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   8,691 3,714 SH   DFND 22 3,714 0 0
ACCO BRANDS CORP COM 00081T108   650,435 115,942 SH   DFND 22 115,942 0 0
ADMA BIOLOGICS INC COM 000899104   267,795 40,575 SH   DFND 1 27,528 0 13,047
ADMA BIOLOGICS INC COM 000899104   1,934,176 293,057 SH   DFND 9 293,057 0 0
ADMA BIOLOGICS INC COM 000899104   7,319 1,109 SH   DFND 21 1,109 0 0
ADMA BIOLOGICS INC COM 000899104   9,051,194 1,371,393 SH   DFND 22 1,371,393 0 0
ABM INDS INC COM 000957100   11,646 261 SH   DFND 21 261 0 0
AFLAC INC COM 001055102   204,604 2,383 SH   DFND 9 2,383 0 0
AFLAC INC COM 001055102   519,281 6,048 SH   DFND 21 6,048 0 0
AFLAC INC COM 001055102   1,876,043 21,850 SH   DFND 22 21,845 0 5
AGCO CORP COM 001084102   691,495 5,621 SH   DFND 9 5,621 0 0
AGCO CORP COM 001084102   14,706,918 119,549 SH   DFND 22 119,549 0 0
AGCO CORP COM 001084102   3,307,639 26,887 SH   DFND 23 26,887 0 0
ACM RESH INC COM CL A 00108J109   31,588 1,084 SH   DFND 21 1,084 0 0
AG MTG INVT TR INC COM NEW 001228501   5,692 930 SH   DFND 22 930 0 0
AGNC INVT CORP COM 00123Q104   217,859 22,006 SH   DFND 1 14,543 0 7,463
AGNC INVT CORP COM 00123Q104   1,594,702 161,081 SH   DFND 9 161,081 0 0
AES CORP COM 00130H105   1,779,427 99,243 SH   DFND 9 99,243 0 0
AES CORP COM 00130H105   503,743 28,095 SH   DFND 21 28,095 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   3,787 381 SH   DFND 22 381 0 0
AMC NETWORKS INC CL A 00164V103   3,069,072 253,015 SH   DFND 22 253,015 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   23,549 2,112 SH   DFND 21 2,112 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,221,638 199,250 SH   DFND 22 199,250 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,001 112 SH   DFND 1 112 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,254 420 SH   DFND 21 420 0 0
AMN HEALTHCARE SVCS INC COM 001744101   44,892,182 718,160 SH   DFND 23 718,160 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,296 120 SH   DFND 22 120 0 0
API GROUP CORP COM STK 00187Y100   51,444 1,310 SH   DFND 21 1,310 0 0
API GROUP CORP COM STK 00187Y100   6,833 174 SH   DFND 22 174 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2,177 786 SH   DFND 22 786 0 0
ASGN INC COM 00191U102   696,025 6,644 SH   DFND 9 6,644 0 0
ASGN INC COM 00191U102   1,781 17 SH   DFND 22 17 0 0
AT&T INC COM 00206R102   128,972,342 7,327,974 SH   DFND 1 7,046,675 0 281,299
AT&T INC COM 00206R102   186,348,219 10,587,967 SH   DFND 9 10,587,967 0 0
AT&T INC COM 00206R102   770,686 43,789 SH   DFND 21 43,244 0 545
AT&T INC COM 00206R102   10,266,640 583,332 SH   DFND 22 583,332 0 0
ATYR PHARMA INC COM NEW 002120202   19,830,720 10,169,600 SH   DFND 21 10,169,600 0 0
A10 NETWORKS INC COM 002121101   755,811 55,209 SH   DFND 22 55,209 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   715,394 65,095 SH   DFND 23 65,095 0 0
AZZ INC COM 002474104   14,457 187 SH   DFND 21 187 0 0
ABBOTT LABS COM 002824100   2,620,659 23,057 SH   DFND 1 12,517 0 10,540
ABBOTT LABS COM 002824100   17,080,029 150,273 SH   DFND 9 150,273 0 0
ABBOTT LABS COM 002824100   3,547,329 31,210 SH   DFND 21 31,139 0 71
ABBOTT LABS COM 002824100   13,980 123 SH   DFND 22 123 0 0
ABBOTT LABS COM 002824100   75,727,908 666,267 SH   DFND 23 666,267 0 0
ABBVIE INC COM 00287Y109   83,118,999 456,447 SH   DFND 1 439,054 0 17,393
ABBVIE INC COM 00287Y109   118,093,853 648,511 SH   DFND 9 648,511 0 0
ABBVIE INC COM 00287Y109   187,563 1,030 SH   DFND 21 1,030 0 0
ABBVIE INC COM 00287Y109   124,160,291 681,825 SH   DFND 22 681,628 0 197
ABCELLERA BIOLOGICS INC COM 00288U106   181,200 40,000 SH   DFND 9 40,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   144,960 32,000 SH   DFND 21 32,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   12,427,869 2,743,459 SH   DFND 23 2,743,459 0 0
ABERCROMBIE & FITCH CO CL A 002896207   25,943 207 SH   DFND 21 207 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,502,609 163,589 SH   DFND 22 163,589 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   180,399 2,671 SH   DFND 1 1,789 0 882
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,435,090 21,248 SH   DFND 9 21,248 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,796 530 SH   DFND 21 530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   777,940 9,820 SH   DFND 9 9,820 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   159,902 8,648 SH   DFND 22 8,648 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   212,625 12,500 SH   DFND 22 12,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   10,241 8,259 SH   DFND 22 8,259 0 0
ADTRAN HOLDINGS INC COM 00486H105   9,850,148 1,810,689 SH   DFND 22 1,810,689 0 0
ACUITY BRANDS INC COM 00508Y102   953,723 3,549 SH   DFND 9 3,549 0 0
ACUITY BRANDS INC COM 00508Y102   2,337,145 8,697 SH   DFND 22 8,697 0 0
ACUSHNET HLDGS CORP COM 005098108   33,700 511 SH   DFND 21 511 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   64,200 20,000 SH   DFND 9 20,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   24,332 7,580 SH   DFND 21 7,580 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,089,980 1,274,137 SH   DFND 22 1,274,137 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   354,508 30,800 SH   DFND 22 30,800 0 0
ADDUS HOMECARE CORP COM 006739106   18,188 176 SH   DFND 21 176 0 0
ADOBE INC COM 00724F101   1,077,826 2,136 SH   DFND 1 182 0 1,954
ADOBE INC COM 00724F101   6,746,502 13,370 SH   DFND 9 13,370 0 0
ADOBE INC COM 00724F101   27,272,116 54,047 SH   DFND 21 54,047 0 0
ADOBE INC COM 00724F101   8,656,918 17,156 SH   DFND 22 17,156 0 0
ADOBE INC COM 00724F101   78,624,248 155,815 SH   DFND 23 155,815 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   73,152,300 859,705 SH   DFND 22 859,429 0 276
AEHR TEST SYS COM 00760J108   1,569,084 126,539 SH   DFND 22 126,539 0 0
AECOM COM 00766T100   1,892,650 19,297 SH   DFND 9 19,297 0 0
AECOM COM 00766T100   34,980,429 356,652 SH   DFND 23 356,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107   797,044 4,416 SH   DFND 1 1,017 0 3,399
ADVANCED MICRO DEVICES INC COM 007903107   5,314,167 29,443 SH   DFND 9 29,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,498,214 279,784 SH   DFND 21 279,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107   96,668,639 535,590 SH   DFND 23 535,590 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,452,672 8,434 SH   DFND 9 8,434 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,801,640 248,500 SH   DFND 21 248,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   76,991 447 SH   DFND 22 447 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,243,043 82,693 SH   DFND 23 82,693 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   99,144 22,897 SH   DFND 22 22,897 0 0
ADVANCED ENERGY INDS COM 007973100   3,614,579 35,444 SH   DFND 22 35,444 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,774 60 SH   DFND 22 60 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   989,580 5,909 SH   DFND 9 5,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   618,709 4,252 SH   DFND 9 4,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   641,408 4,408 SH   DFND 21 4,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,690,480 18,490 SH   DFND 22 18,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,647,695 73,175 SH   DFND 23 73,175 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,916,877 820,065 SH   DFND 21 820,065 0 0
AGILYSYS INC COM 00847J105   24,772 294 SH   DFND 21 294 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   359,243 12,286 SH   DFND 22 12,286 0 0
AGREE RLTY CORP COM 008492100   483,749 8,469 SH   DFND 9 8,469 0 0
AIRBNB INC COM CL A 009066101   113,822 690 SH   DFND 1 602 0 88
AIRBNB INC COM CL A 009066101   365,386 2,215 SH   DFND 9 2,215 0 0
AIRBNB INC COM CL A 009066101   33,470,384 202,900 SH   DFND 21 202,900 0 0
AIRBNB INC COM CL A 009066101   24,589,597 149,064 SH   DFND 22 149,038 0 26
AIR PRODS & CHEMS INC COM 009158106   158,202 653 SH   DFND 9 653 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,839 541 SH   DFND 9 541 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,585,794 866,554 SH   DFND 22 866,554 0 0
ALARM COM HLDGS INC COM 011642105   36,887 509 SH   DFND 21 509 0 0
ALARM COM HLDGS INC COM 011642105   431,486 5,954 SH   DFND 22 5,954 0 0
ALBEMARLE CORP COM 012653101   1,964,638 14,913 SH   DFND 23 14,913 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,770,000 30,000 SH   DFND 9 30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,241,868 710,908 SH   DFND 22 710,908 0 0
ALCOA CORP COM 013872106   503,741 14,908 SH   DFND 9 14,908 0 0
ALECTOR INC COM 014442107   22,617 3,757 SH   DFND 21 3,757 0 0
ALECTOR INC COM 014442107   373,673 62,072 SH   DFND 22 62,072 0 0
ALERUS FINL CORP COM 01446U103   6,898 316 SH   DFND 22 316 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   30,618 1,859 SH   DFND 22 1,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   104,675 812 SH   DFND 9 812 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,766 68 SH   DFND 22 68 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,880 178 SH   DFND 1 178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   130,248 1,800 SH   DFND 9 1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,833,800 205,000 SH   DFND 21 205,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,833,193 1,034,179 SH   DFND 23 1,034,179 0 0
ALIGN TECHNOLOGY INC COM 016255101   222,330 678 SH   DFND 9 678 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,427,337 104,987 SH   DFND 22 104,987 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5 1 SH   DFND 21 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,845,941 197,230 SH   DFND 22 197,230 0 0
ALLAKOS INC COM 01671P100   10,987 8,720 SH   DFND 22 8,720 0 0
ATI INC COM 01741R102   83,499,206 1,631,800 SH   DFND 21 1,631,800 0 0
ATI INC COM 01741R102   1,842 36 SH   DFND 22 36 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   75,973 2,818 SH   DFND 9 2,818 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,872,000 700,000 SH   DFND 21 700,000 0 0
ALLETE INC COM NEW 018522300   383,187 6,425 SH   DFND 1 4,505 0 1,920
ALLETE INC COM NEW 018522300   2,989,753 50,130 SH   DFND 9 50,130 0 0
ALLETE INC COM NEW 018522300   31,550 529 SH   DFND 21 529 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,145,167 30,751 SH   DFND 22 30,751 0 0
ALLIANT ENERGY CORP COM 018802108   84,622 1,679 SH   DFND 9 1,679 0 0
ALLIANT ENERGY CORP COM 018802108   1,490,530 29,574 SH   DFND 23 29,574 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   137,729 1,697 SH   DFND 9 1,697 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   69,314,536 854,048 SH   DFND 22 853,991 0 57
ALLOVIR INC COM 019818103   11,478 15,205 SH   DFND 22 15,205 0 0
ALLSTATE CORP COM 020002101   1,356,571 7,841 SH   DFND 1 7,841 0 0
ALLSTATE CORP COM 020002101   21,575,904 124,709 SH   DFND 9 124,709 0 0
ALLSTATE CORP COM 020002101   378,027 2,185 SH   DFND 21 2,141 0 44
ALLSTATE CORP COM 020002101   400,172 2,313 SH   DFND 22 2,312 0 1
ALLSTATE CORP COM 020002101   6,647,563 38,423 SH   DFND 23 38,423 0 0
ALLY FINL INC COM 02005N100   1,248,345 30,755 SH   DFND 9 30,755 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   135,103 904 SH   DFND 1 788 0 116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,058,820 147,600 SH   DFND 21 147,600 0 0
ALPHABET INC CAP STK CL C 02079K107   4,196,286 27,560 SH   DFND 1 0 0 27,560
ALPHABET INC CAP STK CL C 02079K107   3,666,878 24,083 SH   DFND 9 24,083 0 0
ALPHABET INC CAP STK CL C 02079K107   12,667,118 83,194 SH   DFND 21 83,194 0 0
ALPHABET INC CAP STK CL C 02079K107   10,336,932 67,890 SH   DFND 23 67,890 0 0
ALPHABET INC CAP STK CL A 02079K305   4,363,386 28,910 SH   DFND 1 21,951 0 6,959
ALPHABET INC CAP STK CL A 02079K305   51,181,570 339,108 SH   DFND 9 339,108 0 0
ALPHABET INC CAP STK CL A 02079K305   92,940,430 615,785 SH   DFND 21 615,688 0 97
ALPHABET INC CAP STK CL A 02079K305   117,077,005 775,704 SH   DFND 22 775,501 0 203
ALPHABET INC CAP STK CL A 02079K305   71,716,051 475,161 SH   DFND 23 475,161 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,509,207 138,981 SH   DFND 22 138,981 0 0
ALTAIR ENGR INC COM CL A 021369103   9,218 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   2,240 26 SH   DFND 22 26 0 0
ALTAIR ENGR INC COM CL A 021369103   32,254,301 374,397 SH   DFND 23 374,397 0 0
ALTICE USA INC CL A 02156K103   7,666,484 2,937,350 SH   DFND 22 2,937,145 0 205
ALTI GLOBAL INC CL A 02157E106   26,262 4,640 SH   DFND 21 4,640 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   76,750 5,000 SH   DFND 9 5,000 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   61,400 4,000 SH   DFND 21 4,000 0 0
ALTRIA GROUP INC COM 02209S103   1,414,379 32,425 SH   DFND 9 32,425 0 0
ALTRIA GROUP INC COM 02209S103   774,866 17,764 SH   DFND 21 17,764 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   32,256 1,344 SH   DFND 21 1,344 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,437,376 143,224 SH   DFND 22 143,224 0 0
AMAZON COM INC COM 023135106   6,550,139 36,313 SH   DFND 1 5,354 0 30,959
AMAZON COM INC COM 023135106   27,009,019 149,734 SH   DFND 9 149,734 0 0
AMAZON COM INC COM 023135106   159,495,604 884,220 SH   DFND 21 884,220 0 0
AMAZON COM INC COM 023135106   99,115,563 549,482 SH   DFND 22 549,351 0 131
AMAZON COM INC COM 023135106   267,235,495 1,481,514 SH   DFND 23 1,481,514 0 0
AMBAC FINL GROUP INC COM NEW 023139884   28,947 1,852 SH   DFND 21 1,852 0 0
AMBAC FINL GROUP INC COM NEW 023139884   102,001 6,526 SH   DFND 22 6,526 0 0
AMEDISYS INC COM 023436108   303,575 3,294 SH   DFND 9 3,294 0 0
AMEREN CORP COM 023608102   116,413 1,574 SH   DFND 9 1,574 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   164,230 10,699 SH   DFND 9 10,699 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   719,439 46,869 SH   DFND 22 46,869 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,329,760 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104   38,080 1,738 SH   DFND 22 1,738 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   149,761 20,348 SH   DFND 1 20,348 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   642,425 87,286 SH   DFND 2 87,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   85,700 11,644 SH   DFND 22 11,644 0 0
AMERICAN ELEC PWR CO INC COM 025537101   130,258,107 1,512,870 SH   DFND 1 1,454,390 0 58,480
AMERICAN ELEC PWR CO INC COM 025537101   251,298,520 2,918,682 SH   DFND 9 2,918,682 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,650,586 205,001 SH   DFND 21 205,001 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   29,530 1,145 SH   DFND 21 1,145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   49,800 1,931 SH   DFND 22 1,931 0 0
AMERICAN EXPRESS CO COM 025816109   9,972,367 43,798 SH   DFND 9 43,798 0 0
AMERICAN EXPRESS CO COM 025816109   887,080 3,896 SH   DFND 21 3,896 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   977,606 7,163 SH   DFND 9 7,163 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,321,395 35,927 SH   DFND 9 35,927 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   170,733 4,642 SH   DFND 22 4,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   195,425 2,500 SH   DFND 1 2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   101,152 1,294 SH   DFND 2 1,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,502,316 108,767 SH   DFND 9 108,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   46,355 593 SH   DFND 22 593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,894,869 37,033 SH   DFND 23 37,033 0 0
AMERICAN PUB ED INC COM 02913V103   93,635 6,594 SH   DFND 22 6,594 0 0
AMER SOFTWARE INC CL A 029683109   641 56 SH   DFND 22 56 0 0
AMER STATES WTR CO COM 029899101   5,129 71 SH   DFND 22 71 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,536,065 7,774 SH   DFND 1 7,774 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,039,159 60,930 SH   DFND 9 60,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100   480,539 2,432 SH   DFND 21 2,382 0 50
AMERICAN TOWER CORP NEW COM 03027X100   11,065 56 SH   DFND 22 56 0 0
AMERICAN TOWER CORP NEW COM 03027X100   103,408,925 523,351 SH   DFND 23 523,351 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   224,255 1,835 SH   DFND 9 1,835 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,410 77 SH   DFND 22 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,331,621 59,992 SH   DFND 23 59,992 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   47,476,562 1,905,159 SH   DFND 21 1,905,159 0 0
AMERISAFE INC COM 03071H100   54,133 1,079 SH   DFND 22 1,079 0 0
CENCORA INC COM 03073E105   303,252 1,248 SH   DFND 9 1,248 0 0
CENCORA INC COM 03073E105   291,102 1,198 SH   DFND 21 1,198 0 0
CENCORA INC COM 03073E105   37,558,478 154,568 SH   DFND 22 154,568 0 0
AMERIPRISE FINL INC COM 03076C106   588,386 1,342 SH   DFND 9 1,342 0 0
AMERIPRISE FINL INC COM 03076C106   702,381 1,602 SH   DFND 21 1,602 0 0
AMERIPRISE FINL INC COM 03076C106   148,511,564 338,727 SH   DFND 22 338,702 0 25
AMETEK INC COM 031100100   197,898 1,082 SH   DFND 9 1,082 0 0
AMGEN INC COM 031162100   119,538,648 420,437 SH   DFND 1 404,216 0 16,221
AMGEN INC COM 031162100   211,506,217 743,902 SH   DFND 9 743,902 0 0
AMGEN INC COM 031162100   837,038 2,944 SH   DFND 21 2,944 0 0
AMGEN INC COM 031162100   35,003,529 123,113 SH   DFND 22 123,094 0 19
AMGEN INC COM 031162100   51,612,894 181,531 SH   DFND 23 181,531 0 0
AMICUS THERAPEUTICS INC COM 03152W109   330 28 SH   DFND 22 28 0 0
AMKOR TECHNOLOGY INC COM 031652100   338,036 10,485 SH   DFND 9 10,485 0 0
AMKOR TECHNOLOGY INC COM 031652100   37,398 1,160 SH   DFND 21 1,160 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   34,730 5,731 SH   DFND 21 5,731 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,610,784 265,806 SH   DFND 22 265,806 0 0
AMPHENOL CORP NEW CL A 032095101   314,559 2,727 SH   DFND 9 2,727 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   91,205,461 2,077,100 SH   DFND 21 2,077,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   44 1 SH   DFND 22 1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   775,723 117,356 SH   DFND 22 117,356 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   499,792 175,983 SH   DFND 22 175,983 0 0
ANALOG DEVICES INC COM 032654105   13,648 69 SH   DFND 1 69 0 0
ANALOG DEVICES INC COM 032654105   370,263 1,872 SH   DFND 9 1,872 0 0
ANALOG DEVICES INC COM 032654105   5,850,628 29,580 SH   DFND 23 29,580 0 0
ANAPTYSBIO INC COM 032724106   811,643 36,041 SH   DFND 22 36,041 0 0
ANDERSONS INC COM 034164103   4,303 75 SH   DFND 21 75 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,333,564 67,728 SH   DFND 9 67,728 0 0
ANNEXON INC COM 03589W102   9,199 1,283 SH   DFND 22 1,283 0 0
ANSYS INC COM 03662Q105   36,452 105 SH   DFND 9 105 0 0
ANSYS INC COM 03662Q105   35,571,750 102,465 SH   DFND 23 102,465 0 0
ANTERO RESOURCES CORP COM 03674X106   936,961 32,309 SH   DFND 9 32,309 0 0
ANTERO RESOURCES CORP COM 03674X106   754 26 SH   DFND 22 26 0 0
ELEVANCE HEALTH INC COM 036752103   1,045,377 2,016 SH   DFND 9 2,016 0 0
ELEVANCE HEALTH INC COM 036752103   862,851 1,664 SH   DFND 21 1,664 0 0
ELEVANCE HEALTH INC COM 036752103   19,986,228 38,543 SH   DFND 22 38,530 0 13
ELEVANCE HEALTH INC COM 036752103   3,154,279 6,083 SH   DFND 23 6,083 0 0
ANTERO MIDSTREAM CORP COM 03676B102   498,680 35,468 SH   DFND 9 35,468 0 0
AN2 THERAPEUTICS INC COM 037326105   686 211 SH   DFND 22 211 0 0
APA CORPORATION COM 03743Q108   407,850 11,863 SH   DFND 22 11,863 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   DFND 21 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   11,220 1,370 SH   DFND 22 1,370 0 0
APARTMENT INCOME REIT CORP COM 03750L109   797,626 24,565 SH   DFND 9 24,565 0 0
APOGEE ENTERPRISES INC COM 037598109   3,302,117 55,779 SH   DFND 22 55,779 0 0
ASTRANA HEALTH INC COM NEW 03763A207   7,558 180 SH   DFND 21 180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   86,444,813 768,740 SH   DFND 21 768,740 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   53,053,268 471,794 SH   DFND 22 471,737 0 57
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,825,000 60,000 SH   DFND 9 60,000 0 0
APPLE INC COM 037833100   5,811,114 33,888 SH   DFND 1 2,899 0 30,989
APPLE INC COM 037833100   44,395,658 258,897 SH   DFND 9 258,897 0 0
APPLE INC COM 037833100   53,250,199 310,533 SH   DFND 21 310,533 0 0
APPLE INC COM 037833100   194,488,691 1,134,177 SH   DFND 22 1,133,814 0 363
APPLE INC COM 037833100   148,425,200 865,554 SH   DFND 23 865,554 0 0
APPFOLIO INC COM CL A 03783C100   557,632 2,260 SH   DFND 9 2,260 0 0
APPFOLIO INC COM CL A 03783C100   41,699 169 SH   DFND 21 169 0 0
APPFOLIO INC COM CL A 03783C100   12,679,722 51,389 SH   DFND 22 51,389 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,435 576 SH   DFND 22 576 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   813,313 4,117 SH   DFND 9 4,117 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   45,623,975 230,949 SH   DFND 21 230,949 0 0
APPLIED MATLS INC COM 038222105   1,770,897 8,587 SH   DFND 1 1,254 0 7,333
APPLIED MATLS INC COM 038222105   5,881,886 28,521 SH   DFND 9 28,521 0 0
APPLIED MATLS INC COM 038222105   25,197,594 122,182 SH   DFND 21 122,182 0 0
APPLIED MATLS INC COM 038222105   5,176,169 25,099 SH   DFND 22 25,099 0 0
APPLOVIN CORP COM CL A 03831W108   101,615 1,468 SH   DFND 9 1,468 0 0
APPLOVIN CORP COM CL A 03831W108   353,645 5,109 SH   DFND 21 5,109 0 0
APPLOVIN CORP COM CL A 03831W108   42,162,387 609,107 SH   DFND 22 609,101 0 6
APTARGROUP INC COM 038336103   8,921 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   1,019,892 7,088 SH   DFND 9 7,088 0 0
APTARGROUP INC COM 038336103   86,635,451 602,095 SH   DFND 23 602,095 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   5,981 1,404 SH   DFND 22 1,404 0 0
ARAMARK COM 03852U106   913,259 28,083 SH   DFND 9 28,083 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   28,465 11,033 SH   DFND 21 11,033 0 0
ARBOR REALTY TRUST INC COM 038923108   475,397 35,879 SH   DFND 22 35,879 0 0
ARCBEST CORP COM 03937C105   150,765 1,058 SH   DFND 1 617 0 441
ARCBEST CORP COM 03937C105   1,359,593 9,541 SH   DFND 9 9,541 0 0
ARCELLX INC COMMON STOCK 03940C100   16,112,023 231,661 SH   DFND 22 231,661 0 0
ARCH RESOURCES INC CL A 03940R107   24,440 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   185,729 2,957 SH   DFND 9 2,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,256 20 SH   DFND 22 20 0 0
ARCHROCK INC COM 03957W106   708 36 SH   DFND 22 36 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,469,630 350,114 SH   DFND 22 350,114 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   158,562,712 4,695,372 SH   DFND 21 4,695,372 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   83,112,500 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101   633,495 1,609 SH   DFND 1 1,410 0 199
ARGENX SE SPONSORED ADR 04016X101   105,054,339 266,825 SH   DFND 21 261,404 0 5,421
ARISTA NETWORKS INC COM 040413106   6,090 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106   462,808 1,596 SH   DFND 9 1,596 0 0
ARISTA NETWORKS INC COM 040413106   50,596,290 174,482 SH   DFND 22 174,437 0 45
ARISTA NETWORKS INC COM 040413106   54,618,894 188,354 SH   DFND 23 188,354 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   11,162,029 788,836 SH   DFND 21 788,836 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   63,995 512 SH   DFND 1 446 0 66
ARM HOLDINGS PLC SPONSORED ADR 042068205   18,703,879 149,643 SH   DFND 21 149,643 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,505,934 909,560 SH   DFND 22 909,560 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   25,854 2,486 SH   DFND 21 2,486 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,009 97 SH   DFND 22 97 0 0
ARROW ELECTRS INC COM 042735100   800,192 6,181 SH   DFND 9 6,181 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   421,507 14,738 SH   DFND 9 14,738 0 0
ARTERIS INC COM 04302A104   73,200 10,000 SH   DFND 9 10,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   42,337,250 925,000 SH   DFND 21 925,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,074,251 45,319 SH   DFND 22 45,319 0 0
ARVINAS INC COM 04335A105   7,098,633 171,963 SH   DFND 22 171,963 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   326,791 1,386 SH   DFND 1 922 0 464
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,351,198 9,972 SH   DFND 9 9,972 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,732 54 SH   DFND 21 54 0 0
ASHLAND INC COM 044186104   473,413 4,862 SH   DFND 1 3,226 0 1,636
ASHLAND INC COM 044186104   4,044,750 41,540 SH   DFND 9 41,540 0 0
ASHLAND INC COM 044186104   13,827 142 SH   DFND 21 142 0 0
ASPEN AEROGELS INC COM 04523Y105   20,311,139 1,154,042 SH   DFND 21 1,154,042 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   337,740 25,394 SH   DFND 22 25,394 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,340 2,439 SH   DFND 22 2,439 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   31,940 902 SH   DFND 21 902 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   485,436 13,709 SH   DFND 22 13,709 0 0
ASSOCIATED BANC CORP COM 045487105   384,319 17,867 SH   DFND 9 17,867 0 0
ASSURANT INC COM 04621X108   2,303,493 12,237 SH   DFND 1 12,237 0 0
ASSURANT INC COM 04621X108   25,476,025 135,338 SH   DFND 9 135,338 0 0
ASSURANT INC COM 04621X108   649,428 3,450 SH   DFND 21 3,379 0 71
ASSURANT INC COM 04621X108   541,378 2,876 SH   DFND 22 2,876 0 0
ASSURANT INC COM 04621X108   42,720,692 226,948 SH   DFND 23 226,948 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   117,072 1,728 SH   DFND 1 1,588 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108   18,169,534 268,185 SH   DFND 21 268,185 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,182 84 SH   DFND 22 84 0 0
ASTRONICS CORP COM 046433108   608,690 31,969 SH   DFND 22 31,969 0 0
ASURE SOFTWARE INC COM 04649U102   2,513 323 SH   DFND 22 323 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,308,290 571,359 SH   DFND 22 571,359 0 0
ATHIRA PHARMA INC COM 04746L104   40,009 14,602 SH   DFND 22 14,602 0 0
ATKORE INC COM 047649108   4,188 22 SH   DFND 1 22 0 0
ATKORE INC COM 047649108   50,636 266 SH   DFND 21 266 0 0
ATKORE INC COM 047649108   18,744,940 98,471 SH   DFND 22 98,471 0 0
ATKORE INC COM 047649108   43,516,866 228,603 SH   DFND 23 228,603 0 0
ATMOS ENERGY CORP COM 049560105   665,553 5,599 SH   DFND 9 5,599 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   18,286 567 SH   DFND 21 567 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   775,967 24,061 SH   DFND 22 24,061 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   358,890 20,005 PRN   DFND 23 20,005 0 0
AUDIOEYE INC COM NEW 050734201   1,632 163 SH   DFND 22 163 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5 1 SH   DFND 21 1 0 0
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AUTOLIV INC COM 052800109   949,831 7,887 SH   DFND 9 7,887 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   587,888 2,354 SH   DFND 9 2,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   405,328 1,623 SH   DFND 21 1,623 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,241,957 4,973 SH   DFND 22 4,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,727,920 82,998 SH   DFND 23 82,998 0 0
AUTONATION INC COM 05329W102   505,185 3,051 SH   DFND 9 3,051 0 0
AUTOZONE INC COM 053332102   286,800 91 SH   DFND 9 91 0 0
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AVALONBAY CMNTYS INC COM 053484101   602,513 3,247 SH   DFND 9 3,247 0 0
AVALONBAY CMNTYS INC COM 053484101   580,617 3,129 SH   DFND 21 3,129 0 0
AVALONBAY CMNTYS INC COM 053484101   143,623 774 SH   DFND 22 774 0 0
AVANOS MED INC COM 05350V106   185,044 9,294 SH   DFND 1 6,160 0 3,134
AVANOS MED INC COM 05350V106   1,329,271 66,764 SH   DFND 9 66,764 0 0
AVANOS MED INC COM 05350V106   5,117 257 SH   DFND 21 257 0 0
AVANOS MED INC COM 05350V106   335,364 16,844 SH   DFND 22 16,844 0 0
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AVANTOR INC COM 05352A100   2,691,626 105,265 SH   DFND 1 105,265 0 0
AVANTOR INC COM 05352A100   20,465,001 800,352 SH   DFND 9 800,352 0 0
AVANTOR INC COM 05352A100   764,569 29,901 SH   DFND 21 29,294 0 607
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,047 2,830 SH   DFND 22 2,830 0 0
AVEPOINT INC COM CL A 053604104   7,142,644 901,849 SH   DFND 22 901,849 0 0
AVERY DENNISON CORP COM 053611109   209,409 938 SH   DFND 9 938 0 0
AVIENT CORPORATION COM 05368V106   467,809 10,779 SH   DFND 9 10,779 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,569,317 879,796 SH   DFND 22 879,796 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   85,364 3,345 SH   DFND 22 3,345 0 0
AVIS BUDGET GROUP COM 053774105   85,600 699 SH   DFND 9 699 0 0
AVNET INC COM 053807103   109,076 2,200 SH   DFND 1 1,471 0 729
AVNET INC COM 053807103   1,249,366 25,199 SH   DFND 9 25,199 0 0
AVITA MEDICAL INC COM 05380C102   1,234 77 SH   DFND 22 77 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,480,205 13,273 SH   DFND 22 13,273 0 0
AXON ENTERPRISE INC COM 05464C101   17,208 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101   128,594 411 SH   DFND 9 411 0 0
AXON ENTERPRISE INC COM 05464C101   19,901,671 63,608 SH   DFND 21 63,608 0 0
AXON ENTERPRISE INC COM 05464C101   43,938,051 140,431 SH   DFND 23 140,431 0 0
AXOS FINANCIAL INC COM 05465C100   7,566 140 SH   DFND 22 140 0 0
AZEK CO INC CL A 05478C105   210,572 4,193 SH   DFND 9 4,193 0 0
ELUTIA INC CL A COM 05479K106   1,077 342 SH   DFND 22 342 0 0
B & G FOODS INC NEW COM 05508R106   27,696 2,421 SH   DFND 22 2,421 0 0
BCE INC COM NEW 05534B760   114,775,401 3,377,734 SH   DFND 1 3,223,998 0 153,736
BJS WHSL CLUB HLDGS INC COM 05550J101   966,277 12,773 SH   DFND 9 12,773 0 0
BP PLC SPONSORED ADR 055622104   17,936 476 SH   DFND 21 476 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,007,523 9,818 SH   DFND 9 9,818 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,262 3,772 SH   DFND 22 3,772 0 0
BACKBLAZE INC COM CL A 05637B105   6,557 641 SH   DFND 22 641 0 0
BADGER METER INC COM 056525108   31,553 195 SH   DFND 21 195 0 0
BADGER METER INC COM 056525108   412,292 2,548 SH   DFND 22 2,548 0 0
BAIDU INC SPON ADR REP A 056752108   147,392 1,400 SH   DFND 9 1,400 0 0
BAIDU INC SPON ADR REP A 056752108   191,170,056 1,815,825 SH   DFND 23 1,815,825 0 0
BAKER HUGHES COMPANY CL A 05722G100   292,120 8,720 SH   DFND 9 8,720 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,591,929 77,371 SH   DFND 22 77,371 0 0
BALL CORP COM 058498106   212,858 3,160 SH   DFND 9 3,160 0 0
BALL CORP COM 058498106   1,052,096 15,619 SH   DFND 23 15,619 0 0
BANCFIRST CORP COM 05945F103   1,157,859 13,153 SH   DFND 22 13,153 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,731 1,184 SH   DFND 21 1,184 0 0
BANCORP INC DEL COM 05969A105   14,187 424 SH   DFND 21 424 0 0
BANCORP INC DEL COM 05969A105   1,638,536 48,970 SH   DFND 22 48,970 0 0
BANC OF CALIFORNIA INC COM 05990K106   9 1 SH   DFND 22 1 0 0
BANK AMERICA CORP COM 060505104   1,985,226 52,353 SH   DFND 1 273 0 52,080
BANK AMERICA CORP COM 060505104   101,246 2,670 SH   DFND 2 2,670 0 0
BANK AMERICA CORP COM 060505104   2,115,329 55,784 SH   DFND 9 55,784 0 0
BANK AMERICA CORP COM 060505104   3,666,674 96,695 SH   DFND 21 96,695 0 0
BANK AMERICA CORP COM 060505104   19 1 SH   DFND 22 1 0 0
BANK AMERICA CORP COM 060505104   147,975,785 3,902,315 SH   DFND 23 3,902,315 0 0
BANK MONTREAL QUE COM 063671101   7,721,604 79,050 SH   DFND 1 78,894 0 156
BANK NEW YORK MELLON CORP COM 064058100   878,820 15,252 SH   DFND 9 15,252 0 0
BANK NEW YORK MELLON CORP COM 064058100   58 1 SH   DFND 21 1 0 0
BANK NEW YORK MELLON CORP COM 064058100   61,309,667 1,064,034 SH   DFND 22 1,063,800 0 234
BANK OZK LITTLE ROCK ARK COM 06417N103   683,991 15,046 SH   DFND 9 15,046 0 0
BANKUNITED INC COM 06652K103   242,732 8,669 SH   DFND 22 8,669 0 0
BANNER CORP COM NEW 06652V208   29,904 623 SH   DFND 21 623 0 0
