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   869,467 151,475 SH   DFND 22 151,475 0 0
ADMA BIOLOGICS INC COM 000899104   173,762 48,537 SH   DFND 1 32,415 0 16,122
ADMA BIOLOGICS INC COM 000899104   1,423,308 397,572 SH   DFND 9 397,572 0 0
ADMA BIOLOGICS INC COM 000899104   35,979 10,050 SH   DFND 21 10,050 0 0
ADMA BIOLOGICS INC COM 000899104   1,135,168 317,086 SH   DFND 22 317,086 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,468,716 360,258 SH   DFND 22 360,258 0 0
AFLAC INC COM 001055102   305,465 3,980 SH   DFND 9 3,980 0 0
AFLAC INC COM 001055102   178,904 2,331 SH   DFND 21 2,331 0 0
AGCO CORP COM 001084102   980,305 8,288 SH   DFND 9 8,288 0 0
AGCO CORP COM 001084102   14,284,439 120,768 SH   DFND 22 120,768 0 0
AGCO CORP COM 001084102   2,514,869 21,262 SH   DFND 23 21,262 0 0
ACM RESH INC COM CL A 00108J109   46,349 2,560 SH   DFND 21 2,560 0 0
AGNC INVT CORP COM 00123Q104   474,577 50,273 SH   DFND 1 33,626 0 16,647
AGNC INVT CORP COM 00123Q104   3,916,968 414,933 SH   DFND 9 414,933 0 0
AES CORP UNIT 02/15/2024 00130H204   2,765,496 45,336 SH   DFND 9 45,336 0 0
AMC NETWORKS INC CL A 00164V103   2,592,978 220,117 SH   DFND 22 220,117 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,206,528 251,360 SH   DFND 22 251,360 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,325 86 SH   DFND 1 86 0 0
AMN HEALTHCARE SVCS INC COM 001744101   38,075 447 SH   DFND 21 447 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,572,620 41,942 SH   DFND 22 41,942 0 0
AMN HEALTHCARE SVCS INC COM 001744101   58,921,476 691,729 SH   DFND 23 691,729 0 0
AMMO INC COM 00175J107   13,578 6,722 SH   DFND 22 6,722 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   67,547 2,303 SH   DFND 22 2,303 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,251 211 SH   DFND 22 211 0 0
API GROUP CORP COM STK 00187Y100   1,196,125 46,129 SH   DFND 22 46,129 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2,499 786 SH   DFND 22 786 0 0
ASGN INC COM 00191U102   510,663 6,252 SH   DFND 9 6,252 0 0
ASGN INC COM 00191U102   329,252 4,031 SH   DFND 22 4,031 0 0
AT&T INC COM 00206R102   121,580,156 8,094,551 SH   DFND 1 7,718,105 0 376,446
AT&T INC COM 00206R102   217,106,064 14,454,465 SH   DFND 9 14,454,465 0 0
AT&T INC COM 00206R102   559,225 37,232 SH   DFND 21 36,623 0 609
AT&T INC COM 00206R102   8,751,478 582,655 SH   DFND 22 582,655 0 0
ATYR PHARMA INC COM NEW 002120202   16,067,968 10,169,600 SH   DFND 21 10,169,600 0 0
A10 NETWORKS INC COM 002121101   931,980 62,008 SH   DFND 22 62,008 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,200,540 292,625 SH   DFND 23 292,625 0 0
ABBOTT LABS COM 002824100   779,449 8,048 SH   DFND 1 8,048 0 0
ABBOTT LABS COM 002824100   13,531,688 139,718 SH   DFND 9 139,718 0 0
ABBOTT LABS COM 002824100   12,247,457 126,458 SH   DFND 21 126,392 0 66
ABBOTT LABS COM 002824100   2,615 27 SH   DFND 22 27 0 0
ABBOTT LABS COM 002824100   78,777,306 813,395 SH   DFND 23 813,395 0 0
ABBVIE INC COM 00287Y109   115,423,269 774,341 SH   DFND 1 738,622 0 35,719
ABBVIE INC COM 00287Y109   122,186,867 819,716 SH   DFND 9 819,716 0 0
ABBVIE INC COM 00287Y109   38,893,331 260,924 SH   DFND 22 260,842 0 82
ABCELLERA BIOLOGICS INC COM 00288U106   920,000 200,000 SH   DFND 9 200,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   14,050,024 3,054,353 SH   DFND 23 3,054,353 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,201 110 SH   DFND 21 110 0 0
ABERCROMBIE & FITCH CO CL A 002896207   15,190,249 269,474 SH   DFND 22 269,474 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   74,970 1,586 SH   DFND 1 1,065 0 521
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   671,376 14,203 SH   DFND 9 14,203 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,822,968 355,891 SH   DFND 21 355,891 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   852,860 12,130 SH   DFND 9 12,130 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,286,502 109,717 SH   DFND 22 109,717 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   47,140 3,285 SH   DFND 21 3,285 0 0
ACI WORLDWIDE INC COM 004498101   350,785 15,549 SH   DFND 9 15,549 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   2,164,145 226,375 SH   DFND 21 226,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109   759,246 8,109 SH   DFND 9 8,109 0 0
ACTIVISION BLIZZARD INC COM 00507V109   597,453 6,381 SH   DFND 21 6,381 0 0
ACTIVISION BLIZZARD INC COM 00507V109   749 8 SH   DFND 22 8 0 0
ACUITY BRANDS INC COM 00508Y102   794,837 4,667 SH   DFND 9 4,667 0 0
ACUITY BRANDS INC COM 00508Y102   1,446,954 8,496 SH   DFND 22 8,496 0 0
ACUTUS MED INC COM 005111109   1,210 1,737 SH   DFND 22 1,737 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   436,000 80,000 SH   DFND 9 80,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   22,171 4,068 SH   DFND 21 4,068 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,091,208 1,301,139 SH   DFND 22 1,301,139 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   88,079 9,679 SH   DFND 1 6,445 0 3,234
ADAPTHEALTH CORP COMMON STOCK 00653Q102   737,264 81,018 SH   DFND 9 81,018 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,969 546 SH   DFND 21 546 0 0
ADDUS HOMECARE CORP COM 006739106   14,653 172 SH   DFND 21 172 0 0
ADEIA INC COM 00676P107   16,180 1,515 SH   DFND 21 1,515 0 0
ADEIA INC COM 00676P107   2,559,323 239,637 SH   DFND 22 239,637 0 0
ADICET BIO INC COM 007002108   3,209 2,342 SH   DFND 22 2,342 0 0
ADOBE INC COM 00724F101   992,775 1,947 SH   DFND 1 17 0 1,930
ADOBE INC COM 00724F101   5,217,807 10,233 SH   DFND 9 10,233 0 0
ADOBE INC COM 00724F101   27,509,615 53,951 SH   DFND 21 53,951 0 0
ADOBE INC COM 00724F101   30,026,481 58,887 SH   DFND 22 58,861 0 26
ADOBE INC COM 00724F101   29,311,601 57,485 SH   DFND 23 57,485 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,230 1,729 SH   DFND 22 1,729 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,734 31 SH   DFND 22 31 0 0
AECOM COM 00766T100   1,657,395 19,959 SH   DFND 9 19,959 0 0
AECOM COM 00766T100   36,806,649 443,240 SH   DFND 23 443,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107   682,519 6,638 SH   DFND 1 549 0 6,089
ADVANCED MICRO DEVICES INC COM 007903107   1,225,100 11,915 SH   DFND 9 11,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,141,493 79,182 SH   DFND 21 79,182 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,645,613 667,629 SH   DFND 23 667,629 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,007,054 8,847 SH   DFND 9 8,847 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,335,150 205,000 SH   DFND 21 205,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,307,644 99,338 SH   DFND 23 99,338 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   78,214 27,540 SH   DFND 22 27,540 0 0
ADVANCED ENERGY INDS COM 007973100   29,286 284 SH   DFND 21 284 0 0
ADVANCED ENERGY INDS COM 007973100   3,523,920 34,173 SH   DFND 22 34,173 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   871,975 6,690 SH   DFND 9 6,690 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   756 988 SH   DFND 22 988 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   234,039 2,093 SH   DFND 9 2,093 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   698,092 6,243 SH   DFND 21 6,243 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,364,938 101,636 SH   DFND 22 101,636 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,972,338 259,098 SH   DFND 23 259,098 0 0
AGNICO EAGLE MINES LTD COM 008474108   73,792,756 1,623,603 SH   DFND 21 1,623,603 0 0
AGENUS INC COM NEW 00847G705   24,668 21,830 SH   DFND 21 21,830 0 0
AGILYSYS INC COM 00847J105   6,682 101 SH   DFND 21 101 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   320,166 12,936 SH   DFND 22 12,936 0 0
AGREE RLTY CORP COM 008492100   726,737 13,156 SH   DFND 9 13,156 0 0
AIRBNB INC COM CL A 009066101   102,908 750 SH   DFND 1 657 0 93
AIRBNB INC COM CL A 009066101   305,978 2,230 SH   DFND 9 2,230 0 0
AIRBNB INC COM CL A 009066101   23,023,838 167,800 SH   DFND 21 167,800 0 0
AIRBNB INC COM CL A 009066101   41,346,999 301,341 SH   DFND 22 301,258 0 83
AIRBNB INC NOTE 3/1 009066AB7   4,533,510 5,124,000 PRN   DFND 21 5,124,000 0 0
AIR PRODS & CHEMS INC COM 009158106   251,376 887 SH   DFND 9 887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   702,099 6,590 SH   DFND 9 6,590 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,100,320 965,193 SH   DFND 22 965,193 0 0
ALARM COM HLDGS INC COM 011642105   53,925 882 SH   DFND 21 882 0 0
ALARM COM HLDGS INC COM 011642105   7,903,079 129,262 SH   DFND 22 129,262 0 0
ALBEMARLE CORP COM 012653101   13,263 78 SH   DFND 9 78 0 0
ALBEMARLE CORP COM 012653101   25,776,364 151,590 SH   DFND 22 151,558 0 32
ALBEMARLE CORP COM 012653101   2,346,382 13,799 SH   DFND 23 13,799 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,007,269 483,836 SH   DFND 22 483,836 0 0
ALCOA CORP COM 013872106   533,367 18,354 SH   DFND 9 18,354 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   140,701 21,063 SH   DFND 22 21,063 0 0
ALECTOR INC COM 014442107   259,200 40,000 SH   DFND 9 40,000 0 0
ALECTOR INC COM 014442107   30,696 4,737 SH   DFND 21 4,737 0 0
ALECTOR INC COM 014442107   718,755 110,919 SH   DFND 22 110,919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   23,439 1,401 SH   DFND 22 1,401 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   95,896 958 SH   DFND 9 958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,440 178 SH   DFND 1 178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,235,799 256,350 SH   DFND 21 256,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   120,131,951 1,384,966 SH   DFND 23 1,384,966 0 0
ALIGN TECHNOLOGY INC COM 016255101   198,153 649 SH   DFND 9 649 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,543,087 5,054 SH   DFND 22 5,054 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   488 653 SH   DFND 22 653 0 0
ALLBIRDS INC COM CL A 01675A109   155,400 140,000 SH   DFND 9 140,000 0 0
ATI INC COM 01741R102   46,293,750 1,125,000 SH   DFND 21 1,125,000 0 0
ATI INC COM 01741R102   3,849,583 93,550 SH   DFND 22 93,550 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,044,451 13,589 SH   DFND 22 13,589 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   269,606 8,441 SH   DFND 9 8,441 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,580,752 926,135 SH   DFND 21 926,135 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   216,489 6,778 SH   DFND 22 6,778 0 0
ALLETE INC COM NEW 018522300   492,254 9,323 SH   DFND 1 6,245 0 3,078
ALLETE INC COM NEW 018522300   4,572,269 86,596 SH   DFND 9 86,596 0 0
ALLETE INC COM NEW 018522300   13,147 249 SH   DFND 21 249 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,151,275 33,663 SH   DFND 22 33,663 0 0
ALLIANT ENERGY CORP COM 018802108   26,575,455 548,513 SH   DFND 23 548,513 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   164,541 2,786 SH   DFND 9 2,786 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   47,042,826 796,526 SH   DFND 22 796,498 0 28
ALLSTATE CORP COM 020002101   1,091,150 9,794 SH   DFND 1 9,794 0 0
ALLSTATE CORP COM 020002101   16,907,025 151,755 SH   DFND 9 151,755 0 0
ALLSTATE CORP COM 020002101   322,421 2,894 SH   DFND 21 2,835 0 59
ALLSTATE CORP COM 020002101   5,682,801 51,008 SH   DFND 23 51,008 0 0
ALLY FINL INC COM 02005N100   1,555,044 58,285 SH   DFND 9 58,285 0 0
ALMACENES EXITO S A SPON ADS 02028M105   209,336 38,200 PRN   DFND 23 38,200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,234 24 SH   DFND 21 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,558 6 SH   DFND 22 6 0 0
ALPHABET INC CAP STK CL C 02079K107   4,000,725 30,343 SH   DFND 1 0 0 30,343
ALPHABET INC CAP STK CL C 02079K107   3,420,716 25,944 SH   DFND 9 25,944 0 0
ALPHABET INC CAP STK CL C 02079K107   9,514,428 72,161 SH   DFND 21 72,161 0 0
ALPHABET INC CAP STK CL C 02079K107   9,062,051 68,730 SH   DFND 23 68,730 0 0
ALPHABET INC CAP STK CL A 02079K305   5,238,980 40,035 SH   DFND 1 32,867 0 7,168
ALPHABET INC CAP STK CL A 02079K305   55,960,054 427,633 SH   DFND 9 427,633 0 0
ALPHABET INC CAP STK CL A 02079K305   108,520,759 829,289 SH   DFND 21 829,137 0 152
ALPHABET INC CAP STK CL A 02079K305   71,508,840 546,453 SH   DFND 22 546,267 0 186
ALPHABET INC CAP STK CL A 02079K305   83,072,676 634,821 SH   DFND 23 634,821 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13,447 1,115 SH   DFND 21 1,115 0 0
ALTAIR ENGR INC COM CL A 021369103   6,694 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   12,887 206 SH   DFND 22 206 0 0
ALTAIR ENGR INC COM CL A 021369103   20,776,614 332,107 SH   DFND 23 332,107 0 0
ALTIMMUNE INC COM NEW 02155H200   5,551 2,135 SH   DFND 22 2,135 0 0
ALTERYX INC COM CL A 02156B103   58,404,424 1,549,600 SH   DFND 21 1,549,600 0 0
ALTICE USA INC CL A 02156K103   9,410,664 2,877,879 SH   DFND 22 2,877,674 0 205
ATERIAN INC COM 02156U101   564 1,725 SH   DFND 22 1,725 0 0
ALTI GLOBAL INC CL A 02157E106   5,895 847 SH   DFND 21 847 0 0
ALTRIA GROUP INC COM 02209S103   1,793,601 42,654 SH   DFND 9 42,654 0 0
ALTRIA GROUP INC COM 02209S103   867,407 20,628 SH   DFND 21 20,628 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   20,698 1,202 SH   DFND 21 1,202 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,104,491 64,140 SH   DFND 22 64,140 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   27,552,471 2,395,867 SH   DFND 21 2,395,867 0 0
AMAZON COM INC COM 023135106   3,825,295 30,092 SH   DFND 1 5,812 0 24,280
AMAZON COM INC COM 023135106   20,339,581 160,003 SH   DFND 9 160,003 0 0
AMAZON COM INC COM 023135106   123,701,362 973,107 SH   DFND 21 973,107 0 0
AMAZON COM INC COM 023135106   64,549,121 507,781 SH   DFND 22 507,624 0 157
AMAZON COM INC COM 023135106   190,305,887 1,497,057 SH   DFND 23 1,497,057 0 0
AMBAC FINL GROUP INC COM NEW 023139884   26,604 2,206 SH   DFND 21 2,206 0 0
AMBAC FINL GROUP INC COM NEW 023139884   47,818 3,965 SH   DFND 22 3,965 0 0
AMEDISYS INC COM 023436108   247,230 2,647 SH   DFND 9 2,647 0 0
AMEREN CORP COM 023608102   117,408 1,569 SH   DFND 9 1,569 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   39,852 3,111 SH   DFND 9 3,111 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,144,160 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   143,951 19,828 SH   DFND 1 19,828 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   608,323 83,791 SH   DFND 2 83,791 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   84,702 11,667 SH   DFND 22 11,667 0 0
AMERICAN ELEC PWR CO INC COM 025537101   123,845,066 1,646,438 SH   DFND 1 1,567,877 0 78,561
AMERICAN ELEC PWR CO INC COM 025537101   224,365,238 2,982,787 SH   DFND 9 2,982,787 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,427,622 205,100 SH   DFND 21 205,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   32,140 1,935 SH   DFND 22 1,935 0 0
AMERICAN EXPRESS CO COM 025816109   7,207,966 48,314 SH   DFND 9 48,314 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,001,233 8,966 SH   DFND 9 8,966 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   491,874 14,600 SH   DFND 22 14,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   151,500 2,500 SH   DFND 1 2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,815,743 112,471 SH   DFND 9 112,471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,193,996 250,726 SH   DFND 22 250,594 0 132
AMERICAN INTL GROUP INC COM NEW 026874784   2,244,200 37,033 SH   DFND 23 37,033 0 0
AMERICAN PUB ED INC COM 02913V103   31,160 6,257 SH   DFND 22 6,257 0 0
AMERICAN RLTY INVS INC COM 029174109   468 32 SH   DFND 22 32 0 0
AMER SOFTWARE INC CL A 029683109   1,822 159 SH   DFND 22 159 0 0
AMERICAN TOWER CORP NEW COM 03027X100   919,933 5,594 SH   DFND 1 5,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,509,938 45,667 SH   DFND 9 45,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100   315,415 1,918 SH   DFND 21 1,880 0 38
AMERICAN TOWER CORP NEW COM 03027X100   71,646,591 435,674 SH   DFND 23 435,674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,857 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   139,061 1,123 SH   DFND 9 1,123 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,255,266 147,422 SH   DFND 23 147,422 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   365,042 12,004 SH   DFND 9 12,004 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   64,149,895 2,109,500 SH   DFND 21 2,109,500 0 0
AMERISAFE INC COM 03071H100   116,763 2,332 SH   DFND 22 2,332 0 0
CENCORA INC COM 03073E105   249,438 1,386 SH   DFND 9 1,386 0 0
CENCORA INC COM 03073E105   22,035,887 122,442 SH   DFND 22 122,442 0 0
AMERIPRISE FINL INC COM 03076C106   261,766 794 SH   DFND 9 794 0 0
AMERIPRISE FINL INC COM 03076C106   1,102,450 3,344 SH   DFND 21 3,344 0 0
AMERIPRISE FINL INC COM 03076C106   93,466,917 283,508 SH   DFND 22 283,486 0 22
AMETEK INC COM 031100100   191,497 1,296 SH   DFND 9 1,296 0 0
AMGEN INC COM 031162100   218,374,219 812,525 SH   DFND 1 774,916 0 37,609
AMGEN INC COM 031162100   401,937,030 1,495,524 SH   DFND 9 1,495,524 0 0
AMGEN INC COM 031162100   7,257 27 SH   DFND 22 27 0 0
AMGEN INC COM 031162100   51,485,814 191,568 SH   DFND 23 191,568 0 0
AMICUS THERAPEUTICS INC COM 03152W109   742 61 SH   DFND 22 61 0 0
AMKOR TECHNOLOGY INC COM 031652100   276,172 12,220 SH   DFND 9 12,220 0 0
AMKOR TECHNOLOGY INC COM 031652100   39,799 1,761 SH   DFND 21 1,761 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   31,895 7,558 SH   DFND 21 7,558 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   298,358 70,701 SH   DFND 22 70,701 0 0
AMPHENOL CORP NEW CL A 032095101   257,765 3,069 SH   DFND 9 3,069 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   146,206,809 3,179,100 SH   DFND 21 3,179,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,101,533 263,134 SH   DFND 22 263,134 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   839,767 114,254 SH   DFND 22 114,254 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,937,201 324,260 SH   DFND 21 324,260 0 0
ANALOG DEVICES INC COM 032654105   12,081 69 SH   DFND 1 69 0 0
ANALOG DEVICES INC COM 032654105   4,664,573 26,641 SH   DFND 9 26,641 0 0
ANALOG DEVICES INC COM 032654105   22,492,236 128,461 SH   DFND 23 128,461 0 0
ANAPTYSBIO INC COM 032724106   647,045 36,027 SH   DFND 22 36,027 0 0
ANDERSONS INC COM 034164103   4,224 82 SH   DFND 21 82 0 0
ANGIODYNAMICS INC COM 03475V101   58 8 SH   DFND 22 8 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,080,051 57,419 SH   DFND 9 57,419 0 0
ANNEXON INC COM 03589W102   1,144,711 485,047 SH   DFND 21 485,047 0 0
ANSYS INC COM 03662Q105   141,634 476 SH   DFND 9 476 0 0
ANSYS INC COM 03662Q105   6,987,367 23,483 SH   DFND 22 23,483 0 0
ANSYS INC COM 03662Q105   34,956,769 117,482 SH   DFND 23 117,482 0 0
ANTERO RESOURCES CORP COM 03674X106   969,821 38,212 SH   DFND 9 38,212 0 0
ANTERO RESOURCES CORP COM 03674X106   202,964 7,997 SH   DFND 22 7,997 0 0
ELEVANCE HEALTH INC COM 036752103   1,449,078 3,328 SH   DFND 9 3,328 0 0
ELEVANCE HEALTH INC COM 036752103   131,932 303 SH   DFND 21 303 0 0
ELEVANCE HEALTH INC COM 036752103   14,283,092 32,803 SH   DFND 22 32,790 0 13
ELEVANCE HEALTH INC COM 036752103   2,220,642 5,100 SH   DFND 23 5,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   504,777 42,135 SH   DFND 9 42,135 0 0
AN2 THERAPEUTICS INC COM 037326105   1,576 98 SH   DFND 22 98 0 0
APA CORPORATION COM 03743Q108   25,482 620 SH   DFND 9 620 0 0
APA CORPORATION COM 03743Q108   51,457 1,252 SH   DFND 22 1,252 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,918,914 429,252 SH   DFND 22 429,252 0 0
APARTMENT INCOME REIT CORP COM 03750L109   457,983 14,918 SH   DFND 9 14,918 0 0
APOGEE ENTERPRISES INC COM 037598109   5,791 123 SH   DFND 21 123 0 0
APOGEE ENTERPRISES INC COM 037598109   2,898,669 61,569 SH   DFND 22 61,569 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,047 196 SH   DFND 21 196 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   69,034,416 769,100 SH   DFND 21 769,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   52,286,019 582,509 SH   DFND 22 582,450 0 59
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,306,000 60,000 SH   DFND 9 60,000 0 0
APPLE INC COM 037833100   5,775,941 33,736 SH   DFND 1 3,629 0 30,107
APPLE INC COM 037833100   46,425,475 271,161 SH   DFND 9 271,161 0 0
APPLE INC COM 037833100   72,780,857 425,097 SH   DFND 21 425,097 0 0
APPLE INC COM 037833100   122,904,808 717,860 SH   DFND 22 717,645 0 215
APPLE INC COM 037833100   247,163,207 1,443,626 SH   DFND 23 1,443,626 0 0
APPFOLIO INC COM CL A 03783C100   51,684 283 SH   DFND 21 283 0 0
APPFOLIO INC COM CL A 03783C100   13,497,818 73,908 SH   DFND 22 73,908 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   55,638 3,627 SH   DFND 21 3,627 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   527,895 34,413 SH   DFND 22 34,413 0 0
APPLIED DIGITAL CORP COM NEW 038169207   80,833 12,954 SH   DFND 1 8,694 0 4,260
APPLIED DIGITAL CORP COM NEW 038169207   674,407 108,078 SH   DFND 9 108,078 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,571,566 165,394 SH   DFND 21 165,394 0 0
APPLIED MATLS INC COM 038222105   1,490,691 10,767 SH   DFND 1 383 0 10,384
APPLIED MATLS INC COM 038222105   3,389,948 24,485 SH   DFND 9 24,485 0 0
APPLIED MATLS INC COM 038222105   9,892,253 71,450 SH   DFND 21 71,450 0 0
APPLIED MATLS INC COM 038222105   799,687 5,776 SH   DFND 22 5,776 0 0
APPLOVIN CORP COM CL A 03831W108   17,656,006 441,842 SH   DFND 22 441,842 0 0
APTARGROUP INC COM 038336103   7,752 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   1,047,710 8,379 SH   DFND 9 8,379 0 0
APTARGROUP INC COM 038336103   60,390,820 482,972 SH   DFND 23 482,972 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,435 2,245 SH   DFND 22 2,245 0 0
ARAMARK COM 03852U106   1,047,142 30,177 SH   DFND 9 30,177 0 0
ARBOR REALTY TRUST INC COM 038923108   896,258 59,042 SH   DFND 22 59,042 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,503 100 SH   DFND 21 100 0 0
ARCELLX INC COMMON STOCK 03940C100   2,561,366 71,387 SH   DFND 22 71,387 0 0
ARCH RESOURCES INC CL A 03940R107   25,940 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   525,376 6,966 SH   DFND 9 6,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,388 151 SH   DFND 21 151 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,034,141 212,598 SH   DFND 22 212,534 0 64
ARCHER DANIELS MIDLAND CO COM 039483102   3,472,865 46,047 SH   DFND 23 46,047 0 0
ARCHROCK INC COM 03957W106   454 36 SH   DFND 22 36 0 0
ARCOSA INC COM 039653100   197,509 2,747 SH   DFND 1 1,838 0 909
ARCOSA INC COM 039653100   1,675,486 23,303 SH   DFND 9 23,303 0 0
ARCOSA INC COM 039653100   9,994 139 SH   DFND 21 139 0 0
ARCUS BIOSCIENCES INC COM 03969F109   19,655 1,095 SH   DFND 22 1,095 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   318,600 60,000 SH   DFND 9 60,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   120,379,132 4,711,512 SH   DFND 21 4,711,512 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   64,293,750 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101   964,086 1,961 SH   DFND 1 1,725 0 236
ARGENX SE SPONSORED ADR 04016X101   162,301,812 330,130 SH   DFND 21 330,130 0 0
ARISTA NETWORKS INC COM 040413106   3,863 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106   140,155 762 SH   DFND 9 762 0 0
ARISTA NETWORKS INC COM 040413106   15,666,606 85,177 SH   DFND 22 85,136 0 41
ARISTA NETWORKS INC COM 040413106   39,189,045 213,065 SH   DFND 23 213,065 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   598,800 60,000 SH   DFND 9 60,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,872,583 788,836 SH   DFND 21 788,836 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   60,103 1,123 SH   DFND 1 985 0 138
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,056,000 300,000 SH   DFND 21 300,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,724,158 944,093 SH   DFND 22 944,093 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   37,550 3,667 SH   DFND 21 3,667 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,055,711 200,753 SH   DFND 22 200,753 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   722,529 32,561 SH   DFND 22 32,561 0 0
ARROW ELECTRS INC COM 042735100   885,697 7,072 SH   DFND 9 7,072 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   243,254 9,053 SH   DFND 9 9,053 0 0
ARTERIS INC COM 04302A104   846,300 130,000 SH   DFND 9 130,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,613,500 925,000 SH   DFND 21 925,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,156,489 84,353 SH   DFND 22 84,353 0 0
ARVINAS INC COM 04335A105   2,047,627 104,258 SH   DFND 22 104,258 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,592 33 SH   DFND 21 33 0 0
ASHLAND INC COM 044186104   334,643 4,097 SH   DFND 1 2,739 0 1,358
ASHLAND INC COM 044186104   3,160,689 38,696 SH   DFND 9 38,696 0 0
ASHLAND INC COM 044186104   12,497 153 SH   DFND 21 153 0 0
ASPEN AEROGELS INC COM 04523Y105   6,450,000 750,000 SH   DFND 21 750,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   302,544 341,858 SH   DFND 22 341,858 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   840 328 SH   DFND 22 328 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   17,606 702 SH   DFND 21 702 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   323,231 12,888 SH   DFND 22 12,888 0 0
ASSOCIATED BANC CORP COM 045487105   368,926 21,562 SH   DFND 9 21,562 0 0
ASSURANT INC COM 04621X108   1,822,461 12,693 SH   DFND 1 12,693 0 0
ASSURANT INC COM 04621X108   20,318,580 141,514 SH   DFND 9 141,514 0 0
ASSURANT INC COM 04621X108   517,893 3,607 SH   DFND 21 3,535 0 72
ASSURANT INC COM 04621X108   31,467,135 219,161 SH   DFND 23 219,161 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   76,320 1,127 SH   DFND 1 1,067 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108   20,026,700 295,728 SH   DFND 21 295,728 0 0
ASTRONICS CORP COM 046433108   533,895 33,663 SH   DFND 22 33,663 0 0
ASURE SOFTWARE INC COM 04649U102   3,056 323 SH   DFND 22 323 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,826,358 608,786 SH   DFND 22 608,786 0 0
ATHIRA PHARMA INC COM 04746L104   30,157 14,929 SH   DFND 22 14,929 0 0
ATKORE INC COM 047649108   4,774 32 SH   DFND 1 32 0 0
ATKORE INC COM 047649108   58,333 391 SH   DFND 21 391 0 0
ATKORE INC COM 047649108   22,204,544 148,834 SH   DFND 22 148,834 0 0
ATKORE INC COM 047649108   43,099,051 288,887 SH   DFND 23 288,887 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,453,389 40,677 SH   DFND 22 40,677 0 0
ATMOS ENERGY CORP COM 049560105   531,345 5,016 SH   DFND 9 5,016 0 0
ATMOS ENERGY CORP COM 049560105   2,225 21 SH   DFND 22 21 0 0
AUTODESK INC COM 052769106   729,565 3,526 SH   DFND 9 3,526 0 0
AUTOLIV INC COM 052800109   975,316 10,109 SH   DFND 9 10,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,646 11 SH   DFND 1 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   584,609 2,430 SH   DFND 9 2,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   403,934 1,679 SH   DFND 21 1,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   286,531 1,191 SH   DFND 22 1,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,615,951 181,295 SH   DFND 23 181,295 0 0
AUTONATION INC COM 05329W102   505,222 3,337 SH   DFND 9 3,337 0 0
AUTOZONE INC COM 053332102   215,899 85 SH   DFND 9 85 0 0
AUTOZONE INC COM 053332102   19,545,223 7,695 SH   DFND 22 7,691 0 4
AVALONBAY CMNTYS INC COM 053484101   230,990 1,345 SH   DFND 9 1,345 0 0
AVALONBAY CMNTYS INC COM 053484101   223,262 1,300 SH   DFND 22 1,300 0 0
AVANOS MED INC COM 05350V106   153,268 7,580 SH   DFND 1 5,313 0 2,267
AVANOS MED INC COM 05350V106   1,128,620 55,817 SH   DFND 9 55,817 0 0
AVANOS MED INC COM 05350V106   2,447 121 SH   DFND 21 121 0 0
AVANOS MED INC COM 05350V106   325,057 16,076 SH   DFND 22 16,076 0 0
AVANTOR INC COM 05352A100   1,150,778 54,591 SH   DFND 1 54,591 0 0
AVANTOR INC COM 05352A100   9,527,696 451,978 SH   DFND 9 451,978 0 0
AVANTOR INC COM 05352A100   365,190 17,324 SH   DFND 21 16,976 0 348
AVEPOINT INC COM CL A 053604104   5,778,420 859,884 SH   DFND 22 859,884 0 0
AVERY DENNISON CORP COM 053611109   198,745 1,088 SH   DFND 9 1,088 0 0
AVIENT CORPORATION COM 05368V106   410,913 11,634 SH   DFND 9 11,634 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   41,048 4,330 SH   DFND 21 4,330 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,813,748 1,246,176 SH   DFND 22 1,246,176 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,010 942 SH   DFND 22 942 0 0
AVIS BUDGET GROUP COM 053774105   462,342 2,573 SH   DFND 9 2,573 0 0
AVISTA CORP COM 05379B107   680 21 SH   DFND 22 21 0 0
AVNET INC COM 053807103   170,207 3,532 SH   DFND 1 2,370 0 1,162
AVNET INC COM 053807103   1,846,159 38,310 SH   DFND 9 38,310 0 0
AVITA MEDICAL INC COM 05380C102   10,183 697 SH   DFND 22 697 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,565 28 SH   DFND 21 28 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,891,217 11,599 SH   DFND 22 11,599 0 0
AXON ENTERPRISE INC COM 05464C101   10,944 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101   160,585 807 SH   DFND 9 807 0 0
AXON ENTERPRISE INC COM 05464C101   24,916,732 125,216 SH   DFND 23 125,216 0 0
AXOS FINANCIAL INC COM 05465C100   198,311 5,238 SH   DFND 1 3,510 0 1,728
AXOS FINANCIAL INC COM 05465C100   1,613,404 42,615 SH   DFND 9 42,615 0 0
AXOS FINANCIAL INC COM 05465C100   6,323 167 SH   DFND 21 167 0 0
AXOS FINANCIAL INC COM 05465C100   189 5 SH   DFND 22 5 0 0
AZEK CO INC CL A 05478C105   71,763 2,413 SH   DFND 9 2,413 0 0
B & G FOODS INC NEW COM 05508R106   150,170 15,184 SH   DFND 1 10,195 0 4,989
B & G FOODS INC NEW COM 05508R106   1,297,449 131,188 SH   DFND 9 131,188 0 0
B & G FOODS INC NEW COM 05508R106   3,511 355 SH   DFND 21 355 0 0
B & G FOODS INC NEW COM 05508R106   1,175,120 118,819 SH   DFND 22 118,819 0 0
BCE INC COM NEW 05534B760   160,421,868 4,202,826 SH   DFND 1 4,001,024 0 201,802
BJS WHSL CLUB HLDGS INC COM 05550J101   1,816,438 25,451 SH   DFND 9 25,451 0 0
BP PLC SPONSORED ADR 055622104   4,259 110 SH   DFND 21 110 0 0
B. RILEY FINANCIAL INC COM 05580M108   781,228 19,059 SH   DFND 22 19,059 0 0
BWX TECHNOLOGIES INC COM 05605H100   869,843 11,601 SH   DFND 9 11,601 0 0
BACKBLAZE INC COM CL A 05637B105   985 179 SH   DFND 22 179 0 0
BADGER METER INC COM 056525108   411,324 2,859 SH   DFND 22 2,859 0 0
BAIDU INC SPON ADR REP A 056752108   12,397,146 92,275 SH   DFND 21 92,275 0 0
BAIDU INC SPON ADR REP A 056752108   228,678,748 1,702,112 SH   DFND 23 1,702,112 0 0
BAKER HUGHES COMPANY CL A 05722G100   351,717 9,958 SH   DFND 9 9,958 0 0
BALL CORP COM 058498106   96,623 1,941 SH   DFND 9 1,941 0 0
BALL CORP COM 058498106   2,134,118 42,871 SH   DFND 23 42,871 0 0
BANCFIRST CORP COM 05945F103   1,145,270 13,205 SH   DFND 22 13,205 0 0
BANCORP INC DEL COM 05969A105   1,643,891 47,649 SH   DFND 22 47,649 0 0
BANK AMERICA CORP COM 060505104   2,681,241 97,927 SH   DFND 1 54,747 0 43,180
BANK AMERICA CORP COM 060505104   17,266,157 630,612 SH   DFND 9 630,612 0 0
BANK AMERICA CORP COM 060505104   3,303,014 120,636 SH   DFND 21 120,322 0 314
BANK AMERICA CORP COM 060505104   102,231,032 3,733,785 SH   DFND 23 3,733,785 0 0
BANK MONTREAL QUE COM 063671101   7,466,661 88,499 SH   DFND 1 88,342 0 157
BANK NEW YORK MELLON CORP COM 064058100   557,905 13,081 SH   DFND 9 13,081 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,854,422 1,075,133 SH   DFND 22 1,074,889 0 244
BANK OZK LITTLE ROCK ARK COM 06417N103   482,948 13,028 SH   DFND 9 13,028 0 0
BANNER CORP COM NEW 06652V208   45,389 1,071 SH   DFND 21 1,071 0 0
BARCLAYS PLC ADR 06738E204   2,906 373 SH   DFND 21 373 0 0
