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 25 699 SH   DFND 22 699 0 0
ACCO BRANDS CORP COM 00081T108 1 1 SH   DFND 21 1 0 0
ACCO BRANDS CORP COM 00081T108 747 152,535 SH   DFND 22 70,671 0 81,864
ADMA BIOLOGICS INC COM 000899104 100 41,043 SH   DFND 1 41,043 0 0
ADMA BIOLOGICS INC COM 000899104 693 285,069 SH   DFND 9 285,069 0 0
ADT INC DEL COM 00090Q103 1 32 SH   DFND 9 32 0 0
AFLAC INC COM 001055102 206 3,670 SH   DFND 9 3,670 0 0
AGCO CORP COM 001084102 969 10,073 SH   DFND 9 10,073 0 0
AGCO CORP COM 001084102 15,556 161,758 SH   DFND 22 150,974 0 10,784
AGCO CORP COM 001084102 2,074 21,562 SH   DFND 23 21,562 0 0
ACM RESH INC COM CL A 00108J109 8 642 SH   DFND 21 642 0 0
AFC GAMMA INC COM 00109K105 13,770 900,000 SH   DFND 21 900,000 0 0
AES CORP COM 00130H105 472 20,867 SH   DFND 9 20,867 0 0
AES CORP UNIT 02/15/2024 00130H204 4,006 45,336 SH   DFND 9 45,336 0 0
A K A BRANDS HLDG CORP COM 00152K101 1 538 SH   DFND 22 538 0 0
AMC NETWORKS INC CL A 00164V103 768 37,849 SH   DFND 22 14,928 0 22,921
AMC ENTMT HLDGS INC CL A COM 00165C104 10 1,397 SH   DFND 9 1,397 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,447 464,714 SH   DFND 22 464,714 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7 67 SH   DFND 1 67 0 0
AMN HEALTHCARE SVCS INC COM 001744101 54 510 SH   DFND 21 510 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,084 38,541 SH   DFND 22 38,541 0 0
AMN HEALTHCARE SVCS INC COM 001744101 73,238 691,181 SH   DFND 23 691,181 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 8 SH   DFND 22 8 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1,312 SH   DFND 22 1,312 0 0
ASGN INC COM 00191U102 569 6,298 SH   DFND 9 6,298 0 0
ASGN INC COM 00191U102 6,039 66,823 SH   DFND 22 66,823 0 0
AT&T INC COM 00206R102 48,542 3,164,403 SH   DFND 1 2,546,715 0 617,688
AT&T INC COM 00206R102 245,869 16,027,947 SH   DFND 9 16,027,947 0 0
AT&T INC COM 00206R102 1,051 68,528 SH   DFND 21 68,528 0 0
AT&T INC COM 00206R102 8,764 571,340 SH   DFND 22 567,194 0 4,146
ATYR PHARMA INC COM NEW 002120202 15,667 5,222,250 SH   DFND 21 5,222,250 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 342 68,615 SH   DFND 23 68,615 0 0
AZZ INC COM 002474104 4 114 SH   DFND 21 114 0 0
ABBOTT LABS COM 002824100 96 993 SH   DFND 1 874 0 119
ABBOTT LABS COM 002824100 6,298 65,090 SH   DFND 9 65,090 0 0
ABBOTT LABS COM 002824100 28,823 297,879 SH   DFND 21 297,879 0 0
ABBOTT LABS COM 002824100 86,863 897,713 SH   DFND 23 897,713 0 0
ABBVIE INC COM 00287Y109 127,018 946,414 SH   DFND 1 251,646 0 694,768
ABBVIE INC COM 00287Y109 197,231 1,469,568 SH   DFND 9 1,469,568 0 0
ABBVIE INC COM 00287Y109 1,610 11,998 SH   DFND 22 11,975 0 23
ABCELLERA BIOLOGICS INC COM 00288U106 277 28,000 SH   DFND 9 28,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 715 72,251 SH   DFND 22 29,864 0 42,387
ABCELLERA BIOLOGICS INC COM 00288U106 19,817 2,003,790 SH   DFND 23 2,003,790 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 215 SH   DFND 21 215 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,607 489,192 SH   DFND 22 451,659 0 37,533
ABIOMED INC COM 003654100 5 19 SH   DFND 1 19 0 0
ABIOMED INC COM 003654100 100 409 SH   DFND 9 409 0 0
ABIOMED INC COM 003654100 13,754 55,989 SH   DFND 23 55,989 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 48,110 1,140,590 SH   DFND 21 1,140,590 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,115 14,268 SH   DFND 9 14,268 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 139 SH   DFND 22 139 0 0
ACI WORLDWIDE INC COM 004498101 416 19,907 SH   DFND 9 19,907 0 0
ACI WORLDWIDE INC COM 004498101 20 969 SH   DFND 21 969 0 0
ACTIVISION BLIZZARD INC COM 00507V109 351 4,723 SH   DFND 9 4,723 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,578 48,132 SH   DFND 23 48,132 0 0
ACUITY BRANDS INC COM 00508Y102 865 5,492 SH   DFND 9 5,492 0 0
ACUITY BRANDS INC COM 00508Y102 1,431 9,088 SH   DFND 22 544 0 8,544
ACUSHNET HLDGS CORP COM 005098108 30 685 SH   DFND 22 685 0 0
ACUTUS MED INC COM 005111109 2 1,852 SH   DFND 22 1,852 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,978 1,401,339 SH   DFND 22 1,401,339 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 204 10,855 SH   DFND 1 10,855 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,430 76,123 SH   DFND 9 76,123 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 220 SH   DFND 21 220 0 0
ADDUS HOMECARE CORP COM 006739106 18 194 SH   DFND 21 194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 645 2,344 SH   DFND 1 2,344 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,342 4,878 SH   DFND 9 4,878 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,956 36,177 SH   DFND 21 36,177 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,365 175,746 SH   DFND 22 117,095 0 58,651
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,543 5,607 SH   DFND 23 5,607 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 290 SH   DFND 9 290 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 29 SH   DFND 22 29 0 0
AECOM COM 00766T100 1,897 27,752 SH   DFND 9 27,752 0 0
AECOM COM 00766T100 31,159 455,744 SH   DFND 23 455,744 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 802 SH   DFND 21 802 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 1,930 SH   DFND 22 1,930 0 0
ADVANSIX INC COM 00773T101 42 1,298 SH   DFND 21 1,298 0 0
ADVANSIX INC COM 00773T101 110 3,418 SH   DFND 22 3,418 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 1 238 SH   DFND 22 238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 459 7,244 SH   DFND 1 7,002 0 242
ADVANCED MICRO DEVICES INC COM 007903107 753 11,878 SH   DFND 9 11,878 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,854 629,006 SH   DFND 21 629,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,513 276,409 SH   DFND 23 276,409 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78,079 627,800 SH   DFND 21 627,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,745 30,112 SH   DFND 22 22,855 0 7,257
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 2 SH   DFND 21 2 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,036 955,826 SH   DFND 22 955,826 0 0
ADVANCED ENERGY INDS COM 007973100 43 560 SH   DFND 21 560 0 0
ADVANCED ENERGY INDS COM 007973100 2,632 34,004 SH   DFND 22 3 0 34,001
AERSALE CORPORATION COM 00810F106 4 219 SH   DFND 22 219 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 990 8,851 SH   DFND 9 8,851 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 4 2,156 SH   DFND 22 2,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 399 3,279 SH   DFND 9 3,279 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 533 4,381 SH   DFND 21 4,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,358 19,396 SH   DFND 22 12,544 0 6,852
AGILENT TECHNOLOGIES INC COM 00846U101 32,521 267,549 SH   DFND 23 267,549 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,998 1,183,947 SH   DFND 21 1,183,947 0 0
AGENUS INC COM NEW 00847G705 40 19,344 SH   DFND 21 19,344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 512 18,108 SH   DFND 22 12,957 0 5,151
AGRIFY CORP COM 00853E107 1 1,756 SH   DFND 22 1,756 0 0
AIRBNB INC COM CL A 009066101 168 1,601 SH   DFND 1 1,403 0 198
AIRBNB INC COM CL A 009066101 315 3,000 SH   DFND 9 3,000 0 0
AIRBNB INC COM CL A 009066101 53,733 511,550 SH   DFND 21 511,550 0 0
AIRBNB INC COM CL A 009066101 214 2,033 SH   DFND 22 2,033 0 0
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   DFND 1 25 0 0
AIR PRODS & CHEMS INC COM 009158106 288 1,237 SH   DFND 9 1,237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 677 8,433 SH   DFND 9 8,433 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 569 1,800,536 SH   DFND 22 1,800,536 0 0
AKOUOS INC COM 00973J101 270 40,000 SH   DFND 9 40,000 0 0
AKOUOS INC COM 00973J101 26,695 3,948,967 SH   DFND 21 3,948,967 0 0
ALARM COM HLDGS INC COM 011642105 8 130 SH   DFND 21 130 0 0
ALASKA AIR GROUP INC COM 011659109 15 395 SH   DFND 9 395 0 0
ALASKA AIR GROUP INC COM 011659109 3,285 83,910 SH   DFND 22 30,205 0 53,705
ALBEMARLE CORP COM 012653101 112 423 SH   DFND 9 423 0 0
ALBEMARLE CORP COM 012653101 27,211 102,900 SH   DFND 21 102,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 462 18,586 SH   DFND 9 18,586 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 227 9,135 SH   DFND 21 9,135 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,533 584,577 SH   DFND 22 431,266 0 153,311
ALBIREO PHARMA INC COM 01345P106 43,717 2,258,124 SH   DFND 21 2,258,124 0 0
ALCOA CORP COM 013872106 1,025 30,438 SH   DFND 9 30,438 0 0
ALCOA CORP COM 013872106 112 3,335 SH   DFND 21 3,335 0 0
ALCOA CORP COM 013872106 10,216 303,520 SH   DFND 22 215,055 0 88,465
ALECTOR INC COM 014442107 38,421 4,061,423 SH   DFND 21 4,061,423 0 0
ALECTOR INC COM 014442107 15,090 1,595,178 SH   DFND 22 1,595,178 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28 1,699 SH   DFND 22 1,699 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 168 1,201 SH   DFND 9 1,201 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,164 565,021 SH   DFND 1 8,881 0 556,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 263 SH   DFND 1 263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,210 102,640 SH   DFND 21 102,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,645 245,595 SH   DFND 23 245,595 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 54 SH   DFND 9 54 0 0
ALIGN TECHNOLOGY INC COM 016255101 85,901 414,761 SH   DFND 22 320,895 0 93,866
ALIGOS THERAPEUTICS INC COM 01626L105 2 2,017 SH   DFND 22 2,017 0 0
ALLAKOS INC COM 01671P100 10,779 1,761,284 SH   DFND 22 1,761,284 0 0
ALLEGHANY CORP MD COM 017175100 1,790 2,132 SH   DFND 9 2,132 0 0
ATI INC COM 01741R102 23,417 880,000 SH   DFND 21 880,000 0 0
ATI INC COM 01741R102 4,698 176,545 SH   DFND 22 176,545 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,174 16,088 SH   DFND 22 16,088 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 31,683 1,450,000 SH   DFND 21 1,450,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 585 26,756 SH   DFND 22 26,756 0 0
ALLETE INC COM NEW 018522300 490 9,788 SH   DFND 9 9,788 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 394 12,541 SH   DFND 9 12,541 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,849 154,188 SH   DFND 22 141,721 0 12,467
ALLIANT ENERGY CORP COM 018802108 114 2,155 SH   DFND 9 2,155 0 0
ALLIANT ENERGY CORP COM 018802108 44,444 838,717 SH   DFND 23 838,717 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 99 2,945 SH   DFND 9 2,945 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 95 2,820 SH   DFND 21 2,820 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,861 114,375 SH   DFND 22 56,121 0 58,254
ALLOGENE THERAPEUTICS INC COM 019770106 1 43 SH   DFND 22 43 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1,490 SH   DFND 22 1,490 0 0
ALLSTATE CORP COM 020002101 1,695 13,611 SH   DFND 1 824 0 12,787
ALLSTATE CORP COM 020002101 22,060 177,143 SH   DFND 9 177,143 0 0
ALLSTATE CORP COM 020002101 1,476 11,851 SH   DFND 21 11,768 0 83
ALLSTATE CORP COM 020002101 28,977 232,694 SH   DFND 23 232,694 0 0
ALLY FINL INC COM 02005N100 565 20,307 SH   DFND 9 20,307 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 23 SH   DFND 21 23 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 6 SH   DFND 22 6 0 0
ALPHABET INC CAP STK CL C 02079K107 3,273 34,040 SH   DFND 1 34,040 0 0
ALPHABET INC CAP STK CL C 02079K107 8,122 84,468 SH   DFND 9 84,468 0 0
ALPHABET INC CAP STK CL C 02079K107 4,585 47,691 SH   DFND 21 47,691 0 0
ALPHABET INC CAP STK CL C 02079K107 8,394 87,301 SH   DFND 23 87,301 0 0
ALPHABET INC CAP STK CL A 02079K305 2,385 24,930 SH   DFND 1 7,344 0 17,586
ALPHABET INC CAP STK CL A 02079K305 34,947 365,367 SH   DFND 9 365,367 0 0
ALPHABET INC CAP STK CL A 02079K305 98,094 1,025,550 SH   DFND 21 1,025,443 0 107
ALPHABET INC CAP STK CL A 02079K305 17,087 178,641 SH   DFND 22 126,883 0 51,758
ALPHABET INC CAP STK CL A 02079K305 132,274 1,382,892 SH   DFND 23 1,382,892 0 0
ALTAIR ENGR INC COM CL A 021369103 5 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103 15,650 353,911 SH   DFND 23 353,911 0 0
ALTERYX INC COM CL A 02156B103 41,880 750,000 SH   DFND 21 750,000 0 0
ALTICE USA INC CL A 02156K103 82 14,050 SH   DFND 1 14,050 0 0
ALTICE USA INC CL A 02156K103 444 76,180 SH   DFND 2 76,180 0 0
ALTICE USA INC CL A 02156K103 19,359 3,320,575 SH   DFND 22 3,052,106 0 268,469
ALTRIA GROUP INC COM 02209S103 9,412 233,090 SH   DFND 9 233,090 0 0
ALTRIA GROUP INC COM 02209S103 1,400 34,670 SH   DFND 21 34,670 0 0
ALTUS POWER INC COM CL A 02217A102 814 73,933 SH   DFND 22 73,933 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 8,443 374,430 SH   DFND 22 374,430 0 0
AMAZON COM INC COM 023135106 3,138 27,767 SH   DFND 1 26,978 0 789
AMAZON COM INC COM 023135106 22,709 200,961 SH   DFND 9 200,961 0 0
AMAZON COM INC COM 023135106 154,985 1,371,546 SH   DFND 21 1,371,546 0 0
AMAZON COM INC COM 023135106 10,722 94,885 SH   DFND 22 79,135 0 15,750
AMAZON COM INC COM 023135106 139,328 1,232,993 SH   DFND 23 1,232,993 0 0
AMEDISYS INC COM 023436108 528 5,455 SH   DFND 9 5,455 0 0
AMERANT BANCORP INC CL A 023576101 1,613 64,926 SH   DFND 22 64,926 0 0
AMEREN CORP COM 023608102 249 3,092 SH   DFND 9 3,092 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,046 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 128 18,688 SH   DFND 1 18,688 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 720 105,351 SH   DFND 2 105,351 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 460 67,302 SH   DFND 22 67,302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,390 582,878 SH   DFND 1 159,472 0 423,406
AMERICAN ELEC PWR CO INC COM 025537101 85,712 991,464 SH   DFND 9 991,464 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 1,207 SH   DFND 21 1,207 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,700 1,613,557 SH   DFND 22 1,563,667 0 49,890
AMERICAN EQTY INVT LIFE HLD COM 025676206 338 9,076 SH   DFND 1 9,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,329 62,445 SH   DFND 9 62,445 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 338 SH   DFND 21 338 0 0
AMERICAN EXPRESS CO COM 025816109 689 5,108 SH   DFND 9 5,108 0 0
AMERICAN EXPRESS CO COM 025816109 1,896 14,052 SH   DFND 22 13,747 0 305
AMERICAN FINL GROUP INC OHIO COM 025932104 1,523 12,388 SH   DFND 9 12,388 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   DFND 22 16 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 1 SH   DFND 21 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 217 6,600 SH   DFND 22 6,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,425 156,384 SH   DFND 9 156,384 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,788 37,659 SH   DFND 23 37,659 0 0
AMERICAN PUB ED INC COM 02913V103 1 126 SH   DFND 22 126 0 0
AMER SOFTWARE INC CL A 029683109 273 17,807 SH   DFND 22 17,807 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 391 SH   DFND 22 391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,089 9,728 SH   DFND 1 605 0 9,123
AMERICAN TOWER CORP NEW COM 03027X100 12,080 56,264 SH   DFND 9 56,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,480 6,893 SH   DFND 21 6,833 0 60
AMERICAN TOWER CORP NEW COM 03027X100 408 1,900 SH   DFND 22 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63,020 293,525 SH   DFND 23 293,525 0 0
AMERICAN VANGUARD CORP COM 030371108 1 1 SH   DFND 21 1 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 5,311 40,805 SH   DFND 9 40,805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,898 291,164 SH   DFND 23 291,164 0 0
AMERICAN WELL CORP CL A 03044L105 76 21,159 SH   DFND 22 21,159 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 42,324 1,720,500 SH   DFND 21 1,720,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 133 982 SH   DFND 9 982 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 2 SH   DFND 22 2 0 0
AMERIPRISE FINL INC COM 03076C106 437 1,735 SH   DFND 9 1,735 0 0
AMERIPRISE FINL INC COM 03076C106 703 2,790 SH   DFND 21 2,790 0 0
AMERIPRISE FINL INC COM 03076C106 169 671 SH   DFND 22 402 0 269
AMERIS BANCORP COM 03076K108 57 1,269 SH   DFND 21 1,269 0 0
AMETEK INC COM 031100100 205 1,811 SH   DFND 9 1,811 0 0
AMETEK INC COM 031100100 88 774 SH   DFND 21 774 0 0
AMGEN INC COM 031162100 140,560 623,604 SH   DFND 1 180,541 0 443,063
AMGEN INC COM 031162100 267,305 1,185,914 SH   DFND 9 1,185,914 0 0
AMGEN INC COM 031162100 22,681 100,624 SH   DFND 22 70,504 0 30,120
AMGEN INC COM 031162100 49,268 218,580 SH   DFND 23 218,580 0 0
AMKOR TECHNOLOGY INC COM 031652100 245 14,355 SH   DFND 9 14,355 0 0
AMKOR TECHNOLOGY INC COM 031652100 40 2,326 SH   DFND 21 2,326 0 0
AMPHENOL CORP NEW CL A 032095101 302 4,516 SH   DFND 9 4,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 89,039 3,168,650 SH   DFND 21 3,168,650 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,712 96,529 SH   DFND 22 96,529 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 12 1,878 SH   DFND 22 1,878 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 37,411 1,329,000 SH   DFND 21 1,329,000 0 0
ANALOG DEVICES INC COM 032654105 11 76 SH   DFND 1 76 0 0
ANALOG DEVICES INC COM 032654105 3,822 27,430 SH   DFND 9 27,430 0 0
ANALOG DEVICES INC COM 032654105 17,990 129,107 SH   DFND 23 129,107 0 0
ANAPTYSBIO INC COM 032724106 59,612 2,336,818 SH   DFND 21 2,336,818 0 0
ANAPTYSBIO INC COM 032724106 921 36,105 SH   DFND 22 36,098 0 7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 149 SH   DFND 21 149 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,253 73,014 SH   DFND 9 73,014 0 0
ANNEXON INC COM 03589W102 18,897 3,057,800 SH   DFND 21 3,057,800 0 0
ANSYS INC COM 03662Q105 157 710 SH   DFND 9 710 0 0
ANSYS INC COM 03662Q105 9,500 42,850 SH   DFND 21 42,850 0 0
ANSYS INC COM 03662Q105 24,637 111,127 SH   DFND 23 111,127 0 0
ANTERO RESOURCES CORP COM 03674X106 38 1,260 SH   DFND 22 1,260 0 0
ELEVANCE HEALTH INC COM 036752103 1,829 4,027 SH   DFND 9 4,027 0 0
ELEVANCE HEALTH INC COM 036752103 65 143 SH   DFND 21 143 0 0
ELEVANCE HEALTH INC COM 036752103 5,795 12,758 SH   DFND 22 12,758 0 0
ANTERO MIDSTREAM CORP COM 03676B102 348 37,936 SH   DFND 9 37,936 0 0
APA CORPORATION COM 03743Q108 311 9,098 SH   DFND 9 9,098 0 0
APA CORPORATION COM 03743Q108 3 74 SH   DFND 22 74 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,511 481,005 SH   DFND 22 481,005 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,313 33,997 SH   DFND 9 33,997 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 21,187 310,200 SH   DFND 21 310,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,794 40,903 SH   DFND 22 40,903 0 0
APOGEE ENTERPRISES INC COM 037598109 5 125 SH   DFND 21 125 0 0
APOGEE ENTERPRISES INC COM 037598109 2,295 60,045 SH   DFND 22 60,045 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 57,451 1,235,500 SH   DFND 21 1,235,500 0 0
APPLE INC COM 037833100 4,737 34,277 SH   DFND 1 33,848 0 429
APPLE INC COM 037833100 36,732 265,788 SH   DFND 9 265,788 0 0
APPLE INC COM 037833100 78,869 570,691 SH   DFND 21 570,691 0 0
APPLE INC COM 037833100 67,123 485,694 SH   DFND 22 337,476 0 148,218
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BUILDERS FIRSTSOURCE INC COM 12008R107 5 93 SH   DFND 22 93 0 0
BYLINE BANCORP INC COM 124411109 22 1,084 SH   DFND 21 1,084 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 282 60,000 SH   DFND 9 60,000 0 0
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CAE INC COM 124765108 3 224 SH   DFND 21 224 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 65 554 SH   DFND 9 554 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,224 53,031 SH   DFND 22 53,029 0 2
CBRE GROUP INC CL A 12504L109 585 8,658 SH   DFND 9 8,658 0 0
CBRE GROUP INC CL A 12504L109 27 393 SH   DFND 21 393 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,045 231,025 SH   DFND 22 231,025 0 0
CDW CORP COM 12514G108 161 1,029 SH   DFND 9 1,029 0 0
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CF INDS HLDGS INC COM 125269100 611 6,350 SH   DFND 9 6,350 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 103 SH   DFND 22 103 0 0
CIGNA CORP NEW COM 125523100 608 2,193 SH   DFND 9 2,193 0 0
CIGNA CORP NEW COM 125523100 402 1,450 SH   DFND 21 1,450 0 0
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CME GROUP INC COM 12572Q105 705 3,978 SH   DFND 9 3,978 0 0
