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 73 1,736 SH   DFND 22 1,736 0 0
ABB LTD SPONSORED ADR 000375204 826 30,913 SH   DFND 1 1,910 0 29,003
ABB LTD SPONSORED ADR 000375204 293 10,969 SH   DFND 21 10,783 0 186
ACCO BRANDS CORP COM 00081T108 986 150,995 SH   DFND 22 68,082 0 82,913
ACV AUCTIONS INC COM CL A 00091G104 1,152 176,187 SH   DFND 22 176,187 0 0
AFLAC INC COM 001055102 212 3,834 SH   DFND 9 3,834 0 0
AGCO CORP COM 001084102 1,070 10,838 SH   DFND 9 10,838 0 0
AGCO CORP COM 001084102 22,018 223,076 SH   DFND 22 210,311 0 12,765
AGCO CORP COM 001084102 1,801 18,246 SH   DFND 23 18,246 0 0
AFC GAMMA INC COM 00109K105 13,797 900,000 SH   DFND 21 900,000 0 0
AES CORP COM 00130H105 369 17,550 SH   DFND 9 17,550 0 0
AES CORP UNIT 99/99/9999 00130H204 3,914 45,336 SH   DFND 9 45,336 0 0
AMC NETWORKS INC CL A 00164V103 1 6 SH   DFND 1 6 0 0
AMC NETWORKS INC CL A 00164V103 6,008 206,318 SH   DFND 22 176,451 0 29,867
ALX ONCOLOGY HLDGS INC COM 00166B105 3,695 456,753 SH   DFND 22 456,753 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9 81 SH   DFND 1 81 0 0
AMN HEALTHCARE SVCS INC COM 001744101 36 329 SH   DFND 21 329 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,133 74,130 SH   DFND 22 74,130 0 0
AMN HEALTHCARE SVCS INC COM 001744101 101,899 928,801 SH   DFND 23 928,801 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 610 18,929 SH   DFND 22 18,929 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 21 SH   DFND 22 21 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,424 SH   DFND 22 1,424 0 0
ASGN INC COM 00191U102 798 8,844 SH   DFND 9 8,844 0 0
ASGN INC COM 00191U102 5,294 58,655 SH   DFND 22 58,655 0 0
AT&T INC COM 00206R102 68,043 3,246,350 SH   DFND 1 2,652,180 0 594,170
AT&T INC COM 00206R102 310,154 14,797,415 SH   DFND 9 14,797,415 0 0
AT&T INC COM 00206R102 1,033 49,303 SH   DFND 21 49,303 0 0
AT&T INC COM 00206R102 11,976 571,365 SH   DFND 22 566,629 0 4,736
ATYR PHARMA INC COM NEW 002120202 14,779 5,222,250 SH   DFND 21 5,222,250 0 0
A10 NETWORKS INC COM 002121101 8 536 SH   DFND 22 536 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 433 83,839 SH   DFND 23 83,839 0 0
AZZ INC COM 002474104 3 74 SH   DFND 21 74 0 0
THE AARONS COMPANY INC COM 00258W108 51 3,528 SH   DFND 22 3,528 0 0
ABBOTT LABS COM 002824100 105 969 SH   DFND 1 850 0 119
ABBOTT LABS COM 002824100 7,150 65,805 SH   DFND 9 65,805 0 0
ABBOTT LABS COM 002824100 33,652 309,733 SH   DFND 21 309,733 0 0
ABBOTT LABS COM 002824100 97,738 899,564 SH   DFND 23 899,564 0 0
ABBVIE INC COM 00287Y109 157,609 1,029,051 SH   DFND 1 307,341 0 721,710
ABBVIE INC COM 00287Y109 227,374 1,484,552 SH   DFND 9 1,484,552 0 0
ABBVIE INC COM 00287Y109 15,049 98,255 SH   DFND 22 78,631 0 19,624
ABCELLERA BIOLOGICS INC COM 00288U106 149 14,000 SH   DFND 9 14,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 529 49,668 SH   DFND 22 6,224 0 43,444
ABCELLERA BIOLOGICS INC COM 00288U106 17,813 1,672,551 SH   DFND 23 1,672,551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,559 151,229 SH   DFND 22 115,208 0 36,021
ABIOMED INC COM 003654100 3 14 SH   DFND 1 14 0 0
ABIOMED INC COM 003654100 105 426 SH   DFND 9 426 0 0
ABIOMED INC COM 003654100 10,019 40,478 SH   DFND 23 40,478 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 53,679 1,510,381 SH   DFND 21 1,510,381 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 102 SH   DFND 22 102 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,022 15,117 SH   DFND 9 15,117 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 107 7,586 SH   DFND 22 7,586 0 0
ACI WORLDWIDE INC COM 004498101 547 21,130 SH   DFND 9 21,130 0 0
ACI WORLDWIDE INC COM 004498101 16 626 SH   DFND 21 626 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 104 SH   DFND 22 104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 320 4,110 SH   DFND 9 4,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,798 48,782 SH   DFND 23 48,782 0 0
ACUITY BRANDS INC COM 00508Y102 1,032 6,699 SH   DFND 9 6,699 0 0
ACUITY BRANDS INC COM 00508Y102 1,406 9,130 SH   DFND 22 547 0 8,583
ACUTUS MED INC COM 005111109 6 4,934 SH   DFND 22 4,934 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11,306 1,397,533 SH   DFND 22 1,397,533 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 185 10,256 SH   DFND 1 10,256 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,298 71,951 SH   DFND 9 71,951 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 220 SH   DFND 21 220 0 0
ADDUS HOMECARE CORP COM 006739106 10 125 SH   DFND 21 125 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 860 2,348 SH   DFND 1 2,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,263 3,451 SH   DFND 9 3,451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,195 36,047 SH   DFND 21 36,047 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 209 571 SH   DFND 22 571 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,511 6,859 SH   DFND 23 6,859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   DFND 1 5 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59 343 SH   DFND 9 343 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,818 56,721 SH   DFND 22 56,719 0 2
AECOM COM 00766T100 1,957 30,010 SH   DFND 9 30,010 0 0
AECOM COM 00766T100 31,188 478,195 SH   DFND 23 478,195 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 1,930 SH   DFND 22 1,930 0 0
ADVANSIX INC COM 00773T101 28 838 SH   DFND 21 838 0 0
ADVANSIX INC COM 00773T101 381 11,403 SH   DFND 22 11,403 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 4,901 SH   DFND 22 4,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 120 1,569 SH   DFND 1 1,375 0 194
ADVANCED MICRO DEVICES INC COM 007903107 924 12,088 SH   DFND 9 12,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,841 1,187,935 SH   DFND 21 1,187,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,748 219,013 SH   DFND 23 219,013 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,366 603,600 SH   DFND 21 603,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,994 22,137 SH   DFND 22 16,356 0 5,781
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 1 SH   DFND 21 1 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,601 684,498 SH   DFND 22 684,498 0 0
ADVANCED ENERGY INDS COM 007973100 26 361 SH   DFND 21 361 0 0
ADVANCED ENERGY INDS COM 007973100 2,492 34,146 SH   DFND 22 3 0 34,143
AERSALE CORPORATION COM 00810F106 2 171 SH   DFND 22 171 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 875 7,508 SH   DFND 9 7,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 428 3,604 SH   DFND 9 3,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 571 4,805 SH   DFND 21 4,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,486 96,709 SH   DFND 22 71,810 0 24,899
AGILENT TECHNOLOGIES INC COM 00846U101 30,687 258,370 SH   DFND 23 258,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 77,536 1,694,400 SH   DFND 21 1,694,400 0 0
AGENUS INC COM NEW 00847G705 41 21,348 SH   DFND 21 21,348 0 0
AGENUS INC COM NEW 00847G705 1 154 SH   DFND 22 154 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,362 377,160 SH   DFND 22 305,424 0 71,736
AIRBNB INC COM CL A 009066101 138 1,554 SH   DFND 1 1,362 0 192
AIRBNB INC COM CL A 009066101 42,753 479,944 SH   DFND 21 479,944 0 0
AIRBNB INC COM CL A 009066101 461 5,179 SH   DFND 22 5,179 0 0
AIR PRODS & CHEMS INC COM 009158106 440 1,829 SH   DFND 9 1,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221 2,418 SH   DFND 9 2,418 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 702 1,989,467 SH   DFND 22 1,989,467 0 0
AKOUOS INC COM 00973J101 70 15,000 SH   DFND 9 15,000 0 0
AKOUOS INC COM 00973J101 15,790 3,366,670 SH   DFND 21 3,366,670 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,210 128,087 SH   DFND 22 128,087 0 0
ALARM COM HLDGS INC COM 011642105 5 84 SH   DFND 21 84 0 0
ALASKA AIR GROUP INC COM 011659109 13 331 SH   DFND 9 331 0 0
ALASKA AIR GROUP INC COM 011659109 3,155 78,781 SH   DFND 22 30,167 0 48,614
ALBEMARLE CORP COM 012653101 61 292 SH   DFND 9 292 0 0
ALBEMARLE CORP COM 012653101 21,462 102,697 SH   DFND 21 102,697 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 30 1,134 SH   DFND 9 1,134 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 997 37,315 SH   DFND 21 37,315 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15,764 589,987 SH   DFND 22 436,539 0 153,448
ALBIREO PHARMA INC COM 01345P106 44,787 2,255,124 SH   DFND 21 2,255,124 0 0
ALCOA CORP COM 013872106 1,736 38,091 SH   DFND 9 38,091 0 0
ALCOA CORP COM 013872106 167 3,658 SH   DFND 21 3,658 0 0
ALCOA CORP COM 013872106 6,596 144,721 SH   DFND 22 78,613 0 66,108
ALECTOR INC COM 014442107 41,179 4,053,054 SH   DFND 21 4,053,054 0 0
ALECTOR INC COM 014442107 17,209 1,693,776 SH   DFND 22 1,693,776 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36 2,000 SH   DFND 22 2,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179 1,235 SH   DFND 9 1,235 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,603 566,142 SH   DFND 1 8,846 0 557,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 182 SH   DFND 1 182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,668 102,640 SH   DFND 21 102,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,936 105,000 SH   DFND 23 105,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 43 SH   DFND 9 43 0 0
ALIGN TECHNOLOGY INC COM 016255101 61,548 260,059 SH   DFND 22 187,647 0 72,412
ALLAKOS INC COM 01671P100 5,515 1,761,867 SH   DFND 22 1,761,867 0 0
ALLEGHANY CORP MD COM 017175100 1,770 2,125 SH   DFND 9 2,125 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 70 3,079 SH   DFND 1 3,079 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 497 21,904 SH   DFND 9 21,904 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,450 592,249 SH   DFND 21 592,249 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,370 104,353 SH   DFND 22 104,347 0 6
ALLEGIANT TRAVEL CO COM 01748X102 25 219 SH   DFND 22 219 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 30,001 1,450,043 SH   DFND 21 1,450,043 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 576 27,843 SH   DFND 22 27,843 0 0
ALLETE INC COM NEW 018522300 611 10,393 SH   DFND 9 10,393 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 458 12,368 SH   DFND 9 12,368 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,205 113,478 SH   DFND 22 100,758 0 12,720
ALLIANT ENERGY CORP COM 018802108 129 2,203 SH   DFND 9 2,203 0 0
ALLIANT ENERGY CORP COM 018802108 58,566 999,256 SH   DFND 23 999,256 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 990 SH   DFND 9 990 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 119 3,093 SH   DFND 21 3,093 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,513 117,361 SH   DFND 22 58,587 0 58,774
ALLOGENE THERAPEUTICS INC COM 019770106 1 43 SH   DFND 22 43 0 0
ALLOVIR INC COM 019818103 1 144 SH   DFND 22 144 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33 2,254 SH   DFND 22 2,254 0 0
ALLSTATE CORP COM 020002101 2 19 SH   DFND 1 19 0 0
ALLSTATE CORP COM 020002101 6,051 47,745 SH   DFND 9 47,745 0 0
ALLSTATE CORP COM 020002101 956 7,540 SH   DFND 21 7,540 0 0
ALLSTATE CORP COM 020002101 46 362 SH   DFND 22 0 0 362
ALLSTATE CORP COM 020002101 30,199 238,296 SH   DFND 23 238,296 0 0
ALLY FINL INC COM 02005N100 597 17,822 SH   DFND 9 17,822 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 471 3,650 SH   DFND 22 3,650 0 0
ALPHABET INC CAP STK CL C 02079K107 3,723 1,702 SH   DFND 1 1,702 0 0
ALPHABET INC CAP STK CL C 02079K107 9,550 4,366 SH   DFND 9 4,366 0 0
ALPHABET INC CAP STK CL C 02079K107 5,296 2,421 SH   DFND 21 2,421 0 0
ALPHABET INC CAP STK CL C 02079K107 25,615 11,710 SH   DFND 23 11,710 0 0
ALPHABET INC CAP STK CL A 02079K305 1,063 488 SH   DFND 1 436 0 52
ALPHABET INC CAP STK CL A 02079K305 43,470 19,947 SH   DFND 9 19,947 0 0
ALPHABET INC CAP STK CL A 02079K305 122,185 56,067 SH   DFND 21 56,062 0 5
ALPHABET INC CAP STK CL A 02079K305 42,341 19,429 SH   DFND 22 11,234 0 8,195
ALPHABET INC CAP STK CL A 02079K305 183,352 84,135 SH   DFND 23 84,135 0 0
ALTAIR ENGR INC COM CL A 021369103 6 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103 19,514 371,703 SH   DFND 23 371,703 0 0
ALTERYX INC COM CL A 02156B103 31,473 650,000 SH   DFND 21 650,000 0 0
ALTICE USA INC CL A 02156K103 149 16,060 SH   DFND 1 16,060 0 0
ALTICE USA INC CL A 02156K103 788 85,185 SH   DFND 2 85,185 0 0
ALTICE USA INC CL A 02156K103 31,649 3,421,525 SH   DFND 22 3,155,184 0 266,341
ALTRIA GROUP INC COM 02209S103 15,047 360,237 SH   DFND 9 360,237 0 0
ALTRIA GROUP INC COM 02209S103 1,088 26,052 SH   DFND 21 26,052 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,488 125,769 SH   DFND 22 125,769 0 0
AMAZON COM INC COM 023135106 2,724 25,648 SH   DFND 1 24,946 0 702
AMAZON COM INC COM 023135106 21,441 201,877 SH   DFND 9 201,877 0 0
AMAZON COM INC COM 023135106 145,570 1,370,591 SH   DFND 21 1,370,591 0 0
AMAZON COM INC COM 023135106 5,547 52,226 SH   DFND 22 52,226 0 0
AMAZON COM INC COM 023135106 83,254 783,860 SH   DFND 23 783,860 0 0
AMEDISYS INC COM 023436108 620 5,895 SH   DFND 9 5,895 0 0
AMEDISYS INC COM 023436108 7,952 75,646 SH   DFND 22 55,021 0 20,625
AMERANT BANCORP INC CL A 023576101 2,196 78,082 SH   DFND 22 78,082 0 0
AMEREN CORP COM 023608102 290 3,205 SH   DFND 9 3,205 0 0
AMEREN CORP COM 023608102 13 139 SH   DFND 22 139 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 175 13,777 SH   DFND 9 13,777 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,128 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 141 18,688 SH   DFND 1 18,688 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 758 100,601 SH   DFND 2 100,601 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,595 211,838 SH   DFND 22 211,838 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,518 23,541 SH   DFND 9 23,541 0 0
AMERICAN ELEC PWR CO INC COM 025537101 73,599 767,131 SH   DFND 1 239,979 0 527,152
AMERICAN ELEC PWR CO INC COM 025537101 126,549 1,319,046 SH   DFND 9 1,319,046 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 145 12,929 SH   DFND 9 12,929 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 778 SH   DFND 21 778 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33,178 2,967,601 SH   DFND 22 2,937,136 0 30,465
AMERICAN EQTY INVT LIFE HLD COM 025676206 332 9,076 SH   DFND 1 9,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,284 62,445 SH   DFND 9 62,445 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 338 SH   DFND 21 338 0 0
AMERICAN EXPRESS CO COM 025816109 690 4,978 SH   DFND 9 4,978 0 0
AMERICAN EXPRESS CO COM 025816109 1,983 14,303 SH   DFND 22 14,041 0 262
AMERICAN FINL GROUP INC OHIO COM 025932104 1,919 13,828 SH   DFND 9 13,828 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 18 SH   DFND 22 18 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 20 2,717 SH   DFND 21 2,717 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 234 6,600 SH   DFND 22 6,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,863 153,792 SH   DFND 9 153,792 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 249 4,862 SH   DFND 21 4,862 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,717 33,573 SH   DFND 23 33,573 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 322 SH   DFND 22 322 0 0
AMERICAN PUB ED INC COM 02913V103 2 111 SH   DFND 22 111 0 0
AMER SOFTWARE INC CL A 029683109 3 212 SH   DFND 22 212 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 391 SH   DFND 22 391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,161 8,453 SH   DFND 1 615 0 7,838
AMERICAN TOWER CORP NEW COM 03027X100 14,299 55,946 SH   DFND 9 55,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,802 7,050 SH   DFND 21 6,991 0 59
AMERICAN TOWER CORP NEW COM 03027X100 74,624 291,969 SH   DFND 23 291,969 0 0
AMERICAN VANGUARD CORP COM 030371108 1 1 SH   DFND 21 1 0 0
AMERICAN VANGUARD CORP COM 030371108 10 469 SH   DFND 22 469 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,345 29,207 SH   DFND 9 29,207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,356 291,428 SH   DFND 23 291,428 0 0
AMERICAN WELL CORP CL A 03044L105 317 73,403 SH   DFND 22 73,403 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 45,469 1,513,600 SH   DFND 21 1,513,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 264 1,868 SH   DFND 9 1,868 0 0
AMERIPRISE FINL INC COM 03076C106 521 2,191 SH   DFND 9 2,191 0 0
AMERIPRISE FINL INC COM 03076C106 161 679 SH   DFND 21 679 0 0
AMERIPRISE FINL INC COM 03076C106 195 820 SH   DFND 22 551 0 269
AMERIS BANCORP COM 03076K108 36 894 SH   DFND 21 894 0 0
AMETEK INC COM 031100100 205 1,862 SH   DFND 9 1,862 0 0
AMGEN INC COM 031162100 136,623 561,542 SH   DFND 1 165,470 0 396,072
AMGEN INC COM 031162100 233,161 958,326 SH   DFND 9 958,326 0 0
AMGEN INC COM 031162100 22,715 93,364 SH   DFND 22 65,268 0 28,096
AMGEN INC COM 031162100 53,023 217,932 SH   DFND 23 217,932 0 0
AMKOR TECHNOLOGY INC COM 031652100 260 15,347 SH   DFND 9 15,347 0 0
AMKOR TECHNOLOGY INC COM 031652100 26 1,522 SH   DFND 21 1,522 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 7,535 SH   DFND 21 7,535 0 0
AMPHENOL CORP NEW CL A 032095101 162 2,511 SH   DFND 9 2,511 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 110,121 3,165,310 SH   DFND 21 3,165,310 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,093 117,657 SH   DFND 22 117,657 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 85 12,990 SH   DFND 22 12,990 0 0
ANALOG DEVICES INC COM 032654105 824 5,640 SH   DFND 1 451 0 5,189
ANALOG DEVICES INC COM 032654105 13,363 91,470 SH   DFND 9 91,470 0 0
ANALOG DEVICES INC COM 032654105 312 2,136 SH   DFND 21 2,099 0 37
ANALOG DEVICES INC COM 032654105 25,211 172,575 SH   DFND 23 172,575 0 0
ANAPTYSBIO INC COM 032724106 45,860 2,259,100 SH   DFND 21 2,259,100 0 0
ANAPTYSBIO INC COM 032724106 913 44,997 SH   DFND 22 44,987 0 10
ANDERSONS INC COM 034164103 25 766 SH   DFND 21 766 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 83 SH   DFND 21 83 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 8,612 SH   DFND 9 8,612 0 0
ANNEXON INC COM 03589W102 11,503 3,051,100 SH   DFND 21 3,051,100 0 0
ANNEXON INC COM 03589W102 7 1,860 SH   DFND 22 1,860 0 0
ANSYS INC COM 03662Q105 173 721 SH   DFND 9 721 0 0
ANSYS INC COM 03662Q105 10,213 42,679 SH   DFND 21 42,679 0 0
ANSYS INC COM 03662Q105 22,408 93,644 SH   DFND 23 93,644 0 0
ANTERO RESOURCES CORP COM 03674X106 8 255 SH   DFND 21 255 0 0
ANTERO RESOURCES CORP COM 03674X106 3,347 109,213 SH   DFND 22 109,213 0 0
ELEVANCE HEALTH INC COM 036752103 1,513 3,135 SH   DFND 9 3,135 0 0
ELEVANCE HEALTH INC COM 036752103 76 157 SH   DFND 21 157 0 0
ELEVANCE HEALTH INC COM 036752103 5,651 11,709 SH   DFND 22 11,709 0 0
ANTERO MIDSTREAM CORP COM 03676B102 538 59,494 SH   DFND 9 59,494 0 0
APA CORPORATION COM 03743Q108 516 14,795 SH   DFND 9 14,795 0 0
APA CORPORATION COM 03743Q108 3 84 SH   DFND 22 84 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,283 30,849 SH   DFND 9 30,849 0 0
APOGEE ENTERPRISES INC COM 037598109 3 81 SH   DFND 21 81 0 0
APOGEE ENTERPRISES INC COM 037598109 2,274 57,983 SH   DFND 22 57,983 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 59,727 1,232,000 SH   DFND 21 1,232,000 0 0
APPLE INC COM 037833100 4,833 35,351 SH   DFND 1 34,950 0 401
APPLE INC COM 037833100 41,983 307,070 SH   DFND 9 307,070 0 0
APPLE INC COM 037833100 78,781 576,223 SH   DFND 21 576,223 0 0
APPLE INC COM 037833100 73,239 535,687 SH   DFND 22 399,433 0 136,254
APPLE INC COM 037833100 322,598 2,359,551 SH   DFND 23 2,359,551 0 0
APPFOLIO INC COM CL A 03783C100 17 187 SH   DFND 21 187 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 136 9,241 SH   DFND 22 9,241 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34 357 SH   DFND 21 357 0 0
APPLIED MATLS INC COM 038222105 949 10,428 SH   DFND 1 10,428 0 0
APPLIED MATLS INC COM 038222105 599 6,585 SH   DFND 9 6,585 0 0
APPLIED MATLS INC COM 038222105 1,838 20,198 SH   DFND 21 20,198 0 0
APPLIED MATLS INC COM 038222105 1,132 12,438 SH   DFND 22 12,402 0 36
APPLIED OPTOELECTRONICS INC COM 03823U102 1 774 SH   DFND 22 774 0 0
APTARGROUP INC COM 038336103 6 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103 1,202 11,645 SH   DFND 9 11,645 0 0
APTARGROUP INC COM 038336103 75,370 730,260 SH   DFND 23 730,260 0 0
APREA THERAPEUTICS INC COM 03836J102 3 3,691 SH   DFND 22 3,691 0 0
ARCBEST CORP COM 03937C105 24 348 SH   DFND 21 348 0 0
ARCBEST CORP COM 03937C105 1,910 27,136 SH   DFND 22 27,136 0 0
ARCH RESOURCES INC CL A 03940R107 25 172 SH   DFND 21 172 0 0
ARCH RESOURCES INC CL A 03940R107 762 5,328 SH   DFND 22 5,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 728 9,387 SH   DFND 9 9,387 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,038 13,374 SH   DFND 21 13,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 642 SH   DFND 22 640 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 2,814 36,261 SH   DFND 23 36,261 0 0
ARCHROCK INC COM 03957W106 1 1 SH   DFND 21 1 0 0
ARCOSA INC COM 039653100 182 3,917 SH   DFND 1 3,917 0 0
ARCOSA INC COM 039653100 1,289 27,768 SH   DFND 9 27,768 0 0
ARCOSA INC COM 039653100 7 154 SH   DFND 21 154 0 0
ARDELYX INC COM 039697107 5 8,949 SH   DFND 22 8,949 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 56,052 3,561,097 SH   DFND 21 3,561,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,164 935,000 SH   DFND 21 935,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,747 142,835 SH   DFND 22 142,835 0 0
ARGENX SE SPONSORED ADR 04016X101 507 1,337 SH   DFND 1 1,178 0 159
ARGENX SE SPONSORED ADR 04016X101 167,504 442,104 SH   DFND 21 442,104 0 0
ARISTA NETWORKS INC COM 040413106 154 1,641 SH   DFND 9 1,641 0 0
ARISTA NETWORKS INC COM 040413106 55,126 588,071 SH   DFND 22 449,738 0 138,333
ARISTA NETWORKS INC COM 040413106 18,255 194,740 SH   DFND 23 194,740 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 31,442 1,885,000 SH   DFND 21 1,885,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,108 86,330 SH   DFND 22 86,330 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 266 3,547 SH   DFND 22 3,547 0 0
ARROW ELECTRS INC COM 042735100 1,242 11,082 SH   DFND 9 11,082 0 0
ARROW ELECTRS INC COM 042735100 6,740 60,126 SH   DFND 22 59,994 0 132
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 472 13,392 SH   DFND 9 13,392 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 76 SH   DFND 22 76 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45,192 1,270,500 SH   DFND 21 1,270,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 181 SH   DFND 22 181 0 0
ARVINAS INC COM 04335A105 68 1,615 SH   DFND 22 1,615 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 321 53,724 SH   DFND 22 53,724 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 192 1,866 SH   DFND 1 1,866 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,464 23,913 SH   DFND 9 23,913 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 558 5,417 SH   DFND 21 5,417 0 0
ASPEN GROUP INC COM NEW 04530L203 1 997 SH   DFND 22 997 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 785 373,665 SH   DFND 22 373,665 0 0
ASSOCIATED BANC CORP COM 045487105 505 27,633 SH   DFND 9 27,633 0 0
ASSURANT INC COM 04621X108 4 21 SH   DFND 1 21 0 0
ASSURANT INC COM 04621X108 180 1,044 SH   DFND 9 1,044 0 0
ASSURANT INC COM 04621X108 14,975 86,634 SH   DFND 23 86,634 0 0
ASTEC INDS INC COM 046224101 215 5,277 SH   DFND 1 5,277 0 0
ASTEC INDS INC COM 046224101 1,524 37,375 SH   DFND 9 37,375 0 0
ASTEC INDS INC COM 046224101 7 174 SH   DFND 21 174 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58 879 SH   DFND 1 879 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,970 423,344 SH   DFND 21 423,344 0 0
ASTRONICS CORP COM 046433108 2,979 292,940 SH   DFND 22 292,940 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 25,476 3,588,131 SH   DFND 22 3,588,131 0 0
ATHENEX INC COM 04685N103 6 14,142 SH   DFND 22 14,142 0 0
ATHIRA PHARMA INC COM 04746L104 2 688 SH   DFND 22 688 0 0
ATKORE INC COM 047649108 3 42 SH   DFND 1 42 0 0
ATKORE INC COM 047649108 26 317 SH   DFND 21 317 0 0
ATKORE INC COM 047649108 20,815 250,756 SH   DFND 22 250,756 0 0
ATKORE INC COM 047649108 28,751 346,360 SH   DFND 23 346,360 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,296 37,204 SH   DFND 22 26,827 0 10,377
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 126 SH   DFND 22 126 0 0
ATMOS ENERGY CORP COM 049560105 88 785 SH   DFND 9 785 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 668 SH   DFND 22 668 0 0
ATRECA INC CL A COM 04965G109 11 6,191 SH   DFND 22 6,191 0 0
AUDACY INC CL A 05070N103 1 1,214 SH   DFND 22 1,214 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 161 16,044 SH   DFND 1 16,044 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,120 111,446 SH   DFND 9 111,446 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 307 SH   DFND 21 307 0 0
AUTODESK INC COM 052769106 1 8 SH   DFND 1 8 0 0
AUTODESK INC COM 052769106 384 2,235 SH   DFND 9 2,235 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 104,609 2,659,786 SH   DFND 23 2,659,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH   DFND 1 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 668 3,178 SH   DFND 9 3,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 955 SH   DFND 21 955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,047 SH   DFND 22 1,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,306 125,242 SH   DFND 23 125,242 0 0
AUTONATION INC COM 05329W102 858 7,676 SH   DFND 9 7,676 0 0
AUTOZONE INC COM 053332102 683 318 SH   DFND 9 318 0 0
AUTOZONE INC COM 053332102 11,413 5,311 SH   DFND 22 2,586 0 2,725
AVALARA INC COM 05338G106 22,634 320,600 SH   DFND 21 320,600 0 0
AVALONBAY CMNTYS INC COM 053484101 79 408 SH   DFND 9 408 0 0
AVALONBAY CMNTYS INC COM 053484101 8 42 SH   DFND 22 42 0 0
AVANOS MED INC COM 05350V106 119 4,357 SH   DFND 1 4,357 0 0
AVANOS MED INC COM 05350V106 838 30,639 SH   DFND 9 30,639 0 0
AVANOS MED INC COM 05350V106 7 270 SH   DFND 21 270 0 0
AVANOS MED INC COM 05350V106 1,637 59,867 SH   DFND 22 44,013 0 15,854
AVAYA HLDGS CORP COM 05351X101 3,039 1,356,608 SH   DFND 22 1,356,608 0 0
AVANTOR INC COM 05352A100 2,160 69,450 SH   DFND 1 37,831 0 31,619
AVANTOR INC COM 05352A100 19,220 618,017 SH   DFND 9 618,017 0 0
AVANTOR INC COM 05352A100 1,952 62,762 SH   DFND 21 62,481 0 281
AVERY DENNISON CORP COM 053611109 312 1,930 SH   DFND 9 1,930 0 0
AVID BIOSERVICES INC COM 05368M106 22 1,461 SH   DFND 21 1,461 0 0
AVIENT CORPORATION COM 05368V106 649 16,204 SH   DFND 9 16,204 0 0
AVIENT CORPORATION COM 05368V106 1,030 25,694 SH   DFND 22 25,694 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,895 471,577 SH   DFND 21 471,577 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 35,954 2,474,500 SH   DFND 21 2,474,500 0 0
AVIS BUDGET GROUP COM 053774105 721 4,903 SH   DFND 9 4,903 0 0
AVIS BUDGET GROUP COM 053774105 2 15 SH   DFND 21 15 0 0
AVIS BUDGET GROUP COM 053774105 1 9 SH   DFND 22 9 0 0
AVISTA CORP COM 05379B107 2 38 SH   DFND 22 38 0 0
AVNET INC COM 053807103 689 16,068 SH   DFND 9 16,068 0 0
AVNET INC COM 053807103 1 1 SH   DFND 21 1 0 0
AVNET INC COM 053807103 129 3,020 SH   DFND 22 3,020 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 376 SH   DFND 21 376 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,053 37,430 SH   DFND 22 37,430 0 0
AVROBIO INC COM 05455M100 9 9,370 SH   DFND 22 9,370 0 0
AXON ENTERPRISE INC COM 05464C101 7 75 SH   DFND 1 75 0 0
AXON ENTERPRISE INC COM 05464C101 1,317 14,140 SH   DFND 9 14,140 0 0
AXON ENTERPRISE INC COM 05464C101 435 4,670 SH   DFND 22 4,670 0 0
AXON ENTERPRISE INC COM 05464C101 19,531 209,623 SH   DFND 23 209,623 0 0
AXOS FINANCIAL INC COM 05465C100 300 8,365 SH   DFND 1 8,365 0 0
AXOS FINANCIAL INC COM 05465C100 2,104 58,681 SH   DFND 9 58,681 0 0
AYTU BIOPHARMA INC COM NEW 054754874 5 6,711 SH   DFND 22 6,711 0 0
BCB BANCORP INC COM 055298103 11 627 SH   DFND 22 627 0 0
BCE INC COM NEW 05534B760 70,564 1,434,813 SH   DFND 1 939,070 0 495,743
BGC PARTNERS INC CL A 05541T101 1 2 SH   DFND 21 2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,484 23,808 SH   DFND 9 23,808 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 35 SH   DFND 21 35 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5 82 SH   DFND 22 82 0 0
BRT APARTMENTS CORP COM 055645303 13 627 SH   DFND 22 627 0 0
BWX TECHNOLOGIES INC COM 05605H100 276 5,015 SH   DFND 1 5,015 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,967 35,709 SH   DFND 9 35,709 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 126 SH   DFND 21 126 0 0
BAIDU INC SPON ADR REP A 056752108 178,049 1,197,132 SH   DFND 23 1,197,132 0 0
BAKER HUGHES COMPANY CL A 05722G100 193 6,702 SH   DFND 9 6,702 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,521 329,786 SH   DFND 21 287,311 0 42,475
BALL CORP COM 058498106 37 543 SH   DFND 9 543 0 0
BALL CORP COM 058498106 970 14,100 SH   DFND 23 14,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,288 1,791,819 SH   DFND 23 1,791,819 0 0
BANCFIRST CORP COM 05945F103 81 851 SH   DFND 22 851 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 433 132,717 SH   DFND 21 132,717 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 1,164 SH   DFND 21 1,164 0 0
BANCORP INC DEL COM 05969A105 35 1,779 SH   DFND 21 1,779 0 0
BANDWIDTH INC COM CL A 05988J103 2 101 SH   DFND 21 101 0 0
BANDWIDTH INC COM CL A 05988J103 3,130 166,320 SH   DFND 22 166,320 0 0
BK OF AMERICA CORP COM 060505104 1,577 50,657 SH   DFND 1 3,070 0 47,587
BK OF AMERICA CORP COM 060505104 30,476 978,997 SH   DFND 9 978,997 0 0
BK OF AMERICA CORP COM 060505104 2,303 73,984 SH   DFND 21 73,658 0 326
BK OF AMERICA CORP COM 060505104 85,952 2,761,055 SH   DFND 23 2,761,055 0 0
BANK HAWAII CORP COM 062540109 483 6,493 SH   DFND 9 6,493 0 0
BANK MONTREAL QUE COM 063671101 9,424 97,990 SH   DFND 1 1,673 0 96,317
BANK NEW YORK MELLON CORP COM 064058100 588 14,101 SH   DFND 9 14,101 0 0
BANK NEW YORK MELLON CORP COM 064058100 662 15,864 SH   DFND 21 15,864 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,934 813,561 SH   DFND 22 647,107 0 166,454
BANK OZK COM 06417N103 904 24,076 SH   DFND 9 24,076 0 0
BANKUNITED INC COM 06652K103 734 20,624 SH   DFND 22 2,001 0 18,623
BAOZUN INC SPONSORED ADR 06684L103 3,282 300,000 SH   DFND 23 300,000 0 0
BARNES & NOBLE ED INC COM 06777U101 6 2,033 SH   DFND 22 2,033 0 0
BARNES GROUP INC COM 067806109 345 11,084 SH   DFND 22 11,084 0 0
BARRICK GOLD CORP COM 067901108 57,583 3,255,100 SH   DFND 21 3,255,100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3 36 SH   DFND 22 36 0 0
BATH & BODY WORKS INC COM 070830104 53 1,951 SH   DFND 9 1,951 0 0
BAUSCH HEALTH COS INC COM 071734107 113 13,510 SH   DFND 1 13,510 0 0
BAUSCH HEALTH COS INC COM 071734107 591 70,650 SH   DFND 2 70,650 0 0
BAXTER INTL INC COM 071813109 254 3,952 SH   DFND 9 3,952 0 0
BAXTER INTL INC COM 071813109 7,130 111,009 SH   DFND 23 111,009 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,832 133,013 SH   DFND 22 133,013 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 41 3,422 SH   DFND 22 3,422 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   DFND 1 27 0 0
BECTON DICKINSON & CO COM 075887109 2,001 8,118 SH   DFND 9 8,118 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,473 50,000 SH   DFND 9 50,000 0 0
BED BATH & BEYOND INC COM 075896100 7,260 1,460,678 SH   DFND 22 1,349,904 0 110,774
BELDEN INC COM 077454106 583 10,935 SH   DFND 9 10,935 0 0
BELDEN INC COM 077454106 17 321 SH   DFND 22 321 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 503 20,220 SH   DFND 9 20,220 0 0
BENCHMARK ELECTRS INC COM 08160H101 15 675 SH   DFND 22 675 0 0
BENEFITFOCUS INC COM 08180D106 1,747 224,608 SH   DFND 22 224,608 0 0
BERKELEY LTS INC COM 084310101 12,460 2,507,141 SH   DFND 22 2,507,141 0 0
BERKLEY W R CORP COM 084423102 80 1,169 SH   DFND 9 1,169 0 0
BERKLEY W R CORP COM 084423102 35,534 520,563 SH   DFND 22 443,712 0 76,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,212 8,103 SH   DFND 1 672 0 7,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,828 79,952 SH   DFND 9 79,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,008 11,019 SH   DFND 21 10,955 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,454 8,987 SH   DFND 22 8,800 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950 7,141 SH   DFND 23 7,141 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 132 5,340 SH   DFND 22 5,340 0 0
BERRY GLOBAL GROUP INC COM 08579W103 32,051 586,583 SH   DFND 22 560,205 0 26,378
BERRY CORP COM 08579X101 1 1 SH   DFND 21 1 0 0
BEST BUY INC COM 086516101 116 1,776 SH   DFND 9 1,776 0 0
BEST BUY INC COM 086516101 23,393 358,844 SH   DFND 23 358,844 0 0
BEYOND MEAT INC COM 08862E109 106 4,446 SH   DFND 22 4,446 0 0
