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
AAON INC COMM STK 000360206   30,707 317,577 SH   SOLE   79,877 0 237,700
AAON INC COMM STK 000360206   2,646 27,364 SH   DFND 1 15,671 0 11,693
AAR CORP COMM STK 000361105   666 12,203 SH   DFND 1 12,203 0 0
ABB LTD-SPON ADR ADR 000375204   5,608 163,494 SH   SOLE   29,845 0 133,649
ABCAM PLC ADR 000380204   141,704 10,527,775 SH   SOLE   1,449,497 0 9,078,278
ABCAM PLC ADR 000380204   66,996 4,977,397 SH   DFND 1 834,140 0 4,143,257
ADMA BIOLOGICS INC COMM STK 000899104   132 39,749 SH   DFND 1 39,749 0 0
ABM INDS INC COMM STK 000957100   1,503 33,438 SH   DFND 1 22,288 0 11,150
AFLAC INC COMM STK 001055102   6,493 100,624 SH   SOLE   100,624 0 0
AFLAC INC COMM STK 001055102   48,415 750,374 SH   DFND 1 326,072 0 424,302
AGCO CORP COMM STK 001084102   5,789 42,816 SH   DFND 1 29,066 0 13,750
AG MTG INVT TR INC COMM STK 001228501   199 34,500 SH   DFND 1 0 0 34,500
AMN HEALTHCARE SVCS INC COMM STK 001744101   51,695 623,131 SH   SOLE   164,831 0 458,300
AMN HEALTHCARE SVCS INC COMM STK 001744101   2,126 25,620 SH   DFND 1 14,463 0 11,157
A10 NETWORKS INC COMM STK 002121101   16,990 1,096,792 SH   SOLE   308,592 0 788,200
A10 NETWORKS INC COMM STK 002121101   191 12,300 SH   DFND 1 12,300 0 0
AZZ INC COMM STK 002474104   1,156 28,019 SH   DFND 1 13,190 0 14,829
ABBOTT LABS COMM STK 002824100   178,039 1,758,232 SH   SOLE   1,209,109 0 549,123
ABBOTT LABS COMM STK 002824100   237,694 2,347,357 SH   DFND 1 1,013,551 0 1,333,806
ABERCROMBIE & FITCH CO COMM STK 002896207   792 28,517 SH   DFND 1 17,617 0 10,900
ACACIA RESH CORP COMM STK 003881307   168 43,500 SH   DFND 1 43,500 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108   82,043 4,359,345 SH   SOLE   835,399 0 3,523,946
ACADIA PHARMACEUTICALS INC COMM STK 004225108   3,606 191,561 SH   DFND 1 128,605 0 62,956
ACADIA RLTY TR COMM STK 004239109   55,671 3,990,749 SH   SOLE   1,619,149 0 2,371,600
ACADIA RLTY TR COMM STK 004239109   33,827 2,424,811 SH   DFND 2 1,233,156 0 1,191,655
ACADIA RLTY TR COMM STK 004239109   4,709 337,504 SH   DFND 1 280,492 0 57,012
ACADIA RLTY TR COMM STK 004239109   1,278 91,547 SH   DFND 3 91,547 0 0
ACCURAY INC COMM STK 004397105   580 194,994 SH   DFND 1 57,194 0 137,800
ACI WORLDWIDE INC COMM STK 004498101   18,387 681,477 SH   SOLE   184,577 0 496,900
ACI WORLDWIDE INC COMM STK 004498101   1,640 60,781 SH   DFND 1 47,227 0 13,554
ACUSHNET HLDGS CORP COMM STK 005098108   644 12,629 SH   DFND 1 6,394 0 6,235
ADDUS HOMECARE CORP COMM STK 006739106   39,870 373,451 SH   SOLE   91,651 0 281,800
ADDUS HOMECARE CORP COMM STK 006739106   627 5,870 SH   DFND 1 5,870 0 0
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105   13,230 235,522 SH   SOLE   59,122 0 176,400
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105   5,668 100,896 SH   DFND 1 75,087 0 25,809
ADVANCED MICRO DEVICES INC COMM STK 007903107   5,036,379 51,386,371 SH   SOLE   27,078,318 0 24,308,053
ADVANCED MICRO DEVICES INC COMM STK 007903107   376,482 3,841,261 SH   DFND 1 938,479 0 2,902,782
ADVANCED ENERGY INDS COMM STK 007973100   35,607 363,327 SH   SOLE   99,427 0 263,900
ADVANCED ENERGY INDS COMM STK 007973100   1,776 18,115 SH   DFND 1 12,365 0 5,750
AEROVIRONMENT INC COMM STK 008073108   1,351 14,738 SH   DFND 1 10,838 0 3,900
AEYE INC COMM STK 008183105   30 94,025 SH   DFND 1 94,025 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   2,986 20,961 SH   DFND 1 12,661 0 8,300
AGREE RLTY CORP COMM STK 008492100   2,952 43,023 SH   DFND 1 28,263 0 14,760
AIRBNB INC COMM STK 009066101   138,684 1,114,819 SH   SOLE   459,231 0 655,588
AIRBNB INC COMM STK 009066101   29,917 240,484 SH   DFND 1 167,258 0 73,226
AIR PRODS & CHEMS INC COMM STK 009158106   349,622 1,217,302 SH   SOLE   495,513 0 721,789
AIR PRODS & CHEMS INC COMM STK 009158106   86,641 301,664 SH   DFND 1 129,368 0 172,296
AIR PRODS & CHEMS INC COMM STK 009158106   742 2,582 SH   DFND 3 2,582 0 0
ALAMO GROUP INC COMM STK 011311107   3,993 21,680 SH   DFND 1 15,458 0 6,222
ALARM COM HLDGS INC COMM STK 011642105   1,392 27,680 SH   DFND 1 17,830 0 9,850
ALASKA AIR GROUP INC COMM STK 011659109   15,158 361,238 SH   SOLE   137,307 0 223,931
ALASKA AIR GROUP INC COMM STK 011659109   7,175 170,974 SH   DFND 1 74,990 0 95,984
ALASKA AIR GROUP INC COMM STK 011659109   18,435 439,337 SH   DFND 3 439,337 0 0
ALBANY INTL CORP COMM STK 012348108   23,597 264,060 SH   SOLE   67,060 0 197,000
ALBANY INTL CORP COMM STK 012348108   1,428 15,970 SH   DFND 1 10,167 0 5,803
ALBEMARLE CORP COMM STK 012653101   18,543 83,889 SH   SOLE   35,614 0 48,275
ALBEMARLE CORP COMM STK 012653101   34,513 156,136 SH   DFND 1 68,155 0 87,981
ALBERTSONS COS INC COMM STK 013091103   1,276 61,391 SH   SOLE   61,391 0 0
ALBERTSONS COS INC COMM STK 013091103   1,511 72,701 SH   DFND 1 58,823 0 13,878
ALCOA CORP COMM STK 013872106   2,838 66,673 SH   DFND 1 47,127 0 19,546
ALECTOR INC COMM STK 014442107   3,932 635,122 SH   SOLE   213,375 0 421,747
ALECTOR INC COMM STK 014442107   250 40,241 SH   DFND 1 26,941 0 13,300
ALEXANDER & BALDWIN INC NEW COMM STK 014491104   259 13,651 SH   DFND 1 13,651 0 0
ALEXANDERS INC COMM STK 014752109   511 2,635 SH   DFND 1 1,605 0 1,030
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   134,184 1,068,428 SH   SOLE   519,586 0 548,842
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   50,815 404,604 SH   DFND 2 204,326 0 200,278
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   27,159 216,249 SH   DFND 1 95,170 0 121,079
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   1,999 15,913 SH   DFND 3 15,913 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101   439,768 1,316,117 SH   SOLE   624,149 0 691,968
ALIGN TECHNOLOGY INC COMM STK 016255101   32,393 96,943 SH   DFND 1 41,958 0 54,985
ALLETE INC COMM STK 018522300   1,670 25,929 SH   DFND 1 18,747 0 7,182
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108   854 28,139 SH   DFND 1 17,035 0 11,104
ALLIANT ENERGY CORP COMM STK 018802108   1 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COMM STK 018802108   17,874 334,701 SH   DFND 1 144,343 0 190,358
ALLOGENE THERAPEUTICS INC COMM STK 019770106   31,113 6,298,043 SH   SOLE   1,088,444 0 5,209,599
ALLOGENE THERAPEUTICS INC COMM STK 019770106   160 32,261 SH   DFND 1 32,261 0 0
ALLOVIR INC COMM STK 019818103   103 26,120 SH   DFND 1 26,120 0 0
ALLSTATE CORP COMM STK 020002101   629,957 5,685,019 SH   SOLE   2,844,510 0 2,840,509
ALLSTATE CORP COMM STK 020002101   39,264 354,332 SH   DFND 1 153,969 0 200,363
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   5,396 34,587 SH   SOLE   8,687 0 25,900
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   2,634 16,883 SH   DFND 1 15,125 0 1,758
ALPHA PRO TECH LTD COMM STK 020772109   96 22,900 SH   DFND 1 0 0 22,900
ALTAIR ENGR INC COMM STK 021369103   1,935 26,827 SH   DFND 1 18,716 0 8,111
ALTO INGREDIENTS INC COMM STK 021513106   78 51,731 SH   DFND 1 51,731 0 0
AMARIN CORP PLC ADR 023111206   132 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106   18,254,870 176,734,146 SH   SOLE   87,858,262 0 88,875,884
AMAZON COM INC COMM STK 023135106   1,296,073 12,547,899 SH   DFND 1 5,185,745 0 7,362,154
AMBAC FINL GROUP INC COMM STK 023139884   528 34,069 SH   DFND 1 19,369 0 14,700
AMEDISYS INC COMM STK 023436108   16,114 219,080 SH   SOLE   58,065 0 161,015
AMEDISYS INC COMM STK 023436108   2,287 31,083 SH   DFND 1 20,039 0 11,044
U HAUL HOLDING COMPANY COMM STK 023586100   240 4,019 SH   DFND 1 2,819 0 1,200
U HAUL HOLDING COMPANY COMM STK 023586506   1,987 38,318 SH   DFND 1 26,918 0 11,400
AMEREN CORP COMM STK 023608102   1,376,914 15,938,342 SH   SOLE   6,982,131 0 8,956,211
AMEREN CORP COMM STK 023608102   30,457 352,548 SH   DFND 1 150,383 0 202,165
AMEREN CORP COMM STK 023608102   566 6,545 SH   DFND 3 6,545 0 0
AMERICAN ASSETS TR INC COMM STK 024013104   459 24,690 SH   DFND 1 24,690 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103   204 26,082 SH   DFND 1 21,282 0 4,800
AMERICAN ELEC PWR CO INC COMM STK 025537101   340,641 3,743,718 SH   SOLE   1,925,163 0 1,818,555
AMERICAN ELEC PWR CO INC COMM STK 025537101   63,013 692,520 SH   DFND 1 299,922 0 392,598
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206   1,306 35,769 SH   DFND 1 24,769 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109   1,000,958 6,068,247 SH   SOLE   2,832,181 0 3,236,066
AMERICAN EXPRESS CO COMM STK 025816109   132,148 801,137 SH   DFND 1 346,927 0 454,210
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   1,950 16,042 SH   SOLE   16,042 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   4,252 34,991 SH   DFND 1 19,544 0 15,447
AMERICAN INTL GROUP INC COMM STK 026874784   1,291,510 25,645,547 SH   SOLE   13,843,052 0 11,802,495
AMERICAN INTL GROUP INC COMM STK 026874784   62,480 1,240,650 SH   DFND 1 656,537 0 584,113
AMER SOFTWARE INC COMM STK 029683109   280 22,134 SH   DFND 1 22,134 0 0
AMER STATES WTR CO COMM STK 029899101   2,346 26,382 SH   DFND 1 13,957 0 12,425
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207   197 40,100 SH   DFND 1 0 0 40,100
AMERICAN VANGUARD CORP COMM STK 030371108   638 29,140 SH   DFND 1 16,674 0 12,466
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   35,416 241,763 SH   SOLE   225,233 0 16,530
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   37,528 256,181 SH   DFND 1 111,366 0 144,815
AMERICAN WOODMARK CORPORATIO COMM STK 030506109   711 13,648 SH   DFND 1 13,648 0 0
AMETEK INC COMM STK 031100100   883,622 6,080,107 SH   SOLE   3,241,943 0 2,838,164
AMETEK INC COMM STK 031100100   45,607 313,811 SH   DFND 1 133,971 0 179,840
AMGEN INC COMM STK 031162100   750,199 3,103,201 SH   SOLE   1,741,701 0 1,361,500
AMGEN INC COMM STK 031162100   173,870 719,211 SH   DFND 1 310,480 0 408,731
AMKOR TECHNOLOGY INC COMM STK 031652100   1,657 63,654 SH   DFND 1 45,548 0 18,106
AMPCO-PITTSBURG CORP COMM STK 032037103   53 21,600 SH   DFND 1 0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101   1,133,963 13,876,194 SH   SOLE   7,549,591 0 6,326,603
AMPHENOL CORP NEW COMM STK 032095101   65,955 807,081 SH   DFND 1 347,040 0 460,041
AMPHENOL CORP NEW COMM STK 032095101   812 9,933 SH   DFND 3 9,933 0 0
ANALOG DEVICES INC COMM STK 032654105   478,189 2,424,645 SH   SOLE   1,460,852 0 963,793
ANALOG DEVICES INC COMM STK 032654105   134,593 682,451 SH   DFND 1 295,169 0 387,282
ANAVEX LIFE SCIENCES CORP COMM STK 032797300   365 42,494 SH   DFND 1 27,094 0 15,400
ANDERSONS INC COMM STK 034164103   888 21,478 SH   DFND 1 13,078 0 8,400
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   1 24 SH   SOLE   24 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   4,304 225,187 SH   DFND 1 134,795 0 90,392
ELEVANCE HEALTH INC COMM STK 036752103   5,936,943 12,911,730 SH   SOLE   6,090,918 0 6,820,812
ELEVANCE HEALTH INC COMM STK 036752103   168,033 365,440 SH   DFND 1 180,635 0 184,805
APOGEE ENTERPRISES INC COMM STK 037598109   926 21,398 SH   DFND 1 17,886 0 3,512
APPLE INC COMM STK 037833100   34,791,969 210,988,285 SH   SOLE   104,112,090 0 106,876,194
APPLE INC COMM STK 037833100   3,796,989 23,026,009 SH   DFND 1 8,649,549 0 14,376,460
APPLE INC COMM STK 037833100   510 3,087 SH   DFND 3 3,087 0 0
APPLIED DIGITAL CORP COMM STK 038169207   29 12,677 SH   DFND 1 12,677 0 0
APPLIED MATLS INC COMM STK 038222105   1,296,402 10,554,436 SH   SOLE   4,612,924 0 5,941,512
APPLIED MATLS INC COMM STK 038222105   139,721 1,137,515 SH   DFND 1 490,923 0 646,592
APTARGROUP INC COMM STK 038336103   3,553 30,060 SH   DFND 1 19,400 0 10,660
ARBOR REALTY TRUST INC COMM STK 038923108   704 61,236 SH   DFND 1 54,136 0 7,100
ARCHER DANIELS MIDLAND CO COMM STK 039483102   604 7,576 SH   SOLE   7,576 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   58,398 733,081 SH   DFND 1 316,946 0 416,135
ARCIMOTO INC COMM STK 039587209   38 26,725 SH   DFND 1 26,725 0 0
ARCOSA INC COMM STK 039653100   2,185 34,618 SH   DFND 1 22,231 0 12,387
ARDELYX INC COMM STK 039697107   12,272 2,561,796 SH   SOLE   550,227 0 2,011,569
ARISTA NETWORKS INC COMM STK 040413106   1,326,168 7,900,440 SH   SOLE   4,425,023 0 3,475,417
ARISTA NETWORKS INC COMM STK 040413106   56,139 334,434 SH   DFND 1 143,430 0 191,004
ARKO CORP COMM STK 041242108   133 15,635 SH   DFND 1 15,635 0 0
ARLINGTON ASSET INVST CORP COMM STK 041356205   264 92,100 SH   DFND 1 59,300 0 32,800
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507   464 88,310 SH   DFND 1 67,810 0 20,500
ARROW ELECTRS INC COMM STK 042735100   3,414 27,334 SH   DFND 1 16,659 0 10,675
ARROW FINL CORP COMM STK 042744102   621 24,903 SH   DFND 1 14,235 0 10,668
ARTESIAN RES CORP COMM STK 043113208   498 8,982 SH   DFND 1 8,982 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   7,718 36,751 SH   SOLE   9,251 0 27,500
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   1,765 8,402 SH   DFND 1 6,273 0 2,129
ASHFORD HOSPITALITY TR INC COMM STK 044103869   49 15,171 SH   DFND 1 15,171 0 0
ASHLAND INC COMM STK 044186104   2,032 19,777 SH   DFND 1 13,677 0 6,100
ASSOCIATED BANC CORP COMM STK 045487105   1,352 75,158 SH   SOLE   75,158 0 0
ASSOCIATED BANC CORP COMM STK 045487105   1,341 74,562 SH   DFND 1 45,735 0 28,827
ASTEC INDS INC COMM STK 046224101   594 14,384 SH   DFND 1 9,484 0 4,900
ASTRAZENECA PLC ADR 046353108   3,507,225 50,529,098 SH   SOLE   18,841,866 0 31,687,232
ASTRAZENECA PLC ADR 046353108   575,331 8,288,871 SH   DFND 1 4,360,548 0 3,928,323
ATARA BIOTHERAPEUTICS INC COMM STK 046513107   218 74,866 SH   DFND 1 40,766 0 34,100
ATKORE INC COMM STK 047649108   77,301 550,263 SH   SOLE   144,020 0 406,243
ATKORE INC COMM STK 047649108   2,907 20,690 SH   DFND 1 13,339 0 7,351
ATLASSIAN CORPORATION COMM STK 049468101   1,931,241 11,282,586 SH   SOLE   5,012,421 0 6,270,165
ATLASSIAN CORPORATION COMM STK 049468101   78,447 458,293 SH   DFND 1 79,922 0 378,371
ATMOS ENERGY CORP COMM STK 049560105   133,766 1,190,508 SH   SOLE   128,063 0 1,062,445
ATMOS ENERGY CORP COMM STK 049560105   21,189 188,578 SH   DFND 1 83,707 0 104,871
ATRION CORP COMM STK 049904105   3,460 5,510 SH   SOLE   5,510 0 0
ATRION CORP COMM STK 049904105   1,718 2,736 SH   DFND 1 2,736 0 0
AURORA INNOVATION INC COMM STK 051774107   222 159,397 SH   DFND 1 83,200 0 76,197
AUTODESK INC COMM STK 052769106   311,500 1,496,444 SH   SOLE   741,716 0 754,728
AUTODESK INC COMM STK 052769106   60,121 288,820 SH   DFND 1 125,480 0 163,340
AUTOLIV INC COMM STK 052800109   5,005 53,603 SH   DFND 1 30,312 0 23,291
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   186,541 837,894 SH   SOLE   278,991 0 558,903
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   123,920 556,616 SH   DFND 1 240,387 0 316,229
AUTOZONE INC COMM STK 053332102   356,186 144,900 SH   SOLE   66,550 0 78,350
AUTOZONE INC COMM STK 053332102   62,782 25,540 SH   DFND 1 10,979 0 14,561
AVALONBAY CMNTYS INC COMM STK 053484101   701,509 4,174,156 SH   SOLE   2,404,714 0 1,769,442
AVALONBAY CMNTYS INC COMM STK 053484101   75,994 452,179 SH   DFND 2 229,939 0 222,240
AVALONBAY CMNTYS INC COMM STK 053484101   31,994 190,371 SH   DFND 1 80,956 0 109,415
AVALONBAY CMNTYS INC COMM STK 053484101   2,835 16,865 SH   DFND 3 16,865 0 0
AVEPOINT INC COMM STK 053604104   102 24,656 SH   DFND 1 24,656 0 0
AVERY DENNISON CORP COMM STK 053611109   351,693 1,965,531 SH   SOLE   603,652 0 1,361,879
AVERY DENNISON CORP COMM STK 053611109   19,697 110,080 SH   DFND 1 47,257 0 62,823
AVERY DENNISON CORP COMM STK 053611109   356 1,987 SH   DFND 3 1,987 0 0
AVIS BUDGET GROUP COMM STK 053774105   2,620 13,449 SH   DFND 1 7,108 0 6,341
AVNET INC COMM STK 053807103   2,263 50,064 SH   DFND 1 36,804 0 13,260
AXCELIS TECHNOLOGIES INC COMM STK 054540208   66,879 501,905 SH   SOLE   130,905 0 371,000
AXCELIS TECHNOLOGIES INC COMM STK 054540208   1,802 13,522 SH   DFND 1 10,578 0 2,944
BP PLC ADR 055622104   156,937 4,136,438 SH   SOLE   1,645,485 0 2,490,953
BP PLC ADR 055622104   1,358 35,778 SH   DFND 3 35,778 0 0
BADGER METER INC COMM STK 056525108   6,828 56,049 SH   SOLE   56,049 0 0
BADGER METER INC COMM STK 056525108   3,417 28,045 SH   DFND 1 23,645 0 4,400
BAIDU INC ADR 056752108   113,881 754,577 SH   SOLE   101,208 0 653,369
BAIDU INC ADR 056752108   148,945 986,910 SH   DFND 1 546,484 0 440,426
BALCHEM CORP COMM STK 057665200   20,553 162,495 SH   SOLE   41,395 0 121,100
BALCHEM CORP COMM STK 057665200   2,066 16,330 SH   DFND 1 11,030 0 5,300
BALL CORP COMM STK 058498106   757,151 13,738,891 SH   SOLE   4,074,447 0 9,664,444
BALL CORP COMM STK 058498106   58,927 1,069,252 SH   DFND 1 530,616 0 538,636
BALL CORP COMM STK 058498106   1,216 22,050 SH   DFND 3 22,050 0 0
BANK AMERICA CORP COMM STK 060505104   3,168,092 110,772,424 SH   SOLE   57,410,856 0 53,361,568
BANK AMERICA CORP COMM STK 060505104   269,870 9,436,003 SH   DFND 1 4,057,691 0 5,378,312
BANK HAWAII CORP COMM STK 062540109   1,096 21,043 SH   DFND 1 11,877 0 9,166
BANK NEW YORK MELLON CORP COMM STK 064058100   19,918 438,334 SH   SOLE   6,134 0 432,200
BANK NEW YORK MELLON CORP COMM STK 064058100   45,109 992,705 SH   DFND 1 425,900 0 566,805
BARNES GROUP INC COMM STK 067806109   952 23,614 SH   DFND 1 17,414 0 6,200
BARRICK GOLD CORP COMM STK 067901108   1,930 103,879 SH   SOLE   88,848 0 15,031
BARRICK GOLD CORP COMM STK 067901108   50,373 2,712,560 SH   DFND 1 1,431,657 0 1,280,903
BARRICK GOLD CORP COMM STK 067901108   924 49,733 SH   DFND 3 49,733 0 0
BARNWELL INDS INC COMM STK 068221100   41 18,200 SH   DFND 1 18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   344 3,870 SH   DFND 1 1,270 0 2,600
BATH & BODY WORKS INC COMM STK 070830104   122,827 3,357,762 SH   SOLE   1,322,322 0 2,035,440
BATH & BODY WORKS INC COMM STK 070830104   11,620 317,645 SH   DFND 1 134,212 0 183,433
BAXTER INTL INC COMM STK 071813109   345,328 8,513,989 SH   SOLE   3,883,045 0 4,630,944
BAXTER INTL INC COMM STK 071813109   27,694 682,786 SH   DFND 1 294,882 0 387,904
THE BEACHBODY COMPANY INC COMM STK 073463101   9 17,102 SH   DFND 1 17,102 0 0
BEACON ROOFING SUPPLY INC COMM STK 073685109   1,678 28,510 SH   DFND 1 16,310 0 12,200
BECTON DICKINSON & CO COMM STK 075887109   3,578,196 14,455,021 SH   SOLE   7,077,326 0 7,377,695
BECTON DICKINSON & CO COMM STK 075887109   117,041 472,813 SH   DFND 1 252,986 0 219,827
BECTON DICKINSON & CO CVPFSTKF 075887406   188,205 3,747,971 PRN   SOLE   1,638,491 0 2,109,480
BECTON DICKINSON & CO CVPFSTKF 075887406   1,718 34,200 PRN   DFND 1 34,200 0 0
BED BATH & BEYOND INC COMM STK 075896100   7 14,325 SH   DFND 1 14,325 0 0
BELDEN INC COMM STK 077454106   3,913 45,093 SH   SOLE   32,452 0 12,641
BELDEN INC COMM STK 077454106   5,748 66,242 SH   DFND 1 55,379 0 10,863
BENSON HILL INC COMM STK 082490103   38 32,698 SH   DFND 1 32,698 0 0
BERKLEY W R CORP COMM STK 084423102   1 9 SH   SOLE   9 0 0
BERKLEY W R CORP COMM STK 084423102   16,604 266,683 SH   DFND 1 116,746 0 149,937
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108   8,847 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   2,660,121 8,615,217 SH   SOLE   4,842,582 0 3,772,635
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BEST BUY INC COMM STK 086516101   26,509 338,681 SH   DFND 1 187,094 0 151,587
BHP GROUP LTD ADR 088606108   25,014 394,470 SH   SOLE   301,090 0 93,380
BHP GROUP LTD ADR 088606108   41 633 SH   DFND 1 633 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   6,766 318,076 SH   SOLE   74,634 0 243,442
BIG LOTS INC COMM STK 089302103   306 27,873 SH   DFND 1 10,673 0 17,200
BILL HOLDINGS INC COMM STK 090043100   1,005,869 12,396,706 SH   SOLE   3,185,659 0 9,211,047
BILL HOLDINGS INC COMM STK 090043100   28,514 351,410 SH   DFND 1 54,802 0 296,608
BIO RAD LABS INC COMM STK 090572207   10,973 22,906 SH   SOLE   8,330 0 14,576
BIO RAD LABS INC COMM STK 090572207   13,684 28,566 SH   DFND 1 12,540 0 16,026
BLACK HILLS CORP COMM STK 092113109   2,521 39,948 SH   DFND 1 25,408 0 14,540
BLADE AIR MOBILITY INC COMM STK 092667104   37 10,891 SH   DFND 1 10,891 0 0
BLOCK H & R INC COMM STK 093671105   41 1,144 SH   SOLE   1,144 0 0
BLOCK H & R INC COMM STK 093671105   2,934 83,208 SH   DFND 1 45,943 0 37,265
BLOOM ENERGY CORP COMM STK 093712107   1,743 87,452 SH   DFND 1 59,052 0 28,400
BLOOMIN BRANDS INC COMM STK 094235108   24,246 945,238 SH   SOLE   265,438 0 679,800
BLOOMIN BRANDS INC COMM STK 094235108   1,245 48,518 SH   DFND 1 36,618 0 11,900
AVANTAX INC COMM STK 095229100   838 31,811 SH   DFND 1 31,811 0 0
BOEING CO COMM STK 097023105   482,994 2,273,658 SH   SOLE   1,193,949 0 1,079,709
BOEING CO COMM STK 097023105   161,295 759,285 SH   DFND 1 327,021 0 432,264
BOOT BARN HLDGS INC COMM STK 099406100   1,178 15,368 SH   DFND 1 10,068 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   983,250 10,607,937 SH   SOLE   2,810,620 0 7,797,317
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   11,213 120,963 SH   DFND 1 88,173 0 32,790
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BORGWARNER INC COMM STK 099724106   15,873 323,210 SH   DFND 1 136,291 0 186,919
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BOSTON BEER INC COMM STK 100557107   2,858 8,693 SH   DFND 1 6,371 0 2,322
BOSTON PROPERTIES INC COMM STK 101121101   3 37 SH   SOLE   37 0 0
BOSTON PROPERTIES INC COMM STK 101121101   10,236 189,120 SH   DFND 1 83,259 0 105,861
BOSTON SCIENTIFIC CORP COMM STK 101137107   105,437 2,107,457 SH   SOLE   725,266 0 1,382,191
BOSTON SCIENTIFIC CORP COMM STK 101137107   96,230 1,923,443 SH   DFND 1 831,842 0 1,091,601
BOYD GAMING CORP COMM STK 103304101   61,829 964,260 SH   SOLE   258,860 0 705,400
BOYD GAMING CORP COMM STK 103304101   2,582 40,265 SH   DFND 1 22,065 0 18,200
BRADY CORP COMM STK 104674106   2,121 39,465 SH   DFND 1 23,465 0 16,000
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BRINKER INTL INC COMM STK 109641100   1,128 29,684 SH   DFND 1 19,185 0 10,499
BRINKS CO COMM STK 109696104   1,545 23,118 SH   DFND 1 15,369 0 7,749
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   287,334 4,145,626 SH   SOLE   2,866,766 0 1,278,860
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   198,379 2,862,193 SH   DFND 1 1,235,986 0 1,626,207
BROOKDALE SR LIVING INC COMM STK 112463104   523 177,101 SH   DFND 1 69,001 0 108,100
BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105   1,602 48,951 SH   SOLE   1,002 0 47,949
AZENTA INC COMM STK 114340102   1,438 32,217 SH   DFND 1 20,227 0 11,990
BROWN & BROWN INC COMM STK 115236101   194,870 3,393,761 SH   SOLE   1,358,601 0 2,035,160
BROWN & BROWN INC COMM STK 115236101   17,634 307,103 SH   DFND 1 136,909 0 170,194
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BROWN FORMAN CORP COMM STK 115637209   19,541 304,041 SH   SOLE   149,975 0 154,066
BROWN FORMAN CORP COMM STK 115637209   15,635 243,256 SH   DFND 1 106,780 0 136,476
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BRUKER CORP COMM STK 116794108   9,141 115,936 SH   DFND 1 87,543 0 28,393
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BRUNSWICK CORP COMM STK 117043109   3,438 41,921 SH   DFND 1 24,721 0 17,200
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CBIZ INC COMM STK 124805102   40,448 817,277 SH   SOLE   203,977 0 613,300
CBIZ INC COMM STK 124805102   1,751 35,378 SH   DFND 1 25,801 0 9,577
CF INDS HLDGS INC COMM STK 125269100   918,306 12,668,026 SH   SOLE   6,462,215 0 6,205,811
CF INDS HLDGS INC COMM STK 125269100   28,706 395,991 SH   DFND 1 239,884 0 156,107
CF INDS HLDGS INC COMM STK 125269100   1,096 15,113 SH   DFND 3 15,113 0 0
THE CIGNA GROUP COMM STK 125523100   3,183,424 12,458,120 SH   SOLE   6,689,526 0 5,768,594
THE CIGNA GROUP COMM STK 125523100   103,160 403,707 SH   DFND 1 173,405 0 230,302
CMS ENERGY CORP COMM STK 125896100   342,488 5,579,796 SH   SOLE   1,656,001 0 3,923,795
CMS ENERGY CORP COMM STK 125896100   24,784 403,779 SH   DFND 1 170,456 0 233,323
CMS ENERGY CORP COMM STK 125896100   525 8,541 SH   DFND 3 8,541 0 0
CNA FINL CORP COMM STK 126117100   176,801 4,529,860 SH   SOLE   1,778,044 0 2,751,816
CNA FINL CORP COMM STK 126117100   1,838 47,072 SH   DFND 1 35,672 0 11,400
CNA FINL CORP COMM STK 126117100   226 5,788 SH   DFND 3 5,788 0 0
CSG SYS INTL INC COMM STK 126349109   1,001 18,623 SH   DFND 1 15,193 0 3,430
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CSW INDUSTRIALS INC COMM STK 126402106   1,182 8,507 SH   DFND 1 6,107 0 2,400
CSX CORP COMM STK 126408103   1,421,170 47,467,256 SH   SOLE   25,250,884 0 22,216,372
CSX CORP COMM STK 126408103   85,777 2,864,956 SH   DFND 1 1,223,275 0 1,641,681
CSX CORP COMM STK 126408103   36,936 1,233,650 SH   DFND 3 1,233,650 0 0
CTS CORP COMM STK 126501105   1,794 36,270 SH   SOLE   36,270 0 0
CTS CORP COMM STK 126501105   1,003 20,260 SH   DFND 1 13,102 0 7,158
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CVS HEALTH CORP COMM STK 126650100   128,721 1,732,205 SH   DFND 1 747,975 0 984,230
CABOT CORP COMM STK 127055101   2,522 32,900 SH   DFND 1 18,430 0 14,470
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COTERRA ENERGY INC COMM STK 127097103   26,008 1,059,797 SH   DFND 1 455,204 0 604,593
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CACI INTL INC COMM STK 127190304   3,613 12,193 SH   DFND 1 6,993 0 5,200
CACTUS INC COMM STK 127203107   31,479 763,485 SH   SOLE   307,552 0 455,933
CACTUS INC COMM STK 127203107   1,447 35,075 SH   DFND 1 21,701 0 13,374
CACTUS INC COMM STK 127203107   321 7,784 SH   DFND 3 7,784 0 0
CADENCE DESIGN SYSTEM INC COMM STK 127387108   1,014,474 4,828,759 SH   SOLE   3,049,415 0 1,779,344
CADENCE DESIGN SYSTEM INC COMM STK 127387108   129,253 615,223 SH   DFND 1 159,330 0 455,893
CADIZ INC COMM STK 127537207   271 66,972 SH   DFND 1 0 0 66,972
CAL MAINE FOODS INC COMM STK 128030202   1,289 21,164 SH   DFND 1 18,000 0 3,164
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CALAVO GROWERS INC COMM STK 128246105   321 11,145 SH   DFND 1 3,282 0 7,863
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CALIFORNIA WTR SVC GROUP COMM STK 130788102   4,641 79,741 SH   DFND 1 61,966 0 17,775
TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104   1,400 64,746 SH   DFND 1 45,746 0 19,000
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CAMDEN PPTY TR COMM STK 133131102   101,068 964,018 SH   SOLE   427,675 0 536,343
CAMDEN PPTY TR COMM STK 133131102   31,685 302,220 SH   DFND 2 153,704 0 148,516
CAMDEN PPTY TR COMM STK 133131102   15,770 150,414 SH   DFND 1 64,758 0 85,656
CAMDEN PPTY TR COMM STK 133131102   1,573 15,003 SH   DFND 3 15,003 0 0
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CAMPBELL SOUP CO COMM STK 134429109   14,770 268,634 SH   DFND 1 117,302 0 151,332
CANADIAN NATL RY CO COMM STK 136375102   137,546 1,165,940 SH   SOLE   542,000 0 623,940
CANADIAN NAT RES LTD COMM STK 136385101   112,020 2,207,989 SH   SOLE   918,153 0 1,289,836
CANTALOUPE INC COMM STK 138103106   64 11,069 SH   DFND 1 11,069 0 0
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CARGURUS INC COMM STK 141788109   1,000 53,491 SH   DFND 1 34,391 0 19,100
CARIBOU BIOSCIENCES INC COMM STK 142038108   56 10,546 SH   DFND 1 10,546 0 0
CARLISLE COS INC COMM STK 142339100   1,541 6,815 SH   SOLE   6,815 0 0
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CARMAX INC COMM STK 143130102   708 11,005 SH   SOLE   11,005 0 0
CARMAX INC COMM STK 143130102   13,418 208,735 SH   DFND 1 92,082 0 116,653
CARNIVAL CORP COMM STK 143658300   1 34 SH   SOLE   34 0 0
CARNIVAL CORP COMM STK 143658300   13,516 1,331,567 SH   DFND 1 587,365 0 744,202
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CARRIAGE SVCS INC COMM STK 143905107   281 9,204 SH   DFND 1 2,604 0 6,600
CARPENTER TECHNOLOGY CORP COMM STK 144285103   3,227 72,092 SH   DFND 1 59,933 0 12,159
CARTERS INC COMM STK 146229109   1,448 20,127 SH   DFND 1 10,927 0 9,200
CARVANA CO COMM STK 146869102   157 15,971 SH   DFND 1 15,971 0 0
CASELLA WASTE SYS INC COMM STK 147448104   89,910 1,087,706 SH   SOLE   271,706 0 816,000
CASELLA WASTE SYS INC COMM STK 147448104   2,042 24,701 SH   DFND 1 17,326 0 7,375
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CASEYS GEN STORES INC COMM STK 147528103   6,947 32,092 SH   DFND 1 23,981 0 8,111
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CATALENT INC COMM STK 148806102   15,938 242,538 SH   DFND 1 104,885 0 137,653
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CATERPILLAR INC COMM STK 149123101   160,592 701,762 SH   DFND 1 302,483 0 399,279
CATERPILLAR INC COMM STK 149123101   506 2,210 SH   DFND 3 2,210 0 0
CATHAY GEN BANCORP COMM STK 149150104   1,071 31,011 SH   DFND 1 23,717 0 7,294
CAVCO INDS INC DEL COMM STK 149568107   32,199 101,336 SH   SOLE   25,322 0 76,014
CAVCO INDS INC DEL COMM STK 149568107   1,247 3,923 SH   DFND 1 3,023 0 900
CEDAR FAIR L P COMM STK 150185106   2,230 48,807 SH   SOLE   29,332 0 19,475
CEL-SCI CORP COMM STK 150837607   63 26,800 SH   DFND 1 0 0 26,800
CELANESE CORP DEL COMM STK 150870103   2,057 18,884 SH   SOLE   18,884 0 0
CELANESE CORP DEL COMM STK 150870103   14,655 134,582 SH   DFND 1 58,126 0 76,456
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CENTESSA PHARMACEUTICALS PLC ADR 152309100   8,907 2,313,433 SH   SOLE   413,453 0 1,899,980
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CERUS CORP COMM STK 157085101   369 124,054 SH   DFND 1 84,854 0 39,200
CHARGE ENTERPRISES INC COMM STK 159610104   28 25,365 SH   DFND 1 25,365 0 0
CHARLES RIV LABS INTL INC COMM STK 159864107   482,324 2,389,871 SH   SOLE   875,450 0 1,514,421
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CHEFS WHSE INC COMM STK 163086101   889 26,099 SH   DFND 1 12,099 0 14,000
CHEGG INC COMM STK 163092109   956 58,610 SH   DFND 1 42,310 0 16,300
CHEMOURS CO COMM STK 163851108   2,438 81,398 SH   DFND 1 43,558 0 37,840
CHERRY HILL MTG INVT CORP COMM STK 164651101   106 19,062 SH   DFND 1 0 0 19,062
CHESAPEAKE ENERGY CORP COMM STK 165167735   153,424 2,017,672 SH   SOLE   882,135 0 1,135,537
CHESAPEAKE ENERGY CORP COMM STK 165167735   6,172 81,164 SH   DFND 1 65,797 0 15,367
CHESAPEAKE ENERGY CORP COMM STK 165167735   840 11,046 SH   DFND 3 11,046 0 0
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CHEVRON CORP NEW COMM STK 166764100   409,942 2,512,510 SH   DFND 1 1,147,587 0 1,364,923
CHEVRON CORP NEW COMM STK 166764100   1,832 11,224 SH   DFND 3 11,224 0 0
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CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   63,856 37,380 SH   DFND 1 16,034 0 21,346
CHOICE HOTELS INTL INC COMM STK 169905106   57,793 493,156 SH   SOLE   124,156 0 369,000
CHOICE HOTELS INTL INC COMM STK 169905106   2,893 24,680 SH   DFND 1 20,680 0 4,000
CHROMADEX CORP COMM STK 171077407   61 39,300 SH   DFND 1 39,300 0 0
CHURCH & DWIGHT CO INC COMM STK 171340102   4,832 54,649 SH   SOLE   21,747 0 32,902
CHURCH & DWIGHT CO INC COMM STK 171340102   29,027 328,320 SH   DFND 1 140,418 0 187,902
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CHURCHILL DOWNS INC COMM STK 171484108   4,085 15,890 SH   DFND 1 10,245 0 5,645
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CIENA CORP COMM STK 171779309   5,428 103,351 SH   DFND 1 73,072 0 30,279
CINCINNATI FINL CORP COMM STK 172062101   15 128 SH   SOLE   128 0 0
CINCINNATI FINL CORP COMM STK 172062101   23,613 210,675 SH   DFND 1 90,772 0 119,903
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CIRRUS LOGIC INC COMM STK 172755100   3,309 30,252 SH   DFND 1 16,099 0 14,153
CINTAS CORP COMM STK 172908105   603,075 1,303,438 SH   SOLE   619,638 0 683,800
CINTAS CORP COMM STK 172908105   53,500 115,630 SH   DFND 1 50,276 0 65,354
CITIGROUP INC COMM STK 172967424   521,106 11,113,360 SH   SOLE   6,050,200 0 5,063,160
CITIGROUP INC COMM STK 172967424   131,376 2,801,774 SH   DFND 1 1,312,216 0 1,489,558
CITIZENS FINL GROUP INC COMM STK 174610105   16,638 547,820 SH   SOLE   2,040 0 545,780
CITIZENS FINL GROUP INC COMM STK 174610105   20,009 658,811 SH   DFND 1 283,452 0 375,359
CITIZENS INC COMM STK 174740100   166 44,500 SH   DFND 1 44,500 0 0
CITY HLDG CO COMM STK 177835105   990 10,888 SH   DFND 1 6,638 0 4,250
CITY OFFICE REIT INC COMM STK 178587101   219 31,668 SH   DFND 1 6,968 0 24,700
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CLEAN HARBORS INC COMM STK 184496107   3,509 24,609 SH   DFND 1 17,409 0 7,200
CLEAN ENERGY FUELS CORP COMM STK 184499101   258 58,976 SH   DFND 1 58,976 0 0
CLEVELAND-CLIFFS INC NEW COMM STK 185899101   5,300 289,106 SH   DFND 1 170,661 0 118,445
CLOROX CO DEL COMM STK 189054109   2,451 15,488 SH   SOLE   15,488 0 0
CLOROX CO DEL COMM STK 189054109   26,161 165,323 SH   DFND 1 71,620 0 93,703
COCA COLA CONS INC COMM STK 191098102   38,396 71,757 SH   SOLE   20,057 0 51,700
COCA COLA CONS INC COMM STK 191098102   1,725 3,223 SH   DFND 1 1,973 0 1,250
COCA COLA CO COMM STK 191216100   1,727,072 27,842,525 SH   SOLE   13,145,546 0 14,696,979
COCA COLA CO COMM STK 191216100   326,311 5,260,533 SH   DFND 1 2,262,601 0 2,997,932
COCA COLA CO COMM STK 191216100   404 6,511 SH   DFND 3 6,511 0 0
CODEXIS INC COMM STK 192005106   184 44,258 SH   DFND 1 11,158 0 33,100
COEUR MNG INC COMM STK 192108504   583 145,967 SH   DFND 1 102,067 0 43,900
COGNEX CORP COMM STK 192422103   9,785 197,473 SH   SOLE   68,473 0 129,000
COGNEX CORP COMM STK 192422103   7,202 145,330 SH   DFND 1 109,124 0 36,206
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   33,960 557,360 SH   SOLE   370,455 0 186,905
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   41,920 687,987 SH   DFND 1 295,484 0 392,503
COHU INC COMM STK 192576106   1,069 27,824 SH   DFND 1 17,524 0 10,300
ENOVIS CORPORATION COMM STK 194014502   1,652 30,877 SH   DFND 1 19,585 0 11,292
COLGATE PALMOLIVE CO COMM STK 194162103   165,044 2,196,185 SH   SOLE   1,026,942 0 1,169,243
COLGATE PALMOLIVE CO COMM STK 194162103   84,082 1,118,846 SH   DFND 1 484,491 0 634,355
COLUMBIA BKG SYS INC COMM STK 197236102   1,922 89,695 SH   DFND 1 60,596 0 29,099
COLUMBIA SPORTSWEAR CO COMM STK 198516106   2,014 22,312 SH   DFND 1 15,250 0 7,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105   445 11,973 SH   DFND 1 11,973 0 0
COMFORT SYS USA INC COMM STK 199908104   76,719 525,614 SH   SOLE   143,214 0 382,400
COMFORT SYS USA INC COMM STK 199908104   3,223 22,080 SH   DFND 1 15,203 0 6,877
COMERICA INC COMM STK 200340107   7,770 178,939 SH   DFND 1 75,988 0 102,951
COMMERCE BANCSHARES INC COMM STK 200525103   33 557 SH   SOLE   557 0 0
COMMERCE BANCSHARES INC COMM STK 200525103   2,956 50,658 SH   DFND 1 32,435 0 18,223
COMMERCIAL METALS CO COMM STK 201723103   3,136 64,122 SH   DFND 1 35,966 0 28,156
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COMMUNITY HEALTH SYS INC NEW COMM STK 203668108   353 71,866 SH   DFND 1 47,666 0 24,200
COMMUNITY TR BANCORP INC COMM STK 204149108   326 8,585 SH   DFND 1 8,585 0 0
COMMVAULT SYS INC COMM STK 204166102   2,533 44,636 SH   DFND 1 35,636 0 9,000
COMSTOCK RES INC COMM STK 205768302   344 31,853 SH   DFND 1 17,653 0 14,200
COMTECH TELECOMMUNICATIONS C COMM STK 205826209   295 23,610 SH   DFND 1 19,667 0 3,943
CONAGRA BRANDS INC COMM STK 205887102   902,650 24,032,190 SH   SOLE   12,852,876 0 11,179,314
CONAGRA BRANDS INC COMM STK 205887102   36,037 959,438 SH   DFND 1 573,425 0 386,013
CONDUENT INC COMM STK 206787103   434 126,275 SH   DFND 1 79,675 0 46,600
CONMED CORP COMM STK 207410101   22,553 217,145 SH   SOLE   53,345 0 163,800
CONMED CORP COMM STK 207410101   1,561 15,022 SH   DFND 1 10,072 0 4,950
CONNS INC COMM STK 208242107   215 35,443 SH   DFND 1 11,243 0 24,200
CONSOLIDATED COMM HLDGS INC COMM STK 209034107   142 55,033 SH   DFND 1 55,033 0 0
CONSOLIDATED EDISON INC COMM STK 209115104   2 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMM STK 209115104   45,238 472,853 SH   DFND 1 205,953 0 266,900
CONTAINER STORE GROUP INC COMM STK 210751103   167 48,410 SH   DFND 1 5,654 0 42,756
COOPER COS INC COMM STK 216648402   51,940 139,113 SH   SOLE   28,240 0 110,873
COOPER COS INC COMM STK 216648402   24,905 66,704 SH   DFND 1 28,673 0 38,031
COPART INC COMM STK 217204106   107,650 1,431,313 SH   SOLE   783,434 0 647,879
COPART INC COMM STK 217204106   43,207 574,475 SH   DFND 1 249,416 0 325,059
CORCEPT THERAPEUTICS INC COMM STK 218352102   993 45,811 SH   DFND 1 31,011 0 14,800
CORNING INC COMM STK 219350105   270,026 7,653,784 SH   SOLE   2,978,208 0 4,675,576
CORNING INC COMM STK 219350105   36,252 1,027,548 SH   DFND 1 447,219 0 580,329
QUIDELORTHO CORP COMM STK 219798105   42,003 471,456 SH   SOLE   112,658 0 358,798
QUIDELORTHO CORP COMM STK 219798105   3,399 38,150 SH   DFND 1 25,236 0 12,914
CORVEL CORP COMM STK 221006109   43,402 228,093 SH   SOLE   56,927 0 171,166
CORVEL CORP COMM STK 221006109   1,402 7,367 SH   DFND 1 3,467 0 3,900
COTY INC COMM STK 222070203   36,281 3,008,366 SH   SOLE   747,166 0 2,261,200
COTY INC COMM STK 222070203   1,730 143,439 SH   DFND 1 102,590 0 40,849
COUSINS PPTYS INC COMM STK 222795502   1,603 74,953 SH   DFND 1 45,862 0 29,091
CRANE HLDGS CO COMM STK 224441105   1,219 10,739 SH   SOLE   10,739 0 0
CRANE HLDGS CO COMM STK 224441105   2,209 19,456 SH   DFND 1 12,615 0 6,841
CREDIT ACCEP CORP MICH COMM STK 225310101   1,265 2,899 SH   DFND 1 1,899 0 1,000
CROCS INC COMM STK 227046109   67,180 531,315 SH   SOLE   130,915 0 400,400
CROCS INC COMM STK 227046109   4,585 36,256 SH   DFND 1 22,890 0 13,366
CROWN HLDGS INC COMM STK 228368106   998 12,066 SH   SOLE   10,311 0 1,755
CROWN HLDGS INC COMM STK 228368106   38,138 461,098 SH   DFND 1 293,885 0 167,213
CROWN HLDGS INC COMM STK 228368106   467 5,637 SH   DFND 3 5,637 0 0
ARTIVION INC COMM STK 228903100   471 35,898 SH   DFND 1 24,348 0 11,550
CRYOPORT INC COMM STK 229050307   955 39,781 SH   DFND 1 23,521 0 16,260
CUBESMART COMM STK 229663109   136,706 2,957,706 SH   SOLE   1,215,129 0 1,742,577
CUBESMART COMM STK 229663109   67,157 1,452,981 SH   DFND 2 738,888 0 714,093
CUBESMART COMM STK 229663109   10,769 232,974 SH   DFND 1 170,955 0 62,019
CUBESMART COMM STK 229663109   2,372 51,318 SH   DFND 3 51,318 0 0
CUE HEALTH INC COMM STK 229790100   40 21,612 SH   DFND 1 21,612 0 0
CULLEN FROST BANKERS INC COMM STK 229899109   3,321 31,520 SH   DFND 1 18,145 0 13,375
CULLINAN ONCOLOGY INC COMM STK 230031106   144 14,037 SH   DFND 1 5,137 0 8,900
CUMMINS INC COMM STK 231021106   1,108,991 4,642,457 SH   SOLE   2,450,732 0 2,191,725
CUMMINS INC COMM STK 231021106   45,876 192,045 SH   DFND 1 82,298 0 109,747
CUMMINS INC COMM STK 231021106   997 4,170 SH   DFND 3 4,170 0 0
CURIS INC COMM STK 231269200   88 147,600 SH   DFND 1 74,100 0 73,500
CURTISS WRIGHT CORP COMM STK 231561101   69,339 393,389 SH   SOLE   103,989 0 289,400
CURTISS WRIGHT CORP COMM STK 231561101   3,028 17,176 SH   DFND 1 11,176 0 6,000
DTE ENERGY CO COMM STK 233331107   269,974 2,464,613 SH   SOLE   1,331,324 0 1,133,289
DTE ENERGY CO COMM STK 233331107   28,688 261,891 SH   DFND 1 112,987 0 148,904
DTE ENERGY CO COMM STK 233331107   300 2,730 SH   DFND 3 2,730 0 0
DAILY JOURNAL CORP COMM STK 233912104   352 1,234 SH   DFND 1 1,234 0 0
DANA INC COMM STK 235825205   1,024 68,002 SH   DFND 1 46,430 0 21,572
DANAHER CORPORATION COMM STK 235851102   3,820,910 15,159,933 SH   SOLE   6,104,543 0 9,055,390
DANAHER CORPORATION COMM STK 235851102   224,483 890,662 SH   DFND 1 386,057 0 504,605
DANAHER CORPORATION COMM STK 235851102   498 1,973 SH   DFND 3 1,973 0 0
DANAHER CORPORATION CVPFSTKF 235851409   25,072 19,825 PRN   SOLE   6,669 0 13,156
DANAHER CORPORATION CVPFSTKF 235851409   1,868 1,477 PRN   DFND 1 1,477 0 0
DANIMER SCIENTIFIC INC COMM STK 236272100   58 16,621 SH   DFND 1 16,621 0 0
DARDEN RESTAURANTS INC COMM STK 237194105   24,813 159,914 SH   SOLE   60,354 0 99,560
DARDEN RESTAURANTS INC COMM STK 237194105   25,134 161,983 SH   DFND 1 70,655 0 91,328
DARLING INGREDIENTS INC COMM STK 237266101   174,630 2,990,233 SH   SOLE   1,503,135 0 1,487,098
DARLING INGREDIENTS INC COMM STK 237266101   9,820 168,137 SH   DFND 1 122,875 0 45,262
DARLING INGREDIENTS INC COMM STK 237266101   882 15,102 SH   DFND 3 15,102 0 0
DAVE & BUSTERS ENTMT INC COMM STK 238337109   749 20,346 SH   DFND 1 13,546 0 6,800
DECKERS OUTDOOR CORP COMM STK 243537107   48,885 108,740 SH   SOLE   29,440 0 79,300
DECKERS OUTDOOR CORP COMM STK 243537107   8,115 18,050 SH   DFND 1 12,591 0 5,459
DEERE & CO COMM STK 244199105   25,626 62,065 SH   SOLE   51,244 0 10,821
DEERE & CO COMM STK 244199105   184,616 447,142 SH   DFND 1 200,824 0 246,318
DEERE & CO COMM STK 244199105   646 1,563 SH   DFND 3 1,563 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   33 925 SH   SOLE   925 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   29,693 850,300 SH   DFND 1 370,193 0 480,107
DELTA AIR LINES INC DEL COMM STK 247361702   37,970 1,087,341 SH   DFND 3 1,087,341 0 0
DELUXE CORP COMM STK 248019101   608 37,980 SH   DFND 1 37,980 0 0
DESCARTES SYS GROUP INC COMM STK 249906108   738,401 9,160,159 SH   SOLE   2,323,644 0 6,836,515
DESCARTES SYS GROUP INC COMM STK 249906108   14 169 SH   DFND 1 169 0 0
DESIGNER BRANDS INC COMM STK 250565108   197 22,462 SH   DFND 1 22,462 0 0
DEXCOM INC COMM STK 252131107   388,013 3,339,750 SH   SOLE   1,356,310 0 1,983,440
DEXCOM INC COMM STK 252131107   60,904 524,218 SH   DFND 1 224,981 0 299,237
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   828 101,766 SH   DFND 1 71,166 0 30,600
DICKS SPORTING GOODS INC COMM STK 253393102   42,144 297,013 SH   SOLE   74,413 0 222,600
DICKS SPORTING GOODS INC COMM STK 253393102   4,300 30,302 SH   DFND 1 18,602 0 11,700
DIEBOLD NIXDORF INC COMM STK 253651103   18 14,210 SH   DFND 1 14,210 0 0
DIGI INTL INC COMM STK 253798102   755 22,402 SH   DFND 1 14,805 0 7,597
DIGITAL RLTY TR INC COMM STK 253868103   113,711 1,156,656 SH   SOLE   449,434 0 707,222
DIGITAL RLTY TR INC COMM STK 253868103   38,193 388,494 SH   DFND 1 167,230 0 221,264
DILLARDS INC COMM STK 254067101   544 1,766 SH   DFND 1 1,366 0 400
DINE BRANDS GLOBAL INC COMM STK 254423106   779 11,512 SH   SOLE   11,512 0 0
DINE BRANDS GLOBAL INC COMM STK 254423106   655 9,669 SH   DFND 1 4,669 0 5,000
DIODES INC COMM STK 254543101   48,377 521,528 SH   SOLE   143,828 0 377,700
DIODES INC COMM STK 254543101   2,209 23,806 SH   DFND 1 15,294 0 8,512
DISNEY WALT CO COMM STK 254687106   2,357,784 23,547,226 SH   SOLE   11,154,778 0 12,392,448
DISNEY WALT CO COMM STK 254687106   247,261 2,469,390 SH   DFND 1 1,062,892 0 1,406,498
DISCOVER FINL SVCS COMM STK 254709108   58,397 590,821 SH   SOLE   308,301 0 282,520
DISCOVER FINL SVCS COMM STK 254709108   35,752 361,710 SH   DFND 1 154,406 0 207,304
DOCGO INC COMM STK 256086109   136 15,617 SH   DFND 1 15,617 0 0
DOCUSIGN INC COMM STK 256163106   139,829 2,398,436 SH   SOLE   721,870 0 1,676,566
DOCUSIGN INC COMM STK 256163106   8,555 146,740 SH   DFND 1 104,163 0 42,577
DOLLAR GEN CORP NEW COMM STK 256677105   2,312,196 10,986,390 SH   SOLE   4,673,580 0 6,312,810
DOLLAR GEN CORP NEW COMM STK 256677105   64,108 304,605 SH   DFND 1 130,751 0 173,854
DOLLAR GEN CORP NEW COMM STK 256677105   512 2,431 SH   DFND 3 2,431 0 0
DOLLAR TREE INC COMM STK 256746108   98,737 687,817 SH   SOLE   444,842 0 242,975
DOLLAR TREE INC COMM STK 256746108   40,795 284,186 SH   DFND 1 121,312 0 162,874
DOMO INC COMM STK 257554105   333 23,460 SH   DFND 1 15,760 0 7,700
DONALDSON INC COMM STK 257651109   3,407 52,129 SH   DFND 1 34,287 0 17,842
DORMAN PRODS INC COMM STK 258278100   11,148 129,233 SH   SOLE   33,533 0 95,700
DORMAN PRODS INC COMM STK 258278100   1,366 15,833 SH   DFND 1 10,248 0 5,585
DOVER CORP COMM STK 260003108   302,567 1,991,352 SH   SOLE   985,538 0 1,005,814
DOVER CORP COMM STK 260003108   28,218 185,712 SH   DFND 1 80,802 0 104,910
DOW INC COMM STK 260557103   310 5,640 SH   SOLE   5,640 0 0
DOW INC COMM STK 260557103   51,916 947,025 SH   DFND 1 408,562 0 538,463
DURECT CORP COMM STK 266605500   65 14,210 SH   DFND 1 14,210 0 0
DYCOM INDS INC COMM STK 267475101   1,715 18,303 SH   DFND 1 9,719 0 8,584
DYNATRACE INC COMM STK 268150109   286,545 6,774,092 SH   SOLE   3,891,689 0 2,882,403
DYNATRACE INC COMM STK 268150109   6,770 160,038 SH   DFND 1 112,838 0 47,200
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   677 68,946 SH   DFND 1 39,546 0 29,400
EAGLE BANCORP INC MD COMM STK 268948106   845 25,243 SH   DFND 1 25,243 0 0
EASTGROUP PPTYS INC COMM STK 277276101   116,442 704,339 SH   SOLE   277,665 0 426,674
EASTGROUP PPTYS INC COMM STK 277276101   5,564 33,653 SH   DFND 1 23,598 0 10,055
EASTGROUP PPTYS INC COMM STK 277276101   1,425 8,617 SH   DFND 3 8,617 0 0
EASTMAN CHEM CO COMM STK 277432100   60,083 712,380 SH   SOLE   360,355 0 352,025