CME GROUP INC COM 12572Q105 7,680 43,356 SH   DFND 22 42,641 0 715
CMS ENERGY CORP COM 125896100 337 5,784 SH   DFND 9 5,784 0 0
CMS ENERGY CORP COM 125896100 511 8,767 SH   DFND 22 8,767 0 0
CNB FINL CORP PA COM 126128107 578 24,541 SH   DFND 22 24,541 0 0
CRA INTL INC COM 12618T105 35 392 SH   DFND 21 392 0 0
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CRH PLC ADR 12626K203 3 96 SH   DFND 21 96 0 0
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CSX CORP COM 126408103 518 19,448 SH   DFND 9 19,448 0 0
CSX CORP COM 126408103 453 17,019 SH   DFND 21 17,019 0 0
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CTS CORP COM 126501105 1 10 SH   DFND 22 10 0 0
CNX RES CORP COM 12653C108 465 29,930 SH   DFND 9 29,930 0 0
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CNX RES CORP COM 12653C108 79 5,055 SH   DFND 22 5,055 0 0
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CVRX INC COM 126638105 131 14,000 SH   DFND 9 14,000 0 0
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CAL MAINE FOODS INC COM NEW 128030202 417 7,493 SH   DFND 22 7,493 0 0
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COMCAST CORP NEW CL A 20030N101 19,959 680,487 SH   DFND 9 680,487 0 0
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ENDAVA PLC ADS 29260V105 36,019 446,720 SH   DFND 21 446,720 0 0
ENCOMPASS HEALTH CORP COM 29261A100 699 15,449 SH   DFND 9 15,449 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 201 8,005 SH   DFND 1 8,005 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,147 45,630 SH   DFND 2 45,630 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 119 4,729 SH   DFND 9 4,729 0 0
ENERSYS COM 29275Y102 227 3,898 SH   DFND 9 3,898 0 0
ENERSYS COM 29275Y102 738 12,680 SH   DFND 23 12,680 0 0
ENNIS INC COM 293389102 707 35,121 SH   DFND 22 5,130 0 29,991
ENPHASE ENERGY INC COM 29355A107 368 1,326 SH   DFND 9 1,326 0 0
ENPHASE ENERGY INC COM 29355A107 16,339 58,885 SH   DFND 22 42,567 0 16,318
ENPRO INDS INC COM 29355X107 208 2,450 SH   DFND 1 2,450 0 0
ENPRO INDS INC COM 29355X107 1,453 17,095 SH   DFND 9 17,095 0 0
ENPRO INDS INC COM 29355X107 13 155 SH   DFND 21 155 0 0
ENOVA INTL INC COM 29357K103 1 1 SH   DFND 21 1 0 0
ENSIGN GROUP INC COM 29358P101 23 295 SH   DFND 21 295 0 0
ENTEGRIS INC COM 29362U104 33,703 405,961 SH   DFND 23 405,961 0 0
ENTERGY CORP NEW COM 29364G103 44 433 SH   DFND 9 433 0 0
ENTERGY CORP NEW COM 29364G103 54 540 SH   DFND 21 540 0 0
ENTERGY CORP NEW COM 29364G103 121 1,200 SH   DFND 22 1,200 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 188 4,273 SH   DFND 22 4,273 0 0
ENVESTNET INC COM 29404K106 425 9,580 SH   DFND 9 9,580 0 0
ENVESTNET INC COM 29404K106 30,658 690,500 SH   DFND 21 690,500 0 0
ENZO BIOCHEM INC COM 294100102 1 132 SH   DFND 22 132 0 0
EPAM SYS INC COM 29414B104 45 125 SH   DFND 9 125 0 0
EPAM SYS INC COM 29414B104 328 905 SH   DFND 21 905 0 0
EPAM SYS INC COM 29414B104 763 2,108 SH   DFND 22 2,108 0 0
ENVIVA INC COM 29415B103 326 5,435 SH   DFND 1 5,435 0 0
ENVIVA INC COM 29415B103 1,862 31,010 SH   DFND 2 31,010 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 173 5,261 SH   DFND 1 5,261 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,048 62,414 SH   DFND 9 62,414 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 168 SH   DFND 21 168 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 5 SH   DFND 22 5 0 0
EQUIFAX INC COM 294429105 5 30 SH   DFND 1 30 0 0
EQUIFAX INC COM 294429105 42 245 SH   DFND 9 245 0 0
EQUIFAX INC COM 294429105 17,602 102,675 SH   DFND 23 102,675 0 0
EQUINIX INC COM 29444U700 5 9 SH   DFND 1 9 0 0
EQUINIX INC COM 29444U700 2,768 4,866 SH   DFND 9 4,866 0 0
EQUINIX INC COM 29444U700 340 598 SH   DFND 21 598 0 0
EQUITABLE HLDGS INC COM 29452E101 351 13,305 SH   DFND 9 13,305 0 0
EQUITABLE HLDGS INC COM 29452E101 708 26,866 SH   DFND 21 26,866 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 654 87,455 SH   DFND 9 87,455 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 406 13,701 SH   DFND 22 13,701 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2,706 SH   DFND 9 2,706 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 296 4,400 SH   DFND 22 4,400 0 0
ESAB CORPORATION COM 29605J106 217 6,496 SH   DFND 9 6,496 0 0
ESSA BANCORP INC COM 29667D104 2 109 SH   DFND 22 109 0 0
ESSENTIAL UTILS INC COM 29670G102 1,624 39,238 SH   DFND 9 39,238 0 0
ESSEX PPTY TR INC COM 297178105 90 371 SH   DFND 9 371 0 0
ESSEX PPTY TR INC COM 297178105 280 1,155 SH   DFND 22 934 0 221
ETHAN ALLEN INTERIORS INC COM 297602104 587 27,781 SH   DFND 22 967 0 26,814
ETSY INC COM 29786A106 101 1,009 SH   DFND 9 1,009 0 0
ETSY INC COM 29786A106 29,672 296,332 SH   DFND 21 296,332 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 1 SH   DFND 21 1 0 0
EURONET WORLDWIDE INC COM 298736109 592 7,819 SH   DFND 9 7,819 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 17,989 975,000 SH   DFND 21 975,000 0 0
EVENTBRITE INC COM CL A 29975E109 2,210 363,475 SH   DFND 22 363,475 0 0
EVERCORE INC CLASS A 29977A105 448 5,452 SH   DFND 9 5,452 0 0
EVERCORE INC CLASS A 29977A105 5,119 62,234 SH   DFND 22 62,234 0 0
EVERBRIDGE INC COM 29978A104 4,632 150,000 SH   DFND 21 150,000 0 0
EVERBRIDGE INC COM 29978A104 321 10,408 SH   DFND 22 10,408 0 0
EVERI HLDGS INC COM 30034T103 38 2,350 SH   DFND 21 2,350 0 0
EVERGY INC COM 30034W106 1,152 19,390 SH   DFND 21 19,390 0 0
EVERTEC INC COM 30040P103 2 58 SH   DFND 22 58 0 0
EVERSOURCE ENERGY COM 30040W108 88 1,134 SH   DFND 9 1,134 0 0
EVERQUOTE INC COM CL A 30041R108 1,053 154,428 SH   DFND 22 154,428 0 0
EVOLENT HEALTH INC CL A 30050B101 1 1 SH   DFND 21 1 0 0
EVOLENT HEALTH INC CL A 30050B101 10,583 294,536 SH   DFND 22 294,536 0 0
EVOTEC AG SPONSORED ADS 30050E105 6,593 750,000 SH   DFND 21 750,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,931 602,700 SH   DFND 21 602,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 97 SH   DFND 22 97 0 0
EXELON CORP COM 30161N101 615 16,430 SH   DFND 9 16,430 0 0
EXELON CORP COM 30161N101 34,015 908,045 SH   DFND 22 673,573 0 234,472
EXELIXIS INC COM 30161Q104 968 61,732 SH   DFND 9 61,732 0 0
EXELIXIS INC COM 30161Q104 2,456 156,641 SH   DFND 22 112,003 0 44,638
EXLSERVICE HOLDINGS INC COM 302081104 787 5,341 SH   DFND 9 5,341 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,678 126,749 SH   DFND 22 126,749 0 0
EXPEDIA GROUP INC COM NEW 30212P303 670 7,146 SH   DFND 9 7,146 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65,192 695,826 SH   DFND 22 507,196 0 188,630
EXPEDIA GROUP INC COM NEW 30212P303 861 9,192 SH   DFND 23 9,192 0 0
EXP WORLD HLDGS INC COM 30212W100 3,919 349,620 SH   DFND 22 349,620 0 0
EXPEDITORS INTL WASH INC COM 302130109 123 1,393 SH   DFND 9 1,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,894 134,682 SH   DFND 22 107,278 0 27,404
EXPRESS INC COM 30219E103 2 1,982 SH   DFND 22 1,982 0 0
EXTRA SPACE STORAGE INC COM 30225T102 509 2,948 SH   DFND 9 2,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 129 SH   DFND 21 129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,408 320,813 SH   DFND 22 267,471 0 53,342
EZCORP INC CL A NON VTG 302301106 3 349 SH   DFND 22 349 0 0
EXXON MOBIL CORP COM 30231G102 61,189 700,824 SH   DFND 1 205,703 0 495,121
EXXON MOBIL CORP COM 30231G102 136,975 1,568,830 SH   DFND 9 1,568,830 0 0
EXXON MOBIL CORP COM 30231G102 5,911 67,697 SH   DFND 21 67,479 0 218
EXXON MOBIL CORP COM 30231G102 18,764 214,909 SH   DFND 22 175,005 0 39,904
FMC CORP COM NEW 302491303 71 675 SH   DFND 9 675 0 0
F N B CORP COM 302520101 817 70,414 SH   DFND 9 70,414 0 0
FIGS INC CL A 30260D103 3,300 400,000 SH   DFND 21 400,000 0 0
FTI CONSULTING INC COM 302941109 744 4,487 SH   DFND 9 4,487 0 0
META PLATFORMS INC CL A 30303M102 2,553 18,816 SH   DFND 1 10,044 0 8,772
META PLATFORMS INC CL A 30303M102 23,796 175,385 SH   DFND 9 175,385 0 0
META PLATFORMS INC CL A 30303M102 2,425 17,875 SH   DFND 21 17,810 0 65
META PLATFORMS INC CL A 30303M102 43,244 318,722 SH   DFND 22 248,672 0 70,050
META PLATFORMS INC CL A 30303M102 2,899 21,368 SH   DFND 23 21,368 0 0
FACTSET RESH SYS INC COM 303075105 4 9 SH   DFND 9 9 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 1 10 0 0
FAIR ISAAC CORP COM 303250104 1,681 4,080 SH   DFND 9 4,080 0 0
FAIR ISAAC CORP COM 303250104 342 829 SH   DFND 21 829 0 0
FAIR ISAAC CORP COM 303250104 12,149 29,487 SH   DFND 23 29,487 0 0
FARMLAND PARTNERS INC COM 31154R109 45 3,529 SH   DFND 21 3,529 0 0
FARMLAND PARTNERS INC COM 31154R109 39 3,062 SH   DFND 22 3,062 0 0
FARO TECHNOLOGIES INC COM 311642102 11,276 410,948 SH   DFND 22 410,948 0 0
FATE THERAPEUTICS INC COM 31189P102 2,801 125,000 SH   DFND 21 125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1 3 SH   DFND 22 3 0 0
FASTENAL CO COM 311900104 74 1,607 SH   DFND 9 1,607 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 26 283 SH   DFND 9 283 0 0
FEDERAL SIGNAL CORP COM 313855108 338 9,044 SH   DFND 1 9,044 0 0
FEDERAL SIGNAL CORP COM 313855108 2,375 63,645 SH   DFND 9 63,645 0 0
FEDERAL SIGNAL CORP COM 313855108 9 241 SH   DFND 21 241 0 0
FEDERATED HERMES INC CL B 314211103 466 14,061 SH   DFND 9 14,061 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 22,641 990,004 SH   DFND 9 990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 21,480 994,000 SH   DFND 9 994,000 0 0
FEDEX CORP COM 31428X106 234 1,574 SH   DFND 9 1,574 0 0
FEDEX CORP COM 31428X106 15 100 SH   DFND 22 100 0 0
FEDEX CORP COM 31428X106 36,669 246,982 SH   DFND 23 246,982 0 0
F5 INC COM 315616102 83 574 SH   DFND 9 574 0 0
FIBROGEN INC COM 31572Q808 1,507 115,859 SH   DFND 22 90,843 0 25,016
FIDELITY NATL INFORMATION SV COM 31620M106 1,782 23,580 SH   DFND 1 1,842 0 21,738
FIDELITY NATL INFORMATION SV COM 31620M106 21,393 283,083 SH   DFND 9 283,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 816 10,792 SH   DFND 21 10,614 0 178
FIDELITY NATL INFORMATION SV COM 31620M106 21 272 SH   DFND 22 272 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 760 10,056 SH   DFND 23 10,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,338 175,081 SH   DFND 22 171,466 0 3,615
FIFTH THIRD BANCORP COM 316773100 2,052 64,192 SH   DFND 1 4,173 0 60,019
FIFTH THIRD BANCORP COM 316773100 19,228 601,622 SH   DFND 9 601,622 0 0
FIFTH THIRD BANCORP COM 316773100 811 25,364 SH   DFND 21 24,945 0 419
FIFTH THIRD BANCORP COM 316773100 2,010 62,893 SH   DFND 23 62,893 0 0
FINANCIAL INSTNS INC COM 317585404 1,689 70,182 SH   DFND 22 70,182 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 128 10,000 SH   DFND 9 10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 927 20,115 SH   DFND 9 20,115 0 0
FIRST AMERN FINL CORP COM 31847R102 215 4,665 SH   DFND 21 4,665 0 0
FIRST BANCORP P R COM NEW 318672706 56 4,087 SH   DFND 21 4,087 0 0
FIRST BANCORP P R COM NEW 318672706 21 1,518 SH   DFND 22 1,518 0 0
FIRST BANCORP N C COM 318910106 6,777 185,255 SH   DFND 22 154,860 0 30,395
FIRST BUSINESS FINL SVCS INC COM 319390100 1,003 31,057 SH   DFND 22 9,229 0 21,828
FIRST COMWLTH FINL CORP PA COM 319829107 349 27,151 SH   DFND 1 27,151 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,379 185,250 SH   DFND 9 185,250 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 653 SH   DFND 21 653 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 51 SH   DFND 22 51 0 0
FIRST FINL BANKSHARES INC COM 32020R109 713 17,039 SH   DFND 9 17,039 0 0
FIRST FINL CORP IND COM 320218100 563 12,454 SH   DFND 22 2,372 0 10,082
FIRST FNDTN INC COM 32026V104 726 40,049 SH   DFND 22 40,049 0 0
FIRST GTY BANCSHARES INC COM 32043P106 70 3,200 SH   DFND 22 3,200 0 0
FIRST HORIZON CORPORATION COM 320517105 1,821 79,506 SH   DFND 9 79,506 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,163 25,960 SH   DFND 9 25,960 0 0
FIRST INDL RLTY TR INC COM 32054K103 218 4,870 SH   DFND 22 0 0 4,870
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 411 10,174 SH   DFND 1 10,174 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,882 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 10 251 SH   DFND 22 251 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 189 1,447 SH   DFND 9 1,447 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 12 504 SH   DFND 22 504 0 0
FIRST SOLAR INC COM 336433107 1,949 14,738 SH   DFND 9 14,738 0 0
1ST SOURCE CORP COM 336901103 541 11,693 SH   DFND 22 11,693 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 22,883 1,580,300 SH   DFND 21 1,580,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 295 4,020 SH   DFND 9 4,020 0 0
FISERV INC COM 337738108 490 5,242 SH   DFND 9 5,242 0 0
FIRSTENERGY CORP COM 337932107 624 16,862 SH   DFND 9 16,862 0 0
FIVE BELOW INC COM 33829M101 1,267 9,206 SH   DFND 9 9,206 0 0
FIVE STAR BANCORP COM 33830T103 7 240 SH   DFND 22 240 0 0
ALERISLIFE INC COM NEW 33832D205 3 2,730 SH   DFND 22 2,730 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 176 SH   DFND 22 175 0 1
FLOOR & DECOR HLDGS INC CL A 339750101 51,880 738,400 SH   DFND 21 738,400 0 0
FLUOR CORP NEW COM 343412102 603 24,212 SH   DFND 9 24,212 0 0
FLOWERS FOODS INC COM 343498101 737 29,867 SH   DFND 9 29,867 0 0
FLOWERS FOODS INC COM 343498101 416 16,856 SH   DFND 22 16,856 0 0
FLOWSERVE CORP COM 34354P105 542 22,318 SH   DFND 9 22,318 0 0
FLOWSERVE CORP COM 34354P105 10 430 SH   DFND 22 425 0 5
FLOWSERVE CORP COM 34354P105 450 18,498 SH   DFND 23 18,498 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,217 162,822 SH   DFND 21 137,607 0 25,215
FOOT LOCKER INC COM 344849104 377 12,113 SH   DFND 9 12,113 0 0
FOOT LOCKER INC COM 344849104 298 9,563 SH   DFND 22 612 0 8,951
FORD MTR CO DEL COM 345370860 485 43,327 SH   DFND 9 43,327 0 0
FORD MTR CO DEL COM 345370860 121 10,840 SH   DFND 21 10,840 0 0
FORD MTR CO DEL COM 345370860 6,541 583,986 SH   DFND 22 576,491 0 7,495
FORD MTR CO DEL COM 345370860 616 55,000 SH   DFND 23 55,000 0 0
FORESTAR GROUP INC COM 346232101 29 2,627 SH   DFND 21 2,627 0 0
FORTIS INC COM 349553107 9,555 251,514 SH   DFND 1 3,919 0 247,595
FORTINET INC COM 34959E109 115 2,344 SH   DFND 9 2,344 0 0
FORTINET INC COM 34959E109 501 10,198 SH   DFND 21 10,198 0 0
FORTINET INC COM 34959E109 9,854 200,563 SH   DFND 22 156,828 0 43,735
FORTIVE CORP COM 34959J108 1,309 22,450 SH   DFND 1 22,450 0 0
FORTIVE CORP COM 34959J108 128 2,197 SH   DFND 9 2,197 0 0
FORTIVE CORP COM 34959J108 1,302 22,335 SH   DFND 21 22,335 0 0
FORTE BIOSCIENCES INC COM 34962G109 3 3,270 SH   DFND 22 3,270 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 101 SH   DFND 1 101 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 528 SH   DFND 9 528 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,126 225,849 SH   DFND 22 168,560 0 57,289
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86,685 1,614,547 SH   DFND 23 1,614,547 0 0
FOX CORP CL A COM 35137L105 56 1,828 SH   DFND 9 1,828 0 0
FOX CORP CL A COM 35137L105 321 10,464 SH   DFND 21 10,464 0 0
FOX CORP CL B COM 35137L204 40 1,406 SH   DFND 9 1,406 0 0
FOX CORP CL B COM 35137L204 58 2,037 SH   DFND 21 2,037 0 0
FOX FACTORY HLDG CORP COM 35138V102 385 4,869 SH   DFND 9 4,869 0 0
FOX FACTORY HLDG CORP COM 35138V102 28 360 SH   DFND 21 360 0 0
FRANKLIN COVEY CO COM 353469109 10,221 225,180 SH   DFND 22 225,180 0 0
FRANKLIN RESOURCES INC COM 354613101 145 6,719 SH   DFND 9 6,719 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 292 SH   DFND 22 292 0 0
FRANKLIN WIRELESS CORP COM 355184102 4 1,311 SH   DFND 22 1,311 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 42 60,000 SH   DFND 9 60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 464 16,970 SH   DFND 1 16,970 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,425 125,331 SH   DFND 9 125,331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 474 17,340 SH   DFND 21 17,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,149 956,774 SH   DFND 23 956,774 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,790 1,000,000 SH   DFND 21 1,000,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 580 324,018 SH   DFND 22 324,018 0 0
FRONTDOOR INC COM 35905A109 684 33,554 SH   DFND 22 5,025 0 28,529
FRONTIER COMMUNICATIONS PARE COM 35909D109 844 36,016 SH   DFND 9 36,016 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16 669 SH   DFND 21 669 0 0
FUBOTV INC COM 35953D104 1 1 SH   DFND 21 1 0 0
FULGENT GENETICS INC COM 359664109 21 547 SH   DFND 21 547 0 0
FULTON FINL CORP PA COM 360271100 408 25,792 SH   DFND 9 25,792 0 0
FULTON FINL CORP PA COM 360271100 9,114 576,860 SH   DFND 22 467,319 0 109,541
FUSION PHARMACEUTICALS INC COM 36118A100 151 50,000 SH   DFND 9 50,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9,404 3,124,100 SH   DFND 21 3,124,100 0 0
GATX CORP COM 361448103 338 3,965 SH   DFND 9 3,965 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31,823 1,801,958 SH   DFND 21 1,801,958 0 0
G III APPAREL GROUP LTD COM 36237H101 19 1,262 SH   DFND 21 1,262 0 0
G III APPAREL GROUP LTD COM 36237H101 210 14,022 SH   DFND 22 14,022 0 0
GMS INC COM 36251C103 230 5,750 SH   DFND 1 5,750 0 0
GMS INC COM 36251C103 1,269 31,710 SH   DFND 2 31,710 0 0
GMS INC COM 36251C103 8,039 200,927 SH   DFND 21 200,927 0 0
GMS INC COM 36251C103 18,052 451,192 SH   DFND 22 430,651 0 20,541
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 837 23,874 SH   DFND 9 23,874 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,843 594,500 SH   DFND 21 594,500 0 0
GALECTO INC COM 36322Q107 113 60,000 SH   DFND 9 60,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 147 858 SH   DFND 9 858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,277 89,222 SH   DFND 22 86,122 0 3,100
GAMING & LEISURE PPTYS INC COM 36467J108 35,171 795,000 SH   DFND 21 795,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 252 5,700 SH   DFND 22 5,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,026 40,808 SH   DFND 9 40,808 0 0
GANNETT CO INC COM 36472T109 20 13,044 SH   DFND 22 13,044 0 0
GAP INC COM 364760108 313 38,177 SH   DFND 9 38,177 0 0
GAP INC COM 364760108 23,626 2,877,764 SH   DFND 22 2,386,080 0 491,684
GAP INC COM 364760108 485 59,067 SH   DFND 23 59,067 0 0
GARTNER INC COM 366651107 10 36 SH   DFND 1 36 0 0
GARTNER INC COM 366651107 156 564 SH   DFND 9 564 0 0
GARTNER INC COM 366651107 956 3,454 SH   DFND 21 3,454 0 0
GARTNER INC COM 366651107 2,678 9,678 SH   DFND 22 5,654 0 4,024
GARTNER INC COM 366651107 30,533 110,351 SH   DFND 23 110,351 0 0
GATOS SILVER INC COM 368036109 188 70,000 SH   DFND 9 70,000 0 0
GENERAC HLDGS INC COM 368736104 25,162 141,247 SH   DFND 21 141,247 0 0
GENERAC HLDGS INC COM 368736104 1,518 8,523 SH   DFND 22 6,041 0 2,482
GENERAL DYNAMICS CORP COM 369550108 969 4,567 SH   DFND 9 4,567 0 0
GENERAL DYNAMICS CORP COM 369550108 573 2,700 SH   DFND 21 2,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 732 11,821 SH   DFND 9 11,821 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,890 272,811 SH   DFND 22 221,101 0 51,710
GENERAL MLS INC COM 370334104 13 168 SH   DFND 1 81 0 87
GENERAL MLS INC COM 370334104 440 5,745 SH   DFND 9 5,745 0 0
GENERAL MLS INC COM 370334104 61,551 803,427 SH   DFND 23 803,427 0 0
GENERAL MTRS CO COM 37045V100 2,379 74,138 SH   DFND 1 4,730 0 69,408
GENERAL MTRS CO COM 37045V100 29,275 912,284 SH   DFND 9 912,284 0 0
GENERAL MTRS CO COM 37045V100 996 31,033 SH   DFND 21 30,587 0 446
GENERATION BIO CO COM 37148K100 1 267 SH   DFND 22 267 0 0
GENTEX CORP COM 371901109 884 37,097 SH   DFND 9 37,097 0 0
GENTEX CORP COM 371901109 15 641 SH   DFND 21 641 0 0
GENMAB A/S SPONSORED ADS 372303206 913 28,426 SH   DFND 1 27,171 0 1,255
GENMAB A/S SPONSORED ADS 372303206 17,227 536,162 SH   DFND 21 536,162 0 0
GENUINE PARTS CO COM 372460105 358 2,399 SH   DFND 9 2,399 0 0
GENUINE PARTS CO COM 372460105 1 3 SH   DFND 22 3 0 0
GENWORTH FINL INC COM CL A 37247D106 1 1 SH   DFND 21 1 0 0
GENTHERM INC COM 37253A103 706 14,188 SH   DFND 22 14,188 0 0
GERON CORP COM 374163103 1 2 SH   DFND 21 2 0 0
GIBRALTAR INDS INC COM 374689107 206 5,028 SH   DFND 1 5,028 0 0
GIBRALTAR INDS INC COM 374689107 1,450 35,423 SH   DFND 9 35,423 0 0
GIBRALTAR INDS INC COM 374689107 11 265 SH   DFND 21 265 0 0
GIBRALTAR INDS INC COM 374689107 5,629 137,521 SH   DFND 22 120,397 0 17,124
GILEAD SCIENCES INC COM 375558103 82,052 1,330,077 SH   DFND 1 1,062,231 0 267,846
GILEAD SCIENCES INC COM 375558103 393,523 6,379,043 SH   DFND 9 6,379,043 0 0
GILEAD SCIENCES INC COM 375558103 24,592 398,631 SH   DFND 22 312,707 0 85,924
