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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   919 455 SH   DFND 22 455 0 0
ACCO BRANDS CORP COM 00081T108   856,173 140,818 SH   DFND 22 140,818 0 0
ADMA BIOLOGICS INC COM 000899104   281,632 62,308 SH   DFND 1 41,581 0 20,727
ADMA BIOLOGICS INC COM 000899104   2,203,211 487,436 SH   DFND 9 487,436 0 0
ADMA BIOLOGICS INC COM 000899104   40,318 8,920 SH   DFND 21 8,920 0 0
ADMA BIOLOGICS INC COM 000899104   1,122,533 248,348 SH   DFND 22 248,348 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,913,421 192,305 SH   DFND 22 192,305 0 0
AFLAC INC COM 001055102   319,935 3,878 SH   DFND 9 3,878 0 0
AFLAC INC COM 001055102   264,083 3,201 SH   DFND 21 3,201 0 0
AFLAC INC COM 001055102   786,555 9,534 SH   DFND 22 9,532 0 2
AGCO CORP COM 001084102   909,239 7,489 SH   DFND 9 7,489 0 0
AGCO CORP COM 001084102   14,619,342 120,413 SH   DFND 22 120,413 0 0
AGCO CORP COM 001084102   3,227,928 26,587 SH   DFND 23 26,587 0 0
ACM RESH INC COM CL A 00108J109   36,638 1,875 SH   DFND 21 1,875 0 0
AGNC INVT CORP COM 00123Q104   274,464 27,978 SH   DFND 1 18,639 0 9,339
AGNC INVT CORP COM 00123Q104   2,152,363 219,405 SH   DFND 9 219,405 0 0
AES CORP COM 00130H105   862,650 44,813 SH   DFND 21 44,813 0 0
AES CORP UNIT 02/15/2024 00130H204   3,449,163 45,336 SH   DFND 9 45,336 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   3,816 474 SH   DFND 22 474 0 0
AMC NETWORKS INC CL A 00164V103   4,213,282 224,230 SH   DFND 22 224,230 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,926,421 196,536 SH   DFND 22 196,536 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,440 86 SH   DFND 1 86 0 0
AMN HEALTHCARE SVCS INC COM 001744101   31,225 417 SH   DFND 21 417 0 0
AMN HEALTHCARE SVCS INC COM 001744101   84,015 1,122 SH   DFND 22 1,122 0 0
AMN HEALTHCARE SVCS INC COM 001744101   51,939,913 693,642 SH   DFND 23 693,642 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6,231 113 SH   DFND 22 113 0 0
API GROUP CORP COM STK 00187Y100   1,008,936 29,160 SH   DFND 22 29,160 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2,578 786 SH   DFND 22 786 0 0
ASGN INC COM 00191U102   682,903 7,101 SH   DFND 9 7,101 0 0
ASGN INC COM 00191U102   21,061 219 SH   DFND 22 219 0 0
AT&T INC COM 00206R102   120,682,263 7,192,030 SH   DFND 1 6,915,858 0 276,172
AT&T INC COM 00206R102   176,429,417 10,514,268 SH   DFND 9 10,514,268 0 0
AT&T INC COM 00206R102   662,894 39,505 SH   DFND 21 39,046 0 459
AT&T INC COM 00206R102   9,730,756 579,902 SH   DFND 22 579,902 0 0
ATYR PHARMA INC COM NEW 002120202   14,339,136 10,169,600 SH   DFND 21 10,169,600 0 0
A10 NETWORKS INC COM 002121101   727,103 55,209 SH   DFND 22 55,209 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   688,624 73,180 SH   DFND 23 73,180 0 0
AZZ INC COM 002474104   10,863 187 SH   DFND 21 187 0 0
ABBOTT LABS COM 002824100   2,792,806 25,373 SH   DFND 1 17,893 0 7,480
ABBOTT LABS COM 002824100   20,239,562 183,879 SH   DFND 9 183,879 0 0
ABBOTT LABS COM 002824100   15,735,717 142,961 SH   DFND 21 142,855 0 106
ABBOTT LABS COM 002824100   13,649 124 SH   DFND 22 124 0 0
ABBOTT LABS COM 002824100   78,432,690 712,571 SH   DFND 23 712,571 0 0
ABBVIE INC COM 00287Y109   134,771,365 869,661 SH   DFND 1 835,311 0 34,350
ABBVIE INC COM 00287Y109   140,365,782 905,761 SH   DFND 9 905,761 0 0
ABBVIE INC COM 00287Y109   80,155,288 517,231 SH   DFND 22 517,048 0 183
ABCELLERA BIOLOGICS INC COM 00288U106   571,000 100,000 SH   DFND 9 100,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   17,230,953 3,017,680 SH   DFND 23 3,017,680 0 0
ABERCROMBIE & FITCH CO CL A 002896207   18,173 206 SH   DFND 21 206 0 0
ABERCROMBIE & FITCH CO CL A 002896207   22,929,701 259,915 SH   DFND 22 259,915 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   168,102 2,547 SH   DFND 1 1,708 0 839
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,402,368 21,248 SH   DFND 9 21,248 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,550,820 250,770 SH   DFND 21 250,770 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   840,974 10,815 SH   DFND 9 10,815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,891,259 92,343 SH   DFND 22 92,343 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   118,930 7,000 SH   DFND 22 7,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,812 4,583 SH   DFND 22 4,583 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,363,255 1,139,408 SH   DFND 22 1,139,408 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,113,765 226,375 SH   DFND 21 226,375 0 0
ACUITY BRANDS INC COM 00508Y102   854,551 4,172 SH   DFND 9 4,172 0 0
ACUITY BRANDS INC COM 00508Y102   1,741,874 8,504 SH   DFND 22 8,504 0 0
ACUSHNET HLDGS CORP COM 005098108   32,090 508 SH   DFND 21 508 0 0
ACUTUS MED INC COM 005111109   340 1,685 SH   DFND 22 1,685 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   147,000 30,000 SH   DFND 9 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   30,145 6,152 SH   DFND 21 6,152 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,764,889 1,176,508 SH   DFND 22 1,176,508 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,140,361 705,125 SH   DFND 22 705,125 0 0
ADDUS HOMECARE CORP COM 006739106   16,249 175 SH   DFND 21 175 0 0
ADICET BIO INC COM 007002108   6,469 3,423 SH   DFND 22 3,423 0 0
ADOBE INC COM 00724F101   1,277,917 2,142 SH   DFND 1 188 0 1,954
ADOBE INC COM 00724F101   5,758,980 9,653 SH   DFND 9 9,653 0 0
ADOBE INC COM 00724F101   32,187,167 53,951 SH   DFND 21 53,951 0 0
ADOBE INC COM 00724F101   6,454,019 10,818 SH   DFND 22 10,818 0 0
ADOBE INC COM 00724F101   87,761,650 147,103 SH   DFND 23 147,103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   51,401,846 842,239 SH   DFND 22 841,963 0 276
AECOM COM 00766T100   1,588,779 17,189 SH   DFND 9 17,189 0 0
AECOM COM 00766T100   36,095,764 390,520 SH   DFND 23 390,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,020,077 6,920 SH   DFND 1 798 0 6,122
ADVANCED MICRO DEVICES INC COM 007903107   4,013,237 27,225 SH   DFND 9 27,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,154,278 224,912 SH   DFND 21 224,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   93,354,016 633,295 SH   DFND 23 633,295 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,280,527 9,105 SH   DFND 9 9,105 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,191,040 236,000 SH   DFND 21 236,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,410,305 95,352 SH   DFND 23 95,352 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   84,726 23,405 SH   DFND 22 23,405 0 0
ADVANCED ENERGY INDS COM 007973100   3,735,956 34,300 SH   DFND 22 34,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   941,530 6,218 SH   DFND 9 6,218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   238,158 1,713 SH   DFND 9 1,713 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   836,265 6,015 SH   DFND 21 6,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,525,341 18,164 SH   DFND 22 18,164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,789,006 77,602 SH   DFND 23 77,602 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,820,015 853,601 SH   DFND 21 853,601 0 0
AGILYSYS INC COM 00847J105   12,553 148 SH   DFND 21 148 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   246,462 11,067 SH   DFND 22 11,067 0 0
AGREE RLTY CORP COM 008492100   593,241 9,424 SH   DFND 9 9,424 0 0
AIRBNB INC COM CL A 009066101   99,927 734 SH   DFND 1 645 0 89
AIRBNB INC COM CL A 009066101   204,346 1,501 SH   DFND 9 1,501 0 0
AIRBNB INC COM CL A 009066101   27,037,404 198,600 SH   DFND 21 198,600 0 0
AIRBNB INC COM CL A 009066101   30,872,468 226,770 SH   DFND 22 226,723 0 47
AIRBNB INC NOTE 3/1 009066AB7   4,618,569 5,124,000 PRN   DFND 21 5,124,000 0 0
AIR PRODS & CHEMS INC COM 009158106   203,981 745 SH   DFND 9 745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   69,471 587 SH   DFND 9 587 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,074,527 866,554 SH   DFND 22 866,554 0 0
ALARM COM HLDGS INC COM 011642105   47,819 740 SH   DFND 21 740 0 0
ALARM COM HLDGS INC COM 011642105   404,392 6,258 SH   DFND 22 6,258 0 0
ALBEMARLE CORP COM 012653101   9,268,970 64,154 SH   DFND 22 64,115 0 39
ALBEMARLE CORP COM 012653101   2,209,532 15,293 SH   DFND 23 15,293 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,129,619 570,853 SH   DFND 22 570,853 0 0
ALCOA CORP COM 013872106   544,748 16,022 SH   DFND 9 16,022 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   853 243 SH   DFND 22 243 0 0
ALECTOR INC COM 014442107   35,966 4,507 SH   DFND 21 4,507 0 0
ALECTOR INC COM 014442107   478,928 60,016 SH   DFND 22 60,016 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   50,232 2,641 SH   DFND 22 2,641 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,705 45 SH   DFND 9 45 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,212 120 SH   DFND 22 120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,797 178 SH   DFND 1 178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,905,052 205,200 SH   DFND 21 205,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   113,192,426 1,460,359 SH   DFND 23 1,460,359 0 0
ALIGN TECHNOLOGY INC COM 016255101   203,308 742 SH   DFND 9 742 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,227,306 106,669 SH   DFND 22 106,669 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,738,332 154,158 SH   DFND 22 154,158 0 0
ATI INC COM 01741R102   53,090,772 1,167,600 SH   DFND 21 1,167,600 0 0
ATI INC COM 01741R102   4,154,548 91,369 SH   DFND 22 91,369 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,652 20 SH   DFND 22 20 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   108,790 3,594 SH   DFND 9 3,594 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,017,730 925,594 SH   DFND 21 925,594 0 0
ALLETE INC COM NEW 018522300   594,475 9,720 SH   DFND 1 6,502 0 3,218
ALLETE INC COM NEW 018522300   5,200,251 85,027 SH   DFND 9 85,027 0 0
ALLETE INC COM NEW 018522300   32,292 528 SH   DFND 21 528 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,111,659 33,748 SH   DFND 22 33,748 0 0
ALLIANT ENERGY CORP COM 018802108   27,886,834 543,603 SH   DFND 23 543,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   170,961 2,940 SH   DFND 9 2,940 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,636,004 784,798 SH   DFND 22 784,770 0 28
ALLOVIR INC COM 019818103   1,336 1,965 SH   DFND 22 1,965 0 0
ALLSTATE CORP COM 020002101   807,965 5,772 SH   DFND 1 5,772 0 0
ALLSTATE CORP COM 020002101   16,497,763 117,858 SH   DFND 9 117,858 0 0
ALLSTATE CORP COM 020002101   227,887 1,628 SH   DFND 21 1,595 0 33
ALLSTATE CORP COM 020002101   5,476,437 39,123 SH   DFND 23 39,123 0 0
ALLY FINL INC COM 02005N100   1,182,671 33,868 SH   DFND 9 33,868 0 0
ALMACENES EXITO S A SPON ADS 02028M105   446,569 62,283 PRN   DFND 23 62,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   184,902 966 SH   DFND 1 847 0 119
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,065,257 136,175 SH   DFND 21 136,175 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,356 4 SH   DFND 22 4 0 0
ALPHABET INC CAP STK CL C 02079K107   4,276,239 30,343 SH   DFND 1 0 0 30,343
ALPHABET INC CAP STK CL C 02079K107   3,520,713 24,982 SH   DFND 9 24,982 0 0
ALPHABET INC CAP STK CL C 02079K107   9,754,047 69,212 SH   DFND 21 69,212 0 0
ALPHABET INC CAP STK CL C 02079K107   9,633,270 68,355 SH   DFND 23 68,355 0 0
ALPHABET INC CAP STK CL A 02079K305   3,793,980 27,160 SH   DFND 1 19,967 0 7,193
ALPHABET INC CAP STK CL A 02079K305   43,183,767 309,140 SH   DFND 9 309,140 0 0
ALPHABET INC CAP STK CL A 02079K305   130,971,249 937,585 SH   DFND 21 937,512 0 73
ALPHABET INC CAP STK CL A 02079K305   91,940,885 658,178 SH   DFND 22 657,969 0 209
ALPHABET INC CAP STK CL A 02079K305   79,570,497 569,622 SH   DFND 23 569,622 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,957 365 SH   DFND 22 365 0 0
ALTAIR ENGR INC COM CL A 021369103   9,004 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   3,618 43 SH   DFND 22 43 0 0
ALTAIR ENGR INC COM CL A 021369103   28,813,044 342,401 SH   DFND 23 342,401 0 0
ALTIMMUNE INC COM NEW 02155H200   1,361 121 SH   DFND 22 121 0 0
ALTERYX INC COM CL A 02156B103   94,066,421 1,994,623 SH   DFND 21 1,994,623 0 0
ALTICE USA INC CL A 02156K103   9,098,664 2,799,589 SH   DFND 22 2,799,384 0 205
ATERIAN INC COM 02156U101   601 1,725 SH   DFND 22 1,725 0 0
ALTI GLOBAL INC CL A 02157E106   12,974 1,481 SH   DFND 21 1,481 0 0
ALTRIA GROUP INC COM 02209S103   1,421,501 35,238 SH   DFND 9 35,238 0 0
ALTRIA GROUP INC COM 02209S103   884,011 21,914 SH   DFND 21 21,914 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   28,610 1,062 SH   DFND 21 1,062 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,046,698 113,092 SH   DFND 22 113,092 0 0
AMAZON COM INC COM 023135106   5,574,982 36,692 SH   DFND 1 5,725 0 30,967
AMAZON COM INC COM 023135106   23,183,309 152,582 SH   DFND 9 152,582 0 0
AMAZON COM INC COM 023135106   146,158,227 961,947 SH   DFND 21 961,947 0 0
AMAZON COM INC COM 023135106   71,496,127 470,555 SH   DFND 22 470,424 0 131
AMAZON COM INC COM 023135106   228,229,984 1,502,106 SH   DFND 23 1,502,106 0 0
AMBAC FINL GROUP INC COM NEW 023139884   33,059 2,006 SH   DFND 21 2,006 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,221,629 74,128 SH   DFND 22 74,128 0 0
AMEDISYS INC COM 023436108   334,421 3,518 SH   DFND 9 3,518 0 0
AMEREN CORP COM 023608102   190,688 2,636 SH   DFND 9 2,636 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,526 4,114 SH   DFND 9 4,114 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,228,300 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104   24,851 1,104 SH   DFND 22 1,104 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   164,377 18,658 SH   DFND 1 18,658 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   717,892 81,486 SH   DFND 2 81,486 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   102,592 11,645 SH   DFND 22 11,645 0 0
AMERICAN ELEC PWR CO INC COM 025537101   120,490,357 1,483,506 SH   DFND 1 1,426,020 0 57,486
AMERICAN ELEC PWR CO INC COM 025537101   242,420,664 2,984,741 SH   DFND 9 2,984,741 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,658,222 205,100 SH   DFND 21 205,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   22,197 1,049 SH   DFND 21 1,049 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   40,945 1,935 SH   DFND 22 1,935 0 0
AMERICAN EXPRESS CO COM 025816109   8,989,510 47,985 SH   DFND 9 47,985 0 0
AMERICAN EXPRESS CO COM 025816109   729,877 3,896 SH   DFND 21 3,896 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   925,915 7,788 SH   DFND 9 7,788 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   165,416 4,600 SH   DFND 22 4,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   169,375 2,500 SH   DFND 1 2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,563,136 111,633 SH   DFND 9 111,633 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,557,829 244,396 SH   DFND 22 244,287 0 109
AMERICAN INTL GROUP INC COM NEW 026874784   2,508,986 37,033 SH   DFND 23 37,033 0 0
AMERICAN PUB ED INC COM 02913V103   59,753 6,192 SH   DFND 22 6,192 0 0
AMER SOFTWARE INC CL A 029683109   814 72 SH   DFND 22 72 0 0
AMER STATES WTR CO COM 029899101   5,710 71 SH   DFND 22 71 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,665,946 7,717 SH   DFND 1 7,717 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,369,233 61,929 SH   DFND 9 61,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100   523,725 2,426 SH   DFND 21 2,376 0 50
AMERICAN TOWER CORP NEW COM 03027X100   97,201,698 450,258 SH   DFND 23 450,258 0 0
AMERICAN VANGUARD CORP COM 030371108   603 55 SH   DFND 22 55 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,980 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   147,961 1,121 SH   DFND 9 1,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,199 100 SH   DFND 22 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,918,344 59,992 SH   DFND 23 59,992 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   75,463 2,493 SH   DFND 9 2,493 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   63,854,565 2,109,500 SH   DFND 21 2,109,500 0 0
AMERISAFE INC COM 03071H100   50,476 1,079 SH   DFND 22 1,079 0 0
CENCORA INC COM 03073E105   150,954 735 SH   DFND 9 735 0 0
CENCORA INC COM 03073E105   31,139,510 151,619 SH   DFND 22 151,619 0 0
AMERIPRISE FINL INC COM 03076C106   200,550 528 SH   DFND 9 528 0 0
AMERIPRISE FINL INC COM 03076C106   893,740 2,353 SH   DFND 21 2,353 0 0
AMERIPRISE FINL INC COM 03076C106   114,736,026 302,072 SH   DFND 22 302,047 0 25
AMETEK INC COM 031100100   177,587 1,077 SH   DFND 9 1,077 0 0
AMGEN INC COM 031162100   138,891,309 482,228 SH   DFND 1 463,546 0 18,682
AMGEN INC COM 031162100   289,696,852 1,005,822 SH   DFND 9 1,005,822 0 0
AMGEN INC COM 031162100   1,158,128 4,021 SH   DFND 21 4,021 0 0
AMGEN INC COM 031162100   19,104,943 66,332 SH   DFND 22 66,315 0 17
AMGEN INC COM 031162100   51,927,703 180,292 SH   DFND 23 180,292 0 0
AMKOR TECHNOLOGY INC COM 031652100   394,316 11,852 SH   DFND 9 11,852 0 0
AMKOR TECHNOLOGY INC COM 031652100   48,441 1,456 SH   DFND 21 1,456 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   38,103 6,267 SH   DFND 21 6,267 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   437,195 71,907 SH   DFND 22 71,907 0 0
AMPHENOL CORP NEW CL A 032095101   279,547 2,820 SH   DFND 9 2,820 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   192,916,335 3,119,100 SH   DFND 21 3,119,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,503,933 153,661 SH   DFND 22 153,661 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   698,868 117,853 SH   DFND 22 117,853 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,508,800 102,500 SH   DFND 21 102,500 0 0
ANALOG DEVICES INC COM 032654105   13,701 69 SH   DFND 1 69 0 0
ANALOG DEVICES INC COM 032654105   5,213,391 26,256 SH   DFND 9 26,256 0 0
ANALOG DEVICES INC COM 032654105   7,831,207 39,440 SH   DFND 23 39,440 0 0
ANAPTYSBIO INC COM 032724106   771,698 36,027 SH   DFND 22 36,027 0 0
ANDERSONS INC COM 034164103   4,200 73 SH   DFND 21 73 0 0
ANGIODYNAMICS INC COM 03475V101   9,220 1,176 SH   DFND 22 1,176 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,346,099 69,494 SH   DFND 9 69,494 0 0
ANSYS INC COM 03662Q105   133,903 369 SH   DFND 9 369 0 0
ANSYS INC COM 03662Q105   6,169 17 SH   DFND 22 17 0 0
ANSYS INC COM 03662Q105   40,010,786 110,259 SH   DFND 23 110,259 0 0
ANTERO RESOURCES CORP COM 03674X106   781,893 34,475 SH   DFND 9 34,475 0 0
ANTERO RESOURCES CORP COM 03674X106   1,111 49 SH   DFND 22 49 0 0
ELEVANCE HEALTH INC COM 036752103   1,591,515 3,375 SH   DFND 9 3,375 0 0
ELEVANCE HEALTH INC COM 036752103   995,463 2,111 SH   DFND 21 2,111 0 0
ELEVANCE HEALTH INC COM 036752103   15,125,809 32,076 SH   DFND 22 32,063 0 13
ELEVANCE HEALTH INC COM 036752103   2,404,956 5,100 SH   DFND 23 5,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   645,696 51,532 SH   DFND 9 51,532 0 0
AN2 THERAPEUTICS INC COM 037326105   5,286 258 SH   DFND 22 258 0 0
APA CORPORATION COM 03743Q108   23,466 654 SH   DFND 9 654 0 0
APA CORPORATION COM 03743Q108   425,322 11,854 SH   DFND 22 11,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   9,098 1,162 SH   DFND 21 1,162 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   47,066 6,011 SH   DFND 22 6,011 0 0
APARTMENT INCOME REIT CORP COM 03750L109   554,395 15,963 SH   DFND 9 15,963 0 0
APOGEE ENTERPRISES INC COM 037598109   2,905,290 54,396 SH   DFND 22 54,396 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,856 179 SH   DFND 21 179 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,672,429 769,100 SH   DFND 21 769,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,565,025 510,409 SH   DFND 22 510,350 0 59
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,383,400 60,000 SH   DFND 9 60,000 0 0
APPLE INC COM 037833100   6,381,984 33,148 SH   DFND 1 3,119 0 30,029
APPLE INC COM 037833100   50,780,365 263,753 SH   DFND 9 263,753 0 0
APPLE INC COM 037833100   65,612,876 340,793 SH   DFND 21 340,793 0 0
APPLE INC COM 037833100   148,873,164 773,247 SH   DFND 22 773,052 0 195
APPLE INC COM 037833100   188,863,075 980,954 SH   DFND 23 980,954 0 0
APPFOLIO INC COM CL A 03783C100   41,231 238 SH   DFND 21 238 0 0
APPFOLIO INC COM CL A 03783C100   12,644,788 72,990 SH   DFND 22 72,990 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   128,528 7,738 SH   DFND 22 7,738 0 0
APPLIED DIGITAL CORP COM NEW 038169207   124,043 18,404 SH   DFND 1 12,333 0 6,071
APPLIED DIGITAL CORP COM NEW 038169207   981,674 145,649 SH   DFND 9 145,649 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,498 519 SH   DFND 21 519 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   32,815,417 190,025 SH   DFND 21 190,025 0 0
APPLIED MATLS INC COM 038222105   1,788,280 11,034 SH   DFND 1 619 0 10,415
APPLIED MATLS INC COM 038222105   4,062,122 25,064 SH   DFND 9 25,064 0 0
APPLIED MATLS INC COM 038222105   13,314,213 82,151 SH   DFND 21 82,151 0 0
APPLIED MATLS INC COM 038222105   1,787,308 11,028 SH   DFND 22 11,028 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,565 81 SH   DFND 22 81 0 0
APPLOVIN CORP COM CL A 03831W108   56,826 1,426 SH   DFND 9 1,426 0 0
APPLOVIN CORP COM CL A 03831W108   328,683 8,248 SH   DFND 21 8,248 0 0
APPLOVIN CORP COM CL A 03831W108   17,185,472 431,254 SH   DFND 22 431,254 0 0
APTARGROUP INC COM 038336103   7,664 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   1,096,139 8,867 SH   DFND 9 8,867 0 0
APTARGROUP INC COM 038336103   71,540,255 578,711 SH   DFND 23 578,711 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,947 2,449 SH   DFND 22 2,449 0 0
ARAMARK COM 03852U106   838,785 29,850 SH   DFND 9 29,850 0 0
ARBOR REALTY TRUST INC COM 038923108   654,698 43,129 SH   DFND 22 43,129 0 0
ARCELLX INC COMMON STOCK 03940C100   11,910,245 214,599 SH   DFND 22 214,599 0 0
ARCH RESOURCES INC CL A 03940R107   25,223 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   99,014 1,371 SH   DFND 9 1,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,800 108 SH   DFND 21 108 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,030,910 97,354 SH   DFND 22 97,333 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   3,870,125 53,588 SH   DFND 23 53,588 0 0
ARCHROCK INC COM 03957W106   554 36 SH   DFND 22 36 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   338,843 104,905 SH   DFND 9 104,905 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,345,502 416,564 SH   DFND 22 416,564 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   148,553,973 4,711,512 SH   DFND 21 4,711,512 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   74,325,000 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101   856,728 2,252 SH   DFND 1 1,984 0 268
ARGENX SE SPONSORED ADR 04016X101   134,769,230 354,255 SH   DFND 21 349,691 0 4,564
ARISTA NETWORKS INC COM 040413106   4,946 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106   276,489 1,174 SH   DFND 9 1,174 0 0
ARISTA NETWORKS INC COM 040413106   149,549 635 SH   DFND 21 635 0 0
ARISTA NETWORKS INC COM 040413106   19,662,023 83,487 SH   DFND 22 83,446 0 41
ARISTA NETWORKS INC COM 040413106   48,866,912 207,494 SH   DFND 23 207,494 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   167,800 20,000 SH   DFND 9 20,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,618,334 788,836 SH   DFND 21 788,836 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   82,509 1,098 SH   DFND 1 965 0 133
ARM HOLDINGS PLC SPONSORED ADR 042068205   22,543,500 300,000 SH   DFND 21 300,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   8,639,676 907,529 SH   DFND 22 907,529 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   39,683 3,208 SH   DFND 21 3,208 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,527,067 204,290 SH   DFND 22 204,290 0 0
ARROW ELECTRS INC COM 042735100   747,437 6,114 SH   DFND 9 6,114 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   227,358 7,430 SH   DFND 9 7,430 0 0
ARTERIS INC COM 04302A104   353,400 60,000 SH   DFND 9 60,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   40,866,500 925,000 SH   DFND 21 925,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,020,307 45,729 SH   DFND 22 45,729 0 0
ARVINAS INC COM 04335A105   5,681,232 138,028 SH   DFND 22 138,028 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   286,837 1,275 SH   DFND 1 854 0 421
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,243,401 9,972 SH   DFND 9 9,972 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,549 38 SH   DFND 21 38 0 0
ASHLAND INC COM 044186104   376,613 4,467 SH   DFND 1 2,983 0 1,484
ASHLAND INC COM 044186104   3,331,004 39,509 SH   DFND 9 39,509 0 0
ASHLAND INC COM 044186104   11,972 142 SH   DFND 21 142 0 0
ASPEN AEROGELS INC COM 04523Y105   18,210,783 1,154,042 SH   DFND 21 1,154,042 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   249,883 304,735 SH   DFND 22 304,735 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   492 460 SH   DFND 22 460 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   18,779 627 SH   DFND 21 627 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   399,773 13,348 SH   DFND 22 13,348 0 0
ASSOCIATED BANC CORP COM 045487105   519,948 24,308 SH   DFND 9 24,308 0 0
ASSOCIATED BANC CORP COM 045487105   4,663 218 SH   DFND 22 218 0 0
ASSURANT INC COM 04621X108   1,231,493 7,309 SH   DFND 1 7,309 0 0
ASSURANT INC COM 04621X108   17,076,462 101,350 SH   DFND 9 101,350 0 0
ASSURANT INC COM 04621X108   347,595 2,063 SH   DFND 21 2,021 0 42
ASSURANT INC COM 04621X108   436,558 2,591 SH   DFND 22 2,591 0 0
ASSURANT INC COM 04621X108   36,783,895 218,315 SH   DFND 23 218,315 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   75,095 1,115 SH   DFND 1 1,057 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108   19,427,916 288,462 SH   DFND 21 288,462 0 0
ASTRONICS CORP COM 046433108   501,348 28,780 SH   DFND 22 28,780 0 0
ASURE SOFTWARE INC COM 04649U102   3,075 323 SH   DFND 22 323 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   243 474 SH   DFND 22 474 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,816,861 595,692 SH   DFND 22 595,692 0 0
ATHIRA PHARMA INC COM 04746L104   34,137 14,048 SH   DFND 22 14,048 0 0
ATKORE INC COM 047649108   3,520 22 SH   DFND 1 22 0 0
ATKORE INC COM 047649108   58,560 366 SH   DFND 21 366 0 0
ATKORE INC COM 047649108   21,138,880 132,118 SH   DFND 22 132,118 0 0
ATKORE INC COM 047649108   40,540,800 253,380 SH   DFND 23 253,380 0 0
ATMOS ENERGY CORP COM 049560105   635,943 5,487 SH   DFND 9 5,487 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,248 564 SH   DFND 21 564 0 0
AUTODESK INC COM 052769106   701,222 2,880 SH   DFND 9 2,880 0 0
AUTODESK INC COM 052769106   974 4 SH   DFND 22 4 0 0
AUTOLIV INC COM 052800109   937,166 8,505 SH   DFND 9 8,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,563 11 SH   DFND 1 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   446,138 1,915 SH   DFND 9 1,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   380,207 1,632 SH   DFND 21 1,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   192,200 825 SH   DFND 22 825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,274,075 82,732 SH   DFND 23 82,732 0 0
AUTONATION INC COM 05329W102   427,262 2,845 SH   DFND 9 2,845 0 0
AUTOZONE INC COM 053332102   248,219 96 SH   DFND 9 96 0 0
AUTOZONE INC COM 053332102   19,733,376 7,632 SH   DFND 22 7,628 0 4
AVALONBAY CMNTYS INC COM 053484101   626,813 3,348 SH   DFND 9 3,348 0 0
AVALONBAY CMNTYS INC COM 053484101   868,139 4,637 SH   DFND 21 4,637 0 0
AVALONBAY CMNTYS INC COM 053484101   142,849 763 SH   DFND 22 763 0 0
AVANOS MED INC COM 05350V106   191,305 8,529 SH   DFND 1 5,688 0 2,841
AVANOS MED INC COM 05350V106   1,497,517 66,764 SH   DFND 9 66,764 0 0
AVANOS MED INC COM 05350V106   5,765 257 SH   DFND 21 257 0 0
AVANOS MED INC COM 05350V106   363,680 16,214 SH   DFND 22 16,214 0 0
AVANTOR INC COM 05352A100   1,408,816 61,709 SH   DFND 1 61,709 0 0
AVANTOR INC COM 05352A100   12,513,808 548,130 SH   DFND 9 548,130 0 0
AVANTOR INC COM 05352A100   418,931 18,350 SH   DFND 21 17,972 0 378
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,584 2,830 SH   DFND 22 2,830 0 0
AVEPOINT INC COM CL A 053604104   7,214,661 878,765 SH   DFND 22 878,765 0 0
AVERY DENNISON CORP COM 053611109   196,095 970 SH   DFND 9 970 0 0
AVID BIOSERVICES INC COM 05368M106   2,089,601 321,477 SH   DFND 22 321,477 0 0
AVIENT CORPORATION COM 05368V106   475,436 11,437 SH   DFND 9 11,437 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,829,105 954,730 SH   DFND 22 954,730 0 0
AVIS BUDGET GROUP COM 053774105   248,873 1,404 SH   DFND 9 1,404 0 0
AVISTA CORP COM 05379B107   751 21 SH   DFND 22 21 0 0
AVNET INC COM 053807103   174,686 3,466 SH   DFND 1 2,326 0 1,140
AVNET INC COM 053807103   1,823,623 36,183 SH   DFND 9 36,183 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,242 25 SH   DFND 21 25 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,670,317 20,590 SH   DFND 22 20,590 0 0
AXON ENTERPRISE INC COM 05464C101   14,208 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101   87,574 339 SH   DFND 9 339 0 0
AXON ENTERPRISE INC COM 05464C101   32,900,392 127,358 SH   DFND 23 127,358 0 0
AZEK CO INC CL A 05478C105   166,502 4,353 SH   DFND 9 4,353 0 0
B & G FOODS INC NEW COM 05508R106   1,273,482 121,284 SH   DFND 22 121,284 0 0
BCE INC COM NEW 05534B760   146,786,075 3,727,427 SH   DFND 1 3,576,291 0 151,136
BJS WHSL CLUB HLDGS INC COM 05550J101   1,015,965 15,241 SH   DFND 9 15,241 0 0
BP PLC SPONSORED ADR 055622104   14,833 419 SH   DFND 21 419 0 0
BWX TECHNOLOGIES INC COM 05605H100   793,925 10,347 SH   DFND 9 10,347 0 0
BACKBLAZE INC COM CL A 05637B105   4,865 641 SH   DFND 22 641 0 0
BADGER METER INC COM 056525108   29,948 194 SH   DFND 21 194 0 0
BADGER METER INC COM 056525108   393,335 2,548 SH   DFND 22 2,548 0 0
BAIDU INC SPON ADR REP A 056752108   212,182,178 1,781,696 SH   DFND 23 1,781,696 0 0
BAKER HUGHES COMPANY CL A 05722G100   345,081 10,096 SH   DFND 9 10,096 0 0
BALL CORP COM 058498106   187,055 3,252 SH   DFND 9 3,252 0 0
BALL CORP COM 058498106   1,984,440 34,500 SH   DFND 23 34,500 0 0
BANCFIRST CORP COM 05945F103   1,292,737 13,282 SH   DFND 22 13,282 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,681 406 SH   DFND 21 406 0 0
BANCORP INC DEL COM 05969A105   1,860,906 48,260 SH   DFND 22 48,260 0 0
BANC OF CALIFORNIA INC COM 05990K106   8 1 SH   DFND 22 1 0 0
BANK AMERICA CORP COM 060505104   2,512,590 74,624 SH   DFND 1 22,544 0 52,080
BANK AMERICA CORP COM 060505104   14,667,797 435,634 SH   DFND 9 435,634 0 0
BANK AMERICA CORP COM 060505104   3,870,771 114,962 SH   DFND 21 114,821 0 141
BANK AMERICA CORP COM 060505104   135,182,324 4,014,919 SH   DFND 23 4,014,919 0 0
BANK MONTREAL QUE COM 063671101   8,344,303 84,337 SH   DFND 1 84,181 0 156
BANK NEW YORK MELLON CORP COM 064058100   316,360 6,078 SH   DFND 2 6,078 0 0
BANK NEW YORK MELLON CORP COM 064058100   824,472 15,840 SH   DFND 9 15,840 0 0
BANK NEW YORK MELLON CORP COM 064058100   54,532,525 1,047,695 SH   DFND 22 1,047,473 0 222
BANK OZK LITTLE ROCK ARK COM 06417N103   586,549 11,771 SH   DFND 9 11,771 0 0
BANKUNITED INC COM 06652K103   11,610 358 SH   DFND 22 358 0 0
BANNER CORP COM NEW 06652V208   49,007 915 SH   DFND 21 915 0 0
BARRICK GOLD CORP COM 067901108   19,940,571 1,102,298 SH   DFND 21 1,102,298 0 0
BARRETT BUSINESS SVCS INC COM 068463108   3,821 33 SH   DFND 21 33 0 0
BATH & BODY WORKS INC COM 070830104   69,574 1,612 SH   DFND 9 1,612 0 0
BAXTER INTL INC COM 071813109   7,033,298 181,927 SH   DFND 22 181,927 0 0
BEACON ROOFING SUPPLY INC COM 073685109   32,807 377 SH   DFND 21 377 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,562,473 86,905 SH   DFND 22 86,905 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   31,053 919 SH   DFND 22 919 0 0
BECTON DICKINSON & CO COM 075887109   6,096 25 SH   DFND 1 25 0 0
BECTON DICKINSON & CO COM 075887109   4,163,397 17,075 SH   DFND 9 17,075 0 0
BEL FUSE INC CL B 077347300   1,936 29 SH   DFND 21 29 0 0
BELDEN INC COM 077454106   407,185 5,271 SH   DFND 9 5,271 0 0
BELDEN INC COM 077454106   14,214 184 SH   DFND 21 184 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   825,076 14,885 SH   DFND 9 14,885 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,966 270 SH   DFND 21 270 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   13,503,746 243,618 SH   DFND 22 243,618 0 0
BENTLEY SYS INC COM CL B 08265T208   646,145 12,383 SH   DFND 22 12,383 0 0
BERKLEY W R CORP COM 084423102   80,550 1,139 SH   DFND 9 1,139 0 0
BERKLEY W R CORP COM 084423102   18,741 265 SH   DFND 22 265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,388,627 9,501 SH   DFND 1 9,501 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,588,481 54,922 SH   DFND 9 54,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,735,226 7,669 SH   DFND 21 7,613 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,721,639 100,156 SH   DFND 22 100,152 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,035,533 8,511 SH   DFND 23 8,511 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   129,960 5,234 SH   DFND 22 5,234 0 0
BERRY GLOBAL GROUP INC COM 08579W103   904,711 13,425 SH   DFND 9 13,425 0 0
BERRY GLOBAL GROUP INC COM 08579W103   777,344 11,535 SH   DFND 21 11,535 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,247,796 196,584 SH   DFND 22 196,576 0 8
BERRY CORP COM 08579X101   3,888 553 SH   DFND 22 553 0 0
BEST BUY INC COM 086516101   4,061,714 51,887 SH   DFND 1 49,437 0 2,450
BEST BUY INC COM 086516101   263,569 3,367 SH   DFND 2 3,367 0 0
BEST BUY INC COM 086516101   173,857,845 2,220,974 SH   DFND 9 2,220,974 0 0
BEST BUY INC COM 086516101   313 4 SH   DFND 22 4 0 0
BEST BUY INC COM 086516101   37,315,136 476,688 SH   DFND 23 476,688 0 0
BIG LOTS INC COM 089302103   3,029,952 388,954 SH   DFND 22 388,954 0 0