BIG LOTS INC COM 089302103 5,766 274,981 SH   DFND 22 274,965 0 16
BIO RAD LABS INC CL A 090572207 6 13 SH   DFND 1 13 0 0
BIO RAD LABS INC CL A 090572207 100 202 SH   DFND 9 202 0 0
BIO RAD LABS INC CL A 090572207 21,668 43,774 SH   DFND 23 43,774 0 0
BIOGEN INC COM 09062X103 1 6 SH   DFND 1 6 0 0
BIOGEN INC COM 09062X103 379 1,856 SH   DFND 9 1,856 0 0
BIOGEN INC COM 09062X103 62,638 307,139 SH   DFND 22 241,139 0 66,000
BIOGEN INC COM 09062X103 606 2,971 SH   DFND 23 2,971 0 0
BIO-TECHNE CORP COM 09073M104 121 350 SH   DFND 9 350 0 0
BIONANO GENOMICS INC COM 09075F107 1 1 SH   DFND 21 1 0 0
BIONANO GENOMICS INC COM 09075F107 1 784 SH   DFND 22 784 0 0
BIODESIX INC COM 09075X108 1 570 SH   DFND 22 570 0 0
BJS RESTAURANTS INC COM 09180C106 716 33,039 SH   DFND 22 33,039 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 392 159,548 SH   DFND 22 159,548 0 0
BLACK HILLS CORP COM 092113109 801 11,003 SH   DFND 9 11,003 0 0
BLACK KNIGHT INC COM 09215C105 196 2,993 SH   DFND 21 2,993 0 0
BLACKBAUD INC COM 09227Q100 491 8,454 SH   DFND 9 8,454 0 0
BLACKBAUD INC COM 09227Q100 1 1 SH   DFND 21 1 0 0
BLACKBAUD INC COM 09227Q100 17,164 295,572 SH   DFND 23 295,572 0 0
BLACKLINE INC COM 09239B109 26,505 397,976 SH   DFND 21 397,976 0 0
BLACKROCK INC COM 09247X101 410 674 SH   DFND 1 590 0 84
BLACKROCK INC COM 09247X101 897 1,472 SH   DFND 9 1,472 0 0
BLACKROCK INC COM 09247X101 117,249 192,515 SH   DFND 21 192,515 0 0
BLACKROCK INC COM 09247X101 1,027 1,686 SH   DFND 23 1,686 0 0
BLOCK H & R INC COM 093671105 937 26,541 SH   DFND 9 26,541 0 0
BLOCK H & R INC COM 093671105 17 476 SH   DFND 21 476 0 0
BLOOMIN BRANDS INC COM 094235108 114 6,877 SH   DFND 1 6,877 0 0
BLOOMIN BRANDS INC COM 094235108 787 47,337 SH   DFND 9 47,337 0 0
BLOOMIN BRANDS INC COM 094235108 14 823 SH   DFND 21 823 0 0
BLOOMIN BRANDS INC COM 094235108 33 1,978 SH   DFND 22 1,978 0 0
BLUCORA INC COM 095229100 264 14,275 SH   DFND 1 14,275 0 0
BLUCORA INC COM 095229100 1,836 99,462 SH   DFND 9 99,462 0 0
BLUCORA INC COM 095229100 6 321 SH   DFND 21 321 0 0
BLUCORA INC COM 095229100 1 44 SH   DFND 22 44 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 100,300 10,000,000 SH   DFND 21 10,000,000 0 0
BLUEBIRD BIO INC COM 09609G100 4,791 1,157,322 SH   DFND 22 1,157,322 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1 21 SH   DFND 21 21 0 0
BLUELINX HLDGS INC COM NEW 09624H208 753 11,265 SH   DFND 22 11,265 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 14 580 SH   DFND 22 580 0 0
BOEING CO COM 097023105 4,809 35,175 SH   DFND 9 35,175 0 0
BOISE CASCADE CO DEL COM 09739D100 31 528 SH   DFND 21 528 0 0
BOISE CASCADE CO DEL COM 09739D100 23,222 390,351 SH   DFND 22 380,143 0 10,208
BOOKING HOLDINGS INC COM 09857L108 1,009 577 SH   DFND 1 577 0 0
BOOKING HOLDINGS INC COM 09857L108 614 351 SH   DFND 9 351 0 0
BOOKING HOLDINGS INC COM 09857L108 1,030 589 SH   DFND 21 589 0 0
BOOT BARN HLDGS INC COM 099406100 1 7 SH   DFND 22 7 0 0
BORGWARNER INC COM 099724106 43 1,300 SH   DFND 9 1,300 0 0
BORGWARNER INC COM 099724106 4,671 139,975 SH   DFND 23 139,975 0 0
BOSTON BEER INC CL A 100557107 322 1,063 SH   DFND 9 1,063 0 0
BOSTON BEER INC CL A 100557107 26,310 86,840 SH   DFND 22 86,840 0 0
BOSTON PROPERTIES INC COM 101121101 69 773 SH   DFND 9 773 0 0
BOSTON PROPERTIES INC COM 101121101 1 7 SH   DFND 22 7 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,115 56,760 SH   DFND 1 56,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266 7,134 SH   DFND 9 7,134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,161 57,989 SH   DFND 21 57,989 0 0
BOX INC CL A 10316T104 1,088 43,295 SH   DFND 22 43,295 0 0
BOYD GAMING CORP COM 103304101 402 8,082 SH   DFND 1 8,082 0 0
BOYD GAMING CORP COM 103304101 879 17,675 SH   DFND 2 17,675 0 0
BOYD GAMING CORP COM 103304101 2,427 48,784 SH   DFND 9 48,784 0 0
BOYD GAMING CORP COM 103304101 5 110 SH   DFND 21 110 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 115 26,900 SH   DFND 22 26,900 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 25 1,014 SH   DFND 21 1,014 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 8,323 337,908 SH   DFND 22 328,493 0 9,415
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 221 SH   DFND 9 221 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,452 100,000 SH   DFND 21 100,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,568 243,356 SH   DFND 22 179,629 0 63,727
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,902 117,158 SH   DFND 23 117,158 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1 3 SH   DFND 21 3 0 0
BRIGHTCOVE INC COM 10921T101 15,395 2,435,901 SH   DFND 22 2,435,901 0 0
BRIGHTHOUSE FINL INC COM 10922N103 736 17,943 SH   DFND 9 17,943 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,243 469,104 SH   DFND 23 469,104 0 0
BRINKER INTL INC COM 109641100 1,502 68,193 SH   DFND 22 68,193 0 0
BRINKS CO COM 109696104 272 4,485 SH   DFND 1 4,485 0 0
BRINKS CO COM 109696104 1,471 24,230 SH   DFND 2 24,230 0 0
BRINKS CO COM 109696104 313 5,157 SH   DFND 9 5,157 0 0
BRINKS CO COM 109696104 1 23 SH   DFND 22 23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,090 520,653 SH   DFND 1 435,799 0 84,854
BRISTOL-MYERS SQUIBB CO COM 110122108 140,096 1,819,435 SH   DFND 9 1,819,435 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,882 388,073 SH   DFND 22 320,026 0 68,047
BRISTOL-MYERS SQUIBB CO COM 110122108 63,439 823,884 SH   DFND 23 823,884 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97,215 2,265,563 SH   DFND 1 1,569,233 0 696,330
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 111 SH   DFND 21 111 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,211 59,902 SH   DFND 9 59,902 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 293 14,500 SH   DFND 22 14,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 15 SH   DFND 9 15 0 0
BROADCOM INC COM 11135F101 4,006 8,246 SH   DFND 1 7,685 0 561
BROADCOM INC COM 11135F101 112,223 231,001 SH   DFND 9 231,001 0 0
BROADCOM INC COM 11135F101 765 1,574 SH   DFND 21 1,574 0 0
BROADCOM INC COM 11135F101 2,795 5,754 SH   DFND 22 5,753 0 1
BROADCOM INC 8% MCNV PFD SR A 11135F200 3,456 2,299 SH   DFND 9 2,299 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42 979 SH   DFND 21 979 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 315 SH   DFND 21 315 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 20 1,534 SH   DFND 22 1,534 0 0
AZENTA INC COM 114340102 5 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102 761 10,559 SH   DFND 9 10,559 0 0
AZENTA INC COM 114340102 22,314 309,490 SH   DFND 23 309,490 0 0
BROWN & BROWN INC COM 115236101 7 125 SH   DFND 1 125 0 0
BROWN & BROWN INC COM 115236101 25,015 428,778 SH   DFND 23 428,778 0 0
BRUKER CORP COM 116794108 1,115 17,770 SH   DFND 9 17,770 0 0
BRUKER CORP COM 116794108 7,527 119,936 SH   DFND 22 96,277 0 23,659
BRUNSWICK CORP COM 117043109 5 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109 887 13,570 SH   DFND 9 13,570 0 0
BRUNSWICK CORP COM 117043109 69,387 1,061,290 SH   DFND 23 1,061,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,117 39,420 SH   DFND 9 39,420 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30 552 SH   DFND 21 552 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 12 SH   DFND 22 12 0 0
BYLINE BANCORP INC COM 124411109 17 699 SH   DFND 21 699 0 0
BYLINE BANCORP INC COM 124411109 8,567 359,959 SH   DFND 22 359,959 0 0
C3 AI INC CL A 12468P104 432 23,633 SH   DFND 22 23,633 0 0
CBIZ INC COM 124805102 29 714 SH   DFND 21 714 0 0
CBOE GLOBAL MKTS INC COM 12503M108 63 558 SH   DFND 9 558 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,867 34,160 SH   DFND 22 34,160 0 0
CBRE GROUP INC CL A 12504L109 672 9,130 SH   DFND 9 9,130 0 0
CBRE GROUP INC CL A 12504L109 32 431 SH   DFND 21 431 0 0
CBRE GROUP INC CL A 12504L109 39 531 SH   DFND 22 531 0 0
CDK GLOBAL INC COM 12508E101 1,070 19,537 SH   DFND 9 19,537 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,382 231,025 SH   DFND 22 231,025 0 0
CDW CORP COM 12514G108 41 258 SH   DFND 9 258 0 0
CDW CORP COM 12514G108 654 4,153 SH   DFND 21 4,153 0 0
CF INDS HLDGS INC COM 125269100 2 24 SH   DFND 1 24 0 0
CF INDS HLDGS INC COM 125269100 233 2,720 SH   DFND 9 2,720 0 0
CF INDS HLDGS INC COM 125269100 192 2,244 SH   DFND 21 2,244 0 0
CF INDS HLDGS INC COM 125269100 8,462 98,706 SH   DFND 22 94,861 0 3,845
CF INDS HLDGS INC COM 125269100 23,138 269,890 SH   DFND 23 269,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 247 SH   DFND 22 247 0 0
CIGNA CORP NEW COM 125523100 609 2,312 SH   DFND 9 2,312 0 0
CIGNA CORP NEW COM 125523100 419 1,590 SH   DFND 21 1,590 0 0
CIGNA CORP NEW COM 125523100 64 242 SH   DFND 22 6 0 236
CMC MATERIALS INC COM 12571T100 828 4,746 SH   DFND 9 4,746 0 0
CME GROUP INC COM 12572Q105 705 3,443 SH   DFND 9 3,443 0 0
CME GROUP INC COM 12572Q105 12,223 59,710 SH   DFND 22 58,833 0 877
CMS ENERGY CORP COM 125896100 445 6,597 SH   DFND 9 6,597 0 0
CMS ENERGY CORP COM 125896100 598 8,863 SH   DFND 22 8,863 0 0
CNB FINL CORP PA COM 126128107 594 24,541 SH   DFND 22 24,541 0 0
CRA INTL INC COM 12618T105 23 253 SH   DFND 21 253 0 0
CNO FINL GROUP INC COM 12621E103 148 8,171 SH   DFND 1 8,171 0 0
CNO FINL GROUP INC COM 12621E103 1,538 84,993 SH   DFND 9 84,993 0 0
CNO FINL GROUP INC COM 12621E103 5 284 SH   DFND 21 284 0 0
CNO FINL GROUP INC COM 12621E103 1 35 SH   DFND 22 35 0 0
CRH PLC ADR 12626K203 2 58 SH   DFND 1 58 0 0
CRH PLC ADR 12626K203 3 96 SH   DFND 21 96 0 0
CS DISCO INC COM 126327105 7,291 404,141 SH   DFND 21 404,141 0 0
CSG SYS INTL INC COM 126349109 25 411 SH   DFND 21 411 0 0
CSG SYS INTL INC COM 126349109 768 12,868 SH   DFND 22 12,868 0 0
CSX CORP COM 126408103 673 23,162 SH   DFND 9 23,162 0 0
CSX CORP COM 126408103 542 18,666 SH   DFND 21 18,666 0 0
CTI BIOPHARMA CORP COM 12648L601 1 188 SH   DFND 22 188 0 0
CTS CORP COM 126501105 2 61 SH   DFND 22 61 0 0
CNX RES CORP COM 12653C108 264 16,063 SH   DFND 1 16,063 0 0
CNX RES CORP COM 12653C108 2,449 148,764 SH   DFND 9 148,764 0 0
CNX RES CORP COM 12653C108 11 641 SH   DFND 21 641 0 0
CNX RES CORP COM 12653C108 56 3,398 SH   DFND 22 3,398 0 0
CVB FINL CORP COM 126600105 224 9,038 SH   DFND 1 9,038 0 0
CVB FINL CORP COM 126600105 1,583 63,811 SH   DFND 9 63,811 0 0
CVR ENERGY INC COM 12662P108 17 519 SH   DFND 21 519 0 0
CVR ENERGY INC COM 12662P108 3,421 102,130 SH   DFND 22 89,076 0 13,054
CVS HEALTH CORP COM 126650100 3 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100 1,293 13,949 SH   DFND 9 13,949 0 0
CVS HEALTH CORP COM 126650100 662 7,146 SH   DFND 21 7,146 0 0
CVS HEALTH CORP COM 126650100 8,056 86,944 SH   DFND 22 85,903 0 1,041
CVS HEALTH CORP COM 126650100 44,157 476,550 SH   DFND 23 476,550 0 0
CABALETTA BIO INC COM 12674W109 1 1,157 SH   DFND 22 1,157 0 0
CABLE ONE INC COM 12685J105 1,128 875 SH   DFND 9 875 0 0
CABOT CORP COM 127055101 599 9,394 SH   DFND 9 9,394 0 0
CABOT CORP COM 127055101 23 361 SH   DFND 21 361 0 0
COTERRA ENERGY INC COM 127097103 137 5,324 SH   DFND 9 5,324 0 0
CACI INTL INC CL A 127190304 1,465 5,198 SH   DFND 9 5,198 0 0
CACI INTL INC CL A 127190304 139 493 SH   DFND 22 493 0 0
CACI INTL INC CL A 127190304 1,506 5,343 SH   DFND 23 5,343 0 0
CACTUS INC CL A 127203107 38,257 950,000 SH   DFND 21 950,000 0 0
CACTUS INC CL A 127203107 3,942 97,900 SH   DFND 22 97,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 415 2,764 SH   DFND 9 2,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,087 87,226 SH   DFND 22 68,219 0 19,007
CADENCE DESIGN SYSTEM INC COM 127387108 750 5,000 SH   DFND 23 5,000 0 0
CADENCE BANK COM 12740C103 386 16,445 SH   DFND 1 16,445 0 0
CADENCE BANK COM 12740C103 3,410 145,216 SH   DFND 9 145,216 0 0
CADENCE BANK COM 12740C103 11 455 SH   DFND 21 455 0 0
CADENCE BANK COM 12740C103 1 26 SH   DFND 22 26 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 81 2,127 SH   DFND 9 2,127 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 254 SH   DFND 22 254 0 0
CALAVO GROWERS INC COM 128246105 2,058 49,321 SH   DFND 22 49,321 0 0
CALERES INC COM 129500104 1 1 SH   DFND 21 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5 126 SH   DFND 22 126 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 276 4,960 SH   DFND 22 9 0 4,951
CALIX INC COM 13100M509 156 4,580 SH   DFND 9 4,580 0 0
CALLAWAY GOLF CO COM 131193104 243 11,890 SH   DFND 9 11,890 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220 1,633 SH   DFND 9 1,633 0 0
CAMPBELL SOUP CO COM 134429109 46 959 SH   DFND 9 959 0 0
CANADIAN IMP BK COMM COM 136069101 71,233 1,467,506 SH   DFND 1 320,561 0 1,146,945
CAPITAL CITY BK GROUP INC COM 139674105 2 71 SH   DFND 22 71 0 0
CAPITAL BANCORP INC MD COM 139737100 30 1,369 SH   DFND 22 1,369 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105 467 4,479 SH   DFND 9 4,479 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,258 12,072 SH   DFND 21 12,072 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 525 SH   DFND 22 0 0 525
CAPITAL ONE FINL CORP COM 14040H105 82,655 793,307 SH   DFND 23 793,307 0 0
CARA THERAPEUTICS INC COM 140755109 29 3,217 SH   DFND 21 3,217 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 196 SH   DFND 22 196 0 0
CARDINAL HEALTH INC COM 14149Y108 4,714 90,195 SH   DFND 1 77,100 0 13,095
CARDINAL HEALTH INC COM 14149Y108 142,097 2,718,515 SH   DFND 9 2,718,515 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11,889 827,933 SH   DFND 22 827,933 0 0
CARDLYTICS INC COM 14161W105 21 925 SH   DFND 22 925 0 0
CAREDX INC COM 14167L103 881 40,992 SH   DFND 22 40,992 0 0
CARGURUS INC COM CL A 141788109 3 156 SH   DFND 1 156 0 0
CARGURUS INC COM CL A 141788109 14,118 656,974 SH   DFND 23 656,974 0 0
CARLISLE COS INC COM 142339100 2,094 8,774 SH   DFND 9 8,774 0 0
CARLISLE COS INC COM 142339100 401 1,682 SH   DFND 22 1,682 0 0
CARLOTZ INC COM CL A 142552108 4 9,898 SH   DFND 22 9,898 0 0
CARLYLE GROUP INC COM 14316J108 7,769 245,375 SH   DFND 22 97,996 0 147,379
CARRIAGE SVCS INC COM 143905107 2 40 SH   DFND 21 40 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 240 6,727 SH   DFND 9 6,727 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 141 3,947 SH   DFND 21 3,947 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,420 67,851 SH   DFND 22 7,591 0 60,260
CARROLS RESTAURANT GROUP INC COM 14574X104 1 388 SH   DFND 22 388 0 0
CARS COM INC COM 14575E105 1,443 153,008 SH   DFND 22 152,983 0 25
CARTERS INC COM 146229109 489 6,933 SH   DFND 9 6,933 0 0
CASELLA WASTE SYS INC CL A 147448104 140 1,924 SH   DFND 1 1,924 0 0
CASELLA WASTE SYS INC CL A 147448104 977 13,436 SH   DFND 9 13,436 0 0
CASELLA WASTE SYS INC CL A 147448104 9 121 SH   DFND 21 121 0 0
CASEYS GEN STORES INC COM 147528103 1,515 8,188 SH   DFND 9 8,188 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 2,903 1,015,000 SH   DFND 21 1,015,000 0 0
CASS INFORMATION SYS INC COM 14808P109 8 243 SH   DFND 21 243 0 0
CASSAVA SCIENCES INC COM 14817C107 43 1,527 SH   DFND 22 1,527 0 0
CATALENT INC COM 148806102 186 1,729 SH   DFND 1 1,514 0 215
CATALENT INC COM 148806102 20 186 SH   DFND 9 186 0 0
CATALENT INC COM 148806102 117,862 1,098,536 SH   DFND 21 1,098,536 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 3 SH   DFND 21 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7 1,050 SH   DFND 22 1,050 0 0
CATERPILLAR INC COM 149123101 3 16 SH   DFND 1 16 0 0
CATERPILLAR INC COM 149123101 646 3,612 SH   DFND 9 3,612 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 19 1,905 SH   DFND 21 1,905 0 0
CATHAY GEN BANCORP COM 149150104 474 12,096 SH   DFND 9 12,096 0 0
CELANESE CORP DEL COM 150870103 96 819 SH   DFND 9 819 0 0
CELANESE CORP DEL COM 150870103 6,190 52,632 SH   DFND 22 48,033 0 4,599
CENTENE CORP DEL COM 15135B101 433 5,120 SH   DFND 9 5,120 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 2 SH   DFND 21 2 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,317 78,315 SH   DFND 1 4,670 0 73,645
CENTERPOINT ENERGY INC COM 15189T107 31,300 1,058,143 SH   DFND 9 1,058,143 0 0
CENTERPOINT ENERGY INC COM 15189T107 794 26,853 SH   DFND 21 26,397 0 456
CENTERPOINT ENERGY INC COM 15189T107 1,343 45,404 SH   DFND 23 45,404 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,042 26,052 SH   DFND 22 26,052 0 0
CENTURY ALUM CO COM 156431108 1,225 166,210 SH   DFND 22 166,210 0 0
CERENCE INC COM 156727109 14,391 570,377 SH   DFND 22 570,373 0 4
CENTURY THERAPEUTICS INC COM 15673T100 9,778 1,164,094 SH   DFND 21 1,164,094 0 0
CERIDIAN HCM HLDG INC COM 15677J108 70 1,489 SH   DFND 9 1,489 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 82,317 3,113,333 SH   DFND 21 3,113,333 0 0
CERUS CORP COM 157085101 1 1 SH   DFND 21 1 0 0
CEVA INC COM 157210105 2,261 67,381 SH   DFND 22 67,381 0 0
CHAMPIONX CORPORATION COM 15872M104 547 27,577 SH   DFND 9 27,577 0 0
CHAMPIONX CORPORATION COM 15872M104 20 1,019 SH   DFND 21 1,019 0 0
CHAMPIONX CORPORATION COM 15872M104 10 498 SH   DFND 22 498 0 0
CHANNELADVISOR CORP COM 159179100 3,843 263,588 SH   DFND 22 263,588 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 212 SH   DFND 1 186 0 26
CHARLES RIV LABS INTL INC COM 159864107 101 473 SH   DFND 9 473 0 0
CHARLES RIV LABS INTL INC COM 159864107 40,654 190,000 SH   DFND 21 190,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,747 22,183 SH   DFND 22 17,576 0 4,607
CHART INDS INC COM 16115Q308 9 51 SH   DFND 1 51 0 0
CHART INDS INC COM 16115Q308 864 5,164 SH   DFND 9 5,164 0 0
CHART INDS INC COM 16115Q308 29,999 179,229 SH   DFND 23 179,229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 414 884 SH   DFND 9 884 0 0
CHEESECAKE FACTORY INC COM 163072101 7 283 SH   DFND 21 283 0 0
CHEESECAKE FACTORY INC COM 163072101 1,708 64,647 SH   DFND 22 64,647 0 0
CHEFS WHSE INC COM 163086101 516 13,259 SH   DFND 22 13,259 0 0
CHEGG INC COM 163092109 27,445 1,461,374 SH   DFND 22 1,327,505 0 133,869
CHEGG INC COM 163092109 4,282 227,996 SH   DFND 23 227,996 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 1,655 SH   DFND 22 1,655 0 0
CHEMED CORP NEW COM 16359R103 1,385 2,950 SH   DFND 9 2,950 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH   DFND 22 4 0 0
CHEMOURS CO COM 163851108 853 26,645 SH   DFND 9 26,645 0 0
CHEMOURS CO COM 163851108 430 13,444 SH   DFND 21 13,444 0 0
CHEMOURS CO COM 163851108 3,338 104,254 SH   DFND 22 104,206 0 48
CHEMUNG FINL CORP COM 164024101 7 153 SH   DFND 22 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208 365 2,744 SH   DFND 9 2,744 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62,028 466,274 SH   DFND 21 466,274 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,244 129,624 SH   DFND 22 104,060 0 25,564
CHESAPEAKE ENERGY CORP COM 165167735 27 332 SH   DFND 21 332 0 0
CHESAPEAKE ENERGY CORP COM 165167735 11 135 SH   DFND 22 135 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 140 SH   DFND 21 140 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,541 11,895 SH   DFND 22 11,895 0 0
CHEVRON CORP NEW COM 166764100 67,612 466,997 SH   DFND 1 138,374 0 328,623
CHEVRON CORP NEW COM 166764100 148,226 1,023,804 SH   DFND 9 1,023,804 0 0
CHEVRON CORP NEW COM 166764100 1,959 13,534 SH   DFND 21 13,468 0 66
CHEVRON CORP NEW COM 166764100 25,006 172,718 SH   DFND 22 152,167 0 20,551
CHICOS FAS INC COM 168615102 1 2 SH   DFND 21 2 0 0
CHICOS FAS INC COM 168615102 4 790 SH   DFND 22 790 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,797 884,011 SH   DFND 22 759,416 0 124,595
CHIPOTLE MEXICAN GRILL INC COM 169656105 273 209 SH   DFND 1 183 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105 286 219 SH   DFND 9 219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,565 38,680 SH   DFND 21 38,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,444 7,989 SH   DFND 22 7,989 0 0
CHOICE HOTELS INTL INC COM 169905106 602 5,396 SH   DFND 9 5,396 0 0
CHOICE HOTELS INTL INC COM 169905106 76,344 683,900 SH   DFND 21 683,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 286 3,090 SH   DFND 9 3,090 0 0
CHURCHILL DOWNS INC COM 171484108 1,308 6,830 SH   DFND 9 6,830 0 0
CIENA CORP COM NEW 171779309 1,234 26,994 SH   DFND 9 26,994 0 0
CINCINNATI FINL CORP COM 172062101 119 1,003 SH   DFND 9 1,003 0 0
CINCINNATI FINL CORP COM 172062101 160 1,347 SH   DFND 22 1,316 0 31
CIRCOR INTL INC COM 17273K109 1,070 65,312 SH   DFND 22 65,303 0 9
CIRRUS LOGIC INC COM 172755100 683 9,420 SH   DFND 9 9,420 0 0
CIRRUS LOGIC INC COM 172755100 2,085 28,737 SH   DFND 22 28,723 0 14
CISCO SYS INC COM 17275R102 67,905 1,592,515 SH   DFND 1 551,171 0 1,041,344
CISCO SYS INC COM 17275R102 160,625 3,766,992 SH   DFND 9 3,766,992 0 0
CISCO SYS INC COM 17275R102 517 12,118 SH   DFND 21 12,118 0 0
CINTAS CORP COM 172908105 257 688 SH   DFND 9 688 0 0
CINTAS CORP COM 172908105 882 2,360 SH   DFND 21 2,360 0 0
CINTAS CORP COM 172908105 3,833 10,261 SH   DFND 22 193 0 10,068
CINTAS CORP COM 172908105 1,964 5,257 SH   DFND 23 5,257 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 1 100 0 0
CITIGROUP INC COM NEW 172967424 1,300 28,268 SH   DFND 9 28,268 0 0
CITIGROUP INC COM NEW 172967424 45,654 992,693 SH   DFND 23 992,693 0 0
CITI TRENDS INC COM 17306X102 6,154 260,225 SH   DFND 22 250,678 0 9,547
CITIZENS FINL GROUP INC COM 174610105 2,135 59,823 SH   DFND 1 34,819 0 25,004
CITIZENS FINL GROUP INC COM 174610105 14,942 418,669 SH   DFND 9 418,669 0 0
CITIZENS FINL GROUP INC COM 174610105 2,294 64,267 SH   DFND 21 64,127 0 140
CITRIX SYS INC COM 177376100 63 648 SH   DFND 9 648 0 0
CITY OFFICE REIT INC COM 178587101 11 875 SH   DFND 21 875 0 0
CITY OFFICE REIT INC COM 178587101 217 16,748 SH   DFND 22 16,748 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 52 SH   DFND 22 52 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 379 7,257 SH   DFND 1 7,257 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,708 51,792 SH   DFND 9 51,792 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 19 370 SH   DFND 21 370 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 746 14,265 SH   DFND 22 14,265 0 0
CLEAN HARBORS INC COM 184496107 6 73 SH   DFND 1 73 0 0
CLEAN HARBORS INC COM 184496107 738 8,419 SH   DFND 9 8,419 0 0
CLEAN HARBORS INC COM 184496107 72,334 825,075 SH   DFND 23 825,075 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 9,553 SH   DFND 22 9,553 0 0
CLEARWATER PAPER CORP COM 18538R103 1 1 SH   DFND 21 1 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,558 173,865 SH   DFND 22 173,865 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,402 91,249 SH   DFND 9 91,249 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 27 SH   DFND 22 27 0 0
CLOROX CO DEL COM 189054109 100,703 714,309 SH   DFND 1 236,421 0 477,888
CLOROX CO DEL COM 189054109 173,629 1,231,589 SH   DFND 9 1,231,589 0 0
CO-DIAGNOSTICS INC COM 189763105 275 48,932 SH   DFND 22 48,932 0 0
COASTAL FINL CORP WA COM NEW 19046P209 9 246 SH   DFND 22 246 0 0
COCA COLA CONS INC COM 191098102 20 35 SH   DFND 21 35 0 0
COCA COLA CONS INC COM 191098102 12,401 21,992 SH   DFND 22 21,992 0 0
COCA COLA CO COM 191216100 1,530 24,318 SH   DFND 1 1,592 0 22,726
COCA COLA CO COM 191216100 26,384 419,397 SH   DFND 9 419,397 0 0
COCA COLA CO COM 191216100 502 7,978 SH   DFND 21 7,841 0 137
COCA COLA CO COM 191216100 9,686 153,963 SH   DFND 22 151,876 0 2,087
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11,153 201,750 SH   DFND 1 3,112 0 198,638
CODA OCTOPUS GROUP INC COM NEW 19188U206 423 84,532 SH   DFND 22 84,532 0 0
COEUR MNG INC COM NEW 192108504 189 62,092 SH   DFND 22 62,092 0 0
COGNEX CORP COM 192422103 4 93 SH   DFND 1 93 0 0
COGNEX CORP COM 192422103 1,306 30,716 SH   DFND 9 30,716 0 0
COGNEX CORP COM 192422103 16,479 387,564 SH   DFND 22 300,655 0 86,909
COGNEX CORP COM 192422103 13,181 309,985 SH   DFND 23 309,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 13,308 SH   DFND 9 13,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 2,775 SH   DFND 21 2,775 0 0
COHERENT INC COM 192479103 1,106 4,153 SH   DFND 9 4,153 0 0
COHERUS BIOSCIENCES INC COM 19249H103 20 2,725 SH   DFND 21 2,725 0 0
COHU INC COM 192576106 1,480 53,350 SH   DFND 22 53,350 0 0
ENOVIS CORPORATION COM 194014502 415 7,538 SH   DFND 9 7,538 0 0
ENOVIS CORPORATION COM 194014502 23,195 421,733 SH   DFND 22 335,634 0 86,099
COLGATE PALMOLIVE CO COM 194162103 458 5,712 SH   DFND 9 5,712 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 9 SH   DFND 22 9 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 53 SH   DFND 1 53 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 378 5,274 SH   DFND 9 5,274 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12,421 173,528 SH   DFND 23 173,528 0 0
COMFORT SYS USA INC COM 199908104 44,212 531,711 SH   DFND 21 531,711 0 0
COMCAST CORP NEW CL A 20030N101 2,536 64,617 SH   DFND 1 22,582 0 42,035
COMCAST CORP NEW CL A 20030N101 23,259 592,738 SH   DFND 9 592,738 0 0
COMCAST CORP NEW CL A 20030N101 1,421 36,224 SH   DFND 21 35,940 0 284
COMCAST CORP NEW CL A 20030N101 100 2,548 SH   DFND 22 62 0 2,486
COMCAST CORP NEW CL A 20030N101 2,041 52,003 SH   DFND 23 52,003 0 0
COMERICA INC COM 200340107 47 637 SH   DFND 9 637 0 0
COMERICA INC COM 200340107 7 101 SH   DFND 22 101 0 0
COMMERCE BANCSHARES INC COM 200525103 1,210 18,429 SH   DFND 9 18,429 0 0
COMMERCIAL METALS CO COM 201723103 124 3,734 SH   DFND 1 3,734 0 0
COMMERCIAL METALS CO COM 201723103 1,423 43,004 SH   DFND 9 43,004 0 0
COMMERCIAL METALS CO COM 201723103 45 1,345 SH   DFND 21 1,345 0 0
COMMERCIAL METALS CO COM 201723103 3,420 103,318 SH   DFND 22 103,318 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,170 518,009 SH   DFND 22 518,009 0 0
COMMUNITY BK SYS INC COM 203607106 4 69 SH   DFND 1 69 0 0
COMMUNITY BK SYS INC COM 203607106 18 291 SH   DFND 22 291 0 0
COMMUNITY BK SYS INC COM 203607106 16,301 257,603 SH   DFND 23 257,603 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,609 2,295,777 SH   DFND 22 2,207,375 0 88,402
COMMUNITY FINL CORP MD COM 20368X101 1 24 SH   DFND 22 24 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 32 SH   DFND 22 32 0 0
COMMVAULT SYS INC COM 204166102 657 10,443 SH   DFND 9 10,443 0 0
COMMVAULT SYS INC COM 204166102 27,127 431,267 SH   DFND 22 431,236 0 31
COMPASS MINERALS INTL INC COM 20451N101 108 3,065 SH   DFND 1 3,065 0 0
COMPASS MINERALS INTL INC COM 20451N101 568 16,055 SH   DFND 2 16,055 0 0
COMPUTER TASK GROUP INC COM 205477102 2 244 SH   DFND 22 244 0 0
COMSTOCK RES INC COM 205768302 1,191 98,619 SH   DFND 22 98,619 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 300 33,035 SH   DFND 22 33,035 0 0
CONAGRA BRANDS INC COM 205887102 30,646 895,037 SH   DFND 1 732,002 0 163,035
CONAGRA BRANDS INC COM 205887102 178,644 5,217,405 SH   DFND 9 5,217,405 0 0
CONCENTRIX CORP COM 20602D101 1,038 7,649 SH   DFND 9 7,649 0 0
CONCENTRIX CORP COM 20602D101 14 100 SH   DFND 21 100 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 9 1,498 SH   DFND 22 1,498 0 0
CONDUENT INC COM 206787103 2,226 515,287 SH   DFND 22 515,287 0 0
CONNECTONE BANCORP INC COM 20786W107 31 1,248 SH   DFND 21 1,248 0 0
CONNS INC COM 208242107 364 45,385 SH   DFND 22 45,385 0 0
CONOCOPHILLIPS COM 20825C104 4,987 55,528 SH   DFND 1 26,244 0 29,284
CONOCOPHILLIPS COM 20825C104 29,209 325,230 SH   DFND 9 325,230 0 0
CONOCOPHILLIPS COM 20825C104 4,813 53,596 SH   DFND 21 53,420 0 176
CONOCOPHILLIPS COM 20825C104 1,027 11,431 SH   DFND 22 11,119 0 312
CONSOL ENERGY INC NEW COM 20854L108 17,289 350,113 SH   DFND 22 344,676 0 5,437
CONSOLIDATED EDISON INC COM 209115104 218 2,289 SH   DFND 9 2,289 0 0
CONSOLIDATED EDISON INC COM 209115104 4 42 SH   DFND 22 42 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,267 18,308 SH   DFND 1 7,882 0 10,426
CONSTELLATION BRANDS INC CL A 21036P108 15,349 65,857 SH   DFND 9 65,857 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,415 10,362 SH   DFND 21 10,294 0 68
CONSTELLATION ENERGY CORP COM 21037T109 153 2,673 SH   DFND 9 2,673 0 0
CONTAINER STORE GROUP INC COM 210751103 667 107,075 SH   DFND 22 107,075 0 0
CONTEXTLOGIC INC COM CL A 21077C107 9 5,509 SH   DFND 22 5,509 0 0
CONTINENTAL RES INC COM 212015101 1 1 SH   DFND 21 1 0 0
CONTRAFECT CORP COM NEW 212326300 22,402 7,297,188 SH   DFND 21 7,297,188 0 0
COOPER COS INC COM NEW 216648402 133 426 SH   DFND 9 426 0 0
COOPER COS INC COM NEW 216648402 40,343 128,841 SH   DFND 23 128,841 0 0
COOPER STD HLDGS INC COM 21676P103 3 606 SH   DFND 22 606 0 0
COPART INC COM 217204106 2 18 SH   DFND 1 18 0 0
COPART INC COM 217204106 190 1,749 SH   DFND 9 1,749 0 0
COPART INC COM 217204106 1 2 SH   DFND 22 2 0 0
COPART INC COM 217204106 29,290 269,553 SH   DFND 23 269,553 0 0
CORCEPT THERAPEUTICS INC COM 218352102 131,670 5,537,000 SH   DFND 21 5,537,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 37 1,526 SH   DFND 21 1,526 0 0
CORNING INC COM 219350105 181 5,751 SH   DFND 9 5,751 0 0
QUIDELORTHO CORP COM 219798105 870 8,956 SH   DFND 9 8,956 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 357 13,624 SH   DFND 1 13,624 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,026 115,533 SH   DFND 9 115,533 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 408 SH   DFND 21 408 0 0
CORSAIR GAMING INC COM 22041X102 18 1,337 SH   DFND 21 1,337 0 0
CORTEVA INC COM 22052L104 326 6,014 SH   DFND 9 6,014 0 0
CORTEXYME INC COM 22053A107 1,173 528,564 SH   DFND 22 528,564 0 0
CORVEL CORP COM 221006109 32 219 SH   DFND 21 219 0 0
COSTCO WHSL CORP NEW COM 22160K105 340 710 SH   DFND 1 625 0 85
COSTCO WHSL CORP NEW COM 22160K105 6,695 13,968 SH   DFND 9 13,968 0 0
COSTCO WHSL CORP NEW COM 22160K105 70,214 146,498 SH   DFND 21 146,498 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,010 56,356 SH   DFND 22 35,988 0 20,368
COSTCO WHSL CORP NEW COM 22160K105 28,590 59,652 SH   DFND 23 59,652 0 0
COSTAR GROUP INC COM 22160N109 422 6,992 SH   DFND 1 6,128 0 864
COSTAR GROUP INC COM 22160N109 176,452 2,920,900 SH   DFND 21 2,920,900 0 0
COTY INC COM CL A 222070203 511 63,766 SH   DFND 9 63,766 0 0
COUPA SOFTWARE INC COM 22266L106 156 2,727 SH   DFND 9 2,727 0 0
COUPA SOFTWARE INC COM 22266L106 32,227 564,400 SH   DFND 21 564,400 0 0
COUPA SOFTWARE INC COM 22266L106 4,042 70,789 SH   DFND 22 52,781 0 18,008
COUSINS PPTYS INC COM NEW 222795502 763 26,104 SH   DFND 9 26,104 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 9 368 SH   DFND 22 368 0 0
COWEN INC CL A NEW 223622606 147 6,218 SH   DFND 1 6,218 0 0
COWEN INC CL A NEW 223622606 1,011 42,685 SH   DFND 9 42,685 0 0
COWEN INC CL A NEW 223622606 4 157 SH   DFND 21 157 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 174 2,085 SH   DFND 9 2,085 0 0
CRANE HLDGS CO COM 224441105 686 7,832 SH   DFND 9 7,832 0 0
CRANE HLDGS CO COM 224441105 1 1 SH   DFND 21 1 0 0
CRANE HLDGS CO COM 224441105 1 1 SH   DFND 22 1 0 0
CROCS INC COM 227046109 550 11,299 SH   DFND 9 11,299 0 0
CROCS INC COM 227046109 19 384 SH   DFND 21 384 0 0
CROCS INC COM 227046109 4 81 SH   DFND 22 56 0 25
CROSS CTRY HEALTHCARE INC COM 227483104 7 316 SH   DFND 22 316 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 24,935 1,889,026 SH   DFND 21 1,889,026 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 18 1,339 SH   DFND 22 1,339 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 24 SH   DFND 1 24 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47,544 282,060 SH   DFND 23 282,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 153,249 910,135 SH   DFND 1 263,638 0 646,497
CROWN CASTLE INTL CORP NEW COM 22822V101 836 4,964 SH   DFND 9 4,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,344 388,075 SH   DFND 21 388,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,700 10,096 SH   DFND 22 9,835 0 261
CROWN HLDGS INC COM 228368106 1,657 17,977 SH   DFND 1 1,261 0 16,716
CROWN HLDGS INC COM 228368106 19,426 210,761 SH   DFND 9 210,761 0 0
CROWN HLDGS INC COM 228368106 647 7,019 SH   DFND 21 6,898 0 121
CRYOPORT INC COM PAR $0.001 229050307 17,630 569,070 SH   DFND 21 569,070 0 0
CULLEN FROST BANKERS INC COM 229899109 1,113 9,558 SH   DFND 9 9,558 0 0
CUMMINS INC COM 231021106 2 10 SH   DFND 1 10 0 0
CUMMINS INC COM 231021106 184 950 SH   DFND 9 950 0 0
CUMMINS INC COM 231021106 1 7 SH   DFND 22 7 0 0
CUMMINS INC COM 231021106 1,332 6,883 SH   DFND 23 6,883 0 0
CUMULUS MEDIA INC COM CL A 231082801 263 34,037 SH   DFND 1 34,037 0 0
CUMULUS MEDIA INC COM CL A 231082801 1,427 184,669 SH   DFND 2 184,669 0 0
CURIS INC COM NEW 231269200 287 291,039 SH   DFND 22 291,039 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 4 2,614 SH   DFND 22 2,614 0 0
CURTISS WRIGHT CORP COM 231561101 952 7,208 SH   DFND 1 440 0 6,768
CURTISS WRIGHT CORP COM 231561101 5,323 40,306 SH   DFND 9 40,306 0 0
CURTISS WRIGHT CORP COM 231561101 326 2,468 SH   DFND 21 2,425 0 43
CURTISS WRIGHT CORP COM 231561101 2 16 SH   DFND 22 16 0 0
CUSTOMERS BANCORP INC COM 23204G100 18 520 SH   DFND 21 520 0 0