EASTMAN CHEM CO COMM STK 277432100   13,470 159,708 SH   DFND 1 70,223 0 89,485
EASTMAN KODAK CO COMM STK 277461406   199 48,352 SH   DFND 1 29,352 0 19,000
EBAY INC. COMM STK 278642103   247 5,550 SH   SOLE   5,550 0 0
EBAY INC. COMM STK 278642103   32,273 727,351 SH   DFND 1 316,281 0 411,070
EBIX INC COMM STK 278715206   360 27,266 SH   SOLE   27,266 0 0
EBIX INC COMM STK 278715206   152 11,474 SH   DFND 1 11,474 0 0
ECHOSTAR CORP COMM STK 278768106   388 21,176 SH   SOLE   21,176 0 0
ECHOSTAR CORP COMM STK 278768106   258 14,069 SH   DFND 1 6,354 0 7,715
ECOLAB INC COMM STK 278865100   15,123 91,361 SH   SOLE   87,846 0 3,515
ECOLAB INC COMM STK 278865100   54,961 332,029 SH   DFND 1 143,623 0 188,406
EDISON INTL COMM STK 281020107   2 15 SH   SOLE   15 0 0
EDISON INTL COMM STK 281020107   36,207 512,916 SH   DFND 1 220,761 0 292,155
8X8 INC NEW COMM STK 282914100   454 108,681 SH   DFND 1 61,571 0 47,110
ELECTRONIC ARTS INC COMM STK 285512109   12,138 100,766 SH   SOLE   42,516 0 58,250
ELECTRONIC ARTS INC COMM STK 285512109   42,183 350,207 SH   DFND 1 150,975 0 199,232
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107   326 44,600 SH   DFND 1 44,600 0 0
EMCORE CORP COMM STK 290846203   83 71,600 SH   DFND 1 71,600 0 0
EMERSON ELEC CO COMM STK 291011104   182,940 2,099,380 SH   SOLE   1,112,630 0 986,750
EMERSON ELEC CO COMM STK 291011104   67,156 770,662 SH   DFND 1 333,746 0 436,916
EMPIRE ST RLTY TR INC COMM STK 292104106   613 94,427 SH   DFND 1 50,727 0 43,700
EMPLOYERS HLDGS INC COMM STK 292218104   214 5,127 SH   DFND 1 5,127 0 0
ENCORE CAP GROUP INC COMM STK 292554102   699 13,848 SH   SOLE   13,848 0 0
ENCORE CAP GROUP INC COMM STK 292554102   695 13,760 SH   DFND 1 8,760 0 5,000
ENCORE WIRE CORP COMM STK 292562105   807 4,353 SH   SOLE   4,353 0 0
ENCORE WIRE CORP COMM STK 292562105   1,535 8,280 SH   DFND 1 5,280 0 3,000
ENERGY FUELS INC COMM STK 292671708   164 29,238 SH   DFND 1 29,238 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   324 12,672 SH   SOLE   12,672 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   848 33,218 SH   DFND 1 22,218 0 11,000
ENNIS INC COMM STK 293389102   658 31,170 SH   DFND 1 20,017 0 11,153
ENOVIX CORPORATION COMM STK 293594107   844 56,603 SH   DFND 1 37,803 0 18,800
ENTERPRISE FINL SVCS CORP COMM STK 293712105   731 16,387 SH   DFND 1 16,387 0 0
ENZO BIOCHEM INC COMM STK 294100102   109 44,800 SH   DFND 1 44,800 0 0
EPLUS INC COMM STK 294268107   5,437 110,849 SH   SOLE   28,449 0 82,400
EPLUS INC COMM STK 294268107   392 7,990 SH   DFND 1 5,111 0 2,879
EQUIFAX INC COMM STK 294429105   119,497 589,119 SH   SOLE   89,381 0 499,738
EQUIFAX INC COMM STK 294429105   33,700 166,140 SH   DFND 1 71,812 0 94,328
EQUITRANS MIDSTREAM CORP COMM STK 294600101   76,220 13,186,744 SH   SOLE   5,243,572 0 7,943,172
EQUITRANS MIDSTREAM CORP COMM STK 294600101   740 127,974 SH   DFND 1 103,079 0 24,895
EQUITY COMWLTH COMM STK 294628102   936 45,151 SH   DFND 1 36,375 0 8,776
ERICSSON (LM) TEL-SP ADR ADR 294821608   3,212 548,914 SH   SOLE   105,532 0 443,382
ESCO TECHNOLOGIES INC COMM STK 296315104   1,836 19,227 SH   DFND 1 9,547 0 9,680
ESSEX PPTY TR INC COMM STK 297178105   180,299 862,093 SH   SOLE   422,548 0 439,545
ESSEX PPTY TR INC COMM STK 297178105   36,991 176,869 SH   DFND 2 89,942 0 86,927
ESSEX PPTY TR INC COMM STK 297178105   18,396 87,956 SH   DFND 1 37,239 0 50,717
ESSEX PPTY TR INC COMM STK 297178105   2,149 10,275 SH   DFND 3 10,275 0 0
ETHAN ALLEN INTERIORS INC COMM STK 297602104   633 23,043 SH   DFND 1 4,443 0 18,600
EURONET WORLDWIDE INC COMM STK 298736109   40,956 366,002 SH   SOLE   120,273 0 245,729
EURONET WORLDWIDE INC COMM STK 298736109   5,197 46,441 SH   DFND 1 34,663 0 11,778
EXLSERVICE HOLDINGS INC COMM STK 302081104   69,229 427,784 SH   SOLE   107,084 0 320,700
EXLSERVICE HOLDINGS INC COMM STK 302081104   2,601 16,071 SH   DFND 1 10,671 0 5,400
EXPEDITORS INTL WASH INC COMM STK 302130109   10,207 92,688 SH   SOLE   57,688 0 35,000
EXPEDITORS INTL WASH INC COMM STK 302130109   23,052 209,332 SH   DFND 1 91,774 0 117,558
EZCORP INC COMM STK 302301106   122 14,176 SH   SOLE   14,176 0 0
EZCORP INC COMM STK 302301106   529 61,495 SH   DFND 1 37,000 0 24,495
FMC CORP COMM STK 302491303   201,230 1,647,669 SH   SOLE   708,236 0 939,433
FMC CORP COMM STK 302491303   30,979 253,652 SH   DFND 1 155,423 0 98,229
FMC CORP COMM STK 302491303   800 6,549 SH   DFND 3 6,549 0 0
FLYWIRE CORPORATION COMM STK 302492103   29,844 1,016,469 SH   SOLE   866,613 0 149,856
FLYWIRE CORPORATION COMM STK 302492103   835 28,424 SH   DFND 1 19,495 0 8,929
F N B CORP COMM STK 302520101   348 30,000 SH   SOLE   30,000 0 0
F N B CORP COMM STK 302520101   1,536 132,371 SH   DFND 1 95,359 0 37,012
FTI CONSULTING INC COMM STK 302941109   6,473 32,798 SH   SOLE   13,316 0 19,482
FTI CONSULTING INC COMM STK 302941109   4,485 22,726 SH   DFND 1 13,098 0 9,628
FACTSET RESH SYS INC COMM STK 303075105   66,956 161,304 SH   SOLE   50,901 0 110,403
FACTSET RESH SYS INC COMM STK 303075105   21,196 51,063 SH   DFND 1 22,285 0 28,778
FAIR ISAAC CORP COMM STK 303250104   95,772 136,292 SH   SOLE   42,147 0 94,145
FAIR ISAAC CORP COMM STK 303250104   24,049 34,224 SH   DFND 1 14,654 0 19,570
FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109   57 160,669 SH   DFND 1 95,669 0 65,000
FARMER BROS CO COMM STK 307675108   118 30,400 SH   DFND 1 17,600 0 12,800
FARO TECHNOLOGIES INC COMM STK 311642102   684 27,781 SH   DFND 1 12,081 0 15,700
FASTENAL CO COMM STK 311900104   49,673 920,893 SH   SOLE   351,193 0 569,700
FASTENAL CO COMM STK 311900104   41,030 760,657 SH   DFND 1 332,069 0 428,588
FEDERAL AGRIC MTG CORP COMM STK 313148306   770 5,777 SH   SOLE   5,777 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   770 5,779 SH   DFND 1 3,751 0 2,028
FEDERAL RLTY INVT TR NEW COMM STK 313745101   12,119 122,624 SH   SOLE   48,770 0 73,854
FEDERAL RLTY INVT TR NEW COMM STK 313745101   9,723 98,372 SH   DFND 1 43,321 0 55,051
FEDERAL RLTY INVT TR NEW COMM STK 313745101   123 1,239 SH   DFND 3 1,239 0 0
FEDERAL SIGNAL CORP COMM STK 313855108   35,293 651,034 SH   SOLE   163,634 0 487,400
FEDERAL SIGNAL CORP COMM STK 313855108   1,704 31,419 SH   DFND 1 20,719 0 10,700
FEDERATED HERMES INC COMM STK 314211103   1,787 44,510 SH   DFND 1 30,010 0 14,500
F5 INC COMM STK 315616102   59 403 SH   SOLE   403 0 0
F5 INC COMM STK 315616102   11,452 78,601 SH   DFND 1 35,312 0 43,289
FIDELITY COVINGTON TRUST COMM STK 316092600   1,288 20,944 SH   SOLE   0 0 20,944
FIDELITY COVINGTON TRUST COMM STK 316092808   491 4,302 SH   SOLE   0 0 4,302
FIFTH THIRD BANCORP COMM STK 316773100   1,125,138 42,234,887 SH   SOLE   21,548,649 0 20,686,238
FIFTH THIRD BANCORP COMM STK 316773100   24,819 931,626 SH   DFND 1 399,601 0 532,025
FIFTH THIRD BANCORP COMM STK 316773100   358 13,429 SH   DFND 3 13,429 0 0
FIRST BANCORP P R COMM STK 318672706   1,000 87,518 SH   SOLE   87,518 0 0
FIRST BANCORP P R COMM STK 318672706   3,966 347,205 SH   DFND 1 253,545 0 93,660
FIRST BANCORP N C COMM STK 318910106   10,572 297,617 SH   SOLE   75,917 0 221,700
FIRST BANCORP N C COMM STK 318910106   895 25,183 SH   DFND 1 16,270 0 8,913
FIRST BUSEY CORP COMM STK 319383204   741 36,422 SH   DFND 1 24,693 0 11,729
FIRST BUSINESS FINL SVCS INC COMM STK 319390100   700 22,924 SH   DFND 1 12,924 0 10,000
FIRST COMWLTH FINL CORP PA COMM STK 319829107   463 37,223 SH   DFND 1 19,323 0 17,900
FIRST FINL BANCORP OH COMM STK 320209109   1,369 62,841 SH   DFND 1 36,471 0 26,370
FIRST FINL CORP IND COMM STK 320218100   545 14,525 SH   DFND 1 8,557 0 5,968
FIRST HORIZON CORPORATION COMM STK 320517105   4,334 243,728 SH   DFND 1 170,522 0 73,206
FIRST INTERNET BANCORP COMM STK 320557101   202 12,080 SH   DFND 1 12,080 0 0
FIRST MERCHANTS CORP COMM STK 320817109   1,448 43,937 SH   DFND 1 24,594 0 19,343
FIRST SOLAR INC COMM STK 336433107   28,901 132,874 SH   SOLE   80,808 0 52,066
FIRST SOLAR INC COMM STK 336433107   29,371 135,035 SH   DFND 1 57,224 0 77,811
1ST SOURCE CORP COMM STK 336901103   838 19,410 SH   DFND 1 3,051 0 16,359
FISERV INC COMM STK 337738108   6,094,311 53,917,639 SH   SOLE   29,710,912 0 24,206,727
FISERV INC COMM STK 337738108   107,871 954,354 SH   DFND 1 460,029 0 494,325
FIRSTENERGY CORP COMM STK 337932107   741,411 18,507,495 SH   SOLE   8,514,333 0 9,993,162
FIRSTENERGY CORP COMM STK 337932107   29,241 729,907 SH   DFND 1 315,069 0 414,838
FIRSTENERGY CORP COMM STK 337932107   321 8,005 SH   DFND 3 8,005 0 0
FIVE9 INC COMM STK 338307101   4,375 60,511 SH   DFND 1 45,571 0 14,940
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   672,181 3,187,954 SH   SOLE   1,594,682 0 1,593,272
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   21,643 102,645 SH   DFND 1 43,238 0 59,407
FLEXSTEEL INDS INC COMM STK 339382103   243 12,600 SH   DFND 1 7,000 0 5,600
FLOOR & DECOR HLDGS INC COMM STK 339750101   1,156,194 11,771,466 SH   SOLE   3,399,942 0 8,371,524
FLOOR & DECOR HLDGS INC COMM STK 339750101   9,876 100,547 SH   DFND 1 73,179 0 27,368
FLUOR CORP NEW COMM STK 343412102   2,450 79,236 SH   DFND 1 47,880 0 31,356
FLOWERS FOODS INC COMM STK 343498101   379,417 13,842,253 SH   SOLE   5,329,964 0 8,512,289
FLOWERS FOODS INC COMM STK 343498101   4,876 177,886 SH   DFND 1 124,168 0 53,718
FLUSHING FINL CORP COMM STK 343873105   721 48,363 SH   DFND 1 19,888 0 28,475
FOMENTO ECONOMICO MEXICANO S ADR 344419106   13,384 140,600 SH   DFND 1 0 0 140,600
FOOT LOCKER INC COMM STK 344849104   1,639 41,291 SH   DFND 1 25,485 0 15,806
FORD MTR CO DEL COMM STK 345370860   60 4,745 SH   SOLE   4,745 0 0
FORD MTR CO DEL COMM STK 345370860   66,285 5,260,650 SH   DFND 1 2,275,569 0 2,985,081
FORESTAR GROUP INC COMM STK 346232101   295 18,908 SH   DFND 1 18,908 0 0
FORMFACTOR INC COMM STK 346375108   25,590 803,440 SH   SOLE   200,540 0 602,900
FORMFACTOR INC COMM STK 346375108   1,293 40,572 SH   DFND 1 27,372 0 13,200
FORRESTER RESH INC COMM STK 346563109   445 13,728 SH   DFND 1 9,647 0 4,081
FORWARD AIR CORP COMM STK 349853101   1,170 10,849 SH   DFND 1 7,349 0 3,500
FRANCO NEV CORP COMM STK 351858105   1,773 12,159 SH   SOLE   10,928 0 1,231
FRANKLIN COVEY CO COMM STK 353469109   392 10,180 SH   DFND 1 6,580 0 3,600
FRANKLIN ELEC INC COMM STK 353514102   1,644 17,466 SH   DFND 1 13,366 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101   29,892 1,109,569 SH   SOLE   501,078 0 608,491
FRANKLIN RESOURCES INC COMM STK 354613101   10,317 382,941 SH   DFND 1 167,939 0 215,002
FRESHPET INC COMM STK 358039105   2,725 41,155 SH   DFND 1 32,057 0 9,098
FRESHWORKS INC COMM STK 358054104   22,472 1,462,958 SH   SOLE   241,819 0 1,221,139
FRESHWORKS INC COMM STK 358054104   726 47,201 SH   DFND 1 24,343 0 22,858
FULCRUM THERAPEUTICS INC COMM STK 359616109   104 36,461 SH   DFND 1 21,461 0 15,000
FULGENT GENETICS INC COMM STK 359664109   243 7,783 SH   DFND 1 7,783 0 0
FULLER H B CO COMM STK 359694106   27,109 396,037 SH   SOLE   99,137 0 296,900
FULLER H B CO COMM STK 359694106   1,967 28,735 SH   DFND 1 17,595 0 11,140
FULTON FINL CORP PA COMM STK 360271100   1,268 91,732 SH   DFND 1 63,656 0 28,076
FUNKO INC COMM STK 361008105   259 27,395 SH   DFND 1 17,295 0 10,100
GATX CORP COMM STK 361448103   2,185 19,854 SH   DFND 1 11,704 0 8,150
GALLAGHER ARTHUR J & CO COMM STK 363576109   55,876 292,067 SH   SOLE   74,292 0 217,775
GALLAGHER ARTHUR J & CO COMM STK 363576109   54,338 284,029 SH   DFND 1 123,136 0 160,893
GAP INC COMM STK 364760108   844 84,022 SH   DFND 1 52,922 0 31,100
GARTNER INC COMM STK 366651107   62,428 191,632 SH   SOLE   68,951 0 122,681
GARTNER INC COMM STK 366651107   34,293 105,267 SH   DFND 1 46,433 0 58,834
GENERAC HLDGS INC COMM STK 368736104   1 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COMM STK 368736104   8,866 82,077 SH   DFND 1 37,274 0 44,803
GENERAL DYNAMICS CORP COMM STK 369550108   329,816 1,445,229 SH   SOLE   795,032 0 650,197
GENERAL DYNAMICS CORP COMM STK 369550108   69,490 304,500 SH   DFND 1 130,305 0 174,195
GENERAL ELECTRIC CO COMM STK 369604301   4,302,900 45,009,405 SH   SOLE   22,128,238 0 22,881,167
GENERAL ELECTRIC CO COMM STK 369604301   158,361 1,656,491 SH   DFND 1 812,971 0 843,520
GENERAL MLS INC COMM STK 370334104   524,351 6,135,630 SH   SOLE   3,059,204 0 3,076,426
GENERAL MLS INC COMM STK 370334104   68,322 799,455 SH   DFND 1 342,365 0 457,090
GENESCO INC COMM STK 371532102   366 9,919 SH   DFND 1 4,819 0 5,100
GENTEX CORP COMM STK 371901109   57 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COMM STK 371901109   3,200 114,131 SH   DFND 1 88,411 0 25,720
GENIE ENERGY LTD COMM STK 372284208   244 17,602 SH   DFND 1 0 0 17,602
GENMAB A/S ADR 372303206   9,482 251,098 SH   SOLE   92,317 0 158,781
GENPREX INC COMM STK 372446104   12 12,600 SH   DFND 1 0 0 12,600
GENUINE PARTS CO COMM STK 372460105   44,205 264,206 SH   SOLE   175,953 0 88,253
GENUINE PARTS CO COMM STK 372460105   31,612 188,940 SH   DFND 1 82,712 0 106,228
GERMAN AMERN BANCORP INC COMM STK 373865104   788 23,591 SH   DFND 1 16,058 0 7,533
GERON CORP COMM STK 374163103   339 155,811 SH   DFND 1 155,811 0 0
GETTY RLTY CORP NEW COMM STK 374297109   999 27,714 SH   DFND 1 8,113 0 19,601
GEVO INC COMM STK 374396406   122 79,191 SH   DFND 1 79,191 0 0
GIBRALTAR INDS INC COMM STK 374689107   6,939 143,070 SH   SOLE   34,970 0 108,100
GIBRALTAR INDS INC COMM STK 374689107   3,679 75,836 SH   DFND 1 62,468 0 13,368
GILEAD SCIENCES INC COMM STK 375558103   66,159 797,378 SH   SOLE   535,277 0 262,101
GILEAD SCIENCES INC COMM STK 375558103   139,391 1,680,016 SH   DFND 1 725,152 0 954,864
GLADSTONE COMMERCIAL CORP COMM STK 376536108   248 19,627 SH   DFND 1 7,445 0 12,182
GLADSTONE LD CORP COMM STK 376549101   286 17,174 SH   DFND 1 6,065 0 11,109
GLATFELTER CORPORATION COMM STK 377320106   45 14,027 SH   DFND 1 7,669 0 6,358
GLAUKOS CORP COMM STK 377322102   1,274 25,410 SH   DFND 1 15,677 0 9,733
GLOBALSTAR INC COMM STK 378973408   515 443,795 SH   DFND 1 287,495 0 156,300
GLOBAL NET LEASE INC COMM STK 379378201   253 19,627 SH   DFND 1 19,627 0 0
GLOBUS MED INC COMM STK 379577208   47,524 839,046 SH   SOLE   210,346 0 628,700
GLOBUS MED INC COMM STK 379577208   1,873 33,063 SH   DFND 1 21,263 0 11,800
GODADDY INC COMM STK 380237107   1,873 24,096 SH   SOLE   24,096 0 0
GODADDY INC COMM STK 380237107   8,120 104,470 SH   DFND 1 72,719 0 31,751
GOODYEAR TIRE & RUBR CO COMM STK 382550101   1,479 134,142 SH   DFND 1 88,837 0 45,305
GORMAN RUPP CO COMM STK 383082104   390 15,577 SH   DFND 1 15,577 0 0
GRACO INC COMM STK 384109104   19,256 263,736 SH   SOLE   110,526 0 153,210
GRACO INC COMM STK 384109104   5,854 80,175 SH   DFND 1 52,356 0 27,819
GRAFTECH INTL LTD COMM STK 384313508   422 86,814 SH   DFND 1 36,314 0 50,500
GRAHAM HLDGS CO COMM STK 384637104   1,305 2,189 SH   DFND 1 1,848 0 341
GRAINGER W W INC COMM STK 384802104   2 2 SH   SOLE   2 0 0
GRAINGER W W INC COMM STK 384802104   41,676 60,503 SH   DFND 1 26,148 0 34,355
GRANITE CONSTR INC COMM STK 387328107   1,508 36,685 SH   DFND 1 16,621 0 20,064
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   80,299 3,150,206 SH   SOLE   788,606 0 2,361,600
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   6,825 267,738 SH   DFND 1 228,008 0 39,730
GRAY TELEVISION INC COMM STK 389375106   587 67,286 SH   DFND 1 15,386 0 51,900
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109   68 12,474 SH   DFND 1 12,474 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101   272 7,754 SH   DFND 1 5,154 0 2,600
GREEN PLAINS INC COMM STK 393222104   873 28,158 SH   DFND 1 19,458 0 8,700
GREENBRIER COS INC COMM STK 393657101   418 12,988 SH   DFND 1 6,188 0 6,800
GREENHILL & CO INC COMM STK 395259104   310 34,928 SH   DFND 1 34,928 0 0
GREIF INC COMM STK 397624107   925 14,595 SH   DFND 1 9,395 0 5,200
GRIFFON CORP COMM STK 398433102   1,008 31,475 SH   DFND 1 17,639 0 13,836
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   2,118 9,353 SH   DFND 1 5,097 0 4,256
GROUPON INC COMM STK 399473206   80 18,890 SH   DFND 1 12,190 0 6,700
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   134,224 687,936 SH   DFND 2 687,936 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   7,047 36,117 SH   DFND 1 0 0 36,117
GUESS INC COMM STK 401617105   441 22,653 SH   DFND 1 13,733 0 8,920
HF SINCLAIR CORP COMM STK 403949100   3,021 62,427 SH   DFND 1 40,750 0 21,677
H & E EQUIPMENT SERVICES INC COMM STK 404030108   764 17,270 SH   DFND 1 12,744 0 4,526
HNI CORP COMM STK 404251100   3,440 123,533 SH   DFND 1 99,753 0 23,780
HACKETT GROUP INC COMM STK 404609109   440 23,776 SH   DFND 1 20,503 0 3,273
HAEMONETICS CORP MASS COMM STK 405024100   38,001 459,218 SH   SOLE   125,018 0 334,200
HAEMONETICS CORP MASS COMM STK 405024100   2,197 26,538 SH   DFND 1 19,738 0 6,800
HAIN CELESTIAL GROUP INC COMM STK 405217100   711 41,433 SH   DFND 1 30,433 0 11,000
HALLIBURTON CO COMM STK 406216101   174,215 5,506,157 SH   SOLE   3,184,047 0 2,322,110
HALLIBURTON CO COMM STK 406216101   38,717 1,223,649 SH   DFND 1 526,763 0 696,886
HALLIBURTON CO COMM STK 406216101   300 9,470 SH   DFND 3 9,470 0 0
HAMILTON LANE INC COMM STK 407497106   1,339 18,089 SH   DFND 1 12,889 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109   1,634 44,884 SH   SOLE   44,884 0 0
HANCOCK WHITNEY CORPORATION COMM STK 410120109   1,846 50,697 SH   DFND 1 28,197 0 22,500
HANESBRANDS INC COMM STK 410345102   739 140,468 SH   DFND 1 98,369 0 42,099
HANMI FINL CORP COMM STK 410495204   653 35,118 SH   SOLE   35,118 0 0
HANMI FINL CORP COMM STK 410495204   279 14,972 SH   DFND 1 14,972 0 0
HANOVER INS GROUP INC COMM STK 410867105   5,066 39,417 SH   DFND 1 28,346 0 11,071
HARLEY DAVIDSON INC COMM STK 412822108   2,215 58,334 SH   DFND 1 39,218 0 19,116
HARMONIC INC COMM STK 413160102   2,698 184,904 SH   DFND 1 184,904 0 0
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104   329 10,053 SH   DFND 1 5,053 0 5,000
HARROW HEALTH INC COMM STK 415858109   210 9,900 SH   DFND 1 0 0 9,900
HARSCO CORP COMM STK 415864107   721 105,549 SH   DFND 1 33,189 0 72,360
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   1,778,897 25,525,851 SH   SOLE   12,343,486 0 13,182,365
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   40,813 585,632 SH   DFND 1 334,691 0 250,941
HASBRO INC COMM STK 418056107   124 2,304 SH   SOLE   2,304 0 0
HASBRO INC COMM STK 418056107   9,398 175,038 SH   DFND 1 76,482 0 98,556
HASHICORP INC COMM STK 418100103   208,092 7,104,532 SH   SOLE   3,142,972 0 3,961,560
HASHICORP INC COMM STK 418100103   30,450 1,039,595 SH   DFND 1 96,403 0 943,192
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   2,284 59,472 SH   DFND 1 33,383 0 26,089
HAWAIIAN HOLDINGS INC COMM STK 419879101   247 26,890 SH   DFND 1 23,505 0 3,385
HAWKINS INC COMM STK 420261109   1,855 42,350 SH   SOLE   42,350 0 0
HAWKINS INC COMM STK 420261109   458 10,451 SH   DFND 1 10,451 0 0
HAYNES INTL INC COMM STK 420877201   593 11,837 SH   DFND 1 7,940 0 3,897
HAYWARD HLDGS INC COMM STK 421298100   279 23,776 SH   DFND 1 10,376 0 13,400
HEALTHCARE SVCS GROUP INC COMM STK 421906108   366 26,333 SH   DFND 1 26,333 0 0
HEARTLAND EXPRESS INC COMM STK 422347104   416 26,076 SH   DFND 1 8,753 0 17,323
HECLA MNG CO COMM STK 422704106   2,280 360,058 SH   DFND 1 187,258 0 172,800
HEICO CORP NEW COMM STK 422806109   9,640 56,361 SH   SOLE   21,861 0 34,500
HEICO CORP NEW COMM STK 422806109   2,653 15,507 SH   DFND 1 11,296 0 4,211
HEICO CORP NEW COMM STK 422806208   1 6 SH   SOLE   6 0 0
HEICO CORP NEW COMM STK 422806208   5,264 38,734 SH   DFND 1 24,117 0 14,617
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102   347 11,419 SH   DFND 1 11,419 0 0
HELMERICH & PAYNE INC COMM STK 423452101   2,460 68,797 SH   DFND 1 36,523 0 32,274
HENRY JACK & ASSOC INC COMM STK 426281101   42 278 SH   SOLE   278 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   14,691 97,468 SH   DFND 1 41,961 0 55,507
HERITAGE COMM CORP COMM STK 426927109   1,320 158,368 SH   SOLE   0 0 158,368
HERITAGE COMM CORP COMM STK 426927109   93 11,048 SH   DFND 1 11,048 0 0
HERON THERAPEUTICS INC COMM STK 427746102   83 54,557 SH   DFND 1 54,557 0 0
HERSHA HOSPITALITY TR COMM STK 427825500   512 76,167 SH   DFND 1 25,967 0 50,200
HERSHEY CO COMM STK 427866108   391,729 1,539,752 SH   SOLE   747,042 0 792,710
HERSHEY CO COMM STK 427866108   50,579 198,806 SH   DFND 1 85,418 0 113,388
HESAI GROUP ADR 428050108   244 15,768 SH   SOLE   15,768 0 0
HESAI GROUP ADR 428050108   1,116 72,101 SH   DFND 2 72,101 0 0
HESAI GROUP ADR 428050108   14,389 930,083 SH   DFND 1 207,992 0 722,091
HEXCEL CORP NEW COMM STK 428291108   39,317 576,065 SH   SOLE   157,965 0 418,100
HEXCEL CORP NEW COMM STK 428291108   3,240 47,464 SH   DFND 1 29,964 0 17,500
HIBBETT INC COMM STK 428567101   447 7,565 SH   SOLE   7,565 0 0
HIBBETT INC COMM STK 428567101   560 9,482 SH   DFND 1 5,682 0 3,800
HIGHWOODS PPTYS INC COMM STK 431284108   1,162 50,088 SH   DFND 1 35,094 0 14,994
HILLENBRAND INC COMM STK 431571108   1,513 31,826 SH   SOLE   31,826 0 0
HILLENBRAND INC COMM STK 431571108   3,181 66,923 SH   DFND 1 58,062 0 8,861
HILLMAN SOLUTIONS CORP COMM STK 431636109   211 25,010 SH   DFND 1 25,010 0 0
HILLTOP HOLDINGS INC COMM STK 432748101   1,285 43,277 SH   DFND 1 27,819 0 15,458
HIMS & HERS HEALTH INC COMM STK 433000106   456 45,946 SH   SOLE   45,946 0 0
HIMS & HERS HEALTH INC COMM STK 433000106   507 51,075 SH   DFND 1 22,770 0 28,305
HINGHAM INSTN SVGS MASS COMM STK 433323102   296 1,267 SH   DFND 1 1,267 0 0
HIPPO HLDGS INC COMM STK 433539202   268 16,481 SH   DFND 1 10,181 0 6,300
HOLOGIC INC COMM STK 436440101   182,374 2,259,892 SH   SOLE   419,949 0 1,839,943
HOLOGIC INC COMM STK 436440101   27,082 335,580 SH   DFND 1 143,708 0 191,872
HOME BANCSHARES INC COMM STK 436893200   4,342 200,000 SH   SOLE   200,000 0 0
HOME BANCSHARES INC COMM STK 436893200   5,148 237,123 SH   DFND 1 186,577 0 50,546
HOME DEPOT INC COMM STK 437076102   1,888,413 6,398,794 SH   SOLE   3,246,162 0 3,152,632
HOME DEPOT INC COMM STK 437076102   406,448 1,377,228 SH   DFND 1 592,454 0 784,774
HOMOLOGY MEDICINES INC COMM STK 438083107   68 66,000 SH   DFND 1 0 0 66,000
HONEST CO INC COMM STK 438333106   23 12,734 SH   DFND 1 12,734 0 0
HONEYWELL INTL INC COMM STK 438516106   1,250,209 6,541,486 SH   SOLE   2,984,030 0 3,557,456
HONEYWELL INTL INC COMM STK 438516106   172,768 903,976 SH   DFND 1 388,632 0 515,344
HORACE MANN EDUCATORS CORP N COMM STK 440327104   772 23,048 SH   DFND 1 15,838 0 7,210
HORMEL FOODS CORP COMM STK 440452100   41 1,010 SH   SOLE   1,010 0 0
HORMEL FOODS CORP COMM STK 440452100   15,326 384,294 SH   DFND 1 166,520 0 217,774
HOULIHAN LOKEY INC COMM STK 441593100   2,156 24,640 SH   DFND 1 16,925 0 7,715
HOVNANIAN ENTERPRISES INC COMM STK 442487401   531 7,826 SH   DFND 1 2,429 0 5,397
HOWMET AEROSPACE INC COMM STK 443201108   151,262 3,570,016 SH   SOLE   418,938 0 3,151,078
HOWMET AEROSPACE INC COMM STK 443201108   21,576 509,215 SH   DFND 1 217,401 0 291,814
HUB GROUP INC COMM STK 443320106   1,527 18,190 SH   DFND 1 11,770 0 6,420
HUBBELL INC COMM STK 443510607   1,209,610 4,971,475 SH   SOLE   1,788,357 0 3,183,118
HUBBELL INC COMM STK 443510607   13,033 53,563 SH   DFND 1 40,166 0 13,397
HUBBELL INC COMM STK 443510607   724 2,972 SH   DFND 3 2,972 0 0
HUBSPOT INC COMM STK 443573100   1,004,692 2,343,303 SH   SOLE   677,744 0 1,665,559
HUBSPOT INC COMM STK 443573100   73,372 171,129 SH   DFND 1 24,792 0 146,337
HUDSON PAC PPTYS INC COMM STK 444097109   453 68,054 SH   DFND 1 44,054 0 24,000
HUDSON TECHNOLOGIES INC COMM STK 444144109   496 56,714 SH   SOLE   56,714 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   226 25,848 SH   DFND 1 21,588 0 4,260
HUMANA INC COMM STK 444859102   3,640,164 7,498,379 SH   SOLE   3,495,246 0 4,003,133
HUMANA INC COMM STK 444859102   82,174 169,269 SH   DFND 1 72,633 0 96,636
HUNT J B TRANS SVCS INC COMM STK 445658107   801,469 4,567,815 SH   SOLE   1,366,128 0 3,201,687
HUNT J B TRANS SVCS INC COMM STK 445658107   19,687 112,197 SH   DFND 1 48,374 0 63,823
HUNTINGTON BANCSHARES INC COMM STK 446150104   726,268 64,845,301 SH   SOLE   35,757,735 0 29,087,566
HUNTINGTON BANCSHARES INC COMM STK 446150104   22,306 1,991,553 SH   DFND 1 833,295 0 1,158,258
HUNTINGTON BANCSHARES INC COMM STK 446150104   349 31,108 SH   DFND 3 31,108 0 0
HUNTINGTON INGALLS INDS INC COMM STK 446413106   84,170 406,579 SH   SOLE   207,487 0 199,092
HUNTINGTON INGALLS INDS INC COMM STK 446413106   11,028 53,268 SH   DFND 1 23,406 0 29,862
HUNTSMAN CORP COMM STK 447011107   3,120 114,029 SH   DFND 1 63,750 0 50,279
HURCO CO COMM STK 447324104   261 10,300 SH   DFND 1 0 0 10,300
HURON CONSULTING GROUP INC COMM STK 447462102   4,337 53,953 SH   DFND 1 43,489 0 10,464
HYATT HOTELS CORP COMM STK 448579102   2,021 18,078 SH   DFND 1 12,478 0 5,600
IDT CORP COMM STK 448947507   382 11,203 SH   DFND 1 2,961 0 8,242
HYLIION HOLDINGS CORP COMM STK 449109107   234 117,744 SH   DFND 1 73,344 0 44,400
HYSTER YALE MATLS HANDLING I COMM STK 449172105   331 6,634 SH   DFND 1 2,134 0 4,500
IGM BIOSCIENCES INC COMM STK 449585108   27,735 2,018,515 SH   SOLE   383,803 0 1,634,712
IGM BIOSCIENCES INC COMM STK 449585108   1,407 102,360 SH   DFND 1 79,335 0 23,025
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   56,323 454,100 SH   SOLE   100,531 0 353,569
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   2,127 17,145 SH   DFND 1 11,309 0 5,836
IDACORP INC COMM STK 451107106   5,243 48,393 SH   DFND 1 35,472 0 12,921
ILLINOIS TOOL WKS INC COMM STK 452308109   190,846 783,920 SH   SOLE   88,333 0 695,587
ILLINOIS TOOL WKS INC COMM STK 452308109   91,157 374,438 SH   DFND 1 160,984 0 213,454
ILLUMINA INC COMM STK 452327109   163,223 701,882 SH   SOLE   268,809 0 433,073
ILLUMINA INC COMM STK 452327109   49,283 211,924 SH   DFND 1 91,345 0 120,579
IMMERSION CORP COMM STK 452521107   185 20,635 SH   DFND 1 0 0 20,635
IMPERIAL OIL LTD COMM STK 453038408   116,718 2,297,132 SH   SOLE   890,371 0 1,406,761
IMPINJ INC COMM STK 453204109   1,555 11,469 SH   DFND 1 7,308 0 4,161
INDEPENDENT BK CORP MASS COMM STK 453836108   1,445 22,014 SH   DFND 1 15,324 0 6,690
INDEPENDENT BK CORP MICH COMM STK 453838609   818 46,007 SH   SOLE   46,007 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   69 3,848 SH   DFND 1 3,848 0 0
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106   39 12,385 SH   DFND 1 12,385 0 0
INFOSYS LTD ADR 456788108   406 23,265 SH   DFND 2 23,265 0 0
INFOSYS LTD ADR 456788108   96,367 5,525,598 SH   DFND 1 1,402,057 0 4,123,541
INFOSYS LTD ADR 456788108   180 10,295 SH   DFND 3 10,295 0 0
INFOSYS LTD ADR 456788108   8,817 505,524 SH   DFND 5 202,043 0 303,481
ING GROEP N.V.-SPONSORED ADR ADR 456837103   6,109 514,647 SH   SOLE   93,689 0 420,958
INGLES MKTS INC COMM STK 457030104   554 6,243 SH   DFND 1 2,743 0 3,500
INGREDION INC COMM STK 457187102   3,474 34,143 SH   DFND 1 21,225 0 12,918
INNODATA INC COMM STK 457642205   148 17,300 SH   DFND 1 0 0 17,300
INSMED INC COMM STK 457669307   166,230 9,749,543 SH   SOLE   1,822,165 0 7,927,378
INSMED INC COMM STK 457669307   3,965 232,521 SH   DFND 1 170,620 0 61,901
INNOVID CORP COMM STK 457679108   19 13,299 SH   DFND 1 13,299 0 0
INSPIRE MED SYS INC COMM STK 457730109   64,111 273,893 SH   SOLE   69,893 0 204,000
INSPIRE MED SYS INC COMM STK 457730109   4,519 19,302 SH   DFND 1 14,302 0 5,000
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208   1,917 33,376 SH   DFND 1 20,876 0 12,500
INTEL CORP COMM STK 458140100   9,532 291,742 SH   SOLE   291,742 0 0
INTEL CORP COMM STK 458140100   181,903 5,567,879 SH   DFND 1 2,403,991 0 3,163,888
INTER PARFUMS INC COMM STK 458334109   59,336 417,149 SH   SOLE   103,749 0 313,400
INTER PARFUMS INC COMM STK 458334109   1,371 9,634 SH   DFND 1 6,134 0 3,500
INTERFACE INC COMM STK 458665304   318 39,158 SH   DFND 1 30,558 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103   841 19,624 SH   SOLE   19,624 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   1,160 27,086 SH   DFND 1 19,084 0 8,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   317 2,417 SH   SOLE   1,817 0 600
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   159,462 1,216,429 SH   DFND 1 525,522 0 690,907
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   389,447 4,234,960 SH   SOLE   2,329,280 0 1,905,680
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   31,365 341,068 SH   DFND 1 147,494 0 193,574
INTERNATIONAL PAPER CO COMM STK 460146103   626,585 17,376,177 SH   SOLE   8,855,441 0 8,520,736
INTERNATIONAL PAPER CO COMM STK 460146103   17,196 476,869 SH   DFND 1 204,375 0 272,494
INTERPUBLIC GROUP COS INC COMM STK 460690100   45,633 1,225,357 SH   SOLE   175,457 0 1,049,900
INTERPUBLIC GROUP COS INC COMM STK 460690100   19,069 512,055 SH   DFND 1 223,305 0 288,750
INTEVAC INC COMM STK 461148108   192 26,100 SH   DFND 1 0 0 26,100
INTUIT COMM STK 461202103   6,561,265 14,716,966 SH   SOLE   7,434,226 0 7,282,740
INTUIT COMM STK 461202103   171,054 383,675 SH   DFND 1 166,865 0 216,810
INTUIT COMM STK 461202103   381 854 SH   DFND 3 854 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100   135,564 3,793,044 SH   SOLE   751,081 0 3,041,963
IONIS PHARMACEUTICALS INC COMM STK 462222100   5,072 141,907 SH   DFND 1 92,681 0 49,226
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   22,461 3,676,093 SH   SOLE   705,606 0 2,970,487
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   488 79,775 SH   DFND 1 53,487 0 26,288
IROBOT CORP COMM STK 462726100   747 17,100 SH   DFND 1 9,101 0 7,999
ISHARES TR COMM STK 464287200   13,292 32,333 SH   SOLE   16,899 0 15,434
ISHARES TR COMM STK 464287200   49 118 SH   DFND 1 0 0 118
ISHARES TR COMM STK 464287226   4,821 48,375 SH   SOLE   27,134 0 21,241
ISHARES TR COMM STK 464287234   62 1,565 SH   SOLE   1,565 0 0
ISHARES TR COMM STK 464287234   5,667 143,600 SH   DFND 5 143,600 0 0
ISHARES TR COMM STK 464287457   2,414 29,375 SH   DFND 1 0 0 29,375
ISHARES TR COMM STK 464287473   3,086 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481   2,649 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507   1,180 4,713 SH   SOLE   1,934 0 2,779
ISHARES TR COMM STK 464287556   467 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598   1,787 11,733 SH   SOLE   11,733 0 0
ISHARES TR COMM STK 464287614   9,146 37,429 SH   SOLE   25,892 0 11,537
ISHARES TR COMM STK 464287622   3,351 14,875 SH   SOLE   14,136 0 739
ISHARES TR COMM STK 464287648   1,395 6,147 SH   SOLE   6,147 0 0
ISHARES TR COMM STK 464287655   1,427 7,998 SH   SOLE   7,998 0 0
ISHARES TR COMM STK 464287655   1,870 10,477 SH   DFND 1 10,477 0 0
ISHARES TR COMM STK 464287804   468 4,836 SH   SOLE   1,112 0 3,724
ISHARES TR COMM STK 464287879   1,325 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288414   270 2,500 PRN   SOLE   2,500 0 0
ISHARES TR COMM STK 464288885   1,575 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106   1,472 26,539 SH   DFND 1 20,339 0 6,200
J & J SNACK FOODS CORP COMM STK 466032109   1,092 7,362 SH   DFND 1 5,813 0 1,549
JABIL INC COMM STK 466313103   2,378 26,964 SH   SOLE   26,964 0 0
JABIL INC COMM STK 466313103   4,740 53,761 SH   DFND 1 36,661 0 17,100
JACK IN THE BOX INC COMM STK 466367109   3,228 36,853 SH   DFND 1 29,999 0 6,854
JETBLUE AWYS CORP COMM STK 477143101   1,208 165,836 SH   DFND 1 85,936 0 79,900
JETBLUE AWYS CORP COMM STK 477143101   13,328 1,830,758 SH   DFND 3 1,830,758 0 0
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   40,223 368,032 SH   SOLE   92,332 0 275,700
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   2,392 21,886 SH   DFND 1 10,285 0 11,601
JOHNSON & JOHNSON COMM STK 478160104   3,589,103 23,155,502 SH   SOLE   12,221,427 0 10,934,075
JOHNSON & JOHNSON COMM STK 478160104   570,137 3,678,299 SH   DFND 1 1,669,078 0 2,009,221
JOUNCE THERAPEUTICS INC COMM STK 481116101   149 80,336 SH   DFND 1 69,476 0 10,860
KLA CORP COMM STK 482480100   896,217 2,245,201 SH   SOLE   891,842 0 1,353,359
KLA CORP COMM STK 482480100   75,121 188,192 SH   DFND 1 80,853 0 107,339
KE HLDGS INC ADR 482497104   47,875 2,541,106 SH   SOLE   1,624,645 0 916,461
KE HLDGS INC ADR 482497104   244,194 12,961,421 SH   DFND 2 12,961,421 0 0
KE HLDGS INC ADR 482497104   150,362 7,980,980 SH   DFND 1 2,502,097 0 5,478,883
KE HLDGS INC ADR 482497104   40,318 2,139,996 SH   DFND 5 439,271 0 1,700,725
KVH INDS INC COMM STK 482738101   198 17,363 SH   DFND 1 0 0 17,363
KAISER ALUMINUM CORP COMM STK 483007704   468 6,261 SH   DFND 1 5,025 0 1,236
KALVISTA PHARMACEUTICALS INC COMM STK 483497103   291 36,971 SH   DFND 1 15,571 0 21,400
KAMAN CORP COMM STK 483548103   468 20,429 SH   DFND 1 10,496 0 9,933
KELLOGG CO COMM STK 487836108   1 13 SH   SOLE   13 0 0
KELLOGG CO COMM STK 487836108   22,885 341,762 SH   DFND 1 148,413 0 193,349
KEMPER CORP COMM STK 488401100   243,685 4,458,188 SH   SOLE   1,642,695 0 2,815,493
KEMPER CORP COMM STK 488401100   5,564 101,780 SH   DFND 1 80,055 0 21,725
KENNAMETAL INC COMM STK 489170100   898 32,526 SH   DFND 1 28,326 0 4,200
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107   1,037 62,454 SH   DFND 1 42,254 0 20,200
KEROS THERAPEUTICS INC COMM STK 492327101   48,845 1,143,904 SH   SOLE   199,662 0 944,242
KEROS THERAPEUTICS INC COMM STK 492327101   368 8,612 SH   DFND 1 3,612 0 5,000
KEYCORP COMM STK 493267108   1 37 SH   SOLE   37 0 0
KEYCORP COMM STK 493267108   15,528 1,240,233 SH   DFND 1 543,425 0 696,808
KFORCE INC COMM STK 493732101   532 8,406 SH   SOLE   8,406 0 0
KFORCE INC COMM STK 493732101   441 6,970 SH   DFND 1 3,742 0 3,228
KIMBALL INTL INC COMM STK 494274103   504 40,595 SH   DFND 1 27,293 0 13,302
KIMBERLY-CLARK CORP COMM STK 494368103   1,165,533 8,683,749 SH   SOLE   4,442,400 0 4,241,349
KIMBERLY-CLARK CORP COMM STK 494368103   61,904 461,207 SH   DFND 1 197,139 0 264,068
KIRBY CORP COMM STK 497266106   1,957 28,074 SH   DFND 1 17,774 0 10,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   1,599 28,249 SH   SOLE   28,249 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   4,886 86,340 SH   DFND 1 51,776 0 34,564
KOHLS CORP COMM STK 500255104   218,773 9,293,652 SH   SOLE   4,754,508 0 4,539,144
KOHLS CORP COMM STK 500255104   3,998 169,806 SH   DFND 1 126,944 0 42,862
KONINKLIJKE PHILIPS N V COMM STK 500472303   9,040 492,635 SH   SOLE   374,493 0 118,142
KONINKLIJKE PHILIPS N V COMM STK 500472303   37 1,991 SH   DFND 1 1,991 0 0
KOPIN CORP COMM STK 500600101   23 21,000 SH   SOLE   21,000 0 0
KOPIN CORP COMM STK 500600101   173 158,100 SH   DFND 1 76,200 0 81,900
KORN FERRY COMM STK 500643200   979 18,904 SH   SOLE   18,904 0 0
KORN FERRY COMM STK 500643200   3,868 74,753 SH   DFND 1 57,193 0 17,560
KOSMOS ENERGY LTD COMM STK 500688106   96,062 12,911,448 SH   SOLE   4,570,416 0 8,341,032
KOSMOS ENERGY LTD COMM STK 500688106   49,860 6,701,607 SH   DFND 1 1,607,807 0 5,093,800
KOSMOS ENERGY LTD COMM STK 500688106   529 71,044 SH   DFND 3 71,044 0 0
KRAFT HEINZ CO COMM STK 500754106   679,223 17,564,596 SH   SOLE   9,155,287 0 8,409,309
KRAFT HEINZ CO COMM STK 500754106   41,756 1,079,790 SH   DFND 1 463,991 0 615,799
KROGER CO COMM STK 501044101   282 5,692 SH   SOLE   5,692 0 0
KROGER CO COMM STK 501044101   43,558 882,275 SH   DFND 1 378,749 0 503,526
KRYSTAL BIOTECH INC COMM STK 501147102   850 10,610 SH   DFND 1 7,610 0 3,000
KULICKE & SOFFA INDS INC COMM STK 501242101   29,431 558,558 SH   SOLE   139,558 0 419,000
KULICKE & SOFFA INDS INC COMM STK 501242101   1,581 29,987 SH   DFND 1 19,287 0 10,700
KYMERA THERAPEUTICS INC COMM STK 501575104   136,641 4,611,560 SH   SOLE   826,824 0 3,784,736
KYMERA THERAPEUTICS INC COMM STK 501575104   1,634 55,121 SH   DFND 1 43,308 0 11,813
LKQ CORP COMM STK 501889208   1,348 23,732 SH   SOLE   23,732 0 0
LKQ CORP COMM STK 501889208   19,400 341,775 SH   DFND 1 147,088 0 194,687
LSB INDS INC COMM STK 502160104   246 23,757 SH   DFND 1 23,757 0 0
LTC PPTYS INC COMM STK 502175102   685 19,494 SH   DFND 1 7,556 0 11,938
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   1,817,300 9,260,597 SH   SOLE   4,943,480 0 4,317,117
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   56,398 287,389 SH   DFND 1 138,786 0 148,603
LA Z BOY INC COMM STK 505336107   513 17,607 SH   SOLE   17,607 0 0
LA Z BOY INC COMM STK 505336107   1,095 37,621 SH   DFND 1 15,558 0 22,063
LADDER CAP CORP COMM STK 505743104   467 49,353 SH   DFND 1 21,853 0 27,500
LAKELAND BANCORP INC COMM STK 511637100   539 34,423 SH   DFND 1 34,423 0 0
LAKELAND FINL CORP COMM STK 511656100   672 10,722 SH   DFND 1 10,722 0 0
LAM RESEARCH CORP COMM STK 512807108   1,922,100 3,625,782 SH   SOLE   1,825,570 0 1,800,212
LAM RESEARCH CORP COMM STK 512807108   154,949 292,289 SH   DFND 1 96,759 0 195,530
LAMAR ADVERTISING CO NEW COMM STK 512816109   69,539 696,147 SH   SOLE   165,555 0 530,592
LAMAR ADVERTISING CO NEW COMM STK 512816109   4,198 42,021 SH   DFND 1 24,719 0 17,302
LAMB WESTON HLDGS INC COMM STK 513272104   1 6 SH   SOLE   6 0 0
LAMB WESTON HLDGS INC COMM STK 513272104   19,961 190,971 SH   DFND 1 82,653 0 108,318
LANCASTER COLONY CORP COMM STK 513847103   1,828 9,010 SH   DFND 1 6,810 0 2,200
LANDSTAR SYS INC COMM STK 515098101   52,057 290,398 SH   SOLE   104,573 0 185,825
LANDSTAR SYS INC COMM STK 515098101   3,905 21,781 SH   DFND 1 12,641 0 9,140
LANTHEUS HLDGS INC COMM STK 516544103   103,775 1,256,958 SH   SOLE   285,716 0 971,242
LANTHEUS HLDGS INC COMM STK 516544103   2,849 34,502 SH   DFND 1 22,467 0 12,035
LANTRONIX INC COMM STK 516548203   49 11,200 SH   DFND 1 11,200 0 0
VITAL ENERGY INC COMM STK 516806205   233 5,107 SH   DFND 1 5,107 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   1,701,062 29,609,420 SH   SOLE   14,475,195 0 15,134,225
LAS VEGAS SANDS CORP COMM STK 517834107   93,242 1,623,011 SH   DFND 1 1,313,284 0 309,727
LAS VEGAS SANDS CORP COMM STK 517834107   98,180 1,708,954 SH   DFND 5 209,100 0 1,499,854
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   134,982 1,413,423 SH   SOLE   375,195 0 1,038,228
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   7,541 78,963 SH   DFND 1 62,463 0 16,500
LAUDER ESTEE COS INC COMM STK 518439104   966,620 3,922,013 SH   SOLE   2,309,987 0 1,612,026
LAUDER ESTEE COS INC COMM STK 518439104   77,355 313,863 SH   DFND 1 134,734 0 179,129
LAUDER ESTEE COS INC COMM STK 518439104   517 2,096 SH   DFND 3 2,096 0 0
LAUREATE EDUCATION INC COMM STK 518613203   913 77,603 SH   DFND 1 54,403 0 23,200
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105   290 6,367 SH   DFND 1 967 0 5,400
LEAR CORP COMM STK 521865204   1 3 SH   SOLE   3 0 0
LEAR CORP COMM STK 521865204   4,252 30,482 SH   DFND 1 21,526 0 8,956
LEGGETT & PLATT INC COMM STK 524660107   26 800 SH   SOLE   800 0 0
LEGGETT & PLATT INC COMM STK 524660107   1,635 51,270 SH   DFND 1 36,823 0 14,447
LEIDOS HOLDINGS INC COMM STK 525327102   7,884 85,636 SH   SOLE   47,236 0 38,400
LEIDOS HOLDINGS INC COMM STK 525327102   16,961 184,231 SH   DFND 1 78,603 0 105,628
LENNAR CORP COMM STK 526057104   52,241 497,006 SH   SOLE   130,103 0 366,903
LENNAR CORP COMM STK 526057104   35,893 341,473 SH   DFND 1 146,666 0 194,807
LENNOX INTL INC COMM STK 526107107   1 1 SH   SOLE   1 0 0
LENNOX INTL INC COMM STK 526107107   4,138 16,467 SH   DFND 1 9,002 0 7,465
LESLIES INC COMM STK 527064109   850 77,128 SH   DFND 1 53,028 0 24,100
LEXICON PHARMACEUTICALS INC COMM STK 528872302   381 156,621 SH   DFND 1 55,781 0 100,840
LXP INDUSTRIAL TRUST COMM STK 529043101   120 11,555 SH   SOLE   11,555 0 0
LXP INDUSTRIAL TRUST COMM STK 529043101   1,349 130,814 SH   DFND 1 92,885 0 37,929
LIBERTY BROADBAND CORP COMM STK 530307107   514 6,257 SH   DFND 1 4,431 0 1,826
LIBERTY BROADBAND CORP COMM STK 530307305   1 5 SH   SOLE   5 0 0
LIBERTY BROADBAND CORP COMM STK 530307305   4,836 59,189 SH   DFND 1 42,435 0 16,754
LIBERTY MEDIA CORP DEL COMM STK 531229409   832 29,599 SH   DFND 1 20,999 0 8,600
LIBERTY MEDIA CORP DEL COMM STK 531229607   1,955 69,841 SH   DFND 1 47,614 0 22,227
LIBERTY MEDIA CORP DEL COMM STK 531229854   940,180 12,564,208 SH   SOLE   6,159,588 0 6,404,620
LIBERTY MEDIA CORP DEL COMM STK 531229854   13,634 182,199 SH   DFND 1 134,611 0 47,588
LIBERTY MEDIA CORP DEL COMM STK 531229870   1,826 27,043 SH   DFND 1 12,656 0 14,387
LIBERTY MEDIA CORP DEL COMM STK 531229888   246 7,295 SH   DFND 1 7,295 0 0
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805   22 15,300 SH   DFND 1 15,300 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104   317 60,514 SH   DFND 1 39,314 0 21,200
LILLY ELI & CO COMM STK 532457108   7,436,312 21,653,693 SH   SOLE   10,207,181 0 11,446,512
LILLY ELI & CO COMM STK 532457108   367,131 1,069,041 SH   DFND 1 461,771 0 607,270
LINCOLN ELEC HLDGS INC COMM STK 533900106   43,250 255,764 SH   SOLE   69,264 0 186,500
LINCOLN ELEC HLDGS INC COMM STK 533900106   4,943 29,228 SH   DFND 1 18,891 0 10,337
LINCOLN NATL CORP IND COMM STK 534187109   4,568 203,277 SH   DFND 1 88,132 0 115,145
LINDSAY CORP COMM STK 535555106   577 3,812 SH   DFND 1 3,812 0 0
LIONS GATE ENTMNT CORP COMM STK 535919401   123 11,023 SH   DFND 1 11,023 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500   698 67,189 SH   DFND 1 49,426 0 17,763
LITHIA MTRS INC COMM STK 536797103   2,978 13,004 SH   DFND 1 8,104 0 4,900
LITTELFUSE INC COMM STK 537008104   36,338 135,543 SH   SOLE   57,176 0 78,367
LITTELFUSE INC COMM STK 537008104   7,314 27,279 SH   DFND 1 20,730 0 6,549
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   257,500 3,678,564 SH   SOLE   1,740,745 0 1,937,819
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   13,705 195,781 SH   DFND 1 83,062 0 112,719
LIVEPERSON INC COMM STK 538146101   212 47,958 SH   DFND 1 25,055 0 22,903
LLOYDS BANKING GROUP PLC ADR ADR 539439109   2,776 1,196,277 SH   SOLE   219,251 0 977,026
LOCKHEED MARTIN CORP COMM STK 539830109   1,107 2,340 SH   SOLE   2,140 0 200
LOCKHEED MARTIN CORP COMM STK 539830109   144,483 305,634 SH   DFND 1 132,092 0 173,542
LOEWS CORP COMM STK 540424108   304,698 5,251,601 SH   SOLE   2,235,432 0 3,016,169
LOEWS CORP COMM STK 540424108   15,355 264,646 SH   DFND 1 115,125 0 149,521
LOUISIANA PAC CORP COMM STK 546347105   36,737 677,670 SH   SOLE   182,070 0 495,600
LOUISIANA PAC CORP COMM STK 546347105   2,243 41,367 SH   DFND 1 20,789 0 20,578
LOWES COS INC COMM STK 548661107   138,993 695,066 SH   SOLE   468,917 0 226,149
LOWES COS INC COMM STK 548661107   162,922 814,729 SH   DFND 1 351,676 0 463,053
LUCID GROUP INC COMM STK 549498103   1 26 SH   SOLE   26 0 0
LUCID GROUP INC COMM STK 549498103   1,851 230,116 SH   DFND 1 156,377 0 73,739
LULULEMON ATHLETICA INC COMM STK 550021109   1,281,874 3,519,792 SH   SOLE   1,558,663 0 1,961,129
LULULEMON ATHLETICA INC COMM STK 550021109   27,337 75,062 SH   DFND 1 52,720 0 22,342
LUMEN TECHNOLOGIES INC COMM STK 550241103   1,466 552,948 SH   DFND 1 316,348 0 236,600
LUNA INNOVATIONS INC COMM STK 550351100   149 20,615 SH   DFND 1 0 0 20,615
LUMINAR TECHNOLOGIES INC COMM STK 550424105   717 110,464 SH   DFND 1 80,864 0 29,600
M D C HLDGS INC COMM STK 552676108   1,572 40,440 SH   DFND 1 25,133 0 15,307
MDU RES GROUP INC COMM STK 552690109   2,528 82,908 SH   DFND 1 56,117 0 26,791
MGIC INVT CORP WIS COMM STK 552848103   2,004 149,303 SH   DFND 1 82,503 0 66,800
MGM RESORTS INTERNATIONAL COMM STK 552953101   120,694 2,717,089 SH   SOLE   1,692,028 0 1,025,061
MGM RESORTS INTERNATIONAL COMM STK 552953101   19,391 436,531 SH   DFND 1 184,436 0 252,095
MP MATERIALS CORP COMM STK 553368101   1,044 37,023 SH   DFND 1 26,223 0 10,800
MSA SAFETY INC COMM STK 553498106   29,224 218,900 SH   SOLE   98,114 0 120,786
MSA SAFETY INC COMM STK 553498106   4,547 34,053 SH   DFND 1 26,638 0 7,415
MSC INDL DIRECT INC COMM STK 553530106   1,840 21,895 SH   DFND 1 11,488 0 10,407
MVB FINL CORP COMM STK 553810102   466 22,554 SH   DFND 1 11,654 0 10,900
MACATAWA BK CORP COMM STK 554225102   594 58,071 SH   DFND 1 30,537 0 27,534
MACERICH CO COMM STK 554382101   1,280 120,702 SH   DFND 1 69,045 0 51,657
VERIS RESIDENTIAL INC COMM STK 554489104   743 50,691 SH   DFND 1 30,491 0 20,200
MACROGENICS INC COMM STK 556099109   178 24,743 SH   DFND 1 24,743 0 0
MADDEN STEVEN LTD COMM STK 556269108   680 18,888 SH   SOLE   18,888 0 0
MADDEN STEVEN LTD COMM STK 556269108   3,072 85,324 SH   DFND 1 73,274 0 12,050
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   10,377 42,831 SH   SOLE   11,131 0 31,700
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   1,010 4,169 SH   DFND 1 3,280 0 889
MAGNA INTL INC COMM STK 559222401   392,452 7,325,961 SH   SOLE   3,783,592 0 3,542,369