BILL HOLDINGS INC COM 090043100   6,854 84 SH   DFND 22 84 0 0
BIO RAD LABS INC CL A 090572207   8,718 27 SH   DFND 1 27 0 0
BIO RAD LABS INC CL A 090572207   54,246 168 SH   DFND 9 168 0 0
BIO RAD LABS INC CL A 090572207   25,603,562 79,295 SH   DFND 23 79,295 0 0
BIOGEN INC COM 09062X103   87,464 338 SH   DFND 9 338 0 0
BIOGEN INC COM 09062X103   48,390 187 SH   DFND 21 187 0 0
BIOGEN INC COM 09062X103   24,760,925 95,687 SH   DFND 22 95,657 0 30
BIOGEN INC COM 09062X103   1,018,519 3,936 SH   DFND 23 3,936 0 0
BIOVENTUS INC COM CL A 09075A108   9,692 1,839 SH   DFND 22 1,839 0 0
BIOATLA INC COM 09077B104   6,957 2,828 SH   DFND 22 2,828 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   7,497 2,668 SH   DFND 22 2,668 0 0
BLACK HILLS CORP COM 092113109   458,629 8,501 SH   DFND 9 8,501 0 0
BLACKBAUD INC COM 09227Q100   422,923 4,878 SH   DFND 9 4,878 0 0
BLACKBAUD INC COM 09227Q100   2,267,899 26,158 SH   DFND 22 26,158 0 0
BLACKLINE INC COM 09239B109   49,827 798 SH   DFND 21 798 0 0
BLACKROCK INC COM 09247X101   523,611 645 SH   DFND 1 566 0 79
BLACKROCK INC COM 09247X101   7,305,388 8,999 SH   DFND 9 8,999 0 0
BLACKROCK INC COM 09247X101   89,866,260 110,700 SH   DFND 21 110,700 0 0
BLACKROCK INC COM 09247X101   2,143,964 2,641 SH   DFND 23 2,641 0 0
BLACKSTONE INC COM 09260D107   364,219 2,782 SH   DFND 9 2,782 0 0
BLOCK H & R INC COM 093671105   964,788 19,946 SH   DFND 9 19,946 0 0
BLOOMIN BRANDS INC COM 094235108   17,312 615 SH   DFND 21 615 0 0
BLOOMIN BRANDS INC COM 094235108   332,114 11,798 SH   DFND 22 11,798 0 0
BLUE BIRD CORP COM 095306106   178,907 6,636 SH   DFND 1 4,432 0 2,204
BLUE BIRD CORP COM 095306106   1,465,357 54,353 SH   DFND 9 54,353 0 0
BLUE BIRD CORP COM 095306106   6,120 227 SH   DFND 21 227 0 0
BLUE BIRD CORP COM 095306106   3,192,253 118,407 SH   DFND 22 118,407 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   103,905,150 6,973,500 SH   DFND 21 6,973,500 0 0
BLUEBIRD BIO INC COM 09609G100   6,660 4,826 SH   DFND 22 4,826 0 0
BLUELINX HLDGS INC COM NEW 09624H208   282,369 2,492 SH   DFND 1 1,660 0 832
BLUELINX HLDGS INC COM NEW 09624H208   2,153,683 19,007 SH   DFND 9 19,007 0 0
BLUELINX HLDGS INC COM NEW 09624H208   9,065 80 SH   DFND 21 80 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,855,678 16,377 SH   DFND 22 16,377 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,217,726 24,043 SH   DFND 22 24,043 0 0
BOEING CO COM 097023105   2,828,422 10,851 SH   DFND 1 10,851 0 0
BOEING CO COM 097023105   29,996,231 115,078 SH   DFND 9 115,078 0 0
BOEING CO COM 097023105   776,506 2,979 SH   DFND 21 2,919 0 60
BOEING CO COM 097023105   1,506,354 5,779 SH   DFND 22 5,779 0 0
BOISE CASCADE CO DEL COM 09739D100   270,233 2,089 SH   DFND 1 1,395 0 694
BOISE CASCADE CO DEL COM 09739D100   2,112,319 16,329 SH   DFND 9 16,329 0 0
BOISE CASCADE CO DEL COM 09739D100   63,516 491 SH   DFND 21 491 0 0
BOISE CASCADE CO DEL COM 09739D100   19,568,805 151,274 SH   DFND 22 151,274 0 0
BOOKING HOLDINGS INC COM 09857L108   989,674 279 SH   DFND 1 0 0 279
BOOKING HOLDINGS INC COM 09857L108   720,086 203 SH   DFND 9 203 0 0
BOOKING HOLDINGS INC COM 09857L108   2,749,096 775 SH   DFND 21 775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29,662,841 231,904 SH   DFND 22 231,884 0 20
BORGWARNER INC COM 099724106   78,870 2,200 SH   DFND 9 2,200 0 0
BORGWARNER INC COM 099724106   19,610 547 SH   DFND 21 547 0 0
BORGWARNER INC COM 099724106   4,493,977 125,355 SH   DFND 23 125,355 0 0
BOSTON BEER INC CL A 100557107   390,517 1,130 SH   DFND 9 1,130 0 0
BOSTON BEER INC CL A 100557107   48,728 141 SH   DFND 22 141 0 0
BOSTON PROPERTIES INC COM 101121101   145,954 2,080 SH   DFND 9 2,080 0 0
BOSTON PROPERTIES INC COM 101121101   134,516 1,917 SH   DFND 22 1,888 0 29
BOSTON SCIENTIFIC CORP COM 101137107   3,423,508 59,220 SH   DFND 1 0 0 59,220
BOSTON SCIENTIFIC CORP COM 101137107   845,413 14,624 SH   DFND 9 14,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,244,983 108,026 SH   DFND 21 108,026 0 0
BOWLERO CORP CL A COM 10258P102   12,744,000 900,000 SH   DFND 21 900,000 0 0
BOX INC CL A 10316T104   2,446,318 95,522 SH   DFND 22 95,522 0 0
BOYD GAMING CORP COM 103304101   587,908 9,390 SH   DFND 1 7,563 0 1,827
BOYD GAMING CORP COM 103304101   1,070,631 17,100 SH   DFND 2 17,100 0 0
BOYD GAMING CORP COM 103304101   3,247,643 51,871 SH   DFND 9 51,871 0 0
BOYD GAMING CORP COM 103304101   5,760 92 SH   DFND 21 92 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,296,881 3,017,941 SH   DFND 22 3,017,941 0 0
BRAZE INC COM CL A 10576N102   12,485,550 235,000 SH   DFND 21 235,000 0 0
BRAZE INC COM CL A 10576N102   14,291,651 268,994 SH   DFND 22 268,990 0 4
BRIDGEBIO PHARMA INC COM 10806X102   18,052,293 447,171 SH   DFND 22 447,171 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,540,145 26,954 SH   DFND 22 26,952 0 2
BRIGHTCOVE INC COM 10921T101   921,781 355,900 SH   DFND 22 355,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103   717,860 13,565 SH   DFND 9 13,565 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,013,703 357,922 SH   DFND 22 357,922 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   38,933 2,032 SH   DFND 21 2,032 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,620,045 1,561,834 SH   DFND 22 1,561,834 0 0
BRINKER INTL INC COM 109641100   3,522,193 81,570 SH   DFND 22 81,570 0 0
BRINKS CO COM 109696104   321,457 3,655 SH   DFND 1 3,655 0 0
BRINKS CO COM 109696104   1,434,904 16,315 SH   DFND 2 16,315 0 0
BRINKS CO COM 109696104   611,340 6,951 SH   DFND 9 6,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,175,153 22,903 SH   DFND 9 22,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,979,448 233,472 SH   DFND 22 233,456 0 16
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   80,229,996 2,739,160 SH   DFND 1 2,625,722 0 113,438
BRIXMOR PPTY GROUP INC COM 11120U105   806,329 34,651 SH   DFND 9 34,651 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   151,255 6,500 SH   DFND 22 6,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   456,971 2,221 SH   DFND 9 2,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,522 56 SH   DFND 22 56 0 0
BROADSTONE NET LEASE INC COM 11135E203   49,077 2,850 SH   DFND 21 2,850 0 0
BROADCOM INC COM 11135F101   1,388,615 1,244 SH   DFND 1 197 0 1,047
BROADCOM INC COM 11135F101   16,991,558 15,222 SH   DFND 9 15,222 0 0
BROADCOM INC COM 11135F101   19,034,295 17,052 SH   DFND 21 17,052 0 0
BROADCOM INC COM 11135F101   72,557,585 65,001 SH   DFND 22 64,976 0 25
BROADCOM INC COM 11135F101   51,613,169 46,238 SH   DFND 23 46,238 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   33,127 1,423 SH   DFND 21 1,423 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   578,679 20,100 SH   DFND 9 20,100 0 0
AZENTA INC COM 114340102   6,058 93 SH   DFND 1 93 0 0
AZENTA INC COM 114340102   306,028 4,698 SH   DFND 9 4,698 0 0
AZENTA INC COM 114340102   23,496,975 360,715 SH   DFND 23 360,715 0 0
BROWN & BROWN INC COM 115236101   3,698 52 SH   DFND 1 52 0 0
BROWN & BROWN INC COM 115236101   64,426 906 SH   DFND 9 906 0 0
BROWN & BROWN INC COM 115236101   2,997,002 42,146 SH   DFND 22 42,146 0 0
BROWN & BROWN INC COM 115236101   11,617,240 163,370 SH   DFND 23 163,370 0 0
BRUKER CORP COM 116794108   828,414 11,274 SH   DFND 9 11,274 0 0
BRUKER CORP COM 116794108   9,277,217 126,255 SH   DFND 22 126,255 0 0
BRUNSWICK CORP COM 117043109   7,934 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109   762,197 7,878 SH   DFND 9 7,878 0 0
BRUNSWICK CORP COM 117043109   76,851,622 794,332 SH   DFND 23 794,332 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,287 56 SH   DFND 22 56 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,663,891 9,967 SH   DFND 1 9,967 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,942,416 65,547 SH   DFND 9 65,547 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   579,449 3,471 SH   DFND 21 3,409 0 62
BUILDERS FIRSTSOURCE INC COM 12008R107   1,186,276 7,106 SH   DFND 22 7,106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   834,700 5,000 SH   DFND 23 5,000 0 0
BURLINGTON STORES INC COM 122017106   1,510,332 7,766 SH   DFND 9 7,766 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,750 71 SH   DFND 22 71 0 0
BYLINE BANCORP INC COM 124411109   46,955 1,993 SH   DFND 21 1,993 0 0
BYLINE BANCORP INC COM 124411109   7,709,397 327,224 SH   DFND 22 327,224 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   191,700 30,000 SH   DFND 9 30,000 0 0
CAE INC COM 124765108   5,570 258 SH   DFND 21 258 0 0
CBIZ INC COM 124805102   48,758 779 SH   DFND 21 779 0 0
CBOE GLOBAL MKTS INC COM 12503M108   196,952 1,103 SH   DFND 9 1,103 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,944,657 61,294 SH   DFND 22 61,291 0 3
CBRE GROUP INC CL A 12504L109   407,734 4,380 SH   DFND 9 4,380 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   16,162 1,419 SH   DFND 9 1,419 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   731,056 64,184 SH   DFND 21 64,184 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,631,289 129,748 SH   DFND 22 129,748 0 0
CDW CORP COM 12514G108   131,846 580 SH   DFND 9 580 0 0
CF INDS HLDGS INC COM 125269100   2,306 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100   86,973 1,094 SH   DFND 9 1,094 0 0
CF INDS HLDGS INC COM 125269100   33,798,949 425,144 SH   DFND 23 425,144 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   357,395 4,137 SH   DFND 9 4,137 0 0
THE CIGNA GROUP COM 125523100   862,416 2,880 SH   DFND 9 2,880 0 0
THE CIGNA GROUP COM 125523100   2,009,609 6,711 SH   DFND 22 6,710 0 1
CME GROUP INC COM 12572Q105   478,483 2,272 SH   DFND 9 2,272 0 0
CME GROUP INC COM 12572Q105   5,150,855 24,458 SH   DFND 22 24,458 0 0
CMS ENERGY CORP COM 125896100   65,213 1,123 SH   DFND 9 1,123 0 0
CRA INTL INC COM 12618T105   40,133 406 SH   DFND 21 406 0 0
CNO FINL GROUP INC COM 12621E103   171,055 6,131 SH   DFND 1 4,101 0 2,030
CNO FINL GROUP INC COM 12621E103   1,614,322 57,861 SH   DFND 9 57,861 0 0
CNO FINL GROUP INC COM 12621E103   6,724 241 SH   DFND 21 241 0 0
CNO FINL GROUP INC COM 12621E103   11,087,125 397,388 SH   DFND 22 397,388 0 0
CSG SYS INTL INC COM 126349109   2,554 48 SH   DFND 21 48 0 0
CSX CORP COM 126408103   364,624 10,517 SH   DFND 9 10,517 0 0
CSX CORP COM 126408103   962,578 27,764 SH   DFND 21 27,764 0 0
CNX RES CORP COM 12653C108   227,340 11,367 SH   DFND 9 11,367 0 0
CNX RES CORP COM 12653C108   468,900 23,445 SH   DFND 22 23,445 0 0
CVB FINL CORP COM 126600105   962,599 47,677 SH   DFND 22 47,677 0 0
CVR ENERGY INC COM 12662P108   34,966 1,154 SH   DFND 21 1,154 0 0
CVR ENERGY INC COM 12662P108   194,890 6,432 SH   DFND 22 6,432 0 0
CVRX INC COM 126638105   101,677 3,234 SH   DFND 22 3,234 0 0
CVS HEALTH CORP COM 126650100   2,290 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100   645,103 8,170 SH   DFND 9 8,170 0 0
CVS HEALTH CORP COM 126650100   906,540 11,481 SH   DFND 22 11,481 0 0
CVS HEALTH CORP COM 126650100   85,484,780 1,082,634 SH   DFND 23 1,082,634 0 0
CABALETTA BIO INC COM 12674W109   2,996 132 SH   DFND 22 132 0 0
CABLE ONE INC COM 12685J105   445,272 800 SH   DFND 9 800 0 0
CABLE ONE INC COM 12685J105   2,054,930 3,692 SH   DFND 22 3,692 0 0
CABOT CORP COM 127055101   511,020 6,120 SH   DFND 9 6,120 0 0
COTERRA ENERGY INC COM 127097103   583,234 22,854 SH   DFND 9 22,854 0 0
CACI INTL INC CL A 127190304   816,775 2,522 SH   DFND 9 2,522 0 0
CACI INTL INC CL A 127190304   9,068 28 SH   DFND 22 28 0 0
CACI INTL INC CL A 127190304   1,674,032 5,169 SH   DFND 23 5,169 0 0
CACTUS INC CL A 127203107   19,612,800 432,000 SH   DFND 21 432,000 0 0
CACTUS INC CL A 127203107   1,589 35 SH   DFND 22 35 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   378,322 1,389 SH   DFND 9 1,389 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,703,232 142,098 SH   DFND 22 142,068 0 30
CADENCE DESIGN SYSTEM INC COM 127387108   19,633,246 72,083 SH   DFND 23 72,083 0 0
CADENCE BANK COM 12740C103   546,942 18,484 SH   DFND 1 12,355 0 6,129
CADENCE BANK COM 12740C103   4,761,090 160,902 SH   DFND 9 160,902 0 0
CADENCE BANK COM 12740C103   16,067 543 SH   DFND 21 543 0 0
CADRE HLDGS INC COM 12763L105   855 26 SH   DFND 22 26 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   299,329 6,385 SH   DFND 1 6,385 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,344,987 28,690 SH   DFND 2 28,690 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,926 873 SH   DFND 9 873 0 0
CAL MAINE FOODS INC COM NEW 128030202   28,064 489 SH   DFND 21 489 0 0
CAL MAINE FOODS INC COM NEW 128030202   25,940 452 SH   DFND 22 452 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,390 62 SH   DFND 21 62 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   12,288,619 224,737 SH   DFND 22 224,737 0 0
CALIX INC COM 13100M509   329,947 7,552 SH   DFND 9 7,552 0 0
CALLON PETE CO DEL COM 13123X508   163,620 5,050 SH   DFND 1 5,050 0 0
CALLON PETE CO DEL COM 13123X508   738,882 22,805 SH   DFND 2 22,805 0 0
CALLON PETE CO DEL COM 13123X508   747,954 23,085 SH   DFND 22 23,085 0 0
CAMDEN PPTY TR SH BEN INT 133131102   72,382 729 SH   DFND 9 729 0 0
CAMECO CORP COM 13321L108   22,972 533 SH   DFND 1 533 0 0
CAMECO CORP COM 13321L108   11,881,118 275,664 SH   DFND 21 275,664 0 0
CAMPBELL SOUP CO COM 134429109   23,171 536 SH   DFND 9 536 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   99,500,903 2,066,907 SH   DFND 1 1,985,171 0 81,736
CANADIAN NAT RES LTD COM 136385101   60,535 924 SH   DFND 21 924 0 0
CANTALOUPE INC COM 138103106   26,720 3,606 SH   DFND 21 3,606 0 0
CANTALOUPE INC COM 138103106   2,282,228 307,993 SH   DFND 22 307,993 0 0
CAPITAL CITY BK GROUP INC COM 139674105   8,182 278 SH   DFND 21 278 0 0
CAPITAL CITY BK GROUP INC COM 139674105   24,427 830 SH   DFND 22 830 0 0
CAPITAL BANCORP INC MD COM 139737100   25,313 1,046 SH   DFND 22 1,046 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,360 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   229,591 1,751 SH   DFND 9 1,751 0 0
CAPITAL ONE FINL CORP COM 14040H105   111,942,390 853,740 SH   DFND 23 853,740 0 0
CARA THERAPEUTICS INC COM 140755109   618,064 831,849 SH   DFND 22 831,849 0 0
CARDINAL HEALTH INC COM 14149Y108   648,950 6,438 SH   DFND 9 6,438 0 0
CARDINAL HEALTH INC COM 14149Y108   26,359,502 261,503 SH   DFND 22 261,503 0 0
CAREDX INC COM 14167L103   339,864 28,322 SH   DFND 22 28,322 0 0
CARGURUS INC COM CL A 141788109   8,118 336 SH   DFND 21 336 0 0
CARGURUS INC COM CL A 141788109   11,520,889 476,858 SH   DFND 22 476,779 0 79
CARLISLE COS INC COM 142339100   1,932,067 6,184 SH   DFND 9 6,184 0 0
CARMAX INC COM 143130102   62,390 813 SH   DFND 9 813 0 0
CARLYLE GROUP INC COM 14316J108   1,061,521 26,088 SH   DFND 9 26,088 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   73,845 3,983 SH   DFND 9 3,983 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   260,421 4,533 SH   DFND 9 4,533 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   230 4 SH   DFND 22 4 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   25,665 3,257 SH   DFND 22 3,257 0 0
CARS COM INC COM 14575E105   1,701,097 89,673 SH   DFND 22 89,648 0 25
CARTERS INC COM 146229109   642,406 8,578 SH   DFND 9 8,578 0 0
CARVANA CO CL A 146869102   863,875 16,318 SH   DFND 22 16,318 0 0
CASA SYS INC COM 14713L102   2,587 4,881 SH   DFND 22 4,881 0 0
CASELLA WASTE SYS INC CL A 147448104   124,601 1,458 SH   DFND 1 977 0 481
CASELLA WASTE SYS INC CL A 147448104   980,824 11,477 SH   DFND 9 11,477 0 0
CASEYS GEN STORES INC COM 147528103   1,228,637 4,472 SH   DFND 9 4,472 0 0
CATALENT INC COM 148806102   46,278 1,030 SH   DFND 9 1,030 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,171,247 129,164 SH   DFND 22 129,164 0 0
CAVA GROUP INC COM 148929102   24,286,021 565,054 SH   DFND 21 565,054 0 0
CATERPILLAR INC COM 149123101   4,435 15 SH   DFND 1 15 0 0
CATERPILLAR INC COM 149123101   874,592 2,958 SH   DFND 9 2,958 0 0
CATERPILLAR INC COM 149123101   1,237,675 4,186 SH   DFND 21 4,186 0 0
CATERPILLAR INC COM 149123101   49,751,607 168,267 SH   DFND 22 168,227 0 40
CELANESE CORP DEL COM 150870103   57,487 370 SH   DFND 9 370 0 0
CELSIUS HLDGS INC COM NEW 15118V207   790,813 14,505 SH   DFND 9 14,505 0 0
CELSIUS HLDGS INC COM NEW 15118V207   389,982 7,153 SH   DFND 22 7,153 0 0
CENTENE CORP DEL COM 15135B101   858,016 11,562 SH   DFND 9 11,562 0 0
CENTENE CORP DEL COM 15135B101   31,761,064 427,989 SH   DFND 22 427,823 0 166
CENTERPOINT ENERGY INC COM 15189T107   1,913,476 66,975 SH   DFND 1 66,975 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,847,236 834,695 SH   DFND 9 834,695 0 0
CENTERPOINT ENERGY INC COM 15189T107   543,573 19,026 SH   DFND 21 18,637 0 389
CENTERPOINT ENERGY INC COM 15189T107   1,726,114 60,417 SH   DFND 23 60,417 0 0
CENTRUS ENERGY CORP CL A 15643U104   816 15 SH   DFND 22 15 0 0
CENTURY CMNTYS INC COM 156504300   449,229 4,929 SH   DFND 1 3,290 0 1,639
CENTURY CMNTYS INC COM 156504300   3,449,831 37,852 SH   DFND 9 37,852 0 0
CENTURY CMNTYS INC COM 156504300   9,114 100 SH   DFND 21 100 0 0
CERENCE INC COM 156727109   893,173 45,431 SH   DFND 22 45,431 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,038,792 614,094 SH   DFND 21 614,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100   14,568 4,388 SH   DFND 22 4,388 0 0
CERIDIAN HCM HLDG INC COM 15677J108   47,722 711 SH   DFND 9 711 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,623,862 188,079 SH   DFND 22 188,079 0 0
CHAMPIONX CORPORATION COM 15872M104   8,705 298 SH   DFND 1 298 0 0
CHAMPIONX CORPORATION COM 15872M104   695,169 23,799 SH   DFND 9 23,799 0 0
CHAMPIONX CORPORATION COM 15872M104   1,314 45 SH   DFND 22 45 0 0
CHAMPIONX CORPORATION COM 15872M104   17,132,074 586,514 SH   DFND 23 586,514 0 0
CHARLES RIV LABS INTL INC COM 159864107   59,809 253 SH   DFND 9 253 0 0
CHARLES RIV LABS INTL INC COM 159864107   16,548,000 70,000 SH   DFND 21 70,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   934,726 3,954 SH   DFND 22 3,954 0 0
CHART INDS INC COM 16115Q308   7,634 56 SH   DFND 1 56 0 0
CHART INDS INC COM 16115Q308   518,872 3,806 SH   DFND 9 3,806 0 0
CHART INDS INC COM 16115Q308   29,938,068 219,600 SH   DFND 21 219,600 0 0
CHART INDS INC COM 16115Q308   50,568,477 370,927 SH   DFND 23 370,927 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   199,004 512 SH   DFND 9 512 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,608 17 SH   DFND 22 17 0 0
CHATHAM LODGING TR COM 16208T102   8,094 755 SH   DFND 21 755 0 0
CHEFS WHSE INC COM 163086101   23,581,641 801,279 SH   DFND 21 801,279 0 0
CHEGG INC COM 163092109   14,249,291 1,254,339 SH   DFND 22 1,254,339 0 0
CHEMED CORP NEW COM 16359R103   1,003,431 1,716 SH   DFND 9 1,716 0 0
CHEMED CORP NEW COM 16359R103   1,754 3 SH   DFND 22 3 0 0
CHEMOURS CO COM 163851108   578,570 18,344 SH   DFND 9 18,344 0 0
CHEMOURS CO COM 163851108   20,879 662 SH   DFND 22 662 0 0
CHENIERE ENERGY INC COM NEW 16411R208   47,821,846 280,135 SH   DFND 21 280,135 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,159,921 94,663 SH   DFND 22 94,663 0 0
CHESAPEAKE ENERGY CORP COM 165167735   856,265 11,129 SH   DFND 9 11,129 0 0
CHESAPEAKE UTILS CORP COM 165303108   853,702 8,082 SH   DFND 22 8,082 0 0
CHEVRON CORP NEW COM 166764100   78,018,138 523,050 SH   DFND 1 491,614 0 31,436
CHEVRON CORP NEW COM 166764100   109,431,085 733,649 SH   DFND 9 733,649 0 0
CHEVRON CORP NEW COM 166764100   4,498,367 30,158 SH   DFND 21 30,080 0 78
CHEVRON CORP NEW COM 166764100   11,502,175 77,113 SH   DFND 22 77,113 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,313 761 SH   DFND 22 761 0 0
CHIMERIX INC COM 16934W106   6,112 6,350 SH   DFND 22 6,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   445,957 195 SH   DFND 1 171 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   315,600 138 SH   DFND 9 138 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,550,814 33,910 SH   DFND 21 33,910 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,994,614 3,933 SH   DFND 22 3,932 0 1
CHOICE HOTELS INTL INC COM 169905106   357,575 3,156 SH   DFND 9 3,156 0 0
CHOICE HOTELS INTL INC COM 169905106   33,990,000 300,000 SH   DFND 21 300,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   228,079 2,412 SH   DFND 9 2,412 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,255,137 140,177 SH   DFND 22 140,177 0 0
CHURCHILL DOWNS INC COM 171484108   1,271,580 9,424 SH   DFND 1 9,424 0 0
CHURCHILL DOWNS INC COM 171484108   16,297,115 120,782 SH   DFND 9 120,782 0 0
CHURCHILL DOWNS INC COM 171484108   391,567 2,902 SH   DFND 21 2,843 0 59
CIENA CORP COM NEW 171779309   810,090 17,998 SH   DFND 9 17,998 0 0
CINEMARK HLDGS INC COM 17243V102   9,818,743 696,859 SH   DFND 22 696,859 0 0
CIRRUS LOGIC INC COM 172755100   918,750 11,044 SH   DFND 9 11,044 0 0
CIRRUS LOGIC INC COM 172755100   2,320,169 27,890 SH   DFND 22 27,876 0 14
CISCO SYS INC COM 17275R102   1,110,076 21,973 SH   DFND 1 21,973 0 0
CISCO SYS INC COM 17275R102   8,011,209 158,575 SH   DFND 9 158,575 0 0
CISCO SYS INC COM 17275R102   1,265,829 25,056 SH   DFND 21 25,056 0 0
CISCO SYS INC COM 17275R102   28,204,002 558,274 SH   DFND 22 558,127 0 147
CINTAS CORP COM 172908105   154,884 257 SH   DFND 9 257 0 0
CINTAS CORP COM 172908105   934,123 1,550 SH   DFND 21 1,550 0 0
CINTAS CORP COM 172908105   25,064,027 41,589 SH   DFND 22 41,589 0 0
CINTAS CORP COM 172908105   29,553,241 49,038 SH   DFND 23 49,038 0 0
CITIGROUP INC COM NEW 172967424   4,681 91 SH   DFND 1 91 0 0
CITIGROUP INC COM NEW 172967424   158,795 3,087 SH   DFND 2 3,087 0 0
CITIGROUP INC COM NEW 172967424   969,850 18,854 SH   DFND 9 18,854 0 0
CITIGROUP INC COM NEW 172967424   25,022,423 486,439 SH   DFND 23 486,439 0 0
CITIZENS FINL GROUP INC COM 174610105   174,913 5,278 SH   DFND 9 5,278 0 0
CITIZENS FINL GROUP INC COM 174610105   756,354 22,823 SH   DFND 21 22,823 0 0
CITY HLDG CO COM 177835105   125,035 1,134 SH   DFND 22 1,134 0 0
CITY OFFICE REIT INC COM 178587101   1,007,234 164,850 SH   DFND 22 164,850 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   319,335 4,670 SH   DFND 1 3,149 0 1,521
CIVITAS RESOURCES INC COM NEW 17888H103   3,236,289 47,328 SH   DFND 9 47,328 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,359 93 SH   DFND 21 93 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,389,531 137,314 SH   DFND 22 137,221 0 93
CLARUS CORP NEW COM 18270P109   10,131,851 1,469,449 SH   DFND 22 1,469,449 0 0
CLEAN HARBORS INC COM 184496107   5,410 31 SH   DFND 1 31 0 0
CLEAN HARBORS INC COM 184496107   1,027,689 5,889 SH   DFND 9 5,889 0 0
CLEAN HARBORS INC COM 184496107   66,494,243 381,034 SH   DFND 23 381,034 0 0
CLEANSPARK INC COM NEW 18452B209   78,567 7,123 SH   DFND 1 4,772 0 2,351
CLEANSPARK INC COM NEW 18452B209   623,184 56,499 SH   DFND 9 56,499 0 0
CLEAR SECURE INC COM CL A 18467V109   14,249 690 SH   DFND 21 690 0 0
CLEAR SECURE INC COM CL A 18467V109   1,911,901 92,586 SH   DFND 22 92,586 0 0
CLEARFIELD INC COM 18482P103   6,127,650 210,717 SH   DFND 22 210,717 0 0
CLEARWAY ENERGY INC CL A 18539C105   392,167 15,331 SH   DFND 9 15,331 0 0
CLEARWAY ENERGY INC CL A 18539C105   11,178 437 SH   DFND 21 437 0 0
CLEARWAY ENERGY INC CL C 18539C204   194,122 7,077 SH   DFND 9 7,077 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,649,242 80,766 SH   DFND 9 80,766 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   285,022 13,958 SH   DFND 21 13,958 0 0
CLOROX CO DEL COM 189054109   1,212,443 8,503 SH   DFND 9 8,503 0 0
CLOROX CO DEL COM 189054109   2,736,730 19,193 SH   DFND 22 19,193 0 0
CLOUDFLARE INC CL A COM 18915M107   953,342 11,447 SH   DFND 22 11,447 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,505 169 SH   DFND 21 169 0 0
COASTAL FINL CORP WA COM NEW 19046P209   283,913 6,393 SH   DFND 22 6,393 0 0
COCA COLA CONS INC COM 191098102   668,448 720 SH   DFND 9 720 0 0
COCA COLA CONS INC COM 191098102   58,489 63 SH   DFND 21 63 0 0
COCA COLA CONS INC COM 191098102   15,601,762 16,805 SH   DFND 22 16,805 0 0
COCA COLA CO COM 191216100   82,377,599 1,397,889 SH   DFND 1 1,322,144 0 75,745
COCA COLA CO COM 191216100   159,253,198 2,702,413 SH   DFND 9 2,702,413 0 0
COCA COLA CO COM 191216100   3,465,379 58,805 SH   DFND 21 58,590 0 215
COCA COLA CO COM 191216100   3,123 53 SH   DFND 22 53 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,289,923 108,727 SH   DFND 1 108,567 0 160
CODA OCTOPUS GROUP INC COM NEW 19188U206   305,424 50,904 SH   DFND 22 50,904 0 0
CODEXIS INC COM 192005106   4,088,312 1,340,430 SH   DFND 22 1,340,430 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   260,886 3,430 SH   DFND 22 3,430 0 0
COGNEX CORP COM 192422103   7,054 169 SH   DFND 1 169 0 0
COGNEX CORP COM 192422103   871,531 20,880 SH   DFND 9 20,880 0 0
COGNEX CORP COM 192422103   18,058,477 432,642 SH   DFND 23 432,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   89,201 1,181 SH   DFND 9 1,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   889,064 11,771 SH   DFND 21 11,771 0 0
COHERENT CORP COM 19247G107   817,668 18,784 SH   DFND 9 18,784 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,915,407 39,762 SH   DFND 22 39,710 0 52
ENOVIS CORPORATION COM 194014502   173,270 3,093 SH   DFND 9 3,093 0 0
ENOVIS CORPORATION COM 194014502   1,836,896 32,790 SH   DFND 22 32,790 0 0
COLGATE PALMOLIVE CO COM 194162103   1,078,636 13,532 SH   DFND 1 0 0 13,532
COLGATE PALMOLIVE CO COM 194162103   420,151 5,271 SH   DFND 9 5,271 0 0
COLGATE PALMOLIVE CO COM 194162103   2,056,518 25,800 SH   DFND 21 25,800 0 0
COLGATE PALMOLIVE CO COM 194162103   19,443,979 243,934 SH   DFND 22 243,834 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,548,999 212,768 SH   DFND 22 212,768 0 0
COLUMBIA BKG SYS INC COM 197236102   522,368 19,579 SH   DFND 1 13,074 0 6,505
COLUMBIA BKG SYS INC COM 197236102   4,538,588 170,112 SH   DFND 9 170,112 0 0
COLUMBIA BKG SYS INC COM 197236102   19,343 725 SH   DFND 21 725 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,818 48 SH   DFND 1 48 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   293,423 3,689 SH   DFND 9 3,689 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   12,609,396 158,529 SH   DFND 23 158,529 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   58,686 1,504 SH   DFND 22 1,504 0 0
COMFORT SYS USA INC COM 199908104   832,141 4,046 SH   DFND 9 4,046 0 0
COMFORT SYS USA INC COM 199908104   83,951,820 408,187 SH   DFND 21 408,187 0 0
COMFORT SYS USA INC COM 199908104   2,025,644 9,849 SH   DFND 22 9,849 0 0
COMCAST CORP NEW CL A 20030N101   594,255 13,552 SH   DFND 1 13,552 0 0
COMCAST CORP NEW CL A 20030N101   10,345,837 235,937 SH   DFND 9 235,937 0 0
COMCAST CORP NEW CL A 20030N101   165,051 3,764 SH   DFND 21 3,687 0 77
COMCAST CORP NEW CL A 20030N101   10,381,707 236,755 SH   DFND 22 236,745 0 10
COMCAST CORP NEW CL A 20030N101   786,669 17,940 SH   DFND 23 17,940 0 0
COMERICA INC COM 200340107   80,701 1,446 SH   DFND 9 1,446 0 0
COMMERCE BANCSHARES INC COM 200525103   772,469 14,463 SH   DFND 9 14,463 0 0
COMMERCIAL METALS CO COM 201723103   498,448 9,961 SH   DFND 1 6,661 0 3,300
COMMERCIAL METALS CO COM 201723103   4,686,346 93,652 SH   DFND 9 93,652 0 0
COMMERCIAL METALS CO COM 201723103   14,412 288 SH   DFND 21 288 0 0
COMMERCIAL METALS CO COM 201723103   7,848,224 156,839 SH   DFND 22 156,839 0 0
COMMERCIAL VEH GROUP INC COM 202608105   369,034 52,644 SH   DFND 22 52,644 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,076,634 381,785 SH   DFND 22 381,785 0 0
COMMUNITY BK SYS INC COM 203607106   12,298 236 SH   DFND 1 236 0 0
COMMUNITY BK SYS INC COM 203607106   27,962,642 536,608 SH   DFND 23 536,608 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,689,911 1,498,374 SH   DFND 22 1,498,374 0 0
COMMVAULT SYS INC COM 204166102   561,026 7,026 SH   DFND 9 7,026 0 0
COMMVAULT SYS INC COM 204166102   6,021,009 75,404 SH   DFND 22 75,373 0 31
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   99,653 124,566 PRN   DFND 23 124,566 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,169,573 76,794 SH   DFND 23 76,794 0 0
COMPASS THERAPEUTICS INC COM 20454B104   5,524 3,541 SH   DFND 22 3,541 0 0
COMPASS INC CL A 20464U100   8 2 SH   DFND 21 2 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,682,016 150,180 SH   DFND 22 150,180 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   971,760 115,274 SH   DFND 22 115,274 0 0
CONAGRA BRANDS INC COM 205887102   63,659,305 2,221,190 SH   DFND 1 2,131,494 0 89,696
CONAGRA BRANDS INC COM 205887102   177,857,225 6,205,765 SH   DFND 9 6,205,765 0 0
CONCENTRIX CORP COM 20602D101   574,627 5,851 SH   DFND 9 5,851 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   811,324 98,942 SH   DFND 22 98,942 0 0
CONDUENT INC COM 206787103   20,710 5,674 SH   DFND 22 5,674 0 0
CONFLUENT INC CLASS A COM 20717M103   12,393,085 529,619 SH   DFND 21 529,619 0 0
CONOCOPHILLIPS COM 20825C104   4,948,296 42,632 SH   DFND 1 18,992 0 23,640
CONOCOPHILLIPS COM 20825C104   25,829,057 222,530 SH   DFND 9 222,530 0 0
CONOCOPHILLIPS COM 20825C104   6,746,685 58,126 SH   DFND 21 58,015 0 111
CONOCOPHILLIPS COM 20825C104   812 7 SH   DFND 22 7 0 0
CONSOL ENERGY INC NEW COM 20854L108   21,111 210 SH   DFND 21 210 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,701,145 96,500 SH   DFND 22 96,500 0 0
CONSOLIDATED EDISON INC COM 209115104   492,239 5,411 SH   DFND 9 5,411 0 0
CONSOLIDATED EDISON INC COM 209115104   3,060,595 33,644 SH   DFND 22 33,644 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,709,051 11,206 SH   DFND 1 5,917 0 5,289
CONSTELLATION BRANDS INC CL A 21036P108   21,618,252 89,424 SH   DFND 9 89,424 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,463,781 63,966 SH   DFND 21 63,919 0 47
CONSTELLATION BRANDS INC CL A 21036P108   13,538 56 SH   DFND 22 56 0 0
CONSTELLATION ENERGY CORP COM 21037T109   180,946 1,548 SH   DFND 9 1,548 0 0
CONSTELLATION ENERGY CORP COM 21037T109   27,312,638 233,661 SH   DFND 22 233,607 0 54
CONSTRUCTION PARTNERS INC COM CL A 21044C107   150,362 3,455 SH   DFND 22 3,455 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,153,217 193,818 SH   DFND 22 193,818 0 0
COOPER COS INC COM NEW 216648402   73,417 194 SH   DFND 9 194 0 0
COOPER COS INC COM NEW 216648402   19,550,589 51,661 SH   DFND 23 51,661 0 0
COPART INC COM 217204106   3,528 72 SH   DFND 1 72 0 0
COPART INC COM 217204106   194,334 3,966 SH   DFND 9 3,966 0 0
COPART INC COM 217204106   58,322,838 1,190,262 SH   DFND 23 1,190,262 0 0
CORCEPT THERAPEUTICS INC COM 218352102   53,293,184 1,640,800 SH   DFND 21 1,640,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,589,214 48,929 SH   DFND 22 48,929 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,946 159 SH   DFND 22 159 0 0
COREBRIDGE FINL INC COM 21871X109   659,959 30,469 SH   DFND 9 30,469 0 0
COREBRIDGE FINL INC COM 21871X109   500,606 23,112 SH   DFND 21 23,112 0 0
COREBRIDGE FINL INC COM 21871X109   106,762 4,929 SH   DFND 22 4,921 0 8
CORE & MAIN INC CL A 21874C102   1,226,282 30,346 SH   DFND 9 30,346 0 0
CORE & MAIN INC CL A 21874C102   155,215 3,841 SH   DFND 22 3,841 0 0
CORNING INC COM 219350105   2,431,433 79,850 SH   DFND 1 78,125 0 1,725
CORNING INC COM 219350105   37,808,060 1,241,644 SH   DFND 9 1,241,644 0 0
QUIDELORTHO CORP COM 219798105   277,702 3,768 SH   DFND 9 3,768 0 0
LUXURBAN HOTELS INC COM 21985R105   4,561 764 SH   DFND 22 764 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   291,157 11,360 SH   DFND 1 7,616 0 3,744
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,851,671 111,263 SH   DFND 9 111,263 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,791 343 SH   DFND 21 343 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   61,717 2,408 SH   DFND 22 2,408 0 0
CORTEVA INC COM 22052L104   66,848 1,395 SH   DFND 9 1,395 0 0
CORVEL CORP COM 221006109   49,936 202 SH   DFND 21 202 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,431,053 2,168 SH   DFND 1 966 0 1,202
COSTCO WHSL CORP NEW COM 22160K105   9,534,856 14,445 SH   DFND 9 14,445 0 0
COSTCO WHSL CORP NEW COM 22160K105   95,638,991 144,890 SH   DFND 21 144,890 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,926,219 10,493 SH   DFND 22 10,493 0 0
COSTCO WHSL CORP NEW COM 22160K105   147,977,395 224,181 SH   DFND 23 224,181 0 0
COSTAR GROUP INC COM 22160N109   519,009 5,939 SH   DFND 1 5,218 0 721
COSTAR GROUP INC COM 22160N109   198,113 2,267 SH   DFND 9 2,267 0 0
COSTAR GROUP INC COM 22160N109   184,108,708 2,106,748 SH   DFND 21 2,106,748 0 0
COSTAR GROUP INC COM 22160N109   1,486 17 SH   DFND 22 17 0 0
COTY INC COM CL A 222070203   574,350 46,244 SH   DFND 9 46,244 0 0
COUCHBASE INC COM 22207T101   279,338 12,404 SH   DFND 22 12,404 0 0
COURSERA INC COM 22266M104   12,022,029 620,652 SH   DFND 22 620,652 0 0
COUPANG INC CL A 22266T109   19,703 1,217 SH   DFND 1 1,217 0 0
COUPANG INC CL A 22266T109   4,423,772 273,241 SH   DFND 21 273,241 0 0
COUSINS PPTYS INC COM NEW 222795502   462,260 18,984 SH   DFND 9 18,984 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,182 156 SH   DFND 22 156 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   658,957 8,549 SH   DFND 22 8,549 0 0
CRANE COMPANY COMMON STOCK 224408104   645,044 5,460 SH   DFND 9 5,460 0 0
CRANE NXT CO COM 224441105   164,809 2,898 SH   DFND 9 2,898 0 0
CRAWFORD & CO CL B 224633107   32,059 2,451 SH   DFND 22 2,451 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   640 18 SH   DFND 22 18 0 0
CRITEO S A SPONS ADS 226718104   102,419 4,045 SH   DFND 1 2,687 0 1,358
CRITEO S A SPONS ADS 226718104   832,749 32,889 SH   DFND 9 32,889 0 0
CRITEO S A SPONS ADS 226718104   4,608 182 SH   DFND 21 182 0 0
CROCS INC COM 227046109   1,062,632 11,376 SH   DFND 9 11,376 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   7,595,312 335,482 SH   DFND 22 335,482 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   17,586 1,295 SH   DFND 22 1,295 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   543,576 2,129 SH   DFND 1 1,873 0 256