BARCLAYS PLC ADR 06738E204   5 1 SH   DFND 22 1 0 0
BARRICK GOLD CORP COM 067901108   17,063,871 1,025,473 SH   DFND 21 1,025,473 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,182 33 SH   DFND 21 33 0 0
BATH & BODY WORKS INC COM 070830104   48,269 965 SH   DFND 9 965 0 0
BAXTER INTL INC COM 071813109   84,241 1,971 SH   DFND 9 1,971 0 0
BAXTER INTL INC COM 071813109   7,561,133 176,910 SH   DFND 22 176,910 0 0
BEACON ROOFING SUPPLY INC COM 073685109   37,150 379 SH   DFND 21 379 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,262,596 84,295 SH   DFND 22 84,295 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   10,365 316 SH   DFND 22 316 0 0
BECTON DICKINSON & CO COM 075887109   6,186 25 SH   DFND 1 25 0 0
BECTON DICKINSON & CO COM 075887109   4,065,356 16,429 SH   DFND 9 16,429 0 0
BEL FUSE INC CL B 077347300   1,749 29 SH   DFND 21 29 0 0
BELDEN INC COM 077454106   457,679 4,942 SH   DFND 9 4,942 0 0
BELDEN INC COM 077454106   10,372 112 SH   DFND 21 112 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   825,357 13,982 SH   DFND 9 13,982 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,285 242 SH   DFND 21 242 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,034,750 356,340 SH   DFND 22 356,322 0 18
BERKLEY W R CORP COM 084423102   65,446 740 SH   DFND 9 740 0 0
BERKLEY W R CORP COM 084423102   29,804 337 SH   DFND 22 337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,982,324 9,470 SH   DFND 1 9,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,452,404 53,392 SH   DFND 9 53,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,528,163 8,390 SH   DFND 21 8,334 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,826,236 61,415 SH   DFND 22 61,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,518,911 8,368 SH   DFND 23 8,368 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   107,334 4,683 SH   DFND 22 4,683 0 0
BERRY GLOBAL GROUP INC COM 08579W103   803,416 13,284 SH   DFND 9 13,284 0 0
BERRY GLOBAL GROUP INC COM 08579W103   481,300 7,958 SH   DFND 21 7,958 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,948,751 197,565 SH   DFND 22 197,557 0 8
BEST BUY INC COM 086516101   4,189,026 51,067 SH   DFND 1 48,317 0 2,750
BEST BUY INC COM 086516101   177,738,174 2,166,746 SH   DFND 9 2,166,746 0 0
BEST BUY INC COM 086516101   164 2 SH   DFND 22 2 0 0
BEST BUY INC COM 086516101   38,251,819 466,315 SH   DFND 23 466,315 0 0
BIG LOTS INC COM 089302103   2,432,434 561,763 SH   DFND 22 561,763 0 0
BILL HOLDINGS INC COM 090043100   94,765 1,379 SH   DFND 21 1,379 0 0
BILL HOLDINGS INC COM 090043100   5,360 78 SH   DFND 22 78 0 0
BIO RAD LABS INC CL A 090572207   11,414 33 SH   DFND 1 33 0 0
BIO RAD LABS INC CL A 090572207   57,069 165 SH   DFND 9 165 0 0
BIO RAD LABS INC CL A 090572207   31,123,112 89,985 SH   DFND 23 89,985 0 0
BIOGEN INC COM 09062X103   172,720 801 SH   DFND 9 801 0 0
BIOGEN INC COM 09062X103   85,389 396 SH   DFND 21 396 0 0
BIOGEN INC COM 09062X103   21,043,547 97,591 SH   DFND 22 97,562 0 29
BIOGEN INC COM 09062X103   848,720 3,936 SH   DFND 23 3,936 0 0
BIOVENTUS INC COM CL A 09075A108   9,563 1,839 SH   DFND 22 1,839 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   135,098 47,907 SH   DFND 22 47,907 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   542 107 SH   DFND 22 107 0 0
BLACK HILLS CORP COM 092113109   560,524 10,266 SH   DFND 9 10,266 0 0
BLACK HILLS CORP COM 092113109   34,125 625 SH   DFND 21 625 0 0
BLACK HILLS CORP COM 092113109   60,934 1,116 SH   DFND 22 1,116 0 0
BLACKBAUD INC COM 09227Q100   361,358 4,874 SH   DFND 9 4,874 0 0
BLACKBAUD INC COM 09227Q100   1,939,354 26,158 SH   DFND 22 26,158 0 0
BLACKLINE INC COM 09239B109   42,817 663 SH   DFND 21 663 0 0
BLACKROCK INC COM 09247X101   551,076 661 SH   DFND 1 577 0 84
BLACKROCK INC COM 09247X101   7,456,613 8,944 SH   DFND 9 8,944 0 0
BLACKROCK INC COM 09247X101   92,278,085 110,685 SH   DFND 21 110,685 0 0
BLACKROCK INC COM 09247X101   7,503 9 SH   DFND 22 9 0 0
BLACKROCK INC COM 09247X101   2,201,802 2,641 SH   DFND 23 2,641 0 0
BLACKSTONE INC COM 09260D107   455,460 3,467 SH   DFND 9 3,467 0 0
BLOCK H & R INC COM 093671105   908,830 18,506 SH   DFND 9 18,506 0 0
BLOOMIN BRANDS INC COM 094235108   5,363 187 SH   DFND 21 187 0 0
BLOOMIN BRANDS INC COM 094235108   29,254 1,020 SH   DFND 22 1,020 0 0
BLUE BIRD CORP COM 095306106   252,737 6,592 SH   DFND 1 4,378 0 2,214
BLUE BIRD CORP COM 095306106   1,988,696 51,870 SH   DFND 9 51,870 0 0
BLUE BIRD CORP COM 095306106   8,703 227 SH   DFND 21 227 0 0
BLUE BIRD CORP COM 095306106   12,587,022 328,300 SH   DFND 22 328,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   131,520,210 6,973,500 SH   DFND 21 6,973,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208   258,526 1,985 SH   DFND 1 1,311 0 674
BLUELINX HLDGS INC COM NEW 09624H208   1,794,837 13,781 SH   DFND 9 13,781 0 0
BLUELINX HLDGS INC COM NEW 09624H208   21,880 168 SH   DFND 21 168 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,370,889 18,204 SH   DFND 22 18,204 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,626,797 48,775 SH   DFND 22 48,775 0 0
BOEING CO COM 097023105   1,214,293 6,292 SH   DFND 1 6,292 0 0
BOEING CO COM 097023105   20,535,680 106,408 SH   DFND 9 106,408 0 0
BOEING CO COM 097023105   503,511 2,609 SH   DFND 21 2,556 0 53
BOISE CASCADE CO DEL COM 09739D100   348,610 2,273 SH   DFND 1 1,508 0 765
BOISE CASCADE CO DEL COM 09739D100   2,504,379 16,329 SH   DFND 9 16,329 0 0
BOISE CASCADE CO DEL COM 09739D100   55,213 360 SH   DFND 21 360 0 0
BOISE CASCADE CO DEL COM 09739D100   19,915,708 129,854 SH   DFND 22 129,854 0 0
BOOKING HOLDINGS INC COM 09857L108   1,012,179 279 SH   DFND 1 0 0 279
BOOKING HOLDINGS INC COM 09857L108   725,576 200 SH   DFND 9 200 0 0
BOOKING HOLDINGS INC COM 09857L108   1,850,219 510 SH   DFND 21 510 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,047,980 229,372 SH   DFND 22 229,352 0 20
BORGWARNER INC COM 099724106   77,192 2,222 SH   DFND 9 2,222 0 0
BORGWARNER INC COM 099724106   19,038 548 SH   DFND 21 548 0 0
BORGWARNER INC COM 099724106   4,354,833 125,355 SH   DFND 23 125,355 0 0
BOSTON BEER INC CL A 100557107   404,270 1,328 SH   DFND 9 1,328 0 0
BOSTON BEER INC CL A 100557107   42,923 141 SH   DFND 22 141 0 0
BOSTON PROPERTIES INC COM 101121101   23,969 367 SH   DFND 9 367 0 0
BOSTON PROPERTIES INC COM 101121101   107,566 1,647 SH   DFND 22 1,618 0 29
BOSTON SCIENTIFIC CORP COM 101137107   3,793,661 55,390 SH   DFND 1 0 0 55,390
BOSTON SCIENTIFIC CORP COM 101137107   998,173 14,574 SH   DFND 9 14,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,012,800 306,801 SH   DFND 21 306,801 0 0
BOUNDLESS BIO INC COM 10170A100   5,343,750 375,000 SH   DFND 21 375,000 0 0
BOWLERO CORP CL A COM 10258P102   6,507,500 475,000 SH   DFND 21 475,000 0 0
BOX INC CL A 10316T104   2,722,656 96,139 SH   DFND 22 96,139 0 0
BOYD GAMING CORP COM 103304101   645,464 9,588 SH   DFND 1 7,572 0 2,016
BOYD GAMING CORP COM 103304101   1,045,480 15,530 SH   DFND 2 15,530 0 0
BOYD GAMING CORP COM 103304101   3,333,148 49,512 SH   DFND 9 49,512 0 0
BOYD GAMING CORP COM 103304101   6,193 92 SH   DFND 21 92 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,864,070 2,888,348 SH   DFND 22 2,888,348 0 0
BRAZE INC COM CL A 10576N102   18,827,500 425,000 SH   DFND 21 425,000 0 0
BRAZE INC COM CL A 10576N102   14,040,442 316,940 SH   DFND 22 316,936 0 4
BRIDGEBIO PHARMA INC COM 10806X102   77,300 2,500 SH   DFND 9 2,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   61,840 2,000 SH   DFND 21 2,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,319,866 75,028 SH   DFND 22 75,028 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   49,992 441 SH   DFND 22 441 0 0
BRIGHTCOVE INC COM 10921T101   226,784 116,899 SH   DFND 22 116,899 0 0
BRIGHTHOUSE FINL INC COM 10922N103   688,832 13,365 SH   DFND 9 13,365 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,325,555 363,492 SH   DFND 22 363,492 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,900,579 1,582,087 SH   DFND 22 1,582,087 0 0
BRINKER INTL INC COM 109641100   4,066,606 81,856 SH   DFND 22 81,856 0 0
BRINKS CO COM 109696104   368,596 3,990 SH   DFND 1 3,990 0 0
BRINKS CO COM 109696104   1,637,897 17,730 SH   DFND 2 17,730 0 0
BRINKS CO COM 109696104   618,484 6,695 SH   DFND 9 6,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   101,428,972 1,870,348 SH   DFND 1 1,799,169 0 71,179
BRISTOL-MYERS SQUIBB CO COM 110122108   105,680,333 1,948,743 SH   DFND 9 1,948,743 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,555,128 231,516 SH   DFND 22 231,500 0 16
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   72,721,455 2,384,310 SH   DFND 1 2,292,641 0 91,669
BRIXMOR PPTY GROUP INC COM 11120U105   747,985 31,897 SH   DFND 9 31,897 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   538,782 2,630 SH   DFND 9 2,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,444,787 50,985 SH   DFND 22 50,985 0 0
BROADSTONE NET LEASE INC COM 11135E203   16 1 SH   DFND 21 1 0 0
BROADCOM INC COM 11135F101   1,634,231 1,233 SH   DFND 1 186 0 1,047
BROADCOM INC COM 11135F101   19,745,958 14,898 SH   DFND 9 14,898 0 0
BROADCOM INC COM 11135F101   23,325,891 17,599 SH   DFND 21 17,599 0 0
BROADCOM INC COM 11135F101   9,531,023 7,191 SH   DFND 22 7,191 0 0
BROADCOM INC COM 11135F101   64,006,700 48,292 SH   DFND 23 48,292 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   31,310 1,297 SH   DFND 21 1,297 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   196,560 8,000 SH   DFND 9 8,000 0 0
AZENTA INC COM 114340102   5,606 93 SH   DFND 1 93 0 0
AZENTA INC COM 114340102   400,681 6,647 SH   DFND 9 6,647 0 0
AZENTA INC COM 114340102   24,122,849 400,180 SH   DFND 23 400,180 0 0
BROWN & BROWN INC COM 115236101   90,341 1,032 SH   DFND 9 1,032 0 0
BROWN & BROWN INC COM 115236101   3,689,461 42,146 SH   DFND 22 42,146 0 0
BROWN & BROWN INC COM 115236101   2,173,093 24,824 SH   DFND 23 24,824 0 0
BRUKER CORP COM 116794108   932,824 9,930 SH   DFND 9 9,930 0 0
BRUKER CORP COM 116794108   39,361 419 SH   DFND 21 419 0 0
BRUKER CORP COM 116794108   13,890,532 147,866 SH   DFND 22 147,866 0 0
BRUNSWICK CORP COM 117043109   10,135 105 SH   DFND 1 105 0 0
BRUNSWICK CORP COM 117043109   766,369 7,940 SH   DFND 9 7,940 0 0
BRUNSWICK CORP COM 117043109   78,838,212 816,807 SH   DFND 23 816,807 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,421,477 6,816 SH   DFND 1 6,816 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,245,022 44,330 SH   DFND 9 44,330 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   476,954 2,287 SH   DFND 21 2,249 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107   1,555,783 7,460 SH   DFND 22 7,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,042,750 5,000 SH   DFND 23 5,000 0 0
BUMBLE INC COM CL A 12047B105   459,142 40,453 SH   DFND 22 40,453 0 0
BURLINGTON STORES INC COM 122017106   1,636,475 7,048 SH   DFND 9 7,048 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,181 53 SH   DFND 22 53 0 0
BYLINE BANCORP INC COM 124411109   29,496 1,358 SH   DFND 21 1,358 0 0
BYLINE BANCORP INC COM 124411109   7,180,263 330,583 SH   DFND 22 330,583 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,187 157 SH   DFND 22 157 0 0
CAE INC COM 124765108   5,325 258 SH   DFND 21 258 0 0
CBIZ INC COM 124805102   40,035 510 SH   DFND 21 510 0 0
CBOE GLOBAL MKTS INC COM 12503M108   201,001 1,094 SH   DFND 9 1,094 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,942,040 59,555 SH   DFND 22 59,552 0 3
CBRE GROUP INC CL A 12504L109   409,769 4,214 SH   DFND 9 4,214 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   16,349 1,367 SH   DFND 9 1,367 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,008,092 43,792 SH   DFND 22 43,792 0 0
CDW CORP COM 12514G108   154,491 604 SH   DFND 9 604 0 0
CF INDS HLDGS INC COM 125269100   2,413 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100   82,295 989 SH   DFND 9 989 0 0
CF INDS HLDGS INC COM 125269100   30,374,395 365,033 SH   DFND 23 365,033 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   239,765 3,149 SH   DFND 9 3,149 0 0
THE CIGNA GROUP COM 125523100   874,562 2,408 SH   DFND 9 2,408 0 0
THE CIGNA GROUP COM 125523100   849,138 2,338 SH   DFND 21 2,338 0 0
THE CIGNA GROUP COM 125523100   2,498,021 6,878 SH   DFND 22 6,877 0 1
CME GROUP INC COM 12572Q105   274,064 1,273 SH   DFND 9 1,273 0 0
CME GROUP INC COM 12572Q105   5,270,514 24,481 SH   DFND 22 24,481 0 0
CMS ENERGY CORP COM 125896100   64,684 1,072 SH   DFND 9 1,072 0 0
CRA INTL INC COM 12618T105   36,198 242 SH   DFND 21 242 0 0
CNO FINL GROUP INC COM 12621E103   183,594 6,681 SH   DFND 1 4,441 0 2,240
CNO FINL GROUP INC COM 12621E103   1,605,876 58,438 SH   DFND 9 58,438 0 0
CNO FINL GROUP INC COM 12621E103   18,714 681 SH   DFND 21 681 0 0
CNO FINL GROUP INC COM 12621E103   10,985,652 399,769 SH   DFND 22 399,769 0 0
CSX CORP COM 126408103   521,464 14,067 SH   DFND 9 14,067 0 0
CSX CORP COM 126408103   714,191 19,266 SH   DFND 21 19,266 0 0
CNX RES CORP COM 12653C108   238,979 10,075 SH   DFND 9 10,075 0 0
CNX RES CORP COM 12653C108   878,280 37,027 SH   DFND 22 37,027 0 0
CVB FINL CORP COM 126600105   788,243 44,184 SH   DFND 22 44,184 0 0
CVR ENERGY INC COM 12662P108   225,870 6,334 SH   DFND 22 6,334 0 0
CVS HEALTH CORP COM 126650100   2,313 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100   607,931 7,622 SH   DFND 9 7,622 0 0
CVS HEALTH CORP COM 126650100   835,566 10,476 SH   DFND 21 10,476 0 0
CVS HEALTH CORP COM 126650100   916,761 11,494 SH   DFND 22 11,494 0 0
CVS HEALTH CORP COM 126650100   20,525,359 257,339 SH   DFND 23 257,339 0 0
CABLE ONE INC COM 12685J105   241,184 570 SH   DFND 9 570 0 0
CABLE ONE INC COM 12685J105   677,854 1,602 SH   DFND 22 1,602 0 0
CABOT CORP COM 127055101   533,838 5,790 SH   DFND 9 5,790 0 0
CABOT CORP COM 127055101   658,031 7,137 SH   DFND 22 7,137 0 0
COTERRA ENERGY INC COM 127097103   578,789 20,760 SH   DFND 9 20,760 0 0
CACI INTL INC CL A 127190304   903,131 2,384 SH   DFND 9 2,384 0 0
CACI INTL INC CL A 127190304   5,304 14 SH   DFND 22 14 0 0
CACI INTL INC CL A 127190304   1,958,172 5,169 SH   DFND 23 5,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   430,189 1,382 SH   DFND 9 1,382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,819,535 57,246 SH   DFND 22 57,226 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   15,225,950 48,914 SH   DFND 23 48,914 0 0
CADENCE BANK COM 12740C103   526,756 18,164 SH   DFND 1 12,087 0 6,077
CADENCE BANK COM 12740C103   3,685,436 127,084 SH   DFND 9 127,084 0 0
CADENCE BANK COM 12740C103   15,747 543 SH   DFND 21 543 0 0
CADRE HLDGS INC COM 12763L105   7,059 195 SH   DFND 22 195 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,226,032 28,030 SH   DFND 1 9,560 0 18,470
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,848,890 42,270 SH   DFND 2 42,270 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,016 892 SH   DFND 9 892 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,483,530 33,917 SH   DFND 21 33,917 0 0
CAL MAINE FOODS INC COM NEW 128030202   28,954 492 SH   DFND 21 492 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,243 276 SH   DFND 22 276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,416 62 SH   DFND 21 62 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   12,287,631 223,006 SH   DFND 22 223,006 0 0
CAMECO CORP COM 13321L108   23,090 533 SH   DFND 1 533 0 0
CAMECO CORP COM 13321L108   11,529,098 266,138 SH   DFND 21 266,138 0 0
CAMPBELL SOUP CO COM 134429109   22,225 500 SH   DFND 9 500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   103,305,887 2,036,788 SH   DFND 1 1,960,109 0 76,679
CANADIAN NAT RES LTD COM 136385101   247,540 3,245 SH   DFND 21 3,245 0 0
CANTALOUPE INC COM 138103106   23,309 3,625 SH   DFND 21 3,625 0 0
CANTALOUPE INC COM 138103106   2,006,494 312,052 SH   DFND 22 312,052 0 0
CAPITAL CITY BK GROUP INC COM 139674105   30,221 1,091 SH   DFND 21 1,091 0 0
CAPITAL CITY BK GROUP INC COM 139674105   22,991 830 SH   DFND 22 830 0 0
CAPITAL BANCORP INC MD COM 139737100   20,663 992 SH   DFND 22 992 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,680 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   253,113 1,700 SH   DFND 9 1,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   129,674,109 870,939 SH   DFND 23 870,939 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   462 68 SH   DFND 22 68 0 0
CARA THERAPEUTICS INC COM 140755109   11,168 12,272 SH   DFND 22 12,272 0 0
CARDINAL HEALTH INC COM 14149Y108   678,785 6,066 SH   DFND 9 6,066 0 0
CARDINAL HEALTH INC COM 14149Y108   33,680,445 300,987 SH   DFND 22 300,982 0 5
CAREDX INC COM 14167L103   31,198 2,946 SH   DFND 21 2,946 0 0
CAREDX INC COM 14167L103   333,807 31,521 SH   DFND 22 31,521 0 0
CARGURUS INC COM CL A 141788109   14,494 628 SH   DFND 21 628 0 0
CARGURUS INC COM CL A 141788109   10,947,675 474,336 SH   DFND 22 474,257 0 79
CARLISLE COS INC COM 142339100   2,257,448 5,761 SH   DFND 9 5,761 0 0
CARLYLE GROUP INC COM 14316J108   971,834 20,717 SH   DFND 9 20,717 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   209,544 12,824 SH   DFND 9 12,824 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   257,690 4,433 SH   DFND 9 4,433 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   233 4 SH   DFND 22 4 0 0
CARS COM INC COM 14575E105   1,540,771 89,684 SH   DFND 22 89,659 0 25
CARTERS INC COM 146229109   516,717 6,102 SH   DFND 9 6,102 0 0
CARVANA CO CL A 146869102   28,747 327 SH   DFND 21 327 0 0
CARVANA CO CL A 146869102   4,949,685 56,304 SH   DFND 22 56,304 0 0
CASA SYS INC COM 14713L102   1,386 5,064 SH   DFND 22 5,064 0 0
CASELLA WASTE SYS INC CL A 147448104   99,859 1,010 SH   DFND 1 673 0 337
CASELLA WASTE SYS INC CL A 147448104   726,200 7,345 SH   DFND 9 7,345 0 0
CASEYS GEN STORES INC COM 147528103   1,274,437 4,002 SH   DFND 9 4,002 0 0
CATALENT INC COM 148806102   28,733 509 SH   DFND 9 509 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   860,457 53,981 SH   DFND 22 53,981 0 0
CAVA GROUP INC COM 148929102   42,030,000 600,000 SH   DFND 21 600,000 0 0
CAVA GROUP INC COM 148929102   25,665,900 366,394 SH   DFND 22 366,376 0 18
CATERPILLAR INC COM 149123101   5,496 15 SH   DFND 1 15 0 0
CATERPILLAR INC COM 149123101   914,243 2,495 SH   DFND 9 2,495 0 0
CATERPILLAR INC COM 149123101   1,049,822 2,865 SH   DFND 21 2,865 0 0
CATERPILLAR INC COM 149123101   49,846,406 136,033 SH   DFND 22 135,994 0 39
CATHAY GEN BANCORP COM 149150104   22,887 605 SH   DFND 21 605 0 0
CELANESE CORP DEL COM 150870103   60,838 354 SH   DFND 9 354 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,230,118 14,835 SH   DFND 9 14,835 0 0
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CENTENE CORP DEL COM 15135B101   78 1 SH   DFND 21 1 0 0
CENTENE CORP DEL COM 15135B101   34,373,848 437,995 SH   DFND 22 437,829 0 166
CENTERPOINT ENERGY INC COM 15189T107   1,640,483 57,581 SH   DFND 1 57,581 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,279,237 782,002 SH   DFND 9 782,002 0 0
CENTERPOINT ENERGY INC COM 15189T107   457,663 16,064 SH   DFND 21 15,735 0 329
CENTERPOINT ENERGY INC COM 15189T107   1,721,280 60,417 SH   DFND 23 60,417 0 0
CENTRUS ENERGY CORP CL A 15643U104   5,648 136 SH   DFND 22 136 0 0
CENTURY CMNTYS INC COM 156504300   518,012 5,368 SH   DFND 1 3,562 0 1,806
CENTURY CMNTYS INC COM 156504300   3,652,718 37,852 SH   DFND 9 37,852 0 0
CENTURY CMNTYS INC COM 156504300   9,650 100 SH   DFND 21 100 0 0
CERENCE INC COM 156727109   126,000 8,000 SH   DFND 9 8,000 0 0
CERENCE INC COM 156727109   788,981 50,094 SH   DFND 22 50,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,566,913 614,094 SH   DFND 21 614,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100   4,385 1,049 SH   DFND 22 1,049 0 0
DAYFORCE INC COM 15677J108   42,110 636 SH   DFND 9 636 0 0
DAYFORCE INC COM 15677J108   4,747,389 71,702 SH   DFND 22 71,702 0 0
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CHAMPIONX CORPORATION COM 15872M104   25,300,871 704,956 SH   DFND 23 704,956 0 0
CHARLES RIV LABS INTL INC COM 159864107   45,791 169 SH   DFND 9 169 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,192,750 45,000 SH   DFND 21 45,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,086,510 4,010 SH   DFND 22 4,010 0 0
CHART INDS INC COM 16115Q308   11,860 72 SH   DFND 1 72 0 0
CHART INDS INC COM 16115Q308   598,922 3,636 SH   DFND 9 3,636 0 0
CHART INDS INC COM 16115Q308   19,305,184 117,200 SH   DFND 21 117,200 0 0
CHART INDS INC COM 16115Q308   64,832,309 393,591 SH   DFND 23 393,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   160,137 551 SH   DFND 9 551 0 0
CHATHAM LODGING TR COM 16208T102   30,472 3,014 SH   DFND 21 3,014 0 0
CHEFS WHSE INC COM 163086101   30,176,242 801,281 SH   DFND 21 801,281 0 0
CHEGG INC COM 163092109   9,771,174 1,290,776 SH   DFND 22 1,290,776 0 0
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CHEMED CORP NEW COM 16359R103   1,926 3 SH   DFND 22 3 0 0
CHEMOURS CO COM 163851108   459,025 17,480 SH   DFND 9 17,480 0 0
CHEMOURS CO COM 163851108   8,456 322 SH   DFND 22 322 0 0
CHENIERE ENERGY INC COM NEW 16411R208   161,280 1,000 SH   DFND 9 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,917,952 135,900 SH   DFND 21 135,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   33,962,826 210,583 SH   DFND 22 210,580 0 3
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CHESAPEAKE UTILS CORP COM 165303108   894,667 8,338 SH   DFND 22 8,338 0 0
CHEVRON CORP NEW COM 166764100   106,940,937 677,957 SH   DFND 1 640,830 0 37,127
CHEVRON CORP NEW COM 166764100   155,288,878 984,461 SH   DFND 9 984,461 0 0
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CHEVRON CORP NEW COM 166764100   11,353,024 71,973 SH   DFND 22 71,973 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,001 761 SH   DFND 22 761 0 0
CHIMERA INVT CORP COM NEW 16934Q208   5 1 SH   DFND 21 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   537,752 185 SH   DFND 1 161 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   409,855 141 SH   DFND 9 141 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   8,284,295 2,850 SH   DFND 22 2,849 0 1
CHOICE HOTELS INTL INC COM 169905106   201,276 1,593 SH   DFND 9 1,593 0 0
CHOICE HOTELS INTL INC COM 169905106   25,270,000 200,000 SH   DFND 21 200,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   104,101 998 SH   DFND 9 998 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,425,343 138,293 SH   DFND 22 138,293 0 0
CHURCHILL DOWNS INC COM 171484108   7,071,075 57,140 SH   DFND 9 57,140 0 0
CIENA CORP COM NEW 171779309   1,263,546 25,552 SH   DFND 9 25,552 0 0
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CINEMARK HLDGS INC COM 17243V102   15,358,941 854,699 SH   DFND 22 854,699 0 0
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CIRRUS LOGIC INC COM 172755100   2,573,538 27,804 SH   DFND 22 27,790 0 14
CISCO SYS INC COM 17275R102   1,096,672 21,973 SH   DFND 1 21,973 0 0
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CISCO SYS INC COM 17275R102   987,968 19,795 SH   DFND 21 19,795 0 0
CISCO SYS INC COM 17275R102   27,046,285 541,901 SH   DFND 22 541,804 0 97
CINTAS CORP COM 172908105   173,132 252 SH   DFND 9 252 0 0
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CINTAS CORP COM 172908105   30,428,559 44,290 SH   DFND 22 44,290 0 0
CINTAS CORP COM 172908105   29,962,066 43,611 SH   DFND 23 43,611 0 0
CITIGROUP INC COM NEW 172967424   5,755 91 SH   DFND 1 91 0 0
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CITIGROUP INC COM NEW 172967424   29,581,017 467,758 SH   DFND 23 467,758 0 0
CITIZENS FINL GROUP INC COM 174610105   101,757 2,804 SH   DFND 2 2,804 0 0
CITIZENS FINL GROUP INC COM 174610105   197,381 5,439 SH   DFND 9 5,439 0 0
CITIZENS FINL GROUP INC COM 174610105   612,249 16,871 SH   DFND 21 16,871 0 0
CITY HLDG CO COM 177835105   118,185 1,134 SH   DFND 22 1,134 0 0
CITY OFFICE REIT INC COM 178587101   10,175 1,953 SH   DFND 22 1,953 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   386,230 5,088 SH   DFND 1 3,410 0 1,678
CIVITAS RESOURCES INC COM NEW 17888H103   3,744,564 49,329 SH   DFND 9 49,329 0 0
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DOLLAR TREE INC COM 256746108   117,172 880 SH   DFND 9 880 0 0
DOLLAR TREE INC COM 256746108   1,634,816 12,278 SH   DFND 23 12,278 0 0
DOMINION ENERGY INC COM 25746U109   136,000,512 2,764,800 SH   DFND 1 2,654,392 0 110,408
DOMINION ENERGY INC COM 25746U109   247,699,492 5,035,566 SH   DFND 9 5,035,566 0 0
DOMINOS PIZZA INC COM 25754A201   77,513 156 SH   DFND 9 156 0 0
DOMINOS PIZZA INC COM 25754A201   13,982,203 28,140 SH   DFND 22 28,140 0 0
DONALDSON INC COM 257651109   975,171 13,058 SH   DFND 9 13,058 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   310 5 SH   DFND 21 5 0 0
DOORDASH INC CL A 25809K105   238,669 1,733 SH   DFND 9 1,733 0 0
DOORDASH INC CL A 25809K105   28,218,828 204,900 SH   DFND 21 204,900 0 0
DOORDASH INC CL A 25809K105   75,033,024 544,823 SH   DFND 22 544,794 0 29
DOUBLEVERIFY HLDGS INC COM 25862V105   67,862,316 1,930,100 SH   DFND 21 1,930,100 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   2,101,960 318,962 PRN   DFND 23 318,962 0 0
DOVER CORP COM 260003108   3,129,884 17,664 SH   DFND 9 17,664 0 0
DOW INC COM 260557103   544,310 9,396 SH   DFND 9 9,396 0 0
DOW INC COM 260557103   643,197 11,103 SH   DFND 21 11,103 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   59,140,803 1,302,374 SH   DFND 21 1,302,374 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,444,952 406,187 SH   DFND 22 406,187 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   5,214 9,656 SH   DFND 22 9,656 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   16,398,750 375,000 SH   DFND 21 375,000 0 0
DROPBOX INC CL A 26210C104   832,542 34,261 SH   DFND 9 34,261 0 0
DROPBOX INC CL A 26210C104   14,726 606 SH   DFND 21 606 0 0
DROPBOX INC CL A 26210C104   1,968 81 SH   DFND 22 81 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   195,453,811 2,021,030 SH   DFND 1 1,942,698 0 78,332
DUKE ENERGY CORP NEW COM NEW 26441C204   317,129,208 3,279,177 SH   DFND 9 3,279,177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,777,199 256,201 SH   DFND 21 256,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,128 22 SH   DFND 22 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,797,452 18,586 SH   DFND 23 18,586 0 0
DUOLINGO INC CL A COM 26603R106   39,152,950 177,500 SH   DFND 21 177,500 0 0
DUOLINGO INC CL A COM 26603R106   20,468,721 92,795 SH   DFND 22 92,794 0 1
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DUPONT DE NEMOURS INC COM 26614N102   182,321 2,378 SH   DFND 9 2,378 0 0
DUPONT DE NEMOURS INC COM 26614N102   153 2 SH   DFND 21 2 0 0
DOXIMITY INC CL A 26622P107   391,002 14,530 SH   DFND 9 14,530 0 0
DUTCH BROS INC CL A 26701L100   13,200,000 400,000 SH   DFND 21 400,000 0 0
DYNATRACE INC COM NEW 268150109   1,201,356 25,869 SH   DFND 9 25,869 0 0
DYNATRACE INC COM NEW 268150109   545,438 11,745 SH   DFND 21 11,745 0 0
DYNATRACE INC COM NEW 268150109   12,750,520 274,559 SH   DFND 22 274,559 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   97,568,661 7,862,100 SH   DFND 21 7,862,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,572,024 126,674 SH   DFND 22 126,674 0 0
DYNE THERAPEUTICS INC COM 26818M108   31,229,000 1,100,000 SH   DFND 21 1,100,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,359 224 SH   DFND 22 224 0 0
EDAP TMS S A SPONSORED ADR 268311107   5,947,142 809,135 SH   DFND 21 809,135 0 0
E L F BEAUTY INC COM 26856L103   1,173,632 5,987 SH   DFND 9 5,987 0 0
E L F BEAUTY INC COM 26856L103   52,928 270 SH   DFND 21 270 0 0
E L F BEAUTY INC COM 26856L103   22,079,447 112,633 SH   DFND 22 112,633 0 0
EOG RES INC COM 26875P101   1,598,639 12,505 SH   DFND 9 12,505 0 0
EOG RES INC COM 26875P101   55,149 431 SH   DFND 22 431 0 0
EQT CORP COM 26884L109   85,409 2,304 SH   DFND 9 2,304 0 0
EPR PPTYS COM SH BEN INT 26884U109   412,359 9,714 SH   DFND 1 6,463 0 3,251
EPR PPTYS COM SH BEN INT 26884U109   3,521,907 82,966 SH   DFND 9 82,966 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,811 184 SH   DFND 21 184 0 0
EAGLE MATLS INC COM 26969P108   13,316 49 SH   DFND 1 49 0 0
EAGLE MATLS INC COM 26969P108   1,002,758 3,690 SH   DFND 9 3,690 0 0
EAGLE MATLS INC COM 26969P108   27,175,000 100,000 SH   DFND 21 100,000 0 0
EAGLE MATLS INC COM 26969P108   4,348 16 SH   DFND 22 16 0 0
EAGLE MATLS INC COM 26969P108   79,695,851 293,269 SH   DFND 23 293,269 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   9,589 1,830 SH   DFND 22 1,830 0 0
EAST WEST BANCORP INC COM 27579R104   1,384,583 17,502 SH   DFND 9 17,502 0 0
EAST WEST BANCORP INC COM 27579R104   627,580 7,933 SH   DFND 21 7,933 0 0
EAST WEST BANCORP INC COM 27579R104   774,170 9,786 SH   DFND 23 9,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   57,078 4,959 SH   DFND 1 4,959 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   6,952 604 SH   DFND 21 604 0 0
EASTGROUP PPTYS INC COM 277276101   918,265 5,108 SH   DFND 9 5,108 0 0
EASTGROUP PPTYS INC COM 277276101   314,957 1,752 SH   DFND 22 1,752 0 0
EBAY INC. COM 278642103   272,661 5,166 SH   DFND 9 5,166 0 0
EBAY INC. COM 278642103   53 1 SH   DFND 21 1 0 0
EBAY INC. COM 278642103   18,756,059 355,363 SH   DFND 22 355,255 0 108
EBAY INC. COM 278642103   1,198,370 22,705 SH   DFND 23 22,705 0 0
ECOLAB INC COM 278865100   65,576 284 SH   DFND 1 250 0 34
ECOLAB INC COM 278865100   839,322 3,635 SH   DFND 9 3,635 0 0
ECOLAB INC COM 278865100   6,049,580 26,200 SH   DFND 21 26,200 0 0
ECOLAB INC COM 278865100   30,242,128 130,975 SH   DFND 23 130,975 0 0
ECOVYST INC COM 27923Q109   187,153 16,785 SH   DFND 1 16,785 0 0
ECOVYST INC COM 27923Q109   822,591 73,775 SH   DFND 2 73,775 0 0
ECOVYST INC COM 27923Q109   35,290 3,165 SH   DFND 21 3,165 0 0
EDISON INTL COM 281020107   125,192 1,770 SH   DFND 9 1,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   174,397 1,825 SH   DFND 9 1,825 0 0
8X8 INC NEW COM 282914100   2,260,837 837,347 SH   DFND 22 837,347 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,163,172 132,873 SH   DFND 9 132,873 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   30,980,352 1,902,970 SH   DFND 22 1,902,825 0 145
ELECTRONIC ARTS INC COM 285512109   785,141 5,918 SH   DFND 9 5,918 0 0
ELECTRONIC ARTS INC COM 285512109   586,136 4,418 SH   DFND 21 4,418 0 0
ELECTRONIC ARTS INC COM 285512109   9,575,723 72,177 SH   DFND 22 72,163 0 14
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   3,441 498 SH   DFND 22 498 0 0
EMBECTA CORP COMMON STOCK 29082K105   11,943 900 SH   DFND 21 900 0 0
EMCOR GROUP INC COM 29084Q100   2,043,417 5,835 SH   DFND 9 5,835 0 0
EMCOR GROUP INC COM 29084Q100   573,277 1,637 SH   DFND 21 1,637 0 0
EMCOR GROUP INC COM 29084Q100   29,197,925 83,375 SH   DFND 22 83,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   48,897 19,327 SH   DFND 22 19,327 0 0
EMERSON ELEC CO COM 291011104   207,559 1,830 SH   DFND 9 1,830 0 0
EMERSON ELEC CO COM 291011104   1,327,014 11,700 SH   DFND 22 11,695 0 5
EMERALD HOLDING INC COM 29103W104   701 103 SH   DFND 22 103 0 0
ASPEN TECHNOLOGY INC COM 29109X106   505,474 2,370 SH   DFND 9 2,370 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,466,577 342,209 SH   DFND 22 342,209 0 0
EMPLOYERS HLDGS INC COM 292218104   2,861,840 63,050 SH   DFND 22 63,050 0 0
ENACT HLDGS INC COM 29249E109   33,238 1,066 SH   DFND 21 1,066 0 0
ENACT HLDGS INC COM 29249E109   1,197,811 38,416 SH   DFND 22 38,416 0 0
ENBRIDGE INC COM 29250N105   176,971,503 4,891,418 SH   DFND 1 4,700,813 0 190,605
ENANTA PHARMACEUTICALS INC COM 29251M106   1,539,483 88,172 SH   DFND 22 88,172 0 0
ENCORE WIRE CORP COM 292562105   246,488 938 SH   DFND 1 625 0 313
ENCORE WIRE CORP COM 292562105   1,814,233 6,904 SH   DFND 9 6,904 0 0
