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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 75 1,926 SH   DFND 22 1,926 0 0
ACCO BRANDS CORP COM 00081T108 1 1 SH   DFND 21 1 0 0
ACCO BRANDS CORP COM 00081T108 1,202 145,511 SH   DFND 22 49,413 0 96,098
ADT INC DEL COM 00090Q103 73 8,651 SH   DFND 9 8,651 0 0
ABM INDS INC COM 000957100 53 1,286 SH   DFND 22 453 0 833
AFLAC INC COM 001055102 252 4,314 SH   DFND 9 4,314 0 0
AFLAC INC COM 001055102 1 19 SH   DFND 22 19 0 0
AGCO CORP COM 001084102 1,311 11,296 SH   DFND 9 11,296 0 0
AGCO CORP COM 001084102 27,252 234,893 SH   DFND 22 224,438 0 10,455
AGCO CORP COM 001084102 2,001 17,246 SH   DFND 23 17,246 0 0
AFC GAMMA INC COM 00109K105 18,208 800,000 SH   DFND 21 800,000 0 0
AGNC INVT CORP COM 00123Q104 374 24,894 SH   DFND 9 24,894 0 0
AES CORP COM 00130H105 560 23,034 SH   DFND 9 23,034 0 0
AES CORP UNIT 99/99/9999 00130H204 4,352 45,336 SH   DFND 9 45,336 0 0
AMC NETWORKS INC CL A 00164V103 22,172 643,778 SH   DFND 22 581,397 0 62,381
AMC ENTMT HLDGS INC CL A COM 00165C104 4,633 170,324 SH   DFND 22 142,481 0 27,843
AMN HEALTHCARE SVCS INC COM 001744101 9 75 SH   DFND 1 75 0 0
AMN HEALTHCARE SVCS INC COM 001744101 73 594 SH   DFND 21 594 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,389 11,354 SH   DFND 22 11,018 0 336
AMN HEALTHCARE SVCS INC COM 001744101 124,316 1,016,233 SH   DFND 23 1,016,233 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7,796 127,600 SH   DFND 21 127,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,155 263,777 SH   DFND 22 256,424 0 7,353
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 558 SH   DFND 22 558 0 0
ASGN INC COM 00191U102 1,363 11,044 SH   DFND 9 11,044 0 0
AT&T INC COM 00206R102 59,732 2,428,149 SH   DFND 1 2,052,667 0 375,482
AT&T INC COM 00206R102 154,169 6,267,032 SH   DFND 9 6,267,032 0 0
AT&T INC COM 00206R102 14,029 570,282 SH   DFND 22 566,938 0 3,344
ATYR PHARMA INC COM NEW 002120202 39,010 5,222,250 SH   DFND 21 5,222,250 0 0
A10 NETWORKS INC COM 002121101 6 377 SH   DFND 22 377 0 0
ATN INTL INC COM 00215F107 13 337 SH   DFND 21 337 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 436 55,826 SH   DFND 23 55,826 0 0
AZZ INC COM 002474104 7 133 SH   DFND 21 133 0 0
THE AARONS COMPANY INC COM 00258W108 18 750 SH   DFND 21 750 0 0
THE AARONS COMPANY INC COM 00258W108 571 23,158 SH   DFND 22 20,541 0 2,617
ABBOTT LABS COM 002824100 109 772 SH   DFND 1 692 0 80
ABBOTT LABS COM 002824100 8,201 58,274 SH   DFND 9 58,274 0 0
ABBOTT LABS COM 002824100 60,062 426,759 SH   DFND 21 426,759 0 0
ABBOTT LABS COM 002824100 1 7 SH   DFND 22 7 0 0
ABBOTT LABS COM 002824100 141,998 1,008,935 SH   DFND 23 1,008,935 0 0
ABBVIE INC COM 00287Y109 215,772 1,593,591 SH   DFND 1 1,346,801 0 246,790
ABBVIE INC COM 00287Y109 424,185 3,132,830 SH   DFND 9 3,132,830 0 0
ABBVIE INC COM 00287Y109 59,437 438,970 SH   DFND 22 320,707 0 118,263
ABCELLERA BIOLOGICS INC COM 00288U106 11,838 827,847 SH   DFND 23 827,847 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 909 SH   DFND 21 909 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,569 389,590 SH   DFND 22 356,211 0 33,379
ABIOMED INC COM 003654100 5 14 SH   DFND 1 14 0 0
ABIOMED INC COM 003654100 148 413 SH   DFND 9 413 0 0
ABIOMED INC COM 003654100 22,668 63,112 SH   DFND 23 63,112 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68,514 1,560,689 SH   DFND 21 1,560,689 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,035 410,825 SH   DFND 22 373,695 0 37,130
ACADIA HEALTHCARE COMPANY IN COM 00404A109 927 15,268 SH   DFND 9 15,268 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,948 1,068,904 SH   DFND 22 1,042,959 0 25,945
ACCURAY INC COM 004397105 1 87 SH   DFND 22 87 0 0
ACI WORLDWIDE INC COM 004498101 771 22,217 SH   DFND 9 22,217 0 0
ACI WORLDWIDE INC COM 004498101 39 1,132 SH   DFND 21 1,132 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 236 98,782 SH   DFND 22 98,782 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4 355 SH   DFND 22 355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 530 7,973 SH   DFND 9 7,973 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 2 SH   DFND 21 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,455 187,212 SH   DFND 22 131,942 0 55,270
ACTIVISION BLIZZARD INC COM 00507V109 3,458 51,982 SH   DFND 23 51,982 0 0
ACUITY BRANDS INC COM 00508Y102 1,616 7,633 SH   DFND 9 7,633 0 0
ACUITY BRANDS INC COM 00508Y102 2,096 9,902 SH   DFND 22 684 0 9,218
ACUTUS MED INC COM 005111109 6 1,836 SH   DFND 22 1,836 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 17,705 2,548,384 SH   DFND 21 2,548,384 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 314 12,831 SH   DFND 1 12,831 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,188 89,435 SH   DFND 9 89,435 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5 220 SH   DFND 21 220 0 0
ADDUS HOMECARE CORP COM 006739106 21 225 SH   DFND 21 225 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 18 SH   DFND 1 18 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,145 3,782 SH   DFND 9 3,782 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,189 42,657 SH   DFND 21 42,657 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 667 1,176 SH   DFND 22 1,176 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,333 5,878 SH   DFND 23 5,878 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11 384 SH   DFND 21 384 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 92 385 SH   DFND 9 385 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,728 69,736 SH   DFND 22 69,731 0 5
AECOM COM 00766T100 2,173 28,095 SH   DFND 9 28,095 0 0
AECOM COM 00766T100 14,697 190,000 SH   DFND 23 190,000 0 0
ADVANSIX INC COM 00773T101 17 369 SH   DFND 21 369 0 0
ADVANSIX INC COM 00773T101 69 1,466 SH   DFND 22 774 0 692
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 5,525 SH   DFND 22 5,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 939 SH   DFND 1 839 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1,420 9,869 SH   DFND 9 9,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210,628 1,463,711 SH   DFND 21 1,463,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,859 40,719 SH   DFND 22 40,686 0 33
ADVANCED MICRO DEVICES INC COM 007903107 2,972 20,653 SH   DFND 23 20,653 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 74,068 544,100 SH   DFND 21 544,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,879 204,799 SH   DFND 22 197,962 0 6,837
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 1 SH   DFND 21 1 0 0
ADVANCED ENERGY INDS COM 007973100 78 856 SH   DFND 21 856 0 0
ADVANCED ENERGY INDS COM 007973100 3,167 34,784 SH   DFND 22 3 0 34,781
AFFILIATED MANAGERS GROUP IN COM 008252108 1,272 7,735 SH   DFND 9 7,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 420 2,629 SH   DFND 9 2,629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,447 115,548 SH   DFND 22 100,921 0 14,627
AGILENT TECHNOLOGIES INC COM 00846U101 30,824 193,075 SH   DFND 23 193,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 81,782 1,539,000 SH   DFND 21 1,539,000 0 0
AGENUS INC COM NEW 00847G705 44 13,680 SH   DFND 21 13,680 0 0
AGENUS INC COM NEW 00847G705 2,019 626,923 SH   DFND 22 612,546 0 14,377
AGIOS PHARMACEUTICALS INC COM 00847X104 5 140 SH   DFND 21 140 0 0
AGILON HEALTH INC COM 00857U107 2 86 SH   DFND 9 86 0 0
AGILON HEALTH INC COM 00857U107 8,100 300,000 SH   DFND 21 300,000 0 0
AIRBNB INC COM CL A 009066101 170 1,021 SH   DFND 1 912 0 109
AIRBNB INC COM CL A 009066101 99,611 598,303 SH   DFND 21 598,303 0 0
AIR PRODS & CHEMS INC COM 009158106 613 2,015 SH   DFND 9 2,015 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 183 1,567 SH   DFND 9 1,567 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,598 2,034,347 SH   DFND 22 1,965,776 0 68,571
AKOUOS INC COM 00973J101 128 15,000 SH   DFND 9 15,000 0 0
AKOUOS INC COM 00973J101 21,109 2,483,442 SH   DFND 21 2,483,442 0 0
ALASKA AIR GROUP INC COM 011659109 253 4,857 SH   DFND 9 4,857 0 0
ALASKA AIR GROUP INC COM 011659109 3,023 58,018 SH   DFND 22 18,521 0 39,497
ALBEMARLE CORP COM 012653101 186 797 SH   DFND 9 797 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,650 54,666 SH   DFND 21 54,666 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 17,011 563,473 SH   DFND 22 468,737 0 94,736
ALBIREO PHARMA INC COM 01345P106 54,932 2,358,624 SH   DFND 21 2,358,624 0 0
ALCOA CORP COM 013872106 196 3,287 SH   DFND 1 3,287 0 0
ALCOA CORP COM 013872106 3,261 54,730 SH   DFND 9 54,730 0 0
ALCOA CORP COM 013872106 8 135 SH   DFND 21 135 0 0
ALCOA CORP COM 013872106 20,768 348,565 SH   DFND 22 299,069 0 49,496
ALECTOR INC COM 014442107 101,817 4,930,629 SH   DFND 21 4,930,629 0 0
ALECTOR INC COM 014442107 7,232 350,218 SH   DFND 22 343,094 0 7,124
ALEXANDER & BALDWIN INC NEW COM 014491104 50 1,996 SH   DFND 22 1,996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 397 SH   DFND 9 397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 131 SH   DFND 1 131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,832 133,278 SH   DFND 21 133,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,766 191,653 SH   DFND 23 191,653 0 0
ALIGN TECHNOLOGY INC COM 016255101 408 621 SH   DFND 9 621 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,182 21,580 SH   DFND 22 8,855 0 12,725
ALIGOS THERAPEUTICS INC COM 01626L105 17,508 1,475,000 SH   DFND 21 1,475,000 0 0
ALLBIRDS INC COM CL A 01675A109 4,524 300,000 SH   DFND 21 300,000 0 0
ALLEGHANY CORP MD COM 017175100 6 9 SH   DFND 1 9 0 0
ALLEGHANY CORP MD COM 017175100 1,587 2,377 SH   DFND 9 2,377 0 0
ALLEGHANY CORP MD COM 017175100 891 1,335 SH   DFND 22 1,335 0 0
ALLEGHANY CORP MD COM 017175100 34,743 52,042 SH   DFND 23 52,042 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,452 91,119 SH   DFND 22 91,056 0 63
ALLEGIANT TRAVEL CO COM 01748X102 3,863 20,651 SH   DFND 22 15,673 0 4,978
ALLEGRO MICROSYSTEMS INC COM 01749D105 52,461 1,450,000 SH   DFND 21 1,450,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,285 35,515 SH   DFND 22 35,515 0 0
ALLETE INC COM NEW 018522300 623 9,387 SH   DFND 9 9,387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 631 9,484 SH   DFND 9 9,484 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,945 59,264 SH   DFND 22 46,205 0 13,059
ALLIANT ENERGY CORP COM 018802108 130 2,109 SH   DFND 9 2,109 0 0
ALLIANT ENERGY CORP COM 018802108 60,764 988,518 SH   DFND 23 988,518 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,770 131,217 SH   DFND 22 72,029 0 59,188
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,467 296,309 SH   DFND 22 231,790 0 64,519
ALLSTATE CORP COM 020002101 2 19 SH   DFND 1 19 0 0
ALLSTATE CORP COM 020002101 516 4,383 SH   DFND 9 4,383 0 0
ALLSTATE CORP COM 020002101 1,036 8,805 SH   DFND 21 8,805 0 0
ALLSTATE CORP COM 020002101 31,470 267,488 SH   DFND 22 216,289 0 51,199
ALLSTATE CORP COM 020002101 28,184 239,556 SH   DFND 23 239,556 0 0
ALLY FINL INC COM 02005N100 50 1,045 SH   DFND 9 1,045 0 0
ALLY FINL INC COM 02005N100 815 17,122 SH   DFND 21 17,122 0 0
ALLY FINL INC COM 02005N100 36,816 773,277 SH   DFND 22 630,029 0 143,248
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 384 2,264 SH   DFND 1 2,023 0 241
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 162,017 955,400 SH   DFND 21 955,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,853 34,516 SH   DFND 22 29,015 0 5,501
ALPHA METALLURGICAL RESOUR I COM 020764106 11 184 SH   DFND 22 184 0 0
ALPHABET INC CAP STK CL C 02079K107 6,273 2,168 SH   DFND 1 2,168 0 0
ALPHABET INC CAP STK CL C 02079K107 7,130 2,464 SH   DFND 9 2,464 0 0
ALPHABET INC CAP STK CL C 02079K107 30,426 10,515 SH   DFND 21 9,869 0 646
ALPHABET INC CAP STK CL C 02079K107 36,384 12,574 SH   DFND 23 12,574 0 0
ALPHABET INC CAP STK CL A 02079K305 982 339 SH   DFND 1 309 0 30
ALPHABET INC CAP STK CL A 02079K305 66,646 23,005 SH   DFND 9 23,005 0 0
ALPHABET INC CAP STK CL A 02079K305 197,375 68,130 SH   DFND 21 68,126 0 4
ALPHABET INC CAP STK CL A 02079K305 139,603 48,188 SH   DFND 22 34,264 0 13,924
ALPHABET INC CAP STK CL A 02079K305 244,322 84,335 SH   DFND 23 84,335 0 0
ALTAIR ENGR INC COM CL A 021369103 8 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103 53 689 SH   DFND 21 689 0 0
ALTAIR ENGR INC COM CL A 021369103 15,389 199,035 SH   DFND 22 196,045 0 2,990
ALTAIR ENGR INC COM CL A 021369103 44,211 571,791 SH   DFND 23 571,791 0 0
ALTERYX INC COM CL A 02156B103 24,200 400,000 SH   DFND 21 400,000 0 0
ALTICE USA INC CL A 02156K103 633 39,105 SH   DFND 1 39,105 0 0
ALTICE USA INC CL A 02156K103 2,758 170,480 SH   DFND 2 170,480 0 0
ALTICE USA INC CL A 02156K103 119 7,346 SH   DFND 9 7,346 0 0
ALTICE USA INC CL A 02156K103 1 19 SH   DFND 22 19 0 0
ALTRIA GROUP INC COM 02209S103 1,207 25,480 SH   DFND 9 25,480 0 0
AMAZON COM INC COM 023135106 6,179 1,853 SH   DFND 1 1,832 0 21
AMAZON COM INC COM 023135106 46,027 13,804 SH   DFND 9 13,804 0 0
AMAZON COM INC COM 023135106 245,024 73,485 SH   DFND 21 73,485 0 0
AMAZON COM INC COM 023135106 13,818 4,144 SH   DFND 22 4,143 0 1
AMAZON COM INC COM 023135106 227,542 68,242 SH   DFND 23 68,242 0 0
AMEDISYS INC COM 023436108 985 6,084 SH   DFND 9 6,084 0 0
AMEDISYS INC COM 023436108 1,116 6,894 SH   DFND 22 6,894 0 0
AMERANT BANCORP INC CL A 023576101 2,129 61,609 SH   DFND 22 57,544 0 4,065
AMERCO COM 023586100 153 211 SH   DFND 9 211 0 0
AMEREN CORP COM 023608102 25 277 SH   DFND 9 277 0 0
AMEREN CORP COM 023608102 16 181 SH   DFND 22 181 0 0
AMERESCO INC CL A 02361E108 1,538 18,879 SH   DFND 22 18,879 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 3,259 SH   DFND 9 3,259 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,762 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 443 47,483 SH   DFND 1 47,483 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,887 202,296 SH   DFND 2 202,296 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 1 SH   DFND 21 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,591 384,889 SH   DFND 22 365,139 0 19,750
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,376 24,023 SH   DFND 9 24,023 0 0
AMERICAN ELEC PWR CO INC COM 025537101 186,379 2,094,857 SH   DFND 1 1,013,416 0 1,081,441
AMERICAN ELEC PWR CO INC COM 025537101 109,077 1,225,993 SH   DFND 9 1,225,993 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,926 58,380 SH   DFND 9 58,380 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 209 8,248 SH   DFND 1 8,248 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,917 75,722 SH   DFND 9 75,722 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 145 SH   DFND 21 145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 35 SH   DFND 22 35 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 394 10,119 SH   DFND 1 10,119 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,698 69,325 SH   DFND 9 69,325 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 149 SH   DFND 21 149 0 0
AMERICAN EXPRESS CO COM 025816109 788 4,815 SH   DFND 9 4,815 0 0
AMERICAN EXPRESS CO COM 025816109 4,190 25,613 SH   DFND 22 25,613 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,732 12,615 SH   DFND 9 12,615 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1 55 SH   DFND 21 55 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 629 14,421 SH   DFND 22 14,421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,288 145,763 SH   DFND 9 145,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 345 6,069 SH   DFND 21 6,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,909 33,573 SH   DFND 23 33,573 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 3 SH   DFND 22 3 0 0
AMERICAN PUB ED INC COM 02913V103 2 111 SH   DFND 22 111 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 500 SH   DFND 22 500 0 0
AMER STATES WTR CO COM 029899101 31 296 SH   DFND 21 296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,150 7,350 SH   DFND 1 485 0 6,865
AMERICAN TOWER CORP NEW COM 03027X100 10,606 36,259 SH   DFND 9 36,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,031 6,944 SH   DFND 21 6,912 0 32
AMERICAN TOWER CORP NEW COM 03027X100 131,378 449,157 SH   DFND 23 449,157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,737 30,378 SH   DFND 9 30,378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 172 SH   DFND 22 172 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,024 296,643 SH   DFND 23 296,643 0 0
AMERICAN WELL CORP CL A 03044L105 9,419 1,559,387 SH   DFND 22 1,405,231 0 154,156
AMERICAN WOODMARK CORPORATIO COM 030506109 4 61 SH   DFND 21 61 0 0
AMERICOLD RLTY TR COM 03064D108 54,434 1,660,081 SH   DFND 21 1,660,081 0 0
AMERISAFE INC COM 03071H100 29 540 SH   DFND 22 5 0 535
AMERISOURCEBERGEN CORP COM 03073E105 401 3,021 SH   DFND 9 3,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 9 SH   DFND 22 9 0 0
AMERIPRISE FINL INC COM 03076C106 519 1,720 SH   DFND 9 1,720 0 0
AMERIPRISE FINL INC COM 03076C106 413 1,368 SH   DFND 22 1,129 0 239
AMERIS BANCORP COM 03076K108 84 1,688 SH   DFND 21 1,688 0 0
AMETEK INC COM 031100100 299 2,033 SH   DFND 9 2,033 0 0
AMGEN INC COM 031162100 149,449 664,307 SH   DFND 1 326,448 0 337,859
AMGEN INC COM 031162100 103,281 459,088 SH   DFND 9 459,088 0 0
AMGEN INC COM 031162100 31,768 141,212 SH   DFND 22 111,655 0 29,557
AMGEN INC COM 031162100 62,722 278,800 SH   DFND 23 278,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,624 227,192 SH   DFND 22 223,326 0 3,866
AMKOR TECHNOLOGY INC COM 031652100 423 17,074 SH   DFND 9 17,074 0 0
AMKOR TECHNOLOGY INC COM 031652100 68 2,755 SH   DFND 21 2,755 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 93 SH   DFND 22 93 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65 13,629 SH   DFND 21 13,629 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 1,710 SH   DFND 22 1,710 0 0
AMPHENOL CORP NEW CL A 032095101 252 2,886 SH   DFND 9 2,886 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 76,854 3,299,886 SH   DFND 21 3,299,886 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,830 164,449 SH   DFND 22 151,219 0 13,230
AMPLIFY ENERGY CORP NEW COM 03212B103 7 2,219 SH   DFND 22 2,219 0 0
ANALOG DEVICES INC COM 032654105 13 76 SH   DFND 1 76 0 0
ANALOG DEVICES INC COM 032654105 13,082 74,426 SH   DFND 9 74,426 0 0
ANALOG DEVICES INC COM 032654105 31,074 176,786 SH   DFND 23 176,786 0 0
ANAPTYSBIO INC COM 032724106 52,710 1,516,842 SH   DFND 21 1,516,842 0 0
ANAPTYSBIO INC COM 032724106 3,039 87,445 SH   DFND 22 87,427 0 18
ANAPLAN INC COM 03272L108 64,433 1,405,300 SH   DFND 21 1,405,300 0 0
ANDERSONS INC COM 034164103 3 79 SH   DFND 21 79 0 0
ANGIODYNAMICS INC COM 03475V101 4 148 SH   DFND 22 148 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 8,610 SH   DFND 9 8,610 0 0
ANNEXON INC COM 03589W102 23,274 2,025,600 SH   DFND 21 2,025,600 0 0
ANSYS INC COM 03662Q105 259 645 SH   DFND 9 645 0 0
ANSYS INC COM 03662Q105 97,961 244,219 SH   DFND 21 244,219 0 0
ANSYS INC COM 03662Q105 23,103 57,596 SH   DFND 23 57,596 0 0
ANTARES PHARMA INC COM 036642106 9 2,469 SH   DFND 21 2,469 0 0
ANTERO RESOURCES CORP COM 03674X106 10,331 590,329 SH   DFND 22 489,613 0 100,716
ANTHEM INC COM 036752103 1,940 4,185 SH   DFND 9 4,185 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 14,662 235,162 SH   DFND 22 184,766 0 50,396
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BROADWIND INC COM NEW 11161T207 1 203 SH   DFND 22 203 0 0
BROOKDALE SR LIVING INC COM 112463104 822 159,398 SH   DFND 22 149,890 0 9,508
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 30 440 SH   DFND 21 440 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 25 1,534 SH   DFND 22 24 0 1,510
AZENTA INC COM 114340102 7 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102 1,356 13,154 SH   DFND 9 13,154 0 0
AZENTA INC COM 114340102 49,096 476,156 SH   DFND 23 476,156 0 0
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BROWN & BROWN INC COM 115236101 47,635 677,793 SH   DFND 23 677,793 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 147 1,715 SH   DFND 22 1,711 0 4
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CBIZ INC COM 124805102 51 1,294 SH   DFND 21 1,294 0 0
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CBRE GROUP INC CL A 12504L109 1,339 12,342 SH   DFND 22 7,407 0 4,935
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CECO ENVIRONMENTAL CORP COM 125141101 1,444 231,839 SH   DFND 22 231,839 0 0
CDW CORP COM 12514G108 50 244 SH   DFND 9 244 0 0
CF INDS HLDGS INC COM 125269100 624 8,812 SH   DFND 9 8,812 0 0
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CF INDS HLDGS INC COM 125269100 1,752 24,747 SH   DFND 23 24,747 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,245 104,482 SH   DFND 22 77,128 0 27,354
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CIGNA CORP NEW COM 125523100 3,362 14,641 SH   DFND 22 1,041 0 13,600
CIT GROUP INC COM NEW 125581801 681 13,260 SH   DFND 9 13,260 0 0
CIT GROUP INC COM NEW 125581801 4 80 SH   DFND 21 80 0 0
CMC MATERIALS INC COM 12571T100 1,014 5,289 SH   DFND 9 5,289 0 0
CME GROUP INC COM 12572Q105 1,009 4,417 SH   DFND 9 4,417 0 0
CMS ENERGY CORP COM 125896100 452 6,948 SH   DFND 9 6,948 0 0
CNB FINL CORP PA COM 126128107 650 24,541 SH   DFND 22 24,541 0 0
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CRH PLC ADR 12626K203 3 58 SH   DFND 1 58 0 0
CRH PLC ADR 12626K203 4 81 SH   DFND 21 81 0 0
CS DISCO INC COM 126327105 28,884 807,947 SH   DFND 21 807,947 0 0
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CSX CORP COM 126408103 824 21,924 SH   DFND 9 21,924 0 0
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CNX RES CORP COM 12653C108 8 569 SH   DFND 21 569 0 0
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CADENCE BANK COM 12740C103 1 26 SH   DFND 22 26 0 0
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CALAMP CORP COM 128126109 1 12 SH   DFND 22 12 0 0
CALERES INC COM 129500104 6 253 SH   DFND 21 253 0 0
CALERES INC COM 129500104 12 508 SH   DFND 22 508 0 0
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CALLON PETE CO DEL COM 13123X508 5,389 114,051 SH   DFND 22 111,329 0 2,722
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CAMPING WORLD HLDGS INC CL A 13462K109 13,595 336,506 SH   DFND 22 328,303 0 8,203
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CANADIAN PAC RY LTD COM 13645T100 2 22 SH   DFND 21 22 0 0
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CAPITAL ONE FINL CORP COM 14040H105 121,228 835,534 SH   DFND 23 835,534 0 0
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CARS COM INC COM 14575E105 10,544 655,337 SH   DFND 22 635,433 0 19,904
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CLEARWAY ENERGY INC CL A 18539C105 6,000 179,197 SH   DFND 22 163,617 0 15,580
CLEVELAND-CLIFFS INC NEW COM 185899101 1,809 83,107 SH   DFND 9 83,107 0 0
CLOROX CO DEL COM 189054109 253 1,451 SH   DFND 9 1,451 0 0
CLOUDFLARE INC CL A COM 18915M107 52,706 400,809 SH   DFND 21 400,809 0 0
CLOUDFLARE INC CL A COM 18915M107 907 6,895 SH   DFND 22 1,041 0 5,854
CO-DIAGNOSTICS INC COM 189763105 457 51,174 SH   DFND 22 49,948 0 1,226
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COCA COLA CO COM 191216100 78,390 1,323,932 SH   DFND 1 624,755 0 699,177
COCA COLA CO COM 191216100 101,544 1,714,982 SH   DFND 9 1,714,982 0 0
COCA COLA CO COM 191216100 461 7,787 SH   DFND 21 7,694 0 93
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10,309 188,147 SH   DFND 1 2,790 0 185,357
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DYNATRACE INC COM NEW 268150109 1,619 26,821 SH   DFND 21 26,821 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 228,044 16,207,838 SH   DFND 21 16,207,838 0 0
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E L F BEAUTY INC COM 26856L103 682 20,538 SH   DFND 22 19,692 0 846
EOG RES INC COM 26875P101 382 4,305 SH   DFND 9 4,305 0 0
EOG RES INC COM 26875P101 28,977 326,212 SH   DFND 22 240,280 0 85,932
EQT CORP COM 26884L109 1,217 55,806 SH   DFND 9 55,806 0 0
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EPR PPTYS COM SH BEN INT 26884U109 3,811 80,245 SH   DFND 9 80,245 0 0