CUSTOMERS BANCORP INC COM 23204G100 16,063 473,844 SH   DFND 22 430,511 0 43,333
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 26,521 4,735,979 SH   DFND 21 4,735,979 0 0
CUTERA INC COM 232109108 2 44 SH   DFND 22 44 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7 3,833 SH   DFND 22 3,833 0 0
D R HORTON INC COM 23331A109 176 2,660 SH   DFND 9 2,660 0 0
DHI GROUP INC COM 23331S100 3 514 SH   DFND 22 514 0 0
DTE ENERGY CO COM 233331107 546 4,311 SH   DFND 9 4,311 0 0
DXP ENTERPRISES INC COM NEW 233377407 193 6,287 SH   DFND 22 6,287 0 0
DADA NEXUS LTD ADS 23344D108 1,985 244,783 SH   DFND 23 244,783 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 785 16,014 SH   DFND 9 16,014 0 0
DXC TECHNOLOGY CO COM 23355L106 166 5,480 SH   DFND 9 5,480 0 0
DXC TECHNOLOGY CO COM 23355L106 1 2 SH   DFND 21 2 0 0
DXC TECHNOLOGY CO COM 23355L106 20,866 688,434 SH   DFND 22 423,479 0 264,955
DAKTRONICS INC COM 234264109 6 2,052 SH   DFND 22 2,052 0 0
DANA INC COM 235825205 382 27,132 SH   DFND 9 27,132 0 0
DANAHER CORPORATION COM 235851102 978 3,856 SH   DFND 1 3,732 0 124
DANAHER CORPORATION COM 235851102 12,199 48,120 SH   DFND 9 48,120 0 0
DANAHER CORPORATION COM 235851102 167,732 661,611 SH   DFND 21 661,611 0 0
DARDEN RESTAURANTS INC COM 237194105 2,396 21,178 SH   DFND 1 18,230 0 2,948
DARDEN RESTAURANTS INC COM 237194105 24,241 214,293 SH   DFND 9 214,293 0 0
DARLING INGREDIENTS INC COM 237266101 1,693 28,309 SH   DFND 9 28,309 0 0
DASEKE INC COM 23753F107 7 1,113 SH   DFND 21 1,113 0 0
DASEKE INC COM 23753F107 1,525 238,647 SH   DFND 22 238,647 0 0
DATADOG INC CL A COM 23804L103 378 3,968 SH   DFND 21 3,968 0 0
DAVITA INC COM 23918K108 136 1,695 SH   DFND 9 1,695 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 84 20,000 SH   DFND 9 20,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 12,326 937,317 SH   DFND 22 937,317 0 0
DECKERS OUTDOOR CORP COM 243537107 1,233 4,830 SH   DFND 9 4,830 0 0
DECKERS OUTDOOR CORP COM 243537107 681 2,666 SH   DFND 22 2,666 0 0
DEERE & CO COM 244199105 589 1,967 SH   DFND 9 1,967 0 0
DEERE & CO COM 244199105 1,763 5,887 SH   DFND 23 5,887 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,386 92,338 SH   DFND 22 92,338 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,406 30,425 SH   DFND 1 6,290 0 24,135
DELL TECHNOLOGIES INC CL C 24703L202 1,164 25,190 SH   DFND 2 25,190 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,143 176,221 SH   DFND 9 176,221 0 0
DELL TECHNOLOGIES INC CL C 24703L202 401 8,688 SH   DFND 21 8,539 0 149
DELL TECHNOLOGIES INC CL C 24703L202 48,461 1,048,711 SH   DFND 22 824,055 0 224,656
DELTA AIR LINES INC DEL COM NEW 247361702 112 3,850 SH   DFND 9 3,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,469 1,155,308 SH   DFND 23 1,155,308 0 0
DELUXE CORP COM 248019101 45 2,089 SH   DFND 22 2,089 0 0
DENALI THERAPEUTICS INC COM 24823R105 19,130 650,000 SH   DFND 21 650,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 557 18,929 SH   DFND 22 18,929 0 0
DENTSPLY SIRONA INC COM 24906P109 90 2,505 SH   DFND 9 2,505 0 0
DENTSPLY SIRONA INC COM 24906P109 4,197 117,467 SH   DFND 22 117,467 0 0
DERMTECH INC COM 24984K105 291 52,556 SH   DFND 22 52,556 0 0
DEVON ENERGY CORP NEW COM 25179M103 171 3,105 SH   DFND 1 3,105 0 0
DEVON ENERGY CORP NEW COM 25179M103 929 16,861 SH   DFND 2 16,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 514 9,319 SH   DFND 9 9,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,725 31,299 SH   DFND 22 26,253 0 5,046
DEXCOM INC COM 252131107 212 2,845 SH   DFND 1 2,499 0 346
DEXCOM INC COM 252131107 234 3,142 SH   DFND 9 3,142 0 0
DEXCOM INC COM 252131107 139,537 1,872,220 SH   DFND 21 1,872,220 0 0
DEXCOM INC COM 252131107 13,438 180,309 SH   DFND 22 141,624 0 38,685
DEXCOM INC COM 252131107 31,043 416,522 SH   DFND 23 416,522 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 19 SH   DFND 21 19 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 890 SH   DFND 22 890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45 368 SH   DFND 9 368 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,960 106,972 SH   DFND 22 90,149 0 16,823
DICKS SPORTING GOODS INC COM 253393102 720 9,557 SH   DFND 9 9,557 0 0
DICKS SPORTING GOODS INC COM 253393102 3,420 45,371 SH   DFND 22 12,842 0 32,529
DIEBOLD NIXDORF INC COM STK 253651103 3,541 1,559,742 SH   DFND 22 1,559,742 0 0
DIGI INTL INC COM 253798102 7 308 SH   DFND 22 308 0 0
DIGITAL RLTY TR INC COM 253868103 124,595 959,678 SH   DFND 1 284,759 0 674,919
DIGITAL RLTY TR INC COM 253868103 150 1,158 SH   DFND 9 1,158 0 0
DIGITAL RLTY TR INC COM 253868103 649 5,000 SH   DFND 23 5,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9 1,796 SH   DFND 21 1,796 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,186 242,981 SH   DFND 22 149,030 0 93,951
DILLARDS INC CL A 254067101 13 60 SH   DFND 21 60 0 0
DIODES INC COM 254543101 192 2,973 SH   DFND 1 2,973 0 0
DIODES INC COM 254543101 1,388 21,491 SH   DFND 9 21,491 0 0
DIODES INC COM 254543101 14 211 SH   DFND 21 211 0 0
DIODES INC COM 254543101 1,550 24,000 SH   DFND 22 24,000 0 0
DISNEY WALT CO COM 254687106 725 7,679 SH   DFND 1 7,679 0 0
DISNEY WALT CO COM 254687106 6,939 73,509 SH   DFND 9 73,509 0 0
DISNEY WALT CO COM 254687106 721 7,642 SH   DFND 21 7,642 0 0
DISNEY WALT CO COM 254687106 83,716 886,827 SH   DFND 22 703,809 0 183,018
DISNEY WALT CO COM 254687106 96,342 1,020,574 SH   DFND 23 1,020,574 0 0
DISCOVER FINL SVCS COM 254709108 437 4,619 SH   DFND 9 4,619 0 0
DISCOVER FINL SVCS COM 254709108 1,040 10,997 SH   DFND 21 10,997 0 0
DISCOVER FINL SVCS COM 254709108 13 135 SH   DFND 22 135 0 0
DISH NETWORK CORPORATION CL A 25470M109 56 3,124 SH   DFND 9 3,124 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 15,871 SH   DFND 21 15,871 0 0
DOCEBO INC COM 25609L105 15,753 549,449 SH   DFND 21 549,449 0 0
DOCUSIGN INC COM 256163106 1 8 SH   DFND 1 8 0 0
DOCUSIGN INC COM 256163106 36 619 SH   DFND 21 619 0 0
DOCUSIGN INC COM 256163106 25,401 442,686 SH   DFND 22 325,716 0 116,970
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   DFND 1 8 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,021 14,269 SH   DFND 23 14,269 0 0
DOLLAR GEN CORP NEW COM 256677105 520 2,119 SH   DFND 9 2,119 0 0
DOLLAR GEN CORP NEW COM 256677105 1,424 5,800 SH   DFND 23 5,800 0 0
DOLLAR TREE INC COM 256746108 2 16 SH   DFND 1 16 0 0
DOLLAR TREE INC COM 256746108 366 2,348 SH   DFND 9 2,348 0 0
DOLLAR TREE INC COM 256746108 11,553 74,129 SH   DFND 23 74,129 0 0
DOMINION ENERGY INC COM 25746U109 64,127 803,502 SH   DFND 1 627,776 0 175,726
DOMINION ENERGY INC COM 25746U109 239,035 2,995,054 SH   DFND 9 2,995,054 0 0
DOMINION ENERGY INC COM 25746U109 1,180 14,784 SH   DFND 21 14,531 0 253
DOMINOS PIZZA INC COM 25754A201 265 679 SH   DFND 9 679 0 0
DOMINOS PIZZA INC COM 25754A201 16,826 43,175 SH   DFND 22 24,951 0 18,224
DOMO INC COM CL B 257554105 46,623 1,677,100 SH   DFND 21 1,677,100 0 0
DONALDSON INC COM 257651109 992 20,602 SH   DFND 9 20,602 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,930 134,168 SH   DFND 22 134,168 0 0
DOORDASH INC CL A 25809K105 51 794 SH   DFND 9 794 0 0
DORMAN PRODS INC COM 258278100 8 69 SH   DFND 21 69 0 0
DOUGLAS EMMETT INC COM 25960P109 841 37,589 SH   DFND 9 37,589 0 0
DOUGLAS ELLIMAN INC COM 25961D105 25 5,165 SH   DFND 21 5,165 0 0
DOUGLAS ELLIMAN INC COM 25961D105 6 1,180 SH   DFND 22 1,180 0 0
DOVER CORP COM 260003108 178 1,469 SH   DFND 9 1,469 0 0
DOVER CORP COM 260003108 1 3 SH   DFND 22 3 0 0
DOW INC COM 260557103 249 4,824 SH   DFND 9 4,824 0 0
DOW INC COM 260557103 154 2,982 SH   DFND 21 2,982 0 0
DOW INC COM 260557103 26,205 507,758 SH   DFND 22 376,361 0 131,397
DROPBOX INC CL A 26210C104 272 12,979 SH   DFND 21 12,979 0 0
DROPBOX INC CL A 26210C104 2,150 102,427 SH   DFND 22 61,164 0 41,263
DUCK CREEK TECHNOLOGIES INC SHS 264120106 277 18,621 SH   DFND 21 18,621 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 990 66,641 SH   DFND 22 66,641 0 0
DUCOMMUN INC DEL COM 264147109 202 4,690 SH   DFND 22 0 0 4,690
DUCKHORN PORTFOLIO INC COM 26414D106 43,795 2,079,513 SH   DFND 21 2,079,513 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,325 157,896 SH   DFND 22 157,896 0 0
DUKE REALTY CORP COM NEW 264411505 434 7,891 SH   DFND 9 7,891 0 0
DUKE REALTY CORP COM NEW 264411505 1 1 SH   DFND 21 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64,504 601,661 SH   DFND 1 496,129 0 105,532
DUKE ENERGY CORP NEW COM NEW 26441C204 280,418 2,615,599 SH   DFND 9 2,615,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,177 66,941 SH   DFND 23 66,941 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 114 SH   DFND 1 114 0 0
DUPONT DE NEMOURS INC COM 26614N102 94 1,696 SH   DFND 9 1,696 0 0
DOXIMITY INC CL A 26622P107 1 7 SH   DFND 1 7 0 0
DUTCH BROS INC CL A 26701L100 9,495 300,000 SH   DFND 21 300,000 0 0
DYCOM INDS INC COM 267475101 295 3,175 SH   DFND 9 3,175 0 0
DYNATRACE INC COM NEW 268150109 624 15,820 SH   DFND 1 15,820 0 0
DYNATRACE INC COM NEW 268150109 607 15,402 SH   DFND 21 15,402 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 201,726 16,022,731 SH   DFND 21 16,022,731 0 0
EOG RES INC COM 26875P101 362 3,275 SH   DFND 9 3,275 0 0
EOG RES INC COM 26875P101 4,361 39,492 SH   DFND 22 25,053 0 14,439
EQT CORP COM 26884L109 1,782 51,801 SH   DFND 9 51,801 0 0
EPR PPTYS COM SH BEN INT 26884U109 424 9,036 SH   DFND 1 9,036 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,789 80,739 SH   DFND 9 80,739 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 219 SH   DFND 21 219 0 0
EVO PMTS INC CL A COM 26927E104 3,457 146,999 SH   DFND 22 146,999 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 101 SH   DFND 22 101 0 0
EAGLE MATLS INC COM 26969P108 6 58 SH   DFND 1 58 0 0
EAGLE MATLS INC COM 26969P108 1,131 10,283 SH   DFND 9 10,283 0 0
EAGLE MATLS INC COM 26969P108 37,819 344,001 SH   DFND 21 344,001 0 0
EAGLE MATLS INC COM 26969P108 69,814 635,021 SH   DFND 23 635,021 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,835 131,340 SH   DFND 22 131,340 0 0
EAST WEST BANCORP INC COM 27579R104 1,551 23,941 SH   DFND 9 23,941 0 0
EAST WEST BANCORP INC COM 27579R104 345 5,327 SH   DFND 21 5,327 0 0
EAST WEST BANCORP INC COM 27579R104 699 10,790 SH   DFND 23 10,790 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 260 13,681 SH   DFND 1 13,681 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,852 97,249 SH   DFND 9 97,249 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 47,959 2,518,881 SH   DFND 21 2,518,881 0 0
EASTERN BANKSHARES INC COM 27627N105 23,024 1,247,260 SH   DFND 22 1,156,565 0 90,695
EASTGROUP PPTYS INC COM 277276101 1,142 7,400 SH   DFND 9 7,400 0 0
EASTGROUP PPTYS INC COM 277276101 469 3,036 SH   DFND 22 3,036 0 0
EASTMAN CHEM CO COM 277432100 60 671 SH   DFND 9 671 0 0
EBAY INC. COM 278642103 716 17,173 SH   DFND 9 17,173 0 0
EBAY INC. COM 278642103 2,344 56,250 SH   DFND 22 56,250 0 0
EBAY INC. COM 278642103 836 20,058 SH   DFND 23 20,058 0 0
ECHOSTAR CORP CL A 278768106 28 1,450 SH   DFND 22 1,450 0 0
ECOLAB INC COM 278865100 187 1,213 SH   DFND 1 1,062 0 151
ECOLAB INC COM 278865100 582 3,783 SH   DFND 9 3,783 0 0
ECOLAB INC COM 278865100 27,677 180,000 SH   DFND 21 180,000 0 0
ECOLAB INC COM 278865100 29,431 191,407 SH   DFND 23 191,407 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 30 SH   DFND 21 30 0 0
EDISON INTL COM 281020107 57 897 SH   DFND 9 897 0 0
EDITAS MEDICINE INC COM 28106W103 67 5,687 SH   DFND 22 5,687 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 294 3,087 SH   DFND 1 2,703 0 384
EDWARDS LIFESCIENCES CORP COM 28176E108 544 5,724 SH   DFND 9 5,724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,863 734,700 SH   DFND 21 734,700 0 0
EHEALTH INC COM 28238P109 4,549 487,533 SH   DFND 22 487,533 0 0
89BIO INC COM 282559103 3 981 SH   DFND 22 981 0 0
8X8 INC NEW COM 282914100 8,070 1,566,925 SH   DFND 22 1,566,925 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3,087 96,347 SH   DFND 9 96,347 0 0
ELECTRONIC ARTS INC COM 285512109 564 4,639 SH   DFND 9 4,639 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1 406 SH   DFND 22 406 0 0
EMCORE CORP COM NEW 290846203 302 98,380 SH   DFND 22 98,380 0 0
EMCOR GROUP INC COM 29084Q100 215 2,090 SH   DFND 1 2,090 0 0
EMCOR GROUP INC COM 29084Q100 2,403 23,340 SH   DFND 9 23,340 0 0
EMCOR GROUP INC COM 29084Q100 29 285 SH   DFND 21 285 0 0
EMCOR GROUP INC COM 29084Q100 2,636 25,607 SH   DFND 22 25,607 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 684 22,030 SH   DFND 22 12,349 0 9,681
EMERSON ELEC CO COM 291011104 1,155 14,520 SH   DFND 1 14,520 0 0
EMERSON ELEC CO COM 291011104 653 8,206 SH   DFND 9 8,206 0 0
EMERSON ELEC CO COM 291011104 1,239 15,580 SH   DFND 21 15,580 0 0
EMERSON ELEC CO COM 291011104 13,134 165,122 SH   DFND 22 165,051 0 71
ASPEN TECHNOLOGY INC COM 29109X106 920 5,007 SH   DFND 9 5,007 0 0
EMPLOYERS HLDGS INC COM 292218104 1 35 SH   DFND 22 35 0 0
ENBRIDGE INC COM 29250N105 83,685 1,980,238 SH   DFND 1 1,313,180 0 667,058
ENCORE CAP GROUP INC COM 292554102 8 145 SH   DFND 22 145 0 0
ENCORE WIRE CORP COM 292562105 12 115 SH   DFND 21 115 0 0
ENDAVA PLC ADS 29260V105 10 112 SH   DFND 1 112 0 0
ENDAVA PLC ADS 29260V105 39,432 446,720 SH   DFND 21 446,720 0 0
ENCOMPASS HEALTH CORP COM 29261A100 931 16,612 SH   DFND 9 16,612 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 233 8,225 SH   DFND 1 8,225 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,263 44,545 SH   DFND 2 44,545 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 144 5,090 SH   DFND 9 5,090 0 0
ENERSYS COM 29275Y102 258 4,379 SH   DFND 9 4,379 0 0
ENERSYS COM 29275Y102 564 9,563 SH   DFND 23 9,563 0 0
ENNIS INC COM 293389102 664 32,829 SH   DFND 22 4,293 0 28,536
ENPHASE ENERGY INC COM 29355A107 62 315 SH   DFND 9 315 0 0
ENPHASE ENERGY INC COM 29355A107 719 3,681 SH   DFND 22 397 0 3,284
ENPRO INDS INC COM 29355X107 201 2,450 SH   DFND 1 2,450 0 0
ENPRO INDS INC COM 29355X107 1,401 17,095 SH   DFND 9 17,095 0 0
ENPRO INDS INC COM 29355X107 1,995 24,352 SH   DFND 22 24,352 0 0
ENSIGN GROUP INC COM 29358P101 14 191 SH   DFND 21 191 0 0
ENTEGRIS INC COM 29362U104 30,535 331,432 SH   DFND 23 331,432 0 0
ENTERGY CORP NEW COM 29364G103 46 412 SH   DFND 9 412 0 0
ENTERGY CORP NEW COM 29364G103 67 592 SH   DFND 21 592 0 0
ENTERGY CORP NEW COM 29364G103 260 2,309 SH   DFND 22 2,309 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 176 4,240 SH   DFND 22 4,240 0 0
ENVESTNET INC COM 29404K106 534 10,127 SH   DFND 9 10,127 0 0
ENVESTNET INC COM 29404K106 40,777 772,725 SH   DFND 21 772,725 0 0
ENZO BIOCHEM INC COM 294100102 1 132 SH   DFND 22 132 0 0
EPAM SYS INC COM 29414B104 7 23 SH   DFND 9 23 0 0
EPAM SYS INC COM 29414B104 292 992 SH   DFND 21 992 0 0
ENVIVA INC COM 29415B103 365 6,380 SH   DFND 1 6,380 0 0
ENVIVA INC COM 29415B103 1,958 34,220 SH   DFND 2 34,220 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 316 8,200 SH   DFND 1 8,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,289 85,351 SH   DFND 9 85,351 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 168 SH   DFND 21 168 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18 461 SH   DFND 22 461 0 0
EPIZYME INC COM 29428V104 1 522 SH   DFND 22 522 0 0
EPSILON ENERGY LTD COM 294375209 3 518 SH   DFND 22 518 0 0
EQUIFAX INC COM 294429105 4 21 SH   DFND 1 21 0 0
EQUIFAX INC COM 294429105 41 227 SH   DFND 9 227 0 0
EQUIFAX INC COM 294429105 14,379 78,669 SH   DFND 23 78,669 0 0
EQUINIX INC COM 29444U700 7 10 SH   DFND 1 10 0 0
EQUINIX INC COM 29444U700 3,485 5,305 SH   DFND 9 5,305 0 0
EQUINIX INC COM 29444U700 431 656 SH   DFND 21 656 0 0
EQUITABLE HLDGS INC COM 29452E101 393 15,060 SH   DFND 9 15,060 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 599 94,245 SH   DFND 9 94,245 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 413 14,172 SH   DFND 22 14,172 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 2,778 SH   DFND 9 2,778 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 318 4,400 SH   DFND 22 4,400 0 0
ESAB CORPORATION COM 29605J106 376 8,595 SH   DFND 9 8,595 0 0
ESSA BANCORP INC COM 29667D104 2 109 SH   DFND 22 109 0 0
ESSENTIAL UTILS INC COM 29670G102 3,471 75,694 SH   DFND 9 75,694 0 0
ESSEX PPTY TR INC COM 297178105 237 905 SH   DFND 9 905 0 0
ESSEX PPTY TR INC COM 297178105 311 1,189 SH   DFND 22 965 0 224
ETHAN ALLEN INTERIORS INC COM 297602104 593 29,358 SH   DFND 22 1,291 0 28,067
ETSY INC COM 29786A106 1 4 SH   DFND 1 4 0 0
ETSY INC COM 29786A106 90 1,233 SH   DFND 9 1,233 0 0
ETSY INC COM 29786A106 29,218 399,100 SH   DFND 21 399,100 0 0
EURONET WORLDWIDE INC COM 298736109 910 9,047 SH   DFND 9 9,047 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 17,180 975,000 SH   DFND 21 975,000 0 0
EVERCORE INC CLASS A 29977A105 623 6,652 SH   DFND 9 6,652 0 0
EVERCORE INC CLASS A 29977A105 5,364 57,300 SH   DFND 22 57,300 0 0
EVERBRIDGE INC COM 29978A104 4,184 150,000 SH   DFND 21 150,000 0 0
EVERBRIDGE INC COM 29978A104 2,344 84,036 SH   DFND 22 84,036 0 0
EVERI HLDGS INC COM 30034T103 25 1,516 SH   DFND 21 1,516 0 0
EVERI HLDGS INC COM 30034T103 2 128 SH   DFND 22 128 0 0
EVERGY INC COM 30034W106 1,502 23,022 SH   DFND 21 23,022 0 0
EVERGY INC COM 30034W106 153 2,346 SH   DFND 22 2,346 0 0
EVERTEC INC COM 30040P103 23 627 SH   DFND 22 627 0 0
EVERSOURCE ENERGY COM 30040W108 218 2,584 SH   DFND 9 2,584 0 0
EVERSOURCE ENERGY COM 30040W108 2 28 SH   DFND 22 28 0 0
EVERQUOTE INC COM CL A 30041R108 4,843 547,863 SH   DFND 22 547,863 0 0
EVOLENT HEALTH INC CL A 30050B101 4 136 SH   DFND 22 136 0 0
EVOTEC AG SPONSORED ADS 30050E105 4,362 364,112 SH   DFND 21 364,112 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,492 415,000 SH   DFND 21 415,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,640 50,459 SH   DFND 22 50,459 0 0
EXACT SCIENCES CORP COM 30063P105 7,033 178,559 SH   DFND 22 142,366 0 36,193
EXELON CORP COM 30161N101 762 16,816 SH   DFND 9 16,816 0 0
EXELON CORP COM 30161N101 43,294 955,297 SH   DFND 22 702,636 0 252,661
EXELIXIS INC COM 30161Q104 1,343 64,489 SH   DFND 9 64,489 0 0
EXELIXIS INC COM 30161Q104 3,375 162,092 SH   DFND 22 116,442 0 45,650
EXLSERVICE HOLDINGS INC COM 302081104 38,340 260,234 SH   DFND 22 260,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303 535 5,638 SH   DFND 9 5,638 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64,532 680,498 SH   DFND 22 475,546 0 204,952
EXPEDIA GROUP INC COM NEW 30212P303 600 6,325 SH   DFND 23 6,325 0 0
EXP WORLD HLDGS INC COM 30212W100 42 3,590 SH   DFND 22 3,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 140 1,434 SH   DFND 9 1,434 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,121 155,149 SH   DFND 22 129,473 0 25,676
EXPRESS INC COM 30219E103 3 1,442 SH   DFND 22 1,442 0 0
EXTRA SPACE STORAGE INC COM 30225T102 523 3,075 SH   DFND 9 3,075 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24 142 SH   DFND 21 142 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,518 302,831 SH   DFND 22 256,772 0 46,059
EXTREME NETWORKS INC COM 30226D106 9 1,012 SH   DFND 21 1,012 0 0
EXTREME NETWORKS INC COM 30226D106 2 272 SH   DFND 22 272 0 0
EZCORP INC CL A NON VTG 302301106 3 375 SH   DFND 22 375 0 0
EXXON MOBIL CORP COM 30231G102 61,580 719,053 SH   DFND 1 577,354 0 141,699
EXXON MOBIL CORP COM 30231G102 257,432 3,005,981 SH   DFND 9 3,005,981 0 0
EXXON MOBIL CORP COM 30231G102 6,862 80,124 SH   DFND 21 79,909 0 215
EXXON MOBIL CORP COM 30231G102 21,716 253,571 SH   DFND 22 234,423 0 19,148
F N B CORP COM 302520101 665 61,221 SH   DFND 9 61,221 0 0
FIGS INC CL A 30260D103 3,416 375,000 SH   DFND 21 375,000 0 0
FS BANCORP INC COM 30263Y104 2 85 SH   DFND 22 85 0 0
FTI CONSULTING INC COM 302941109 1,111 6,141 SH   DFND 9 6,141 0 0
META PLATFORMS INC CL A 30303M102 2,573 15,955 SH   DFND 1 9,777 0 6,178
META PLATFORMS INC CL A 30303M102 23,204 143,898 SH   DFND 9 143,898 0 0
META PLATFORMS INC CL A 30303M102 2,550 15,816 SH   DFND 21 15,771 0 45
META PLATFORMS INC CL A 30303M102 24,876 154,267 SH   DFND 22 130,841 0 23,426
META PLATFORMS INC CL A 30303M102 2,576 15,976 SH   DFND 23 15,976 0 0
FACTSET RESH SYS INC COM 303075105 80 208 SH   DFND 9 208 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 1 10 0 0
FAIR ISAAC CORP COM 303250104 2,188 5,457 SH   DFND 9 5,457 0 0
FAIR ISAAC CORP COM 303250104 12,353 30,813 SH   DFND 23 30,813 0 0
FARO TECHNOLOGIES INC COM 311642102 7,528 244,192 SH   DFND 22 244,192 0 0
FATE THERAPEUTICS INC COM 31189P102 3,098 125,000 SH   DFND 21 125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 308 12,419 SH   DFND 22 12,419 0 0
FASTENAL CO COM 311900104 183 3,675 SH   DFND 9 3,675 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37 389 SH   DFND 9 389 0 0
FEDERAL SIGNAL CORP COM 313855108 252 7,069 SH   DFND 1 7,069 0 0
FEDERAL SIGNAL CORP COM 313855108 1,774 49,845 SH   DFND 9 49,845 0 0
FEDERAL SIGNAL CORP COM 313855108 9 241 SH   DFND 21 241 0 0
FEDERATED HERMES INC CL B 314211103 534 16,810 SH   DFND 9 16,810 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 23,156 990,004 SH   DFND 9 990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 21,659 994,000 SH   DFND 9 994,000 0 0
FEDEX CORP COM 31428X106 2 9 SH   DFND 1 9 0 0
FEDEX CORP COM 31428X106 276 1,219 SH   DFND 9 1,219 0 0
FEDEX CORP COM 31428X106 242 1,069 SH   DFND 22 1,053 0 16
FEDEX CORP COM 31428X106 55,551 245,030 SH   DFND 23 245,030 0 0
F5 INC COM 315616102 180 1,177 SH   DFND 9 1,177 0 0
FIBROGEN INC COM 31572Q808 10,323 977,601 SH   DFND 22 924,610 0 52,991
FIDELITY NATL INFORMATION SV COM 31620M106 2,506 27,334 SH   DFND 1 1,884 0 25,450
FIDELITY NATL INFORMATION SV COM 31620M106 25,869 282,201 SH   DFND 9 282,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 947 10,331 SH   DFND 21 10,155 0 176
FIDELITY NATL INFORMATION SV COM 31620M106 14,012 152,849 SH   DFND 22 101,294 0 51,555
FIDELITY NATL INFORMATION SV COM 31620M106 688 7,500 SH   DFND 23 7,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,607 232,866 SH   DFND 22 229,176 0 3,690
FIFTH THIRD BANCORP COM 316773100 1,898 56,482 SH   DFND 1 3,608 0 52,874
FIFTH THIRD BANCORP COM 316773100 17,402 517,928 SH   DFND 9 517,928 0 0
FIFTH THIRD BANCORP COM 316773100 683 20,327 SH   DFND 21 19,981 0 346
FIFTH THIRD BANCORP COM 316773100 1,331 39,622 SH   DFND 23 39,622 0 0
FINANCIAL INSTNS INC COM 317585404 1,826 70,182 SH   DFND 22 70,182 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 127 10,000 SH   DFND 9 10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 945 17,859 SH   DFND 9 17,859 0 0
FIRST AMERN FINL CORP COM 31847R102 271 5,116 SH   DFND 21 5,116 0 0
FIRST BANCORP P R COM NEW 318672706 35 2,724 SH   DFND 21 2,724 0 0
FIRST BANCORP P R COM NEW 318672706 30 2,329 SH   DFND 22 2,329 0 0
FIRST BANCORP N C COM 318910106 8,656 248,013 SH   DFND 22 213,400 0 34,613
FIRST BUSINESS FINL SVCS INC COM 319390100 986 31,613 SH   DFND 22 9,075 0 22,538
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   DFND 22 2 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 364 27,151 SH   DFND 1 27,151 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,486 185,250 SH   DFND 9 185,250 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 653 SH   DFND 21 653 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 51 SH   DFND 22 51 0 0
FIRST FINL BANKSHARES INC COM 32020R109 701 17,856 SH   DFND 9 17,856 0 0
FIRST FINL CORP IND COM 320218100 585 13,151 SH   DFND 22 2,349 0 10,802
FIRST FNDTN INC COM 32026V104 853 41,666 SH   DFND 22 41,666 0 0
FIRST GTY BANCSHARES INC COM 32043P106 78 3,200 SH   DFND 22 3,200 0 0
FIRST HORIZON CORPORATION COM 320517105 1,845 84,417 SH   DFND 9 84,417 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,181 24,867 SH   DFND 9 24,867 0 0
FIRST INDL RLTY TR INC COM 32054K103 241 5,076 SH   DFND 22 0 0 5,076
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 388 10,174 SH   DFND 1 10,174 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,722 71,435 SH   DFND 9 71,435 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 230 SH   DFND 21 230 0 0
FIRST MERCHANTS CORP COM 320817109 19 528 SH   DFND 22 528 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67 464 SH   DFND 9 464 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 8 SH   DFND 22 8 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 13 543 SH   DFND 22 543 0 0
FIRST SOLAR INC COM 336433107 987 14,482 SH   DFND 9 14,482 0 0
1ST SOURCE CORP COM 336901103 531 11,693 SH   DFND 22 11,693 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 18,462 1,280,300 SH   DFND 21 1,280,300 0 0
FIRST WESTN FINL INC COM 33751L105 10 363 SH   DFND 22 363 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 507 7,291 SH   DFND 9 7,291 0 0
FISERV INC COM 337738108 348 3,915 SH   DFND 9 3,915 0 0
FISERV INC COM 337738108 2 20 SH   DFND 22 20 0 0
FIRSTENERGY CORP COM 337932107 588 15,326 SH   DFND 9 15,326 0 0
FIVE BELOW INC COM 33829M101 1,117 9,848 SH   DFND 9 9,848 0 0
FIVE STAR BANCORP COM 33830T103 6 240 SH   DFND 22 240 0 0
ALERISLIFE INC COM NEW 33832D205 2 1,712 SH   DFND 22 1,712 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 32 SH   DFND 9 32 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,615 7,688 SH   DFND 22 7,684 0 4
FLOOR & DECOR HLDGS INC CL A 339750101 73,418 1,166,100 SH   DFND 21 1,166,100 0 0
FLUOR CORP NEW COM 343412102 618 25,391 SH   DFND 9 25,391 0 0
FLOWERS FOODS INC COM 343498101 939 35,673 SH   DFND 9 35,673 0 0
FLOWERS FOODS INC COM 343498101 1,439 54,691 SH   DFND 21 54,691 0 0
FLOWERS FOODS INC COM 343498101 444 16,857 SH   DFND 22 16,857 0 0
FLOWSERVE CORP COM 34354P105 678 23,667 SH   DFND 9 23,667 0 0
FLOWSERVE CORP COM 34354P105 13 465 SH   DFND 22 460 0 5
FLOWSERVE CORP COM 34354P105 396 13,843 SH   DFND 23 13,843 0 0
FLUENT INC COM 34380C102 2 1,706 SH   DFND 22 1,706 0 0
FOOT LOCKER INC COM 344849104 359 14,209 SH   DFND 9 14,209 0 0
FOOT LOCKER INC COM 344849104 1,072 42,463 SH   DFND 22 8,982 0 33,481
FORD MTR CO DEL COM 345370860 420 37,735 SH   DFND 9 37,735 0 0
FORD MTR CO DEL COM 345370860 886 79,604 SH   DFND 21 79,604 0 0
FORD MTR CO DEL COM 345370860 6,444 578,948 SH   DFND 22 571,711 0 7,237
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,558 371,330 SH   DFND 22 371,330 0 0
FORTIS INC COM 349553107 12,150 257,027 SH   DFND 1 3,912 0 253,115
FORTINET INC COM 34959E109 294 5,200 SH   DFND 9 5,200 0 0
FORTINET INC COM 34959E109 633 11,185 SH   DFND 21 11,185 0 0
FORTINET INC COM 34959E109 24,001 424,188 SH   DFND 22 349,071 0 75,117
FORTIVE CORP COM 34959J108 1,221 22,450 SH   DFND 1 22,450 0 0
FORTIVE CORP COM 34959J108 117 2,159 SH   DFND 9 2,159 0 0
FORTIVE CORP COM 34959J108 1,215 22,335 SH   DFND 21 22,335 0 0
FORTE BIOSCIENCES INC COM 34962G109 4 3,295 SH   DFND 22 3,295 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 101 SH   DFND 1 101 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1,319 SH   DFND 9 1,319 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,591 243,671 SH   DFND 22 188,033 0 55,638
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99,180 1,656,315 SH   DFND 23 1,656,315 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 219 SH   DFND 22 219 0 0
FOX CORP CL A COM 35137L105 61 1,893 SH   DFND 9 1,893 0 0
FOX CORP CL B COM 35137L204 20 665 SH   DFND 9 665 0 0
FOX CORP CL B COM 35137L204 75 2,542 SH   DFND 21 2,542 0 0
FOX FACTORY HLDG CORP COM 35138V102 399 4,956 SH   DFND 9 4,956 0 0
FOX FACTORY HLDG CORP COM 35138V102 16 202 SH   DFND 21 202 0 0
FRANKLIN COVEY CO COM 353469109 10,388 224,938 SH   DFND 22 224,938 0 0
FRANKLIN RESOURCES INC COM 354613101 30 1,266 SH   DFND 9 1,266 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 28 6,642 SH   DFND 21 6,642 0 0
FRANKLIN WIRELESS CORP COM 355184102 5 1,533 SH   DFND 22 1,533 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 53 60,000 SH   DFND 9 60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 497 16,987 SH   DFND 1 16,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,146 141,699 SH   DFND 9 141,699 0 0
FREEPORT-MCMORAN INC CL B 35671D857 507 17,340 SH   DFND 21 17,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,775 778,383 SH   DFND 23 778,383 0 0
FRESHPET INC COM 358039105 22,359 430,900 SH   DFND 21 430,900 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,500 1,000,000 SH   DFND 21 1,000,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 828 551,680 SH   DFND 22 551,680 0 0
FRONTDOOR INC COM 35905A109 491 20,385 SH   DFND 22 5,184 0 15,201
FUELCELL ENERGY INC COM 35952H601 1 77 SH   DFND 22 77 0 0
FULGENT GENETICS INC COM 359664109 19 353 SH   DFND 21 353 0 0
FULTON FINL CORP PA COM 360271100 408 28,245 SH   DFND 9 28,245 0 0
FULTON FINL CORP PA COM 360271100 8,730 604,157 SH   DFND 22 470,991 0 133,166
FUNKO INC COM CL A 361008105 152 6,811 SH   DFND 22 6,811 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 50 20,000 SH   DFND 9 20,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 7,729 3,104,100 SH   DFND 21 3,104,100 0 0
GATX CORP COM 361448103 546 5,794 SH   DFND 9 5,794 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53,140 1,591,500 SH   DFND 21 1,591,500 0 0
G1 THERAPEUTICS INC COM 3621LQ109 887 179,472 SH   DFND 22 179,472 0 0
G III APPAREL GROUP LTD COM 36237H101 228 11,262 SH   DFND 22 11,262 0 0
GMS INC COM 36251C103 267 5,990 SH   DFND 1 5,990 0 0
GMS INC COM 36251C103 1,428 32,080 SH   DFND 2 32,080 0 0
GMS INC COM 36251C103 39,084 878,288 SH   DFND 21 878,288 0 0
GMS INC COM 36251C103 20,025 450,005 SH   DFND 22 426,910 0 23,095
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 831 19,197 SH   DFND 9 19,197 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30,073 695,000 SH   DFND 21 695,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 619 14,314 SH   DFND 22 14,314 0 0
GALECTO INC COM 36322Q107 69 40,000 SH   DFND 9 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 124 763 SH   DFND 9 763 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,695 151,467 SH   DFND 22 146,868 0 4,599
GAMING & LEISURE PPTYS INC COM 36467J108 36,459 795,000 SH   DFND 21 795,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 34 741 SH   DFND 22 30 0 711
GAMESTOP CORP NEW CL A 36467W109 1,304 10,660 SH   DFND 9 10,660 0 0
GANNETT CO INC COM 36472T109 46 15,900 SH   DFND 22 15,900 0 0
GAP INC COM 364760108 329 39,971 SH   DFND 9 39,971 0 0
GAP INC COM 364760108 23,771 2,884,888 SH   DFND 22 2,379,744 0 505,144
GAP INC COM 364760108 244 29,665 SH   DFND 23 29,665 0 0
GARTNER INC COM 366651107 9 36 SH   DFND 1 36 0 0
GARTNER INC COM 366651107 259 1,073 SH   DFND 9 1,073 0 0
GARTNER INC COM 366651107 916 3,788 SH   DFND 21 3,788 0 0
GARTNER INC COM 366651107 2,731 11,294 SH   DFND 22 7,192 0 4,102
GARTNER INC COM 366651107 27,926 115,479 SH   DFND 23 115,479 0 0
GENERAC HLDGS INC COM 368736104 112 532 SH   DFND 1 466 0 66
GENERAC HLDGS INC COM 368736104 76,240 362,050 SH   DFND 21 362,050 0 0
GENERAL DYNAMICS CORP COM 369550108 1,070 4,834 SH   DFND 9 4,834 0 0
GENERAL DYNAMICS CORP COM 369550108 655 2,962 SH   DFND 21 2,962 0 0
GENERAL ELECTRIC CO COM NEW 369604301 667 10,473 SH   DFND 1 715 0 9,758
GENERAL ELECTRIC CO COM NEW 369604301 8,917 140,056 SH   DFND 9 140,056 0 0
GENERAL ELECTRIC CO COM NEW 369604301 233 3,658 SH   DFND 21 3,596 0 62
GENERAL ELECTRIC CO COM NEW 369604301 10,300 161,774 SH   DFND 22 159,170 0 2,604
GENERAL MLS INC COM 370334104 68,055 901,993 SH   DFND 1 267,867 0 634,126
GENERAL MLS INC COM 370334104 106,700 1,414,178 SH   DFND 9 1,414,178 0 0
GENERAL MLS INC COM 370334104 42,668 565,512 SH   DFND 23 565,512 0 0
GENERAL MTRS CO COM 37045V100 1,486 46,779 SH   DFND 1 3,620 0 43,159
GENERAL MTRS CO COM 37045V100 24,341 766,406 SH   DFND 9 766,406 0 0
GENERAL MTRS CO COM 37045V100 657 20,682 SH   DFND 21 20,325 0 357
GENESCO INC COM 371532102 2 39 SH   DFND 22 39 0 0
GENTEX CORP COM 371901109 1,165 41,645 SH   DFND 9 41,645 0 0
GENMAB A/S SPONSORED ADS 372303206 1,137 34,986 SH   DFND 1 33,865 0 1,121
GENMAB A/S SPONSORED ADS 372303206 17,634 542,747 SH   DFND 21 542,747 0 0
GENUINE PARTS CO COM 372460105 309 2,326 SH   DFND 9 2,326 0 0
GENUINE PARTS CO COM 372460105 1 8 SH   DFND 22 8 0 0
GERON CORP COM 374163103 1 1 SH   DFND 21 1 0 0
GIBRALTAR INDS INC COM 374689107 145 3,744 SH   DFND 1 3,744 0 0
GIBRALTAR INDS INC COM 374689107 1,024 26,421 SH   DFND 9 26,421 0 0
GIBRALTAR INDS INC COM 374689107 15,729 405,909 SH   DFND 22 372,553 0 33,356
GILEAD SCIENCES INC COM 375558103 89,751 1,452,046 SH   DFND 1 1,193,298 0 258,748
GILEAD SCIENCES INC COM 375558103 379,922 6,146,608 SH   DFND 9 6,146,608 0 0
GILEAD SCIENCES INC COM 375558103 21,916 354,566 SH   DFND 22 274,192 0 80,374