CROWDSTRIKE HLDGS INC CL A 22788C105   93,951,377 367,975 SH   DFND 21 367,975 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   96,117,512 376,459 SH   DFND 22 376,407 0 52
CROWDSTRIKE HLDGS INC CL A 22788C105   87,431,015 342,437 SH   DFND 23 342,437 0 0
CROWN CASTLE INC COM 22822V101   76,175,838 661,306 SH   DFND 1 629,815 0 31,491
CROWN CASTLE INC COM 22822V101   269,890 2,343 SH   DFND 9 2,343 0 0
CROWN CASTLE INC COM 22822V101   708,649 6,152 SH   DFND 21 6,152 0 0
CROWN CASTLE INC COM 22822V101   1,037 9 SH   DFND 22 9 0 0
CROWN HLDGS INC COM 228368106   5,525 60 SH   DFND 1 60 0 0
CROWN HLDGS INC COM 228368106   1,332,819 14,473 SH   DFND 9 14,473 0 0
CRYOPORT INC COM PAR $0.001 229050307   4,492,100 290,000 SH   DFND 21 290,000 0 0
CUBESMART COM 229663109   1,456,224 31,418 SH   DFND 9 31,418 0 0
CUBESMART COM 229663109   301,275 6,500 SH   DFND 22 6,500 0 0
CUE HEALTH INC COM 229790100   805 4,953 SH   DFND 22 4,953 0 0
CULLEN FROST BANKERS INC COM 229899109   843,727 7,777 SH   DFND 9 7,777 0 0
CUMMINS INC COM 231021106   2,396 10 SH   DFND 1 10 0 0
CUMMINS INC COM 231021106   189,021 789 SH   DFND 9 789 0 0
CUMMINS INC COM 231021106   13,655 57 SH   DFND 22 57 0 0
CUMMINS INC COM 231021106   2,093,363 8,738 SH   DFND 23 8,738 0 0
CUMULUS MEDIA INC COM CL A 231082801   123,647 23,242 SH   DFND 1 23,242 0 0
CUMULUS MEDIA INC COM CL A 231082801   550,083 103,399 SH   DFND 2 103,399 0 0
CUMULUS MEDIA INC COM CL A 231082801   3,501 658 SH   DFND 22 658 0 0
CURTISS WRIGHT CORP COM 231561101   1,149,151 5,158 SH   DFND 9 5,158 0 0
CURTISS WRIGHT CORP COM 231561101   2,005 9 SH   DFND 22 9 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,962,854 138,196 SH   DFND 22 138,196 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   29,302,544 4,741,512 SH   DFND 21 4,741,512 0 0
CUTERA INC COM 232109108   523,670 148,559 SH   DFND 22 148,559 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   71 3 SH   DFND 22 3 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   5,402 3,485 SH   DFND 22 3,485 0 0
CYTEK BIOSCIENCES INC COM 23285D109   36,444 3,996 SH   DFND 21 3,996 0 0
DMC GLOBAL INC COM 23291C103   433 23 SH   DFND 22 23 0 0
D R HORTON INC COM 23331A109   779,809 5,131 SH   DFND 1 0 0 5,131
D R HORTON INC COM 23331A109   4,223,220 27,788 SH   DFND 9 27,788 0 0
D R HORTON INC COM 23331A109   1,435,755 9,447 SH   DFND 21 9,447 0 0
DHI GROUP INC COM 23331S100   2,476 956 SH   DFND 22 956 0 0
DTE ENERGY CO COM 233331107   121,286 1,100 SH   DFND 9 1,100 0 0
DXP ENTERPRISES INC COM NEW 233377407   308,759 9,162 SH   DFND 22 9,162 0 0
DADA NEXUS LTD ADS 23344D108   3,249,403 978,736 SH   DFND 23 978,736 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   475,116 8,670 SH   DFND 9 8,670 0 0
DXC TECHNOLOGY CO COM 23355L106   222,456 9,727 SH   DFND 9 9,727 0 0
DXC TECHNOLOGY CO COM 23355L106   14,060,179 614,787 SH   DFND 22 614,582 0 205
DAKTRONICS INC COM 234264109   1,314 155 SH   DFND 22 155 0 0
DANAHER CORPORATION COM 235851102   3,028,935 13,093 SH   DFND 1 9,463 0 3,630
DANAHER CORPORATION COM 235851102   21,103,066 91,221 SH   DFND 9 91,221 0 0
DANAHER CORPORATION COM 235851102   114,063,112 493,054 SH   DFND 21 493,000 0 54
DARDEN RESTAURANTS INC COM 237194105   710,105 4,322 SH   DFND 9 4,322 0 0
DARDEN RESTAURANTS INC COM 237194105   1,198,404 7,294 SH   DFND 22 7,294 0 0
DARLING INGREDIENTS INC COM 237266101   961,762 19,297 SH   DFND 9 19,297 0 0
DATADOG INC CL A COM 23804L103   191,174 1,575 SH   DFND 1 1,383 0 192
DATADOG INC CL A COM 23804L103   48,102,894 396,300 SH   DFND 21 396,300 0 0
DATADOG INC CL A COM 23804L103   8,375 69 SH   DFND 22 69 0 0
DATADOG INC CL A COM 23804L103   747,822 6,161 SH   DFND 23 6,161 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   39,095 726 SH   DFND 21 726 0 0
DAVITA INC COM 23918K108   125,083 1,194 SH   DFND 9 1,194 0 0
DAVITA INC COM 23918K108   8,043,997 76,785 SH   DFND 22 76,785 0 0
DECKERS OUTDOOR CORP COM 243537107   1,989,248 2,976 SH   DFND 9 2,976 0 0
DEERE & CO COM 244199105   5,198 13 SH   DFND 1 13 0 0
DEERE & CO COM 244199105   3,386,899 8,470 SH   DFND 9 8,470 0 0
DEERE & CO COM 244199105   1,070,852 2,678 SH   DFND 21 2,678 0 0
DEERE & CO COM 244199105   2,629,546 6,576 SH   DFND 23 6,576 0 0
DELL TECHNOLOGIES INC CL C 24703L202   307,530 4,020 SH   DFND 1 4,020 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,361,700 17,800 SH   DFND 2 17,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   33,882,615 442,910 SH   DFND 22 442,842 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   145,472 3,616 SH   DFND 2 3,616 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   650,600 16,172 SH   DFND 9 16,172 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   41,417,951 1,029,529 SH   DFND 23 1,029,529 0 0
DELUXE CORP COM 248019101   47,662 2,222 SH   DFND 22 2,222 0 0
DENALI THERAPEUTICS INC COM 24823R105   29,011,774 1,351,900 SH   DFND 21 1,351,900 0 0
DENTSPLY SIRONA INC COM 24906P109   47,014 1,321 SH   DFND 9 1,321 0 0
DENTSPLY SIRONA INC COM 24906P109   6,398,299 179,778 SH   DFND 22 179,778 0 0
DESCARTES SYS GROUP INC COM 249906108   8,238 98 SH   DFND 1 98 0 0
DESCARTES SYS GROUP INC COM 249906108   100,872 1,200 SH   DFND 23 1,200 0 0
DESIGN THERAPEUTICS INC COM 25056L103   31,797 11,999 SH   DFND 22 11,999 0 0
DEVON ENERGY CORP NEW COM 25179M103   134,315 2,965 SH   DFND 1 2,965 0 0
DEVON ENERGY CORP NEW COM 25179M103   597,099 13,181 SH   DFND 2 13,181 0 0
DEVON ENERGY CORP NEW COM 25179M103   607,292 13,406 SH   DFND 9 13,406 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,658,237 169,056 SH   DFND 22 169,028 0 28
DEXCOM INC COM 252131107   463,724 3,737 SH   DFND 1 3,284 0 453
DEXCOM INC COM 252131107   835,994 6,737 SH   DFND 9 6,737 0 0
DEXCOM INC COM 252131107   222,322,126 1,791,620 SH   DFND 21 1,791,620 0 0
DEXCOM INC COM 252131107   12,518,075 100,879 SH   DFND 22 100,879 0 0
DEXCOM INC COM 252131107   30,120,737 242,733 SH   DFND 23 242,733 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   14,348 1,528 SH   DFND 22 1,528 0 0
DIAMONDBACK ENERGY INC COM 25278X109   38,615 249 SH   DFND 9 249 0 0
DIAMONDBACK ENERGY INC COM 25278X109   620 4 SH   DFND 22 4 0 0
DICKS SPORTING GOODS INC COM 253393102   1,083,903 7,376 SH   DFND 9 7,376 0 0
DIGI INTL INC COM 253798102   4,576 176 SH   DFND 22 176 0 0
DIGITAL RLTY TR INC COM 253868103   15,746 117 SH   DFND 1 117 0 0
DIGITAL RLTY TR INC COM 253868103   250,723 1,863 SH   DFND 9 1,863 0 0
DIGITAL RLTY TR INC COM 253868103   269,160 2,000 SH   DFND 22 2,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,405,737 204,918 SH   DFND 22 204,918 0 0
DILLARDS INC CL A 254067101   4,844 12 SH   DFND 21 12 0 0
DIODES INC COM 254543101   121,827 1,513 SH   DFND 1 1,011 0 502
DIODES INC COM 254543101   1,067,776 13,261 SH   DFND 9 13,261 0 0
DIODES INC COM 254543101   8,052 100 SH   DFND 21 100 0 0
DISNEY WALT CO COM 254687106   2,094,728 23,200 SH   DFND 1 15,909 0 7,291
DISNEY WALT CO COM 254687106   19,475,463 215,699 SH   DFND 9 215,699 0 0
DISNEY WALT CO COM 254687106   1,617,636 17,916 SH   DFND 21 17,822 0 94
DISNEY WALT CO COM 254687106   103,467,825 1,145,950 SH   DFND 23 1,145,950 0 0
DISCOVER FINL SVCS COM 254709108   909,091 8,088 SH   DFND 1 8,088 0 0
DISCOVER FINL SVCS COM 254709108   7,120,990 63,354 SH   DFND 9 63,354 0 0
DISCOVER FINL SVCS COM 254709108   1,101,183 9,797 SH   DFND 21 9,748 0 49
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   662 177 SH   DFND 22 177 0 0
DOCEBO INC COM 25609L105   26,582,343 549,449 SH   DFND 21 549,449 0 0
DOCUSIGN INC COM 256163106   713,400 12,000 SH   DFND 9 12,000 0 0
DOCUSIGN INC COM 256163106   7,809,233 131,358 SH   DFND 22 131,358 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   5,115,365 5,125,000 PRN   DFND 21 5,125,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   573,356 6,653 SH   DFND 9 6,653 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,765,397 20,485 SH   DFND 23 20,485 0 0
DOLLAR GEN CORP NEW COM 256677105   46,359 341 SH   DFND 9 341 0 0
DOLLAR GEN CORP NEW COM 256677105   11,148 82 SH   DFND 22 82 0 0
DOLLAR TREE INC COM 256746108   168,329 1,185 SH   DFND 9 1,185 0 0
DOLLAR TREE INC COM 256746108   1,531,015 10,778 SH   DFND 23 10,778 0 0
DOMINION ENERGY INC COM 25746U109   121,258,355 2,579,965 SH   DFND 1 2,472,368 0 107,597
DOMINION ENERGY INC COM 25746U109   236,510,674 5,032,142 SH   DFND 9 5,032,142 0 0
DOMINOS PIZZA INC COM 25754A201   51,529 125 SH   DFND 9 125 0 0
DOMINOS PIZZA INC COM 25754A201   10,087,680 24,471 SH   DFND 22 24,471 0 0
DONALDSON INC COM 257651109   908,300 13,899 SH   DFND 9 13,899 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   312 5 SH   DFND 21 5 0 0
DOORDASH INC CL A 25809K105   44,402 449 SH   DFND 9 449 0 0
DOORDASH INC CL A 25809K105   10,141,664 102,555 SH   DFND 21 102,555 0 0
DOORDASH INC CL A 25809K105   44,447,594 449,465 SH   DFND 22 449,455 0 10
DOUBLEVERIFY HLDGS INC COM 25862V105   40,828,411 1,110,071 SH   DFND 21 1,110,071 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,076,529 2,185,820 SH   DFND 23 2,185,820 0 0
DOVER CORP COM 260003108   2,780,885 18,080 SH   DFND 9 18,080 0 0
DOW INC COM 260557103   573,626 10,460 SH   DFND 9 10,460 0 0
DOW INC COM 260557103   741,766 13,526 SH   DFND 21 13,526 0 0
DOW INC COM 260557103   7,294 133 SH   DFND 22 133 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,922,604 877,237 SH   DFND 21 877,237 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,429,200 409,339 SH   DFND 22 409,339 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   4,069 7,511 SH   DFND 22 7,511 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   13,323,750 375,000 SH   DFND 21 375,000 0 0
DROPBOX INC CL A 26210C104   855,834 29,031 SH   DFND 9 29,031 0 0
DROPBOX INC CL A 26210C104   796,402 27,015 SH   DFND 21 27,015 0 0
DROPBOX INC CL A 26210C104   2,524,019 85,618 SH   DFND 22 85,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   196,181,595 2,021,657 SH   DFND 1 1,938,454 0 83,203
DUKE ENERGY CORP NEW COM NEW 26441C204   331,892,618 3,420,163 SH   DFND 9 3,420,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,849,504 307,600 SH   DFND 21 307,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,599 68 SH   DFND 22 68 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,843,663 18,999 SH   DFND 23 18,999 0 0
DUOLINGO INC CL A COM 26603R106   20,730,914 91,386 SH   DFND 22 91,385 0 1
DUPONT DE NEMOURS INC COM 26614N102   8,001 104 SH   DFND 1 104 0 0
DUPONT DE NEMOURS INC COM 26614N102   151,552 1,970 SH   DFND 9 1,970 0 0
DOXIMITY INC CL A 26622P107   419,647 14,966 SH   DFND 9 14,966 0 0
DUTCH BROS INC CL A 26701L100   12,668,000 400,000 SH   DFND 21 400,000 0 0
DYNATRACE INC COM NEW 268150109   1,515,351 27,708 SH   DFND 9 27,708 0 0
DYNATRACE INC COM NEW 268150109   14,335,343 262,120 SH   DFND 22 262,120 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   158,878,031 11,364,666 SH   DFND 21 11,364,666 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,987,500 375,000 SH   DFND 21 375,000 0 0
EDAP TMS S A SPONSORED ADR 268311107   4,650,999 880,871 SH   DFND 21 880,871 0 0
E L F BEAUTY INC COM 26856L103   64,953 450 SH   DFND 21 450 0 0
E L F BEAUTY INC COM 26856L103   15,622,929 108,237 SH   DFND 22 108,237 0 0
EOG RES INC COM 26875P101   1,363,832 11,276 SH   DFND 9 11,276 0 0
EOG RES INC COM 26875P101   5,806 48 SH   DFND 22 48 0 0
EQT CORP COM 26884L109   59,807 1,547 SH   DFND 9 1,547 0 0
EPR PPTYS COM SH BEN INT 26884U109   431,883 8,914 SH   DFND 1 5,968 0 2,946
EPR PPTYS COM SH BEN INT 26884U109   4,024,063 83,056 SH   DFND 9 83,056 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,915 184 SH   DFND 21 184 0 0
EPR PPTYS COM SH BEN INT 26884U109   116,280 2,400 SH   DFND 22 2,400 0 0
EAGLE MATLS INC COM 26969P108   9,939 49 SH   DFND 1 49 0 0
EAGLE MATLS INC COM 26969P108   800,609 3,947 SH   DFND 9 3,947 0 0
EAGLE MATLS INC COM 26969P108   3,651 18 SH   DFND 22 18 0 0
EAGLE MATLS INC COM 26969P108   70,866,617 349,372 SH   DFND 23 349,372 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   6,213 1,188 SH   DFND 22 1,188 0 0
EAST WEST BANCORP INC COM 27579R104   1,334,385 18,546 SH   DFND 9 18,546 0 0
EAST WEST BANCORP INC COM 27579R104   76,555 1,064 SH   DFND 21 1,064 0 0
EAST WEST BANCORP INC COM 27579R104   704,103 9,786 SH   DFND 23 9,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   305,330 22,718 SH   DFND 1 15,246 0 7,472
EASTERLY GOVT PPTYS INC COM 27616P103   2,496,803 185,774 SH   DFND 9 185,774 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   8,118 604 SH   DFND 21 604 0 0
EASTGROUP PPTYS INC COM 277276101   976,249 5,319 SH   DFND 9 5,319 0 0
EASTGROUP PPTYS INC COM 277276101   322,296 1,756 SH   DFND 22 1,756 0 0
EASTMAN CHEM CO COM 277432100   33,413 372 SH   DFND 9 372 0 0
EBAY INC. COM 278642103   426,386 9,775 SH   DFND 9 9,775 0 0
EBAY INC. COM 278642103   13,005,216 298,148 SH   DFND 22 298,040 0 108
EBAY INC. COM 278642103   1,164,872 26,705 SH   DFND 23 26,705 0 0
ECOLAB INC COM 278865100   59,703 301 SH   DFND 1 266 0 35
ECOLAB INC COM 278865100   699,977 3,529 SH   DFND 9 3,529 0 0
ECOLAB INC COM 278865100   5,196,770 26,200 SH   DFND 21 26,200 0 0
ECOLAB INC COM 278865100   28,108,773 141,713 SH   DFND 23 141,713 0 0
ECOVYST INC COM 27923Q109   36,462 3,732 SH   DFND 21 3,732 0 0
EDISON INTL COM 281020107   116,886 1,635 SH   DFND 9 1,635 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   134,124 1,759 SH   DFND 9 1,759 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,605 244 SH   DFND 22 244 0 0
EHEALTH INC COM 28238P109   131,070 15,031 SH   DFND 22 15,031 0 0
89BIO INC COM 282559103   21,921,862 1,962,566 SH   DFND 21 1,962,566 0 0
8X8 INC NEW COM 282914100   3,259,090 862,193 SH   DFND 22 862,193 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,122,878 142,475 SH   DFND 9 142,475 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,742,221 1,861,894 SH   DFND 22 1,861,749 0 145
ELECTRONIC ARTS INC COM 285512109   491,832 3,595 SH   DFND 9 3,595 0 0
ELECTRONIC ARTS INC COM 285512109   826,059 6,038 SH   DFND 21 6,038 0 0
ELECTRONIC ARTS INC COM 285512109   5,763,668 42,129 SH   DFND 22 42,119 0 10
EMBECTA CORP COMMON STOCK 29082K105   2,802 148 SH   DFND 21 148 0 0
EMCOR GROUP INC COM 29084Q100   1,322,740 6,140 SH   DFND 9 6,140 0 0
EMCOR GROUP INC COM 29084Q100   392,729 1,823 SH   DFND 21 1,823 0 0
EMCOR GROUP INC COM 29084Q100   20,378,170 94,593 SH   DFND 22 94,593 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   51,427 21,428 SH   DFND 22 21,428 0 0
EMERSON ELEC CO COM 291011104   221,134 2,272 SH   DFND 9 2,272 0 0
EMERSON ELEC CO COM 291011104   1,032,769 10,611 SH   DFND 22 10,607 0 4
EMERALD HOLDING INC COM 29103W104   4,192 701 SH   DFND 22 701 0 0
ASPEN TECHNOLOGY INC COM 29109X106   567,327 2,577 SH   DFND 9 2,577 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,238,078 334,167 SH   DFND 22 334,167 0 0
EMPLOYERS HLDGS INC COM 292218104   2,427,710 61,617 SH   DFND 22 61,617 0 0
ENACT HLDGS INC COM 29249E109   1,079,388 37,362 SH   DFND 22 37,362 0 0
ENBRIDGE INC COM 29250N105   172,857,675 4,798,936 SH   DFND 1 4,611,546 0 187,390
ENANTA PHARMACEUTICALS INC COM 29251M106   1,253,308 133,189 SH   DFND 22 133,189 0 0
ENCORE WIRE CORP COM 292562105   184,550 864 SH   DFND 1 579 0 285
ENCORE WIRE CORP COM 292562105   1,474,694 6,904 SH   DFND 9 6,904 0 0
ENCORE WIRE CORP COM 292562105   39,943 187 SH   DFND 21 187 0 0
ENCOMPASS HEALTH CORP COM 29261A100   929,343 13,929 SH   DFND 9 13,929 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,734 290 SH   DFND 22 290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   263,102 8,305 SH   DFND 1 8,305 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,156,637 36,510 SH   DFND 2 36,510 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,546,407 80,379 SH   DFND 22 80,379 0 0
ENERSYS COM 29275Y102   508,132 5,033 SH   DFND 9 5,033 0 0
ENERSYS COM 29275Y102   1,771,343 17,545 SH   DFND 22 17,545 0 0
ENERSYS COM 29275Y102   1,280,173 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   260,223 8,370 SH   DFND 1 5,591 0 2,779
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,052,842 66,029 SH   DFND 9 66,029 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   48,905 1,573 SH   DFND 21 1,573 0 0
ENGAGESMART INC COMMON STOCK 29283F103   22,282 973 SH   DFND 21 973 0 0
ENNIS INC COM 293389102   583,836 26,647 SH   DFND 22 26,647 0 0
ENPHASE ENERGY INC COM 29355A107   112,055 848 SH   DFND 9 848 0 0
ENPHASE ENERGY INC COM 29355A107   7,531,584 56,997 SH   DFND 22 56,940 0 57
ENPRO INC COM 29355X107   340,596 2,173 SH   DFND 1 1,448 0 725
ENPRO INC COM 29355X107   2,694,047 17,188 SH   DFND 9 17,188 0 0
ENPRO INC COM 29355X107   9,875 63 SH   DFND 21 63 0 0
ENSIGN GROUP INC COM 29358P101   25,359 226 SH   DFND 21 226 0 0
ENSIGN GROUP INC COM 29358P101   760,447 6,777 SH   DFND 22 6,777 0 0
ENTEGRIS INC COM 29362U104   2,023,520 16,888 SH   DFND 23 16,888 0 0
ENTERGY CORP NEW COM 29364G103   106,764,355 1,055,088 SH   DFND 1 1,014,767 0 40,321
ENTERGY CORP NEW COM 29364G103   187,184,702 1,849,834 SH   DFND 9 1,849,834 0 0
ENTERGY CORP NEW COM 29364G103   1,113 11 SH   DFND 22 11 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   47,552 1,065 SH   DFND 21 1,065 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   165,473 3,706 SH   DFND 22 3,706 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   13,324 883 SH   DFND 21 883 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   377 25 SH   DFND 22 25 0 0
ENVESTNET INC COM 29404K106   74,280 1,500 SH   DFND 1 1,500 0 0
EPAM SYS INC COM 29414B104   106,150 357 SH   DFND 9 357 0 0
EPAM SYS INC COM 29414B104   1,586,309 5,335 SH   DFND 22 5,335 0 0
ENVIVA INC COM 29415B103   316,960 318,233 SH   DFND 22 318,233 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   167,265 6,952 SH   DFND 1 4,654 0 2,298
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,836,211 76,318 SH   DFND 9 76,318 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,417 142 SH   DFND 21 142 0 0
EPLUS INC COM 294268107   97,564 1,222 SH   DFND 1 820 0 402
EPLUS INC COM 294268107   823,310 10,312 SH   DFND 9 10,312 0 0
VESTIS CORPORATION COM SHS 29430C102   193,600 9,158 SH   DFND 1 6,132 0 3,026
VESTIS CORPORATION COM SHS 29430C102   1,517,683 71,792 SH   DFND 9 71,792 0 0
VESTIS CORPORATION COM SHS 29430C102   7,251 343 SH   DFND 21 343 0 0
EQUIFAX INC COM 294429105   10,386 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105   172,361 697 SH   DFND 9 697 0 0
EQUIFAX INC COM 294429105   63,685,830 257,535 SH   DFND 23 257,535 0 0
EQUINIX INC COM 29444U700   620,150 770 SH   DFND 1 770 0 0
EQUINIX INC COM 29444U700   7,801,813 9,687 SH   DFND 9 9,687 0 0
EQUINIX INC COM 29444U700   1,111,438 1,380 SH   DFND 21 1,375 0 5
EQUINIX INC COM 29444U700   368,063 457 SH   DFND 22 457 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,107 193 SH   DFND 1 193 0 0
EQUITABLE HLDGS INC COM 29452E101   1,384,481 41,576 SH   DFND 9 41,576 0 0
EQUITABLE HLDGS INC COM 29452E101   607,525 18,244 SH   DFND 21 18,244 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   509,499 50,049 SH   DFND 9 50,049 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,088,045 499,808 SH   DFND 22 499,808 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   624,608 18,425 SH   DFND 22 18,425 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   752,122 39,173 SH   DFND 22 39,173 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,513,506 21,456 SH   DFND 9 21,456 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   125,133 2,046 SH   DFND 9 2,046 0 0
ERIE INDTY CO CL A 29530P102   826,917 2,469 SH   DFND 9 2,469 0 0
ESAB CORPORATION COM 29605J106   287,838 3,323 SH   DFND 1 2,222 0 1,101
ESAB CORPORATION COM 29605J106   2,922,819 33,743 SH   DFND 9 33,743 0 0
ESAB CORPORATION COM 29605J106   7,623 88 SH   DFND 21 88 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,598 52 SH   DFND 22 52 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,400,570 93,919 SH   DFND 22 93,919 0 0
ESSENTIAL UTILS INC COM 29670G102   1,130,398 30,265 SH   DFND 9 30,265 0 0
ESSEX PPTY TR INC COM 297178105   132,648 535 SH   DFND 22 535 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   780,636 24,456 SH   DFND 22 24,456 0 0
ETSY INC COM 29786A106   518,072 6,392 SH   DFND 9 6,392 0 0
ETSY INC COM 29786A106   26,341,250 325,000 SH   DFND 21 325,000 0 0
EURONET WORLDWIDE INC COM 298736109   553,121 5,450 SH   DFND 9 5,450 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   18,482,400 1,360,000 SH   DFND 21 1,360,000 0 0
EVENTBRITE INC COM CL A 29975E109   5,450,753 652,004 SH   DFND 22 652,004 0 0
EVERCORE INC CLASS A 29977A105   664,700 3,886 SH   DFND 9 3,886 0 0
EVERBRIDGE INC COM 29978A104   1,119,937 46,069 SH   DFND 22 46,069 0 0
EVERI HLDGS INC COM 30034T103   27,104 2,405 SH   DFND 21 2,405 0 0
EVERGY INC COM 30034W106   3,519,585 67,425 SH   DFND 1 63,900 0 3,525
EVERGY INC COM 30034W106   150,074,478 2,874,990 SH   DFND 9 2,874,990 0 0
EVERTEC INC COM 30040P103   518,259 12,659 SH   DFND 22 12,659 0 0
EVERSOURCE ENERGY COM 30040W108   127,081 2,059 SH   DFND 9 2,059 0 0
EVOLUTION PETE CORP COM 30049A107   1,168 201 SH   DFND 22 201 0 0
EVOTEC AG SPONSORED ADS 30050E105   6,744,347 576,933 SH   DFND 21 576,933 0 0
EVOLUS INC COM 30052C107   442 42 SH   DFND 22 42 0 0
EXACT SCIENCES CORP COM 30063P105   2,663 36 SH   DFND 1 36 0 0
EXACT SCIENCES CORP COM 30063P105   31,756,359 429,256 SH   DFND 23 429,256 0 0
EXELON CORP COM 30161N101   197,486 5,501 SH   DFND 9 5,501 0 0
EXELON CORP COM 30161N101   15,864,660 441,913 SH   DFND 22 441,894 0 19
EXELIXIS INC COM 30161Q104   1,264,633 52,715 SH   DFND 9 52,715 0 0
EXELIXIS INC COM 30161Q104   3,345,406 139,450 SH   DFND 22 139,450 0 0
EXLSERVICE HOLDINGS INC COM 302081104   626,070 20,294 SH   DFND 9 20,294 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,548,207 406,749 SH   DFND 22 406,749 0 0
EXPEDIA GROUP INC COM NEW 30212P303   687,912 4,532 SH   DFND 9 4,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303   56,824,863 374,365 SH   DFND 22 374,299 0 66
EXPEDIA GROUP INC COM NEW 30212P303   1,740,424 11,466 SH   DFND 23 11,466 0 0
EXP WORLD HLDGS INC COM 30212W100   1,754 113 SH   DFND 22 113 0 0
EXPEDITORS INTL WASH INC COM 302130109   640,834 5,038 SH   DFND 9 5,038 0 0
EXPEDITORS INTL WASH INC COM 302130109   832,142 6,542 SH   DFND 21 6,542 0 0
EXPONENT INC COM 30214U102   370,824 4,212 SH   DFND 9 4,212 0 0
EXPRESS INC COM NEW 30219E202   494 59 SH   DFND 22 59 0 0
EXPENSIFY INC COM CL A 30219Q106   398,031 161,146 SH   DFND 22 161,146 0 0
EXTRA SPACE STORAGE INC COM 30225T102   66,697 416 SH   DFND 9 416 0 0
EXTRA SPACE STORAGE INC COM 30225T102   320,660 2,000 SH   DFND 22 2,000 0 0
EXTREME NETWORKS COM 30226D106   6,584,448 373,268 SH   DFND 22 373,268 0 0
EXXON MOBIL CORP COM 30231G102   4,842,231 48,432 SH   DFND 1 22,758 0 25,674
EXXON MOBIL CORP COM 30231G102   38,469,605 384,773 SH   DFND 9 384,773 0 0
EXXON MOBIL CORP COM 30231G102   6,021,395 60,226 SH   DFND 21 60,087 0 139
EXXON MOBIL CORP COM 30231G102   10,398 104 SH   DFND 22 104 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   15,595,183 674,824 SH   DFND 22 674,824 0 0
FLYWIRE CORPORATION COM VTG 302492103   43,568 1,882 SH   DFND 21 1,882 0 0
F N B CORP COM 302520101   526,923 38,266 SH   DFND 1 25,619 0 12,647
F N B CORP COM 302520101   4,668,925 339,065 SH   DFND 9 339,065 0 0
F N B CORP COM 302520101   19,223 1,396 SH   DFND 21 1,396 0 0
FS BANCORP INC COM 30263Y104   5,248 142 SH   DFND 22 142 0 0
FTI CONSULTING INC COM 302941109   4,780 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109   687,864 3,454 SH   DFND 9 3,454 0 0
FTI CONSULTING INC COM 302941109   16,259,601 81,645 SH   DFND 23 81,645 0 0
META PLATFORMS INC CL A 30303M102   2,727,616 7,706 SH   DFND 1 352 0 7,354
META PLATFORMS INC CL A 30303M102   18,128,415 51,216 SH   DFND 9 51,216 0 0
META PLATFORMS INC CL A 30303M102   29,103,299 82,222 SH   DFND 21 82,222 0 0
META PLATFORMS INC CL A 30303M102   72,202,177 203,984 SH   DFND 22 203,932 0 52
META PLATFORMS INC CL A 30303M102   9,156,237 25,868 SH   DFND 23 25,868 0 0
FACTSET RESH SYS INC COM 303075105   69,649 146 SH   DFND 9 146 0 0
FAIR ISAAC CORP COM 303250104   6,984 6 SH   DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104   41,904 36 SH   DFND 9 36 0 0
FAIR ISAAC CORP COM 303250104   10,725,188 9,214 SH   DFND 23 9,214 0 0
FARMER BROS CO COM 307675108   1,316 430 SH   DFND 22 430 0 0
FASTLY INC CL A 31188V100   498 28 SH   DFND 22 28 0 0
FATE THERAPEUTICS INC COM 31189P102   6,918,521 1,849,872 SH   DFND 22 1,849,872 0 0
FASTENAL CO COM 311900104   165,099 2,549 SH   DFND 9 2,549 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   29,448 154 SH   DFND 21 154 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   445,734 2,331 SH   DFND 22 2,331 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   168,281 1,633 SH   DFND 9 1,633 0 0
FEDERAL SIGNAL CORP COM 313855108   245,798 3,203 SH   DFND 1 2,146 0 1,057
FEDERAL SIGNAL CORP COM 313855108   2,022,790 26,359 SH   DFND 9 26,359 0 0
FEDERATED HERMES INC CL B 314211103   367,313 10,848 SH   DFND 9 10,848 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   23,631,395 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   18,134,960 794,000 SH   DFND   794,000 0 0
FEDEX CORP COM 31428X106   953,444 3,769 SH   DFND 1 3,769 0 0
FEDEX CORP COM 31428X106   11,716,306 46,315 SH   DFND 9 46,315 0 0
FEDEX CORP COM 31428X106   263,848 1,043 SH   DFND 21 1,022 0 21
FEDEX CORP COM 31428X106   16,696 66 SH   DFND 22 66 0 0
FEDEX CORP COM 31428X106   63,341,409 250,391 SH   DFND 23 250,391 0 0
F5 INC COM 315616102   153,744 859 SH   DFND 9 859 0 0
F5 INC COM 315616102   1,234,246 6,896 SH   DFND 22 6,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,887 98 SH   DFND 1 98 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   197,690 3,291 SH   DFND 9 3,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,746,866 62,375 SH   DFND 22 62,372 0 3
FIDELITY NATL INFORMATION SV COM 31620M106   531,980 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,516,008 29,714 SH   DFND 9 29,714 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,367 164 SH   DFND 22 164 0 0
FIFTH THIRD BANCORP COM 316773100   105,884 3,070 SH   DFND 9 3,070 0 0
FIFTH THIRD BANCORP COM 316773100   1,462,135 42,393 SH   DFND 23 42,393 0 0
FINANCIAL INSTNS INC COM 317585404   1,472,363 69,125 SH   DFND 22 69,125 0 0
FIRST AMERN FINL CORP COM 31847R102   633,639 9,833 SH   DFND 9 9,833 0 0
FIRST BANCORP P R COM NEW 318672706   1,168 71 SH   DFND 22 71 0 0
FIRST BANCORP N C COM 318910106   834,946 22,560 SH   DFND 22 22,560 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,625,868 65,483 SH   DFND 22 65,483 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   217,102 153 SH   DFND 9 153 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   513,349 33,248 SH   DFND 1 22,264 0 10,984
FIRST COMWLTH FINL CORP PA COM 319829107   3,905,301 252,934 SH   DFND 9 252,934 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   11,611 752 SH   DFND 21 752 0 0
FIRST FINL BANKSHARES INC COM 32020R109   310,424 10,245 SH   DFND 9 10,245 0 0
FIRST FINL CORP IND COM 320218100   44,708 1,039 SH   DFND 21 1,039 0 0
FIRST FINL CORP IND COM 320218100   473,115 10,995 SH   DFND 22 10,995 0 0
FIRST FNDTN INC COM 32026V104   4,415,251 456,121 SH   DFND 22 456,121 0 0
FIRST GTY BANCSHARES INC COM 32043P106   18,415 1,656 SH   DFND 22 1,656 0 0
FIRST HORIZON CORPORATION COM 320517105   1,990,811 140,594 SH   DFND 1 140,594 0 0
FIRST HORIZON CORPORATION COM 320517105   18,589,347 1,312,807 SH   DFND 9 1,312,807 0 0
FIRST HORIZON CORPORATION COM 320517105   580,206 40,975 SH   DFND 21 40,134 0 841
FIRST INDL RLTY TR INC COM 32054K103   984,771 18,697 SH   DFND 9 18,697 0 0
FIRST INDL RLTY TR INC COM 32054K103   233,433 4,432 SH   DFND 22 4,432 0 0
FIRST MERCHANTS CORP COM 320817109   21,321 575 SH   DFND 21 575 0 0
FIRST MERCHANTS CORP COM 320817109   3,263 88 SH   DFND 22 88 0 0
1ST SOURCE CORP COM 336901103   769 14 SH   DFND 22 14 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   35,784,030 1,780,300 SH   DFND 21 1,780,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   441,364 4,072 SH   DFND 9 4,072 0 0
FISERV INC COM 337738108   1,073,613 8,082 SH   DFND 9 8,082 0 0
FISERV INC COM 337738108   4,413,742 33,226 SH   DFND 22 33,224 0 2
FIVE BELOW INC COM 33829M101   1,402,380 6,579 SH   DFND 9 6,579 0 0
FIVE BELOW INC COM 33829M101   42,521,157 199,480 SH   DFND 21 199,480 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,401,508 6,086,000 PRN   DFND 21 6,086,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   81,392 288 SH   DFND 9 288 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,978 7 SH   DFND 22 7 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,423,617 12,761 SH   DFND 9 12,761 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   54,061,976 484,600 SH   DFND 21 484,600 0 0
FLUOR CORP NEW COM 343412102   637,727 16,281 SH   DFND 9 16,281 0 0
FLUOR CORP NEW COM 343412102   962,955 24,584 SH   DFND 22 24,584 0 0
FLOWERS FOODS INC COM 343498101   494,207 21,955 SH   DFND 9 21,955 0 0
FLOWERS FOODS INC COM 343498101   39,370 1,749 SH   DFND 22 1,749 0 0
FLOWSERVE CORP COM 34354P105   604,326 14,661 SH   DFND 9 14,661 0 0
FLOWSERVE CORP COM 34354P105   10,800 262 SH   DFND 22 257 0 5
FLOWSERVE CORP COM 34354P105   762,488 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103   410,745 17,222 SH   DFND 22 17,222 0 0
FORD MTR CO DEL COM 345370860   30,365 2,491 SH   DFND 2 2,491 0 0
FORD MTR CO DEL COM 345370860   290,280 23,813 SH   DFND 9 23,813 0 0
FORD MTR CO DEL COM 345370860   112,709 9,246 SH   DFND 21 9,246 0 0
FORD MTR CO DEL COM 345370860   1,135,087 93,116 SH   DFND 22 93,116 0 0
FORESTAR GROUP INC COM 346232101   931,780 28,176 SH   DFND 22 28,176 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,125 911 SH   DFND 22 911 0 0
FORMFACTOR INC COM 346375108   181,522 4,352 SH   DFND 22 4,352 0 0
FORRESTER RESH INC COM 346563109   6,664,778 248,593 SH   DFND 22 248,593 0 0
FORTIS INC COM 349553107   10,699,270 260,133 SH   DFND 1 259,761 0 372
FORTINET INC COM 34959E109   288,202 4,924 SH   DFND 9 4,924 0 0
FORTINET INC COM 34959E109   919,272 15,706 SH   DFND 21 15,706 0 0
FORTINET INC COM 34959E109   2,294,317 39,199 SH   DFND 22 39,195 0 4
FORTIVE CORP COM 34959J108   1,156,727 15,710 SH   DFND 1 0 0 15,710
FORTIVE CORP COM 34959J108   109,414 1,486 SH   DFND 9 1,486 0 0
FORTIVE CORP COM 34959J108   2,112,003 28,684 SH   DFND 21 28,684 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,021,342 13,414 SH   DFND 1 13,414 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,666,780 153,228 SH   DFND 9 153,228 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   285,220 3,746 SH   DFND 21 3,670 0 76
FORTUNE BRANDS INNOVATIONS I COM 34964C106   599,603 7,875 SH   DFND 22 7,875 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   133,520,397 1,753,617 SH   DFND 23 1,753,617 0 0
FOSSIL GROUP INC COM 34988V106   1,841 1,261 SH   DFND 22 1,261 0 0
FOSTER L B CO COM 350060109   3,606 164 SH   DFND 22 164 0 0
FOX CORP CL A COM 35137L105   26,911 907 SH   DFND 9 907 0 0
FOX CORP CL A COM 35137L105   291,893 9,838 SH   DFND 21 9,838 0 0
FOX CORP CL B COM 35137L204   8,461 306 SH   DFND 9 306 0 0
FOX CORP CL B COM 35137L204   81,263 2,939 SH   DFND 21 2,939 0 0
FOX FACTORY HLDG CORP COM 35138V102   484,844 7,185 SH   DFND 9 7,185 0 0
FRANKLIN COVEY CO COM 353469109   7,688,573 176,627 SH   DFND 22 176,627 0 0
FRANKLIN RESOURCES INC COM 354613101   21,896 735 SH   DFND 9 735 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,144 1,228 SH   DFND 22 1,228 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,471,359 58,054 SH   DFND 1 29,104 0 28,950
FREEPORT-MCMORAN INC CL B 35671D857   11,810,621 277,440 SH   DFND 9 277,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,634,189 61,879 SH   DFND 21 61,695 0 184
FREEPORT-MCMORAN INC CL B 35671D857   76,321,155 1,792,839 SH   DFND 23 1,792,839 0 0
FRESHWORKS INC CLASS A COM 358054104   12,823,708 545,922 SH   DFND 22 545,922 0 0
FRONTDOOR INC COM 35905A109   6,255,319 177,607 SH   DFND 22 177,607 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   687,626 27,136 SH   DFND 9 27,136 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,494 572 SH   DFND 21 572 0 0
FULGENT GENETICS INC COM 359664109   979,326 33,875 SH   DFND 22 33,875 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,763 1,250 SH   DFND 1 1,250 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,265,982 751,210 SH   DFND 21 751,210 0 0
FULTON FINL CORP PA COM 360271100   1,946,955 118,284 SH   DFND 22 118,284 0 0
FUNKO INC COM CL A 361008105   38,650 5,000 SH   DFND 1 5,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   192,200 20,000 SH   DFND 9 20,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   104,423,730 10,866,153 SH   DFND 21 10,866,153 0 0
GATX CORP COM 361448103   352,966 2,936 SH   DFND 9 2,936 0 0
G1 THERAPEUTICS INC COM 3621LQ109   4,328 1,419 SH   DFND 22 1,419 0 0
GMS INC COM 36251C103   199,481 2,420 SH   DFND 1 2,420 0 0
GMS INC COM 36251C103   893,541 10,840 SH   DFND 2 10,840 0 0
GMS INC COM 36251C103   46,201,438 560,493 SH   DFND 21 560,493 0 0
GMS INC COM 36251C103   36,672,200 444,889 SH   DFND 22 444,889 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   883,028 14,438 SH   DFND 9 14,438 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   68,041,784 1,112,521 SH   DFND 21 1,112,521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,165 416 SH   DFND 1 416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,800 2,597 SH   DFND 9 2,597 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,595,958 72,374 SH   DFND 22 72,345 0 29