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EVO PMTS INC CL A COM 26927E104 3,771 147,320 SH   DFND 22 142,227 0 5,093
EAGLE BANCORP MONT INC COM 26942G100 2 101 SH   DFND 22 101 0 0
EAGLE MATLS INC COM 26969P108 12 74 SH   DFND 1 74 0 0
EAGLE MATLS INC COM 26969P108 1,509 9,067 SH   DFND 9 9,067 0 0
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EASTGROUP PPTYS INC COM 277276101 309 1,358 SH   DFND 22 1,318 0 40
EASTMAN CHEM CO COM 277432100 98 811 SH   DFND 9 811 0 0
EBAY INC. COM 278642103 300 4,505 SH   DFND 9 4,505 0 0
EBAY INC. COM 278642103 162 2,438 SH   DFND 21 2,438 0 0
EBAY INC. COM 278642103 169 2,542 SH   DFND 22 2,502 0 40
EBAY INC. COM 278642103 1,367 20,558 SH   DFND 23 20,558 0 0
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ECOLAB INC COM 278865100 178 758 SH   DFND 1 677 0 81
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ECOLAB INC COM 278865100 24,404 104,029 SH   DFND 23 104,029 0 0
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EDISON INTL COM 281020107 49 711 SH   DFND 9 711 0 0
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89BIO INC COM 282559103 1 12 SH   DFND 22 12 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 3,304 73,991 SH   DFND 9 73,991 0 0
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ELECTRONIC ARTS INC COM 285512109 538 4,077 SH   DFND 9 4,077 0 0
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ELEDON PHARMACEUTICALS INC COM 28617K101 1 211 SH   DFND 22 211 0 0
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EMCOR GROUP INC COM 29084Q100 1,168 9,165 SH   DFND 9 9,165 0 0
EMCOR GROUP INC COM 29084Q100 66 516 SH   DFND 21 516 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 657 SH   DFND 22 657 0 0
EMERSON ELEC CO COM 291011104 941 10,125 SH   DFND 9 10,125 0 0
EMERSON ELEC CO COM 291011104 1 1 SH   DFND 21 1 0 0
EMERSON ELEC CO COM 291011104 1,539 16,556 SH   DFND 22 16,551 0 5
EMPLOYERS HLDGS INC COM 292218104 1 29 SH   DFND 22 29 0 0
ENBRIDGE INC COM 29250N105 138,918 3,554,720 SH   DFND 1 2,710,759 0 843,961
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ENCORE CAP GROUP INC COM 292554102 1 2 SH   DFND 22 2 0 0
ENCORE WIRE CORP COM 292562105 30 207 SH   DFND 21 207 0 0
ENDAVA PLC ADS 29260V105 23 138 SH   DFND 1 138 0 0
ENDAVA PLC ADS 29260V105 74,765 445,243 SH   DFND 21 445,243 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 494 12,311 SH   DFND 9 12,311 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,438 135,617 SH   DFND 22 135,163 0 454
ENERSYS COM 29275Y102 635 8,032 SH   DFND 9 8,032 0 0
ENERSYS COM 29275Y102 756 9,563 SH   DFND 23 9,563 0 0
ENNIS INC COM 293389102 726 37,164 SH   DFND 22 4,731 0 32,433
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ENPHASE ENERGY INC COM 29355A107 4,265 23,315 SH   DFND 22 19,085 0 4,230
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ENSIGN GROUP INC COM 29358P101 29 347 SH   DFND 21 347 0 0
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ENTERGY CORP NEW COM 29364G103 260 2,309 SH   DFND 22 2,309 0 0
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EPAM SYS INC COM 29414B104 469 701 SH   DFND 9 701 0 0
EPAM SYS INC COM 29414B104 1,050 1,571 SH   DFND 21 1,571 0 0
EPAM SYS INC COM 29414B104 60,193 90,049 SH   DFND 22 79,166 0 10,883
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EPLUS INC COM 294268107 1 2 SH   DFND 21 2 0 0
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EQUINIX INC COM 29444U700 10,055 11,888 SH   DFND 9 11,888 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 771 74,572 SH   DFND 9 74,572 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 513 15,111 SH   DFND 22 14,834 0 277
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ERIE INDTY CO CL A 29530P102 198 1,030 SH   DFND 21 1,030 0 0
ESSA BANCORP INC COM 29667D104 6 333 SH   DFND 22 333 0 0
ESSENTIAL UTILS INC COM 29670G102 2,155 40,135 SH   DFND 9 40,135 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,908 59,953 SH   DFND 9 59,953 0 0
ESSEX PPTY TR INC COM 297178105 179 508 SH   DFND 9 508 0 0
ESSEX PPTY TR INC COM 297178105 946 2,685 SH   DFND 22 2,485 0 200
ETHAN ALLEN INTERIORS INC COM 297602104 801 30,464 SH   DFND 22 1,872 0 28,592
ETSY INC COM 29786A106 216 985 SH   DFND 1 880 0 105
ETSY INC COM 29786A106 202 924 SH   DFND 9 924 0 0
ETSY INC COM 29786A106 187,911 858,278 SH   DFND 21 858,278 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 28,074 925,000 SH   DFND 21 925,000 0 0
EVERCORE INC CLASS A 29977A105 902 6,641 SH   DFND 9 6,641 0 0
EVERCORE INC CLASS A 29977A105 7,753 57,073 SH   DFND 22 57,073 0 0
EVERBRIDGE INC COM 29978A104 51,604 766,428 SH   DFND 21 766,428 0 0
EVERI HLDGS INC COM 30034T103 59 2,744 SH   DFND 21 2,744 0 0
EVERI HLDGS INC COM 30034T103 9,693 454,021 SH   DFND 22 437,423 0 16,598
EVERGY INC COM 30034W106 94 1,368 SH   DFND 9 1,368 0 0
EVERGY INC COM 30034W106 164 2,393 SH   DFND 22 2,393 0 0
EVERTEC INC COM 30040P103 1,674 33,497 SH   DFND 22 31,886 0 1,611
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EVERQUOTE INC COM CL A 30041R108 44 2,829 SH   DFND 22 2,829 0 0
EVOLENT HEALTH INC CL A 30050B101 8,732 315,587 SH   DFND 22 306,629 0 8,958
EVOTEC AG SPONSORED ADS 30050E105 16,379 689,655 SH   DFND 21 689,655 0 0
EVOLUS INC COM 30052C107 1,048 161,035 SH   DFND 22 153,710 0 7,325
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,056 22,578 SH   DFND 22 21,712 0 866
EXELON CORP COM 30161N101 619 10,714 SH   DFND 9 10,714 0 0
EXELON CORP COM 30161N101 37,937 656,799 SH   DFND 22 484,084 0 172,715
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EXELIXIS INC COM 30161Q104 94 5,144 SH   DFND 21 5,144 0 0
EXELIXIS INC COM 30161Q104 923 50,476 SH   DFND 22 50,476 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 1,392 SH   DFND 22 1,392 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 721 3,988 SH   DFND 9 3,988 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,953 77,208 SH   DFND 22 66,425 0 10,783
EXPEDIA GROUP INC COM NEW 30212P303 1,071 5,925 SH   DFND 23 5,925 0 0
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EXP WORLD HLDGS INC COM 30212W100 266 7,907 SH   DFND 22 7,907 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 189 SH   DFND 9 189 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,179 8,778 SH   DFND 21 8,778 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 67,264 296,669 SH   DFND 22 253,495 0 43,174
EXTREME NETWORKS INC COM 30226D106 6,879 438,179 SH   DFND 22 426,467 0 11,712
EZCORP INC CL A NON VTG 302301106 3 375 SH   DFND 22 375 0 0
EXXON MOBIL CORP COM 30231G102 176,229 2,880,026 SH   DFND 1 2,410,884 0 469,142
EXXON MOBIL CORP COM 30231G102 378,589 6,187,104 SH   DFND 9 6,187,104 0 0
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F N B CORP COM 302520101 732 60,311 SH   DFND 9 60,311 0 0
FIGS INC CL A 30260D103 20,670 750,000 SH   DFND 21 750,000 0 0
FS BANCORP INC COM 30263Y104 4 130 SH   DFND 22 130 0 0
FTI CONSULTING INC COM 302941109 893 5,818 SH   DFND 9 5,818 0 0
META PLATFORMS INC CL A 30303M102 3,501 10,410 SH   DFND 1 10,291 0 119
META PLATFORMS INC CL A 30303M102 24,903 74,038 SH   DFND 9 74,038 0 0
META PLATFORMS INC CL A 30303M102 118,342 351,841 SH   DFND 21 346,913 0 4,928
META PLATFORMS INC CL A 30303M102 4,895 14,553 SH   DFND 22 14,553 0 0
META PLATFORMS INC CL A 30303M102 5,374 15,976 SH   DFND 23 15,976 0 0
FACTSET RESH SYS INC COM 303075105 178 367 SH   DFND 9 367 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 1 10 0 0
FAIR ISAAC CORP COM 303250104 2,548 5,876 SH   DFND 9 5,876 0 0
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FARFETCH LTD ORD SH CL A 30744W107 2,152 64,378 SH   DFND 21 64,378 0 0
FARMLAND PARTNERS INC COM 31154R109 1 29 SH   DFND 22 29 0 0
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FASTENAL CO COM 311900104 326 5,089 SH   DFND 9 5,089 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 313 SH   DFND 9 313 0 0
FEDERATED HERMES INC CL B 314211103 687 18,286 SH   DFND 9 18,286 0 0
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FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 24,989 994,000 SH   DFND 9 994,000 0 0
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FEDEX CORP COM 31428X106 695 2,686 SH   DFND 9 2,686 0 0
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F5 INC COM 315616102 85 347 SH   DFND 9 347 0 0
FIBROGEN INC COM 31572Q808 18,351 1,301,480 SH   DFND 22 1,263,023 0 38,457
FIDELITY NATL INFORMATION SV COM 31620M106 3,023 27,694 SH   DFND 1 11,579 0 16,115
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FIRST AMERN FINL CORP COM 31847R102 471 6,026 SH   DFND 21 6,026 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   DFND 22 3 0 0
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FIRST FNDTN INC COM 32026V104 4,054 163,086 SH   DFND 22 150,599 0 12,487
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1STDIBS COM INC COM 320551104 9,040 722,658 SH   DFND 21 722,658 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,556 38,258 SH   DFND 9 38,258 0 0
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FIRST MERCHANTS CORP COM 320817109 55 1,321 SH   DFND 22 1,321 0 0
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FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 333 333,333 SH   DFND 21 333,333 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 589 7,873 SH   DFND 9 7,873 0 0
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FIRSTENERGY CORP COM 337932107 351 8,439 SH   DFND 9 8,439 0 0
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FIVE BELOW INC COM 33829M101 2,099 10,147 SH   DFND 9 10,147 0 0
FIVE STAR BANCORP COM 33830T103 6 213 SH   DFND 22 213 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 900 SH   DFND 22 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,418 15,268 SH   DFND 22 15,246 0 22
FLOOR & DECOR HLDGS INC CL A 339750101 118 904 SH   DFND 1 808 0 96
FLOOR & DECOR HLDGS INC CL A 339750101 213,970 1,645,800 SH   DFND 21 1,645,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27,410 210,829 SH   DFND 22 179,451 0 31,378
FLUOR CORP NEW COM 343412102 404 16,326 SH   DFND 9 16,326 0 0
FLOWERS FOODS INC COM 343498101 930 33,842 SH   DFND 9 33,842 0 0
FLOWERS FOODS INC COM 343498101 468 17,037 SH   DFND 22 17,037 0 0
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FLOWSERVE CORP COM 34354P105 353 11,524 SH   DFND 22 11,513 0 11
FLOWSERVE CORP COM 34354P105 424 13,843 SH   DFND 23 13,843 0 0
FLUENCE ENERGY INC COM CL A 34379V103 37,395 1,051,600 SH   DFND 21 1,051,600 0 0
FLUENT INC COM 34380C102 1 484 SH   DFND 22 484 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 19 SH   DFND 22 19 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,301 145,430 SH   DFND 21 123,940 0 21,490
FOOT LOCKER INC COM 344849104 745 17,086 SH   DFND 9 17,086 0 0
FORD MTR CO DEL COM 345370860 1,108 53,334 SH   DFND 9 53,334 0 0
FORD MTR CO DEL COM 345370860 1,430 68,850 SH   DFND 21 68,850 0 0
FORD MTR CO DEL COM 345370860 12,778 615,231 SH   DFND 22 608,749 0 6,482
FORMFACTOR INC COM 346375108 2 42 SH   DFND 22 42 0 0
FORTIS INC COM 349553107 12,217 253,095 SH   DFND 1 3,518 0 249,577
FORTINET INC COM 34959E109 565 1,572 SH   DFND 9 1,572 0 0
FORTINET INC COM 34959E109 919 2,556 SH   DFND 21 2,556 0 0
FORTINET INC COM 34959E109 88,949 247,493 SH   DFND 22 182,214 0 65,279
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FORTIVE CORP COM 34959J108 190 2,497 SH   DFND 9 2,497 0 0
FORTIVE CORP COM 34959J108 3,357 44,003 SH   DFND 21 44,003 0 0
FORTERRA INC COM 34960W106 28 1,176 SH   DFND 21 1,176 0 0
FORTE BIOSCIENCES INC COM 34962G109 4 1,638 SH   DFND 22 1,638 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,856 241,871 SH   DFND 22 178,061 0 63,810
FORTUNE BRANDS HOME & SEC IN COM 34964C106 176,769 1,653,593 SH   DFND 23 1,653,593 0 0
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FOX CORP CL B COM 35137L204 859 25,075 SH   DFND 21 25,075 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,244 7,312 SH   DFND 9 7,312 0 0
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FOX FACTORY HLDG CORP COM 35138V102 4,530 26,632 SH   DFND 22 26,632 0 0
FRANKLIN COVEY CO COM 353469109 10,440 225,200 SH   DFND 22 225,200 0 0
FRANKLIN RESOURCES INC COM 354613101 44 1,320 SH   DFND 9 1,320 0 0
FRANKLIN WIRELESS CORP COM 355184102 4 901 SH   DFND 22 901 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 79 40,000 SH   DFND 9 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,191 28,541 SH   DFND 9 28,541 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116,868 2,800,565 SH   DFND 23 2,800,565 0 0
FRESHPET INC COM 358039105 61,822 648,913 SH   DFND 21 648,913 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12,396 2,416,288 SH   DFND 21 2,416,288 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,974 384,778 SH   DFND 22 366,893 0 17,885
FRONTDOOR INC COM 35905A109 1 2 SH   DFND 21 2 0 0
FULGENT GENETICS INC COM 359664109 64 638 SH   DFND 21 638 0 0
FULTON FINL CORP PA COM 360271100 532 31,302 SH   DFND 9 31,302 0 0
FULTON FINL CORP PA COM 360271100 2,033 119,562 SH   DFND 22 40,369 0 79,193
FUNKO INC COM CL A 361008105 3,430 182,470 SH   DFND 22 164,407 0 18,063
FUSION PHARMACEUTICALS INC COM 36118A100 100 24,000 SH   DFND 9 24,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 6,464 1,550,000 SH   DFND 21 1,550,000 0 0
GATX CORP COM 361448103 444 4,259 SH   DFND 9 4,259 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 67,755 1,436,700 SH   DFND 21 1,436,700 0 0
G1 THERAPEUTICS INC COM 3621LQ109 271 26,516 SH   DFND 22 26,516 0 0
G III APPAREL GROUP LTD COM 36237H101 560 20,269 SH   DFND 22 20,269 0 0
GMS INC COM 36251C103 913 15,190 SH   DFND 1 15,190 0 0
GMS INC COM 36251C103 3,966 65,980 SH   DFND 2 65,980 0 0
GMS INC COM 36251C103 79,492 1,322,449 SH   DFND 21 1,322,449 0 0
GMS INC COM 36251C103 34,513 574,163 SH   DFND 22 505,948 0 68,215
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,907 20,990 SH   DFND 1 20,990 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,633 17,974 SH   DFND 9 17,974 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 187,868 2,068,351 SH   DFND 21 2,068,351 0 0
GALECTO INC COM 36322Q107 79 26,000 SH   DFND 9 26,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 120 705 SH   DFND 9 705 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 1 SH   DFND 21 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,417 131,871 SH   DFND 22 130,859 0 1,012
GAMESTOP CORP NEW CL A 36467W109 1,637 11,035 SH   DFND 9 11,035 0 0
GANNETT CO INC COM 36472T109 98 18,316 SH   DFND 22 6,805 0 11,511
GAP INC COM 364760108 524 29,665 SH   DFND 23 29,665 0 0
GARTNER INC COM 366651107 12 37 SH   DFND 1 37 0 0
GARTNER INC COM 366651107 381 1,140 SH   DFND 9 1,140 0 0
GARTNER INC COM 366651107 1,232 3,686 SH   DFND 21 3,686 0 0
GARTNER INC COM 366651107 2,346 7,016 SH   DFND 22 2,642 0 4,374
GARTNER INC COM 366651107 63,988 191,397 SH   DFND 23 191,397 0 0
GENERAC HLDGS INC COM 368736104 187 532 SH   DFND 1 476 0 56
GENERAC HLDGS INC COM 368736104 185 527 SH   DFND 9 527 0 0
GENERAC HLDGS INC COM 368736104 220,249 625,850 SH   DFND 21 625,850 0 0
GENERAC HLDGS INC COM 368736104 30,606 86,970 SH   DFND 22 75,775 0 11,195
GENERAL DYNAMICS CORP COM 369550108 1,169 5,608 SH   DFND 9 5,608 0 0
GENERAL DYNAMICS CORP COM 369550108 786 3,771 SH   DFND 21 3,771 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,266 13,396 SH   DFND 1 990 0 12,406
GENERAL ELECTRIC CO COM NEW 369604301 32,557 344,632 SH   DFND 9 344,632 0 0
GENERAL ELECTRIC CO COM NEW 369604301 545 5,765 SH   DFND 21 5,697 0 68
GENERAL ELECTRIC CO COM NEW 369604301 9,457 100,106 SH   DFND 22 99,347 0 759
GENERAL MLS INC COM 370334104 135,924 2,017,273 SH   DFND 1 953,368 0 1,063,905
GENERAL MLS INC COM 370334104 165,424 2,455,094 SH   DFND 9 2,455,094 0 0
GENERAL MLS INC COM 370334104 33,167 492,236 SH   DFND 23 492,236 0 0
GENERAL MTRS CO COM 37045V100 3,268 55,742 SH   DFND 1 3,695 0 52,047
GENERAL MTRS CO COM 37045V100 44,230 754,400 SH   DFND 9 754,400 0 0
GENERAL MTRS CO COM 37045V100 1,182 20,159 SH   DFND 21 19,920 0 239
GENESCO INC COM 371532102 4 65 SH   DFND 22 65 0 0
GENTEX CORP COM 371901109 1,425 40,885 SH   DFND 9 40,885 0 0
GENMAB A/S SPONSORED ADS 372303206 1,678 42,409 SH   DFND 1 41,323 0 1,086
GENMAB A/S SPONSORED ADS 372303206 25,616 647,530 SH   DFND 21 647,530 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 1,037 SH   DFND 22 1,037 0 0
GENUINE PARTS CO COM 372460105 530 3,780 SH   DFND 9 3,780 0 0
GENUINE PARTS CO COM 372460105 1 7 SH   DFND 22 7 0 0
GENWORTH FINL INC COM CL A 37247D106 28 6,894 SH   DFND 21 6,894 0 0
GILEAD SCIENCES INC COM 375558103 162,002 2,231,131 SH   DFND 1 1,892,002 0 339,129
GILEAD SCIENCES INC COM 375558103 299,339 4,122,563 SH   DFND 9 4,122,563 0 0
GILEAD SCIENCES INC COM 375558103 178 2,453 SH   DFND 22 2,453 0 0
GILEAD SCIENCES INC COM 375558103 1,584 21,816 SH   DFND 23 21,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,053 18,578 SH   DFND 9 18,578 0 0
GLADSTONE LD CORP COM 376549101 1,778 52,672 SH   DFND 22 48,662 0 4,010
GLOBAL PMTS INC COM 37940X102 347 2,565 SH   DFND 9 2,565 0 0
GLOBUS MED INC CL A 379577208 1,246 17,264 SH   DFND 9 17,264 0 0
GLOBE LIFE INC COM 37959E102 37 398 SH   DFND 9 398 0 0
GLOBE LIFE INC COM 37959E102 1,059 11,300 SH   DFND 23 11,300 0 0
GLYCOMIMETICS INC COM 38000Q102 497 345,452 SH   DFND 22 345,452 0 0
GOGO INC COM 38046C109 30 2,181 SH   DFND 21 2,181 0 0
GOHEALTH INC COM CL A 38046W105 379 100,000 SH   DFND 9 100,000 0 0
GOHEALTH INC COM CL A 38046W105 1 311 SH   DFND 21 311 0 0
GOLDEN ENTMT INC COM 381013101 11 215 SH   DFND 21 215 0 0
GOLDEN ENTMT INC COM 381013101 4,061 80,371 SH   DFND 22 77,973 0 2,398
GOLDMAN SACHS GROUP INC COM 38141G104 2,539 6,638 SH   DFND 1 833 0 5,805
GOLDMAN SACHS GROUP INC COM 38141G104 38,194 99,841 SH   DFND 9 99,841 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,059 125,629 SH   DFND 21 125,606 0 23
GOLDMAN SACHS GROUP INC COM 38141G104 3,122 8,162 SH   DFND 22 7,741 0 421
GOODYEAR TIRE & RUBR CO COM 382550101 518 24,277 SH   DFND 1 24,277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,191 102,761 SH   DFND 2 102,761 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,295 60,751 SH   DFND 9 60,751 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,857 133,995 SH   DFND 22 132,431 0 1,564
GOSSAMER BIO INC COM 38341P102 33,502 2,962,200 SH   DFND 21 2,962,200 0 0
GOSSAMER BIO INC COM 38341P102 1 42 SH   DFND 22 42 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 7,843 1,298,578 SH   DFND 21 1,298,578 0 0
GRACO INC COM 384109104 2,398 29,740 SH   DFND 9 29,740 0 0
GRAHAM HLDGS CO COM CL B 384637104 215 341 SH   DFND 9 341 0 0
GRAINGER W W INC COM 384802104 18 35 SH   DFND 9 35 0 0
GRAINGER W W INC COM 384802104 3 6 SH   DFND 22 6 0 0
GRAND CANYON ED INC COM 38526M106 657 7,662 SH   DFND 9 7,662 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,090 178,500 SH   DFND 22 164,350 0 14,150
GRAPHIC PACKAGING HLDG CO COM 388689101 969 49,701 SH   DFND 1 49,701 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,218 216,299 SH   DFND 2 216,299 0 0
GRAPHITE BIO INC COM 38870X104 13,130 1,056,308 SH   DFND 21 1,056,308 0 0
GRAY TELEVISION INC COM 389375106 410 20,351 SH   DFND 1 20,351 0 0
GRAY TELEVISION INC COM 389375106 2,875 142,623 SH   DFND 9 142,623 0 0
GRAY TELEVISION INC COM 389375106 73 3,619 SH   DFND 21 3,619 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1 813 SH   DFND 22 813 0 0
GREEN BRICK PARTNERS INC COM 392709101 28 923 SH   DFND 21 923 0 0
GREEN DOT CORP CL A 39304D102 28,759 793,573 SH   DFND 22 741,009 0 52,564
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3,960 500,000 SH   DFND 21 500,000 0 0
GREIF INC CL A 397624107 243 4,032 SH   DFND 9 4,032 0 0
GREIF INC CL A 397624107 821 13,597 SH   DFND 22 13,597 0 0
GREIF INC CL B 397624206 38 642 SH   DFND 21 642 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 64,549 1,700,000 SH   DFND 21 1,700,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 18,133 477,560 SH   DFND 22 465,498 0 12,062
GROCERY OUTLET HLDG CORP COM 39874R101 482 17,037 SH   DFND 9 17,037 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 19,796 700,000 SH   DFND 21 700,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 58 295 SH   DFND 21 295 0 0
GROUPON INC COM NEW 399473206 4,640 200,354 SH   DFND 22 195,665 0 4,689
GROWGENERATION CORP COM 39986L109 13,050 1,000,000 SH   DFND 21 1,000,000 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,379 36,685 SH   DFND 22 36,685 0 0
GUARDANT HEALTH INC COM 40131M109 10,002 100,000 SH   DFND 21 100,000 0 0
GULF IS FABRICATION INC COM 402307102 504 125,616 SH   DFND 22 125,616 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 251 5,665 SH   DFND 1 5,665 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,739 39,291 SH   DFND 9 39,291 0 0
HCA HEALTHCARE INC COM 40412C101 332 1,291 SH   DFND 9 1,291 0 0
HCA HEALTHCARE INC COM 40412C101 2,996 11,662 SH   DFND 23 11,662 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43 663 SH   DFND 1 663 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,447 114,452 SH   DFND 21 114,452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 90 SH   DFND 1 90 0 0
HP INC COM 40434L105 536 14,242 SH   DFND 9 14,242 0 0
HP INC COM 40434L105 18,715 496,811 SH   DFND 22 349,572 0 147,239
HAEMONETICS CORP MASS COM 405024100 528 9,954 SH   DFND 9 9,954 0 0
HAEMONETICS CORP MASS COM 405024100 7,025 132,448 SH   DFND 22 121,006 0 11,442
HAIN CELESTIAL GROUP INC COM 405217100 748 17,558 SH   DFND 9 17,558 0 0
HALLIBURTON CO COM 406216101 157 6,859 SH   DFND 9 6,859 0 0
HALLIBURTON CO COM 406216101 4,382 191,611 SH   DFND 22 189,503 0 2,108
HALOZYME THERAPEUTICS INC COM 40637H109 253 6,299 SH   DFND 1 6,299 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,097 201,372 SH   DFND 9 201,372 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   DFND 21 170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 182 SH   DFND 22 182 0 0
HAMILTON LANE INC CL A 407497106 182,837 1,764,500 SH   DFND 21 1,764,500 0 0
HAMILTON LANE INC CL A 407497106 1 11 SH   DFND 22 11 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,024 514,200 SH   DFND 21 514,200 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 409 676,112 SH   DFND 21 676,112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 377 7,533 SH   DFND 1 7,533 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,303 66,035 SH   DFND 9 66,035 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 105 2,108 SH   DFND 21 2,108 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 626 12,505 SH   DFND 22 509 0 11,996
HANESBRANDS INC COM 410345102 1,082 64,706 SH   DFND 9 64,706 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 25,566 481,295 SH   DFND 23 481,295 0 0
HANOVER INS GROUP INC COM 410867105 279 2,130 SH   DFND 1 2,130 0 0
HANOVER INS GROUP INC COM 410867105 2,678 20,431 SH   DFND 9 20,431 0 0
HARLEY DAVIDSON INC COM 412822108 1,076 28,546 SH   DFND 9 28,546 0 0
HARMONIC INC COM 413160102 5 384 SH   DFND 22 384 0 0
HARPOON THERAPEUTICS INC COM 41358P106 965 127,800 SH   DFND 22 126,432 0 1,368
HARROW HEALTH INC COM 415858109 1 78 SH   DFND 22 78 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,798 26,046 SH   DFND 1 1,725 0 24,321
HARTFORD FINL SVCS GROUP INC COM 416515104 24,570 355,878 SH   DFND 9 355,878 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 670 9,699 SH   DFND 21 9,583 0 116
HARTFORD FINL SVCS GROUP INC COM 416515104 2 23 SH   DFND 22 23 0 0
HARVARD BIOSCIENCE INC COM 416906105 6 845 SH   DFND 22 845 0 0
HASBRO INC COM 418056107 124 1,218 SH   DFND 9 1,218 0 0
HAVERTY FURNITURE COS INC COM 419596101 2 50 SH   DFND 22 50 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 766 18,467 SH   DFND 9 18,467 0 0
HAWKINS INC COM 420261109 38 951 SH   DFND 21 951 0 0
HEALTHCARE RLTY TR COM 421946104 874 27,619 SH   DFND 9 27,619 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,686 33,000 SH   DFND 21 33,000 0 0
