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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,369,242 18,179 SH   DFND 1,5,3 0 1,402 16,777
AAR CORP COM 000361105 BBG000BBGQF1 826,968 18,418 SH   DFND 1,5,3 0 5,275 13,143
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4,964 888 SH   DFND 1,5 0 0 888
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 201,341 36,018 SH   DFND 1,5,3 0 0 36,018
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 276,694 71,313 SH   DFND 1,5,3 0 0 71,313
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 245,026 27,015 SH   DFND 1,5,3 0 0 27,015
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 42,221 20,105 SH   DFND 1,5,3 0 0 20,105
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 363,169 44,235 SH   DFND 1,5,3 0 0 44,235
ABM INDS INC COM 000957100 BBG000B9YYH7 105,009 2,364 SH   DFND 1,5 0 2,364 0
ABM INDS INC COM 000957100 BBG000B9YYH7 5,737,421 129,163 SH   DFND 1,5,3 0 103,685 25,478
ABM INDS INC COM 000957100 BBG000B9YYH7 620,592 13,971 SH   DFND 2,1,5 0 13,971 0
AFLAC INC COM 001055102 BBG000BBBNC6 482,861 6,712 SH   DFND 1,5 0 6,712 0
AFLAC INC COM 001055102 BBG000BBBNC6 14,729,571 204,748 SH   DFND 1,5,3 0 0 204,748
AFLAC INC COM 001055102 BBG000BBBNC6 151,721 2,109 SH   DFND 2,1,5 0 2,109 0
AGCO CORP COM 001084102 BBG000DCCZW2 4,107,998 29,620 SH   DFND 1,5,3 0 18,422 11,198
AGCO CORP COM 001084102 BBG000DCCZW2 108,178 780 SH   DFND 2,1,5 0 780 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 143,977 18,674 SH   DFND 1,5,3 0 0 18,674
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 3,818,457 368,933 SH   DFND 1,5 0 368,933 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 6,516,961 629,658 SH   DFND 1,5,3 0 554,578 75,080
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 773,404 74,725 SH   DFND 2,1,5 0 74,725 0
AES CORP COM 00130H105 BBG000C23KJ3 218,432 7,595 SH   DFND 1,5 0 7,595 0
AES CORP COM 00130H105 BBG000C23KJ3 7,828,098 272,187 SH   DFND 1,5,3 0 0 272,187
AES CORP COM 00130H105 BBG000C23KJ3 75,064 2,610 SH   DFND 2,1,5 0 2,610 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 2,695 172 SH   DFND 1,5 0 0 172
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 479,267 30,585 SH   DFND 1,5,3 0 18,955 11,630
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG000TDCVT6 271,900 66,806 SH   DFND 1,5,3 0 0 66,806
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 7,814 76 SH   DFND 1,5 0 0 76
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,428,019 33,340 SH   DFND 1,5,3 0 16,463 16,877
AMMO INC COM 00175J107 BBG000BYZD23 311,251 179,914 SH   DFND 1,5,3 0 144,675 35,239
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 353,725 10,185 SH   DFND 1,5,3 0 3,129 7,056
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 201,914 5,019 SH   DFND 1,5,3 0 0 5,019
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,485,219 78,959 SH   DFND 1,5,3 0 0 78,959
ASGN INC COM 00191U102 BBG000CRN8N8 1,699,917 20,863 SH   DFND 1,5 0 20,361 502
ASGN INC COM 00191U102 BBG000CRN8N8 8,553,037 104,971 SH   DFND 1,5,3 0 85,953 19,018
ASGN INC COM 00191U102 BBG000CRN8N8 327,305 4,017 SH   DFND 2,1,5 0 4,017 0
AT&T INC COM 00206R102 BBG000BSJK37 16,486,670 895,528 SH   DFND 1,5 0 663,319 232,209
AT&T INC COM 00206R102 BBG000BSJK37 178,956,136 9,720,594 SH   DFND 1,5,3 0 2,741,507 6,979,087
AT&T INC COM 00206R102 BBG000BSJK37 8,720,928 473,706 SH   DFND 2,1,5 0 473,706 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 5,787 348 SH   DFND 1,5 0 0 348
A10 NETWORKS INC COM 002121101 BBG0060K22C1 880,276 52,933 SH   DFND 1,5,3 0 27,025 25,908
ATN INTL INC COM 00215F107 BBG000F8RCH1 1,994 44 SH   DFND 1,5 0 0 44
ATN INTL INC COM 00215F107 BBG000F8RCH1 549,656 12,131 SH   DFND 1,5,3 0 7,386 4,745
AXT INC COM 00246W103 BBG000BHZ0N5 71,390 16,299 SH   DFND 1,5,3 0 0 16,299
AZZ INC COM 002474104 BBG000F83JZ2 4,824 120 SH   DFND 1,5 0 0 120
AZZ INC COM 002474104 BBG000F83JZ2 1,244,471 30,957 SH   DFND 1,5,3 0 21,409 9,548
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 141,608 11,850 SH   DFND 1,5,3 0 0 11,850
ABBOTT LABS COM 002824100 BBG000B9ZXB4 169,987,962 1,548,301 SH   DFND 1,5 0 355,506 1,192,795
ABBOTT LABS COM 002824100 BBG000B9ZXB4 88,657,951 807,523 SH   DFND 1,5,3 0 48,529 758,994
ABBOTT LABS COM 002824100 BBG000B9ZXB4 158,647 1,445 SH   DFND 2,1,5 0 1,445 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 519,428,587 3,214,087 SH   DFND 1,5 0 465,021 2,749,066
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 138,718,911 858,356 SH   DFND 1,5,3 0 12,781 845,575
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 269,081 1,665 SH   DFND 2,1,5 0 1,665 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 110,775,752 10,935,415 SH   DFND 1,5 0 4,801,750 6,133,665
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 804,798 79,447 SH   DFND 1,5,3 0 0 79,447
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 545,143 23,795 SH   DFND 1,5,3 0 4,908 18,887
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 4,445,514 84,612 SH   DFND 1,5 0 14,496 70,116
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 3,283,487 62,495 SH   DFND 1,5,3 0 32,445 30,050
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 947,586 11,511 SH   DFND 1,5,3 0 0 11,511
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 17,205 209 SH   DFND 2,1,5 0 209 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,102,937 69,280 SH   DFND 1,5 0 34,891 34,389
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,631,274 165,281 SH   DFND 1,5,3 0 119,266 46,015
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 111,472 7,002 SH   DFND 2,1,5 0 7,002 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,576,764 109,879 SH   DFND 1,5,3 0 75,204 34,675
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,833 238 SH   DFND 1,5 0 0 238
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 420,967 54,671 SH   DFND 1,5,3 0 30,110 24,561
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 193,176 24,798 SH   DFND 1,5,3 0 0 24,798
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 193,062 8,394 SH   DFND 1,5 0 8,046 348
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,837,905 427,735 SH   DFND 1,5,3 0 383,970 43,765
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 897,184 39,008 SH   DFND 2,1,5 0 39,008 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,293,232 82,110 SH   DFND 1,5 0 0 82,110
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 388,175 24,646 SH   DFND 1,5,3 0 0 24,646
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 785,723 41,816 SH   DFND 1,5,3 0 14,269 27,547
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 24,901,255 325,294 SH   DFND 1,5 0 30,919 294,375
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 51,949,969 678,641 SH   DFND 1,5,3 0 220,032 458,609
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 2,351,080 30,713 SH   DFND 2,1,5 0 30,713 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 135,966 821 SH   DFND 1,5 0 0 821
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 6,608,336 39,903 SH   DFND 1,5,3 0 34,575 5,328
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 42,893 259 SH   DFND 2,1,5 0 259 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 50,188 1,182 SH   DFND 1,5 0 1,182 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 2,801,256 65,974 SH   DFND 1,5,3 0 52,521 13,453
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 300,320 7,073 SH   DFND 2,1,5 0 7,073 0
INVIVYD INC COM 00534A102 BBG00W4ML039 29,930 19,953 SH   DFND 1,5,3 0 0 19,953
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 329,444 43,121 SH   DFND 1,5,3 0 0 43,121
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 534,470 27,808 SH   DFND 1,5,3 0 0 27,808
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 6,765 68 SH   DFND 1,5 0 0 68
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,357,840 13,648 SH   DFND 1,5,3 0 7,648 6,000
ADEIA INC COM 00676P107 BBG00RBFBL50 4,076 430 SH   DFND 1,5 0 0 430
ADEIA INC COM 00676P107 BBG00RBFBL50 387,116 40,835 SH   DFND 1,5,3 0 0 40,835
ADICET BIO INC COM 007002108 BBG00JCXSJP3 989,926 110,730 SH   DFND 1,5 0 0 110,730
ADICET BIO INC COM 007002108 BBG00JCXSJP3 96,025 10,741 SH   DFND 1,5,3 0 0 10,741
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 48,418,586 143,876 SH   DFND 1,5 0 24,141 119,735
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 71,153,210 211,432 SH   DFND 1,5,3 0 16,491 194,941
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 107,353 319 SH   DFND 2,1,5 0 319 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 613,902 17,293 SH   DFND 1,5,3 0 0 17,293
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 100,863 686 SH   DFND 1,5 0 686 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3,300,088 22,445 SH   DFND 1,5,3 0 0 22,445
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 61,164 416 SH   DFND 2,1,5 0 416 0
AECOM COM 00766T100 BBG000F61RJ8 3,798,240 44,722 SH   DFND 1,5 0 0 44,722
AECOM COM 00766T100 BBG000F61RJ8 18,316,004 215,660 SH   DFND 1,5,3 0 127,604 88,056
AECOM COM 00766T100 BBG000F61RJ8 81,363 958 SH   DFND 2,1,5 0 958 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 46,395 11,716 SH   DFND 1,5,3 0 0 11,716
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 5,513 145 SH   DFND 1,5 0 0 145
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 779,106 20,492 SH   DFND 1,5,3 0 9,930 10,562
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 2,651,418 47,406 SH   DFND 1,5,3 0 17,320 30,086
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 130,541 2,334 SH   DFND 2,1,5 0 2,334 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 89,868,241 1,387,498 SH   DFND 1,5 0 749,574 637,924
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 94,558,888 1,459,918 SH   DFND 1,5,3 0 0 1,459,918
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,987,323 107,879 SH   DFND 2,1,5 0 107,879 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,176,631 26,554 SH   DFND 1,5,3 0 0 26,554
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 67,976 32,681 SH   DFND 1,5,3 0 0 32,681
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,500,401 29,149 SH   DFND 1,5,3 0 14,777 14,372
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 803,491 9,380 SH   DFND 1,5,3 0 0 9,380
AEYE INC CL A COM 008183105 BBG00YQ7K5L4 26,836 55,839 SH   DFND 1,5,3 0 0 55,839
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,576,557 22,575 SH   DFND 1,5,3 0 17,328 5,247
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 61,946 391 SH   DFND 2,1,5 0 391 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 271,930 28,121 SH   DFND 1,5,3 0 0 28,121
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2N3 51,880 38,147 SH   DFND 1,5,3 0 0 38,147
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 29,434,210 196,687 SH   DFND 1,5 0 143,077 53,610
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 74,939,032 500,762 SH   DFND 1,5,3 0 317,752 183,010
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,562,230 30,486 SH   DFND 2,1,5 0 30,486 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 284,551 118,563 SH   DFND 1,5,3 0 0 118,563
AGILYSYS INC COM 00847J105 BBG000BR74W6 7,597 96 SH   DFND 1,5 0 0 96
AGILYSYS INC COM 00847J105 BBG000BR74W6 616,421 7,789 SH   DFND 1,5,3 0 0 7,789
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,143,698 40,730 SH   DFND 1,5 0 0 40,730
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 607,483 21,634 SH   DFND 1,5,3 0 0 21,634
AGILITI INC COM 00848J104 BBG00LQ2B3V7 179,410 11,000 SH   DFND 1,5,3 0 0 11,000
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,032,399 42,752 SH   DFND 1,5,3 0 11,235 31,517
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,207,337 74,804 SH   DFND 1,5,3 0 0 74,804
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 4,843,317 56,647 SH   DFND 1,5 0 96 56,551
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,359,832 74,384 SH   DFND 1,5,3 0 15,523 58,861
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 515,904 13,428 SH   DFND 1,5,3 0 0 13,428
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 77,181,522 250,378 SH   DFND 1,5 0 241,931 8,447
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 81,347,041 263,891 SH   DFND 1,5,3 0 82,153 181,738
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,572,738 8,346 SH   DFND 2,1,5 0 8,346 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 590,941 22,746 SH   DFND 1,5,3 0 0 22,746
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 38,491,886 456,606 SH   DFND 1,5 0 425,877 30,729
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,585,498 54,395 SH   DFND 1,5,3 0 0 54,395
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 121,308 1,439 SH   DFND 2,1,5 0 1,439 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 54,787 19,428 SH   DFND 1,5,3 0 0 19,428
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,293,280 23,600 SH   DFND 1,5 0 0 23,600
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 721,442 13,165 SH   DFND 1,5,3 0 0 13,165
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 28,037 198 SH   DFND 1,5 0 198 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,301,142 16,251 SH   DFND 1,5,3 0 12,319 3,932
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 234,914 1,659 SH   DFND 2,1,5 0 1,659 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 7,125 144 SH   DFND 1,5 0 0 144
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,034,132 20,900 SH   DFND 1,5,3 0 2,378 18,522
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 61,533 1,433 SH   DFND 1,5 0 1,433 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,844,230 42,949 SH   DFND 1,5,3 0 0 42,949
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 34,008 792 SH   DFND 2,1,5 0 792 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 1,279,994 12,983 SH   DFND 1,5,3 0 1,090 11,893
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 254,202,855 1,172,198 SH   DFND 1,5 0 597,629 574,569
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 12,667,660 58,414 SH   DFND 1,5,3 0 0 58,414
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 451,178 21,754 SH   DFND 1,5,3 0 0 21,754
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 30,322 1,462 SH   DFND 2,1,5 0 1,462 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,288,120 28,329 SH   DFND 1,5 0 28,329 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 26,377,011 580,097 SH   DFND 1,5,3 0 346,604 233,493
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,546,026 34,001 SH   DFND 2,1,5 0 34,001 0
ALECTOR INC COM 014442107 BBG00N0PL198 225,554 24,437 SH   DFND 1,5,3 0 0 24,437
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 31,672 1,691 SH   DFND 1,5 0 1,691 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 550,025 29,366 SH   DFND 1,5,3 0 0 29,366
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 435,116 2,987 SH   DFND 1,5 0 1,698 1,289
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,674,041 52,681 SH   DFND 1,5,3 0 0 52,681
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 15,150 104 SH   DFND 2,1,5 0 104 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 769,906 8,740 SH   DFND 1,5 0 0 8,740
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 557,408 2,643 SH   DFND 1,5 0 2,643 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,936,255 42,372 SH   DFND 1,5,3 0 0 42,372
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 54,225 4,611 SH   DFND 1,5 0 4,611 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,777,865 236,213 SH   DFND 1,5,3 0 200,739 35,474
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 317,908 27,033 SH   DFND 2,1,5 0 27,033 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,074,770 128,561 SH   DFND 1,5,3 0 0 128,561
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,232 153 SH   DFND 1,5 0 0 153
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 208,039 14,259 SH   DFND 1,5,3 0 0 14,259
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 93,473 38,625 SH   DFND 1,5,3 0 0 38,625
ATI INC COM 01741R102 BBG000LC1FS4 1,639,941 54,921 SH   DFND 1,5,3 0 7,176 47,745
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 398,965 5,868 SH   DFND 1,5,3 0 0 5,868
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 4,720,345 157,240 SH   DFND 1,5,3 0 123,092 34,148
ALLETE INC COM NEW 018522300 BBG000CYW7N5 41,093 637 SH   DFND 1,5 0 637 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 3,420,514 53,023 SH   DFND 1,5,3 0 31,504 21,519
ALLETE INC COM NEW 018522300 BBG000CYW7N5 273,845 4,245 SH   DFND 2,1,5 0 4,245 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 702,547 18,655 SH   DFND 1,5,3 0 0 18,655
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 174,960 3,169 SH   DFND 1,5 0 3,169 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,799,185 86,926 SH   DFND 1,5,3 0 0 86,926
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 55,652 1,008 SH   DFND 2,1,5 0 1,008 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 70,886 1,704 SH   DFND 1,5 0 1,620 84
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 9,231,123 221,902 SH   DFND 1,5,3 0 154,033 67,869
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 944,445 22,703 SH   DFND 2,1,5 0 22,703 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 586,982 93,320 SH   DFND 1,5 0 0 93,320
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 195,418 31,068 SH   DFND 1,5,3 0 0 31,068
ALLOVIR INC COM 019818103 BBG00P80SH34 65,900 12,846 SH   DFND 1,5,3 0 0 12,846
VERADIGM INC COM 01988P108 BBG000BLDXH5 83,031 4,707 SH   DFND 1,5 0 4,299 408
VERADIGM INC COM 01988P108 BBG000BLDXH5 5,985,675 339,324 SH   DFND 1,5,3 0 295,601 43,723
VERADIGM INC COM 01988P108 BBG000BLDXH5 579,598 32,857 SH   DFND 2,1,5 0 32,857 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,625,487 19,362 SH   DFND 1,5 0 19,362 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 16,652,087 122,803 SH   DFND 1,5,3 0 0 122,803
ALLSTATE CORP COM 020002101 BBG000BVMGF2 415,614 3,065 SH   DFND 2,1,5 0 3,065 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 11,003 450 SH   DFND 1,5 0 450 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 943,085 38,572 SH   DFND 1,5,3 0 0 38,572
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 16,707,508 70,303 SH   DFND 1,5 0 26,218 44,085