GALLAGHER ARTHUR J & CO COM 363576109   144,598 643 SH   DFND 9 643 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,568,662 20,316 SH   DFND 22 20,315 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   1,515,144 30,702 SH   DFND 9 30,702 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   53,357,220 1,081,200 SH   DFND 21 1,081,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   444 9 SH   DFND 22 9 0 0
GAMESTOP CORP NEW CL A 36467W109   404,698 23,086 SH   DFND 9 23,086 0 0
GANNETT CO INC COM 36472T109   20,270 8,813 SH   DFND 22 8,813 0 0
GAP INC COM 364760108   9,284 444 SH   DFND 1 444 0 0
GAP INC COM 364760108   697,934 33,378 SH   DFND 9 33,378 0 0
GAP INC COM 364760108   37,943,286 1,814,600 SH   DFND 22 1,814,424 0 176
GARTNER INC COM 366651107   7,669 17 SH   DFND 1 17 0 0
GARTNER INC COM 366651107   77,591 172 SH   DFND 9 172 0 0
GARTNER INC COM 366651107   2,283,519 5,062 SH   DFND 22 5,062 0 0
GARTNER INC COM 366651107   19,200,144 42,562 SH   DFND 23 42,562 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   78,300 10,000 SH   DFND 21 10,000 0 0
GENERAC HLDGS INC COM 368736104   59,580 461 SH   DFND 9 461 0 0
GENERAC HLDGS INC COM 368736104   918,250 7,105 SH   DFND 22 7,105 0 0
GENERAL DYNAMICS CORP COM 369550108   191,636 738 SH   DFND 9 738 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,590,851 35,970 SH   DFND 1 19,673 0 16,297
GENERAL ELECTRIC CO COM NEW 369604301   18,823,255 147,483 SH   DFND 9 147,483 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,856,415 210,424 SH   DFND 21 210,312 0 112
GENERAL ELECTRIC CO COM NEW 369604301   17,208,098 134,828 SH   DFND 22 134,781 0 47
GENERAL MLS INC COM 370334104   356,967 5,480 SH   DFND 9 5,480 0 0
GENERAL MLS INC COM 370334104   224,277 3,443 SH   DFND 22 3,439 0 4
GENERAL MLS INC COM 370334104   24,459,614 375,493 SH   DFND 23 375,493 0 0
GENERAL MTRS CO COM 37045V100   1,904,909 53,032 SH   DFND 1 53,032 0 0
GENERAL MTRS CO COM 37045V100   23,626,631 657,757 SH   DFND 9 657,757 0 0
GENERAL MTRS CO COM 37045V100   691,101 19,240 SH   DFND 21 18,910 0 330
GENERATION BIO CO COM 37148K100   561 340 SH   DFND 22 340 0 0
GENTEX CORP COM 371901109   950,439 29,101 SH   DFND 9 29,101 0 0
GENTEX CORP COM 371901109   18,061 553 SH   DFND 21 553 0 0
GENIE ENERGY LTD CL B 372284208   3,551,722 126,261 SH   DFND 22 126,261 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   2,837 2,041 SH   DFND 22 2,041 0 0
GENUINE PARTS CO COM 372460105   109,138 788 SH   DFND 9 788 0 0
GENUINE PARTS CO COM 372460105   8,488,388 61,288 SH   DFND 22 61,284 0 4
GENWORTH FINL INC COM CL A 37247D106   6,834,388 1,023,112 SH   DFND 22 1,023,112 0 0
GENTHERM INC COM 37253A103   367 7 SH   DFND 22 7 0 0
GERON CORP COM 374163103   27,253 12,916 SH   DFND 21 12,916 0 0
GIBRALTAR INDS INC COM 374689107   340,799 4,315 SH   DFND 1 2,862 0 1,453
GIBRALTAR INDS INC COM 374689107   2,733,261 34,607 SH   DFND 9 34,607 0 0
GIBRALTAR INDS INC COM 374689107   9,399 119 SH   DFND 21 119 0 0
GIBRALTAR INDS INC COM 374689107   31,355 397 SH   DFND 22 397 0 0
GILEAD SCIENCES INC COM 375558103   87,034,795 1,074,371 SH   DFND 1 1,029,048 0 45,323
GILEAD SCIENCES INC COM 375558103   168,934,204 2,085,350 SH   DFND 9 2,085,350 0 0
GILEAD SCIENCES INC COM 375558103   752,502 9,289 SH   DFND 21 9,289 0 0
GILEAD SCIENCES INC COM 375558103   47,849,205 590,658 SH   DFND 22 590,490 0 168
GILEAD SCIENCES INC COM 375558103   2,242,924 27,687 SH   DFND 23 27,687 0 0
GITLAB INC CLASS A COM 37637K108   158,281 2,514 SH   DFND 21 2,514 0 0
GITLAB INC CLASS A COM 37637K108   712,518 11,317 SH   DFND 22 11,317 0 0
GLACIER BANCORP INC NEW COM 37637Q105   395,846 9,580 SH   DFND 9 9,580 0 0
GLADSTONE LD CORP COM 376549101   246 17 SH   DFND 22 17 0 0
GLAUKOS CORP COM 377322102   1,174,306 14,773 SH   DFND 22 14,773 0 0
GSK PLC SPONSORED ADR 37733W204   7,910,383 213,448 SH   DFND 1 212,810 0 638
GLOBAL NET LEASE INC COM NEW 379378201   48,307 4,855 SH   DFND 21 4,855 0 0
GLOBAL PMTS INC COM 37940X102   2,142,998 16,874 SH   DFND 1 16,874 0 0
GLOBAL PMTS INC COM 37940X102   11,578,463 91,169 SH   DFND 9 91,169 0 0
GLOBAL PMTS INC COM 37940X102   624,078 4,914 SH   DFND 21 4,813 0 101
GLOBAL PMTS INC COM 37940X102   4,953 39 SH   DFND 22 39 0 0
GLOBAL MED REIT INC COM NEW 37954A204   6,682 602 SH   DFND 21 602 0 0
GLOBUS MED INC CL A 379577208   751,602 14,104 SH   DFND 9 14,104 0 0
GLOBUS MED INC CL A 379577208   15,081 283 SH   DFND 22 283 0 0
GLOBE LIFE INC COM 37959E102   32,499 267 SH   DFND 9 267 0 0
GLOBE LIFE INC COM 37959E102   1,698,116 13,951 SH   DFND 23 13,951 0 0
GODADDY INC CL A 380237107   2,280,423 21,481 SH   DFND 9 21,481 0 0
GODADDY INC CL A 380237107   99,161,720 934,078 SH   DFND 22 933,995 0 83
GOHEALTH INC CL A NEW 38046W204   1,454 109 SH   DFND 22 109 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,606 1,425 SH   DFND 1 1,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   343,020 23,722 SH   DFND 21 23,722 0 0
GOLD RESOURCE CORP COM 38068T105   2,702 7,185 SH   DFND 22 7,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,810,250 9,877 SH   DFND 1 9,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,798,734 103,167 SH   DFND 9 103,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,112,175 2,883 SH   DFND 21 2,824 0 59
GOODYEAR TIRE & RUBR CO COM 382550101   336,062 23,468 SH   DFND 9 23,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,287,763 159,760 SH   DFND 22 159,744 0 16
GOOSEHEAD INS INC COM CL A 38267D109   722,147 9,527 SH   DFND 22 9,527 0 0
GOPRO INC CL A 38268T103   236 68 SH   DFND 22 68 0 0
GOSSAMER BIO INC COM 38341P102   2,798,469 3,065,136 SH   DFND 21 3,065,136 0 0
GOSSAMER BIO INC COM 38341P102   129,029 141,324 SH   DFND 22 141,324 0 0
GRACO INC COM 384109104   1,747,173 20,138 SH   DFND 9 20,138 0 0
GRAHAM HLDGS CO COM CL B 384637104   262,588 377 SH   DFND 9 377 0 0
GRAINGER W W INC COM 384802104   163,252 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104   8,914,218 10,757 SH   DFND 22 10,757 0 0
GRAND CANYON ED INC COM 38526M106   597,085 4,522 SH   DFND 9 4,522 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   345,371 14,011 SH   DFND 1 14,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,549,598 62,864 SH   DFND 2 62,864 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   855,454 34,704 SH   DFND 9 34,704 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,193,430 48,415 SH   DFND 22 48,415 0 0
GRAY TELEVISION INC COM 389375106   6,299,821 703,105 SH   DFND 22 703,105 0 0
GREEN BRICK PARTNERS INC COM 392709101   28,515 549 SH   DFND 21 549 0 0
GREEN DOT CORP CL A 39304D102   842 85 SH   DFND 21 85 0 0
GREEN DOT CORP CL A 39304D102   1,119,878 113,119 SH   DFND 22 113,099 0 20
GREENE CNTY BANCORP INC COM 394357107   22,447 796 SH   DFND 21 796 0 0
GREIF INC CL A 397624107   166,861 2,544 SH   DFND 9 2,544 0 0
GREIF INC CL A 397624107   1,509 23 SH   DFND 22 23 0 0
GREIF INC CL B 397624206   31,091 471 SH   DFND 21 471 0 0
GRIFFON CORP COM 398433102   5,122,116 84,038 SH   DFND 22 84,038 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   341,368 12,662 SH   DFND 9 12,662 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,092,752 1,116,200 SH   DFND 21 1,116,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,739,623 324,170 SH   DFND 23 324,170 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   34,740 114 SH   DFND 21 114 0 0
GROUPON INC COM NEW 399473206   5,051,603 393,427 SH   DFND 22 393,427 0 0
GUARDANT HEALTH INC COM 40131M109   24,539,760 907,200 SH   DFND 21 907,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,215 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   172,501 1,582 SH   DFND 22 1,582 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,353,474 122,464 SH   DFND 23 122,464 0 0
GULF IS FABRICATION INC COM 402307102   503,051 116,178 SH   DFND 22 116,178 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   39,560 297 SH   DFND 21 297 0 0
HF SINCLAIR CORP COM 403949100   1,167,192 21,004 SH   DFND 9 21,004 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   367,077 7,016 SH   DFND 1 4,683 0 2,333
H & E EQUIPMENT SERVICES INC COM 404030108   2,819,106 53,882 SH   DFND 9 53,882 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   52,425 1,002 SH   DFND 21 1,002 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   889 17 SH   DFND 22 17 0 0
HCA HEALTHCARE INC COM 40412C101   739,227 2,731 SH   DFND 9 2,731 0 0
HCA HEALTHCARE INC COM 40412C101   23,208,374 85,741 SH   DFND 23 85,741 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   46,641 695 SH   DFND 1 695 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   603,319 8,990 SH   DFND 21 8,990 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,066,317 30,790 SH   DFND 23 30,790 0 0
HCI GROUP INC COM 40416E103   642,303 7,349 SH   DFND 22 7,349 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,608 89 SH   DFND 1 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,189 128 SH   DFND 21 128 0 0
HP INC COM 40434L105   150,149 4,990 SH   DFND 9 4,990 0 0
HP INC COM 40434L105   847,364 28,161 SH   DFND 22 28,161 0 0
HAEMONETICS CORP MASS COM 405024100   650,304 7,605 SH   DFND 9 7,605 0 0
HAEMONETICS CORP MASS COM 405024100   2,692,453 31,487 SH   DFND 22 31,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,687,329 154,094 SH   DFND 22 154,029 0 65
HALLIBURTON CO COM 406216101   141,853 3,924 SH   DFND 9 3,924 0 0
HALLIBURTON CO COM 406216101   1,326,560 36,696 SH   DFND 22 36,696 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   185,354 5,015 SH   DFND 1 3,357 0 1,658
HALOZYME THERAPEUTICS INC COM 40637H109   2,024,188 54,767 SH   DFND 9 54,767 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,285 143 SH   DFND 21 143 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,763,450 399,444 SH   DFND 22 399,444 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,113 178 SH   DFND 22 178 0 0
HAMILTON LANE INC CL A 407497106   179,450,736 1,581,900 SH   DFND 21 1,581,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   520,836 10,719 SH   DFND 9 10,719 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,008,291 20,751 SH   DFND 22 20,751 0 0
HANESBRANDS INC COM 410345102   14,352 3,218 SH   DFND 22 3,218 0 0
HANMI FINL CORP COM NEW 410495204   45,959 2,369 SH   DFND 21 2,369 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,923,882 432,338 SH   DFND 23 432,338 0 0
HANOVER INS GROUP INC COM 410867105   108,428 893 SH   DFND 1 594 0 299
HANOVER INS GROUP INC COM 410867105   1,309,150 10,782 SH   DFND 9 10,782 0 0
HANOVER INS GROUP INC COM 410867105   1,943 16 SH   DFND 21 16 0 0
HARLEY DAVIDSON INC COM 412822108   395,846 10,745 SH   DFND 9 10,745 0 0
HARLEY DAVIDSON INC COM 412822108   11,273 306 SH   DFND 21 306 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   89,471 2,770 SH   DFND 1 1,855 0 915
HARMONY BIOSCIENCES HLDGS IN COM 413197104   695,936 21,546 SH   DFND 9 21,546 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,972 92 SH   DFND 21 92 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   16,180,007 500,929 SH   DFND 22 500,929 0 0
ENVIRI CORP COM 415864107   3,511,251 390,139 SH   DFND 22 390,139 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,998,247 24,860 SH   DFND 1 12,972 0 11,888
HARTFORD FINL SVCS GROUP INC COM 416515104   10,859,660 135,104 SH   DFND 9 135,104 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,649,325 32,960 SH   DFND 21 32,887 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104   14,513,328 180,559 SH   DFND 22 180,550 0 9
HASBRO INC COM 418056107   53,051 1,039 SH   DFND 9 1,039 0 0
HASHICORP INC COM CL A 418100103   49,934,394 2,112,284 SH   DFND 21 2,112,284 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,377 97 SH   DFND 22 97 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   507,529 48,942 SH   DFND 22 48,942 0 0
HEALTHEQUITY INC COM 42226A107   817,811 12,335 SH   DFND 9 12,335 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   686,047 39,817 SH   DFND 1 39,817 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   798,645 46,352 SH   DFND 9 46,352 0 0
HEARTLAND FINL USA INC COM 42234Q102   50,736 1,349 SH   DFND 21 1,349 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   73,676 3,721 SH   DFND 9 3,721 0 0
HEICO CORP NEW COM 422806109   101,428,055 567,049 SH   DFND 21 567,049 0 0
HEICO CORP NEW COM 422806109   9,659 54 SH   DFND 22 54 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,417 48 SH   DFND 21 48 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,688,744 158,779 SH   DFND 22 158,779 0 0
HELMERICH & PAYNE INC COM 423452101   36,691 1,013 SH   DFND 21 1,013 0 0
HERITAGE COMM CORP COM 426927109   46,574 4,695 SH   DFND 21 4,695 0 0
HERITAGE COMM CORP COM 426927109   1,597 161 SH   DFND 22 161 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,080,345 50,507 SH   DFND 22 50,507 0 0
HERITAGE GLOBAL INC COM 42727E103   4,078 1,467 SH   DFND 22 1,467 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   12,655 1,941 SH   DFND 22 1,941 0 0
HERSHEY CO COM 427866108   5,407 29 SH   DFND 1 29 0 0
HERSHEY CO COM 427866108   6,075,707 32,588 SH   DFND 9 32,588 0 0
HERSHEY CO COM 427866108   40,681,022 218,199 SH   DFND 22 218,129 0 70
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,567 1,017 SH   DFND 9 1,017 0 0
HESS CORP COM 42809H107   636,034 4,412 SH   DFND 9 4,412 0 0
HESS CORP COM 42809H107   54,125,737 375,456 SH   DFND 23 375,456 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   564,568 33,249 SH   DFND 9 33,249 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,426,451 1,261,864 SH   DFND 22 1,261,825 0 39
HEXCEL CORP NEW COM 428291108   731,453 9,918 SH   DFND 9 9,918 0 0
HIBBETT INC COM 428567101   13,612 189 SH   DFND 22 189 0 0
HILLENBRAND INC COM 431571108   970,159 20,275 SH   DFND 22 20,275 0 0
HILLEVAX INC COM 43157M102   27,622 1,721 SH   DFND 21 1,721 0 0
HILTON GRAND VACATIONS INC COM 43283X105   198,891 4,950 SH   DFND 9 4,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,166 253 SH   DFND 21 253 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,331,352 936,107 SH   DFND 22 936,107 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   254,016 1,395 SH   DFND 9 1,395 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   919,190 5,048 SH   DFND 21 5,048 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,452,177 35,434 SH   DFND 22 35,434 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   130,936 9,735 SH   DFND 22 9,735 0 0
HOLOGIC INC COM 436440101   668,415 9,355 SH   DFND 9 9,355 0 0
HOME BANCSHARES INC COM 436893200   528,131 20,850 SH   DFND 9 20,850 0 0
HOME DEPOT INC COM 437076102   1,020,936 2,946 SH   DFND 1 385 0 2,561
HOME DEPOT INC COM 437076102   5,109,187 14,743 SH   DFND 9 14,743 0 0
HOME DEPOT INC COM 437076102   14,044,978 40,528 SH   DFND 21 40,528 0 0
HOME DEPOT INC COM 437076102   1,045,888 3,018 SH   DFND 22 3,018 0 0
HOME DEPOT INC COM 437076102   12,938,445 37,335 SH   DFND 23 37,335 0 0
HOMESTREET INC COM 43785V102   339,560 32,967 SH   DFND 22 32,967 0 0
HOMETRUST BANCSHARES INC COM 437872104   911,242 33,850 SH   DFND 22 33,850 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,956 128 SH   DFND 1 128 0 0
HONEYWELL INTL INC COM 438516106   9,647 46 SH   DFND 1 46 0 0
HONEYWELL INTL INC COM 438516106   1,114,399 5,314 SH   DFND 9 5,314 0 0
HORIZON BANCORP INC COM 440407104   368,053 25,720 SH   DFND 22 25,720 0 0
HORMEL FOODS CORP COM 440452100   66,436 2,069 SH   DFND 9 2,069 0 0
HOST HOTELS & RESORTS INC COM 44107P104   661,824 33,992 SH   DFND 9 33,992 0 0
HOST HOTELS & RESORTS INC COM 44107P104   155,760 8,000 SH   DFND 22 8,000 0 0
HOULIHAN LOKEY INC CL A 441593100   581,084 4,846 SH   DFND 9 4,846 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,089 7 SH   DFND 22 7 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,068 106 SH   DFND 9 106 0 0
HOWMET AEROSPACE INC COM 443201108   2,407,149 44,478 SH   DFND 1 0 0 44,478
HOWMET AEROSPACE INC COM 443201108   107,049 1,978 SH   DFND 9 1,978 0 0
HOWMET AEROSPACE INC COM 443201108   4,407,641 81,442 SH   DFND 21 81,442 0 0
HUB GROUP INC CL A 443320106   201,165 2,188 SH   DFND 1 1,467 0 721
HUB GROUP INC CL A 443320106   1,607,019 17,479 SH   DFND 9 17,479 0 0
HUB GROUP INC CL A 443320106   41,465 451 SH   DFND 21 451 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   74,540,401 2,229,079 SH   DFND 23 2,229,079 0 0
HUBBELL INC COM 443510607   273,012 830 SH   DFND 9 830 0 0
HUBBELL INC COM 443510607   6,667,740 20,271 SH   DFND 22 20,271 0 0
HUBSPOT INC COM 443573100   34,307,011 59,095 SH   DFND 22 59,089 0 6
HUDBAY MINERALS INC COM 443628102   3,136 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   2,014 130 SH   DFND 22 130 0 0
HUMANA INC COM 444859102   6,019,744 13,149 SH   DFND 9 13,149 0 0
HUMANA INC COM 444859102   236,688 517 SH   DFND 21 517 0 0
HUMANA INC COM 444859102   29,632,668 64,727 SH   DFND 22 64,718 0 9
HUMANA INC COM 444859102   39,991,533 87,354 SH   DFND 23 87,354 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,043,933 30,259 SH   DFND 9 30,259 0 0
HUNTINGTON BANCSHARES INC COM 446150104   120,148,057 9,445,602 SH   DFND 1 9,076,694 0 368,908
HUNTINGTON BANCSHARES INC COM 446150104   238,419,750 18,743,691 SH   DFND 9 18,743,691 0 0
HUNTINGTON BANCSHARES INC COM 446150104   205,186 16,131 SH   DFND 22 16,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   152,149 586 SH   DFND 9 586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,337 9 SH   DFND 22 9 0 0
HUNTSMAN CORP COM 447011107   6,308 251 SH   DFND 1 251 0 0
HURCO CO COM 447324104   1,978,241 91,883 SH   DFND 22 91,883 0 0
HURON CONSULTING GROUP INC COM 447462102   35,260 343 SH   DFND 21 343 0 0
HURON CONSULTING GROUP INC COM 447462102   8,683,208 84,467 SH   DFND 22 84,467 0 0
HYATT HOTELS CORP COM CL A 448579102   529,465 4,060 SH   DFND 9 4,060 0 0
IAC INC COM NEW 44891N208   7,647 146 SH   DFND 22 146 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   979 1,203 SH   DFND 22 1,203 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,794 61 SH   DFND 21 61 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   8,176,555 131,477 SH   DFND 22 131,477 0 0
ICF INTL INC COM 44925C103   5,632 42 SH   DFND 22 42 0 0
ICU MED INC COM 44930G107   7,580 76 SH   DFND 1 76 0 0
ICU MED INC COM 44930G107   17,569,799 176,156 SH   DFND 23 176,156 0 0
IES HLDGS INC COM 44951W106   5,942 75 SH   DFND 22 75 0 0
IPG PHOTONICS CORP COM 44980X109   826,749 7,617 SH   DFND 1 6,900 0 717
IPG PHOTONICS CORP COM 44980X109   2,389,400 22,014 SH   DFND 9 22,014 0 0
IPG PHOTONICS CORP COM 44980X109   200,148 1,844 SH   DFND 21 1,808 0 36
IPG PHOTONICS CORP COM 44980X109   1,633,853 15,053 SH   DFND 22 15,053 0 0
ITT INC COM 45073V108   1,118,744 9,376 SH   DFND 9 9,376 0 0
ICICI BANK LIMITED ADR 45104G104   60,292,766 2,529,059 SH   DFND 23 2,529,059 0 0
IDACORP INC COM 451107106   456,991 4,648 SH   DFND 1 3,102 0 1,546
IDACORP INC COM 451107106   4,136,519 42,072 SH   DFND 9 42,072 0 0
IDACORP INC COM 451107106   12,487 127 SH   DFND 21 127 0 0
ICOSAVAX INC COM 45114M109   41,181 2,613 SH   DFND 21 2,613 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   138,178,488 3,883,600 SH   DFND 21 3,883,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,227 175 SH   DFND 22 175 0 0
IDEX CORP COM 45167R104   102,042 470 SH   DFND 9 470 0 0
IDEXX LABS INC COM 45168D104   169,290 305 SH   DFND 1 270 0 35
IDEXX LABS INC COM 45168D104   250,328 451 SH   DFND 9 451 0 0
IDEXX LABS INC COM 45168D104   36,078,250 65,000 SH   DFND 21 65,000 0 0
IDEXX LABS INC COM 45168D104   18,770,681 33,818 SH   DFND 22 33,818 0 0
IDEXX LABS INC COM 45168D104   10,671,947 19,227 SH   DFND 23 19,227 0 0
IHEARTMEDIA INC COM CL A 45174J509   156,446 58,594 SH   DFND 1 58,594 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,239,999 464,419 SH   DFND 2 464,419 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,112,665 1,165,792 SH   DFND 22 1,165,792 0 0
ILLINOIS TOOL WKS INC COM 452308109   258,535 987 SH   DFND 9 987 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,271,020 8,670 SH   DFND 23 8,670 0 0
ILLUMINA INC COM 452327109   409,923 2,944 SH   DFND 9 2,944 0 0
IMAX CORP COM 45245E109   3,229 215 SH   DFND 21 215 0 0
IMMUNITYBIO INC COM 45256X103   989 197 SH   DFND 21 197 0 0
IMMUNOME INC COM 45257U108   931 87 SH   DFND 22 87 0 0
IMMUNOVANT INC COM 45258J102   125,505 2,979 SH   DFND 22 2,979 0 0
IMMUNIC INC COM 4525EP101   921 614 SH   DFND 22 614 0 0
INARI MED INC COM 45332Y109   743,139 11,447 SH   DFND 9 11,447 0 0
INCYTE CORP COM 45337C102   556,759 8,867 SH   DFND 9 8,867 0 0
INCYTE CORP COM 45337C102   55,391,078 882,164 SH   DFND 22 882,024 0 140
INDEPENDENCE RLTY TR INC COM 45378A106   431,292 28,189 SH   DFND 9 28,189 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,171,292 121,879 SH   DFND 22 121,879 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,665 1,418 SH   DFND 22 1,418 0 0
INFORMATICA INC COM CL A 45674M101   4,862,668 171,281 SH   DFND 22 171,281 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,712,192 365,190 SH   DFND 23 365,190 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,199 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106   265,972 3,439 SH   DFND 9 3,439 0 0
INGERSOLL RAND INC COM 45687V106   21,884,668 282,967 SH   DFND 23 282,967 0 0
INGLES MKTS INC CL A 457030104   2,764 32 SH   DFND 21 32 0 0
INGLES MKTS INC CL A 457030104   490,409 5,678 SH   DFND 22 5,678 0 0
INGREDION INC COM 457187102   800,409 7,375 SH   DFND 9 7,375 0 0
INGREDION INC COM 457187102   1,611,996 14,853 SH   DFND 23 14,853 0 0
INSMED INC COM PAR $.01 457669307   3,409 110 SH   DFND 22 110 0 0
INNOSPEC INC COM 45768S105   4,930 40 SH   DFND 21 40 0 0
INSPIRE MED SYS INC COM 457730109   92,208,309 453,268 SH   DFND 21 453,268 0 0
INSPERITY INC COM 45778Q107   463,136 3,951 SH   DFND 9 3,951 0 0
INSPERITY INC COM 45778Q107   54,273 463 SH   DFND 22 463 0 0
INOGEN INC COM 45780L104   1,457,513 265,485 SH   DFND 22 265,485 0 0
INSTALLED BLDG PRODS INC COM 45780R101   731 4 SH   DFND 21 4 0 0
INSTALLED BLDG PRODS INC COM 45780R101   632,557 3,460 SH   DFND 22 3,460 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   22,584 224 SH   DFND 22 224 0 0
INSULET CORP COM 45784P101   837,977 3,862 SH   DFND 1 0 0 3,862
INSULET CORP COM 45784P101   96,556 445 SH   DFND 9 445 0 0
INSULET CORP COM 45784P101   39,282,059 181,040 SH   DFND 21 181,040 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   376,751 8,651 SH   DFND 9 8,651 0 0
INTEL CORP COM 458140100   1,708,148 33,993 SH   DFND 1 16,184 0 17,809
INTEL CORP COM 458140100   132,158 2,630 SH   DFND 2 2,630 0 0
INTEL CORP COM 458140100   15,589,711 310,243 SH   DFND 9 310,243 0 0
INTEL CORP COM 458140100   1,861,109 37,037 SH   DFND 21 36,945 0 92
INTELLIA THERAPEUTICS INC COM 45826J105   61,476,987 2,016,300 SH   DFND 21 2,016,300 0 0
INTAPP INC COM 45827U109   3,105,436 81,679 SH   DFND 22 81,673 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   890,843 10,746 SH   DFND 9 10,746 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,559,946 248,009 SH   DFND 22 247,941 0 68
INTERFACE INC COM 458665304   216,559 17,160 SH   DFND 1 17,160 0 0
INTERFACE INC COM 458665304   970,289 76,885 SH   DFND 2 76,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,939,678 15,103 SH   DFND 1 15,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,761,264 177,227 SH   DFND 9 177,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   567,018 4,415 SH   DFND 21 4,325 0 90
INTERNATIONAL BANCSHARES COR COM 459044103   309,352 5,695 SH   DFND 9 5,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,459,520 8,924 SH   DFND 1 8,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,333,027 124,323 SH   DFND 9 124,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   409,039 2,501 SH   DFND 21 2,451 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   1,920,895 11,745 SH   DFND 23 11,745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   83,318 1,029 SH   DFND 9 1,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,283 127 SH   DFND 22 127 0 0
INTERNATIONAL PAPER CO COM 460146103   828,594 22,921 SH   DFND 1 22,921 0 0
INTERNATIONAL PAPER CO COM 460146103   212,454 5,877 SH   DFND 2 5,877 0 0
INTERNATIONAL PAPER CO COM 460146103   8,622,028 238,507 SH   DFND 9 238,507 0 0
INTERNATIONAL PAPER CO COM 460146103   239,458 6,624 SH   DFND 21 6,488 0 136
INTERPUBLIC GROUP COS INC COM 460690100   934,646 28,635 SH   DFND 9 28,635 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,031,489 31,602 SH   DFND 23 31,602 0 0
INTUIT COM 461202103   121,881 195 SH   DFND 1 171 0 24
INTUIT COM 461202103   896,293 1,434 SH   DFND 9 1,434 0 0
INTUIT COM 461202103   10,312,995 16,500 SH   DFND 21 16,500 0 0
INTUIT COM 461202103   60,516,029 96,821 SH   DFND 23 96,821 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   174,078 516 SH   DFND 1 454 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602   614,333 1,821 SH   DFND 9 1,821 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,164,627 154,626 SH   DFND 21 154,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,719,794 85,131 SH   DFND 23 85,131 0 0
INTREPID POTASH INC COM 46121Y201   2,722,528 113,961 SH   DFND 22 113,961 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,462 2,761 SH   DFND 22 2,761 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,236,000 200,000 SH   DFND 2 200,000 0 0
INVITATION HOMES INC COM 46187W107   5,765 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107   108,981 3,195 SH   DFND 9 3,195 0 0
INVITATION HOMES INC COM 46187W107   109,152 3,200 SH   DFND 22 3,200 0 0
IRADIMED CORP COM 46266A109   1,044 22 SH   DFND 21 22 0 0
IRADIMED CORP COM 46266A109   18,513 390 SH   DFND 22 390 0 0
IQVIA HLDGS INC COM 46266C105   201,069 869 SH   DFND 9 869 0 0
IQVIA HLDGS INC COM 46266C105   1,023,625 4,424 SH   DFND 22 4,424 0 0
IQVIA HLDGS INC COM 46266C105   38,462,760 166,232 SH   DFND 23 166,232 0 0
IQIYI INC SPONSORED ADS 46267X108   59,307,737 12,153,225 SH   DFND 23 12,153,225 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   669,385 16,263 SH   DFND 9 16,263 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,019 292 SH   DFND 21 292 0 0
IRON MTN INC DEL COM 46284V101   321,208 4,590 SH   DFND 9 4,590 0 0
IRON MTN INC DEL COM 46284V101   630 9 SH   DFND 22 9 0 0
ISHARES INC MSCI STH KOR ETF 464286772   15,531 237 SH   DFND 1 237 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,833,094 32,700 SH   DFND 1 32,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   352,923 8,777 SH   DFND 2 8,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242   256,842 2,321 SH   DFND 1 2,200 0 121
ISHARES TR IBOXX INV CP ETF 464287242   553,300 5,000 SH   DFND 2 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,641,575 154,500 SH   DFND 22 154,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   42,139 255 SH   DFND 21 255 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   231,925 765 SH   DFND 22 765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   170,804 851 SH   DFND 22 851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,713,037 9,911 SH   DFND 22 9,911 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,372,790 183,840 SH   DFND 2 183,840 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,695 500 SH   DFND 1 500 0 0
ISHARES TR MBS ETF 464288588   1,834,936 19,504 SH   DFND 1 15,460 0 4,044
ISHARES TR CORE HIGH DV ETF 46429B663   52,593,591 515,674 SH   DFND 1 478,345 0 37,329
ISHARES INC CORE MSCI EMKT 46434G103   2,058,606 40,700 SH   DFND 22 40,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,994 187 SH   DFND 21 187 0 0
ISHARES TR MSCI JP VALUE 46435U374   8,345 286 SH   DFND 21 286 0 0
ITERIS INC NEW COM 46564T107   2,038 392 SH   DFND 22 392 0 0
ITEOS THERAPEUTICS INC COM 46565G104   30,813 2,814 SH   DFND 21 2,814 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,424 130 SH   DFND 22 130 0 0
I3 VERTICALS INC COM CL A 46571Y107   111,206 5,253 SH   DFND 1 3,502 0 1,751
I3 VERTICALS INC COM CL A 46571Y107   863,334 40,781 SH   DFND 9 40,781 0 0
I3 VERTICALS INC COM CL A 46571Y107   6,605 312 SH   DFND 21 312 0 0
ITRON INC COM 465741106   141,279 1,871 SH   DFND 22 1,871 0 0
ITRON INC COM 465741106   10,365,711 137,276 SH   DFND 23 137,276 0 0
J JILL INC COM 46620W201   7,038 273 SH   DFND 22 273 0 0
JPMORGAN CHASE & CO COM 46625H100   4,533,165 26,650 SH   DFND 1 7,603 0 19,047
JPMORGAN CHASE & CO COM 46625H100   42,650,704 250,739 SH   DFND 9 250,739 0 0
JPMORGAN CHASE & CO COM 46625H100   6,619,782 38,917 SH   DFND 21 38,872 0 45
JPMORGAN CHASE & CO COM 46625H100   45,233,502 265,923 SH   DFND 22 265,851 0 72
JPMORGAN CHASE & CO COM 46625H100   12,690,651 74,607 SH   DFND 23 74,607 0 0
JABIL INC COM 466313103   63,063 495 SH   DFND 9 495 0 0
JABIL INC COM 466313103   5,926,011 46,515 SH   DFND 22 46,515 0 0
JACK IN THE BOX INC COM 466367109   16,326 200 SH   DFND 21 200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   26,688,819 521,266 SH   DFND 22 521,230 0 36
JACOBS SOLUTIONS INC COM 46982L108   1,552,408 11,960 SH   DFND 1 70 0 11,890
JACOBS SOLUTIONS INC COM 46982L108   61,785 476 SH   DFND 9 476 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,814,843 21,686 SH   DFND 21 21,686 0 0
JAKKS PAC INC COM NEW 47012E403   995 28 SH   DFND 22 28 0 0
JD.COM INC SPON ADR CL A 47215P106   84,130,828 2,912,109 SH   DFND 23 2,912,109 0 0
JEFFERIES FINL GROUP INC COM 47233W109   950,524 23,522 SH   DFND 9 23,522 0 0
JELD-WEN HLDG INC COM 47580P103   49,428 2,618 SH   DFND 21 2,618 0 0
JELD-WEN HLDG INC COM 47580P103   9,013,897 477,431 SH   DFND 22 477,431 0 0
JOANN INC COM 47768J101   696 1,560 SH   DFND 22 1,560 0 0
JOHNSON & JOHNSON COM 478160104   2,301,884 14,686 SH   DFND 1 14,336 0 350
JOHNSON & JOHNSON COM 478160104   81,040,223 517,036 SH   DFND 9 517,036 0 0
JOHNSON & JOHNSON COM 478160104   560,502 3,576 SH   DFND 21 3,521 0 55
JOHNSON & JOHNSON COM 478160104   45,762,149 291,962 SH   DFND 22 291,906 0 56
JOINT CORP COM 47973J102   132,685 13,807 SH   DFND 22 13,807 0 0
JONES LANG LASALLE INC COM 48020Q107   1,083,925 5,739 SH   DFND 9 5,739 0 0
JOURNEY MED CORP COM 48115J109   4,798 833 SH   DFND 22 833 0 0
ZIFF DAVIS INC COM 48123V102   392,121 5,836 SH   DFND 9 5,836 0 0
JUNIPER NETWORKS INC COM 48203R104   528,400 17,924 SH   DFND 9 17,924 0 0
JUNIPER NETWORKS INC COM 48203R104   1,975 67 SH   DFND 22 67 0 0
OPENLANE INC COM 48238T109   560,840 37,869 SH   DFND 22 37,869 0 0
KBR INC COM 48242W106   1,699,979 30,680 SH   DFND 9 30,680 0 0
KBR INC COM 48242W106   332 6 SH   DFND 22 6 0 0
KLA CORP COM NEW 482480100   375,520 646 SH   DFND 9 646 0 0
KLA CORP COM NEW 482480100   1,336,409 2,299 SH   DFND 22 2,299 0 0
KLA CORP COM NEW 482480100   1,717,161 2,954 SH   DFND 23 2,954 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,635 471 SH   DFND 1 471 0 0
KKR & CO INC COM 48251W104   888,815 10,728 SH   DFND 1 10,728 0 0
KKR & CO INC COM 48251W104   8,599,581 103,797 SH   DFND 9 103,797 0 0
KKR & CO INC COM 48251W104   255,178 3,080 SH   DFND 21 3,017 0 63
KALTURA INC COM 483467106   1,802 924 SH   DFND 22 924 0 0
KB HOME COM 48666K109   1,084,618 17,365 SH   DFND 1 17,365 0 0
KB HOME COM 48666K109   7,941,102 127,139 SH   DFND 9 127,139 0 0
KB HOME COM 48666K109   343,842 5,505 SH   DFND 21 5,402 0 103
KELLANOVA COM 487836108   53,562 958 SH   DFND 9 958 0 0
KELLANOVA COM 487836108   2,912,128 52,086 SH   DFND 22 52,083 0 3
KELLY SVCS INC CL A 488152208   210,968 9,758 SH   DFND 22 9,758 0 0
KEMPER CORP COM 488401100   198,038 4,069 SH   DFND 9 4,069 0 0
KENNAMETAL INC COM 489170100   734,757 28,490 SH   DFND 22 28,490 0 0
KENVUE INC COM 49177J102   76,182,376 3,538,429 SH   DFND 1 3,404,992 0 133,437
KENVUE INC COM 49177J102   1,769,594 82,192 SH   DFND 9 82,192 0 0
KEURIG DR PEPPER INC COM 49271V100   147,274 4,420 SH   DFND 9 4,420 0 0
KEYCORP COM 493267108   896,472 62,255 SH   DFND 21 62,255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   161,158 1,013 SH   DFND 9 1,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,551,287 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   19,346 20,420 SH   DFND 22 20,420 0 0
KFORCE INC COM 493732101   1,868,304 27,654 SH   DFND 22 27,654 0 0
KILROY RLTY CORP COM 49427F108   525,689 13,195 SH   DFND 9 13,195 0 0
KILROY RLTY CORP COM 49427F108   50,914,325 1,277,970 SH   DFND 22 1,277,569 0 401
KIMBALL ELECTRONICS INC COM 49428J109   512 19 SH   DFND 22 19 0 0
KIMBERLY-CLARK CORP COM 494368103   125,979,259 1,036,781 SH   DFND 1 995,112 0 41,669
KIMBERLY-CLARK CORP COM 494368103   232,316,913 1,911,916 SH   DFND 9 1,911,916 0 0
KIMBERLY-CLARK CORP COM 494368103   10,245,480 84,318 SH   DFND 22 84,270 0 48
KIMBERLY-CLARK CORP COM 494368103   20,021,447 164,772 SH   DFND 23 164,772 0 0
KIMCO RLTY CORP COM 49446R109   84,750 3,977 SH   DFND 9 3,977 0 0
KINDER MORGAN INC DEL COM 49456B101   150,822 8,550 SH   DFND 9 8,550 0 0
KINNATE BIOPHARMA INC COM 49705R105   1,386 585 SH   DFND 22 585 0 0
KINSALE CAP GROUP INC COM 49714P108   888,851 2,654 SH   DFND 9 2,654 0 0
KINSALE CAP GROUP INC COM 49714P108   11,094,898 33,128 SH   DFND 22 33,128 0 0
KIRBY CORP COM 497266106   573,846 7,312 SH   DFND 9 7,312 0 0
KIRBY CORP COM 497266106   6,995,941 89,143 SH   DFND 23 89,143 0 0
KITE RLTY GROUP TR COM NEW 49803T300   563,339 24,643 SH   DFND 1 16,496 0 8,147
KITE RLTY GROUP TR COM NEW 49803T300   5,205,633 227,718 SH   DFND 9 227,718 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,476 502 SH   DFND 21 502 0 0
KITE RLTY GROUP TR COM NEW 49803T300   331,264 14,491 SH   DFND 22 14,491 0 0
KLAVIYO INC COM SER A 49845K101   15,981,167 575,276 SH   DFND 21 575,276 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   408,794 6,177 SH   DFND 9 6,177 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   16,239,910 245,390 SH   DFND 22 245,370 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   903,664 15,675 SH   DFND 1 15,675 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,360,737 214,410 SH   DFND 9 214,410 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   265,421 4,604 SH   DFND 21 4,510 0 94