HEALTHSTREAM INC COM 42222N103 19 714 SH   DFND 22 200 0 514
HEALTHCARE TR AMER INC CL A NEW 42225P501 829 24,816 SH   DFND 1 24,816 0 0
HEALTHEQUITY INC COM 42226A107 705 15,927 SH   DFND 9 15,927 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,882 56,936 SH   DFND 22 53,375 0 3,561
HEAT BIOLOGICS INC COM 42237K409 4 1,152 SH   DFND 22 1,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 188 5,212 SH   DFND 9 5,212 0 0
HEICO CORP NEW COM 422806109 47,052 326,250 SH   DFND 21 326,250 0 0
HEICO CORP NEW COM 422806109 21 143 SH   DFND 22 143 0 0
HEICO CORP NEW CL A 422806208 58 449 SH   DFND 9 449 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,712 153,481 SH   DFND 22 150,132 0 3,349
HELMERICH & PAYNE INC COM 423452101 550 23,213 SH   DFND 22 23,199 0 14
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
HENRY JACK & ASSOC INC COM 426281101 131 782 SH   DFND 9 782 0 0
HENRY JACK & ASSOC INC COM 426281101 12,473 74,696 SH   DFND 23 74,696 0 0
HERC HLDGS INC COM 42704L104 176 1,124 SH   DFND 1 1,124 0 0
HERC HLDGS INC COM 42704L104 1,555 9,932 SH   DFND 9 9,932 0 0
HERC HLDGS INC COM 42704L104 51 325 SH   DFND 21 325 0 0
HERC HLDGS INC COM 42704L104 18,157 115,982 SH   DFND 22 108,738 0 7,244
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 10 SH   DFND 22 10 0 0
HERSHEY CO COM 427866108 635 3,280 SH   DFND 9 3,280 0 0
HERSHEY CO COM 427866108 9,417 48,676 SH   DFND 22 47,817 0 859
HESS CORP COM 42809H107 332 4,488 SH   DFND 9 4,488 0 0
HESS CORP COM 42809H107 24,584 332,087 SH   DFND 23 332,087 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 848 53,803 SH   DFND 9 53,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,804 SH   DFND 21 1,804 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,038 1,270,614 SH   DFND 22 1,052,511 0 218,103
HEXCEL CORP NEW COM 428291108 820 15,824 SH   DFND 9 15,824 0 0
HEXCEL CORP NEW COM 428291108 1 25 SH   DFND 22 25 0 0
HIGHWOODS PPTYS INC COM 431284108 806 18,072 SH   DFND 9 18,072 0 0
HILLENBRAND INC COM 431571108 272 5,229 SH   DFND 1 5,229 0 0
HILLENBRAND INC COM 431571108 1,908 36,699 SH   DFND 9 36,699 0 0
HILLENBRAND INC COM 431571108 90 1,734 SH   DFND 21 1,734 0 0
HILLENBRAND INC COM 431571108 18,733 360,312 SH   DFND 22 290,740 0 69,572
HILTON WORLDWIDE HLDGS INC COM 43300A203 312 1,998 SH   DFND 9 1,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 29 SH   DFND 22 29 0 0
HOLLYFRONTIER CORP COM 436106108 653 19,917 SH   DFND 9 19,917 0 0
HOLOGIC INC COM 436440101 656 8,569 SH   DFND 9 8,569 0 0
HOLOGIC INC COM 436440101 1 1 SH   DFND 21 1 0 0
HOME BANCSHARES INC COM 436893200 611 25,109 SH   DFND 9 25,109 0 0
HOME DEPOT INC COM 437076102 224 540 SH   DFND 1 487 0 53
HOME DEPOT INC COM 437076102 3,521 8,483 SH   DFND 9 8,483 0 0
HOME DEPOT INC COM 437076102 72,459 174,595 SH   DFND 21 174,595 0 0
HOME DEPOT INC COM 437076102 13,550 32,650 SH   DFND 22 19,172 0 13,478
HOME DEPOT INC COM 437076102 19,203 46,270 SH   DFND 23 46,270 0 0
HOMESTREET INC COM 43785V102 13,016 250,311 SH   DFND 22 235,324 0 14,987
HOMETRUST BANCSHARES INC COM 437872104 32 1,027 SH   DFND 22 524 0 503
HOMOLOGY MEDICINES INC COM 438083107 36 9,954 SH   DFND 22 3,198 0 6,756
HONDA MOTOR LTD AMERN SHS 438128308 3 115 SH   DFND 1 115 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,129 39,700 SH   DFND 23 39,700 0 0
HONEST CO INC COM 438333106 55 6,771 SH   DFND 21 6,771 0 0
HONEYWELL INTL INC COM 438516106 2,710 12,996 SH   DFND 1 945 0 12,051
HONEYWELL INTL INC COM 438516106 42,732 204,941 SH   DFND 9 204,941 0 0
HONEYWELL INTL INC COM 438516106 1,058 5,074 SH   DFND 21 5,014 0 60
HONEYWELL INTL INC COM 438516106 10 49 SH   DFND 22 49 0 0
HOOKIPA PHARMA INC COM 43906K100 455 195,363 SH   DFND 22 192,011 0 3,352
HORACE MANN EDUCATORS CORP N COM 440327104 5,028 129,932 SH   DFND 22 121,934 0 7,998
HORIZON BANCORP INC COM 440407104 592 28,394 SH   DFND 22 0 0 28,394
HORMEL FOODS CORP COM 440452100 141 2,894 SH   DFND 9 2,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 64 3,661 SH   DFND 9 3,661 0 0
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HOSTESS BRANDS INC CL A 44109J106 1,489 72,939 SH   DFND 9 72,939 0 0
HOSTESS BRANDS INC CL A 44109J106 13 616 SH   DFND 21 616 0 0
HOSTESS BRANDS INC CL A 44109J106 159 7,767 SH   DFND 22 2,337 0 5,430
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,474 340,027 SH   DFND 22 324,815 0 15,212
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HOULIHAN LOKEY INC CL A 441593100 19,296 186,402 SH   DFND 22 168,616 0 17,786
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HUBBELL INC COM 443510607 2,002 9,611 SH   DFND 9 9,611 0 0
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HUBSPOT INC COM 443573100 61,607 93,464 SH   DFND 22 81,577 0 11,887
HUDBAY MINERALS INC COM 443628102 3 470 SH   DFND 1 470 0 0
HUDSON GLOBAL INC COM NEW 443787205 1 51 SH   DFND 22 51 0 0
HUDSON PAC PPTYS INC COM 444097109 714 28,897 SH   DFND 9 28,897 0 0
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HUMANA INC COM 444859102 316 681 SH   DFND 9 681 0 0
HUMANA INC COM 444859102 5,459 11,769 SH   DFND 22 80 0 11,689
HUMANA INC COM 444859102 37,304 80,421 SH   DFND 23 80,421 0 0
HUNT J B TRANS SVCS INC COM 445658107 104 510 SH   DFND 9 510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 96,871 6,282,192 SH   DFND 1 5,298,993 0 983,199
HUNTINGTON BANCSHARES INC COM 446150104 90,744 5,884,824 SH   DFND 9 5,884,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 250 16,208 SH   DFND 22 16,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46,553 3,019,015 SH   DFND 23 3,019,015 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 281 1,503 SH   DFND 9 1,503 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,195 59,950 SH   DFND 22 50,450 0 9,500
HUNTSMAN CORP COM 447011107 10 275 SH   DFND 1 275 0 0
HUNTSMAN CORP COM 447011107 3 73 SH   DFND 22 73 0 0
HURCO CO COM 447324104 2,702 90,962 SH   DFND 22 84,158 0 6,804
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16,121 459,557 SH   DFND 21 459,557 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 191 SH   DFND 22 191 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 15,673 554,000 SH   DFND 21 554,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 982 7,511 SH   DFND 22 3,690 0 3,821
IDT CORP CL B NEW 448947507 11 260 SH   DFND 21 260 0 0
IDT CORP CL B NEW 448947507 22 491 SH   DFND 22 35 0 456
IAA INC COM 449253103 992 19,606 SH   DFND 9 19,606 0 0
ICU MED INC COM 44930G107 6 25 SH   DFND 1 25 0 0
ICU MED INC COM 44930G107 1,065 4,487 SH   DFND 9 4,487 0 0
ICU MED INC COM 44930G107 28,502 120,089 SH   DFND 23 120,089 0 0
ICAD INC COM NEW 44934S206 5,091 707,053 SH   DFND 21 707,053 0 0
IES HLDGS INC COM 44951W106 27 540 SH   DFND 21 540 0 0
HYZON MOTORS INC COM CL A 44951Y102 6,490 1,000,000 SH   DFND 21 1,000,000 0 0
ITT INC COM 45073V108 1,345 13,160 SH   DFND 9 13,160 0 0
ICICI BANK LIMITED ADR 45104G104 25,655 1,296,356 SH   DFND 23 1,296,356 0 0
IDACORP INC COM 451107106 576 5,082 SH   DFND 1 5,082 0 0
IDACORP INC COM 451107106 5,015 44,256 SH   DFND 9 44,256 0 0
IDACORP INC COM 451107106 12 104 SH   DFND 21 104 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 51,139 2,163,234 SH   DFND 21 2,163,234 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,003 127,048 SH   DFND 22 120,604 0 6,444
IDEX CORP COM 45167R104 175 739 SH   DFND 9 739 0 0
IDEXX LABS INC COM 45168D104 306 465 SH   DFND 1 416 0 49
IDEXX LABS INC COM 45168D104 480 729 SH   DFND 9 729 0 0
IDEXX LABS INC COM 45168D104 121,980 185,250 SH   DFND 21 185,250 0 0
IDEXX LABS INC COM 45168D104 15,830 24,041 SH   DFND 22 19,365 0 4,676
IDEXX LABS INC COM 45168D104 7,782 11,819 SH   DFND 23 11,819 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,870 SH   DFND 22 1,870 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,388 65,989 SH   DFND 1 65,989 0 0
IHEARTMEDIA INC COM CL A 45174J509 10,412 494,889 SH   DFND 2 494,889 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,955 378,103 SH   DFND 22 343,863 0 34,240
ILLINOIS TOOL WKS INC COM 452308109 404 1,637 SH   DFND 9 1,637 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 460 SH   DFND 22 460 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,747 7,079 SH   DFND 23 7,079 0 0
ILLUMINA INC COM 452327109 506 1,331 SH   DFND 9 1,331 0 0
ILLUMINA INC COM 452327109 28,390 74,623 SH   DFND 23 74,623 0 0
IMARA INC COM 45249V107 6 2,776 SH   DFND 22 2,776 0 0
IMMUNOGEN INC COM 45253H101 1 1 SH   DFND 21 1 0 0
IMMUNITYBIO INC COM 45256X103 12 1,995 SH   DFND 21 1,995 0 0
IMMUNOVANT INC COM 45258J102 49 5,747 SH   DFND 21 5,747 0 0
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IMPINJ INC COM 453204109 3 32 SH   DFND 22 32 0 0
INARI MED INC COM 45332Y109 9,210 100,911 SH   DFND 21 100,911 0 0
INARI MED INC COM 45332Y109 166 1,821 SH   DFND 22 1,821 0 0
INCYTE CORP COM 45337C102 271 3,691 SH   DFND 9 3,691 0 0
INCYTE CORP COM 45337C102 149 2,031 SH   DFND 21 2,031 0 0
INCYTE CORP COM 45337C102 15,484 210,952 SH   DFND 22 182,332 0 28,620
INDEPENDENCE RLTY TR INC COM 45378A106 94 3,633 SH   DFND 1 3,633 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 662 25,641 SH   DFND 9 25,641 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 31 1,201 SH   DFND 21 1,201 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,816 844,612 SH   DFND 22 707,949 0 136,663
INDEPENDENT BK CORP MICH COM NEW 453838609 1,172 49,097 SH   DFND 22 45,597 0 3,500
INFORMATION SVCS GROUP INC COM 45675Y104 14 1,869 SH   DFND 22 1,869 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 220 SH   DFND 1 220 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,306 141,941 SH   DFND 22 141,595 0 346
INGERSOLL RAND INC COM 45687V106 3,258 52,651 SH   DFND 1 3,065 0 49,586
INGERSOLL RAND INC COM 45687V106 35,354 571,430 SH   DFND 9 571,430 0 0
INGERSOLL RAND INC COM 45687V106 36,011 582,036 SH   DFND 21 581,820 0 216
INGERSOLL RAND INC COM 45687V106 31,135 503,226 SH   DFND 23 503,226 0 0
INGEVITY CORP COM 45688C107 718 10,007 SH   DFND 9 10,007 0 0
INGEVITY CORP COM 45688C107 198 2,760 SH   DFND 22 2,754 0 6
INGLES MKTS INC CL A 457030104 4,143 47,987 SH   DFND 22 36,355 0 11,632
INGREDION INC COM 457187102 1,432 14,814 SH   DFND 9 14,814 0 0
INGREDION INC COM 457187102 1,069 11,058 SH   DFND 23 11,058 0 0
INHIBRX INC COM 45720L107 1 21 SH   DFND 22 21 0 0
INSIGHT ENTERPRISES INC COM 45765U103 46 427 SH   DFND 21 427 0 0
INSIGHT ENTERPRISES INC COM 45765U103 55 520 SH   DFND 22 520 0 0
INSPIRE MED SYS INC COM 457730109 76,725 333,500 SH   DFND 21 333,500 0 0
INSPIRE MED SYS INC COM 457730109 3,590 15,605 SH   DFND 22 15,422 0 183
INSPERITY INC COM 45778Q107 981 8,306 SH   DFND 9 8,306 0 0
INSPERITY INC COM 45778Q107 249 2,104 SH   DFND 22 2,104 0 0
INSTRUCTURE HLDGS INC COM 457790103 7 281 SH   DFND 21 281 0 0
INOGEN INC COM 45780L104 425 12,511 SH   DFND 22 11,825 0 686
INSTALLED BLDG PRODS INC COM 45780R101 190 1,360 SH   DFND 22 1,360 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,204 101,663 SH   DFND 23 101,663 0 0
INSPIRED ENTMT INC COM 45782N108 8 655 SH   DFND 22 655 0 0
INNOVAGE HLDG CORP COM 45784A104 1 1 SH   DFND 21 1 0 0
INSULET CORP COM 45784P101 93,557 351,625 SH   DFND 21 351,625 0 0
INOZYME PHARMA INC COM 45790W108 1 121 SH   DFND 22 121 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 824 12,307 SH   DFND 9 12,307 0 0
INTEL CORP COM 458140100 6 124 SH   DFND 1 124 0 0
INTEL CORP COM 458140100 3,006 58,364 SH   DFND 9 58,364 0 0
INTEL CORP COM 458140100 10,921 212,058 SH   DFND 22 210,067 0 1,991
INTEGER HLDGS CORP COM 45826H109 16 191 SH   DFND 21 191 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 64,411 544,752 SH   DFND 21 544,752 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 667 5,638 SH   DFND 22 5,638 0 0
INTER PARFUMS INC COM 458334109 46 434 SH   DFND 22 434 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,023 12,877 SH   DFND 9 12,877 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,295 117,039 SH   DFND 22 116,788 0 251
INTERCEPT PHARMACEUTICALS IN COM 45845P108 915 56,198 SH   DFND 22 55,393 0 805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 4,097 SH   DFND 9 4,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 45 SH   DFND 22 45 0 0
INTERDIGITAL INC COM 45867G101 7 91 SH   DFND 21 91 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 359 8,472 SH   DFND 9 8,472 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 74 1,751 SH   DFND 21 1,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,848 13,825 SH   DFND 9 13,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54 403 SH   DFND 22 9 0 394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 1,874 SH   DFND 9 1,874 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 35,056 2,196,519 SH   DFND 21 2,196,519 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 445 SH   DFND 22 445 0 0
INTERNATIONAL PAPER CO COM 460146103 303 6,449 SH   DFND 9 6,449 0 0
INTERNATIONAL PAPER CO COM 460146103 1,224 26,050 SH   DFND 21 26,050 0 0
INTERNATIONAL PAPER CO COM 460146103 1 20 SH   DFND 22 20 0 0
INTERPUBLIC GROUP COS INC COM 460690100 738 19,695 SH   DFND 9 19,695 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 887 23,698 SH   DFND 23 23,698 0 0
INTEST CORP COM 461147100 7 523 SH   DFND 22 523 0 0
INTUIT COM 461202103 1,614 2,510 SH   DFND 9 2,510 0 0
INTUIT COM 461202103 6,091 9,470 SH   DFND 22 423 0 9,047
INTUIT COM 461202103 10,549 16,400 SH   DFND 23 16,400 0 0
INVACARE CORP COM 461203101 2 908 SH   DFND 22 908 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,670 4,647 SH   DFND 1 4,625 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 1,194 3,322 SH   DFND 9 3,322 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,723 130,038 SH   DFND 21 130,038 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,620 2,200,000 SH   DFND 2 2,200,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 314 20,702 SH   DFND 1 20,702 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,468 162,914 SH   DFND 9 162,914 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 347 SH   DFND 21 347 0 0
INVITATION HOMES INC COM 46187W107 1,474 32,511 SH   DFND 1 2,046 0 30,465
INVITATION HOMES INC COM 46187W107 15,714 346,578 SH   DFND 9 346,578 0 0
INVITATION HOMES INC COM 46187W107 510 11,257 SH   DFND 21 11,125 0 132
INVITATION HOMES INC COM 46187W107 580 12,800 SH   DFND 22 12,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 129 4,253 SH   DFND 9 4,253 0 0
IRADIMED CORP COM 46266A109 28 599 SH   DFND 22 599 0 0
IQVIA HLDGS INC COM 46266C105 1,302 4,616 SH   DFND 1 275 0 4,341
IQVIA HLDGS INC COM 46266C105 9,719 34,447 SH   DFND 9 34,447 0 0
IQVIA HLDGS INC COM 46266C105 469 1,661 SH   DFND 21 1,642 0 19
IQVIA HLDGS INC COM 46266C105 102,038 361,658 SH   DFND 22 281,913 0 79,745
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,017 24,630 SH   DFND 9 24,630 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 397 SH   DFND 21 397 0 0
IROBOT CORP COM 462726100 4,276 64,902 SH   DFND 22 64,223 0 679
IRON MTN INC NEW COM 46284V101 10 188 SH   DFND 9 188 0 0
IRON MTN INC NEW COM 46284V101 918 17,537 SH   DFND 22 17,537 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,840 500,819 SH   DFND 22 491,952 0 8,867
ISHARES INC MSCI CHILE ETF 464286640 623 26,992 SH   DFND 2 26,992 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25 325 SH   DFND 1 325 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,552 257,379 SH   DFND 1 236,701 0 20,678
ISHARES TR IBOXX INV CP ETF 464287242 436 3,290 SH   DFND 1 3,290 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,478 171,300 SH   DFND 22 171,300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34 294 SH   DFND 22 294 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 222 SH   DFND 21 222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 225 737 SH   DFND 22 737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 990 4,449 SH   DFND 22 4,449 0 0
ISHARES TR RUSSELL 2000 INDEX 464287655 224,531 100,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,821 13,769 SH   DFND 22 13,769 0 0
ISHARES TR IBOXX HI YD ETF 464288513 277 3,180 SH   DFND 1 3,180 0 0
ISHARES TR MBS ETF 464288588 1,344 12,510 SH   DFND 1 12,510 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,351 225,803 SH   DFND 23 225,803 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,981 33,100 SH   DFND 22 33,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9 141 SH   DFND 21 141 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,460 95,798 SH   DFND 22 90,506 0 5,292
ITRON INC COM 465741106 12,787 186,613 SH   DFND 23 186,613 0 0
IVERIC BIO INC COM 46583P102 32 1,919 SH   DFND 21 1,919 0 0
IVERIC BIO INC COM 46583P102 4 226 SH   DFND 22 226 0 0
JBG SMITH PPTYS COM 46590V100 627 21,854 SH   DFND 9 21,854 0 0
JPMORGAN CHASE & CO COM 46625H100 4,035 25,481 SH   DFND 1 25,168 0 313
JPMORGAN CHASE & CO COM 46625H100 33,979 214,580 SH   DFND 9 214,580 0 0
JPMORGAN CHASE & CO COM 46625H100 92,295 582,852 SH   DFND 21 582,852 0 0
JPMORGAN CHASE & CO COM 46625H100 14,848 93,769 SH   DFND 23 93,769 0 0
JABIL INC COM 466313103 1,750 24,874 SH   DFND 9 24,874 0 0
JABIL INC COM 466313103 7,041 100,079 SH   DFND 22 85,523 0 14,556
JACK IN THE BOX INC COM 466367109 108 1,230 SH   DFND 9 1,230 0 0
JACK IN THE BOX INC COM 466367109 5,876 67,173 SH   DFND 22 60,473 0 6,700
JACOBS ENGR GROUP INC COM 469814107 1,786 12,826 SH   DFND 1 837 0 11,989
JACOBS ENGR GROUP INC COM 469814107 23,276 167,176 SH   DFND 9 167,176 0 0
JACOBS ENGR GROUP INC COM 469814107 589 4,233 SH   DFND 21 4,183 0 50
JAKKS PAC INC COM NEW 47012E403 4 391 SH   DFND 22 391 0 0
JAMF HLDG CORP COM 47074L105 26,516 697,600 SH   DFND 21 697,600 0 0
JASPER THERAPEUTICS INC COM 471871103 9,472 1,206,577 SH   DFND 21 1,206,577 0 0
JD.COM INC SPON ADR CL A 47215P106 41,529 592,676 SH   DFND 23 592,676 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,729 44,553 SH   DFND 9 44,553 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35 894 SH   DFND 22 894 0 0
JELD-WEN HLDG INC COM 47580P103 10 381 SH   DFND 21 381 0 0
JELD-WEN HLDG INC COM 47580P103 345 13,100 SH   DFND 22 12,202 0 898
JETBLUE AWYS CORP COM 477143101 938 65,883 SH   DFND 9 65,883 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59 383 SH   DFND 22 383 0 0
JOHNSON & JOHNSON COM 478160104 16 94 SH   DFND 1 94 0 0
JOHNSON & JOHNSON COM 478160104 42,908 250,820 SH   DFND 9 250,820 0 0
JOHNSON & JOHNSON COM 478160104 588 3,438 SH   DFND 21 3,438 0 0
JOHNSON & JOHNSON COM 478160104 63,922 373,660 SH   DFND 22 328,436 0 45,224
JOINT CORP COM 47973J102 11,944 181,817 SH   DFND 22 176,425 0 5,392
JONES LANG LASALLE INC COM 48020Q107 2,699 10,021 SH   DFND 9 10,021 0 0
ZIFF DAVIS INC COM 48123V102 908 8,195 SH   DFND 9 8,195 0 0
ZIFF DAVIS INC COM 48123V102 1 11 SH   DFND 22 11 0 0
JUNIPER NETWORKS INC COM 48203R104 296 8,284 SH   DFND 9 8,284 0 0
JUNIPER NETWORKS INC COM 48203R104 2 67 SH   DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109 839 53,715 SH   DFND 1 53,715 0 0
KAR AUCTION SVCS INC COM 48238T109 3,649 233,615 SH   DFND 2 233,615 0 0
KAR AUCTION SVCS INC COM 48238T109 3,243 207,589 SH   DFND 22 195,524 0 12,065
KBR INC COM 48242W106 1,145 24,055 SH   DFND 9 24,055 0 0
KBR INC COM 48242W106 1 14 SH   DFND 22 14 0 0
KLA CORP COM NEW 482480100 555 1,290 SH   DFND 9 1,290 0 0
KLA CORP COM NEW 482480100 2,239 5,205 SH   DFND 21 5,205 0 0
KLA CORP COM NEW 482480100 6,001 13,953 SH   DFND 22 9,705 0 4,248
KLA CORP COM NEW 482480100 822 1,912 SH   DFND 23 1,912 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 451 21,659 SH   DFND 1 21,659 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,112 149,394 SH   DFND 9 149,394 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 692 33,232 SH   DFND 22 376 0 32,856
KKR & CO INC COM 48251W104 2,380 31,949 SH   DFND 1 31,235 0 714
KKR & CO INC COM 48251W104 219,405 2,945,030 SH   DFND 21 2,945,030 0 0
KKR & CO INC COM 48251W104 1,969 26,428 SH   DFND 22 25,278 0 1,150
KALA PHARMACEUTICALS INC COM 483119103 84 69,059 SH   DFND 22 69,059 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,449 606,133 SH   DFND 21 606,133 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 70 SH   DFND 22 70 0 0
KALTURA INC COM 483467106 1,572 466,496 SH   DFND 21 466,496 0 0
KARUNA THERAPEUTICS INC COM 48576A100 120,048 916,400 SH   DFND 21 916,400 0 0
KARUNA THERAPEUTICS INC COM 48576A100 157 1,202 SH   DFND 22 1,202 0 0
KB HOME COM 48666K109 464 10,376 SH   DFND 9 10,376 0 0
KB HOME COM 48666K109 48 1,070 SH   DFND 21 1,070 0 0
KELLY SVCS INC CL A 488152208 260 15,505 SH   DFND 22 3,477 0 12,028
KEMPER CORP COM 488401100 672 11,434 SH   DFND 9 11,434 0 0
KENNAMETAL INC COM 489170100 578 16,086 SH   DFND 9 16,086 0 0
KEYCORP COM 493267108 9,242 399,585 SH   DFND 1 356,045 0 43,540
KEYCORP COM 493267108 222,519 9,620,362 SH   DFND 9 9,620,362 0 0
KEYCORP COM 493267108 649 28,054 SH   DFND 22 28,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 2,265 SH   DFND 9 2,265 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,845 47,673 SH   DFND 22 29,628 0 18,045
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,965 464,701 SH   DFND 23 464,701 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 820 49,067 SH   DFND 22 47,076 0 1,991
KFORCE INC COM 493732101 42 553 SH   DFND 21 553 0 0
KFORCE INC COM 493732101 122 1,626 SH   DFND 22 468 0 1,158
KILROY RLTY CORP COM 49427F108 1,248 18,771 SH   DFND 9 18,771 0 0
KIMBALL ELECTRONICS INC COM 49428J109 162 7,441 SH   DFND 22 2,194 0 5,247
KIMBERLY-CLARK CORP COM 494368103 130,887 915,809 SH   DFND 1 441,808 0 474,001
KIMBERLY-CLARK CORP COM 494368103 116,100 812,341 SH   DFND 9 812,341 0 0
KIMBERLY-CLARK CORP COM 494368103 46,621 326,203 SH   DFND 23 326,203 0 0
KIMCO RLTY CORP COM 49446R109 592 24,000 SH   DFND 22 24,000 0 0
KINDER MORGAN INC DEL COM 49456B101 554 34,926 SH   DFND 9 34,926 0 0
KINNATE BIOPHARMA INC COM 49705R105 5,454 307,800 SH   DFND 21 307,800 0 0
KINSALE CAP GROUP INC COM 49714P108 680 2,857 SH   DFND 9 2,857 0 0
KINSALE CAP GROUP INC COM 49714P108 28 116 SH   DFND 21 116 0 0
KIRBY CORP COM 497266106 297 5,001 SH   DFND 1 5,001 0 0
KIRBY CORP COM 497266106 2,890 48,642 SH   DFND 9 48,642 0 0
KIRBY CORP COM 497266106 33,366 561,533 SH   DFND 23 561,533 0 0
KIRKLANDS INC COM 497498105 497 33,269 SH   DFND 22 33,269 0 0
KITE RLTY GROUP TR COM NEW 49803T300 404 18,559 SH   DFND 1 18,559 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,642 167,201 SH   DFND 9 167,201 0 0
KITE RLTY GROUP TR COM NEW 49803T300 103 4,713 SH   DFND 21 4,713 0 0
KITE RLTY GROUP TR COM NEW 49803T300 409 18,764 SH   DFND 22 18,764 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,779 29,199 SH   DFND 9 29,199 0 0
KNOWLES CORP COM 49926D109 57 2,428 SH   DFND 22 16 0 2,412
KOHLS CORP COM 500255104 1,537 31,122 SH   DFND 9 31,122 0 0
KOHLS CORP COM 500255104 7,192 145,625 SH   DFND 22 145,622 0 3
KONTOOR BRANDS INC COM 50050N103 4,284 83,587 SH   DFND 22 76,419 0 7,168
KOPPERS HOLDINGS INC COM 50060P106 841 26,870 SH   DFND 1 26,870 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,638 116,225 SH   DFND 2 116,225 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,697 213,946 SH   DFND 22 211,909 0 2,037
KORN FERRY COM NEW 500643200 237 3,134 SH   DFND 1 3,134 0 0
KORN FERRY COM NEW 500643200 1,649 21,781 SH   DFND 9 21,781 0 0
KORN FERRY COM NEW 500643200 35 459 SH   DFND 21 459 0 0
KRAFT HEINZ CO COM 500754106 1,186 33,045 SH   DFND 1 2,990 0 30,055
KRAFT HEINZ CO COM 500754106 27,037 753,124 SH   DFND 9 753,124 0 0
KRAFT HEINZ CO COM 500754106 517 14,393 SH   DFND 21 14,214 0 179
KROGER CO COM 501044101 847 18,704 SH   DFND 9 18,704 0 0
KROGER CO COM 501044101 12,089 267,099 SH   DFND 22 161,190 0 105,909
KRYSTAL BIOTECH INC COM 501147102 46 660 SH   DFND 22 660 0 0
KULICKE & SOFFA INDS INC COM 501242101 17 284 SH   DFND 21 284 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,743 28,794 SH   DFND 22 28,619 0 175
KURA ONCOLOGY INC COM 50127T109 1,093 78,083 SH   DFND 22 76,192 0 1,891
