRAY TELEVISION INC COM 389375106   6,031 539 SH   DFND 21 539 0 0
GRAYBUG VISION INC COMMON 38942Q103   1,190 2,379 SH   DFND 22 2,379 0 0
GREEN BRICK PARTNERS INC COM 392709101   12,333 509 SH   DFND 21 509 0 0
GREEN DOT CORP CL A 39304D102   31,205,440 1,972,531 SH   DFND 22 1,898,187 0 74,344
GREIF INC CL A 397624107   222,237 3,314 SH   DFND 9 3,314 0 0
GREIF INC CL A 397624107   13,546 202 SH   DFND 21 202 0 0
GREIF INC CL A 397624107   629,224 9,383 SH   DFND 22 9,383 0 0
GREIF INC CL B 397624206   45,452 581 SH   DFND 21 581 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   7,819,599 696,934 SH   DFND 22 696,934 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   230,397 7,893 SH   DFND 9 7,893 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   20,009,745 685,500 SH   DFND 21 685,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   13,975,325 478,771 SH   DFND 23 478,771 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   60,063 333 SH   DFND 21 333 0 0
GROUPON INC COM NEW 399473206   2,284,957 266,312 SH   DFND 22 266,312 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   461,924 13,335 SH   DFND 22 13,335 0 0
GUARDANT HEALTH INC COM 40131M109   13,466,230 495,082 SH   DFND 21 495,082 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,566 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   179,860 2,875 SH   DFND 22 2,875 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,345,107 117,409 SH   DFND 23 117,409 0 0
GULF IS FABRICATION INC COM 402307102   605,345 118,001 SH   DFND 22 118,001 0 0
HF SINCLAIR CORP COM 403949100   1,048,801 20,212 SH   DFND 9 20,212 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   327,652 7,217 SH   DFND 1 4,155 0 3,062
H & E EQUIPMENT SERVICES INC COM 404030108   2,427,129 53,461 SH   DFND 9 53,461 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   91,844 2,023 SH   DFND 21 2,023 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   558,602 12,304 SH   DFND 22 12,304 0 0
HBT FINL INC. COM 404111106   1,389 71 SH   DFND 22 71 0 0
HCA HEALTHCARE INC COM 40412C101   453,524 1,890 SH   DFND 9 1,890 0 0
HCA HEALTHCARE INC COM 40412C101   568,225 2,368 SH   DFND 21 2,368 0 0
HCA HEALTHCARE INC COM 40412C101   3,688,905 15,373 SH   DFND 23 15,373 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   44,877 656 SH   DFND 1 656 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,232,887 134,964 SH   DFND 21 134,964 0 0
HCI GROUP INC COM 40416E103   3,201,168 80,858 SH   DFND 22 80,858 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,773 89 SH   DFND 1 89 0 0
HP INC COM 40434L105   263,675 9,813 SH   DFND 9 9,813 0 0
HP INC COM 40434L105   7,443 277 SH   DFND 22 277 0 0
HAEMONETICS CORP MASS COM 405024100   581,853 7,398 SH   DFND 9 7,398 0 0
HAEMONETICS CORP MASS COM 405024100   35,550 452 SH   DFND 22 452 0 0
HAIN CELESTIAL GROUP INC COM 405217100   485,400 30,000 SH   DFND 9 30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   12,728,175 786,661 SH   DFND 22 742,622 0 44,039
HAIN CELESTIAL GROUP INC COM 405217100   662,976 40,975 SH   DFND 23 40,975 0 0
HALLIBURTON CO COM 406216101   101,051 2,568 SH   DFND 9 2,568 0 0
HALLIBURTON CO COM 406216101   9,100,593 231,273 SH   DFND 22 185,454 0 45,819
HALOZYME THERAPEUTICS INC COM 40637H109   309,081 5,432 SH   DFND 1 3,137 0 2,295
HALOZYME THERAPEUTICS INC COM 40637H109   3,390,671 59,590 SH   DFND 9 59,590 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,763 154 SH   DFND 21 154 0 0
HAMILTON LANE INC CL A 407497106   101,230,636 1,584,700 SH   DFND 21 1,584,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   529,532 10,943 SH   DFND 1 6,316 0 4,627
HANCOCK WHITNEY CORPORATION COM 410120109   4,485,463 92,694 SH   DFND 9 92,694 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   88,796 1,835 SH   DFND 21 1,835 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   738,431 15,260 SH   DFND 22 975 0 14,285
HANESBRANDS INC COM 410345102   163,980 25,783 SH   DFND 9 25,783 0 0
HANMI FINL CORP COM NEW 410495204   19,231 777 SH   DFND 22 777 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   30,050,029 1,036,923 SH   DFND 23 1,036,923 0 0
HANOVER INS GROUP INC COM 410867105   346,744 2,566 SH   DFND 1 1,480 0 1,086
HANOVER INS GROUP INC COM 410867105   3,185,419 23,573 SH   DFND 9 23,573 0 0
HANOVER INS GROUP INC COM 410867105   10,405 77 SH   DFND 21 77 0 0
HARLEY DAVIDSON INC COM 412822108   957,174 23,009 SH   DFND 9 23,009 0 0
HARLEY DAVIDSON INC COM 412822108   14,518 349 SH   DFND 21 349 0 0
HARMONIC INC COM 413160102   962,994 73,511 SH   DFND 22 73,511 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   142,985 2,595 SH   DFND 1 1,499 0 1,096
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,083,707 19,668 SH   DFND 9 19,668 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,455 99 SH   DFND 21 99 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   394,571 7,161 SH   DFND 22 7,161 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,938 2,671 SH   DFND 22 2,671 0 0
HARSCO CORP COM 415864107   17,631,757 2,803,141 SH   DFND 22 2,803,141 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,356,509 57,451 SH   DFND 1 22,848 0 34,603
HARTFORD FINL SVCS GROUP INC COM 416515104   30,153,193 397,642 SH   DFND 9 397,642 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,763,321 36,441 SH   DFND 21 36,200 0 241
HARTFORD FINL SVCS GROUP INC COM 416515104   13,865,667 182,852 SH   DFND 22 180,575 0 2,277
HASBRO INC COM 418056107   25,258 414 SH   DFND 9 414 0 0
HASBRO INC COM 418056107   274,972 4,507 SH   DFND 22 4,507 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,316 44 SH   DFND 22 44 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   833,610 19,919 SH   DFND 9 19,919 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,652 374 SH   DFND 21 374 0 0
HAWKINS INC COM 420261109   36,477 945 SH   DFND 21 945 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105   930,163 48,270 SH   DFND 9 48,270 0 0
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HEICO CORP NEW COM 422806109   53,370,695 347,375 SH   DFND 21 347,375 0 0
HEICO CORP NEW COM 422806109   19,973 130 SH   DFND 22 130 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109   7,228,924 132,787 SH   DFND 22 132,787 0 0
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HENRY JACK & ASSOC INC COM 426281101   1,404 8 SH   DFND 1 8 0 0
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HENRY JACK & ASSOC INC COM 426281101   3,133,746 17,850 SH   DFND 23 17,850 0 0
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HERC HLDGS INC COM 42704L104   1,715,673 13,040 SH   DFND 1 2,016 0 11,024
HERC HLDGS INC COM 42704L104   2,647,057 20,119 SH   DFND 9 20,119 0 0
HERC HLDGS INC COM 42704L104   36,320,819 276,057 SH   DFND 21 275,980 0 77
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HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,026,097 93,168 SH   DFND 22 93,168 0 0
HERON THERAPEUTICS INC COM 427746102   38 15 SH   DFND 22 15 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   656,841 77,094 SH   DFND 22 77,094 0 0
HERSHEY CO COM 427866108   522,653 2,257 SH   DFND 9 2,257 0 0
HERSHEY CO COM 427866108   81,337,342 351,243 SH   DFND 22 285,178 0 66,065
HESKA CORP COM RESTRC NEW 42805E306   13,887,849 223,421 SH   DFND 22 223,421 0 0
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HESS CORP COM 42809H107   284 2 SH   DFND 22 2 0 0
HESS CORP COM 42809H107   62,977,157 444,064 SH   DFND 23 444,064 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,230,258 1,267,560 SH   DFND 22 1,049,224 0 218,336
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HEXCEL CORP NEW COM 428291108   177 3 SH   DFND 22 3 0 0
HIGHPEAK ENERGY INC COM 43114Q105   228,700 10,000 SH   DFND 9 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108   581,788 20,793 SH   DFND 9 20,793 0 0
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HILLENBRAND INC COM 431571108   1,893,097 44,366 SH   DFND 9 44,366 0 0
HILLENBRAND INC COM 431571108   73,520 1,723 SH   DFND 21 1,723 0 0
HILLENBRAND INC COM 431571108   1,329,853 31,166 SH   DFND 22 9,778 0 21,388
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HIMS & HERS HEALTH INC COM CL A 433000106   6 1 SH   DFND 21 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   206,346 1,633 SH   DFND 9 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,463 708 SH   DFND 21 708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,939 47 SH   DFND 22 47 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   269,602 22,732 SH   DFND 22 22,732 0 0
HOLOGIC INC COM 436440101   1,076,591 14,391 SH   DFND 9 14,391 0 0
HOME BANCSHARES INC COM 436893200   479,684 21,048 SH   DFND 9 21,048 0 0
HOME DEPOT INC COM 437076102   1,903,057 6,025 SH   DFND 1 2,843 0 3,182
HOME DEPOT INC COM 437076102   14,177,692 44,886 SH   DFND 9 44,886 0 0
HOME DEPOT INC COM 437076102   25,629,196 81,141 SH   DFND 21 81,116 0 25
HOME DEPOT INC COM 437076102   835,766 2,646 SH   DFND 22 2,646 0 0
HOME DEPOT INC COM 437076102   15,611,697 49,426 SH   DFND 23 49,426 0 0
HOMESTREET INC COM 43785V102   3,987,406 144,576 SH   DFND 22 144,576 0 0
HOMETRUST BANCSHARES INC COM 437872104   512,041 21,185 SH   DFND 22 21,185 0 0
HOMOLOGY MEDICINES INC COM 438083107   367 291 SH   DFND 22 291 0 0
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HONDA MOTOR LTD AMERN SHS 438128308   907,542 39,700 SH   DFND 23 39,700 0 0
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HONEYWELL INTL INC COM 438516106   39,676,574 185,145 SH   DFND 9 185,145 0 0
HONEYWELL INTL INC COM 438516106   1,203,723 5,617 SH   DFND 21 5,520 0 97
HOOKIPA PHARMA INC COM 43906K100   2,186 2,699 SH   DFND 22 2,699 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   187 5 SH   DFND 22 5 0 0
HORIZON BANCORP INC COM 440407104   298,916 19,822 SH   DFND 22 0 0 19,822
HORMEL FOODS CORP COM 440452100   71,286 1,565 SH   DFND 9 1,565 0 0
HOST HOTELS & RESORTS INC COM 44107P104   246,737 15,373 SH   DFND 9 15,373 0 0
HOSTESS BRANDS INC CL A 44109J106   254,133 11,325 SH   DFND 1 6,541 0 4,784
HOSTESS BRANDS INC CL A 44109J106   1,807,430 80,545 SH   DFND 9 80,545 0 0
HOSTESS BRANDS INC CL A 44109J106   5,543 247 SH   DFND 21 247 0 0
HOSTESS BRANDS INC CL A 44109J106   10,372,576 462,236 SH   DFND 22 443,562 0 18,674
HOWMET AEROSPACE INC COM 443201108   1,964,904 49,858 SH   DFND 1 49,858 0 0
HOWMET AEROSPACE INC COM 443201108   80,396 2,040 SH   DFND 9 2,040 0 0
HOWMET AEROSPACE INC COM 443201108   1,467,628 37,240 SH   DFND 21 37,240 0 0
HOWMET AEROSPACE INC COM 443201108   5,838,592 148,150 SH   DFND 22 8,218 0 139,932
HUB GROUP INC CL A 443320106   824,470 10,372 SH   DFND 22 10,372 0 0
HUBBELL INC COM 443510607   2,006,983 8,552 SH   DFND 9 8,552 0 0
HUDBAY MINERALS INC COM 443628102   2,879 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,810 80 SH   DFND 22 80 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,285 127 SH   DFND 22 127 0 0
HUMANA INC COM 444859102   1,244,622 2,430 SH   DFND 1 2,430 0 0
HUMANA INC COM 444859102   680,701 1,329 SH   DFND 9 1,329 0 0
HUMANA INC COM 444859102   1,270,231 2,480 SH   DFND 21 2,480 0 0
HUMANA INC COM 444859102   7,581,436 14,802 SH   DFND 22 14,794 0 8
HUMANA INC COM 444859102   40,732,936 79,527 SH   DFND 23 79,527 0 0
HUNT J B TRANS SVCS INC COM 445658107   82,124 471 SH   DFND 9 471 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,010 23 SH   DFND 22 23 0 0
HUNTINGTON BANCSHARES INC COM 446150104   54,134,948 3,839,358 SH   DFND 1 3,137,197 0 702,161
HUNTINGTON BANCSHARES INC COM 446150104   264,327,624 18,746,640 SH   DFND 9 18,746,640 0 0
HUNTINGTON BANCSHARES INC COM 446150104   228,533 16,208 SH   DFND 22 16,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104   979,612 69,476 SH   DFND 23 69,476 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   142,099 616 SH   DFND 9 616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,685 81 SH   DFND 22 81 0 0
HUNTSMAN CORP COM 447011107   6,897 251 SH   DFND 1 251 0 0
HUNTSMAN CORP COM 447011107   41,138 1,497 SH   DFND 9 1,497 0 0
HURCO CO COM 447324104   2,376,419 90,946 SH   DFND 22 90,946 0 0
HURON CONSULTING GROUP INC COM 447462102   34,049 469 SH   DFND 21 469 0 0
HURON CONSULTING GROUP INC COM 447462102   1,688,894 23,263 SH   DFND 22 23,263 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   8,432 5,440 SH   DFND 22 5,440 0 0
IAC INC COM NEW 44891N208   8,258 186 SH   DFND 22 186 0 0
IAA INC COM 449253103   791,200 19,780 SH   DFND 9 19,780 0 0
ICF INTL INC COM 44925C103   7,924 80 SH   DFND 21 80 0 0
ICF INTL INC COM 44925C103   254,162 2,566 SH   DFND 22 2,566 0 0
ICU MED INC COM 44930G107   9,134 58 SH   DFND 1 58 0 0
ICU MED INC COM 44930G107   498,109 3,163 SH   DFND 9 3,163 0 0
ICU MED INC COM 44930G107   18,213,823 115,658 SH   DFND 23 115,658 0 0
IPG PHOTONICS CORP COM 44980X109   932,689 9,852 SH   DFND 1 2,641 0 7,211
IPG PHOTONICS CORP COM 44980X109   3,284,481 34,694 SH   DFND 9 34,694 0 0
IPG PHOTONICS CORP COM 44980X109   211,777 2,237 SH   DFND 21 2,198 0 39
IPG PHOTONICS CORP COM 44980X109   62,595,520 661,197 SH   DFND 22 499,396 0 161,801
ITT INC COM 45073V108   980,499 12,090 SH   DFND 9 12,090 0 0
ICICI BANK LIMITED ADR 45104G104   12,642,811 577,561 SH   DFND 23 577,561 0 0
IDACORP INC COM 451107106   547,015 5,072 SH   DFND 1 2,914 0 2,158
IDACORP INC COM 451107106   4,824,131 44,730 SH   DFND 9 44,730 0 0
IDACORP INC COM 451107106   19,089 177 SH   DFND 21 177 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   52,047,965 2,864,500 SH   DFND 21 2,864,500 0 0
IDEX CORP COM 45167R104   113,252 496 SH   DFND 9 496 0 0
IDEX CORP COM 45167R104   211,434 926 SH   DFND 21 926 0 0
IDEX CORP COM 45167R104   473,100 2,072 SH   DFND 22 2,072 0 0
IDEXX LABS INC COM 45168D104   172,159 422 SH   DFND 1 372 0 50
IDEXX LABS INC COM 45168D104   98,318 241 SH   DFND 9 241 0 0
IDEXX LABS INC COM 45168D104   34,666,401 84,975 SH   DFND 21 84,975 0 0
IDEXX LABS INC COM 45168D104   1,321,790 3,240 SH   DFND 22 0 0 3,240
IDEXX LABS INC COM 45168D104   12,312,642 30,181 SH   DFND 23 30,181 0 0
IDENTIV INC COM NEW 45170X205   192,316 26,563 SH   DFND 22 26,563 0 0
IHEARTMEDIA INC COM CL A 45174J509   341,987 55,789 SH   DFND 1 55,789 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,874,780 468,969 SH   DFND 2 468,969 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,027,578 167,631 SH   DFND 22 104,579 0 63,052
ILLINOIS TOOL WKS INC COM 452308109   359,309 1,631 SH   DFND 9 1,631 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,064,211 9,370 SH   DFND 23 9,370 0 0
ILLUMINA INC COM 452327109   351,221 1,737 SH   DFND 9 1,737 0 0
ILLUMINA INC COM 452327109   19,714,500 97,500 SH   DFND 21 97,500 0 0
ILLUMINA INC COM 452327109   20,980,677 103,762 SH   DFND 23 103,762 0 0
IMARA INC COM 45249V107   4,254 1,040 SH   DFND 22 1,040 0 0
IMMUNOGEN INC COM 45253H101   45 9 SH   DFND 21 9 0 0
IMMUNOVANT INC COM 45258J102   100,731 5,675 SH   DFND 21 5,675 0 0
IMMUNOVANT INC COM 45258J102   654,851 36,893 SH   DFND 22 36,893 0 0
IMPINJ INC COM 453204109   2,340,492 21,437 SH   DFND 22 21,437 0 0
INARI MED INC COM 45332Y109   481,975 7,583 SH   DFND 9 7,583 0 0
INARI MED INC COM 45332Y109   67,183 1,057 SH   DFND 21 1,057 0 0
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INCYTE CORP COM 45337C102   246,904 3,074 SH   DFND 21 3,074 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   411,839 24,427 SH   DFND 9 24,427 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,253 964 SH   DFND 21 964 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,649,499 110,765 SH   DFND 22 110,765 0 0
INFORMATICA INC COM CL A 45674M101   2,248,639 138,038 SH   DFND 22 122,911 0 15,127
INFORMATION SVCS GROUP INC COM 45675Y104   168,636 36,660 SH   DFND 22 36,660 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,079 253 SH   DFND 1 253 0 0
INGERSOLL RAND INC COM 45687V106   214,382 4,103 SH   DFND 9 4,103 0 0
INGERSOLL RAND INC COM 45687V106   26,645,776 509,967 SH   DFND 23 509,967 0 0
INGEVITY CORP COM 45688C107   519,495 7,375 SH   DFND 9 7,375 0 0
INGEVITY CORP COM 45688C107   3,663 52 SH   DFND 22 48 0 4
INGLES MKTS INC CL A 457030104   5,402 56 SH   DFND 21 56 0 0
INGLES MKTS INC CL A 457030104   2,779,302 28,813 SH   DFND 22 23,539 0 5,274
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INGREDION INC COM 457187102   1,454,554 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103   51,639 515 SH   DFND 21 515 0 0
INSPIRE MED SYS INC COM 457730109   60,451,200 240,000 SH   DFND 21 240,000 0 0
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INSPERITY INC COM 45778Q107   749,874 6,601 SH   DFND 9 6,601 0 0
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INOGEN INC COM 45780L104   8,906,101 451,857 SH   DFND 22 451,857 0 0
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INOTIV INC COM 45783Q100   10 2 SH   DFND 22 2 0 0
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INOZYME PHARMA INC COM 45790W108   1,450 1,381 SH   DFND 22 1,381 0 0
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INTEL CORP COM 458140100   2,987 113 SH   DFND 1 113 0 0
INTEL CORP COM 458140100   5,611,591 212,319 SH   DFND 9 212,319 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105   3,721,577 106,666 SH   DFND 22 106,666 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   38,140 4,339 SH   DFND 21 4,339 0 0
INTER PARFUMS INC COM 458334109   32,624 338 SH   DFND 21 338 0 0
INTER PARFUMS INC COM 458334109   579 6 SH   DFND 22 6 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,511,377 103,820 SH   DFND 22 103,785 0 35
INTERCEPT PHARMACEUTICALS IN COM 45845P108   13,941 1,127 SH   DFND 21 1,127 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   599,210 10,271 SH   DFND 1 10,271 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,991,553 34,137 SH   DFND 21 34,137 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103   324,850 7,099 SH   DFND 9 7,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,522 25 SH   DFND 1 25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   616,112 4,373 SH   DFND 9 4,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,885,385 496,028 SH   DFND 23 496,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   161,768 1,543 SH   DFND 9 1,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100   345,325 10,367 SH   DFND 9 10,367 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,052,663 31,602 SH   DFND 23 31,602 0 0
INTUIT COM 461202103   608,351 1,563 SH   DFND 1 1,563 0 0
INTUIT COM 461202103   696,315 1,789 SH   DFND 9 1,789 0 0
INTUIT COM 461202103   620,417 1,594 SH   DFND 21 1,594 0 0
INTUIT COM 461202103   32,707,714 84,034 SH   DFND 23 84,034 0 0
INVACARE CORP COM 461203101   4,698 11,185 SH   DFND 22 11,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,910 271 SH   DFND 1 237 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602   429,602 1,619 SH   DFND 9 1,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,951,230 97,800 SH   DFND 21 97,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,450 13 SH   DFND 22 13 0 0
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INTREPID POTASH INC COM 46121Y201   3,138,111 108,698 SH   DFND 22 108,698 0 0
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INVITATION HOMES INC COM 46187W107   5,009 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107   9,633 325 SH   DFND 9 325 0 0
INVITATION HOMES INC COM 46187W107   91,884 3,100 SH   DFND 22 3,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,003,889 26,579 SH   DFND 22 26,579 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   68,175 10,669 SH   DFND 22 10,669 0 0
IRADIMED CORP COM 46266A109   11,655 412 SH   DFND 22 412 0 0
IQVIA HLDGS INC COM 46266C105   228,452 1,115 SH   DFND 9 1,115 0 0
IQVIA HLDGS INC COM 46266C105   756,249 3,691 SH   DFND 22 7 0 3,684
IQVIA HLDGS INC COM 46266C105   37,571,704 183,375 SH   DFND 23 183,375 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   983,179 19,128 SH   DFND 9 19,128 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,285 239 SH   DFND 22 239 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,586 693 SH   DFND 22 693 0 0
ISHARES INC MSCI STH KOR ETF 464286772   18,356 325 SH   DFND 1 325 0 0
ISHARES TR SELECT DIVID ETF 464287168   288,234 2,390 SH   DFND 1 2,390 0 0
ISHARES TR IBOXX INV CP ETF 464287242   270,217 2,563 SH   DFND 1 2,563 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,852,060 241,500 SH   DFND 22 241,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   849,240 5,600 SH   DFND 21 5,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   62,328 411 SH   DFND 22 411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   66,414 310 SH   DFND 1 310 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,854,033 8,654 SH   DFND 22 8,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   270,607 1,552 SH   DFND 22 1,552 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,333,980 37,765 SH   DFND 22 37,765 0 0
ISHARES TR JPMORGAN USD EMG 464288281   26,222,900 310,000 SH   DFND 2 310,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   45,678,600 540,000 SH Call DFND 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   70,169 953 SH   DFND 1 953 0 0
ISHARES TR MBS ETF 464288588   1,642,232 17,706 SH   DFND 1 17,706 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   58,141,007 557,761 SH   DFND 1 473,801 0 83,960