ENCORE WIRE CORP COM 292562105   47,563 181 SH   DFND 21 181 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,073,045 12,994 SH   DFND 9 12,994 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   2,393 290 SH   DFND 22 290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   266,579 9,055 SH   DFND 1 9,055 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,171,565 39,795 SH   DFND 2 39,795 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,216 347 SH   DFND 21 347 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,388,938 81,146 SH   DFND 22 81,146 0 0
ENERSYS COM 29275Y102   451,708 4,782 SH   DFND 9 4,782 0 0
ENERSYS COM 29275Y102   1,657,301 17,545 SH   DFND 22 17,545 0 0
ENERSYS COM 29275Y102   1,197,753 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   325,219 9,120 SH   DFND 1 6,054 0 3,066
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,354,594 66,029 SH   DFND 9 66,029 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   45,859 1,286 SH   DFND 21 1,286 0 0
ENNIS INC COM 293389102   527,251 25,707 SH   DFND 22 25,707 0 0
ENPHASE ENERGY INC COM 29355A107   101,623 840 SH   DFND 9 840 0 0
ENPHASE ENERGY INC COM 29355A107   13,623,679 112,611 SH   DFND 22 112,561 0 50
ENPRO INC COM 29355X107   473,062 2,803 SH   DFND 1 1,857 0 946
ENPRO INC COM 29355X107   3,432,275 20,337 SH   DFND 9 20,337 0 0
ENPRO INC COM 29355X107   10,633 63 SH   DFND 21 63 0 0
ENSIGN GROUP INC COM 29358P101   28,243 227 SH   DFND 21 227 0 0
ENSIGN GROUP INC COM 29358P101   989,015 7,949 SH   DFND 22 7,949 0 0
ENTEGRIS INC COM 29362U104   1,946,620 13,851 SH   DFND 1 13,851 0 0
ENTEGRIS INC COM 29362U104   16,300,672 115,986 SH   DFND 9 115,986 0 0
ENTEGRIS INC COM 29362U104   579,446 4,123 SH   DFND 21 4,040 0 83
ENTEGRIS INC COM 29362U104   439,047 3,124 SH   DFND 23 3,124 0 0
ENTERGY CORP NEW COM 29364G103   110,528,176 1,045,876 SH   DFND 1 1,006,107 0 39,769
ENTERGY CORP NEW COM 29364G103   191,455,806 1,811,656 SH   DFND 9 1,811,656 0 0
ENTERGY CORP NEW COM 29364G103   3,276 31 SH   DFND 22 30 0 1
ENTERPRISE FINL SVCS CORP COM 293712105   29,771 734 SH   DFND 21 734 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   45,995 1,134 SH   DFND 22 1,134 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,386 845 SH   DFND 22 845 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   12,583 888 SH   DFND 21 888 0 0
ENVESTNET INC COM 29404K106   86,865 1,500 SH   DFND 1 1,500 0 0
EPAM SYS INC COM 29414B104   96,104 348 SH   DFND 9 348 0 0
EPAM SYS INC COM 29414B104   362,598 1,313 SH   DFND 22 1,313 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   161,996 7,577 SH   DFND 1 5,041 0 2,536
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,609,422 75,277 SH   DFND 9 75,277 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,036 142 SH   DFND 21 142 0 0
VESTIS CORPORATION COM SHS 29430C102   192,295 9,979 SH   DFND 1 6,640 0 3,339
VESTIS CORPORATION COM SHS 29430C102   1,383,432 71,792 SH   DFND 9 71,792 0 0
VESTIS CORPORATION COM SHS 29430C102   6,610 343 SH   DFND 21 343 0 0
EQUIFAX INC COM 294429105   11,236 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105   138,575 518 SH   DFND 9 518 0 0
EQUIFAX INC COM 294429105   72,971,163 272,769 SH   DFND 23 272,769 0 0
EQUINIX INC COM 29444U700   632,203 766 SH   DFND 1 766 0 0
EQUINIX INC COM 29444U700   7,901,709 9,574 SH   DFND 9 9,574 0 0
EQUINIX INC COM 29444U700   899,610 1,090 SH   DFND 21 1,085 0 5
EQUINIX INC COM 29444U700   392,032 475 SH   DFND 22 475 0 0
EQUITABLE HLDGS INC COM 29452E101   1,286,334 33,842 SH   DFND 9 33,842 0 0
EQUITABLE HLDGS INC COM 29452E101   621,425 16,349 SH   DFND 21 16,349 0 0
EQUITABLE HLDGS INC COM 29452E101   1,330 35 SH   DFND 22 35 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   758,380 60,719 SH   DFND 9 60,719 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   650,040 18,913 SH   DFND 22 18,913 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   34,645 1,835 SH   DFND 21 1,835 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   797,680 42,250 SH   DFND 22 42,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,320,651 20,507 SH   DFND 9 20,507 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,776,477 43,113 SH   DFND 22 43,113 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   127,293 2,017 SH   DFND 9 2,017 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,052,594 735,498 SH   DFND 1 733,645 0 1,853
ERIE INDTY CO CL A 29530P102   964,571 2,402 SH   DFND 9 2,402 0 0
ESAB CORPORATION COM 29605J106   326,071 2,949 SH   DFND 1 1,959 0 990
ESAB CORPORATION COM 29605J106   2,940,499 26,594 SH   DFND 9 26,594 0 0
ESAB CORPORATION COM 29605J106   9,730 88 SH   DFND 21 88 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,468 52 SH   DFND 22 52 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,549,069 95,614 SH   DFND 22 95,614 0 0
ESSENTIAL UTILS INC COM 29670G102   1,058,741 28,576 SH   DFND 9 28,576 0 0
ESSEX PPTY TR INC COM 297178105   57,530 235 SH   DFND 9 235 0 0
ESSEX PPTY TR INC COM 297178105   123,874 506 SH   DFND 22 506 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   821,729 23,770 SH   DFND 22 23,770 0 0
ETSY INC COM 29786A106   183,963 2,677 SH   DFND 9 2,677 0 0
ETSY INC COM 29786A106   22,334,000 325,000 SH   DFND 21 325,000 0 0
ETSY INC COM 29786A106   58,824 856 SH   DFND 22 856 0 0
EURONET WORLDWIDE INC COM 298736109   836,128 7,606 SH   DFND 9 7,606 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   17,652,800 1,360,000 SH   DFND 21 1,360,000 0 0
EVENTBRITE INC COM CL A 29975E109   1,087,906 198,523 SH   DFND 22 198,523 0 0
EVERCORE INC CLASS A 29977A105   708,153 3,677 SH   DFND 9 3,677 0 0
EVERI HLDGS INC COM 30034T103   24,301 2,418 SH   DFND 21 2,418 0 0
EVERGY INC COM 30034W106   3,599,147 67,425 SH   DFND 1 63,900 0 3,525
EVERGY INC COM 30034W106   153,242,984 2,870,794 SH   DFND 9 2,870,794 0 0
EVERTEC INC COM 30040P103   505,094 12,659 SH   DFND 22 12,659 0 0
EVERQUOTE INC COM CL A 30041R108   10,115 545 SH   DFND 22 545 0 0
EVOLUTION PETE CORP COM 30049A107   6,029 982 SH   DFND 22 982 0 0
EVOLUS INC COM 30052C107   452,466 32,319 SH   DFND 22 32,319 0 0
EXACT SCIENCES CORP COM 30063P105   2,486 36 SH   DFND 1 36 0 0
EXACT SCIENCES CORP COM 30063P105   276,240 4,000 SH   DFND 9 4,000 0 0
EXACT SCIENCES CORP COM 30063P105   38,272,706 554,195 SH   DFND 23 554,195 0 0
EXELON CORP COM 30161N101   203,592 5,419 SH   DFND 9 5,419 0 0
EXELON CORP COM 30161N101   75 2 SH   DFND 21 2 0 0
EXELON CORP COM 30161N101   12,661 337 SH   DFND 22 337 0 0
EXELIXIS INC COM 30161Q104   991,819 41,796 SH   DFND 9 41,796 0 0
EXELIXIS INC COM 30161Q104   4,361,099 183,780 SH   DFND 22 183,780 0 0
EXLSERVICE HOLDINGS INC COM 302081104   609,193 19,157 SH   DFND 9 19,157 0 0
EXLSERVICE HOLDINGS INC COM 302081104   40,831 1,284 SH   DFND 21 1,284 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,383,309 200,733 SH   DFND 22 200,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303   341,758 2,481 SH   DFND 9 2,481 0 0
EXPEDIA GROUP INC COM NEW 30212P303   602,105 4,371 SH   DFND 21 4,371 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,790,281 375,973 SH   DFND 22 375,908 0 65
EXPEDITORS INTL WASH INC COM 302130109   613,321 5,045 SH   DFND 9 5,045 0 0
EXPEDITORS INTL WASH INC COM 302130109   536,488 4,413 SH   DFND 21 4,413 0 0
EXPONENT INC COM 30214U102   308,516 3,731 SH   DFND 9 3,731 0 0
EXPENSIFY INC COM CL A 30219Q106   309,254 168,073 SH   DFND 22 168,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,483 289 SH   DFND 9 289 0 0
EXTRA SPACE STORAGE INC COM 30225T102   191,100 1,300 SH   DFND 22 1,300 0 0
EXTREME NETWORKS COM 30226D106   5,584,056 483,887 SH   DFND 22 483,887 0 0
EXXON MOBIL CORP COM 30231G102   5,797,005 49,871 SH   DFND 1 27,062 0 22,809
EXXON MOBIL CORP COM 30231G102   64,955,028 558,801 SH   DFND 9 558,801 0 0
EXXON MOBIL CORP COM 30231G102   6,434,930 55,359 SH   DFND 21 55,220 0 139
EXXON MOBIL CORP COM 30231G102   6,393,513 55,003 SH   DFND 22 55,003 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   13,294,448 643,176 SH   DFND 22 643,176 0 0
F N B CORP COM 302520101   587,759 41,685 SH   DFND 1 27,735 0 13,950
F N B CORP COM 302520101   4,806,986 340,921 SH   DFND 9 340,921 0 0
F N B CORP COM 302520101   19,684 1,396 SH   DFND 21 1,396 0 0
FS BANCORP INC COM 30263Y104   1,805 52 SH   DFND 22 52 0 0
FTI CONSULTING INC COM 302941109   5,047 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109   820,762 3,903 SH   DFND 9 3,903 0 0
FTI CONSULTING INC COM 302941109   19,344,156 91,988 SH   DFND 23 91,988 0 0
META PLATFORMS INC CL A 30303M102   3,332,536 6,863 SH   DFND 1 408 0 6,455
META PLATFORMS INC CL A 30303M102   20,879,940 43,000 SH   DFND 9 43,000 0 0
META PLATFORMS INC CL A 30303M102   39,010,526 80,338 SH   DFND 21 80,338 0 0
META PLATFORMS INC CL A 30303M102   124,957,246 257,336 SH   DFND 22 257,270 0 66
META PLATFORMS INC CL A 30303M102   12,560,983 25,868 SH   DFND 23 25,868 0 0
FAIR ISAAC CORP COM 303250104   7,498 6 SH   DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104   41,237 33 SH   DFND 9 33 0 0
FAIR ISAAC CORP COM 303250104   13,508,284 10,810 SH   DFND 23 10,810 0 0
FARMER BROS CO COM 307675108   2,642 740 SH   DFND 22 740 0 0
FATE THERAPEUTICS INC COM 31189P102   7,394,155 1,007,378 SH   DFND 22 1,007,378 0 0
FASTENAL CO COM 311900104   200,564 2,600 SH   DFND 9 2,600 0 0
FASTENAL CO COM 311900104   689,323 8,936 SH   DFND 21 8,936 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   30,320 154 SH   DFND 21 154 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   458,927 2,331 SH   DFND 22 2,331 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,910 146 SH   DFND 9 146 0 0
FEDERAL SIGNAL CORP COM 313855108   195,625 2,305 SH   DFND 1 1,535 0 770
FEDERAL SIGNAL CORP COM 313855108   1,517,900 17,885 SH   DFND 9 17,885 0 0
FEDERATED HERMES INC CL B 314211103   344,007 9,524 SH   DFND 9 9,524 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   23,522,495 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   18,158,780 794,000 SH   DFND   794,000 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404   11,008,550 443,000 SH   DFND   443,000 0 0
FEDEX CORP COM 31428X106   3,477 12 SH   DFND 1 12 0 0
FEDEX CORP COM 31428X106   5,776,257 19,936 SH   DFND 9 19,936 0 0
FEDEX CORP COM 31428X106   254,681 879 SH   DFND 21 879 0 0
FEDEX CORP COM 31428X106   51,863 179 SH   DFND 22 179 0 0
FEDEX CORP COM 31428X106   70,146,635 242,102 SH   DFND 23 242,102 0 0
F5 INC COM 315616102   33,368 176 SH   DFND 9 176 0 0
F5 INC COM 315616102   963,876 5,084 SH   DFND 22 5,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,270 98 SH   DFND 1 98 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   191,014 2,575 SH   DFND 9 2,575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,599,988 21,569 SH   DFND 22 21,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   656,938 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,485,685 27,979 SH   DFND 9 27,979 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,062 133 SH   DFND 22 133 0 0
FIFTH THIRD BANCORP COM 316773100   101,248 2,721 SH   DFND 9 2,721 0 0
FIFTH THIRD BANCORP COM 316773100   37 1 SH   DFND 21 1 0 0
FIFTH THIRD BANCORP COM 316773100   1,577,444 42,393 SH   DFND 23 42,393 0 0
FINANCIAL INSTNS INC COM 317585404   1,300,933 69,125 SH   DFND 22 69,125 0 0
FIRST AMERN FINL CORP COM 31847R102   711,721 11,658 SH   DFND 9 11,658 0 0
FIRST BANCORP P R COM NEW 318672706   4,280 244 SH   DFND 21 244 0 0
FIRST BANCORP N C COM 318910106   364,415 10,089 SH   DFND 22 10,089 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,501,963 66,719 SH   DFND 22 66,719 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   240,345 147 SH   DFND 9 147 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   504,196 36,221 SH   DFND 1 24,104 0 12,117
FIRST COMWLTH FINL CORP PA COM 319829107   3,520,841 252,934 SH   DFND 9 252,934 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,468 752 SH   DFND 21 752 0 0
FIRST FINL BANKSHARES INC COM 32020R109   308,217 9,394 SH   DFND 9 9,394 0 0
FIRST FINL CORP IND COM 320218100   31,967 834 SH   DFND 21 834 0 0
FIRST FINL CORP IND COM 320218100   412,967 10,774 SH   DFND 22 10,774 0 0
FIRST FNDTN INC COM 32026V104   3,499,735 463,541 SH   DFND 22 463,541 0 0
FIRST GTY BANCSHARES INC COM 32043P106   16,189 1,595 SH   DFND 22 1,595 0 0
FIRST HORIZON CORPORATION COM 320517105   3,210,746 208,490 SH   DFND 1 208,490 0 0
FIRST HORIZON CORPORATION COM 320517105   31,670,516 2,056,527 SH   DFND 9 2,056,527 0 0
FIRST HORIZON CORPORATION COM 320517105   911,849 59,211 SH   DFND 21 58,001 0 1,210
FIRST INDL RLTY TR INC COM 32054K103   796,506 15,160 SH   DFND 9 15,160 0 0
FIRST INDL RLTY TR INC COM 32054K103   228,339 4,346 SH   DFND 22 4,346 0 0
1STDIBS COM INC COM 320551104   3,165 531 SH   DFND 22 531 0 0
FIRST MERCHANTS CORP COM 320817109   20,172 578 SH   DFND 21 578 0 0
1ST SOURCE CORP COM 336901103   734 14 SH   DFND 22 14 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   48,754,986 1,980,300 SH   DFND 21 1,980,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   364,892 2,861 SH   DFND 9 2,861 0 0
FISERV INC COM 337738108   1,012,300 6,334 SH   DFND 9 6,334 0 0
FISERV INC COM 337738108   8,297,854 51,920 SH   DFND 22 51,917 0 3
FIVE BELOW INC COM 33829M101   1,131,811 6,240 SH   DFND 9 6,240 0 0
FIVE BELOW INC COM 33829M101   34,571,028 190,600 SH   DFND 21 190,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,556,736 12,010 SH   DFND 9 12,010 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   60,338,110 465,500 SH   DFND 21 465,500 0 0
FLUOR CORP NEW COM 343412102   637,244 15,072 SH   DFND 9 15,072 0 0
FLUOR CORP NEW COM 343412102   1,240,876 29,349 SH   DFND 22 29,349 0 0
FLOWERS FOODS INC COM 343498101   534,423 22,502 SH   DFND 9 22,502 0 0
FLOWERS FOODS INC COM 343498101   42,798 1,802 SH   DFND 22 1,802 0 0
FLOWSERVE CORP COM 34354P105   632,211 13,840 SH   DFND 9 13,840 0 0
FLOWSERVE CORP COM 34354P105   11,968 262 SH   DFND 22 257 0 5
FLOWSERVE CORP COM 34354P105   844,989 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103   333,240 19,218 SH   DFND 22 19,218 0 0
FORD MTR CO DEL COM 345370860   525,808 39,594 SH   DFND 9 39,594 0 0
FORD MTR CO DEL COM 345370860   123,106 9,270 SH   DFND 21 9,270 0 0
FORD MTR CO DEL COM 345370860   1,316,752 99,153 SH   DFND 22 99,153 0 0
FORESTAR GROUP INC COM 346232101   1,161,652 28,904 SH   DFND 22 28,904 0 0
FORMFACTOR INC COM 346375108   220,256 4,827 SH   DFND 22 4,827 0 0
FORRESTER RESH INC COM 346563109   1,462,458 67,832 SH   DFND 22 67,832 0 0
FORTIS INC COM 349553107   9,678,962 244,975 SH   DFND 1 244,499 0 476
FORTINET INC COM 34959E109   317,437 4,647 SH   DFND 9 4,647 0 0
FORTINET INC COM 34959E109   4,868,112 71,265 SH   DFND 22 71,261 0 4
FORTIVE CORP COM 34959J108   977,187 11,360 SH   DFND 1 0 0 11,360
FORTIVE CORP COM 34959J108   125,761 1,462 SH   DFND 9 1,462 0 0
FORTIVE CORP COM 34959J108   1,793,001 20,844 SH   DFND 21 20,844 0 0
FORTIVE CORP COM 34959J108   3,318,738 38,581 SH   DFND 22 38,581 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,668 126 SH   DFND 1 126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,245,805 85,577 SH   DFND 9 85,577 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   672,872 7,947 SH   DFND 22 7,947 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   144,125,359 1,702,201 SH   DFND 23 1,702,201 0 0
FORWARD AIR CORP COM 349853101   2,607,298 83,809 SH   DFND 22 83,809 0 0
FOSSIL GROUP INC COM 34988V106   4,091 4,011 SH   DFND 22 4,011 0 0
FOSTER L B CO COM 350060109   4,479 164 SH   DFND 22 164 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   860 27 SH   DFND 22 27 0 0
FOX CORP CL A COM 35137L105   305,789 9,779 SH   DFND 21 9,779 0 0
FOX FACTORY HLDG CORP COM 35138V102   275,554 5,292 SH   DFND 9 5,292 0 0
FRANKLIN COVEY CO COM 353469109   6,934,376 176,627 SH   DFND 22 176,627 0 0
FRANKLIN RESOURCES INC COM 354613101   19,199 683 SH   DFND 9 683 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,426 628 SH   DFND 22 628 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,776,672 59,053 SH   DFND 1 30,103 0 28,950
FREEPORT-MCMORAN INC CL B 35671D857   12,911,081 274,587 SH   DFND 9 274,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,910,491 61,899 SH   DFND 21 61,715 0 184
FREEPORT-MCMORAN INC CL B 35671D857   81,117,823 1,725,177 SH   DFND 23 1,725,177 0 0
FRESHWORKS INC CLASS A COM 358054104   11,900,727 653,527 SH   DFND 22 653,527 0 0
FRONTDOOR INC COM 35905A109   5,808,102 178,272 SH   DFND 22 178,272 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   628,719 25,662 SH   DFND 9 25,662 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,014 572 SH   DFND 21 572 0 0
FULGENT GENETICS INC COM 359664109   816,072 37,607 SH   DFND 22 37,607 0 0
FULLER H B CO COM 359694106   1,116 14 SH   DFND 22 14 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,088 1,250 SH   DFND 1 1,250 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,062,973 696,420 SH   DFND 21 696,420 0 0
FULTON FINL CORP PA COM 360271100   1,710,257 107,631 SH   DFND 22 107,631 0 0
FUNKO INC COM CL A 361008105   31,200 5,000 SH   DFND 1 5,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   230,493,782 10,811,153 SH   DFND 21 10,811,153 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   117,018 2,161 SH   DFND 23 2,161 0 0
GATX CORP COM 361448103   378,233 2,822 SH   DFND 9 2,822 0 0
G1 THERAPEUTICS INC COM 3621LQ109   8,778 2,032 SH   DFND 22 2,032 0 0
GMS INC COM 36251C103   256,978 2,640 SH   DFND 1 2,640 0 0
GMS INC COM 36251C103   1,144,232 11,755 SH   DFND 2 11,755 0 0
GMS INC COM 36251C103   56,791,271 583,432 SH   DFND 21 583,432 0 0
GMS INC COM 36251C103   43,677,431 448,710 SH   DFND 22 448,710 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   737,318 13,715 SH   DFND 9 13,715 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   59,809,129 1,112,521 SH   DFND 21 1,112,521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,819 416 SH   DFND 1 416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   189,820 2,088 SH   DFND 9 2,088 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,625,329 61,878 SH   DFND 22 61,849 0 29
GALLAGHER ARTHUR J & CO COM 363576109   160,776 643 SH   DFND 9 643 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,521,723 18,084 SH   DFND 22 18,083 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   1,329,488 28,858 SH   DFND 9 28,858 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   49,810,884 1,081,200 SH   DFND 21 1,081,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,409 74 SH   DFND 22 74 0 0
GAMESTOP CORP NEW CL A 36467W109   247,996 19,808 SH   DFND 9 19,808 0 0
GANNETT CO INC COM 36472T109   21,504 8,813 SH   DFND 22 8,813 0 0
GAP INC COM 364760108   12,232 444 SH   DFND 1 444 0 0
GAP INC COM 364760108   862,563 31,309 SH   DFND 9 31,309 0 0
GAP INC COM 364760108   45,555,871 1,653,571 SH   DFND 22 1,653,417 0 154
GARTNER INC COM 366651107   8,103 17 SH   DFND 1 17 0 0
GARTNER INC COM 366651107   179,228 376 SH   DFND 9 376 0 0
GARTNER INC COM 366651107   2,412,904 5,062 SH   DFND 22 5,062 0 0
GARTNER INC COM 366651107   23,381,140 49,051 SH   DFND 23 49,051 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   116,800 10,000 SH   DFND 21 10,000 0 0
GENERAC HLDGS INC COM 368736104   155,278 1,231 SH   DFND 9 1,231 0 0
GENERAC HLDGS INC COM 368736104   995,118 7,889 SH   DFND 22 7,889 0 0
GENERAL DYNAMICS CORP COM 369550108   333,621 1,181 SH   DFND 9 1,181 0 0
GENERAL DYNAMICS CORP COM 369550108   1,130 4 SH   DFND 22 4 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,234,469 41,215 SH   DFND 1 23,677 0 17,538
GENERAL ELECTRIC CO COM NEW 369604301   30,460,599 173,535 SH   DFND 9 173,535 0 0
GENERAL ELECTRIC CO COM NEW 369604301   73,762,270 420,226 SH   DFND 21 420,099 0 127
GENERAL ELECTRIC CO COM NEW 369604301   25,096,928 142,978 SH   DFND 22 142,941 0 37
GENERAL MLS INC COM 370334104   369,092 5,275 SH   DFND 9 5,275 0 0
GENERAL MLS INC COM 370334104   699,910 10,003 SH   DFND 21 10,003 0 0
GENERAL MLS INC COM 370334104   21,481 307 SH   DFND 22 303 0 4
GENERAL MLS INC COM 370334104   26,315,717 376,100 SH   DFND 23 376,100 0 0
GENERAL MTRS CO COM 37045V100   2,425,590 53,486 SH   DFND 1 53,486 0 0
GENERAL MTRS CO COM 37045V100   29,401,176 648,317 SH   DFND 9 648,317 0 0
GENERAL MTRS CO COM 37045V100   876,298 19,323 SH   DFND 21 18,993 0 330
GENERAL MTRS CO COM 37045V100   598,711 13,202 SH   DFND 22 13,202 0 0
GENTEX CORP COM 371901109   1,257,120 34,804 SH   DFND 9 34,804 0 0
GENTEX CORP COM 371901109   19,866 550 SH   DFND 21 550 0 0
GENIE ENERGY LTD CL B 372284208   1,903,594 126,233 SH   DFND 22 126,233 0 0
GENUINE PARTS CO COM 372460105   84,282 544 SH   DFND 9 544 0 0
GENUINE PARTS CO COM 372460105   2,141,752 13,824 SH   DFND 22 13,821 0 3
GENWORTH FINL INC COM CL A 37247D106   6,435,247 1,000,816 SH   DFND 22 1,000,816 0 0
GENTHERM INC COM 37253A103   115 2 SH   DFND 22 2 0 0
GERON CORP COM 374163103   42,847 12,984 SH   DFND 21 12,984 0 0
GEVO INC COM PAR 374396406   1,186 1,543 SH   DFND 22 1,543 0 0
GIBRALTAR INDS INC COM 374689107   310,202 3,852 SH   DFND 1 2,563 0 1,289
GIBRALTAR INDS INC COM 374689107   1,869,504 23,215 SH   DFND 9 23,215 0 0
GIBRALTAR INDS INC COM 374689107   9,583 119 SH   DFND 21 119 0 0
GIBRALTAR INDS INC COM 374689107   31,970 397 SH   DFND 22 397 0 0
GILEAD SCIENCES INC COM 375558103   139,101,164 1,898,992 SH   DFND 1 1,822,935 0 76,057
GILEAD SCIENCES INC COM 375558103   200,819,856 2,741,568 SH   DFND 9 2,741,568 0 0
GILEAD SCIENCES INC COM 375558103   683,496 9,331 SH   DFND 21 9,331 0 0
GILEAD SCIENCES INC COM 375558103   45,585,566 622,329 SH   DFND 22 622,166 0 163
GILEAD SCIENCES INC COM 375558103   880,099 12,015 SH   DFND 23 12,015 0 0
GITLAB INC CLASS A COM 37637K108   394,768 6,769 SH   DFND 21 6,769 0 0
GITLAB INC CLASS A COM 37637K108   15,959,793 273,659 SH   DFND 22 273,657 0 2
GLACIER BANCORP INC NEW COM 37637Q105   524,204 13,014 SH   DFND 9 13,014 0 0
GLAUKOS CORP COM 377322102   1,225,676 12,999 SH   DFND 22 12,999 0 0
GSK PLC SPONSORED ADR 37733W204   8,671,229 202,268 SH   DFND 1 201,630 0 638
GLOBAL NET LEASE INC COM NEW 379378201   25,983 3,344 SH   DFND 21 3,344 0 0
GLOBAL PMTS INC COM 37940X102   3,176,296 23,764 SH   DFND 1 23,764 0 0
GLOBAL PMTS INC COM 37940X102   24,066,018 180,054 SH   DFND 9 180,054 0 0
GLOBAL PMTS INC COM 37940X102   905,012 6,771 SH   DFND 21 6,633 0 138
GLOBAL MED REIT INC COM NEW 37954A204   5,294 605 SH   DFND 21 605 0 0
GLOBUS MED INC CL A 379577208   713,412 13,300 SH   DFND 9 13,300 0 0
GLOBE LIFE INC COM 37959E102   153,958 1,323 SH   DFND 9 1,323 0 0
GLOBE LIFE INC COM 37959E102   1,623,478 13,951 SH   DFND 23 13,951 0 0
GODADDY INC CL A 380237107   1,842,982 15,529 SH   DFND 9 15,529 0 0
GODADDY INC CL A 380237107   129,521,299 1,091,349 SH   DFND 22 1,091,250 0 99
GOLD FIELDS LTD SPONSORED ADR 38059T106   22,643 1,425 SH   DFND 1 1,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   343,510 21,618 SH   DFND 21 21,618 0 0
GOLD RESOURCE CORP COM 38068T105   4,160 9,572 SH   DFND 22 9,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,163,952 9,969 SH   DFND 1 9,969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,361,702 101,419 SH   DFND 9 101,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,198,353 2,869 SH   DFND 21 2,810 0 59
GOODYEAR TIRE & RUBR CO COM 382550101   270,151 19,676 SH   DFND 9 19,676 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,232,471 162,598 SH   DFND 22 162,582 0 16
GOSSAMER BIO INC COM 38341P102   3,770,117 3,065,136 SH   DFND 21 3,065,136 0 0
GOSSAMER BIO INC COM 38341P102   80,214 67,978 SH   DFND 22 67,978 0 0
GRACO INC COM 384109104   2,317,434 24,796 SH   DFND 9 24,796 0 0
GRAHAM HLDGS CO COM CL B 384637104   272,526 355 SH   DFND 9 355 0 0
GRAINGER W W INC COM 384802104   110,886 109 SH   DFND 9 109 0 0
GRAINGER W W INC COM 384802104   10,154,689 9,982 SH   DFND 22 9,982 0 0
GRAND CANYON ED INC COM 38526M106   594,148 4,362 SH   DFND 9 4,362 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   7 1 SH   DFND 21 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   445,900 15,281 SH   DFND 1 15,281 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,993,986 68,334 SH   DFND 2 68,334 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   834,986 28,615 SH   DFND 9 28,615 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,412,750 48,415 SH   DFND 22 48,415 0 0
GRAY TELEVISION INC COM 389375106   1,369,696 216,724 SH   DFND 22 216,724 0 0
GREEN BRICK PARTNERS INC COM 392709101   33,247 552 SH   DFND 21 552 0 0
GREEN DOT CORP CL A 39304D102   802 86 SH   DFND 21 86 0 0
GREEN DOT CORP CL A 39304D102   1,092,086 117,051 SH   DFND 22 117,031 0 20
GREENE CNTY BANCORP INC COM 394357107   20,844 724 SH   DFND 21 724 0 0
GREIF INC CL A 397624107   193,754 2,806 SH   DFND 9 2,806 0 0
GREIF INC CL A 397624107   1,726 25 SH   DFND 22 25 0 0
GREIF INC CL B 397624206   33,439 481 SH   DFND 21 481 0 0
GRIFFON CORP COM 398433102   6,253,848 85,272 SH   DFND 22 85,272 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   634,484 22,046 SH   DFND 9 22,046 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   32,124,236 1,116,200 SH   DFND 21 1,116,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,867,762 273,376 SH   DFND 23 273,376 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   292 1 SH   DFND 21 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,351 32 SH   DFND 22 32 0 0
GROUPON INC COM NEW 399473206   6,409,883 480,501 SH   DFND 22 480,501 0 0
GUARDANT HEALTH INC COM 40131M109   18,709,347 906,900 SH   DFND 21 906,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,652 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   205,293 1,759 SH   DFND 22 1,759 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,478,752 141,194 SH   DFND 23 141,194 0 0
GULF IS FABRICATION INC COM 402307102   853,908 116,178 SH   DFND 22 116,178 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   37,948 237 SH   DFND 21 237 0 0
HF SINCLAIR CORP COM 403949100   1,189,832 19,709 SH   DFND 9 19,709 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   415,630 6,476 SH   DFND 1 4,310 0 2,166
H & E EQUIPMENT SERVICES INC COM 404030108   2,486,975 38,750 SH   DFND 9 38,750 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   50,510 787 SH   DFND 21 787 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   706 11 SH   DFND 22 11 0 0
HCA HEALTHCARE INC COM 40412C101   860,507 2,580 SH   DFND 9 2,580 0 0
HCA HEALTHCARE INC COM 40412C101   334 1 SH   DFND 22 1 0 0
HCA HEALTHCARE INC COM 40412C101   26,217,793 78,607 SH   DFND 23 78,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   61,063 1,091 SH   DFND 1 1,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,518,522 27,131 SH   DFND 23 27,131 0 0
HCI GROUP INC COM 40416E103   3,763,314 32,420 SH   DFND 22 32,420 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,503 89 SH   DFND 1 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,628 143 SH   DFND 21 143 0 0
HP INC COM 40434L105   141,490 4,682 SH   DFND 9 4,682 0 0
HP INC COM 40434L105   10,998,237 363,939 SH   DFND 22 363,939 0 0
HAEMONETICS CORP MASS COM 405024100   511,417 5,992 SH   DFND 9 5,992 0 0
HAEMONETICS CORP MASS COM 405024100   2,553,245 29,915 SH   DFND 22 29,915 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,081,501 264,822 SH   DFND 22 264,757 0 65
HALLADOR ENERGY COMPANY COM 40609P105   1,551 291 SH   DFND 22 291 0 0
HALLIBURTON CO COM 406216101   60,549 1,536 SH   DFND 9 1,536 0 0
HALLIBURTON CO COM 406216101   39 1 SH   DFND 21 1 0 0
HALLIBURTON CO COM 406216101   1,391,408 35,297 SH   DFND 22 35,297 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   222,276 5,464 SH   DFND 1 3,635 0 1,829
HALOZYME THERAPEUTICS INC COM 40637H109   2,017,077 49,584 SH   DFND 9 49,584 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,845 242 SH   DFND 21 242 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,298,311 449,811 SH   DFND 22 449,811 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,336 178 SH   DFND 22 178 0 0
HAMILTON LANE INC CL A 407497106   178,318,664 1,581,400 SH   DFND 21 1,581,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   596,402 12,954 SH   DFND 9 12,954 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,077,842 23,411 SH   DFND 22 23,411 0 0
HANESBRANDS INC COM 410345102   51,980 8,962 SH   DFND 22 8,962 0 0
HANMI FINL CORP COM NEW 410495204   24,867 1,562 SH   DFND 21 1,562 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,588,315 372,828 SH   DFND 23 372,828 0 0
HANOVER INS GROUP INC COM 410867105   216,102 1,587 SH   DFND 1 1,051 0 536
HANOVER INS GROUP INC COM 410867105   2,030,295 14,910 SH   DFND 9 14,910 0 0
HANOVER INS GROUP INC COM 410867105   7,489 55 SH   DFND 21 55 0 0
HARLEY DAVIDSON INC COM 412822108   643,503 14,712 SH   DFND 9 14,712 0 0
HARLEY DAVIDSON INC COM 412822108   13,122 300 SH   DFND 21 300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   101,412 3,020 SH   DFND 1 2,010 0 1,010
HARMONY BIOSCIENCES HLDGS IN COM 413197104   723,515 21,546 SH   DFND 9 21,546 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,089 92 SH   DFND 21 92 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   16,819,651 500,883 SH   DFND 22 500,883 0 0
ENVIRI CORP COM 415864107   3,112,958 340,214 SH   DFND 22 340,214 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   906,634 8,798 SH   DFND 1 0 0 8,798
HARTFORD FINL SVCS GROUP INC COM 416515104   671,474 6,516 SH   DFND 9 6,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,331,609 22,626 SH   DFND 21 22,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,684,618 200,724 SH   DFND 22 200,714 0 10
HASBRO INC COM 418056107   26,847 475 SH   DFND 9 475 0 0
HASHICORP INC COM CL A 418100103   67,229,254 2,494,592 SH   DFND 21 2,494,592 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   12,393 993 SH   DFND 22 993 0 0
HEALTHEQUITY INC COM 42226A107   917,276 11,237 SH   DFND 9 11,237 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   563,411 39,817 SH   DFND 1 39,817 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   626,873 44,302 SH   DFND 9 44,302 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   87,919 4,689 SH   DFND 9 4,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   25,627,406 1,366,795 SH   DFND 21 1,366,795 0 0
HEICO CORP NEW COM 422806109   113,538,231 594,441 SH   DFND 21 594,441 0 0
HEICO CORP NEW COM 422806109   9,741 51 SH   DFND 22 51 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,649 49 SH   DFND 21 49 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,871,208 144,718 SH   DFND 22 144,718 0 0
HELMERICH & PAYNE INC COM 423452101   39,242 933 SH   DFND 21 933 0 0
HENRY JACK & ASSOC INC COM 426281101   47,255 272 SH   DFND 9 272 0 0
HERITAGE COMM CORP COM 426927109   26,203 3,054 SH   DFND 21 3,054 0 0
HERITAGE COMM CORP COM 426927109   1,381 161 SH   DFND 22 161 0 0
HERC HLDGS INC COM 42704L104   28,948 172 SH   DFND 21 172 0 0
HERITAGE FINL CORP WASH COM 42722X106   971,012 50,078 SH   DFND 22 50,078 0 0
HERITAGE GLOBAL INC COM 42727E103   2,160 818 SH   DFND 22 818 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   19,979 1,876 SH   DFND 22 1,876 0 0
HERON THERAPEUTICS INC COM 427746102   137,669 49,700 SH   DFND 22 49,700 0 0
HERSHEY CO COM 427866108   5,641 29 SH   DFND 1 29 0 0
HERSHEY CO COM 427866108   6,652,095 34,201 SH   DFND 9 34,201 0 0
HERSHEY CO COM 427866108   589 3 SH   DFND 22 3 0 0
HESS CORP COM 42809H107   650,857 4,264 SH   DFND 9 4,264 0 0
HESS CORP COM 42809H107   35,016,837 229,408 SH   DFND 23 229,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   577,608 32,578 SH   DFND 9 32,578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,577,453 1,273,404 SH   DFND 22 1,273,365 0 39
HEXCEL CORP NEW COM 428291108   706,499 9,698 SH   DFND 9 9,698 0 0
HILLENBRAND INC COM 431571108   393,016 7,815 SH   DFND 22 7,815 0 0
HILLEVAX INC COM 43157M102   28,570 1,718 SH   DFND 21 1,718 0 0
HILTON GRAND VACATIONS INC COM 43283X105   402,276 8,521 SH   DFND 9 8,521 0 0