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 641 35,410 SH   DFND 9 35,410 0 0
LHC GROUP INC COM 50187A107 542 3,947 SH   DFND 9 3,947 0 0
LHC GROUP INC COM 50187A107 47 341 SH   DFND 21 341 0 0
LGI HOMES INC COM 50187T106 232 1,501 SH   DFND 1 1,501 0 0
LGI HOMES INC COM 50187T106 1,526 9,879 SH   DFND 9 9,879 0 0
LGI HOMES INC COM 50187T106 6 36 SH   DFND 21 36 0 0
LGI HOMES INC COM 50187T106 333 2,156 SH   DFND 22 2,156 0 0
LKQ CORP COM 501889208 11 191 SH   DFND 1 191 0 0
LKQ CORP COM 501889208 429 7,143 SH   DFND 9 7,143 0 0
LKQ CORP COM 501889208 107,745 1,794,853 SH   DFND 23 1,794,853 0 0
LCI INDS COM 50189K103 83 532 SH   DFND 21 532 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 41 SH   DFND 21 41 0 0
LPL FINL HLDGS INC COM 50212V100 3,675 22,958 SH   DFND 1 1,363 0 21,595
LPL FINL HLDGS INC COM 50212V100 44,594 278,553 SH   DFND 9 278,553 0 0
LPL FINL HLDGS INC COM 50212V100 1,349 8,429 SH   DFND 21 8,330 0 99
LPL FINL HLDGS INC COM 50212V100 274 1,713 SH   DFND 22 1,713 0 0
LPL FINL HLDGS INC COM 50212V100 890 5,561 SH   DFND 23 5,561 0 0
LSI INDS INC OHIO COM 50216C108 2 331 SH   DFND 22 331 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 842 3,948 SH   DFND 9 3,948 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 458 2,146 SH   DFND 21 2,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,193 3,798 SH   DFND 9 3,798 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 24 SH   DFND 22 24 0 0
LAM RESEARCH CORP COM 512807108 4 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108 639 889 SH   DFND 9 889 0 0
LAM RESEARCH CORP COM 512807108 2,290 3,184 SH   DFND 21 3,184 0 0
LAM RESEARCH CORP COM 512807108 131 182 SH   DFND 22 182 0 0
LAM RESEARCH CORP COM 512807108 127,370 177,112 SH   DFND 23 177,112 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,099 17,306 SH   DFND 9 17,306 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 78,239 645,002 SH   DFND 21 645,002 0 0
LAMB WESTON HLDGS INC COM 513272104 800 12,620 SH   DFND 23 12,620 0 0
LANCASTER COLONY CORP COM 513847103 370 2,232 SH   DFND 9 2,232 0 0
LANCASTER COLONY CORP COM 513847103 1 4 SH   DFND 22 4 0 0
LANDSTAR SYS INC COM 515098101 1,172 6,545 SH   DFND 9 6,545 0 0
LANDSTAR SYS INC COM 515098101 8,595 48,012 SH   DFND 22 48,012 0 0
LANDS END INC NEW COM 51509F105 494 25,189 SH   DFND 22 24,495 0 694
LANNET INC COM 516012101 3 2,014 SH   DFND 22 2,014 0 0
LANTHEUS HLDGS INC COM 516544103 345 11,928 SH   DFND 22 11,928 0 0
LAREDO PETROLEUM INC COM 516806205 3,706 61,633 SH   DFND 22 60,657 0 976
LAS VEGAS SANDS CORP COM 517834107 137 3,644 SH   DFND 9 3,644 0 0
LAS VEGAS SANDS CORP COM 517834107 7,713 204,912 SH   DFND 21 204,912 0 0
LATHAM GROUP INC COM 51819L107 26,782 1,070,000 SH   DFND 21 1,070,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,109 27,373 SH   DFND 9 27,373 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 85 1,101 SH   DFND 21 1,101 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,038 39,423 SH   DFND 22 39,423 0 0
LAUDER ESTEE COS INC CL A 518439104 127 342 SH   DFND 1 305 0 37
LAUDER ESTEE COS INC CL A 518439104 685 1,850 SH   DFND 9 1,850 0 0
LAUDER ESTEE COS INC CL A 518439104 60,491 163,400 SH   DFND 21 163,400 0 0
LAUDER ESTEE COS INC CL A 518439104 3,719 10,046 SH   DFND 22 10,041 0 5
LAZYDAYS HLDGS INC COM 52110H100 8 365 SH   DFND 22 365 0 0
LEAR CORP COM NEW 521865204 486 2,655 SH   DFND 1 2,655 0 0
LEAR CORP COM NEW 521865204 2,096 11,455 SH   DFND 2 11,455 0 0
LEAR CORP COM NEW 521865204 11,517 62,951 SH   DFND 9 62,951 0 0
LEAR CORP COM NEW 521865204 1 1 SH   DFND 21 1 0 0
LEGGETT & PLATT INC COM 524660107 1,020 24,776 SH   DFND 9 24,776 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94,051 2,017,835 SH   DFND 21 2,017,835 0 0
LEMAITRE VASCULAR INC COM 525558201 6,517 129,736 SH   DFND 22 127,481 0 2,255
LENDINGCLUB CORP COM NEW 52603A208 4,806 198,765 SH   DFND 22 181,806 0 16,959
LENDINGTREE INC NEW COM 52603B107 1,494 12,186 SH   DFND 22 12,015 0 171
LENNAR CORP CL A 526057104 233 2,008 SH   DFND 9 2,008 0 0
LENNAR CORP CL A 526057104 859 7,395 SH   DFND 21 7,395 0 0
LENNAR CORP CL B 526057302 284 2,970 SH   DFND 21 2,970 0 0
LENNOX INTL INC COM 526107107 1,905 5,873 SH   DFND 9 5,873 0 0
LENNOX INTL INC COM 526107107 13,008 40,104 SH   DFND 22 40,068 0 36
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,669 186,538 SH   DFND 9 186,538 0 0
LXP INDUSTRIAL TRUST COM 529043101 507 32,436 SH   DFND 1 32,436 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,527 225,776 SH   DFND 9 225,776 0 0
LXP INDUSTRIAL TRUST COM 529043101 15 932 SH   DFND 21 932 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 1 SH   DFND 21 1 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 1 SH   DFND 21 1 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 1 SH   DFND 21 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,420 9,193 SH   DFND 22 9,080 0 113
LIFETIME BRANDS INC COM 53222Q103 11 687 SH   DFND 22 687 0 0
LIFE STORAGE INC COM 53223X107 2,193 14,316 SH   DFND 9 14,316 0 0
LILLY ELI & CO COM 532457108 11,299 40,904 SH   DFND 9 40,904 0 0
LILLY ELI & CO COM 532457108 2,870 10,390 SH   DFND 21 10,390 0 0
LIMESTONE BANCORP INC COM 53262L105 10 546 SH   DFND 22 546 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 382 SH   DFND 22 382 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,423 10,203 SH   DFND 9 10,203 0 0
LINCOLN NATL CORP IND COM 534187109 253 3,705 SH   DFND 9 3,705 0 0
LITHIA MTRS INC COM 536797103 1,645 5,541 SH   DFND 9 5,541 0 0
LITTELFUSE INC COM 537008104 5 15 SH   DFND 1 15 0 0
LITTELFUSE INC COM 537008104 1,336 4,245 SH   DFND 9 4,245 0 0
LITTELFUSE INC COM 537008104 22,643 71,957 SH   DFND 23 71,957 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 315 2,635 SH   DFND 9 2,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 1 SH   DFND 21 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,981 217,068 SH   DFND 22 171,544 0 45,524
LIVEPERSON INC COM 538146101 44,650 1,250,000 SH   DFND 21 1,250,000 0 0
LIVENT CORP COM 53814L108 63,022 2,585,000 SH   DFND 21 2,585,000 0 0
LIVENT CORP COM 53814L108 3,267 133,991 SH   DFND 22 133,991 0 0
LIVERAMP HLDGS INC COM 53815P108 626 13,064 SH   DFND 9 13,064 0 0
LOCKHEED MARTIN CORP COM 539830109 74,245 208,899 SH   DFND 1 97,155 0 111,744
LOCKHEED MARTIN CORP COM 539830109 36,181 101,801 SH   DFND 9 101,801 0 0
LOEWS CORP COM 540424108 217 3,752 SH   DFND 9 3,752 0 0
LOUISIANA PAC CORP COM 546347105 1,902 24,277 SH   DFND 9 24,277 0 0
LOUISIANA PAC CORP COM 546347105 1,233 15,740 SH   DFND 22 15,740 0 0
LOVESAC COMPANY COM 54738L109 41,081 620,000 SH   DFND 21 620,000 0 0
LOVESAC COMPANY COM 54738L109 60 906 SH   DFND 22 906 0 0
LOWES COS INC COM 548661107 1,461 5,653 SH   DFND 9 5,653 0 0
LOWES COS INC COM 548661107 933 3,609 SH   DFND 21 3,609 0 0
LOWES COS INC COM 548661107 6,221 24,069 SH   DFND 22 9,922 0 14,147
LULULEMON ATHLETICA INC COM 550021109 317 811 SH   DFND 1 740 0 71
LULULEMON ATHLETICA INC COM 550021109 129,658 331,224 SH   DFND 21 331,224 0 0
LULULEMON ATHLETICA INC COM 550021109 18,090 46,213 SH   DFND 22 38,126 0 8,087
LULULEMON ATHLETICA INC COM 550021109 47,216 120,619 SH   DFND 23 120,619 0 0
LUMEN TECHNOLOGIES INC COM 550241103 439 34,968 SH   DFND 9 34,968 0 0
LUMEN TECHNOLOGIES INC COM 550241103 96 7,617 SH   DFND 22 7,617 0 0
LUMENTUM HLDGS INC COM 55024U109 1,189 11,240 SH   DFND 1 11,240 0 0
LUMENTUM HLDGS INC COM 55024U109 5,199 49,150 SH   DFND 2 49,150 0 0
LUMENTUM HLDGS INC COM 55024U109 1,744 16,489 SH   DFND 9 16,489 0 0
LUTHER BURBANK CORP COM 550550107 1 3 SH   DFND 22 3 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,591 205,500 SH   DFND 21 205,500 0 0
M & T BK CORP COM 55261F104 2 16 SH   DFND 1 16 0 0
M & T BK CORP COM 55261F104 5,205 33,889 SH   DFND 22 21,136 0 12,753
M & T BK CORP COM 55261F104 101,570 661,347 SH   DFND 23 661,347 0 0
MDU RES GROUP INC COM 552690109 1,798 58,291 SH   DFND 9 58,291 0 0
MFA FINL INC COM 55272X102 30 6,598 SH   DFND 21 6,598 0 0
MFA FINL INC COM 55272X102 628 137,820 SH   DFND 22 15,137 0 122,683
MGIC INVT CORP WIS COM 552848103 993 68,876 SH   DFND 9 68,876 0 0
MGIC INVT CORP WIS COM 552848103 1 2 SH   DFND 21 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 105 2,334 SH   DFND 9 2,334 0 0
MGM RESORTS INTERNATIONAL COM 552953101 861 19,174 SH   DFND 21 19,174 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 128,106 3,136,006 SH   DFND 21 3,136,006 0 0
M/I HOMES INC COM 55305B101 1 20 SH   DFND 21 20 0 0
MKS INSTRS INC COM 55306N104 1,698 9,750 SH   DFND 9 9,750 0 0
MKS INSTRS INC COM 55306N104 579 3,324 SH   DFND 22 3,324 0 0
MP MATERIALS CORP COM CL A 553368101 148 3,262 SH   DFND 1 3,262 0 0
MP MATERIALS CORP COM CL A 553368101 1,029 22,652 SH   DFND 9 22,652 0 0
MRC GLOBAL INC COM 55345K103 43 6,289 SH   DFND 21 6,289 0 0
MRC GLOBAL INC COM 55345K103 4,554 661,904 SH   DFND 22 635,914 0 25,990
MSA SAFETY INC COM 553498106 936 6,202 SH   DFND 9 6,202 0 0
MSC INDL DIRECT INC CL A 553530106 492 5,854 SH   DFND 9 5,854 0 0
MSCI INC COM 55354G100 176 288 SH   DFND 1 258 0 30
MSCI INC COM 55354G100 436 711 SH   DFND 9 711 0 0
MSCI INC COM 55354G100 96,243 157,082 SH   DFND 21 157,082 0 0
MSCI INC COM 55354G100 116,899 190,797 SH   DFND 22 157,347 0 33,450
MSCI INC COM 55354G100 71,238 116,271 SH   DFND 23 116,271 0 0
MYR GROUP INC DEL COM 55405W104 73 662 SH   DFND 21 662 0 0
MYR GROUP INC DEL COM 55405W104 17,855 161,508 SH   DFND 22 154,009 0 7,499
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,425 350,260 SH   DFND 22 334,084 0 16,176
MYT NETHERLANDS PARENT B V ADS 55406W103 6,363 300,000 SH   DFND 21 300,000 0 0
MACERICH CO COM 554382101 440 25,455 SH   DFND 9 25,455 0 0
MACERICH CO COM 554382101 2,089 120,886 SH   DFND 22 106,308 0 14,578
MACYS INC COM 55616P104 121 4,624 SH   DFND 1 4,624 0 0
MACYS INC COM 55616P104 2,304 88,025 SH   DFND 9 88,025 0 0
MACYS INC COM 55616P104 67 2,545 SH   DFND 21 2,545 0 0
MACYS INC COM 55616P104 21,165 808,437 SH   DFND 22 727,115 0 81,322
MADDEN STEVEN LTD COM 556269108 222 4,785 SH   DFND 1 4,785 0 0
MADDEN STEVEN LTD COM 556269108 2,015 43,362 SH   DFND 9 43,362 0 0
MADDEN STEVEN LTD COM 556269108 9 195 SH   DFND 21 195 0 0
MAGELLAN HEALTH INC COM NEW 559079207 49 518 SH   DFND 21 518 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,121 253,115 SH   DFND 22 242,895 0 10,220
MAGNA INTL INC COM 559222401 2 27 SH   DFND 1 27 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25 1,320 SH   DFND 21 1,320 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23,797 1,261,115 SH   DFND 22 1,145,213 0 115,902
MANDIANT INC COM 562662106 1 1 SH   DFND 21 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,102 13,519 SH   DFND 9 13,519 0 0
MANITOWOC CO INC COM NEW 563571405 7 365 SH   DFND 22 365 0 0
MANNING & NAPIER INC CL A 56382Q102 28 3,395 SH   DFND 22 3,395 0 0
MANNKIND CORP COM NEW 56400P706 445 101,846 SH   DFND 22 101,846 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,085 11,152 SH   DFND 9 11,152 0 0
MANPOWERGROUP INC WIS COM 56418H100 1 1 SH   DFND 21 1 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,101 93,505 SH   DFND 22 92,370 0 1,135
MARATHON OIL CORP COM 565849106 764 46,508 SH   DFND 9 46,508 0 0
MARATHON OIL CORP COM 565849106 1 1 SH   DFND 21 1 0 0
MARATHON OIL CORP COM 565849106 19,148 1,166,120 SH   DFND 22 1,158,756 0 7,364
MARATHON OIL CORP COM 565849106 2,470 150,430 SH   DFND 23 150,430 0 0
MARATHON PETE CORP COM 56585A102 282 4,412 SH   DFND 9 4,412 0 0
MARATHON PETE CORP COM 56585A102 150 2,340 SH   DFND 21 2,340 0 0
MARATHON PETE CORP COM 56585A102 33,416 522,210 SH   DFND 22 412,012 0 110,198
MARATHON PETE CORP COM 56585A102 7,363 115,070 SH   DFND 23 115,070 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 994 23,727 SH   DFND 22 13,735 0 9,992
MARCUS & MILLICHAP INC COM 566324109 6,653 129,293 SH   DFND 22 120,552 0 8,741
MARINEMAX INC COM 567908108 41 696 SH   DFND 21 696 0 0
MARKEL CORP COM 570535104 14,327 11,610 SH   DFND 21 11,610 0 0
MARKEL CORP COM 570535104 384 311 SH   DFND 22 311 0 0
MARKEL CORP COM 570535104 1,357 1,100 SH   DFND 23 1,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,331 7,875 SH   DFND 9 7,875 0 0
MARSH & MCLENNAN COS INC COM 571748102 733 4,217 SH   DFND 9 4,217 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,453 8,358 SH   DFND 23 8,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 333 2,015 SH   DFND 9 2,015 0 0
MARRIOTT INTL INC NEW CL A 571903202 319 1,931 SH   DFND 21 1,931 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 21 SH   DFND 22 21 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 188 426 SH   DFND 9 426 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,455 10,113 SH   DFND 22 1 0 10,112
MARTIN MARIETTA MATLS INC COM 573284106 32,912 74,711 SH   DFND 23 74,711 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,227 25,451 SH   DFND 1 25,079 0 372
MARVELL TECHNOLOGY INC COM 573874104 193,333 2,209,770 SH   DFND 21 2,209,770 0 0
MASCO CORP COM 574599106 298 4,244 SH   DFND 9 4,244 0 0
MASCO CORP COM 574599106 34,132 486,072 SH   DFND 22 379,460 0 106,612
MASIMO CORP COM 574795100 2,604 8,894 SH   DFND 9 8,894 0 0
MASIMO CORP COM 574795100 2,663 9,095 SH   DFND 22 39 0 9,056
MASONITE INTL CORP COM 575385109 239 2,028 SH   DFND 1 2,028 0 0
MASONITE INTL CORP COM 575385109 1,653 14,011 SH   DFND 9 14,011 0 0
MASONITE INTL CORP COM 575385109 70 597 SH   DFND 21 597 0 0
MASTEC INC COM 576323109 1,256 13,615 SH   DFND 9 13,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,961 5,458 SH   DFND 1 5,350 0 108
MASTERCARD INCORPORATED CL A 57636Q104 2,502 6,962 SH   DFND 9 6,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,778 252,638 SH   DFND 21 252,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 592 1,647 SH   DFND 22 1,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,035 14,013 SH   DFND 23 14,013 0 0
MATADOR RES CO COM 576485205 22,153 600,023 SH   DFND 21 600,023 0 0
MATADOR RES CO COM 576485205 4,047 109,619 SH   DFND 22 105,307 0 4,312
MATCH GROUP INC NEW COM 57667L107 401 3,031 SH   DFND 1 3,031 0 0
MATCH GROUP INC NEW COM 57667L107 332 2,514 SH   DFND 9 2,514 0 0
MATCH GROUP INC NEW COM 57667L107 699 5,285 SH   DFND 21 5,285 0 0
MATTEL INC COM 577081102 1,301 60,361 SH   DFND 9 60,361 0 0
MATTEL INC COM 577081102 66 3,054 SH   DFND 22 3,054 0 0
MATTHEWS INTL CORP CL A 577128101 8 207 SH   DFND 21 207 0 0
MAXLINEAR INC COM 57776J100 16,472 218,485 SH   DFND 22 214,426 0 4,059
MAXCYTE INC COM 57777K106 10,074 988,576 SH   DFND 21 988,576 0 0
MAXIMUS INC COM 577933104 4 54 SH   DFND 1 54 0 0
MAXIMUS INC COM 577933104 840 10,541 SH   DFND 9 10,541 0 0
MAXIMUS INC COM 577933104 60 751 SH   DFND 21 751 0 0
MAXIMUS INC COM 577933104 20,747 260,413 SH   DFND 23 260,413 0 0
MCAFEE CORP COM CL A 579063108 822 31,887 SH   DFND 1 1,810 0 30,077
MCAFEE CORP COM CL A 579063108 5,323 206,380 SH   DFND 9 206,380 0 0
MCAFEE CORP COM CL A 579063108 260 10,098 SH   DFND 21 9,977 0 121
MCCORMICK & CO INC COM NON VTG 579780206 31 324 SH   DFND 9 324 0 0
MCDONALDS CORP COM 580135101 1,275 4,758 SH   DFND 1 343 0 4,415
MCDONALDS CORP COM 580135101 26,016 97,048 SH   DFND 9 97,048 0 0
MCDONALDS CORP COM 580135101 432 1,612 SH   DFND 21 1,592 0 20
MCDONALDS CORP COM 580135101 18,289 68,223 SH   DFND 22 48,729 0 19,494
MCKESSON CORP COM 58155Q103 3,421 13,761 SH   DFND 1 855 0 12,906
MCKESSON CORP COM 58155Q103 43,465 174,861 SH   DFND 9 174,861 0 0
MCKESSON CORP COM 58155Q103 1,171 4,711 SH   DFND 21 4,654 0 57
MCKESSON CORP COM 58155Q103 80,552 324,062 SH   DFND 22 243,170 0 80,892
MCKESSON CORP COM 58155Q103 3,965 15,951 SH   DFND 23 15,951 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,252 SH   DFND 22 1,252 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,284 96,658 SH   DFND 9 96,658 0 0
MEDIFAST INC COM 58470H101 23 112 SH   DFND 22 112 0 0
MEDPACE HLDGS INC COM 58506Q109 1,334 6,128 SH   DFND 9 6,128 0 0
MEDPACE HLDGS INC COM 58506Q109 95 436 SH   DFND 21 436 0 0
MEDPACE HLDGS INC COM 58506Q109 629 2,890 SH   DFND 22 2,799 0 91
MELCO RESORTS AND ENTMNT LTD ADR 585464100 140 13,751 SH   DFND 21 13,751 0 0
MERCADOLIBRE INC COM 58733R102 11 8 SH   DFND 1 8 0 0
MERCADOLIBRE INC COM 58733R102 21,345 15,830 SH   DFND 21 15,830 0 0
MERCANTILE BK CORP COM 587376104 169 4,825 SH   DFND 22 1,214 0 3,611
MERCK & CO INC COM 58933Y105 144,837 1,889,842 SH   DFND 1 1,572,273 0 317,569
MERCK & CO INC COM 58933Y105 285,696 3,727,770 SH   DFND 9 3,727,770 0 0
MERCK & CO INC COM 58933Y105 3,218 41,988 SH   DFND 21 41,844 0 144
MERCK & CO INC COM 58933Y105 24,343 317,622 SH   DFND 22 262,019 0 55,603
MERCK & CO INC COM 58933Y105 12,760 166,489 SH   DFND 23 166,489 0 0
MERCURY SYS INC COM 589378108 323 5,864 SH   DFND 9 5,864 0 0
MERCURY SYS INC COM 589378108 30,784 559,100 SH   DFND 21 559,100 0 0
MERCURY GENL CORP NEW COM 589400100 40 747 SH   DFND 9 747 0 0
MERCURY GENL CORP NEW COM 589400100 855 16,109 SH   DFND 21 16,109 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 357 SH   DFND 21 357 0 0
MERIDIAN CORPORATION COM 58958P104 20 544 SH   DFND 22 544 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 34 1,582 SH   DFND 21 1,582 0 0
MERIT MED SYS INC COM 589889104 916 14,705 SH   DFND 22 14,705 0 0
MERITAGE HOMES CORP COM 59001A102 88 717 SH   DFND 21 717 0 0
MERITOR INC COM 59001K100 79 3,178 SH   DFND 21 3,178 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 91 SH   DFND 22 91 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,260 202,583 SH   DFND 22 202,583 0 0
MESA AIR GROUP INC COM NEW 590479135 15 2,715 SH   DFND 22 295 0 2,420
META FINL GROUP INC COM 59100U108 21 350 SH   DFND 22 84 0 266
META MATERIALS INC COM 59134N104 9 3,482 SH   DFND 21 3,482 0 0
METHODE ELECTRS INC COM 591520200 13 270 SH   DFND 21 270 0 0
METLIFE INC COM 59156R108 3 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108 1,118 17,890 SH   DFND 9 17,890 0 0
METLIFE INC COM 59156R108 7,706 123,308 SH   DFND 22 69,151 0 54,157
METLIFE INC COM 59156R108 20,798 332,823 SH   DFND 23 332,823 0 0
METROCITY BANKSHARES INC COM 59165J105 13 471 SH   DFND 22 471 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 346 204 SH   DFND 9 204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,228 8,383 SH   DFND 22 8,383 0 0
MICROSOFT CORP COM 594918104 10,283 30,574 SH   DFND 1 23,313 0 7,261
MICROSOFT CORP COM 594918104 83,283 247,630 SH   DFND 9 247,630 0 0
MICROSOFT CORP COM 594918104 248,788 739,735 SH   DFND 21 739,706 0 29
MICROSOFT CORP COM 594918104 104,425 310,494 SH   DFND 22 211,276 0 99,218
MICROSOFT CORP COM 594918104 358,924 1,067,210 SH   DFND 23 1,067,210 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,093 24,044 SH   DFND 1 1,375 0 22,669
MICROCHIP TECHNOLOGY INC. COM 595017104 17,660 202,854 SH   DFND 9 202,854 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 710 8,151 SH   DFND 21 8,055 0 96
MICROCHIP TECHNOLOGY INC. COM 595017104 3,264 37,493 SH   DFND 22 37,493 0 0
MICRON TECHNOLOGY INC COM 595112103 2,168 23,275 SH   DFND 1 1,525 0 21,750
MICRON TECHNOLOGY INC COM 595112103 27,192 291,913 SH   DFND 9 291,913 0 0
MICRON TECHNOLOGY INC COM 595112103 781 8,389 SH   DFND 21 8,290 0 99
MICRON TECHNOLOGY INC COM 595112103 201,175 2,159,685 SH   DFND 23 2,159,685 0 0
MID-AMER APT CMNTYS INC COM 59522J103 373 1,627 SH   DFND 9 1,627 0 0
MID-AMER APT CMNTYS INC COM 59522J103 790 3,444 SH   DFND 21 3,444 0 0
MIDDLEBY CORP COM 596278101 1,915 9,733 SH   DFND 9 9,733 0 0
MIDDLEBY CORP COM 596278101 222 1,130 SH   DFND 22 1,130 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 950 38,317 SH   DFND 22 14,193 0 24,124
MIDWESTONE FINL GROUP INC NE COM 598511103 1 3 SH   DFND 22 3 0 0
MILLERKNOLL INC COM 600544100 308 7,871 SH   DFND 9 7,871 0 0
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 6,081 SH   DFND 21 6,081 0 0
MINERALS TECHNOLOGIES INC COM 603158106 468 6,396 SH   DFND 9 6,396 0 0
MINERVA NEUROSCIENCES INC COM 603380106 7,698 9,610,200 SH   DFND 21 9,610,200 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 103 700 SH   DFND 9 700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 37,868 258,148 SH   DFND 21 258,148 0 0
MISSION PRODUCE INC COM 60510V108 238 15,146 SH   DFND 1 15,146 0 0
MISSION PRODUCE INC COM 60510V108 1,682 107,135 SH   DFND 9 107,135 0 0
MISSION PRODUCE INC COM 60510V108 5 323 SH   DFND 21 323 0 0
MISTER CAR WASH INC COM 60646V105 21,852 1,200,000 SH   DFND 21 1,200,000 0 0
MISTRAS GROUP INC COM 60649T107 3,524 474,296 SH   DFND 22 474,296 0 0
MITEK SYS INC COM NEW 606710200 284 16,025 SH   DFND 1 16,025 0 0
MITEK SYS INC COM NEW 606710200 1,976 111,347 SH   DFND 9 111,347 0 0
MITEK SYS INC COM NEW 606710200 10 567 SH   DFND 21 567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,245 SH   DFND 21 1,245 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 44 5,480 SH   DFND 21 5,480 0 0
MODERNA INC COM 60770K107 728 2,865 SH   DFND 9 2,865 0 0
MODERNA INC COM 60770K107 98 385 SH   DFND 22 374 0 11
MODINE MFG CO COM 607828100 277 27,427 SH   DFND 22 26,669 0 758
MODIVCARE INC COM 60783X104 63 422 SH   DFND 21 422 0 0
MOELIS & CO CL A 60786M105 67,521 1,080,163 SH   DFND 21 1,080,163 0 0
MOELIS & CO CL A 60786M105 37,952 607,135 SH   DFND 22 563,592 0 43,543
MOHAWK INDS INC COM 608190104 135 742 SH   DFND 9 742 0 0
MOHAWK INDS INC COM 608190104 101 554 SH   DFND 22 324 0 230
MOLECULAR PARTNERS AG ADS 60853G106 4,539 235,294 SH   DFND 21 235,294 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,017 12,630 SH   DFND 9 12,630 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,174 44,562 SH   DFND 22 30,006 0 14,556
MOLSON COORS BEVERAGE CO CL B 60871R209 37 803 SH   DFND 9 803 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,378 267,056 SH   DFND 22 267,039 0 17
MOLSON COORS BEVERAGE CO CL B 60871R209 490 10,572 SH   DFND 23 10,572 0 0
MONDELEZ INTL INC CL A 609207105 1,158 17,463 SH   DFND 9 17,463 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 305 38,687 SH   DFND 1 38,687 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,167 274,685 SH   DFND 9 274,685 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 82 3,913 SH   DFND 21 3,913 0 0
MONOLITHIC PWR SYS INC COM 609839105 192 389 SH   DFND 9 389 0 0
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MONRO INC COM 610236101 330 5,666 SH   DFND 1 5,666 0 0
MONRO INC COM 610236101 2,307 39,585 SH   DFND 9 39,585 0 0
MONRO INC COM 610236101 8 134 SH   DFND 21 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 454 4,722 SH   DFND 9 4,722 0 0
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MOODYS CORP COM 615369105 535 1,371 SH   DFND 9 1,371 0 0
MORGAN STANLEY COM NEW 617446448 2,817 28,702 SH   DFND 1 28,702 0 0
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MORGAN STANLEY COM NEW 617446448 4,887 49,790 SH   DFND 21 49,790 0 0
MORGAN STANLEY COM NEW 617446448 7 72 SH   DFND 22 72 0 0
MORPHIC HLDG INC COM 61775R105 14,214 300,000 SH   DFND 21 300,000 0 0
MORPHIC HLDG INC COM 61775R105 538 11,361 SH   DFND 22 11,182 0 179
MOSAIC CO NEW COM 61945C103 82 2,092 SH   DFND 9 2,092 0 0
MOSAIC CO NEW COM 61945C103 6 154 SH   DFND 22 154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 39 SH   DFND 1 39 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 334 1,228 SH   DFND 9 1,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 72 266 SH   DFND 22 8 0 258
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,217 4,478 SH   DFND 23 4,478 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 156 45,974 SH   DFND 21 45,974 0 0
MOVADO GROUP INC COM 624580106 1,119 26,741 SH   DFND 22 26,741 0 0
MUELLER INDS INC COM 624756102 58 982 SH   DFND 21 982 0 0
MR COOPER GROUP INC COM 62482R107 19 459 SH   DFND 21 459 0 0
MURPHY OIL CORP COM 626717102 704 26,952 SH   DFND 9 26,952 0 0
MURPHY USA INC COM 626755102 793 3,978 SH   DFND 9 3,978 0 0
MURPHY USA INC COM 626755102 14 69 SH   DFND 22 69 0 0
MYERS INDS INC COM 628464109 2,441 122,012 SH   DFND 22 119,894 0 2,118