GILEAD SCIENCES INC COM 375558103 1,348 21,816 SH   DFND 23 21,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105 717 15,128 SH   DFND 9 15,128 0 0
GLADSTONE LD CORP COM 376549101 1,197 54,031 SH   DFND 22 54,031 0 0
GLAUKOS CORP COM 377322102 1 7 SH   DFND 22 7 0 0
GLOBAL PMTS INC COM 37940X102 619 5,593 SH   DFND 1 400 0 5,193
GLOBAL PMTS INC COM 37940X102 5,171 46,739 SH   DFND 9 46,739 0 0
GLOBAL PMTS INC COM 37940X102 253 2,287 SH   DFND 21 2,248 0 39
GLOBAL PMTS INC COM 37940X102 633 5,719 SH   DFND 22 5,685 0 34
GLOBAL MED REIT INC COM NEW 37954A204 6 540 SH   DFND 21 540 0 0
GLOBUS MED INC CL A 379577208 733 13,061 SH   DFND 9 13,061 0 0
GLOBE LIFE INC COM 37959E102 1,101 11,300 SH   DFND 23 11,300 0 0
GLYCOMIMETICS INC COM 38000Q102 3 5,063 SH   DFND 22 5,063 0 0
GODADDY INC CL A 380237107 115 1,650 SH   DFND 21 1,650 0 0
GOGO INC COM 38046C109 8,050 497,196 SH   DFND 22 476,210 0 20,986
GOHEALTH INC COM CL A 38046W105 26 43,822 SH   DFND 22 43,822 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1,497 SH   DFND 1 1,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 158 17,339 SH   DFND 21 17,339 0 0
GOLDEN ENTMT INC COM 381013101 5 119 SH   DFND 21 119 0 0
GOLDEN ENTMT INC COM 381013101 1,420 35,905 SH   DFND 22 35,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 23 SH   DFND 1 23 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,439 21,680 SH   DFND 9 21,680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 362 33,829 SH   DFND 9 33,829 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,802 168,265 SH   DFND 22 137,159 0 31,106
GOPRO INC CL A 38268T103 334 60,360 SH   DFND 22 60,360 0 0
GOSSAMER BIO INC COM 38341P102 29,517 3,526,478 SH   DFND 21 3,526,478 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 7,142 1,298,578 SH   DFND 21 1,298,578 0 0
GRACO INC COM 384109104 1,703 28,662 SH   DFND 9 28,662 0 0
GRAFTECH INTL LTD COM 384313508 11 1,493 SH   DFND 21 1,493 0 0
GRAHAM HLDGS CO COM CL B 384637104 214 378 SH   DFND 9 378 0 0
GRAINGER W W INC COM 384802104 1 3 SH   DFND 1 3 0 0
GRAINGER W W INC COM 384802104 118 259 SH   DFND 9 259 0 0
GRAINGER W W INC COM 384802104 44 96 SH   DFND 22 96 0 0
GRAND CANYON ED INC COM 38526M106 673 7,141 SH   DFND 9 7,141 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 366 17,831 SH   DFND 1 17,831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,970 96,104 SH   DFND 2 96,104 0 0
GRAPHITE BIO INC COM 38870X104 2,905 1,056,308 SH   DFND 21 1,056,308 0 0
GRAY TELEVISION INC COM 389375106 562 33,260 SH   DFND 1 33,260 0 0
GRAY TELEVISION INC COM 389375106 557 33,005 SH   DFND 2 33,005 0 0
GRAY TELEVISION INC COM 389375106 3,246 192,161 SH   DFND 9 192,161 0 0
GRAY TELEVISION INC COM 389375106 10 597 SH   DFND 21 597 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3 2,379 SH   DFND 22 2,379 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 234 SH   DFND 21 234 0 0
GREEN DOT CORP CL A 39304D102 28,211 1,123,504 SH   DFND 22 1,065,872 0 57,632
GREIF INC CL A 397624107 112 1,792 SH   DFND 9 1,792 0 0
GREIF INC CL A 397624107 3,548 56,876 SH   DFND 22 56,876 0 0
GRITSTONE BIO INC COM 39868T105 1 597 SH   DFND 22 597 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 679 15,917 SH   DFND 9 15,917 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30,694 720,000 SH   DFND 21 720,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28 163 SH   DFND 21 163 0 0
GROUPON INC COM NEW 399473206 5 419 SH   DFND 21 419 0 0
GROUPON INC COM NEW 399473206 10,758 951,996 SH   DFND 22 951,996 0 0
GROWGENERATION CORP COM 39986L109 898 250,128 SH   DFND 22 250,128 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,330 36,685 SH   DFND 22 36,685 0 0
GUARDANT HEALTH INC COM 40131M109 1 10 SH   DFND 1 10 0 0
GUARDANT HEALTH INC COM 40131M109 2,041 50,600 SH   DFND 21 50,600 0 0
GULF IS FABRICATION INC COM 402307102 421 125,616 SH   DFND 22 125,616 0 0
HF SINCLAIR CORP COM 403949100 1,012 22,401 SH   DFND 9 22,401 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 183 6,327 SH   DFND 1 6,327 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,283 44,292 SH   DFND 9 44,292 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 22 743 SH   DFND 21 743 0 0
HCA HEALTHCARE INC COM 40412C101 253 1,503 SH   DFND 9 1,503 0 0
HCA HEALTHCARE INC COM 40412C101 1,960 11,662 SH   DFND 23 11,662 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33 593 SH   DFND 1 593 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,334 78,866 SH   DFND 21 78,866 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 89 SH   DFND 1 89 0 0
HP INC COM 40434L105 236 7,201 SH   DFND 9 7,201 0 0
HP INC COM 40434L105 4,959 151,293 SH   DFND 22 70,136 0 81,157
HAEMONETICS CORP MASS COM 405024100 610 9,356 SH   DFND 9 9,356 0 0
HAEMONETICS CORP MASS COM 405024100 126 1,935 SH   DFND 22 1,935 0 0
HAIN CELESTIAL GROUP INC COM 405217100 401 16,886 SH   DFND 9 16,886 0 0
HAIN CELESTIAL GROUP INC COM 405217100 33 1,409 SH   DFND 22 1,409 0 0
HAIN CELESTIAL GROUP INC COM 405217100 196 8,252 SH   DFND 23 8,252 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 2 2,842 SH   DFND 22 2,842 0 0
HALLIBURTON CO COM 406216101 99 3,159 SH   DFND 9 3,159 0 0
HALLIBURTON CO COM 406216101 3 95 SH   DFND 22 95 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 316 7,182 SH   DFND 1 7,182 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,346 76,038 SH   DFND 9 76,038 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   DFND 21 170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 157 SH   DFND 22 157 0 0
HAMILTON LANE INC CL A 407497106 115,388 1,717,600 SH   DFND 21 1,717,600 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,049 514,200 SH   DFND 21 514,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 342 7,704 SH   DFND 1 7,704 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,978 67,184 SH   DFND 9 67,184 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 49 1,114 SH   DFND 21 1,114 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 724 16,330 SH   DFND 22 1,035 0 15,295
HANESBRANDS INC COM 410345102 653 63,444 SH   DFND 9 63,444 0 0
HANMI FINL CORP COM NEW 410495204 2 109 SH   DFND 22 109 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,634 809,150 SH   DFND 23 809,150 0 0
HANOVER INS GROUP INC COM 410867105 318 2,176 SH   DFND 1 2,176 0 0
HANOVER INS GROUP INC COM 410867105 3,023 20,668 SH   DFND 9 20,668 0 0
HANOVER INS GROUP INC COM 410867105 13 86 SH   DFND 21 86 0 0
HARLEY DAVIDSON INC COM 412822108 973 30,736 SH   DFND 9 30,736 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 236 4,844 SH   DFND 1 4,844 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,680 34,448 SH   DFND 9 34,448 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 109 SH   DFND 21 109 0 0
HARPOON THERAPEUTICS INC COM 41358P106 254 132,791 SH   DFND 22 132,791 0 0
HARSCO CORP COM 415864107 10,924 1,536,460 SH   DFND 22 1,536,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,787 57,884 SH   DFND 1 22,978 0 34,906
HARTFORD FINL SVCS GROUP INC COM 416515104 25,452 389,003 SH   DFND 9 389,003 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,242 34,266 SH   DFND 21 34,043 0 223
HARTFORD FINL SVCS GROUP INC COM 416515104 7 109 SH   DFND 22 109 0 0
HASBRO INC COM 418056107 54 660 SH   DFND 9 660 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 943 23,062 SH   DFND 9 23,062 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,415 34,595 SH   DFND 21 34,595 0 0
HAWKINS INC COM 420261109 22 615 SH   DFND 21 615 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 273 15,677 SH   DFND 22 15,677 0 0
HEALTHCARE RLTY TR COM 421946104 550 20,214 SH   DFND 9 20,214 0 0
HEALTHSTREAM INC COM 42222N103 11 514 SH   DFND 22 514 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 796 28,527 SH   DFND 1 28,527 0 0
HEALTHEQUITY INC COM 42226A107 922 15,020 SH   DFND 9 15,020 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,342 56,386 SH   DFND 22 56,386 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 124 4,791 SH   DFND 9 4,791 0 0
HEICO CORP NEW COM 422806109 45,430 346,475 SH   DFND 21 346,475 0 0
HEICO CORP NEW COM 422806109 18 138 SH   DFND 22 138 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,972 153,661 SH   DFND 22 153,661 0 0
HELMERICH & PAYNE INC COM 423452101 5 122 SH   DFND 22 118 0 4
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
HENRY JACK & ASSOC INC COM 426281101 71 394 SH   DFND 9 394 0 0
HENRY JACK & ASSOC INC COM 426281101 8,445 46,911 SH   DFND 23 46,911 0 0
HERC HLDGS INC COM 42704L104 876 9,713 SH   DFND 1 2,181 0 7,532
HERC HLDGS INC COM 42704L104 1,279 14,193 SH   DFND 9 14,193 0 0
HERC HLDGS INC COM 42704L104 16,512 183,156 SH   DFND 21 183,105 0 51
HERON THERAPEUTICS INC COM 427746102 781 280,100 SH   DFND 22 280,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 759 77,412 SH   DFND 22 77,412 0 0
HERSHEY CO COM 427866108 578 2,687 SH   DFND 9 2,687 0 0
HERSHEY CO COM 427866108 56,555 262,852 SH   DFND 22 220,187 0 42,665
HESKA CORP COM RESTRC NEW 42805E306 185 1,955 SH   DFND 22 1,955 0 0
HESS CORP COM 42809H107 103 968 SH   DFND 9 968 0 0
HESS CORP COM 42809H107 1 14 SH   DFND 22 14 0 0
HESS CORP COM 42809H107 58,083 548,266 SH   DFND 23 548,266 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 537 40,518 SH   DFND 9 40,518 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,578 1,250,232 SH   DFND 22 1,050,139 0 200,093
HEXCEL CORP NEW COM 428291108 755 14,431 SH   DFND 9 14,431 0 0
HEXCEL CORP NEW COM 428291108 1 19 SH   DFND 22 19 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 51 SH   DFND 21 51 0 0
HIGHWOODS PPTYS INC COM 431284108 586 17,154 SH   DFND 9 17,154 0 0
HILLENBRAND INC COM 431571108 40 975 SH   DFND 21 975 0 0
HILLENBRAND INC COM 431571108 11,651 284,455 SH   DFND 22 247,001 0 37,454
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2,957 SH   DFND 9 2,957 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 319 2,860 SH   DFND 21 2,860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 129 SH   DFND 22 129 0 0
HOLOGIC INC COM 436440101 670 9,668 SH   DFND 9 9,668 0 0
HOME BANCSHARES INC COM 436893200 710 34,190 SH   DFND 9 34,190 0 0
HOME DEPOT INC COM 437076102 220 802 SH   DFND 1 707 0 95
HOME DEPOT INC COM 437076102 2,170 7,913 SH   DFND 9 7,913 0 0
HOME DEPOT INC COM 437076102 43,006 156,800 SH   DFND 21 156,800 0 0
HOME DEPOT INC COM 437076102 13,740 50,098 SH   DFND 22 41,148 0 8,950
HOME DEPOT INC COM 437076102 12,312 44,890 SH   DFND 23 44,890 0 0
HOMESTREET INC COM 43785V102 3 76 SH   DFND 21 76 0 0
HOMESTREET INC COM 43785V102 10,336 298,117 SH   DFND 22 298,117 0 0
HOMETRUST BANCSHARES INC COM 437872104 57 2,262 SH   DFND 22 2,262 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 128 SH   DFND 1 128 0 0
HONDA MOTOR LTD AMERN SHS 438128308 959 39,700 SH   DFND 23 39,700 0 0
HONEYWELL INTL INC COM 438516106 2,445 14,067 SH   DFND 1 925 0 13,142
HONEYWELL INTL INC COM 438516106 33,311 191,653 SH   DFND 9 191,653 0 0
HONEYWELL INTL INC COM 438516106 924 5,314 SH   DFND 21 5,226 0 88
HOOKIPA PHARMA INC COM 43906K100 4 2,552 SH   DFND 22 2,552 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 358 SH   DFND 22 358 0 0
HORIZON BANCORP INC COM 440407104 552 31,678 SH   DFND 22 0 0 31,678
HORMEL FOODS CORP COM 440452100 213 4,502 SH   DFND 9 4,502 0 0
HOST HOTELS & RESORTS INC COM 44107P104 339 21,590 SH   DFND 9 21,590 0 0
HOST HOTELS & RESORTS INC COM 44107P104 220 14,000 SH   DFND 22 14,000 0 0
HOSTESS BRANDS INC CL A 44109J106 160 7,555 SH   DFND 1 7,555 0 0
HOSTESS BRANDS INC CL A 44109J106 1,060 49,987 SH   DFND 9 49,987 0 0
HOSTESS BRANDS INC CL A 44109J106 6 274 SH   DFND 21 274 0 0
HOSTESS BRANDS INC CL A 44109J106 13,394 631,518 SH   DFND 22 586,041 0 45,477
HOULIHAN LOKEY INC CL A 441593100 4 48 SH   DFND 21 48 0 0
HOULIHAN LOKEY INC CL A 441593100 24,011 304,209 SH   DFND 22 230,764 0 73,445
HOWMET AEROSPACE INC COM 443201108 1,260 40,050 SH   DFND 1 40,050 0 0
HOWMET AEROSPACE INC COM 443201108 198 6,298 SH   DFND 9 6,298 0 0
HOWMET AEROSPACE INC COM 443201108 1,171 37,240 SH   DFND 21 37,240 0 0
HOWMET AEROSPACE INC COM 443201108 5,929 188,509 SH   DFND 22 14,882 0 173,627
HUBBELL INC COM 443510607 1,685 9,437 SH   DFND 9 9,437 0 0
HUBSPOT INC COM 443573100 1 3 SH   DFND 1 3 0 0
HUBSPOT INC COM 443573100 197 656 SH   DFND 21 656 0 0
HUBSPOT INC COM 443573100 94 312 SH   DFND 22 312 0 0
HUDBAY MINERALS INC COM 443628102 2 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205 2 72 SH   DFND 22 72 0 0
HUDSON PAC PPTYS INC COM 444097109 401 27,032 SH   DFND 9 27,032 0 0
HUMANA INC COM 444859102 400 855 SH   DFND 9 855 0 0
HUMANA INC COM 444859102 4 8 SH   DFND 22 8 0 0
HUMANA INC COM 444859102 37,879 80,926 SH   DFND 23 80,926 0 0
HUNT J B TRANS SVCS INC COM 445658107 117 743 SH   DFND 9 743 0 0
HUNT J B TRANS SVCS INC COM 445658107 54 346 SH   DFND 22 346 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39,069 3,247,628 SH   DFND 1 2,663,639 0 583,989
HUNTINGTON BANCSHARES INC COM 446150104 220,009 18,288,373 SH   DFND 9 18,288,373 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195 16,208 SH   DFND 22 16,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36,266 3,014,608 SH   DFND 23 3,014,608 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 212 972 SH   DFND 9 972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 705 3,236 SH   DFND 22 3,236 0 0
HUNTSMAN CORP COM 447011107 8 275 SH   DFND 1 275 0 0
HUNTSMAN CORP COM 447011107 1 51 SH   DFND 22 51 0 0
HURCO CO COM 447324104 2,250 90,947 SH   DFND 22 90,947 0 0
HURON CONSULTING GROUP INC COM 447462102 1 5 SH   DFND 22 5 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2 618 SH   DFND 22 618 0 0
IAA INC COM 449253103 789 24,069 SH   DFND 9 24,069 0 0
ICF INTL INC COM 44925C103 242 2,547 SH   DFND 1 2,547 0 0
ICF INTL INC COM 44925C103 1,708 17,979 SH   DFND 9 17,979 0 0
ICF INTL INC COM 44925C103 9 90 SH   DFND 21 90 0 0
ICF INTL INC COM 44925C103 1 10 SH   DFND 22 10 0 0
ICU MED INC COM 44930G107 5 32 SH   DFND 1 32 0 0
ICU MED INC COM 44930G107 597 3,629 SH   DFND 9 3,629 0 0
ICU MED INC COM 44930G107 13,682 83,229 SH   DFND 23 83,229 0 0
IPG PHOTONICS CORP COM 44980X109 600 6,376 SH   DFND 9 6,376 0 0
IPG PHOTONICS CORP COM 44980X109 77,664 825,070 SH   DFND 22 650,282 0 174,788
ITT INC COM 45073V108 802 11,933 SH   DFND 9 11,933 0 0
ICICI BANK LIMITED ADR 45104G104 17,266 973,294 SH   DFND 23 973,294 0 0
IDACORP INC COM 451107106 591 5,582 SH   DFND 1 5,582 0 0
IDACORP INC COM 451107106 5,021 47,401 SH   DFND 9 47,401 0 0
IDACORP INC COM 451107106 11 104 SH   DFND 21 104 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 29,837 2,162,091 SH   DFND 21 2,162,091 0 0
IDEX CORP COM 45167R104 122 673 SH   DFND 9 673 0 0
IDEXX LABS INC COM 45168D104 175 500 SH   DFND 1 439 0 61
IDEXX LABS INC COM 45168D104 93 264 SH   DFND 9 264 0 0
IDEXX LABS INC COM 45168D104 40,060 114,220 SH   DFND 21 114,220 0 0
IDEXX LABS INC COM 45168D104 9,102 25,952 SH   DFND 22 19,912 0 6,040
IDEXX LABS INC COM 45168D104 4,145 11,819 SH   DFND 23 11,819 0 0
IHEARTMEDIA INC COM CL A 45174J509 376 47,609 SH   DFND 1 47,609 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,512 445,104 SH   DFND 2 445,104 0 0
IHEARTMEDIA INC COM CL A 45174J509 13,672 1,732,865 SH   DFND 22 1,601,263 0 131,602
ILLINOIS TOOL WKS INC COM 452308109 258 1,415 SH   DFND 9 1,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 555 SH   DFND 22 555 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,290 7,079 SH   DFND 23 7,079 0 0
ILLUMINA INC COM 452327109 99 537 SH   DFND 9 537 0 0
ILLUMINA INC COM 452327109 17,938 97,300 SH   DFND 21 97,300 0 0
ILLUMINA INC COM 452327109 826 4,481 SH   DFND 22 4,481 0 0
ILLUMINA INC COM 452327109 27,594 149,674 SH   DFND 23 149,674 0 0
IMARA INC COM 45249V107 5 3,742 SH   DFND 22 3,742 0 0
IMMUNOGEN INC COM 45253H101 1 37 SH   DFND 1 37 0 0
IMMUNOGEN INC COM 45253H101 1 3 SH   DFND 21 3 0 0
IMMUNOVANT INC COM 45258J102 22 5,590 SH   DFND 21 5,590 0 0
IMMUNOVANT INC COM 45258J102 7,319 1,876,761 SH   DFND 22 1,876,761 0 0
INARI MED INC COM 45332Y109 208 3,055 SH   DFND 9 3,055 0 0
INARI MED INC COM 45332Y109 33 484 SH   DFND 21 484 0 0
INCYTE CORP COM 45337C102 78 1,025 SH   DFND 9 1,025 0 0
INCYTE CORP COM 45337C102 261 3,437 SH   DFND 21 3,437 0 0
INCYTE CORP COM 45337C102 1,298 17,080 SH   DFND 22 6,295 0 10,785
INDEPENDENCE RLTY TR INC COM 45378A106 246 11,869 SH   DFND 1 11,869 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,370 114,319 SH   DFND 9 114,319 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 47 2,260 SH   DFND 21 2,260 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 635 30,618 SH   DFND 22 7,539 0 23,079
INDEPENDENT BK CORP MICH COM NEW 453838609 1,123 58,242 SH   DFND 22 58,242 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3 479 SH   DFND 22 479 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 253 SH   DFND 1 253 0 0
INGERSOLL RAND INC COM 45687V106 219 5,204 SH   DFND 9 5,204 0 0
INGERSOLL RAND INC COM 45687V106 22,461 533,758 SH   DFND 21 533,758 0 0
INGERSOLL RAND INC COM 45687V106 21,220 504,280 SH   DFND 23 504,280 0 0
INGEVITY CORP COM 45688C107 389 6,165 SH   DFND 9 6,165 0 0
INGEVITY CORP COM 45688C107 4 57 SH   DFND 22 53 0 4
INGLES MKTS INC CL A 457030104 3,380 38,963 SH   DFND 22 28,486 0 10,477
INGREDION INC COM 457187102 973 11,034 SH   DFND 9 11,034 0 0
INGREDION INC COM 457187102 975 11,058 SH   DFND 23 11,058 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 236 SH   DFND 21 236 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 25 SH   DFND 22 25 0 0
INSPIRE MED SYS INC COM 457730109 43,841 240,000 SH   DFND 21 240,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 2,466 SH   DFND 22 2,466 0 0
INSTEEL INDS INC COM 45774W108 1 31 SH   DFND 22 31 0 0
INSPERITY INC COM 45778Q107 795 7,959 SH   DFND 9 7,959 0 0
INSPERITY INC COM 45778Q107 109 1,096 SH   DFND 22 1,096 0 0
INOGEN INC COM 45780L104 14,503 599,813 SH   DFND 22 599,813 0 0
INNOVAGE HLDG CORP COM 45784A104 492 112,232 SH   DFND 22 112,232 0 0
INSULET CORP COM 45784P101 1 2 SH   DFND 1 2 0 0
INSULET CORP COM 45784P101 68,493 314,275 SH   DFND 21 314,275 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 634 11,725 SH   DFND 9 11,725 0 0
INTEL CORP COM 458140100 5 143 SH   DFND 1 143 0 0
INTEL CORP COM 458140100 1,972 52,726 SH   DFND 9 52,726 0 0
INTEL CORP COM 458140100 700 18,707 SH   DFND 22 17,821 0 886
INTEGER HLDGS CORP COM 45826H109 5 70 SH   DFND 21 70 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 73,411 1,418,300 SH   DFND 21 1,418,300 0 0
INTER PARFUMS INC COM 458334109 38 517 SH   DFND 21 517 0 0
INTER PARFUMS INC COM 458334109 1 11 SH   DFND 22 11 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 668 12,142 SH   DFND 9 12,142 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,161 111,989 SH   DFND 22 111,954 0 35
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 564 10,430 SH   DFND 1 10,430 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,845 34,137 SH   DFND 21 34,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 4,998 SH   DFND 9 4,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   DFND 22 7 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 333 8,319 SH   DFND 9 8,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,655 11,723 SH   DFND 9 11,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,613 337,227 SH   DFND 23 337,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2,031 SH   DFND 9 2,031 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 420 SH   DFND 22 420 0 0
INTERNATIONAL PAPER CO COM 460146103 90 2,140 SH   DFND 9 2,140 0 0
INTERNATIONAL PAPER CO COM 460146103 47 1,112 SH   DFND 21 1,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 451 16,377 SH   DFND 9 16,377 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 652 23,698 SH   DFND 23 23,698 0 0
INTEST CORP COM 461147100 4 523 SH   DFND 22 523 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 19 SH   DFND 22 19 0 0
INTUIT COM 461202103 806 2,091 SH   DFND 9 2,091 0 0
INTUIT COM 461202103 24,992 64,840 SH   DFND 23 64,840 0 0
INVACARE CORP COM 461203101 13 9,969 SH   DFND 22 9,969 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 270 SH   DFND 1 236 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 540 2,692 SH   DFND 9 2,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,577 97,540 SH   DFND 21 97,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 22 1 0 0
INTREPID POTASH INC COM 46121Y201 16 349 SH   DFND 21 349 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,292 88,000 SH   DFND 22 88,000 0 0
INVITAE CORP COM 46185L103 1 36 SH   DFND 22 36 0 0
INVITATION HOMES INC COM 46187W107 1,147 32,244 SH   DFND 1 2,006 0 30,238
INVITATION HOMES INC COM 46187W107 11,079 311,389 SH   DFND 9 311,389 0 0
INVITATION HOMES INC COM 46187W107 410 11,520 SH   DFND 21 11,315 0 205
IONIS PHARMACEUTICALS INC COM 462222100 1 21 SH   DFND 1 21 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,008 27,216 SH   DFND 22 27,216 0 0
IRADIMED CORP COM 46266A109 19 559 SH   DFND 22 559 0 0
IQVIA HLDGS INC COM 46266C105 1,274 5,870 SH   DFND 1 360 0 5,510
IQVIA HLDGS INC COM 46266C105 7,888 36,351 SH   DFND 9 36,351 0 0
IQVIA HLDGS INC COM 46266C105 449 2,070 SH   DFND 21 2,035 0 35
IQVIA HLDGS INC COM 46266C105 2,861 13,187 SH   DFND 22 9,476 0 3,711
IQVIA HLDGS INC COM 46266C105 22,779 104,978 SH   DFND 23 104,978 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 864 22,997 SH   DFND 9 22,997 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 35 SH   DFND 22 35 0 0
IROBOT CORP COM 462726100 43 1,179 SH   DFND 22 1,179 0 0
IRON MTN INC NEW COM 46284V101 78 1,604 SH   DFND 9 1,604 0 0
IRON MTN INC NEW COM 46284V101 1 8 SH   DFND 22 8 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3,166 SH   DFND 22 3,166 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19 325 SH   DFND 1 325 0 0
ISHARES TR IBOXX INV CP ETF 464287242 506 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,760 204,200 SH   DFND 22 204,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,311 SH   DFND 22 1,311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,917 8,819 SH   DFND 22 8,819 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59 800 SH   DFND 1 800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,243 275,000 SH   DFND 2 275,000 0 0
ISHARES TR MBS ETF 464288588 838 8,600 SH   DFND 1 8,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,283 184,981 SH   DFND 23 184,981 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,502 74,698 SH   DFND 1 74,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103 937 19,100 SH   DFND 22 19,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13 252 SH   DFND 1 252 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12 229 SH   DFND 21 229 0 0
ISHARES TR MSCI JP VALUE 46435U374 4 172 SH   DFND 21 172 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3 159 SH   DFND 21 159 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,849 186,835 SH   DFND 22 186,835 0 0
ITRON INC COM 465741106 26,059 527,194 SH   DFND 22 492,596 0 34,598
ITRON INC COM 465741106 15,528 314,150 SH   DFND 23 314,150 0 0
IVANHOE ELECTRIC INC COM 46578C108 180 20,700 SH   DFND 9 20,700 0 0
IVANHOE ELECTRIC INC COM 46578C108 81 9,300 SH   DFND 21 9,300 0 0
JBG SMITH PPTYS COM 46590V100 476 20,145 SH   DFND 9 20,145 0 0
JPMORGAN CHASE & CO COM 46625H100 1,851 16,438 SH   DFND 1 16,065 0 373
JPMORGAN CHASE & CO COM 46625H100 28,259 250,946 SH   DFND 9 250,946 0 0
JPMORGAN CHASE & CO COM 46625H100 49,388 438,574 SH   DFND 21 438,574 0 0
JPMORGAN CHASE & CO COM 46625H100 14,875 132,093 SH   DFND 22 130,370 0 1,723
JPMORGAN CHASE & CO COM 46625H100 10,036 89,119 SH   DFND 23 89,119 0 0
JABIL INC COM 466313103 1,215 23,735 SH   DFND 9 23,735 0 0
JABIL INC COM 466313103 53 1,043 SH   DFND 21 1,043 0 0
JABIL INC COM 466313103 4,845 94,612 SH   DFND 22 80,637 0 13,975
JACK IN THE BOX INC COM 466367109 707 12,606 SH   DFND 1 3,588 0 9,018
JACK IN THE BOX INC COM 466367109 1,154 20,592 SH   DFND 9 20,592 0 0
JACK IN THE BOX INC COM 466367109 218 3,890 SH   DFND 21 3,826 0 64
JACK IN THE BOX INC COM 466367109 17 301 SH   DFND 22 301 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12 461 SH   DFND 22 461 0 0
JACOBS ENGR GROUP INC COM 469814107 2,265 17,816 SH   DFND 1 1,162 0 16,654
JACOBS ENGR GROUP INC COM 469814107 28,486 224,066 SH   DFND 9 224,066 0 0
JACOBS ENGR GROUP INC COM 469814107 1,867 14,686 SH   DFND 21 14,579 0 107
JAKKS PAC INC COM NEW 47012E403 4 291 SH   DFND 22 291 0 0
JD.COM INC SPON ADR CL A 47215P106 6 100 SH   DFND 1 100 0 0
JD.COM INC SPON ADR CL A 47215P106 108,446 1,688,669 SH   DFND 23 1,688,669 0 0
JEFFERIES FINL GROUP INC COM 47233W109 878 31,803 SH   DFND 9 31,803 0 0
JELD-WEN HLDG INC COM 47580P103 3 210 SH   DFND 21 210 0 0
JELD-WEN HLDG INC COM 47580P103 4 294 SH   DFND 22 294 0 0
JETBLUE AWYS CORP COM 477143101 954 113,976 SH   DFND 9 113,976 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 65 SH   DFND 22 65 0 0
JOHNSON & JOHNSON COM 478160104 3,459 19,488 SH   DFND 1 1,254 0 18,234
JOHNSON & JOHNSON COM 478160104 57,053 321,406 SH   DFND 9 321,406 0 0
JOHNSON & JOHNSON COM 478160104 1,524 8,583 SH   DFND 21 8,466 0 117
JOHNSON & JOHNSON COM 478160104 29,077 163,804 SH   DFND 22 141,957 0 21,847
JOINT CORP COM 47973J102 1,615 105,474 SH   DFND 22 105,474 0 0
JONES LANG LASALLE INC COM 48020Q107 1,611 9,211 SH   DFND 9 9,211 0 0
ZIFF DAVIS INC COM 48123V102 642 8,617 SH   DFND 9 8,617 0 0
ZIFF DAVIS INC COM 48123V102 2 29 SH   DFND 22 29 0 0
JUNIPER NETWORKS INC COM 48203R104 580 20,348 SH   DFND 9 20,348 0 0
JUNIPER NETWORKS INC COM 48203R104 2 67 SH   DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109 790 53,463 SH   DFND 22 44,213 0 9,250
KBR INC COM 48242W106 1,200 24,790 SH   DFND 9 24,790 0 0
KBR INC COM 48242W106 5,050 104,355 SH   DFND 22 104,355 0 0
KLA CORP COM NEW 482480100 364 1,142 SH   DFND 9 1,142 0 0
KLA CORP COM NEW 482480100 139 437 SH   DFND 22 437 0 0
KLA CORP COM NEW 482480100 578 1,812 SH   DFND 23 1,812 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 410 23,511 SH   DFND 1 23,511 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,856 163,695 SH   DFND 9 163,695 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 238 13,614 SH   DFND 22 0 0 13,614
KKR & CO INC COM 48251W104 371 8,019 SH   DFND 1 7,023 0 996
KKR & CO INC COM 48251W104 118,877 2,568,100 SH   DFND 21 2,568,100 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 2,496 SH   DFND 22 2,496 0 0
KARUNA THERAPEUTICS INC COM 48576A100 137 1,083 SH   DFND 22 1,083 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 4,941 SH   DFND 21 4,941 0 0
KB HOME COM 48666K109 249 8,749 SH   DFND 9 8,749 0 0
KB HOME COM 48666K109 7 229 SH   DFND 21 229 0 0
KELLOGG CO COM 487836108 247 3,456 SH   DFND 9 3,456 0 0
KELLY SVCS INC CL A 488152208 306 15,416 SH   DFND 22 15,416 0 0
KEMPER CORP COM 488401100 324 6,757 SH   DFND 9 6,757 0 0
KENNAMETAL INC COM 489170100 362 15,604 SH   DFND 9 15,604 0 0
KENNAMETAL INC COM 489170100 3,580 154,106 SH   DFND 22 145,655 0 8,451
KENNEDY-WILSON HOLDINGS INC COM 489398107 33 1,748 SH   DFND 21 1,748 0 0
KEROS THERAPEUTICS INC COM 492327101 2 74 SH   DFND 22 74 0 0
KEURIG DR PEPPER INC COM 49271V100 210 5,936 SH   DFND 9 5,936 0 0
KEYCORP COM 493267108 22,450 1,302,945 SH   DFND 1 1,067,442 0 235,503
KEYCORP COM 493267108 211,586 12,280,118 SH   DFND 9 12,280,118 0 0
KEYCORP COM 493267108 443 25,731 SH   DFND 22 25,731 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 203 1,475 SH   DFND 9 1,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,138 109,818 SH   DFND 22 77,740 0 32,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,135 472,509 SH   DFND 23 472,509 0 0
KFORCE INC COM 493732101 20 325 SH   DFND 21 325 0 0
KFORCE INC COM 493732101 1,311 21,365 SH   DFND 22 21,365 0 0
KILROY RLTY CORP COM 49427F108 1,117 21,349 SH   DFND 9 21,349 0 0
KIMBALL ELECTRONICS INC COM 49428J109 104 5,153 SH   DFND 22 5,153 0 0
KIMBERLY-CLARK CORP COM 494368103 112,910 835,441 SH   DFND 1 274,315 0 561,126
KIMBERLY-CLARK CORP COM 494368103 201,970 1,494,415 SH   DFND 9 1,494,415 0 0
KIMBERLY-CLARK CORP COM 494368103 8 59 SH   DFND 21 59 0 0
KIMBERLY-CLARK CORP COM 494368103 22,850 169,069 SH   DFND 23 169,069 0 0
KIMCO RLTY CORP COM 49446R109 287 14,500 SH   DFND 22 14,500 0 0
KINDER MORGAN INC DEL COM 49456B101 358 21,347 SH   DFND 9 21,347 0 0
KINNATE BIOPHARMA INC COM 49705R105 3,881 307,800 SH   DFND 21 307,800 0 0
KINSALE CAP GROUP INC COM 49714P108 672 2,926 SH   DFND 9 2,926 0 0
KINSALE CAP GROUP INC COM 49714P108 20 86 SH   DFND 21 86 0 0
KINSALE CAP GROUP INC COM 49714P108 989 4,306 SH   DFND 22 4,306 0 0
KIRBY CORP COM 497266106 222 3,655 SH   DFND 1 3,655 0 0
KIRBY CORP COM 497266106 2,323 38,183 SH   DFND 9 38,183 0 0
KIRBY CORP COM 497266106 10 166 SH   DFND 21 166 0 0
KIRBY CORP COM 497266106 6,740 110,783 SH   DFND 23 110,783 0 0
KIRKLANDS INC COM 497498105 745 211,642 SH   DFND 22 211,642 0 0
KITE RLTY GROUP TR COM NEW 49803T300 328 18,981 SH   DFND 1 18,981 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,991 172,981 SH   DFND 9 172,981 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 599 SH   DFND 21 599 0 0
KITE RLTY GROUP TR COM NEW 49803T300 415 24,000 SH   DFND 22 24,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,325 28,615 SH   DFND 9 28,615 0 0
KODIAK SCIENCES INC COM 50015M109 1,323 173,209 SH   DFND 22 173,209 0 0
KOHLS CORP COM 500255104 903 25,300 SH   DFND 9 25,300 0 0
KONTOOR BRANDS INC COM 50050N103 5 141 SH   DFND 22 141 0 0
KOPPERS HOLDINGS INC COM 50060P106 245 10,805 SH   DFND 1 10,805 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,301 57,465 SH   DFND 2 57,465 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,943 130,007 SH   DFND 22 130,007 0 0
KORN FERRY COM NEW 500643200 39 666 SH   DFND 21 666 0 0
KOSMOS ENERGY LTD COM 500688106 1,932 312,149 SH   DFND 22 312,149 0 0
KRAFT HEINZ CO COM 500754106 701 18,391 SH   DFND 1 1,220 0 17,171
KRAFT HEINZ CO COM 500754106 9,027 236,669 SH   DFND 9 236,669 0 0
KRAFT HEINZ CO COM 500754106 213 5,580 SH   DFND 21 5,486 0 94
KROGER CO COM 501044101 811 17,131 SH   DFND 9 17,131 0 0
KROGER CO COM 501044101 26,804 566,327 SH   DFND 22 387,977 0 178,350
KRONOS WORLDWIDE INC COM 50105F105 4,204 228,502 SH   DFND 22 228,502 0 0
KRONOS BIO INC COM 50107A104 1,039 285,465 SH   DFND 22 285,465 0 0
KRYSTAL BIOTECH INC COM 501147102 1 6 SH   DFND 22 6 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 157 SH   DFND 21 157 0 0
KULICKE & SOFFA INDS INC COM 501242101 974 22,744 SH   DFND 22 22,744 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 13,851 SH   DFND 9 13,851 0 0
LHC GROUP INC COM 50187A107 675 4,333 SH   DFND 9 4,333 0 0
LGI HOMES INC COM 50187T106 133 1,533 SH   DFND 1 1,533 0 0
LGI HOMES INC COM 50187T106 885 10,186 SH   DFND 9 10,186 0 0
LGI HOMES INC COM 50187T106 7 77 SH   DFND 21 77 0 0
LKQ CORP COM 501889208 9 191 SH   DFND 1 191 0 0
LKQ CORP COM 501889208 131 2,672 SH   DFND 9 2,672 0 0
LKQ CORP COM 501889208 82,299 1,676,501 SH   DFND 23 1,676,501 0 0
LPL FINL HLDGS INC COM 50212V100 1,940 10,518 SH   DFND 1 613 0 9,905
LPL FINL HLDGS INC COM 50212V100 21,589 117,028 SH   DFND 9 117,028 0 0
LPL FINL HLDGS INC COM 50212V100 587 3,180 SH   DFND 21 3,126 0 54
LPL FINL HLDGS INC COM 50212V100 238 1,289 SH   DFND 22 1,289 0 0
LPL FINL HLDGS INC COM 50212V100 1,137 6,161 SH   DFND 23 6,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,602 10,767 SH   DFND 1 666 0 10,101
L3HARRIS TECHNOLOGIES INC COM 502431109 25,091 103,812 SH   DFND 9 103,812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,279 5,290 SH   DFND 21 5,226 0 64
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 1,816 SH   DFND 9 1,816 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 1,149 SH   DFND 22 1,149 0 0
LAM RESEARCH CORP COM 512807108 3 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108 447 1,048 SH   DFND 9 1,048 0 0
LAM RESEARCH CORP COM 512807108 70 165 SH   DFND 21 165 0 0
LAM RESEARCH CORP COM 512807108 77,103 180,929 SH   DFND 23 180,929 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,287 14,626 SH   DFND 9 14,626 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52,360 595,200 SH   DFND 21 595,200 0 0
LAMB WESTON HLDGS INC COM 513272104 1,902 26,620 SH   DFND 23 26,620 0 0
LANCASTER COLONY CORP COM 513847103 271 2,104 SH   DFND 9 2,104 0 0
LANCASTER COLONY CORP COM 513847103 1 2 SH   DFND 22 2 0 0
LANDSTAR SYS INC COM 515098101 765 5,263 SH   DFND 9 5,263 0 0
LANDSTAR SYS INC COM 515098101 5,486 37,727 SH   DFND 22 37,727 0 0
LANDS END INC NEW COM 51509F105 2,042 192,274 SH   DFND 22 192,274 0 0
LANNET INC COM 516012101 4 7,526 SH   DFND 22 7,526 0 0