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 25,810,929 108,609 SH   DFND 1,5,3 0 57,650 50,959
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,494,106 6,287 SH   DFND 2,1,5 0 6,287 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,610 11 SH   DFND 1,5 0 0 11
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 845,402 5,775 SH   DFND 1,5,3 0 0 5,775
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 121,357,440 1,367,716 SH   DFND 1,5 0 777,541 590,175
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 181,276,984 2,043,018 SH   DFND 1,5,3 0 0 2,043,018
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 201,151 2,267 SH   DFND 2,1,5 0 2,267 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 948,990,318 10,755,869 SH   DFND 1,5 0 3,330,310 7,425,559
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 411,137,156 4,659,834 SH   DFND 1,5,3 0 231,660 4,428,174
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 29,074,168 329,527 SH   DFND 2,1,5 0 329,527 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 346,905 61,508 SH   DFND 1,5 0 0 61,508
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 350,147 28,352 SH   DFND 1,5,3 0 0 28,352
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 315,439 23,915 SH   DFND 1,5,3 0 15,451 8,464
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 8,591,965 188,959 SH   DFND 1,5 0 53,719 135,240
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 4,276,181 94,044 SH   DFND 1,5,3 0 74,528 19,516
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 456,610 10,042 SH   DFND 2,1,5 0 10,042 0
ALTO INGREDIENTS INC COM 021513106 BBG000K4WSD7 80,366 27,905 SH   DFND 1,5,3 0 0 27,905
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 68,471,131 1,351,315 SH   DFND 1,5 0 547,285 804,030
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 1,260,974 24,886 SH   DFND 1,5,3 0 0 24,886
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 123,896 26,934 SH   DFND 1,5,3 0 0 26,934
ATERIAN INC COM 02156U101 BBG00P4JBS95 21,840 28,352 SH   DFND 1,5,3 0 0 28,352
ALTRA INDL MOTION CORP COM 02208R106 BBG000Q26KW0 1,499,665 25,099 SH   DFND 1,5,3 0 0 25,099
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,313,330 116,240 SH   DFND 1,5 0 116,240 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 53,613,168 1,172,898 SH   DFND 1,5,3 0 0 1,172,898
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 277,231 6,065 SH   DFND 2,1,5 0 6,065 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 226,664 6,852 SH   DFND 1,5,3 0 0 6,852
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 109,230 16,753 SH   DFND 1,5,3 0 0 16,753
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,889 82 SH   DFND 1,5 0 0 82
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 604,685 26,245 SH   DFND 1,5,3 0 21,501 4,744
AMAZON COM INC COM 023135106 BBG000BVPV84 706,499,392 8,410,707 SH   DFND 1,5 0 2,982,111 5,428,596
AMAZON COM INC COM 023135106 BBG000BVPV84 530,944,428 6,320,767 SH   DFND 1,5,3 0 923,820 5,396,947
AMAZON COM INC COM 023135106 BBG000BVPV84 26,196,492 311,863 SH   DFND 2,1,5 0 311,863 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 413,555 23,713 SH   DFND 1,5,3 0 6,635 17,078
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,019,021 12,198 SH   DFND 1,5,3 0 8,065 4,133
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 294,811 10,984 SH   DFND 1,5,3 0 0 10,984
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 3,523,583 58,541 SH   DFND 1,5 0 0 58,541
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 5,266,204 87,493 SH   DFND 1,5,3 0 80,160 7,333
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 3,222,763 58,617 SH   DFND 1,5,3 0 0 58,617
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 18,363 334 SH   DFND 2,1,5 0 334 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,610,341 18,110 SH   DFND 1,5 0 18,110 0
AMEREN CORP COM 023608102 BBG000B9X8C0 22,015,792 247,591 SH   DFND 1,5,3 0 0 247,591
AMEREN CORP COM 023608102 BBG000B9X8C0 1,726,649 19,418 SH   DFND 2,1,5 0 19,418 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 699,908 12,249 SH   DFND 1,5,3 0 0 12,249
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 94,141 7,401 SH   DFND 1,5 0 7,401 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 2,819,019 221,621 SH   DFND 1,5,3 0 0 221,621
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 24,698 932 SH   DFND 1,5 0 932 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,755,837 66,258 SH   DFND 1,5,3 0 45,977 20,281
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 164,088 6,192 SH   DFND 2,1,5 0 6,192 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 794,301 101,573 SH   DFND 1,5,3 0 57,903 43,670
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 555,647 5,852 SH   DFND 1,5 0 5,852 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 28,406,571 299,174 SH   DFND 1,5,3 0 0 299,174
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 182,304 1,920 SH   DFND 2,1,5 0 1,920 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 813,365 58,264 SH   DFND 1,5,3 0 0 58,264
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 7,847 172 SH   DFND 1,5 0 0 172
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 2,682,821 58,808 SH   DFND 1,5,3 0 31,283 27,525
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49,689,358 336,307 SH   DFND 1,5 0 170,727 165,580
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,527,472 287,834 SH   DFND 1,5,3 0 0 287,834
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 136,373 923 SH   DFND 2,1,5 0 923 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 6,009,569 43,776 SH   DFND 1,5,3 0 33,019 10,757
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 42,969 313 SH   DFND 2,1,5 0 313 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 4,738 799 SH   DFND 1,5 0 0 799
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 313,317 52,836 SH   DFND 1,5,3 0 0 52,836
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,199,241 39,789 SH   DFND 1,5,3 0 0 39,789
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,604,806 57,002 SH   DFND 1,5 0 57,002 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 29,855,857 472,104 SH   DFND 1,5,3 0 38,437 433,667
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 98,844 1,563 SH   DFND 2,1,5 0 1,563 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 208,104 14,176 SH   DFND 1,5,3 0 0 14,176
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,434,710 15,502 SH   DFND 1,5,3 0 1,153 14,349
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 217,534,022 1,026,782 SH   DFND 1,5 0 168,592 858,190
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 44,321,536 209,202 SH   DFND 1,5,3 0 0 209,202
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 58,685 277 SH   DFND 2,1,5 0 277 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 59,898 2,759 SH   DFND 1,5 0 2,593 166
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,205,839 55,543 SH   DFND 1,5,3 0 43,850 11,693
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,324,072 8,687 SH   DFND 1,5 0 2,071 6,616
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 9,564,508 62,751 SH   DFND 1,5,3 0 0 62,751
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 57,310 376 SH   DFND 2,1,5 0 376 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 255,444 90,263 SH   DFND 1,5,3 0 0 90,263
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 318,958 6,528 SH   DFND 1,5,3 0 0 6,528
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 90,026 3,180 SH   DFND 1,5 0 3,180 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 5,948,780 210,130 SH   DFND 1,5,3 0 175,386 34,744
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 669,022 23,632 SH   DFND 2,1,5 0 23,632 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 405,314 7,799 SH   DFND 1,5,3 0 0 7,799
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 311,866 1,882 SH   DFND 1,5 0 1,841 41
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 18,440,872 111,284 SH   DFND 1,5,3 0 4,193 107,091
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 652,235 3,936 SH   DFND 2,1,5 0 3,936 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,424,206 4,574 SH   DFND 1,5 0 1,212 3,362
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 23,837,864 76,558 SH   DFND 1,5,3 0 18,054 58,504
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 73,483 236 SH   DFND 2,1,5 0 236 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,317,374 27,946 SH   DFND 1,5,3 0 2,279 25,667
AMETEK INC COM 031100100 BBG000B9XG87 56,445,900 403,993 SH   DFND 1,5 0 319,846 84,147
AMETEK INC COM 031100100 BBG000B9XG87 49,259,124 352,556 SH   DFND 1,5,3 0 265,749 86,807
AMETEK INC COM 031100100 BBG000B9XG87 4,082,479 29,219 SH   DFND 2,1,5 0 29,219 0
AMGEN INC COM 031162100 BBG000BBS2Y0 61,827,290 235,407 SH   DFND 1,5 0 84,734 150,673
AMGEN INC COM 031162100 BBG000BBS2Y0 75,706,242 288,251 SH   DFND 1,5,3 0 0 288,251
AMGEN INC COM 031162100 BBG000BBS2Y0 285,227 1,086 SH   DFND 2,1,5 0 1,086 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 778,302 63,743 SH   DFND 1,5 0 62,481 1,262
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 7,352,227 602,148 SH   DFND 1,5,3 0 496,333 105,815
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 688,925 56,423 SH   DFND 2,1,5 0 56,423 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 935,748 39,022 SH   DFND 1,5,3 0 0 39,022
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 83,236 41,827 SH   DFND 1,5,3 0 0 41,827
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 569,908 7,485 SH   DFND 1,5 0 7,485 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 25,202,339 331,000 SH   DFND 1,5,3 0 0 331,000
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 164,234 2,157 SH   DFND 2,1,5 0 2,157 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 551,882 19,696 SH   DFND 1,5,3 0 4,785 14,911
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3,428 390 SH   DFND 1,5 0 0 390
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 123,289 14,026 SH   DFND 1,5,3 0 0 14,026
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 263,682 21,828 SH   DFND 1,5,3 0 0 21,828
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 118,275 77,304 SH   DFND 1,5,3 0 0 77,304
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 845,600 22,885 SH   DFND 1,5 0 0 22,885
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 711,694 19,261 SH   DFND 1,5,3 0 0 19,261
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 161,133,880 982,344 SH   DFND 1,5 0 558,202 424,142
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 70,684,793 430,926 SH   DFND 1,5,3 0 157,522 273,404
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,326,766 14,185 SH   DFND 2,1,5 0 14,185 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 256,628 8,281 SH   DFND 1,5,3 0 0 8,281
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 244,307 26,383 SH   DFND 1,5,3 0 0 26,383
ANDERSONS INC COM 034164103 BBG000BF8CN3 439,614 12,564 SH   DFND 1,5,3 0 0 12,564
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 200,477 14,559 SH   DFND 1,5,3 0 0 14,559
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,064,814 50,513 SH   DFND 1,5 0 50,513 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,621,488 266,674 SH   DFND 1,5,3 0 205,959 60,715
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 34,634 1,643 SH   DFND 2,1,5 0 1,643 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 243,523 1,008 SH   DFND 1,5 0 1,008 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 10,349,233 42,838 SH   DFND 1,5,3 0 0 42,838
ANSYS INC COM 03662Q105 BBG000GXZ4W7 33,581 139 SH   DFND 2,1,5 0 139 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 33,065 1,067 SH   DFND 1,5 0 0 1,067
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5,504,196 177,612 SH   DFND 1,5,3 0 88,294 89,318
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 293,011,032 571,205 SH   DFND 1,5 0 263,980 307,225
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 58,144,637 113,349 SH   DFND 1,5,3 0 7,976 105,373
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 286,750 559 SH   DFND 2,1,5 0 559 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,794,509 351,669 SH   DFND 1,5 0 351,669 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,551,470 421,823 SH   DFND 1,5,3 0 0 421,823
ANTERIX INC COM 03676C100 BBG0081NLHR0 225,126 6,998 SH   DFND 1,5,3 0 0 6,998
APA CORPORATION COM 03743Q108 BBG00YTS96G2 170,662 3,656 SH   DFND 1,5 0 3,656 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 5,123,130 109,750 SH   DFND 1,5,3 0 0 109,750
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 56,405 7,922 SH   DFND 1,5 0 7,922 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 2,173,195 305,224 SH   DFND 1,5,3 0 244,986 60,238
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 234,896 32,991 SH   DFND 2,1,5 0 32,991 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 782,577 22,809 SH   DFND 1,5,3 0 0 22,809
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 24,291 708 SH   DFND 2,1,5 0 708 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,914,685 56,366 SH   DFND 1,5 0 20,294 36,072
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,048,809 97,637 SH   DFND 1,5,3 0 61,713 35,924
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 210,667 4,074 SH   DFND 2,1,5 0 4,074 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,912 88 SH   DFND 1,5 0 0 88
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,328,998 29,892 SH   DFND 1,5,3 0 21,732 8,160
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 903,388 83,958 SH   DFND 1,5,3 0 26,020 57,938
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 442,193 14,944 SH   DFND 1,5,3 0 0 14,944
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 11,473,716 179,867 SH   DFND 1,5 0 155,694 24,173
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 66,070,684 1,035,753 SH   DFND 1,5,3 0 584,034 451,719
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 4,844,085 75,938 SH   DFND 2,1,5 0 75,938 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 506,210 15,547 SH   DFND 1,5,3 0 0 15,547
APPLE INC COM 037833100 BBG000B9XRY4 1,621,587,726 12,480,472 SH   DFND 1,5 0 4,609,016 7,871,456
APPLE INC COM 037833100 BBG000B9XRY4 1,267,830,188 9,757,794 SH   DFND 1,5,3 0 1,261,058 8,496,736
APPLE INC COM 037833100 BBG000B9XRY4 58,648,842 451,388 SH   DFND 2,1,5 0 451,388 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 58,907 559 SH   DFND 1,5 0 559 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,962,597 18,624 SH   DFND 1,5,3 0 11,269 7,355
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 159,651 1,515 SH   DFND 2,1,5 0 1,515 0
APPHARVEST INC COM 03783T103 BBG00VDGP717 19,109 33,678 SH   DFND 1,5,3 0 0 33,678
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 7,085 449 SH   DFND 1,5 0 0 449
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,305,716 82,745 SH   DFND 1,5,3 0 0 82,745
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 50,593 27,496 SH   DFND 1,5,3 0 0 27,496
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 3,745,108 29,716 SH   DFND 1,5,3 0 15,050 14,666
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 243,007,493 2,495,456 SH   DFND 1,5 0 1,088,772 1,406,684
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 35,237,830 361,859 SH   DFND 1,5,3 0 43,285 318,574
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 177,621 1,824 SH   DFND 2,1,5 0 1,824 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 955,145 90,707 SH   DFND 1,5,3 0 0 90,707
APTARGROUP INC COM 038336103 BBG000BGX2S0 53,560 487 SH   DFND 1,5 0 487 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,391,721 39,932 SH   DFND 1,5,3 0 6,892 33,040
APTARGROUP INC COM 038336103 BBG000BGX2S0 39,813 362 SH   DFND 2,1,5 0 362 0
ARAMARK COM 03852U106 BBG001KY4N87 1,238,795 29,966 SH   DFND 1,5,3 0 0 29,966
ARAMARK COM 03852U106 BBG001KY4N87 38,612 934 SH   DFND 2,1,5 0 934 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 98,345 42,208 SH   DFND 1,5,3 0 0 42,208
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 786,889 59,658 SH   DFND 1,5,3 0 0 59,658
ARCBEST CORP COM 03937C105 BBG000C1PFY5 5,533 79 SH   DFND 1,5 0 0 79
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,642,648 23,453 SH   DFND 1,5,3 0 14,022 9,431
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 3,143,230 101,460 SH   DFND 1,5 0 0 101,460
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 352,583 11,381 SH   DFND 1,5,3 0 0 11,381
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 816,616 5,719 SH   DFND 1,5,3 0 0 5,719
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 102,641 54,888 SH   DFND 1,5,3 0 0 54,888
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 28,227,978 304,017 SH   DFND 1,5 0 222,712 81,305
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20,825,234 224,289 SH   DFND 1,5,3 0 8,606 215,683
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 939,642 10,120 SH   DFND 2,1,5 0 10,120 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 7,139 795 SH   DFND 1,5 0 0 795
ARCHROCK INC COM 03957W106 BBG000RWH1V4 4,158,791 463,117 SH   DFND 1,5,3 0 410,515 52,602
ARCHROCK INC COM 03957W106 BBG000RWH1V4 411,203 45,791 SH   DFND 2,1,5 0 45,791 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,018,006 18,734 SH   DFND 1,5,3 0 0 18,734
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 1,076,261 50,863 SH   DFND 1,5,3 0 11,206 39,657
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 601,354 29,079 SH   DFND 1,5,3 0 9,243 19,836
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 294,150 19,875 SH   DFND 1,5 0 0 19,875
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 229,341 15,496 SH   DFND 1,5,3 0 0 15,496
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 5,190,216 75,836 SH   DFND 1,5,3 0 11,596 64,240
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 196,827 19,128 SH   DFND 1,5,3 0 0 19,128
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 7,561,445 19,960 SH   DFND 1,5 0 0 19,960
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 152,210,757 1,254,312 SH   DFND 1,5 0 863,954 390,358
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 18,885,336 155,627 SH   DFND 1,5,3 0 0 155,627
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 56,428 465 SH   DFND 2,1,5 0 465 0