BARRICK GOLD CORP COM 067901108   31,160,280 2,141,600 SH   DFND 21 2,141,600 0 0
BARRETT BUSINESS SVCS INC COM 068463108   180 2 SH   DFND 21 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   14,619 162 SH   DFND 22 162 0 0
BATH & BODY WORKS INC COM 070830104   46,543 1,377 SH   DFND 9 1,377 0 0
BAXTER INTL INC COM 071813109   115,409 3,058 SH   DFND 9 3,058 0 0
BAXTER INTL INC COM 071813109   7,269,630 192,624 SH   DFND 22 192,624 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,868 89 SH   DFND 21 89 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,864,966 88,959 SH   DFND 22 88,959 0 0
BEAM THERAPEUTICS INC COM 07373V105   240,500 10,000 SH   DFND 9 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   30,216 1,213 SH   DFND 22 1,213 0 0
BECTON DICKINSON & CO COM 075887109   6,463 25 SH   DFND 1 25 0 0
BECTON DICKINSON & CO COM 075887109   4,675,515 18,085 SH   DFND 9 18,085 0 0
BEL FUSE INC CL B 077347300   4,152 87 SH   DFND 22 87 0 0
BELDEN INC COM 077454106   506,019 5,241 SH   DFND 9 5,241 0 0
BELDEN INC COM 077454106   174,369 1,806 SH   DFND 22 1,806 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   681,367 16,526 SH   DFND 9 16,526 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,597 63 SH   DFND 21 63 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,230,359 248,129 SH   DFND 22 248,129 0 0
BENTLEY SYS INC COM CL B 08265T208   645,660 12,872 SH   DFND 22 12,872 0 0
BERKLEY W R CORP COM 084423102   21,460 338 SH   DFND 22 338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,882,969 8,230 SH   DFND 1 8,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,799,337 47,957 SH   DFND 9 47,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,608,334 7,446 SH   DFND 21 7,400 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,094,945 28,818 SH   DFND 22 28,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,016,433 8,611 SH   DFND 23 8,611 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   105,002 5,237 SH   DFND 22 5,237 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,108,189 17,900 SH   DFND 9 17,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103   870,640 14,063 SH   DFND 21 14,063 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,161,669 196,441 SH   DFND 22 196,432 0 9
BEST BUY INC COM 086516101   3,799,731 54,696 SH   DFND 1 44,046 0 10,650
BEST BUY INC COM 086516101   141,661,696 2,039,178 SH   DFND 9 2,039,178 0 0
BEST BUY INC COM 086516101   34,218,700 492,568 SH   DFND 23 492,568 0 0
BIG LOTS INC COM 089302103   336,723 65,895 SH   DFND 22 65,895 0 0
BIO RAD LABS INC CL A 090572207   7,527 21 SH   DFND 1 21 0 0
BIO RAD LABS INC CL A 090572207   64,521 180 SH   DFND 9 180 0 0
BIO RAD LABS INC CL A 090572207   22,054,354 61,527 SH   DFND 23 61,527 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,007,079 11,382 SH   DFND 22 11,382 0 0
BIOGEN INC COM 09062X103   169,627 660 SH   DFND 9 660 0 0
BIOGEN INC COM 09062X103   50,374 196 SH   DFND 21 196 0 0
BIOGEN INC COM 09062X103   25,617,729 99,676 SH   DFND 22 99,646 0 30
BIOGEN INC COM 09062X103   1,011,591 3,936 SH   DFND 23 3,936 0 0
BIO-TECHNE CORP COM 09073M104   47,036 691 SH   DFND 9 691 0 0
BIOVENTUS INC COM CL A 09075A108   1,129 342 SH   DFND 22 342 0 0
BIONTECH SE SPONSORED ADS 09075V102   869,120 8,000 SH   DFND 9 8,000 0 0
BIOATLA INC COM 09077B104   3,490 2,053 SH   DFND 22 2,053 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   14,826 5,166 SH   DFND 22 5,166 0 0
BLACK HILLS CORP COM 092113109   473,826 9,366 SH   DFND 9 9,366 0 0
BLACKBAUD INC COM 09227Q100   544,417 7,742 SH   DFND 9 7,742 0 0
BLACKBAUD INC COM 09227Q100   2,056,860 29,250 SH   DFND 22 29,250 0 0
BLACKLINE INC COM 09239B109   51,365 926 SH   DFND 21 926 0 0
BLACKROCK INC COM 09247X101   384,015 594 SH   DFND 1 521 0 73
BLACKROCK INC COM 09247X101   5,846,209 9,043 SH   DFND 9 9,043 0 0
BLACKROCK INC COM 09247X101   75,057,489 116,100 SH   DFND 21 116,100 0 0
BLACKROCK INC COM 09247X101   1,707,380 2,641 SH   DFND 23 2,641 0 0
BLACKSTONE INC COM 09260D107   403,918 3,770 SH   DFND 9 3,770 0 0
BLACKSTONE INC COM 09260D107   6,214 58 SH   DFND 22 58 0 0
BLOCK H & R INC COM 093671105   834,804 19,387 SH   DFND 9 19,387 0 0
BLOOMIN BRANDS INC COM 094235108   27,172 1,105 SH   DFND 21 1,105 0 0
BLOOMIN BRANDS INC COM 094235108   2,132,051 86,704 SH   DFND 22 86,704 0 0
AVANTAX INC COM 095229100   241,603 9,445 SH   DFND 1 6,325 0 3,120
AVANTAX INC COM 095229100   2,105,439 82,308 SH   DFND 9 82,308 0 0
AVANTAX INC COM 095229100   7,418 290 SH   DFND 21 290 0 0
BLUE APRON HLDGS INC COM 09523Q309   1,506 117 SH   DFND 22 117 0 0
BLUE BIRD CORP COM 095306106   194,136 9,093 SH   DFND 1 6,078 0 3,015
BLUE BIRD CORP COM 095306106   1,578,683 73,943 SH   DFND 9 73,943 0 0
BLUE BIRD CORP COM 095306106   5,295 248 SH   DFND 21 248 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   90,376,560 6,973,500 SH   DFND 21 6,973,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208   277,382 3,379 SH   DFND 1 2,256 0 1,123
BLUELINX HLDGS INC COM NEW 09624H208   2,233,587 27,209 SH   DFND 9 27,209 0 0
BLUELINX HLDGS INC COM NEW 09624H208   7,388 90 SH   DFND 21 90 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,572,516 19,156 SH   DFND 22 19,156 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   4,878 133 SH   DFND 22 133 0 0
BOEING CO COM 097023105   1,215,251 6,340 SH   DFND 1 6,340 0 0
BOEING CO COM 097023105   19,641,450 102,470 SH   DFND 9 102,470 0 0
BOEING CO COM 097023105   430,705 2,247 SH   DFND 21 2,200 0 47
BOISE CASCADE CO DEL COM 09739D100   154,045 1,495 SH   DFND 1 998 0 497
BOISE CASCADE CO DEL COM 09739D100   1,261,931 12,247 SH   DFND 9 12,247 0 0
BOISE CASCADE CO DEL COM 09739D100   53,787 522 SH   DFND 21 522 0 0
BOISE CASCADE CO DEL COM 09739D100   15,705,460 152,421 SH   DFND 22 152,421 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   1,207 1,161 SH   DFND 22 1,161 0 0
BOOKING HOLDINGS INC COM 09857L108   999,200 324 SH   DFND 1 0 0 324
BOOKING HOLDINGS INC COM 09857L108   539,691 175 SH   DFND 9 175 0 0
BOOKING HOLDINGS INC COM 09857L108   2,297,543 745 SH   DFND 21 745 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,338,441 241,040 SH   DFND 22 241,020 0 20
BORGWARNER INC COM 099724106   89,339 2,213 SH   DFND 9 2,213 0 0
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BORGWARNER INC COM 099724106   7,260,425 179,847 SH   DFND 23 179,847 0 0
BOSTON BEER INC CL A 100557107   486,913 1,250 SH   DFND 9 1,250 0 0
BOSTON BEER INC CL A 100557107   56,092 144 SH   DFND 22 144 0 0
BOSTON PROPERTIES INC COM 101121101   26,350 443 SH   DFND 9 443 0 0
BOSTON PROPERTIES INC COM 101121101   241,370 4,058 SH   DFND 22 4,025 0 33
BOSTON SCIENTIFIC CORP COM 101137107   3,126,816 59,220 SH   DFND 1 0 0 59,220
BOSTON SCIENTIFIC CORP COM 101137107   794,270 15,043 SH   DFND 9 15,043 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,703,773 108,026 SH   DFND 21 108,026 0 0
BOWLERO CORP CL A COM 10258P102   9,620,000 1,000,000 SH   DFND 21 1,000,000 0 0
BOX INC CL A 10316T104   19,707 814 SH   DFND 21 814 0 0
BOX INC CL A 10316T104   2,686,245 110,956 SH   DFND 22 110,956 0 0
BOYD GAMING CORP COM 103304101   522,104 8,583 SH   DFND 1 6,912 0 1,671
BOYD GAMING CORP COM 103304101   924,616 15,200 SH   DFND 2 15,200 0 0
BOYD GAMING CORP COM 103304101   3,129,034 51,439 SH   DFND 9 51,439 0 0
BOYD GAMING CORP COM 103304101   6,022 99 SH   DFND 21 99 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,479,178 2,968,982 SH   DFND 22 2,968,982 0 0
BRAZE INC COM CL A 10576N102   12,373,060 264,252 SH   DFND 22 264,252 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,282,513 465,776 SH   DFND 22 465,776 0 0
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BRIGHTCOVE INC COM 10921T101   1,213,688 368,902 SH   DFND 22 368,902 0 0
BRIGHTHOUSE FINL INC COM 10922N103   822,486 16,806 SH   DFND 9 16,806 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,056,831 523,462 SH   DFND 22 523,462 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   146,879 7,575 SH   DFND 22 7,575 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,405,600 1,502,492 SH   DFND 22 1,502,492 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   354,000 120,000 SH   DFND 9 120,000 0 0
BRINKS CO COM 109696104   317,074 4,365 SH   DFND 1 4,365 0 0
BRINKS CO COM 109696104   1,342,750 18,485 SH   DFND 2 18,485 0 0
BRINKS CO COM 109696104   587,585 8,089 SH   DFND 9 8,089 0 0
BRINKS CO COM 109696104   6,828 94 SH   DFND 21 94 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,973 34 SH   DFND 1 34 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,692,272 29,157 SH   DFND 9 29,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,593,697 251,442 SH   DFND 22 251,426 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   43,778,992 754,290 SH   DFND 23 754,290 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   104,741,168 3,334,644 SH   DFND 1 3,179,152 0 155,492
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BRIXMOR PPTY GROUP INC COM 11120U105   135,070 6,500 SH   DFND 22 6,500 0 0
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BROADCOM INC COM 11135F101   12,631,461 15,208 SH   DFND 9 15,208 0 0
BROADCOM INC COM 11135F101   14,506,080 17,465 SH   DFND 21 17,465 0 0
BROADCOM INC COM 11135F101   56,238,572 67,710 SH   DFND 22 67,685 0 25
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,304 404 SH   DFND 21 404 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   481,074 20,095 SH   DFND 9 20,095 0 0
AZENTA INC COM 114340102   3,262 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102   426,916 8,506 SH   DFND 9 8,506 0 0
AZENTA INC COM 114340102   13,773,793 274,433 SH   DFND 23 274,433 0 0
BROWN & BROWN INC COM 115236101   5,378 77 SH   DFND 1 77 0 0
BROWN & BROWN INC COM 115236101   65,161 933 SH   DFND 9 933 0 0
BROWN & BROWN INC COM 115236101   15,653,379 224,132 SH   DFND 23 224,132 0 0
BROWN FORMAN CORP CL B 115637209   70,670 1,225 SH   DFND 9 1,225 0 0
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BRUKER CORP COM 116794108   7,782,703 124,923 SH   DFND 22 124,923 0 0
BRUNSWICK CORP COM 117043109   6,478 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109   693,462 8,778 SH   DFND 9 8,778 0 0
BRUNSWICK CORP COM 117043109   64,196,269 812,611 SH   DFND 23 812,611 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,576,072 20,693 SH   DFND 9 20,693 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   58,510 470 SH   DFND 21 470 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,518,931 20,234 SH   DFND 22 20,229 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   660,419 5,305 SH   DFND 23 5,305 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   358,400 160,000 SH   DFND 9 160,000 0 0
C3 AI INC CL A 12468P104   319,000 12,500 SH   DFND 22 12,500 0 0
CAE INC COM 124765108   5,254 225 SH   DFND 21 225 0 0
CBIZ INC COM 124805102   47,229 910 SH   DFND 21 910 0 0
CBIZ INC COM 124805102   490,870 9,458 SH   DFND 22 9,458 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,734 408 SH   DFND 9 408 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,691,893 62,044 SH   DFND 22 62,041 0 3
CBRE GROUP INC CL A 12504L109   283,032 3,832 SH   DFND 9 3,832 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   17,956 1,345 SH   DFND 9 1,345 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   852,878 63,886 SH   DFND 21 63,886 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,627,864 164,550 SH   DFND 22 164,550 0 0
CDW CORP COM 12514G108   118,837 589 SH   DFND 9 589 0 0
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CF INDS HLDGS INC COM 125269100   772,346 9,008 SH   DFND 9 9,008 0 0
CF INDS HLDGS INC COM 125269100   42,298,286 493,332 SH   DFND 23 493,332 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   253,050 2,938 SH   DFND 9 2,938 0 0
THE CIGNA GROUP COM 125523100   479,739 1,677 SH   DFND 9 1,677 0 0
THE CIGNA GROUP COM 125523100   2,659,879 9,298 SH   DFND 22 9,296 0 2
CME GROUP INC COM 12572Q105   273,100 1,364 SH   DFND 9 1,364 0 0
CME GROUP INC COM 12572Q105   8,422,855 42,068 SH   DFND 22 42,068 0 0
CMS ENERGY CORP COM 125896100   60,811 1,145 SH   DFND 9 1,145 0 0
CRA INTL INC COM 12618T105   39,296 390 SH   DFND 21 390 0 0
CNO FINL GROUP INC COM 12621E103   231,557 9,758 SH   DFND 1 6,537 0 3,221
CNO FINL GROUP INC COM 12621E103   2,178,153 91,789 SH   DFND 9 91,789 0 0
CNO FINL GROUP INC COM 12621E103   9,706 409 SH   DFND 21 409 0 0
CNO FINL GROUP INC COM 12621E103   8,348,238 351,801 SH   DFND 22 351,801 0 0
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CSG SYS INTL INC COM 126349109   2,812 55 SH   DFND 21 55 0 0
CSX CORP COM 126408103   425,334 13,832 SH   DFND 9 13,832 0 0
CSX CORP COM 126408103   1,013,951 32,974 SH   DFND 21 32,974 0 0
CNX RES CORP COM 12653C108   447,603 19,823 SH   DFND 9 19,823 0 0
CNX RES CORP COM 12653C108   630,930 27,942 SH   DFND 22 27,942 0 0
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CVR ENERGY INC COM 12662P108   48,731 1,432 SH   DFND 21 1,432 0 0
CVR ENERGY INC COM 12662P108   68,400 2,010 SH   DFND 22 2,010 0 0
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CVS HEALTH CORP COM 126650100   1,644,261 23,550 SH   DFND 9 23,550 0 0
CVS HEALTH CORP COM 126650100   776,398 11,120 SH   DFND 22 11,120 0 0
CVS HEALTH CORP COM 126650100   81,429,599 1,166,279 SH   DFND 23 1,166,279 0 0
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CABLE ONE INC COM 12685J105   397,703 646 SH   DFND 9 646 0 0
CABLE ONE INC COM 12685J105   2,282,793 3,708 SH   DFND 22 3,708 0 0
CABOT CORP COM 127055101   478,725 6,911 SH   DFND 9 6,911 0 0
COTERRA ENERGY INC COM 127097103   122,077 4,513 SH   DFND 9 4,513 0 0
COTERRA ENERGY INC COM 127097103   277,046 10,242 SH   DFND 21 10,242 0 0
CACI INTL INC CL A 127190304   910,083 2,899 SH   DFND 9 2,899 0 0
CACI INTL INC CL A 127190304   10,046 32 SH   DFND 22 32 0 0
CACI INTL INC CL A 127190304   1,622,704 5,169 SH   DFND 23 5,169 0 0
CACTUS INC CL A 127203107   29,071,590 579,000 SH   DFND 21 579,000 0 0
CACTUS INC CL A 127203107   1,757 35 SH   DFND 22 35 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   320,522 1,368 SH   DFND 9 1,368 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,358,908 155,181 SH   DFND 22 155,151 0 30
CADENCE DESIGN SYSTEM INC COM 127387108   3,798,940 16,214 SH   DFND 23 16,214 0 0
CADENCE BANK COM 12740C103   391,891 18,468 SH   DFND 1 12,361 0 6,107
CADENCE BANK COM 12740C103   3,631,591 171,140 SH   DFND 9 171,140 0 0
CADENCE BANK COM 12740C103   12,414 585 SH   DFND 21 585 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   314,717 6,790 SH   DFND 1 6,790 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,367,093 29,495 SH   DFND 2 29,495 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   65,817 1,420 SH   DFND 9 1,420 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   309,572 6,679 SH   DFND 22 6,679 0 0
CAL MAINE FOODS INC COM NEW 128030202   29,004 599 SH   DFND 21 599 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,685,561 158,727 SH   DFND 22 158,727 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   12,470,683 222,651 SH   DFND 22 222,651 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   237 5 SH   DFND 22 5 0 0
CALIX INC COM 13100M509   385,514 8,410 SH   DFND 9 8,410 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   132,781 9,594 SH   DFND 9 9,594 0 0
CALLON PETE CO DEL COM 13123X508   2,591,856 66,254 SH   DFND 22 66,254 0 0
CAMDEN PPTY TR SH BEN INT 133131102   68,760 727 SH   DFND 9 727 0 0
CAMECO CORP COM 13321L108   14,469 365 SH   DFND 1 365 0 0
CAMECO CORP COM 13321L108   7,699,396 194,233 SH   DFND 21 194,233 0 0
CAMPBELL SOUP CO COM 134429109   35,699 869 SH   DFND 9 869 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   16,246 796 SH   DFND 21 796 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,674 131 SH   DFND 22 131 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   84,714,317 2,194,103 SH   DFND 1 2,092,990 0 101,113
CANTALOUPE INC COM 138103106   12,988 2,078 SH   DFND 21 2,078 0 0
CANTALOUPE INC COM 138103106   2,249,825 359,972 SH   DFND 22 359,972 0 0
CAPITAL CITY BK GROUP INC COM 139674105   9,516 319 SH   DFND 21 319 0 0
CAPITAL CITY BK GROUP INC COM 139674105   27,593 925 SH   DFND 22 925 0 0
CAPITAL BANCORP INC MD COM 139737100   19,436 1,016 SH   DFND 22 1,016 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,747 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   219,721 2,264 SH   DFND 9 2,264 0 0
CAPITAL ONE FINL CORP COM 14040H105   83,447,763 859,843 SH   DFND 23 859,843 0 0
CARA THERAPEUTICS INC COM 140755109   1,349,853 803,484 SH   DFND 22 803,484 0 0
CARDINAL HEALTH INC COM 14149Y108   462,317 5,325 SH   DFND 9 5,325 0 0
CARDINAL HEALTH INC COM 14149Y108   21,532,228 248,010 SH   DFND 22 248,010 0 0
CAREDX INC COM 14167L103   231,889 33,127 SH   DFND 22 33,127 0 0
CARGURUS INC COM CL A 141788109   11,495,240 656,121 SH   DFND 22 656,042 0 79
CARGURUS INC COM CL A 141788109   1,755,223 100,184 SH   DFND 23 100,184 0 0
CARLISLE COS INC COM 142339100   1,670,931 6,445 SH   DFND 9 6,445 0 0
CARNIVAL CORP COMMON STOCK 143658300   53,302 3,885 SH   DFND 9 3,885 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   215,225 3,899 SH   DFND 9 3,899 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   12,363 1,876 SH   DFND 22 1,876 0 0
CARS COM INC COM 14575E105   1,511,887 89,673 SH   DFND 22 89,648 0 25
CARTERS INC COM 146229109   444,150 6,423 SH   DFND 9 6,423 0 0
CASA SYS INC COM 14713L102   669 789 SH   DFND 22 789 0 0
CASEYS GEN STORES INC COM 147528103   1,374,977 5,064 SH   DFND 9 5,064 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,999,084 171,008 SH   DFND 22 171,008 0 0
CAVA GROUP INC COM 148929102   13,783,500 450,000 SH   DFND 21 450,000 0 0
CATERPILLAR INC COM 149123101   4,095 15 SH   DFND 1 15 0 0
CATERPILLAR INC COM 149123101   778,050 2,850 SH   DFND 9 2,850 0 0
CATERPILLAR INC COM 149123101   1,356,264 4,968 SH   DFND 21 4,968 0 0
CATERPILLAR INC COM 149123101   43,541,043 159,491 SH   DFND 22 159,450 0 41
CAVCO INDS INC DEL COM 149568107   32,411 122 SH   DFND 21 122 0 0
CELANESE CORP DEL COM 150870103   45,062 359 SH   DFND 9 359 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,085,713 6,327 SH   DFND 9 6,327 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,034,056 40,991 SH   DFND 22 40,991 0 0
CENTENE CORP DEL COM 15135B101   1,050,833 15,256 SH   DFND 9 15,256 0 0
CENTENE CORP DEL COM 15135B101   39,406,455 572,103 SH   DFND 22 571,929 0 174
CENTERPOINT ENERGY INC COM 15189T107   2,594,945 96,646 SH   DFND 1 96,646 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,529,896 1,025,322 SH   DFND 9 1,025,322 0 0
CENTERPOINT ENERGY INC COM 15189T107   743,208 27,680 SH   DFND 21 27,123 0 557
CENTERPOINT ENERGY INC COM 15189T107   1,622,196 60,417 SH   DFND 23 60,417 0 0
CENTURY CMNTYS INC COM 156504300   278,072 4,164 SH   DFND 1 2,783 0 1,381
CENTURY CMNTYS INC COM 156504300   2,235,327 33,473 SH   DFND 9 33,473 0 0
CENTURY CMNTYS INC COM 156504300   7,212 108 SH   DFND 21 108 0 0
CERENCE INC COM 156727109   407,400 20,000 SH   DFND 9 20,000 0 0
CERENCE INC COM 156727109   1,068,732 52,466 SH   DFND 22 52,466 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,228,188 614,094 SH   DFND 21 614,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100   3,776 1,888 SH   DFND 22 1,888 0 0
CERIDIAN HCM HLDG INC COM 15677J108   40,846 602 SH   DFND 9 602 0 0
CERIDIAN HCM HLDG INC COM 15677J108   18,853,276 277,867 SH   DFND 22 277,863 0 4
CEVA INC COM 157210105   1,543,328 79,594 SH   DFND 22 79,594 0 0
CHAMPIONX CORPORATION COM 15872M104   8,442 237 SH   DFND 1 237 0 0
CHAMPIONX CORPORATION COM 15872M104   1,065,750 29,920 SH   DFND 9 29,920 0 0
CHAMPIONX CORPORATION COM 15872M104   21,123 593 SH   DFND 22 593 0 0
CHAMPIONX CORPORATION COM 15872M104   16,417,366 460,903 SH   DFND 23 460,903 0 0
CHARLES RIV LABS INTL INC COM 159864107   62,910 321 SH   DFND 9 321 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,718,600 70,000 SH   DFND 21 70,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   780,980 3,985 SH   DFND 22 3,985 0 0
CHART INDS INC COM 16115Q308   1,448,175 8,563 SH   DFND 1 8,563 0 0
CHART INDS INC COM 16115Q308   783,533 4,633 SH   DFND 9 4,633 0 0
CHART INDS INC COM 16115Q308   35,079,716 207,425 SH   DFND 21 207,377 0 48
CHART INDS INC COM 16115Q308   62,847,867 371,617 SH   DFND 23 371,617 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   245,859 559 SH   DFND 9 559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   141,622 322 SH   DFND 22 321 0 1
CHEFS WHSE INC COM 163086101   16,971,322 801,290 SH   DFND 21 801,290 0 0
CHEGG INC COM 163092109   3,392,767 380,355 SH   DFND 22 380,355 0 0
CHEMED CORP NEW COM 16359R103   997,824 1,920 SH   DFND 9 1,920 0 0
CHEMED CORP NEW COM 16359R103   1,559 3 SH   DFND 22 3 0 0
CHEMOURS CO COM 163851108   572,220 20,400 SH   DFND 9 20,400 0 0
CHEMOURS CO COM 163851108   29,817 1,063 SH   DFND 22 1,055 0 8
CHENIERE ENERGY INC COM NEW 16411R208   54,158,059 326,332 SH   DFND 21 326,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,651,688 94,310 SH   DFND 22 94,310 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,122,973 13,023 SH   DFND 9 13,023 0 0
CHESAPEAKE UTILS CORP COM 165303108   755,705 7,731 SH   DFND 22 7,731 0 0
CHEVRON CORP NEW COM 166764100   102,594,984 608,439 SH   DFND 1 572,101 0 36,338
CHEVRON CORP NEW COM 166764100   83,701,113 496,389 SH   DFND 9 496,389 0 0
CHEVRON CORP NEW COM 166764100   5,310,181 31,492 SH   DFND 21 31,417 0 75
CHEVRON CORP NEW COM 166764100   9,825,319 58,269 SH   DFND 22 58,269 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   11,540 784 SH   DFND 22 784 0 0
CHIMERIX INC COM 16934W106   7,761 8,086 SH   DFND 22 8,086 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   364,534 199 SH   DFND 1 174 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   274,775 150 SH   DFND 9 150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,923,361 34,350 SH   DFND 21 34,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,308,066 6,719 SH   DFND 22 6,717 0 2
CHOICE HOTELS INTL INC COM 169905106   375,616 3,066 SH   DFND 9 3,066 0 0
CHOICE HOTELS INTL INC COM 169905106   74,608,590 609,000 SH   DFND 21 609,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   102,717 1,121 SH   DFND 9 1,121 0 0
CHURCH & DWIGHT CO INC COM 171340102   442,481 4,829 SH   DFND 22 4,829 0 0
CHURCHILL DOWNS INC COM 171484108   1,140,093 9,825 SH   DFND 1 9,825 0 0
CHURCHILL DOWNS INC COM 171484108   14,153,747 121,973 SH   DFND 9 121,973 0 0
CHURCHILL DOWNS INC COM 171484108   327,697 2,824 SH   DFND 21 2,767 0 57
CIENA CORP COM NEW 171779309   780,215 16,509 SH   DFND 9 16,509 0 0
CINCINNATI FINL CORP COM 172062101   63,318 619 SH   DFND 9 619 0 0
CINEMARK HLDGS INC COM 17243V102   10,929,021 595,587 SH   DFND 22 595,587 0 0
CIRRUS LOGIC INC COM 172755100   892,475 12,067 SH   DFND 9 12,067 0 0
CIRRUS LOGIC INC COM 172755100   2,064,298 27,911 SH   DFND 22 27,897 0 14
CISCO SYS INC COM 17275R102   4,407,567 81,986 SH   DFND 1 72,336 0 9,650
CISCO SYS INC COM 17275R102   100,905,370 1,876,960 SH   DFND 9 1,876,960 0 0
CISCO SYS INC COM 17275R102   1,353,838 25,183 SH   DFND 21 25,092 0 91
CISCO SYS INC COM 17275R102   32,394,486 602,576 SH   DFND 22 602,283 0 293
CINTAS CORP COM 172908105   123,139 256 SH   DFND 9 256 0 0
CINTAS CORP COM 172908105   1,109,209 2,306 SH   DFND 21 2,306 0 0
CINTAS CORP COM 172908105   20,099,484 41,786 SH   DFND 22 41,786 0 0
CINTAS CORP COM 172908105   15,954,621 33,169 SH   DFND 23 33,169 0 0
CITIGROUP INC COM NEW 172967424   3,743 91 SH   DFND 1 91 0 0
CITIGROUP INC COM NEW 172967424   668,486 16,253 SH   DFND 9 16,253 0 0
CITIGROUP INC COM NEW 172967424   24,749,854 601,747 SH   DFND 23 601,747 0 0
CITIZENS FINL GROUP INC COM 174610105   154,958 5,782 SH   DFND 9 5,782 0 0
CITY HLDG CO COM 177835105   102,728 1,137 SH   DFND 22 1,137 0 0
CITY OFFICE REIT INC COM 178587101   1,265,531 297,772 SH   DFND 22 297,772 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   373,053 4,613 SH   DFND 1 3,114 0 1,499
CIVITAS RESOURCES INC COM NEW 17888H103   4,135,854 51,142 SH   DFND 9 51,142 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,168 101 SH   DFND 21 101 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,483,582 129,635 SH   DFND 22 129,555 0 80
CLARUS CORP NEW COM 18270P109   12,772,340 1,689,463 SH   DFND 22 1,689,463 0 0
CLEAN HARBORS INC COM 184496107   8,703 52 SH   DFND 1 52 0 0
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DOVER CORP COM 260003108   1,101,571 7,896 SH   DFND 1 7,896 0 0
DOVER CORP COM 260003108   12,440,944 89,176 SH   DFND 9 89,176 0 0
DOVER CORP COM 260003108   328,128 2,352 SH   DFND 21 2,305 0 47
DOW INC COM 260557103   487,448 9,454 SH   DFND 9 9,454 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,275,549 383,001 SH   DFND 22 383,001 0 0
DROPBOX INC CL A 26210C104   948,857 34,846 SH   DFND 9 34,846 0 0
DROPBOX INC CL A 26210C104   2,331,569 85,625 SH   DFND 22 85,625 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,695,000 750,000 SH   DFND 21 750,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   198,493,651 2,248,965 SH   DFND 1 2,144,437 0 104,528
DUKE ENERGY CORP NEW COM NEW 26441C204   325,534,742 3,688,361 SH   DFND 9 3,688,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,148,776 307,600 SH   DFND 21 307,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,203,015 58,951 SH   DFND 23 58,951 0 0
DUOLINGO INC CL A COM 26603R106   18,642,295 112,391 SH   DFND 22 112,390 0 1
DUPONT DE NEMOURS INC COM 26614N102   7,757 104 SH   DFND 1 104 0 0
DUPONT DE NEMOURS INC COM 26614N102   154,700 2,074 SH   DFND 9 2,074 0 0
DOXIMITY INC CL A 26622P107   501,535 23,635 SH   DFND 9 23,635 0 0
DUTCH BROS INC CL A 26701L100   9,300,000 400,000 SH   DFND 21 400,000 0 0
DYNATRACE INC COM NEW 268150109   1,488,631 31,856 SH   DFND 9 31,856 0 0
DYNATRACE INC COM NEW 268150109   12,325,178 263,753 SH   DFND 22 263,753 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   590,800 40,000 SH   DFND 9 40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   185,935,468 12,588,725 SH   DFND 21 12,588,725 0 0
EDAP TMS S A SPONSORED ADR 268311107   7,119,403 1,014,160 SH   DFND 21 1,014,160 0 0
E L F BEAUTY INC COM 26856L103   51,400 468 SH   DFND 21 468 0 0
E L F BEAUTY INC COM 26856L103   20,834,092 189,694 SH   DFND 22 189,694 0 0
EOG RES INC COM 26875P101   1,243,769 9,812 SH   DFND 9 9,812 0 0
EQT CORP COM 26884L109   88,424 2,179 SH   DFND 9 2,179 0 0
EPR PPTYS COM SH BEN INT 26884U109   339,465 8,172 SH   DFND 1 5,478 0 2,694
EPR PPTYS COM SH BEN INT 26884U109   3,400,257 81,855 SH   DFND 9 81,855 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,225 198 SH   DFND 21 198 0 0
EPR PPTYS COM SH BEN INT 26884U109   319,858 7,700 SH   DFND 22 7,700 0 0
EQRX INC COM 26886C107   31,155 14,034 SH   DFND 21 14,034 0 0
EAGLE MATLS INC COM 26969P108   9,658 58 SH   DFND 1 58 0 0
EAGLE MATLS INC COM 26969P108   1,126,508 6,765 SH   DFND 9 6,765 0 0
EAGLE MATLS INC COM 26969P108   3,996 24 SH   DFND 22 24 0 0
EAGLE MATLS INC COM 26969P108   69,371,233 416,594 SH   DFND 23 416,594 0 0
EAST WEST BANCORP INC COM 27579R104   1,153,348 21,881 SH   DFND 9 21,881 0 0
EAST WEST BANCORP INC COM 27579R104   515,820 9,786 SH   DFND 23 9,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   143,389 12,545 SH   DFND 1 8,442 0 4,103
EASTERLY GOVT PPTYS INC COM 27616P103   1,269,244 111,045 SH   DFND 9 111,045 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,215,530 631,280 SH   DFND 21 631,280 0 0
EASTGROUP PPTYS INC COM 277276101   1,135,068 6,816 SH   DFND 9 6,816 0 0
EASTGROUP PPTYS INC COM 277276101   457,958 2,750 SH   DFND 22 2,750 0 0
EASTMAN CHEM CO COM 277432100   27,696 361 SH   DFND 9 361 0 0
EBAY INC. COM 278642103   1,018,391 23,098 SH   DFND 9 23,098 0 0
EBAY INC. COM 278642103   16,207,925 367,610 SH   DFND 22 367,495 0 115
EBAY INC. COM 278642103   1,177,423 26,705 SH   DFND 23 26,705 0 0
EBIX INC COM NEW 278715206   326 33 SH   DFND 22 33 0 0
ECOLAB INC COM 278865100   52,006 307 SH   DFND 1 271 0 36
ECOLAB INC COM 278865100   591,206 3,490 SH   DFND 9 3,490 0 0
ECOLAB INC COM 278865100   4,633,768 27,354 SH   DFND 21 27,354 0 0
ECOLAB INC COM 278865100   26,858,540 158,551 SH   DFND 23 158,551 0 0
ECOVYST INC COM 27923Q109   40,009 4,066 SH   DFND 21 4,066 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,466 202 SH   DFND 21 202 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,034 355 SH   DFND 21 355 0 0
EDISON INTL COM 281020107   106,137 1,677 SH   DFND 9 1,677 0 0
EDITAS MEDICINE INC COM 28106W103   15,140 1,941 SH   DFND 22 1,941 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,011 1,790 SH   DFND 9 1,790 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   741,573 10,704 SH   DFND 22 10,704 0 0
EHEALTH INC COM 28238P109   130,107 17,582 SH   DFND 22 17,582 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   28 92 SH   DFND 22 92 0 0
89BIO INC COM 282559103   32,881,039 2,129,601 SH   DFND 21 2,129,601 0 0
8X8 INC NEW COM 282914100   2,285,738 907,039 SH   DFND 22 907,039 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,638,084 145,737 SH   DFND 9 145,737 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21,424,519 1,906,096 SH   DFND 22 1,905,620 0 476
ELECTRONIC ARTS INC COM 285512109   438,978 3,646 SH   DFND 9 3,646 0 0
ELECTRONIC ARTS INC COM 285512109   5,408,368 44,920 SH   DFND 22 44,920 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,866 722 SH   DFND 21 722 0 0
EMCORE CORP COM NEW 290846203   734 1,544 SH   DFND 22 1,544 0 0
EMCOR GROUP INC COM 29084Q100   1,601,489 7,612 SH   DFND 9 7,612 0 0
EMCOR GROUP INC COM 29084Q100   395,323 1,879 SH   DFND 21 1,879 0 0
EMCOR GROUP INC COM 29084Q100   15,963,762 75,877 SH   DFND 22 75,877 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   696,419 204,829 SH   DFND 22 204,806 0 23
EMERSON ELEC CO COM 291011104   669,520 6,933 SH   DFND 1 0 0 6,933
EMERSON ELEC CO COM 291011104   302,168 3,129 SH   DFND 9 3,129 0 0
EMERSON ELEC CO COM 291011104   1,222,673 12,661 SH   DFND 21 12,661 0 0
EMERSON ELEC CO COM 291011104   430,316 4,456 SH   DFND 22 4,453 0 3
ASPEN TECHNOLOGY INC COM 29109X106   603,997 2,957 SH   DFND 9 2,957 0 0
EMPIRE ST RLTY TR INC CL A 292104106   59,303 7,376 SH   DFND 22 7,376 0 0
EMPLOYERS HLDGS INC COM 292218104   765,482 19,161 SH   DFND 22 19,161 0 0
ENACT HLDGS INC COM 29249E109   970,368 35,636 SH   DFND 22 35,636 0 0
ENBRIDGE INC COM 29250N105   177,383,756 5,344,494 SH   DFND 1 5,093,765 0 250,729
ENCORE WIRE CORP COM 292562105   113,125 620 SH   DFND 1 416 0 204
ENCORE WIRE CORP COM 292562105   945,508 5,182 SH   DFND 9 5,182 0 0
ENCORE WIRE CORP COM 292562105   34,302 188 SH   DFND 21 188 0 0
ENCORE WIRE CORP COM 292562105   1,095 6 SH   DFND 22 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,034,264 15,400 SH   DFND 9 15,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   282,753 8,825 SH   DFND 1 8,825 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,202,621 37,535 SH   DFND 2 37,535 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,226,236 100,694 SH   DFND 22 100,694 0 0
ENERSYS COM 29275Y102   660,702 6,979 SH   DFND 9 6,979 0 0
ENERSYS COM 29275Y102   2,255,323 23,823 SH   DFND 22 23,823 0 0
ENERSYS COM 29275Y102   1,200,416 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   202,771 7,672 SH   DFND 1 5,131 0 2,541
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,676,746 63,441 SH   DFND 9 63,441 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   22,122 837 SH   DFND 21 837 0 0
ENGAGESMART INC COMMON STOCK 29283F103   15,561 865 SH   DFND 21 865 0 0