GILEAD SCIENCES INC COM 375558103 1,801 29,187 SH   DFND 23 29,187 0 0
GLACIER BANCORP INC NEW COM 37637Q105 911 18,538 SH   DFND 9 18,538 0 0
GLADSTONE LD CORP COM 376549101 976 53,897 SH   DFND 22 53,897 0 0
GLATFELTER CORPORATION COM 377320106 1 451 SH   DFND 22 451 0 0
GLOBAL PMTS INC COM 37940X102 1,221 11,302 SH   DFND 1 680 0 10,622
GLOBAL PMTS INC COM 37940X102 8,262 76,469 SH   DFND 9 76,469 0 0
GLOBAL PMTS INC COM 37940X102 444 4,107 SH   DFND 21 4,040 0 67
GLOBAL MED REIT INC COM NEW 37954A204 7 838 SH   DFND 21 838 0 0
GLOBUS MED INC CL A 379577208 739 12,404 SH   DFND 9 12,404 0 0
GLOBE LIFE INC COM 37959E102 1,501 15,051 SH   DFND 23 15,051 0 0
GLYCOMIMETICS INC COM 38000Q102 3 5,063 SH   DFND 22 5,063 0 0
GODADDY INC CL A 380237107 342 4,829 SH   DFND 21 4,829 0 0
GODADDY INC CL A 380237107 1 10 SH   DFND 22 10 0 0
GOGO INC COM 38046C109 2,385 196,754 SH   DFND 22 184,218 0 12,536
GOHEALTH INC COM CL A 38046W105 13 35,285 SH   DFND 22 35,285 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12 1,497 SH   DFND 1 1,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 157 19,429 SH   DFND 21 19,429 0 0
GOLDEN ENTMT INC COM 381013101 6 184 SH   DFND 21 184 0 0
GOLDEN ENTMT INC COM 381013101 1,093 31,324 SH   DFND 22 31,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 23 SH   DFND 1 23 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,407 21,864 SH   DFND 9 21,864 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 332 32,865 SH   DFND 9 32,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,226 319,723 SH   DFND 22 218,264 0 101,459
GOPRO INC CL A 38268T103 1 1 SH   DFND 21 1 0 0
GOPRO INC CL A 38268T103 303 61,445 SH   DFND 22 61,445 0 0
GOSSAMER BIO INC COM 38341P102 26,330 2,197,810 SH   DFND 21 2,197,810 0 0
GOSSAMER BIO INC COM 38341P102 6 505 SH   DFND 22 505 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4,181 1,298,578 SH   DFND 21 1,298,578 0 0
GRACO INC COM 384109104 1,606 26,783 SH   DFND 9 26,783 0 0
GRAFTECH INTL LTD COM 384313508 14 3,237 SH   DFND 21 3,237 0 0
GRAFTECH INTL LTD COM 384313508 4,182 970,392 SH   DFND 22 970,392 0 0
GRAHAM HLDGS CO COM CL B 384637104 175 326 SH   DFND 9 326 0 0
GRAINGER W W INC COM 384802104 175 357 SH   DFND 9 357 0 0
GRAINGER W W INC COM 384802104 2,967 6,066 SH   DFND 22 6,066 0 0
GRAND CANYON ED INC COM 38526M106 785 9,541 SH   DFND 9 9,541 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 308 15,591 SH   DFND 1 15,591 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,755 88,899 SH   DFND 2 88,899 0 0
GRAPHITE BIO INC COM 38870X104 3,348 1,056,308 SH   DFND 21 1,056,308 0 0
GRAPHITE BIO INC COM 38870X104 5 1,675 SH   DFND 22 1,675 0 0
GRAY TELEVISION INC COM 389375106 434 30,277 SH   DFND 1 30,277 0 0
GRAY TELEVISION INC COM 389375106 484 33,775 SH   DFND 2 33,775 0 0
GRAY TELEVISION INC COM 389375106 2,460 171,820 SH   DFND 9 171,820 0 0
GRAY TELEVISION INC COM 389375106 9 597 SH   DFND 21 597 0 0
GRAYBUG VISION INC COMMON 38942Q103 2 2,379 SH   DFND 22 2,379 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 362 SH   DFND 21 362 0 0
GREEN DOT CORP CL A 39304D102 31,240 1,645,943 SH   DFND 22 1,555,203 0 90,740
GREIF INC CL A 397624107 226 3,791 SH   DFND 9 3,791 0 0
GREIF INC CL A 397624107 3,018 50,656 SH   DFND 22 50,656 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 505 15,181 SH   DFND 9 15,181 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 10,436 313,481 SH   DFND 23 313,481 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 36 252 SH   DFND 21 252 0 0
GROUPON INC COM NEW 399473206 3,083 387,361 SH   DFND 22 387,361 0 0
GROWGENERATION CORP COM 39986L109 655 187,172 SH   DFND 22 187,172 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,220 35,262 SH   DFND 22 35,262 0 0
GUARDANT HEALTH INC COM 40131M109 2,724 50,600 SH   DFND 21 50,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,250 133,978 SH   DFND 23 133,978 0 0
GULF IS FABRICATION INC COM 402307102 524 125,616 SH   DFND 22 125,616 0 0
HF SINCLAIR CORP COM 403949100 1,298 24,116 SH   DFND 9 24,116 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 179 6,327 SH   DFND 1 6,327 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,255 44,292 SH   DFND 9 44,292 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 43 1,507 SH   DFND 21 1,507 0 0
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HCA HEALTHCARE INC COM 40412C101 467 2,542 SH   DFND 21 2,542 0 0
HCA HEALTHCARE INC COM 40412C101 2,825 15,373 SH   DFND 23 15,373 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 4,880 83,538 SH   DFND 21 83,538 0 0
HCI GROUP INC COM 40416E103 1,639 41,802 SH   DFND 22 41,802 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 89 SH   DFND 1 89 0 0
HP INC COM 40434L105 267 10,716 SH   DFND 9 10,716 0 0
HP INC COM 40434L105 1,276 51,219 SH   DFND 22 2,611 0 48,608
HAEMONETICS CORP MASS COM 405024100 645 8,716 SH   DFND 9 8,716 0 0
HAEMONETICS CORP MASS COM 405024100 55 748 SH   DFND 22 748 0 0
HAIN CELESTIAL GROUP INC COM 405217100 422 25,000 SH   DFND 9 25,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,415 320,805 SH   DFND 22 304,540 0 16,265
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HALLIBURTON CO COM 406216101 61 2,467 SH   DFND 9 2,467 0 0
HALLIBURTON CO COM 406216101 1,985 80,635 SH   DFND 22 64,536 0 16,099
HALOZYME THERAPEUTICS INC COM 40637H109 244 6,170 SH   DFND 1 6,170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,669 67,501 SH   DFND 9 67,501 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   DFND 21 170 0 0
HAMILTON LANE INC CL A 407497106 102,511 1,719,700 SH   DFND 21 1,719,700 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,085 514,200 SH   DFND 21 514,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 474 10,350 SH   DFND 1 10,350 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,868 84,432 SH   DFND 9 84,432 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 71 1,546 SH   DFND 21 1,546 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 723 15,781 SH   DFND 22 1,030 0 14,751
HANESBRANDS INC COM 410345102 257 36,968 SH   DFND 9 36,968 0 0
HANMI FINL CORP COM NEW 410495204 15 648 SH   DFND 22 648 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27,649 923,805 SH   DFND 23 923,805 0 0
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HARLEY DAVIDSON INC COM 412822108 891 25,548 SH   DFND 9 25,548 0 0
HARLEY DAVIDSON INC COM 412822108 13 367 SH   DFND 21 367 0 0
HARMONIC INC COM 413160102 754 57,686 SH   DFND 22 57,686 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,056 23,841 SH   DFND 9 23,841 0 0
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HARPOON THERAPEUTICS INC COM 41358P106 2 2,327 SH   DFND 22 2,327 0 0
HARSCO CORP COM 415864107 9,838 2,630,550 SH   DFND 22 2,630,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,525 56,915 SH   DFND 1 22,933 0 33,982
HARTFORD FINL SVCS GROUP INC COM 416515104 24,358 393,256 SH   DFND 9 393,256 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 9,052 146,148 SH   DFND 22 143,999 0 2,149
HASBRO INC COM 418056107 76 1,126 SH   DFND 9 1,126 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 643 18,554 SH   DFND 9 18,554 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 397 SH   DFND 21 397 0 0
HAWKINS INC COM 420261109 26 670 SH   DFND 21 670 0 0
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HEALTHEQUITY INC COM 42226A107 1,070 15,927 SH   DFND 9 15,927 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 1,311 62,900 SH   DFND 9 62,900 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,438 56,235 SH   DFND 22 56,235 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78 3,385 SH   DFND 9 3,385 0 0
HEICO CORP NEW COM 422806109 50,015 347,375 SH   DFND 21 347,375 0 0
HEICO CORP NEW COM 422806109 19 131 SH   DFND 22 131 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,989 153,480 SH   DFND 22 153,480 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,161 42,699 SH   DFND 22 42,699 0 0
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HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
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HERC HLDGS INC COM 42704L104 1,474 14,193 SH   DFND 9 14,193 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,761 93,385 SH   DFND 22 93,385 0 0
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HERSHEY CO COM 427866108 568 2,577 SH   DFND 9 2,577 0 0
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HESKA CORP COM RESTRC NEW 42805E306 8,322 114,124 SH   DFND 22 114,124 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,227 1,271,035 SH   DFND 22 1,049,374 0 221,661
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HILTON WORLDWIDE HLDGS INC COM 43300A203 238 1,975 SH   DFND 9 1,975 0 0
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HOME DEPOT INC COM 437076102 2,135 7,739 SH   DFND 9 7,739 0 0
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HOOKIPA PHARMA INC COM 43906K100 5 3,383 SH   DFND 22 3,383 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 8 SH   DFND 22 8 0 0
HORIZON BANCORP INC COM 440407104 636 35,436 SH   DFND 22 0 0 35,436
HORMEL FOODS CORP COM 440452100 104 2,299 SH   DFND 9 2,299 0 0
HOST HOTELS & RESORTS INC COM 44107P104 285 17,919 SH   DFND 9 17,919 0 0
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HOSTESS BRANDS INC CL A 44109J106 1,671 71,913 SH   DFND 9 71,913 0 0
HOSTESS BRANDS INC CL A 44109J106 6 274 SH   DFND 21 274 0 0
HOSTESS BRANDS INC CL A 44109J106 14,655 630,589 SH   DFND 22 598,401 0 32,188
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HOULIHAN LOKEY INC CL A 441593100 5,461 72,443 SH   DFND 22 39,010 0 33,433
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HUB GROUP INC CL A 443320106 715 10,370 SH   DFND 22 10,370 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 44,246 3,357,038 SH   DFND 1 2,662,116 0 694,922
HUNTINGTON BANCSHARES INC COM 446150104 245,632 18,636,732 SH   DFND 9 18,636,732 0 0
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HURCO CO COM 447324104 2,044 90,947 SH   DFND 22 90,947 0 0
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HYDROFARM HLDGS GROUP INC COM 44888K209 10 5,252 SH   DFND 22 5,252 0 0
IDT CORP CL B NEW 448947507 1 56 SH   DFND 21 56 0 0
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ICU MED INC COM 44930G107 5 32 SH   DFND 1 32 0 0
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IPG PHOTONICS CORP COM 44980X109 59,464 704,971 SH   DFND 22 549,124 0 155,847
ITT INC COM 45073V108 903 13,816 SH   DFND 9 13,816 0 0
ICICI BANK LIMITED ADR 45104G104 16,840 803,038 SH   DFND 23 803,038 0 0
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IDACORP INC COM 451107106 4,640 46,866 SH   DFND 9 46,866 0 0
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IDEAYA BIOSCIENCES INC COM 45166A102 42,702 2,862,091 SH   DFND 21 2,862,091 0 0
IDEX CORP COM 45167R104 129 645 SH   DFND 9 645 0 0
IDEX CORP COM 45167R104 53 267 SH   DFND 21 267 0 0
IDEX CORP COM 45167R104 408 2,042 SH   DFND 22 2,042 0 0
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IDEXX LABS INC COM 45168D104 84 257 SH   DFND 9 257 0 0
IDEXX LABS INC COM 45168D104 36,180 111,050 SH   DFND 21 111,050 0 0
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ILLUMINA INC COM 452327109 18,602 97,500 SH   DFND 21 97,500 0 0
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IMARA INC COM 45249V107 4 1,575 SH   DFND 22 1,575 0 0
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IMPINJ INC COM 453204109 4,991 62,358 SH   DFND 22 62,358 0 0
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INGEVITY CORP COM 45688C107 501 8,255 SH   DFND 9 8,255 0 0
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INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 52 SH   DFND 22 52 0 0
INTERNATIONAL PAPER CO COM 460146103 32 1,014 SH   DFND 21 1,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232 9,056 SH   DFND 9 9,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 809 31,602 SH   DFND 23 31,602 0 0
INTEST CORP COM 461147100 2 203 SH   DFND 22 203 0 0
INTUIT COM 461202103 460 1,188 SH   DFND 1 1,188 0 0
INTUIT COM 461202103 792 2,046 SH   DFND 9 2,046 0 0
INTUIT COM 461202103 471 1,216 SH   DFND 21 1,216 0 0
INTUIT COM 461202103 23,572 60,858 SH   DFND 23 60,858 0 0
INVACARE CORP COM 461203101 8 10,403 SH   DFND 22 10,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50 269 SH   DFND 1 235 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,969 SH   DFND 9 1,969 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,332 97,800 SH   DFND 21 97,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 22 2 0 0
INTREPID POTASH INC COM 46121Y201 21 540 SH   DFND 21 540 0 0
INTREPID POTASH INC COM 46121Y201 1,941 49,049 SH   DFND 22 49,049 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 981 88,418 SH   DFND 22 88,418 0 0
INVITATION HOMES INC COM 46187W107 1,100 32,579 SH   DFND 1 1,971 0 30,608
INVITATION HOMES INC COM 46187W107 10,375 307,229 SH   DFND 9 307,229 0 0
INVITATION HOMES INC COM 46187W107 408 12,067 SH   DFND 21 11,860 0 207
INVITATION HOMES INC COM 46187W107 223 6,600 SH   DFND 22 6,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,156 26,127 SH   DFND 22 26,127 0 0
IONQ INC COM 46222L108 1 2 SH   DFND 21 2 0 0
IRADIMED CORP COM 46266A109 17 559 SH   DFND 22 559 0 0
IQVIA HLDGS INC COM 46266C105 259 1,428 SH   DFND 9 1,428 0 0
IQVIA HLDGS INC COM 46266C105 672 3,710 SH   DFND 22 8 0 3,702
IQVIA HLDGS INC COM 46266C105 24,981 137,912 SH   DFND 23 137,912 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 943 21,252 SH   DFND 9 21,252 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,725 83,956 SH   DFND 22 83,956 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,967 SH   DFND 22 1,967 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15 325 SH   DFND 1 325 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,326 166,500 SH   DFND 22 166,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 383 2,324 SH   DFND 22 2,324 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,034 9,825 SH   DFND 22 9,825 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,054 55,363 SH   DFND 1 53,262 0 2,101
ISHARES INC MSCI TAIWAN ETF 46434G772 11 252 SH   DFND 1 252 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 229 SH   DFND 21 229 0 0
ISHARES TR MSCI JP VALUE 46435U374 5 225 SH   DFND 21 225 0 0
ISHARES TR US SML CP VALUE 46436E536 8 300 SH   DFND 1 300 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5 246 SH   DFND 21 246 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,096 162,505 SH   DFND 22 162,505 0 0
ITRON INC COM 465741106 689 16,358 SH   DFND 22 5,925 0 10,433
ITRON INC COM 465741106 10,463 248,479 SH   DFND 23 248,479 0 0
IVANHOE ELECTRIC INC COM 46578C108 165 20,000 SH   DFND 9 20,000 0 0
JBG SMITH PPTYS COM 46590V100 327 17,620 SH   DFND 9 17,620 0 0
JPMORGAN CHASE & CO COM 46625H100 72,125 690,189 SH   DFND 1 193,866 0 496,323
JPMORGAN CHASE & CO COM 46625H100 215,759 2,064,678 SH   DFND 9 2,064,678 0 0
JPMORGAN CHASE & CO COM 46625H100 16,571 158,574 SH   DFND 21 158,574 0 0
JPMORGAN CHASE & CO COM 46625H100 41,076 393,072 SH   DFND 22 315,296 0 77,776
JPMORGAN CHASE & CO COM 46625H100 8,895 85,119 SH   DFND 23 85,119 0 0
JABIL INC COM 466313103 1,249 21,642 SH   DFND 9 21,642 0 0
JABIL INC COM 466313103 55 951 SH   DFND 21 951 0 0
JABIL INC COM 466313103 1,404 24,331 SH   DFND 22 10,574 0 13,757
JACKSON FINANCIAL INC COM CL A 46817M107 38 1,382 SH   DFND 22 1,382 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,793 16,526 SH   DFND 1 1,142 0 15,384
JACOBS SOLUTIONS INC COM 46982L108 24,125 222,370 SH   DFND 9 222,370 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,747 16,103 SH   DFND 21 15,995 0 108
JAKKS PAC INC COM NEW 47012E403 1 29 SH   DFND 22 29 0 0
JD.COM INC SPON ADR CL A 47215P106 5 103 SH   DFND 1 103 0 0
JD.COM INC SPON ADR CL A 47215P106 85,297 1,695,764 SH   DFND 23 1,695,764 0 0
JEFFERIES FINL GROUP INC COM 47233W109 856 29,023 SH   DFND 9 29,023 0 0
JELD-WEN HLDG INC COM 47580P103 3 326 SH   DFND 21 326 0 0
JELD-WEN HLDG INC COM 47580P103 1,283 146,617 SH   DFND 22 146,617 0 0
JETBLUE AWYS CORP COM 477143101 209 31,574 SH   DFND 9 31,574 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,241 14,433 SH   DFND 22 14,433 0 0
JOHNSON & JOHNSON COM 478160104 3,656 22,381 SH   DFND 1 1,414 0 20,967
JOHNSON & JOHNSON COM 478160104 55,426 339,286 SH   DFND 9 339,286 0 0
JOHNSON & JOHNSON COM 478160104 1,349 8,256 SH   DFND 21 8,118 0 138
JOHNSON & JOHNSON COM 478160104 15,394 94,234 SH   DFND 22 93,118 0 1,116
JOINT CORP COM 47973J102 4,566 290,651 SH   DFND 22 290,651 0 0
JONES LANG LASALLE INC COM 48020Q107 1,282 8,483 SH   DFND 9 8,483 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 310 SH   DFND 22 310 0 0
ZIFF DAVIS INC COM 48123V102 491 7,163 SH   DFND 9 7,163 0 0
ZIFF DAVIS INC COM 48123V102 1 7 SH   DFND 22 7 0 0
JUNIPER NETWORKS INC COM 48203R104 206 7,898 SH   DFND 9 7,898 0 0
JUNIPER NETWORKS INC COM 48203R104 2 67 SH   DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109 590 52,804 SH   DFND 22 43,878 0 8,926
KBR INC COM 48242W106 999 23,125 SH   DFND 9 23,125 0 0
KBR INC COM 48242W106 1,005 23,248 SH   DFND 22 23,248 0 0
KLA CORP COM NEW 482480100 301 995 SH   DFND 9 995 0 0
KLA CORP COM NEW 482480100 548 1,812 SH   DFND 23 1,812 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 382 23,511 SH   DFND 1 23,511 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,660 163,695 SH   DFND 9 163,695 0 0
KKR & CO INC COM 48251W104 380 8,830 SH   DFND 1 7,747 0 1,083
KKR & CO INC COM 48251W104 98,229 2,284,400 SH   DFND 21 2,284,400 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 2,496 SH   DFND 22 2,496 0 0
KALEYRA INC COM 483379103 1 1,360 SH   DFND 22 1,360 0 0
KATAPULT HOLDINGS INC COM 485859102 2 1,849 SH   DFND 22 1,849 0 0
KB HOME COM 48666K109 649 25,049 SH   DFND 1 1,715 0 23,334
KB HOME COM 48666K109 5,086 196,200 SH   DFND 9 196,200 0 0
KB HOME COM 48666K109 278 10,722 SH   DFND 21 10,552 0 170
KELLOGG CO COM 487836108 240 3,444 SH   DFND 9 3,444 0 0
KELLY SVCS INC CL A 488152208 210 15,416 SH   DFND 22 15,416 0 0
KEMPER CORP COM 488401100 278 6,738 SH   DFND 9 6,738 0 0
KENNAMETAL INC COM 489170100 277 13,448 SH   DFND 9 13,448 0 0
KENNAMETAL INC COM 489170100 5,522 268,341 SH   DFND 22 238,199 0 30,142
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 1 SH   DFND 21 1 0 0
KEURIG DR PEPPER INC COM 49271V100 196 5,473 SH   DFND 9 5,473 0 0
KEYCORP COM 493267108 24,131 1,506,318 SH   DFND 1 1,187,470 0 318,848
KEYCORP COM 493267108 205,656 12,837,442 SH   DFND 9 12,837,442 0 0
KEYCORP COM 493267108 403 25,155 SH   DFND 22 25,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,410 SH   DFND 9 1,410 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,602 35,600 SH   DFND 21 35,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,783 87,592 SH   DFND 22 63,122 0 24,470
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,409 8,951 SH   DFND 23 8,951 0 0
KFORCE INC COM 493732101 2,166 36,936 SH   DFND 22 36,936 0 0
KILROY RLTY CORP COM 49427F108 857 20,350 SH   DFND 9 20,350 0 0
KIMBALL ELECTRONICS INC COM 49428J109 17 972 SH   DFND 22 972 0 0
KIMBERLY-CLARK CORP COM 494368103 93,021 826,557 SH   DFND 1 244,436 0 582,121
KIMBERLY-CLARK CORP COM 494368103 203,157 1,805,197 SH   DFND 9 1,805,197 0 0
KIMBERLY-CLARK CORP COM 494368103 24,086 214,020 SH   DFND 23 214,020 0 0
KIMCO RLTY CORP COM 49446R109 267 14,500 SH   DFND 22 14,500 0 0
KINDER MORGAN INC DEL COM 49456B101 307 18,473 SH   DFND 9 18,473 0 0
KINNATE BIOPHARMA INC COM 49705R105 3,678 307,800 SH   DFND 21 307,800 0 0
KINSALE CAP GROUP INC COM 49714P108 923 3,613 SH   DFND 9 3,613 0 0
KINSALE CAP GROUP INC COM 49714P108 34 134 SH   DFND 21 134 0 0
KINSALE CAP GROUP INC COM 49714P108 11,045 43,244 SH   DFND 22 43,244 0 0
KIRBY CORP COM 497266106 618 10,170 SH   DFND 9 10,170 0 0
KIRBY CORP COM 497266106 6,760 111,244 SH   DFND 23 111,244 0 0
KIRKLANDS INC COM 497498105 636 211,182 SH   DFND 22 211,182 0 0
KITE RLTY GROUP TR COM NEW 49803T300 235 13,665 SH   DFND 1 13,665 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,302 133,657 SH   DFND 9 133,657 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 599 SH   DFND 21 599 0 0