ARKO CORP COM 041242108 BBG00YD8K411 1,620,606 187,137 SH   DFND 1,5,3 0 154,454 32,683
ARKO CORP COM 041242108 BBG00YD8K411 180,128 20,800 SH   DFND 2,1,5 0 20,800 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 524,973 149,565 SH   DFND 1,5,3 0 114,738 34,827
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 305,751 26,587 SH   DFND 1,5,3 0 0 26,587
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZNN8 228,792 40,638 SH   DFND 1,5,3 0 0 40,638
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 913,825 13,323 SH   DFND 1,5,3 0 0 13,323
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 12,627,030 653,235 SH   DFND 1,5 0 647,436 5,799
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 10,281,202 531,878 SH   DFND 1,5,3 0 473,958 57,920
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 616,627 31,900 SH   DFND 2,1,5 0 31,900 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5,229 50 SH   DFND 1,5 0 0 50
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,809,383 45,992 SH   DFND 1,5,3 0 33,886 12,106
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 87,734 839 SH   DFND 2,1,5 0 839 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 226,893 6,693 SH   DFND 1,5,3 0 0 6,693
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 977,618 24,103 SH   DFND 1,5 0 23,558 545
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 8,676,109 213,908 SH   DFND 1,5,3 0 174,322 39,586
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 766,665 18,902 SH   DFND 2,1,5 0 18,902 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,000 101 SH   DFND 1,5 0 0 101
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 665,191 22,397 SH   DFND 1,5,3 0 0 22,397
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,004,747 29,370 SH   DFND 1,5 0 11,531 17,839
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,795,512 52,485 SH   DFND 1,5,3 0 33,835 18,650
ARVINAS INC COM 04335A105 BBG00LW7YK82 79,162 2,314 SH   DFND 2,1,5 0 2,314 0
ASANA INC CL A 04342Y104 BBG00WYHL732 392,417 28,498 SH   DFND 1,5,3 0 0 28,498
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,585 20 SH   DFND 1,5 0 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,822,650 15,747 SH   DFND 1,5,3 0 7,225 8,522
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,050,196 24,975 SH   DFND 1,5 0 0 24,975
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 233,236 52,178 SH   DFND 1,5,3 0 38,955 13,223
ASHLAND INC COM 044186104 BBG00D0Y81M1 8,954,023 83,270 SH   DFND 1,5 0 69,114 14,156
ASHLAND INC COM 044186104 BBG00D0Y81M1 20,182,951 187,696 SH   DFND 1,5,3 0 181,100 6,596
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,789,514 16,642 SH   DFND 2,1,5 0 16,642 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 137,059 11,625 SH   DFND 1,5,3 0 0 11,625
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 204,332 8,884 SH   DFND 1,5,3 0 0 8,884
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 107,207 4,643 SH   DFND 1,5 0 4,643 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 6,008,110 260,204 SH   DFND 1,5,3 0 204,120 56,084
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 635,067 27,504 SH   DFND 2,1,5 0 27,504 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 84,791 678 SH   DFND 1,5 0 678 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 8,017,096 64,106 SH   DFND 1,5,3 0 0 64,106
ASSURANT INC COM 04621X108 BBG000BZX1N5 47,523 380 SH   DFND 2,1,5 0 380 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 358,662 8,821 SH   DFND 1,5,3 0 0 8,821
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4V8 23,807 54,879 SH   DFND 1,5,3 0 0 54,879
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 65,176,071 961,299 SH   DFND 1,5 0 475,358 485,941
ASTRONICS CORP COM 046433108 BBG000BCLBY5 108,335 10,518 SH   DFND 1,5,3 0 0 10,518
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 226,812 69,150 SH   DFND 1,5,3 0 31,155 37,995
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 263,511 54,784 SH   DFND 1,5,3 0 24,327 30,457
ATHIRA PHARMA INC COM 04746L104 BBG00C77LX40 39,815 12,560 SH   DFND 1,5,3 0 0 12,560
ATKORE INC COM 047649108 BBG000QTFDQ4 5,793,266 51,078 SH   DFND 1,5 0 0 51,078
ATKORE INC COM 047649108 BBG000QTFDQ4 1,812,225 15,978 SH   DFND 1,5,3 0 0 15,978
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 27,936 795 SH   DFND 1,5 0 795 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,580,400 73,432 SH   DFND 1,5,3 0 44,176 29,256
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 209,048 5,949 SH   DFND 2,1,5 0 5,949 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG000Q57YP0 2,117 21 SH   DFND 1,5 0 0 21
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG000Q57YP0 1,047,110 10,388 SH   DFND 1,5,3 0 0 10,388
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 70,349,353 546,700 SH   DFND 1,5 0 82,670 464,030
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2,803,036 21,783 SH   DFND 1,5,3 0 0 21,783
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 178,303 1,591 SH   DFND 1,5 0 1,591 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,798,169 105,275 SH   DFND 1,5,3 0 43,513 61,762
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 88,087 786 SH   DFND 2,1,5 0 786 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 775,052 17,464 SH   DFND 1,5,3 0 0 17,464
ATRION CORP COM 049904105 BBG000DTT624 300,425 537 SH   DFND 1,5,3 0 0 537
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 226,714 52,480 SH   DFND 1,5,3 0 0 52,480
AUTODESK INC COM 052769106 BBG000BM7HL0 16,404,756 87,787 SH   DFND 1,5 0 72,475 15,312
AUTODESK INC COM 052769106 BBG000BM7HL0 16,054,002 85,910 SH   DFND 1,5,3 0 6,248 79,662
AUTODESK INC COM 052769106 BBG000BM7HL0 55,874 299 SH   DFND 2,1,5 0 299 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 688,194 22,490 SH   DFND 1,5,3 0 0 22,490
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 30,785,232 128,884 SH   DFND 1,5 0 4,724 124,160
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 42,374,481 177,403 SH   DFND 1,5,3 0 19,036 158,367
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 265,373 1,111 SH   DFND 2,1,5 0 1,111 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 4,721 44 SH   DFND 1,5 0 0 44
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,700,420 53,126 SH   DFND 1,5,3 0 46,747 6,379
AUTONATION INC COM 05329W102 BBG000BBXLW4 60,303 562 SH   DFND 2,1,5 0 562 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 880,426 357 SH   DFND 1,5 0 217 140
AUTOZONE INC COM 053332102 BBG000C7LMS8 33,922,306 13,755 SH   DFND 1,5,3 0 1,887 11,868
AUTOZONE INC COM 053332102 BBG000C7LMS8 350,198 142 SH   DFND 2,1,5 0 142 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 256,978 1,591 SH   DFND 1,5 0 1,591 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,777,026 48,149 SH   DFND 1,5,3 0 0 48,149
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 34,888 216 SH   DFND 2,1,5 0 216 0
AVANOS MED INC COM 05350V106 BBG005L86G05 37,262 1,377 SH   DFND 1,5 0 1,138 239
AVANOS MED INC COM 05350V106 BBG005L86G05 3,311,738 122,385 SH   DFND 1,5,3 0 104,201 18,184
AVANOS MED INC COM 05350V106 BBG005L86G05 249,520 9,221 SH   DFND 2,1,5 0 9,221 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,671,148 38,882 SH   DFND 1,5 0 38,882 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 393,783 9,162 SH   DFND 1,5,3 0 0 9,162
AVAYA HLDGS CORP COM 05351X101 BBG001QYK8T3 6,464 32,978 SH   DFND 1,5,3 0 0 32,978
AVANTOR INC COM 05352A100 BBG00G2HHYD7 105,989,396 5,025,576 SH   DFND 1,5 0 280,592 4,744,984
AVANTOR INC COM 05352A100 BBG00G2HHYD7 5,075,857 240,676 SH   DFND 1,5,3 0 0 240,676
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 210,859 51,304 SH   DFND 1,5,3 0 0 51,304
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 67,473,723 372,783 SH   DFND 1,5 0 357,194 15,589
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 36,963,640 204,219 SH   DFND 1,5,3 0 161,846 42,373
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,199,718 17,678 SH   DFND 2,1,5 0 17,678 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 65,571 2,466 SH   DFND 1,5 0 2,466 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 4,353,129 163,713 SH   DFND 1,5,3 0 149,883 13,830
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 462,746 17,403 SH   DFND 2,1,5 0 17,403 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 324,311 23,552 SH   DFND 1,5,3 0 0 23,552
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 76,264 2,259 SH   DFND 1,5 0 2,259 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 6,247,288 185,050 SH   DFND 1,5,3 0 150,062 34,988
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 352,893 10,453 SH   DFND 2,1,5 0 10,453 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 565,039 56,845 SH   DFND 1,5,3 0 0 56,845
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 532,560 24,000 SH   DFND 1,5 0 0 24,000
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 454,939 20,502 SH   DFND 1,5,3 0 0 20,502
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,527,965 15,421 SH   DFND 1,5,3 0 12,120 3,301
AVISTA CORP COM 05379B107 BBG000BCNF74 119,807 2,702 SH   DFND 1,5 0 2,656 46
AVISTA CORP COM 05379B107 BBG000BCNF74 7,581,874 170,994 SH   DFND 1,5,3 0 142,899 28,095
AVISTA CORP COM 05379B107 BBG000BCNF74 639,738 14,428 SH   DFND 2,1,5 0 14,428 0
AVNET INC COM 053807103 BBG000BCPB71 4,782 115 SH   DFND 1,5 0 0 115
AVNET INC COM 053807103 BBG000BCPB71 6,335,087 152,359 SH   DFND 1,5,3 0 74,917 77,442
AVNET INC COM 053807103 BBG000BCPB71 63,950 1,538 SH   DFND 2,1,5 0 1,538 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,730,683 21,808 SH   DFND 1,5 0 21,307 501
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 6,691,873 84,323 SH   DFND 1,5,3 0 71,736 12,587
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 336,724 4,243 SH   DFND 2,1,5 0 4,243 0
AXOGEN INC COM 05463X106 BBG000BN46R9 265,528 26,606 SH   DFND 1,5,3 0 10,498 16,108
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 24,252,492 146,161 SH   DFND 1,5 0 26,577 119,584
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 17,846,601 107,555 SH   DFND 1,5,3 0 83,910 23,645
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 869,971 5,243 SH   DFND 2,1,5 0 5,243 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 317,004 4,110 SH   DFND 1,5 0 0 4,110
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 944,997 12,252 SH   DFND 1,5,3 0 0 12,252
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 857,542 22,437 SH   DFND 1,5,3 0 0 22,437
AXONICS INC COM 05465P101 BBG0067QVJ50 5,355,819 85,652 SH   DFND 1,5 0 58,774 26,878
AXONICS INC COM 05465P101 BBG0067QVJ50 12,350,988 197,521 SH   DFND 1,5,3 0 178,912 18,609
AXONICS INC COM 05465P101 BBG0067QVJ50 730,851 11,688 SH   DFND 2,1,5 0 11,688 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 292,161 14,378 SH   DFND 1,5,3 0 0 14,378
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 296,913 26,629 SH   DFND 1,5,3 0 0 26,629
BCE INC COM NEW 05534B760 BBG000DQ7170 6,797,038 154,810 SH   DFND 1,5,3 0 0 154,810
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 45,251 12,003 SH   DFND 1,5 0 10,067 1,936
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 465,776 123,548 SH   DFND 1,5,3 0 0 123,548
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 383,728 5,800 SH   DFND 1,5 0 5,800 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,847,543 73,270 SH   DFND 1,5,3 0 29,659 43,611
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 129,343 1,955 SH   DFND 2,1,5 0 1,955 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 389,316 3,751 SH   DFND 1,5,3 0 0 3,751
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,948,615 84,415 SH   DFND 1,5 0 81,455 2,960
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 48,344,763 1,384,047 SH   DFND 1,5,3 0 781,909 602,138
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 349,690 17,805 SH   DFND 1,5,3 0 13,625 4,180
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 268,983 7,865 SH   DFND 1,5,3 0 0 7,865
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 574,625 22,857 SH   DFND 1,5,3 0 0 22,857
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,127,623 19,415 SH   DFND 1,5 0 19,415 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,339,209 23,058 SH   DFND 1,5,3 0 0 23,058
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 57,151 984 SH   DFND 2,1,5 0 984 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 135,728 23,523 SH   DFND 1,5,3 0 0 23,523
BADGER METER INC COM 056525108 BBG000BDGHD9 675,876 6,199 SH   DFND 1,5 0 0 6,199
BADGER METER INC COM 056525108 BBG000BDGHD9 1,336,708 12,260 SH   DFND 1,5,3 0 974 11,286
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 42,908,916 1,453,062 SH   DFND 1,5 0 1,327,856 125,206
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 17,977,126 608,775 SH   DFND 1,5,3 0 179,439 429,336
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 64,228 2,175 SH   DFND 2,1,5 0 2,175 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 32,006 26,896 SH   DFND 1,5,3 0 0 26,896
BALCHEM CORP COM 057665200 BBG000BCY878 45,303 371 SH   DFND 1,5 0 371 0
BALCHEM CORP COM 057665200 BBG000BCY878 4,033,293 33,030 SH   DFND 1,5,3 0 20,799 12,231
BALCHEM CORP COM 057665200 BBG000BCY878 323,103 2,646 SH   DFND 2,1,5 0 2,646 0
BALL CORP COM 058498106 BBG000BDDNH5 182,826 3,575 SH   DFND 1,5 0 3,575 0
BALL CORP COM 058498106 BBG000BDDNH5 7,241,680 141,605 SH   DFND 1,5,3 0 0 141,605
BALL CORP COM 058498106 BBG000BDDNH5 25,314 495 SH   DFND 2,1,5 0 495 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 282,560 14,580 SH   DFND 1,5,3 0 0 14,580
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 643,890 7,302 SH   DFND 1,5,3 0 0 7,302
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 870,386 30,669 SH   DFND 1,5,3 0 9,713 20,956
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 209,970 9,149 SH   DFND 1,5,3 0 0 9,149
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 943,980 59,258 SH   DFND 1,5,3 0 36,990 22,268
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 113,802,104 3,436,054 SH   DFND 1,5 0 3,158,387 277,667
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 105,104,399 3,173,442 SH   DFND 1,5,3 0 139,310 3,034,132
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 27,423 828 SH   DFND 2,1,5 0 828 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 2,215,600 1,910 SH   DFND 1,5 0 0 1,910
BANK FIRST CORP COM 06211J100 BBG000BG27V9 271,499 2,925 SH   DFND 1,5,3 0 0 2,925
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 396,409 5,111 SH   DFND 1,5,3 0 0 5,111
BANK MARIN BANCORP COM 063425102 BBG000C3N539 226,642 6,893 SH   DFND 1,5,3 0 0 6,893
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 391,108 8,592 SH   DFND 1,5 0 8,592 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 72,187,208 1,585,835 SH   DFND 1,5,3 0 564,682 1,021,153
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,573,986 100,483 SH   DFND 2,1,5 0 100,483 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 8,808,233 219,876 SH   DFND 1,5,3 0 63,337 156,539
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 14,942 373 SH   DFND 2,1,5 0 373 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 85,536 2,518 SH   DFND 1,5 0 2,518 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,191,160 152,816 SH   DFND 1,5,3 0 122,254 30,562
BANKUNITED INC COM 06652K103 BBG000PQPCM6 559,588 16,473 SH   DFND 2,1,5 0 16,473 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,415,743 22,401 SH   DFND 1,5,3 0 9,033 13,368
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 226,843 7,080 SH   DFND 1,5,3 0 0 7,080
BARNES GROUP INC COM 067806109 BBG000BCSCB1 87,215 2,135 SH   DFND 1,5 0 2,135 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 6,123,252 149,896 SH   DFND 1,5,3 0 131,151 18,745
BARNES GROUP INC COM 067806109 BBG000BCSCB1 701,599 17,175 SH   DFND 2,1,5 0 17,175 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 5,410 58 SH   DFND 1,5 0 0 58
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 261,277 2,801 SH   DFND 1,5,3 0 0 2,801
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 109,606 2,601 SH   DFND 1,5 0 2,601 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,291,724 78,114 SH   DFND 1,5,3 0 0 78,114
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,823,272 114,249 SH   DFND 1,5 0 114,249 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 9,956,072 195,332 SH   DFND 1,5,3 0 0 195,332
BAXTER INTL INC COM 071813109 BBG000BCVJ77 13,762 270 SH   DFND 2,1,5 0 270 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ15 24,456 46,495 SH   DFND 1,5,3 0 0 46,495
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 2,692 51 SH   DFND 1,5 0 0 51
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,047,618 19,845 SH   DFND 1,5,3 0 0 19,845
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 992,337 25,373 SH   DFND 1,5 0 12,355 13,018
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 2,369,675 60,590 SH   DFND 1,5,3 0 36,254 24,336
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 96,954 2,479 SH   DFND 2,1,5 0 2,479 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 4,696 368 SH   DFND 1,5 0 0 368
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 441,432 34,595 SH   DFND 1,5,3 0 23,497 11,098
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 825,966 3,248 SH   DFND 1,5 0 3,248 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 28,340,973 111,447 SH   DFND 1,5,3 0 0 111,447
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 61,795 243 SH   DFND 2,1,5 0 243 0
BED BATH & BEYOND INC COM 075896100 BBG000CSY9H9 77,740 30,972 SH   DFND 1,5,3 0 0 30,972
BELDEN INC COM 077454106 BBG000Q4XNV1 1,197,782 16,659 SH   DFND 1,5,3 0 0 16,659
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,168,976 123,595 SH   DFND 1,5,3 0 72,839 50,756
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,804 180 SH   DFND 1,5 0 0 180
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 525,740 19,698 SH   DFND 1,5,3 0 5,949 13,749
BENEFITFOCUS INC COM 08180D106 BBG0053Z92V9 113,407 10,842 SH   DFND 1,5,3 0 0 10,842
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 177,715 69,692 SH   DFND 1,5,3 0 0 69,692
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,582,876 69,883 SH   DFND 1,5,3 0 0 69,883