ENNIS INC COM 293389102   706,138 33,277 SH   DFND 22 33,277 0 0
ENPHASE ENERGY INC COM 29355A107   582,487 4,848 SH   DFND 9 4,848 0 0
ENPRO INDS INC COM 29355X107   206,265 1,702 SH   DFND 1 1,135 0 567
ENPRO INDS INC COM 29355X107   1,699,569 14,024 SH   DFND 9 14,024 0 0
ENPRO INDS INC COM 29355X107   8,241 68 SH   DFND 21 68 0 0
ENOVA INTL INC COM 29357K103   24,468 481 SH   DFND 21 481 0 0
ENSIGN GROUP INC COM 29358P101   24,069 259 SH   DFND 21 259 0 0
ENSIGN GROUP INC COM 29358P101   706,082 7,598 SH   DFND 22 7,598 0 0
ENTEGRIS INC COM 29362U104   1,999,343 21,290 SH   DFND 23 21,290 0 0
ENTERGY CORP NEW COM 29364G103   105,858,850 1,144,420 SH   DFND 1 1,092,704 0 51,716
ENTERGY CORP NEW COM 29364G103   138,907,898 1,501,707 SH   DFND 9 1,501,707 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   46,125 1,230 SH   DFND 21 1,230 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   161,850 4,316 SH   DFND 22 4,316 0 0
ENVESTNET INC COM 29404K106   66,045 1,500 SH   DFND 1 1,500 0 0
ENVESTNET INC COM 29404K106   155,778 3,538 SH   DFND 9 3,538 0 0
ENVESTNET INC COM 29404K106   5,283,600 120,000 SH   DFND 21 120,000 0 0
EPAM SYS INC COM 29414B104   93,327 365 SH   DFND 9 365 0 0
EPAM SYS INC COM 29414B104   511 2 SH   DFND 22 2 0 0
ENVIVA INC COM 29415B103   51,730 6,925 SH   DFND 1 6,925 0 0
ENVIVA INC COM 29415B103   218,498 29,250 SH   DFND 2 29,250 0 0
ENVIVA INC COM 29415B103   52 7 SH   DFND 22 7 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   155,319 5,571 SH   DFND 1 3,734 0 1,837
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,915,495 68,705 SH   DFND 9 68,705 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,238 152 SH   DFND 21 152 0 0
EQUIFAX INC COM 294429105   7,694 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105   131,523 718 SH   DFND 9 718 0 0
EQUIFAX INC COM 294429105   627,392 3,425 SH   DFND 22 3,425 0 0
EQUIFAX INC COM 294429105   47,242,488 257,902 SH   DFND 23 257,902 0 0
EQUINIX INC COM 29444U700   570,114 785 SH   DFND 1 785 0 0
EQUINIX INC COM 29444U700   7,132,599 9,821 SH   DFND 9 9,821 0 0
EQUINIX INC COM 29444U700   1,333,413 1,836 SH   DFND 21 1,831 0 5
EQUINIX INC COM 29444U700   512,740 706 SH   DFND 22 706 0 0
EQUITABLE HLDGS INC COM 29452E101   531,972 18,738 SH   DFND 21 18,738 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   552,633 58,979 SH   DFND 9 58,979 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,650,922 1,029,981 SH   DFND 22 1,029,981 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   436,221 18,123 SH   DFND 22 18,123 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   922,652 50,226 SH   DFND 22 50,226 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,588,035 24,926 SH   DFND 9 24,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,797 235 SH   DFND 9 235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   98,163 1,672 SH   DFND 22 1,672 0 0
ERIE INDTY CO CL A 29530P102   806,454 2,745 SH   DFND 9 2,745 0 0
ESAB CORPORATION COM 29605J106   213,960 3,047 SH   DFND 1 2,040 0 1,007
ESAB CORPORATION COM 29605J106   2,392,676 34,074 SH   DFND 9 34,074 0 0
ESAB CORPORATION COM 29605J106   6,601 94 SH   DFND 21 94 0 0
ESSENTIAL UTILS INC COM 29670G102   1,124,960 32,769 SH   DFND 9 32,769 0 0
ESSEX PPTY TR INC COM 297178105   51,114 241 SH   DFND 9 241 0 0
ESSEX PPTY TR INC COM 297178105   121,740 574 SH   DFND 22 574 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   753,600 25,204 SH   DFND 22 25,204 0 0
ETSY INC COM 29786A106   812,804 12,586 SH   DFND 9 12,586 0 0
ETSY INC COM 29786A106   34,390,787 532,530 SH   DFND 21 532,530 0 0
EURONET WORLDWIDE INC COM 298736109   520,971 6,563 SH   DFND 9 6,563 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,440,000 1,200,000 SH   DFND 21 1,200,000 0 0
EVENTBRITE INC COM CL A 29975E109   6,597,099 669,077 SH   DFND 22 669,077 0 0
EVERCORE INC CLASS A 29977A105   601,846 4,365 SH   DFND 9 4,365 0 0
EVERBRIDGE INC COM 29978A104   1,764,813 78,716 SH   DFND 22 78,716 0 0
EVERI HLDGS INC COM 30034T103   36,434 2,756 SH   DFND 21 2,756 0 0
EVERGY INC COM 30034W106   2,474,160 48,800 SH   DFND 1 39,100 0 9,700
EVERGY INC COM 30034W106   103,082,327 2,033,182 SH   DFND 9 2,033,182 0 0
EVERTEC INC COM 30040P103   49,487 1,331 SH   DFND 21 1,331 0 0
EVERSOURCE ENERGY COM 30040W108   120,254 2,068 SH   DFND 9 2,068 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,123 216 SH   DFND 22 216 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,343 482 SH   DFND 22 482 0 0
EVOTEC AG SPONSORED ADS 30050E105   5,710,121 578,533 SH   DFND 21 578,533 0 0
EXACT SCIENCES CORP COM 30063P105   2,097,151 30,741 SH   DFND 22 30,741 0 0
EXACT SCIENCES CORP COM 30063P105   11,825,255 173,340 SH   DFND 23 173,340 0 0
EXELON CORP COM 30161N101   173,494 4,591 SH   DFND 9 4,591 0 0
EXELON CORP COM 30161N101   22,646,609 599,275 SH   DFND 22 599,145 0 130
EXELIXIS INC COM 30161Q104   895,741 40,995 SH   DFND 9 40,995 0 0
EXELIXIS INC COM 30161Q104   3,038,286 139,052 SH   DFND 22 139,052 0 0
EXLSERVICE HOLDINGS INC COM 302081104   639,761 22,816 SH   DFND 9 22,816 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,795,250 527,648 SH   DFND 22 527,648 0 0
EXPEDIA GROUP INC COM NEW 30212P303   465,876 4,520 SH   DFND 9 4,520 0 0
EXPEDIA GROUP INC COM NEW 30212P303   66,633,621 646,489 SH   DFND 22 646,381 0 108
EXPEDIA GROUP INC COM NEW 30212P303   947,419 9,192 SH   DFND 23 9,192 0 0
EXP WORLD HLDGS INC COM 30212W100   9,370 577 SH   DFND 22 577 0 0
EXPEDITORS INTL WASH INC COM 302130109   570,284 4,975 SH   DFND 9 4,975 0 0
EXPEDITORS INTL WASH INC COM 302130109   820,980 7,162 SH   DFND 21 7,162 0 0
EXPEDITORS INTL WASH INC COM 302130109   459 4 SH   DFND 22 4 0 0
EXPONENT INC COM 30214U102   428,257 5,003 SH   DFND 9 5,003 0 0
EXPRESS INC COM NEW 30219E202   2,421 269 SH   DFND 22 269 0 0
EXPENSIFY INC COM CL A 30219Q106   917 282 SH   DFND 22 282 0 0
EXSCIENTIA PLC ADS 30223G102   361,600 80,000 SH   DFND 9 80,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   190,759 1,569 SH   DFND 9 1,569 0 0
EXTREME NETWORKS COM 30226D106   3,945,455 162,968 SH   DFND 22 162,968 0 0
EXXON MOBIL CORP COM 30231G102   5,534,138 47,067 SH   DFND 1 24,013 0 23,054
EXXON MOBIL CORP COM 30231G102   43,899,669 373,360 SH   DFND 9 373,360 0 0
EXXON MOBIL CORP COM 30231G102   6,117,452 52,028 SH   DFND 21 51,894 0 134
EXXON MOBIL CORP COM 30231G102   1,646 14 SH   DFND 22 14 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,833,985 229,535 SH   DFND 22 229,535 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,865,374 58,494 SH   DFND 22 58,494 0 0
F N B CORP COM 302520101   266,545 24,703 SH   DFND 1 16,559 0 8,144
F N B CORP COM 302520101   2,847,546 263,906 SH   DFND 9 263,906 0 0
F N B CORP COM 302520101   5,190 481 SH   DFND 21 481 0 0
FS BANCORP INC COM 30263Y104   8,703 295 SH   DFND 22 295 0 0
FTI CONSULTING INC COM 302941109   4,282 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109   827,287 4,637 SH   DFND 9 4,637 0 0
FTI CONSULTING INC COM 302941109   14,157,190 79,352 SH   DFND 23 79,352 0 0
META PLATFORMS INC CL A 30303M102   2,013,508 6,707 SH   DFND 1 52 0 6,655
META PLATFORMS INC CL A 30303M102   15,790,746 52,599 SH   DFND 9 52,599 0 0
META PLATFORMS INC CL A 30303M102   14,141,692 47,106 SH   DFND 21 47,106 0 0
META PLATFORMS INC CL A 30303M102   65,685,648 218,799 SH   DFND 22 218,739 0 60
META PLATFORMS INC CL A 30303M102   7,765,832 25,868 SH   DFND 23 25,868 0 0
FAIR ISAAC CORP COM 303250104   6,080 7 SH   DFND 1 7 0 0
FAIR ISAAC CORP COM 303250104   91,196 105 SH   DFND 9 105 0 0
FAIR ISAAC CORP COM 303250104   14,811,910 17,054 SH   DFND 23 17,054 0 0
FARMLAND PARTNERS INC COM 31154R109   34,463 3,359 SH   DFND 21 3,359 0 0
FASTLY INC CL A 31188V100   321,385 16,765 SH   DFND 22 16,765 0 0
FATE THERAPEUTICS INC COM 31189P102   5,197,273 2,451,544 SH   DFND 22 2,451,544 0 0
FASTENAL CO COM 311900104   140,316 2,568 SH   DFND 9 2,568 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   44,438 288 SH   DFND 22 288 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   149,902 1,654 SH   DFND 9 1,654 0 0
FEDERAL SIGNAL CORP COM 313855108   327,679 5,486 SH   DFND 1 3,676 0 1,810
FEDERAL SIGNAL CORP COM 313855108   2,726,137 45,641 SH   DFND 9 45,641 0 0
FEDERAL SIGNAL CORP COM 313855108   12,961 217 SH   DFND 21 217 0 0
FEDERATED HERMES INC CL B 314211103   414,670 12,243 SH   DFND 9 12,243 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   22,977,993 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   17,714,140 794,000 SH   DFND   794,000 0 0
FEDERATED HERMES US STRATEGIC DIVIDEND ETF ETF 31423L305   1,005,750 45,000 SH   DFND   45,000 0 0
FEDEX CORP COM 31428X106   2,796,231 10,555 SH   DFND 1 10,555 0 0
FEDEX CORP COM 31428X106   22,449,851 84,742 SH   DFND 9 84,742 0 0
FEDEX CORP COM 31428X106   775,156 2,926 SH   DFND 21 2,867 0 59
FEDEX CORP COM 31428X106   65,005,275 245,377 SH   DFND 23 245,377 0 0
F5 INC COM 315616102   29,327 182 SH   DFND 9 182 0 0
F5 INC COM 315616102   3,330,925 20,671 SH   DFND 22 20,669 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   5,416 98 SH   DFND 1 98 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   72,238 1,307 SH   DFND 9 1,307 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,155,681 545,607 SH   DFND 22 545,548 0 59
FIDELITY NATL INFORMATION SV COM 31620M106   489,471 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,372,688 33,237 SH   DFND 9 33,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,304 80 SH   DFND 22 80 0 0
FIFTH THIRD BANCORP COM 316773100   131,057 5,174 SH   DFND 9 5,174 0 0
FIFTH THIRD BANCORP COM 316773100   1,073,815 42,393 SH   DFND 23 42,393 0 0
FINANCIAL INSTNS INC COM 317585404   1,163,374 69,125 SH   DFND 22 69,125 0 0
FIRST AMERN FINL CORP COM 31847R102   736,178 13,032 SH   DFND 9 13,032 0 0
FIRST BANCORP P R COM NEW 318672706   37,419 2,780 SH   DFND 21 2,780 0 0
FIRST BANCORP P R COM NEW 318672706   713 53 SH   DFND 22 53 0 0
FIRST BANCORP N C COM 318910106   863,363 30,681 SH   DFND 22 30,681 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,891,800 63,039 SH   DFND 22 63,039 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   77,286 56 SH   DFND 9 56 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   275,482 22,562 SH   DFND 1 15,126 0 7,436
FIRST COMWLTH FINL CORP PA COM 319829107   2,165,602 177,363 SH   DFND 9 177,363 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,153 422 SH   DFND 21 422 0 0
FIRST FINL BANKSHARES INC COM 32020R109   451,909 17,990 SH   DFND 9 17,990 0 0
FIRST FINL CORP IND COM 320218100   40,268 1,191 SH   DFND 21 1,191 0 0
FIRST FINL CORP IND COM 320218100   385,874 11,413 SH   DFND 22 11,413 0 0
FIRST FNDTN INC COM 32026V104   4,545,347 747,590 SH   DFND 22 747,590 0 0
FIRST GTY BANCSHARES INC COM 32043P106   19,899 1,809 SH   DFND 22 1,809 0 0
FIRST HORIZON CORPORATION COM 320517105   975,303 88,503 SH   DFND 9 88,503 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,071,394 22,513 SH   DFND 9 22,513 0 0
FIRST INDL RLTY TR INC COM 32054K103   209,967 4,412 SH   DFND 22 4,412 0 0
FIRST MERCHANTS CORP COM 320817109   18,667 671 SH   DFND 21 671 0 0
FIRST MERCHANTS CORP COM 320817109   2,253 81 SH   DFND 22 81 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   2,135 145 SH   DFND 22 145 0 0
FIRST SOLAR INC COM 336433107   183,728 1,137 SH   DFND 9 1,137 0 0
1ST SOURCE CORP COM 336901103   484,835 11,519 SH   DFND 22 11,519 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   30,781,387 1,780,300 SH   DFND 21 1,780,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   455,524 4,538 SH   DFND 9 4,538 0 0
FISERV INC COM 337738108   923,222 8,173 SH   DFND 9 8,173 0 0
FIRSTENERGY CORP COM 337932107   786 23 SH   DFND 9 23 0 0
FIVE BELOW INC COM 33829M101   1,330,160 8,267 SH   DFND 9 8,267 0 0
FIVE BELOW INC COM 33829M101   40,248,331 250,145 SH   DFND 21 250,145 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,329,145 6,086,000 PRN   DFND 21 6,086,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   77,879 305 SH   DFND 9 305 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,787 7 SH   DFND 22 7 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   43,856,300 484,600 SH   DFND 21 484,600 0 0
FLUOR CORP NEW COM 343412102   532,811 14,518 SH   DFND 9 14,518 0 0
FLUOR CORP NEW COM 343412102   735,211 20,033 SH   DFND 22 20,033 0 0
FLOWERS FOODS INC COM 343498101   589,722 26,588 SH   DFND 9 26,588 0 0
FLOWERS FOODS INC COM 343498101   38,837 1,751 SH   DFND 22 1,751 0 0
FLOWSERVE CORP COM 34354P105   654,137 16,448 SH   DFND 9 16,448 0 0
FLOWSERVE CORP COM 34354P105   10,460 263 SH   DFND 22 258 0 5
FLOWSERVE CORP COM 34354P105   735,665 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,205,404 139,426 SH   DFND 22 139,426 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,444 498 SH   DFND 22 498 0 0
FOOT LOCKER INC COM 344849104   3,522 203 SH   DFND 21 203 0 0
FORD MTR CO DEL COM 345370860   393,714 31,700 SH   DFND 9 31,700 0 0
FORD MTR CO DEL COM 345370860   123,219 9,921 SH   DFND 21 9,921 0 0
FORD MTR CO DEL COM 345370860   1,257,291 101,231 SH   DFND 22 101,231 0 0
FORESTAR GROUP INC COM 346232101   27,964 1,038 SH   DFND 22 1,038 0 0
FORMFACTOR INC COM 346375108   177,810 5,089 SH   DFND 22 5,089 0 0
FORRESTER RESH INC COM 346563109   7,864,817 272,139 SH   DFND 22 272,139 0 0
FORTIS INC COM 349553107   9,437,058 248,409 SH   DFND 1 248,036 0 373
FORTINET INC COM 34959E109   283,014 4,823 SH   DFND 9 4,823 0 0
FORTINET INC COM 34959E109   1,101,072 18,764 SH   DFND 21 18,764 0 0
FORTINET INC COM 34959E109   25,761 439 SH   DFND 22 439 0 0
FORTIVE CORP COM 34959J108   1,165,054 15,710 SH   DFND 1 0 0 15,710
FORTIVE CORP COM 34959J108   113,761 1,534 SH   DFND 9 1,534 0 0
FORTIVE CORP COM 34959J108   2,127,205 28,684 SH   DFND 21 28,684 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   985,547 15,855 SH   DFND 1 15,855 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,985,755 160,646 SH   DFND 9 160,646 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   561,180 9,028 SH   DFND 21 8,938 0 90
FORTUNE BRANDS INNOVATIONS I COM 34964C106   482,175 7,757 SH   DFND 22 7,757 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   115,147,670 1,852,440 SH   DFND 23 1,852,440 0 0
FORWARD AIR CORP COM 349853101   1,856 27 SH   DFND 21 27 0 0
FOSTER L B CO COM 350060109   700 37 SH   DFND 22 37 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   311 14 SH   DFND 22 14 0 0
FOX CORP CL A COM 35137L105   30,826 988 SH   DFND 9 988 0 0
FOX CORP CL A COM 35137L105   1,027,946 32,947 SH   DFND 21 32,947 0 0
FOX CORP CL B COM 35137L204   37,688 1,305 SH   DFND 9 1,305 0 0
FOX FACTORY HLDG CORP COM 35138V102   697,226 7,037 SH   DFND 9 7,037 0 0
FRANKLIN COVEY CO COM 353469109   7,946,080 185,137 SH   DFND 22 185,137 0 0
FRANKLIN RESOURCES INC COM 354613101   17,526 713 SH   DFND 9 713 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,272 1,228 SH   DFND 22 1,228 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,250,595 33,537 SH   DFND 1 12,877 0 20,660
FREEPORT-MCMORAN INC CL B 35671D857   8,847,612 237,265 SH   DFND 9 237,265 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,601,195 42,939 SH   DFND 21 42,834 0 105
FREEPORT-MCMORAN INC CL B 35671D857   70,890,416 1,901,057 SH   DFND 23 1,901,057 0 0
FRESHWORKS INC CLASS A COM 358054104   9,374,651 470,615 SH   DFND 22 470,615 0 0
FRONTDOOR INC COM 35905A109   1,132,319 37,016 SH   DFND 22 37,016 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   485,792 31,041 SH   DFND 9 31,041 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,537 226 SH   DFND 21 226 0 0
FULGENT GENETICS INC COM 359664109   1,165,597 43,590 SH   DFND 22 43,590 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,800 1,250 SH   DFND 1 1,250 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,543,134 787,377 SH   DFND 21 787,377 0 0
FULTON FINL CORP PA COM 360271100   1,321,601 109,133 SH   DFND 22 109,133 0 0
FUNKO INC COM CL A 361008105   38,250 5,000 SH   DFND 1 5,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   260,000 100,000 SH   DFND 9 100,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   27,517,851 10,583,789 SH   DFND 21 10,583,789 0 0
GATX CORP COM 361448103   360,771 3,315 SH   DFND 9 3,315 0 0
G1 THERAPEUTICS INC COM 3621LQ109   4,715 3,274 SH   DFND 22 3,274 0 0
GSI TECHNOLOGY INC COM 36241U106   230 85 SH   DFND 22 85 0 0
GMS INC COM 36251C103   307,376 4,805 SH   DFND 1 4,805 0 0
GMS INC COM 36251C103   1,300,510 20,330 SH   DFND 2 20,330 0 0
GMS INC COM 36251C103   29,887,680 467,214 SH   DFND 21 467,214 0 0
GMS INC COM 36251C103   28,778,568 449,876 SH   DFND 22 449,876 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   886,671 15,118 SH   DFND 9 15,118 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   63,255,257 1,078,521 SH   DFND 21 1,078,521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,305 416 SH   DFND 1 416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   184,661 2,714 SH   DFND 9 2,714 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,072,994 74,559 SH   DFND 22 74,523 0 36
GALLAGHER ARTHUR J & CO COM 363576109   154,992 680 SH   DFND 9 680 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,196,576 22,799 SH   DFND 22 22,798 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   1,581,633 34,723 SH   DFND 9 34,723 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   46,916,500 1,030,000 SH   DFND 21 1,030,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   410 9 SH   DFND 22 9 0 0
GAMESTOP CORP NEW CL A 36467W109   607,407 36,902 SH   DFND 9 36,902 0 0
GANNETT CO INC COM 36472T109   31,431 12,829 SH   DFND 22 12,829 0 0
GAP INC COM 364760108   1,047,214 98,515 SH   DFND 1 93,025 0 5,490
GAP INC COM 364760108   14,832,879 1,395,379 SH   DFND 9 1,395,379 0 0
GAP INC COM 364760108   258,787 24,345 SH   DFND 21 23,865 0 480
GAP INC COM 364760108   24,967,234 2,348,752 SH   DFND 22 2,348,549 0 203
GARTNER INC COM 366651107   8,934 26 SH   DFND 1 26 0 0
GARTNER INC COM 366651107   45,013 131 SH   DFND 9 131 0 0
GARTNER INC COM 366651107   8,967,534 26,098 SH   DFND 22 26,098 0 0
GARTNER INC COM 366651107   22,374,852 65,117 SH   DFND 23 65,117 0 0
GATOS SILVER INC COM 368036109   362,600 70,000 SH   DFND 9 70,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   116,400 10,000 SH   DFND 21 10,000 0 0
GENERAC HLDGS INC COM 368736104   15,701,136 144,100 SH   DFND 21 144,100 0 0
GENERAC HLDGS INC COM 368736104   1,009,079 9,261 SH   DFND 22 9,261 0 0
GENERAL DYNAMICS CORP COM 369550108   158,435 717 SH   DFND 9 717 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,813,794 16,407 SH   DFND 1 1,250 0 15,157
GENERAL ELECTRIC CO COM NEW 369604301   849,577 7,685 SH   DFND 9 7,685 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,783,317 25,177 SH   DFND 21 25,177 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,095 227 SH   DFND 22 165 0 62
GENERAL MLS INC COM 370334104   346,314 5,412 SH   DFND 9 5,412 0 0
GENERAL MLS INC COM 370334104   26,732,974 417,768 SH   DFND 23 417,768 0 0
GENERAL MTRS CO COM 37045V100   2,171,998 65,878 SH   DFND 1 45,983 0 19,895
GENERAL MTRS CO COM 37045V100   17,499,091 530,758 SH   DFND 9 530,758 0 0
GENERAL MTRS CO COM 37045V100   1,795,381 54,455 SH   DFND 21 54,160 0 295
GENTEX CORP COM 371901109   842,688 25,897 SH   DFND 9 25,897 0 0
GENTEX CORP COM 371901109   18,971 583 SH   DFND 21 583 0 0
GENIE ENERGY LTD CL B 372284208   2,917 198 SH   DFND 22 198 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   158 113 SH   DFND 22 113 0 0
GENMAB A/S SPONSORED ADS 372303206   165,275 4,686 SH   DFND 1 4,107 0 579
GENUINE PARTS CO COM 372460105   10,829 75 SH   DFND 9 75 0 0
GENUINE PARTS CO COM 372460105   175,566 1,216 SH   DFND 21 1,216 0 0
GENUINE PARTS CO COM 372460105   10,878,167 75,344 SH   DFND 22 75,340 0 4
GENWORTH FINL INC COM CL A 37247D106   5,647,399 963,720 SH   DFND 22 963,720 0 0
GERON CORP COM 374163103   28,631 13,505 SH   DFND 21 13,505 0 0
GIBRALTAR INDS INC COM 374689107   303,998 4,503 SH   DFND 1 2,993 0 1,510
GIBRALTAR INDS INC COM 374689107   2,553,093 37,818 SH   DFND 9 37,818 0 0
GIBRALTAR INDS INC COM 374689107   8,709 129 SH   DFND 21 129 0 0
GIBRALTAR INDS INC COM 374689107   26,801 397 SH   DFND 22 397 0 0
GILEAD SCIENCES INC COM 375558103   86,615,052 1,155,792 SH   DFND 1 1,097,247 0 58,545
GILEAD SCIENCES INC COM 375558103   139,579,722 1,862,553 SH   DFND 9 1,862,553 0 0
GILEAD SCIENCES INC COM 375558103   295,788 3,947 SH   DFND 21 3,947 0 0
GILEAD SCIENCES INC COM 375558103   42,075,138 561,451 SH   DFND 22 561,290 0 161
GILEAD SCIENCES INC COM 375558103   2,074,864 27,687 SH   DFND 23 27,687 0 0
GITLAB INC CLASS A COM 37637K108   112,372 2,485 SH   DFND 21 2,485 0 0
GLACIER BANCORP INC NEW COM 37637Q105   264,480 9,280 SH   DFND 9 9,280 0 0
GLADSTONE LD CORP COM 376549101   640,962 45,043 SH   DFND 22 45,043 0 0
GLAUKOS CORP COM 377322102   1,247,043 16,572 SH   DFND 22 16,572 0 0
GSK PLC SPONSORED ADR 37733W204   7,952,779 219,387 SH   DFND 1 218,822 0 565
GLOBAL NET LEASE INC COM NEW 379378201   16,673 1,735 SH   DFND 21 1,735 0 0
GLOBAL NET LEASE INC COM NEW 379378201   905,060 94,179 SH   DFND 22 94,179 0 0
GLOBAL PMTS INC COM 37940X102   1,208,710 10,475 SH   DFND 1 10,475 0 0
GLOBAL PMTS INC COM 37940X102   8,775,986 76,055 SH   DFND 9 76,055 0 0
GLOBAL PMTS INC COM 37940X102   382,402 3,314 SH   DFND 21 3,247 0 67
GLOBAL PMTS INC COM 37940X102   5,423 47 SH   DFND 22 47 0 0
GLOBAL MED REIT INC COM NEW 37954A204   6,369 710 SH   DFND 21 710 0 0
GLOBUS MED INC CL A 379577208   796,336 16,039 SH   DFND 9 16,039 0 0
GLOBUS MED INC CL A 379577208   40,440 815 SH   DFND 22 815 0 0
GLOBE LIFE INC COM 37959E102   29,140 268 SH   DFND 9 268 0 0
GLOBE LIFE INC COM 37959E102   1,516,892 13,951 SH   DFND 23 13,951 0 0
GODADDY INC CL A 380237107   2,030,623 27,264 SH   DFND 9 27,264 0 0
GODADDY INC CL A 380237107   1,639 22 SH   DFND 22 22 0 0
GOHEALTH INC CL A NEW 38046W204   696 48 SH   DFND 22 48 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,476 1,425 SH   DFND 1 1,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   305,231 28,106 SH   DFND 21 28,106 0 0
GOLD RESOURCE CORP COM 38068T105   74 174 SH   DFND 22 174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,985,257 9,226 SH   DFND 1 9,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,577,365 94,500 SH   DFND 9 94,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   871,698 2,694 SH   DFND 21 2,640 0 54
GOODYEAR TIRE & RUBR CO COM 382550101   312,677 25,155 SH   DFND 9 25,155 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,180,904 175,455 SH   DFND 22 175,439 0 16
GOOSEHEAD INS INC COM CL A 38267D109   796,204 10,683 SH   DFND 22 10,683 0 0
GOPRO INC CL A 38268T103   1,207,886 384,677 SH   DFND 22 384,677 0 0
GOSSAMER BIO INC COM 38341P102   2,553,258 3,065,136 SH   DFND 21 3,065,136 0 0
GOSSAMER BIO INC COM 38341P102   774,346 929,587 SH   DFND 22 929,587 0 0
GRACO INC COM 384109104   1,607,077 22,051 SH   DFND 9 22,051 0 0
GRAFTECH INTL LTD COM 384313508   2,003 523 SH   DFND 21 523 0 0
GRAHAM HLDGS CO COM CL B 384637104   251,856 432 SH   DFND 9 432 0 0
GRAINGER W W INC COM 384802104   136,984 198 SH   DFND 9 198 0 0
GRAINGER W W INC COM 384802104   14,194,481 20,517 SH   DFND 22 20,517 0 0
GRAND CANYON ED INC COM 38526M106   616,191 5,272 SH   DFND 9 5,272 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   331,771 14,891 SH   DFND 1 14,891 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,440,046 64,634 SH   DFND 2 64,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   918,292 41,216 SH   DFND 9 41,216 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   704,115 31,603 SH   DFND 21 31,603 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,080,691 48,505 SH   DFND 22 48,505 0 0
GRAY TELEVISION INC COM 389375106   5,045,178 729,072 SH   DFND 22 729,072 0 0
GREEN BRICK PARTNERS INC COM 392709101   28,019 675 SH   DFND 21 675 0 0
GREEN DOT CORP CL A 39304D102   19,159,155 1,375,388 SH   DFND 22 1,375,368 0 20
GREENE CNTY BANCORP INC COM 394357107   13,612 566 SH   DFND 21 566 0 0
GREIF INC CL A 397624107   193,482 2,896 SH   DFND 9 2,896 0 0
GREIF INC CL A 397624107   1,403 21 SH   DFND 22 21 0 0
GREIF INC CL B 397624206   35,610 535 SH   DFND 21 535 0 0
GRIFFON CORP COM 398433102   3,816,849 96,215 SH   DFND 22 96,215 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   403,842 13,998 SH   DFND 9 13,998 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   31,625,370 1,096,200 SH   DFND 21 1,096,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,183,070 318,304 SH   DFND 23 318,304 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   55,354 206 SH   DFND 21 206 0 0
GROUPON INC COM NEW 399473206   6,294,130 410,844 SH   DFND 22 410,844 0 0
GUARDANT HEALTH INC COM 40131M109   32,885,580 1,109,500 SH   DFND 21 1,109,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,130 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   166,500 1,850 SH   DFND 22 1,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,956,780 121,742 SH   DFND 23 121,742 0 0
GULF IS FABRICATION INC COM 402307102   379,902 116,178 SH   DFND 22 116,178 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   52,448 442 SH   DFND 21 442 0 0
HF SINCLAIR CORP COM 403949100   1,058,613 18,595 SH   DFND 9 18,595 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   310,407 7,187 SH   DFND 1 4,804 0 2,383
H & E EQUIPMENT SERVICES INC COM 404030108   2,507,223 58,051 SH   DFND 9 58,051 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   49,409 1,144 SH   DFND 21 1,144 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   950 22 SH   DFND 22 22 0 0
HCA HEALTHCARE INC COM 40412C101   640,040 2,602 SH   DFND 9 2,602 0 0
HCA HEALTHCARE INC COM 40412C101   246 1 SH   DFND 22 1 0 0
HCA HEALTHCARE INC COM 40412C101   20,838,442 84,716 SH   DFND 23 84,716 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,570 535 SH   DFND 1 535 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,626,384 78,400 SH   DFND 21 78,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,725,039 29,233 SH   DFND 23 29,233 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,512 89 SH   DFND 1 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,512 89 SH   DFND 21 89 0 0
HP INC COM 40434L105   95,424 3,713 SH   DFND 9 3,713 0 0
HP INC COM 40434L105   5,166 201 SH   DFND 22 201 0 0
HAEMONETICS CORP MASS COM 405024100   749,426 8,366 SH   DFND 9 8,366 0 0
HAEMONETICS CORP MASS COM 405024100   2,921,473 32,613 SH   DFND 22 32,613 0 0
HAIN CELESTIAL GROUP INC COM 405217100   311,100 30,000 SH   DFND 9 30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,675,232 161,546 SH   DFND 22 161,481 0 65
HALLIBURTON CO COM 406216101   166,212 4,104 SH   DFND 9 4,104 0 0
HALLIBURTON CO COM 406216101   7,294,212 180,104 SH   DFND 21 159,374 0 20,730
HALLIBURTON CO COM 406216101   6,520,055 160,989 SH   DFND 22 160,989 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   142,753 3,737 SH   DFND 1 2,504 0 1,233
HALOZYME THERAPEUTICS INC COM 40637H109   1,834,555 48,025 SH   DFND 9 48,025 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,883 154 SH   DFND 21 154 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,374,931 114,527 SH   DFND 22 114,527 0 0
HAMILTON LANE INC CL A 407497106   143,067,036 1,581,900 SH   DFND 21 1,581,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   419,023 11,328 SH   DFND 9 11,328 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   592,469 16,017 SH   DFND 22 16,017 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,083,707 617,156 SH   DFND 23 617,156 0 0
HANOVER INS GROUP INC COM 410867105   269,016 2,424 SH   DFND 1 1,620 0 804
HANOVER INS GROUP INC COM 410867105   2,528,013 22,779 SH   DFND 9 22,779 0 0
HANOVER INS GROUP INC COM 410867105   8,545 77 SH   DFND 21 77 0 0
HARLEY DAVIDSON INC COM 412822108   589,427 17,829 SH   DFND 9 17,829 0 0
HARLEY DAVIDSON INC COM 412822108   10,711 324 SH   DFND 21 324 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   83,105 2,536 SH   DFND 1 1,700 0 836
HARMONY BIOSCIENCES HLDGS IN COM 413197104   678,372 20,701 SH   DFND 9 20,701 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,244 99 SH   DFND 21 99 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,292 192 SH   DFND 22 192 0 0
ENVIRI CORP COM 415864107   8,728,857 1,208,983 SH   DFND 22 1,208,983 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,354,894 47,312 SH   DFND 1 26,584 0 20,728
HARTFORD FINL SVCS GROUP INC COM 416515104   18,294,284 257,993 SH   DFND 9 257,993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,804,818 53,657 SH   DFND 21 53,506 0 151
HARTFORD FINL SVCS GROUP INC COM 416515104   12,846,765 181,170 SH   DFND 22 181,161 0 9
HASHICORP INC COM CL A 418100103   41,500,374 1,817,800 SH   DFND 21 1,817,800 0 0
HAVERTY FURNITURE COS INC COM 419596101   288 10 SH   DFND 22 10 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   63,187 5,133 SH   DFND 9 5,133 0 0
HAWKINS INC COM 420261109   883 15 SH   DFND 22 15 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   715,091 68,561 SH   DFND 22 68,561 0 0
HEALTHEQUITY INC COM 42226A107   983,618 13,465 SH   DFND 9 13,465 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   608,494 39,849 SH   DFND 1 39,849 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   624,680 40,909 SH   DFND 9 40,909 0 0
HEARTLAND FINL USA INC COM 42234Q102   45,499 1,546 SH   DFND 21 1,546 0 0
HEICO CORP NEW COM 422806109   84,373,465 521,049 SH   DFND 21 521,049 0 0
HEICO CORP NEW COM 422806109   9,878 61 SH   DFND 22 61 0 0
HEICO CORP NEW CL A 422806208   320,982 2,484 SH   DFND 21 2,484 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,480,356 179,071 SH   DFND 22 179,071 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   208,438 3,757 SH   DFND 1 2,519 0 1,238
HELIOS TECHNOLOGIES INC COM 42328H109   1,805,819 32,549 SH   DFND 9 32,549 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,881 106 SH   DFND 21 106 0 0
HELMERICH & PAYNE INC COM 423452101   49,538 1,175 SH   DFND 21 1,175 0 0
HELMERICH & PAYNE INC COM 423452101   169 4 SH   DFND 22 4 0 0
HENRY JACK & ASSOC INC COM 426281101   72,094 477 SH   DFND 9 477 0 0
HERITAGE COMM CORP COM 426927109   45,399 5,360 SH   DFND 21 5,360 0 0
HERITAGE COMM CORP COM 426927109   641,704 75,762 SH   DFND 22 75,762 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,062,499 65,144 SH   DFND 22 65,144 0 0
HERITAGE GLOBAL INC COM 42727E103   4,577 1,467 SH   DFND 22 1,467 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   14,278 2,200 SH   DFND 22 2,200 0 0
HERSHEY CO COM 427866108   5,802 29 SH   DFND 1 29 0 0
HERSHEY CO COM 427866108   5,354,541 26,762 SH   DFND 9 26,762 0 0
HERSHEY CO COM 427866108   59,772,927 298,745 SH   DFND 22 298,660 0 85
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   100,389 8,195 SH   DFND 9 8,195 0 0
HESS CORP COM 42809H107   699,669 4,573 SH   DFND 9 4,573 0 0
HESS CORP COM 42809H107   65,244,861 426,437 SH   DFND 23 426,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   562,475 32,382 SH   DFND 9 32,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,875,691 1,259,395 SH   DFND 22 1,259,356 0 39
HEXCEL CORP NEW COM 428291108   576,619 8,852 SH   DFND 9 8,852 0 0
HILLENBRAND INC COM 431571108   38,079 900 SH   DFND 21 900 0 0
HILLENBRAND INC COM 431571108   921,935 21,790 SH   DFND 22 21,790 0 0
HILLEVAX INC COM 43157M102   28,420 2,113 SH   DFND 21 2,113 0 0