KOPPERS HOLDINGS INC COM 50060P106   406,175 7,930 SH   DFND 1 7,930 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,834,444 35,815 SH   DFND 2 35,815 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,987,336 38,800 SH   DFND 22 38,800 0 0
KORN FERRY COM NEW 500643200   51,516 868 SH   DFND 21 868 0 0
KRAFT HEINZ CO COM 500754106   127,618 3,451 SH   DFND 9 3,451 0 0
KRAFT HEINZ CO COM 500754106   110,089 2,977 SH   DFND 21 2,977 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,757 333 SH   DFND 22 333 0 0
KROGER CO COM 501044101   130,502 2,855 SH   DFND 9 2,855 0 0
KROGER CO COM 501044101   136,033 2,976 SH   DFND 21 2,976 0 0
KROGER CO COM 501044101   48,111,951 1,052,548 SH   DFND 22 1,052,280 0 268
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   392,534 18,890 SH   DFND 9 18,890 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   300,105 14,442 SH   DFND 22 14,442 0 0
LKQ CORP COM 501889208   7,694 161 SH   DFND 1 161 0 0
LKQ CORP COM 501889208   171,375 3,586 SH   DFND 9 3,586 0 0
LKQ CORP COM 501889208   58,532,714 1,224,790 SH   DFND 23 1,224,790 0 0
LPL FINL HLDGS INC COM 50212V100   5,691 25 SH   DFND 1 25 0 0
LPL FINL HLDGS INC COM 50212V100   364,192 1,600 SH   DFND 9 1,600 0 0
LPL FINL HLDGS INC COM 50212V100   2,286,443 10,045 SH   DFND 23 10,045 0 0
LSB INDS INC COM 502160104   571,299 61,364 SH   DFND 22 61,364 0 0
LSI INDS INC OHIO COM 50216C108   12,236 869 SH   DFND 22 869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,967,544 37,829 SH   DFND 9 37,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,538,790 7,306 SH   DFND 22 7,304 0 2
LA Z BOY INC COM 505336107   7,753 210 SH   DFND 21 210 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   76,369 336 SH   DFND 9 336 0 0
LADDER CAP CORP CL A 505743104   1,558,166 135,375 SH   DFND 22 135,375 0 0
LAM RESEARCH CORP COM 512807108   4,700 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   744,880 951 SH   DFND 9 951 0 0
LAM RESEARCH CORP COM 512807108   41,513,564 53,001 SH   DFND 23 53,001 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,063,544 10,007 SH   DFND 9 10,007 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,541,000 325,000 SH   DFND 21 325,000 0 0
LAMB WESTON HLDGS INC COM 513272104   11,658,479 107,859 SH   DFND 22 107,859 0 0
LAMB WESTON HLDGS INC COM 513272104   4,351,704 40,260 SH   DFND 23 40,260 0 0
LANCASTER COLONY CORP COM 513847103   407,822 2,451 SH   DFND 9 2,451 0 0
LANDSTAR SYS INC COM 515098101   1,153,186 5,955 SH   DFND 9 5,955 0 0
LANDSTAR SYS INC COM 515098101   2,130 11 SH   DFND 22 11 0 0
LANDSEA HOMES CORP COM 51509P103   1,682 128 SH   DFND 22 128 0 0
LANTHEUS HLDGS INC COM 516544103   521,358 8,409 SH   DFND 9 8,409 0 0
LANTHEUS HLDGS INC COM 516544103   42,470 685 SH   DFND 21 685 0 0
LANTHEUS HLDGS INC COM 516544103   182,528 2,944 SH   DFND 22 2,944 0 0
VITAL ENERGY INC COM 516806205   91 2 SH   DFND 22 2 0 0
LAS VEGAS SANDS CORP COM 517834107   206,338 4,193 SH   DFND 9 4,193 0 0
LAS VEGAS SANDS CORP COM 517834107   344 7 SH   DFND 22 7 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,145,924 16,610 SH   DFND 9 16,610 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   743,712 10,780 SH   DFND 21 10,780 0 0
LAUDER ESTEE COS INC CL A 518439104   4,534 31 SH   DFND 1 31 0 0
LAUDER ESTEE COS INC CL A 518439104   70,639 483 SH   DFND 9 483 0 0
LAUDER ESTEE COS INC CL A 518439104   115,245 788 SH   DFND 22 788 0 0
LEAR CORP COM NEW 521865204   144,740 1,025 SH   DFND 1 1,025 0 0
LEAR CORP COM NEW 521865204   646,742 4,580 SH   DFND 2 4,580 0 0
LEAR CORP COM NEW 521865204   997,507 7,064 SH   DFND 9 7,064 0 0
LEAR CORP COM NEW 521865204   19,487 138 SH   DFND 21 138 0 0
LEGGETT & PLATT INC COM 524660107   437,589 16,721 SH   DFND 9 16,721 0 0
LEGALZOOM COM INC COM 52466B103   2,518,533 222,879 SH   DFND 22 222,879 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   103,851,735 1,725,972 SH   DFND 21 1,725,972 0 0
LEIDOS HOLDINGS INC COM 525327102   54,661 505 SH   DFND 9 505 0 0
LEMAITRE VASCULAR INC COM 525558201   397 7 SH   DFND 21 7 0 0
LENDINGCLUB CORP COM NEW 52603A208   50,133 5,736 SH   DFND 21 5,736 0 0
LENDINGCLUB CORP COM NEW 52603A208   885,729 101,342 SH   DFND 22 101,342 0 0
LENDINGTREE INC NEW COM 52603B107   5,224,075 172,298 SH   DFND 22 172,298 0 0
LENNAR CORP CL A 526057104   167,372 1,123 SH   DFND 9 1,123 0 0
LENNAR CORP CL A 526057104   839,989 5,636 SH   DFND 21 5,636 0 0
LENNOX INTL INC COM 526107107   1,649,111 3,685 SH   DFND 9 3,685 0 0
LENNOX INTL INC COM 526107107   16,912,858 37,792 SH   DFND 22 37,780 0 12
LXP INDUSTRIAL TRUST COM 529043101   7,817 788 SH   DFND 21 788 0 0
LIBERTY ENERGY INC COM CL A 53115L104   39,491 2,177 SH   DFND 21 2,177 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,018,606 717,674 SH   DFND 22 717,674 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,782,809 38,964 SH   DFND 22 38,964 0 0
LIFEVANTAGE CORP COM NEW 53222K205   744 124 SH   DFND 22 124 0 0
ELI LILLY & CO COM 532457108   2,947,826 5,057 SH   DFND 1 512 0 4,545
ELI LILLY & CO COM 532457108   18,992,699 32,582 SH   DFND 9 32,582 0 0
ELI LILLY & CO COM 532457108   63,909,600 109,637 SH   DFND 21 109,637 0 0
ELI LILLY & CO COM 532457108   38,902,555 66,737 SH   DFND 22 66,718 0 19
ELI LILLY & CO COM 532457108   4,462,253 7,655 SH   DFND 23 7,655 0 0
LIMBACH HLDGS INC COM 53263P105   455 10 SH   DFND 22 10 0 0
LINCOLN EDL SVCS CORP COM 533535100   10,863 1,082 SH   DFND 22 1,082 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,429,365 6,573 SH   DFND 9 6,573 0 0
LINCOLN NATL CORP IND COM 534187109   173,120 6,419 SH   DFND 9 6,419 0 0
LINCOLN NATL CORP IND COM 534187109   13,620 505 SH   DFND 22 505 0 0
LITHIA MTRS INC COM 536797103   903,544 2,744 SH   DFND 9 2,744 0 0
LITTELFUSE INC COM 537008104   9,365 35 SH   DFND 1 35 0 0
LITTELFUSE INC COM 537008104   929,236 3,473 SH   DFND 9 3,473 0 0
LITTELFUSE INC COM 537008104   41,471,265 154,998 SH   DFND 23 154,998 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   58,219 622 SH   DFND 9 622 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   307,850 3,289 SH   DFND 21 3,289 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,350,243 89,212 SH   DFND 22 89,212 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,371,095 74,090 SH   DFND 22 74,082 0 8
LIVEPERSON INC COM 538146101   3,060,254 807,455 SH   DFND 22 807,455 0 0
LIVENT CORP COM 53814L108   378,659 21,060 SH   DFND 9 21,060 0 0
LIVENT CORP COM 53814L108   8,279,790 460,500 SH   DFND 21 460,500 0 0
LIVERAMP HLDGS INC COM 53815P108   15,737,132 415,447 SH   DFND 22 415,431 0 16
LOCKHEED MARTIN CORP COM 539830109   1,174,345 2,591 SH   DFND 9 2,591 0 0
LOCKHEED MARTIN CORP COM 539830109   994,862 2,195 SH   DFND 21 2,195 0 0
LOCKHEED MARTIN CORP COM 539830109   9,065 20 SH   DFND 22 20 0 0
LOEWS CORP COM 540424108   43,633 627 SH   DFND 9 627 0 0
LOUISIANA PAC CORP COM 546347105   383,332 5,412 SH   DFND 9 5,412 0 0
LOVESAC COMPANY COM 54738L109   14,021,840 548,800 SH   DFND 21 548,800 0 0
LOWES COS INC COM 548661107   2,078,394 9,339 SH   DFND 1 3,667 0 5,672
LOWES COS INC COM 548661107   11,512,066 51,728 SH   DFND 9 51,728 0 0
LOWES COS INC COM 548661107   3,006,651 13,510 SH   DFND 21 13,488 0 22
LUCID GROUP INC COM 549498103   7,292 1,732 SH   DFND 21 1,732 0 0
LULULEMON ATHLETICA INC COM 550021109   555,772 1,087 SH   DFND 1 962 0 125
LULULEMON ATHLETICA INC COM 550021109   295,526 578 SH   DFND 9 578 0 0
LULULEMON ATHLETICA INC COM 550021109   90,520,827 177,044 SH   DFND 21 177,044 0 0
LULULEMON ATHLETICA INC COM 550021109   16,101,545 31,492 SH   DFND 22 31,492 0 0
LL FLOORING HOLDINGS INC COM 55003T107   320,447 82,166 SH   DFND 22 82,166 0 0
LUMEN TECHNOLOGIES INC COM 550241103   18,300 10,000 SH   DFND 1 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,613,946 1,428,386 SH   DFND 22 1,428,386 0 0
LUMENTUM HLDGS INC COM 55024U109   211,253 4,030 SH   DFND 1 4,030 0 0
LUMENTUM HLDGS INC COM 55024U109   936,745 17,870 SH   DFND 2 17,870 0 0
LUMENTUM HLDGS INC COM 55024U109   257,592 4,914 SH   DFND 9 4,914 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   29,711 15,315 SH   DFND 21 15,315 0 0
LYFT INC CL A COM 55087P104   570 38 SH   DFND 22 38 0 0
M & T BK CORP COM 55261F104   593,145 4,327 SH   DFND 1 4,327 0 0
M & T BK CORP COM 55261F104   9,168,322 66,883 SH   DFND 9 66,883 0 0
M & T BK CORP COM 55261F104   191,638 1,398 SH   DFND 21 1,370 0 28
M & T BK CORP COM 55261F104   17,181,606 125,340 SH   DFND 23 125,340 0 0
MDU RES GROUP INC COM 552690109   326,383 16,484 SH   DFND 9 16,484 0 0
MGIC INVT CORP WIS COM 552848103   807,441 41,858 SH   DFND 9 41,858 0 0
MGM RESORTS INTERNATIONAL COM 552953101   249,136 5,576 SH   DFND 9 5,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101   417,222 9,338 SH   DFND 21 9,338 0 0
MKS INSTRS INC COM 55306N104   1,044,748 10,156 SH   DFND 9 10,156 0 0
MP MATERIALS CORP COM CL A 553368101   108,897 5,486 SH   DFND 1 3,676 0 1,810
MP MATERIALS CORP COM CL A 553368101   5,612,310 282,736 SH   DFND 9 282,736 0 0
MP MATERIALS CORP COM CL A 553368101   7,543,000 380,000 SH   DFND 21 380,000 0 0
MRC GLOBAL INC COM 55345K103   5,912 537 SH   DFND 21 537 0 0
MRC GLOBAL INC COM 55345K103   1,117,328 101,483 SH   DFND 22 101,483 0 0
MSA SAFETY INC COM 553498106   702,333 4,160 SH   DFND 9 4,160 0 0
MSC INDL DIRECT INC CL A 553530106   1,973,051 19,485 SH   DFND 9 19,485 0 0
MSCI INC COM 55354G100   240,967 426 SH   DFND 1 375 0 51
MSCI INC COM 55354G100   244,361 432 SH   DFND 9 432 0 0
MSCI INC COM 55354G100   46,343,705 81,930 SH   DFND 21 81,930 0 0
MSCI INC COM 55354G100   22,572,263 39,905 SH   DFND 22 39,904 0 1
MSCI INC COM 55354G100   4,717,522 8,340 SH   DFND 23 8,340 0 0
MYR GROUP INC DEL COM 55405W104   22,867,594 158,111 SH   DFND 21 158,111 0 0
MYR GROUP INC DEL COM 55405W104   1,621,013 11,208 SH   DFND 22 11,208 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   560,303 6,028 SH   DFND 9 6,028 0 0
MACERICH CO COM 554382101   159,901 10,363 SH   DFND 1 6,937 0 3,426
MACERICH CO COM 554382101   1,241,914 80,487 SH   DFND 9 80,487 0 0
MACERICH CO COM 554382101   11,332,514 734,447 SH   DFND 22 734,386 0 61
MACROGENICS INC COM 556099109   7,728,468 803,375 SH   DFND 22 803,375 0 0
MACYS INC COM 55616P104   120,720 6,000 SH   DFND 1 6,000 0 0
MACYS INC COM 55616P104   675,791 33,588 SH   DFND 9 33,588 0 0
MACYS INC COM 55616P104   5,251 261 SH   DFND 22 261 0 0
MADDEN STEVEN LTD COM 556269108   4,368 104 SH   DFND 22 104 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,701,028 7,900 SH   DFND 9 7,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,648,705 26,234 SH   DFND 22 26,234 0 0
MANITOWOC CO INC COM NEW 563571405   6,458,329 386,958 SH   DFND 22 386,958 0 0
MANPOWERGROUP INC WIS COM 56418H100   439,390 5,529 SH   DFND 9 5,529 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,387,690 92,962 SH   DFND 22 92,955 0 7
MAPLEBEAR INC COM 565394103   246,693 10,511 SH   DFND 9 10,511 0 0
MAPLEBEAR INC COM 565394103   10,651,719 453,844 SH   DFND 21 453,844 0 0
MARATHON OIL CORP COM 565849106   457,373 18,931 SH   DFND 9 18,931 0 0
MARATHON OIL CORP COM 565849106   20,980,955 868,417 SH   DFND 22 868,363 0 54
MARATHON OIL CORP COM 565849106   475,058 19,663 SH   DFND 23 19,663 0 0
MARATHON PETE CORP COM 56585A102   961,966 6,484 SH   DFND 9 6,484 0 0
MARATHON PETE CORP COM 56585A102   888,380 5,988 SH   DFND 21 5,988 0 0
MARATHON PETE CORP COM 56585A102   69,675,197 469,636 SH   DFND 22 469,504 0 132
MARATHON PETE CORP COM 56585A102   7,430,166 50,082 SH   DFND 23 50,082 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   293,486 44,807 SH   DFND 22 44,807 0 0
MARCUS & MILLICHAP INC COM 566324109   44,292 1,014 SH   DFND 22 1,014 0 0
MARKEL GROUP INC COM 570535104   1,420 1 SH   DFND 22 1 0 0
MARKEL GROUP INC COM 570535104   1,871,428 1,318 SH   DFND 23 1,318 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,838,219 6,277 SH   DFND 22 6,277 0 0
MARKETWISE INC COM CL A 57064P107   767 281 SH   DFND 22 281 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   192,615 2,269 SH   DFND 9 2,269 0 0
MARSH & MCLENNAN COS INC COM 571748102   461,170 2,434 SH   DFND 9 2,434 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,930,154 15,465 SH   DFND 22 15,465 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,986,972 10,487 SH   DFND 23 10,487 0 0
MARRIOTT INTL INC NEW CL A 571903202   176,800 784 SH   DFND 9 784 0 0
MARRIOTT INTL INC NEW CL A 571903202   315,263 1,398 SH   DFND 21 1,398 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,128 5 SH   DFND 22 5 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,481 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   134,207 269 SH   DFND 9 269 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,192,070 38,468 SH   DFND 21 38,468 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,103,686 28,269 SH   DFND 23 28,269 0 0
MARVELL TECHNOLOGY INC COM 573874104   920,150 15,257 SH   DFND 1 0 0 15,257
MARVELL TECHNOLOGY INC COM 573874104   430,432 7,137 SH   DFND 9 7,137 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,678,307 27,828 SH   DFND 21 27,828 0 0
MARVELL TECHNOLOGY INC COM 573874104   79,489 1,318 SH   DFND 22 1,236 0 82
MASCO CORP COM 574599106   56,062 837 SH   DFND 9 837 0 0
MASCO CORP COM 574599106   1,028,746 15,359 SH   DFND 22 15,357 0 2
MASIMO CORP COM 574795100   456,885 3,898 SH   DFND 9 3,898 0 0
MASIMO CORP COM 574795100   19,310,699 164,753 SH   DFND 23 164,753 0 0
MASONITE INTL CORP COM 575385109   240,096 2,836 SH   DFND 1 1,894 0 942
MASONITE INTL CORP COM 575385109   1,895,453 22,389 SH   DFND 9 22,389 0 0
MASONITE INTL CORP COM 575385109   50,796 600 SH   DFND 21 600 0 0
MASTEC INC COM 576323109   566,234 7,478 SH   DFND 9 7,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,137,502 2,667 SH   DFND 1 19 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104   1,786,224 4,188 SH   DFND 9 4,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,705,092 8,687 SH   DFND 21 8,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,755,602 22,873 SH   DFND 22 22,866 0 7
MASTERCARD INCORPORATED CL A 57636Q104   7,424,686 17,408 SH   DFND 23 17,408 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,112,960 49,159 SH   DFND 22 49,159 0 0
MATADOR RES CO COM 576485205   768,520 13,516 SH   DFND 9 13,516 0 0
MATADOR RES CO COM 576485205   43,213,600 760,000 SH   DFND 21 760,000 0 0
MATCH GROUP INC NEW COM 57667L107   737,191 20,197 SH   DFND 9 20,197 0 0
MATCH GROUP INC NEW COM 57667L107   2,256,722 61,828 SH   DFND 22 61,828 0 0
MATTEL INC COM 577081102   811,198 42,966 SH   DFND 9 42,966 0 0
MAXLINEAR INC COM 57776J100   3,872,513 162,916 SH   DFND 22 162,916 0 0
MAXIMUS INC COM 577933104   8,302 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   568,319 6,777 SH   DFND 9 6,777 0 0
MAXIMUS INC COM 577933104   44,863,171 534,977 SH   DFND 23 534,977 0 0
MCCORMICK & CO INC COM NON VTG 579780206   185,281 2,708 SH   DFND 9 2,708 0 0
MCCORMICK & CO INC COM NON VTG 579780206   68 1 SH   DFND 22 1 0 0
MCDONALDS CORP COM 580135101   1,163,505 3,924 SH   DFND 1 42 0 3,882
MCDONALDS CORP COM 580135101   2,402,621 8,103 SH   DFND 9 8,103 0 0
MCDONALDS CORP COM 580135101   2,019,530 6,811 SH   DFND 21 6,811 0 0
MCDONALDS CORP COM 580135101   28,877,762 97,392 SH   DFND 22 97,377 0 15
MCKESSON CORP COM 58155Q103   591,688 1,278 SH   DFND 1 1,278 0 0
MCKESSON CORP COM 58155Q103   14,990,829 32,379 SH   DFND 9 32,379 0 0
MCKESSON CORP COM 58155Q103   180,562 390 SH   DFND 21 381 0 9
MCKESSON CORP COM 58155Q103   25,197,224 54,424 SH   DFND 22 54,412 0 12
MCKESSON CORP COM 58155Q103   4,930,737 10,650 SH   DFND 23 10,650 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   213,163 43,414 SH   DFND 9 43,414 0 0
MEDIFAST INC COM 58470H101   1,748 26 SH   DFND 22 26 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,639,275 283,793 SH   DFND 22 283,793 0 0
MEDPACE HLDGS INC COM 58506Q109   808,013 2,636 SH   DFND 9 2,636 0 0
MEDPACE HLDGS INC COM 58506Q109   4,652,512 15,178 SH   DFND 22 15,178 0 0
MERCADOLIBRE INC COM 58733R102   28,288 18 SH   DFND 1 18 0 0
MERCADOLIBRE INC COM 58733R102   37,457,656 23,835 SH   DFND 21 23,835 0 0
MERCANTILE BK CORP COM 587376104   197,256 4,885 SH   DFND 22 4,885 0 0
MERCHANTS BANCORP IND COM 58844R108   9,251,527 217,274 SH   DFND 22 217,274 0 0
MERCK & CO INC COM 58933Y105   3,461,930 31,755 SH   DFND 1 17,988 0 13,767
MERCK & CO INC COM 58933Y105   27,851,666 255,473 SH   DFND 9 255,473 0 0
MERCK & CO INC COM 58933Y105   4,745,968 43,533 SH   DFND 21 43,428 0 105
MERCK & CO INC COM 58933Y105   46,297,632 424,671 SH   DFND 22 424,591 0 80
MERCK & CO INC COM 58933Y105   18,848,032 172,886 SH   DFND 23 172,886 0 0
MERITAGE HOMES CORP COM 59001A102   594,719 3,414 SH   DFND 1 2,274 0 1,140
MERITAGE HOMES CORP COM 59001A102   4,793,984 27,520 SH   DFND 9 27,520 0 0
MERITAGE HOMES CORP COM 59001A102   71,770 412 SH   DFND 21 412 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,140 85 SH   DFND 22 85 0 0
MESA AIR GROUP INC COM NEW 590479135   39,143 38,755 SH   DFND 22 38,755 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,028 95 SH   DFND 22 95 0 0
METHODE ELECTRS INC COM 591520200   1,602,965 70,522 SH   DFND 22 70,522 0 0
METLIFE INC COM 59156R108   2,711 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   542,663 8,206 SH   DFND 9 8,206 0 0
METLIFE INC COM 59156R108   59,385 898 SH   DFND 21 898 0 0
METLIFE INC COM 59156R108   6,888,100 104,160 SH   DFND 23 104,160 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   151,620 125 SH   DFND 9 125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,667,120 6,321 SH   DFND 22 6,321 0 0
MICROSOFT CORP COM 594918104   9,350,987 24,867 SH   DFND 1 6,086 0 18,781
MICROSOFT CORP COM 594918104   61,630,700 163,894 SH   DFND 9 163,894 0 0
MICROSOFT CORP COM 594918104   152,628,619 405,884 SH   DFND 21 405,871 0 13
MICROSOFT CORP COM 594918104   211,228,540 561,718 SH   DFND 22 561,564 0 154
MICROSOFT CORP COM 594918104   431,388,951 1,147,189 SH   DFND 23 1,147,189 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,870,435 42,919 SH   DFND 9 42,919 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   371,632 4,121 SH   DFND 21 4,121 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   177,204 1,965 SH   DFND 22 1,965 0 0
MICRON TECHNOLOGY INC COM 595112103   738,106 8,649 SH   DFND 1 8,649 0 0
MICRON TECHNOLOGY INC COM 595112103   7,442,672 87,212 SH   DFND 9 87,212 0 0
MICRON TECHNOLOGY INC COM 595112103   211,217 2,475 SH   DFND 21 2,424 0 51
MICRON TECHNOLOGY INC COM 595112103   143,145,306 1,677,353 SH   DFND 23 1,677,353 0 0
MID-AMER APT CMNTYS INC COM 59522J103   97,752 727 SH   DFND 9 727 0 0
MIDDLEBY CORP COM 596278101   777,205 5,281 SH   DFND 9 5,281 0 0
MIDDLEBY CORP COM 596278101   294 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,134 150 SH   DFND 21 150 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,105,900 40,127 SH   DFND 22 40,127 0 0
MIMEDX GROUP INC COM 602496101   31,449 3,586 SH   DFND 21 3,586 0 0
MIMEDX GROUP INC COM 602496101   7,049,212 803,787 SH   DFND 22 803,787 0 0
MINERALYS THERAPEUTICS INC COM 603170101   172,000 20,000 SH   DFND 9 20,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   275 32 SH   DFND 21 32 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   8,310,341 1,351,275 SH   DFND 21 1,351,275 0 0
MIRATI THERAPEUTICS INC COM 60468T105   84,600 1,440 SH   DFND 9 1,440 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   147,600 5,000 SH   DFND 9 5,000 0 0
MISSION PRODUCE INC COM 60510V108   38,453 3,811 SH   DFND 1 2,566 0 1,245
MISSION PRODUCE INC COM 60510V108   410,845 40,718 SH   DFND 9 40,718 0 0
MISTRAS GROUP INC COM 60649T107   4,989,092 681,570 SH   DFND 22 681,570 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   38,874 4,515 SH   DFND 1 4,515 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,978,560 462,086 SH   DFND 21 462,086 0 0
MODEL N INC COM 607525102   1,872,497 69,532 SH   DFND 22 69,532 0 0
MODERNA INC COM 60770K107   184,380 1,854 SH   DFND 9 1,854 0 0
MOHAWK INDS INC COM 608190104   63,135 610 SH   DFND 2 610 0 0
MOHAWK INDS INC COM 608190104   124,304 1,201 SH   DFND 9 1,201 0 0
MOHAWK INDS INC COM 608190104   1,760 17 SH   DFND 22 17 0 0
MOLINA HEALTHCARE INC COM 60855R100   200,888 556 SH   DFND 9 556 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,737,258 82,304 SH   DFND 22 82,304 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   569,253 9,300 SH   DFND 9 9,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,676,322 76,398 SH   DFND 22 76,398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,226,159 20,032 SH   DFND 23 20,032 0 0
MONDELEZ INTL INC CL A 609207105   762,471 10,527 SH   DFND 9 10,527 0 0
MONDELEZ INTL INC CL A 609207105   882,053 12,178 SH   DFND 21 12,178 0 0
MONDELEZ INTL INC CL A 609207105   4,201 58 SH   DFND 22 58 0 0
MONGODB INC CL A 60937P106   44,371,673 108,528 SH   DFND 22 108,520 0 8
MONOLITHIC PWR SYS INC COM 609839105   170,941 271 SH   DFND 9 271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   315,530 5,477 SH   DFND 9 5,477 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   629,389 10,925 SH   DFND 21 10,925 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,644,265 1,140,500 SH   DFND 21 1,140,500 0 0
MOODYS CORP COM 615369105   287,452 736 SH   DFND 9 736 0 0
MOODYS CORP COM 615369105   354,628 908 SH   DFND 21 908 0 0
MOODYS CORP COM 615369105   391 1 SH   DFND 22 1 0 0
MOOG INC CL A 615394202   235,847 1,629 SH   DFND 1 1,084 0 545
MOOG INC CL A 615394202   1,845,655 12,748 SH   DFND 9 12,748 0 0
MOOG INC CL A 615394202   10,859 75 SH   DFND 21 75 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   64,045,165 1,060,526 SH   DFND 21 1,060,526 0 0
MORGAN STANLEY COM NEW 617446448   3,957,903 42,444 SH   DFND 1 26,876 0 15,568
MORGAN STANLEY COM NEW 617446448   107,028,620 1,147,760 SH   DFND 9 1,147,760 0 0
MORGAN STANLEY COM NEW 617446448   2,382,444 25,549 SH   DFND 21 25,549 0 0
MORNINGSTAR INC COM 617700109   844,694 2,951 SH   DFND 9 2,951 0 0
MORPHIC HLDG INC COM 61775R105   28,880,000 1,000,000 SH   DFND 21 1,000,000 0 0
MOSAIC CO NEW COM 61945C103   536,414 15,013 SH   DFND 9 15,013 0 0
MOSAIC CO NEW COM 61945C103   1,095,660 30,665 SH   DFND 22 30,665 0 0
MOSAIC CO NEW COM 61945C103   17,846,350 499,478 SH   DFND 23 499,478 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,271 36 SH   DFND 1 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,309,371 13,764 SH   DFND 9 13,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,350,850 65,000 SH   DFND 21 65,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   757,991 2,421 SH   DFND 22 2,421 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,394,512 7,648 SH   DFND 23 7,648 0 0
MOVADO GROUP INC COM 624580106   18,361 609 SH   DFND 21 609 0 0
MR COOPER GROUP INC COM 62482R107   1,316,922 20,223 SH   DFND 22 20,223 0 0
MURPHY OIL CORP COM 626717102   880,673 20,644 SH   DFND 9 20,644 0 0
MURPHY USA INC COM 626755102   955,937 2,681 SH   DFND 9 2,681 0 0
MURPHY USA INC COM 626755102   34,317,830 96,247 SH   DFND 22 96,245 0 2
MYERS INDS INC COM 628464109   2,309,676 118,142 SH   DFND 22 118,142 0 0
MYRIAD GENETICS INC COM 62855J104   1,052,872 55,009 SH   DFND 22 54,980 0 29
NMI HLDGS INC CL A 629209305   1,662 56 SH   DFND 21 56 0 0
NMI HLDGS INC CL A 629209305   940,530 31,689 SH   DFND 22 31,689 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   296,682 345,381 SH   DFND 22 345,381 0 0
NRG ENERGY INC COM NEW 629377508   324,418 6,275 SH   DFND 1 6,275 0 0
NRG ENERGY INC COM NEW 629377508   1,453,804 28,120 SH   DFND 2 28,120 0 0
NRG ENERGY INC COM NEW 629377508   37,121 718 SH   DFND 9 718 0 0
NRG ENERGY INC COM NEW 629377508   478,173 9,249 SH   DFND 21 9,249 0 0
NRG ENERGY INC COM NEW 629377508   414 8 SH   DFND 22 8 0 0
NVE CORP COM NEW 629445206   392 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   7,000 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   119,008 17 SH   DFND 9 17 0 0
NVR INC COM 62944T105   15,989,028 2,284 SH   DFND 23 2,284 0 0
NOV INC COM 62955J103   907,266 44,737 SH   DFND 9 44,737 0 0
NASDAQ INC COM 631103108   119,478 2,055 SH   DFND 9 2,055 0 0
NASDAQ INC COM 631103108   37,791 650 SH   DFND 22 650 0 0
NATERA INC COM 632307104   33,023,808 527,200 SH   DFND 21 527,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104   32,207 866 SH   DFND 22 866 0 0
NATIONAL FUEL GAS CO COM 636180101   1,013,233 20,196 SH   DFND 9 20,196 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   200,281,271 2,945,746 SH   DFND 1 2,831,887 0 113,859
NNN REIT INC COM 637417106   2,239,648 51,964 SH   DFND 1 49,889 0 2,075
NNN REIT INC COM 637417106   101,611,698 2,357,580 SH   DFND 9 2,357,580 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   527,125 12,711 SH   DFND 9 12,711 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,980,537 142,405 SH   DFND 22 142,405 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,235 139 SH   DFND 22 139 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,296 206 SH   DFND 22 206 0 0
NATURES SUNSHINE PRODS INC COM 639027101   8,299 480 SH   DFND 22 480 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   28,405 9,500 SH   DFND 21 9,500 0 0
NEKTAR THERAPEUTICS COM 640268108   710 1,256 SH   DFND 22 1,256 0 0
NELNET INC CL A 64031N108   529 6 SH   DFND 22 6 0 0
NEOGEN CORP COM 640491106   312,952 15,562 SH   DFND 9 15,562 0 0
NEOGENOMICS INC COM NEW 64049M209   2,417,955 149,441 SH   DFND 22 149,441 0 0
NETAPP INC COM 64110D104   72,468 822 SH   DFND 9 822 0 0
NETAPP INC COM 64110D104   3,036,848 34,447 SH   DFND 22 34,447 0 0
NETFLIX INC COM 64110L106   918,743 1,887 SH   DFND 1 719 0 1,168
NETFLIX INC COM 64110L106   1,087,203 2,233 SH   DFND 9 2,233 0 0
NETFLIX INC COM 64110L106   1,055,069 2,167 SH   DFND 21 2,167 0 0
NETFLIX INC COM 64110L106   8,519,426 17,498 SH   DFND 22 17,494 0 4
NETFLIX INC COM 64110L106   8,539,875 17,540 SH   DFND 23 17,540 0 0
NETSCOUT SYS INC COM 64115T104   3,475,453 158,335 SH   DFND 22 158,335 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,486,385 11,281 SH   DFND 9 11,281 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,819,721 97,296 SH   DFND 22 97,296 0 0
NEUROPACE INC COM 641288105   1,196 116 SH   DFND 22 116 0 0
NEVRO CORP COM 64157F103   9,278,413 431,153 SH   DFND 22 431,127 0 26
AMBRX BIOPHARMA INC COM 641871108   4,712,714 330,949 SH   DFND 21 330,949 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   166,076,141 4,401,700 SH   DFND 21 4,401,700 0 0
NEW JERSEY RES CORP COM 646025106   480,840 10,786 SH   DFND 9 10,786 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   734,166 71,766 SH   DFND 9 71,766 0 0
NEW YORK TIMES CO CL A 650111107   910,430 18,584 SH   DFND 9 18,584 0 0
NEWELL BRANDS INC COM 651229106   245,818 28,320 SH   DFND 9 28,320 0 0
NEWELL BRANDS INC COM 651229106   539,818 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   758,704 1,390 SH   DFND 9 1,390 0 0
NEWMARK GROUP INC CL A 65158N102   2,783,434 253,963 SH   DFND 22 253,963 0 0
NEWMONT CORP COM 651639106   382,899 9,251 SH   DFND 9 9,251 0 0
NEWMONT CORP COM 651639106   37,133,370 897,158 SH   DFND 21 897,158 0 0
NEWMONT CORP COM 651639106   32,159,906 776,997 SH   DFND 22 776,821 0 176
NEWPARK RES INC COM PAR $.01NEW 651718504   219,498 33,057 SH   DFND 22 33,057 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,784,214 230,186 SH   DFND 22 230,176 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   621,671 3,966 SH   DFND 9 3,966 0 0
NEXTERA ENERGY INC COM 65339F101   1,282,707 21,118 SH   DFND 1 2,321 0 18,797
NEXTERA ENERGY INC COM 65339F101   8,133,633 133,909 SH   DFND 9 133,909 0 0
NEXTERA ENERGY INC COM 65339F101   29,277,834 482,019 SH   DFND 21 482,019 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,269,440 112,000 SH   DFND 9 112,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   277,471 8,059 SH   DFND 22 8,059 0 0
NEXTCURE INC COM 65343E108   373,746 327,847 SH   DFND 22 327,847 0 0
NICE LTD SPONSORED ADR 653656108   673,546 3,376 SH   DFND 1 0 0 3,376
NICE LTD SPONSORED ADR 653656108   2,626,150 13,163 SH   DFND 21 13,163 0 0
NICOLET BANKSHARES INC COM 65406E102   133,033 1,653 SH   DFND 22 1,653 0 0
NIKE INC CL B 654106103   151,781 1,398 SH   DFND 1 1,228 0 170
NIKE INC CL B 654106103   575,638 5,302 SH   DFND 9 5,302 0 0
NIKE INC CL B 654106103   22,115,709 203,700 SH   DFND 21 203,700 0 0
NIKE INC CL B 654106103   2,016,471 18,573 SH   DFND 23 18,573 0 0
NINE ENERGY SERVICE INC COM 65441V101   5,199 1,940 SH   DFND 22 1,940 0 0
NISOURCE INC COM 65473P105   35,152 1,324 SH   DFND 9 1,324 0 0
NISOURCE INC COM 65473P105   319,264 12,025 SH   DFND 21 12,025 0 0
NISOURCE INC COM 65473P105   7,912 298 SH   DFND 22 298 0 0
NISOURCE INC COM 65473P105   1,867,394 70,335 SH   DFND 23 70,335 0 0
NKARTA INC COM 65487U108   3,135 475 SH   DFND 22 475 0 0
NORDSON CORP COM 655663102   92,456 350 SH   DFND 9 350 0 0
NORDSTROM INC COM 655664100   239,887 13,002 SH   DFND 9 13,002 0 0
NORDSTROM INC COM 655664100   4,877,571 264,367 SH   DFND 22 264,367 0 0
NORFOLK SOUTHN CORP COM 655844108   167,121 707 SH   DFND 9 707 0 0
NORFOLK SOUTHN CORP COM 655844108   12,765 54 SH   DFND 22 54 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   58,115 1,053 SH   DFND 22 1,053 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   6,990 394 SH   DFND 22 394 0 0
NORTHERN OIL & GAS INC COM 665531307   374,370 10,099 SH   DFND 1 6,970 0 3,129
NORTHERN OIL & GAS INC COM 665531307   3,346,198 90,267 SH   DFND 9 90,267 0 0
NORTHERN OIL & GAS INC COM 665531307   9,786 264 SH   DFND 21 264 0 0
NORTHERN TR CORP COM 665859104   67,926 805 SH   DFND 9 805 0 0
NORTHERN TR CORP COM 665859104   18,395,853 218,012 SH   DFND 22 217,990 0 22
NORTHROP GRUMMAN CORP COM 666807102   231,729 495 SH   DFND 9 495 0 0
NORTHROP GRUMMAN CORP COM 666807102   891,339 1,904 SH   DFND 21 1,904 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,958 17 SH   DFND 22 17 0 0
NORTHWEST NAT HLDG CO COM 66765N105   66,782 1,715 SH   DFND 22 1,715 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   229,616 4,512 SH   DFND 1 3,023 0 1,489
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,124,098 41,739 SH   DFND 9 41,739 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,038 99 SH   DFND 21 99 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,069 21 SH   DFND 22 21 0 0
GEN DIGITAL INC COM 668771108   84,046 3,683 SH   DFND 9 3,683 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,121,953 120,055 SH   DFND 1 119,748 0 307
NOVAVAX INC COM NEW 670002401   253,022 52,713 SH   DFND 22 52,713 0 0
NOVANTA INC COM 67000B104   736,962 4,376 SH   DFND 9 4,376 0 0
NOVANTA INC COM 67000B104   15,156,900 90,000 SH   DFND 21 90,000 0 0
NOVO-NORDISK A S ADR 670100205   416,593 4,027 SH   DFND 1 3,604 0 423
NOVO-NORDISK A S ADR 670100205   24,290,163 234,801 SH   DFND 21 234,801 0 0
NOW INC COM 67011P100   518,207 45,778 SH   DFND 22 45,778 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,424,369 330,812 SH   DFND 22 330,812 0 0
NUCOR CORP COM 670346105   598,524 3,439 SH   DFND 9 3,439 0 0
NUCOR CORP COM 670346105   643,252 3,696 SH   DFND 21 3,696 0 0
NUCOR CORP COM 670346105   9,224 53 SH   DFND 22 53 0 0
NUCOR CORP COM 670346105   5,673,182 32,597 SH   DFND 23 32,597 0 0
NUTANIX INC CL A 67059N108   262,438 5,503 SH   DFND 9 5,503 0 0
NUTANIX INC CL A 67059N108   61,501,453 1,289,609 SH   DFND 22 1,289,476 0 133
NVIDIA CORPORATION COM 67066G104   5,030,445 10,158 SH   DFND 1 691 0 9,467
NVIDIA CORPORATION COM 67066G104   14,395,055 29,068 SH   DFND 9 29,068 0 0
NVIDIA CORPORATION COM 67066G104   38,964,900 78,682 SH   DFND 21 78,682 0 0
NVIDIA CORPORATION COM 67066G104   72,721,076 146,846 SH   DFND 22 146,815 0 31
NVIDIA CORPORATION COM 67066G104   195,075,577 393,917 SH   DFND 23 393,917 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   315,120 12,000 SH   DFND 9 12,000 0 0
NUVATION BIO INC COM CL A 67080N101   543,103 359,671 SH   DFND 22 359,671 0 0
OGE ENERGY CORP COM 670837103   792,212 22,680 SH   DFND 9 22,680 0 0
OGE ENERGY CORP COM 670837103   122,430 3,505 SH   DFND 21 3,505 0 0
OGE ENERGY CORP COM 670837103   2,690 77 SH   DFND 22 77 0 0
O-I GLASS INC COM 67098H104   297,788 18,180 SH   DFND 1 18,180 0 0
O-I GLASS INC COM 67098H104   1,330,236 81,211 SH   DFND 2 81,211 0 0
O-I GLASS INC COM 67098H104   2,338,409 142,760 SH   DFND 22 142,760 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   402,834 424 SH   DFND 9 424 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   114,960 121 SH   DFND 21 121 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,840,521 20,883 SH   DFND 22 20,883 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   75,663,421 79,639 SH   DFND 23 79,639 0 0
OFG BANCORP COM 67103X102   47,225 1,260 SH   DFND 21 1,260 0 0
OFG BANCORP COM 67103X102   5,322,572 142,011 SH   DFND 22 142,011 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   341,769 2,056 SH   DFND 1 1,372 0 684
CHORD ENERGY CORPORATION COM NEW 674215207   3,475,703 20,909 SH   DFND 9 20,909 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,145 49 SH   DFND 21 49 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,577,064 15,503 SH   DFND 22 15,503 0 0
OCCIDENTAL PETE CORP COM 674599105   60 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   177,040 2,965 SH   DFND 9 2,965 0 0
OCCIDENTAL PETE CORP COM 674599105   1,075 18 SH   DFND 22 18 0 0
OCEANEERING INTL INC COM 675232102   5,070,194 238,261 SH   DFND 22 238,261 0 0
OCEANFIRST FINL CORP COM 675234108   190,439 10,970 SH   DFND 1 7,350 0 3,620
OCEANFIRST FINL CORP COM 675234108   1,510,389 87,004 SH   DFND 9 87,004 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   19,779 2,702 SH   DFND 22 2,702 0 0