BERKELEY LTS INC COM 084310101 BBG00HJ8K617 177,510 66,235 SH   DFND 1,5,3 0 45,148 21,087
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 14,220,743 195,959 SH   DFND 1,5 0 174,024 21,935
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,233,240 72,113 SH   DFND 1,5,3 0 0 72,113
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 103,049 1,420 SH   DFND 2,1,5 0 1,420 0
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYSD3 13,417 22,217 SH   DFND 1,5,3 0 0 22,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 19,897,792 64,415 SH   DFND 1,5 0 20,518 43,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 342,124,356 1,107,557 SH   DFND 1,5,3 0 22,580 1,084,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 708,926 2,295 SH   DFND 2,1,5 0 2,295 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,944,976 131,939 SH   DFND 1,5,3 0 113,890 18,049
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 292,661 9,788 SH   DFND 2,1,5 0 9,788 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,676,626 44,293 SH   DFND 1,5,3 0 9,870 34,423
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 58,557 969 SH   DFND 2,1,5 0 969 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 250,736 31,342 SH   DFND 1,5,3 0 0 31,342
BEST BUY INC COM 086516101 BBG000BCWCG1 182,718 2,278 SH   DFND 1,5 0 2,278 0
BEST BUY INC COM 086516101 BBG000BCWCG1 7,142,460 89,047 SH   DFND 1,5,3 0 0 89,047
BEST BUY INC COM 086516101 BBG000BCWCG1 145,822 1,818 SH   DFND 2,1,5 0 1,818 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 294,184 23,898 SH   DFND 1,5,3 0 0 23,898
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 1,954,784 66,040 SH   DFND 1,5 0 0 66,040
BIG LOTS INC COM 089302103 BBG000J0D904 377,040 25,649 SH   DFND 1,5,3 0 14,954 10,695
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 217,932 24,935 SH   DFND 1,5,3 0 0 24,935
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 89,317,236 819,725 SH   DFND 1,5 0 352,740 466,985
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 1,392,836 12,783 SH   DFND 1,5,3 0 0 12,783
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 103,020 245 SH   DFND 1,5 0 245 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,086,397 7,340 SH   DFND 1,5,3 0 0 7,340
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 35,742 85 SH   DFND 2,1,5 0 85 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 2,721,207 237,039 SH   DFND 1,5 0 8,629 228,410
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 5,459,394 475,557 SH   DFND 1,5,3 0 403,876 71,681
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 624,730 54,419 SH   DFND 2,1,5 0 54,419 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,450,300 52,665 SH   DFND 1,5 0 0 52,665
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,469,065 23,858 SH   DFND 1,5,3 0 0 23,858
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 18,007 174 SH   DFND 2,1,5 0 174 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 237,237 13,035 SH   DFND 1,5,3 0 0 13,035
BIOGEN INC COM 09062X103 BBG000C17X76 18,637,823 67,304 SH   DFND 1,5 0 1,689 65,615
BIOGEN INC COM 09062X103 BBG000C17X76 14,147,012 51,087 SH   DFND 1,5,3 0 1,233 49,854
BIOGEN INC COM 09062X103 BBG000C17X76 68,953 249 SH   DFND 2,1,5 0 249 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 14,740,456 177,853 SH   DFND 1,5 0 137,567 40,286
BIO-TECHNE CORP COM 09073M104 BBG000C15114 32,866,644 396,557 SH   DFND 1,5,3 0 298,538 98,019
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,687,052 32,421 SH   DFND 2,1,5 0 32,421 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 28,707 10,999 SH   DFND 1,5,3 0 0 10,999
BIONANO GENOMICS INC COM 09075F107 BBG001KWWRS9 167,347 114,621 SH   DFND 1,5,3 0 0 114,621
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 5,941,952 39,555 SH   DFND 1,5 0 0 39,555
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 236,075 8,949 SH   DFND 1,5,3 0 0 8,949
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 4,639,275 65,955 SH   DFND 1,5,3 0 41,171 24,784
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 1,485,952 24,064 SH   DFND 1,5,3 0 0 24,064
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 22,662 367 SH   DFND 2,1,5 0 367 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,045,236 17,758 SH   DFND 1,5,3 0 0 17,758
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 16,194,196 4,967,545 SH   DFND 1,5 0 2,107,320 2,860,225
BLACKLINE INC COM 09239B109 BBG0029KJVB0 3,358,118 49,920 SH   DFND 1,5 0 48,816 1,104
BLACKLINE INC COM 09239B109 BBG0029KJVB0 11,185,992 166,285 SH   DFND 1,5,3 0 145,137 21,148
BLACKLINE INC COM 09239B109 BBG0029KJVB0 656,623 9,761 SH   DFND 2,1,5 0 9,761 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,254,275 1,770 SH   DFND 1,5 0 1,770 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 49,536,780 69,905 SH   DFND 1,5,3 0 0 69,905
BLACKROCK INC COM 09247X101 BBG000C2PW58 67,320 95 SH   DFND 2,1,5 0 95 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,323,612 62,523 SH   DFND 1,5,3 0 0 62,523
BLACKSTONE INC COM 09260D107 BBG000BH0106 7,875,862 106,158 SH   DFND 1,5,3 0 0 106,158
BLACKSTONE INC COM 09260D107 BBG000BH0106 130,723 1,762 SH   DFND 2,1,5 0 1,762 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 75,083 20,973 SH   DFND 1,5,3 0 0 20,973
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 107,954 74,968 SH   DFND 1,5,3 0 0 74,968
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 154,951 14,125 SH   DFND 1,5,3 0 0 14,125
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,391,212 257,223 SH   DFND 1,5,3 0 7,884 249,339
BLOCK H & R INC COM 093671105 BBG000BLDV98 143,156 3,921 SH   DFND 2,1,5 0 3,921 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 3,109,753 162,644 SH   DFND 1,5 0 157,847 4,797
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 10,260,595 536,642 SH   DFND 1,5,3 0 469,301 67,341
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 603,465 31,562 SH   DFND 2,1,5 0 31,562 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 2,072 103 SH   DFND 1,5 0 0 103
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,401,680 69,666 SH   DFND 1,5,3 0 36,159 33,507
BLUCORA INC COM 095229100 BBG000BBD178 717,801 28,116 SH   DFND 1,5,3 0 9,141 18,975
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,826,433 172,305 SH   DFND 1,5,3 0 0 172,305
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 224,609 32,458 SH   DFND 1,5,3 0 0 32,458
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 3,342 47 SH   DFND 1,5 0 0 47
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 506,943 7,129 SH   DFND 1,5,3 0 3,704 3,425
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,741,709 39,756 SH   DFND 1,5 0 13,013 26,743
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,857,201 65,218 SH   DFND 1,5,3 0 42,187 23,031
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 114,476 2,613 SH   DFND 2,1,5 0 2,613 0
BOEING CO COM 097023105 BBG000BCSST7 8,557,379 44,923 SH   DFND 1,5 0 18,130 26,793
BOEING CO COM 097023105 BBG000BCSST7 49,597,120 260,366 SH   DFND 1,5,3 0 0 260,366
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 5,288 77 SH   DFND 1,5 0 0 77
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,282,385 33,237 SH   DFND 1,5,3 0 18,136 15,101
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 277,038,519 137,469 SH   DFND 1,5 0 19,915 117,554
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 36,482,613 18,103 SH   DFND 1,5,3 0 0 18,103
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 68,520 34 SH   DFND 2,1,5 0 34 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,154,744 18,470 SH   DFND 1,5,3 0 7,149 11,321
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 84,659,321 809,982 SH   DFND 1,5 0 757,572 52,410
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 91,813,401 878,429 SH   DFND 1,5,3 0 256,852 621,577
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 11,884,342 113,704 SH   DFND 2,1,5 0 113,704 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 142,163 3,532 SH   DFND 1,5 0 3,434 98
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,477,410 111,240 SH   DFND 1,5,3 0 26,897 84,343
BORGWARNER INC COM 099724106 BBG000BJ49H3 109,078 2,710 SH   DFND 2,1,5 0 2,710 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,071,456 9,321 SH   DFND 1,5,3 0 5,544 3,777
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 221,275 8,350 SH   DFND 1,5,3 0 0 8,350
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 109,750 1,624 SH   DFND 1,5 0 1,624 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,418,061 50,578 SH   DFND 1,5,3 0 0 50,578
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 162,690,547 3,516,113 SH   DFND 1,5 0 2,942,949 573,164
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 178,762,155 3,863,457 SH   DFND 1,5,3 0 849,628 3,013,829
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 17,606,660 380,520 SH   DFND 2,1,5 0 380,520 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 174,660 12,957 SH   DFND 1,5,3 0 0 12,957
BOX INC CL A 10316T104 BBG000PMSK08 41,114,231 1,320,727 SH   DFND 1,5 0 1,231,628 89,099
BOX INC CL A 10316T104 BBG000PMSK08 8,202,849 263,503 SH   DFND 1,5,3 0 210,843 52,660
BOX INC CL A 10316T104 BBG000PMSK08 816,851 26,240 SH   DFND 2,1,5 0 26,240 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 4,812,545 88,255 SH   DFND 1,5,3 0 76,901 11,354
BRADY CORP CL A 104674106 BBG000BDNV95 48,984 1,040 SH   DFND 1,5 0 894 146
BRADY CORP CL A 104674106 BBG000BDNV95 4,883,752 103,689 SH   DFND 1,5,3 0 86,030 17,659
BRADY CORP CL A 104674106 BBG000BDNV95 545,983 11,592 SH   DFND 2,1,5 0 11,592 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 102,721 24,993 SH   DFND 1,5,3 0 0 24,993
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 400,746 65,162 SH   DFND 1,5,3 0 0 65,162
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 316,824 41,578 SH   DFND 1,5,3 0 0 41,578
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG000NMWQ11 190,120 10,717 SH   DFND 1,5,3 0 0 10,717
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 759,913 12,043 SH   DFND 1,5,3 0 0 12,043
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04P9 49,455 76,096 SH   DFND 1,5,3 0 0 76,096
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 91,096 17,418 SH   DFND 1,5,3 0 0 17,418
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 454,765 8,870 SH   DFND 1,5,3 0 0 8,870
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 124,640 18,090 SH   DFND 1,5,3 0 0 18,090
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 6,195 301 SH   DFND 1,5 0 0 301
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 652,016 31,682 SH   DFND 1,5,3 0 18,639 13,043
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,931 310 SH   DFND 1,5 0 0 310
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 677,531 108,753 SH   DFND 1,5,3 0 72,120 36,633
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,002,516 31,417 SH   DFND 1,5,3 0 14,744 16,673
BRINKS CO COM 109696104 BBG000DR5QP5 937,078 17,447 SH   DFND 1,5,3 0 0 17,447
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 21,291,011 295,914 SH   DFND 1,5 0 179,973 115,941
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 161,002,946 2,237,706 SH   DFND 1,5,3 0 548,936 1,688,770
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 5,944,149 82,615 SH   DFND 2,1,5 0 82,615 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 554,943 20,455 SH   DFND 1,5 0 0 20,455
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 600,441 22,132 SH   DFND 1,5,3 0 12,949 9,183
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,775,242 78,308 SH   DFND 1,5,3 0 39,753 38,555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 179,466 1,338 SH   DFND 1,5 0 1,338 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 9,504,452 70,860 SH   DFND 1,5,3 0 0 70,860
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 52,579 392 SH   DFND 2,1,5 0 392 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CHC7 188,495 52,948 SH   DFND 1,5,3 0 0 52,948
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 56,784 3,503 SH   DFND 1,5 0 3,503 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,221,511 198,736 SH   DFND 1,5,3 0 136,305 62,431
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 297,551 18,356 SH   DFND 2,1,5 0 18,356 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,085,874,074 1,942,078 SH   DFND 1,5 0 606,123 1,335,955
BROADCOM INC COM 11135F101 BBG00KHY5S69 153,895,502 275,241 SH   DFND 1,5,3 0 78,373 196,868
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,521,960 6,299 SH   DFND 2,1,5 0 6,299 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 197,371 72,297 SH   DFND 1,5,3 0 0 72,297
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 192,428 10,241 SH   DFND 1,5,3 0 0 10,241
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,450,853 37,297 SH   DFND 1,5,3 0 0 37,297
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 454,575 16,506 SH   DFND 1,5,3 0 0 16,506
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,493,943 105,579 SH   DFND 1,5,3 0 75,604 29,975
AZENTA INC COM 114340102 BBG000DX9JV7 10,013 172 SH   DFND 1,5 0 172 0
AZENTA INC COM 114340102 BBG000DX9JV7 557,340 9,573 SH   DFND 1,5,3 0 0 9,573
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 10,413,376 182,787 SH   DFND 1,5 0 182,787 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 9,378,117 164,615 SH   DFND 1,5,3 0 76,596 88,019
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 640,571 11,244 SH   DFND 2,1,5 0 11,244 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 888,286 13,508 SH   DFND 1,5,3 0 0 13,508
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 136,746 2,082 SH   DFND 1,5 0 2,082 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 6,202,031 94,428 SH   DFND 1,5,3 0 0 94,428
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 41,510 632 SH   DFND 2,1,5 0 632 0
BRUKER CORP COM 116794108 BBG000CL1FG7 2,525,054 36,943 SH   DFND 1,5 0 36,943 0
BRUKER CORP COM 116794108 BBG000CL1FG7 7,636,677 111,729 SH   DFND 1,5,3 0 67,056 44,673
BRUKER CORP COM 116794108 BBG000CL1FG7 515,291 7,539 SH   DFND 2,1,5 0 7,539 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,738,573 51,867 SH   DFND 1,5,3 0 38,943 12,924
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 19,534 271 SH   DFND 2,1,5 0 271 0
BUCKLE INC COM 118440106 BBG000BD9525 1,577,364 34,782 SH   DFND 1,5,3 0 23,192 11,590
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,680,374 87,552 SH   DFND 1,5,3 0 68,753 18,799
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 8,641,549 410,525 SH   DFND 1,5 0 22,436 388,089
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 696,881 33,106 SH   DFND 1,5,3 0 0 33,106
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,293,861 26,109 SH   DFND 1,5,3 0 0 26,109
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 209,090 9,444 SH   DFND 1,5,3 0 0 9,444
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 126,296 51,340 SH   DFND 1,5,3 0 0 51,340
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 249,914 10,880 SH   DFND 1,5,3 0 0 10,880
C3 AI INC CL A 12468P104 BBG00Y6G6X31 296,848 26,528 SH   DFND 1,5,3 0 0 26,528
CBIZ INC COM 124805102 BBG000FQD1Z0 6,793 145 SH   DFND 1,5 0 0 145
CBIZ INC COM 124805102 BBG000FQD1Z0 891,509 19,029 SH   DFND 1,5,3 0 0 19,029
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 241,555 10,466 SH   DFND 1,5,3 0 0 10,466
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 151,568 1,208 SH   DFND 1,5 0 1,208 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 4,654,059 37,093 SH   DFND 1,5,3 0 0 37,093
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 83,688 667 SH   DFND 2,1,5 0 667 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,381,835 30,949 SH   DFND 1,5 0 3,592 27,357
CBRE GROUP INC CL A 12504L109 BBG000C04224 16,259,647 211,274 SH   DFND 1,5,3 0 52,785 158,489
CBRE GROUP INC CL A 12504L109 BBG000C04224 121,058 1,573 SH   DFND 2,1,5 0 1,573 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 356,683 40,998 SH   DFND 1,5,3 0 0 40,998
CDW CORP COM 12514G108 BBG001P63B80 97,677,011 546,965 SH   DFND 1,5 0 442,524 104,441
CDW CORP COM 12514G108 BBG001P63B80 40,372,474 226,075 SH   DFND 1,5,3 0 141,245 84,830
CDW CORP COM 12514G108 BBG001P63B80 2,739,239 15,339 SH   DFND 2,1,5 0 15,339 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,828,935 103,626 SH   DFND 1,5 0 88,824 14,802
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 45,237,026 530,951 SH   DFND 1,5,3 0 298,548 232,403
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,135,701 36,804 SH   DFND 2,1,5 0 36,804 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 97,102 16,458 SH   DFND 1,5,3 0 0 16,458
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 5,082 59 SH   DFND 1,5 0 59 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 694,342 8,061 SH   DFND 1,5,3 0 0 8,061
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 122,507 1,338 SH   DFND 1,5 0 1,338 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,630,189 50,570 SH   DFND 1,5,3 0 0 50,570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 139,354 1,522 SH   DFND 2,1,5 0 1,522 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 10,105,538 30,499 SH   DFND 1,5 0 26,443 4,056
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 52,916,655 159,705 SH   DFND 1,5,3 0 12,776 146,929
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 388,662 1,173 SH   DFND 2,1,5 0 1,173 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 160,089,828 952,009 SH   DFND 1,5 0 164,439 787,570
CME GROUP INC COM 12572Q105 BBG000BHLYP4 23,870,817 141,953 SH   DFND 1,5,3 0 0 141,953
CME GROUP INC COM 12572Q105 BBG000BHLYP4 27,915 166 SH   DFND 2,1,5 0 166 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,385,140 85,033 SH   DFND 1,5 0 85,033 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6,445,918 101,783 SH   DFND 1,5,3 0 0 101,783
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 139,579 2,204 SH   DFND 2,1,5 0 2,204 0
CNA FINL CORP COM 126117100 BBG000BFYB47 2,347,724 55,528 SH   DFND 1,5 0 55,528 0
CNA FINL CORP COM 126117100 BBG000BFYB47 148,487 3,512 SH   DFND 1,5,3 0 0 3,512
CRA INTL INC COM 12618T105 BBG000C1LZX6 6,122 50 SH   DFND 1,5 0 0 50
CRA INTL INC COM 12618T105 BBG000C1LZX6 355,904 2,907 SH   DFND 1,5,3 0 0 2,907