HILTON GRAND VACATIONS INC COM 43283X105   535,164 13,149 SH   DFND 9 13,149 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,396 280 SH   DFND 21 280 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,494,123 1,032,452 SH   DFND 22 1,032,452 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,078 713 SH   DFND 9 713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,144,972 7,624 SH   DFND 21 7,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,715,100 38,055 SH   DFND 22 38,055 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   203,657 21,415 SH   DFND 22 21,415 0 0
HOLOGIC INC COM 436440101   555,200 8,000 SH   DFND 9 8,000 0 0
HOME BANCSHARES INC COM 436893200   489,221 23,363 SH   DFND 9 23,363 0 0
HOME DEPOT INC COM 437076102   743,616 2,461 SH   DFND 1 392 0 2,069
HOME DEPOT INC COM 437076102   3,662,481 12,121 SH   DFND 9 12,121 0 0
HOME DEPOT INC COM 437076102   13,580,581 44,945 SH   DFND 21 44,945 0 0
HOME DEPOT INC COM 437076102   335,095 1,109 SH   DFND 22 1,109 0 0
HOME DEPOT INC COM 437076102   12,923,383 42,770 SH   DFND 23 42,770 0 0
HOMESTREET INC COM 43785V102   263,318 33,802 SH   DFND 22 33,802 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,129,576 98,273 SH   DFND 22 98,273 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,306 128 SH   DFND 1 128 0 0
HONEYWELL INTL INC COM 438516106   8,498 46 SH   DFND 1 46 0 0
HONEYWELL INTL INC COM 438516106   1,151,854 6,235 SH   DFND 9 6,235 0 0
HONEYWELL INTL INC COM 438516106   114,908 622 SH   DFND 22 622 0 0
HOOKIPA PHARMA INC COM 43906K100   436 708 SH   DFND 22 708 0 0
HORIZON BANCORP INC COM 440407104   330,578 30,953 SH   DFND 22 30,953 0 0
HORMEL FOODS CORP COM 440452100   64,955 1,708 SH   DFND 9 1,708 0 0
HOST HOTELS & RESORTS INC COM 44107P104   653,101 40,641 SH   DFND 9 40,641 0 0
HOSTESS BRANDS INC CL A 44109J106   8,228 247 SH   DFND 21 247 0 0
HOSTESS BRANDS INC CL A 44109J106   6,928 208 SH   DFND 22 208 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,083 50 SH   DFND 22 50 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,413 100 SH   DFND 9 100 0 0
HOWMET AEROSPACE INC COM 443201108   2,057,108 44,478 SH   DFND 1 0 0 44,478
HOWMET AEROSPACE INC COM 443201108   185,879 4,019 SH   DFND 9 4,019 0 0
HOWMET AEROSPACE INC COM 443201108   3,766,693 81,442 SH   DFND 21 81,442 0 0
HUB GROUP INC CL A 443320106   157,473 2,005 SH   DFND 1 1,346 0 659
HUB GROUP INC CL A 443320106   1,318,922 16,793 SH   DFND 9 16,793 0 0
HUB GROUP INC CL A 443320106   32,908 419 SH   DFND 21 419 0 0
HUB GROUP INC CL A 443320106   157 2 SH   DFND 22 2 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   72,809,112 1,846,541 SH   DFND 23 1,846,541 0 0
HUBBELL INC COM 443510607   2,385,050 7,610 SH   DFND 9 7,610 0 0
HUBBELL INC COM 443510607   534,991 1,707 SH   DFND 22 1,707 0 0
HUBSPOT INC COM 443573100   42,563,328 86,423 SH   DFND 22 86,413 0 10
HUDBAY MINERALS INC COM 443628102   2,774 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   2,488 132 SH   DFND 22 132 0 0
HUMANA INC COM 444859102   1,362,256 2,800 SH   DFND 1 0 0 2,800
HUMANA INC COM 444859102   6,620,564 13,608 SH   DFND 9 13,608 0 0
HUMANA INC COM 444859102   2,488,063 5,114 SH   DFND 21 5,114 0 0
HUMANA INC COM 444859102   42,076,682 86,485 SH   DFND 22 86,461 0 24
HUMANA INC COM 444859102   32,824,045 67,467 SH   DFND 23 67,467 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,661,821 30,033 SH   DFND 9 30,033 0 0
HUNTINGTON BANCSHARES INC COM 446150104   105,392,404 10,133,885 SH   DFND 1 9,640,746 0 493,139
HUNTINGTON BANCSHARES INC COM 446150104   195,271,721 18,776,127 SH   DFND 9 18,776,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104   168,064 16,160 SH   DFND 22 16,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,437 139 SH   DFND 9 139 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,841 9 SH   DFND 22 9 0 0
HUNTSMAN CORP COM 447011107   6,124 251 SH   DFND 1 251 0 0
HUNTSMAN CORP COM 447011107   36,551 1,498 SH   DFND 9 1,498 0 0
HURCO CO COM 447324104   2,010,648 89,641 SH   DFND 22 89,641 0 0
HURON CONSULTING GROUP INC COM 447462102   34,477 331 SH   DFND 21 331 0 0
HURON CONSULTING GROUP INC COM 447462102   9,079,419 87,168 SH   DFND 22 87,168 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   595 488 SH   DFND 22 488 0 0
IAC INC COM NEW 44891N208   123,607 2,453 SH   DFND 22 2,453 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   4,225,292 94,780 SH   DFND 22 94,780 0 0
ICF INTL INC COM 44925C103   292,843 2,424 SH   DFND 22 2,424 0 0
ICU MED INC COM 44930G107   6,903 58 SH   DFND 1 58 0 0
ICU MED INC COM 44930G107   345,486 2,903 SH   DFND 9 2,903 0 0
ICU MED INC COM 44930G107   14,638,944 123,006 SH   DFND 23 123,006 0 0
IES HLDGS INC COM 44951W106   4,347 66 SH   DFND 22 66 0 0
IPG PHOTONICS CORP COM 44980X109   747,030 7,357 SH   DFND 1 6,772 0 585
IPG PHOTONICS CORP COM 44980X109   2,031,714 20,009 SH   DFND 9 20,009 0 0
IPG PHOTONICS CORP COM 44980X109   183,686 1,809 SH   DFND 21 1,774 0 35
IPG PHOTONICS CORP COM 44980X109   1,515,688 14,927 SH   DFND 22 14,927 0 0
ITT INC COM 45073V108   1,025,999 10,479 SH   DFND 9 10,479 0 0
ICICI BANK LIMITED ADR 45104G104   27,011,976 1,168,338 SH   DFND 23 1,168,338 0 0
IDACORP INC COM 451107106   422,830 4,515 SH   DFND 1 3,018 0 1,497
IDACORP INC COM 451107106   3,951,094 42,190 SH   DFND 9 42,190 0 0
IDACORP INC COM 451107106   12,830 137 SH   DFND 21 137 0 0
ICOSAVAX INC COM 45114M109   28,559 3,685 SH   DFND 21 3,685 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   91,289,528 3,383,600 SH   DFND 21 3,383,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,480 129 SH   DFND 22 129 0 0
IDEX CORP COM 45167R104   92,985 447 SH   DFND 9 447 0 0
IDEXX LABS INC COM 45168D104   217,760 498 SH   DFND 1 438 0 60
IDEXX LABS INC COM 45168D104   202,456 463 SH   DFND 9 463 0 0
IDEXX LABS INC COM 45168D104   35,681,232 81,600 SH   DFND 21 81,600 0 0
IDEXX LABS INC COM 45168D104   14,687,462 33,589 SH   DFND 22 33,589 0 0
IDEXX LABS INC COM 45168D104   10,871,406 24,862 SH   DFND 23 24,862 0 0
IHEARTMEDIA INC COM CL A 45174J509   193,057 61,094 SH   DFND 1 61,094 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,483,285 469,394 SH   DFND 2 469,394 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,546,575 1,122,334 SH   DFND 22 1,122,334 0 0
ILLINOIS TOOL WKS INC COM 452308109   229,389 996 SH   DFND 9 996 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,996,788 8,670 SH   DFND 23 8,670 0 0
ILLUMINA INC COM 452327109   309,292 2,253 SH   DFND 9 2,253 0 0
ILLUMINA INC COM 452327109   5,661,152 41,238 SH   DFND 23 41,238 0 0
IMAX CORP COM 45245E109   4,733 245 SH   DFND 21 245 0 0
IMMUNOGEN INC COM 45253H101   9,665 609 SH   DFND 21 609 0 0
IMMUNEERING CORP CLASS A COM 45254E107   576 75 SH   DFND 22 75 0 0
IMMUNITYBIO INC COM 45256X103   439 260 SH   DFND 21 260 0 0
IMMUNOVANT INC COM 45258J102   12,129,397 315,952 SH   DFND 21 315,952 0 0
IMMUNOVANT INC COM 45258J102   1,675,186 43,636 SH   DFND 22 43,636 0 0
INARI MED INC COM 45332Y109   926,064 14,160 SH   DFND 9 14,160 0 0
INCYTE CORP COM 45337C102   155,112 2,685 SH   DFND 9 2,685 0 0
INCYTE CORP COM 45337C102   26,805 464 SH   DFND 21 464 0 0
INCYTE CORP COM 45337C102   49,772,379 861,561 SH   DFND 22 861,531 0 30
INDEPENDENCE RLTY TR INC COM 45378A106   442,150 31,425 SH   DFND 9 31,425 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,245 586 SH   DFND 21 586 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,236,435 121,943 SH   DFND 22 121,943 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   182,454 63,133 SH   DFND 22 63,133 0 0
INFORMATICA INC COM CL A 45674M101   3,608,827 171,278 SH   DFND 22 171,278 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   153,550 35,057 SH   DFND 22 35,057 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,009,590 409,678 SH   DFND 23 409,678 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,807 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106   323,698 5,080 SH   DFND 9 5,080 0 0
INGERSOLL RAND INC COM 45687V106   19,474,425 305,625 SH   DFND 23 305,625 0 0
INGLES MKTS INC CL A 457030104   2,787 37 SH   DFND 21 37 0 0
INGLES MKTS INC CL A 457030104   710,287 9,429 SH   DFND 22 9,429 0 0
INGREDION INC COM 457187102   702,576 7,140 SH   DFND 9 7,140 0 0
INGREDION INC COM 457187102   1,461,535 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103   44,523 306 SH   DFND 21 306 0 0
INSMED INC COM PAR $.01 457669307   417,711 16,543 SH   DFND 22 16,543 0 0
INNOSPEC INC COM 45768S105   4,599 45 SH   DFND 21 45 0 0
INSPIRE MED SYS INC COM 457730109   98,505,616 496,400 SH   DFND 21 496,400 0 0
INSPERITY INC COM 45778Q107   311,637 3,193 SH   DFND 9 3,193 0 0
INSPERITY INC COM 45778Q107   45,286 464 SH   DFND 22 464 0 0
INOGEN INC COM 45780L104   309,859 59,360 SH   DFND 22 59,360 0 0
INSTALLED BLDG PRODS INC COM 45780R101   440,737 3,529 SH   DFND 22 3,529 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   18,537 245 SH   DFND 22 245 0 0
INSPIRED ENTMT INC COM 45782N108   3,162,368 264,412 SH   DFND 22 264,412 0 0
INOTIV INC COM 45783Q100   2,415 784 SH   DFND 22 784 0 0
INNOVAGE HLDG CORP COM 45784A104   1,338,669 223,484 SH   DFND 22 223,484 0 0
INSULET CORP COM 45784P101   74,003 464 SH   DFND 9 464 0 0
INSULET CORP COM 45784P101   27,751,260 174,000 SH   DFND 21 174,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   384,802 10,076 SH   DFND 9 10,076 0 0
INTEL CORP COM 458140100   1,540,595 43,336 SH   DFND 1 25,527 0 17,809
INTEL CORP COM 458140100   15,192,684 427,361 SH   DFND 9 427,361 0 0
INTEL CORP COM 458140100   1,418,658 39,906 SH   DFND 21 39,757 0 149
INTELLIA THERAPEUTICS INC COM 45826J105   56,017,296 1,771,578 SH   DFND 21 1,771,578 0 0
INTAPP INC COM 45827U109   2,927,570 87,338 SH   DFND 22 87,332 0 6
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13,674 1,150 SH   DFND 22 1,150 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,072,911 12,395 SH   DFND 9 12,395 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,755,644 251,336 SH   DFND 22 251,268 0 68
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,302,917 70,276 SH   DFND 22 70,276 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,596 115 SH   DFND 1 115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,710,151 15,544 SH   DFND 1 15,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,563,646 177,819 SH   DFND 9 177,819 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   474,076 4,309 SH   DFND 21 4,221 0 88
INTERNATIONAL BANCSHARES COR COM 459044103   273,649 6,314 SH   DFND 9 6,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,331,283 23,744 SH   DFND 1 23,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,057,989 228,496 SH   DFND 9 228,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   942,676 6,719 SH   DFND 21 6,583 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101   42,591,293 303,573 SH   DFND 23 303,573 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,163 1,572 SH   DFND 9 1,572 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,544 140 SH   DFND 22 140 0 0
INTERNATIONAL PAPER CO COM 460146103   42,635 1,202 SH   DFND 9 1,202 0 0
INTERPUBLIC GROUP COS INC COM 460690100   708,332 24,715 SH   DFND 9 24,715 0 0
INTERPUBLIC GROUP COS INC COM 460690100   905,713 31,602 SH   DFND 23 31,602 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   457,298 8,779 SH   DFND 22 8,779 0 0
INTUIT COM 461202103   798,599 1,563 SH   DFND 1 0 0 1,563
INTUIT COM 461202103   734,732 1,438 SH   DFND 9 1,438 0 0
INTUIT COM 461202103   9,909,170 19,394 SH   DFND 21 19,394 0 0
INTUIT COM 461202103   20,550,517 40,221 SH   DFND 23 40,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   154,329 528 SH   DFND 1 463 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   539,275 1,845 SH   DFND 9 1,845 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,935,810 126,367 SH   DFND 21 126,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   292 1 SH   DFND 22 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,040,898 27,510 SH   DFND 23 27,510 0 0
INTREPID POTASH INC COM 46121Y201   4,594,920 182,628 SH   DFND 22 182,628 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   701,080 70,038 SH   DFND 22 70,038 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,198,000 200,000 SH   DFND 2 200,000 0 0
INVITATION HOMES INC COM 46187W107   5,356 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107   75,200 2,373 SH   DFND 9 2,373 0 0
INVITATION HOMES INC COM 46187W107   361,266 11,400 SH   DFND 22 11,400 0 0
IRADIMED CORP COM 46266A109   18,014 406 SH   DFND 22 406 0 0
IQVIA HLDGS INC COM 46266C105   187,503 953 SH   DFND 9 953 0 0
IQVIA HLDGS INC COM 46266C105   2,861,335 14,543 SH   DFND 22 14,543 0 0
IQVIA HLDGS INC COM 46266C105   34,375,571 174,717 SH   DFND 23 174,717 0 0
IQIYI INC SPONSORED ADS 46267X108   50,260,211 10,603,420 SH   DFND 23 10,603,420 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   815,090 17,918 SH   DFND 9 17,918 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,322 117 SH   DFND 21 117 0 0
IRON MTN INC DEL COM 46284V101   262,769 4,420 SH   DFND 9 4,420 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,969 237 SH   DFND 1 237 0 0
ISHARES INC MSCI STH KOR ETF 464286772   21,534,436 365,362 SH   DFND 23 365,362 0 0
ISHARES TR IBOXX INV CP ETF 464287242   81,616 800 SH   DFND 1 800 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,543,440 182,000 SH   DFND 22 182,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   360,550 2,040 SH   DFND 22 2,040 0 0
ISHARES TR MBS ETF 464288588   328,560 3,700 SH   DFND 1 3,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   9,276,772 93,809 SH   DFND 1 61,579 0 32,230
ISHARES INC CORE MSCI EMKT 46434G103   1,936,913 40,700 SH   DFND 22 40,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,420 206 SH   DFND 21 206 0 0
ISHARES TR MSCI JP VALUE 46435U374   5,767 202 SH   DFND 21 202 0 0
ITERIS INC NEW COM 46564T107   952 230 SH   DFND 22 230 0 0
ITEOS THERAPEUTICS INC COM 46565G104   679 62 SH   DFND 21 62 0 0
I3 VERTICALS INC COM CL A 46571Y107   159,269 7,534 SH   DFND 1 5,038 0 2,496
I3 VERTICALS INC COM CL A 46571Y107   1,307,044 61,828 SH   DFND 9 61,828 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,643 125 SH   DFND 21 125 0 0
ITRON INC COM 465741106   485 8 SH   DFND 22 8 0 0
ITRON INC COM 465741106   8,125,959 134,136 SH   DFND 23 134,136 0 0
J JILL INC COM 46620W201   9,620 325 SH   DFND 22 325 0 0
JPMORGAN CHASE & CO COM 46625H100   3,621,584 24,973 SH   DFND 1 5,926 0 19,047
JPMORGAN CHASE & CO COM 46625H100   34,477,490 237,743 SH   DFND 9 237,743 0 0
JPMORGAN CHASE & CO COM 46625H100   5,300,191 36,548 SH   DFND 21 36,515 0 33
JPMORGAN CHASE & CO COM 46625H100   29,016,182 200,084 SH   DFND 22 200,063 0 21
JPMORGAN CHASE & CO COM 46625H100   14,460,525 99,714 SH   DFND 23 99,714 0 0
JABIL INC COM 466313103   2,360,788 18,605 SH   DFND 9 18,605 0 0
JABIL INC COM 466313103   1,205,455 9,500 SH   DFND 21 9,500 0 0
JABIL INC COM 466313103   24,242,842 191,054 SH   DFND 22 191,054 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,546,518 328,271 SH   DFND 22 328,257 0 14
JACOBS SOLUTIONS INC COM 46982L108   727,545 5,330 SH   DFND 1 70 0 5,260
JACOBS SOLUTIONS INC COM 46982L108   67,704 496 SH   DFND 9 496 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,850,394 13,556 SH   DFND 21 13,556 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   37,386 3,494 SH   DFND 21 3,494 0 0
JD.COM INC SPON ADR CL A 47215P106   66,969,374 2,298,983 SH   DFND 23 2,298,983 0 0
JEFFERIES FINL GROUP INC COM 47233W109   835,457 22,808 SH   DFND 9 22,808 0 0
JELD-WEN HLDG INC COM 47580P103   32,051 2,399 SH   DFND 21 2,399 0 0
JELD-WEN HLDG INC COM 47580P103   6,647,762 497,587 SH   DFND 22 497,587 0 0
JETBLUE AWYS CORP COM 477143101   1,394 303 SH   DFND 22 303 0 0
JOHNSON & JOHNSON COM 478160104   1,388,200 8,913 SH   DFND 1 8,913 0 0
JOHNSON & JOHNSON COM 478160104   32,558,759 209,045 SH   DFND 9 209,045 0 0
JOHNSON & JOHNSON COM 478160104   1,605,783 10,310 SH   DFND 21 10,256 0 54
JOHNSON & JOHNSON COM 478160104   61,616,812 395,614 SH   DFND 22 395,513 0 101
JOINT CORP COM 47973J102   298,576 33,212 SH   DFND 22 33,212 0 0
JONES LANG LASALLE INC COM 48020Q107   856,539 6,067 SH   DFND 9 6,067 0 0
ZIFF DAVIS INC COM 48123V102   417,806 6,560 SH   DFND 9 6,560 0 0
JUNIPER NETWORKS INC COM 48203R104   401,454 14,446 SH   DFND 9 14,446 0 0
JUNIPER NETWORKS INC COM 48203R104   1,862 67 SH   DFND 22 67 0 0
OPENLANE INC COM 48238T109   565,005 37,869 SH   DFND 22 37,869 0 0
KBR INC COM 48242W106   1,385,974 23,515 SH   DFND 9 23,515 0 0
KBR INC COM 48242W106   1,474 25 SH   DFND 22 25 0 0
KLA CORP COM NEW 482480100   299,964 654 SH   DFND 9 654 0 0
KLA CORP COM NEW 482480100   1,230,585 2,683 SH   DFND 22 2,683 0 0
KLA CORP COM NEW 482480100   831,092 1,812 SH   DFND 23 1,812 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,310 471 SH   DFND 1 471 0 0
KALTURA INC COM 483467106   893 516 SH   DFND 22 516 0 0
KB HOME COM 48666K109   601,085 12,988 SH   DFND 1 12,988 0 0
KB HOME COM 48666K109   4,556,590 98,457 SH   DFND 9 98,457 0 0
KB HOME COM 48666K109   181,279 3,917 SH   DFND 21 3,846 0 71
KELLANOVA COM 487836108   60,581 1,018 SH   DFND 9 1,018 0 0
KELLANOVA COM 487836108   3,645,761 61,263 SH   DFND 22 61,260 0 3
KELLY SVCS INC CL A 488152208   178,899 9,835 SH   DFND 22 9,835 0 0
KEMPER CORP COM 488401100   205,947 4,900 SH   DFND 9 4,900 0 0
KENNAMETAL INC COM 489170100   466,500 18,750 SH   DFND 22 18,750 0 0
KENVUE INC COM 49177J102   176,604 8,795 SH   DFND 9 8,795 0 0
KENVUE INC COM 49177J102   11,843,184 589,800 SH   DFND 21 589,800 0 0
KEURIG DR PEPPER INC COM 49271V100   148,379 4,700 SH   DFND 9 4,700 0 0
KEYCORP COM 493267108   1,006,458 93,537 SH   DFND 21 93,537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,225 236 SH   DFND 1 208 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103   214,871 1,624 SH   DFND 9 1,624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,850,221 29,100 SH   DFND 21 29,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,290,155 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   32,854 27,608 SH   DFND 22 27,608 0 0
KFORCE INC COM 493732101   597 10 SH   DFND 21 10 0 0
KFORCE INC COM 493732101   2,117,274 35,489 SH   DFND 22 35,489 0 0
KILROY RLTY CORP COM 49427F108   435,934 13,791 SH   DFND 9 13,791 0 0
KILROY RLTY CORP COM 49427F108   41,218,492 1,303,970 SH   DFND 22 1,303,551 0 419
KIMBALL ELECTRONICS INC COM 49428J109   931 34 SH   DFND 22 34 0 0
KIMBERLY-CLARK CORP COM 494368103   150,979,114 1,249,310 SH   DFND 1 1,192,942 0 56,368
KIMBERLY-CLARK CORP COM 494368103   234,404,890 1,939,635 SH   DFND 9 1,939,635 0 0
KIMBERLY-CLARK CORP COM 494368103   29,683,902 245,626 SH   DFND 23 245,626 0 0
KIMCO RLTY CORP COM 49446R109   143,658 8,167 SH   DFND 9 8,167 0 0
KINDER MORGAN INC DEL COM 49456B101   144,694 8,727 SH   DFND 9 8,727 0 0
KINDER MORGAN INC DEL COM 49456B101   1,121,935 67,668 SH   DFND 21 67,668 0 0
KINNATE BIOPHARMA INC COM 49705R105   2,391 1,708 SH   DFND 22 1,708 0 0
KINSALE CAP GROUP INC COM 49714P108   1,191,866 2,878 SH   DFND 9 2,878 0 0
KINSALE CAP GROUP INC COM 49714P108   24,377,348 58,864 SH   DFND 22 58,864 0 0
KIRBY CORP COM 497266106   617,605 7,459 SH   DFND 9 7,459 0 0
KIRBY CORP COM 497266106   9,109,491 110,018 SH   DFND 23 110,018 0 0
KIRKLANDS INC COM 497498105   127,301 74,012 SH   DFND 22 74,012 0 0
KITE RLTY GROUP TR COM NEW 49803T300   429,021 20,029 SH   DFND 1 13,424 0 6,605
KITE RLTY GROUP TR COM NEW 49803T300   4,340,892 202,656 SH   DFND 9 202,656 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,567 540 SH   DFND 21 540 0 0
KITE RLTY GROUP TR COM NEW 49803T300   340,128 15,879 SH   DFND 22 15,879 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   297,472 6,092 SH   DFND 9 6,092 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   744,477 14,845 SH   DFND 1 14,845 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,142,501 282,004 SH   DFND 9 282,004 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   297,991 5,942 SH   DFND 21 5,821 0 121
KODIAK SCIENCES INC COM 50015M109   2,513 1,396 SH   DFND 22 1,396 0 0
KOHLS CORP COM 500255104   332,761 15,876 SH   DFND 9 15,876 0 0
KOPPERS HOLDINGS INC COM 50060P106   414,286 10,475 SH   DFND 1 10,475 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,763,930 44,600 SH   DFND 2 44,600 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,613,403 40,794 SH   DFND 22 40,794 0 0
KORN FERRY COM NEW 500643200   45,305 955 SH   DFND 21 955 0 0
KRAFT HEINZ CO COM 500754106   117,168 3,483 SH   DFND 9 3,483 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   30,911 2,058 SH   DFND 22 2,058 0 0
KROGER CO COM 501044101   631,870 14,120 SH   DFND 9 14,120 0 0
KROGER CO COM 501044101   533,196 11,915 SH   DFND 21 11,915 0 0
KROGER CO COM 501044101   53,235,361 1,189,617 SH   DFND 22 1,189,294 0 323
KRONOS BIO INC COM 50107A104   2,673 2,056 SH   DFND 22 2,056 0 0
KRYSTAL BIOTECH INC COM 501147102   580 5 SH   DFND 22 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   482,641 31,963 SH   DFND 9 31,963 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   255,099 16,894 SH   DFND 22 16,894 0 0
LKQ CORP COM 501889208   7,971 161 SH   DFND 1 161 0 0
LKQ CORP COM 501889208   54,164 1,094 SH   DFND 9 1,094 0 0
LKQ CORP COM 501889208   60,176,632 1,215,444 SH   DFND 23 1,215,444 0 0
LPL FINL HLDGS INC COM 50212V100   5,941 25 SH   DFND 1 25 0 0
LPL FINL HLDGS INC COM 50212V100   52,283 220 SH   DFND 22 220 0 0
LPL FINL HLDGS INC COM 50212V100   1,464,162 6,161 SH   DFND 23 6,161 0 0
LSB INDS INC COM 502160104   695,527 67,989 SH   DFND 22 67,989 0 0
LSI INDS INC OHIO COM 50216C108   13,117 826 SH   DFND 22 826 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,806,380 33,347 SH   DFND 9 33,347 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,176,703 6,758 SH   DFND 22 6,757 0 1
LA Z BOY INC COM 505336107   7,319 237 SH   DFND 21 237 0 0
LA Z BOY INC COM 505336107   309 10 SH   DFND 22 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   71,373 355 SH   DFND 9 355 0 0
LADDER CAP CORP CL A 505743104   1,360,650 132,617 SH   DFND 22 132,617 0 0
LAM RESEARCH CORP COM 512807108   3,761 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   594,178 948 SH   DFND 9 948 0 0
LAM RESEARCH CORP COM 512807108   5,014 8 SH   DFND 22 8 0 0
LAM RESEARCH CORP COM 512807108   37,851,893 60,392 SH   DFND 23 60,392 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   936,951 11,225 SH   DFND 9 11,225 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   31,301,250 375,000 SH   DFND 21 375,000 0 0
LAMB WESTON HLDGS INC COM 513272104   19,366,302 209,456 SH   DFND 22 209,435 0 21
LAMB WESTON HLDGS INC COM 513272104   2,953,449 31,943 SH   DFND 23 31,943 0 0
LANCASTER COLONY CORP COM 513847103   470,996 2,854 SH   DFND 9 2,854 0 0
LANDSTAR SYS INC COM 515098101   1,298,209 7,337 SH   DFND 9 7,337 0 0
LANDSTAR SYS INC COM 515098101   4,777 27 SH   DFND 22 27 0 0
LANDSEA HOMES CORP COM 51509P103   7,435 827 SH   DFND 22 827 0 0
LANTHEUS HLDGS INC COM 516544103   656,655 9,451 SH   DFND 9 9,451 0 0
LANTHEUS HLDGS INC COM 516544103   45,301 652 SH   DFND 21 652 0 0
LANTHEUS HLDGS INC COM 516544103   486,221 6,998 SH   DFND 22 6,998 0 0
LANZATECH GLOBAL INC COM 51655R101   5,987 1,282 SH   DFND 21 1,282 0 0
VITAL ENERGY INC COM 516806205   8,000,542 144,362 SH   DFND 22 144,362 0 0
LAS VEGAS SANDS CORP COM 517834107   107,724 2,350 SH   DFND 1 2,060 0 290
LAS VEGAS SANDS CORP COM 517834107   166,124 3,624 SH   DFND 9 3,624 0 0
LAS VEGAS SANDS CORP COM 517834107   19,202,376 418,900 SH   DFND 21 418,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,579,995 18,387 SH   DFND 9 18,387 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   965,767 11,239 SH   DFND 21 11,239 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,492 29 SH   DFND 22 29 0 0
LAUDER ESTEE COS INC CL A 518439104   4,481 31 SH   DFND 1 31 0 0
LAUDER ESTEE COS INC CL A 518439104   80,370 556 SH   DFND 9 556 0 0
LEAR CORP COM NEW 521865204   146,949 1,095 SH   DFND 1 1,095 0 0
LEAR CORP COM NEW 521865204   632,082 4,710 SH   DFND 2 4,710 0 0
LEAR CORP COM NEW 521865204   1,067,695 7,956 SH   DFND 9 7,956 0 0
LEAR CORP COM NEW 521865204   19,593 146 SH   DFND 21 146 0 0
LEGGETT & PLATT INC COM 524660107   473,668 18,641 SH   DFND 9 18,641 0 0
LEGALZOOM COM INC COM 52466B103   2,588,667 236,624 SH   DFND 22 236,624 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   118,521,196 1,764,496 SH   DFND 21 1,764,496 0 0
LEIDOS HOLDINGS INC COM 525327102   45,619 495 SH   DFND 9 495 0 0
LEMAITRE VASCULAR INC COM 525558201   8,444 155 SH   DFND 21 155 0 0
LEMAITRE VASCULAR INC COM 525558201   1,471 27 SH   DFND 22 27 0 0
LENDINGCLUB CORP COM NEW 52603A208   41,840 6,859 SH   DFND 21 6,859 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,079,456 176,960 SH   DFND 22 176,960 0 0
LENDINGTREE INC NEW COM 52603B107   2,711,989 174,967 SH   DFND 22 174,967 0 0
LENNAR CORP CL A 526057104   235,010 2,094 SH   DFND 9 2,094 0 0
LENNAR CORP CL A 526057104   683,705 6,092 SH   DFND 21 6,092 0 0
LENNOX INTL INC COM 526107107   1,541,944 4,118 SH   DFND 9 4,118 0 0
LENNOX INTL INC COM 526107107   14,349,693 38,323 SH   DFND 22 38,311 0 12
LEXICON PHARMACEUTICALS INC COM NEW 528872302   17,977 16,493 SH   DFND 21 16,493 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,063 906 SH   DFND 21 906 0 0
LIBERTY ENERGY INC COM CL A 53115L104   66,672 3,600 SH   DFND 21 3,600 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,088,223 112,755 SH   DFND 22 112,755 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,852 120 SH   DFND 21 120 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,532 48 SH   DFND 21 48 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,937,518 49,024 SH   DFND 22 49,024 0 0
LIFEVANTAGE CORP COM NEW 53222K205   626 97 SH   DFND 22 97 0 0
ELI LILLY & CO COM 532457108   3,119,114 5,807 SH   DFND 1 853 0 4,954
ELI LILLY & CO COM 532457108   17,628,069 32,819 SH   DFND 9 32,819 0 0
ELI LILLY & CO COM 532457108   134,794,922 250,954 SH   DFND 21 250,954 0 0
ELI LILLY & CO COM 532457108   39,066,539 72,732 SH   DFND 22 72,712 0 20
ELI LILLY & CO COM 532457108   1,396,538 2,600 SH   DFND 23 2,600 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,574 778 SH   DFND 22 778 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,340,156 7,372 SH   DFND 9 7,372 0 0
LINCOLN NATL CORP IND COM 534187109   41,948 1,699 SH   DFND 22 1,699 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   21,125 3,332 SH   DFND 21 3,332 0 0
LITHIA MTRS INC COM 536797103   920,544 3,117 SH   DFND 9 3,117 0 0
LITTELFUSE INC COM 537008104   6,925 28 SH   DFND 1 28 0 0
LITTELFUSE INC COM 537008104   958,612 3,876 SH   DFND 9 3,876 0 0
LITTELFUSE INC COM 537008104   14,113,810 57,067 SH   DFND 23 57,067 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,249,639 215,877 SH   DFND 22 215,869 0 8
LIVEPERSON INC COM 538146101   3,305,520 849,748 SH   DFND 22 849,748 0 0
LIVENT CORP COM 53814L108   29,824,200 1,620,000 SH   DFND 21 1,620,000 0 0
LIVERAMP HLDGS INC COM 53815P108   21,925,206 760,236 SH   DFND 22 760,220 0 16
LOCKHEED MARTIN CORP COM 539830109   972,507 2,378 SH   DFND 9 2,378 0 0
LOCKHEED MARTIN CORP COM 539830109   1,196,617 2,926 SH   DFND 21 2,926 0 0
LOCKHEED MARTIN CORP COM 539830109   1,082,517 2,647 SH   DFND 22 2,647 0 0
LOEWS CORP COM 540424108   40,582 641 SH   DFND 9 641 0 0
LOUISIANA PAC CORP COM 546347105   437,241 7,911 SH   DFND 9 7,911 0 0
LOVESAC COMPANY COM 54738L109   10,932,096 548,800 SH   DFND 21 548,800 0 0
LOWES COS INC COM 548661107   1,738,374 8,364 SH   DFND 1 3,737 0 4,627
LOWES COS INC COM 548661107   12,707,753 61,142 SH   DFND 9 61,142 0 0
LOWES COS INC COM 548661107   2,753,464 13,248 SH   DFND 21 13,217 0 31
LUCID GROUP INC COM 549498103   10,397 1,860 SH   DFND 21 1,860 0 0
LULULEMON ATHLETICA INC COM 550021109   480,084 1,245 SH   DFND 1 1,099 0 146
LULULEMON ATHLETICA INC COM 550021109   80,656,116 209,165 SH   DFND 21 209,165 0 0
LULULEMON ATHLETICA INC COM 550021109   12,270,110 31,820 SH   DFND 22 31,820 0 0
LL FLOORING HOLDINGS INC COM 55003T107   384,676 121,349 SH   DFND 22 121,349 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,200 10,000 SH   DFND 1 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   213,095 150,067 SH   DFND 22 150,067 0 0
LUMENTUM HLDGS INC COM 55024U109   222,512 4,925 SH   DFND 1 4,925 0 0
LUMENTUM HLDGS INC COM 55024U109   956,461 21,170 SH   DFND 2 21,170 0 0
LUMENTUM HLDGS INC COM 55024U109   263,896 5,841 SH   DFND 9 5,841 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   17,337 11,794 SH   DFND 21 11,794 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,629 1,108 SH   DFND 22 1,108 0 0
LYFT INC CL A COM 55087P104   401 38 SH   DFND 22 38 0 0
M & T BK CORP COM 55261F104   575,348 4,550 SH   DFND 1 4,550 0 0
M & T BK CORP COM 55261F104   8,495,796 67,187 SH   DFND 9 67,187 0 0
M & T BK CORP COM 55261F104   172,478 1,364 SH   DFND 21 1,337 0 27
M & T BK CORP COM 55261F104   17,219,203 136,174 SH   DFND 23 136,174 0 0
MDU RES GROUP INC COM 552690109   499,349 25,503 SH   DFND 9 25,503 0 0
MGIC INVT CORP WIS COM 552848103   939,614 56,298 SH   DFND 9 56,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101   271,620 7,389 SH   DFND 9 7,389 0 0
MGM RESORTS INTERNATIONAL COM 552953101   365,983 9,956 SH   DFND 21 9,956 0 0
MKS INSTRS INC COM 55306N104   573,847 6,631 SH   DFND 1 6,631 0 0
MKS INSTRS INC COM 55306N104   9,785,597 113,076 SH   DFND 9 113,076 0 0
MKS INSTRS INC COM 55306N104   232,533 2,687 SH   DFND 21 2,633 0 54
MP MATERIALS CORP COM CL A 553368101   95,061 4,977 SH   DFND 1 3,342 0 1,635
MP MATERIALS CORP COM CL A 553368101   5,490,753 287,474 SH   DFND 9 287,474 0 0
MP MATERIALS CORP COM CL A 553368101   14,232,499 745,157 SH   DFND 21 745,157 0 0
MRC GLOBAL INC COM 55345K103   6,355 620 SH   DFND 21 620 0 0
MRC GLOBAL INC COM 55345K103   1,473,971 143,802 SH   DFND 22 143,802 0 0
MSA SAFETY INC COM 553498106   626,186 3,972 SH   DFND 9 3,972 0 0
MSC INDL DIRECT INC CL A 553530106   768,220 7,827 SH   DFND 9 7,827 0 0
MSCI INC COM 55354G100   223,703 436 SH   DFND 1 383 0 53
MSCI INC COM 55354G100   224,216 437 SH   DFND 9 437 0 0
MSCI INC COM 55354G100   46,833,942 91,280 SH   DFND 21 91,280 0 0
MSCI INC COM 55354G100   24,072,174 46,917 SH   DFND 22 46,916 0 1
MSCI INC COM 55354G100   16,529,898 32,217 SH   DFND 23 32,217 0 0
M-TRON INDS INC COM 55380K109   195 11 SH   DFND 22 11 0 0
MYR GROUP INC DEL COM 55405W104   21,307,577 158,115 SH   DFND 21 158,115 0 0
MYR GROUP INC DEL COM 55405W104   1,692,990 12,563 SH   DFND 22 12,563 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   546,831 6,703 SH   DFND 9 6,703 0 0
MACERICH CO COM 554382101   8,108,135 743,184 SH   DFND 22 743,123 0 61
MACROGENICS INC COM 556099109   4,334,154 930,076 SH   DFND 22 930,076 0 0
MACYS INC COM 55616P104   69,660 6,000 SH   DFND 1 6,000 0 0
MACYS INC COM 55616P104   445,360 38,360 SH   DFND 9 38,360 0 0
MACYS INC COM 55616P104   3,030 261 SH   DFND 22 261 0 0
MADDEN STEVEN LTD COM 556269108   9,944 313 SH   DFND 22 313 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,390 103 SH   DFND 21 103 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,571,199 7,949 SH   DFND 9 7,949 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,428,930 27,466 SH   DFND 22 27,466 0 0
MANITOWOC CO INC COM NEW 563571405   4,031,654 267,884 SH   DFND 22 267,884 0 0
MANPOWERGROUP INC WIS COM 56418H100   477,533 6,513 SH   DFND 9 6,513 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,820,886 93,029 SH   DFND 22 93,022 0 7
MAPLEBEAR INC COM 565394103   296,900 10,000 SH   DFND 9 10,000 0 0
MAPLEBEAR INC COM 565394103   4,453,500 150,000 SH   DFND 21 150,000 0 0