OKTA INC CL A 679295105   36,673,703 405,100 SH   DFND 21 405,100 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,737,928 5,145,000 PRN   DFND 21 5,145,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   202,260 499 SH   DFND 9 499 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,261,638 30,251 SH   DFND 21 30,251 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,998,884 14,800 SH   DFND 22 14,800 0 0
OLD NATL BANCORP IND COM 680033107   566,778 33,557 SH   DFND 1 22,436 0 11,121
OLD NATL BANCORP IND COM 680033107   5,188,000 307,164 SH   DFND 9 307,164 0 0
OLD NATL BANCORP IND COM 680033107   12,887 763 SH   DFND 21 763 0 0
OLD REP INTL CORP COM 680223104   975,404 33,177 SH   DFND 9 33,177 0 0
OLD SECOND BANCORP INC ILL COM 680277100   22,573 1,462 SH   DFND 21 1,462 0 0
OLD SECOND BANCORP INC ILL COM 680277100   458,522 29,697 SH   DFND 22 29,697 0 0
OLIN CORP COM PAR $1 680665205   1,250,885 23,186 SH   DFND 9 23,186 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   127,951 1,686 SH   DFND 1 1,288 0 398
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,584,052 20,873 SH   DFND 9 20,873 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,960 39 SH   DFND 21 39 0 0
OLYMPIC STEEL INC COM 68162K106   17,475 262 SH   DFND 21 262 0 0
OLYMPIC STEEL INC COM 68162K106   14,407 216 SH   DFND 22 216 0 0
OMNICOM GROUP INC COM 681919106   89,970 1,040 SH   DFND 9 1,040 0 0
OMNICOM GROUP INC COM 681919106   2,909,850 33,636 SH   DFND 22 33,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   852,103 27,792 SH   DFND 9 27,792 0 0
OMNICELL COM COM 68213N109   2,929,909 77,861 SH   DFND 22 77,846 0 15
ON SEMICONDUCTOR CORP COM 682189105   83,948 1,005 SH   DFND 9 1,005 0 0
ON SEMICONDUCTOR CORP COM 682189105   917,828 10,988 SH   DFND 21 10,988 0 0
ON SEMICONDUCTOR CORP COM 682189105   548,291 6,564 SH   DFND 22 6,564 0 0
ON SEMICONDUCTOR CORP COM 682189105   668,240 8,000 SH   DFND 23 8,000 0 0
OMNIAB INC COM 68218J103   37,588 6,092 SH   DFND 21 6,092 0 0
ONE GAS INC COM 68235P108   443,427 6,959 SH   DFND 9 6,959 0 0
ONE GAS INC COM 68235P108   43,266 679 SH   DFND 21 679 0 0
ONE GAS INC COM 68235P108   781,844 12,270 SH   DFND 22 12,270 0 0
1 800 FLOWERS COM INC CL A 68243Q106   229,247 21,266 SH   DFND 22 21,266 0 0
ONEOK INC NEW COM 682680103   206,798 2,945 SH   DFND 9 2,945 0 0
ONEOK INC NEW COM 682680103   11,070,253 157,651 SH   DFND 22 157,651 0 0
ONEMAIN HLDGS INC COM 68268W103   515,419 10,476 SH   DFND 9 10,476 0 0
ONTO INNOVATION INC COM 683344105   851,500 5,569 SH   DFND 9 5,569 0 0
ON24 INC COM 68339B104   8,967,038 1,137,949 SH   DFND 22 1,137,949 0 0
OPEN LENDING CORP COM 68373J104   670,545 78,795 SH   DFND 22 78,795 0 0
OPORTUN FINL CORP COM 68376D104   315,928 80,800 SH   DFND 9 80,800 0 0
ORACLE CORP COM 68389X105   1,011,601 9,595 SH   DFND 1 0 0 9,595
ORACLE CORP COM 68389X105   1,269,272 12,039 SH   DFND 9 12,039 0 0
ORACLE CORP COM 68389X105   2,877,290 27,291 SH   DFND 21 27,291 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,618,515 182,985 SH   DFND 22 182,985 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   852 369 SH   DFND 22 369 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   730,399 21,680 SH   DFND 9 21,680 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   24,156 717 SH   DFND 21 717 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   445,588 54,340 SH   DFND 22 54,340 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   14,300,326 869,327 SH   DFND 21 869,327 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   47,710 11,665 SH   DFND 22 11,665 0 0
ORIGIN MATERIALS INC COM 68622D106   3,826 4,575 SH   DFND 22 4,575 0 0
BARK INC COM 68622E104   2,388 2,964 SH   DFND 22 2,964 0 0
ORGANON & CO COMMON STOCK 68622V106   72 5 SH   DFND 1 5 0 0
ORMAT TECHNOLOGIES INC COM 686688102   330,975 4,367 SH   DFND 9 4,367 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,747 127 SH   DFND 22 127 0 0
OSCAR HEALTH INC CL A 687793109   44,908 4,908 SH   DFND 21 4,908 0 0
OSCAR HEALTH INC CL A 687793109   2,660,628 290,779 SH   DFND 22 290,779 0 0
OSHKOSH CORP COM 688239201   683,525 6,305 SH   DFND 9 6,305 0 0
OTIS WORLDWIDE CORP COM 68902V107   362,175 4,048 SH   DFND 9 4,048 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,996,304 111,728 SH   DFND 22 111,726 0 2
OTTER TAIL CORP COM 689648103   45,799 539 SH   DFND 21 539 0 0
OTTER TAIL CORP COM 689648103   12,124,539 142,692 SH   DFND 22 142,692 0 0
OUTBRAIN INC COM 69002R103   3,180 726 SH   DFND 22 726 0 0
OUTSET MED INC COM 690145107   895,880 165,597 SH   DFND 22 165,597 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   110,275 20,925 SH   DFND 22 20,925 0 0
BEYOND INC COM 690370101   280,970 10,147 SH   DFND 22 10,147 0 0
OVINTIV INC COM 69047Q102   1,277,721 29,092 SH   DFND 9 29,092 0 0
OVINTIV INC COM 69047Q102   6,509,471 148,212 SH   DFND 22 148,212 0 0
OWENS & MINOR INC NEW COM 690732102   40,795 2,117 SH   DFND 21 2,117 0 0
OWENS & MINOR INC NEW COM 690732102   3,289,755 170,719 SH   DFND 22 170,719 0 0
OWENS CORNING NEW COM 690742101   1,674,554 11,297 SH   DFND 9 11,297 0 0
OWENS CORNING NEW COM 690742101   13,370,346 90,200 SH   DFND 21 90,200 0 0
OWENS CORNING NEW COM 690742101   3,409 23 SH   DFND 22 23 0 0
OWENS CORNING NEW COM 690742101   63,632,470 429,282 SH   DFND 23 429,282 0 0
P A M TRANSN SVCS INC COM 693149106   3,844 185 SH   DFND 21 185 0 0
PBF ENERGY INC CL A 69318G106   130,473 2,968 SH   DFND 1 2,226 0 742
PBF ENERGY INC CL A 69318G106   1,747,278 39,747 SH   DFND 9 39,747 0 0
PBF ENERGY INC CL A 69318G106   49,587 1,128 SH   DFND 21 1,128 0 0
PBF ENERGY INC CL A 69318G106   11,045,302 251,258 SH   DFND 22 251,258 0 0
PDF SOLUTIONS INC COM 693282105   16,938 527 SH   DFND 21 527 0 0
PG&E CORP COM 69331C108   292,158 16,204 SH   DFND 9 16,204 0 0
PNC FINL SVCS GROUP INC COM 693475105   142,197,052 918,289 SH   DFND 1 882,326 0 35,963
PNC FINL SVCS GROUP INC COM 693475105   244,975,023 1,582,015 SH   DFND 9 1,582,015 0 0
PNM RES INC COM 69349H107   389,501 9,363 SH   DFND 9 9,363 0 0
PNM RES INC COM 69349H107   15,101 363 SH   DFND 21 363 0 0
PPG INDS INC COM 693506107   1,128,654 7,547 SH   DFND 1 14 0 7,533
PPG INDS INC COM 693506107   164,804 1,102 SH   DFND 9 1,102 0 0
PPG INDS INC COM 693506107   2,059,453 13,771 SH   DFND 21 13,771 0 0
PPG INDS INC COM 693506107   3,746,975 25,055 SH   DFND 22 25,055 0 0
PPG INDS INC COM 693506107   2,020,720 13,512 SH   DFND 23 13,512 0 0
PPL CORP COM 69351T106   74,448,172 2,747,165 SH   DFND 1 2,636,313 0 110,852
PPL CORP COM 69351T106   163,001,541 6,014,817 SH   DFND 9 6,014,817 0 0
PPL CORP COM 69351T106   757,797 27,963 SH   DFND 21 27,394 0 569
PMV PHARMACEUTICALS INC COM 69353Y103   2,180,348 703,338 SH   DFND 22 703,338 0 0
PVH CORPORATION COM 693656100   884,515 7,243 SH   DFND 9 7,243 0 0
PVH CORPORATION COM 693656100   47,627,533 390,006 SH   DFND 22 389,874 0 132
PTC INC COM 69370C100   11,547 66 SH   DFND 1 66 0 0
PTC INC COM 69370C100   83,806 479 SH   DFND 9 479 0 0
PTC INC COM 69370C100   70,972,699 405,651 SH   DFND 23 405,651 0 0
PACCAR INC COM 693718108   356,423 3,650 SH   DFND 9 3,650 0 0
PACCAR INC COM 693718108   481,122 4,927 SH   DFND 21 4,927 0 0
PACCAR INC COM 693718108   6,445 66 SH   DFND 22 66 0 0
P10 INC COM CL A 69376K106   32,519,355 3,181,933 SH   DFND 21 3,181,933 0 0
PACIRA BIOSCIENCES INC COM 695127100   264,522 7,840 SH   DFND 1 5,235 0 2,605
PACIRA BIOSCIENCES INC COM 695127100   2,054,125 60,881 SH   DFND 9 60,881 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,509 104 SH   DFND 21 104 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,386,252 307,832 SH   DFND 22 307,832 0 0
PACKAGING CORP AMER COM 695156109   194,677 1,195 SH   DFND 9 1,195 0 0
PACTIV EVERGREEN INC COM 69526K105   47,656 3,476 SH   DFND 21 3,476 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   171,700 10,000 SH   DFND 9 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   360,948 21,022 SH   DFND 21 21,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,480,477 260,948 SH   DFND 22 260,948 0 0
PALO ALTO NETWORKS INC COM 697435105   440,551 1,494 SH   DFND 1 1,313 0 181
PALO ALTO NETWORKS INC COM 697435105   555,554 1,884 SH   DFND 9 1,884 0 0
PALO ALTO NETWORKS INC COM 697435105   89,252,804 302,675 SH   DFND 21 302,675 0 0
PALO ALTO NETWORKS INC COM 697435105   16,831,750 57,080 SH   DFND 22 57,069 0 11
PALOMAR HLDGS INC COM 69753M105   3,219 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   11,078,967 199,621 SH   DFND 23 199,621 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   10,147 279 SH   DFND 22 279 0 0
PARK HOTELS & RESORTS INC COM 700517105   510,882 33,391 SH   DFND 9 33,391 0 0
PARK HOTELS & RESORTS INC COM 700517105   183,600 12,000 SH   DFND 22 12,000 0 0
PARK-OHIO HLDGS CORP COM 700666100   32,541 1,207 SH   DFND 22 1,207 0 0
PARKER-HANNIFIN CORP COM 701094104   2,070,847 4,495 SH   DFND 1 4,495 0 0
PARKER-HANNIFIN CORP COM 701094104   21,624,797 46,939 SH   DFND 9 46,939 0 0
PARKER-HANNIFIN CORP COM 701094104   601,674 1,306 SH   DFND 21 1,279 0 27
PARSONS CORP DEL COM 70202L102   28,172,091 449,244 SH   DFND 22 449,240 0 4
PATRICK INDS INC COM 703343103   34,821 347 SH   DFND 21 347 0 0
PATTERSON COS INC COM 703395103   131,183 4,611 SH   DFND 9 4,611 0 0
PAYCHEX INC COM 704326107   53,130,564 446,063 SH   DFND 1 428,889 0 17,174
PAYCHEX INC COM 704326107   79,841,220 670,315 SH   DFND 9 670,315 0 0
PAYCHEX INC COM 704326107   43,737,311 367,201 SH   DFND 22 367,156 0 45
PAYCOM SOFTWARE INC COM 70432V102   70,905 343 SH   DFND 9 343 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,616 28 SH   DFND 1 28 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,246,431 7,561 SH   DFND 9 7,561 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,564,062 70,149 SH   DFND 23 70,149 0 0
PAYPAL HLDGS INC COM 70450Y103   1,658 27 SH   DFND 1 27 0 0
PAYPAL HLDGS INC COM 70450Y103   912,798 14,864 SH   DFND 9 14,864 0 0
PAYPAL HLDGS INC COM 70450Y103   52,362,465 852,670 SH   DFND 22 852,499 0 171
PAYONEER GLOBAL INC COM 70451X104   29,025 5,571 SH   DFND 21 5,571 0 0
PEABODY ENERGY CORP COM 704551100   39,836 1,638 SH   DFND 21 1,638 0 0
PEABODY ENERGY CORP COM 704551100   170 7 SH   DFND 22 7 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,537,251 51,551 SH   DFND 22 51,551 0 0
PEGASYSTEMS INC COM 705573103   38,546,436 788,916 SH   DFND 22 788,700 0 216
PEMBINA PIPELINE CORP COM 706327103   10,237,300 297,423 SH   DFND 1 297,046 0 377
PENN ENTERTAINMENT INC COM 707569109   492,298 18,920 SH   DFND 9 18,920 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   608,251 6,883 SH   DFND 1 4,595 0 2,288
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,713,567 53,339 SH   DFND 9 53,339 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,958 124 SH   DFND 21 124 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   338,034 2,106 SH   DFND 9 2,106 0 0
PENUMBRA INC COM 70975L107   1,167,900 4,643 SH   DFND 9 4,643 0 0
PENUMBRA INC COM 70975L107   14,463,550 57,500 SH   DFND 21 57,500 0 0
PENUMBRA INC COM 70975L107   2,608,973 10,372 SH   DFND 22 10,372 0 0
PEOPLES BANCORP INC COM 709789101   2,599,351 76,995 SH   DFND 22 76,995 0 0
PEPSICO INC COM 713448108   2,567,471 15,117 SH   DFND 9 15,117 0 0
PEPSICO INC COM 713448108   70,247,522 413,610 SH   DFND 22 413,523 0 87
PERDOCEO ED CORP COM 71363P106   20,405 1,162 SH   DFND 22 1,162 0 0
PERFICIENT INC COM 71375U101   204,569 3,108 SH   DFND 1 2,073 0 1,035
PERFICIENT INC COM 71375U101   1,543,611 23,452 SH   DFND 9 23,452 0 0
PERFICIENT INC COM 71375U101   35,938 546 SH   DFND 21 546 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,111,379 16,072 SH   DFND 9 16,072 0 0
REVVITY INC COM 714046109   5,028 46 SH   DFND 1 46 0 0
REVVITY INC COM 714046109   16,773,400 153,448 SH   DFND 23 153,448 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   630,700 46,375 SH   DFND 9 46,375 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,474,390 108,411 SH   DFND 22 108,411 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,192 1,010 SH   DFND 9 1,010 0 0
PETMED EXPRESS INC COM 716382106   290,221 38,389 SH   DFND 22 38,389 0 0
PETIQ INC COM CL A 71639T106   4,345 220 SH   DFND 21 220 0 0
PETIQ INC COM CL A 71639T106   818,203 41,428 SH   DFND 22 41,428 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,871 1,620 SH   DFND 1 1,620 0 0
PFIZER INC COM 717081103   92,645,846 3,217,987 SH   DFND 1 3,082,009 0 135,978
PFIZER INC COM 717081103   223,836,924 7,774,815 SH   DFND 9 7,774,815 0 0
PFIZER INC COM 717081103   210,282 7,304 SH   DFND 21 7,139 0 165
PFIZER INC COM 717081103   3,312,376 115,053 SH   DFND 22 115,053 0 0
PFIZER INC COM 717081103   64,281,707 2,232,779 SH   DFND 23 2,232,779 0 0
PHILIP MORRIS INTL INC COM 718172109   222,146,776 2,361,254 SH   DFND 1 2,270,502 0 90,752
PHILIP MORRIS INTL INC COM 718172109   421,280,362 4,477,895 SH   DFND 9 4,477,895 0 0
PHILIP MORRIS INTL INC COM 718172109   48,244,224 512,800 SH   DFND 21 512,800 0 0
PHILLIPS 66 COM 718546104   394,361 2,962 SH   DFND 9 2,962 0 0
PHILLIPS 66 COM 718546104   4,018,831 30,185 SH   DFND 22 30,185 0 0
PHILLIPS 66 COM 718546104   3,001,375 22,543 SH   DFND 23 22,543 0 0
PHINIA INC COMMON STOCK 71880K101   3,211 106 SH   DFND 21 106 0 0
PHINIA INC COMMON STOCK 71880K101   336,824 11,120 SH   DFND 23 11,120 0 0
PHOTRONICS INC COM 719405102   54,396 1,734 SH   DFND 21 1,734 0 0
PHOTRONICS INC COM 719405102   597,348 19,042 SH   DFND 22 19,042 0 0
PHYSICIANS RLTY TR COM 71943U104   401,283 30,149 SH   DFND 9 30,149 0 0
PHYSICIANS RLTY TR COM 71943U104   26,952,111 2,024,952 SH   DFND 21 2,024,952 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   814,024 9,333 SH   DFND 9 9,333 0 0
PINNACLE WEST CAP CORP COM 723484101   21,696 302 SH   DFND 9 302 0 0
PINNACLE WEST CAP CORP COM 723484101   8,779,064 122,203 SH   DFND 22 122,203 0 0
PINTEREST INC CL A 72352L106   20,648,207 557,457 SH   DFND 21 557,457 0 0
PINTEREST INC CL A 72352L106   8,679,176 234,319 SH   DFND 22 234,319 0 0
PIONEER NAT RES CO COM 723787107   429,521 1,910 SH   DFND 9 1,910 0 0
PITNEY BOWES INC COM 724479100   302,170 68,675 SH   DFND 22 68,675 0 0
PLANET FITNESS INC CL A 72703H101   761,974 10,438 SH   DFND 9 10,438 0 0
PLANET FITNESS INC CL A 72703H101   58,045,147 795,139 SH   DFND 21 795,139 0 0
PLANET FITNESS INC CL A 72703H101   12,317,801 168,737 SH   DFND 23 168,737 0 0
PLAYAGS INC COM 72814N104   3,092,714 366,870 SH   DFND 22 366,870 0 0
PLBY GROUP INC COM 72814P109   4,655 4,655 SH   DFND 22 4,655 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   482 178 SH   DFND 22 178 0 0
PLYMOUTH INDL REIT INC COM 729640102   44,409 1,845 SH   DFND 21 1,845 0 0
POLARIS INC COM 731068102   440,491 4,648 SH   DFND 9 4,648 0 0
POOL CORP COM 73278L105   57,016 143 SH   DFND 9 143 0 0
POPULAR INC COM NEW 733174700   17,637,664 214,910 SH   DFND 22 214,910 0 0
POPULAR INC COM NEW 733174700   1,142,579 13,922 SH   DFND 23 13,922 0 0
PORCH GROUP INC COM 733245104   419 136 SH   DFND 22 136 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   368,737 8,508 SH   DFND 9 8,508 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,444,631 125,626 SH   DFND 22 125,626 0 0
POST HLDGS INC COM 737446104   495,690 5,629 SH   DFND 9 5,629 0 0
POTBELLY CORP COM 73754Y100   4,981 478 SH   DFND 22 478 0 0
POSTAL REALTY TRUST INC CL A 73757R102   757 52 SH   DFND 22 52 0 0
POTLATCHDELTIC CORPORATION COM 737630103   487,219 9,923 SH   DFND 9 9,923 0 0
POWELL INDS INC COM 739128106   11,404 129 SH   DFND 22 129 0 0
POWER INTEGRATIONS INC COM 739276103   6,897 84 SH   DFND 1 84 0 0
POWER INTEGRATIONS INC COM 739276103   575,263 7,006 SH   DFND 9 7,006 0 0
POWER INTEGRATIONS INC COM 739276103   24,954,871 303,920 SH   DFND 23 303,920 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,277 127 SH   DFND 21 127 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,179,666 29,838 SH   DFND 22 29,838 0 0
PREFORMED LINE PRODS CO COM 740444104   268 2 SH   DFND 21 2 0 0
PREFORMED LINE PRODS CO COM 740444104   5,087 38 SH   DFND 22 38 0 0
PREMIER FINANCIAL CORP COM 74052F108   323,277 13,414 SH   DFND 22 13,414 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   156,172 2,551 SH   DFND 1 1,698 0 853
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,284,702 20,985 SH   DFND 9 20,985 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,428 105 SH   DFND 21 105 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   692,582 11,313 SH   DFND 22 11,313 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,892 194 SH   DFND 9 194 0 0
PRICESMART INC COM 741511109   206,955 2,731 SH   DFND 1 1,826 0 905
PRICESMART INC COM 741511109   1,720,206 22,700 SH   DFND 9 22,700 0 0
PRICESMART INC COM 741511109   14,474 191 SH   DFND 21 191 0 0
PRIMORIS SVCS CORP COM 74164F103   17,535 528 SH   DFND 21 528 0 0
PRIMORIS SVCS CORP COM 74164F103   43,040 1,296 SH   DFND 22 1,296 0 0
PRIMERICA INC COM 74164M108   161,522 785 SH   DFND 1 517 0 268
PRIMERICA INC COM 74164M108   2,161,715 10,506 SH   DFND 9 10,506 0 0
PRIMERICA INC COM 74164M108   7,407 36 SH   DFND 21 36 0 0
PRIMIS FINANCIAL CORP COM 74167B109   646 51 SH   DFND 22 51 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,216,632 15,465 SH   DFND 22 15,465 0 0
PROASSURANCE CORP COM 74267C106   441,142 31,990 SH   DFND 22 31,990 0 0
PROCTER AND GAMBLE CO COM 742718109   1,775,479 12,116 SH   DFND 1 4,744 0 7,372
PROCTER AND GAMBLE CO COM 742718109   18,207,888 124,252 SH   DFND 9 124,252 0 0
PROCTER AND GAMBLE CO COM 742718109   3,581,584 24,441 SH   DFND 21 24,398 0 43
PROCTER AND GAMBLE CO COM 742718109   42,317,821 288,780 SH   DFND 22 288,720 0 60
PROCTER AND GAMBLE CO COM 742718109   88,419,599 603,382 SH   DFND 23 603,382 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   15,895,750 229,641 SH   DFND 22 229,641 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   230,300 10,000 SH   DFND 9 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   469,881 20,403 SH   DFND 22 20,403 0 0
PROFIRE ENERGY INC COM 74316X101   2,610 1,442 SH   DFND 22 1,442 0 0
PROG HOLDINGS INC COM NPV 74319R101   16,644,170 538,472 SH   DFND 22 538,464 0 8
PROGRESS SOFTWARE CORP COM 743312100   40,019 737 SH   DFND 21 737 0 0
PROGRESSIVE CORP COM 743315103   5,377,930 33,764 SH   DFND 9 33,764 0 0
PROGRESSIVE CORP COM 743315103   10,454,502 65,636 SH   DFND 22 65,593 0 43
PROGYNY INC COM 74340E103   887,487 23,870 SH   DFND 9 23,870 0 0
PROGYNY INC COM 74340E103   48,594 1,307 SH   DFND 21 1,307 0 0
PROLOGIS INC. COM 74340W103   1,933,117 14,502 SH   DFND 1 14,357 0 145
PROLOGIS INC. COM 74340W103   14,760,976 110,735 SH   DFND 9 110,735 0 0
PROLOGIS INC. COM 74340W103   39,278,578 294,663 SH   DFND 21 294,572 0 91
PROLOGIS INC. COM 74340W103   506,540 3,800 SH   DFND 22 3,800 0 0
PROPETRO HLDG CORP COM 74347M108   206,835 24,682 SH   DFND 22 24,682 0 0
PROSPERITY BANCSHARES INC COM 743606105   274,781 4,057 SH   DFND 1 2,717 0 1,340
PROSPERITY BANCSHARES INC COM 743606105   2,910,019 42,965 SH   DFND 9 42,965 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,721 114 SH   DFND 21 114 0 0
PROTO LABS INC COM 743713109   901,028 23,127 SH   DFND 22 23,122 0 5
PROVIDENT FINL HLDGS INC COM 743868101   288,063 22,844 SH   DFND 22 22,844 0 0
PROVIDENT FINL SVCS INC COM 74386T105   14,694 815 SH   DFND 22 815 0 0
PRUDENTIAL FINL INC COM 744320102   2,489 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   730,118 7,040 SH   DFND 9 7,040 0 0
PRUDENTIAL FINL INC COM 744320102   22,931,265 221,109 SH   DFND 22 221,006 0 103
PRUDENTIAL FINL INC COM 744320102   38,666,511 372,833 SH   DFND 23 372,833 0 0
PRUDENTIAL PLC ADR 74435K204   7,543 336 SH   DFND 21 336 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,242,676 36,675 SH   DFND 1 34,800 0 1,875
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   77,361,048 1,265,103 SH   DFND 9 1,265,103 0 0
PUBLIC STORAGE COM 74460D109   817,095 2,679 SH   DFND 9 2,679 0 0
PUBLIC STORAGE COM 74460D109   551,745 1,809 SH   DFND 22 1,808 0 1
PUBLIC STORAGE COM 74460D109   65,431,955 214,531 SH   DFND 23 214,531 0 0
PULMONX CORP COM 745848101   2,601 204 SH   DFND 22 204 0 0
PULTE GROUP INC COM 745867101   7,019 68 SH   DFND 1 68 0 0
PULTE GROUP INC COM 745867101   202,518 1,962 SH   DFND 2 1,962 0 0
PULTE GROUP INC COM 745867101   676,504 6,554 SH   DFND 9 6,554 0 0
PULTE GROUP INC COM 745867101   357,451 3,463 SH   DFND 21 3,463 0 0
PULTE GROUP INC COM 745867101   17,793,475 172,384 SH   DFND 23 172,384 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   699,468 161,540 SH   DFND 22 161,540 0 0
PURE STORAGE INC CL A 74624M102   22,537 632 SH   DFND 9 632 0 0
PURE STORAGE INC CL A 74624M102   17,594,715 493,402 SH   DFND 22 493,375 0 27
PURPLE INNOVATION INC COM 74640Y106   7,093 6,886 SH   DFND 22 6,886 0 0
QCR HOLDINGS INC COM 74727A104   5,770,567 98,828 SH   DFND 22 98,828 0 0
QUAD / GRAPHICS INC COM CL A 747301109   17,837 3,291 SH   DFND 22 3,291 0 0
QORVO INC COM 74736K101   2,640,817 23,451 SH   DFND 1 23,451 0 0
QORVO INC COM 74736K101   17,892,378 158,888 SH   DFND 9 158,888 0 0
QORVO INC COM 74736K101   771,491 6,851 SH   DFND 21 6,711 0 140
QORVO INC COM 74736K101   5,412,149 48,061 SH   DFND 22 48,019 0 42
Q2 HLDGS INC COM 74736L109   26,296,649 605,774 SH   DFND 21 605,774 0 0
Q2 HLDGS INC COM 74736L109   4,155,900 95,736 SH   DFND 22 95,736 0 0
QUALCOMM INC COM 747525103   980,447 6,779 SH   DFND 9 6,779 0 0
QUALCOMM INC COM 747525103   3,681,267 25,453 SH   DFND 22 25,453 0 0
QUALYS INC COM 74758T303   817,310 4,164 SH   DFND 9 4,164 0 0
QUALYS INC COM 74758T303   45,537 232 SH   DFND 21 232 0 0
QUALYS INC COM 74758T303   10,261,911 52,282 SH   DFND 22 52,280 0 2
QUANTA SVCS INC COM 74762E102   2,317,045 10,737 SH   DFND 1 1,781 0 8,956
QUANTA SVCS INC COM 74762E102   173,935 806 SH   DFND 9 806 0 0
QUANTA SVCS INC COM 74762E102   132,929,131 615,983 SH   DFND 21 615,983 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,712 678 SH   DFND 21 678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   57,634 418 SH   DFND 9 418 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,331 96 SH   DFND 22 96 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   3,514 121 SH   DFND 22 121 0 0
REV GROUP INC COM 749527107   7,870,517 433,160 SH   DFND 22 433,160 0 0
RLI CORP COM 749607107   596,378 4,480 SH   DFND 9 4,480 0 0
RLI CORP COM 749607107   12,898,529 96,894 SH   DFND 22 96,894 0 0
RLJ LODGING TR COM 74965L101   864,866 73,794 SH   DFND 9 73,794 0 0
RPC INC COM 749660106   2,024 278 SH   DFND 22 278 0 0
RMR GROUP INC CL A 74967R106   14,098,824 499,427 SH   DFND 22 499,427 0 0
RH COM 74967X103   555,269 1,905 SH   DFND 9 1,905 0 0
RH COM 74967X103   583 2 SH   DFND 22 2 0 0
RPM INTL INC COM 749685103   11,051 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,657,371 14,847 SH   DFND 9 14,847 0 0
RPM INTL INC COM 749685103   75,227,345 673,899 SH   DFND 23 673,899 0 0
RPT REALTY SH BEN INT 74971D101   44,456 3,465 SH   DFND 21 3,465 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,515,218 757,609 SH   DFND 22 757,609 0 0
RADIAN GROUP INC COM 750236101   985,974 34,535 SH   DFND 23 34,535 0 0
RAMBUS INC DEL COM 750917106   831,899 12,189 SH   DFND 9 12,189 0 0
RALPH LAUREN CORP CL A 751212101   8,508 59 SH   DFND 9 59 0 0
RANGE RES CORP COM 75281A109   843,340 27,705 SH   DFND 9 27,705 0 0
RANGE RES CORP COM 75281A109   1,218 40 SH   DFND 22 40 0 0
RAPID7 INC COM 753422104   28,550,000 500,000 SH   DFND 21 500,000 0 0
RAPID7 INC COM 753422104   536,968 9,404 SH   DFND 22 9,404 0 0
RAYMOND JAMES FINL INC COM 754730109   97,340 873 SH   DFND 9 873 0 0
RAYONIER INC COM 754907103   390,697 11,694 SH   DFND 9 11,694 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,844,775 455,500 SH   DFND 22 455,500 0 0
RTX CORPORATION COM 75513E101   655,955 7,796 SH   DFND 9 7,796 0 0
RBC BEARINGS INC COM 75524B104   1,002,243 3,518 SH   DFND 9 3,518 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,328,006 780,272 SH   DFND 22 780,272 0 0
REALTY INCOME CORP COM 756109104   57,159,773 995,468 SH   DFND 1 955,608 0 39,860
REALTY INCOME CORP COM 756109104   109,500 1,907 SH   DFND 9 1,907 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,904,918 313,145 SH   DFND 22 313,145 0 0
RED ROCK RESORTS INC CL A 75700L108   258,117 4,840 SH   DFND 1 4,840 0 0
RED ROCK RESORTS INC CL A 75700L108   1,130,596 21,200 SH   DFND 2 21,200 0 0
REDFIN CORP COM 75737F108   15,458,452 1,497,912 SH   DFND 22 1,497,912 0 0
REGAL REXNORD CORPORATION COM 758750103   1,045,465 7,063 SH   DFND 1 7,063 0 0
REGAL REXNORD CORPORATION COM 758750103   12,052,084 81,422 SH   DFND 9 81,422 0 0
REGAL REXNORD CORPORATION COM 758750103   306,549 2,071 SH   DFND 21 2,028 0 43
REGENCY CTRS CORP COM 758849103   43,885 655 SH   DFND 9 655 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,141,777 1,300 SH   DFND 9 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   413,675 471 SH   DFND 22 471 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,267,373 1,443 SH   DFND 23 1,443 0 0
REGULUS THERAPEUTICS INC COM 75915K309   4,960,740 3,875,578 SH   DFND 21 3,875,578 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   168,238 8,681 SH   DFND 9 8,681 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,251 51 SH   DFND 1 51 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,398,912 8,647 SH   DFND 9 8,647 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   69,358,160 428,719 SH   DFND 23 428,719 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,902,943 6,804 SH   DFND 9 6,804 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   130,331 466 SH   DFND 21 466 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,282 119 SH   DFND 22 119 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,415,451 12,212 SH   DFND 23 12,212 0 0
RELMADA THERAPEUTICS INC COM 75955J402   413,333 99,839 SH   DFND 22 99,839 0 0
REMITLY GLOBAL INC COM 75960P104   18,760 966 SH   DFND 21 966 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,035 647 SH   DFND 22 647 0 0
REPLIGEN CORP COM 759916109   1,124,110 6,252 SH   DFND 9 6,252 0 0
REPLIGEN CORP COM 759916109   70,178,817 390,316 SH   DFND 21 390,316 0 0
UPBOUND GROUP INC COM 76009N100   14,030 413 SH   DFND 21 413 0 0
UPBOUND GROUP INC COM 76009N100   9,783,768 288,012 SH   DFND 22 288,012 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,176 111 SH   DFND 21 111 0 0
REPAY HLDGS CORP COM CL A 76029L100   338,594 39,648 SH   DFND 1 26,542 0 13,106
REPAY HLDGS CORP COM CL A 76029L100   2,679,331 313,739 SH   DFND 9 313,739 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,980 466 SH   DFND 21 466 0 0
REPUBLIC SVCS INC COM 760759100   205,643 1,247 SH   DFND 9 1,247 0 0
REPUBLIC SVCS INC COM 760759100   1,979 12 SH   DFND 22 12 0 0
REPUBLIC SVCS INC COM 760759100   1,731,555 10,500 SH   DFND 23 10,500 0 0
RESMED INC COM 761152107   27,867 162 SH   DFND 9 162 0 0
RESERVOIR MEDIA INC COM 76119X105   13,295,511 1,864,728 SH   DFND 21 1,864,728 0 0
RESOURCES CONNECTION INC COM 76122Q105   435,033 30,701 SH   DFND 22 30,701 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   59,153,875 4,216,242 SH   DFND 23 4,216,242 0 0
REVANCE THERAPEUTICS INC COM 761330109   79,901 9,090 SH   DFND 1 6,093 0 2,997
REVANCE THERAPEUTICS INC COM 761330109   642,435 73,087 SH   DFND 9 73,087 0 0
REVOLVE GROUP INC CL A 76156B107   1,415,932 85,400 SH   DFND 22 85,400 0 0
REX AMERICAN RES CORP COM 761624105   189 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   1,245,420 22,200 SH   DFND 9 22,200 0 0
REXFORD INDL RLTY INC COM 76169C100   196,350 3,500 SH   DFND 22 3,500 0 0
REZOLUTE INC COM NEW 76200L309   10,083,247 10,154,327 SH   DFND 21 10,154,327 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   106,081,981 2,307,635 SH   DFND 21 2,307,635 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   152,620 3,320 SH   DFND 22 3,320 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,234,301 425,621 SH   DFND 22 425,621 0 0
RIMINI STR INC DEL COM 76674Q107   10,493 3,209 SH   DFND 22 3,209 0 0
RINGCENTRAL INC CL A 76680R206   3,547,096 104,480 SH   DFND 22 104,480 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,883,302 3,095,000 PRN   DFND 21 3,095,000 0 0
RING ENERGY INC COM 76680V108   1,584 1,085 SH   DFND 22 1,085 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   164,267 7,002 SH   DFND 9 7,002 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,527 1,557 SH   DFND 21 1,557 0 0
ROBERT HALF INC. COM 770323103   147,090 1,673 SH   DFND 9 1,673 0 0
ROBERT HALF INC. COM 770323103   107,174 1,219 SH   DFND 22 1,219 0 0
ROBLOX CORP CL A 771049103   9,636,587 210,774 SH   DFND 22 210,772 0 2
ROCKWELL AUTOMATION INC COM 773903109   198,086 638 SH   DFND 9 638 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,643,078 95,475 SH   DFND 22 95,475 0 0
ROGERS CORP COM 775133101   10,031,245 75,954 SH   DFND 22 75,954 0 0
ROKU INC COM CL A 77543R102   121,633 1,327 SH   DFND 9 1,327 0 0
ROLLINS INC COM 775711104   63,103 1,445 SH   DFND 9 1,445 0 0
R1 RCM INC COM 77634L105   144,513 13,672 SH   DFND 1 9,139 0 4,533
R1 RCM INC COM 77634L105   1,446,864 136,884 SH   DFND 9 136,884 0 0
ROOT INC CL A NEW 77664L207   2,924 279 SH   DFND 22 279 0 0
ROPER TECHNOLOGIES INC COM 776696106   190,810 350 SH   DFND 9 350 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,909,185 3,502 SH   DFND 23 3,502 0 0
ROSS STORES INC COM 778296103   213,951 1,546 SH   DFND 9 1,546 0 0
ROSS STORES INC COM 778296103   22,603,239 163,330 SH   DFND 22 163,330 0 0
ROYAL BK CDA COM 780087102   8,217,116 81,253 SH   DFND 1 81,097 0 156
SHELL PLC SPON ADS 780259305   5,863,043 89,104 SH   DFND 1 88,830 0 274
SHELL PLC SPON ADS 780259305   3,948 60 SH   DFND 21 60 0 0
ROYAL GOLD INC COM 780287108   1,150,692 9,513 SH   DFND 9 9,513 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,343,666 1,190,126 SH   DFND 22 1,190,126 0 0
RXSIGHT INC COM 78349D107   10,681,655 264,922 SH   DFND 22 264,922 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,661,045 108,346 SH   DFND 22 108,342 0 4
RYDER SYS INC COM 783549108   749,731 6,516 SH   DFND 9 6,516 0 0
RYDER SYS INC COM 783549108   1,052,914 9,151 SH   DFND 22 9,145 0 6
RYERSON HLDG CORP COM 783754104   33,674 971 SH   DFND 21 971 0 0
RYERSON HLDG CORP COM 783754104   1,350,647 38,946 SH   DFND 22 38,946 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   74,807,782 679,700 SH   DFND 21 679,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   319,174 2,900 SH   DFND 22 2,900 0 0
S&P GLOBAL INC COM 78409V104   2,944,876 6,685 SH   DFND 1 6,560 0 125
S&P GLOBAL INC COM 78409V104   24,469,564 55,547 SH   DFND 9 55,547 0 0
S&P GLOBAL INC COM 78409V104   76,587,486 173,857 SH   DFND 21 173,823 0 34
SBA COMMUNICATIONS CORP NEW CL A 78410G104   364,553 1,437 SH   DFND 9 1,437 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,156,661 99,163 SH   DFND 22 99,163 0 0
SEI INVTS CO COM 784117103   715,700 11,262 SH   DFND 9 11,262 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   6,733,253 314,638 SH   DFND 1 314,138 0 500
SL GREEN RLTY CORP COM 78440X887   17,042,957 377,307 SH   DFND 22 377,213 0 94
SLM CORP COM 78442P106   870,973 45,553 SH   DFND 9 45,553 0 0
SM ENERGY CO COM 78454L100   5,880,368 151,869 SH   DFND 22 151,869 0 0
SPS COMM INC COM 78463M107   19,398,150 100,073 SH   DFND 21 100,073 0 0
SPS COMM INC COM 78463M107   1,709,281 8,818 SH   DFND 22 8,818 0 0
SPDR SER TR S&P REGL BKG 78464A698   312,483 5,960 SH   DFND 1 5,960 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   10,945,646 108,362 SH   DFND 22 108,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   357,792 25,073 SH   DFND 9 25,073 0 0
SAGE THERAPEUTICS INC COM 78667J108   11,572 534 SH   DFND 22 534 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   418,836 77,276 SH   DFND 9 77,276 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   108,400 20,000 SH   DFND 21 20,000 0 0
SAIA INC COM 78709Y105   1,332,627 3,041 SH   DFND 9 3,041 0 0
SAIA INC COM 78709Y105   22,349 51 SH   DFND 21 51 0 0
SALESFORCE INC COM 79466L302   1,499,898 5,700 SH   DFND 1 985 0 4,715
SALESFORCE INC COM 79466L302   11,080,036 42,107 SH   DFND 9 42,107 0 0
SALESFORCE INC COM 79466L302   50,403,151 191,545 SH   DFND 21 191,545 0 0
SALESFORCE INC COM 79466L302   47,061,010 178,844 SH   DFND 22 178,814 0 30
SALLY BEAUTY HLDGS INC COM 79546E104   821,833 61,885 SH   DFND 22 61,885 0 0
SANGAMO THERAPEUTICS INC COM 800677106   184,996 340,693 SH   DFND 22 340,693 0 0
SANMINA CORPORATION COM 801056102   22,500 438 SH   DFND 21 438 0 0
SANMINA CORPORATION COM 801056102   452,467 8,808 SH   DFND 22 8,808 0 0
SANOFI SPONSORED ADR 80105N105   85,395,113 1,717,175 SH   DFND 1 1,653,046 0 64,129
SANOFI SPONSORED ADR 80105N105   7,211 145 SH   DFND 21 145 0 0
SAP SE SPON ADR 803054204   27,208 176 SH   DFND 1 176 0 0
SAP SE SPON ADR 803054204   12,890,642 83,386 SH   DFND 21 83,386 0 0
SAREPTA THERAPEUTICS INC COM 803607100   257,372 2,669 SH   DFND 1 975 0 1,694
SAREPTA THERAPEUTICS INC COM 803607100   68,052,676 705,721 SH   DFND 21 705,721 0 0
SAVERS VALUE VLG INC COM 80517M109   347,600 20,000 SH   DFND 9 20,000 0 0
SAVERS VALUE VLG INC COM 80517M109   7,994,800 460,000 SH   DFND 21 460,000 0 0
HENRY SCHEIN INC COM 806407102   29,527 390 SH   DFND 9 390 0 0
SCHLUMBERGER LTD COM STK 806857108   1,067,497 20,513 SH   DFND 1 3,763 0 16,750
SCHLUMBERGER LTD COM STK 806857108   8,124,016 156,111 SH   DFND 9 156,111 0 0
SCHLUMBERGER LTD COM STK 806857108   18,040,707 346,670 SH   DFND 21 346,670 0 0
SCHLUMBERGER LTD COM STK 806857108   4,684 90 SH   DFND 22 90 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   278,907 10,959 SH   DFND 1 7,305 0 3,654
SCHNEIDER NATIONAL INC CL B 80689H102   2,114,310 83,077 SH   DFND 9 83,077 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   10,077 536 SH   DFND 22 536 0 0