MAGNA INTL INC COMM STK 559222401   76,645 1,430,731 SH   DFND 1 806,353 0 624,378
MAGNA INTL INC COMM STK 559222401   146 2,717 SH   DFND 3 2,717 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109   96,516 4,411,132 SH   SOLE   1,511,047 0 2,900,085
MAGNOLIA OIL & GAS CORP COMM STK 559663109   6,211 283,864 SH   DFND 1 218,929 0 64,935
MAGNOLIA OIL & GAS CORP COMM STK 559663109   534 24,380 SH   DFND 3 24,380 0 0
MANHATTAN ASSOCIATES INC COMM STK 562750109   150,295 970,581 SH   SOLE   389,187 0 581,394
MANHATTAN ASSOCIATES INC COMM STK 562750109   6,773 43,739 SH   DFND 1 26,266 0 17,473
MANITOWOC CO INC COMM STK 563571405   576 33,650 SH   DFND 1 33,650 0 0
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106   389 44,507 SH   DFND 1 30,777 0 13,730
MARATHON OIL CORP COMM STK 565849106   1 23 SH   SOLE   23 0 0
MARATHON OIL CORP COMM STK 565849106   20,728 865,079 SH   DFND 1 368,272 0 496,807
MARINE PRODS CORP COMM STK 568427108   133 10,022 SH   DFND 1 1,422 0 8,600
MARKEL CORP COMM STK 570535104   9,875 7,730 SH   DFND 1 5,228 0 2,502
MARSH & MCLENNAN COS INC COMM STK 571748102   1,492,516 8,961,364 SH   SOLE   3,167,168 0 5,794,196
MARSH & MCLENNAN COS INC COMM STK 571748102   111,822 671,399 SH   DFND 1 287,934 0 383,465
MARRIOTT INTL INC NEW COMM STK 571903202   315,753 1,901,666 SH   SOLE   812,056 0 1,089,610
MARRIOTT INTL INC NEW COMM STK 571903202   12,719 76,598 SH   DFND 2 38,937 0 37,661
MARRIOTT INTL INC NEW COMM STK 571903202   60,329 363,339 SH   DFND 1 157,210 0 206,129
MARRIOTT INTL INC NEW COMM STK 571903202   313 1,882 SH   DFND 3 1,882 0 0
MARTEN TRANS LTD COMM STK 573075108   417 19,867 SH   DFND 1 11,067 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106   32,918 92,710 SH   SOLE   38,976 0 53,734
MARTIN MARIETTA MATLS INC COMM STK 573284106   55,273 155,671 SH   DFND 1 73,631 0 82,040
MARTIN MARIETTA MATLS INC COMM STK 573284106   810 2,279 SH   DFND 3 2,279 0 0
MARVELL TECHNOLOGY INC COMM STK 573874104   1,784,299 41,207,827 SH   SOLE   21,020,999 0 20,186,828
MARVELL TECHNOLOGY INC COMM STK 573874104   34,726 801,985 SH   DFND 1 614,894 0 187,091
MASCO CORP COMM STK 574599106   1,009 20,291 SH   SOLE   20,291 0 0
MASCO CORP COMM STK 574599106   15,471 311,162 SH   DFND 1 130,686 0 180,476
MASIMO CORP COMM STK 574795100   17,208 93,246 SH   SOLE   16,085 0 77,161
MASIMO CORP COMM STK 574795100   4,323 23,425 SH   DFND 1 14,125 0 9,300
MASONITE INTL CORP COMM STK 575385109   1,158 12,747 SH   DFND 1 8,071 0 4,676
MASTEC INC COMM STK 576323109   3,642 38,554 SH   DFND 1 22,254 0 16,300
MATADOR RES CO COMM STK 576485205   44,807 940,335 SH   SOLE   241,735 0 698,600
MATADOR RES CO COMM STK 576485205   2,134 44,766 SH   DFND 1 33,290 0 11,476
MATERION CORP COMM STK 576690101   1,093 9,419 SH   DFND 1 6,819 0 2,600
MATRIX SVC CO COMM STK 576853105   210 38,711 SH   DFND 1 23,500 0 15,211
MATTEL INC COMM STK 577081102   265,242 14,407,478 SH   SOLE   5,628,234 0 8,779,244
MATTEL INC COMM STK 577081102   6,223 338,020 SH   DFND 1 232,485 0 105,535
MATTERPORT INC COMM STK 577096100   405 148,278 SH   DFND 1 84,978 0 63,300
MATTHEWS INTL CORP COMM STK 577128101   1,772 49,120 SH   SOLE   49,120 0 0
MATTHEWS INTL CORP COMM STK 577128101   551 15,269 SH   DFND 1 13,129 0 2,140
MAXIMUS INC COMM STK 577933104   883 11,216 SH   SOLE   11,216 0 0
MAXIMUS INC COMM STK 577933104   2,913 37,005 SH   DFND 1 24,005 0 13,000
MCCORMICK & CO INC COMM STK 579780206   25,742 309,350 SH   SOLE   301,023 0 8,327
MCCORMICK & CO INC COMM STK 579780206   27,832 334,470 SH   DFND 1 144,762 0 189,708
MCDONALDS CORP COMM STK 580135101   1,872,057 6,695,243 SH   SOLE   3,321,483 0 3,373,760
MCDONALDS CORP COMM STK 580135101   276,769 989,839 SH   DFND 1 425,915 0 563,924
MCGRATH RENTCORP COMM STK 580589109   40,733 436,530 SH   SOLE   219,374 0 217,156
MCGRATH RENTCORP COMM STK 580589109   1,628 17,438 SH   DFND 1 9,538 0 7,900
MERCER INTL INC COMM STK 588056101   143 14,623 SH   DFND 1 14,623 0 0
MERCURY SYS INC COMM STK 589378108   15,111 295,586 SH   SOLE   72,786 0 222,800
MERCURY SYS INC COMM STK 589378108   1,476 28,863 SH   DFND 1 20,963 0 7,900
MERCURY GENL CORP NEW COMM STK 589400100   574 18,060 SH   DFND 1 11,150 0 6,910
MERIT MED SYS INC COMM STK 589889104   57,845 782,214 SH   SOLE   207,714 0 574,500
MERIT MED SYS INC COMM STK 589889104   1,869 25,272 SH   DFND 1 18,466 0 6,806
METHODE ELECTRS INC COMM STK 591520200   944 21,502 SH   DFND 1 14,252 0 7,250
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   415,257 271,372 SH   SOLE   121,137 0 150,235
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   45,665 29,842 SH   DFND 1 12,827 0 17,015
MICROSOFT CORP COMM STK 594918104   44,581,057 154,634,259 SH   SOLE   74,714,027 0 79,920,232
MICROSOFT CORP COMM STK 594918104   3,285,882 11,397,438 SH   DFND 1 4,437,493 0 6,959,945
MICROSOFT CORP COMM STK 594918104   1,164 4,037 SH   DFND 3 4,037 0 0
MICROVISION INC DEL COMM STK 594960304   394 147,330 SH   DFND 1 61,930 0 85,400
MICROSTRATEGY INC COMM STK 594972408   1,687 5,770 SH   DFND 1 3,550 0 2,220
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   205,332 2,450,838 SH   SOLE   512,225 0 1,938,613
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   61,791 737,530 SH   DFND 1 317,457 0 420,073
MICRON TECHNOLOGY INC COMM STK 595112103   962,306 15,948,045 SH   SOLE   7,658,013 0 8,290,032
MICRON TECHNOLOGY INC COMM STK 595112103   98,640 1,634,727 SH   DFND 1 789,434 0 845,293
MIDDLEBY CORP COMM STK 596278101   306,655 2,091,634 SH   SOLE   746,259 0 1,345,375
MIDDLEBY CORP COMM STK 596278101   8,397 57,274 SH   DFND 1 43,912 0 13,362
MIDDLESEX WTR CO COMM STK 596680108   848 10,844 SH   DFND 1 7,044 0 3,800
MILLERKNOLL INC COMM STK 600544100   1,085 53,043 SH   DFND 1 27,143 0 25,900
MIMEDX GROUP INC COMM STK 602496101   181 52,996 SH   DFND 1 52,996 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106   3,693 61,112 SH   DFND 1 48,960 0 12,152
MIRUM PHARMACEUTICALS INC COMM STK 604749101   287 11,928 SH   DFND 1 11,928 0 0
MITEK SYS INC COMM STK 606710200   257 26,795 SH   DFND 1 8,298 0 18,497
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   3,378 528,599 SH   SOLE   94,713 0 433,886
MODEL N INC COMM STK 607525102   238 7,088 SH   DFND 1 7,088 0 0
MODINE MFG CO COMM STK 607828100   988 42,861 SH   DFND 1 20,711 0 22,150
MOHAWK INDS INC COMM STK 608190104   145,138 1,448,192 SH   SOLE   557,332 0 890,860
MOHAWK INDS INC COMM STK 608190104   6,982 69,665 SH   DFND 1 30,834 0 38,831
MOLECULAR TEMPLATES INC COMM STK 608550109   4 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC COMM STK 609207105   2,172,250 31,156,763 SH   SOLE   14,505,942 0 16,650,821
MONDELEZ INTL INC COMM STK 609207105   128,926 1,849,194 SH   DFND 1 794,506 0 1,054,688
MONOLITHIC PWR SYS INC COMM STK 609839105   1,637,447 3,271,360 SH   SOLE   1,200,687 0 2,070,673
MONOLITHIC PWR SYS INC COMM STK 609839105   31,006 61,944 SH   DFND 1 27,004 0 34,940
MONOLITHIC PWR SYS INC COMM STK 609839105   548 1,093 SH   DFND 3 1,093 0 0
MONRO INC COMM STK 610236101   1,498 30,300 SH   SOLE   30,300 0 0
MONRO INC COMM STK 610236101   3,205 64,828 SH   DFND 1 57,728 0 7,100
MOODYS CORP COMM STK 615369105   142,389 465,292 SH   SOLE   312,158 0 153,134
MOODYS CORP COMM STK 615369105   64,807 211,772 SH   DFND 1 92,037 0 119,735
MOOG INC COMM STK 615394202   21,885 217,220 SH   SOLE   66,520 0 150,700
MOOG INC COMM STK 615394202   1,533 15,207 SH   DFND 1 9,577 0 5,630
MORGAN STANLEY COMM STK 617446448   1,858,395 21,166,222 SH   SOLE   9,580,145 0 11,586,077
MORGAN STANLEY COMM STK 617446448   166,194 1,892,868 SH   DFND 1 881,422 0 1,011,446
MORNINGSTAR INC COMM STK 617700109   4,085 20,118 SH   SOLE   6,827 0 13,291
MORNINGSTAR INC COMM STK 617700109   2,251 11,084 SH   DFND 1 7,784 0 3,300
MOTORCAR PTS AMER INC COMM STK 620071100   236 31,643 SH   DFND 1 17,143 0 14,500
MOTOROLA SOLUTIONS INC COMM STK 620076307   202,820 708,837 SH   SOLE   285,927 0 422,910
MOTOROLA SOLUTIONS INC COMM STK 620076307   65,047 227,333 SH   DFND 1 97,597 0 129,736
MOVADO GROUP INC COMM STK 624580106   468 16,244 SH   DFND 1 2,939 0 13,305
MUELLER INDS INC COMM STK 624756102   950 12,926 SH   SOLE   12,926 0 0
MUELLER INDS INC COMM STK 624756102   1,938 26,374 SH   DFND 1 18,974 0 7,400
MUELLER WTR PRODS INC COMM STK 624758108   3,468 248,737 SH   SOLE   133,347 0 115,390
MUELLER WTR PRODS INC COMM STK 624758108   6,300 451,885 SH   DFND 1 378,538 0 73,347
MURPHY OIL CORP COMM STK 626717102   3,735 100,985 SH   DFND 1 59,524 0 41,461
MURPHY USA INC COMM STK 626755102   57,057 221,107 SH   SOLE   55,407 0 165,700
MURPHY USA INC COMM STK 626755102   5,801 22,480 SH   DFND 1 17,680 0 4,800
MYERS INDS INC COMM STK 628464109   3,749 174,933 SH   DFND 1 145,857 0 29,076
NBT BANCORP INC COMM STK 628778102   1,296 38,427 SH   DFND 1 17,934 0 20,493
NMI HLDGS INC COMM STK 629209305   1,071 47,939 SH   DFND 1 31,139 0 16,800
NN INC COMM STK 629337106   91 84,920 SH   DFND 1 43,120 0 41,800
NRG ENERGY INC COMM STK 629377508   1,481 43,173 SH   SOLE   43,173 0 0
NRG ENERGY INC COMM STK 629377508   10,405 303,439 SH   DFND 1 134,592 0 168,847
NVE CORP COMM STK 629445206   581 6,998 SH   DFND 1 3,398 0 3,600
NABORS ENERGY TRANSITION COR COMM STK 629567108   806 76,750 SH   SOLE   76,750 0 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   8 38,375 SH   SOLE   38,375 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   746 19,826 SH   DFND 1 6,012 0 13,814
NASDAQ INC COMM STK 631103108   1,392 25,459 SH   SOLE   25,459 0 0
NASDAQ INC COMM STK 631103108   24,802 453,664 SH   DFND 1 195,504 0 258,160
NATERA INC COMM STK 632307104   34,285 617,518 SH   SOLE   153,118 0 464,400
NATERA INC COMM STK 632307104   2,919 52,566 SH   DFND 1 29,966 0 22,600
NATIONAL BK HLDGS CORP COMM STK 633707104   4,096 122,407 SH   SOLE   0 0 122,407
NATIONAL BK HLDGS CORP COMM STK 633707104   2,805 83,826 SH   DFND 1 64,626 0 19,200
NATIONAL BANKSHARES INC VA COMM STK 634865109   202 6,400 SH   DFND 1 6,400 0 0
NATIONAL BEVERAGE CORP COMM STK 635017106   772 14,643 SH   DFND 1 9,967 0 4,676
NATIONAL HEALTHCARE CORP COMM STK 635906100   289 4,970 SH   DFND 1 2,366 0 2,604
NATIONAL FUEL GAS CO COMM STK 636180101   4,534 78,515 SH   DFND 1 53,923 0 24,592
NATIONAL GRID PLC-SP ADR ADR 636274409   3,915 57,574 SH   SOLE   10,523 0 47,051
NATIONAL INSTRS CORP COMM STK 636518102   38,037 725,741 SH   SOLE   179,441 0 546,300
NATIONAL INSTRS CORP COMM STK 636518102   5,538 105,658 SH   DFND 1 84,452 0 21,206
NATIONAL PRESTO INDS INC COMM STK 637215104   363 5,035 SH   DFND 1 1,016 0 4,019
NATIONAL RESH CORP COMM STK 637372202   314 7,202 SH   DFND 1 2,630 0 4,572
NATIONAL RETAIL PROPERTIES I COMM STK 637417106   877 19,848 SH   SOLE   19,848 0 0
NATIONAL RETAIL PROPERTIES I COMM STK 637417106   3,648 82,621 SH   DFND 1 51,851 0 30,770
NATIONAL STORAGE AFFILIATES COMM STK 637870106   2,141 51,242 SH   DFND 1 30,642 0 20,600
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102   478 1,967 SH   DFND 1 1,359 0 608
NEKTAR THERAPEUTICS COMM STK 640268108   203 287,670 SH   DFND 1 100,570 0 187,100
NEOGEN CORP COMM STK 640491106   1,923 103,787 SH   DFND 1 71,655 0 32,132
NEW FORTRESS ENERGY INC COMM STK 644393100   709 24,078 SH   DFND 1 16,878 0 7,200
NEW JERSEY RES CORP COMM STK 646025106   2,453 46,101 SH   DFND 1 32,346 0 13,755
NEW YORK CMNTY BANCORP INC COMM STK 649445103   2,875 317,990 SH   DFND 1 197,970 0 120,020
NEW YORK MTG TR INC COMM STK 649604840   570 57,215 SH   DFND 1 33,940 0 23,275
NEW YORK TIMES CO COMM STK 650111107   2,998 77,085 SH   DFND 1 48,485 0 28,600
NEWELL BRANDS INC COMM STK 651229106   35 2,811 SH   SOLE   2,811 0 0
NEWELL BRANDS INC COMM STK 651229106   6,245 501,971 SH   DFND 1 222,073 0 279,898
NEWMARKET CORP COMM STK 651587107   1,205 3,301 SH   DFND 1 2,122 0 1,179
NEWMONT CORP COMM STK 651639106   52,183 1,064,523 SH   SOLE   462,168 0 602,355
NEWMONT CORP COMM STK 651639106   181,538 3,703,327 SH   DFND 1 2,035,941 0 1,667,386
NEWMONT CORP COMM STK 651639106   2,424 49,445 SH   DFND 3 49,445 0 0
NEWPARK RES INC COMM STK 651718504   198 51,186 SH   DFND 1 16,610 0 34,576
NIKE INC COMM STK 654106103   1,811,170 14,768,177 SH   SOLE   7,110,021 0 7,658,156
NIKE INC COMM STK 654106103   206,925 1,687,248 SH   DFND 1 724,711 0 962,537
NIKOLA CORP COMM STK 654110105   78 64,065 SH   DFND 1 64,065 0 0
NORDSON CORP COMM STK 655663102   2,015 9,064 SH   SOLE   3 0 9,061
NORDSON CORP COMM STK 655663102   16,011 72,035 SH   DFND 1 30,934 0 41,101
NORDSTROM INC COMM STK 655664100   982 60,333 SH   DFND 1 39,445 0 20,888
NORFOLK SOUTHN CORP COMM STK 655844108   443,101 2,090,095 SH   SOLE   1,076,451 0 1,013,644
NORFOLK SOUTHN CORP COMM STK 655844108   65,742 310,102 SH   DFND 1 133,048 0 177,054
NORFOLK SOUTHN CORP COMM STK 655844108   32,749 154,473 SH   DFND 3 154,473 0 0
NORTHERN OIL AND GAS INC MN COMM STK 665531307   1,037 34,159 SH   DFND 1 24,549 0 9,610
NORTHERN TR CORP COMM STK 665859104   11,599 131,609 SH   SOLE   120,054 0 11,555
NORTHERN TR CORP COMM STK 665859104   24,796 281,352 SH   DFND 1 120,339 0 161,013
NORTHRIM BANCORP INC COMM STK 666762109   286 6,051 SH   DFND 1 0 0 6,051
NORTHROP GRUMMAN CORP COMM STK 666807102   633,997 1,373,118 SH   SOLE   561,723 0 811,395
NORTHROP GRUMMAN CORP COMM STK 666807102   89,802 194,494 SH   DFND 1 83,855 0 110,639
NORTHWEST BANCSHARES INC MD COMM STK 667340103   571 47,419 SH   DFND 1 23,336 0 24,083
NORTHWEST PIPE CO COMM STK 667746101   250 7,977 SH   DFND 1 7,977 0 0
NORTHWESTERN CORP COMM STK 668074305   3,677 63,538 SH   SOLE   63,538 0 0
NORTHWESTERN CORP COMM STK 668074305   3,318 57,335 SH   DFND 1 47,065 0 10,270
GEN DIGITAL INC COMM STK 668771108   149,186 8,693,801 SH   SOLE   4,010,729 0 4,683,072
GEN DIGITAL INC COMM STK 668771108   13,269 773,228 SH   DFND 1 327,501 0 445,727
NOVAVAX INC COMM STK 670002401   401 57,831 SH   DFND 1 37,795 0 20,036
NOVO-NORDISK A S ADR 670100205   602,394 3,785,306 SH   SOLE   1,864,293 0 1,921,013
NOVO-NORDISK A S ADR 670100205   41 254 SH   DFND 1 254 0 0
NUCOR CORP COMM STK 670346105   7,770 50,297 SH   SOLE   44,964 0 5,333
NUCOR CORP COMM STK 670346105   198,811 1,287,052 SH   DFND 1 644,850 0 642,202
NUCOR CORP COMM STK 670346105   2,654 17,180 SH   DFND 3 17,180 0 0
NUVALENT INC COMM STK 670703107   14,946 572,850 SH   SOLE   100,871 0 471,979
NUVALENT INC COMM STK 670703107   366 14,010 SH   DFND 1 9,210 0 4,800
NUVASIVE INC COMM STK 670704105   1,079 26,100 SH   DFND 1 17,060 0 9,040
OGE ENERGY CORP COMM STK 670837103   5,688 151,010 SH   DFND 1 106,758 0 44,252
OSI SYSTEMS INC COMM STK 671044105   753 7,350 SH   SOLE   7,350 0 0
OSI SYSTEMS INC COMM STK 671044105   514 5,014 SH   DFND 1 3,076 0 1,938
CHORD ENERGY CORPORATION COMM STK 674215207   2,980 22,138 SH   DFND 1 13,727 0 8,411
OCCIDENTAL PETE CORP COMM STK 674599105   2 24 SH   SOLE   24 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   61,348 982,660 SH   DFND 1 424,617 0 558,043
OCEANEERING INTL INC COMM STK 675232102   1,292 73,267 SH   SOLE   73,267 0 0
OCEANEERING INTL INC COMM STK 675232102   1,314 74,512 SH   DFND 1 36,834 0 37,678
OCEANFIRST FINL CORP COMM STK 675234108   816 44,118 SH   SOLE   44,118 0 0
OCEANFIRST FINL CORP COMM STK 675234108   503 27,175 SH   DFND 1 10,975 0 16,200
OCWEN FINL CORP COMM STK 675746606   422 15,543 SH   DFND 1 10,781 0 4,762
OIL STS INTL INC COMM STK 678026105   360 43,182 SH   DFND 1 43,182 0 0
OKTA INC COMM STK 679295105   1,781 20,648 SH   SOLE   14,673 0 5,975
OKTA INC COMM STK 679295105   8,591 99,613 SH   DFND 1 69,907 0 29,706
OLAPLEX HLDGS INC COMM STK 679369108   84 19,444 SH   DFND 1 19,444 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   2,508,526 7,359,834 SH   SOLE   2,838,918 0 4,520,916
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   41,916 122,977 SH   DFND 1 53,160 0 69,817
OLD NATL BANCORP IND COMM STK 680033107   2,086 144,629 SH   DFND 1 95,601 0 49,028
OLD REP INTL CORP COMM STK 680223104   1,538 61,590 SH   SOLE   61,590 0 0
OLD REP INTL CORP COMM STK 680223104   3,188 127,649 SH   DFND 1 84,869 0 42,780
OLIN CORP COMM STK 680665205   17,488 315,089 SH   SOLE   76,489 0 238,600
OLIN CORP COMM STK 680665205   3,226 58,117 SH   DFND 1 39,887 0 18,230
OLINK HLDG AB ADR 680710100   179,400 7,962,693 SH   SOLE   2,202,644 0 5,760,049
OLINK HLDG AB ADR 680710100   34,621 1,536,662 SH   DFND 1 258,336 0 1,278,326
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   5,386 92,947 SH   SOLE   31,255 0 61,692
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   3,422 59,048 SH   DFND 1 43,810 0 15,238
OMNICOM GROUP INC COMM STK 681919106   118,586 1,257,000 SH   SOLE   288,200 0 968,800
OMNICOM GROUP INC COMM STK 681919106   25,525 270,561 SH   DFND 1 117,566 0 152,995
OMEGA HEALTHCARE INVS INC COMM STK 681936100   29,977 1,093,621 SH   SOLE   438,809 0 654,812
OMEGA HEALTHCARE INVS INC COMM STK 681936100   3,157 115,165 SH   DFND 1 78,266 0 36,899
OMEGA FLEX INC COMM STK 682095104   322 2,888 SH   DFND 1 2,888 0 0
OMEROS CORP COMM STK 682143102   104 22,200 SH   DFND 1 22,200 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105   254,719 3,094,251 SH   SOLE   1,965,617 0 1,128,634
ON SEMICONDUCTOR CORP COMM STK 682189105   48,305 586,787 SH   DFND 1 251,485 0 335,302
ONE LIBERTY PPTYS INC COMM STK 682406103   218 9,469 SH   DFND 1 3,070 0 6,399
ONEOK INC NEW COMM STK 682680103   1,015 15,970 SH   SOLE   15,970 0 0
ONEOK INC NEW COMM STK 682680103   38,255 602,056 SH   DFND 1 259,967 0 342,089
ONTO INNOVATION INC COMM STK 683344105   43,570 495,779 SH   SOLE   130,179 0 365,600
ONTO INNOVATION INC COMM STK 683344105   2,572 29,256 SH   DFND 1 17,356 0 11,900
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   3,703 2,103,847 SH   SOLE   262,518 0 1,841,329
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   994 564,447 SH   DFND 1 397,751 0 166,696
OPEN TEXT CORP COMM STK 683715106   1,144 29,660 SH   SOLE   29,660 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102   14,503 171,076 SH   SOLE   43,476 0 127,600
ORMAT TECHNOLOGIES INC COMM STK 686688102   2,124 25,052 SH   DFND 1 17,611 0 7,441
OSCAR HEALTH INC COMM STK 687793109   295 45,022 SH   DFND 1 22,922 0 22,100
OSHKOSH CORP COMM STK 688239201   2,476 29,758 SH   DFND 1 22,158 0 7,600
OTTER TAIL CORP COMM STK 689648103   1,808 25,016 SH   DFND 1 14,767 0 10,249
OUTSET MED INC COMM STK 690145107   373 20,257 SH   DFND 1 20,257 0 0
OVERSTOCK COM INC DEL COMM STK 690370101   568 27,979 SH   DFND 1 14,839 0 13,140
OVID THERAPEUTICS INC COMM STK 690469101   71 27,500 SH   DFND 1 0 0 27,500
OWENS & MINOR INC NEW COMM STK 690732102   567 38,908 SH   DFND 1 24,608 0 14,300
OWENS CORNING NEW COMM STK 690742101   1,089 11,365 SH   SOLE   11,365 0 0
OWENS CORNING NEW COMM STK 690742101   4,416 46,091 SH   DFND 1 26,591 0 19,500
OXFORD INDS INC COMM STK 691497309   621 5,877 SH   DFND 1 2,887 0 2,990
PDF SOLUTIONS INC COMM STK 693282105   247 5,817 SH   DFND 1 5,817 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   1,011,678 7,959,694 SH   SOLE   4,015,666 0 3,944,028
PNC FINL SVCS GROUP INC COMM STK 693475105   68,812 541,396 SH   DFND 1 232,374 0 309,022
PPG INDS INC COMM STK 693506107   20,510 153,538 SH   SOLE   62,538 0 91,000
PPG INDS INC COMM STK 693506107   42,957 321,577 SH   DFND 1 137,547 0 184,030
PVH CORPORATION COMM STK 693656100   1,153 12,924 SH   SOLE   12,924 0 0
PVH CORPORATION COMM STK 693656100   2,146 24,065 SH   DFND 1 18,360 0 5,705
PACCAR INC COMM STK 693718108   237,074 3,238,712 SH   SOLE   1,596,195 0 1,642,517
PACCAR INC COMM STK 693718108   51,857 708,424 SH   DFND 1 305,044 0 403,380
PACIRA BIOSCIENCES INC COMM STK 695127100   14,163 347,047 SH   SOLE   86,947 0 260,100
PACIRA BIOSCIENCES INC COMM STK 695127100   2,418 59,239 SH   DFND 1 50,479 0 8,760
PACKAGING CORP AMER COMM STK 695156109   122,437 881,914 SH   SOLE   456,614 0 425,300
PACKAGING CORP AMER COMM STK 695156109   17,667 127,253 SH   DFND 1 53,295 0 73,958
PACKAGING CORP AMER COMM STK 695156109   635 4,571 SH   DFND 3 4,571 0 0
PACWEST BANCORP DEL COMM STK 695263103   347 35,581 SH   DFND 1 25,769 0 9,812
PALO ALTO NETWORKS INC COMM STK 697435105   34,106 170,748 SH   SOLE   73,656 0 97,092
PALO ALTO NETWORKS INC COMM STK 697435105   37,812 189,304 SH   DFND 1 128,968 0 60,336
PAPA JOHNS INTL INC COMM STK 698813102   18,794 250,818 SH   SOLE   73,226 0 177,592
PAPA JOHNS INTL INC COMM STK 698813102   2,398 31,997 SH   DFND 1 24,197 0 7,800
PARK HOTELS & RESORTS INC COMM STK 700517105   969 78,377 SH   DFND 1 61,167 0 17,210
PARK NATL CORP COMM STK 700658107   1,790 15,090 SH   DFND 1 9,435 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104   741 2,203 SH   SOLE   2,203 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   58,522 174,113 SH   DFND 1 74,602 0 99,511
PATRICK INDS INC COMM STK 703343103   7,281 105,813 SH   SOLE   40,363 0 65,450
PATRICK INDS INC COMM STK 703343103   556 8,072 SH   DFND 1 4,072 0 4,000
PATTERSON COS INC COMM STK 703395103   53,355 1,993,077 SH   SOLE   788,365 0 1,204,712
PATTERSON COS INC COMM STK 703395103   1,701 63,532 SH   DFND 1 51,813 0 11,719
PATTERSON-UTI ENERGY INC COMM STK 703481101   1,287 109,996 SH   DFND 1 75,370 0 34,626
PAYCHEX INC COMM STK 704326107   58,431 509,909 SH   SOLE   226,159 0 283,750
PAYCHEX INC COMM STK 704326107   49,008 427,675 SH   DFND 1 185,662 0 242,013
PEABODY ENERGY CORP COMM STK 704551100   1,430 55,845 SH   DFND 1 38,845 0 17,000
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107   291 9,796 SH   DFND 1 3,239 0 6,557
PEAR THERAPEUTICS INC COMM STK 704723105   3 11,499 SH   DFND 1 11,499 0 0
PEGASYSTEMS INC COMM STK 705573103   1,696 34,979 SH   DFND 1 18,041 0 16,938
PENN ENTERTAINMENT INC COMM STK 707569109   2,256 76,062 SH   DFND 1 44,416 0 31,646
PEOPLES BANCORP INC COMM STK 709789101   1,003 38,919 SH   DFND 1 14,861 0 24,058
PEPSICO INC COMM STK 713448108   1,881,126 10,318,844 SH   SOLE   5,343,560 0 4,975,284
PEPSICO INC COMM STK 713448108   339,153 1,860,411 SH   DFND 1 800,535 0 1,059,876
PEPSICO INC COMM STK 713448108   196 1,072 SH   DFND 3 1,072 0 0
PERKINELMER INC COMM STK 714046109   1,348 10,115 SH   SOLE   10,115 0 0
PERKINELMER INC COMM STK 714046109   22,410 168,166 SH   DFND 1 72,842 0 95,324
PETMED EXPRESS INC COMM STK 716382106   596 36,644 SH   DFND 1 10,364 0 26,280
PFIZER INC COMM STK 717081103   1,200,893 29,433,650 SH   SOLE   12,929,040 0 16,504,610
PFIZER INC COMM STK 717081103   308,627 7,564,382 SH   DFND 1 3,262,610 0 4,301,772
PHILIP MORRIS INTL INC COMM STK 718172109   3,195,845 32,862,152 SH   SOLE   16,595,914 0 16,266,238
PHILIP MORRIS INTL INC COMM STK 718172109   203,932 2,096,987 SH   DFND 1 900,918 0 1,196,069
PHILLIPS 66 COMM STK 718546104   134 1,316 SH   SOLE   1,316 0 0
PHILLIPS 66 COMM STK 718546104   63,664 627,966 SH   DFND 1 272,287 0 355,679
PHOTRONICS INC COMM STK 719405102   1,378 83,104 SH   SOLE   83,104 0 0
PHOTRONICS INC COMM STK 719405102   315 18,984 SH   DFND 1 11,534 0 7,450
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206   552 75,483 SH   DFND 1 50,403 0 25,080
PDD HOLDINGS INC ADR 722304102   139,930 1,843,603 SH   SOLE   703,747 0 1,139,856
PDD HOLDINGS INC ADR 722304102   137 1,800 SH   DFND 2 1,800 0 0
PDD HOLDINGS INC ADR 722304102   47,580 626,869 SH   DFND 1 542,669 0 84,200
PDD HOLDINGS INC ADR 722304102   68,713 905,308 SH   DFND 5 183,154 0 722,154
PINNACLE WEST CAP CORP COMM STK 723484101   2,649 33,430 SH   SOLE   33,430 0 0
PINNACLE WEST CAP CORP COMM STK 723484101   12,160 153,452 SH   DFND 1 66,663 0 86,789
PIONEER NAT RES CO COMM STK 723787107   181,748 889,872 SH   SOLE   445,536 0 444,336
PIONEER NAT RES CO COMM STK 723787107   65,726 321,804 SH   DFND 1 138,198 0 183,606
PIONEER NAT RES CO COMM STK 723787107   793 3,878 SH   DFND 3 3,878 0 0
PIONEER PWR SOLUTIONS INC COMM STK 723836300   98 27,800 SH   DFND 1 0 0 27,800
PIPER SANDLER COMPANIES COMM STK 724078100   882 6,358 SH   DFND 1 3,325 0 3,033
PITNEY BOWES INC COMM STK 724479100   535 137,462 SH   DFND 1 68,062 0 69,400
PLEXUS CORP COMM STK 729132100   1,817 18,613 SH   DFND 1 9,653 0 8,960
PLIANT THERAPEUTICS INC COMM STK 729139105   54,874 2,062,914 SH   SOLE   333,066 0 1,729,848
PLIANT THERAPEUTICS INC COMM STK 729139105   1,153 43,330 SH   DFND 1 34,681 0 8,649
POINT BIOPHARMA GLOBAL INC COMM STK 730541109   268 36,793 SH   DFND 1 16,193 0 20,600
POLARIS INC COMM STK 731068102   3,284 29,679 SH   DFND 1 18,739 0 10,940
POLYMET MNG CORP COMM STK 731916409   27 12,365 SH   DFND 1 12,365 0 0
POPULAR INC COMM STK 733174700   245,391 4,274,345 SH   SOLE   1,586,777 0 2,687,568
POPULAR INC COMM STK 733174700   6,188 107,776 SH   DFND 1 80,087 0 27,689
PORCH GROUP INC COMM STK 733245104   23 15,681 SH   DFND 1 15,681 0 0
PORTLAND GEN ELEC CO COMM STK 736508847   1,811 37,042 SH   DFND 1 26,742 0 10,300
POST HLDGS INC COMM STK 737446104   61,516 684,495 SH   SOLE   175,695 0 508,800
POST HLDGS INC COMM STK 737446104   5,281 58,752 SH   DFND 1 47,647 0 11,105
POTLATCHDELTIC CORPORATION COMM STK 737630103   52,167 1,053,859 SH   SOLE   451,721 0 602,138
POTLATCHDELTIC CORPORATION COMM STK 737630103   5,144 103,917 SH   DFND 1 93,858 0 10,059
POTLATCHDELTIC CORPORATION COMM STK 737630103   428 8,645 SH   DFND 3 8,645 0 0
POWER INTEGRATIONS INC COMM STK 739276103   48,653 574,814 SH   SOLE   143,714 0 431,100
POWER INTEGRATIONS INC COMM STK 739276103   2,710 32,008 SH   DFND 1 18,952 0 13,056
PREFERRED BK LOS ANGELES CA COMM STK 740367404   874 15,929 SH   SOLE   15,929 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   306 5,568 SH   DFND 1 2,496 0 3,072
PRICESMART INC COMM STK 741511109   2,181 30,500 SH   SOLE   30,500 0 0
PRICESMART INC COMM STK 741511109   1,197 16,732 SH   DFND 1 13,282 0 3,450
PROCTER AND GAMBLE CO COMM STK 742718109   3,152,076 21,198,973 SH   SOLE   11,635,094 0 9,563,879
PROCTER AND GAMBLE CO COMM STK 742718109   474,004 3,187,865 SH   DFND 1 1,372,754 0 1,815,111
PROGRESS SOFTWARE CORP COMM STK 743312100   1,199 20,869 SH   DFND 1 14,669 0 6,200
PROGRESSIVE CORP COMM STK 743315103   1,574,230 11,003,980 SH   SOLE   5,185,039 0 5,818,941
PROGRESSIVE CORP COMM STK 743315103   112,607 787,126 SH   DFND 1 339,547 0 447,579
PROSPERITY BANCSHARES INC COMM STK 743606105   2,617 42,525 SH   DFND 1 24,576 0 17,949
PROTO LABS INC COMM STK 743713109   819 24,699 SH   DFND 1 16,189 0 8,510
PRUDENTIAL FINL INC COMM STK 744320102   523 6,320 SH   SOLE   6,320 0 0
PRUDENTIAL FINL INC COMM STK 744320102   40,758 492,601 SH   DFND 1 213,145 0 279,456
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   45 718 SH   SOLE   718 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   41,926 671,350 SH   DFND 1 290,181 0 381,169
PULMONX CORP COMM STK 745848101   300 26,795 SH   DFND 1 15,295 0 11,500
PULTE GROUP INC COMM STK 745867101   2,000 34,307 SH   SOLE   34,307 0 0
PULTE GROUP INC COMM STK 745867101   17,190 294,939 SH   DFND 1 132,841 0 162,098
PURE CYCLE CORP COMM STK 746228303   217 22,932 SH   DFND 1 22,932 0 0
QUAD / GRAPHICS INC COMM STK 747301109   162 37,598 SH   DFND 1 5,498 0 32,100
QUAKER HOUGHTON COMM STK 747316107   1,751 8,845 SH   SOLE   195 0 8,650
QUAKER HOUGHTON COMM STK 747316107   3,493 17,642 SH   DFND 1 14,042 0 3,600
QUALCOMM INC COMM STK 747525103   1,882,414 14,754,768 SH   SOLE   6,699,478 0 8,055,290
QUALCOMM INC COMM STK 747525103   204,275 1,601,146 SH   DFND 1 742,672 0 858,474
QUALTRICS INTL INC COMM STK 747601201   51,578 2,892,763 SH   SOLE   387,594 0 2,505,169
QUALTRICS INTL INC COMM STK 747601201   1,008 56,484 SH   DFND 1 28,900 0 27,584
QUANTUM CORP COMM STK 747906501   169 146,400 SH   DFND 1 71,800 0 74,600
QUOTIENT TECHNOLOGY INC COMM STK 749119103   333 101,296 SH   DFND 1 101,296 0 0
RLI CORP COMM STK 749607107   1,929 14,510 SH   DFND 1 10,742 0 3,768
RPC INC COMM STK 749660106   108 13,946 SH   DFND 1 13,946 0 0
RPM INTL INC COMM STK 749685103   425,023 4,871,876 SH   SOLE   2,332,059 0 2,539,817
RPM INTL INC COMM STK 749685103   10,866 124,544 SH   DFND 1 92,584 0 31,960
RPM INTL INC COMM STK 749685103   629 7,207 SH   DFND 3 7,207 0 0
RACKSPACE TECHNOLOGY INC COMM STK 750102105   65 34,270 SH   DFND 1 9,870 0 24,400
RADIAN GROUP INC COMM STK 750236101   397 17,941 SH   SOLE   17,941 0 0
RADIAN GROUP INC COMM STK 750236101   1,957 88,524 SH   DFND 1 61,166 0 27,358
RADIUS GLOBAL INFRASTRCTRE I COMM STK 750481103   213 14,457 SH   DFND 1 14,457 0 0
RADNET INC COMM STK 750491102   729 29,099 SH   DFND 1 18,899 0 10,200
RAMBUS INC DEL COMM STK 750917106   2,858 55,752 SH   DFND 1 36,552 0 19,200
RALPH LAUREN CORP COMM STK 751212101   344,079 2,949,164 SH   SOLE   1,150,596 0 1,798,568
RALPH LAUREN CORP COMM STK 751212101   6,610 56,655 SH   DFND 1 24,151 0 32,504
RAPID7 INC COMM STK 753422104   19,245 419,172 SH   SOLE   104,272 0 314,900
RAPID7 INC COMM STK 753422104   1,329 28,933 SH   DFND 1 20,529 0 8,404
RAYMOND JAMES FINL INC COMM STK 754730109   100,242 1,074,750 SH   SOLE   360,738 0 714,012
RAYMOND JAMES FINL INC COMM STK 754730109   24,679 264,595 SH   DFND 1 112,422 0 152,173
RAYONIER INC COMM STK 754907103   554,201 16,662,687 SH   SOLE   6,768,905 0 9,893,782
RAYONIER INC COMM STK 754907103   4,685 140,856 SH   DFND 1 105,665 0 35,191
RAYONIER INC COMM STK 754907103   1,117 33,556 SH   DFND 3 33,556 0 0
REALTY INCOME CORP COMM STK 756109104   2 26 SH   SOLE   26 0 0
REALTY INCOME CORP COMM STK 756109104   53,461 844,291 SH   DFND 1 364,770 0 479,521
REDWOOD TRUST INC COMM STK 758075402   669 99,166 SH   DFND 1 40,099 0 59,067
REGAL REXNORD CORPORATION COMM STK 758750103   1,301 9,238 SH   SOLE   9,238 0 0
REGAL REXNORD CORPORATION COMM STK 758750103   4,562 32,411 SH   DFND 1 19,109 0 13,302
REGENCY CTRS CORP COMM STK 758849103   327,394 5,351,315 SH   SOLE   2,115,081 0 3,236,234
REGENCY CTRS CORP COMM STK 758849103   69,987 1,143,946 SH   DFND 2 581,595 0 562,351
REGENCY CTRS CORP COMM STK 758849103   12,413 202,885 SH   DFND 1 89,890 0 112,995
REGENCY CTRS CORP COMM STK 758849103   2,967 48,485 SH   DFND 3 48,485 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   7,379 55,581 SH   SOLE   12,681 0 42,900
REINSURANCE GRP OF AMERICA I COMM STK 759351604   4,382 33,000 SH   DFND 1 22,765 0 10,235
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   167,305 651,651 SH   SOLE   403,526 0 248,125
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   187,213 729,191 SH   DFND 1 395,579 0 333,612
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   3,581 13,945 SH   DFND 3 13,945 0 0
REPLIGEN CORP COMM STK 759916109   626,210 3,719,466 SH   SOLE   660,192 0 3,059,274
REPLIGEN CORP COMM STK 759916109   7,128 42,332 SH   DFND 1 30,813 0 11,519
RENTOKIL INITIAL PLC ADR 760125104   52,759 1,445,038 SH   SOLE   581,278 0 863,760
REPARE THERAPEUTICS INC COMM STK 760273102   265 26,894 SH   SOLE   26,894 0 0
REPUBLIC FIRST BANCORP INC COMM STK 760416107   15 10,615 SH   DFND 1 10,615 0 0
REPUBLIC SVCS INC COMM STK 760759100   59,962 443,434 SH   SOLE   265,308 0 178,126
REPUBLIC SVCS INC COMM STK 760759100   37,367 276,337 SH   DFND 1 118,774 0 157,563
RESMED INC COMM STK 761152107   39,516 180,446 SH   SOLE   64,346 0 116,100
RESMED INC COMM STK 761152107   43,673 199,428 SH   DFND 1 85,530 0 113,898
REVANCE THERAPEUTICS INC COMM STK 761330109   1,379 42,793 SH   DFND 1 27,493 0 15,300
REX AMERICAN RES CORP COMM STK 761624105   558 19,487 SH   DFND 1 11,096 0 8,391
RIBBON COMMUNICATIONS INC COMM STK 762544104   240 70,071 SH   DFND 1 14,171 0 55,900
RIGEL PHARMACEUTICALS INC COMM STK 766559603   149 112,821 SH   DFND 1 32,721 0 80,100
RIO TINTO PLC ADR 767204100   357 5,200 SH   SOLE   5,200 0 0
RIOT PLATFORMS INC COMM STK 767292105   774 77,404 SH   DFND 1 55,804 0 21,600
RITCHIE BROS AUCTIONEERS COMM STK 767744105   13,923 247,334 SH   SOLE   90,655 0 156,679
RITCHIE BROS AUCTIONEERS COMM STK 767744105   614 10,905 SH   DFND 1 10,905 0 0
RITE AID CORP COMM STK 767754872   183 81,503 SH   DFND 1 29,683 0 51,820
ROBERT HALF INTL INC COMM STK 770323103   1,420 17,618 SH   SOLE   17,618 0 0
ROBERT HALF INTL INC COMM STK 770323103   11,738 145,682 SH   DFND 1 63,495 0 82,187
ROBINHOOD MKTS INC COMM STK 770700102   1,928 198,522 SH   SOLE   198,522 0 0
ROBINHOOD MKTS INC COMM STK 770700102   2,262 232,892 SH   DFND 1 160,538 0 72,354
ROBLOX CORP COMM STK 771049103   278,102 6,182,784 SH   SOLE   4,250,888 0 1,931,896
ROBLOX CORP COMM STK 771049103   50,019 1,112,027 SH   DFND 1 162,464 0 949,563
ROCKET LAB USA INC COMM STK 773122106   298 73,639 SH   DFND 1 73,639 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109   308,683 1,051,908 SH   SOLE   518,263 0 533,645
ROCKWELL AUTOMATION INC COMM STK 773903109   45,724 155,815 SH   DFND 1 66,825 0 88,990
ROGERS CORP COMM STK 775133101   1,461 8,938 SH   DFND 1 6,288 0 2,650
ROLLINS INC COMM STK 775711104   7,652 203,887 SH   SOLE   87,845 0 116,042
ROLLINS INC COMM STK 775711104   11,615 309,467 SH   DFND 1 135,766 0 173,701
ROPER TECHNOLOGIES INC COMM STK 776696106   3,846,310 8,727,925 SH   SOLE   3,452,211 0 5,275,714
ROPER TECHNOLOGIES INC COMM STK 776696106   65,131 147,792 SH   DFND 1 65,798 0 81,994
ROPER TECHNOLOGIES INC COMM STK 776696106   588 1,333 SH   DFND 3 1,333 0 0
ROSS STORES INC COMM STK 778296103   4,313,517 40,643,704 SH   SOLE   19,669,296 0 20,974,408
ROSS STORES INC COMM STK 778296103   50,068 471,759 SH   DFND 1 200,885 0 270,874
ROYAL BK CDA SUSTAINABL COMM STK 780087102   265 2,770 SH   SOLE   2,770 0 0
SHELL PLC ADR 780259305   293,948 5,108,578 SH   SOLE   2,240,466 0 2,868,112
SHELL PLC ADR 780259305   38 646 SH   DFND 1 646 0 0
ROYAL GOLD INC COMM STK 780287108   54,955 423,669 SH   SOLE   109,036 0 314,633
ROYAL GOLD INC COMM STK 780287108   24,103 185,818 SH   DFND 1 101,132 0 84,686
ROYAL GOLD INC COMM STK 780287108   348 2,679 SH   DFND 3 2,679 0 0
RUSH ENTERPRISES INC COMM STK 781846209   4,186 76,666 SH   DFND 1 71,655 0 5,011
RUSH STREET INTERACTIVE INC COMM STK 782011100   140 45,004 SH   DFND 1 11,904 0 33,100
RUTHS HOSPITALITY GROUP INC COMM STK 783332109   301 18,279 SH   DFND 1 18,279 0 0
RYDER SYS INC COMM STK 783549108   4,743 53,139 SH   DFND 1 44,764 0 8,375
RYERSON HLDG CORP COMM STK 783754104   334 9,171 SH   DFND 1 3,671 0 5,500
S & T BANCORP INC COMM STK 783859101   1,241 39,446 SH   DFND 1 17,526 0 21,920
SEI INVTS CO COMM STK 784117103   1 4 SH   SOLE   4 0 0
SEI INVTS CO COMM STK 784117103   2,923 50,774 SH   DFND 1 30,928 0 19,846
SJW GROUP COMM STK 784305104   1,129 14,822 SH   DFND 1 9,862 0 4,960
SSR MINING IN COMM STK 784730103   485 32,044 SH   DFND 1 32,044 0 0
ST JOE CO COMM STK 790148100   2,541 61,057 SH   DFND 1 52,557 0 8,500
SANA BIOTECHNOLOGY INC COMM STK 799566104   14,599 4,464,329 SH   SOLE   834,803 0 3,629,526
SANA BIOTECHNOLOGY INC COMM STK 799566104   152 46,457 SH   DFND 1 16,757 0 29,700
SANDY SPRING BANCORP INC COMM STK 800363103   60 2,300 SH   SOLE   2,300 0 0
SANDY SPRING BANCORP INC COMM STK 800363103   825 31,748 SH   DFND 1 19,818 0 11,930
SANFILIPPO JOHN B & SON INC COMM STK 800422107   1,097 11,310 SH   DFND 1 4,968 0 6,342
SANGAMO THERAPEUTICS INC COMM STK 800677106   397 225,190 SH   DFND 1 84,308 0 140,882
SANMINA CORPORATION COMM STK 801056102   2,022 33,147 SH   DFND 1 19,645 0 13,502
SAP SE SPONSORED ADR ADR 803054204   5,841 46,152 SH   SOLE   8,417 0 37,735
SAREPTA THERAPEUTICS INC COMM STK 803607100   154,911 1,123,923 SH   SOLE   224,500 0 899,423
SAREPTA THERAPEUTICS INC COMM STK 803607100   6,550 47,519 SH   DFND 1 28,301 0 19,218
SAUL CTRS INC COMM STK 804395101   523 13,408 SH   SOLE   13,408 0 0
SAUL CTRS INC COMM STK 804395101   354 9,068 SH   DFND 1 2,249 0 6,819
SAVARA INC COMM STK 805111101   57 28,960 SH   DFND 1 0 0 28,960
SCANSOURCE INC COMM STK 806037107   403 13,228 SH   DFND 1 4,728 0 8,500
HENRY SCHEIN INC COMM STK 806407102   4,141 50,776 SH   SOLE   23,703 0 27,073
HENRY SCHEIN INC COMM STK 806407102   15,043 184,479 SH   DFND 1 79,250 0 105,229
SCHLUMBERGER LTD COMM STK 806857108   432,297 8,804,408 SH   SOLE   3,837,995 0 4,966,413
SCHLUMBERGER LTD COMM STK 806857108   93,988 1,914,202 SH   DFND 1 825,154 0 1,089,048
SCHLUMBERGER LTD COMM STK 806857108   888 18,074 SH   DFND 3 18,074 0 0
SCHNITZER STEEL INDS INC COMM STK 806882106   373 11,964 SH   DFND 1 4,764 0 7,200
SCHOLASTIC CORP COMM STK 807066105   142,227 4,156,233 SH   SOLE   1,629,908 0 2,526,325
SCHOLASTIC CORP COMM STK 807066105   3,723 108,787 SH   DFND 1 87,613 0 21,174
SCHWAB CHARLES CORP COMM STK 808513105   2,079,760 39,705,226 SH   SOLE   19,040,974 0 20,664,252
SCHWAB CHARLES CORP COMM STK 808513105   113,937 2,175,198 SH   DFND 1 998,933 0 1,176,265
MATIV HOLDINGS INC COMM STK 808541106   221 10,288 SH   DFND 1 10,288 0 0
SCIENCE APPLICATIONS INTL CO COMM STK 808625107   2,999 27,906 SH   DFND 1 16,802 0 11,104
SCIENCE 37 HOLDINGS INC COMM STK 808644108   3 10,175 SH   DFND 1 10,175 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106   173,682 2,490,413 SH   SOLE   971,755 0 1,518,658
SCOTTS MIRACLE-GRO CO COMM STK 810186106   9,575 137,285 SH   DFND 1 125,700 0 11,585
SCRIPPS E W CO OHIO COMM STK 811054402   444 47,083 SH   DFND 1 29,288 0 17,795
SEABOARD CORP DEL COMM STK 811543107   449 119 SH   DFND 1 39 0 80
SEACHANGE INTL INC COMM STK 811699107   30 81,900 SH   DFND 1 81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801   3,687 155,555 SH   DFND 1 131,016 0 24,539
SELECTA BIOSCIENCES INC COMM STK 816212104   31 21,810 SH   DFND 1 0 0 21,810
SELECTIVE INS GROUP INC COMM STK 816300107   48,217 505,783 SH   SOLE   126,383 0 379,400
SELECTIVE INS GROUP INC COMM STK 816300107   5,451 57,179 SH   DFND 1 43,919 0 13,260
SELECTQUOTE INC COMM STK 816307300   58 26,400 SH   DFND 1 26,400 0 0
SEMTECH CORP COMM STK 816850101   724 29,951 SH   SOLE   29,951 0 0
SEMTECH CORP COMM STK 816850101   2,472 102,380 SH   DFND 1 77,580 0 24,800
SEMPRA COMM STK 816851109   1,511,785 10,001,222 SH   SOLE   5,250,283 0 4,750,939
SEMPRA COMM STK 816851109   78,147 516,982 SH   DFND 1 272,859 0 244,123
SEMPRA COMM STK 816851109   325 2,148 SH   DFND 3 2,148 0 0
SERVICE CORP INTL COMM STK 817565104   206,328 2,999,814 SH   SOLE   1,535,243 0 1,464,571
SERVICE CORP INTL COMM STK 817565104   6,732 97,868 SH   DFND 1 70,512 0 27,356
SHAKE SHACK INC COMM STK 819047101   938 16,890 SH   DFND 1 12,690 0 4,200
SHERWIN WILLIAMS CO COMM STK 824348106   1,648,146 7,332,586 SH   SOLE   3,581,854 0 3,750,732
SHERWIN WILLIAMS CO COMM STK 824348106   72,241 321,398 SH   DFND 1 137,310 0 184,088
SHERWIN WILLIAMS CO COMM STK 824348106   898 3,994 SH   DFND 3 3,994 0 0
SHORE BANCSHARES INC COMM STK 825107105   633 44,291 SH   DFND 1 44,291 0 0
SHUTTERSTOCK INC COMM STK 825690100   538 7,401 SH   DFND 1 4,601 0 2,800
SHYFT GROUP INC COMM STK 825698103   580 25,464 SH   DFND 1 17,164 0 8,300
SI-BONE INC COMM STK 825704109   354 17,973 SH   DFND 1 17,973 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106   144 24,998 SH   DFND 1 24,998 0 0
SILICON LABORATORIES INC COMM STK 826919102   6,173 35,254 SH   SOLE   14,004 0 21,250
SILICON LABORATORIES INC COMM STK 826919102   2,706 15,453 SH   DFND 1 10,353 0 5,100
SILGAN HLDGS INC COMM STK 827048109   22,051 410,848 SH   SOLE   102,448 0 308,400
SILGAN HLDGS INC COMM STK 827048109   1,757 32,733 SH   DFND 1 25,493 0 7,240
SIMMONS 1ST NATL CORP COMM STK 828730200   1,005 57,414 SH   DFND 1 40,404 0 17,010
SIMON PPTY GROUP INC NEW COMM STK 828806109   290,062 2,590,528 SH   SOLE   1,192,415 0 1,398,113
SIMON PPTY GROUP INC NEW COMM STK 828806109   93,317 833,408 SH   DFND 2 423,565 0 409,843
SIMON PPTY GROUP INC NEW COMM STK 828806109   49,317 440,444 SH   DFND 1 189,312 0 251,132
SIMON PPTY GROUP INC NEW COMM STK 828806109   3,433 30,655 SH   DFND 3 30,655 0 0
SIMPSON MFG INC COMM STK 829073105   2,693 24,559 SH   DFND 1 18,959 0 5,600
SIMULATIONS PLUS INC COMM STK 829214105   361 8,212 SH   DFND 1 8,212 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109   499 29,044 SH   DFND 1 16,034 0 13,010
SKECHERS U S A INC COMM STK 830566105   7,171 150,900 SH   SOLE   49,200 0 101,700
SKECHERS U S A INC COMM STK 830566105   3,991 83,970 SH   DFND 1 47,820 0 36,150
SKYLINE CHAMPION CORPORATION COMM STK 830830105   33,886 450,432 SH   SOLE   110,432 0 340,000
SKYLINE CHAMPION CORPORATION COMM STK 830830105   2,173 28,873 SH   DFND 1 20,873 0 8,000
SKYWEST INC COMM STK 830879102   627 28,261 SH   DFND 1 20,931 0 7,330
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   26,868 1,228,490 SH   SOLE   149,920 0 1,078,570
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   43 1,959 SH   DFND 1 1,959 0 0
SMITH A O CORP COMM STK 831865209   12,525 181,114 SH   SOLE   127,664 0 53,450
SMITH A O CORP COMM STK 831865209   12,202 176,444 SH   DFND 1 74,453 0 101,991
SMUCKER J M CO COMM STK 832696405   98 621 SH   SOLE   621 0 0
SMUCKER J M CO COMM STK 832696405   21,930 139,351 SH   DFND 1 61,494 0 77,857
SNAP ON INC COMM STK 833034101   1 3 SH   SOLE   3 0 0
SNAP ON INC COMM STK 833034101   17,741 71,857 SH   DFND 1 30,573 0 41,284
SNOWFLAKE INC COMM STK 833445109   346,206 2,243,864 SH   SOLE   1,100,155 0 1,143,709
SNOWFLAKE INC COMM STK 833445109   28,493 184,666 SH   DFND 1 128,941 0 55,725
SONOCO PRODS CO COMM STK 835495102   2,477 40,596 SH   DFND 1 28,423 0 12,173
SONY GROUP CORP-SPONSORED ADR ADR 835699307   6,091 67,186 SH   SOLE   12,417 0 54,769
SOUTHSTATE CORPORATION COMM STK 840441109   3,440 48,269 SH   DFND 1 29,552 0 18,717
SOUTHERN CO COMM STK 842587107   4,151,132 59,659,837 SH   SOLE   31,759,921 0 27,899,916
SOUTHERN CO COMM STK 842587107   125,184 1,799,131 SH   DFND 1 952,463 0 846,668
SOUTHERN CO COMM STK 842587107   953 13,683 SH   DFND 3 13,683 0 0
SOUTHWEST AIRLS CO COMM STK 844741108   657,790 20,214,788 SH   SOLE   9,530,079 0 10,684,709
SOUTHWEST AIRLS CO COMM STK 844741108   26,091 801,796 SH   DFND 1 344,756 0 457,040
SOUTHWEST AIRLS CO COMM STK 844741108   31,734 975,218 SH   DFND 3 975,218 0 0
SOUTHWEST GAS HLDGS INC COMM STK 844895102   3,417 54,707 SH   DFND 1 45,062 0 9,645
SOUTHWESTERN ENERGY CO COMM STK 845467109   103,772 20,754,291 SH   SOLE   9,670,283 0 11,084,008
SOUTHWESTERN ENERGY CO COMM STK 845467109   4,564 912,687 SH   DFND 1 663,639 0 249,048
SOUTHWESTERN ENERGY CO COMM STK 845467109   342 68,390 SH   DFND 3 68,390 0 0
SPARTANNASH CO COMM STK 847215100   583 23,479 SH   DFND 1 14,653 0 8,826
SPIRE GLOBAL INC COMM STK 848560108   16 23,045 SH   DFND 1 23,045 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   235,511 6,820,453 SH   SOLE   2,648,111 0 4,172,342
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   8,873 256,944 SH   DFND 1 224,686 0 32,258
SPIRIT AIRLS INC COMM STK 848577102   980 57,043 SH   DFND 1 40,143 0 16,900
SPLUNK INC COMM STK 848637104   68 709 SH   SOLE   709 0 0
SPLUNK INC COMM STK 848637104   9,457 98,630 SH   DFND 1 70,874 0 27,756
BLOCK INC COMM STK 852234103   323,314 4,709,596 SH   SOLE   2,356,321 0 2,353,275
BLOCK INC COMM STK 852234103   22,465 327,231 SH   DFND 1 224,245 0 102,986
STAAR SURGICAL CO COMM STK 852312305   1,514 23,669 SH   DFND 1 15,969 0 7,700
STANDARD MTR PRODS INC COMM STK 853666105   428 11,576 SH   DFND 1 3,778 0 7,798
STANDEX INTL CORP COMM STK 854231107   617 5,038 SH   DFND 1 5,038 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101   1,240,627 15,396,204 SH   SOLE   7,142,120 0 8,254,084
STANLEY BLACK & DECKER INC COMM STK 854502101   26,712 331,490 SH   DFND 1 213,785 0 117,705
STARBUCKS CORP COMM STK 855244109   229,503 2,203,998 SH   SOLE   1,545,372 0 658,626
STARBUCKS CORP COMM STK 855244109   162,099 1,556,691 SH   DFND 1 668,339 0 888,352
STARBUCKS CORP COMM STK 855244109   746 7,158 SH   DFND 3 7,158 0 0
STATE STR CORP COMM STK 857477103   442,747 5,849,465 SH   SOLE   2,343,515 0 3,505,950
STATE STR CORP COMM STK 857477103   35,859 473,753 SH   DFND 1 201,864 0 271,889
STEEL DYNAMICS INC COMM STK 858119100   50,936 450,517 SH   SOLE   296,205 0 154,312
STEEL DYNAMICS INC COMM STK 858119100   167,043 1,477,465 SH   DFND 1 755,292 0 722,173
STEEL DYNAMICS INC COMM STK 858119100   2,564 22,677 SH   DFND 3 22,677 0 0
STEELCASE INC COMM STK 858155203   333 39,517 SH   DFND 1 33,987 0 5,530
STEPAN CO COMM STK 858586100   1,154 11,192 SH   DFND 1 8,092 0 3,100
STERICYCLE INC COMM STK 858912108   158,976 3,645,398 SH   SOLE   1,554,626 0 2,090,772
STERICYCLE INC COMM STK 858912108   4,054 92,939 SH   DFND 1 76,919 0 16,020
STELLAR BANCORP INC COMM STK 858927106   211 8,554 SH   DFND 1 8,554 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   821 21,661 SH   DFND 1 14,598 0 7,063
STEWART INFORMATION SVCS COR COMM STK 860372101   389 9,640 SH   DFND 1 5,160 0 4,480