HILTON GRAND VACATIONS INC COM 43283X105   12,039 255 SH   DFND 21 255 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   40,083 2,591 SH   DFND 21 2,591 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   13,473,906 870,970 SH   DFND 22 870,970 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   406,569 1,906 SH   DFND 9 1,906 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,013,852 23,505 SH   DFND 22 23,505 0 0
HOME BANCSHARES INC COM 436893200   478,083 19,458 SH   DFND 9 19,458 0 0
HOME DEPOT INC COM 437076102   1,120,879 2,922 SH   DFND 1 361 0 2,561
HOME DEPOT INC COM 437076102   4,481,599 11,683 SH   DFND 9 11,683 0 0
HOME DEPOT INC COM 437076102   14,541,125 37,907 SH   DFND 21 37,907 0 0
HOME DEPOT INC COM 437076102   399,711 1,042 SH   DFND 22 1,042 0 0
HOME DEPOT INC COM 437076102   14,321,706 37,335 SH   DFND 23 37,335 0 0
HOMETRUST BANCSHARES INC COM 437872104   943,257 34,501 SH   DFND 22 34,501 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,765 128 SH   DFND 1 128 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16 0 SH   DFND 22 0 0 0
HONEST CO INC COM 438333106   2,228 550 SH   DFND 22 550 0 0
HONEYWELL INTL INC COM 438516106   9,442 46 SH   DFND 1 46 0 0
HONEYWELL INTL INC COM 438516106   1,043,696 5,085 SH   DFND 9 5,085 0 0
HONEYWELL INTL INC COM 438516106   5,337 26 SH   DFND 22 26 0 0
HORIZON BANCORP INC COM 440407104   711,565 55,461 SH   DFND 22 55,461 0 0
HORMEL FOODS CORP COM 440452100   70,966 2,034 SH   DFND 9 2,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104   636,200 30,764 SH   DFND 9 30,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104   262,636 12,700 SH   DFND 22 12,700 0 0
HOULIHAN LOKEY INC CL A 441593100   588,905 4,594 SH   DFND 9 4,594 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   942 6 SH   DFND 22 6 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,407 102 SH   DFND 9 102 0 0
HOWMET AEROSPACE INC COM 443201108   2,639,893 38,578 SH   DFND 1 0 0 38,578
HOWMET AEROSPACE INC COM 443201108   117,221 1,713 SH   DFND 9 1,713 0 0
HOWMET AEROSPACE INC COM 443201108   4,835,401 70,662 SH   DFND 21 70,662 0 0
HUB GROUP INC CL A 443320106   206,073 4,768 SH   DFND 1 3,177 0 1,591
HUB GROUP INC CL A 443320106   1,510,885 34,958 SH   DFND 9 34,958 0 0
HUB GROUP INC CL A 443320106   39,201 907 SH   DFND 21 907 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   96,679,296 2,498,173 SH   DFND 23 2,498,173 0 0
HUBBELL INC COM 443510607   335,360 808 SH   DFND 9 808 0 0
HUBBELL INC COM 443510607   8,915,689 21,481 SH   DFND 22 21,481 0 0
HUBBELL INC COM 443510607   30,018,491 72,325 SH   DFND 23 72,325 0 0
HUBSPOT INC COM 443573100   36,089,856 57,600 SH   DFND 21 57,600 0 0
HUBSPOT INC COM 443573100   39,346,715 62,798 SH   DFND 22 62,792 0 6
HUDBAY MINERALS INC COM 443628102   3,989 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,712 97 SH   DFND 22 97 0 0
HUMANA INC COM 444859102   495,810 1,430 SH   DFND 1 1,430 0 0
HUMANA INC COM 444859102   9,901,283 28,557 SH   DFND 9 28,557 0 0
HUMANA INC COM 444859102   350,881 1,012 SH   DFND 21 1,002 0 10
HUNT J B TRANS SVCS INC COM 445658107   5,893,815 29,580 SH   DFND 9 29,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104   132,506,265 9,498,657 SH   DFND 1 9,130,147 0 368,510
HUNTINGTON BANCSHARES INC COM 446150104   231,565,397 16,599,670 SH   DFND 9 16,599,670 0 0
HUNTINGTON BANCSHARES INC COM 446150104   225,027 16,131 SH   DFND 22 16,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,057 134 SH   DFND 9 134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,514 139 SH   DFND 22 139 0 0
HUNTSMAN CORP COM 447011107   6,534 251 SH   DFND 1 251 0 0
HURCO CO COM 447324104   1,710,717 84,857 SH   DFND 22 84,857 0 0
HURON CONSULTING GROUP INC COM 447462102   30,822 319 SH   DFND 21 319 0 0
HURON CONSULTING GROUP INC COM 447462102   8,218,787 85,063 SH   DFND 22 85,063 0 0
HYATT HOTELS CORP COM CL A 448579102   764,261 4,788 SH   DFND 9 4,788 0 0
IAC INC COM NEW 44891N208   6,721 126 SH   DFND 22 126 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,065 605 SH   DFND 22 605 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,914 61 SH   DFND 21 61 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   13,304,559 207,333 SH   DFND 22 207,333 0 0
ICF INTL INC COM 44925C103   1,054 7 SH   DFND 22 7 0 0
ICU MED INC COM 44930G107   8,156 76 SH   DFND 1 76 0 0
ICU MED INC COM 44930G107   21,188,295 197,431 SH   DFND 23 197,431 0 0
IES HLDGS INC COM 44951W106   9,123 75 SH   DFND 22 75 0 0
IPG PHOTONICS CORP COM 44980X109   553,572 6,104 SH   DFND 1 5,749 0 355
IPG PHOTONICS CORP COM 44980X109   1,171,715 12,920 SH   DFND 9 12,920 0 0
IPG PHOTONICS CORP COM 44980X109   161,247 1,778 SH   DFND 21 1,742 0 36
IPG PHOTONICS CORP COM 44980X109   43,713 482 SH   DFND 22 482 0 0
ITT INC COM 45073V108   1,388,322 10,206 SH   DFND 9 10,206 0 0
ICICI BANK LIMITED ADR 45104G104   97,985,406 3,710,163 SH   DFND 23 3,710,163 0 0
IDACORP INC COM 451107106   356,512 3,838 SH   DFND 1 2,645 0 1,193
IDACORP INC COM 451107106   2,887,764 31,088 SH   DFND 9 31,088 0 0
IDACORP INC COM 451107106   11,797 127 SH   DFND 21 127 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   213,072,065 4,855,790 SH   DFND 21 4,855,790 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,637 288 SH   DFND 22 288 0 0
IDEX CORP COM 45167R104   103,953 426 SH   DFND 9 426 0 0
IDEXX LABS INC COM 45168D104   155,500 288 SH   DFND 1 254 0 34
IDEXX LABS INC COM 45168D104   323,958 600 SH   DFND 9 600 0 0
IDEXX LABS INC COM 45168D104   26,686,040 49,425 SH   DFND 21 49,425 0 0
IDEXX LABS INC COM 45168D104   19,704,745 36,495 SH   DFND 22 36,495 0 0
IDEXX LABS INC COM 45168D104   10,341,278 19,153 SH   DFND 23 19,153 0 0
IHEARTMEDIA INC COM CL A 45174J509   115,972 55,489 SH   DFND 1 55,489 0 0
IHEARTMEDIA INC COM CL A 45174J509   952,913 455,939 SH   DFND 2 455,939 0 0
IHEARTMEDIA INC COM CL A 45174J509   798,946 382,271 SH   DFND 22 382,271 0 0
ILLINOIS TOOL WKS INC COM 452308109   376,467 1,403 SH   DFND 9 1,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,905 63 SH   DFND 22 63 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,326,421 8,670 SH   DFND 23 8,670 0 0
ILLUMINA INC COM 452327109   362,387 2,639 SH   DFND 9 2,639 0 0
ILLUMINA INC COM 452327109   11,545,866 84,080 SH   DFND 22 84,080 0 0
IMAX CORP COM 45245E109   3,493 216 SH   DFND 21 216 0 0
IMMUNITYBIO INC COM 45256X103   1,063 198 SH   DFND 21 198 0 0
IMMUNOME INC COM 45257U108   8,268 335 SH   DFND 22 335 0 0
INCYTE CORP COM 45337C102   77,650 1,363 SH   DFND 9 1,363 0 0
INCYTE CORP COM 45337C102   57 1 SH   DFND 21 1 0 0
INCYTE CORP COM 45337C102   53,210,322 934,006 SH   DFND 22 933,866 0 140
INDEPENDENCE RLTY TR INC COM 45378A106   429,961 26,656 SH   DFND 9 26,656 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,092,675 121,999 SH   DFND 22 121,999 0 0
INFORMATICA INC COM CL A 45674M101   6,498,590 185,674 SH   DFND 22 185,674 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,719,249 374,749 SH   DFND 23 374,749 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,512 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106   622,587 6,557 SH   DFND 9 6,557 0 0
INGERSOLL RAND INC COM 45687V106   27,017,169 284,541 SH   DFND 23 284,541 0 0
INGLES MKTS INC CL A 457030104   2,454 32 SH   DFND 21 32 0 0
INGLES MKTS INC CL A 457030104   309,557 4,037 SH   DFND 22 4,037 0 0
INGREDION INC COM 457187102   1,232,417 10,547 SH   DFND 9 10,547 0 0
INGREDION INC COM 457187102   26,058 223 SH   DFND 21 223 0 0
INGREDION INC COM 457187102   1,735,573 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,127 157 SH   DFND 21 157 0 0
INSMED INC COM PAR $.01 457669307   2,279 84 SH   DFND 22 84 0 0
INNOSPEC INC COM 45768S105   5,158 40 SH   DFND 21 40 0 0
INSPIRE MED SYS INC COM 457730109   97,342,828 453,200 SH   DFND 21 453,200 0 0
INSPERITY INC COM 45778Q107   267,996 2,445 SH   DFND 9 2,445 0 0
INSPERITY INC COM 45778Q107   46,146 421 SH   DFND 22 421 0 0
INOGEN INC COM 45780L104   2,782,092 344,745 SH   DFND 22 344,745 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,035 4 SH   DFND 21 4 0 0
INSTALLED BLDG PRODS INC COM 45780R101   905,814 3,501 SH   DFND 22 3,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   23,400 226 SH   DFND 22 226 0 0
INOTIV INC COM 45783Q100   4,496 411 SH   DFND 22 411 0 0
INNOVATE CORP COM 45784J105   673 960 SH   DFND 22 960 0 0
INSULET CORP COM 45784P101   764,787 4,462 SH   DFND 1 0 0 4,462
INSULET CORP COM 45784P101   79,701 465 SH   DFND 9 465 0 0
INSULET CORP COM 45784P101   44,718,260 260,900 SH   DFND 21 260,900 0 0
INSULET CORP COM 45784P101   3,428 20 SH   DFND 22 20 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   295,688 8,341 SH   DFND 9 8,341 0 0
INTEL CORP COM 458140100   1,439,103 32,581 SH   DFND 1 16,029 0 16,552
INTEL CORP COM 458140100   13,507,893 305,816 SH   DFND 9 305,816 0 0
INTEL CORP COM 458140100   1,542,991 34,933 SH   DFND 21 34,841 0 92
INTELLIA THERAPEUTICS INC COM 45826J105   53,086,047 1,929,700 SH   DFND 21 1,929,700 0 0
INTAPP INC COM 45827U109   243,907 7,111 SH   DFND 22 7,105 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,171,056 10,483 SH   DFND 9 10,483 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,905,381 249,802 SH   DFND 22 249,734 0 68
INTERFACE INC COM 458665304   314,786 18,715 SH   DFND 1 18,715 0 0
INTERFACE INC COM 458665304   1,404,891 83,525 SH   DFND 2 83,525 0 0
INTERFACE INC COM 458665304   15,441 918 SH   DFND 22 918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,067,634 15,045 SH   DFND 1 15,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,205,271 176,128 SH   DFND 9 176,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   601,806 4,379 SH   DFND 21 4,289 0 90
INTERDIGITAL INC COM 45867G101   7,776,690 73,048 SH   DFND 22 73,048 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   300,349 5,350 SH   DFND 9 5,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,249,833 6,545 SH   DFND 1 6,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,213,937 111,091 SH   DFND 9 111,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   335,899 1,759 SH   DFND 21 1,723 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   3,628 19 SH   DFND 22 19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,242,825 11,745 SH   DFND 23 11,745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   237,504 2,762 SH   DFND 9 2,762 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,663 124 SH   DFND 22 124 0 0
INTERNATIONAL PAPER CO COM 460146103   1,182,735 30,311 SH   DFND 1 30,311 0 0
INTERNATIONAL PAPER CO COM 460146103   12,597,997 322,860 SH   DFND 9 322,860 0 0
INTERNATIONAL PAPER CO COM 460146103   343,844 8,812 SH   DFND 21 8,631 0 181
INTERPUBLIC GROUP COS INC COM 460690100   1,081,326 33,139 SH   DFND 9 33,139 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,031,173 31,602 SH   DFND 23 31,602 0 0
INTUIT COM 461202103   119,600 184 SH   DFND 1 160 0 24
INTUIT COM 461202103   864,500 1,330 SH   DFND 9 1,330 0 0
INTUIT COM 461202103   10,725,000 16,500 SH   DFND 21 16,500 0 0
INTUIT COM 461202103   71,017,700 109,258 SH   DFND 23 109,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   237,858 596 SH   DFND 1 520 0 76
INTUITIVE SURGICAL INC COM NEW 46120E602   575,089 1,441 SH   DFND 9 1,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,614,188 151,881 SH   DFND 21 151,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,567,773 149,259 SH   DFND 23 149,259 0 0
INTREPID POTASH INC COM 46121Y201   1,703,386 81,658 SH   DFND 22 81,658 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,239,782 1,004,245 SH   DFND 2 1,004,245 0 0
INVITATION HOMES INC COM 46187W107   6,018 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107   121,145 3,402 SH   DFND 9 3,402 0 0
INVITATION HOMES INC COM 46187W107   382,736 10,748 SH   DFND 21 10,748 0 0
INVITATION HOMES INC COM 46187W107   113,952 3,200 SH   DFND 22 3,200 0 0
IRADIMED CORP COM 46266A109   44 1 SH   DFND 21 1 0 0
IRADIMED CORP COM 46266A109   5,147 117 SH   DFND 22 117 0 0
IQVIA HLDGS INC COM 46266C105   203,576 805 SH   DFND 9 805 0 0
IQVIA HLDGS INC COM 46266C105   508,815 2,012 SH   DFND 21 2,012 0 0
IQVIA HLDGS INC COM 46266C105   8,378,499 33,131 SH   DFND 22 33,131 0 0
IQVIA HLDGS INC COM 46266C105   38,881,079 153,747 SH   DFND 23 153,747 0 0
IQIYI INC SPONSORED ADS 46267X108   57,137,774 13,507,748 SH   DFND 23 13,507,748 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   411,131 15,716 SH   DFND 9 15,716 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,429 284 SH   DFND 21 284 0 0
IROBOT CORP COM 462726100   6,788,483 774,941 SH   DFND 22 774,941 0 0
IRON MTN INC DEL COM 46284V101   178,628 2,227 SH   DFND 9 2,227 0 0
IRON MTN INC DEL COM 46284V101   3,826,498 47,706 SH   DFND 22 47,706 0 0
ISHARES INC MSCI STH KOR ETF 464286772   15,905 237 SH   DFND 1 237 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   360,559 8,777 SH   DFND 2 8,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242   762,440 7,000 SH   DFND 2 7,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,024,180 113,000 SH   DFND 22 113,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   17,105 57 SH   DFND 22 57 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,539,001 374,027 SH   DFND 2 374,027 0 0
ISHARES TR MBS ETF 464288588   6,127,446 66,300 SH   DFND 2 66,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   215,571 1,956 SH   DFND 1 1,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,100,120 40,700 SH   DFND 22 40,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,342 187 SH   DFND 21 187 0 0
ISHARES TR MSCI JP VALUE 46435U374   9,504 286 SH   DFND 21 286 0 0
ITERIS INC NEW COM 46564T107   697 141 SH   DFND 22 141 0 0
ITEOS THERAPEUTICS INC COM 46565G104   36,692 2,690 SH   DFND 21 2,690 0 0
I3 VERTICALS INC COM CL A 46571Y107   159,452 6,966 SH   DFND 1 4,635 0 2,331
I3 VERTICALS INC COM CL A 46571Y107   1,021,398 44,622 SH   DFND 9 44,622 0 0
I3 VERTICALS INC COM CL A 46571Y107   7,142 312 SH   DFND 21 312 0 0
ITRON INC COM 465741106   215,479 2,329 SH   DFND 22 2,329 0 0
ITRON INC COM 465741106   10,613,524 114,716 SH   DFND 23 114,716 0 0
IVANHOE ELECTRIC INC COM 46578C108   78,400 8,000 SH   DFND 9 8,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   62,720 6,400 SH   DFND 21 6,400 0 0
JPMORGAN CHASE & CO COM 46625H100   5,341,200 26,666 SH   DFND 1 7,619 0 19,047
JPMORGAN CHASE & CO COM 46625H100   47,277,410 236,033 SH   DFND 9 236,033 0 0
JPMORGAN CHASE & CO COM 46625H100   8,153,812 40,708 SH   DFND 21 40,663 0 45
JPMORGAN CHASE & CO COM 46625H100   49,510,387 247,181 SH   DFND 22 247,109 0 72
JPMORGAN CHASE & CO COM 46625H100   14,869,871 74,238 SH   DFND 23 74,238 0 0
JABIL INC COM 466313103   64,028 478 SH   DFND 9 478 0 0
JABIL INC COM 466313103   440,428 3,288 SH   DFND 21 3,288 0 0
JABIL INC COM 466313103   2,979,852 22,246 SH   DFND 22 22,246 0 0
JACK IN THE BOX INC COM 466367109   8,149 119 SH   DFND 21 119 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   58,091,384 878,309 SH   DFND 22 878,153 0 156
JACOBS SOLUTIONS INC COM 46982L108   2,038,460 13,260 SH   DFND 1 70 0 13,190
JACOBS SOLUTIONS INC COM 46982L108   106,074 690 SH   DFND 9 690 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,728,875 24,256 SH   DFND 21 24,256 0 0
JD.COM INC SPON ADR CL A 47215P106   100,713,138 3,677,004 SH   DFND 23 3,677,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109   825,949 18,729 SH   DFND 9 18,729 0 0
JELD-WEN HLDG INC COM 47580P103   204,424 9,629 SH   DFND 1 6,160 0 3,469
JELD-WEN HLDG INC COM 47580P103   1,588,131 74,806 SH   DFND 9 74,806 0 0
JELD-WEN HLDG INC COM 47580P103   36,622 1,725 SH   DFND 21 1,725 0 0
JELD-WEN HLDG INC COM 47580P103   10,233,730 482,041 SH   DFND 22 482,041 0 0
JOHNSON & JOHNSON COM 478160104   1,136,753 7,186 SH   DFND 1 6,836 0 350
JOHNSON & JOHNSON COM 478160104   63,140,748 399,145 SH   DFND 9 399,145 0 0
JOHNSON & JOHNSON COM 478160104   359,249 2,271 SH   DFND 21 2,271 0 0
JOHNSON & JOHNSON COM 478160104   62,756,505 396,716 SH   DFND 22 396,651 0 65
JONES LANG LASALLE INC COM 48020Q107   994,764 5,099 SH   DFND 9 5,099 0 0
JOURNEY MED CORP COM 48115J109   4,891 1,329 SH   DFND 22 1,329 0 0
ZIFF DAVIS INC COM 48123V102   348,611 5,530 SH   DFND 9 5,530 0 0
JUNIPER NETWORKS INC COM 48203R104   586,623 15,829 SH   DFND 9 15,829 0 0
OPENLANE INC COM 48238T109   655,030 37,863 SH   DFND 22 37,863 0 0
KBR INC COM 48242W106   1,811,764 28,460 SH   DFND 9 28,460 0 0
KLA CORP COM NEW 482480100   438,702 628 SH   DFND 9 628 0 0
KLA CORP COM NEW 482480100   2,294,802 3,285 SH   DFND 22 3,285 0 0
KLA CORP COM NEW 482480100   2,133,433 3,054 SH   DFND 23 3,054 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,467 471 SH   DFND 1 471 0 0
KKR & CO INC COM 48251W104   2,249,874 22,369 SH   DFND 1 22,369 0 0
KKR & CO INC COM 48251W104   21,664,329 215,394 SH   DFND 9 215,394 0 0
KKR & CO INC COM 48251W104   638,180 6,345 SH   DFND 21 6,215 0 130
KANZHUN LIMITED SPONSORED ADS 48553T106   85,222,673 4,861,533 SH   DFND 23 4,861,533 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   853,489 6,688 SH   DFND 21 6,688 0 0
KB HOME COM 48666K109   1,231,186 17,370 SH   DFND 1 17,370 0 0
KB HOME COM 48666K109   8,937,826 126,098 SH   DFND 9 126,098 0 0
KB HOME COM 48666K109   398,629 5,624 SH   DFND 21 5,521 0 103
KELLANOVA COM 487836108   50,759 886 SH   DFND 9 886 0 0
KELLANOVA COM 487836108   2,987,616 52,149 SH   DFND 22 52,146 0 3
KELLY SVCS INC CL A 488152208   245,041 9,786 SH   DFND 22 9,786 0 0
KEMPER CORP COM 488401100   383,161 6,188 SH   DFND 9 6,188 0 0
KENNAMETAL INC COM 489170100   641,881 25,737 SH   DFND 22 25,737 0 0
KENVUE INC COM 49177J102   91,124,525 4,246,250 SH   DFND 1 4,082,581 0 163,669
KENVUE INC COM 49177J102   35,969,235 1,676,106 SH   DFND 9 1,676,106 0 0
KENVUE INC COM 49177J102   600,365 27,976 SH   DFND 21 27,976 0 0
KEURIG DR PEPPER INC COM 49271V100   44,257 1,443 SH   DFND 9 1,443 0 0
KEYCORP COM 493267108   648,431 41,014 SH   DFND 21 41,014 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   241,763 1,546 SH   DFND 9 1,546 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,524,861 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   21,171 23,482 SH   DFND 22 23,482 0 0
KFORCE INC COM 493732101   1,944,025 27,567 SH   DFND 22 27,567 0 0
KILROY RLTY CORP COM 49427F108   460,220 12,633 SH   DFND 9 12,633 0 0
KILROY RLTY CORP COM 49427F108   47,780,644 1,311,574 SH   DFND 22 1,311,173 0 401
KIMBALL ELECTRONICS INC COM 49428J109   260 12 SH   DFND 22 12 0 0
KIMBERLY-CLARK CORP COM 494368103   141,641,872 1,095,028 SH   DFND 1 1,052,740 0 42,288
KIMBERLY-CLARK CORP COM 494368103   234,376,897 1,811,959 SH   DFND 9 1,811,959 0 0
KIMBERLY-CLARK CORP COM 494368103   13,857,912 107,135 SH   DFND 22 107,064 0 71
KIMBERLY-CLARK CORP COM 494368103   3,016,442 23,320 SH   DFND 23 23,320 0 0
KIMCO RLTY CORP COM 49446R109   1,522,913 77,660 SH   DFND 9 77,660 0 0
KINDER MORGAN INC DEL COM 49456B101   382,572 20,860 SH   DFND 9 20,860 0 0
KINDER MORGAN INC DEL COM 49456B101   18 1 SH   DFND 21 1 0 0
KINSALE CAP GROUP INC COM 49714P108   1,126,617 2,147 SH   DFND 9 2,147 0 0
KINSALE CAP GROUP INC COM 49714P108   17,125,415 32,636 SH   DFND 22 32,636 0 0
KIRBY CORP COM 497266106   591,175 6,202 SH   DFND 9 6,202 0 0
KIRBY CORP COM 497266106   7,902,599 82,906 SH   DFND 23 82,906 0 0
KITE RLTY GROUP TR COM NEW 49803T300   581,978 26,844 SH   DFND 1 17,857 0 8,987
KITE RLTY GROUP TR COM NEW 49803T300   4,798,781 221,346 SH   DFND 9 221,346 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,883 502 SH   DFND 21 502 0 0
KITE RLTY GROUP TR COM NEW 49803T300   303,520 14,000 SH   DFND 22 14,000 0 0
KLAVIYO INC COM SER A 49845K101   63,052,808 2,474,600 SH   DFND 21 2,474,600 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   475,859 5,869 SH   DFND 9 5,869 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   22,185,596 273,626 SH   DFND 22 273,604 0 22
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,341,608 24,384 SH   DFND 1 24,384 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,226,168 294,914 SH   DFND 9 294,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   406,543 7,389 SH   DFND 21 7,238 0 151
KODIAK GAS SVCS INC COM 50012A108   2,150,756 78,667 SH   DFND 22 78,667 0 0
KOPPERS HOLDINGS INC COM 50060P106   370,742 6,720 SH   DFND 1 6,720 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,638,825 29,705 SH   DFND 2 29,705 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,202,607 39,924 SH   DFND 22 39,924 0 0
KORN FERRY COM NEW 500643200   39,127 595 SH   DFND 21 595 0 0
KRAFT HEINZ CO COM 500754106   120,552 3,267 SH   DFND 9 3,267 0 0
KRAFT HEINZ CO COM 500754106   109,187 2,959 SH   DFND 21 2,959 0 0
KROGER CO COM 501044101   183,787 3,217 SH   DFND 9 3,217 0 0
KROGER CO COM 501044101   169,048 2,959 SH   DFND 21 2,959 0 0
KROGER CO COM 501044101   40,565,594 710,058 SH   DFND 22 709,888 0 170
KULICKE & SOFFA INDS INC COM 501242101   495,050 9,840 SH   DFND 22 9,840 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   410,959 18,886 SH   DFND 9 18,886 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   349,400 16,057 SH   DFND 22 16,057 0 0
KYMERA THERAPEUTICS INC COM 501575104   271,993 6,766 SH   DFND 22 6,766 0 0
LKQ CORP COM 501889208   8,599 161 SH   DFND 1 161 0 0
LKQ CORP COM 501889208   53,998 1,011 SH   DFND 9 1,011 0 0
LKQ CORP COM 501889208   68,527,220 1,283,041 SH   DFND 23 1,283,041 0 0
LPL FINL HLDGS INC COM 50212V100   6,605 25 SH   DFND 1 25 0 0
LPL FINL HLDGS INC COM 50212V100   158,520 600 SH   DFND 9 600 0 0
LPL FINL HLDGS INC COM 50212V100   2,732,885 10,344 SH   DFND 23 10,344 0 0
LSB INDS INC COM 502160104   6,497 740 SH   DFND 22 740 0 0
LSI INDS INC OHIO COM 50216C108   5,549 367 SH   DFND 22 367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,863,390 36,900 SH   DFND 9 36,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   71,815 337 SH   DFND 22 337 0 0
LA Z BOY INC COM 505336107   7,938 211 SH   DFND 21 211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68,378 313 SH   DFND 9 313 0 0
LADDER CAP CORP CL A 505743104   1,528,884 137,366 SH   DFND 22 137,366 0 0
LAM RESEARCH CORP COM 512807108   5,829 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   1,027,921 1,058 SH   DFND 9 1,058 0 0
LAM RESEARCH CORP COM 512807108   875,385 901 SH   DFND 21 901 0 0
LAM RESEARCH CORP COM 512807108   43,649,725 44,927 SH   DFND 23 44,927 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,125,559 9,426 SH   DFND 9 9,426 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,031,850 285,000 SH   DFND 21 285,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,702 31 SH   DFND 22 31 0 0
LAMB WESTON HLDGS INC COM 513272104   11,014,456 103,393 SH   DFND 22 103,393 0 0
LAMB WESTON HLDGS INC COM 513272104   4,342,163 40,760 SH   DFND 23 40,760 0 0
LANCASTER COLONY CORP COM 513847103   437,061 2,105 SH   DFND 9 2,105 0 0
LANDSTAR SYS INC COM 515098101   1,086,781 5,638 SH   DFND 9 5,638 0 0
LANDSTAR SYS INC COM 515098101   2,120 11 SH   DFND 22 11 0 0
LANTHEUS HLDGS INC COM 516544103   4,170 67 SH   DFND 1 67 0 0
LANTHEUS HLDGS INC COM 516544103   320,785 5,154 SH   DFND 9 5,154 0 0
LANTHEUS HLDGS INC COM 516544103   38,278 615 SH   DFND 21 615 0 0
LANTHEUS HLDGS INC COM 516544103   156,845 2,520 SH   DFND 22 2,520 0 0
LANTHEUS HLDGS INC COM 516544103   14,750,880 237,000 SH   DFND 23 237,000 0 0
LAS VEGAS SANDS CORP COM 517834107   348,561 6,742 SH   DFND 9 6,742 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,222,266 15,624 SH   DFND 9 15,624 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   590,715 7,551 SH   DFND 21 7,551 0 0
LAUDER ESTEE COS INC CL A 518439104   4,779 31 SH   DFND 1 31 0 0
LAUDER ESTEE COS INC CL A 518439104   68,751 446 SH   DFND 9 446 0 0
LAUDER ESTEE COS INC CL A 518439104   118,387 768 SH   DFND 22 768 0 0
LAZARD INC COM 52110M109   25,430,582 607,370 SH   DFND 23 607,370 0 0
LEAR CORP COM NEW 521865204   161,541 1,115 SH   DFND 1 1,115 0 0
LEAR CORP COM NEW 521865204   710,636 4,905 SH   DFND 2 4,905 0 0
LEAR CORP COM NEW 521865204   945,197 6,524 SH   DFND 9 6,524 0 0
LEAR CORP COM NEW 521865204   19,849 137 SH   DFND 21 137 0 0
LEGGETT & PLATT INC COM 524660107   311,973 16,291 SH   DFND 9 16,291 0 0
LEGALZOOM COM INC COM 52466B103   2,989,667 224,113 SH   DFND 22 224,113 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   86,213,695 1,537,060 SH   DFND 21 1,537,060 0 0
LEIDOS HOLDINGS INC COM 525327102   66,200 505 SH   DFND 9 505 0 0
LEMAITRE VASCULAR INC COM 525558201   465 7 SH   DFND 21 7 0 0
LEMAITRE VASCULAR INC COM 525558201   1,792 27 SH   DFND 22 27 0 0
LENDINGCLUB CORP COM NEW 52603A208   29,904 3,402 SH   DFND 21 3,402 0 0
LENDINGCLUB CORP COM NEW 52603A208   989,279 112,546 SH   DFND 22 112,546 0 0
LENDINGTREE INC NEW COM 52603B107   7,440,662 175,736 SH   DFND 22 175,736 0 0
LENNAR CORP CL A 526057104   199,497 1,160 SH   DFND 9 1,160 0 0
LENNAR CORP CL A 526057104   700,647 4,074 SH   DFND 21 4,074 0 0
LENNAR CORP CL B 526057302   563,528 3,655 SH   DFND 21 3,655 0 0
LENNOX INTL INC COM 526107107   1,698,930 3,476 SH   DFND 9 3,476 0 0
LENNOX INTL INC COM 526107107   18,795,470 38,455 SH   DFND 22 38,443 0 12
LXP INDUSTRIAL TRUST COM 529043101   34,276 3,800 SH   DFND 21 3,800 0 0
LIBERTY ENERGY INC COM CL A 53115L104   36,239 1,749 SH   DFND 21 1,749 0 0
LIBERTY ENERGY INC COM CL A 53115L104   15,047,113 726,212 SH   DFND 22 726,212 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,863 44 SH   DFND 21 44 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,318,293 31,714 SH   DFND 22 31,714 0 0
LIFEVANTAGE CORP COM NEW 53222K205   750 124 SH   DFND 22 124 0 0
ELI LILLY & CO COM 532457108   3,391,906 4,360 SH   DFND 1 476 0 3,884
ELI LILLY & CO COM 532457108   22,952,932 29,504 SH   DFND 9 29,504 0 0
ELI LILLY & CO COM 532457108   80,061,420 102,912 SH   DFND 21 102,912 0 0
ELI LILLY & CO COM 532457108   47,912,533 61,587 SH   DFND 22 61,572 0 15
ELI LILLY & CO COM 532457108   7,736,034 9,944 SH   DFND 23 9,944 0 0
LIMBACH HLDGS INC COM 53263P105   5,178 125 SH   DFND 22 125 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,966 868 SH   DFND 22 868 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,584,239 6,202 SH   DFND 9 6,202 0 0
LINCOLN NATL CORP IND COM 534187109   53,579 1,678 SH   DFND 9 1,678 0 0
LINCOLN NATL CORP IND COM 534187109   16,252 509 SH   DFND 22 509 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,383,851 161,617 SH   DFND 22 161,617 0 0
LITHIA MTRS INC COM 536797103   760,875 2,529 SH   DFND 9 2,529 0 0
LITTELFUSE INC COM 537008104   10,421 43 SH   DFND 1 43 0 0
LITTELFUSE INC COM 537008104   696,999 2,876 SH   DFND 9 2,876 0 0
LITTELFUSE INC COM 537008104   48,528,892 200,243 SH   DFND 23 200,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   345,762 3,269 SH   DFND 21 3,269 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,588,231 175,742 SH   DFND 22 175,742 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,934,449 46,602 SH   DFND 22 46,594 0 8
LIVEPERSON INC COM 538146101   8,644 8,667 SH   DFND 22 8,667 0 0
LIVERAMP HLDGS INC COM 53815P108   22,149 642 SH   DFND 21 642 0 0
LIVERAMP HLDGS INC COM 53815P108   14,131,718 409,615 SH   DFND 22 409,599 0 16
LOCKHEED MARTIN CORP COM 539830109   1,243,160 2,733 SH   DFND 9 2,733 0 0
LOCKHEED MARTIN CORP COM 539830109   756,449 1,663 SH   DFND 21 1,663 0 0
LOCKHEED MARTIN CORP COM 539830109   12,736 28 SH   DFND 22 28 0 0
LOEWS CORP COM 540424108   165,740 2,117 SH   DFND 2 2,117 0 0
LOEWS CORP COM 540424108   47,757 610 SH   DFND 9 610 0 0
LOUISIANA PAC CORP COM 546347105   598,530 7,133 SH   DFND 9 7,133 0 0
LOVESAC COMPANY COM 54738L109   12,402,880 548,800 SH   DFND 21 548,800 0 0
LOWES COS INC COM 548661107   2,478,268 9,729 SH   DFND 1 6,243 0 3,486
LOWES COS INC COM 548661107   16,219,678 63,674 SH   DFND 9 63,674 0 0
LOWES COS INC COM 548661107   2,084,201 8,182 SH   DFND 21 8,146 0 36
LUCID GROUP INC COM 549498103   4,876 1,711 SH   DFND 21 1,711 0 0
LULULEMON ATHLETICA INC COM 550021109   362,133 927 SH   DFND 1 815 0 112
LULULEMON ATHLETICA INC COM 550021109   221,499 567 SH   DFND 9 567 0 0
LULULEMON ATHLETICA INC COM 550021109   67,585,966 173,009 SH   DFND 21 173,009 0 0
LULULEMON ATHLETICA INC COM 550021109   15,020,102 38,449 SH   DFND 22 38,449 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,600 10,000 SH   DFND 1 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,304 836 SH   DFND 21 836 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,258,749 1,447,916 SH   DFND 22 1,447,916 0 0
LUMENTUM HLDGS INC COM 55024U109   204,789 4,325 SH   DFND 9 4,325 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   23,865 10,702 SH   DFND 21 10,702 0 0
LYFT INC CL A COM 55087P104   735 38 SH   DFND 22 38 0 0
M & T BK CORP COM 55261F104   2,472 17 SH   DFND 1 17 0 0
M & T BK CORP COM 55261F104   99,917 687 SH   DFND 2 687 0 0
M & T BK CORP COM 55261F104   182,964 1,258 SH   DFND 9 1,258 0 0
M & T BK CORP COM 55261F104   18,269,445 125,615 SH   DFND 23 125,615 0 0
MDU RES GROUP INC COM 552690109   598,954 23,768 SH   DFND 9 23,768 0 0
MGIC INVT CORP WIS COM 552848103   965,505 43,180 SH   DFND 9 43,180 0 0
MGM RESORTS INTERNATIONAL COM 552953101   175,763 3,723 SH   DFND 9 3,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101   635,635 13,464 SH   DFND 21 13,464 0 0
MKS INSTRS INC COM 55306N104   1,114,540 8,380 SH   DFND 9 8,380 0 0
MP MATERIALS CORP COM CL A 553368101   85,514 5,980 SH   DFND 1 3,983 0 1,997
MP MATERIALS CORP COM CL A 553368101   4,317,999 301,958 SH   DFND 9 301,958 0 0
MP MATERIALS CORP COM CL A 553368101   2,789 195 SH   DFND 21 195 0 0
MRC GLOBAL INC COM 55345K103   1,287,809 102,451 SH   DFND 22 102,451 0 0
MSA SAFETY INC COM 553498106   759,841 3,925 SH   DFND 9 3,925 0 0
MSC INDL DIRECT INC CL A 553530106   1,981,363 20,418 SH   DFND 9 20,418 0 0
MSCI INC COM 55354G100   135,068 241 SH   DFND 1 211 0 30
MSCI INC COM 55354G100   237,070 423 SH   DFND 9 423 0 0
MSCI INC COM 55354G100   38,805,558 69,240 SH   DFND 21 69,240 0 0
MSCI INC COM 55354G100   24,278,134 43,319 SH   DFND 22 43,318 0 1
MSCI INC COM 55354G100   4,674,153 8,340 SH   DFND 23 8,340 0 0
MYR GROUP INC DEL COM 55405W104   30,317,044 171,525 SH   DFND 21 171,525 0 0
MYR GROUP INC DEL COM 55405W104   1,678,595 9,497 SH   DFND 22 9,497 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   547,922 5,729 SH   DFND 9 5,729 0 0
MACERICH CO COM 554382101   249,008 14,452 SH   DFND 1 9,352 0 5,100
MACERICH CO COM 554382101   1,855,998 107,719 SH   DFND 9 107,719 0 0
MACERICH CO COM 554382101   6,289 365 SH   DFND 21 365 0 0
MACERICH CO COM 554382101   12,874,339 747,205 SH   DFND 22 747,144 0 61
MACROGENICS INC COM 556099109   6,678,935 453,732 SH   DFND 22 453,732 0 0
MACYS INC COM 55616P104   119,940 6,000 SH   DFND 1 6,000 0 0
MACYS INC COM 55616P104   739,350 36,986 SH   DFND 9 36,986 0 0
MACYS INC COM 55616P104   5,117 256 SH   DFND 22 256 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,528 192 SH   DFND 21 192 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   15,025,939 383,217 SH   DFND 22 383,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,845,696 7,376 SH   DFND 9 7,376 0 0
MANHATTAN ASSOCIATES INC COM 562750109   779,717 3,116 SH   DFND 22 3,116 0 0
MANITOWOC CO INC COM NEW 563571405   5,531,257 391,178 SH   DFND 22 391,178 0 0
MANNKIND CORP COM NEW 56400P706   2,713 599 SH   DFND 22 599 0 0
MANPOWERGROUP INC WIS COM 56418H100   263,665 3,396 SH   DFND 9 3,396 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,216,172 92,944 SH   DFND 22 92,937 0 7
MAPLEBEAR INC COM 565394103   203,119 5,447 SH   DFND 9 5,447 0 0
MAPLEBEAR INC COM 565394103   18,771,040 503,380 SH   DFND 21 503,380 0 0
MAPLEBEAR INC COM 565394103   13,014,135 348,998 SH   DFND 22 348,989 0 9
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,984 575 SH   DFND 21 575 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   328,765 14,560 SH   DFND 22 14,560 0 0