SCHRODINGER INC COM 80810D103   143,200 4,000 SH   DFND 9 4,000 0 0
SCHWAB CHARLES CORP COM 808513105   175,578 2,552 SH   DFND 1 2,241 0 311
SCHWAB CHARLES CORP COM 808513105   473,963 6,889 SH   DFND 9 6,889 0 0
SCHWAB CHARLES CORP COM 808513105   13,911,360 202,200 SH   DFND 21 202,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   335,042 2,695 SH   DFND 1 2,695 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,468,841 11,815 SH   DFND 2 11,815 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   742,936 5,976 SH   DFND 9 5,976 0 0
LIGHT & WONDER INC COM 80874P109   838,261 10,209 SH   DFND 9 10,209 0 0
SCILEX HOLDING CO COM 80880W106   2 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   461,678 7,242 SH   DFND 9 7,242 0 0
SCYNEXIS INC COM NEW 811292200   10,714,481 4,804,700 SH   DFND 21 4,804,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   226,058 7,943 SH   DFND 1 5,316 0 2,627
SEACOAST BKG CORP FLA COM NEW 811707801   1,851,266 65,048 SH   DFND 9 65,048 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,090 214 SH   DFND 21 214 0 0
SEAWORLD ENTMT INC COM 81282V100   46,226 875 SH   DFND 21 875 0 0
SEAWORLD ENTMT INC COM 81282V100   282,165 5,341 SH   DFND 22 5,341 0 0
SECUREWORKS CORP CL A 81374A105   260,079 35,241 SH   DFND 22 35,241 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   12,033 1,337 SH   DFND 22 1,337 0 0
SEER INC COM CL A 81578P106   636 328 SH   DFND 22 328 0 0
SELECTIVE INS GROUP INC COM 816300107   851,449 8,559 SH   DFND 9 8,559 0 0
SELECTIVE INS GROUP INC COM 816300107   3,502,094 35,204 SH   DFND 22 35,200 0 4
SELECTQUOTE INC COM 816307300   343,188 250,502 SH   DFND 22 250,502 0 0
SEMPRA COM 816851109   138,400 1,852 SH   DFND 9 1,852 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,967 144 SH   DFND 22 144 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   939,622 67,990 SH   DFND 23 67,990 0 0
SENSUS HEALTHCARE INC COM 81728J109   5,369 2,275 SH   DFND 22 2,275 0 0
SENTINELONE INC CL A 81730H109   8,012 292 SH   DFND 22 292 0 0
SERVICE CORP INTL COM 817565104   7,050 103 SH   DFND 1 103 0 0
SERVICE CORP INTL COM 817565104   1,215,261 17,754 SH   DFND 9 17,754 0 0
SERVICE CORP INTL COM 817565104   12,732 186 SH   DFND 22 186 0 0
SERVICE CORP INTL COM 817565104   17,025,569 248,730 SH   DFND 23 248,730 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   44,348 5,193 SH   DFND 21 5,193 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   44,024 5,155 SH   DFND 22 5,155 0 0
SERVICENOW INC COM 81762P102   1,988,769 2,815 SH   DFND 1 1,138 0 1,677
SERVICENOW INC COM 81762P102   721,326 1,021 SH   DFND 9 1,021 0 0
SERVICENOW INC COM 81762P102   163,460,591 231,370 SH   DFND 21 231,370 0 0
SERVICENOW INC COM 81762P102   45,862,505 64,916 SH   DFND 22 64,897 0 19
SHAKE SHACK INC CL A 819047101   142,385 1,921 SH   DFND 22 1,921 0 0
SHERWIN WILLIAMS CO COM 824348106   266,363 854 SH   DFND 1 751 0 103
SHERWIN WILLIAMS CO COM 824348106   387,380 1,242 SH   DFND 9 1,242 0 0
SHERWIN WILLIAMS CO COM 824348106   86,521,060 277,400 SH   DFND 21 277,400 0 0
SHERWIN WILLIAMS CO COM 824348106   19,194,014 61,539 SH   DFND 22 61,538 0 1
SHERWIN WILLIAMS CO COM 824348106   2,564,442 8,222 SH   DFND 23 8,222 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,127 329 SH   DFND 1 329 0 0
SHOCKWAVE MED INC COM 82489T104   853,518 4,479 SH   DFND 9 4,479 0 0
SHOPIFY INC CL A 82509L107   384,203 4,932 SH   DFND 1 4,358 0 574
SHOPIFY INC CL A 82509L107   119,217,303 1,530,389 SH   DFND 21 1,530,389 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,868,456 5,145,000 PRN   DFND 21 5,145,000 0 0
SOUNDTHINKING INC COM 82536T107   33,585,100 1,315,000 SH   DFND 21 1,315,000 0 0
SHUTTERSTOCK INC COM 825690100   37,514 777 SH   DFND 21 777 0 0
SHUTTERSTOCK INC COM 825690100   256,125 5,305 SH   DFND 22 5,305 0 0
SHYFT GROUP INC COM 825698103   1,235,857 101,134 SH   DFND 22 101,134 0 0
SI-BONE INC COM 825704109   669,833 31,912 SH   DFND 22 31,912 0 0
SIERRA BANCORP COM 82620P102   211,384 9,374 SH   DFND 22 9,374 0 0
SIGA TECHNOLOGIES INC COM 826917106   18,031,149 3,219,848 SH   DFND 22 3,219,848 0 0
SILICON LABORATORIES INC COM 826919102   8,333 63 SH   DFND 1 63 0 0
SILICON LABORATORIES INC COM 826919102   522,599 3,951 SH   DFND 9 3,951 0 0
SILICON LABORATORIES INC COM 826919102   67,784,406 512,470 SH   DFND 23 512,470 0 0
SILGAN HLDGS INC COM 827048109   280,143 6,191 SH   DFND 9 6,191 0 0
SILK RD MED INC COM 82710M100   5,788,704 471,777 SH   DFND 22 471,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   348,327 2,442 SH   DFND 2 2,442 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,927,780 13,515 SH   DFND 9 13,515 0 0
SIMON PPTY GROUP INC NEW COM 828806109   306,676 2,150 SH   DFND 22 2,150 0 0
SIMPLY GOOD FOODS CO COM 82900L102   436 11 SH   DFND 21 11 0 0
SIMPSON MFG INC COM 829073105   5,939 30 SH   DFND 1 30 0 0
SIMPSON MFG INC COM 829073105   1,139,969 5,758 SH   DFND 9 5,758 0 0
SIMPSON MFG INC COM 829073105   60,661,665 306,403 SH   DFND 23 306,403 0 0
SITE CTRS CORP COM 82981J109   1,203,188 88,275 SH   DFND 22 88,275 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,920,223 475,288 SH   DFND 21 475,288 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,154 46 SH   DFND 22 46 0 0
SKECHERS U S A INC CL A 830566105   947,506 15,199 SH   DFND 9 15,199 0 0
SKYWEST INC COM 830879102   20,349,126 389,830 SH   DFND 22 389,810 0 20
SKYWORKS SOLUTIONS INC COM 83088M102   187,854 1,671 SH   DFND 9 1,671 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,469,867 21,970 SH   DFND 22 21,970 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   192,400 20,000 SH   DFND 9 20,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   17,584 519 SH   DFND 21 519 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   13,953,918 411,863 SH   DFND 22 411,863 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,855 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209   7,502 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209   152,019 1,844 SH   DFND 9 1,844 0 0
SMITH A O CORP COM 831865209   26,130,017 316,958 SH   DFND 23 316,958 0 0
SMART SAND INC COM 83191H107   3,173 1,644 SH   DFND 22 1,644 0 0
SMARTSHEET INC COM CL A 83200N103   44,329,140 927,000 SH   DFND 21 927,000 0 0
SMUCKER J M CO COM NEW 832696405   511,333 4,046 SH   DFND 9 4,046 0 0
SMUCKER J M CO COM NEW 832696405   1,603,130 12,685 SH   DFND 23 12,685 0 0
SNAP ON INC COM 833034101   2,888 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   56,324 195 SH   DFND 9 195 0 0
SNAP ON INC COM 833034101   4,998,954 17,307 SH   DFND 23 17,307 0 0
SNOWFLAKE INC CL A 833445109   119,599 601 SH   DFND 1 527 0 74
SNOWFLAKE INC CL A 833445109   8,238,600 41,400 SH   DFND 21 41,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   283,998 4,716 SH   DFND 2 4,716 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   498,200 8,273 SH   DFND 21 8,273 0 0
SOLARWINDS CORP COM NEW 83417Q204   7,137,323 571,443 SH   DFND 22 571,443 0 0
SOLID POWER INC CLASS A COM 83422N105   8,285 5,714 SH   DFND 22 5,714 0 0
SOLO BRANDS INC COM CL A 83425V104   112,592 18,278 SH   DFND 22 18,278 0 0
SOMALOGIC INC CLASS A COM 83444K105   24,030 9,498 SH   DFND 21 9,498 0 0
SONOCO PRODS CO COM 835495102   612,726 10,967 SH   DFND 9 10,967 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,356 46 SH   DFND 1 46 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,014 148 SH   DFND 21 148 0 0
SOTHERLY HOTELS INC COM 83600C103   1,529 1,026 SH   DFND 22 1,026 0 0
SOTERA HEALTH CO COM 83601L102   227,475 13,500 SH   DFND 9 13,500 0 0
SOUTHSTATE CORPORATION COM 840441109   576,287 6,824 SH   DFND 1 4,558 0 2,266
SOUTHSTATE CORPORATION COM 840441109   5,254,226 62,217 SH   DFND 9 62,217 0 0
SOUTHSTATE CORPORATION COM 840441109   14,188 168 SH   DFND 21 168 0 0
SOUTHERN CO COM 842587107   153,235,885 2,185,338 SH   DFND 1 2,098,749 0 86,589
SOUTHERN CO COM 842587107   279,163,918 3,981,231 SH   DFND 9 3,981,231 0 0
SOUTHERN CO COM 842587107   604,434 8,620 SH   DFND 21 8,444 0 176
SOUTHERN COPPER CORP COM 84265V105   7,918 92 SH   DFND 1 92 0 0
SOUTHERN COPPER CORP COM 84265V105   4,843,245 56,271 SH   DFND 21 56,271 0 0
SOUTHERN COPPER CORP COM 84265V105   258 3 SH   DFND 22 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   116,444 2,181 SH   DFND 22 2,181 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   472,274 7,455 SH   DFND 9 7,455 0 0
SOUTHWESTERN ENERGY CO COM 845467109   864,960 132,055 SH   DFND 9 132,055 0 0
SPARTANNASH CO COM 847215100   1,813 79 SH   DFND 21 79 0 0
SPARTANNASH CO COM 847215100   1,421,707 61,948 SH   DFND 22 61,948 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   691,606 8,670 SH   DFND 22 8,670 0 0
SPIRE INC COM 84857L101   243,064 3,899 SH   DFND 9 3,899 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   695,239 15,913 SH   DFND 9 15,913 0 0
SPROUTS FMRS MKT INC COM 85208M102   543,258 11,292 SH   DFND 9 11,292 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,402 237 SH   DFND 21 237 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,007,905 228,807 SH   DFND 22 228,807 0 0
SPRINKLR INC CL A 85208T107   18,831 1,564 SH   DFND 21 1,564 0 0
SPRINKLR INC CL A 85208T107   11,984,953 995,428 SH   DFND 22 995,428 0 0
BLOCK INC CL A 852234103   13,177,269 170,359 SH   DFND 22 170,357 0 2
BLOCK INC CL A 852234103   8,867,868 114,646 SH   DFND 23 114,646 0 0
SQUARESPACE INC CLASS A 85225A107   18,201,714 551,400 SH   DFND 22 551,400 0 0
STAG INDL INC COM 85254J102   544,615 13,872 SH   DFND 1 9,285 0 4,587
STAG INDL INC COM 85254J102   5,070,076 129,141 SH   DFND 9 129,141 0 0
STAG INDL INC COM 85254J102   30,245,354 770,386 SH   DFND 21 770,386 0 0
STAG INDL INC COM 85254J102   6,282 160 SH   DFND 22 160 0 0
STAGWELL INC COM CL A 85256A109   481,716 72,657 SH   DFND 1 72,657 0 0
STAGWELL INC COM CL A 85256A109   2,140,197 322,805 SH   DFND 2 322,805 0 0
STANDEX INTL CORP COM 854231107   1,901 12 SH   DFND 21 12 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,762,626 38,355 SH   DFND 1 36,705 0 1,650
STANLEY BLACK & DECKER INC COM 854502101   154,963,959 1,579,653 SH   DFND 9 1,579,653 0 0
STANLEY BLACK & DECKER INC COM 854502101   175,403 1,788 SH   DFND 21 1,752 0 36
STANLEY BLACK & DECKER INC COM 854502101   2,760,142 28,136 SH   DFND 22 28,082 0 54
STARBUCKS CORP COM 855244109   887,996 9,249 SH   DFND 1 0 0 9,249
STARBUCKS CORP COM 855244109   1,127,349 11,742 SH   DFND 9 11,742 0 0
STARBUCKS CORP COM 855244109   1,626,025 16,936 SH   DFND 21 16,936 0 0
STARBUCKS CORP COM 855244109   2,848,425 29,668 SH   DFND 22 29,668 0 0
STARWOOD PPTY TR INC COM 85571B105   705,158 33,547 SH   DFND 9 33,547 0 0
STATE STR CORP COM 857477103   689,394 8,900 SH   DFND 9 8,900 0 0
STATE STR CORP COM 857477103   20,251,297 261,442 SH   DFND 22 261,359 0 83
STEEL DYNAMICS INC COM 858119100   410,161 3,473 SH   DFND 9 3,473 0 0
STEEL DYNAMICS INC COM 858119100   126,013 1,067 SH   DFND 21 1,067 0 0
STEEL DYNAMICS INC COM 858119100   6,811,418 57,675 SH   DFND 22 57,670 0 5
STERICYCLE INC COM 858912108   566,818 11,437 SH   DFND 9 11,437 0 0
STERLING INFRASTRUCTURE INC COM 859241101   22,158 252 SH   DFND 21 252 0 0
STEWART INFORMATION SVCS COR COM 860372101   133,891 2,279 SH   DFND 1 1,526 0 753
STEWART INFORMATION SVCS COR COM 860372101   1,039,346 17,691 SH   DFND 9 17,691 0 0
STIFEL FINL CORP COM 860630102   316,223 4,573 SH   DFND 1 3,058 0 1,515
STIFEL FINL CORP COM 860630102   3,320,168 48,014 SH   DFND 9 48,014 0 0
STIFEL FINL CORP COM 860630102   7,745 112 SH   DFND 21 112 0 0
STITCH FIX INC COM CL A 860897107   287,007 80,394 SH   DFND 22 80,394 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,069,849 539,993 SH   DFND 21 460,949 0 79,044
STONEX GROUP INC COM 861896108   19,343 262 SH   DFND 21 262 0 0
STRIDE INC COM 86333M108   647,074 10,899 SH   DFND 22 10,899 0 0
STRYKER CORPORATION COM 863667101   137,153 458 SH   DFND 1 402 0 56
STRYKER CORPORATION COM 863667101   526,151 1,757 SH   DFND 9 1,757 0 0
STRYKER CORPORATION COM 863667101   29,886,108 99,800 SH   DFND 21 99,800 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   407,600 10,000 SH   DFND 9 10,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   92,003,717 2,257,206 SH   DFND 21 2,257,206 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   329,519 18,554 SH   DFND 1 18,554 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,475,092 83,057 SH   DFND 2 83,057 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,672,774 276,113 SH   DFND 1 276,113 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,306 1,168 SH   DFND 21 1,168 0 0
SUMMIT MATLS INC CL A 86614U100   279,758 7,274 SH   DFND 1 4,869 0 2,405
SUMMIT MATLS INC CL A 86614U100   2,212,758 57,534 SH   DFND 9 57,534 0 0
SUMMIT MATLS INC CL A 86614U100   7,846 204 SH   DFND 21 204 0 0
SUMMIT MATLS INC CL A 86614U100   6,399,052 166,382 SH   DFND 22 166,382 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   32,145 12,316 SH   DFND 21 12,316 0 0
SUN CMNTYS INC COM 866674104   217,850 1,630 SH   DFND 2 1,630 0 0
SUN CMNTYS INC COM 866674104   1,025,630 7,674 SH   DFND 9 7,674 0 0
SUN CMNTYS INC COM 866674104   133,650 1,000 SH   DFND 22 1,000 0 0
SUNCOKE ENERGY INC COM 86722A103   45,291 4,217 SH   DFND 21 4,217 0 0
SUNCOKE ENERGY INC COM 86722A103   8,257,857 768,888 SH   DFND 22 768,888 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,119,944 335,734 SH   DFND 23 335,734 0 0
SUNPOWER CORP COM 867652406   8,250,282 1,708,133 SH   DFND 22 1,708,133 0 0
SUNRUN INC COM 86771W105   339,383 17,289 SH   DFND 9 17,289 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,526,192 5,369 SH   DFND 9 5,369 0 0
SUPER MICRO COMPUTER INC COM 86800U104   65,664 231 SH   DFND 21 231 0 0
SUPER MICRO COMPUTER INC COM 86800U104   284 1 SH   DFND 22 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,449,344 50,081 SH   DFND 22 50,081 0 0
SUTRO BIOPHARMA INC COM 869367102   957 223 SH   DFND 22 223 0 0
SYLVAMO CORP COMMON STOCK 871332102   49 1 SH   DFND 22 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,180 190 SH   DFND 22 190 0 0
SYNAPTICS INC COM 87157D109   670,676 5,879 SH   DFND 9 5,879 0 0
SYNAPTICS INC COM 87157D109   5,433,516 47,629 SH   DFND 22 47,626 0 3
SYNOPSYS INC COM 871607107   396,481 770 SH   DFND 9 770 0 0
SYNOPSYS INC COM 871607107   14,625,504 28,404 SH   DFND 22 28,404 0 0
SYNOVUS FINL CORP COM NEW 87161C501   673,107 17,878 SH   DFND 9 17,878 0 0
SYNOVUS FINL CORP COM NEW 87161C501   15,775 419 SH   DFND 22 419 0 0
TD SYNNEX CORPORATION COM 87162W100   1,396,132 12,974 SH   DFND 1 12,974 0 0
TD SYNNEX CORPORATION COM 87162W100   22,418,391 208,330 SH   DFND 9 208,330 0 0
TD SYNNEX CORPORATION COM 87162W100   617,789 5,741 SH   DFND 21 5,625 0 116
SYNCHRONY FINANCIAL COM 87165B103   621,313 16,269 SH   DFND 9 16,269 0 0
SYSCO CORP COM 871829107   203,886 2,788 SH   DFND 9 2,788 0 0
SYSCO CORP COM 871829107   278,698 3,811 SH   DFND 21 3,811 0 0
SYSCO CORP COM 871829107   3,348,184 45,784 SH   DFND 23 45,784 0 0
SYSTEM1 INC CL A COM 87200P109   1,629 734 SH   DFND 22 734 0 0
TELA BIO INC COM 872381108   4,715,426 712,300 SH   DFND 21 712,300 0 0
TJX COS INC NEW COM 872540109   579,464 6,177 SH   DFND 1 5,450 0 727
TJX COS INC NEW COM 872540109   640,066 6,823 SH   DFND 9 6,823 0 0
TJX COS INC NEW COM 872540109   58,688,849 625,614 SH   DFND 21 625,614 0 0
TJX COS INC NEW COM 872540109   4,007,751 42,722 SH   DFND 22 42,722 0 0
TJX COS INC NEW COM 872540109   45,832,752 488,570 SH   DFND 23 488,570 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   414,671 5,083 SH   DFND 9 5,083 0 0
T-MOBILE US INC COM 872590104   1,160,629 7,239 SH   DFND 1 1,346 0 5,893
T-MOBILE US INC COM 872590104   571,737 3,566 SH   DFND 9 3,566 0 0
T-MOBILE US INC COM 872590104   20,183,302 125,886 SH   DFND 21 125,886 0 0
T-MOBILE US INC COM 872590104   470,889 2,937 SH   DFND 22 2,937 0 0
TRI POINTE HOMES INC COM 87265H109   12,142 343 SH   DFND 21 343 0 0
TTM TECHNOLOGIES INC COM 87305R109   249,150 15,759 SH   DFND 1 10,419 0 5,340
TTM TECHNOLOGIES INC COM 87305R109   2,397,223 151,627 SH   DFND 9 151,627 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,810 747 SH   DFND 21 747 0 0
TXO PARTNERS LP COM UNIT 87313P103   218,160 12,000 SH   DFND 9 12,000 0 0
TXO PARTNERS LP COM UNIT 87313P103   54,540 3,000 SH   DFND 21 3,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,900,610 342,700 SH   DFND 22 342,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   742,144 7,136 SH   DFND 1 467 0 6,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,448,560 177,390 SH   DFND 21 161,014 0 16,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,599,792 274,998 SH   DFND 23 274,998 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   762,098 4,735 SH   DFND 1 0 0 4,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,420 1,326 SH   DFND 9 1,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,809,473 42,308 SH   DFND 21 42,308 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,254,883 438,324 SH   DFND 1 436,976 0 1,348
TANGER INC COM 875465106   3,921,964 141,485 SH   DFND 22 141,485 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,544 156 SH   DFND 22 156 0 0
TAPESTRY INC COM 876030107   97,473 2,648 SH   DFND 9 2,648 0 0
TARGET CORP COM 87612E106   1,427,333 10,022 SH   DFND 1 10,022 0 0
TARGET CORP COM 87612E106   17,920,993 125,832 SH   DFND 9 125,832 0 0
TARGET CORP COM 87612E106   418,572 2,939 SH   DFND 21 2,879 0 60
TARGA RES CORP COM 87612G101   88,781 1,022 SH   DFND 9 1,022 0 0
TARGA RES CORP COM 87612G101   3,363,954 38,724 SH   DFND 22 38,724 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,408 453 SH   DFND 21 453 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   821,697 15,402 SH   DFND 9 15,402 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,155,599 190,358 SH   DFND 22 190,358 0 0
TC ENERGY CORP COM 87807B107   128,651,601 3,291,164 SH   DFND 1 3,164,958 0 126,206
TECK RESOURCES LTD CL B 878742204   1,726,772 40,851 SH   DFND 1 0 0 40,851
TECK RESOURCES LTD CL B 878742204   3,179,254 75,213 SH   DFND 21 75,213 0 0
TECHTARGET INC COM 87874R100   7,660,102 219,739 SH   DFND 22 219,739 0 0
TEGNA INC COM 87901J105   382,714 25,014 SH   DFND 9 25,014 0 0
TEGNA INC COM 87901J105   27,005 1,765 SH   DFND 21 1,765 0 0
TELADOC HEALTH INC COM 87918A105   345,468 16,031 SH   DFND 9 16,031 0 0
TELADOC HEALTH INC COM 87918A105   13,402,979 621,948 SH   DFND 22 621,942 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105   102,200 229 SH   DFND 9 229 0 0
TELEFLEX INCORPORATED COM 879369106   55,104 221 SH   DFND 9 221 0 0
TELEFLEX INCORPORATED COM 879369106   15,156,880 60,788 SH   DFND 22 60,769 0 19
TELEFONICA BRASIL SA NEW ADR 87936R205   6,959,908 636,189 SH   DFND 1 634,798 0 1,391
TELEFONICA BRASIL SA NEW ADR 87936R205   10,048,117 918,475 SH   DFND 9 918,475 0 0
TELOS CORP MD COM 87969B101   2,308,136 632,366 SH   DFND 22 632,366 0 0
TELUS CORPORATION COM 87971M103   9,524,997 535,413 SH   DFND 1 528,143 0 7,270
TELUS CORPORATION COM 87971M103   30,902,867 1,737,092 SH   DFND 9 1,737,092 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,000,235 19,624 SH   DFND 9 19,624 0 0
TENABLE HLDGS INC COM 88025T102   556,451 12,081 SH   DFND 22 12,081 0 0
TENARIS S A SPONSORED ADS 88031M109   15,260 439 SH   DFND 1 439 0 0
TENARIS S A SPONSORED ADS 88031M109   7,926,601 228,038 SH   DFND 21 228,038 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,132,492 14,986 SH   DFND 1 14,693 0 293
TENET HEALTHCARE CORP COM NEW 88033G407   6,950,853 91,979 SH   DFND 9 91,979 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   311,046 4,116 SH   DFND 21 4,032 0 84
TENNANT CO COM 880345103   1,012,824 10,927 SH   DFND 22 10,927 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,690,188 298,578 SH   DFND 23 298,578 0 0
TERADATA CORP DEL COM 88076W103   468,951 10,778 SH   DFND 9 10,778 0 0
TERADATA CORP DEL COM 88076W103   23,682,754 544,306 SH   DFND 21 544,306 0 0
TERADATA CORP DEL COM 88076W103   2,722,377 62,569 SH   DFND 22 62,569 0 0
TERADYNE INC COM 880770102   9,116 84 SH   DFND 1 84 0 0
TERADYNE INC COM 880770102   103,420 953 SH   DFND 9 953 0 0
TERADYNE INC COM 880770102   28,792,417 265,319 SH   DFND 23 265,319 0 0
TEREX CORP NEW COM 880779103   478,814 8,333 SH   DFND 9 8,333 0 0
TEREX CORP NEW COM 880779103   43,957 765 SH   DFND 21 765 0 0
TEREX CORP NEW COM 880779103   15,432,262 268,574 SH   DFND 22 268,574 0 0
TERRENO RLTY CORP COM 88146M101   26,321 420 SH   DFND 22 420 0 0
TESLA INC COM 88160R101   3,456,108 13,909 SH   DFND 9 13,909 0 0
TESLA INC COM 88160R101   1,617,605 6,510 SH   DFND 21 6,510 0 0
TESLA INC COM 88160R101   5,118,688 20,600 SH   DFND 22 20,600 0 0
TETRA TECH INC NEW COM 88162G103   895,079 5,362 SH   DFND 9 5,362 0 0
TETRA TECH INC NEW COM 88162G103   34,030,850 203,863 SH   DFND 23 203,863 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   212,697 3,291 SH   DFND 9 3,291 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   33,608 520 SH   DFND 22 520 0 0
TEXAS INSTRS INC COM 882508104   1,096,740 6,434 SH   DFND 1 6,109 0 325
TEXAS INSTRS INC COM 882508104   38,843,232 227,873 SH   DFND 9 227,873 0 0
TEXAS ROADHOUSE INC COM 882681109   926,259 7,578 SH   DFND 9 7,578 0 0
TEXAS ROADHOUSE INC COM 882681109   21,953,119 179,605 SH   DFND 22 179,605 0 0
TEXTRON INC COM 883203101   58,787 731 SH   DFND 9 731 0 0
THE ODP CORP COM 88337F105   8,220 146 SH   DFND 21 146 0 0
THE ODP CORP COM 88337F105   1,413,749 25,111 SH   DFND 22 25,111 0 0
THE REALREAL INC COM 88339P101   1,624 808 SH   DFND 22 808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,185 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,124,819 19,075 SH   DFND 9 19,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,555,002 74,521 SH   DFND 23 74,521 0 0
THERMON GROUP HLDGS INC COM 88362T103   8,545,163 262,363 SH   DFND 22 262,363 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,921 147 SH   DFND 22 147 0 0
THIRD HARMONIC BIO INC COM 88427A107   9,204 839 SH   DFND 22 839 0 0
THOR INDS INC COM 885160101   658,180 5,566 SH   DFND 1 5,322 0 244
THOR INDS INC COM 885160101   1,438,630 12,166 SH   DFND 9 12,166 0 0
THOR INDS INC COM 885160101   187,308 1,584 SH   DFND 21 1,556 0 28
3-D SYS CORP DEL COM NEW 88554D205   259,004 40,788 SH   DFND 22 40,788 0 0
3M CO COM 88579Y101   1,025,203 9,378 SH   DFND 9 9,378 0 0
3M CO COM 88579Y101   15,900,157 145,446 SH   DFND 22 145,437 0 9
TILE SHOP HLDGS INC COM 88677Q109   20,203 2,745 SH   DFND 22 2,745 0 0
TIMKEN CO COM 887389104   3,927 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   639,116 7,974 SH   DFND 9 7,974 0 0
TIMKEN CO COM 887389104   12,837,706 160,171 SH   DFND 23 160,171 0 0
TIPTREE INC COM 88822Q103   11,622 613 SH   DFND 21 613 0 0
TIPTREE INC COM 88822Q103   1,171,406 61,783 SH   DFND 22 61,783 0 0
TITAN INTL INC ILL COM 88830M102   11,562 777 SH   DFND 21 777 0 0
TITAN MACHY INC COM 88830R101   16,808 582 SH   DFND 21 582 0 0
TOLL BROTHERS INC COM 889478103   1,503,201 14,624 SH   DFND 9 14,624 0 0
TOPBUILD CORP COM 89055F103   1,541,577 4,119 SH   DFND 9 4,119 0 0
TOPBUILD CORP COM 89055F103   1,525,484 4,076 SH   DFND 22 4,076 0 0
TORO CO COM 891092108   1,009,335 10,515 SH   DFND 9 10,515 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   268,626,137 3,986,734 SH   DFND 1 3,831,095 0 155,639
TOTALENERGIES SE SPONSORED ADS 89151E109   1,550 23 SH   DFND 21 23 0 0
TOURMALINE BIO INC COM 89157D105   3,770 144 SH   DFND 22 144 0 0
TOYOTA MOTOR CORP ADS 892331307   3,668 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307   4,951 27 SH   DFND 21 27 0 0
TRACTOR SUPPLY CO COM 892356106   2,365 11 SH   DFND 1 11 0 0
TRACTOR SUPPLY CO COM 892356106   106,225 494 SH   DFND 9 494 0 0
TRACTOR SUPPLY CO COM 892356106   21,288 99 SH   DFND 22 99 0 0
TRACTOR SUPPLY CO COM 892356106   59,609,327 277,214 SH   DFND 23 277,214 0 0
TRADEWEB MKTS INC CL A 892672106   4,686,136 51,564 SH   DFND 22 51,564 0 0
TRANSDIGM GROUP INC COM 893641100   381,373 377 SH   DFND 9 377 0 0
TRANSDIGM GROUP INC COM 893641100   35,855,150 35,444 SH   DFND 22 35,442 0 2
TRANSUNION COM 89400J107   84,445 1,229 SH   DFND 9 1,229 0 0
TRANSUNION COM 89400J107   49,471 720 SH   DFND 22 720 0 0
TRAVEL PLUS LEISURE CO COM 894164102   280,393 7,173 SH   DFND 1 4,774 0 2,399
TRAVEL PLUS LEISURE CO COM 894164102   2,520,992 64,492 SH   DFND 9 64,492 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,293 161 SH   DFND 21 161 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,619 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   585,757 3,075 SH   DFND 9 3,075 0 0
TRAVELERS COMPANIES INC COM 89417E109   888,255 4,663 SH   DFND 21 4,663 0 0
TRAVELERS COMPANIES INC COM 89417E109   61,676,471 323,778 SH   DFND 22 323,680 0 98
TRAVELERS COMPANIES INC COM 89417E109   102,479,048 537,976 SH   DFND 23 537,976 0 0
TRAVELZOO COM NEW 89421Q205   5,432 570 SH   DFND 22 570 0 0
TREX CO INC COM 89531P105   1,024,112 12,370 SH   DFND 9 12,370 0 0
TREX CO INC COM 89531P105   28,479,760 344,000 SH   DFND 21 344,000 0 0
TREX CO INC COM 89531P105   20,099,094 242,772 SH   DFND 22 242,737 0 35
TREX CO INC COM 89531P105   996,709 12,039 SH   DFND 23 12,039 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,273 950 SH   DFND 22 950 0 0
TRICO BANCSHARES COM 896095106   206,729 4,811 SH   DFND 22 4,811 0 0
TRIMBLE INC COM 896239100   86,556 1,627 SH   DFND 9 1,627 0 0
TRIMBLE INC COM 896239100   1,472,576 27,680 SH   DFND 23 27,680 0 0
TRINET GROUP INC COM 896288107   50,070 421 SH   DFND 21 421 0 0
TRINET GROUP INC COM 896288107   250,229 2,104 SH   DFND 22 2,104 0 0
TRINITY INDS INC COM 896522109   3,989 150 SH   DFND 22 150 0 0
TRIP COM GROUP LTD ADS 89677Q107   51,773,990 1,437,767 SH   DFND 23 1,437,767 0 0
TRIUMPH FINANCIAL INC COM 89679E300   236,130 2,945 SH   DFND 22 2,945 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,878,344 233,917 SH   DFND 22 233,917 0 0
TRIPADVISOR INC COM 896945201   215,300 10,000 SH   DFND 9 10,000 0 0
TRIPADVISOR INC COM 896945201   1,825,809 84,803 SH   DFND 22 84,803 0 0
TRUEBLUE INC COM 89785X101   31,677 2,065 SH   DFND 22 2,065 0 0
TRUIST FINL CORP COM 89832Q109   115,023,780 3,115,487 SH   DFND 1 2,994,541 0 120,946
TRUIST FINL CORP COM 89832Q109   252,968,751 6,851,808 SH   DFND 9 6,851,808 0 0
TRUIST FINL CORP COM 89832Q109   1,210,348 32,783 SH   DFND 23 32,783 0 0
TRUSTMARK CORP COM 898402102   9,174,778 329,081 SH   DFND 22 329,081 0 0
TTEC HLDGS INC COM 89854H102   4,808,790 221,910 SH   DFND 22 221,910 0 0
TURNING PT BRANDS INC COM 90041L105   1,151,842 43,763 SH   DFND 22 43,763 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,990 54 SH   DFND 22 54 0 0
2U INC COM 90214J101   313,581 254,944 SH   DFND 22 254,944 0 0
TYLER TECHNOLOGIES INC COM 902252105   67,735 162 SH   DFND 9 162 0 0
TYLER TECHNOLOGIES INC COM 902252105   57,860,700 138,383 SH   DFND 21 138,383 0 0
TYRA BIOSCIENCES INC COM 90240B106   28,670 2,070 SH   DFND 21 2,070 0 0
UDR INC COM 902653104   77,729 2,030 SH   DFND 9 2,030 0 0
UFP TECHNOLOGIES INC COM 902673102   21,505 125 SH   DFND 21 125 0 0
UFP TECHNOLOGIES INC COM 902673102   3,785 22 SH   DFND 22 22 0 0
UGI CORP NEW COM 902681105   1,550,169 63,015 SH   DFND 9 63,015 0 0
UGI CORP NEW COM 902681105   60,003,756 2,439,177 SH   DFND 23 2,439,177 0 0
UDEMY INC COM 902685106   3,302,554 224,206 SH   DFND 22 224,206 0 0
UMB FINL CORP COM 902788108   573,487 6,864 SH   DFND 9 6,864 0 0
UMB FINL CORP COM 902788108   2,757 33 SH   DFND 22 33 0 0
UFP INDUSTRIES INC COM 90278Q108   1,058,512 8,431 SH   DFND 9 8,431 0 0
US BANCORP DEL COM NEW 902973304   145,253,912 3,356,144 SH   DFND 1 3,223,945 0 132,199
US BANCORP DEL COM NEW 902973304   269,683,047 6,231,124 SH   DFND 9 6,231,124 0 0
US BANCORP DEL COM NEW 902973304   1,001,326 23,136 SH   DFND 21 23,136 0 0
UMH PPTYS INC COM 903002103   26,657 1,740 SH   DFND 21 1,740 0 0
U S SILICA HLDGS INC COM 90346E103   16,026 1,417 SH   DFND 21 1,417 0 0
U S SILICA HLDGS INC COM 90346E103   7,040,305 622,485 SH   DFND 22 622,485 0 0
UBER TECHNOLOGIES INC COM 90353T100   614,099 9,974 SH   DFND 9 9,974 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,314,804 102,563 SH   DFND 21 102,563 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,948,452 388,963 SH   DFND 22 388,888 0 75
UIPATH INC CL A 90364P105   298,403 12,013 SH   DFND 9 12,013 0 0
UIPATH INC CL A 90364P105   11,081,447 446,113 SH   DFND 22 446,113 0 0
ULTA BEAUTY INC COM 90384S303   1,761,024 3,594 SH   DFND 1 1,844 0 1,750
ULTA BEAUTY INC COM 90384S303   8,422,438 17,189 SH   DFND 9 17,189 0 0
ULTA BEAUTY INC COM 90384S303   1,958,000 3,996 SH   DFND 21 3,985 0 11
ULTA BEAUTY INC COM 90384S303   18,837,176 38,444 SH   DFND 22 38,432 0 12
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   116,991,630 2,446,500 SH   DFND 21 2,446,500 0 0
UNDER ARMOUR INC CL A 904311107   119,421 13,586 SH   DFND 9 13,586 0 0
UNDER ARMOUR INC CL A 904311107   1,326,613 150,923 SH   DFND 22 150,923 0 0
UNDER ARMOUR INC CL C 904311206   113,944 13,646 SH   DFND 9 13,646 0 0
UNILEVER PLC SPON ADR NEW 904767704   69,646,756 1,436,608 SH   DFND 1 1,386,931 0 49,677
UNILEVER PLC SPON ADR NEW 904767704   4,460 92 SH   DFND 21 92 0 0
UNION PAC CORP COM 907818108   145,407 592 SH   DFND 1 524 0 68
UNION PAC CORP COM 907818108   768,791 3,130 SH   DFND 9 3,130 0 0
UNION PAC CORP COM 907818108   8,277,394 33,700 SH   DFND 21 33,700 0 0
UNISYS CORP COM NEW 909214306   5,556,623 988,723 SH   DFND 22 988,723 0 0
UNITED BANKSHARES INC WEST V COM 909907107   176,748 4,707 SH   DFND 1 3,146 0 1,561
UNITED BANKSHARES INC WEST V COM 909907107   2,049,629 54,584 SH   DFND 9 54,584 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,073 215 SH   DFND 21 215 0 0
UNITED AIRLS HLDGS INC COM 910047109   48,934 1,186 SH   DFND 9 1,186 0 0
UNITED AIRLS HLDGS INC COM 910047109   371,299 8,999 SH   DFND 22 8,999 0 0
UNITED NAT FOODS INC COM 911163103   2,175 134 SH   DFND 21 134 0 0
UNITED NAT FOODS INC COM 911163103   10,666,129 657,186 SH   DFND 22 657,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106   89,762,764 570,901 SH   DFND 1 548,225 0 22,676
UNITED PARCEL SERVICE INC CL B 911312106   209,884,597 1,334,889 SH   DFND 9 1,334,889 0 0
UNITED RENTALS INC COM 911363109   98,628 172 SH   DFND 9 172 0 0
UNITED RENTALS INC COM 911363109   7,597,242 13,249 SH   DFND 22 13,249 0 0
UNITED RENTALS INC COM 911363109   5,233,604 9,127 SH   DFND 23 9,127 0 0
US FOODS HLDG CORP COM 912008109   283,813 6,250 SH   DFND 1 6,250 0 0
US FOODS HLDG CORP COM 912008109   1,262,852 27,810 SH   DFND 2 27,810 0 0
US FOODS HLDG CORP COM 912008109   1,355,080 29,841 SH   DFND 9 29,841 0 0
UNITED STATES STL CORP NEW COM 912909108   1,235,856 25,403 SH   DFND 9 25,403 0 0
UNITED STATES STL CORP NEW COM 912909108   3,454 71 SH   DFND 22 71 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,184,987 5,389 SH   DFND 9 5,389 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   507,946 2,310 SH   DFND 22 2,308 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,201,698 4,182 SH   DFND 1 4,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,837,806 64,273 SH   DFND 9 64,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,894,020 56,782 SH   DFND 21 56,757 0 25
UNITEDHEALTH GROUP INC COM 91324P102   4,555,545 8,653 SH   DFND 22 8,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,437,676 12,228 SH   DFND 23 12,228 0 0
UNITIL CORP COM 913259107   42,739 813 SH   DFND 21 813 0 0
UNITI GROUP INC COM 91325V108   6,366,057 1,101,394 SH   DFND 22 1,101,394 0 0
UNITY SOFTWARE INC COM 91332U101   804,020 19,663 SH   DFND 21 19,663 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   947,120 4,952 SH   DFND 9 4,952 0 0
UNIVERSAL ELECTRS INC COM 913483103   9,869 1,051 SH   DFND 22 1,051 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   592,778 37,095 SH   DFND 22 37,095 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,651 132 SH   DFND 22 132 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   25,526 911 SH   DFND 21 911 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   743,735 26,543 SH   DFND 22 26,543 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,031 322 SH   DFND 22 322 0 0
UNUM GROUP COM 91529Y106   1,756,073 38,834 SH   DFND 9 38,834 0 0
UPLAND SOFTWARE INC COM 91544A109   1,772 419 SH   DFND 22 419 0 0
UPWORK INC COM 91688F104   4,664,154 313,662 SH   DFND 22 313,662 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,583,390 3,000,000 PRN   DFND 21 3,000,000 0 0
URANIUM ENERGY CORP COM 916896103   7,123 1,113 SH   DFND 22 1,113 0 0
URBAN EDGE PPTYS COM 91704F104   115,290 6,300 SH   DFND 22 6,300 0 0
V F CORP COM 918204108   143,538 7,635 SH   DFND 22 7,635 0 0
VAIL RESORTS INC COM 91879Q109   1,002,242 4,695 SH   DFND 9 4,695 0 0
VAIL RESORTS INC COM 91879Q109   29,885,800 140,000 SH   DFND 21 140,000 0 0
VALERO ENERGY CORP COM 91913Y100   974,220 7,494 SH   DFND 1 7,494 0 0
VALERO ENERGY CORP COM 91913Y100   10,244,910 78,807 SH   DFND 9 78,807 0 0
VALERO ENERGY CORP COM 91913Y100   1,161,030 8,931 SH   DFND 21 8,886 0 45
VALERO ENERGY CORP COM 91913Y100   9,053,070 69,639 SH   DFND 22 69,639 0 0
VALERO ENERGY CORP COM 91913Y100   1,089,140 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   572,072 52,677 SH   DFND 9 52,677 0 0
VALMONT INDS INC COM 920253101   602,222 2,579 SH   DFND 9 2,579 0 0
VALVOLINE INC COM 92047W101   463,098 12,323 SH   DFND 9 12,323 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,452,074 818,027 SH   DFND 22 818,027 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,092,326 24,016 SH   DFND 1 24,016 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,378 1,473 SH   DFND 1 0 0 1,473
VAREX IMAGING CORP COM 92214X106   24,354 1,188 SH   DFND 22 1,188 0 0
VARONIS SYS INC COM 922280102   17,754,062 392,095 SH   DFND 22 392,095 0 0
VECTOR GROUP LTD COM 92240M108   203,367 18,029 SH   DFND 1 12,108 0 5,921
VECTOR GROUP LTD COM 92240M108   1,828,274 162,081 SH   DFND 9 162,081 0 0