STIFEL FINL CORP COMM STK 860630102   2,719 46,006 SH   DFND 1 30,777 0 15,229
STITCH FIX INC COMM STK 860897107   322 63,006 SH   DFND 1 33,896 0 29,110
STOCK YDS BANCORP INC COMM STK 861025104   1,114 20,202 SH   DFND 1 13,021 0 7,181
STONEX GROUP INC COMM STK 861896108   22,389 216,249 SH   SOLE   52,649 0 163,600
STONEX GROUP INC COMM STK 861896108   1,180 11,389 SH   DFND 1 6,908 0 4,481
STRATUS PPTYS INC COMM STK 863167201   205 10,203 SH   DFND 1 10,203 0 0
STRYKER CORPORATION COMM STK 863667101   3,956,006 13,857,868 SH   SOLE   6,431,832 0 7,426,036
STRYKER CORPORATION COMM STK 863667101   131,479 460,569 SH   DFND 1 199,943 0 260,626
STURM RUGER & CO INC COMM STK 864159108   296 5,149 SH   DFND 1 5,149 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100   420 59,949 SH   DFND 1 19,799 0 40,150
SUN CMNTYS INC COMM STK 866674104   13,247 94,024 SH   SOLE   64,288 0 29,736
SUN CMNTYS INC COMM STK 866674104   30,063 213,390 SH   DFND 2 108,590 0 104,800
SUN CMNTYS INC COMM STK 866674104   11,531 81,847 SH   DFND 1 55,315 0 26,532
SUN CMNTYS INC COMM STK 866674104   532 3,775 SH   DFND 3 3,775 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   257 12,488 SH   DFND 1 6,288 0 6,200
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   43,573 2,125,477 SH   DFND 3 2,125,477 0 0
SUN LIFE FINANCIAL INC COMM STK 866796105   4,737 101,423 SH   SOLE   18,754 0 82,669
SUNCOR ENERGY INC NEW COMM STK 867224107   199,867 6,436,926 SH   SOLE   2,965,287 0 3,471,639
SUNCOR ENERGY INC NEW COMM STK 867224107   10 310 SH   DFND 1 310 0 0
SUNPOWER CORP COMM STK 867652406   543 39,218 SH   DFND 1 27,918 0 11,300
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101   742 75,097 SH   DFND 1 67,303 0 7,794
SUPERIOR INDS INTL INC COMM STK 868168105   167 33,700 SH   DFND 1 18,500 0 15,200
SUPERIOR GROUP OF CO INC COMM STK 868358102   172 21,838 SH   DFND 1 2,338 0 19,500
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   17,289 477,192 SH   SOLE   124,092 0 353,100
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   1,188 32,780 SH   DFND 1 25,880 0 6,900
SYLVAMO CORP COMM STK 871332102   703 15,194 SH   DFND 1 10,794 0 4,400
SYNOPSYS INC COMM STK 871607107   2,029,688 5,254,855 SH   SOLE   2,518,948 0 2,735,907
SYNOPSYS INC COMM STK 871607107   147,380 381,566 SH   DFND 1 92,062 0 289,504
SYSCO CORP COMM STK 871829107   418,372 5,417,212 SH   SOLE   2,436,413 0 2,980,799
SYSCO CORP COMM STK 871829107   52,614 681,255 SH   DFND 1 294,405 0 386,850
TJX COS INC NEW COMM STK 872540109   959,504 12,244,809 SH   SOLE   6,096,896 0 6,147,913
TJX COS INC NEW COMM STK 872540109   122,666 1,565,409 SH   DFND 1 673,251 0 892,158
T-MOBILE US INC COMM STK 872590104   4,609,159 31,822,411 SH   SOLE   15,333,935 0 16,488,476
T-MOBILE US INC COMM STK 872590104   133,833 924,001 SH   DFND 1 466,198 0 457,803
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   639,162 6,871,222 SH   SOLE   3,314,000 0 3,557,222
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,112 11,948 SH   DFND 1 11,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   37,175 399,644 SH   DFND 5 269,314 0 130,330
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   15,489 129,832 SH   SOLE   48,777 0 81,055
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   25,500 213,740 SH   DFND 1 92,098 0 121,642
TAL EDUCATION GROUP ADR 874080104   155 24,100 SH   DFND 1 24,100 0 0
TANDEM DIABETES CARE INC COMM STK 875372203   10,563 260,099 SH   SOLE   65,799 0 194,300
TANDEM DIABETES CARE INC COMM STK 875372203   1,263 31,092 SH   DFND 1 19,022 0 12,070
TANGER FACTORY OUTLET CTRS I COMM STK 875465106   1,025 52,185 SH   DFND 1 35,485 0 16,700
TAPESTRY INC COMM STK 876030107   13,889 322,164 SH   DFND 1 137,635 0 184,529
TEJON RANCH CO COMM STK 879080109   579 31,686 SH   DFND 1 19,966 0 11,720
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   2,552,983 5,706,775 SH   SOLE   2,275,153 0 3,431,622
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   28,917 64,639 SH   DFND 1 27,249 0 37,390
TELEFLEX INCORPORATED COMM STK 879369106   448,156 1,769,198 SH   SOLE   682,767 0 1,086,431
TELEFLEX INCORPORATED COMM STK 879369106   16,359 64,579 SH   DFND 1 27,471 0 37,108
TELEPHONE & DATA SYS INC COMM STK 879433829   819 77,893 SH   DFND 1 37,431 0 40,462
TENNANT CO COMM STK 880345103   848 12,363 SH   DFND 1 7,903 0 4,460
TERADYNE INC COMM STK 880770102   78,533 730,468 SH   SOLE   448,264 0 282,204
TERADYNE INC COMM STK 880770102   22,627 210,463 SH   DFND 1 90,488 0 119,975
TEREX CORP NEW COMM STK 880779103   1,168 24,133 SH   SOLE   24,133 0 0
TEREX CORP NEW COMM STK 880779103   1,853 38,286 SH   DFND 1 21,986 0 16,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 23 SH   SOLE   23 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,209 136,600 SH   DFND 1 81,400 0 55,200
TEXAS INSTRS INC COMM STK 882508104   2,777,038 14,929,508 SH   SOLE   5,749,306 0 9,180,202
TEXAS INSTRS INC COMM STK 882508104   228,110 1,226,328 SH   DFND 1 526,713 0 699,615
TEXAS INSTRS INC COMM STK 882508104   223 1,198 SH   DFND 3 1,198 0 0
TEXAS ROADHOUSE INC COMM STK 882681109   72,186 668,012 SH   SOLE   167,212 0 500,800
TEXAS ROADHOUSE INC COMM STK 882681109   3,266 30,215 SH   DFND 1 20,815 0 9,400
TEXTRON INC COMM STK 883203101   376,023 5,323,834 SH   SOLE   2,076,968 0 3,246,866
TEXTRON INC COMM STK 883203101   20,392 288,713 SH   DFND 1 119,907 0 168,806
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   4,625,625 8,025,442 SH   SOLE   3,065,771 0 4,959,671
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   323,454 561,190 SH   DFND 1 259,081 0 302,109
THOR INDS INC COMM STK 885160101   2,320 29,124 SH   DFND 1 15,424 0 13,700
THRYV HLDGS INC COMM STK 886029206   9,412 408,141 SH   SOLE   98,641 0 309,500
THRYV HLDGS INC COMM STK 886029206   112 4,816 SH   DFND 1 4,816 0 0
TIMKEN CO COMM STK 887389104   2,036 24,905 SH   SOLE   24,905 0 0
TIMKEN CO COMM STK 887389104   4,358 53,325 SH   DFND 1 34,815 0 18,510
TIMKENSTEEL CORPORATION COMM STK 887399103   1,046 56,996 SH   DFND 1 19,206 0 37,790
TOAST INC COMM STK 888787108   261,248 14,718,145 SH   SOLE   2,278,993 0 12,439,152
TOAST INC COMM STK 888787108   2,797 157,552 SH   DFND 1 115,059 0 42,493
TOLL BROTHERS INC COMM STK 889478103   2,565 42,726 SH   DFND 1 28,806 0 13,920
TOMPKINS FINL CORP COMM STK 890110109   695 10,494 SH   DFND 1 7,071 0 3,423
TOOTSIE ROLL INDS INC COMM STK 890516107   259 5,765 SH   DFND 1 3,057 0 2,708
TORO CO COMM STK 891092108   576,989 5,190,610 SH   SOLE   930,510 0 4,260,100
TORO CO COMM STK 891092108   9,347 84,084 SH   DFND 1 59,128 0 24,956
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   6,365 44,915 SH   SOLE   8,263 0 36,652
TRACTOR SUPPLY CO COMM STK 892356106   155,527 661,702 SH   SOLE   141,956 0 519,746
TRACTOR SUPPLY CO COMM STK 892356106   34,590 147,163 SH   DFND 1 64,362 0 82,801
TRADEWEB MKTS INC COMM STK 892672106   20,458 258,892 SH   SOLE   105,750 0 153,142
TRADEWEB MKTS INC COMM STK 892672106   6,208 78,554 SH   DFND 1 48,045 0 30,509
TRANSDIGM GROUP INC COMM STK 893641100   551,769 748,618 SH   SOLE   341,667 0 406,951
TRANSDIGM GROUP INC COMM STK 893641100   51,696 70,139 SH   DFND 1 30,104 0 40,035
TRAVEL PLUS LEISURE CO COMM STK 894164102   18,287 466,483 SH   SOLE   136,883 0 329,600
TRAVEL PLUS LEISURE CO COMM STK 894164102   1,809 46,145 SH   DFND 1 31,225 0 14,920
TRICO BANCSHARES COMM STK 896095106   967 23,228 SH   DFND 1 15,328 0 7,900
TRIMAS CORP COMM STK 896215209   439 15,750 SH   DFND 1 7,950 0 7,800
TRIMBLE INC COMM STK 896239100   272,712 5,202,440 SH   SOLE   3,673,561 0 1,528,879
TRIMBLE INC COMM STK 896239100   18,267 348,462 SH   DFND 1 158,015 0 190,447
TRINET GROUP INC COMM STK 896288107   377 4,669 SH   SOLE   4,669 0 0
TRINET GROUP INC COMM STK 896288107   1,359 16,853 SH   DFND 1 12,653 0 4,200
TRINITY CAP INC COMM STK 896442308   3,213 252,363 SH   SOLE   1,052 0 251,311
TRINITY INDS INC COMM STK 896522109   1,105 45,325 SH   DFND 1 35,667 0 9,658
TRIUMPH GROUP INC NEW COMM STK 896818101   2,918 251,759 SH   DFND 1 202,459 0 49,300
TRIPADVISOR INC COMM STK 896945201   872 43,866 SH   DFND 1 30,966 0 12,900
TRUPANION INC COMM STK 898202106   422 9,831 SH   DFND 1 9,042 0 789
TRUSTCO BK CORP N Y COMM STK 898349204   343 10,710 SH   DFND 1 3,478 0 7,232
TRUSTMARK CORP COMM STK 898402102   934 37,795 SH   DFND 1 24,795 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104   49 19,347 SH   DFND 1 7,927 0 11,420
TURTLE BEACH CORP COMM STK 900450206   507 50,501 SH   DFND 1 13,401 0 37,100
2SEVENTY BIO INC COMM STK 901384107   6,019 590,089 SH   SOLE   119,448 0 470,641
2SEVENTY BIO INC COMM STK 901384107   170 16,665 SH   DFND 1 16,665 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105   101,457 286,083 SH   SOLE   67,450 0 218,633
TYLER TECHNOLOGIES INC COMM STK 902252105   19,445 54,830 SH   DFND 1 23,943 0 30,887
TYSON FOODS INC COMM STK 902494103   538,950 9,085,463 SH   SOLE   4,176,955 0 4,908,508
TYSON FOODS INC COMM STK 902494103   22,919 386,360 SH   DFND 1 164,489 0 221,871
UDR INC COMM STK 902653104   73 1,756 SH   SOLE   1,756 0 0
UDR INC COMM STK 902653104   16,820 409,623 SH   DFND 1 181,350 0 228,273
UGI CORP NEW COMM STK 902681105   790 22,717 SH   SOLE   22,717 0 0
UGI CORP NEW COMM STK 902681105   3,404 97,903 SH   DFND 1 69,713 0 28,190
UDEMY INC COMM STK 902685106   123 13,827 SH   DFND 1 13,827 0 0
UMB FINL CORP COMM STK 902788108   1,434 24,833 SH   DFND 1 14,625 0 10,208
U S GLOBAL INVS INC COMM STK 902952100   71 26,700 SH   DFND 1 0 0 26,700
US BANCORP DEL COMM STK 902973304   1,620,564 44,953,229 SH   SOLE   24,192,870 0 20,760,359
US BANCORP DEL COMM STK 902973304   67,932 1,884,366 SH   DFND 1 808,987 0 1,075,379
UMH PPTYS INC COMM STK 903002103   376 25,381 SH   DFND 1 10,009 0 15,372
UNDER ARMOUR INC COMM STK 904311107   42 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC COMM STK 904311107   680 71,628 SH   DFND 1 53,028 0 18,600
UNDER ARMOUR INC COMM STK 904311206   38 4,430 SH   SOLE   4,430 0 0
UNDER ARMOUR INC COMM STK 904311206   675 79,044 SH   DFND 1 58,944 0 20,100
UNIFI INC COMM STK 904677200   196 23,917 SH   DFND 1 2,485 0 21,432
UNIFIRST CORP MASS COMM STK 904708104   1,724 9,777 SH   DFND 1 6,460 0 3,317
UNILEVER PLC ADR 904767704   99,379 1,913,704 SH   SOLE   1,446,007 0 467,697
UNILEVER PLC ADR 904767704   40 762 SH   DFND 1 762 0 0
UNION PAC CORP COMM STK 907818108   1,145,437 5,691,325 SH   SOLE   2,367,232 0 3,324,093
UNION PAC CORP COMM STK 907818108   165,891 824,262 SH   DFND 1 355,689 0 468,573
UNION PAC CORP COMM STK 907818108   35,896 178,356 SH   DFND 3 178,356 0 0
UNISYS CORP COMM STK 909214306   159 40,734 SH   DFND 1 12,534 0 28,200
UNITED BANKSHARES INC WEST V COMM STK 909907107   2,672 75,905 SH   DFND 1 43,184 0 32,721
UNITED AIRLS HLDGS INC COMM STK 910047109   14,630 330,613 SH   SOLE   201,727 0 128,886
UNITED AIRLS HLDGS INC COMM STK 910047109   19,276 435,611 SH   DFND 1 190,124 0 245,487
UNITED AIRLS HLDGS INC COMM STK 910047109   38,086 860,696 SH   DFND 3 860,696 0 0
UNITED FIRE GROUP INC COMM STK 910340108   971 36,562 SH   DFND 1 13,624 0 22,938
UNITED NAT FOODS INC COMM STK 911163103   883 33,474 SH   DFND 1 19,774 0 13,700
UNITED PARCEL SERVICE INC COMM STK 911312106   954,475 4,920,223 SH   SOLE   2,211,740 0 2,708,483
UNITED PARCEL SERVICE INC COMM STK 911312106   199,440 1,028,092 SH   DFND 1 467,145 0 560,947
UNITED RENTALS INC COMM STK 911363109   41,607 105,130 SH   SOLE   55,658 0 49,472
UNITED RENTALS INC COMM STK 911363109   37,240 94,096 SH   DFND 1 40,108 0 53,988
US FOODS HLDG CORP COMM STK 912008109   1,125 30,446 SH   SOLE   30,446 0 0
US FOODS HLDG CORP COMM STK 912008109   3,318 89,812 SH   DFND 1 57,603 0 32,209
UNITED STATES STL CORP NEW COMM STK 912909108   2,932 112,315 SH   DFND 1 76,505 0 35,810
UNITIL CORP COMM STK 913259107   468 8,198 SH   DFND 1 3,079 0 5,119
UNIVERSAL CORP VA COMM STK 913456109   687 12,984 SH   DFND 1 9,176 0 3,808
UNIVERSAL ELECTRS INC COMM STK 913483103   207 20,379 SH   DFND 1 10,479 0 9,900
UNIVERSAL HLTH SVCS INC COMM STK 913903100   1,159 9,113 SH   SOLE   9,113 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100   10,846 85,327 SH   DFND 1 37,472 0 47,855
UNIVERSAL TECHNICAL INST INC COMM STK 913915104   272 36,794 SH   DFND 1 36,794 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100   667 28,087 SH   DFND 1 15,787 0 12,300
URANIUM ENERGY CORP COMM STK 916896103   505 175,111 SH   DFND 1 115,811 0 59,300
URBAN OUTFITTERS INC COMM STK 917047102   711 25,648 SH   DFND 1 22,948 0 2,700
URSTADT BIDDLE PPTYS INC COMM STK 917286205   308 17,501 SH   DFND 1 5,605 0 11,896
UTAH MED PRODS INC COMM STK 917488108   1,913 20,176 SH   SOLE   20,176 0 0
UTAH MED PRODS INC COMM STK 917488108   274 2,884 SH   DFND 1 2,884 0 0
UTZ BRANDS INC COMM STK 918090101   547 33,154 SH   DFND 1 24,954 0 8,200
V F CORP COMM STK 918204108   28 1,212 SH   SOLE   1,212 0 0
V F CORP COMM STK 918204108   10,051 438,703 SH   DFND 1 192,794 0 245,909
VSE CORP COMM STK 918284100   203 4,501 SH   DFND 1 2,001 0 2,500
VALLEY NATL BANCORP COMM STK 919794107   1,728 186,981 SH   DFND 1 141,681 0 45,300
VALMONT INDS INC COMM STK 920253101   24,360 76,296 SH   SOLE   31,396 0 44,900
VALMONT INDS INC COMM STK 920253101   6,379 19,977 SH   DFND 1 16,577 0 3,400
VANDA PHARMACEUTICALS INC COMM STK 921659108   71 10,380 SH   DFND 1 10,380 0 0
VANGUARD FTSE DEVELOPED MARKET COMM STK 921943858   1,924 42,595 SH   SOLE   0 0 42,595
VAPOTHERM INC COMM STK 922107107   3 4,550 SH   SOLE   4,550 0 0
VAPOTHERM INC COMM STK 922107107   21 31,600 SH   DFND 1 31,600 0 0
VARONIS SYS INC COMM STK 922280102   1,319 50,687 SH   DFND 1 38,187 0 12,500
VEECO INSTRS INC DEL COMM STK 922417100   465 22,001 SH   DFND 1 22,001 0 0
VEEVA SYS INC COMM STK 922475108   1,412,888 7,687,511 SH   SOLE   1,732,515 0 5,954,996
VEEVA SYS INC COMM STK 922475108   17,836 97,041 SH   DFND 1 68,478 0 28,563
VANGUARD INDEX FDS COMM STK 922908769   391 1,915 SH   SOLE   1,915 0 0
VERITEX HLDGS INC COMM STK 923451108   344 18,801 SH   DFND 1 9,801 0 9,000
VERITIV CORP COMM STK 923454102   1,287 9,518 SH   DFND 1 4,718 0 4,800
VIAVI SOLUTIONS INC COMM STK 925550105   1 18 SH   SOLE   18 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   1,658 153,029 SH   DFND 1 109,289 0 43,740
VICI PPTYS INC COMM STK 925652109   4,107 125,879 SH   SOLE   125,879 0 0
VICI PPTYS INC COMM STK 925652109   43,563 1,335,440 SH   DFND 1 583,386 0 752,054
VICOR CORP COMM STK 925815102   514 10,939 SH   DFND 1 4,239 0 6,700
VICTORIAS SECRET AND CO COMM STK 926400102   264 7,728 SH   SOLE   7,728 0 0
VICTORIAS SECRET AND CO COMM STK 926400102   1,499 43,882 SH   DFND 1 23,702 0 20,180
VINCO VENTURES INC COMM STK 927330100   15 45,338 SH   DFND 1 45,338 0 0
VIRTU FINL INC COMM STK 928254101   844 44,620 SH   DFND 1 30,024 0 14,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   1,401 61,917 SH   DFND 1 42,019 0 19,898
VISTA OUTDOOR INC COMM STK 928377100   462 16,643 SH   DFND 1 16,643 0 0
VMWARE INC COMM STK 928563402   45 360 SH   SOLE   360 0 0
VMWARE INC COMM STK 928563402   15,634 125,218 SH   DFND 1 85,020 0 40,198
VONTIER CORP COMM STK 928881101   1 2 SH   SOLE   2 0 0
VONTIER CORPORATION COMM STK 928881101   2,206 80,687 SH   DFND 1 45,787 0 34,900
VORNADO RLTY TR COMM STK 929042109   67,421 4,386,476 SH   SOLE   1,816,156 0 2,570,320
VORNADO RLTY TR COMM STK 929042109   1,177 76,514 SH   DFND 1 49,230 0 27,284
VOYA FINANCIAL INC COMM STK 929089100   9,557 133,726 SH   SOLE   36,626 0 97,100
VOYA FINANCIAL INC COMM STK 929089100   5,679 79,461 SH   DFND 1 50,693 0 28,768
VULCAN MATLS CO COMM STK 929160109   306,528 1,786,705 SH   SOLE   903,385 0 883,320
VULCAN MATLS CO COMM STK 929160109   73,249 426,955 SH   DFND 1 207,648 0 219,307
VULCAN MATLS CO COMM STK 929160109   1,092 6,363 SH   DFND 3 6,363 0 0
WD 40 CO COMM STK 929236107   1,528 8,581 SH   DFND 1 6,081 0 2,500
WSFS FINL CORP COMM STK 929328102   3,720 98,900 SH   SOLE   0 0 98,900
WSFS FINL CORP COMM STK 929328102   3,899 103,657 SH   DFND 1 88,403 0 15,254
WABASH NATL CORP COMM STK 929566107   828 33,641 SH   DFND 1 21,241 0 12,400
WABTEC COMM STK 929740108   6,825 67,525 SH   SOLE   36,219 0 31,306
WABTEC COMM STK 929740108   24,513 242,551 SH   DFND 1 104,840 0 137,711
WALMART INC COMM STK 931142103   2,127,374 14,427,759 SH   SOLE   7,834,114 0 6,593,645
WALMART INC COMM STK 931142103   299,137 2,028,731 SH   DFND 1 948,139 0 1,080,592
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   382 11,029 SH   SOLE   11,029 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   32,969 953,411 SH   DFND 1 415,990 0 537,421
WARNER BROS DISCOVERY INC COMM STK 934423104   22 1,444 SH   SOLE   1,444 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   44,565 2,951,298 SH   DFND 1 1,283,555 0 1,667,743
WARNER MUSIC GROUP CORP COMM STK 934550203   16,780 502,825 SH   SOLE   62,219 0 440,606
WARNER MUSIC GROUP CORP COMM STK 934550203   3,087 92,506 SH   DFND 1 58,279 0 34,227
WASHINGTON FED INC COMM STK 938824109   954 31,657 SH   DFND 1 21,947 0 9,710
ELME COMMUNITIES COMM STK 939653101   3 112 SH   SOLE   112 0 0
ELME COMMUNITIES COMM STK 939653101   779 43,605 SH   DFND 1 34,003 0 9,602
WASHINGTON TR BANCORP INC COMM STK 940610108   293 8,435 SH   DFND 1 3,235 0 5,200
WATERS CORP COMM STK 941848103   311 1,002 SH   SOLE   1,002 0 0
WATERS CORP COMM STK 941848103   24,242 78,293 SH   DFND 1 34,256 0 44,037
WATSCO INC COMM STK 942622200   56,176 176,563 SH   SOLE   52,595 0 123,968
WATSCO INC COMM STK 942622200   5,071 15,938 SH   DFND 1 9,738 0 6,200
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   54,988 326,687 SH   SOLE   81,987 0 244,700
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   2,587 15,366 SH   DFND 1 8,716 0 6,650
WEBSTER FINL CORP COMM STK 947890109   240,314 6,096,227 SH   SOLE   2,187,601 0 3,908,626
WEBSTER FINL CORP COMM STK 947890109   7,154 181,467 SH   DFND 1 135,615 0 45,852
WEIS MKTS INC COMM STK 948849104   268 3,165 SH   DFND 1 3,165 0 0
WELLS FARGO CO NEW COMM STK 949746101   3,090,304 82,672,649 SH   SOLE   42,384,309 0 40,288,340
WELLS FARGO CO NEW COMM STK 949746101   204,465 5,469,887 SH   DFND 1 2,529,498 0 2,940,389
WERNER ENTERPRISES INC COMM STK 950755108   1,495 32,852 SH   DFND 1 21,224 0 11,628
WESBANCO INC COMM STK 950810101   1,759 57,270 SH   DFND 1 35,028 0 22,242
WEST FRASER TIMBER CO LTD COMM STK 952845105   49,619 696,495 SH   SOLE   485,777 0 210,718
WEST FRASER TIMBER CO LTD COMM STK 952845105   11 142 SH   DFND 1 142 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   949,892 2,741,627 SH   SOLE   586,302 0 2,155,325
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   35,020 101,074 SH   DFND 1 43,316 0 57,758
WESTAMERICA BANCORPORATION COMM STK 957090103   2,509 56,623 SH   DFND 1 51,277 0 5,346
WESTERN ALLIANCE BANCORP COMM STK 957638109   166,567 4,686,734 SH   SOLE   2,827,375 0 1,859,359
WESTERN ALLIANCE BANCORP COMM STK 957638109   4,267 120,036 SH   DFND 1 91,081 0 28,955
WESTERN DIGITAL CORP. COMM STK 958102105   834,625 22,156,208 SH   SOLE   10,482,408 0 11,673,800
WESTERN DIGITAL CORP. COMM STK 958102105   16,541 439,089 SH   DFND 1 182,992 0 256,097
WESTERN NEW ENG BANCORP INC COMM STK 958892101   402 48,900 SH   DFND 1 22,300 0 26,600
WESTERN UN CO COMM STK 959802109   1,715 153,810 SH   DFND 1 106,705 0 47,105
WESTLAKE CORPORATION COMM STK 960413102   1,425 12,286 SH   SOLE   12,286 0 0
WESTLAKE CORPORATION COMM STK 960413102   1,738 14,981 SH   DFND 1 10,139 0 4,842
WESTWATER RES INC COMM STK 961684206   124 111,000 SH   DFND 1 45,000 0 66,000
WESTWOOD HLDGS GROUP INC COMM STK 961765104   168 14,900 SH   DFND 1 6,700 0 8,200
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,354,638 44,959,759 SH   SOLE   22,271,667 0 22,688,092
WEYERHAEUSER CO MTN BE COMM STK 962166104   29,830 990,034 SH   DFND 1 426,934 0 563,100
WEYERHAEUSER CO MTN BE COMM STK 962166104   972 32,231 SH   DFND 3 32,231 0 0
WHIRLPOOL CORP COMM STK 963320106   1 2 SH   SOLE   2 0 0
WHIRLPOOL CORP COMM STK 963320106   9,860 74,680 SH   DFND 1 31,862 0 42,818
WHITESTONE REIT COMM STK 966084204   348 37,786 SH   DFND 1 8,886 0 28,900
WILEY JOHN & SONS INC COMM STK 968223206   895 23,061 SH   DFND 1 14,861 0 8,200
WILLAMETTE VY VINEYARD INC COMM STK 969136100   67 10,850 SH   DFND 1 0 0 10,850
WILLIAMS COS INC COMM STK 969457100   35,100 1,175,471 SH   SOLE   506,771 0 668,700
WILLIAMS COS INC COMM STK 969457100   49,071 1,643,366 SH   DFND 1 704,896 0 938,470
WILLIAMS SONOMA INC COMM STK 969904101   12,769 104,954 SH   SOLE   51,254 0 53,700
WILLIAMS SONOMA INC COMM STK 969904101   4,693 38,574 SH   DFND 1 26,741 0 11,833
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   285,587 6,091,872 SH   SOLE   1,321,159 0 4,770,713
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   10,388 221,573 SH   DFND 1 166,449 0 55,124
WINGSTOP INC COMM STK 974155103   145,368 791,847 SH   SOLE   132,344 0 659,503
WINGSTOP INC COMM STK 974155103   4,298 23,407 SH   DFND 1 16,310 0 7,097
WINNEBAGO INDS INC COMM STK 974637100   1,244 21,550 SH   DFND 1 10,531 0 11,019
WOLFSPEED INC COMM STK 977852102   5,143 79,171 SH   DFND 1 54,627 0 24,544
WOLVERINE WORLD WIDE INC COMM STK 978097103   689 40,371 SH   DFND 1 31,071 0 9,300
WOODSIDE ENERGY GROUP LTD ADR 980228308   2,567 114,420 SH   SOLE   114,420 0 0
WOODWARD INC COMM STK 980745103   2,590 26,591 SH   DFND 1 16,791 0 9,800
WORLD FUEL SVCS CORP COMM STK 981475106   1,353 52,927 SH   DFND 1 23,127 0 29,800
WORTHINGTON INDS INC COMM STK 981811102   1,088 16,827 SH   DFND 1 10,347 0 6,480
WYNN RESORTS LTD COMM STK 983134107   653,963 5,843,647 SH   SOLE   3,125,703 0 2,717,944
WYNN RESORTS LTD COMM STK 983134107   15,905 142,116 SH   DFND 1 60,033 0 82,083
XPO INC COMM STK 983793100   26,153 819,840 SH   SOLE   206,440 0 613,400
XPO INC COMM STK 983793100   1,749 54,827 SH   DFND 1 38,497 0 16,330
XENIA HOTELS & RESORTS INC COMM STK 984017103   1,091 83,290 SH   DFND 1 57,390 0 25,900
Y-MABS THERAPEUTICS INC COMM STK 984241109   124 24,723 SH   DFND 1 24,723 0 0
YELLOW CORP COMM STK 985510106   109 53,255 SH   DFND 1 14,355 0 38,900
YELP INC COMM STK 985817105   1,094 35,620 SH   DFND 1 24,020 0 11,600
YUM BRANDS INC COMM STK 988498101   172,225 1,303,938 SH   SOLE   195,554 0 1,108,384
YUM BRANDS INC COMM STK 988498101   49,433 374,264 SH   DFND 1 163,024 0 211,240
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   39,249 123,422 SH   SOLE   38,686 0 84,736
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   21,798 68,547 SH   DFND 1 30,035 0 38,512
ZIONS BANCORPORATION N A COMM STK 989701107   955 31,878 SH   SOLE   31,878 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   5,991 200,155 SH   DFND 1 84,004 0 116,151
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100   316 18,381 SH   DFND 1 12,692 0 5,689
ACCOLADE INC COMM STK 00437E102   383 26,632 SH   DFND 1 12,432 0 14,200
CANTERBURY PK HLDG CORP COMM STK 13811E101   279 11,379 SH   DFND 1 5,166 0 6,213
EQUITABLE HLDGS INC COMM STK 29452E101   817,551 32,199,723 SH   SOLE   16,948,189 0 15,251,534
EQUITABLE HLDGS INC COMM STK 29452E101   7,694 303,016 SH   DFND 1 213,535 0 89,481
NEXTRACKER INC COMM STK 65290E101   212 5,822 SH   DFND 1 5,822 0 0
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101   180,844 1,846,657 SH   SOLE   1,232,920 0 613,737
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101   193,078 1,971,590 SH   DFND 1 851,511 0 1,120,079
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102   368 13,694 SH   DFND 1 12,104 0 1,590
GLOBE LIFE INC COMM STK 37959E102   1,178 10,703 SH   SOLE   10,703 0 0
GLOBE LIFE INC COMM STK 37959E102   13,288 120,772 SH   DFND 1 52,726 0 68,046
NICOLET BANKSHARES INC COMM STK 65406E102   716 11,356 SH   DFND 1 7,956 0 3,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   9,348 406,428 SH   SOLE   81,328 0 325,100
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   204 8,846 SH   DFND 1 8,846 0 0
QUANTA SVCS INC COMM STK 74762E102   79,511 477,138 SH   SOLE   183,505 0 293,633
QUANTA SVCS INC COMM STK 74762E102   32,252 193,538 SH   DFND 1 83,288 0 110,250
QUANTA SVCS INC COMM STK 74762E102   493 2,955 SH   DFND 3 2,955 0 0
THREDUP INC COMM STK 88556E102   28 10,805 SH   DFND 1 10,805 0 0
VERISIGN INC COMM STK 92343E102   119,992 567,791 SH   SOLE   124,401 0 443,390
VERISIGN INC COMM STK 92343E102   25,973 122,901 SH   DFND 1 53,187 0 69,714
CNO FINL GROUP INC COMM STK 12621E103   1,568 70,620 SH   DFND 1 51,920 0 18,700
EXPRESS INC COMM STK 30219E103   56 70,652 SH   DFND 1 10,652 0 60,000
INVESCO QQQ TR COMM STK 46090E103   1,193 3,715 SH   SOLE   3,715 0 0
INVESCO QQQ TR COMM STK 46090E103   3,948 12,300 SH Put SOLE   12,300 0 0
PROGYNY INC COMM STK 74340E103   1,385 43,107 SH   DFND 1 31,507 0 11,600
SPX TECHNOLOGIES INC COMM STK 78473E103   41,152 583,043 SH   SOLE   146,643 0 436,400
SPX TECHNOLOGIES INC COMM STK 78473E103   1,770 25,066 SH   DFND 1 16,361 0 8,705
U S SILICA HLDGS INC COMM STK 90346E103   329 27,508 SH   DFND 1 27,508 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103   201 122,979 SH   DFND 1 86,879 0 36,100
AMERISOURCEBERGEN CORP COMM STK 03073E105   1,607,633 10,040,802 SH   SOLE   5,124,949 0 4,915,853
AMERISOURCEBERGEN CORP COMM STK 03073E105   34,669 216,530 SH   DFND 1 93,714 0 122,816
BARK INC COMM STK 68622E104   32 21,547 SH   DFND 1 21,547 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104   787 50,469 SH   DFND 1 38,469 0 12,000
CARS COM INC COMM STK 14575E105   663 34,345 SH   DFND 1 24,425 0 9,920
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106   1,152 85,681 SH   DFND 1 50,251 0 35,430
HELIOGEN INC COMM STK 42329E105   4 14,040 SH   DFND 1 14,040 0 0
THOUGHTWORKS HOLDING INC COMM STK 88546E105   100 13,522 SH   DFND 1 13,522 0 0
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105   273 5,663 SH   DFND 1 2,413 0 3,250
VALE S A ADR 91912E105   7,119 451,140 SH   DFND 1 0 0 451,140
LOCAL BOUNTI CORP COMM STK 53960E106   9 10,066 SH   DFND 1 10,066 0 0
RAFAEL HLDGS INC COMM STK 75062E106   46 29,321 SH   DFND 1 0 0 29,321
STRUCTURE THERAPEUTICS INC ADR 86366E106   18,711 786,505 SH   SOLE   129,045 0 657,460
TARGET CORP COMM STK 87612E106   256,181 1,546,702 SH   SOLE   760,271 0 786,431
TARGET CORP COMM STK 87612E106   102,601 619,459 SH   DFND 1 267,249 0 352,210
AMERESCO INC COMM STK 02361E108   812 16,484 SH   DFND 1 11,284 0 5,200
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   1,654 66,552 SH   DFND 1 47,252 0 19,300
IMMUNEERING CORP COMM STK 45254E107   33,581 3,458,368 SH   SOLE   614,094 0 2,844,274
RENASANT CORP COMM STK 75970E107   1,546 50,530 SH   DFND 1 34,703 0 15,827
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   85 1,027 SH   SOLE   1,027 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   68,707 830,486 SH   DFND 1 358,718 0 471,768
ARGAN INC COMM STK 04010E109   209 5,140 SH   DFND 1 2,402 0 2,738
NCR CORP NEW COMM STK 62886E108   18,873 800,009 SH   SOLE   216,809 0 583,200
NCR CORP NEW COMM STK 62886E108   1,405 59,526 SH   DFND 1 45,189 0 14,337
BEYOND MEAT INC COMM STK 08862E109   560 34,464 SH   DFND 1 22,414 0 12,050
EVENTBRITE INC COMM STK 29975E109   416 48,415 SH   DFND 1 31,115 0 17,300
FORTINET INC COMM STK 34959E109   527,905 7,943,185 SH   SOLE   3,044,139 0 4,899,046
FORTINET INC COMM STK 34959E109   58,851 885,500 SH   DFND 1 388,986 0 496,514
PENNANT GROUP INC COMM STK 70805E109   1,857 129,978 SH   DFND 1 104,940 0 25,038
RAPT THERAPEUTICS INC COMM STK 75382E109   60,196 3,280,393 SH   SOLE   642,022 0 2,638,371
RAPT THERAPEUTICS INC COMM STK 75382E109   652 35,477 SH   DFND 1 20,877 0 14,600
TOTALENERGIES SE ADR 89151E109   887,806 15,034,808 SH   SOLE   9,632,439 0 5,402,369
TOTALENERGIES SE ADR 89151E109   47 792 SH   DFND 1 792 0 0
TRAVELERS COMPANIES INC COMM STK 89417E109   1,083,862 6,323,213 SH   SOLE   3,181,435 0 3,141,778
TRAVELERS COMPANIES INC COMM STK 89417E109   53,810 313,924 SH   DFND 1 134,520 0 179,404
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201   357 108,000 SH   DFND 1 43,100 0 64,900
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   29,195 95,261 SH   DFND 1 11,593 0 83,668
BROADSTONE NET LEASE INC COMM STK 11135E203   1,466 86,157 SH   DFND 1 59,561 0 26,596
NOVAGOLD RES INC COMM STK 66987E206   281 45,076 SH   DFND 1 45,076 0 0
TRIUMPH FINANCIAL INC COMM STK 89679E300   254 4,358 SH   DFND 1 4,358 0 0
AADI BIOSCIENCE INC COMM STK 00032Q104   1,654 228,428 SH   SOLE   78,871 0 149,557
AADI BIOSCIENCE INC COMM STK 00032Q104   68 9,301 SH   DFND 1 2,522 0 6,779
ACCO BRANDS CORP COMM STK 00081T108   584 109,745 SH   DFND 1 17,389 0 92,356
ADT INC DEL COMM STK 00090Q103   627 86,591 SH   DFND 1 64,407 0 22,184
ACV AUCTIONS INC COMM STK 00091G104   810 62,727 SH   DFND 1 43,427 0 19,300
ACM RESH INC COMM STK 00108J109   326 27,788 SH   DFND 1 16,988 0 10,800
AGNC INVT CORP COMM STK 00123Q104   2,463 244,266 SH   DFND 1 162,873 0 81,393
AES CORP COMM STK 00130H105   1 31 SH   SOLE   31 0 0
AES CORP COMM STK 00130H105   21,738 902,710 SH   DFND 1 387,336 0 515,374
AMC NETWORKS INC COMM STK 00164V103   487 27,675 SH   DFND 1 12,450 0 15,225
AMC ENTMT HLDGS INC COMM STK 00165C104   1,425 284,275 SH   DFND 1 192,911 0 91,364
AMMO INC COMM STK 00175J107   32 15,976 SH   DFND 1 15,976 0 0
ANGI INC COMM STK 00183L102   78 34,000 SH   DFND 1 0 0 34,000
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103   195 61,202 SH   DFND 1 61,202 0 0
ASGN INC COMM STK 00191U102   15,532 187,871 SH   SOLE   55,771 0 132,100
ASGN INC COMM STK 00191U102   1,972 23,847 SH   DFND 1 16,697 0 7,150
AT&T INC COMM STK 00206R102   435,029 22,598,892 SH   SOLE   7,835,605 0 14,763,287
AT&T INC COMM STK 00206R102   184,800 9,599,967 SH   DFND 1 4,144,307 0 5,455,660
ATN INTL INC COMM STK 00215F107   721 17,604 SH   DFND 1 9,903 0 7,701
ATI PHYSICAL THERAPY INC COMM STK 00216W109   4 14,111 SH   DFND 1 14,111 0 0
AST SPACEMOBILE INC COMM STK 00217D100   67 13,000 SH   DFND 1 0 0 13,000
THE AARONS COMPANY INC COMM STK 00258W108   311 32,111 SH   DFND 1 17,943 0 14,168
ABBVIE INC COMM STK 00287Y109   2,398,281 15,048,505 SH   SOLE   6,484,296 0 8,564,209
ABBVIE INC COMM STK 00287Y109   401,947 2,522,099 SH   DFND 1 1,159,422 0 1,362,677
ABBVIE INC COMM STK 00287Y109   841 5,276 SH   DFND 3 5,276 0 0
ABCELLERA BIOLOGICS INC COMM STK 00288U106   301 39,916 SH   DFND 1 39,916 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   36,575 560,534 SH   SOLE   156,534 0 404,000
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   2,254 34,541 SH   DFND 1 25,941 0 8,600
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   20,269 280,535 SH   SOLE   77,527 0 203,008
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   5,017 69,435 SH   DFND 1 49,845 0 19,590
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102   45 63,900 SH   DFND 1 63,900 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   96 10,458 SH   DFND 1 10,458 0 0
ACLARIS THERAPEUTICS INC COMM STK 00461U105   385 47,468 SH   DFND 1 27,348 0 20,120
ADTRAN HOLDINGS INC COMM STK 00486H105   757 47,711 SH   DFND 1 29,111 0 18,600
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102   227 23,265 SH   DFND 1 6,933 0 16,332
ACTIVISION BLIZZARD INC COMM STK 00507V109   697,996 8,155,103 SH   SOLE   4,767,493 0 3,387,610
ACTIVISION BLIZZARD INC COMM STK 00507V109   82,347 962,105 SH   DFND 1 415,398 0 546,707
ACUITY BRANDS INC COMM STK 00508Y102   2,649 14,495 SH   DFND 1 9,495 0 5,000
INVIVYD INC COMM STK 00534A102   56 46,639 SH   DFND 1 8,664 0 37,975
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   12,430 1,407,639 SH   SOLE   363,016 0 1,044,623
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   3,103 351,310 SH   DFND 1 273,569 0 77,741
ADAPTHEALTH CORP COMM STK 00653Q102   469 37,652 SH   DFND 1 25,852 0 11,800
ADEIA INC COMM STK 00676P107   840 94,749 SH   DFND 1 71,985 0 22,764
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101   422,527 1,096,419 SH   SOLE   594,206 0 502,213
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101   237,681 616,759 SH   DFND 1 266,246 0 350,513
ADTALEM GLOBAL ED INC COMM STK 00737L103   1,194 30,915 SH   DFND 1 16,115 0 14,800
ADVANCE AUTO PARTS INC COMM STK 00751Y106   1 3 SH   SOLE   3 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   9,520 78,277 SH   DFND 1 33,704 0 44,573
AECOM COMM STK 00766T100   1,376 16,312 SH   SOLE   16,312 0 0
AECOM COMM STK 00766T100   4,969 58,926 SH   DFND 1 38,804 0 20,122
AEMETIS INC COMM STK 00770K202   47 19,996 SH   DFND 1 19,996 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   4,884 57,997 SH   SOLE   42,962 0 15,035
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   2,288 27,165 SH   DFND 1 18,374 0 8,791
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   24 15,072 SH   DFND 1 15,072 0 0
AFFIRM HLDGS INC COMM STK 00827B106   110,640 9,817,153 SH   SOLE   4,928,948 0 4,888,205
AFFIRM HLDGS INC COMM STK 00827B106   1,479 131,231 SH   DFND 1 91,879 0 39,352
AEVA TECHNOLOGIES INC COMM STK 00835Q103   100 83,369 SH   DFND 1 18,669 0 64,700
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,079,990 7,806,774 SH   SOLE   2,645,713 0 5,161,061
AGILENT TECHNOLOGIES INC COMM STK 00846U101   56,761 410,300 SH   DFND 1 179,820 0 230,480
AGILENT TECHNOLOGIES INC COMM STK 00846U101   257 1,852 SH   DFND 3 1,852 0 0
AGENUS INC COMM STK 00847G705   279 183,281 SH   DFND 1 114,681 0 68,600
AGILYSYS INC COMM STK 00847J105   21,442 259,864 SH   SOLE   64,164 0 195,700
AGILYSYS INC COMM STK 00847J105   1,018 12,337 SH   DFND 1 8,042 0 4,295
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   27,237 1,185,745 SH   SOLE   264,074 0 921,671
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   1,791 77,952 SH   DFND 1 66,852 0 11,100
AGILON HEALTH INC COMM STK 00857U107   52,541 2,212,242 SH   SOLE   374,148 0 1,838,094
AGILON HEALTH INC COMM STK 00857U107   2,180 91,761 SH   DFND 1 59,943 0 31,818
AIM IMMUNOTECH INC COMM STK 00901B105   9 20,300 SH   DFND 1 20,300 0 0
AIR LEASE CORP COMM STK 00912X302   2,266 57,541 SH   SOLE   1,269 0 56,272
AIR LEASE CORP COMM STK 00912X302   4,865 123,546 SH   DFND 1 96,604 0 26,942
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105   488 23,382 SH   DFND 1 11,182 0 12,200
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   979 12,497 SH   SOLE   12,497 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   16,409 209,563 SH   DFND 1 90,388 0 119,175
AKEBIA THERAPEUTICS INC COMM STK 00972D105   60 105,500 SH   DFND 1 105,500 0 0
AKOUSTIS TECHNOLOGIES INC COMM STK 00973N102   40 12,783 SH   DFND 1 12,783 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   99,616 2,603,644 SH   SOLE   460,933 0 2,142,711
AKERO THERAPEUTICS INC COMM STK 00973Y108   767 20,036 SH   DFND 1 11,514 0 8,522
ALDEYRA THERAPEUTICS INC COMM STK 01438T106   493 49,587 SH   DFND 1 15,900 0 33,687
ALIBABA GROUP HLDG LTD ADR 01609W102   649,329 6,354,750 SH   SOLE   2,343,426 0 4,011,324
ALIBABA GROUP HLDG LTD ADR 01609W102   72 700 SH   DFND 2 700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   261,927 2,563,388 SH   DFND 1 1,839,643 0 723,745
ALIBABA GROUP HLDG LTD ADR 01609W102   216,147 2,115,349 SH   DFND 5 439,621 0 1,675,728
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   8,646 1,359,316 SH   SOLE   311,696 0 1,047,620
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   116 18,141 SH   DFND 1 18,141 0 0
ALIGHT INC COMM STK 01626W101   1,497 162,526 SH   DFND 1 114,726 0 47,800
ALLAKOS INC COMM STK 01671P100   5,256 1,181,014 SH   SOLE   256,698 0 924,316
ALLAKOS INC COMM STK 01671P100   87 19,459 SH   DFND 1 0 0 19,459
ALLBIRDS INC COMM STK 01675A109   21 17,311 SH   DFND 1 17,311 0 0
ATI INC COMM STK 01741R102   26,053 660,235 SH   SOLE   162,735 0 497,500
ATI INC COMM STK 01741R102   2,082 52,759 SH   DFND 1 40,459 0 12,300
ALLEGIANT TRAVEL CO COMM STK 01748X102   3,596 39,093 SH   DFND 1 31,093 0 8,000
ALLEGIANT TRAVEL CO COMM STK 01748X102   25,048 272,313 SH   DFND 3 272,313 0 0
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   1,163 24,231 SH   DFND 1 19,002 0 5,229
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   107 2,359 SH   SOLE   2,359 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   1,474 32,581 SH   DFND 1 25,440 0 7,141
VERADIGM INC COMM STK 01988P108   482 36,887 SH   DFND 1 36,887 0 0
ALLY FINL INC COMM STK 02005N100   11 409 SH   SOLE   409 0 0
ALLY FINL INC COMM STK 02005N100   4,461 174,994 SH   DFND 1 126,531 0 48,463
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   778,930 3,888,424 SH   SOLE   754,047 0 3,134,377
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   16,918 84,452 SH   DFND 1 58,550 0 25,902
ALPHABET INC COMM STK 02079K107   11,901,618 114,438,631 SH   SOLE   53,066,293 0 61,372,338
ALPHABET INC COMM STK 02079K107   748,030 7,192,596 SH   DFND 1 3,201,470 0 3,991,126
ALPHABET INC COMM STK 02079K305   10,308,046 99,373,816 SH   SOLE   52,748,068 0 46,625,748
ALPHABET INC COMM STK 02079K305   834,564 8,045,536 SH   DFND 1 3,462,391 0 4,583,145
ALPHATEC HLDGS INC COMM STK 02081G201   214 13,654 SH   DFND 1 13,654 0 0
ALPINE IMMUNE SCIENCES INC COMM STK 02083G100   152 19,625 SH   DFND 1 19,625 0 0
ALTIMMUNE INC COMM STK 02155H200   84 19,800 SH   DFND 1 9,000 0 10,800
ALTERYX INC COMM STK 02156B103   1,521 25,842 SH   DFND 1 18,222 0 7,620
ALTICE USA INC COMM STK 02156K103   515 150,416 SH   DFND 1 112,885 0 37,531
ATERIAN INC COMM STK 02156U101   10 10,573 SH   DFND 1 10,573 0 0
ALTRIA GROUP INC COMM STK 02209S103   147,922 3,315,143 SH   SOLE   2,252,594 0 1,062,549
ALTRIA GROUP INC COMM STK 02209S103   107,332 2,405,456 SH   DFND 1 1,035,745 0 1,369,711
ALTUS POWER INC COMM STK 02217A102   164 29,883 SH   DFND 1 29,883 0 0
AMBRX BIOPHARMA INC ADR 02290A102   1,879 210,627 SH   SOLE   54,123 0 156,504
AMBEV SA ADR 02319V103   15,363 5,447,720 SH   DFND 1 0 0 5,447,720
AMERICAN AIRLS GROUP INC COMM STK 02376R102   12,615 855,206 SH   DFND 1 378,873 0 476,333
AMERICA MOVIL SAB DE CV ADR 02390A101   205 9,700 SH   SOLE   9,700 0 0
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307   5,608 111,026 PRN   SOLE   45,218 0 65,808
THE NECESSITY RETAIL REIT IN COMM STK 02607T109   403 64,060 SH   DFND 1 25,346 0 38,714
AMERICAN HOMES 4 RENT COMM STK 02665T306   116,837 3,714,994 SH   SOLE   1,698,841 0 2,016,153
AMERICAN HOMES 4 RENT COMM STK 02665T306   53,933 1,714,869 SH   DFND 2 871,754 0 843,115
AMERICAN HOMES 4 RENT COMM STK 02665T306   7,498 238,410 SH   DFND 1 169,203 0 69,207
AMERICAN HOMES 4 RENT COMM STK 02665T306   2,154 68,474 SH   DFND 3 68,474 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   920,580 4,505,135 SH   SOLE   1,542,110 0 2,963,025
AMERICAN TOWER CORP NEW COMM STK 03027X100   128,147 627,123 SH   DFND 1 270,213 0 356,910
AMERICAN TOWER CORP NEW COMM STK 03027X100   4,192 20,513 SH   DFND 3 20,513 0 0
AMERICAN WELL CORP COMM STK 03044L105   270 114,007 SH   DFND 1 114,007 0 0
AMERICOLD REALTY TRUST INC COMM STK 03064D108   3,437 120,796 SH   DFND 1 89,772 0 31,024
AMERISAFE INC COMM STK 03071H100   363 7,412 SH   DFND 1 7,412 0 0
AMERIPRISE FINL INC COMM STK 03076C106   24,494 79,915 SH   SOLE   1,715 0 78,200
AMERIPRISE FINL INC COMM STK 03076C106   43,428 141,689 SH   DFND 1 61,351 0 80,338
AMERIS BANCORP COMM STK 03076K108   647 17,662 SH   SOLE   17,662 0 0
AMERIS BANCORP COMM STK 03076K108   1,465 40,036 SH   DFND 1 24,183 0 15,853
AMICUS THERAPEUTICS INC COMM STK 03152W109   14,851 1,339,094 SH   SOLE   335,594 0 1,003,500
AMICUS THERAPEUTICS INC COMM STK 03152W109   1,441 129,908 SH   DFND 1 88,408 0 41,500
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105   28 19,819 SH   DFND 1 19,819 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   17,290 461,048 SH   SOLE   116,648 0 344,400
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   277 7,372 SH   DFND 1 7,372 0 0
AMPLITUDE INC COMM STK 03213A104   5,323 427,814 SH   SOLE   162,759 0 265,055
AMPLITUDE INC COMM STK 03213A104   129 10,369 SH   DFND 1 10,369 0 0
AMYRIS INC COMM STK 03236M200   215 157,412 SH   DFND 1 91,812 0 65,600
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   661 22,507 SH   DFND 1 16,607 0 5,900
ANGIODYNAMICS INC COMM STK 03475V101   208 20,108 SH   DFND 1 20,108 0 0
ANSYS INC COMM STK 03662Q105   21,319 64,059 SH   SOLE   24,219 0 39,840
ANSYS INC COMM STK 03662Q105   38,846 116,724 SH   DFND 1 50,367 0 66,357
ANTERO RESOURCES CORP COMM STK 03674X106   2,894 125,299 SH   DFND 1 81,885 0 43,414
ANTERO MIDSTREAM CORP COMM STK 03676B102   1,641 156,401 SH   DFND 1 99,101 0 57,300
APA CORPORATION COMM STK 03743Q108   19,686 545,896 SH   SOLE   211,296 0 334,600
APA CORPORATION COMM STK 03743Q108   16,091 446,214 SH   DFND 1 187,814 0 258,400
APARTMENT INVT & MGMT CO COMM STK 03748R747   137,526 17,883,680 SH   SOLE   6,817,979 0 11,065,701
APARTMENT INVT & MGMT CO COMM STK 03748R747   533 69,261 SH   DFND 1 27,803 0 41,458
APARTMENT INCOME REIT CORP COMM STK 03750L109   14,539 405,994 SH   SOLE   164,112 0 241,882
APARTMENT INCOME REIT CORP COMM STK 03750L109   4,115 114,907 SH   DFND 1 73,256 0 41,651
APARTMENT INCOME REIT CORP COMM STK 03750L109   183 5,090 SH   DFND 3 5,090 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   296,831 4,500,166 SH   SOLE   831,988 0 3,668,178
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   5,929 89,874 SH   DFND 1 57,433 0 32,441
APOLLO COML REAL EST FIN INC COMM STK 03762U105   812 87,117 SH   DFND 1 81,217 0 5,900
APOLLO MED HLDGS INC COMM STK 03763A207   941 25,795 SH   DFND 1 18,195 0 7,600
APOLLO GLOBAL MGMT INC COMM STK 03769M106   465,781 7,374,614 SH   SOLE   3,437,692 0 3,936,922
APOLLO GLOBAL MGMT INC COMM STK 03769M106   26,917 426,156 SH   DFND 1 332,468 0 93,688
APOLLO GLOBAL MGMT INC COMM STK 03769M106   489 7,730 SH   DFND 3 7,730 0 0
APPIAN CORP COMM STK 03782L101   1,193 26,860 SH   DFND 1 14,288 0 12,572
APPFOLIO INC COMM STK 03783C100   684 5,493 SH   DFND 1 4,667 0 826
APPHARVEST INC COMM STK 03783T103   13 20,557 SH   DFND 1 20,557 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   64,976 4,186,583 SH   SOLE   1,718,627 0 2,467,956
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   16,229 1,045,664 SH   DFND 2 531,560 0 514,104
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   3,189 205,415 SH   DFND 1 159,474 0 45,941
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   1,168 75,195 SH   DFND 3 75,195 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   2,583 18,168 SH   DFND 1 12,524 0 5,644
APPLOVIN CORP COMM STK 03831W108   3,037 192,775 SH   SOLE   54,175 0 138,600
APPLOVIN CORP COMM STK 03831W108   1,401 88,936 SH   DFND 1 52,224 0 36,712
APPTECH PMTS CORP COMM STK 03834B309   35 23,100 SH   DFND 1 0 0 23,100
APTEVO THERAPEUTICS INC COMM STK 03835L207   95 46,200 SH   DFND 1 0 0 46,200
AQUA METALS INC COMM STK 03837J101   60 59,700 SH   DFND 1 59,700 0 0
ARAMARK COMM STK 03852U106   1 8 SH   SOLE   8 0 0
ARAMARK COMM STK 03852U106   5,294 147,866 SH   DFND 1 103,776 0 44,090
ARBUTUS BIOPHARMA CORP COMM STK 03879J100   66 21,495 SH   DFND 1 21,495 0 0
ARCBEST CORP COMM STK 03937C105   1,162 12,567 SH   SOLE   12,567 0 0
ARCBEST CORP COMM STK 03937C105   1,091 11,801 SH   DFND 1 8,301 0 3,500
ARCELLX INC COMM STK 03940C100   387 12,536 SH   SOLE   12,536 0 0
ARCELLX INC COMM STK 03940C100   299 9,689 SH   DFND 1 5,589 0 4,100
ARCH RESOURCES INC COMM STK 03940R107   2,482 18,874 SH   SOLE   4,774 0 14,100
ARCH RESOURCES INC COMM STK 03940R107   1,007 7,654 SH   DFND 1 5,454 0 2,200
ARCHER AVIATION INC COMM STK 03945R102   80 27,665 SH   DFND 1 27,665 0 0
ARCHROCK INC COMM STK 03957W106   845 86,457 SH   DFND 1 47,590 0 38,867
ARCONIC CORPORATION COMM STK 03966V107   9,427 359,387 SH   SOLE   90,387 0 269,000
ARCONIC CORPORATION COMM STK 03966V107   1,458 55,552 SH   DFND 1 32,755 0 22,797
ARCUS BIOSCIENCES INC COMM STK 03969F109   4,590 251,601 SH   SOLE   78,240 0 173,361
ARCUS BIOSCIENCES INC COMM STK 03969F109   510 27,929 SH   DFND 1 18,029 0 9,900
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108   218 19,765 SH   DFND 1 19,765 0 0
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   477 19,874 SH   DFND 1 8,652 0 11,222
ARES MANAGEMENT CORPORATION COMM STK 03990B101   112,477 1,347,996 SH   SOLE   908,381 0 439,615
ARES MANAGEMENT CORPORATION COMM STK 03990B101   12,477 149,526 SH   DFND 1 109,192 0 40,334
ARES MANAGEMENT CORPORATION COMM STK 03990B101   429 5,137 SH   DFND 3 5,137 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108   420 46,156 SH   DFND 1 9,856 0 36,300