MARATHON OIL CORP COM 565849106   564,238 21,093 SH   DFND 9 21,093 0 0
MARATHON OIL CORP COM 565849106   23,423,718 875,653 SH   DFND 22 875,599 0 54
MARATHON OIL CORP COM 565849106   2,733,556 102,189 SH   DFND 23 102,189 0 0
MARATHON PETE CORP COM 56585A102   960,101 6,344 SH   DFND 9 6,344 0 0
MARATHON PETE CORP COM 56585A102   973,419 6,432 SH   DFND 21 6,432 0 0
MARATHON PETE CORP COM 56585A102   78,940,306 521,609 SH   DFND 22 521,442 0 167
MARATHON PETE CORP COM 56585A102   13,952,942 92,196 SH   DFND 23 92,196 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,345,030 234,503 SH   DFND 22 234,503 0 0
MARCUS & MILLICHAP INC COM 566324109   89,076 3,036 SH   DFND 22 3,036 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   403 50 SH   DFND 22 50 0 0
MARKEL GROUP INC COM 570535104   1,472 1 SH   DFND 22 1 0 0
MARKEL GROUP INC COM 570535104   1,940,742 1,318 SH   DFND 23 1,318 0 0
MARKETAXESS HLDGS INC COM 57060D108   58,751 275 SH   DFND 9 275 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,643,527 68,543 SH   DFND 22 68,523 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   300,381 2,985 SH   DFND 9 2,985 0 0
MARSH & MCLENNAN COS INC COM 571748102   495,161 2,602 SH   DFND 9 2,602 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,899,411 15,236 SH   DFND 22 15,236 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,995,676 10,487 SH   DFND 23 10,487 0 0
MARRIOTT INTL INC NEW CL A 571903202   157,641 802 SH   DFND 9 802 0 0
MARRIOTT INTL INC NEW CL A 571903202   277,936 1,414 SH   DFND 21 1,414 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,179 6 SH   DFND 22 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,978 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   218,786 533 SH   DFND 9 533 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,575,536 28,200 SH   DFND 21 28,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,463,065 27,926 SH   DFND 23 27,926 0 0
MARVELL TECHNOLOGY INC COM 573874104   825,861 15,257 SH   DFND 1 0 0 15,257
MARVELL TECHNOLOGY INC COM 573874104   366,135 6,764 SH   DFND 9 6,764 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,897,471 53,528 SH   DFND 21 53,528 0 0
MARVELL TECHNOLOGY INC COM 573874104   104,958 1,939 SH   DFND 22 1,844 0 95
MASCO CORP COM 574599106   42,653 798 SH   DFND 9 798 0 0
MASCO CORP COM 574599106   481 9 SH   DFND 22 9 0 0
MASIMO CORP COM 574795100   379,479 4,328 SH   DFND 9 4,328 0 0
MASIMO CORP COM 574795100   14,494,118 165,307 SH   DFND 23 165,307 0 0
MASONITE INTL CORP COM 575385109   294,482 3,159 SH   DFND 1 2,110 0 1,049
MASONITE INTL CORP COM 575385109   2,376,457 25,493 SH   DFND 9 25,493 0 0
MASONITE INTL CORP COM 575385109   58,169 624 SH   DFND 21 624 0 0
MASONITE INTL CORP COM 575385109   224,940 2,413 SH   DFND 22 2,413 0 0
MASTEC INC COM 576323109   596,775 8,292 SH   DFND 9 8,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,055,892 2,667 SH   DFND 1 19 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104   1,689,348 4,267 SH   DFND 9 4,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,783,316 9,556 SH   DFND 21 9,556 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,967,341 65,589 SH   DFND 22 65,564 0 25
MASTERCARD INCORPORATED CL A 57636Q104   6,776,396 17,116 SH   DFND 23 17,116 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,277,339 57,486 SH   DFND 22 57,486 0 0
MASTERBRAND INC COMMON STOCK 57638P104   33,267 2,738 SH   DFND 22 2,738 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,035,836 579,081 SH   DFND 23 579,081 0 0
MATADOR RES CO COM 576485205   891,248 14,984 SH   DFND 9 14,984 0 0
MATADOR RES CO COM 576485205   63,887,468 1,074,100 SH   DFND 21 1,074,100 0 0
MATCH GROUP INC NEW COM 57667L107   499,951 12,762 SH   DFND 9 12,762 0 0
MATCH GROUP INC NEW COM 57667L107   14,380,006 367,071 SH   DFND 22 367,057 0 14
MATSON INC COM 57686G105   24,221 273 SH   DFND 21 273 0 0
MATTEL INC COM 577081102   1,056,625 47,963 SH   DFND 9 47,963 0 0
MAXLINEAR INC COM 57776J100   144,291 6,485 SH   DFND 22 6,485 0 0
MAXIMUS INC COM 577933104   7,393 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   567,941 7,605 SH   DFND 9 7,605 0 0
MAXIMUS INC COM 577933104   40,027,287 535,984 SH   DFND 23 535,984 0 0
MCCORMICK & CO INC COM NON VTG 579780206   82,826 1,095 SH   DFND 9 1,095 0 0
MCDONALDS CORP COM 580135101   675,724 2,565 SH   DFND 1 42 0 2,523
MCDONALDS CORP COM 580135101   1,569,312 5,957 SH   DFND 9 5,957 0 0
MCDONALDS CORP COM 580135101   1,217,356 4,621 SH   DFND 21 4,621 0 0
MCDONALDS CORP COM 580135101   15,157,284 57,536 SH   DFND 22 57,526 0 10
MCKESSON CORP COM 58155Q103   1,174,095 2,700 SH   DFND 1 2,700 0 0
MCKESSON CORP COM 58155Q103   17,741,445 40,799 SH   DFND 9 40,799 0 0
MCKESSON CORP COM 58155Q103   322,659 742 SH   DFND 21 727 0 15
MCKESSON CORP COM 58155Q103   26,613,255 61,201 SH   DFND 22 61,187 0 14
MCKESSON CORP COM 58155Q103   5,140,362 11,821 SH   DFND 23 11,821 0 0
MEDALLION FINL CORP COM 583928106   835 119 SH   DFND 22 119 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   301,205 55,267 SH   DFND 9 55,267 0 0
MEDIFAST INC COM 58470H101   2,096 28 SH   DFND 22 28 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,435,462 270,296 SH   DFND 22 270,296 0 0
MEDPACE HLDGS INC COM 58506Q109   871,426 3,599 SH   DFND 9 3,599 0 0
MEDPACE HLDGS INC COM 58506Q109   6,168,504 25,476 SH   DFND 22 25,476 0 0
MERCADOLIBRE INC COM 58733R102   26,625 21 SH   DFND 1 21 0 0
MERCADOLIBRE INC COM 58733R102   26,161,436 20,634 SH   DFND 21 20,634 0 0
MERCANTILE BK CORP COM 587376104   147,503 4,772 SH   DFND 22 4,772 0 0
MERCHANTS BANCORP IND COM 58844R108   14,220 513 SH   DFND 22 513 0 0
MERCK & CO INC COM 58933Y105   2,939,531 28,553 SH   DFND 1 11,746 0 16,807
MERCK & CO INC COM 58933Y105   20,777,060 201,817 SH   DFND 9 201,817 0 0
MERCK & CO INC COM 58933Y105   5,140,911 49,936 SH   DFND 21 49,870 0 66
MERCK & CO INC COM 58933Y105   45,419,502 441,180 SH   DFND 22 441,092 0 88
MERCK & CO INC COM 58933Y105   22,388,640 217,471 SH   DFND 23 217,471 0 0
MERIDIAN CORPORATION COM 58958P104   6,974 712 SH   DFND 22 712 0 0
MERITAGE HOMES CORP COM 59001A102   361,785 2,956 SH   DFND 1 1,972 0 984
MERITAGE HOMES CORP COM 59001A102   3,057,180 24,979 SH   DFND 9 24,979 0 0
MERITAGE HOMES CORP COM 59001A102   61,195 500 SH   DFND 21 500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,085 88 SH   DFND 22 88 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,768 1,392 SH   DFND 22 1,392 0 0
MESA AIR GROUP INC COM NEW 590479135   33,610 39,127 SH   DFND 22 39,127 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,056 88 SH   DFND 22 88 0 0
METLIFE INC COM 59156R108   2,579 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   469,560 7,464 SH   DFND 9 7,464 0 0
METLIFE INC COM 59156R108   58,003 922 SH   DFND 21 922 0 0
METLIFE INC COM 59156R108   8,207,554 130,465 SH   DFND 23 130,465 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   140,725 127 SH   DFND 9 127 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60,944 55 SH   DFND 21 55 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,063,946 6,375 SH   DFND 22 6,375 0 0
MICROSOFT CORP COM 594918104   8,408,423 26,630 SH   DFND 1 6,742 0 19,888
MICROSOFT CORP COM 594918104   61,453,475 194,627 SH   DFND 9 194,627 0 0
MICROSOFT CORP COM 594918104   113,457,185 359,326 SH   DFND 21 359,305 0 21
MICROSOFT CORP COM 594918104   118,656,987 375,794 SH   DFND 22 375,684 0 110
MICROSOFT CORP COM 594918104   374,708,104 1,186,724 SH   DFND 23 1,186,724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,550,729 45,493 SH   DFND 9 45,493 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,420,705 210,387 SH   DFND 22 210,387 0 0
MICRON TECHNOLOGY INC COM 595112103   316,408 4,651 SH   DFND 9 4,651 0 0
MICRON TECHNOLOGY INC COM 595112103   89,676,467 1,318,190 SH   DFND 23 1,318,190 0 0
MID-AMER APT CMNTYS INC COM 59522J103   94,043 731 SH   DFND 9 731 0 0
MIDDLEBY CORP COM 596278101   929,536 7,262 SH   DFND 9 7,262 0 0
MIDDLEBY CORP COM 596278101   256 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,574 174 SH   DFND 21 174 0 0
MIDLAND STATES BANCORP INC COM 597742105   530,281 25,817 SH   DFND 22 25,817 0 0
MIMEDX GROUP INC COM 602496101   6,142,700 842,620 SH   DFND 22 842,620 0 0
MINERALYS THERAPEUTICS INC COM 603170101   190,200 20,000 SH   DFND 9 20,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   21,806 2,293 SH   DFND 21 2,293 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   9,323,798 1,351,275 SH   DFND 21 1,351,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   505,600 16,000 SH   DFND 9 16,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   143,590 4,544 SH   DFND 22 4,544 0 0
MISSION PRODUCE INC COM 60510V108   167,145 17,267 SH   DFND 1 11,587 0 5,680
MISSION PRODUCE INC COM 60510V108   1,461,622 150,994 SH   DFND 9 150,994 0 0
MISSION PRODUCE INC COM 60510V108   2,827 292 SH   DFND 21 292 0 0
MISTRAS GROUP INC COM 60649T107   3,817,611 700,479 SH   DFND 22 700,479 0 0
MITEK SYS INC COM NEW 606710200   612,659 57,151 SH   DFND 22 57,151 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,357 3,929 SH   DFND 1 3,929 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,486 1,824 SH   DFND 21 1,824 0 0
MODEL N INC COM 607525102   3,679,783 150,749 SH   DFND 22 150,749 0 0
MODERNA INC COM 60770K107   514,384 4,980 SH   DFND 9 4,980 0 0
MODIVCARE INC COM 60783X104   252 8 SH   DFND 22 8 0 0
MOHAWK INDS INC COM 608190104   5,492 64 SH   DFND 9 64 0 0
MOHAWK INDS INC COM 608190104   3,518 41 SH   DFND 22 41 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   215 34 SH   DFND 22 34 0 0
MOLINA HEALTHCARE INC COM 60855R100   984 3 SH   DFND 9 3 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,062,729 82,536 SH   DFND 22 82,536 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   264,153 4,154 SH   DFND 9 4,154 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,975,727 78,247 SH   DFND 22 78,247 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,273,835 20,032 SH   DFND 23 20,032 0 0
MONDELEZ INTL INC CL A 609207105   714,820 10,300 SH   DFND 9 10,300 0 0
MONDELEZ INTL INC CL A 609207105   1,233,932 17,780 SH   DFND 21 17,780 0 0
MONGODB INC CL A 60937P106   46,586,650 134,698 SH   DFND 22 134,687 0 11
MONOLITHIC PWR SYS INC COM 609839105   121,968 264 SH   DFND 9 264 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   181,936 3,436 SH   DFND 9 3,436 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,882,230 1,260,500 SH   DFND 21 1,260,500 0 0
MOODYS CORP COM 615369105   217,841 689 SH   DFND 9 689 0 0
MOODYS CORP COM 615369105   340,515 1,077 SH   DFND 21 1,077 0 0
MOODYS CORP COM 615369105   316 1 SH   DFND 22 1 0 0
MOOG INC CL A 615394202   345,206 3,056 SH   DFND 1 2,042 0 1,014
MOOG INC CL A 615394202   2,840,266 25,144 SH   DFND 9 25,144 0 0
MOOG INC CL A 615394202   9,263 82 SH   DFND 21 82 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   61,802,250 1,084,250 SH   DFND 21 1,084,250 0 0
MORGAN STANLEY COM NEW 617446448   2,110,679 25,844 SH   DFND 1 6,201 0 19,643
MORGAN STANLEY COM NEW 617446448   25,978,737 318,094 SH   DFND 9 318,094 0 0
MORGAN STANLEY COM NEW 617446448   2,086,587 25,549 SH   DFND 21 25,549 0 0
MORNINGSTAR INC COM 617700109   829,678 3,542 SH   DFND 9 3,542 0 0
MORPHIC HLDG INC COM 61775R105   20,128,726 878,600 SH   DFND 21 878,600 0 0
MORPHIC HLDG INC COM 61775R105   124,287 5,425 SH   DFND 22 5,425 0 0
MOSAIC CO NEW COM 61945C103   533,217 14,978 SH   DFND 9 14,978 0 0
MOSAIC CO NEW COM 61945C103   1,087,188 30,539 SH   DFND 22 30,539 0 0
MOSAIC CO NEW COM 61945C103   19,868,005 558,090 SH   DFND 23 558,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,801 36 SH   DFND 1 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,782,230 13,893 SH   DFND 9 13,893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   664,810 2,442 SH   DFND 22 2,442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,082,092 7,648 SH   DFND 23 7,648 0 0
MOVADO GROUP INC COM 624580106   18,817 688 SH   DFND 21 688 0 0
MR COOPER GROUP INC COM 62482R107   524,138 9,786 SH   DFND 22 9,786 0 0
MURPHY OIL CORP COM 626717102   1,034,524 22,812 SH   DFND 9 22,812 0 0
MURPHY USA INC COM 626755102   855,692 2,504 SH   DFND 9 2,504 0 0
MURPHY USA INC COM 626755102   37,650,444 110,176 SH   DFND 22 110,174 0 2
MYERS INDS INC COM 628464109   2,144,984 119,631 SH   DFND 22 119,631 0 0
MYRIAD GENETICS INC COM 62855J104   906,934 56,542 SH   DFND 22 56,513 0 29
NCR CORP NEW COM 62886E108   444,169 16,469 SH   DFND 9 16,469 0 0
NCR CORP NEW COM 62886E108   1,391,598 51,598 SH   DFND 22 51,598 0 0
NIO INC SPON ADS 62914V106   461,257 51,024 SH   DFND 23 51,024 0 0
NMI HLDGS INC CL A 629209305   1,734 64 SH   DFND 21 64 0 0
NMI HLDGS INC CL A 629209305   461 17 SH   DFND 22 17 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   626,580 585,589 SH   DFND 22 585,589 0 0
NRG ENERGY INC COM NEW 629377508   302,960 7,865 SH   DFND 1 7,865 0 0
NRG ENERGY INC COM NEW 629377508   1,302,169 33,805 SH   DFND 2 33,805 0 0
NRG ENERGY INC COM NEW 629377508   599,217 15,556 SH   DFND 21 15,556 0 0
NRG ENERGY INC COM NEW 629377508   2,119 55 SH   DFND 22 55 0 0
NVE CORP COM NEW 629445206   411 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   5,963 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   381,651 64 SH   DFND 9 64 0 0
NVR INC COM 62944T105   13,459,169 2,257 SH   DFND 23 2,257 0 0
NOV INC COM 62955J103   927,124 44,360 SH   DFND 9 44,360 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   71,817 41,754 SH   DFND 22 41,754 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,344 375 SH   DFND 21 375 0 0
NASDAQ INC COM 631103108   101,650 2,092 SH   DFND 9 2,092 0 0
NASDAQ INC COM 631103108   124,099 2,554 SH   DFND 22 2,554 0 0
NATERA INC COM 632307104   23,586,312 533,024 SH   DFND 21 533,024 0 0
NATIONAL BK HLDGS CORP CL A 633707104   61,216 2,057 SH   DFND 22 2,057 0 0
NATIONAL FUEL GAS CO COM 636180101   1,115,857 21,496 SH   DFND 9 21,496 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   165,231,422 2,725,242 SH   DFND 1 2,604,555 0 120,687
NATIONAL HEALTH INVS INC COM 63633D104   1,849 36 SH   DFND 22 36 0 0
NATIONAL INSTRS CORP COM 636518102   999,112 16,758 SH   DFND 9 16,758 0 0
NATIONAL INSTRS CORP COM 636518102   931,980 15,632 SH   DFND 23 15,632 0 0
NNN REIT INC COM 637417106   2,185,567 61,844 SH   DFND 1 49,889 0 11,955
NNN REIT INC COM 637417106   83,278,887 2,356,505 SH   DFND 9 2,356,505 0 0
NNN REIT INC COM 637417106   120,156 3,400 SH   DFND 22 3,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   205,231 6,466 SH   DFND 9 6,466 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   349 27 SH   DFND 22 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   7,954 480 SH   DFND 22 480 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   28,860 9,133 SH   DFND 21 9,133 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   234,910 33,800 SH   DFND 22 33,800 0 0
NEKTAR THERAPEUTICS COM 640268108   998 1,676 SH   DFND 22 1,676 0 0
NELNET INC CL A 64031N108   536 6 SH   DFND 22 6 0 0
NEOGEN CORP COM 640491106   345,697 18,646 SH   DFND 9 18,646 0 0
NEOGENOMICS INC COM NEW 64049M209   3,814,082 310,088 SH   DFND 22 310,088 0 0
NERDY INC CL A COM 64081V109   5,498 1,486 SH   DFND 22 1,486 0 0
NERDWALLET INC COM CL A 64082B102   539,365 60,671 SH   DFND 22 60,671 0 0
NETAPP INC COM 64110D104   62,677 826 SH   DFND 9 826 0 0
NETAPP INC COM 64110D104   586,932 7,735 SH   DFND 22 7,735 0 0
NETFLIX INC COM 64110L106   448,211 1,187 SH   DFND 1 19 0 1,168
NETFLIX INC COM 64110L106   5,994,022 15,874 SH   DFND 9 15,874 0 0
NETFLIX INC COM 64110L106   818,259 2,167 SH   DFND 21 2,167 0 0
NETFLIX INC COM 64110L106   16,783,187 44,447 SH   DFND 22 44,434 0 13
NETFLIX INC COM 64110L106   6,623,104 17,540 SH   DFND 23 17,540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,463,850 13,012 SH   DFND 9 13,012 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,940,625 97,250 SH   DFND 22 97,250 0 0
NEUROPACE INC COM 641288105   4,126 424 SH   DFND 22 424 0 0
NEVRO CORP COM 64157F103   1,726,148 89,810 SH   DFND 22 89,784 0 26
NEW FORTRESS ENERGY INC COM CL A 644393100   144,287,726 4,401,700 SH   DFND 21 4,401,700 0 0
NEW JERSEY RES CORP COM 646025106   663,935 16,341 SH   DFND 9 16,341 0 0
NEW JERSEY RES CORP COM 646025106   25,800 635 SH   DFND 22 635 0 0
NEW RELIC INC COM 64829B100   1,969 23 SH   DFND 22 23 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   929,597 81,975 SH   DFND 9 81,975 0 0
NEW YORK TIMES CO CL A 650111107   913,569 22,174 SH   DFND 9 22,174 0 0
NEWELL BRANDS INC COM 651229106   561,585 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   567,890 1,248 SH   DFND 9 1,248 0 0
NEWMARK GROUP INC CL A 65158N102   4,626,244 719,478 SH   DFND 22 719,478 0 0
NEWMONT CORP COM 651639106   164,723 4,458 SH   DFND 9 4,458 0 0
NEWMONT CORP COM 651639106   45,381,990 1,228,200 SH   DFND 21 1,228,200 0 0
NEWMONT CORP COM 651639106   31,608,152 855,430 SH   DFND 22 855,234 0 196
NEWPARK RES INC COM PAR $.01NEW 651718504   58,804 8,510 SH   DFND 21 8,510 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   286,309 41,434 SH   DFND 22 41,434 0 0
NEWS CORP NEW CL A 65249B109   29,408 1,466 SH   DFND 9 1,466 0 0
NEWS CORP NEW CL B 65249B208   2,797 134 SH   DFND 9 134 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,322,501 107,632 SH   DFND 22 107,632 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   655,488 4,572 SH   DFND 9 4,572 0 0
NEXTERA ENERGY INC COM 65339F101   2,234,711 39,007 SH   DFND 1 15,757 0 23,250
NEXTERA ENERGY INC COM 65339F101   11,494,093 200,630 SH   DFND 9 200,630 0 0
NEXTERA ENERGY INC COM 65339F101   19,002,807 331,695 SH   DFND 21 331,619 0 76
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,236,960 112,000 SH   DFND 9 112,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   230,892 7,175 SH   DFND 22 7,175 0 0
NEXTCURE INC COM 65343E108   473,206 366,826 SH   DFND 22 366,826 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,904 565 SH   DFND 22 565 0 0
NICE LTD SPONSORED ADR 653656108   428,740 2,522 SH   DFND 1 0 0 2,522
NICE LTD SPONSORED ADR 653656108   1,972,170 11,601 SH   DFND 21 11,601 0 0
NICOLET BANKSHARES INC COM 65406E102   160,982 2,307 SH   DFND 22 2,307 0 0
NIKE INC CL B 654106103   195,830 2,048 SH   DFND 1 1,797 0 251
NIKE INC CL B 654106103   613,020 6,411 SH   DFND 9 6,411 0 0
NIKE INC CL B 654106103   25,979,954 271,700 SH   DFND 21 271,700 0 0
NIKE INC CL B 654106103   111,780 1,169 SH   DFND 22 1,156 0 13
NIKE INC CL B 654106103   4,375,571 45,760 SH   DFND 23 45,760 0 0
NISOURCE INC COM 65473P105   34,700 1,406 SH   DFND 9 1,406 0 0
NISOURCE INC COM 65473P105   660,536 26,764 SH   DFND 21 26,764 0 0
NISOURCE INC COM 65473P105   7,355 298 SH   DFND 22 298 0 0
NISOURCE INC COM 65473P105   1,735,868 70,335 SH   DFND 23 70,335 0 0
NKARTA INC COM 65487U108   6,967 5,012 SH   DFND 22 5,012 0 0
NORDSON CORP COM 655663102   79,672 357 SH   DFND 9 357 0 0
NORDSTROM INC COM 655664100   344,621 23,067 SH   DFND 9 23,067 0 0
NORDSTROM INC COM 655664100   3,966,660 265,506 SH   DFND 22 265,506 0 0
NORFOLK SOUTHN CORP COM 655844108   248,132 1,260 SH   DFND 9 1,260 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   46,437 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL & GAS INC COM 665531307   453,915 11,283 SH   DFND 1 7,765 0 3,518
NORTHERN OIL & GAS INC COM 665531307   4,095,897 101,812 SH   DFND 9 101,812 0 0
NORTHERN OIL & GAS INC COM 665531307   11,425 284 SH   DFND 21 284 0 0
NORTHERN TR CORP COM 665859104   84,001 1,209 SH   DFND 9 1,209 0 0
NORTHERN TR CORP COM 665859104   15,172,289 218,369 SH   DFND 22 218,347 0 22
NORTHROP GRUMMAN CORP COM 666807102   220,095 500 SH   DFND 9 500 0 0
NORTHROP GRUMMAN CORP COM 666807102   757,127 1,720 SH   DFND 21 1,720 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,483 17 SH   DFND 22 17 0 0
NORTHWEST NAT HLDG CO COM 66765N105   78,686 2,062 SH   DFND 22 2,062 0 0
NORTHWESTERN CORP COM NEW 668074305   401,109 8,346 SH   DFND 9 8,346 0 0
NORTHWESTERN CORP COM NEW 668074305   2,980 62 SH   DFND 22 62 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,605,277 123,751 SH   DFND 1 123,442 0 309
NOVAVAX INC COM NEW 670002401   3,343,627 461,827 SH   DFND 22 461,827 0 0
NOVANTA INC COM 67000B104   678,041 4,727 SH   DFND 9 4,727 0 0
NOVANTA INC COM 67000B104   45,872,112 319,800 SH   DFND 21 319,800 0 0
NOVO-NORDISK A S ADR 670100205   372,126 4,092 SH   DFND 1 3,658 0 434
NOVO-NORDISK A S ADR 670100205   21,891,441 240,724 SH   DFND 21 240,724 0 0
NOW INC COM 67011P100   3,293,961 277,503 SH   DFND 22 277,503 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   23,586 1,112 SH   DFND 22 1,112 0 0
NUCOR CORP COM 670346105   529,245 3,385 SH   DFND 9 3,385 0 0
NUCOR CORP COM 670346105   534,404 3,418 SH   DFND 21 3,418 0 0
NUCOR CORP COM 670346105   7,690,075 49,185 SH   DFND 22 49,161 0 24
NUCOR CORP COM 670346105   4,411,416 28,215 SH   DFND 23 28,215 0 0
NUTANIX INC CL A 67059N108   247,195 7,087 SH   DFND 9 7,087 0 0
NUTANIX INC CL A 67059N108   27,749,203 795,562 SH   DFND 22 795,532 0 30
NVIDIA CORPORATION COM 67066G104   4,215,923 9,692 SH   DFND 1 563 0 9,129
NVIDIA CORPORATION COM 67066G104   13,125,388 30,174 SH   DFND 9 30,174 0 0
NVIDIA CORPORATION COM 67066G104   31,431,072 72,257 SH   DFND 21 72,257 0 0
NVIDIA CORPORATION COM 67066G104   69,214,304 159,117 SH   DFND 22 159,074 0 43
NVIDIA CORPORATION COM 67066G104   129,630,066 298,007 SH   DFND 23 298,007 0 0
NUVALENT INC COM 670703107   1,977 43 SH   DFND 22 43 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   600,000 40,000 SH   DFND 9 40,000 0 0
NUVATION BIO INC COM CL A 67080N101   492,201 367,314 SH   DFND 22 367,314 0 0
OGE ENERGY CORP COM 670837103   1,098,957 32,972 SH   DFND 9 32,972 0 0
OGE ENERGY CORP COM 670837103   2,566 77 SH   DFND 22 77 0 0
O-I GLASS INC COM 67098H104   323,140 19,315 SH   DFND 1 19,315 0 0
O-I GLASS INC COM 67098H104   1,396,888 83,496 SH   DFND 2 83,496 0 0
O-I GLASS INC COM 67098H104   8,207,270 490,572 SH   DFND 22 490,572 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   491,693 541 SH   DFND 9 541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   115,425 127 SH   DFND 21 127 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,965,182 20,867 SH   DFND 22 20,867 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   73,957,574 81,374 SH   DFND 23 81,374 0 0
OFG BANCORP COM 67103X102   44,611 1,494 SH   DFND 21 1,494 0 0
OFG BANCORP COM 67103X102   3,714,375 124,393 SH   DFND 22 124,393 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   387,023 2,388 SH   DFND 1 1,595 0 793
CHORD ENERGY CORPORATION COM NEW 674215207   4,040,081 24,928 SH   DFND 9 24,928 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,479 77 SH   DFND 21 77 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   170,011 1,049 SH   DFND 22 1,049 0 0
OCCIDENTAL PETE CORP COM 674599105   65 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   222,214 3,425 SH   DFND 9 3,425 0 0
OCCIDENTAL PETE CORP COM 674599105   4,412 68 SH   DFND 22 68 0 0
OCEANEERING INTL INC COM 675232102   6,588,204 256,151 SH   DFND 22 256,151 0 0
OCUGEN INC COM 67577C105   2,150 5,374 SH   DFND 22 5,374 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,293 1,291 SH   DFND 22 1,291 0 0
OKTA INC CL A 679295105   90,704,328 1,112,800 SH   DFND 21 1,112,800 0 0
OKTA INC CL A 679295105   6,462,683 79,287 SH   DFND 22 79,287 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,665,435 5,145,000 PRN   DFND 21 5,145,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   166,520 407 SH   DFND 9 407 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,376,894 30,251 SH   DFND 21 30,251 0 0
OLD NATL BANCORP IND COM 680033107   393,409 27,057 SH   DFND 1 18,109 0 8,948
OLD NATL BANCORP IND COM 680033107   3,777,696 259,814 SH   DFND 9 259,814 0 0
OLD NATL BANCORP IND COM 680033107   11,937 821 SH   DFND 21 821 0 0
OLD REP INTL CORP COM 680223104   1,010,897 37,524 SH   DFND 9 37,524 0 0
OLD SECOND BANCORP INC ILL COM 680277100   23,069 1,695 SH   DFND 21 1,695 0 0
OLD SECOND BANCORP INC ILL COM 680277100   436,459 32,069 SH   DFND 22 32,069 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   12,782 1,035 SH   DFND 22 1,035 0 0
OLIN CORP COM PAR $1 680665205   1,311,075 26,232 SH   DFND 9 26,232 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   184,151 2,386 SH   DFND 1 1,749 0 637
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,140,664 27,736 SH   DFND 9 27,736 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,319 43 SH   DFND 21 43 0 0
OLYMPIC STEEL INC COM 68162K106   22,765 405 SH   DFND 21 405 0 0
OLYMPIC STEEL INC COM 68162K106   11,748 209 SH   DFND 22 209 0 0
OMNICOM GROUP INC COM 681919106   61,818 830 SH   DFND 9 830 0 0
OMNICOM GROUP INC COM 681919106   2,510,795 33,711 SH   DFND 22 33,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,056,146 31,850 SH   DFND 9 31,850 0 0
OMNICELL COM COM 68213N109   14,482,657 321,551 SH   DFND 22 321,521 0 30
ON SEMICONDUCTOR CORP COM 682189105   197,240 2,122 SH   DFND 9 2,122 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,093,836 11,768 SH   DFND 21 11,768 0 0
ON SEMICONDUCTOR CORP COM 682189105   743,600 8,000 SH   DFND 23 8,000 0 0
ONE GAS INC COM 68235P108   637,872 9,342 SH   DFND 9 9,342 0 0
ONE GAS INC COM 68235P108   39,944 585 SH   DFND 21 585 0 0
ONE GAS INC COM 68235P108   1,612,159 23,611 SH   DFND 22 23,611 0 0
1 800 FLOWERS COM INC CL A 68243Q106   173,670 24,810 SH   DFND 22 24,810 0 0
ONEOK INC NEW COM 682680103   293,681 4,630 SH   DFND 9 4,630 0 0
ONEOK INC NEW COM 682680103   7,447,063 117,406 SH   DFND 22 117,406 0 0
ONEMAIN HLDGS INC COM 68268W103   208,067 5,190 SH   DFND 9 5,190 0 0
ON24 INC COM 68339B104   7,370,696 1,164,407 SH   DFND 22 1,164,407 0 0
OPEN LENDING CORP COM 68373J104   680,577 92,975 SH   DFND 22 92,975 0 0
OPORTUN FINL CORP COM 68376D104   361,000 50,000 SH   DFND 9 50,000 0 0
OPORTUN FINL CORP COM 68376D104   1,365 189 SH   DFND 22 189 0 0
ORACLE CORP COM 68389X105   848,949 8,015 SH   DFND 1 0 0 8,015
ORACLE CORP COM 68389X105   1,241,488 11,721 SH   DFND 9 11,721 0 0
ORACLE CORP COM 68389X105   2,814,188 26,569 SH   DFND 21 26,569 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,702,212 347,328 SH   DFND 22 347,328 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   318 122 SH   DFND 22 122 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   735,801 22,745 SH   DFND 9 22,745 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,171 809 SH   DFND 21 809 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,437,064 410,972 SH   DFND 22 410,972 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   6,719,849 869,327 SH   DFND 21 869,327 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   396,241 124,604 SH   DFND 22 124,604 0 0
ORIGIN MATERIALS INC COM 68622D106   3,773 2,948 SH   DFND 22 2,948 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,775 624 SH   DFND 22 624 0 0
ORGANON & CO COMMON STOCK 68622V106   87 5 SH   DFND 1 5 0 0
ORGANON & CO COMMON STOCK 68622V106   5,711 329 SH   DFND 9 329 0 0
ORION GROUP HLDGS INC COM 68628V308   2,557 477 SH   DFND 22 477 0 0
ORMAT TECHNOLOGIES INC COM 686688102   521,044 7,452 SH   DFND 9 7,452 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,025 144 SH   DFND 22 144 0 0
ORTHOFIX MED INC COM 68752M108   116 9 SH   DFND 22 9 0 0
OSCAR HEALTH INC CL A 687793109   41,196 7,396 SH   DFND 21 7,396 0 0
OSCAR HEALTH INC CL A 687793109   1,574,656 282,703 SH   DFND 22 282,703 0 0
OSHKOSH CORP COM 688239201   789,302 8,271 SH   DFND 9 8,271 0 0
OTIS WORLDWIDE CORP COM 68902V107   322,284 4,013 SH   DFND 9 4,013 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,368,784 104,206 SH   DFND 22 104,204 0 2
OTTER TAIL CORP COM 689648103   46,083 607 SH   DFND 21 607 0 0
OTTER TAIL CORP COM 689648103   5,902,628 77,748 SH   DFND 22 77,748 0 0
OUTBRAIN INC COM 69002R103   10,544 2,165 SH   DFND 22 2,165 0 0
OUTSET MED INC COM 690145107   217,600 20,000 SH   DFND 9 20,000 0 0
OUTSET MED INC COM 690145107   4,352,000 400,000 SH   DFND 21 400,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   106,734 24,313 SH   DFND 22 24,313 0 0
OVERSTOCK COM INC DEL COM 690370101   146,857 9,283 SH   DFND 22 9,283 0 0
OVINTIV INC COM 69047Q102   1,554,921 32,687 SH   DFND 9 32,687 0 0
OVINTIV INC COM 69047Q102   7,247,242 152,349 SH   DFND 22 152,349 0 0
OWENS & MINOR INC NEW COM 690732102   41,984 2,598 SH   DFND 21 2,598 0 0
OWENS & MINOR INC NEW COM 690732102   6,407,198 396,485 SH   DFND 22 396,485 0 0
OWENS CORNING NEW COM 690742101   1,717,402 12,590 SH   DFND 9 12,590 0 0
OWENS CORNING NEW COM 690742101   13,315,389 97,613 SH   DFND 21 97,613 0 0
OWENS CORNING NEW COM 690742101   2,865 21 SH   DFND 22 21 0 0
OWENS CORNING NEW COM 690742101   49,832,619 365,315 SH   DFND 23 365,315 0 0
P A M TRANSN SVCS INC COM 693149106   4,245 197 SH   DFND 21 197 0 0
PBF ENERGY INC CL A 69318G106   322,518 6,025 SH   DFND 1 4,323 0 1,702
PBF ENERGY INC CL A 69318G106   3,644,965 68,092 SH   DFND 9 68,092 0 0
PBF ENERGY INC CL A 69318G106   88,271 1,649 SH   DFND 21 1,649 0 0
PBF ENERGY INC CL A 69318G106   13,627,186 254,571 SH   DFND 22 254,571 0 0
PDF SOLUTIONS INC COM 693282105   13,414 414 SH   DFND 21 414 0 0
PG&E CORP COM 69331C108   260,822 16,170 SH   DFND 9 16,170 0 0
PNC FINL SVCS GROUP INC COM 693475105   123,539,891 1,006,271 SH   DFND 1 958,825 0 47,446
PNC FINL SVCS GROUP INC COM 693475105   260,626,100 2,122,881 SH   DFND 9 2,122,881 0 0
PNM RES INC COM 69349H107   510,205 11,437 SH   DFND 9 11,437 0 0
PNM RES INC COM 69349H107   10,796 242 SH   DFND 21 242 0 0
PPG INDS INC COM 693506107   840,715 6,477 SH   DFND 1 14 0 6,463
PPG INDS INC COM 693506107   156,539 1,206 SH   DFND 9 1,206 0 0
PPG INDS INC COM 693506107   1,535,664 11,831 SH   DFND 21 11,831 0 0
PPG INDS INC COM 693506107   1,558 12 SH   DFND 22 12 0 0
PPG INDS INC COM 693506107   1,753,858 13,512 SH   DFND 23 13,512 0 0
PPL CORP COM 69351T106   69,718,069 2,959,171 SH   DFND 1 2,813,361 0 145,810
PPL CORP COM 69351T106   159,993,604 6,790,900 SH   DFND 9 6,790,900 0 0
PPL CORP COM 69351T106   334,316 14,190 SH   DFND 21 13,902 0 288
PMV PHARMACEUTICALS INC COM 69353Y103   4,810,929 783,539 SH   DFND 22 783,539 0 0
PVH CORPORATION COM 693656100   621,567 8,124 SH   DFND 9 8,124 0 0
PVH CORPORATION COM 693656100   42,809,028 559,522 SH   DFND 22 559,335 0 187
PTC INC COM 69370C100   9,351 66 SH   DFND 1 66 0 0
PTC INC COM 69370C100   181,775 1,283 SH   DFND 9 1,283 0 0
PTC INC COM 69370C100   59,786,268 421,981 SH   DFND 23 421,981 0 0
PACCAR INC COM 693718108   320,270 3,767 SH   DFND 9 3,767 0 0
PACCAR INC COM 693718108   5,611 66 SH   DFND 22 66 0 0
P10 INC COM CL A 69376K106   37,069,519 3,181,933 SH   DFND 21 3,181,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   159 19 SH   DFND 22 19 0 0
PACIRA BIOSCIENCES INC COM 695127100   175,398 5,717 SH   DFND 1 3,819 0 1,898
PACIRA BIOSCIENCES INC COM 695127100   1,419,472 46,267 SH   DFND 9 46,267 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,467 113 SH   DFND 21 113 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,319,832 336,370 SH   DFND 22 336,370 0 0
PACKAGING CORP AMER COM 695156109   50,518 329 SH   DFND 9 329 0 0
PACWEST BANCORP DEL COM 695263103   134 17 SH   DFND 22 17 0 0
PACTIV EVERGREEN INC COM 69526K105   13,480 1,658 SH   DFND 21 1,658 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   82,544 5,159 SH   DFND 22 5,159 0 0
PALO ALTO NETWORKS INC COM 697435105   289,065 1,233 SH   DFND 1 1,081 0 152
PALO ALTO NETWORKS INC COM 697435105   455,048 1,941 SH   DFND 9 1,941 0 0