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 7,746 339 SH   DFND 1,5 0 0 339
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 3,367,267 147,364 SH   DFND 1,5,3 0 103,617 43,747
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 57,600 1,007 SH   DFND 1,5 0 894 113
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 3,499,553 61,181 SH   DFND 1,5,3 0 48,862 12,319
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 199,228 3,483 SH   DFND 2,1,5 0 3,483 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,267,127 19,556 SH   DFND 1,5,3 0 13,772 5,784
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 215,050 1,855 SH   DFND 2,1,5 0 1,855 0
CSX CORP COM 126408103 BBG000BGJRC8 7,621,916 246,027 SH   DFND 1,5 0 246,027 0
CSX CORP COM 126408103 BBG000BGJRC8 29,063,794 938,147 SH   DFND 1,5,3 0 56,067 882,080
CSX CORP COM 126408103 BBG000BGJRC8 132,130 4,265 SH   DFND 2,1,5 0 4,265 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 231,830 38,574 SH   DFND 1,5,3 0 0 38,574
CTS CORP COM 126501105 BBG000BGMC46 489,439 12,416 SH   DFND 1,5,3 0 0 12,416
CNX RES CORP COM 12653C108 BBG000CKVSG8 7,460 443 SH   DFND 1,5 0 0 443
CNX RES CORP COM 12653C108 BBG000CKVSG8 3,449,674 204,850 SH   DFND 1,5,3 0 133,563 71,287
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,407,727 54,669 SH   DFND 1,5,3 0 4,561 50,108
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 358,937 11,453 SH   DFND 1,5,3 0 0 11,453
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,981,499 21,263 SH   DFND 1,5 0 14,963 6,300
CVS HEALTH CORP COM 126650100 BBG000BGRY34 69,350,412 744,183 SH   DFND 1,5,3 0 50,524 693,659
CVS HEALTH CORP COM 126650100 BBG000BGRY34 483,656 5,190 SH   DFND 2,1,5 0 5,190 0
CVENT HOLDING CORP COMMON STOCK 126677103 BBG00Y1TJTT5 119,486 22,127 SH   DFND 1,5,3 0 0 22,127
CABLE ONE INC COM 12685J105 BBG000F02T51 1,250,026 1,756 SH   DFND 1,5,3 0 0 1,756
CABOT CORP COM 127055101 BBG000BF3WW4 1,405,244 21,024 SH   DFND 1,5,3 0 0 21,024
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 260,417 10,599 SH   DFND 1,5 0 8,994 1,605
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,507,093 305,539 SH   DFND 1,5,3 0 0 305,539
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,150 1,105 SH   DFND 2,1,5 0 1,105 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,764,679 49,119 SH   DFND 1,5 0 35,863 13,256
CACI INTL INC CL A 127190304 BBG000KQY8Y7 19,718,403 65,599 SH   DFND 1,5,3 0 62,356 3,243
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,348,447 4,486 SH   DFND 2,1,5 0 4,486 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,127,483 22,433 SH   DFND 1,5,3 0 0 22,433
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 185,647,306 1,155,673 SH   DFND 1,5 0 1,042,079 113,594
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 159,332,394 991,860 SH   DFND 1,5,3 0 407,539 584,321
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 17,135,790 106,672 SH   DFND 2,1,5 0 106,672 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,728,715 70,102 SH   DFND 1,5,3 0 0 70,102
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 258,275 12,824 SH   DFND 1,5,3 0 5,606 7,218
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 9,910,243 238,227 SH   DFND 1,5 0 211,082 27,145
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 35,811,569 860,855 SH   DFND 1,5,3 0 503,012 357,843
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,671,363 40,177 SH   DFND 2,1,5 0 40,177 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 799,054 14,675 SH   DFND 1,5,3 0 0 14,675
CALERES INC COM 129500104 BBG000CYSFS7 314,282 14,106 SH   DFND 1,5,3 0 0 14,106
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 7,701 177 SH   DFND 1,5 0 0 177
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,260,702 28,975 SH   DFND 1,5,3 0 0 28,975
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,381,804 22,787 SH   DFND 1,5,3 0 1,891 20,896
CALIX INC COM 13100M509 BBG000PXJB68 4,577,967 66,900 SH   DFND 1,5,3 0 44,352 22,548
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 1,048,271 53,077 SH   DFND 1,5,3 0 0 53,077
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 698,071 18,821 SH   DFND 1,5,3 0 0 18,821
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 248,266 2,989 SH   DFND 1,5,3 0 0 2,989
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 252,433 6,055 SH   DFND 1,5,3 0 0 6,055
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 135,710 1,213 SH   DFND 1,5 0 1,213 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,310,289 38,526 SH   DFND 1,5,3 0 0 38,526
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 14,209 127 SH   DFND 2,1,5 0 127 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 401,907 17,744 SH   DFND 1,5 0 0 17,744
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 158,276 2,789 SH   DFND 1,5 0 2,789 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3,949,800 69,600 SH   DFND 1,5,3 0 0 69,600
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 92,389 1,628 SH   DFND 2,1,5 0 1,628 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 326,609 14,633 SH   DFND 1,5,3 0 0 14,633
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 7,004,311 173,279 SH   DFND 1,5,3 0 0 173,279
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 952,228 8,010 SH   DFND 1,5 0 0 8,010
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,414,969 11,920 SH   DFND 1,5,3 0 0 11,920
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 609,030 29,493 SH   DFND 1,5,3 0 0 29,493
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 85,884 62,689 SH   DFND 1,5,3 0 0 62,689
CANOO INC COM CL A 13803R102 BBG00NBK0GC3 79,697 64,794 SH   DFND 1,5,3 0 0 64,794
CANTALOUPE INC COM 138103106 BBG000H825F3 107,706 24,760 SH   DFND 1,5,3 0 0 24,760
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 221,813 6,825 SH   DFND 1,5,3 0 0 6,825
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,107,711 11,916 SH   DFND 1,5 0 4,347 7,569
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 24,862,338 267,452 SH   DFND 1,5,3 0 28,656 238,796
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 45,364 488 SH   DFND 2,1,5 0 488 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 454,661 52,562 SH   DFND 1,5,3 0 0 52,562
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 20,026 1,134 SH   DFND 1,5 0 1,134 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 1,891,686 107,117 SH   DFND 1,5,3 0 98,622 8,495
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 234,542 13,281 SH   DFND 2,1,5 0 13,281 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 493,030 45,906 SH   DFND 1,5,3 0 27,863 18,043
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 235,222 3,060 SH   DFND 1,5 0 2,980 80
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 17,412,054 226,513 SH   DFND 1,5,3 0 0 226,513
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 561,997 7,311 SH   DFND 2,1,5 0 7,311 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG000NWQ9S5 210,906 15,485 SH   DFND 1,5,3 0 0 15,485
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 73,001 12,630 SH   DFND 1,5,3 0 0 12,630
CAREDX INC COM 14167L103 BBG006JS5785 222,735 19,521 SH   DFND 1,5,3 0 0 19,521
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 88,797 24,328 SH   DFND 1,5,3 0 0 24,328
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 71,942 3,872 SH   DFND 1,5 0 3,872 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,506,832 134,921 SH   DFND 1,5,3 0 97,101 37,820
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 242,952 13,076 SH   DFND 2,1,5 0 13,076 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 32,839 2,344 SH   DFND 1,5 0 2,028 316
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,547,102 181,806 SH   DFND 1,5,3 0 142,546 39,260
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 268,936 19,196 SH   DFND 2,1,5 0 19,196 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 135,208 21,530 SH   DFND 1,5,3 0 0 21,530
CARLISLE COS INC COM 142339100 BBG000BGGBT8 5,841,292 24,788 SH   DFND 1,5,3 0 5,774 19,014
CARLISLE COS INC COM 142339100 BBG000BGGBT8 28,514 121 SH   DFND 2,1,5 0 121 0
CARMAX INC COM 143130102 BBG000BLMZK6 109,541 1,799 SH   DFND 1,5 0 1,799 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,935,865 81,062 SH   DFND 1,5,3 0 20,305 60,757
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 798,578 26,762 SH   DFND 1,5,3 0 0 26,762
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 25,483 854 SH   DFND 2,1,5 0 854 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 91,771 11,386 SH   DFND 1,5 0 11,386 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 2,731,993 338,957 SH   DFND 1,5,3 0 0 338,957
CARPARTS COM INC COM 14427M107 BBG000N26V95 2,178 348 SH   DFND 1,5 0 0 348
CARPARTS COM INC COM 14427M107 BBG000N26V95 126,133 20,149 SH   DFND 1,5,3 0 0 20,149
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,435,378 38,857 SH   DFND 1,5,3 0 20,185 18,672
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,534,170 37,192 SH   DFND 1,5 0 37,192 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12,133,399 294,143 SH   DFND 1,5,3 0 0 294,143
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 86,873 2,106 SH   DFND 2,1,5 0 2,106 0
CARS COM INC COM 14575E105 BBG000HGTH33 6,968 506 SH   DFND 1,5 0 0 506
CARS COM INC COM 14575E105 BBG000HGTH33 379,308 27,546 SH   DFND 1,5,3 0 0 27,546
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 470,609 28,367 SH   DFND 1,5,3 0 17,456 10,911
CARTERS INC COM 146229109 BBG000CTM4J9 359,695 4,821 SH   DFND 1,5,3 0 0 4,821
CARTERS INC COM 146229109 BBG000CTM4J9 22,383 300 SH   DFND 2,1,5 0 300 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 204,194 43,079 SH   DFND 1,5,3 0 0 43,079
CASA SYS INC COM 14713L102 BBG000QTFNC7 142,391 52,158 SH   DFND 1,5,3 0 38,926 13,232
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,701,021 59,274 SH   DFND 1,5 0 57,925 1,349
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 15,119,024 190,632 SH   DFND 1,5,3 0 171,520 19,112
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 906,117 11,425 SH   DFND 2,1,5 0 11,425 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,819,927 8,112 SH   DFND 1,5,3 0 2,228 5,884
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 263,611 1,175 SH   DFND 2,1,5 0 1,175 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2,383 52 SH   DFND 1,5 0 0 52
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 268,505 5,860 SH   DFND 1,5,3 0 0 5,860
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 438,905 14,858 SH   DFND 1,5,3 0 0 14,858
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 29,143 1,238 SH   DFND 1,5 0 1,238 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 2,171,424 92,244 SH   DFND 1,5,3 0 82,880 9,364
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 262,730 11,161 SH   DFND 2,1,5 0 11,161 0
CATALENT INC COM 148806102 BBG005XR47P5 9,709,465 215,718 SH   DFND 1,5 0 20,277 195,441
CATALENT INC COM 148806102 BBG005XR47P5 3,495,657 77,664 SH   DFND 1,5,3 0 0 77,664
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,048,463 56,369 SH   DFND 1,5,3 0 18,918 37,451
CATERPILLAR INC COM 149123101 BBG000BF0K17 177,960,984 742,866 SH   DFND 1,5 0 335,876 406,990
CATERPILLAR INC COM 149123101 BBG000BF0K17 56,504,537 235,868 SH   DFND 1,5,3 0 2,039 233,829
CATERPILLAR INC COM 149123101 BBG000BF0K17 230,696 963 SH   DFND 2,1,5 0 963 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 39,118 959 SH   DFND 1,5 0 959 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 3,053,580 74,861 SH   DFND 1,5,3 0 46,908 27,953
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 257,670 6,317 SH   DFND 2,1,5 0 6,317 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,125,594 4,975 SH   DFND 1,5 0 4,942 33
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 4,234,721 18,717 SH   DFND 1,5,3 0 15,210 3,507
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 221,725 980 SH   DFND 2,1,5 0 980 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 116,145 1,136 SH   DFND 1,5 0 1,136 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,958,324 38,716 SH   DFND 1,5,3 0 0 38,716
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 52,245 511 SH   DFND 2,1,5 0 511 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 785,769 17,630 SH   DFND 1,5,3 0 0 17,630
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 45,898,911 441,166 SH   DFND 1,5 0 426,426 14,740
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 23,511,688 225,987 SH   DFND 1,5,3 0 204,696 21,291
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,938,057 18,628 SH   DFND 2,1,5 0 18,628 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT34 33,060 25,628 SH   DFND 1,5,3 0 0 25,628
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10,183,016 124,168 SH   DFND 1,5 0 15,668 108,500
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 21,508,107 262,262 SH   DFND 1,5,3 0 35,684 226,578
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 123,917 1,511 SH   DFND 2,1,5 0 1,511 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 214,668 7,158 SH   DFND 1,5 0 7,158 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,534,521 217,890 SH   DFND 1,5,3 0 0 217,890
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 58,930 1,965 SH   DFND 2,1,5 0 1,965 0
CENTERSPACE COM 15202L107 BBG000BVJ702 359,236 6,123 SH   DFND 1,5,3 0 0 6,123
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,434 65 SH   DFND 1,5 0 0 65
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 469,997 12,550 SH   DFND 1,5,3 0 11,148 1,402
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 658,040 18,381 SH   DFND 1,5,3 0 0 18,381
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,880 142 SH   DFND 1,5 0 0 142
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,067,478 52,637 SH   DFND 1,5,3 0 41,259 11,378
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 166,348 20,336 SH   DFND 1,5,3 0 0 20,336
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 249,839 35,539 SH   DFND 1,5,3 0 23,563 11,976
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 2,200 44 SH   DFND 1,5 0 0 44
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 550,460 11,007 SH   DFND 1,5,3 0 0 11,007
CERENCE INC COM 156727109 BBG00MMDJG84 277,116 14,955 SH   DFND 1,5,3 0 0 14,955
CERBERUS CYBER SENTINEL CORP COM 15672X102 BBG00SL5GH17 44,686 17,524 SH   DFND 1,5,3 0 0 17,524
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 112,006 1,746 SH   DFND 1,5 0 1,746 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,704,727 57,751 SH   DFND 1,5,3 0 0 57,751
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 677,448 21,479 SH   DFND 1,5,3 0 0 21,479
CERTARA INC COM 15687V109 BBG00Y7BR4K3 584,594 36,378 SH   DFND 1,5,3 0 0 36,378
CERUS CORP COM 157085101 BBG000HBVZX8 87,293 23,916 SH   DFND 1,5 0 23,916 0
CERUS CORP COM 157085101 BBG000HBVZX8 4,154,974 1,138,349 SH   DFND 1,5,3 0 1,069,330 69,019
CERUS CORP COM 157085101 BBG000HBVZX8 509,325 139,541 SH   DFND 2,1,5 0 139,541 0
CEVA INC COM 157210105 BBG000BN3P07 968,894 37,877 SH   DFND 1,5,3 0 28,901 8,976
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,000,494 103,501 SH   DFND 1,5,3 0 24,979 78,522
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 63,612 51,300 SH   DFND 1,5,3 0 0 51,300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 3,634,608 381,386 SH   DFND 1,5 0 381,386 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 999,735 104,904 SH   DFND 1,5,3 0 0 104,904
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 28,841,680 132,362 SH   DFND 1,5 0 85,329 47,033
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 42,229,673 193,803 SH   DFND 1,5,3 0 163,052 30,751
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,249,979 14,915 SH   DFND 2,1,5 0 14,915 0
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CHART INDS INC COM 16115Q308 BBG000P1K2X6 9,312,658 80,818 SH   DFND 1,5,3 0 64,731 16,087
CHART INDS INC COM 16115Q308 BBG000P1K2X6 471,752 4,094 SH   DFND 2,1,5 0 4,094 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 3,705,007 10,926 SH   DFND 1,5 0 8,457 2,469
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 24,450,127 72,103 SH   DFND 1,5,3 0 8,408 63,695
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 55,612 164 SH   DFND 2,1,5 0 164 0
CHASE CORP COM 16150R104 BBG000BL9JB7 271,633 3,149 SH   DFND 1,5,3 0 0 3,149
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 761,096 62,029 SH   DFND 1,5,3 0 41,044 20,985
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,173,207 36,998 SH   DFND 1,5,3 0 18,727 18,271
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 446,085 13,404 SH   DFND 1,5,3 0 0 13,404
CHEGG INC COM 163092109 BBG0014XR0N5 1,204,823 47,678 SH   DFND 1,5,3 0 0 47,678
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,799,266 3,525 SH   DFND 1,5,3 0 0 3,525
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 78,096 153 SH   DFND 2,1,5 0 153 0
CHEMOURS CO COM 163851108 BBG005H82GB2 1,382,126 45,138 SH   DFND 1,5,3 0 0 45,138
CHEMOURS CO COM 163851108 BBG005H82GB2 16,167 528 SH   DFND 2,1,5 0 528 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 127,775,514 852,064 SH   DFND 1,5 0 727,726 124,338
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 71,779,103 478,655 SH   DFND 1,5,3 0 145,451 333,204
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,869,818 45,811 SH   DFND 2,1,5 0 45,811 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   13,951,643 180,347 SH   DFND 1,5 0 0 180,347
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 9,025,263 95,637 SH   DFND 1,5 0 0 95,637
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,696,773 17,980 SH   DFND 1,5,3 0 0 17,980
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 183,361 1,943 SH   DFND 2,1,5 0 1,943 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,787,000 15,121 SH   DFND 1,5,3 0 8,192 6,929
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 71,346,913 397,498 SH   DFND 1,5 0 325,978 71,520
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 198,854,103 1,107,884 SH   DFND 1,5,3 0 14,766 1,093,118
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,516,629 14,021 SH   DFND 2,1,5 0 14,021 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 690,955 140,438 SH   DFND 1,5,3 0 93,151 47,287