ISHARES INC CORE MSCI EMKT 46434G103   3,012,150 64,500 SH   DFND 22 64,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,215 206 SH   DFND 21 206 0 0
ISHARES TR MSCI JP VALUE 46435U374   4,936 202 SH   DFND 21 202 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,777 347 SH   DFND 21 347 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,175,823 60,206 SH   DFND 22 60,206 0 0
ITRON INC COM 465741106   2,786 55 SH   DFND 22 55 0 0
ITRON INC COM 465741106   9,687,977 191,273 SH   DFND 23 191,273 0 0
IVANHOE ELECTRIC INC COM 46578C108   243,000 20,000 SH   DFND 9 20,000 0 0
JBG SMITH PPTYS COM 46590V100   306,394 16,143 SH   DFND 9 16,143 0 0
J JILL INC COM 46620W201   9,573 386 SH   DFND 22 386 0 0
JPMORGAN CHASE & CO COM 46625H100   136,705,171 1,019,427 SH   DFND 1 314,108 0 705,319
JPMORGAN CHASE & CO COM 46625H100   289,880,215 2,161,672 SH   DFND 9 2,161,672 0 0
JPMORGAN CHASE & CO COM 46625H100   17,904,227 133,514 SH   DFND 21 133,514 0 0
JPMORGAN CHASE & CO COM 46625H100   230,116 1,716 SH   DFND 22 1,097 0 619
JPMORGAN CHASE & CO COM 46625H100   11,523,079 85,929 SH   DFND 23 85,929 0 0
JABIL INC COM 466313103   1,323,148 19,401 SH   DFND 9 19,401 0 0
JABIL INC COM 466313103   61,039 895 SH   DFND 21 895 0 0
JABIL INC COM 466313103   13,711,815 201,053 SH   DFND 22 164,544 0 36,509
JACKSON FINANCIAL INC COM CL A 46817M107   28,076 807 SH   DFND 22 807 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,405 70 SH   DFND 1 70 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,536,458 129,395 SH   DFND 9 129,395 0 0
JACOBS SOLUTIONS INC COM 46982L108   896,202 7,464 SH   DFND 21 7,464 0 0
JD.COM INC SPON ADR CL A 47215P106   5,445 97 SH   DFND 1 97 0 0
JD.COM INC SPON ADR CL A 47215P106   92,733,383 1,652,118 SH   DFND 23 1,652,118 0 0
JEFFERIES FINL GROUP INC COM 47233W109   895,736 26,130 SH   DFND 9 26,130 0 0
JELD-WEN HLDG INC COM 47580P103   4,429 459 SH   DFND 21 459 0 0
JELD-WEN HLDG INC COM 47580P103   2,000,329 207,288 SH   DFND 22 207,288 0 0
JETBLUE AWYS CORP COM 477143101   162,583 25,090 SH   DFND 9 25,090 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,315,791 14,407 SH   DFND 22 14,407 0 0
JOHNSON & JOHNSON COM 478160104   4,404,238 24,932 SH   DFND 1 1,551 0 23,381
JOHNSON & JOHNSON COM 478160104   60,777,316 344,055 SH   DFND 9 344,055 0 0
JOHNSON & JOHNSON COM 478160104   1,752,721 9,922 SH   DFND 21 9,760 0 162
JOHNSON & JOHNSON COM 478160104   34,565,282 195,671 SH   DFND 22 193,351 0 2,320
JOINT CORP COM 47973J102   6,311,928 451,497 SH   DFND 22 451,497 0 0
JONES LANG LASALLE INC COM 48020Q107   1,227,786 7,704 SH   DFND 9 7,704 0 0
JONES LANG LASALLE INC COM 48020Q107   1,116 7 SH   DFND 22 7 0 0
JOUNCE THERAPEUTICS INC COM 481116101   3,595 3,239 SH   DFND 22 3,239 0 0
ZIFF DAVIS INC COM 48123V102   520,399 6,579 SH   DFND 9 6,579 0 0
JUNIPER NETWORKS INC COM 48203R104   131,228 4,106 SH   DFND 9 4,106 0 0
JUNIPER NETWORKS INC COM 48203R104   2,141 67 SH   DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109   629,245 48,218 SH   DFND 22 39,106 0 9,112
KBR INC COM 48242W106   1,066,560 20,200 SH   DFND 9 20,200 0 0
KBR INC COM 48242W106   1,742 33 SH   DFND 22 33 0 0
KLA CORP COM NEW 482480100   293,329 778 SH   DFND 9 778 0 0
KLA CORP COM NEW 482480100   683,178 1,812 SH   DFND 23 1,812 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   274,440 19,659 SH   DFND 1 11,339 0 8,320
KKR REAL ESTATE FIN TR INC COM 48251K100   2,022,441 144,874 SH   DFND 9 144,874 0 0
KKR & CO INC COM 48251W104   326,472 7,033 SH   DFND 1 6,172 0 861
KKR & CO INC COM 48251W104   68,265,252 1,470,600 SH   DFND 21 1,470,600 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,406 139 SH   DFND 22 139 0 0
KALEYRA INC COM 483379103   2,024 2,681 SH   DFND 22 2,681 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   131,257 38,605 SH   DFND 22 38,605 0 0
KATAPULT HOLDINGS INC COM 485859102   1,601 1,673 SH   DFND 22 1,673 0 0
KB HOME COM 48666K109   1,577,817 49,539 SH   DFND 1 3,015 0 46,524
KB HOME COM 48666K109   11,989,359 376,432 SH   DFND 9 376,432 0 0
KB HOME COM 48666K109   598,239 18,783 SH   DFND 21 18,449 0 334
KELLOGG CO COM 487836108   83,280 1,169 SH   DFND 9 1,169 0 0
KELLOGG CO COM 487836108   4,517,827 63,417 SH   DFND 22 62,173 0 1,244
KELLY SVCS INC CL A 488152208   214,546 12,695 SH   DFND 22 12,695 0 0
KEMPER CORP COM 488401100   316,454 6,432 SH   DFND 9 6,432 0 0
KENNAMETAL INC COM 489170100   315,812 13,126 SH   DFND 9 13,126 0 0
KENNAMETAL INC COM 489170100   846,527 35,184 SH   DFND 22 24,359 0 10,825
KEURIG DR PEPPER INC COM 49271V100   255,718 7,171 SH   DFND 9 7,171 0 0
KEYCORP COM 493267108   37,596,907 2,158,261 SH   DFND 1 1,757,873 0 400,388
KEYCORP COM 493267108   255,874,419 14,688,543 SH   DFND 9 14,688,543 0 0
KEYCORP COM 493267108   320,110 18,376 SH   DFND 22 18,376 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,544 237 SH   DFND 1 209 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103   186,980 1,093 SH   DFND 9 1,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,090,092 35,600 SH   DFND 21 35,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,661,411 21,403 SH   DFND 22 14,933 0 6,470
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,531,248 8,951 SH   DFND 23 8,951 0 0
KFORCE INC COM 493732101   2,202,905 40,177 SH   DFND 22 40,177 0 0
KILROY RLTY CORP COM 49427F108   747,375 19,327 SH   DFND 9 19,327 0 0
KILROY RLTY CORP COM 49427F108   6,806 176 SH   DFND 22 176 0 0
KIMBALL ELECTRONICS INC COM 49428J109   565 25 SH   DFND 22 25 0 0
KIMBERLY-CLARK CORP COM 494368103   152,538,501 1,123,672 SH   DFND 1 328,106 0 795,566
KIMBERLY-CLARK CORP COM 494368103   281,606,723 2,074,451 SH   DFND 9 2,074,451 0 0
KIMBERLY-CLARK CORP COM 494368103   30,468,680 224,447 SH   DFND 23 224,447 0 0
KIMCO RLTY CORP COM 49446R109   54,793 2,587 SH   DFND 9 2,587 0 0
KIMCO RLTY CORP COM 49446R109   307,110 14,500 SH   DFND 22 14,500 0 0
KINDER MORGAN INC DEL COM 49456B101   205,298 11,355 SH   DFND 9 11,355 0 0
KINNATE BIOPHARMA INC COM 49705R105   24 4 SH   DFND 22 4 0 0
KINSALE CAP GROUP INC COM 49714P108   682,829 2,611 SH   DFND 9 2,611 0 0
KINSALE CAP GROUP INC COM 49714P108   49,427 189 SH   DFND 21 189 0 0
KINSALE CAP GROUP INC COM 49714P108   6,684,713 25,561 SH   DFND 22 25,561 0 0
KIRBY CORP COM 497266106   599,163 9,311 SH   DFND 9 9,311 0 0
KIRBY CORP COM 497266106   7,528,307 116,990 SH   DFND 23 116,990 0 0
KIRKLANDS INC COM 497498105   695,092 210,634 SH   DFND 22 210,634 0 0
KITE RLTY GROUP TR COM NEW 49803T300   361,407 17,169 SH   DFND 1 9,923 0 7,246
KITE RLTY GROUP TR COM NEW 49803T300   3,421,656 162,549 SH   DFND 9 162,549 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,367 540 SH   DFND 21 540 0 0
KITE RLTY GROUP TR COM NEW 49803T300   189,450 9,000 SH   DFND 22 9,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,388,288 26,489 SH   DFND 9 26,489 0 0
KNOWLES CORP COM 49926D109   22,282 1,357 SH   DFND 21 1,357 0 0
KODIAK SCIENCES INC COM 50015M109   6,646,385 928,266 SH   DFND 22 928,266 0 0
KOHLS CORP COM 500255104   289,113 11,450 SH   DFND 9 11,450 0 0
KOPPERS HOLDINGS INC COM 50060P106   288,909 10,245 SH   DFND 1 10,245 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,369,533 48,565 SH   DFND 2 48,565 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,187,784 42,120 SH   DFND 22 42,120 0 0
KORN FERRY COM NEW 500643200   68,084 1,345 SH   DFND 21 1,345 0 0
KORN FERRY COM NEW 500643200   1,670 33 SH   DFND 22 33 0 0
KRAFT HEINZ CO COM 500754106   1,577,675 38,754 SH   DFND 1 2,413 0 36,341
KRAFT HEINZ CO COM 500754106   11,359,230 279,028 SH   DFND 9 279,028 0 0
KRAFT HEINZ CO COM 500754106   834,474 20,498 SH   DFND 21 20,252 0 246
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,415,739 137,184 SH   DFND 22 116,129 0 21,055
KROGER CO COM 501044101   1,171,830 26,286 SH   DFND 9 26,286 0 0
KROGER CO COM 501044101   1,189,082 26,673 SH   DFND 21 26,673 0 0
KROGER CO COM 501044101   52,894,839 1,186,515 SH   DFND 22 894,877 0 291,638
KRONOS WORLDWIDE INC COM 50105F105   2,843,472 302,497 SH   DFND 22 302,497 0 0
KRONOS BIO INC COM 50107A104   276,489 170,672 SH   DFND 22 170,672 0 0
KRYSTAL BIOTECH INC COM 501147102   475 6 SH   DFND 22 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   202,873 18,244 SH   DFND 9 18,244 0 0
LHC GROUP INC COM 50187A107   589,522 3,646 SH   DFND 9 3,646 0 0
LGI HOMES INC COM 50187T106   175,940 1,900 SH   DFND 1 1,095 0 805
LGI HOMES INC COM 50187T106   1,251,767 13,518 SH   DFND 9 13,518 0 0
LGI HOMES INC COM 50187T106   6,389 69 SH   DFND 21 69 0 0
LKQ CORP COM 501889208   10,201 191 SH   DFND 1 191 0 0
LKQ CORP COM 501889208   61,689 1,155 SH   DFND 9 1,155 0 0
LKQ CORP COM 501889208   138,118 2,586 SH   DFND 21 2,586 0 0
LKQ CORP COM 501889208   71,248,138 1,333,985 SH   DFND 23 1,333,985 0 0
LPL FINL HLDGS INC COM 50212V100   790,101 3,655 SH   DFND 1 213 0 3,442
LPL FINL HLDGS INC COM 50212V100   8,642,909 39,982 SH   DFND 9 39,982 0 0
LPL FINL HLDGS INC COM 50212V100   217,683 1,007 SH   DFND 21 988 0 19
LPL FINL HLDGS INC COM 50212V100   12,378,543 57,263 SH   DFND 22 49,025 0 8,238
LPL FINL HLDGS INC COM 50212V100   1,331,823 6,161 SH   DFND 23 6,161 0 0
LSI INDS INC OHIO COM 50216C108   4,039 330 SH   DFND 22 330 0 0
LTC PPTYS INC COM 502175102   8,243 232 SH   DFND 22 232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,098,712 34,094 SH   DFND 9 34,094 0 0
LA Z BOY INC COM 505336107   274 12 SH   DFND 22 12 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   246,783 1,048 SH   DFND 9 1,048 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   839 999 SH   DFND 22 999 0 0
LAM RESEARCH CORP COM 512807108   2,522 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   305,558 727 SH   DFND 9 727 0 0
LAM RESEARCH CORP COM 512807108   4,623 11 SH   DFND 22 11 0 0
LAM RESEARCH CORP COM 512807108   40,890,148 97,288 SH   DFND 23 97,288 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,184,626 12,549 SH   DFND 9 12,549 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   43,896,000 465,000 SH   DFND 21 465,000 0 0
LAMB WESTON HLDGS INC COM 513272104   9,808,064 109,759 SH   DFND 22 86,260 0 23,499
LAMB WESTON HLDGS INC COM 513272104   2,925,914 32,743 SH   DFND 23 32,743 0 0
LANCASTER COLONY CORP COM 513847103   607,881 3,081 SH   DFND 9 3,081 0 0
LANDSTAR SYS INC COM 515098101   1,011,283 6,208 SH   DFND 9 6,208 0 0
LANDSTAR SYS INC COM 515098101   13,684 84 SH   DFND 22 84 0 0
LANDS END INC NEW COM 51509F105   46 6 SH   DFND 22 6 0 0
LANNET INC COM 516012101   2,113 4,057 SH   DFND 22 4,057 0 0
LANTHEUS HLDGS INC COM 516544103   664,926 13,048 SH   DFND 9 13,048 0 0
LANTHEUS HLDGS INC COM 516544103   13,220,808 259,435 SH   DFND 22 254,739 0 4,696
LAS VEGAS SANDS CORP COM 517834107   92,775 1,930 SH   DFND 9 1,930 0 0
LAS VEGAS SANDS CORP COM 517834107   12,373,218 257,400 SH   DFND 21 257,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,309,603 20,185 SH   DFND 9 20,185 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,112,497 17,147 SH   DFND 21 17,147 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,076 32 SH   DFND 22 32 0 0
LAUDER ESTEE COS INC CL A 518439104   1,344,012 5,417 SH   DFND 1 547 0 4,870
LAUDER ESTEE COS INC CL A 518439104   18,008,320 72,582 SH   DFND 9 72,582 0 0
LAUDER ESTEE COS INC CL A 518439104   8,142,226 32,817 SH   DFND 21 32,781 0 36
LAUDER ESTEE COS INC CL A 518439104   496 2 SH   DFND 22 2 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,978 1,453 SH   DFND 22 1,453 0 0
LEAR CORP COM NEW 521865204   90,535 730 SH   DFND 1 730 0 0
LEAR CORP COM NEW 521865204   428,489 3,455 SH   DFND 2 3,455 0 0
LEAR CORP COM NEW 521865204   1,149,541 9,269 SH   DFND 9 9,269 0 0
LEAR CORP COM NEW 521865204   18,975 153 SH   DFND 21 153 0 0
LEGGETT & PLATT INC COM 524660107   782,190 24,269 SH   DFND 9 24,269 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   116,752,896 2,338,800 SH   DFND 21 2,338,800 0 0
LEIDOS HOLDINGS INC COM 525327102   180,822 1,719 SH   DFND 9 1,719 0 0
LEMAITRE VASCULAR INC COM 525558201   184 4 SH   DFND 22 4 0 0
LENDINGCLUB CORP COM NEW 52603A208   13,674,778 1,553,952 SH   DFND 22 1,446,156 0 107,796
LENDINGTREE INC NEW COM 52603B107   3,718,246 174,320 SH   DFND 22 174,320 0 0
LENNAR CORP CL A 526057104   111,496 1,232 SH   DFND 9 1,232 0 0
LENNAR CORP CL A 526057104   16,019 177 SH   DFND 21 177 0 0
LENNOX INTL INC COM 526107107   1,107,874 4,631 SH   DFND 9 4,631 0 0
LENNOX INTL INC COM 526107107   9,348,630 39,078 SH   DFND 22 39,066 0 12
LIBERTY ENERGY INC COM CL A 53115L104   2,169,227 135,492 SH   DFND 22 135,492 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,721,275 53,406 SH   DFND 22 53,406 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,841,476 27,567 SH   DFND 22 27,567 0 0
LIFE STORAGE INC COM 53223X107   1,262,967 12,822 SH   DFND 9 12,822 0 0
LILLY ELI & CO COM 532457108   2,203,454 6,023 SH   DFND 1 5,919 0 104
LILLY ELI & CO COM 532457108   14,320,441 39,144 SH   DFND 9 39,144 0 0
LILLY ELI & CO COM 532457108   126,522,471 345,841 SH   DFND 21 345,841 0 0
LILLY ELI & CO COM 532457108   23,942,399 65,445 SH   DFND 22 42,763 0 22,682
LIMESTONE BANCORP INC COM 53262L105   4,591 188 SH   DFND 22 188 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,198,978 8,298 SH   DFND 9 8,298 0 0
LINCOLN NATL CORP IND COM 534187109   221,676 7,216 SH   DFND 9 7,216 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   25,404 4,449 SH   DFND 22 4,449 0 0
LITHIA MTRS INC COM 536797103   682,398 3,333 SH   DFND 9 3,333 0 0
LITTELFUSE INC COM 537008104   4,844 22 SH   DFND 1 22 0 0
LITTELFUSE INC COM 537008104   952,365 4,325 SH   DFND 9 4,325 0 0
LITTELFUSE INC COM 537008104   8,458,763 38,414 SH   DFND 23 38,414 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   168,004 2,409 SH   DFND 9 2,409 0 0
LIVE OAK BANCSHARES INC COM 53803X105   34,191,353 1,132,164 SH   DFND 22 1,078,742 0 53,422
LIVENT CORP COM 53814L108   19,234,160 968,000 SH   DFND 21 968,000 0 0
LIVERAMP HLDGS INC COM 53815P108   20,706,873 883,399 SH   DFND 22 819,143 0 64,256
LOCKHEED MARTIN CORP COM 539830109   954,980 1,963 SH   DFND 9 1,963 0 0
LOCKHEED MARTIN CORP COM 539830109   1,125,738 2,314 SH   DFND 21 2,314 0 0
LOEWS CORP COM 540424108   45,964 788 SH   DFND 9 788 0 0
LOUISIANA PAC CORP COM 546347105   596,973 10,084 SH   DFND 9 10,084 0 0
LOVESAC COMPANY COM 54738L109   13,756,250 625,000 SH   DFND 21 625,000 0 0
LOVESAC COMPANY COM 54738L109   862,682 39,195 SH   DFND 22 39,195 0 0
LOWES COS INC COM 548661107   921,883 4,627 SH   DFND 1 4,627 0 0
LOWES COS INC COM 548661107   880,641 4,420 SH   DFND 9 4,420 0 0
LOWES COS INC COM 548661107   1,902,742 9,550 SH   DFND 21 9,550 0 0
LOWES COS INC COM 548661107   10,958 55 SH   DFND 22 55 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   12,583 5,221 SH   DFND 22 5,221 0 0
LUCID GROUP INC COM 549498103   9,405 1,377 SH   DFND 21 1,377 0 0
LULULEMON ATHLETICA INC COM 550021109   302,439 944 SH   DFND 1 838 0 106
LULULEMON ATHLETICA INC COM 550021109   58,064,710 181,237 SH   DFND 21 181,237 0 0
LULULEMON ATHLETICA INC COM 550021109   7,046,758 21,995 SH   DFND 22 16,095 0 5,900
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,639 653 SH   DFND 22 653 0 0
LUMEN TECHNOLOGIES INC COM 550241103   164,393 31,493 SH   DFND 9 31,493 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,890 2,661 SH   DFND 21 2,661 0 0
LUMEN TECHNOLOGIES INC COM 550241103   39,087 7,488 SH   DFND 22 7,488 0 0
LUMENTUM HLDGS INC COM 55024U109   205,811 3,945 SH   DFND 1 3,945 0 0
LUMENTUM HLDGS INC COM 55024U109   999,838 19,165 SH   DFND 2 19,165 0 0
LUMENTUM HLDGS INC COM 55024U109   554,828 10,635 SH   DFND 9 10,635 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,780,804 513,200 SH   DFND 21 513,200 0 0
LYFT INC CL A COM 55087P104   4,301,734 390,357 SH   DFND 22 311,079 0 79,278
M & T BK CORP COM 55261F104   2,756 19 SH   DFND 1 19 0 0
M & T BK CORP COM 55261F104   45,839 316 SH   DFND 9 316 0 0
M & T BK CORP COM 55261F104   44,388 306 SH   DFND 22 0 0 306
M & T BK CORP COM 55261F104   59,357,392 409,192 SH   DFND 23 409,192 0 0
M D C HLDGS INC COM 552676108   158 5 SH   DFND 22 5 0 0
MDU RES GROUP INC COM 552690109   878,677 28,961 SH   DFND 9 28,961 0 0
MFA FINL INC COM 55272X607   29,560 3,001 SH   DFND 21 3,001 0 0
MFA FINL INC COM 55272X607   2 0 SH   DFND 22 0 0 0
MGIC INVT CORP WIS COM 552848103   634,907 48,839 SH   DFND 9 48,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101   63,439 1,892 SH   DFND 9 1,892 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,702 16 SH   DFND 21 16 0 0
MKS INSTRS INC COM 55306N104   1,250,022 14,753 SH   DFND 1 920 0 13,833
MKS INSTRS INC COM 55306N104   13,403,269 158,188 SH   DFND 9 158,188 0 0
MKS INSTRS INC COM 55306N104   475,674 5,614 SH   DFND 21 5,514 0 100
MP MATERIALS CORP COM CL A 553368101   184,577 7,602 SH   DFND 1 4,379 0 3,223
MP MATERIALS CORP COM CL A 553368101   7,437,085 306,305 SH   DFND 9 306,305 0 0
MP MATERIALS CORP COM CL A 553368101   3,812 157 SH   DFND 21 157 0 0
MP MATERIALS CORP COM CL A 553368101   17,312 713 SH   DFND 22 713 0 0
MRC GLOBAL INC COM 55345K103   10,561 912 SH   DFND 21 912 0 0
MRC GLOBAL INC COM 55345K103   9,410,823 812,679 SH   DFND 22 812,679 0 0
MSA SAFETY INC COM 553498106   755,123 5,237 SH   DFND 9 5,237 0 0
MSC INDL DIRECT INC CL A 553530106   538,321 6,589 SH   DFND 9 6,589 0 0
MSCI INC COM 55354G100   241,888 520 SH   DFND 1 457 0 63
MSCI INC COM 55354G100   223,747 481 SH   DFND 9 481 0 0
MSCI INC COM 55354G100   62,436,048 134,222 SH   DFND 21 134,222 0 0
MSCI INC COM 55354G100   29,042,887 62,435 SH   DFND 23 62,435 0 0
MYR GROUP INC DEL COM 55405W104   9,210,591 100,039 SH   DFND 21 100,039 0 0
MYR GROUP INC DEL COM 55405W104   1,100,052 11,948 SH   DFND 22 11,948 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   445,080 7,067 SH   DFND 9 7,067 0 0
MACERICH CO COM 554382101   364,103 32,336 SH   DFND 9 32,336 0 0
MACERICH CO COM 554382101   11,591,534 1,029,443 SH   DFND 22 919,545 0 109,898
MACROGENICS INC COM 556099109   6,683,039 995,982 SH   DFND 22 995,982 0 0
MACYS INC COM 55616P104   912,214 44,175 SH   DFND 9 44,175 0 0
MACYS INC COM 55616P104   385,515 18,669 SH   DFND 22 18,658 0 11
MADDEN STEVEN LTD COM 556269108   42,379 1,326 SH   DFND 22 1,326 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   83,598 456 SH   DFND 9 456 0 0
MAGNA INTL INC COM 559222401   1,517 27 SH   DFND 1 27 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   202,538 8,637 SH   DFND 1 4,969 0 3,668
MAGNOLIA OIL & GAS CORP CL A 559663109   1,504,669 64,165 SH   DFND 9 64,165 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   88,055 3,755 SH   DFND 21 3,755 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,138,323 347,050 SH   DFND 22 347,050 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,219,463 10,045 SH   DFND 9 10,045 0 0
MANITOWOC CO INC COM NEW 563571405   2,273,063 248,151 SH   DFND 22 248,151 0 0
MANNKIND CORP COM NEW 56400P706   374 71 SH   DFND 22 71 0 0
MANPOWERGROUP INC WIS COM 56418H100   685,734 8,241 SH   DFND 9 8,241 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,914,602 95,116 SH   DFND 22 93,615 0 1,501
MARATHON OIL CORP COM 565849106   458,891 16,952 SH   DFND 9 16,952 0 0
MARATHON OIL CORP COM 565849106   180,638 6,673 SH   DFND 21 6,673 0 0
MARATHON OIL CORP COM 565849106   23,977,225 885,749 SH   DFND 22 877,212 0 8,537
MARATHON OIL CORP COM 565849106   3,701,281 136,730 SH   DFND 23 136,730 0 0
MARATHON PETE CORP COM 56585A102   643,753 5,531 SH   DFND 9 5,531 0 0
MARATHON PETE CORP COM 56585A102   70,292,227 603,937 SH   DFND 22 471,626 0 132,311
MARATHON PETE CORP COM 56585A102   12,336,758 105,995 SH   DFND 23 105,995 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,490,009 243,886 SH   DFND 22 200,089 0 43,797
MARCUS & MILLICHAP INC COM 566324109   12,477,893 362,203 SH   DFND 22 362,203 0 0
MARINEMAX INC COM 567908108   3,127,932 100,190 SH   DFND 22 100,190 0 0
MARKEL CORP COM 570535104   409,739 311 SH   DFND 22 311 0 0
MARKEL CORP COM 570535104   1,934,075 1,468 SH   DFND 23 1,468 0 0
MARKETAXESS HLDGS INC COM 57060D108   19,450,346 69,742 SH   DFND 22 45,280 0 24,462
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   747,513 5,554 SH   DFND 9 5,554 0 0
MARSH & MCLENNAN COS INC COM 571748102   472,445 2,855 SH   DFND 9 2,855 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,834,677 11,087 SH   DFND 23 11,087 0 0
MARRIOTT INTL INC NEW CL A 571903202   135,341 909 SH   DFND 9 909 0 0
MARRIOTT INTL INC NEW CL A 571903202   338,874 2,276 SH   DFND 22 2,276 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,745 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   118,965 352 SH   DFND 9 352 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,731,098 43,587 SH   DFND 23 43,587 0 0
MARVELL TECHNOLOGY INC COM 573874104   503,040 13,581 SH   DFND 1 13,581 0 0
MARVELL TECHNOLOGY INC COM 573874104   250,316 6,758 SH   DFND 9 6,758 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,912,968 51,646 SH   DFND 21 51,646 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,045,577 82,224 SH   DFND 22 82,162 0 62
MASCO CORP COM 574599106   2,193 47 SH   DFND 9 47 0 0
MASCO CORP COM 574599106   793 17 SH   DFND 22 17 0 0
MASIMO CORP COM 574795100   1,086,101 7,341 SH   DFND 9 7,341 0 0