MARATHON OIL CORP COM 565849106   521,626 18,406 SH   DFND 9 18,406 0 0
MARATHON OIL CORP COM 565849106   24,809,786 875,434 SH   DFND 22 875,380 0 54
MARATHON OIL CORP COM 565849106   526,529 18,579 SH   DFND 23 18,579 0 0
MARATHON PETE CORP COM 56585A102   1,149,558 5,705 SH   DFND 9 5,705 0 0
MARATHON PETE CORP COM 56585A102   923,676 4,584 SH   DFND 21 4,584 0 0
MARATHON PETE CORP COM 56585A102   67,959,782 337,269 SH   DFND 22 337,160 0 109
MARATHON PETE CORP COM 56585A102   9,567,220 47,480 SH   DFND 23 47,480 0 0
MARCUS & MILLICHAP INC COM 566324109   239 7 SH   DFND 22 7 0 0
MARKEL GROUP INC COM 570535104   2,309,607 1,518 SH   DFND 23 1,518 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,306,511 5,959 SH   DFND 22 5,959 0 0
MARQETA INC CLASS A COM 57142B104   34,145 5,729 SH   DFND 21 5,729 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   234,097 2,173 SH   DFND 9 2,173 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   649,289 6,027 SH   DFND 21 6,027 0 0
MARSH & MCLENNAN COS INC COM 571748102   514,126 2,496 SH   DFND 9 2,496 0 0
MARSH & MCLENNAN COS INC COM 571748102   177,349 861 SH   DFND 21 861 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,290,531 15,975 SH   DFND 22 15,975 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,160,112 10,487 SH   DFND 23 10,487 0 0
MARRIOTT INTL INC NEW CL A 571903202   297,473 1,179 SH   DFND 9 1,179 0 0
MARRIOTT INTL INC NEW CL A 571903202   158,703 629 SH   DFND 21 629 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,009 4 SH   DFND 22 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,437 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   163,308 266 SH   DFND 9 266 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,686,382 56,498 SH   DFND 21 56,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106   20,490,248 33,375 SH   DFND 23 33,375 0 0
MARVELL TECHNOLOGY INC COM 573874104   847,300 11,954 SH   DFND 1 0 0 11,954
MARVELL TECHNOLOGY INC COM 573874104   487,300 6,875 SH   DFND 9 6,875 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,553,477 21,917 SH   DFND 21 21,917 0 0
MASCO CORP COM 574599106   196,569 2,492 SH   DFND 9 2,492 0 0
MASCO CORP COM 574599106   79 1 SH   DFND 21 1 0 0
MASCO CORP COM 574599106   1,520,491 19,276 SH   DFND 22 19,272 0 4
MASIMO CORP COM 574795100   559,792 3,812 SH   DFND 9 3,812 0 0
MASIMO CORP COM 574795100   22,258,495 151,573 SH   DFND 23 151,573 0 0
MASONITE INTL CORP COM 575385109   37,200 283 SH   DFND 21 283 0 0
MASTEC INC COM 576323109   654,522 7,019 SH   DFND 9 7,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,284,347 2,667 SH   DFND 1 19 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104   1,954,693 4,059 SH   DFND 9 4,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,871,823 8,040 SH   DFND 21 8,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,900,723 57,937 SH   DFND 22 57,930 0 7
MASTERCARD INCORPORATED CL A 57636Q104   8,120,233 16,862 SH   DFND 23 16,862 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   238,908 10,072 SH   DFND 22 10,072 0 0
MATADOR RES CO COM 576485205   846,176 12,673 SH   DFND 9 12,673 0 0
MATADOR RES CO COM 576485205   40,709,669 609,700 SH   DFND 21 609,700 0 0
MATCH GROUP INC NEW COM 57667L107   416,640 11,484 SH   DFND 9 11,484 0 0
MATCH GROUP INC NEW COM 57667L107   270,758 7,463 SH   DFND 22 7,463 0 0
MATERION CORP COM 576690101   238,863 1,813 SH   DFND 22 1,813 0 0
MATTEL INC COM 577081102   921,304 46,507 SH   DFND 9 46,507 0 0
MAXLINEAR INC COM 57776J100   3,812,227 204,190 SH   DFND 22 204,190 0 0
MAXCYTE INC COM 57777K106   28,241 6,740 SH   DFND 21 6,740 0 0
MAXIMUS INC COM 577933104   8,306 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   536,373 6,393 SH   DFND 9 6,393 0 0
MAXIMUS INC COM 577933104   10,991 131 SH   DFND 21 131 0 0
MAXIMUS INC COM 577933104   45,280,159 539,692 SH   DFND 23 539,692 0 0
MCCORMICK & CO INC COM NON VTG 579780206   212,764 2,770 SH   DFND 9 2,770 0 0
MCDONALDS CORP COM 580135101   1,106,372 3,924 SH   DFND 1 42 0 3,882
MCDONALDS CORP COM 580135101   1,478,828 5,245 SH   DFND 9 5,245 0 0
MCDONALDS CORP COM 580135101   1,920,361 6,811 SH   DFND 21 6,811 0 0
MCDONALDS CORP COM 580135101   30,554,196 108,367 SH   DFND 22 108,351 0 16
MCKESSON CORP COM 58155Q103   781,654 1,456 SH   DFND 1 1,456 0 0
MCKESSON CORP COM 58155Q103   17,204,432 32,047 SH   DFND 9 32,047 0 0
MCKESSON CORP COM 58155Q103   948,614 1,767 SH   DFND 21 1,758 0 9
MCKESSON CORP COM 58155Q103   29,669,019 55,265 SH   DFND 22 55,253 0 12
MCKESSON CORP COM 58155Q103   6,683,783 12,450 SH   DFND 23 12,450 0 0
MEDIAALPHA INC CL A 58450V104   1,920,076 94,260 SH   DFND 22 94,260 0 0
MEDIFAST INC COM 58470H101   1,599,975 41,753 SH   DFND 22 41,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,279,157 227,234 SH   DFND 22 227,234 0 0
MEDPACE HLDGS INC COM 58506Q109   1,184,968 2,932 SH   DFND 9 2,932 0 0
MEDPACE HLDGS INC COM 58506Q109   6,479,737 16,033 SH   DFND 22 16,033 0 0
MERCADOLIBRE INC COM 58733R102   512,554 339 SH   DFND 1 25 0 314
MERCADOLIBRE INC COM 58733R102   56,331,094 37,257 SH   DFND 21 36,154 0 1,103
MERCADOLIBRE INC COM 58733R102   31,817,685 21,044 SH   DFND 23 21,044 0 0
MERCANTILE BK CORP COM 587376104   184,290 4,788 SH   DFND 22 4,788 0 0
MERCHANTS BANCORP IND COM 58844R108   12,134 281 SH   DFND 21 281 0 0
MERCHANTS BANCORP IND COM 58844R108   12,593,317 291,647 SH   DFND 22 291,647 0 0
MERCK & CO INC COM 58933Y105   4,563,359 34,584 SH   DFND 1 18,037 0 16,547
MERCK & CO INC COM 58933Y105   33,524,141 254,067 SH   DFND 9 254,067 0 0
MERCK & CO INC COM 58933Y105   6,055,581 45,893 SH   DFND 21 45,788 0 105
MERCK & CO INC COM 58933Y105   68,518,101 519,273 SH   DFND 22 519,177 0 96
MERCK & CO INC COM 58933Y105   22,329,898 169,230 SH   DFND 23 169,230 0 0
MERCURY GENL CORP NEW COM 589400100   100,672 1,951 SH   DFND 22 1,951 0 0
MERIT MED SYS INC COM 589889104   13,938 184 SH   DFND 21 184 0 0
MERITAGE HOMES CORP COM 59001A102   651,658 3,714 SH   DFND 1 2,458 0 1,256
MERITAGE HOMES CORP COM 59001A102   4,828,659 27,520 SH   DFND 9 27,520 0 0
MERITAGE HOMES CORP COM 59001A102   14,563 83 SH   DFND 21 83 0 0
MERSANA THERAPEUTICS INC COM 59045L106   788 176 SH   DFND 22 176 0 0
MESA AIR GROUP INC COM NEW 590479135   34,090 38,755 SH   DFND 22 38,755 0 0
PATHWARD FINANCIAL INC COM 59100U108   30,742 609 SH   DFND 21 609 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,442 88 SH   DFND 22 88 0 0
METHODE ELECTRS INC COM 591520200   9,028,571 741,262 SH   DFND 22 741,262 0 0
METLIFE INC COM 59156R108   3,039 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   618,819 8,350 SH   DFND 9 8,350 0 0
METLIFE INC COM 59156R108   7,713,666 104,084 SH   DFND 23 104,084 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   161,086 121 SH   DFND 9 121 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,091,379 6,829 SH   DFND 22 6,829 0 0
MICROSOFT CORP COM 594918104   10,173,851 24,182 SH   DFND 1 5,440 0 18,742
MICROSOFT CORP COM 594918104   67,523,036 160,494 SH   DFND 9 160,494 0 0
MICROSOFT CORP COM 594918104   163,376,515 388,326 SH   DFND 21 388,313 0 13
MICROSOFT CORP COM 594918104   225,026,531 534,861 SH   DFND 22 534,729 0 132
MICROSOFT CORP COM 594918104   475,661,822 1,130,590 SH   DFND 23 1,130,590 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,994,386 4,690 SH   DFND 22 4,690 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,783,071 42,170 SH   DFND 9 42,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   90 1 SH   DFND 21 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,973,076 44,288 SH   DFND 22 44,288 0 0
MICRON TECHNOLOGY INC COM 595112103   3,318,132 28,146 SH   DFND 1 28,025 0 121
MICRON TECHNOLOGY INC COM 595112103   21,740,449 184,413 SH   DFND 9 184,413 0 0
MICRON TECHNOLOGY INC COM 595112103   8,895,626 75,457 SH   DFND 21 75,301 0 156
MICRON TECHNOLOGY INC COM 595112103   120,943,114 1,025,898 SH   DFND 23 1,025,898 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,026 23 SH   DFND 22 23 0 0
MIDDLEBY CORP COM 596278101   800,895 4,981 SH   DFND 9 4,981 0 0
MIDDLEBY CORP COM 596278101   322 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,795 151 SH   DFND 21 151 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,026,762 40,858 SH   DFND 22 40,858 0 0
MIMEDX GROUP INC COM 602496101   27,297 3,545 SH   DFND 21 3,545 0 0
MIMEDX GROUP INC COM 602496101   6,990,206 907,819 SH   DFND 22 907,819 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,322 247 SH   DFND 22 247 0 0
MINERALS TECHNOLOGIES INC COM 603158106   37,038 492 SH   DFND 21 492 0 0
MINERALYS THERAPEUTICS INC COM 603170101   77,460 6,000 SH   DFND 9 6,000 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,486,290 1,351,275 SH   DFND 21 1,351,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   125,600 5,000 SH   DFND 9 5,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   100,480 4,000 SH   DFND 21 4,000 0 0
MISTRAS GROUP INC COM 60649T107   6,520,933 682,106 SH   DFND 22 682,106 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   53,646 5,244 SH   DFND 1 5,244 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,424,538 823,513 SH   DFND 21 823,513 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   96,450 3,000 SH   DFND 9 3,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   77,160 2,400 SH   DFND 21 2,400 0 0
MODEL N INC COM 607525102   2,050 72 SH   DFND 22 72 0 0
MODERNA INC COM 60770K107   197,029 1,849 SH   DFND 9 1,849 0 0
MODINE MFG CO COM 607828100   9,314,342 97,850 SH   DFND 21 97,850 0 0
MODIVCARE INC COM 60783X104   863,898 36,840 SH   DFND 22 36,840 0 0
MOHAWK INDS INC COM 608190104   103,927 794 SH   DFND 2 794 0 0
MOHAWK INDS INC COM 608190104   10,079 77 SH   DFND 9 77 0 0
MOLINA HEALTHCARE INC COM 60855R100   222,259 541 SH   DFND 9 541 0 0
MOLINA HEALTHCARE INC COM 60855R100   36,603,721 89,097 SH   DFND 22 89,097 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   359,384 5,344 SH   DFND 9 5,344 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,144,222 76,494 SH   DFND 22 76,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,347,152 20,032 SH   DFND 23 20,032 0 0
MONDELEZ INTL INC CL A 609207105   703,360 10,048 SH   DFND 9 10,048 0 0
MONDELEZ INTL INC CL A 609207105   635,250 9,075 SH   DFND 21 9,075 0 0
MONDELEZ INTL INC CL A 609207105   4,060 58 SH   DFND 22 58 0 0
MONGODB INC CL A 60937P106   3,537,984 9,865 SH   DFND 22 9,865 0 0
MONOLITHIC PWR SYS INC COM 609839105   260,807 385 SH   DFND 9 385 0 0
MONRO INC COM 610236101   20,059 636 SH   DFND 22 636 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   233,800 3,944 SH   DFND 9 3,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   217,380 3,667 SH   DFND 21 3,667 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   44,673,385 1,140,500 SH   DFND 21 1,140,500 0 0
MOODYS CORP COM 615369105   193,371 492 SH   DFND 9 492 0 0
MOODYS CORP COM 615369105   393 1 SH   DFND 22 1 0 0
MOOG INC CL A 615394202   282,900 1,772 SH   DFND 1 1,172 0 600
MOOG INC CL A 615394202   2,035,218 12,748 SH   DFND 9 12,748 0 0
MOOG INC CL A 615394202   11,974 75 SH   DFND 21 75 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   612,304 12,190 SH   DFND 1 0 0 12,190
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   54,628,440 1,087,566 SH   DFND 21 1,087,566 0 0
MORGAN STANLEY COM NEW 617446448   4,413,185 46,869 SH   DFND 1 31,226 0 15,643
MORGAN STANLEY COM NEW 617446448   130,144,939 1,382,168 SH   DFND 9 1,382,168 0 0
MORGAN STANLEY COM NEW 617446448   2,405,694 25,549 SH   DFND 21 25,549 0 0
MORNINGSTAR INC COM 617700109   858,502 2,784 SH   DFND 9 2,784 0 0
MORPHIC HLDG INC COM 61775R105   35,024,000 995,000 SH   DFND 21 995,000 0 0
MOSAIC CO NEW COM 61945C103   99,587 3,068 SH   DFND 9 3,068 0 0
MOSAIC CO NEW COM 61945C103   11,749,526 361,969 SH   DFND 22 361,958 0 11
MOSAIC CO NEW COM 61945C103   16,243,243 500,408 SH   DFND 23 500,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,779 36 SH   DFND 1 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,700,645 13,242 SH   DFND 9 13,242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,111,910 82,010 SH   DFND 21 82,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,194,131 6,181 SH   DFND 22 6,181 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,714,887 7,648 SH   DFND 23 7,648 0 0
MR COOPER GROUP INC COM 62482R107   1,576,383 20,223 SH   DFND 22 20,223 0 0
MURPHY OIL CORP COM 626717102   762,687 16,689 SH   DFND 9 16,689 0 0
MURPHY USA INC COM 626755102   848,880 2,025 SH   DFND 9 2,025 0 0
MURPHY USA INC COM 626755102   39,110,941 93,299 SH   DFND 22 93,297 0 2
MYERS INDS INC COM 628464109   2,744,857 118,466 SH   DFND 22 118,466 0 0
MYRIAD GENETICS INC COM 62855J104   1,193,089 55,961 SH   DFND 22 55,932 0 29
NMI HLDGS INC CL A 629209305   10,446 323 SH   DFND 21 323 0 0
NMI HLDGS INC CL A 629209305   1,056,030 32,654 SH   DFND 22 32,654 0 0
NRG ENERGY INC COM NEW 629377508   463,338 6,845 SH   DFND 1 6,845 0 0
NRG ENERGY INC COM NEW 629377508   2,186,861 32,307 SH   DFND 2 32,307 0 0
NRG ENERGY INC COM NEW 629377508   51,918 767 SH   DFND 9 767 0 0
NRG ENERGY INC COM NEW 629377508   622,342 9,194 SH   DFND 21 9,194 0 0
NVE CORP COM NEW 629445206   451 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   8,100 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   16,200 2 SH   DFND 9 2 0 0
NVR INC COM 62944T105   21,788,893 2,690 SH   DFND 23 2,690 0 0
NOV INC COM 62955J103   698,621 35,790 SH   DFND 9 35,790 0 0
NASDAQ INC COM 631103108   33,064 524 SH   DFND 22 524 0 0
NATERA INC COM 632307104   31,654,306 346,100 SH   DFND 21 346,100 0 0
NATERA INC COM 632307104   7,057,877 77,169 SH   DFND 22 77,169 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,272 63 SH   DFND 22 63 0 0
NATIONAL FUEL GAS CO COM 636180101   791,994 14,743 SH   DFND 9 14,743 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   192,783,444 2,825,908 SH   DFND 1 2,718,914 0 106,994
NNN REIT INC COM 637417106   2,220,941 51,964 SH   DFND 1 49,889 0 2,075
NNN REIT INC COM 637417106   100,639,237 2,354,685 SH   DFND 9 2,354,685 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   364,893 9,318 SH   DFND 9 9,318 0 0
NATIONAL VISION HLDGS INC COM 63845R107   13,465,901 607,667 SH   DFND 22 607,667 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,701 139 SH   DFND 22 139 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,718 206 SH   DFND 22 206 0 0
NATURES SUNSHINE PRODS INC COM 639027101   9,430 454 SH   DFND 22 454 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5 1 SH   DFND 21 1 0 0
NEKTAR THERAPEUTICS COM 640268108   1,173 1,256 SH   DFND 22 1,256 0 0
NELNET INC CL A 64031N108   568 6 SH   DFND 22 6 0 0
NEOGEN CORP COM 640491106   194,141 12,303 SH   DFND 9 12,303 0 0
NEOGENOMICS INC COM NEW 64049M209   2,059,131 130,988 SH   DFND 22 130,988 0 0
NETAPP INC COM 64110D104   83,661 797 SH   DFND 9 797 0 0
NETAPP INC COM 64110D104   10,509,281 100,117 SH   DFND 22 100,117 0 0
NETFLIX INC COM 64110L106   720,901 1,187 SH   DFND 1 19 0 1,168
NETFLIX INC COM 64110L106   1,258,388 2,072 SH   DFND 9 2,072 0 0
NETFLIX INC COM 64110L106   1,379,246 2,271 SH   DFND 21 2,271 0 0
NETFLIX INC COM 64110L106   16,954,224 27,916 SH   DFND 22 27,912 0 4
NETFLIX INC COM 64110L106   10,652,568 17,540 SH   DFND 23 17,540 0 0
NETGEAR INC COM 64111Q104   110,264 6,992 SH   DFND 1 4,655 0 2,337
NETGEAR INC COM 64111Q104   786,071 49,846 SH   DFND 9 49,846 0 0
NETSCOUT SYS INC COM 64115T104   3,516,873 161,029 SH   DFND 22 161,029 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,487,329 10,784 SH   DFND 9 10,784 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,302,798 96,453 SH   DFND 22 96,453 0 0
NEUROPACE INC COM 641288105   2,983 226 SH   DFND 22 226 0 0
NEVRO CORP COM 64157F103   6,338,221 438,935 SH   DFND 22 438,909 0 26
NEW FORTRESS ENERGY INC COM CL A 644393100   134,596,000 4,400,000 SH   DFND 21 4,400,000 0 0
NEW JERSEY RES CORP COM 646025106   495,611 11,550 SH   DFND 9 11,550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   132,931 41,283 SH   DFND 9 41,283 0 0
NEW YORK TIMES CO CL A 650111107   924,173 21,383 SH   DFND 9 21,383 0 0
NEWELL BRANDS INC COM 651229106   219,058 27,280 SH   DFND 9 27,280 0 0
NEWELL BRANDS INC COM 651229106   499,394 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   825,006 1,300 SH   DFND 9 1,300 0 0
NEWMARK GROUP INC CL A 65158N102   3,598,860 324,514 SH   DFND 22 324,514 0 0
NEWMONT CORP COM 651639106   223,032 6,223 SH   DFND 9 6,223 0 0
NEWMONT CORP COM 651639106   25,722,368 717,700 SH   DFND 21 717,700 0 0
NEWMONT CORP COM 651639106   4,262,938 118,944 SH   DFND 22 118,944 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   91,680 12,698 SH   DFND 22 12,698 0 0
NEWS CORP NEW CL A 65249B109   37,856 1,446 SH   DFND 9 1,446 0 0
NEWS CORP NEW CL B 65249B208   4,573 169 SH   DFND 9 169 0 0
NEXTRACKER INC CLASS A COM 65290E101   40,114,095 712,886 SH   DFND 22 712,767 0 119
NEXTRACKER INC CLASS A COM 65290E101   1,653,663 29,388 SH   DFND 23 29,388 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   643,331 3,734 SH   DFND 9 3,734 0 0
NEXTERA ENERGY INC COM 65339F101   1,339,937 20,966 SH   DFND 1 2,172 0 18,794
NEXTERA ENERGY INC COM 65339F101   8,618,200 134,849 SH   DFND 9 134,849 0 0
NEXTERA ENERGY INC COM 65339F101   31,738,920 496,619 SH   DFND 21 496,619 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,021,970 129,000 SH   DFND 9 129,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   281,180 8,735 SH   DFND 22 8,735 0 0
NEXTCURE INC COM 65343E108   730,113 327,405 SH   DFND 22 327,405 0 0
NICE LTD SPONSORED ADR 653656108   879,853 3,376 SH   DFND 1 0 0 3,376
NICE LTD SPONSORED ADR 653656108   3,430,541 13,163 SH   DFND 21 13,163 0 0
NICOLET BANKSHARES INC COM 65406E102   142,141 1,653 SH   DFND 22 1,653 0 0
NIKE INC CL B 654106103   658 7 SH   DFND 1 7 0 0
NIKE INC CL B 654106103   458,153 4,875 SH   DFND 9 4,875 0 0
NIKE INC CL B 654106103   578,917 6,160 SH   DFND 23 6,160 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,373 613 SH   DFND 22 613 0 0
NISOURCE INC COM 65473P105   33,579 1,214 SH   DFND 9 1,214 0 0
NISOURCE INC COM 65473P105   8,243 298 SH   DFND 22 298 0 0
NISOURCE INC COM 65473P105   1,945,466 70,335 SH   DFND 23 70,335 0 0
NKARTA INC COM 65487U108   5,135 475 SH   DFND 22 475 0 0
NORDSON CORP COM 655663102   181,745 662 SH   DFND 9 662 0 0
NORDSTROM INC COM 655664100   251,328 12,399 SH   DFND 9 12,399 0 0
NORDSTROM INC COM 655664100   5,796,409 285,960 SH   DFND 22 285,960 0 0
NORFOLK SOUTHN CORP COM 655844108   176,625 693 SH   DFND 9 693 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   58,273 1,053 SH   DFND 22 1,053 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   7,723 491 SH   DFND 22 491 0 0
NORTHERN OIL & GAS INC COM 665531307   436,440 10,999 SH   DFND 1 7,547 0 3,452
NORTHERN OIL & GAS INC COM 665531307   3,581,795 90,267 SH   DFND 9 90,267 0 0
NORTHERN OIL & GAS INC COM 665531307   10,476 264 SH   DFND 21 264 0 0
NORTHERN TR CORP COM 665859104   65,445 736 SH   DFND 9 736 0 0
NORTHERN TR CORP COM 665859104   22,663,396 254,874 SH   DFND 22 254,852 0 22
NORTHROP GRUMMAN CORP COM 666807102   222,098 464 SH   DFND 9 464 0 0
NORTHROP GRUMMAN CORP COM 666807102   690,228 1,442 SH   DFND 21 1,442 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,701 14 SH   DFND 22 14 0 0
NORTHWEST NAT HLDG CO COM 66765N105   61,450 1,651 SH   DFND 22 1,651 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   250,525 4,919 SH   DFND 1 3,275 0 1,644
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,159,025 42,392 SH   DFND 9 42,392 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,042 99 SH   DFND 21 99 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,070 21 SH   DFND 22 21 0 0
GEN DIGITAL INC COM 668771108   46,458 2,074 SH   DFND 9 2,074 0 0
NOVAGOLD RES INC COM NEW 66987E206   3 1 SH   DFND 21 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,659,839 110,202 SH   DFND 1 109,932 0 270
NOVAVAX INC COM NEW 670002401   216,931 45,383 SH   DFND 22 45,383 0 0
NOVANTA INC COM 67000B104   720,926 4,125 SH   DFND 9 4,125 0 0
NOVANTA INC COM 67000B104   18,088,695 103,500 SH   DFND 21 103,500 0 0
NOVO-NORDISK A S ADR 670100205   533,374 4,154 SH   DFND 1 3,692 0 462
NOVO-NORDISK A S ADR 670100205   28,029,592 218,299 SH   DFND 21 218,299 0 0
DNOW INC COM 67011P100   695,370 45,748 SH   DFND 22 45,748 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   8,641,261 624,820 SH   DFND 22 624,820 0 0
NUCOR CORP COM 670346105   555,703 2,808 SH   DFND 9 2,808 0 0
NUCOR CORP COM 670346105   674,839 3,410 SH   DFND 21 3,410 0 0
NUCOR CORP COM 670346105   198 1 SH   DFND 22 1 0 0
NUCOR CORP COM 670346105   6,490,527 32,797 SH   DFND 23 32,797 0 0
NUTANIX INC CL A 67059N108   327,178 5,301 SH   DFND 9 5,301 0 0
NUTANIX INC CL A 67059N108   62 1 SH   DFND 21 1 0 0
NUTANIX INC CL A 67059N108   151,842,927 2,460,190 SH   DFND 22 2,459,841 0 349
NVIDIA CORPORATION COM 67066G104   8,141,979 9,011 SH   DFND 1 907 0 8,104
NVIDIA CORPORATION COM 67066G104   24,611,167 27,238 SH   DFND 9 27,238 0 0
NVIDIA CORPORATION COM 67066G104   122,502,858 135,578 SH   DFND 21 135,578 0 0
NVIDIA CORPORATION COM 67066G104   145,319,581 160,830 SH   DFND 22 160,790 0 40
NVIDIA CORPORATION COM 67066G104   300,367,739 332,427 SH   DFND 23 332,427 0 0
NUVATION BIO INC COM CL A 67080N101   1,313,472 360,844 SH   DFND 22 360,844 0 0
OGE ENERGY CORP COM 670837103   742,938 21,660 SH   DFND 9 21,660 0 0
OGE ENERGY CORP COM 670837103   158,397 4,618 SH   DFND 21 4,618 0 0
OGE ENERGY CORP COM 670837103   2,641 77 SH   DFND 22 77 0 0
O-I GLASS INC COM 67098H104   315,542 19,020 SH   DFND 1 19,020 0 0
O-I GLASS INC COM 67098H104   1,393,577 84,001 SH   DFND 2 84,001 0 0
O-I GLASS INC COM 67098H104   914,242 55,108 SH   DFND 22 55,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   469,614 416 SH   DFND 9 416 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   135,466 120 SH   DFND 21 120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,999,613 19,488 SH   DFND 22 19,488 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   77,262,804 68,442 SH   DFND 23 68,442 0 0
OFG BANCORP COM 67103X102   32,393 880 SH   DFND 21 880 0 0
OFG BANCORP COM 67103X102   5,256,210 142,793 SH   DFND 22 142,793 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   398,545 2,236 SH   DFND 1 1,483 0 753
CHORD ENERGY CORPORATION COM NEW 674215207   3,677,269 20,631 SH   DFND 9 20,631 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   46,164 259 SH   DFND 21 259 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,128,647 17,553 SH   DFND 22 17,553 0 0
OCCIDENTAL PETE CORP COM 674599105   65 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   226,750 3,489 SH   DFND 9 3,489 0 0
OCCIDENTAL PETE CORP COM 674599105   585 9 SH   DFND 22 9 0 0
OCEANEERING INTL INC COM 675232102   4,268,862 182,430 SH   DFND 22 182,430 0 0
OCEANFIRST FINL CORP COM 675234108   271,093 16,520 SH   DFND 1 10,998 0 5,522
OCEANFIRST FINL CORP COM 675234108   1,957,368 119,279 SH   DFND 9 119,279 0 0
OCEANFIRST FINL CORP COM 675234108   12,127 739 SH   DFND 21 739 0 0
OCULAR THERAPEUTIX INC COM 67576A100   546 60 SH   DFND 22 60 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,237,668 606,700 SH   DFND 22 606,700 0 0
OIL STS INTL INC COM 678026105   919,904 149,335 SH   DFND 22 149,335 0 0
OKTA INC CL A 679295105   544,129 5,201 SH   DFND 21 5,201 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   212,731 970 SH   DFND 9 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,805,940 94,870 SH   DFND 21 94,870 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,851,191 26,680 SH   DFND 22 26,680 0 0
OLD NATL BANCORP IND COM 680033107   636,440 36,556 SH   DFND 1 24,289 0 12,267
OLD NATL BANCORP IND COM 680033107   5,196,955 298,504 SH   DFND 9 298,504 0 0
OLD NATL BANCORP IND COM 680033107   13,284 763 SH   DFND 21 763 0 0
OLD REP INTL CORP COM 680223104   1,181,245 38,452 SH   DFND 9 38,452 0 0
OLD SECOND BANCORP INC ILL COM 680277100   20,345 1,470 SH   DFND 21 1,470 0 0
OLD SECOND BANCORP INC ILL COM 680277100   175,048 12,648 SH   DFND 22 12,648 0 0
OLIN CORP COM PAR $1 680665205   938,272 15,957 SH   DFND 9 15,957 0 0
OLIN CORP COM PAR $1 680665205   59 1 SH   DFND 21 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   140,680 1,768 SH   DFND 1 1,349 0 419
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,628,320 20,464 SH   DFND 9 20,464 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,103 39 SH   DFND 21 39 0 0
OLO INC CL A 68134L109   5 1 SH   DFND 21 1 0 0
OLYMPIC STEEL INC COM 68162K106   19,279 272 SH   DFND 21 272 0 0
OLYMPIC STEEL INC COM 68162K106   7,939 112 SH   DFND 22 112 0 0
OMNICOM GROUP INC COM 681919106   3,261,876 33,711 SH   DFND 22 33,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   828,487 26,160 SH   DFND 9 26,160 0 0
OMNICELL COM COM 68213N109   2,387,243 81,671 SH   DFND 22 81,656 0 15
ON SEMICONDUCTOR CORP COM 682189105   52,735 717 SH   DFND 9 717 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,448,494 19,694 SH   DFND 22 19,681 0 13
ON SEMICONDUCTOR CORP COM 682189105   588,400 8,000 SH   DFND 23 8,000 0 0
OMNIAB INC COM 68218J103   26,466 4,883 SH   DFND 21 4,883 0 0
ONE GAS INC COM 68235P108   425,640 6,596 SH   DFND 9 6,596 0 0
ONE GAS INC COM 68235P108   35,879 556 SH   DFND 21 556 0 0
ONE GAS INC COM 68235P108   736,029 11,406 SH   DFND 22 11,406 0 0
1 800 FLOWERS COM INC CL A 68243Q106   254,862 23,533 SH   DFND 22 23,533 0 0
ONEOK INC NEW COM 682680103   205,396 2,562 SH   DFND 9 2,562 0 0
ONEOK INC NEW COM 682680103   6,944,646 86,624 SH   DFND 22 86,624 0 0
ONEMAIN HLDGS INC COM 68268W103   493,989 9,669 SH   DFND 9 9,669 0 0
ONTO INNOVATION INC COM 683344105   1,131,026 6,246 SH   DFND 9 6,246 0 0
ON24 INC COM 68339B104   8,195,849 1,147,878 SH   DFND 22 1,147,878 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,430 1,792 SH   DFND 21 1,792 0 0
OPEN LENDING CORP COM 68373J104   547,174 87,408 SH   DFND 22 87,408 0 0
OPORTUN FINL CORP COM 68376D104   121,500 50,000 SH   DFND 9 50,000 0 0
OPORTUN FINL CORP COM 68376D104   97,200 40,000 SH   DFND 21 40,000 0 0
ORACLE CORP COM 68389X105   1,205,228 9,595 SH   DFND 1 0 0 9,595
ORACLE CORP COM 68389X105   1,483,328 11,809 SH   DFND 9 11,809 0 0
ORACLE CORP COM 68389X105   2,173,053 17,300 SH   DFND 21 17,300 0 0
ORACLE CORP COM 68389X105   1,448,158 11,529 SH   DFND 22 11,529 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,248,601 185,070 SH   DFND 22 185,070 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   625,823 18,659 SH   DFND 9 18,659 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,817 889 SH   DFND 21 889 0 0
ORANGE SPONSORED ADR 684060106   2,778 236 SH   DFND 1 236 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   341,356 55,505 SH   DFND 22 55,505 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   24,381 8,585 SH   DFND 21 8,585 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   5,978 2,105 SH   DFND 22 2,105 0 0
ORIGIN MATERIALS INC COM 68622D106   9,046 17,738 SH   DFND 22 17,738 0 0
BARK INC COM 68622E104   3,675 2,964 SH   DFND 22 2,964 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,090 152 SH   DFND 22 152 0 0
ORGANON & CO COMMON STOCK 68622V106   94 5 SH   DFND 1 5 0 0
ORION GROUP HLDGS INC COM 68628V308   5,125 625 SH   DFND 22 625 0 0
ORMAT TECHNOLOGIES INC COM 686688102   243,314 3,676 SH   DFND 9 3,676 0 0
ORRSTOWN FINL SVCS INC COM 687380105   4,123 154 SH   DFND 22 154 0 0
OSCAR HEALTH INC CL A 687793109   32,982 2,218 SH   DFND 21 2,218 0 0
OSCAR HEALTH INC CL A 687793109   4,366,680 293,657 SH   DFND 22 293,657 0 0
OSHKOSH CORP COM 688239201   932,581 7,478 SH   DFND 9 7,478 0 0
OTIS WORLDWIDE CORP COM 68902V107   203,007 2,045 SH   DFND 9 2,045 0 0
OTIS WORLDWIDE CORP COM 68902V107   99 1 SH   DFND 21 1 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,174,538 354,332 SH   DFND 22 354,330 0 2
OTTER TAIL CORP COM 689648103   35,424 410 SH   DFND 21 410 0 0
OTTER TAIL CORP COM 689648103   11,894,429 137,667 SH   DFND 22 137,667 0 0
OUTBRAIN INC COM 69002R103   2,453 621 SH   DFND 22 621 0 0
OUTSET MED INC COM 690145107   367,625 165,597 SH   DFND 22 165,597 0 0
BEYOND INC COM 690370101   358,346 9,979 SH   DFND 22 9,979 0 0
OVINTIV INC COM 69047Q102   1,478,060 28,479 SH   DFND 9 28,479 0 0
OVINTIV INC COM 69047Q102   5,782,750 111,421 SH   DFND 22 111,421 0 0
OWENS & MINOR INC NEW COM 690732102   39,071 1,410 SH   DFND 21 1,410 0 0
OWENS & MINOR INC NEW COM 690732102   4,615,960 166,581 SH   DFND 22 166,581 0 0
OWENS CORNING NEW COM 690742101   1,759,907 10,551 SH   DFND 9 10,551 0 0
OWENS CORNING NEW COM 690742101   324,760 1,947 SH   DFND 21 1,947 0 0
OWENS CORNING NEW COM 690742101   3,503 21 SH   DFND 22 21 0 0
OWENS CORNING NEW COM 690742101   61,806,238 370,541 SH   DFND 23 370,541 0 0
OXFORD INDS INC COM 691497309   19,445 173 SH   DFND 21 173 0 0
P A M TRANSN SVCS INC COM 693149106   3,015 186 SH   DFND 21 186 0 0
PBF ENERGY INC CL A 69318G106   186,066 3,232 SH   DFND 1 2,413 0 819
PBF ENERGY INC CL A 69318G106   2,276,088 39,536 SH   DFND 9 39,536 0 0
PBF ENERGY INC CL A 69318G106   5,757 100 SH   DFND 21 100 0 0
PBF ENERGY INC CL A 69318G106   14,647,593 254,431 SH   DFND 22 254,431 0 0
PDF SOLUTIONS INC COM 693282105   17,845 530 SH   DFND 21 530 0 0
PG&E CORP COM 69331C108   152,214 9,082 SH   DFND 9 9,082 0 0
PNC FINL SVCS GROUP INC COM 693475105   150,154,680 929,175 SH   DFND 1 893,114 0 36,061
PNC FINL SVCS GROUP INC COM 693475105   233,848,451 1,447,082 SH   DFND 9 1,447,082 0 0
PNM RES INC COM 69349H107   386,525 10,269 SH   DFND 9 10,269 0 0
PPG INDS INC COM 693506107   1,093,560 7,547 SH   DFND 1 14 0 7,533
PPG INDS INC COM 693506107   165,621 1,143 SH   DFND 9 1,143 0 0
PPG INDS INC COM 693506107   1,995,418 13,771 SH   DFND 21 13,771 0 0
PPG INDS INC COM 693506107   34,505,039 238,130 SH   DFND 22 238,071 0 59
PPG INDS INC COM 693506107   1,957,889 13,512 SH   DFND 23 13,512 0 0
PPL CORP COM 69351T106   76,589,754 2,782,047 SH   DFND 1 2,677,206 0 104,841
PPL CORP COM 69351T106   163,582,324 5,941,966 SH   DFND 9 5,941,966 0 0
PPL CORP COM 69351T106   689,544 25,047 SH   DFND 21 24,535 0 512
PMV PHARMACEUTICALS INC COM 69353Y103   6,161 3,624 SH   DFND 22 3,624 0 0
PVH CORPORATION COM 693656100   895,404 6,368 SH   DFND 9 6,368 0 0
PVH CORPORATION COM 693656100   29,947,126 212,980 SH   DFND 22 212,898 0 82
PTC INC COM 69370C100   12,470 66 SH   DFND 1 66 0 0
PTC INC COM 69370C100   88,424 468 SH   DFND 9 468 0 0
PTC INC COM 69370C100   79,901,970 422,896 SH   DFND 23 422,896 0 0
PACCAR INC COM 693718108   292,752 2,363 SH   DFND 9 2,363 0 0
PACCAR INC COM 693718108   768,985 6,207 SH   DFND 21 6,207 0 0
PACCAR INC COM 693718108   92,794 749 SH   DFND 22 749 0 0
P10 INC COM CL A 69376K106   21,892,000 2,600,000 SH   DFND 21 2,600,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   249,685 8,545 SH   DFND 1 5,671 0 2,874
PACIRA BIOSCIENCES INC COM 695127100   1,778,943 60,881 SH   DFND 9 60,881 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,042 241 SH   DFND 21 241 0 0
PACIRA BIOSCIENCES INC COM 695127100   753,467 25,786 SH   DFND 22 25,786 0 0
PACKAGING CORP AMER COM 695156109   219,386 1,156 SH   DFND 9 1,156 0 0
PACTIV EVERGREEN INC COM 69526K105   30,516 2,131 SH   DFND 21 2,131 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23 1 SH   DFND 21 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,902,238 430,345 SH   DFND 22 430,345 0 0
PALO ALTO NETWORKS INC COM 697435105   1,032,244 3,633 SH   DFND 1 1,341 0 2,292
PALO ALTO NETWORKS INC COM 697435105   415,114 1,461 SH   DFND 9 1,461 0 0
PALO ALTO NETWORKS INC COM 697435105   87,079,594 306,478 SH   DFND 21 306,478 0 0
PALO ALTO NETWORKS INC COM 697435105   272,765 960 SH   DFND 22 954 0 6
PALOMAR HLDGS INC COM 69753M105   4,862 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   3,772 45 SH   DFND 21 45 0 0