LANTHEUS HLDGS INC COM 516544103 4,235 64,139 SH   DFND 22 57,945 0 6,194
LAS VEGAS SANDS CORP COM 517834107 63 1,886 SH   DFND 9 1,886 0 0
LAS VEGAS SANDS CORP COM 517834107 1,724 51,332 SH   DFND 21 51,332 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,186 24,446 SH   DFND 9 24,446 0 0
LAUDER ESTEE COS INC CL A 518439104 748 2,939 SH   DFND 1 533 0 2,406
LAUDER ESTEE COS INC CL A 518439104 7,022 27,574 SH   DFND 9 27,574 0 0
LAUDER ESTEE COS INC CL A 518439104 35,708 140,212 SH   DFND 21 140,199 0 13
LAUREATE EDUCATION INC COMMON STOCK 518613203 28 2,428 SH   DFND 22 2,428 0 0
LEAR CORP COM NEW 521865204 97 770 SH   DFND 1 770 0 0
LEAR CORP COM NEW 521865204 527 4,190 SH   DFND 2 4,190 0 0
LEAR CORP COM NEW 521865204 5,613 44,584 SH   DFND 9 44,584 0 0
LEGGETT & PLATT INC COM 524660107 763 22,057 SH   DFND 9 22,057 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 116,259 2,113,800 SH   DFND 21 2,113,800 0 0
LEIDOS HOLDINGS INC COM 525327102 75 748 SH   DFND 9 748 0 0
LEMAITRE VASCULAR INC COM 525558201 11 243 SH   DFND 22 243 0 0
LEMONADE INC COM 52567D107 22 1,217 SH   DFND 22 1,217 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,754 321,163 SH   DFND 22 268,169 0 52,994
LENDINGTREE INC NEW COM 52603B107 11,428 260,790 SH   DFND 22 260,790 0 0
LENNAR CORP CL A 526057104 155 2,199 SH   DFND 9 2,199 0 0
LENNOX INTL INC COM 526107107 1,141 5,522 SH   DFND 9 5,522 0 0
LENNOX INTL INC COM 526107107 8,174 39,564 SH   DFND 22 39,549 0 15
LXP INDUSTRIAL TRUST COM 529043101 6 602 SH   DFND 21 602 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 2 SH   DFND 1 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 192 1,692 SH   DFND 9 1,692 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 2 SH   DFND 1 2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 7 SH   DFND 1 7 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 9 SH   DFND 1 9 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 3 SH   DFND 1 3 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 1 SH   DFND 1 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 11 SH   DFND 22 11 0 0
LIFE STORAGE INC COM 53223X107 1,795 16,078 SH   DFND 9 16,078 0 0
LILLY ELI & CO COM 532457108 1,046 3,225 SH   DFND 1 3,225 0 0
LILLY ELI & CO COM 532457108 13,162 40,595 SH   DFND 9 40,595 0 0
LILLY ELI & CO COM 532457108 3,566 10,998 SH   DFND 21 10,998 0 0
LILLY ELI & CO COM 532457108 19,190 59,187 SH   DFND 22 41,413 0 17,774
LIMESTONE BANCORP INC COM 53262L105 10 546 SH   DFND 22 546 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,203 9,755 SH   DFND 9 9,755 0 0
LINCOLN NATL CORP IND COM 534187109 165 3,534 SH   DFND 9 3,534 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 840 SH   DFND 21 840 0 0
LITHIA MTRS INC COM 536797103 1,336 4,861 SH   DFND 9 4,861 0 0
LITTELFUSE INC COM 537008104 6 22 SH   DFND 1 22 0 0
LITTELFUSE INC COM 537008104 1,107 4,358 SH   DFND 9 4,358 0 0
LITTELFUSE INC COM 537008104 11,634 45,797 SH   DFND 23 45,797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 538 6,510 SH   DFND 9 6,510 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 229 2,772 SH   DFND 21 2,772 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,928 56,876 SH   DFND 22 56,876 0 0
LIVEPERSON INC COM 538146101 700 49,501 SH   DFND 22 49,501 0 0
LIVENT CORP COM 53814L108 50,864 2,241,700 SH   DFND 21 2,241,700 0 0
LOCKHEED MARTIN CORP COM 539830109 12 29 SH   DFND 1 29 0 0
LOCKHEED MARTIN CORP COM 539830109 7,654 17,802 SH   DFND 9 17,802 0 0
LOCKHEED MARTIN CORP COM 539830109 600 1,396 SH   DFND 21 1,396 0 0
LOEWS CORP COM 540424108 60 1,005 SH   DFND 9 1,005 0 0
LOUISIANA PAC CORP COM 546347105 899 17,147 SH   DFND 9 17,147 0 0
LOUISIANA PAC CORP COM 546347105 1 5 SH   DFND 22 5 0 0
LOVESAC COMPANY COM 54738L109 20,350 740,000 SH   DFND 21 740,000 0 0
LOWES COS INC COM 548661107 676 3,868 SH   DFND 1 3,868 0 0
LOWES COS INC COM 548661107 817 4,677 SH   DFND 9 4,677 0 0
LOWES COS INC COM 548661107 831 4,758 SH   DFND 21 4,758 0 0
LOWES COS INC COM 548661107 531 3,041 SH   DFND 22 3,041 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 70 SH   DFND 21 70 0 0
LULULEMON ATHLETICA INC COM 550021109 258 947 SH   DFND 1 841 0 106
LULULEMON ATHLETICA INC COM 550021109 67,038 245,910 SH   DFND 21 245,910 0 0
LULULEMON ATHLETICA INC COM 550021109 3,218 11,803 SH   DFND 22 8,986 0 2,817
LULULEMON ATHLETICA INC COM 550021109 30,811 113,021 SH   DFND 23 113,021 0 0
LL FLOORING HOLDINGS INC COM 55003T107 470 50,170 SH   DFND 22 50,170 0 0
LUMEN TECHNOLOGIES INC COM 550241103 410 37,606 SH   DFND 9 37,606 0 0
LUMEN TECHNOLOGIES INC COM 550241103 36 3,300 SH   DFND 21 3,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 83 7,562 SH   DFND 22 7,562 0 0
LUMENTUM HLDGS INC COM 55024U109 295 3,710 SH   DFND 1 3,710 0 0
LUMENTUM HLDGS INC COM 55024U109 1,555 19,575 SH   DFND 2 19,575 0 0
LUMENTUM HLDGS INC COM 55024U109 1,115 14,043 SH   DFND 9 14,043 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,346 513,200 SH   DFND 21 513,200 0 0
LYFT INC CL A COM 55087P104 1 15 SH   DFND 1 15 0 0
LYFT INC CL A COM 55087P104 18,685 1,406,975 SH   DFND 22 1,080,673 0 326,302
M & T BK CORP COM 55261F104 3 19 SH   DFND 1 19 0 0
M & T BK CORP COM 55261F104 183 1,149 SH   DFND 9 1,149 0 0
M & T BK CORP COM 55261F104 49 310 SH   DFND 22 0 0 310
M & T BK CORP COM 55261F104 102,481 642,958 SH   DFND 23 642,958 0 0
MBIA INC COM 55262C100 1 1 SH   DFND 21 1 0 0
MDU RES GROUP INC COM 552690109 912 33,789 SH   DFND 9 33,789 0 0
MFA FINL INC COM 55272X607 13 1,182 SH   DFND 21 1,182 0 0
MFA FINL INC COM 55272X607 1 0 SH   DFND 22 0 0 0
MGE ENERGY INC COM 55277P104 4 45 SH   DFND 21 45 0 0
MGIC INVT CORP WIS COM 552848103 954 75,743 SH   DFND 9 75,743 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 1,728 SH   DFND 9 1,728 0 0
MGM RESORTS INTERNATIONAL COM 552953101 518 17,888 SH   DFND 21 17,888 0 0
MKS INSTRS INC COM 55306N104 1,018 9,917 SH   DFND 9 9,917 0 0
MP MATERIALS CORP COM CL A 553368101 73 2,273 SH   DFND 1 2,273 0 0
MP MATERIALS CORP COM CL A 553368101 5,109 159,273 SH   DFND 9 159,273 0 0
MP MATERIALS CORP COM CL A 553368101 2 67 SH   DFND 21 67 0 0
MRC GLOBAL INC COM 55345K103 6 603 SH   DFND 21 603 0 0
MRC GLOBAL INC COM 55345K103 8,125 815,796 SH   DFND 22 815,796 0 0
MSA SAFETY INC COM 553498106 766 6,329 SH   DFND 9 6,329 0 0
MSC INDL DIRECT INC CL A 553530106 579 7,703 SH   DFND 9 7,703 0 0
MSCI INC COM 55354G100 183 443 SH   DFND 1 387 0 56
MSCI INC COM 55354G100 263 639 SH   DFND 9 639 0 0
MSCI INC COM 55354G100 62,070 150,600 SH   DFND 21 150,600 0 0
MSCI INC COM 55354G100 3,984 9,667 SH   DFND 22 81 0 9,586
MSCI INC COM 55354G100 28,440 69,004 SH   DFND 23 69,004 0 0
MYR GROUP INC DEL COM 55405W104 2 18 SH   DFND 21 18 0 0
MYR GROUP INC DEL COM 55405W104 14,183 160,938 SH   DFND 22 160,938 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,438 117,953 SH   DFND 22 117,953 0 0
MACERICH CO COM 554382101 341 39,159 SH   DFND 9 39,159 0 0
MACERICH CO COM 554382101 7,900 906,963 SH   DFND 22 811,113 0 95,850
MACROGENICS INC COM 556099109 3,267 1,107,546 SH   DFND 22 1,107,546 0 0
MACYS INC COM 55616P104 87 4,731 SH   DFND 1 4,731 0 0
MACYS INC COM 55616P104 1,711 93,377 SH   DFND 9 93,377 0 0
MACYS INC COM 55616P104 26 1,406 SH   DFND 21 1,406 0 0
MACYS INC COM 55616P104 4,302 234,799 SH   DFND 22 217,525 0 17,274
MADRIGAL PHARMACEUTICALS INC COM 558868105 17,179 240,000 SH   DFND 21 240,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 227 189,312 SH   DFND 22 189,312 0 0
MAGNA INTL INC COM 559222401 1 27 SH   DFND 1 27 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 34 1,627 SH   DFND 21 1,627 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,353 636,168 SH   DFND 22 629,445 0 6,723
MANDIANT INC COM 562662106 1 1 SH   DFND 21 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,386 12,096 SH   DFND 9 12,096 0 0
MANITOWOC CO INC COM NEW 563571405 859 81,552 SH   DFND 22 81,552 0 0
MANNING & NAPIER INC CL A 56382Q102 33 2,623 SH   DFND 22 2,623 0 0
MANPOWERGROUP INC WIS COM 56418H100 796 10,416 SH   DFND 9 10,416 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,565 98,999 SH   DFND 22 97,766 0 1,233
MARATHON DIGITAL HOLDINGS IN COM 565788106 843 157,897 SH   DFND 22 157,897 0 0
MARATHON OIL CORP COM 565849106 570 25,372 SH   DFND 9 25,372 0 0
MARATHON OIL CORP COM 565849106 1,160 51,595 SH   DFND 21 51,595 0 0
MARATHON OIL CORP COM 565849106 21,015 934,830 SH   DFND 22 926,495 0 8,335
MARATHON OIL CORP COM 565849106 3,254 144,730 SH   DFND 23 144,730 0 0
MARATHON PETE CORP COM 56585A102 299 3,640 SH   DFND 9 3,640 0 0
MARATHON PETE CORP COM 56585A102 57,022 693,618 SH   DFND 22 533,908 0 159,710
MARATHON PETE CORP COM 56585A102 9,139 111,170 SH   DFND 23 111,170 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9 316 SH   DFND 21 316 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,025 36,087 SH   DFND 22 36,087 0 0
MARCUS & MILLICHAP INC COM 566324109 13,403 362,332 SH   DFND 22 362,332 0 0
MARKEL CORP COM 570535104 12,351 9,550 SH   DFND 21 9,550 0 0
MARKEL CORP COM 570535104 402 311 SH   DFND 22 311 0 0
MARKEL CORP COM 570535104 1,423 1,100 SH   DFND 23 1,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 33,715 131,694 SH   DFND 22 98,953 0 32,741
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 797 6,859 SH   DFND 9 6,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 133 SH   DFND 21 133 0 0
MARSH & MCLENNAN COS INC COM 571748102 583 3,755 SH   DFND 9 3,755 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,298 8,358 SH   DFND 23 8,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 1,820 SH   DFND 9 1,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 229 1,684 SH   DFND 21 1,684 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 112 374 SH   DFND 9 374 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,539 51,927 SH   DFND 23 51,927 0 0
MARVELL TECHNOLOGY INC COM 573874104 671 15,420 SH   DFND 1 14,789 0 631
MARVELL TECHNOLOGY INC COM 573874104 128 2,939 SH   DFND 9 2,939 0 0
MARVELL TECHNOLOGY INC COM 573874104 85,438 1,962,739 SH   DFND 21 1,962,739 0 0
MASCO CORP COM 574599106 206 4,069 SH   DFND 9 4,069 0 0
MASCO CORP COM 574599106 23,747 469,302 SH   DFND 22 373,072 0 96,230
MASIMO CORP COM 574795100 1,185 9,068 SH   DFND 9 9,068 0 0
MASIMO CORP COM 574795100 1 4 SH   DFND 22 4 0 0
MASONITE INTL CORP COM 575385109 25 331 SH   DFND 21 331 0 0
MASTEC INC COM 576323109 955 13,322 SH   DFND 9 13,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,818 5,762 SH   DFND 1 5,598 0 164
MASTERCARD INCORPORATED CL A 57636Q104 1,942 6,156 SH   DFND 9 6,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,762 198,940 SH   DFND 21 198,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,238 13,435 SH   DFND 23 13,435 0 0
MATADOR RES CO COM 576485205 868 18,638 SH   DFND 9 18,638 0 0
MATADOR RES CO COM 576485205 53,339 1,144,851 SH   DFND 21 1,144,851 0 0
MATADOR RES CO COM 576485205 815 17,496 SH   DFND 22 17,496 0 0
MATCH GROUP INC NEW COM 57667L107 431 6,190 SH   DFND 1 6,190 0 0
MATCH GROUP INC NEW COM 57667L107 164 2,353 SH   DFND 9 2,353 0 0
MATCH GROUP INC NEW COM 57667L107 500 7,171 SH   DFND 21 7,171 0 0
MATSON INC COM 57686G105 3 48 SH   DFND 21 48 0 0
MATTEL INC COM 577081102 1,323 59,261 SH   DFND 9 59,261 0 0
MATTEL INC COM 577081102 67 3,008 SH   DFND 22 3,008 0 0
MATTHEWS INTL CORP CL A 577128101 1 9 SH   DFND 21 9 0 0
MAXLINEAR INC COM 57776J100 20 583 SH   DFND 21 583 0 0
MAXLINEAR INC COM 57776J100 7,294 214,644 SH   DFND 22 214,644 0 0
MAXCYTE INC COM 57777K106 11 2,225 SH   DFND 21 2,225 0 0
MAXIMUS INC COM 577933104 3 54 SH   DFND 1 54 0 0
MAXIMUS INC COM 577933104 684 10,946 SH   DFND 9 10,946 0 0
MAXIMUS INC COM 577933104 26 415 SH   DFND 21 415 0 0
MAXIMUS INC COM 577933104 26,143 418,215 SH   DFND 23 418,215 0 0
MCCORMICK & CO INC COM NON VTG 579780206 168 2,013 SH   DFND 9 2,013 0 0
MCDONALDS CORP COM 580135101 1,728 7,001 SH   DFND 1 507 0 6,494
MCDONALDS CORP COM 580135101 30,941 125,329 SH   DFND 9 125,329 0 0
MCDONALDS CORP COM 580135101 651 2,637 SH   DFND 21 2,593 0 44
MCKESSON CORP COM 58155Q103 2,484 7,616 SH   DFND 1 480 0 7,136
MCKESSON CORP COM 58155Q103 27,227 83,465 SH   DFND 9 83,465 0 0
MCKESSON CORP COM 58155Q103 916 2,809 SH   DFND 21 2,760 0 49
MCKESSON CORP COM 58155Q103 34,451 105,611 SH   DFND 22 81,949 0 23,662
MCKESSON CORP COM 58155Q103 5,203 15,951 SH   DFND 23 15,951 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,569 102,758 SH   DFND 9 102,758 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,878 1,694,700 SH   DFND 21 1,694,700 0 0
MEDIFAST INC COM 58470H101 16 90 SH   DFND 22 90 0 0
MEDNAX INC COM 58502B106 6,368 303,111 SH   DFND 22 276,786 0 26,325
MEDPACE HLDGS INC COM 58506Q109 731 4,885 SH   DFND 9 4,885 0 0
MEDPACE HLDGS INC COM 58506Q109 36 241 SH   DFND 21 241 0 0
MEDPACE HLDGS INC COM 58506Q109 5 34 SH   DFND 22 34 0 0
MERCADOLIBRE INC COM 58733R102 285 448 SH   DFND 1 448 0 0
MERCADOLIBRE INC COM 58733R102 14,211 22,314 SH   DFND 21 22,314 0 0
MERCANTILE BK CORP COM 587376104 156 4,869 SH   DFND 22 4,869 0 0
MERCHANTS BANCORP IND COM 58844R108 1 33 SH   DFND 21 33 0 0
MERCK & CO INC COM 58933Y105 66,214 726,272 SH   DFND 1 580,608 0 145,664
MERCK & CO INC COM 58933Y105 286,604 3,143,625 SH   DFND 9 3,143,625 0 0
MERCK & CO INC COM 58933Y105 4,689 51,433 SH   DFND 21 51,221 0 212
MERCK & CO INC COM 58933Y105 43,195 473,780 SH   DFND 22 380,423 0 93,357
MERCK & CO INC COM 58933Y105 14,855 162,939 SH   DFND 23 162,939 0 0
MERCURY SYS INC COM 589378108 676 10,515 SH   DFND 9 10,515 0 0
MERCURY SYS INC COM 589378108 41,352 642,811 SH   DFND 21 642,811 0 0
MERCURY GENL CORP NEW COM 589400100 236 5,326 SH   DFND 9 5,326 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 197 SH   DFND 21 197 0 0
MERIDIAN CORPORATION COM 58958P104 16 544 SH   DFND 22 544 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 12 702 SH   DFND 21 702 0 0
MERITAGE HOMES CORP COM 59001A102 199 2,740 SH   DFND 1 2,740 0 0
MERITAGE HOMES CORP COM 59001A102 1,397 19,270 SH   DFND 9 19,270 0 0
MERITAGE HOMES CORP COM 59001A102 29 396 SH   DFND 21 396 0 0
MERITOR INC COM 59001K100 40 1,095 SH   DFND 21 1,095 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 91 SH   DFND 22 91 0 0
MESA AIR GROUP INC COM NEW 590479135 102 46,681 SH   DFND 22 46,681 0 0
META FINL GROUP INC COM 59100U108 2 61 SH   DFND 22 61 0 0
METHODE ELECTRS INC COM 591520200 4 95 SH   DFND 21 95 0 0
METLIFE INC COM 59156R108 3 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108 400 6,377 SH   DFND 9 6,377 0 0
METLIFE INC COM 59156R108 20,482 326,198 SH   DFND 23 326,198 0 0
METROCITY BANKSHARES INC COM 59165J105 1 1 SH   DFND 21 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 17 244 SH   DFND 21 244 0 0
METROPOLITAN BK HLDG CORP COM 591774104 255 3,674 SH   DFND 22 3,674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210 183 SH   DFND 9 183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,951 6,921 SH   DFND 22 6,921 0 0
MICROSOFT CORP COM 594918104 6,412 24,967 SH   DFND 1 20,864 0 4,103
MICROSOFT CORP COM 594918104 55,481 216,021 SH   DFND 9 216,021 0 0
MICROSOFT CORP COM 594918104 138,635 539,792 SH   DFND 21 539,765 0 27
MICROSOFT CORP COM 594918104 52,379 203,945 SH   DFND 22 152,464 0 51,481
MICROSOFT CORP COM 594918104 282,197 1,098,768 SH   DFND 23 1,098,768 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,876 32,306 SH   DFND 1 2,110 0 30,196
MICROCHIP TECHNOLOGY INC. COM 595017104 20,212 348,002 SH   DFND 9 348,002 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 701 12,066 SH   DFND 21 11,860 0 206
MICRON TECHNOLOGY INC COM 595112103 3,224 58,315 SH   DFND 9 58,315 0 0
MICRON TECHNOLOGY INC COM 595112103 495 8,952 SH   DFND 21 8,952 0 0
MICRON TECHNOLOGY INC COM 595112103 70,684 1,278,663 SH   DFND 23 1,278,663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 126 720 SH   DFND 9 720 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 2 SH   DFND 22 2 0 0
MIDDLEBY CORP COM 596278101 1,014 8,088 SH   DFND 9 8,088 0 0
MIDDLEBY CORP COM 596278101 28 226 SH   DFND 22 226 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,051 43,705 SH   DFND 22 20,084 0 23,621
MIDWESTONE FINL GROUP INC NE COM 598511103 4 120 SH   DFND 22 120 0 0
MILLERKNOLL INC COM 600544100 179 6,818 SH   DFND 9 6,818 0 0
MIMEDX GROUP INC COM 602496101 1 1 SH   DFND 21 1 0 0
MIMEDX GROUP INC COM 602496101 9,095 2,621,165 SH   DFND 22 2,621,165 0 0
MINERALS TECHNOLOGIES INC COM 603158106 348 5,675 SH   DFND 9 5,675 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 3,976 1,201,275 SH   DFND 21 1,201,275 0 0
MIRATI THERAPEUTICS INC COM 60468T105 168 2,499 SH   DFND 9 2,499 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17,329 258,148 SH   DFND 21 258,148 0 0
MIRATI THERAPEUTICS INC COM 60468T105 303 4,509 SH   DFND 22 4,509 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1 30 SH   DFND 22 30 0 0
MISSION PRODUCE INC COM 60510V108 243 17,036 SH   DFND 1 17,036 0 0
MISSION PRODUCE INC COM 60510V108 1,725 121,032 SH   DFND 9 121,032 0 0
MISSION PRODUCE INC COM 60510V108 5 323 SH   DFND 21 323 0 0
MISTER CAR WASH INC COM 60646V105 13,056 1,200,000 SH   DFND 21 1,200,000 0 0
MISTRAS GROUP INC COM 60649T107 4,273 719,427 SH   DFND 22 719,427 0 0
MITEK SYS INC COM NEW 606710200 284 30,687 SH   DFND 1 30,687 0 0
MITEK SYS INC COM NEW 606710200 2,000 216,477 SH   DFND 9 216,477 0 0
MITEK SYS INC COM NEW 606710200 5 567 SH   DFND 21 567 0 0
MITEK SYS INC COM NEW 606710200 2,295 248,363 SH   DFND 22 248,363 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2,101 SH   DFND 21 2,101 0 0
MODERNA INC COM 60770K107 89 625 SH   DFND 1 547 0 78
MODERNA INC COM 60770K107 261 1,824 SH   DFND 9 1,824 0 0
MODERNA INC COM 60770K107 7,228 50,600 SH   DFND 21 50,600 0 0
MODERNA INC COM 60770K107 789 5,520 SH   DFND 22 5,520 0 0
MODIVCARE INC COM 60783X104 20 232 SH   DFND 21 232 0 0
MOELIS & CO CL A 60786M105 35,415 900,000 SH   DFND 21 900,000 0 0
MOELIS & CO CL A 60786M105 19,822 503,729 SH   DFND 22 474,486 0 29,243
MOHAWK INDS INC COM 608190104 34 276 SH   DFND 22 276 0 0
MOLECULAR TEMPLATES INC COM 608550109 2 2,464 SH   DFND 22 2,464 0 0
MOLINA HEALTHCARE INC COM 60855R100 842 3,010 SH   DFND 9 3,010 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,963 39,208 SH   DFND 22 24,753 0 14,455
MOLSON COORS BEVERAGE CO CL B 60871R209 50 912 SH   DFND 9 912 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,177 260,079 SH   DFND 22 260,067 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209 576 10,572 SH   DFND 23 10,572 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 177 20,082 SH   DFND 22 20,082 0 0
MONDELEZ INTL INC CL A 609207105 846 13,618 SH   DFND 9 13,618 0 0
MONOLITHIC PWR SYS INC COM 609839105 143 372 SH   DFND 9 372 0 0
MONRO INC COM 610236101 155 3,605 SH   DFND 1 3,605 0 0
MONRO INC COM 610236101 1,088 25,369 SH   DFND 9 25,369 0 0
MONRO INC COM 610236101 6 134 SH   DFND 21 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH   DFND 1 12 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 133 1,437 SH   DFND 9 1,437 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 28,277 837,578 SH   DFND 21 837,578 0 0
MOODYS CORP COM 615369105 337 1,239 SH   DFND 9 1,239 0 0
MORGAN STANLEY COM NEW 617446448 786 10,334 SH   DFND 1 10,334 0 0
MORGAN STANLEY COM NEW 617446448 1,066 14,021 SH   DFND 9 14,021 0 0
MORGAN STANLEY COM NEW 617446448 797 10,475 SH   DFND 21 10,475 0 0
MORPHIC HLDG INC COM 61775R105 13,675 630,200 SH   DFND 21 630,200 0 0
MOSAIC CO NEW COM 61945C103 225 4,773 SH   DFND 9 4,773 0 0
MOSAIC CO NEW COM 61945C103 13,511 286,077 SH   DFND 22 231,294 0 54,783
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,787 8,526 SH   DFND 1 619 0 7,907
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,130 91,269 SH   DFND 9 91,269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 707 3,375 SH   DFND 21 3,317 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307 939 4,478 SH   DFND 23 4,478 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 30 45,974 SH   DFND 21 45,974 0 0
MUELLER INDS INC COM 624756102 29 543 SH   DFND 21 543 0 0
MR COOPER GROUP INC COM 62482R107 18 485 SH   DFND 21 485 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1 352 SH   DFND 22 352 0 0
MURPHY OIL CORP COM 626717102 787 26,066 SH   DFND 9 26,066 0 0
MURPHY USA INC COM 626755102 1,063 4,564 SH   DFND 9 4,564 0 0
MURPHY USA INC COM 626755102 12,305 52,842 SH   DFND 22 52,842 0 0
MYERS INDS INC COM 628464109 2,979 131,051 SH   DFND 22 131,051 0 0
MYRIAD GENETICS INC COM 62855J104 1,403 77,215 SH   DFND 22 54,223 0 22,992
N-ABLE INC COMMON STOCK 62878D100 1 68 SH   DFND 21 68 0 0
NCR CORP NEW COM 62886E108 565 18,170 SH   DFND 9 18,170 0 0
NMI HLDGS INC CL A 629209305 29 1,718 SH   DFND 21 1,718 0 0
NRG ENERGY INC COM NEW 629377508 307 8,035 SH   DFND 1 8,035 0 0
NRG ENERGY INC COM NEW 629377508 1,654 43,325 SH   DFND 2 43,325 0 0
NRG ENERGY INC COM NEW 629377508 42 1,101 SH   DFND 9 1,101 0 0
NRG ENERGY INC COM NEW 629377508 3,453 90,463 SH   DFND 22 90,455 0 8
NVE CORP COM NEW 629445206 1 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105 4 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105 64 16 SH   DFND 9 16 0 0
NVR INC COM 62944T105 19,893 4,968 SH   DFND 23 4,968 0 0
NV5 GLOBAL INC COM 62945V109 265 2,271 SH   DFND 1 2,271 0 0
NV5 GLOBAL INC COM 62945V109 1,910 16,360 SH   DFND 9 16,360 0 0
NV5 GLOBAL INC COM 62945V109 10 84 SH   DFND 21 84 0 0
NOV INC COM 62955J103 1,177 69,586 SH   DFND 9 69,586 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,270 100,000 SH   DFND 21 100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,304 260,123 SH   DFND 22 260,123 0 0
NASDAQ INC COM 631103108 12 81 SH   DFND 9 81 0 0
NASDAQ INC COM 631103108 12,690 83,192 SH   DFND 22 71,182 0 12,010
NATERA INC COM 632307104 4,458 125,800 SH   DFND 21 125,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 17 450 SH   DFND 21 450 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,202 31,417 SH   DFND 22 31,417 0 0
NATIONAL FUEL GAS CO COM 636180101 1,213 18,360 SH   DFND 9 18,360 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54,293 839,287 SH   DFND 1 553,263 0 286,024
NATIONAL INSTRS CORP COM 636518102 4 135 SH   DFND 1 135 0 0
NATIONAL INSTRS CORP COM 636518102 738 23,642 SH   DFND 9 23,642 0 0
NATIONAL INSTRS CORP COM 636518102 31,472 1,007,737 SH   DFND 23 1,007,737 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,132 119,358 SH   DFND 1 67,484 0 51,874
NATIONAL RETAIL PROPERTIES I COM 637417106 110,433 2,568,214 SH   DFND 9 2,568,214 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 682 15,855 SH   DFND 21 15,584 0 271
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 901 17,993 SH   DFND 9 17,993 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,562 350,757 SH   DFND 21 350,757 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,345 46,827 SH   DFND 22 46,763 0 64
NATIONAL VISION HLDGS INC COM 63845R107 18,425 670,000 SH   DFND 21 670,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 6 SH   DFND 22 6 0 0
NATUS MED INC DEL COM 639050103 10 301 SH   DFND 21 301 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 219 SH   DFND 21 219 0 0
NAUTILUS INC COM 63910B102 24 13,664 SH   DFND 22 13,664 0 0
NAVIENT CORPORATION COM 63938C108 392 28,054 SH   DFND 9 28,054 0 0
NAVIENT CORPORATION COM 63938C108 30 2,113 SH   DFND 21 2,113 0 0
NAVIENT CORPORATION COM 63938C108 10 689 SH   DFND 22 689 0 0
NEKTAR THERAPEUTICS COM 640268108 410 107,978 SH   DFND 22 107,978 0 0
NELNET INC CL A 64031N108 1 10 SH   DFND 22 10 0 0
NEOGEN CORP COM 640491106 482 20,014 SH   DFND 9 20,014 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4 4,215 SH   DFND 22 4,215 0 0
NEOGENOMICS INC COM NEW 64049M209 21,810 2,676,036 SH   DFND 22 2,653,668 0 22,368
NEOPHOTONICS CORP COM 64051T100 18 1,124 SH   DFND 21 1,124 0 0
NETAPP INC COM 64110D104 105 1,608 SH   DFND 9 1,608 0 0
NETAPP INC COM 64110D104 24 363 SH   DFND 21 363 0 0
NETAPP INC COM 64110D104 37 569 SH   DFND 22 569 0 0
NETFLIX INC COM 64110L106 1 6 SH   DFND 1 6 0 0
NETFLIX INC COM 64110L106 2,577 14,739 SH   DFND 9 14,739 0 0
NETFLIX INC COM 64110L106 9,126 52,187 SH   DFND 22 32,295 0 19,892
NETFLIX INC COM 64110L106 2,267 12,963 SH   DFND 23 12,963 0 0
NETGEAR INC COM 64111Q104 1 1 SH   DFND 21 1 0 0
NETGEAR INC COM 64111Q104 1 29 SH   DFND 22 29 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,642 16,840 SH   DFND 9 16,840 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 1 SH   DFND 22 1 0 0
NEURONETICS INC COM 64131A105 8 2,356 SH   DFND 22 2,356 0 0
NEVRO CORP COM 64157F103 47,415 1,081,801 SH   DFND 22 1,081,755 0 46
NEW FORTRESS ENERGY INC COM CL A 644393100 173,178 4,376,500 SH   DFND 21 4,376,500 0 0
NEW JERSEY RES CORP COM 646025106 772 17,339 SH   DFND 9 17,339 0 0
NEW JERSEY RES CORP COM 646025106 705 15,840 SH   DFND 22 15,840 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154 16,500 SH   DFND 22 16,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 701 76,803 SH   DFND 9 76,803 0 0
NEW YORK TIMES CO CL A 650111107 832 29,835 SH   DFND 9 29,835 0 0
NEWAGE INC COM 650194103 2 8,742 SH   DFND 22 8,742 0 0
NEWELL BRANDS INC COM 651229106 27 1,399 SH   DFND 9 1,399 0 0
NEWELL BRANDS INC COM 651229106 884 46,441 SH   DFND 23 46,441 0 0
NEWMARKET CORP COM 651587107 318 1,055 SH   DFND 9 1,055 0 0
NEWMARK GROUP INC CL A 65158N102 8 827 SH   DFND 21 827 0 0
NEWMARK GROUP INC CL A 65158N102 3,080 318,524 SH   DFND 22 275,248 0 43,276
NEWMONT CORP COM 651639106 526 8,809 SH   DFND 9 8,809 0 0
NEWMONT CORP COM 651639106 93,443 1,566,000 SH   DFND 21 1,566,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 865 280,047 SH   DFND 22 280,047 0 0
NEWS CORP NEW CL A 65249B109 55 3,506 SH   DFND 9 3,506 0 0
NEWS CORP NEW CL A 65249B109 9,194 590,126 SH   DFND 22 587,833 0 2,293
NEWS CORP NEW CL B 65249B208 25 1,572 SH   DFND 9 1,572 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 1 SH   DFND 21 1 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 830 87,281 SH   DFND 22 87,281 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 264 1,618 SH   DFND 1 1,618 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,780 10,928 SH   DFND 9 10,928 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 81 SH   DFND 21 81 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 59 SH   DFND 22 59 0 0
NEXTERA ENERGY INC COM 65339F101 3,059 39,491 SH   DFND 1 23,989 0 15,502
NEXTERA ENERGY INC COM 65339F101 29,869 385,602 SH   DFND 9 385,602 0 0
NEXTERA ENERGY INC COM 65339F101 87,214 1,125,926 SH   DFND 21 1,125,823 0 103
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25,133 402,060 SH   DFND 22 378,643 0 23,417
NEXTGEN HEALTHCARE INC COM 65343C102 21 1,185 SH   DFND 21 1,185 0 0
NEXTCURE INC COM 65343E108 2,469 525,335 SH   DFND 22 525,335 0 0
NICE LTD SPONSORED ADR 653656108 361 1,876 SH   DFND 1 1,876 0 0
NICE LTD SPONSORED ADR 653656108 1,427 7,415 SH   DFND 21 7,415 0 0
NICOLET BANKSHARES INC COM 65406E102 167 2,314 SH   DFND 22 2,314 0 0
NIKE INC CL B 654106103 217 2,123 SH   DFND 1 1,867 0 256
NIKE INC CL B 654106103 1,036 10,138 SH   DFND 9 10,138 0 0
NIKE INC CL B 654106103 33,961 332,300 SH   DFND 21 332,300 0 0
NIKE INC CL B 654106103 12 118 SH   DFND 22 118 0 0
NIKE INC CL B 654106103 4,885 47,802 SH   DFND 23 47,802 0 0
NISOURCE INC COM 65473P105 62 2,095 SH   DFND 9 2,095 0 0
NISOURCE INC COM 65473P105 21 713 SH   DFND 22 713 0 0
NISOURCE INC COM 65473P105 1,232 41,766 SH   DFND 23 41,766 0 0
NLIGHT INC COM 65487K100 332 32,446 SH   DFND 22 32,446 0 0
NORDSON CORP COM 655663102 55 274 SH   DFND 9 274 0 0
NORDSON CORP COM 655663102 525 2,594 SH   DFND 21 2,594 0 0
NORDSTROM INC COM 655664100 394 18,659 SH   DFND 9 18,659 0 0
NORDSTROM INC COM 655664100 10,626 502,880 SH   DFND 22 442,892 0 59,988
NORFOLK SOUTHN CORP COM 655844108 957 4,210 SH   DFND 9 4,210 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 40 1,092 SH   DFND 22 1,092 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 214 8,480 SH   DFND 1 8,480 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,511 59,805 SH   DFND 9 59,805 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 21 850 SH   DFND 21 850 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 256 10,116 SH   DFND 22 10,116 0 0
NORTHERN TR CORP COM 665859104 133 1,377 SH   DFND 9 1,377 0 0
NORTHERN TR CORP COM 665859104 35,169 364,521 SH   DFND 22 306,711 0 57,810
NORTHRIM BANCORP INC COM 666762109 10 237 SH   DFND 22 237 0 0
NORTHROP GRUMMAN CORP COM 666807102 653 1,364 SH   DFND 9 1,364 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,039 2,172 SH   DFND 21 2,172 0 0
NORTHWEST NAT HLDG CO COM 66765N105 98 1,838 SH   DFND 22 1,838 0 0
NORTHWESTERN CORP COM NEW 668074305 585 9,921 SH   DFND 9 9,921 0 0
NORTHWESTERN CORP COM NEW 668074305 5 85 SH   DFND 22 85 0 0
NORTONLIFELOCK INC COM 668771108 191 8,675 SH   DFND 9 8,675 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,128 143,479 SH   DFND 1 2,853 0 140,626
NOVAVAX INC COM NEW 670002401 294 5,712 SH   DFND 22 5,712 0 0
NOVANTA INC COM 67000B104 51,613 425,600 SH   DFND 21 425,600 0 0
NOVO-NORDISK A S ADR 670100205 22 194 SH   DFND 1 194 0 0
NOVO-NORDISK A S ADR 670100205 9,258 83,082 SH   DFND 21 83,082 0 0
NOW INC COM 67011P100 2,471 252,639 SH   DFND 22 252,639 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 378 8,732 SH   DFND 9 8,732 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 61 1,409 SH   DFND 22 1,409 0 0
NUCOR CORP COM 670346105 257 2,463 SH   DFND 9 2,463 0 0
NUCOR CORP COM 670346105 12,519 119,898 SH   DFND 22 69,100 0 50,798
NUCOR CORP COM 670346105 2,516 24,100 SH   DFND 23 24,100 0 0
NUTANIX INC CL A 67059N108 191 13,076 SH   DFND 9 13,076 0 0
NUTANIX INC CL A 67059N108 1 5 SH   DFND 22 5 0 0
NVIDIA CORPORATION COM 67066G104 554 3,653 SH   DFND 1 3,575 0 78
NVIDIA CORPORATION COM 67066G104 5,416 35,725 SH   DFND 9 35,725 0 0
NVIDIA CORPORATION COM 67066G104 15,615 103,007 SH   DFND 21 103,007 0 0
NVIDIA CORPORATION COM 67066G104 428 2,822 SH   DFND 22 2,822 0 0
NVIDIA CORPORATION COM 67066G104 101,289 668,180 SH   DFND 23 668,180 0 0
NUVASIVE INC COM 670704105 459 9,343 SH   DFND 9 9,343 0 0
NUVASIVE INC COM 670704105 152 3,096 SH   DFND 22 3,096 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 28,574 790,000 SH   DFND 21 790,000 0 0
NUVATION BIO INC COM CL A 67080N101 16 5,051 SH   DFND 21 5,051 0 0
OGE ENERGY CORP COM 670837103 1,295 33,595 SH   DFND 9 33,595 0 0
OGE ENERGY CORP COM 670837103 85 2,202 SH   DFND 21 2,202 0 0
OGE ENERGY CORP COM 670837103 2,311 59,932 SH   DFND 22 57,150 0 2,782
O-I GLASS INC COM 67098H104 308 21,980 SH   DFND 1 21,980 0 0
O-I GLASS INC COM 67098H104 1,653 118,071 SH   DFND 2 118,071 0 0
O-I GLASS INC COM 67098H104 10,836 773,998 SH   DFND 22 773,998 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 454 718 SH   DFND 9 718 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,002 9,501 SH   DFND 22 145 0 9,356
OREILLY AUTOMOTIVE INC COM 67103H107 41,122 65,091 SH   DFND 23 65,091 0 0
OFG BANCORP COM 67103X102 34 1,328 SH   DFND 21 1,328 0 0
OFG BANCORP COM 67103X102 776 30,562 SH   DFND 22 30,562 0 0
OSI SYSTEMS INC COM 671044105 741 8,676 SH   DFND 22 8,676 0 0
OASIS PETROLEUM INC COM NEW 674215207 18 145 SH   DFND 21 145 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,247 51,351 SH   DFND 22 51,351 0 0
OCCIDENTAL PETE CORP COM 674599105 1 1 SH   DFND 1 0 0 1
OCCIDENTAL PETE CORP COM 674599105 789 13,407 SH   DFND 9 13,407 0 0
OCCIDENTAL PETE CORP COM 674599105 28,748 488,241 SH   DFND 22 320,757 0 167,484
OCEANEERING INTL INC COM 675232102 4,125 386,215 SH   DFND 22 358,343 0 27,872
OCEANFIRST FINL CORP COM 675234108 568 29,706 SH   DFND 1 29,706 0 0
OCEANFIRST FINL CORP COM 675234108 4,237 221,500 SH   DFND 9 221,500 0 0
OCEANFIRST FINL CORP COM 675234108 17 905 SH   DFND 21 905 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,792 1,192,072 SH   DFND 22 1,192,072 0 0
OCUGEN INC COM 67577C105 3 1,432 SH   DFND 21 1,432 0 0
OIL STS INTL INC COM 678026105 6 1,125 SH   DFND 22 1,125 0 0
OKTA INC CL A 679295105 31 346 SH   DFND 9 346 0 0
OLAPLEX HLDGS INC COM 679369108 8 584 SH   DFND 21 584 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 48 187 SH   DFND 9 187 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75 292 SH   DFND 21 292 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,587 13,995 SH   DFND 22 10,543 0 3,452
OLD NATL BANCORP IND COM 680033107 780 52,765 SH   DFND 9 52,765 0 0
OLD NATL BANCORP IND COM 680033107 5 310 SH   DFND 21 310 0 0
OLD REP INTL CORP COM 680223104 1,071 47,909 SH   DFND 9 47,909 0 0