MASONITE INTL CORP COM 575385109   58,200 722 SH   DFND 21 722 0 0
MASONITE INTL CORP COM 575385109   206,281 2,559 SH   DFND 22 2,559 0 0
MASTEC INC COM 576323109   892,552 10,460 SH   DFND 9 10,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,574,174 4,527 SH   DFND 1 4,407 0 120
MASTERCARD INCORPORATED CL A 57636Q104   1,653,108 4,754 SH   DFND 9 4,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,600,393 108,131 SH   DFND 21 108,131 0 0
MASTERCARD INCORPORATED CL A 57636Q104   454,135 1,306 SH   DFND 22 1,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,634,269 16,203 SH   DFND 23 16,203 0 0
MASTERBRAND INC COMMON STOCK 57638P104   951 126 SH   DFND 1 126 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,522 334 SH   DFND 22 334 0 0
MASTERBRAND INC COMMON STOCK 57638P104   13,166,731 1,743,938 SH   DFND 23 1,743,938 0 0
MATADOR RES CO COM 576485205   793,060 13,855 SH   DFND 9 13,855 0 0
MATADOR RES CO COM 576485205   63,120,036 1,102,726 SH   DFND 21 1,102,726 0 0
MATADOR RES CO COM 576485205   417,165 7,288 SH   DFND 22 7,288 0 0
MATCH GROUP INC NEW COM 57667L107   67,546 1,628 SH   DFND 9 1,628 0 0
MATCH GROUP INC NEW COM 57667L107   624,922 15,062 SH   DFND 22 15,062 0 0
MATSON INC COM 57686G105   24,566 393 SH   DFND 21 393 0 0
MATTEL INC COM 577081102   951,033 53,309 SH   DFND 9 53,309 0 0
MATTHEWS INTL CORP CL A 577128101   30 1 SH   DFND 21 1 0 0
MAXLINEAR INC COM 57776J100   36,327 1,070 SH   DFND 21 1,070 0 0
MAXLINEAR INC COM 57776J100   9,144,840 269,362 SH   DFND 22 269,362 0 0
MAXIMUS INC COM 577933104   7,260 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   497,764 6,788 SH   DFND 9 6,788 0 0
MAXIMUS INC COM 577933104   66,510 907 SH   DFND 21 907 0 0
MAXIMUS INC COM 577933104   39,388,990 537,147 SH   DFND 23 537,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   132,790 1,602 SH   DFND 9 1,602 0 0
MCDONALDS CORP COM 580135101   1,096,548 4,161 SH   DFND 1 252 0 3,909
MCDONALDS CORP COM 580135101   23,096,033 87,641 SH   DFND 9 87,641 0 0
MCDONALDS CORP COM 580135101   356,293 1,352 SH   DFND 21 1,327 0 25
MCKESSON CORP COM 58155Q103   966,684 2,577 SH   DFND 1 130 0 2,447
MCKESSON CORP COM 58155Q103   13,938,709 37,158 SH   DFND 9 37,158 0 0
MCKESSON CORP COM 58155Q103   306,098 816 SH   DFND 21 802 0 14
MCKESSON CORP COM 58155Q103   17,451,333 46,522 SH   DFND 22 32,737 0 13,785
MCKESSON CORP COM 58155Q103   3,308,934 8,821 SH   DFND 23 8,821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   835,467 74,997 SH   DFND 9 74,997 0 0
MEDIFAST INC COM 58470H101   5,768 50 SH   DFND 22 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,647,476 245,456 SH   DFND 22 213,782 0 31,674
MEDPACE HLDGS INC COM 58506Q109   820,327 3,862 SH   DFND 9 3,862 0 0
MEDPACE HLDGS INC COM 58506Q109   88,787 418 SH   DFND 21 418 0 0
MERCADOLIBRE INC COM 58733R102   379,116 448 SH   DFND 1 448 0 0
MERCADOLIBRE INC COM 58733R102   10,891,955 12,871 SH   DFND 21 12,871 0 0
MERCANTILE BK CORP COM 587376104   165,157 4,933 SH   DFND 22 4,933 0 0
MERCK & CO INC COM 58933Y105   102,427,499 923,186 SH   DFND 1 285,653 0 637,533
MERCK & CO INC COM 58933Y105   257,206,176 2,318,217 SH   DFND 9 2,318,217 0 0
MERCK & CO INC COM 58933Y105   4,640,373 41,824 SH   DFND 21 41,689 0 135
MERCK & CO INC COM 58933Y105   26,866,565 242,150 SH   DFND 22 183,313 0 58,837
MERCK & CO INC COM 58933Y105   19,652,351 177,128 SH   DFND 23 177,128 0 0
MERCURY SYS INC COM 589378108   411,250 9,192 SH   DFND 9 9,192 0 0
MERCURY SYS INC COM 589378108   40,898,176 914,130 SH   DFND 21 914,130 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   14,280 430 SH   DFND 21 430 0 0
MERIDIAN CORPORATION COM 58958P104   11,571 382 SH   DFND 22 382 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   21,021 1,531 SH   DFND 21 1,531 0 0
MERITAGE HOMES CORP COM 59001A102   447,723 4,856 SH   DFND 1 2,796 0 2,060
MERITAGE HOMES CORP COM 59001A102   3,330,633 36,124 SH   DFND 9 36,124 0 0
MERITAGE HOMES CORP COM 59001A102   87,959 954 SH   DFND 21 954 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,031 90 SH   DFND 22 90 0 0
MESA AIR GROUP INC COM NEW 590479135   74,601 48,759 SH   DFND 22 48,759 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,616 84 SH   DFND 22 84 0 0
METHODE ELECTRS INC COM 591520200   9,229 208 SH   DFND 21 208 0 0
METLIFE INC COM 59156R108   2,967 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   331,310 4,578 SH   DFND 9 4,578 0 0
METLIFE INC COM 59156R108   23,983,636 331,403 SH   DFND 23 331,403 0 0
METROPOLITAN BK HLDG CORP COM 591774104   31,212 532 SH   DFND 21 532 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,423,100 24,256 SH   DFND 22 24,256 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   196,581 136 SH   DFND 9 136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,305,304 5,054 SH   DFND 22 5,054 0 0
MICROSOFT CORP COM 594918104   6,018,043 25,094 SH   DFND 1 20,397 0 4,697
MICROSOFT CORP COM 594918104   49,453,762 206,212 SH   DFND 9 206,212 0 0
MICROSOFT CORP COM 594918104   96,923,253 404,150 SH   DFND 21 404,122 0 28
MICROSOFT CORP COM 594918104   48,516,073 202,302 SH   DFND 22 146,095 0 56,207
MICROSOFT CORP COM 594918104   267,145,571 1,113,942 SH   DFND 23 1,113,942 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,787,020 25,438 SH   DFND 1 1,570 0 23,868
MICROCHIP TECHNOLOGY INC. COM 595017104   15,776,956 224,583 SH   DFND 9 224,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   693,719 9,875 SH   DFND 21 9,699 0 176
MICROCHIP TECHNOLOGY INC. COM 595017104   243,487 3,466 SH   DFND 22 391 0 3,075
MICRON TECHNOLOGY INC COM 595112103   284,986 5,702 SH   DFND 1 5,702 0 0
MICRON TECHNOLOGY INC COM 595112103   844,012 16,887 SH   DFND 9 16,887 0 0
MICRON TECHNOLOGY INC COM 595112103   291,683 5,836 SH   DFND 21 5,836 0 0
MICRON TECHNOLOGY INC COM 595112103   21,242 425 SH   DFND 22 425 0 0
MICRON TECHNOLOGY INC COM 595112103   81,089,302 1,622,435 SH   DFND 23 1,622,435 0 0
MID-AMER APT CMNTYS INC COM 59522J103   108,323 690 SH   DFND 9 690 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,925 25 SH   DFND 22 25 0 0
MIDDLEBY CORP COM 596278101   911,457 6,807 SH   DFND 9 6,807 0 0
MIDDLEBY CORP COM 596278101   268 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   781,563 29,360 SH   DFND 22 6,111 0 23,249
MIDWESTONE FINL GROUP INC NE COM 598511103   3,810 120 SH   DFND 22 120 0 0
MIMEDX GROUP INC COM 602496101   5,635,377 2,027,114 SH   DFND 22 2,027,114 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   1,910,027 1,201,275 SH   DFND 21 1,201,275 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,133 25 SH   DFND 22 25 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   195,000 10,000 SH   DFND 9 10,000 0 0
MISSION PRODUCE INC COM 60510V108   251,434 21,638 SH   DFND 1 12,464 0 9,174
MISSION PRODUCE INC COM 60510V108   1,885,682 162,279 SH   DFND 9 162,279 0 0
MISSION PRODUCE INC COM 60510V108   3,393 292 SH   DFND 21 292 0 0
MISTER CAR WASH INC COM 60646V105   184,600 20,000 SH   DFND 9 20,000 0 0
MISTER CAR WASH INC COM 60646V105   8,768,500 950,000 SH   DFND 21 950,000 0 0
MISTRAS GROUP INC COM 60649T107   3,546,706 719,413 SH   DFND 22 719,413 0 0
MITEK SYS INC COM NEW 606710200   117,811 12,158 SH   DFND 1 7,001 0 5,157
MITEK SYS INC COM NEW 606710200   893,534 92,212 SH   DFND 9 92,212 0 0
MITEK SYS INC COM NEW 606710200   4,952 511 SH   DFND 21 511 0 0
MITEK SYS INC COM NEW 606710200   3,288,476 339,368 SH   DFND 22 339,368 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,989 2,697 SH   DFND 21 2,697 0 0
MODEL N INC COM 607525102   2,060,042 50,790 SH   DFND 22 50,790 0 0
MODERNA INC COM 60770K107   195,606 1,089 SH   DFND 1 957 0 132
MODERNA INC COM 60770K107   759,074 4,226 SH   DFND 9 4,226 0 0
MODERNA INC COM 60770K107   21,931,602 122,100 SH   DFND 21 122,100 0 0
MODINE MFG CO COM 607828100   20 1 SH   DFND 21 1 0 0
MODIVCARE INC COM 60783X104   45,403 506 SH   DFND 21 506 0 0
MOELIS & CO CL A 60786M105   23,981,250 625,000 SH   DFND 21 625,000 0 0
MOHAWK INDS INC COM 608190104   11,449 112 SH   DFND 9 112 0 0
MOHAWK INDS INC COM 608190104   49,372 483 SH   DFND 22 483 0 0
MOLECULAR TEMPLATES INC COM 608550109   1,236 3,768 SH   DFND 22 3,768 0 0
MOLINA HEALTHCARE INC COM 60855R100   108,642 329 SH   DFND 9 329 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,919,767 63,351 SH   DFND 22 44,439 0 18,912
MOLSON COORS BEVERAGE CO CL B 60871R209   35,652 692 SH   DFND 9 692 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,700,182 168,870 SH   DFND 22 168,870 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   722,929 14,032 SH   DFND 23 14,032 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   11,100,866 1,585,838 SH   DFND 22 1,585,838 0 0
MOMENTUS INC COM CL A 60879E101   9,156 11,740 SH   DFND 22 11,740 0 0
MONDELEZ INTL INC CL A 609207105   761,143 11,420 SH   DFND 9 11,420 0 0
MONDELEZ INTL INC CL A 609207105   1,265,017 18,980 SH   DFND 21 18,980 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,768 5 SH   DFND 9 5 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,414 4 SH   DFND 22 4 0 0
MONRO INC COM 610236101   269,166 5,955 SH   DFND 1 3,431 0 2,524
MONRO INC COM 610236101   2,001,772 44,287 SH   DFND 9 44,287 0 0
MONRO INC COM 610236101   5,469 121 SH   DFND 21 121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   122,141 1,203 SH   DFND 9 1,203 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   50,293,870 1,133,000 SH   DFND 21 1,133,000 0 0
MOODYS CORP COM 615369105   260,788 936 SH   DFND 9 936 0 0
MORGAN STANLEY COM NEW 617446448   927,908 10,914 SH   DFND 1 10,914 0 0
MORGAN STANLEY COM NEW 617446448   898,151 10,564 SH   DFND 9 10,564 0 0
MORGAN STANLEY COM NEW 617446448   942,107 11,081 SH   DFND 21 11,081 0 0
MORPHIC HLDG INC COM 61775R105   16,871,225 630,700 SH   DFND 21 630,700 0 0
MOSAIC CO NEW COM 61945C103   170,172 3,879 SH   DFND 9 3,879 0 0
MOSAIC CO NEW COM 61945C103   22,211,907 506,312 SH   DFND 22 427,469 0 78,843
MOSAIC CO NEW COM 61945C103   33,494,833 763,502 SH   DFND 23 763,502 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,207,286 8,565 SH   DFND 1 511 0 8,054
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,626,504 60,636 SH   DFND 9 60,636 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   757,925 2,941 SH   DFND 21 2,888 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307   467,744 1,815 SH   DFND 22 1,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,540,590 5,978 SH   DFND 23 5,978 0 0
MUELLER INDS INC COM 624756102   69,856 1,184 SH   DFND 21 1,184 0 0
MURPHY OIL CORP COM 626717102   957,446 22,261 SH   DFND 9 22,261 0 0
MURPHY OIL CORP COM 626717102   13,849 322 SH   DFND 21 322 0 0
MURPHY OIL CORP COM 626717102   430 10 SH   DFND 22 10 0 0
MURPHY USA INC COM 626755102   1,009,698 3,612 SH   DFND 9 3,612 0 0
MURPHY USA INC COM 626755102   14,257 51 SH   DFND 21 51 0 0
MURPHY USA INC COM 626755102   35,748,414 127,883 SH   DFND 22 127,881 0 2
MYERS INDS INC COM 628464109   2,913,041 131,041 SH   DFND 22 131,041 0 0
MYRIAD GENETICS INC COM 62855J104   819,815 56,500 SH   DFND 22 56,471 0 29
NCR CORP NEW COM 62886E108   505,141 21,578 SH   DFND 9 21,578 0 0
NMI HLDGS INC CL A 629209305   53,420 2,556 SH   DFND 21 2,556 0 0
NRG ENERGY INC COM NEW 629377508   236,264 7,425 SH   DFND 1 7,425 0 0
NRG ENERGY INC COM NEW 629377508   1,113,700 35,000 SH   DFND 2 35,000 0 0
NRG ENERGY INC COM NEW 629377508   17,541,252 551,265 SH   DFND 22 480,395 0 70,870
NVE CORP COM NEW 629445206   324 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   4,613 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   161,440 35 SH   DFND 9 35 0 0
NVR INC COM 62944T105   19,234,459 4,170 SH   DFND 23 4,170 0 0
NV5 GLOBAL INC COM 62945V109   175,192 1,324 SH   DFND 1 763 0 561
NV5 GLOBAL INC COM 62945V109   1,358,132 10,264 SH   DFND 9 10,264 0 0
NV5 GLOBAL INC COM 62945V109   10,056 76 SH   DFND 21 76 0 0
NOV INC COM 62955J103   1,052,334 50,375 SH   DFND 9 50,375 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,355,585 421,027 SH   DFND 22 421,027 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,649 60 SH   DFND 22 60 0 0
NASDAQ INC COM 631103108   131,841 2,149 SH   DFND 9 2,149 0 0
NASDAQ INC COM 631103108   942,336 15,360 SH   DFND 22 15,360 0 0
NATERA INC COM 632307104   9,070,386 225,800 SH   DFND 21 225,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104   41,397 984 SH   DFND 21 984 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,183,261 28,126 SH   DFND 22 28,126 0 0
NATIONAL FUEL GAS CO COM 636180101   823,343 13,007 SH   DFND 9 13,007 0 0
NATIONAL FUEL GAS CO COM 636180101   174,771 2,761 SH   DFND 22 2,761 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   52,216,732 865,662 SH   DFND 1 584,718 0 280,944
NATIONAL HEALTH INVS INC COM 63633D104   8,094 155 SH   DFND 22 155 0 0
NATIONAL INSTRS CORP COM 636518102   685,823 18,586 SH   DFND 9 18,586 0 0
NATIONAL INSTRS CORP COM 636518102   1,787,805 48,450 SH   DFND 23 48,450 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,314,383 116,136 SH   DFND 1 61,709 0 54,427
NATIONAL RETAIL PROPERTIES I COM 637417106   117,560,003 2,569,056 SH   DFND 9 2,569,056 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   764,650 16,710 SH   DFND 21 16,412 0 298
NATIONAL RETAIL PROPERTIES I COM 637417106   155,584 3,400 SH   DFND 22 3,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   595,438 16,485 SH   DFND 9 16,485 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   25,605,468 708,900 SH   DFND 21 708,900 0 0
NATIONAL VISION HLDGS INC COM 63845R107   22,589,328 582,800 SH   DFND 21 582,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107   233 6 SH   DFND 22 6 0 0
NATWEST GROUP PLC SPONS ADR 639057207   853 132 SH   DFND 21 132 0 0
NAUTILUS INC COM 63910B102   22,569 14,751 SH   DFND 22 14,751 0 0
NAVIENT CORPORATION COM 63938C108   273,284 16,613 SH   DFND 9 16,613 0 0
NAVIENT CORPORATION COM 63938C108   75,851 4,611 SH   DFND 21 4,611 0 0
NEKTAR THERAPEUTICS COM 640268108   9 4 SH   DFND 21 4 0 0
NEKTAR THERAPEUTICS COM 640268108   4,187,545 1,852,896 SH   DFND 22 1,852,896 0 0
NELNET INC CL A 64031N108   908 10 SH   DFND 22 10 0 0
NEOGEN CORP COM 640491106   516,008 33,881 SH   DFND 9 33,881 0 0
NEOGEN CORP COM 640491106   6,199 407 SH   DFND 22 407 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   2,294 4,507 SH   DFND 22 4,507 0 0
NEOGENOMICS INC COM NEW 64049M209   13,015,667 1,408,622 SH   DFND 22 1,310,371 0 98,251
NETAPP INC COM 64110D104   54,655 910 SH   DFND 9 910 0 0
NETAPP INC COM 64110D104   249,729 4,158 SH   DFND 21 4,158 0 0
NETAPP INC COM 64110D104   985,585 16,410 SH   DFND 22 16,410 0 0
NETFLIX INC COM 64110L106   4,136,577 14,028 SH   DFND 9 14,028 0 0
NETFLIX INC COM 64110L106   840,998 2,852 SH   DFND 22 2,819 0 33
NETFLIX INC COM 64110L106   4,670,899 15,840 SH   DFND 23 15,840 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,672,638 14,004 SH   DFND 9 14,004 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,771,964 23,208 SH   DFND 22 20,367 0 2,841
NEURONETICS INC COM 64131A105   4,170 607 SH   DFND 22 607 0 0
NEVRO CORP COM 64157F103   20,838,629 526,228 SH   DFND 22 526,182 0 46
NEW FORTRESS ENERGY INC COM CL A 644393100   185,918,376 4,382,800 SH   DFND 21 4,382,800 0 0
NEW JERSEY RES CORP COM 646025106   709,665 14,302 SH   DFND 9 14,302 0 0
NEW JERSEY RES CORP COM 646025106   1,203,136 24,247 SH   DFND 22 24,247 0 0
NEW RELIC INC COM 64829B100   5,144,232 91,129 SH   DFND 22 78,821 0 12,308
NEW YORK CMNTY BANCORP INC COM 649445103   857,859 99,751 SH   DFND 9 99,751 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   3 1 SH   DFND 21 1 0 0
NEW YORK TIMES CO CL A 650111107   817,505 25,185 SH   DFND 9 25,185 0 0
NEWELL BRANDS INC COM 651229106   813,458 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   153,999 495 SH   DFND 9 495 0 0
NEWMARK GROUP INC CL A 65158N102   33,203 4,166 SH   DFND 21 4,166 0 0
NEWMARK GROUP INC CL A 65158N102   1,180,086 148,066 SH   DFND 22 148,066 0 0
NEWMONT CORP COM 651639106   335,734 7,113 SH   DFND 9 7,113 0 0
NEWMONT CORP COM 651639106   49,701,458 1,052,997 SH   DFND 21 1,052,997 0 0
NEWMONT CORP COM 651639106   19,288,799 408,661 SH   DFND 22 299,678 0 108,983
NEWPARK RES INC COM PAR $.01NEW 651718504   171,457 41,315 SH   DFND 22 41,315 0 0
NEWS CORP NEW CL A 65249B109   29,302 1,610 SH   DFND 9 1,610 0 0
NEWS CORP NEW CL B 65249B208   21,261 1,153 SH   DFND 9 1,153 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   648,472 70,181 SH   DFND 22 70,181 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,072,409 6,127 SH   DFND 9 6,127 0 0
NEXTERA ENERGY INC COM 65339F101   4,664,546 55,796 SH   DFND 1 27,428 0 28,368
NEXTERA ENERGY INC COM 65339F101   33,319,783 398,562 SH   DFND 9 398,562 0 0
NEXTERA ENERGY INC COM 65339F101   107,794,760 1,289,411 SH   DFND 21 1,289,217 0 194
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,115,580 82,000 SH   DFND 9 82,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,332,588 76,576 SH   DFND 22 61,207 0 15,369
NEXTGEN HEALTHCARE INC COM 65343C102   26,198 1,395 SH   DFND 21 1,395 0 0
NEXTCURE INC COM 65343E108   548,518 389,020 SH   DFND 22 389,020 0 0
NICE LTD SPONSORED ADR 653656108   360,755 1,876 SH   DFND 1 1,876 0 0
NICE LTD SPONSORED ADR 653656108   1,425,905 7,415 SH   DFND 21 7,415 0 0
NICOLET BANKSHARES INC COM 65406E102   184,714 2,315 SH   DFND 22 2,315 0 0
NIKE INC CL B 654106103   1,123,881 9,605 SH   DFND 1 9,224 0 381
NIKE INC CL B 654106103   3,509,598 29,994 SH   DFND 9 29,994 0 0
NIKE INC CL B 654106103   42,659,740 364,582 SH   DFND 21 364,582 0 0
NIKE INC CL B 654106103   146,380 1,251 SH   DFND 22 1,238 0 13
NIKE INC CL B 654106103   5,441,199 46,502 SH   DFND 23 46,502 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,938 271 SH   DFND 22 271 0 0
NISOURCE INC COM 65473P105   43,625 1,591 SH   DFND 9 1,591 0 0
NISOURCE INC COM 65473P105   8,637 315 SH   DFND 22 315 0 0
NISOURCE INC COM 65473P105   1,517,286 55,335 SH   DFND 23 55,335 0 0
NLIGHT INC COM 65487K100   253,500 25,000 SH   DFND 9 25,000 0 0
NORDSON CORP COM 655663102   78,448 330 SH   DFND 9 330 0 0
NORDSON CORP COM 655663102   529,640 2,228 SH   DFND 21 2,228 0 0
NORDSTROM INC COM 655664100   284,677 17,638 SH   DFND 9 17,638 0 0
NORDSTROM INC COM 655664100   6,111,589 378,661 SH   DFND 22 327,657 0 51,004
NORFOLK SOUTHN CORP COM 655844108   866,166 3,515 SH   DFND 9 3,515 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   44,331 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   375,727 12,191 SH   DFND 1 7,020 0 5,171
NORTHERN OIL AND GAS INC MN COM 665531307   2,803,418 90,961 SH   DFND 9 90,961 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   8,753 284 SH   DFND 21 284 0 0
NORTHERN TR CORP COM 665859104   89,109 1,007 SH   DFND 9 1,007 0 0
NORTHERN TR CORP COM 665859104   31,767,836 358,999 SH   DFND 22 304,071 0 54,928
NORTHRIM BANCORP INC COM 666762109   12,933 237 SH   DFND 22 237 0 0
NORTHROP GRUMMAN CORP COM 666807102   343,734 630 SH   DFND 9 630 0 0
NORTHWEST NAT HLDG CO COM 66765N105   103,984 2,185 SH   DFND 22 2,185 0 0
NORTHWESTERN CORP COM NEW 668074305   473,533 7,980 SH   DFND 9 7,980 0 0
NORTHWESTERN CORP COM NEW 668074305   3,679 62 SH   DFND 22 62 0 0
GEN DIGITAL INC COM 668771108   51,153 2,387 SH   DFND 9 2,387 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,385,004 136,519 SH   DFND 1 3,282 0 133,237
NOVAVAX INC COM NEW 670002401   199,936 19,449 SH   DFND 22 19,449 0 0
NOVANTA INC COM 67000B104   723,100 5,322 SH   DFND 9 5,322 0 0
NOVANTA INC COM 67000B104   54,348,000 400,000 SH   DFND 21 400,000 0 0
NOVO-NORDISK A S ADR 670100205   214,649 1,586 SH   DFND 1 1,426 0 160
NOVO-NORDISK A S ADR 670100205   17,168,150 126,852 SH   DFND 21 126,852 0 0
NOW INC COM 67011P100   3,674,834 289,357 SH   DFND 22 289,357 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   50,592 1,200 SH   DFND 22 1,200 0 0
NUCOR CORP COM 670346105   411,379 3,121 SH   DFND 9 3,121 0 0
NUCOR CORP COM 670346105   9,095,944 69,008 SH   DFND 22 38,728 0 30,280
NUCOR CORP COM 670346105   3,679,476 27,915 SH   DFND 23 27,915 0 0
NUTANIX INC CL A 67059N108   215,564 8,275 SH   DFND 9 8,275 0 0
NUTANIX INC CL A 67059N108   5,707,789 219,109 SH   DFND 22 183,731 0 35,378
NVIDIA CORPORATION COM 67066G104   494,830 3,386 SH   DFND 1 3,340 0 46
NVIDIA CORPORATION COM 67066G104   5,125,861 35,075 SH   DFND 9 35,075 0 0
NVIDIA CORPORATION COM 67066G104   8,769,423 60,007 SH   DFND 21 60,007 0 0
NVIDIA CORPORATION COM 67066G104   1,769,755 12,110 SH   DFND 22 12,110 0 0
NVIDIA CORPORATION COM 67066G104   69,475,979 475,407 SH   DFND 23 475,407 0 0
NUVALENT INC COM 670703107   3,246 109 SH   DFND 22 109 0 0
NUVASIVE INC COM 670704105   33,776 819 SH   DFND 22 819 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   406,560 16,000 SH   DFND 9 16,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   10,164,000 400,000 SH   DFND 21 400,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   63,971 6,235 SH   DFND 21 6,235 0 0
OGE ENERGY CORP COM 670837103   1,197,534 30,279 SH   DFND 9 30,279 0 0
OGE ENERGY CORP COM 670837103   47,223 1,194 SH   DFND 21 1,194 0 0
OGE ENERGY CORP COM 670837103   116,633 2,949 SH   DFND 22 78 0 2,871
O-I GLASS INC COM 67098H104   336,040 20,280 SH   DFND 1 20,280 0 0
O-I GLASS INC COM 67098H104   1,599,850 96,551 SH   DFND 2 96,551 0 0