KITE RLTY GROUP TR COM NEW 49803T300 155 9,000 SH   DFND 22 9,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,438 29,385 SH   DFND 9 29,385 0 0
KNOWLES CORP COM 49926D109 33 2,732 SH   DFND 21 2,732 0 0
KODIAK SCIENCES INC COM 50015M109 3,247 419,562 SH   DFND 22 419,562 0 0
KOHLS CORP COM 500255104 375 14,906 SH   DFND 9 14,906 0 0
KOPPERS HOLDINGS INC COM 50060P106 217 10,455 SH   DFND 1 10,455 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,244 59,855 SH   DFND 2 59,855 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,554 74,807 SH   DFND 22 74,807 0 0
KORN FERRY COM NEW 500643200 45 955 SH   DFND 21 955 0 0
KORN FERRY COM NEW 500643200 542 11,545 SH   DFND 22 11,545 0 0
KOSMOS ENERGY LTD COM 500688106 1,613 311,993 SH   DFND 22 311,993 0 0
KRAFT HEINZ CO COM 500754106 612 18,339 SH   DFND 1 1,123 0 17,216
KRAFT HEINZ CO COM 500754106 7,883 236,382 SH   DFND 9 236,382 0 0
KRAFT HEINZ CO COM 500754106 194 5,813 SH   DFND 21 5,719 0 94
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 47 SH   DFND 22 47 0 0
KROGER CO COM 501044101 1,082 24,725 SH   DFND 9 24,725 0 0
KROGER CO COM 501044101 1,293 29,550 SH   DFND 21 29,550 0 0
KROGER CO COM 501044101 30,296 692,485 SH   DFND 22 493,405 0 199,080
KRONOS WORLDWIDE INC COM 50105F105 3,091 330,977 SH   DFND 22 330,977 0 0
KRONOS BIO INC COM 50107A104 559 166,908 SH   DFND 22 166,908 0 0
KRYSTAL BIOTECH INC COM 501147102 1 6 SH   DFND 22 6 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 1 SH   DFND 21 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 33 SH   DFND 22 33 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 10 SH   DFND 1 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 142 17,221 SH   DFND 9 17,221 0 0
LHC GROUP INC COM 50187A107 651 3,978 SH   DFND 9 3,978 0 0
LGI HOMES INC COM 50187T106 147 1,802 SH   DFND 1 1,802 0 0
LGI HOMES INC COM 50187T106 982 12,071 SH   DFND 9 12,071 0 0
LGI HOMES INC COM 50187T106 6 77 SH   DFND 21 77 0 0
LKQ CORP COM 501889208 9 191 SH   DFND 1 191 0 0
LKQ CORP COM 501889208 122 2,589 SH   DFND 9 2,589 0 0
LKQ CORP COM 501889208 70,844 1,502,530 SH   DFND 23 1,502,530 0 0
LPL FINL HLDGS INC COM 50212V100 1,395 6,385 SH   DFND 1 388 0 5,997
LPL FINL HLDGS INC COM 50212V100 16,477 75,417 SH   DFND 9 75,417 0 0
LPL FINL HLDGS INC COM 50212V100 436 1,995 SH   DFND 21 1,962 0 33
LPL FINL HLDGS INC COM 50212V100 7,349 33,638 SH   DFND 22 27,712 0 5,926
LPL FINL HLDGS INC COM 50212V100 1,346 6,161 SH   DFND 23 6,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,167 5,617 SH   DFND 1 330 0 5,287
L3HARRIS TECHNOLOGIES INC COM 502431109 16,705 80,377 SH   DFND 9 80,377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 688 3,310 SH   DFND 21 3,281 0 29
LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1,728 SH   DFND 9 1,728 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 1,149 SH   DFND 22 1,149 0 0
LAM RESEARCH CORP COM 512807108 2 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108 251 687 SH   DFND 9 687 0 0
LAM RESEARCH CORP COM 512807108 40,774 111,404 SH   DFND 23 111,404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,161 14,069 SH   DFND 9 14,069 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 39,183 475,000 SH   DFND 21 475,000 0 0
LAMB WESTON HLDGS INC COM 513272104 8,608 111,247 SH   DFND 22 88,035 0 23,212
LAMB WESTON HLDGS INC COM 513272104 2,534 32,743 SH   DFND 23 32,743 0 0
LANCASTER COLONY CORP COM 513847103 331 2,204 SH   DFND 9 2,204 0 0
LANDSTAR SYS INC COM 515098101 816 5,651 SH   DFND 9 5,651 0 0
LANDSTAR SYS INC COM 515098101 3,392 23,495 SH   DFND 22 23,495 0 0
LANDS END INC NEW COM 51509F105 1,426 184,734 SH   DFND 22 184,734 0 0
LANNET INC COM 516012101 3 7,526 SH   DFND 22 7,526 0 0
LANTHEUS HLDGS INC COM 516544103 17,577 249,919 SH   DFND 22 243,855 0 6,064
LAS VEGAS SANDS CORP COM 517834107 74 1,970 SH   DFND 9 1,970 0 0
LAS VEGAS SANDS CORP COM 517834107 1,926 51,332 SH   DFND 21 51,332 0 0
LATHAM GROUP INC COM 51819L107 1 1 SH   DFND 21 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,123 22,830 SH   DFND 9 22,830 0 0
LAUDER ESTEE COS INC CL A 518439104 853 3,953 SH   DFND 1 638 0 3,315
LAUDER ESTEE COS INC CL A 518439104 9,404 43,556 SH   DFND 9 43,556 0 0
LAUDER ESTEE COS INC CL A 518439104 22,158 102,633 SH   DFND 21 102,611 0 22
LAUREATE EDUCATION INC COMMON STOCK 518613203 71 6,767 SH   DFND 22 6,767 0 0
LEAR CORP COM NEW 521865204 92 770 SH   DFND 1 770 0 0
LEAR CORP COM NEW 521865204 522 4,365 SH   DFND 2 4,365 0 0
LEAR CORP COM NEW 521865204 1,216 10,163 SH   DFND 9 10,163 0 0
LEAR CORP COM NEW 521865204 20 163 SH   DFND 21 163 0 0
LEGGETT & PLATT INC COM 524660107 742 22,323 SH   DFND 9 22,323 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 95,423 2,338,800 SH   DFND 21 2,338,800 0 0
LEIDOS HOLDINGS INC COM 525327102 203 2,325 SH   DFND 9 2,325 0 0
LEMAITRE VASCULAR INC COM 525558201 7 144 SH   DFND 22 144 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,251 1,108,731 SH   DFND 22 1,008,485 0 100,246
LENDINGTREE INC NEW COM 52603B107 6,371 267,026 SH   DFND 22 267,026 0 0
LENNAR CORP CL A 526057104 111 1,486 SH   DFND 9 1,486 0 0
LENNOX INTL INC COM 526107107 1,129 5,072 SH   DFND 9 5,072 0 0
LENNOX INTL INC COM 526107107 8,791 39,478 SH   DFND 22 39,463 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,417 41,317 SH   DFND 22 33,367 0 7,950
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 11 SH   DFND 22 11 0 0
LIFE STORAGE INC COM 53223X107 1,541 13,909 SH   DFND 9 13,909 0 0
LILLY ELI & CO COM 532457108 1,818 5,622 SH   DFND 1 5,567 0 55
LILLY ELI & CO COM 532457108 13,066 40,409 SH   DFND 9 40,409 0 0
LILLY ELI & CO COM 532457108 33,878 104,771 SH   DFND 21 104,771 0 0
LILLY ELI & CO COM 532457108 20,150 62,317 SH   DFND 22 40,518 0 21,799
LIMESTONE BANCORP INC COM 53262L105 11 546 SH   DFND 22 546 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,145 9,107 SH   DFND 9 9,107 0 0
LINCOLN NATL CORP IND COM 534187109 305 6,944 SH   DFND 9 6,944 0 0
LITHIA MTRS INC COM 536797103 924 4,306 SH   DFND 9 4,306 0 0
LITTELFUSE INC COM 537008104 4 22 SH   DFND 1 22 0 0
LITTELFUSE INC COM 537008104 825 4,150 SH   DFND 9 4,150 0 0
LITTELFUSE INC COM 537008104 8,706 43,819 SH   DFND 23 43,819 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 227 2,990 SH   DFND 9 2,990 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 192 2,528 SH   DFND 21 2,528 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13,235 432,521 SH   DFND 22 397,827 0 34,694
LIVEPERSON INC COM 538146101 503 53,401 SH   DFND 22 53,401 0 0
LIVENT CORP COM 53814L108 60,586 1,976,700 SH   DFND 21 1,976,700 0 0
LIVENT CORP COM 53814L108 3,530 115,168 SH   DFND 22 115,168 0 0
LIVERAMP HLDGS INC COM 53815P108 7,533 414,791 SH   DFND 22 340,991 0 73,800
LOCKHEED MARTIN CORP COM 539830109 751 1,945 SH   DFND 9 1,945 0 0
LOCKHEED MARTIN CORP COM 539830109 492 1,273 SH   DFND 21 1,273 0 0
LOEWS CORP COM 540424108 50 994 SH   DFND 9 994 0 0
LOUISIANA PAC CORP COM 546347105 772 15,079 SH   DFND 9 15,079 0 0
LOVESAC COMPANY COM 54738L109 12,738 625,000 SH   DFND 21 625,000 0 0
LOWES COS INC COM 548661107 869 4,627 SH   DFND 1 4,627 0 0
LOWES COS INC COM 548661107 1,042 5,548 SH   DFND 9 5,548 0 0
LOWES COS INC COM 548661107 1,684 8,969 SH   DFND 21 8,969 0 0
LOWES COS INC COM 548661107 1 2 SH   DFND 22 2 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 4,326 SH   DFND 22 4,326 0 0
LUCID GROUP INC COM 549498103 20 1,461 SH   DFND 21 1,461 0 0
LULULEMON ATHLETICA INC COM 550021109 233 833 SH   DFND 1 741 0 92
LULULEMON ATHLETICA INC COM 550021109 52,278 187,000 SH   DFND 21 187,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,485 12,466 SH   DFND 22 8,674 0 3,792
LL FLOORING HOLDINGS INC COM 55003T107 432 62,304 SH   DFND 22 62,304 0 0
LUMEN TECHNOLOGIES INC COM 550241103 250 34,348 SH   DFND 9 34,348 0 0
LUMEN TECHNOLOGIES INC COM 550241103 20 2,813 SH   DFND 21 2,813 0 0
LUMEN TECHNOLOGIES INC COM 550241103 55 7,562 SH   DFND 22 7,562 0 0
LUMENTUM HLDGS INC COM 55024U109 242 3,525 SH   DFND 1 3,525 0 0
LUMENTUM HLDGS INC COM 55024U109 1,354 19,740 SH   DFND 2 19,740 0 0
LUMENTUM HLDGS INC COM 55024U109 794 11,581 SH   DFND 9 11,581 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,762 513,201 SH   DFND 21 513,201 0 0
LYFT INC CL A COM 55087P104 237 18,000 SH   DFND 9 18,000 0 0
LYFT INC CL A COM 55087P104 86 6,531 SH   DFND 22 6,387 0 144
M & T BK CORP COM 55261F104 3 19 SH   DFND 1 19 0 0
M & T BK CORP COM 55261F104 109 619 SH   DFND 9 619 0 0
M & T BK CORP COM 55261F104 56 316 SH   DFND 22 0 0 316
M & T BK CORP COM 55261F104 106,634 604,775 SH   DFND 23 604,775 0 0
MBIA INC COM 55262C100 1 1 SH   DFND 21 1 0 0
MDU RES GROUP INC COM 552690109 867 31,706 SH   DFND 9 31,706 0 0
MFA FINL INC COM 55272X607 31 4,027 SH   DFND 21 4,027 0 0
MFA FINL INC COM 55272X607 1 0 SH   DFND 22 0 0 0
MGIC INVT CORP WIS COM 552848103 878 68,469 SH   DFND 9 68,469 0 0
MGM RESORTS INTERNATIONAL COM 552953101 48 1,631 SH   DFND 9 1,631 0 0
MKS INSTRS INC COM 55306N104 773 9,358 SH   DFND 9 9,358 0 0
MKS INSTRS INC COM 55306N104 65 790 SH   DFND 22 790 0 0
MP MATERIALS CORP COM CL A 553368101 102 3,732 SH   DFND 1 3,732 0 0
MP MATERIALS CORP COM CL A 553368101 4,860 178,038 SH   DFND 9 178,038 0 0
MP MATERIALS CORP COM CL A 553368101 2 67 SH   DFND 21 67 0 0
MRC GLOBAL INC COM 55345K103 7 935 SH   DFND 21 935 0 0
MRC GLOBAL INC COM 55345K103 5,848 813,336 SH   DFND 22 813,336 0 0
MSA SAFETY INC COM 553498106 627 5,737 SH   DFND 9 5,737 0 0
MSC INDL DIRECT INC CL A 553530106 525 7,204 SH   DFND 9 7,204 0 0
MSCI INC COM 55354G100 189 449 SH   DFND 1 393 0 56
MSCI INC COM 55354G100 261 619 SH   DFND 9 619 0 0
MSCI INC COM 55354G100 63,015 149,400 SH   DFND 21 149,400 0 0
MSCI INC COM 55354G100 4,134 9,801 SH   DFND 22 6 0 9,795
MSCI INC COM 55354G100 27,150 64,369 SH   DFND 23 64,369 0 0
MYR GROUP INC DEL COM 55405W104 2 28 SH   DFND 21 28 0 0
MYR GROUP INC DEL COM 55405W104 11,522 135,982 SH   DFND 22 135,982 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 419 8,093 SH   DFND 9 8,093 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 39 SH   DFND 22 39 0 0
MACERICH CO COM 554382101 305 38,392 SH   DFND 9 38,392 0 0
MACERICH CO COM 554382101 8,846 1,114,089 SH   DFND 22 962,179 0 151,910
MACROGENICS INC COM 556099109 4,881 1,410,599 SH   DFND 22 1,410,599 0 0
MACYS INC COM 55616P104 695 44,379 SH   DFND 9 44,379 0 0
MACYS INC COM 55616P104 3,502 223,473 SH   DFND 22 212,198 0 11,275
MADDEN STEVEN LTD COM 556269108 818 30,669 SH   DFND 22 30,669 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 66 482 SH   DFND 9 482 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,598 240,000 SH   DFND 21 240,000 0 0
MAGNA INTL INC COM 559222401 1 27 SH   DFND 1 27 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 131 6,631 SH   DFND 1 6,631 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 921 46,492 SH   DFND 9 46,492 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 51 2,565 SH   DFND 21 2,565 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,305 469,701 SH   DFND 22 469,701 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,495 11,240 SH   DFND 9 11,240 0 0
MANITOWOC CO INC COM NEW 563571405 1,425 183,841 SH   DFND 22 183,841 0 0
MANNING & NAPIER INC CL A 56382Q102 32 2,623 SH   DFND 22 2,623 0 0
MANNKIND CORP COM NEW 56400P706 1 1 SH   DFND 21 1 0 0
MANPOWERGROUP INC WIS COM 56418H100 606 9,363 SH   DFND 9 9,363 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,378 98,596 SH   DFND 22 97,132 0 1,464
MARATHON OIL CORP COM 565849106 549 24,312 SH   DFND 9 24,312 0 0
MARATHON OIL CORP COM 565849106 1,167 51,690 SH   DFND 21 51,690 0 0
MARATHON OIL CORP COM 565849106 20,738 918,410 SH   DFND 22 909,931 0 8,479
MARATHON OIL CORP COM 565849106 3,207 142,030 SH   DFND 23 142,030 0 0
MARATHON PETE CORP COM 56585A102 326 3,279 SH   DFND 9 3,279 0 0
MARATHON PETE CORP COM 56585A102 59,759 601,617 SH   DFND 22 468,666 0 132,951
MARATHON PETE CORP COM 56585A102 11,627 117,058 SH   DFND 23 117,058 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,466 57,419 SH   DFND 22 33,923 0 23,496
MARCUS & MILLICHAP INC COM 566324109 11,878 362,361 SH   DFND 22 362,361 0 0
MARCUS CORP DEL COM 566330106 3 249 SH   DFND 22 249 0 0
MARKEL CORP COM 570535104 10,354 9,550 SH   DFND 21 9,550 0 0
MARKEL CORP COM 570535104 337 311 SH   DFND 22 311 0 0
MARKEL CORP COM 570535104 1,592 1,468 SH   DFND 23 1,468 0 0
MARKETAXESS HLDGS INC COM 57060D108 79 356 SH   DFND 9 356 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,187 153,656 SH   DFND 22 115,913 0 37,743
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 801 6,573 SH   DFND 9 6,573 0 0
MARSH & MCLENNAN COS INC COM 571748102 548 3,669 SH   DFND 9 3,669 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,655 11,087 SH   DFND 23 11,087 0 0
MARRIOTT INTL INC NEW CL A 571903202 253 1,805 SH   DFND 9 1,805 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 1 SH   DFND 22 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 164 509 SH   DFND 9 509 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,006 49,694 SH   DFND 23 49,694 0 0
MARVELL TECHNOLOGY INC COM 573874104 623 14,512 SH   DFND 1 14,001 0 511
MARVELL TECHNOLOGY INC COM 573874104 233 5,426 SH   DFND 9 5,426 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,314 1,172,548 SH   DFND 21 1,172,548 0 0
MASCO CORP COM 574599106 55 1,170 SH   DFND 9 1,170 0 0
MASCO CORP COM 574599106 9,765 209,154 SH   DFND 22 121,213 0 87,941
MASIMO CORP COM 574795100 1,132 8,018 SH   DFND 9 8,018 0 0
MASONITE INTL CORP COM 575385109 37 513 SH   DFND 21 513 0 0
MASTEC INC COM 576323109 609 9,594 SH   DFND 9 9,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,612 5,671 SH   DFND 1 5,521 0 150
MASTERCARD INCORPORATED CL A 57636Q104 1,733 6,095 SH   DFND 9 6,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,151 144,725 SH   DFND 21 144,725 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,914 17,281 SH   DFND 22 9,051 0 8,230
MASTERCARD INCORPORATED CL A 57636Q104 4,607 16,203 SH   DFND 23 16,203 0 0
MATADOR RES CO COM 576485205 747 15,260 SH   DFND 9 15,260 0 0
MATADOR RES CO COM 576485205 56,021 1,145,154 SH   DFND 21 1,145,154 0 0
MATADOR RES CO COM 576485205 987 20,173 SH   DFND 22 20,173 0 0
MATCH GROUP INC NEW COM 57667L107 114 2,397 SH   DFND 9 2,397 0 0
MATCH GROUP INC NEW COM 57667L107 3,613 75,673 SH   DFND 22 53,251 0 22,422
MATSON INC COM 57686G105 17 279 SH   DFND 21 279 0 0
MATTEL INC COM 577081102 1,052 55,519 SH   DFND 9 55,519 0 0
MATTEL INC COM 577081102 1 45 SH   DFND 22 45 0 0
MATTHEWS INTL CORP CL A 577128101 1 1 SH   DFND 21 1 0 0
MAXLINEAR INC COM 57776J100 29 903 SH   DFND 21 903 0 0
MAXLINEAR INC COM 57776J100 3,528 108,146 SH   DFND 22 108,146 0 0
MAXCYTE INC COM 57777K106 22 3,448 SH   DFND 21 3,448 0 0
MAXIMUS INC COM 577933104 4 77 SH   DFND 1 77 0 0
MAXIMUS INC COM 577933104 534 9,219 SH   DFND 9 9,219 0 0
MAXIMUS INC COM 577933104 37 644 SH   DFND 21 644 0 0
MAXIMUS INC COM 577933104 30,121 520,502 SH   DFND 23 520,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 125 1,747 SH   DFND 9 1,747 0 0
MCDONALDS CORP COM 580135101 1,776 7,695 SH   DFND 1 497 0 7,198
MCDONALDS CORP COM 580135101 28,792 124,783 SH   DFND 9 124,783 0 0
MCDONALDS CORP COM 580135101 639 2,770 SH   DFND 21 2,725 0 45
MCKESSON CORP COM 58155Q103 2,722 8,008 SH   DFND 1 475 0 7,533
MCKESSON CORP COM 58155Q103 28,227 83,053 SH   DFND 9 83,053 0 0
MCKESSON CORP COM 58155Q103 986 2,901 SH   DFND 21 2,852 0 49
MCKESSON CORP COM 58155Q103 19,334 56,885 SH   DFND 22 39,169 0 17,716
MCKESSON CORP COM 58155Q103 3,493 10,277 SH   DFND 23 10,277 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,002 84,488 SH   DFND 9 84,488 0 0
MEDIFAST INC COM 58470H101 8 74 SH   DFND 22 74 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,160 251,971 SH   DFND 22 216,833 0 35,138
MEDPACE HLDGS INC COM 58506Q109 672 4,275 SH   DFND 9 4,275 0 0
MEDPACE HLDGS INC COM 58506Q109 59 373 SH   DFND 21 373 0 0
MEDPACE HLDGS INC COM 58506Q109 1 7 SH   DFND 22 7 0 0
MERCADOLIBRE INC COM 58733R102 371 448 SH   DFND 1 448 0 0
MERCADOLIBRE INC COM 58733R102 10,003 12,084 SH   DFND 21 12,084 0 0
MERCANTILE BK CORP COM 587376104 145 4,882 SH   DFND 22 4,882 0 0
MERCHANTS BANCORP IND COM 58844R108 1 51 SH   DFND 21 51 0 0
MERCK & CO INC COM 58933Y105 47,284 549,046 SH   DFND 1 416,369 0 132,677
MERCK & CO INC COM 58933Y105 275,312 3,196,836 SH   DFND 9 3,196,836 0 0
MERCK & CO INC COM 58933Y105 4,346 50,466 SH   DFND 21 50,252 0 214
MERCK & CO INC COM 58933Y105 39,140 454,479 SH   DFND 22 362,900 0 91,579
MERCK & CO INC COM 58933Y105 15,046 174,710 SH   DFND 23 174,710 0 0
MERCURY SYS INC COM 589378108 522 12,859 SH   DFND 9 12,859 0 0
MERCURY SYS INC COM 589378108 34,384 846,897 SH   DFND 21 846,897 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 305 SH   DFND 21 305 0 0
MERIDIAN CORPORATION COM 58958P104 11 387 SH   DFND 22 387 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 18 1,087 SH   DFND 21 1,087 0 0
MERITAGE HOMES CORP COM 59001A102 323 4,597 SH   DFND 1 4,597 0 0
MERITAGE HOMES CORP COM 59001A102 2,266 32,254 SH   DFND 9 32,254 0 0
MERITAGE HOMES CORP COM 59001A102 50 714 SH   DFND 21 714 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 91 SH   DFND 22 91 0 0
MESA AIR GROUP INC COM NEW 590479135 77 46,841 SH   DFND 22 46,841 0 0
PATHWARD FINANCIAL INC COM 59100U108 3 84 SH   DFND 22 84 0 0
METHODE ELECTRS INC COM 591520200 5 148 SH   DFND 21 148 0 0
METLIFE INC COM 59156R108 2 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108 369 6,072 SH   DFND 9 6,072 0 0
METLIFE INC COM 59156R108 20,471 336,807 SH   DFND 23 336,807 0 0
METROCITY BANKSHARES INC COM 59165J105 1 1 SH   DFND 21 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 24 378 SH   DFND 21 378 0 0
METROPOLITAN BK HLDG CORP COM 591774104 47 733 SH   DFND 22 733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 72 66 SH   DFND 9 66 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,232 6,671 SH   DFND 22 6,671 0 0
MICROSOFT CORP COM 594918104 5,813 24,960 SH   DFND 1 20,307 0 4,653
MICROSOFT CORP COM 594918104 50,180 215,459 SH   DFND 9 215,459 0 0
MICROSOFT CORP COM 594918104 113,659 488,017 SH   DFND 21 487,990 0 27
MICROSOFT CORP COM 594918104 46,244 198,557 SH   DFND 22 144,789 0 53,768
MICROSOFT CORP COM 594918104 258,574 1,110,235 SH   DFND 23 1,110,235 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,017 16,667 SH   DFND 1 975 0 15,692
MICROCHIP TECHNOLOGY INC. COM 595017104 10,995 180,151 SH   DFND 9 180,151 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 352 5,769 SH   DFND 21 5,675 0 94
MICRON TECHNOLOGY INC COM 595112103 286 5,702 SH   DFND 1 5,702 0 0
MICRON TECHNOLOGY INC COM 595112103 1,011 20,173 SH   DFND 9 20,173 0 0
MICRON TECHNOLOGY INC COM 595112103 608 12,137 SH   DFND 21 12,137 0 0
MICRON TECHNOLOGY INC COM 595112103 1 13 SH   DFND 22 13 0 0
MICRON TECHNOLOGY INC COM 595112103 65,573 1,308,846 SH   DFND 23 1,308,846 0 0
MID-AMER APT CMNTYS INC COM 59522J103 148 954 SH   DFND 9 954 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH   DFND 22 8 0 0
MIDDLEBY CORP COM 596278101 1,109 8,651 SH   DFND 9 8,651 0 0
MIDDLEBY CORP COM 596278101 1 6 SH   DFND 22 6 0 0
MIDLAND STATES BANCORP INC COM 597742105 681 28,893 SH   DFND 22 6,148 0 22,745
MIDWESTONE FINL GROUP INC NE COM 598511103 3 120 SH   DFND 22 120 0 0
MILLERKNOLL INC COM 600544100 83 5,324 SH   DFND 9 5,324 0 0
MIMEDX GROUP INC COM 602496101 7,310 2,546,876 SH   DFND 22 2,546,876 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 11,088 1,201,275 SH   DFND 21 1,201,275 0 0
MIRATI THERAPEUTICS INC COM 60468T105 144 2,067 SH   DFND 9 2,067 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,029 258,148 SH   DFND 21 258,148 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 55 SH   DFND 22 55 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1 15 SH   DFND 22 15 0 0
MISSION PRODUCE INC COM 60510V108 296 20,469 SH   DFND 1 20,469 0 0
MISSION PRODUCE INC COM 60510V108 2,095 144,888 SH   DFND 9 144,888 0 0
MISSION PRODUCE INC COM 60510V108 5 323 SH   DFND 21 323 0 0
MISTER CAR WASH INC COM 60646V105 10,296 1,200,000 SH   DFND 21 1,200,000 0 0
MISTRAS GROUP INC COM 60649T107 3,209 719,427 SH   DFND 22 719,427 0 0
MITEK SYS INC COM NEW 606710200 166 18,076 SH   DFND 1 18,076 0 0
MITEK SYS INC COM NEW 606710200 1,179 128,741 SH   DFND 9 128,741 0 0