ARGENX SE ADR 04016X101   1,424,740 3,823,983 SH   SOLE   1,173,909 0 2,650,074
ARLO TECHNOLOGIES INC COMM STK 04206A101   408 67,263 SH   DFND 1 43,311 0 23,952
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   152 12,795 SH   DFND 1 12,795 0 0
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   42,895 602,110 SH   SOLE   222,394 0 379,716
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   5,408 75,901 SH   DFND 1 63,954 0 11,947
ARRAY TECHNOLOGIES INC COMM STK 04271T100   1,592 72,760 SH   DFND 1 49,360 0 23,400
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   1,322 52,020 SH   DFND 1 34,000 0 18,020
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108   1,224 38,247 SH   DFND 1 21,847 0 16,400
ARVINAS INC COMM STK 04335A105   66,701 2,441,455 SH   SOLE   506,391 0 1,935,064
ARVINAS INC COMM STK 04335A105   1,975 72,263 SH   DFND 1 56,569 0 15,694
ASANA INC COMM STK 04342Y104   908 42,951 SH   DFND 1 24,813 0 18,138
ASCENDIS PHARMA A/S ADR 04351P101   361,326 3,369,943 SH   SOLE   1,073,099 0 2,296,844
ASENSUS SURGICAL INC COMM STK 04367G103   123 185,500 SH   DFND 1 0 0 185,500
ASSURANT INC COMM STK 04621X108   67,523 562,356 SH   SOLE   280,424 0 281,932
ASSURANT INC COMM STK 04621X108   8,692 72,386 SH   DFND 1 31,168 0 41,218
ASTRA SPACE INC COMM STK 04634X103   105 246,925 SH   DFND 1 24,625 0 222,300
ASURE SOFTWARE INC COMM STK 04649U102   357 24,582 SH   DFND 1 0 0 24,582
ATEA PHARMACEUTICALS INC COMM STK 04683R106   134 39,744 SH   DFND 1 14,244 0 25,500
ATHERSYS INC NEW COMM STK 04744L205   53 42,376 SH   DFND 1 42,376 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   1,456 41,537 SH   DFND 1 26,790 0 14,747
ATRICURE INC COMM STK 04963C209   16,849 406,480 SH   SOLE   101,980 0 304,500
ATRICURE INC COMM STK 04963C209   1,201 28,970 SH   DFND 1 19,270 0 9,700
ATOMERA INC COMM STK 04965B100   212 33,129 SH   DFND 1 15,729 0 17,400
AUDACY INC COMM STK 05070N103   3 20,319 SH   DFND 1 20,319 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   6,553 706,138 SH   SOLE   139,043 0 567,095
AURA BIOSCIENCES INC COMM STK 05153U107   42 4,467 SH   DFND 1 4,467 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102   285 25,927 SH   DFND 1 25,927 0 0
AUTONATION INC COMM STK 05329W102   1,546 11,499 SH   DFND 1 8,295 0 3,204
AVANOS MED INC COMM STK 05350V106   3,427 115,200 SH   DFND 1 92,427 0 22,773
AVANGRID INC COMM STK 05351W103   1,258 31,528 SH   DFND 1 24,928 0 6,600
AVANTOR INC COMM STK 05352A100   618,973 29,279,687 SH   SOLE   13,592,167 0 15,687,520
AVANTOR INC COMM STK 05352A100   16,773 793,422 SH   DFND 1 665,137 0 128,285
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105   62 59,518 SH   DFND 1 8,518 0 51,000
AVID TECHNOLOGY INC COMM STK 05367P100   401 12,523 SH   DFND 1 12,523 0 0
AVID BIOSERVICES INC COMM STK 05368M106   448 23,876 SH   DFND 1 11,476 0 12,400
AVIENT CORPORATION COMM STK 05368V106   1,824 44,313 SH   DFND 1 30,083 0 14,230
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   221 28,318 SH   DFND 1 28,318 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108   104,725 6,822,453 SH   SOLE   1,187,392 0 5,635,061
AVIDITY BIOSCIENCES INC COMM STK 05370A108   644 41,932 SH   DFND 1 23,124 0 18,808
AVISTA CORP COMM STK 05379B107   1,797 42,309 SH   DFND 1 24,209 0 18,100
AVITA MEDICAL INC COMM STK 05380C102   149 10,600 SH   DFND 1 10,600 0 0
AXOGEN INC COMM STK 05463X106   204 21,584 SH   DFND 1 21,584 0 0
AXON ENTERPRISE INC COMM STK 05464C101   22,604 100,525 SH   SOLE   33,475 0 67,050
AXON ENTERPRISE INC COMM STK 05464C101   8,094 35,994 SH   DFND 1 22,195 0 13,799
AXSOME THERAPEUTICS INC COMM STK 05464T104   1,003 16,249 SH   DFND 1 11,249 0 5,000
AXOS FINANCIAL INC COMM STK 05465C100   1,048 28,375 SH   DFND 1 19,975 0 8,400
AXONICS INC COMM STK 05465P101   1,238 22,683 SH   DFND 1 16,283 0 6,400
AZEK CO INC COMM STK 05478C105   1,017 43,191 SH   DFND 1 31,685 0 11,506
B & G FOODS INC NEW COMM STK 05508R106   615 39,568 SH   DFND 1 27,968 0 11,600
BGC PARTNERS INC COMM STK 05541T101   1,385 264,808 SH   DFND 1 122,812 0 141,996
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   64,733 850,965 SH   SOLE   297,491 0 553,474
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   8,796 115,628 SH   DFND 1 83,765 0 31,863
BOK FINL CORP COMM STK 05561Q201   1,112 13,167 SH   DFND 1 9,107 0 4,060
BRP GROUP INC COMM STK 05589G102   11,489 451,229 SH   SOLE   114,729 0 336,500
BRP GROUP INC COMM STK 05589G102   857 33,637 SH   DFND 1 11,737 0 21,900
BM TECHNOLOGIES INC COMM STK 05591L107   70 19,800 SH   DFND 1 19,800 0 0
BWX TECHNOLOGIES INC COMM STK 05605H100   6,279 99,600 SH   SOLE   36,800 0 62,800
BWX TECHNOLOGIES INC COMM STK 05605H100   5,093 80,785 SH   DFND 1 57,206 0 23,579
BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209   69 11,342 SH   DFND 1 11,342 0 0
BAKER HUGHES COMPANY COMM STK 05722G100   50,288 1,742,447 SH   SOLE   688,897 0 1,053,550
BAKER HUGHES COMPANY COMM STK 05722G100   38,816 1,344,962 SH   DFND 1 584,775 0 760,187
BAKER HUGHES COMPANY COMM STK 05722G100   409 14,141 SH   DFND 3 14,141 0 0
BAKKT HOLDINGS INC COMM STK 05759B107   2 1,000 SH   SOLE   1,000 0 0
BAKKT HOLDINGS INC COMM STK 05759B107   18 10,222 SH   DFND 1 10,222 0 0
BALLYS CORPORATION COMM STK 05875B106   360 18,407 SH   DFND 1 6,807 0 11,600
BANCFIRST CORP COMM STK 05945F103   549 6,604 SH   DFND 1 3,787 0 2,817
BANCO SANTANDER CHILE NEW ADR 05965X109   28 1,562 SH   SOLE   1,562 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   48,019 2,693,138 SH   DFND 1 1,849,668 0 843,470
BANCO SANTANDER CHILE NEW ADR 05965X109   56,802 3,185,700 SH   DFND 5 645,095 0 2,540,605
BANCORP INC DEL COMM STK 05969A105   21,767 781,554 SH   SOLE   195,354 0 586,200
BANCORP INC DEL COMM STK 05969A105   1,347 48,358 SH   DFND 1 36,058 0 12,300
BANDWIDTH INC COMM STK 05988J103   228 14,996 SH   DFND 1 10,695 0 4,301
BANC OF CALIFORNIA INC COMM STK 05990K106   297 23,641 SH   DFND 1 9,941 0 13,700
BANK OZK LITTLE ROCK ARK COMM STK 06417N103   1,895 55,401 SH   DFND 1 30,201 0 25,200
BANKUNITED INC COMM STK 06652K103   1,968 87,124 SH   SOLE   533 0 86,591
BANKUNITED INC COMM STK 06652K103   3,412 151,104 SH   DFND 1 117,767 0 33,337
BANNER CORP COMM STK 06652V208   865 15,900 SH   DFND 1 12,329 0 3,571
BARINGS BDC INC COMM STK 06759L103   6,306 794,178 SH   SOLE   2,736 0 791,442
BEAM GLOBAL COMM STK 07373B109   190 11,900 SH   DFND 1 0 0 11,900
BEAM THERAPEUTICS INC COMM STK 07373V105   937 30,569 SH   DFND 1 19,979 0 10,590
BEARD ENERGY TRANSITION ACQ COMM STK 07402Q101   1,170 112,800 SH   SOLE   112,800 0 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   4 56,400 SH   SOLE   56,400 0 0
BEAZER HOMES USA INC COMM STK 07556Q881   324 20,387 SH   DFND 1 20,387 0 0
BEIGENE LTD ADR 07725L102   166,898 774,357 SH   SOLE   126,105 0 648,252
BEIGENE LTD ADR 07725L102   324 1,500 SH   DFND 1 1,500 0 0
BELLRING BRANDS INC COMM STK 07831C103   36,330 1,068,514 SH   SOLE   265,414 0 803,100
BELLRING BRANDS INC COMM STK 07831C103   2,453 72,119 SH   DFND 1 44,718 0 27,401
BENCHMARK ELECTRS INC COMM STK 08160H101   647 27,290 SH   DFND 1 21,491 0 5,799
BENTLEY SYS INC COMM STK 08265T208   12,459 289,795 SH   SOLE   91,892 0 197,903
BENTLEY SYS INC COMM STK 08265T208   3,546 82,470 SH   DFND 1 58,735 0 23,735
BERRY GLOBAL GROUP INC COMM STK 08579W103   1,074 18,228 SH   SOLE   18,228 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   3,435 58,310 SH   DFND 1 34,310 0 24,000
BERRY CORP COMM STK 08579X101   112 14,145 SH   DFND 1 14,145 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101   139 18,064 SH   DFND 1 14,564 0 3,500
BIGCOMMERCE HLDGS INC COMM STK 08975P108   31 3,441 SH   SOLE   3,441 0 0
BIGCOMMERCE HLDGS INC COMM STK 08975P108   332 37,030 SH   DFND 1 28,345 0 8,685
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   729 87,328 SH   DFND 1 61,553 0 25,775
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   114,681 1,179,357 SH   SOLE   235,891 0 943,466
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   11,153 114,690 SH   DFND 1 78,360 0 36,330
BIOLIFE SOLUTIONS INC COMM STK 09062W204   249 11,437 SH   DFND 1 6,337 0 5,100
BIOGEN INC COMM STK 09062X103   526,235 1,892,724 SH   SOLE   831,945 0 1,060,779
BIOGEN INC COMM STK 09062X103   54,392 195,632 SH   DFND 1 83,548 0 112,084
BIO-TECHNE CORP COMM STK 09073M104   22,133 298,320 SH   SOLE   103,680 0 194,640
BIO-TECHNE CORP COMM STK 09073M104   15,531 209,328 SH   DFND 1 90,342 0 118,986
BIONANO GENOMICS INC COMM STK 09075F107   125 112,405 SH   DFND 1 112,405 0 0
BIONTECH SE ADR 09075V102   7,588 60,913 SH   SOLE   28,822 0 32,091
BIRD GLOBAL INC COMM STK 09077J107   96 342,300 SH   DFND 1 342,300 0 0
BJS RESTAURANTS INC COMM STK 09180C106   574 19,698 SH   DFND 1 11,865 0 7,833
BLACK KNIGHT INC COMM STK 09215C105   21,340 370,737 SH   SOLE   93,810 0 276,927
BLACK KNIGHT INC COMM STK 09215C105   6,430 111,693 SH   DFND 1 76,448 0 35,245
BLACKBAUD INC COMM STK 09227Q100   478 6,887 SH   SOLE   6,887 0 0
BLACKBAUD INC COMM STK 09227Q100   1,711 24,686 SH   DFND 1 15,986 0 8,700
BLACKLINE INC COMM STK 09239B109   1,633 24,304 SH   DFND 1 18,722 0 5,582
BLACKROCK INC COMM STK 09247X101   53,038 79,265 SH   SOLE   63,928 0 15,337
BLACKROCK INC COMM STK 09247X101   134,986 201,736 SH   DFND 1 87,216 0 114,520
BLACKSTONE MTG TR INC COMM STK 09257W100   1,195 66,941 SH   DFND 1 53,432 0 13,509
BLACKSTONE INC COMM STK 09260D107   187 2,125 SH   SOLE   2,125 0 0
BLACKSTONE INC COMM STK 09260D107   37,954 432,073 SH   DFND 1 297,289 0 134,784
BLEND LABS INC COMM STK 09352U108   35 34,407 SH   DFND 1 34,407 0 0
BLINK CHARGING CO COMM STK 09354A100   274 31,649 SH   DFND 1 19,149 0 12,500
BLUE OWL CAPITAL INC COMM STK 09581B103   32,757 2,956,368 SH   SOLE   825,668 0 2,130,700
BLUE OWL CAPITAL INC COMM STK 09581B103   4,164 375,765 SH   DFND 1 266,942 0 108,823
BLUEBIRD BIO INC COMM STK 09609G100   109 34,089 SH   DFND 1 34,089 0 0
BLUELINX HLDGS INC COMM STK 09624H208   356 5,232 SH   DFND 1 3,132 0 2,100
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   219,435 4,877,401 SH   SOLE   890,911 0 3,986,490
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   3,196 71,033 SH   DFND 1 49,863 0 21,170
BOISE CASCADE CO DEL COMM STK 09739D100   1,339 21,160 SH   DFND 1 13,660 0 7,500
BOOKING HOLDINGS INC COMM STK 09857L108   3,851,478 1,452,067 SH   SOLE   696,876 0 755,191
BOOKING HOLDINGS INC COMM STK 09857L108   139,698 52,668 SH   DFND 1 22,603 0 30,065
BOWLERO CORP COMM STK 10258P102   218 12,839 SH   DFND 1 12,839 0 0
BOX INC COMM STK 10316T104   37,582 1,402,830 SH   SOLE   351,630 0 1,051,200
BOX INC COMM STK 10316T104   1,755 65,504 SH   DFND 1 46,804 0 18,700
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   483 124,899 SH   SOLE   124,899 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   212 54,819 SH   DFND 1 54,819 0 0
BRAZE INC COMM STK 10576N102   16,435 475,393 SH   SOLE   382,827 0 92,566
BRIDGEBIO PHARMA INC COMM STK 10806X102   916 55,201 SH   DFND 1 36,196 0 19,005
BRIGHT HEALTH GROUP INC COMM STK 10920V107   9 36,538 SH   DFND 1 36,538 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103   1,418 32,130 SH   DFND 1 20,430 0 11,700
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109   420 71,135 SH   DFND 1 39,635 0 31,500
BRIXMOR PPTY GROUP INC COMM STK 11120U105   1,497 69,562 SH   SOLE   69,562 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   2,684 124,680 SH   DFND 1 80,480 0 44,200
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   487,663 3,327,164 SH   SOLE   1,052,460 0 2,274,704
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   23,580 160,873 SH   DFND 1 68,246 0 92,627
BROADMARK RLTY CAP INC COMM STK 11135B100   116 24,677 SH   DFND 1 24,677 0 0
BROADCOM INC COMM STK 11135F101   2,200,785 3,430,471 SH   SOLE   1,821,922 0 1,608,549
BROADCOM INC COMM STK 11135F101   380,157 592,569 SH   DFND 1 272,266 0 320,303
BROADCOM INC COMM STK 11135F101   604 940 SH   DFND 3 940 0 0
BROOKFIELD CORP COMM STK 11271J107   42,668 1,309,210 SH   SOLE   750,698 0 558,512
BROOKFIELD CORP COMM STK 11271J107   32 969 SH   DFND 1 969 0 0
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107   861 18,678 SH   DFND 1 18,678 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105   853 24,400 SH   DFND 1 24,400 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107   641 60,968 SH   DFND 1 38,637 0 22,331
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   58,551 659,500 SH   SOLE   184,000 0 475,500
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   5,680 63,968 SH   DFND 1 42,360 0 21,608
BUMBLE INC COMM STK 12047B105   890 45,513 SH   DFND 1 32,113 0 13,400
C3 AI INC COMM STK 12468P104   1,144 34,057 SH   DFND 1 23,857 0 10,200
CBOE GLOBAL MKTS INC COMM STK 12503M108   117,069 872,082 SH   SOLE   487,155 0 384,927
CBOE GLOBAL MKTS INC COMM STK 12503M108   19,211 143,102 SH   DFND 1 61,156 0 81,946
CBRE GROUP INC COMM STK 12504L109   1 13 SH   SOLE   13 0 0
CBRE GROUP INC COMM STK 12504L109   30,507 418,984 SH   DFND 1 184,216 0 234,768
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   24,423 2,722,681 SH   SOLE   344,026 0 2,378,655
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   239 26,573 SH   DFND 1 26,573 0 0
CDW CORP COMM STK 12514G108   49,052 251,687 SH   SOLE   101,066 0 150,621
CDW CORP COMM STK 12514G108   35,364 181,453 SH   DFND 1 79,505 0 101,948
C4 THERAPEUTICS INC COMM STK 12529R107   8,965 2,855,039 SH   SOLE   520,848 0 2,334,191
C4 THERAPEUTICS INC COMM STK 12529R107   64 20,335 SH   DFND 1 7,935 0 12,400
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   139,086 1,399,676 SH   SOLE   549,864 0 849,812
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   15,992 160,924 SH   DFND 1 68,550 0 92,374
CME GROUP INC COMM STK 12572Q105   172,740 901,939 SH   SOLE   424,741 0 477,198
CME GROUP INC COMM STK 12572Q105   93,298 487,140 SH   DFND 1 208,703 0 278,437
CRA INTL INC COMM STK 12618T105   344 3,182 SH   DFND 1 1,309 0 1,873
CTI BIOPHARMA CORP COMM STK 12648L601   163 38,723 SH   DFND 1 38,723 0 0
CNX RES CORP COMM STK 12653C108   1,754 109,488 SH   DFND 1 55,890 0 53,598
CVR ENERGY INC COMM STK 12662P108   886 27,000 SH   DFND 1 18,700 0 8,300
CABLE ONE INC COMM STK 12685J105   1,133 1,613 SH   DFND 1 1,278 0 335
CADENCE BANK COMM STK 12740C103   5,935 285,858 SH   SOLE   1,158 0 284,700
CADENCE BANK COMM STK 12740C103   2,053 98,859 SH   DFND 1 58,584 0 40,275
CADRE HLDGS INC COMM STK 12763L105   6,763 313,933 SH   SOLE   78,433 0 235,500
CADRE HLDGS INC COMM STK 12763L105   78 3,609 SH   DFND 1 3,609 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   9,608 196,825 SH   SOLE   74,525 0 122,300
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   13,756 281,809 SH   DFND 1 125,494 0 156,315
CALIFORNIA RES CORP COMM STK 13057Q305   1,374 35,669 SH   DFND 1 24,469 0 11,200
CALIX INC COMM STK 13100M509   1,528 28,500 SH   DFND 1 19,300 0 9,200
CALLON PETE CO DEL COMM STK 13123X508   983 29,371 SH   DFND 1 15,872 0 13,499
CAMECO CORP COMM STK 13321L108   171,037 6,535,597 SH   SOLE   2,554,916 0 3,980,681
CAMPING WORLD HLDGS INC COMM STK 13462K109   284 13,602 SH   DFND 1 13,602 0 0
CANADIAN PAC RY LTD COMM STK 13646K108   935,871 12,163,644 SH   SOLE   7,356,625 0 4,807,019
CANADIAN PAC RY LTD COMM STK 13646K108   10,637 138,250 SH   DFND 1 138,250 0 0
CANADIAN PAC RY LTD COMM STK 13646K108   41,909 544,686 SH   DFND 3 544,686 0 0
CANNAE HLDGS INC COMM STK 13765N107   733 36,308 SH   DFND 1 26,408 0 9,900
CANO HEALTH INC COMM STK 13781Y103   116 126,715 SH   DFND 1 85,115 0 41,600
CANOO INC COMM STK 13803R102   35 53,527 SH   DFND 1 53,527 0 0
CAPITAL ONE FINL CORP COMM STK 14040H105   70,605 734,244 SH   SOLE   213,372 0 520,872
CAPITAL ONE FINL CORP COMM STK 14040H105   56,553 588,112 SH   DFND 1 295,094 0 293,018
CAPITOL FED FINL INC COMM STK 14057J101   2,124 315,553 SH   DFND 1 262,822 0 52,731
CARDIFF ONCOLOGY INC COMM STK 14147L108   61 36,500 SH   DFND 1 36,500 0 0
CARDINAL HEALTH INC COMM STK 14149Y108   324,245 4,294,634 SH   SOLE   1,732,917 0 2,561,717
CARDINAL HEALTH INC COMM STK 14149Y108   26,099 345,679 SH   DFND 1 149,071 0 196,608
CARDLYTICS INC COMM STK 14161W105   99 28,977 SH   DFND 1 18,343 0 10,634
CAREDX INC COMM STK 14167L103   289 31,510 SH   DFND 1 21,910 0 9,600
CARECLOUD INC COMM STK 14167R100   112 33,200 SH   DFND 1 0 0 33,200
CAREMAX INC COMM STK 14171W103   184 68,662 SH   DFND 1 37,662 0 31,000
CARETRUST REIT INC COMM STK 14174T107   1,072 54,748 SH   DFND 1 38,772 0 15,976
CARLYLE GROUP INC COMM STK 14316J108   92,129 2,966,134 SH   SOLE   1,248,534 0 1,717,600
CARLYLE GROUP INC COMM STK 14316J108   2,794 89,923 SH   DFND 1 59,609 0 30,314
CARPARTS COM INC COMM STK 14427M107   228 42,512 SH   DFND 1 9,712 0 32,800
CARRIER GLOBAL CORPORATION COMM STK 14448C104   747,719 16,343,565 SH   SOLE   8,637,093 0 7,706,472
CARRIER GLOBAL CORPORATION COMM STK 14448C104   51,633 1,128,569 SH   DFND 1 484,579 0 643,990
CARRIER GLOBAL CORPORATION COMM STK 14448C104   491 10,732 SH   DFND 3 10,732 0 0
CARROLS RESTAURANT GROUP INC COMM STK 14574X104   225 100,490 SH   DFND 1 100,490 0 0
CASS INFORMATION SYS INC COMM STK 14808P109   407 9,395 SH   DFND 1 9,395 0 0
CASSAVA SCIENCES INC COMM STK 14817C107   651 26,967 SH   DFND 1 13,467 0 13,500
CASTLE BIOSCIENCES INC COMM STK 14843C105   348 15,284 SH   DFND 1 10,684 0 4,600
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   16,490 994,558 SH   SOLE   252,358 0 742,200
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   583 35,121 SH   DFND 1 35,121 0 0
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   24,505 681,048 SH   SOLE   136,556 0 544,492
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   1,170 32,514 SH   DFND 1 15,614 0 16,900
CELSIUS HLDGS INC COMM STK 15118V207   2,236 24,057 SH   DFND 1 16,390 0 7,667
CENTENE CORP DEL COMM STK 15135B101   443,848 7,021,786 SH   SOLE   2,295,518 0 4,726,268
CENTENE CORP DEL COMM STK 15135B101   46,728 739,245 SH   DFND 1 320,650 0 418,595
CENTERPOINT ENERGY INC COMM STK 15189T107   162,145 5,503,903 SH   SOLE   2,132,721 0 3,371,182
CENTERPOINT ENERGY INC COMM STK 15189T107   24,889 844,817 SH   DFND 1 363,445 0 481,372
CENTERSPACE COMM STK 15202L107   583 10,667 SH   DFND 1 7,467 0 3,200
CENTRUS ENERGY CORP COMM STK 15643U104   5,523 171,500 SH   SOLE   43,200 0 128,300
CENTRUS ENERGY CORP COMM STK 15643U104   251 7,767 SH   DFND 1 5,267 0 2,500
CERIDIAN HCM HLDG INC COMM STK 15677J108   1,498,074 20,459,891 SH   SOLE   5,256,272 0 15,203,619
CERIDIAN HCM HLDG INC COMM STK 15677J108   15,520 211,956 SH   DFND 1 89,716 0 122,240
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   115,461 4,733,908 SH   SOLE   842,514 0 3,891,394
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   1,605 65,799 SH   DFND 1 53,455 0 12,344
CERTARA INC COMM STK 15687V109   13,980 579,816 SH   SOLE   129,096 0 450,720
CERTARA INC COMM STK 15687V109   1,304 54,078 SH   DFND 1 34,878 0 19,200
CHAMPIONX CORPORATION COMM STK 15872M104   70,945 2,614,974 SH   SOLE   922,065 0 1,692,909
CHAMPIONX CORPORATION COMM STK 15872M104   2,944 108,489 SH   DFND 1 65,689 0 42,800
CHAMPIONX CORPORATION COMM STK 15872M104   430 15,818 SH   DFND 3 15,818 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   1,125 107,438 SH   DFND 1 75,383 0 32,055
CHART INDS INC COMM STK 16115Q308   3,711 29,589 SH   DFND 1 21,438 0 8,151
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   87,490 244,651 SH   SOLE   31,942 0 212,709
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   50,561 141,385 SH   DFND 1 61,319 0 80,066
CHASE CORP COMM STK 16150R104   321 3,064 SH   DFND 1 1,414 0 1,650
CHATHAM LODGING TR COMM STK 16208T102   598 56,971 SH   DFND 1 32,071 0 24,900
CHEMED CORP NEW COMM STK 16359R103   16,913 31,451 SH   SOLE   9,251 0 22,200
CHEMED CORP NEW COMM STK 16359R103   4,027 7,487 SH   DFND 1 5,137 0 2,350
CHENIERE ENERGY INC COMM STK 16411R208   66,680 423,093 SH   SOLE   273,464 0 149,629
CHENIERE ENERGY INC COMM STK 16411R208   26,352 167,206 SH   DFND 1 118,412 0 48,794
CHEWY INC COMM STK 16679L109   4,988 133,415 SH   SOLE   49,074 0 84,341
CHEWY INC COMM STK 16679L109   921 24,627 SH   DFND 1 15,786 0 8,841
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100   53 26,300 SH   DFND 1 7,500 0 18,800
CHIMERA INVT CORP COMM STK 16934Q208   949 168,159 SH   DFND 1 86,559 0 81,600
CHIMERIX INC COMM STK 16934W106   20 15,175 SH   DFND 1 15,175 0 0
CHINOOK THERAPEUTICS INC COMM STK 16961L106   430 18,553 SH   SOLE   18,553 0 0
CHINOOK THERAPEUTICS INC COMM STK 16961L106   227 9,769 SH   DFND 1 9,769 0 0
CINEMARK HLDGS INC COMM STK 17243V102   854 57,736 SH   DFND 1 37,424 0 20,312
CIRCOR INTL INC COMM STK 17273K109   219 7,008 SH   DFND 1 7,008 0 0
CISCO SYS INC COMM STK 17275R102   316,991 6,063,903 SH   SOLE   3,633,427 0 2,430,476
CISCO SYS INC COMM STK 17275R102   289,197 5,532,212 SH   DFND 1 2,387,239 0 3,144,973
CITIUS PHARMACEUTICALS INC COMM STK 17322U207   28 23,500 SH   DFND 1 0 0 23,500
CIVITAS RESOURCES INC COMM STK 17888H103   2,850 41,700 SH   DFND 1 23,000 0 18,700
CLAROS MTG TR INC COMM STK 18270D106   750 64,345 SH   DFND 1 41,892 0 22,453
CLARUS CORP NEW COMM STK 18270P109   57 6,000 SH   SOLE   6,000 0 0
CLARUS CORP NEW COMM STK 18270P109   54 5,686 SH   DFND 1 5,686 0 0
CLEANSPARK INC COMM STK 18452B209   39 13,760 SH   DFND 1 13,760 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   1 750 SH   SOLE   750 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   366 304,561 SH   DFND 1 181,061 0 123,500
CLEAR SECURE INC COMM STK 18467V109   901 34,417 SH   DFND 1 23,760 0 10,657
CLEARFIELD INC COMM STK 18482P103   247 5,284 SH   DFND 1 2,419 0 2,865
CLEARPOINT NEURO INC COMM STK 18507C103   150 17,700 SH   DFND 1 0 0 17,700
CLEARWATER PAPER CORP COMM STK 18538R103   911 27,236 SH   SOLE   27,236 0 0
CLEARWATER PAPER CORP COMM STK 18538R103   955 28,555 SH   DFND 1 18,003 0 10,552
CLEARWAY ENERGY INC COMM STK 18539C105   387 12,875 SH   DFND 1 12,875 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   17,889 570,960 SH   SOLE   154,160 0 416,800
CLEARWAY ENERGY INC COMM STK 18539C204   1,169 37,281 SH   DFND 1 29,588 0 7,693
CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103   60 69,854 SH   DFND 1 69,854 0 0
CLOUDFLARE INC COMM STK 18915M107   211 3,408 SH   SOLE   3,408 0 0
CLOUDFLARE INC COMM STK 18915M107   9,945 161,279 SH   DFND 1 105,049 0 56,230
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   7,623 119,628 SH   SOLE   30,428 0 89,200
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   1,353 21,226 SH   DFND 1 14,726 0 6,500
COGENT BIOSCIENCES INC COMM STK 19240Q201   254 23,501 SH   DFND 1 12,101 0 11,400
COHEN & STEERS INC COMM STK 19247A100   914 14,275 SH   DFND 1 11,075 0 3,200
COHERENT CORP COMM STK 19247G107   3,988 104,709 SH   DFND 1 78,409 0 26,300
COHERUS BIOSCIENCES INC COMM STK 19249H103   256 37,342 SH   DFND 1 37,342 0 0
COINBASE GLOBAL INC COMM STK 19260Q107   2,180 32,254 SH   SOLE   15,059 0 17,195
COINBASE GLOBAL INC COMM STK 19260Q107   6,076 89,921 SH   DFND 1 60,220 0 29,701
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104   637 26,548 SH   DFND 1 15,548 0 11,000
COMCAST CORP NEW COMM STK 20030N101   567,624 14,972,930 SH   SOLE   6,935,071 0 8,037,859
COMCAST CORP NEW COMM STK 20030N101   215,165 5,675,670 SH   DFND 1 2,445,493 0 3,230,177
COMMSCOPE HLDG CO INC COMM STK 20337X109   865 135,728 SH   DFND 1 96,128 0 39,600
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   431 11,750 SH   DFND 1 4,450 0 7,300
COMPASS MINERALS INTL INC COMM STK 20451N101   944 27,514 SH   DFND 1 14,494 0 13,020
COMPASS DIVERSIFIED COMM STK 20451Q104   223 11,676 SH   DFND 1 11,676 0 0
COMPASS INC COMM STK 20464U100   307 94,758 SH   DFND 1 53,858 0 40,900
CONCENTRIX CORP COMM STK 20602D101   25,298 208,123 SH   SOLE   55,423 0 152,700
CONCENTRIX CORP COMM STK 20602D101   2,353 19,352 SH   DFND 1 12,738 0 6,614
CONCORD ACQUISITION CORP III COMM STK 20607V106   783 75,350 SH   SOLE   75,350 0 0
CONCORD ACQUISITION CORP III WARRANT 20607V114   5 37,675 SH   SOLE   37,675 0 0
CONFLUENT INC COMM STK 20717M103   266,733 11,081,550 SH   SOLE   4,749,362 0 6,332,188
CONFLUENT INC COMM STK 20717M103   33,587 1,395,370 SH   DFND 1 170,068 0 1,225,302
CONNECTONE BANCORP INC COMM STK 20786W107   591 33,379 SH   DFND 1 22,196 0 11,183
CONOCOPHILLIPS COMM STK 20825C104   1,171,445 11,807,721 SH   SOLE   7,461,275 0 4,346,446
CONOCOPHILLIPS COMM STK 20825C104   163,982 1,652,873 SH   DFND 1 712,327 0 940,546
CONOCOPHILLIPS COMM STK 20825C104   2,043 20,590 SH   DFND 3 20,590 0 0
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105   3,802 111,524 SH   SOLE   28,478 0 83,046
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105   633 18,545 SH   DFND 1 11,832 0 6,713
CONSOL ENERGY INC NEW COMM STK 20854L108   979 16,793 SH   DFND 1 12,093 0 4,700
CONSTELLATION BRANDS INC COMM STK 21036P108   1,732,563 7,669,937 SH   SOLE   3,636,051 0 4,033,886
CONSTELLATION BRANDS INC COMM STK 21036P108   49,869 220,765 SH   DFND 1 94,163 0 126,602
CONSTELLATION ENERGY CORP COMM STK 21037T109   145 1,843 SH   SOLE   1,843 0 0
CONSTELLATION ENERGY CORP COMM STK 21037T109   34,598 440,735 SH   DFND 1 190,210 0 250,525
CONSTRUCTION PARTNERS INC COMM STK 21044C107   651 24,141 SH   DFND 1 16,980 0 7,161
CONTEXTLOGIC INC COMM STK 21077C305   49 109,110 SH   DFND 1 109,110 0 0
CORECIVIC INC COMM STK 21871N101   728 79,087 SH   DFND 1 21,993 0 57,094
COREBRIDGE FINL INC COMM STK 21871X109   298,484 18,631,926 SH   SOLE   9,925,448 0 8,706,478
COREBRIDGE FINL INC COMM STK 21871X109   1,498 93,452 SH   DFND 1 76,451 0 17,001
CORE & MAIN INC COMM STK 21874C102   57 2,429 SH   SOLE   2,429 0 0
CORE & MAIN INC COMM STK 21874C102   266 11,512 SH   DFND 1 11,512 0 0
CORPORATE OFFICE PPTYS TR COMM STK 22002T108   1,421 59,926 SH   DFND 1 37,826 0 22,100
CORSAIR GAMING INC COMM STK 22041X102   284 15,443 SH   DFND 1 15,443 0 0
CORTEVA INC COMM STK 22052L104   17,716 293,742 SH   SOLE   131,542 0 162,200
CORTEVA INC COMM STK 22052L104   57,978 961,332 SH   DFND 1 414,649 0 546,683
COSTCO WHSL CORP NEW COMM STK 22160K105   593,979 1,195,440 SH   SOLE   676,981 0 518,459
COSTCO WHSL CORP NEW COMM STK 22160K105   297,979 599,711 SH   DFND 1 258,097 0 341,614
COSTAR GROUP INC COMM STK 22160N109   164,978 2,396,186 SH   SOLE   1,133,548 0 1,262,638
COSTAR GROUP INC COMM STK 22160N109   37,943 551,086 SH   DFND 1 236,802 0 314,284
COUCHBASE INC COMM STK 22207T101   1,338 95,110 SH   SOLE   66,404 0 28,706
COUCHBASE INC COMM STK 22207T101   77 5,422 SH   DFND 1 5,422 0 0
COURSERA INC COMM STK 22266M104   189 16,327 SH   SOLE   16,327 0 0
COURSERA INC COMM STK 22266M104   452 39,190 SH   DFND 1 21,590 0 17,600
COUPANG INC COMM STK 22266T109   821,385 51,336,522 SH   SOLE   27,258,013 0 24,078,509
COUPANG INC COMM STK 22266T109   10,254 640,826 SH   DFND 1 164,269 0 476,557
COUPANG INC COMM STK 22266T109   3,283 205,179 SH   DFND 5 143,046 0 62,133
COVENANT LOGISTICS GROUP INC COMM STK 22284P105   277 7,812 SH   DFND 1 1,712 0 6,100
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106   1,110 9,771 SH   DFND 1 6,747 0 3,024
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   302 18,800 SH   SOLE   18,800 0 0
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   370 22,983 SH   DFND 1 22,983 0 0
CROWDSTRIKE HLDGS INC COMM STK 22788C105   217,546 1,584,915 SH   SOLE   618,647 0 966,268
CROWDSTRIKE HLDGS INC COMM STK 22788C105   18,479 134,625 SH   DFND 1 93,894 0 40,731
CROWN CASTLE INC COMM STK 22822V101   241,878 1,807,213 SH   SOLE   558,351 0 1,248,862
CROWN CASTLE INC COMM STK 22822V101   78,109 583,593 SH   DFND 1 251,690 0 331,903
CROWN CASTLE INC COMM STK 22822V101   1,679 12,538 SH   DFND 3 12,538 0 0
CTO RLTY GROWTH INC NEW COMM STK 22948Q101   265 15,323 SH   DFND 1 15,323 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100   207 11,142 SH   DFND 1 5,742 0 5,400
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   80 11,771 SH   DFND 1 11,771 0 0
CYMABAY THERAPEUTICS INC COMM STK 23257D103   418 47,918 SH   SOLE   47,918 0 0
CYMABAY THERAPEUTICS INC COMM STK 23257D103   216 24,693 SH   DFND 1 24,693 0 0
CYTOKINETICS INC COMM STK 23282W605   39,661 1,127,037 SH   SOLE   239,344 0 887,693
CYTOKINETICS INC COMM STK 23282W605   1,584 44,992 SH   DFND 1 29,696 0 15,296
CYXTERA TECHNOLOGIES INC COMM STK 23284C102   21 66,678 SH   DFND 1 6,478 0 60,200
CYTEK BIOSCIENCES INC COMM STK 23285D109   198 21,534 SH   DFND 1 21,534 0 0
DMC GLOBAL INC COMM STK 23291C103   444 20,187 SH   DFND 1 10,087 0 10,100
D MARKET ELECTR SVCS & TRADI ADR 23292B104   4,486 3,347,047 SH   SOLE   264,318 0 3,082,729
D MARKET ELECTR SVCS & TRADI ADR 23292B104   1,206 899,733 SH   DFND 1 0 0 899,733
D R HORTON INC COMM STK 23331A109   2 12 SH   SOLE   12 0 0
D R HORTON INC COMM STK 23331A109   41,190 421,630 SH   DFND 1 181,745 0 239,885
DHI GROUP INC COMM STK 23331S100   190 48,816 SH   SOLE   48,816 0 0
DHI GROUP INC COMM STK 23331S100   29 7,324 SH   DFND 1 7,324 0 0
DICE THERAPEUTICS INC COMM STK 23345J104   91,600 3,197,179 SH   SOLE   581,630 0 2,615,549
DICE THERAPEUTICS INC COMM STK 23345J104   1,669 58,251 SH   DFND 1 51,649 0 6,602
DT MIDSTREAM INC COMM STK 23345M107   2,662 53,918 SH   DFND 1 27,827 0 26,091
DXC TECHNOLOGY CO COMM STK 23355L106   7,723 302,119 SH   DFND 1 130,369 0 171,750
DARE BIOSCIENCE INC COMM STK 23666P101   131 125,900 SH   DFND 1 125,900 0 0
DASEKE INC COMM STK 23753F107   200 25,871 SH   DFND 1 25,871 0 0
DATADOG INC COMM STK 23804L103   509,674 7,014,499 SH   SOLE   2,072,584 0 4,941,915
DATADOG INC COMM STK 23804L103   12,130 166,939 SH   DFND 1 115,909 0 51,030
DAVITA INC COMM STK 23918K108   820 10,099 SH   SOLE   10,099 0 0
DAVITA INC COMM STK 23918K108   6,107 75,283 SH   DFND 1 32,290 0 42,993
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   22,085 1,651,773 SH   SOLE   297,763 0 1,354,010
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   174 12,978 SH   DFND 1 12,978 0 0
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101   9,114 589,855 SH   SOLE   129,861 0 459,994
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101   152 9,820 SH   DFND 1 9,820 0 0
DELEK US HLDGS INC NEW COMM STK 24665A103   986 42,930 SH   DFND 1 26,030 0 16,900
DELL TECHNOLOGIES INC COMM STK 24703L202   119 2,957 SH   SOLE   2,957 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202   5,574 138,610 SH   DFND 1 99,479 0 39,131
DENBURY INC COMM STK 24790A101   2,065 23,563 SH   DFND 1 16,563 0 7,000
DENALI THERAPEUTICS INC COMM STK 24823R105   79,576 3,453,799 SH   SOLE   593,519 0 2,860,280
DENALI THERAPEUTICS INC COMM STK 24823R105   1,935 83,979 SH   DFND 1 67,750 0 16,229
DENNYS CORP COMM STK 24869P104   844 75,550 SH   DFND 1 51,850 0 23,700
DENTSPLY SIRONA INC COMM STK 24906P109   294,918 7,508,094 SH   SOLE   3,213,130 0 4,294,964
DENTSPLY SIRONA INC COMM STK 24906P109   11,558 294,232 SH   DFND 1 127,207 0 167,025
DESKTOP METAL INC COMM STK 25058X105   373 162,057 SH   DFND 1 111,457 0 50,600
DESTINATION XL GROUP INC COMM STK 25065K104   61 10,960 SH   DFND 1 10,960 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   37,115 733,345 SH   SOLE   321,116 0 412,229
DEVON ENERGY CORP NEW COMM STK 25179M103   44,783 884,852 SH   DFND 1 378,469 0 506,383
DIAGEO PLC ADR 25243Q205   33,361 184,127 SH   SOLE   126,791 0 57,336
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201   229 18,948 SH   DFND 1 18,948 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109   27,142 200,795 SH   SOLE   93,435 0 107,360
DIAMONDBACK ENERGY INC COMM STK 25278X109   33,425 247,276 SH   DFND 1 107,075 0 140,201
DIGIMARC CORP NEW COMM STK 25381B101   428 21,752 SH   DFND 1 13,552 0 8,200
DIGITAL TURBINE INC COMM STK 25400W102   6,451 521,918 SH   SOLE   143,218 0 378,700
DIGITAL TURBINE INC COMM STK 25400W102   848 68,591 SH   DFND 1 30,891 0 37,700
DIGITALBRIDGE GROUP INC COMM STK 25401T603   1,123 93,616 SH   DFND 1 69,316 0 24,300
DIGITALOCEAN HLDGS INC COMM STK 25402D102   779 19,878 SH   SOLE   19,878 0 0
DIGITALOCEAN HLDGS INC COMM STK 25402D102   1,129 28,802 SH   DFND 1 21,848 0 6,954
DIME CMNTY BANCSHARES INC COMM STK 25432X102   1,224 53,844 SH   DFND 1 45,283 0 8,561
DISH NETWORK CORPORATION COMM STK 25470M109   45,717 4,899,923 SH   SOLE   1,864,102 0 3,035,821
DISH NETWORK CORPORATION COMM STK 25470M109   3,337 357,560 SH   DFND 1 138,568 0 218,992
DISH NETWORK CORPORATION CONV BND 25470MAB5   7,906 15,315,000 PRN   SOLE   3,120,000 0 12,195,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   385 285,103 SH   DFND 1 175,123 0 109,980
DOLBY LABORATORIES INC COMM STK 25659T107   1,249 14,618 SH   SOLE   14,618 0 0
DOLBY LABORATORIES INC COMM STK 25659T107   2,912 34,082 SH   DFND 1 19,942 0 14,140
DOMA HOLDINGS INC COMM STK 25703A104   10 22,849 SH   DFND 1 22,849 0 0
DOMINION ENERGY INC COMM STK 25746U109   975,506 17,447,774 SH   SOLE   9,597,890 0 7,849,884
DOMINION ENERGY INC COMM STK 25746U109   63,474 1,135,274 SH   DFND 1 484,482 0 650,792
DOMINION ENERGY INC COMM STK 25746U109   411 7,337 SH   DFND 3 7,337 0 0
DOMINOS PIZZA INC COMM STK 25754A201   38,951 118,079 SH   SOLE   37,453 0 80,626
DOMINOS PIZZA INC COMM STK 25754A201   16,052 48,659 SH   DFND 1 20,371 0 28,288
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   960 23,483 SH   DFND 1 9,683 0 13,800
DOORDASH INC COMM STK 25809K105   419,887 6,606,151 SH   SOLE   2,842,305 0 3,763,846
DOORDASH INC COMM STK 25809K105   43,434 683,339 SH   DFND 1 114,133 0 569,206
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   16,637 551,790 SH   SOLE   153,426 0 398,364
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   826 27,376 SH   DFND 1 27,376 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   74,294 6,025,444 SH   SOLE   2,360,800 0 3,664,644
DOUGLAS EMMETT INC COMM STK 25960P109   10,165 824,372 SH   DFND 2 419,929 0 404,443
DOUGLAS EMMETT INC COMM STK 25960P109   3,127 253,601 SH   DFND 1 209,477 0 44,124
DOUGLAS EMMETT INC COMM STK 25960P109   646 52,348 SH   DFND 3 52,348 0 0
DOUGLAS DYNAMICS INC COMM STK 25960R105   705 22,087 SH   DFND 1 13,787 0 8,300
DOUGLAS ELLIMAN INC COMM STK 25961D105   483 155,232 SH   DFND 1 53,200 0 102,032
DRAFTKINGS INC NEW COMM STK 26142V105   11,927 616,033 SH   SOLE   386,553 0 229,480
DRAFTKINGS INC NEW COMM STK 26142V105   6,420 331,565 SH   DFND 1 221,086 0 110,479
DROPBOX INC COMM STK 26210C104   1,430 66,118 SH   SOLE   66,118 0 0
DROPBOX INC COMM STK 26210C104   2,594 119,946 SH   DFND 1 77,398 0 42,548
DRIVEN BRANDS HLDGS INC COMM STK 26210V102   294 9,680 SH   DFND 1 9,680 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   8,059 83,537 SH   SOLE   83,537 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   99,884 1,035,383 SH   DFND 1 447,065 0 588,318
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   1,200 102,191 SH   DFND 1 69,829 0 32,362
DUOLINGO INC COMM STK 26603R106   1,105 7,746 SH   SOLE   4,026 0 3,720
DUOLINGO INC COMM STK 26603R106   1,743 12,223 SH   DFND 1 8,540 0 3,683
DUPONT DE NEMOURS INC COMM STK 26614N102   18,683 260,304 SH   SOLE   122,776 0 137,528
DUPONT DE NEMOURS INC COMM STK 26614N102   44,101 614,466 SH   DFND 1 266,788 0 347,678
DOXIMITY INC COMM STK 26622P107   74,299 2,294,587 SH   SOLE   910,352 0 1,384,235
DOXIMITY INC COMM STK 26622P107   1,883 58,149 SH   DFND 1 34,358 0 23,791
DUTCH BROS INC COMM STK 26701L100   222 7,000 SH   DFND 1 3,700 0 3,300
DYNEX CAP INC COMM STK 26817Q886   167 13,736 SH   DFND 1 10,036 0 3,700
DYNE THERAPEUTICS INC COMM STK 26818M108   3,290 285,547 SH   SOLE   52,726 0 232,821
DYNE THERAPEUTICS INC COMM STK 26818M108   67 5,763 SH   DFND 1 5,763 0 0
E L F BEAUTY INC COMM STK 26856L103   20,331 246,885 SH   SOLE   41,815 0 205,070
E L F BEAUTY INC COMM STK 26856L103   4,522 54,902 SH   DFND 1 44,766 0 10,136
EOG RES INC COMM STK 26875P101   986,511 8,606,038 SH   SOLE   3,677,852 0 4,928,186
EOG RES INC COMM STK 26875P101   91,302 796,489 SH   DFND 1 341,515 0 454,974
EOG RES INC COMM STK 26875P101   1,601 13,962 SH   DFND 3 13,962 0 0
EQT CORP COMM STK 26884L109   15,691 491,719 SH   DFND 1 213,798 0 277,921
EPR PPTYS COMM STK 26884U109   1,662 43,616 SH   DFND 1 21,933 0 21,683
EQRX INC COMM STK 26886C107   239 123,080 SH   DFND 1 86,480 0 36,600
EQRX INC WARRANT 26886C115   114 622,430 SH   SOLE   88,501 0 533,929
ESS TECH INC COMM STK 26916J106   20 13,754 SH   DFND 1 13,754 0 0
EAGLE MATLS INC COMM STK 26969P108   34,857 237,521 SH   SOLE   58,121 0 179,400
EAGLE MATLS INC COMM STK 26969P108   2,419 16,483 SH   DFND 1 10,182 0 6,301
EAST WEST BANCORP INC COMM STK 27579R104   48,177 868,039 SH   SOLE   283,202 0 584,837
EAST WEST BANCORP INC COMM STK 27579R104   5,986 107,840 SH   DFND 1 75,390 0 32,450
EASTERLY GOVT PPTYS INC COMM STK 27616P103   734 53,387 SH   DFND 1 38,401 0 14,986
EASTERN BANKSHARES INC COMM STK 27627N105   1,084 85,826 SH   DFND 1 56,826 0 29,000
ECOVYST INC COMM STK 27923Q109   465 42,058 SH   DFND 1 15,958 0 26,100
EDGEWELL PERS CARE CO COMM STK 28035Q102   1,294 30,496 SH   DFND 1 17,998 0 12,498
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   773 115,746 SH   SOLE   115,746 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   46 6,824 SH   DFND 1 6,824 0 0
EDITAS MEDICINE INC COMM STK 28106W103   255 35,107 SH   DFND 1 26,207 0 8,900
EHEALTH INC COMM STK 28238P109   278 29,627 SH   DFND 1 14,567 0 15,060
POLISHED COM INC COMM STK 28252C109   44 84,254 SH   DFND 1 84,254 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   158,067 16,815,617 SH   SOLE   9,212,267 0 7,603,350
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   4,758 506,126 SH   DFND 1 364,842 0 141,284
ELEMENT SOLUTIONS INC COMM STK 28618M106   24,414 1,264,298 SH   SOLE   349,098 0 915,200
ELEMENT SOLUTIONS INC COMM STK 28618M106   4,323 223,846 SH   DFND 1 189,826 0 34,020
ELLINGTON FINANCIAL INC COMM STK 28852N109   147 12,006 SH   DFND 1 12,006 0 0
EMBARK TECHNOLOGY INC COMM STK 29079J202   34 11,775 SH   DFND 1 11,775 0 0
EMBECTA CORP COMM STK 29082K105   10,344 367,822 SH   SOLE   83,522 0 284,300
EMBECTA CORP COMM STK 29082K105   766 27,227 SH   DFND 1 18,827 0 8,400
EMCOR GROUP INC COMM STK 29084Q100   74,063 455,517 SH   SOLE   119,817 0 335,700
EMCOR GROUP INC COMM STK 29084Q100   3,803 23,387 SH   DFND 1 15,327 0 8,060
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105   245 23,631 SH   DFND 1 15,831 0 7,800
ASPEN TECHNOLOGY INC COMM STK 29109X106   31,812 138,995 SH   SOLE   40,118 0 98,877
ASPEN TECHNOLOGY INC COMM STK 29109X106   3,749 16,380 SH   DFND 1 9,874 0 6,506
ENBRIDGE INC COMM STK 29250N105   85,285 2,235,516 SH   SOLE   993,468 0 1,242,048
ENANTA PHARMACEUTICALS INC COMM STK 29251M106   6,242 154,343 SH   SOLE   33,414 0 120,929
ENANTA PHARMACEUTICALS INC COMM STK 29251M106   338 8,351 SH   DFND 1 3,851 0 4,500
ENDAVA PLC ADR 29260V105   576,186 8,576,742 SH   SOLE   1,476,349 0 7,100,393
ENDAVA PLC ADR 29260V105   764 11,369 SH   DFND 1 10,311 0 1,058
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   136,596 5,708,116 SH   SOLE   1,340,016 0 4,368,100
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   2,544 106,300 SH   DFND 1 71,736 0 34,564
ENCOMPASS HEALTH CORP COMM STK 29261A100   2,597 48,000 SH   DFND 1 27,911 0 20,089
ENERGY RECOVERY INC COMM STK 29270J100   502 21,777 SH   DFND 1 21,777 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109   1,392 40,101 SH   DFND 1 24,253 0 15,848
ENERSYS COMM STK 29275Y102   1,682 19,355 SH   DFND 1 13,295 0 6,060
ENERGY VAULT HOLDINGS INC COMM STK 29280W109   102 47,554 SH   DFND 1 15,154 0 32,400
ENHABIT INC COMM STK 29332G102   400 28,705 SH   DFND 1 17,205 0 11,500
ENPHASE ENERGY INC COMM STK 29355A107   88,412 420,447 SH   SOLE   200,731 0 219,716
ENPHASE ENERGY INC COMM STK 29355A107   38,726 184,163 SH   DFND 1 79,239 0 104,924
ENPRO INDS INC COMM STK 29355X107   626 6,021 SH   SOLE   6,021 0 0
ENPRO INDS INC COMM STK 29355X107   1,363 13,115 SH   DFND 1 7,594 0 5,521
ENOVA INTL INC COMM STK 29357K103   412 9,264 SH   DFND 1 5,925 0 3,339
ENSIGN GROUP INC COMM STK 29358P101   81,177 849,663 SH   SOLE   212,663 0 637,000
ENSIGN GROUP INC COMM STK 29358P101   3,349 35,047 SH   DFND 1 18,369 0 16,678
ENTEGRIS INC COMM STK 29362U104   744,361 9,076,459 SH   SOLE   3,248,981 0 5,827,478
ENTEGRIS INC COMM STK 29362U104   67,675 825,202 SH   DFND 1 102,698 0 722,504
ENTERGY CORP NEW COMM STK 29364G103   179,911 1,669,860 SH   SOLE   934,266 0 735,594
ENTERGY CORP NEW COMM STK 29364G103   29,554 274,307 SH   DFND 1 118,494 0 155,813
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107   66 10,766 SH   DFND 1 10,766 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   43,267 2,983,863 SH   SOLE   487,552 0 2,496,311
ENVESTNET INC COMM STK 29404K106   26,537 452,294 SH   SOLE   114,194 0 338,100
ENVESTNET INC COMM STK 29404K106   1,501 25,582 SH   DFND 1 18,512 0 7,070
EPAM SYS INC COMM STK 29414B104   16,482 55,122 SH   SOLE   20,501 0 34,621
EPAM SYS INC COMM STK 29414B104   23,562 78,800 SH   DFND 1 33,650 0 45,150
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   939 22,950 SH   SOLE   22,950 0 0
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   4,823 117,956 SH   DFND 1 81,493 0 36,463
EQUINIX INC COMM STK 29444U700   729,174 1,011,280 SH   SOLE   432,270 0 579,010
EQUINIX INC COMM STK 29444U700   164,424 228,037 SH   DFND 2 115,940 0 112,097
EQUINIX INC COMM STK 29444U700   90,050 124,888 SH   DFND 1 53,837 0 71,051
EQUINIX INC COMM STK 29444U700   6,133 8,505 SH   DFND 3 8,505 0 0
EQUINOR ASA ADR ADR 29446M102   6,273 220,615 SH   SOLE   43,336 0 177,279
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   476,468 7,097,677 SH   SOLE   3,373,697 0 3,723,980
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   83,082 1,237,616 SH   DFND 2 629,139 0 608,477
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   11,684 174,037 SH   DFND 1 129,080 0 44,957
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   4,240 63,152 SH   DFND 3 63,152 0 0
EQUITY RESIDENTIAL COMM STK 29476L107   981,084 16,351,388 SH   SOLE   5,471,777 0 10,879,611
EQUITY RESIDENTIAL COMM STK 29476L107   72,155 1,202,574 SH   DFND 2 611,345 0 591,229
EQUITY RESIDENTIAL COMM STK 29476L107   27,805 463,404 SH   DFND 1 196,837 0 266,567
EQUITY RESIDENTIAL COMM STK 29476L107   2,729 45,474 SH   DFND 3 45,474 0 0
ERASCA INC COMM STK 29479A108   45 14,628 SH   DFND 1 14,628 0 0
ERIE INDTY CO COMM STK 29530P102   3,070 13,249 SH   DFND 1 7,842 0 5,407
ESAB CORPORATION COMM STK 29605J106   145,572 2,464,387 SH   SOLE   740,351 0 1,724,036
ESAB CORPORATION COMM STK 29605J106   4,819 81,569 SH   DFND 1 67,865 0 13,704
ESPERION THERAPEUTICS INC NE COMM STK 29664W105   48 29,764 SH   DFND 1 29,764 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   1 12 SH   SOLE   12 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   4,582 104,960 SH   DFND 1 65,499 0 39,461
ETSY INC COMM STK 29786A106   119,926 1,077,205 SH   SOLE   295,402 0 781,803
ETSY INC COMM STK 29786A106   18,791 168,779 SH   DFND 1 73,270 0 95,509
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103   465 79,776 SH   DFND 1 37,576 0 42,200
EVERCORE INC COMM STK 29977A105   1,832 15,871 SH   DFND 1 10,471 0 5,400
EVERBRIDGE INC COMM STK 29978A104   777 22,398 SH   DFND 1 14,541 0 7,857
EVERI HLDGS INC COMM STK 30034T103   21,581 1,258,338 SH   SOLE   351,438 0 906,900
EVERI HLDGS INC COMM STK 30034T103   914 53,291 SH   DFND 1 32,691 0 20,600
EVERGY INC COMM STK 30034W106   618,999 10,127,592 SH   SOLE   5,073,115 0 5,054,477
EVERGY INC COMM STK 30034W106   18,694 305,848 SH   DFND 1 132,319 0 173,529
EVERTEC INC COMM STK 30040P103   16,124 477,740 SH   SOLE   119,640 0 358,100
EVERTEC INC COMM STK 30040P103   1,183 35,036 SH   DFND 1 22,536 0 12,500
EVERSOURCE ENERGY COMM STK 30040W108   1,039 13,266 SH   SOLE   13,266 0 0
EVERSOURCE ENERGY COMM STK 30040W108   36,931 471,900 SH   DFND 1 201,014 0 270,886
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102   52 16,432 SH   DFND 1 16,432 0 0
EVOLENT HEALTH INC COMM STK 30050B101   25,952 799,728 SH   SOLE   200,728 0 599,000
EVOLENT HEALTH INC COMM STK 30050B101   1,435 44,216 SH   DFND 1 29,536 0 14,680
EVOLUS INC COMM STK 30052C107   295 34,768 SH   DFND 1 19,268 0 15,500
EVGO INC COMM STK 30052F100   200 25,614 SH   DFND 1 25,614 0 0
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105   26,505 533,074 SH   SOLE   131,074 0 402,000