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 500,407 90,983 SH   DFND 1,5,3 0 0 90,983
CHIMERIX INC COM 16934W106 BBG000R33651 64,352 34,598 SH   DFND 1,5,3 0 0 34,598
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 490,700 18,729 SH   DFND 1,5,3 0 0 18,729
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 256,796,651 185,080 SH   DFND 1,5 0 80,002 105,078
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 128,722,997 92,774 SH   DFND 1,5,3 0 26,587 66,187
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,484,008 10,439 SH   DFND 2,1,5 0 10,439 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,501,604 13,331 SH   DFND 1,5,3 0 0 13,331
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 17,910 159 SH   DFND 2,1,5 0 159 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,024,326 37,518 SH   DFND 1,5 0 37,518 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 9,341,974 115,891 SH   DFND 1,5,3 0 0 115,891
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 67,712 840 SH   DFND 2,1,5 0 840 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 5,416,625 25,619 SH   DFND 1,5 0 25,019 600
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 18,786,190 88,853 SH   DFND 1,5,3 0 74,067 14,786
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,101,762 5,211 SH   DFND 2,1,5 0 5,211 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 228,664 8,080 SH   DFND 1,5,3 0 0 8,080
CIENA CORP COM NEW 171779309 BBG000BP1152 46,086 904 SH   DFND 1,5 0 904 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,293,872 25,380 SH   DFND 1,5,3 0 6,334 19,046
CIENA CORP COM NEW 171779309 BBG000BP1152 21,361 419 SH   DFND 2,1,5 0 419 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 184,302 1,800 SH   DFND 1,5 0 1,800 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,759,745 56,253 SH   DFND 1,5,3 0 0 56,253
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 243,688 2,380 SH   DFND 2,1,5 0 2,380 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 362,291 41,835 SH   DFND 1,5,3 0 0 41,835
CIRCOR INTL INC COM 17273K109 BBG000C37Q68 1,749 73 SH   DFND 1,5 0 0 73
CIRCOR INTL INC COM 17273K109 BBG000C37Q68 763,366 31,860 SH   DFND 1,5,3 0 24,061 7,799
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,449,455 19,461 SH   DFND 1,5,3 0 12,123 7,338
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 57,945 778 SH   DFND 2,1,5 0 778 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 253,254,860 5,316,013 SH   DFND 1,5 0 2,276,719 3,039,294
CISCO SYS INC COM 17275R102 BBG000C3J3C9 118,222,709 2,481,585 SH   DFND 1,5,3 0 171,861 2,309,724
CISCO SYS INC COM 17275R102 BBG000C3J3C9 244,917 5,141 SH   DFND 2,1,5 0 5,141 0
CINTAS CORP COM 172908105 BBG000H3YXF8 443,942 983 SH   DFND 1,5 0 983 0
CINTAS CORP COM 172908105 BBG000H3YXF8 24,018,507 53,183 SH   DFND 1,5,3 0 0 53,183
CINTAS CORP COM 172908105 BBG000H3YXF8 129,163 286 SH   DFND 2,1,5 0 286 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 13,698,313 302,859 SH   DFND 1,5 0 208,338 94,521
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 47,890,429 1,058,820 SH   DFND 1,5,3 0 83,152 975,668
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 73,770 1,631 SH   DFND 2,1,5 0 1,631 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 220,590 5,603 SH   DFND 1,5 0 5,603 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 13,742,886 349,070 SH   DFND 1,5,3 0 85,460 263,610
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 26,850 682 SH   DFND 2,1,5 0 682 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 550,255 5,911 SH   DFND 1,5,3 0 0 5,911
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 129,890 15,500 SH   DFND 1,5,3 0 0 15,500
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,881 67 SH   DFND 1,5 0 0 67
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,930,331 50,584 SH   DFND 1,5,3 0 22,379 28,205
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 530,928 36,093 SH   DFND 1,5,3 0 0 36,093
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 88,804 11,327 SH   DFND 1,5,3 0 0 11,327
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 5,571,567 48,822 SH   DFND 1,5 0 47,681 1,141
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 19,586,415 171,630 SH   DFND 1,5,3 0 165,041 6,589
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,103,883 9,673 SH   DFND 2,1,5 0 9,673 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 3,023,618 581,465 SH   DFND 1,5,3 0 516,732 64,733
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 362,050 69,625 SH   DFND 2,1,5 0 69,625 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 29,199 14,313 SH   DFND 1,5,3 0 0 14,313
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 151,671 144,449 SH   DFND 1,5,3 0 0 144,449
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 658,402 24,003 SH   DFND 1,5,3 0 0 24,003
CLEARFIELD INC COM 18482P103 BBG000BC35R6 426,360 4,529 SH   DFND 1,5,3 0 0 4,529
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 5,331 141 SH   DFND 1,5 0 0 141
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 252,004 6,665 SH   DFND 1,5,3 0 0 6,665
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 335,613 11,217 SH   DFND 1,5,3 0 0 11,217
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,071,246 33,613 SH   DFND 1,5,3 0 0 33,613
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,037,045 126,446 SH   DFND 1,5,3 0 60,390 66,056
CLOROX CO DEL COM 189054109 BBG000BFS7D3 196,883 1,403 SH   DFND 1,5 0 1,403 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 10,075,413 71,798 SH   DFND 1,5,3 0 0 71,798
CLOROX CO DEL COM 189054109 BBG000BFS7D3 55,992 399 SH   DFND 2,1,5 0 399 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 139,972 150,588 SH   DFND 1,5,3 0 0 150,588
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 104,410,912 2,309,465 SH   DFND 1,5 0 995,765 1,313,700
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 5,300,466 117,241 SH   DFND 1,5,3 0 0 117,241
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 204,098 4,295 SH   DFND 1,5,3 0 0 4,295
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 6,661 13 SH   DFND 1,5 0 0 13
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,244,264 6,332 SH   DFND 1,5,3 0 4,535 1,797
COCA COLA CO COM 191216100 BBG000BMX289 73,289,278 1,152,166 SH   DFND 1,5 0 1,044,500 107,666
COCA COLA CO COM 191216100 BBG000BMX289 166,298,040 2,614,338 SH   DFND 1,5,3 0 675,135 1,939,203
COCA COLA CO COM 191216100 BBG000BMX289 3,115,172 48,973 SH   DFND 2,1,5 0 48,973 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 112,423 24,125 SH   DFND 1,5,3 0 0 24,125
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 361,264 107,519 SH   DFND 1,5,3 0 0 107,519
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,593,445 27,916 SH   DFND 1,5,3 0 11,156 16,760
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 282,654 24,451 SH   DFND 1,5,3 0 0 24,451
COGNEX CORP COM 192422103 BBG000BPBVW5 5,486,996 116,472 SH   DFND 1,5,3 0 47,869 68,603
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,159,642 20,277 SH   DFND 1,5 0 5,864 14,413
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 16,158,634 282,543 SH   DFND 1,5,3 0 56,831 225,712
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COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 5,875 91 SH   DFND 1,5 0 0 91
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 621,261 9,623 SH   DFND 1,5,3 0 0 9,623
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COHU INC COM 192576106 BBG000DKMJ86 4,089,836 127,608 SH   DFND 1,5 0 124,525 3,083
COHU INC COM 192576106 BBG000DKMJ86 13,393,118 417,882 SH   DFND 1,5,3 0 399,366 18,516
COHU INC COM 192576106 BBG000DKMJ86 793,462 24,757 SH   DFND 2,1,5 0 24,757 0
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COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 730,520 20,642 SH   DFND 1,5,3 0 0 20,642
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 4,763 89 SH   DFND 1,5 0 0 89
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 350,235 6,544 SH   DFND 1,5,3 0 0 6,544
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COLUMBIA FINL INC COM 197641103 BBG003222R31 323,219 14,950 SH   DFND 1,5,3 0 0 14,950
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 407,685 4,655 SH   DFND 1,5,3 0 0 4,655
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COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 349,864 10,775 SH   DFND 1,5,3 0 0 10,775
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 2,056,249 17,868 SH   DFND 1,5,3 0 4,365 13,503
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COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 12,702,475 186,609 SH   DFND 1,5,3 0 68,609 118,000
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COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,159,300 44,706 SH   DFND 1,5,3 0 0 44,706
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COMMVAULT SYS INC COM 204166102 BBG000BG88X9 83,954 1,336 SH   DFND 1,5 0 1,207 129
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CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 533,346 22,030 SH   DFND 2,1,5 0 22,030 0
CONNS INC COM 208242107 BBG000BRWGM2 127,273 18,499 SH   DFND 1,5,3 0 18,499 0
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CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 121,391,084 1,028,738 SH   DFND 1,5,3 0 261,026 767,712
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,329,538 36,691 SH   DFND 2,1,5 0 36,691 0
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CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,405 37 SH   DFND 1,5 0 0 37
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,626,300 25,020 SH   DFND 1,5,3 0 11,851 13,169
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 107,003 29,889 SH   DFND 1,5,3 0 0 29,889
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CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 26,569,569 278,770 SH   DFND 1,5,3 0 8,299 270,471
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 160,963,123 694,555 SH   DFND 1,5,3 0 92,257 602,298
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 21,295,043 91,888 SH   DFND 2,1,5 0 91,888 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 320,529 3,718 SH   DFND 1,5 0 3,718 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 9,632,157 111,729 SH   DFND 1,5,3 0 0 111,729
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 17,156 199 SH   DFND 2,1,5 0 199 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,600,460 97,432 SH   DFND 1,5 0 95,222 2,210
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 7,969,474 298,594 SH   DFND 1,5,3 0 283,428 15,166
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 508,605 19,056 SH   DFND 2,1,5 0 19,056 0
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CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS32 58,237 13,512 SH   DFND 1,5,3 0 0 13,512
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ56 111,171 227,949 SH   DFND 1,5,3 0 0 227,949
COOPER COS INC COM NEW 216648402 BBG000BG3445 67,227,519 203,307 SH   DFND 1,5 0 160,350 42,957
COOPER COS INC COM NEW 216648402 BBG000BG3445 5,660,409 17,118 SH   DFND 1,5,3 0 0 17,118
COOPER COS INC COM NEW 216648402 BBG000BG3445 96,225 291 SH   DFND 2,1,5 0 291 0
COPART INC COM 217204106 BBG000BM9RH1 1,870,663 30,722 SH   DFND 1,5 0 4,872 25,850
COPART INC COM 217204106 BBG000BM9RH1 24,132,655 396,332 SH   DFND 1,5,3 0 116,425 279,907
COPART INC COM 217204106 BBG000BM9RH1 96,572 1,586 SH   DFND 2,1,5 0 1,586 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 415,400 20,453 SH   DFND 1,5 0 19,987 466
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,861,757 91,667 SH   DFND 1,5,3 0 58,648 33,019
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 81,484 4,012 SH   DFND 2,1,5 0 4,012 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 31,166 2,696 SH   DFND 1,5 0 2,247 449
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,746,219 151,057 SH   DFND 1,5,3 0 106,967 44,090
CORECIVIC INC COM 21871N101 BBG000BJSJT2 166,522 14,405 SH   DFND 2,1,5 0 14,405 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 207,902 10,364 SH   DFND 1,5,3 0 0 10,364
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 310,968 16,104 SH   DFND 1,5,3 0 0 16,104
CORNING INC COM 219350105 BBG000BKFZM4 14,405,291 451,011 SH   DFND 1,5 0 137,531 313,480
CORNING INC COM 219350105 BBG000BKFZM4 8,969,742 280,831 SH   DFND 1,5,3 0 0 280,831
CORNING INC COM 219350105 BBG000BKFZM4 252,294 7,899 SH   DFND 2,1,5 0 7,899 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 3,084 36 SH   DFND 1,5 0 0 36
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2,204,803 25,736 SH   DFND 1,5,3 0 19,435 6,301
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 1,133,630 43,702 SH   DFND 1,5,3 0 0 43,702
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 200,280 14,759 SH   DFND 1,5,3 0 0 14,759
CORTEVA INC COM 22052L104 BBG00BN969C1 2,128,365 36,209 SH   DFND 1,5 0 36,157 52
CORTEVA INC COM 22052L104 BBG00BN969C1 22,132,844 376,537 SH   DFND 1,5,3 0 0 376,537
CORTEVA INC COM 22052L104 BBG00BN969C1 272,151 4,630 SH   DFND 2,1,5 0 4,630 0
CORVEL CORP COM 221006109 BBG000CVKZY0 511,126 3,517 SH   DFND 1,5,3 0 0 3,517
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 302,235,402 662,071 SH   DFND 1,5 0 150,882 511,189
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 88,273,406 193,370 SH   DFND 1,5,3 0 13,049 180,321
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 360,179 789 SH   DFND 2,1,5 0 789 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 357,343 4,624 SH   DFND 1,5 0 4,624 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 12,501,122 161,764 SH   DFND 1,5,3 0 5,737 156,027
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 37,249 482 SH   DFND 2,1,5 0 482 0
COTY INC COM CL A 222070203 BBG000F395V1 23,394 2,733 SH   DFND 1,5 0 2,733 0
COTY INC COM CL A 222070203 BBG000F395V1 388,812 45,422 SH   DFND 1,5,3 0 0 45,422
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 143,725 10,839 SH   DFND 1,5,3 0 0 10,839
COUPA SOFTWARE INC COM 22266L106 BBG001J4BCN4 1,714,664 21,658 SH   DFND 1,5,3 0 0 21,658
COURSERA INC COM 22266M104 BBG002WLDMW5 163,041 13,782 SH   DFND 1,5 0 13,782 0
COURSERA INC COM 22266M104 BBG002WLDMW5 619,383 52,357 SH   DFND 1,5,3 0 8,784 43,573
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,192,651 47,159 SH   DFND 1,5,3 0 27,637 19,522
COWEN INC CL A NEW 223622606 BBG000ND1SB0 380,021 9,840 SH   DFND 1,5,3 0 0 9,840
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 819,027 8,645 SH   DFND 1,5,3 0 0 8,645
CRANE HLDGS CO COM 224441105 BBG017BXPZ85 667,892 6,649 SH   DFND 1,5,3 0 0 6,649
CRANE HLDGS CO COM 224441105 BBG017BXPZ85 60,170 599 SH   DFND 2,1,5 0 599 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 501,441 1,057 SH   DFND 1,5,3 0 0 1,057
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 22,771 48 SH   DFND 2,1,5 0 48 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 377,090 20,606 SH   DFND 1,5,3 0 0 20,606
CRITEO S A SPONS ADS 226718104 BBG005938P44 122,195,473 4,689,005 SH   DFND 1,5 0 1,871,520 2,817,485
CROCS INC COM 227046109 BBG000BLY663 542,692 5,005 SH   DFND 1,5 0 5,005 0
CROCS INC COM 227046109 BBG000BLY663 6,243,725 57,583 SH   DFND 1,5,3 0 34,675 22,908
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 4,836 182 SH   DFND 1,5 0 0 182
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 934,440 35,169 SH   DFND 1,5,3 0 20,979 14,190
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 247,182 19,918 SH   DFND 1,5,3 0 0 19,918
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 453,693,441 4,308,989 SH   DFND 1,5 0 1,956,396 2,352,593
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 56,024,703 532,099 SH   DFND 1,5,3 0 175,809 356,290
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 6,270,335 59,553 SH   DFND 2,1,5 0 59,553 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 11,296,912 83,286 SH   DFND 1,5 0 40,091 43,195
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 23,389,355 172,437 SH   DFND 1,5,3 0 8,207 164,230
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 26,043 192 SH   DFND 2,1,5 0 192 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,691,392 44,902 SH   DFND 1,5 0 0 44,902
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,600,962 43,802 SH   DFND 1,5,3 0 0 43,802
CROWN HLDGS INC COM 228368106 BBG000BF6756 19,402 236 SH   DFND 2,1,5 0 236 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 184,866 15,253 SH   DFND 1,5,3 0 0 15,253
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 294,915 16,998 SH   DFND 1,5,3 0 0 16,998
CUBESMART COM 229663109 BBG000HF28Q9 6,531,046 162,262 SH   DFND 1,5,3 0 126,895 35,367
CUBESMART COM 229663109 BBG000HF28Q9 15,537 386 SH   DFND 2,1,5 0 386 0
CUE HEALTH INC COM 229790100 BBG00LDMHH68 91,310 44,111 SH   DFND 1,5,3 0 0 44,111
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 12,610,718 94,321 SH   DFND 1,5,3 0 23,140 71,181
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 15,242 114 SH   DFND 2,1,5 0 114 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 129,565 12,281 SH   DFND 1,5,3 0 0 12,281
CUMMINS INC COM 231021106 BBG000BGPTV6 24,521,686 101,208 SH   DFND 1,5 0 101,208 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,991,590 53,620 SH   DFND 1,5,3 0 0 53,620
CUMMINS INC COM 231021106 BBG000BGPTV6 356,893 1,473 SH   DFND 2,1,5 0 1,473 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 176,774 28,466 SH   DFND 1,5,3 0 21,015 7,451
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,808,668 10,831 SH   DFND 1,5 0 10,831 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,194,980 7,156 SH   DFND 1,5,3 0 1,858 5,298
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 54,940 329 SH   DFND 2,1,5 0 329 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 737,690 26,030 SH   DFND 1,5,3 0 14,174 11,856
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 152,280 24,095 SH   DFND 1,5,3 0 0 24,095
CUTERA INC COM 232109108 BBG000BBRVR5 283,760 6,417 SH   DFND 1,5,3 0 0 6,417
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 4,515,652 98,552 SH   DFND 1,5 0 15,865 82,687
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 4,069,183 88,808 SH   DFND 1,5,3 0 57,183 31,625