MITEK SYS INC COM NEW 606710200 5 567 SH   DFND 21 567 0 0
MITEK SYS INC COM NEW 606710200 4,350 474,914 SH   DFND 22 474,914 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2,482 SH   DFND 21 2,482 0 0
MODERNA INC COM 60770K107 42 356 SH   DFND 1 312 0 44
MODERNA INC COM 60770K107 209 1,768 SH   DFND 9 1,768 0 0
MODERNA INC COM 60770K107 5,983 50,600 SH   DFND 21 50,600 0 0
MODERNA INC COM 60770K107 13,893 117,489 SH   DFND 22 94,013 0 23,476
MODIVCARE INC COM 60783X104 36 359 SH   DFND 21 359 0 0
MOELIS & CO CL A 60786M105 30,429 900,000 SH   DFND 21 900,000 0 0
MOELIS & CO CL A 60786M105 6,178 182,735 SH   DFND 22 163,012 0 19,723
MOHAWK INDS INC COM 608190104 13 143 SH   DFND 9 143 0 0
MOHAWK INDS INC COM 608190104 1,517 16,631 SH   DFND 22 9,022 0 7,609
MOLECULAR TEMPLATES INC COM 608550109 2 2,790 SH   DFND 22 2,790 0 0
MOLINA HEALTHCARE INC COM 60855R100 964 2,922 SH   DFND 9 2,922 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,121 45,842 SH   DFND 22 29,813 0 16,029
MOLSON COORS BEVERAGE CO CL B 60871R209 42 874 SH   DFND 9 874 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,104 168,874 SH   DFND 22 168,874 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 673 14,032 SH   DFND 23 14,032 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8,178 1,407,572 SH   DFND 22 1,407,572 0 0
MOMENTUS INC COM CL A 60879E101 7 4,933 SH   DFND 22 4,933 0 0
MONDELEZ INTL INC CL A 609207105 755 13,778 SH   DFND 9 13,778 0 0
MONDELEZ INTL INC CL A 609207105 1,105 20,148 SH   DFND 21 20,148 0 0
MONOLITHIC PWR SYS INC COM 609839105 14 38 SH   DFND 9 38 0 0
MONRO INC COM 610236101 245 5,631 SH   DFND 1 5,631 0 0
MONRO INC COM 610236101 1,718 39,540 SH   DFND 9 39,540 0 0
MONRO INC COM 610236101 6 134 SH   DFND 21 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121 1,391 SH   DFND 9 1,391 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34,996 1,040,000 SH   DFND 21 1,040,000 0 0
MOODYS CORP COM 615369105 291 1,196 SH   DFND 9 1,196 0 0
MORGAN STANLEY COM NEW 617446448 816 10,334 SH   DFND 1 10,334 0 0
MORGAN STANLEY COM NEW 617446448 913 11,553 SH   DFND 9 11,553 0 0
MORGAN STANLEY COM NEW 617446448 828 10,475 SH   DFND 21 10,475 0 0
MORPHIC HLDG INC COM 61775R105 17,835 630,200 SH   DFND 21 630,200 0 0
MOSAIC CO NEW COM 61945C103 97 2,005 SH   DFND 9 2,005 0 0
MOSAIC CO NEW COM 61945C103 11,590 239,803 SH   DFND 22 184,415 0 55,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,181 9,737 SH   DFND 1 609 0 9,128
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,301 90,643 SH   DFND 9 90,643 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 781 3,488 SH   DFND 21 3,430 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 1 SH   DFND 22 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,339 5,978 SH   DFND 23 5,978 0 0
MUELLER INDS INC COM 624756102 50 841 SH   DFND 21 841 0 0
MUELLER WTR PRODS INC COM SER A 624758108 165 16,091 SH   DFND 22 16,091 0 0
MR COOPER GROUP INC COM 62482R107 30 752 SH   DFND 21 752 0 0
MURPHY OIL CORP COM 626717102 841 23,904 SH   DFND 9 23,904 0 0
MURPHY OIL CORP COM 626717102 1 3 SH   DFND 22 3 0 0
MURPHY USA INC COM 626755102 1,117 4,063 SH   DFND 9 4,063 0 0
MURPHY USA INC COM 626755102 18,633 67,779 SH   DFND 22 67,779 0 0
MYERS INDS INC COM 628464109 2,158 131,005 SH   DFND 22 131,005 0 0
MYRIAD GENETICS INC COM 62855J104 1,058 55,453 SH   DFND 22 55,416 0 37
NCR CORP NEW COM 62886E108 311 16,355 SH   DFND 9 16,355 0 0
NMI HLDGS INC CL A 629209305 54 2,662 SH   DFND 21 2,662 0 0
NRG ENERGY INC COM NEW 629377508 292 7,625 SH   DFND 1 7,625 0 0
NRG ENERGY INC COM NEW 629377508 1,633 42,680 SH   DFND 2 42,680 0 0
NRG ENERGY INC COM NEW 629377508 49 1,279 SH   DFND 9 1,279 0 0
NRG ENERGY INC COM NEW 629377508 21,030 549,521 SH   DFND 22 476,491 0 73,030
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 203 51 SH   DFND 9 51 0 0
NVR INC COM 62944T105 18,955 4,754 SH   DFND 23 4,754 0 0
NV5 GLOBAL INC COM 62945V109 223 1,804 SH   DFND 1 1,804 0 0
NV5 GLOBAL INC COM 62945V109 1,622 13,096 SH   DFND 9 13,096 0 0
NV5 GLOBAL INC COM 62945V109 10 84 SH   DFND 21 84 0 0
NOV INC COM 62955J103 872 53,905 SH   DFND 9 53,905 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,277 100,000 SH   DFND 21 100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,628 127,451 SH   DFND 22 127,451 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 18 SH   DFND 22 18 0 0
NASDAQ INC COM 631103108 139 2,458 SH   DFND 9 2,458 0 0
NASDAQ INC COM 631103108 12,548 221,386 SH   DFND 22 180,624 0 40,762
NATERA INC COM 632307104 5,513 125,800 SH   DFND 21 125,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 26 698 SH   DFND 21 698 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,024 27,685 SH   DFND 22 27,685 0 0
NATIONAL FUEL GAS CO COM 636180101 1,054 17,132 SH   DFND 9 17,132 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44,971 872,712 SH   DFND 1 585,379 0 287,333
NATIONAL INSTRS CORP COM 636518102 839 22,228 SH   DFND 9 22,228 0 0
NATIONAL INSTRS CORP COM 636518102 22,035 583,867 SH   DFND 23 583,867 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,382 59,748 SH   DFND 1 3,650 0 56,098
NATIONAL RETAIL PROPERTIES I COM 637417106 102,023 2,559,542 SH   DFND 9 2,559,542 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 662 16,601 SH   DFND 21 16,327 0 274
NATIONAL RETAIL PROPERTIES I COM 637417106 251 6,300 SH   DFND 22 6,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 603 14,494 SH   DFND 9 14,494 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,614 760,309 SH   DFND 21 760,309 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,028 582,800 SH   DFND 21 582,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 6 SH   DFND 22 6 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1 296 SH   DFND 21 296 0 0
NAUTILUS INC COM 63910B102 22 13,274 SH   DFND 22 13,274 0 0
NAVIENT CORPORATION COM 63938C108 435 29,587 SH   DFND 9 29,587 0 0
NAVIENT CORPORATION COM 63938C108 48 3,274 SH   DFND 21 3,274 0 0
NEKTAR THERAPEUTICS COM 640268108 1 2 SH   DFND 21 2 0 0
NEKTAR THERAPEUTICS COM 640268108 2,679 837,063 SH   DFND 22 837,063 0 0
NELNET INC CL A 64031N108 1 10 SH   DFND 22 10 0 0
NEOGEN CORP COM 640491106 516 36,961 SH   DFND 9 36,961 0 0
NEOGEN CORP COM 640491106 2,148 153,748 SH   DFND 22 153,748 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3 4,300 SH   DFND 22 4,300 0 0
NEOGENOMICS INC COM NEW 64049M209 17,852 2,073,414 SH   DFND 22 1,934,739 0 138,675
NETAPP INC COM 64110D104 100 1,612 SH   DFND 9 1,612 0 0
NETAPP INC COM 64110D104 273 4,414 SH   DFND 21 4,414 0 0
NETAPP INC COM 64110D104 6 99 SH   DFND 22 99 0 0
NETFLIX INC COM 64110L106 745 3,164 SH   DFND 9 3,164 0 0
NETFLIX INC COM 64110L106 66,301 281,605 SH   DFND 22 225,761 0 55,844
NETFLIX INC COM 64110L106 3,556 15,105 SH   DFND 23 15,105 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,609 15,146 SH   DFND 9 15,146 0 0
NEURONETICS INC COM 64131A105 4 1,342 SH   DFND 22 1,342 0 0
NEVRO CORP COM 64157F103 38,815 832,930 SH   DFND 22 832,884 0 46
NEW FORTRESS ENERGY INC COM CL A 644393100 191,572 4,382,800 SH   DFND 21 4,382,800 0 0
NEW JERSEY RES CORP COM 646025106 631 16,292 SH   DFND 9 16,292 0 0
NEW JERSEY RES CORP COM 646025106 1 14 SH   DFND 22 14 0 0
RITHM CAPITAL CORP COM NEW 64828T201 121 16,500 SH   DFND 22 16,500 0 0
NEW RELIC INC COM 64829B100 153 2,659 SH   DFND 22 2,659 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 616 72,197 SH   DFND 9 72,197 0 0
NEW YORK TIMES CO CL A 650111107 799 27,800 SH   DFND 9 27,800 0 0
NEWELL BRANDS INC COM 651229106 864 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107 302 1,003 SH   DFND 9 1,003 0 0
NEWMARK GROUP INC CL A 65158N102 10 1,281 SH   DFND 21 1,281 0 0
NEWMARK GROUP INC CL A 65158N102 771 95,667 SH   DFND 22 65,973 0 29,694
NEWMONT CORP COM 651639106 488 11,622 SH   DFND 9 11,622 0 0
NEWMONT CORP COM 651639106 47,603 1,132,597 SH   DFND 21 1,132,597 0 0
NEWMONT CORP COM 651639106 13,325 317,042 SH   DFND 22 241,819 0 75,223
NEWPARK RES INC COM PAR $.01NEW 651718504 481 190,789 SH   DFND 22 190,789 0 0
NEWS CORP NEW CL A 65249B109 31 2,047 SH   DFND 9 2,047 0 0
NEWS CORP NEW CL A 65249B109 4,828 319,551 SH   DFND 22 316,796 0 2,755
NEWS CORP NEW CL B 65249B208 23 1,506 SH   DFND 9 1,506 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 69 9,297 SH   DFND 22 9,297 0 0
NEXTERA ENERGY INC COM 65339F101 3,364 42,899 SH   DFND 1 26,310 0 16,589
NEXTERA ENERGY INC COM 65339F101 29,076 370,824 SH   DFND 9 370,824 0 0
NEXTERA ENERGY INC COM 65339F101 96,708 1,233,357 SH   DFND 21 1,233,253 0 104
NEXTERA ENERGY INC COM 65339F101 2,990 38,135 SH   DFND 22 38,131 0 4
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16,341 353,624 SH   DFND 22 335,055 0 18,569
NEXTGEN HEALTHCARE INC COM 65343C102 18 990 SH   DFND 21 990 0 0
NEXTCURE INC COM 65343E108 1,445 525,406 SH   DFND 22 525,406 0 0
NICE LTD SPONSORED ADR 653656108 353 1,876 SH   DFND 1 1,876 0 0
NICE LTD SPONSORED ADR 653656108 1,396 7,415 SH   DFND 21 7,415 0 0
NICOLET BANKSHARES INC COM 65406E102 163 2,314 SH   DFND 22 2,314 0 0
NIKE INC CL B 654106103 206 2,477 SH   DFND 1 2,180 0 297
NIKE INC CL B 654106103 760 9,138 SH   DFND 9 9,138 0 0
NIKE INC CL B 654106103 27,621 332,300 SH   DFND 21 332,300 0 0
NIKE INC CL B 654106103 499 6,005 SH   DFND 22 6,005 0 0
NIKE INC CL B 654106103 3,874 46,602 SH   DFND 23 46,602 0 0
NISOURCE INC COM 65473P105 52 2,066 SH   DFND 9 2,066 0 0
NISOURCE INC COM 65473P105 17 675 SH   DFND 22 675 0 0
NISOURCE INC COM 65473P105 1,394 55,335 SH   DFND 23 55,335 0 0
NLIGHT INC COM 65487K100 236 25,000 SH   DFND 9 25,000 0 0
NORDSON CORP COM 655663102 103 485 SH   DFND 9 485 0 0
NORDSON CORP COM 655663102 502 2,365 SH   DFND 21 2,365 0 0
NORDSTROM INC COM 655664100 276 16,514 SH   DFND 9 16,514 0 0
NORDSTROM INC COM 655664100 9,067 541,955 SH   DFND 22 483,630 0 58,325
NORFOLK SOUTHN CORP COM 655844108 847 4,042 SH   DFND 9 4,042 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 39 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 316 11,531 SH   DFND 1 11,531 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,226 81,213 SH   DFND 9 81,213 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9 316 SH   DFND 21 316 0 0
NORTHERN TR CORP COM 665859104 147 1,713 SH   DFND 9 1,713 0 0
NORTHERN TR CORP COM 665859104 31,241 365,139 SH   DFND 22 307,256 0 57,883
NORTHRIM BANCORP INC COM 666762109 10 237 SH   DFND 22 237 0 0
NORTHROP GRUMMAN CORP COM 666807102 371 788 SH   DFND 9 788 0 0
NORTHROP GRUMMAN CORP COM 666807102 931 1,980 SH   DFND 21 1,980 0 0
NORTHWEST NAT HLDG CO COM 66765N105 80 1,838 SH   DFND 22 1,838 0 0
NORTHWESTERN CORP COM NEW 668074305 478 9,691 SH   DFND 9 9,691 0 0
NORTHWESTERN CORP COM NEW 668074305 3 67 SH   DFND 22 67 0 0
NORTONLIFELOCK INC COM 668771108 168 8,362 SH   DFND 9 8,362 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,152 159,877 SH   DFND 1 2,865 0 157,012
NOVAVAX INC COM NEW 670002401 78 4,266 SH   DFND 22 4,266 0 0
NOVANTA INC COM 67000B104 696 6,019 SH   DFND 9 6,019 0 0
NOVANTA INC COM 67000B104 51,765 447,600 SH   DFND 21 447,600 0 0
NOVO-NORDISK A S ADR 670100205 68 687 SH   DFND 1 627 0 60
NOVO-NORDISK A S ADR 670100205 8,281 83,119 SH   DFND 21 83,119 0 0
NOW INC COM 67011P100 2,911 289,691 SH   DFND 22 289,691 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 249 7,464 SH   DFND 9 7,464 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 1,357 SH   DFND 22 1,357 0 0
NUCOR CORP COM 670346105 253 2,365 SH   DFND 9 2,365 0 0
NUCOR CORP COM 670346105 10,306 96,325 SH   DFND 22 53,002 0 43,323
NUCOR CORP COM 670346105 2,884 26,955 SH   DFND 23 26,955 0 0
NUTANIX INC CL A 67059N108 259 12,454 SH   DFND 9 12,454 0 0
NVIDIA CORPORATION COM 67066G104 443 3,650 SH   DFND 1 3,571 0 79
NVIDIA CORPORATION COM 67066G104 4,392 36,177 SH   DFND 9 36,177 0 0
NVIDIA CORPORATION COM 67066G104 10,076 83,007 SH   DFND 21 83,007 0 0
NVIDIA CORPORATION COM 67066G104 2,945 24,261 SH   DFND 22 24,261 0 0
NVIDIA CORPORATION COM 67066G104 58,291 480,200 SH   DFND 23 480,200 0 0
NUVASIVE INC COM 670704105 399 9,100 SH   DFND 9 9,100 0 0
NUVASIVE INC COM 670704105 58 1,329 SH   DFND 22 1,329 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21,370 790,000 SH   DFND 21 790,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 43 3,709 SH   DFND 21 3,709 0 0
NUVATION BIO INC COM CL A 67080N101 41 18,254 SH   DFND 21 18,254 0 0
OGE ENERGY CORP COM 670837103 1,029 28,232 SH   DFND 9 28,232 0 0
OGE ENERGY CORP COM 670837103 73 2,007 SH   DFND 21 2,007 0 0
OGE ENERGY CORP COM 670837103 111 3,042 SH   DFND 22 219 0 2,823
O-I GLASS INC COM 67098H104 285 21,980 SH   DFND 1 21,980 0 0
O-I GLASS INC COM 67098H104 1,597 123,316 SH   DFND 2 123,316 0 0
O-I GLASS INC COM 67098H104 8,201 633,272 SH   DFND 22 633,272 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 625 888 SH   DFND 9 888 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,315 8,979 SH   DFND 22 2 0 8,977
OREILLY AUTOMOTIVE INC COM 67103H107 46,659 66,338 SH   DFND 23 66,338 0 0
OFG BANCORP COM 67103X102 50 1,985 SH   DFND 21 1,985 0 0
OFG BANCORP COM 67103X102 2,507 99,775 SH   DFND 22 99,775 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 61 443 SH   DFND 21 443 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 9,072 66,330 SH   DFND 22 66,330 0 0
OCCIDENTAL PETE CORP COM 674599105 1 1 SH   DFND 1 0 0 1
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OCCIDENTAL PETE CORP COM 674599105 21,484 349,610 SH   DFND 22 213,030 0 136,580
OCEANEERING INTL INC COM 675232102 5,289 664,449 SH   DFND 22 639,134 0 25,315
OCEANFIRST FINL CORP COM 675234108 271 14,515 SH   DFND 1 14,515 0 0
OCEANFIRST FINL CORP COM 675234108 2,153 115,520 SH   DFND 9 115,520 0 0
OCEANFIRST FINL CORP COM 675234108 17 905 SH   DFND 21 905 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,327 801,736 SH   DFND 22 801,736 0 0
OCUGEN INC COM 67577C105 18 10,222 SH   DFND 21 10,222 0 0
OCUGEN INC COM 67577C105 1 103 SH   DFND 22 103 0 0
OIL STS INTL INC COM 678026105 2 499 SH   DFND 22 499 0 0
OKTA INC CL A 679295105 19 330 SH   DFND 9 330 0 0
OLAPLEX HLDGS INC COM 679369108 2 173 SH   DFND 21 173 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 49 196 SH   DFND 9 196 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 66 266 SH   DFND 21 266 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 821 3,299 SH   DFND 22 6 0 3,293
OLD NATL BANCORP IND COM 680033107 807 48,989 SH   DFND 9 48,989 0 0
OLD REP INTL CORP COM 680223104 939 44,868 SH   DFND 9 44,868 0 0
OLD SECOND BANCORP INC ILL COM 680277100 421 32,260 SH   DFND 22 32,260 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 8 2,901 SH   DFND 22 2,901 0 0
OLIN CORP COM PAR $1 680665205 1,418 33,068 SH   DFND 9 33,068 0 0
OLIN CORP COM PAR $1 680665205 263 6,123 SH   DFND 21 6,123 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 238 4,617 SH   DFND 1 4,617 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,149 41,649 SH   DFND 9 41,649 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 167 SH   DFND 21 167 0 0
OLYMPIC STEEL INC COM 68162K106 1 44 SH   DFND 22 44 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 613 20,790 SH   DFND 1 0 0 20,790
OMEGA HEALTHCARE INVS INC COM 681936100 82,473 2,796,646 SH   DFND 9 2,796,646 0 0
OMNICELL COM COM 68213N109 470 5,404 SH   DFND 9 5,404 0 0
OMNICELL COM COM 68213N109 1,241 14,264 SH   DFND 22 14,264 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 4,487 SH   DFND 9 4,487 0 0
ON SEMICONDUCTOR CORP COM 682189105 828 13,292 SH   DFND 21 13,292 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 66 SH   DFND 22 66 0 0
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ONE GAS INC COM 68235P108 586 8,318 SH   DFND 9 8,318 0 0
ONE GAS INC COM 68235P108 844 11,993 SH   DFND 22 11,993 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 1,431 SH   DFND 22 1,431 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,837 1,053,401 SH   DFND 22 1,053,401 0 0
ONEOK INC NEW COM 682680103 249 4,850 SH   DFND 9 4,850 0 0
ONEMAIN HLDGS INC COM 68268W103 216 7,322 SH   DFND 9 7,322 0 0
ONESPAN INC COM 68287N100 402 46,637 SH   DFND 22 46,637 0 0
ONTRAK INC COM 683373104 2 4,364 SH   DFND 22 4,364 0 0
ON24 INC COM 68339B104 12,326 1,400,628 SH   DFND 22 1,400,628 0 0
OOMA INC COM 683416101 233 18,956 SH   DFND 22 18,956 0 0
OPEN LENDING CORP COM CL A 68373J104 11,175 1,389,864 SH   DFND 22 1,389,864 0 0
OPORTUN FINL CORP COM 68376D104 350 80,000 SH   DFND 9 80,000 0 0
OPORTUN FINL CORP COM 68376D104 1 158 SH   DFND 22 158 0 0
ORACLE CORP COM 68389X105 489 8,015 SH   DFND 1 8,015 0 0
ORACLE CORP COM 68389X105 603 9,872 SH   DFND 9 9,872 0 0
ORACLE CORP COM 68389X105 501 8,209 SH   DFND 21 8,209 0 0
ORACLE CORP COM 68389X105 39 638 SH   DFND 22 638 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,682 113,520 SH   DFND 22 113,520 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 949 30,164 SH   DFND 9 30,164 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13 415 SH   DFND 21 415 0 0
OPTINOSE INC COM 68404V100 1 207 SH   DFND 22 207 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,763 465,186 SH   DFND 22 465,186 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 4,201 8,401,687 SH   DFND 21 8,401,687 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 1 SH   DFND 21 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,427 2,600,943 SH   DFND 22 2,600,943 0 0
ORIGIN BANCORP INC COM 68621T102 7 178 SH   DFND 21 178 0 0
ORIGIN BANCORP INC COM 68621T102 33 868 SH   DFND 22 868 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1 434 SH   DFND 22 434 0 0
ORGANON & CO COMMON STOCK 68622V106 1 7 SH   DFND 1 0 0 7
ORGANON & CO COMMON STOCK 68622V106 6 237 SH   DFND 22 237 0 0
ORION ENERGY SYS INC COM 686275108 5 2,943 SH   DFND 22 2,943 0 0
ORMAT TECHNOLOGIES INC COM 686688102 471 5,464 SH   DFND 9 5,464 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 94 SH   DFND 22 94 0 0
ORTHOFIX MED INC COM 68752M108 1,177 61,588 SH   DFND 22 61,588 0 0
OSHKOSH CORP COM 688239201 1,029 14,643 SH   DFND 9 14,643 0 0
OTIS WORLDWIDE CORP COM 68902V107 325 5,088 SH   DFND 9 5,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 212 3,321 SH   DFND 21 3,321 0 0
OTTER TAIL CORP COM 689648103 48 779 SH   DFND 21 779 0 0
OTTER TAIL CORP COM 689648103 14,658 238,259 SH   DFND 22 210,780 0 27,479
OUTFRONT MEDIA INC COM 69007J106 10,398 684,497 SH   DFND 22 655,261 0 29,236
OUTSET MED INC COM 690145107 223 14,000 SH   DFND 9 14,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75 25,176 SH   DFND 22 25,176 0 0
OVERSTOCK COM INC DEL COM 690370101 1,619 66,471 SH   DFND 22 66,471 0 0
OVINTIV INC COM 69047Q102 981 21,330 SH   DFND 22 21,330 0 0
OWENS & MINOR INC NEW COM 690732102 29 1,183 SH   DFND 21 1,183 0 0
OWENS CORNING NEW COM 690742101 1,398 17,790 SH   DFND 9 17,790 0 0
OWENS CORNING NEW COM 690742101 1 1 SH   DFND 21 1 0 0
OWENS CORNING NEW COM 690742101 6 74 SH   DFND 22 74 0 0
P A M TRANSN SVCS INC COM 693149106 12 396 SH   DFND 21 396 0 0
PBF ENERGY INC CL A 69318G106 133 3,776 SH   DFND 1 3,776 0 0
PBF ENERGY INC CL A 69318G106 922 26,232 SH   DFND 9 26,232 0 0
PBF ENERGY INC CL A 69318G106 44 1,261 SH   DFND 21 1,261 0 0
PBF ENERGY INC CL A 69318G106 11,702 332,826 SH   DFND 22 316,073 0 16,753
PCB BANCORP COM 69320M109 4 222 SH   DFND 22 222 0 0
PDC ENERGY INC COM 69327R101 270 4,665 SH   DFND 1 4,665 0 0
PDC ENERGY INC COM 69327R101 2,552 44,163 SH   DFND 9 44,163 0 0
PDC ENERGY INC COM 69327R101 11 185 SH   DFND 21 185 0 0
PG&E CORP COM 69331C108 142 11,376 SH   DFND 9 11,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 121,288 811,727 SH   DFND 1 224,495 0 587,232
PNC FINL SVCS GROUP INC COM 693475105 230,392 1,541,910 SH   DFND 9 1,541,910 0 0
PNC FINL SVCS GROUP INC COM 693475105 124 833 SH   DFND 21 833 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   DFND 22 5 0 0
PNM RES INC COM 69349H107 472 10,319 SH   DFND 9 10,319 0 0
PNM RES INC COM 69349H107 52 1,143 SH   DFND 21 1,143 0 0
PPG INDS INC COM 693506107 2 14 SH   DFND 1 14 0 0
PPG INDS INC COM 693506107 205 1,851 SH   DFND 9 1,851 0 0
PPG INDS INC COM 693506107 1,628 14,712 SH   DFND 23 14,712 0 0
PPL CORP COM 69351T106 24,652 972,455 SH   DFND 1 770,285 0 202,170
PPL CORP COM 69351T106 164,753 6,499,140 SH   DFND 9 6,499,140 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,975 250,000 SH   DFND 21 250,000 0 0