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105   2,830 56,907 SH   DFND 1 39,207 0 17,700
EXACT SCIENCES CORP COMM STK 30063P105   112,723 1,662,334 SH   SOLE   326,793 0 1,335,541
EXACT SCIENCES CORP COMM STK 30063P105   7,950 117,238 SH   DFND 1 81,481 0 35,757
EXELON CORP COMM STK 30161N101   8,320 198,599 SH   SOLE   139,168 0 59,431
EXELON CORP COMM STK 30161N101   56,342 1,344,993 SH   DFND 1 580,615 0 764,378
EXELIXIS INC COMM STK 30161Q104   112,230 5,782,021 SH   SOLE   1,171,856 0 4,610,165
EXELIXIS INC COMM STK 30161Q104   4,480 230,767 SH   DFND 1 175,857 0 54,910
EXPEDIA GROUP INC COMM STK 30212P303   394,960 4,070,491 SH   SOLE   2,080,968 0 1,989,523
EXPEDIA GROUP INC COMM STK 30212P303   19,201 197,884 SH   DFND 1 85,347 0 112,537
EXP WORLD HLDGS INC COMM STK 30212W100   711 55,963 SH   DFND 1 26,663 0 29,300
EXPONENT INC COMM STK 30214U102   60,261 604,483 SH   SOLE   151,267 0 453,216
EXPONENT INC COMM STK 30214U102   2,896 29,041 SH   DFND 1 19,989 0 9,052
EXTRA SPACE STORAGE INC COMM STK 30225T102   114,360 701,891 SH   SOLE   396,345 0 305,546
EXTRA SPACE STORAGE INC COMM STK 30225T102   30,003 184,143 SH   DFND 1 78,519 0 105,624
EXTRA SPACE STORAGE INC COMM STK 30225T102   553 3,394 SH   DFND 3 3,394 0 0
EXTREME NETWORKS COMM STK 30226D106   1,499 78,351 SH   DFND 1 43,172 0 35,179
EXXON MOBIL CORP COMM STK 30231G102   4,589,367 41,850,874 SH   SOLE   21,941,984 0 19,908,890
EXXON MOBIL CORP COMM STK 30231G102   627,420 5,721,494 SH   DFND 1 2,555,053 0 3,166,441
EXXON MOBIL CORP COMM STK 30231G102   2,167 19,754 SH   DFND 3 19,754 0 0
FB FINL CORP COMM STK 30257X104   2,297 73,892 SH   SOLE   0 0 73,892
FB FINL CORP COMM STK 30257X104   215 6,895 SH   DFND 1 6,895 0 0
FIGS INC COMM STK 30260D103   44 7,070 SH   SOLE   7,070 0 0
FIGS INC COMM STK 30260D103   270 43,524 SH   DFND 1 23,924 0 19,600
FRP HLDGS INC COMM STK 30292L107   347 5,979 SH   DFND 1 1,279 0 4,700
META PLATFORMS INC COMM STK 30303M102   8,223,015 38,798,783 SH   SOLE   18,602,203 0 20,196,580
META PLATFORMS INC COMM STK 30303M102   636,878 3,004,991 SH   DFND 1 1,294,174 0 1,710,817
FTC SOLAR INC COMM STK 30320C103   94 41,432 SH   DFND 1 7,132 0 34,300
FARFETCH LTD COMM STK 30744W107   33,748 6,873,128 SH   SOLE   5,614,037 0 1,259,091
FASTLY INC COMM STK 31188V100   1,266 71,259 SH   DFND 1 37,583 0 33,676
FATE THERAPEUTICS INC COMM STK 31189P102   8,254 1,448,051 SH   SOLE   335,215 0 1,112,836
FATE THERAPEUTICS INC COMM STK 31189P102   297 51,981 SH   DFND 1 27,881 0 24,100
FEDEX CORP COMM STK 31428X106   684,045 2,993,762 SH   SOLE   1,680,435 0 1,313,327
FEDEX CORP COMM STK 31428X106   72,538 317,465 SH   DFND 1 135,686 0 181,779
FIBROGEN INC COMM STK 31572Q808   14,294 765,998 SH   SOLE   210,990 0 555,008
FIBROGEN INC COMM STK 31572Q808   796 42,625 SH   DFND 1 30,925 0 11,700
FIDELITY NATL INFORMATION SV COMM STK 31620M106   340,150 6,260,808 SH   SOLE   2,600,539 0 3,660,269
FIDELITY NATL INFORMATION SV COMM STK 31620M106   43,805 806,272 SH   DFND 1 345,269 0 461,003
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   1 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   5,990 171,460 SH   DFND 1 115,183 0 56,277
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   156 11,157 SH   DFND 1 11,157 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   9,456 169,871 SH   SOLE   12,464 0 157,407
FIRST AMERN FINL CORP COMM STK 31847R102   4,568 82,053 SH   DFND 1 59,338 0 22,715
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   5,775 5,934 SH   DFND 1 3,591 0 2,343
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103   370 14,756 SH   DFND 1 2,931 0 11,825
FIRST FINL BANKSHARES INC COMM STK 32020R109   2,290 71,771 SH   DFND 1 45,695 0 26,076
FIRST HAWAIIAN INC COMM STK 32051X108   1,114 53,975 SH   DFND 1 39,075 0 14,900
FIRST INDL RLTY TR INC COMM STK 32054K103   30,958 581,905 SH   SOLE   172,205 0 409,700
FIRST INDL RLTY TR INC COMM STK 32054K103   3,299 61,995 SH   DFND 1 36,530 0 25,465
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   1,253 41,952 SH   DFND 1 29,010 0 12,942
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100   3 192 SH   SOLE   192 0 0
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100   3,412 243,848 SH   DFND 1 103,903 0 139,945
FIRST US BANCSHARES INC COMM STK 33744V103   157 20,950 SH   DFND 1 20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   118 1,228 SH   SOLE   1,228 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   1,631 17,101 SH   DFND 1 12,963 0 4,138
FISKER INC COMM STK 33813J106   552 89,896 SH   DFND 1 55,696 0 34,200
FIVE BELOW INC COMM STK 33829M101   792,569 3,847,981 SH   SOLE   632,433 0 3,215,548
FIVE BELOW INC COMM STK 33829M101   9,210 44,711 SH   DFND 1 31,813 0 12,898
FIVE STAR BANCORP COMM STK 33830T103   647 30,313 SH   SOLE   0 0 30,313
FIVE STAR BANCORP COMM STK 33830T103   48 2,221 SH   DFND 1 2,221 0 0
FLOWSERVE CORP COMM STK 34354P105   25,355 745,712 SH   SOLE   335,599 0 410,113
FLOWSERVE CORP COMM STK 34354P105   2,057 60,476 SH   DFND 1 37,795 0 22,681
STANDARD BIOTOOLS INC COMM STK 34385P108   99 50,700 SH   DFND 1 50,700 0 0
FOCUS FINL PARTNERS INC COMM STK 34417P100   1,277 24,605 SH   DFND 1 17,805 0 6,800
FORTIVE CORP COMM STK 34959J108   13,577 199,160 SH   SOLE   187,655 0 11,505
FORTIVE CORP COMM STK 34959J108   32,723 480,012 SH   DFND 1 205,415 0 274,597
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   99,683 1,697,307 SH   SOLE   686,830 0 1,010,477
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   3,410 58,059 SH   DFND 1 36,346 0 21,713
FOSSIL GROUP INC COMM STK 34988V106   158 49,139 SH   DFND 1 29,239 0 19,900
FOUR CORNERS PPTY TR INC COMM STK 35086T109   1,307 48,655 SH   DFND 1 30,802 0 17,853
FOX CORP COMM STK 35137L105   6 154 SH   SOLE   21 0 133
FOX CORP COMM STK 35137L105   13,547 397,847 SH   DFND 1 175,290 0 222,557
FOX CORP COMM STK 35137L204   18,364 586,501 SH   SOLE   226,401 0 360,100
FOX CORP COMM STK 35137L204   5,656 180,635 SH   DFND 1 77,016 0 103,619
FOX FACTORY HLDG CORP COMM STK 35138V102   2,596 21,384 SH   DFND 1 14,384 0 7,000
FRANCHISE GROUP INC COMM STK 35180X105   288 10,557 SH   DFND 1 4,957 0 5,600
FRANKLIN BSP RLTY TR INC COMM STK 35243J101   2,107 176,593 SH   DFND 1 157,753 0 18,840
FRANKLIN STR PPTYS CORP COMM STK 35471R106   147 93,017 SH   DFND 1 19,108 0 73,909
FREEPORT-MCMORAN INC COMM STK 35671D857   222,707 5,443,817 SH   SOLE   2,473,325 0 2,970,492
FREEPORT-MCMORAN INC COMM STK 35671D857   131,533 3,215,156 SH   DFND 1 1,513,022 0 1,702,134
FREEPORT-MCMORAN INC COMM STK 35671D857   1,598 39,043 SH   DFND 3 39,043 0 0
FRONTDOOR INC COMM STK 35905A109   1,702 61,023 SH   DFND 1 38,123 0 22,900
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   2,184 95,885 SH   DFND 1 69,532 0 26,353
FRONTIER GROUP HLDGS INC COMM STK 35909R108   156 15,801 SH   DFND 1 6,801 0 9,000
FRONTIER GROUP HLDGS INC COMM STK 35909R108   33,953 3,450,477 SH   DFND 3 3,450,477 0 0
FUELCELL ENERGY INC COMM STK 35952H601   530 185,938 SH   DFND 1 134,338 0 51,600
FUBOTV INC COMM STK 35953D104   141 115,863 SH   DFND 1 67,757 0 48,106
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   7,964 1,046,489 SH   SOLE   0 0 1,046,489
FUTU HLDGS LTD ADR 36118L106   1,262 24,321 SH   SOLE   0 0 24,321
FUTU HLDGS LTD ADR 36118L106   446 8,600 SH   DFND 1 5,900 0 2,700
GEO GROUP INC NEW COMM STK 36162J106   723 91,554 SH   SOLE   91,554 0 0
GEO GROUP INC NEW COMM STK 36162J106   622 78,763 SH   DFND 1 43,968 0 34,795
G1 THERAPEUTICS INC COMM STK 3621LQ109   48 17,755 SH   DFND 1 0 0 17,755
G III APPAREL GROUP LTD COMM STK 36237H101   427 27,455 SH   DFND 1 18,455 0 9,000
GMS INC COMM STK 36251C103   3,980 68,746 SH   DFND 1 53,918 0 14,828
GXO LOGISTICS INCORPORATED COMM STK 36262G101   39,053 773,925 SH   SOLE   194,225 0 579,700
GXO LOGISTICS INCORPORATED COMM STK 36262G101   4,549 90,138 SH   DFND 1 63,087 0 27,051
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   1,462,705 17,831,336 SH   SOLE   8,868,742 0 8,962,594
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   40,271 490,926 SH   DFND 1 209,876 0 281,050
GAMING & LEISURE PPTYS INC COMM STK 36467J108   4,186 80,391 SH   SOLE   74,770 0 5,621
GAMING & LEISURE PPTYS INC COMM STK 36467J108   59,342 1,139,869 SH   DFND 2 576,827 0 563,042
GAMING & LEISURE PPTYS INC COMM STK 36467J108   5,764 110,707 SH   DFND 1 70,963 0 39,744
GAMING & LEISURE PPTYS INC COMM STK 36467J108   968 18,587 SH   DFND 3 18,587 0 0
GAMESTOP CORP NEW COMM STK 36467W109   3,458 150,179 SH   DFND 1 104,887 0 45,292
GANNETT CO INC COMM STK 36472T109   274 146,299 SH   DFND 1 146,299 0 0
GENERAL MTRS CO COMM STK 37045V100   469,737 12,806,333 SH   SOLE   5,849,849 0 6,956,484
GENERAL MTRS CO COMM STK 37045V100   69,010 1,881,405 SH   DFND 1 814,496 0 1,066,909
GENERATION BIO CO COMM STK 37148K100   32,668 7,597,120 SH   SOLE   1,385,216 0 6,211,904
GENERATION BIO CO COMM STK 37148K100   203 47,075 SH   DFND 1 26,475 0 20,600
GENIUS BRANDS INTL INC COMM STK 37229T509   142 51,840 SH   DFND 1 20,230 0 31,610
GENWORTH FINL INC COMM STK 37247D106   1,694 337,294 SH   DFND 1 165,294 0 172,000
GENTHERM INC COMM STK 37253A103   2,757 45,623 SH   DFND 1 39,623 0 6,000
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   4,067 3,057,604 SH   SOLE   795,621 0 2,261,983
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   574 431,267 SH   DFND 1 278,934 0 152,333
GITLAB INC COMM STK 37637K108   1,901 55,431 SH   SOLE   39,593 0 15,838
GITLAB INC COMM STK 37637K108   580 16,904 SH   DFND 1 8,704 0 8,200
GLACIER BANCORP INC NEW COMM STK 37637Q105   2,311 55,000 SH   SOLE   55,000 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   2,440 58,075 SH   DFND 1 37,373 0 20,702
GSK PLC ADR 37733W204   189,356 5,321,968 SH   SOLE   2,334,394 0 2,987,574
GSK PLC ADR 37733W204   248,027 6,970,945 SH   DFND 1 3,686,992 0 3,283,953
GLOBAL PMTS INC COMM STK 37940X102   1,212,000 11,516,526 SH   SOLE   6,474,285 0 5,042,241
GLOBAL PMTS INC COMM STK 37940X102   37,975 360,834 SH   DFND 1 152,420 0 208,414
GLOBAL MED REIT INC COMM STK 37954A204   106 11,558 SH   DFND 1 11,558 0 0
GLOBAL SELF STORAGE INC COMM STK 37955N106   172 33,399 SH   DFND 1 0 0 33,399
GOGO INC COMM STK 38046C109   671 46,208 SH   DFND 1 31,095 0 15,113
GOLD RESOURCE CORP COMM STK 38068T105   89 84,700 SH   DFND 1 0 0 84,700
GOLDMAN SACHS GROUP INC COMM STK 38141G104   1,067,759 3,264,218 SH   SOLE   1,372,250 0 1,891,968
GOLDMAN SACHS GROUP INC COMM STK 38141G104   157,671 482,011 SH   DFND 1 223,038 0 258,973
GOODRX HLDGS INC COMM STK 38246G108   119 19,000 SH   DFND 1 19,000 0 0
GOPRO INC COMM STK 38268T103   379 75,336 SH   DFND 1 49,836 0 25,500
GOSSAMER BIO INC COMM STK 38341P102   1,341 1,064,039 SH   SOLE   176,025 0 888,014
GOSSAMER BIO INC COMM STK 38341P102   14 10,491 SH   DFND 1 10,491 0 0
GRAND CANYON ED INC COMM STK 38526M106   47,394 416,095 SH   SOLE   102,595 0 313,500
GRAND CANYON ED INC COMM STK 38526M106   1,817 15,949 SH   DFND 1 9,481 0 6,468
GRANITE PT MTG TR INC COMM STK 38741L107   383 77,119 SH   DFND 1 51,319 0 25,800
GREEN DOT CORP COMM STK 39304D102   598 34,777 SH   DFND 1 20,987 0 13,790
GREENLIGHT BIOSCIENCS HLDS P COMM STK 39536G105   6 13,492 SH   DFND 1 13,492 0 0
GRID DYNAMICS HLDGS INC COMM STK 39813G109   224 19,484 SH   DFND 1 10,084 0 9,400
GRITSTONE BIO INC COMM STK 39868T105   131 46,900 SH   DFND 1 20,000 0 26,900
GROCERY OUTLET HLDG CORP COMM STK 39874R101   1,035 36,616 SH   DFND 1 26,984 0 9,632
GROWGENERATION CORP COMM STK 39986L109   132 38,559 SH   DFND 1 34,109 0 4,450
GUARDANT HEALTH INC COMM STK 40131M109   37,059 1,580,992 SH   SOLE   345,264 0 1,235,728
GUARDANT HEALTH INC COMM STK 40131M109   2,384 101,701 SH   DFND 1 74,543 0 27,158
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   43 516 SH   SOLE   516 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   3,824 46,601 SH   DFND 1 30,059 0 16,542
HCA HEALTHCARE INC COMM STK 40412C101   2,026,707 7,686,237 SH   SOLE   3,770,689 0 3,915,548
HCA HEALTHCARE INC COMM STK 40412C101   75,884 287,787 SH   DFND 1 123,698 0 164,089
HDFC BANK LTD ADR 40415F101   114,283 1,714,157 SH   SOLE   1,516,493 0 197,664
HDFC BANK LTD ADR 40415F101   4,588 68,812 SH   DFND 1 68,812 0 0
HDFC BANK LTD ADR 40415F101   7,312 109,661 SH   DFND 5 0 0 109,661
HP INC COMM STK 40434L105   119 4,052 SH   SOLE   4,052 0 0
HP INC COMM STK 40434L105   34,339 1,169,981 SH   DFND 1 499,547 0 670,434
HALOZYME THERAPEUTICS INC COMM STK 40637H109   59,910 1,568,722 SH   SOLE   393,422 0 1,175,300
HALOZYME THERAPEUTICS INC COMM STK 40637H109   2,462 64,462 SH   DFND 1 43,762 0 20,700
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   1,622 56,699 SH   SOLE   56,699 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   2,331 81,501 SH   DFND 1 65,025 0 16,476
HEADHUNTER GROUP PLC ADR 42207L106   1 1,263,987 SH   DFND 1 212,774 0 1,051,213
HEALTHSTREAM INC COMM STK 42222N103   376 13,850 SH   DFND 1 4,550 0 9,300
HEALTH CATALYST INC COMM STK 42225T107   464 39,757 SH   DFND 1 26,857 0 12,900
HEALTHEQUITY INC COMM STK 42226A107   2,430 41,384 SH   DFND 1 28,684 0 12,700
HEALTHCARE RLTY TR COMM STK 42226K105   53,287 2,756,690 SH   SOLE   1,088,449 0 1,668,241
HEALTHCARE RLTY TR COMM STK 42226K105   4,434 229,371 SH   DFND 1 184,512 0 44,859
HEALTHCARE RLTY TR COMM STK 42226K105   646 33,412 SH   DFND 3 33,412 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102   1,128 29,402 SH   SOLE   29,402 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102   644 16,786 SH   DFND 1 16,786 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   1 19 SH   SOLE   19 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   16,006 728,521 SH   DFND 1 317,419 0 411,102
HELIOS TECHNOLOGIES INC COMM STK 42328H109   3,511 53,685 SH   DFND 1 44,485 0 9,200
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   208 26,850 SH   DFND 1 26,850 0 0
HERC HLDGS INC COMM STK 42704L104   29,603 259,895 SH   SOLE   65,295 0 194,600
HERC HLDGS INC COMM STK 42704L104   1,722 15,113 SH   DFND 1 11,258 0 3,855
HERITAGE FINL CORP WASH COMM STK 42722X106   365 17,022 SH   DFND 1 17,022 0 0
HESKA CORP COMM STK 42805E306   393 4,016 SH   DFND 1 1,816 0 2,200
HERTZ GLOBAL HLDGS INC COMM STK 42806J700   1,272 78,068 SH   DFND 1 51,684 0 26,384
HESS CORP COMM STK 42809H107   1,083,179 8,184,818 SH   SOLE   4,213,389 0 3,971,429
HESS CORP COMM STK 42809H107   49,637 375,070 SH   DFND 1 160,862 0 214,208
HESS CORP COMM STK 42809H107   1,751 13,230 SH   DFND 3 13,230 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   1 46 SH   SOLE   46 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   27,770 1,743,227 SH   DFND 1 745,914 0 997,313
HILTON GRAND VACATIONS INC COMM STK 43283X105   31,151 701,124 SH   SOLE   176,324 0 524,800
HILTON GRAND VACATIONS INC COMM STK 43283X105   2,175 48,947 SH   DFND 1 28,997 0 19,950
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   582,948 4,138,193 SH   SOLE   1,478,123 0 2,660,070
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   22,034 156,408 SH   DFND 2 79,489 0 76,919
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   51,064 362,486 SH   DFND 1 155,079 0 207,407
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,013 7,189 SH   DFND 3 7,189 0 0
HOLLEY INC COMM STK 43538H103   28 10,138 SH   DFND 1 10,138 0 0
HOMESTREET INC COMM STK 43785V102   223 12,378 SH   DFND 1 3,413 0 8,965
HOPE BANCORP INC COMM STK 43940T109   772 78,567 SH   SOLE   78,567 0 0
HOPE BANCORP INC COMM STK 43940T109   748 76,113 SH   DFND 1 50,413 0 25,700
HOST HOTELS & RESORTS INC COMM STK 44107P104   36,642 2,222,037 SH   SOLE   1,301,649 0 920,388
HOST HOTELS & RESORTS INC COMM STK 44107P104   15,822 959,470 SH   DFND 1 411,191 0 548,279
HOST HOTELS & RESORTS INC COMM STK 44107P104   325 19,696 SH   DFND 3 19,696 0 0
HOSTESS BRANDS INC COMM STK 44109J106   27,782 1,116,636 SH   SOLE   278,436 0 838,200
HOSTESS BRANDS INC COMM STK 44109J106   1,740 69,929 SH   DFND 1 47,374 0 22,555
HOWARD HUGHES CORP COMM STK 44267D107   9,503 118,779 SH   SOLE   46,933 0 71,846
HOWARD HUGHES CORP COMM STK 44267D107   1,135 14,180 SH   DFND 1 10,607 0 3,573
HOWARD HUGHES CORP COMM STK 44267D107   125 1,562 SH   DFND 3 1,562 0 0
H WORLD GROUP LTD ADR 44332N106   161,417 3,295,556 SH   SOLE   2,336,413 0 959,143
H WORLD GROUP LTD ADR 44332N106   10,121 206,622 SH   DFND 1 58,837 0 147,785
H WORLD GROUP LTD CONV BND 44332NAB2   4,513 3,349,000 PRN   SOLE   2,066,000 0 1,283,000
H WORLD GROUP LTD CONV BND 44332NAB2   171 127,000 PRN   DFND 1 127,000 0 0
HUMACYTE INC COMM STK 44486Q103   38 12,004 SH   DFND 1 12,004 0 0
HYCROFT MINING HOLDING CORP COMM STK 44862P109   11 24,687 SH   DFND 1 24,687 0 0
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   95 54,396 SH   DFND 1 7,296 0 47,100
IAC INC COMM STK 44891N208   131,722 2,552,734 SH   SOLE   1,601,113 0 951,621
IAC INC COMM STK 44891N208   4,165 80,699 SH   DFND 1 59,014 0 21,685
ICF INTL INC COMM STK 44925C103   1,104 10,058 SH   DFND 1 7,041 0 3,017
ICU MED INC COMM STK 44930G107   24,406 147,951 SH   SOLE   40,353 0 107,598
ICU MED INC COMM STK 44930G107   3,161 19,161 SH   DFND 1 15,561 0 3,600
HYZON MOTORS INC COMM STK 44951Y102   13 14,944 SH   DFND 1 14,944 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104   211 18,635 SH   DFND 1 7,515 0 11,120
IPG PHOTONICS CORP COMM STK 44980X109   2,042 16,557 SH   DFND 1 9,557 0 7,000
ITT INC COMM STK 45073V108   3,245 37,593 SH   DFND 1 22,693 0 14,900
ICICI BANK LIMITED ADR 45104G104   89,558 4,150,035 SH   SOLE   3,747,756 0 402,279
ICICI BANK LIMITED ADR 45104G104   633 29,323 SH   DFND 2 29,323 0 0
ICICI BANK LIMITED ADR 45104G104   133,433 6,183,178 SH   DFND 1 3,434,588 0 2,748,590
ICICI BANK LIMITED ADR 45104G104   2,745 127,200 SH   DFND 5 0 0 127,200
IDEAYA BIOSCIENCES INC COMM STK 45166A102   19,881 1,447,964 SH   SOLE   200,332 0 1,247,632
IDEAYA BIOSCIENCES INC COMM STK 45166A102   256 18,623 SH   DFND 1 18,623 0 0
IDEX CORP COMM STK 45167R104   994,230 4,303,463 SH   SOLE   1,047,398 0 3,256,065
IDEX CORP COMM STK 45167R104   24,519 106,127 SH   DFND 1 47,539 0 58,588
IDEXX LABS INC COMM STK 45168D104   31,766 63,521 SH   SOLE   46,765 0 16,756
IDEXX LABS INC COMM STK 45168D104   55,205 110,391 SH   DFND 1 47,994 0 62,397
IHEARTMEDIA INC COMM STK 45174J509   274 70,104 SH   DFND 1 50,404 0 19,700
IMMUNOGEN INC COMM STK 45253H101   438 113,928 SH   DFND 1 78,528 0 35,400
IMMUNITYBIO INC COMM STK 45256X103   156 85,665 SH   SOLE   85,665 0 0
IMMUNITYBIO INC COMM STK 45256X103   148 81,093 SH   DFND 1 48,993 0 32,100
IMMUNOCORE HLDGS PLC ADR 45258D105   68,398 1,383,440 SH   SOLE   238,589 0 1,144,851
IMMUNOVANT INC COMM STK 45258J102   6,613 426,318 SH   SOLE   94,345 0 331,973
IMMUNOVANT INC COMM STK 45258J102   262 16,886 SH   DFND 1 8,286 0 8,600
INARI MED INC COMM STK 45332Y109   110,049 1,782,444 SH   SOLE   343,318 0 1,439,126
INARI MED INC COMM STK 45332Y109   5,024 81,372 SH   DFND 1 59,601 0 21,771
INCYTE CORP COMM STK 45337C102   113,648 1,572,544 SH   SOLE   337,993 0 1,234,551
INCYTE CORP COMM STK 45337C102   17,765 245,803 SH   DFND 1 107,556 0 138,247
INDEPENDENCE RLTY TR INC COMM STK 45378A106   1,488 92,824 SH   DFND 1 75,118 0 17,706
INDEPENDENT BANK GROUP INC COMM STK 45384B106   825 17,782 SH   DFND 1 14,182 0 3,600
INDIE SEMICONDUCTOR INC COMM STK 45569U101   213 20,169 SH   DFND 1 20,169 0 0
INFINERA CORP COMM STK 45667G103   871 112,236 SH   DFND 1 67,786 0 44,450
INFORMATICA INC COMM STK 45674M101   21,375 1,303,324 SH   SOLE   341,624 0 961,700
INFORMATICA INC COMM STK 45674M101   93 5,660 SH   DFND 1 5,660 0 0
INGERSOLL RAND INC COMM STK 45687V106   1,595,177 27,417,950 SH   SOLE   10,903,609 0 16,514,341
INGERSOLL RAND INC COMM STK 45687V106   32,918 565,781 SH   DFND 1 248,495 0 317,286
INGEVITY CORP COMM STK 45688C107   19,982 279,383 SH   SOLE   69,710 0 209,673
INGEVITY CORP COMM STK 45688C107   1,631 22,796 SH   DFND 1 13,184 0 9,612
INSIGHT ENTERPRISES INC COMM STK 45765U103   2,687 18,790 SH   DFND 1 9,990 0 8,800
INNOSPEC INC COMM STK 45768S105   1,370 13,336 SH   DFND 1 8,636 0 4,700
INOVIO PHARMACEUTICALS INC COMM STK 45773H201   104 126,165 SH   DFND 1 126,165 0 0
INSTEEL INDS INC COMM STK 45774W108   2,224 79,924 SH   DFND 1 79,924 0 0
INSPERITY INC COMM STK 45778Q107   52,547 432,305 SH   SOLE   115,205 0 317,100
INSPERITY INC COMM STK 45778Q107   2,878 23,676 SH   DFND 1 14,376 0 9,300
INOGEN INC COMM STK 45780L104   197 15,730 SH   DFND 1 4,362 0 11,368
INSTALLED BLDG PRODS INC COMM STK 45780R101   1,403 12,296 SH   DFND 1 8,196 0 4,100
INNOVIVA INC COMM STK 45781M101   521 46,298 SH   DFND 1 28,898 0 17,400
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   1,453 19,109 SH   DFND 1 11,409 0 7,700
INSEEGO CORP COMM STK 45782B104   81 137,597 SH   DFND 1 137,597 0 0
INSTIL BIO INC COMM STK 45783C101   8 11,101 SH   DFND 1 11,101 0 0
INSULET CORP COMM STK 45784P101   690,361 2,164,411 SH   SOLE   1,031,107 0 1,133,304
INSULET CORP COMM STK 45784P101   30,063 94,253 SH   DFND 1 40,058 0 54,195
INTELLICHECK INC COMM STK 45817G201   49 19,500 SH   DFND 1 0 0 19,500
INTEGER HLDGS CORP COMM STK 45826H109   1,130 14,577 SH   DFND 1 10,727 0 3,850
INTELLIA THERAPEUTICS INC COMM STK 45826J105   66,866 1,794,087 SH   SOLE   355,014 0 1,439,073
INTELLIA THERAPEUTICS INC COMM STK 45826J105   2,821 75,674 SH   DFND 1 54,626 0 21,048
INTAPP INC COMM STK 45827U109   11,344 252,972 SH   SOLE   34,346 0 218,626
INTAPP INC COMM STK 45827U109   124 2,761 SH   DFND 1 2,761 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   3,445 41,718 SH   DFND 1 29,518 0 12,200
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108   290 21,579 SH   DFND 1 12,948 0 8,631
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   175,202 1,679,945 SH   SOLE   1,161,308 0 518,637
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   78,777 755,356 SH   DFND 1 324,518 0 430,838
INTERDIGITAL INC COMM STK 45867G101   1,360 18,650 SH   DFND 1 9,590 0 9,060
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   27,117 500,769 SH   SOLE   122,769 0 378,000
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   2,338 43,165 SH   DFND 1 29,973 0 13,192
INTUITIVE SURGICAL INC COMM STK 46120E602   5,095,162 19,944,264 SH   SOLE   9,461,903 0 10,482,361
INTUITIVE SURGICAL INC COMM STK 46120E602   122,627 480,003 SH   DFND 1 208,712 0 271,291
INVENTRUST PPTYS CORP COMM STK 46124J201   305 13,026 SH   DFND 1 13,026 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704   264 23,775 SH   DFND 1 14,515 0 9,260
INVESCO EXCH TRADED FD TR II COMM STK 46138G508   29,432 1,415,000 SH   DFND 1 215,000 0 1,200,000
INVITAE CORP COMM STK 46185L103   307 226,989 SH   DFND 1 155,487 0 71,502
INVITATION HOMES INC COMM STK 46187W107   30 960 SH   SOLE   960 0 0
INVITATION HOMES INC COMM STK 46187W107   24,090 771,366 SH   DFND 1 334,952 0 436,414
IONQ INC COMM STK 46222L108   286 46,450 SH   DFND 1 46,450 0 0
IQVIA HLDGS INC COMM STK 46266C105   135,963 683,608 SH   SOLE   252,095 0 431,513
IQVIA HLDGS INC COMM STK 46266C105   49,223 247,487 SH   DFND 1 108,065 0 139,422
IQIYI INC ADR 46267X108   93 12,700 SH   DFND 1 12,700 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   68,744 1,110,027 SH   SOLE   277,827 0 832,200
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   4,363 70,450 SH   DFND 1 42,115 0 28,335
IRON MTN INC DEL COMM STK 46284V101   4,163 78,665 SH   SOLE   78,665 0 0
IRON MTN INC DEL COMM STK 46284V101   20,911 395,206 SH   DFND 1 169,048 0 226,158
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108   630 59,794 SH   DFND 1 42,674 0 17,120
ISHARES TR COMM STK 46429B598   840 21,318 SH   DFND 2 21,318 0 0
ISHARES TR COMM STK 46429B598   10,011 254,342 SH   DFND 5 0 0 254,342
ISHARES TR COMM STK 46432F842   1,079 16,131 SH   SOLE   16,131 0 0
ISHARES TR COMM STK 46432F842   17,865 267,231 SH   DFND 1 107,905 0 159,326
ISHARES INC COMM STK 46434G848   58,206 1,362,494 SH   DFND 3 1,362,494 0 0
ISHARES TR COMM STK 46434V621   632 12,639 SH   SOLE   12,639 0 0
IVERIC BIO INC COMM STK 46583P102   164,254 6,751,069 SH   SOLE   1,239,386 0 5,511,683
IVERIC BIO INC COMM STK 46583P102   1,499 61,577 SH   DFND 1 44,177 0 17,400
JBG SMITH PPTYS COMM STK 46590V100   1,226 81,365 SH   DFND 1 43,403 0 37,962
JOYY INC ADR 46591M109   69 2,200 SH   SOLE   2,200 0 0
JOYY INC ADR 46591M109   38,774 1,243,530 SH   DFND 2 1,243,530 0 0
JOYY INC ADR 46591M109   58,562 1,878,173 SH   DFND 1 1,055,328 0 822,845
JPMORGAN CHASE & CO COMM STK 46625H100   3,739,843 28,699,579 SH   SOLE   13,993,828 0 14,705,751
JPMORGAN CHASE & CO COMM STK 46625H100   530,355 4,069,944 SH   DFND 1 1,814,755 0 2,255,189
JACKSON FINANCIAL INC COMM STK 46817M107   154,215 4,122,293 SH   SOLE   1,603,673 0 2,518,620
JACKSON FINANCIAL INC COMM STK 46817M107   1,310 34,994 SH   DFND 1 25,514 0 9,480
JACOBS SOLUTIONS INC COMM STK 46982L108   19,882 169,193 SH   DFND 1 74,232 0 94,961
JAMF HLDG CORP COMM STK 47074L105   410 21,069 SH   DFND 1 10,169 0 10,900
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   153 15,426 SH   DFND 1 15,426 0 0
JD.COM INC ADR 47215P106   56,120 1,278,640 SH   SOLE   170,540 0 1,108,100
JEFFERIES FINL GROUP INC COMM STK 47233W109   1,114 35,093 SH   SOLE   35,093 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109   2,996 94,380 SH   DFND 1 55,033 0 39,347
JELD-WEN HLDG INC COMM STK 47580P103   393 31,035 SH   DFND 1 15,635 0 15,400
JOINT CORP COMM STK 47973J102   169 10,003 SH   DFND 1 10,003 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   1,164 8,000 SH   SOLE   8,000 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   3,412 23,445 SH   DFND 1 15,235 0 8,210
ZIFF DAVIS INC COMM STK 48123V102   16,398 210,094 SH   SOLE   57,854 0 152,240
ZIFF DAVIS INC COMM STK 48123V102   2,208 28,285 SH   DFND 1 17,905 0 10,380
JUNIPER NETWORKS INC COMM STK 48203R104   70 2,010 SH   SOLE   2,010 0 0
JUNIPER NETWORKS INC COMM STK 48203R104   15,244 442,855 SH   DFND 1 190,705 0 252,150
KAR AUCTION SVCS INC COMM STK 48238T109   2,096 153,175 SH   DFND 1 132,775 0 20,400
KBR INC COMM STK 48242W106   9,000 163,475 SH   SOLE   55,025 0 108,450
KBR INC COMM STK 48242W106   3,157 57,331 SH   DFND 1 39,355 0 17,976
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   123 10,790 SH   DFND 1 10,790 0 0
KKR & CO INC COMM STK 48251W104   40,036 762,291 SH   SOLE   315,443 0 446,848
KKR & CO INC COMM STK 48251W104   18,298 348,385 SH   DFND 1 237,670 0 110,715
KT CORP ADR 48268K101   91,004 8,024,980 SH   DFND 1 4,247,029 0 3,777,951
KADANT INC COMM STK 48282T104   53,191 255,086 SH   SOLE   67,986 0 187,100
KADANT INC COMM STK 48282T104   1,087 5,210 SH   DFND 1 4,110 0 1,100
KANZHUN LIMITED ADR 48553T106   129,737 6,817,483 SH   SOLE   5,317,867 0 1,499,616
KANZHUN LIMITED ADR 48553T106   28,059 1,474,423 SH   DFND 2 1,474,423 0 0
KANZHUN LIMITED ADR 48553T106   194,312 10,210,804 SH   DFND 1 1,693,836 0 8,516,968
KARUNA THERAPEUTICS INC COMM STK 48576A100   444,846 2,449,052 SH   SOLE   386,166 0 2,062,886
KARUNA THERAPEUTICS INC COMM STK 48576A100   5,905 32,508 SH   DFND 1 25,490 0 7,018
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106   236 60,466 SH   DFND 1 33,766 0 26,700
KB HOME COMM STK 48666K109   2,016 50,163 SH   DFND 1 32,753 0 17,410
KEARNY FINL CORP MD COMM STK 48716P108   533 65,579 SH   DFND 1 35,642 0 29,937
KEURIG DR PEPPER INC COMM STK 49271V100   720,249 20,415,208 SH   SOLE   8,939,990 0 11,475,218
KEURIG DR PEPPER INC COMM STK 49271V100   57,308 1,624,354 SH   DFND 1 962,345 0 662,009
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   23,575 145,993 SH   SOLE   65,975 0 80,018
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   39,197 242,731 SH   DFND 1 103,947 0 138,784
KEZAR LIFE SCIENCES INC COMM STK 49372L100   81 25,642 SH   DFND 1 22,442 0 3,200
KILROY RLTY CORP COMM STK 49427F108   35,596 1,098,635 SH   SOLE   441,914 0 656,721
KILROY RLTY CORP COMM STK 49427F108   10,672 329,367 SH   DFND 2 167,724 0 161,643
KILROY RLTY CORP COMM STK 49427F108   2,598 80,181 SH   DFND 1 59,036 0 21,145
KILROY RLTY CORP COMM STK 49427F108   608 18,755 SH   DFND 3 18,755 0 0
KIMBALL ELECTRONICS INC COMM STK 49428J109   669 27,743 SH   DFND 1 16,973 0 10,770
KIMCO RLTY CORP COMM STK 49446R109   32,210 1,649,223 SH   SOLE   657,024 0 992,199
KIMCO RLTY CORP COMM STK 49446R109   16,463 842,922 SH   DFND 1 355,548 0 487,374
KIMCO RLTY CORP COMM STK 49446R109   383 19,601 SH   DFND 3 19,601 0 0
KINDER MORGAN INC DEL COMM STK 49456B101   596,627 34,073,492 SH   SOLE   17,392,053 0 16,681,439
KINDER MORGAN INC DEL COMM STK 49456B101   46,508 2,656,068 SH   DFND 1 1,145,286 0 1,510,782
KINSALE CAP GROUP INC COMM STK 49714P108   2,572 8,568 SH   DFND 1 6,316 0 2,252
KITE RLTY GROUP TR COMM STK 49803T300   2,368 113,170 SH   DFND 1 71,149 0 42,021
KNOWLES CORP COMM STK 49926D109   1,233 72,529 SH   DFND 1 32,229 0 40,300
KONTOOR BRANDS INC COMM STK 50050N103   1,063 21,954 SH   SOLE   21,954 0 0
KONTOOR BRANDS INC COMM STK 50050N103   1,353 27,959 SH   DFND 1 19,659 0 8,300
KOPPERS HOLDINGS INC COMM STK 50060P106   802 22,928 SH   DFND 1 13,943 0 8,985
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   2,907 215,638 SH   DFND 1 162,721 0 52,917
KRISPY KREME INC COMM STK 50101L106   20,977 1,348,997 SH   SOLE   3,997 0 1,345,000
KRISPY KREME INC COMM STK 50101L106   211 13,546 SH   DFND 1 13,546 0 0
KULR TECHNOLOGY GROUP INC COMM STK 50125G109   51 57,000 SH   DFND 1 57,000 0 0
KURA ONCOLOGY INC COMM STK 50127T109   291 23,760 SH   DFND 1 23,760 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   2 124 SH   SOLE   124 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   1,446 97,946 SH   DFND 1 60,741 0 37,205
LGI HOMES INC COMM STK 50187T106   1,285 11,267 SH   DFND 1 7,330 0 3,937
LCI INDS COMM STK 50189K103   8,206 74,687 SH   SOLE   39,887 0 34,800
LCI INDS COMM STK 50189K103   3,585 32,625 SH   DFND 1 28,725 0 3,900
LI AUTO INC ADR 50202M102   27 1,082 SH   SOLE   1,082 0 0
LI AUTO INC ADR 50202M102   37,806 1,515,235 SH   DFND 1 1,307,635 0 207,600
LI AUTO INC ADR 50202M102   55,424 2,221,373 SH   DFND 5 454,716 0 1,766,657
LI-CYCLE HOLDINGS CORP COMM STK 50202P105   145 25,713 SH   DFND 1 25,713 0 0
LPL FINL HLDGS INC COMM STK 50212V100   94,424 466,517 SH   SOLE   109,477 0 357,040
LPL FINL HLDGS INC COMM STK 50212V100   11,962 59,100 SH   DFND 1 41,918 0 17,182
LSI INDS INC OHIO COMM STK 50216C108   237 16,993 SH   DFND 1 0 0 16,993
LABORATORY CORP AMER HLDGS COMM STK 50540R409   85 368 SH   SOLE   68 0 300
LABORATORY CORP AMER HLDGS COMM STK 50540R409   26,902 117,258 SH   DFND 1 51,288 0 65,970
LANDS END INC NEW COMM STK 51509F105   118 12,046 SH   DFND 1 12,046 0 0
LATCH INC COMM STK 51818V106   14 18,321 SH   DFND 1 18,321 0 0
LEAP THERAPEUTICS INC COMM STK 52187K101   523 1,537,227 SH   SOLE   145,809 0 1,391,418
LEGALZOOM COM INC COMM STK 52466B103   170 18,038 SH   DFND 1 18,038 0 0
LEGEND BIOTECH CORP ADR 52490G102   52,592 1,090,649 SH   SOLE   206,318 0 884,331
LEGEND BIOTECH CORP ADR 52490G102   73 1,500 SH   DFND 1 1,500 0 0
LENDINGCLUB CORP COMM STK 52603A208   2,389 331,300 SH   SOLE   0 0 331,300
LENDINGCLUB CORP COMM STK 52603A208   538 74,587 SH   DFND 1 34,149 0 40,438
LENDINGTREE INC NEW COMM STK 52603B107   370 13,853 SH   DFND 1 8,628 0 5,225
LEVI STRAUSS & CO NEW COMM STK 52736R102   243 13,300 SH   DFND 1 13,300 0 0
LIANBIO ADR 53000N108   4,949 2,537,609 SH   SOLE   463,506 0 2,074,103
LIBERTY ENERGY INC COMM STK 53115L104   1,607 125,385 SH   SOLE   125,385 0 0
LIBERTY ENERGY INC COMM STK 53115L104   1,220 95,166 SH   DFND 1 67,699 0 27,467
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   705 9,583 SH   DFND 1 5,393 0 4,190
LIFEVANTAGE CORP COMM STK 53222K205   93 25,900 SH   DFND 1 0 0 25,900
LIFE STORAGE INC COMM STK 53223X107   261,051 1,991,386 SH   SOLE   936,213 0 1,055,173
LIFE STORAGE INC COMM STK 53223X107   34,996 266,955 SH   DFND 2 135,742 0 131,213
LIFE STORAGE INC COMM STK 53223X107   4,506 34,367 SH   DFND 1 24,467 0 9,900
LIFE STORAGE INC COMM STK 53223X107   1,085 8,272 SH   DFND 3 8,272 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   102 13,623 SH   DFND 1 13,623 0 0
EDGIO INC COMM STK 53261M104   20 24,785 SH   DFND 1 24,785 0 0
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109   134 89,100 SH   DFND 1 0 0 89,100
LIPOCINE INC NEW COMM STK 53630X104   56 174,600 SH   DFND 1 84,000 0 90,600
LIQUIDITY SVCS INC COMM STK 53635B107   201 15,257 SH   DFND 1 15,257 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   457 18,752 SH   DFND 1 12,352 0 6,400
LIVENT CORP COMM STK 53814L108   28,148 1,295,938 SH   SOLE   323,538 0 972,400
LIVENT CORP COMM STK 53814L108   1,857 85,457 SH   DFND 1 55,757 0 29,700
LIVERAMP HLDGS INC COMM STK 53815P108   535 24,351 SH   DFND 1 15,251 0 9,100
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   5,757 1,464,774 SH   SOLE   207,298 0 1,257,476
LORDSTOWN MOTORS CORP COMM STK 54405Q100   22 32,030 SH   DFND 1 32,030 0 0
LOVESAC COMPANY COMM STK 54738L109   240 8,271 SH   DFND 1 2,671 0 5,600
LUFAX HOLDING LTD ADR 54975P102   29 14,200 SH   DFND 1 14,200 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107   390 102,391 SH   DFND 1 40,591 0 61,800
LUMENTUM HLDGS INC COMM STK 55024U109   22,848 423,020 SH   SOLE   106,920 0 316,100
LUMENTUM HLDGS INC COMM STK 55024U109   3,316 61,378 SH   DFND 1 44,870 0 16,508
LYELL IMMUNOPHARMA INC COMM STK 55083R104   9,285 3,934,038 SH   SOLE   769,495 0 3,164,543
LYELL IMMUNOPHARMA INC COMM STK 55083R104   79 33,300 SH   DFND 1 33,300 0 0
LYFT INC COMM STK 55087P104   160 17,155 SH   SOLE   17,155 0 0
LYFT INC COMM STK 55087P104   1,558 167,963 SH   DFND 1 106,091 0 61,872
M & T BK CORP COMM STK 55261F104   16,453 137,598 SH   SOLE   4,898 0 132,700
M & T BK CORP COMM STK 55261F104   27,433 229,429 SH   DFND 1 97,852 0 131,577
MBIA INC COMM STK 55262C100   497 53,660 SH   DFND 1 25,460 0 28,200
MFA FINL INC COMM STK 55272X607   641 64,525 SH   DFND 1 36,403 0 28,122
MGE ENERGY INC COMM STK 55277P104   3,480 44,794 SH   DFND 1 31,429 0 13,365
MGP INGREDIENTS INC NEW COMM STK 55303J106   262 2,703 SH   DFND 1 2,703 0 0
M/I HOMES INC COMM STK 55305B101   1,098 17,402 SH   DFND 1 11,732 0 5,670
MKS INSTRS INC COMM STK 55306N104   164,133 1,852,091 SH   SOLE   690,170 0 1,161,921
MKS INSTRS INC COMM STK 55306N104   2,629 29,656 SH   DFND 1 16,422 0 13,234
TINGO GROUP INC COMM STK 55328R109   87 82,300 SH   DFND 1 82,300 0 0
MRC GLOBAL INC COMM STK 55345K103   562 57,782 SH   DFND 1 37,182 0 20,600
MSCI INC COMM STK 55354G100   685,410 1,224,624 SH   SOLE   419,706 0 804,918
MSCI INC COMM STK 55354G100   60,502 108,098 SH   DFND 1 46,348 0 61,750
MYR GROUP INC DEL COMM STK 55405W104   956 7,579 SH   DFND 1 5,779 0 1,800
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   229,058 3,233,454 SH   SOLE   592,171 0 2,641,283
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   3,761 53,081 SH   DFND 1 43,481 0 9,600
MACYS INC COMM STK 55616P104   2,086 119,223 SH   DFND 1 78,008 0 41,215
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   99,048 508,328 SH   SOLE   196,973 0 311,355
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   2,959 15,183 SH   DFND 1 12,129 0 3,054
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102   118,237 2,001,629 SH   SOLE   769,474 0 1,232,155
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102   1,080 18,272 SH   DFND 1 10,299 0 7,973
MAGNITE INC COMM STK 55955D100   572 61,702 SH   DFND 1 42,112 0 19,590
MAIN STR CAP CORP COMM STK 56035L104   135,175 3,425,606 SH   SOLE   1,275,853 0 2,149,753
MALIBU BOATS INC COMM STK 56117J100   460 8,148 SH   DFND 1 3,848 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108   76 18,000 SH   DFND 1 0 0 18,000
MANNKIND CORP COMM STK 56400P706   550 134,136 SH   DFND 1 87,736 0 46,400
MANPOWERGROUP INC WIS COMM STK 56418H100   1,033 12,516 SH   SOLE   12,516 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   2,350 28,471 SH   DFND 1 17,812 0 10,659
MANULIFE FINANCIAL CORP COMM STK 56501R106   3,017 164,302 SH   SOLE   29,994 0 134,308
MARATHON PETE CORP COMM STK 56585A102   286,887 2,127,761 SH   SOLE   1,213,763 0 913,998
MARATHON PETE CORP COMM STK 56585A102   83,001 615,593 SH   DFND 1 263,834 0 351,759
MARATHON PETE CORP COMM STK 56585A102   911 6,754 SH   DFND 3 6,754 0 0
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   12,939 923,518 SH   SOLE   234,418 0 689,100
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   718 51,222 SH   DFND 1 32,222 0 19,000
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200   136 19,700 SH   DFND 1 19,700 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   126,321 322,830 SH   SOLE   148,856 0 173,974
MARKETAXESS HLDGS INC COMM STK 57060D108   20,038 51,210 SH   DFND 1 21,667 0 29,543
MARKFORGED HOLDING CORPORATI COMM STK 57064N102   22 22,300 SH   DFND 1 22,300 0 0
MARQETA INC COMM STK 57142B104   2,910 636,761 SH   SOLE   505,981 0 130,780
MARQETA INC COMM STK 57142B104   1,033 226,027 SH   DFND 1 156,627 0 69,400
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   1,008 7,469 SH   SOLE   7,469 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   4,610 34,180 SH   DFND 1 25,014 0 9,166
MASTECH DIGITAL INC COMM STK 57633B100   361 29,284 SH   DFND 1 0 0 29,284
MASTERCARD INCORPORATED COMM STK 57636Q104   9,133,499 25,132,766 SH   SOLE   12,576,156 0 12,556,610
MASTERCARD INCORPORATED COMM STK 57636Q104   414,544 1,140,704 SH   DFND 1 490,424 0 650,280
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103   385 12,638 SH   DFND 1 12,638 0 0
MASTERBRAND INC COMM STK 57638P104   36 4,400 SH   SOLE   4,400 0 0
MASTERBRAND INC COMM STK 57638P104   220 27,267 SH   DFND 1 19,667 0 7,600
MATCH GROUP INC NEW COMM STK 57667L107   369,992 9,637,714 SH   SOLE   5,243,639 0 4,394,075
MATCH GROUP INC NEW COMM STK 57667L107   14,695 382,775 SH   DFND 1 162,808 0 219,967
MATSON INC COMM STK 57686G105   1,498 25,103 SH   DFND 1 13,353 0 11,750
MAXLINEAR INC COMM STK 57776J100   31,826 903,881 SH   SOLE   227,281 0 676,600
MAXLINEAR INC COMM STK 57776J100   1,682 47,770 SH   DFND 1 34,320 0 13,450
MAXCYTE INC COMM STK 57777K106   83 16,629 SH   DFND 1 16,629 0 0
MAXAR TECHNOLOGIES INC COMM STK 57778K105   223 4,350 SH   SOLE   4,350 0 0
MAXAR TECHNOLOGIES INC COMM STK 57778K105   1,924 37,669 SH   DFND 1 24,539 0 13,130
MCKESSON CORP COMM STK 58155Q103   1,085,628 3,049,086 SH   SOLE   1,279,767 0 1,769,319
MCKESSON CORP COMM STK 58155Q103   66,479 186,711 SH   DFND 1 80,075 0 106,636
MEDIAALPHA INC COMM STK 58450V104   220 14,627 SH   DFND 1 4,527 0 10,100
MEDICAL PPTYS TRUST INC COMM STK 58463J304   591 71,871 SH   SOLE   71,871 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304   2,084 253,416 SH   DFND 1 176,964 0 76,452
MEDICINOVA INC COMM STK 58468P206   45 20,700 SH   DFND 1 20,700 0 0
MEDIFAST INC COMM STK 58470H101   745 7,178 SH   DFND 1 5,732 0 1,446
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106   813 54,463 SH   DFND 1 44,853 0 9,610
MEDPACE HLDGS INC COMM STK 58506Q109   59,288 315,274 SH   SOLE   84,374 0 230,900
MEDPACE HLDGS INC COMM STK 58506Q109   2,208 11,737 SH   DFND 1 8,037 0 3,700
MERCADOLIBRE INC COMM STK 58733R102   262,984 199,523 SH   SOLE   104,951 0 94,572
MERCADOLIBRE INC COMM STK 58733R102   231,491 175,630 SH   DFND 1 47,338 0 128,292
MERCADOLIBRE INC COMM STK 58733R102   71,211 54,027 SH   DFND 5 10,911 0 43,116
MERCADOLIBRE INC CONV BND 58733RAD4   21,656 7,186,000 PRN   SOLE   3,457,000 0 3,729,000
MERCADOLIBRE INC CONV BND 58733RAD4   2,562 850,000 PRN   DFND 1 850,000 0 0
MERCK & CO INC COMM STK 58933Y105   2,810,622 26,418,099 SH   SOLE   12,286,658 0 14,131,441
MERCK & CO INC COMM STK 58933Y105   363,888 3,420,316 SH   DFND 1 1,474,085 0 1,946,231
MERITAGE HOMES CORP COMM STK 59001A102   6,173 52,867 SH   DFND 1 40,985 0 11,882
MERSANA THERAPEUTICS INC COMM STK 59045L106   348 84,558 SH   SOLE   84,558 0 0
MERSANA THERAPEUTICS INC COMM STK 59045L106   152 36,819 SH   DFND 1 36,819 0 0
MESA LABS INC COMM STK 59064R109   414 2,364 SH   DFND 1 964 0 1,400
PATHWARD FINANCIAL INC COMM STK 59100U108   302 7,272 SH   DFND 1 5,140 0 2,132
META MATERIALS INC COMM STK 59134N104   91 221,878 SH   DFND 1 129,278 0 92,600
METLIFE INC COMM STK 59156R108   1,543,244 26,635,195 SH   SOLE   13,532,587 0 13,102,608
METLIFE INC COMM STK 59156R108   52,093 899,085 SH   DFND 1 384,085 0 515,000
METLIFE INC COMM STK 59156R108   349 6,014 SH   DFND 3 6,014 0 0
MICROVAST HOLDINGS INC COMM STK 59516C106   204 164,197 SH   DFND 1 80,497 0 83,700
MID-AMER APT CMNTYS INC COMM STK 59522J103   77 504 SH   SOLE   504 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   23,024 152,435 SH   DFND 1 66,632 0 85,803
MIRATI THERAPEUTICS INC COMM STK 60468T105   64,917 1,746,017 SH   SOLE   301,066 0 1,444,951
MIRATI THERAPEUTICS INC COMM STK 60468T105   927 24,924 SH   DFND 1 16,931 0 7,993
MIRION TECHNOLOGIES INC COMM STK 60471A101   220 25,688 SH   DFND 1 25,688 0 0
MISTER CAR WASH INC COMM STK 60646V105   105 12,161 SH   DFND 1 12,161 0 0
MOBILEYE GLOBAL INC COMM STK 60741F104   57,139 1,320,512 SH   SOLE   630,254 0 690,258
MOBILEYE GLOBAL INC COMM STK 60741F104   1,797 41,507 SH   DFND 1 32,924 0 8,583
MODERNA INC COMM STK 60770K107   179,233 1,167,032 SH   SOLE   441,724 0 725,308
MODERNA INC COMM STK 60770K107   68,408 445,419 SH   DFND 1 191,776 0 253,643
MODIVCARE INC COMM STK 60783X104   9,378 111,530 SH   SOLE   27,630 0 83,900
MODIVCARE INC COMM STK 60783X104   622 7,391 SH   DFND 1 4,691 0 2,700
MOELIS & CO COMM STK 60786M105   945 24,578 SH   DFND 1 21,511 0 3,067
MOLINA HEALTHCARE INC COMM STK 60855R100   991,882 3,708,107 SH   SOLE   1,146,458 0 2,561,649
MOLINA HEALTHCARE INC COMM STK 60855R100   21,202 79,261 SH   DFND 1 34,050 0 45,211
MOLSON COORS BEVERAGE CO COMM STK 60871R209   125 2,400 SH   SOLE   2,400 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   12,798 247,632 SH   DFND 1 109,535 0 138,097
MOMENTIVE GLOBAL INC COMM STK 60878Y108   729 78,199 SH   DFND 1 48,899 0 29,300
MONEYGRAM INTL INC COMM STK 60935Y208   506 48,557 SH   DFND 1 30,857 0 17,700
MONGODB INC COMM STK 60937P106   1,690,976 7,253,670 SH   SOLE   2,714,953 0 4,538,717
MONGODB INC COMM STK 60937P106   79,337 340,326 SH   DFND 1 42,450 0 297,876
MONEYLION INC COMM STK 60938K304   17 28,952 SH   DFND 1 28,952 0 0
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   1,093,241 20,241,438 SH   SOLE   12,162,754 0 8,078,684
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   55,773 1,032,640 SH   DFND 1 442,252 0 590,388
MONTAUK RENEWABLES INC COMM STK 61218C103   222 28,137 SH   DFND 1 11,937 0 16,200
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   28,730 3,688,027 SH   SOLE   679,365 0 3,008,662
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   43 5,467 SH   DFND 1 5,467 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   17,774 830,906 SH   SOLE   168,023 0 662,883
MORPHIC HLDG INC COMM STK 61775R105   55,633 1,478,017 SH   SOLE   260,124 0 1,217,893
MORPHIC HLDG INC COMM STK 61775R105   443 11,744 SH   DFND 1 4,844 0 6,900
MOSAIC CO NEW COMM STK 61945C103   1,276 27,802 SH   SOLE   206 0 27,596
MOSAIC CO NEW COMM STK 61945C103   20,864 454,730 SH   DFND 1 196,638 0 258,092
MR COOPER GROUP INC COMM STK 62482R107   1,289 31,447 SH   DFND 1 22,562 0 8,885
MULLEN AUTOMOTIVE INC COMM STK 62526P208   26 191,256 SH   DFND 1 191,256 0 0
MULTIPLAN CORPORATION COMM STK 62548M100   349 328,660 SH   DFND 1 136,760 0 191,900
MYRIAD GENETICS INC COMM STK 62855J104   947 40,734 SH   DFND 1 26,454 0 14,280
N-ABLE INC COMM STK 62878D100   411 31,081 SH   DFND 1 12,931 0 18,150
NIO INC ADR 62914V106   490 46,600 SH   DFND 1 46,600 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105   192 46,963 SH   DFND 1 7,263 0 39,700
NVR INC COMM STK 62944T105   135,343 24,289 SH   SOLE   15,210 0 9,079
NVR INC COMM STK 62944T105   23,069 4,140 SH   DFND 1 1,754 0 2,386
NV5 GLOBAL INC COMM STK 62945V109   18,614 179,031 SH   SOLE   44,831 0 134,200
NV5 GLOBAL INC COMM STK 62945V109   272 2,610 SH   DFND 1 2,610 0 0
NOV INC COMM STK 62955J103   178,266 9,630,788 SH   SOLE   5,764,163 0 3,866,625
NOV INC COMM STK 62955J103   6,220 336,010 SH   DFND 1 218,699 0 117,311
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109   324 32,640 SH   DFND 1 17,706 0 14,934
NATIONAL HEALTH INVS INC COMM STK 63633D104   1,140 22,092 SH   DFND 1 16,272 0 5,820
NATIONAL VISION HLDGS INC COMM STK 63845R107   457 24,225 SH   SOLE   24,225 0 0
NATIONAL VISION HLDGS INC COMM STK 63845R107   683 36,213 SH   DFND 1 26,291 0 9,922