PALO ALTO NETWORKS INC COM 697435105   60,273,117 257,094 SH   DFND 21 257,094 0 0
PALO ALTO NETWORKS INC COM 697435105   6,489,768 27,682 SH   DFND 22 27,674 0 8
PALOMAR HLDGS INC COM 69753M105   2,944 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   203 4 SH   DFND 21 4 0 0
PALOMAR HLDGS INC COM 69753M105   9,940,911 195,880 SH   DFND 23 195,880 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   24,403 679 SH   DFND 22 679 0 0
PARK HOTELS & RESORTS INC COM 700517105   495,535 40,222 SH   DFND 9 40,222 0 0
PARK-OHIO HLDGS CORP COM 700666100   18,317 920 SH   DFND 22 920 0 0
PARKER-HANNIFIN CORP COM 701094104   1,162,328 2,984 SH   DFND 1 2,984 0 0
PARKER-HANNIFIN CORP COM 701094104   14,240,072 36,558 SH   DFND 9 36,558 0 0
PARKER-HANNIFIN CORP COM 701094104   311,616 800 SH   DFND 21 785 0 15
PARSONS CORP DEL COM 70202L102   21,825,221 401,568 SH   DFND 22 401,568 0 0
PASSAGE BIO INC COM 702712100   336 511 SH   DFND 22 511 0 0
PATRICK INDS INC COM 703343103   30,775 410 SH   DFND 21 410 0 0
PATTERSON COS INC COM 703395103   171,616 5,790 SH   DFND 9 5,790 0 0
PATTERSON COS INC COM 703395103   3,468 117 SH   DFND 21 117 0 0
PATTERSON-UTI ENERGY INC COM 703481101   28,787 2,080 SH   DFND 22 2,080 0 0
PAYCHEX INC COM 704326107   55,061,771 477,428 SH   DFND 1 456,017 0 21,411
PAYCHEX INC COM 704326107   76,864,446 666,474 SH   DFND 9 666,474 0 0
PAYCHEX INC COM 704326107   46,236,258 400,904 SH   DFND 22 400,856 0 48
PAYCOM SOFTWARE INC COM 70432V102   82,448 318 SH   DFND 9 318 0 0
PAYCOM SOFTWARE INC COM 70432V102   771,328 2,975 SH   DFND 22 2,975 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,086 39 SH   DFND 1 39 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,347,306 7,415 SH   DFND 9 7,415 0 0
PAYLOCITY HLDG CORP COM 70438V106   545 3 SH   DFND 22 3 0 0
PAYLOCITY HLDG CORP COM 70438V106   18,460,720 101,600 SH   DFND 23 101,600 0 0
PAYPAL HLDGS INC COM 70450Y103   1,578 27 SH   DFND 1 27 0 0
PAYPAL HLDGS INC COM 70450Y103   770,269 13,176 SH   DFND 9 13,176 0 0
PAYPAL HLDGS INC COM 70450Y103   33,901,831 579,915 SH   DFND 22 579,775 0 140
PAYSIGN INC COM 70451A104   1,322 678 SH   DFND 22 678 0 0
PEABODY ENERGY CORP COM 704551100   35,528 1,367 SH   DFND 21 1,367 0 0
PEABODY ENERGY CORP COM 704551100   182 7 SH   DFND 22 7 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,345,573 52,459 SH   DFND 22 52,459 0 0
PEGASYSTEMS INC COM 705573103   35,075,323 808,001 SH   DFND 22 807,785 0 216
PEMBINA PIPELINE CORP COM 706327103   7,283,147 242,287 SH   DFND 1 241,910 0 377
PENN ENTERTAINMENT INC COM 707569109   485,530 21,156 SH   DFND 9 21,156 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   314,352 4,720 SH   DFND 1 3,154 0 1,566
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,547,250 38,247 SH   DFND 9 38,247 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,924 134 SH   DFND 21 134 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   397,770 2,381 SH   DFND 9 2,381 0 0
PENUMBRA INC COM 70975L107   1,228,661 5,079 SH   DFND 9 5,079 0 0
PENUMBRA INC COM 70975L107   20,419,623 84,410 SH   DFND 21 84,410 0 0
PENUMBRA INC COM 70975L107   11,640,709 48,120 SH   DFND 22 48,120 0 0
PEOPLES BANCORP INC COM 709789101   609,704 24,023 SH   DFND 22 24,023 0 0
PEPSICO INC COM 713448108   2,180,354 12,868 SH   DFND 9 12,868 0 0
PEPSICO INC COM 713448108   85,302,365 503,437 SH   DFND 22 503,302 0 135
PERDOCEO ED CORP COM 71363P106   19,870 1,162 SH   DFND 22 1,162 0 0
PERFICIENT INC COM 71375U101   222,877 3,852 SH   DFND 1 2,575 0 1,277
PERFICIENT INC COM 71375U101   1,791,172 30,957 SH   DFND 9 30,957 0 0
PERFICIENT INC COM 71375U101   21,640 374 SH   DFND 21 374 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,177,082 19,998 SH   DFND 9 19,998 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,238 72 SH   DFND 22 72 0 0
REVVITY INC COM 714046109   5,092 46 SH   DFND 1 46 0 0
REVVITY INC COM 714046109   16,890,828 152,582 SH   DFND 23 152,582 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   477,320 34,192 SH   DFND 9 34,192 0 0
PETIQ INC COM CL A 71639T106   917,350 46,566 SH   DFND 22 46,566 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,804 2,055 SH   DFND 1 2,055 0 0
PFIZER INC COM 717081103   126,881,619 3,825,192 SH   DFND 1 3,637,304 0 187,888
PFIZER INC COM 717081103   264,154,768 7,963,665 SH   DFND 9 7,963,665 0 0
PFIZER INC COM 717081103   330,373 9,960 SH   DFND 21 9,759 0 201
PFIZER INC COM 717081103   2,193,068 66,116 SH   DFND 22 66,116 0 0
PFIZER INC COM 717081103   75,105,970 2,264,274 SH   DFND 23 2,264,274 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   851,875 82,148 SH   DFND 22 82,148 0 0
PHILIP MORRIS INTL INC COM 718172109   244,293,994 2,638,734 SH   DFND 1 2,509,400 0 129,334
PHILIP MORRIS INTL INC COM 718172109   454,117,676 4,905,138 SH   DFND 9 4,905,138 0 0
PHILIP MORRIS INTL INC COM 718172109   49,190,902 531,334 SH   DFND 21 531,334 0 0
PHILLIPS 66 COM 718546104   252,675 2,103 SH   DFND 9 2,103 0 0
PHILLIPS 66 COM 718546104   6,026,604 50,159 SH   DFND 22 50,159 0 0
PHILLIPS 66 COM 718546104   2,708,542 22,543 SH   DFND 23 22,543 0 0
PHINIA INC COMMON STOCK 71880K101   3,000 112 SH   DFND 21 112 0 0
PHINIA INC COMMON STOCK 71880K101   297,904 11,120 SH   DFND 23 11,120 0 0
PHOTRONICS INC COM 719405102   40,764 2,017 SH   DFND 21 2,017 0 0
PHOTRONICS INC COM 719405102   436,395 21,593 SH   DFND 22 21,593 0 0
PHYSICIANS RLTY TR COM 71943U104   409,755 33,614 SH   DFND 9 33,614 0 0
PHYSICIANS RLTY TR COM 71943U104   38,388,090 3,149,146 SH   DFND 21 3,149,146 0 0
PHREESIA INC COM 71944F106   273,531 14,643 SH   DFND 22 14,643 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   645,528 9,629 SH   DFND 9 9,629 0 0
PINNACLE WEST CAP CORP COM 723484101   131,961 1,791 SH   DFND 9 1,791 0 0
PINNACLE WEST CAP CORP COM 723484101   8,993,970 122,068 SH   DFND 22 122,068 0 0
PINTEREST INC CL A 72352L106   11,013,563 407,457 SH   DFND 21 407,457 0 0
PIONEER NAT RES CO COM 723787107   206,136 898 SH   DFND 1 898 0 0
PIONEER NAT RES CO COM 723787107   888,359 3,870 SH   DFND 2 3,870 0 0
PIONEER NAT RES CO COM 723787107   774,043 3,372 SH   DFND 9 3,372 0 0
PIONEER NAT RES CO COM 723787107   9,182 40 SH   DFND 22 40 0 0
PITNEY BOWES INC COM 724479100   233,494 77,316 SH   DFND 22 77,316 0 0
PLANET FITNESS INC CL A 72703H101   571,521 11,621 SH   DFND 9 11,621 0 0
PLANET FITNESS INC CL A 72703H101   51,354,395 1,044,213 SH   DFND 21 1,044,213 0 0
PLANET FITNESS INC CL A 72703H101   6,906,987 140,443 SH   DFND 23 140,443 0 0
PLAYAGS INC COM 72814N104   1,087,653 166,818 SH   DFND 22 166,818 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,274 715 SH   DFND 22 715 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,420 211 SH   DFND 22 211 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   3,651,378 547,433 SH   DFND 22 547,433 0 0
POLARIS INC COM 731068102   701,591 6,737 SH   DFND 9 6,737 0 0
POOL CORP COM 73278L105   62,674 176 SH   DFND 9 176 0 0
POPULAR INC COM NEW 733174700   13,529,003 214,712 SH   DFND 22 214,712 0 0
POPULAR INC COM NEW 733174700   538,042 8,539 SH   DFND 23 8,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   398,364 9,841 SH   DFND 9 9,841 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,604,272 163,149 SH   DFND 22 163,149 0 0
POST HLDGS INC COM 737446104   602,066 7,022 SH   DFND 9 7,022 0 0
POTBELLY CORP COM 73754Y100   3,416 438 SH   DFND 22 438 0 0
POTLATCHDELTIC CORPORATION COM 737630103   456,578 10,059 SH   DFND 9 10,059 0 0
POWELL INDS INC COM 739128106   10,694 129 SH   DFND 22 129 0 0
POWER INTEGRATIONS INC COM 739276103   6,410 84 SH   DFND 1 84 0 0
POWER INTEGRATIONS INC COM 739276103   721,664 9,457 SH   DFND 9 9,457 0 0
POWER INTEGRATIONS INC COM 739276103   22,777,314 298,484 SH   DFND 23 298,484 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,575 202 SH   DFND 21 202 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,838,678 29,537 SH   DFND 22 29,537 0 0
PREFORMED LINE PRODS CO COM 740444104   11,381 70 SH   DFND 22 70 0 0
PREMIER FINANCIAL CORP COM 74052F108   232,289 13,616 SH   DFND 22 13,616 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   90,017 1,574 SH   DFND 1 1,046 0 528
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   797,915 13,952 SH   DFND 9 13,952 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,520 114 SH   DFND 21 114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,917,581 33,530 SH   DFND 22 33,530 0 0
PRICE T ROWE GROUP INC COM 74144T108   109,484 1,044 SH   DFND 9 1,044 0 0
PRICE T ROWE GROUP INC COM 74144T108   64,390 614 SH   DFND 22 596 0 18
PRICESMART INC COM 741511109   237,655 3,193 SH   DFND 1 2,137 0 1,056
PRICESMART INC COM 741511109   1,992,491 26,770 SH   DFND 9 26,770 0 0
PRICESMART INC COM 741511109   8,485 114 SH   DFND 21 114 0 0
PRIMERICA INC COM 74164M108   284,225 1,465 SH   DFND 1 973 0 492
PRIMERICA INC COM 74164M108   3,468,899 17,880 SH   DFND 9 17,880 0 0
PRIMERICA INC COM 74164M108   7,566 39 SH   DFND 21 39 0 0
PRIMO WATER CORPORATION COM 74167P108   1,113,205 80,667 SH   DFND 22 80,667 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   171,022 2,373 SH   DFND 9 2,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,303,242 18,083 SH   DFND 22 18,083 0 0
PROASSURANCE CORP COM 74267C106   960,953 50,871 SH   DFND 22 50,871 0 0
PROCTER AND GAMBLE CO COM 742718109   865,971 5,937 SH   DFND 1 81 0 5,856
PROCTER AND GAMBLE CO COM 742718109   8,424,290 57,756 SH   DFND 9 57,756 0 0
PROCTER AND GAMBLE CO COM 742718109   2,524,253 17,306 SH   DFND 21 17,306 0 0
PROCTER AND GAMBLE CO COM 742718109   11,676,968 80,056 SH   DFND 22 80,050 0 6
PROCTER AND GAMBLE CO COM 742718109   101,432,357 695,409 SH   DFND 23 695,409 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,569,137 314,898 SH   DFND 22 314,898 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   230,000 10,000 SH   DFND 9 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,251,591 54,417 SH   DFND 21 54,417 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,072,523 307,501 SH   DFND 22 307,501 0 0
PROFIRE ENERGY INC COM 74316X101   1,131 407 SH   DFND 22 407 0 0
PROG HOLDINGS INC COM NPV 74319R101   18,450,247 555,563 SH   DFND 22 555,555 0 8
PROGRESS SOFTWARE CORP COM 743312100   41,801 795 SH   DFND 21 795 0 0
PROGRESSIVE CORP COM 743315103   4,666,271 33,498 SH   DFND 9 33,498 0 0
PROGRESSIVE CORP COM 743315103   179,697 1,290 SH   DFND 22 1,270 0 20
PROGYNY INC COM 74340E103   860,570 25,296 SH   DFND 9 25,296 0 0
PROGYNY INC COM 74340E103   45,995 1,352 SH   DFND 21 1,352 0 0
PROLOGIS INC. COM 74340W103   1,799,063 16,033 SH   DFND 1 15,840 0 193
PROLOGIS INC. COM 74340W103   11,662,883 103,938 SH   DFND 9 103,938 0 0
PROLOGIS INC. COM 74340W103   44,006,854 392,183 SH   DFND 21 392,094 0 89
PROLOGIS INC. COM 74340W103   426,398 3,800 SH   DFND 22 3,800 0 0
PROPETRO HLDG CORP COM 74347M108   306,899 28,871 SH   DFND 22 28,871 0 0
PROSPERITY BANCSHARES INC COM 743606105   701,408 12,851 SH   DFND 9 12,851 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,004,703 60,234 SH   DFND 22 60,234 0 0
PROTO LABS INC COM 743713109   890,393 33,727 SH   DFND 22 33,722 0 5
PROVIDENT FINL HLDGS INC COM 743868101   337,696 25,798 SH   DFND 22 25,798 0 0
PROVIDENT FINL SVCS INC COM 74386T105   12,461 815 SH   DFND 22 815 0 0
PRUDENTIAL FINL INC COM 744320102   2,277 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   728,281 7,675 SH   DFND 9 7,675 0 0
PRUDENTIAL FINL INC COM 744320102   17,723,467 186,779 SH   DFND 22 186,684 0 95
PRUDENTIAL FINL INC COM 744320102   38,175,007 402,308 SH   DFND 23 402,308 0 0
PRUDENTIAL PLC ADR 74435K204   8,132 371 SH   DFND 21 371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,566,641 45,100 SH   DFND 1 36,350 0 8,750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,377,859 1,675,942 SH   DFND 9 1,675,942 0 0
PUBLIC STORAGE COM 74460D109   518,080 1,966 SH   DFND 9 1,966 0 0
PUBLIC STORAGE COM 74460D109   8,519,075 32,328 SH   DFND 22 32,322 0 6
PUBLIC STORAGE COM 74460D109   53,803,406 204,172 SH   DFND 23 204,172 0 0
PULTE GROUP INC COM 745867101   6,442 87 SH   DFND 1 87 0 0
PULTE GROUP INC COM 745867101   107,891 1,457 SH   DFND 9 1,457 0 0
PULTE GROUP INC COM 745867101   286,944 3,875 SH   DFND 21 3,875 0 0
PULTE GROUP INC COM 745867101   19,521,876 263,631 SH   DFND 23 263,631 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   478,505 181,941 SH   DFND 22 181,941 0 0
PURE STORAGE INC CL A 74624M102   8,905 250 SH   DFND 9 250 0 0
PURE STORAGE INC CL A 74624M102   33,848,724 950,273 SH   DFND 22 950,217 0 56
QCR HOLDINGS INC COM 74727A104   4,795,814 98,842 SH   DFND 22 98,842 0 0
QUAD / GRAPHICS INC COM CL A 747301109   11,499 2,286 SH   DFND 22 2,286 0 0
QORVO INC COM 74736K101   1,995,514 20,902 SH   DFND 1 20,902 0 0
QORVO INC COM 74736K101   13,705,769 143,561 SH   DFND 9 143,561 0 0
QORVO INC COM 74736K101   571,674 5,988 SH   DFND 21 5,867 0 121
QORVO INC COM 74736K101   4,363,647 45,707 SH   DFND 22 45,665 0 42
Q2 HLDGS INC COM 74736L109   19,548,327 605,774 SH   DFND 21 605,774 0 0
Q2 HLDGS INC COM 74736L109   3,937,489 122,017 SH   DFND 22 122,017 0 0
QUALCOMM INC COM 747525103   1,202,669 10,829 SH   DFND 9 10,829 0 0
QUALYS INC COM 74758T303   704,934 4,621 SH   DFND 9 4,621 0 0
QUALYS INC COM 74758T303   39,510 259 SH   DFND 21 259 0 0
QUALYS INC COM 74758T303   8,492,916 55,673 SH   DFND 22 55,671 0 2
QUANTA SVCS INC COM 74762E102   1,926,821 10,300 SH   DFND 1 1,394 0 8,906
QUANTA SVCS INC COM 74762E102   120,099 642 SH   DFND 9 642 0 0
QUANTA SVCS INC COM 74762E102   118,950,330 635,860 SH   DFND 21 635,860 0 0
QUANTA SVCS INC COM 74762E102   570,564 3,050 SH   DFND 22 3,050 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,924 736 SH   DFND 21 736 0 0
QUEST DIAGNOSTICS INC COM 74834L100   51,059 419 SH   DFND 9 419 0 0
QURATE RETAIL INC COM SER A 74915M100   70 116 SH   DFND 22 116 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   3,068 157 SH   DFND 22 157 0 0
REV GROUP INC COM 749527107   6,122,448 382,653 SH   DFND 22 382,653 0 0
RLI CORP COM 749607107   716,956 5,276 SH   DFND 9 5,276 0 0
RLI CORP COM 749607107   13,274,007 97,682 SH   DFND 22 97,682 0 0
RLJ LODGING TR COM 74965L101   733,447 74,918 SH   DFND 9 74,918 0 0
RPC INC COM 749660106   56,554 6,326 SH   DFND 21 6,326 0 0
RPC INC COM 749660106   2,485 278 SH   DFND 22 278 0 0
RMR GROUP INC CL A 74967R106   12,582,953 513,171 SH   DFND 22 513,171 0 0
RH COM 74967X103   553,570 2,094 SH   DFND 9 2,094 0 0
RH COM 74967X103   529 2 SH   DFND 22 2 0 0
RPM INTL INC COM 749685103   9,386 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,576,975 16,633 SH   DFND 9 16,633 0 0
RPM INTL INC COM 749685103   65,288,727 688,627 SH   DFND 23 688,627 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   302,000 200,000 SH   DFND 9 200,000 0 0
RPT REALTY SH BEN INT 74971D101   45,408 4,300 SH   DFND 21 4,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,743,244 741,806 SH   DFND 22 741,806 0 0
RADIAN GROUP INC COM 750236101   2,126,365 84,682 SH   DFND 23 84,682 0 0
RALLYBIO CORP COM 75120L100   152 45 SH   DFND 22 45 0 0
RALPH LAUREN CORP CL A 751212101   4,411 38 SH   DFND 9 38 0 0
RANGE RES CORP COM 75281A109   1,177,099 36,319 SH   DFND 9 36,319 0 0
RANGE RES CORP COM 75281A109   1,458 45 SH   DFND 22 45 0 0
RAPID7 INC COM 753422104   22,890,000 500,000 SH   DFND 21 500,000 0 0
RAYMOND JAMES FINL INC COM 754730109   78,034 777 SH   DFND 9 777 0 0
RAYONIER INC COM 754907103   366,337 12,872 SH   DFND 9 12,872 0 0
RTX CORPORATION COM 75513E101   749,568 10,415 SH   DFND 9 10,415 0 0
RBC BEARINGS INC COM 75524B104   923,877 3,946 SH   DFND 9 3,946 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,216,890 500,294 SH   DFND 22 500,294 0 0
REALTY INCOME CORP COM 756109104   54,752,568 1,096,367 SH   DFND 1 1,050,294 0 46,073
REALTY INCOME CORP COM 756109104   196,913 3,943 SH   DFND 9 3,943 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   153,000 20,000 SH   DFND 9 20,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,563,313 318,820 SH   DFND 22 318,820 0 0
RED ROCK RESORTS INC CL A 75700L108   210,945 5,145 SH   DFND 1 5,145 0 0
RED ROCK RESORTS INC CL A 75700L108   894,005 21,805 SH   DFND 2 21,805 0 0
RED ROCK RESORTS INC CL A 75700L108   39,811 971 SH   DFND 22 971 0 0
REDFIN CORP COM 75737F108   10,293,726 1,462,177 SH   DFND 22 1,462,177 0 0
REGAL REXNORD CORPORATION COM 758750103   1,252,057 8,763 SH   DFND 9 8,763 0 0
REGENCY CTRS CORP COM 758849103   138,257 2,326 SH   DFND 9 2,326 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,121,694 1,363 SH   DFND 9 1,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107   450,982 548 SH   DFND 22 548 0 0
REGENERON PHARMACEUTICALS COM 75886F107   728,320 885 SH   DFND 23 885 0 0
REGULUS THERAPEUTICS INC COM 75915K309   5,348,298 3,875,578 SH   DFND 21 3,875,578 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   120,778 7,022 SH   DFND 9 7,022 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,405 51 SH   DFND 1 51 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,231,792 8,484 SH   DFND 9 8,484 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   62,254,568 428,780 SH   DFND 23 428,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,211,386 8,433 SH   DFND 9 8,433 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   130,853 499 SH   DFND 21 499 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   31,205 119 SH   DFND 22 119 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,204,567 8,407 SH   DFND 23 8,407 0 0
RELMADA THERAPEUTICS INC COM 75955J402   342,606 114,202 SH   DFND 22 114,202 0 0
REMITLY GLOBAL INC COM 75960P104   10,250,795 406,455 SH   DFND 22 406,455 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   456,900 60,000 SH   DFND 9 60,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   769 101 SH   DFND 22 101 0 0
REPLIGEN CORP COM 759916109   1,112,593 6,997 SH   DFND 9 6,997 0 0
REPLIGEN CORP COM 759916109   69,788,853 438,896 SH   DFND 21 438,896 0 0
UPBOUND GROUP INC COM 76009N100   14,401 489 SH   DFND 21 489 0 0
UPBOUND GROUP INC COM 76009N100   8,714,314 295,902 SH   DFND 22 295,902 0 0
REPAY HLDGS CORP COM CL A 76029L100   195,693 25,783 SH   DFND 1 17,272 0 8,511
REPAY HLDGS CORP COM CL A 76029L100   1,583,494 208,629 SH   DFND 9 208,629 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,848 507 SH   DFND 21 507 0 0
REPUBLIC SVCS INC COM 760759100   172,437 1,210 SH   DFND 9 1,210 0 0
REPUBLIC SVCS INC COM 760759100   3,990 28 SH   DFND 22 28 0 0
REPUBLIC SVCS INC COM 760759100   1,460,728 10,250 SH   DFND 23 10,250 0 0
RESMED INC COM 761152107   129,386 875 SH   DFND 9 875 0 0
RESMED INC COM 761152107   296 2 SH   DFND 22 2 0 0
RESERVOIR MEDIA INC COM 76119X105   9,150,000 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   457,752 30,701 SH   DFND 22 30,701 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   47,123,294 3,806,405 SH   DFND 23 3,806,405 0 0
REVANCE THERAPEUTICS INC COM 761330109   47,509 4,142 SH   DFND 1 2,780 0 1,362
REVANCE THERAPEUTICS INC COM 761330109   397,390 34,646 SH   DFND 9 34,646 0 0
REVOLUTION MEDICINES INC COM 76155X100   125,861 4,547 SH   DFND 22 4,547 0 0
REVOLVE GROUP INC CL A 76156B107   835,722 61,405 SH   DFND 22 61,405 0 0
REX AMERICAN RES CORP COM 761624105   163 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   1,194,813 24,211 SH   DFND 9 24,211 0 0
REXFORD INDL RLTY INC COM 76169C100   172,725 3,500 SH   DFND 22 3,500 0 0
REZOLUTE INC COM NEW 76200L309   8,725,562 6,610,274 SH   DFND 21 6,610,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   53,675,105 2,341,335 SH   DFND 21 2,341,335 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,117,426 416,950 SH   DFND 22 416,950 0 0
RINGCENTRAL INC CL A 76680R206   3,270,352 110,373 SH   DFND 22 110,373 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,849,876 3,095,000 PRN   DFND 21 3,095,000 0 0
RITE AID CORP COM 767754872   3,065 6,842 SH   DFND 22 6,842 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   161,122 6,636 SH   DFND 9 6,636 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,884 1,272 SH   DFND 21 1,272 0 0
ROBERT HALF INC. COM 770323103   133,809 1,826 SH   DFND 9 1,826 0 0
ROBERT HALF INC. COM 770323103   2,681,169 36,588 SH   DFND 22 36,588 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   106,487 5,197 SH   DFND 22 5,197 0 0
ROCKWELL AUTOMATION INC COM 773903109   71,182 249 SH   DFND 9 249 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,258,383 81,360 SH   DFND 22 81,360 0 0
ROGERS CORP COM 775133101   36,693,277 279,100 SH   DFND 21 279,100 0 0
ROGERS CORP COM 775133101   11,147,604 84,792 SH   DFND 22 84,792 0 0
ROKU INC COM CL A 77543R102   37,130 526 SH   DFND 9 526 0 0
ROLLINS INC COM 775711104   58,085 1,556 SH   DFND 9 1,556 0 0
R1 RCM INC COM 77634L105   188,842 12,531 SH   DFND 1 8,386 0 4,145
R1 RCM INC COM 77634L105   1,971,246 130,806 SH   DFND 9 130,806 0 0
ROOT INC CL A NEW 77664L207   5,231 550 SH   DFND 22 550 0 0
ROPER TECHNOLOGIES INC COM 776696106   169,498 350 SH   DFND 9 350 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,695,949 3,502 SH   DFND 23 3,502 0 0
ROSS STORES INC COM 778296103   287,006 2,541 SH   DFND 9 2,541 0 0
ROSS STORES INC COM 778296103   6,856,856 60,707 SH   DFND 22 60,707 0 0
ROVER GROUP INC COM CL A 77936F103   17,778 2,840 SH   DFND 22 2,840 0 0
ROYAL BK CDA COM 780087102   7,534,268 86,165 SH   DFND 1 86,008 0 157
SHELL PLC SPON ADS 780259305   3,812,841 59,224 SH   DFND 1 59,106 0 118
SHELL PLC SPON ADS 780259305   5,730 89 SH   DFND 21 89 0 0
ROYAL GOLD INC COM 780287108   769,829 7,240 SH   DFND 9 7,240 0 0
RUSH STREET INTERACTIVE INC COM 782011100   6,761,532 1,463,535 SH   DFND 22 1,463,535 0 0
RXSIGHT INC COM 78349D107   8,718,163 312,591 SH   DFND 22 312,591 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   503,408 10,401 SH   DFND 22 10,401 0 0
RYDER SYS INC COM 783549108   801,162 7,491 SH   DFND 9 7,491 0 0
RYDER SYS INC COM 783549108   1,177,626 11,011 SH   DFND 22 11,003 0 8
RYERSON HLDG CORP COM 783754104   31,563 1,085 SH   DFND 21 1,085 0 0
RYERSON HLDG CORP COM 783754104   1,274,986 43,829 SH   DFND 22 43,829 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   63,267,816 759,700 SH   DFND 21 759,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   324,792 3,900 SH   DFND 22 3,900 0 0
S & T BANCORP INC COM 783859101   16,790 620 SH   DFND 22 620 0 0
S&P GLOBAL INC COM 78409V104   2,422,668 6,630 SH   DFND 1 6,500 0 130
S&P GLOBAL INC COM 78409V104   20,383,666 55,783 SH   DFND 9 55,783 0 0
S&P GLOBAL INC COM 78409V104   70,930,466 194,112 SH   DFND 21 194,079 0 33
SBA COMMUNICATIONS CORP NEW CL A 78410G104   222,789 1,113 SH   DFND 9 1,113 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,322,120 126,503 SH   DFND 22 126,487 0 16
SEI INVTS CO COM 784117103   765,523 12,710 SH   DFND 9 12,710 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,415,768 438,759 SH   DFND 1 438,256 0 503
SL GREEN RLTY CORP COM 78440X887   14,766,287 395,879 SH   DFND 22 395,785 0 94
SLM CORP COM 78442P106   848,158 62,273 SH   DFND 9 62,273 0 0
SM ENERGY CO COM 78454L100   5,055,296 127,498 SH   DFND 22 127,498 0 0
SPS COMM INC COM 78463M107   17,075,161 100,083 SH   DFND 21 100,083 0 0
SPS COMM INC COM 78463M107   5,222,884 30,613 SH   DFND 22 30,613 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,096,500 50,000 SH   DFND 2 50,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,821,481 108,372 SH   DFND 22 108,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   455,350 32,665 SH   DFND 9 32,665 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,415,971 165,985 SH   DFND 22 165,985 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   528,000 60,000 SH   DFND 9 60,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   158,400 18,000 SH   DFND 21 18,000 0 0
SAIA INC COM 78709Y105   1,359,795 3,411 SH   DFND 9 3,411 0 0
SALESFORCE INC COM 79466L302   1,088,523 5,368 SH   DFND 1 694 0 4,674
SALESFORCE INC COM 79466L302   8,777,130 43,284 SH   DFND 9 43,284 0 0
SALESFORCE INC COM 79466L302   29,199,306 143,995 SH   DFND 21 143,995 0 0
SALESFORCE INC COM 79466L302   44,413,687 219,024 SH   DFND 22 218,991 0 33
SALLY BEAUTY HLDGS INC COM 79546E104   800,642 95,542 SH   DFND 22 95,542 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   24,107 244 SH   DFND 21 244 0 0
SANGAMO THERAPEUTICS INC COM 800677106   266,369 443,948 SH   DFND 22 443,948 0 0
SANMINA CORPORATION COM 801056102   15,090 278 SH   DFND 21 278 0 0
SANMINA CORPORATION COM 801056102   466,917 8,602 SH   DFND 22 8,602 0 0
SANOFI SPONSORED ADR 80105N105   132,653,222 2,473,028 SH   DFND 1 2,356,944 0 116,084
SANOFI SPONSORED ADR 80105N105   7,080 132 SH   DFND 21 132 0 0
SAP SE SPON ADR 803054204   19,398 150 SH   DFND 1 150 0 0
SAP SE SPON ADR 803054204   9,272,244 71,700 SH   DFND 21 71,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100   596,887 4,924 SH   DFND 1 995 0 3,929
SAREPTA THERAPEUTICS INC COM 803607100   116,143,913 958,125 SH   DFND 21 958,125 0 0
SAVERS VALUE VLG INC COM 80517M109   448,080 24,000 SH   DFND 9 24,000 0 0
SAVERS VALUE VLG INC COM 80517M109   8,588,200 460,000 SH   DFND 21 460,000 0 0
HENRY SCHEIN INC COM 806407102   30,071 405 SH   DFND 9 405 0 0
SCHLUMBERGER LTD COM STK 806857108   1,157,022 19,846 SH   DFND 1 6,264 0 13,582
SCHLUMBERGER LTD COM STK 806857108   9,111,416 156,285 SH   DFND 9 156,285 0 0
SCHLUMBERGER LTD COM STK 806857108   47,231,045 810,138 SH   DFND 21 790,674 0 19,464
SCHLUMBERGER LTD COM STK 806857108   8,045 138 SH   DFND 22 138 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   445,560 16,091 SH   DFND 1 10,758 0 5,333
SCHNEIDER NATIONAL INC CL B 80689H102   3,595,297 129,841 SH   DFND 9 129,841 0 0
SCHRODINGER INC COM 80810D103   113,080 4,000 SH   DFND 9 4,000 0 0
SCHWAB CHARLES CORP COM 808513105   141,203 2,572 SH   DFND 1 2,255 0 317
SCHWAB CHARLES CORP COM 808513105   475,544 8,662 SH   DFND 9 8,662 0 0
SCHWAB CHARLES CORP COM 808513105   13,725,000 250,000 SH   DFND 21 250,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   302,372 2,865 SH   DFND 1 2,865 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,281,256 12,140 SH   DFND 2 12,140 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,523,153 14,432 SH   DFND 9 14,432 0 0
LIGHT & WONDER INC COM 80874P109   714,227 10,013 SH   DFND 9 10,013 0 0
SCILEX HOLDING CO COM 80880W106   1 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   311,114 6,020 SH   DFND 9 6,020 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   19,498,864 377,300 SH   DFND 21 377,300 0 0
SCYNEXIS INC COM NEW 811292200   10,954,716 4,804,700 SH   DFND 21 4,804,700 0 0
SEA LTD SPONSORD ADS 81141R100   180,503 4,107 SH   DFND 21 4,107 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   187,407 8,534 SH   DFND 1 5,719 0 2,815
SEACOAST BKG CORP FLA COM NEW 811707801   1,600,994 72,905 SH   DFND 9 72,905 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,117 233 SH   DFND 21 233 0 0
SEALED AIR CORP NEW COM 81211K100   41,831 1,273 SH   DFND 9 1,273 0 0
SEAWORLD ENTMT INC COM 81282V100   37,231 805 SH   DFND 21 805 0 0
SEAWORLD ENTMT INC COM 81282V100   192,770 4,168 SH   DFND 22 4,168 0 0
SECUREWORKS CORP CL A 81374A105   245,506 39,534 SH   DFND 22 39,534 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   7,652 976 SH   DFND 22 976 0 0
SELECTIVE INS GROUP INC COM 816300107   202,626 1,964 SH   DFND 1 1,311 0 653
SELECTIVE INS GROUP INC COM 816300107   2,527,562 24,499 SH   DFND 9 24,499 0 0
SELECTIVE INS GROUP INC COM 816300107   5,674 55 SH   DFND 21 55 0 0
SELECTIVE INS GROUP INC COM 816300107   2,469,787 23,939 SH   DFND 22 23,935 0 4
SELECTQUOTE INC COM 816307300   328,215 280,526 SH   DFND 22 280,526 0 0
SEMTECH CORP COM 816850101   1,684,308 65,410 SH   DFND 22 65,410 0 0
SEMPRA COM 816851109   128,577 1,890 SH   DFND 9 1,890 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   507,906 41,700 SH   DFND 23 41,700 0 0
SENSUS HEALTHCARE INC COM 81728J109   3,778 1,364 SH   DFND 22 1,364 0 0
SERES THERAPEUTICS INC COM 81750R102   21,376,486 8,981,717 SH   DFND 21 8,981,717 0 0
SERVICE CORP INTL COM 817565104   4,286 75 SH   DFND 1 75 0 0
SERVICE CORP INTL COM 817565104   1,160,742 20,314 SH   DFND 9 20,314 0 0
SERVICE CORP INTL COM 817565104   9,595,119 167,923 SH   DFND 23 167,923 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   46,417 6,036 SH   DFND 21 6,036 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   781,873 101,674 SH   DFND 22 101,674 0 0
SERVICENOW INC COM 81762P102   1,721,597 3,080 SH   DFND 1 985 0 2,095
SERVICENOW INC COM 81762P102   587,467 1,051 SH   DFND 9 1,051 0 0
SERVICENOW INC COM 81762P102   121,755,462 217,825 SH   DFND 21 217,825 0 0
SERVICENOW INC COM 81762P102   15,949,924 28,535 SH   DFND 22 28,534 0 1
SHAKE SHACK INC CL A 819047101   2,255,207 38,836 SH   DFND 22 38,836 0 0
SHATTUCK LABS INC COM 82024L103   324 213 SH   DFND 22 213 0 0
SHERWIN WILLIAMS CO COM 824348106   222,404 872 SH   DFND 1 765 0 107
SHERWIN WILLIAMS CO COM 824348106   314,732 1,234 SH   DFND 9 1,234 0 0
SHERWIN WILLIAMS CO COM 824348106   71,541,525 280,500 SH   DFND 21 280,500 0 0
SHERWIN WILLIAMS CO COM 824348106   2,912,926 11,421 SH   DFND 22 11,421 0 0
SHERWIN WILLIAMS CO COM 824348106   2,097,021 8,222 SH   DFND 23 8,222 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,126 571 SH   DFND 1 571 0 0
SHOCKWAVE MED INC COM 82489T104   819,297 4,115 SH   DFND 9 4,115 0 0
SHOPIFY INC CL A 82509L107   191,595 3,511 SH   DFND 1 3,077 0 434
SHOPIFY INC CL A 82509L107   77,331,147 1,417,100 SH   DFND 21 1,417,100 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,553,376 5,145,000 PRN   DFND 21 5,145,000 0 0
SOUNDTHINKING INC COM 82536T107   23,538,500 1,315,000 SH   DFND 21 1,315,000 0 0
SHUTTERSTOCK INC COM 825690100   3,995 105 SH   DFND 21 105 0 0
SHUTTERSTOCK INC COM 825690100   1,635,275 42,977 SH   DFND 22 42,977 0 0
SI-BONE INC COM 825704109   6,918,314 325,721 SH   DFND 22 325,721 0 0
SIERRA BANCORP COM 82620P102   177,011 9,336 SH   DFND 22 9,336 0 0
SIENTRA INC COM 82621J204   297 107 SH   DFND 22 107 0 0
SIGHT SCIENCES INC COM 82657M105   202,200 60,000 SH   DFND 9 60,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   22,907,010 4,363,240 SH   DFND 22 4,363,240 0 0
SILICON LABORATORIES INC COM 826919102   7,301 63 SH   DFND 1 63 0 0
SILICON LABORATORIES INC COM 826919102   513,972 4,435 SH   DFND 9 4,435 0 0
SILICON LABORATORIES INC COM 826919102   55,468,315 478,629 SH   DFND 23 478,629 0 0
SILGAN HLDGS INC COM 827048109   503,266 11,674 SH   DFND 9 11,674 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,672 707 SH   DFND 22 707 0 0
SILVERBOW RES INC COM 82836G102   286 8 SH   DFND 22 8 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,549,906 14,347 SH   DFND 9 14,347 0 0
SIMON PPTY GROUP INC NEW COM 828806109   225,351 2,086 SH   DFND 22 2,086 0 0
SIMPSON MFG INC COM 829073105   5,992 40 SH   DFND 1 40 0 0
SIMPSON MFG INC COM 829073105   986,499 6,585 SH   DFND 9 6,585 0 0
SIMPSON MFG INC COM 829073105   55,279,891 369,000 SH   DFND 23 369,000 0 0
SITE CTRS CORP COM 82981J109   693,772 56,267 SH   DFND 22 56,267 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   484,200 20,000 SH   DFND 9 20,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   18,816,511 800,362 SH   DFND 21 800,362 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,081 46 SH   DFND 22 46 0 0
SKECHERS U S A INC CL A 830566105   832,248 17,002 SH   DFND 9 17,002 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,250 51 SH   DFND 21 51 0 0
SKYWEST INC COM 830879102   19,686,930 469,407 SH   DFND 22 469,387 0 20