OLD SECOND BANCORP INC ILL COM 680277100 429 32,080 SH   DFND 22 32,080 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 19 4,565 SH   DFND 22 4,565 0 0
OLIN CORP COM PAR $1 680665205 1,646 35,568 SH   DFND 9 35,568 0 0
OLIN CORP COM PAR $1 680665205 311 6,716 SH   DFND 21 6,716 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 425 7,229 SH   DFND 9 7,229 0 0
OLYMPIC STEEL INC COM 68162K106 1 44 SH   DFND 22 44 0 0
OMNICOM GROUP INC COM 681919106 71 1,119 SH   DFND 9 1,119 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,177 112,690 SH   DFND 1 93,650 0 19,040
OMEGA HEALTHCARE INVS INC COM 681936100 69,363 2,460,567 SH   DFND 9 2,460,567 0 0
OMNICELL COM COM 68213N109 7 60 SH   DFND 22 60 0 0
ON SEMICONDUCTOR CORP COM 682189105 390 7,755 SH   DFND 9 7,755 0 0
ON SEMICONDUCTOR CORP COM 682189105 67 1,341 SH   DFND 21 1,341 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 69 SH   DFND 22 69 0 0
ONE GAS INC COM 68235P108 589 7,255 SH   DFND 9 7,255 0 0
ONE GAS INC COM 68235P108 1,363 16,789 SH   DFND 22 16,789 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 652 SH   DFND 22 652 0 0
1 800 FLOWERS COM INC CL A 68243Q106 8,734 918,367 SH   DFND 22 918,367 0 0
ONEOK INC NEW COM 682680103 320 5,771 SH   DFND 9 5,771 0 0
ONEMAIN HLDGS INC COM 68268W103 318 8,505 SH   DFND 9 8,505 0 0
ONESPAN INC COM 68287N100 985 82,791 SH   DFND 22 82,791 0 0
ONTO INNOVATION INC COM 683344105 1 2 SH   DFND 22 2 0 0
ONTRAK INC COM 683373104 137 129,530 SH   DFND 22 129,530 0 0
ON24 INC COM 68339B104 12,473 1,314,326 SH   DFND 22 1,314,326 0 0
OPEN LENDING CORP COM CL A 68373J104 12,515 1,223,314 SH   DFND 22 1,223,314 0 0
OPKO HEALTH INC COM 68375N103 1 2 SH   DFND 21 2 0 0
OPORTUN FINL CORP COM 68376D104 248 30,000 SH   DFND 9 30,000 0 0
ORACLE CORP COM 68389X105 783 11,202 SH   DFND 9 11,202 0 0
ORACLE CORP COM 68389X105 10,325 147,770 SH   DFND 22 101,498 0 46,272
OPTIMIZERX CORP COM NEW 68401U204 351 12,822 SH   DFND 22 12,822 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 836 30,089 SH   DFND 9 30,089 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7 268 SH   DFND 21 268 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 547 201,695 SH   DFND 22 201,695 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4,853 8,309,859 SH   DFND 21 8,309,859 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 12,649 2,592,012 SH   DFND 22 2,592,012 0 0
ORIGIN BANCORP INC COM 68621T102 480 12,370 SH   DFND 22 12,370 0 0
ORGANON & CO COMMON STOCK 68622V106 1 7 SH   DFND 1 0 0 7
ORGANON & CO COMMON STOCK 68622V106 18 542 SH   DFND 22 542 0 0
ORION ENERGY SYS INC COM 686275108 7 3,314 SH   DFND 22 3,314 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 36 SH   DFND 22 36 0 0
ORTHOFIX MED INC COM 68752M108 1,439 61,123 SH   DFND 22 61,123 0 0
OSHKOSH CORP COM 688239201 1,281 15,592 SH   DFND 9 15,592 0 0
OTIS WORLDWIDE CORP COM 68902V107 462 6,541 SH   DFND 9 6,541 0 0
OTIS WORLDWIDE CORP COM 68902V107 257 3,643 SH   DFND 21 3,643 0 0
OTONOMY INC COM 68906L105 8,161 3,923,700 SH   DFND 21 3,923,700 0 0
OTTER TAIL CORP COM 689648103 43 637 SH   DFND 21 637 0 0
OTTER TAIL CORP COM 689648103 12,067 179,758 SH   DFND 22 153,201 0 26,557
OUTBRAIN INC COM 69002R103 285 56,682 SH   DFND 21 56,682 0 0
OUTFRONT MEDIA INC COM 69007J106 11,547 681,224 SH   DFND 22 652,018 0 29,206
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 48 23,313 SH   DFND 22 23,313 0 0
OVERSTOCK COM INC DEL COM 690370101 67 2,664 SH   DFND 22 2,664 0 0
OVINTIV INC COM 69047Q102 49 1,102 SH   DFND 21 1,102 0 0
OVINTIV INC COM 69047Q102 763 17,261 SH   DFND 22 17,261 0 0
OWENS & MINOR INC NEW COM 690732102 24 763 SH   DFND 21 763 0 0
OWENS & MINOR INC NEW COM 690732102 8 240 SH   DFND 22 240 0 0
OWENS CORNING NEW COM 690742101 1,421 19,118 SH   DFND 9 19,118 0 0
OWENS CORNING NEW COM 690742101 1 1 SH   DFND 21 1 0 0
OWENS CORNING NEW COM 690742101 5 74 SH   DFND 22 74 0 0
OYSTER PT PHARMA INC COM 69242L106 1 112 SH   DFND 22 112 0 0
P A M TRANSN SVCS INC COM 693149106 7 255 SH   DFND 21 255 0 0
PBF ENERGY INC CL A 69318G106 11,497 396,162 SH   DFND 22 380,361 0 15,801
PCB BANCORP COM 69320M109 7 384 SH   DFND 22 384 0 0
PDC ENERGY INC COM 69327R101 325 5,283 SH   DFND 1 5,283 0 0
PDC ENERGY INC COM 69327R101 3,059 49,651 SH   DFND 9 49,651 0 0
PDC ENERGY INC COM 69327R101 49 796 SH   DFND 21 796 0 0
PDC ENERGY INC COM 69327R101 1 19 SH   DFND 22 19 0 0
PDF SOLUTIONS INC COM 693282105 7 307 SH   DFND 22 307 0 0
PNC FINL SVCS GROUP INC COM 693475105 96,993 614,773 SH   DFND 1 226,846 0 387,927
PNC FINL SVCS GROUP INC COM 693475105 209,969 1,330,855 SH   DFND 9 1,330,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 18 SH   DFND 22 18 0 0
PNM RES INC COM 69349H107 533 11,152 SH   DFND 9 11,152 0 0
PNM RES INC COM 69349H107 45 949 SH   DFND 21 949 0 0
PPG INDS INC COM 693506107 2 14 SH   DFND 1 14 0 0
PPG INDS INC COM 693506107 77 673 SH   DFND 9 673 0 0
PPG INDS INC COM 693506107 1,267 11,077 SH   DFND 23 11,077 0 0
PPL CORP COM 69351T106 30,957 1,141,075 SH   DFND 1 945,193 0 195,882
PPL CORP COM 69351T106 176,399 6,501,984 SH   DFND 9 6,501,984 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,563 250,000 SH   DFND 21 250,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 94 SH   DFND 22 94 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 488 2,607 SH   DFND 9 2,607 0 0
PVH CORPORATION COM 693656100 248 4,355 SH   DFND 9 4,355 0 0
PVH CORPORATION COM 693656100 64 1,117 SH   DFND 22 1,117 0 0
PTC INC COM 69370C100 4 36 SH   DFND 1 36 0 0
PTC INC COM 69370C100 255 2,401 SH   DFND 21 2,401 0 0
PTC INC COM 69370C100 13,656 128,417 SH   DFND 23 128,417 0 0
PACCAR INC COM 693718108 93 1,135 SH   DFND 9 1,135 0 0
P10 INC COM CL A 69376K106 35,383 3,181,933 SH   DFND 21 3,181,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 4,609 SH   DFND 22 4,609 0 0
PACIRA BIOSCIENCES INC COM 695127100 23 399 SH   DFND 22 399 0 0
PACKAGING CORP AMER COM 695156109 71 515 SH   DFND 9 515 0 0
PACWEST BANCORP DEL COM 695263103 573 21,495 SH   DFND 9 21,495 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35 3,883 SH   DFND 21 3,883 0 0
PALO ALTO NETWORKS INC COM 697435105 323 653 SH   DFND 1 572 0 81
PALO ALTO NETWORKS INC COM 697435105 49,394 100,000 SH   DFND 21 100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,951 7,998 SH   DFND 22 5,068 0 2,930
PALOMAR HLDGS INC COM 69753M105 5 75 SH   DFND 1 75 0 0
PALOMAR HLDGS INC COM 69753M105 1 2 SH   DFND 22 2 0 0
PALOMAR HLDGS INC COM 69753M105 17,751 275,630 SH   DFND 23 275,630 0 0
PAPA JOHNS INTL INC COM 698813102 492 5,889 SH   DFND 9 5,889 0 0
PARAGON 28 INC COM 69913P105 1 1 SH   DFND 21 1 0 0
PARK HOTELS & RESORTS INC COM 700517105 391 28,836 SH   DFND 9 28,836 0 0
PARK-OHIO HLDGS CORP COM 700666100 13 830 SH   DFND 22 830 0 0
PARKER-HANNIFIN CORP COM 701094104 6 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COM 701094104 438 1,782 SH   DFND 9 1,782 0 0
PARKER-HANNIFIN CORP COM 701094104 1,089 4,424 SH   DFND 21 4,424 0 0
PARSONS CORP DEL COM 70202L102 230 5,678 SH   DFND 1 5,678 0 0
PARSONS CORP DEL COM 70202L102 1,620 40,086 SH   DFND 9 40,086 0 0
PARSONS CORP DEL COM 70202L102 6 138 SH   DFND 21 138 0 0
PARTY CITY HOLDCO INC COM 702149105 2 1,209 SH   DFND 22 1,209 0 0
PASSAGE BIO INC COM 702712100 16 6,932 SH   DFND 22 6,932 0 0
PATRICK INDS INC COM 703343103 13 251 SH   DFND 21 251 0 0
PATTERSON COS INC COM 703395103 277 9,153 SH   DFND 9 9,153 0 0
PATTERSON COS INC COM 703395103 3 87 SH   DFND 21 87 0 0
PAYCHEX INC COM 704326107 240 2,110 SH   DFND 9 2,110 0 0
PAYCHEX INC COM 704326107 39,454 346,484 SH   DFND 22 278,413 0 68,071
PAYCOM SOFTWARE INC COM 70432V102 121 431 SH   DFND 9 431 0 0
PAYCOM SOFTWARE INC COM 70432V102 887 3,165 SH   DFND 22 472 0 2,693
PAYLOCITY HLDG CORP COM 70438V106 1,230 7,052 SH   DFND 9 7,052 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,126 86,723 SH   DFND 22 57,406 0 29,317
PAYPAL HLDGS INC COM 70450Y103 3 40 SH   DFND 1 40 0 0
PAYPAL HLDGS INC COM 70450Y103 3,340 47,820 SH   DFND 9 47,820 0 0
PAYPAL HLDGS INC COM 70450Y103 73,863 1,057,610 SH   DFND 22 856,495 0 201,115
PEABODY ENGR CORP COM 704551100 12 552 SH   DFND 21 552 0 0
PEABODY ENGR CORP COM 704551100 1 11 SH   DFND 22 11 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,913 64,425 SH   DFND 22 64,425 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 405 24,430 SH   DFND 9 24,430 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 268 16,200 SH   DFND 22 16,200 0 0
PEGASYSTEMS INC COM 705573103 20,441 427,284 SH   DFND 22 367,154 0 60,130
PELOTON INTERACTIVE INC CL A COM 70614W100 5,487 597,676 SH   DFND 22 436,435 0 161,241
PENN NATL GAMING INC COM 707569109 61 1,997 SH   DFND 9 1,997 0 0
PENN NATL GAMING INC COM 707569109 2,007 65,968 SH   DFND 22 48,054 0 17,914
RANGER OIL CORPORATION CLASS A COM 70788V102 416 12,663 SH   DFND 22 12,663 0 0
PENNYMAC MTG INVT TR COM 70931T103 33 2,350 SH   DFND 21 2,350 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11 245 SH   DFND 21 245 0 0
PENUMBRA INC COM 70975L107 795 6,384 SH   DFND 9 6,384 0 0
PENUMBRA INC COM 70975L107 12,452 100,000 SH   DFND 21 100,000 0 0
PEOPLES BANCORP INC COM 709789101 359 13,507 SH   DFND 22 3,241 0 10,266
PEPSICO INC COM 713448108 2,011 12,067 SH   DFND 9 12,067 0 0
PEPSICO INC COM 713448108 1,651 9,909 SH   DFND 22 9,370 0 539
PERFICIENT INC COM 71375U101 1 12 SH   DFND 22 12 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,040 22,610 SH   DFND 9 22,610 0 0
PERKINELMER INC COM 714046109 7 46 SH   DFND 1 46 0 0
PERKINELMER INC COM 714046109 14 99 SH   DFND 9 99 0 0
PERKINELMER INC COM 714046109 24,930 175,295 SH   DFND 23 175,295 0 0
PERSONALIS INC COM 71535D106 10 2,788 SH   DFND 22 2,788 0 0
PETIQ INC COM CL A 71639T106 10 611 SH   DFND 21 611 0 0
PETIQ INC COM CL A 71639T106 1,254 74,669 SH   DFND 22 74,669 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 2,780 SH   DFND 1 2,780 0 0
PFIZER INC COM 717081103 45,505 867,911 SH   DFND 1 670,040 0 197,871
PFIZER INC COM 717081103 234,214 4,467,175 SH   DFND 9 4,467,175 0 0
PFIZER INC COM 717081103 2,145 40,908 SH   DFND 21 40,457 0 451
PFIZER INC COM 717081103 31,827 607,034 SH   DFND 22 487,928 0 119,106
PFIZER INC COM 717081103 71,497 1,363,672 SH   DFND 23 1,363,672 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 170 8,888 SH   DFND 22 8,888 0 0
PHILIP MORRIS INTL INC COM 718172109 97,269 985,100 SH   DFND 1 690,500 0 294,600
PHILIP MORRIS INTL INC COM 718172109 419,798 4,251,553 SH   DFND 9 4,251,553 0 0
PHILIP MORRIS INTL INC COM 718172109 25,337 256,600 SH   DFND 21 256,600 0 0
PHILLIPS 66 COM 718546104 281 3,426 SH   DFND 9 3,426 0 0
PHILLIPS 66 COM 718546104 1,944 23,709 SH   DFND 22 23,427 0 282
PHILLIPS 66 COM 718546104 807 9,839 SH   DFND 23 9,839 0 0
PHOTRONICS INC COM 719405102 2 125 SH   DFND 21 125 0 0
PHOTRONICS INC COM 719405102 52 2,681 SH   DFND 22 2,681 0 0
PHYSICIANS RLTY TR COM 71943U104 711 40,744 SH   DFND 9 40,744 0 0
PHYSICIANS RLTY TR COM 71943U104 39,842 2,283,200 SH   DFND 21 2,283,200 0 0
PILGRIMS PRIDE CORP COM 72147K108 431 13,792 SH   DFND 9 13,792 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 919 12,705 SH   DFND 9 12,705 0 0
PINNACLE WEST CAP CORP COM 723484101 7,261 99,303 SH   DFND 22 99,303 0 0
PINTEREST INC CL A 72352L106 25 1,398 SH   DFND 21 1,398 0 0
PINTEREST INC CL A 72352L106 17,905 985,931 SH   DFND 22 657,875 0 328,056
PIONEER NAT RES CO COM 723787107 3,143 14,091 SH   DFND 1 7,829 0 6,262
PIONEER NAT RES CO COM 723787107 1,036 4,645 SH   DFND 2 4,645 0 0
PIONEER NAT RES CO COM 723787107 14,916 66,862 SH   DFND 9 66,862 0 0
PIONEER NAT RES CO COM 723787107 121,385 544,130 SH   DFND 21 544,090 0 40
PIONEER NAT RES CO COM 723787107 571 2,560 SH   DFND 23 2,560 0 0
PIPER SANDLER COMPANIES COM 724078100 30 269 SH   DFND 21 269 0 0
PIPER SANDLER COMPANIES COM 724078100 3,847 33,935 SH   DFND 22 33,935 0 0
PITNEY BOWES INC COM 724479100 1 2 SH   DFND 21 2 0 0
PITNEY BOWES INC COM 724479100 3,492 964,607 SH   DFND 22 964,607 0 0
PLANET FITNESS INC CL A 72703H101 103,377 1,520,027 SH   DFND 21 1,520,027 0 0
PLANET FITNESS INC CL A 72703H101 16,547 243,309 SH   DFND 23 243,309 0 0
PLAYAGS INC COM 72814N104 86 16,592 SH   DFND 22 16,592 0 0
PLAYTIKA HLDG CORP COM 72815L107 20 1,508 SH   DFND 21 1,508 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,655 331,495 SH   DFND 22 331,495 0 0
PLYMOUTH INDL REIT INC COM 729640102 4 214 SH   DFND 21 214 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,470 368,873 SH   DFND 22 368,873 0 0
POLARIS INC COM 731068102 990 9,975 SH   DFND 9 9,975 0 0
POPULAR INC COM NEW 733174700 367 4,767 SH   DFND 9 4,767 0 0
POPULAR INC COM NEW 733174700 16,583 215,560 SH   DFND 22 162,384 0 53,176
POPULAR INC COM NEW 733174700 657 8,539 SH   DFND 23 8,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 515 10,657 SH   DFND 1 10,657 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,562 94,394 SH   DFND 9 94,394 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 59 1,231 SH   DFND 21 1,231 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,265 233,080 SH   DFND 22 209,672 0 23,408
POSHMARK INC COM CL A 73739W104 4 373 SH   DFND 22 373 0 0
POST HLDGS INC COM 737446104 758 9,199 SH   DFND 9 9,199 0 0
POTBELLY CORP COM 73754Y100 1 264 SH   DFND 22 264 0 0
POTLATCHDELTIC CORPORATION COM 737630103 688 15,561 SH   DFND 9 15,561 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,841 132,186 SH   DFND 22 97,038 0 35,148
POWER INTEGRATIONS INC COM 739276103 6 80 SH   DFND 1 80 0 0
POWER INTEGRATIONS INC COM 739276103 922 12,286 SH   DFND 9 12,286 0 0
POWER INTEGRATIONS INC COM 739276103 2 26 SH   DFND 22 26 0 0
POWER INTEGRATIONS INC COM 739276103 24,695 329,217 SH   DFND 23 329,217 0 0
PRECISION BIOSCIENCES INC COM 74019P108 321 200,877 SH   DFND 22 200,877 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 1 SH   DFND 21 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,522 22,373 SH   DFND 22 22,373 0 0
PREFORMED LINE PRODS CO COM 740444104 6 102 SH   DFND 22 102 0 0
PREMIER INC CL A 74051N102 376 10,531 SH   DFND 9 10,531 0 0
PREMIER FINANCIAL CORP COM 74052F108 1 1 SH   DFND 21 1 0 0
PREMIER FINANCIAL CORP COM 74052F108 406 16,017 SH   DFND 22 896 0 15,121
PRELUDE THERAPEUTICS INC COM 74065P101 1 266 SH   DFND 22 266 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,180 105,107 SH   DFND 22 80,360 0 24,747
PRICE T ROWE GROUP INC COM 74144T108 209 1,840 SH   DFND 9 1,840 0 0
PRICE T ROWE GROUP INC COM 74144T108 44,519 391,858 SH   DFND 22 338,628 0 53,230
PRICESMART INC COM 741511109 176 2,457 SH   DFND 1 2,457 0 0
PRICESMART INC COM 741511109 1,249 17,431 SH   DFND 9 17,431 0 0
PRIMERICA INC COM 74164M108 829 6,925 SH   DFND 9 6,925 0 0
PRIMO WATER CORPORATION COM 74167P108 177 13,245 SH   DFND 1 13,245 0 0
PRIMO WATER CORPORATION COM 74167P108 1,174 87,733 SH   DFND 9 87,733 0 0
PRIMO WATER CORPORATION COM 74167P108 9 679 SH   DFND 21 679 0 0
PRIMO WATER CORPORATION COM 74167P108 1,432 107,042 SH   DFND 22 107,042 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1,333 SH   DFND 9 1,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 511 7,658 SH   DFND 21 7,658 0 0
PROASSURANCE CORP COM 74267C106 9,001 380,921 SH   DFND 22 345,756 0 35,165
PROCTER AND GAMBLE CO COM 742718109 1,617 11,244 SH   DFND 1 861 0 10,383
PROCTER AND GAMBLE CO COM 742718109 33,777 234,907 SH   DFND 9 234,907 0 0
PROCTER AND GAMBLE CO COM 742718109 676 4,699 SH   DFND 21 4,622 0 77
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   DFND 22 13 0 0
PROCTER AND GAMBLE CO COM 742718109 114,929 799,281 SH   DFND 23 799,281 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 122 2,696 SH   DFND 9 2,696 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 14 719 SH   DFND 22 719 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 256 14,000 SH   DFND 9 14,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,632 462,523 SH   DFND 22 462,515 0 8
PROGRESS SOFTWARE CORP COM 743312100 36 794 SH   DFND 21 794 0 0
PROGRESSIVE CORP COM 743315103 371 3,190 SH   DFND 9 3,190 0 0
PROGRESSIVE CORP COM 743315103 1,515 13,027 SH   DFND 21 13,027 0 0
PROGYNY INC COM 74340E103 174 6,004 SH   DFND 9 6,004 0 0
PROGYNY INC COM 74340E103 21 708 SH   DFND 21 708 0 0
PROGYNY INC COM 74340E103 69 2,386 SH   DFND 22 2,386 0 0
PROLOGIS INC. COM 74340W103 192 1,630 SH   DFND 1 1,437 0 193
PROLOGIS INC. COM 74340W103 7,311 62,144 SH   DFND 9 62,144 0 0
PROLOGIS INC. COM 74340W103 76,134 647,121 SH   DFND 21 647,121 0 0
PROLOGIS INC. COM 74340W103 69 587 SH   DFND 22 587 0 0
PROPETRO HLDG CORP COM 74347M108 1,925 192,507 SH   DFND 22 192,507 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,052 15,404 SH   DFND 9 15,404 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6 5,761 SH   DFND 21 5,761 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 380 SH   DFND 22 380 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 28 SH   DFND 22 28 0 0
PROTO LABS INC COM 743713109 13,800 288,470 SH   DFND 22 288,467 0 3
PROVIDENT FINL HLDGS INC COM 743868101 485 32,708 SH   DFND 22 967 0 31,741
PROVIDENT FINL SVCS INC COM 74386T105 18 802 SH   DFND 22 802 0 0
PRUDENTIAL FINL INC COM 744320102 2 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102 234 2,448 SH   DFND 9 2,448 0 0
PRUDENTIAL FINL INC COM 744320102 653 6,821 SH   DFND 21 6,821 0 0
PRUDENTIAL FINL INC COM 744320102 88 921 SH   DFND 22 327 0 594
PRUDENTIAL FINL INC COM 744320102 61,430 642,041 SH   DFND 23 642,041 0 0
PRUDENTIAL PLC ADR 74435K204 4 146 SH   DFND 21 146 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 104 SH   DFND 1 104 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 490 7,744 SH   DFND 9 7,744 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 736 11,623 SH   DFND 21 11,623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,511 276,721 SH   DFND 22 274,269 0 2,452
PUBLIC STORAGE COM 74460D109 1,148 3,671 SH   DFND 9 3,671 0 0
PUBLIC STORAGE COM 74460D109 785 2,511 SH   DFND 21 2,511 0 0
PUBLIC STORAGE COM 74460D109 436 1,396 SH   DFND 22 1,396 0 0
PULTE GROUP INC COM 745867101 6 162 SH   DFND 1 162 0 0
PULTE GROUP INC COM 745867101 92 2,316 SH   DFND 9 2,316 0 0
PULTE GROUP INC COM 745867101 27,294 688,714 SH   DFND 23 688,714 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,001 351,117 SH   DFND 22 351,117 0 0
PURE STORAGE INC CL A 74624M102 25,616 996,338 SH   DFND 22 709,326 0 287,012
PURPLE INNOVATION INC COM 74640Y106 7,436 2,430,172 SH   DFND 22 2,430,172 0 0
QCR HOLDINGS INC COM 74727A104 35 642 SH   DFND 21 642 0 0
QCR HOLDINGS INC COM 74727A104 9,229 170,939 SH   DFND 22 170,939 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 1,555 SH   DFND 22 1,555 0 0
QORVO INC COM 74736K101 96 1,016 SH   DFND 9 1,016 0 0
QORVO INC COM 74736K101 14,183 150,376 SH   DFND 22 96,931 0 53,445
Q2 HLDGS INC COM 74736L109 29,979 777,260 SH   DFND 21 777,260 0 0
Q2 HLDGS INC COM 74736L109 954 24,728 SH   DFND 22 24,728 0 0
QUALCOMM INC COM 747525103 113 885 SH   DFND 1 776 0 109
QUALCOMM INC COM 747525103 1,284 10,053 SH   DFND 9 10,053 0 0
QUALCOMM INC COM 747525103 19,427 152,084 SH   DFND 21 152,084 0 0
QUALCOMM INC COM 747525103 11,732 91,846 SH   DFND 22 55,874 0 35,972
QUALYS INC COM 74758T303 899 7,129 SH   DFND 9 7,129 0 0
QUALYS INC COM 74758T303 3,891 30,849 SH   DFND 22 30,847 0 2
QUANEX BLDG PRODS CORP COM 747619104 10 428 SH   DFND 22 428 0 0
QUANTA SVCS INC COM 74762E102 115 916 SH   DFND 9 916 0 0
QUANTERIX CORP COM 74766Q101 1 87 SH   DFND 22 87 0 0
QUANTUM CORP COM NEW 747906501 3 1,765 SH   DFND 22 1,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100 440 3,308 SH   DFND 9 3,308 0 0
QUEST DIAGNOSTICS INC COM 74834L100 356 2,680 SH   DFND 21 2,680 0 0
QUMU CORP COM 749063103 1 766 SH   DFND 22 766 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 439 SH   DFND 22 439 0 0
QURATE RETAIL INC COM SER A 74915M100 58 20,141 SH   DFND 22 20,141 0 0
REV GROUP INC COM 749527107 886 81,508 SH   DFND 22 81,508 0 0
RLI CORP COM 749607107 836 7,171 SH   DFND 9 7,171 0 0
RLJ LODGING TR COM 74965L101 9,323 845,243 SH   DFND 9 845,243 0 0
RLJ LODGING TR COM 74965L101 254 23,000 SH   DFND 22 23,000 0 0
RPC INC COM 749660106 1 159 SH   DFND 21 159 0 0
RPC INC COM 749660106 710 102,798 SH   DFND 22 102,798 0 0
RMR GROUP INC CL A 74967R106 14,203 500,974 SH   DFND 22 500,974 0 0
RH COM 74967X103 673 3,171 SH   DFND 9 3,171 0 0
RH COM 74967X103 1 3 SH   DFND 22 3 0 0
RPM INTL INC COM 749685103 8 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103 1,724 21,896 SH   DFND 9 21,896 0 0
RPM INTL INC COM 749685103 66,203 840,993 SH   DFND 23 840,993 0 0
RADIAN GROUP INC COM 750236101 224 11,394 SH   DFND 1 11,394 0 0
RADIAN GROUP INC COM 750236101 1,523 77,527 SH   DFND 9 77,527 0 0
RADIAN GROUP INC COM 750236101 8 407 SH   DFND 21 407 0 0
RADIAN GROUP INC COM 750236101 2,939 149,579 SH   DFND 23 149,579 0 0
RADIANT LOGISTICS INC COM 75025X100 24 3,271 SH   DFND 22 3,271 0 0
RALPH LAUREN CORP CL A 751212101 328 3,657 SH   DFND 9 3,657 0 0
RANGE RES CORP COM 75281A109 1,243 50,220 SH   DFND 9 50,220 0 0
RANGE RES CORP COM 75281A109 809 32,670 SH   DFND 22 23,609 0 9,061
RANPAK HOLDINGS CORP COM CL A 75321W103 1,914 273,485 SH   DFND 22 260,476 0 13,009
RAPID7 INC COM 753422104 103,092 1,543,300 SH   DFND 21 1,543,300 0 0
RAPID7 INC COM 753422104 204 3,049 SH   DFND 22 3,049 0 0
RAYMOND JAMES FINL INC COM 754730109 1,770 19,793 SH   DFND 1 1,430 0 18,363
RAYMOND JAMES FINL INC COM 754730109 24,834 277,759 SH   DFND 9 277,759 0 0
RAYMOND JAMES FINL INC COM 754730109 675 7,550 SH   DFND 21 7,405 0 145
RAYMOND JAMES FINL INC COM 754730109 3,038 33,982 SH   DFND 22 26,623 0 7,359
RAYONIER INC COM 754907103 909 24,327 SH   DFND 9 24,327 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH   DFND 1 10 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,460 15,190 SH   DFND 9 15,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 361 SH   DFND 21 361 0 0
RE MAX HLDGS INC CL A 75524W108 23 954 SH   DFND 22 954 0 0
REALNETWORKS INC COM NEW 75605L708 4 5,728 SH   DFND 22 5,728 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 702 71,405 SH   DFND 22 5,488 0 65,917
REALTY INCOME CORP COM 756109104 71,183 1,042,821 SH   DFND 1 281,106 0 761,715
REALTY INCOME CORP COM 756109104 177 2,590 SH   DFND 9 2,590 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,636 328,258 SH   DFND 22 328,258 0 0
RED ROCK RESORTS INC CL A 75700L108 250 7,480 SH   DFND 1 7,480 0 0
RED ROCK RESORTS INC CL A 75700L108 1,300 38,965 SH   DFND 2 38,965 0 0
RED ROCK RESORTS INC CL A 75700L108 15 436 SH   DFND 21 436 0 0
RED ROCK RESORTS INC CL A 75700L108 2,408 72,172 SH   DFND 22 72,172 0 0
REDFIN CORP COM 75737F108 5,610 680,809 SH   DFND 22 680,809 0 0
REGAL REXNORD CORPORATION COM 758750103 1,344 11,841 SH   DFND 9 11,841 0 0
REGENCY CTRS CORP COM 758849103 43 725 SH   DFND 9 725 0 0
REGENERON PHARMACEUTICALS COM 75886F107 718 1,214 SH   DFND 9 1,214 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,123 1,899 SH   DFND 21 1,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 398 673 SH   DFND 22 673 0 0
REGENERON PHARMACEUTICALS COM 75886F107 523 885 SH   DFND 23 885 0 0
REGIS CORP MINN COM 758932107 8 7,441 SH   DFND 22 7,441 0 0
REGULUS THERAPEUTICS INC COM 75915K309 6,013 2,904,826 SH   DFND 21 2,904,826 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 302 SH   DFND 1 302 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 648 34,586 SH   DFND 9 34,586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 714 38,074 SH   DFND 21 38,074 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 41 SH   DFND 1 41 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,320 11,255 SH   DFND 9 11,255 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 93 790 SH   DFND 21 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 54,888 467,971 SH   DFND 23 467,971 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,781 10,486 SH   DFND 9 10,486 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 1,048 SH   DFND 22 1,048 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,280 7,535 SH   DFND 23 7,535 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 80 30,000 SH   DFND 9 30,000 0 0
REPLIGEN CORP COM 759916109 1,480 9,116 SH   DFND 9 9,116 0 0
REPLIGEN CORP COM 759916109 80,356 494,800 SH   DFND 21 494,800 0 0
REPLIGEN CORP COM 759916109 1,791 11,028 SH   DFND 22 7,749 0 3,279
RENT A CTR INC NEW COM 76009N100 1 13 SH   DFND 21 13 0 0
RENT A CTR INC NEW COM 76009N100 1,067 54,849 SH   DFND 22 54,849 0 0
REPUBLIC BANCORP INC KY CL A 760281204 4 76 SH   DFND 22 76 0 0
REPLIMUNE GROUP INC COM 76029N106 1 3 SH   DFND 22 3 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,462 SH   DFND 22 1,462 0 0
REPUBLIC SVCS INC COM 760759100 353 2,701 SH   DFND 9 2,701 0 0
REPUBLIC SVCS INC COM 760759100 772 5,901 SH   DFND 22 5,901 0 0
RESMED INC COM 761152107 102 485 SH   DFND 9 485 0 0
RESERVOIR MEDIA INC COM 76119X105 9,780 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 760 37,311 SH   DFND 22 37,311 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,583 163,665 SH   DFND 22 163,665 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47,802 3,029,308 SH   DFND 23 3,029,308 0 0
REVANCE THERAPEUTICS INC COM 761330109 208 15,084 SH   DFND 1 15,084 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,463 105,881 SH   DFND 9 105,881 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 435 SH   DFND 21 435 0 0
REVOLVE GROUP INC CL A 76156B107 20,728 800,000 SH   DFND 21 800,000 0 0
REVOLVE GROUP INC CL A 76156B107 6,533 252,133 SH   DFND 22 240,161 0 11,972
REX AMERICAN RES CORP COM 761624105 3 30 SH   DFND 22 30 0 0
REXFORD INDL RLTY INC COM 76169C100 1,671 29,008 SH   DFND 9 29,008 0 0
REXFORD INDL RLTY INC COM 76169C100 8,550 148,468 SH   DFND 22 43,079 0 105,389
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,459 53,520 SH   DFND 21 53,520 0 0
REZOLUTE INC COM NEW 76200L309 21,351 6,610,274 SH   DFND 21 6,610,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 18,242 4,395,600 SH   DFND 21 4,395,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 4 SH   DFND 21 4 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,445 1,462,119 SH   DFND 22 1,462,119 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1 41 SH   DFND 22 41 0 0
RIMINI STR INC DEL COM 76674Q107 684 113,803 SH   DFND 22 113,803 0 0
RINGCENTRAL INC CL A 76680R206 638 12,209 SH   DFND 22 6,925 0 5,284
RIOT BLOCKCHAIN INC COM 767292105 6 1,415 SH   DFND 22 1,415 0 0
RITE AID CORP COM 767754872 1,246 184,888 SH   DFND 22 184,888 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 1,714 SH   DFND 9 1,714 0 0
ROBERT HALF INTL INC COM 770323103 2 28 SH   DFND 1 28 0 0
ROBERT HALF INTL INC COM 770323103 360 4,808 SH   DFND 9 4,808 0 0
ROBERT HALF INTL INC COM 770323103 196 2,621 SH   DFND 21 2,621 0 0
ROBERT HALF INTL INC COM 770323103 15,394 205,561 SH   DFND 22 180,997 0 24,564
ROBERT HALF INTL INC COM 770323103 22,925 306,111 SH   DFND 23 306,111 0 0
ROCKET COS INC COM CL A 77311W101 9,089 1,234,853 SH   DFND 22 1,026,836 0 208,017
ROCKET PHARMACEUTICALS INC COM 77313F106 3,896 283,124 SH   DFND 22 283,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 189 946 SH   DFND 9 946 0 0
ROKU INC COM CL A 77543R102 150 1,825 SH   DFND 21 1,825 0 0
ROKU INC COM CL A 77543R102 549 6,682 SH   DFND 22 6,682 0 0
ROLLINS INC COM 775711104 40 1,147 SH   DFND 9 1,147 0 0
R1 RCM INC COM 77634L105 661 31,513 SH   DFND 9 31,513 0 0
R1 RCM INC COM 77634L105 17 799 SH   DFND 21 799 0 0
ROPER TECHNOLOGIES INC COM 776696106 443 1,123 SH   DFND 9 1,123 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,125 2,850 SH   DFND 23 2,850 0 0
ROSS STORES INC COM 778296103 71 1,015 SH   DFND 9 1,015 0 0
ROYAL BK CDA COM 780087102 9,096 93,948 SH   DFND 1 1,294 0 92,654
SHELL PLC SPON ADS 780259305 7 129 SH   DFND 21 129 0 0
ROYAL GOLD INC COM 780287108 1,050 9,836 SH   DFND 9 9,836 0 0
ROYAL GOLD INC COM 780287108 14 130 SH   DFND 22 130 0 0
RYDER SYS INC COM 783549108 594 8,364 SH   DFND 9 8,364 0 0
RYDER SYS INC COM 783549108 38 535 SH   DFND 21 535 0 0
RYDER SYS INC COM 783549108 3,731 52,498 SH   DFND 22 52,470 0 28
RYERSON HLDG CORP COM 783754104 15 686 SH   DFND 21 686 0 0
RYERSON HLDG CORP COM 783754104 3,267 153,462 SH   DFND 22 153,462 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,529 20,109 SH   DFND 1 6,679 0 13,430
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,899 38,134 SH   DFND 9 38,134 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 87,002 1,144,309 SH   DFND 21 1,144,187 0 122
RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 2,900 SH   DFND 22 2,900 0 0
S&P GLOBAL INC COM 78409V104 1,233 3,657 SH   DFND 1 3,472 0 185
S&P GLOBAL INC COM 78409V104 934 2,770 SH   DFND 9 2,770 0 0
S&P GLOBAL INC COM 78409V104 122,890 364,595 SH   DFND 21 364,595 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1,446 SH   DFND 9 1,446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,803 124,365 SH   DFND 22 94,467 0 29,898
SEI INVTS CO COM 784117103 938 17,359 SH   DFND 9 17,359 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 7,462 334,322 SH   DFND 1 45,090 0 289,232
SL GREEN RLTY CORP COM 78440X887 355 7,697 SH   DFND 9 7,697 0 0
SL GREEN RLTY CORP COM 78440X887 9,137 197,974 SH   DFND 22 197,974 0 0
SLM CORP COM 78442P106 1,226 76,885 SH   DFND 9 76,885 0 0
SLM CORP COM 78442P106 516 32,396 SH   DFND 21 32,396 0 0
SM ENERGY CO COM 78454L100 282 8,250 SH   DFND 1 8,250 0 0
SM ENERGY CO COM 78454L100 1,965 57,475 SH   DFND 9 57,475 0 0
SM ENERGY CO COM 78454L100 39 1,134 SH   DFND 21 1,134 0 0
SM ENERGY CO COM 78454L100 1,276 37,314 SH   DFND 22 37,314 0 0
SPX CORP COM 784635104 9,122 172,631 SH   DFND 22 171,620 0 1,011
SPS COMM INC COM 78463M107 1 1 SH   DFND 21 1 0 0
SPS COMM INC COM 78463M107 5,213 46,109 SH   DFND 22 46,109 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 2 SH   DFND 21 2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 17 SH   DFND 22 17 0 0
SVB FINANCIAL GROUP COM 78486Q101 54 137 SH   DFND 9 137 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 590 42,200 SH   DFND 9 42,200 0 0
SABRE CORP COM 78573M104 160 27,361 SH   DFND 9 27,361 0 0
SAGE THERAPEUTICS INC COM 78667J108 245 7,584 SH   DFND 22 7,584 0 0
SAIA INC COM 78709Y105 891 4,737 SH   DFND 9 4,737 0 0
SAIA INC COM 78709Y105 10,596 56,363 SH   DFND 22 56,363 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 848 13,536 SH   DFND 9 13,536 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26 417 SH   DFND 21 417 0 0
SALESFORCE INC COM 79466L302 2,329 14,114 SH   DFND 1 10,577 0 3,537
SALESFORCE INC COM 79466L302 13,564 82,185 SH   DFND 9 82,185 0 0
SALESFORCE INC COM 79466L302 97,901 593,194 SH   DFND 21 593,169 0 25
SALESFORCE INC COM 79466L302 24,813 150,346 SH   DFND 23 150,346 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,758 147,519 SH   DFND 22 147,519 0 0
SANDERSON FARMS INC COM 800013104 754 3,500 SH   DFND 9 3,500 0 0
SANDERSON FARMS INC COM 800013104 19 86 SH   DFND 21 86 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 176 SH   DFND 21 176 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 22 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 2 SH   DFND 21 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,020 729,348 SH   DFND 22 729,348 0 0
SANMINA CORPORATION COM 801056102 2 48 SH   DFND 21 48 0 0
SANMINA CORPORATION COM 801056102 488 11,983 SH   DFND 22 86 0 11,897
SANOFI SPONSORED ADR 80105N105 14,304 285,909 SH   DFND 1 5,044 0 280,865
SANOFI SPONSORED ADR 80105N105 5,708 114,090 SH   DFND 21 114,090 0 0
SAP SE SPON ADR 803054204 10 111 SH   DFND 1 111 0 0
SAP SE SPON ADR 803054204 3,797 41,849 SH   DFND 21 41,849 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52,779 704,100 SH   DFND 21 704,100 0 0
SCANSOURCE INC COM 806037107 1 44 SH   DFND 21 44 0 0
SCANSOURCE INC COM 806037107 68 2,168 SH   DFND 22 2,168 0 0
HENRY SCHEIN INC COM 806407102 53 687 SH   DFND 9 687 0 0
SCHLUMBERGER LTD COM STK 806857108 298 8,325 SH   DFND 1 7,297 0 1,028
SCHLUMBERGER LTD COM STK 806857108 4,650 130,020 SH   DFND 9 130,020 0 0
SCHLUMBERGER LTD COM STK 806857108 58,000 1,621,924 SH   DFND 21 1,580,107 0 41,817
SCHNITZER STEEL INDS INC CL A 806882106 190 5,785 SH   DFND 22 5,785 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 664 29,649 SH   DFND 21 29,649 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 58 SH   DFND 22 58 0 0
SCHRODINGER INC COM 80810D103 133 5,019 SH   DFND 22 5,019 0 0
SCHWAB CHARLES CORP COM 808513105 664 10,508 SH   DFND 9 10,508 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 331 3,555 SH   DFND 1 3,555 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,785 19,170 SH   DFND 2 19,170 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 877 9,416 SH   DFND 9 9,416 0 0
