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
ACCO BRANDS CORP COM 00081T108   822,070 157,787 SH   DFND 22 157,787 0 0
ADMA BIOLOGICS INC COM 000899104   147,449 39,959 SH   DFND 1 22,929 0 17,030
ADMA BIOLOGICS INC COM 000899104   1,115,738 302,368 SH   DFND 9 302,368 0 0
ADMA BIOLOGICS INC COM 000899104   6,886 1,866 SH   DFND 21 1,866 0 0
ADMA BIOLOGICS INC COM 000899104   1,171,283 317,421 SH   DFND 22 317,421 0 0
ADT INC DEL COM 00090Q103   181 30 SH   DFND 9 30 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,783,568 334,891 SH   DFND 22 334,891 0 0
AFLAC INC COM 001055102   13,820 198 SH   DFND 1 198 0 0
AFLAC INC COM 001055102   493,556 7,071 SH   DFND 9 7,071 0 0
AFLAC INC COM 001055102   158,795 2,275 SH   DFND 21 2,275 0 0
AGCO CORP COM 001084102   1,178,969 8,971 SH   DFND 9 8,971 0 0
AGCO CORP COM 001084102   15,166,919 115,408 SH   DFND 22 115,408 0 0
AGCO CORP COM 001084102   2,833,678 21,562 SH   DFND 23 21,562 0 0
AGNC INVT CORP COM 00123Q104   540,608 53,367 SH   DFND 1 30,709 0 22,658
AGNC INVT CORP COM 00123Q104   4,090,768 403,827 SH   DFND 9 403,827 0 0
AES CORP COM 00130H105   286,654 13,828 SH   DFND 9 13,828 0 0
AES CORP UNIT 02/15/2024 00130H204   3,700,324 45,336 SH   DFND 9 45,336 0 0
A K A BRANDS HLDG CORP COM 00152K101   2,777 6,459 SH   DFND 22 6,459 0 0
AMC NETWORKS INC CL A 00164V103   2,981,656 249,511 SH   DFND 22 249,511 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,914,825 254,970 SH   DFND 22 254,970 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,384 86 SH   DFND 1 86 0 0
AMN HEALTHCARE SVCS INC COM 001744101   47,795 438 SH   DFND 21 438 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,464,427 40,913 SH   DFND 22 40,913 0 0
AMN HEALTHCARE SVCS INC COM 001744101   73,799,821 676,318 SH   DFND 23 676,318 0 0
AMMO INC COM 00175J107   14,318 6,722 SH   DFND 22 6,722 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   424,326 11,335 SH   DFND 22 11,335 0 0
ANI PHARMACEUTICALS INC COM 00182C103   10,605 197 SH   DFND 22 197 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3,334 1,029 SH   DFND 22 1,029 0 0
ASGN INC COM 00191U102   556,712 7,361 SH   DFND 9 7,361 0 0
ASGN INC COM 00191U102   4,924,874 65,118 SH   DFND 22 65,118 0 0
AT&T INC COM 00206R102   193,647,642 12,140,918 SH   DFND 1 11,435,795 0 705,123
AT&T INC COM 00206R102   392,537,922 24,610,528 SH   DFND 9 24,610,528 0 0
AT&T INC COM 00206R102   2,187,973 137,177 SH   DFND 21 136,713 0 464
AT&T INC COM 00206R102   9,290,317 582,465 SH   DFND 22 582,465 0 0
ATYR PHARMA INC COM NEW 002120202   22,010,327 10,189,966 SH   DFND 21 10,189,966 0 0
A10 NETWORKS INC COM 002121101   634,111 43,462 SH   DFND 22 43,462 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   654,664 84,039 SH   DFND 23 84,039 0 0
ATS CORPORATION COM 00217Y104   86,979 2,500 SH   DFND 23 2,500 0 0
ABBOTT LABS COM 002824100   1,931,180 17,714 SH   DFND 1 17,714 0 0
ABBOTT LABS COM 002824100   18,606,770 170,673 SH   DFND 9 170,673 0 0
ABBOTT LABS COM 002824100   14,668,314 134,547 SH   DFND 21 134,448 0 99
ABBOTT LABS COM 002824100   2,944 27 SH   DFND 22 27 0 0
ABBOTT LABS COM 002824100   98,821,616 906,454 SH   DFND 23 906,454 0 0
ABBVIE INC COM 00287Y109   109,825,160 815,150 SH   DFND 1 773,760 0 41,390
ABBVIE INC COM 00287Y109   134,156,185 995,741 SH   DFND 9 995,741 0 0
ABBVIE INC COM 00287Y109   4,234,160 31,427 SH   DFND 22 31,426 0 1
ABCELLERA BIOLOGICS INC COM 00288U106   775,200 120,000 SH   DFND 9 120,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   355 55 SH   DFND 22 55 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   21,020,839 3,254,000 SH   DFND 23 3,254,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   10,868,834 288,451 SH   DFND 22 288,451 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   146,908 2,718 SH   DFND 1 1,565 0 1,153
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,122,186 20,762 SH   DFND 9 20,762 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,667,348 400,876 SH   DFND 21 400,876 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   306,031 5,662 SH   DFND 22 5,662 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,002,030 12,582 SH   DFND 9 12,582 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   320,116 13,366 SH   DFND 22 13,366 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   16,304 1,133 SH   DFND 21 1,133 0 0
ACELYRIN INC COM 00445A100   501,600 24,000 SH   DFND 9 24,000 0 0
ACELYRIN INC COM 00445A100   125,400 6,000 SH   DFND 21 6,000 0 0
ACI WORLDWIDE INC COM 004498101   384,344 16,588 SH   DFND 9 16,588 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   3,945,167 304,411 SH   DFND 21 304,411 0 0
ACTIVISION BLIZZARD INC COM 00507V109   294,797 3,497 SH   DFND 9 3,497 0 0
ACTIVISION BLIZZARD INC COM 00507V109   393,512 4,668 SH   DFND 21 4,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,937,858 153,474 SH   DFND 22 153,454 0 20
ACTIVISION BLIZZARD INC COM 00507V109   772,947 9,169 SH   DFND 23 9,169 0 0
ACUITY BRANDS INC COM 00508Y102   824,532 5,056 SH   DFND 9 5,056 0 0
ACUITY BRANDS INC COM 00508Y102   1,376,884 8,443 SH   DFND 22 8,443 0 0
ACUTUS MED INC COM 005111109   1,542 1,737 SH   DFND 22 1,737 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   268,400 40,000 SH   DFND 9 40,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   43,125 6,427 SH   DFND 21 6,427 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,153,263 1,066,060 SH   DFND 22 1,066,060 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   167,897 13,796 SH   DFND 1 7,917 0 5,879
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,292,989 106,244 SH   DFND 9 106,244 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,645 546 SH   DFND 21 546 0 0
ADDUS HOMECARE CORP COM 006739106   15,388 166 SH   DFND 21 166 0 0
ADEIA INC COM 00676P107   16,999 1,544 SH   DFND 21 1,544 0 0
ADEIA INC COM 00676P107   2,039,184 185,212 SH   DFND 22 185,212 0 0
ADICET BIO INC COM 007002108   690 284 SH   DFND 22 284 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   952,064 1,947 SH   DFND 1 17 0 1,930
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,558,838 11,368 SH   DFND 9 11,368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,252,041 37,326 SH   DFND 21 37,326 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,813,659 69,150 SH   DFND 22 69,107 0 43
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,110,955 6,362 SH   DFND 23 6,362 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   7,448 5,320 SH   DFND 22 5,320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,278,404 245,781 SH   DFND 22 245,732 0 49
AECOM COM 00766T100   1,739,194 20,536 SH   DFND 9 20,536 0 0
AECOM COM 00766T100   37,863,120 447,079 SH   DFND 23 447,079 0 0
ADVANCED MICRO DEVICES INC COM 007903107   685,283 6,016 SH   DFND 1 0 0 6,016
ADVANCED MICRO DEVICES INC COM 007903107   1,369,540 12,023 SH   DFND 9 12,023 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,005,174 26,382 SH   DFND 21 26,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,537,999 698,253 SH   DFND 23 698,253 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,032,554 9,075 SH   DFND 9 9,075 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,324,900 205,000 SH   DFND 21 205,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,182,147 71,912 SH   DFND 23 71,912 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   64,444 27,540 SH   DFND 22 27,540 0 0
ADVANCED ENERGY INDS COM 007973100   35,218 316 SH   DFND 21 316 0 0
ADVANCED ENERGY INDS COM 007973100   3,802,674 34,120 SH   DFND 22 34,120 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,120,128 7,473 SH   DFND 9 7,473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   249,519 2,075 SH   DFND 9 2,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   759,499 6,316 SH   DFND 21 6,316 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,637,427 154,989 SH   DFND 22 154,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,635,970 279,717 SH   DFND 23 279,717 0 0
AGNICO EAGLE MINES LTD COM 008474108   102,894,426 2,058,712 SH   DFND 21 2,058,712 0 0
AGENUS INC COM NEW 00847G705   45,093 28,183 SH   DFND 21 28,183 0 0
AGILYSYS INC COM 00847J105   7,139 104 SH   DFND 21 104 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   366,348 12,936 SH   DFND 22 12,936 0 0
AGREE RLTY CORP COM 008492100   887,735 13,576 SH   DFND 9 13,576 0 0
AIRBNB INC COM CL A 009066101   141,617 1,105 SH   DFND 1 968 0 137
AIRBNB INC COM CL A 009066101   27,360,750 213,489 SH   DFND 21 213,489 0 0
AIRBNB INC COM CL A 009066101   29,917,670 233,440 SH   DFND 22 233,377 0 63
AIRBNB INC NOTE 3/1 009066AB7   4,531,779 5,147,000 PRN   DFND 21 5,147,000 0 0
AIR PRODS & CHEMS INC COM 009158106   11,083 37 SH   DFND 1 37 0 0
AIR PRODS & CHEMS INC COM 009158106   284,254 949 SH   DFND 9 949 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   610,127 6,789 SH   DFND 9 6,789 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   883,152 965,193 SH   DFND 22 965,193 0 0
AKERO THERAPEUTICS INC COM 00973Y108   167,337 3,584 SH   DFND 22 3,584 0 0
ALARM COM HLDGS INC COM 011642105   50,801 983 SH   DFND 21 983 0 0
ALARM COM HLDGS INC COM 011642105   6,716,023 129,954 SH   DFND 22 129,954 0 0
ALASKA AIR GROUP INC COM 011659109   2,606 49 SH   DFND 22 49 0 0
ALBEMARLE CORP COM 012653101   43,056 193 SH   DFND 9 193 0 0
ALBEMARLE CORP COM 012653101   25,398,797 113,850 SH   DFND 21 113,850 0 0
ALBEMARLE CORP COM 012653101   259,677 1,164 SH   DFND 22 1,164 0 0
ALBEMARLE CORP COM 012653101   3,613,834 16,199 SH   DFND 23 16,199 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   538,714 24,689 SH   DFND 21 24,689 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,245,843 377,903 SH   DFND 22 377,903 0 0
ALCOA CORP COM 013872106   900,027 26,526 SH   DFND 9 26,526 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   176,719 21,063 SH   DFND 22 21,063 0 0
ALECTOR INC COM 014442107   240,400 40,000 SH   DFND 9 40,000 0 0
ALECTOR INC COM 014442107   35,489 5,905 SH   DFND 21 5,905 0 0
ALECTOR INC COM 014442107   2,655,392 441,829 SH   DFND 22 441,829 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   645,934 34,765 SH   DFND 22 34,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   110,312 972 SH   DFND 9 972 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   283,725 2,500 SH   DFND 22 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,836 178 SH   DFND 1 178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,603,553 463,150 SH   DFND 21 463,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,592,332 1,134,881 SH   DFND 23 1,134,881 0 0
ALIGN TECHNOLOGY INC COM 016255101   150,651 426 SH   DFND 9 426 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,605,879 4,541 SH   DFND 22 4,535 0 6
ALIGOS THERAPEUTICS INC COM 01626L105   1,576 1,623 SH   DFND 22 1,623 0 0
ALLBIRDS INC COM CL A 01675A109   226,800 180,000 SH   DFND 9 180,000 0 0
ATI INC COM 01741R102   45,335,750 1,025,000 SH   DFND 21 1,025,000 0 0
ATI INC COM 01741R102   7,461,778 168,704 SH   DFND 22 168,704 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,731,299 13,710 SH   DFND 22 13,710 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   378,093 8,376 SH   DFND 9 8,376 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   66,345,237 1,469,766 SH   DFND 21 1,469,766 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   305,959 6,778 SH   DFND 22 6,778 0 0
ALLETE INC COM NEW 018522300   588,338 10,149 SH   DFND 1 5,838 0 4,311
ALLETE INC COM NEW 018522300   5,044,897 87,026 SH   DFND 9 87,026 0 0
ALLETE INC COM NEW 018522300   14,435 249 SH   DFND 21 249 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,700 309 SH   DFND 22 309 0 0
ALLIANT ENERGY CORP COM 018802108   29,161,299 555,665 SH   DFND 23 555,665 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   157,185 2,784 SH   DFND 9 2,784 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,620,571 489,206 SH   DFND 22 489,200 0 6
ALLOGENE THERAPEUTICS INC COM 019770106   845 170 SH   DFND 22 170 0 0
VERADIGM INC COM 01988P108   16,997 1,349 SH   DFND 22 1,349 0 0
ALLSTATE CORP COM 020002101   1,445,652 13,258 SH   DFND 1 13,258 0 0
ALLSTATE CORP COM 020002101   18,859,886 172,963 SH   DFND 9 172,963 0 0
ALLSTATE CORP COM 020002101   555,995 5,099 SH   DFND 21 5,021 0 78
ALLSTATE CORP COM 020002101   13,125,907 120,377 SH   DFND 23 120,377 0 0
ALLY FINL INC COM 02005N100   581,957 21,546 SH   DFND 9 21,546 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   771,156 4,060 SH   DFND 22 4,060 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,109 25 SH   DFND 21 25 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   986 6 SH   DFND 22 6 0 0
ALPHABET INC CAP STK CL C 02079K107   3,670,593 30,343 SH   DFND 1 0 0 30,343
ALPHABET INC CAP STK CL C 02079K107   3,207,520 26,515 SH   DFND 9 26,515 0 0
ALPHABET INC CAP STK CL C 02079K107   8,938,110 73,887 SH   DFND 21 73,887 0 0
ALPHABET INC CAP STK CL C 02079K107   8,314,268 68,730 SH   DFND 23 68,730 0 0
ALPHABET INC CAP STK CL A 02079K305   4,553,747 38,043 SH   DFND 1 30,926 0 7,117
ALPHABET INC CAP STK CL A 02079K305   49,485,057 413,409 SH   DFND 9 413,409 0 0
ALPHABET INC CAP STK CL A 02079K305   90,470,816 755,813 SH   DFND 21 755,676 0 137
ALPHABET INC CAP STK CL A 02079K305   43,134,134 360,352 SH   DFND 22 360,261 0 91
ALPHABET INC CAP STK CL A 02079K305   130,316,434 1,088,692 SH   DFND 23 1,088,692 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,991,243 166,365 SH   DFND 22 166,365 0 0
ALTAIR ENGR INC COM CL A 021369103   8,115 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   7,299,524 96,249 SH   DFND 22 96,249 0 0
ALTAIR ENGR INC COM CL A 021369103   23,701,137 312,515 SH   DFND 23 312,515 0 0
ALTIMMUNE INC COM NEW 02155H200   734 208 SH   DFND 22 208 0 0
ALTERYX INC COM CL A 02156B103   56,750,000 1,250,000 SH   DFND 21 1,250,000 0 0
ALTICE USA INC CL A 02156K103   8,200,309 2,715,334 SH   DFND 22 2,715,129 0 205
ATERIAN INC COM 02156U101   885 1,923 SH   DFND 22 1,923 0 0
ALTRIA GROUP INC COM 02209S103   1,953,925 43,133 SH   DFND 9 43,133 0 0
ALTRIA GROUP INC COM 02209S103   956,781 21,121 SH   DFND 21 21,121 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   20,016 1,244 SH   DFND 21 1,244 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,054,169 65,517 SH   DFND 22 65,517 0 0
AMAZON COM INC COM 023135106   3,704,179 28,415 SH   DFND 1 5,801 0 22,614
AMAZON COM INC COM 023135106   20,454,918 156,911 SH   DFND 9 156,911 0 0
AMAZON COM INC COM 023135106   130,053,524 997,649 SH   DFND 21 997,649 0 0
AMAZON COM INC COM 023135106   29,071,975 223,013 SH   DFND 22 222,991 0 22
AMAZON COM INC COM 023135106   167,521,856 1,285,071 SH   DFND 23 1,285,071 0 0
AMBAC FINL GROUP INC COM NEW 023139884   69,235 4,862 SH   DFND 22 4,862 0 0
AMEDISYS INC COM 023436108   450,433 4,926 SH   DFND 9 4,926 0 0
AMERANT BANCORP INC CL A 023576101   47,152 2,743 SH   DFND 22 2,743 0 0
AMEREN CORP COM 023608102   203,930 2,497 SH   DFND 9 2,497 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   81,196 4,526 SH   DFND 9 4,526 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,570,560 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   151,324 18,298 SH   DFND 1 18,298 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   645,689 78,076 SH   DFND 2 78,076 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   56,393 6,819 SH   DFND 22 6,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101   145,588,704 1,729,082 SH   DFND 1 1,636,486 0 92,596
AMERICAN ELEC PWR CO INC COM 025537101   275,811,414 3,275,670 SH   DFND 9 3,275,670 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,664,660 257,300 SH   DFND 21 257,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,114 132 SH   DFND 22 132 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   22,963 1,946 SH   DFND 22 1,946 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   282,488 5,421 SH   DFND 1 3,131 0 2,290
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,120,877 40,700 SH   DFND 9 40,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   10,787 207 SH   DFND 21 207 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,003 96 SH   DFND 22 96 0 0
AMERICAN EXPRESS CO COM 025816109   8,436,332 48,429 SH   DFND 9 48,429 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,177,525 9,916 SH   DFND 9 9,916 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   16,494 2,440 SH   DFND 21 2,440 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   393,495 11,100 SH   DFND 22 11,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   143,850 2,500 SH   DFND 1 2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,631,197 115,245 SH   DFND 9 115,245 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,445,992 251,060 SH   DFND 22 250,928 0 132
AMERICAN INTL GROUP INC COM NEW 026874784   2,130,879 37,033 SH   DFND 23 37,033 0 0
AMERICAN PUB ED INC COM 02913V103   29,426 6,208 SH   DFND 22 6,208 0 0
AMERICAN RLTY INVS INC COM 029174109   697 32 SH   DFND 22 32 0 0
AMER SOFTWARE INC CL A 029683109   468,378 44,565 SH   DFND 22 44,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100   949,530 4,896 SH   DFND 1 4,896 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,987,374 46,341 SH   DFND 9 46,341 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,162,476 5,994 SH   DFND 21 5,956 0 38
AMERICAN TOWER CORP NEW COM 03027X100   71,998,674 371,242 SH   DFND 23 371,242 0 0
AMERICAN VANGUARD CORP COM 030371108   18 1 SH   DFND 21 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,141 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   162,164 1,136 SH   DFND 9 1,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,959,224 265,914 SH   DFND 23 265,914 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   129,652 4,014 SH   DFND 9 4,014 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   69,890,740 2,163,800 SH   DFND 21 2,163,800 0 0
AMERISAFE INC COM 03071H100   124,342 2,332 SH   DFND 22 2,332 0 0
AMERISOURCEBERGEN CORP COM 03073E105   141,051 733 SH   DFND 9 733 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,826,020 82,243 SH   DFND 22 82,243 0 0
AMERIPRISE FINL INC COM 03076C106   198,632 598 SH   DFND 9 598 0 0
AMERIPRISE FINL INC COM 03076C106   1,280,477 3,855 SH   DFND 21 3,855 0 0
AMERIPRISE FINL INC COM 03076C106   69,111,535 208,067 SH   DFND 22 208,047 0 20
AMERIS BANCORP COM 03076K108   15,702 459 SH   DFND 21 459 0 0
AMETEK INC COM 031100100   173,212 1,070 SH   DFND 9 1,070 0 0
AMGEN INC COM 031162100   166,934,174 751,888 SH   DFND 1 710,564 0 41,324
AMGEN INC COM 031162100   332,269,582 1,496,575 SH   DFND 9 1,496,575 0 0
AMGEN INC COM 031162100   222 1 SH   DFND 22 1 0 0
AMGEN INC COM 031162100   49,984,473 225,135 SH   DFND 23 225,135 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,557 124 SH   DFND 22 124 0 0
AMKOR TECHNOLOGY INC COM 031652100   453,093 15,230 SH   DFND 9 15,230 0 0
AMKOR TECHNOLOGY INC COM 031652100   59,619 2,004 SH   DFND 21 2,004 0 0
AMPHENOL CORP NEW CL A 032095101   360,868 4,248 SH   DFND 9 4,248 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   182,069,558 3,168,080 SH   DFND 21 3,168,080 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,991,050 260,850 SH   DFND 22 260,850 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   781,556 115,444 SH   DFND 22 115,444 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   32,980,530 1,529,000 SH   DFND 21 1,529,000 0 0
ANALOG DEVICES INC COM 032654105   31,170 160 SH   DFND 1 160 0 0
ANALOG DEVICES INC COM 032654105   5,285,195 27,130 SH   DFND 9 27,130 0 0
ANALOG DEVICES INC COM 032654105   390 2 SH   DFND 22 2 0 0
ANALOG DEVICES INC COM 032654105   26,096,942 133,961 SH   DFND 23 133,961 0 0
ANAPTYSBIO INC COM 032724106   733,135 36,044 SH   DFND 22 36,044 0 0
ANDERSONS INC COM 034164103   5,723 124 SH   DFND 21 124 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,254 75 SH   DFND 21 75 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,237,198 61,829 SH   DFND 9 61,829 0 0
ANNEXON INC COM 03589W102   10,763,456 3,057,800 SH   DFND 21 3,057,800 0 0
ANSYS INC COM 03662Q105   139,044 421 SH   DFND 9 421 0 0
ANSYS INC COM 03662Q105   6,446,210 19,518 SH   DFND 22 19,518 0 0
ANSYS INC COM 03662Q105   37,256,107 112,805 SH   DFND 23 112,805 0 0
ANTERO RESOURCES CORP COM 03674X106   927,050 40,254 SH   DFND 9 40,254 0 0
ANTERO RESOURCES CORP COM 03674X106   1,832,843 79,585 SH   DFND 22 79,585 0 0
ELEVANCE HEALTH INC COM 036752103   1,653,203 3,721 SH   DFND 9 3,721 0 0
ELEVANCE HEALTH INC COM 036752103   136,397 307 SH   DFND 21 307 0 0
ELEVANCE HEALTH INC COM 036752103   14,809,519 33,333 SH   DFND 22 33,320 0 13
ELEVANCE HEALTH INC COM 036752103   2,443,595 5,500 SH   DFND 23 5,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102   513,845 44,297 SH   DFND 9 44,297 0 0
APA CORPORATION COM 03743Q108   21,185 620 SH   DFND 9 620 0 0
APA CORPORATION COM 03743Q108   7,517 220 SH   DFND 22 220 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,095,530 480,696 SH   DFND 22 480,696 0 0
APARTMENT INCOME REIT CORP COM 03750L109   962,123 26,659 SH   DFND 9 26,659 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,434,062 147,465 SH   DFND 22 147,465 0 0
APOGEE ENTERPRISES INC COM 037598109   5,934 125 SH   DFND 21 125 0 0
APOGEE ENTERPRISES INC COM 037598109   2,922,680 61,569 SH   DFND 22 61,569 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,099 193 SH   DFND 21 193 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,312,682 772,200 SH   DFND 21 772,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,972,452 155,871 SH   DFND 22 155,871 0 0
APPLE INC COM 037833100   6,150,207 31,707 SH   DFND 1 3,868 0 27,839
APPLE INC COM 037833100   52,779,431 272,101 SH   DFND 9 272,101 0 0
APPLE INC COM 037833100   87,405,986 450,616 SH   DFND 21 450,616 0 0
APPLE INC COM 037833100   142,319,277 733,718 SH   DFND 22 733,503 0 215
APPLE INC COM 037833100   451,400,971 2,327,169 SH   DFND 23 2,327,169 0 0
APPFOLIO INC COM CL A 03783C100   60,593 352 SH   DFND 21 352 0 0
APPFOLIO INC COM CL A 03783C100   2,101,141 12,206 SH   DFND 22 12,206 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   41,749 2,763 SH   DFND 21 2,763 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   614,796 40,688 SH   DFND 22 40,688 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,816,927 95,401 SH   DFND 21 95,401 0 0
APPLIED MATLS INC COM 038222105   1,493,243 10,331 SH   DFND 1 0 0 10,331
APPLIED MATLS INC COM 038222105   3,503,939 24,242 SH   DFND 9 24,242 0 0
APPLIED MATLS INC COM 038222105   2,887,765 19,979 SH   DFND 21 19,979 0 0
APPLIED MATLS INC COM 038222105   19,513 135 SH   DFND 22 135 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   493 1,911 SH   DFND 22 1,911 0 0
APPLOVIN CORP COM CL A 03831W108   9,328,000 362,534 SH   DFND 22 362,534 0 0
APTARGROUP INC COM 038336103   7,183 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   1,224,640 10,570 SH   DFND 9 10,570 0 0
APTARGROUP INC COM 038336103   54,644,327 471,641 SH   DFND 23 471,641 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,704 2,245 SH   DFND 22 2,245 0 0
ARAMARK COM 03852U106   1,573,434 36,549 SH   DFND 9 36,549 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,734 100 SH   DFND 21 100 0 0
ARCELLX INC COMMON STOCK 03940C100   5,206,897 164,671 SH   DFND 22 164,671 0 0
ARCH RESOURCES INC CL A 03940R107   17,140 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   463,334 6,132 SH   DFND 9 6,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   332,842 4,405 SH   DFND 21 4,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,655,805 207,197 SH   DFND 22 207,136 0 61
ARCHER DANIELS MIDLAND CO COM 039483102   3,517,091 46,547 SH   DFND 23 46,547 0 0
ARCOSA INC COM 039653100   220,945 2,916 SH   DFND 1 1,680 0 1,236
ARCOSA INC COM 039653100   1,718,464 22,680 SH   DFND 9 22,680 0 0
ARCOSA INC COM 039653100   10,532 139 SH   DFND 21 139 0 0
ARCUS BIOSCIENCES INC COM 03969F109   799,564 39,368 SH   DFND 22 39,368 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   381,200 40,000 SH   DFND 9 40,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   137,047,380 4,778,500 SH   DFND 21 4,778,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,218,750 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101   745,553 1,913 SH   DFND 1 1,683 0 230
ARGENX SE SPONSORED ADR 04016X101   129,511,176 332,310 SH   DFND 21 332,310 0 0
ARISTA NETWORKS INC COM 040413106   3,403 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106   114,576 707 SH   DFND 9 707 0 0
ARISTA NETWORKS INC COM 040413106   26,229,087 161,848 SH   DFND 22 161,801 0 47
ARISTA NETWORKS INC COM 040413106   31,714,331 195,695 SH   DFND 23 195,695 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   619,200 60,000 SH   DFND 9 60,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   8,140,788 788,836 SH   DFND 21 788,836 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,431,249 497,823 SH   DFND 22 497,823 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   43,683 3,740 SH   DFND 21 3,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,377,020 203,512 SH   DFND 22 203,512 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   482,442 21,347 SH   DFND 22 21,347 0 0
ARROW ELECTRS INC COM 042735100   1,104,303 7,710 SH   DFND 9 7,710 0 0
ARROW ELECTRS INC COM 042735100   267,554 1,868 SH   DFND 21 1,868 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   377,853 10,596 SH   DFND 9 10,596 0 0
ARTERIS INC COM 04302A104   818,400 120,000 SH   DFND 9 120,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   36,361,750 925,000 SH   DFND 21 925,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,500,620 38,174 SH   DFND 22 38,174 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,934 33 SH   DFND 21 33 0 0
ASHLAND INC COM 044186104   378,493 4,355 SH   DFND 1 2,506 0 1,849
ASHLAND INC COM 044186104   3,293,194 37,892 SH   DFND 9 37,892 0 0
ASHLAND INC COM 044186104   13,297 153 SH   DFND 21 153 0 0
ASPEN AEROGELS INC COM 04523Y105   5,917,500 750,000 SH   DFND 21 750,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   393,137 341,858 SH   DFND 22 341,858 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,976 549 SH   DFND 22 549 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   396,258 13,360 SH   DFND 22 13,360 0 0
ASSOCIATED BANC CORP COM 045487105   344,125 21,203 SH   DFND 9 21,203 0 0
ASSURANT INC COM 04621X108   2,640 21 SH   DFND 1 21 0 0
ASSURANT INC COM 04621X108   18,732 149 SH   DFND 9 149 0 0
ASSURANT INC COM 04621X108   27,046,645 215,134 SH   DFND 23 215,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   80,588 1,126 SH   DFND 1 1,066 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108   21,163,106 295,698 SH   DFND 21 295,698 0 0
ASTRONICS CORP COM 046433108   668,547 33,663 SH   DFND 22 33,663 0 0
ASURE SOFTWARE INC COM 04649U102   3,928 323 SH   DFND 22 323 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,296,323 613,990 SH   DFND 22 613,990 0 0
ATHIRA PHARMA INC COM 04746L104   58,003 19,662 SH   DFND 22 19,662 0 0
ATKORE INC COM 047649108   4,990 32 SH   DFND 1 32 0 0
ATKORE INC COM 047649108   63,468 407 SH   DFND 21 407 0 0
ATKORE INC COM 047649108   23,531,502 150,901 SH   DFND 22 150,901 0 0
ATKORE INC COM 047649108   36,467,973 233,859 SH   DFND 23 233,859 0 0
ATMOS ENERGY CORP COM 049560105   581,584 4,999 SH   DFND 9 4,999 0 0
ATMOS ENERGY CORP COM 049560105   2,792 24 SH   DFND 22 24 0 0
AUTODESK INC COM 052769106   315,099 1,540 SH   DFND 9 1,540 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,320,073 45,270 SH   DFND 23 45,270 0 0
AUTOLIV INC COM 052800109   949,727 11,168 SH   DFND 9 11,168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,704 76 SH   DFND 1 76 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   622,665 2,833 SH   DFND 9 2,833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   394,083 1,793 SH   DFND 21 1,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,065,817 100,395 SH   DFND 22 100,375 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   48,189,838 219,254 SH   DFND 23 219,254 0 0
AUTONATION INC COM 05329W102   693,502 4,213 SH   DFND 9 4,213 0 0
AUTOZONE INC COM 053332102   391,458 157 SH   DFND 9 157 0 0
AUTOZONE INC COM 053332102   20,687,408 8,297 SH   DFND 22 8,293 0 4
AVALONBAY CMNTYS INC COM 053484101   296,018 1,564 SH   DFND 9 1,564 0 0
AVANOS MED INC COM 05350V106   274,412 10,736 SH   DFND 1 6,173 0 4,563
AVANOS MED INC COM 05350V106   2,072,763 81,094 SH   DFND 9 81,094 0 0
AVANOS MED INC COM 05350V106   12,243 479 SH   DFND 21 479 0 0
AVANOS MED INC COM 05350V106   369,725 14,465 SH   DFND 22 14,465 0 0
AVANTOR INC COM 05352A100   1,071,243 52,154 SH   DFND 1 52,154 0 0
AVANTOR INC COM 05352A100   9,283,628 451,978 SH   DFND 9 451,978 0 0
AVANTOR INC COM 05352A100   456,543 22,227 SH   DFND 21 21,890 0 337
AVANTOR INC COM 05352A100   1,535,488 74,756 SH   DFND 22 74,756 0 0
AVEPOINT INC COM CL A 053604104   4,713,431 818,304 SH   DFND 22 818,304 0 0
AVERY DENNISON CORP COM 053611109   258,559 1,505 SH   DFND 9 1,505 0 0
AVIENT CORPORATION COM 05368V106   524,134 12,815 SH   DFND 9 12,815 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,808,485 1,137,619 SH   DFND 22 1,137,619 0 0
AVIS BUDGET GROUP COM 053774105   801,717 3,506 SH   DFND 9 3,506 0 0
AVISTA CORP COM 05379B107   1,217 31 SH   DFND 22 31 0 0
AVNET INC COM 053807103   483,361 9,581 SH   DFND 9 9,581 0 0
AVITA MEDICAL INC COM 05380C102   17,980 1,057 SH   DFND 22 1,057 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   787,952 4,298 SH   DFND 22 4,298 0 0
AXON ENTERPRISE INC COM 05464C101   10,732 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101   163,120 836 SH   DFND 9 836 0 0
AXON ENTERPRISE INC COM 05464C101   1,072,184 5,495 SH   DFND 22 5,495 0 0
AXON ENTERPRISE INC COM 05464C101   22,945,332 117,596 SH   DFND 23 117,596 0 0
AXOS FINANCIAL INC COM 05465C100   197 5 SH   DFND 22 5 0 0
AYTU BIOPHARMA INC COM 054754858   283 177 SH   DFND 22 177 0 0
AZEK CO INC CL A 05478C105   212,303 7,009 SH   DFND 1 4,026 0 2,983
AZEK CO INC CL A 05478C105   1,660,710 54,827 SH   DFND 9 54,827 0 0
AZEK CO INC CL A 05478C105   5,785 191 SH   DFND 21 191 0 0
B & G FOODS INC NEW COM 05508R106   242,431 17,416 SH   DFND 1 10,017 0 7,399
B & G FOODS INC NEW COM 05508R106   1,826,137 131,188 SH   DFND 9 131,188 0 0
B & G FOODS INC NEW COM 05508R106   4,942 355 SH   DFND 21 355 0 0
BCB BANCORP INC COM 055298103   570,717 48,613 SH   DFND 22 48,613 0 0
BCE INC COM NEW 05534B760   213,571,370 4,684,610 SH   DFND 1 4,445,933 0 238,677
BGC PARTNERS INC CL A 05541T101   38,346 8,656 SH   DFND 21 8,656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,823,635 28,942 SH   DFND 9 28,942 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,961 47 SH   DFND 21 47 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,214 51 SH   DFND 22 51 0 0
BOK FINL CORP COM NEW 05561Q201   8,159 101 SH   DFND 9 101 0 0
BP PLC SPONSORED ADR 055622104   3,882 110 SH   DFND 21 110 0 0
BWX TECHNOLOGIES INC COM 05605H100   886,251 12,383 SH   DFND 9 12,383 0 0
BAIDU INC SPON ADR REP A 056752108   213,033,740 1,556,013 SH   DFND 23 1,556,013 0 0
BAKER HUGHES COMPANY CL A 05722G100   150,274 4,754 SH   DFND 9 4,754 0 0
BALL CORP COM 058498106   115,139 1,978 SH   DFND 9 1,978 0 0
BALL CORP COM 058498106   2,299,761 39,508 SH   DFND 23 39,508 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,032,237 924,825 SH   DFND 23 924,825 0 0
BANCFIRST CORP COM 05945F103   2,584,464 28,092 SH   DFND 22 28,092 0 0
BANCORP INC DEL COM 05969A105   48,355 1,481 SH   DFND 21 1,481 0 0
BANCORP INC DEL COM 05969A105   849 26 SH   DFND 22 26 0 0
BANK AMERICA CORP COM 060505104   2,851,614 99,394 SH   DFND 1 56,214 0 43,180
BANK AMERICA CORP COM 060505104   21,737,294 757,661 SH   DFND 9 757,661 0 0
BANK AMERICA CORP COM 060505104   3,347,664 116,684 SH   DFND 21 116,377 0 307
BANK AMERICA CORP COM 060505104   82,012,517 2,858,575 SH   DFND 23 2,858,575 0 0
BANK MONTREAL QUE COM 063671101   8,212,882 90,941 SH   DFND 1 90,783 0 158
BANK NEW YORK MELLON CORP COM 064058100   571,236 12,831 SH   DFND 9 12,831 0 0
BANK NEW YORK MELLON CORP COM 064058100   47,657,948 1,070,484 SH   DFND 22 1,070,240 0 244
BANK OZK LITTLE ROCK ARK COM 06417N103   624,127 15,541 SH   DFND 9 15,541 0 0
BAOZUN INC SPONSORED ADR 06684L103   174,419 43,714 SH   DFND 23 43,714 0 0
BARCLAYS PLC ADR 06738E204   2,932 373 SH   DFND 21 373 0 0
BARRICK GOLD CORP COM 067901108   69,719,433 4,118,100 SH   DFND 21 4,118,100 0 0
BARRETT BUSINESS SVCS INC COM 068463108   174 2 SH   DFND 21 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   16,917 194 SH   DFND 22 194 0 0
BATH & BODY WORKS INC COM 070830104   62,475 1,666 SH   DFND 9 1,666 0 0
BAXTER INTL INC COM 071813109   138,821 3,047 SH   DFND 9 3,047 0 0
BAXTER INTL INC COM 071813109   11,754,571 258,002 SH   DFND 22 258,002 0 0
BAXTER INTL INC COM 071813109   709,506 15,573 SH   DFND 23 15,573 0 0
BAYTEX ENERGY CORP COM 07317Q105   10,474 3,213 SH   DFND 21 3,213 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,551 91 SH   DFND 21 91 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,559,352 30,843 SH   DFND 22 30,843 0 0
BEAM THERAPEUTICS INC COM 07373V105   319,300 10,000 SH   DFND 9 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   40,002 1,414 SH   DFND 22 1,414 0 0
BECTON DICKINSON & CO COM 075887109   17,953 68 SH   DFND 1 68 0 0
BECTON DICKINSON & CO COM 075887109   5,180,932 19,624 SH   DFND 9 19,624 0 0
BEL FUSE INC CL B 077347300   5,454 95 SH   DFND 22 95 0 0
BELDEN INC COM 077454106   539,944 5,645 SH   DFND 9 5,645 0 0
BELDEN INC COM 077454106   172,457 1,803 SH   DFND 22 1,803 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,200,187 32,792 SH   DFND 9 32,792 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,886,656 188,160 SH   DFND 22 188,160 0 0
BENCHMARK ELECTRS INC COM 08160H101   7,852 304 SH   DFND 22 304 0 0
BENTLEY SYS INC COM CL B 08265T208   46,909 865 SH   DFND 22 865 0 0
PHENOMEX INC COM 084310101   3,579 7,304 SH   DFND 22 7,304 0 0
BERKLEY W R CORP COM 084423102   312,094 5,240 SH   DFND 22 5,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,862,354 8,394 SH   DFND 1 8,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,247,627 47,647 SH   DFND 9 47,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,354,793 3,973 SH   DFND 21 3,927 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,540,533 22,113 SH   DFND 22 22,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,936,351 8,611 SH   DFND 23 8,611 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   111,113 5,360 SH   DFND 22 5,360 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,045,589 16,251 SH   DFND 9 16,251 0 0