O-I GLASS INC COM 67098H104   10,516,084 634,646 SH   DFND 22 634,646 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   488,693 579 SH   DFND 9 579 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,547,667 11,312 SH   DFND 22 11,312 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,502,746 66,944 SH   DFND 23 66,944 0 0
OFG BANCORP COM 67103X102   73,999 2,685 SH   DFND 21 2,685 0 0
OFG BANCORP COM 67103X102   2,740,401 99,434 SH   DFND 22 99,434 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   84,959 621 SH   DFND 21 621 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,310,062 31,504 SH   DFND 22 31,504 0 0
OCCIDENTAL PETE CORP COM 674599105   63 1 SH   DFND 1 0 0 1
OCCIDENTAL PETE CORP COM 674599105   305,942 4,857 SH   DFND 9 4,857 0 0
OCCIDENTAL PETE CORP COM 674599105   13,544,299 215,023 SH   DFND 22 101,993 0 113,030
OCEANEERING INTL INC COM 675232102   10,711,960 612,462 SH   DFND 22 592,249 0 20,213
OCEANFIRST FINL CORP COM 675234108   133,195 6,268 SH   DFND 1 3,647 0 2,621
OCEANFIRST FINL CORP COM 675234108   1,196,800 56,320 SH   DFND 9 56,320 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,014 361 SH   DFND 22 361 0 0
OCUGEN INC COM 67577C105   135,246 104,035 SH   DFND 22 104,035 0 0
OIL STS INTL INC COM 678026105   3,185 427 SH   DFND 22 427 0 0
OKTA INC CL A 679295105   21,319 312 SH   DFND 9 312 0 0
OKTA INC CL A 679295105   13,003,199 190,300 SH   DFND 21 190,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   159,484 562 SH   DFND 9 562 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   70,945 250 SH   DFND 21 250 0 0
OLD NATL BANCORP IND COM 680033107   512,592 28,509 SH   DFND 1 16,440 0 12,069
OLD NATL BANCORP IND COM 680033107   4,638,912 258,004 SH   DFND 9 258,004 0 0
OLD NATL BANCORP IND COM 680033107   78,986 4,393 SH   DFND 21 4,393 0 0
OLD REP INTL CORP COM 680223104   1,010,702 41,851 SH   DFND 9 41,851 0 0
OLD SECOND BANCORP INC ILL COM 680277100   465,529 29,023 SH   DFND 22 29,023 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   8,756 3,574 SH   DFND 22 3,574 0 0
OLIN CORP COM PAR $1 680665205   1,558,236 29,434 SH   DFND 9 29,434 0 0
OLIN CORP COM PAR $1 680665205   305,358 5,768 SH   DFND 21 5,768 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   194,714 4,157 SH   DFND 1 2,392 0 1,765
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,787,789 38,168 SH   DFND 9 38,168 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,979 149 SH   DFND 21 149 0 0
OLYMPIC STEEL INC COM 68162K106   4,399 131 SH   DFND 22 131 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,727,641 97,590 SH   DFND 1 76,800 0 20,790
OMEGA HEALTHCARE INVS INC COM 681936100   77,889,467 2,786,743 SH   DFND 9 2,786,743 0 0
OMNICELL COM COM 68213N109   172,689 3,425 SH   DFND 9 3,425 0 0
OMNICELL COM COM 68213N109   36,864,079 731,140 SH   DFND 22 731,105 0 35
ON SEMICONDUCTOR CORP COM 682189105   251,601 4,034 SH   DFND 9 4,034 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,064,656 17,070 SH   DFND 21 17,070 0 0
ONCOCYTE CORP COM 68235C107   1,147 3,574 SH   DFND 22 3,574 0 0
ONE GAS INC COM 68235P108   756,216 9,987 SH   DFND 9 9,987 0 0
ONE GAS INC COM 68235P108   7,269 96 SH   DFND 21 96 0 0
ONE GAS INC COM 68235P108   2,144,920 28,327 SH   DFND 22 19,208 0 9,119
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,298 1,298 SH   DFND 22 1,298 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   11,050 6,697 SH   DFND 22 6,697 0 0
1 800 FLOWERS COM INC CL A 68243Q106   11,793,407 1,233,620 SH   DFND 22 1,233,620 0 0
ONEOK INC NEW COM 682680103   309,250 4,707 SH   DFND 9 4,707 0 0
ONEMAIN HLDGS INC COM 68268W103   159,688 4,794 SH   DFND 9 4,794 0 0
ONTRAK INC COM 683373104   801 2,180 SH   DFND 22 2,180 0 0
ON24 INC COM 68339B104   10,973,002 1,271,495 SH   DFND 22 1,271,495 0 0
OPEN LENDING CORP COM CL A 68373J104   11,445,563 1,695,639 SH   DFND 22 1,695,639 0 0
OPORTUN FINL CORP COM 68376D104   551,000 100,000 SH   DFND 9 100,000 0 0
ORACLE CORP COM 68389X105   655,146 8,015 SH   DFND 1 8,015 0 0
ORACLE CORP COM 68389X105   665,200 8,138 SH   DFND 9 8,138 0 0
ORACLE CORP COM 68389X105   671,004 8,209 SH   DFND 21 8,209 0 0
ORACLE CORP COM 68389X105   624,167 7,636 SH   DFND 22 7,636 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,936,710 234,328 SH   DFND 22 234,328 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   838,398 27,863 SH   DFND 9 27,863 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   17,542 583 SH   DFND 21 583 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,010,706 417,159 SH   DFND 22 417,159 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   3,117,026 8,401,687 SH   DFND 21 8,401,687 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,783,811 2,893,610 SH   DFND 22 2,893,610 0 0
ORIGIN BANCORP INC COM 68621T102   28,369 773 SH   DFND 22 773 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,387 575 SH   DFND 22 575 0 0
ORGANON & CO COMMON STOCK 68622V106   168 6 SH   DFND 1 0 0 6
ORGANON & CO COMMON STOCK 68622V106   670 24 SH   DFND 22 24 0 0
ORMAT TECHNOLOGIES INC COM 686688102   471,230 5,449 SH   DFND 9 5,449 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,443 235 SH   DFND 22 235 0 0
ORTHOFIX MED INC COM 68752M108   1,418,192 69,079 SH   DFND 22 69,079 0 0
OSCAR HEALTH INC CL A 687793109   445 181 SH   DFND 22 181 0 0
OSHKOSH CORP COM 688239201   1,188,096 13,472 SH   DFND 9 13,472 0 0
OSHKOSH CORP COM 688239201   516,793 5,860 SH   DFND 21 5,860 0 0
OTIS WORLDWIDE CORP COM 68902V107   402,670 5,142 SH   DFND 9 5,142 0 0
OTTER TAIL CORP COM 689648103   64,464 1,098 SH   DFND 21 1,098 0 0
OTTER TAIL CORP COM 689648103   14,139,775 240,841 SH   DFND 22 219,627 0 21,214
OUTBRAIN INC COM 69002R103   366 101 SH   DFND 22 101 0 0
OUTFRONT MEDIA INC COM 69007J106   8,652,920 521,889 SH   DFND 22 492,544 0 29,345
OUTSET MED INC COM 690145107   361,480 14,000 SH   DFND 9 14,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   61,927 21,428 SH   DFND 22 21,428 0 0
OVERSTOCK COM INC DEL COM 690370101   6,756,911 349,014 SH   DFND 22 321,479 0 27,535
OVINTIV INC COM 69047Q102   1,760,550 34,718 SH   DFND 22 34,718 0 0
OWENS & MINOR INC NEW COM 690732102   32,557 1,667 SH   DFND 21 1,667 0 0
OWENS CORNING NEW COM 690742101   1,337,333 15,678 SH   DFND 9 15,678 0 0
OWENS CORNING NEW COM 690742101   85 1 SH   DFND 21 1 0 0
OWENS CORNING NEW COM 690742101   4,862 57 SH   DFND 22 57 0 0
P A M TRANSN SVCS INC COM 693149106   10,723 414 SH   DFND 21 414 0 0
PBF ENERGY INC CL A 69318G106   316,779 7,768 SH   DFND 1 4,469 0 3,299
PBF ENERGY INC CL A 69318G106   3,035,663 74,440 SH   DFND 9 74,440 0 0
PBF ENERGY INC CL A 69318G106   75,484 1,851 SH   DFND 21 1,851 0 0
PBF ENERGY INC CL A 69318G106   15,584,362 382,157 SH   DFND 22 363,172 0 18,985
PDC ENERGY INC COM 69327R101   872,152 13,739 SH   DFND 9 13,739 0 0
PG&E CORP COM 69331C108   54,308 3,340 SH   DFND 9 3,340 0 0
PNC FINL SVCS GROUP INC COM 693475105   124,485,410 788,182 SH   DFND 1 244,644 0 543,538
PNC FINL SVCS GROUP INC COM 693475105   287,052,317 1,817,477 SH   DFND 9 1,817,477 0 0
PNC FINL SVCS GROUP INC COM 693475105   123,983 785 SH   DFND 21 785 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,475 22 SH   DFND 22 22 0 0
PNM RES INC COM 69349H107   465,115 9,533 SH   DFND 9 9,533 0 0
PNM RES INC COM 69349H107   78,552 1,610 SH   DFND 21 1,610 0 0
PPG INDS INC COM 693506107   365,526 2,907 SH   DFND 1 2,907 0 0
PPG INDS INC COM 693506107   181,317 1,442 SH   DFND 9 1,442 0 0
PPG INDS INC COM 693506107   371,813 2,957 SH   DFND 21 2,957 0 0
PPG INDS INC COM 693506107   1,849,887 14,712 SH   DFND 23 14,712 0 0
PPL CORP COM 69351T106   32,342,186 1,106,851 SH   DFND 1 903,222 0 203,629
PPL CORP COM 69351T106   191,626,309 6,558,053 SH   DFND 9 6,558,053 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   570,624 65,589 SH   DFND 22 65,589 0 0
PVH CORPORATION COM 693656100   835,503 11,836 SH   DFND 9 11,836 0 0
PVH CORPORATION COM 693656100   44,127,644 625,126 SH   DFND 22 523,590 0 101,536
PTC INC COM 69370C100   9,603 80 SH   DFND 1 80 0 0
PTC INC COM 69370C100   157,973 1,316 SH   DFND 9 1,316 0 0
PTC INC COM 69370C100   39,938,749 332,712 SH   DFND 23 332,712 0 0
PACCAR INC COM 693718108   172,406 1,742 SH   DFND 9 1,742 0 0
PACCAR INC COM 693718108   4,355 44 SH   DFND 22 44 0 0
P10 INC COM CL A 69376K106   33,951,225 3,181,933 SH   DFND 21 3,181,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8 1 SH   DFND 21 1 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,737 45 SH   DFND 22 45 0 0
PACKAGING CORP AMER COM 695156109   48,222 377 SH   DFND 9 377 0 0
PACWEST BANCORP DEL COM 695263103   245,175 10,683 SH   DFND 9 10,683 0 0
PAGERDUTY INC COM 69553P100   81,008 3,050 SH   DFND 21 3,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   158,670 24,715 SH   DFND 21 24,715 0 0
PALO ALTO NETWORKS INC COM 697435105   142,191 1,019 SH   DFND 1 893 0 126
PALO ALTO NETWORKS INC COM 697435105   18,029,684 129,208 SH   DFND 21 129,208 0 0
PALO ALTO NETWORKS INC COM 697435105   896,265 6,423 SH   DFND 22 6,423 0 0
PALOMAR HLDGS INC COM 69753M105   2,619 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   316 7 SH   DFND 21 7 0 0
PALOMAR HLDGS INC COM 69753M105   8,404,005 186,094 SH   DFND 23 186,094 0 0
PAPA JOHNS INTL INC COM 698813102   241,415 2,933 SH   DFND 9 2,933 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   11,393 490 SH   DFND 22 490 0 0
PARAMOUNT GROUP INC COM 69924R108   6 1 SH   DFND 21 1 0 0
PARAMOUNT GROUP INC COM 69924R108   339 57 SH   DFND 22 57 0 0
PARK HOTELS & RESORTS INC COM 700517105   420,243 35,644 SH   DFND 9 35,644 0 0
PARK-OHIO HLDGS CORP COM 700666100   10,151 830 SH   DFND 22 830 0 0
PARKER-HANNIFIN CORP COM 701094104   6,111 21 SH   DFND 1 21 0 0
PARKER-HANNIFIN CORP COM 701094104   499,065 1,715 SH   DFND 9 1,715 0 0
PARKER-HANNIFIN CORP COM 701094104   1,125,006 3,866 SH   DFND 21 3,866 0 0
PARSONS CORP DEL COM 70202L102   16,160,675 349,420 SH   DFND 22 321,502 0 27,918
PARTY CITY HOLDCO INC COM 702149105   2,631 7,197 SH   DFND 22 7,197 0 0
PASSAGE BIO INC COM 702712100   7,855 5,692 SH   DFND 22 5,692 0 0
PATRICK INDS INC COM 703343103   33,148 547 SH   DFND 21 547 0 0
PATTERSON COS INC COM 703395103   204,171 7,284 SH   DFND 9 7,284 0 0
PATTERSON COS INC COM 703395103   5,326 190 SH   DFND 21 190 0 0
PAYCHEX INC COM 704326107   116,138 1,005 SH   DFND 9 1,005 0 0
PAYCHEX INC COM 704326107   39,769,858 344,149 SH   DFND 22 248,794 0 95,355
PAYCOM SOFTWARE INC COM 70432V102   101,471 327 SH   DFND 9 327 0 0
PAYCOM SOFTWARE INC COM 70432V102   980,580 3,160 SH   DFND 22 10 0 3,150
PAYLOCITY HLDG CORP COM 70438V106   1,031,715 5,311 SH   DFND 9 5,311 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,936 46 SH   DFND 22 46 0 0
PAYPAL HLDGS INC COM 70450Y103   1,923 27 SH   DFND 1 27 0 0
PAYPAL HLDGS INC COM 70450Y103   4,030,126 56,587 SH   DFND 9 56,587 0 0
PAYPAL HLDGS INC COM 70450Y103   83,381,527 1,170,760 SH   DFND 22 956,136 0 214,624
PEABODY ENERGY CORP COM 704551100   211 8 SH   DFND 22 8 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,775 286 SH   DFND 22 286 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,394,437 64,332 SH   DFND 22 64,332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   286,506 21,397 SH   DFND 9 21,397 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   267,800 20,000 SH   DFND 22 20,000 0 0
PEGASYSTEMS INC COM 705573103   36,942,597 1,078,931 SH   DFND 22 932,606 0 146,325
PEMBINA PIPELINE CORP COM 706327103   5,229,624 154,039 SH   DFND 1 1,596 0 152,443
PENN ENTERTAINMENT INC COM 707569109   706,801 23,798 SH   DFND 9 23,798 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,217,266 30,108 SH   DFND 22 30,108 0 0
PENUMBRA INC COM 70975L107   1,093,613 4,916 SH   DFND 9 4,916 0 0
PENUMBRA INC COM 70975L107   22,246,000 100,000 SH   DFND 21 100,000 0 0
PEOPLES BANCORP INC COM 709789101   350,526 12,408 SH   DFND 22 3,255 0 9,153
PEPSICO INC COM 713448108   1,948,057 10,783 SH   DFND 9 10,783 0 0
PEPSICO INC COM 713448108   50,350,665 278,704 SH   DFND 22 214,654 0 64,050
PERFORMANCE FOOD GROUP CO COM 71377A103   1,361,830 23,323 SH   DFND 9 23,323 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,474 128 SH   DFND 22 128 0 0
PERKINELMER INC COM 714046109   6,450 46 SH   DFND 1 46 0 0
PERKINELMER INC COM 714046109   102,921 734 SH   DFND 9 734 0 0
PERKINELMER INC COM 714046109   20,626,362 147,100 SH   DFND 23 147,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   361,223 38,428 SH   DFND 22 38,428 0 0
PERSONALIS INC COM 71535D106   5,873 2,966 SH   DFND 22 2,966 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,539 1,553 SH   DFND 1 1,553 0 0
PFIZER INC COM 717081103   55,171,543 1,076,728 SH   DFND 1 848,654 0 228,074
PFIZER INC COM 717081103   296,440,002 5,785,324 SH   DFND 9 5,785,324 0 0
PFIZER INC COM 717081103   1,975,456 38,553 SH   DFND 21 38,218 0 335
PFIZER INC COM 717081103   21,099,300 411,774 SH   DFND 22 327,394 0 84,380
PFIZER INC COM 717081103   85,129,674 1,661,391 SH   DFND 23 1,661,391 0 0
PHILIP MORRIS INTL INC COM 718172109   107,689,363 1,064,019 SH   DFND 1 771,539 0 292,480
PHILIP MORRIS INTL INC COM 718172109   524,348,464 5,180,797 SH   DFND 9 5,180,797 0 0
PHILIP MORRIS INTL INC COM 718172109   62,527,538 617,800 SH   DFND 21 617,800 0 0
PHILLIPS 66 COM 718546104   179,850 1,728 SH   DFND 9 1,728 0 0
PHILLIPS 66 COM 718546104   7,681,000 73,799 SH   DFND 22 73,018 0 781
PHILLIPS 66 COM 718546104   1,381,974 13,278 SH   DFND 23 13,278 0 0
PHOTRONICS INC COM 719405102   640 38 SH   DFND 22 38 0 0
PHYSICIANS RLTY TR COM 71943U104   480,636 33,216 SH   DFND 9 33,216 0 0
PHYSICIANS RLTY TR COM 71943U104   48,534,941 3,354,177 SH   DFND 21 3,354,177 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   873,498 95,256 SH   DFND 22 11,746 0 83,510
PILGRIMS PRIDE CORP COM 72147K108   159,703 6,730 SH   DFND 9 6,730 0 0
PILGRIMS PRIDE CORP COM 72147K108   130,847 5,514 SH   DFND 21 5,514 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   825,236 11,243 SH   DFND 9 11,243 0 0
PINNACLE WEST CAP CORP COM 723484101   30,188 397 SH   DFND 9 397 0 0
PINNACLE WEST CAP CORP COM 723484101   434,417 5,713 SH   DFND 21 5,713 0 0
PINNACLE WEST CAP CORP COM 723484101   7,548,339 99,268 SH   DFND 22 99,268 0 0
PINTEREST INC CL A 72352L106   15,078 621 SH   DFND 9 621 0 0
PINTEREST INC CL A 72352L106   4,540 187 SH   DFND 22 187 0 0
PIONEER NAT RES CO COM 723787107   1,211,152 5,303 SH   DFND 1 5,204 0 99
PIONEER NAT RES CO COM 723787107   913,560 4,000 SH   DFND 2 4,000 0 0
PIONEER NAT RES CO COM 723787107   2,970,212 13,005 SH   DFND 9 13,005 0 0
PIONEER NAT RES CO COM 723787107   63,286,869 277,100 SH   DFND 21 277,100 0 0
PIONEER NAT RES CO COM 723787107   584,678 2,560 SH   DFND 23 2,560 0 0
PIPER SANDLER COMPANIES COM 724078100   74,469 572 SH   DFND 21 572 0 0
PITNEY BOWES INC COM 724479100   4 1 SH   DFND 21 1 0 0
PITNEY BOWES INC COM 724479100   152,726 40,191 SH   DFND 22 40,191 0 0
PLANET FITNESS INC CL A 72703H101   112,376,680 1,426,100 SH   DFND 21 1,426,100 0 0
PLANET FITNESS INC CL A 72703H101   22,050,447 279,828 SH   DFND 23 279,828 0 0
PLAYAGS INC COM 72814N104   141,505 27,746 SH   DFND 22 27,746 0 0
PLAYTIKA HLDG CORP COM 72815L107   26,585 3,124 SH   DFND 9 3,124 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,541,220 79,732 SH   DFND 22 79,732 0 0
PLUG POWER INC COM NEW 72919P202   1,272,428 102,864 SH   DFND 22 81,585 0 21,279
PLYMOUTH INDL REIT INC COM 729640102   8,976 468 SH   DFND 21 468 0 0
POLARIS INC COM 731068102   818,201 8,101 SH   DFND 9 8,101 0 0
POOL CORP COM 73278L105   82,536 273 SH   DFND 9 273 0 0
POPULAR INC COM NEW 733174700   373,183 5,627 SH   DFND 9 5,627 0 0
POPULAR INC COM NEW 733174700   14,150,234 213,363 SH   DFND 22 162,377 0 50,986
POPULAR INC COM NEW 733174700   566,306 8,539 SH   DFND 23 8,539 0 0
PORTILLOS INC COM CL A 73642K106   287,607 17,623 SH   DFND 22 17,623 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   552,083 11,267 SH   DFND 1 6,493 0 4,774
PORTLAND GEN ELEC CO COM NEW 736508847   4,954,390 101,110 SH   DFND 9 101,110 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   89,572 1,828 SH   DFND 21 1,828 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,176,859 207,691 SH   DFND 22 182,051 0 25,640
POST HLDGS INC COM 737446104   693,377 7,682 SH   DFND 9 7,682 0 0
POTBELLY CORP COM 73754Y100   3,615 649 SH   DFND 22 649 0 0
POTLATCHDELTIC CORPORATION COM 737630103   668,780 15,203 SH   DFND 9 15,203 0 0
POTLATCHDELTIC CORPORATION COM 737630103   508,216 11,553 SH   DFND 22 348 0 11,205
POWER INTEGRATIONS INC COM 739276103   7,459 104 SH   DFND 1 104 0 0
POWER INTEGRATIONS INC COM 739276103   755,355 10,532 SH   DFND 9 10,532 0 0
POWER INTEGRATIONS INC COM 739276103   24,445,547 340,847 SH   DFND 23 340,847 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   876,863 368,430 SH   DFND 22 368,430 0 0
PRECISION BIOSCIENCES INC COM 74019P108   128,302 107,817 SH   DFND 22 107,817 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   53,129 712 SH   DFND 21 712 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,717,827 23,021 SH   DFND 22 23,021 0 0
PREFORMED LINE PRODS CO COM 740444104   7,330 88 SH   DFND 22 88 0 0
PREMIER INC CL A 74051N102   331,540 9,478 SH   DFND 9 9,478 0 0
PREMIER FINANCIAL CORP COM 74052F108   398,859 14,789 SH   DFND 22 528 0 14,261
PRELUDE THERAPEUTICS INC COM 74065P101   393 65 SH   DFND 22 65 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   437,511 6,989 SH   DFND 1 4,025 0 2,964
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,238,548 51,734 SH   DFND 9 51,734 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,949 111 SH   DFND 21 111 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,720,255 59,429 SH   DFND 22 37,444 0 21,985
PRICE T ROWE GROUP INC COM 74144T108   222,919 2,044 SH   DFND 9 2,044 0 0
PRICE T ROWE GROUP INC COM 74144T108   305,695 2,803 SH   DFND 22 2,753 0 50
PRICESMART INC COM 741511109   188,783 3,106 SH   DFND 1 1,792 0 1,314
PRICESMART INC COM 741511109   1,420,003 23,363 SH   DFND 9 23,363 0 0
PRICESMART INC COM 741511109   8,692 143 SH   DFND 21 143 0 0
PRIMERICA INC COM 74164M108   236,130 1,665 SH   DFND 1 959 0 706
PRIMERICA INC COM 74164M108   2,684,936 18,932 SH   DFND 9 18,932 0 0
PRIMO WATER CORPORATION COM 74167P108   1,272,944 81,914 SH   DFND 22 81,914 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   193,771 2,309 SH   DFND 9 2,309 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   847,676 10,101 SH   DFND 21 10,101 0 0
PROASSURANCE CORP COM 74267C106   6,673,959 382,024 SH   DFND 22 350,782 0 31,242
PROCTER AND GAMBLE CO COM 742718109   12,276 81 SH   DFND 1 81 0 0
PROCTER AND GAMBLE CO COM 742718109   15,306,651 100,994 SH   DFND 9 100,994 0 0
PROCTER AND GAMBLE CO COM 742718109   686,718 4,531 SH   DFND 21 4,531 0 0
PROCTER AND GAMBLE CO COM 742718109   94,336,702 622,438 SH   DFND 23 622,438 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,377,719 368,900 SH   DFND 21 368,900 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,774,119 210,221 SH   DFND 22 210,221 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   630,000 25,000 SH   DFND 9 25,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   22,866,898 1,353,872 SH   DFND 22 1,281,033 0 72,839
PROGRESS SOFTWARE CORP COM 743312100   77,289 1,532 SH   DFND 21 1,532 0 0
PROGRESSIVE CORP COM 743315103   438,679 3,382 SH   DFND 9 3,382 0 0
PROGRESSIVE CORP COM 743315103   28,482,759 219,588 SH   DFND 22 176,176 0 43,412
PROGYNY INC COM 74340E103   189,672 6,089 SH   DFND 9 6,089 0 0
PROGYNY INC COM 74340E103   48,158 1,546 SH   DFND 21 1,546 0 0
PROLOGIS INC. COM 74340W103   1,305,639 11,582 SH   DFND 1 2,077 0 9,505
PROLOGIS INC. COM 74340W103   9,746,861 86,462 SH   DFND 9 86,462 0 0
PROLOGIS INC. COM 74340W103   70,016,378 621,098 SH   DFND 21 621,030 0 68
PROPETRO HLDG CORP COM 74347M108   942,602 90,897 SH   DFND 22 90,897 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   36,553,000 332,300 SH   DFND 21 332,300 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   20,911,110 190,101 SH   DFND 22 190,101 0 0
PROSPERITY BANCSHARES INC COM 743606105   983,578 13,533 SH   DFND 9 13,533 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   7,893 5,761 SH   DFND 21 5,761 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   332 124 SH   DFND 22 124 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   510,675 46,808 SH   DFND 22 46,808 0 0
PROTO LABS INC COM 743713109   2,042,247 79,994 SH   DFND 22 79,989 0 5
PROVENTION BIO INC COM 74374N102   188,643 17,847 SH   DFND 22 17,847 0 0
PROVIDENT FINL HLDGS INC COM 743868101   340,023 24,693 SH   DFND 22 967 0 23,726
PROVIDENT FINL SVCS INC COM 74386T105   40,328 1,888 SH   DFND 22 1,888 0 0
PRUDENTIAL FINL INC COM 744320102   2,387 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   184,697 1,857 SH   DFND 9 1,857 0 0
PRUDENTIAL FINL INC COM 744320102   1,305,910 13,130 SH   DFND 21 13,130 0 0
PRUDENTIAL FINL INC COM 744320102   63,193,403 635,365 SH   DFND 23 635,365 0 0
PRUDENTIAL PLC ADR 74435K204   7,227 263 SH   DFND 21 263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,173,786 51,800 SH   DFND 1 43,050 0 8,750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   102,453,304 1,672,161 SH   DFND 9 1,672,161 0 0