PALOMAR HLDGS INC COM 69753M105   18,192,200 217,013 SH   DFND 23 217,013 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,186 32 SH   DFND 22 32 0 0
PARK HOTELS & RESORTS INC COM 700517105   142,456 8,145 SH   DFND 1 4,747 0 3,398
PARK HOTELS & RESORTS INC COM 700517105   1,838,112 105,095 SH   DFND 9 105,095 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,632 322 SH   DFND 21 322 0 0
PARK HOTELS & RESORTS INC COM 700517105   391,129 22,363 SH   DFND 22 22,363 0 0
PARK-OHIO HLDGS CORP COM 700666100   32,203 1,207 SH   DFND 22 1,207 0 0
PARKER-HANNIFIN CORP COM 701094104   3,683,776 6,628 SH   DFND 1 4,508 0 2,120
PARKER-HANNIFIN CORP COM 701094104   26,033,204 46,840 SH   DFND 9 46,840 0 0
PARKER-HANNIFIN CORP COM 701094104   2,880,104 5,182 SH   DFND 21 5,155 0 27
PARSONS CORP DEL COM 70202L102   35,512,388 428,118 SH   DFND 22 428,114 0 4
PASSAGE BIO INC COM 702712100   1,057 783 SH   DFND 22 783 0 0
PATRICK INDS INC COM 703343103   31,540 264 SH   DFND 21 264 0 0
PAYCHEX INC COM 704326107   52,313,905 426,009 SH   DFND 1 410,063 0 15,946
PAYCHEX INC COM 704326107   66,415,520 540,843 SH   DFND 9 540,843 0 0
PAYCHEX INC COM 704326107   58,614,843 477,320 SH   DFND 22 477,271 0 49
PAYCOM SOFTWARE INC COM 70432V102   10,422,751 52,373 SH   DFND 22 52,373 0 0
PAYLOCITY HLDG CORP COM 70438V106   853,113 4,964 SH   DFND 9 4,964 0 0
PAYPAL HLDGS INC COM 70450Y103   1,809 27 SH   DFND 1 27 0 0
PAYPAL HLDGS INC COM 70450Y103   844,744 12,610 SH   DFND 9 12,610 0 0
PAYPAL HLDGS INC COM 70450Y103   134 2 SH   DFND 21 2 0 0
PAYPAL HLDGS INC COM 70450Y103   26,023,203 388,464 SH   DFND 22 388,350 0 114
PAYONEER GLOBAL INC COM 70451X104   33,077 6,806 SH   DFND 21 6,806 0 0
PEABODY ENERGY CORP COM 704551100   32,266 1,330 SH   DFND 21 1,330 0 0
PEABODY ENERGY CORP COM 704551100   29,670 1,223 SH   DFND 22 1,223 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,142,391 46,954 SH   DFND 22 46,954 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   169,510 11,000 SH   DFND 22 11,000 0 0
PEGASYSTEMS INC COM 705573103   46,604,794 720,990 SH   DFND 22 720,785 0 205
PEMBINA PIPELINE CORP COM 706327103   10,321,471 292,062 SH   DFND 1 291,685 0 377
PENN ENTERTAINMENT INC COM 707569109   155,004 8,512 SH   DFND 9 8,512 0 0
PENNANT GROUP INC COM 70805E109   151,563 7,721 SH   DFND 22 7,721 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   624,240 6,853 SH   DFND 1 4,559 0 2,294
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,056,693 44,535 SH   DFND 9 44,535 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,295 124 SH   DFND 21 124 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   379,543 2,343 SH   DFND 9 2,343 0 0
PENUMBRA INC COM 70975L107   948,069 4,248 SH   DFND 9 4,248 0 0
PENUMBRA INC COM 70975L107   12,832,850 57,500 SH   DFND 21 57,500 0 0
PENUMBRA INC COM 70975L107   446 2 SH   DFND 22 2 0 0
PEOPLES BANCORP INC COM 709789101   1,932,852 65,277 SH   DFND 22 65,277 0 0
PEPSICO INC COM 713448108   2,705,830 15,461 SH   DFND 9 15,461 0 0
PEPSICO INC COM 713448108   24,326 139 SH   DFND 21 139 0 0
PEPSICO INC COM 713448108   94,103,972 537,706 SH   DFND 22 537,618 0 88
PERDOCEO ED CORP COM 71363P106   20,405 1,162 SH   DFND 22 1,162 0 0
PERFICIENT INC COM 71375U101   190,879 3,391 SH   DFND 1 2,248 0 1,143
PERFICIENT INC COM 71375U101   1,320,113 23,452 SH   DFND 9 23,452 0 0
PERFICIENT INC COM 71375U101   34,393 611 SH   DFND 21 611 0 0
PERFICIENT INC COM 71375U101   147,930 2,628 SH   DFND 22 2,628 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,254,400 16,806 SH   DFND 9 16,806 0 0
REVVITY INC COM 714046109   4,830 46 SH   DFND 1 46 0 0
REVVITY INC COM 714046109   18,562,005 176,781 SH   DFND 23 176,781 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   867,759 49,137 SH   DFND 9 49,137 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   728,546 41,254 SH   DFND 22 41,254 0 0
PETMED EXPRESS INC COM 716382106   1,880,204 392,527 SH   DFND 22 392,527 0 0
PETIQ INC COM CL A 71639T106   4,040 221 SH   DFND 21 221 0 0
PETIQ INC COM CL A 71639T106   757,944 41,463 SH   DFND 22 41,463 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,963 1,444 SH   DFND 1 1,444 0 0
PFIZER INC COM 717081103   111,804,806 4,029,002 SH   DFND 1 3,860,441 0 168,561
PFIZER INC COM 717081103   217,201,331 7,827,075 SH   DFND 9 7,827,075 0 0
PFIZER INC COM 717081103   203,741 7,342 SH   DFND 21 7,177 0 165
PFIZER INC COM 717081103   71,875,915 2,590,123 SH   DFND 23 2,590,123 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   647 50 SH   DFND 22 50 0 0
PHILIP MORRIS INTL INC COM 718172109   214,166,697 2,337,554 SH   DFND 1 2,251,325 0 86,229
PHILIP MORRIS INTL INC COM 718172109   382,879,430 4,178,994 SH   DFND 9 4,178,994 0 0
PHILIP MORRIS INTL INC COM 718172109   46,955,250 512,500 SH   DFND 21 512,500 0 0
PHILIP MORRIS INTL INC COM 718172109   7,330 80 SH   DFND 22 80 0 0
PHILLIPS 66 COM 718546104   453,105 2,774 SH   DFND 9 2,774 0 0
PHILLIPS 66 COM 718546104   806,573 4,938 SH   DFND 21 4,938 0 0
PHILLIPS 66 COM 718546104   3,649,179 22,341 SH   DFND 22 22,341 0 0
PHILLIPS 66 COM 718546104   3,682,174 22,543 SH   DFND 23 22,543 0 0
PHINIA INC COMMON STOCK 71880K101   4,074 106 SH   DFND 21 106 0 0
PHINIA INC COMMON STOCK 71880K101   324,580 8,446 SH   DFND 23 8,446 0 0
PHOTRONICS INC COM 719405102   29,991 1,059 SH   DFND 21 1,059 0 0
PHOTRONICS INC COM 719405102   539,269 19,042 SH   DFND 22 19,042 0 0
PILGRIMS PRIDE CORP COM 72147K108   267,696 7,800 SH   DFND 1 5,107 0 2,693
PILGRIMS PRIDE CORP COM 72147K108   1,906,064 55,538 SH   DFND 9 55,538 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,658 194 SH   DFND 21 194 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   690,647 8,042 SH   DFND 9 8,042 0 0
PINNACLE WEST CAP CORP COM 723484101   19,056 255 SH   DFND 9 255 0 0
PINNACLE WEST CAP CORP COM 723484101   625,565 8,371 SH   DFND 21 8,371 0 0
PINNACLE WEST CAP CORP COM 723484101   9,143,216 122,350 SH   DFND 22 122,350 0 0
PINTEREST INC CL A 72352L106   173,350 5,000 SH   DFND 9 5,000 0 0
PINTEREST INC CL A 72352L106   32,443,423 935,778 SH   DFND 21 935,778 0 0
PINTEREST INC CL A 72352L106   20,689,773 596,763 SH   DFND 22 596,763 0 0
PIONEER NAT RES CO COM 723787107   818,738 3,119 SH   DFND 9 3,119 0 0
PIONEER NAT RES CO COM 723787107   84,788 323 SH   DFND 21 323 0 0
PITNEY BOWES INC COM 724479100   321,923 74,347 SH   DFND 22 74,347 0 0
PIXELWORKS INC COM NEW 72581M305   4,451 1,725 SH   DFND 22 1,725 0 0
PLANET FITNESS INC CL A 72703H101   620,726 9,911 SH   DFND 9 9,911 0 0
PLANET FITNESS INC CL A 72703H101   40,552,925 647,500 SH   DFND 21 647,500 0 0
PLANET FITNESS INC CL A 72703H101   9,741,783 155,545 SH   DFND 23 155,545 0 0
PLAYAGS INC COM 72814N104   5,309,632 591,273 SH   DFND 22 591,273 0 0
POLARIS INC COM 731068102   427,713 4,272 SH   DFND 9 4,272 0 0
POOL CORP COM 73278L105   183,189 454 SH   DFND 9 454 0 0
POPULAR INC COM NEW 733174700   19,105,047 216,881 SH   DFND 22 216,881 0 0
POPULAR INC COM NEW 733174700   1,252,816 14,222 SH   DFND 23 14,222 0 0
PORCH GROUP INC COM 733245104   6,758 1,568 SH   DFND 22 1,568 0 0
PORTILLOS INC COM CL A 73642K106   113,440 8,000 SH   DFND 9 8,000 0 0
PORTILLOS INC COM CL A 73642K106   5,762,752 406,400 SH   DFND 21 406,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   320,460 7,630 SH   DFND 9 7,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,260,710 125,255 SH   DFND 22 125,255 0 0
POST HLDGS INC COM 737446104   245,507 2,310 SH   DFND 1 2,310 0 0
POST HLDGS INC COM 737446104   1,096,810 10,320 SH   DFND 2 10,320 0 0
POST HLDGS INC COM 737446104   561,690 5,285 SH   DFND 9 5,285 0 0
POST HLDGS INC COM 737446104   106 1 SH   DFND 21 1 0 0
POST HLDGS INC COM 737446104   457,429 4,304 SH   DFND 22 4,304 0 0
POTBELLY CORP COM 73754Y100   328,593 27,134 SH   DFND 22 27,134 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,869 340 SH   DFND 22 340 0 0
POTLATCHDELTIC CORPORATION COM 737630103   260,538 5,541 SH   DFND 9 5,541 0 0
POWELL INDS INC COM 739128106   4,554 32 SH   DFND 22 32 0 0
POWER INTEGRATIONS INC COM 739276103   6,010 84 SH   DFND 1 84 0 0
POWER INTEGRATIONS INC COM 739276103   478,813 6,692 SH   DFND 9 6,692 0 0
POWER INTEGRATIONS INC COM 739276103   24,152,348 337,559 SH   DFND 23 337,559 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,750 127 SH   DFND 21 127 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,289,819 29,827 SH   DFND 22 29,827 0 0
PREFORMED LINE PRODS CO COM 740444104   257 2 SH   DFND 21 2 0 0
PREFORMED LINE PRODS CO COM 740444104   1,673 13 SH   DFND 22 13 0 0
PREMIER FINANCIAL CORP COM 74052F108   266,235 13,115 SH   DFND 22 13,115 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   36,135 498 SH   DFND 1 498 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,095,293 15,095 SH   DFND 22 15,095 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,336 175 SH   DFND 9 175 0 0
PRICESMART INC COM 741511109   250,236 2,979 SH   DFND 1 1,980 0 999
PRICESMART INC COM 741511109   1,906,800 22,700 SH   DFND 9 22,700 0 0
PRICESMART INC COM 741511109   8,568 102 SH   DFND 21 102 0 0
PRIMORIS SVCS CORP COM 74164F103   22,605 531 SH   DFND 21 531 0 0
PRIMORIS SVCS CORP COM 74164F103   1,070,550 25,148 SH   DFND 22 25,148 0 0
PRIMERICA INC COM 74164M108   16,189 64 SH   DFND 1 64 0 0
PRIMERICA INC COM 74164M108   949,106 3,752 SH   DFND 9 3,752 0 0
PRIMIS FINANCIAL CORP COM 74167B109   6,706 551 SH   DFND 22 551 0 0
PRIMO WATER CORPORATION COM 74167P108   28,189 1,548 SH   DFND 21 1,548 0 0
PRIME MEDICINE INC COM 74168J101   25,032 3,576 SH   DFND 21 3,576 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   77,938 903 SH   DFND 9 903 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,480,821 17,157 SH   DFND 22 17,157 0 0
PROASSURANCE CORP COM 74267C106   302,673 23,536 SH   DFND 22 23,536 0 0
PROCTER AND GAMBLE CO COM 742718109   2,416,552 14,894 SH   DFND 1 7,522 0 7,372
PROCTER AND GAMBLE CO COM 742718109   19,853,721 122,365 SH   DFND 9 122,365 0 0
PROCTER AND GAMBLE CO COM 742718109   3,428,505 21,131 SH   DFND 21 21,088 0 43
PROCTER AND GAMBLE CO COM 742718109   40,542,653 249,878 SH   DFND 22 249,816 0 62
PROCTER AND GAMBLE CO COM 742718109   76,444,577 471,153 SH   DFND 23 471,153 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,569,863 250,333 SH   DFND 21 250,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   22,681,632 276,033 SH   DFND 22 276,033 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,019,782 20,635 SH   DFND 22 20,635 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   438,522 22,385 SH   DFND 22 22,385 0 0
PROFIRE ENERGY INC COM 74316X101   2,351 1,271 SH   DFND 22 1,271 0 0
PROG HOLDINGS INC COM NPV 74319R101   12,684,872 368,318 SH   DFND 22 368,310 0 8
PROGRESS SOFTWARE CORP COM 743312100   32,039 601 SH   DFND 21 601 0 0
PROGRESSIVE CORP COM 743315103   6,735,714 32,568 SH   DFND 9 32,568 0 0
PROGRESSIVE CORP COM 743315103   18,589,602 89,883 SH   DFND 22 89,840 0 43
PROGYNY INC COM 74340E103   659,461 17,286 SH   DFND 9 17,286 0 0
PROGYNY INC COM 74340E103   149,968 3,931 SH   DFND 21 3,931 0 0
PROLOGIS INC. COM 74340W103   1,978,302 15,192 SH   DFND 1 15,049 0 143
PROLOGIS INC. COM 74340W103   14,896,387 114,394 SH   DFND 9 114,394 0 0
PROLOGIS INC. COM 74340W103   36,847,572 282,964 SH   DFND 21 282,873 0 91
PROLOGIS INC. COM 74340W103   500,045 3,840 SH   DFND 22 3,840 0 0
PROPETRO HLDG CORP COM 74347M108   221,925 27,466 SH   DFND 22 27,466 0 0
PROSPERITY BANCSHARES INC COM 743606105   400,929 6,095 SH   DFND 1 4,057 0 2,038
PROSPERITY BANCSHARES INC COM 743606105   3,547,515 53,930 SH   DFND 9 53,930 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,499 114 SH   DFND 21 114 0 0
PROTO LABS INC COM 743713109   880,201 24,621 SH   DFND 22 24,616 0 5
PROVIDENT FINL HLDGS INC COM 743868101   357,875 26,747 SH   DFND 22 26,747 0 0
PRUDENTIAL FINL INC COM 744320102   2,818 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   879,561 7,492 SH   DFND 9 7,492 0 0
PRUDENTIAL FINL INC COM 744320102   65,982,957 562,035 SH   DFND 22 561,864 0 171
PRUDENTIAL FINL INC COM 744320102   43,831,994 373,356 SH   DFND 23 373,356 0 0
PRUDENTIAL PLC ADR 74435K204   4,374 227 SH   DFND 21 227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   963,635 14,430 SH   DFND 1 13,660 0 770
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,579,462 637,608 SH   DFND 9 637,608 0 0
PUBLIC STORAGE COM 74460D109   1,054,368 3,635 SH   DFND 9 3,635 0 0
PUBLIC STORAGE COM 74460D109   566,487 1,953 SH   DFND 22 1,952 0 1
PUBLIC STORAGE COM 74460D109   62,818,004 216,569 SH   DFND 23 216,569 0 0
PULTE GROUP INC COM 745867101   5,428 45 SH   DFND 1 45 0 0
PULTE GROUP INC COM 745867101   606,116 5,025 SH   DFND 9 5,025 0 0
PULTE GROUP INC COM 745867101   49,213 408 SH   DFND 21 408 0 0
PULTE GROUP INC COM 745867101   11,514,264 95,459 SH   DFND 23 95,459 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   852,897 160,924 SH   DFND 22 160,924 0 0
PURE STORAGE INC CL A 74624M102   1,885,157 36,260 SH   DFND 9 36,260 0 0
PURE STORAGE INC CL A 74624M102   341,470 6,568 SH   DFND 22 6,568 0 0
QCR HOLDINGS INC COM 74727A104   6,002,813 98,828 SH   DFND 22 98,828 0 0
QUAD / GRAPHICS INC COM CL A 747301109   22,525 4,242 SH   DFND 22 4,242 0 0
QUAKER HOUGHTON COM 747316107   145,522 709 SH   DFND 22 709 0 0
QORVO INC COM 74736K101   1,706,948 14,865 SH   DFND 1 14,865 0 0
QORVO INC COM 74736K101   12,424,376 108,198 SH   DFND 9 108,198 0 0
QORVO INC COM 74736K101   479,300 4,174 SH   DFND 21 4,087 0 87
QORVO INC COM 74736K101   6,542,095 56,972 SH   DFND 22 56,930 0 42
Q2 HLDGS INC COM 74736L109   33,144,336 630,600 SH   DFND 21 630,600 0 0
Q2 HLDGS INC COM 74736L109   5,262,728 100,128 SH   DFND 22 100,128 0 0
QUALCOMM INC COM 747525103   1,295,145 7,650 SH   DFND 9 7,650 0 0
QUALCOMM INC COM 747525103   1,041,195 6,150 SH   DFND 21 6,150 0 0
QUALCOMM INC COM 747525103   48,442,696 286,135 SH   DFND 22 286,087 0 48
QUALCOMM INC COM 747525103   1,396,048 8,246 SH   DFND 23 8,246 0 0
QUALYS INC COM 74758T303   649,291 3,891 SH   DFND 9 3,891 0 0
QUALYS INC COM 74758T303   39,548 237 SH   DFND 21 237 0 0
QUALYS INC COM 74758T303   9,887,381 59,252 SH   DFND 22 59,250 0 2
QUANTA SVCS INC COM 74762E102   2,444,458 9,409 SH   DFND 1 1,683 0 7,726
QUANTA SVCS INC COM 74762E102   179,522 691 SH   DFND 9 691 0 0
QUANTA SVCS INC COM 74762E102   158,181,828 608,860 SH   DFND 21 608,860 0 0
QUANTA SVCS INC COM 74762E102   1,073,494 4,132 SH   DFND 23 4,132 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,868 774 SH   DFND 21 774 0 0
QUEST DIAGNOSTICS INC COM 74834L100   72,013 541 SH   DFND 9 541 0 0
REV GROUP INC COM 749527107   9,685,736 438,467 SH   DFND 22 438,467 0 0
RLI CORP COM 749607107   629,364 4,239 SH   DFND 9 4,239 0 0
RLI CORP COM 749607107   14,587,029 98,249 SH   DFND 22 98,249 0 0
RLJ LODGING TR COM 74965L101   813,464 68,821 SH   DFND 9 68,821 0 0
RPC INC COM 749660106   2,152 278 SH   DFND 22 278 0 0
RMR GROUP INC CL A 74967R106   12,100,128 504,172 SH   DFND 22 504,172 0 0
RH COM 74967X103   623,037 1,789 SH   DFND 9 1,789 0 0
RH COM 74967X103   348 1 SH   DFND 22 1 0 0
RPM INTL INC COM 749685103   11,776 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,841,584 15,482 SH   DFND 9 15,482 0 0
RPM INTL INC COM 749685103   3,394,595 28,538 SH   DFND 22 28,538 0 0
RPM INTL INC COM 749685103   82,249,168 691,460 SH   DFND 23 691,460 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,215,289 769,170 SH   DFND 22 769,170 0 0
RADIAN GROUP INC COM 750236101   1,155,886 34,535 SH   DFND 23 34,535 0 0
RAMBUS INC DEL COM 750917106   763,292 12,349 SH   DFND 9 12,349 0 0
RALLYBIO CORP COM 75120L100   3,215 1,738 SH   DFND 22 1,738 0 0
RALPH LAUREN CORP CL A 751212101   14,082 75 SH   DFND 9 75 0 0
RANGE RES CORP COM 75281A109   948,650 27,553 SH   DFND 9 27,553 0 0
RAPID7 INC COM 753422104   31,579,406 643,952 SH   DFND 21 643,952 0 0
RAPID7 INC COM 753422104   460,976 9,400 SH   DFND 22 9,400 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,475,894 275,712 SH   DFND 22 275,712 0 0
RAYMOND JAMES FINL INC COM 754730109   103,121 803 SH   DFND 9 803 0 0
RAYONIER INC COM 754907103   472,141 14,204 SH   DFND 9 14,204 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,275,610 1,103,684 SH   DFND 22 1,103,684 0 0
RTX CORPORATION COM 75513E101   688,562 7,060 SH   DFND 9 7,060 0 0
RTX CORPORATION COM 75513E101   98 1 SH   DFND 21 1 0 0
RBC BEARINGS INC COM 75524B104   895,670 3,313 SH   DFND 9 3,313 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,409,960 875,398 SH   DFND 22 875,398 0 0
REALTY INCOME CORP COM 756109104   74,803,908 1,382,697 SH   DFND 1 1,325,256 0 57,441
REALTY INCOME CORP COM 756109104   108,849 2,012 SH   DFND 9 2,012 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,838,392 239,999 SH   DFND 22 239,999 0 0
RED ROCK RESORTS INC CL A 75700L108   315,850 5,280 SH   DFND 1 5,280 0 0
RED ROCK RESORTS INC CL A 75700L108   1,378,851 23,050 SH   DFND 2 23,050 0 0
REDFIN CORP COM 75737F108   9,968,277 1,498,989 SH   DFND 22 1,498,989 0 0
REDWIRE CORPORATION COM 75776W103   452 103 SH   DFND 22 103 0 0
REDWOOD TRUST INC COM 758075402   6 1 SH   DFND 21 1 0 0
REGAL REXNORD CORPORATION COM 758750103   2,032,609 11,286 SH   DFND 1 11,286 0 0
REGAL REXNORD CORPORATION COM 758750103   20,570,122 114,215 SH   DFND 9 114,215 0 0
REGAL REXNORD CORPORATION COM 758750103   606,037 3,365 SH   DFND 21 3,296 0 69
REGENCY CTRS CORP COM 758849103   26,949 445 SH   DFND 9 445 0 0
REGENERON PHARMACEUTICALS COM 75886F107   117,424 122 SH   DFND 1 105 0 17
REGENERON PHARMACEUTICALS COM 75886F107   832,554 865 SH   DFND 9 865 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,905,866 7,175 SH   DFND 21 7,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107   500,495 520 SH   DFND 22 520 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,436,997 1,493 SH   DFND 23 1,493 0 0
REGULUS THERAPEUTICS INC COM 75915K309   34,430,246 12,852,654 SH   DFND 21 12,852,654 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   159,567 7,584 SH   DFND 9 7,584 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,837 51 SH   DFND 1 51 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,373,884 7,123 SH   DFND 9 7,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   85,911,066 445,412 SH   DFND 23 445,412 0 0
RELAY THERAPEUTICS INC COM 75943R102   26,660 3,212 SH   DFND 21 3,212 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,766,207 333,278 SH   DFND 22 333,278 0 0
RELIANCE INC COM 759509102   2,091,298 6,258 SH   DFND 9 6,258 0 0
RELIANCE INC COM 759509102   155,060 464 SH   DFND 21 464 0 0
RELIANCE INC COM 759509102   39,767 119 SH   DFND 22 119 0 0
RELIANCE INC COM 759509102   4,164,551 12,462 SH   DFND 23 12,462 0 0
RELMADA THERAPEUTICS INC COM 75955J402   446,447 96,010 SH   DFND 22 96,010 0 0
REMITLY GLOBAL INC COM 75960P104   21 1 SH   DFND 21 1 0 0
REPLIGEN CORP COM 759916109   1,082,369 5,885 SH   DFND 9 5,885 0 0
REPLIGEN CORP COM 759916109   58,063,544 315,700 SH   DFND 21 315,700 0 0
UPBOUND GROUP INC COM 76009N100   14,612 415 SH   DFND 21 415 0 0
UPBOUND GROUP INC COM 76009N100   9,981,190 283,476 SH   DFND 22 283,476 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,889 129 SH   DFND 21 129 0 0
REPAY HLDGS CORP COM CL A 76029L100   366,740 33,340 SH   DFND 1 22,551 0 10,789
REPAY HLDGS CORP COM CL A 76029L100   2,724,392 247,672 SH   DFND 9 247,672 0 0
REPAY HLDGS CORP COM CL A 76029L100   47,091 4,281 SH   DFND 21 4,281 0 0
REPUBLIC SVCS INC COM 760759100   220,730 1,153 SH   DFND 9 1,153 0 0
REPUBLIC SVCS INC COM 760759100   1,732,149 9,048 SH   DFND 23 9,048 0 0
RESMED INC COM 761152107   163,375 825 SH   DFND 9 825 0 0
RESMED INC COM 761152107   355,464 1,795 SH   DFND 22 1,795 0 0
RESERVOIR MEDIA INC COM 76119X105   15,817,265 1,994,611 SH   DFND 21 1,994,611 0 0
RESOURCES CONNECTION INC COM 76122Q105   404,025 30,701 SH   DFND 22 30,701 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   56,790,640 4,429,847 SH   DFND 23 4,429,847 0 0
REVANCE THERAPEUTICS INC COM 761330109   48,772 9,913 SH   DFND 1 6,603 0 3,310
REVANCE THERAPEUTICS INC COM 761330109   359,588 73,087 SH   DFND 9 73,087 0 0
REVANCE THERAPEUTICS INC COM 761330109   7,289,974 1,481,702 SH   DFND 22 1,481,702 0 0
REVOLVE GROUP INC CL A 76156B107   1,559,869 73,683 SH   DFND 22 73,683 0 0
REX AMERICAN RES CORP COM 761624105   235 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   1,030,446 20,486 SH   DFND 9 20,486 0 0
REXFORD INDL RLTY INC COM 76169C100   176,050 3,500 SH   DFND 22 3,500 0 0
REZOLUTE INC COM NEW 76200L309   25,893,534 10,154,327 SH   DFND 21 10,154,327 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   71,971,130 1,661,000 SH   DFND 21 1,661,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,203 97 SH   DFND 22 97 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,383,056 432,205 SH   DFND 22 432,205 0 0
RIMINI STR INC DEL COM 76674Q107   119,336 36,606 SH   DFND 22 36,606 0 0
RINGCENTRAL INC CL A 76680R206   3,076,644 88,562 SH   DFND 22 88,562 0 0
RING ENERGY INC COM 76680V108   2,127 1,085 SH   DFND 22 1,085 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   96,218 8,787 SH   DFND 9 8,787 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,082 1,560 SH   DFND 21 1,560 0 0
ROBERT HALF INC. COM 770323103   146,034 1,842 SH   DFND 9 1,842 0 0
ROBERT HALF INC. COM 770323103   85,860 1,083 SH   DFND 22 1,083 0 0
ROBLOX CORP CL A 771049103   267 7 SH   DFND 22 7 0 0
ROCKWELL AUTOMATION INC COM 773903109   184,412 633 SH   DFND 9 633 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,735,898 105,502 SH   DFND 22 105,502 0 0
ROGERS CORP COM 775133101   1,291,347 10,880 SH   DFND 22 10,880 0 0
ROKU INC COM CL A 77543R102   83,287 1,278 SH   DFND 9 1,278 0 0
ROLLINS INC COM 775711104   70,192 1,517 SH   DFND 9 1,517 0 0
R1 RCM INC COM 77634L105   191,860 14,896 SH   DFND 1 9,895 0 5,001
R1 RCM INC COM 77634L105   1,736,018 134,784 SH   DFND 9 134,784 0 0
R1 RCM INC COM 77634L105   5,010 389 SH   DFND 21 389 0 0
ROPER TECHNOLOGIES INC COM 776696106   365,107 651 SH   DFND 9 651 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,795,810 3,202 SH   DFND 23 3,202 0 0
ROSS STORES INC COM 778296103   267,250 1,821 SH   DFND 9 1,821 0 0
ROSS STORES INC COM 778296103   24,534,897 167,177 SH   DFND 22 167,177 0 0
ROYAL BK CDA COM 780087102   7,881,754 78,130 SH   DFND 1 77,974 0 156
SHELL PLC SPON ADS 780259305   8,808,117 131,386 SH   DFND 1 130,998 0 388
SHELL PLC SPON ADS 780259305   4,022 60 SH   DFND 21 60 0 0
ROYAL GOLD INC COM 780287108   1,355,502 11,128 SH   DFND 9 11,128 0 0
RUSH ENTERPRISES INC CL B 781846308   17,373 326 SH   DFND 21 326 0 0
RUSH STREET INTERACTIVE INC COM 782011100   7,809,448 1,199,608 SH   DFND 22 1,199,608 0 0
RXSIGHT INC COM 78349D107   17,578,722 340,805 SH   DFND 22 340,805 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,070,460 451,720 SH   DFND 22 451,712 0 8
RYDER SYS INC COM 783549108   915,006 7,613 SH   DFND 9 7,613 0 0
RYDER SYS INC COM 783549108   1,100,219 9,154 SH   DFND 22 9,148 0 6
RYERSON HLDG CORP COM 783754104   29,949 894 SH   DFND 21 894 0 0
RYERSON HLDG CORP COM 783754104   1,887,792 56,352 SH   DFND 22 56,352 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   76,306,184 660,031 SH   DFND 21 660,031 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   336,309 2,909 SH   DFND 22 2,909 0 0
S&P GLOBAL INC COM 78409V104   2,804,141 6,591 SH   DFND 1 6,467 0 124
S&P GLOBAL INC COM 78409V104   23,463,993 55,151 SH   DFND 9 55,151 0 0
S&P GLOBAL INC COM 78409V104   72,752,375 171,001 SH   DFND 21 170,967 0 34
S&P GLOBAL INC COM 78409V104   4,255 10 SH   DFND 22 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   323,967 1,495 SH   DFND 9 1,495 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,963,347 82,895 SH   DFND 22 82,895 0 0
SEI INVTS CO COM 784117103   761,781 10,595 SH   DFND 9 10,595 0 0
SL GREEN RLTY CORP COM 78440X887   22,102,223 400,911 SH   DFND 22 400,817 0 94
SLM CORP COM 78442P106   652,763 29,957 SH   DFND 9 29,957 0 0
SM ENERGY CO COM 78454L100   8,037,415 161,232 SH   DFND 22 161,232 0 0
SPS COMM INC COM 78463M107   37,254,022 201,482 SH   DFND 21 201,482 0 0
SPS COMM INC COM 78463M107   1,366,596 7,391 SH   DFND 22 7,391 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,127,680 288,000 SH   DFND 2 288,000 0 0
SSR MINING IN COM 784730103   183,190 41,074 SH   DFND 9 41,074 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,342,613 108,362 SH   DFND 22 108,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   358,793 24,292 SH   DFND 9 24,292 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   162,600 30,000 SH   DFND 9 30,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   130,080 24,000 SH   DFND 21 24,000 0 0
SAIA INC COM 78709Y105   1,859,130 3,178 SH   DFND 9 3,178 0 0
SAIA INC COM 78709Y105   476,190 814 SH   DFND 21 814 0 0
SALESFORCE INC COM 79466L302   1,697,450 5,636 SH   DFND 1 922 0 4,714
SALESFORCE INC COM 79466L302   12,039,972 39,976 SH   DFND 9 39,976 0 0
SALESFORCE INC COM 79466L302   68,199,500 226,441 SH   DFND 21 226,441 0 0
SALESFORCE INC COM 79466L302   41,812,518 138,829 SH   DFND 22 138,799 0 30
SALLY BEAUTY HLDGS INC COM 79546E104   684,913 55,146 SH   DFND 22 55,146 0 0
SANGAMO THERAPEUTICS INC COM 800677106   224,530 335,119 SH   DFND 22 335,119 0 0
SANMINA CORPORATION COM 801056102   27,359 440 SH   DFND 21 440 0 0
SANMINA CORPORATION COM 801056102   22,323 359 SH   DFND 22 359 0 0
SANOFI SPONSORED ADR 80105N105   123,483,317 2,540,809 SH   DFND 1 2,443,156 0 97,653
SANOFI SPONSORED ADR 80105N105   7,776 160 SH   DFND 21 160 0 0
SAP SE SPON ADR 803054204   34,325 176 SH   DFND 1 176 0 0
SAP SE SPON ADR 803054204   15,119,311 77,523 SH   DFND 21 77,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100   134,768 1,041 SH   DFND 1 909 0 132
SAREPTA THERAPEUTICS INC COM 803607100   78,863,796 609,175 SH   DFND 21 609,175 0 0
SAVARA INC COM 805111101   5 1 SH   DFND 21 1 0 0
SAVERS VALUE VLG INC COM 80517M109   8,868,800 460,000 SH   DFND 21 460,000 0 0
HENRY SCHEIN INC COM 806407102   50,296 666 SH   DFND 9 666 0 0
SCHLUMBERGER LTD COM STK 806857108   2,774,373 50,618 SH   DFND 1 27,605 0 23,013
SCHLUMBERGER LTD COM STK 806857108   18,629,316 339,889 SH   DFND 9 339,889 0 0
SCHLUMBERGER LTD COM STK 806857108   16,377,557 298,806 SH   DFND 21 298,658 0 148
SCHLUMBERGER LTD COM STK 806857108   11,949 218 SH   DFND 22 218 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   219,766 9,707 SH   DFND 1 6,609 0 3,098
SCHNEIDER NATIONAL INC CL B 80689H102   1,424,871 62,936 SH   DFND 9 62,936 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,630 337 SH   DFND 21 337 0 0
SCHRODINGER INC COM 80810D103   81,000 3,000 SH   DFND 9 3,000 0 0
SCHRODINGER INC COM 80810D103   64,800 2,400 SH   DFND 21 2,400 0 0
SCHWAB CHARLES CORP COM 808513105   125,655 1,737 SH   DFND 1 1,515 0 222
SCHWAB CHARLES CORP COM 808513105   605,486 8,370 SH   DFND 9 8,370 0 0
SCHWAB CHARLES CORP COM 808513105   8,008,038 110,700 SH   DFND 21 110,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   383,999 2,945 SH   DFND 1 2,945 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,649,434 12,650 SH   DFND 2 12,650 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   723,534 5,549 SH   DFND 9 5,549 0 0
LIGHT & WONDER INC COM 80874P109   1,161,886 11,381 SH   DFND 9 11,381 0 0
LIGHT & WONDER INC COM 80874P109   40,223 394 SH   DFND 21 394 0 0
SCILEX HOLDING CO COM 80880W106   2 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   378,470 5,074 SH   DFND 9 5,074 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,699,096 432,340 SH   DFND 22 432,340 0 0
SCYNEXIS INC COM NEW 811292200   6,195,609 4,214,700 SH   DFND 21 4,214,700 0 0
SEABOARD CORP DEL COM 811543107   83,822 26 SH   DFND 9 26 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   148,227 5,838 SH   DFND 1 4,033 0 1,805
SEACOAST BKG CORP FLA COM NEW 811707801   943,442 37,158 SH   DFND 9 37,158 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,433 214 SH   DFND 21 214 0 0
UNITED PARKS & RESORTS INC COM 81282V100   35,637 634 SH   DFND 21 634 0 0
SECUREWORKS CORP CL A 81374A105   236,820 35,241 SH   DFND 22 35,241 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   10,576 1,337 SH   DFND 22 1,337 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   34,216 3,707 SH   DFND 21 3,707 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,357 147 SH   DFND 22 147 0 0
SELECTIVE INS GROUP INC COM 816300107   883,731 8,095 SH   DFND 9 8,095 0 0
SELECTIVE INS GROUP INC COM 816300107   3,833,395 35,114 SH   DFND 22 35,110 0 4
SELECTQUOTE INC COM 816307300   498,910 249,455 SH   DFND 22 249,455 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,308 79 SH   DFND 22 79 0 0
SEMPRA COM 816851109   241,492 3,362 SH   DFND 9 3,362 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   812,851 61,301 SH   DFND 22 61,301 0 0
SENSUS HEALTHCARE INC COM 81728J109   3,606 949 SH   DFND 22 949 0 0
SENTINELONE INC CL A 81730H109   11,251,457 482,688 SH   DFND 21 482,688 0 0
SENTINELONE INC CL A 81730H109   2,296,525 98,521 SH   DFND 22 98,521 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,647 181 SH   DFND 22 181 0 0
SERVICE CORP INTL COM 817565104   7,644 103 SH   DFND 1 103 0 0
SERVICE CORP INTL COM 817565104   1,181,646 15,923 SH   DFND 9 15,923 0 0
SERVICE CORP INTL COM 817565104   1,855 25 SH   DFND 22 25 0 0
SERVICE CORP INTL COM 817565104   21,231,926 286,106 SH   DFND 23 286,106 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   32,591 4,807 SH   DFND 21 4,807 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   305 45 SH   DFND 22 45 0 0
SERVICENOW INC COM 81762P102   2,131,670 2,796 SH   DFND 1 1,112 0 1,684
SERVICENOW INC COM 81762P102   863,799 1,133 SH   DFND 9 1,133 0 0
SERVICENOW INC COM 81762P102   177,540,088 232,870 SH   DFND 21 232,870 0 0
SERVICENOW INC COM 81762P102   52,250,322 68,534 SH   DFND 22 68,515 0 19
SHAKE SHACK INC CL A 819047101   637,912 6,132 SH   DFND 22 6,132 0 0
SHERWIN WILLIAMS CO COM 824348106   325,101 936 SH   DFND 1 816 0 120
SHERWIN WILLIAMS CO COM 824348106   376,158 1,083 SH   DFND 9 1,083 0 0
SHERWIN WILLIAMS CO COM 824348106   96,401,442 277,550 SH   DFND 21 277,550 0 0
SHERWIN WILLIAMS CO COM 824348106   32,120,742 92,479 SH   DFND 22 92,472 0 7
SHERWIN WILLIAMS CO COM 824348106   2,473,684 7,122 SH   DFND 23 7,122 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,676 329 SH   DFND 1 329 0 0
SHOCKWAVE MED INC COM 82489T104   1,362,436 4,184 SH   DFND 9 4,184 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   89,440 8,000 SH   DFND 9 8,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   71,552 6,400 SH   DFND 21 6,400 0 0
SHOPIFY INC CL A 82509L107   401,670 5,205 SH   DFND 1 4,568 0 637
SHOPIFY INC CL A 82509L107   118,450,085 1,534,924 SH   DFND 21 1,534,924 0 0
SOUNDTHINKING INC COM 82536T107   20,882,200 1,315,000 SH   DFND 21 1,315,000 0 0
SHUTTERSTOCK INC COM 825690100   30,326 662 SH   DFND 21 662 0 0
SHUTTERSTOCK INC COM 825690100   3,222,230 70,339 SH   DFND 22 70,339 0 0
SHYFT GROUP INC COM 825698103   7,162,962 576,728 SH   DFND 22 576,728 0 0
SI-BONE INC COM 825704109   426 26 SH   DFND 22 26 0 0
SIERRA BANCORP COM 82620P102   184,891 9,153 SH   DFND 22 9,153 0 0
SIGA TECHNOLOGIES INC COM 826917106   13,495,568 1,576,585 SH   DFND 22 1,576,585 0 0
SILICON LABORATORIES INC COM 826919102   9,054 63 SH   DFND 1 63 0 0
SILICON LABORATORIES INC COM 826919102   537,369 3,739 SH   DFND 9 3,739 0 0
SILICON LABORATORIES INC COM 826919102   76,178,786 530,050 SH   DFND 23 530,050 0 0
SILGAN HLDGS INC COM 827048109   437,331 9,006 SH   DFND 9 9,006 0 0
SILK RD MED INC COM 82710M100   18,338 1,001 SH   DFND 22 1,001 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,727 169 SH   DFND 22 169 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,090,080 13,356 SH   DFND 9 13,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109   655,850 4,191 SH   DFND 22 4,191 0 0