BERRY GLOBAL GROUP INC COM 08579W103   373,815 5,810 SH   DFND 21 5,810 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,265,106 206,172 SH   DFND 22 206,163 0 9
BEST BUY INC COM 086516101   3,224,323 39,345 SH   DFND 1 32,095 0 7,250
BEST BUY INC COM 086516101   120,773,731 1,473,749 SH   DFND 9 1,473,749 0 0
BEST BUY INC COM 086516101   31,615,655 385,792 SH   DFND 23 385,792 0 0
BEYOND MEAT INC COM 08862E109   332,041 25,581 SH   DFND 22 25,581 0 0
BIG LOTS INC COM 089302103   3,863,134 437,501 SH   DFND 22 437,501 0 0
BIO RAD LABS INC CL A 090572207   6,066 16 SH   DFND 1 16 0 0
BIO RAD LABS INC CL A 090572207   140,654 371 SH   DFND 9 371 0 0
BIO RAD LABS INC CL A 090572207   17,238,586 45,470 SH   DFND 23 45,470 0 0
BIOGEN INC COM 09062X103   343,529 1,206 SH   DFND 9 1,206 0 0
BIOGEN INC COM 09062X103   15,666,180 54,998 SH   DFND 22 54,969 0 29
BIOGEN INC COM 09062X103   1,121,170 3,936 SH   DFND 23 3,936 0 0
BIOTE CORP CLASS A COM 090683103   189 28 SH   DFND 22 28 0 0
BIOVENTUS INC COM CL A 09075A108   4,523 1,565 SH   DFND 22 1,565 0 0
BIONTECH SE SPONSORED ADS 09075V102   539,650 5,000 SH   DFND 9 5,000 0 0
BIOMEA FUSION INC COM 09077A106   1,997 91 SH   DFND 22 91 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   25,482 5,046 SH   DFND 22 5,046 0 0
BLACK HILLS CORP COM 092113109   717,697 11,910 SH   DFND 9 11,910 0 0
BLACK KNIGHT INC COM 09215C105   340,521 5,701 SH   DFND 21 5,701 0 0
BLACKBAUD INC COM 09227Q100   421,599 5,923 SH   DFND 9 5,923 0 0
BLACKBAUD INC COM 09227Q100   1,250,063 17,562 SH   DFND 22 17,562 0 0
BLACKLINE INC COM 09239B109   8,234 153 SH   DFND 21 153 0 0
BLACKROCK INC COM 09247X101   420,904 609 SH   DFND 1 536 0 73
BLACKROCK INC COM 09247X101   5,390,201 7,799 SH   DFND 9 7,799 0 0
BLACKROCK INC COM 09247X101   80,407,228 116,340 SH   DFND 21 116,340 0 0
BLACKROCK INC COM 09247X101   1,479,731 2,141 SH   DFND 23 2,141 0 0
BLACKSTONE INC COM 09260D107   5,392 58 SH   DFND 22 58 0 0
BLOCK H & R INC COM 093671105   890,990 27,957 SH   DFND 9 27,957 0 0
BLOCK H & R INC COM 093671105   1,339 42 SH   DFND 22 42 0 0
BLOOMIN BRANDS INC COM 094235108   53,027 1,972 SH   DFND 21 1,972 0 0
BLOOMIN BRANDS INC COM 094235108   4,993,796 185,712 SH   DFND 22 185,712 0 0
AVANTAX INC COM 095229100   265,046 11,843 SH   DFND 1 6,806 0 5,037
AVANTAX INC COM 095229100   1,992,402 89,026 SH   DFND 9 89,026 0 0
AVANTAX INC COM 095229100   6,490 290 SH   DFND 21 290 0 0
BLUE APRON HLDGS INC COM 09523Q309   683 117 SH   DFND 22 117 0 0
BLUE BIRD CORP COM 095306106   114,783 5,106 SH   DFND 1 2,935 0 2,171
BLUE BIRD CORP COM 095306106   858,781 38,202 SH   DFND 9 38,202 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   81,561,650 7,001,000 SH   DFND 21 7,001,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   337,139 3,595 SH   DFND 1 2,066 0 1,529
BLUELINX HLDGS INC COM NEW 09624H208   2,483,388 26,481 SH   DFND 9 26,481 0 0
BLUELINX HLDGS INC COM NEW 09624H208   8,628 92 SH   DFND 21 92 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,796,450 19,156 SH   DFND 22 19,156 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,818 51 SH   DFND 22 51 0 0
BOEING CO COM 097023105   1,465,450 6,940 SH   DFND 1 6,940 0 0
BOEING CO COM 097023105   15,902,671 75,311 SH   DFND 9 75,311 0 0
BOEING CO COM 097023105   504,884 2,391 SH   DFND 21 2,354 0 37
BOISE CASCADE CO DEL COM 09739D100   143,928 1,593 SH   DFND 1 916 0 677
BOISE CASCADE CO DEL COM 09739D100   1,076,972 11,920 SH   DFND 9 11,920 0 0
BOISE CASCADE CO DEL COM 09739D100   58,999 653 SH   DFND 21 653 0 0
BOISE CASCADE CO DEL COM 09739D100   14,450,760 159,942 SH   DFND 22 159,942 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   4,191 3,274 SH   DFND 22 3,274 0 0
BOOKING HOLDINGS INC COM 09857L108   874,907 324 SH   DFND 1 0 0 324
BOOKING HOLDINGS INC COM 09857L108   612,975 227 SH   DFND 9 227 0 0
BOOKING HOLDINGS INC COM 09857L108   1,595,895 591 SH   DFND 21 591 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,307,325 208,847 SH   DFND 22 208,827 0 20
BORGWARNER INC COM 099724106   229,241 4,687 SH   DFND 9 4,687 0 0
BORGWARNER INC COM 099724106   29,248 598 SH   DFND 21 598 0 0
BORGWARNER INC COM 099724106   6,814,974 139,337 SH   DFND 23 139,337 0 0
BOSTON BEER INC CL A 100557107   586,344 1,901 SH   DFND 9 1,901 0 0
BOSTON BEER INC CL A 100557107   67,548 219 SH   DFND 22 219 0 0
BOSTON PROPERTIES INC COM 101121101   62,485 1,085 SH   DFND 9 1,085 0 0
BOSTON PROPERTIES INC COM 101121101   228,632 3,970 SH   DFND 22 3,937 0 33
BOSTON SCIENTIFIC CORP COM 101137107   3,203,210 59,220 SH   DFND 1 0 0 59,220
BOSTON SCIENTIFIC CORP COM 101137107   890,213 16,458 SH   DFND 9 16,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,843,126 108,026 SH   DFND 21 108,026 0 0
BOWLERO CORP CL A COM 10258P102   177,126 15,217 SH   DFND 1 8,759 0 6,458
BOWLERO CORP CL A COM 10258P102   1,240,836 106,601 SH   DFND 9 106,601 0 0
BOWLERO CORP CL A COM 10258P102   14,092,129 1,210,664 SH   DFND 21 1,210,664 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   17,406 546 SH   DFND 22 546 0 0
BOX INC CL A 10316T104   24,767 843 SH   DFND 21 843 0 0
BOX INC CL A 10316T104   2,984,567 101,585 SH   DFND 22 101,585 0 0
BOYD GAMING CORP COM 103304101   603,658 8,702 SH   DFND 1 6,429 0 2,273
BOYD GAMING CORP COM 103304101   963,549 13,890 SH   DFND 2 13,890 0 0
BOYD GAMING CORP COM 103304101   3,590,799 51,763 SH   DFND 9 51,763 0 0
BOYD GAMING CORP COM 103304101   6,868 99 SH   DFND 21 99 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14,000,569 3,010,875 SH   DFND 22 3,010,875 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,463,441 433,921 SH   DFND 22 433,921 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   42,576,091 460,531 SH   DFND 22 460,376 0 155
BRIGHTCOVE INC COM 10921T101   3,503,609 873,718 SH   DFND 22 873,718 0 0
BRIGHTHOUSE FINL INC COM 10922N103   848,039 17,910 SH   DFND 9 17,910 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,811,051 530,787 SH   DFND 22 530,787 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   18,918 903 SH   DFND 21 903 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   158,382 7,560 SH   DFND 22 7,560 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,484,380 369,150 SH   DFND 22 369,150 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   434,870 112,080 SH   DFND 9 112,080 0 0
BRINKS CO COM 109696104   273,694 4,035 SH   DFND 1 4,035 0 0
BRINKS CO COM 109696104   1,154,467 17,020 SH   DFND 2 17,020 0 0
BRINKS CO COM 109696104   589,985 8,698 SH   DFND 9 8,698 0 0
BRINKS CO COM 109696104   6,580 97 SH   DFND 21 97 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,174 34 SH   DFND 1 34 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,104,731 95,461 SH   DFND 9 95,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,393,074 256,342 SH   DFND 22 256,324 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   77,365,495 1,209,781 SH   DFND 23 1,209,781 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   119,757,347 3,607,149 SH   DFND 1 3,423,113 0 184,036
BRIXMOR PPTY GROUP INC COM 11120U105   900,152 40,916 SH   DFND 9 40,916 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   143,000 6,500 SH   DFND 22 6,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   81,324 491 SH   DFND 9 491 0 0
BROADCOM INC COM 11135F101   375,597 433 SH   DFND 1 12 0 421
BROADCOM INC COM 11135F101   13,285,558 15,316 SH   DFND 9 15,316 0 0
BROADCOM INC COM 11135F101   667,054 769 SH   DFND 21 769 0 0
BROADCOM INC COM 11135F101   57,617,303 66,423 SH   DFND 22 66,398 0 25
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,458 395 SH   DFND 21 395 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,994 95 SH   DFND 9 95 0 0
AZENTA INC COM 114340102   3,034 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102   268,037 5,742 SH   DFND 9 5,742 0 0
AZENTA INC COM 114340102   12,055,531 258,259 SH   DFND 23 258,259 0 0
BROWN & BROWN INC COM 115236101   6,884 100 SH   DFND 1 100 0 0
BROWN & BROWN INC COM 115236101   19,849,394 288,341 SH   DFND 23 288,341 0 0
BRUKER CORP COM 116794108   1,056,317 14,290 SH   DFND 9 14,290 0 0
BRUKER CORP COM 116794108   5,508,888 74,525 SH   DFND 22 74,525 0 0
BRUNSWICK CORP COM 117043109   7,104 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109   862,761 9,958 SH   DFND 9 9,958 0 0
BRUNSWICK CORP COM 117043109   69,146,258 798,087 SH   DFND 23 798,087 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,046,944 22,404 SH   DFND 9 22,404 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   66,504 489 SH   DFND 21 489 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   413,712 3,042 SH   DFND 22 3,042 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   761,600 5,600 SH   DFND 23 5,600 0 0
BYLINE BANCORP INC COM 124411109   5,917,293 327,103 SH   DFND 22 327,103 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   601,200 120,000 SH   DFND 9 120,000 0 0
C3 AI INC CL A 12468P104   455,375 12,500 SH   DFND 22 12,500 0 0
CAE INC COM 124765108   5,796 259 SH   DFND 21 259 0 0
CBIZ INC COM 124805102   49,284 925 SH   DFND 21 925 0 0
CBIZ INC COM 124805102   936,289 17,573 SH   DFND 22 17,573 0 0
CBOE GLOBAL MKTS INC COM 12503M108   56,308 408 SH   DFND 9 408 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,732,031 63,271 SH   DFND 22 63,268 0 3
CBRE GROUP INC CL A 12504L109   351,089 4,350 SH   DFND 9 4,350 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   720,063 64,234 SH   DFND 21 64,234 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,232,002 167,066 SH   DFND 22 167,066 0 0
CDW CORP COM 12514G108   147,718 805 SH   DFND 9 805 0 0
CF INDS HLDGS INC COM 125269100   2,013 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100   644,287 9,281 SH   DFND 9 9,281 0 0
CF INDS HLDGS INC COM 125269100   2,430 35 SH   DFND 22 35 0 0
CF INDS HLDGS INC COM 125269100   13,491,846 194,351 SH   DFND 23 194,351 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,106 402 SH   DFND 22 402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   272,294 2,886 SH   DFND 9 2,886 0 0
THE CIGNA GROUP COM 125523100   461,868 1,646 SH   DFND 9 1,646 0 0
THE CIGNA GROUP COM 125523100   3,299,014 11,757 SH   DFND 22 11,755 0 2
CME GROUP INC COM 12572Q105   325,369 1,756 SH   DFND 9 1,756 0 0
CME GROUP INC COM 12572Q105   7,110,318 38,374 SH   DFND 22 38,374 0 0
CMS ENERGY CORP COM 125896100   7,050 120 SH   DFND 1 120 0 0
CMS ENERGY CORP COM 125896100   2,233 38 SH   DFND 22 38 0 0
CRA INTL INC COM 12618T105   40,290 395 SH   DFND 21 395 0 0
CNO FINL GROUP INC COM 12621E103   251,423 10,622 SH   DFND 1 6,111 0 4,511
CNO FINL GROUP INC COM 12621E103   2,264,864 95,685 SH   DFND 9 95,685 0 0
CNO FINL GROUP INC COM 12621E103   6,083 257 SH   DFND 21 257 0 0
CNO FINL GROUP INC COM 12621E103   8,377,689 353,937 SH   DFND 22 353,937 0 0
CRH PLC ADR 12626K203   3,622 65 SH   DFND 1 65 0 0
CSG SYS INTL INC COM 126349109   2,901 55 SH   DFND 21 55 0 0
CSX CORP COM 126408103   454,348 13,324 SH   DFND 9 13,324 0 0
CNX RES CORP COM 12653C108   249,817 14,098 SH   DFND 9 14,098 0 0
CNX RES CORP COM 12653C108   127,371 7,188 SH   DFND 22 7,188 0 0
CVR ENERGY INC COM 12662P108   50,063 1,671 SH   DFND 21 1,671 0 0
CVR ENERGY INC COM 12662P108   51,172 1,708 SH   DFND 22 1,708 0 0
CVS HEALTH CORP COM 126650100   2,005 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100   1,560,264 22,570 SH   DFND 9 22,570 0 0
CVS HEALTH CORP COM 126650100   13,236,045 191,466 SH   DFND 22 191,397 0 69
CVS HEALTH CORP COM 126650100   59,970,136 867,498 SH   DFND 23 867,498 0 0
CABALETTA BIO INC COM 12674W109   3,524 273 SH   DFND 22 273 0 0
CABLE ONE INC COM 12685J105   469,155 714 SH   DFND 9 714 0 0
CABLE ONE INC COM 12685J105   1,885,820 2,870 SH   DFND 22 2,870 0 0
CABOT CORP COM 127055101   556,057 8,313 SH   DFND 9 8,313 0 0
COTERRA ENERGY INC COM 127097103   118,429 4,681 SH   DFND 9 4,681 0 0
COTERRA ENERGY INC COM 127097103   263,525 10,416 SH   DFND 21 10,416 0 0
CACI INTL INC CL A 127190304   1,058,308 3,105 SH   DFND 9 3,105 0 0
CACI INTL INC CL A 127190304   19,087 56 SH   DFND 22 56 0 0
CACI INTL INC CL A 127190304   1,761,802 5,169 SH   DFND 23 5,169 0 0
CACTUS INC CL A 127203107   22,954,368 542,400 SH   DFND 21 542,400 0 0
CACTUS INC CL A 127203107   2,201 52 SH   DFND 22 52 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   330,908 1,411 SH   DFND 9 1,411 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,770,357 178,110 SH   DFND 22 178,075 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   4,037,027 17,214 SH   DFND 23 17,214 0 0
CADENCE BANK COM 12740C103   384,944 19,600 SH   DFND 1 11,288 0 8,312
CADENCE BANK COM 12740C103   3,289,916 167,511 SH   DFND 9 167,511 0 0
CADENCE BANK COM 12740C103   11,489 585 SH   DFND 21 585 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   327,482 6,425 SH   DFND 1 6,425 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,385,874 27,190 SH   DFND 2 27,190 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   76,149 1,494 SH   DFND 9 1,494 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   255 5 SH   DFND 22 5 0 0
CAL MAINE FOODS INC COM NEW 128030202   27,495 611 SH   DFND 21 611 0 0
CAL MAINE FOODS INC COM NEW 128030202   9,494,865 210,997 SH   DFND 22 210,997 0 0
CALIFORNIA BANCORP INC COM 13005U101   3,705 247 SH   DFND 22 247 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,071,771 222,384 SH   DFND 22 222,384 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   361 7 SH   DFND 22 7 0 0
CALIX INC COM 13100M509   434,616 8,708 SH   DFND 9 8,708 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   229,565 11,565 SH   DFND 9 11,565 0 0
CALLON PETE CO DEL COM 13123X508   3,475,577 99,104 SH   DFND 22 99,104 0 0
CAMPBELL SOUP CO COM 134429109   28,614 626 SH   DFND 9 626 0 0
CAMPBELL SOUP CO COM 134429109   283,813 6,209 SH   DFND 21 6,209 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,829,237 60,772 SH   DFND 22 60,772 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   102,251,037 2,395,760 SH   DFND 1 2,276,148 0 119,612
CANO HEALTH INC COM CL A 13781Y103   160,469 115,445 SH   DFND 22 115,445 0 0
CANTALOUPE INC COM 138103106   2,891,892 363,303 SH   DFND 22 363,303 0 0
CAPITAL CITY BK GROUP INC COM 139674105   40,016 1,306 SH   DFND 22 1,306 0 0
CAPITAL BANCORP INC MD COM 139737100   18,390 1,016 SH   DFND 22 1,016 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,969 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   291,252 2,663 SH   DFND 9 2,663 0 0
CAPITAL ONE FINL CORP COM 14040H105   88,401,036 808,275 SH   DFND 23 808,275 0 0
CARA THERAPEUTICS INC COM 140755109   2,292,113 809,934 SH   DFND 22 809,934 0 0
CARDINAL HEALTH INC COM 14149Y108   616,975 6,524 SH   DFND 9 6,524 0 0
CARDINAL HEALTH INC COM 14149Y108   96,934 1,025 SH   DFND 21 1,025 0 0
CARDINAL HEALTH INC COM 14149Y108   5,765,271 60,963 SH   DFND 22 60,963 0 0
CAREDX INC COM 14167L103   519,563 61,125 SH   DFND 22 61,125 0 0
CARGURUS INC COM CL A 141788109   16,961,140 749,498 SH   DFND 22 749,419 0 79
CARGURUS INC COM CL A 141788109   2,636,825 116,519 SH   DFND 23 116,519 0 0
CARLISLE COS INC COM 142339100   1,818,798 7,090 SH   DFND 9 7,090 0 0
CARLISLE COS INC COM 142339100   513 2 SH   DFND 22 2 0 0
CARNIVAL CORP COMMON STOCK 143658300   120,192 6,383 SH   DFND 9 6,383 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   112,593 2,265 SH   DFND 9 2,265 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   8,880 1,762 SH   DFND 22 1,762 0 0
CARS COM INC COM 14575E105   1,777,339 89,674 SH   DFND 22 89,649 0 25
CARTER BANKSHARES INC COM NEW 146103106   1,583 107 SH   DFND 22 107 0 0
CARTERS INC COM 146229109   471,610 6,496 SH   DFND 9 6,496 0 0
CASEYS GEN STORES INC COM 147528103   1,353,778 5,551 SH   DFND 9 5,551 0 0
CASS INFORMATION SYS INC COM 14808P109   12,487 322 SH   DFND 21 322 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,273,359 94,744 SH   DFND 22 94,744 0 0
CAVA GROUP INC COM 148929102   18,837,000 460,000 SH   DFND 21 460,000 0 0
CATERPILLAR INC COM 149123101   3,691 15 SH   DFND 1 15 0 0
CATERPILLAR INC COM 149123101   753,405 3,062 SH   DFND 9 3,062 0 0
CATERPILLAR INC COM 149123101   1,350,322 5,488 SH   DFND 21 5,488 0 0
CATERPILLAR INC COM 149123101   34,710,274 141,070 SH   DFND 22 141,029 0 41
CATHAY GEN BANCORP COM 149150104   328,113 10,193 SH   DFND 9 10,193 0 0
CAVCO INDS INC DEL COM 149568107   36,580 124 SH   DFND 21 124 0 0
CELANESE CORP DEL COM 150870103   78,860 681 SH   DFND 9 681 0 0
CELSIUS HLDGS INC COM NEW 15118V207   885,741 5,937 SH   DFND 9 5,937 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,095,672 14,047 SH   DFND 22 14,047 0 0
CENTENE CORP DEL COM 15135B101   1,037,179 15,377 SH   DFND 9 15,377 0 0
CENTENE CORP DEL COM 15135B101   39,778,638 589,750 SH   DFND 22 589,566 0 184
CENTERPOINT ENERGY INC COM 15189T107   3,009,242 103,233 SH   DFND 1 103,233 0 0
CENTERPOINT ENERGY INC COM 15189T107   36,677,958 1,258,249 SH   DFND 9 1,258,249 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,204,391 41,317 SH   DFND 21 40,692 0 625
CENTERPOINT ENERGY INC COM 15189T107   1,761,156 60,417 SH   DFND 23 60,417 0 0
CENTURY CMNTYS INC COM 156504300   338,814 4,422 SH   DFND 1 2,542 0 1,880
CENTURY CMNTYS INC COM 156504300   2,496,050 32,577 SH   DFND 9 32,577 0 0
CENTURY CMNTYS INC COM 156504300   3,525 46 SH   DFND 21 46 0 0
CERENCE INC COM 156727109   1,534,166 52,486 SH   DFND 22 52,486 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,940,537 614,094 SH   DFND 21 614,094 0 0
CERIDIAN HCM HLDG INC COM 15677J108   72,595 1,084 SH   DFND 9 1,084 0 0
CERIDIAN HCM HLDG INC COM 15677J108   17,310,205 258,477 SH   DFND 22 258,473 0 4
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   38,623,960 1,214,972 SH   DFND 21 1,214,972 0 0
CEVA INC COM 157210105   2,044,332 80,013 SH   DFND 22 80,013 0 0
CHAMPIONX CORPORATION COM 15872M104   7,356 237 SH   DFND 1 237 0 0
CHAMPIONX CORPORATION COM 15872M104   1,037,046 33,410 SH   DFND 9 33,410 0 0
CHAMPIONX CORPORATION COM 15872M104   630,143 20,301 SH   DFND 22 20,301 0 0
CHAMPIONX CORPORATION COM 15872M104   13,411,173 432,061 SH   DFND 23 432,061 0 0
CHARLES RIV LABS INTL INC COM 159864107   74,849 356 SH   DFND 9 356 0 0
CHARLES RIV LABS INTL INC COM 159864107   21,025,000 100,000 SH   DFND 21 100,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   844,364 4,016 SH   DFND 22 4,016 0 0
CHART INDS INC COM 16115Q308   1,088,330 6,811 SH   DFND 1 6,811 0 0
CHART INDS INC COM 16115Q308   770,507 4,822 SH   DFND 9 4,822 0 0
CHART INDS INC COM 16115Q308   24,517,379 153,435 SH   DFND 21 153,396 0 39
CHART INDS INC COM 16115Q308   25,092,942 157,037 SH   DFND 23 157,037 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,850 593 SH   DFND 9 593 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   153,561 418 SH   DFND 22 412 0 6
CHEFS WHSE INC COM 163086101   23,988,988 670,833 SH   DFND 21 670,833 0 0
CHEGG INC COM 163092109   2,734,703 307,962 SH   DFND 22 307,962 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,819,306 2,065,000 PRN   DFND 21 2,065,000 0 0
CHEMED CORP NEW COM 16359R103   1,111,507 2,052 SH   DFND 9 2,052 0 0
CHEMED CORP NEW COM 16359R103   1,625 3 SH   DFND 22 3 0 0
CHEMOURS CO COM 163851108   807,227 21,882 SH   DFND 9 21,882 0 0
CHEMOURS CO COM 163851108   1,434,246 38,879 SH   DFND 22 38,871 0 8
CHENIERE ENERGY INC COM NEW 16411R208   49,458,951 324,619 SH   DFND 21 324,619 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,866,345 84,447 SH   DFND 22 84,447 0 0
CHESAPEAKE UTILS CORP COM 165303108   29,274 246 SH   DFND 21 246 0 0
CHESAPEAKE UTILS CORP COM 165303108   934,031 7,849 SH   DFND 22 7,849 0 0
CHEVRON CORP NEW COM 166764100   48,950,012 311,090 SH   DFND 1 285,108 0 25,982
CHEVRON CORP NEW COM 166764100   31,493,917 200,152 SH   DFND 9 200,152 0 0
CHEVRON CORP NEW COM 166764100   4,954,165 31,485 SH   DFND 21 31,390 0 95
CHEVRON CORP NEW COM 166764100   8,817,894 56,040 SH   DFND 22 56,040 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   5,439 359 SH   DFND 22 359 0 0
CHICOS FAS INC COM 168615102   7,126,200 1,332,000 SH   DFND 21 1,332,000 0 0
CHIMERIX INC COM 16934W106   9,784 8,086 SH   DFND 22 8,086 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   47,354,417 1,232,546 SH   DFND 21 1,232,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   425,661 199 SH   DFND 1 174 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   404,271 189 SH   DFND 9 189 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,546,324 33,916 SH   DFND 21 33,916 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,851,954 12,086 SH   DFND 22 12,084 0 2
CHOICE HOTELS INTL INC COM 169905106   405,209 3,448 SH   DFND 9 3,448 0 0
CHOICE HOTELS INTL INC COM 169905106   78,687,749 669,569 SH   DFND 21 669,569 0 0
CHURCH & DWIGHT CO INC COM 171340102   106,645 1,064 SH   DFND 9 1,064 0 0
CHURCHILL DOWNS INC COM 171484108   1,128,530 8,109 SH   DFND 9 8,109 0 0
CHUYS HLDGS INC COM 171604101   2,286 56 SH   DFND 22 56 0 0
CIENA CORP COM NEW 171779309   738,816 17,388 SH   DFND 9 17,388 0 0
CINCINNATI FINL CORP COM 172062101   97,709 1,004 SH   DFND 9 1,004 0 0
CINEMARK HLDGS INC COM 17243V102   9,792,437 593,481 SH   DFND 22 593,481 0 0
CIRRUS LOGIC INC COM 172755100   1,179,344 14,558 SH   DFND 9 14,558 0 0
CIRRUS LOGIC INC COM 172755100   920,274 11,360 SH   DFND 21 11,360 0 0
CIRRUS LOGIC INC COM 172755100   2,265,931 27,971 SH   DFND 22 27,957 0 14
CISCO SYS INC COM 17275R102   71,456,355 1,381,066 SH   DFND 1 1,306,329 0 74,737
CISCO SYS INC COM 17275R102   271,863,639 5,254,419 SH   DFND 9 5,254,419 0 0
CISCO SYS INC COM 17275R102   810,404 15,663 SH   DFND 21 15,421 0 242
CISCO SYS INC COM 17275R102   31,582,096 610,400 SH   DFND 22 610,100 0 300
CINTAS CORP COM 172908105   202,809 408 SH   DFND 9 408 0 0
CINTAS CORP COM 172908105   1,186,033 2,386 SH   DFND 21 2,386 0 0
CINTAS CORP COM 172908105   18,125,028 36,463 SH   DFND 22 36,463 0 0
CINTAS CORP COM 172908105   3,253,389 6,545 SH   DFND 23 6,545 0 0
CITIGROUP INC COM NEW 172967424   4,190 91 SH   DFND 1 91 0 0
CITIGROUP INC COM NEW 172967424   784,245 17,034 SH   DFND 9 17,034 0 0
CITIGROUP INC COM NEW 172967424   45,258,378 983,023 SH   DFND 23 983,023 0 0
CITIZENS FINL GROUP INC COM 174610105   110,344 4,231 SH   DFND 9 4,231 0 0
CITY HLDG CO COM 177835105   79,911 888 SH   DFND 22 888 0 0
CITY OFFICE REIT INC COM 178587101   2,601,446 467,046 SH   DFND 22 467,046 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   452 26 SH   DFND 22 26 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   228,505 3,294 SH   DFND 1 1,918 0 1,376
CIVITAS RESOURCES INC COM NEW 17888H103   1,816,107 26,180 SH   DFND 9 26,180 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,006 101 SH   DFND 21 101 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,942,637 28,004 SH   DFND 22 28,004 0 0
CLARUS CORP NEW COM 18270P109   15,595,683 1,706,311 SH   DFND 22 1,706,311 0 0
CLEAN HARBORS INC COM 184496107   10,195 62 SH   DFND 1 62 0 0
CLEAN HARBORS INC COM 184496107   1,352,272 8,224 SH   DFND 9 8,224 0 0
CLEAN HARBORS INC COM 184496107   75,094,030 456,693 SH   DFND 23 456,693 0 0
CLEAR SECURE INC COM CL A 18467V109   484,068 20,892 SH   DFND 22 20,892 0 0
CLEARWATER PAPER CORP COM 18538R103   1,347 43 SH   DFND 21 43 0 0
CLEARWATER PAPER CORP COM 18538R103   3,069 98 SH   DFND 22 98 0 0
CLEARWAY ENERGY INC CL A 18539C105   12,718,971 471,073 SH   DFND 22 471,073 0 0
CLEARWAY ENERGY INC CL C 18539C204   35,557 1,245 SH   DFND 21 1,245 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,244,648 74,263 SH   DFND 9 74,263 0 0
CLOROX CO DEL COM 189054109   647,929 4,074 SH   DFND 9 4,074 0 0
CO-DIAGNOSTICS INC COM 189763105   3,031 2,731 SH   DFND 22 2,731 0 0
COASTAL FINL CORP WA COM NEW 19046P209   818,135 21,730 SH   DFND 22 21,730 0 0
COCA COLA CONS INC COM 191098102   419,773 660 SH   DFND 9 660 0 0
COCA COLA CONS INC COM 191098102   52,154 82 SH   DFND 21 82 0 0
COCA COLA CONS INC COM 191098102   11,304,619 17,774 SH   DFND 22 17,774 0 0
COCA COLA CO COM 191216100   66,800,420 1,109,273 SH   DFND 1 1,033,501 0 75,772
COCA COLA CO COM 191216100   156,881,471 2,605,139 SH   DFND 9 2,605,139 0 0
COCA COLA CO COM 191216100   2,925,187 48,575 SH   DFND 21 48,409 0 166
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,238,882 122,901 SH   DFND 1 122,740 0 161
CODA OCTOPUS GROUP INC COM NEW 19188U206   468,832 57,105 SH   DFND 22 57,105 0 0
CODEXIS INC COM 192005106   7,070,182 2,525,065 SH   DFND 22 2,525,065 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,809 443 SH   DFND 21 443 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   462,955 6,880 SH   DFND 22 6,880 0 0
COGNEX CORP COM 192422103   7,115 127 SH   DFND 1 127 0 0
COGNEX CORP COM 192422103   1,515,509 27,053 SH   DFND 9 27,053 0 0
COGNEX CORP COM 192422103   1,008 18 SH   DFND 22 18 0 0
COGNEX CORP COM 192422103   19,377,766 345,908 SH   DFND 23 345,908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   281,748 4,316 SH   DFND 9 4,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   938,008 14,369 SH   DFND 21 14,369 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,512 544 SH   DFND 22 544 0 0
COHERENT CORP COM 19247G107   841,170 16,500 SH   DFND 9 16,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,925,697 26,914 SH   DFND 22 26,856 0 58
ENOVIS CORPORATION COM 194014502   465,575 7,261 SH   DFND 9 7,261 0 0
ENOVIS CORPORATION COM 194014502   2,237,596 34,897 SH   DFND 22 34,897 0 0
COLGATE PALMOLIVE CO COM 194162103   541,745 7,032 SH   DFND 1 73 0 6,959
COLGATE PALMOLIVE CO COM 194162103   384,044 4,985 SH   DFND 9 4,985 0 0
COLGATE PALMOLIVE CO COM 194162103   979,641 12,716 SH   DFND 21 12,716 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,200,426 102,393 SH   DFND 22 102,393 0 0
COLUMBIA BKG SYS INC COM 197236102   311,764 15,373 SH   DFND 1 8,836 0 6,537
COLUMBIA BKG SYS INC COM 197236102   2,904,968 143,243 SH   DFND 9 143,243 0 0
COLUMBIA BKG SYS INC COM 197236102   285,441 14,075 SH   DFND 21 14,075 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,708 48 SH   DFND 1 48 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   386,354 5,002 SH   DFND 9 5,002 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   11,312,340 146,457 SH   DFND 23 146,457 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   61,260 1,507 SH   DFND 22 1,507 0 0
COMFORT SYS USA INC COM 199908104   66,530,720 405,181 SH   DFND 21 405,181 0 0
COMFORT SYS USA INC COM 199908104   1,810,305 11,025 SH   DFND 22 11,025 0 0
COMCAST CORP NEW CL A 20030N101   1,062,309 25,567 SH   DFND 1 25,567 0 0
COMCAST CORP NEW CL A 20030N101   14,318,255 344,603 SH   DFND 9 344,603 0 0
COMCAST CORP NEW CL A 20030N101   366,762 8,827 SH   DFND 21 8,688 0 139
COMCAST CORP NEW CL A 20030N101   12,488,642 300,569 SH   DFND 22 300,559 0 10
COMCAST CORP NEW CL A 20030N101   457,175 11,003 SH   DFND 23 11,003 0 0
COMERICA INC COM 200340107   48,799 1,152 SH   DFND 9 1,152 0 0
COMMERCE BANCSHARES INC COM 200525103   796,586 16,357 SH   DFND 9 16,357 0 0
COMMERCIAL METALS CO COM 201723103   386,630 7,342 SH   DFND 1 4,227 0 3,115
COMMERCIAL METALS CO COM 201723103   3,824,801 72,632 SH   DFND 9 72,632 0 0
COMMERCIAL METALS CO COM 201723103   8,110 154 SH   DFND 21 154 0 0
COMMERCIAL METALS CO COM 201723103   9,004,755 170,998 SH   DFND 22 170,998 0 0
COMMSCOPE HLDG CO INC COM 20337X109   45,603 8,100 SH   DFND 22 8,100 0 0
COMMUNITY BK SYS INC COM 203607106   5,297 113 SH   DFND 1 113 0 0
COMMUNITY BK SYS INC COM 203607106   15,933,668 339,882 SH   DFND 23 339,882 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,755,096 1,535,249 SH   DFND 22 1,535,227 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106   18,557 562 SH   DFND 22 562 0 0
COMMVAULT SYS INC COM 204166102   610,662 8,409 SH   DFND 9 8,409 0 0
COMMVAULT SYS INC COM 204166102   2,808,942 38,680 SH   DFND 22 38,649 0 31
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   294,140 76,400 PRN   DFND 23 76,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   557,664 47,100 SH   DFND 23 47,100 0 0
COMPASS INC CL A 20464U100   7 2 SH   DFND 21 2 0 0
COMPUTER TASK GROUP INC COM 205477102   1,857 244 SH   DFND 22 244 0 0
COMSTOCK RES INC COM 205768302   35,438 3,055 SH   DFND 22 3,055 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,041,823 113,985 SH   DFND 22 113,985 0 0
CONAGRA BRANDS INC COM 205887102   91,136,393 2,702,740 SH   DFND 1 2,562,615 0 140,125
CONAGRA BRANDS INC COM 205887102   163,080,542 4,836,315 SH   DFND 9 4,836,315 0 0
CONCENTRIX CORP COM 20602D101   514,943 6,377 SH   DFND 9 6,377 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   787,896 98,119 SH   DFND 22 98,119 0 0
CONDUENT INC COM 206787103   1,729,910 508,797 SH   DFND 22 508,797 0 0
CONFLUENT INC CLASS A COM 20717M103   7,158,079 202,721 SH   DFND 21 202,721 0 0
CONFLUENT INC CLASS A COM 20717M103   4,478,085 126,822 SH   DFND 22 126,822 0 0
CONMED CORP COM 207410101   41,446 305 SH   DFND 21 305 0 0
CONNECTONE BANCORP INC COM 20786W107   4,894 295 SH   DFND 21 295 0 0
CONOCOPHILLIPS COM 20825C104   3,624,485 34,982 SH   DFND 1 14,442 0 20,540
CONOCOPHILLIPS COM 20825C104   20,147,172 194,452 SH   DFND 9 194,452 0 0
CONOCOPHILLIPS COM 20825C104   4,831,542 46,632 SH   DFND 21 46,554 0 78
CONSOL ENERGY INC NEW COM 20854L108   8,859,919 130,658 SH   DFND 22 130,658 0 0
CONSOLIDATED EDISON INC COM 209115104   588,956 6,515 SH   DFND 9 6,515 0 0
CONSOLIDATED EDISON INC COM 209115104   14,305,258 158,244 SH   DFND 22 158,211 0 33
CONSTELLATION BRANDS INC CL A 21036P108   3,843,320 15,615 SH   DFND 1 10,342 0 5,273
CONSTELLATION BRANDS INC CL A 21036P108   20,822,106 84,598 SH   DFND 9 84,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,390,509 62,530 SH   DFND 21 62,476 0 54
CONSTELLATION ENERGY CORP COM 21037T109   60,057 656 SH   DFND 9 656 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,000 142 SH   DFND 22 141 0 1
CONTAINER STORE GROUP INC COM 210751103   261,085 83,148 SH   DFND 22 83,148 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,270,710 193,117 SH   DFND 22 193,117 0 0
COOPER COS INC COM NEW 216648402   78,220 204 SH   DFND 9 204 0 0
COOPER COS INC COM NEW 216648402   20,249,705 52,812 SH   DFND 23 52,812 0 0
COPART INC COM 217204106   3,284 36 SH   DFND 1 36 0 0
COPART INC COM 217204106   182,420 2,000 SH   DFND 9 2,000 0 0
COPART INC COM 217204106   31,253,563 342,655 SH   DFND 23 342,655 0 0
CORCEPT THERAPEUTICS INC COM 218352102   61,416,586 2,760,296 SH   DFND 21 2,760,296 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,229 54 SH   DFND 22 54 0 0
COREBRIDGE FINL INC COM 21871X109   588,678 33,334 SH   DFND 9 33,334 0 0
COREBRIDGE FINL INC COM 21871X109   469,880 26,607 SH   DFND 21 26,607 0 0
CORE & MAIN INC CL A 21874C102   12,379 395 SH   DFND 22 395 0 0
CORNING INC COM 219350105   1,349,040 38,500 SH   DFND 1 38,500 0 0
CORNING INC COM 219350105   1,023,939 29,222 SH   DFND 9 29,222 0 0
QUIDELORTHO CORP COM 219798105   780,210 9,416 SH   DFND 9 9,416 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   262,271 11,043 SH   DFND 1 6,382 0 4,661
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,457,365 103,468 SH   DFND 9 103,468 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,764 369 SH   DFND 21 369 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   594 25 SH   DFND 22 25 0 0
CORTEVA INC COM 22052L104   229,716 4,009 SH   DFND 9 4,009 0 0
CORVEL CORP COM 221006109   45,086 233 SH   DFND 21 233 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,177,437 2,187 SH   DFND 1 984 0 1,203
COSTCO WHSL CORP NEW COM 22160K105   7,873,808 14,625 SH   DFND 9 14,625 0 0
COSTCO WHSL CORP NEW COM 22160K105   84,194,556 156,385 SH   DFND 21 156,385 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,202,594 7,806 SH   DFND 22 7,806 0 0
COSTCO WHSL CORP NEW COM 22160K105   126,796,028 235,514 SH   DFND 23 235,514 0 0
COSTAR GROUP INC COM 22160N109   585,353 6,577 SH   DFND 1 5,763 0 814
COSTAR GROUP INC COM 22160N109   86,953 977 SH   DFND 9 977 0 0
COSTAR GROUP INC COM 22160N109   197,120,582 2,214,838 SH   DFND 21 2,214,838 0 0
COTY INC COM CL A 222070203   621,419 50,563 SH   DFND 9 50,563 0 0
COUPANG INC CL A 22266T109   14,407 828 SH   DFND 1 828 0 0
COUSINS PPTYS INC COM NEW 222795502   518,677 22,749 SH   DFND 9 22,749 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,862 225 SH   DFND 22 225 0 0
CRANE COMPANY COMMON STOCK 224408104   426,528 4,786 SH   DFND 9 4,786 0 0
CRANE NXT CO COM 224441105   350,323 6,207 SH   DFND 9 6,207 0 0
CRAWFORD & CO CL B 224633107   9,183 978 SH   DFND 22 978 0 0
CRITEO S A SPONS ADS 226718104   402,754 11,937 SH   DFND 1 6,867 0 5,070
CRITEO S A SPONS ADS 226718104   3,030,729 89,826 SH   DFND 9 89,826 0 0
CRITEO S A SPONS ADS 226718104   5,736 170 SH   DFND 21 170 0 0
CROCS INC COM 227046109   1,134,520 10,090 SH   DFND 9 10,090 0 0
CROCS INC COM 227046109   212,849 1,893 SH   DFND 22 1,893 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   15,920,826 566,981 SH   DFND 22 566,981 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   18,890,260 1,889,026 SH   DFND 21 1,889,026 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   13,080 1,308 SH   DFND 22 1,308 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   172,279 1,173 SH   DFND 1 1,029 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   28,228,414 192,200 SH   DFND 21 192,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,974,890 27,064 SH   DFND 22 27,064 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   45,099,664 307,072 SH   DFND 23 307,072 0 0
CROWN CASTLE INC COM 22822V101   150,502,776 1,320,895 SH   DFND 1 1,256,423 0 64,472
CROWN CASTLE INC COM 22822V101   618,238 5,426 SH   DFND 9 5,426 0 0
CROWN CASTLE INC COM 22822V101   57,986,687 508,923 SH   DFND 21 508,923 0 0
CROWN CASTLE INC COM 22822V101   6,078,471 53,348 SH   DFND 22 53,336 0 12
CROWN HLDGS INC COM 228368106   5,212 60 SH   DFND 1 60 0 0
CROWN HLDGS INC COM 228368106   1,477,919 17,013 SH   DFND 9 17,013 0 0
CRYOPORT INC COM PAR $0.001 229050307   5,002,500 290,000 SH   DFND 21 290,000 0 0
CUBESMART COM 229663109   1,425,324 31,915 SH   DFND 9 31,915 0 0
CUBESMART COM 229663109   156,310 3,500 SH   DFND 22 3,500 0 0
CULLEN FROST BANKERS INC COM 229899109   995,835 9,261 SH   DFND 9 9,261 0 0
CUMMINS INC COM 231021106   2,452 10 SH   DFND 1 10 0 0