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109   127 12,288 SH   DFND 1 12,288 0 0
NAUTILUS INC COMM STK 63910B102   139 103,300 SH   DFND 1 103,300 0 0
NAVIENT CORPORATION COMM STK 63938C108   1,158 72,367 SH   DFND 1 36,467 0 35,900
NCINO INC COMM STK 63947X101   5,506 222,155 SH   SOLE   100,838 0 121,317
NCINO INC COMM STK 63947X101   934 37,672 SH   DFND 1 25,241 0 12,431
NELNET INC COMM STK 64031N108   259 2,817 SH   DFND 1 2,817 0 0
NEOGENOMICS INC COMM STK 64049M209   4,608 264,659 SH   SOLE   65,759 0 198,900
NEOGENOMICS INC COMM STK 64049M209   1,133 65,041 SH   DFND 1 42,841 0 22,200
NERDY INC COMM STK 64081V109   45 10,531 SH   DFND 1 10,531 0 0
NERDWALLET INC COMM STK 64082B102   3,605 222,762 SH   SOLE   38,662 0 184,100
NERDWALLET INC COMM STK 64082B102   83 5,081 SH   DFND 1 5,081 0 0
NETAPP INC COMM STK 64110D104   1 7 SH   SOLE   7 0 0
NETAPP INC COMM STK 64110D104   18,353 287,439 SH   DFND 1 124,118 0 163,321
NETFLIX INC COMM STK 64110L106   3,625,435 10,493,906 SH   SOLE   5,153,885 0 5,340,021
NETFLIX INC COMM STK 64110L106   249,937 723,448 SH   DFND 1 259,002 0 464,446
NETGEAR INC COMM STK 64111Q104   335 18,072 SH   DFND 1 12,522 0 5,550
NETSCOUT SYS INC COMM STK 64115T104   932 32,508 SH   DFND 1 23,108 0 9,400
NETSTREIT CORP COMM STK 64119V303   195 10,652 SH   DFND 1 10,652 0 0
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   131,420 1,298,359 SH   SOLE   286,847 0 1,011,512
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   9,696 95,790 SH   DFND 1 70,858 0 24,932
NEURONETICS INC COMM STK 64131A105   56 19,100 SH   DFND 1 19,100 0 0
NEVRO CORP COMM STK 64157F103   11,563 319,859 SH   SOLE   60,689 0 259,170
NEVRO CORP COMM STK 64157F103   1,536 42,470 SH   DFND 1 28,024 0 14,446
RITHM CAPITAL CORP COMM STK 64828T201   1,367 170,816 SH   DFND 1 132,566 0 38,250
NEW RELIC INC COMM STK 64829B100   2,204 29,266 SH   DFND 1 17,266 0 12,000
NEWMARK GROUP INC COMM STK 65158N102   695 98,029 SH   DFND 1 52,907 0 45,122
NEWS CORP NEW COMM STK 65249B109   1,198,670 69,407,640 SH   SOLE   31,675,642 0 37,731,998
NEWS CORP NEW COMM STK 65249B109   9,337 540,646 SH   DFND 1 231,186 0 309,460
NEWS CORP NEW COMM STK 65249B208   79,538 4,563,248 SH   SOLE   1,888,407 0 2,674,841
NEWS CORP NEW COMM STK 65249B208   3,126 179,328 SH   DFND 1 67,876 0 111,452
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105   472 59,292 SH   DFND 1 59,292 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   66,277 383,858 SH   SOLE   104,958 0 278,900
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   4,098 23,732 SH   DFND 1 17,102 0 6,630
NEXTERA ENERGY INC COMM STK 65339F101   619,225 8,033,532 SH   SOLE   4,066,035 0 3,967,497
NEXTERA ENERGY INC COMM STK 65339F101   224,840 2,916,957 SH   DFND 1 1,384,580 0 1,532,377
NEXTERA ENERGY INC COMM STK 65339F101   1,056 13,697 SH   DFND 3 13,697 0 0
NEXTERA ENERGY INC CVPFSTKF 65339F713   66,094 1,425,961 PRN   SOLE   581,852 0 844,109
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   13,642 224,559 SH   SOLE   56,659 0 167,900
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   1,101 18,111 SH   DFND 1 18,111 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   281 4,612 SH   DFND 3 4,612 0 0
NEXTGEN HEALTHCARE INC COMM STK 65343C102   927 53,216 SH   DFND 1 22,616 0 30,600
NEXTNAV INC COMM STK 65345N106   25 12,072 SH   DFND 1 12,072 0 0
NISOURCE INC COMM STK 65473P105   83,150 2,973,888 SH   SOLE   1,350,142 0 1,623,746
NISOURCE INC COMM STK 65473P105   15,450 552,551 SH   DFND 1 237,198 0 315,353
NISOURCE INC CVPFSTKF 65473P121   97,651 938,448 PRN   SOLE   387,036 0 551,412
NOODLES & CO COMM STK 65540B105   179 36,792 SH   DFND 1 36,792 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108   333 28,253 SH   DFND 1 8,053 0 20,200
NORTHWEST NAT HLDG CO COMM STK 66765N105   917 19,261 SH   DFND 1 14,278 0 4,983
NOVARTIS AG ADR 66987V109   8,930 97,058 SH   SOLE   29,836 0 67,222
NOVARTIS AG ADR 66987V109   41 444 SH   DFND 1 444 0 0
NOVANTA INC COMM STK 67000B104   166,764 1,048,232 SH   SOLE   215,661 0 832,571
NOVANTA INC COMM STK 67000B104   3,121 19,617 SH   DFND 1 13,556 0 6,061
NOW INC COMM STK 67011P100   1,212 108,610 SH   DFND 1 58,880 0 49,730
NU SKIN ENTERPRISES INC COMM STK 67018T105   916 23,286 SH   DFND 1 16,270 0 7,016
NUTANIX INC COMM STK 67059N108   2,524 97,087 SH   DFND 1 67,737 0 29,350
NVIDIA CORPORATION COMM STK 67066G104   14,546,604 52,369,239 SH   SOLE   26,116,022 0 26,253,217
NVIDIA CORPORATION COMM STK 67066G104   1,137,356 4,094,596 SH   DFND 1 1,430,479 0 2,664,117
NUTRIEN LTD COMM STK 67077M108   1,548,543 20,968,751 SH   SOLE   10,546,534 0 10,422,217
NUTRIEN LTD COMM STK 67077M108   128,575 1,741,029 SH   DFND 1 925,750 0 815,279
NUTRIEN LTD COMM STK 67077M108   3,586 48,548 SH   DFND 3 48,548 0 0
NUTEX HEALTH INC COMM STK 67079U108   46 44,823 SH   DFND 1 44,823 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103   22,569 2,541,500 SH   SOLE   518,608 0 2,022,892
NURIX THERAPEUTICS INC COMM STK 67080M103   385 43,251 SH   DFND 1 19,851 0 23,400
NUVATION BIO INC COMM STK 67080N101   1,136 684,149 SH   SOLE   137,728 0 546,421
NUVATION BIO INC COMM STK 67080N101   284 170,518 SH   DFND 1 92,018 0 78,500
O-I GLASS INC COMM STK 67098H104   2,315 101,908 SH   DFND 1 66,921 0 34,987
OREILLY AUTOMOTIVE INC COMM STK 67103H107   600,239 707,011 SH   SOLE   393,959 0 313,052
OREILLY AUTOMOTIVE INC COMM STK 67103H107   72,138 84,970 SH   DFND 1 36,316 0 48,654
OFG BANCORP COMM STK 67103X102   3,084 123,633 SH   DFND 1 108,144 0 15,489
OAK STR HEALTH INC COMM STK 67181A107   2,305 59,586 SH   DFND 1 41,286 0 18,300
OCULAR THERAPEUTIX INC COMM STK 67576A100   202 38,295 SH   DFND 1 38,295 0 0
OCUGEN INC COMM STK 67577C105   144 168,303 SH   DFND 1 72,603 0 95,700
OFFICE PPTYS INCOME TR COMM STK 67623C109   574 46,646 SH   DFND 1 30,805 0 15,841
OFFERPAD SOLUTIONS INC COMM STK 67623L109   65 121,461 SH   DFND 1 121,461 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106   203 58,300 SH   DFND 1 0 0 58,300
OLO INC COMM STK 68134L109   291 35,655 SH   DFND 1 16,955 0 18,700
OLYMPIC STEEL INC COMM STK 68162K106   395 7,549 SH   DFND 1 6,239 0 1,310
OMNICELL COM COMM STK 68213N109   22,259 379,389 SH   SOLE   95,389 0 284,000
OMNICELL COM COMM STK 68213N109   1,579 26,902 SH   DFND 1 14,992 0 11,910
OMNIAB INC COMM STK 68218J103   52 14,085 SH   DFND 1 14,085 0 0
ONE GAS INC COMM STK 68235P108   4,088 51,584 SH   DFND 1 34,417 0 17,167
1 800 FLOWERS COM INC COMM STK 68243Q106   214 18,531 SH   DFND 1 5,163 0 13,368
ONEMAIN HLDGS INC COMM STK 68268W103   162,795 4,390,372 SH   SOLE   1,633,866 0 2,756,506
ONEMAIN HLDGS INC COMM STK 68268W103   6,058 163,360 SH   DFND 1 122,812 0 40,548
ONESPAN INC COMM STK 68287N100   539 30,774 SH   DFND 1 30,774 0 0
ON24 INC COMM STK 68339B104   310 35,338 SH   DFND 1 7,838 0 27,500
OPEN LENDING CORP COMM STK 68373J104   84,916 12,061,870 SH   SOLE   4,639,681 0 7,422,189
OPEN LENDING CORP COMM STK 68373J104   1,661 235,870 SH   DFND 1 165,883 0 69,987
OPKO HEALTH INC COMM STK 68375N103   592 405,029 SH   DFND 1 178,643 0 226,386
ORACLE CORP COMM STK 68389X105   223 2,391 SH   SOLE   1,591 0 800
ORACLE CORP COMM STK 68389X105   192,152 2,067,926 SH   DFND 1 893,188 0 1,174,738
OPTION CARE HEALTH INC COMM STK 68404L201   73,007 2,297,977 SH   SOLE   540,390 0 1,757,587
OPTION CARE HEALTH INC COMM STK 68404L201   2,885 90,781 SH   DFND 1 54,015 0 36,766
ORASURE TECHNOLOGIES INC COMM STK 68554V108   982 162,190 SH   DFND 1 66,215 0 95,975
ORCHID IS CAP INC COMM STK 68571X301   319 29,728 SH   DFND 1 23,303 0 6,425
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   13,319 680,547 SH   SOLE   131,836 0 548,711
ORGANOGENESIS HLDGS INC COMM STK 68621F102   106 49,366 SH   DFND 1 49,366 0 0
ORIGIN MATERIALS INC COMM STK 68622D106   86 20,008 SH   DFND 1 20,008 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   238 41,739 SH   SOLE   41,739 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   101 17,600 SH   DFND 1 17,600 0 0
ORGANON & CO COMM STK 68622V106   8,222 349,533 SH   DFND 1 149,592 0 199,941
ORION OFFICE REIT INC COMM STK 68629Y103   73 10,782 SH   DFND 1 10,782 0 0
ORTHOFIX MED INC COMM STK 68752M108   515 30,699 SH   DFND 1 18,919 0 11,780
OTIS WORLDWIDE CORP COMM STK 68902V107   239,751 2,840,642 SH   SOLE   1,131,560 0 1,709,082
OTIS WORLDWIDE CORP COMM STK 68902V107   47,973 568,390 SH   DFND 1 241,563 0 326,827
OUSTER INC COMM STK 68989M202   127 150,664 SH   DFND 1 60,503 0 90,161
OUTFRONT MEDIA INC COMM STK 69007J106   1,574 96,925 SH   SOLE   96,925 0 0
OUTFRONT MEDIA INC COMM STK 69007J106   1,104 68,021 SH   DFND 1 49,051 0 18,970
OUTLOOK THERAPEUTICS INC COMM STK 69012T206   32 29,212 SH   DFND 1 29,212 0 0
OVINTIV INC COMM STK 69047Q102   1,433 39,713 SH   SOLE   39,713 0 0
OVINTIV INC COMM STK 69047Q102   4,574 126,765 SH   DFND 1 84,118 0 42,647
OZON HLDGS PLC ADR 69269L104   3 368 SH   SOLE   368 0 0
OZON HLDGS PLC ADR 69269L104   6,094 870,530 SH   DFND 1 452,548 0 417,982
OZON HLDGS PLC ADR 69269L104   6,496 927,944 SH   DFND 5 215,892 0 712,052
PBF ENERGY INC COMM STK 69318G106   7,904 182,282 SH   SOLE   41,982 0 140,300
PBF ENERGY INC COMM STK 69318G106   2,651 61,128 SH   DFND 1 45,725 0 15,403
PC CONNECTION INC COMM STK 69318J100   312 6,933 SH   DFND 1 2,133 0 4,800
PDC ENERGY INC COMM STK 69327R101   16,887 263,106 SH   SOLE   90,706 0 172,400
PDC ENERGY INC COMM STK 69327R101   5,675 88,421 SH   DFND 1 71,985 0 16,436
PG&E CORP COMM STK 69331C108   763,960 47,245,494 SH   SOLE   23,223,643 0 24,021,851
PG&E CORP COMM STK 69331C108   49,360 3,052,529 SH   DFND 1 1,808,754 0 1,243,775
PG&E CORP COMM STK 69331C108   487 30,065 SH   DFND 3 30,065 0 0
PGT INNOVATIONS INC COMM STK 69336V101   1,648 65,617 SH   DFND 1 25,398 0 40,219
PJT PARTNERS INC COMM STK 69343T107   675 9,339 SH   DFND 1 4,539 0 4,800
PNM RES INC COMM STK 69349H107   1,640 33,669 SH   DFND 1 25,702 0 7,967
PPL CORP COMM STK 69351T106   2 37 SH   SOLE   37 0 0
PPL CORP COMM STK 69351T106   27,439 987,346 SH   DFND 1 429,109 0 558,237
PMV PHARMACEUTICALS INC COMM STK 69353Y103   113 23,617 SH   DFND 1 7,117 0 16,500
PRA GROUP INC COMM STK 69354N106   2,178 55,885 SH   DFND 1 49,679 0 6,206
PTC THERAPEUTICS INC COMM STK 69366J200   81,443 1,681,300 SH   SOLE   338,869 0 1,342,431
PTC THERAPEUTICS INC COMM STK 69366J200   1,767 36,465 SH   DFND 1 24,065 0 12,400
PTC INC COMM STK 69370C100   62,573 487,971 SH   SOLE   158,772 0 329,199
PTC INC COMM STK 69370C100   18,184 141,805 SH   DFND 1 61,895 0 79,910
P10 INC COMM STK 69376K106   3,224 318,851 SH   SOLE   0 0 318,851
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   40,837 3,526,494 SH   SOLE   643,905 0 2,882,589
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   1,336 115,318 SH   DFND 1 76,518 0 38,800
PACIFIC PREMIER BANCORP COMM STK 69478X105   4,023 167,484 SH   DFND 1 132,497 0 34,987
PAGERDUTY INC COMM STK 69553P100   2,367 67,665 SH   SOLE   67,665 0 0
PAGERDUTY INC COMM STK 69553P100   2,029 57,988 SH   DFND 1 29,288 0 28,700
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   8,891 1,052,142 SH   DFND 1 721,896 0 330,246
PALOMAR HLDGS INC COMM STK 69753M105   40,440 732,592 SH   SOLE   154,229 0 578,363
PALOMAR HLDGS INC COMM STK 69753M105   902 16,336 SH   DFND 1 9,490 0 6,846
PAR PAC HOLDINGS INC COMM STK 69888T207   1,208 41,340 SH   DFND 1 17,440 0 23,900
PARAMOUNT GROUP INC COMM STK 69924R108   473 103,578 SH   DFND 1 70,278 0 33,300
PARK AEROSPACE CORP COMM STK 70014A104   539 40,030 SH   DFND 1 24,830 0 15,200
PARSONS CORP DEL COMM STK 70202L102   1,736 38,784 SH   SOLE   38,784 0 0
PARSONS CORP DEL COMM STK 70202L102   971 21,693 SH   DFND 1 12,293 0 9,400
PAYCOM SOFTWARE INC COMM STK 70432V102   157,014 516,475 SH   SOLE   178,697 0 337,778
PAYCOM SOFTWARE INC COMM STK 70432V102   19,917 65,514 SH   DFND 1 28,314 0 37,200
PAYCOR HCM INC COMM STK 70435P102   14,869 560,652 SH   SOLE   433,498 0 127,154
PAYCOR HCM INC COMM STK 70435P102   254 9,556 SH   DFND 1 9,556 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   1,101,778 5,542,698 SH   SOLE   1,388,884 0 4,153,814
PAYLOCITY HLDG CORP COMM STK 70438V106   34,998 176,062 SH   DFND 1 23,638 0 152,424
PAYPAL HLDGS INC COMM STK 70450Y103   938 12,349 SH   SOLE   11,739 0 610
PAYPAL HLDGS INC COMM STK 70450Y103   115,675 1,523,239 SH   DFND 1 656,539 0 866,700
PAYONEER GLOBAL INC COMM STK 70451X104   4,810 765,874 SH   SOLE   151,847 0 614,027
PAYONEER GLOBAL INC COMM STK 70451X104   2,820 448,912 SH   DFND 1 376,832 0 72,080
PEBBLEBROOK HOTEL TR COMM STK 70509V100   24,195 1,723,222 SH   SOLE   709,071 0 1,014,151
PEBBLEBROOK HOTEL TR COMM STK 70509V100   13,557 965,582 SH   DFND 2 490,821 0 474,761
PEBBLEBROOK HOTEL TR COMM STK 70509V100   1,540 109,686 SH   DFND 1 92,804 0 16,882
PEBBLEBROOK HOTEL TR COMM STK 70509V100   634 45,124 SH   DFND 3 45,124 0 0
PEDEVCO CORP COMM STK 70532Y303   61 57,500 SH   DFND 1 57,500 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100   455,364 40,155,547 SH   SOLE   23,432,711 0 16,722,836
PELOTON INTERACTIVE INC COMM STK 70614W100   3,336 294,154 SH   DFND 1 205,474 0 88,680
RANGER OIL CORPORATION COMM STK 70788V102   348 8,501 SH   DFND 1 8,501 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103   2,499 202,598 SH   DFND 1 180,998 0 21,600
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   6,545 109,781 SH   SOLE   357 0 109,424
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   3,229 54,163 SH   DFND 1 41,098 0 13,065
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   18,491 130,392 SH   SOLE   32,892 0 97,500
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   1,572 11,081 SH   DFND 1 7,887 0 3,194
PENUMBRA INC COMM STK 70975L107   598,032 2,145,865 SH   SOLE   744,552 0 1,401,313
PENUMBRA INC COMM STK 70975L107   10,924 39,197 SH   DFND 1 30,115 0 9,082
PERDOCEO ED CORP COMM STK 71363P106   170 12,599 SH   DFND 1 12,599 0 0
PERFICIENT INC COMM STK 71375U101   29,857 413,589 SH   SOLE   103,889 0 309,700
PERFICIENT INC COMM STK 71375U101   1,281 17,733 SH   DFND 1 12,033 0 5,700
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   87,181 1,444,816 SH   SOLE   381,766 0 1,063,050
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   4,682 77,578 SH   DFND 1 50,364 0 27,214
PERMIAN RESOURCES CORP COMM STK 71424F105   1,158 110,211 SH   DFND 1 73,811 0 36,400
PERSONALIS INC COMM STK 71535D106   166 60,100 SH   DFND 1 23,000 0 37,100
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   731 81,115 SH   DFND 1 46,315 0 34,800
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,891 311,453 SH   DFND 1 0 0 311,453
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   8,599 824,377 SH   DFND 1 0 0 824,377
PHARMACYTE BIOTECH INC COMM STK 71715X203   75 25,600 SH   DFND 1 19,100 0 6,500
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107   108 15,068 SH   DFND 1 15,068 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106   207 13,468 SH   DFND 1 3,954 0 9,514
PHILLIPS EDISON & CO INC COMM STK 71844V201   1,514 46,387 SH   DFND 1 37,566 0 8,821
PHYSICIANS RLTY TR COMM STK 71943U104   1,524 102,029 SH   DFND 1 71,949 0 30,080
PHREESIA INC COMM STK 71944F106   2,261 70,000 SH   SOLE   0 0 70,000
PHREESIA INC COMM STK 71944F106   2,089 64,680 SH   DFND 1 41,930 0 22,750
PHUNWARE INC COMM STK 71948P100   56 78,624 SH   DFND 1 78,624 0 0
PIEDMONT LITHIUM INC COMM STK 72016P105   568 9,455 SH   DFND 1 6,455 0 3,000
PDD HOLDINGS INC CONV BND 722304AC6   3,736 3,890,000 PRN   SOLE   3,890,000 0 0
PDD HOLDINGS INC CONV BND 722304AC6   231 240,000 PRN   DFND 1 240,000 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   877 15,894 SH   SOLE   15,894 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   4,738 85,882 SH   DFND 1 67,929 0 17,953
PINTEREST INC COMM STK 72352L106   690,508 25,321,128 SH   SOLE   10,775,744 0 14,545,384
PINTEREST INC COMM STK 72352L106   11,531 422,819 SH   DFND 1 298,125 0 124,694
PIXELWORKS INC COMM STK 72581M305   166 111,500 SH   DFND 1 49,200 0 62,300
PLANET FITNESS INC COMM STK 72703H101   58,554 753,881 SH   SOLE   162,436 0 591,445
PLANET FITNESS INC COMM STK 72703H101   4,933 63,508 SH   DFND 1 45,371 0 18,137
PLANET LABS PBC COMM STK 72703X106   145 36,729 SH   DFND 1 36,729 0 0
PLAYSTUDIOS INC COMM STK 72815G108   53 14,165 SH   DFND 1 14,165 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   1,045 92,739 SH   DFND 1 35,839 0 56,900
PLUG POWER INC COMM STK 72919P202   4,086 348,607 SH   DFND 1 238,907 0 109,700
POOL CORP COMM STK 73278L105   60,826 177,623 SH   SOLE   51,718 0 125,905
POOL CORP COMM STK 73278L105   17,783 51,929 SH   DFND 1 22,424 0 29,505
POSTAL REALTY TRUST INC COMM STK 73757R102   249 16,305 SH   DFND 1 3,205 0 13,100
POWER & DIGITAL INFRASTRUCTU COMM STK 73919C100   1,152 112,309 SH   SOLE   112,309 0 0
POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118   7 56,154 SH   SOLE   56,154 0 0
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   21,429 1,081,166 SH   SOLE   268,466 0 812,700
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   170 8,550 SH   DFND 1 8,550 0 0
PRAXIS PRECISION MEDICINES I COMM STK 74006W108   33 40,383 SH   DFND 1 7,583 0 32,800
PRECIGEN INC COMM STK 74017N105   202 190,455 SH   DFND 1 83,055 0 107,400
PREMIER INC COMM STK 74051N102   1,491 46,057 SH   DFND 1 35,977 0 10,080
PREMIER FINANCIAL CORP COMM STK 74052F108   370 17,807 SH   DFND 1 17,807 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   1,541 270,262 SH   SOLE   91,477 0 178,785
PRELUDE THERAPEUTICS INC COMM STK 74065P101   81 14,100 SH   DFND 1 14,100 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   22,964 366,655 SH   SOLE   100,855 0 265,800
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   1,975 31,526 SH   DFND 1 16,522 0 15,004
PRICE T ROWE GROUP INC COMM STK 74144T108   32,984 292,145 SH   DFND 1 131,748 0 160,397
PRIMORIS SVCS CORP COMM STK 74164F103   771 31,232 SH   SOLE   31,232 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   822 33,315 SH   DFND 1 21,715 0 11,600
PRIMERICA INC COMM STK 74164M108   45,321 263,123 SH   SOLE   70,123 0 193,000
PRIMERICA INC COMM STK 74164M108   2,944 17,090 SH   DFND 1 10,490 0 6,600
PRIMIS FINANCIAL CORP COMM STK 74167B109   279 28,960 SH   DFND 1 28,960 0 0
PRIMO WATER CORPORATION COMM STK 74167P108   464 30,172 SH   DFND 1 30,172 0 0
PRIME MEDICINE INC COMM STK 74168J101   11,094 901,949 SH   SOLE   191,259 0 710,690
PRIME MEDICINE INC COMM STK 74168J101   23 1,792 SH   DFND 1 1,792 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   1 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   22,835 307,239 SH   DFND 1 131,352 0 175,887
PROASSURANCE CORP COMM STK 74267C106   676 36,544 SH   DFND 1 22,904 0 13,640
PROCORE TECHNOLOGIES INC COMM STK 74275K108   615,318 9,824,652 SH   SOLE   1,631,420 0 8,193,232
PROCORE TECHNOLOGIES INC COMM STK 74275K108   5,283 84,345 SH   DFND 1 62,079 0 22,266
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   37,179 1,309,093 SH   SOLE   254,099 0 1,054,994
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   985 34,672 SH   DFND 1 29,472 0 5,200
PRIVIA HEALTH GROUP INC COMM STK 74276R102   1,657 60,000 SH   SOLE   60,000 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102   759 27,472 SH   DFND 1 19,072 0 8,400
PROG HOLDINGS INC COMM STK 74319R101   629 26,404 SH   SOLE   26,404 0 0
PROG HOLDINGS INC COMM STK 74319R101   934 39,242 SH   DFND 1 26,347 0 12,895
PROLOGIS INC. COMM STK 74340W103   1,175,760 9,423,414 SH   SOLE   5,009,167 0 4,414,247
PROLOGIS INC. COMM STK 74340W103   232,542 1,863,761 SH   DFND 2 947,464 0 916,297
PROLOGIS INC. COMM STK 74340W103   155,368 1,245,231 SH   DFND 1 536,971 0 708,260
PROLOGIS INC. COMM STK 74340W103   7,676 61,517 SH   DFND 3 61,517 0 0
PROS HOLDINGS INC COMM STK 74346Y103   710 25,912 SH   DFND 1 16,712 0 9,200
PROPETRO HLDG CORP COMM STK 74347M108   120 16,591 SH   DFND 1 16,591 0 0
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108   92,835 865,024 SH   SOLE   163,901 0 701,123
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108   2,180 20,308 SH   DFND 1 11,557 0 8,751
PROOF ACQUISITION CORP I COMM STK 74349W104   1,156 110,750 SH   SOLE   110,750 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   5 55,375 SH   SOLE   55,375 0 0
PROVENTION BIO INC COMM STK 74374N102   605 25,091 SH   DFND 1 25,091 0 0
PROTERRA INC COMM STK 74374T109   170 111,408 SH   DFND 1 79,708 0 31,700
PROVIDENT BANCORP INC COMM STK 74383L105   138 20,045 SH   DFND 1 2,445 0 17,600
PROVIDENT FINL SVCS INC COMM STK 74386T105   941 49,028 SH   DFND 1 32,205 0 16,823
PUBLIC STORAGE COMM STK 74460D109   649,952 2,151,161 SH   SOLE   1,079,106 0 1,072,055
PUBLIC STORAGE COMM STK 74460D109   113,159 374,522 SH   DFND 2 190,428 0 184,094
PUBLIC STORAGE COMM STK 74460D109   64,761 214,341 SH   DFND 1 91,808 0 122,533
PUBLIC STORAGE COMM STK 74460D109   4,708 15,581 SH   DFND 3 15,581 0 0
PUBMATIC INC COMM STK 74467Q103   256 18,478 SH   DFND 1 8,178 0 10,300
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   495 70,581 SH   DFND 1 47,381 0 23,200
PURE STORAGE INC COMM STK 74624M102   352,997 13,837,589 SH   SOLE   4,845,082 0 8,992,507
PURE STORAGE INC COMM STK 74624M102   6,467 253,488 SH   DFND 1 178,743 0 74,745
PURPLE INNOVATION INC COMM STK 74640Y106   114 43,034 SH   DFND 1 38,434 0 4,600
QCR HOLDINGS INC COMM STK 74727A104   627 14,277 SH   SOLE   14,277 0 0
QCR HOLDINGS INC COMM STK 74727A104   131 2,970 SH   DFND 1 2,970 0 0
QORVO INC COMM STK 74736K101   27,714 272,852 SH   SOLE   184,084 0 88,768
QORVO INC COMM STK 74736K101   13,333 131,264 SH   DFND 1 58,519 0 72,745
Q2 HLDGS INC COMM STK 74736L109   760 30,851 SH   DFND 1 19,951 0 10,900
QUALYS INC COMM STK 74758T303   50,388 387,538 SH   SOLE   109,038 0 278,500
QUALYS INC COMM STK 74758T303   2,276 17,502 SH   DFND 1 12,162 0 5,340
QUANTUM SI INC COMM STK 74765K105   82 46,351 SH   DFND 1 16,351 0 30,000
QUANTERIX CORP COMM STK 74766Q101   187 16,507 SH   SOLE   16,507 0 0
QUANTERIX CORP COMM STK 74766Q101   185 16,331 SH   DFND 1 16,331 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   310 37,796 SH   SOLE   37,796 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   1,224 149,607 SH   DFND 1 82,245 0 67,362
QUEST DIAGNOSTICS INC COMM STK 74834L100   102 717 SH   SOLE   716 0 1
QUEST DIAGNOSTICS INC COMM STK 74834L100   21,195 149,803 SH   DFND 1 64,614 0 85,189
QURATE RETAIL INC COMM STK 74915M100   226 228,121 SH   DFND 1 139,351 0 88,770
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108   346 4,419 SH   DFND 1 4,419 0 0
RLJ LODGING TR COMM STK 74965L101   1,204 113,523 SH   DFND 1 76,220 0 37,303
RMR GROUP INC COMM STK 74967R106   375 14,282 SH   DFND 1 10,651 0 3,631
RH COMM STK 74967X103   4,471 18,355 SH   SOLE   5,815 0 12,540
RH COMM STK 74967X103   2,404 9,870 SH   DFND 1 6,003 0 3,867
RPT REALTY COMM STK 74971D101   978 102,839 SH   DFND 1 78,905 0 23,934
RXO INC COMM STK 74982T103   8,834 449,776 SH   SOLE   113,876 0 335,900
RXO INC COMM STK 74982T103   1,208 61,480 SH   DFND 1 45,150 0 16,330
RANGE RES CORP COMM STK 75281A109   99,535 3,760,282 SH   SOLE   1,555,716 0 2,204,566
RANGE RES CORP COMM STK 75281A109   3,634 137,271 SH   DFND 1 71,225 0 66,046
RANPAK HOLDINGS CORP COMM STK 75321W103   133 25,419 SH   DFND 1 25,419 0 0
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104   997 760,438 SH   SOLE   185,473 0 574,965
RAYONIER ADVANCED MATLS INC COMM STK 75508B104   75 11,923 SH   DFND 1 11,923 0 0
RBC BEARINGS INC COMM STK 75524B104   476,702 2,048,302 SH   SOLE   392,873 0 1,655,429
RBC BEARINGS INC COMM STK 75524B104   6,391 27,459 SH   DFND 1 19,791 0 7,668
RE MAX HLDGS INC COMM STK 75524W108   326 17,351 SH   DFND 1 17,351 0 0
READY CAPITAL CORP COMM STK 75574U101   630 61,936 SH   DFND 1 48,300 0 13,636
ANYWHERE REAL ESTATE INC COMM STK 75605Y106   336 63,463 SH   DFND 1 42,363 0 21,100
REATA PHARMACEUTICALS INC COMM STK 75615P103   25,587 281,416 SH   SOLE   52,486 0 228,930
REATA PHARMACEUTICALS INC COMM STK 75615P103   1,423 15,649 SH   DFND 1 11,070 0 4,579
RECURSION PHARMACEUTICALS IN COMM STK 75629V104   499 74,793 SH   DFND 1 52,393 0 22,400
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   2,444 170,644 SH   DFND 1 152,344 0 18,300
RED ROCK RESORTS INC COMM STK 75700L108   34,437 772,645 SH   SOLE   218,945 0 553,700
RED ROCK RESORTS INC COMM STK 75700L108   1,219 27,338 SH   DFND 1 17,638 0 9,700
REDFIN CORP COMM STK 75737F108   712 78,574 SH   DFND 1 37,374 0 41,200
REGENERON PHARMACEUTICALS COMM STK 75886F107   1,669,941 2,032,374 SH   SOLE   724,397 0 1,307,977
REGENERON PHARMACEUTICALS COMM STK 75886F107   119,848 145,858 SH   DFND 1 62,693 0 83,165
REGENXBIO INC COMM STK 75901B107   265 13,962 SH   DFND 1 7,541 0 6,421
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   23,126 1,245,991 SH   SOLE   838,617 0 407,374
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   23,321 1,256,512 SH   DFND 1 538,528 0 717,984
RELAY THERAPEUTICS INC COMM STK 75943R102   112,253 6,815,599 SH   SOLE   1,137,156 0 5,678,443
RELAY THERAPEUTICS INC COMM STK 75943R102   781 47,361 SH   DFND 1 34,561 0 12,800
RELMADA THERAPEUTICS INC COMM STK 75955J402   393 173,851 SH   SOLE   43,945 0 129,906
RELMADA THERAPEUTICS INC COMM STK 75955J402   11 4,589 SH   DFND 1 4,589 0 0
REMITLY GLOBAL INC COMM STK 75960P104   4,561 269,070 SH   SOLE   269,070 0 0
REMITLY GLOBAL INC COMM STK 75960P104   608 35,815 SH   DFND 1 35,815 0 0
UPBOUND GROUP INC COMM STK 76009N100   361 14,721 SH   SOLE   14,721 0 0
UPBOUND GROUP INC COMM STK 76009N100   857 34,940 SH   DFND 1 18,438 0 16,502
REPAY HLDGS CORP COMM STK 76029L100   107 16,189 SH   DFND 1 16,189 0 0
REPLIMUNE GROUP INC COMM STK 76029N106   95,510 5,408,235 SH   SOLE   984,915 0 4,423,320
REPLIMUNE GROUP INC COMM STK 76029N106   1,544 87,381 SH   DFND 1 58,358 0 29,023
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   1,350 73,843 SH   DFND 1 49,099 0 24,744
RESTAURANT BRANDS INTL INC COMM STK 76131D103   15,058 224,270 SH   SOLE   80,195 0 144,075
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101   964 69,031 SH   DFND 1 42,531 0 26,500
REVOLUTION MEDICINES INC COMM STK 76155X100   108,037 4,987,845 SH   SOLE   906,096 0 4,081,749
REVOLUTION MEDICINES INC COMM STK 76155X100   1,026 47,334 SH   DFND 1 32,534 0 14,800
REVOLVE GROUP INC COMM STK 76156B107   597 22,667 SH   DFND 1 13,967 0 8,700
REXFORD INDL RLTY INC COMM STK 76169C100   589,041 9,874,952 SH   SOLE   3,487,574 0 6,387,378
REXFORD INDL RLTY INC COMM STK 76169C100   54,655 916,250 SH   DFND 2 465,751 0 450,499
REXFORD INDL RLTY INC COMM STK 76169C100   11,207 187,877 SH   DFND 1 139,789 0 48,088
REXFORD INDL RLTY INC COMM STK 76169C100   2,653 44,472 SH   DFND 3 44,472 0 0
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   232 8,430 SH   DFND 1 8,430 0 0
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   2,808 157,380 SH   SOLE   41,280 0 116,100
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   254 14,200 SH   DFND 1 6,900 0 7,300
RIGETTI COMPUTING INC COMM STK 76655K103   12 16,079 SH   DFND 1 16,079 0 0
RIMINI STR INC DEL COMM STK 76674Q107   178 42,984 SH   DFND 1 42,984 0 0
RINGCENTRAL INC COMM STK 76680R206   1,278 41,649 SH   DFND 1 28,170 0 13,479
RING ENERGY INC COMM STK 76680V108   107 55,968 SH   DFND 1 17,068 0 38,900
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   1,183,725 76,467,990 SH   SOLE   40,382,130 0 36,085,860
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   4,770 308,132 SH   DFND 1 216,162 0 91,970
ROCKET COS INC COMM STK 77311W101   496 54,713 SH   DFND 1 36,713 0 18,000
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   30,809 1,798,518 SH   SOLE   331,489 0 1,467,029
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   1,173 68,464 SH   DFND 1 56,865 0 11,599
ROKU INC COMM STK 77543R102   1 4 SH   SOLE   4 0 0
ROKU INC COMM STK 77543R102   3,817 57,990 SH   DFND 1 35,171 0 22,819
R1 RCM INC COMM STK 77634L105   1,010 67,325 SH   DFND 1 51,425 0 15,900
ROOT INC COMM STK 77664L207   82 17,995 SH   DFND 1 1,290 0 16,705
ROVER GROUP INC COMM STK 77936F103   81 17,869 SH   DFND 1 17,869 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   48,797 1,212,640 SH   SOLE   317,640 0 895,000
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   1,309 32,517 SH   DFND 1 24,225 0 8,292
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   8,815 98,231 SH   SOLE   23,431 0 74,800
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   2,707 30,162 SH   DFND 1 17,768 0 12,394
SES AI CORPORATION COMM STK 78397Q109   112 37,900 SH   DFND 1 0 0 37,900
S&P GLOBAL INC COMM STK 78409V104   976,565 2,832,511 SH   SOLE   1,180,670 0 1,651,841
S&P GLOBAL INC COMM STK 78409V104   153,090 444,033 SH   DFND 1 191,496 0 252,537
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   735,127 2,815,822 SH   SOLE   1,249,150 0 1,566,672
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   33,653 128,904 SH   DFND 2 65,618 0 63,286
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   38,469 147,351 SH   DFND 1 62,911 0 84,440
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   2,832 10,844 SH   DFND 3 10,844 0 0
SEACOR MARINE HLDGS INC COMM STK 78413P101   37,514 4,929,460 SH   SOLE   1,854,654 0 3,074,806
SL GREEN RLTY CORP COMM STK 78440X887   13,699 582,402 SH   SOLE   231,703 0 350,699
SL GREEN RLTY CORP COMM STK 78440X887   908 38,602 SH   DFND 1 18,970 0 19,632
SL GREEN RLTY CORP COMM STK 78440X887   145 6,163 SH   DFND 3 6,163 0 0
SLM CORP COMM STK 78442P106   4,260 343,800 SH   SOLE   0 0 343,800
SLM CORP COMM STK 78442P106   2,908 234,650 SH   DFND 1 156,315 0 78,335
SM ENERGY CO COMM STK 78454L100   26,856 953,691 SH   SOLE   266,291 0 687,400
SM ENERGY CO COMM STK 78454L100   4,680 166,161 SH   DFND 1 123,987 0 42,174
SPDR S&P 500 ETF TR COMM STK 78462F103   2,696 6,583 SH   SOLE   2,730 0 3,853
SPS COMM INC COMM STK 78463M107   72,881 478,534 SH   SOLE   127,034 0 351,500
SPS COMM INC COMM STK 78463M107   4,350 28,562 SH   DFND 1 22,643 0 5,919
SPDR SER TR COMM STK 78464A888   75,671 1,116,739 SH   DFND 3 1,116,739 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   191,355 3,388,608 SH   SOLE   1,297,911 0 2,090,697
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   19,159 339,265 SH   DFND 1 293,187 0 46,078
SSGA ACTIVE ETF TR COMM STK 78467V608   3,707 89,400 SH   SOLE   89,400 0 0
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   367 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556   46,744 366,354 SH   DFND 3 366,354 0 0
SABRA HEALTH CARE REIT INC COMM STK 78573L106   583 50,688 SH   SOLE   50,688 0 0
SABRA HEALTH CARE REIT INC COMM STK 78573L106   1,365 118,641 SH   DFND 1 99,672 0 18,969
SABRE CORP COMM STK 78573M104   665 154,936 SH   DFND 1 113,236 0 41,700
SAFEHOLD INC COMM STK 78646V107   760 25,857 SH   DFND 1 7,649 0 18,208
SAFETY INS GROUP INC COMM STK 78648T100   1,065 14,287 SH   DFND 1 6,301 0 7,986
SAGE THERAPEUTICS INC COMM STK 78667J108   78,801 1,877,992 SH   SOLE   365,588 0 1,512,404
SAGE THERAPEUTICS INC COMM STK 78667J108   1,276 30,399 SH   DFND 1 21,699 0 8,700
SAIA INC COMM STK 78709Y105   821,713 3,020,115 SH   SOLE   748,582 0 2,271,533
SAIA INC COMM STK 78709Y105   8,874 32,612 SH   DFND 1 25,052 0 7,560
SALESFORCE INC COMM STK 79466L302   3,552,001 17,779,559 SH   SOLE   9,043,644 0 8,735,915
SALESFORCE INC COMM STK 79466L302   270,473 1,353,851 SH   DFND 1 581,864 0 771,987
SAMSARA INC COMM STK 79589L106   20,216 1,025,139 SH   SOLE   264,912 0 760,227
SAMSARA INC COMM STK 79589L106   602 30,516 SH   DFND 1 16,477 0 14,039
SANDRIDGE ENERGY INC COMM STK 80007P869   354 24,514 SH   DFND 1 13,929 0 10,585
SANOFI ADR 80105N105   111,163 2,042,680 SH   SOLE   1,162,381 0 880,299
SANOFI ADR 80105N105   41 737 SH   DFND 1 737 0 0
SARCOS TECHN AND ROBOTICS CO COMM STK 80359A106   9 17,049 SH   DFND 1 17,049 0 0
SCHNEIDER NATIONAL INC COMM STK 80689H102   225 8,400 SH   DFND 1 8,400 0 0
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   56,317 7,039,584 SH   SOLE   1,206,411 0 5,833,173
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   1,373 171,580 SH   DFND 1 144,566 0 27,014
SCHRODINGER INC COMM STK 80810D103   12,350 469,014 SH   SOLE   86,421 0 382,593
SCHRODINGER INC COMM STK 80810D103   779 29,554 SH   DFND 1 20,054 0 9,500
LIGHT & WONDER INC COMM STK 80874P109   2,926 48,724 SH   DFND 1 34,664 0 14,060
SEA LTD ADR 81141R100   1,270,521 14,679,616 SH   SOLE   6,819,659 0 7,859,957
SEA LTD ADR 81141R100   75,587 873,329 SH   DFND 1 576,912 0 296,417
SEA LTD ADR 81141R100   74,987 866,393 SH   DFND 5 199,706 0 666,687
SEA LTD CONV BND 81141RAG5   1,100 1,395,000 PRN   SOLE   1,395,000 0 0
SEAGEN INC COMM STK 81181C104   301,984 1,491,496 SH   SOLE   262,405 0 1,229,091
SEAGEN INC COMM STK 81181C104   18,085 89,320 SH   DFND 1 61,039 0 28,281
SEALED AIR CORP NEW COMM STK 81211K100   49,524 1,078,708 SH   SOLE   673,321 0 405,387
SEALED AIR CORP NEW COMM STK 81211K100   9,354 203,740 SH   DFND 1 85,228 0 118,512
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   3 37,500 SH   SOLE   37,500 0 0
SEAWORLD ENTMT INC COMM STK 81282V100   23,217 378,678 SH   SOLE   95,078 0 283,600
SEAWORLD ENTMT INC COMM STK 81282V100   1,532 24,975 SH   DFND 1 13,908 0 11,067
SELECT SECTOR SPDR TR COMM STK 81369Y803   257 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106   4,563 1,181,997 SH   SOLE   262,197 0 919,800
SEER INC COMM STK 81578P106   139 36,007 SH   DFND 1 22,107 0 13,900
SELECT ENERGY SVCS INC COMM STK 81617J301   95 13,515 SH   DFND 1 13,515 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   528,258 20,435,499 SH   SOLE   7,969,249 0 12,466,250
SELECT MED HLDGS CORP COMM STK 81619Q105   6,304 243,858 SH   DFND 1 192,567 0 51,291
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209   25 17,100 SH   DFND 1 0 0 17,100
GENEDX HOLDINGS CORP WARRANT 81663L119   5 265,426 SH   SOLE   32,787 0 232,639
GENEDX HOLDINGS CORP COMM STK 81663L200   564 1,544,884 SH   SOLE   407,540 0 1,137,344
GENEDX HOLDINGS CORP COMM STK 81663L200   21 55,861 SH   DFND 1 55,861 0 0
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100   1,442 18,831 SH   DFND 1 14,611 0 4,220
SENTI BIOSCIENCES INC COMM STK 81726A100   4,093 3,467,866 SH   SOLE   588,181 0 2,879,685
SENSEONICS HLDGS INC COMM STK 81727U105   264 371,570 SH   DFND 1 168,670 0 202,900
SENTINELONE INC COMM STK 81730H109   78,208 4,780,431 SH   SOLE   935,898 0 3,844,533
SENTINELONE INC COMM STK 81730H109   6,113 373,634 SH   DFND 1 294,752 0 78,882
SERES THERAPEUTICS INC COMM STK 81750R102   3,124 550,819 SH   SOLE   550,819 0 0
SERES THERAPEUTICS INC COMM STK 81750R102   189 33,253 SH   DFND 1 33,253 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100   353 44,750 SH   DFND 1 9,700 0 35,050
SERVICE PPTYS TR COMM STK 81761L102   798 80,023 SH   DFND 1 55,113 0 24,910
SERVICENOW INC COMM STK 81762P102   5,292,148 11,387,819 SH   SOLE   5,589,172 0 5,798,647
SERVICENOW INC COMM STK 81762P102   234,795 505,238 SH   DFND 1 117,897 0 387,341
SERVISFIRST BANCSHARES INC COMM STK 81768T108   8,562 156,722 SH   SOLE   40,022 0 116,700
SERVISFIRST BANCSHARES INC COMM STK 81768T108   1,397 25,565 SH   DFND 1 17,265 0 8,300
SHARECARE INC COMM STK 81948W104   314 220,544 SH   DFND 1 133,344 0 87,200
SHATTUCK LABS INC COMM STK 82024L103   57 19,300 SH   DFND 1 0 0 19,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106   1,088 57,159 SH   DFND 1 27,936 0 29,223
SHIFT4 PMTS INC COMM STK 82452J109   39,291 518,346 SH   SOLE   127,346 0 391,000
SHIFT4 PMTS INC COMM STK 82452J109   1,769 23,335 SH   DFND 1 15,135 0 8,200
SHOCKWAVE MED INC COMM STK 82489T104   295,625 1,363,395 SH   SOLE   254,699 0 1,108,696
SHOCKWAVE MED INC COMM STK 82489T104   6,803 31,372 SH   DFND 1 22,346 0 9,026
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   59,679 2,618,635 SH   SOLE   893,828 0 1,724,807
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   3,132 137,412 SH   DFND 1 114,421 0 22,991
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   328 14,369 SH   DFND 3 14,369 0 0
SHOPIFY INC COMM STK 82509L107   1,323,290 27,603,041 SH   SOLE   13,787,711 0 13,815,330
SHOPIFY INC COMM STK 82509L107   56,944 1,187,801 SH   DFND 1 0 0 1,187,801
SILK RD MED INC COMM STK 82710M100   903 23,075 SH   DFND 1 13,075 0 10,000
ARS PHARMACEUTICALS INC COMM STK 82835W108   76 11,601 SH   DFND 1 11,601 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   55,945 1,406,700 SH   SOLE   448,900 0 957,800
SIMPLY GOOD FOODS CO COMM STK 82900L102   2,093 52,618 SH   DFND 1 35,173 0 17,445
SIRIUS XM HOLDINGS INC COMM STK 82968B103   1,478 372,081 SH   DFND 1 231,154 0 140,927
SITE CTRS CORP COMM STK 82981J109   1,365 111,084 SH   DFND 1 63,375 0 47,709
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   791,510 5,782,932 SH   SOLE   1,049,748 0 4,733,184
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   6,700 48,946 SH   DFND 1 37,230 0 11,716
SITIME CORP COMM STK 82982T106   1,376 9,669 SH   DFND 1 5,369 0 4,300
SITIO ROYALTIES CORP COMM STK 82983N108   310 13,681 SH   DFND 1 13,681 0 0
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102   1,048 39,214 SH   DFND 1 22,588 0 16,626
SKILLSOFT CORP COMM STK 83066P200   29 14,467 SH   DFND 1 14,467 0 0
SKILLZ INC COMM STK 83067L109   149 250,453 SH   DFND 1 169,405 0 81,048
SKYWORKS SOLUTIONS INC COMM STK 83088M102   314,981 2,669,780 SH   SOLE   1,392,973 0 1,276,807
SKYWORKS SOLUTIONS INC COMM STK 83088M102   25,187 213,485 SH   DFND 1 92,678 0 120,807
SLEEP NUMBER CORP COMM STK 83125X103   520 17,085 SH   DFND 1 7,935 0 9,150
SMARTRENT INC COMM STK 83193G107   57 22,242 SH   DFND 1 22,242 0 0
SMARTSHEET INC COMM STK 83200N103   3,530 73,844 SH   DFND 1 38,418 0 35,426
SNAP INC COMM STK 83304A106   11,761 1,049,106 SH   SOLE   137,215 0 911,891
SNAP INC COMM STK 83304A106   5,250 468,243 SH   DFND 1 274,273 0 193,970
SNAP INC CONV BND 83304AAF3   1,305 1,795,000 PRN   SOLE   1,795,000 0 0
SOFI TECHNOLOGIES INC COMM STK 83406F102   3,948 650,387 SH   SOLE   17,054 0 633,333
SOFI TECHNOLOGIES INC COMM STK 83406F102   2,448 403,281 SH   DFND 1 263,302 0 139,979
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   96,176 316,420 SH   SOLE   169,979 0 146,441
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   23,760 78,170 SH   DFND 1 35,239 0 42,931
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   375 1,233 SH   DFND 3 1,233 0 0
SOLARWINDS CORP COMM STK 83417Q204   236 27,336 SH   DFND 1 9,186 0 18,150
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103   282 32,986 SH   DFND 1 5,630 0 27,356
SOLID POWER INC COMM STK 83422N105   77 25,395 SH   DFND 1 25,395 0 0
SOMALOGIC INC COMM STK 83444K105   199 77,923 SH   DFND 1 77,923 0 0
SOMALOGIC INC WARRANT 83444K113   32 116,670 SH   SOLE   15,206 0 101,464
SONDER HOLDINGS INC COMM STK 83542D102   28 36,039 SH   DFND 1 36,039 0 0
SONIC AUTOMOTIVE INC COMM STK 83545G102   651 11,976 SH   DFND 1 6,973 0 5,003
SONOS INC COMM STK 83570H108   1,262 64,279 SH   DFND 1 42,378 0 21,901
SOTERA HEALTH CO COMM STK 83601L102   782 43,640 SH   DFND 1 31,440 0 12,200
SOUTHERN COPPER CORP COMM STK 84265V105   176,060 2,308,971 SH   SOLE   775,032 0 1,533,939
SOUTHERN COPPER CORP COMM STK 84265V105   10,204 133,813 SH   DFND 1 77,510 0 56,303
SOUTHERN COPPER CORP COMM STK 84265V105   1,341 17,574 SH   DFND 3 17,574 0 0
SOUTHSIDE BANCSHARES INC COMM STK 84470P109   856 25,773 SH   DFND 1 17,083 0 8,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108   22 28,305 SH   DFND 1 0 0 28,305
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105   1,242 18,752 SH   DFND 1 12,142 0 6,610
SPIRE INC COMM STK 84857L101   1,709 24,360 SH   DFND 1 16,437 0 7,923
SPIRIT RLTY CAP INC NEW COMM STK 84860W300   2,530 63,489 SH   DFND 1 41,129 0 22,360
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106   143 16,784 SH   DFND 1 7,384 0 9,400
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   6,487 251,991 SH   SOLE   53,900 0 198,091
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   552 21,436 SH   DFND 1 13,736 0 7,700
SPROUTS FMRS MKT INC COMM STK 85208M102   618 17,632 SH   SOLE   17,632 0 0
SPROUTS FMRS MKT INC COMM STK 85208M102   4,256 121,495 SH   DFND 1 104,295 0 17,200
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101   5,213 275,660 PRN   DFND 1 0 0 275,660
SPROUT SOCIAL INC COMM STK 85209W109   1,580 25,952 SH   DFND 1 15,852 0 10,100
SQUARESPACE INC COMM STK 85225A107   23,814 749,558 SH   SOLE   4,198 0 745,360
SQUARESPACE INC COMM STK 85225A107   430 13,523 SH   DFND 1 13,523 0 0
STAG INDL INC COMM STK 85254J102   3,504 103,601 SH   DFND 1 58,601 0 45,000
STAGWELL INC COMM STK 85256A109   288 38,814 SH   DFND 1 38,814 0 0
STARTEK INC COMM STK 85569C107   53 12,800 SH   DFND 1 12,800 0 0
STARWOOD PPTY TR INC COMM STK 85571B105   2,741 154,945 SH   DFND 1 83,065 0 71,880
STEM INC COMM STK 85859N102   388 68,344 SH   DFND 1 49,844 0 18,500
STEPSTONE GROUP INC COMM STK 85914M107   6,163 253,928 SH   SOLE   828 0 253,100
STEPSTONE GROUP INC COMM STK 85914M107   558 22,968 SH   DFND 1 10,419 0 12,549
STEREOTAXIS INC COMM STK 85916J409   120 58,400 SH   DFND 1 58,400 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107   2,934 352,170 SH   SOLE   99,769 0 252,401
STOKE THERAPEUTICS INC COMM STK 86150R107   214 25,631 SH   DFND 1 11,231 0 14,400
STONERIDGE INC COMM STK 86183P102   1,529 81,742 SH   DFND 1 72,206 0 9,536
STRATEGIC ED INC COMM STK 86272C103   194,022 2,159,879 SH   SOLE   804,679 0 1,355,200
STRATEGIC ED INC COMM STK 86272C103   5,920 65,899 SH   DFND 1 50,643 0 15,256
STRIDE INC COMM STK 86333M108   837 21,301 SH   SOLE   21,301 0 0
STRIDE INC COMM STK 86333M108   815 20,743 SH   DFND 1 14,743 0 6,000
SUMMIT MATLS INC COMM STK 86614U100   232,980 8,177,580 SH   SOLE   3,147,505 0 5,030,075
SUMMIT MATLS INC COMM STK 86614U100   3,529 123,847 SH   DFND 1 98,897 0 24,950
SUMO LOGIC INC COMM STK 86646P103   451 37,583 SH   DFND 1 22,267 0 15,316
SUNCOKE ENERGY INC COMM STK 86722A103   489 54,408 SH   DFND 1 46,208 0 8,200
SUNNOVA ENERGY INTL INC. COMM STK 86745K104   699 44,737 SH   DFND 1 33,137 0 11,600
SUNOPTA INC COMM STK 8676EP108   142 18,384 SH   DFND 1 18,384 0 0
SUNRUN INC COMM STK 86771W105   3,565 176,891 SH   DFND 1 133,972 0 42,919
SUPER MICRO COMPUTER INC COMM STK 86800U104   107 1,000 SH   SOLE   1,000 0 0
SUPER MICRO COMPUTER INC COMM STK 86800U104   2,342 21,977 SH   DFND 1 15,977 0 6,000
SUNWORKS INC COMM STK 86803X204   106 73,400 SH   DFND 1 22,500 0 50,900
SURGERY PARTNERS INC COMM STK 86881A100   30,729 891,449 SH   SOLE   163,130 0 728,319
SURGERY PARTNERS INC COMM STK 86881A100   1,480 42,914 SH   DFND 1 19,881 0 23,033
SWEETGREEN INC COMM STK 87043Q108   131 16,587 SH   DFND 1 16,587 0 0
SYNAPTICS INC COMM STK 87157D109   30,098 270,782 SH   SOLE   70,882 0 199,900
SYNAPTICS INC COMM STK 87157D109   2,306 20,741 SH   DFND 1 15,166 0 5,575
SYNOVUS FINL CORP COMM STK 87161C501   1,403 45,491 SH   SOLE   45,491 0 0
SYNOVUS FINL CORP COMM STK 87161C501   2,206 71,530 SH   DFND 1 42,618 0 28,912
TD SYNNEX CORPORATION COMM STK 87162W100   552 5,700 SH   SOLE   5,700 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   1,767 18,254 SH   DFND 1 13,280 0 4,974
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   241 11,364 SH   DFND 1 11,364 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   1 17 SH   SOLE   17 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   17,338 596,183 SH   DFND 1 252,806 0 343,377
SYNEOS HEALTH INC COMM STK 87166B102   1,383 38,810 SH   DFND 1 28,610 0 10,200
SYROS PHARMACEUTICALS INC COMM STK 87184Q206   61 22,550 SH   DFND 1 0 0 22,550
TFS FINL CORP COMM STK 87240R107   340 26,879 SH   DFND 1 23,419 0 3,460
TFI INTL INC COMM STK 87241L109   868 7,271 SH   SOLE   7,271 0 0
TRI POINTE HOMES INC COMM STK 87265H109   1,928 76,110 SH   DFND 1 36,653 0 39,457
TPI COMPOSITES INC COMM STK 87266J104   374 28,589 SH   DFND 1 28,589 0 0
TPG RE FIN TR INC COMM STK 87266M107   493 67,851 SH   DFND 1 12,851 0 55,000
TTM TECHNOLOGIES INC COMM STK 87305R109   468 34,651 SH   DFND 1 19,166 0 15,485
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100   283 17,175 SH   DFND 1 3,835 0 13,340
TALOS ENERGY INC COMM STK 87484T108   377 25,367 SH   DFND 1 13,367 0 12,000
TARGA RES CORP COMM STK 87612G101   13,448 184,342 SH   SOLE   55,942 0 128,400
TARGA RES CORP COMM STK 87612G101   22,826 312,894 SH   DFND 1 131,590 0 181,304