VECTOR GROUP LTD COM 92240M108   10,806 958 SH   DFND 21 958 0 0
VEECO INSTRS INC DEL COM 922417100   31,371 1,011 SH   DFND 21 1,011 0 0
VAXCYTE INC COM 92243G108   24,755,258 394,192 SH   DFND 21 394,192 0 0
VEEVA SYS INC CL A COM 922475108   194,253 1,009 SH   DFND 1 887 0 122
VEEVA SYS INC CL A COM 922475108   87,558,096 454,800 SH   DFND 21 454,800 0 0
VEEVA SYS INC CL A COM 922475108   14,346,398 74,519 SH   DFND 22 74,519 0 0
VENTAS INC COM 92276F100   119,815 2,404 SH   DFND 9 2,404 0 0
VENTAS INC COM 92276F100   109,648 2,200 SH   DFND 22 2,200 0 0
VENTYX BIOSCIENCES INC COM 92332V107   50,405 20,407 SH   DFND 22 20,407 0 0
VERA BRADLEY INC COM 92335C106   724 94 SH   DFND 22 94 0 0
VERALTO CORP COM SHS 92338C103   823 10 SH   DFND 1 10 0 0
VERALTO CORP COM SHS 92338C103   142,063 1,727 SH   DFND 9 1,727 0 0
VERALTO CORP COM SHS 92338C103   36,679,816 445,901 SH   DFND 21 445,901 0 0
VERISIGN INC COM 92343E102   359,194 1,744 SH   DFND 9 1,744 0 0
VERISIGN INC COM 92343E102   618 3 SH   DFND 22 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   199,161,786 5,282,806 SH   DFND 1 5,074,746 0 208,060
VERIZON COMMUNICATIONS INC COM 92343V104   302,712,791 8,029,517 SH   DFND 9 8,029,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   374,248 9,927 SH   DFND 21 9,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,254 272 SH   DFND 22 272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,781,757 2,381,479 SH   DFND 23 2,381,479 0 0
VERINT SYS INC COM 92343X100   313,359 11,593 SH   DFND 1 7,766 0 3,827
VERINT SYS INC COM 92343X100   2,426,753 89,780 SH   DFND 9 89,780 0 0
VERINT SYS INC COM 92343X100   6,055 224 SH   DFND 21 224 0 0
VERINT SYS INC COM 92343X100   2,170,536 80,301 SH   DFND 22 80,301 0 0
VERISK ANALYTICS INC COM 92345Y106   273,734 1,146 SH   DFND 9 1,146 0 0
VERISK ANALYTICS INC COM 92345Y106   313,623 1,313 SH   DFND 21 1,313 0 0
VERISK ANALYTICS INC COM 92345Y106   82,212,507 344,187 SH   DFND 22 344,108 0 79
VERICEL CORP COM 92346J108   7,478 210 SH   DFND 1 210 0 0
VERICEL CORP COM 92346J108   19,949,043 560,209 SH   DFND 23 560,209 0 0
VERITONE INC COM 92347M100   871 481 SH   DFND 22 481 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   49,571,376 2,493,530 SH   DFND 21 2,493,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   374,339 920 SH   DFND 1 809 0 111
VERTEX PHARMACEUTICALS INC COM 92532F100   1,197,070 2,942 SH   DFND 9 2,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,029,838 68,888 SH   DFND 21 68,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,064,831 46,855 SH   DFND 22 46,841 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   34,893,259 85,756 SH   DFND 23 85,756 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   124,494 2,592 SH   DFND 9 2,592 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,376,878 91,128 SH   DFND 22 91,128 0 0
VERVE THERAPEUTICS INC COM 92539P101   55,486,386 3,980,372 SH   DFND 21 3,980,372 0 0
VIAD CORP COM 92552R406   2,208 61 SH   DFND 22 61 0 0
VIAVI SOLUTIONS INC COM 925550105   168,703 16,753 SH   DFND 22 16,753 0 0
VIATRIS INC COM 92556V106   65 6 SH   DFND 1 6 0 0
VIATRIS INC COM 92556V106   298,572 27,569 SH   DFND 2 27,569 0 0
VIATRIS INC COM 92556V106   44,316 4,092 SH   DFND 9 4,092 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   8,668 1,258 SH   DFND 22 1,258 0 0
VICI PPTYS INC COM 925652109   144,193 4,523 SH   DFND 2 4,523 0 0
VICI PPTYS INC COM 925652109   65,992 2,070 SH   DFND 9 2,070 0 0
VICI PPTYS INC COM 925652109   88,897,380 2,788,500 SH   DFND 21 2,788,500 0 0
VICI PPTYS INC COM 925652109   411,252 12,900 SH   DFND 22 12,900 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   995,178 28,896 SH   DFND 22 28,896 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   4,905 187 SH   DFND 22 187 0 0
VIMEO INC COMMON STOCK 92719V100   2,651,316 676,356 SH   DFND 22 676,356 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,869 5,711 SH   DFND 22 5,711 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   15,462 1,537 SH   DFND 21 1,537 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   53,529 5,321 SH   DFND 22 5,321 0 0
VIRCO MFG CO COM 927651109   4,042 336 SH   DFND 22 336 0 0
VIRTU FINL INC CL A 928254101   234,813 11,590 SH   DFND 9 11,590 0 0
VIRTU FINL INC CL A 928254101   1,818,517 89,759 SH   DFND 22 89,721 0 38
VISA INC COM CL A 92826C839   1,913,312 7,349 SH   DFND 1 1,676 0 5,673
VISA INC COM CL A 92826C839   13,681,132 52,549 SH   DFND 9 52,549 0 0
VISA INC COM CL A 92826C839   39,852,816 153,074 SH   DFND 21 153,074 0 0
VISA INC COM CL A 92826C839   26,791,958 102,907 SH   DFND 22 102,854 0 53
VISA INC COM CL A 92826C839   108,281,649 415,908 SH   DFND 23 415,908 0 0
VIRTRA INC COM PAR 92827K301   4,887 516 SH   DFND 22 516 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   370,888 15,473 SH   DFND 9 15,473 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   37,729 1,574 SH   DFND 21 1,574 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,142,859 214,554 SH   DFND 22 214,554 0 0
VISHAY PRECISION GROUP INC COM 92835K103   438,174 12,861 SH   DFND 22 12,861 0 0
VISTA OUTDOOR INC COM 928377100   2,750 93 SH   DFND 22 93 0 0
VISTEON CORP COM NEW 92839U206   164,244 1,315 SH   DFND 1 885 0 430
VISTEON CORP COM NEW 92839U206   1,622,826 12,993 SH   DFND 9 12,993 0 0
VISTEON CORP COM NEW 92839U206   29,352 235 SH   DFND 21 235 0 0
VISTEON CORP COM NEW 92839U206   3,419,512 27,378 SH   DFND 22 27,378 0 0
VISTRA CORP COM 92840M102   385,585 10,010 SH   DFND 1 10,010 0 0
VISTRA CORP COM 92840M102   1,720,303 44,660 SH   DFND 2 44,660 0 0
VISTRA CORP COM 92840M102   2,097,684 54,457 SH   DFND 9 54,457 0 0
VISTRA CORP COM 92840M102   632,961 16,432 SH   DFND 21 16,432 0 0
VISTRA CORP COM 92840M102   74,402,613 1,931,532 SH   DFND 22 1,931,212 0 320
VITA COCO CO INC COM 92846Q107   8,362 326 SH   DFND 21 326 0 0
VITA COCO CO INC COM 92846Q107   134,816 5,256 SH   DFND 22 5,256 0 0
VITAL FARMS INC COM 92847W103   1,731,658 110,367 SH   DFND 22 110,367 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   14,973 684 SH   DFND 21 684 0 0
VONTIER CORPORATION COM 928881101   769,463 22,271 SH   DFND 9 22,271 0 0
VONTIER CORPORATION COM 928881101   8,726,743 252,583 SH   DFND 22 252,583 0 0
VORNADO RLTY TR SH BEN INT 929042109   662,011 23,434 SH   DFND 9 23,434 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,488,973 52,707 SH   DFND 22 52,698 0 9
VOYA FINANCIAL INC COM 929089100   751,707 10,303 SH   DFND 9 10,303 0 0
VOYA FINANCIAL INC COM 929089100   1,110,743 15,224 SH   DFND 23 15,224 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,655,301 551,576 SH   DFND 22 551,576 0 0
VULCAN MATLS CO COM 929160109   1,731,859 7,629 SH   DFND 1 7,629 0 0
VULCAN MATLS CO COM 929160109   16,222,589 71,462 SH   DFND 9 71,462 0 0
VULCAN MATLS CO COM 929160109   505,778 2,228 SH   DFND 21 2,183 0 45
WD 40 CO COM 929236107   4,973,851 20,805 SH   DFND 23 20,805 0 0
WP CAREY INC COM 92936U109   1,516,619 23,401 SH   DFND 9 23,401 0 0
WPP PLC NEW ADR 92937A102   4,091 86 SH   DFND 21 86 0 0
WEC ENERGY GROUP INC COM 92939U106   1,202,032 14,281 SH   DFND 9 14,281 0 0
WABASH NATL CORP COM 929566107   7,122 278 SH   DFND 22 278 0 0
WM TECHNOLOGY INC COM 92971A109   738 1,025 SH   DFND 22 1,025 0 0
WABTEC COM 929740108   93,018 733 SH   DFND 9 733 0 0
WABTEC COM 929740108   58,551,787 461,401 SH   DFND 21 461,401 0 0
WALMART INC COM 931142103   4,093,855 25,968 SH   DFND 1 20,633 0 5,335
WALMART INC COM 931142103   36,266,437 230,044 SH   DFND 9 230,044 0 0
WALMART INC COM 931142103   3,753,962 23,812 SH   DFND 21 23,691 0 121
WALMART INC COM 931142103   12,281,408 77,903 SH   DFND 22 77,878 0 25
WALMART INC COM 931142103   2,412,360 15,302 SH   DFND 23 15,302 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   862 33 SH   DFND 1 33 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   87,730 3,360 SH   DFND 9 3,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   498,623 19,097 SH   DFND 23 19,097 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,278 1,694 SH   DFND 1 1,694 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,347,297 382,012 SH   DFND 9 382,012 0 0
WARRIOR MET COAL INC COM 93627C101   11,769,588 193,039 SH   DFND 22 193,039 0 0
WASTE MGMT INC DEL COM 94106L109   8,528,921 47,621 SH   DFND 9 47,621 0 0
WASTE MGMT INC DEL COM 94106L109   7,343 41 SH   DFND 22 41 0 0
WATERSTONE FINL INC MD COM 94188P101   1,888,557 132,997 SH   DFND 22 132,997 0 0
WATSCO INC COM 942622200   1,551,061 3,620 SH   DFND 9 3,620 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   639,187 3,068 SH   DFND 9 3,068 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,106,590 19,711 SH   DFND 22 19,711 0 0
WAYFAIR INC CL A 94419L101   167,886 2,721 SH   DFND 22 2,721 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   5,307,215 462,704 SH   DFND 22 462,704 0 0
WEBSTER FINL CORP COM 947890109   12,588 248 SH   DFND 1 248 0 0
WEBSTER FINL CORP COM 947890109   1,085,198 21,379 SH   DFND 9 21,379 0 0
WEBSTER FINL CORP COM 947890109   27,664,200 545,000 SH   DFND 23 545,000 0 0
WEIBO CORP SPONSORED ADR 948596101   57,932,355 5,290,626 SH   DFND 23 5,290,626 0 0
WEIS MKTS INC COM 948849104   2,430 38 SH   DFND 21 38 0 0
WELLS FARGO CO NEW COM 949746101   4,388,111 89,153 SH   DFND 1 89,153 0 0
WELLS FARGO CO NEW COM 949746101   39,315,115 798,763 SH   DFND 9 798,763 0 0
WELLS FARGO CO NEW COM 949746101   1,401,097 28,466 SH   DFND 21 27,892 0 574
WELLTOWER INC COM 95040Q104   346,794 3,846 SH   DFND 9 3,846 0 0
WELLTOWER INC COM 95040Q104   486,918 5,400 SH   DFND 22 5,400 0 0
WENDYS CO COM 95058W100   4,121,676 211,585 SH   DFND 9 211,585 0 0
WERNER ENTERPRISES INC COM 950755108   295,954 6,985 SH   DFND 9 6,985 0 0
WESCO INTL INC COM 95082P105   1,041,889 5,992 SH   DFND 1 5,992 0 0
WESCO INTL INC COM 95082P105   999,810 5,750 SH   DFND 2 5,750 0 0
WESCO INTL INC COM 95082P105   6,097,450 35,067 SH   DFND 9 35,067 0 0
WESCO INTL INC COM 95082P105   235,955 1,357 SH   DFND 21 1,330 0 27
WESCO INTL INC COM 95082P105   8,286,425 47,656 SH   DFND 23 47,656 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   117,608 334 SH   DFND 9 334 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,247,624 12,063 SH   DFND 22 12,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,843,351 101,793 SH   DFND 23 101,793 0 0
WESTAMERICA BANCORPORATION COM 957090103   37,682 668 SH   DFND 21 668 0 0
WESTERN DIGITAL CORP. COM 958102105   196,178 3,746 SH   DFND 2 3,746 0 0
WESTERN DIGITAL CORP. COM 958102105   40,482 773 SH   DFND 9 773 0 0
WESTERN DIGITAL CORP. COM 958102105   5,446 104 SH   DFND 22 104 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,513,962 168,218 SH   DFND 22 168,218 0 0
WESTERN UN CO COM 959802109   880,864 73,898 SH   DFND 9 73,898 0 0
WESTERN UN CO COM 959802109   4,684,691 393,011 SH   DFND 22 392,950 0 61
WESTLAKE CORPORATION COM 960413102   672,788 4,807 SH   DFND 9 4,807 0 0
WESTLAKE CORPORATION COM 960413102   26,214,508 187,300 SH   DFND 21 187,300 0 0
WESTROCK CO COM 96145D105   140,545 3,385 SH   DFND 1 3,385 0 0
WESTROCK CO COM 96145D105   826,290 19,901 SH   DFND 2 19,901 0 0
WESTROCK CO COM 96145D105   367,950 8,862 SH   DFND 9 8,862 0 0
WEX INC COM 96208T104   10,311 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104   993,567 5,107 SH   DFND 9 5,107 0 0
WEX INC COM 96208T104   140,271 721 SH   DFND 22 721 0 0
WEX INC COM 96208T104   71,229,619 366,125 SH   DFND 23 366,125 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,025 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   589,560 16,956 SH   DFND 9 16,956 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,064,206 1,583,670 SH   DFND 23 1,583,670 0 0
WHIRLPOOL CORP COM 963320106   53,092 436 SH   DFND 9 436 0 0
WHITESTONE REIT COM 966084204   26,559 2,161 SH   DFND 21 2,161 0 0
WHITESTONE REIT COM 966084204   119,053 9,687 SH   DFND 22 9,687 0 0
WIDEPOINT CORP COMMON 967590209   770 332 SH   DFND 22 332 0 0
WILLDAN GROUP INC COM 96924N100   148,544 6,909 SH   DFND 22 6,909 0 0
WILLIAMS COS INC COM 969457100   182,519,579 5,240,298 SH   DFND 1 5,032,288 0 208,010
WILLIAMS COS INC COM 969457100   143,573,474 4,122,121 SH   DFND 9 4,122,121 0 0
WILLIAMS SONOMA INC COM 969904101   1,716,341 8,506 SH   DFND 9 8,506 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   364,233 8,185 SH   DFND 9 8,185 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   438,014 9,843 SH   DFND 21 9,843 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,778,491 62,438 SH   DFND 22 62,438 0 0
WINGSTOP INC COM 974155103   1,038,892 4,049 SH   DFND 9 4,049 0 0
WINGSTOP INC COM 974155103   232,615,428 906,600 SH   DFND 21 906,600 0 0
WINGSTOP INC COM 974155103   50,598,347 197,203 SH   DFND 22 197,188 0 15
WINNEBAGO INDS INC COM 974637100   12,900 177 SH   DFND 21 177 0 0
WINNEBAGO INDS INC COM 974637100   1,096,115 15,040 SH   DFND 22 15,040 0 0
WINTRUST FINL CORP COM 97650W108   610,666 6,584 SH   DFND 1 4,447 0 2,137
WINTRUST FINL CORP COM 97650W108   5,370,874 57,907 SH   DFND 9 57,907 0 0
WINTRUST FINL CORP COM 97650W108   14,376 155 SH   DFND 21 155 0 0
WINTRUST FINL CORP COM 97650W108   67,148,126 723,969 SH   DFND 23 723,969 0 0
WOLFSPEED INC COM 977852102   495,187 11,381 SH   DFND 9 11,381 0 0
WOLFSPEED INC COM 977852102   675,841 15,533 SH   DFND 21 15,533 0 0
WOLVERINE WORLD WIDE INC COM 978097103   21,985 2,473 SH   DFND 22 2,473 0 0
WOODWARD INC COM 980745103   8,032 59 SH   DFND 1 59 0 0
WOODWARD INC COM 980745103   935,213 6,870 SH   DFND 9 6,870 0 0
WOODWARD INC COM 980745103   12,908,527 94,825 SH   DFND 23 94,825 0 0
WORKDAY INC CL A 98138H101   1,941,530 7,033 SH   DFND 1 1,838 0 5,195
WORKDAY INC CL A 98138H101   99,152,470 359,170 SH   DFND 21 359,170 0 0
WORKDAY INC CL A 98138H101   20,237,683 73,309 SH   DFND 22 73,294 0 15
WORKHORSE GROUP INC COM NEW 98138J206   1,198 3,327 SH   DFND 22 3,327 0 0
WORKIVA INC COM CL A 98139A105   2,237,315 22,036 SH   DFND 22 22,036 0 0
WORKIVA INC COM CL A 98139A105   8,884,789 87,509 SH   DFND 23 87,509 0 0
WORLD ACCEP CORPORATION COM 981419104   392 3 SH   DFND 22 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   34,070 592 SH   DFND 21 592 0 0
WW INTL INC COM 98262P101   208,504 23,829 SH   DFND 22 23,829 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   752,155 9,354 SH   DFND 9 9,354 0 0
WYNN RESORTS LTD COM 983134107   39,633 435 SH   DFND 9 435 0 0
XPO INC COM 983793100   632,925 7,226 SH   DFND 1 7,226 0 0
XPO INC COM 983793100   5,224,831 59,651 SH   DFND 9 59,651 0 0
XPO INC COM 983793100   20,147,715 230,023 SH   DFND 21 229,981 0 42
XPO INC COM 983793100   56,615,811 646,373 SH   DFND 22 646,337 0 36
XCEL ENERGY INC COM 98389B100   78,883,308 1,274,161 SH   DFND 1 1,225,330 0 48,831
XCEL ENERGY INC COM 98389B100   628,015 10,144 SH   DFND 9 10,144 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,703 125 SH   DFND 22 125 0 0
XENCOR INC COM 98401F105   51,716 2,436 SH   DFND 22 2,436 0 0
XYLEM INC COM 98419M100   158,274 1,384 SH   DFND 9 1,384 0 0
XYLEM INC COM 98419M100   80,718,376 705,827 SH   DFND 21 705,827 0 0
XYLEM INC COM 98419M100   686 6 SH   DFND 22 6 0 0
XYLEM INC COM 98419M100   32,793,531 286,757 SH   DFND 23 286,757 0 0
XENON PHARMACEUTICALS INC COM 98420N105   15,964,212 346,596 SH   DFND 21 346,596 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,528,525 192,500 SH   DFND 22 192,475 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101   16,757,000 1,300,000 SH   DFND 21 1,300,000 0 0
XPERI INC COMMON STOCK 98423J101   893 81 SH   DFND 22 81 0 0
Y-MABS THERAPEUTICS INC COM 984241109   303,313 44,474 SH   DFND 22 44,474 0 0
YELP INC CL A 985817105   339,238 7,166 SH   DFND 1 4,783 0 2,383
YELP INC CL A 985817105   2,700,463 57,044 SH   DFND 9 57,044 0 0
YELP INC CL A 985817105   5,965 126 SH   DFND 21 126 0 0
YELP INC CL A 985817105   2,030,365 42,889 SH   DFND 22 42,889 0 0
YEXT INC COM 98585N106   72,577 12,322 SH   DFND 1 8,236 0 4,086
YEXT INC COM 98585N106   560,157 95,103 SH   DFND 9 95,103 0 0
YEXT INC COM 98585N106   7,817,732 1,327,289 SH   DFND 22 1,327,289 0 0
YETI HLDGS INC COM 98585X104   557,205 10,761 SH   DFND 9 10,761 0 0
YETI HLDGS INC COM 98585X104   41,134,032 794,400 SH   DFND 21 794,400 0 0
YUM BRANDS INC COM 988498101   84,406 646 SH   DFND 9 646 0 0
YUM BRANDS INC COM 988498101   3,386,315 25,917 SH   DFND 22 25,917 0 0
YUM CHINA HLDGS INC COM 98850P109   87,873 2,071 SH   DFND 21 2,071 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   32,732,560 2,160,565 SH   DFND 21 2,160,565 0 0
ZILLOW GROUP INC CL A 98954M101   6,667,663 117,554 SH   DFND 22 117,554 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,437,886 11,815 SH   DFND 1 11,815 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,723,005 104,544 SH   DFND 9 104,544 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   418,283 3,437 SH   DFND 21 3,367 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,750,762 112,989 SH   DFND 23 112,989 0 0
ZIONS BANCORPORATION N A COM 989701107   28,296 645 SH   DFND 9 645 0 0
ZOETIS INC CL A 98978V103   118,817 602 SH   DFND 1 531 0 71
ZOETIS INC CL A 98978V103   433,622 2,197 SH   DFND 9 2,197 0 0
ZOETIS INC CL A 98978V103   8,995,532 45,577 SH   DFND 21 45,577 0 0
ZOETIS INC CL A 98978V103   1,142,378 5,788 SH   DFND 22 5,788 0 0
ZOETIS INC CL A 98978V103   105,320,777 533,621 SH   DFND 23 533,621 0 0
ZIPRECRUITER INC CL A 98980B103   24,395 1,755 SH   DFND 21 1,755 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   690,195 37,328 SH   DFND 9 37,328 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   231,328 12,511 SH   DFND 21 12,511 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,651,830 954,669 SH   DFND 22 954,611 0 58
ZSCALER INC COM 98980G102   39,246,252 177,136 SH   DFND 22 177,134 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   41,195,369 572,874 SH   DFND 22 572,816 0 58
ZUORA INC COM CL A 98983V106   1,231 131 SH   DFND 22 131 0 0
ZYMEWORKS INC COM 98985Y108   4,135 398 SH   DFND 22 398 0 0
CONSTELLIUM SE CL A SHS F21107101   11,761,949 589,276 SH   DFND 22 589,276 0 0
ADIENT PLC ORD SHS G0084W101   341,130 9,382 SH   DFND 1 6,266 0 3,116
ADIENT PLC ORD SHS G0084W101   3,105,108 85,399 SH   DFND 9 85,399 0 0
ADIENT PLC ORD SHS G0084W101   10,399 286 SH   DFND 21 286 0 0
ADIENT PLC ORD SHS G0084W101   4,112,861 113,115 SH   DFND 22 113,115 0 0
ALKERMES PLC SHS G01767105   13,745,753 495,521 SH   DFND 22 495,521 0 0
ALLEGION PLC ORD SHS G0176J109   34,460 272 SH   DFND 9 272 0 0
ALLEGION PLC ORD SHS G0176J109   718,332 5,670 SH   DFND 22 5,661 0 9
AMCOR PLC ORD G0250X107   85,714,311 8,891,526 SH   DFND 1 8,572,141 0 319,385
AMCOR PLC ORD G0250X107   156,915,457 16,277,537 SH   DFND 9 16,277,537 0 0
AMCOR PLC ORD G0250X107   2,146,847 222,702 SH   DFND 23 222,702 0 0
AON PLC SHS CL A G0403H108   309,645 1,064 SH   DFND 9 1,064 0 0
AON PLC SHS CL A G0403H108   14,019,306 48,173 SH   DFND 22 48,157 0 16
ARCH CAP GROUP LTD ORD G0450A105   118,906 1,601 SH   DFND 9 1,601 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,949,380 228,213 SH   DFND 22 228,213 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,741,483 23,448 SH   DFND 23 23,448 0 0
AXIS CAP HLDGS LTD SHS G0692U109   357,856 6,463 SH   DFND 9 6,463 0 0
AXIS CAP HLDGS LTD SHS G0692U109   443 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,421,182 25,667 SH   DFND 23 25,667 0 0
AXALTA COATING SYS LTD COM G0750C108   868,851 25,577 SH   DFND 9 25,577 0 0
AXALTA COATING SYS LTD COM G0750C108   20,287,563 597,220 SH   DFND 22 597,203 0 17
BIOHAVEN LTD COM G1110E107   423,634 9,898 SH   DFND 22 9,898 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   583,855 42,524 PRN   DFND 23 42,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,335 38 SH   DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,473,237 18,447 SH   DFND 9 18,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   383,896 1,094 SH   DFND 22 1,076 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,950,727 187,942 SH   DFND 23 187,942 0 0
BORR DRILLING LTD SHS G1466R173   20,144 2,737 SH   DFND 22 2,737 0 0
CAMBIUM NETWORKS CORP SHS G17766109   180,000 30,000 SH   DFND 9 30,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,141,740 190,290 SH   DFND 22 190,290 0 0
BURFORD CAP LTD ORD SHS G17977110   26,130 1,675 SH   DFND 1 1,675 0 0
BURFORD CAP LTD ORD SHS G17977110   13,425,656 860,619 SH   DFND 21 860,619 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   554,197 11,031 SH   DFND 9 11,031 0 0
CIMPRESS PLC SHS EURO G2143T103   8,554,543 106,865 SH   DFND 22 106,865 0 0
CLARIVATE PLC ORD SHS G21810109   38,725 4,182 SH   DFND 9 4,182 0 0
CLARIVATE PLC ORD SHS G21810109   3,667 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,016,202 28,545 SH   DFND 22 28,545 0 0
CREDICORP LTD COM G2519Y108   29,801,287 198,768 SH   DFND 23 198,768 0 0
CRH PLC ORD G25508105   1,809,848 26,169 SH   DFND 1 65 0 26,104
CRH PLC ORD G25508105   3,279,429 47,418 SH   DFND 21 47,418 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,581,264 113,594 SH   DFND 1 113,328 0 266
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,317,856 334,400 SH   DFND 9 334,400 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,105 1,306 SH   DFND 22 1,306 0 0
EATON CORP PLC SHS G29183103   306,323 1,272 SH   DFND 1 1,119 0 153
EATON CORP PLC SHS G29183103   803,616 3,337 SH   DFND 9 3,337 0 0
EATON CORP PLC SHS G29183103   87,140,717 361,850 SH   DFND 21 361,850 0 0
EATON CORP PLC SHS G29183103   14,931 62 SH   DFND 22 62 0 0
ESSENT GROUP LTD COM G3198U102   808,082 15,322 SH   DFND 9 15,322 0 0
ESSENT GROUP LTD COM G3198U102   29,429 558 SH   DFND 21 558 0 0
EVEREST GROUP LTD COM G3223R108   57,280 162 SH   DFND 9 162 0 0
EVEREST GROUP LTD COM G3223R108   3,662,741 10,359 SH   DFND 22 10,359 0 0
FABRINET SHS G3323L100   57,860 304 SH   DFND 21 304 0 0
FABRINET SHS G3323L100   1,713 9 SH   DFND 22 9 0 0
FERGUSON PLC NEW SHS G3421J106   532,294 2,757 SH   DFND 9 2,757 0 0
GATES INDL CORP PLC ORD SHS G39108108   12,279 915 SH   DFND 9 915 0 0
GENPACT LIMITED SHS G3922B107   708,223 20,404 SH   DFND 9 20,404 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,282 234 SH   DFND 22 234 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   27,853 2,439 SH   DFND 22 2,439 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,348,000 400,000 SH   DFND 21 400,000 0 0
HELEN OF TROY LTD COM G4388N106   365,088 3,022 SH   DFND 9 3,022 0 0
HELEN OF TROY LTD COM G4388N106   1,812 15 SH   DFND 22 15 0 0
HERBALIFE LTD COM SHS G4412G101   5,191,483 340,202 SH   DFND 22 340,202 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   525,876 17,442 SH   DFND 9 17,442 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,097,321 487,749 SH   DFND   487,749 0 0
ICON PLC SHS G4705A100   1,689,079 5,967 SH   DFND 1 67 0 5,900
ICON PLC SHS G4705A100   15,177,081 53,616 SH   DFND 21 53,616 0 0
ICHOR HOLDINGS SHS G4740B105   1,177 35 SH   DFND 21 35 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   40,978 1,495 SH   DFND 21 1,495 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,518,814 128,377 SH   DFND 22 128,377 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   988,376 10,103 SH   DFND 9 10,103 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   42,756,210 437,046 SH   DFND 22 437,016 0 30
INVESCO LTD SHS G491BT108   19,999 1,121 SH   DFND 9 1,121 0 0
JAMES RIV GROUP LTD COM G5005R107   1,044,499 113,041 SH   DFND 22 113,041 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,075,881 8,747 SH   DFND 9 8,747 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,619,298 110,726 SH   DFND 22 110,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,555,704 26,990 SH   DFND 1 0 0 26,990
JOHNSON CTLS INTL PLC SHS G51502105   90,552 1,571 SH   DFND 9 1,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,490,567 43,209 SH   DFND 21 43,209 0 0
LAZARD LTD SHS A G54050102   18,342,280 527,077 PRN   DFND 23 527,077 0 0
LINDE PLC SHS G54950103   2,950,951 7,185 SH   DFND 1 3,811 0 3,374
LINDE PLC SHS G54950103   22,120,019 53,858 SH   DFND 9 53,858 0 0
LINDE PLC SHS G54950103   3,018,308 7,349 SH   DFND 21 7,325 0 24
LINDE PLC SHS G54950103   834,973 2,033 SH   DFND 22 2,026 0 7
LIVANOVA PLC SHS G5509L101   356,385 6,888 SH   DFND 9 6,888 0 0
LIVANOVA PLC SHS G5509L101   7,227,612 139,691 SH   DFND 22 139,691 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,222,800 60,000 SH   DFND 21 60,000 0 0
MEDTRONIC PLC SHS G5960L103   92,743,734 1,125,804 SH   DFND 1 1,082,292 0 43,512
MEDTRONIC PLC SHS G5960L103   104,871,552 1,273,022 SH   DFND 9 1,273,022 0 0
MEDTRONIC PLC SHS G5960L103   403,250 4,895 SH   DFND 21 4,794 0 101
MEDTRONIC PLC SHS G5960L103   1,071 13 SH   DFND 22 13 0 0
APTIV PLC SHS G6095L109   5,425,727 60,474 SH   DFND 9 60,474 0 0
APTIV PLC SHS G6095L109   57,152 637 SH   DFND 21 637 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,139,800 13,963 SH   DFND 22 13,963 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   844,703 49,835 SH   DFND 23 49,835 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,415 813 SH   DFND 22 813 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   39,980 1,995 SH   DFND 9 1,995 0 0
NOVOCURE LTD ORD SHS G6674U108   9,208,705 616,792 SH   DFND 22 616,792 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   26,481 3,179 SH   DFND 1 3,179 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,013,426 1,802,332 SH   DFND 21 1,802,332 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,736 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,137,069 19,243 SH   DFND 9 19,243 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,803,383 318,216 SH   DFND 23 318,216 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   930,600 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED SHS G6964L206   18,290 1,430 SH   DFND 21 1,430 0 0
PAYSAFE LIMITED SHS G6964L206   2,498,718 195,365 SH   DFND 22 195,365 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,177,176 6,006 SH   DFND 9 6,006 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   337,080 12,000 SH   DFND 9 12,000 0 0
SFL CORPORATION LTD SHS G7738W106   154,908 13,733 SH   DFND 22 13,733 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,552 803 SH   DFND 9 803 0 0
PENTAIR PLC SHS G7S00T104   201,479 2,771 SH   DFND 9 2,771 0 0
PENTAIR PLC SHS G7S00T104   15,158,581 208,480 SH   DFND 22 208,458 0 22
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   201,649 113,286 SH   DFND 22 113,286 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,470,861 258,150 SH   DFND 22 258,150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   697,036 18,553 SH   DFND 9 18,553 0 0
SIGNET JEWELERS LIMITED SHS G81276100   353,207 3,293 SH   DFND 1 2,200 0 1,093
SIGNET JEWELERS LIMITED SHS G81276100   2,706,921 25,237 SH   DFND 9 25,237 0 0
SIGNET JEWELERS LIMITED SHS G81276100   20,701 193 SH   DFND 21 193 0 0
SIRIUSPOINT LTD COM G8192H106   1,589 137 SH   DFND 21 137 0 0
SIRIUSPOINT LTD COM G8192H106   7,608,684 655,921 SH   DFND 22 655,921 0 0
STERIS PLC SHS USD G8473T100   6,596 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100   324,279 1,475 SH   DFND 9 1,475 0 0
STERIS PLC SHS USD G8473T100   69,337,173 315,384 SH   DFND 23 315,384 0 0
STONECO LTD COM CL A G85158106   49,883,817 2,766,712 SH   DFND 22 2,766,712 0 0
TECHNIPFMC PLC COM G87110105   1,153,277 57,263 SH   DFND 1 50,716 0 6,547
TECHNIPFMC PLC COM G87110105   3,274,542 162,589 SH   DFND 9 162,589 0 0
TECHNIPFMC PLC COM G87110105   2,666,697 132,408 SH   DFND 21 132,167 0 241
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   10,332 210 SH   DFND 21 210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   549,263 2,252 SH   DFND 1 1,980 0 272
TRANE TECHNOLOGIES PLC SHS G8994E103   501,458 2,056 SH   DFND 9 2,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   108,713,059 445,728 SH   DFND 21 445,728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   54,533,357 223,589 SH   DFND 22 223,541 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103   135,131,088 554,043 SH   DFND 23 554,043 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   35,577 4,847 SH   DFND 21 4,847 0 0
VALARIS LTD CL A G9460G101   533,886 7,786 SH   DFND 9 7,786 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,806,012 1,200 SH   DFND 23 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   399,186 1,655 SH   DFND 9 1,655 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   628,808 2,607 SH   DFND 21 2,607 0 0
PERRIGO CO PLC SHS G97822103   543,166 16,879 SH   DFND 9 16,879 0 0
XP INC CL A G98239109   772,845 29,645 SH   DFND 22 29,645 0 0
ALCON AG ORD SHS H01301128   21,561 276 SH   DFND 1 276 0 0
ALCON AG ORD SHS H01301128   11,214,985 143,561 SH   DFND 21 143,561 0 0
BUNGE GLOBAL SA COM SHS H11356104   54,311 538 SH   DFND 9 538 0 0
BUNGE GLOBAL SA COM SHS H11356104   245,208 2,429 SH   DFND 22 2,429 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,609,075 45,657 SH   DFND 23 45,657 0 0
CHUBB LIMITED COM H1467J104   4,861,938 21,513 SH   DFND 9 21,513 0 0
CHUBB LIMITED COM H1467J104   11,674,759 51,658 SH   DFND 22 51,656 0 2
CHUBB LIMITED COM H1467J104   77,061,028 340,978 SH   DFND 23 340,978 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   31,807,060 508,100 SH   DFND 21 508,100 0 0
GARMIN LTD SHS H2906T109   78,152 608 SH   DFND 9 608 0 0
UBS GROUP AG SHS H42097107   5,377 174 SH   DFND 21 174 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,968,350 555,000 SH   DFND 21 555,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   51,200,507 4,633,530 SH   DFND 21 4,633,530 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   565,200 120,000 SH   DFND 9 120,000 0 0
TE CONNECTIVITY LTD SHS H84989104   1,617,015 11,509 SH   DFND 1 11,509 0 0
TE CONNECTIVITY LTD SHS H84989104   10,789,276 76,792 SH   DFND 9 76,792 0 0
TE CONNECTIVITY LTD SHS H84989104   468,708 3,336 SH   DFND 21 3,268 0 68
ARDAGH METAL PACKAGING S A SHS L02235106   178,022 46,360 SH   DFND 1 46,360 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   793,459 206,630 SH   DFND 2 206,630 0 0
GLOBANT S A COM L44385109   2,855,760 12,000 SH   DFND 21 12,000 0 0
ORION S.A. COM L72967109   336,199 12,124 SH   DFND 22 12,124 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,222,497 405,633 SH   DFND 22 405,547 0 86
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   27,152,356 557,200 SH   DFND 21 557,200 0 0
CAESARSTONE LTD ORD SHS M20598104   1,212 324 SH   DFND 22 324 0 0
CAMTEK LTD ORD M20791105   7,146 103 SH   DFND 1 103 0 0
CAMTEK LTD ORD M20791105   52,905,441 762,546 SH   DFND 21 762,546 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,477 130 SH   DFND 1 130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,425,319 65,854 SH   DFND 21 65,854 0 0
FIVERR INTL LTD ORD SHS M4R82T106   19,734,500 725,000 SH   DFND 21 725,000 0 0
INMODE LTD SHS M5425M103   222,400 10,000 SH   DFND 9 10,000 0 0
INMODE LTD SHS M5425M103   6,605 297 SH   DFND 21 297 0 0
INMODE LTD SHS M5425M103   12,724,327 572,137 SH   DFND 22 572,137 0 0
SIMILARWEB LTD SHS M84137104   293,150 55,000 SH   DFND 9 55,000 0 0
UROGEN PHARMA LTD COM M96088105   175,635 11,709 SH   DFND 22 11,709 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,658 59 SH   DFND 1 59 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,013,722 26,441 SH   DFND 21 26,441 0 0
ELASTIC N V ORD SHS N14506104   258,196 2,291 SH   DFND 22 2,291 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,796,842 175,681 SH   DFND 22 175,681 0 0
FERRARI N V COM N3167Y103   14,214 42 SH   DFND 1 42 0 0
FERRARI N V COM N3167Y103   7,798,415 23,138 SH   DFND 21 23,138 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   175,174,726 1,842,393 SH   DFND 1 1,767,783 0 74,610
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   299,128,336 3,146,070 SH   DFND 9 3,146,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   924,843 9,727 SH   DFND 22 9,727 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,357,267 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   100,025,998 3,637,309 SH   DFND 21 3,637,309 0 0
NXP SEMICONDUCTORS N V COM N6596X109   311,216 1,355 SH   DFND 9 1,355 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,880 417 SH   DFND 22 417 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   636,438 13,547 SH   DFND 21 13,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   526,377 4,065 SH   DFND 9 4,065 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   45,561,574 351,854 SH   DFND 22 351,783 0 71
ROYAL CARIBBEAN GROUP COM V7780T103   36,701,222 283,429 SH   DFND 23 283,429 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,716,891 405,741 SH   DFND 22 405,741 0 0
COSTAMARE INC SHS Y1771G102   16,094 1,546 SH   DFND 21 1,546 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,904 398 SH   DFND 21 398 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,088,931 70,411 SH   DFND 22 70,411 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   481,869 8,698 SH   DFND 22 8,698 0 0
FLEX LTD ORD Y2573F102   5,751,396 188,818 SH   DFND 23 188,818 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   37,521 825 SH   DFND 21 825 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,175,914 69,831 SH   DFND 22 69,831 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,284 737 SH   DFND 22 737 0 0
SCORPIO TANKERS INC SHS Y7542C130   44,566 733 SH   DFND 21 733 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,090,730 34,387 SH   DFND 22 34,387 0 0
TEEKAY CORPORATION COM Y8564W103   1,337 187 SH   DFND 21 187 0 0
TEEKAY CORPORATION COM Y8564W103   429 60 SH   DFND 22 60 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,697 94 SH   DFND 21 94 0 0
TEEKAY TANKERS LTD CL A Y8565N300   716,770 14,344 SH   DFND 22 14,344 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   874 173 SH   DFND 22 173 0 0