SKYWORKS SOLUTIONS INC COM 83088M102   174,800 1,773 SH   DFND 9 1,773 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,911,267 161,388 SH   DFND 22 161,278 0 110
SKYWATER TECHNOLOGY INC COM 83089J108   481,600 80,000 SH   DFND 9 80,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   15,732 575 SH   DFND 21 575 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,719,420 99,394 SH   DFND 22 99,394 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,684 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209   6,018 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209   135,236 2,045 SH   DFND 9 2,045 0 0
SMITH A O CORP COM 831865209   20,843,382 315,188 SH   DFND 23 315,188 0 0
SMART SAND INC COM 83191H107   8,911 3,841 SH   DFND 22 3,841 0 0
SMARTSHEET INC COM CL A 83200N103   32,512,483 803,571 SH   DFND 21 803,571 0 0
SMUCKER J M CO COM NEW 832696405   531,709 4,326 SH   DFND 9 4,326 0 0
SMUCKER J M CO COM NEW 832696405   1,559,113 12,685 SH   DFND 23 12,685 0 0
SNAP ON INC COM 833034101   2,551 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   49,992 196 SH   DFND 9 196 0 0
SNAP ON INC COM 833034101   4,197,522 16,457 SH   DFND 23 16,457 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,488 159 SH   DFND 1 159 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   281,404 4,716 SH   DFND 2 4,716 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,846,705 97,984 SH   DFND 21 97,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,994 54 SH   DFND 1 54 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   388,530 3,000 SH   DFND 9 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,063,818 23,657 SH   DFND 21 23,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,667,830 12,878 SH   DFND 23 12,878 0 0
SOLARWINDS CORP COM NEW 83417Q204   6,095,484 645,708 SH   DFND 22 645,708 0 0
SOLO BRANDS INC COM CL A 83425V104   94,625 18,554 SH   DFND 22 18,554 0 0
SONENDO INC COM 835431107   89,520 120,000 SH   DFND 9 120,000 0 0
SONOCO PRODS CO COM 835495102   669,538 12,319 SH   DFND 9 12,319 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,791 46 SH   DFND 1 46 0 0
SONY GROUP CORP SPONSORED ADR 835699307   12,856 156 SH   DFND 21 156 0 0
SOTHERLY HOTELS INC COM 83600C103   1,813 1,073 SH   DFND 22 1,073 0 0
SOTERA HEALTH CO COM 83601L102   209,435 13,981 SH   DFND 9 13,981 0 0
SOUTHSTATE CORPORATION COM 840441109   371,625 5,517 SH   DFND 1 3,688 0 1,829
SOUTHSTATE CORPORATION COM 840441109   3,672,939 54,527 SH   DFND 9 54,527 0 0
SOUTHSTATE CORPORATION COM 840441109   12,125 180 SH   DFND 21 180 0 0
SOUTHERN CO COM 842587107   151,506,334 2,340,951 SH   DFND 1 2,231,866 0 109,085
SOUTHERN CO COM 842587107   287,498,148 4,442,184 SH   DFND 9 4,442,184 0 0
SOUTHERN COPPER CORP COM 84265V105   6,927 92 SH   DFND 1 92 0 0
SOUTHERN COPPER CORP COM 84265V105   4,442,336 59,003 SH   DFND 21 59,003 0 0
SOUTHERN MO BANCORP INC COM 843380106   84,770 2,191 SH   DFND 22 2,191 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   505,632 8,370 SH   DFND 9 8,370 0 0
SOUTHWESTERN ENERGY CO COM 845467109   950,595 147,379 SH   DFND 9 147,379 0 0
SPARTANNASH CO COM 847215100   2,024 92 SH   DFND 21 92 0 0
SPARTANNASH CO COM 847215100   1,365,034 62,047 SH   DFND 22 62,047 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   45,756 584 SH   DFND 9 584 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   212,093 2,707 SH   DFND 22 2,707 0 0
SPIRE INC COM 84857L101   247,764 4,379 SH   DFND 9 4,379 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   594,554 17,732 SH   DFND 9 17,732 0 0
SPLUNK INC COM 848637104   857,318 5,862 SH   DFND 1 5,385 0 477
SPLUNK INC COM 848637104   438,750 3,000 SH   DFND 9 3,000 0 0
SPLUNK INC COM 848637104   122,118,750 835,000 SH   DFND 21 835,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,432,000 100,000 SH   DFND 9 100,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   909,600 120,000 SH   DFND 9 120,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   560,723 13,101 SH   DFND 9 13,101 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,856 277 SH   DFND 21 277 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,222,566 238,845 SH   DFND 22 238,845 0 0
SPRINKLR INC CL A 85208T107   24,677 1,783 SH   DFND 21 1,783 0 0
SPRINKLR INC CL A 85208T107   10,706,499 773,591 SH   DFND 22 773,591 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,420 249 SH   DFND 21 249 0 0
BLOCK INC CL A 852234103   2,473,603 55,888 SH   DFND 22 55,888 0 0
BLOCK INC CL A 852234103   9,661,249 218,284 SH   DFND 23 218,284 0 0
SQUARESPACE INC CLASS A 85225A107   17,277,911 596,407 SH   DFND 22 596,407 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   879,058 21,878 SH   DFND 22 21,878 0 0
STAG INDL INC COM 85254J102   438,933 12,719 SH   DFND 1 8,523 0 4,196
STAG INDL INC COM 85254J102   4,559,220 132,113 SH   DFND 9 132,113 0 0
STAG INDL INC COM 85254J102   38,737,510 1,122,501 SH   DFND 21 1,122,501 0 0
STAG INDL INC COM 85254J102   10,871 315 SH   DFND 22 315 0 0
STAGWELL INC COM CL A 85256A109   362,171 77,222 SH   DFND 1 77,222 0 0
STAGWELL INC COM CL A 85256A109   1,556,681 331,915 SH   DFND 2 331,915 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,797,541 45,436 SH   DFND 1 38,711 0 6,725
STANLEY BLACK & DECKER INC COM 854502101   125,502,474 1,501,585 SH   DFND 9 1,501,585 0 0
STANLEY BLACK & DECKER INC COM 854502101   371,095 4,440 SH   DFND 21 4,350 0 90
STANLEY BLACK & DECKER INC COM 854502101   6,146,306 73,538 SH   DFND 22 73,461 0 77
STARBUCKS CORP COM 855244109   844,156 9,249 SH   DFND 1 0 0 9,249
STARBUCKS CORP COM 855244109   548,259 6,007 SH   DFND 9 6,007 0 0
STARBUCKS CORP COM 855244109   1,545,749 16,936 SH   DFND 21 16,936 0 0
STARBUCKS CORP COM 855244109   2,090,813 22,908 SH   DFND 22 22,907 0 1
STARWOOD PPTY TR INC COM 85571B105   783,540 40,493 SH   DFND 9 40,493 0 0
STATE STR CORP COM 857477103   546,929 8,168 SH   DFND 9 8,168 0 0
STATE STR CORP COM 857477103   16,711,877 249,580 SH   DFND 22 249,502 0 78
STEEL DYNAMICS INC COM 858119100   502,862 4,690 SH   DFND 9 4,690 0 0
STEEL DYNAMICS INC COM 858119100   123,089 1,148 SH   DFND 21 1,148 0 0
STEEL DYNAMICS INC COM 858119100   11,456,564 106,851 SH   DFND 22 106,844 0 7
STERICYCLE INC COM 858912108   694,972 15,544 SH   DFND 9 15,544 0 0
STELLAR BANCORP INC COM 858927106   47,586 2,232 SH   DFND 21 2,232 0 0
STERLING INFRASTRUCTURE INC COM 859241101   21,456 292 SH   DFND 21 292 0 0
STEWART INFORMATION SVCS COR COM 860372101   175 4 SH   DFND 22 4 0 0
STIFEL FINL CORP COM 860630102   257,495 4,191 SH   DFND 1 2,806 0 1,385
STIFEL FINL CORP COM 860630102   2,930,565 47,698 SH   DFND 9 47,698 0 0
STIFEL FINL CORP COM 860630102   7,557 123 SH   DFND 21 123 0 0
STITCH FIX INC COM CL A 860897107   342,720 99,339 SH   DFND 22 99,339 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   19,243,404 445,862 SH   DFND 21 380,737 0 65,125
STOKE THERAPEUTICS INC COM 86150R107   4,239 1,076 SH   DFND 22 1,076 0 0
STONEX GROUP INC COM 861896108   18,802 194 SH   DFND 21 194 0 0
STRIDE INC COM 86333M108   550,582 12,227 SH   DFND 22 12,227 0 0
STRYKER CORPORATION COM 863667101   127,617 467 SH   DFND 1 409 0 58
STRYKER CORPORATION COM 863667101   486,147 1,779 SH   DFND 9 1,779 0 0
STRYKER CORPORATION COM 863667101   27,709,578 101,400 SH   DFND 21 101,400 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   504,200 10,000 SH   DFND 9 10,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   55,472,084 1,100,200 SH   DFND 21 1,100,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   319,941 19,934 SH   DFND 1 19,934 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,376,641 85,772 SH   DFND 2 85,772 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,484,407 962,884 SH   DFND 1 960,461 0 2,423
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,912 1,717 SH   DFND 21 1,717 0 0
SUMMIT MATLS INC CL A 86614U100   91,863 2,950 SH   DFND 1 1,976 0 974
SUMMIT MATLS INC CL A 86614U100   756,266 24,286 SH   DFND 9 24,286 0 0
SUMMIT MATLS INC CL A 86614U100   4,399,117 141,269 SH   DFND 22 141,269 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   33,430 17,877 SH   DFND 21 17,877 0 0
SUN CMNTYS INC COM 866674104   921,987 7,791 SH   DFND 9 7,791 0 0
SUN CMNTYS INC COM 866674104   118,340 1,000 SH   DFND 22 1,000 0 0
SUNCOKE ENERGY INC COM 86722A103   48,659 4,794 SH   DFND 21 4,794 0 0
SUNCOKE ENERGY INC COM 86722A103   7,686,910 757,331 SH   DFND 22 757,331 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,112,732 774,855 SH   DFND 23 774,855 0 0
SUNPOWER CORP COM 867652406   3,596,505 582,902 SH   DFND 22 582,902 0 0
SUNRUN INC COM 86771W105   233,892 18,622 SH   DFND 9 18,622 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,638,739 5,976 SH   DFND 9 5,976 0 0
SUPER MICRO COMPUTER INC COM 86800U104   68,281 249 SH   DFND 21 249 0 0
SUPER MICRO COMPUTER INC COM 86800U104   548 2 SH   DFND 22 2 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,782,842 64,666 SH   DFND 22 64,666 0 0
SUTRO BIOPHARMA INC COM 869367102   22,163 6,387 SH   DFND 22 6,387 0 0
SYLVAMO CORP COMMON STOCK 871332102   19,949 454 SH   DFND 21 454 0 0
SYLVAMO CORP COMMON STOCK 871332102   44 1 SH   DFND 22 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   4,583 4,774 SH   DFND 22 4,774 0 0
SYNAPTICS INC COM 87157D109   495,408 5,539 SH   DFND 9 5,539 0 0
SYNAPTICS INC COM 87157D109   7,751,139 86,663 SH   DFND 22 86,659 0 4
SYNOPSYS INC COM 871607107   335,507 731 SH   DFND 9 731 0 0
SYNOPSYS INC COM 871607107   13,171,521 28,698 SH   DFND 22 28,698 0 0
SYNOVUS FINL CORP COM NEW 87161C501   688,995 24,784 SH   DFND 9 24,784 0 0
TD SYNNEX CORPORATION COM 87162W100   3,353,199 33,579 SH   DFND 1 33,579 0 0
TD SYNNEX CORPORATION COM 87162W100   31,121,069 311,647 SH   DFND 9 311,647 0 0
TD SYNNEX CORPORATION COM 87162W100   937,885 9,392 SH   DFND 21 9,201 0 191
SYNCHRONY FINANCIAL COM 87165B103   534,669 17,490 SH   DFND 9 17,490 0 0
SYSCO CORP COM 871829107   169,352 2,564 SH   DFND 9 2,564 0 0
SYSCO CORP COM 871829107   3,024,034 45,784 SH   DFND 23 45,784 0 0
TDCX INC ADS 87190U100   295,500 50,000 SH   DFND 9 50,000 0 0
SYSTEM1 INC CL A COM 87200P109   1,665 1,376 SH   DFND 22 1,376 0 0
TELA BIO INC COM 872381108   5,698,400 712,300 SH   DFND 21 712,300 0 0
TJX COS INC NEW COM 872540109   1,276,317 14,360 SH   DFND 1 13,665 0 695
TJX COS INC NEW COM 872540109   7,261,052 81,695 SH   DFND 9 81,695 0 0
TJX COS INC NEW COM 872540109   44,219,489 497,519 SH   DFND 21 497,471 0 48
TJX COS INC NEW COM 872540109   1,244 14 SH   DFND 22 14 0 0
TJX COS INC NEW COM 872540109   60,452,620 680,160 SH   DFND 23 680,160 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   450,393 5,358 SH   DFND 9 5,358 0 0
T-MOBILE US INC COM 872590104   1,015,923 7,254 SH   DFND 1 2,514 0 4,740
T-MOBILE US INC COM 872590104   538,772 3,847 SH   DFND 9 3,847 0 0
T-MOBILE US INC COM 872590104   36,226,593 258,669 SH   DFND 21 258,669 0 0
T-MOBILE US INC COM 872590104   420 3 SH   DFND 22 3 0 0
TRI POINTE HOMES INC COM 87265H109   7,056 258 SH   DFND 21 258 0 0
TTM TECHNOLOGIES INC COM 87305R109   289,452 22,473 SH   DFND 1 14,930 0 7,543
TTM TECHNOLOGIES INC COM 87305R109   2,688,468 208,732 SH   DFND 9 208,732 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,356 804 SH   DFND 21 804 0 0
TXO PARTNERS LP COM UNIT 87313P103   243,720 12,000 SH   DFND 9 12,000 0 0
TXO PARTNERS LP COM UNIT 87313P103   60,930 3,000 SH   DFND 21 3,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,461,066 388,688 SH   DFND 22 388,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   618,380 7,116 SH   DFND 1 447 0 6,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,710,373 65,712 SH   DFND 21 65,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,454,636 419,501 SH   DFND 23 419,501 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   449,388 3,201 SH   DFND 1 0 0 3,201
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   147,410 1,050 SH   DFND 9 1,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,704,186 40,631 SH   DFND 21 40,631 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,721,568 563,773 SH   DFND 1 562,417 0 1,356
TALARIS THERAPEUTICS INC COM 87410C104   6,604 2,350 SH   DFND 22 2,350 0 0
TALKSPACE INC COM 87427V103   1,250 641 SH   DFND 22 641 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   125,046 5,533 SH   DFND 22 5,533 0 0
TAPESTRY INC COM 876030107   61,841 2,151 SH   DFND 9 2,151 0 0
TARGET CORP COM 87612E106   466,274 4,217 SH   DFND 1 4,217 0 0
TARGET CORP COM 87612E106   10,502,713 94,987 SH   DFND 9 94,987 0 0
TARGET CORP COM 87612E106   140,534 1,271 SH   DFND 21 1,245 0 26
TARGA RES CORP COM 87612G101   78,091 911 SH   DFND 9 911 0 0
TARGA RES CORP COM 87612G101   5,613,889 65,491 SH   DFND 22 65,491 0 0
TARGET HOSPITALITY CORP COM 87615L107   8,305 523 SH   DFND 21 523 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   752,578 17,662 SH   DFND 9 17,662 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,062,707 189,221 SH   DFND 22 189,221 0 0
TC ENERGY CORP COM 87807B107   120,823,317 3,511,285 SH   DFND 1 3,348,496 0 162,789
TECK RESOURCES LTD CL B 878742204   1,223,799 28,401 SH   DFND 1 0 0 28,401
TECK RESOURCES LTD CL B 878742204   2,239,947 51,983 SH   DFND 21 51,983 0 0
TECHTARGET INC COM 87874R100   1,910,403 62,925 SH   DFND 22 62,925 0 0
TEGNA INC COM 87901J105   413,176 28,358 SH   DFND 9 28,358 0 0
TEGNA INC COM 87901J105   29,883 2,051 SH   DFND 21 2,051 0 0
TELADOC HEALTH INC COM 87918A105   264,945 14,252 SH   DFND 9 14,252 0 0
TELADOC HEALTH INC COM 87918A105   27,607,451 1,485,070 SH   DFND 22 1,484,789 0 281
TELEDYNE TECHNOLOGIES INC COM 879360105   107,457 263 SH   DFND 9 263 0 0
TELEFLEX INCORPORATED COM 879369106   12,067,430 61,440 SH   DFND 22 61,412 0 28
TELEFONICA BRASIL SA NEW ADR 87936R205   4,793,720 560,669 SH   DFND 1 559,278 0 1,391
TELEFONICA BRASIL SA NEW ADR 87936R205   10,574,691 1,236,806 SH   DFND 9 1,236,806 0 0
TELOS CORP MD COM 87969B101   1,753,072 733,503 SH   DFND 22 733,503 0 0
TELUS CORPORATION COM 87971M103   7,994,296 489,247 SH   DFND 1 463,286 0 25,961
TELUS CORPORATION COM 87971M103   19,164,238 1,172,842 SH   DFND 9 1,172,842 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   381,000 50,000 SH   DFND 9 50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   951,096 21,945 SH   DFND 9 21,945 0 0
TENABLE HLDGS INC COM 88025T102   1,254 28 SH   DFND 21 28 0 0
TENABLE HLDGS INC COM 88025T102   874,451 19,519 SH   DFND 22 19,519 0 0
10X GENOMICS INC CL A COM 88025U109   373,106 9,045 SH   DFND 22 9,045 0 0
TENARIS S A SPONSORED ADS 88031M109   13,872 439 SH   DFND 1 439 0 0
TENARIS S A SPONSORED ADS 88031M109   7,387,132 233,770 SH   DFND 21 233,770 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   833,838 12,655 SH   DFND 1 12,067 0 588
TENET HEALTHCARE CORP COM NEW 88033G407   8,711,119 132,207 SH   DFND 9 132,207 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   228,177 3,463 SH   DFND 21 3,397 0 66
TENNANT CO COM 880345103   796,890 10,747 SH   DFND 22 10,747 0 0
TERADATA CORP DEL COM 88076W103   574,590 12,763 SH   DFND 9 12,763 0 0
TERADATA CORP DEL COM 88076W103   60,957 1,354 SH   DFND 21 1,354 0 0
TERADATA CORP DEL COM 88076W103   3,245,762 72,096 SH   DFND 22 72,096 0 0
TERADYNE INC COM 880770102   6,530 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102   94,633 942 SH   DFND 9 942 0 0
TERADYNE INC COM 880770102   95,738 953 SH   DFND 22 953 0 0
TERADYNE INC COM 880770102   21,331,676 212,340 SH   DFND 23 212,340 0 0
TEREX CORP NEW COM 880779103   480,205 8,334 SH   DFND 9 8,334 0 0
TEREX CORP NEW COM 880779103   51,282 890 SH   DFND 21 890 0 0
TEREX CORP NEW COM 880779103   16,034,609 278,282 SH   DFND 22 278,282 0 0
TERRITORIAL BANCORP INC COM 88145X108   155,466 17,103 SH   DFND 22 17,103 0 0
TERRENO RLTY CORP COM 88146M101   22,777 401 SH   DFND 22 401 0 0
TESLA INC COM 88160R101   3,522,097 14,076 SH   DFND 9 14,076 0 0
TESLA INC COM 88160R101   1,840,618 7,356 SH   DFND 21 7,356 0 0
TESLA INC COM 88160R101   9,414,277 37,624 SH   DFND 22 37,624 0 0
TESLA INC COM 88160R101   5,868,159 23,452 SH   DFND 23 23,452 0 0
TETRA TECH INC NEW COM 88162G103   1,054,784 6,938 SH   DFND 9 6,938 0 0
TETRA TECH INC NEW COM 88162G103   35,657,115 234,540 SH   DFND 23 234,540 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   225,351 3,826 SH   DFND 9 3,826 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   17,434 296 SH   DFND 22 296 0 0
TEXAS INSTRS INC COM 882508104   1,631,761 10,262 SH   DFND 9 10,262 0 0
TEXAS ROADHOUSE INC COM 882681109   823,865 8,573 SH   DFND 9 8,573 0 0
TEXAS ROADHOUSE INC COM 882681109   25,930,471 269,828 SH   DFND 22 269,828 0 0
TEXTRON INC COM 883203101   683,959 8,753 SH   DFND 9 8,753 0 0
TG THERAPEUTICS INC COM 88322Q108   460 55 SH   DFND 22 55 0 0
THE ODP CORP COM 88337F105   1,519,812 32,932 SH   DFND 22 32,932 0 0
THE TRADE DESK INC COM CL A 88339J105   15,609,525 199,738 SH   DFND 22 199,738 0 0
THE REALREAL INC COM 88339P101   1,794 850 SH   DFND 22 850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,037 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,842,476 19,445 SH   DFND 9 19,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,434,115 129,273 SH   DFND 23 129,273 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,088,331 258,039 SH   DFND 22 258,039 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,172 127 SH   DFND 22 127 0 0
THOR INDS INC COM 885160101   452,153 4,753 SH   DFND 1 4,529 0 224
THOR INDS INC COM 885160101   1,187,888 12,487 SH   DFND 9 12,487 0 0
THOR INDS INC COM 885160101   146,595 1,541 SH   DFND 21 1,514 0 27
3-D SYS CORP DEL COM NEW 88554D205   114,796 23,380 SH   DFND 22 23,380 0 0
THREDUP INC CL A 88556E102   1,215 303 SH   DFND 22 303 0 0
3M CO COM 88579Y101   872,726 9,322 SH   DFND 9 9,322 0 0
3M CO COM 88579Y101   11,833,391 126,398 SH   DFND 22 126,389 0 9
TIDEWATER INC NEW COM 88642R109   7,533 106 SH   DFND 22 106 0 0
TILE SHOP HLDGS INC COM 88677Q109   15,070 2,745 SH   DFND 22 2,745 0 0
TILLYS INC CL A 886885102   739 91 SH   DFND 22 91 0 0
TIMKEN CO COM 887389104   3,601 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   651,121 8,860 SH   DFND 9 8,860 0 0
TIMKEN CO COM 887389104   11,705,414 159,279 SH   DFND 23 159,279 0 0
TIPTREE INC COM 88822Q103   8,765 523 SH   DFND 21 523 0 0
TIPTREE INC COM 88822Q103   921,381 54,975 SH   DFND 22 54,975 0 0
TITAN INTL INC ILL COM 88830M102   12,006 894 SH   DFND 21 894 0 0
TITAN MACHY INC COM 88830R101   17,968 676 SH   DFND 21 676 0 0
TOAST INC CL A 888787108   768 41 SH   DFND 22 41 0 0
TOLL BROTHERS INC COM 889478103   1,416,112 19,147 SH   DFND 9 19,147 0 0
TOPBUILD CORP COM 89055F103   1,190,571 4,732 SH   DFND 9 4,732 0 0
TOPBUILD CORP COM 89055F103   1,032,315 4,103 SH   DFND 22 4,103 0 0
TORO CO COM 891092108   1,164,896 14,018 SH   DFND 9 14,018 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   281,731,228 4,284,234 SH   DFND 1 4,084,045 0 200,189
TOTALENERGIES SE SPONSORED ADS 89151E109   3,551 54 SH   DFND 21 54 0 0
TOYOTA MOTOR CORP ADS 892331307   3,595 20 SH   DFND 1 20 0 0
TRACTOR SUPPLY CO COM 892356106   2,234 11 SH   DFND 1 11 0 0
TRACTOR SUPPLY CO COM 892356106   22,132 109 SH   DFND 9 109 0 0
TRACTOR SUPPLY CO COM 892356106   6,802,378 33,501 SH   DFND 22 33,501 0 0
TRACTOR SUPPLY CO COM 892356106   51,715,618 254,694 SH   DFND 23 254,694 0 0
TRADEWEB MKTS INC CL A 892672106   4,796,521 59,807 SH   DFND 22 59,807 0 0
TRANSDIGM GROUP INC COM 893641100   143,332 170 SH   DFND 9 170 0 0
TRANSDIGM GROUP INC COM 893641100   11,437,058 13,565 SH   DFND 22 13,563 0 2
TRAVEL PLUS LEISURE CO COM 894164102   284,033 7,733 SH   DFND 1 5,158 0 2,575
TRAVEL PLUS LEISURE CO COM 894164102   2,661,750 72,468 SH   DFND 9 72,468 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,354 173 SH   DFND 21 173 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,103 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   524,388 3,211 SH   DFND 9 3,211 0 0
TRAVELERS COMPANIES INC COM 89417E109   944,912 5,786 SH   DFND 21 5,786 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,563,978 303,496 SH   DFND 22 303,403 0 93
TRAVELERS COMPANIES INC COM 89417E109   91,771,400 561,946 SH   DFND 23 561,946 0 0
TRAVELZOO COM NEW 89421Q205   2,338 401 SH   DFND 22 401 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   871,570 97,491 SH   DFND 22 97,491 0 0
TREEHOUSE FOODS INC COM 89469A104   86,245 1,979 SH   DFND 22 1,979 0 0
TREMOR INTL LTD ADS 89484T104   1,299,361 368,091 SH   DFND 21 368,091 0 0
TREX CO INC COM 89531P105   737,403 11,965 SH   DFND 9 11,965 0 0
TREX CO INC COM 89531P105   21,200,720 344,000 SH   DFND 21 344,000 0 0
TREX CO INC COM 89531P105   17,311,929 280,901 SH   DFND 22 280,816 0 85
TREX CO INC COM 89531P105   545,426 8,850 SH   DFND 23 8,850 0 0
TRICO BANCSHARES COM 896095106   230,552 7,198 SH   DFND 22 7,198 0 0
TRIMBLE INC COM 896239100   87,792 1,630 SH   DFND 9 1,630 0 0
TRIMBLE INC COM 896239100   1,347 25 SH   DFND 22 25 0 0
TRIMBLE INC COM 896239100   1,796,770 33,360 SH   DFND 23 33,360 0 0
TRINET GROUP INC COM 896288107   60,453 519 SH   DFND 21 519 0 0
TRINET GROUP INC COM 896288107   582 5 SH   DFND 22 5 0 0
TRINITY INDS INC COM 896522109   3,653 150 SH   DFND 22 150 0 0
TRIP COM GROUP LTD ADS 89677Q107   24,233,160 692,970 SH   DFND 23 692,970 0 0
TRIUMPH FINANCIAL INC COM 89679E300   222,748 3,438 SH   DFND 22 3,438 0 0
TRIPADVISOR INC COM 896945201   497,400 30,000 SH   DFND 9 30,000 0 0
TRIPADVISOR INC COM 896945201   1,406,034 84,803 SH   DFND 22 84,803 0 0
TRUECAR INC COM 89785L107   2,573 1,243 SH   DFND 22 1,243 0 0
TRUEBLUE INC COM 89785X101   856,669 58,396 SH   DFND 22 58,396 0 0
TRUIST FINL CORP COM 89832Q109   94,847,214 3,315,177 SH   DFND 1 3,151,477 0 163,700
TRUIST FINL CORP COM 89832Q109   195,884,001 6,846,697 SH   DFND 9 6,846,697 0 0
TRUIST FINL CORP COM 89832Q109   937,922 32,783 SH   DFND 23 32,783 0 0
TRUSTMARK CORP COM 898402102   307,349 14,144 SH   DFND 22 14,144 0 0
TTEC HLDGS INC COM 89854H102   270,171 10,304 SH   DFND 22 10,304 0 0
TURNING PT BRANDS INC COM 90041L105   1,056,368 45,750 SH   DFND 22 45,750 0 0
TUSIMPLE HLDGS INC CL A 90089L108   5,012 3,213 SH   DFND 22 3,213 0 0
TWIST BIOSCIENCE CORP COM 90184D100   28,526 1,408 SH   DFND 22 1,408 0 0
2U INC COM 90214J101   632,029 255,882 SH   DFND 22 255,882 0 0
TYLER TECHNOLOGIES INC COM 902252105   53,435,212 138,383 SH   DFND 21 138,383 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,121 154 SH   DFND 22 154 0 0
TYSON FOODS INC CL A 902494103   634,154 12,560 SH   DFND 9 12,560 0 0
UDR INC COM 902653104   72,624 2,036 SH   DFND 9 2,036 0 0
UDR INC COM 902653104   89,175 2,500 SH   DFND 22 2,500 0 0
UFP TECHNOLOGIES INC COM 902673102   11,947 74 SH   DFND 22 74 0 0
UGI CORP NEW COM 902681105   1,325,329 57,623 SH   DFND 9 57,623 0 0
UGI CORP NEW COM 902681105   53,234,857 2,314,559 SH   DFND 23 2,314,559 0 0
UMB FINL CORP COM 902788108   503,784 8,119 SH   DFND 9 8,119 0 0
UMB FINL CORP COM 902788108   4,033 65 SH   DFND 22 65 0 0
UFP INDUSTRIES INC COM 90278Q108   984,986 9,619 SH   DFND 9 9,619 0 0
UFP INDUSTRIES INC COM 90278Q108   18,432 180 SH   DFND 21 180 0 0
US BANCORP DEL COM NEW 902973304   124,238,654 3,757,975 SH   DFND 1 3,584,926 0 173,049
US BANCORP DEL COM NEW 902973304   192,062,698 5,809,519 SH   DFND 9 5,809,519 0 0
US BANCORP DEL COM NEW 902973304   1,066,846 32,270 SH   DFND 21 32,270 0 0
UMH PPTYS INC COM 903002103   28,629 2,042 SH   DFND 21 2,042 0 0
UMH PPTYS INC COM 903002103   98 7 SH   DFND 22 7 0 0
U S SILICA HLDGS INC COM 90346E103   22,338 1,591 SH   DFND 21 1,591 0 0
U S SILICA HLDGS INC COM 90346E103   9,026,920 642,943 SH   DFND 22 642,943 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,312,614 376,443 SH   DFND 22 376,379 0 64
UIPATH INC CL A 90364P105   545,946 31,908 SH   DFND 9 31,908 0 0
UIPATH INC CL A 90364P105   272,562 15,930 SH   DFND 21 15,930 0 0
ULTA BEAUTY INC COM 90384S303   476,544 1,193 SH   DFND 1 1,193 0 0
ULTA BEAUTY INC COM 90384S303   5,519,600 13,818 SH   DFND 9 13,818 0 0
ULTA BEAUTY INC COM 90384S303   263,238 659 SH   DFND 21 651 0 8
ULTA BEAUTY INC COM 90384S303   20,813,342 52,105 SH   DFND 22 52,089 0 16
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   78,305,225 2,196,500 SH   DFND 21 2,196,500 0 0
UNDER ARMOUR INC CL A 904311107   98,914 14,440 SH   DFND 9 14,440 0 0
UNDER ARMOUR INC CL A 904311107   1,192,818 174,134 SH   DFND 22 174,134 0 0
UNDER ARMOUR INC CL C 904311206   95,336 14,943 SH   DFND 9 14,943 0 0
UNILEVER PLC SPON ADR NEW 904767704   127,589,678 2,582,787 SH   DFND 1 2,464,597 0 118,190
UNILEVER PLC SPON ADR NEW 904767704   7,361 149 SH   DFND 21 149 0 0
UNION PAC CORP COM 907818108   84,506 415 SH   DFND 1 369 0 46
UNION PAC CORP COM 907818108   625,959 3,074 SH   DFND 9 3,074 0 0
UNION PAC CORP COM 907818108   7,412,132 36,400 SH   DFND 21 36,400 0 0
UNISYS CORP COM NEW 909214306   4,279,622 1,240,470 SH   DFND 22 1,240,470 0 0
UNITED BANKSHARES INC WEST V COM 909907107   145,675 5,280 SH   DFND 1 3,534 0 1,746
UNITED BANKSHARES INC WEST V COM 909907107   1,747,164 63,326 SH   DFND 9 63,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   6,456 234 SH   DFND 21 234 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,537 1,242 SH   DFND 9 1,242 0 0
UNITED AIRLS HLDGS INC COM 910047109   29,006,379 685,730 SH   DFND 22 685,588 0 142
UNITED NAT FOODS INC COM 911163103   2,192 155 SH   DFND 21 155 0 0
UNITED NAT FOODS INC COM 911163103   413,383 29,235 SH   DFND 22 29,235 0 0
UNITED PARCEL SERVICE INC CL B 911312106   97,520,533 625,653 SH   DFND 1 594,709 0 30,944
UNITED PARCEL SERVICE INC CL B 911312106   207,640,506 1,332,139 SH   DFND 9 1,332,139 0 0
UNITED RENTALS INC COM 911363109   366,770 825 SH   DFND 9 825 0 0
UNITED RENTALS INC COM 911363109   12,990,780 29,221 SH   DFND 22 29,219 0 2
UNITED RENTALS INC COM 911363109   4,057,590 9,127 SH   DFND 23 9,127 0 0
UNITED STS LIME & MINERALS I COM 911922102   402 2 SH   DFND 22 2 0 0
US FOODS HLDG CORP COM 912008109   263,807 6,645 SH   DFND 1 6,645 0 0
US FOODS HLDG CORP COM 912008109   1,135,222 28,595 SH   DFND 2 28,595 0 0
US FOODS HLDG CORP COM 912008109   1,386,086 34,914 SH   DFND 9 34,914 0 0
UNITED STATES STL CORP NEW COM 912909108   925,453 28,493 SH   DFND 9 28,493 0 0
UNITED STATES STL CORP NEW COM 912909108   3,175,115 97,756 SH   DFND 22 97,734 0 22
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,424,110 6,305 SH   DFND 9 6,305 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   521,760 2,310 SH   DFND 22 2,308 0 2
UNITEDHEALTH GROUP INC COM 91324P102   3,054,887 6,059 SH   DFND 1 5,012 0 1,047
UNITEDHEALTH GROUP INC COM 91324P102   35,300,863 70,015 SH   DFND 9 70,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,866,703 59,237 SH   DFND 21 59,208 0 29
UNITEDHEALTH GROUP INC COM 91324P102   2,450,363 4,860 SH   DFND 22 4,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,393,321 10,697 SH   DFND 23 10,697 0 0
UNITIL CORP COM 913259107   30,324 710 SH   DFND 21 710 0 0
UNITI GROUP INC COM 91325V108   7,341,762 1,555,458 SH   DFND 22 1,555,458 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   748,214 4,766 SH   DFND 9 4,766 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   314 2 SH   DFND 22 2 0 0
UNIVERSAL ELECTRS INC COM 913483103   5,855 647 SH   DFND 22 647 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   590 45 SH   DFND 22 45 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   14,453 574 SH   DFND 21 574 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   850,555 33,779 SH   DFND 22 33,779 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,745 165 SH   DFND 9 165 0 0
UNUM GROUP COM 91529Y106   2,031,055 41,290 SH   DFND 9 41,290 0 0
UPLAND SOFTWARE INC COM 91544A109   1,936 419 SH   DFND 22 419 0 0
UPWORK INC COM 91688F104   3,768,987 331,777 SH   DFND 22 331,777 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,481,330 3,000,000 PRN   DFND 21 3,000,000 0 0
URANIUM ENERGY CORP COM 916896103   5,511 1,070 SH   DFND 22 1,070 0 0
V F CORP COM 918204108   173,608 9,825 SH   DFND 22 9,825 0 0
V F CORP COM 918204108   530,135 30,002 SH   DFND 23 30,002 0 0
VAIL RESORTS INC COM 91879Q109   1,171,801 5,281 SH   DFND 9 5,281 0 0
VAIL RESORTS INC COM 91879Q109   38,054,135 171,500 SH   DFND 21 171,500 0 0
VALERO ENERGY CORP COM 91913Y100   1,675,579 11,824 SH   DFND 1 11,824 0 0
VALERO ENERGY CORP COM 91913Y100   16,834,014 118,792 SH   DFND 9 118,792 0 0
VALERO ENERGY CORP COM 91913Y100   1,181,861 8,340 SH   DFND 21 8,273 0 67
VALERO ENERGY CORP COM 91913Y100   17,990,226 126,951 SH   DFND 22 126,951 0 0
VALERO ENERGY CORP COM 91913Y100   1,187,246 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   335,492 39,193 SH   DFND 9 39,193 0 0
VALMONT INDS INC COM 920253101   693,486 2,887 SH   DFND 9 2,887 0 0
VALMONT INDS INC COM 920253101   77,348 322 SH   DFND 21 322 0 0
VALVOLINE INC COM 92047W101   434,015 13,462 SH   DFND 9 13,462 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,894,519 901,509 SH   DFND 22 901,509 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,076,400 40,000 SH   DFND 9 40,000 0 0
VAREX IMAGING CORP COM 92214X106   33,465 1,781 SH   DFND 22 1,781 0 0
VARONIS SYS INC COM 922280102   12,906,815 422,620 SH   DFND 22 422,620 0 0
VECTOR GROUP LTD COM 92240M108   361,568 33,982 SH   DFND 1 22,805 0 11,177
VECTOR GROUP LTD COM 92240M108   3,132,554 294,413 SH   DFND 9 294,413 0 0
VECTOR GROUP LTD COM 92240M108   11,076 1,041 SH   DFND 21 1,041 0 0
VECTOR GROUP LTD COM 92240M108   277 26 SH   DFND 22 26 0 0
VEECO INSTRS INC DEL COM 922417100   32,973 1,173 SH   DFND 21 1,173 0 0
VAXCYTE INC COM 92243G108   20,095,908 394,192 SH   DFND 21 394,192 0 0
VAXCYTE INC COM 92243G108   82,333 1,615 SH   DFND 22 1,615 0 0
VEEVA SYS INC CL A COM 922475108   171,101 841 SH   DFND 1 737 0 104
VEEVA SYS INC CL A COM 922475108   92,529,060 454,800 SH   DFND 21 454,800 0 0
VEEVA SYS INC CL A COM 922475108   11,600,516 57,019 SH   DFND 22 57,019 0 0
VENTAS INC COM 92276F100   74,317 1,764 SH   DFND 9 1,764 0 0
VERA BRADLEY INC COM 92335C106   4,720 714 SH   DFND 22 714 0 0
VERALTO CORP COM SHS 92338C103   8,667,400 102,500 SH   DFND 21 102,500 0 0
VERISIGN INC COM 92343E102   365,567 1,805 SH   DFND 9 1,805 0 0
VERISIGN INC COM 92343E102   4,456 22 SH   DFND 22 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   180,265,619 5,562,037 SH   DFND 1 5,281,846 0 280,191
VERIZON COMMUNICATIONS INC COM 92343V104   363,859,486 11,226,766 SH   DFND 9 11,226,766 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   132,362 4,084 SH   DFND 21 4,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   486 15 SH   DFND 22 15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,023,682 2,530,814 SH   DFND 23 2,530,814 0 0
VERINT SYS INC COM 92343X100   179,621 7,813 SH   DFND 1 5,239 0 2,574
VERINT SYS INC COM 92343X100   1,458,601 63,445 SH   DFND 9 63,445 0 0
VERINT SYS INC COM 92343X100   5,610 244 SH   DFND 21 244 0 0
VERINT SYS INC COM 92343X100   2,149,036 93,477 SH   DFND 22 93,477 0 0
VERITIV CORP COM 923454102   9,965 59 SH   DFND 21 59 0 0
VERISK ANALYTICS INC COM 92345Y106   264,825 1,121 SH   DFND 9 1,121 0 0
VERISK ANALYTICS INC COM 92345Y106   73,576,476 311,448 SH   DFND 22 311,388 0 60
VERICEL CORP COM 92346J108   5,229 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108   15,496,665 462,311 SH   DFND 23 462,311 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   40,644,539 2,493,530 SH   DFND 21 2,493,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   420,070 1,208 SH   DFND 1 1,058 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100   644,710 1,854 SH   DFND 9 1,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,922,190 111,929 SH   DFND 21 111,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,376,020 44,217 SH   DFND 22 44,203 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   11,687,889 33,611 SH   DFND 23 33,611 0 0