LIGHT & WONDER INC COM 80874P109 807 17,183 SH   DFND 9 17,183 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 384 4,861 SH   DFND 9 4,861 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,929 350,744 SH   DFND 22 350,744 0 0
SCYNEXIS INC COM NEW 811292200 9,623 5,173,914 SH   DFND 21 5,173,914 0 0
SEA LTD SPONSORD ADS 81141R100 180 2,688 SH   DFND 1 2,688 0 0
SEA LTD SPONSORD ADS 81141R100 434 6,484 SH   DFND 21 6,484 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 185 5,599 SH   DFND 1 5,599 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,302 39,399 SH   DFND 9 39,399 0 0
SEALED AIR CORP NEW COM 81211K100 38 657 SH   DFND 9 657 0 0
SEALED AIR CORP NEW COM 81211K100 360 6,240 SH   DFND 21 6,240 0 0
SEAWORLD ENTMT INC COM 81282V100 5,136 116,250 SH   DFND 22 110,129 0 6,121
SECUREWORKS CORP CL A 81374A105 3,269 300,979 SH   DFND 22 300,979 0 0
SEER INC COM CL A 81578P106 1 85 SH   DFND 22 85 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 1 SH   DFND 21 1 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 443 SH   DFND 22 443 0 0
SELECT MED HLDGS CORP COM 81619Q105 72 3,031 SH   DFND 22 3,031 0 0
SELECTIVE INS GROUP INC COM 816300107 204 2,349 SH   DFND 1 2,349 0 0
SELECTIVE INS GROUP INC COM 816300107 2,316 26,637 SH   DFND 9 26,637 0 0
SELECTIVE INS GROUP INC COM 816300107 46 533 SH   DFND 21 533 0 0
SELECTIVE INS GROUP INC COM 816300107 1,020 11,734 SH   DFND 22 7,142 0 4,592
SELECTQUOTE INC COM 816307300 4,355 1,755,961 SH   DFND 22 1,755,961 0 0
SEMTECH CORP COM 816850101 768 13,963 SH   DFND 9 13,963 0 0
SEMTECH CORP COM 816850101 2,240 40,747 SH   DFND 22 40,747 0 0
SEMPRA COM 816851109 315 2,099 SH   DFND 9 2,099 0 0
SEMPRA COM 816851109 3,234 21,523 SH   DFND 22 21,523 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 549 6,809 SH   DFND 9 6,809 0 0
SERES THERAPEUTICS INC COM 81750R102 53,116 15,485,827 SH   DFND 21 15,485,827 0 0
SERES THERAPEUTICS INC COM 81750R102 8,563 2,496,429 SH   DFND 22 2,496,429 0 0
SERVICE CORP INTL COM 817565104 10 139 SH   DFND 1 139 0 0
SERVICE CORP INTL COM 817565104 1,856 26,856 SH   DFND 9 26,856 0 0
SERVICE CORP INTL COM 817565104 27,612 399,486 SH   DFND 23 399,486 0 0
SERVICENOW INC COM 81762P102 1,169 2,459 SH   DFND 1 2,281 0 178
SERVICENOW INC COM 81762P102 807 1,697 SH   DFND 9 1,697 0 0
SERVICENOW INC COM 81762P102 197,769 415,900 SH   DFND 21 415,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,016 50,886 SH   DFND 22 50,886 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,157 52,098 SH   DFND 22 52,098 0 0
SHERWIN WILLIAMS CO COM 824348106 281 1,256 SH   DFND 1 1,100 0 156
SHERWIN WILLIAMS CO COM 824348106 407 1,818 SH   DFND 9 1,818 0 0
SHERWIN WILLIAMS CO COM 824348106 98,583 440,279 SH   DFND 21 440,279 0 0
SHERWIN WILLIAMS CO COM 824348106 2,043 9,122 SH   DFND 23 9,122 0 0
SHOCKWAVE MED INC COM 82489T104 1,219 6,376 SH   DFND 9 6,376 0 0
SHOPIFY INC CL A 82509L107 60 1,914 SH   DFND 1 1,674 0 240
SHOPIFY INC CL A 82509L107 60,996 1,952,500 SH   DFND 21 1,952,500 0 0
SHOTSPOTTER INC COM 82536T107 33,907 1,260,000 SH   DFND 21 1,260,000 0 0
SHUTTERSTOCK INC COM 825690100 2,830 49,374 SH   DFND 22 49,374 0 0
SHYFT GROUP INC COM 825698103 6,274 337,475 SH   DFND 22 337,475 0 0
SI-BONE INC COM 825704109 1,089 82,479 SH   DFND 22 82,479 0 0
SIERRA BANCORP COM 82620P102 203 9,359 SH   DFND 22 9,359 0 0
SIENTRA INC COM 82621J105 1 1,316 SH   DFND 22 1,316 0 0
SIGILON THERAPEUTICS INC COM 82657L107 4 4,665 SH   DFND 22 4,665 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 688 3,840 SH   DFND 1 330 0 3,510
SIGNATURE BK NEW YORK N Y COM 82669G104 11,884 66,313 SH   DFND 9 66,313 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 344 1,921 SH   DFND 21 1,888 0 33
SIGNATURE BK NEW YORK N Y COM 82669G104 4,445 24,805 SH   DFND 22 24,513 0 292
SIGNIFY HEALTH INC CL A COM 82671G100 53 3,863 SH   DFND 22 3,863 0 0
SILICON LABORATORIES INC COM 826919102 7 48 SH   DFND 1 48 0 0
SILICON LABORATORIES INC COM 826919102 919 6,553 SH   DFND 9 6,553 0 0
SILICON LABORATORIES INC COM 826919102 2 15 SH   DFND 22 15 0 0
SILICON LABORATORIES INC COM 826919102 74,357 530,287 SH   DFND 23 530,287 0 0
SILGAN HOLDINGS INC COM 827048109 767 18,556 SH   DFND 9 18,556 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 243 SH   DFND 22 243 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 295 SH   DFND 22 295 0 0
SILVERCREST METALS INC COM 828363101 8,249 1,350,000 SH   DFND 21 1,350,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,796 18,926 SH   DFND 9 18,926 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,310 45,406 SH   DFND 22 28,054 0 17,352
SIMPLY GOOD FOODS CO COM 82900L102 15 406 SH   DFND 21 406 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,674 70,805 SH   DFND 22 70,805 0 0
SIMPSON MFG INC COM 829073105 5 51 SH   DFND 1 51 0 0
SIMPSON MFG INC COM 829073105 713 7,083 SH   DFND 9 7,083 0 0
SIMPSON MFG INC COM 829073105 69,677 692,545 SH   DFND 23 692,545 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 39 SH   DFND 21 39 0 0
SITE CTRS CORP COM 82981J109 202 15,031 SH   DFND 22 15,031 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,549 21,441 SH   DFND 22 21,441 0 0
SITIME CORP COM 82982T106 470 2,883 SH   DFND 9 2,883 0 0
SITIME CORP COM 82982T106 16,303 100,000 SH   DFND 21 100,000 0 0
SITIME CORP COM 82982T106 12 73 SH   DFND 22 73 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 12,017 SH   DFND 9 12,017 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,360 800,000 SH   DFND 21 800,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 2,405 SH   DFND 22 2,405 0 0
SKECHERS U S A INC CL A 830566105 665 18,688 SH   DFND 9 18,688 0 0
SKILLZ INC COM 83067L109 1 662 SH   DFND 21 662 0 0
SKYWEST INC COM 830879102 1,402 65,965 SH   DFND 22 47,001 0 18,964
SKYWORKS SOLUTIONS INC COM 83088M102 1,445 15,593 SH   DFND 22 15,591 0 2
SLEEP NUMBER CORP COM 83125X103 4,844 156,513 SH   DFND 22 156,513 0 0
SMITH & WESSON BRANDS INC COM 831754106 17 1,284 SH   DFND 21 1,284 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,228 169,683 SH   DFND 22 169,683 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209 5 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209 28 519 SH   DFND 9 519 0 0
SMITH A O CORP COM 831865209 19,792 361,958 SH   DFND 23 361,958 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4 147 SH   DFND 22 147 0 0
SMARTSHEET INC COM CL A 83200N103 54,487 1,733,600 SH   DFND 21 1,733,600 0 0
SMUCKER J M CO COM NEW 832696405 77 598 SH   DFND 9 598 0 0
SMUCKER J M CO COM NEW 832696405 830 6,487 SH   DFND 23 6,487 0 0
SNAP ON INC COM 833034101 3 13 SH   DFND 1 13 0 0
SNAP ON INC COM 833034101 53 267 SH   DFND 9 267 0 0
SNAP ON INC COM 833034101 1,133 5,748 SH   DFND 23 5,748 0 0
SNOWFLAKE INC CL A 833445109 1 2 SH   DFND 1 2 0 0
SNOWFLAKE INC CL A 833445109 105 758 SH   DFND 9 758 0 0
SNOWFLAKE INC CL A 833445109 64 459 SH   DFND 21 459 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 132 SH   DFND 1 132 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,843 81,927 SH   DFND 21 81,927 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 70 SH   DFND 1 70 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,162 37,131 SH   DFND 21 37,131 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20,077 73,359 SH   DFND 23 73,359 0 0
SOLARWINDS CORP COM NEW 83417Q204 3,745 365,380 SH   DFND 22 318,965 0 46,415
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10 884 SH   DFND 22 884 0 0
SOLO BRANDS INC COM CL A 83425V104 203 50,000 SH   DFND 9 50,000 0 0
SOLO BRANDS INC COM CL A 83425V104 122 30,000 SH   DFND 21 30,000 0 0
SONOCO PRODS CO COM 835495102 923 16,182 SH   DFND 9 16,182 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 38 SH   DFND 1 38 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 56 SH   DFND 21 56 0 0
SONOS INC COM 83570H108 619 34,304 SH   DFND 22 34,304 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 2 SH   DFND 21 2 0 0
SOTERA HEALTH CO COM 83601L102 367 18,728 SH   DFND 9 18,728 0 0
SOTERA HEALTH CO COM 83601L102 115 5,875 SH   DFND 21 5,875 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 69 SH   DFND 22 69 0 0
SOUTHSTATE CORPORATION COM 840441109 322 4,172 SH   DFND 1 4,172 0 0
SOUTHSTATE CORPORATION COM 840441109 2,265 29,353 SH   DFND 9 29,353 0 0
SOUTHERN CO COM 842587107 62,830 881,088 SH   DFND 1 723,123 0 157,966
SOUTHERN CO COM 842587107 307,112 4,306,720 SH   DFND 9 4,306,720 0 0
SOUTHERN CO COM 842587107 1,834 25,714 SH   DFND 21 25,714 0 0
SOUTHERN CO COM 842587107 12 174 SH   DFND 22 174 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,972 93,839 SH   DFND 9 93,839 0 0
SOUTHERN COPPER CORP COM 84265V105 13 264 SH   DFND 1 264 0 0
SOUTHERN COPPER CORP COM 84265V105 7,499 150,548 SH   DFND 21 150,548 0 0
SOUTHERN MO BANCORP INC COM 843380106 100 2,215 SH   DFND 22 2,215 0 0
SOUTHWEST AIRLS CO COM 844741108 131 3,620 SH   DFND 9 3,620 0 0
SOUTHWEST AIRLS CO COM 844741108 4,524 125,244 SH   DFND 22 55,021 0 70,223
SOUTHWEST GAS HLDGS INC COM 844895102 982 11,282 SH   DFND 9 11,282 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 976 11,210 SH   DFND 22 11,210 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 434 SH   DFND 22 434 0 0
SPARTANNASH CO COM 847215100 3,139 104,050 SH   DFND 22 81,701 0 22,349
SPERO THERAPEUTICS INC COM 84833T103 2 2,579 SH   DFND 22 2,579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 5,916 SH   DFND 1 5,916 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,221 41,689 SH   DFND 9 41,689 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 215 SH   DFND 21 215 0 0
SPIRE INC COM 84857L101 501 6,731 SH   DFND 9 6,731 0 0
SPIRE INC COM 84857L101 431 5,791 SH   DFND 22 5,791 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 870 23,034 SH   DFND 9 23,034 0 0
SPLUNK INC COM 848637104 199 2,247 SH   DFND 1 1,970 0 277
SPLUNK INC COM 848637104 61,834 699,000 SH   DFND 21 699,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 104 4,221 SH   DFND 22 4,221 0 0
SPROUTS FMRS MKT INC COM 85208M102 509 20,120 SH   DFND 9 20,120 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,158 45,718 SH   DFND 22 45,718 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2 988 SH   DFND 22 988 0 0
BLOCK INC CL A 852234103 53 866 SH   DFND 9 866 0 0
BLOCK INC CL A 852234103 15,536 252,789 SH   DFND 23 252,789 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 400 5,640 SH   DFND 9 5,640 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 62 SH   DFND 21 62 0 0
STAG INDL INC COM 85254J102 246 7,965 SH   DFND 1 7,965 0 0
STAG INDL INC COM 85254J102 1,729 56,007 SH   DFND 9 56,007 0 0
STAG INDL INC COM 85254J102 77,777 2,518,697 SH   DFND 21 2,518,697 0 0
STAGWELL INC COM CL A 85256A109 429 79,062 SH   DFND 1 79,062 0 0
STAGWELL INC COM CL A 85256A109 2,314 426,200 SH   DFND 2 426,200 0 0
STAGWELL INC COM CL A 85256A109 4 691 SH   DFND 21 691 0 0
STANDARD MTR PRODS INC COM 853666105 14 302 SH   DFND 21 302 0 0
STARBUCKS CORP COM 855244109 745 9,755 SH   DFND 1 9,755 0 0
STARBUCKS CORP COM 855244109 509 6,666 SH   DFND 9 6,666 0 0
STARBUCKS CORP COM 855244109 724 9,473 SH   DFND 21 9,473 0 0
STARBUCKS CORP COM 855244109 1,895 24,808 SH   DFND 22 118 0 24,690
STATE STR CORP COM 857477103 334 5,416 SH   DFND 9 5,416 0 0
STATE STR CORP COM 857477103 22,516 365,222 SH   DFND 22 266,743 0 98,479
STEEL DYNAMICS INC COM 858119100 2,020 30,540 SH   DFND 9 30,540 0 0
STEEL DYNAMICS INC COM 858119100 14,201 214,680 SH   DFND 22 173,995 0 40,685
STEELCASE INC CL A 858155203 36 3,374 SH   DFND 22 3,374 0 0
STERICYCLE INC COM 858912108 524 11,958 SH   DFND 9 11,958 0 0
STEPSTONE GROUP INC COM CL A 85914M107 39,527 1,518,500 SH   DFND 21 1,518,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 29 590 SH   DFND 21 590 0 0
STEWART INFORMATION SVCS COR COM 860372101 52 1,050 SH   DFND 22 1,050 0 0
STIFEL FINL CORP COM 860630102 1,061 18,947 SH   DFND 9 18,947 0 0
STIFEL FINL CORP COM 860630102 9 152 SH   DFND 21 152 0 0
STIFEL FINL CORP COM 860630102 1 11 SH   DFND 22 11 0 0
STITCH FIX INC COM CL A 860897107 14,122 2,858,763 SH   DFND 22 2,858,763 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,294 249,364 SH   DFND 22 249,364 0 0
STORE CAP CORP COM 862121100 3,100 118,875 SH   DFND 1 100,675 0 18,200
STORE CAP CORP COM 862121100 131,254 5,032,743 SH   DFND 9 5,032,743 0 0
STRIDE INC COM 86333M108 7 180 SH   DFND 21 180 0 0
STRYKER CORPORATION COM 863667101 67 335 SH   DFND 1 292 0 43
STRYKER CORPORATION COM 863667101 503 2,528 SH   DFND 9 2,528 0 0
STRYKER CORPORATION COM 863667101 23,275 117,000 SH   DFND 21 117,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 359 23,519 SH   DFND 1 23,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,913 125,387 SH   DFND 2 125,387 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 31,743 SH   DFND 1 27,121 0 4,622
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,927 SH   DFND 21 1,927 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 401 31,464 SH   DFND 2 31,464 0 0
SUMMIT MATLS INC CL A 86614U100 5,986 257,013 SH   DFND 22 226,164 0 30,849
SUMO LOGIC INC COM 86646P103 2 251 SH   DFND 22 251 0 0
SUN CMNTYS INC COM 866674104 935 5,867 SH   DFND 9 5,867 0 0
SUN CMNTYS INC COM 866674104 24,537 153,971 SH   DFND 21 153,971 0 0
SUNCOKE ENERGY INC COM 86722A103 1 2 SH   DFND 21 2 0 0
SUNCOKE ENERGY INC COM 86722A103 5,218 766,154 SH   DFND 22 766,154 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 18,320 994,047 SH   DFND 23 994,047 0 0
SUNPOWER CORP COM 867652406 68 4,332 SH   DFND 9 4,332 0 0
SUNPOWER CORP COM 867652406 243 15,371 SH   DFND 22 15,371 0 0
SUNRUN INC COM 86771W105 667 28,574 SH   DFND 9 28,574 0 0
SUNWORKS INC COM NEW 86803X204 2 1,149 SH   DFND 22 1,149 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 124 SH   DFND 22 124 0 0
SURGERY PARTNERS INC COM 86881A100 14,871 514,218 SH   DFND 21 514,218 0 0
SUTRO BIOPHARMA INC COM 869367102 1,447 277,760 SH   DFND 22 277,760 0 0
SYLVAMO CORP COMMON STOCK 871332102 24 720 SH   DFND 21 720 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 3,095 SH   DFND 22 3,095 0 0
SYNAPTICS INC COM 87157D109 839 7,104 SH   DFND 9 7,104 0 0
SYNAPTICS INC COM 87157D109 2,024 17,145 SH   DFND 22 17,145 0 0
SYNOPSYS INC COM 871607107 320 1,053 SH   DFND 9 1,053 0 0
SYNOPSYS INC COM 871607107 104 343 SH   DFND 21 343 0 0
SYNOPSYS INC COM 871607107 4,578 15,074 SH   DFND 22 5,183 0 9,891
SYNOVUS FINL CORP COM NEW 87161C501 112 3,114 SH   DFND 1 3,114 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,097 58,167 SH   DFND 9 58,167 0 0
SYNOVUS FINL CORP COM NEW 87161C501 134 3,724 SH   DFND 21 3,724 0 0
TD SYNNEX CORPORATION COM 87162W100 682 7,482 SH   DFND 9 7,482 0 0
SYNCHRONY FINANCIAL COM 87165B103 388 14,032 SH   DFND 9 14,032 0 0
SYNCHRONY FINANCIAL COM 87165B103 52 1,876 SH   DFND 21 1,876 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 41 SH   DFND 22 41 0 0
SYNEOS HEALTH INC CL A 87166B102 233 3,255 SH   DFND 1 3,255 0 0
SYNEOS HEALTH INC CL A 87166B102 3,049 42,536 SH   DFND 9 42,536 0 0
SYNEOS HEALTH INC CL A 87166B102 9 122 SH   DFND 21 122 0 0
SYNEOS HEALTH INC CL A 87166B102 12 174 SH   DFND 22 174 0 0
SYSCO CORP COM 871829107 190 2,242 SH   DFND 9 2,242 0 0
SYSCO CORP COM 871829107 3,549 41,890 SH   DFND 23 41,890 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 230 238,462 SH   DFND 22 238,462 0 0
TJX COS INC NEW COM 872540109 192 3,440 SH   DFND 1 3,038 0 402
TJX COS INC NEW COM 872540109 2,698 48,309 SH   DFND 9 48,309 0 0
TJX COS INC NEW COM 872540109 29,895 535,266 SH   DFND 21 535,266 0 0
TJX COS INC NEW COM 872540109 67,164 1,202,574 SH   DFND 23 1,202,574 0 0
T-MOBILE US INC COM 872590104 957 7,110 SH   DFND 1 6,771 0 339
T-MOBILE US INC COM 872590104 806 5,992 SH   DFND 9 5,992 0 0
T-MOBILE US INC COM 872590104 58,688 436,215 SH   DFND 21 436,215 0 0
T-MOBILE US INC COM 872590104 28 208 SH   DFND 22 14 0 194
TRI POINTE HOMES INC COM 87265H109 2 108 SH   DFND 21 108 0 0
TPI COMPOSITES INC COM 87266J104 100 7,965 SH   DFND 1 7,965 0 0
TPI COMPOSITES INC COM 87266J104 702 56,188 SH   DFND 9 56,188 0 0
TPI COMPOSITES INC COM 87266J104 5 376 SH   DFND 21 376 0 0
TPI COMPOSITES INC COM 87266J104 56 4,476 SH   DFND 22 4,476 0 0
TTM TECHNOLOGIES INC COM 87305R109 300 24,011 SH   DFND 1 24,011 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,288 183,064 SH   DFND 9 183,064 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,076 166,088 SH   DFND 22 166,088 0 0
TABULA RASA HEALTHCARE INC COM 873379101 626 243,425 SH   DFND 22 243,425 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 109 14,925 SH   DFND 22 14,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 647 SH   DFND 1 647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,857 218,431 SH   DFND 21 218,431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,254 1,275,277 SH   DFND 23 1,275,277 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 247 SH   DFND 9 247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,860 153,924 SH   DFND 21 153,924 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 119 SH   DFND 22 119 0 0
TALOS ENERGY INC COM 87484T108 12,732 823,038 SH   DFND 22 775,891 0 47,147
TANDEM DIABETES CARE INC COM NEW 875372203 849 14,350 SH   DFND 9 14,350 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,285 1,018,500 SH   DFND 21 1,018,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,408 108,262 SH   DFND 22 89,472 0 18,790
TAPESTRY INC COM 876030107 385 12,609 SH   DFND 9 12,609 0 0
TARGET CORP COM 87612E106 6 44 SH   DFND 1 44 0 0
TARGET CORP COM 87612E106 7,275 51,511 SH   DFND 9 51,511 0 0
TARGET CORP COM 87612E106 88 626 SH   DFND 21 626 0 0
TARGET CORP COM 87612E106 5,303 37,550 SH   DFND 22 15,317 0 22,233
TARGA RES CORP COM 87612G101 2,314 38,784 SH   DFND 9 38,784 0 0
TARGA RES CORP COM 87612G101 518 8,681 SH   DFND 21 8,681 0 0
TARGA RES CORP COM 87612G101 16,220 271,822 SH   DFND 22 155,180 0 116,642
TARGET HOSPITALITY CORP COM 87615L107 1 1 SH   DFND 21 1 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,136 374,092 SH   DFND 22 374,092 0 0
TASKUS INC CLASS A COM 87652V109 202 12,000 SH   DFND 9 12,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 143 22,619 SH   DFND 23 22,619 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 659 28,214 SH   DFND 9 28,214 0 0
TC ENERGY CORP COM 87807B107 44,783 864,369 SH   DFND 1 485,156 0 379,213
TCR2 THERAPEUTICS INC COM 87808K106 41 14,010 SH   DFND 22 14,010 0 0
TEAM INC COM 878155100 2 2,995 SH   DFND 22 2,995 0 0
TECK RESOURCES LTD CL B 878742204 206 6,725 SH   DFND 1 6,725 0 0
TECK RESOURCES LTD CL B 878742204 1,117 36,535 SH   DFND 2 36,535 0 0
TEGNA INC COM 87901J105 968 46,142 SH   DFND 9 46,142 0 0
TELADOC HEALTH INC COM 87918A105 155 4,661 SH   DFND 9 4,661 0 0
TELADOC HEALTH INC COM 87918A105 3,944 118,760 SH   DFND 22 71,367 0 47,393
TELEDYNE TECHNOLOGIES INC COM 879360105 8 22 SH   DFND 9 22 0 0
TELEFLEX INCORPORATED COM 879369106 514 2,089 SH   DFND 21 2,089 0 0
TELEFLEX INCORPORATED COM 879369106 2,343 9,530 SH   DFND 22 9,530 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,545 501,656 SH   DFND 1 7,481 0 494,175
TELEFONICA BRASIL SA NEW ADR 87936R205 5,051 557,475 SH   DFND 9 557,475 0 0
TELOS CORP MD COM 87969B101 13,430 1,662,109 SH   DFND 22 1,662,109 0 0
TELUS CORPORATION COM 87971M103 12,343 554,015 SH   DFND 1 52,748 0 501,267
TELUS CORPORATION COM 87971M103 13,964 626,742 SH   DFND 9 626,742 0 0
TEMPUR SEALY INTL INC COM 88023U101 681 31,848 SH   DFND 9 31,848 0 0
10X GENOMICS INC CL A COM 88025U109 1 2 SH   DFND 1 2 0 0
10X GENOMICS INC CL A COM 88025U109 5,033 111,231 SH   DFND 22 77,092 0 34,139
TENARIS S A SPONSORED ADS 88031M109 9 362 SH   DFND 1 362 0 0
TENARIS S A SPONSORED ADS 88031M109 5,077 197,614 SH   DFND 21 197,614 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,284 43,453 SH   DFND 1 8,313 0 35,140
TENET HEALTHCARE CORP COM NEW 88033G407 20,236 385,009 SH   DFND 9 385,009 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 734 13,958 SH   DFND 21 13,721 0 237
TENET HEALTHCARE CORP COM NEW 88033G407 38 727 SH   DFND 22 727 0 0
TENNANT CO COM 880345103 2,429 40,994 SH   DFND 22 40,994 0 0
TERADATA CORP DEL COM 88076W103 1,033 27,912 SH   DFND 9 27,912 0 0
TERADATA CORP DEL COM 88076W103 339 9,166 SH   DFND 21 9,166 0 0
TERADATA CORP DEL COM 88076W103 3,025 81,722 SH   DFND 22 81,722 0 0
TERADYNE INC COM 880770102 6 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102 126 1,404 SH   DFND 9 1,404 0 0
TERADYNE INC COM 880770102 1 8 SH   DFND 22 8 0 0
TERADYNE INC COM 880770102 28,627 319,673 SH   DFND 23 319,673 0 0
TEREX CORP NEW COM 880779103 186 6,778 SH   DFND 1 6,778 0 0
TEREX CORP NEW COM 880779103 1,482 54,137 SH   DFND 9 54,137 0 0
TEREX CORP NEW COM 880779103 16 577 SH   DFND 21 577 0 0
TEREX CORP NEW COM 880779103 16,498 602,766 SH   DFND 22 579,839 0 22,927
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 112 SH   DFND 1 112 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 386 SH   DFND 9 386 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 64 1,575 SH   DFND 21 1,575 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,762 412,345 SH   DFND 23 412,345 0 0
TERRITORIAL BANCORP INC COM 88145X108 525 25,196 SH   DFND 22 877 0 24,319
TESLA INC COM 88160R101 4,171 6,194 SH   DFND 9 6,194 0 0
TESLA INC COM 88160R101 1,181 1,753 SH   DFND 21 1,753 0 0
TESLA INC COM 88160R101 6,938 10,303 SH   DFND 22 10,302 0 1
TESLA INC COM 88160R101 3,602 5,349 SH   DFND 23 5,349 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2 SH   DFND 21 2 0 0
TETRA TECH INC NEW COM 88162G103 1,301 9,525 SH   DFND 9 9,525 0 0
TETRA TECH INC NEW COM 88162G103 1 3 SH   DFND 22 3 0 0
TETRA TECH INC NEW COM 88162G103 2,334 17,094 SH   DFND 23 17,094 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 289 5,483 SH   DFND 9 5,483 0 0
TEXAS INSTRS INC COM 882508104 1,033 6,726 SH   DFND 9 6,726 0 0
TEXAS ROADHOUSE INC COM 882681109 894 12,216 SH   DFND 9 12,216 0 0
TEXTRON INC COM 883203101 280 4,583 SH   DFND 9 4,583 0 0
TEXTRON INC COM 883203101 3 43 SH   DFND 22 43 0 0
TG THERAPEUTICS INC COM 88322Q108 9,499 2,234,979 SH   DFND 22 2,234,979 0 0
THE REALREAL INC COM 88339P101 2,449 983,572 SH   DFND 23 983,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   DFND 1 11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,289 20,779 SH   DFND 9 20,779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 132,358 243,628 SH   DFND 23 243,628 0 0
THOR INDS INC COM 885160101 743 9,939 SH   DFND 9 9,939 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,879 296,763 SH   DFND 22 269,481 0 27,282
3M CO COM 88579Y101 6 47 SH   DFND 1 47 0 0
3M CO COM 88579Y101 924 7,142 SH   DFND 9 7,142 0 0
3M CO COM 88579Y101 6,079 46,971 SH   DFND 22 16,815 0 30,156
TILE SHOP HLDGS INC COM 88677Q109 2 668 SH   DFND 22 668 0 0
TILLYS INC CL A 886885102 12 1,714 SH   DFND 22 1,714 0 0
TIMKEN CO COM 887389104 3 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104 649 12,228 SH   DFND 9 12,228 0 0
TIMKEN CO COM 887389104 9,702 182,886 SH   DFND 23 182,886 0 0
TIMKENSTEEL CORPORATION COM 887399103 17 924 SH   DFND 21 924 0 0
TIMKENSTEEL CORPORATION COM 887399103 19 1,018 SH   DFND 22 1,018 0 0
TITAN INTL INC ILL COM 88830M102 2 121 SH   DFND 22 121 0 0
TITAN MACHY INC COM 88830R101 1 17 SH   DFND 21 17 0 0
TITAN MACHY INC COM 88830R101 5,372 239,695 SH   DFND 22 239,695 0 0
TOLL BROTHERS INC COM 889478103 1,043 23,396 SH   DFND 9 23,396 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 1 907 SH   DFND 22 907 0 0
TOPBUILD CORP COM 89055F103 1,114 6,667 SH   DFND 9 6,667 0 0
TORO CO COM 891092108 1,398 18,452 SH   DFND 9 18,452 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 34 SH   DFND 1 34 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 80,687 1,532,803 SH   DFND 1 1,003,670 0 529,133
TOTALENERGIES SE SPONSORED ADS 89151E109 6 123 SH   DFND 21 123 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1,315 SH   DFND 21 1,315 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,603 95,866 SH   DFND 22 95,866 0 0
TOWNSQUARE MEDIA INC CL A 892231101 193 23,555 SH   DFND 1 23,555 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,044 127,425 SH   DFND 2 127,425 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 138 SH   DFND 22 138 0 0
TOYOTA MOTOR CORP ADS 892331307 3 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307 6 36 SH   DFND 21 36 0 0
TRACTOR SUPPLY CO COM 892356106 178 919 SH   DFND 9 919 0 0
TRACTOR SUPPLY CO COM 892356106 2,966 15,299 SH   DFND 22 11,320 0 3,979
TRADEWEB MKTS INC CL A 892672106 11 165 SH   DFND 22 165 0 0
TRANSDIGM GROUP INC COM 893641100 177 329 SH   DFND 9 329 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND 22 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 278 8,824 SH   DFND 1 8,824 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,940 61,686 SH   DFND 9 61,686 0 0
TRANSMEDICS GROUP INC COM 89377M109 8 264 SH   DFND 21 264 0 0
TRANSMEDICS GROUP INC COM 89377M109 75 2,374 SH   DFND 22 2,374 0 0
TRANSUNION COM 89400J107 5,448 68,111 SH   DFND 9 68,111 0 0
TRAVEL PLUS LEISURE CO COM 894164102 355 9,135 SH   DFND 1 9,135 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,184 82,016 SH   DFND 9 82,016 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7 191 SH   DFND 21 191 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,860 73,668 SH   DFND 22 73,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 16 SH   DFND 1 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 636 3,762 SH   DFND 9 3,762 0 0
TRAVELERS COMPANIES INC COM 89417E109 473 2,798 SH   DFND 21 2,798 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,679 341,034 SH   DFND 22 260,152 0 80,882
TRAVELERS COMPANIES INC COM 89417E109 84,785 501,299 SH   DFND 23 501,299 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7 215 SH   DFND 22 215 0 0
TRAVELZOO COM NEW 89421Q205 2 254 SH   DFND 22 254 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 19 766 SH   DFND 21 766 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1 14 SH   DFND 22 14 0 0
TREEHOUSE FOODS INC COM 89469A104 98 2,351 SH   DFND 22 2,351 0 0
TREMOR INTL LTD ADS 89484T104 9,419 1,085,100 SH   DFND 21 1,085,100 0 0
TREX CO INC COM 89531P105 1,238 22,742 SH   DFND 9 22,742 0 0
TREX CO INC COM 89531P105 57,322 1,053,334 SH   DFND 21 1,053,334 0 0
TREX CO INC COM 89531P105 15,278 280,747 SH   DFND 22 225,588 0 55,159
TREX CO INC COM 89531P105 846 15,551 SH   DFND 23 15,551 0 0
TRICO BANCSHARES COM 896095106 2,822 61,840 SH   DFND 22 61,840 0 0
TRICIDA INC COM 89610F101 2 208 SH   DFND 22 208 0 0
TRIMBLE INC COM 896239100 128 2,190 SH   DFND 9 2,190 0 0
TRIMBLE INC COM 896239100 1,014 17,406 SH   DFND 23 17,406 0 0
TRINET GROUP INC COM 896288107 19 244 SH   DFND 21 244 0 0
TRINET GROUP INC COM 896288107 1,986 25,589 SH   DFND 22 25,589 0 0
TRINITY INDS INC COM 896522109 4 168 SH   DFND 22 168 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,240 300,182 SH   DFND 23 300,182 0 0
TRIUMPH BANCORP INC COM 89679E300 4,424 70,718 SH   DFND 22 70,718 0 0
TRIUMPH GROUP INC NEW COM 896818101 223 16,743 SH   DFND 22 16,743 0 0
TRIPADVISOR INC COM 896945201 339 19,038 SH   DFND 9 19,038 0 0
TRIPADVISOR INC COM 896945201 1 1 SH   DFND 21 1 0 0
TRIPADVISOR INC COM 896945201 1,452 81,579 SH   DFND 22 81,565 0 14
TRUEBLUE INC COM 89785X101 1,835 102,530 SH   DFND 22 102,530 0 0
TRUIST FINL CORP COM 89832Q109 45,350 956,152 SH   DFND 1 780,466 0 175,686
TRUIST FINL CORP COM 89832Q109 188,931 3,983,369 SH   DFND 9 3,983,369 0 0
TRUIST FINL CORP COM 89832Q109 1,199 25,288 SH   DFND 23 25,288 0 0
TTEC HLDGS INC COM 89854H102 20 289 SH   DFND 21 289 0 0
TUCOWS INC COM NEW 898697206 5 113 SH   DFND 21 113 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,950 623,040 SH   DFND 22 623,040 0 0
TURNING PT BRANDS INC COM 90041L105 265 9,751 SH   DFND 22 9,751 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 69,117 918,500 SH   DFND 21 918,500 0 0
TURTLE BEACH CORP COM NEW 900450206 103 8,399 SH   DFND 1 8,399 0 0
TURTLE BEACH CORP COM NEW 900450206 717 58,648 SH   DFND 9 58,648 0 0
TURTLE BEACH CORP COM NEW 900450206 6 498 SH   DFND 21 498 0 0
TWILIO INC CL A 90138F102 88 1,050 SH   DFND 23 1,050 0 0
TWITTER INC COM 90184L102 1 21 SH   DFND 1 21 0 0
TWITTER INC COM 90184L102 94 2,505 SH   DFND 9 2,505 0 0
TWITTER INC COM 90184L102 166 4,439 SH   DFND 21 4,439 0 0
II-VI INC COM 902104108 780 15,306 SH   DFND 9 15,306 0 0
2U INC COM 90214J101 284 27,168 SH   DFND 22 27,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 123 371 SH   DFND 9 371 0 0
TYLER TECHNOLOGIES INC COM 902252105 93,161 280,200 SH   DFND 21 280,200 0 0
TYSON FOODS INC CL A 902494103 201 2,339 SH   DFND 9 2,339 0 0
TYSON FOODS INC CL A 902494103 1,088 12,638 SH   DFND 21 12,638 0 0
UDR INC COM 902653104 501 10,882 SH   DFND 9 10,882 0 0
UDR INC COM 902653104 313 6,800 SH   DFND 22 6,800 0 0
UFP TECHNOLOGIES INC COM 902673102 6 75 SH   DFND 22 75 0 0
UGI CORP NEW COM 902681105 1,365 35,356 SH   DFND 9 35,356 0 0
UGI CORP NEW COM 902681105 46,454 1,203,156 SH   DFND 23 1,203,156 0 0
UMB FINL CORP COM 902788108 606 7,033 SH   DFND 9 7,033 0 0
UMB FINL CORP COM 902788108 36 413 SH   DFND 22 413 0 0
UFP INDUSTRIES INC COM 90278Q108 1 7 SH   DFND 21 7 0 0
USA TRUCK INC COM 902925106 4 132 SH   DFND 22 132 0 0
US BANCORP DEL COM NEW 902973304 33,372 725,159 SH   DFND 1 603,337 0 121,822
US BANCORP DEL COM NEW 902973304 223,782 4,862,720 SH   DFND 9 4,862,720 0 0
US BANCORP DEL COM NEW 902973304 1,540 33,456 SH   DFND 21 33,456 0 0
UMH PPTYS INC COM 903002103 28 1,558 SH   DFND 21 1,558 0 0
USANA HEALTH SCIENCES INC COM 90328M107 182 2,513 SH   DFND 22 2,513 0 0
U S SILICA HLDGS INC COM 90346E103 2,345 205,318 SH   DFND 22 170,921 0 34,397
UBER TECHNOLOGIES INC COM 90353T100 1 31 SH   DFND 1 31 0 0
UBER TECHNOLOGIES INC COM 90353T100 110 5,381 SH   DFND 9 5,381 0 0
UIPATH INC CL A 90364P105 1 11 SH   DFND 1 11 0 0
UIPATH INC CL A 90364P105 18 968 SH   DFND 9 968 0 0
ULTA BEAUTY INC COM 90384S303 123 318 SH   DFND 9 318 0 0
ULTA BEAUTY INC COM 90384S303 24,864 64,502 SH   DFND 22 57,524 0 6,978
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 286 4,789 SH   DFND 1 4,198 0 591
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226,249 3,792,300 SH   DFND 21 3,792,300 0 0
UMPQUA HLDGS CORP COM 904214103 457 27,254 SH   DFND 9 27,254 0 0
UNDER ARMOUR INC CL A 904311107 286 34,332 SH   DFND 9 34,332 0 0
UNDER ARMOUR INC CL A 904311107 906 108,820 SH   DFND 22 108,811 0 9
UNDER ARMOUR INC CL C 904311206 280 36,927 SH   DFND 9 36,927 0 0
UNIFIRST CORP MASS COM 904708104 42 242 SH   DFND 21 242 0 0
UNILEVER PLC SPON ADR NEW 904767704 32,390 706,742 SH   DFND 1 478,072 0 228,670
UNION PAC CORP COM 907818108 8 38 SH   DFND 1 38 0 0
UNION PAC CORP COM 907818108 6,799 31,878 SH   DFND 9 31,878 0 0
UNION PAC CORP COM 907818108 13,596 63,747 SH   DFND 22 45,658 0 18,089
UNISYS CORP COM NEW 909214306 1 6 SH   DFND 22 6 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 372 12,315 SH   DFND 1 12,315 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,542 84,216 SH   DFND 9 84,216 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 434 SH   DFND 21 434 0 0
UNITED BANKSHARES INC WEST V COM 909907107 267 7,605 SH   DFND 1 7,605 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,743 78,228 SH   DFND 9 78,228 0 0
UNITED AIRLS HLDGS INC COM 910047109 60 1,707 SH   DFND 9 1,707 0 0
UNITED NAT FOODS INC COM 911163103 34 859 SH   DFND 21 859 0 0
UNITED NAT FOODS INC COM 911163103 193 4,890 SH   DFND 22 4,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,604 200,528 SH   DFND 1 80,758 0 119,770
UNITED PARCEL SERVICE INC CL B 911312106 79,519 435,623 SH   DFND 9 435,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106 695 3,805 SH   DFND 21 3,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 1 SH   DFND 22 1 0 0
UNITED RENTALS INC COM 911363109 804 3,310 SH   DFND 1 3,310 0 0
UNITED RENTALS INC COM 911363109 13,871 57,105 SH   DFND 9 57,105 0 0
UNITED RENTALS INC COM 911363109 822 3,383 SH   DFND 21 3,383 0 0
UNITED RENTALS INC COM 911363109 1,502 6,185 SH   DFND 23 6,185 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 1 SH   DFND 21 1 0 0
US FOODS HLDG CORP COM 912008109 188 6,125 SH   DFND 1 6,125 0 0
US FOODS HLDG CORP COM 912008109 1,021 33,280 SH   DFND 2 33,280 0 0
UNITED STATES STL CORP NEW COM 912909108 842 47,006 SH   DFND 9 47,006 0 0
UNITED STATES STL CORP NEW COM 912909108 818 45,663 SH   DFND 22 45,647 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,875 7,958 SH   DFND 9 7,958 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,074 4,559 SH   DFND 22 4,555 0 4