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 142,134 3,102 SH   DFND 2,1,5 0 3,102 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 BBG00XH5RMF3 30,781 16,032 SH   DFND 1,5,3 0 0 16,032
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,187,319 116,290 SH   DFND 1,5 0 895 115,395
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 449,883 44,063 SH   DFND 1,5,3 0 0 44,063
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 14,038,867 416,460 SH   DFND 1,5,3 0 0 416,460
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 5,022,318 148,986 SH   DFND 2,1,5 0 0 148,986
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,580,587 107,478 SH   DFND 1,5 0 21,245 86,233
D R HORTON INC COM 23331A109 BBG000DQTXY6 13,868,491 155,581 SH   DFND 1,5,3 0 0 155,581
D R HORTON INC COM 23331A109 BBG000DQTXY6 53,484 600 SH   DFND 2,1,5 0 600 0
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 271,075 51,243 SH   DFND 1,5,3 0 35,199 16,044
DTE ENERGY CO COM 233331107 BBG000BB29X4 258,919 2,203 SH   DFND 1,5 0 2,203 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 19,971,403 169,926 SH   DFND 1,5,3 0 12,409 157,517
DTE ENERGY CO COM 233331107 BBG000BB29X4 230,359 1,960 SH   DFND 2,1,5 0 1,960 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 3,031 110 SH   DFND 1,5 0 0 110
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 737,155 26,757 SH   DFND 1,5,3 0 20,643 6,114
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 497,796 15,955 SH   DFND 1,5 0 0 15,955
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 416,146 13,338 SH   DFND 1,5,3 0 0 13,338
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 9,624,744 174,172 SH   DFND 1,5,3 0 0 174,172
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 41,224 746 SH   DFND 2,1,5 0 746 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 6,268,866 236,561 SH   DFND 1,5 0 2,599 233,962
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,083,775 78,633 SH   DFND 1,5,3 0 0 78,633
DANA INC COM 235825205 BBG000TCD088 3,011 199 SH   DFND 1,5 0 0 199
DANA INC COM 235825205 BBG000TCD088 3,181,869 210,302 SH   DFND 1,5,3 0 161,582 48,720
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 67,864,443 255,687 SH   DFND 1,5 0 239,556 16,131
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 130,921,865 493,263 SH   DFND 1,5,3 0 7,093 486,170
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 7,986,488 30,090 SH   DFND 2,1,5 0 30,090 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 62,315 34,813 SH   DFND 1,5,3 0 0 34,813
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 239,150 6,194 SH   DFND 1,5,3 0 0 6,194
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 192,832 1,394 SH   DFND 1,5 0 1,394 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,390,394 67,884 SH   DFND 1,5,3 0 0 67,884
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 50,767 367 SH   DFND 2,1,5 0 367 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 12,293,051 196,406 SH   DFND 1,5 0 196,406 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,449,335 71,087 SH   DFND 1,5,3 0 46,058 25,029
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 68,536 1,095 SH   DFND 2,1,5 0 1,095 0
DASEKE INC COM 23753F107 BBG009NWXKB1 91,416 16,066 SH   DFND 1,5,3 0 0 16,066
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 387,425,181 5,271,091 SH   DFND 1,5 0 3,154,796 2,116,295
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 64,708,591 880,389 SH   DFND 1,5,3 0 329,649 550,740
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7,480,242 101,772 SH   DFND 2,1,5 0 101,772 0
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DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 8,963,449 252,919 SH   DFND 1,5,3 0 236,552 16,367
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 527,418 14,882 SH   DFND 2,1,5 0 14,882 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 47,042 630 SH   DFND 1,5 0 630 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,593,662 34,735 SH   DFND 1,5,3 0 0 34,735
DAVITA INC COM 23918K108 BBG000MQ1SN9 18,443 247 SH   DFND 2,1,5 0 247 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 226,240 10,513 SH   DFND 1,5,3 0 0 10,513
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 283,629 17,305 SH   DFND 1,5,3 0 0 17,305
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DEERE & CO COM 244199105 BBG000BH1NH9 535,013,147 1,247,815 SH   DFND 1,5 0 529,569 718,246
DEERE & CO COM 244199105 BBG000BH1NH9 43,970,194 102,552 SH   DFND 1,5,3 0 0 102,552
DEERE & CO COM 244199105 BBG000BH1NH9 141,920 331 SH   DFND 2,1,5 0 331 0
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DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 857,898 31,774 SH   DFND 1,5,3 0 4,697 27,077
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,232,571 154,962 SH   DFND 1,5 0 0 154,962
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,848,873 45,969 SH   DFND 1,5,3 0 0 45,969
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DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,681,749 19,326 SH   DFND 1,5,3 0 0 19,326
DELUXE CORP COM 248019101 BBG000BH6360 3,854 227 SH   DFND 1,5 0 0 227
DELUXE CORP COM 248019101 BBG000BH6360 280,662 16,529 SH   DFND 1,5,3 0 0 16,529
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,693,963 60,912 SH   DFND 1,5 0 19,443 41,469
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,730,441 98,182 SH   DFND 1,5,3 0 57,050 41,132
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DENNYS CORP COM 24869P104 BBG000BC09P3 209,481 22,745 SH   DFND 1,5,3 0 0 22,745
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,031,104 95,198 SH   DFND 1,5 0 95,041 157
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DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 198,857 20,333 SH   DFND 1,5,3 0 0 20,333
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 135,042 13,162 SH   DFND 1,5,3 0 0 13,162
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 140,935 103,629 SH   DFND 1,5,3 0 0 103,629
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 143,485 21,257 SH   DFND 1,5,3 0 0 21,257
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 229,709,704 3,734,510 SH   DFND 1,5 0 528,739 3,205,771
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 19,402,714 315,440 SH   DFND 1,5,3 0 0 315,440
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 40,105 652 SH   DFND 2,1,5 0 652 0
DEXCOM INC COM 252131107 BBG000QTF8K1 226,721,308 2,002,131 SH   DFND 1,5 0 1,252,085 750,046
DEXCOM INC COM 252131107 BBG000QTF8K1 180,462,770 1,593,631 SH   DFND 1,5,3 0 499,308 1,094,323
DEXCOM INC COM 252131107 BBG000QTF8K1 20,497,912 181,013 SH   DFND 2,1,5 0 181,013 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 677,122 3,800 SH   DFND 1,5 0 0 3,800
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 238,306 1,288 SH   DFND 1,5,3 0 0 1,288
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 409,365 39,362 SH   DFND 1,5,3 0 0 39,362
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,390,220 169,746 SH   DFND 1,5,3 0 88,181 81,565
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 77,681,737 567,932 SH   DFND 1,5 0 476,507 91,425
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 117,122,935 856,287 SH   DFND 1,5,3 0 263,535 592,752
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 12,052,507 88,116 SH   DFND 2,1,5 0 88,116 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 6,675,012 55,491 SH   DFND 1,5,3 0 47,049 8,442
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 58,702 488 SH   DFND 2,1,5 0 488 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG000BGYDX9 41,194 29,010 SH   DFND 1,5,3 0 0 29,010
DIGI INTL INC COM 253798102 BBG000BZ50L0 982,391 26,878 SH   DFND 1,5,3 0 13,288 13,590
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 327,783 3,269 SH   DFND 1,5 0 3,269 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 20,120,479 200,663 SH   DFND 1,5,3 0 16,123 184,540
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 33,290 332 SH   DFND 2,1,5 0 332 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 552,740 36,269 SH   DFND 1,5,3 0 0 36,269
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 667,745 61,037 SH   DFND 1,5,3 0 0 61,037
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 725,156 28,471 SH   DFND 1,5,3 0 0 28,471
DILLARDS INC CL A 254067101 BBG000BS4MP5 497,082 1,538 SH   DFND 1,5,3 0 0 1,538
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 430,119 13,513 SH   DFND 1,5,3 0 0 13,513
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 3,747 58 SH   DFND 1,5 0 0 58
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,158,859 17,939 SH   DFND 1,5,3 0 11,899 6,040
DIODES INC COM 254543101 BBG000G25P51 1,926,799 25,306 SH   DFND 1,5,3 0 8,402 16,904
DISNEY WALT CO COM 254687106 BBG000BH4R78 104,415,332 1,201,834 SH   DFND 1,5 0 1,076,735 125,099
DISNEY WALT CO COM 254687106 BBG000BH4R78 150,723,335 1,734,845 SH   DFND 1,5,3 0 355,788 1,379,057
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,915,463 91,108 SH   DFND 2,1,5 0 91,108 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 914,515 9,348 SH   DFND 1,5 0 9,348 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 9,285,534 94,915 SH   DFND 1,5,3 0 0 94,915
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 78,068 798 SH   DFND 2,1,5 0 798 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 53,549 3,814 SH   DFND 1,5 0 3,814 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 1,204,758 85,809 SH   DFND 1,5,3 0 0 85,809
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   679,753 1,085,000 PRN   DFND 1,5,3 0 0 1,085,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 271,461 419,699 SH   DFND 1,5,3 0 327,442 92,257
DOCGO INC COM 256086109 BBG00YB8JBK8 222,818 31,516 SH   DFND 1,5,3 0 0 31,516
DOCUSIGN INC COM 256163106 BBG000N7KJX8 191,808 3,461 SH   DFND 1,5 0 3,461 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 4,571,485 82,488 SH   DFND 1,5,3 0 0 82,488
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 18,723,078 265,425 SH   DFND 1,5 0 35,034 230,391
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 46,107,978 653,643 SH   DFND 1,5,3 0 380,192 273,451
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 3,036,394 43,045 SH   DFND 2,1,5 0 43,045 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 16,273,922 66,087 SH   DFND 1,5 0 57,278 8,809
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 20,222,789 82,123 SH   DFND 1,5,3 0 0 82,123
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 358,048 1,454 SH   DFND 2,1,5 0 1,454 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 339,032 2,397 SH   DFND 1,5 0 2,397 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 13,107,103 92,669 SH   DFND 1,5,3 0 0 92,669
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 133,519 944 SH   DFND 2,1,5 0 944 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,680,229 27,401 SH   DFND 1,5 0 27,401 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 20,001,296 326,179 SH   DFND 1,5,3 0 0 326,179
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 97,254 1,586 SH   DFND 2,1,5 0 1,586 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 73,512,317 212,218 SH   DFND 1,5 0 194,278 17,940
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 84,881,510 245,039 SH   DFND 1,5,3 0 74,930 170,109
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 10,792,785 31,157 SH   DFND 2,1,5 0 31,157 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 39,359 2,764 SH   DFND 1,5 0 2,764 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 1,598,768 112,273 SH   DFND 1,5,3 0 100,186 12,087
DOMO INC COM CL B 257554105 BBG00L2NS0B7 192,126 13,492 SH   DFND 2,1,5 0 13,492 0
DONALDSON INC COM 257651109 BBG000BGZP70 2,728,330 46,345 SH   DFND 1,5 0 46,345 0
DONALDSON INC COM 257651109 BBG000BGZP70 4,022,587 68,330 SH   DFND 1,5,3 0 45,098 23,232
DONALDSON INC COM 257651109 BBG000BGZP70 68,348 1,161 SH   DFND 2,1,5 0 1,161 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 4,710,584 121,878 SH   DFND 1,5 0 0 121,878
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 644,102 16,665 SH   DFND 1,5,3 0 6,351 10,314
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 475,165 9,733 SH   DFND 1,5 0 9,733 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,657,574 95,403 SH   DFND 1,5,3 0 0 95,403
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,693,903 20,946 SH   DFND 1,5 0 20,518 428
DORMAN PRODS INC COM 258278100 BBG000BM22F5 6,389,781 79,013 SH   DFND 1,5,3 0 68,749 10,264
DORMAN PRODS INC COM 258278100 BBG000BM22F5 270,672 3,347 SH   DFND 2,1,5 0 3,347 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 606,865 27,635 SH   DFND 1,5,3 0 0 27,635
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 342,561 21,847 SH   DFND 1,5,3 0 0 21,847
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 317,557 8,782 SH   DFND 1,5,3 0 0 8,782
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 121,412 29,831 SH   DFND 1,5,3 0 0 29,831
DOVER CORP COM 260003108 BBG000BHB3M6 1,282,874 9,474 SH   DFND 1,5 0 9,474 0
DOVER CORP COM 260003108 BBG000BHB3M6 7,431,978 54,885 SH   DFND 1,5,3 0 0 54,885
DOVER CORP COM 260003108 BBG000BHB3M6 66,486 491 SH   DFND 2,1,5 0 491 0
DOW INC COM 260557103 BBG00BN96922 5,684,748 112,815 SH   DFND 1,5 0 112,815 0
DOW INC COM 260557103 BBG00BN96922 40,370,503 801,161 SH   DFND 1,5,3 0 22,016 779,145
DOW INC COM 260557103 BBG00BN96922 233,860 4,641 SH   DFND 2,1,5 0 4,641 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 13,212 1,160 SH   DFND 1,5 0 1,160 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,670,810 146,691 SH   DFND 1,5,3 0 0 146,691
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 372,691 13,717 SH   DFND 1,5,3 0 0 13,717
DROPBOX INC CL A 26210C104 BBG0018SLDN0 14,915,464 666,464 SH   DFND 1,5 0 153,591 512,873
DROPBOX INC CL A 26210C104 BBG0018SLDN0 14,800,923 661,346 SH   DFND 1,5,3 0 539,906 121,440
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,167,318 52,159 SH   DFND 2,1,5 0 52,159 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 2,810,308 102,904 SH   DFND 1,5 0 100,536 2,368
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 8,791,498 321,915 SH   DFND 1,5,3 0 312,847 9,068
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 542,185 19,853 SH   DFND 2,1,5 0 19,853 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWJ8 45,175 3,749 SH   DFND 1,5 0 3,379 370
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWJ8 3,507,972 291,118 SH   DFND 1,5,3 0 260,936 30,182
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWJ8 423,666 35,159 SH   DFND 2,1,5 0 35,159 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 233,913 4,682 SH   DFND 1,5,3 0 0 4,682
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 342,038 20,642 SH   DFND 1,5,3 0 6,396 14,246
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 903,119 8,769 SH   DFND 1,5 0 8,769 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 53,428,123 518,770 SH   DFND 1,5,3 0 0 518,770
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 210,306 2,042 SH   DFND 2,1,5 0 2,042 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,201,652 98,014 SH   DFND 1,5,3 0 65,162 32,852
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 644,153 9,056 SH   DFND 1,5,3 0 0 9,056
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 224,730,022 3,274,516 SH   DFND 1,5 0 487,131 2,787,385
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 20,381,257 296,973 SH   DFND 1,5,3 0 0 296,973
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 247,411 3,605 SH   DFND 2,1,5 0 3,605 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 137,091,428 4,084,965 SH   DFND 1,5 0 1,815,870 2,269,095
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 2,604,189 77,598 SH   DFND 1,5,3 0 46,978 30,620
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,028,009 10,983 SH   DFND 1,5,3 0 0 10,983
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 13,833,233 361,181 SH   DFND 1,5 0 299,317 61,864
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 30,800,936 804,202 SH   DFND 1,5,3 0 721,759 82,443
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,740,365 71,550 SH   DFND 2,1,5 0 71,550 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 486,174 45,693 SH   DFND 1,5,3 0 0 45,693
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 26,966 2,120 SH   DFND 1,5 0 2,120 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 184,020 14,467 SH   DFND 1,5,3 0 0 14,467
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 147,135 12,695 SH   DFND 1,5,3 0 0 12,695
DZS INC COM 268211109 BBG000BHDXR3 231,955 18,293 SH   DFND 1,5,3 0 11,210 7,083
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,970,228 35,628 SH   DFND 1,5,3 0 16,657 18,971
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 308,740 30,998 SH   DFND 1,5,3 0 22,464 8,534
EOG RES INC COM 26875P101 BBG000BZ9223 3,724,864 28,759 SH   DFND 1,5 0 6,689 22,070
EOG RES INC COM 26875P101 BBG000BZ9223 34,990,217 270,153 SH   DFND 1,5,3 0 39,735 230,418
EOG RES INC COM 26875P101 BBG000BZ9223 229,380 1,771 SH   DFND 2,1,5 0 1,771 0
EQT CORP COM 26884L109 BBG000BHZ5J9 178,013 5,262 SH   DFND 1,5 0 4,182 1,080
EQT CORP COM 26884L109 BBG000BHZ5J9 6,330,710 187,133 SH   DFND 1,5,3 0 57,697 129,436
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 360,943 9,569 SH   DFND 1,5,3 0 0 9,569
EQRX INC COM 26886C107 BBG00ZVC9NJ1 189,026 76,840 SH   DFND 1,5,3 0 0 76,840
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 546,556 12,402 SH   DFND 1,5,3 0 0 12,402
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 75,605 31,113 SH   DFND 1,5,3 0 0 31,113
EVO PMTS INC CL A COM 26927E104 BBG00KRX3MG4 591,286 17,473 SH   DFND 1,5,3 0 0 17,473
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,666,223 35,124 SH   DFND 1,5,3 0 21,748 13,376
EAGLE MATLS INC COM 26969P108 BBG000BJW241 37,597 283 SH   DFND 2,1,5 0 283 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG000BDS5Z8 247,744 17,410 SH   DFND 1,5,3 0 0 17,410
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,824,506 88,384 SH   DFND 1,5,3 0 70,103 18,281
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 17,991 273 SH   DFND 2,1,5 0 273 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,671,688 117,147 SH   DFND 1,5,3 0 82,484 34,663