PUBLIC STORAGE COM 74460D109   848,135 3,027 SH   DFND 9 3,027 0 0
PUBLIC STORAGE COM 74460D109   113,477 405 SH   DFND 21 405 0 0
PUBLIC STORAGE COM 74460D109   10,063,864 35,918 SH   DFND 22 22,236 0 13,682
PULMONX CORP COM 745848101   286,620 34,000 SH   DFND 9 34,000 0 0
PULMONX CORP COM 745848101   899,169 106,663 SH   DFND 22 106,663 0 0
PULTE GROUP INC COM 745867101   7,376 162 SH   DFND 1 162 0 0
PULTE GROUP INC COM 745867101   28,947,518 635,790 SH   DFND 23 635,790 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,481,693 350,282 SH   DFND 22 350,282 0 0
PURE STORAGE INC CL A 74624M102   26,080,938 974,624 SH   DFND 22 667,078 0 307,546
QCR HOLDINGS INC COM 74727A104   62,795 1,265 SH   DFND 21 1,265 0 0
QCR HOLDINGS INC COM 74727A104   6,355,558 128,033 SH   DFND 22 128,033 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5,977 1,465 SH   DFND 22 1,465 0 0
QORVO INC COM 74736K101   135,416 1,494 SH   DFND 9 1,494 0 0
QORVO INC COM 74736K101   4,339,209 47,873 SH   DFND 22 25,883 0 21,990
Q2 HLDGS INC COM 74736L109   20,222,362 752,600 SH   DFND 21 752,600 0 0
Q2 HLDGS INC COM 74736L109   13,779,500 512,821 SH   DFND 22 512,821 0 0
QUALCOMM INC COM 747525103   683,277 6,215 SH   DFND 9 6,215 0 0
QUALCOMM INC COM 747525103   6,559,460 59,664 SH   DFND 22 51,350 0 8,314
QUALYS INC COM 74758T303   596,166 5,312 SH   DFND 9 5,312 0 0
QUALYS INC COM 74758T303   21,211 189 SH   DFND 21 189 0 0
QUALYS INC COM 74758T303   4,203,575 37,455 SH   DFND 22 37,453 0 2
QUANTA SVCS INC COM 74762E102   873,525 6,130 SH   DFND 1 6,130 0 0
QUANTA SVCS INC COM 74762E102   201,638 1,415 SH   DFND 9 1,415 0 0
QUANTA SVCS INC COM 74762E102   21,577,920 151,424 SH   DFND 21 151,424 0 0
QUANTA SVCS INC COM 74762E102   1,560,518 10,951 SH   DFND 22 8,070 0 2,881
QUANTUMSCAPE CORP COM CL A 74767V109   3,640 642 SH   DFND 21 642 0 0
QUANTUM CORP COM NEW 747906501   1,560 1,431 SH   DFND 22 1,431 0 0
QUEST DIAGNOSTICS INC COM 74834L100   119,677 765 SH   DFND 9 765 0 0
QUEST DIAGNOSTICS INC COM 74834L100   360,125 2,302 SH   DFND 21 2,302 0 0
QUMU CORP COM 749063103   617 690 SH   DFND 22 690 0 0
QURATE RETAIL INC COM SER A 74915M100   43,092 26,437 SH   DFND 21 26,437 0 0
QURATE RETAIL INC COM SER A 74915M100   1,831,388 1,123,551 SH   DFND 22 920,758 0 202,793
RCM TECHNOLOGIES INC COM NEW 749360400   432 35 SH   DFND 22 35 0 0
RLI CORP COM 749607107   621,826 4,737 SH   DFND 9 4,737 0 0
RLJ LODGING TR COM 74965L101   4,661,919 440,219 SH   DFND 9 440,219 0 0
RPC INC COM 749660106   59,927 6,741 SH   DFND 21 6,741 0 0
RPC INC COM 749660106   6,703 754 SH   DFND 22 754 0 0
RMR GROUP INC CL A 74967R106   14,821,673 524,661 SH   DFND 22 524,661 0 0
RH COM 74967X103   914,324 3,422 SH   DFND 9 3,422 0 0
RH COM 74967X103   802 3 SH   DFND 22 3 0 0
RPM INTL INC COM 749685103   9,648 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,706,350 17,510 SH   DFND 9 17,510 0 0
RPM INTL INC COM 749685103   63,869,218 655,405 SH   DFND 23 655,405 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   138,000 60,000 SH   DFND 9 60,000 0 0
RXO INC COMMON STOCK 74982T103   303,804 17,663 SH   DFND 9 17,663 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   800,120 271,227 SH   DFND 22 271,227 0 0
RADIAN GROUP INC COM 750236101   2,643,674 138,630 SH   DFND 23 138,630 0 0
RADIANT LOGISTICS INC COM 75025X100   2,056 404 SH   DFND 22 404 0 0
RAMBUS INC DEL COM 750917106   45,241 1,263 SH   DFND 21 1,263 0 0
RALPH LAUREN CORP CL A 751212101   19,443 184 SH   DFND 9 184 0 0
RANGE RES CORP COM 75281A109   909,277 36,342 SH   DFND 9 36,342 0 0
RANGE RES CORP COM 75281A109   657,175 26,266 SH   DFND 22 12,128 0 14,138
RANPAK HOLDINGS CORP COM CL A 75321W103   4,498,488 779,634 SH   DFND 22 779,634 0 0
RAPID7 INC COM 753422104   20,388,000 600,000 SH   DFND 21 600,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,646,452 15,409 SH   DFND 1 850 0 14,559
RAYMOND JAMES FINL INC COM 754730109   15,511,628 145,172 SH   DFND 9 145,172 0 0
RAYMOND JAMES FINL INC COM 754730109   509,033 4,764 SH   DFND 21 4,670 0 94
RAYMOND JAMES FINL INC COM 754730109   3,847 36 SH   DFND 22 36 0 0
RAYONIER INC COM 754907103   714,705 21,684 SH   DFND 9 21,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,170 226 SH   DFND 22 226 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,236,775 12,255 SH   DFND 9 12,255 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   371,029 58,064 SH   DFND 22 5,708 0 52,356
REALTY INCOME CORP COM 756109104   69,707,365 1,098,965 SH   DFND 1 279,247 0 819,718
REALTY INCOME CORP COM 756109104   131,744 2,077 SH   DFND 9 2,077 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,827,969 327,593 SH   DFND 22 327,593 0 0
RED ROCK RESORTS INC CL A 75700L108   182,846 4,570 SH   DFND 1 4,570 0 0
RED ROCK RESORTS INC CL A 75700L108   880,820 22,015 SH   DFND 2 22,015 0 0
RED ROCK RESORTS INC CL A 75700L108   1,498,695 37,458 SH   DFND 22 37,458 0 0
REDFIN CORP COM 75737F108   1,647,431 388,545 SH   DFND 22 388,545 0 0
REGAL REXNORD CORPORATION COM 758750103   1,201,000 10,010 SH   DFND 9 10,010 0 0
REGENCY CTRS CORP COM 758849103   49,500 792 SH   DFND 9 792 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,106,044 1,533 SH   DFND 9 1,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,708 19 SH   DFND 22 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107   638,519 885 SH   DFND 23 885 0 0
REGENXBIO INC COM 75901B107   69,968 3,085 SH   DFND 21 3,085 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,979,612 2,904,826 SH   DFND 21 2,904,826 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   599,842 27,822 SH   DFND 9 27,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   639,383 29,656 SH   DFND 21 29,656 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,542 39 SH   DFND 1 39 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,431,841 10,077 SH   DFND 9 10,077 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   57,840,862 407,072 SH   DFND 23 407,072 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,720,740 8,500 SH   DFND 9 8,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   29,556 146 SH   DFND 22 146 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,525,385 7,535 SH   DFND 23 7,535 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   186,400 80,000 SH   DFND 9 80,000 0 0
REPLIGEN CORP COM 759916109   1,319,602 7,794 SH   DFND 9 7,794 0 0
REPLIGEN CORP COM 759916109   84,420,167 498,613 SH   DFND 21 498,613 0 0
RENT A CTR INC NEW COM 76009N100   52,429 2,325 SH   DFND 21 2,325 0 0
RENT A CTR INC NEW COM 76009N100   8,382,151 371,714 SH   DFND 22 371,714 0 0
REPUBLIC SVCS INC COM 760759100   268,299 2,080 SH   DFND 9 2,080 0 0
REPUBLIC SVCS INC COM 760759100   10,577 82 SH   DFND 22 82 0 0
REPUBLIC SVCS INC COM 760759100   312,414 2,422 SH   DFND 23 2,422 0 0
RESMED INC COM 761152107   81,379 391 SH   DFND 9 391 0 0
RESMED INC COM 761152107   42,250 203 SH   DFND 22 203 0 0
RESOLUTE FST PRODS INC COM 76117W109   22 1 SH   DFND 21 1 0 0
RESERVOIR MEDIA INC COM 76119X105   8,955,000 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   970,005 52,775 SH   DFND 22 52,775 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   88,076 5,860 SH   DFND 22 5,860 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   36,252,991 2,412,042 SH   DFND 23 2,412,042 0 0
REVANCE THERAPEUTICS INC COM 761330109   82,701 4,480 SH   DFND 1 2,585 0 1,895
REVANCE THERAPEUTICS INC COM 761330109   580,235 31,432 SH   DFND 9 31,432 0 0
REVANCE THERAPEUTICS INC COM 761330109   7,199 390 SH   DFND 21 390 0 0
REVOLVE GROUP INC CL A 76156B107   12,855,150 577,500 SH   DFND 21 577,500 0 0
REVOLVE GROUP INC CL A 76156B107   4,903,121 220,266 SH   DFND 22 220,266 0 0
REX AMERICAN RES CORP COM 761624105   127 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   1,508,173 27,602 SH   DFND 9 27,602 0 0
REXFORD INDL RLTY INC COM 76169C100   355,160 6,500 SH   DFND 22 6,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   498,358 16,623 SH   DFND 21 16,623 0 0
REZOLUTE INC COM NEW 76200L309   13,683,267 6,610,274 SH   DFND 21 6,610,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   183,586,516 6,304,482 SH   DFND 21 6,304,482 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,071,533 742,485 SH   DFND 22 742,485 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,517 118 SH   DFND 22 118 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,236 42 SH   DFND 22 42 0 0
RIMINI STR INC DEL COM 76674Q107   1,502,096 394,251 SH   DFND 22 394,251 0 0
RINGCENTRAL INC CL A 76680R206   349,327 9,868 SH   DFND 22 9,868 0 0
RITE AID CORP COM 767754872   1,132 339 SH   DFND 22 339 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,635 7,685 SH   DFND 9 7,685 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,751 1,343 SH   DFND 21 1,343 0 0
ROBERT HALF INTL INC COM 770323103   2,067 28 SH   DFND 1 28 0 0
ROBERT HALF INTL INC COM 770323103   130,458 1,767 SH   DFND 21 1,767 0 0
ROBERT HALF INTL INC COM 770323103   25,815,324 349,659 SH   DFND 22 315,791 0 33,868
ROBERT HALF INTL INC COM 770323103   22,177,940 300,392 SH   DFND 23 300,392 0 0
ROCKET COS INC COM CL A 77311W101   5,389,251 769,893 SH   DFND 22 584,309 0 185,584
ROCKET PHARMACEUTICALS INC COM 77313F106   179,144 9,154 SH   DFND 22 9,154 0 0
ROCKWELL AUTOMATION INC COM 773903109   158,406 615 SH   DFND 9 615 0 0
ROKU INC COM CL A 77543R102   7,993,439 196,399 SH   DFND 22 164,349 0 32,050
ROLLINS INC COM 775711104   45,894 1,256 SH   DFND 9 1,256 0 0
R1 RCM INC COM 77634L105   69,226 6,322 SH   DFND 9 6,322 0 0
ROOT INC CL A NEW 77664L207   7,283 1,622 SH   DFND 22 1,622 0 0
ROPER TECHNOLOGIES INC COM 776696106   279,994 648 SH   DFND 9 648 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,642,806 3,802 SH   DFND 23 3,802 0 0
ROSS STORES INC COM 778296103   130,927 1,128 SH   DFND 9 1,128 0 0
ROSS STORES INC COM 778296103   1,625 14 SH   DFND 22 14 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,144,012 86,620 SH   DFND 1 1,465 0 85,155
SHELL PLC SPON ADS 780259305   5,695 100 SH   DFND 1 100 0 0
SHELL PLC SPON ADS 780259305   5,980 105 SH   DFND 21 105 0 0
ROYAL GOLD INC COM 780287108   929,602 8,247 SH   DFND 9 8,247 0 0
RUMBLEON INC COM CL B 781386305   4,083 631 SH   DFND 22 631 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,765,869 1,327,540 SH   DFND 22 1,327,540 0 0
RYDER SYS INC COM 783549108   588,918 7,047 SH   DFND 9 7,047 0 0
RYDER SYS INC COM 783549108   38,359 459 SH   DFND 21 459 0 0
RYDER SYS INC COM 783549108   922,529 11,039 SH   DFND 22 11,031 0 8
RYERSON HLDG CORP COM 783754104   45,299 1,497 SH   DFND 21 1,497 0 0
RYERSON HLDG CORP COM 783754104   1,708,752 56,469 SH   DFND 22 56,469 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,210,835 14,806 SH   DFND 1 2,799 0 12,007
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,794,662 21,945 SH   DFND 9 21,945 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   82,854,507 1,013,139 SH   DFND 21 1,013,034 0 105
RYMAN HOSPITALITY PPTYS INC COM 78377T107   237,162 2,900 SH   DFND 22 2,900 0 0
S & T BANCORP INC COM 783859101   15,689 459 SH   DFND 22 459 0 0
S&P GLOBAL INC COM 78409V104   635,381 1,897 SH   DFND 1 1,667 0 230
S&P GLOBAL INC COM 78409V104   610,261 1,822 SH   DFND 9 1,822 0 0
S&P GLOBAL INC COM 78409V104   119,557,168 356,951 SH   DFND 21 356,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   328,804 1,173 SH   DFND 9 1,173 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,802,303 120,589 SH   DFND 22 95,853 0 24,736
SEI INVTS CO COM 784117103   850,422 14,587 SH   DFND 9 14,587 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,034,460 438,779 SH   DFND 1 46,917 0 391,862
SL GREEN RLTY CORP COM 78440X887   175,243 5,197 SH   DFND 9 5,197 0 0
SL GREEN RLTY CORP COM 78440X887   6,243,595 185,160 SH   DFND 22 185,160 0 0
SLM CORP COM 78442P106   1,060,624 63,893 SH   DFND 9 63,893 0 0
SLM CORP COM 78442P106   261,068 15,727 SH   DFND 21 15,727 0 0
SM ENERGY CO COM 78454L100   72,377 2,078 SH   DFND 21 2,078 0 0
SM ENERGY CO COM 78454L100   1,594,065 45,767 SH   DFND 22 45,767 0 0
SPS COMM INC COM 78463M107   128 1 SH   DFND 21 1 0 0
SPS COMM INC COM 78463M107   128 1 SH   DFND 22 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,333,619 172,637 SH   DFND 22 171,596 0 1,041
SVB FINANCIAL GROUP COM 78486Q101   34,135,285 148,324 SH   DFND 22 123,061 0 25,263
SABRA HEALTH CARE REIT INC COM 78573L106   439,500 35,358 SH   DFND 9 35,358 0 0
SAIA INC COM 78709Y105   678,944 3,238 SH   DFND 9 3,238 0 0
SALESFORCE INC COM 79466L302   808,269 6,096 SH   DFND 1 6,096 0 0
SALESFORCE INC COM 79466L302   5,353,189 40,374 SH   DFND 9 40,374 0 0
SALESFORCE INC COM 79466L302   819,671 6,182 SH   DFND 21 6,182 0 0
SALESFORCE INC COM 79466L302   23,337,564 176,013 SH   DFND 22 128,457 0 47,556
SALESFORCE INC COM 79466L302   17,004,006 128,245 SH   DFND 23 128,245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,132,447 90,451 SH   DFND 22 90,451 0 0
SANA BIOTECHNOLOGY INC COM 799566104   404,930 102,514 SH   DFND 21 102,514 0 0
SANA BIOTECHNOLOGY INC COM 799566104   625,625 158,386 SH   DFND 22 158,386 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   31,308 385 SH   DFND 21 385 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   651 8 SH   DFND 22 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106   22 7 SH   DFND 21 7 0 0
SANGAMO THERAPEUTICS INC COM 800677106   444,379 141,522 SH   DFND 22 141,522 0 0
SANMINA CORPORATION COM 801056102   5,958 104 SH   DFND 21 104 0 0
SANOFI SPONSORED ADR 80105N105   11,884,819 245,402 SH   DFND 1 5,482 0 239,920
SANOFI SPONSORED ADR 80105N105   4,068 84 SH   DFND 21 84 0 0
SAP SE SPON ADR 803054204   11,454 111 SH   DFND 1 111 0 0
SAP SE SPON ADR 803054204   4,317,986 41,845 SH   DFND 21 41,845 0 0
SAREPTA THERAPEUTICS INC COM 803607100   323,950 2,500 SH   DFND 1 2,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   91,698,583 707,660 SH   DFND 21 707,660 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,977,691 69,283 SH   DFND 22 50,913 0 18,370
SCANSOURCE INC COM 806037107   2,776 95 SH   DFND 21 95 0 0
HENRY SCHEIN INC COM 806407102   42,411 531 SH   DFND 9 531 0 0
SCHLUMBERGER LTD COM STK 806857108   595,437 11,138 SH   DFND 1 9,774 0 1,364
SCHLUMBERGER LTD COM STK 806857108   5,778,171 108,084 SH   DFND 9 108,084 0 0
SCHLUMBERGER LTD COM STK 806857108   69,612,404 1,302,140 SH   DFND 21 1,287,893 0 14,247
SCHLUMBERGER LTD COM STK 806857108   642 12 SH   DFND 22 12 0 0
SCHRODINGER INC COM 80810D103   85,862 4,594 SH   DFND 1 2,643 0 1,951
SCHRODINGER INC COM 80810D103   1,084,170 58,008 SH   DFND 9 58,008 0 0
SCHWAB CHARLES CORP COM 808513105   414,302 4,976 SH   DFND 1 4,366 0 610
SCHWAB CHARLES CORP COM 808513105   828,270 9,948 SH   DFND 9 9,948 0 0
SCHWAB CHARLES CORP COM 808513105   46,209,300 555,000 SH   DFND 21 555,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,413 53 SH   DFND 22 53 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   286,199 2,580 SH   DFND 1 2,580 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,391,617 12,545 SH   DFND 2 12,545 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,536,270 13,849 SH   DFND 9 13,849 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   887 8 SH   DFND 22 8 0 0
LIGHT & WONDER INC COM 80874P109   669,095 11,418 SH   DFND 9 11,418 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   138,433 2,849 SH   DFND 9 2,849 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   942,986 19,407 SH   DFND 22 19,407 0 0
SCYNEXIS INC COM NEW 811292200   8,071,306 5,173,914 SH   DFND 21 5,173,914 0 0
SEA LTD SPONSORD ADS 81141R100   256,456 4,929 SH   DFND 1 4,929 0 0
SEA LTD SPONSORD ADS 81141R100   698,971 13,434 SH   DFND 21 13,434 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   468,599 15,024 SH   DFND 1 8,649 0 6,375
SEACOAST BKG CORP FLA COM NEW 811707801   3,481,397 111,619 SH   DFND 9 111,619 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   11,041 354 SH   DFND 21 354 0 0
SEALED AIR CORP NEW COM 81211K100   33,370 669 SH   DFND 9 669 0 0
SEAWORLD ENTMT INC COM 81282V100   561,266 10,489 SH   DFND 22 7,471 0 3,018
SECUREWORKS CORP CL A 81374A105   2,069,785 323,910 SH   DFND 22 323,910 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   20,014 2,166 SH   DFND 22 2,166 0 0
SELECTIVE INS GROUP INC COM 816300107   229,323 2,588 SH   DFND 1 1,490 0 1,098
SELECTIVE INS GROUP INC COM 816300107   2,500,308 28,217 SH   DFND 9 28,217 0 0
SELECTIVE INS GROUP INC COM 816300107   9,747 110 SH   DFND 21 110 0 0
SELECTIVE INS GROUP INC COM 816300107   305,970 3,453 SH   DFND 22 315 0 3,138
SELECTQUOTE INC COM 816307300   1,187,597 1,767,258 SH   DFND 22 1,767,258 0 0
SEMLER SCIENTIFIC INC COM 81684M104   3,267 99 SH   DFND 22 99 0 0
SEMTECH CORP COM 816850101   72,537,386 2,528,316 SH   DFND 22 2,370,461 0 157,855
SEMPRA COM 816851109   286,208 1,852 SH   DFND 9 1,852 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   763,527 41,700 PRN   DFND 23 41,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   421,113 5,775 SH   DFND 9 5,775 0 0
SENSUS HEALTHCARE INC COM 81728J109   660 89 SH   DFND 22 89 0 0
SERES THERAPEUTICS INC COM 81750R102   101,281,253 18,085,938 SH   DFND 21 18,085,938 0 0
SERVICE CORP INTL COM 817565104   8,020 116 SH   DFND 1 116 0 0
SERVICE CORP INTL COM 817565104   1,574,871 22,778 SH   DFND 9 22,778 0 0
SERVICE CORP INTL COM 817565104   18,654,803 269,812 SH   DFND 23 269,812 0 0
SERVICENOW INC COM 81762P102   416,225 1,072 SH   DFND 1 939 0 133
SERVICENOW INC COM 81762P102   448,452 1,155 SH   DFND 9 1,155 0 0
SERVICENOW INC COM 81762P102   78,522,560 202,237 SH   DFND 21 202,237 0 0
SERVICENOW INC COM 81762P102   4,659 12 SH   DFND 22 12 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   413 6 SH   DFND 22 6 0 0
SHATTUCK LABS INC COM 82024L103   2,581 1,122 SH   DFND 22 1,122 0 0
SHERWIN WILLIAMS CO COM 824348106   298,561 1,258 SH   DFND 1 1,104 0 154
SHERWIN WILLIAMS CO COM 824348106   327,515 1,380 SH   DFND 9 1,380 0 0
SHERWIN WILLIAMS CO COM 824348106   89,995,536 379,200 SH   DFND 21 379,200 0 0
SHERWIN WILLIAMS CO COM 824348106   4,035 17 SH   DFND 22 17 0 0
SHERWIN WILLIAMS CO COM 824348106   2,164,924 9,122 SH   DFND 23 9,122 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,948 571 SH   DFND 1 571 0 0
SHOCKWAVE MED INC COM 82489T104   1,126,126 5,477 SH   DFND 9 5,477 0 0
SHOCKWAVE MED INC COM 82489T104   53,459 260 SH   DFND 21 260 0 0
SHOCKWAVE MED INC COM 82489T104   2,374,590 11,549 SH   DFND 22 11,549 0 0
SHOPIFY INC CL A 82509L107   100,451 2,894 SH   DFND 1 2,529 0 365
SHOPIFY INC CL A 82509L107   44,932,095 1,294,500 SH   DFND 21 1,294,500 0 0
SHOTSPOTTER INC COM 82536T107   44,675,695 1,320,594 SH   DFND 21 1,320,594 0 0
SHUTTERSTOCK INC COM 825690100   4,798,838 91,025 SH   DFND 22 91,025 0 0
SHYFT GROUP INC COM 825698103   3,466,081 139,424 SH   DFND 22 139,424 0 0
SIERRA BANCORP COM 82620P102   199,061 9,372 SH   DFND 22 9,372 0 0
SIENTRA INC COM 82621J105   445 2,191 SH   DFND 22 2,191 0 0
SIGILON THERAPEUTICS INC COM 82657L107   986 2,817 SH   DFND 22 2,817 0 0
SIGHT SCIENCES INC COM 82657M105   317,460 26,000 SH   DFND 9 26,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   183,891 1,596 SH   DFND 9 1,596 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   47,175,792 409,441 SH   DFND 22 339,014 0 70,427
SIGA TECHNOLOGIES INC COM 826917106   4,146,543 563,389 SH   DFND 22 563,389 0 0
SILICON LABORATORIES INC COM 826919102   6,512 48 SH   DFND 1 48 0 0
SILICON LABORATORIES INC COM 826919102   691,103 5,094 SH   DFND 9 5,094 0 0
SILICON LABORATORIES INC COM 826919102   63,482,299 467,917 SH   DFND 23 467,917 0 0
SILGAN HOLDINGS INC COM 827048109   608,964 11,747 SH   DFND 9 11,747 0 0
SILK RD MED INC COM 82710M100   53 1 SH   DFND 22 1 0 0
SILVERCREST METALS INC COM 828363101   8,100,000 1,350,000 SH   DFND 21 1,350,000 0 0
SILVERGATE CAP CORP CL A 82837P408   32,294 1,856 SH   DFND 21 1,856 0 0
SILVERGATE CAP CORP CL A 82837P408   3,271,444 188,014 SH   DFND 22 188,014 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,206,167 10,267 SH   DFND 9 10,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109   131,930 1,123 SH   DFND 22 1,098 0 25
SIMPLY GOOD FOODS CO COM 82900L102   4,107 108 SH   DFND 21 108 0 0
SIMPSON MFG INC COM 829073105   4,522 51 SH   DFND 1 51 0 0
SIMPSON MFG INC COM 829073105   702,985 7,929 SH   DFND 9 7,929 0 0
SIMPSON MFG INC COM 829073105   51,892,166 585,294 SH   DFND 23 585,294 0 0
SITE CTRS CORP COM 82981J109   553,421 40,514 SH   DFND 22 15,066 0 25,448
SITIME CORP COM 82982T106   270,817 2,665 SH   DFND 9 2,665 0 0
SITIME CORP COM 82982T106   711 7 SH   DFND 22 7 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   32,341 1,121 SH   DFND 21 1,121 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,429,604 49,553 SH   DFND 22 49,553 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,625,000 500,000 SH   DFND 21 500,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,790 120 SH   DFND 22 120 0 0
SKECHERS U S A INC CL A 830566105   860,646 20,516 SH   DFND 9 20,516 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,091 60 SH   DFND 21 60 0 0
SKYWEST INC COM 830879102   20,386,911 1,234,822 SH   DFND 22 1,152,282 0 82,540
SKYWORKS SOLUTIONS INC COM 83088M102   66,616 731 SH   DFND 9 731 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,031,953 241,764 SH   DFND 22 167,527 0 74,237