MYRIAD GENETICS INC COM 62855J104 3,376 122,329 SH   DFND 22 92,591 0 29,738
NCR CORP NEW COM 62886E108 947 23,552 SH   DFND 9 23,552 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1 12 SH   DFND 22 12 0 0
NIO INC SPON ADS 62914V106 63 1,988 SH   DFND 21 1,988 0 0
NMI HLDGS INC CL A 629209305 50 2,274 SH   DFND 21 2,274 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 1 SH   DFND 21 1 0 0
NRG ENERGY INC COM NEW 629377508 811 18,815 SH   DFND 1 18,815 0 0
NRG ENERGY INC COM NEW 629377508 3,522 81,745 SH   DFND 2 81,745 0 0
NRG ENERGY INC COM NEW 629377508 50 1,163 SH   DFND 9 1,163 0 0
NRG ENERGY INC COM NEW 629377508 9 215 SH   DFND 22 215 0 0
NVE CORP COM NEW 629445206 1 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105 6 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105 189 32 SH   DFND 9 32 0 0
NVR INC COM 62944T105 45,971 7,780 SH   DFND 23 7,780 0 0
NV5 GLOBAL INC COM 62945V109 279 2,020 SH   DFND 1 2,020 0 0
NV5 GLOBAL INC COM 62945V109 1,996 14,448 SH   DFND 9 14,448 0 0
NV5 GLOBAL INC COM 62945V109 19 138 SH   DFND 21 138 0 0
NOV INC COM 62955J103 986 72,781 SH   DFND 9 72,781 0 0
NOV INC COM 62955J103 934 68,900 SH   DFND 21 68,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 470 11,138 SH   DFND 1 11,138 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 27,943 661,681 SH   DFND 21 661,681 0 0
NASDAQ INC COM 631103108 203 965 SH   DFND 9 965 0 0
NASDAQ INC COM 631103108 3,045 14,497 SH   DFND 22 14,488 0 9
NATERA INC COM 632307104 235 2,515 SH   DFND 1 2,247 0 268
NATERA INC COM 632307104 182,232 1,951,306 SH   DFND 21 1,951,306 0 0
NATIONAL BK HLDGS CORP CL A 633707104 36 813 SH   DFND 21 813 0 0
NATIONAL BK HLDGS CORP CL A 633707104 994 22,615 SH   DFND 22 18,846 0 3,769
NATIONAL BEVERAGE CORP COM 635017106 5 118 SH   DFND 21 118 0 0
NATIONAL FUEL GAS CO COM 636180101 1,255 19,628 SH   DFND 9 19,628 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 124,427 1,720,502 SH   DFND 1 1,313,235 0 407,267
NATIONAL INSTRS CORP COM 636518102 6 135 SH   DFND 1 135 0 0
NATIONAL INSTRS CORP COM 636518102 982 22,488 SH   DFND 9 22,488 0 0
NATIONAL INSTRS CORP COM 636518102 51,577 1,181,058 SH   DFND 23 1,181,058 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,193 108,027 SH   DFND 1 70,034 0 37,993
NATIONAL RETAIL PROPERTIES I COM 637417106 89,502 1,861,916 SH   DFND 9 1,861,916 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 606 12,601 SH   DFND 21 12,457 0 144
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 965 13,941 SH   DFND 9 13,941 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,711 241,493 SH   DFND 21 241,493 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67,260 971,972 SH   DFND 22 946,389 0 25,583
NATIONAL VISION HLDGS INC COM 63845R107 43,191 900,000 SH   DFND 21 900,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 40 SH   DFND 22 40 0 0
NATUS MED INC DEL COM 639050103 13 545 SH   DFND 21 545 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 395 SH   DFND 21 395 0 0
NAUTILUS INC COM 63910B102 20 3,212 SH   DFND 22 1,494 0 1,718
NAVIENT CORPORATION COM 63938C108 580 27,323 SH   DFND 9 27,323 0 0
NAVIENT CORPORATION COM 63938C108 81 3,825 SH   DFND 21 3,825 0 0
NAVIENT CORPORATION COM 63938C108 6,768 318,926 SH   DFND 22 253,015 0 65,911
NELNET INC CL A 64031N108 12 125 SH   DFND 22 125 0 0
NEOGEN CORP COM 640491106 826 18,194 SH   DFND 9 18,194 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 124 25,747 SH   DFND 22 25,747 0 0
NEOGENOMICS INC COM NEW 64049M209 59,578 1,746,122 SH   DFND 21 1,746,122 0 0
NETAPP INC COM 64110D104 329 3,576 SH   DFND 9 3,576 0 0
NETAPP INC COM 64110D104 1 16 SH   DFND 22 16 0 0
NETFLIX INC COM 64110L106 3 5 SH   DFND 1 5 0 0
NETFLIX INC COM 64110L106 7,287 12,096 SH   DFND 9 12,096 0 0
NETFLIX INC COM 64110L106 9,287 15,416 SH   DFND 22 15,406 0 10
NETFLIX INC COM 64110L106 7,809 12,963 SH   DFND 23 12,963 0 0
NETGEAR INC COM 64111Q104 14 471 SH   DFND 21 471 0 0
NETGEAR INC COM 64111Q104 1 27 SH   DFND 22 27 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,462 17,169 SH   DFND 9 17,169 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 505 5,932 SH   DFND 21 5,932 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,242 14,579 SH   DFND 22 9,182 0 5,397
NEVRO CORP COM 64157F103 2,874 35,446 SH   DFND 22 34,475 0 971
NEW FORTRESS ENERGY INC COM CL A 644393100 101,765 4,215,631 SH   DFND 21 4,215,631 0 0
NEW JERSEY RES CORP COM 646025106 676 16,466 SH   DFND 9 16,466 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 471 44,000 SH   DFND 22 44,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,228 100,601 SH   DFND 9 100,601 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 1 SH   DFND 21 1 0 0
NEW YORK TIMES CO CL A 650111107 1,483 30,695 SH   DFND 9 30,695 0 0
NEW YORK TIMES CO CL A 650111107 654 13,547 SH   DFND 21 13,547 0 0
NEWELL BRANDS INC COM 651229106 35 1,615 SH   DFND 9 1,615 0 0
NEWELL BRANDS INC COM 651229106 91 4,169 SH   DFND 21 4,169 0 0
NEWELL BRANDS INC COM 651229106 796 36,441 SH   DFND 23 36,441 0 0
NEWMARKET CORP COM 651587107 464 1,354 SH   DFND 9 1,354 0 0
NEWMARK GROUP INC CL A 65158N102 25 1,319 SH   DFND 21 1,319 0 0
NEWMARK GROUP INC CL A 65158N102 4,706 251,653 SH   DFND 22 192,115 0 59,538
NEWMONT CORP COM 651639106 576 9,288 SH   DFND 9 9,288 0 0
NEWMONT CORP COM 651639106 90,679 1,462,100 SH   DFND 21 1,462,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,082 368,097 SH   DFND 22 349,352 0 18,745
NEWS CORP NEW CL A 65249B109 57 2,545 SH   DFND 9 2,545 0 0
NEWS CORP NEW CL A 65249B109 1 2 SH   DFND 21 2 0 0
NEWS CORP NEW CL A 65249B109 17,360 778,143 SH   DFND 22 699,952 0 78,191
NEWS CORP NEW CL B 65249B208 5 242 SH   DFND 9 242 0 0
NEWS CORP NEW CL B 65249B208 1,135 50,446 SH   DFND 21 50,446 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 239 1,584 SH   DFND 1 1,584 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,600 10,599 SH   DFND 9 10,599 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 81 SH   DFND 21 81 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,201 60,944 SH   DFND 22 60,944 0 0
NEXTERA ENERGY INC COM 65339F101 128 1,369 SH   DFND 1 1,233 0 136
NEXTERA ENERGY INC COM 65339F101 31,982 342,563 SH   DFND 9 342,563 0 0
NEXTERA ENERGY INC COM 65339F101 59,089 632,916 SH   DFND 21 632,916 0 0
NEXTERA ENERGY INC COM 65339F101 3,301 35,361 SH   DFND 22 35,124 0 237
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,510 137,305 SH   DFND 22 97,686 0 39,619
NEXTGEN HEALTHCARE INC COM 65343C102 38 2,144 SH   DFND 21 2,144 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 755 42,419 SH   DFND 22 42,419 0 0
NEXTCURE INC COM 65343E108 3,153 525,540 SH   DFND 22 514,021 0 11,519
NICE LTD SPONSORED ADR 653656108 1,670 5,500 SH   DFND 21 5,500 0 0
NICOLET BANKSHARES INC COM 65406E102 206 2,404 SH   DFND 22 312 0 2,092
NIKE INC CL B 654106103 236 1,415 SH   DFND 1 1,270 0 145
NIKE INC CL B 654106103 1,730 10,380 SH   DFND 9 10,380 0 0
NIKE INC CL B 654106103 55,384 332,300 SH   DFND 21 332,300 0 0
NIKE INC CL B 654106103 8,492 50,952 SH   DFND 23 50,952 0 0
NISOURCE INC COM 65473P105 54 1,963 SH   DFND 9 1,963 0 0
NISOURCE INC COM 65473P105 20 713 SH   DFND 22 713 0 0
NISOURCE INC COM 65473P105 1,153 41,766 SH   DFND 23 41,766 0 0
NKARTA INC COM 65487U108 9 564 SH   DFND 22 283 0 281
NORDSON CORP COM 655663102 2,674 10,474 SH   DFND 9 10,474 0 0
NORDSON CORP COM 655663102 777 3,043 SH   DFND 21 3,043 0 0
NORDSTROM INC COM 655664100 496 21,918 SH   DFND 9 21,918 0 0
NORDSTROM INC COM 655664100 7,030 310,778 SH   DFND 22 295,324 0 15,454
NORFOLK SOUTHN CORP COM 655844108 1,293 4,344 SH   DFND 9 4,344 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 38 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 46 2,221 SH   DFND 22 64 0 2,157
NORTHERN TR CORP COM 665859104 370 3,093 SH   DFND 9 3,093 0 0
NORTHERN TR CORP COM 665859104 43,320 362,176 SH   DFND 22 303,376 0 58,800
NORTHROP GRUMMAN CORP COM 666807102 494 1,276 SH   DFND 9 1,276 0 0
NORTHWEST NAT HLDG CO COM 66765N105 62 1,273 SH   DFND 21 1,273 0 0
NORTHWEST NAT HLDG CO COM 66765N105 77 1,580 SH   DFND 22 711 0 869
NORTHWESTERN CORP COM NEW 668074305 579 10,132 SH   DFND 9 10,132 0 0
NORTHWESTERN CORP COM NEW 668074305 4 76 SH   DFND 22 76 0 0
NORTONLIFELOCK INC COM 668771108 444 17,072 SH   DFND 9 17,072 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,495 97,121 SH   DFND 1 1,985 0 95,136
NOVANTA INC COM 67000B104 75,046 425,600 SH   DFND 21 425,600 0 0
NOVO-NORDISK A S ADR 670100205 5 41 SH   DFND 1 41 0 0
NOW INC COM 67011P100 2,162 253,212 SH   DFND 22 229,832 0 23,380
NU SKIN ENTERPRISES INC CL A 67018T105 496 9,769 SH   DFND 9 9,769 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 323 6,367 SH   DFND 22 6,163 0 204
NUCOR CORP COM 670346105 229 2,005 SH   DFND 9 2,005 0 0
NUCOR CORP COM 670346105 3 25 SH   DFND 22 25 0 0
NUCOR CORP COM 670346105 576 5,050 SH   DFND 23 5,050 0 0
NUTANIX INC CL A 67059N108 4,678 146,838 SH   DFND 22 101,428 0 45,410
NVIDIA CORPORATION COM 67066G104 2,611 8,878 SH   DFND 1 8,843 0 35
NVIDIA CORPORATION COM 67066G104 5,855 19,906 SH   DFND 9 19,906 0 0
NVIDIA CORPORATION COM 67066G104 28,511 96,940 SH   DFND 21 96,940 0 0
NVIDIA CORPORATION COM 67066G104 16,449 55,929 SH   DFND 22 44,270 0 11,659
NVIDIA CORPORATION COM 67066G104 190,341 647,177 SH   DFND 23 647,177 0 0
NUVASIVE INC COM 670704105 531 10,109 SH   DFND 9 10,109 0 0
NUVASIVE INC COM 670704105 7,992 152,286 SH   DFND 22 148,266 0 4,020
NUVEI CORPORATION SUB VTG SHS 67079A102 51,334 790,000 SH   DFND 21 790,000 0 0
NUVATION BIO INC COM CL A 67080N101 65 7,594 SH   DFND 21 7,594 0 0
OGE ENERGY CORP COM 670837103 1,412 36,791 SH   DFND 9 36,791 0 0
OGE ENERGY CORP COM 670837103 2,337 60,897 SH   DFND 22 57,957 0 2,940
O-I GLASS INC COM 67098H104 733 60,900 SH   DFND 1 60,900 0 0
O-I GLASS INC COM 67098H104 3,103 257,926 SH   DFND 2 257,926 0 0
O-I GLASS INC COM 67098H104 3,978 330,704 SH   DFND 22 317,457 0 13,247
OREILLY AUTOMOTIVE INC COM 67103H107 742 1,051 SH   DFND 9 1,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,595 47,569 SH   DFND 22 20,893 0 26,676
OREILLY AUTOMOTIVE INC COM 67103H107 44,782 63,410 SH   DFND 23 63,410 0 0
OFG BANCORP COM 67103X102 87 3,265 SH   DFND 21 3,265 0 0
OFG BANCORP COM 67103X102 51 1,920 SH   DFND 22 1,920 0 0
OSI SYSTEMS INC COM 671044105 822 8,819 SH   DFND 22 8,182 0 637
OAK STR HEALTH INC COM 67181A107 9,942 300,000 SH   DFND 21 300,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 4 30 SH   DFND 21 30 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 24,504 3,078,400 SH   DFND 21 3,078,400 0 0
OCCIDENTAL PETE CORP COM 674599105 1 1 SH   DFND 1 0 0 1
OCCIDENTAL PETE CORP COM 674599105 443 15,289 SH   DFND 9 15,289 0 0
OCCIDENTAL PETE CORP COM 674599105 12,906 445,172 SH   DFND 22 374,064 0 71,108
OCEANEERING INTL INC COM 675232102 58 5,117 SH   DFND 21 5,117 0 0
OCEANEERING INTL INC COM 675232102 1,220 107,851 SH   DFND 22 99,097 0 8,754
OCEANFIRST FINL CORP COM 675234108 645 29,047 SH   DFND 1 29,047 0 0
OCEANFIRST FINL CORP COM 675234108 4,769 214,820 SH   DFND 9 214,820 0 0
OCEANFIRST FINL CORP COM 675234108 20 905 SH   DFND 21 905 0 0
OCWEN FINL CORP COM NEW 675746606 3 63 SH   DFND 22 63 0 0
ODONATE THERAPEUTICS INC COM 676079106 6 4,279 SH   DFND 22 4,279 0 0
OIL STS INTL INC COM 678026105 10 2,019 SH   DFND 22 2,019 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 234 654 SH   DFND 9 654 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,902 5,306 SH   DFND 21 5,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,546 9,895 SH   DFND 22 9,895 0 0
OLD NATL BANCORP IND COM 680033107 165 9,109 SH   DFND 1 9,109 0 0
OLD NATL BANCORP IND COM 680033107 1,434 79,164 SH   DFND 9 79,164 0 0
OLD NATL BANCORP IND COM 680033107 6 310 SH   DFND 21 310 0 0
OLD REP INTL CORP COM 680223104 1,208 49,150 SH   DFND 9 49,150 0 0
OLD REP INTL CORP COM 680223104 1,226 49,891 SH   DFND 21 49,891 0 0
OLD SECOND BANCORP INC ILL COM 680277100 376 29,885 SH   DFND 22 28,425 0 1,460
OLEMA PHARMACEUTICALS INC COM 68062P106 1 105 SH   DFND 22 105 0 0
OLIN CORP COM PAR $1 680665205 1,878 32,648 SH   DFND 9 32,648 0 0
OLIN CORP COM PAR $1 680665205 1 2 SH   DFND 21 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 325 6,349 SH   DFND 9 6,349 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,238 200,000 SH   DFND 21 200,000 0 0
OMNICOM GROUP INC COM 681919106 2,092 28,550 SH   DFND 1 24,250 0 4,300
OMNICOM GROUP INC COM 681919106 38,143 520,585 SH   DFND 9 520,585 0 0
OMNICOM GROUP INC COM 681919106 1,142 15,585 SH   DFND 21 15,585 0 0
OMNICOM GROUP INC COM 681919106 1 11 SH   DFND 22 11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,033 34,918 SH   DFND 9 34,918 0 0
OMNICELL COM COM 68213N109 46 256 SH   DFND 22 256 0 0
ON SEMICONDUCTOR CORP COM 682189105 195 2,875 SH   DFND 9 2,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 2 SH   DFND 21 2 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,607 494,796 SH   DFND 22 397,337 0 97,459
ONCOSEC MED INC COM 68234L306 1 143 SH   DFND 22 143 0 0
ONE GAS INC COM 68235P108 523 6,738 SH   DFND 9 6,738 0 0
ONE GAS INC COM 68235P108 1 4 SH   DFND 22 4 0 0
ONEOK INC NEW COM 682680103 331 5,629 SH   DFND 9 5,629 0 0
ONEOK INC NEW COM 682680103 934 15,903 SH   DFND 21 15,903 0 0
ONEMAIN HLDGS INC COM 68268W103 297 5,936 SH   DFND 9 5,936 0 0
ONEWATER MARINE INC CL A COM 68280L101 538 8,831 SH   DFND 22 8,148 0 683
ONTRAK INC COM 683373104 1,182 187,919 SH   DFND 22 184,938 0 2,981
OPIANT PHARMACEUTICALS INC COM 683750103 2 63 SH   DFND 22 63 0 0
OPKO HEALTH INC COM 68375N103 65 13,427 SH   DFND 21 13,427 0 0
OPORTUN FINL CORP COM 68376D104 689 34,000 SH   DFND 9 34,000 0 0
ORACLE CORP COM 68389X105 1,323 15,167 SH   DFND 9 15,167 0 0
ORACLE CORP COM 68389X105 228 2,620 SH   DFND 22 2,578 0 42
OPTIMIZERX CORP COM NEW 68401U204 7 117 SH   DFND 21 117 0 0
OPTIMIZERX CORP COM NEW 68401U204 825 13,285 SH   DFND 22 13,285 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 712 25,024 SH   DFND 9 25,024 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 212 SH   DFND 21 212 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 364 12,802 SH   DFND 22 12,802 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 10,969 8,309,859 SH   DFND 21 8,309,859 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11 1,210 SH   DFND 21 1,210 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 791 85,658 SH   DFND 22 85,658 0 0
ORIGIN BANCORP INC COM 68621T102 689 16,057 SH   DFND 22 16,057 0 0
ORGANON & CO COMMON STOCK 68622V106 1 8 SH   DFND 1 0 0 8
ORGANON & CO COMMON STOCK 68622V106 271 8,916 SH   DFND 9 8,916 0 0
ORION ENERGY SYS INC COM 686275108 9 2,381 SH   DFND 22 2,381 0 0
ORION OFFICE REIT INC COM 68629Y103 1 0 SH   DFND 1 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 36 SH   DFND 22 36 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 4 SH   DFND 22 4 0 0
ORTHOFIX MED INC COM 68752M108 1,909 61,395 SH   DFND 22 60,345 0 1,050
OSHKOSH CORP COM 688239201 2,029 18,006 SH   DFND 9 18,006 0 0
OTIS WORLDWIDE CORP COM 68902V107 355 4,078 SH   DFND 9 4,078 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 1 SH   DFND 21 1 0 0
OTIS WORLDWIDE CORP COM 68902V107 69,131 793,976 SH   DFND 22 612,910 0 181,066
OTONOMY INC COM 68906L105 8,161 3,923,700 SH   DFND 21 3,923,700 0 0
OTTER TAIL CORP COM 689648103 455 6,370 SH   DFND 1 6,370 0 0
OTTER TAIL CORP COM 689648103 3,173 44,421 SH   DFND 9 44,421 0 0
OTTER TAIL CORP COM 689648103 84 1,182 SH   DFND 21 1,182 0 0
OUTBRAIN INC COM 69002R103 14,018 1,001,320 SH   DFND 21 1,001,320 0 0
OUTFRONT MEDIA INC COM 69007J106 22 808 SH   DFND 22 525 0 283
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 43 22,852 SH   DFND 22 22,852 0 0
OVERSTOCK COM INC DEL COM 690370101 349 5,906 SH   DFND 22 5,906 0 0
OVID THERAPEUTICS INC COM 690469101 6 1,887 SH   DFND 22 1,887 0 0
OVINTIV INC COM 69047Q102 455 13,516 SH   DFND 1 13,516 0 0
OVINTIV INC COM 69047Q102 3,221 95,567 SH   DFND 9 95,567 0 0
OVINTIV INC COM 69047Q102 82 2,429 SH   DFND 21 2,429 0 0
OVINTIV INC COM 69047Q102 1,117 33,145 SH   DFND 22 3,506 0 29,639
OWENS & MINOR INC NEW COM 690732102 60 1,380 SH   DFND 21 1,380 0 0
OWENS & MINOR INC NEW COM 690732102 8,297 190,725 SH   DFND 22 184,722 0 6,003
OWENS CORNING NEW COM 690742101 2,140 23,644 SH   DFND 9 23,644 0 0
OWENS CORNING NEW COM 690742101 1 1 SH   DFND 21 1 0 0
OWENS CORNING NEW COM 690742101 7 80 SH   DFND 22 80 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 4,694 158,518 SH   DFND 23 158,518 0 0
P A M TRANSN SVCS INC COM 693149106 16 228 SH   DFND 21 228 0 0
PBF ENERGY INC CL A 69318G106 2,722 209,841 SH   DFND 22 197,633 0 12,208
PC CONNECTION INC COM 69318J100 1 9 SH   DFND 21 9 0 0
PCB BANCORP COM 69320M109 8 384 SH   DFND 22 384 0 0
PDC ENERGY INC COM 69327R101 396 8,110 SH   DFND 1 8,110 0 0
PDC ENERGY INC COM 69327R101 2,582 52,938 SH   DFND 9 52,938 0 0
PDC ENERGY INC COM 69327R101 9 185 SH   DFND 21 185 0 0
PDC ENERGY INC COM 69327R101 1,321 27,081 SH   DFND 22 11,544 0 15,537
PDF SOLUTIONS INC COM 693282105 7 216 SH   DFND 22 216 0 0
PJT PARTNERS INC COM CL A 69343T107 2,331 31,461 SH   DFND 22 29,522 0 1,939
PNC FINL SVCS GROUP INC COM 693475105 659 3,286 SH   DFND 9 3,286 0 0
PNM RES INC COM 69349H107 692 15,173 SH   DFND 9 15,173 0 0
PPG INDS INC COM 693506107 2 14 SH   DFND 1 14 0 0
PPG INDS INC COM 693506107 349 2,024 SH   DFND 9 2,024 0 0
PPG INDS INC COM 693506107 13 77 SH   DFND 22 66 0 11
PPG INDS INC COM 693506107 9,306 53,964 SH   DFND 23 53,964 0 0
PPL CORP COM 69351T106 66,860 2,224,206 SH   DFND 1 1,886,439 0 337,767
PPL CORP COM 69351T106 190,450 6,335,671 SH   DFND 9 6,335,671 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,775 250,000 SH   DFND 21 250,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,433 62,021 SH   DFND 22 61,580 0 441
PS BUSINESS PKS INC CALIF COM 69360J107 880 4,778 SH   DFND 9 4,778 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 34 184 SH   DFND 22 184 0 0
PVH CORPORATION COM 693656100 25 239 SH   DFND 9 239 0 0
PVH CORPORATION COM 693656100 140 1,314 SH   DFND 21 1,314 0 0
PVH CORPORATION COM 693656100 20 192 SH   DFND 22 192 0 0
PTC INC COM 69370C100 4 36 SH   DFND 1 36 0 0
PTC INC COM 69370C100 23,315 192,445 SH   DFND 23 192,445 0 0
PACCAR INC COM 693718108 83 935 SH   DFND 9 935 0 0
P10 INC COM CL A 69376K106 39,464 2,822,860 SH   DFND 21 2,822,860 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,888 81,244 SH   DFND 22 79,860 0 1,384
PACWEST BANCORP DEL COM 695263103 729 16,135 SH   DFND 9 16,135 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 169 9,279 SH   DFND 21 9,279 0 0
PALO ALTO NETWORKS INC COM 697435105 43,858 78,774 SH   DFND 22 56,577 0 22,197
PALOMAR HLDGS INC COM 69753M105 5 75 SH   DFND 1 75 0 0
PALOMAR HLDGS INC COM 69753M105 27,461 423,979 SH   DFND 23 423,979 0 0
PAPA JOHNS INTL INC COM 698813102 738 5,526 SH   DFND 9 5,526 0 0
PAPA JOHNS INTL INC COM 698813102 2,263 16,953 SH   DFND 22 16,953 0 0
PARK HOTELS & RESORTS INC COM 700517105 560 29,652 SH   DFND 9 29,652 0 0
PARK-OHIO HLDGS CORP COM 700666100 11 536 SH   DFND 22 4 0 532
PARKER-HANNIFIN CORP COM 701094104 7 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COM 701094104 540 1,699 SH   DFND 9 1,699 0 0
PARTY CITY HOLDCO INC COM 702149105 1,554 278,956 SH   DFND 22 278,956 0 0
PASSAGE BIO INC COM 702712100 1 104 SH   DFND 22 104 0 0
PATRICK INDS INC COM 703343103 37 455 SH   DFND 21 455 0 0
PATTERSON COS INC COM 703395103 231 7,865 SH   DFND 9 7,865 0 0
PATTERSON COS INC COM 703395103 5 157 SH   DFND 21 157 0 0
PATTERSON COS INC COM 703395103 1,405 47,869 SH   DFND 22 19,563 0 28,306
PAYCHEX INC COM 704326107 177 1,296 SH   DFND 9 1,296 0 0
PAYCHEX INC COM 704326107 1 2 SH   DFND 21 2 0 0
PAYCHEX INC COM 704326107 19,462 142,576 SH   DFND 22 114,230 0 28,346
PAYCOM SOFTWARE INC COM 70432V102 176 423 SH   DFND 9 423 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,308 20,011 SH   DFND 22 15,996 0 4,015
PAYCOR HCM INC COM 70435P102 1 1 SH   DFND 21 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,625 6,883 SH   DFND 9 6,883 0 0
PAYLOCITY HLDG CORP COM 70438V106 828 3,507 SH   DFND 21 3,507 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,590 121,060 SH   DFND 22 87,095 0 33,965
PAYPAL HLDGS INC COM 70450Y103 1,366 7,243 SH   DFND 1 7,196 0 47
PAYPAL HLDGS INC COM 70450Y103 13,262 70,326 SH   DFND 9 70,326 0 0
PAYPAL HLDGS INC COM 70450Y103 22,965 121,778 SH   DFND 21 121,778 0 0
PAYPAL HLDGS INC COM 70450Y103 1 7 SH   DFND 22 7 0 0
PAYPAL HLDGS INC COM 70450Y103 61,840 327,922 SH   DFND 23 327,922 0 0
PEABODY ENGR CORP COM 704551100 6 576 SH   DFND 21 576 0 0
PEABODY ENGR CORP COM 704551100 323 32,045 SH   DFND 22 32,045 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 93 SH   DFND 22 93 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,263 63,917 SH   DFND 22 60,919 0 2,998
PEBBLEBROOK HOTEL TR COM 70509V100 291 12,993 SH   DFND 9 12,993 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 362 16,200 SH   DFND 22 16,200 0 0
PENN NATL GAMING INC COM 707569109 82 1,579 SH   DFND 9 1,579 0 0
PENN NATL GAMING INC COM 707569109 1 1 SH   DFND 21 1 0 0
PENN NATL GAMING INC COM 707569109 182 3,506 SH   DFND 22 3,506 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 378 14,053 SH   DFND 22 14,053 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 23 331 SH   DFND 21 331 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 322 4,610 SH   DFND 22 4,610 0 0
PENUMBRA INC COM 70975L107 1,805 6,282 SH   DFND 9 6,282 0 0
PENUMBRA INC COM 70975L107 28,732 100,000 SH   DFND 21 100,000 0 0
PEOPLES BANCORP INC COM 709789101 378 11,895 SH   DFND 22 1,332 0 10,563
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,622 SH   DFND 9 1,622 0 0
PEPSICO INC COM 713448108 80,383 462,742 SH   DFND 1 222,444 0 240,298
PEPSICO INC COM 713448108 78,149 449,883 SH   DFND 9 449,883 0 0
PEPSICO INC COM 713448108 28,300 162,915 SH   DFND 22 138,171 0 24,744
PERDOCEO ED CORP COM 71363P106 1 1 SH   DFND 21 1 0 0
PERDOCEO ED CORP COM 71363P106 2,206 187,602 SH   DFND 22 182,692 0 4,910
PERFICIENT INC COM 71375U101 2 13 SH   DFND 21 13 0 0
PERFICIENT INC COM 71375U101 7 53 SH   DFND 22 53 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,306 28,468 SH   DFND 9 28,468 0 0
PERKINELMER INC COM 714046109 9 46 SH   DFND 1 46 0 0
PERKINELMER INC COM 714046109 236 1,176 SH   DFND 9 1,176 0 0
PERKINELMER INC COM 714046109 55,348 275,283 SH   DFND 23 275,283 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,507 SH   DFND 1 2,507 0 0
PFIZER INC COM 717081103 85,492 1,447,783 SH   DFND 1 1,231,163 0 216,620
PFIZER INC COM 717081103 150,846 2,554,546 SH   DFND 9 2,554,546 0 0
PFIZER INC COM 717081103 1,183 20,030 SH   DFND 21 20,030 0 0
PFIZER INC COM 717081103 31,265 529,469 SH   DFND 22 473,279 0 56,190
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 181 8,880 SH   DFND 22 2,455 0 6,425
PHILIP MORRIS INTL INC COM 718172109 171,715 1,807,525 SH   DFND 1 1,413,585 0 393,940
PHILIP MORRIS INTL INC COM 718172109 331,243 3,486,767 SH   DFND 9 3,486,767 0 0
PHILIP MORRIS INTL INC COM 718172109 725 7,633 SH   DFND 22 6,473 0 1,160
PHILLIPS 66 COM 718546104 2,481 34,234 SH   DFND 9 34,234 0 0
PHILLIPS 66 COM 718546104 722 9,967 SH   DFND 21 9,967 0 0
PHILLIPS 66 COM 718546104 713 9,839 SH   DFND 23 9,839 0 0
PHOTRONICS INC COM 719405102 30 1,576 SH   DFND 22 0 0 1,576
PHYSICIANS RLTY TR COM 71943U104 782 41,541 SH   DFND 9 41,541 0 0
PILGRIMS PRIDE CORP COM 72147K108 457 16,196 SH   DFND 9 16,196 0 0
PINDUODUO INC SPONSORED ADS 722304102 36 611 SH   DFND 21 611 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,253 13,119 SH   DFND 9 13,119 0 0
PINNACLE WEST CAP CORP COM 723484101 31 439 SH   DFND 9 439 0 0
PINNACLE WEST CAP CORP COM 723484101 8,180 115,877 SH   DFND 22 115,877 0 0
PINTEREST INC CL A 72352L106 418 11,492 SH   DFND 21 11,492 0 0
PINTEREST INC CL A 72352L106 5,159 141,935 SH   DFND 22 111,835 0 30,100