SIMPSON MFG INC COM 829073105   6,155 30 SH   DFND 1 30 0 0
SIMPSON MFG INC COM 829073105   937,057 4,567 SH   DFND 9 4,567 0 0
SIMPSON MFG INC COM 829073105   15,183 74 SH   DFND 21 74 0 0
SIMPSON MFG INC COM 829073105   63,649,093 310,211 SH   DFND 23 310,211 0 0
SITE CTRS CORP COM 82981J109   1,092,919 74,602 SH   DFND 22 74,602 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,509,606 475,289 SH   DFND 21 475,289 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,211 46 SH   DFND 22 46 0 0
SKECHERS U S A INC CL A 830566105   875,222 14,287 SH   DFND 9 14,287 0 0
SKYWEST INC COM 830879102   26,419,784 382,452 SH   DFND 22 382,432 0 20
SKYWORKS SOLUTIONS INC COM 83088M102   1,005,535 9,283 SH   DFND 9 9,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   679,830 6,276 SH   DFND 22 6,276 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   19,528 522 SH   DFND 21 522 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   15,854,171 423,795 SH   DFND 22 423,795 0 0
SMITH A O CORP COM 831865209   8,141 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209   31,758 355 SH   DFND 9 355 0 0
SMITH A O CORP COM 831865209   468,502 5,237 SH   DFND 21 5,237 0 0
SMITH A O CORP COM 831865209   32,658,983 365,068 SH   DFND 23 365,068 0 0
SMART SAND INC COM 83191H107   3,858 2,020 SH   DFND 22 2,020 0 0
SMARTSHEET INC COM CL A 83200N103   44,483,593 1,155,418 SH   DFND 21 1,155,418 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   14,850,000 500,000 SH   DFND 21 500,000 0 0
SMUCKER J M CO COM NEW 832696405   245,447 1,950 SH   DFND 9 1,950 0 0
SMUCKER J M CO COM NEW 832696405   1,596,661 12,685 SH   DFND 23 12,685 0 0
SNAP ON INC COM 833034101   2,962 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   77,313 261 SH   DFND 9 261 0 0
SNAP ON INC COM 833034101   7,702 26 SH   DFND 22 26 0 0
SNAP ON INC COM 833034101   5,126,680 17,307 SH   DFND 23 17,307 0 0
SNOWFLAKE INC CL A 833445109   91,304 565 SH   DFND 1 492 0 73
SNOWFLAKE INC CL A 833445109   20,303,747 125,642 SH   DFND 21 125,642 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   231,839 4,716 SH   DFND 2 4,716 0 0
SOLARWINDS CORP COM NEW 83417Q204   7,035,953 557,524 SH   DFND 22 557,524 0 0
SOLID POWER INC CLASS A COM 83422N105   1,728 851 SH   DFND 22 851 0 0
SOLO BRANDS INC COM CL A 83425V104   35,603 16,407 SH   DFND 22 16,407 0 0
SONOCO PRODS CO COM 835495102   596,504 10,313 SH   DFND 9 10,313 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,944 46 SH   DFND 1 46 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,776 184 SH   DFND 21 184 0 0
SOTHERLY HOTELS INC COM 83600C103   606 418 SH   DFND 22 418 0 0
SOTERA HEALTH CO COM 83601L102   189,422 15,772 SH   DFND 9 15,772 0 0
SOUTHSTATE CORPORATION COM 840441109   632,283 7,436 SH   DFND 1 4,936 0 2,500
SOUTHSTATE CORPORATION COM 840441109   5,239,804 61,623 SH   DFND 9 61,623 0 0
SOUTHSTATE CORPORATION COM 840441109   14,285 168 SH   DFND 21 168 0 0
SOUTHERN CO COM 842587107   151,080,335 2,105,943 SH   DFND 1 2,025,485 0 80,458
SOUTHERN CO COM 842587107   270,902,866 3,776,176 SH   DFND 9 3,776,176 0 0
SOUTHERN CO COM 842587107   617,897 8,613 SH   DFND 21 8,437 0 176
SOUTHERN COPPER CORP COM 84265V105   480,618 4,512 SH   DFND 21 4,512 0 0
SOUTHERN MO BANCORP INC COM 843380106   29,417 673 SH   DFND 21 673 0 0
SOUTHERN MO BANCORP INC COM 843380106   90,261 2,065 SH   DFND 22 2,065 0 0
SOUTHWEST AIRLS CO COM 844741108   62,934 2,156 SH   DFND 9 2,156 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   505,579 6,641 SH   DFND 9 6,641 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,076,383 142,003 SH   DFND 9 142,003 0 0
SPARTANNASH CO COM 847215100   1,617 80 SH   DFND 21 80 0 0
SPARTANNASH CO COM 847215100   385,627 19,081 SH   DFND 22 19,081 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   856,276 9,620 SH   DFND 22 9,620 0 0
SPIRIT AIRLS INC COM 848577102   485,481 100,306 SH   DFND 22 100,306 0 0
SPIRE INC COM 84857L101   361,408 5,889 SH   DFND 9 5,889 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   971,652 19,741 SH   DFND 22 19,741 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   82,900 10,000 SH   DFND 9 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   693,934 10,762 SH   DFND 9 10,762 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,346 238 SH   DFND 21 238 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,302,760 221,817 SH   DFND 22 221,817 0 0
SPRINKLR INC CL A 85208T107   19,288 1,572 SH   DFND 21 1,572 0 0
BLOCK INC CL A 852234103   7,687,476 90,890 SH   DFND 22 90,890 0 0
BLOCK INC CL A 852234103   8,634,519 102,087 SH   DFND 23 102,087 0 0
SQUARESPACE INC CLASS A 85225A107   19,364,216 531,400 SH   DFND 22 531,400 0 0
STAG INDL INC COM 85254J102   581,021 15,115 SH   DFND 1 10,054 0 5,061
STAG INDL INC COM 85254J102   4,915,746 127,881 SH   DFND 9 127,881 0 0
STAG INDL INC COM 85254J102   15,583,038 405,386 SH   DFND 21 405,386 0 0
STAGWELL INC COM CL A 85256A109   454,663 73,097 SH   DFND 1 73,097 0 0
STAGWELL INC COM CL A 85256A109   2,009,589 323,085 SH   DFND 2 323,085 0 0
STANDEX INTL CORP COM 854231107   2,187 12 SH   DFND 21 12 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,202,311 32,700 SH   DFND 1 31,050 0 1,650
STANLEY BLACK & DECKER INC COM 854502101   151,034,893 1,542,274 SH   DFND 9 1,542,274 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,236 176 SH   DFND 22 144 0 32
STANTEC INC COM 85472N109   3,238 39 SH   DFND 21 39 0 0
STARBUCKS CORP COM 855244109   845,266 9,249 SH   DFND 1 0 0 9,249
STARBUCKS CORP COM 855244109   1,365,458 14,941 SH   DFND 9 14,941 0 0
STARBUCKS CORP COM 855244109   1,547,964 16,938 SH   DFND 21 16,938 0 0
STARBUCKS CORP COM 855244109   2,530,041 27,684 SH   DFND 22 27,684 0 0
STARWOOD PPTY TR INC COM 85571B105   697,787 34,323 SH   DFND 9 34,323 0 0
STATE STR CORP COM 857477103   731,138 9,456 SH   DFND 9 9,456 0 0
STATE STR CORP COM 857477103   27,375,237 354,051 SH   DFND 22 353,953 0 98
STEEL DYNAMICS INC COM 858119100   241,615 1,630 SH   DFND 9 1,630 0 0
STEEL DYNAMICS INC COM 858119100   166,462 1,123 SH   DFND 21 1,123 0 0
STEEL DYNAMICS INC COM 858119100   6,242,558 42,114 SH   DFND 22 42,109 0 5
STERICYCLE INC COM 858912108   533,883 10,121 SH   DFND 9 10,121 0 0
STERLING INFRASTRUCTURE INC COM 859241101   28,019 254 SH   DFND 21 254 0 0
STEWART INFORMATION SVCS COR COM 860372101   19,973 307 SH   DFND 1 307 0 0
STIFEL FINL CORP COM 860630102   389,677 4,985 SH   DFND 1 3,313 0 1,672
STIFEL FINL CORP COM 860630102   3,836,505 49,079 SH   DFND 9 49,079 0 0
STIFEL FINL CORP COM 860630102   8,755 112 SH   DFND 21 112 0 0
STITCH FIX INC COM CL A 860897107   232,016 87,885 SH   DFND 22 87,885 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,289,630 284,219 SH   DFND 21 242,611 0 41,608
STRIDE INC COM 86333M108   687,182 10,899 SH   DFND 22 10,899 0 0
STRYKER CORPORATION COM 863667101   153,526 429 SH   DFND 1 374 0 55
STRYKER CORPORATION COM 863667101   610,168 1,705 SH   DFND 9 1,705 0 0
STRYKER CORPORATION COM 863667101   34,319,733 95,900 SH   DFND 21 95,900 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   96,743,849 2,257,206 SH   DFND 21 2,257,206 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   413,483 20,239 SH   DFND 1 20,239 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,838,026 89,967 SH   DFND 2 89,967 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,098,500 263,254 SH   DFND 1 263,254 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,747 1,168 SH   DFND 21 1,168 0 0
SUMMIT MATLS INC CL A 86614U100   353,306 7,927 SH   DFND 1 5,273 0 2,654
SUMMIT MATLS INC CL A 86614U100   2,564,290 57,534 SH   DFND 9 57,534 0 0
SUMMIT MATLS INC CL A 86614U100   9,092 204 SH   DFND 21 204 0 0
SUMMIT MATLS INC CL A 86614U100   21,768,612 488,414 SH   DFND 22 488,405 0 9
SUMMIT THERAPEUTICS INC COM 86627T108   2,284,324 551,769 SH   DFND 21 551,769 0 0
SUN CMNTYS INC COM 866674104   920,118 7,156 SH   DFND 9 7,156 0 0
SUN CMNTYS INC COM 866674104   315,021 2,450 SH   DFND 22 2,450 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,290 218 SH   DFND 21 218 0 0
SUNCOKE ENERGY INC COM 86722A103   32,424 2,877 SH   DFND 21 2,877 0 0
SUNCOKE ENERGY INC COM 86722A103   9,190,899 815,519 SH   DFND 22 815,519 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,784,939 291,181 SH   DFND 23 291,181 0 0
SUNPOWER CORP COM 867652406   6,235,791 2,078,597 SH   DFND 22 2,078,597 0 0
SUPER MICRO COMPUTER INC COM 86800U104   220,187 218 SH   DFND 9 218 0 0
SUPER MICRO COMPUTER INC COM 86800U104   144,434 143 SH   DFND 21 143 0 0
SUPER MICRO COMPUTER INC COM 86800U104   19,659,224 19,464 SH   DFND 22 19,464 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,578,611 46,280 SH   DFND 22 46,280 0 0
SYLVAMO CORP COMMON STOCK 871332102   166,636 2,699 SH   DFND 22 2,699 0 0
SYNAPTICS INC COM 87157D109   451,898 4,632 SH   DFND 9 4,632 0 0
SYNAPTICS INC COM 87157D109   4,711,270 48,291 SH   DFND 22 48,288 0 3
SYNOPSYS INC COM 871607107   316,611 554 SH   DFND 9 554 0 0
SYNOPSYS INC COM 871607107   1,212,152 2,121 SH   DFND 22 2,121 0 0
SYNOVUS FINL CORP COM NEW 87161C501   677,495 16,912 SH   DFND 9 16,912 0 0
SYNOVUS FINL CORP COM NEW 87161C501   598,456 14,939 SH   DFND 21 14,939 0 0
SYNOVUS FINL CORP COM NEW 87161C501   16,585 414 SH   DFND 22 414 0 0
TD SYNNEX CORPORATION COM 87162W100   1,569,489 13,877 SH   DFND 1 13,877 0 0
TD SYNNEX CORPORATION COM 87162W100   19,993,592 176,778 SH   DFND 9 176,778 0 0
TD SYNNEX CORPORATION COM 87162W100   472,984 4,182 SH   DFND 21 4,098 0 84
TD SYNNEX CORPORATION COM 87162W100   2,568,840 22,713 SH   DFND 22 22,713 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   12,821,393 538,714 SH   DFND 21 538,714 0 0
SYNCHRONY FINANCIAL COM 87165B103   101,246 2,348 SH   DFND 2 2,348 0 0
SYNCHRONY FINANCIAL COM 87165B103   656,933 15,235 SH   DFND 9 15,235 0 0
SYNCHRONY FINANCIAL COM 87165B103   43 1 SH   DFND 21 1 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,549 894 SH   DFND 22 894 0 0
SYSCO CORP COM 871829107   175,349 2,160 SH   DFND 9 2,160 0 0
SYSCO CORP COM 871829107   307,591 3,789 SH   DFND 21 3,789 0 0
SYSCO CORP COM 871829107   3,716,745 45,784 SH   DFND 23 45,784 0 0
TELA BIO INC COM 872381108   4,038,741 712,300 SH   DFND 21 712,300 0 0
TJX COS INC NEW COM 872540109   544,220 5,366 SH   DFND 1 4,704 0 662
TJX COS INC NEW COM 872540109   584,078 5,759 SH   DFND 9 5,759 0 0
TJX COS INC NEW COM 872540109   63,092,875 622,095 SH   DFND 21 622,095 0 0
TJX COS INC NEW COM 872540109   7,102,645 70,032 SH   DFND 22 70,032 0 0
TJX COS INC NEW COM 872540109   49,591,034 488,967 SH   DFND 23 488,967 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   415,373 4,807 SH   DFND 9 4,807 0 0
T-MOBILE US INC COM 872590104   1,113,977 6,825 SH   DFND 1 975 0 5,850
T-MOBILE US INC COM 872590104   616,482 3,777 SH   DFND 9 3,777 0 0
T-MOBILE US INC COM 872590104   15,337,294 93,967 SH   DFND 21 93,967 0 0
T-MOBILE US INC COM 872590104   479,051 2,935 SH   DFND 22 2,935 0 0
TRI POINTE HOMES INC COM 87265H109   13,338 345 SH   DFND 21 345 0 0
TTM TECHNOLOGIES INC COM 87305R109   209,444 13,383 SH   DFND 1 8,759 0 4,624
TTM TECHNOLOGIES INC COM 87305R109   1,946,234 124,360 SH   DFND 9 124,360 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,435 539 SH   DFND 21 539 0 0
TXO PARTNERS LP COM UNIT 87313P103   215,400 12,000 SH   DFND 9 12,000 0 0
TXO PARTNERS LP COM UNIT 87313P103   53,850 3,000 SH   DFND 21 3,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,568,875 342,700 SH   DFND 22 342,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   830,449 6,104 SH   DFND 1 527 0 5,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,180,095 163,029 SH   DFND 21 163,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,037,754 323,688 SH   DFND 23 323,688 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   703,100 4,735 SH   DFND 1 0 0 4,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,806 625 SH   DFND 9 625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,267,466 42,208 SH   DFND 21 42,208 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,203,059 590,573 SH   DFND 1 588,952 0 1,621
TANGER INC COM 875465106   5,047,120 170,915 SH   DFND 22 170,915 0 0
TANGO THERAPEUTICS INC COM 87583X109   532,893 67,115 SH   DFND 22 67,115 0 0
TAPESTRY INC COM 876030107   108,729 2,290 SH   DFND 9 2,290 0 0
TAPESTRY INC COM 876030107   2,988,439 62,941 SH   DFND 22 62,941 0 0
TARGET CORP COM 87612E106   1,371,251 7,738 SH   DFND 1 7,738 0 0
TARGET CORP COM 87612E106   18,831,575 106,267 SH   DFND 9 106,267 0 0
TARGET CORP COM 87612E106   1,171,004 6,608 SH   DFND 21 6,564 0 44
TARGA RES CORP COM 87612G101   99,223 886 SH   DFND 9 886 0 0
TARGA RES CORP COM 87612G101   1,171,863 10,464 SH   DFND 22 10,464 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   562,153 15,465 SH   DFND 22 15,465 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   706,313 11,361 SH   DFND 9 11,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   36,805 592 SH   DFND 21 592 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,719,915 188,514 SH   DFND 22 188,514 0 0
TC ENERGY CORP COM 87807B107   135,135,074 3,361,569 SH   DFND 1 3,234,013 0 127,556
TECK RESOURCES LTD CL B 878742204   2,340,777 51,131 SH   DFND 1 0 0 51,131
TECK RESOURCES LTD CL B 878742204   4,294,759 93,813 SH   DFND 21 93,813 0 0
TEGNA INC COM 87901J105   354,033 23,697 SH   DFND 9 23,697 0 0
TEGNA INC COM 87901J105   26,519 1,775 SH   DFND 21 1,775 0 0
TELADOC HEALTH INC COM 87918A105   285,511 18,908 SH   DFND 9 18,908 0 0
TELADOC HEALTH INC COM 87918A105   1,437,475 95,197 SH   DFND 22 95,197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   120,210 280 SH   DFND 9 280 0 0
TELEFLEX INCORPORATED COM 879369106   29,854 132 SH   DFND 9 132 0 0
TELEFLEX INCORPORATED COM 879369106   13,930,042 61,591 SH   DFND 22 61,572 0 19
TELEFONICA BRASIL SA NEW ADR 87936R205   6,049,049 600,700 SH   DFND 1 599,949 0 751
TELOS CORP MD COM 87969B101   2,533,519 609,019 SH   DFND 22 609,019 0 0
TELUS CORPORATION COM 87971M103   10,523,293 657,295 SH   DFND 1 649,808 0 7,487
TELUS CORPORATION COM 87971M103   27,473,832 1,716,042 SH   DFND 9 1,716,042 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5 1 SH   DFND 21 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,051,170 18,500 SH   DFND 9 18,500 0 0
TENABLE HLDGS INC COM 88025T102   2,245,654 45,431 SH   DFND 22 45,431 0 0
TENARIS S A SPONSORED ADS 88031M109   17,240 439 SH   DFND 1 439 0 0
TENARIS S A SPONSORED ADS 88031M109   8,325,515 212,007 SH   DFND 21 212,007 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,989,732 18,930 SH   DFND 1 18,607 0 323
TENET HEALTHCARE CORP COM NEW 88033G407   12,050,651 114,648 SH   DFND 9 114,648 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   526,706 5,011 SH   DFND 21 4,909 0 102
TENNANT CO COM 880345103   1,367,869 11,248 SH   DFND 22 11,248 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   98,610,131 8,812,344 SH   DFND 23 8,812,344 0 0
TERADATA CORP DEL COM 88076W103   756,695 19,568 SH   DFND 9 19,568 0 0
TERADATA CORP DEL COM 88076W103   26,411,610 683,000 SH   DFND 21 683,000 0 0
TERADATA CORP DEL COM 88076W103   9,281 240 SH   DFND 22 240 0 0
TERADYNE INC COM 880770102   9,478 84 SH   DFND 1 84 0 0
TERADYNE INC COM 880770102   61,154 542 SH   DFND 9 542 0 0
TERADYNE INC COM 880770102   29,047,632 257,446 SH   DFND 23 257,446 0 0
TEREX CORP NEW COM 880779103   508,502 7,896 SH   DFND 9 7,896 0 0
TEREX CORP NEW COM 880779103   39,735 617 SH   DFND 21 617 0 0
TEREX CORP NEW COM 880779103   12,557,420 194,991 SH   DFND 22 194,991 0 0
TERRENO RLTY CORP COM 88146M101   44,090 664 SH   DFND 22 664 0 0
TESLA INC COM 88160R101   2,256,616 12,837 SH   DFND 9 12,837 0 0
TESLA INC COM 88160R101   1,147,733 6,529 SH   DFND 21 6,529 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4 1 SH   DFND 21 1 0 0
TETRA TECH INC NEW COM 88162G103   1,061,159 5,745 SH   DFND 9 5,745 0 0
TETRA TECH INC NEW COM 88162G103   34,035,218 184,263 SH   DFND 23 184,263 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   168,278 2,734 SH   DFND 9 2,734 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   28,621 465 SH   DFND 22 465 0 0
TEXAS INSTRS INC COM 882508104   1,647,852 9,459 SH   DFND 1 8,984 0 475
TEXAS INSTRS INC COM 882508104   71,077,332 407,998 SH   DFND 9 407,998 0 0
TEXAS ROADHOUSE INC COM 882681109   1,110,330 7,188 SH   DFND 9 7,188 0 0
TEXAS ROADHOUSE INC COM 882681109   20,196,489 130,747 SH   DFND 22 130,747 0 0
TEXTRON INC COM 883203101   113,389 1,182 SH   DFND 9 1,182 0 0
TEXTRON INC COM 883203101   192 2 SH   DFND 22 2 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   471 106 SH   DFND 22 106 0 0
THE ODP CORP COM 88337F105   7,798 147 SH   DFND 21 147 0 0
THE ODP CORP COM 88337F105   1,402,377 26,435 SH   DFND 22 26,435 0 0
THE TRADE DESK INC COM CL A 88339J105   177,113 2,026 SH   DFND 21 2,026 0 0
THE REALREAL INC COM 88339P101   2,260 578 SH   DFND 22 578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,487 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,729,137 18,460 SH   DFND 9 18,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,433,561 73,009 SH   DFND 23 73,009 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,613,105 202,112 SH   DFND 22 202,112 0 0
THIRD COAST BANCSHARES INC COM 88422P109   11,131 556 SH   DFND 22 556 0 0
THIRD HARMONIC BIO INC COM 88427A107   7,920 839 SH   DFND 22 839 0 0
THOR INDS INC COM 885160101   726,569 6,192 SH   DFND 9 6,192 0 0
THOR INDS INC COM 885160101   14,081 120 SH   DFND 21 120 0 0
3-D SYS CORP DEL COM NEW 88554D205   201,221 45,320 SH   DFND 22 45,320 0 0
3M CO COM 88579Y101   1,004,589 9,471 SH   DFND 9 9,471 0 0
3M CO COM 88579Y101   106 1 SH   DFND 21 1 0 0
3M CO COM 88579Y101   18,345,215 172,954 SH   DFND 22 172,944 0 10
TILE SHOP HLDGS INC COM 88677Q109   19,297 2,745 SH   DFND 22 2,745 0 0
TIMKEN CO COM 887389104   4,284 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   656,424 7,508 SH   DFND 9 7,508 0 0
TIMKEN CO COM 887389104   16,127,863 184,466 SH   DFND 23 184,466 0 0
METALLUS INC COM 887399103   2,759 124 SH   DFND 22 124 0 0
TIPTREE INC COM 88822Q103   10,662 617 SH   DFND 21 617 0 0
TIPTREE INC COM 88822Q103   1,058,953 61,282 SH   DFND 22 61,282 0 0
TITAN INTL INC ILL COM 88830M102   9,731 781 SH   DFND 21 781 0 0
TOAST INC CL A 888787108   37,480,976 1,504,052 SH   DFND 21 1,504,052 0 0
TOAST INC CL A 888787108   2,570,299 103,142 SH   DFND 22 103,142 0 0
TOLL BROTHERS INC COM 889478103   1,458,776 11,276 SH   DFND 9 11,276 0 0
TOPBUILD CORP COM 89055F103   1,694,166 3,844 SH   DFND 9 3,844 0 0
TOPBUILD CORP COM 89055F103   2,020,306 4,584 SH   DFND 22 4,584 0 0
TORO CO COM 891092108   907,137 9,900 SH   DFND 9 9,900 0 0
TORRID HLDGS INC COM 89142B107   1,366 280 SH   DFND 22 280 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   216,975,356 3,152,337 SH   DFND 1 3,034,736 0 117,601
TOURMALINE BIO INC COM 89157D105   8,175 357 SH   DFND 22 357 0 0
TOYOTA MOTOR CORP ADS 892331307   5,034 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307   8,054 32 SH   DFND 21 32 0 0
TRACTOR SUPPLY CO COM 892356106   2,879 11 SH   DFND 1 11 0 0
TRACTOR SUPPLY CO COM 892356106   159,387 609 SH   DFND 9 609 0 0
TRACTOR SUPPLY CO COM 892356106   70,829,808 270,632 SH   DFND 23 270,632 0 0
TRADEWEB MKTS INC CL A 892672106   1,877,873 18,027 SH   DFND 22 18,027 0 0
TRANSDIGM GROUP INC COM 893641100   224,151 182 SH   DFND 9 182 0 0
TRANSDIGM GROUP INC COM 893641100   45,774,877 37,167 SH   DFND 22 37,164 0 3
TRANSUNION COM 89400J107   64,877 813 SH   DFND 9 813 0 0
TRANSUNION COM 89400J107   57,296 718 SH   DFND 22 718 0 0
TRAVEL PLUS LEISURE CO COM 894164102   382,720 7,817 SH   DFND 1 5,170 0 2,647
TRAVEL PLUS LEISURE CO COM 894164102   3,167,320 64,692 SH   DFND 9 64,692 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,883 161 SH   DFND 21 161 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,373 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   686,277 2,982 SH   DFND 9 2,982 0 0
TRAVELERS COMPANIES INC COM 89417E109   698,475 3,035 SH   DFND 21 3,035 0 0
TRAVELERS COMPANIES INC COM 89417E109   78,227,578 339,913 SH   DFND 22 339,815 0 98
TRAVELERS COMPANIES INC COM 89417E109   123,120,987 534,983 SH   DFND 23 534,983 0 0
TRAVELZOO COM NEW 89421Q205   5,385 529 SH   DFND 22 529 0 0
TREX CO INC COM 89531P105   1,348,321 13,517 SH   DFND 9 13,517 0 0
TREX CO INC COM 89531P105   41,156,850 412,600 SH   DFND 21 412,600 0 0
TREX CO INC COM 89531P105   12,200,223 122,308 SH   DFND 22 122,308 0 0
TREX CO INC COM 89531P105   787,127 7,891 SH   DFND 23 7,891 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,667 773 SH   DFND 22 773 0 0
TRICO BANCSHARES COM 896095106   70,287 1,911 SH   DFND 22 1,911 0 0
TRIMBLE INC COM 896239100   56,186 873 SH   DFND 9 873 0 0
TRIMBLE INC COM 896239100   897,758 13,949 SH   DFND 23 13,949 0 0
TRINET GROUP INC COM 896288107   41,072 310 SH   DFND 21 310 0 0
TRINET GROUP INC COM 896288107   278,097 2,099 SH   DFND 22 2,099 0 0
TRINITY INDS INC COM 896522109   4,178 150 SH   DFND 22 150 0 0
TRIP COM GROUP LTD ADS 89677Q107   80,854,730 1,842,213 SH   DFND 23 1,842,213 0 0
TRIUMPH FINANCIAL INC COM 89679E300   256,997 3,240 SH   DFND 22 3,240 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,537,814 235,227 SH   DFND 22 235,227 0 0
TRIPADVISOR INC COM 896945201   2,520,859 90,711 SH   DFND 22 90,711 0 0
TRUECAR INC COM 89785L107   2,193 647 SH   DFND 22 647 0 0
TRUIST FINL CORP COM 89832Q109   123,880,389 3,178,050 SH   DFND 1 3,056,615 0 121,435
TRUIST FINL CORP COM 89832Q109   262,240,211 6,727,558 SH   DFND 9 6,727,558 0 0
TRUIST FINL CORP COM 89832Q109   2,066 53 SH   DFND 22 53 0 0
TRUSTMARK CORP COM 898402102   9,254,824 329,236 SH   DFND 22 329,236 0 0
TTEC HLDGS INC COM 89854H102   2,885,453 278,250 SH   DFND 22 278,250 0 0
TSCAN THERAPEUTICS INC COM 89854M101   445 56 SH   DFND 22 56 0 0
TURNING PT BRANDS INC COM 90041L105   1,310,443 44,725 SH   DFND 22 44,725 0 0
TWILIO INC CL A 90138F102   328,681 5,375 SH   DFND 9 5,375 0 0
TWILIO INC CL A 90138F102   505,588 8,268 SH   DFND 21 8,268 0 0
TWIST BIOSCIENCE CORP COM 90184D100   79,771 2,325 SH   DFND 1 1,496 0 829
TWIST BIOSCIENCE CORP COM 90184D100   600,974 17,516 SH   DFND 9 17,516 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,050 26 SH   DFND 1 26 0 0
TYLER TECHNOLOGIES INC COM 902252105   101,152 238 SH   DFND 9 238 0 0
TYLER TECHNOLOGIES INC COM 902252105   58,797,583 138,344 SH   DFND 21 138,344 0 0
TYLER TECHNOLOGIES INC COM 902252105   30,777,524 72,416 SH   DFND 23 72,416 0 0
TYRA BIOSCIENCES INC COM 90240B106   11,693 713 SH   DFND 21 713 0 0
TYSON FOODS INC CL A 902494103   59,787 1,018 SH   DFND 9 1,018 0 0
UFP TECHNOLOGIES INC COM 902673102   24,716 98 SH   DFND 21 98 0 0
UGI CORP NEW COM 902681105   1,246,411 50,791 SH   DFND 9 50,791 0 0
UGI CORP NEW COM 902681105   66,220,723 2,698,481 SH   DFND 23 2,698,481 0 0
UMB FINL CORP COM 902788108   578,049 6,645 SH   DFND 9 6,645 0 0
UMB FINL CORP COM 902788108   522 6 SH   DFND 22 6 0 0
UFP INDUSTRIES INC COM 90278Q108   995,643 8,094 SH   DFND 9 8,094 0 0
US BANCORP DEL COM NEW 902973304   151,538,141 3,390,115 SH   DFND 1 3,258,645 0 131,470
US BANCORP DEL COM NEW 902973304   273,840,604 6,126,188 SH   DFND 9 6,126,188 0 0
US BANCORP DEL COM NEW 902973304   563,578 12,608 SH   DFND 21 12,608 0 0
US BANCORP DEL COM NEW 902973304   3,800 85 SH   DFND 22 85 0 0
UMH PPTYS INC COM 903002103   28,420 1,750 SH   DFND 21 1,750 0 0
U S SILICA HLDGS INC COM 90346E103   12 1 SH   DFND 21 1 0 0
U S SILICA HLDGS INC COM 90346E103   7,811,859 629,481 SH   DFND 22 629,481 0 0
UBER TECHNOLOGIES INC COM 90353T100   96,930 1,259 SH   DFND 1 1,098 0 161
UBER TECHNOLOGIES INC COM 90353T100   750,191 9,744 SH   DFND 9 9,744 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,571,120 488,000 SH   DFND 21 488,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   49,552,073 643,617 SH   DFND 22 643,475 0 142
UIPATH INC CL A 90364P105   225,317 9,939 SH   DFND 9 9,939 0 0
UIPATH INC CL A 90364P105   540,725 23,852 SH   DFND 21 23,852 0 0
UIPATH INC CL A 90364P105   14,487,105 639,043 SH   DFND 22 639,043 0 0
ULTA BEAUTY INC COM 90384S303   598,175 1,144 SH   DFND 1 0 0 1,144
ULTA BEAUTY INC COM 90384S303   26,144 50 SH   DFND 9 50 0 0
ULTA BEAUTY INC COM 90384S303   1,239,226 2,370 SH   DFND 21 2,370 0 0
ULTA BEAUTY INC COM 90384S303   14,290,833 27,331 SH   DFND 22 27,328 0 3
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   90,516,969 1,938,680 SH   DFND 21 1,938,680 0 0
UNDER ARMOUR INC CL A 904311107   80,272 10,877 SH   DFND 9 10,877 0 0
UNDER ARMOUR INC CL A 904311107   1,223,390 165,771 SH   DFND 22 165,771 0 0
UNDER ARMOUR INC CL C 904311206   76,812 10,758 SH   DFND 9 10,758 0 0
UNILEVER PLC SPON ADR NEW 904767704   43,167,214 860,076 SH   DFND 1 831,324 0 28,752
UNILEVER PLC SPON ADR NEW 904767704   4,617 92 SH   DFND 21 92 0 0
UNION PAC CORP COM 907818108   8,608 35 SH   DFND 1 35 0 0
UNION PAC CORP COM 907818108   750,824 3,053 SH   DFND 9 3,053 0 0
UNION PAC CORP COM 907818108   2,459 10 SH   DFND 22 10 0 0
UNISYS CORP COM NEW 909214306   5,754,412 1,171,978 SH   DFND 22 1,171,978 0 0
UNITED BANKSHARES INC WEST V COM 909907107   31,066 868 SH   DFND 1 868 0 0
UNITED BANKSHARES INC WEST V COM 909907107   687,776 19,217 SH   DFND 9 19,217 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,538 53 SH   DFND 22 53 0 0
AMERICAN COASTAL INS CORP COM 910710102   695 65 SH   DFND 22 65 0 0
UNITED NAT FOODS INC COM 911163103   1,551 135 SH   DFND 21 135 0 0
UNITED NAT FOODS INC COM 911163103   4,443,493 386,727 SH   DFND 22 386,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106   86,502,957 582,002 SH   DFND 1 558,911 0 23,091
UNITED PARCEL SERVICE INC CL B 911312106   190,345,239 1,280,665 SH   DFND 9 1,280,665 0 0
UNITED RENTALS INC COM 911363109   213,449 296 SH   DFND 9 296 0 0
UNITED RENTALS INC COM 911363109   10,308,267 14,295 SH   DFND 22 14,295 0 0
UNITED RENTALS INC COM 911363109   4,344,688 6,025 SH   DFND 23 6,025 0 0
US FOODS HLDG CORP COM 912008109   368,075 6,820 SH   DFND 1 6,820 0 0
US FOODS HLDG CORP COM 912008109   1,634,212 30,280 SH   DFND 2 30,280 0 0
US FOODS HLDG CORP COM 912008109   1,492,918 27,662 SH   DFND 9 27,662 0 0
UNITED STATES STL CORP NEW COM 912909108   854,015 20,942 SH   DFND 9 20,942 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,220,273 5,312 SH   DFND 9 5,312 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   530,883 2,311 SH   DFND 22 2,309 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,183,111 4,413 SH   DFND 1 4,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,455,005 63,584 SH   DFND 9 63,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,414,790 55,417 SH   DFND 21 55,392 0 25
UNITEDHEALTH GROUP INC COM 91324P102   35,394,972 71,548 SH   DFND 22 71,528 0 20
UNITEDHEALTH GROUP INC COM 91324P102   4,822,830 9,749 SH   DFND 23 9,749 0 0
UNITIL CORP COM 913259107   30,311 579 SH   DFND 21 579 0 0
UNITI GROUP INC COM 91325V108   6,445,561 1,092,468 SH   DFND 22 1,092,468 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   780,260 4,632 SH   DFND 9 4,632 0 0
UNIVERSAL ELECTRS INC COM 913483103   8,088 808 SH   DFND 22 808 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,239,703 61,009 SH   DFND 22 61,009 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,959 132 SH   DFND 22 132 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   29,127 790 SH   DFND 21 790 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   978,640 26,543 SH   DFND 22 26,543 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   136,663 749 SH   DFND 2 749 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   31,931 175 SH   DFND 9 175 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   14,505 910 SH   DFND 22 910 0 0
UNUM GROUP COM 91529Y106   1,603,093 29,875 SH   DFND 9 29,875 0 0
UPLAND SOFTWARE INC COM 91544A109   2,911 942 SH   DFND 22 942 0 0
UPWORK INC COM 91688F104   3,882,288 316,663 SH   DFND 22 316,663 0 0
URANIUM ENERGY CORP COM 916896103   5,684 842 SH   DFND 22 842 0 0
URBAN OUTFITTERS INC COM 917047102   43 1 SH   DFND 21 1 0 0
V F CORP COM 918204108   401,018 26,142 SH   DFND 9 26,142 0 0
V F CORP COM 918204108   560,999 36,571 SH   DFND 22 36,571 0 0
VAIL RESORTS INC COM 91879Q109   963,740 4,325 SH   DFND 9 4,325 0 0
VAIL RESORTS INC COM 91879Q109   28,967,900 130,000 SH   DFND 21 130,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,282,906 7,516 SH   DFND 1 7,516 0 0
VALERO ENERGY CORP COM 91913Y100   13,228,816 77,502 SH   DFND 9 77,502 0 0
VALERO ENERGY CORP COM 91913Y100   1,253,547 7,344 SH   DFND 21 7,299 0 45
VALERO ENERGY CORP COM 91913Y100   11,067,205 64,838 SH   DFND 22 64,838 0 0
VALERO ENERGY CORP COM 91913Y100   1,430,041 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   405,578 50,952 SH   DFND 9 50,952 0 0
VALMONT INDS INC COM 920253101   557,916 2,444 SH   DFND 9 2,444 0 0
VALVOLINE INC COM 92047W101   489,111 10,974 SH   DFND 9 10,974 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,941,404 715,670 SH   DFND 22 715,670 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   94,860 3,000 SH   DFND 9 3,000 0 0
VAREX IMAGING CORP COM 92214X106   18,064 998 SH   DFND 22 998 0 0
VARONIS SYS INC COM 922280102   17,666,533 374,529 SH   DFND 22 374,529 0 0
VECTOR GROUP LTD COM 92240M108   215,298 19,644 SH   DFND 1 13,110 0 6,534
VECTOR GROUP LTD COM 92240M108   1,776,408 162,081 SH   DFND 9 162,081 0 0
VECTOR GROUP LTD COM 92240M108   13,733 1,253 SH   DFND 21 1,253 0 0
VEECO INSTRS INC DEL COM 922417100   33,341 948 SH   DFND 21 948 0 0
VAXCYTE INC COM 92243G108   29,082,983 425,750 SH   DFND 21 425,750 0 0
VEEVA SYS INC CL A COM 922475108   264,127 1,140 SH   DFND 1 994 0 146
VEEVA SYS INC CL A COM 922475108   115,775,493 499,700 SH   DFND 21 499,700 0 0
VEEVA SYS INC CL A COM 922475108   15,443,992 66,658 SH   DFND 22 66,658 0 0
VENTAS INC COM 92276F100   63,786 1,465 SH   DFND 9 1,465 0 0
VENTAS INC COM 92276F100   95,788 2,200 SH   DFND 22 2,200 0 0
VERA BRADLEY INC COM 92335C106   639 94 SH   DFND 22 94 0 0
VERACYTE INC COM 92337F107   13,850 625 SH   DFND 21 625 0 0
VERALTO CORP COM SHS 92338C103   887 10 SH   DFND 1 10 0 0
VERALTO CORP COM SHS 92338C103   133,167 1,502 SH   DFND 9 1,502 0 0
VERALTO CORP COM SHS 92338C103   56,795,685 640,601 SH   DFND 21 640,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,480,951 5,278,383 SH   DFND 1 5,070,353 0 208,030
VERIZON COMMUNICATIONS INC COM 92343V104   339,705,726 8,095,942 SH   DFND 9 8,095,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   417,796 9,957 SH   DFND 21 9,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,483 369 SH   DFND 22 369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   98,585,567 2,349,513 SH   DFND 23 2,349,513 0 0
VERINT SYS INC COM 92343X100   447,525 13,500 SH   DFND 1 8,988 0 4,512
VERINT SYS INC COM 92343X100   3,180,709 95,949 SH   DFND 9 95,949 0 0
VERINT SYS INC COM 92343X100   7,426 224 SH   DFND 21 224 0 0
VERINT SYS INC COM 92343X100   2,655,083 80,093 SH   DFND 22 80,093 0 0
VERISK ANALYTICS INC COM 92345Y106   272,740 1,157 SH   DFND 9 1,157 0 0
VERISK ANALYTICS INC COM 92345Y106   577,774 2,451 SH   DFND 21 2,451 0 0
VERISK ANALYTICS INC COM 92345Y106   76,830,536 325,926 SH   DFND 22 325,848 0 78
VERICEL CORP COM 92346J108   6,867 132 SH   DFND 1 132 0 0
VERICEL CORP COM 92346J108   9,862,992 189,600 SH   DFND 21 189,600 0 0
VERICEL CORP COM 92346J108   312 6 SH   DFND 22 6 0 0
VERICEL CORP COM 92346J108   22,556,496 433,612 SH   DFND 23 433,612 0 0
VERITONE INC COM 92347M100   2,356 448 SH   DFND 22 448 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   36,340,874 2,258,600 SH   DFND 21 2,258,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   361,997 866 SH   DFND 1 756 0 110