PVH CORPORATION COM 693656100 542 12,090 SH   DFND 9 12,090 0 0
PVH CORPORATION COM 693656100 29,192 651,609 SH   DFND 22 570,104 0 81,505
PTC THERAPEUTICS INC COM 69366J200 3,638 72,477 SH   DFND 22 72,477 0 0
PTC INC COM 69370C100 5 49 SH   DFND 1 49 0 0
PTC INC COM 69370C100 57 545 SH   DFND 9 545 0 0
PTC INC COM 69370C100 244 2,328 SH   DFND 21 2,328 0 0
PTC INC COM 69370C100 17,117 163,642 SH   DFND 23 163,642 0 0
PACCAR INC COM 693718108 183 2,184 SH   DFND 9 2,184 0 0
P10 INC COM CL A 69376K106 33,474 3,181,933 SH   DFND 21 3,181,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 1 SH   DFND 21 1 0 0
PACIRA BIOSCIENCES INC COM 695127100 10 194 SH   DFND 22 194 0 0
PACWEST BANCORP DEL COM 695263103 452 19,993 SH   DFND 9 19,993 0 0
PAGERDUTY INC COM 69553P100 50 2,165 SH   DFND 21 2,165 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 213 26,235 SH   DFND 21 26,235 0 0
PALO ALTO NETWORKS INC COM 697435105 418 2,553 SH   DFND 1 2,238 0 315
PALO ALTO NETWORKS INC COM 697435105 58,964 360,000 SH   DFND 21 360,000 0 0
PALOMAR HLDGS INC COM 69753M105 5 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105 17,458 208,534 SH   DFND 23 208,534 0 0
PAPA JOHNS INTL INC COM 698813102 217 3,106 SH   DFND 9 3,106 0 0
PARK HOTELS & RESORTS INC COM 700517105 435 38,664 SH   DFND 9 38,664 0 0
PARK-OHIO HLDGS CORP COM 700666100 9 830 SH   DFND 22 830 0 0
PARKER-HANNIFIN CORP COM 701094104 6 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COM 701094104 502 2,070 SH   DFND 9 2,070 0 0
PARKER-HANNIFIN CORP COM 701094104 977 4,033 SH   DFND 21 4,033 0 0
PARSONS CORP DEL COM 70202L102 5,710 145,653 SH   DFND 22 128,667 0 16,986
PARTY CITY HOLDCO INC COM 702149105 3 1,675 SH   DFND 22 1,675 0 0
PASSAGE BIO INC COM 702712100 5 3,838 SH   DFND 22 3,838 0 0
PATRICK INDS INC COM 703343103 17 389 SH   DFND 21 389 0 0
PATTERSON COS INC COM 703395103 184 7,652 SH   DFND 9 7,652 0 0
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PAYCHEX INC COM 704326107 275 2,455 SH   DFND 9 2,455 0 0
PAYCHEX INC COM 704326107 29,403 262,037 SH   DFND 22 213,371 0 48,666
PAYCOM SOFTWARE INC COM 70432V102 135 409 SH   DFND 9 409 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,073 3,252 SH   DFND 22 63 0 3,189
PAYLOCITY HLDG CORP COM 70438V106 1,436 5,944 SH   DFND 9 5,944 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,777 57,028 SH   DFND 22 36,472 0 20,556
PAYPAL HLDGS INC COM 70450Y103 2 29 SH   DFND 1 29 0 0
PAYPAL HLDGS INC COM 70450Y103 7,317 85,010 SH   DFND 9 85,010 0 0
PAYPAL HLDGS INC COM 70450Y103 78,147 907,945 SH   DFND 22 714,785 0 193,160
PAYONEER GLOBAL INC COM 70451X104 1 2 SH   DFND 21 2 0 0
PEABODY ENERGY CORP COM 704551100 1 8 SH   DFND 22 8 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 3 1,035 SH   DFND 22 1,035 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,188 65,017 SH   DFND 22 65,017 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 336 23,125 SH   DFND 9 23,125 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 109 7,500 SH   DFND 22 7,500 0 0
PEGASYSTEMS INC COM 705573103 22,476 699,319 SH   DFND 22 608,340 0 90,979
PEMBINA PIPELINE CORP COM 706327103 2,545 83,793 SH   DFND 1 790 0 83,003
PENN ENTERTAINMENT INC COM 707569109 734 26,689 SH   DFND 9 26,689 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 377 12,000 SH   DFND 22 12,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 43 3,641 SH   DFND 21 3,641 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 16 380 SH   DFND 21 380 0 0
PENUMBRA INC COM 70975L107 1,191 6,283 SH   DFND 9 6,283 0 0
PENUMBRA INC COM 70975L107 18,960 100,000 SH   DFND 21 100,000 0 0
PEOPLES BANCORP INC COM 709789101 378 13,060 SH   DFND 22 3,241 0 9,819
PEPSICO INC COM 713448108 1,969 12,059 SH   DFND 9 12,059 0 0
PEPSICO INC COM 713448108 25,703 157,439 SH   DFND 22 114,341 0 43,098
PERFORMANCE FOOD GROUP CO COM 71377A103 929 21,621 SH   DFND 9 21,621 0 0
PERKINELMER INC COM 714046109 6 46 SH   DFND 1 46 0 0
PERKINELMER INC COM 714046109 128 1,066 SH   DFND 9 1,066 0 0
PERKINELMER INC COM 714046109 20,185 167,746 SH   DFND 23 167,746 0 0
PERSONALIS INC COM 71535D106 5 1,575 SH   DFND 22 1,575 0 0
PETIQ INC COM CL A 71639T106 1 45 SH   DFND 22 45 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,280 SH   DFND 1 2,280 0 0
PFIZER INC COM 717081103 34,111 779,493 SH   DFND 1 590,467 0 189,026
PFIZER INC COM 717081103 192,051 4,388,730 SH   DFND 9 4,388,730 0 0
PFIZER INC COM 717081103 839 19,184 SH   DFND 21 18,867 0 317
PFIZER INC COM 717081103 24,568 561,435 SH   DFND 22 482,999 0 78,436
PFIZER INC COM 717081103 71,005 1,622,610 SH   DFND 23 1,622,610 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 56 4,199 SH   DFND 22 4,199 0 0
PHILIP MORRIS INTL INC COM 718172109 78,294 943,187 SH   DFND 1 653,580 0 289,607
PHILIP MORRIS INTL INC COM 718172109 400,681 4,826,903 SH   DFND 9 4,826,903 0 0
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PHILLIPS 66 COM 718546104 251 3,113 SH   DFND 9 3,113 0 0
PHILLIPS 66 COM 718546104 4,579 56,725 SH   DFND 22 56,724 0 1
PHILLIPS 66 COM 718546104 1,072 13,278 SH   DFND 23 13,278 0 0
PHOTRONICS INC COM 719405102 18 1,198 SH   DFND 22 1,198 0 0
PHYSICIANS RLTY TR COM 71943U104 581 38,641 SH   DFND 9 38,641 0 0
PHYSICIANS RLTY TR COM 71943U104 46,638 3,100,900 SH   DFND 21 3,100,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 139 6,028 SH   DFND 9 6,028 0 0
PILGRIMS PRIDE CORP COM 72147K108 135 5,853 SH   DFND 21 5,853 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 968 11,939 SH   DFND 9 11,939 0 0
PINNACLE WEST CAP CORP COM 723484101 31 485 SH   DFND 9 485 0 0
PINNACLE WEST CAP CORP COM 723484101 6,404 99,279 SH   DFND 22 99,279 0 0
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PINTEREST INC CL A 72352L106 30 1,275 SH   DFND 21 1,275 0 0
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PIONEER NAT RES CO COM 723787107 2,653 12,253 SH   DFND 1 7,907 0 4,346
PIONEER NAT RES CO COM 723787107 1,052 4,860 SH   DFND 2 4,860 0 0
PIONEER NAT RES CO COM 723787107 9,010 41,612 SH   DFND 9 41,612 0 0
PIONEER NAT RES CO COM 723787107 100,506 464,168 SH   DFND 21 464,145 0 23
PIONEER NAT RES CO COM 723787107 554 2,560 SH   DFND 23 2,560 0 0
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PIPER SANDLER COMPANIES COM 724078100 2,160 20,623 SH   DFND 22 20,623 0 0
PITNEY BOWES INC COM 724479100 1 6 SH   DFND 21 6 0 0
PITNEY BOWES INC COM 724479100 2,258 968,929 SH   DFND 22 968,929 0 0
PLANET FITNESS INC CL A 72703H101 87,170 1,511,800 SH   DFND 21 1,511,800 0 0
PLANET FITNESS INC CL A 72703H101 18,022 312,554 SH   DFND 23 312,554 0 0
PLAYAGS INC COM 72814N104 110 20,822 SH   DFND 22 20,822 0 0
PLAYTIKA HLDG CORP COM 72815L107 31 3,305 SH   DFND 9 3,305 0 0
PLAYTIKA HLDG CORP COM 72815L107 214 22,755 SH   DFND 21 22,755 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,666 79,732 SH   DFND 22 79,732 0 0
PLX PHARMA INC COM 72942A107 1 743 SH   DFND 22 743 0 0
PLYMOUTH INDL REIT INC COM 729640102 6 332 SH   DFND 21 332 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,800 166,553 SH   DFND 22 166,553 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 2 308 SH   DFND 22 308 0 0
POLARIS INC COM 731068102 894 9,342 SH   DFND 9 9,342 0 0
POPULAR INC COM NEW 733174700 338 4,687 SH   DFND 9 4,687 0 0
POPULAR INC COM NEW 733174700 15,522 215,408 SH   DFND 22 162,381 0 53,027
POPULAR INC COM NEW 733174700 615 8,539 SH   DFND 23 8,539 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 463 10,657 SH   DFND 1 10,657 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,205 96,759 SH   DFND 9 96,759 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 61 1,404 SH   DFND 21 1,404 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,649 199,001 SH   DFND 22 171,799 0 27,202
POST HLDGS INC COM 737446104 688 8,397 SH   DFND 9 8,397 0 0
POTBELLY CORP COM 73754Y100 1 257 SH   DFND 22 257 0 0
POTLATCHDELTIC CORPORATION COM 737630103 689 16,792 SH   DFND 9 16,792 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,163 125,808 SH   DFND 22 97,965 0 27,843
POWER INTEGRATIONS INC COM 739276103 5 80 SH   DFND 1 80 0 0
POWER INTEGRATIONS INC COM 739276103 753 11,709 SH   DFND 9 11,709 0 0
POWER INTEGRATIONS INC COM 739276103 1 7 SH   DFND 22 7 0 0
POWER INTEGRATIONS INC COM 739276103 20,153 313,327 SH   DFND 23 313,327 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 189 83,477 SH   DFND 22 83,477 0 0
PRECISION BIOSCIENCES INC COM 74019P108 261 200,618 SH   DFND 22 200,618 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 33 506 SH   DFND 21 506 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,506 23,084 SH   DFND 22 23,084 0 0
PREFORMED LINE PRODS CO COM 740444104 7 96 SH   DFND 22 96 0 0
PREMIER INC CL A 74051N102 340 10,027 SH   DFND 9 10,027 0 0
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PREMIER FINANCIAL CORP COM 74052F108 388 15,113 SH   DFND 22 629 0 14,484
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,042 61,047 SH   DFND 22 44,867 0 16,180
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PROCTER AND GAMBLE CO COM 742718109 591 4,683 SH   DFND 1 341 0 4,342
PROCTER AND GAMBLE CO COM 742718109 13,103 103,788 SH   DFND 9 103,788 0 0
PROCTER AND GAMBLE CO COM 742718109 194 1,538 SH   DFND 21 1,513 0 25
PROCTER AND GAMBLE CO COM 742718109 89,242 706,869 SH   DFND 23 706,869 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 116 2,346 SH   DFND 9 2,346 0 0
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PROGYNY INC COM 74340E103 41 1,097 SH   DFND 21 1,097 0 0
PROLOGIS INC. COM 74340W103 168 1,652 SH   DFND 1 1,458 0 194
PROLOGIS INC. COM 74340W103 8,226 80,962 SH   DFND 9 80,962 0 0
PROLOGIS INC. COM 74340W103 65,762 647,265 SH   DFND 21 647,265 0 0
PROLOGIS INC. COM 74340W103 50 489 SH   DFND 22 489 0 0
PROPETRO HLDG CORP COM 74347M108 1,234 153,326 SH   DFND 22 153,326 0 0
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PROTO LABS INC COM 743713109 10,712 294,030 SH   DFND 22 294,027 0 3
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PRUDENTIAL FINL INC COM 744320102 1 2 SH   DFND 22 2 0 0
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PRUDENTIAL PLC ADR 74435K204 5 227 SH   DFND 21 227 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 596 10,596 SH   DFND 21 10,596 0 0
PUBLIC STORAGE COM 74460D109 1,135 3,875 SH   DFND 9 3,875 0 0
PUBLIC STORAGE COM 74460D109 661 2,256 SH   DFND 21 2,256 0 0
PUBLIC STORAGE COM 74460D109 491 1,678 SH   DFND 22 1,678 0 0
PULTE GROUP INC COM 745867101 6 162 SH   DFND 1 162 0 0
PULTE GROUP INC COM 745867101 4 107 SH   DFND 21 107 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 842 355,368 SH   DFND 22 355,368 0 0
PURE STORAGE INC CL A 74624M102 27,580 1,007,660 SH   DFND 22 683,145 0 324,515
PURPLE INNOVATION INC COM 74640Y106 7,856 1,939,770 SH   DFND 22 1,939,770 0 0
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QUALCOMM INC COM 747525103 791 7,001 SH   DFND 9 7,001 0 0
QUALCOMM INC COM 747525103 17,162 151,900 SH   DFND 21 151,900 0 0
QUALCOMM INC COM 747525103 3 27 SH   DFND 22 27 0 0
QUALYS INC COM 74758T303 936 6,716 SH   DFND 9 6,716 0 0
QUALYS INC COM 74758T303 19 134 SH   DFND 21 134 0 0
QUALYS INC COM 74758T303 12,387 88,865 SH   DFND 22 88,863 0 2
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QUANTUM CORP COM NEW 747906501 2 1,765 SH   DFND 22 1,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111 907 SH   DFND 9 907 0 0
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RLI CORP COM 749607107 511 4,988 SH   DFND 9 4,988 0 0
RLJ LODGING TR COM 74965L101 6,831 674,981 SH   DFND 9 674,981 0 0
RPC INC COM 749660106 45 6,521 SH   DFND 21 6,521 0 0
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RH COM 74967X103 763 3,099 SH   DFND 9 3,099 0 0
RH COM 74967X103 1 3 SH   DFND 22 3 0 0
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RPM INTL INC COM 749685103 1,582 18,992 SH   DFND 9 18,992 0 0
RPM INTL INC COM 749685103 60,400 725,004 SH   DFND 23 725,004 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 53 50,000 SH   DFND 9 50,000 0 0
RADIAN GROUP INC COM 750236101 220 11,394 SH   DFND 1 11,394 0 0
RADIAN GROUP INC COM 750236101 1,495 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 2,997 155,358 SH   DFND 23 155,358 0 0
RADIANT LOGISTICS INC COM 75025X100 17 2,947 SH   DFND 22 2,947 0 0
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RANGE RES CORP COM 75281A109 1,145 45,336 SH   DFND 9 45,336 0 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 931 272,343 SH   DFND 22 260,476 0 11,867
RAPID7 INC COM 753422104 55,234 1,287,506 SH   DFND 21 1,287,506 0 0
RAPID7 INC COM 753422104 47 1,096 SH   DFND 22 1,096 0 0
RAYMOND JAMES FINL INC COM 754730109 2,405 24,333 SH   DFND 1 1,405 0 22,928
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RAYMOND JAMES FINL INC COM 754730109 787 7,966 SH   DFND 21 7,820 0 146
RAYMOND JAMES FINL INC COM 754730109 177 1,787 SH   DFND 22 1,787 0 0
RAYONIER INC COM 754907103 557 18,578 SH   DFND 9 18,578 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,203 14,696 SH   DFND 9 14,696 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 330 SH   DFND 21 330 0 0
RBC BEARINGS INC COM 75524B104 1,230 5,917 SH   DFND 22 5,917 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 2,205 327,618 SH   DFND 22 327,618 0 0
RED ROCK RESORTS INC CL A 75700L108 186 5,425 SH   DFND 1 5,425 0 0
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REDFIN CORP COM 75737F108 1,000 171,164 SH   DFND 22 171,164 0 0
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REGENCY CTRS CORP COM 758849103 37 691 SH   DFND 9 691 0 0
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REGIS CORP MINN COM 758932107 1 811 SH   DFND 22 811 0 0
REGULUS THERAPEUTICS INC COM 75915K309 4,938 2,904,826 SH   DFND 21 2,904,826 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 500 24,935 SH   DFND 9 24,935 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 697 34,712 SH   DFND 21 34,712 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,665 9,547 SH   DFND 9 9,547 0 0
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REPLIGEN CORP COM 759916109 1,424 7,612 SH   DFND 9 7,612 0 0
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RENT A CTR INC NEW COM 76009N100 23 1,333 SH   DFND 21 1,333 0 0
RENT A CTR INC NEW COM 76009N100 3,275 187,018 SH   DFND 22 187,018 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH   DFND 22 11 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,552 401,803 SH   DFND 22 401,803 0 0
SCYNEXIS INC COM NEW 811292200 12,417 5,173,914 SH   DFND 21 5,173,914 0 0
SEA LTD SPONSORD ADS 81141R100 276 4,929 SH   DFND 1 4,929 0 0
SEA LTD SPONSORD ADS 81141R100 521 9,296 SH   DFND 21 9,296 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 339 11,217 SH   DFND 1 11,217 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,379 78,691 SH   DFND 9 78,691 0 0
SEAGEN INC COM 81181C104 156 1,143 SH   DFND 22 1,143 0 0
SEALED AIR CORP NEW COM 81211K100 25 569 SH   DFND 9 569 0 0
SEALED AIR CORP NEW COM 81211K100 108 2,417 SH   DFND 21 2,417 0 0
SEASPINE HLDGS CORP COM 81255T108 837 147,326 SH   DFND 22 147,326 0 0
SEAWORLD ENTMT INC COM 81282V100 2,166 47,589 SH   DFND 22 41,687 0 5,902
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 250 SH   DFND 1 250 0 0
SECUREWORKS CORP CL A 81374A105 2,587 321,418 SH   DFND 22 321,418 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 335 SH   DFND 22 335 0 0
SELECTIVE INS GROUP INC COM 816300107 290 3,560 SH   DFND 1 3,560 0 0
SELECTIVE INS GROUP INC COM 816300107 2,802 34,426 SH   DFND 9 34,426 0 0
SELECTIVE INS GROUP INC COM 816300107 1 1 SH   DFND 21 1 0 0
SELECTIVE INS GROUP INC COM 816300107 290 3,565 SH   DFND 22 411 0 3,154
SELECTQUOTE INC COM 816307300 1,288 1,763,884 SH   DFND 22 1,763,884 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9 234 SH   DFND 22 234 0 0
SEMTECH CORP COM 816850101 455 15,480 SH   DFND 9 15,480 0 0
SEMTECH CORP COM 816850101 46,081 1,566,835 SH   DFND 22 1,566,767 0 68
SEMPRA COM 816851109 434 2,895 SH   DFND 9 2,895 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 439 6,337 SH   DFND 9 6,337 0 0
SENSUS HEALTHCARE INC COM 81728J109 1 107 SH   DFND 22 107 0 0
SERES THERAPEUTICS INC COM 81750R102 117,674 18,329,238 SH   DFND 21 18,329,238 0 0
SERES THERAPEUTICS INC COM 81750R102 1,091 169,898 SH   DFND 22 169,898 0 0
SERVICE CORP INTL COM 817565104 8 139 SH   DFND 1 139 0 0
SERVICE CORP INTL COM 817565104 1,447 25,067 SH   DFND 9 25,067 0 0
SERVICE CORP INTL COM 817565104 22,072 382,265 SH   DFND 23 382,265 0 0
SERVICENOW INC COM 81762P102 714 1,891 SH   DFND 1 1,785 0 106
SERVICENOW INC COM 81762P102 639 1,691 SH   DFND 9 1,691 0 0
SERVICENOW INC COM 81762P102 76,763 203,287 SH   DFND 21 203,287 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,396 17,451 SH   DFND 22 17,451 0 0
SHATTUCK LABS INC COM 82024L103 1 385 SH   DFND 22 385 0 0
SHERWIN WILLIAMS CO COM 824348106 222 1,084 SH   DFND 1 952 0 132
SHERWIN WILLIAMS CO COM 824348106 362 1,768 SH   DFND 9 1,768 0 0
SHERWIN WILLIAMS CO COM 824348106 89,906 439,100 SH   DFND 21 439,100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,868 9,122 SH   DFND 23 9,122 0 0
SHOCKWAVE MED INC COM 82489T104 1,646 5,919 SH   DFND 9 5,919 0 0
SHOCKWAVE MED INC COM 82489T104 51 185 SH   DFND 21 185 0 0
SHOCKWAVE MED INC COM 82489T104 19,723 70,927 SH   DFND 22 70,927 0 0
SHOPIFY INC CL A 82509L107 79 2,923 SH   DFND 1 2,564 0 359
SHOPIFY INC CL A 82509L107 37,123 1,378,000 SH   DFND 21 1,378,000 0 0
SHOTSPOTTER INC COM 82536T107 37,055 1,288,421 SH   DFND 21 1,288,421 0 0
SHUTTERSTOCK INC COM 825690100 3,722 74,190 SH   DFND 22 74,190 0 0
SHYFT GROUP INC COM 825698103 9,146 447,667 SH   DFND 22 447,667 0 0
SIERRA BANCORP COM 82620P102 185 9,359 SH   DFND 22 9,359 0 0
SIENTRA INC COM 82621J105 2 2,800 SH   DFND 22 2,800 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2 4,276 SH   DFND 22 4,276 0 0
SIGHT SCIENCES INC COM 82657M105 191 30,000 SH   DFND 9 30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,987 52,893 SH   DFND 22 41,914 0 10,979
SILICON LABORATORIES INC COM 826919102 6 48 SH   DFND 1 48 0 0
SILICON LABORATORIES INC COM 826919102 650 5,268 SH   DFND 9 5,268 0 0
SILICON LABORATORIES INC COM 826919102 64,233 520,360 SH   DFND 23 520,360 0 0
SILGAN HOLDINGS INC COM 827048109 539 12,812 SH   DFND 9 12,812 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 12 2,220 SH   DFND 22 2,220 0 0
SILVERCREST METALS INC COM 828363101 7,466 1,350,000 SH   DFND 21 1,350,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,515 16,885 SH   DFND 9 16,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,984 22,102 SH   DFND 22 10,034 0 12,068
SIMPLY GOOD FOODS CO COM 82900L102 2 77 SH   DFND 21 77 0 0
SIMPSON MFG INC COM 829073105 4 51 SH   DFND 1 51 0 0
SIMPSON MFG INC COM 829073105 515 6,565 SH   DFND 9 6,565 0 0
SIMPSON MFG INC COM 829073105 51,075 651,466 SH   DFND 23 651,466 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 798 SH   DFND 21 798 0 0
SITE CTRS CORP COM 82981J109 139 12,995 SH   DFND 22 12,995 0 0
SITIME CORP COM 82982T106 469 5,953 SH   DFND 9 5,953 0 0
SITIME CORP COM 82982T106 1 11 SH   DFND 22 11 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,390 700,000 SH   DFND 21 700,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36 2,020 SH   DFND 22 2,020 0 0
SKECHERS U S A INC CL A 830566105 704 22,187 SH   DFND 9 22,187 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 43 SH   DFND 21 43 0 0
SKYWEST INC COM 830879102 6,934 426,424 SH   DFND 22 344,306 0 82,118
SKYWORKS SOLUTIONS INC COM 83088M102 80 944 SH   DFND 9 944 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 788 9,237 SH   DFND 22 9,235 0 2
SLEEP NUMBER CORP COM 83125X103 760 22,482 SH   DFND 22 22,482 0 0
SMITH & WESSON BRANDS INC COM 831754106 21 1,989 SH   DFND 21 1,989 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,760 169,687 SH   DFND 22 169,687 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209 4 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209 65 1,344 SH   DFND 9 1,344 0 0
SMITH A O CORP COM 831865209 185 3,816 SH   DFND 22 3,816 0 0
SMITH A O CORP COM 831865209 16,828 346,396 SH   DFND 23 346,396 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4 162 SH   DFND 22 162 0 0
SMARTSHEET INC COM CL A 83200N103 27,488 800,000 SH   DFND 21 800,000 0 0