CUMMINS INC COM 231021106   159,844 652 SH   DFND 9 652 0 0
CUMMINS INC COM 231021106   2,142,208 8,738 SH   DFND 23 8,738 0 0
CUMULUS MEDIA INC COM CL A 231082801   126,186 30,777 SH   DFND 1 30,777 0 0
CUMULUS MEDIA INC COM CL A 231082801   530,433 129,374 SH   DFND 2 129,374 0 0
CUMULUS MEDIA INC COM CL A 231082801   9,082 2,215 SH   DFND 22 2,215 0 0
CURIS INC COM NEW 231269200   864 1,041 SH   DFND 22 1,041 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,580 1,694 SH   DFND 22 1,694 0 0
CURTISS WRIGHT CORP COM 231561101   1,154,670 6,287 SH   DFND 9 6,287 0 0
CURTISS WRIGHT CORP COM 231561101   1,653 9 SH   DFND 22 9 0 0
CUSTOMERS BANCORP INC COM 23204G100   363 12 SH   DFND 22 12 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   31,918,052 4,735,616 SH   DFND 21 4,735,616 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   2,434 1,415 SH   DFND 22 1,415 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   541 208 SH   DFND 22 208 0 0
D R HORTON INC COM 23331A109   4,090,001 33,610 SH   DFND 9 33,610 0 0
DTE ENERGY CO COM 233331107   98,798 898 SH   DFND 9 898 0 0
DXP ENTERPRISES INC COM NEW 233377407   402,840 11,064 SH   DFND 22 11,064 0 0
DADA NEXUS LTD ADS 23344D108   2,713,087 510,939 SH   DFND 23 510,939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   512,653 10,342 SH   DFND 9 10,342 0 0
DXC TECHNOLOGY CO COM 23355L106   255,791 9,573 SH   DFND 9 9,573 0 0
DXC TECHNOLOGY CO COM 23355L106   13,280 497 SH   DFND 21 497 0 0
DXC TECHNOLOGY CO COM 23355L106   16,645,598 622,964 SH   DFND 22 622,744 0 220
DAKTRONICS INC COM 234264109   384 60 SH   DFND 22 60 0 0
DANAHER CORPORATION COM 235851102   3,437,520 14,323 SH   DFND 1 9,859 0 4,464
DANAHER CORPORATION COM 235851102   26,241,600 109,340 SH   DFND 9 109,340 0 0
DANAHER CORPORATION COM 235851102   138,425,760 576,774 SH   DFND 21 576,714 0 60
DARDEN RESTAURANTS INC COM 237194105   574,588 3,439 SH   DFND 9 3,439 0 0
DARDEN RESTAURANTS INC COM 237194105   2,004,292 11,996 SH   DFND 22 11,996 0 0
DARLING INGREDIENTS INC COM 237266101   1,461,556 22,912 SH   DFND 9 22,912 0 0
DATADOG INC CL A COM 23804L103   217,420 2,210 SH   DFND 23 2,210 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   19,606 440 SH   DFND 21 440 0 0
DAVITA INC COM 23918K108   9,042 90 SH   DFND 9 90 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   77,000 20,000 SH   DFND 9 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107   2,117,500 4,013 SH   DFND 9 4,013 0 0
DEERE & CO COM 244199105   5,267 13 SH   DFND 1 13 0 0
DEERE & CO COM 244199105   3,361,456 8,296 SH   DFND 9 8,296 0 0
DEERE & CO COM 244199105   913,703 2,255 SH   DFND 21 2,255 0 0
DEERE & CO COM 244199105   3,453,029 8,522 SH   DFND 23 8,522 0 0
DELEK US HLDGS INC NEW COM 24665A103   359,442 15,008 SH   DFND 22 15,008 0 0
DELL TECHNOLOGIES INC CL C 24703L202   280,831 5,190 SH   DFND 1 5,190 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,177,163 21,755 SH   DFND 2 21,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31,402,684 580,349 SH   DFND 22 580,185 0 164
DELTA AIR LINES INC DEL COM NEW 247361702   308,820 6,496 SH   DFND 9 6,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,551,563 32,637 SH   DFND 22 32,637 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,721,401 1,193,130 SH   DFND 23 1,193,130 0 0
DENBURY INC COM 24790A101   259 3 SH   DFND 22 3 0 0
DELUXE CORP COM 248019101   42,983 2,459 SH   DFND 22 2,459 0 0
DENALI THERAPEUTICS INC COM 24823R105   31,383,885 1,063,500 SH   DFND 21 1,063,500 0 0
DENTSPLY SIRONA INC COM 24906P109   35,618 890 SH   DFND 9 890 0 0
DENTSPLY SIRONA INC COM 24906P109   96,768 2,418 SH   DFND 21 2,418 0 0
DENTSPLY SIRONA INC COM 24906P109   7,254,505 181,272 SH   DFND 22 181,260 0 12
DESIGN THERAPEUTICS INC COM 25056L103   3,200 508 SH   DFND 22 508 0 0
DEVON ENERGY CORP NEW COM 25179M103   148,887 3,080 SH   DFND 1 3,080 0 0
DEVON ENERGY CORP NEW COM 25179M103   636,444 13,166 SH   DFND 2 13,166 0 0
DEVON ENERGY CORP NEW COM 25179M103   67,338 1,393 SH   DFND 9 1,393 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,648,839 54,796 SH   DFND 22 54,796 0 0
DEXCOM INC COM 252131107   486,025 3,782 SH   DFND 1 3,314 0 468
DEXCOM INC COM 252131107   994,025 7,735 SH   DFND 9 7,735 0 0
DEXCOM INC COM 252131107   249,067,801 1,938,120 SH   DFND 21 1,938,120 0 0
DEXCOM INC COM 252131107   22,367,551 174,053 SH   DFND 22 174,053 0 0
DEXCOM INC COM 252131107   44,545,549 346,631 SH   DFND 23 346,631 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   44,832 5,597 SH   DFND 21 5,597 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   18,872 2,356 SH   DFND 22 2,356 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,908 182 SH   DFND 9 182 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,903 83 SH   DFND 22 83 0 0
DICKS SPORTING GOODS INC COM 253393102   1,111,189 8,406 SH   DFND 9 8,406 0 0
DICKS SPORTING GOODS INC COM 253393102   1,256,863 9,508 SH   DFND 22 9,508 0 0
DIGI INTL INC COM 253798102   5,160 131 SH   DFND 22 131 0 0
DIGITAL RLTY TR INC COM 253868103   13,323 117 SH   DFND 1 117 0 0
DIGITAL RLTY TR INC COM 253868103   192,326 1,689 SH   DFND 9 1,689 0 0
DIGITAL RLTY TR INC COM 253868103   307,449 2,700 SH   DFND 22 2,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,045,605 112,673 SH   DFND 22 112,673 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,103 451 SH   DFND 21 451 0 0
DILLARDS INC CL A 254067101   4,894 15 SH   DFND 21 15 0 0
DIODES INC COM 254543101   193,582 2,093 SH   DFND 1 1,207 0 886
DIODES INC COM 254543101   1,555,774 16,821 SH   DFND 9 16,821 0 0
DIODES INC COM 254543101   9,896 107 SH   DFND 21 107 0 0
DISC MEDICINE INC COM 254604101   3,463 78 SH   DFND 22 78 0 0
DISNEY WALT CO COM 254687106   1,145,820 12,834 SH   DFND 1 5,543 0 7,291
DISNEY WALT CO COM 254687106   9,478,947 106,171 SH   DFND 9 106,171 0 0
DISNEY WALT CO COM 254687106   1,385,626 15,520 SH   DFND 21 15,486 0 34
DISNEY WALT CO COM 254687106   18,035 202 SH   DFND 22 200 0 2
DISNEY WALT CO COM 254687106   118,895,605 1,331,716 SH   DFND 23 1,331,716 0 0
DISCOVER FINL SVCS COM 254709108   1,593,483 13,637 SH   DFND 1 13,637 0 0
DISCOVER FINL SVCS COM 254709108   11,172,379 95,613 SH   DFND 9 95,613 0 0
DISCOVER FINL SVCS COM 254709108   1,913,886 16,379 SH   DFND 21 16,300 0 79
DISH NETWORK CORPORATION CL A 25470M109   403,216 61,186 SH   DFND 22 61,186 0 0
DOCGO INC COM 256086109   20,042 2,139 SH   DFND 21 2,139 0 0
DOCEBO INC COM 25609L105   21,664,774 549,449 SH   DFND 21 549,449 0 0
DOCUSIGN INC COM 256163106   2,534,575 49,610 SH   DFND 22 49,610 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   4,986,534 5,145,000 PRN   DFND 21 5,145,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   715,631 8,552 SH   DFND 21 8,552 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,756,025 20,985 SH   DFND 23 20,985 0 0
DOLLAR GEN CORP NEW COM 256677105   93,379 550 SH   DFND 9 550 0 0
DOLLAR TREE INC COM 256746108   3,014 21 SH   DFND 1 21 0 0
DOLLAR TREE INC COM 256746108   134,603 938 SH   DFND 9 938 0 0
DOLLAR TREE INC COM 256746108   1,515,504 10,561 SH   DFND 23 10,561 0 0
DOMINION ENERGY INC COM 25746U109   146,789,293 2,834,317 SH   DFND 1 2,679,360 0 154,957
DOMINION ENERGY INC COM 25746U109   201,805,950 3,896,620 SH   DFND 9 3,896,620 0 0
DOMINOS PIZZA INC COM 25754A201   81,552 242 SH   DFND 9 242 0 0
DOMINOS PIZZA INC COM 25754A201   3,170,065 9,407 SH   DFND 22 9,407 0 0
DOMO INC COM CL B 257554105   10,262,000 700,000 SH   DFND 21 700,000 0 0
DONALDSON INC COM 257651109   1,237,698 19,800 SH   DFND 9 19,800 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   21,490 472 SH   DFND 21 472 0 0
DOORDASH INC CL A 25809K105   6,075,619 79,503 SH   DFND 22 79,503 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   22,885 588 SH   DFND 21 588 0 0
DOVER CORP COM 260003108   1,172,046 7,938 SH   DFND 1 7,938 0 0
DOVER CORP COM 260003108   13,156,501 89,106 SH   DFND 9 89,106 0 0
DOVER CORP COM 260003108   446,641 3,025 SH   DFND 21 2,978 0 47
DOW INC COM 260557103   546,181 10,255 SH   DFND 9 10,255 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,720,217 252,925 SH   DFND 22 252,925 0 0
DROPBOX INC CL A 26210C104   1,152,837 43,226 SH   DFND 9 43,226 0 0
DROPBOX INC CL A 26210C104   750,440 28,138 SH   DFND 21 28,138 0 0
DROPBOX INC CL A 26210C104   2,854 107 SH   DFND 22 107 0 0
DUCOMMUN INC DEL COM 264147109   181,295 4,161 SH   DFND 22 4,161 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   12,970,000 1,000,000 SH   DFND 21 1,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   206,429,101 2,300,302 SH   DFND 1 2,179,375 0 120,927
DUKE ENERGY CORP NEW COM NEW 26441C204   330,835,305 3,686,598 SH   DFND 9 3,686,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,572,936 396,400 SH   DFND 21 396,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,925,325 77,171 SH   DFND 23 77,171 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   21,138 1,827 SH   DFND 9 1,827 0 0
DUOLINGO INC CL A COM 26603R106   16,142,643 112,933 SH   DFND 22 112,932 0 1
DUPONT DE NEMOURS INC COM 26614N102   7,430 104 SH   DFND 1 104 0 0
DUPONT DE NEMOURS INC COM 26614N102   71,654 1,003 SH   DFND 9 1,003 0 0
DOXIMITY INC CL A 26622P107   600,725 17,658 SH   DFND 9 17,658 0 0
DUTCH BROS INC CL A 26701L100   8,535,000 300,000 SH   DFND 21 300,000 0 0
DYNATRACE INC COM NEW 268150109   1,580,850 30,714 SH   DFND 9 30,714 0 0
DYNATRACE INC COM NEW 268150109   5,002,472 97,192 SH   DFND 22 97,192 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   516,800 40,000 SH   DFND 9 40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   162,990,490 12,615,363 SH   DFND 21 12,615,363 0 0
DYNE THERAPEUTICS INC COM 26818M108   927,000 82,400 SH   DFND 22 82,400 0 0
EDAP TMS S A SPONSORED ADR 268311107   9,331,276 1,012,069 SH   DFND 21 1,012,069 0 0
E L F BEAUTY INC COM 26856L103   49,804 436 SH   DFND 21 436 0 0
E L F BEAUTY INC COM 26856L103   35,073,065 307,039 SH   DFND 22 307,039 0 0
EOG RES INC COM 26875P101   1,089,469 9,520 SH   DFND 9 9,520 0 0
EPR PPTYS COM SH BEN INT 26884U109   405,569 8,666 SH   DFND 1 5,000 0 3,666
EPR PPTYS COM SH BEN INT 26884U109   3,577,486 76,442 SH   DFND 9 76,442 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,266 198 SH   DFND 21 198 0 0
EPR PPTYS COM SH BEN INT 26884U109   360,360 7,700 SH   DFND 22 7,700 0 0
EQRX INC COM 26886C107   46,134 24,803 SH   DFND 21 24,803 0 0
EAGLE MATLS INC COM 26969P108   10,812 58 SH   DFND 1 58 0 0
EAGLE MATLS INC COM 26969P108   1,335,140 7,162 SH   DFND 9 7,162 0 0
EAGLE MATLS INC COM 26969P108   79,195,690 424,824 SH   DFND 23 424,824 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   685,066 35,240 SH   DFND 22 35,240 0 0
EAST WEST BANCORP INC COM 27579R104   1,075,860 20,380 SH   DFND 9 20,380 0 0
EAST WEST BANCORP INC COM 27579R104   516,603 9,786 SH   DFND 23 9,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   203,247 14,017 SH   DFND 1 8,102 0 5,915
EASTERLY GOVT PPTYS INC COM 27616P103   1,567,059 108,073 SH   DFND 9 108,073 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,607,219 1,490,153 SH   DFND 21 1,490,153 0 0
EASTGROUP PPTYS INC COM 277276101   1,240,893 7,148 SH   DFND 9 7,148 0 0
EASTGROUP PPTYS INC COM 277276101   381,920 2,200 SH   DFND 22 2,200 0 0
EASTMAN CHEM CO COM 277432100   50,483 603 SH   DFND 9 603 0 0
EBAY INC. COM 278642103   1,035,557 23,172 SH   DFND 9 23,172 0 0
EBAY INC. COM 278642103   15,865,620 355,015 SH   DFND 22 354,900 0 115
EBAY INC. COM 278642103   1,193,446 26,705 SH   DFND 23 26,705 0 0
ECHOSTAR CORP CL A 278768106   78,203 4,510 SH   DFND 22 4,510 0 0
ECOLAB INC COM 278865100   57,127 306 SH   DFND 1 270 0 36
ECOLAB INC COM 278865100   647,628 3,469 SH   DFND 9 3,469 0 0
ECOLAB INC COM 278865100   5,974,080 32,000 SH   DFND 21 32,000 0 0
ECOLAB INC COM 278865100   31,790,880 170,287 SH   DFND 23 170,287 0 0
ECOVYST INC COM 27923Q109   47,582 4,152 SH   DFND 21 4,152 0 0
EDGEWELL PERS CARE CO COM 28035Q102   29,867 723 SH   DFND 21 723 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,767 357 SH   DFND 21 357 0 0
EDISON INTL COM 281020107   118,343 1,704 SH   DFND 9 1,704 0 0
EDITAS MEDICINE INC COM 28106W103   15,974 1,941 SH   DFND 22 1,941 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   197,055 2,089 SH   DFND 9 2,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   621,635 6,590 SH   DFND 21 6,590 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,008,765 10,694 SH   DFND 22 10,694 0 0
EHEALTH INC COM 28238P109   141,359 17,582 SH   DFND 22 17,582 0 0
89BIO INC COM 282559103   40,437,500 2,133,905 SH   DFND 21 2,133,905 0 0
8X8 INC NEW COM 282914100   3,834,182 906,426 SH   DFND 22 906,426 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,466,114 145,737 SH   DFND 9 145,737 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,056,155 1,894,250 SH   DFND 22 1,893,774 0 476
ELECTRONIC ARTS INC COM 285512109   416,986 3,215 SH   DFND 9 3,215 0 0
ELECTRONIC ARTS INC COM 285512109   4,757,007 36,677 SH   DFND 22 36,677 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,873 133 SH   DFND 21 133 0 0
EMCORE CORP COM NEW 290846203   1,250 1,661 SH   DFND 22 1,661 0 0
EMCOR GROUP INC COM 29084Q100   1,201,440 6,502 SH   DFND 9 6,502 0 0
EMCOR GROUP INC COM 29084Q100   67,814 367 SH   DFND 21 367 0 0
EMCOR GROUP INC COM 29084Q100   20,274,986 109,725 SH   DFND 22 109,725 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,848,532 251,501 SH   DFND 22 251,486 0 15
EMERSON ELEC CO COM 291011104   878,048 9,714 SH   DFND 1 89 0 9,625
EMERSON ELEC CO COM 291011104   325,223 3,598 SH   DFND 9 3,598 0 0
EMERSON ELEC CO COM 291011104   1,587,158 17,559 SH   DFND 21 17,559 0 0
EMERSON ELEC CO COM 291011104   402,778 4,456 SH   DFND 22 4,453 0 3
ASPEN TECHNOLOGY INC COM 29109X106   528,642 3,154 SH   DFND 9 3,154 0 0
EMPLOYERS HLDGS INC COM 292218104   39,355 1,052 SH   DFND 22 1,052 0 0
ENBRIDGE INC COM 29250N105   214,206,194 5,765,981 SH   DFND 1 5,469,689 0 296,292
ENCORE WIRE CORP COM 292562105   35,699 192 SH   DFND 21 192 0 0
ENCORE WIRE CORP COM 292562105   1,116 6 SH   DFND 22 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100   920,653 13,597 SH   DFND 9 13,597 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   273,341 8,140 SH   DFND 1 8,140 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,160,525 34,560 SH   DFND 2 34,560 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   282,273 8,406 SH   DFND 9 8,406 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,085,263 91,878 SH   DFND 22 91,878 0 0
ENERSYS COM 29275Y102   631,261 5,817 SH   DFND 9 5,817 0 0
ENERSYS COM 29275Y102   845,913 7,795 SH   DFND 22 7,795 0 0
ENERSYS COM 29275Y102   1,376,034 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   219,861 8,143 SH   DFND 1 4,684 0 3,459
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,667,061 61,743 SH   DFND 9 61,743 0 0
ENGAGESMART INC COMMON STOCK 29283F103   14,871 779 SH   DFND 21 779 0 0
ENNIS INC COM 293389102   688,803 33,798 SH   DFND 22 33,798 0 0
ENPHASE ENERGY INC COM 29355A107   136,496 815 SH   DFND 9 815 0 0
ENPRO INDS INC COM 29355X107   319,671 2,394 SH   DFND 1 1,376 0 1,018
ENPRO INDS INC COM 29355X107   2,414,757 18,084 SH   DFND 9 18,084 0 0
ENPRO INDS INC COM 29355X107   9,080 68 SH   DFND 21 68 0 0
ENOVA INTL INC COM 29357K103   26,401 497 SH   DFND 21 497 0 0
ENSIGN GROUP INC COM 29358P101   24,056 252 SH   DFND 21 252 0 0
ENSIGN GROUP INC COM 29358P101   725,305 7,598 SH   DFND 22 7,598 0 0
ENTEGRIS INC COM 29362U104   42,562,416 384,068 SH   DFND 23 384,068 0 0
ENTERGY CORP NEW COM 29364G103   88,630,653 910,246 SH   DFND 1 861,188 0 49,058
ENTERGY CORP NEW COM 29364G103   146,157,141 1,501,049 SH   DFND 9 1,501,049 0 0
ENTERGY CORP NEW COM 29364G103   876,038 8,997 SH   DFND 21 8,997 0 0
ENTERGY CORP NEW COM 29364G103   779 8 SH   DFND 22 8 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   162,382 4,153 SH   DFND 22 4,153 0 0
ENVESTNET INC COM 29404K106   89,025 1,500 SH   DFND 1 1,500 0 0
ENVESTNET INC COM 29404K106   284,643 4,796 SH   DFND 9 4,796 0 0
ENVESTNET INC COM 29404K106   20,772,500 350,000 SH   DFND 21 350,000 0 0
EPAM SYS INC COM 29414B104   86,079 383 SH   DFND 9 383 0 0
EPAM SYS INC COM 29414B104   144,290 642 SH   DFND 21 642 0 0
EPAM SYS INC COM 29414B104   8,117,970 36,120 SH   DFND 22 36,120 0 0
ENVIVA INC COM 29415B103   70,742 6,520 SH   DFND 1 6,520 0 0
ENVIVA INC COM 29415B103   304,722 28,085 SH   DFND 2 28,085 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   833 192 SH   DFND 22 192 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   199,927 5,908 SH   DFND 1 3,408 0 2,500
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,326,297 68,744 SH   DFND 9 68,744 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,144 152 SH   DFND 21 152 0 0
EQUIFAX INC COM 294429105   9,883 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105   154,122 655 SH   DFND 9 655 0 0
EQUIFAX INC COM 294429105   810,138 3,443 SH   DFND 22 3,443 0 0
EQUIFAX INC COM 294429105   63,700,182 270,719 SH   DFND 23 270,719 0 0
EQUINIX INC COM 29444U700   591,875 755 SH   DFND 1 755 0 0
EQUINIX INC COM 29444U700   7,380,011 9,414 SH   DFND 9 9,414 0 0
EQUINIX INC COM 29444U700   1,172,774 1,496 SH   DFND 21 1,491 0 5
EQUINIX INC COM 29444U700   553,462 706 SH   DFND 22 706 0 0
EQUITABLE HLDGS INC COM 29452E101   707,328 26,043 SH   DFND 21 26,043 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   614,163 64,243 SH   DFND 9 64,243 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,469,658 572,140 SH   DFND 22 572,140 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   419,152 18,400 SH   DFND 22 18,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   715,826 35,332 SH   DFND 22 35,332 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,374 324 SH   DFND 9 324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   110,302 1,672 SH   DFND 22 1,672 0 0
ESAB CORPORATION COM 29605J106   320,922 4,823 SH   DFND 1 2,780 0 2,043
ESAB CORPORATION COM 29605J106   2,842,855 42,724 SH   DFND 9 42,724 0 0
ESAB CORPORATION COM 29605J106   6,255 94 SH   DFND 21 94 0 0
ESSENTIAL UTILS INC COM 29670G102   1,379,569 34,567 SH   DFND 9 34,567 0 0
ESSEX PPTY TR INC COM 297178105   146,672 626 SH   DFND 22 626 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   726,287 25,682 SH   DFND 22 25,682 0 0
ETSY INC COM 29786A106   859,638 10,160 SH   DFND 9 10,160 0 0
ETSY INC COM 29786A106   31,855,665 376,500 SH   DFND 21 376,500 0 0
ETSY INC COM 29786A106   1,303,925 15,411 SH   DFND 22 15,411 0 0
EURONET WORLDWIDE INC COM 298736109   614,784 5,238 SH   DFND 9 5,238 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   22,821,750 1,225,000 SH   DFND 21 1,225,000 0 0
EVENTBRITE INC COM CL A 29975E109   6,447,558 675,137 SH   DFND 22 675,137 0 0
EVERCORE INC CLASS A 29977A105   644,027 5,211 SH   DFND 9 5,211 0 0
EVERBRIDGE INC COM 29978A104   4,035,000 150,000 SH   DFND 21 150,000 0 0
EVERBRIDGE INC COM 29978A104   3,571,621 132,774 SH   DFND 22 132,774 0 0
EVERI HLDGS INC COM 30034T103   35,991 2,489 SH   DFND 21 2,489 0 0
EVERGY INC COM 30034W106   2,850,896 48,800 SH   DFND 1 39,100 0 9,700
EVERGY INC COM 30034W106   118,547,850 2,029,234 SH   DFND 9 2,029,234 0 0
EVERSOURCE ENERGY COM 30040W108   6,950 98 SH   DFND 1 98 0 0
EVERSOURCE ENERGY COM 30040W108   120,209 1,695 SH   DFND 9 1,695 0 0
EVERSOURCE ENERGY COM 30040W108   213 3 SH   DFND 22 3 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,989 216 SH   DFND 22 216 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,778 463 SH   DFND 22 463 0 0
EVOTEC AG SPONSORED ADS 30050E105   8,392,500 750,000 SH   DFND 21 750,000 0 0
EXACT SCIENCES CORP COM 30063P105   848,199 9,033 SH   DFND 22 9,033 0 0
EXACT SCIENCES CORP COM 30063P105   3,724,262 39,662 SH   DFND 23 39,662 0 0
EXELON CORP COM 30161N101   215,189 5,282 SH   DFND 9 5,282 0 0
EXELON CORP COM 30161N101   25,101,714 616,144 SH   DFND 22 615,993 0 151
EXELIXIS INC COM 30161Q104   842,789 44,102 SH   DFND 9 44,102 0 0
EXELIXIS INC COM 30161Q104   2,119,853 110,929 SH   DFND 22 110,929 0 0
EXLSERVICE HOLDINGS INC COM 302081104   710,737 4,705 SH   DFND 9 4,705 0 0
EXLSERVICE HOLDINGS INC COM 302081104   16,078,524 106,438 SH   DFND 22 106,438 0 0
EXPEDIA GROUP INC COM NEW 30212P303   537,761 4,916 SH   DFND 9 4,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303   73,857,612 675,177 SH   DFND 22 675,055 0 122
EXPEDIA GROUP INC COM NEW 30212P303   1,005,513 9,192 SH   DFND 23 9,192 0 0
EXPEDITORS INTL WASH INC COM 302130109   605,529 4,999 SH   DFND 9 4,999 0 0
EXPEDITORS INTL WASH INC COM 302130109   485 4 SH   DFND 22 4 0 0
EXPONENT INC COM 30214U102   518,113 5,552 SH   DFND 9 5,552 0 0
EXPONENT INC COM 30214U102   190,746 2,044 SH   DFND 22 2,044 0 0
EXPRESS INC COM 30219E103   3,201 5,394 SH   DFND 22 5,394 0 0
EXPENSIFY INC COM CL A 30219Q106   399,000 50,000 SH   DFND 9 50,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   270,758 1,819 SH   DFND 9 1,819 0 0
EXTRA SPACE STORAGE INC COM 30225T102   609,987 4,098 SH   DFND 22 4,098 0 0
EXTREME NETWORKS COM 30226D106   4,286,059 164,532 SH   DFND 22 164,532 0 0
EXXON MOBIL CORP COM 30231G102   6,453,340 60,171 SH   DFND 1 29,477 0 30,694
EXXON MOBIL CORP COM 30231G102   49,811,834 464,446 SH   DFND 9 464,446 0 0
EXXON MOBIL CORP COM 30231G102   8,561,124 79,824 SH   DFND 21 79,642 0 182
EXXON MOBIL CORP COM 30231G102   59,309 553 SH   DFND 22 505 0 48
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   358,971 41,261 SH   DFND 22 41,261 0 0
FMC CORP COM NEW 302491303   71,577 686 SH   DFND 9 686 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,832,012 59,021 SH   DFND 22 59,021 0 0
F N B CORP COM 302520101   595,052 52,015 SH   DFND 9 52,015 0 0
FIGS INC CL A 30260D103   8,601 1,040 SH   DFND 21 1,040 0 0
FS BANCORP INC COM 30263Y104   12,599 419 SH   DFND 22 419 0 0
FTI CONSULTING INC COM 302941109   4,565 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109   927,986 4,879 SH   DFND 9 4,879 0 0
FTI CONSULTING INC COM 302941109   11,837,097 62,235 SH   DFND 23 62,235 0 0
META PLATFORMS INC CL A 30303M102   1,790,755 6,240 SH   DFND 1 52 0 6,188
META PLATFORMS INC CL A 30303M102   14,912,342 51,963 SH   DFND 9 51,963 0 0
META PLATFORMS INC CL A 30303M102   5,106,235 17,793 SH   DFND 21 17,793 0 0
META PLATFORMS INC CL A 30303M102   54,507,259 189,934 SH   DFND 22 189,880 0 54
META PLATFORMS INC CL A 30303M102   7,423,599 25,868 SH   DFND 23 25,868 0 0
FACTSET RESH SYS INC COM 303075105   10,818 27 SH   DFND 1 27 0 0
F45 TRAINING HLDGS INC COM 30322L101   930 1,860 SH   DFND 22 1,860 0 0
FAIR ISAAC CORP COM 303250104   8,092 10 SH   DFND 1 10 0 0
FAIR ISAAC CORP COM 303250104   84,967 105 SH   DFND 9 105 0 0
FAIR ISAAC CORP COM 303250104   20,166,322 24,921 SH   DFND 23 24,921 0 0
FARMLAND PARTNERS INC COM 31154R109   41,758 3,420 SH   DFND 21 3,420 0 0
FASTLY INC CL A 31188V100   22,882 1,451 SH   DFND 22 1,451 0 0
FATE THERAPEUTICS INC COM 31189P102   11,753,863 2,469,299 SH   DFND 22 2,469,299 0 0
FASTENAL CO COM 311900104   74,032 1,255 SH   DFND 9 1,255 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,331 51 SH   DFND 22 51 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   87,383 903 SH   DFND 9 903 0 0
FEDERAL SIGNAL CORP COM 313855108   295,755 4,619 SH   DFND 1 2,663 0 1,956
FEDERAL SIGNAL CORP COM 313855108   2,255,777 35,230 SH   DFND 9 35,230 0 0
FEDERAL SIGNAL CORP COM 313855108   13,895 217 SH   DFND 21 217 0 0
FEDERATED HERMES INC CL B 314211103   438,912 12,243 SH   DFND 9 12,243 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   23,057,193 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   17,666,500 794,000 SH   DFND   844,000 0 0
FEDERATED HERMES US STRATEGIC DIVIDEND ETF ETF 31423L305   6,063,900 255,000 SH   DFND   90,000 0 0
FEDEX CORP COM 31428X106   3,480,516 14,040 SH   DFND 1 14,040 0 0
FEDEX CORP COM 31428X106   25,836,634 104,222 SH   DFND 9 104,222 0 0
FEDEX CORP COM 31428X106   1,289,824 5,203 SH   DFND 21 5,123 0 80
FEDEX CORP COM 31428X106   64,346,659 259,567 SH   DFND 23 259,567 0 0
F5 INC COM 315616102   27,351 187 SH   DFND 9 187 0 0
F5 INC COM 315616102   4,075,096 27,862 SH   DFND 22 27,860 0 2
FIBROGEN INC COM 31572Q808   37,533 13,901 SH   DFND 22 13,901 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,361 98 SH   DFND 1 98 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   358,340 6,551 SH   DFND 9 6,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,893,984 71,188 SH   DFND 22 71,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   484,423 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,196 61 SH   DFND 22 61 0 0
FIFTH THIRD BANCORP COM 316773100   525,144 20,036 SH   DFND 1 20,036 0 0
FIFTH THIRD BANCORP COM 316773100   3,475,184 132,590 SH   DFND 9 132,590 0 0
FIFTH THIRD BANCORP COM 316773100   184,676 7,046 SH   DFND 21 6,938 0 108
FIFTH THIRD BANCORP COM 316773100   1,281,486 48,893 SH   DFND 23 48,893 0 0
FINANCIAL INSTNS INC COM 317585404   1,104,665 70,182 SH   DFND 22 70,182 0 0
FIRST AMERN FINL CORP COM 31847R102   986,275 17,297 SH   DFND 9 17,297 0 0
FIRST AMERN FINL CORP COM 31847R102   588,560 10,322 SH   DFND 21 10,322 0 0
FIRST BANCORP P R COM NEW 318672706   36,208 2,963 SH   DFND 21 2,963 0 0
FIRST BANCORP P R COM NEW 318672706   391 32 SH   DFND 22 32 0 0
FIRST BANCORP N C COM 318910106   1,666,595 56,020 SH   DFND 22 56,020 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,882,376 63,831 SH   DFND 22 63,831 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   44,921 35 SH   DFND 9 35 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   302,765 23,934 SH   DFND 1 13,813 0 10,121
FIRST COMWLTH FINL CORP PA COM 319829107   2,183,580 172,615 SH   DFND 9 172,615 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   7,476 591 SH   DFND 21 591 0 0
FIRST FINL BANKSHARES INC COM 32020R109   519,971 18,251 SH   DFND 9 18,251 0 0
FIRST FINL CORP IND COM 320218100   40,165 1,237 SH   DFND 21 1,237 0 0
FIRST FINL CORP IND COM 320218100   358,534 11,042 SH   DFND 22 11,042 0 0
FIRST FNDTN INC COM 32026V104   4,367,230 1,100,058 SH   DFND 22 1,100,058 0 0
FIRST GTY BANCSHARES INC COM 32043P106   35,843 3,186 SH   DFND 22 3,186 0 0
FIRST HORIZON CORPORATION COM 320517105   873,245 77,484 SH   DFND 9 77,484 0 0
FIRST HORIZON CORPORATION COM 320517105   152,539 13,535 SH   DFND 21 13,535 0 0
FIRST HAWAIIAN INC COM 32051X108   8,195 455 SH   DFND 9 455 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,248,884 23,725 SH   DFND 9 23,725 0 0
FIRST INDL RLTY TR INC COM 32054K103   238,301 4,527 SH   DFND 22 4,527 0 0
FIRST MERCHANTS CORP COM 320817109   19,817 702 SH   DFND 21 702 0 0
FIRST MERCHANTS CORP COM 320817109   2,484 88 SH   DFND 22 88 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   4,664 352 SH   DFND 22 352 0 0
FIRST SOLAR INC COM 336433107   345,964 1,820 SH   DFND 9 1,820 0 0
FIRST SOLAR INC COM 336433107   183,057 963 SH   DFND 22 963 0 0
1ST SOURCE CORP COM 336901103   490,329 11,694 SH   DFND 22 11,694 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   30,087,070 1,780,300 SH   DFND 21 1,780,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,690 100 SH   DFND 22 100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   464,317 4,975 SH   DFND 9 4,975 0 0
FISERV INC COM 337738108   616,243 4,885 SH   DFND 9 4,885 0 0
FIRSTENERGY CORP COM 337932107   724,296 18,629 SH   DFND 9 18,629 0 0
FIVE BELOW INC COM 33829M101   1,696,926 8,634 SH   DFND 9 8,634 0 0
FIVE BELOW INC COM 33829M101   26,126,062 132,930 SH   DFND 21 132,930 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,145,896 6,086,000 PRN   DFND 21 6,086,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   76,328 304 SH   DFND 9 304 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,013 12 SH   DFND 22 12 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   55,616,105 534,976 SH   DFND 21 534,976 0 0
FLUOR CORP NEW COM 343412102   436,748 14,755 SH   DFND 9 14,755 0 0
FLUOR CORP NEW COM 343412102   177,689 6,003 SH   DFND 22 6,003 0 0
FLOWERS FOODS INC COM 343498101   641,929 25,801 SH   DFND 9 25,801 0 0
FLOWERS FOODS INC COM 343498101   42,918 1,725 SH   DFND 22 1,725 0 0
FLOWSERVE CORP COM 34354P105   706,853 19,027 SH   DFND 9 19,027 0 0
FLOWSERVE CORP COM 34354P105   9,770 263 SH   DFND 22 258 0 5
FLOWSERVE CORP COM 34354P105   687,201 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,355,935 88,436 SH   DFND 22 88,436 0 0
FOOT LOCKER INC COM 344849104   990,843 36,549 SH   DFND 1 32,136 0 4,413
FOOT LOCKER INC COM 344849104   13,332,210 491,782 SH   DFND 9 491,782 0 0
FOOT LOCKER INC COM 344849104   343,565 12,673 SH   DFND 21 12,481 0 192
FOOT LOCKER INC COM 344849104   515 19 SH   DFND 22 19 0 0
FORD MTR CO DEL COM 345370860   504,631 33,353 SH   DFND 9 33,353 0 0
FORD MTR CO DEL COM 345370860   153,479 10,144 SH   DFND 21 10,144 0 0
FORD MTR CO DEL COM 345370860   1,521,899 100,588 SH   DFND 22 100,588 0 0
FORD MTR CO DEL COM 345370860   1,202,835 79,500 SH   DFND 23 79,500 0 0
FORESTAR GROUP INC COM 346232101   1,376 61 SH   DFND 22 61 0 0
FORMFACTOR INC COM 346375108   174,146 5,089 SH   DFND 22 5,089 0 0
FORRESTER RESH INC COM 346563109   7,980,056 274,323 SH   DFND 22 274,323 0 0
FORTIS INC COM 349553107   11,073,096 256,976 SH   DFND 1 256,602 0 374
FORTINET INC COM 34959E109   353,081 4,671 SH   DFND 9 4,671 0 0
FORTINET INC COM 34959E109   1,513,841 20,027 SH   DFND 21 20,027 0 0
FORTINET INC COM 34959E109   65,957,566 872,570 SH   DFND 22 872,365 0 205
FORTIVE CORP COM 34959J108   1,174,637 15,710 SH   DFND 1 0 0 15,710
FORTIVE CORP COM 34959J108   236,049 3,157 SH   DFND 9 3,157 0 0
FORTIVE CORP COM 34959J108   2,144,703 28,684 SH   DFND 21 28,684 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,427,704 19,843 SH   DFND 1 19,843 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,434,804 131,130 SH   DFND 9 131,130 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   563,872 7,837 SH   DFND 21 7,716 0 121
FORTUNE BRANDS INNOVATIONS I COM 34964C106   561,282 7,801 SH   DFND 22 7,801 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   126,349,525 1,756,074 SH   DFND 23 1,756,074 0 0
FORWARD AIR CORP COM 349853101   2,865 27 SH   DFND 21 27 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   356 14 SH   DFND 22 14 0 0
FOX CORP CL A COM 35137L105   37,672 1,108 SH   DFND 9 1,108 0 0
FOX CORP CL A COM 35137L105   1,072,904 31,556 SH   DFND 21 31,556 0 0
FOX CORP CL B COM 35137L204   50,163 1,573 SH   DFND 9 1,573 0 0
FOX FACTORY HLDG CORP COM 35138V102   822,506 7,580 SH   DFND 9 7,580 0 0
FOX FACTORY HLDG CORP COM 35138V102   14,974 138 SH   DFND 21 138 0 0
FRANKLIN COVEY CO COM 353469109   8,998,823 206,017 SH   DFND 22 206,017 0 0
FRANKLIN RESOURCES INC COM 354613101   20,754 777 SH   DFND 9 777 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   11,323 7,809 SH   DFND 22 7,809 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,497,880 37,447 SH   DFND 1 16,787 0 20,660
FREEPORT-MCMORAN INC CL B 35671D857   9,035,520 225,888 SH   DFND 9 225,888 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,747,760 43,694 SH   DFND 21 43,602 0 92
FREEPORT-MCMORAN INC CL B 35671D857   67,486,160 1,687,154 SH   DFND 23 1,687,154 0 0
FRESHWORKS INC CLASS A COM 358054104   2,348,284 133,577 SH   DFND 22 133,577 0 0
FRONTDOOR INC COM 35905A109   498,661 15,632 SH   DFND 22 15,632 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   618,457 33,179 SH   DFND 9 33,179 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,631 624 SH   DFND 21 624 0 0
FULGENT GENETICS INC COM 359664109   1,614,138 43,590 SH   DFND 22 43,590 0 0
FULTON FINL CORP PA COM 360271100   1,323,633 111,043 SH   DFND 22 111,043 0 0
FUNKO INC COM CL A 361008105   54,100 5,000 SH   DFND 1 5,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   468,000 100,000 SH   DFND 9 100,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   49,298,133 10,533,789 SH   DFND 21 10,533,789 0 0
GATX CORP COM 361448103   478,784 3,719 SH   DFND 9 3,719 0 0
GMS INC COM 36251C103   306,902 4,435 SH   DFND 1 4,435 0 0
GMS INC COM 36251C103   1,302,690 18,825 SH   DFND 2 18,825 0 0
GMS INC COM 36251C103   30,809,224 445,220 SH   DFND 21 445,220 0 0
GMS INC COM 36251C103   30,255,486 437,218 SH   DFND 22 437,218 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,040,174 16,558 SH   DFND 9 16,558 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   67,086,797 1,067,921 SH   DFND 21 1,067,921 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,796 416 SH   DFND 1 416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   179,540 2,210 SH   DFND 9 2,210 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,101,499 38,177 SH   DFND 22 38,144 0 33
GALECTO INC COM 36322Q107   252,000 100,000 SH   DFND 9 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   145,136 661 SH   DFND 9 661 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,447,595 33,919 SH   DFND 22 33,918 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   49,952,568 1,030,800 SH   DFND 21 1,030,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   373,578 7,709 SH   DFND 22 7,709 0 0
GAMESTOP CORP NEW CL A 36467W109   861,821 35,539 SH   DFND 9 35,539 0 0
GANNETT CO INC COM 36472T109   19,829 8,813 SH   DFND 22 8,813 0 0
GAP INC COM 364760108   296,797 33,236 SH   DFND 9 33,236 0 0
GAP INC COM 364760108   20,890,878 2,339,404 SH   DFND 22 2,339,201 0 203
GAP INC COM 364760108   527,468 59,067 SH   DFND 23 59,067 0 0
GARTNER INC COM 366651107   9,108 26 SH   DFND 1 26 0 0
GARTNER INC COM 366651107   49,394 141 SH   DFND 9 141 0 0
GARTNER INC COM 366651107   8,416,898 24,027 SH   DFND 22 24,027 0 0
GARTNER INC COM 366651107   23,912,161 68,260 SH   DFND 23 68,260 0 0
GATOS SILVER INC COM 368036109   302,400 80,000 SH   DFND 9 80,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   2,548,500 150,000 SH   DFND 21 150,000 0 0
GENERAC HLDGS INC COM 368736104   10,468,926 70,200 SH   DFND 21 70,200 0 0
GENERAL DYNAMICS CORP COM 369550108   10,758 50 SH   DFND 1 50 0 0
GENERAL DYNAMICS CORP COM 369550108   617,911 2,872 SH   DFND 9 2,872 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,802,309 16,407 SH   DFND 1 1,250 0 15,157
GENERAL ELECTRIC CO COM NEW 369604301   974,370 8,870 SH   DFND 9 8,870 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,765,693 25,177 SH   DFND 21 25,177 0 0
GENERAL ELECTRIC CO COM NEW 369604301   293,409 2,671 SH   DFND 22 2,560 0 111
GENERAL MLS INC COM 370334104   688,152 8,972 SH   DFND 9 8,972 0 0
GENERAL MLS INC COM 370334104   61,313,445 799,393 SH   DFND 23 799,393 0 0