SKYWATER TECHNOLOGY INC COM 83089J108   227,520 32,000 SH   DFND 9 32,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   24,321 2,802 SH   DFND 21 2,802 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,000,375 230,458 SH   DFND 22 230,458 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,829 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209   5,209 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209   22,037 385 SH   DFND 9 385 0 0
SMITH A O CORP COM 831865209   2,118 37 SH   DFND 22 37 0 0
SMITH A O CORP COM 831865209   17,391,745 303,839 SH   DFND 23 303,839 0 0
SMARTFINANCIAL INC COM NEW 83190L208   4,125 150 SH   DFND 22 150 0 0
SMARTSHEET INC COM CL A 83200N103   31,488,000 800,000 SH   DFND 21 800,000 0 0
SMUCKER J M CO COM NEW 832696405   74,952 473 SH   DFND 9 473 0 0
SMUCKER J M CO COM NEW 832696405   1,693,145 10,685 SH   DFND 23 10,685 0 0
SNAP ON INC COM 833034101   2,285 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   49,354 216 SH   DFND 9 216 0 0
SNAP ON INC COM 833034101   3,600,317 15,757 SH   DFND 23 15,757 0 0
SNOWFLAKE INC CL A 833445109   97,894 682 SH   DFND 9 682 0 0
SNOWFLAKE INC CL A 833445109   56,555 394 SH   DFND 21 394 0 0
SNOWFLAKE INC CL A 833445109   27,990 195 SH   DFND 22 195 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,695 159 SH   DFND 1 159 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,070,547 101,084 SH   DFND 21 101,084 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,297 54 SH   DFND 1 54 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,631 34 SH   DFND 9 34 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,947,197 24,525 SH   DFND 21 24,525 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,745,218 112,067 SH   DFND 23 112,067 0 0
SOLARWINDS CORP COM NEW 83417Q204   7,144,656 763,318 SH   DFND 22 670,396 0 92,922
SOLID POWER INC CLASS A COM 83422N105   8 3 SH   DFND 21 3 0 0
SOLO BRANDS INC COM CL A 83425V104   67,804 18,227 SH   DFND 22 18,227 0 0
SONENDO INC COM 835431107   424,500 150,000 SH   DFND 9 150,000 0 0
SONOCO PRODS CO COM 835495102   841,441 13,860 SH   DFND 9 13,860 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,509 46 SH   DFND 1 46 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,806 63 SH   DFND 21 63 0 0
SONOS INC COM 83570H108   990,712 58,622 SH   DFND 22 58,622 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8 9 SH   DFND 21 9 0 0
SOTERA HEALTH CO COM 83601L102   150,915 18,117 SH   DFND 9 18,117 0 0
SOTERA HEALTH CO COM 83601L102   2,325,586 279,182 SH   DFND 22 168,643 0 110,539
SOUTHSTATE CORPORATION COM 840441109   580,336 7,600 SH   DFND 1 4,377 0 3,223
SOUTHSTATE CORPORATION COM 840441109   4,318,082 56,549 SH   DFND 9 56,549 0 0
SOUTHSTATE CORPORATION COM 840441109   13,745 180 SH   DFND 21 180 0 0
SOUTHERN CO COM 842587107   67,727,013 948,425 SH   DFND 1 779,210 0 169,215
SOUTHERN CO COM 842587107   335,312,796 4,695,600 SH   DFND 9 4,695,600 0 0
SOUTHERN CO COM 842587107   4,142 58 SH   DFND 22 58 0 0
SOUTHERN COPPER CORP COM 84265V105   721,479 11,947 SH   DFND 21 11,947 0 0
SOUTHERN MO BANCORP INC COM 843380106   101,009 2,204 SH   DFND 22 2,204 0 0
SOUTHWEST AIRLS CO COM 844741108   534,242 15,867 SH   DFND 9 15,867 0 0
SOUTHWEST AIRLS CO COM 844741108   4,544,070 134,959 SH   DFND 22 42,896 0 92,063
SOUTHWEST GAS HLDGS INC COM 844895102   592,006 9,567 SH   DFND 9 9,567 0 0
SOUTHWESTERN ENERGY CO COM 845467109   958,920 163,918 SH   DFND 9 163,918 0 0
SPARTANNASH CO COM 847215100   4,234 140 SH   DFND 21 140 0 0
SPARTANNASH CO COM 847215100   4,394,809 145,331 SH   DFND 22 121,982 0 23,349
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   244 4 SH   DFND 22 4 0 0
SPERO THERAPEUTICS INC COM 84833T103   189 109 SH   DFND 22 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   205,010 6,926 SH   DFND 1 3,994 0 2,932
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,504,361 50,823 SH   DFND 9 50,823 0 0
SPIRIT AIRLS INC COM 848577102   2,766 142 SH   DFND 22 142 0 0
SPIRE INC COM 84857L101   375,425 5,452 SH   DFND 9 5,452 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   822,598 20,601 SH   DFND 9 20,601 0 0
SPLUNK INC COM 848637104   263,952 3,066 SH   DFND 1 2,681 0 385
SPLUNK INC COM 848637104   301,315 3,500 SH   DFND 9 3,500 0 0
SPLUNK INC COM 848637104   36,337,642 422,089 SH   DFND 21 422,089 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,128,000 80,000 SH   DFND 9 80,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   164,800 20,000 SH   DFND 9 20,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   487,039 15,046 SH   DFND 9 15,046 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,790 426 SH   DFND 21 426 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,437,700 291,557 SH   DFND 22 291,557 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,323 1,206 SH   DFND 22 1,206 0 0
BLOCK INC CL A 852234103   14,115,310 224,623 SH   DFND 23 224,623 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   371,234 7,648 SH   DFND 9 7,648 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   16,843 347 SH   DFND 21 347 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   146 3 SH   DFND 22 3 0 0
STAG INDL INC COM 85254J102   385,103 11,919 SH   DFND 1 6,882 0 5,037
STAG INDL INC COM 85254J102   2,864,411 88,654 SH   DFND 9 88,654 0 0
STAG INDL INC COM 85254J102   65,196,507 2,017,843 SH   DFND 21 2,017,843 0 0
STAG INDL INC COM 85254J102   1,163 36 SH   DFND 22 36 0 0
STAGWELL INC COM CL A 85256A109   492,372 79,287 SH   DFND 1 79,287 0 0
STAGWELL INC COM CL A 85256A109   2,337,786 376,455 SH   DFND 2 376,455 0 0
STANDARD MTR PRODS INC COM 853666105   1,670 48 SH   DFND 21 48 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,301,379 17,324 SH   DFND 1 1,115 0 16,209
STANLEY BLACK & DECKER INC COM 854502101   12,307,210 163,834 SH   DFND 9 163,834 0 0
STANLEY BLACK & DECKER INC COM 854502101   437,574 5,825 SH   DFND 21 5,701 0 124
STANLEY BLACK & DECKER INC COM 854502101   18,163,265 241,790 SH   DFND 22 202,746 0 39,044
STARBUCKS CORP COM 855244109   967,696 9,755 SH   DFND 1 9,755 0 0
STARBUCKS CORP COM 855244109   4,114,122 41,473 SH   DFND 9 41,473 0 0
STARBUCKS CORP COM 855244109   939,722 9,473 SH   DFND 21 9,473 0 0
STARBUCKS CORP COM 855244109   2,480 25 SH   DFND 22 25 0 0
STATE STR CORP COM 857477103   309,194 3,986 SH   DFND 9 3,986 0 0
STATE STR CORP COM 857477103   12,037,700 155,185 SH   DFND 22 105,211 0 49,974
STEEL DYNAMICS INC COM 858119100   155,734 1,594 SH   DFND 9 1,594 0 0
STEEL DYNAMICS INC COM 858119100   13,239,132 135,508 SH   DFND 22 109,139 0 26,369
STERICYCLE INC COM 858912108   527,387 10,571 SH   DFND 9 10,571 0 0
STELLAR BANCORP INC COM 858927106   31,699 1,076 SH   DFND 21 1,076 0 0
STEPSTONE GROUP INC COM CL A 85914M107   29,689,965 1,179,109 SH   DFND 21 1,179,109 0 0
STERLING INFRASTRUCTURE INC COM 859241101   853 26 SH   DFND 22 26 0 0
STEWART INFORMATION SVCS COR COM 860372101   39,611 927 SH   DFND 22 927 0 0
STIFEL FINL CORP COM 860630102   928,141 15,901 SH   DFND 9 15,901 0 0
STITCH FIX INC COM CL A 860897107   6,560,082 2,109,351 SH   DFND 22 2,109,351 0 0
STORE CAP CORP COM 862121100   1,286,536 40,129 SH   DFND 9 40,129 0 0
STRYKER CORPORATION COM 863667101   83,616 342 SH   DFND 1 298 0 44
STRYKER CORPORATION COM 863667101   366,002 1,497 SH   DFND 9 1,497 0 0
STRYKER CORPORATION COM 863667101   24,803,511 101,450 SH   DFND 21 101,450 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   277,931 18,309 SH   DFND 1 18,309 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,305,814 86,022 SH   DFND 2 86,022 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   305,907 38,143 SH   DFND 1 32,844 0 5,299
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   19,368 2,415 SH   DFND 21 2,415 0 0
SUMMIT MATLS INC CL A 86614U100   1,374,210 48,405 SH   DFND 22 34,217 0 14,188
SUN CMNTYS INC COM 866674104   1,150,864 8,048 SH   DFND 9 8,048 0 0
SUN CMNTYS INC COM 866674104   7,368,218 51,526 SH   DFND 21 51,526 0 0
SUNCOKE ENERGY INC COM 86722A103   77,411 8,970 SH   DFND 21 8,970 0 0
SUNCOKE ENERGY INC COM 86722A103   5,744,473 665,640 SH   DFND 22 665,640 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   18,853,264 1,046,822 SH   DFND 23 1,046,822 0 0
SUNPOWER CORP COM 867652406   100,373 5,567 SH   DFND 9 5,567 0 0
SUNRUN INC COM 86771W105   637,371 26,535 SH   DFND 9 26,535 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   193,200 20,000 SH   DFND 22 20,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   557,377 6,789 SH   DFND 9 6,789 0 0
SUPER MICRO COMPUTER INC COM 86800U104   23,973 292 SH   DFND 21 292 0 0
SUPER MICRO COMPUTER INC COM 86800U104   256,316 3,122 SH   DFND 22 3,122 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,216,918 34,116 SH   DFND 22 34,116 0 0
SURFACE ONCOLOGY INC COM 86877M209   2,275 2,774 SH   DFND 22 2,774 0 0
SUTRO BIOPHARMA INC COM 869367102   51,979 6,433 SH   DFND 22 6,433 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,685 117 SH   DFND 21 117 0 0
SYLVAMO CORP COMMON STOCK 871332102   12,417,029 255,547 SH   DFND 22 238,007 0 17,540
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   3,050 4,935 SH   DFND 22 4,935 0 0
SYNAPTICS INC COM 87157D109   709,989 7,461 SH   DFND 9 7,461 0 0
SYNAPTICS INC COM 87157D109   6,322,335 66,439 SH   DFND 22 66,437 0 2
SYNOPSYS INC COM 871607107   279,698 876 SH   DFND 9 876 0 0
SYNOPSYS INC COM 871607107   94,191 295 SH   DFND 21 295 0 0
SYNOPSYS INC COM 871607107   3,271,445 10,246 SH   DFND 22 6,966 0 3,280
SYNOVUS FINL CORP COM NEW 87161C501   962,369 25,629 SH   DFND 9 25,629 0 0
SYNOVUS FINL CORP COM NEW 87161C501   86,027 2,291 SH   DFND 21 2,291 0 0
TD SYNNEX CORPORATION COM 87162W100   563,619 5,951 SH   DFND 9 5,951 0 0
SYNCHRONY FINANCIAL COM 87165B103   365,568 11,125 SH   DFND 9 11,125 0 0
SYNCHRONY FINANCIAL COM 87165B103   628,349 19,122 SH   DFND 21 19,122 0 0
SYNEOS HEALTH INC CL A 87166B102   589,044 16,059 SH   DFND 9 16,059 0 0
SYNEOS HEALTH INC CL A 87166B102   24,829,792 676,930 SH   DFND 22 602,818 0 74,112
SYSCO CORP COM 871829107   232,179 3,037 SH   DFND 9 3,037 0 0
SYSCO CORP COM 871829107   153 2 SH   DFND 22 2 0 0
SYSCO CORP COM 871829107   3,622,507 47,384 SH   DFND 23 47,384 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   4,369 1,217 SH   DFND 22 1,217 0 0
TJX COS INC NEW COM 872540109   1,888,828 23,729 SH   DFND 1 5,226 0 18,503
TJX COS INC NEW COM 872540109   11,431,117 143,607 SH   DFND 9 143,607 0 0
TJX COS INC NEW COM 872540109   41,999,030 527,626 SH   DFND 21 527,501 0 125
TJX COS INC NEW COM 872540109   96,323,561 1,210,095 SH   DFND 23 1,210,095 0 0
T-MOBILE US INC COM 872590104   1,026,200 7,330 SH   DFND 1 6,971 0 359
T-MOBILE US INC COM 872590104   829,500 5,925 SH   DFND 9 5,925 0 0
T-MOBILE US INC COM 872590104   45,798,200 327,130 SH   DFND 21 327,130 0 0
T-MOBILE US INC COM 872590104   7,988,960 57,064 SH   DFND 22 44,980 0 12,084
TRI POINTE HOMES INC COM 87265H109   4,369 235 SH   DFND 21 235 0 0
TPI COMPOSITES INC COM 87266J104   76,466 7,541 SH   DFND 22 7,541 0 0
TTM TECHNOLOGIES INC COM 87305R109   443,533 29,412 SH   DFND 1 16,921 0 12,491
TTM TECHNOLOGIES INC COM 87305R109   3,541,764 234,865 SH   DFND 9 234,865 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,124 804 SH   DFND 21 804 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,204,954 243,425 SH   DFND 22 243,425 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,445,837 387,268 SH   DFND 22 387,268 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,297 447 SH   DFND 1 447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,104,639 699,485 SH   DFND 23 699,485 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   333,320 3,201 SH   DFND 1 3,201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   73,620 707 SH   DFND 9 707 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,316,694 70,265 SH   DFND 21 70,265 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,541,425 291,117 SH   DFND 1 5,467 0 285,650
TALARIS THERAPEUTICS INC COM 87410C104   1,714 1,680 SH   DFND 22 1,680 0 0
TALKSPACE INC COM 87427V103   391 641 SH   DFND 22 641 0 0
TALOS ENERGY INC COM 87484T108   19,611,355 1,038,737 SH   DFND 22 1,000,430 0 38,307
TANDEM DIABETES CARE INC COM NEW 875372203   460,108 10,236 SH   DFND 9 10,236 0 0
TAPESTRY INC COM 876030107   306,696 8,054 SH   DFND 9 8,054 0 0
TARGET CORP COM 87612E106   5,962 40 SH   DFND 1 40 0 0
TARGET CORP COM 87612E106   7,182,536 48,192 SH   DFND 9 48,192 0 0
TARGA RES CORP COM 87612G101   110,838 1,508 SH   DFND 9 1,508 0 0
TARGA RES CORP COM 87612G101   12,520,652 170,349 SH   DFND 22 89,661 0 80,688
TARGET HOSPITALITY CORP COM 87615L107   9,039 597 SH   DFND 21 597 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,056,833 400,055 SH   DFND 22 400,055 0 0
TATTOOED CHEF INC COM CL A 87663X102   104,914 85,296 SH   DFND 22 85,296 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   632,980 20,856 SH   DFND 9 20,856 0 0
TC ENERGY CORP COM 87807B107   38,283,856 960,458 SH   DFND 1 603,198 0 357,260
TCR2 THERAPEUTICS INC COM 87808K106   16,691 16,711 SH   DFND 22 16,711 0 0
TECK RESOURCES LTD CL B 878742204   241,859 6,395 SH   DFND 1 6,395 0 0
TECK RESOURCES LTD CL B 878742204   1,152,754 30,480 SH   DFND 2 30,480 0 0
TEGNA INC COM 87901J105   729,974 34,449 SH   DFND 9 34,449 0 0
TEGNA INC COM 87901J105   6,145 290 SH   DFND 21 290 0 0
TELADOC HEALTH INC COM 87918A105   209,776 8,870 SH   DFND 9 8,870 0 0
TELADOC HEALTH INC COM 87918A105   17,056,853 721,220 SH   DFND 22 591,152 0 130,068
TELEDYNE TECHNOLOGIES INC COM 879360105   103,577 259 SH   DFND 9 259 0 0
TELEFLEX INCORPORATED COM 879369106   82,877 332 SH   DFND 9 332 0 0
TELEFLEX INCORPORATED COM 879369106   19,034,787 76,252 SH   DFND 22 54,381 0 21,871
TELEFONICA BRASIL SA NEW ADR 87936R205   4,190,136 586,033 SH   DFND 1 12,679 0 573,354
TELEFONICA BRASIL SA NEW ADR 87936R205   12,229,896 1,710,475 SH   DFND 9 1,710,475 0 0
TELOS CORP MD COM 87969B101   9,258,929 1,819,043 SH   DFND 22 1,819,043 0 0
TELUS CORPORATION COM 87971M103   9,862,698 510,756 SH   DFND 1 64,812 0 445,944
TELUS CORPORATION COM 87971M103   19,932,110 1,032,217 SH   DFND 9 1,032,217 0 0
TEMPUR SEALY INTL INC COM 88023U101   834,459 24,307 SH   DFND 9 24,307 0 0
TENABLE HLDGS INC COM 88025T102   16,862 442 SH   DFND 21 442 0 0
10X GENOMICS INC CL A COM 88025U109   939,350 25,778 SH   DFND 22 25,778 0 0
TENARIS S A SPONSORED ADS 88031M109   16,279 463 SH   DFND 1 463 0 0
TENARIS S A SPONSORED ADS 88031M109   8,993,787 255,796 SH   DFND 21 255,796 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,913,544 39,220 SH   DFND 1 6,530 0 32,690
TENET HEALTHCARE CORP COM NEW 88033G407   18,169,835 372,409 SH   DFND 9 372,409 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   592,213 12,138 SH   DFND 21 11,882 0 256
TENNANT CO COM 880345103   1,669,594 27,117 SH   DFND 22 27,117 0 0
TERADATA CORP DEL COM 88076W103   773,137 22,969 SH   DFND 9 22,969 0 0
TERADATA CORP DEL COM 88076W103   2,294,737 68,174 SH   DFND 22 68,174 0 0
TERADYNE INC COM 880770102   5,678 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102   87,961 1,007 SH   DFND 9 1,007 0 0
TERADYNE INC COM 880770102   986,269 11,291 SH   DFND 22 11,291 0 0
TERADYNE INC COM 880770102   18,389,446 210,526 SH   DFND 23 210,526 0 0
TEREX CORP NEW COM 880779103   263,582 6,170 SH   DFND 1 3,553 0 2,617
TEREX CORP NEW COM 880779103   2,234,085 52,296 SH   DFND 9 52,296 0 0
TEREX CORP NEW COM 880779103   53,827 1,260 SH   DFND 21 1,260 0 0
TEREX CORP NEW COM 880779103   11,649,787 272,701 SH   DFND 22 255,185 0 17,516
TERRITORIAL BANCORP INC COM 88145X108   510,020 21,242 SH   DFND 22 823 0 20,419
TESLA INC COM 88160R101   2,451,775 19,904 SH   DFND 9 19,904 0 0
TESLA INC COM 88160R101   812,495 6,596 SH   DFND 21 6,596 0 0
TESLA INC COM 88160R101   15,352,293 124,633 SH   DFND 22 85,615 0 39,018
TESLA INC COM 88160R101   3,196,767 25,952 SH   DFND 23 25,952 0 0
TETRA TECH INC NEW COM 88162G103   1,134,660 7,815 SH   DFND 9 7,815 0 0
TETRA TECH INC NEW COM 88162G103   13,820,200 95,187 SH   DFND 23 95,187 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   278,089 4,611 SH   DFND 9 4,611 0 0
TEXAS INSTRS INC COM 882508104   1,072,113 6,489 SH   DFND 9 6,489 0 0
TEXAS INSTRS INC COM 882508104   5,948 36 SH   DFND 22 36 0 0
TEXAS ROADHOUSE INC COM 882681109   869,118 9,556 SH   DFND 9 9,556 0 0
TEXAS ROADHOUSE INC COM 882681109   8,964,578 98,566 SH   DFND 22 98,566 0 0
TEXTRON INC COM 883203101   245,251 3,464 SH   DFND 9 3,464 0 0
TG THERAPEUTICS INC COM 88322Q108   35 3 SH   DFND 21 3 0 0
TG THERAPEUTICS INC COM 88322Q108   6,885 582 SH   DFND 22 582 0 0
THE ODP CORP COM 88337F105   18,762 412 SH   DFND 22 412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,304 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,861,810 19,724 SH   DFND 9 19,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   70,015,278 127,141 SH   DFND 23 127,141 0 0
THERMON GROUP HLDGS INC COM 88362T103   365,797 18,217 SH   DFND 22 18,217 0 0
THOR INDS INC COM 885160101   617,659 8,182 SH   DFND 9 8,182 0 0
THOR INDS INC COM 885160101   10,267 136 SH   DFND 21 136 0 0
3-D SYS CORP DEL COM NEW 88554D205   167,151 22,588 SH   DFND 22 22,588 0 0
THREDUP INC CL A 88556E102   4,332 3,307 SH   DFND 22 3,307 0 0
3M CO COM 88579Y101   582,092 4,854 SH   DFND 9 4,854 0 0
3M CO COM 88579Y101   4,125,248 34,400 SH   DFND 22 33,964 0 436
THRYV HLDGS INC COM NEW 886029206   159,334 8,386 SH   DFND 22 8,386 0 0
TIDEWATER INC NEW COM 88642R109   9,544 259 SH   DFND 22 259 0 0
TILE SHOP HLDGS INC COM 88677Q109   19,990 4,564 SH   DFND 22 4,564 0 0
TILLYS INC CL A 886885102   14,978 1,655 SH   DFND 22 1,655 0 0
TIMKEN CO COM 887389104   3,463 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   679,421 9,614 SH   DFND 9 9,614 0 0
TIMKEN CO COM 887389104   10,850,530 153,538 SH   DFND 23 153,538 0 0
TIMKENSTEEL CORPORATION COM 887399103   9,158 504 SH   DFND 21 504 0 0
TITAN INTL INC ILL COM 88830M102   18,813 1,228 SH   DFND 21 1,228 0 0
TITAN INTL INC ILL COM 88830M102   192,756 12,582 SH   DFND 22 12,582 0 0
TITAN MACHY INC COM 88830R101   24,037 605 SH   DFND 21 605 0 0
TITAN MACHY INC COM 88830R101   9,497,417 239,049 SH   DFND 22 239,049 0 0
TOAST INC CL A 888787108   8,384 465 SH   DFND 21 465 0 0
TOLL BROTHERS INC COM 889478103   946,932 18,969 SH   DFND 9 18,969 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   354 907 SH   DFND 22 907 0 0
TOPBUILD CORP COM 89055F103   884,012 5,649 SH   DFND 9 5,649 0 0
TORO CO COM 891092108   1,718,716 15,183 SH   DFND 9 15,183 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   98,213,354 1,582,045 SH   DFND 1 1,091,764 0 490,281
TOTALENERGIES SE SPONSORED ADS 89151E109   3,352 54 SH   DFND 21 54 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,967,209 96,213 SH   DFND 22 96,213 0 0
TOWNSQUARE MEDIA INC CL A 892231101   161,313 22,250 SH   DFND 1 22,250 0 0
TOWNSQUARE MEDIA INC CL A 892231101   757,480 104,480 SH   DFND 2 104,480 0 0
TOYOTA MOTOR CORP ADS 892331307   2,732 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307   4,917 36 SH   DFND 21 36 0 0
TRACTOR SUPPLY CO COM 892356106   118,559 527 SH   DFND 9 527 0 0
TRACTOR SUPPLY CO COM 892356106   15,496,384 68,882 SH   DFND 22 57,615 0 11,267
TRADEWEB MKTS INC CL A 892672106   4,091,174 63,009 SH   DFND 22 55,428 0 7,581
TRANSDIGM GROUP INC COM 893641100   87,521 139 SH   DFND 9 139 0 0
TRANSDIGM GROUP INC COM 893641100   613,909 975 SH   DFND 22 975 0 0
TRANSMEDICS GROUP INC COM 89377M109   245,090 3,971 SH   DFND 22 3,971 0 0
TRAVEL PLUS LEISURE CO COM 894164102   243,662 6,694 SH   DFND 1 3,870 0 2,824
TRAVEL PLUS LEISURE CO COM 894164102   2,189,060 60,139 SH   DFND 9 60,139 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,297 173 SH   DFND 21 173 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,184 60 SH   DFND 22 60 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,562 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   590,781 3,151 SH   DFND 9 3,151 0 0
TRAVELERS COMPANIES INC COM 89417E109   59,109,838 315,269 SH   DFND 22 237,649 0 77,620
TRAVELERS COMPANIES INC COM 89417E109   99,695,183 531,736 SH   DFND 23 531,736 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   21 1 SH   DFND 21 1 0 0
TREAN INS GROUP INC COM 89457R101   1,783,416 297,236 SH   DFND 22 297,236 0 0
TREEHOUSE FOODS INC COM 89469A104   70,860 1,435 SH   DFND 22 1,435 0 0
TREMOR INTL LTD ADS 89484T104   6,321,645 980,100 SH   DFND 21 980,100 0 0
TREX CO INC COM 89531P105   828,483 19,572 SH   DFND 9 19,572 0 0
TREX CO INC COM 89531P105   4,444,650 105,000 SH   DFND 21 105,000 0 0
TREX CO INC COM 89531P105   32,555,664 769,092 SH   DFND 22 645,738 0 123,354
TREX CO INC COM 89531P105   155,986 3,685 SH   DFND 23 3,685 0 0
TRICO BANCSHARES COM 896095106   2,749,126 53,915 SH   DFND 22 53,915 0 0
TRIMBLE INC COM 896239100   86,660 1,714 SH   DFND 9 1,714 0 0
TRIMBLE INC COM 896239100   10,769 213 SH   DFND 22 213 0 0
TRIMBLE INC COM 896239100   1,392,928 27,550 SH   DFND 23 27,550 0 0
TRINET GROUP INC COM 896288107   36,070 532 SH   DFND 21 532 0 0
TRINET GROUP INC COM 896288107   2,807,327 41,406 SH   DFND 22 41,406 0 0