VERTEX PHARMACEUTICALS INC COM 92532F100   763,286 1,826 SH   DFND 9 1,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,453,105 68,068 SH   DFND 21 68,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,270,559 48,493 SH   DFND 22 48,481 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   38,733,643 92,662 SH   DFND 23 92,662 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   203,930 2,497 SH   DFND 9 2,497 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   46,100,265 564,470 SH   DFND 21 564,470 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,457,713 115,804 SH   DFND 22 115,804 0 0
VERVE THERAPEUTICS INC COM 92539P101   47,231,343 3,556,577 SH   DFND 21 3,556,577 0 0
VIAD CORP COM 92552R406   10,741 272 SH   DFND 22 272 0 0
VIAVI SOLUTIONS INC COM 925550105   1,727 190 SH   DFND 22 190 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,056 1,619 SH   DFND 9 1,619 0 0
VIATRIS INC COM 92556V106   72 6 SH   DFND 1 6 0 0
VIATRIS INC COM 92556V106   114,982 9,630 SH   DFND 2 9,630 0 0
VIATRIS INC COM 92556V106   175,912 14,733 SH   DFND 9 14,733 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   13,410 1,258 SH   DFND 22 1,258 0 0
VICI PPTYS INC COM 925652109   41,319 1,387 SH   DFND 9 1,387 0 0
VICI PPTYS INC COM 925652109   78,580,062 2,637,800 SH   DFND 21 2,637,800 0 0
VICI PPTYS INC COM 925652109   384,291 12,900 SH   DFND 22 12,900 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,447,695 175,529 SH   DFND 22 175,529 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,081 317 SH   DFND 22 317 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   2,718 95 SH   DFND 22 95 0 0
VIMEO INC COMMON STOCK 92719V100   2,794,550 683,264 SH   DFND 22 683,264 0 0
VINTAGE WINE ESTATES INC COM 92747V106   876 2,433 SH   DFND 22 2,433 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   15,651 1,545 SH   DFND 21 1,545 0 0
VIRCO MFG CO COM 927651109   2,601 238 SH   DFND 22 238 0 0
VIRTU FINL INC CL A 928254101   229,106 11,165 SH   DFND 9 11,165 0 0
VIRTU FINL INC CL A 928254101   1,816,694 88,533 SH   DFND 22 88,495 0 38
VISA INC COM CL A 92826C839   2,019,423 7,236 SH   DFND 1 1,567 0 5,669
VISA INC COM CL A 92826C839   13,892,044 49,778 SH   DFND 9 49,778 0 0
VISA INC COM CL A 92826C839   41,460,683 148,562 SH   DFND 21 148,562 0 0
VISA INC COM CL A 92826C839   35,847,874 128,450 SH   DFND 22 128,402 0 48
VISA INC COM CL A 92826C839   115,532,702 413,977 SH   DFND 23 413,977 0 0
VIRTRA INC COM PAR 92827K301   5,304 516 SH   DFND 22 516 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   35,957 145 SH   DFND 21 145 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   168,512 7,430 SH   DFND 9 7,430 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   33,975 1,498 SH   DFND 21 1,498 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,864,316 214,476 SH   DFND 22 214,476 0 0
VISHAY PRECISION GROUP INC COM 92835K103   454,379 12,861 SH   DFND 22 12,861 0 0
VISTEON CORP COM NEW 92839U206   167,947 1,428 SH   DFND 1 955 0 473
VISTEON CORP COM NEW 92839U206   1,329,816 11,307 SH   DFND 9 11,307 0 0
VISTEON CORP COM NEW 92839U206   32,813 279 SH   DFND 21 279 0 0
VISTEON CORP COM NEW 92839U206   2,983,766 25,370 SH   DFND 22 25,370 0 0
VISTRA CORP COM 92840M102   485,112 6,965 SH   DFND 1 6,965 0 0
VISTRA CORP COM 92840M102   2,146,613 30,820 SH   DFND 2 30,820 0 0
VISTRA CORP COM 92840M102   3,239,282 46,508 SH   DFND 9 46,508 0 0
VISTRA CORP COM 92840M102   126,732,981 1,819,569 SH   DFND 22 1,819,251 0 318
VITA COCO CO INC COM 92846Q107   3,469 142 SH   DFND 21 142 0 0
VITA COCO CO INC COM 92846Q107   635 26 SH   DFND 22 26 0 0
VITAL FARMS INC COM 92847W103   3,394,686 146,008 SH   DFND 22 146,008 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   16,326 688 SH   DFND 21 688 0 0
VONTIER CORPORATION COM 928881101   926,478 20,425 SH   DFND 9 20,425 0 0
VONTIER CORPORATION COM 928881101   12,648,863 278,855 SH   DFND 22 278,855 0 0
VORNADO RLTY TR SH BEN INT 929042109   675,318 23,473 SH   DFND 9 23,473 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,682,383 58,477 SH   DFND 22 58,468 0 9
VOYA FINANCIAL INC COM 929089100   871,591 11,791 SH   DFND 9 11,791 0 0
VOYA FINANCIAL INC COM 929089100   74 1 SH   DFND 21 1 0 0
VOYA FINANCIAL INC COM 929089100   1,147,534 15,524 SH   DFND 23 15,524 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   5,135,173 551,576 SH   DFND 22 551,576 0 0
VULCAN MATLS CO COM 929160109   1,464,489 5,366 SH   DFND 1 5,366 0 0
VULCAN MATLS CO COM 929160109   15,115,674 55,385 SH   DFND 9 55,385 0 0
VULCAN MATLS CO COM 929160109   409,653 1,501 SH   DFND 21 1,470 0 31
WD 40 CO COM 929236107   2,996,150 11,828 SH   DFND 23 11,828 0 0
WP CAREY INC COM 92936U109   1,216,621 21,556 SH   DFND 9 21,556 0 0
WPP PLC NEW ADR 92937A102   4,930 104 SH   DFND 21 104 0 0
WEC ENERGY GROUP INC COM 92939U106   1,242,393 15,129 SH   DFND 9 15,129 0 0
WEC ENERGY GROUP INC COM 92939U106   1,232 15 SH   DFND 22 15 0 0
WM TECHNOLOGY INC COM 92971A109   1,363 1,025 SH   DFND 22 1,025 0 0
WABTEC COM 929740108   105,327 723 SH   DFND 9 723 0 0
WABTEC COM 929740108   67,199,270 461,280 SH   DFND 21 461,280 0 0
WALMART INC COM 931142103   4,004,915 66,560 SH   DFND 1 50,555 0 16,005
WALMART INC COM 931142103   35,660,412 592,661 SH   DFND 9 592,661 0 0
WALMART INC COM 931142103   3,207,903 53,314 SH   DFND 21 53,030 0 284
WALMART INC COM 931142103   15,210,976 252,800 SH   DFND 22 252,725 0 75
WALMART INC COM 931142103   2,719,384 45,195 SH   DFND 23 45,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   414,214 19,097 SH   DFND 23 19,097 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,789 1,694 SH   DFND 1 1,694 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,313,114 379,509 SH   DFND 9 379,509 0 0
WARRIOR MET COAL INC COM 93627C101   12,399,553 204,276 SH   DFND 22 204,276 0 0
WASTE MGMT INC DEL COM 94106L109   10,048,744 47,144 SH   DFND 9 47,144 0 0
WASTE MGMT INC DEL COM 94106L109   4,476 21 SH   DFND 22 21 0 0
WATERSTONE FINL INC MD COM 94188P101   150,957 12,404 SH   DFND 22 12,404 0 0
WATSCO INC COM 942622200   1,335,651 3,092 SH   DFND 9 3,092 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   612,357 2,881 SH   DFND 9 2,881 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,183,622 19,683 SH   DFND 22 19,683 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,053,909 614,452 SH   DFND 22 614,452 0 0
WEBSTER FINL CORP COM 947890109   1,027,026 20,229 SH   DFND 9 20,229 0 0
WEIBO CORP SPONSORED ADR 948596101   47,965,156 5,276,695 SH   DFND 23 5,276,695 0 0
WEIS MKTS INC COM 948849104   2,447 38 SH   DFND 21 38 0 0
WELLS FARGO CO NEW COM 949746101   4,506,738 77,756 SH   DFND 1 77,756 0 0
WELLS FARGO CO NEW COM 949746101   100,329 1,731 SH   DFND 2 1,731 0 0
WELLS FARGO CO NEW COM 949746101   33,789,173 582,974 SH   DFND 9 582,974 0 0
WELLS FARGO CO NEW COM 949746101   1,274,019 21,981 SH   DFND 21 21,532 0 449
WELLTOWER INC COM 95040Q104   230,236 2,464 SH   DFND 9 2,464 0 0
WELLTOWER INC COM 95040Q104   504,856 5,403 SH   DFND 22 5,403 0 0
WENDYS CO COM 95058W100   3,935,469 208,889 SH   DFND 9 208,889 0 0
WENDYS CO COM 95058W100   583,757 30,985 SH   DFND 21 30,985 0 0
WERNER ENTERPRISES INC COM 950755108   244,461 6,249 SH   DFND 9 6,249 0 0
WESCO INTL INC COM 95082P105   2,438,685 14,238 SH   DFND 1 14,238 0 0
WESCO INTL INC COM 95082P105   1,245,206 7,270 SH   DFND 2 7,270 0 0
WESCO INTL INC COM 95082P105   14,024,920 81,883 SH   DFND 9 81,883 0 0
WESCO INTL INC COM 95082P105   635,449 3,710 SH   DFND 21 3,635 0 75
WESCO INTL INC COM 95082P105   8,161,149 47,648 SH   DFND 23 47,648 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   130,189 329 SH   DFND 9 329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   580,902 1,468 SH   DFND 22 1,468 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,463,367 99,728 SH   DFND 23 99,728 0 0
WESTAMERICA BANCORPORATION COM 957090103   32,065 656 SH   DFND 21 656 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,296,997 169,100 SH   DFND 22 169,100 0 0
WESTERN UN CO COM 959802109   949,172 67,895 SH   DFND 9 67,895 0 0
WESTERN UN CO COM 959802109   5,851,455 418,559 SH   DFND 22 418,498 0 61
WESTLAKE CORPORATION COM 960413102   695,393 4,551 SH   DFND 9 4,551 0 0
WESTLAKE CORPORATION COM 960413102   13,981,200 91,500 SH   DFND 21 91,500 0 0
WESTROCK CO COM 96145D105   207,443 4,195 SH   DFND 1 4,195 0 0
WESTROCK CO COM 96145D105   1,027,967 20,788 SH   DFND 2 20,788 0 0
WESTROCK CO COM 96145D105   370,578 7,494 SH   DFND 9 7,494 0 0
WEX INC COM 96208T104   12,589 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104   1,272,686 5,358 SH   DFND 9 5,358 0 0
WEX INC COM 96208T104   171,259 721 SH   DFND 22 721 0 0
WEX INC COM 96208T104   91,309,381 384,412 SH   DFND 23 384,412 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,124 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   630,005 17,544 SH   DFND 9 17,544 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,254,990 1,566,555 SH   DFND 23 1,566,555 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   71,683,692 1,520,978 SH   DFND 23 1,520,978 0 0
WHIRLPOOL CORP COM 963320106   1,252,646 10,471 SH   DFND 1 10,471 0 0
WHIRLPOOL CORP COM 963320106   15,609,083 130,478 SH   DFND 9 130,478 0 0
WHIRLPOOL CORP COM 963320106   357,574 2,989 SH   DFND 21 2,929 0 60
WHITESTONE REIT COM 966084204   27,259 2,172 SH   DFND 21 2,172 0 0
WHITESTONE REIT COM 966084204   118,372 9,432 SH   DFND 22 9,432 0 0
WIDEPOINT CORP COMMON 967590209   860 332 SH   DFND 22 332 0 0
WILLDAN GROUP INC COM 96924N100   202,321 6,979 SH   DFND 22 6,979 0 0
WILLIAMS COS INC COM 969457100   194,125,470 4,981,408 SH   DFND 1 4,794,782 0 186,626
WILLIAMS COS INC COM 969457100   475,980 12,214 SH   DFND 9 12,214 0 0
WILLIAMS SONOMA INC COM 969904101   2,643,755 8,326 SH   DFND 9 8,326 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   248,450 5,343 SH   DFND 9 5,343 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   454,956 9,784 SH   DFND 21 9,784 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,102,387 66,718 SH   DFND 22 66,718 0 0
WINGSTOP INC COM 974155103   1,160,389 3,167 SH   DFND 9 3,167 0 0
WINGSTOP INC COM 974155103   292,808,560 799,150 SH   DFND 21 799,150 0 0
WINGSTOP INC COM 974155103   106,460,086 290,557 SH   DFND 22 290,533 0 24
WINNEBAGO INDS INC COM 974637100   13,172 178 SH   DFND 21 178 0 0
WINNEBAGO INDS INC COM 974637100   1,126,206 15,219 SH   DFND 22 15,219 0 0
WINTRUST FINL CORP COM 97650W108   636,883 6,101 SH   DFND 1 4,098 0 2,003
WINTRUST FINL CORP COM 97650W108   5,216,055 49,967 SH   DFND 9 49,967 0 0
WINTRUST FINL CORP COM 97650W108   19,312 185 SH   DFND 21 185 0 0
WINTRUST FINL CORP COM 97650W108   77,783,705 745,126 SH   DFND 23 745,126 0 0
WOLFSPEED INC COM 977852102   246,414 8,353 SH   DFND 9 8,353 0 0
WOLFSPEED INC COM 977852102   8,526 289 SH   DFND 21 289 0 0
WOLVERINE WORLD WIDE INC COM 978097103   56,577 5,047 SH   DFND 22 5,047 0 0
WOODWARD INC COM 980745103   9,093 59 SH   DFND 1 59 0 0
WOODWARD INC COM 980745103   995,923 6,462 SH   DFND 9 6,462 0 0
WOODWARD INC COM 980745103   17,831,838 115,701 SH   DFND 23 115,701 0 0
WORKDAY INC CL A 98138H101   1,568,858 5,752 SH   DFND 1 1,555 0 4,197
WORKDAY INC CL A 98138H101   93,982,286 344,573 SH   DFND 21 344,573 0 0
WORKDAY INC CL A 98138H101   20,269,689 74,316 SH   DFND 22 74,301 0 15
WORKHORSE GROUP INC COM NEW 98138J206   1,122 4,783 SH   DFND 22 4,783 0 0
WORKIVA INC COM CL A 98139A105   6,608,379 77,929 SH   DFND 23 77,929 0 0
WORLD ACCEP CORPORATION COM 981419104   435 3 SH   DFND 22 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   20,349 327 SH   DFND 21 327 0 0
WORTHINGTON STL INC COM SHS 982104101   36,567 1,020 SH   DFND 21 1,020 0 0
WW INTL INC COM 98262P101   126,766 68,522 SH   DFND 22 68,522 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   844,941 11,009 SH   DFND 9 11,009 0 0
WYNN RESORTS LTD COM 983134107   271,523 2,656 SH   DFND 9 2,656 0 0
XPO INC COM 983793100   1,278,752 10,479 SH   DFND 1 10,479 0 0
XPO INC COM 983793100   9,380,080 76,867 SH   DFND 9 76,867 0 0
XPO INC COM 983793100   31,075,184 254,652 SH   DFND 21 254,592 0 60
XPO INC COM 983793100   64,078,075 525,101 SH   DFND 22 525,072 0 29
XCEL ENERGY INC COM 98389B100   57,360,388 1,067,170 SH   DFND 1 1,022,019 0 45,151
XCEL ENERGY INC COM 98389B100   721,325 13,420 SH   DFND 9 13,420 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,927 195 SH   DFND 22 195 0 0
XYLEM INC COM 98419M100   130,403 1,009 SH   DFND 9 1,009 0 0
XYLEM INC COM 98419M100   67,605,186 523,098 SH   DFND 21 523,098 0 0
XYLEM INC COM 98419M100   33,668,054 260,508 SH   DFND 23 260,508 0 0
XENON PHARMACEUTICALS INC COM 98420N105   31,637,445 734,900 SH   DFND 21 734,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,821,668 213,501 SH   DFND 22 213,476 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101   13,562,800 820,000 SH   DFND 21 820,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109   724,627 44,565 SH   DFND 22 44,565 0 0
YELP INC CL A 985817105   254,248 6,453 SH   DFND 1 4,391 0 2,062
YELP INC CL A 985817105   1,869,215 47,442 SH   DFND 9 47,442 0 0
YELP INC CL A 985817105   4,964 126 SH   DFND 21 126 0 0
YELP INC CL A 985817105   1,740,298 44,170 SH   DFND 22 44,170 0 0
YEXT INC COM 98585N106   55,126 9,142 SH   DFND 1 6,066 0 3,076
YEXT INC COM 98585N106   389,399 64,577 SH   DFND 9 64,577 0 0
YEXT INC COM 98585N106   8,438,099 1,399,353 SH   DFND 22 1,399,353 0 0
YETI HLDGS INC COM 98585X104   399,802 10,371 SH   DFND 9 10,371 0 0
YETI HLDGS INC COM 98585X104   34,810,650 903,000 SH   DFND 21 903,000 0 0
YUM BRANDS INC COM 988498101   83,329 601 SH   DFND 9 601 0 0
YUM BRANDS INC COM 988498101   5,024,537 36,239 SH   DFND 22 36,239 0 0
YUM CHINA HLDGS INC COM 98850P109   19,696 495 SH   DFND 21 495 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   31,499,512 1,998,700 SH   DFND 21 1,998,700 0 0
ZILLOW GROUP INC CL A 98954M101   6,154,509 128,594 SH   DFND 22 128,594 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,598,938 12,115 SH   DFND 1 12,115 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,565,036 102,781 SH   DFND 9 102,781 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   454,275 3,442 SH   DFND 21 3,372 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,947,527 113,256 SH   DFND 23 113,256 0 0
ZIONS BANCORPORATION N A COM 989701107   741,706 17,090 SH   DFND 9 17,090 0 0
ZOETIS INC CL A 98978V103   96,280 569 SH   DFND 1 499 0 70
ZOETIS INC CL A 98978V103   357,541 2,113 SH   DFND 9 2,113 0 0
ZOETIS INC CL A 98978V103   6,719,668 39,712 SH   DFND 21 39,712 0 0
ZOETIS INC CL A 98978V103   3,205,007 18,941 SH   DFND 22 18,941 0 0
ZOETIS INC CL A 98978V103   97,127,896 574,008 SH   DFND 23 574,008 0 0
ZIPRECRUITER INC CL A 98980B103   20,268 1,764 SH   DFND 21 1,764 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   553,644 34,538 SH   DFND 9 34,538 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   199,349 12,436 SH   DFND 21 12,436 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,956,086 995,389 SH   DFND 22 995,331 0 58
ZSCALER INC COM 98980G102   64,273,118 333,661 SH   DFND 22 333,635 0 26
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   551,200 8,432 SH   DFND 21 8,432 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,736,577 500,789 SH   DFND 22 500,745 0 44
ZYMEWORKS INC COM 98985Y108   1,899,354 180,547 SH   DFND 22 180,547 0 0
CONSTELLIUM SE CL A SHS F21107101   18,130 820 SH   DFND 21 820 0 0
CONSTELLIUM SE CL A SHS F21107101   13,783,838 623,421 SH   DFND 22 623,421 0 0
ADIENT PLC ORD SHS G0084W101   336,574 10,224 SH   DFND 1 6,786 0 3,438
ADIENT PLC ORD SHS G0084W101   2,783,814 84,563 SH   DFND 9 84,563 0 0
ADIENT PLC ORD SHS G0084W101   9,415 286 SH   DFND 21 286 0 0
ADIENT PLC ORD SHS G0084W101   3,522,078 106,989 SH   DFND 22 106,989 0 0
ALKERMES PLC SHS G01767105   13,277,077 490,472 SH   DFND 22 490,472 0 0
ALLEGION PLC ORD SHS G0176J109   35,833 266 SH   DFND 9 266 0 0
ALLEGION PLC ORD SHS G0176J109   768,116 5,702 SH   DFND 22 5,693 0 9
AMCOR PLC ORD G0250X107   85,567,509 8,997,635 SH   DFND 1 8,672,260 0 325,375
AMCOR PLC ORD G0250X107   150,663,478 15,842,637 SH   DFND 9 15,842,637 0 0
AMCOR PLC ORD G0250X107   2,146,425 225,702 SH   DFND 23 225,702 0 0
AON PLC SHS CL A G0403H108   347,069 1,040 SH   DFND 9 1,040 0 0
AON PLC SHS CL A G0403H108   16,176,410 48,473 SH   DFND 22 48,457 0 16
ARCH CAP GROUP LTD ORD G0450A105   153,728 1,663 SH   DFND 9 1,663 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,092,242 368,804 SH   DFND 22 368,793 0 11
ARCH CAP GROUP LTD ORD G0450A105   2,204,509 23,848 SH   DFND 23 23,848 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   353,890 82,109 SH   DFND 9 82,109 0 0
AXIS CAP HLDGS LTD SHS G0692U109   243,500 3,745 SH   DFND 1 2,356 0 1,389
AXIS CAP HLDGS LTD SHS G0692U109   2,305,934 35,465 SH   DFND 9 35,465 0 0
AXIS CAP HLDGS LTD SHS G0692U109   520 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,668,868 25,667 SH   DFND 23 25,667 0 0
AXALTA COATING SYS LTD COM G0750C108   806,136 23,441 SH   DFND 9 23,441 0 0
AXALTA COATING SYS LTD COM G0750C108   29,129,362 847,030 SH   DFND 22 847,004 0 26
BIOHAVEN LTD COM G1110E107   82,801 1,514 SH   DFND 1 978 0 536
BIOHAVEN LTD COM G1110E107   620,130 11,339 SH   DFND 9 11,339 0 0
BIOHAVEN LTD COM G1110E107   3,117 57 SH   DFND 21 57 0 0
BIOHAVEN LTD COM G1110E107   2,747,188 50,232 SH   DFND 22 50,232 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   352,860 27,872 PRN   DFND 23 27,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,171 38 SH   DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,238,287 17,998 SH   DFND 9 17,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   767,741 2,215 SH   DFND 21 2,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,705 28 SH   DFND 22 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,154,045 118,733 SH   DFND 23 118,733 0 0
BORR DRILLING LTD SHS G1466R173   7 1 SH   DFND 21 1 0 0
CAMBIUM NETWORKS CORP SHS G17766109   86,200 20,000 SH   DFND 9 20,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,072,733 248,894 SH   DFND 22 248,894 0 0
BURFORD CAP LTD ORD SHS G17977110   26,750 1,675 SH   DFND 1 1,675 0 0
BURFORD CAP LTD ORD SHS G17977110   12,777,900 800,119 SH   DFND 21 800,119 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   444,031 9,802 SH   DFND 9 9,802 0 0
CIMPRESS PLC SHS EURO G2143T103   9,497,566 107,305 SH   DFND 22 107,305 0 0
CLARIVATE PLC ORD SHS G21810109   2,942 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   797,760 27,218 SH   DFND 22 27,218 0 0
CREDICORP LTD COM G2519Y108   33,105,097 195,391 SH   DFND 23 195,391 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,270,870 59,975 SH   DFND 22 59,975 0 0
CRH PLC ORD G25508105   2,257,338 26,169 SH   DFND 1 65 0 26,104
CRH PLC ORD G25508105   4,090,277 47,418 SH   DFND 21 47,418 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,092,914 58,512 SH   DFND 1 58,512 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,726 282 SH   DFND 21 282 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,328 127 SH   DFND 22 127 0 0
EATON CORP PLC SHS G29183103   422,118 1,350 SH   DFND 1 1,180 0 170
EATON CORP PLC SHS G29183103   981,815 3,140 SH   DFND 9 3,140 0 0
EATON CORP PLC SHS G29183103   122,967,664 393,270 SH   DFND 21 393,270 0 0
EATON CORP PLC SHS G29183103   28,454 91 SH   DFND 22 91 0 0
ESSENT GROUP LTD COM G3198U102   669,666 11,253 SH   DFND 9 11,253 0 0
ESSENT GROUP LTD COM G3198U102   12,378 208 SH   DFND 21 208 0 0
EVEREST GROUP LTD COM G3223R108   4,375,686 11,008 SH   DFND 22 11,008 0 0
FABRINET SHS G3323L100   41,395 219 SH   DFND 21 219 0 0
FABRINET SHS G3323L100   1,701 9 SH   DFND 22 9 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,765,024 603,954 SH   DFND 22 603,954 0 0
FERGUSON PLC NEW SHS G3421J106   555,467 2,543 SH   DFND 9 2,543 0 0
FERGUSON PLC NEW SHS G3421J106   677,351 3,101 SH   DFND 21 3,101 0 0
FTAI AVIATION LTD SHS G3730V105   1,044,765 15,524 SH   DFND 1 15,524 0 0
FTAI AVIATION LTD SHS G3730V105   343,028 5,097 SH   DFND 21 5,008 0 89
GENPACT LIMITED SHS G3922B107   572,572 17,377 SH   DFND 9 17,377 0 0
GENPACT LIMITED SHS G3922B107   33 1 SH   DFND 21 1 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,805,793 841,645 SH   DFND 21 841,645 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   30,414 2,439 SH   DFND 22 2,439 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   368,124 117,237 SH   DFND 1 0 0 117,237
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,933,245 615,683 SH   DFND 21 615,683 0 0
HELEN OF TROY LTD COM G4388N106   444,250 3,855 SH   DFND 9 3,855 0 0
HELEN OF TROY LTD COM G4388N106   1,268 11 SH   DFND 22 11 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   661,944 20,126 SH   DFND 9 20,126 0 0
ICON PLC SHS G4705A100   2,004,614 5,967 SH   DFND 1 67 0 5,900
ICON PLC SHS G4705A100   17,165,365 51,095 SH   DFND 21 51,095 0 0
ICHOR HOLDINGS SHS G4740B105   1,352 35 SH   DFND 21 35 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   29,751 1,317 SH   DFND 21 1,317 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,514 67 SH   DFND 22 67 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,069,713 9,268 SH   DFND 9 9,268 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   25,604,657 221,839 SH   DFND 22 221,809 0 30
INVESCO LTD SHS G491BT108   13,620 821 SH   DFND 9 821 0 0
JAMES RIV GROUP LTD COM G5005R107   674,762 72,555 SH   DFND 22 72,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,062,466 8,823 SH   DFND 9 8,823 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,375,980 119,382 SH   DFND 22 119,382 0 0
JOHNSON CTLS INTL PLC SHS G51502105   909,254 13,920 SH   DFND 1 0 0 13,920
JOHNSON CTLS INTL PLC SHS G51502105   235,609 3,607 SH   DFND 9 3,607 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,670,820 25,579 SH   DFND 21 25,579 0 0
LINDE PLC SHS G54950103   3,164,805 6,816 SH   DFND 1 3,772 0 3,044
LINDE PLC SHS G54950103   24,677,679 53,148 SH   DFND 9 53,148 0 0
LINDE PLC SHS G54950103   3,115,587 6,710 SH   DFND 21 6,686 0 24
LINDE PLC SHS G54950103   32,502 70 SH   DFND 22 64 0 6
LIVANOVA PLC SHS G5509L101   364,449 6,515 SH   DFND 9 6,515 0 0
LIVANOVA PLC SHS G5509L101   7,785,729 139,180 SH   DFND 22 139,180 0 0
MEDTRONIC PLC SHS G5960L103   2,053,864 23,567 SH   DFND 1 23,567 0 0
MEDTRONIC PLC SHS G5960L103   13,617,623 156,255 SH   DFND 9 156,255 0 0
MEDTRONIC PLC SHS G5960L103   427,296 4,903 SH   DFND 21 4,802 0 101
MEDTRONIC PLC SHS G5960L103   1,133 13 SH   DFND 22 13 0 0
APTIV PLC SHS G6095L109   4,532,483 56,905 SH   DFND 9 56,905 0 0
APTIV PLC SHS G6095L109   50,976 640 SH   DFND 21 640 0 0
NABORS INDUSTRIES LTD SHS G6359F137   201,975 2,345 SH   DFND 1 2,345 0 0
NABORS INDUSTRIES LTD SHS G6359F137   892,307 10,360 SH   DFND 2 10,360 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,489,188 17,290 SH   DFND 22 17,290 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   974,773 49,835 SH   DFND 23 49,835 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   25,931 6,615 SH   DFND 21 6,615 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,574 983 SH   DFND 9 983 0 0
NOVOCURE LTD ORD SHS G6674U108   10,973,151 702,057 SH   DFND 22 702,057 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   37,925 3,179 SH   DFND 1 3,179 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   20,658,561 1,731,648 SH   DFND 21 1,731,648 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,596 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,407,643 18,669 SH   DFND 9 18,669 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,644,430 366,637 SH   DFND 23 366,637 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,489 931 SH   DFND 22 931 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   890,400 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED SHS G6964L206   763,620 48,361 SH   DFND 22 48,361 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,225,446 5,214 SH   DFND 9 5,214 0 0
ROIVANT SCIENCES LTD SHS G76279101   393,311 37,316 SH   DFND 9 37,316 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   273,330 9,000 SH   DFND 9 9,000 0 0
SFL CORPORATION LTD SHS G7738W106   234,472 17,790 SH   DFND 22 17,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,414 703 SH   DFND 9 703 0 0
PENTAIR PLC SHS G7S00T104   227,441 2,662 SH   DFND 9 2,662 0 0
PENTAIR PLC SHS G7S00T104   10,621,217 124,312 SH   DFND 22 124,308 0 4
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   185,789 113,286 SH   DFND 22 113,286 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,609,956 236,628 SH   DFND 22 236,628 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   464,577 12,645 SH   DFND 9 12,645 0 0
SIGNET JEWELERS LIMITED SHS G81276100   246,272 2,461 SH   DFND 1 1,726 0 735
SIGNET JEWELERS LIMITED SHS G81276100   1,630,441 16,293 SH   DFND 9 16,293 0 0
SIGNET JEWELERS LIMITED SHS G81276100   39,628 396 SH   DFND 21 396 0 0
SIRIUSPOINT LTD COM G8192H106   1,754 138 SH   DFND 21 138 0 0
SIRIUSPOINT LTD COM G8192H106   9,695,785 762,847 SH   DFND 22 762,847 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   35,137 1,335 SH   DFND 21 1,335 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,630,342 99,937 SH   DFND 22 99,937 0 0
STERIS PLC SHS USD G8473T100   8,543 38 SH   DFND 1 38 0 0
STERIS PLC SHS USD G8473T100   352,743 1,569 SH   DFND 9 1,569 0 0
STERIS PLC SHS USD G8473T100   72,423,740 322,141 SH   DFND 23 322,141 0 0
STONECO LTD COM CL A G85158106   49,246,391 2,964,864 SH   DFND 22 2,964,864 0 0
TECHNIPFMC PLC COM G87110105   1,412,588 56,256 SH   DFND 1 50,716 0 5,540
TECHNIPFMC PLC COM G87110105   3,167,677 126,152 SH   DFND 9 126,152 0 0
TECHNIPFMC PLC COM G87110105   3,322,756 132,328 SH   DFND 21 132,087 0 241
TRANE TECHNOLOGIES PLC SHS G8994E103   634,022 2,112 SH   DFND 1 1,844 0 268
TRANE TECHNOLOGIES PLC SHS G8994E103   598,899 1,995 SH   DFND 9 1,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   129,578,328 431,640 SH   DFND 21 431,640 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   55,098,420 183,539 SH   DFND 22 183,504 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103   142,537,362 474,808 SH   DFND 23 474,808 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   33,398 4,778 SH   DFND 21 4,778 0 0
VALARIS LTD CL A G9460G101   369,376 4,908 SH   DFND 9 4,908 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   307,175 1,117 SH   DFND 9 1,117 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   625,900 2,276 SH   DFND 21 2,276 0 0
PERRIGO CO PLC SHS G97822103   511,918 15,903 SH   DFND 9 15,903 0 0
XP INC CL A G98239109   195,427 7,616 SH   DFND 21 7,616 0 0
XP INC CL A G98239109   2,540 99 SH   DFND 22 99 0 0
ALCON AG ORD SHS H01301128   22,988 276 SH   DFND 1 276 0 0
ALCON AG ORD SHS H01301128   11,116,550 133,468 SH   DFND 21 133,468 0 0
BUNGE GLOBAL SA COM SHS H11356104   653,668 6,376 SH   DFND 9 6,376 0 0
BUNGE GLOBAL SA COM SHS H11356104   883,517 8,618 SH   DFND 22 8,618 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,680,755 45,657 SH   DFND 23 45,657 0 0
CHUBB LIMITED COM H1467J104   5,484,227 21,164 SH   DFND 9 21,164 0 0
CHUBB LIMITED COM H1467J104   14,233,292 54,927 SH   DFND 22 54,925 0 2
CHUBB LIMITED COM H1467J104   86,632,083 334,319 SH   DFND 23 334,319 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   30,508,825 447,606 SH   DFND 21 447,606 0 0
GARMIN LTD SHS H2906T109   217,350 1,460 SH   DFND 9 1,460 0 0
UBS GROUP AG SHS H42097107   5,345 174 SH   DFND 21 174 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,668 245 SH   DFND 1 245 0 0
ON HLDG AG NAMEN AKT A H5919C104   46,467,031 1,313,370 SH   DFND 21 1,313,370 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   51,353,748 4,411,834 SH   DFND 21 4,411,834 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   197,200 40,000 SH   DFND 9 40,000 0 0
TE CONNECTIVITY LTD SHS H84989104   196,364 1,352 SH   DFND 9 1,352 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   173,438 50,565 SH   DFND 1 50,565 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   759,042 221,295 SH   DFND 2 221,295 0 0
GLOBANT S A COM L44385109   9,086 45 SH   DFND 1 45 0 0
GLOBANT S A COM L44385109   6,375,598 31,578 SH   DFND 21 31,578 0 0
ORION S.A. COM L72967109   1,173,178 49,880 SH   DFND 22 49,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   60,961 231 SH   DFND 1 204 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,232,157 76,666 SH   DFND 21 76,666 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   134,142,745 508,309 SH   DFND 22 508,223 0 86
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   35,640,675 754,300 SH   DFND 21 754,300 0 0
CAESARSTONE LTD ORD SHS M20598104   569 139 SH   DFND 22 139 0 0
CAMTEK LTD ORD M20791105   17,424 208 SH   DFND 1 208 0 0
CAMTEK LTD ORD M20791105   76,384,418 911,835 SH   DFND 21 911,835 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   31,344 118 SH   DFND 1 118 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   55,795,316 210,049 SH   DFND 21 210,049 0 0
FIVERR INTL LTD ORD SHS M4R82T106   15,275,750 725,000 SH   DFND 21 725,000 0 0
INMODE LTD SHS M5425M103   129,660 6,000 SH   DFND 9 6,000 0 0
INMODE LTD SHS M5425M103   110,168 5,098 SH   DFND 21 5,098 0 0
INMODE LTD SHS M5425M103   8,088,407 374,290 SH   DFND 22 374,290 0 0
AERCAP HOLDINGS NV SHS N00985106   44,063 507 SH   DFND 21 507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,287 58 SH   DFND 1 58 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,854,153 24,580 SH   DFND 21 24,580 0 0
ELASTIC N V ORD SHS N14506104   188,551 1,881 SH   DFND 22 1,881 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,801,651 140,293 SH   DFND 22 140,293 0 0
FERRARI N V COM N3167Y103   16,130 37 SH   DFND 1 37 0 0
FERRARI N V COM N3167Y103   8,327,017 19,105 SH   DFND 21 19,105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   186,831,398 1,826,666 SH   DFND 1 1,757,373 0 69,293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   311,605,327 3,046,591 SH   DFND 9 3,046,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,298,649 12,697 SH   DFND 22 12,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,460,047 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   101,263,464 2,248,800 SH   DFND 21 2,248,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   300,049 1,211 SH   DFND 9 1,211 0 0
QIAGEN NV SHS NEW N72482149   43 1 SH   DFND 21 1 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,982 301 SH   DFND 22 301 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   877,254 12,347 SH   DFND 21 12,347 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   209,349 1,506 SH   DFND 9 1,506 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,036,498 331,174 SH   DFND 22 331,094 0 80
ROYAL CARIBBEAN GROUP COM V7780T103   39,157,867 281,691 SH   DFND 23 281,691 0 0
ARDMORE SHIPPING CORP COM Y0207T100   14,581 888 SH   DFND 21 888 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,778,028 412,791 SH   DFND 22 412,791 0 0
COSTAMARE INC SHS Y1771G102   17,638 1,554 SH   DFND 21 1,554 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   35,650 3,100 SH   DFND 21 3,100 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,721,314 70,757 SH   DFND 22 70,757 0 0
FLEX LTD ORD Y2573F102   5,402,083 188,818 SH   DFND 23 188,818 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   33,410 628 SH   DFND 21 628 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,758,048 70,640 SH   DFND 22 70,640 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,021,580 1,507,982 SH   DFND 22 1,507,982 0 0
SCORPIO TANKERS INC SHS Y7542C130   40,068 560 SH   DFND 21 560 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,324,660 32,490 SH   DFND 22 32,490 0 0
TEEKAY CORPORATION COM Y8564W103   1,369 188 SH   DFND 21 188 0 0
TEEKAY CORPORATION COM Y8564W103   1,259 173 SH   DFND 22 173 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,491 94 SH   DFND 21 94 0 0
TEEKAY TANKERS LTD CL A Y8565N300   837,833 14,344 SH   DFND 22 14,344 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,042 493 SH   DFND 21 493 0 0