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PIONEER NAT RES CO COM 723787107 2,919 16,050 SH   DFND 2 16,050 0 0
PIONEER NAT RES CO COM 723787107 297 1,635 SH   DFND 9 1,635 0 0
PIONEER NAT RES CO COM 723787107 32,563 179,035 SH   DFND 21 179,035 0 0
PIONEER NAT RES CO COM 723787107 1 6 SH   DFND 22 6 0 0
PIONEER NAT RES CO COM 723787107 466 2,560 SH   DFND 23 2,560 0 0
PIPER SANDLER COMPANIES COM 724078100 91 509 SH   DFND 21 509 0 0
PITNEY BOWES INC COM 724479100 23 3,415 SH   DFND 21 3,415 0 0
PITNEY BOWES INC COM 724479100 3,889 586,571 SH   DFND 22 579,503 0 7,068
PLANET FITNESS INC CL A 72703H101 163,977 1,810,296 SH   DFND 21 1,810,296 0 0
PLANET FITNESS INC CL A 72703H101 12,211 134,814 SH   DFND 23 134,814 0 0
PLANTRONICS INC NEW COM 727493108 1,776 60,523 SH   DFND 22 60,507 0 16
PLAYAGS INC COM 72814N104 126 18,614 SH   DFND 22 18,614 0 0
PLAYTIKA HLDG CORP COM 72815L107 12,942 748,521 SH   DFND 21 748,521 0 0
PLEXUS CORP COM 729132100 12 122 SH   DFND 21 122 0 0
PLIANT THERAPEUTICS INC COM 729139105 494 36,618 SH   DFND 22 35,916 0 702
PLUG POWER INC COM NEW 72919P202 22,866 810,000 SH   DFND 21 810,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 12 386 SH   DFND 21 386 0 0
PLYMOUTH INDL REIT INC COM 729640102 15,764 492,622 SH   DFND 22 470,564 0 22,058
POLARIS INC COM 731068102 901 8,196 SH   DFND 9 8,196 0 0
POOL CORP COM 73278L105 19 34 SH   DFND 9 34 0 0
POPULAR INC COM NEW 733174700 449 5,470 SH   DFND 9 5,470 0 0
POPULAR INC COM NEW 733174700 17,745 216,297 SH   DFND 22 162,384 0 53,913
POPULAR INC COM NEW 733174700 627 7,639 SH   DFND 23 7,639 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 664 12,540 SH   DFND 1 12,540 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,831 91,297 SH   DFND 9 91,297 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 79 1,487 SH   DFND 21 1,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,734 240,631 SH   DFND 22 185,389 0 55,242
POST HLDGS INC COM 737446104 1,130 10,022 SH   DFND 9 10,022 0 0
POST HLDGS INC COM 737446104 294 2,604 SH   DFND 22 2,597 0 7
POTBELLY CORP COM 73754Y100 1 264 SH   DFND 22 264 0 0
POTLATCHDELTIC CORPORATION COM 737630103 929 15,429 SH   DFND 9 15,429 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,765 29,305 SH   DFND 22 2,081 0 27,224
POWELL INDS INC COM 739128106 486 16,472 SH   DFND 22 16,472 0 0
POWER INTEGRATIONS INC COM 739276103 7 80 SH   DFND 1 80 0 0
POWER INTEGRATIONS INC COM 739276103 972 10,463 SH   DFND 9 10,463 0 0
POWER INTEGRATIONS INC COM 739276103 1 4 SH   DFND 22 4 0 0
POWER INTEGRATIONS INC COM 739276103 46,862 504,488 SH   DFND 23 504,488 0 0
PRECIGEN INC COM 74017N105 1 1 SH   DFND 21 1 0 0
PRECISION BIOSCIENCES INC COM 74019P108 7 904 SH   DFND 21 904 0 0
PRECISION BIOSCIENCES INC COM 74019P108 500 67,503 SH   DFND 22 67,503 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,597 22,248 SH   DFND 22 21,294 0 954
PREFERRED APT CMNTYS INC COM 74039L103 40 2,234 SH   DFND 21 2,234 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,115 283,206 SH   DFND 22 267,422 0 15,784
PREFORMED LINE PRODS CO COM 740444104 7 115 SH   DFND 22 115 0 0
PREMIER FINANCIAL CORP COM 74052F108 17 540 SH   DFND 21 540 0 0
PREMIER FINANCIAL CORP COM 74052F108 573 18,537 SH   DFND 22 3,362 0 15,175
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,712 226,081 SH   DFND 22 177,294 0 48,787
PRICE T ROWE GROUP INC COM 74144T108 320 1,629 SH   DFND 9 1,629 0 0
PRICESMART INC COM 741511109 127 1,731 SH   DFND 1 1,731 0 0
PRICESMART INC COM 741511109 896 12,247 SH   DFND 9 12,247 0 0
PRIMERICA INC COM 74164M108 329 2,149 SH   DFND 1 2,149 0 0
PRIMERICA INC COM 74164M108 3,548 23,148 SH   DFND 9 23,148 0 0
PRIMERICA INC COM 74164M108 13 87 SH   DFND 21 87 0 0
PRIMO WATER CORPORATION COM 74167P108 260 14,721 SH   DFND 1 14,721 0 0
PRIMO WATER CORPORATION COM 74167P108 1,717 97,369 SH   DFND 9 97,369 0 0
PRIMO WATER CORPORATION COM 74167P108 12 679 SH   DFND 21 679 0 0
PRIMO WATER CORPORATION COM 74167P108 1,438 81,589 SH   DFND 22 59,884 0 21,705
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111 1,537 SH   DFND 9 1,537 0 0
PROASSURANCE CORP COM 74267C106 9,689 382,960 SH   DFND 22 325,352 0 57,608
PROCTER AND GAMBLE CO COM 742718109 14 86 SH   DFND 1 86 0 0
PROCTER AND GAMBLE CO COM 742718109 26,634 162,822 SH   DFND 9 162,822 0 0
PROCTER AND GAMBLE CO COM 742718109 5 32 SH   DFND 22 32 0 0
PROCTER AND GAMBLE CO COM 742718109 131,497 803,869 SH   DFND 23 803,869 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 14,998 579,754 SH   DFND 21 579,754 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3 169 SH   DFND 22 169 0 0
PROG HOLDINGS INC COM NPV 74319R101 242 5,373 SH   DFND 9 5,373 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 2 SH   DFND 22 2 0 0
PROGRESS SOFTWARE CORP COM 743312100 75 1,555 SH   DFND 21 1,555 0 0
PROGRESSIVE CORP COM 743315103 469 4,568 SH   DFND 9 4,568 0 0
PROGRESSIVE CORP COM 743315103 1,653 16,102 SH   DFND 21 16,102 0 0
PROGYNY INC COM 74340E103 599 11,888 SH   DFND 9 11,888 0 0
PROGYNY INC COM 74340E103 24 468 SH   DFND 21 468 0 0
PROGYNY INC COM 74340E103 3,810 75,668 SH   DFND 22 75,472 0 196
PROLOGIS INC. COM 74340W103 144 857 SH   DFND 1 771 0 86
PROLOGIS INC. COM 74340W103 5,258 31,231 SH   DFND 9 31,231 0 0
PROLOGIS INC. COM 74340W103 76,088 451,936 SH   DFND 21 451,936 0 0
PROLOGIS INC. COM 74340W103 455 2,700 SH   DFND 22 2,700 0 0
PROPETRO HLDG CORP COM 74347M108 204 25,140 SH   DFND 22 25,140 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,181 16,332 SH   DFND 9 16,332 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5 5,761 SH   DFND 21 5,761 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 130 SH   DFND 22 130 0 0
PROTO LABS INC COM 743713109 14,513 282,636 SH   DFND 22 274,463 0 8,173
PROVIDENT FINL HLDGS INC COM 743868101 467 28,225 SH   DFND 22 977 0 27,248
PROVIDENT FINL SVCS INC COM 74386T105 19 802 SH   DFND 22 0 0 802
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PRUDENTIAL FINL INC COM 744320102 858 7,925 SH   DFND 9 7,925 0 0
PRUDENTIAL FINL INC COM 744320102 47,939 442,898 SH   DFND 22 351,957 0 90,941
PRUDENTIAL FINL INC COM 744320102 71,377 659,429 SH   DFND 23 659,429 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80,395 1,204,777 SH   DFND 1 559,766 0 645,011
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76,607 1,148,016 SH   DFND 9 1,148,016 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,593 278,630 SH   DFND 22 276,486 0 2,144
PUBLIC STORAGE COM 74460D109 968 2,585 SH   DFND 9 2,585 0 0
PUBLIC STORAGE COM 74460D109 1,005 2,683 SH   DFND 21 2,683 0 0
PUBLIC STORAGE COM 74460D109 1,055 2,817 SH   DFND 22 2,793 0 24
PULTE GROUP INC COM 745867101 9 162 SH   DFND 1 162 0 0
PULTE GROUP INC COM 745867101 821 14,367 SH   DFND 21 14,367 0 0
PULTE GROUP INC COM 745867101 2 30 SH   DFND 22 30 0 0
PULTE GROUP INC COM 745867101 53,334 933,064 SH   DFND 23 933,064 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 934 307,117 SH   DFND 22 301,791 0 5,326
PURE STORAGE INC CL A 74624M102 135 4,144 SH   DFND 9 4,144 0 0
PURE STORAGE INC CL A 74624M102 38,213 1,173,981 SH   DFND 22 970,897 0 203,084
QCR HOLDINGS INC COM 74727A104 65 1,159 SH   DFND 21 1,159 0 0
QCR HOLDINGS INC COM 74727A104 9,573 170,939 SH   DFND 22 167,915 0 3,024
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QORVO INC COM 74736K101 305 1,948 SH   DFND 9 1,948 0 0
QORVO INC COM 74736K101 113 725 SH   DFND 22 725 0 0
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QUALCOMM INC COM 747525103 92 504 SH   DFND 1 451 0 53
QUALCOMM INC COM 747525103 2,163 11,828 SH   DFND 9 11,828 0 0
QUALCOMM INC COM 747525103 28,969 158,411 SH   DFND 21 158,411 0 0
QUALCOMM INC COM 747525103 12,412 67,871 SH   DFND 22 42,946 0 24,925
QUALYS INC COM 74758T303 788 5,746 SH   DFND 9 5,746 0 0
QUALYS INC COM 74758T303 10,179 74,180 SH   DFND 22 72,830 0 1,350
QUALTRICS INTL INC COM CL A 747601201 68 1,932 SH   DFND 1 1,728 0 204
QUALTRICS INTL INC COM CL A 747601201 57,571 1,626,300 SH   DFND 21 1,626,300 0 0
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QUANTA SVCS INC COM 74762E102 9 78 SH   DFND 9 78 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7 336 SH   DFND 9 336 0 0
QUEST DIAGNOSTICS INC COM 74834L100 384 2,217 SH   DFND 9 2,217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69 396 SH   DFND 21 396 0 0
QUIDEL CORP COM 74838J101 776 5,748 SH   DFND 9 5,748 0 0
QUIDEL CORP COM 74838J101 65 479 SH   DFND 21 479 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 110 SH   DFND 22 110 0 0
R1 RCM INC COM 749397105 616 24,180 SH   DFND 9 24,180 0 0
R1 RCM INC COM 749397105 13 505 SH   DFND 21 505 0 0
REV GROUP INC COM 749527107 1,154 81,559 SH   DFND 22 81,559 0 0
RLI CORP COM 749607107 752 6,712 SH   DFND 9 6,712 0 0
RLJ LODGING TR COM 74965L101 9,290 666,904 SH   DFND 9 666,904 0 0
RPC INC COM 749660106 1 289 SH   DFND 21 289 0 0
RMR GROUP INC CL A 74967R106 15,661 451,599 SH   DFND 22 435,465 0 16,134
RH COM 74967X103 1,697 3,166 SH   DFND 9 3,166 0 0
RH COM 74967X103 1,594 2,975 SH   DFND 22 2,975 0 0
RPM INTL INC COM 749685103 10 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103 2,291 22,680 SH   DFND 9 22,680 0 0
RPM INTL INC COM 749685103 113,247 1,121,257 SH   DFND 23 1,121,257 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 117 30,000 SH   DFND 9 30,000 0 0
RPT REALTY SH BEN INT 74971D101 8 599 SH   DFND 21 599 0 0
RADIAN GROUP INC COM 750236101 235 11,139 SH   DFND 1 11,139 0 0
RADIAN GROUP INC COM 750236101 1,589 75,189 SH   DFND 9 75,189 0 0
RADIAN GROUP INC COM 750236101 9 407 SH   DFND 21 407 0 0
RADIAN GROUP INC COM 750236101 3,343 158,212 SH   DFND 23 158,212 0 0
RADIANT LOGISTICS INC COM 75025X100 27 3,716 SH   DFND 22 3,716 0 0
RALPH LAUREN CORP CL A 751212101 13 113 SH   DFND 9 113 0 0
RALPH LAUREN CORP CL A 751212101 1 5 SH   DFND 22 5 0 0
RANGE RES CORP COM 75281A109 3,807 213,511 SH   DFND 22 200,621 0 12,890
RANPAK HOLDINGS CORP COM CL A 75321W103 10,274 273,389 SH   DFND 22 240,964 0 32,425
RAPID7 INC COM 753422104 188,857 1,604,700 SH   DFND 21 1,604,700 0 0
RAPID7 INC COM 753422104 35,755 303,805 SH   DFND 22 297,616 0 6,189
RAYMOND JAMES FINL INC COM 754730109 2,069 20,610 SH   DFND 1 1,460 0 19,150
RAYMOND JAMES FINL INC COM 754730109 29,741 296,228 SH   DFND 9 296,228 0 0
RAYMOND JAMES FINL INC COM 754730109 734 7,313 SH   DFND 21 7,216 0 97
RAYMOND JAMES FINL INC COM 754730109 2 19 SH   DFND 22 19 0 0
RAYONIER INC COM 754907103 986 24,418 SH   DFND 9 24,418 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 14 SH   DFND 22 14 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,117 12,981 SH   DFND 9 12,981 0 0
RE MAX HLDGS INC CL A 75524W108 127 4,171 SH   DFND 22 1,218 0 2,953
REALNETWORKS INC COM NEW 75605L708 2 1,968 SH   DFND 22 1,968 0 0
REALOGY HLDGS CORP COM 75605Y106 1,559 92,722 SH   DFND 22 43,871 0 48,851
REALTY INCOME CORP COM 756109104 99,962 1,396,318 SH   DFND 1 667,016 0 729,302
REALTY INCOME CORP COM 756109104 305 4,255 SH   DFND 9 4,255 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 346 20,939 SH   DFND 22 17,039 0 3,900
RED ROCK RESORTS INC CL A 75700L108 1,015 18,445 SH   DFND 1 18,445 0 0
RED ROCK RESORTS INC CL A 75700L108 4,341 78,910 SH   DFND 2 78,910 0 0
RED ROCK RESORTS INC CL A 75700L108 43 789 SH   DFND 21 789 0 0
RED ROCK RESORTS INC CL A 75700L108 28,247 513,489 SH   DFND 22 473,026 0 40,463
REGAL REXNORD CORPORATION COM 758750103 2,016 11,848 SH   DFND 9 11,848 0 0
REGAL REXNORD CORPORATION COM 758750103 70 410 SH   DFND 22 410 0 0
REGENCY CTRS CORP COM 758849103 259 3,433 SH   DFND 9 3,433 0 0
REGENCY CTRS CORP COM 758849103 429 5,700 SH   DFND 22 5,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 565 894 SH   DFND 9 894 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,247 1,974 SH   DFND 21 1,974 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 22 2 0 0
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REGIS CORP MINN COM 758932107 1 236 SH   DFND 22 236 0 0
REGIONAL MGMT CORP COM 75902K106 63 1,103 SH   DFND 22 59 0 1,044
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,799 1,917,407 SH   DFND 1 1,621,357 0 296,050
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,671 2,599,593 SH   DFND 9 2,599,593 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,364 12,455 SH   DFND 9 12,455 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 58,498 534,280 SH   DFND 23 534,280 0 0
RELAY THERAPEUTICS INC COM 75943R102 18,426 600,000 SH   DFND 21 600,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,767 10,892 SH   DFND 9 10,892 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 1,095 SH   DFND 22 1,095 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,060 6,535 SH   DFND 23 6,535 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 145 17,000 SH   DFND 9 17,000 0 0
REPLIGEN CORP COM 759916109 2,382 8,994 SH   DFND 9 8,994 0 0
REPLIGEN CORP COM 759916109 145,715 550,200 SH   DFND 21 550,200 0 0
REPLIGEN CORP COM 759916109 979 3,698 SH   DFND 22 3,698 0 0
REPUBLIC BANCORP INC KY CL A 760281204 7 138 SH   DFND 22 138 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 877 SH   DFND 22 877 0 0
REPUBLIC SVCS INC COM 760759100 201 1,444 SH   DFND 9 1,444 0 0
RESMED INC COM 761152107 141 542 SH   DFND 9 542 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,730 181,724 SH   DFND 22 163,212 0 18,512
RESERVOIR MEDIA INC COM 76119X105 11,865 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 397 SH   DFND 22 397 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 420 21,410 SH   DFND 1 21,410 0 0
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SPX CORP COM 784635104 10,299 172,564 SH   DFND 22 171,688 0 876
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SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,287 57,904 SH   DFND 2 57,904 0 0
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SANMINA CORPORATION COM 801056102 790 19,046 SH   DFND 22 147 0 18,899
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SANOFI SPONSORED ADR 80105N105 5 90 SH   DFND 21 90 0 0
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SCHLUMBERGER LTD COM STK 806857108 13,646 455,617 SH   DFND 22 304,709 0 150,908
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SEMPRA COM 816851109 305 2,304 SH   DFND 9 2,304 0 0
SEMPRA COM 816851109 5,763 43,563 SH   DFND 22 43,563 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 706 7,053 SH   DFND 9 7,053 0 0
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SHYFT GROUP INC COM 825698103 25 510 SH   DFND 22 510 0 0
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STAGWELL INC COM CL A 85256A109 1 1 SH   DFND 21 1 0 0
STANDARD MTR PRODS INC COM 853666105 53 1,020 SH   DFND 21 1,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 222 1,177 SH   DFND 9 1,177 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 149 SH   DFND 22 149 0 0
STARBUCKS CORP COM 855244109 1,141 9,755 SH   DFND 1 9,755 0 0
STARBUCKS CORP COM 855244109 1,134 9,699 SH   DFND 9 9,699 0 0
STARBUCKS CORP COM 855244109 1,929 16,492 SH   DFND 21 16,492 0 0
STARBUCKS CORP COM 855244109 9,162 78,325 SH   DFND 22 40,392 0 37,933
STATE STR CORP COM 857477103 629 6,768 SH   DFND 9 6,768 0 0
STATE STR CORP COM 857477103 1,962 21,097 SH   DFND 21 21,097 0 0
STATE STR CORP COM 857477103 53,173 571,752 SH   DFND 22 426,342 0 145,410
STEEL DYNAMICS INC COM 858119100 2,126 34,254 SH   DFND 9 34,254 0 0
STEEL DYNAMICS INC COM 858119100 3 53 SH   DFND 22 53 0 0
STEELCASE INC CL A 858155203 40 3,374 SH   DFND 22 1,267 0 2,107
STEM INC COM 85859N102 8 421 SH   DFND 21 421 0 0
STERICYCLE INC COM 858912108 1,019 17,086 SH   DFND 9 17,086 0 0
STEPSTONE GROUP INC COM CL A 85914M107 134,828 3,243,398 SH   DFND 21 3,243,398 0 0
STEPSTONE GROUP INC COM CL A 85914M107 9,308 223,922 SH   DFND 22 215,388 0 8,534
STERLING BANCORP DEL COM 85917A100 9 341 SH   DFND 1 341 0 0
STERLING BANCORP DEL COM 85917A100 841 32,599 SH   DFND 9 32,599 0 0
STERLING BANCORP DEL COM 85917A100 44,726 1,734,252 SH   DFND 23 1,734,252 0 0
STEWART INFORMATION SVCS COR COM 860372101 18 221 SH   DFND 21 221 0 0
STEWART INFORMATION SVCS COR COM 860372101 95 1,186 SH   DFND 22 300 0 886
STIFEL FINL CORP COM 860630102 222 3,154 SH   DFND 1 3,154 0 0
STIFEL FINL CORP COM 860630102 2,934 41,663 SH   DFND 9 41,663 0 0
STIFEL FINL CORP COM 860630102 11 152 SH   DFND 21 152 0 0
STIFEL FINL CORP COM 860630102 4 56 SH   DFND 22 56 0 0
STITCH FIX INC COM CL A 860897107 11,063 584,744 SH   DFND 22 573,507 0 11,237
STMICROELECTRONICS N V NY REGISTRY 861012102 4 73 SH   DFND 21 73 0 0
STOKE THERAPEUTICS INC COM 86150R107 14,462 602,815 SH   DFND 21 602,815 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,167 132,020 SH   DFND 22 130,273 0 1,747
STORE CAP CORP COM 862121100 1,546 44,951 SH   DFND 9 44,951 0 0
STRATEGIC ED INC COM 86272C103 11,673 201,807 SH   DFND 23 201,807 0 0
STRYKER CORPORATION COM 863667101 145 543 SH   DFND 1 487 0 56
STRYKER CORPORATION COM 863667101 750 2,806 SH   DFND 9 2,806 0 0
STRYKER CORPORATION COM 863667101 65,063 243,300 SH   DFND 21 243,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 766 52,314 SH   DFND 1 52,314 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,201 218,532 SH   DFND 2 218,532 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,696 986,195 SH   DFND 1 17,550 0 968,645
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 699 31,464 SH   DFND 2 31,464 0 0
SUMMIT MATLS INC CL A 86614U100 12 288 SH   DFND 22 288 0 0
SUMO LOGIC INC COM 86646P103 16,204 1,195,000 SH   DFND 21 1,195,000 0 0
SUN CMNTYS INC COM 866674104 1,248 5,942 SH   DFND 9 5,942 0 0
SUN CMNTYS INC COM 866674104 43,083 205,185 SH   DFND 21 205,185 0 0
SUN CMNTYS INC COM 866674104 483 2,300 SH   DFND 22 2,300 0 0
SUNCOKE ENERGY INC COM 86722A103 1,381 209,624 SH   DFND 22 202,602 0 7,022
SUNNOVA ENERGY INTL INC. COM 86745K104 8,595 307,852 SH   DFND 23 307,852 0 0
SUNPOWER CORP COM 867652406 124 5,918 SH   DFND 1 5,918 0 0
SUNPOWER CORP COM 867652406 954 45,727 SH   DFND 9 45,727 0 0
SUNPOWER CORP COM 867652406 55,932 2,680,000 SH   DFND 21 2,680,000 0 0
SUNPOWER CORP COM 867652406 4,974 238,351 SH   DFND 22 233,508 0 4,843
SUNRUN INC COM 86771W105 1,046 30,510 SH   DFND 9 30,510 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 464 SH   DFND 21 464 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2,229 SH   DFND 22 2,229 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,855 132,193 SH   DFND 22 121,131 0 11,062
SURFACE ONCOLOGY INC COM 86877M209 1 3 SH   DFND 22 3 0 0
SURGERY PARTNERS INC COM 86881A100 56,038 1,049,200 SH   DFND 21 1,049,200 0 0
SURGERY PARTNERS INC COM 86881A100 10 193 SH   DFND 22 193 0 0
SUTRO BIOPHARMA INC COM 869367102 14 914 SH   DFND 21 914 0 0
SWEETGREEN INC COM CL A 87043Q108 3,520 110,000 SH   DFND 21 110,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 459 188,108 SH   DFND 22 188,108 0 0
SYNAPTICS INC COM 87157D109 2,257 7,797 SH   DFND 9 7,797 0 0
SYNAPTICS INC COM 87157D109 3 9 SH   DFND 22 9 0 0
SYNOPSYS INC COM 871607107 416 1,128 SH   DFND 9 1,128 0 0
SYNOPSYS INC COM 871607107 2,254 6,118 SH   DFND 21 6,118 0 0
SYNOPSYS INC COM 871607107 3,647 9,896 SH   DFND 22 16 0 9,880
SYNOVUS FINL CORP COM NEW 87161C501 561 11,724 SH   DFND 1 11,724 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,433 113,494 SH   DFND 9 113,494 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 363 SH   DFND 21 363 0 0
TD SYNNEX CORPORATION COM 87162W100 797 6,970 SH   DFND 9 6,970 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,598 34,450 SH   DFND 1 34,450 0 0
SYNCHRONY FINANCIAL COM 87165B103 588 12,683 SH   DFND 9 12,683 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,058 87,482 SH   DFND 21 87,482 0 0
SYNCHRONY FINANCIAL COM 87165B103 822 17,714 SH   DFND 22 17,714 0 0
SYNEOS HEALTH INC CL A 87166B102 186 1,814 SH   DFND 1 1,814 0 0
SYNEOS HEALTH INC CL A 87166B102 3,105 30,238 SH   DFND 9 30,238 0 0
SYNEOS HEALTH INC CL A 87166B102 5 47 SH   DFND 21 47 0 0
SYNEOS HEALTH INC CL A 87166B102 56 545 SH   DFND 22 545 0 0
SYNLOGIC INC COM 87166L100 1 232 SH   DFND 22 232 0 0
SYSCO CORP COM 871829107 312 3,971 SH   DFND 9 3,971 0 0
SYSCO CORP COM 871829107 3,290 41,890 SH   DFND 23 41,890 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 538 164,924 SH   DFND 22 164,924 0 0
TJX COS INC NEW COM 872540109 167 2,202 SH   DFND 1 1,983 0 219
TJX COS INC NEW COM 872540109 566 7,453 SH   DFND 9 7,453 0 0
TJX COS INC NEW COM 872540109 44,421 585,100 SH   DFND 21 585,100 0 0
TJX COS INC NEW COM 872540109 2 26 SH   DFND 22 26 0 0
TJX COS INC NEW COM 872540109 93,416 1,230,448 SH   DFND 23 1,230,448 0 0
T-MOBILE US INC COM 872590104 276 2,377 SH   DFND 1 2,129 0 248
T-MOBILE US INC COM 872590104 574 4,949 SH   DFND 9 4,949 0 0
T-MOBILE US INC COM 872590104 65,529 565,000 SH   DFND 21 565,000 0 0
TRI POINTE HOMES INC COM 87265H109 775 27,779 SH   DFND 9 27,779 0 0
TRI POINTE HOMES INC COM 87265H109 5 197 SH   DFND 21 197 0 0
TPI COMPOSITES INC COM 87266J104 3,767 251,776 SH   DFND 22 245,799 0 5,977
TTM TECHNOLOGIES INC COM 87305R109 378 25,367 SH   DFND 1 25,367 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,847 191,079 SH   DFND 9 191,079 0 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,306 SH   DFND 21 1,306 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,400 295,299 SH   DFND 22 278,740 0 16,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89 741 SH   DFND 1 741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,125,596 9,355,798 SH   DFND 23 9,355,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   DFND 9 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,371 125,880 SH   DFND 21 125,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,366 30,195 SH   DFND 22 23,521 0 6,674
TALKSPACE INC COM 87427V103 7,880 4,000,000 SH   DFND 21 4,000,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 23 100,000 SH   DFND 21 100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,789 11,884 SH   DFND 9 11,884 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 164,202 1,090,900 SH   DFND 21 1,090,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,588 96,920 SH   DFND 22 87,074 0 9,846
TAPESTRY INC COM 876030107 625 15,386 SH   DFND 9 15,386 0 0
TAPESTRY INC COM 876030107 1,215 29,918 SH   DFND 22 29,918 0 0
TARGET CORP COM 87612E106 1,694 7,319 SH   DFND 1 549 0 6,770
TARGET CORP COM 87612E106 20,975 90,630 SH   DFND 9 90,630 0 0
TARGET CORP COM 87612E106 1,296 5,599 SH   DFND 21 5,572 0 27
TARGET CORP COM 87612E106 33,796 146,027 SH   DFND 22 107,496 0 38,531
TARGA RES CORP COM 87612G101 2,681 51,325 SH   DFND 9 51,325 0 0
TARGA RES CORP COM 87612G101 574 10,984 SH   DFND 21 10,984 0 0
TARGA RES CORP COM 87612G101 419 8,020 SH   DFND 22 8,020 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 27 SH   DFND 22 27 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 720 20,608 SH   DFND 9 20,608 0 0
TC ENERGY CORP COM 87807B107 73,001 1,568,562 SH   DFND 1 1,123,435 0 445,127
TCR2 THERAPEUTICS INC COM 87808K106 27 5,889 SH   DFND 22 2,575 0 3,314
TEAM INC COM 878155100 1 285 SH   DFND 22 285 0 0
TECK RESOURCES LTD CL B 878742204 953 33,080 SH   DFND 1 33,080 0 0
TECK RESOURCES LTD CL B 878742204 4,150 144,005 SH   DFND 2 144,005 0 0
TEGNA INC COM 87901J105 773 41,627 SH   DFND 9 41,627 0 0
TEGNA INC COM 87901J105 79 4,279 SH   DFND 21 4,279 0 0
TEGNA INC COM 87901J105 4 238 SH   DFND 22 238 0 0
TELADOC HEALTH INC COM 87918A105 17,061 185,808 SH   DFND 23 185,808 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 175 401 SH   DFND 9 401 0 0
TELEFLEX INCORPORATED COM 879369106 155 473 SH   DFND 9 473 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,220 603,513 SH   DFND 1 9,015 0 594,498
TELEFONICA BRASIL SA NEW ADR 87936R205 4,593 530,975 SH   DFND 9 530,975 0 0
TELUS CORPORATION COM 87971M103 13,325 565,328 SH   DFND 1 67,211 0 498,117
TELUS CORPORATION COM 87971M103 19,698 835,717 SH   DFND 9 835,717 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,570 33,377 SH   DFND 9 33,377 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,793 378,339 SH   DFND 22 311,511 0 66,828