TRINITY INDS INC COM 896522109   4,968 168 SH   DFND 22 168 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,274,080 560,293 SH   DFND 23 560,293 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,682,916 279,986 SH   DFND 22 259,886 0 20,100
TRIPADVISOR INC COM 896945201   546,862 30,415 SH   DFND 9 30,415 0 0
TRIPADVISOR INC COM 896945201   17,854 993 SH   DFND 22 993 0 0
TRUECAR INC COM 89785L107   3,025 1,205 SH   DFND 22 1,205 0 0
TRUEBLUE INC COM 89785X101   2,007,714 102,539 SH   DFND 22 102,539 0 0
TRUIST FINL CORP COM 89832Q109   39,086,516 908,355 SH   DFND 1 745,908 0 162,447
TRUIST FINL CORP COM 89832Q109   242,426,029 5,633,884 SH   DFND 9 5,633,884 0 0
TRUIST FINL CORP COM 89832Q109   1,453,682 33,783 SH   DFND 23 33,783 0 0
TTEC HLDGS INC COM 89854H102   27,890 632 SH   DFND 21 632 0 0
TTEC HLDGS INC COM 89854H102   265 6 SH   DFND 22 6 0 0
TUPPERWARE BRANDS CORP COM 899896104   645,459 155,908 SH   DFND 22 155,908 0 0
TURNING PT BRANDS INC COM 90041L105   2,063,783 95,413 SH   DFND 22 95,413 0 0
TUSIMPLE HLDGS INC CL A 90089L108   244,780 149,256 SH   DFND 22 149,256 0 0
TUTOR PERINI CORP COM 901109108   887,669 117,572 SH   DFND 22 117,572 0 0
TWILIO INC CL A 90138F102   21,938,976 448,100 SH   DFND 22 385,411 0 62,689
2U INC COM 90214J101   2,124,176 338,784 SH   DFND 22 338,784 0 0
TYLER TECHNOLOGIES INC COM 902252105   84,794 263 SH   DFND 9 263 0 0
TYLER TECHNOLOGIES INC COM 902252105   84,319,887 261,530 SH   DFND 21 261,530 0 0
TYLER TECHNOLOGIES INC COM 902252105   874,054 2,711 SH   DFND 22 2,711 0 0
TYSON FOODS INC CL A 902494103   14,691 236 SH   DFND 9 236 0 0
TYSON FOODS INC CL A 902494103   4,731 76 SH   DFND 22 76 0 0
UDR INC COM 902653104   212,783 5,494 SH   DFND 9 5,494 0 0
UDR INC COM 902653104   96,825 2,500 SH   DFND 22 2,500 0 0
UFP TECHNOLOGIES INC COM 902673102   5,187 44 SH   DFND 22 44 0 0
UGI CORP NEW COM 902681105   1,855,872 50,064 SH   DFND 9 50,064 0 0
UGI CORP NEW COM 902681105   46,411,158 1,251,987 SH   DFND 23 1,251,987 0 0
UMB FINL CORP COM 902788108   699,480 8,375 SH   DFND 9 8,375 0 0
UMB FINL CORP COM 902788108   22,300 267 SH   DFND 22 267 0 0
UFP INDUSTRIES INC COM 90278Q108   26,787 338 SH   DFND 21 338 0 0
US BANCORP DEL COM NEW 902973304   43,265,917 992,110 SH   DFND 1 823,269 0 168,841
US BANCORP DEL COM NEW 902973304   215,667,280 4,945,363 SH   DFND 9 4,945,363 0 0
US BANCORP DEL COM NEW 902973304   1,735,067 39,786 SH   DFND 21 39,786 0 0
UMH PPTYS INC COM 903002103   54,740 3,400 SH   DFND 21 3,400 0 0
UMH PPTYS INC COM 903002103   966 60 SH   DFND 22 60 0 0
USANA HEALTH SCIENCES INC COM 90328M107   283,343 5,326 SH   DFND 22 5,326 0 0
U S SILICA HLDGS INC COM 90346E103   3,556,388 284,511 SH   DFND 22 258,040 0 26,471
UBER TECHNOLOGIES INC COM 90353T100   282,886 11,439 SH   DFND 9 11,439 0 0
ULTA BEAUTY INC COM 90384S303   114,453 244 SH   DFND 9 244 0 0
ULTA BEAUTY INC COM 90384S303   397,302 847 SH   DFND 21 847 0 0
ULTA BEAUTY INC COM 90384S303   26,891,314 57,329 SH   DFND 22 49,094 0 8,235
ULTRA CLEAN HLDGS INC COM 90385V107   228,205 6,884 SH   DFND 1 3,969 0 2,915
ULTRA CLEAN HLDGS INC COM 90385V107   1,707,159 51,498 SH   DFND 9 51,498 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   22,708 685 SH   DFND 21 685 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   143,368,185 3,094,500 SH   DFND 21 3,094,500 0 0
UMPQUA HLDGS CORP COM 904214103   601,991 33,725 SH   DFND 9 33,725 0 0
UNDER ARMOUR INC CL A 904311107   378,816 37,285 SH   DFND 9 37,285 0 0
UNDER ARMOUR INC CL A 904311107   2,103,740 207,061 SH   DFND 22 207,052 0 9
UNDER ARMOUR INC CL C 904311206   290,105 32,523 SH   DFND 9 32,523 0 0
UNIFI INC COM NEW 904677200   532,554 61,853 SH   DFND 22 61,853 0 0
UNIFIRST CORP MASS COM 904708104   292,573 1,516 SH   DFND 1 872 0 644
UNIFIRST CORP MASS COM 904708104   2,180,787 11,300 SH   DFND 9 11,300 0 0
UNIFIRST CORP MASS COM 904708104   11,965 62 SH   DFND 21 62 0 0
UNILEVER PLC SPON ADR NEW 904767704   40,534,469 805,054 SH   DFND 1 522,261 0 282,793
UNION PAC CORP COM 907818108   91,732 443 SH   DFND 1 393 0 50
UNION PAC CORP COM 907818108   6,442,569 31,113 SH   DFND 9 31,113 0 0
UNION PAC CORP COM 907818108   9,442,392 45,600 SH   DFND 21 45,600 0 0
UNION PAC CORP COM 907818108   40,379 195 SH   DFND 22 195 0 0
UNISYS CORP COM NEW 909214306   127,075 24,868 SH   DFND 22 24,868 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   271,313 8,027 SH   DFND 1 4,635 0 3,392
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,959,420 57,971 SH   DFND 9 57,971 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,283 393 SH   DFND 21 393 0 0
UNITED BANKSHARES INC WEST V COM 909907107   364,046 8,991 SH   DFND 1 5,181 0 3,810
UNITED BANKSHARES INC WEST V COM 909907107   3,566,845 88,092 SH   DFND 9 88,092 0 0
UNITED AIRLS HLDGS INC COM 910047109   156,568 4,153 SH   DFND 9 4,153 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,727,158 151,914 SH   DFND 22 151,899 0 15
UNITED NAT FOODS INC COM 911163103   8,903 230 SH   DFND 21 230 0 0
UNITED NAT FOODS INC COM 911163103   697 18 SH   DFND 22 18 0 0
UNITED PARCEL SERVICE INC CL B 911312106   59,203,900 340,565 SH   DFND 1 109,780 0 230,785
UNITED PARCEL SERVICE INC CL B 911312106   155,354,550 893,664 SH   DFND 9 893,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106   567,935 3,267 SH   DFND 21 3,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,124 87 SH   DFND 22 87 0 0
UNITED RENTALS INC COM 911363109   892,104 2,510 SH   DFND 1 2,510 0 0
UNITED RENTALS INC COM 911363109   18,458,027 51,933 SH   DFND 9 51,933 0 0
UNITED RENTALS INC COM 911363109   910,941 2,563 SH   DFND 21 2,563 0 0
UNITED RENTALS INC COM 911363109   247,728 697 SH   DFND 22 697 0 0
UNITED RENTALS INC COM 911363109   2,924,040 8,227 SH   DFND 23 8,227 0 0
US FOODS HLDG CORP COM 912008109   209,053 6,145 SH   DFND 1 6,145 0 0
US FOODS HLDG CORP COM 912008109   1,007,332 29,610 SH   DFND 2 29,610 0 0
UNITED STATES STL CORP NEW COM 912909108   933,238 37,255 SH   DFND 9 37,255 0 0
UNITED STATES STL CORP NEW COM 912909108   1,522,664 60,785 SH   DFND 22 60,763 0 22
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,856,251 6,675 SH   DFND 9 6,675 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   643,500 2,314 SH   DFND 22 2,312 0 2
UNITEDHEALTH GROUP INC COM 91324P102   3,913,259 7,381 SH   DFND 1 2,765 0 4,616
UNITEDHEALTH GROUP INC COM 91324P102   38,042,536 71,754 SH   DFND 9 71,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,490,625 8,470 SH   DFND 21 8,441 0 29
UNITEDHEALTH GROUP INC COM 91324P102   21,674,819 40,882 SH   DFND 22 26,580 0 14,302
UNITEDHEALTH GROUP INC COM 91324P102   5,777,371 10,897 SH   DFND 23 10,897 0 0
UNITIL CORP COM 913259107   5,958 116 SH   DFND 21 116 0 0
UNITI GROUP INC COM 91325V108   43,471 7,861 SH   DFND 21 7,861 0 0
UNITI GROUP INC COM 91325V108   2,342,901 423,671 SH   DFND 22 305,598 0 118,073
UNITY SOFTWARE INC COM 91332U101   31,220 1,092 SH   DFND 9 1,092 0 0
UNIVAR SOLUTIONS INC COM 91336L107   734,675 23,103 SH   DFND 9 23,103 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   721,815 6,681 SH   DFND 9 6,681 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,696 99 SH   DFND 22 99 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   562 205 SH   DFND 22 205 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   27,688 828 SH   DFND 21 828 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,370,572 40,986 SH   DFND 22 40,986 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   30,855 219 SH   DFND 9 219 0 0
UNUM GROUP COM 91529Y106   1,099,276 26,792 SH   DFND 9 26,792 0 0
UPLAND SOFTWARE INC COM 91544A109   6,062,504 850,281 SH   DFND 22 850,281 0 0
UPWORK INC COM 91688F104   16,825,511 1,611,639 SH   DFND 21 1,611,639 0 0
UPWORK INC COM 91688F104   595 57 SH   DFND 22 57 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,254,230 3,000,000 PRN   DFND 21 3,000,000 0 0
V F CORP COM 918204108   52,846 1,914 SH   DFND 9 1,914 0 0
V F CORP COM 918204108   43,078,309 1,560,243 SH   DFND 22 1,205,469 0 354,774
V F CORP COM 918204108   1,267,077 45,892 SH   DFND 23 45,892 0 0
VAALCO ENERGY INC COM NEW 91851C201   12,937 2,837 SH   DFND 21 2,837 0 0
VAIL RESORTS INC COM 91879Q109   22,643 95 SH   DFND 9 95 0 0
VAIL RESORTS INC COM 91879Q109   42,011,809 176,261 SH   DFND 21 176,261 0 0
VALHI INC NEW COM 918905209   32,098 1,459 SH   DFND 21 1,459 0 0
VALERO ENERGY CORP COM 91913Y100   6,651,650 52,433 SH   DFND 9 52,433 0 0
VALERO ENERGY CORP COM 91913Y100   8,606,182 67,840 SH   DFND 22 66,701 0 1,139
VALERO ENERGY CORP COM 91913Y100   1,062,833 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   731,599 64,686 SH   DFND 9 64,686 0 0
VALMONT INDS INC COM 920253101   1,008,874 3,051 SH   DFND 9 3,051 0 0
VALVOLINE INC COM 92047W101   884,260 27,083 SH   DFND 9 27,083 0 0
VANDA PHARMACEUTICALS INC COM 921659108   39,012 5,279 SH   DFND 21 5,279 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,901,942 798,639 SH   DFND 22 798,639 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   11,331 957 SH   DFND 1 957 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,468,287 49,182 SH   DFND 1 49,182 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   847,960 14,500 SH   DFND 1 14,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,348,553 30,300 SH   DFND 1 30,300 0 0
VAPOTHERM INC COM 922107107   1,841 682 SH   DFND 22 682 0 0
VAREX IMAGING CORP COM 92214X106   12,809 631 SH   DFND 22 631 0 0
VARONIS SYS INC COM 922280102   742 31 SH   DFND 22 31 0 0
VECTOR GROUP LTD COM 92240M108   255,891 21,576 SH   DFND 1 12,425 0 9,151
VECTOR GROUP LTD COM 92240M108   1,907,930 160,871 SH   DFND 9 160,871 0 0
VECTOR GROUP LTD COM 92240M108   7,140 602 SH   DFND 21 602 0 0
VECTOR GROUP LTD COM 92240M108   3,985,411 336,038 SH   DFND 22 336,038 0 0
VAXART INC COM NEW 92243A200   2,691 2,800 SH   DFND 22 2,800 0 0
VAXCYTE INC COM 92243G108   10,501 219 SH   DFND 22 219 0 0
VEEVA SYS INC CL A COM 922475108   165,737 1,027 SH   DFND 1 897 0 130
VEEVA SYS INC CL A COM 922475108   131,395,596 814,200 SH   DFND 21 814,200 0 0
VENTAS INC COM 92276F100   96,137 2,134 SH   DFND 9 2,134 0 0
VERA BRADLEY INC COM 92335C106   2,994 661 SH   DFND 22 661 0 0
VERISIGN INC COM 92343E102   193,524 942 SH   DFND 9 942 0 0
VERISIGN INC COM 92343E102   4,314 21 SH   DFND 22 21 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,080,567 2,007,121 SH   DFND 1 1,626,865 0 380,256
VERIZON COMMUNICATIONS INC COM 92343V104   463,316,932 11,759,313 SH   DFND 9 11,759,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,081,609 27,452 SH   DFND 21 27,101 0 351
VERIZON COMMUNICATIONS INC COM 92343V104   16,784 426 SH   DFND 22 24 0 402
VERIZON COMMUNICATIONS INC COM 92343V104   74,848,022 1,899,696 SH   DFND 23 1,899,696 0 0
VERINT SYS INC COM 92343X100   344,587 9,498 SH   DFND 1 5,474 0 4,024
VERINT SYS INC COM 92343X100   2,390,852 65,900 SH   DFND 9 65,900 0 0
VERINT SYS INC COM 92343X100   3,628 100 SH   DFND 21 100 0 0
VERINT SYS INC COM 92343X100   34,611 954 SH   DFND 22 954 0 0
VERITEX HLDGS INC COM 923451108   1,808,773 64,415 SH   DFND 22 59,110 0 5,305
VERITIV CORP COM 923454102   7,789 64 SH   DFND 21 64 0 0
VERITIV CORP COM 923454102   11,070,376 90,957 SH   DFND 22 86,969 0 3,988
VERISK ANALYTICS INC COM 92345Y106   170,775 968 SH   DFND 9 968 0 0
VERISK ANALYTICS INC COM 92345Y106   1,380,839 7,827 SH   DFND 22 4,481 0 3,346
VERISK ANALYTICS INC COM 92345Y106   305,559 1,732 SH   DFND 23 1,732 0 0
VERICEL CORP COM 92346J108   4,109 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108   11,599,767 440,386 SH   DFND 23 440,386 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   652 237 SH   DFND 22 237 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   317,080 1,098 SH   DFND 1 965 0 133
VERTEX PHARMACEUTICALS INC COM 92532F100   680,077 2,355 SH   DFND 9 2,355 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,671,595 126,988 SH   DFND 21 126,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,943,381 20,581 SH   DFND 22 20,321 0 260
VERU INC COM 92536C103   10,444 1,978 SH   DFND 21 1,978 0 0
VERVE THERAPEUTICS INC COM 92539P101   40,214,892 2,078,289 SH   DFND 21 2,078,289 0 0
VIASAT INC COM 92552V100   194,046 6,131 SH   DFND 9 6,131 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   150,992 8,945 SH   DFND 21 8,945 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,626,743 96,371 SH   DFND 23 96,371 0 0
VIATRIS INC COM 92556V106   3,212,463 288,631 SH   DFND 1 241,375 0 47,256
VIATRIS INC COM 92556V106   110,627,681 9,939,594 SH   DFND 9 9,939,594 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   507 126 SH   DFND 22 126 0 0
VICI PPTYS INC COM 925652109   86,670 2,675 SH   DFND 9 2,675 0 0
VICI PPTYS INC COM 925652109   96,208,560 2,969,400 SH   DFND 21 2,969,400 0 0
VICI PPTYS INC COM 925652109   417,960 12,900 SH   DFND 22 12,900 0 0
VICOR CORP COM 925815102   207,583 3,862 SH   DFND 9 3,862 0 0
VICOR CORP COM 925815102   2,195,795 40,852 SH   DFND 22 40,852 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   424,065 11,852 SH   DFND 9 11,852 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,817 78 SH   DFND 22 78 0 0
VIMEO INC COMMON STOCK 92719V100   7,134,798 2,080,116 SH   DFND 22 2,080,116 0 0
VINCE HLDG CORP COM NEW 92719W207   579 74 SH   DFND 22 74 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   24,120 953 SH   DFND 21 953 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   21,438 847 SH   DFND 22 847 0 0
VIRCO MFG CO COM 927651109   2,536 561 SH   DFND 22 561 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   608,590 20,835 SH   DFND 22 20,835 0 0
VIRTU FINL INC CL A 928254101   331,785 16,256 SH   DFND 9 16,256 0 0
VIRTU FINL INC CL A 928254101   21,345,656 1,045,843 SH   DFND 22 834,345 0 211,498
VISA INC COM CL A 92826C839   1,746,431 8,406 SH   DFND 1 8,099 0 307
VISA INC COM CL A 92826C839   10,819,518 52,077 SH   DFND 9 52,077 0 0
VISA INC COM CL A 92826C839   62,615,748 301,385 SH   DFND 21 301,385 0 0
VISA INC COM CL A 92826C839   3,444,038 16,577 SH   DFND 22 16,577 0 0
VISA INC COM CL A 92826C839   80,603,611 387,965 SH   DFND 23 387,965 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   381,444 17,684 SH   DFND 9 17,684 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   79,097 3,667 SH   DFND 21 3,667 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,927,796 228,456 SH   DFND 22 228,456 0 0
VISHAY PRECISION GROUP INC COM 92835K103   7,923 205 SH   DFND 22 205 0 0
VISTA OUTDOOR INC COM 928377100   435,882 17,886 SH   DFND 22 6,757 0 11,129
VISTEON CORP COM NEW 92839U206   309,544 2,366 SH   DFND 1 1,374 0 992
VISTEON CORP COM NEW 92839U206   2,724,796 20,827 SH   DFND 9 20,827 0 0
VISTEON CORP COM NEW 92839U206   8,111 62 SH   DFND 21 62 0 0
VISTEON CORP COM NEW 92839U206   607,313 4,642 SH   DFND 22 4,642 0 0
VISTRA CORP COM 92840M102   292,436 12,605 SH   DFND 1 12,605 0 0
VISTRA CORP COM 92840M102   1,378,196 59,405 SH   DFND 2 59,405 0 0
VISTRA CORP COM 92840M102   683,194 29,448 SH   DFND 9 29,448 0 0
VISTRA CORP COM 92840M102   278,029 11,984 SH   DFND 22 11,975 0 9
VITAL FARMS INC COM 92847W103   11,488,400 770,000 SH   DFND 21 770,000 0 0
VITAL FARMS INC COM 92847W103   2,697,581 180,803 SH   DFND 22 180,803 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,835,646 3,639,886 SH   DFND 1 2,569,312 0 1,070,574
VONTIER CORPORATION COM 928881101   418,958 21,674 SH   DFND 9 21,674 0 0
VONTIER CORPORATION COM 928881101   204,821 10,596 SH   DFND 22 10,596 0 0
VORNADO RLTY TR SH BEN INT 929042109   101,698 4,887 SH   DFND 9 4,887 0 0
VOYA FINANCIAL INC COM 929089100   1,018,951 16,571 SH   DFND 9 16,571 0 0
VOYA FINANCIAL INC COM 929089100   572,902 9,317 SH   DFND 23 9,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,694,520 605,659 SH   DFND 22 605,659 0 0
VULCAN MATLS CO COM 929160109   2,572,891 14,693 SH   DFND 1 915 0 13,778
VULCAN MATLS CO COM 929160109   23,490,831 134,149 SH   DFND 9 134,149 0 0
VULCAN MATLS CO COM 929160109   988,146 5,643 SH   DFND 21 5,544 0 99
VROOM INC COM 92918V109   8,918 8,743 SH   DFND 22 8,743 0 0
WD 40 CO COM 929236107   322 2 SH   DFND 22 2 0 0
WD 40 CO COM 929236107   2,748,631 17,050 SH   DFND 23 17,050 0 0
WSFS FINL CORP COM 929328102   198,363 4,375 SH   DFND 1 2,519 0 1,856
WSFS FINL CORP COM 929328102   1,685,515 37,175 SH   DFND 9 37,175 0 0
WSFS FINL CORP COM 929328102   4,987 110 SH   DFND 21 110 0 0
WNS HLDGS LTD SPON ADR 92932M101   600,085 7,502 SH   DFND 1 4,324 0 3,178
WNS HLDGS LTD SPON ADR 92932M101   4,492,798 56,167 SH   DFND 9 56,167 0 0
WNS HLDGS LTD SPON ADR 92932M101   16,558 207 SH   DFND 21 207 0 0
WEC ENERGY GROUP INC COM 92939U106   174,581 1,862 SH   DFND 9 1,862 0 0
WEC ENERGY GROUP INC COM 92939U106   1,228,537 13,103 SH   DFND 21 13,103 0 0
WEC ENERGY GROUP INC COM 92939U106   28,202,820 300,798 SH   DFND 22 258,572 0 42,226
VYNE THERAPEUTICS INC COM 92941V209   344 2,295 SH   DFND 22 2,295 0 0
WABTEC COM 929740108   112,486 1,127 SH   DFND 9 1,127 0 0
WABTEC COM 929740108   19,494,490 195,316 SH   DFND 21 195,316 0 0
WALMART INC COM 931142103   2,396,251 16,900 SH   DFND 1 1,015 0 15,885
WALMART INC COM 931142103   30,470,246 214,897 SH   DFND 9 214,897 0 0
WALMART INC COM 931142103   822,098 5,798 SH   DFND 21 5,695 0 103
WALMART INC COM 931142103   6,492,281 45,788 SH   DFND 23 45,788 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,448,251 948,829 SH   DFND 1 778,323 0 170,506
WALGREENS BOOTS ALLIANCE INC COM 931427108   196,851,970 5,269,057 SH   DFND 9 5,269,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   956,304 25,597 SH   DFND 23 25,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9 1 SH   DFND 1 0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104   30,431 3,210 SH   DFND 9 3,210 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,209,012 654,959 SH   DFND 23 654,959 0 0
WARRIOR MET COAL INC COM 93627C101   48,323 1,395 SH   DFND 21 1,395 0 0
WARRIOR MET COAL INC COM 93627C101   8,793,156 253,844 SH   DFND 22 220,040 0 33,804
WASHINGTON FED INC COM 938824109   479,128 14,281 SH   DFND 9 14,281 0 0
ELME COMMUNITIES SH BEN INT 939653101   445 25 SH   DFND 22 25 0 0
WASTE MGMT INC DEL COM 94106L109   8,390,099 53,481 SH   DFND 9 53,481 0 0
WASTE MGMT INC DEL COM 94106L109   7,550,634 48,130 SH   DFND 22 27,775 0 20,355
WATERS CORP COM 941848103   22,268 65 SH   DFND 9 65 0 0
WATERS CORP COM 941848103   1,367,579 3,992 SH   DFND 22 441 0 3,551
WATERSTONE FINL INC MD COM 94188P101   3,346,749 194,127 SH   DFND 22 194,127 0 0
WATSCO INC COM 942622200   1,075,163 4,311 SH   DFND 9 4,311 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   558,891 3,822 SH   DFND 9 3,822 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,707,875 32,195 SH   DFND 22 32,195 0 0
WAYFAIR INC CL A 94419L101   998,212 30,350 SH   DFND 22 30,350 0 0
WEBSTER FINL CORP COM 947890109   7,432 157 SH   DFND 1 157 0 0
WEBSTER FINL CORP COM 947890109   1,051,327 22,208 SH   DFND 9 22,208 0 0
WEBSTER FINL CORP COM 947890109   20,074,054 424,040 SH   DFND 23 424,040 0 0
WEIBO CORP SPONSORED ADR 948596101   81,255,622 4,249,771 SH   DFND 23 4,249,771 0 0
WEIS MKTS INC COM 948849104   5,267 64 SH   DFND 21 64 0 0
WELLS FARGO CO NEW COM 949746101   3,154,391 76,396 SH   DFND 1 5,155 0 71,241
WELLS FARGO CO NEW COM 949746101   34,346,921 831,846 SH   DFND 9 831,846 0 0
WELLS FARGO CO NEW COM 949746101   1,271,030 30,783 SH   DFND 21 30,243 0 540
WELLS FARGO CO NEW COM 949746101   8,880,736 215,082 SH   DFND 22 212,415 0 2,667
WELLTOWER INC COM 95040Q104   178,689 2,726 SH   DFND 9 2,726 0 0
WELLTOWER INC COM 95040Q104   137,655 2,100 SH   DFND 22 2,100 0 0
WENDYS CO COM 95058W100   554,163 24,488 SH   DFND 9 24,488 0 0
WENDYS CO COM 95058W100   1,242,296 54,896 SH   DFND 21 54,896 0 0
WERNER ENTERPRISES INC COM 950755108   319,745 7,942 SH   DFND 9 7,942 0 0
WESCO INTL INC COM 95082P105   9,515 76 SH   DFND 21 76 0 0
WESCO INTL INC COM 95082P105   13,462,631 107,529 SH   DFND 23 107,529 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,647 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   114,380 486 SH   DFND 9 486 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,365 214 SH   DFND 21 214 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,770,791 41,516 SH   DFND 22 32,036 0 9,480
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,173,308 179,194 SH   DFND 23 179,194 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,829 31 SH   DFND 22 31 0 0
WESTERN ALLIANCE BANCORP COM 957638109   362,482 6,086 SH   DFND 9 6,086 0 0
WESTERN DIGITAL CORP. COM 958102105   311,493 9,873 SH   DFND 9 9,873 0 0
WESTERN DIGITAL CORP. COM 958102105   12,147 385 SH   DFND 22 385 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,592,534 168,344 SH   DFND 22 168,344 0 0
WESTERN UN CO COM 959802109   757,791 55,032 SH   DFND 9 55,032 0 0
WESTERN UN CO COM 959802109   4,993,773 362,656 SH   DFND 22 321,732 0 40,924
WESTLAKE CORPORATION COM 960413102   669,791 6,532 SH   DFND 9 6,532 0 0
WESTLAKE CORPORATION COM 960413102   25,635,000 250,000 SH   DFND 21 250,000 0 0
WESTROCK CO COM 96145D105   130,092 3,700 SH   DFND 1 3,700 0 0
WESTROCK CO COM 96145D105   599,724 17,057 SH   DFND 2 17,057 0 0
WESTROCK CO COM 96145D105   405,852 11,543 SH   DFND 9 11,543 0 0
WEX INC COM 96208T104   7,201 44 SH   DFND 1 44 0 0
WEX INC COM 96208T104   1,198,082 7,321 SH   DFND 9 7,321 0 0
WEX INC COM 96208T104   1,473 9 SH   DFND 22 9 0 0