UNITEDHEALTH GROUP INC COM 91324P102 6,407 12,473 SH   DFND 1 5,579 0 6,894
UNITEDHEALTH GROUP INC COM 91324P102 44,283 86,215 SH   DFND 9 86,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,586 10,875 SH   DFND 21 10,836 0 39
UNITEDHEALTH GROUP INC COM 91324P102 14,769 28,754 SH   DFND 22 20,819 0 7,935
UNITEDHEALTH GROUP INC COM 91324P102 3,871 7,537 SH   DFND 23 7,537 0 0
UNITI GROUP INC COM 91325V108 3,921 416,196 SH   DFND 22 342,482 0 73,714
UNITY SOFTWARE INC COM 91332U101 1 4 SH   DFND 1 4 0 0
UNITY SOFTWARE INC COM 91332U101 45 1,214 SH   DFND 9 1,214 0 0
UNIVAR SOLUTIONS INC COM 91336L107 696 28,003 SH   DFND 9 28,003 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 5 SH   DFND 22 5 0 0
UNIVERSAL CORP VA COM 913456109 18 303 SH   DFND 22 303 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 789 7,798 SH   DFND 9 7,798 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,936 78,467 SH   DFND 22 63,714 0 14,753
UNITY BIOTECHNOLOGY INC COM 91381U101 2 3,635 SH   DFND 22 3,635 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,120 41,007 SH   DFND 22 41,007 0 0
UNUM GROUP COM 91529Y106 1,146 33,675 SH   DFND 9 33,675 0 0
UPLAND SOFTWARE INC COM 91544A109 12,301 847,195 SH   DFND 22 847,195 0 0
UPWORK INC COM 91688F104 47,040 2,274,638 SH   DFND 21 2,274,638 0 0
URBAN OUTFITTERS INC COM 917047102 97 5,207 SH   DFND 22 0 0 5,207
V F CORP COM 918204108 16,179 366,289 SH   DFND 22 229,421 0 136,868
V F CORP COM 918204108 1,236 27,988 SH   DFND 23 27,988 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 352 SH   DFND 22 352 0 0
VAIL RESORTS INC COM 91879Q109 23 106 SH   DFND 9 106 0 0
VAIL RESORTS INC COM 91879Q109 41,771 191,566 SH   DFND 21 191,566 0 0
VALHI INC NEW COM 918905209 35 761 SH   DFND 21 761 0 0
VALERO ENERGY CORP COM 91913Y100 6,295 59,226 SH   DFND 9 59,226 0 0
VALERO ENERGY CORP COM 91913Y100 3,793 35,689 SH   DFND 22 35,206 0 483
VALERO ENERGY CORP COM 91913Y100 659 6,200 SH   DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 255 24,538 SH   DFND 1 24,538 0 0
VALLEY NATL BANCORP COM 919794107 2,536 243,650 SH   DFND 9 243,650 0 0
VALLEY NATL BANCORP COM 919794107 8 780 SH   DFND 21 780 0 0
VALMONT INDS INC COM 920253101 792 3,527 SH   DFND 9 3,527 0 0
VALVOLINE INC COM 92047W101 918 31,855 SH   DFND 9 31,855 0 0
VANDA PHARMACEUTICALS INC COM 921659108 22 2,043 SH   DFND 21 2,043 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,267 483,238 SH   DFND 22 483,238 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 14 957 SH   DFND 1 957 0 0
VAPOTHERM INC COM 922107107 8 3,217 SH   DFND 22 3,217 0 0
VAREX IMAGING CORP COM 92214X106 2 79 SH   DFND 21 79 0 0
VAREX IMAGING CORP COM 92214X106 11,802 551,734 SH   DFND 22 551,734 0 0
VECTOR GROUP LTD COM 92240M108 172 16,424 SH   DFND 1 16,424 0 0
VECTOR GROUP LTD COM 92240M108 1,214 115,607 SH   DFND 9 115,607 0 0
VECTOR GROUP LTD COM 92240M108 32 3,070 SH   DFND 21 3,070 0 0
VECTOR GROUP LTD COM 92240M108 8,600 819,021 SH   DFND 22 819,021 0 0
VAXART INC COM NEW 92243A200 1 1 SH   DFND 21 1 0 0
VEEVA SYS INC CL A COM 922475108 262 1,325 SH   DFND 1 1,161 0 164
VEEVA SYS INC CL A COM 922475108 179,484 906,300 SH   DFND 21 906,300 0 0
VEEVA SYS INC CL A COM 922475108 2,340 11,815 SH   DFND 22 7,160 0 4,655
VELODYNE LIDAR INC COM 92259F101 940 984,776 SH   DFND 22 984,776 0 0
VENTAS INC COM 92276F100 124 2,414 SH   DFND 9 2,414 0 0
VERA BRADLEY INC COM 92335C106 2 482 SH   DFND 22 482 0 0
VERISIGN INC COM 92343E102 206 1,231 SH   DFND 9 1,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,186 1,934,690 SH   DFND 1 1,550,455 0 384,235
VERIZON COMMUNICATIONS INC COM 92343V104 445,363 8,775,634 SH   DFND 9 8,775,634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,591 31,340 SH   DFND 21 31,014 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 96,529 1,902,042 SH   DFND 23 1,902,042 0 0
VERINT SYS INC COM 92343X100 424 10,015 SH   DFND 1 10,015 0 0
VERINT SYS INC COM 92343X100 2,968 70,085 SH   DFND 9 70,085 0 0
VERINT SYS INC COM 92343X100 5 111 SH   DFND 21 111 0 0
VERINT SYS INC COM 92343X100 5,661 133,673 SH   DFND 22 114,583 0 19,090
VERITEX HLDGS INC COM 923451108 246 8,422 SH   DFND 1 8,422 0 0
VERITEX HLDGS INC COM 923451108 1,745 59,630 SH   DFND 9 59,630 0 0
VERITEX HLDGS INC COM 923451108 12 426 SH   DFND 21 426 0 0
VERITEX HLDGS INC COM 923451108 5,292 180,874 SH   DFND 22 158,006 0 22,868
VERITIV CORP COM 923454102 3 30 SH   DFND 21 30 0 0
VERITIV CORP COM 923454102 7,625 70,245 SH   DFND 22 64,853 0 5,392
VERISK ANALYTICS INC COM 92345Y106 75 434 SH   DFND 9 434 0 0
VERISK ANALYTICS INC COM 92345Y106 460 2,659 SH   DFND 23 2,659 0 0
VERICEL CORP COM 92346J108 4 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108 13,023 517,195 SH   DFND 23 517,195 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,785 113,608 SH   DFND 22 113,608 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 931 SH   DFND 22 931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237 842 SH   DFND 1 739 0 103
VERTEX PHARMACEUTICALS INC COM 92532F100 783 2,779 SH   DFND 9 2,779 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,792 130,566 SH   DFND 21 130,566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,893 42,204 SH   DFND 22 41,918 0 286
VERU INC COM 92536C103 10 907 SH   DFND 21 907 0 0
VERVE THERAPEUTICS INC COM 92539P101 16,775 1,097,837 SH   DFND 21 1,097,837 0 0
VIASAT INC COM 92552V100 224 7,310 SH   DFND 9 7,310 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,404 97,390 SH   DFND 23 97,390 0 0
VIATRIS INC COM 92556V106 843 80,557 SH   DFND 1 69,475 0 11,082
VIATRIS INC COM 92556V106 62,181 5,939,016 SH   DFND 9 5,939,016 0 0
VICI PPTYS INC COM 925652109 91 3,054 SH   DFND 9 3,054 0 0
VICI PPTYS INC COM 925652109 115,901 3,890,600 SH   DFND 21 3,890,600 0 0
VICOR CORP COM 925815102 36 653 SH   DFND 9 653 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 299 10,673 SH   DFND 9 10,673 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 79 SH   DFND 22 79 0 0
VIMEO INC COMMON STOCK 92719V100 2 277 SH   DFND 21 277 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
VIRTU FINL INC CL A 928254101 4 156 SH   DFND 9 156 0 0
VIRTU FINL INC CL A 928254101 27,270 1,164,881 SH   DFND 22 938,458 0 226,423
VISA INC COM CL A 92826C839 1,615 8,202 SH   DFND 1 7,916 0 286
VISA INC COM CL A 92826C839 8,295 42,129 SH   DFND 9 42,129 0 0
VISA INC COM CL A 92826C839 74,686 379,330 SH   DFND 21 379,330 0 0
VISA INC COM CL A 92826C839 6 33 SH   DFND 22 33 0 0
VISA INC COM CL A 92826C839 76,778 389,955 SH   DFND 23 389,955 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 373 20,909 SH   DFND 9 20,909 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 42 2,356 SH   DFND 21 2,356 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,092 229,609 SH   DFND 22 229,609 0 0
VISTA OUTDOOR INC COM 928377100 4 159 SH   DFND 21 159 0 0
VISTA OUTDOOR INC COM 928377100 164 5,863 SH   DFND 22 5,863 0 0
VISTEON CORP COM NEW 92839U206 301 2,907 SH   DFND 1 2,907 0 0
VISTEON CORP COM NEW 92839U206 2,649 25,579 SH   DFND 9 25,579 0 0
VISTEON CORP COM NEW 92839U206 7 69 SH   DFND 21 69 0 0
VISTRA CORP COM 92840M102 312 13,675 SH   DFND 1 13,675 0 0
VISTRA CORP COM 92840M102 1,654 72,375 SH   DFND 2 72,375 0 0
VISTRA CORP COM 92840M102 157 6,891 SH   DFND 9 6,891 0 0
VISTRA CORP COM 92840M102 57 2,496 SH   DFND 22 2,496 0 0
VITAL FARMS INC COM 92847W103 6,738 770,000 SH   DFND 21 770,000 0 0
VITAL FARMS INC COM 92847W103 1,756 200,702 SH   DFND 22 200,702 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 63,294 4,062,536 SH   DFND 1 2,789,253 0 1,273,283
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 316 SH   DFND 21 316 0 0
VONTIER CORPORATION COM 928881101 625 27,205 SH   DFND 9 27,205 0 0
VONTIER CORPORATION COM 928881101 299 13,000 SH   DFND 22 13,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 55 1,938 SH   DFND 9 1,938 0 0
VOYA FINANCIAL INC COM 929089100 1,168 19,626 SH   DFND 9 19,626 0 0
VOYA FINANCIAL INC COM 929089100 2 34 SH   DFND 22 34 0 0
VOYA FINANCIAL INC COM 929089100 555 9,317 SH   DFND 23 9,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,623 613,047 SH   DFND 22 613,047 0 0
VULCAN MATLS CO COM 929160109 152 1,072 SH   DFND 9 1,072 0 0
WD 40 CO COM 929236107 1 2 SH   DFND 22 2 0 0
WD 40 CO COM 929236107 3,990 19,817 SH   DFND 23 19,817 0 0
WSFS FINL CORP COM 929328102 251 6,273 SH   DFND 1 6,273 0 0
WSFS FINL CORP COM 929328102 1,934 48,234 SH   DFND 9 48,234 0 0
WSFS FINL CORP COM 929328102 5 121 SH   DFND 21 121 0 0
WSFS FINL CORP COM 929328102 1 32 SH   DFND 22 32 0 0
WNS HLDGS LTD SPON ADR 92932M101 497 6,652 SH   DFND 1 6,652 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,506 46,976 SH   DFND 9 46,976 0 0
WNS HLDGS LTD SPON ADR 92932M101 8 104 SH   DFND 21 104 0 0
WEC ENERGY GROUP INC COM 92939U106 252 2,506 SH   DFND 9 2,506 0 0
WEC ENERGY GROUP INC COM 92939U106 762 7,567 SH   DFND 22 6,423 0 1,144
VYNE THERAPEUTICS INC COM 92941V209 1 2,295 SH   DFND 22 2,295 0 0
WM TECHNOLOGY INC COM 92971A109 10,442 3,173,900 SH   DFND 21 3,173,900 0 0
WABTEC COM 929740108 216 2,629 SH   DFND 9 2,629 0 0
WABTEC COM 929740108 468 5,705 SH   DFND 21 5,705 0 0
WAITR HLDGS INC COM 930752100 1 7,121 SH   DFND 22 7,121 0 0
WALMART INC COM 931142103 2,147 17,659 SH   DFND 1 1,234 0 16,425
WALMART INC COM 931142103 32,555 267,764 SH   DFND 9 267,764 0 0
WALMART INC COM 931142103 808 6,646 SH   DFND 21 6,528 0 118
WALMART INC COM 931142103 5,761 47,388 SH   DFND 23 47,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,873 999,287 SH   DFND 1 817,409 0 181,878
WALGREENS BOOTS ALLIANCE INC COM 931427108 163,988 4,326,870 SH   DFND 9 4,326,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 19,158 SH   DFND 23 19,158 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 151 SH   DFND 1 149 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104 417 31,051 SH   DFND 9 31,051 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,132 680,440 SH   DFND 23 680,440 0 0
WARRIOR MET COAL INC COM 93627C101 20 639 SH   DFND 21 639 0 0
WARRIOR MET COAL INC COM 93627C101 5,528 180,600 SH   DFND 22 166,362 0 14,238
WASHINGTON FED INC COM 938824109 500 16,654 SH   DFND 9 16,654 0 0
WASTE MGMT INC DEL COM 94106L109 8,874 58,010 SH   DFND 9 58,010 0 0
WASTE MGMT INC DEL COM 94106L109 3,627 23,709 SH   DFND 22 23,700 0 9
WATERS CORP COM 941848103 120 362 SH   DFND 9 362 0 0
WATERS CORP COM 941848103 9,600 29,005 SH   DFND 22 24,645 0 4,360
WATERSTONE FINL INC MD COM 94188P101 3,309 194,086 SH   DFND 22 194,086 0 0
WATSCO INC COM 942622200 1,196 5,009 SH   DFND 9 5,009 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 751 6,110 SH   DFND 9 6,110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,014 32,677 SH   DFND 22 32,677 0 0
WAYFAIR INC CL A 94419L101 20,655 474,180 SH   DFND 22 366,721 0 107,459
WEBSTER FINL CORP COM 947890109 7 157 SH   DFND 1 157 0 0
WEBSTER FINL CORP COM 947890109 1,135 26,918 SH   DFND 9 26,918 0 0
WEBSTER FINL CORP COM 947890109 337 7,997 SH   DFND 21 7,997 0 0
WEBSTER FINL CORP COM 947890109 21,294 505,191 SH   DFND 23 505,191 0 0
WEIBO CORP SPONSORED ADR 948596101 72,070 3,115,870 SH   DFND 23 3,115,870 0 0
WELLS FARGO CO NEW COM 949746101 2,971 75,858 SH   DFND 1 5,094 0 70,764
WELLS FARGO CO NEW COM 949746101 33,549 856,490 SH   DFND 9 856,490 0 0
WELLS FARGO CO NEW COM 949746101 1,099 28,068 SH   DFND 21 27,586 0 482
WELLS FARGO CO NEW COM 949746101 8,430 215,206 SH   DFND 22 212,636 0 2,570
WELLTOWER INC COM 95040Q104 250 3,039 SH   DFND 9 3,039 0 0
WELLTOWER INC COM 95040Q104 365 4,435 SH   DFND 22 4,435 0 0
WENDYS CO COM 95058W100 593 31,431 SH   DFND 9 31,431 0 0
WENDYS CO COM 95058W100 573 30,368 SH   DFND 21 30,368 0 0
WERNER ENTERPRISES INC COM 950755108 360 9,352 SH   DFND 9 9,352 0 0
WESCO INTL INC COM 95082P105 166 1,551 SH   DFND 1 1,551 0 0
WESCO INTL INC COM 95082P105 1,178 10,999 SH   DFND 9 10,999 0 0
WESCO INTL INC COM 95082P105 18 170 SH   DFND 21 170 0 0
WESCO INTL INC COM 95082P105 1 8 SH   DFND 22 8 0 0
WESCO INTL INC COM 95082P105 2,963 27,666 SH   DFND 23 27,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 184 610 SH   DFND 9 610 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 518 1,714 SH   DFND 21 1,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,001 3,310 SH   DFND 22 3,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67,024 221,661 SH   DFND 23 221,661 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 16 SH   DFND 22 16 0 0
WESTERN ALLIANCE BANCORP COM 957638109 362 5,130 SH   DFND 9 5,130 0 0
WESTERN DIGITAL CORP. COM 958102105 1 15 SH   DFND 1 15 0 0
WESTERN DIGITAL CORP. COM 958102105 431 9,606 SH   DFND 9 9,606 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,255 168,272 SH   DFND 22 168,272 0 0
WESTERN UN CO COM 959802109 3,279 199,075 SH   DFND 1 170,663 0 28,412
WESTERN UN CO COM 959802109 71,882 4,364,450 SH   DFND 9 4,364,450 0 0
WESTERN UN CO COM 959802109 7,401 449,360 SH   DFND 22 403,204 0 46,156
WESTLAKE CORPORATION COM 960413102 86,414 881,600 SH   DFND 21 881,600 0 0
WESTLAKE CORPORATION COM 960413102 1,063 10,841 SH   DFND 22 5,908 0 4,933
WESTROCK CO COM 96145D105 271 6,800 SH   DFND 1 6,800 0 0
WESTROCK CO COM 96145D105 1,426 35,802 SH   DFND 2 35,802 0 0
WESTROCK CO COM 96145D105 388 9,746 SH   DFND 9 9,746 0 0
WEX INC COM 96208T104 8 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104 1,240 7,972 SH   DFND 9 7,972 0 0
WEX INC COM 96208T104 29 187 SH   DFND 22 187 0 0
WEX INC COM 96208T104 82,186 528,324 SH   DFND 23 528,324 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 71 SH   DFND 1 71 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 751 22,676 SH   DFND 9 22,676 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,253 68,025 SH   DFND 22 6,114 0 61,911
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,475 1,614,574 SH   DFND 23 1,614,574 0 0
WHIRLPOOL CORP COM 963320106 73 472 SH   DFND 9 472 0 0
WHITESTONE REIT COM 966084204 414 38,516 SH   DFND 22 38,516 0 0
WHITING PETE CORP NEW COM NEW 966387508 34 494 SH   DFND 21 494 0 0
WIDEPOINT CORP COMMON 967590209 1 307 SH   DFND 22 307 0 0
WILEY JOHN & SONS INC CL A 968223206 329 6,879 SH   DFND 9 6,879 0 0
WILEY JOHN & SONS INC CL A 968223206 42,472 889,271 SH   DFND 23 889,271 0 0
WILLIAMS COS INC COM 969457100 51,961 1,664,897 SH   DFND 1 1,354,201 0 310,696
WILLIAMS COS INC COM 969457100 250 8,010 SH   DFND 9 8,010 0 0
WILLIAMS COS INC COM 969457100 19,350 620,000 SH   DFND 21 620,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,327 11,961 SH   DFND 9 11,961 0 0
WILLIAMS SONOMA INC COM 969904101 25 228 SH   DFND 22 228 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,563 79,062 SH   DFND 22 79,062 0 0
WINC INC COMMON STOCK 97265W105 70 45,000 SH   DFND 9 45,000 0 0
WINGSTOP INC COM 974155103 217 2,902 SH   DFND 9 2,902 0 0
WINGSTOP INC COM 974155103 74,111 991,184 SH   DFND 21 991,184 0 0
WINGSTOP INC COM 974155103 1 11 SH   DFND 22 11 0 0
WINNEBAGO INDS INC COM 974637100 2 49 SH   DFND 21 49 0 0
WINTRUST FINL CORP COM 97650W108 485 6,052 SH   DFND 1 6,052 0 0
WINTRUST FINL CORP COM 97650W108 4,350 54,279 SH   DFND 9 54,279 0 0
WINTRUST FINL CORP COM 97650W108 11 137 SH   DFND 21 137 0 0
WINTRUST FINL CORP COM 97650W108 83,898 1,046,757 SH   DFND 23 1,046,757 0 0
WISDOMTREE INVTS INC COM 97717P104 21 4,073 SH   DFND 21 4,073 0 0
WOLFSPEED INC COM 977852102 1 10 SH   DFND 1 10 0 0
WOLFSPEED INC COM 977852102 1,178 18,559 SH   DFND 9 18,559 0 0
WOODWARD INC COM 980745103 8 84 SH   DFND 1 84 0 0
WOODWARD INC COM 980745103 933 10,089 SH   DFND 9 10,089 0 0
WOODWARD INC COM 980745103 53,489 578,319 SH   DFND 23 578,319 0 0
WORKDAY INC CL A 98138H101 147 1,053 SH   DFND 1 923 0 130
WORKDAY INC CL A 98138H101 65,400 468,552 SH   DFND 21 468,552 0 0
WORKDAY INC CL A 98138H101 1,709 12,241 SH   DFND 22 12,241 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,066 410,001 SH   DFND 22 410,001 0 0
WORKIVA INC COM CL A 98139A105 220 3,335 SH   DFND 22 3,335 0 0
WORLD ACCEP CORPORATION COM 981419104 16 144 SH   DFND 21 144 0 0
WORLD ACCEP CORPORATION COM 981419104 1 5 SH   DFND 22 5 0 0
WORLD FUEL SVCS CORP COM 981475106 1 1 SH   DFND 21 1 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 310 4,964 SH   DFND 9 4,964 0 0
WORTHINGTON INDS INC COM 981811102 64 1,461 SH   DFND 9 1,461 0 0
WORTHINGTON INDS INC COM 981811102 12 270 SH   DFND 21 270 0 0
WW INTL INC COM 98262P101 22,127 3,462,739 SH   DFND 22 3,462,739 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,122 17,074 SH   DFND 9 17,074 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 323 4,914 SH   DFND 21 4,914 0 0
XPO LOGISTICS INC COM 983793100 855 17,751 SH   DFND 9 17,751 0 0
XPO LOGISTICS INC COM 983793100 15,170 315,000 SH   DFND 21 315,000 0 0
XPO LOGISTICS INC COM 983793100 52,406 1,088,158 SH   DFND 22 852,279 0 235,879
XCEL ENERGY INC COM 98389B100 397 5,614 SH   DFND 9 5,614 0 0
XCEL ENERGY INC COM 98389B100 4 54 SH   DFND 22 54 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,609 179,543 SH   DFND 22 179,543 0 0
XENCOR INC COM 98401F105 278 10,164 SH   DFND 22 10,164 0 0
XYLEM INC COM 98419M100 2,172 27,776 SH   DFND 22 18,913 0 8,863
XYLEM INC COM 98419M100 29,996 383,675 SH   DFND 23 383,675 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 460 30,975 SH   DFND 9 30,975 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 406 27,332 SH   DFND 21 27,332 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 458 30,814 SH   DFND 22 30,789 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101 21,917 1,745,000 SH   DFND 21 1,745,000 0 0
YAMANA GOLD INC COM 98462Y100 62,655 13,474,226 SH   DFND 23 13,474,226 0 0
YELP INC CL A 985817105 19,691 709,078 SH   DFND 22 687,774 0 21,304
YEXT INC COM 98585N106 3,801 795,086 SH   DFND 22 795,086 0 0
YETI HLDGS INC COM 98585X104 473 10,931 SH   DFND 9 10,931 0 0
YETI HLDGS INC COM 98585X104 65,160 1,505,900 SH   DFND 21 1,505,900 0 0
YETI HLDGS INC COM 98585X104 15,700 362,846 SH   DFND 22 324,391 0 38,455
YUM BRANDS INC COM 988498101 338 2,974 SH   DFND 9 2,974 0 0
YUM BRANDS INC COM 988498101 82 722 SH   DFND 22 83 0 639
YUM CHINA HLDGS INC COM 98850P109 11 227 SH   DFND 21 227 0 0
ZIMVIE INC COM 98888T107 1 72 SH   DFND 21 72 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,132 7,253 SH   DFND 22 7,253 0 0
ZENDESK INC COM 98936J101 390 5,270 SH   DFND 22 5,270 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 30,492 1,085,139 SH   DFND 21 1,085,139 0 0
ZILLOW GROUP INC CL A 98954M101 13,493 424,174 SH   DFND 22 411,649 0 12,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,355 12,900 SH   DFND 1 910 0 11,990
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,025 152,535 SH   DFND 9 152,535 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 549 5,228 SH   DFND 21 5,138 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102 691 6,580 SH   DFND 23 6,580 0 0
ZIONS BANCORPORATION N A COM 989701107 56 1,105 SH   DFND 9 1,105 0 0
ZIONS BANCORPORATION N A COM 989701107 2,750 54,033 SH   DFND 22 51,329 0 2,704
ZOETIS INC CL A 98978V103 279 1,624 SH   DFND 1 1,426 0 198
ZOETIS INC CL A 98978V103 459 2,672 SH   DFND 9 2,672 0 0
ZOETIS INC CL A 98978V103 41,836 243,390 SH   DFND 21 243,390 0 0
ZOETIS INC CL A 98978V103 1,042 6,063 SH   DFND 22 6,063 0 0
ZOETIS INC CL A 98978V103 69,085 401,913 SH   DFND 23 401,913 0 0
ZOVIO INC COM 98979V102 3 3,259 SH   DFND 22 3,259 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 34,139 1,027,033 SH   DFND 21 1,027,033 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 595 SH   DFND 21 595 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,542 60,595 SH   DFND 22 36,766 0 23,829
ZUMIEZ INC COM 989817101 1 20 SH   DFND 22 20 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 266 9,777 SH   DFND 22 9,777 0 0
CONSTELLIUM SE CL A SHS F21107101 17 1,265 SH   DFND 21 1,265 0 0
CONSTELLIUM SE CL A SHS F21107101 4,732 358,246 SH   DFND 22 324,104 0 34,142
ADIENT PLC ORD SHS G0084W101 518 17,478 SH   DFND 9 17,478 0 0
ALKERMES PLC SHS G01767105 95 3,175 SH   DFND 22 3,175 0 0
ALLEGION PLC ORD SHS G0176J109 12,099 123,582 SH   DFND 22 104,632 0 18,950
AMCOR PLC ORD G0250X107 37,626 3,027,030 SH   DFND 1 1,727,498 0 1,299,532
AMCOR PLC ORD G0250X107 200,301 16,114,313 SH   DFND 9 16,114,313 0 0
AMCOR PLC ORD G0250X107 1,972 158,646 SH   DFND 23 158,646 0 0
AMBARELLA INC SHS G037AX101 79 1,211 SH   DFND 22 1,211 0 0
AON PLC SHS CL A G0403H108 403 1,495 SH   DFND 9 1,495 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,480 142,457 SH   DFND 22 142,457 0 0
ARCH CAP GROUP LTD ORD G0450A105 654 14,381 SH   DFND 23 14,381 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 102 2,757 SH   DFND 1 2,757 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 654 17,751 SH   DFND 9 17,751 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 190 SH   DFND 21 190 0 0
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   DFND 1 4 0 0
AXIS CAP HLDGS LTD SHS G0692U109 163 2,860 SH   DFND 9 2,860 0 0
AXIS CAP HLDGS LTD SHS G0692U109 94 1,638 SH   DFND 22 1,638 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,214 21,263 SH   DFND 23 21,263 0 0
AXALTA COATING SYS LTD COM G0750C108 147 6,667 SH   DFND 9 6,667 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 9,900 1,000,000 SH   DFND 21 1,000,000 0 0
BEYONDSPRING INC SHS G10830100 6 3,872 SH   DFND 22 3,872 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 380 27,700 PRN   DFND 23 27,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1,450 SH   DFND 1 1,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,284 4,626 SH   DFND 9 4,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 1,438 SH   DFND 21 1,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,723 67,435 SH   DFND 22 46,643 0 20,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,487 412,342 SH   DFND 23 412,342 0 0
BUNGE LIMITED COM G16962105 3,222 35,526 SH   DFND 23 35,526 0 0
CAMBIUM NETWORKS CORP SHS G17766109 12 801 SH   DFND 21 801 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7,701 525,637 SH   DFND 22 525,637 0 0
BURFORD CAP LTD ORD SHS G17977110 22 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110 10,472 1,037,879 SH   DFND 21 1,037,879 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,074 26,187 SH   DFND 9 26,187 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42 1,022 SH   DFND 22 30 0 992
CONSOLIDATED WATER CO INC ORD G23773107 1,205 83,103 SH   DFND 22 50,973 0 32,130
CREDICORP LTD COM G2519Y108 152,791 1,274,210 SH   DFND 23 1,274,210 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,456 105,713 SH   DFND 1 1,470 0 104,243
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,973 309,500 SH   DFND 9 309,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 20,384 1,337,530 SH   DFND 22 1,337,530 0 0
EATON CORP PLC SHS G29183103 1,060 8,415 SH   DFND 1 521 0 7,894
EATON CORP PLC SHS G29183103 9,454 75,040 SH   DFND 9 75,040 0 0
EATON CORP PLC SHS G29183103 357 2,831 SH   DFND 21 2,782 0 49
EATON CORP PLC SHS G29183103 10 79 SH   DFND 22 79 0 0
ENDO INTL PLC SHS G30401106 303 650,547 SH   DFND 22 650,547 0 0
ESSENT GROUP LTD COM G3198U102 898 23,079 SH   DFND 9 23,079 0 0
ESSENT GROUP LTD COM G3198U102 40 1,025 SH   DFND 21 1,025 0 0
EVEREST RE GROUP LTD COM G3223R108 60 214 SH   DFND 9 214 0 0
EVEREST RE GROUP LTD COM G3223R108 2,730 9,740 SH   DFND 22 365 0 9,375
FABRINET SHS G3323L100 5 57 SH   DFND 21 57 0 0
GAN LTD SHS G3728V109 252 85,282 SH   DFND 22 85,282 0 0
GENPACT LIMITED SHS G3922B107 1,210 28,576 SH   DFND 9 28,576 0 0
GENPACT LIMITED SHS G3922B107 367 8,655 SH   DFND 22 8,655 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 410 10,176 SH   DFND 22 5,007 0 5,169
HELEN OF TROY LTD COM G4388N106 702 4,325 SH   DFND 9 4,325 0 0
HELEN OF TROY LTD COM G4388N106 21 131 SH   DFND 22 131 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 293 SH   DFND 21 293 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 806 34,286 SH   DFND 9 34,286 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 564 SH   DFND 21 564 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,113 13,955 SH   DFND 1 775 0 13,180
HORIZON THERAPEUTICS PUB L SHS G46188101 17,795 223,104 SH   DFND 9 223,104 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 374 4,687 SH   DFND 21 4,609 0 78
HORIZON THERAPEUTICS PUB L SHS G46188101 2,929 36,721 SH   DFND 22 28,600 0 8,121
ICON PLC SHS G4705A100 1,151 5,312 SH   DFND 1 5,312 0 0
ICON PLC SHS G4705A100 25,520 117,766 SH   DFND 21 109,611 0 8,155
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15 805 SH   DFND 21 805 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29 1,544 SH   DFND 22 1,544 0 0
INVESCO LTD SHS G491BT108 17 1,027 SH   DFND 9 1,027 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,659 10,634 SH   DFND 9 10,634 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH   DFND 1 22 0 0
JOHNSON CTLS INTL PLC SHS G51502105 604 12,611 SH   DFND 9 12,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 137 2,868 SH   DFND 22 2,868 0 0
LAZARD LTD SHS A G54050102 13,745 424,109 SH   DFND 23 424,109 0 0
LINDE PLC SHS G5494J103 2,682 9,326 SH   DFND 1 4,979 0 4,347
LINDE PLC SHS G5494J103 16,869 58,669 SH   DFND 9 58,669 0 0
LINDE PLC SHS G5494J103 1,796 6,247 SH   DFND 21 6,220 0 27
LIVANOVA PLC SHS G5509L101 4 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 752 12,035 SH   DFND 9 12,035 0 0
LIVANOVA PLC SHS G5509L101 13,491 215,953 SH   DFND 23 215,953 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,668 150,000 SH   DFND 21 150,000 0 0
MEDTRONIC PLC SHS G5960L103 8 88 SH   DFND 1 88 0 0
MEDTRONIC PLC SHS G5960L103 3,512 39,131 SH   DFND 9 39,131 0 0
MEDTRONIC PLC SHS G5960L103 1,646 18,341 SH   DFND 21 18,341 0 0
MEIRAGTX HLDGS PLC COM G59665102 345 45,557 SH   DFND 22 45,557 0 0
APTIV PLC SHS G6095L109 1 7 SH   DFND 1 7 0 0
APTIV PLC SHS G6095L109 4,436 49,809 SH   DFND 9 49,809 0 0
APTIV PLC SHS G6095L109 1 2 SH   DFND 22 2 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 70 SH   DFND 22 70 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,161 8,667 SH   DFND 22 8,667 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 68 SH   DFND 22 68 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 1,560 SH   DFND 9 1,560 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 426 21,300 SH   DFND 23 21,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 5,143 SH   DFND 9 5,143 0 0
NOVOCURE LTD ORD SHS G6674U108 6 85 SH   DFND 22 85 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,062 33,896 SH   DFND 9 33,896 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 2 SH   DFND 21 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,390 363,557 SH   DFND 23 363,557 0 0
OMEGA ALPHA SPAC CL A G6749V107 9,850 1,000,000 SH   DFND 21 1,000,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 256 25,000 SH   DFND 21 25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 793 60,000 SH   DFND 21 60,000 0 0
PROTHENA CORP PLC SHS G72800108 122 4,503 SH   DFND 22 4,503 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,225 7,836 SH   DFND 9 7,836 0 0
SFL CORPORATION LTD SHS G7738W106 2,935 309,304 SH   DFND 22 263,883 0 45,421
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 14 SH   DFND 1 14 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124 1,731 SH   DFND 9 1,731 0 0
PENTAIR PLC SHS G7S00T104 77 1,690 SH   DFND 9 1,690 0 0
PENTAIR PLC SHS G7S00T104 11 244 SH   DFND 22 244 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH   DFND 22 20 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25 1,505 SH   DFND 21 1,505 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,029 62,837 SH   DFND 22 62,837 0 0
STERIS PLC SHS USD G8473T100 6 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 172 832 SH   DFND 9 832 0 0
STERIS PLC SHS USD G8473T100 84,918 411,924 SH   DFND 23 411,924 0 0
STONECO LTD COM CL A G85158106 20,640 2,680,486 SH   DFND 22 2,205,758 0 474,728
TRANE TECHNOLOGIES PLC SHS G8994E103 212 1,634 SH   DFND 1 1,432 0 202
TRANE TECHNOLOGIES PLC SHS G8994E103 236 1,818 SH   DFND 9 1,818 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40,919 315,078 SH   DFND 21 315,078 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,005 277,239 SH   DFND 22 243,456 0 33,783
TRANE TECHNOLOGIES PLC SHS G8994E103 77,293 595,156 SH   DFND 23 595,156 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 130 16,634 SH   DFND 1 16,634 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 905 116,175 SH   DFND 9 116,175 0 0
TRINSEO PLC SHS G9059U107 1 35 SH   DFND 22 35 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 198 11,779 SH   DFND 1 11,779 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,353 80,516 SH   DFND 9 80,516 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21 1,229 SH   DFND 21 1,229 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 534 31,802 SH   DFND 22 31,802 0 0
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 5 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,550 14,084 SH   DFND 23 14,084 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 181 916 SH   DFND 9 916 0 0
PERRIGO CO PLC SHS G97822103 925 22,808 SH   DFND 9 22,808 0 0
ALCON AG ORD SHS H01301128 25 363 SH   DFND 1 363 0 0
ALCON AG ORD SHS H01301128 12,705 181,789 SH   DFND 21 181,789 0 0
CHUBB LIMITED COM H1467J104 1,486 7,561 SH   DFND 1 480 0 7,081
CHUBB LIMITED COM H1467J104 20,436 103,956 SH   DFND 9 103,956 0 0
CHUBB LIMITED COM H1467J104 544 2,769 SH   DFND 21 2,721 0 48
CHUBB LIMITED COM H1467J104 3 13 SH   DFND 22 13 0 0
CHUBB LIMITED COM H1467J104 47,175 239,979 SH   DFND 23 239,979 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35,302 580,918 SH   DFND 21 580,918 0 0
GARMIN LTD SHS H2906T109 29 292 SH   DFND 22 292 0 0
UBS GROUP AG SHS H42097107 2 112 SH   DFND 21 112 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 22,007 2,785,700 SH   DFND 21 2,785,700 0 0
TE CONNECTIVITY LTD SHS H84989104 699 6,175 SH   DFND 1 6,175 0 0
TE CONNECTIVITY LTD SHS H84989104 284 2,508 SH   DFND 9 2,508 0 0
TE CONNECTIVITY LTD SHS H84989104 630 5,572 SH   DFND 21 5,572 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 260 42,650 SH   DFND 1 42,650 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,418 232,505 SH   DFND 2 232,505 0 0
GLOBANT S A COM L44385109 10 59 SH   DFND 1 59 0 0
GLOBANT S A COM L44385109 5,535 31,808 SH   DFND 21 31,808 0 0
NEOGAMES S A SHS L6673X107 170 12,656 SH   DFND 22 12,656 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,012 65,192 SH   DFND 22 65,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,331 67,474 SH   DFND 22 40,051 0 27,423
CAMTEK LTD ORD M20791105 38,533 1,550,000 SH   DFND 21 1,550,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 76 SH   DFND 1 76 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,799 45,321 SH   DFND 21 45,321 0 0
GAMIDA CELL LTD SHS M47364100 3,308 1,868,896 SH   DFND 21 1,868,896 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,769 255,000 SH   DFND 21 255,000 0 0
INMODE LTD SHS M5425M103 359 16,000 SH   DFND 9 16,000 0 0
RADWARE LTD ORD M81873107 6,665 307,570 SH   DFND 21 307,570 0 0
WIX COM LTD SHS M98068105 16,686 254,550 SH   DFND 22 220,369 0 34,181
AFFIMED N V COM N01045108 1 2 SH   DFND 21 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 58 SH   DFND 1 58 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,579 24,331 SH   DFND 21 24,331 0 0
IMMATICS N.V SHS N44445109 18,343 2,106,000 SH   DFND 21 2,106,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,352 38,321 SH   DFND 9 38,321 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 398 4,545 SH   DFND 22 4,545 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930 10,632 SH   DFND 23 10,632 0 0
MERUS N V COM N5749R100 81,341 3,592,800 SH   DFND 21 3,592,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 287 1,937 SH   DFND 9 1,937 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41 275 SH   DFND 21 275 0 0
NXP SEMICONDUCTORS N V COM N6596X109 120 811 SH   DFND 23 811 0 0
QIAGEN NV SHS NEW N72482123 326 6,903 SH   DFND 21 6,903 0 0
SONO GROUP N V COM N81409109 59 20,000 SH   DFND 21 20,000 0 0
STELLANTIS N.V SHS N82405106 4 320 SH   DFND 21 320 0 0
COPA HOLDINGS SA CL A P31076105 12 184 SH   DFND 22 184 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 58 1,675 SH   DFND 9 1,675 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,109 432,805 SH   DFND 23 432,805 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 1,447 SH   DFND 21 1,447 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 27 1,414 SH   DFND 22 1,414 0 0
SAFE BULKERS INC COM Y7388L103 3 809 SH   DFND 22 809 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,294 95,459 SH   DFND 22 95,459 0 0