TASKUS INC COMM STK 87652V109   148 10,200 SH   DFND 1 4,600 0 5,600
TATTOOED CHEF INC COMM STK 87663X102   66 45,979 SH   DFND 1 7,679 0 38,300
TAYLOR MORRISON HOME CORP COMM STK 87724P106   2,681 70,052 SH   DFND 1 35,573 0 34,479
TC ENERGY CORP COMM STK 87807B107   667,632 17,158,342 SH   SOLE   9,308,064 0 7,850,278
TC ENERGY CORP COMM STK 87807B107   489 12,565 SH   DFND 3 12,565 0 0
TCR2 THERAPEUTICS INC COMM STK 87808K106   74 48,900 SH   DFND 1 0 0 48,900
TECHTARGET INC COMM STK 87874R100   3,035 84,009 SH   SOLE   24,309 0 59,700
TECHTARGET INC COMM STK 87874R100   340 9,405 SH   DFND 1 5,205 0 4,200
TEGNA INC COMM STK 87901J105   2,061 121,868 SH   DFND 1 75,158 0 46,710
TELADOC HEALTH INC COMM STK 87918A105   3,963 153,000 SH   SOLE   3,000 0 150,000
TELADOC HEALTH INC COMM STK 87918A105   1,752 67,616 SH   DFND 1 46,806 0 20,810
TELLURIAN INC NEW COMM STK 87968A104   403 327,014 SH   DFND 1 183,614 0 143,400
TELOS CORP MD COMM STK 87969B101   93 36,619 SH   DFND 1 9,613 0 27,006
TENAYA THERAPEUTICS INC COMM STK 87990A106   12,391 4,347,591 SH   SOLE   695,417 0 3,652,174
TENAYA THERAPEUTICS INC COMM STK 87990A106   112 39,192 SH   DFND 1 8,177 0 31,015
TEMPUR SEALY INTL INC COMM STK 88023U101   42,897 1,086,254 SH   SOLE   271,654 0 814,600
TEMPUR SEALY INTL INC COMM STK 88023U101   5,262 133,246 SH   DFND 1 110,746 0 22,500
TENABLE HLDGS INC COMM STK 88025T102   31,364 660,141 SH   SOLE   164,841 0 495,300
TENABLE HLDGS INC COMM STK 88025T102   2,555 53,777 SH   DFND 1 37,813 0 15,964
10X GENOMICS INC COMM STK 88025U109   131,590 2,358,654 SH   SOLE   553,859 0 1,804,795
10X GENOMICS INC COMM STK 88025U109   3,086 55,306 SH   DFND 1 31,958 0 23,348
TENARIS S A ADR 88031M109   3,243 114,082 SH   DFND 1 0 0 114,082
TENET HEALTHCARE CORP COMM STK 88033G407   3,149 52,995 SH   DFND 1 35,985 0 17,010
TENCENT MUSIC ENTMT GROUP ADR 88034P109   237 28,600 SH   DFND 1 28,600 0 0
TERADATA CORP DEL COMM STK 88076W103   18,910 469,454 SH   SOLE   138,754 0 330,700
TERADATA CORP DEL COMM STK 88076W103   1,932 47,951 SH   DFND 1 35,540 0 12,411
TERAWULF INC COMM STK 88080T104   14 14,107 SH   DFND 1 14,107 0 0
TERRENO RLTY CORP COMM STK 88146M101   138,048 2,136,965 SH   SOLE   818,245 0 1,318,720
TERRENO RLTY CORP COMM STK 88146M101   55,476 858,761 SH   DFND 2 436,608 0 422,153
TERRENO RLTY CORP COMM STK 88146M101   6,983 108,091 SH   DFND 1 84,640 0 23,451
TERRENO RLTY CORP COMM STK 88146M101   2,460 38,080 SH   DFND 3 38,080 0 0
TESLA INC COMM STK 88160R101   4,641,730 22,374,095 SH   SOLE   10,605,938 0 11,768,157
TESLA INC COMM STK 88160R101   798,741 3,850,094 SH   DFND 1 1,565,694 0 2,284,400
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105   229 86,316 SH   DFND 1 53,475 0 32,841
TETRA TECH INC NEW COMM STK 88162G103   3,448 23,467 SH   DFND 1 15,492 0 7,975
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   1,200 24,505 SH   DFND 1 15,505 0 9,000
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   4,857 2,855 SH   SOLE   655 0 2,200
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   6,468 3,802 SH   DFND 1 2,665 0 1,137
TG THERAPEUTICS INC COMM STK 88322Q108   1,121 74,494 SH   DFND 1 51,094 0 23,400
THE BEAUTY HEALTH COMPANY COMM STK 88331L108   563 44,571 SH   DFND 1 31,433 0 13,138
THE ODP CORP COMM STK 88337F105   1,209 26,871 SH   DFND 1 17,834 0 9,037
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103   187 22,991 SH   DFND 1 22,991 0 0
THE TRADE DESK INC COMM STK 88339J105   777,724 12,768,403 SH   SOLE   6,423,026 0 6,345,377
THE TRADE DESK INC COMM STK 88339J105   19,199 315,191 SH   DFND 1 215,229 0 99,962
THE REALREAL INC COMM STK 88339P101   132 104,597 SH   DFND 1 53,497 0 51,100
THERMON GROUP HLDGS INC COMM STK 88362T103   3,084 123,753 SH   DFND 1 109,353 0 14,400
THESEUS PHARMACEUTICALS INC COMM STK 88369M101   11,742 1,322,216 SH   SOLE   272,218 0 1,049,998
THESEUS PHARMACEUTICALS INC COMM STK 88369M101   30 3,349 SH   DFND 1 3,349 0 0
3-D SYS CORP DEL COMM STK 88554D205   1,008 94,017 SH   DFND 1 59,865 0 34,152
3M CO COMM STK 88579Y101   75,569 718,950 SH   SOLE   393,245 0 325,705
3M CO COMM STK 88579Y101   77,974 741,830 SH   DFND 1 319,459 0 422,371
TIDEWATER INC NEW COMM STK 88642R109   299,451 6,793,345 SH   SOLE   2,626,589 0 4,166,756
TIDEWATER INC NEW COMM STK 88642R109   4,954 112,371 SH   DFND 1 99,245 0 13,126
TIM S A ADR 88706T108   3,308 267,557 SH   DFND 1 0 0 267,557
TITAN INTL INC ILL COMM STK 88830M102   382 36,370 SH   DFND 1 22,120 0 14,250
TITAN MACHY INC COMM STK 88830R101   327 10,720 SH   DFND 1 3,820 0 6,900
TOPBUILD CORP COMM STK 89055F103   37,418 179,773 SH   SOLE   47,073 0 132,700
TOPBUILD CORP COMM STK 89055F103   3,704 17,794 SH   DFND 1 9,445 0 8,349
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   1,529 57,352 SH   DFND 1 27,752 0 29,600
TRANSMEDICS GROUP INC COMM STK 89377M109   1,140 15,041 SH   DFND 1 10,441 0 4,600
TRANSUNION COMM STK 89400J107   719,644 11,581,009 SH   SOLE   5,575,372 0 6,005,637
TRANSUNION COMM STK 89400J107   9,991 160,770 SH   DFND 1 112,893 0 47,877
TRAVELCENTERS OF AMERICA INC COMM STK 89421B109   493 5,695 SH   DFND 1 4,695 0 1,000
TRAVERE THERAPEUTICS INC COMM STK 89422G107   704 31,290 SH   DFND 1 21,090 0 10,200
TREAN INS GROUP INC COMM STK 89457R101   133 21,693 SH   DFND 1 21,693 0 0
TREEHOUSE FOODS INC COMM STK 89469A104   2,659 52,722 SH   DFND 1 44,351 0 8,371
TREX CO INC COMM STK 89531P105   9,552 196,257 SH   SOLE   72,657 0 123,600
TREX CO INC COMM STK 89531P105   4,767 97,937 SH   DFND 1 68,897 0 29,040
TRIP COM GROUP LTD ADR 89677Q107   676 17,926 SH   DFND 1 17,926 0 0
TRUECAR INC COMM STK 89785L107   330 143,177 SH   DFND 1 68,722 0 74,455
TRUEBLUE INC COMM STK 89785X101   345 19,370 SH   DFND 1 6,070 0 13,300
TRUIST FINL CORP COMM STK 89832Q109   15,406 451,787 SH   SOLE   225,787 0 226,000
TRUIST FINL CORP COMM STK 89832Q109   60,746 1,781,382 SH   DFND 1 769,914 0 1,011,468
TTEC HLDGS INC COMM STK 89854H102   377 10,110 SH   SOLE   10,110 0 0
TTEC HLDGS INC COMM STK 89854H102   448 12,021 SH   DFND 1 8,631 0 3,390
TUSIMPLE HLDGS INC COMM STK 90089L108   39 26,256 SH   DFND 1 26,256 0 0
22ND CENTY GROUP INC COMM STK 90137F103   150 194,941 SH   DFND 1 131,841 0 63,100
TWILIO INC COMM STK 90138F102   80 1,200 SH   SOLE   12 0 1,188
TWILIO INC COMM STK 90138F102   6,992 104,924 SH   DFND 1 72,647 0 32,277
23ANDME HOLDING CO COMM STK 90138Q108   110 48,033 SH   DFND 1 48,033 0 0
VNET GROUP INC CONV BND 90138VAB3   4,822 6,053,000 PRN   SOLE   3,538,000 0 2,515,000
VNET GROUP INC CONV BND 90138VAB3   3,073 3,857,000 PRN   DFND 1 3,857,000 0 0
TWIST BIOSCIENCE CORP COMM STK 90184D100   5,579 369,952 SH   SOLE   84,228 0 285,724
TWIST BIOSCIENCE CORP COMM STK 90184D100   472 31,277 SH   DFND 1 22,677 0 8,600
TWO HBRS INVT CORP COMM STK 90187B804   1,120 76,101 SH   DFND 1 46,326 0 29,775
2U INC COMM STK 90214J101   459 66,971 SH   DFND 1 44,131 0 22,840
UFP INDUSTRIES INC COMM STK 90278Q108   58,704 738,687 SH   SOLE   219,087 0 519,600
UFP INDUSTRIES INC COMM STK 90278Q108   2,342 29,468 SH   DFND 1 20,698 0 8,770
USANA HEALTH SCIENCES INC COMM STK 90328M107   267 4,234 SH   DFND 1 2,134 0 2,100
U S PHYSICAL THERAPY COMM STK 90337L108   2,557 26,110 SH   DFND 1 26,110 0 0
U S XPRESS ENTERPRISES INC COMM STK 90338N202   321 53,900 SH   DFND 1 53,900 0 0
UBER TECHNOLOGIES INC COMM STK 90353T100   106,163 3,348,981 SH   SOLE   486,687 0 2,862,294
UBER TECHNOLOGIES INC COMM STK 90353T100   38,359 1,210,050 SH   DFND 1 831,613 0 378,437
UBIQUITI INC COMM STK 90353W103   784 2,883 SH   DFND 1 1,553 0 1,330
UIPATH INC COMM STK 90364P105   57,650 3,283,020 SH   SOLE   1,713,857 0 1,569,163
UIPATH INC COMM STK 90364P105   3,368 191,768 SH   DFND 1 118,982 0 72,786
ULTA BEAUTY INC COMM STK 90384S303   778,064 1,425,886 SH   SOLE   740,487 0 685,399
ULTA BEAUTY INC COMM STK 90384S303   37,336 68,422 SH   DFND 1 29,576 0 38,846
ULTRA CLEAN HLDGS INC COMM STK 90385V107   611 18,418 SH   DFND 1 18,418 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   138,960 3,465,314 SH   SOLE   633,610 0 2,831,704
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   3,146 78,447 SH   DFND 1 54,573 0 23,874
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303   1,471 52,309 SH   DFND 1 36,113 0 16,196
UNITED STATES STL CORP CONV BND 912909AT5   1,701 836,000 PRN   SOLE   836,000 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   5,399 24,104 SH   DFND 1 14,899 0 9,205
UNITEDHEALTH GROUP INC COMM STK 91324P102   14,312,172 30,284,542 SH   SOLE   14,073,225 0 16,211,317
UNITEDHEALTH GROUP INC COMM STK 91324P102   616,978 1,305,523 SH   DFND 1 586,858 0 718,665
UNITEDHEALTH GROUP INC COMM STK 91324P102   863 1,825 SH   DFND 3 1,825 0 0
UNITI GROUP INC COMM STK 91325V108   462 130,008 SH   DFND 1 94,908 0 35,100
UNITY SOFTWARE INC COMM STK 91332U101   3,678 113,360 SH   DFND 1 80,754 0 32,606
UNIVAR SOLUTIONS INC COMM STK 91336L107   2,785 79,498 SH   DFND 1 46,998 0 32,500
UNIVERSAL DISPLAY CORP COMM STK 91347P105   3,519 22,680 SH   DFND 1 16,156 0 6,524
UNUM GROUP COMM STK 91529Y106   3,974 100,443 SH   DFND 1 57,405 0 43,038
UPLAND SOFTWARE INC COMM STK 91544A109   145 33,592 SH   DFND 1 5,322 0 28,270
UPSTART HLDGS INC COMM STK 91680M107   573 36,013 SH   DFND 1 21,113 0 14,900
UPWORK INC COMM STK 91688F104   1,056 93,262 SH   DFND 1 51,887 0 41,375
UR-ENERGY INC COMM STK 91688R108   43 40,248 SH   DFND 1 40,248 0 0
URBAN EDGE PPTYS COMM STK 91704F104   1,686 111,952 SH   DFND 1 67,835 0 44,117
VBI VACCINES INC CDA COMM STK 91822J202   55 179,906 SH   DFND 1 33,106 0 146,800
VEON LTD ADR 91822M502   341 19,328 SH   DFND 1 0 0 19,328
UWM HOLDINGS CORPORATION COMM STK 91823B109   358 72,857 SH   DFND 1 14,057 0 58,800
VOXX INTL CORP COMM STK 91829F104   140 11,300 SH   DFND 1 11,300 0 0
VMG CONSUMER ACQUISITION COR COMM STK 91842V102   778 75,000 SH   SOLE   75,000 0 0
VMG CONSUMER ACQUISITION COR WARRANT 91842V110   2 37,500 SH   SOLE   37,500 0 0
VAALCO ENERGY INC COMM STK 91851C201   221 48,768 SH   DFND 1 48,768 0 0
VACASA INC COMM STK 91854V107   22 22,206 SH   DFND 1 22,206 0 0
VAIL RESORTS INC COMM STK 91879Q109   34,964 149,621 SH   SOLE   44,306 0 105,315
VAIL RESORTS INC COMM STK 91879Q109   6,564 28,089 SH   DFND 1 19,941 0 8,148
VALERO ENERGY CORP COMM STK 91913Y100   169,455 1,213,854 SH   SOLE   596,407 0 617,447
VALERO ENERGY CORP COMM STK 91913Y100   72,514 519,437 SH   DFND 1 223,311 0 296,126
VALERO ENERGY CORP COMM STK 91913Y100   884 6,327 SH   DFND 3 6,327 0 0
VALVOLINE INC COMM STK 92047W101   31,353 897,316 SH   SOLE   221,516 0 675,800
VALVOLINE INC COMM STK 92047W101   3,450 98,734 SH   DFND 1 57,433 0 41,301
VANECK ETF TRUST COMM STK 92189H607   41,613 150,154 SH   DFND 3 150,154 0 0
VANGUARD SCOTTSDALE FDS COMM STK 92206C409   13,874 182,000 SH   SOLE   182,000 0 0
VAREX IMAGING CORP COMM STK 92214X106   285 15,614 SH   DFND 1 7,154 0 8,460
VECTOR GROUP LTD COMM STK 92240M108   1,049 87,284 SH   DFND 1 49,419 0 37,865
V2X INC COMM STK 92242T101   380 9,548 SH   SOLE   9,548 0 0
V2X INC COMM STK 92242T101   395 9,922 SH   DFND 1 7,043 0 2,879
VAXART INC COMM STK 92243A200   78 101,980 SH   DFND 1 101,980 0 0
VAXCYTE INC COMM STK 92243G108   1,201 32,028 SH   DFND 1 23,064 0 8,964
VELO3D INC COMM STK 92259N104   26 11,125 SH   DFND 1 11,125 0 0
VENTAS INC COMM STK 92276F100   65,824 1,518,411 SH   SOLE   625,740 0 892,671
VENTAS INC COMM STK 92276F100   60,196 1,388,589 SH   DFND 2 706,167 0 682,422
VENTAS INC COMM STK 92276F100   23,543 543,089 SH   DFND 1 231,911 0 311,178
VENTAS INC COMM STK 92276F100   1,857 42,837 SH   DFND 3 42,837 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   89,450 2,670,141 SH   SOLE   474,514 0 2,195,627
VENTYX BIOSCIENCES INC COMM STK 92332V107   516 15,391 SH   DFND 1 11,191 0 4,200
VERA BRADLEY INC COMM STK 92335C106   323 53,800 SH   DFND 1 29,300 0 24,500
VERACYTE INC COMM STK 92337F107   706 31,650 SH   DFND 1 23,150 0 8,500
VERB TECHNOLOGY CO INC COMM STK 92337U203   8 58,400 SH   DFND 1 0 0 58,400
VERIZON COMMUNICATIONS INC COMM STK 92343V104   1,234,765 31,750,182 SH   SOLE   15,651,258 0 16,098,924
VERIZON COMMUNICATIONS INC COMM STK 92343V104   220,306 5,664,837 SH   DFND 1 2,441,775 0 3,223,062
VERINT SYS INC COMM STK 92343X100   755 20,254 SH   SOLE   20,254 0 0
VERINT SYS INC COMM STK 92343X100   1,575 42,279 SH   DFND 1 28,879 0 13,400
VERISK ANALYTICS INC COMM STK 92345Y106   235,467 1,227,281 SH   SOLE   595,560 0 631,721
VERISK ANALYTICS INC COMM STK 92345Y106   40,632 211,777 SH   DFND 1 91,537 0 120,240
VERICEL CORP COMM STK 92346J108   648 22,081 SH   DFND 1 16,276 0 5,805
VERITONE INC COMM STK 92347M100   214 36,618 SH   DFND 1 18,232 0 18,386
VERRA MOBILITY CORP COMM STK 92511U102   2,209 130,551 SH   SOLE   66,461 0 64,090
VERRA MOBILITY CORP COMM STK 92511U102   1,285 75,930 SH   DFND 1 52,030 0 23,900
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   1,966,642 6,241,919 SH   SOLE   2,935,060 0 3,306,859
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   109,730 348,271 SH   DFND 1 149,403 0 198,868
VERTEX ENERGY INC COMM STK 92534K107   189 19,125 SH   DFND 1 19,125 0 0
VERU INC COMM STK 92536C103   62 52,671 SH   DFND 1 36,971 0 15,700
VERTIV HOLDINGS CO COMM STK 92537N108   1,811 126,530 SH   DFND 1 89,680 0 36,850
VERTEX INC COMM STK 92538J106   852 41,171 SH   SOLE   41,171 0 0
VERTEX INC COMM STK 92538J106   256 12,330 SH   DFND 1 0 0 12,330
VERVE THERAPEUTICS INC COMM STK 92539P101   223 15,433 SH   DFND 1 8,833 0 6,600
VIAD CORP COMM STK 92552R406   422 20,227 SH   DFND 1 12,902 0 7,325
VIASAT INC COMM STK 92552V100   1,526 45,091 SH   DFND 1 22,791 0 22,300
VIA RENEWABLES INC COMM STK 92556D304   330 17,929 SH   DFND 1 11,610 0 6,319
PARAMOUNT GLOBAL COMM STK 92556H206   186,197 8,345,858 SH   SOLE   3,324,729 0 5,021,129
PARAMOUNT GLOBAL COMM STK 92556H206   15,744 705,658 SH   DFND 1 294,221 0 411,437
VIATRIS INC COMM STK 92556V106   376,146 39,100,391 SH   SOLE   19,241,447 0 19,858,944
VIATRIS INC COMM STK 92556V106   21,074 2,190,575 SH   DFND 1 1,235,879 0 954,696
VIEW INC COMM STK 92671V106   10 19,162 SH   DFND 1 19,162 0 0
VIEWRAY INC COMM STK 92672L107   96 27,475 SH   DFND 1 27,475 0 0
VIMEO INC COMM STK 92719V100   470 122,629 SH   DFND 1 74,425 0 48,204
VIPSHOP HOLDINGS LIMITED ADR 92763W103   54 3,500 SH   SOLE   3,500 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   222 14,600 SH   DFND 1 14,600 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102   7,974 342,653 SH   SOLE   0 0 342,653
VIR BIOTECHNOLOGY INC COMM STK 92764N102   1,031 44,292 SH   DFND 1 24,956 0 19,336
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106   538 132,628 SH   DFND 1 75,028 0 57,600
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   577 22,659 SH   DFND 1 14,759 0 7,900
VIRNETX HLDG CORP COMM STK 92823T108   155 117,700 SH   DFND 1 69,000 0 48,700
VISA INC COMM STK 92826C839   10,841,949 48,088,125 SH   SOLE   21,824,300 0 26,263,825
VISA INC COMM STK 92826C839   495,418 2,197,364 SH   DFND 1 945,530 0 1,251,834
VISA INC COMM STK 92826C839   1,061 4,704 SH   DFND 3 4,704 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   12,157 63,850 SH   SOLE   3,150 0 60,700
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   5,029 26,413 SH   DFND 1 20,921 0 5,492
VISHAY PRECISION GROUP INC COMM STK 92835K103   552 13,196 SH   DFND 1 9,674 0 3,522
VISTEON CORP COMM STK 92839U206   32,396 206,565 SH   SOLE   51,465 0 155,100
VISTEON CORP COMM STK 92839U206   4,592 29,276 SH   DFND 1 21,376 0 7,900
VISTAGEN THERAPEUTICS INC COMM STK 92840H202   5 33,959 SH   DFND 1 33,959 0 0
VISTRA CORP COMM STK 92840M102   6,567 273,600 SH   SOLE   138,600 0 135,000
VISTRA CORP COMM STK 92840M102   6,163 256,778 SH   DFND 1 183,810 0 72,968
VITAL FARMS INC COMM STK 92847W103   358 23,342 SH   DFND 1 5,842 0 17,500
VITESSE ENERGY INC COMM STK 92852X103   327 17,174 SH   DFND 1 8,144 0 9,030
VODAFONE GROUP PLC NEW ADR 92857W308   199,013 18,026,530 SH   SOLE   7,975,476 0 10,051,054
VIZIO HLDG CORP COMM STK 92858V101   121 13,082 SH   DFND 1 13,082 0 0
VOYAGER THERAPEUTICS INC COMM STK 92915B106   6,757 876,365 SH   SOLE   203,606 0 672,759
VOYAGER THERAPEUTICS INC COMM STK 92915B106   194 25,100 SH   DFND 1 11,900 0 13,200
VROOM INC COMM STK 92918V109   41 45,600 SH   DFND 1 0 0 45,600
VUZIX CORP COMM STK 92921W300   242 58,360 SH   DFND 1 31,760 0 26,600
W & T OFFSHORE INC COMM STK 92922P106   95 18,513 SH   DFND 1 18,513 0 0
WP CAREY INC COMM STK 92936U109   1 5 SH   SOLE   5 0 0
WP CAREY INC COMM STK 92936U109   9,970 128,726 SH   DFND 1 92,204 0 36,522
WPP PLC SPONS ADR ADR 92937A102   4,844 81,368 SH   SOLE   15,278 0 66,090
WEC ENERGY GROUP INC COMM STK 92939U106   226,730 2,391,916 SH   SOLE   728,646 0 1,663,270
WEC ENERGY GROUP INC COMM STK 92939U106   40,562 427,906 SH   DFND 1 184,831 0 243,075
WM TECHNOLOGY INC COMM STK 92971A109   11 12,822 SH   DFND 1 12,822 0 0
WALKER & DUNLOP INC COMM STK 93148P102   1,179 15,474 SH   DFND 1 10,474 0 5,000
WARBY PARKER INC COMM STK 93403J106   38,194 3,606,559 SH   SOLE   504,354 0 3,102,205
WARBY PARKER INC COMM STK 93403J106   171 16,106 SH   DFND 1 16,106 0 0
WARRIOR MET COAL INC COMM STK 93627C101   1,005 27,363 SH   DFND 1 17,963 0 9,400
WASTE CONNECTIONS INC COMM STK 94106B101   726,464 5,223,723 SH   SOLE   2,329,366 0 2,894,357
WASTE CONNECTIONS INC COMM STK 94106B101   1,236 8,881 SH   DFND 1 8,881 0 0
WASTE MGMT INC DEL COMM STK 94106L109   760 4,654 SH   SOLE   4,654 0 0
WASTE MGMT INC DEL COMM STK 94106L109   81,168 497,439 SH   DFND 1 215,582 0 281,857
WAYFAIR INC COMM STK 94419L101   8,339 242,827 SH   SOLE   45,685 0 197,142
WAYFAIR INC COMM STK 94419L101   1,512 44,021 SH   DFND 1 27,052 0 16,969
WELLTOWER INC COMM STK 95040Q104   303,846 4,238,323 SH   SOLE   2,127,881 0 2,110,442
WELLTOWER INC COMM STK 95040Q104   83,278 1,161,632 SH   DFND 2 590,556 0 571,076
WELLTOWER INC COMM STK 95040Q104   46,022 641,957 SH   DFND 1 274,788 0 367,169
WELLTOWER INC COMM STK 95040Q104   3,336 46,525 SH   DFND 3 46,525 0 0
WENDYS CO COMM STK 95058W100   56,292 2,584,555 SH   SOLE   696,355 0 1,888,200
WENDYS CO COMM STK 95058W100   3,544 162,706 SH   DFND 1 109,266 0 53,440
WESCO INTL INC COMM STK 95082P105   47 300 SH   SOLE   300 0 0
WESCO INTL INC COMM STK 95082P105   2,958 19,140 SH   DFND 1 12,249 0 6,891
WEST BANCORPORATION INC COMM STK 95123P106   588 32,164 SH   DFND 1 16,364 0 15,800
WESTROCK CO COMM STK 96145D105   273,169 8,965,167 SH   SOLE   3,891,989 0 5,073,178
WESTROCK CO COMM STK 96145D105   10,565 346,702 SH   DFND 1 149,120 0 197,582
WESTROCK CO COMM STK 96145D105   213 6,958 SH   DFND 3 6,958 0 0
WEX INC COMM STK 96208T104   10,655 57,940 SH   SOLE   26,779 0 31,161
WEX INC COMM STK 96208T104   6,015 32,709 SH   DFND 1 23,645 0 9,064
WEWORK INC COMM STK 96209A104   27 33,513 SH   DFND 1 33,513 0 0
WHEELS UP EXPERIENCE INC COMM STK 96328L106   19 29,655 SH   DFND 1 29,655 0 0
WIDEOPENWEST INC COMM STK 96758W101   109 10,176 SH   DFND 1 10,176 0 0
WILLDAN GROUP INC COMM STK 96924N100   171 10,945 SH   DFND 1 2,245 0 8,700
WINTRUST FINL CORP COMM STK 97650W108   1,583 21,691 SH   DFND 1 16,291 0 5,400
WISDOMTREE INC COMM STK 97717P104   428 72,937 SH   DFND 1 72,937 0 0
WISDOMTREE TR COMM STK 97717W570   1,038 20,856 SH   SOLE   20,856 0 0
WORKDAY INC COMM STK 98138H101   181,661 879,540 SH   SOLE   488,970 0 390,570
WORKDAY INC COMM STK 98138H101   63,922 309,485 SH   DFND 1 95,589 0 213,896
WORKHORSE GROUP INC COMM STK 98138J206   111 83,258 SH   DFND 1 83,258 0 0
WORKIVA INC COMM STK 98139A105   81,733 798,091 SH   SOLE   156,601 0 641,490
WORKIVA INC COMM STK 98139A105   4,312 42,096 SH   DFND 1 29,236 0 12,860
WORLD WRESTLING ENTMT INC COMM STK 98156Q108   58,847 644,818 SH   SOLE   160,918 0 483,900
WORLD WRESTLING ENTMT INC COMM STK 98156Q108   1,970 21,581 SH   DFND 1 15,581 0 6,000
WW INTL INC COMM STK 98262P101   189 45,782 SH   DFND 1 26,682 0 19,100
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   2,941 43,332 SH   DFND 1 25,122 0 18,210
XPEL INC COMM STK 98379L100   730 10,742 SH   DFND 1 7,642 0 3,100
SPRUCE POWER HOLDING CORP COMM STK 9837FR100   215 261,100 SH   DFND 1 107,800 0 153,300
XCEL ENERGY INC COMM STK 98389B100   29,238 433,531 SH   SOLE   295,220 0 138,311
XCEL ENERGY INC COMM STK 98389B100   49,656 736,292 SH   DFND 1 316,798 0 419,494
XBIOTECH INC COMM STK 98400H102   61 17,600 SH   DFND 1 17,600 0 0
XENCOR INC COMM STK 98401F105   88,477 3,172,323 SH   SOLE   557,056 0 2,615,267
XENCOR INC COMM STK 98401F105   3,252 116,566 SH   DFND 1 79,198 0 37,368
XOMA CORP DEL COMM STK 98419J206   280 13,234 SH   DFND 1 6,700 0 6,534
XYLEM INC COMM STK 98419M100   1 6 SH   SOLE   6 0 0
XYLEM INC COMM STK 98419M100   25,348 242,092 SH   DFND 1 103,916 0 138,176
XEROX HOLDINGS CORP COMM STK 98421M106   828 53,728 SH   DFND 1 40,328 0 13,400
XPENG INC ADR 98422D105   147 13,200 SH   DFND 1 13,200 0 0
XOMETRY INC COMM STK 98423F109   77,532 5,179,129 SH   SOLE   1,021,821 0 4,157,308
XOMETRY INC COMM STK 98423F109   135 9,004 SH   DFND 1 6,304 0 2,700
XPERI INC COMM STK 98423J101   481 43,943 SH   DFND 1 33,058 0 10,885
YEXT INC COMM STK 98585N106   255 26,515 SH   DFND 1 21,605 0 4,910
YETI HLDGS INC COMM STK 98585X104   1,744 43,593 SH   DFND 1 25,493 0 18,100
YUM CHINA HLDGS INC COMM STK 98850P109   201,296 3,175,510 SH   SOLE   1,654,290 0 1,521,220
YUM CHINA HLDGS INC COMM STK 98850P109   8,640 136,292 SH   DFND 2 136,292 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   439,925 6,939,961 SH   DFND 1 4,901,814 0 2,038,147
YUM CHINA HLDGS INC COMM STK 98850P109   501,116 7,905,276 SH   DFND 5 1,738,633 0 6,166,643
ZAI LAB LTD ADR 98887Q104   80,026 2,406,073 SH   SOLE   400,847 0 2,005,226
ZAI LAB LTD ADR 98887Q104   110 3,300 SH   DFND 1 3,300 0 0
ZIMVIE INC COMM STK 98888T107   247 34,091 SH   DFND 1 10,434 0 23,657
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   37,267 2,166,666 SH   SOLE   409,595 0 1,757,071
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   577 33,503 SH   DFND 1 24,403 0 9,100
ZILLOW GROUP INC COMM STK 98954M101   1,315 30,077 SH   DFND 1 16,886 0 13,191
ZILLOW GROUP INC COMM STK 98954M200   1 3 SH   SOLE   3 0 0
ZILLOW GROUP INC COMM STK 98954M200   4,150 93,310 SH   DFND 1 64,652 0 28,658
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   485 44,752 SH   DFND 1 44,752 0 0
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   1,310,942 10,146,607 SH   SOLE   5,070,797 0 5,075,810
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   36,878 285,432 SH   DFND 1 121,566 0 163,866
ALAUNOS THERAPEUTICS INC COMM STK 98973P101   86 135,834 SH   DFND 1 122,000 0 13,834
ZOETIS INC COMM STK 98978V103   1,603,722 9,635,432 SH   SOLE   4,058,126 0 5,577,306
ZOETIS INC COMM STK 98978V103   106,532 640,061 SH   DFND 1 277,578 0 362,483
ZTO EXPRESS CAYMAN INC ADR 98980A105   413 14,400 SH   DFND 1 14,400 0 0
ZIPRECRUITER INC COMM STK 98980B103   1,620 101,579 SH   SOLE   101,579 0 0
ZIPRECRUITER INC COMM STK 98980B103   221 13,839 SH   DFND 1 13,839 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   37,444 1,515,330 SH   SOLE   429,805 0 1,085,525
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   5,110 206,793 SH   DFND 1 148,091 0 58,702
ZSCALER INC COMM STK 98980G102   49,332 422,250 SH   SOLE   101,599 0 320,651
ZSCALER INC COMM STK 98980G102   7,390 63,246 SH   DFND 1 46,713 0 16,533
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   95,365 1,291,508 SH   SOLE   347,734 0 943,774
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   11,203 151,711 SH   DFND 1 106,163 0 45,548
ZOMEDICA CORP COMM STK 98980M109   71 332,000 SH   DFND 1 332,000 0 0
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   1,628 76,176 SH   DFND 1 40,876 0 35,300
ZUORA INC COMM STK 98983V106   11 1,100 SH   SOLE   1,100 0 0
ZUORA INC COMM STK 98983V106   606 61,262 SH   DFND 1 24,362 0 36,900
CONSTELLIUM SE COMM STK F21107101   21,616 1,414,630 SH   SOLE   270,639 0 1,143,991
CONSTELLIUM SE COMM STK F21107101   2,036 133,194 SH   DFND 1 133,194 0 0
ADIENT PLC COMM STK G0084W101   1,928 47,052 SH   DFND 1 31,572 0 15,480
AHREN ACQUISITION CORP COMM STK G01322109   1,146 110,000 SH   SOLE   110,000 0 0
AHREN ACQUISITION CORP WARRANT G01322125   8 55,000 SH   SOLE   55,000 0 0
ALKERMES PLC COMM STK G01767105   39,042 1,384,933 SH   SOLE   357,033 0 1,027,900
ALKERMES PLC COMM STK G01767105   4,466 158,418 SH   DFND 1 111,498 0 46,920
ALLEGION PLC COMM STK G0176J109   7,585 71,061 SH   SOLE   28,661 0 42,400
ALLEGION PLC COMM STK G0176J109   12,760 119,547 SH   DFND 1 51,231 0 68,316
AMCOR PLC COMM STK G0250X107   100,834 8,860,565 SH   SOLE   4,207,362 0 4,653,203
AMCOR PLC COMM STK G0250X107   118,518 10,414,577 SH   DFND 1 5,270,511 0 5,144,066
AMDOCS LTD COMM STK G02602103   1,710 17,801 SH   SOLE   17,801 0 0
AMDOCS LTD COMM STK G02602103   1,776 18,494 SH   DFND 1 18,494 0 0
AMBARELLA INC COMM STK G037AX101   1,200 15,492 SH   DFND 1 12,192 0 3,300
AON PLC COMM STK G0403H108   273,964 868,926 SH   SOLE   203,588 0 665,338
AON PLC COMM STK G0403H108   87,115 276,300 SH   DFND 1 119,219 0 157,081
ARCH CAP GROUP LTD COMM STK G0450A105   15,726 231,699 SH   SOLE   4,699 0 227,000
ARCH CAP GROUP LTD COMM STK G0450A105   33,554 494,379 SH   DFND 1 214,248 0 280,131
ARCO PLATFORM LTD COMM STK G04553106   24,326 2,219,518 SH   DFND 1 313,011 0 1,906,507
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107   792 27,025 SH   DFND 1 18,094 0 8,931
ASSURED GUARANTY LTD COMM STK G0585R106   1,403 27,901 SH   DFND 1 17,101 0 10,800
AXIS CAP HLDGS LTD COMM STK G0692U109   18,235 334,459 SH   SOLE   36,242 0 298,217
AXIS CAP HLDGS LTD COMM STK G0692U109   6,565 120,406 SH   DFND 1 93,744 0 26,662
BABYLON HLDGS LTD COMM STK G07031209   603 118,358 SH   SOLE   118,358 0 0
BABYLON HLDGS LTD COMM STK G07031209   4 733 SH   DFND 1 733 0 0
AXALTA COATING SYS LTD COMM STK G0750C108   37,950 1,252,873 SH   SOLE   308,873 0 944,000
AXALTA COATING SYS LTD COMM STK G0750C108   4,518 149,133 SH   DFND 1 113,043 0 36,090
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208   259 9,559 SH   DFND 1 9,559 0 0
BATTERY FUTURE ACQUISITION C COMM STK G0888J108   1,167 111,710 SH   SOLE   111,710 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   6 55,855 SH   SOLE   55,855 0 0
BIOHAVEN LTD COMM STK G1110E107   22,040 1,613,410 SH   SOLE   336,473 0 1,276,937
BIOHAVEN LTD COMM STK G1110E107   431 31,531 SH   DFND 1 21,867 0 9,664
ACCENTURE PLC IRELAND COMM STK G1151C101   3,052,677 10,680,791 SH   SOLE   5,203,854 0 5,476,937
ACCENTURE PLC IRELAND COMM STK G1151C101   243,799 853,008 SH   DFND 1 366,414 0 486,594
ACCENTURE PLC IRELAND COMM STK G1151C101   533 1,864 SH   DFND 3 1,864 0 0
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113   6 46,500 SH   SOLE   46,500 0 0
BORR DRILLING LTD COMM STK G1466R173   295 38,854 SH   DFND 1 38,854 0 0
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   21,332 676,983 SH   SOLE   560,094 0 116,889
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   1,156 36,682 SH   DFND 1 36,682 0 0
BUNGE LIMITED COMM STK G16962105   161,782 1,693,688 SH   SOLE   659,800 0 1,033,888
BUNGE LIMITED COMM STK G16962105   18,926 198,136 SH   DFND 1 86,406 0 111,730
BULLPEN PARLAY ACQUISITION C COMM STK G1792A100   1,146 110,000 SH   SOLE   110,000 0 0
BULLPEN PARLAY ACQUISITION C WARRANT G1792A118   2 55,000 SH   SOLE   55,000 0 0
CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L100   1,163 110,750 SH   SOLE   110,750 0 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   5 55,375 SH   SOLE   55,375 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107   30,587 650,770 SH   SOLE   161,470 0 489,300
CAPRI HOLDINGS LIMITED COMM STK G1890L107   2,090 44,458 SH   DFND 1 31,463 0 12,995
CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126   3 12,124 SH   SOLE   12,124 0 0
CI&T INC COMM STK G21307106   8,116 1,472,778 SH   DFND 1 186,271 0 1,286,507
CIMPRESS PLC COMM STK G2143T103   544 12,411 SH   DFND 1 8,611 0 3,800
CLARIVATE PLC COMM STK G21810109   1,953 207,971 SH   DFND 1 133,831 0 74,140
CREDICORP LTD COMM STK G2519Y108   23 167 SH   SOLE   167 0 0
CREDICORP LTD COMM STK G2519Y108   41,466 313,207 SH   DFND 1 204,378 0 108,829
CREDICORP LTD COMM STK G2519Y108   45,346 342,514 SH   DFND 5 69,555 0 272,959
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   326 34,562 SH   DFND 1 34,562 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   88 1,475 SH   SOLE   1,475 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   1,643 27,746 SH   DFND 1 17,246 0 10,500
CUSHMAN WAKEFIELD PLC COMM STK G2717B108   519 49,167 SH   DFND 1 30,567 0 18,600
DIVERSEY HLDGS LTD COMM STK G28923103   125 15,362 SH   DFND 1 15,362 0 0
EATON CORP PLC COMM STK G29183103   1,003,462 5,856,549 SH   SOLE   3,035,094 0 2,821,455
EATON CORP PLC COMM STK G29183103   91,441 533,679 SH   DFND 1 230,640 0 303,039
ENSTAR GROUP LIMITED COMM STK G3075P101   1,566 6,753 SH   DFND 1 4,253 0 2,500
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122   1 22,697 SH   SOLE   22,697 0 0
ESSENT GROUP LTD COMM STK G3198U102   1,527 38,114 SH   SOLE   38,114 0 0
ESSENT GROUP LTD COMM STK G3198U102   1,770 44,182 SH   DFND 1 35,308 0 8,874
EVEREST RE GROUP LTD COMM STK G3223R108   3,006 8,394 SH   SOLE   8,394 0 0
EVEREST RE GROUP LTD COMM STK G3223R108   18,894 52,771 SH   DFND 1 22,518 0 30,253
FABRINET COMM STK G3323L100   58,127 489,447 SH   SOLE   122,247 0 367,200
FABRINET COMM STK G3323L100   2,280 19,194 SH   DFND 1 12,244 0 6,950
FERGUSON PLC NEW COMM STK G3421J106   16,505 123,396 SH   SOLE   57,046 0 66,350
FERGUSON PLC NEW COMM STK G3421J106   12,838 95,985 SH   DFND 1 56,046 0 39,939
FRESH DEL MONTE PRODUCE INC COMM STK G36738105   719 23,861 SH   DFND 1 5,761 0 18,100
GAN LTD COMM STK G3728V109   89 68,600 SH   DFND 1 68,600 0 0
FTAI AVIATION LTD COMM STK G3730V105   556 19,858 SH   DFND 1 9,037 0 10,821
GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127   4 55,090 SH   SOLE   55,090 0 0
GATES INDL CORP PLC COMM STK G39108108   234 16,784 SH   DFND 1 16,784 0 0
GENPACT LIMITED COMM STK G3922B107   1,962 42,436 SH   SOLE   42,436 0 0
GENPACT LIMITED COMM STK G3922B107   3,592 77,697 SH   DFND 1 51,397 0 26,300
GLOBALFOUNDRIES INC COMM STK G39387108   710 9,834 SH   DFND 1 9,834 0 0
GOLDEN OCEAN GROUP LTD COMM STK G39637205   220 23,049 SH   DFND 1 23,049 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109   324 34,442 SH   DFND 1 34,442 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   17,350 5,764,037 SH   SOLE   4,708,793 0 1,055,244
GRAB HOLDINGS LIMITED COMM STK G4124C109   549 182,100 SH   DFND 1 115,300 0 66,800
GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K100   799 75,850 SH   SOLE   75,850 0 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126   3 37,925 SH   SOLE   37,925 0 0
HELEN OF TROY LTD COMM STK G4388N106   3,649 38,333 SH   SOLE   11,033 0 27,300
HELEN OF TROY LTD COMM STK G4388N106   1,262 13,253 SH   DFND 1 8,153 0 5,100
HERBALIFE NUTRITION LTD COMM STK G4412G101   1,143 70,932 SH   DFND 1 34,432 0 36,500
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   1,903 71,428 SH   DFND 1 41,164 0 30,264
HORIZON THERAPEUTICS PUB L COMM STK G46188101   37,597 344,484 SH   SOLE   85,784 0 258,700
HORIZON THERAPEUTICS PUB L COMM STK G46188101   14,791 135,519 SH   DFND 1 92,252 0 43,267
INFINITE ACQUISITION CORP COMM STK G48028107   1,188 114,000 SH   SOLE   114,000 0 0
INFINITE ACQUISITION CORP WARRANT G48028123   11 57,000 SH   SOLE   57,000 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   506 18,860 SH   DFND 1 18,860 0 0
WEATHERFORD INTL PLC COMM STK G48833118   47,346 797,737 SH   SOLE   197,937 0 599,800
WEATHERFORD INTL PLC COMM STK G48833118   1,934 32,583 SH   DFND 1 22,683 0 9,900
INVESCO LTD COMM STK G491BT108   12,804 780,731 SH   SOLE   3,331 0 777,400
INVESCO LTD COMM STK G491BT108   10,211 622,592 SH   DFND 1 267,378 0 355,214
JAMES RIV GROUP LTD COMM STK G5005R107   301 14,538 SH   DFND 1 7,038 0 7,500
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   4,461 30,482 SH   DFND 1 20,178 0 10,304
JOHNSON CTLS INTL PLC COMM STK G51502105   46,835 777,717 SH   SOLE   520,230 0 257,487
JOHNSON CTLS INTL PLC COMM STK G51502105   55,456 920,877 SH   DFND 1 399,928 0 520,949
LAZARD LTD COMM STK G54050102   825 24,908 SH   SOLE   24,908 0 0
LAZARD LTD COMM STK G54050102   4,228 127,682 SH   DFND 1 97,115 0 30,567
LIBERTY GLOBAL PLC COMM STK G5480U104   1,107 56,729 SH   DFND 1 22,000 0 34,729
LIBERTY GLOBAL PLC COMM STK G5480U120   4,246 208,301 SH   DFND 1 156,788 0 51,513
LINDE PLC COMM STK G54950103   2,978,456 8,379,630 SH   SOLE   3,905,960 0 4,473,670
LINDE PLC COMM STK G54950103   238,647 671,411 SH   DFND 1 291,673 0 379,738
LINDE PLC COMM STK G54950103   1,843 5,183 SH   DFND 3 5,183 0 0
LIVANOVA PLC COMM STK G5509L101   1,425 32,684 SH   DFND 1 19,284 0 13,400
MAIDEN HOLDINGS LTD COMM STK G5753U112   45 21,300 SH   DFND 1 21,300 0 0
MEDTRONIC PLC COMM STK G5960L103   683,153 8,473,729 SH   SOLE   4,470,504 0 4,003,225
MEDTRONIC PLC COMM STK G5960L103   144,314 1,790,046 SH   DFND 1 773,277 0 1,016,769
MEIRAGTX HLDGS PLC COMM STK G59665102   1,625 314,309 SH   SOLE   111,014 0 203,295
MEIRAGTX HLDGS PLC COMM STK G59665102   33 6,365 SH   DFND 1 6,365 0 0
MELI KASZEK PIONEER CORP COMM STK G5S74L106   1,539 150,832 SH   DFND 1 0 0 150,832
APTIV PLC COMM STK G6095L109   265,099 2,362,943 SH   SOLE   1,189,998 0 1,172,945
APTIV PLC COMM STK G6095L109   40,506 361,041 SH   DFND 1 156,708 0 204,333
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104   385 14,285 SH   DFND 1 8,685 0 5,600
NABORS INDUSTRIES LTD COMM STK G6359F137   15,828 129,833 SH   SOLE   34,233 0 95,600
NABORS INDUSTRIES LTD COMM STK G6359F137   617 5,058 SH   DFND 1 3,158 0 1,900
JOBY AVIATION INC COMM STK G65163100   692 159,273 SH   DFND 1 104,573 0 54,700
NOBLE CORP PLC COMM STK G65431127   1,745 44,210 SH   DFND 1 30,290 0 13,920
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106   154 38,743 SH   DFND 1 38,743 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   7,609 565,662 SH   DFND 1 248,842 0 316,820
NOVOCURE LTD COMM STK G6674U108   155,661 2,588,300 SH   SOLE   464,542 0 2,123,758
NOVOCURE LTD COMM STK G6674U108   4,053 67,386 SH   DFND 1 47,491 0 19,895
NU HLDGS LTD COMM STK G6683N103   166,151 34,905,590 SH   SOLE   21,437,709 0 13,467,881
NU HLDGS LTD COMM STK G6683N103   30,766 6,463,306 SH   DFND 1 107,314 0 6,355,992
NVENT ELECTRIC PLC COMM STK G6700G107   3,654 85,083 SH   DFND 1 47,837 0 37,246
ONYX ACQUISITION CO I WARRANT G6755Q117   5 37,750 SH   SOLE   37,750 0 0
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,458 98,506 SH   SOLE   0 0 98,506
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,675 113,154 SH   DFND 1 0 0 113,154
PROTHENA CORP PLC COMM STK G72800108   152,935 3,155,241 SH   SOLE   568,739 0 2,586,502
PROTHENA CORP PLC COMM STK G72800108   2,281 47,052 SH   DFND 1 31,141 0 15,911
RCF ACQUISITION CORP COMM STK G7330C102   793 75,700 SH   SOLE   75,700 0 0
RCF ACQUISITION CORP WARRANT G7330C110   4 37,850 SH   SOLE   37,850 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   453,224 2,262,274 SH   SOLE   1,049,067 0 1,213,207
RENAISSANCERE HLDGS LTD COMM STK G7496G103   18,644 93,059 SH   DFND 1 81,094 0 11,965
ROYALTY PHARMA PLC COMM STK G7709Q104   81,207 2,253,848 SH   SOLE   449,533 0 1,804,315
ROYALTY PHARMA PLC COMM STK G7709Q104   8,003 222,099 SH   DFND 1 165,361 0 56,738
SFL CORPORATION LTD COMM STK G7738W106   211 22,176 SH   DFND 1 22,176 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   1 7 SH   SOLE   7 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   16,875 255,212 SH   DFND 1 110,446 0 144,766
SEADRILL 2021 LTD COMM STK G7997W102   41,706 1,038,491 SH   SOLE   222,185 0 816,306
PENTAIR PLC COMM STK G7S00T104   1 8 SH   SOLE   8 0 0
PENTAIR PLC COMM STK G7S00T104   11,798 213,452 SH   DFND 1 95,606 0 117,846
SAPIENS INTL CORP N V COMM STK G7T16G103   21,792 1,003,313 SH   SOLE   283,713 0 719,600
SAPIENS INTL CORP N V COMM STK G7T16G103   129 5,938 SH   DFND 1 5,938 0 0
SCULPTOR ACQUISITION CORP I COMM STK G7T983103   1,151 110,000 SH   SOLE   110,000 0 0
SCULPTOR ACQUISITION CORP I WARRANT G7T983111   6 55,000 SH   SOLE   55,000 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   1 13 SH   SOLE   13 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   6,303 126,004 SH   DFND 1 100,074 0 25,930
7 ACQUISITION CORPORATION COMM STK G80694105   794 76,050 SH   SOLE   76,050 0 0
7 ACQUISITION CORPORATION WARRANT G80694113   4 38,025 SH   SOLE   38,025 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100   1,863 23,952 SH   DFND 1 15,272 0 8,680
SIRIUSPOINT LTD COMM STK G8192H106   355 43,555 SH   DFND 1 43,555 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   723 41,922 SH   SOLE   41,922 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   157 9,053 SH   DFND 1 9,053 0 0
STERIS PLC COMM STK G8473T100   411,533 2,151,469 SH   SOLE   1,077,515 0 1,073,954
STERIS PLC COMM STK G8473T100   25,931 135,564 SH   DFND 1 57,693 0 77,871
STONECO LTD COMM STK G85158106   507 53,045 SH   DFND 1 53,045 0 0
TECHNIPFMC PLC COMM STK G87110105   638,916 46,806,991 SH   SOLE   16,628,161 0 30,178,830
TECHNIPFMC PLC COMM STK G87110105   13,806 1,011,408 SH   DFND 1 875,901 0 135,507
TECHNIPFMC PLC COMM STK G87110105   871 63,790 SH   DFND 3 63,790 0 0
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109   270 8,391 SH   DFND 1 8,391 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106   412 37,916 SH   DFND 1 21,545 0 16,371
TRANE TECHNOLOGIES PLC COMM STK G8994E103   405,306 2,202,986 SH   SOLE   718,794 0 1,484,192
TRANE TECHNOLOGIES PLC COMM STK G8994E103   57,880 314,599 SH   DFND 1 136,861 0 177,738
LIBERTY LATIN AMERICA LTD COMM STK G9001E128   825 99,851 SH   DFND 1 84,705 0 15,146
TRINSEO PLC COMM STK G9059U107   403 19,286 SH   DFND 1 12,386 0 6,900
TRITON INTL LTD COMM STK G9078F107   1,576 24,927 SH   DFND 1 18,327 0 6,600
TRONOX HOLDINGS PLC COMM STK G9087Q102   1,065 74,015 SH   DFND 1 53,915 0 20,100
GOLAR LNG LTD COMM STK G9456A100   419 19,387 SH   DFND 1 19,387 0 0
VALARIS LIMITED COMM STK G9460G101   1,837 28,223 SH   DFND 1 20,323 0 7,900
UTA ACQUISITION CORPORATION COMM STK G9473A109   766 73,500 SH   SOLE   73,500 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117   9 36,750 SH   SOLE   36,750 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107   1,783 1,294 SH   DFND 1 883 0 411
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   740 3,184 SH   SOLE   3,129 0 55
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   33,497 144,145 SH   DFND 1 62,243 0 81,902
PERRIGO CO PLC COMM STK G97822103   924 25,747 SH   SOLE   25,747 0 0
PERRIGO CO PLC COMM STK G97822103   2,347 65,423 SH   DFND 1 39,022 0 26,401
XP INC COMM STK G98239109   124,055 10,451,090 SH   SOLE   4,722,710 0 5,728,380
ADC THERAPEUTICS SA COMM STK H0036K147   2,548 1,306,438 SH   SOLE   327,494 0 978,944
CHUBB LIMITED COMM STK H1467J104   5,470,957 28,174,663 SH   SOLE   13,396,178 0 14,778,485
CHUBB LIMITED COMM STK H1467J104   125,672 647,193 SH   DFND 1 326,463 0 320,730
CRISPR THERAPEUTICS AG COMM STK H17182108   48,935 1,081,903 SH   SOLE   223,949 0 857,954
CRISPR THERAPEUTICS AG COMM STK H17182108   942 20,818 SH   DFND 1 10,700 0 10,118
GARMIN LTD COMM STK H2906T109   1 5 SH   SOLE   5 0 0
GARMIN LTD COMM STK H2906T109   20,810 206,195 SH   DFND 1 89,213 0 116,982
ON HLDG AG COMM STK H5919C104   328 10,544 SH   SOLE   10,544 0 0
SOPHIA GENETICS SA COMM STK H82027105   5,107 1,027,562 SH   SOLE   250,923 0 776,639
TE CONNECTIVITY LTD COMM STK H84989104   1,058,106 8,067,906 SH   SOLE   3,149,935 0 4,917,971
TE CONNECTIVITY LTD COMM STK H84989104   56,731 432,559 SH   DFND 1 188,624 0 243,935
TRANSOCEAN LTD COMM STK H8817H100   11,709 1,840,948 SH   SOLE   459,148 0 1,381,800
TRANSOCEAN LTD COMM STK H8817H100   1,262 198,420 SH   DFND 1 92,820 0 105,600
ARDAGH METAL PACKAGING S A COMM STK L02235106   454 111,049 SH   SOLE   95,103 0 15,946
ARDAGH METAL PACKAGING S A COMM STK L02235106   11,918 2,920,859 SH   DFND 1 1,571,337 0 1,349,522
ARDAGH METAL PACKAGING S A COMM STK L02235106   195 47,709 SH   DFND 3 47,709 0 0
GLOBANT S A COMM STK L44385109   551,209 3,360,824 SH   SOLE   557,546 0 2,803,278
GLOBANT S A COMM STK L44385109   7,435 45,331 SH   DFND 1 8,210 0 37,121
ORION ENGINEERED CARBONS S A COMM STK L72967109   305 11,667 SH   DFND 1 11,667 0 0
PERIMETER SOLUTIONS SA COMM STK L7579L106   184 22,732 SH   DFND 1 22,732 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   1,160,704 8,686,598 SH   SOLE   4,326,298 0 4,360,300
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   2,909 21,768 SH   DFND 1 21,768 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   97 743 SH   SOLE   743 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   1,790 13,768 SH   DFND 1 8,768 0 5,000
CYBERARK SOFTWARE LTD COMM STK M2682V108   1 2 SH   SOLE   2 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108   785 5,300 SH   DFND 1 3,200 0 2,100
FRONTLINE PLC COMM STK M46528101   396 23,896 SH   DFND 1 23,896 0 0
INMODE LTD COMM STK M5425M103   738 23,085 SH   SOLE   23,085 0 0
JFROG LTD COMM STK M6191J100   4,964 251,940 SH   SOLE   62,062 0 189,878
MONDAY COM LTD COMM STK M7S64H106   383,156 2,684,101 SH   SOLE   519,601 0 2,164,500
VALENS SEMICONDUCTOR LTD COMM STK M9607U115   74 22,988 SH   SOLE   22,988 0 0
WIX COM LTD COMM STK M98068105   1 6 SH   SOLE   6 0 0
WIX COM LTD COMM STK M98068105   1,632 16,348 SH   DFND 1 13,448 0 2,900
AERCAP HOLDINGS NV COMM STK N00985106   148,396 2,639,083 SH   DFND 1 1,388,852 0 1,250,231
AFFIMED N V COMM STK N01045108   20 26,207 SH   DFND 1 26,207 0 0
ASML HOLDING N V COMM STK N07059210   5,383,431 7,908,553 SH   SOLE   3,907,749 0 4,000,804
ASML HOLDING N V COMM STK N07059210   122,032 179,271 SH   DFND 1 45,533 0 133,738
ELASTIC N V COMM STK N14506104   1,778 30,693 SH   DFND 1 22,793 0 7,900
CUREVAC N V COMM STK N2451R105   26,583 3,813,896 SH   SOLE   663,432 0 3,150,464
ERMENEGILDO ZEGNA N V COMM STK N30577105   115,670 8,480,165 SH   SOLE   3,924,475 0 4,555,690
ERMENEGILDO ZEGNA N V COMM STK N30577105   51,390 3,767,537 SH   DFND 1 614,057 0 3,153,480
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   149,626 8,149,541 SH   SOLE   3,157,070 0 4,992,471
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   540 29,366 SH   DFND 1 29,366 0 0
FERRARI N V COMM STK N3167Y103   1,868,659 6,896,946 SH   SOLE   3,810,383 0 3,086,563
IMMATICS N.V COMM STK N44445109   4,088 592,347 SH   SOLE   140,122 0 452,225
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   128 1,357 SH   SOLE   1,357 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   31,823 338,931 SH   DFND 1 146,855 0 192,076
NXP SEMICONDUCTORS N V COMM STK N6596X109   666,701 3,575,280 SH   SOLE   1,690,949 0 1,884,331
NXP SEMICONDUCTORS N V COMM STK N6596X109   157,003 841,951 SH   DFND 1 410,182 0 431,769
QIAGEN NV COMM STK N72482123   47 1,007 SH   SOLE   1,007 0 0
QIAGEN NV COMM STK N72482123   3,051 66,414 SH   DFND 1 55,104 0 11,310
YANDEX N V COMM STK N97284108   1 848 SH   SOLE   848 0 0
YANDEX N V COMM STK N97284108   1 2,269,868 SH   DFND 2 2,269,868 0 0
YANDEX N V COMM STK N97284108   1 1,258,106 SH   DFND 1 900,050 0 358,056
YANDEX N V COMM STK N97284108   1 2,074,147 SH   DFND 5 434,564 0 1,639,583
COPA HOLDINGS SA COMM STK P31076105   409 4,420 SH   DFND 1 4,420 0 0
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113   152 12,605 SH   DFND 1 12,605 0 0
CENNTRO ELECTRIC GROUP LIMIT COMM STK Q6519V120   15 30,582 SH   DFND 1 30,582 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103   1 13 SH   SOLE   13 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103   19,266 295,023 SH   DFND 1 126,117 0 168,906
COSTAMARE INC COMM STK Y1771G102   95 10,068 SH   DFND 1 10,068 0 0
DHT HOLDINGS INC COMM STK Y2065G121   286 26,400 SH   DFND 1 26,400 0 0
DORIAN LPG LTD COMM STK Y2106R110   859 43,056 SH   DFND 1 5,856 0 37,200
EAGLE BULK SHIPPING INC COMM STK Y2187A150   267 5,847 SH   DFND 1 5,847 0 0
FLEX LTD COMM STK Y2573F102   659 28,605 SH   SOLE   28,605 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   1,002 24,030 SH   DFND 1 17,230 0 6,800
SAFE BULKERS INC COMM STK Y7388L103   51 13,775 SH   DFND 1 13,775 0 0
SCORPIO TANKERS INC COMM STK Y7542C130   509 9,025 SH   DFND 1 9,025 0 0
TEEKAY CORPORATION COMM STK Y8564W103   83 13,397 SH   DFND 1 13,397 0 0
WAVE LIFE SCIENCES LTD COMM STK Y95308105   159 36,559 SH   DFND 1 13,479 0 23,080