TENABLE HLDGS INC COM 88025T102 474 8,609 SH   DFND 22 8,609 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 343 4,201 SH   DFND 1 4,201 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,182 51,193 SH   DFND 9 51,193 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 55 SH   DFND 21 55 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,291 15,798 SH   DFND 22 5,347 0 10,451
TENNANT CO COM 880345103 3,326 41,036 SH   DFND 22 39,977 0 1,059
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,598 1,255,122 SH   DFND 23 1,255,122 0 0
TERADATA CORP DEL COM 88076W103 1,034 24,357 SH   DFND 9 24,357 0 0
TERADATA CORP DEL COM 88076W103 1 3 SH   DFND 21 3 0 0
TERADATA CORP DEL COM 88076W103 3,161 74,423 SH   DFND 22 74,423 0 0
TERADYNE INC COM 880770102 11 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102 50 305 SH   DFND 9 305 0 0
TERADYNE INC COM 880770102 1,806 11,041 SH   DFND 22 4,010 0 7,031
TERADYNE INC COM 880770102 100,870 616,830 SH   DFND 23 616,830 0 0
TEREX CORP NEW COM 880779103 214 4,858 SH   DFND 1 4,858 0 0
TEREX CORP NEW COM 880779103 2,250 51,203 SH   DFND 9 51,203 0 0
TEREX CORP NEW COM 880779103 55 1,256 SH   DFND 21 1,256 0 0
TEREX CORP NEW COM 880779103 3,860 87,818 SH   DFND 22 60,292 0 27,526
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 112 SH   DFND 1 112 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29,149 644,458 SH   DFND 23 644,458 0 0
TERRITORIAL BANCORP INC COM 88145X108 548 21,696 SH   DFND 22 1,867 0 19,829
TERRENO RLTY CORP COM 88146M101 950 11,142 SH   DFND 22 9,559 0 1,583
TESLA INC COM 88160R101 280 265 SH   DFND 1 235 0 30
TESLA INC COM 88160R101 6,885 6,515 SH   DFND 9 6,515 0 0
TESLA INC COM 88160R101 71,485 67,644 SH   DFND 21 67,644 0 0
TESLA INC COM 88160R101 25,334 23,973 SH   DFND 22 14,285 0 9,688
TESLA INC COM 88160R101 4,807 4,549 SH   DFND 23 4,549 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 748 SH   DFND 22 748 0 0
TETRA TECH INC NEW COM 88162G103 1,593 9,382 SH   DFND 9 9,382 0 0
TETRA TECH INC NEW COM 88162G103 97 574 SH   DFND 21 574 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 586 9,724 SH   DFND 9 9,724 0 0
TEXAS INSTRS INC COM 882508104 1,232 6,535 SH   DFND 9 6,535 0 0
TEXAS INSTRS INC COM 882508104 3,793 20,126 SH   DFND 22 20,123 0 3
TEXAS ROADHOUSE INC COM 882681109 1,153 12,916 SH   DFND 9 12,916 0 0
TEXTRON INC COM 883203101 386 5,000 SH   DFND 9 5,000 0 0
TEXTRON INC COM 883203101 10 136 SH   DFND 22 136 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 691 SH   DFND 21 691 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 2 SH   DFND 22 2 0 0
THE TRADE DESK INC COM CL A 88339J105 239 2,606 SH   DFND 21 2,606 0 0
THE REALREAL INC COM 88339P101 6,554 564,530 SH   DFND 23 564,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH   DFND 1 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,581 33,843 SH   DFND 9 33,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 69 SH   DFND 22 69 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189,303 283,711 SH   DFND 23 283,711 0 0
THOR INDS INC COM 885160101 804 7,752 SH   DFND 9 7,752 0 0
THOR INDS INC COM 885160101 1,489 14,350 SH   DFND 21 14,350 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,495 719,363 SH   DFND 22 706,100 0 13,263
360 DIGITECH INC AMERICAN DEP 88557W101 14 591 SH   DFND 1 591 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 7,540 328,840 SH   DFND 21 328,840 0 0
3M CO COM 88579Y101 95,506 537,669 SH   DFND 1 259,023 0 278,646
3M CO COM 88579Y101 105,224 592,378 SH   DFND 9 592,378 0 0
3M CO COM 88579Y101 25 138 SH   DFND 22 138 0 0
THRYV HLDGS INC COM NEW 886029206 43 1,040 SH   DFND 21 1,040 0 0
TILLYS INC CL A 886885102 530 32,918 SH   DFND 22 31,403 0 1,515
TIMKEN CO COM 887389104 3 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104 897 12,939 SH   DFND 9 12,939 0 0
TIMKEN CO COM 887389104 23,198 334,789 SH   DFND 23 334,789 0 0
TIMKENSTEEL CORPORATION COM 887399103 7 411 SH   DFND 21 411 0 0
TIMKENSTEEL CORPORATION COM 887399103 9 531 SH   DFND 22 531 0 0
TITAN MACHY INC COM 88830R101 8,098 240,375 SH   DFND 22 224,190 0 16,185
TOLL BROTHERS INC COM 889478103 1,897 26,203 SH   DFND 9 26,203 0 0
TOPBUILD CORP COM 89055F103 1,575 5,710 SH   DFND 9 5,710 0 0
TOPBUILD CORP COM 89055F103 1 1 SH   DFND 22 1 0 0
TORO CO COM 891092108 2,101 21,033 SH   DFND 9 21,033 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 34 SH   DFND 1 34 0 0
TORRID HLDGS INC COM 89142B107 9,386 950,000 SH   DFND 21 950,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 80,537 1,628,334 SH   DFND 1 653,361 0 974,973
TOTALENERGIES SE SPONSORED ADS 89151E109 3,931 79,479 SH   DFND 21 79,479 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,012 75,900 SH   DFND 1 75,900 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4,402 330,215 SH   DFND 2 330,215 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4 334 SH   DFND 22 334 0 0
TOYOTA MOTOR CORP ADS 892331307 4 20 SH   DFND 1 20 0 0
TRACTOR SUPPLY CO COM 892356106 184 773 SH   DFND 9 773 0 0
TRACTOR SUPPLY CO COM 892356106 1,645 6,894 SH   DFND 22 2,249 0 4,645
TRADEWEB MKTS INC CL A 892672106 56,492 564,132 SH   DFND 22 520,739 0 43,393
TRAEGER INC COMMON STOCK 89269P103 8,634 710,000 SH   DFND 21 710,000 0 0
TRANSCAT INC COM 893529107 2 21 SH   DFND 22 21 0 0
TRANSDIGM GROUP INC COM 893641100 440 692 SH   DFND 9 692 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND 22 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 168 8,785 SH   DFND 1 8,785 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,171 61,127 SH   DFND 9 61,127 0 0
TRANSMEDICS GROUP INC COM 89377M109 5 264 SH   DFND 21 264 0 0
TRANSMEDICS GROUP INC COM 89377M109 50 2,635 SH   DFND 22 2,635 0 0
TRANSUNION COM 89400J107 9,520 80,284 SH   DFND 9 80,284 0 0
TRANSUNION COM 89400J107 38,158 321,787 SH   DFND 22 280,563 0 41,224
TRAVEL PLUS LEISURE CO COM 894164102 303 5,484 SH   DFND 1 5,484 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,193 57,768 SH   DFND 9 57,768 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11 191 SH   DFND 21 191 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,511 99,715 SH   DFND 22 99,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 16 SH   DFND 1 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 656 4,196 SH   DFND 9 4,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 581 3,717 SH   DFND 21 3,717 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,189 269,697 SH   DFND 22 207,521 0 62,176
TRAVELERS COMPANIES INC COM 89417E109 71,206 455,193 SH   DFND 23 455,193 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10 203 SH   DFND 22 203 0 0
TRAVELZOO COM NEW 89421Q205 5 488 SH   DFND 22 488 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 43 1,385 SH   DFND 21 1,385 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,544 49,727 SH   DFND 22 49,727 0 0
TREACE MED CONCEPTS INC COM 89455T109 8,388 450,000 SH   DFND 21 450,000 0 0
TREMOR INTL LTD ADS 89484T104 16,439 1,085,100 SH   DFND 21 1,085,100 0 0
TREX CO INC COM 89531P105 2,812 20,826 SH   DFND 9 20,826 0 0
TREX CO INC COM 89531P105 199,112 1,474,575 SH   DFND 21 1,474,575 0 0
TRICO BANCSHARES COM 896095106 2,641 61,479 SH   DFND 22 54,791 0 6,688
TRICIDA INC COM 89610F101 9 926 SH   DFND 22 926 0 0
TRIMBLE INC COM 896239100 207 2,376 SH   DFND 9 2,376 0 0
TRINET GROUP INC COM 896288107 50 520 SH   DFND 21 520 0 0
TRINET GROUP INC COM 896288107 18,171 190,749 SH   DFND 22 187,216 0 3,533
TRINITY INDS INC COM 896522109 484 16,040 SH   DFND 9 16,040 0 0
TRINITY INDS INC COM 896522109 5 168 SH   DFND 22 168 0 0
TRIP COM GROUP LTD ADS 89677Q107 27,766 1,127,768 SH   DFND 23 1,127,768 0 0
TRIUMPH BANCORP INC COM 89679E300 11,513 96,685 SH   DFND 22 89,636 0 7,049
TRIUMPH GROUP INC NEW COM 896818101 344 18,580 SH   DFND 22 18,580 0 0
TRIPADVISOR INC COM 896945201 529 19,393 SH   DFND 9 19,393 0 0
TRIPADVISOR INC COM 896945201 1 1 SH   DFND 21 1 0 0
TRIPADVISOR INC COM 896945201 3,577 131,212 SH   DFND 22 116,748 0 14,464
TRUECAR INC COM 89785L107 4 1,054 SH   DFND 22 1,054 0 0
TRUEBLUE INC COM 89785X101 399 14,413 SH   DFND 22 13,709 0 704
TRUIST FINL CORP COM 89832Q109 131,497 2,245,897 SH   DFND 1 1,071,593 0 1,174,304
TRUIST FINL CORP COM 89832Q109 94,545 1,614,770 SH   DFND 9 1,614,770 0 0
TRUIST FINL CORP COM 89832Q109 1,481 25,288 SH   DFND 23 25,288 0 0
TTEC HLDGS INC COM 89854H102 47 523 SH   DFND 21 523 0 0
TUCOWS INC COM NEW 898697206 17 203 SH   DFND 21 203 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 13 SH   DFND 22 0 0 13
TURNING POINT THERAPEUTICS I COM 90041T108 82,692 1,733,582 SH   DFND 21 1,733,582 0 0
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TURTLE BEACH CORP COM NEW 900450206 717 32,213 SH   DFND 9 32,213 0 0
TURTLE BEACH CORP COM NEW 900450206 659 29,612 SH   DFND 22 29,612 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 1 SH   DFND 21 1 0 0
TWILIO INC CL A 90138F102 769 2,919 SH   DFND 1 2,919 0 0
TWILIO INC CL A 90138F102 1,340 5,087 SH   DFND 21 5,087 0 0
TWILIO INC CL A 90138F102 277 1,050 SH   DFND 23 1,050 0 0
TWIN DISC INC COM 901476101 1 37 SH   DFND 22 37 0 0
TWITTER INC COM 90184L102 391 9,048 SH   DFND 9 9,048 0 0
TWITTER INC COM 90184L102 529 12,235 SH   DFND 22 169 0 12,066
TWO HBRS INVT CORP COM NEW 90187B408 1 1 SH   DFND 21 1 0 0
II-VI INC COM 902104108 1,080 15,801 SH   DFND 9 15,801 0 0
TYLER TECHNOLOGIES INC COM 902252105 142 264 SH   DFND 9 264 0 0
TYLER TECHNOLOGIES INC COM 902252105 139,377 259,089 SH   DFND 21 259,089 0 0
TYSON FOODS INC CL A 902494103 319 3,656 SH   DFND 9 3,656 0 0
UDR INC COM 902653104 664 11,072 SH   DFND 9 11,072 0 0
UDR INC COM 902653104 408 6,800 SH   DFND 22 6,800 0 0
UFP TECHNOLOGIES INC COM 902673102 5 75 SH   DFND 22 75 0 0
UGI CORP NEW COM 902681105 1,994 43,442 SH   DFND 9 43,442 0 0
UGI CORP NEW COM 902681105 32,270 702,897 SH   DFND 23 702,897 0 0
UDEMY INC COM 902685106 10,747 550,000 SH   DFND 21 550,000 0 0
UMB FINL CORP COM 902788108 599 5,643 SH   DFND 9 5,643 0 0
UMB FINL CORP COM 902788108 9 87 SH   DFND 21 87 0 0
UMB FINL CORP COM 902788108 76 716 SH   DFND 22 716 0 0
UFP INDUSTRIES INC COM 90278Q108 1 12 SH   DFND 21 12 0 0
USA TRUCK INC COM 902925106 5 237 SH   DFND 22 237 0 0
US BANCORP DEL COM NEW 902973304 79,630 1,417,658 SH   DFND 1 1,204,670 0 212,988
US BANCORP DEL COM NEW 902973304 88,612 1,577,572 SH   DFND 9 1,577,572 0 0
US BANCORP DEL COM NEW 902973304 4,107 73,125 SH   DFND 21 73,125 0 0
UMH PPTYS INC COM 903002103 35 1,277 SH   DFND 21 1,277 0 0
UBIQUITI INC COM 90353W103 760 2,477 SH   DFND 21 2,477 0 0
ULTA BEAUTY INC COM 90384S303 595 1,444 SH   DFND 9 1,444 0 0
ULTA BEAUTY INC COM 90384S303 35,667 86,500 SH   DFND 22 75,952 0 10,548
ULTRA CLEAN HLDGS INC COM 90385V107 144 2,518 SH   DFND 1 2,518 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,047 18,261 SH   DFND 9 18,261 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 77 1,339 SH   DFND 21 1,339 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 233 2,770 SH   DFND 1 2,476 0 294
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 335,023 3,984,100 SH   DFND 21 3,984,100 0 0
UMPQUA HLDGS CORP COM 904214103 531 27,578 SH   DFND 9 27,578 0 0
UNDER ARMOUR INC CL A 904311107 322 15,198 SH   DFND 9 15,198 0 0
UNDER ARMOUR INC CL C 904311206 109 6,055 SH   DFND 9 6,055 0 0
UNILEVER PLC SPON ADR NEW 904767704 133,965 2,490,526 SH   DFND 1 1,934,572 0 555,954
UNION PAC CORP COM 907818108 10 38 SH   DFND 1 38 0 0
UNION PAC CORP COM 907818108 10,877 43,173 SH   DFND 9 43,173 0 0
UNION PAC CORP COM 907818108 251 995 SH   DFND 22 995 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 428 11,901 SH   DFND 1 11,901 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,905 80,835 SH   DFND 9 80,835 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 535 SH   DFND 21 535 0 0
UNITED BANKSHARES INC WEST V COM 909907107 870 23,969 SH   DFND 9 23,969 0 0
UNITED AIRLS HLDGS INC COM 910047109 79 1,797 SH   DFND 9 1,797 0 0
UNITED NAT FOODS INC COM 911163103 30 611 SH   DFND 21 611 0 0
UNITED NAT FOODS INC COM 911163103 6,909 140,777 SH   DFND 22 134,874 0 5,903
UNITED PARCEL SERVICE INC CL B 911312106 1,709 7,973 SH   DFND 9 7,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,723 36,031 SH   DFND 22 14,257 0 21,774
UNITED RENTALS INC COM 911363109 1,253 3,770 SH   DFND 1 3,770 0 0
UNITED RENTALS INC COM 911363109 13,235 39,830 SH   DFND 9 39,830 0 0
UNITED RENTALS INC COM 911363109 2,183 6,570 SH   DFND 21 6,570 0 0
UNITED RENTALS INC COM 911363109 2,055 6,185 SH   DFND 23 6,185 0 0
US FOODS HLDG CORP COM 912008109 821 23,585 SH   DFND 1 23,585 0 0
US FOODS HLDG CORP COM 912008109 3,577 102,685 SH   DFND 2 102,685 0 0
UNITED STATES STL CORP NEW COM 912909108 1,189 49,929 SH   DFND 9 49,929 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,687 7,806 SH   DFND 9 7,806 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,239 5,736 SH   DFND 22 5,731 0 5
UNITEDHEALTH GROUP INC COM 91324P102 5,353 10,660 SH   DFND 1 691 0 9,969
UNITEDHEALTH GROUP INC COM 91324P102 71,349 142,089 SH   DFND 9 142,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,055 4,093 SH   DFND 21 4,050 0 43
UNITEDHEALTH GROUP INC COM 91324P102 3,744 7,457 SH   DFND 23 7,457 0 0
UNITI GROUP INC COM 91325V108 26,193 1,869,573 SH   DFND 22 1,738,603 0 130,970
UNITY SOFTWARE INC COM 91332U101 72 502 SH   DFND 1 449 0 53
UNITY SOFTWARE INC COM 91332U101 54,522 381,300 SH   DFND 21 381,300 0 0
UNIVAR SOLUTIONS INC COM 91336L107 836 29,479 SH   DFND 9 29,479 0 0
UNIVERSAL CORP VA COM 913456109 3 58 SH   DFND 22 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,321 8,006 SH   DFND 9 8,006 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,451 26,970 SH   DFND 22 22,942 0 4,028
UNUM GROUP COM 91529Y106 1,109 45,142 SH   DFND 9 45,142 0 0
UNUM GROUP COM 91529Y106 1 1 SH   DFND 21 1 0 0
UPWORK INC COM 91688F104 71,670 2,098,059 SH   DFND 21 2,098,059 0 0
UPWORK INC COM 91688F104 83 2,443 SH   DFND 22 2,443 0 0
URBAN OUTFITTERS INC COM 917047102 389 13,252 SH   DFND 9 13,252 0 0
URBAN EDGE PPTYS COM 91704F104 344 18,130 SH   DFND 9 18,130 0 0
URBAN ONE INC CL D NON VTG 91705J204 319 94,084 SH   DFND 1 94,084 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,356 399,862 SH   DFND 2 399,862 0 0
USIO INC COM 917313108 2 407 SH   DFND 22 407 0 0
V F CORP COM 918204108 31 423 SH   DFND 9 423 0 0
V F CORP COM 918204108 1,394 19,038 SH   DFND 23 19,038 0 0
VAIL RESORTS INC COM 91879Q109 926 2,823 SH   DFND 1 2,823 0 0
VAIL RESORTS INC COM 91879Q109 67,746 206,607 SH   DFND 21 206,607 0 0
VALHI INC NEW COM 918905209 14 497 SH   DFND 21 497 0 0
VALERO ENERGY CORP COM 91913Y100 9,281 123,565 SH   DFND 9 123,565 0 0
VALERO ENERGY CORP COM 91913Y100 1,201 15,989 SH   DFND 21 15,989 0 0
VALERO ENERGY CORP COM 91913Y100 3 42 SH   DFND 22 42 0 0
VALERO ENERGY CORP COM 91913Y100 466 6,200 SH   DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 330 23,993 SH   DFND 1 23,993 0 0
VALLEY NATL BANCORP COM 919794107 3,452 251,055 SH   DFND 9 251,055 0 0
VALLEY NATL BANCORP COM 919794107 11 780 SH   DFND 21 780 0 0
VALLEY NATL BANCORP COM 919794107 356 25,927 SH   DFND 22 0 0 25,927
VALMONT INDS INC COM 920253101 904 3,607 SH   DFND 9 3,607 0 0
VALVOLINE INC COM 92047W101 1,157 31,016 SH   DFND 9 31,016 0 0
VALVOLINE INC COM 92047W101 1 1 SH   DFND 21 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 57 3,647 SH   DFND 21 3,647 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,457 539,017 SH   DFND 22 515,201 0 23,816
VANECK ETF TRUST VANECK VIETNAM 92189F817 20 957 SH   DFND 1 957 0 0
VAREX IMAGING CORP COM 92214X106 18,669 591,742 SH   DFND 22 572,251 0 19,491
VARONIS SYS INC COM 922280102 56 1,139 SH   DFND 22 1,139 0 0
VECTOR GROUP LTD COM 92240M108 60 5,257 SH   DFND 21 5,257 0 0
VECTOR GROUP LTD COM 92240M108 1,851 161,248 SH   DFND 22 143,411 0 17,837
VEEVA SYS INC CL A COM 922475108 343 1,344 SH   DFND 1 1,201 0 143
VEEVA SYS INC CL A COM 922475108 297,225 1,163,400 SH   DFND 21 1,163,400 0 0
VEEVA SYS INC CL A COM 922475108 31,488 123,250 SH   DFND 22 95,120 0 28,130
VEEVA SYS INC CL A COM 922475108 38,068 149,004 SH   DFND 23 149,004 0 0
VENTAS INC COM 92276F100 130 2,545 SH   DFND 9 2,545 0 0
VERASTEM INC COM 92337C104 127 62,149 SH   DFND 22 62,149 0 0
VERISIGN INC COM 92343E102 229 903 SH   DFND 9 903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,460 2,491,533 SH   DFND 1 2,099,260 0 392,273
VERIZON COMMUNICATIONS INC COM 92343V104 244,560 4,706,690 SH   DFND 9 4,706,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,967 76,343 SH   DFND 22 75,112 0 1,231
VERIZON COMMUNICATIONS INC COM 92343V104 59,383 1,142,864 SH   DFND 23 1,142,864 0 0
VERINT SYS INC COM 92343X100 447 8,521 SH   DFND 1 8,521 0 0
VERINT SYS INC COM 92343X100 3,103 59,099 SH   DFND 9 59,099 0 0
VERINT SYS INC COM 92343X100 7,069 134,628 SH   DFND 22 94,932 0 39,696
VERITEX HLDGS INC COM 923451108 264 6,635 SH   DFND 1 6,635 0 0
VERITEX HLDGS INC COM 923451108 1,831 46,028 SH   DFND 9 46,028 0 0
VERITEX HLDGS INC COM 923451108 7,070 177,719 SH   DFND 22 144,644 0 33,075
VERITIV CORP COM 923454102 7 55 SH   DFND 21 55 0 0
VERITIV CORP COM 923454102 8,514 69,460 SH   DFND 22 61,854 0 7,606
VERISK ANALYTICS INC COM 92345Y106 326 1,424 SH   DFND 9 1,424 0 0
VERISK ANALYTICS INC COM 92345Y106 728 3,182 SH   DFND 23 3,182 0 0
VERICEL CORP COM 92346J108 6 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108 52,073 1,325,000 SH   DFND 21 1,325,000 0 0
VERICEL CORP COM 92346J108 31,222 794,456 SH   DFND 23 794,456 0 0
VERSO CORP CL A 92531L207 4 148 SH   DFND 21 148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87 397 SH   DFND 1 355 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 822 3,745 SH   DFND 9 3,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,912 131,656 SH   DFND 21 131,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,830 131,286 SH   DFND 22 130,587 0 699
VERTEX ENERGY INC COM 92534K107 1 108 SH   DFND 22 108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,697 67,944 SH   DFND 1 4,950 0 62,994
VERTIV HOLDINGS CO COM CL A 92537N108 16,916 677,438 SH   DFND 9 677,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 681 27,282 SH   DFND 21 26,957 0 325
VERTIV HOLDINGS CO COM CL A 92537N108 9,554 382,634 SH   DFND 22 318,485 0 64,149
VERVE THERAPEUTICS INC COM 92539P101 13,642 370,000 SH   DFND 21 370,000 0 0
VIASAT INC COM 92552V100 367 8,239 SH   DFND 9 8,239 0 0
VIA RENEWABLES INC CL A COM 92556D106 1 12 SH   DFND 22 12 0 0
VIACOMCBS INC CL B 92556H206 21,332 706,818 SH   DFND 22 525,732 0 181,086
VIACOMCBS INC CL B 92556H206 2,016 66,788 SH   DFND 23 66,788 0 0
VIATRIS INC COM 92556V106 1 7 SH   DFND 1 0 0 7
VIATRIS INC COM 92556V106 98 7,232 SH   DFND 9 7,232 0 0
VICI PPTYS INC COM 925652109 434 14,400 SH   DFND 22 14,400 0 0
VICOR CORP COM 925815102 530 4,176 SH   DFND 9 4,176 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 956 17,206 SH   DFND 9 17,206 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 79 SH   DFND 22 79 0 0
VINCE HLDG CORP COM NEW 92719W207 3 381 SH   DFND 22 381 0 0
VIRCO MFG CO COM 927651109 2 548 SH   DFND 22 548 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 104 28,582 SH   DFND 22 28,582 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 1,174 SH   DFND 9 1,174 0 0
VIRTU FINL INC CL A 928254101 3,576 124,029 SH   DFND 22 108,312 0 15,717
VISA INC COM CL A 92826C839 2,549 11,760 SH   DFND 1 11,593 0 167
VISA INC COM CL A 92826C839 21,505 99,235 SH   DFND 9 99,235 0 0
VISA INC COM CL A 92826C839 95,031 438,516 SH   DFND 21 438,516 0 0
VISA INC COM CL A 92826C839 65 298 SH   DFND 22 298 0 0
VISA INC COM CL A 92826C839 94,237 434,851 SH   DFND 23 434,851 0 0
VIRTRA INC COM PAR 92827K301 2 223 SH   DFND 22 223 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 51 172 SH   DFND 21 172 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 375 17,150 SH   DFND 1 17,150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,247 148,477 SH   DFND 9 148,477 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 85 3,895 SH   DFND 21 3,895 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,998 228,540 SH   DFND 22 228,540 0 0
VISTA OUTDOOR INC COM 928377100 13 289 SH   DFND 21 289 0 0
VISTA OUTDOOR INC COM 928377100 8,409 182,537 SH   DFND 22 161,799 0 20,738
VISTEON CORP COM NEW 92839U206 318 2,864 SH   DFND 1 2,864 0 0
VISTEON CORP COM NEW 92839U206 2,819 25,365 SH   DFND 9 25,365 0 0
VISTEON CORP COM NEW 92839U206 8 69 SH   DFND 21 69 0 0
VISTRA CORP COM 92840M102 765 33,605 SH   DFND 1 33,605 0 0
VISTRA CORP COM 92840M102 3,269 143,555 SH   DFND 2 143,555 0 0
VITAL FARMS INC COM 92847W103 13,906 770,000 SH   DFND 21 770,000 0 0
VMWARE INC CL A COM 928563402 226 1,950 SH   DFND 9 1,950 0 0
VMWARE INC CL A COM 928563402 29 248 SH   DFND 22 248 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 38,857 599,275 SH   DFND 22 584,007 0 15,268
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101,614 6,806,016 SH   DFND 1 5,284,217 0 1,521,799
VONTIER CORPORATION COM 928881101 1,139 37,075 SH   DFND 9 37,075 0 0
VONTIER CORPORATION COM 928881101 79 2,573 SH   DFND 22 2,573 0 0
VORNADO RLTY TR SH BEN INT 929042109 216 5,171 SH   DFND 9 5,171 0 0
VOYA FINANCIAL INC COM 929089100 2,078 31,334 SH   DFND 9 31,334 0 0
VOYA FINANCIAL INC COM 929089100 1,455 21,940 SH   DFND 21 21,940 0 0
VOYA FINANCIAL INC COM 929089100 3 43 SH   DFND 22 43 0 0
VOYA FINANCIAL INC COM 929089100 558 8,417 SH   DFND 23 8,417 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,695 625,340 SH   DFND 22 609,418 0 15,922
VULCAN MATLS CO COM 929160109 188 906 SH   DFND 9 906 0 0
VROOM INC COM 92918V109 1 121 SH   DFND 1 121 0 0
VROOM INC COM 92918V109 6,887 638,234 SH   DFND 23 638,234 0 0
W & T OFFSHORE INC COM 92922P106 9 2,721 SH   DFND 22 2,721 0 0
WD 40 CO COM 929236107 1 2 SH   DFND 22 2 0 0
WD 40 CO COM 929236107 6,541 26,737 SH   DFND 23 26,737 0 0
WSFS FINL CORP COM 929328102 241 4,818 SH   DFND 1 4,818 0 0
WSFS FINL CORP COM 929328102 1,815 36,210 SH   DFND 9 36,210 0 0
WSFS FINL CORP COM 929328102 6 121 SH   DFND 21 121 0 0
WSFS FINL CORP COM 929328102 2 46 SH   DFND 22 46 0 0
WEC ENERGY GROUP INC COM 92939U106 276 2,839 SH   DFND 9 2,839 0 0
WEC ENERGY GROUP INC COM 92939U106 38 388 SH   DFND 22 86 0 302
VYNE THERAPEUTICS INC COM 92941V209 2 2,295 SH   DFND 22 2,295 0 0
WABASH NATL CORP COM 929566107 16 843 SH   DFND 21 843 0 0
WM TECHNOLOGY INC COM 92971A109 18,980 3,173,900 SH   DFND 21 3,173,900 0 0
WABTEC COM 929740108 105 1,139 SH   DFND 9 1,139 0 0
WALMART INC COM 931142103 3,301 22,816 SH   DFND 1 1,484 0 21,332
WALMART INC COM 931142103 42,011 290,355 SH   DFND 9 290,355 0 0
WALMART INC COM 931142103 1,093 7,555 SH   DFND 21 7,463 0 92
WALMART INC COM 931142103 13,182 91,103 SH   DFND 22 90,204 0 899
WALMART INC COM 931142103 6,480 44,788 SH   DFND 23 44,788 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,573 1,468,048 SH   DFND 1 696,403 0 771,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 77,119 1,478,508 SH   DFND 9 1,478,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 999 19,158 SH   DFND 23 19,158 0 0
WALKER & DUNLOP INC COM 93148P102 2 11 SH   DFND 22 11 0 0
WASHINGTON FED INC COM 938824109 604 18,100 SH   DFND 9 18,100 0 0
WASTE MGMT INC DEL COM 94106L109 1,044 6,254 SH   DFND 9 6,254 0 0
WATERS CORP COM 941848103 52 140 SH   DFND 9 140 0 0
WATERS CORP COM 941848103 12,057 32,359 SH   DFND 22 27,735 0 4,624
WATERSTONE FINL INC MD COM 94188P101 4,253 194,570 SH   DFND 22 175,483 0 19,087
WATSCO INC COM 942622200 1,798 5,747 SH   DFND 9 5,747 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 384 1,977 SH   DFND 22 1,977 0 0
WAYFAIR INC CL A 94419L101 115 604 SH   DFND 21 604 0 0
WEBSTER FINL CORP CONN COM 947890109 857 15,349 SH   DFND 9 15,349 0 0
WEIBO CORP SPONSORED ADR 948596101 32 1,032 SH   DFND 21 1,032 0 0
WEIBO CORP SPONSORED ADR 948596101 71,395 2,304,537 SH   DFND 23 2,304,537 0 0