GENERAL MTRS CO COM 37045V100   2,462,673 63,866 SH   DFND 1 43,971 0 19,895
GENERAL MTRS CO COM 37045V100   14,410,913 373,727 SH   DFND 9 373,727 0 0
GENERAL MTRS CO COM 37045V100   2,167,226 56,204 SH   DFND 21 55,956 0 248
GENTEX CORP COM 371901109   796,838 27,233 SH   DFND 9 27,233 0 0
GENTEX CORP COM 371901109   17,556 600 SH   DFND 21 600 0 0
GENIE ENERGY LTD CL B 372284208   2,800 198 SH   DFND 22 198 0 0
GENMAB A/S SPONSORED ADS 372303206   177,811 4,678 SH   DFND 1 4,099 0 579
GENUINE PARTS CO COM 372460105   103,061 609 SH   DFND 9 609 0 0
GENUINE PARTS CO COM 372460105   11,024,658 65,146 SH   DFND 22 65,142 0 4
GENWORTH FINL INC COM CL A 37247D106   4,796,105 959,221 SH   DFND 22 959,221 0 0
GIBRALTAR INDS INC COM 374689107   401,367 6,379 SH   DFND 1 3,667 0 2,712
GIBRALTAR INDS INC COM 374689107   3,042,119 48,349 SH   DFND 9 48,349 0 0
GIBRALTAR INDS INC COM 374689107   8,117 129 SH   DFND 21 129 0 0
GIBRALTAR INDS INC COM 374689107   24,979 397 SH   DFND 22 397 0 0
GILEAD SCIENCES INC COM 375558103   79,856,620 1,036,157 SH   DFND 1 977,614 0 58,543
GILEAD SCIENCES INC COM 375558103   157,431,968 2,042,714 SH   DFND 9 2,042,714 0 0
GILEAD SCIENCES INC COM 375558103   307,201 3,986 SH   DFND 21 3,986 0 0
GILEAD SCIENCES INC COM 375558103   36,954,063 479,487 SH   DFND 22 479,342 0 145
GILEAD SCIENCES INC COM 375558103   2,180,079 28,287 SH   DFND 23 28,287 0 0
GLACIER BANCORP INC NEW COM 37637Q105   485,597 15,579 SH   DFND 9 15,579 0 0
GLADSTONE LD CORP COM 376549101   742,449 45,633 SH   DFND 22 45,633 0 0
GLATFELTER CORPORATION COM 377320106   45,644 15,114 SH   DFND 22 15,114 0 0
GSK PLC SPONSORED ADR 37733W204   4,764,640 133,688 SH   DFND 1 133,345 0 343
GLOBAL NET LEASE INC COM NEW 379378201   2,995,129 291,355 SH   DFND 22 291,355 0 0
GLOBAL PMTS INC COM 37940X102   896,631 9,101 SH   DFND 1 9,101 0 0
GLOBAL PMTS INC COM 37940X102   7,603,971 77,182 SH   DFND 9 77,182 0 0
GLOBAL PMTS INC COM 37940X102   414,769 4,210 SH   DFND 21 4,145 0 65
GLOBAL PMTS INC COM 37940X102   4,630 47 SH   DFND 22 47 0 0
GLOBAL MED REIT INC COM NEW 37954A204   6,574 720 SH   DFND 21 720 0 0
GLOBUS MED INC CL A 379577208   508,174 8,535 SH   DFND 9 8,535 0 0
GLOBE LIFE INC COM 37959E102   31,022 283 SH   DFND 9 283 0 0
GLOBE LIFE INC COM 37959E102   1,562,195 14,251 SH   DFND 23 14,251 0 0
GODADDY INC CL A 380237107   568,809 7,571 SH   DFND 9 7,571 0 0
GODADDY INC CL A 380237107   1,653 22 SH   DFND 22 22 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,708 1,425 SH   DFND 1 1,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   388,706 28,106 SH   DFND 21 28,106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,773 21 SH   DFND 1 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,045,045 18,742 SH   DFND 9 18,742 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   393,423 28,759 SH   DFND 9 28,759 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,135,161 667,775 SH   DFND 22 667,759 0 16
GOPRO INC CL A 38268T103   1,648,573 398,206 SH   DFND 22 398,206 0 0
GOSSAMER BIO INC COM 38341P102   1,124,765 937,304 SH   DFND 22 937,304 0 0
GRACO INC COM 384109104   2,010,660 23,285 SH   DFND 9 23,285 0 0
GRAFTECH INTL LTD COM 384313508   28,219 5,599 SH   DFND 21 5,599 0 0
GRAFTECH INTL LTD COM 384313508   8,454,051 1,677,391 SH   DFND 22 1,677,391 0 0
GRAHAM HLDGS CO COM CL B 384637104   325,172 569 SH   DFND 9 569 0 0
GRAINGER W W INC COM 384802104   9,463 12 SH   DFND 1 12 0 0
GRAINGER W W INC COM 384802104   161,661 205 SH   DFND 9 205 0 0
GRAINGER W W INC COM 384802104   12,425,813 15,757 SH   DFND 22 15,757 0 0
GRAND CANYON ED INC COM 38526M106   605,327 5,865 SH   DFND 9 5,865 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   353,025 14,691 SH   DFND 1 14,691 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,505,095 62,634 SH   DFND 2 62,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,008,059 41,950 SH   DFND 9 41,950 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   167,369 6,965 SH   DFND 22 6,965 0 0
GRAPHITE BIO INC COM 38870X104   1,056,401 406,308 SH   DFND 21 406,308 0 0
GRAPHITE BIO INC COM 38870X104   4,807 1,849 SH   DFND 22 1,849 0 0
GRAY TELEVISION INC COM 389375106   2,925,363 371,239 SH   DFND 22 371,239 0 0
GREEN BRICK PARTNERS INC COM 392709101   38,738 682 SH   DFND 21 682 0 0
GREEN DOT CORP CL A 39304D102   21,776 1,162 SH   DFND 21 1,162 0 0
GREEN DOT CORP CL A 39304D102   36,121,650 1,927,516 SH   DFND 22 1,927,496 0 20
GREIF INC CL A 397624107   220,035 3,194 SH   DFND 9 3,194 0 0
GREIF INC CL A 397624107   1,447 21 SH   DFND 22 21 0 0
GREIF INC CL B 397624206   42,719 553 SH   DFND 21 553 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   417,673 13,645 SH   DFND 9 13,645 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   33,554,682 1,096,200 SH   DFND 21 1,096,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   14,158,899 462,558 SH   DFND 23 462,558 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   58,589 227 SH   DFND 21 227 0 0
GROUPON INC COM NEW 399473206   2,552,647 431,920 SH   DFND 22 431,920 0 0
GUARDANT HEALTH INC COM 40131M109   32,542,200 909,000 SH   DFND 21 909,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,337 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   140,748 1,850 SH   DFND 22 1,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,603,431 113,084 SH   DFND 23 113,084 0 0
GULF IS FABRICATION INC COM 402307102   383,334 117,949 SH   DFND 22 117,949 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   55,582 529 SH   DFND 21 529 0 0
HF SINCLAIR CORP COM 403949100   776,794 17,413 SH   DFND 9 17,413 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   348,981 7,628 SH   DFND 1 4,385 0 3,243
H & E EQUIPMENT SERVICES INC COM 404030108   2,584,738 56,497 SH   DFND 9 56,497 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   53,619 1,172 SH   DFND 21 1,172 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,007 22 SH   DFND 22 22 0 0
HCA HEALTHCARE INC COM 40412C101   543,836 1,792 SH   DFND 9 1,792 0 0
HCA HEALTHCARE INC COM 40412C101   12,874,836 42,424 SH   DFND 23 42,424 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   37,290 535 SH   DFND 1 535 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,182,459 160,437 SH   DFND 21 160,437 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   861,631 12,362 SH   DFND 23 12,362 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,526 89 SH   DFND 1 89 0 0
HP INC COM 40434L105   204,099 6,646 SH   DFND 9 6,646 0 0
HP INC COM 40434L105   6,173 201 SH   DFND 22 201 0 0
HAEMONETICS CORP MASS COM 405024100   764,898 8,984 SH   DFND 9 8,984 0 0
HAEMONETICS CORP MASS COM 405024100   2,800,340 32,891 SH   DFND 22 32,891 0 0
HAIN CELESTIAL GROUP INC COM 405217100   375,300 30,000 SH   DFND 9 30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,263,547 180,939 SH   DFND 22 180,874 0 65
HALLIBURTON CO COM 406216101   173,263 5,252 SH   DFND 9 5,252 0 0
HALLIBURTON CO COM 406216101   11,323,389 343,237 SH   DFND 21 301,427 0 41,810
HALLIBURTON CO COM 406216101   4,498,780 136,368 SH   DFND 22 136,368 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   142,909 3,962 SH   DFND 1 2,284 0 1,678
HALOZYME THERAPEUTICS INC COM 40637H109   1,751,812 48,567 SH   DFND 9 48,567 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,555 154 SH   DFND 21 154 0 0
HAMILTON LANE INC CL A 407497106   126,744,306 1,584,700 SH   DFND 21 1,584,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   298,443 7,776 SH   DFND 1 4,488 0 3,288
HANCOCK WHITNEY CORPORATION COM 410120109   2,643,154 68,868 SH   DFND 9 68,868 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,751 228 SH   DFND 21 228 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   604,024 15,738 SH   DFND 22 15,738 0 0
HANMI FINL CORP COM NEW 410495204   8,630 578 SH   DFND 22 578 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   21,517,350 860,694 SH   DFND 23 860,694 0 0
HANOVER INS GROUP INC COM 410867105   291,617 2,580 SH   DFND 1 1,485 0 1,095
HANOVER INS GROUP INC COM 410867105   2,551,765 22,576 SH   DFND 9 22,576 0 0
HANOVER INS GROUP INC COM 410867105   8,703 77 SH   DFND 21 77 0 0
HARLEY DAVIDSON INC COM 412822108   679,483 19,298 SH   DFND 9 19,298 0 0
HARLEY DAVIDSON INC COM 412822108   12,077 343 SH   DFND 21 343 0 0
HARMONIC INC COM 413160102   910,791 56,326 SH   DFND 22 56,326 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   93,007 2,643 SH   DFND 1 1,527 0 1,116
HARMONY BIOSCIENCES HLDGS IN COM 413197104   712,527 20,248 SH   DFND 9 20,248 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,484 99 SH   DFND 21 99 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,440 183 SH   DFND 22 183 0 0
HARPOON THERAPEUTICS INC COM 41358P106   804 1,133 SH   DFND 22 1,133 0 0
ENVIRI CORP COM 415864107   22,395,760 2,269,074 SH   DFND 22 2,269,074 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,922,067 40,573 SH   DFND 1 19,845 0 20,728
HARTFORD FINL SVCS GROUP INC COM 416515104   14,414,083 200,140 SH   DFND 9 200,140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,841,475 53,339 SH   DFND 21 53,233 0 106
HARTFORD FINL SVCS GROUP INC COM 416515104   13,067,237 181,439 SH   DFND 22 181,430 0 9
HASBRO INC COM 418056107   47,930 740 SH   DFND 9 740 0 0
HASHICORP INC COM CL A 418100103   34,489,532 1,317,400 SH   DFND 21 1,317,400 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,632 54 SH   DFND 22 54 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   587,707 16,235 SH   DFND 9 16,235 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   212,096 14,206 SH   DFND 1 8,172 0 6,034
HEALTHCARE SVCS GROUP INC COM 421906108   1,554,631 104,128 SH   DFND 9 104,128 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,344 224 SH   DFND 21 224 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,473,707 165,687 SH   DFND 22 165,687 0 0
HEALTHEQUITY INC COM 42226A107   918,308 14,544 SH   DFND 9 14,544 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   751,477 39,845 SH   DFND 1 39,845 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   854,999 45,334 SH   DFND 9 45,334 0 0
HEARTLAND FINL USA INC COM 42234Q102   19,453 698 SH   DFND 21 698 0 0
HEARTLAND FINL USA INC COM 42234Q102   657,370 23,587 SH   DFND 22 23,587 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   75,395 3,751 SH   DFND 9 3,751 0 0
HEICO CORP NEW COM 422806109   88,076,839 497,778 SH   DFND 21 497,778 0 0
HEICO CORP NEW COM 422806109   19,110 108 SH   DFND 22 108 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,769,947 180,202 SH   DFND 22 180,202 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   277,578 4,200 SH   DFND 1 2,415 0 1,785
HELIOS TECHNOLOGIES INC COM 42328H109   2,093,533 31,677 SH   DFND 9 31,677 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,437 52 SH   DFND 21 52 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,305 50 SH   DFND 22 50 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   399 54 SH   DFND 22 54 0 0
HELMERICH & PAYNE INC COM 423452101   40,129 1,132 SH   DFND 21 1,132 0 0
HELMERICH & PAYNE INC COM 423452101   142 4 SH   DFND 22 4 0 0
HERITAGE COMM CORP COM 426927109   636,749 76,902 SH   DFND 22 76,902 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,102,714 130,038 SH   DFND 22 130,038 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,826,125 74,785 SH   DFND 22 74,785 0 0
HERITAGE GLOBAL INC COM 42727E103   2,063 570 SH   DFND 22 570 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,296 856 SH   DFND 22 856 0 0
HERSHEY CO COM 427866108   6,698,702 26,827 SH   DFND 9 26,827 0 0
HERSHEY CO COM 427866108   76,952,047 308,178 SH   DFND 22 308,093 0 85
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   246,702 13,415 SH   DFND 9 13,415 0 0
HESS CORP COM 42809H107   692,257 5,092 SH   DFND 9 5,092 0 0
HESS CORP COM 42809H107   60,818,048 447,356 SH   DFND 23 447,356 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   520,481 30,981 SH   DFND 9 30,981 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,132,334 1,257,877 SH   DFND 22 1,257,838 0 39
HEXCEL CORP NEW COM 428291108   868,452 11,424 SH   DFND 9 11,424 0 0
HIGHWOODS PPTYS INC COM 431284108   519,445 21,725 SH   DFND 9 21,725 0 0
HILLENBRAND INC COM 431571108   262,246 5,114 SH   DFND 1 2,939 0 2,175
HILLENBRAND INC COM 431571108   2,079,968 40,561 SH   DFND 9 40,561 0 0
HILLENBRAND INC COM 431571108   58,049 1,132 SH   DFND 21 1,132 0 0
HILLENBRAND INC COM 431571108   1,151,954 22,464 SH   DFND 22 22,464 0 0
HILLEVAX INC COM 43157M102   20,112 1,170 SH   DFND 21 1,170 0 0
HILTON GRAND VACATIONS INC COM 43283X105   521,788 11,483 SH   DFND 9 11,483 0 0
HILTON GRAND VACATIONS INC COM 43283X105   13,223 291 SH   DFND 21 291 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,002,060 744,900 SH   DFND 22 744,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   216,578 1,488 SH   DFND 9 1,488 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,419,258 9,751 SH   DFND 21 9,751 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,713,200 32,382 SH   DFND 22 32,382 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   242,204 21,415 SH   DFND 22 21,415 0 0
HOLOGIC INC COM 436440101   655,371 8,094 SH   DFND 9 8,094 0 0
HOME BANCSHARES INC COM 436893200   604,246 26,502 SH   DFND 9 26,502 0 0
HOME DEPOT INC COM 437076102   764,174 2,460 SH   DFND 1 391 0 2,069
HOME DEPOT INC COM 437076102   3,822,115 12,304 SH   DFND 9 12,304 0 0
HOME DEPOT INC COM 437076102   14,614,991 47,048 SH   DFND 21 47,048 0 0
HOME DEPOT INC COM 437076102   16,485,664 53,070 SH   DFND 23 53,070 0 0
HOMESTREET INC COM 43785V102   133,727 22,589 SH   DFND 22 22,589 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,152,610 103,045 SH   DFND 22 103,045 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,880 128 SH   DFND 1 128 0 0
HONEYWELL INTL INC COM 438516106   9,545 46 SH   DFND 1 46 0 0
HONEYWELL INTL INC COM 438516106   1,314,098 6,333 SH   DFND 9 6,333 0 0
HONEYWELL INTL INC COM 438516106   571,663 2,755 SH   DFND 22 2,755 0 0
HOOKIPA PHARMA INC COM 43906K100   623 708 SH   DFND 22 708 0 0
HORIZON BANCORP INC COM 440407104   283,371 27,221 SH   DFND 22 27,221 0 0
HORMEL FOODS CORP COM 440452100   70,425 1,751 SH   DFND 9 1,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104   259,300 15,407 SH   DFND 9 15,407 0 0
HOSTESS BRANDS INC CL A 44109J106   203,598 8,041 SH   DFND 1 4,640 0 3,401
HOSTESS BRANDS INC CL A 44109J106   1,465,420 57,876 SH   DFND 9 57,876 0 0
HOSTESS BRANDS INC CL A 44109J106   6,254 247 SH   DFND 21 247 0 0
HOSTESS BRANDS INC CL A 44109J106   4,991,737 197,146 SH   DFND 22 197,146 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,961 50 SH   DFND 22 50 0 0
HOWMET AEROSPACE INC COM 443201108   2,155,265 43,488 SH   DFND 1 0 0 43,488
HOWMET AEROSPACE INC COM 443201108   197,199 3,979 SH   DFND 9 3,979 0 0
HOWMET AEROSPACE INC COM 443201108   3,351,842 67,632 SH   DFND 21 67,632 0 0
HUB GROUP INC CL A 443320106   34,618 431 SH   DFND 21 431 0 0
HUB GROUP INC CL A 443320106   17,751 221 SH   DFND 22 221 0 0
HUBBELL INC COM 443510607   2,502,283 7,547 SH   DFND 9 7,547 0 0
HUBSPOT INC COM 443573100   39,017,628 73,329 SH   DFND 22 73,319 0 10
HUDBAY MINERALS INC COM 443628102   2,732 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   2,842 132 SH   DFND 22 132 0 0
HUMANA INC COM 444859102   1,086,526 2,430 SH   DFND 1 0 0 2,430
HUMANA INC COM 444859102   6,130,152 13,710 SH   DFND 9 13,710 0 0
HUMANA INC COM 444859102   2,013,874 4,504 SH   DFND 21 4,504 0 0
HUMANA INC COM 444859102   39,334,920 87,972 SH   DFND 22 87,948 0 24
HUMANA INC COM 444859102   36,995,089 82,739 SH   DFND 23 82,739 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,434,330 24,495 SH   DFND 9 24,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104   119,902,749 11,122,704 SH   DFND 1 10,541,358 0 581,346
HUNTINGTON BANCSHARES INC COM 446150104   202,368,143 18,772,555 SH   DFND 9 18,772,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104   174,205 16,160 SH   DFND 22 16,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,084 119 SH   DFND 9 119 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,048 9 SH   DFND 22 9 0 0
HUNTSMAN CORP COM 447011107   6,782 251 SH   DFND 1 251 0 0
HUNTSMAN CORP COM 447011107   40,449 1,497 SH   DFND 9 1,497 0 0
HURCO CO COM 447324104   1,968,050 90,903 SH   DFND 22 90,903 0 0
HURON CONSULTING GROUP INC COM 447462102   28,530 336 SH   DFND 21 336 0 0
HURON CONSULTING GROUP INC COM 447462102   7,469,108 87,965 SH   DFND 22 87,965 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   4,278 5,471 SH   DFND 22 5,471 0 0
IAC INC COM NEW 44891N208   154,048 2,453 SH   DFND 22 2,453 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   5,376,219 96,279 SH   DFND 22 96,279 0 0
ICF INTL INC COM 44925C103   301,521 2,424 SH   DFND 22 2,424 0 0
ICU MED INC COM 44930G107   10,335 58 SH   DFND 1 58 0 0
ICU MED INC COM 44930G107   494,834 2,777 SH   DFND 9 2,777 0 0
ICU MED INC COM 44930G107   20,573,283 115,457 SH   DFND 23 115,457 0 0
IPG PHOTONICS CORP COM 44980X109   1,190,326 8,764 SH   DFND 1 7,428 0 1,336
IPG PHOTONICS CORP COM 44980X109   3,908,492 28,777 SH   DFND 9 28,777 0 0
IPG PHOTONICS CORP COM 44980X109   310,892 2,289 SH   DFND 21 2,256 0 33
IPG PHOTONICS CORP COM 44980X109   2,098,419 15,450 SH   DFND 22 15,450 0 0
ITT INC COM 45073V108   1,112,461 11,935 SH   DFND 9 11,935 0 0
ICICI BANK LIMITED ADR 45104G104   11,819,106 512,093 SH   DFND 23 512,093 0 0
IDACORP INC COM 451107106   505,100 4,923 SH   DFND 1 2,826 0 2,097
IDACORP INC COM 451107106   4,505,063 43,909 SH   DFND 9 43,909 0 0
IDACORP INC COM 451107106   14,056 137 SH   DFND 21 137 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   79,653,250 3,389,500 SH   DFND 21 3,389,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,653 198 SH   DFND 22 198 0 0
IDEX CORP COM 45167R104   64,578 300 SH   DFND 9 300 0 0
IDEXX LABS INC COM 45168D104   208,928 416 SH   DFND 1 366 0 50
IDEXX LABS INC COM 45168D104   116,015 231 SH   DFND 9 231 0 0
IDEXX LABS INC COM 45168D104   41,069,858 81,775 SH   DFND 21 81,775 0 0
IDEXX LABS INC COM 45168D104   12,730,024 25,347 SH   DFND 22 25,347 0 0
IDEXX LABS INC COM 45168D104   15,019,188 29,905 SH   DFND 23 29,905 0 0
IHEARTMEDIA INC COM CL A 45174J509   210,443 57,814 SH   DFND 1 57,814 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,658,672 455,679 SH   DFND 2 455,679 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,702,077 1,292,764 SH   DFND 22 1,292,764 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,510 62 SH   DFND 1 62 0 0
ILLINOIS TOOL WKS INC COM 452308109   338,466 1,353 SH   DFND 9 1,353 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,293,967 9,170 SH   DFND 23 9,170 0 0
ILLUMINA INC COM 452327109   418,290 2,231 SH   DFND 9 2,231 0 0
ILLUMINA INC COM 452327109   10,999,101 58,665 SH   DFND 21 58,665 0 0
ILLUMINA INC COM 452327109   13,725,205 73,205 SH   DFND 23 73,205 0 0
ILLUMINA INC NOTE 8/1 452327AK5   5,097,224 5,151,000 PRN   DFND 21 5,151,000 0 0
IMAX CORP COM 45245E109   4,248 250 SH   DFND 21 250 0 0
IMMUNOGEN INC COM 45253H101   11,548 612 SH   DFND 21 612 0 0
IMMUNOGEN INC COM 45253H101   3,340 177 SH   DFND 22 177 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,146 113 SH   DFND 22 113 0 0
IMMUNITYBIO INC COM 45256X103   43,799 15,755 SH   DFND 21 15,755 0 0
IMMUNOVANT INC COM 45258J102   40,748 2,148 SH   DFND 21 2,148 0 0
IMMUNOVANT INC COM 45258J102   896,845 47,277 SH   DFND 22 47,277 0 0
INARI MED INC COM 45332Y109   859,193 14,778 SH   DFND 9 14,778 0 0
INCYTE CORP COM 45337C102   154,754 2,486 SH   DFND 9 2,486 0 0
INCYTE CORP COM 45337C102   29,258 470 SH   DFND 21 470 0 0
INCYTE CORP COM 45337C102   21,767,020 349,671 SH   DFND 22 349,671 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   419,625 23,031 SH   DFND 9 23,031 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,695 587 SH   DFND 21 587 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,097,664 123,683 SH   DFND 22 123,683 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   209,388 63,451 SH   DFND 22 63,451 0 0
INFORMATICA INC COM CL A 45674M101   2,360,212 127,579 SH   DFND 22 127,579 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   188,651 35,196 SH   DFND 22 35,196 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,106,423 379,989 SH   DFND 23 379,989 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,869 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106   337,192 5,159 SH   DFND 9 5,159 0 0
INGERSOLL RAND INC COM 45687V106   34,952,371 534,767 SH   DFND 23 534,767 0 0
INGEVITY CORP COM 45688C107   640 11 SH   DFND 22 11 0 0
INGLES MKTS INC CL A 457030104   4,546 55 SH   DFND 21 55 0 0
INGLES MKTS INC CL A 457030104   1,407,364 17,028 SH   DFND 22 17,028 0 0
INGREDION INC COM 457187102   825,880 7,795 SH   DFND 9 7,795 0 0
INGREDION INC COM 457187102   1,573,675 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103   45,951 314 SH   DFND 21 314 0 0
INSPIRE MED SYS INC COM 457730109   120,197,635 370,249 SH   DFND 21 370,249 0 0
INSPIRE MED SYS INC COM 457730109   2,046,855 6,305 SH   DFND 22 6,305 0 0
INSPERITY INC COM 45778Q107   568,867 4,782 SH   DFND 9 4,782 0 0
INSPERITY INC COM 45778Q107   219,481 1,845 SH   DFND 22 1,845 0 0
INOGEN INC COM 45780L104   813,790 70,458 SH   DFND 22 70,458 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   28,328 388 SH   DFND 22 388 0 0
INSPIRED ENTMT INC COM 45782N108   3,924,849 266,815 SH   DFND 22 266,815 0 0
INNOVAGE HLDG CORP COM 45784A104   668 89 SH   DFND 21 89 0 0
INNOVAGE HLDG CORP COM 45784A104   1,698,150 226,420 SH   DFND 22 226,420 0 0
INSULET CORP COM 45784P101   200,108 694 SH   DFND 9 694 0 0
INSULET CORP COM 45784P101   50,300,048 174,447 SH   DFND 21 174,447 0 0
INSULET CORP COM 45784P101   3,983,417 13,815 SH   DFND 22 13,815 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   569,445 13,845 SH   DFND 9 13,845 0 0
INTEL CORP COM 458140100   1,429,660 42,753 SH   DFND 1 24,944 0 17,809
INTEL CORP COM 458140100   14,295,533 427,498 SH   DFND 9 427,498 0 0
INTEL CORP COM 458140100   1,404,079 41,988 SH   DFND 21 41,842 0 146
INTELLIA THERAPEUTICS INC COM 45826J105   82,378,822 2,020,079 SH   DFND 21 2,020,079 0 0
INTAPP INC COM 45827U109   19,722,553 470,593 SH   DFND 22 470,587 0 6
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   102,360 5,693 SH   DFND 1 3,272 0 2,421
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   747,734 41,587 SH   DFND 9 41,587 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,677 1,150 SH   DFND 22 1,150 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,234,669 14,863 SH   DFND 9 14,863 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,894,929 251,534 SH   DFND 22 251,472 0 62
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,899,555 171,750 SH   DFND 22 171,750 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   723,592 10,271 SH   DFND 1 133 0 10,138
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,449,899 34,775 SH   DFND 21 34,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,986,703 17,569 SH   DFND 1 17,569 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,544,487 181,681 SH   DFND 9 181,681 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   740,109 6,545 SH   DFND 21 6,445 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   327,920 7,419 SH   DFND 9 7,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,184,812 23,801 SH   DFND 1 23,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,577,057 228,511 SH   DFND 9 228,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,152,104 8,610 SH   DFND 21 8,476 0 134
INTERNATIONAL BUSINESS MACHS COM 459200101   65,914,805 492,600 SH   DFND 23 492,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   124,160 1,560 SH   DFND 9 1,560 0 0
INTERNATIONAL PAPER CO COM 460146103   53,473 1,681 SH   DFND 9 1,681 0 0
INTERPUBLIC GROUP COS INC COM 460690100   934,408 24,220 SH   DFND 9 24,220 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,219,205 31,602 SH   DFND 23 31,602 0 0
INTUIT COM 461202103   716,151 1,563 SH   DFND 1 0 0 1,563
INTUIT COM 461202103   684,078 1,493 SH   DFND 9 1,493 0 0
INTUIT COM 461202103   1,326,002 2,894 SH   DFND 21 2,894 0 0
INTUIT COM 461202103   17,957,382 39,192 SH   DFND 23 39,192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   180,544 528 SH   DFND 1 463 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   520,433 1,522 SH   DFND 9 1,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,270,113 126,543 SH   DFND 21 126,543 0 0
INTREPID POTASH INC COM 46121Y201   9,202,837 405,590 SH   DFND 22 405,590 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,628,614 141,989 SH   DFND 22 141,989 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,208,000 200,000 SH   DFND 2 200,000 0 0
INVITATION HOMES INC COM 46187W107   5,814 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107   84,314 2,451 SH   DFND 9 2,451 0 0
INVITATION HOMES INC COM 46187W107   392,160 11,400 SH   DFND 22 11,400 0 0
IRADIMED CORP COM 46266A109   19,669 412 SH   DFND 22 412 0 0
IQVIA HLDGS INC COM 46266C105   235,559 1,048 SH   DFND 9 1,048 0 0
IQVIA HLDGS INC COM 46266C105   8,185,899 36,419 SH   DFND 22 36,419 0 0
IQVIA HLDGS INC COM 46266C105   40,155,161 178,650 SH   DFND 23 178,650 0 0
IQIYI INC SPONSORED ADS 46267X108   22,847,424 4,278,544 SH   DFND 23 4,278,544 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,066,973 17,176 SH   DFND 9 17,176 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,815 158 SH   DFND 21 158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,426,353 55,157 SH   DFND 22 55,157 0 0
IRON MTN INC DEL COM 46284V101   228,246 4,017 SH   DFND 9 4,017 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,321 1,064 SH   DFND 22 1,064 0 0
ISHARES INC MSCI STH KOR ETF 464286772   20,599 325 SH   DFND 1 325 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,210,000 196,000 SH   DFND 22 196,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   182,026 972 SH   DFND 22 972 0 0
ISHARES TR PFD AND INCM SEC 464288687   24 1 SH   DFND 1 1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,627,773 45,915 SH   DFND 1 43,930 0 1,985
ISHARES TR CORE HIGH DV ETF 46429B663   19,691,846 195,375 SH   DFND 9 195,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,006,103 40,700 SH   DFND 22 40,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,751 206 SH   DFND 21 206 0 0
ISHARES TR MSCI JP VALUE 46435U374   5,527 202 SH   DFND 21 202 0 0
ITERIS INC NEW COM 46564T107   566 143 SH   DFND 22 143 0 0
ITEOS THERAPEUTICS INC COM 46565G104   31,458 2,376 SH   DFND 21 2,376 0 0
I3 VERTICALS INC COM CL A 46571Y107   155,242 6,791 SH   DFND 1 3,907 0 2,884
I3 VERTICALS INC COM CL A 46571Y107   1,171,621 51,252 SH   DFND 9 51,252 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,858 125 SH   DFND 21 125 0 0
ITRON INC COM 465741106   577 8 SH   DFND 22 8 0 0
ITRON INC COM 465741106   10,879,458 150,894 SH   DFND 23 150,894 0 0
J JILL INC COM 46620W201   4,372 204 SH   DFND 22 204 0 0
JPMORGAN CHASE & CO COM 46625H100   2,806,847 19,299 SH   DFND 1 252 0 19,047
JPMORGAN CHASE & CO COM 46625H100   34,925,525 240,137 SH   DFND 9 240,137 0 0
JPMORGAN CHASE & CO COM 46625H100   6,241,994 42,918 SH   DFND 21 42,918 0 0
JPMORGAN CHASE & CO COM 46625H100   26,346,165 181,148 SH   DFND 22 181,100 0 48
JPMORGAN CHASE & CO COM 46625H100   16,241,431 111,671 SH   DFND 23 111,671 0 0
JABIL INC COM 466313103   1,979,652 18,342 SH   DFND 9 18,342 0 0
JABIL INC COM 466313103   1,417,121 13,130 SH   DFND 21 13,130 0 0
JABIL INC COM 466313103   19,219,635 178,075 SH   DFND 22 178,075 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   24,519 801 SH   DFND 21 801 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,869,246 322,419 SH   DFND 22 322,405 0 14
JACOBS SOLUTIONS INC COM 46982L108   8,322 70 SH   DFND 1 70 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,611,673 13,556 SH   DFND 21 13,556 0 0
JAMF HLDG CORP COM 47074L105   118,135 6,052 SH   DFND 21 6,052 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   37,054 3,476 SH   DFND 21 3,476 0 0
JD.COM INC SPON ADR CL A 47215P106   52,252,416 1,530,982 SH   DFND 23 1,530,982 0 0
JEFFERIES FINL GROUP INC COM 47233W109   712,458 21,479 SH   DFND 9 21,479 0 0
JELD-WEN HLDG INC COM 47580P103   12,208 696 SH   DFND 21 696 0 0
JELD-WEN HLDG INC COM 47580P103   8,788,031 501,028 SH   DFND 22 501,028 0 0
JETBLUE AWYS CORP COM 477143101   443,266 50,030 SH   DFND 9 50,030 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   289,786 2,389 SH   DFND 22 2,389 0 0
JOHNSON & JOHNSON COM 478160104   2,268,121 13,703 SH   DFND 1 13,703 0 0
JOHNSON & JOHNSON COM 478160104   43,162,981 260,772 SH   DFND 9 260,772 0 0
JOHNSON & JOHNSON COM 478160104   1,046,583 6,323 SH   DFND 21 6,243 0 80
JOHNSON & JOHNSON COM 478160104   76,540,586 462,425 SH   DFND 22 462,299 0 126
JOINT CORP COM 47973J102   5,799,924 429,624 SH   DFND 22 429,624 0 0
JONES LANG LASALLE INC COM 48020Q107   1,049,157 6,734 SH   DFND 9 6,734 0 0
ZIFF DAVIS INC COM 48123V102   498,477 7,115 SH   DFND 9 7,115 0 0
JUNIPER NETWORKS INC COM 48203R104   112,224 3,582 SH   DFND 9 3,582 0 0
JUNIPER NETWORKS INC COM 48203R104   2,099 67 SH   DFND 22 67 0 0
OPENLANE INC COM 48238T109   581,039 38,176 SH   DFND 22 38,176 0 0
KBR INC COM 48242W106   1,082,208 16,634 SH   DFND 9 16,634 0 0
KBR INC COM 48242W106   1,952 30 SH   DFND 22 30 0 0
KLA CORP COM NEW 482480100   363,765 750 SH   DFND 9 750 0 0
KLA CORP COM NEW 482480100   1,301,309 2,683 SH   DFND 22 2,683 0 0
KLA CORP COM NEW 482480100   878,856 1,812 SH   DFND 23 1,812 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,985 403 SH   DFND 1 403 0 0
KB HOME COM 48666K109   1,583,567 30,624 SH   DFND 1 30,624 0 0
KB HOME COM 48666K109   10,101,549 195,350 SH   DFND 9 195,350 0 0
KB HOME COM 48666K109   570,620 11,035 SH   DFND 21 10,871 0 164
KELLOGG CO COM 487836108   70,096 1,040 SH   DFND 9 1,040 0 0
KELLOGG CO COM 487836108   4,127,172 61,234 SH   DFND 22 61,231 0 3
KELLY SVCS INC CL A 488152208   173,547 9,855 SH   DFND 22 9,855 0 0
KEMPER CORP COM 488401100   468,412 9,706 SH   DFND 9 9,706 0 0
KENNAMETAL INC COM 489170100   517,521 18,229 SH   DFND 22 18,229 0 0
KENVUE INC COM 49177J102   127,741 4,835 SH   DFND 1 4,237 0 598
KENVUE INC COM 49177J102   27,027,660 1,023,000 SH   DFND 21 1,023,000 0 0
KEURIG DR PEPPER INC COM 49271V100   155,099 4,960 SH   DFND 9 4,960 0 0
KEYCORP COM 493267108   21,398,334 2,315,837 SH   DFND 1 2,145,675 0 170,162
KEYCORP COM 493267108   39,020,160 4,222,961 SH   DFND 9 4,222,961 0 0
KEYCORP COM 493267108   693 75 SH   DFND 22 75 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,518 236 SH   DFND 1 208 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103   166,780 996 SH   DFND 9 996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,961,220 35,600 SH   DFND 21 35,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,226,092 19,266 SH   DFND 22 19,266 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,632,805 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   61,382 25,054 SH   DFND 22 25,054 0 0
KFORCE INC COM 493732101   8,772 140 SH   DFND 21 140 0 0
KFORCE INC COM 493732101   2,382,020 38,015 SH   DFND 22 38,015 0 0
KILROY RLTY CORP COM 49427F108   476,475 15,835 SH   DFND 9 15,835 0 0
KILROY RLTY CORP COM 49427F108   43,569,959 1,447,988 SH   DFND 22 1,447,535 0 453
KIMBALL ELECTRONICS INC COM 49428J109   967 35 SH   DFND 22 35 0 0
KIMBERLY-CLARK CORP COM 494368103   163,563,962 1,184,731 SH   DFND 1 1,124,123 0 60,608
KIMBERLY-CLARK CORP COM 494368103   257,397,960 1,864,392 SH   DFND 9 1,864,392 0 0
KIMBERLY-CLARK CORP COM 494368103   32,771,579 237,372 SH   DFND 23 237,372 0 0
KIMCO RLTY CORP COM 49446R109   160,521 8,140 SH   DFND 9 8,140 0 0
KINDER MORGAN INC DEL COM 49456B101   156,358 9,080 SH   DFND 9 9,080 0 0
KINSALE CAP GROUP INC COM 49714P108   975,539 2,607 SH   DFND 9 2,607 0 0
KINSALE CAP GROUP INC COM 49714P108   17,587 47 SH   DFND 21 47 0 0
KINSALE CAP GROUP INC COM 49714P108   20,254,698 54,128 SH   DFND 22 54,128 0 0
KIRBY CORP COM 497266106   616,293 8,009 SH   DFND 9 8,009 0 0
KIRBY CORP COM 497266106   9,313,027 121,027 SH   DFND 23 121,027 0 0
KIRKLANDS INC COM 497498105   206,493 74,012 SH   DFND 22 74,012 0 0
KITE RLTY GROUP TR COM NEW 49803T300   474,770 21,252 SH   DFND 1 12,260 0 8,992
KITE RLTY GROUP TR COM NEW 49803T300   4,488,285 200,908 SH   DFND 9 200,908 0 0
KITE RLTY GROUP TR COM NEW 49803T300   12,064 540 SH   DFND 21 540 0 0
KITE RLTY GROUP TR COM NEW 49803T300   201,060 9,000 SH   DFND 22 9,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   324,945 7,470 SH   DFND 9 7,470 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,108,255 19,947 SH   DFND 1 19,947 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,306,818 221,505 SH   DFND 9 221,505 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   409,644 7,373 SH   DFND 21 7,259 0 114
KOHLS CORP COM 500255104   205,007 8,894 SH   DFND 9 8,894 0 0
KOPPERS HOLDINGS INC COM 50060P106   349,355 10,245 SH   DFND 1 10,245 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,488,295 43,645 SH   DFND 2 43,645 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,395,781 40,932 SH   DFND 22 40,932 0 0
KORN FERRY COM NEW 500643200   47,856 966 SH   DFND 21 966 0 0
KORN FERRY COM NEW 500643200   793 16 SH   DFND 22 16 0 0
KRAFT HEINZ CO COM 500754106   5,964 168 SH   DFND 1 168 0 0
KRAFT HEINZ CO COM 500754106   128,120 3,609 SH   DFND 9 3,609 0 0
KRAFT HEINZ CO COM 500754106   247,258 6,965 SH   DFND 21 6,965 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   32,796 2,287 SH   DFND 22 2,287 0 0
KROGER CO COM 501044101   826,730 17,590 SH   DFND 9 17,590 0 0
KROGER CO COM 501044101   1,286,954 27,382 SH   DFND 21 27,382 0 0
KROGER CO COM 501044101   54,521,739 1,160,037 SH   DFND 22 1,159,730 0 307
KRONOS WORLDWIDE INC COM 50105F105   863,030 98,858 SH   DFND 22 98,858 0 0
KRONOS BIO INC COM 50107A104   4,116 2,393 SH   DFND 22 2,393 0 0
KRYSTAL BIOTECH INC COM 501147102   587 5 SH   DFND 22 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   413,699 31,152 SH   DFND 9 31,152 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   128,006 9,639 SH   DFND 21 9,639 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   224,352 16,894 SH   DFND 22 16,894 0 0
LGI HOMES INC COM 50187T106   226,345 1,678 SH   DFND 1 966 0 712
LGI HOMES INC COM 50187T106   1,654,156 12,263 SH   DFND 9 12,263 0 0