SMUCKER J M CO COM NEW 832696405 81 586 SH   DFND 9 586 0 0
SMUCKER J M CO COM NEW 832696405 1,193 8,685 SH   DFND 23 8,685 0 0
SNAP ON INC COM 833034101 2 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101 54 268 SH   DFND 9 268 0 0
SNAP ON INC COM 833034101 2,365 11,748 SH   DFND 23 11,748 0 0
SNOWFLAKE INC CL A 833445109 123 722 SH   DFND 9 722 0 0
SNOWFLAKE INC CL A 833445109 71 419 SH   DFND 21 419 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 146 SH   DFND 1 146 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,437 92,965 SH   DFND 21 92,965 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 77 SH   DFND 1 77 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 23 SH   DFND 9 23 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,594 37,131 SH   DFND 21 37,131 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,777 111,366 SH   DFND 23 111,366 0 0
SOLARWINDS CORP COM NEW 83417Q204 9,895 1,276,763 SH   DFND 22 1,176,704 0 100,059
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9 1,012 SH   DFND 22 1,012 0 0
SOLID POWER INC CLASS A COM 83422N105 1 1 SH   DFND 21 1 0 0
SOMALOGIC INC CLASS A COM 83444K105 1 1 SH   DFND 21 1 0 0
SONENDO INC COM 835431107 193 180,000 SH   DFND 9 180,000 0 0
SONOCO PRODS CO COM 835495102 863 15,209 SH   DFND 9 15,209 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 46 SH   DFND 1 46 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 56 SH   DFND 21 56 0 0
SONOS INC COM 83570H108 1,188 85,435 SH   DFND 22 85,435 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 5 SH   DFND 21 5 0 0
SOTERA HEALTH CO COM 83601L102 124 18,206 SH   DFND 9 18,206 0 0
SOTERA HEALTH CO COM 83601L102 3,256 477,363 SH   DFND 22 367,837 0 109,526
SOUTHSTATE CORPORATION COM 840441109 482 6,088 SH   DFND 1 6,088 0 0
SOUTHSTATE CORPORATION COM 840441109 3,386 42,793 SH   DFND 9 42,793 0 0
SOUTHSTATE CORPORATION COM 840441109 16 201 SH   DFND 21 201 0 0
SOUTHERN CO COM 842587107 54,209 797,197 SH   DFND 1 634,305 0 162,892
SOUTHERN CO COM 842587107 306,265 4,503,898 SH   DFND 9 4,503,898 0 0
SOUTHERN CO COM 842587107 1,387 20,401 SH   DFND 21 20,401 0 0
SOUTHERN COPPER CORP COM 84265V105 536 11,947 SH   DFND 21 11,947 0 0
SOUTHERN MO BANCORP INC COM 843380106 113 2,207 SH   DFND 22 2,207 0 0
SOUTHWEST AIRLS CO COM 844741108 572 18,561 SH   DFND 9 18,561 0 0
SOUTHWEST AIRLS CO COM 844741108 5,038 163,375 SH   DFND 22 49,967 0 113,408
SOUTHWEST GAS HLDGS INC COM 844895102 666 9,542 SH   DFND 9 9,542 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 2 SH   DFND 22 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,128 184,289 SH   DFND 9 184,289 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 204 SH   DFND 22 204 0 0
SPARTANNASH CO COM 847215100 3,181 109,616 SH   DFND 22 92,646 0 16,970
SPERO THERAPEUTICS INC COM 84833T103 4 1,952 SH   DFND 22 1,952 0 0
SPIRE INC COM 84857L101 498 7,989 SH   DFND 9 7,989 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 825 22,810 SH   DFND 9 22,810 0 0
SPLUNK INC COM 848637104 171 2,275 SH   DFND 1 1,995 0 280
SPLUNK INC COM 848637104 39,479 524,989 SH   DFND 21 524,989 0 0
SPLUNK INC COM 848637104 21 275 SH   DFND 22 275 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 120 4,200 SH   DFND 22 4,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,344 105,000 SH   DFND 9 105,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 794 120,000 SH   DFND 9 120,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 448 16,139 SH   DFND 9 16,139 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,357 84,939 SH   DFND 22 84,939 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2 1,125 SH   DFND 22 1,125 0 0
BLOCK INC CL A 852234103 45 825 SH   DFND 9 825 0 0
BLOCK INC CL A 852234103 10,409 189,295 SH   DFND 23 189,295 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 573 8,123 SH   DFND 9 8,123 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 96 SH   DFND 21 96 0 0
STAG INDL INC COM 85254J102 251 8,815 SH   DFND 1 8,815 0 0
STAG INDL INC COM 85254J102 1,762 61,962 SH   DFND 9 61,962 0 0
STAG INDL INC COM 85254J102 68,801 2,420,001 SH   DFND 21 2,420,001 0 0
STAGWELL INC COM CL A 85256A109 575 82,722 SH   DFND 1 82,722 0 0
STAGWELL INC COM CL A 85256A109 3,271 470,635 SH   DFND 2 470,635 0 0
STAGWELL INC COM CL A 85256A109 1 1 SH   DFND 21 1 0 0
STANDARD MTR PRODS INC COM 853666105 15 468 SH   DFND 21 468 0 0
STANLEY BLACK & DECKER INC COM 854502101 663 8,811 SH   DFND 1 600 0 8,211
STANLEY BLACK & DECKER INC COM 854502101 7,865 104,576 SH   DFND 9 104,576 0 0
STANLEY BLACK & DECKER INC COM 854502101 270 3,586 SH   DFND 21 3,526 0 60
STARBUCKS CORP COM 855244109 822 9,755 SH   DFND 1 9,755 0 0
STARBUCKS CORP COM 855244109 588 6,974 SH   DFND 9 6,974 0 0
STARBUCKS CORP COM 855244109 798 9,473 SH   DFND 21 9,473 0 0
STARBUCKS CORP COM 855244109 1 7 SH   DFND 22 7 0 0
STATE STR CORP COM 857477103 279 4,582 SH   DFND 9 4,582 0 0
STATE STR CORP COM 857477103 22,472 369,544 SH   DFND 22 266,076 0 103,468
STEEL DYNAMICS INC COM 858119100 1,956 27,571 SH   DFND 9 27,571 0 0
STEEL DYNAMICS INC COM 858119100 11,400 160,675 SH   DFND 22 136,561 0 24,114
STEELCASE INC CL A 858155203 22 3,368 SH   DFND 22 3,368 0 0
STERICYCLE INC COM 858912108 599 14,220 SH   DFND 9 14,220 0 0
STEPSTONE GROUP INC COM CL A 85914M107 37,218 1,518,500 SH   DFND 21 1,518,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 40 914 SH   DFND 21 914 0 0
STEWART INFORMATION SVCS COR COM 860372101 40 920 SH   DFND 22 920 0 0
STIFEL FINL CORP COM 860630102 905 17,432 SH   DFND 9 17,432 0 0
STITCH FIX INC COM CL A 860897107 9,616 2,434,344 SH   DFND 22 2,434,344 0 0
STORE CAP CORP COM 862121100 692 22,100 SH   DFND 1 2,000 0 20,100
STORE CAP CORP COM 862121100 170,199 5,432,446 SH   DFND 9 5,432,446 0 0
STRYKER CORPORATION COM 863667101 68 338 SH   DFND 1 295 0 43
STRYKER CORPORATION COM 863667101 378 1,866 SH   DFND 9 1,866 0 0
STRYKER CORPORATION COM 863667101 22,421 110,700 SH   DFND 21 110,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 279 18,564 SH   DFND 1 18,564 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,586 105,377 SH   DFND 2 105,377 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 32,260 SH   DFND 1 27,245 0 5,015
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 2,018 SH   DFND 21 2,018 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 473 31,464 SH   DFND 2 31,464 0 0
SUMMIT MATLS INC CL A 86614U100 6,114 255,187 SH   DFND 22 225,374 0 29,813
SUN CMNTYS INC COM 866674104 777 5,741 SH   DFND 9 5,741 0 0
SUN CMNTYS INC COM 866674104 16,023 118,396 SH   DFND 21 118,396 0 0
SUNCOKE ENERGY INC COM 86722A103 3,862 664,788 SH   DFND 22 664,788 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19,885 900,571 SH   DFND 23 900,571 0 0
SUNPOWER CORP COM 867652406 172 7,460 SH   DFND 9 7,460 0 0
SUNPOWER CORP COM 867652406 1 34 SH   DFND 22 34 0 0
SUNRUN INC COM 86771W105 821 29,767 SH   DFND 9 29,767 0 0
SUNWORKS INC COM NEW 86803X204 1 445 SH   DFND 22 445 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,200 35,443 SH   DFND 22 35,443 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 1,152 SH   DFND 22 1,152 0 0
SURGERY PARTNERS INC COM 86881A100 3,848 164,424 SH   DFND 21 164,424 0 0
SUTRO BIOPHARMA INC COM 869367102 17 3,118 SH   DFND 22 3,118 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,942 116,285 SH   DFND 22 116,285 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 3,095 SH   DFND 22 3,095 0 0
SYNAPTICS INC COM 87157D109 664 6,707 SH   DFND 9 6,707 0 0
SYNAPTICS INC COM 87157D109 1,845 18,639 SH   DFND 22 18,639 0 0
SYNOPSYS INC COM 871607107 442 1,446 SH   DFND 9 1,446 0 0
SYNOPSYS INC COM 871607107 96 313 SH   DFND 21 313 0 0
SYNOPSYS INC COM 871607107 7,030 23,010 SH   DFND 22 17,519 0 5,491
SYNOVUS FINL CORP COM NEW 87161C501 158 4,199 SH   DFND 1 4,199 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,475 65,979 SH   DFND 9 65,979 0 0
SYNOVUS FINL CORP COM NEW 87161C501 129 3,427 SH   DFND 21 3,427 0 0
TD SYNNEX CORPORATION COM 87162W100 574 7,075 SH   DFND 9 7,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 373 13,235 SH   DFND 9 13,235 0 0
SYNCHRONY FINANCIAL COM 87165B103 572 20,298 SH   DFND 21 20,298 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 41 SH   DFND 22 41 0 0
SYNEOS HEALTH INC CL A 87166B102 811 17,211 SH   DFND 9 17,211 0 0
SYNEOS HEALTH INC CL A 87166B102 6 122 SH   DFND 21 122 0 0
SYNEOS HEALTH INC CL A 87166B102 2,963 62,840 SH   DFND 22 54,615 0 8,225
SYSCO CORP COM 871829107 239 3,379 SH   DFND 9 3,379 0 0
SYSCO CORP COM 871829107 3,248 45,938 SH   DFND 23 45,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 154 23,886 SH   DFND 22 23,886 0 0
TDCX INC ADS 87190U100 187 20,000 SH   DFND 9 20,000 0 0
TJX COS INC NEW COM 872540109 1,463 23,547 SH   DFND 1 4,763 0 18,784
TJX COS INC NEW COM 872540109 9,435 151,878 SH   DFND 9 151,878 0 0
TJX COS INC NEW COM 872540109 32,448 522,337 SH   DFND 21 522,221 0 116
TJX COS INC NEW COM 872540109 74,751 1,203,339 SH   DFND 23 1,203,339 0 0
T-MOBILE US INC COM 872590104 1,000 7,451 SH   DFND 1 7,075 0 376
T-MOBILE US INC COM 872590104 837 6,241 SH   DFND 9 6,241 0 0
T-MOBILE US INC COM 872590104 58,515 436,124 SH   DFND 21 436,124 0 0
T-MOBILE US INC COM 872590104 18,852 140,507 SH   DFND 22 98,856 0 41,651
TRI POINTE HOMES INC COM 87265H109 3 167 SH   DFND 21 167 0 0
TPI COMPOSITES INC COM 87266J104 63 5,564 SH   DFND 22 5,564 0 0
TTM TECHNOLOGIES INC COM 87305R109 362 27,483 SH   DFND 1 27,483 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,731 207,227 SH   DFND 9 207,227 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 897 SH   DFND 21 897 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,209 91,767 SH   DFND 22 91,767 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,168 243,425 SH   DFND 22 243,425 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,170 278,610 SH   DFND 22 278,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 447 SH   DFND 1 447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,548 197,605 SH   DFND 21 197,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,473 1,100,835 SH   DFND 23 1,100,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 926 SH   DFND 9 926 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,303 67,000 SH   DFND 21 67,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 11 SH   DFND 22 11 0 0
TALOS ENERGY INC COM 87484T108 19,762 1,186,927 SH   DFND 22 1,144,498 0 42,429
TANDEM DIABETES CARE INC COM NEW 875372203 536 11,212 SH   DFND 9 11,212 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 31,204 652,128 SH   DFND 21 652,128 0 0
TAPESTRY INC COM 876030107 318 11,185 SH   DFND 9 11,185 0 0
TARGET CORP COM 87612E106 809 5,454 SH   DFND 1 369 0 5,085
TARGET CORP COM 87612E106 9,864 66,473 SH   DFND 9 66,473 0 0
TARGET CORP COM 87612E106 1,179 7,944 SH   DFND 21 7,910 0 34
TARGET CORP COM 87612E106 1 10 SH   DFND 22 10 0 0
TARGA RES CORP COM 87612G101 2,235 37,043 SH   DFND 9 37,043 0 0
TARGA RES CORP COM 87612G101 17,594 291,585 SH   DFND 22 188,781 0 102,804
TARGET HOSPITALITY CORP COM 87615L107 5 424 SH   DFND 21 424 0 0
TARGET HOSPITALITY CORP COM 87615L107 5,048 399,965 SH   DFND 22 399,965 0 0
TASKUS INC CLASS A COM 87652V109 129 8,000 SH   DFND 9 8,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 186 37,292 SH   DFND 23 37,292 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 596 25,544 SH   DFND 9 25,544 0 0
TC ENERGY CORP COM 87807B107 35,619 884,069 SH   DFND 1 511,384 0 372,685
TCR2 THERAPEUTICS INC COM 87808K106 27 15,076 SH   DFND 22 15,076 0 0
TECK RESOURCES LTD CL B 878742204 200 6,570 SH   DFND 1 6,570 0 0
TECK RESOURCES LTD CL B 878742204 1,136 37,340 SH   DFND 2 37,340 0 0
TEGNA INC COM 87901J105 713 34,469 SH   DFND 9 34,469 0 0
TELADOC HEALTH INC COM 87918A105 163 6,437 SH   DFND 9 6,437 0 0
TELADOC HEALTH INC COM 87918A105 5,574 219,870 SH   DFND 22 166,956 0 52,914
TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH   DFND 9 20 0 0
TELEFLEX INCORPORATED COM 879369106 87 430 SH   DFND 9 430 0 0
TELEFLEX INCORPORATED COM 879369106 2,941 14,598 SH   DFND 22 14,595 0 3
TELEFONICA BRASIL SA NEW ADR 87936R205 3,718 494,443 SH   DFND 1 7,504 0 486,939
TELEFONICA BRASIL SA NEW ADR 87936R205 7,208 958,475 SH   DFND 9 958,475 0 0
TELOS CORP MD COM 87969B101 16,845 1,894,779 SH   DFND 22 1,894,779 0 0
TELUS CORPORATION COM 87971M103 11,020 554,904 SH   DFND 1 64,264 0 490,640
TELUS CORPORATION COM 87971M103 18,339 923,392 SH   DFND 9 923,392 0 0
TEMPUR SEALY INTL INC COM 88023U101 689 28,548 SH   DFND 9 28,548 0 0
10X GENOMICS INC CL A COM 88025U109 7,050 247,528 SH   DFND 22 184,956 0 62,572
TENARIS S A SPONSORED ADS 88031M109 11 410 SH   DFND 1 410 0 0
TENARIS S A SPONSORED ADS 88031M109 5,847 226,296 SH   DFND 21 226,296 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,071 40,160 SH   DFND 1 9,404 0 30,756
TENET HEALTHCARE CORP COM NEW 88033G407 20,166 390,964 SH   DFND 9 390,964 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 743 14,400 SH   DFND 21 14,162 0 238
TENNANT CO COM 880345103 2,319 40,994 SH   DFND 22 40,994 0 0
TERADATA CORP DEL COM 88076W103 587 18,888 SH   DFND 9 18,888 0 0
TERADATA CORP DEL COM 88076W103 260 8,357 SH   DFND 21 8,357 0 0
TERADATA CORP DEL COM 88076W103 2,441 78,597 SH   DFND 22 78,597 0 0
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TEREX CORP NEW COM 880779103 201 6,772 SH   DFND 1 6,772 0 0
TEREX CORP NEW COM 880779103 1,596 53,664 SH   DFND 9 53,664 0 0
TEREX CORP NEW COM 880779103 27 895 SH   DFND 21 895 0 0
TEREX CORP NEW COM 880779103 8,973 301,706 SH   DFND 22 282,140 0 19,566
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TESLA INC COM 88160R101 8 30 SH   DFND 1 30 0 0
TESLA INC COM 88160R101 5,087 19,179 SH   DFND 9 19,179 0 0
TESLA INC COM 88160R101 1,856 6,997 SH   DFND 21 6,997 0 0
TESLA INC COM 88160R101 7,547 28,453 SH   DFND 22 20,872 0 7,581
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TG THERAPEUTICS INC COM 88322Q108 1 1 SH   DFND 21 1 0 0
TG THERAPEUTICS INC COM 88322Q108 3,448 582,420 SH   DFND 22 582,420 0 0
THE REALREAL INC COM 88339P101 1,459 972,682 SH   DFND 23 972,682 0 0
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3M CO COM 88579Y101 714 6,461 SH   DFND 9 6,461 0 0
3M CO COM 88579Y101 29 259 SH   DFND 22 8 0 251
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TIDEWATER INC NEW COM 88642R109 4 193 SH   DFND 22 193 0 0
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TORO CO COM 891092108 1,428 16,513 SH   DFND 9 16,513 0 0
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TTEC HLDGS INC COM 89854H102 20 449 SH   DFND 21 449 0 0
TUCOWS INC COM NEW 898697206 12 329 SH   DFND 21 329 0 0
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2U INC COM 90214J101 1,127 180,263 SH   DFND 22 180,263 0 0
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UDR INC COM 902653104 284 6,800 SH   DFND 22 6,800 0 0
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UGI CORP NEW COM 902681105 1,549 47,916 SH   DFND 9 47,916 0 0
UGI CORP NEW COM 902681105 39,614 1,225,314 SH   DFND 23 1,225,314 0 0
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US BANCORP DEL COM NEW 902973304 32,865 815,105 SH   DFND 1 661,086 0 154,019
US BANCORP DEL COM NEW 902973304 196,078 4,863,034 SH   DFND 9 4,863,034 0 0
US BANCORP DEL COM NEW 902973304 1,349 33,456 SH   DFND 21 33,456 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 299 5,326 SH   DFND 22 5,326 0 0
U S SILICA HLDGS INC COM 90346E103 2,999 273,902 SH   DFND 22 244,456 0 29,446
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UBER TECHNOLOGIES INC COM 90353T100 321 12,102 SH   DFND 9 12,102 0 0
UIPATH INC CL A 90364P105 12 922 SH   DFND 9 922 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 157,834 3,811,500 SH   DFND 21 3,811,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 15 SH   DFND 22 15 0 0
UMPQUA HLDGS CORP COM 904214103 441 25,782 SH   DFND 9 25,782 0 0
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V F CORP COM 918204108 24,556 821,004 SH   DFND 22 580,316 0 240,688
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VISTEON CORP COM NEW 92839U206 7 69 SH   DFND 21 69 0 0
VISTRA CORP COM 92840M102 272 12,940 SH   DFND 1 12,940 0 0
VISTRA CORP COM 92840M102 1,516 72,205 SH   DFND 2 72,205 0 0
VISTRA CORP COM 92840M102 625 29,764 SH   DFND 9 29,764 0 0
VISTRA CORP COM 92840M102 2,076 98,871 SH   DFND 22 98,862 0 9
VITAL FARMS INC COM 92847W103 9,217 770,000 SH   DFND 21 770,000 0 0
VITAL FARMS INC COM 92847W103 2,164 180,803 SH   DFND 22 180,803 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 1 SH   DFND 21 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47,118 4,158,682 SH   DFND 1 2,929,366 0 1,229,316
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 227 SH   DFND 21 227 0 0
VONTIER CORPORATION COM 928881101 565 33,835 SH   DFND 9 33,835 0 0
VONTIER CORPORATION COM 928881101 197 11,798 SH   DFND 22 11,798 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 257 SH   DFND 9 257 0 0
VOYA FINANCIAL INC COM 929089100 1,087 17,975 SH   DFND 9 17,975 0 0
VOYA FINANCIAL INC COM 929089100 564 9,317 SH   DFND 23 9,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,586 605,795 SH   DFND 22 605,795 0 0
VULCAN MATLS CO COM 929160109 1,804 11,436 SH   DFND 1 705 0 10,731
VULCAN MATLS CO COM 929160109 17,104 108,454 SH   DFND 9 108,454 0 0
VULCAN MATLS CO COM 929160109 690 4,378 SH   DFND 21 4,306 0 72
VROOM INC COM 92918V109 3 2,357 SH   DFND 22 2,357 0 0
WD 40 CO COM 929236107 1 2 SH   DFND 22 2 0 0
WD 40 CO COM 929236107 3,046 17,333 SH   DFND 23 17,333 0 0
WSFS FINL CORP COM 929328102 291 6,273 SH   DFND 1 6,273 0 0
WSFS FINL CORP COM 929328102 2,241 48,234 SH   DFND 9 48,234 0 0
WSFS FINL CORP COM 929328102 6 121 SH   DFND 21 121 0 0
WSFS FINL CORP COM 929328102 1 30 SH   DFND 22 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 544 6,652 SH   DFND 1 6,652 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,845 46,976 SH   DFND 9 46,976 0 0
WNS HLDGS LTD SPON ADR 92932M101 19 231 SH   DFND 21 231 0 0
WEC ENERGY GROUP INC COM 92939U106 220 2,455 SH   DFND 9 2,455 0 0
WEC ENERGY GROUP INC COM 92939U106 273 3,050 SH   DFND 21 3,050 0 0
WEC ENERGY GROUP INC COM 92939U106 11,458 128,122 SH   DFND 22 126,495 0 1,627
VYNE THERAPEUTICS INC COM 92941V209 1 2,295 SH   DFND 22 2,295 0 0
WM TECHNOLOGY INC COM 92971A109 2,562 1,591,200 SH   DFND 21 1,591,200 0 0
WM TECHNOLOGY INC COM 92971A109 6 3,503 SH   DFND 22 3,503 0 0
WABTEC COM 929740108 212 2,600 SH   DFND 9 2,600 0 0
WABTEC COM 929740108 423 5,202 SH   DFND 21 5,202 0 0
WAITR HLDGS INC COM 930752100 1 6,579 SH   DFND 22 6,579 0 0
WALMART INC COM 931142103 2,969 22,890 SH   DFND 1 1,455 0 21,435
WALMART INC COM 931142103 39,107 301,522 SH   DFND 9 301,522 0 0
WALMART INC COM 931142103 1,087 8,383 SH   DFND 21 8,244 0 139
WALMART INC COM 931142103 6,017 46,388 SH   DFND 23 46,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,707 914,238 SH   DFND 1 723,899 0 190,339
WALGREENS BOOTS ALLIANCE INC COM 931427108 155,576 4,954,647 SH   DFND 9 4,954,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 25,597 SH   DFND 23 25,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 2 SH   DFND 1 0 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104 176 15,344 SH   DFND 9 15,344 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 278 24,172 SH   DFND 21 24,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,532 654,959 SH   DFND 23 654,959 0 0
WARRIOR MET COAL INC COM 93627C101 28 990 SH   DFND 21 990 0 0
WARRIOR MET COAL INC COM 93627C101 4,364 153,447 SH   DFND 22 137,158 0 16,289
WASHINGTON FED INC COM 938824109 477 15,895 SH   DFND 9 15,895 0 0
WASTE MGMT INC DEL COM 94106L109 8,120 50,682 SH   DFND 9 50,682 0 0
WASTE MGMT INC DEL COM 94106L109 6,457 40,306 SH   DFND 22 27,405 0 12,901
WATERS CORP COM 941848103 135 501 SH   DFND 9 501 0 0
WATERS CORP COM 941848103 5,021 18,629 SH   DFND 22 15,286 0 3,343
WATERSTONE FINL INC MD COM 94188P101 3,136 194,086 SH   DFND 22 194,086 0 0
WATSCO INC COM 942622200 1,222 4,747 SH   DFND 9 4,747 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 716 5,692 SH   DFND 9 5,692 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,535 44,022 SH   DFND 22 44,022 0 0
WAYFAIR INC CL A 94419L101 396 12,162 SH   DFND 22 12,162 0 0