WEX INC COM 96208T104   60,573,577 370,141 SH   DFND 23 370,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,697 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   492,280 15,880 SH   DFND 9 15,880 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,705 55 SH   DFND 22 55 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   64,313,871 2,074,641 SH   DFND 23 2,074,641 0 0
WHIRLPOOL CORP COM 963320106   224,638 1,588 SH   DFND 9 1,588 0 0
WHITESTONE REIT COM 966084204   618,204 64,129 SH   DFND 22 64,129 0 0
WIDEPOINT CORP COMMON 967590209   604 332 SH   DFND 22 332 0 0
WILEY JOHN & SONS INC CL A 968223206   237,476 5,928 SH   DFND 9 5,928 0 0
WILEY JOHN & SONS INC CL A 968223206   24,481,467 611,120 SH   DFND 23 611,120 0 0
WILLDAN GROUP INC COM 96924N100   146,638 8,215 SH   DFND 22 8,215 0 0
WILLIAMS COS INC COM 969457100   59,204,504 1,799,529 SH   DFND 1 1,473,173 0 326,356
WILLIAMS COS INC COM 969457100   229,576 6,978 SH   DFND 9 6,978 0 0
WILLIAMS COS INC COM 969457100   23,787,095 723,012 SH   DFND 21 723,012 0 0
WILLIAMS SONOMA INC COM 969904101   1,100,014 9,572 SH   DFND 9 9,572 0 0
WILLIAMS SONOMA INC COM 969904101   447,843 3,897 SH   DFND 22 3,897 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,543,156 211,272 SH   DFND 22 162,556 0 48,716
WINGSTOP INC COM 974155103   471,624 3,427 SH   DFND 9 3,427 0 0
WINGSTOP INC COM 974155103   132,112,998 959,984 SH   DFND 21 959,984 0 0
WINGSTOP INC COM 974155103   1,302,849 9,467 SH   DFND 22 9,467 0 0
WINNEBAGO INDS INC COM 974637100   53 1 SH   DFND 21 1 0 0
WINTRUST FINL CORP COM 97650W108   492,244 5,824 SH   DFND 1 3,408 0 2,416
WINTRUST FINL CORP COM 97650W108   4,400,956 52,070 SH   DFND 9 52,070 0 0
WINTRUST FINL CORP COM 97650W108   10,396 123 SH   DFND 21 123 0 0
WINTRUST FINL CORP COM 97650W108   66,527,636 787,123 SH   DFND 23 787,123 0 0
WOLFSPEED INC COM 977852102   1,142,888 16,554 SH   DFND 9 16,554 0 0
WOODWARD INC COM 980745103   8,115 84 SH   DFND 1 84 0 0
WOODWARD INC COM 980745103   889,102 9,203 SH   DFND 9 9,203 0 0
WOODWARD INC COM 980745103   48,226,940 499,192 SH   DFND 23 499,192 0 0
WORKDAY INC CL A 98138H101   232,923 1,392 SH   DFND 1 1,219 0 173
WORKDAY INC CL A 98138H101   35,390,295 211,500 SH   DFND 21 211,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   599,523 394,423 SH   DFND 22 394,423 0 0
WORKIVA INC COM CL A 98139A105   9,294,051 110,683 SH   DFND 23 110,683 0 0
WORLD ACCEP CORPORATION COM 981419104   198 3 SH   DFND 22 3 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   292,580 4,270 SH   DFND 9 4,270 0 0
WORTHINGTON INDS INC COM 981811102   240,149 4,831 SH   DFND 9 4,831 0 0
WW INTL INC COM 98262P101   10,918,107 2,828,525 SH   DFND 22 2,828,525 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,189,522 16,681 SH   DFND 9 16,681 0 0
WYNN RESORTS LTD COM 983134107   42,142 511 SH   DFND 9 511 0 0
XPO INC COM 983793100   180,199 5,413 SH   DFND 1 3,119 0 2,294
XPO INC COM 983793100   1,880,918 56,501 SH   DFND 9 56,501 0 0
XPO INC COM 983793100   13,016,390 391,000 SH   DFND 21 391,000 0 0
XPO INC COM 983793100   31,809,793 955,536 SH   DFND 22 733,775 0 221,761
XPEL INC COM 98379L100   48,649 810 SH   DFND 21 810 0 0
XCEL ENERGY INC COM 98389B100   779,413 11,117 SH   DFND 9 11,117 0 0
XCEL ENERGY INC COM 98389B100   54,616 779 SH   DFND 22 779 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,681,326 203,439 SH   DFND 22 203,439 0 0
XENCOR INC COM 98401F105   235,584 9,047 SH   DFND 22 9,047 0 0
XYLEM INC COM 98419M100   128,372 1,161 SH   DFND 9 1,161 0 0
XYLEM INC COM 98419M100   2,293,664 20,744 SH   DFND 22 11,713 0 9,031
XYLEM INC COM 98419M100   42,459,654 384,007 SH   DFND 23 384,007 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   385,279 26,389 SH   DFND 9 26,389 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   449,140 30,763 SH   DFND 22 30,738 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101   42,993,750 1,875,000 SH   DFND 21 1,875,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109   622,371 127,535 SH   DFND 22 127,535 0 0
YAMANA GOLD INC COM 98462Y100   50,203,641 9,045,701 SH   DFND 23 9,045,701 0 0
YELLOW CORP COM 985510106   482 192 SH   DFND 22 192 0 0
YELP INC CL A 985817105   196,930 7,203 SH   DFND 1 4,144 0 3,059
YELP INC CL A 985817105   1,461,678 53,463 SH   DFND 9 53,463 0 0
YELP INC CL A 985817105   8,311 304 SH   DFND 21 304 0 0
YELP INC CL A 985817105   1,128,294 41,269 SH   DFND 22 36,383 0 4,886
YEXT INC COM 98585N106   7 1 SH   DFND 21 1 0 0
YEXT INC COM 98585N106   9,701,477 1,485,678 SH   DFND 22 1,485,678 0 0
YETI HLDGS INC COM 98585X104   378,689 9,167 SH   DFND 9 9,167 0 0
YETI HLDGS INC COM 98585X104   36,150,381 875,100 SH   DFND 21 875,100 0 0
YETI HLDGS INC COM 98585X104   5,143,095 124,500 SH   DFND 22 104,604 0 19,896
YUM BRANDS INC COM 988498101   321,737 2,512 SH   DFND 9 2,512 0 0
YUM CHINA HLDGS INC COM 98850P109   107,934 1,975 SH   DFND 21 1,975 0 0
ZIMVIE INC COM 98888T107   663 71 SH   DFND 22 71 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,271,277 20,558 SH   DFND 22 20,558 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   24,401,624 1,211,600 SH   DFND 21 1,211,600 0 0
ZILLOW GROUP INC CL A 98954M101   3,405,635 109,120 SH   DFND 22 109,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,200,395 17,258 SH   DFND 1 1,015 0 16,243
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,477,103 176,291 SH   DFND 9 176,291 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   827,858 6,493 SH   DFND 21 6,378 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,111,800 8,720 SH   DFND 23 8,720 0 0
ZIONS BANCORPORATION N A COM 989701107   41,688 848 SH   DFND 9 848 0 0
ZIONS BANCORPORATION N A COM 989701107   2,614,919 53,192 SH   DFND 22 50,663 0 2,529
ZOETIS INC CL A 98978V103   194,912 1,330 SH   DFND 1 1,170 0 160
ZOETIS INC CL A 98978V103   289,290 1,974 SH   DFND 9 1,974 0 0
ZOETIS INC CL A 98978V103   19,448,944 132,712 SH   DFND 21 132,712 0 0
ZOETIS INC CL A 98978V103   3,957 27 SH   DFND 22 27 0 0
ZOETIS INC CL A 98978V103   79,155,319 540,125 SH   DFND 23 540,125 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   301,100 10,000 SH   DFND 9 10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,428,833 180,300 SH   DFND 21 180,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   64,583,587 953,404 SH   DFND 22 765,083 0 188,321
ZUMIEZ INC COM 989817101   413 19 SH   DFND 22 19 0 0
ZUORA INC COM CL A 98983V106   3,727 586 SH   DFND 21 586 0 0
CONSTELLIUM SE CL A SHS F21107101   28,877 2,441 SH   DFND 21 2,441 0 0
CONSTELLIUM SE CL A SHS F21107101   262,839 22,218 SH   DFND 22 2,611 0 19,607
ADIENT PLC ORD SHS G0084W101   515,077 14,848 SH   DFND 9 14,848 0 0
ALKERMES PLC SHS G01767105   2,186,950 83,695 SH   DFND 22 83,695 0 0
ALLEGION PLC ORD SHS G0176J109   54,209 515 SH   DFND 9 515 0 0
ALLEGION PLC ORD SHS G0176J109   1,143,124 10,860 SH   DFND 22 10,851 0 9
AMCOR PLC ORD G0250X107   43,518,914 3,653,981 SH   DFND 1 2,296,779 0 1,357,202
AMCOR PLC ORD G0250X107   215,281,337 18,075,679 SH   DFND 9 18,075,679 0 0
AMCOR PLC ORD G0250X107   2,219,786 186,380 SH   DFND 23 186,380 0 0
AMBARELLA INC SHS G037AX101   1,993,502 24,243 SH   DFND 22 24,243 0 0
AON PLC SHS CL A G0403H108   361,669 1,205 SH   DFND 9 1,205 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,282 562 SH   DFND 9 562 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,676,020 58,554 SH   DFND 22 58,554 0 0
ARCH CAP GROUP LTD ORD G0450A105   902,839 14,381 SH   DFND 23 14,381 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,038,291 40,166 SH   DFND 22 40,166 0 0
ASSURED GUARANTY LTD COM G0585R106   269,710 4,332 SH   DFND 22 4,332 0 0
AXIS CAP HLDGS LTD SHS G0692U109   277,892 5,130 SH   DFND 9 5,130 0 0
AXIS CAP HLDGS LTD SHS G0692U109   433 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,282,041 23,667 SH   DFND 23 23,667 0 0
AXALTA COATING SYS LTD COM G0750C108   33,773 1,326 SH   DFND 9 1,326 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   596 20 SH   DFND 22 20 0 0
BEYONDSPRING INC SHS G10830100   5,629 2,994 SH   DFND 22 2,994 0 0
BIOHAVEN LTD COM G1110E107   60,531 4,361 SH   DFND 21 4,361 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   928,295 77,165 PRN   DFND 23 77,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,140 38 SH   DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   845,616 3,169 SH   DFND 9 3,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   687,647 2,577 SH   DFND 22 2,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,572,664 346,922 SH   DFND 23 346,922 0 0
BORR DRILLING LTD SHS G1466R173   360,822 72,600 SH   DFND 22 72,600 0 0
BUNGE LIMITED COM G16962105   3,720,224 37,288 SH   DFND 23 37,288 0 0
CAMBIUM NETWORKS CORP SHS G17766109   7,736 357 SH   DFND 22 357 0 0
BURFORD CAP LTD ORD SHS G17977110   17,971 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110   8,458,714 1,037,879 SH   DFND 21 1,037,879 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,091,831 19,048 SH   DFND 9 19,048 0 0
CLARIVATE PLC ORD SHS G21810109   3,303 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   459,584 31,053 SH   DFND 22 767 0 30,286
CREDICORP LTD COM G2519Y108   77,347,092 570,154 SH   DFND 23 570,154 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   266,200 20,000 SH   DFND 9 20,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,771,591 104,331 SH   DFND 1 1,721 0 102,610
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,245,100 492,500 SH   DFND 9 492,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   84,230 6,760 SH   DFND 21 6,760 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,895,409 392,890 SH   DFND 22 392,890 0 0
EATON CORP PLC SHS G29183103   1,731,159 11,030 SH   DFND 1 688 0 10,342
EATON CORP PLC SHS G29183103   17,309,702 110,288 SH   DFND 9 110,288 0 0
EATON CORP PLC SHS G29183103   649,930 4,141 SH   DFND 21 4,068 0 73
EATON CORP PLC SHS G29183103   22,130 141 SH   DFND 22 141 0 0
ESSENT GROUP LTD COM G3198U102   773,401 19,892 SH   DFND 9 19,892 0 0
ESSENT GROUP LTD COM G3198U102   84,603 2,176 SH   DFND 21 2,176 0 0
ESSENT GROUP LTD COM G3198U102   311 8 SH   DFND 22 8 0 0
EVEREST RE GROUP LTD COM G3223R108   60,291 182 SH   DFND 9 182 0 0
EVEREST RE GROUP LTD COM G3223R108   3,250,758 9,813 SH   DFND 22 318 0 9,495
FABRINET SHS G3323L100   77,445 604 SH   DFND 21 604 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   16,997 649 SH   DFND 21 649 0 0
GAN LTD SHS G3728V109   13,080 8,720 SH   DFND 22 8,720 0 0
GENPACT LIMITED SHS G3922B107   1,119,369 24,166 SH   DFND 9 24,166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   388,978 7,218 SH   DFND 21 7,218 0 0
HELEN OF TROY LTD COM G4388N106   427,780 3,857 SH   DFND 9 3,857 0 0
HELEN OF TROY LTD COM G4388N106   3,771 34 SH   DFND 22 34 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   488,934 20,788 SH   DFND 9 20,788 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   67,996 2,891 SH   DFND 22 2,891 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,059,137 9,307 SH   DFND 1 460 0 8,847
HORIZON THERAPEUTICS PUB L SHS G46188101   9,502,300 83,500 SH   DFND 9 83,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   358,015 3,146 SH   DFND 21 3,090 0 56
IBEX LTD SHS NEW G4690M101   3,231 130 SH   DFND 22 130 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   366,651 59,618 SH   DFND   59,618 0 0
ICON PLC SHS G4705A100   868,686 4,472 SH   DFND 1 4,472 0 0
ICON PLC SHS G4705A100   18,960,354 97,608 SH   DFND 21 91,388 0 6,220
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   39,871 1,758 SH   DFND 21 1,758 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,189,032 272,885 SH   DFND 22 272,885 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   20,314,279 398,945 SH   DFND 22 398,943 0 2
INVESCO LTD SHS G491BT108   28,208 1,568 SH   DFND 9 1,568 0 0
JAMES RIV GROUP LTD COM G5005R107   48,365 2,313 SH   DFND 21 2,313 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,638,025 10,282 SH   DFND 9 10,282 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,735 36 SH   DFND 22 36 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,733,248 58,332 SH   DFND 1 23,875 0 34,457
JOHNSON CTLS INTL PLC SHS G51502105   19,670,720 307,355 SH   DFND 9 307,355 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,052,672 32,073 SH   DFND 21 31,833 0 240
LAZARD LTD SHS A G54050102   126,719 3,655 SH   DFND 21 3,655 0 0
LAZARD LTD SHS A G54050102   12,344,427 356,055 SH   DFND 23 356,055 0 0
LINDE PLC SHS G5494J103   3,203,088 9,820 SH   DFND 1 5,039 0 4,781
LINDE PLC SHS G5494J103   22,130,661 67,848 SH   DFND 9 67,848 0 0
LINDE PLC SHS G5494J103   2,380,788 7,299 SH   DFND 21 7,266 0 33
LIVANOVA PLC SHS G5509L101   3,332 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101   469,480 8,453 SH   DFND 9 8,453 0 0
LIVANOVA PLC SHS G5509L101   8,609 155 SH   DFND 22 155 0 0
LIVANOVA PLC SHS G5509L101   10,115,612 182,132 SH   DFND 23 182,132 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,082,750 175,000 SH   DFND 21 175,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   261,462 33,737 SH   DFND 1 33,737 0 0
MALLINCKRODT PLC ORD SHS G5890A102   7,480,463 965,221 SH   DFND 2 965,221 0 0
MEDTRONIC PLC SHS G5960L103   80,983,042 1,041,985 SH   DFND 1 298,074 0 743,911
MEDTRONIC PLC SHS G5960L103   121,387,215 1,561,853 SH   DFND 9 1,561,853 0 0
MEDTRONIC PLC SHS G5960L103   820,956 10,563 SH   DFND 21 10,434 0 129
APTIV PLC SHS G6095L109   3,261,413 35,020 SH   DFND 9 35,020 0 0
APTIV PLC SHS G6095L109   65,191 700 SH   DFND 21 700 0 0
APTIV PLC SHS G6095L109   8,568 92 SH   DFND 22 92 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,428 260 SH   DFND 22 260 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,372,923 8,865 SH   DFND 22 8,865 0 0
NOBLE CORP PLC ORD SHS A G65431127   293,195 7,775 SH   DFND 22 1,927 0 5,848
NOMAD FOODS LTD USD ORD SHS G6564A105   497,115 28,835 SH   DFND 23 28,835 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,386 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,101,319 28,628 SH   DFND 9 28,628 0 0
NVENT ELECTRIC PLC SHS G6700G107   77 2 SH   DFND 21 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,735,427 305,054 SH   DFND 23 305,054 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   218,500 25,000 SH   DFND 21 25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   278,600 20,000 SH   DFND 9 20,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   835,800 60,000 SH   DFND 21 60,000 0 0
PROTHENA CORP PLC SHS G72800108   62,781 1,042 SH   DFND 22 1,042 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,218,313 6,613 SH   DFND 9 6,613 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   737 4 SH   DFND 22 4 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   474,240 12,000 SH   DFND 9 12,000 0 0
SFL CORPORATION LTD SHS G7738W106   2,774,224 300,892 SH   DFND 22 264,001 0 36,891
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   41,141 782 SH   DFND 9 782 0 0
PENTAIR PLC SHS G7S00T104   21,691,875 482,256 SH   DFND 22 377,973 0 104,283
SAPIENS INTL CORP N V SHS G7T16G103   5,795,938 313,633 SH   DFND 22 313,633 0 0
SIRIUSPOINT LTD COM G8192H106   6 1 SH   DFND 21 1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   48,851 3,283 SH   DFND 21 3,283 0 0
STERIS PLC SHS USD G8473T100   5,541 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100   119,864 649 SH   DFND 9 649 0 0
STERIS PLC SHS USD G8473T100   61,711,948 334,138 SH   DFND 23 334,138 0 0
STONECO LTD COM CL A G85158106   14,326,824 1,517,672 SH   DFND 22 1,197,380 0 320,292
TECHNIPFMC PLC COM G87110105   180,241 14,786 SH   DFND 1 8,526 0 6,260
TECHNIPFMC PLC COM G87110105   1,335,293 109,540 SH   DFND 9 109,540 0 0
TECHNIPFMC PLC COM G87110105   4,522 371 SH   DFND 21 371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   266,423 1,585 SH   DFND 1 1,393 0 192
TRANE TECHNOLOGIES PLC SHS G8994E103   385,767 2,295 SH   DFND 9 2,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   51,973,428 309,200 SH   DFND 21 309,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,579,367 164,075 SH   DFND 22 148,015 0 16,060
TRANE TECHNOLOGIES PLC SHS G8994E103   103,499,568 615,739 SH   DFND 23 615,739 0 0
TRINSEO PLC SHS G9059U107   10,288 453 SH   DFND 21 453 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   346,013 25,238 SH   DFND 1 14,593 0 10,645
TRONOX HOLDINGS PLC SHS G9087Q102   2,550,622 186,041 SH   DFND 9 186,041 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   31,396 2,290 SH   DFND 21 2,290 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   391,914 28,586 SH   DFND 22 28,586 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   361,600 40,000 SH   DFND 9 40,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   587,600 65,000 SH   DFND 21 65,000 0 0
GOLAR LNG LTD SHS G9456A100   170,925 7,500 SH   DFND 22 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,243 3 SH   DFND 1 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,528,134 8,858 SH   DFND 23 8,858 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   164,602 673 SH   DFND 9 673 0 0
PERRIGO CO PLC SHS G97822103   709,617 20,816 SH   DFND 9 20,816 0 0
ALCON AG ORD SHS H01301128   22,622 330 SH   DFND 1 330 0 0
ALCON AG ORD SHS H01301128   12,461,636 181,789 SH   DFND 21 181,789 0 0
CHUBB LIMITED COM H1467J104   11,351,635 51,458 SH   DFND 9 51,458 0 0
CHUBB LIMITED COM H1467J104   14,303,042 64,837 SH   DFND 22 46,288 0 18,549
CHUBB LIMITED COM H1467J104   53,261,885 241,441 SH   DFND 23 241,441 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,681,013 508,758 SH   DFND 21 508,758 0 0
GARMIN LTD SHS H2906T109   60,358 654 SH   DFND 9 654 0 0
UBS GROUP AG SHS H42097107   1,886 101 SH   DFND 21 101 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   25,142,028 2,524,300 SH   DFND 21 2,524,300 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   206,000 100,000 SH   DFND 9 100,000 0 0
TE CONNECTIVITY LTD SHS H84989104   397,438 3,462 SH   DFND 1 3,462 0 0
TE CONNECTIVITY LTD SHS H84989104   219,612 1,913 SH   DFND 9 1,913 0 0
TE CONNECTIVITY LTD SHS H84989104   407,196 3,547 SH   DFND 21 3,547 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   193,386 40,205 SH   DFND 1 40,205 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   903,510 187,840 SH   DFND 2 187,840 0 0
GLOBANT S A COM L44385109   9,921 59 SH   DFND 1 59 0 0
GLOBANT S A COM L44385109   5,489,583 32,645 SH   DFND 21 32,645 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   61,835,772 783,227 SH   DFND 22 577,984 0 205,243
CAMTEK LTD ORD M20791105   15,262,200 695,000 SH   DFND 21 695,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   315,400 2,500 SH   DFND 9 2,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,280 87 SH   DFND 1 87 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,491,316 50,068 SH   DFND 21 50,068 0 0
GAMIDA CELL LTD SHS M47364100   1,996,404 1,547,600 SH   DFND 21 1,547,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,430,700 255,000 SH   DFND 21 255,000 0 0
INMODE LTD SHS M5425M103   142,800 4,000 SH   DFND 9 4,000 0 0
WIX COM LTD SHS M98068105   96,883 1,261 SH   DFND 22 1,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,413 52 SH   DFND 1 52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,489,065 22,857 SH   DFND 21 22,857 0 0
ELASTIC N V ORD SHS N14506104   6,180 120 SH   DFND 22 120 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   38,762 2,138 SH   DFND 21 2,138 0 0
IMMATICS N.V SHS N44445109   14,571,830 1,673,000 SH   DFND 21 1,673,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   60,007,127 722,716 SH   DFND 1 222,394 0 500,322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   110,380,580 1,329,406 SH   DFND 9 1,329,406 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,185,253 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   60,708,844 3,924,295 SH   DFND 21 3,924,295 0 0
NXP SEMICONDUCTORS N V COM N6596X109   228,511 1,446 SH   DFND 9 1,446 0 0
NXP SEMICONDUCTORS N V COM N6596X109   128,162 811 SH   DFND 23 811 0 0
QIAGEN NV SHS NEW N72482123   679,977 13,635 SH   DFND 21 13,635 0 0
STELLANTIS N.V SHS N82405106   1,363 96 SH   DFND 21 96 0 0
COPA HOLDINGS SA CL A P31076105   9,731 117 SH   DFND 22 117 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,449 90 SH   DFND 9 90 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,944,597 443,953 SH   DFND 23 443,953 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,301,360 229,102 SH   DFND 22 229,102 0 0
COSTAMARE INC SHS Y1771G102   17,298 1,864 SH   DFND 21 1,864 0 0
DORIAN LPG LTD SHS USD Y2106R110   655,499 34,591 SH   DFND 22 34,591 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   825,858 16,537 SH   DFND 22 16,537 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   240,522 15,659 SH   DFND 1 9,022 0 6,637
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,785,754 116,260 SH   DFND 9 116,260 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,886 253 SH   DFND 21 253 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   734,715 47,833 SH   DFND 22 47,833 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,156,341 58,248 SH   DFND 22 49,154 0 9,094
SCORPIO TANKERS INC SHS Y7542C130   47,479 883 SH   DFND 21 883 0 0
SCORPIO TANKERS INC SHS Y7542C130   9,366,196 174,190 SH   DFND 22 164,517 0 9,673