LGI HOMES INC COM 50187T106   9,307 69 SH   DFND 21 69 0 0
LKQ CORP COM 501889208   9,381 161 SH   DFND 1 161 0 0
LKQ CORP COM 501889208   62,932 1,080 SH   DFND 9 1,080 0 0
LKQ CORP COM 501889208   154,998 2,660 SH   DFND 21 2,660 0 0
LKQ CORP COM 501889208   69,243,872 1,188,328 SH   DFND 23 1,188,328 0 0
LPL FINL HLDGS INC COM 50212V100   5,436 25 SH   DFND 1 25 0 0
LPL FINL HLDGS INC COM 50212V100   93,495 430 SH   DFND 22 430 0 0
LPL FINL HLDGS INC COM 50212V100   1,339,586 6,161 SH   DFND 23 6,161 0 0
LSB INDS INC COM 502160104   3,977,056 403,762 SH   DFND 22 403,762 0 0
LSI INDS INC OHIO COM 50216C108   6,720 535 SH   DFND 22 535 0 0
LTC PPTYS INC COM 502175102   15,453 468 SH   DFND 22 468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,963 56 SH   DFND 1 56 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,529,713 33,354 SH   DFND 9 33,354 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,418 43 SH   DFND 22 42 0 1
LA Z BOY INC COM 505336107   21,308 744 SH   DFND 21 744 0 0
LA Z BOY INC COM 505336107   286 10 SH   DFND 22 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   163,139 676 SH   DFND 9 676 0 0
LAM RESEARCH CORP COM 512807108   3,857 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   430,073 669 SH   DFND 9 669 0 0
LAM RESEARCH CORP COM 512807108   5,143 8 SH   DFND 22 8 0 0
LAM RESEARCH CORP COM 512807108   62,055,275 96,530 SH   DFND 23 96,530 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,187,328 11,963 SH   DFND 9 11,963 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   37,218,750 375,000 SH   DFND 21 375,000 0 0
LAMB WESTON HLDGS INC COM 513272104   117,939 1,026 SH   DFND 9 1,026 0 0
LAMB WESTON HLDGS INC COM 513272104   50,021,872 435,162 SH   DFND 22 435,109 0 53
LAMB WESTON HLDGS INC COM 513272104   3,706,332 32,243 SH   DFND 23 32,243 0 0
LANCASTER COLONY CORP COM 513847103   525,850 2,615 SH   DFND 9 2,615 0 0
LANDSTAR SYS INC COM 515098101   1,486,216 7,719 SH   DFND 9 7,719 0 0
LANDSTAR SYS INC COM 515098101   11,167 58 SH   DFND 22 58 0 0
LANTHEUS HLDGS INC COM 516544103   953,583 11,363 SH   DFND 9 11,363 0 0
LANTHEUS HLDGS INC COM 516544103   4,400,849 52,441 SH   DFND 21 52,441 0 0
LANTHEUS HLDGS INC COM 516544103   19,843,555 236,458 SH   DFND 22 236,458 0 0
VITAL ENERGY INC COM 516806205   6,741,888 149,322 SH   DFND 22 149,322 0 0
LAS VEGAS SANDS CORP COM 517834107   136,068 2,346 SH   DFND 1 2,056 0 290
LAS VEGAS SANDS CORP COM 517834107   79,692 1,374 SH   DFND 9 1,374 0 0
LAS VEGAS SANDS CORP COM 517834107   57,878,200 997,900 SH   DFND 21 997,900 0 0
LAS VEGAS SANDS CORP COM 517834107   568,226 9,797 SH   DFND 22 9,797 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,892,099 19,695 SH   DFND 9 19,695 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,504,456 15,660 SH   DFND 21 15,660 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,074 32 SH   DFND 22 32 0 0
LAUDER ESTEE COS INC CL A 518439104   485,255 2,471 SH   DFND 1 354 0 2,117
LAUDER ESTEE COS INC CL A 518439104   4,515,365 22,993 SH   DFND 9 22,993 0 0
LAUDER ESTEE COS INC CL A 518439104   6,634,502 33,784 SH   DFND 21 33,784 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,689 1,215 SH   DFND 22 1,215 0 0
LEAR CORP COM NEW 521865204   150,010 1,045 SH   DFND 1 1,045 0 0
LEAR CORP COM NEW 521865204   628,749 4,380 SH   DFND 2 4,380 0 0
LEAR CORP COM NEW 521865204   1,242,712 8,657 SH   DFND 9 8,657 0 0
LEAR CORP COM NEW 521865204   21,533 150 SH   DFND 21 150 0 0
LEGGETT & PLATT INC COM 524660107   537,366 18,142 SH   DFND 9 18,142 0 0
LEGALZOOM COM INC COM 52466B103   2,875,137 238,008 SH   DFND 22 238,008 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   134,022,849 1,941,516 SH   DFND 21 1,941,516 0 0
LEIDOS HOLDINGS INC COM 525327102   191,117 2,160 SH   DFND 9 2,160 0 0
LEMAITRE VASCULAR INC COM 525558201   10,496 156 SH   DFND 21 156 0 0
LENDINGCLUB CORP COM NEW 52603A208   53,118 5,448 SH   DFND 21 5,448 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,237,937 229,532 SH   DFND 22 229,532 0 0
LENDINGTREE INC NEW COM 52603B107   3,896,114 176,215 SH   DFND 22 176,215 0 0
LENNAR CORP CL A 526057104   264,529 2,111 SH   DFND 9 2,111 0 0
LENNAR CORP CL A 526057104   783,062 6,249 SH   DFND 21 6,249 0 0
LENNOX INTL INC COM 526107107   1,446,773 4,437 SH   DFND 9 4,437 0 0
LENNOX INTL INC COM 526107107   12,510,980 38,369 SH   DFND 22 38,357 0 12
LEXICON PHARMACEUTICALS INC COM NEW 528872302   21,911 9,568 SH   DFND 21 9,568 0 0
LIBERTY ENERGY INC COM CL A 53115L104   41,447 3,100 SH   DFND 21 3,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,318,964 98,651 SH   DFND 22 98,651 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,634,999 41,267 SH   DFND 22 41,267 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,284,431 65,299 SH   DFND 22 65,299 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,552,295 49,269 SH   DFND 22 49,269 0 0
LIFE STORAGE INC COM 53223X107   1,847,878 13,898 SH   DFND 9 13,898 0 0
LILLY ELI & CO COM 532457108   2,754,789 5,874 SH   DFND 1 909 0 4,965
LILLY ELI & CO COM 532457108   17,431,518 37,169 SH   DFND 9 37,169 0 0
LILLY ELI & CO COM 532457108   124,877,650 266,275 SH   DFND 21 266,275 0 0
LILLY ELI & CO COM 532457108   51,206,988 109,188 SH   DFND 22 109,158 0 30
EDGIO INC COM 53261M104   2,718 4,033 SH   DFND 22 4,033 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,574,937 7,929 SH   DFND 9 7,929 0 0
LINCOLN NATL CORP IND COM 534187109   81,092 3,148 SH   DFND 9 3,148 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   71,956 8,149 SH   DFND 22 8,149 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   557 71 SH   DFND 22 71 0 0
LITHIA MTRS INC COM 536797103   999,914 3,288 SH   DFND 9 3,288 0 0
LITTELFUSE INC COM 537008104   8,157 28 SH   DFND 1 28 0 0
LITTELFUSE INC COM 537008104   1,186,214 4,072 SH   DFND 9 4,072 0 0
LITTELFUSE INC COM 537008104   15,440,887 53,005 SH   DFND 23 53,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   314,512 3,452 SH   DFND 21 3,452 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,211,712 236,097 SH   DFND 22 236,089 0 8
LIVEPERSON INC COM 538146101   3,865,088 855,108 SH   DFND 22 855,108 0 0
LIVENT CORP COM 53814L108   42,790,800 1,560,000 SH   DFND 21 1,560,000 0 0
LIVERAMP HLDGS INC COM 53815P108   24,521,102 858,582 SH   DFND 22 858,566 0 16
LOCKHEED MARTIN CORP COM 539830109   1,039,998 2,259 SH   DFND 9 2,259 0 0
LOCKHEED MARTIN CORP COM 539830109   1,458,484 3,168 SH   DFND 21 3,168 0 0
LOCKHEED MARTIN CORP COM 539830109   1,221,388 2,653 SH   DFND 22 2,653 0 0
LOEWS CORP COM 540424108   38,835 654 SH   DFND 9 654 0 0
LOUISIANA PAC CORP COM 546347105   756,173 10,085 SH   DFND 9 10,085 0 0
LOVESAC COMPANY COM 54738L109   14,790,160 548,800 SH   DFND 21 548,800 0 0
LOWES COS INC COM 548661107   3,147,161 13,944 SH   DFND 1 9,317 0 4,627
LOWES COS INC COM 548661107   21,693,381 96,116 SH   DFND 9 96,116 0 0
LOWES COS INC COM 548661107   3,838,931 17,009 SH   DFND 21 16,955 0 54
LUCID GROUP INC COM 549498103   10,211 1,482 SH   DFND 21 1,482 0 0
LULULEMON ATHLETICA INC COM 550021109   399,318 1,055 SH   DFND 1 931 0 124
LULULEMON ATHLETICA INC COM 550021109   70,582,680 186,480 SH   DFND 21 186,480 0 0
LULULEMON ATHLETICA INC COM 550021109   12,844,398 33,935 SH   DFND 22 33,935 0 0
LL FLOORING HOLDINGS INC COM 55003T107   566,649 147,950 SH   DFND 22 147,950 0 0
LUMEN TECHNOLOGIES INC COM 550241103   22,600 10,000 SH   DFND 1 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,862 2,594 SH   DFND 21 2,594 0 0
LUMEN TECHNOLOGIES INC COM 550241103   377,590 167,075 SH   DFND 22 167,075 0 0
LUMENTUM HLDGS INC COM 55024U109   264,362 4,660 SH   DFND 1 4,660 0 0
LUMENTUM HLDGS INC COM 55024U109   1,109,072 19,550 SH   DFND 2 19,550 0 0
LUMENTUM HLDGS INC COM 55024U109   579,497 10,215 SH   DFND 9 10,215 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   44,021 13,843 SH   DFND 21 13,843 0 0
LYFT INC CL A COM 55087P104   1,218 127 SH   DFND 22 127 0 0
M & T BK CORP COM 55261F104   575,236 4,648 SH   DFND 1 4,648 0 0
M & T BK CORP COM 55261F104   8,225,585 66,464 SH   DFND 9 66,464 0 0
M & T BK CORP COM 55261F104   215,837 1,744 SH   DFND 21 1,718 0 26
M & T BK CORP COM 55261F104   28,364,429 229,189 SH   DFND 23 229,189 0 0
MBIA INC COM 55262C100   16,900 1,956 SH   DFND 21 1,956 0 0
MDU RES GROUP INC COM 552690109   567,097 27,082 SH   DFND 9 27,082 0 0
MGIC INVT CORP WIS COM 552848103   772,084 48,897 SH   DFND 9 48,897 0 0
MGM RESORTS INTERNATIONAL COM 552953101   177,129 4,033 SH   DFND 9 4,033 0 0
MGM RESORTS INTERNATIONAL COM 552953101   445,261 10,138 SH   DFND 21 10,138 0 0
MGP INGREDIENTS INC NEW COM 55303J106   14,454 136 SH   DFND 21 136 0 0
MKS INSTRS INC COM 55306N104   1,600,204 14,803 SH   DFND 1 14,803 0 0
MKS INSTRS INC COM 55306N104   17,011,157 157,365 SH   DFND 9 157,365 0 0
MKS INSTRS INC COM 55306N104   620,602 5,741 SH   DFND 21 5,653 0 88
MP MATERIALS CORP COM CL A 553368101   127,236 5,561 SH   DFND 1 3,204 0 2,357
MP MATERIALS CORP COM CL A 553368101   5,488,454 239,880 SH   DFND 9 239,880 0 0
MP MATERIALS CORP COM CL A 553368101   15,875,448 693,857 SH   DFND 21 693,857 0 0
MRC GLOBAL INC COM 55345K103   6,586 654 SH   DFND 21 654 0 0
MRC GLOBAL INC COM 55345K103   2,192,964 217,772 SH   DFND 22 217,772 0 0
MSA SAFETY INC COM 553498106   731,676 4,206 SH   DFND 9 4,206 0 0
MSC INDL DIRECT INC CL A 553530106   787,299 8,263 SH   DFND 9 8,263 0 0
MSCI INC COM 55354G100   241,684 515 SH   DFND 1 452 0 63
MSCI INC COM 55354G100   212,588 453 SH   DFND 9 453 0 0
MSCI INC COM 55354G100   52,445,504 111,755 SH   DFND 21 111,755 0 0
MSCI INC COM 55354G100   17,722,268 37,764 SH   DFND 22 37,763 0 1
MSCI INC COM 55354G100   25,303,648 53,919 SH   DFND 23 53,919 0 0
MYR GROUP INC DEL COM 55405W104   21,873,629 158,115 SH   DFND 21 158,115 0 0
MYR GROUP INC DEL COM 55405W104   1,737,965 12,563 SH   DFND 22 12,563 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   510,217 7,786 SH   DFND 9 7,786 0 0
MACERICH CO COM 554382101   8,314,677 737,771 SH   DFND 22 737,710 0 61
MACROGENICS INC COM 556099109   5,035,217 941,162 SH   DFND 22 941,162 0 0
MACYS INC COM 55616P104   96,300 6,000 SH   DFND 1 6,000 0 0
MACYS INC COM 55616P104   645,932 40,245 SH   DFND 9 40,245 0 0
MACYS INC COM 55616P104   7,078 441 SH   DFND 22 441 0 0
MADDEN STEVEN LTD COM 556269108   11,082 339 SH   DFND 22 339 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   85,751 456 SH   DFND 9 456 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   355 17 SH   DFND 22 17 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,905,256 9,532 SH   DFND 9 9,532 0 0
MANITOWOC CO INC COM NEW 563571405   5,103,589 271,035 SH   DFND 22 271,035 0 0
MANPOWERGROUP INC WIS COM 56418H100   731,830 9,217 SH   DFND 9 9,217 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,387,217 93,038 SH   DFND 22 93,031 0 7
MARATHON OIL CORP COM 565849106   572,438 24,867 SH   DFND 9 24,867 0 0
MARATHON OIL CORP COM 565849106   20,153,987 875,499 SH   DFND 22 875,445 0 54
MARATHON OIL CORP COM 565849106   3,085,486 134,035 SH   DFND 23 134,035 0 0
MARATHON PETE CORP COM 56585A102   888,842 7,623 SH   DFND 9 7,623 0 0
MARATHON PETE CORP COM 56585A102   71,229,891 610,891 SH   DFND 22 610,706 0 185
MARATHON PETE CORP COM 56585A102   13,254,272 113,673 SH   DFND 23 113,673 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,641,077 212,476 SH   DFND 22 212,476 0 0
MARCUS & MILLICHAP INC COM 566324109   1,437,266 45,613 SH   DFND 22 45,613 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   890,129 81,964 SH   DFND 22 81,964 0 0
MARKEL GROUP INC COM 570535104   1,383 1 SH   DFND 22 1 0 0
MARKEL GROUP INC COM 570535104   1,892,190 1,368 SH   DFND 23 1,368 0 0
MARKETAXESS HLDGS INC COM 57060D108   48,363 185 SH   DFND 9 185 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,748,134 64,066 SH   DFND 22 64,046 0 20
MARQETA INC CLASS A COM 57142B104   19,787 4,063 SH   DFND 21 4,063 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   483,640 3,941 SH   DFND 9 3,941 0 0
MARSH & MCLENNAN COS INC COM 571748102   461,548 2,454 SH   DFND 9 2,454 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,866,339 15,240 SH   DFND 22 15,240 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,028,819 10,787 SH   DFND 23 10,787 0 0
MARRIOTT INTL INC NEW CL A 571903202   145,666 793 SH   DFND 9 793 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,102 6 SH   DFND 22 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,849 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   127,426 276 SH   DFND 9 276 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,388,210 41,994 SH   DFND 23 41,994 0 0
MARVELL TECHNOLOGY INC COM 573874104   912,063 15,257 SH   DFND 1 0 0 15,257
MARVELL TECHNOLOGY INC COM 573874104   404,053 6,759 SH   DFND 9 6,759 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,199,904 53,528 SH   DFND 21 53,528 0 0
MARVELL TECHNOLOGY INC COM 573874104   116,930 1,956 SH   DFND 22 1,861 0 95
MASCO CORP COM 574599106   69,200 1,206 SH   DFND 9 1,206 0 0
MASCO CORP COM 574599106   230,897 4,024 SH   DFND 21 4,024 0 0
MASCO CORP COM 574599106   516 9 SH   DFND 22 9 0 0
MASIMO CORP COM 574795100   1,094,258 6,650 SH   DFND 9 6,650 0 0
MASIMO CORP COM 574795100   26,259,712 159,585 SH   DFND 23 159,585 0 0
MASONITE INTL CORP COM 575385109   421,950 4,119 SH   DFND 1 2,370 0 1,749
MASONITE INTL CORP COM 575385109   3,111,205 30,371 SH   DFND 9 30,371 0 0
MASONITE INTL CORP COM 575385109   65,766 642 SH   DFND 21 642 0 0
MASONITE INTL CORP COM 575385109   247,188 2,413 SH   DFND 22 2,413 0 0
MASTEC INC COM 576323109   1,023,154 8,673 SH   DFND 9 8,673 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,048,931 2,667 SH   DFND 1 19 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104   1,682,931 4,279 SH   DFND 9 4,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,966,037 10,084 SH   DFND 21 10,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,194,868 58,975 SH   DFND 22 58,950 0 25
MASTERCARD INCORPORATED CL A 57636Q104   6,505,575 16,541 SH   DFND 23 16,541 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,978,887 64,564 SH   DFND 22 64,564 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,648,795 485,709 SH   DFND 23 485,709 0 0
MATADOR RES CO COM 576485205   865,320 16,539 SH   DFND 9 16,539 0 0
MATADOR RES CO COM 576485205   55,433,040 1,059,500 SH   DFND 21 1,059,500 0 0
MATCH GROUP INC NEW COM 57667L107   753,300 18,000 SH   DFND 9 18,000 0 0
MATCH GROUP INC NEW COM 57667L107   14,609,709 349,097 SH   DFND 22 349,083 0 14
MATSON INC COM 57686G105   21,920 282 SH   DFND 21 282 0 0
MATTEL INC COM 577081102   1,005,548 51,461 SH   DFND 9 51,461 0 0
MAXLINEAR INC COM 57776J100   11,558,787 366,248 SH   DFND 22 366,248 0 0
MAXIMUS INC COM 577933104   8,366 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   690,447 8,170 SH   DFND 9 8,170 0 0
MAXIMUS INC COM 577933104   46,925,868 555,270 SH   DFND 23 555,270 0 0
MCCORMICK & CO INC COM NON VTG 579780206   95,081 1,090 SH   DFND 9 1,090 0 0
MCDONALDS CORP COM 580135101   698,578 2,341 SH   DFND 1 2,341 0 0
MCDONALDS CORP COM 580135101   12,583,651 42,169 SH   DFND 9 42,169 0 0
MCDONALDS CORP COM 580135101   220,823 740 SH   DFND 21 728 0 12
MCDONALDS CORP COM 580135101   11,350,621 38,037 SH   DFND 22 38,027 0 10
MCKESSON CORP COM 58155Q103   1,040,927 2,436 SH   DFND 1 2,436 0 0
MCKESSON CORP COM 58155Q103   15,768,166 36,901 SH   DFND 9 36,901 0 0
MCKESSON CORP COM 58155Q103   346,976 812 SH   DFND 21 800 0 12
MCKESSON CORP COM 58155Q103   28,432,780 66,539 SH   DFND 22 66,525 0 14
MCKESSON CORP COM 58155Q103   5,051,232 11,821 SH   DFND 23 11,821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   617,929 66,731 SH   DFND 9 66,731 0 0
MEDIFAST INC COM 58470H101   3,041 33 SH   DFND 22 33 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,877,383 272,863 SH   DFND 22 272,863 0 0
MEDPACE HLDGS INC COM 58506Q109   1,005,832 4,188 SH   DFND 9 4,188 0 0
MEDPACE HLDGS INC COM 58506Q109   7,685 32 SH   DFND 21 32 0 0
MEDPACE HLDGS INC COM 58506Q109   1,625,230 6,767 SH   DFND 22 6,767 0 0
MERCADOLIBRE INC COM 58733R102   18,954 16 SH   DFND 1 16 0 0
MERCADOLIBRE INC COM 58733R102   21,410,460 18,074 SH   DFND 21 18,074 0 0
MERCANTILE BK CORP COM 587376104   131,803 4,772 SH   DFND 22 4,772 0 0
MERCHANTS BANCORP IND COM 58844R108   11,690 457 SH   DFND 22 457 0 0
MERCK & CO INC COM 58933Y105   3,944,492 34,184 SH   DFND 1 17,377 0 16,807
MERCK & CO INC COM 58933Y105   26,690,284 231,305 SH   DFND 9 231,305 0 0
MERCK & CO INC COM 58933Y105   6,222,867 53,929 SH   DFND 21 53,836 0 93
MERCK & CO INC COM 58933Y105   29,956,421 259,610 SH   DFND 22 259,554 0 56
MERCK & CO INC COM 58933Y105   23,381,360 202,629 SH   DFND 23 202,629 0 0
MERCURY SYS INC COM 589378108   310,411 8,974 SH   DFND 9 8,974 0 0
MERIDIAN CORPORATION COM 58958P104   7,487 764 SH   DFND 22 764 0 0
MERITAGE HOMES CORP COM 59001A102   587,148 4,127 SH   DFND 1 2,371 0 1,756
MERITAGE HOMES CORP COM 59001A102   4,479,940 31,489 SH   DFND 9 31,489 0 0
MERITAGE HOMES CORP COM 59001A102   75,261 529 SH   DFND 21 529 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,107 90 SH   DFND 22 90 0 0
MERSANA THERAPEUTICS INC COM 59045L106   462,722 140,645 SH   DFND 22 140,645 0 0
MESA AIR GROUP INC COM NEW 590479135   100,480 39,404 SH   DFND 22 39,404 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,894 84 SH   DFND 22 84 0 0
METLIFE INC COM 59156R108   2,318 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   464,790 8,222 SH   DFND 9 8,222 0 0
METLIFE INC COM 59156R108   54,269 960 SH   DFND 21 960 0 0
METLIFE INC COM 59156R108   18,206,899 322,075 SH   DFND 23 322,075 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   165,267 126 SH   DFND 9 126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   537,772 410 SH   DFND 21 410 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,563,447 5,004 SH   DFND 22 5,004 0 0
MICROSOFT CORP COM 594918104   9,297,764 27,303 SH   DFND 1 7,428 0 19,875
MICROSOFT CORP COM 594918104   68,779,545 201,972 SH   DFND 9 201,972 0 0
MICROSOFT CORP COM 594918104   127,858,467 375,458 SH   DFND 21 375,433 0 25
MICROSOFT CORP COM 594918104   128,824,590 378,295 SH   DFND 22 378,192 0 103
MICROSOFT CORP COM 594918104   390,250,668 1,145,976 SH   DFND 23 1,145,976 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   991,582 11,068 SH   DFND 1 11,068 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,855,344 98,843 SH   DFND 9 98,843 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   364,542 4,069 SH   DFND 21 4,000 0 69
MICROCHIP TECHNOLOGY INC. COM 595017104   19,503,474 217,697 SH   DFND 22 217,697 0 0
MICRON TECHNOLOGY INC COM 595112103   687,962 10,901 SH   DFND 9 10,901 0 0
MICRON TECHNOLOGY INC COM 595112103   75,110,934 1,190,159 SH   DFND 23 1,190,159 0 0
MID-AMER APT CMNTYS INC COM 59522J103   110,554 728 SH   DFND 9 728 0 0
MIDDLEBY CORP COM 596278101   1,144,056 7,739 SH   DFND 9 7,739 0 0
MIDDLEBY CORP COM 596278101   296 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,584 180 SH   DFND 21 180 0 0
MIDLAND STATES BANCORP INC COM 597742105   548,361 27,542 SH   DFND 22 27,542 0 0
MIMEDX GROUP INC COM 602496101   5,593,713 846,250 SH   DFND 22 846,250 0 0
MINERALYS THERAPEUTICS INC COM 603170101   341,000 20,000 SH   DFND 9 20,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   10,111 593 SH   DFND 21 593 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   9,896,738 1,351,275 SH   DFND 21 1,351,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   310,440 12,000 SH   DFND 9 12,000 0 0
MISSION PRODUCE INC COM 60510V108   233,940 19,302 SH   DFND 1 11,114 0 8,188
MISSION PRODUCE INC COM 60510V108   1,781,046 146,951 SH   DFND 9 146,951 0 0
MISSION PRODUCE INC COM 60510V108   3,539 292 SH   DFND 21 292 0 0
MISTER CAR WASH INC COM 60646V105   9,167,500 950,000 SH   DFND 21 950,000 0 0
MISTRAS GROUP INC COM 60649T107   5,476,915 709,445 SH   DFND 22 709,445 0 0
MITEK SYS INC COM NEW 606710200   2,671,919 246,487 SH   DFND 22 246,487 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,842 3,235 SH   DFND 1 3,235 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,494 2,238 SH   DFND 21 2,238 0 0
MODEL N INC COM 607525102   13,163,927 372,283 SH   DFND 22 372,283 0 0
MODERNA INC COM 60770K107   620,865 5,110 SH   DFND 9 5,110 0 0
MOHAWK INDS INC COM 608190104   26,925 261 SH   DFND 9 261 0 0
MOHAWK INDS INC COM 608190104   28,266 274 SH   DFND 22 274 0 0
MOLECULAR TEMPLATES INC COM 608550109   584 1,217 SH   DFND 22 1,217 0 0
MOLINA HEALTHCARE INC COM 60855R100   70,490 234 SH   DFND 9 234 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,182,828 76,958 SH   DFND 22 76,958 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   161,176 2,448 SH   DFND 9 2,448 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,688,006 71,203 SH   DFND 22 71,203 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   923,867 14,032 SH   DFND 23 14,032 0 0
MOMENTUS INC COM CL A 60879E101   2,989 9,489 SH   DFND 22 9,489 0 0
MONDELEZ INTL INC CL A 609207105   762,004 10,447 SH   DFND 9 10,447 0 0
MONDELEZ INTL INC CL A 609207105   1,422,549 19,503 SH   DFND 21 19,503 0 0
MONGODB INC CL A 60937P106   13,346,078 32,473 SH   DFND 22 32,473 0 0
MONOLITHIC PWR SYS INC COM 609839105   26,471 49 SH   DFND 9 49 0 0
MONRO INC COM 610236101   146,634 3,609 SH   DFND 1 2,076 0 1,533
MONRO INC COM 610236101   1,112,084 27,371 SH   DFND 9 27,371 0 0
MONRO INC COM 610236101   4,916 121 SH   DFND 21 121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   208,392 3,628 SH   DFND 9 3,628 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   52,249,860 1,240,500 SH   DFND 21 1,240,500 0 0
MOODYS CORP COM 615369105   245,143 705 SH   DFND 9 705 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   59,644,449 1,169,499 SH   DFND 21 1,169,499 0 0
MORGAN STANLEY COM NEW 617446448   1,200,212 14,054 SH   DFND 1 76 0 13,978
MORGAN STANLEY COM NEW 617446448   1,407,477 16,481 SH   DFND 9 16,481 0 0
MORGAN STANLEY COM NEW 617446448   2,181,885 25,549 SH   DFND 21 25,549 0 0
MORPHIC HLDG INC COM 61775R105   49,630,581 865,700 SH   DFND 21 865,700 0 0
MORPHIC HLDG INC COM 61775R105   311,015 5,425 SH   DFND 22 5,425 0 0
MOSAIC CO NEW COM 61945C103   602,980 17,228 SH   DFND 9 17,228 0 0
MOSAIC CO NEW COM 61945C103   16,760,380 478,868 SH   DFND 22 478,858 0 10
MOSAIC CO NEW COM 61945C103   27,201,545 777,187 SH   DFND 23 777,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,558 36 SH   DFND 1 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,190,971 14,290 SH   DFND 9 14,290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   717,363 2,446 SH   DFND 22 2,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,330,990 7,948 SH   DFND 23 7,948 0 0
MOVADO GROUP INC COM 624580106   19,183 715 SH   DFND 21 715 0 0
MR COOPER GROUP INC COM 62482R107   503,058 9,934 SH   DFND 22 9,934 0 0
MURPHY OIL CORP COM 626717102   782,278 20,425 SH   DFND 9 20,425 0 0
MURPHY USA INC COM 626755102   842,486 2,708 SH   DFND 9 2,708 0 0
MURPHY USA INC COM 626755102   24,578 79 SH   DFND 21 79 0 0
MURPHY USA INC COM 626755102   46,641,611 149,920 SH   DFND 22 149,918 0 2
MYERS INDS INC COM 628464109   2,353,886 121,147 SH   DFND 22 121,147 0 0
MYRIAD GENETICS INC COM 62855J104   1,310,667 56,543 SH   DFND 22 56,514 0 29
NCR CORP NEW COM 62886E108   528,898 20,988 SH   DFND 9 20,988 0 0
NCR CORP NEW COM 62886E108   1,030,025 40,874 SH   DFND 22 40,874 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,516,406 585,485 SH   DFND 22 585,485 0 0
NRG ENERGY INC COM NEW 629377508   277,434 7,420 SH   DFND 1 7,420 0 0
NRG ENERGY INC COM NEW 629377508   1,183,207 31,645 SH   DFND 2 31,645 0 0
NRG ENERGY INC COM NEW 629377508   99,831 2,670 SH   DFND 21 2,670 0 0
NRG ENERGY INC COM NEW 629377508   13,423 359 SH   DFND 22 359 0 0
NVE CORP COM NEW 629445206   487 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   6,351 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   527,101 83 SH   DFND 9 83 0 0
NVR INC COM 62944T105   25,510,441 4,017 SH   DFND 23 4,017 0 0
NOV INC COM 62955J103   919,445 57,322 SH   DFND 9 57,322 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   497,976 122,957 SH   DFND 22 122,957 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,924 373 SH   DFND 21 373 0 0
NASDAQ INC COM 631103108   178,513 3,581 SH   DFND 9 3,581 0 0
NASDAQ INC COM 631103108   3,284,068 65,879 SH   DFND 22 65,879 0 0
NATERA INC COM 632307104   21,325,878 438,263 SH   DFND 21 438,263 0 0
NATIONAL BK HLDGS CORP CL A 633707104   495,684 17,069 SH   DFND 22 17,069 0 0
NATIONAL BEVERAGE CORP COM 635017106   45,691 945 SH   DFND 21 945 0 0
NATIONAL FUEL GAS CO COM 636180101   661,517 12,880 SH   DFND 9 12,880 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   193,378,560 2,872,101 SH   DFND 1 2,728,927 0 143,174
NATIONAL HEALTH INVS INC COM 63633D104   2,673 51 SH   DFND 22 51 0 0
NATIONAL INSTRS CORP COM 636518102   1,029,010 17,927 SH   DFND 9 17,927 0 0
NATIONAL INSTRS CORP COM 636518102   1,250,746 21,790 SH   DFND 23 21,790 0 0
NNN REIT INC COM 637417106   4,371,341 102,158 SH   DFND 1 90,203 0 11,955
NNN REIT INC COM 637417106   106,688,350 2,493,301 SH   DFND 9 2,493,301 0 0
NNN REIT INC COM 637417106   629,484 14,711 SH   DFND 21 14,484 0 227
NNN REIT INC COM 637417106   145,486 3,400 SH   DFND 22 3,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   432,937 12,430 SH   DFND 9 12,430 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,947,778 400,453 SH   DFND 21 400,453 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   145,735 11,887 SH   DFND 22 11,887 0 0
NAUTILUS INC COM 63910B102   9,141 7,493 SH   DFND 22 7,493 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,668 348 SH   DFND 22 348 0 0
NEKTAR THERAPEUTICS COM 640268108   429,684 747,276 SH   DFND 22 747,276 0 0
NELNET INC CL A 64031N108   579 6 SH   DFND 22 6 0 0
NEOGEN CORP COM 640491106   487,178 22,399 SH   DFND 9 22,399 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   1,291 1,555 SH   DFND 22 1,555 0 0
NEOGENOMICS INC COM NEW 64049M209   6,142,629 382,242 SH   DFND 22 382,242 0 0
NERDY INC CL A COM 64081V109   2,698 647 SH   DFND 22 647 0 0
NERDWALLET INC COM CL A 64082B102   1,390,930 147,814 SH   DFND 22 147,814 0 0
NETAPP INC COM 64110D104   64,711 847 SH   DFND 9 847 0 0
NETAPP INC COM 64110D104   590,954 7,735 SH   DFND 22 7,735 0 0
NETFLIX INC COM 64110L106   522,862 1,187 SH   DFND 1 19 0 1,168
NETFLIX INC COM 64110L106   7,004,672 15,902 SH   DFND 9 15,902 0 0
NETFLIX INC COM 64110L106   954,542 2,167 SH   DFND 21 2,167 0 0
NETFLIX INC COM 64110L106   11,201,661 25,430 SH   DFND 22 25,416 0 14
NETFLIX INC COM 64110L106   7,726,194 17,540 SH   DFND 23 17,540 0 0
NETSTREIT CORP COM 64119V303   3,234 181 SH   DFND 22 181 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,262,206 13,385 SH   DFND 9 13,385 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,927,047 84,062 SH   DFND 22 84,062 0 0
NEVRO CORP COM 64157F103   2,804,436 110,324 SH   DFND 22 110,298 0 26
NEW FORTRESS ENERGY INC COM CL A 644393100   106,434,432 3,974,400 SH   DFND 21 3,974,400 0 0
NEW JERSEY RES CORP COM 646025106   611,759 12,961 SH   DFND 9 12,961 0 0
NEW JERSEY RES CORP COM 646025106   1,222,763 25,906 SH   DFND 22 25,906 0 0
NEW RELIC INC COM 64829B100   9,956,303 152,144 SH   DFND 22 152,144 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,169,174 104,019 SH   DFND 9 104,019 0 0
NEW YORK TIMES CO CL A 650111107   940,040 23,871 SH   DFND 9 23,871 0 0
NEWELL BRANDS INC COM 651229106   541,062 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   344,215 856 SH   DFND 9 856 0 0
NEWMARK GROUP INC CL A 65158N102   7,295,880 1,172,971 SH   DFND 22 1,172,971 0 0
NEWMONT CORP COM 651639106   212,703 4,986 SH   DFND 9 4,986 0 0
NEWMONT CORP COM 651639106   87,845,472 2,059,200 SH   DFND 21 2,059,200 0 0
NEWMONT CORP COM 651639106   36,823,771 863,192 SH   DFND 22 862,989 0 203
NEWPARK RES INC COM PAR $.01NEW 651718504   207,887 39,749 SH   DFND 22 39,749 0 0
NEWS CORP NEW CL A 65249B109   28,880 1,481 SH   DFND 9 1,481 0 0
NEWS CORP NEW CL B 65249B208   2,445 124 SH   DFND 9 124 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   44,468 4,974 SH   DFND 21 4,974 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   232 26 SH   DFND 22 26 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   904,700 5,432 SH   DFND 9 5,432 0 0
NEXTERA ENERGY INC COM 65339F101   3,311,101 44,624 SH   DFND 1 21,293 0 23,331
NEXTERA ENERGY INC COM 65339F101   22,322,402 300,841 SH   DFND 9 300,841 0 0
NEXTERA ENERGY INC COM 65339F101   98,574,329 1,328,495 SH   DFND 21 1,328,393 0 102
NEXTERA ENERGY INC COM 65339F101   7,717 104 SH   DFND 22 104 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,713,780 82,000 SH   DFND 9 82,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   2,525,045 51,500 SH   DFND 21 51,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   592,422 13,026 SH   DFND 22 13,026 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   13,576 837 SH   DFND 21 837 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,530 156 SH   DFND 22 156 0 0
NEXTCURE INC COM 65343E108   660,508 366,949 SH   DFND 22 366,949 0 0
NICE LTD SPONSORED ADR 653656108   520,793 2,522 SH   DFND 1 0 0 2,522
NICE LTD SPONSORED ADR 653656108   2,395,607 11,601 SH   DFND 21 11,601 0 0
NICOLET BANKSHARES INC COM 65406E102   156,668 2,307 SH   DFND 22 2,307 0 0
NIKE INC CL B 654106103   781,751 7,083 SH   DFND 1 2,776 0 4,307
NIKE INC CL B 654106103   722,372 6,545 SH   DFND 9 6,545 0 0
NIKE INC CL B 654106103   42,981,168 389,428 SH   DFND 21 389,428 0 0
NIKE INC CL B 654106103   9,684,416 87,745 SH   DFND 22 87,724 0 21
NIKE INC CL B 654106103   6,837,201 61,948 SH   DFND 23 61,948 0 0
NISOURCE INC COM 65473P105   39,329 1,438 SH   DFND 9 1,438 0 0
NISOURCE INC COM 65473P105   1,208,323 44,180 SH   DFND 21 44,180 0 0
NISOURCE INC COM 65473P105   8,150 298 SH   DFND 22 298 0 0
NISOURCE INC COM 65473P105   1,513,412 55,335 SH   DFND 23 55,335 0 0
NKARTA INC COM 65487U108   688 314 SH   DFND 22 314 0 0
NORDSON CORP COM 655663102   83,388 336 SH   DFND 9 336 0 0
NORDSTROM INC COM 655664100   358,450 17,511 SH   DFND 9 17,511 0 0
NORDSTROM INC COM 655664100   4,538,547 221,717 SH   DFND 22 221,717 0 0
NORFOLK SOUTHN CORP COM 655844108   12,018 53 SH   DFND 1 53 0 0
NORFOLK SOUTHN CORP COM 655844108   562,592 2,481 SH   DFND 9 2,481 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   43,879 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL & GAS INC COM 665531307   513,805 14,971 SH   DFND 1 8,606 0 6,365
NORTHERN OIL & GAS INC COM 665531307   3,906,131 113,815 SH   DFND 9 113,815 0 0
NORTHERN OIL & GAS INC COM 665531307   9,747 284 SH   DFND 21 284 0 0
NORTHERN TR CORP COM 665859104   98,680 1,331 SH   DFND 9 1,331 0 0
NORTHERN TR CORP COM 665859104   25,918,096 349,583 SH   DFND 22 349,555 0 28
NORTHROP GRUMMAN CORP COM 666807102   240,207 527 SH   DFND 9 527 0 0
NORTHROP GRUMMAN CORP COM 666807102   221,063 485 SH   DFND 21 485 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,749 17 SH   DFND 22 17 0 0
NORTHWEST NAT HLDG CO COM 66765N105   88,769 2,062 SH   DFND 22 2,062 0 0
NORTHWESTERN CORP COM NEW 668074305   446,190 7,861 SH   DFND 9 7,861 0 0
NORTHWESTERN CORP COM NEW 668074305   3,519 62 SH   DFND 22 62 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,783,884 126,686 SH   DFND 1 126,377 0 309
NOVAVAX INC COM NEW 670002401   1,644,356 221,313 SH   DFND 22 221,313 0 0
NOVANTA INC COM 67000B104   910,190 4,944 SH   DFND 9 4,944 0 0
NOVANTA INC COM 67000B104   58,875,180 319,800 SH   DFND 21 319,800 0 0
NOVO-NORDISK A S ADR 670100205   296,473 1,832 SH   DFND 1 1,640 0 192
NOVO-NORDISK A S ADR 670100205   19,478,182 120,362 SH   DFND 21 120,362 0 0
NOW INC COM 67011P100   3,373,568 325,634 SH   DFND 22 325,634 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   37,416 1,127 SH   DFND 22 1,127 0 0
NUCOR CORP COM 670346105   485,217 2,959 SH   DFND 9 2,959 0 0
NUCOR CORP COM 670346105   124,461 759 SH   DFND 21 759 0 0
NUCOR CORP COM 670346105   7,340,565 44,765 SH   DFND 22 44,741 0 24
NUCOR CORP COM 670346105   4,708,686 28,715 SH   DFND 23 28,715 0 0
NUTANIX INC CL A 67059N108   260,893 9,301 SH   DFND 9 9,301 0 0
NUTANIX INC CL A 67059N108   17,182,448 612,565 SH   DFND 22 612,535 0 30
NVIDIA CORPORATION COM 67066G104   3,845,675 9,091 SH   DFND 1 500 0 8,591
NVIDIA CORPORATION COM 67066G104   11,922,819 28,185 SH   DFND 9 28,185 0 0
NVIDIA CORPORATION COM 67066G104   30,231,547 71,466 SH   DFND 21 71,466 0 0
NVIDIA CORPORATION COM 67066G104   42,464,863 100,385 SH   DFND 22 100,368 0 17
NVIDIA CORPORATION COM 67066G104   114,587,658 270,880 SH   DFND 23 270,880 0 0
NUVALENT INC COM 670703107   4,259 101 SH   DFND 22 101 0 0
NUVASIVE INC COM 670704105   1,100,388 26,458 SH   DFND 22 26,458 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   591,200 20,000 SH   DFND 9 20,000 0 0
NUVATION BIO INC COM CL A 67080N101   671,065 372,814 SH   DFND 22 372,814 0 0
OGE ENERGY CORP COM 670837103   979,589 27,279 SH   DFND 9 27,279 0 0
OGE ENERGY CORP COM 670837103   2,765 77 SH   DFND 22 77 0 0
O-I GLASS INC COM 67098H104   405,483 19,010 SH   DFND 1 19,010 0 0
O-I GLASS INC COM 67098H104   1,700,022 79,701 SH   DFND 2 79,701 0 0
O-I GLASS INC COM 67098H104   11,834,055 554,808 SH   DFND 22 554,808 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   524,460 549 SH   DFND 9 549 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,648,769 16,381 SH   DFND 22 16,381 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   60,857,388 63,705 SH   DFND 23 63,705 0 0
OFG BANCORP COM 67103X102   46,005 1,764 SH   DFND 21 1,764 0 0
OFG BANCORP COM 67103X102   3,257,679 124,911 SH   DFND 22 124,911 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   390,652 2,540 SH   DFND 1 1,461 0 1,079
CHORD ENERGY CORPORATION COM NEW 674215207   3,773,791 24,537 SH   DFND 9 24,537 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,843 77 SH   DFND 21 77 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   471,397 3,065 SH   DFND 22 3,065 0 0
OCCIDENTAL PETE CORP COM 674599105   59 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   199,332 3,390 SH   DFND 9 3,390 0 0
OCCIDENTAL PETE CORP COM 674599105   1,952,160 33,200 SH   DFND 22 33,195 0 5
OCEANEERING INTL INC COM 675232102   6,904,994 369,251 SH   DFND 22 369,251 0 0
OCULAR THERAPEUTIX INC COM 67576A100   13,096 2,538 SH   DFND 21 2,538 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,078 209 SH   DFND 22 209 0 0
OCUGEN INC COM 67577C105   2,919 5,374 SH   DFND 22 5,374 0 0