VERU INC COM 92536C103   2,572 3,577 SH   DFND 22 3,577 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,812 210 SH   DFND 9 210 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,473,560 120,257 SH   DFND 22 120,257 0 0
VERVE THERAPEUTICS INC COM 92539P101   33,579,213 2,532,369 SH   DFND 21 2,532,369 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   254,801 19,752 SH   DFND 23 19,752 0 0
VIATRIS INC COM 92556V106   59 6 SH   DFND 1 6 0 0
VIATRIS INC COM 92556V106   40,791 4,137 SH   DFND 9 4,137 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   7,045 1,258 SH   DFND 22 1,258 0 0
VICI PPTYS INC COM 925652109   61,197 2,103 SH   DFND 9 2,103 0 0
VICI PPTYS INC COM 925652109   81,727,350 2,808,500 SH   DFND 21 2,808,500 0 0
VICI PPTYS INC COM 925652109   375,390 12,900 SH   DFND 22 12,900 0 0
VICOR CORP COM 925815102   203,524 3,456 SH   DFND 9 3,456 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   950,623 28,513 SH   DFND 22 28,513 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,746 408 SH   DFND 22 408 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   4,279 189 SH   DFND 22 189 0 0
VIMEO INC COMMON STOCK 92719V100   2,452,169 692,703 SH   DFND 22 692,703 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,791 4,905 SH   DFND 22 4,905 0 0
VIRCO MFG CO COM 927651109   6,042 761 SH   DFND 22 761 0 0
VIRTU FINL INC CL A 928254101   189,694 10,984 SH   DFND 9 10,984 0 0
VIRTU FINL INC CL A 928254101   1,658,286 96,021 SH   DFND 22 95,983 0 38
VISA INC COM CL A 92826C839   2,260,308 9,827 SH   DFND 1 2,296 0 7,531
VISA INC COM CL A 92826C839   12,206,171 53,068 SH   DFND 9 53,068 0 0
VISA INC COM CL A 92826C839   55,761,324 242,430 SH   DFND 21 242,430 0 0
VISA INC COM CL A 92826C839   25,044,441 108,884 SH   DFND 22 108,829 0 55
VISA INC COM CL A 92826C839   101,880,631 442,940 SH   DFND 23 442,940 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   381,973 15,452 SH   DFND 9 15,452 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   45,040 1,822 SH   DFND 21 1,822 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,305,110 214,608 SH   DFND 22 214,608 0 0
VISHAY PRECISION GROUP INC COM 92835K103   685,066 20,401 SH   DFND 22 20,401 0 0
VISTA OUTDOOR INC COM 928377100   11,824 357 SH   DFND 22 357 0 0
VISTEON CORP COM NEW 92839U206   93,888 680 SH   DFND 1 460 0 220
VISTEON CORP COM NEW 92839U206   1,199,690 8,689 SH   DFND 9 8,689 0 0
VISTEON CORP COM NEW 92839U206   4,418 32 SH   DFND 21 32 0 0
VISTEON CORP COM NEW 92839U206   4,033,025 29,210 SH   DFND 22 29,210 0 0
VISTRA CORP COM 92840M102   396,833 11,960 SH   DFND 1 11,960 0 0
VISTRA CORP COM 92840M102   1,705,950 51,415 SH   DFND 2 51,415 0 0
VISTRA CORP COM 92840M102   1,840,428 55,468 SH   DFND 9 55,468 0 0
VISTRA CORP COM 92840M102   681,517 20,540 SH   DFND 21 20,540 0 0
VISTRA CORP COM 92840M102   44,132,751 1,330,101 SH   DFND 22 1,329,932 0 169
VITA COCO CO INC COM 92846Q107   166,786 6,405 SH   DFND 22 6,405 0 0
VITAL FARMS INC COM 92847W103   4,632,000 400,000 SH   DFND 21 400,000 0 0
VITAL FARMS INC COM 92847W103   1,430,802 123,558 SH   DFND 22 123,558 0 0
VONTIER CORPORATION COM 928881101   785,863 25,416 SH   DFND 9 25,416 0 0
VONTIER CORPORATION COM 928881101   6,646,068 214,944 SH   DFND 22 214,944 0 0
VORNADO RLTY TR SH BEN INT 929042109   504,426 22,241 SH   DFND 9 22,241 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,397,451 61,616 SH   DFND 22 61,607 0 9
VOYA FINANCIAL INC COM 929089100   899,467 13,536 SH   DFND 9 13,536 0 0
VOYA FINANCIAL INC COM 929089100   619,115 9,317 SH   DFND 23 9,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,525,109 583,885 SH   DFND 22 583,885 0 0
VULCAN MATLS CO COM 929160109   725,252 3,590 SH   DFND 1 3,590 0 0
VULCAN MATLS CO COM 929160109   9,775,748 48,390 SH   DFND 9 48,390 0 0
VULCAN MATLS CO COM 929160109   195,959 970 SH   DFND 21 950 0 20
VROOM INC COM 92918V109   785 701 SH   DFND 22 701 0 0
WD 40 CO COM 929236107   3,908,509 19,231 SH   DFND 23 19,231 0 0
WEC ENERGY GROUP INC COM 92939U106   877,351 10,892 SH   DFND 9 10,892 0 0
WEC ENERGY GROUP INC COM 92939U106   941,066 11,683 SH   DFND 22 11,683 0 0
VYNE THERAPEUTICS INC COM 92941V308   513 127 SH   DFND 22 127 0 0
WABASH NATL CORP COM 929566107   8,659 410 SH   DFND 22 410 0 0
WM TECHNOLOGY INC COM 92971A109   1,353 1,025 SH   DFND 22 1,025 0 0
WABTEC COM 929740108   77,683 731 SH   DFND 9 731 0 0
WABTEC COM 929740108   44,410,233 417,900 SH   DFND 21 417,900 0 0
WALMART INC COM 931142103   2,534,251 15,846 SH   DFND 1 11,397 0 4,449
WALMART INC COM 931142103   26,264,024 164,222 SH   DFND 9 164,222 0 0
WALMART INC COM 931142103   1,822,402 11,395 SH   DFND 21 11,330 0 65
WALMART INC COM 931142103   4,160,579 26,015 SH   DFND 22 26,014 0 1
WALMART INC COM 931142103   2,564,478 16,035 SH   DFND 23 16,035 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   734 33 SH   DFND 1 33 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,769 4,486 SH   DFND 9 4,486 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   424,717 19,097 SH   DFND 23 19,097 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   598,397 55,101 SH   DFND 1 55,101 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,345,269 952,603 SH   DFND 9 952,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   230,037 21,182 SH   DFND 21 20,752 0 430
WARRIOR MET COAL INC COM 93627C101   13,441,906 263,154 SH   DFND 22 263,154 0 0
WASTE MGMT INC DEL COM 94106L109   7,302,638 47,905 SH   DFND 9 47,905 0 0
WASTE MGMT INC DEL COM 94106L109   5,640 37 SH   DFND 22 37 0 0
WATERS CORP COM 941848103   275,033 1,003 SH   DFND 21 1,003 0 0
WATERSTONE FINL INC MD COM 94188P101   2,095,272 191,349 SH   DFND 22 191,349 0 0
WATSCO INC COM 942622200   1,501,059 3,974 SH   DFND 9 3,974 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   592,254 3,427 SH   DFND 9 3,427 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,255,520 24,624 SH   DFND 22 24,624 0 0
WAYFAIR INC CL A 94419L101   1,147,317 18,942 SH   DFND 22 18,939 0 3
WEAVE COMMUNICATIONS INC COM 94724R108   3,759,652 461,307 SH   DFND 22 461,307 0 0
WEBSTER FINL CORP COM 947890109   8,183 203 SH   DFND 1 203 0 0
WEBSTER FINL CORP COM 947890109   912,739 22,643 SH   DFND 9 22,643 0 0
WEBSTER FINL CORP COM 947890109   18,676,509 463,322 SH   DFND 23 463,322 0 0
WEIBO CORP SPONSORED ADR 948596101   64,093,746 5,111,144 SH   DFND 23 5,111,144 0 0
WEIS MKTS INC COM 948849104   2,709 43 SH   DFND 21 43 0 0
WELLS FARGO CO NEW COM 949746101   3,671,394 89,853 SH   DFND 1 89,853 0 0
WELLS FARGO CO NEW COM 949746101   32,321,241 791,024 SH   DFND 9 791,024 0 0
WELLS FARGO CO NEW COM 949746101   1,134,927 27,776 SH   DFND 21 27,219 0 557
WELLTOWER INC COM 95040Q104   197,018 2,405 SH   DFND 9 2,405 0 0
WELLTOWER INC COM 95040Q104   598,016 7,300 SH   DFND 22 7,300 0 0
WENDYS CO COM 95058W100   4,465,055 218,768 SH   DFND 9 218,768 0 0
WERNER ENTERPRISES INC COM 950755108   294,657 7,565 SH   DFND 9 7,565 0 0
WESCO INTL INC COM 95082P105   692,781 4,817 SH   DFND 9 4,817 0 0
WESCO INTL INC COM 95082P105   916,421 6,372 SH   DFND 22 6,372 0 0
WESCO INTL INC COM 95082P105   7,092,771 49,317 SH   DFND 23 49,317 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,626 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   122,694 327 SH   DFND 9 327 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   107,310 286 SH   DFND 21 286 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,408,032 9,083 SH   DFND 22 9,083 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   58,786,778 156,677 SH   DFND 23 156,677 0 0
WESTAMERICA BANCORPORATION COM 957090103   32,957 762 SH   DFND 21 762 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,652 384 SH   DFND 9 384 0 0
WESTERN DIGITAL CORP. COM 958102105   33,447 733 SH   DFND 9 733 0 0
WESTERN DIGITAL CORP. COM 958102105   13,643 299 SH   DFND 22 299 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,074,497 165,562 SH   DFND 22 165,562 0 0
WESTERN UN CO COM 959802109   1,045,372 79,315 SH   DFND 9 79,315 0 0
WESTERN UN CO COM 959802109   5,212,150 395,459 SH   DFND 22 395,398 0 61
WESTLAKE CORPORATION COM 960413102   672,595 5,395 SH   DFND 9 5,395 0 0
WESTLAKE CORPORATION COM 960413102   50,229,543 402,900 SH   DFND 21 402,900 0 0
WESTROCK CO COM 96145D105   114,381 3,195 SH   DFND 1 3,195 0 0
WESTROCK CO COM 96145D105   492,859 13,767 SH   DFND 2 13,767 0 0
WESTROCK CO COM 96145D105   337,880 9,438 SH   DFND 9 9,438 0 0
WEX INC COM 96208T104   8,276 44 SH   DFND 1 44 0 0
WEX INC COM 96208T104   1,073,242 5,706 SH   DFND 9 5,706 0 0
WEX INC COM 96208T104   134,861 717 SH   DFND 22 717 0 0
WEX INC COM 96208T104   63,340,624 336,757 SH   DFND 23 336,757 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,667 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   504,970 16,470 SH   DFND 9 16,470 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,420,967 1,709,751 SH   DFND 23 1,709,751 0 0
WHIRLPOOL CORP COM 963320106   32,489 243 SH   DFND 9 243 0 0
WHITESTONE REIT COM 966084204   24,489 2,543 SH   DFND 21 2,543 0 0
WHITESTONE REIT COM 966084204   73,718 7,655 SH   DFND 22 7,655 0 0
WIDEPOINT CORP COMMON 967590209   571 332 SH   DFND 22 332 0 0
WILEY JOHN & SONS INC CL A 968223206   29,773 801 SH   DFND 21 801 0 0
WILEY JOHN & SONS INC CL A 968223206   17,812,645 479,221 SH   DFND 23 479,221 0 0
WILLDAN GROUP INC COM 96924N100   158,333 7,750 SH   DFND 22 7,750 0 0
WILLIAMS COS INC COM 969457100   193,604,571 5,746,648 SH   DFND 1 5,492,108 0 254,540
WILLIAMS COS INC COM 969457100   265,543,873 7,881,979 SH   DFND 9 7,881,979 0 0
WILLIAMS SONOMA INC COM 969904101   1,278,010 8,224 SH   DFND 9 8,224 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   322,614 7,757 SH   DFND 9 7,757 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   378,303 9,096 SH   DFND 21 9,096 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,142,886 243,878 SH   DFND 22 243,870 0 8
WINGSTOP INC COM 974155103   740,221 4,116 SH   DFND 9 4,116 0 0
WINGSTOP INC COM 974155103   172,508,103 959,231 SH   DFND 21 959,231 0 0
WINGSTOP INC COM 974155103   22,473,706 124,965 SH   DFND 22 124,965 0 0
WINNEBAGO INDS INC COM 974637100   12,485 210 SH   DFND 21 210 0 0
WINNEBAGO INDS INC COM 974637100   1,170,392 19,687 SH   DFND 22 19,687 0 0
WINTRUST FINL CORP COM 97650W108   387,768 5,136 SH   DFND 1 3,483 0 1,653
WINTRUST FINL CORP COM 97650W108   3,706,295 49,090 SH   DFND 9 49,090 0 0
WINTRUST FINL CORP COM 97650W108   12,684 168 SH   DFND 21 168 0 0
WINTRUST FINL CORP COM 97650W108   54,530,028 722,252 SH   DFND 23 722,252 0 0
WOLFSPEED INC COM 977852102   491,261 12,894 SH   DFND 9 12,894 0 0
WOODWARD INC COM 980745103   8,822 71 SH   DFND 1 71 0 0
WOODWARD INC COM 980745103   956,678 7,699 SH   DFND 9 7,699 0 0
WOODWARD INC COM 980745103   14,505,366 116,734 SH   DFND 23 116,734 0 0
WORKDAY INC CL A 98138H101   384,367 1,789 SH   DFND 1 1,567 0 222
WORKDAY INC CL A 98138H101   58,136,047 270,589 SH   DFND 21 270,589 0 0
WORKDAY INC CL A 98138H101   16,778,711 78,095 SH   DFND 22 78,080 0 15
WORKHORSE GROUP INC COM NEW 98138J206   663 1,601 SH   DFND 22 1,601 0 0
WORKIVA INC COM CL A 98139A105   4,414,877 43,565 SH   DFND 22 43,565 0 0
WORKIVA INC COM CL A 98139A105   8,044,978 79,386 SH   DFND 23 79,386 0 0
WORLD ACCEP CORPORATION COM 981419104   381 3 SH   DFND 22 3 0 0
WORLD KINECT CORPORATION COM 981475106   247 11 SH   DFND 22 11 0 0
WORTHINGTON INDS INC COM 981811102   382,048 6,180 SH   DFND 9 6,180 0 0
WORTHINGTON INDS INC COM 981811102   41,976 679 SH   DFND 21 679 0 0
WW INTL INC COM 98262P101   8,064,727 728,521 SH   DFND 22 728,521 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   741,088 10,657 SH   DFND 9 10,657 0 0
WYNN RESORTS LTD COM 983134107   27,261 295 SH   DFND 9 295 0 0
XPO INC COM 983793100   1,761,379 23,592 SH   DFND 1 22,566 0 1,026
XPO INC COM 983793100   12,337,042 165,243 SH   DFND 9 165,243 0 0
XPO INC COM 983793100   22,307,213 298,784 SH   DFND 21 298,670 0 114
XPO INC COM 983793100   52,994,564 709,812 SH   DFND 22 709,774 0 38
XPEL INC COM 98379L100   46,960 609 SH   DFND 21 609 0 0
XCEL ENERGY INC COM 98389B100   20,470,970 357,759 SH   DFND 1 343,830 0 13,929
XCEL ENERGY INC COM 98389B100   658,030 11,500 SH   DFND 9 11,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,473 125 SH   DFND 22 125 0 0
XENCOR INC COM 98401F105   118,945 5,903 SH   DFND 22 5,903 0 0
XYLEM INC COM 98419M100   129,263 1,420 SH   DFND 9 1,420 0 0
XYLEM INC COM 98419M100   64,251,432 705,827 SH   DFND 21 705,827 0 0
XYLEM INC COM 98419M100   3,186 35 SH   DFND 22 35 0 0
XYLEM INC COM 98419M100   36,084,566 396,403 SH   DFND 23 396,403 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,970,086 189,298 SH   DFND 22 189,273 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101   23,792,500 1,535,000 SH   DFND 21 1,535,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,041 925 SH   DFND 22 925 0 0
YELP INC CL A 985817105   250,871 6,032 SH   DFND 1 4,030 0 2,002
YELP INC CL A 985817105   2,096,801 50,416 SH   DFND 9 50,416 0 0
YELP INC CL A 985817105   5,698 137 SH   DFND 21 137 0 0
YELP INC CL A 985817105   2,007,341 48,265 SH   DFND 22 48,265 0 0
YEXT INC COM 98585N106   99,261 15,681 SH   DFND 1 10,495 0 5,186
YEXT INC COM 98585N106   789,933 124,792 SH   DFND 9 124,792 0 0
YEXT INC COM 98585N106   8,910,652 1,407,686 SH   DFND 22 1,407,686 0 0
YETI HLDGS INC COM 98585X104   580,183 12,032 SH   DFND 9 12,032 0 0
YETI HLDGS INC COM 98585X104   38,305,968 794,400 SH   DFND 21 794,400 0 0
YETI HLDGS INC COM 98585X104   1,855,409 38,478 SH   DFND 22 38,478 0 0
YUM BRANDS INC COM 988498101   258,376 2,068 SH   DFND 9 2,068 0 0
YUM BRANDS INC COM 988498101   11,867,426 94,985 SH   DFND 22 94,980 0 5
YUM CHINA HLDGS INC COM 98850P109   103,249 1,853 SH   DFND 21 1,853 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   39,070,722 1,947,693 SH   DFND 21 1,947,693 0 0
ZILLOW GROUP INC CL A 98954M101   5,643,674 126,003 SH   DFND 22 126,003 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   871,388 7,765 SH   DFND 1 7,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,907,328 106,107 SH   DFND 9 106,107 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   308,829 2,752 SH   DFND 21 2,697 0 55
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,066,687 98,616 SH   DFND 23 98,616 0 0
ZIONS BANCORPORATION N A COM 989701107   10,955 314 SH   DFND 9 314 0 0
ZOETIS INC CL A 98978V103   106,650 613 SH   DFND 1 540 0 73
ZOETIS INC CL A 98978V103   411,289 2,364 SH   DFND 9 2,364 0 0
ZOETIS INC CL A 98978V103   9,214,329 52,962 SH   DFND 21 52,962 0 0
ZOETIS INC CL A 98978V103   1,413,066 8,122 SH   DFND 22 8,122 0 0
ZOETIS INC CL A 98978V103   98,616,910 566,829 SH   DFND 23 566,829 0 0
ZIPRECRUITER INC CL A 98980B103   32,517 2,712 SH   DFND 21 2,712 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,233,116 75,190 SH   DFND 9 75,190 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,149,817 192,062 SH   DFND 21 192,062 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,508,419 650,678 SH   DFND 22 650,619 0 59
ZUORA INC COM CL A 98983V106   245,239 29,762 SH   DFND 22 29,762 0 0
CONSTELLIUM SE CL A SHS F21107101   11,278,103 619,676 SH   DFND 22 619,676 0 0
ADIENT PLC ORD SHS G0084W101   221,154 6,026 SH   DFND 1 4,027 0 1,999
ADIENT PLC ORD SHS G0084W101   2,294,998 62,534 SH   DFND 9 62,534 0 0
ADIENT PLC ORD SHS G0084W101   3,890 106 SH   DFND 21 106 0 0
ADIENT PLC ORD SHS G0084W101   3,831,443 104,399 SH   DFND 22 104,399 0 0
ALKERMES PLC SHS G01767105   14,321,401 511,296 SH   DFND 22 511,296 0 0
ALLEGION PLC ORD SHS G0176J109   140,253 1,346 SH   DFND 9 1,346 0 0
ALLEGION PLC ORD SHS G0176J109   588,313 5,646 SH   DFND 22 5,637 0 9
AMCOR PLC ORD G0250X107   88,635,760 9,676,393 SH   DFND 1 9,244,709 0 431,684
AMCOR PLC ORD G0250X107   138,060,518 15,072,109 SH   DFND 9 15,072,109 0 0
AMCOR PLC ORD G0250X107   1,597,320 174,380 SH   DFND 23 174,380 0 0
AMDOCS LTD SHS G02602103   356,210 4,216 SH   DFND 21 4,216 0 0
AMBARELLA INC SHS G037AX101   804,253 15,166 SH   DFND 22 15,166 0 0
AON PLC SHS CL A G0403H108   352,103 1,086 SH   DFND 9 1,086 0 0
AON PLC SHS CL A G0403H108   5,062,371 15,614 SH   DFND 22 15,614 0 0
ARCH CAP GROUP LTD ORD G0450A105   131,522 1,650 SH   DFND 9 1,650 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,520,122 106,889 SH   DFND 22 106,889 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,146,310 14,381 SH   DFND 23 14,381 0 0
AXIS CAP HLDGS LTD SHS G0692U109   345,266 6,125 SH   DFND 9 6,125 0 0
AXIS CAP HLDGS LTD SHS G0692U109   451 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,446,849 25,667 SH   DFND 23 25,667 0 0
AXALTA COATING SYS LTD COM G0750C108   797,343 29,641 SH   DFND 9 29,641 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   162 6 SH   DFND 22 6 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,599,612 141,684 PRN   DFND 23 141,684 0 0
BIT DIGITAL INC SHS G1144A105   4,847 2,265 SH   DFND 22 2,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,670 38 SH   DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,722,381 18,633 SH   DFND 9 18,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,616,320 5,263 SH   DFND 22 5,245 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,579,338 314,478 SH   DFND 23 314,478 0 0
BORR DRILLING LTD SHS G1466R173   19,433 2,737 SH   DFND 22 2,737 0 0
BUNGE LIMITED COM G16962105   4,942,370 45,657 SH   DFND 23 45,657 0 0
CAMBIUM NETWORKS CORP SHS G17766109   293,200 40,000 SH   DFND 9 40,000 0 0
BURFORD CAP LTD ORD SHS G17977110   23,450 1,675 SH   DFND 1 1,675 0 0
BURFORD CAP LTD ORD SHS G17977110   12,351,542 882,253 SH   DFND 21 882,253 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,037,154 19,714 SH   DFND 9 19,714 0 0
CIMPRESS PLC SHS EURO G2143T103   7,550,999 107,856 SH   DFND 22 107,856 0 0
CLARIVATE PLC ORD SHS G21810109   166,126 24,758 SH   DFND 9 24,758 0 0
CLARIVATE PLC ORD SHS G21810109   2,657 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   820,921 28,865 SH   DFND 22 28,865 0 0
CREDICORP LTD COM G2519Y108   25,692,793 200,772 SH   DFND 23 200,772 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   305,000 20,000 SH   DFND 9 20,000 0 0
CRH PLC ORD G25508105   1,432,229 26,169 SH   DFND 1 65 0 26,104
CRH PLC ORD G25508105   2,595,187 47,418 SH   DFND 21 47,418 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,091,363 97,493 SH   DFND 1 97,330 0 163
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,975,816 271,700 SH   DFND 9 271,700 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,965 1,439 SH   DFND 22 1,439 0 0
DOLE PLC ORD SHS G27907107   3,949 341 SH   DFND 22 341 0 0
EATON CORP PLC SHS G29183103   330,371 1,549 SH   DFND 1 1,361 0 188
EATON CORP PLC SHS G29183103   682,069 3,198 SH   DFND 9 3,198 0 0
EATON CORP PLC SHS G29183103   86,879,608 407,350 SH   DFND 21 407,350 0 0
EATON CORP PLC SHS G29183103   7,252 34 SH   DFND 22 34 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,970,791 101,300 SH   DFND 21 101,300 0 0
ESSENT GROUP LTD COM G3198U102   635,105 13,430 SH   DFND 9 13,430 0 0
ESSENT GROUP LTD COM G3198U102   29,982 634 SH   DFND 21 634 0 0
EVEREST GROUP LTD COM G3223R108   3,781,005 10,173 SH   DFND 22 10,173 0 0
FABRINET SHS G3323L100   53,818 323 SH   DFND 21 323 0 0
FABRINET SHS G3323L100   1,666 10 SH   DFND 22 10 0 0
FERGUSON PLC NEW SHS G3421J106   392,919 2,389 SH   DFND 9 2,389 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,066 867 SH   DFND 9 867 0 0
GENPACT LIMITED SHS G3922B107   823,224 22,741 SH   DFND 9 22,741 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,107 314 SH   DFND 22 314 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   21,308 1,984 SH   DFND 22 1,984 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,416,000 400,000 SH   DFND 21 400,000 0 0
HELEN OF TROY LTD COM G4388N106   367,047 3,149 SH   DFND 9 3,149 0 0
HELEN OF TROY LTD COM G4388N106   1,982 17 SH   DFND 22 17 0 0
HERBALIFE LTD COM SHS G4412G101   4,861,567 347,503 SH   DFND 22 347,503 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   481,362 18,643 SH   DFND 9 18,643 0 0
ICON PLC SHS G4705A100   1,469,374 5,967 SH   DFND 1 67 0 5,900
ICON PLC SHS G4705A100   13,424,811 54,517 SH   DFND 21 54,517 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   51,301 1,692 SH   DFND 21 1,692 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,287,763 141,417 SH   DFND 22 141,417 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   826,068 9,145 SH   DFND 9 9,145 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   50,914,595 563,651 SH   DFND 22 563,621 0 30
INVESCO LTD SHS G491BT108   122,665 8,448 SH   DFND 9 8,448 0 0
JAMES RIV GROUP LTD COM G5005R107   1,382 90 SH   DFND 21 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,221,914 9,440 SH   DFND 9 9,440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,781,401 114,195 SH   DFND 22 114,195 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,436,138 26,990 SH   DFND 1 0 0 26,990
JOHNSON CTLS INTL PLC SHS G51502105   372,151 6,994 SH   DFND 9 6,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,299,151 43,209 SH   DFND 21 43,209 0 0
LAZARD LTD SHS A G54050102   24,374 786 SH   DFND 9 786 0 0
LAZARD LTD SHS A G54050102   16,251,287 524,066 SH   DFND 23 524,066 0 0
LINDE PLC SHS G54950103   3,005,982 8,073 SH   DFND 1 3,974 0 4,099
LINDE PLC SHS G54950103   20,093,868 53,965 SH   DFND 9 53,965 0 0
LINDE PLC SHS G54950103   3,208,540 8,617 SH   DFND 21 8,594 0 23
LINDE PLC SHS G54950103   8,247,553 22,150 SH   DFND 22 22,142 0 8
LIVANOVA PLC SHS G5509L101   374,761 7,087 SH   DFND 9 7,087 0 0
LIVANOVA PLC SHS G5509L101   7,656,178 144,784 SH   DFND 22 144,784 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,583,200 80,000 SH   DFND 21 80,000 0 0
MEDTRONIC PLC SHS G5960L103   96,940,175 1,237,113 SH   DFND 1 1,183,383 0 53,730
MEDTRONIC PLC SHS G5960L103   117,970,823 1,505,498 SH   DFND 9 1,505,498 0 0
MEDTRONIC PLC SHS G5960L103   300,511 3,835 SH   DFND 21 3,758 0 77
APTIV PLC SHS G6095L109   5,158,327 52,321 SH   DFND 9 52,321 0 0
APTIV PLC SHS G6095L109   65,464 664 SH   DFND 21 664 0 0
APTIV PLC SHS G6095L109   2,563 26 SH   DFND 22 26 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   60 2 SH   DFND 22 2 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,782,205 14,473 SH   DFND 22 14,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   758,489 49,835 SH   DFND 23 49,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,902 2,846 SH   DFND 9 2,846 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   786,244 47,709 SH   DFND 22 47,709 0 0
NOVOCURE LTD ORD SHS G6674U108   1,097,231 67,940 SH   DFND 22 67,940 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,048 3,179 SH   DFND 1 3,179 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,575,263 1,872,450 SH   DFND 21 1,872,450 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,041 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,125,190 21,234 SH   DFND 9 21,234 0 0
NVENT ELECTRIC PLC SHS G6700G107   16,766,671 316,412 SH   DFND 23 316,412 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   860,251 99,913 SH   DFND 22 99,913 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   291,600 20,000 SH   DFND 9 20,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   874,800 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED SHS G6964L206   13,177 1,099 SH   DFND 21 1,099 0 0
PAYSAFE LIMITED SHS G6964L206   2,296,637 191,546 SH   DFND 22 191,546 0 0
PROTHENA CORP PLC SHS G72800108   434 9 SH   DFND 22 9 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,360,898 6,876 SH   DFND 9 6,876 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   542,800 20,000 SH   DFND 9 20,000 0 0
SFL CORPORATION LTD SHS G7738W106   301,641 27,053 SH   DFND 22 27,053 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   75,513 1,145 SH   DFND 9 1,145 0 0
PENTAIR PLC SHS G7S00T104   146,335 2,260 SH   DFND 9 2,260 0 0
PENTAIR PLC SHS G7S00T104   19,244,412 297,211 SH   DFND 22 297,179 0 32
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,814 1,022 SH   DFND 22 1,022 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,140,931 286,350 SH   DFND 22 286,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   788,282 20,843 SH   DFND 9 20,843 0 0
SIGNET JEWELERS LIMITED SHS G81276100   217,010 3,022 SH   DFND 1 2,022 0 1,000
SIGNET JEWELERS LIMITED SHS G81276100   1,741,177 24,247 SH   DFND 9 24,247 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,838 137 SH   DFND 21 137 0 0
SIRIUSPOINT LTD COM G8192H106   1,597 157 SH   DFND 21 157 0 0
SIRIUSPOINT LTD COM G8192H106   1,724,608 169,578 SH   DFND 22 169,578 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,272,288 52,250 SH   DFND 22 52,250 0 0
STERIS PLC SHS USD G8473T100   6,583 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100   110,149 502 SH   DFND 9 502 0 0
STERIS PLC SHS USD G8473T100   69,231,619 315,521 SH   DFND 23 315,521 0 0
STONECO LTD COM CL A G85158106   28,179,939 2,641,044 SH   DFND 22 2,641,044 0 0
TECHNIPFMC PLC COM G87110105   1,265,372 62,211 SH   DFND 1 54,662 0 7,549
TECHNIPFMC PLC COM G87110105   3,886,201 191,062 SH   DFND 9 191,062 0 0
TECHNIPFMC PLC COM G87110105   2,483,636 122,106 SH   DFND 21 121,874 0 232
TRANE TECHNOLOGIES PLC SHS G8994E103   423,676 2,088 SH   DFND 1 1,834 0 254
TRANE TECHNOLOGIES PLC SHS G8994E103   407,646 2,009 SH   DFND 9 2,009 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   94,116,151 463,832 SH   DFND 21 463,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   61,106,347 301,150 SH   DFND 22 301,088 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   122,174,139 602,110 SH   DFND 23 602,110 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   41,706 5,111 SH   DFND 21 5,111 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   256,072 19,053 SH   DFND 1 13,465 0 5,588
TRONOX HOLDINGS PLC SHS G9087Q102   2,226,659 165,674 SH   DFND 9 165,674 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   11,370 846 SH   DFND 21 846 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   34,581 2,573 SH   DFND 22 2,573 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   612,000 60,000 SH   DFND 9 60,000 0 0
GOLAR LNG LTD SHS G9456A100   10,844 447 SH   DFND 22 447 0 0
VALARIS LTD CL A G9460G101   657,050 8,763 SH   DFND 9 8,763 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,487 3 SH   DFND 1 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,745,391 9,190 SH   DFND 23 9,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   351,471 1,682 SH   DFND 9 1,682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   557,505 2,668 SH   DFND 21 2,668 0 0
PERRIGO CO PLC SHS G97822103   544,588 17,045 SH   DFND 9 17,045 0 0
XP INC CL A G98239109   1,622,720 70,400 SH   DFND 22 70,400 0 0
ALCON AG ORD SHS H01301128   21,269 276 SH   DFND 1 276 0 0
ALCON AG ORD SHS H01301128   11,340,920 147,170 SH   DFND 21 147,170 0 0
CHUBB LIMITED COM H1467J104   9,349,156 44,909 SH   DFND 9 44,909 0 0
CHUBB LIMITED COM H1467J104   10,494,354 50,410 SH   DFND 22 50,408 0 2
CHUBB LIMITED COM H1467J104   70,778,495 339,987 SH   DFND 23 339,987 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,062,659 508,100 SH   DFND 21 508,100 0 0
GARMIN LTD SHS H2906T109   62,804 597 SH   DFND 9 597 0 0
UBS GROUP AG SHS H42097107   3,500 142 SH   DFND 21 142 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,015,200 360,000 SH   DFND 21 360,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   50,181,251 5,013,112 SH   DFND 21 5,013,112 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   408,000 160,000 SH   DFND 9 160,000 0 0
TE CONNECTIVITY LTD SHS H84989104   1,236,906 10,013 SH   DFND 1 10,013 0 0
TE CONNECTIVITY LTD SHS H84989104   8,095,786 65,537 SH   DFND 9 65,537 0 0
TE CONNECTIVITY LTD SHS H84989104   358,113 2,899 SH   DFND 21 2,840 0 59
ARDAGH METAL PACKAGING S A SHS L02235106   154,199 49,265 SH   DFND 1 49,265 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   665,015 212,465 SH   DFND 2 212,465 0 0
GLOBANT S A COM L44385109   1,978,500 10,000 SH   DFND 21 10,000 0 0
ORION S.A. COM L72967109   288,919 13,577 SH   DFND 22 13,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   77,617,837 501,926 SH   DFND 22 501,786 0 140
CAESARSTONE LTD ORD SHS M20598104   1,755 410 SH   DFND 22 410 0 0
CAMTEK LTD ORD M20791105   43,270,700 695,000 SH   DFND 21 695,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   533,120 4,000 SH   DFND 9 4,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,213 99 SH   DFND 1 99 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,893,039 54,302 SH   DFND 21 54,302 0 0
FIVERR INTL LTD ORD SHS M4R82T106   17,129,000 700,000 SH   DFND 21 700,000 0 0
INMODE LTD SHS M5425M103   304,600 10,000 SH   DFND 9 10,000 0 0
INMODE LTD SHS M5425M103   11,483 377 SH   DFND 21 377 0 0
ODDITY TECH LTD SHS CL A M7518J104   510,300 18,000 SH   DFND 9 18,000 0 0
SIMILARWEB LTD SHS M84137104   356,400 55,000 SH   DFND 9 55,000 0 0
UROGEN PHARMA LTD COM M96088105   183,951 13,130 SH   DFND 22 13,130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,731 59 SH   DFND 1 59 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,956,807 27,107 SH   DFND 21 27,107 0 0
ELASTIC N V ORD SHS N14506104   7,230 89 SH   DFND 22 89 0 0
CUREVAC N V COM N2451R105   273,200 40,000 SH   DFND 9 40,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,344 187 SH   DFND 22 187 0 0
FERRARI N V COM N3167Y103   12,413 42 SH   DFND 1 42 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   192,761,755 2,035,499 SH   DFND 1 1,941,021 0 94,478
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   342,638,805 3,618,150 SH   DFND 9 3,618,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,351,843 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   68,044,806 2,885,700 SH   DFND 21 2,885,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   242,503 1,213 SH   DFND 9 1,213 0 0
QIAGEN NV SHS NEW N72482123   46,008 1,136 SH   DFND 21 1,136 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,590 320 SH   DFND 22 320 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   376,392 4,085 SH   DFND 9 4,085 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,433,879 243,476 SH   DFND 22 243,412 0 64
ROYAL CARIBBEAN GROUP COM V7780T103   28,217,140 306,242 SH   DFND 23 306,242 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,154,874 396,224 SH   DFND 22 396,224 0 0
COSTAMARE INC SHS Y1771G102   12,256 1,274 SH   DFND 21 1,274 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,645 451 SH   DFND 21 451 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,075,513 72,242 SH   DFND 22 72,242 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   675,506 16,072 SH   DFND 22 16,072 0 0
FLEX LTD ORD Y2573F102   5,094,310 188,818 SH   DFND 23 188,818 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   793,933 56,750 SH   DFND 22 56,750 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   44,595 991 SH   DFND 21 991 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,078,810 68,418 SH   DFND 22 68,418 0 0
SCORPIO TANKERS INC SHS Y7542C130   48,221 891 SH   DFND 21 891 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,775,628 69,764 SH   DFND 22 69,764 0 0
TEEKAY TANKERS LTD CL A Y8565N300   583 14 SH   DFND 21 14 0 0
TEEKAY TANKERS LTD CL A Y8565N300   322,757 7,753 SH   DFND 22 7,753 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,806 314 SH   DFND 22 314 0 0