WELLS FARGO CO NEW COM 949746101 5,092 106,126 SH   DFND 1 6,685 0 99,441
WELLS FARGO CO NEW COM 949746101 55,487 1,156,459 SH   DFND 9 1,156,459 0 0
WELLS FARGO CO NEW COM 949746101 4,026 83,901 SH   DFND 21 83,455 0 446
WELLS FARGO CO NEW COM 949746101 15,666 326,504 SH   DFND 22 323,172 0 3,332
WELLTOWER INC COM 95040Q104 294 3,426 SH   DFND 9 3,426 0 0
WENDYS CO COM 95058W100 795 33,339 SH   DFND 9 33,339 0 0
WENDYS CO COM 95058W100 848 35,551 SH   DFND 21 35,551 0 0
WENDYS CO COM 95058W100 582 24,400 SH   DFND 22 24,400 0 0
WERNER ENTERPRISES INC COM 950755108 298 6,258 SH   DFND 9 6,258 0 0
WESBANCO INC COM 950810101 16 463 SH   DFND 21 463 0 0
WESCO INTL INC COM 95082P105 400 3,037 SH   DFND 1 3,037 0 0
WESCO INTL INC COM 95082P105 2,803 21,303 SH   DFND 9 21,303 0 0
WESCO INTL INC COM 95082P105 23 175 SH   DFND 21 175 0 0
WESCO INTL INC COM 95082P105 5,019 38,139 SH   DFND 22 37,237 0 902
WESCO INTL INC COM 95082P105 3,522 26,766 SH   DFND 23 26,766 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 111 237 SH   DFND 9 237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 116,480 248,353 SH   DFND 23 248,353 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 14 SH   DFND 22 14 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 21 SH   DFND 22 21 0 0
WESTERN DIGITAL CORP. COM 958102105 195 2,984 SH   DFND 9 2,984 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,474 168,273 SH   DFND 22 155,142 0 13,131
WESTERN UN CO COM 959802109 3,613 202,500 SH   DFND 1 179,513 0 22,987
WESTERN UN CO COM 959802109 75,790 4,248,296 SH   DFND 9 4,248,296 0 0
WESTERN UN CO COM 959802109 16,755 939,204 SH   DFND 22 856,461 0 82,743
WESTLAKE CHEM CORP COM 960413102 291 3,000 SH   DFND 9 3,000 0 0
WESTLAKE CHEM CORP COM 960413102 67,991 700,000 SH   DFND 21 700,000 0 0
WESTLAKE CHEM CORP COM 960413102 596 6,137 SH   DFND 22 6,137 0 0
WESTROCK CO COM 96145D105 791 17,835 SH   DFND 1 17,835 0 0
WESTROCK CO COM 96145D105 3,448 77,732 SH   DFND 2 77,732 0 0
WESTROCK CO COM 96145D105 642 14,479 SH   DFND 9 14,479 0 0
WEX INC COM 96208T104 7 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104 887 6,319 SH   DFND 9 6,319 0 0
WEX INC COM 96208T104 1 8 SH   DFND 22 8 0 0
WEX INC COM 96208T104 84,278 600,312 SH   DFND 23 600,312 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 71 SH   DFND 1 71 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 765 18,585 SH   DFND 9 18,585 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,681 89,400 SH   DFND 22 7,714 0 81,686
WEYERHAEUSER CO MTN BE COM NEW 962166104 46,944 1,139,971 SH   DFND 23 1,139,971 0 0
WHIRLPOOL CORP COM 963320106 83 353 SH   DFND 9 353 0 0
WHITING PETE CORP NEW COM NEW 966387508 83 1,286 SH   DFND 21 1,286 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,491 38,517 SH   DFND 22 36,437 0 2,080
WILEY JOHN & SONS INC CL A 968223206 432 7,546 SH   DFND 9 7,546 0 0
WILEY JOHN & SONS INC CL A 968223206 49,217 859,379 SH   DFND 23 859,379 0 0
WILLIAMS COS INC COM 969457100 79,576 3,055,911 SH   DFND 1 2,564,415 0 491,496
WILLIAMS COS INC COM 969457100 284 10,908 SH   DFND 9 10,908 0 0
WILLIAMS SONOMA INC COM 969904101 2,456 14,524 SH   DFND 9 14,524 0 0
WILLIAMS SONOMA INC COM 969904101 3,778 22,335 SH   DFND 22 22,335 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18,654 456,770 SH   DFND 22 446,040 0 10,730
WINC INC COMMON STOCK 97265W105 130 24,700 SH   DFND 9 24,700 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 699 SH   DFND 22 699 0 0
WINGSTOP INC COM 974155103 691 3,999 SH   DFND 9 3,999 0 0
WINGSTOP INC COM 974155103 222,031 1,284,900 SH   DFND 21 1,284,900 0 0
WINGSTOP INC COM 974155103 21,549 124,707 SH   DFND 22 122,497 0 2,210
WINTRUST FINL CORP COM 97650W108 419 4,615 SH   DFND 1 4,615 0 0
WINTRUST FINL CORP COM 97650W108 3,771 41,524 SH   DFND 9 41,524 0 0
WINTRUST FINL CORP COM 97650W108 9 100 SH   DFND 21 100 0 0
WINTRUST FINL CORP COM 97650W108 109,058 1,200,810 SH   DFND 23 1,200,810 0 0
WISDOMTREE INVTS INC COM 97717P104 57 9,345 SH   DFND 21 9,345 0 0
WISDOMTREE INVTS INC COM 97717P104 1,232 201,340 SH   DFND 22 193,913 0 7,427
WOLFSPEED INC COM 977852102 2,081 18,623 SH   DFND 9 18,623 0 0
WOODWARD INC COM 980745103 7 65 SH   DFND 1 65 0 0
WOODWARD INC COM 980745103 1,273 11,626 SH   DFND 9 11,626 0 0
WOODWARD INC COM 980745103 62,151 567,793 SH   DFND 23 567,793 0 0
WORKDAY INC CL A 98138H101 185 677 SH   DFND 1 605 0 72
WORKDAY INC CL A 98138H101 149,675 547,900 SH   DFND 21 547,900 0 0
WORKDAY INC CL A 98138H101 612 2,242 SH   DFND 22 2,242 0 0
WORKHORSE GROUP INC COM NEW 98138J206 923 211,612 SH   DFND 22 209,869 0 1,743
WORKIVA INC COM CL A 98139A105 37 286 SH   DFND 21 286 0 0
WORKIVA INC COM CL A 98139A105 30,487 233,637 SH   DFND 22 228,621 0 5,016
WORLD ACCEP CORPORATION COM 981419104 64 260 SH   DFND 21 260 0 0
WORLD ACCEP CORPORATION COM 981419104 1 5 SH   DFND 22 5 0 0
WORLD FUEL SVCS CORP COM 981475106 30 1,117 SH   DFND 21 1,117 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 437 8,851 SH   DFND 9 8,851 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,125 22,806 SH   DFND 22 22,806 0 0
WORTHINGTON INDS INC COM 981811102 90 1,641 SH   DFND 9 1,641 0 0
WORTHINGTON INDS INC COM 981811102 27 487 SH   DFND 21 487 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,724 19,235 SH   DFND 9 19,235 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 481 5,365 SH   DFND 21 5,365 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,641 29,461 SH   DFND 22 29,459 0 2
WYNN RESORTS LTD COM 983134107 38 449 SH   DFND 9 449 0 0
XPO LOGISTICS INC COM 983793100 1,215 15,690 SH   DFND 1 15,690 0 0
XPO LOGISTICS INC COM 983793100 1,406 18,158 SH   DFND 9 18,158 0 0
XPO LOGISTICS INC COM 983793100 121,090 1,563,858 SH   DFND 21 1,563,858 0 0
XPO LOGISTICS INC COM 983793100 44,876 579,569 SH   DFND 22 490,316 0 89,253
XPEL INC COM 98379L100 1 13 SH   DFND 21 13 0 0
XPEL INC COM 98379L100 517 7,572 SH   DFND 22 7,572 0 0
XL FLEET CORP COM CL A 9837FR100 2 744 SH   DFND 22 744 0 0
XCEL ENERGY INC COM 98389B100 322 4,759 SH   DFND 9 4,759 0 0
XCEL ENERGY INC COM 98389B100 4 59 SH   DFND 22 59 0 0
XILINX INC COM 983919101 386 1,821 SH   DFND 9 1,821 0 0
XENCOR INC COM 98401F105 4,672 116,459 SH   DFND 22 115,182 0 1,277
XYLEM INC COM 98419M100 251 2,096 SH   DFND 9 2,096 0 0
XYLEM INC COM 98419M100 12,379 103,223 SH   DFND 22 93,104 0 10,119
XYLEM INC COM 98419M100 23,754 198,082 SH   DFND 23 198,082 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 601 26,526 SH   DFND 9 26,526 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 748 33,023 SH   DFND 21 33,023 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 699 30,885 SH   DFND 22 30,850 0 35
XPENG INC ADS 98422D105 5 108 SH   DFND 21 108 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 28,616 1,400,000 SH   DFND 21 1,400,000 0 0
YELLOW CORP COM 985510106 27 2,168 SH   DFND 21 2,168 0 0
YELP INC CL A 985817105 666 18,370 SH   DFND 9 18,370 0 0
YELP INC CL A 985817105 38,030 1,049,392 SH   DFND 22 976,478 0 72,914
YEXT INC COM 98585N106 1 1 SH   DFND 21 1 0 0
YETI HLDGS INC COM 98585X104 1,323 15,970 SH   DFND 9 15,970 0 0
YETI HLDGS INC COM 98585X104 127,293 1,536,800 SH   DFND 21 1,536,800 0 0
YETI HLDGS INC COM 98585X104 46,525 561,696 SH   DFND 22 519,001 0 42,695
YUM BRANDS INC COM 988498101 606 4,363 SH   DFND 9 4,363 0 0
YUM BRANDS INC COM 988498101 36,521 263,008 SH   DFND 22 220,092 0 42,916
YUM CHINA HLDGS INC COM 98850P109 6 115 SH   DFND 21 115 0 0
ZAI LAB LTD ADR 98887Q104 82 1,311 SH   DFND 1 1,170 0 141
ZAI LAB LTD ADR 98887Q104 117,655 1,872,000 SH   DFND 21 1,872,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 480 SH   DFND 9 480 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 79,935 950,933 SH   DFND 21 950,933 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,994 23,727 SH   DFND 22 23,727 0 0
ZEVIA PBC CL A 98955K104 4,564 647,400 SH   DFND 21 647,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,783 14,034 SH   DFND 1 9,088 0 4,946
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,822 93,054 SH   DFND 9 93,054 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,848 38,158 SH   DFND 21 38,126 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 836 6,580 SH   DFND 23 6,580 0 0
ZIONS BANCORPORATION N A COM 989701107 264 4,183 SH   DFND 9 4,183 0 0
ZIONS BANCORPORATION N A COM 989701107 3,299 52,225 SH   DFND 22 49,858 0 2,367
ZOETIS INC CL A 98978V103 380 1,556 SH   DFND 1 1,391 0 165
ZOETIS INC CL A 98978V103 889 3,642 SH   DFND 9 3,642 0 0
ZOETIS INC CL A 98978V103 96,636 396,000 SH   DFND 21 396,000 0 0
ZOETIS INC CL A 98978V103 66,099 270,863 SH   DFND 22 215,138 0 55,725
ZOETIS INC CL A 98978V103 107,953 442,377 SH   DFND 23 442,377 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 83,011 1,293,000 SH   DFND 21 1,293,000 0 0
ZSCALER INC COM 98980G102 64,266 200,000 SH   DFND 21 200,000 0 0
ZSCALER INC COM 98980G102 40,177 125,035 SH   DFND 22 91,164 0 33,871
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 145 789 SH   DFND 21 789 0 0
ZUMIEZ INC COM 989817101 1 31 SH   DFND 22 31 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 192 5,274 SH   DFND 1 5,274 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,337 36,724 SH   DFND 9 36,724 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 12 330 SH   DFND 21 330 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 237 6,515 SH   DFND 22 1,661 0 4,854
ZUORA INC COM CL A 98983V106 18,988 1,016,503 SH   DFND 22 994,493 0 22,010
ZYNEX INC COM 98986M103 178 17,834 SH   DFND 22 17,834 0 0
ZYNGA INC CL A 98986T108 692 108,116 SH   DFND 22 108,116 0 0
CONSTELLIUM SE CL A SHS F21107101 41 2,288 SH   DFND 21 2,288 0 0
CONSTELLIUM SE CL A SHS F21107101 8,420 470,135 SH   DFND 22 400,634 0 69,501
ADIENT PLC ORD SHS G0084W101 850 17,747 SH   DFND 9 17,747 0 0
AFYA LTD CL A COM G01125106 597 38,000 SH   DFND 21 38,000 0 0
ALKERMES PLC SHS G01767105 7,849 337,445 SH   DFND 22 330,938 0 6,507
ALLEGION PLC ORD SHS G0176J109 127 956 SH   DFND 9 956 0 0
ALLEGION PLC ORD SHS G0176J109 29,818 225,147 SH   DFND 22 204,236 0 20,911
AMCOR PLC ORD G0250X107 7,932 660,411 SH   DFND 1 80,962 0 579,449
AMCOR PLC ORD G0250X107 126 10,495 SH   DFND 9 10,495 0 0
AMCOR PLC ORD G0250X107 1,809 150,646 SH   DFND 23 150,646 0 0
AMDOCS LTD SHS G02602103 1 1 SH   DFND 21 1 0 0
AMBARELLA INC SHS G037AX101 35,127 173,133 SH   DFND 22 161,719 0 11,414
AON PLC SHS CL A G0403H108 561 1,866 SH   DFND 9 1,866 0 0
ARCH CAP GROUP LTD ORD G0450A105 62 1,394 SH   DFND 9 1,394 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,905 155,342 SH   DFND 22 155,342 0 0
ARCH CAP GROUP LTD ORD G0450A105 564 12,681 SH   DFND 23 12,681 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 480 8,261 SH   DFND 1 8,261 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,240 55,761 SH   DFND 9 55,761 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 190 SH   DFND 21 190 0 0
ATLASSIAN CORP PLC CL A G06242104 17,295 45,359 SH   DFND 22 30,557 0 14,802
AXIS CAP HLDGS LTD SHS G0692U109 100 1,835 SH   DFND 22 1,835 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,158 21,263 SH   DFND 23 21,263 0 0
AXALTA COATING SYS LTD COM G0750C108 5 156 SH   DFND 1 156 0 0
AXALTA COATING SYS LTD COM G0750C108 221 6,665 SH   DFND 9 6,665 0 0
AXALTA COATING SYS LTD COM G0750C108 420 12,673 SH   DFND 22 12 0 12,661
AXALTA COATING SYS LTD COM G0750C108 25,370 766,007 SH   DFND 23 766,007 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 9,860 1,000,000 SH   DFND 21 1,000,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 438 3,180 SH   DFND 22 3,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 43 SH   DFND 1 43 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,691 6,491 SH   DFND 9 6,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,496 51,853 SH   DFND 22 51,472 0 381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,440 444,915 SH   DFND 23 444,915 0 0
MIMECAST LTD ORD SHS G14838109 1,088 13,669 SH   DFND 9 13,669 0 0
MIMECAST LTD ORD SHS G14838109 52 649 SH   DFND 22 649 0 0
BUNGE LIMITED COM G16962105 3,317 35,526 SH   DFND 23 35,526 0 0
CAMBIUM NETWORKS CORP SHS G17766109 37 1,450 SH   DFND 21 1,450 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,777 186,383 SH   DFND 22 182,831 0 3,552
BURFORD CAP LTD ORD SHS G17977110 23 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110 10,675 1,010,845 SH   DFND 21 1,010,845 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,705 26,260 SH   DFND 9 26,260 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,635 133,035 SH   DFND 22 131,766 0 1,269
CLARIVATE PLC ORD SHS G21810109 18,475 785,500 SH   DFND 21 785,500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 893 83,905 SH   DFND 22 60,617 0 23,288
CREDICORP LTD COM G2519Y108 1,127 9,232 SH   DFND 2 9,232 0 0
CREDICORP LTD COM G2519Y108 222,387 1,821,798 SH   DFND 23 1,821,798 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,011 135,394 SH   DFND 22 129,539 0 5,855
EATON CORP PLC SHS G29183103 2,658 15,380 SH   DFND 1 928 0 14,452
EATON CORP PLC SHS G29183103 26,652 154,221 SH   DFND 9 154,221 0 0
EATON CORP PLC SHS G29183103 892 5,160 SH   DFND 21 5,099 0 61
ENDO INTL PLC SHS G30401106 1 1 SH   DFND 21 1 0 0
ENDO INTL PLC SHS G30401106 1,067 283,895 SH   DFND 22 269,572 0 14,323
ENSTAR GROUP LIMITED SHS G3075P101 392 1,584 SH   DFND 22 1,584 0 0
ESSENT GROUP LTD COM G3198U102 1,114 24,470 SH   DFND 9 24,470 0 0
ESSENT GROUP LTD COM G3198U102 82 1,798 SH   DFND 21 1,798 0 0
EVEREST RE GROUP LTD COM G3223R108 54 198 SH   DFND 9 198 0 0
EVEREST RE GROUP LTD COM G3223R108 2,584 9,434 SH   DFND 22 392 0 9,042
GENPACT LIMITED SHS G3922B107 1,591 29,980 SH   DFND 9 29,980 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 190 25,000 SH   DFND 21 25,000 0 0
HELEN OF TROY LTD COM G4388N106 839 3,431 SH   DFND 9 3,431 0 0
HELEN OF TROY LTD COM G4388N106 37 152 SH   DFND 22 152 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,355 32,298 SH   DFND 9 32,298 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,506 13,980 SH   DFND 1 790 0 13,190
HORIZON THERAPEUTICS PUB L SHS G46188101 25,395 235,665 SH   DFND 9 235,665 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 492 4,569 SH   DFND 21 4,516 0 53
HORIZON THERAPEUTICS PUB L SHS G46188101 3,402 31,570 SH   DFND 22 24,780 0 6,790
IBEX LTD SHS NEW G4690M101 928 72,000 SH   DFND 9 72,000 0 0
IBEX LTD SHS NEW G4690M101 464 36,000 SH   DFND 21 36,000 0 0
ICON PLC SHS G4705A100 2,156 6,961 SH   DFND 1 6,961 0 0
ICON PLC SHS G4705A100 37,472 120,993 SH   DFND 21 112,838 0 8,155
IHS MARKIT LTD SHS G47567105 2,853 21,467 SH   DFND 1 21,087 0 380
IHS MARKIT LTD SHS G47567105 424 3,192 SH   DFND 9 3,192 0 0
IHS MARKIT LTD SHS G47567105 179,959 1,353,891 SH   DFND 21 1,353,891 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 85 2,938 SH   DFND 21 2,938 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,410 256,317 SH   DFND 22 250,435 0 5,882
INVESCO LTD SHS G491BT108 223 9,673 SH   DFND 9 9,673 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,668 13,092 SH   DFND 9 13,092 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,009 12,409 SH   DFND 9 12,409 0 0
JOHNSON CTLS INTL PLC SHS G51502105 449 5,516 SH   DFND 21 5,516 0 0
LAZARD LTD SHS A G54050102 20,466 469,079 SH   DFND 23 469,079 0 0
LINDE PLC SHS G5494J103 3,524 10,173 SH   DFND 1 5,785 0 4,388
LINDE PLC SHS G5494J103 22,170 63,996 SH   DFND 9 63,996 0 0
LINDE PLC SHS G5494J103 3,886 11,216 SH   DFND 21 11,198 0 18
LIVANOVA PLC SHS G5509L101 5 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 781 8,934 SH   DFND 9 8,934 0 0
LIVANOVA PLC SHS G5509L101 29,250 334,554 SH   DFND 23 334,554 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,509 106,000 SH   DFND 21 106,000 0 0
MEDTRONIC PLC SHS G5960L103 1,263 12,205 SH   DFND 1 928 0 11,277
MEDTRONIC PLC SHS G5960L103 21,903 211,723 SH   DFND 9 211,723 0 0
MEDTRONIC PLC SHS G5960L103 2,709 26,183 SH   DFND 21 26,122 0 61
MEIRAGTX HLDGS PLC COM G59665102 1,083 45,601 SH   DFND 22 45,601 0 0
APTIV PLC SHS G6095L109 8,129 49,279 SH   DFND 9 49,279 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 56 918 SH   DFND 21 918 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 319 SH   DFND 22 319 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3 40 SH   DFND 21 40 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,824 34,830 SH   DFND 22 33,646 0 1,184
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,311 SH   DFND 9 1,311 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,464 412,670 SH   DFND 22 373,003 0 39,667
NOMAD FOODS LTD USD ORD SHS G6564A105 541 21,300 SH   DFND 23 21,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 1,793 SH   DFND 21 1,793 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 164 SH   DFND 1 164 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,095 28,814 SH   DFND 9 28,814 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 2 SH   DFND 21 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 30,937 814,137 SH   DFND 23 814,137 0 0
OMEGA ALPHA SPAC CL A G6749V107 9,770 1,000,000 SH   DFND 21 1,000,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 90 4,202 SH   DFND 22 4,202 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 508 19,383 SH   DFND 1 19,262 0 121
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,281 48,868 SH   DFND 21 48,868 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 972 60,000 SH   DFND 21 60,000 0 0
PROTHENA CORP PLC SHS G72800108 5,974 120,929 SH   DFND 22 110,976 0 9,953
RENAISSANCERE HLDGS LTD COM G7496G103 1,431 8,449 SH   DFND 9 8,449 0 0
SFL CORPORATION LTD SHS G7738W106 10 1,267 SH   DFND 22 14 0 1,253
SCVX CORP *W EXP 01/24/202 G79448117 85 250,000 SH   DFND 21 250,000 0 0
SCVX CORP COM G79448208 3,677 368,025 SH   DFND 21 368,025 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174 1,538 SH   DFND 9 1,538 0 0
PENTAIR PLC SHS G7S00T104 267 3,658 SH   DFND 9 3,658 0 0
PENTAIR PLC SHS G7S00T104 1 3 SH   DFND 21 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH   DFND 22 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 636 SH   DFND 21 636 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16 229 SH   DFND 21 229 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,316 18,534 SH   DFND 22 18,534 0 0
STERIS PLC SHS USD G8473T100 7 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 222 911 SH   DFND 9 911 0 0
STERIS PLC SHS USD G8473T100 112,003 460,140 SH   DFND 23 460,140 0 0
STONECO LTD COM CL A G85158106 111 6,554 SH   DFND 9 6,554 0 0
STONECO LTD COM CL A G85158106 7,545 447,521 SH   DFND 22 381,607 0 65,914
TRANE TECHNOLOGIES PLC SHS G8994E103 492 2,433 SH   DFND 1 2,175 0 258
TRANE TECHNOLOGIES PLC SHS G8994E103 926 4,583 SH   DFND 9 4,583 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 227,688 1,126,999 SH   DFND 21 1,126,999 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,051 54,699 SH   DFND 22 39,991 0 14,708
TRANE TECHNOLOGIES PLC SHS G8994E103 115,517 571,783 SH   DFND 23 571,783 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 185 16,262 SH   DFND 1 16,262 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,284 112,670 SH   DFND 9 112,670 0 0
TRINSEO PLC SHS G9059U107 54 1,031 SH   DFND 21 1,031 0 0
TRINSEO PLC SHS G9059U107 454 8,657 SH   DFND 22 8,657 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 394 16,385 SH   DFND 1 16,385 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,701 112,412 SH   DFND 9 112,412 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 47 1,976 SH   DFND 21 1,976 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 902 37,521 SH   DFND 22 35,012 0 2,509
VINCI PARTNERS INVTS LTD COM CL A G9451V109 696 65,000 SH   DFND 21 65,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,775 22,463 SH   DFND 23 22,463 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,130 SH   DFND 9 1,130 0 0
PERRIGO CO PLC SHS G97822103 928 23,859 SH   DFND 9 23,859 0 0
XP INC CL A G98239109 227 7,901 SH   DFND 21 7,901 0 0
ALCON AG ORD SHS H01301128 27 307 SH   DFND 1 307 0 0
ALCON AG ORD SHS H01301128 12,402 142,357 SH   DFND 21 142,357 0 0
CHUBB LIMITED COM H1467J104 1,377 7,122 SH   DFND 9 7,122 0 0
CHUBB LIMITED COM H1467J104 46,707 241,618 SH   DFND 23 241,618 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44,022 580,918 SH   DFND 21 580,918 0 0
GARMIN LTD SHS H2906T109 197 1,448 SH   DFND 9 1,448 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,891 50,000 SH   DFND 21 50,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 34,346 1,954,813 SH   DFND 21 1,954,813 0 0
TE CONNECTIVITY LTD SHS H84989104 994 6,162 SH   DFND 1 6,162 0 0
TE CONNECTIVITY LTD SHS H84989104 389 2,408 SH   DFND 9 2,408 0 0
TE CONNECTIVITY LTD SHS H84989104 1,565 9,700 SH   DFND 21 9,700 0 0
GLOBANT S A COM L44385109 35 113 SH   DFND 1 113 0 0
GLOBANT S A COM L44385109 16,515 52,582 SH   DFND 21 52,582 0 0
GLOBANT S A COM L44385109 14,546 46,310 SH   DFND 22 46,308 0 2
NEOGAMES S A SHS L6673X107 21,941 789,800 SH   DFND 21 789,800 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,692 92,169 SH   DFND 22 92,169 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,468 6,271 SH   DFND 22 6,271 0 0
CAESARSTONE LTD ORD SHS M20598104 1 38 SH   DFND 22 38 0 0
CAMTEK LTD ORD M20791105 96,684 2,100,000 SH   DFND 21 2,100,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 88 SH   DFND 1 88 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,279 36,236 SH   DFND 21 36,236 0 0
GAMIDA CELL LTD SHS M47364100 11,083 4,363,315 SH   DFND 21 4,363,315 0 0
FIVERR INTL LTD ORD SHS M4R82T106 28,994 255,000 SH   DFND 21 255,000 0 0
INMODE LTD SHS M5425M103 17 244 SH   DFND 1 244 0 0
INMODE LTD SHS M5425M103 8,041 113,924 SH   DFND 21 113,924 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 17,076 2,206,200 SH   DFND 21 2,206,200 0 0
JFROG LTD ORD SHS M6191J100 532 17,899 SH   DFND 22 17,899 0 0
POLYPID LTD SHS M8001Q118 115 20,000 SH   DFND 9 20,000 0 0
RADWARE LTD ORD M81873107 19,273 462,853 SH   DFND 21 462,853 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 696 66,000 SH   DFND 21 66,000 0 0
AFFIMED N V COM N01045108 20 3,634 SH   DFND 21 3,634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 74 93 SH   DFND 1 93 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,926 35,077 SH   DFND 21 35,077 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 11 739 SH   DFND 21 739 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 237 16,527 SH   DFND 22 438 0 16,089
IMMATICS N.V SHS N44445109 33,009 2,456,000 SH   DFND 21 2,456,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 3,870 SH   DFND 9 3,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,744 29,749 SH   DFND 22 24,636 0 5,113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 981 10,632 SH   DFND 23 10,632 0 0
MERUS N V COM N5749R100 117,002 3,679,300 SH   DFND 21 3,679,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 834 3,663 SH   DFND 9 3,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,474 6,469 SH   DFND 22 6,461 0 8
SONO GROUP N V COM N81409109 433 45,000 SH   DFND 21 45,000 0 0
STELLANTIS N.V SHS N82405106 5 275 SH   DFND 21 275 0 0
UNIQURE NV SHS N90064101 29,925 1,442,842 SH   DFND 21 1,442,842 0 0
YANDEX N V SHS CLASS A N97284108 14 239 SH   DFND 1 239 0 0
YANDEX N V SHS CLASS A N97284108 8,273 136,740 SH   DFND 21 136,740 0 0
YANDEX N V SHS CLASS A N97284108 248,834 4,112,960 SH   DFND 23 4,112,960 0 0
COPA HOLDINGS SA CL A P31076105 15 185 SH   DFND 22 185 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,543 345,158 SH   DFND 23 345,158 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 40 SH   DFND 22 40 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1 12 SH   DFND 22 12 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60 3,747 SH   DFND 21 3,747 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 70 4,405 SH   DFND 22 1,614 0 2,791
SAFE BULKERS INC COM Y7388L103 1 368 SH   DFND 22 368 0 0
TEEKAY CORPORATION COM Y8564W103 3 841 SH   DFND 22 841 0 0