OCUPHIRE PHARMA INC COM 67577R102   833 192 SH   DFND 22 192 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   254 33 SH   DFND 22 33 0 0
OIL STS INTL INC COM 678026105   3,197 428 SH   DFND 22 428 0 0
OKTA INC CL A 679295105   35,130,907 506,574 SH   DFND 21 506,574 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,697,179 5,145,000 PRN   DFND 21 5,145,000 0 0
OLAPLEX HLDGS INC COM 679369108   446,400 120,000 SH   DFND 9 120,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   193,379 523 SH   DFND 9 523 0 0
OLD NATL BANCORP IND COM 680033107   468,523 33,610 SH   DFND 1 19,356 0 14,254
OLD NATL BANCORP IND COM 680033107   4,119,911 295,546 SH   DFND 9 295,546 0 0
OLD NATL BANCORP IND COM 680033107   11,445 821 SH   DFND 21 821 0 0
OLD REP INTL CORP COM 680223104   930,963 36,987 SH   DFND 9 36,987 0 0
OLD SECOND BANCORP INC ILL COM 680277100   23,195 1,776 SH   DFND 21 1,776 0 0
OLD SECOND BANCORP INC ILL COM 680277100   400,616 30,675 SH   DFND 22 30,675 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   12,028 1,332 SH   DFND 22 1,332 0 0
OLIN CORP COM PAR $1 680665205   1,490,516 29,004 SH   DFND 9 29,004 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   197,541 3,410 SH   DFND 1 1,960 0 1,450
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,842,869 31,812 SH   DFND 9 31,812 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,632 149 SH   DFND 21 149 0 0
OLYMPIC STEEL INC COM 68162K106   20,776 424 SH   DFND 21 424 0 0
OLYMPIC STEEL INC COM 68162K106   13,573 277 SH   DFND 22 277 0 0
OMNICOM GROUP INC COM 681919106   193,345 2,032 SH   DFND 9 2,032 0 0
OMNICOM GROUP INC COM 681919106   4,176,895 43,898 SH   DFND 22 43,898 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   979,533 31,917 SH   DFND 9 31,917 0 0
OMNICELL COM COM 68213N109   498,893 6,772 SH   DFND 9 6,772 0 0
OMNICELL COM COM 68213N109   22,595,473 306,712 SH   DFND 22 306,678 0 34
OMEROS CORP COM 682143102   495 91 SH   DFND 22 91 0 0
ON SEMICONDUCTOR CORP COM 682189105   203,914 2,156 SH   DFND 9 2,156 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,516,023 16,029 SH   DFND 21 16,029 0 0
ONE GAS INC COM 68235P108   754,044 9,817 SH   DFND 9 9,817 0 0
ONE GAS INC COM 68235P108   23,043 300 SH   DFND 21 300 0 0
ONE GAS INC COM 68235P108   1,864,640 24,276 SH   DFND 22 24,276 0 0
1 800 FLOWERS COM INC CL A 68243Q106   193,807 24,847 SH   DFND 22 24,847 0 0
ONEOK INC NEW COM 682680103   244,041 3,954 SH   DFND 9 3,954 0 0
ONEOK INC NEW COM 682680103   2,629,889 42,610 SH   DFND 22 42,610 0 0
ONEMAIN HLDGS INC COM 68268W103   226,576 5,186 SH   DFND 9 5,186 0 0
ONESPAN INC COM 68287N100   4,126 278 SH   DFND 22 278 0 0
ON24 INC COM 68339B104   9,544,362 1,175,414 SH   DFND 22 1,175,414 0 0
OPEN LENDING CORP COM 68373J104   977,493 93,006 SH   DFND 22 93,006 0 0
OPORTUN FINL CORP COM 68376D104   477,600 80,000 SH   DFND 9 80,000 0 0
ORACLE CORP COM 68389X105   954,506 8,015 SH   DFND 1 0 0 8,015
ORACLE CORP COM 68389X105   1,214,361 10,197 SH   DFND 9 10,197 0 0
ORACLE CORP COM 68389X105   1,775,632 14,910 SH   DFND 21 14,910 0 0
OPTIMIZERX CORP COM NEW 68401U204   6,750,968 472,426 SH   DFND 22 472,426 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   788,792 24,278 SH   DFND 9 24,278 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,534 355 SH   DFND 21 355 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,088,143 416,795 SH   DFND 22 416,795 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,647,804 508,222 SH   DFND 21 508,222 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   745,954 224,685 SH   DFND 22 224,685 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,624 467 SH   DFND 22 467 0 0
ORGANON & CO COMMON STOCK 68622V106   104 5 SH   DFND 1 5 0 0
ORGANON & CO COMMON STOCK 68622V106   46,469 2,233 SH   DFND 9 2,233 0 0
ORMAT TECHNOLOGIES INC COM 686688102   446,794 5,553 SH   DFND 9 5,553 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,734 195 SH   DFND 22 195 0 0
ORTHOFIX MED INC COM 68752M108   3,775 209 SH   DFND 22 209 0 0
OSCAR HEALTH INC CL A 687793109   11,792 1,463 SH   DFND 22 1,463 0 0
OSHKOSH CORP COM 688239201   688,304 7,949 SH   DFND 9 7,949 0 0
OTIS WORLDWIDE CORP COM 68902V107   359,867 4,043 SH   DFND 9 4,043 0 0
OTIS WORLDWIDE CORP COM 68902V107   62,574 703 SH   DFND 22 703 0 0
OTTER TAIL CORP COM 689648103   40,112 508 SH   DFND 21 508 0 0
OTTER TAIL CORP COM 689648103   13,611,283 172,382 SH   DFND 22 172,382 0 0
OUTBRAIN INC COM 69002R103   713 145 SH   DFND 22 145 0 0
OUTFRONT MEDIA INC COM 69007J106   137,550 8,750 SH   DFND 22 8,750 0 0
OUTSET MED INC COM 690145107   437,400 20,000 SH   DFND 9 20,000 0 0
OUTSET MED INC COM 690145107   10,508,535 480,500 SH   DFND 21 480,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   95,514 22,905 SH   DFND 22 22,905 0 0
OVERSTOCK COM INC DEL COM 690370101   252,548 7,754 SH   DFND 22 7,754 0 0
OVINTIV INC COM 69047Q102   1,340,178 35,203 SH   DFND 9 35,203 0 0
OVINTIV INC COM 69047Q102   6,106,923 160,413 SH   DFND 22 160,413 0 0
OWENS & MINOR INC NEW COM 690732102   19,326 1,015 SH   DFND 21 1,015 0 0
OWENS & MINOR INC NEW COM 690732102   6,327,201 332,311 SH   DFND 22 332,311 0 0
OWENS CORNING NEW COM 690742101   1,750,527 13,414 SH   DFND 9 13,414 0 0
OWENS CORNING NEW COM 690742101   2,480 19 SH   DFND 22 19 0 0
OWENS CORNING NEW COM 690742101   1,892,250 14,500 SH   DFND 23 14,500 0 0
P A M TRANSN SVCS INC COM 693149106   7,148 267 SH   DFND 21 267 0 0
PBF ENERGY INC CL A 69318G106   454,311 11,097 SH   DFND 1 6,373 0 4,724
PBF ENERGY INC CL A 69318G106   4,022,642 98,257 SH   DFND 9 98,257 0 0
PBF ENERGY INC CL A 69318G106   72,054 1,760 SH   DFND 21 1,760 0 0
PBF ENERGY INC CL A 69318G106   10,291,415 251,378 SH   DFND 22 251,378 0 0
PDC ENERGY INC COM 69327R101   1,600,437 22,497 SH   DFND 9 22,497 0 0
PDF SOLUTIONS INC COM 693282105   19,483 432 SH   DFND 21 432 0 0
PDF SOLUTIONS INC COM 693282105   1,669 37 SH   DFND 22 37 0 0
PG&E CORP COM 69331C108   240,278 13,905 SH   DFND 9 13,905 0 0
PNC FINL SVCS GROUP INC COM 693475105   135,617,418 1,076,756 SH   DFND 1 1,020,712 0 56,044
PNC FINL SVCS GROUP INC COM 693475105   267,268,797 2,122,023 SH   DFND 9 2,122,023 0 0
PNM RES INC COM 69349H107   513,238 11,380 SH   DFND 9 11,380 0 0
PNM RES INC COM 69349H107   11,861 263 SH   DFND 21 263 0 0
PPG INDS INC COM 693506107   766,266 5,167 SH   DFND 1 54 0 5,113
PPG INDS INC COM 693506107   281,029 1,895 SH   DFND 9 1,895 0 0
PPG INDS INC COM 693506107   1,385,270 9,341 SH   DFND 21 9,341 0 0
PPG INDS INC COM 693506107   2,372,800 16,000 SH   DFND 22 16,000 0 0
PPG INDS INC COM 693506107   2,137,300 14,412 SH   DFND 23 14,412 0 0
PPL CORP COM 69351T106   83,933,713 3,172,098 SH   DFND 1 3,001,857 0 170,241
PPL CORP COM 69351T106   179,754,687 6,793,450 SH   DFND 9 6,793,450 0 0
PPL CORP COM 69351T106   487,737 18,433 SH   DFND 21 18,153 0 280
PMV PHARMACEUTICALS INC COM 69353Y103   5,263,508 840,816 SH   DFND 22 840,816 0 0
PVH CORPORATION COM 693656100   736,690 8,670 SH   DFND 9 8,670 0 0
PVH CORPORATION COM 693656100   121,337 1,428 SH   DFND 21 1,428 0 0
PVH CORPORATION COM 693656100   47,482,765 558,818 SH   DFND 22 558,631 0 187
PTC THERAPEUTICS INC COM 69366J200   29,770 732 SH   DFND 22 732 0 0
PTC INC COM 69370C100   11,384 80 SH   DFND 1 80 0 0
PTC INC COM 69370C100   59,481 418 SH   DFND 9 418 0 0
PTC INC COM 69370C100   62,821,750 441,474 SH   DFND 23 441,474 0 0
PACCAR INC COM 693718108   205,946 2,462 SH   DFND 9 2,462 0 0
PACCAR INC COM 693718108   5,521 66 SH   DFND 22 66 0 0
P10 INC COM CL A 69376K106   35,955,843 3,181,933 SH   DFND 21 3,181,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   446,042 33,537 SH   DFND 22 33,537 0 0
PACIRA BIOSCIENCES INC COM 695127100   319,879 7,983 SH   DFND 1 4,591 0 3,392
PACIRA BIOSCIENCES INC COM 695127100   2,391,177 59,675 SH   DFND 9 59,675 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,528 113 SH   DFND 21 113 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,635,300 340,287 SH   DFND 22 340,287 0 0
PACKAGING CORP AMER COM 695156109   42,423 321 SH   DFND 9 321 0 0
PALO ALTO NETWORKS INC COM 697435105   314,533 1,231 SH   DFND 1 1,079 0 152
PALO ALTO NETWORKS INC COM 697435105   386,331 1,512 SH   DFND 9 1,512 0 0
PALO ALTO NETWORKS INC COM 697435105   48,049,167 188,052 SH   DFND 21 188,052 0 0
PALO ALTO NETWORKS INC COM 697435105   28,357,777 110,985 SH   DFND 22 110,945 0 40
PALOMAR HLDGS INC COM 69753M105   3,366 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   232 4 SH   DFND 21 4 0 0
PALOMAR HLDGS INC COM 69753M105   10,697,352 184,310 SH   DFND 23 184,310 0 0
PAPA JOHNS INTL INC COM 698813102   339,323 4,596 SH   DFND 9 4,596 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   18,441 693 SH   DFND 22 693 0 0
PARAGON 28 INC COM 69913P105   3,548,000 200,000 SH   DFND 21 200,000 0 0
PARAMOUNT GROUP INC COM 69924R108   102 23 SH   DFND 22 23 0 0
PARDES BIOSCIENCES INC COM 69945Q105   4,845 2,677 SH   DFND 22 2,677 0 0
PARK HOTELS & RESORTS INC COM 700517105   419,304 32,707 SH   DFND 9 32,707 0 0
PARK-OHIO HLDGS CORP COM 700666100   15,770 830 SH   DFND 22 830 0 0
PARKER-HANNIFIN CORP COM 701094104   1,498,534 3,842 SH   DFND 1 3,842 0 0
PARKER-HANNIFIN CORP COM 701094104   17,300,224 44,355 SH   DFND 9 44,355 0 0
PARKER-HANNIFIN CORP COM 701094104   505,882 1,297 SH   DFND 21 1,277 0 20
PARSONS CORP DEL COM 70202L102   19,328,836 401,513 SH   DFND 22 401,513 0 0
PASSAGE BIO INC COM 702712100   1,555 1,652 SH   DFND 22 1,652 0 0
PATRICK INDS INC COM 703343103   33,280 416 SH   DFND 21 416 0 0
PATTERSON COS INC COM 703395103   218,019 6,555 SH   DFND 9 6,555 0 0
PATTERSON COS INC COM 703395103   3,825 115 SH   DFND 21 115 0 0
PATTERSON-UTI ENERGY INC COM 703481101   24,898 2,080 SH   DFND 22 2,080 0 0
PAYCHEX INC COM 704326107   12,082 108 SH   DFND 1 108 0 0
PAYCHEX INC COM 704326107   204,610 1,829 SH   DFND 9 1,829 0 0
PAYCHEX INC COM 704326107   39,303,287 351,330 SH   DFND 22 351,290 0 40
PAYCOM SOFTWARE INC COM 70432V102   99,906 311 SH   DFND 9 311 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,262,212 13,268 SH   DFND 22 13,268 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,167 28 SH   DFND 1 28 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,101,829 5,971 SH   DFND 9 5,971 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,119 44 SH   DFND 22 44 0 0
PAYLOCITY HLDG CORP COM 70438V106   13,470,321 72,998 SH   DFND 23 72,998 0 0
PAYPAL HLDGS INC COM 70450Y103   552,524 8,280 SH   DFND 1 27 0 8,253
PAYPAL HLDGS INC COM 70450Y103   4,663,693 69,889 SH   DFND 9 69,889 0 0
PAYPAL HLDGS INC COM 70450Y103   1,005,154 15,063 SH   DFND 21 15,063 0 0
PAYPAL HLDGS INC COM 70450Y103   35,339,741 529,593 SH   DFND 22 529,453 0 140
PAYSIGN INC COM 70451A104   2,078 848 SH   DFND 22 848 0 0
PEABODY ENERGY CORP COM 704551100   173 8 SH   DFND 22 8 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,720,338 63,528 SH   DFND 22 63,528 0 0
PEGASYSTEMS INC COM 705573103   37,966,965 770,121 SH   DFND 22 769,886 0 235
PEMBINA PIPELINE CORP COM 706327103   8,195,936 260,685 SH   DFND 1 260,308 0 377
PENN ENTERTAINMENT INC COM 707569109   549,806 22,880 SH   DFND 9 22,880 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   224,500 3,193 SH   DFND 1 1,835 0 1,358
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,668,738 23,734 SH   DFND 9 23,734 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,422 134 SH   DFND 21 134 0 0
PENUMBRA INC COM 70975L107   1,817,325 5,282 SH   DFND 9 5,282 0 0
PENUMBRA INC COM 70975L107   29,055,867 84,450 SH   DFND 21 84,450 0 0
PENUMBRA INC COM 70975L107   2,340,640 6,803 SH   DFND 22 6,803 0 0
PEOPLES BANCORP INC COM 709789101   627,669 23,641 SH   DFND 22 23,641 0 0
PEPSICO INC COM 713448108   12,410 67 SH   DFND 1 67 0 0
PEPSICO INC COM 713448108   2,315,806 12,503 SH   DFND 9 12,503 0 0
PEPSICO INC COM 713448108   72,469,362 391,261 SH   DFND 22 391,146 0 115
PERDOCEO ED CORP COM 71363P106   20,307 1,655 SH   DFND 22 1,655 0 0
PERFICIENT INC COM 71375U101   276,489 3,318 SH   DFND 1 1,907 0 1,411
PERFICIENT INC COM 71375U101   2,035,502 24,427 SH   DFND 9 24,427 0 0
PERFICIENT INC COM 71375U101   31,665 380 SH   DFND 21 380 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,154,138 19,159 SH   DFND 9 19,159 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,337 72 SH   DFND 22 72 0 0
REVVITY INC COM 714046109   5,464 46 SH   DFND 1 46 0 0
REVVITY INC COM 714046109   16,834,919 141,720 SH   DFND 23 141,720 0 0
PETIQ INC COM CL A 71639T106   704,935 46,469 SH   DFND 22 46,469 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,138 1,673 SH   DFND 1 1,673 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   751,246 54,320 SH   DFND 2 54,320 0 0
PFIZER INC COM 717081103   155,877,822 4,249,668 SH   DFND 1 4,028,414 0 221,254
PFIZER INC COM 717081103   316,444,596 8,627,170 SH   DFND 9 8,627,170 0 0
PFIZER INC COM 717081103   312,844 8,529 SH   DFND 21 8,400 0 129
PFIZER INC COM 717081103   8,113,653 221,201 SH   DFND 22 221,137 0 64
PFIZER INC COM 717081103   92,315,931 2,516,792 SH   DFND 23 2,516,792 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,347,850 163,956 SH   DFND 22 163,956 0 0
PHILIP MORRIS INTL INC COM 718172109   270,160,226 2,767,468 SH   DFND 1 2,619,528 0 147,940
PHILIP MORRIS INTL INC COM 718172109   509,162,198 5,215,757 SH   DFND 9 5,215,757 0 0
PHILIP MORRIS INTL INC COM 718172109   102,289,555 1,047,834 SH   DFND 21 1,047,834 0 0
PHILLIPS 66 COM 718546104   12,209 128 SH   DFND 1 128 0 0
PHILLIPS 66 COM 718546104   207,642 2,177 SH   DFND 9 2,177 0 0
PHILLIPS 66 COM 718546104   3,845,817 40,321 SH   DFND 22 40,321 0 0
PHILLIPS 66 COM 718546104   2,150,152 22,543 SH   DFND 23 22,543 0 0
PHOTRONICS INC COM 719405102   56,196 2,179 SH   DFND 21 2,179 0 0
PHOTRONICS INC COM 719405102   555,156 21,526 SH   DFND 22 21,526 0 0
PHYSICIANS RLTY TR COM 71943U104   499,387 35,696 SH   DFND 9 35,696 0 0
PHYSICIANS RLTY TR COM 71943U104   46,225,436 3,304,177 SH   DFND 21 3,304,177 0 0
PHREESIA INC COM 71944F106   454,079 14,643 SH   DFND 22 14,643 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   626,152 11,053 SH   DFND 9 11,053 0 0
PINNACLE WEST CAP CORP COM 723484101   29,081 357 SH   DFND 9 357 0 0
PINNACLE WEST CAP CORP COM 723484101   9,939,016 122,011 SH   DFND 22 122,011 0 0
PINTEREST INC CL A 72352L106   2,818,754 103,100 SH   DFND 21 103,100 0 0
PIONEER NAT RES CO COM 723787107   180,868 873 SH   DFND 1 873 0 0
PIONEER NAT RES CO COM 723787107   752,063 3,630 SH   DFND 2 3,630 0 0
PIONEER NAT RES CO COM 723787107   720,365 3,477 SH   DFND 9 3,477 0 0
PITNEY BOWES INC COM 724479100   247,379 69,881 SH   DFND 22 69,881 0 0
PLANET FITNESS INC CL A 72703H101   835,582 12,390 SH   DFND 9 12,390 0 0
PLANET FITNESS INC CL A 72703H101   88,465,094 1,311,760 SH   DFND 21 1,311,760 0 0
PLANET FITNESS INC CL A 72703H101   10,369,911 153,765 SH   DFND 23 153,765 0 0
PLAYAGS INC COM 72814N104   165,743 29,335 SH   DFND 22 29,335 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,683 750 SH   DFND 22 750 0 0
PLAYTIKA HLDG CORP COM 72815L107   31,714 2,734 SH   DFND 9 2,734 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,469 281 SH   DFND 22 281 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   5,125,704 565,751 SH   DFND 22 565,751 0 0
POLARIS INC COM 731068102   885,329 7,321 SH   DFND 9 7,321 0 0
POOL CORP COM 73278L105   95,533 255 SH   DFND 9 255 0 0
POPULAR INC COM NEW 733174700   15,251 252 SH   DFND 9 252 0 0
POPULAR INC COM NEW 733174700   12,980,572 214,484 SH   DFND 22 214,484 0 0
POPULAR INC COM NEW 733174700   516,780 8,539 SH   DFND 23 8,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   484,175 10,339 SH   DFND 9 10,339 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,816,075 188,257 SH   DFND 22 188,257 0 0
POST HLDGS INC COM 737446104   625,006 7,213 SH   DFND 9 7,213 0 0
POTBELLY CORP COM 73754Y100   7,744 882 SH   DFND 22 882 0 0
POTLATCHDELTIC CORPORATION COM 737630103   626,008 11,845 SH   DFND 9 11,845 0 0
POWELL INDS INC COM 739128106   10,482 173 SH   DFND 22 173 0 0
POWER INTEGRATIONS INC COM 739276103   9,846 104 SH   DFND 1 104 0 0
POWER INTEGRATIONS INC COM 739276103   793,997 8,387 SH   DFND 9 8,387 0 0
POWER INTEGRATIONS INC COM 739276103   31,728,460 335,148 SH   DFND 23 335,148 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   420,544 365,690 SH   DFND 22 365,690 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,603 211 SH   DFND 21 211 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,673,511 30,433 SH   DFND 22 30,433 0 0
PREFORMED LINE PRODS CO COM 740444104   10,927 70 SH   DFND 22 70 0 0
PREMIER INC CL A 74051N102   180,316 6,519 SH   DFND 9 6,519 0 0
PREMIER FINANCIAL CORP COM 74052F108   220,483 13,763 SH   DFND 22 13,763 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   198,080 3,333 SH   DFND 1 1,915 0 1,418
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,529,550 25,737 SH   DFND 9 25,737 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,775 114 SH   DFND 21 114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,014,915 33,904 SH   DFND 22 33,904 0 0
PRICE T ROWE GROUP INC COM 74144T108   148,875 1,329 SH   DFND 9 1,329 0 0
PRICE T ROWE GROUP INC COM 74144T108   96,561 862 SH   DFND 22 844 0 18
PRICESMART INC COM 741511109   251,286 3,393 SH   DFND 1 1,954 0 1,439
PRICESMART INC COM 741511109   1,929,559 26,054 SH   DFND 9 26,054 0 0
PRICESMART INC COM 741511109   10,813 146 SH   DFND 21 146 0 0
PRIMERICA INC COM 74164M108   362,296 1,832 SH   DFND 1 1,053 0 779
PRIMERICA INC COM 74164M108   3,739,839 18,911 SH   DFND 9 18,911 0 0
PRIMERICA INC COM 74164M108   7,713 39 SH   DFND 21 39 0 0
PRIMO WATER CORPORATION COM 74167P108   1,027,026 81,900 SH   DFND 22 81,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,014 910 SH   DFND 9 910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   231,615 3,054 SH   DFND 21 3,054 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,024,295 13,506 SH   DFND 22 13,506 0 0
PROASSURANCE CORP COM 74267C106   1,916,551 127,008 SH   DFND 22 127,008 0 0
PROCTER AND GAMBLE CO COM 742718109   911,654 6,008 SH   DFND 1 152 0 5,856
PROCTER AND GAMBLE CO COM 742718109   8,795,609 57,965 SH   DFND 9 57,965 0 0
PROCTER AND GAMBLE CO COM 742718109   3,129,334 20,623 SH   DFND 21 20,623 0 0
PROCTER AND GAMBLE CO COM 742718109   9,546,722 62,915 SH   DFND 22 62,912 0 3
PROCTER AND GAMBLE CO COM 742718109   95,749,307 631,009 SH   DFND 23 631,009 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,683,188 179,548 SH   DFND 22 179,548 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   261,100 10,000 SH   DFND 9 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   11,579,785 443,500 SH   DFND 21 443,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,351,623 319,863 SH   DFND 22 319,863 0 0
PROG HOLDINGS INC COM NPV 74319R101   21,098,343 656,860 SH   DFND 22 656,852 0 8
PROGRESS SOFTWARE CORP COM 743312100   48,281 831 SH   DFND 21 831 0 0
PROGRESSIVE CORP COM 743315103   4,513,155 34,095 SH   DFND 9 34,095 0 0
PROGRESSIVE CORP COM 743315103   38,656,673 292,035 SH   DFND 22 291,963 0 72
PROGYNY INC COM 74340E103   847,226 21,536 SH   DFND 9 21,536 0 0
PROGYNY INC COM 74340E103   52,755 1,341 SH   DFND 21 1,341 0 0
PROLOGIS INC. COM 74340W103   1,852,817 15,109 SH   DFND 1 14,916 0 193
PROLOGIS INC. COM 74340W103   13,470,538 109,847 SH   DFND 9 109,847 0 0
PROLOGIS INC. COM 74340W103   57,777,860 471,156 SH   DFND 21 471,071 0 85
PROLOGIS INC. COM 74340W103   465,994 3,800 SH   DFND 22 3,800 0 0
PROPETRO HLDG CORP COM 74347M108   237,897 28,871 SH   DFND 22 28,871 0 0
PROSPERITY BANCSHARES INC COM 743606105   765,812 13,559 SH   DFND 9 13,559 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   821,060 29,727 SH   DFND 22 29,727 0 0
PROTO LABS INC COM 743713109   1,180,459 33,766 SH   DFND 22 33,761 0 5
PROVIDENT FINL HLDGS INC COM 743868101   314,123 24,625 SH   DFND 22 24,625 0 0
PROVIDENT FINL SVCS INC COM 74386T105   30,719 1,880 SH   DFND 22 1,880 0 0
PRUDENTIAL FINL INC COM 744320102   2,117 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   500,384 5,672 SH   DFND 9 5,672 0 0
PRUDENTIAL FINL INC COM 744320102   4,137,077 46,895 SH   DFND 22 46,890 0 5
PRUDENTIAL FINL INC COM 744320102   55,313,321 626,993 SH   DFND 23 626,993 0 0
PRUDENTIAL PLC ADR 74435K204   8,892 314 SH   DFND 21 314 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,823,711 45,100 SH   DFND 1 36,350 0 8,750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   104,836,876 1,674,443 SH   DFND 9 1,674,443 0 0
PUBLIC STORAGE COM 74460D109   553,988 1,898 SH   DFND 9 1,898 0 0
PUBLIC STORAGE COM 74460D109   9,734,198 33,350 SH   DFND 22 33,344 0 6
PUBLIC STORAGE COM 74460D109   32,183,274 110,262 SH   DFND 23 110,262 0 0
PULTE GROUP INC COM 745867101   10,254 132 SH   DFND 1 132 0 0
PULTE GROUP INC COM 745867101   69,601 896 SH   DFND 9 896 0 0
PULTE GROUP INC COM 745867101   305,438 3,932 SH   DFND 21 3,932 0 0
PULTE GROUP INC COM 745867101   42,142,567 542,515 SH   DFND 23 542,515 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   642,252 181,941 SH   DFND 22 181,941 0 0
PURE STORAGE INC CL A 74624M102   9,205 250 SH   DFND 9 250 0 0
PURE STORAGE INC CL A 74624M102   32,618,065 885,879 SH   DFND 22 885,823 0 56
QCR HOLDINGS INC COM 74727A104   4,531,517 110,444 SH   DFND 22 110,444 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4,786 1,273 SH   DFND 22 1,273 0 0
QORVO INC COM 74736K101   516,782 5,065 SH   DFND 9 5,065 0 0
QORVO INC COM 74736K101   4,681,442 45,883 SH   DFND 22 45,841 0 42
Q2 HLDGS INC COM 74736L109   16,401,720 530,800 SH   DFND 21 530,800 0 0
Q2 HLDGS INC COM 74736L109   3,784,261 122,468 SH   DFND 22 122,468 0 0
QUALCOMM INC COM 747525103   579,130 4,865 SH   DFND 1 0 0 4,865
QUALCOMM INC COM 747525103   1,418,719 11,918 SH   DFND 9 11,918 0 0
QUALCOMM INC COM 747525103   1,058,028 8,888 SH   DFND 21 8,888 0 0
QUALCOMM INC COM 747525103   308,671 2,593 SH   DFND 22 2,593 0 0
QUALYS INC COM 74758T303   620,920 4,807 SH   DFND 9 4,807 0 0
QUALYS INC COM 74758T303   34,230 265 SH   DFND 21 265 0 0
QUALYS INC COM 74758T303   7,208,461 55,806 SH   DFND 22 55,804 0 2
QUANTA SVCS INC COM 74762E102   2,140,912 10,898 SH   DFND 1 1,392 0 9,506
QUANTA SVCS INC COM 74762E102   248,706 1,266 SH   DFND 9 1,266 0 0
QUANTA SVCS INC COM 74762E102   125,248,662 637,560 SH   DFND 21 637,560 0 0
QUANTA SVCS INC COM 74762E102   585,814 2,982 SH   DFND 22 2,982 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,178 648 SH   DFND 21 648 0 0
QURATE RETAIL INC COM SER A 74915M100   1,118,225 1,129,572 SH   DFND 22 1,129,572 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   2,190 119 SH   DFND 22 119 0 0
REV GROUP INC COM 749527107   452,776 34,146 SH   DFND 22 34,146 0 0
RLI CORP COM 749607107   609,202 4,464 SH   DFND 9 4,464 0 0
RLI CORP COM 749607107   27,430 201 SH   DFND 21 201 0 0
RLI CORP COM 749607107   11,093,919 81,292 SH   DFND 22 81,292 0 0
RLJ LODGING TR COM 74965L101   769,408 74,918 SH   DFND 9 74,918 0 0
RPC INC COM 749660106   42,857 5,994 SH   DFND 21 5,994 0 0
RPC INC COM 749660106   378,371 52,919 SH   DFND 22 52,919 0 0
RMR GROUP INC CL A 74967R106   11,998,167 517,832 SH   DFND 22 517,832 0 0
RH COM 74967X103   863,855 2,621 SH   DFND 9 2,621 0 0
RH COM 74967X103   659 2 SH   DFND 22 2 0 0
RPM INTL INC COM 749685103   8,883 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,658,839 18,487 SH   DFND 9 18,487 0 0
RPM INTL INC COM 749685103   61,652,137 687,085 SH   DFND 23 687,085 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,624,101 964,743 SH   DFND 22 964,743 0 0
RADIAN GROUP INC COM 750236101   3,038,201 120,182 SH   DFND 23 120,182 0 0
RALPH LAUREN CORP CL A 751212101   6,782 55 SH   DFND 9 55 0 0
RANGE RES CORP COM 75281A109   1,230,772 41,863 SH   DFND 9 41,863 0 0
RANGE RES CORP COM 75281A109   2,822 96 SH   DFND 22 96 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   389 38 SH   DFND 22 38 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   11,182 2,474 SH   DFND 22 2,474 0 0
RAPID7 INC COM 753422104   13,584,000 300,000 SH   DFND 21 300,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,321 32 SH   DFND 9 32 0 0
RAYONIER INC COM 754907103   492,917 15,698 SH   DFND 9 15,698 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,494 349 SH   DFND 22 349 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,388 55 SH   DFND 1 55 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,177,381 12,019 SH   DFND 9 12,019 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,386,506 506,962 SH   DFND 22 506,962 0 0
REALTY INCOME CORP COM 756109104   71,547,647 1,196,649 SH   DFND 1 1,140,565 0 56,084
REALTY INCOME CORP COM 756109104   189,594 3,171 SH   DFND 9 3,171 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,606,482 15,756 SH   DFND 22 15,756 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   4,455,030 322,128 SH   DFND 22 322,128 0 0
RED ROCK RESORTS INC CL A 75700L108   221,971 4,745 SH   DFND 1 4,745 0 0
RED ROCK RESORTS INC CL A 75700L108   943,085 20,160 SH   DFND 2 20,160 0 0
RED ROCK RESORTS INC CL A 75700L108   1,869,890 39,972 SH   DFND 22 39,972 0 0
REDFIN CORP COM 75737F108   18,314,706 1,474,614 SH   DFND 22 1,474,614 0 0
REGAL REXNORD CORPORATION COM 758750103   1,465,436 9,522 SH   DFND 9 9,522 0 0
REGENCY CTRS CORP COM 758849103   29,773 482 SH   DFND 9 482 0 0
REGENERON PHARMACEUTICALS COM 75886F107   970,029 1,350 SH   DFND 9 1,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,135 401 SH   DFND 22 401 0 0
REGENERON PHARMACEUTICALS COM 75886F107   635,908 885 SH   DFND 23 885 0 0
REGENXBIO INC COM 75901B107   43,878 2,195 SH   DFND 21 2,195 0 0
REGULUS THERAPEUTICS INC COM 75915K309   5,697,100 3,875,578 SH   DFND 21 3,875,578 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   146,088 8,198 SH   DFND 9 8,198 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   287,561 16,137 SH   DFND 21 16,137 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,409 39 SH   DFND 1 39 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,266,378 9,131 SH   DFND 9 9,131 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   53,838,903 388,196 SH   DFND 23 388,196 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,456,260 9,044 SH   DFND 9 9,044 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   89,896 331 SH   DFND 21 331 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,677 124 SH   DFND 22 124 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,690,371 9,906 SH   DFND 23 9,906 0 0
RELMADA THERAPEUTICS INC COM 75955J402   280,745 114,124 SH   DFND 22 114,124 0 0
REMITLY GLOBAL INC COM 75960P104   7,696,853 408,972 SH   DFND 22 408,972 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   393,600 60,000 SH   DFND 9 60,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   2,401 366 SH   DFND 22 366 0 0
REPLIGEN CORP COM 759916109   1,057,131 7,473 SH   DFND 9 7,473 0 0
REPLIGEN CORP COM 759916109   62,667,346 443,004 SH   DFND 21 443,004 0 0
UPBOUND GROUP INC COM 76009N100   15,845 509 SH   DFND 21 509 0 0
UPBOUND GROUP INC COM 76009N100   9,270,389 297,796 SH   DFND 22 297,796 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   746 829 SH   DFND 22 829 0 0
REPUBLIC SVCS INC COM 760759100   304,961 1,991 SH   DFND 9 1,991 0 0
REPUBLIC SVCS INC COM 760759100   4,289 28 SH   DFND 22 28 0 0
REPUBLIC SVCS INC COM 760759100   1,342,382 8,764 SH   DFND 23 8,764 0 0
RESMED INC COM 761152107   185,070 847 SH   DFND 9 847 0 0
RESMED INC COM 761152107   3,515,228 16,088 SH   DFND 22 16,088 0 0
RESERVOIR MEDIA INC COM 76119X105   9,030,000 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   489,696 31,171 SH   DFND 22 31,171 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   865 64 SH   DFND 22 64 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   45,744,631 3,385,983 SH   DFND 23 3,385,983 0 0
REVANCE THERAPEUTICS INC COM 761330109   163,072 6,443 SH   DFND 22 6,443 0 0
REVOLVE GROUP INC CL A 76156B107   9,093,800 554,500 SH   DFND 21 554,500 0 0
REVOLVE GROUP INC CL A 76156B107   7,364,551 449,058 SH   DFND 22 449,058 0 0
REX AMERICAN RES CORP COM 761624105   139 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   1,320,957 25,296 SH   DFND 9 25,296 0 0
REXFORD INDL RLTY INC COM 76169C100   339,430 6,500 SH   DFND 22 6,500 0 0
REZOLUTE INC COM NEW 76200L309   13,088,343 6,610,274 SH   DFND 21 6,610,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   64,173,853 3,891,683 SH   DFND 21 3,891,683 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,180,072 422,965 SH   DFND 22 422,965 0 0
RIMINI STR INC DEL COM 76674Q107   1,852,489 386,741 SH   DFND 22 386,741 0 0
RINGCENTRAL INC CL A 76680R206   4,234,149 129,366 SH   DFND 22 129,366 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,851,300 3,095,000 PRN   DFND 21 3,095,000 0 0
RITE AID CORP COM 767754872   2,787 1,846 SH   DFND 22 1,846 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   149,307 8,962 SH   DFND 9 8,962 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,158 1,330 SH   DFND 21 1,330 0 0
ROBERT HALF INTL INC COM 770323103   2,106 28 SH   DFND 1 28 0 0
ROBERT HALF INTL INC COM 770323103   61,530 818 SH   DFND 9 818 0 0
ROBERT HALF INTL INC COM 770323103   22,512,669 299,291 SH   DFND 22 299,276 0 15
ROBERT HALF INTL INC COM 770323103   19,240,600 255,791 SH   DFND 23 255,791 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   188,387 9,481 SH   DFND 22 9,481 0 0
ROCKWELL AUTOMATION INC COM 773903109   198,329 602 SH   DFND 9 602 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,036,785 36,536 SH   DFND 21 36,536 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,838,491 60,217 SH   DFND 22 60,217 0 0
ROGERS CORP COM 775133101   55,941,309 345,466 SH   DFND 21 345,466 0 0
ROGERS CORP COM 775133101   8,827,290 54,513 SH   DFND 22 54,513 0 0
ROLLINS INC COM 775711104   149,648 3,494 SH   DFND 9 3,494 0 0
R1 RCM INC COM 77634L105   245,348 13,298 SH   DFND 1 7,656 0 5,642
R1 RCM INC COM 77634L105   2,036,216 110,364 SH   DFND 9 110,364 0 0
ROOT INC CL A NEW 77664L207   11,854 1,326 SH   DFND 22 1,326 0 0
ROPER TECHNOLOGIES INC COM 776696106   165,395 344 SH   DFND 9 344 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,828,002 3,802 SH   DFND 23 3,802 0 0
ROSS STORES INC COM 778296103   297,817 2,656 SH   DFND 9 2,656 0 0
ROYAL BK CDA COM 780087102   8,396,284 87,910 SH   DFND 1 87,753 0 157
SHELL PLC SPON ADS 780259305   6,340 105 SH   DFND 21 105 0 0
ROYAL GOLD INC COM 780287108   904,581 7,881 SH   DFND 9 7,881 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,605,747 1,476,201 SH   DFND 22 1,476,201 0 0
RXSIGHT INC COM 78349D107   9,083,923 315,414 SH   DFND 22 315,414 0 0
RYDER SYS INC COM 783549108   716,221 8,447 SH   DFND 9 8,447 0 0
RYDER SYS INC COM 783549108   933,623 11,011 SH   DFND 22 11,003 0 8
RYERSON HLDG CORP COM 783754104   50,928 1,174 SH   DFND 21 1,174 0 0
RYERSON HLDG CORP COM 783754104   1,913,579 44,112 SH   DFND 22 44,112 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   675,250 7,267 SH   DFND 1 7,267 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   75,530,580 812,856 SH   DFND 21 812,818 0 38
RYMAN HOSPITALITY PPTYS INC COM 78377T107   362,388 3,900 SH   DFND 22 3,900 0 0
S & T BANCORP INC COM 783859101   12,480 459 SH   DFND 22 459 0 0
S&P GLOBAL INC COM 78409V104   3,080,038 7,683 SH   DFND 1 7,530 0 153
S&P GLOBAL INC COM 78409V104   24,220,170 60,416 SH   DFND 9 60,416 0 0
S&P GLOBAL INC COM 78409V104   85,895,092 214,261 SH   DFND 21 214,223 0 38
SBA COMMUNICATIONS CORP NEW CL A 78410G104   334,893 1,445 SH   DFND 9 1,445 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,819,169 128,664 SH   DFND 22 128,647 0 17
SEI INVTS CO COM 784117103   817,152 13,706 SH   DFND 9 13,706 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   8,732,891 447,611 SH   DFND 1 447,106 0 505
SL GREEN RLTY CORP COM 78440X887   13,148,768 437,563 SH   DFND 22 437,469 0 94
SLM CORP COM 78442P106   1,065,304 65,276 SH   DFND 9 65,276 0 0
SLM CORP COM 78442P106   264,107 16,183 SH   DFND 21 16,183 0 0
SM ENERGY CO COM 78454L100   4,050,285 128,052 SH   DFND 22 128,049 0 3
SPS COMM INC COM 78463M107   13,459,949 70,082 SH   DFND 21 70,082 0 0
SPS COMM INC COM 78463M107   2,694,986 14,032 SH   DFND 22 14,032 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,093,500 50,000 SH   DFND 2 50,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,208,369 108,372 SH   DFND 22 108,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   397,273 33,753 SH   DFND 9 33,753 0 0
SAIA INC COM 78709Y105   1,107,354 3,234 SH   DFND 9 3,234 0 0
SALESFORCE INC COM 79466L302   1,287,841 6,096 SH   DFND 1 44 0 6,052
SALESFORCE INC COM 79466L302   9,344,030 44,230 SH   DFND 9 44,230 0 0
SALESFORCE INC COM 79466L302   2,371,816 11,227 SH   DFND 21 11,227 0 0
SALESFORCE INC COM 79466L302   32,747,835 155,012 SH   DFND 22 154,989 0 23
SALLY BEAUTY HLDGS INC COM 79546E104   1,190,960 96,434 SH   DFND 22 96,434 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   29,435 251 SH   DFND 21 251 0 0
SANGAMO THERAPEUTICS INC COM 800677106   573,216 440,935 SH   DFND 22 440,935 0 0
SANMINA CORPORATION COM 801056102   3,797 63 SH   DFND 21 63 0 0
SANMINA CORPORATION COM 801056102   525,494 8,719 SH   DFND 22 8,719 0 0
SANOFI SPONSORED ADR 80105N105   138,438,700 2,568,436 SH   DFND 1 2,435,652 0 132,784
SANOFI SPONSORED ADR 80105N105   7,115 132 SH   DFND 21 132 0 0
SAP SE SPON ADR 803054204   20,522 150 SH   DFND 1 150 0 0
SAP SE SPON ADR 803054204   9,809,277 71,700 SH   DFND 21 71,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100   563,667 4,922 SH   DFND 1 993 0 3,929
SAREPTA THERAPEUTICS INC COM 803607100   109,942,063 960,025 SH   DFND 21 960,025 0 0
SAVERS VALUE VLG INC COM 80517M109   386,879 16,324 SH   DFND 9 16,324 0 0
SAVERS VALUE VLG INC COM 80517M109   13,359,121 563,676 SH   DFND 21 563,676 0 0
HENRY SCHEIN INC COM 806407102   34,549 426 SH   DFND 9 426 0 0
SCHLUMBERGER LTD COM STK 806857108   350,520 7,136 SH   DFND 1 6,254 0 882
SCHLUMBERGER LTD COM STK 806857108   3,374,397 68,697 SH   DFND 9 68,697 0 0
SCHLUMBERGER LTD COM STK 806857108   51,319,250 1,044,773 SH   DFND 21 997,991 0 46,782
SCHLUMBERGER LTD COM STK 806857108   3,635 74 SH   DFND 22 74 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   400,902 13,959 SH   DFND 1 8,024 0 5,935
SCHNEIDER NATIONAL INC CL B 80689H102   2,958,591 103,015 SH   DFND 9 103,015 0 0
SCHRODINGER INC COM 80810D103   499,200 10,000 SH   DFND 9 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   145,498 2,567 SH   DFND 1 2,250 0 317