WEBSTER FINL CORP COM 947890109 7 157 SH   DFND 1 157 0 0
WEBSTER FINL CORP COM 947890109 1,125 24,882 SH   DFND 9 24,882 0 0
WEBSTER FINL CORP COM 947890109 330 7,291 SH   DFND 21 7,291 0 0
WEBSTER FINL CORP COM 947890109 21,853 483,465 SH   DFND 23 483,465 0 0
WEIBO CORP SPONSORED ADR 948596101 67,451 3,944,506 SH   DFND 23 3,944,506 0 0
WELLS FARGO CO NEW COM 949746101 3,251 80,835 SH   DFND 1 4,999 0 75,836
WELLS FARGO CO NEW COM 949746101 35,630 885,885 SH   DFND 9 885,885 0 0
WELLS FARGO CO NEW COM 949746101 1,186 29,493 SH   DFND 21 29,005 0 488
WELLS FARGO CO NEW COM 949746101 8,666 215,462 SH   DFND 22 212,559 0 2,903
WELLTOWER INC COM 95040Q104 190 2,952 SH   DFND 9 2,952 0 0
WELLTOWER INC COM 95040Q104 283 4,400 SH   DFND 22 4,400 0 0
WENDYS CO COM 95058W100 545 29,177 SH   DFND 9 29,177 0 0
WENDYS CO COM 95058W100 1,227 65,644 SH   DFND 21 65,644 0 0
WERNER ENTERPRISES INC COM 950755108 326 8,674 SH   DFND 9 8,674 0 0
WESCO INTL INC COM 95082P105 185 1,551 SH   DFND 1 1,551 0 0
WESCO INTL INC COM 95082P105 1,313 10,999 SH   DFND 9 10,999 0 0
WESCO INTL INC COM 95082P105 10 84 SH   DFND 21 84 0 0
WESCO INTL INC COM 95082P105 1 2 SH   DFND 22 2 0 0
WESCO INTL INC COM 95082P105 11,576 96,964 SH   DFND 23 96,964 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 149 607 SH   DFND 9 607 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 384 1,562 SH   DFND 21 1,562 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,056 8,354 SH   DFND 22 8,354 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,270 196,154 SH   DFND 23 196,154 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 22 SH   DFND 22 22 0 0
WESTERN ALLIANCE BANCORP COM 957638109 326 4,952 SH   DFND 9 4,952 0 0
WESTERN DIGITAL CORP. COM 958102105 354 10,890 SH   DFND 9 10,890 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,368 168,272 SH   DFND 22 168,272 0 0
WESTERN UN CO COM 959802109 873 64,682 SH   DFND 9 64,682 0 0
WESTERN UN CO COM 959802109 5,032 372,728 SH   DFND 22 328,769 0 43,959
WESTLAKE CORPORATION COM 960413102 47,688 548,900 SH   DFND 21 548,900 0 0
WESTLAKE CORPORATION COM 960413102 445 5,119 SH   DFND 22 221 0 4,898
WESTROCK CO COM 96145D105 120 3,880 SH   DFND 1 3,880 0 0
WESTROCK CO COM 96145D105 657 21,257 SH   DFND 2 21,257 0 0
WESTROCK CO COM 96145D105 397 12,845 SH   DFND 9 12,845 0 0
WEX INC COM 96208T104 6 44 SH   DFND 1 44 0 0
WEX INC COM 96208T104 934 7,359 SH   DFND 9 7,359 0 0
WEX INC COM 96208T104 24 187 SH   DFND 22 187 0 0
WEX INC COM 96208T104 52,272 411,788 SH   DFND 23 411,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 518 18,135 SH   DFND 9 18,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,711 59,916 SH   DFND 22 4,545 0 55,371
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,859 1,850,812 SH   DFND 23 1,850,812 0 0
WHIRLPOOL CORP COM 963320106 30 226 SH   DFND 9 226 0 0
WHITESTONE REIT COM 966084204 544 64,272 SH   DFND 22 64,272 0 0
WIDEPOINT CORP COMMON 967590209 1 307 SH   DFND 22 307 0 0
WILEY JOHN & SONS INC CL A 968223206 272 7,240 SH   DFND 9 7,240 0 0
WILEY JOHN & SONS INC CL A 968223206 28,167 749,931 SH   DFND 23 749,931 0 0
WILLIAMS COS INC COM 969457100 50,306 1,757,093 SH   DFND 1 1,434,434 0 322,659
WILLIAMS COS INC COM 969457100 226 7,896 SH   DFND 9 7,896 0 0
WILLIAMS COS INC COM 969457100 17,751 620,000 SH   DFND 21 620,000 0 0
WILLIAMS SONOMA INC COM 969904101 1 1 SH   DFND 1 1 0 0
WILLIAMS SONOMA INC COM 969904101 1,280 10,861 SH   DFND 9 10,861 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,696 364,396 SH   DFND 22 300,898 0 63,498
WINC INC COMMON STOCK 97265W105 54 60,000 SH   DFND 9 60,000 0 0
WINGSTOP INC COM 974155103 454 3,620 SH   DFND 9 3,620 0 0
WINGSTOP INC COM 974155103 120,401 959,984 SH   DFND 21 959,984 0 0
WINGSTOP INC COM 974155103 1 3 SH   DFND 22 3 0 0
WINNEBAGO INDS INC COM 974637100 1 1 SH   DFND 21 1 0 0
WINTRUST FINL CORP COM 97650W108 525 6,441 SH   DFND 1 6,441 0 0
WINTRUST FINL CORP COM 97650W108 4,469 54,795 SH   DFND 9 54,795 0 0
WINTRUST FINL CORP COM 97650W108 11 137 SH   DFND 21 137 0 0
WINTRUST FINL CORP COM 97650W108 75,294 923,290 SH   DFND 23 923,290 0 0
WISDOMTREE INVTS INC COM 97717P104 30 6,313 SH   DFND 21 6,313 0 0
WOLFSPEED INC COM 977852102 1,915 18,531 SH   DFND 9 18,531 0 0
WOODWARD INC COM 980745103 7 84 SH   DFND 1 84 0 0
WOODWARD INC COM 980745103 804 10,016 SH   DFND 9 10,016 0 0
WOODWARD INC COM 980745103 45,587 567,995 SH   DFND 23 567,995 0 0
WORKDAY INC CL A 98138H101 231 1,516 SH   DFND 1 1,331 0 185
WORKDAY INC CL A 98138H101 57,186 375,677 SH   DFND 21 375,677 0 0
WORKDAY INC CL A 98138H101 1 6 SH   DFND 22 6 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,328 462,614 SH   DFND 22 462,614 0 0
WORLD ACCEP CORPORATION COM 981419104 25 258 SH   DFND 21 258 0 0
WORLD ACCEP CORPORATION COM 981419104 1 5 SH   DFND 22 5 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 318 4,528 SH   DFND 9 4,528 0 0
WORTHINGTON INDS INC COM 981811102 61 1,598 SH   DFND 9 1,598 0 0
WW INTL INC COM 98262P101 11,381 2,896,037 SH   DFND 22 2,896,037 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 968 15,775 SH   DFND 9 15,775 0 0
WYNN RESORTS LTD COM 983134107 24 376 SH   DFND 9 376 0 0
XPO LOGISTICS INC COM 983793100 851 19,109 SH   DFND 9 19,109 0 0
XPO LOGISTICS INC COM 983793100 16,241 364,800 SH   DFND 21 364,800 0 0
XPO LOGISTICS INC COM 983793100 42,805 961,489 SH   DFND 22 739,348 0 222,141
XPEL INC COM 98379L100 28 429 SH   DFND 21 429 0 0
XCEL ENERGY INC COM 98389B100 447 6,985 SH   DFND 9 6,985 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,827 204,979 SH   DFND 22 204,979 0 0
XENCOR INC COM 98401F105 271 10,443 SH   DFND 22 10,443 0 0
XYLEM INC COM 98419M100 4 45 SH   DFND 9 45 0 0
XYLEM INC COM 98419M100 1,732 19,825 SH   DFND 22 11,231 0 8,594
XYLEM INC COM 98419M100 30,557 349,784 SH   DFND 23 349,784 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 264 20,200 SH   DFND 9 20,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 401 30,687 SH   DFND 22 30,662 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101 33,781 1,850,000 SH   DFND 21 1,850,000 0 0
YAMANA GOLD INC COM 98462Y100 34,011 7,507,860 SH   DFND 23 7,507,860 0 0
YELP INC CL A 985817105 231 6,810 SH   DFND 1 6,810 0 0
YELP INC CL A 985817105 1,619 47,733 SH   DFND 9 47,733 0 0
YELP INC CL A 985817105 12 340 SH   DFND 21 340 0 0
YELP INC CL A 985817105 4,933 145,477 SH   DFND 22 140,243 0 5,234
YEXT INC COM 98585N106 3,696 828,780 SH   DFND 22 828,780 0 0
YETI HLDGS INC COM 98585X104 262 9,200 SH   DFND 9 9,200 0 0
YETI HLDGS INC COM 98585X104 27,887 977,790 SH   DFND 21 977,790 0 0
YETI HLDGS INC COM 98585X104 11,203 392,813 SH   DFND 22 333,320 0 59,493
YUM BRANDS INC COM 988498101 349 3,286 SH   DFND 9 3,286 0 0
YUM CHINA HLDGS INC COM 98850P109 103 2,166 SH   DFND 21 2,166 0 0
ZIMVIE INC COM 98888T107 3 275 SH   DFND 22 275 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 116 444 SH   DFND 9 444 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23,536 1,086,600 SH   DFND 21 1,086,600 0 0
ZILLOW GROUP INC CL A 98954M101 11,812 412,589 SH   DFND 22 393,594 0 18,995
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,840 17,598 SH   DFND 1 1,055 0 16,543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,552 177,447 SH   DFND 9 177,447 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 677 6,473 SH   DFND 21 6,366 0 107
ZIMMER BIOMET HOLDINGS INC COM 98956P102 912 8,720 SH   DFND 23 8,720 0 0
ZIONS BANCORPORATION N A COM 989701107 56 1,097 SH   DFND 9 1,097 0 0
ZIONS BANCORPORATION N A COM 989701107 2,745 53,978 SH   DFND 22 51,151 0 2,827
ZOETIS INC CL A 98978V103 244 1,644 SH   DFND 1 1,444 0 200
ZOETIS INC CL A 98978V103 382 2,578 SH   DFND 9 2,578 0 0
ZOETIS INC CL A 98978V103 36,048 243,091 SH   DFND 21 243,091 0 0
ZOETIS INC CL A 98978V103 1 10 SH   DFND 22 10 0 0
ZOETIS INC CL A 98978V103 72,078 486,062 SH   DFND 23 486,062 0 0
ZOVIO INC COM 98979V102 1 3,259 SH   DFND 22 3,259 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 42,895 1,029,633 SH   DFND 21 1,029,633 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 543 SH   DFND 21 543 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50,658 688,381 SH   DFND 22 526,230 0 162,151
ZUMIEZ INC COM 989817101 1 18 SH   DFND 22 18 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 42 1,725 SH   DFND 22 1,725 0 0
CONSTELLIUM SE CL A SHS F21107101 18 1,733 SH   DFND 21 1,733 0 0
CONSTELLIUM SE CL A SHS F21107101 2,954 291,317 SH   DFND 22 263,557 0 27,760
ADIENT PLC ORD SHS G0084W101 447 16,107 SH   DFND 9 16,107 0 0
ALKERMES PLC SHS G01767105 93 4,166 SH   DFND 22 4,166 0 0
ALLEGION PLC ORD SHS G0176J109 8,616 96,079 SH   DFND 22 80,592 0 15,487
AMCOR PLC ORD G0250X107 35,342 3,293,775 SH   DFND 1 1,905,653 0 1,388,122
AMCOR PLC ORD G0250X107 191,749 17,870,340 SH   DFND 9 17,870,340 0 0
AMCOR PLC ORD G0250X107 2,000 186,380 SH   DFND 23 186,380 0 0
AMBARELLA INC SHS G037AX101 1,351 24,055 SH   DFND 22 24,055 0 0
AON PLC SHS CL A G0403H108 421 1,571 SH   DFND 9 1,571 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,635 123,736 SH   DFND 22 123,736 0 0
ARCH CAP GROUP LTD ORD G0450A105 655 14,381 SH   DFND 23 14,381 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 1,018 SH   DFND 21 1,018 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 2,402 SH   DFND 22 2,402 0 0
AXIS CAP HLDGS LTD SHS G0692U109 48 978 SH   DFND 22 978 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,045 21,263 SH   DFND 23 21,263 0 0
AXALTA COATING SYS LTD COM G0750C108 76 3,626 SH   DFND 9 3,626 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 400 12,315 SH   DFND 22 12,315 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 10,020 1,000,000 SH   DFND 21 1,000,000 0 0
BEYONDSPRING INC SHS G10830100 4 3,941 SH   DFND 22 3,941 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 512 39,350 PRN   DFND 23 39,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 40 SH   DFND 1 40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,040 4,042 SH   DFND 9 4,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,578 348,145 SH   DFND 23 348,145 0 0
BUNGE LIMITED COM G16962105 2,933 35,526 SH   DFND 23 35,526 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8,614 509,090 SH   DFND 22 509,090 0 0
BURFORD CAP LTD ORD SHS G17977110 17 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110 7,784 1,037,879 SH   DFND 21 1,037,879 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 885 23,012 SH   DFND 9 23,012 0 0
CIMPRESS PLC SHS EURO G2143T103 992 40,516 SH   DFND 22 40,516 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,205 78,331 SH   DFND 22 47,144 0 31,187
CREDICORP LTD COM G2519Y108 137,579 1,120,354 SH   DFND 23 1,120,354 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 220 20,000 SH   DFND 9 20,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,918 91,935 SH   DFND 1 1,477 0 90,458
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,299 335,500 SH   DFND 9 335,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 14,864 1,298,166 SH   DFND 22 1,298,166 0 0
EATON CORP PLC SHS G29183103 1,358 10,181 SH   DFND 1 628 0 9,553
EATON CORP PLC SHS G29183103 12,464 93,460 SH   DFND 9 93,460 0 0
EATON CORP PLC SHS G29183103 494 3,707 SH   DFND 21 3,646 0 61
EATON CORP PLC SHS G29183103 34 252 SH   DFND 22 251 0 1
ESSENT GROUP LTD COM G3198U102 755 21,665 SH   DFND 9 21,665 0 0
ESSENT GROUP LTD COM G3198U102 54 1,545 SH   DFND 21 1,545 0 0
EVEREST RE GROUP LTD COM G3223R108 52 197 SH   DFND 9 197 0 0
EVEREST RE GROUP LTD COM G3223R108 2,588 9,862 SH   DFND 22 330 0 9,532
FABRINET SHS G3323L100 41 429 SH   DFND 21 429 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 1,802 SH   DFND 21 1,802 0 0
GAN LTD SHS G3728V109 193 87,051 SH   DFND 22 87,051 0 0
GENPACT LIMITED SHS G3922B107 1,160 26,513 SH   DFND 9 26,513 0 0
HELEN OF TROY LTD COM G4388N106 344 3,569 SH   DFND 9 3,569 0 0
HELEN OF TROY LTD COM G4388N106 9 90 SH   DFND 22 90 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 808 SH   DFND 22 808 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 463 22,801 SH   DFND 9 22,801 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 586 9,474 SH   DFND 1 475 0 8,999
HORIZON THERAPEUTICS PUB L SHS G46188101 8,834 142,735 SH   DFND 9 142,735 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 195 3,148 SH   DFND 21 3,097 0 51
HORIZON THERAPEUTICS PUB L SHS G46188101 1,843 29,777 SH   DFND 22 24,999 0 4,778
ICON PLC SHS G4705A100 822 4,472 SH   DFND 1 4,472 0 0
ICON PLC SHS G4705A100 17,939 97,609 SH   DFND 21 91,389 0 6,220
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1,248 SH   DFND 21 1,248 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 389 24,589 SH   DFND 22 24,589 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 992 30,723 SH   DFND 22 30,723 0 0
INVESCO LTD SHS G491BT108 141 10,271 SH   DFND 9 10,271 0 0
JAMES RIV GROUP LTD COM G5005R107 37 1,643 SH   DFND 21 1,643 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,320 9,901 SH   DFND 9 9,901 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH   DFND 22 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,803 36,632 SH   DFND 1 2,090 0 34,542
JOHNSON CTLS INTL PLC SHS G51502105 13,260 269,393 SH   DFND 9 269,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105 629 12,782 SH   DFND 21 12,570 0 212
LAZARD LTD SHS A G54050102 314 9,864 SH   DFND 21 9,864 0 0
LAZARD LTD SHS A G54050102 12,919 405,888 SH   DFND 23 405,888 0 0
LINDE PLC SHS G5494J103 2,510 9,312 SH   DFND 1 4,974 0 4,338
LINDE PLC SHS G5494J103 15,734 58,361 SH   DFND 9 58,361 0 0
LINDE PLC SHS G5494J103 1,734 6,431 SH   DFND 21 6,404 0 27
LIVANOVA PLC SHS G5509L101 3 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 589 11,592 SH   DFND 9 11,592 0 0
LIVANOVA PLC SHS G5509L101 10,386 204,567 SH   DFND 23 204,567 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,322 175,000 SH   DFND 21 175,000 0 0
MEDTRONIC PLC SHS G5960L103 1,904 23,579 SH   DFND 1 1,258 0 22,321
MEDTRONIC PLC SHS G5960L103 85,275 1,056,031 SH   DFND 9 1,056,031 0 0
MEDTRONIC PLC SHS G5960L103 1,565 19,377 SH   DFND 21 19,255 0 122
MEDTRONIC PLC SHS G5960L103 2,199 27,234 SH   DFND 22 26,863 0 371
APTIV PLC SHS G6095L109 3,769 48,189 SH   DFND 9 48,189 0 0
APTIV PLC SHS G6095L109 58 741 SH   DFND 21 741 0 0
NABORS INDUSTRIES LTD SHS G6359F137 648 6,386 SH   DFND 22 6,386 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 186 6,699 SH   DFND 9 6,699 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 409 28,835 SH   DFND 23 28,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 10,440 SH   DFND 9 10,440 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,006 31,835 SH   DFND 9 31,835 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 2 SH   DFND 21 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,997 347,892 SH   DFND 23 347,892 0 0
OMEGA ALPHA SPAC CL A G6749V107 9,950 1,000,000 SH   DFND 21 1,000,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 331 25,000 SH   DFND 21 25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 783 60,000 SH   DFND 21 60,000 0 0
PROTHENA CORP PLC SHS G72800108 21,229 350,137 SH   DFND 22 350,137 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,005 7,162 SH   DFND 9 7,162 0 0
SFL CORPORATION LTD SHS G7738W106 2,743 301,138 SH   DFND 22 264,021 0 37,117
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 88 1,658 SH   DFND 9 1,658 0 0
PENTAIR PLC SHS G7S00T104 31 757 SH   DFND 9 757 0 0
PENTAIR PLC SHS G7S00T104 2,075 51,068 SH   DFND 22 49,002 0 2,066
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SMART GLOBAL HLDGS INC SHS G8232Y101 37 2,331 SH   DFND 21 2,331 0 0
STERIS PLC SHS USD G8473T100 5 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 137 822 SH   DFND 9 822 0 0
STERIS PLC SHS USD G8473T100 61,191 367,997 SH   DFND 23 367,997 0 0
STONECO LTD COM CL A G85158106 28,853 3,027,643 SH   DFND 22 2,455,483 0 572,160
TRANE TECHNOLOGIES PLC SHS G8994E103 192 1,328 SH   DFND 1 1,168 0 160
TRANE TECHNOLOGIES PLC SHS G8994E103 276 1,908 SH   DFND 9 1,908 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44,775 309,200 SH   DFND 21 309,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,004 186,476 SH   DFND 22 170,166 0 16,310
TRANE TECHNOLOGIES PLC SHS G8994E103 88,735 612,771 SH   DFND 23 612,771 0 0
TRINSEO PLC SHS G9059U107 5 261 SH   DFND 21 261 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 141 11,545 SH   DFND 1 11,545 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 968 79,014 SH   DFND 9 79,014 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21 1,736 SH   DFND 21 1,736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,320 189,359 SH   DFND 22 189,359 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 668 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 17,563 13,479 SH   DFND 23 13,479 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 133 664 SH   DFND 9 664 0 0
PERRIGO CO PLC SHS G97822103 797 22,356 SH   DFND 9 22,356 0 0
ALCON AG ORD SHS H01301128 19 330 SH   DFND 1 330 0 0
ALCON AG ORD SHS H01301128 10,576 181,789 SH   DFND 21 181,789 0 0
CHUBB LIMITED COM H1467J104 9,010 49,536 SH   DFND 9 49,536 0 0
CHUBB LIMITED COM H1467J104 6,176 33,958 SH   DFND 22 25,211 0 8,747
CHUBB LIMITED COM H1467J104 43,805 240,847 SH   DFND 23 240,847 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33,247 508,758 SH   DFND 21 508,758 0 0
GARMIN LTD SHS H2906T109 8,177 101,818 SH   DFND 22 35,145 0 66,673
UBS GROUP AG SHS H42097107 2 112 SH   DFND 21 112 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 24,550 2,789,800 SH   DFND 21 2,789,800 0 0
TE CONNECTIVITY LTD SHS H84989104 680 6,162 SH   DFND 1 6,162 0 0
TE CONNECTIVITY LTD SHS H84989104 270 2,443 SH   DFND 9 2,443 0 0
TE CONNECTIVITY LTD SHS H84989104 615 5,572 SH   DFND 21 5,572 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 206 42,650 SH   DFND 1 42,650 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,138 235,180 SH   DFND 2 235,180 0 0
GLOBANT S A COM L44385109 11 59 SH   DFND 1 59 0 0
GLOBANT S A COM L44385109 6,004 32,094 SH   DFND 21 32,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,529 122,002 SH   DFND 22 79,651 0 42,351
CAMTEK LTD ORD M20791105 35,914 1,550,000 SH   DFND 21 1,550,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11 76 SH   DFND 1 76 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,795 45,321 SH   DFND 21 45,321 0 0
GAMIDA CELL LTD SHS M47364100 2,446 1,538,348 SH   DFND 21 1,538,348 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,800 255,000 SH   DFND 21 255,000 0 0
INMODE LTD SHS M5425M103 233 8,000 SH   DFND 9 8,000 0 0
RADWARE LTD ORD M81873107 6,702 307,570 SH   DFND 21 307,570 0 0
WIX COM LTD SHS M98068105 428 5,469 SH   DFND 22 5,469 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 52 SH   DFND 1 52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,494 22,858 SH   DFND 21 22,858 0 0
IMMATICS N.V SHS N44445109 21,060 2,106,000 SH   DFND 21 2,106,000 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,075 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100 72,060 3,597,600 SH   DFND 21 3,597,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256 1,735 SH   DFND 9 1,735 0 0
NXP SEMICONDUCTORS N V COM N6596X109 120 811 SH   DFND 23 811 0 0
QIAGEN NV SHS NEW N72482123 260 6,295 SH   DFND 21 6,295 0 0
SONO GROUP N V COM N81409109 51 20,000 SH   DFND 21 20,000 0 0
STELLANTIS N.V SHS N82405106 1 107 SH   DFND 21 107 0 0
COPA HOLDINGS SA CL A P31076105 12 184 SH   DFND 22 184 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 95 SH   DFND 9 95 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,799 443,237 SH   DFND 23 443,237 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 784 SH   DFND 22 784 0 0
COSTAMARE INC SHS Y1771G102 12 1,324 SH   DFND 21 1,324 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 714 16,544 SH   DFND 22 16,544 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 1 SH   DFND 21 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 309 24,698 SH   DFND 22 24,698 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 28 786 SH   DFND 22 786 0 0
SAFE BULKERS INC COM Y7388L103 13 5,089 SH   DFND 22 5,089 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,764 160,900 SH   DFND 22 151,263 0 9,637
TEEKAY TANKERS LTD CL A Y8565N300 3 124 SH   DFND 22 124 0 0