SCHWAB CHARLES CORP COM 808513105   500,598 8,832 SH   DFND 9 8,832 0 0
SCHWAB CHARLES CORP COM 808513105   14,170,000 250,000 SH   DFND 21 250,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   296,947 2,640 SH   DFND 1 2,640 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,257,526 11,180 SH   DFND 2 11,180 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,692,712 15,049 SH   DFND 9 15,049 0 0
LIGHT & WONDER INC COM 80874P109   714,416 10,390 SH   DFND 9 10,390 0 0
SCILEX HOLDING CO COM 80880W106   6 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   392,314 6,258 SH   DFND 9 6,258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,994,881 334,900 SH   DFND 21 334,900 0 0
SCPHARMACEUTICALS INC COM 810648105   560 55 SH   DFND 22 55 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   119 13 SH   DFND 22 13 0 0
SCYNEXIS INC COM NEW 811292200   15,263,046 5,173,914 SH   DFND 21 5,173,914 0 0
SEA LTD SPONSORD ADS 81141R100   463,391 7,984 SH   DFND 1 78 0 7,906
SEA LTD SPONSORD ADS 81141R100   3,836,560 66,102 SH   DFND 21 66,102 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   210,945 9,545 SH   DFND 1 5,487 0 4,058
SEACOAST BKG CORP FLA COM NEW 811707801   1,568,061 70,953 SH   DFND 9 70,953 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,823 354 SH   DFND 21 354 0 0
SEALED AIR CORP NEW COM 81211K100   49,320 1,233 SH   DFND 9 1,233 0 0
SEAWORLD ENTMT INC COM 81282V100   47,216 843 SH   DFND 21 843 0 0
SEAWORLD ENTMT INC COM 81282V100   592,922 10,586 SH   DFND 22 10,586 0 0
SECUREWORKS CORP CL A 81374A105   285,831 39,534 SH   DFND 22 39,534 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,419 160 SH   DFND 22 160 0 0
SELECTIVE INS GROUP INC COM 816300107   146,324 1,525 SH   DFND 1 876 0 649
SELECTIVE INS GROUP INC COM 816300107   1,920,055 20,011 SH   DFND 9 20,011 0 0
SELECTIVE INS GROUP INC COM 816300107   2,317,384 24,152 SH   DFND 22 24,148 0 4
SELECTQUOTE INC COM 816307300   547,026 280,526 SH   DFND 22 280,526 0 0
SEMTECH CORP COM 816850101   4,948,151 194,350 SH   DFND 22 194,288 0 62
SEMPRA COM 816851109   218,239 1,499 SH   DFND 9 1,499 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   600,897 41,700 PRN   DFND 23 41,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   272,926 3,837 SH   DFND 9 3,837 0 0
SENSUS HEALTHCARE INC COM 81728J109   5,261 1,670 SH   DFND 22 1,670 0 0
SERES THERAPEUTICS INC COM 81750R102   54,581,097 11,394,801 SH   DFND 21 11,394,801 0 0
SERVICE CORP INTL COM 817565104   4,844 75 SH   DFND 1 75 0 0
SERVICE CORP INTL COM 817565104   1,355,292 20,983 SH   DFND 9 20,983 0 0
SERVICE CORP INTL COM 817565104   10,073,392 155,959 SH   DFND 23 155,959 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,612,108 185,513 SH   DFND 22 185,513 0 0
SERVICENOW INC COM 81762P102   1,847,757 3,288 SH   DFND 1 1,166 0 2,122
SERVICENOW INC COM 81762P102   610,861 1,087 SH   DFND 9 1,087 0 0
SERVICENOW INC COM 81762P102   126,288,708 224,725 SH   DFND 21 224,725 0 0
SERVICENOW INC COM 81762P102   4,245,121 7,554 SH   DFND 22 7,554 0 0
SHAKE SHACK INC CL A 819047101   622,149 8,005 SH   DFND 22 8,005 0 0
SHATTUCK LABS INC COM 82024L103   474 152 SH   DFND 22 152 0 0
SHERWIN WILLIAMS CO COM 824348106   243,216 916 SH   DFND 1 804 0 112
SHERWIN WILLIAMS CO COM 824348106   220,647 831 SH   DFND 9 831 0 0
SHERWIN WILLIAMS CO COM 824348106   78,283,262 294,830 SH   DFND 21 294,830 0 0
SHERWIN WILLIAMS CO COM 824348106   2,368,969 8,922 SH   DFND 23 8,922 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,880 571 SH   DFND 1 571 0 0
SHOCKWAVE MED INC COM 82489T104   1,499,259 5,253 SH   DFND 9 5,253 0 0
SHOCKWAVE MED INC COM 82489T104   55,084 193 SH   DFND 21 193 0 0
SHOCKWAVE MED INC COM 82489T104   9,638,010 33,769 SH   DFND 22 33,769 0 0
SHOPIFY INC CL A 82509L107   226,423 3,505 SH   DFND 1 3,071 0 434
SHOPIFY INC CL A 82509L107   83,624,700 1,294,500 SH   DFND 21 1,294,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,676,342 5,145,000 PRN   DFND 21 5,145,000 0 0
SOUNDTHINKING INC COM 82536T107   28,308,700 1,295,000 SH   DFND 21 1,295,000 0 0
SHUTTERSTOCK INC COM 825690100   584 12 SH   DFND 21 12 0 0
SHUTTERSTOCK INC COM 825690100   2,190 45 SH   DFND 22 45 0 0
SI-BONE INC COM 825704109   7,290,158 270,206 SH   DFND 22 270,206 0 0
SIERRA BANCORP COM 82620P102   158,381 9,333 SH   DFND 22 9,333 0 0
SIENTRA INC COM 82621J204   481 164 SH   DFND 22 164 0 0
SIGHT SCIENCES INC COM 82657M105   248,400 30,000 SH   DFND 9 30,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   22,243,472 4,404,648 SH   DFND 22 4,404,648 0 0
SILICON LABORATORIES INC COM 826919102   7,572 48 SH   DFND 1 48 0 0
SILICON LABORATORIES INC COM 826919102   554,772 3,517 SH   DFND 9 3,517 0 0
SILICON LABORATORIES INC COM 826919102   64,262,328 407,394 SH   DFND 23 407,394 0 0
SILGAN HLDGS INC COM 827048109   520,854 11,108 SH   DFND 9 11,108 0 0
SILVERCREST METALS INC COM 828363101   7,911,000 1,350,000 SH   DFND 21 1,350,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,289,334 11,165 SH   DFND 9 11,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,627 118 SH   DFND 22 118 0 0
SIMPSON MFG INC COM 829073105   7,064 51 SH   DFND 1 51 0 0
SIMPSON MFG INC COM 829073105   797,206 5,756 SH   DFND 9 5,756 0 0
SIMPSON MFG INC COM 829073105   67,540,218 487,655 SH   DFND 23 487,655 0 0
SITE CTRS CORP COM 82981J109   747,723 56,560 SH   DFND 22 56,560 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   525,400 20,000 SH   DFND 9 20,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   20,784,000 800,000 SH   DFND 21 800,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,118 120 SH   DFND 22 120 0 0
SKECHERS U S A INC CL A 830566105   961,888 18,266 SH   DFND 9 18,266 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,403 52 SH   DFND 21 52 0 0
SKYWEST INC COM 830879102   20,694,270 508,209 SH   DFND 22 508,189 0 20
SKYWORKS SOLUTIONS INC COM 83088M102   71,838 649 SH   DFND 9 649 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,805,704 160,861 SH   DFND 22 160,751 0 110
SKYWATER TECHNOLOGY INC COM 83089J108   376,800 40,000 SH   DFND 9 40,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   33,507 3,557 SH   DFND 21 3,557 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   304,800 12,000 SH   DFND 9 12,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   76,200 3,000 SH   DFND 21 3,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,972 117 SH   DFND 22 117 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,193 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209   6,623 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209   27,147 373 SH   DFND 9 373 0 0
SMITH A O CORP COM 831865209   21,306,200 292,748 SH   DFND 23 292,748 0 0
SMARTSHEET INC COM CL A 83200N103   30,748,797 803,680 SH   DFND 21 803,680 0 0
SMUCKER J M CO COM NEW 832696405   173,808 1,177 SH   DFND 9 1,177 0 0
SMUCKER J M CO COM NEW 832696405   1,577,854 10,685 SH   DFND 23 10,685 0 0
SNAP ON INC COM 833034101   2,882 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   58,791 204 SH   DFND 9 204 0 0
SNAP ON INC COM 833034101   4,829,200 16,757 SH   DFND 23 16,757 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,547 159 SH   DFND 1 159 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,115,598 97,984 SH   DFND 21 97,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,529 54 SH   DFND 1 54 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,364,916 23,657 SH   DFND 21 23,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,647,325 154,794 SH   DFND 23 154,794 0 0
SOLARWINDS CORP COM NEW 83417Q204   6,639,574 647,132 SH   DFND 22 647,132 0 0
SOLO BRANDS INC COM CL A 83425V104   105,016 18,554 SH   DFND 22 18,554 0 0
SOMALOGIC INC CLASS A COM 83444K105   33,502 14,503 SH   DFND 21 14,503 0 0
SONENDO INC COM 835431107   163,200 120,000 SH   DFND 9 120,000 0 0
SONOCO PRODS CO COM 835495102   781,484 13,241 SH   DFND 9 13,241 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,142 46 SH   DFND 1 46 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,805 120 SH   DFND 21 120 0 0
SOTHERLY HOTELS INC COM 83600C103   1,548 819 SH   DFND 22 819 0 0
SOTERA HEALTH CO COM 83601L102   301,402 15,998 SH   DFND 9 15,998 0 0
SOUTHSTATE CORPORATION COM 840441109   481,261 7,314 SH   DFND 1 4,206 0 3,108
SOUTHSTATE CORPORATION COM 840441109   4,298,582 65,328 SH   DFND 9 65,328 0 0
SOUTHSTATE CORPORATION COM 840441109   49,679 755 SH   DFND 21 755 0 0
SOUTHERN CO COM 842587107   161,187,415 2,294,483 SH   DFND 1 2,168,529 0 125,954
SOUTHERN CO COM 842587107   316,529,359 4,505,756 SH   DFND 9 4,505,756 0 0
SOUTHERN COPPER CORP COM 84265V105   4,807 67 SH   DFND 1 67 0 0
SOUTHERN COPPER CORP COM 84265V105   3,266,753 45,536 SH   DFND 21 45,536 0 0
SOUTHERN MO BANCORP INC COM 843380106   84,359 2,194 SH   DFND 22 2,194 0 0
SOUTHWEST AIRLS CO COM 844741108   552,746 15,265 SH   DFND 9 15,265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   429,638 6,750 SH   DFND 9 6,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109   756,899 125,940 SH   DFND 9 125,940 0 0
SPARTANNASH CO COM 847215100   3,039 135 SH   DFND 21 135 0 0
SPARTANNASH CO COM 847215100   2,236,751 99,367 SH   DFND 22 99,367 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   156 2 SH   DFND 22 2 0 0
SPERO THERAPEUTICS INC COM 84833T103   3,838 2,647 SH   DFND 22 2,647 0 0
SPIRIT AIRLS INC COM 848577102   463 27 SH   DFND 22 27 0 0
SPIRE INC COM 84857L101   437,355 6,894 SH   DFND 9 6,894 0 0
SPIRE INC COM 84857L101   32,735 516 SH   DFND 21 516 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   750,780 19,065 SH   DFND 9 19,065 0 0
SPLUNK INC COM 848637104   621,157 5,855 SH   DFND 1 5,378 0 477
SPLUNK INC COM 848637104   55,156,191 519,900 SH   DFND 21 519,900 0 0
SPLUNK INC COM 848637104   4,388,413 41,365 SH   DFND 22 41,365 0 0
SPOK HLDGS INC COM 84863T106   2,060 155 SH   DFND 22 155 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,492,000 100,000 SH   DFND 9 100,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   779,000 100,000 SH   DFND 9 100,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   498,500 13,572 SH   DFND 9 13,572 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,133 412 SH   DFND 21 412 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,836,944 240,592 SH   DFND 22 240,592 0 0
SPRINKLR INC CL A 85208T107   3,205,600 231,786 SH   DFND 22 231,786 0 0
SPROUT SOCIAL INC COM CL A 85209W109   36,420 789 SH   DFND 21 789 0 0
BLOCK INC CL A 852234103   3,630,062 54,530 SH   DFND 22 54,530 0 0
BLOCK INC CL A 852234103   8,911,194 133,862 SH   DFND 23 133,862 0 0
SQUARESPACE INC CLASS A 85225A107   19,084,602 605,092 SH   DFND 22 605,092 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   199,188 3,789 SH   DFND 9 3,789 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   495,683 9,429 SH   DFND 22 9,429 0 0
STAG INDL INC COM 85254J102   484,201 13,495 SH   DFND 1 7,783 0 5,712
STAG INDL INC COM 85254J102   4,517,041 125,893 SH   DFND 9 125,893 0 0
STAG INDL INC COM 85254J102   46,660,361 1,300,456 SH   DFND 21 1,300,456 0 0
STAG INDL INC COM 85254J102   11,338 316 SH   DFND 22 316 0 0
STAGWELL INC COM CL A 85256A109   524,578 72,757 SH   DFND 1 72,757 0 0
STAGWELL INC COM CL A 85256A109   2,209,108 306,395 SH   DFND 2 306,395 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,005,426 53,414 SH   DFND 1 46,689 0 6,725
STANLEY BLACK & DECKER INC COM 854502101   143,117,473 1,527,238 SH   DFND 9 1,527,238 0 0
STANLEY BLACK & DECKER INC COM 854502101   674,056 7,193 SH   DFND 21 7,082 0 111
STANLEY BLACK & DECKER INC COM 854502101   10,438,263 111,389 SH   DFND 22 111,308 0 81
STARBUCKS CORP COM 855244109   682,722 6,892 SH   DFND 1 0 0 6,892
STARBUCKS CORP COM 855244109   3,972,306 40,100 SH   DFND 9 40,100 0 0
STARBUCKS CORP COM 855244109   1,268,661 12,807 SH   DFND 21 12,807 0 0
STARBUCKS CORP COM 855244109   10,510,464 106,102 SH   DFND 22 106,094 0 8
STARWOOD PPTY TR INC COM 85571B105   882,273 45,478 SH   DFND 9 45,478 0 0
STATE STR CORP COM 857477103   380,097 5,194 SH   DFND 9 5,194 0 0
STATE STR CORP COM 857477103   16,514,604 225,671 SH   DFND 22 225,596 0 75
STEEL DYNAMICS INC COM 858119100   511,753 4,698 SH   DFND 9 4,698 0 0
STEEL DYNAMICS INC COM 858119100   8,460,484 77,669 SH   DFND 22 77,662 0 7
STERICYCLE INC COM 858912108   634,417 13,661 SH   DFND 9 13,661 0 0
STELLAR BANCORP INC COM 858927106   43,056 1,881 SH   DFND 21 1,881 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,131 307 SH   DFND 21 307 0 0
STEWART INFORMATION SVCS COR COM 860372101   17,855 434 SH   DFND 22 434 0 0
STIFEL FINL CORP COM 860630102   921,126 15,437 SH   DFND 9 15,437 0 0
STITCH FIX INC COM CL A 860897107   400,512 104,029 SH   DFND 22 104,029 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   22,288,641 445,862 SH   DFND 21 380,737 0 65,125
STONEX GROUP INC COM 861896108   16,201 195 SH   DFND 21 195 0 0
STRYKER CORPORATION COM 863667101   142,172 466 SH   DFND 1 408 0 58
STRYKER CORPORATION COM 863667101   513,466 1,683 SH   DFND 9 1,683 0 0
STRYKER CORPORATION COM 863667101   31,012,399 101,650 SH   DFND 21 101,650 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   42,181,079 1,014,700 SH   DFND 21 1,014,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   276,819 18,704 SH   DFND 1 18,704 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,178,998 79,662 SH   DFND 2 79,662 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,493,463 987,612 SH   DFND 1 985,182 0 2,430
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,650 1,936 SH   DFND 21 1,936 0 0
SUMMIT MATLS INC CL A 86614U100   118,357 3,127 SH   DFND 1 1,802 0 1,325
SUMMIT MATLS INC CL A 86614U100   894,623 23,636 SH   DFND 9 23,636 0 0
SUMMIT MATLS INC CL A 86614U100   1,900,903 50,222 SH   DFND 22 50,222 0 0
SUN CMNTYS INC COM 866674104   1,016,414 7,791 SH   DFND 9 7,791 0 0
SUNCOKE ENERGY INC COM 86722A103   40,389 5,132 SH   DFND 21 5,132 0 0
SUNCOKE ENERGY INC COM 86722A103   6,005,770 763,122 SH   DFND 22 763,122 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,535,101 848,449 SH   DFND 23 848,449 0 0
SUNPOWER CORP COM 867652406   231,153 23,587 SH   DFND 22 23,587 0 0
SUNRUN INC COM 86771W105   400,439 22,421 SH   DFND 9 22,421 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,631,591 6,546 SH   DFND 9 6,546 0 0
SUPER MICRO COMPUTER INC COM 86800U104   79,760 320 SH   DFND 21 320 0 0
SUPER MICRO COMPUTER INC COM 86800U104   499 2 SH   DFND 22 2 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,649,993 54,890 SH   DFND 22 54,890 0 0
SURFACE ONCOLOGY INC COM 86877M209   2,294 2,638 SH   DFND 22 2,638 0 0
SUTRO BIOPHARMA INC COM 869367102   29,700 6,387 SH   DFND 22 6,387 0 0
SYLVAMO CORP COMMON STOCK 871332102   18,931 468 SH   DFND 21 468 0 0
SYLVAMO CORP COMMON STOCK 871332102   44,252 1,094 SH   DFND 22 1,094 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   4,436 4,774 SH   DFND 22 4,774 0 0
SYNAPTICS INC COM 87157D109   632,837 7,412 SH   DFND 9 7,412 0 0
SYNAPTICS INC COM 87157D109   8,721,055 102,144 SH   DFND 22 102,140 0 4
SYNOPSYS INC COM 871607107   324,380 745 SH   DFND 9 745 0 0
SYNOPSYS INC COM 871607107   12,912,084 29,655 SH   DFND 22 29,655 0 0
SYNOVUS FINL CORP COM NEW 87161C501   636,732 21,049 SH   DFND 9 21,049 0 0
TD SYNNEX CORPORATION COM 87162W100   1,749,528 18,612 SH   DFND 1 18,612 0 0
TD SYNNEX CORPORATION COM 87162W100   16,812,370 178,855 SH   DFND 9 178,855 0 0
TD SYNNEX CORPORATION COM 87162W100   662,888 7,052 SH   DFND 21 6,943 0 109
SYNCHRONY FINANCIAL COM 87165B103   568,228 16,752 SH   DFND 9 16,752 0 0
SYNCHRONY FINANCIAL COM 87165B103   896,234 26,422 SH   DFND 21 26,422 0 0
SYNEOS HEALTH INC CL A 87166B102   645,711 15,323 SH   DFND 9 15,323 0 0
SYSCO CORP COM 871829107   175,186 2,361 SH   DFND 9 2,361 0 0
SYSCO CORP COM 871829107   3,434,273 46,284 SH   DFND 23 46,284 0 0
TDCX INC ADS 87190U100   395,500 50,000 SH   DFND 9 50,000 0 0
TELA BIO INC COM 872381108   7,245,989 715,300 SH   DFND 21 715,300 0 0
TJX COS INC NEW COM 872540109   1,762,275 20,784 SH   DFND 1 20,074 0 710
TJX COS INC NEW COM 872540109   10,769,687 127,016 SH   DFND 9 127,016 0 0
TJX COS INC NEW COM 872540109   46,510,791 548,541 SH   DFND 21 548,460 0 81
TJX COS INC NEW COM 872540109   103,428,790 1,219,823 SH   DFND 23 1,219,823 0 0
T-MOBILE US INC COM 872590104   1,006,886 7,249 SH   DFND 1 2,509 0 4,740
T-MOBILE US INC COM 872590104   716,030 5,155 SH   DFND 9 5,155 0 0
T-MOBILE US INC COM 872590104   37,872,196 272,658 SH   DFND 21 272,658 0 0
T-MOBILE US INC COM 872590104   2,084 15 SH   DFND 22 15 0 0
TRI POINTE HOMES INC COM 87265H109   7,065 215 SH   DFND 21 215 0 0
TTM TECHNOLOGIES INC COM 87305R109   402,572 28,962 SH   DFND 1 16,648 0 12,314
TTM TECHNOLOGIES INC COM 87305R109   3,318,778 238,761 SH   DFND 9 238,761 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,176 804 SH   DFND 21 804 0 0
TXO PARTNERS LP COM UNIT 87313P103   259,800 12,000 SH   DFND 9 12,000 0 0
TXO PARTNERS LP COM UNIT 87313P103   64,950 3,000 SH   DFND 21 3,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,905,486 230,968 SH   DFND 22 230,968 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,771,588 391,961 SH   DFND 22 391,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   569,592 5,644 SH   DFND 1 447 0 5,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,376,630 63,185 SH   DFND 21 63,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,885,642 296,132 SH   DFND 23 296,132 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   471,059 3,201 SH   DFND 1 0 0 3,201
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   145,688 990 SH   DFND 9 990 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,993,974 40,731 SH   DFND 21 40,731 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,141,052 581,862 SH   DFND 1 580,506 0 1,356
TALARIS THERAPEUTICS INC COM 87410C104   8,159 2,684 SH   DFND 22 2,684 0 0
TALKSPACE INC COM 87427V103   814 641 SH   DFND 22 641 0 0
TALOS ENERGY INC COM 87484T108   18,073 1,303 SH   DFND 22 1,303 0 0
TAPESTRY INC COM 876030107   239,166 5,588 SH   DFND 9 5,588 0 0
TARGET CORP COM 87612E106   13,322 101 SH   DFND 1 101 0 0
TARGET CORP COM 87612E106   7,042,141 53,390 SH   DFND 9 53,390 0 0
TARGA RES CORP COM 87612G101   68,718 903 SH   DFND 9 903 0 0
TARGA RES CORP COM 87612G101   6,515,986 85,624 SH   DFND 22 85,624 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,965 519 SH   DFND 21 519 0 0
TASKUS INC CLASS A COM 87652V109   226,400 20,000 SH   DFND 9 20,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   910,682 18,673 SH   DFND 9 18,673 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   259,798 5,327 SH   DFND 22 5,327 0 0
TC ENERGY CORP COM 87807B107   159,314,283 3,942,447 SH   DFND 1 3,748,945 0 193,502
TECK RESOURCES LTD CL B 878742204   752,790 17,881 SH   DFND 1 0 0 17,881
TECK RESOURCES LTD CL B 878742204   1,373,007 32,613 SH   DFND 21 32,613 0 0
TEGNA INC COM 87901J105   545,485 33,589 SH   DFND 9 33,589 0 0
TEGNA INC COM 87901J105   31,571 1,944 SH   DFND 21 1,944 0 0
TELADOC HEALTH INC COM 87918A105   360,607 14,242 SH   DFND 9 14,242 0 0
TELADOC HEALTH INC COM 87918A105   56,866,315 2,245,905 SH   DFND 22 2,245,590 0 315
TELEDYNE TECHNOLOGIES INC COM 879360105   196,099 477 SH   DFND 9 477 0 0
TELEFLEX INCORPORATED COM 879369106   14,987,466 61,924 SH   DFND 22 61,896 0 28
TELEFONICA BRASIL SA NEW ADR 87936R205   7,455,567 816,601 SH   DFND 1 814,671 0 1,930
TELEFONICA BRASIL SA NEW ADR 87936R205   19,225,726 2,105,775 SH   DFND 9 2,105,775 0 0
TELOS CORP MD COM 87969B101   1,887,754 737,404 SH   DFND 22 737,404 0 0
TELUS CORPORATION COM 87971M103   9,854,135 506,379 SH   DFND 1 505,993 0 386
TELUS CORPORATION COM 87971M103   20,289,327 1,042,617 SH   DFND 9 1,042,617 0 0
TENAYA THERAPEUTICS INC COM 87990A106   974 166 SH   DFND 22 166 0 0
TEMPUR SEALY INTL INC COM 88023U101   936,075 23,361 SH   DFND 9 23,361 0 0
TENABLE HLDGS INC COM 88025T102   1,263 29 SH   DFND 21 29 0 0
10X GENOMICS INC CL A COM 88025U109   505,073 9,045 SH   DFND 22 9,045 0 0
TENARIS S A SPONSORED ADS 88031M109   16,712 558 SH   DFND 1 558 0 0
TENARIS S A SPONSORED ADS 88031M109   9,108,244 304,115 SH   DFND 21 304,115 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,604,079 31,999 SH   DFND 1 29,284 0 2,715
TENET HEALTHCARE CORP COM NEW 88033G407   21,260,606 261,251 SH   DFND 9 261,251 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   769,692 9,458 SH   DFND 21 9,315 0 143
TENNANT CO COM 880345103   1,042,182 12,849 SH   DFND 22 12,849 0 0
TERADATA CORP DEL COM 88076W103   725,842 13,590 SH   DFND 9 13,590 0 0
TERADATA CORP DEL COM 88076W103   73,011 1,367 SH   DFND 21 1,367 0 0
TERADATA CORP DEL COM 88076W103   3,318,417 62,131 SH   DFND 22 62,131 0 0
TERADYNE INC COM 880770102   7,236 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102   108,658 976 SH   DFND 9 976 0 0
TERADYNE INC COM 880770102   127,028 1,141 SH   DFND 22 1,141 0 0
TERADYNE INC COM 880770102   23,243,701 208,782 SH   DFND 23 208,782 0 0
TEREX CORP NEW COM 880779103   537,393 8,982 SH   DFND 9 8,982 0 0
TEREX CORP NEW COM 880779103   58,095 971 SH   DFND 21 971 0 0
TEREX CORP NEW COM 880779103   15,989,388 267,247 SH   DFND 22 267,247 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,470 168 SH   DFND 22 168 0 0
TERRITORIAL BANCORP INC COM 88145X108   241,474 19,664 SH   DFND 22 19,664 0 0
TERRENO RLTY CORP COM 88146M101   23,920 398 SH   DFND 22 398 0 0
TESLA INC COM 88160R101   3,668,183 14,013 SH   DFND 9 14,013 0 0
TESLA INC COM 88160R101   1,742,865 6,658 SH   DFND 21 6,658 0 0
TESLA INC COM 88160R101   7,515,155 28,709 SH   DFND 22 28,709 0 0
TESLA INC COM 88160R101   6,139,030 23,452 SH   DFND 23 23,452 0 0
TETRA TECH INC NEW COM 88162G103   1,257,032 7,677 SH   DFND 9 7,677 0 0
TETRA TECH INC NEW COM 88162G103   38,217,080 233,401 SH   DFND 23 233,401 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   346,441 6,727 SH   DFND 9 6,727 0 0
TEXAS INSTRS INC COM 882508104   1,534,310 8,523 SH   DFND 9 8,523 0 0
TEXAS ROADHOUSE INC COM 882681109   1,025,004 9,129 SH   DFND 9 9,129 0 0
TEXAS ROADHOUSE INC COM 882681109   20,957,287 186,652 SH   DFND 22 186,652 0 0
TEXTRON INC COM 883203101   660,677 9,769 SH   DFND 9 9,769 0 0
TG THERAPEUTICS INC COM 88322Q108   4,720 190 SH   DFND 22 190 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   27,144 3,243 SH   DFND 21 3,243 0 0
THE ODP CORP COM 88337F105   841,730 17,978 SH   DFND 22 17,978 0 0
THE TRADE DESK INC COM CL A 88339J105   648,416 8,397 SH   DFND 21 8,397 0 0
THE TRADE DESK INC COM CL A 88339J105   19,346,776 250,541 SH   DFND 22 250,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,131 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,216,909 19,582 SH   DFND 9 19,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   68,838,130 131,937 SH   DFND 23 131,937 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,767,066 179,213 SH   DFND 22 179,213 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,521 163 SH   DFND 22 163 0 0
THOMSON REUTERS CORP. COM 884903808   349,552 2,589 SH   DFND 21 2,589 0 0
THOR INDS INC COM 885160101   1,098,342 10,612 SH   DFND 1 9,834 0 778
THOR INDS INC COM 885160101   2,249,055 21,730 SH   DFND 9 21,730 0 0
THOR INDS INC COM 885160101   363,596 3,513 SH   DFND 21 3,461 0 52
THOUGHTWORKS HOLDING INC COM 88546E105   42,892 5,681 SH   DFND 21 5,681 0 0
3-D SYS CORP DEL COM NEW 88554D205   232,163 23,380 SH   DFND 22 23,380 0 0
3M CO COM 88579Y101   557,301 5,568 SH   DFND 9 5,568 0 0
3M CO COM 88579Y101   10,375,830 103,665 SH   DFND 22 103,663 0 2
TIDEWATER INC NEW COM 88642R109   13,361 241 SH   DFND 22 241 0 0
TILE SHOP HLDGS INC COM 88677Q109   15,207 2,745 SH   DFND 22 2,745 0 0
TILLYS INC CL A 886885102   3,708 529 SH   DFND 22 529 0 0
TIMKEN CO COM 887389104   4,485 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   880,976 9,625 SH   DFND 9 9,625 0 0
TIMKEN CO COM 887389104   13,540,673 147,937 SH   DFND 23 147,937 0 0
TIPTREE INC COM 88822Q103   836,928 55,758 SH   DFND 22 55,758 0 0
TITAN INTL INC ILL COM 88830M102   10,688 931 SH   DFND 21 931 0 0
TITAN MACHY INC COM 88830R101   19,441 659 SH   DFND 21 659 0 0
TITAN MACHY INC COM 88830R101   679 23 SH   DFND 22 23 0 0
TOAST INC CL A 888787108   17,492 775 SH   DFND 22 775 0 0
TOLL BROTHERS INC COM 889478103   1,348,855 17,059 SH   DFND 9 17,059 0 0
TOPBUILD CORP COM 89055F103   1,152,399 4,332 SH   DFND 9 4,332 0 0
TORO CO COM 891092108   1,456,645 14,330 SH   DFND 9 14,330 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   255,667,235 4,435,587 SH   DFND 1 4,204,365 0 231,222
TOTALENERGIES SE SPONSORED ADS 89151E109   3,113 54 SH   DFND 21 54 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   38,369 1,651 SH   DFND 22 1,651 0 0
TOWNSQUARE MEDIA INC CL A 892231101   215,214 18,070 SH   DFND 1 18,070 0 0
TOWNSQUARE MEDIA INC CL A 892231101   908,197 76,255 SH   DFND 2 76,255 0 0
TOYOTA MOTOR CORP ADS 892331307   3,215 20 SH   DFND 1 20 0 0
TRACTOR SUPPLY CO COM 892356106   106,128 480 SH   DFND 9 480 0 0
TRACTOR SUPPLY CO COM 892356106   12,956,239 58,599 SH   DFND 22 58,599 0 0
TRACTOR SUPPLY CO COM 892356106   27,349,630 123,698 SH   DFND 23 123,698 0 0
TRADEWEB MKTS INC CL A 892672106   3,693,743 53,939 SH   DFND 22 53,939 0 0
TRANSDIGM GROUP INC COM 893641100   137,702 154 SH   DFND 9 154 0 0
TRANSDIGM GROUP INC COM 893641100   1,024,719 1,146 SH   DFND 22 1,144 0 2
TRANSMEDICS GROUP INC COM 89377M109   1,160,016 13,813 SH   DFND 22 13,813 0 0
TRAVEL PLUS LEISURE CO COM 894164102   339,542 8,417 SH   DFND 1 4,856 0 3,561
TRAVEL PLUS LEISURE CO COM 894164102   2,994,963 74,243 SH   DFND 9 74,243 0 0
TRAVEL PLUS LEISURE CO COM 894164102   233,085 5,778 SH   DFND 21 5,778 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,300 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   637,506 3,671 SH   DFND 9 3,671 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,078 35 SH   DFND 21 35 0 0
TRAVELERS COMPANIES INC COM 89417E109   51,687,864 297,638 SH   DFND 22 297,545 0 93
TRAVELERS COMPANIES INC COM 89417E109   91,328,836 525,906 SH   DFND 23 525,906 0 0
TRAVELZOO COM NEW 89421Q205   576 73 SH   DFND 22 73 0 0
TREEHOUSE FOODS INC COM 89469A104   99,702 1,979 SH   DFND 22 1,979 0 0
TREMOR INTL LTD ADS 89484T104   7,056,720 980,100 SH   DFND 21 980,100 0 0
TREX CO INC COM 89531P105   827,629 12,624 SH   DFND 9 12,624 0 0
TREX CO INC COM 89531P105   22,552,640 344,000 SH   DFND 21 344,000 0 0
TREX CO INC COM 89531P105   16,211,611 247,279 SH   DFND 22 247,188 0 91
TREX CO INC COM 89531P105   673,236 10,269 SH   DFND 23 10,269 0 0
TRICO BANCSHARES COM 896095106   1,800,170 54,222 SH   DFND 22 54,222 0 0
TRIMBLE INC COM 896239100   86,980 1,643 SH   DFND 9 1,643 0 0
TRIMBLE INC COM 896239100   8,259 156 SH   DFND 22 156 0 0
TRIMBLE INC COM 896239100   2,486,274 46,964 SH   DFND 23 46,964 0 0
TRINET GROUP INC COM 896288107   52,423 552 SH   DFND 21 552 0 0
TRINET GROUP INC COM 896288107   300,960 3,169 SH   DFND 22 3,169 0 0
TRINITY INDS INC COM 896522109   3,857 150 SH   DFND 22 150 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,399,880 468,568 SH   DFND 23 468,568 0 0
TRIUMPH FINANCIAL INC COM 89679E300   209,120 3,444 SH   DFND 22 3,444 0 0
TRIPADVISOR INC COM 896945201   1,196,498 72,559 SH   DFND 9 72,559 0 0
TRIPADVISOR INC COM 896945201   591,975 35,899 SH   DFND 21 35,899 0 0
TRIPADVISOR INC COM 896945201   1,136,474 68,919 SH   DFND 22 68,919 0 0
TRUECAR INC COM 89785L107   2,427 1,074 SH   DFND 22 1,074 0 0
TRUEBLUE INC COM 89785X101   1,920,827 108,460 SH   DFND 22 108,460 0 0
TRUIST FINL CORP COM 89832Q109   109,168,252 3,596,977 SH   DFND 1 3,405,387 0 191,590
TRUIST FINL CORP COM 89832Q109   205,281,694 6,763,812 SH   DFND 9 6,763,812 0 0
TRUIST FINL CORP COM 89832Q109   994,964 32,783 SH   DFND 23 32,783 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,998 4,998 SH   DFND 22 4,998 0 0
TURNING PT BRANDS INC COM 90041L105   1,578,706 65,752 SH   DFND 22 65,752 0 0
2U INC COM 90214J101   1,962,239 486,908 SH   DFND 22 486,908 0 0
TYLER TECHNOLOGIES INC COM 902252105   55,122,720 132,357 SH   DFND 21 132,357 0 0
TYRA BIOSCIENCES INC COM 90240B106   50,903 2,989 SH   DFND 21 2,989 0 0
TYRA BIOSCIENCES INC COM 90240B106   1,294 76 SH   DFND 22 76 0 0
TYSON FOODS INC CL A 902494103   588,389 11,528 SH   DFND 9 11,528 0 0
UDR INC COM 902653104   87,853 2,045 SH   DFND 9 2,045 0 0
UDR INC COM 902653104   107,400 2,500 SH   DFND 22 2,500 0 0
UFP TECHNOLOGIES INC COM 902673102   15,508 80 SH   DFND 22 80 0 0
UGI CORP NEW COM 902681105   1,601,236 59,371 SH   DFND 9 59,371 0 0
UGI CORP NEW COM 902681105   36,717,120 1,361,406 SH   DFND 23 1,361,406 0 0
UMB FINL CORP COM 902788108   373,622 6,135 SH   DFND 9 6,135 0 0
UMB FINL CORP COM 902788108   7,795 128 SH   DFND 22 128 0 0
UFP INDUSTRIES INC COM 90278Q108   1,018,443 10,494 SH   DFND 9 10,494 0 0
UFP INDUSTRIES INC COM 90278Q108   23,389 241 SH   DFND 21 241 0 0
US BANCORP DEL COM NEW 902973304   116,434,975 3,524,061 SH   DFND 1 3,339,675 0 184,386
US BANCORP DEL COM NEW 902973304   183,433,487 5,551,861 SH   DFND 9 5,551,861 0 0
US BANCORP DEL COM NEW 902973304   661,097 20,009 SH   DFND 21 20,009 0 0
UMH PPTYS INC COM 903002103   33,079 2,070 SH   DFND 21 2,070 0 0
UMH PPTYS INC COM 903002103   144 9 SH   DFND 22 9 0 0
U S SILICA HLDGS INC COM 90346E103   8,169,810 673,521 SH   DFND 22 673,521 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,576,317 314,485 SH   DFND 22 314,467 0 18
UIPATH INC CL A 90364P105   497,100 30,000 SH   DFND 9 30,000 0 0
UIPATH INC CL A 90364P105   274,134 16,544 SH   DFND 21 16,544 0 0
ULTA BEAUTY INC COM 90384S303   599,538 1,274 SH   DFND 1 1,274 0 0
ULTA BEAUTY INC COM 90384S303   6,505,505 13,824 SH   DFND 9 13,824 0 0
ULTA BEAUTY INC COM 90384S303   368,946 784 SH   DFND 21 776 0 8
ULTA BEAUTY INC COM 90384S303   28,519,469 60,603 SH   DFND 22 60,586 0 17
ULTRA CLEAN HLDGS INC COM 90385V107   252,451 6,564 SH   DFND 1 3,780 0 2,784
ULTRA CLEAN HLDGS INC COM 90385V107   1,934,346 50,295 SH   DFND 9 50,295 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   51,536 1,340 SH   DFND 21 1,340 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   81,954,558 1,776,600 SH   DFND 21 1,776,600 0 0
UNDER ARMOUR INC CL A 904311107   118,343 16,391 SH   DFND 9 16,391 0 0
UNDER ARMOUR INC CL A 904311107   1,541,109 213,450 SH   DFND 22 213,450 0 0
UNDER ARMOUR INC CL C 904311206   104,428 15,563 SH   DFND 9 15,563 0 0
UNILEVER PLC SPON ADR NEW 904767704   139,080,077 2,667,947 SH   DFND 1 2,532,831 0 135,116
UNILEVER PLC SPON ADR NEW 904767704   5,786 111 SH   DFND 21 111 0 0
UNION PAC CORP COM 907818108   122,977 601 SH   DFND 1 530 0 71
UNION PAC CORP COM 907818108   664,401 3,247 SH   DFND 9 3,247 0 0
UNION PAC CORP COM 907818108   8,266,648 40,400 SH   DFND 21 40,400 0 0
UNISYS CORP COM NEW 909214306   4,751,077 1,193,738 SH   DFND 22 1,193,738 0 0
UNITED BANKSHARES INC WEST V COM 909907107   197,810 6,667 SH   DFND 1 3,838 0 2,829
UNITED BANKSHARES INC WEST V COM 909907107   2,091,498 70,492 SH   DFND 9 70,492 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,056 103 SH   DFND 21 103 0 0
UNITED AIRLS HLDGS INC COM 910047109   37,733,331 687,686 SH   DFND 22 687,544 0 142
UNITED FIRE GROUP INC COM 910340108   14,230 628 SH   DFND 21 628 0 0
UNITED NAT FOODS INC COM 911163103   4,536 232 SH   DFND 21 232 0 0
UNITED NAT FOODS INC COM 911163103   12,004 614 SH   DFND 22 614 0 0
UNITED PARCEL SERVICE INC CL B 911312106   120,033,687 669,644 SH   DFND 1 633,229 0 36,415
UNITED PARCEL SERVICE INC CL B 911312106   238,884,324 1,332,688 SH   DFND 9 1,332,688 0 0
UNITED RENTALS INC COM 911363109   699,231 1,570 SH   DFND 1 0 0 1,570
UNITED RENTALS INC COM 911363109   514,402 1,155 SH   DFND 9 1,155 0 0
UNITED RENTALS INC COM 911363109   1,279,993 2,874 SH   DFND 21 2,874 0 0
UNITED RENTALS INC COM 911363109   12,660,088 28,426 SH   DFND 22 28,424 0 2
UNITED RENTALS INC COM 911363109   4,109,429 9,227 SH   DFND 23 9,227 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,948 621 SH   DFND 21 621 0 0
US FOODS HLDG CORP COM 912008109   284,020 6,455 SH   DFND 1 6,455 0 0
US FOODS HLDG CORP COM 912008109   1,199,660 27,265 SH   DFND 2 27,265 0 0
US FOODS HLDG CORP COM 912008109   1,618,408 36,782 SH   DFND 9 36,782 0 0
UNITED STATES STL CORP NEW COM 912909108   634,454 25,368 SH   DFND 9 25,368 0 0
UNITED STATES STL CORP NEW COM 912909108   1,459,684 58,364 SH   DFND 22 58,342 0 22
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,472,182 6,669 SH   DFND 9 6,669 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   509,933 2,310 SH   DFND 22 2,308 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,807,418 5,841 SH   DFND 1 4,442 0 1,399
UNITEDHEALTH GROUP INC COM 91324P102   28,692,285 59,696 SH   DFND 9 59,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,407,462 79,909 SH   DFND 21 79,887 0 22
UNITEDHEALTH GROUP INC COM 91324P102   3,357,751 6,986 SH   DFND 22 6,985 0 1
UNITEDHEALTH GROUP INC COM 91324P102   5,237,535 10,897 SH   DFND 23 10,897 0 0
UNITIL CORP COM 913259107   30,325 598 SH   DFND 21 598 0 0
UNITI GROUP INC COM 91325V108   2,199,850 476,158 SH   DFND 22 476,158 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,295,293 36,141 SH   DFND 9 36,141 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   849,935 5,897 SH   DFND 9 5,897 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,171 22 SH   DFND 22 22 0 0
UNIVERSAL ELECTRS INC COM 913483103   5,176 538 SH   DFND 22 538 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   17,142 595 SH   DFND 21 595 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   982,623 34,107 SH   DFND 22 34,107 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   30,923 196 SH   DFND 9 196 0 0
UNUM GROUP COM 91529Y106   2,074,664 43,494 SH   DFND 9 43,494 0 0
UPLAND SOFTWARE INC COM 91544A109   12,722 3,534 SH   DFND 22 3,534 0 0
UPWORK INC COM 91688F104   3,424,334 366,631 SH   DFND 22 366,631 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,443,110 3,000,000 PRN   DFND 21 3,000,000 0 0
URBAN OUTFITTERS INC COM 917047102   114,829 3,466 SH   DFND 1 1,996 0 1,470
URBAN OUTFITTERS INC COM 917047102   885,764 26,736 SH   DFND 9 26,736 0 0
V F CORP COM 918204108   2,840,592 148,800 SH   DFND 22 148,800 0 0
V F CORP COM 918204108   572,738 30,002 SH   DFND 23 30,002 0 0
VAIL RESORTS INC COM 91879Q109   23,917 95 SH   DFND 9 95 0 0
VAIL RESORTS INC COM 91879Q109   43,202,268 171,601 SH   DFND 21 171,601 0 0
VALHI INC NEW COM 918905209   1,336 104 SH   DFND 22 104 0 0
VALE S A SPONSORED ADS 91912E105   379,920 28,310 SH   DFND 2 28,310 0 0
VALERO ENERGY CORP COM 91913Y100   6,920,817 59,001 SH   DFND 9 59,001 0 0
VALERO ENERGY CORP COM 91913Y100   15,824,474 134,906 SH   DFND 22 134,902 0 4
VALERO ENERGY CORP COM 91913Y100   982,739 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   459,064 59,234 SH   DFND 9 59,234 0 0
VALMONT INDS INC COM 920253101   1,021,294 3,509 SH   DFND 9 3,509 0 0
VALVOLINE INC COM 92047W101   892,663 23,798 SH   DFND 9 23,798 0 0
VANDA PHARMACEUTICALS INC COM 921659108   6,816,222 1,034,328 SH   DFND 22 1,034,328 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,204,400 40,000 SH   DFND 9 40,000 0 0
VAREX IMAGING CORP COM 92214X106   13,270 563 SH   DFND 22 563 0 0
VARONIS SYS INC COM 922280102   18,975,493 712,026 SH   DFND 22 712,026 0 0
VECTOR GROUP LTD COM 92240M108   431,313 33,670 SH   DFND 1 19,356 0 14,314
VECTOR GROUP LTD COM 92240M108   3,267,703 255,090 SH   DFND 9 255,090 0 0
VECTOR GROUP LTD COM 92240M108   7,712 602 SH   DFND 21 602 0 0
VECTOR GROUP LTD COM 92240M108   138,771 10,833 SH   DFND 22 10,833 0 0
VAXART INC COM NEW 92243A200   1,909 2,615 SH   DFND 22 2,615 0 0
VAXCYTE INC COM 92243G108   19,698,433 394,442 SH   DFND 21 394,442 0 0
VAXCYTE INC COM 92243G108   99,480 1,992 SH   DFND 22 1,992 0 0
VEEVA SYS INC CL A COM 922475108   165,895 839 SH   DFND 1 735 0 104
VEEVA SYS INC CL A COM 922475108   90,105,561 455,700 SH   DFND 21 455,700 0 0
VEEVA SYS INC CL A COM 922475108   395 2 SH   DFND 22 2 0 0
VENTAS INC COM 92276F100   97,518 2,063 SH   DFND 9 2,063 0 0
VERISIGN INC COM 92343E102   500,298 2,214 SH   DFND 9 2,214 0 0
VERISIGN INC COM 92343E102   4,971 22 SH   DFND 22 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   226,020,514 6,077,454 SH   DFND 1 5,748,537 0 328,917
VERIZON COMMUNICATIONS INC COM 92343V104   427,360,815 11,491,283 SH   DFND 9 11,491,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   402,545 10,824 SH   DFND 21 10,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   558 15 SH   DFND 22 15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   78,933,880 2,122,449 SH   DFND 23 2,122,449 0 0
VERINT SYS INC COM 92343X100   363,151 10,358 SH   DFND 1 5,960 0 4,398
VERINT SYS INC COM 92343X100   2,579,329 73,569 SH   DFND 9 73,569 0 0
VERINT SYS INC COM 92343X100   3,506 100 SH   DFND 21 100 0 0
VERINT SYS INC COM 92343X100   85,231 2,431 SH   DFND 22 2,431 0 0
VERITIV CORP COM 923454102   7,537 60 SH   DFND 21 60 0 0
VERITIV CORP COM 923454102   11,601,842 92,364 SH   DFND 22 92,364 0 0
VERISK ANALYTICS INC COM 92345Y106   150,084 664 SH   DFND 9 664 0 0
VERISK ANALYTICS INC COM 92345Y106   30,404,199 134,514 SH   DFND 22 134,485 0 29
VERICEL CORP COM 92346J108   5,861 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108   16,307,221 434,049 SH   DFND 23 434,049 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   35,318,556 1,670,698 SH   DFND 21 1,670,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   424,755 1,207 SH   DFND 1 1,057 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100   768,571 2,184 SH   DFND 9 2,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,392,102 111,938 SH   DFND 21 111,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,822,097 42,119 SH   DFND 22 42,105 0 14
VERU INC COM 92536C103   2,266 1,904 SH   DFND 22 1,904 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   974,303 39,334 SH   DFND 22 39,334 0 0
VERVE THERAPEUTICS INC COM 92539P101   45,049,500 2,402,640 SH   DFND 21 2,402,640 0 0
VIAVI SOLUTIONS INC COM 925550105   231,914 20,469 SH   DFND 22 20,469 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,299,560 81,682 SH   DFND 23 81,682 0 0
VIATRIS INC COM 92556V106   60 6 SH   DFND 1 6 0 0
VIATRIS INC COM 92556V106   42,714 4,280 SH   DFND 9 4,280 0 0
VICI PPTYS INC COM 925652109   144,829 4,608 SH   DFND 9 4,608 0 0
VICI PPTYS INC COM 925652109   91,128,142 2,899,400 SH   DFND 21 2,899,400 0 0
VICI PPTYS INC COM 925652109   405,447 12,900 SH   DFND 22 12,900 0 0
VICOR CORP COM 925815102   18,414 341 SH   DFND 9 341 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,071 723 SH   DFND 22 723 0 0
VIEWRAY INC COM 92672L107   734 2,085 SH   DFND 22 2,085 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,218 141 SH   DFND 22 141 0 0
VIMEO INC COMMON STOCK 92719V100   2,880,024 699,035 SH   DFND 22 699,035 0 0
VINTAGE WINE ESTATES INC COM 92747V106   4,118 4,813 SH   DFND 22 4,813 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   22,322 910 SH   DFND 21 910 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,642 230 SH   DFND 22 230 0 0
VIRCO MFG CO COM 927651109   3,173 761 SH   DFND 22 761 0 0
VIRTU FINL INC CL A 928254101   187,597 10,977 SH   DFND 9 10,977 0 0
VIRTU FINL INC CL A 928254101   1,662,532 97,281 SH   DFND 22 97,243 0 38
VISA INC COM CL A 92826C839   2,290,970 9,647 SH   DFND 1 2,138 0 7,509
VISA INC COM CL A 92826C839   12,616,362 53,126 SH   DFND 9 53,126 0 0
VISA INC COM CL A 92826C839   57,596,024 242,530 SH   DFND 21 242,530 0 0
VISA INC COM CL A 92826C839   68,010,743 286,385 SH   DFND 22 286,267 0 118
VISA INC COM CL A 92826C839   94,447,935 397,709 SH   DFND 23 397,709 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   493,538 16,787 SH   DFND 9 16,787 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   59,270 2,016 SH   DFND 21 2,016 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,309,240 214,600 SH   DFND 22 214,600 0 0
VISHAY PRECISION GROUP INC COM 92835K103   779,036 20,970 SH   DFND 22 20,970 0 0
VISTA OUTDOOR INC COM 928377100   13,558 490 SH   DFND 22 490 0 0
VISTEON CORP COM NEW 92839U206   103,974 724 SH   DFND 1 424 0 300
VISTEON CORP COM NEW 92839U206   1,258,598 8,764 SH   DFND 9 8,764 0 0
VISTEON CORP COM NEW 92839U206   4,596 32 SH   DFND 21 32 0 0
VISTEON CORP COM NEW 92839U206   4,214,810 29,349 SH   DFND 22 29,349 0 0
VISTRA CORP COM 92840M102   307,781 11,725 SH   DFND 1 11,725 0 0
VISTRA CORP COM 92840M102   1,321,031 50,325 SH   DFND 2 50,325 0 0
VISTRA CORP COM 92840M102   143,036 5,449 SH   DFND 9 5,449 0 0
VISTRA CORP COM 92840M102   364,796 13,897 SH   DFND 21 13,897 0 0
VISTRA CORP COM 92840M102   4,778 182 SH   DFND 22 173 0 9
VITA COCO CO INC COM 92846Q107   12,871 479 SH   DFND 22 479 0 0
VITAL FARMS INC COM 92847W103   5,995,000 500,000 SH   DFND 21 500,000 0 0
VITAL FARMS INC COM 92847W103   2,052,544 171,188 SH   DFND 22 171,188 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,257 133 SH   DFND 1 133 0 0
VONTIER CORPORATION COM 928881101   864,645 26,844 SH   DFND 9 26,844 0 0
VONTIER CORPORATION COM 928881101   894,439 27,769 SH   DFND 21 27,769 0 0
VONTIER CORPORATION COM 928881101   5,282,021 163,987 SH   DFND 22 163,987 0 0
VORNADO RLTY TR SH BEN INT 929042109   447,097 24,647 SH   DFND 9 24,647 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,117,714 61,616 SH   DFND 22 61,607 0 9
VOYA FINANCIAL INC COM 929089100   1,021,581 14,246 SH   DFND 9 14,246 0 0
VOYA FINANCIAL INC COM 929089100   668,122 9,317 SH   DFND 23 9,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   6,735,898 588,288 SH   DFND 22 588,288 0 0
VULCAN MATLS CO COM 929160109   3,104,534 13,771 SH   DFND 1 13,771 0 0
VULCAN MATLS CO COM 929160109   28,462,025 126,251 SH   DFND 9 126,251 0 0
VULCAN MATLS CO COM 929160109   1,110,968 4,928 SH   DFND 21 4,851 0 77
VROOM INC COM 92918V109   3,973 2,759 SH   DFND 22 2,759 0 0
WD 40 CO COM 929236107   3,628,494 19,234 SH   DFND 23 19,234 0 0
WNS HLDGS LTD SPON ADR 92932M101   327,096 4,437 SH   DFND 1 2,553 0 1,884
WNS HLDGS LTD SPON ADR 92932M101   2,558,526 34,706 SH   DFND 9 34,706 0 0
WNS HLDGS LTD SPON ADR 92932M101   10,689 145 SH   DFND 21 145 0 0
WEC ENERGY GROUP INC COM 92939U106   7,059 80 SH   DFND 1 80 0 0
WEC ENERGY GROUP INC COM 92939U106   898,371 10,181 SH   DFND 9 10,181 0 0
WEC ENERGY GROUP INC COM 92939U106   19,014,308 215,484 SH   DFND 22 215,430 0 54
VYNE THERAPEUTICS INC COM 92941V308   521 127 SH   DFND 22 127 0 0
WABASH NATL CORP COM 929566107   9,282 362 SH   DFND 22 362 0 0
WM TECHNOLOGY INC COM 92971A109   1,134 1,354 SH   DFND 22 1,354 0 0
WABTEC COM 929740108   81,594 744 SH   DFND 9 744 0 0
WABTEC COM 929740108   46,007,223 419,506 SH   DFND 21 419,506 0 0
WALMART INC COM 931142103   3,175,350 20,202 SH   DFND 1 15,753 0 4,449
WALMART INC COM 931142103   30,573,082 194,510 SH   DFND 9 194,510 0 0
WALMART INC COM 931142103   2,140,163 13,616 SH   DFND 21 13,531 0 85
WALMART INC COM 931142103   11,003 70 SH   DFND 22 70 0 0
WALMART INC COM 931142103   2,651,312 16,868 SH   DFND 23 16,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,645,993 3,637,978 SH   DFND 1 3,442,410 0 195,568
WALGREENS BOOTS ALLIANCE INC COM 931427108   197,624,731 6,936,635 SH   DFND 9 6,936,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   586,809 20,597 SH   DFND 23 20,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,724,676 137,534 SH   DFND 1 137,534 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,390,322 1,386,788 SH   DFND 9 1,386,788 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   651,654 51,966 SH   DFND 21 51,166 0 800
WARRIOR MET COAL INC COM 93627C101   10,225,544 262,530 SH   DFND 22 262,530 0 0
ELME COMMUNITIES SH BEN INT 939653101   148 9 SH   DFND 22 9 0 0
WASTE MGMT INC DEL COM 94106L109   9,088,075 52,405 SH   DFND 9 52,405 0 0
WASTE MGMT INC DEL COM 94106L109   2,522,741 14,547 SH   DFND 22 14,542 0 5
WATERS CORP COM 941848103   268,939 1,009 SH   DFND 21 1,009 0 0
WATERS CORP COM 941848103   941,686 3,533 SH   DFND 22 3,533 0 0
WATERSTONE FINL INC MD COM 94188P101   2,809,799 193,913 SH   DFND 22 193,913 0 0
WATSCO INC COM 942622200   1,758,577 4,610 SH   DFND 9 4,610 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   870,880 4,740 SH   DFND 9 4,740 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,854,330 26,421 SH   DFND 22 26,421 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,836,394 435,319 SH   DFND 22 435,319 0 0
WEBSTER FINL CORP COM 947890109   5,927 157 SH   DFND 1 157 0 0
WEBSTER FINL CORP COM 947890109   950,394 25,176 SH   DFND 9 25,176 0 0
WEBSTER FINL CORP COM 947890109   11,724,131 310,573 SH   DFND 23 310,573 0 0
WEIBO CORP SPONSORED ADR 948596101   65,081,816 4,964,288 SH   DFND 23 4,964,288 0 0
WEIS MKTS INC COM 948849104   4,109 64 SH   DFND 21 64 0 0
WELLS FARGO CO NEW COM 949746101   3,849,949 90,205 SH   DFND 1 90,205 0 0
WELLS FARGO CO NEW COM 949746101   38,015,972 890,721 SH   DFND 9 890,721 0 0
WELLS FARGO CO NEW COM 949746101   1,512,024 35,427 SH   DFND 21 34,890 0 537
WELLTOWER INC COM 95040Q104   188,716 2,333 SH   DFND 9 2,333 0 0
WELLTOWER INC COM 95040Q104   485,340 6,000 SH   DFND 22 6,000 0 0
WENDYS CO COM 95058W100   4,724,948 217,239 SH   DFND 9 217,239 0 0
WENDYS CO COM 95058W100   260,913 11,996 SH   DFND 21 11,996 0 0
WERNER ENTERPRISES INC COM 950755108   334,487 7,571 SH   DFND 9 7,571 0 0
WESCO INTL INC COM 95082P105   1,168,904 6,528 SH   DFND 9 6,528 0 0
WESCO INTL INC COM 95082P105   1,950,501 10,893 SH   DFND 22 10,893 0 0
WESCO INTL INC COM 95082P105   18,165,816 101,451 SH   DFND 23 101,451 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,677 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   140,749 368 SH   DFND 9 368 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   83,761 219 SH   DFND 21 219 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,945,784 7,702 SH   DFND 22 7,702 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,010,721 169,976 SH   DFND 23 169,976 0 0
WESTAMERICA BANCORPORATION COM 957090103   21,180 553 SH   DFND 21 553 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,114 387 SH   DFND 9 387 0 0
WESTERN DIGITAL CORP. COM 958102105   155,703 4,105 SH   DFND 9 4,105 0 0
WESTERN DIGITAL CORP. COM 958102105   11,341 299 SH   DFND 22 299 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   980,162 167,836 SH   DFND 22 167,836 0 0
WESTERN UN CO COM 959802109   988,299 84,254 SH   DFND 9 84,254 0 0
WESTERN UN CO COM 959802109   3,949,538 336,704 SH   DFND 22 336,643 0 61
WESTLAKE CORPORATION COM 960413102   741,909 6,210 SH   DFND 9 6,210 0 0
WESTLAKE CORPORATION COM 960413102   56,262,485 470,934 SH   DFND 21 470,934 0 0
WESTROCK CO COM 96145D105   111,774 3,845 SH   DFND 1 3,845 0 0
WESTROCK CO COM 96145D105   472,736 16,262 SH   DFND 2 16,262 0 0
WESTROCK CO COM 96145D105   278,898 9,594 SH   DFND 9 9,594 0 0
WEX INC COM 96208T104   8,011 44 SH   DFND 1 44 0 0
WEX INC COM 96208T104   1,087,322 5,972 SH   DFND 9 5,972 0 0
WEX INC COM 96208T104   130,544 717 SH   DFND 22 717 0 0
WEX INC COM 96208T104   57,883,694 317,920 SH   DFND 23 317,920 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,915 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   604,085 18,027 SH   DFND 9 18,027 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,380,813 2,070,451 SH   DFND 23 2,070,451 0 0
WHIRLPOOL CORP COM 963320106   263,358 1,770 SH   DFND 9 1,770 0 0
WHITESTONE REIT COM 966084204   49,926 5,147 SH   DFND 22 5,147 0 0
WIDEPOINT CORP COMMON 967590209   618 332 SH   DFND 22 332 0 0
WILEY JOHN & SONS INC CL A 968223206   26,850 789 SH   DFND 21 789 0 0
WILEY JOHN & SONS INC CL A 968223206   19,521,139 573,645 SH   DFND 23 573,645 0 0
WILLDAN GROUP INC COM 96924N100   148,490 7,750 SH   DFND 22 7,750 0 0
WILLIAMS COS INC COM 969457100   195,107,659 5,979,395 SH   DFND 1 5,687,627 0 291,768
WILLIAMS COS INC COM 969457100   219,524,688 6,727,695 SH   DFND 9 6,727,695 0 0
WILLIAMS SONOMA INC COM 969904101   1,185,702 9,475 SH   DFND 9 9,475 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   370,468 7,752 SH   DFND 9 7,752 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,765,695 204,346 SH   DFND 22 204,338 0 8
WINGSTOP INC COM 974155103   813,450 4,064 SH   DFND 9 4,064 0 0
WINGSTOP INC COM 974155103   176,537,917 881,984 SH   DFND 21 881,984 0 0
WINGSTOP INC COM 974155103   23,224,164 116,028 SH   DFND 22 116,028 0 0
WINNEBAGO INDS INC COM 974637100   11,737 176 SH   DFND 21 176 0 0
WINNEBAGO INDS INC COM 974637100   1,330,332 19,948 SH   DFND 22 19,948 0 0
WINTRUST FINL CORP COM 97650W108   393,891 5,424 SH   DFND 1 3,173 0 2,251
WINTRUST FINL CORP COM 97650W108   3,569,200 49,149 SH   DFND 9 49,149 0 0
WINTRUST FINL CORP COM 97650W108   8,932 123 SH   DFND 21 123 0 0
WINTRUST FINL CORP COM 97650W108   46,830,387 644,869 SH   DFND 23 644,869 0 0
WOLFSPEED INC COM 977852102   812,281 14,612 SH   DFND 9 14,612 0 0
WOODWARD INC COM 980745103   9,988 84 SH   DFND 1 84 0 0
WOODWARD INC COM 980745103   970,306 8,160 SH   DFND 9 8,160 0 0
WOODWARD INC COM 980745103   52,376,882 440,475 SH   DFND 23 440,475 0 0
WORKDAY INC CL A 98138H101   364,586 1,614 SH   DFND 1 1,414 0 200
WORKDAY INC CL A 98138H101   53,699,023 237,722 SH   DFND 21 237,722 0 0
WORKDAY INC CL A 98138H101   2,336,380 10,343 SH   DFND 22 10,343 0 0
WORKIVA INC COM CL A 98139A105   2,825,843 27,797 SH   DFND 22 27,797 0 0
WORKIVA INC COM CL A 98139A105   8,628,088 84,872 SH   DFND 23 84,872 0 0
WORLD ACCEP CORPORATION COM 981419104   402 3 SH   DFND 22 3 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   495,708 4,570 SH   DFND 9 4,570 0 0
WORTHINGTON INDS INC COM 981811102   472,743 6,805 SH   DFND 9 6,805 0 0
WORTHINGTON INDS INC COM 981811102   55,645 801 SH   DFND 21 801 0 0
WW INTL INC COM 98262P101   4,937,688 734,775 SH   DFND 22 734,775 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   877,353 12,795 SH   DFND 9 12,795 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   127,334 1,857 SH   DFND 21 1,857 0 0
WYNN RESORTS LTD COM 983134107   37,280 353 SH   DFND 9 353 0 0
XPO INC COM 983793100   1,075,393 18,227 SH   DFND 1 15,146 0 3,081
XPO INC COM 983793100   4,206,700 71,300 SH   DFND 9 71,300 0 0
XPO INC COM 983793100   16,900,609 286,451 SH   DFND 21 286,387 0 64
XPO INC COM 983793100   39,741,515 673,585 SH   DFND 22 673,547 0 38
XPEL INC COM 98379L100   51,290 609 SH   DFND 21 609 0 0
XCEL ENERGY INC COM 98389B100   708,738 11,400 SH   DFND 9 11,400 0 0
XCEL ENERGY INC COM 98389B100   3,233 52 SH   DFND 22 52 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,539 125 SH   DFND 22 125 0 0
XENCOR INC COM 98401F105   163,029 6,529 SH   DFND 22 6,529 0 0
XYLEM INC COM 98419M100   252,719 2,244 SH   DFND 9 2,244 0 0
XYLEM INC COM 98419M100   64,814,837 575,518 SH   DFND 21 575,518 0 0
XYLEM INC COM 98419M100   36,487,303 323,986 SH   DFND 22 323,967 0 19
XYLEM INC COM 98419M100   48,255,079 428,477 SH   DFND 23 428,477 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   267,141 17,941 SH   DFND 9 17,941 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,529,575 102,725 SH   DFND 22 102,700 0 25
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   117,478 44,839 SH   DFND 22 44,839 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   26,133,750 1,515,000 SH   DFND 21 1,515,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,289,817 74,772 SH   DFND 22 74,772 0 0
YELP INC CL A 985817105   289,860 7,961 SH   DFND 1 4,574 0 3,387
YELP INC CL A 985817105   2,206,883 60,612 SH   DFND 9 60,612 0 0
YELP INC CL A 985817105   11,069 304 SH   DFND 21 304 0 0
YELP INC CL A 985817105   1,760,169 48,343 SH   DFND 22 48,343 0 0
YEXT INC COM 98585N106   16,011,680 1,415,710 SH   DFND 22 1,415,710 0 0
YETI HLDGS INC COM 98585X104   507,134 13,057 SH   DFND 9 13,057 0 0
YETI HLDGS INC COM 98585X104   30,854,496 794,400 SH   DFND 21 794,400 0 0
YETI HLDGS INC COM 98585X104   3,392,247 87,339 SH   DFND 22 87,339 0 0
YUM BRANDS INC COM 988498101   246,619 1,780 SH   DFND 9 1,780 0 0
YUM BRANDS INC COM 988498101   12,992,803 93,777 SH   DFND 22 93,772 0 5
YUM CHINA HLDGS INC COM 98850P109   100,401 1,777 SH   DFND 21 1,777 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,058 34 SH   DFND 22 34 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   56,934,381 2,018,234 SH   DFND 21 2,018,234 0 0
ZILLOW GROUP INC CL A 98954M101   5,349,073 108,721 SH   DFND 22 108,721 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,462,242 16,911 SH   DFND 1 16,911 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,778,702 149,579 SH   DFND 9 149,579 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   964,600 6,625 SH   DFND 21 6,524 0 101
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,269,632 8,720 SH   DFND 23 8,720 0 0
ZIONS BANCORPORATION N A COM 989701107   34,542 1,286 SH   DFND 9 1,286 0 0
ZOETIS INC CL A 98978V103   143,451 833 SH   DFND 1 732 0 101
ZOETIS INC CL A 98978V103   392,467 2,279 SH   DFND 9 2,279 0 0
ZOETIS INC CL A 98978V103   12,088,453 70,196 SH   DFND 21 70,196 0 0
ZOETIS INC CL A 98978V103   2,370,643 13,766 SH   DFND 22 13,766 0 0
ZOETIS INC CL A 98978V103   97,922,395 568,622 SH   DFND 23 568,622 0 0
ZIPRECRUITER INC CL A 98980B103   47,810 2,692 SH   DFND 21 2,692 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,553,919 61,202 SH   DFND 9 61,202 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,923,908 193,931 SH   DFND 21 193,931 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   596,190 8,783 SH   DFND 21 8,783 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   59,063,746 870,120 SH   DFND 22 869,980 0 140
ZUORA INC COM CL A 98983V106   307,522 28,033 SH   DFND 22 28,033 0 0
CONSTELLIUM SE CL A SHS F21107101   983,702 57,192 SH   DFND 22 57,192 0 0
ADIENT PLC ORD SHS G0084W101   540,504 14,105 SH   DFND 9 14,105 0 0
ALKERMES PLC SHS G01767105   4,548,892 145,332 SH   DFND 22 145,332 0 0
ALLEGION PLC ORD SHS G0176J109   35,286 294 SH   DFND 9 294 0 0
ALLEGION PLC ORD SHS G0176J109   676,913 5,640 SH   DFND 22 5,631 0 9
AMCOR PLC ORD G0250X107   101,518,247 10,172,169 SH   DFND 1 9,663,223 0 508,946
AMCOR PLC ORD G0250X107   192,752,812 19,313,909 SH   DFND 9 19,313,909 0 0
AMCOR PLC ORD G0250X107   1,740,312 174,380 SH   DFND 23 174,380 0 0
AMBARELLA INC SHS G037AX101   1,268,939 15,166 SH   DFND 22 15,166 0 0
AON PLC SHS CL A G0403H108   344,855 999 SH   DFND 9 999 0 0
AON PLC SHS CL A G0403H108   3,452 10 SH   DFND 22 10 0 0
ARCH CAP GROUP LTD ORD G0450A105   246,182 3,289 SH   DFND 9 3,289 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,199,518 109,546 SH   DFND 22 109,546 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,076,418 14,381 SH   DFND 23 14,381 0 0
ASSURED GUARANTY LTD COM G0585R106   325,760 5,838 SH   DFND 22 5,838 0 0
AXIS CAP HLDGS LTD SHS G0692U109   431 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,381,655 25,667 SH   DFND 23 25,667 0 0
AXALTA COATING SYS LTD COM G0750C108   998,671 30,438 SH   DFND 9 30,438 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   301 11 SH   DFND 22 11 0 0
BIOHAVEN LTD COM G1110E107   2,755,440 115,194 SH   DFND 22 115,194 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,745,177 130,627 PRN   DFND 23 130,627 0 0
BIT DIGITAL INC SHS G1144A105   4,068 1,002 SH   DFND 22 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,921 84 SH   DFND 1 84 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,770,137 18,699 SH   DFND 9 18,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,274,264 26,814 SH   DFND 22 26,794 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,953,245 301,229 SH   DFND 23 301,229 0 0
BORR DRILLING LTD SHS G1466R173   20,813 2,764 SH   DFND 22 2,764 0 0
BUNGE LIMITED COM G16962105   4,307,737 45,657 SH   DFND 23 45,657 0 0
CAMBIUM NETWORKS CORP SHS G17766109   456,600 30,000 SH   DFND 9 30,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   928 61 SH   DFND 22 61 0 0
BURFORD CAP LTD ORD SHS G17977110   26,857 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110   12,194,080 1,001,156 SH   DFND 21 1,001,156 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   861,791 24,012 SH   DFND 9 24,012 0 0
CIMPRESS PLC SHS EURO G2143T103   5,000,365 84,068 SH   DFND 22 84,068 0 0
CLARIVATE PLC ORD SHS G21810109   161,286 16,924 SH   DFND 9 16,924 0 0
CLARIVATE PLC ORD SHS G21810109   3,774 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   714,373 29,483 SH   DFND 22 29,483 0 0
CREDICORP LTD COM G2519Y108   29,755,808 201,543 SH   DFND 23 201,543 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   520,200 30,000 SH   DFND 9 30,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,436,493 99,899 SH   DFND 1 99,736 0 163
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,309,671 299,700 SH   DFND 9 299,700 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,160 18 SH   DFND 21 18 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   27,362 3,345 SH   DFND 22 3,345 0 0
EATON CORP PLC SHS G29183103   274,502 1,365 SH   DFND 1 1,199 0 166
EATON CORP PLC SHS G29183103   645,531 3,210 SH   DFND 9 3,210 0 0
EATON CORP PLC SHS G29183103   79,127,621 393,474 SH   DFND 21 393,474 0 0
EATON CORP PLC SHS G29183103   18,099 90 SH   DFND 22 90 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,963,915 101,500 SH   DFND 21 101,500 0 0
ESSENT GROUP LTD COM G3198U102   737,896 15,767 SH   DFND 9 15,767 0 0
ESSENT GROUP LTD COM G3198U102   30,326 648 SH   DFND 21 648 0 0
EVEREST RE GROUP LTD COM G3223R108   56,749 166 SH   DFND 9 166 0 0
EVEREST RE GROUP LTD COM G3223R108   3,404,589 9,959 SH   DFND 22 9,959 0 0
FABRINET SHS G3323L100   47,796 368 SH   DFND 21 368 0 0
FABRINET SHS G3323L100   1,688 13 SH   DFND 22 13 0 0
FERGUSON PLC NEW SHS G3421J106   375,656 2,388 SH   DFND 9 2,388 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,610 296 SH   DFND 21 296 0 0
GAN LTD SHS G3728V109   1,325 808 SH   DFND 22 808 0 0
GENPACT LIMITED SHS G3922B107   864,223 23,003 SH   DFND 9 23,003 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   883,261 13,677 SH   DFND 21 13,677 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6,890 654 SH   DFND 22 654 0 0
HELEN OF TROY LTD COM G4388N106   193,788 1,794 SH   DFND 9 1,794 0 0
HELEN OF TROY LTD COM G4388N106   2,160 20 SH   DFND 22 20 0 0
HERBALIFE LTD COM SHS G4412G101   66 5 SH   DFND 22 5 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   560,860 20,582 SH   DFND 9 20,582 0 0
IBEX LTD SHS NEW G4690M101   5,074 239 SH   DFND 22 239 0 0
ICON PLC SHS G4705A100   1,494,695 5,974 SH   DFND 1 74 0 5,900
ICON PLC SHS G4705A100   14,650,461 58,555 SH   DFND 21 58,555 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   57,370 1,799 SH   DFND 21 1,799 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,537,564 142,288 SH   DFND 22 142,288 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   39,791,093 599,083 SH   DFND 22 599,053 0 30
INVESCO LTD SHS G491BT108   20,828 1,239 SH   DFND 9 1,239 0 0
JAMES RIV GROUP LTD COM G5005R107   38,218 2,093 SH   DFND 21 2,093 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,267,097 10,221 SH   DFND 9 10,221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,215 34 SH   DFND 22 34 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,613,555 23,680 SH   DFND 1 0 0 23,680
JOHNSON CTLS INTL PLC SHS G51502105   542,531 7,962 SH   DFND 9 7,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,283,303 33,509 SH   DFND 21 33,509 0 0
LAZARD LTD SHS A G54050102   25,152 786 SH   DFND 9 786 0 0
LAZARD LTD SHS A G54050102   41,248 1,289 SH   DFND 21 1,289 0 0
LAZARD LTD SHS A G54050102   10,978,208 343,069 SH   DFND 23 343,069 0 0
LINDE PLC SHS G54950103   3,200,310 8,398 SH   DFND 1 4,089 0 4,309
LINDE PLC SHS G54950103   20,548,596 53,922 SH   DFND 9 53,922 0 0
LINDE PLC SHS G54950103   3,404,188 8,933 SH   DFND 21 8,911 0 22
LINDE PLC SHS G54950103   5,551,192 14,567 SH   DFND 22 14,561 0 6
LIVANOVA PLC SHS G5509L101   422,189 8,209 SH   DFND 9 8,209 0 0
LIVANOVA PLC SHS G5509L101   7,457,299 144,999 SH   DFND 22 144,999 0 0
LIVANOVA PLC SHS G5509L101   1,060,589 20,622 SH   DFND 23 20,622 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,900,800 160,000 SH   DFND 21 160,000 0 0
MEDTRONIC PLC SHS G5960L103   102,108,693 1,159,009 SH   DFND 1 1,104,064 0 54,945
MEDTRONIC PLC SHS G5960L103   140,763,889 1,597,774 SH   DFND 9 1,597,774 0 0
MEDTRONIC PLC SHS G5960L103   650,002 7,378 SH   DFND 21 7,264 0 114
APTIV PLC SHS G6095L109   5,257,941 51,503 SH   DFND 9 51,503 0 0
APTIV PLC SHS G6095L109   70,953 695 SH   DFND 21 695 0 0
APTIV PLC SHS G6095L109   2,654 26 SH   DFND 22 26 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   98 3 SH   DFND 22 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,363,262 14,654 SH   DFND 22 14,654 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   873,109 49,835 SH   DFND 23 49,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,304 1,392 SH   DFND 9 1,392 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   419,181 19,255 SH   DFND 22 19,255 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,628 2,361 SH   DFND 1 2,361 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   20,506 2,599 SH   DFND 9 2,599 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,163,987 1,414,954 SH   DFND 21 1,414,954 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,890 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,236,670 23,934 SH   DFND 9 23,934 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,184,987 293,884 SH   DFND 23 293,884 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   286,000 20,000 SH   DFND 9 20,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   858,000 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED SHS G6964L206   11,725 1,162 SH   DFND 21 1,162 0 0
PAYSAFE LIMITED SHS G6964L206   1,959,569 194,209 SH   DFND 22 194,209 0 0
PROTHENA CORP PLC SHS G72800108   2,048,400 30,000 SH   DFND 21 30,000 0 0
PROTHENA CORP PLC SHS G72800108   58,448 856 SH   DFND 22 856 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,336,229 7,164 SH   DFND 9 7,164 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   368,880 12,000 SH   DFND 9 12,000 0 0
SFL CORPORATION LTD SHS G7738W106   228,641 24,506 SH   DFND 22 24,506 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,503 1,285 SH   DFND 9 1,285 0 0
PENTAIR PLC SHS G7S00T104   34,884 540 SH   DFND 9 540 0 0
PENTAIR PLC SHS G7S00T104   19,141,238 296,304 SH   DFND 22 296,272 0 32
SAPIENS INTL CORP N V SHS G7T16G103   7,666,812 288,226 SH   DFND 22 288,226 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,658 148 SH   DFND 21 148 0 0
SIRIUSPOINT LTD COM G8192H106   1,548,049 171,434 SH   DFND 22 171,434 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   748,313 25,795 SH   DFND 22 25,795 0 0
STERIS PLC SHS USD G8473T100   6,749 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100   135,663 603 SH   DFND 9 603 0 0
STERIS PLC SHS USD G8473T100   73,234,589 325,516 SH   DFND 23 325,516 0 0
STONECO LTD COM CL A G85158106   30,474,386 2,392,024 SH   DFND 22 2,392,024 0 0
TECHNIPFMC PLC COM G87110105   402,270 24,204 SH   DFND 1 13,928 0 10,276
TECHNIPFMC PLC COM G87110105   3,056,518 183,906 SH   DFND 9 183,906 0 0
TECHNIPFMC PLC COM G87110105   1,506,221 90,627 SH   DFND 21 90,627 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   399,351 2,088 SH   DFND 1 1,831 0 257
TRANE TECHNOLOGIES PLC SHS G8994E103   425,936 2,227 SH   DFND 9 2,227 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   90,472,483 473,034 SH   DFND 21 473,034 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   56,152,023 293,590 SH   DFND 22 293,528 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   118,317,072 618,619 SH   DFND 23 618,619 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,844 794 SH   DFND 21 794 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   350,643 27,588 SH   DFND 1 15,923 0 11,665
TRONOX HOLDINGS PLC SHS G9087Q102   2,637,058 207,479 SH   DFND 9 207,479 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,753 846 SH   DFND 21 846 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   32,728 2,575 SH   DFND 22 2,575 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   559,200 60,000 SH   DFND 9 60,000 0 0
GOLAR LNG LTD SHS G9456A100   1,607,771 79,711 SH   DFND 22 79,711 0 0
VALARIS LIMITED CL A G9460G101   566,055 8,995 SH   DFND 9 8,995 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,167 3 SH   DFND 1 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   362,506 261 SH   DFND 9 261 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,855,736 8,536 SH   DFND 23 8,536 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   271,296 1,152 SH   DFND 9 1,152 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   633,966 2,692 SH   DFND 21 2,692 0 0
PERRIGO CO PLC SHS G97822103   614,393 18,097 SH   DFND 9 18,097 0 0
ALCON AG ORD SHS H01301128   24,058 293 SH   DFND 1 293 0 0
ALCON AG ORD SHS H01301128   12,814,661 156,067 SH   DFND 21 156,067 0 0
CHUBB LIMITED COM H1467J104   10,591 55 SH   DFND 1 55 0 0
CHUBB LIMITED COM H1467J104   8,622,452 44,778 SH   DFND 9 44,778 0 0
CHUBB LIMITED COM H1467J104   9,680,761 50,274 SH   DFND 22 50,272 0 2
CHUBB LIMITED COM H1467J104   46,265,044 240,263 SH   DFND 23 240,263 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,561,674 508,758 SH   DFND 21 508,758 0 0
GARMIN LTD SHS H2906T109   63,825 612 SH   DFND 9 612 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   54,103,039 4,194,034 SH   DFND 21 4,194,034 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   358,400 80,000 SH   DFND 9 80,000 0 0
TE CONNECTIVITY LTD SHS H84989104   1,697,618 12,112 SH   DFND 1 12,112 0 0
TE CONNECTIVITY LTD SHS H84989104   15,237,635 108,716 SH   DFND 9 108,716 0 0
TE CONNECTIVITY LTD SHS H84989104   606,753 4,329 SH   DFND 21 4,262 0 67
ARDAGH METAL PACKAGING S A SHS L02235106   177,058 47,090 SH   DFND 1 47,090 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   742,656 197,515 SH   DFND 2 197,515 0 0
ORION S.A. COM L72967109   288,146 13,579 SH   DFND 22 13,579 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,824,419 565,708 SH   DFND 22 565,554 0 154
CAESARSTONE LTD ORD SHS M20598104   3,296 629 SH   DFND 22 629 0 0
CAMTEK LTD ORD M20791105   24,762,850 695,000 SH   DFND 21 695,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   502,480 4,000 SH   DFND 9 4,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,477 99 SH   DFND 1 99 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,489,032 54,302 SH   DFND 21 54,302 0 0
FIVERR INTL LTD ORD SHS M4R82T106   10,404,000 400,000 SH   DFND 21 400,000 0 0
INMODE LTD SHS M5425M103   373,500 10,000 SH   DFND 9 10,000 0 0
SIMILARWEB LTD SHS M84137104   360,800 55,000 SH   DFND 9 55,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,760 59 SH   DFND 1 59 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,641,450 27,101 SH   DFND 21 27,101 0 0
ELASTIC N V ORD SHS N14506104   5,194 81 SH   DFND 22 81 0 0
CNH INDL N V SHS N20944109   2,170,440 150,725 SH   DFND 21 150,725 0 0
CUREVAC N V COM N2451R105   312,600 30,000 SH   DFND 9 30,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,703 209 SH   DFND 22 209 0 0
FERRARI N V COM N3167Y103   7,480 23 SH   DFND 1 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   191,818,085 2,088,839 SH   DFND 1 1,981,775 0 107,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   307,387,059 3,347,349 SH   DFND 9 3,347,349 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,310,873 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   69,476,971 2,638,700 SH   DFND 21 2,638,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   263,014 1,285 SH   DFND 9 1,285 0 0
QIAGEN NV SHS NEW N72482123   631,771 14,030 SH   DFND 21 14,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   234,764 2,263 SH   DFND 9 2,263 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,271,565 147,210 SH   DFND 22 147,160 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   46,678,229 449,954 SH   DFND 23 449,954 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,963,354 401,891 SH   DFND 22 401,891 0 0
COSTAMARE INC SHS Y1771G102   12,938 1,338 SH   DFND 21 1,338 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,407,339 54,867 SH   DFND 22 54,867 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   791,123 16,468 SH   DFND 22 16,468 0 0
FLEX LTD ORD Y2573F102   3,413,540 123,500 SH   DFND 23 123,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,806,573 128,765 SH   DFND 22 128,765 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   34,148 893 SH   DFND 21 893 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,260,749 59,120 SH   DFND 22 59,120 0 0
SCORPIO TANKERS INC SHS Y7542C130   37,076 785 SH   DFND 21 785 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,870,549 166,643 SH   DFND 22 166,643 0 0
TEEKAY TANKERS LTD CL A Y8565N300   535 14 SH   DFND 21 14 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,064 54 SH   DFND 22 54 0 0