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 158,183 11,085 SH   DFND 2,1,5 0 11,085 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 36,329 2,106 SH   DFND 1,5 0 2,106 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 3,572,682 207,112 SH   DFND 1,5,3 0 145,471 61,641
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 259,975 15,071 SH   DFND 2,1,5 0 15,071 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,175,152 7,937 SH   DFND 1,5,3 0 2,620 5,317
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,138,453 38,537 SH   DFND 1,5 0 38,537 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 37,477,791 460,189 SH   DFND 1,5,3 0 242,463 217,726
EASTMAN CHEM CO COM 277432100 BBG000BLW530 2,403,620 29,514 SH   DFND 2,1,5 0 29,514 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 70,534 23,126 SH   DFND 1,5,3 0 0 23,126
EBAY INC. COM 278642103 BBG000C43RR5 255,870 6,170 SH   DFND 1,5 0 6,170 0
EBAY INC. COM 278642103 BBG000C43RR5 8,641,892 208,389 SH   DFND 1,5,3 0 0 208,389
EBAY INC. COM 278642103 BBG000C43RR5 68,923 1,662 SH   DFND 2,1,5 0 1,662 0
EBIX INC COM NEW 278715206 BBG000DWJZM2 202,215 10,131 SH   DFND 1,5,3 0 0 10,131
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,287 257 SH   DFND 1,5 0 0 257
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 226,715 13,592 SH   DFND 1,5,3 0 0 13,592
ECOLAB INC COM 278865100 BBG000BHKYH4 16,703,736 114,755 SH   DFND 1,5 0 102,629 12,126
ECOLAB INC COM 278865100 BBG000BHKYH4 16,898,934 116,096 SH   DFND 1,5,3 0 15,488 100,608
ECOLAB INC COM 278865100 BBG000BHKYH4 15,575 107 SH   DFND 2,1,5 0 107 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 244,208 27,563 SH   DFND 1,5,3 0 0 27,563
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,008 104 SH   DFND 1,5 0 0 104
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,358,882 35,259 SH   DFND 1,5,3 0 15,288 19,971
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 121,656 13,608 SH   DFND 1,5,3 0 0 13,608
EDISON INTL COM 281020107 BBG000D7RKJ5 280,691 4,412 SH   DFND 1,5 0 4,342 70
EDISON INTL COM 281020107 BBG000D7RKJ5 17,255,080 271,221 SH   DFND 1,5,3 0 41,462 229,759
EDISON INTL COM 281020107 BBG000D7RKJ5 53,441 840 SH   DFND 2,1,5 0 840 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 236,173 26,626 SH   DFND 1,5,3 0 0 26,626
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 525,329 7,041 SH   DFND 1,5 0 7,041 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,638,324 249,810 SH   DFND 1,5,3 0 21,955 227,855
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 41,558 557 SH   DFND 2,1,5 0 557 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 91,438 10,126 SH   DFND 1,5,3 0 0 10,126
EHEALTH INC COM 28238P109 BBG000P5JQX6 48,995 10,123 SH   DFND 1,5,3 0 0 10,123
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTG7 19,012 16,112 SH   DFND 1,5,3 0 0 16,112
8X8 INC NEW COM 282914100 BBG000BCGHH7 30,758 7,120 SH   DFND 1,5 0 6,113 1,007
8X8 INC NEW COM 282914100 BBG000BCGHH7 1,848,891 427,984 SH   DFND 1,5,3 0 380,185 47,799
8X8 INC NEW COM 282914100 BBG000BCGHH7 178,006 41,205 SH   DFND 2,1,5 0 41,205 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 703,371 57,559 SH   DFND 1,5,3 0 0 57,559
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,694,026 13,865 SH   DFND 1,5 0 13,822 43
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 23,368,636 191,264 SH   DFND 1,5,3 0 20,290 170,974
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 146,616 1,200 SH   DFND 2,1,5 0 1,200 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,526,309 248,835 SH   DFND 1,5 0 248,835 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 8,695,384 478,031 SH   DFND 1,5,3 0 446,341 31,690
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,093,965 60,141 SH   DFND 2,1,5 0 60,141 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 2,576,176 208,260 SH   DFND 1,5,3 0 187,479 20,781
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 312,305 25,247 SH   DFND 2,1,5 0 25,247 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3,541 140 SH   DFND 1,5 0 0 140
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 860,113 34,010 SH   DFND 1,5,3 0 11,676 22,334
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,706,858 18,276 SH   DFND 1,5,3 0 0 18,276
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 227,992 19,305 SH   DFND 1,5,3 0 0 19,305
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 84,407,923 878,700 SH   DFND 1,5 0 708,368 170,332
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 152,578,052 1,588,362 SH   DFND 1,5,3 0 404,079 1,184,283
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10,804,061 112,472 SH   DFND 2,1,5 0 112,472 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 33,736,331 164,247 SH   DFND 1,5 0 0 164,247
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,167,268 15,420 SH   DFND 1,5,3 0 4,246 11,174
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 369,891 54,880 SH   DFND 1,5,3 0 0 54,880
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 10,092 234 SH   DFND 1,5 0 121 113
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 1,385,594 32,126 SH   DFND 1,5,3 0 21,109 11,017
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 261,147 10,827 SH   DFND 1,5,3 0 0 10,827
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 338,622 8,670 SH   DFND 1,5,3 0 0 8,670
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 725,061 15,586 SH   DFND 1,5,3 0 8,025 7,561
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 4,363 91 SH   DFND 1,5 0 0 91
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 420,913 8,780 SH   DFND 1,5,3 0 0 8,780
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,926 14 SH   DFND 1,5 0 0 14
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,916,761 13,934 SH   DFND 1,5,3 0 7,020 6,914
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 757,075 12,658 SH   DFND 1,5,3 0 0 12,658
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 55,922 935 SH   DFND 2,1,5 0 935 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 370,023 59,585 SH   DFND 1,5,3 0 0 59,585
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 416,377 20,321 SH   DFND 1,5,3 0 0 20,321
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 859,517 25,619 SH   DFND 1,5,3 0 0 25,619
ENERSYS COM 29275Y102 BBG000PWTD92 8,238,181 111,568 SH   DFND 1,5 0 111,568 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,161,725 15,733 SH   DFND 1,5,3 0 0 15,733
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 923,962 36,305 SH   DFND 1,5,3 0 13,132 23,173
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 95,088 30,477 SH   DFND 1,5,3 0 0 30,477
ENFUSION INC CL A 292812104 BBG012MBFQD7 96,961 10,027 SH   DFND 1,5,3 0 0 10,027
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 31,222 1,774 SH   DFND 1,5 0 1,774 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 243,461 13,833 SH   DFND 1,5,3 0 0 13,833
ENHABIT INC COM 29332G102 BBG014QJ5BV6 188,399 14,316 SH   DFND 1,5,3 0 8,012 6,304
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 149,951,458 565,940 SH   DFND 1,5 0 399,934 166,006
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 110,393,465 416,642 SH   DFND 1,5,3 0 109,649 306,993
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 12,156,895 45,882 SH   DFND 2,1,5 0 45,882 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 5,108 47 SH   DFND 1,5 0 0 47
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 2,232,710 20,542 SH   DFND 1,5,3 0 12,579 7,963
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,275,189 33,234 SH   DFND 1,5,3 0 20,837 12,397
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 5,027,859 53,143 SH   DFND 1,5 0 51,944 1,199
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 17,030,841 180,011 SH   DFND 1,5,3 0 159,224 20,787
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 973,632 10,291 SH   DFND 2,1,5 0 10,291 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 518,412 41,673 SH   DFND 1,5,3 0 0 41,673
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 6,181,136 94,239 SH   DFND 1,5 0 78,356 15,883
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 15,422,898 235,141 SH   DFND 1,5,3 0 173,621 61,520
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,204,232 18,360 SH   DFND 2,1,5 0 18,360 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,036,588 18,103 SH   DFND 1,5 0 18,103 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 36,478,688 324,255 SH   DFND 1,5,3 0 137,100 187,155
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,291,850 20,372 SH   DFND 2,1,5 0 20,372 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 895,136 18,283 SH   DFND 1,5,3 0 4,083 14,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 388,104 80,855 SH   DFND 1,5,3 0 55,594 25,261
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 7,527 122 SH   DFND 1,5 0 0 122
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,294,343 20,978 SH   DFND 1,5,3 0 0 20,978
EPAM SYS INC COM 29414B104 BBG000MHTV89 87,120,823 265,823 SH   DFND 1,5 0 53,944 211,879
EPAM SYS INC COM 29414B104 BBG000MHTV89 11,857,633 36,180 SH   DFND 1,5,3 0 1,067 35,113
EPAM SYS INC COM 29414B104 BBG000MHTV89 16,059 49 SH   DFND 2,1,5 0 49 0
ENVIVA INC COM 29415B103 BBG007FH8JX4 671,130 12,670 SH   DFND 1,5,3 0 0 12,670
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 686,362 20,385 SH   DFND 1,5 0 0 20,385
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,330,065 69,203 SH   DFND 1,5,3 0 47,868 21,335
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 17,576 522 SH   DFND 2,1,5 0 522 0
EPLUS INC COM 294268107 BBG000HN7W02 4,561 103 SH   DFND 1,5 0 0 103
EPLUS INC COM 294268107 BBG000HN7W02 1,122,719 25,355 SH   DFND 1,5,3 0 15,122 10,233
EQUIFAX INC COM 294429105 BBG000BHPL78 270,549 1,392 SH   DFND 1,5 0 1,392 0
EQUIFAX INC COM 294429105 BBG000BHPL78 11,482,206 59,077 SH   DFND 1,5,3 0 0 59,077
EQUIFAX INC COM 294429105 BBG000BHPL78 21,574 111 SH   DFND 2,1,5 0 111 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 21,213,801 32,386 SH   DFND 1,5 0 27,874 4,512
EQUINIX INC COM 29444U700 BBG000MBDGM6 22,464,909 34,296 SH   DFND 1,5,3 0 0 34,296
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,236 37 SH   DFND 2,1,5 0 37 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,828,471 98,553 SH   DFND 1,5 0 98,553 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 22,037,238 767,848 SH   DFND 1,5,3 0 0 767,848
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,415,645 119,012 SH   DFND 2,1,5 0 119,012 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 1,554 232 SH   DFND 1,5 0 0 232
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,719,331 555,124 SH   DFND 1,5,3 0 385,836 169,288
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 206,278 6,314 SH   DFND 1,5,3 0 0 6,314
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,007,165 40,335 SH   DFND 1,5,3 0 0 40,335
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,489,240 54,013 SH   DFND 1,5,3 0 0 54,013
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 26,874 416 SH   DFND 2,1,5 0 416 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 228,153 3,867 SH   DFND 1,5 0 3,867 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 7,766,937 131,643 SH   DFND 1,5,3 0 0 131,643
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 54,044 916 SH   DFND 2,1,5 0 916 0
ERASCA INC COM 29479A108 BBG00MTSR883 112,594 26,124 SH   DFND 1,5,3 0 0 26,124
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 8,338,338 33,525 SH   DFND 1,5,3 0 0 33,525
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 66,657 268 SH   DFND 2,1,5 0 268 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 307,420 6,552 SH   DFND 1,5,3 0 0 6,552
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 27,683 590 SH   DFND 2,1,5 0 590 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 863,144 9,860 SH   DFND 1,5,3 0 0 9,860
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 174,708 28,043 SH   DFND 1,5,3 0 0 28,043
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 376,362 8,700 SH   DFND 1,5,3 0 6,243 2,457
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 62,735 2,673 SH   DFND 1,5 0 2,673 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5,782,257 246,368 SH   DFND 1,5,3 0 195,569 50,799
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 395,188 16,838 SH   DFND 2,1,5 0 16,838 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,836,698 38,481 SH   DFND 1,5,3 0 8,567 29,914
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 38,041 797 SH   DFND 2,1,5 0 797 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 155,973 736 SH   DFND 1,5 0 736 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,697,207 22,165 SH   DFND 1,5,3 0 0 22,165
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 15,258 72 SH   DFND 2,1,5 0 72 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 229,035 8,669 SH   DFND 1,5,3 0 0 8,669
ETSY INC COM 29786A106 BBG000N7MXL8 35,622,688 297,401 SH   DFND 1,5 0 218,762 78,639
ETSY INC COM 29786A106 BBG000N7MXL8 82,008,574 684,660 SH   DFND 1,5,3 0 220,051 464,609
ETSY INC COM 29786A106 BBG000N7MXL8 9,857,056 82,293 SH   DFND 2,1,5 0 82,293 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 450,593 76,762 SH   DFND 1,5,3 0 0 76,762
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 3,870 41 SH   DFND 1,5 0 0 41
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,870,895 19,823 SH   DFND 1,5,3 0 3,590 16,233
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 30,460 5,198 SH   DFND 1,5 0 5,198 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 179,076 30,559 SH   DFND 1,5,3 0 0 30,559
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 5,345 49 SH   DFND 1,5 0 0 49
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,472,716 41,004 SH   DFND 1,5,3 0 34,663 6,341
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 60,976 559 SH   DFND 2,1,5 0 559 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 450,119 15,217 SH   DFND 1,5,3 0 0 15,217
EVERI HLDGS INC COM 30034T103 BBG000H1B407 489,349 34,101 SH   DFND 1,5,3 0 0 34,101
EVERGY INC COM 30034W106 BBG00H433CR2 208,487 3,313 SH   DFND 1,5 0 3,248 65
EVERGY INC COM 30034W106 BBG00H433CR2 13,742,842 218,383 SH   DFND 1,5,3 0 0 218,383
EVERGY INC COM 30034W106 BBG00H433CR2 83,068 1,320 SH   DFND 2,1,5 0 1,320 0
EVERTEC INC COM 30040P103 BBG000J187K0 27,296 843 SH   DFND 1,5 0 632 211
EVERTEC INC COM 30040P103 BBG000J187K0 4,359,643 134,640 SH   DFND 1,5,3 0 110,944 23,696
EVERTEC INC COM 30040P103 BBG000J187K0 361,167 11,154 SH   DFND 2,1,5 0 11,154 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 332,006 3,960 SH   DFND 1,5 0 3,960 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 14,244,248 169,898 SH   DFND 1,5,3 0 0 169,898
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 94,991 1,133 SH   DFND 2,1,5 0 1,133 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 82,841 31,985 SH   DFND 1,5,3 0 0 31,985
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,558,803 126,738 SH   DFND 1,5 0 123,783 2,955
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 11,141,386 396,773 SH   DFND 1,5,3 0 365,230 31,543
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 690,038 24,574 SH   DFND 2,1,5 0 24,574 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 101,002 13,449 SH   DFND 1,5,3 0 0 13,449
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 119,720 26,783 SH   DFND 1,5,3 0 0 26,783
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 2,095,236 52,910 SH   DFND 1,5,3 0 7,625 45,285
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,565,655 31,623 SH   DFND 1,5,3 0 0 31,623
EXELON CORP COM 30161N101 BBG000J6XT05 538,532,019 12,457,368 SH   DFND 1,5 0 2,783,723 9,673,645
EXELON CORP COM 30161N101 BBG000J6XT05 24,793,313 573,521 SH   DFND 1,5,3 0 0 573,521
EXELON CORP COM 30161N101 BBG000J6XT05 204,651 4,734 SH   DFND 2,1,5 0 4,734 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 16,249 1,013 SH   DFND 1,5 0 742 271
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,978,142 310,358 SH   DFND 1,5,3 0 187,827 122,531
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 25,985 1,620 SH   DFND 2,1,5 0 1,620 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,047,707 17,988 SH   DFND 1,5 0 17,509 479
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 12,777,224 75,413 SH   DFND 1,5,3 0 63,049 12,364
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 596,055 3,518 SH   DFND 2,1,5 0 3,518 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 56,496,043 644,932 SH   DFND 1,5 0 592,554 52,378
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 98,263,287 1,121,727 SH   DFND 1,5,3 0 474,989 646,738
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9,895,471 112,962 SH   DFND 2,1,5 0 112,962 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 292,080 26,361 SH   DFND 1,5,3 0 0 26,361
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 187,991 1,809 SH   DFND 1,5 0 1,809 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 7,341,324 70,644 SH   DFND 1,5,3 0 0 70,644
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 194,019 1,867 SH   DFND 2,1,5 0 1,867 0
EXPONENT INC COM 30214U102 BBG000F31Z34 3,445,756 34,774 SH   DFND 1,5,3 0 15,262 19,512
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 224,155 1,523 SH   DFND 1,5 0 1,523 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 7,454,225 50,647 SH   DFND 1,5,3 0 0 50,647
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 54,898 373 SH   DFND 2,1,5 0 373 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,685,051 92,029 SH   DFND 1,5,3 0 42,534 49,495
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 648,944 79,625 SH   DFND 1,5,3 0 59,479 20,146
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,913,493 62,679 SH   DFND 1,5 0 47,020 15,659
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 289,813,587 2,627,503 SH   DFND 1,5,3 0 55,726 2,571,777
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 626,063 5,676 SH   DFND 2,1,5 0 5,676 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 35,903 10,258 SH   DFND 1,5,3 0 0 10,258
FMC CORP COM NEW 302491303 BBG000BJP882 11,676,912 93,565 SH   DFND 1,5 0 75,491 18,074
FMC CORP COM NEW 302491303 BBG000BJP882 45,997,411 368,569 SH   DFND 1,5,3 0 25,716 342,853
FMC CORP COM NEW 302491303 BBG000BJP882 4,911,754 39,357 SH   DFND 2,1,5 0 39,357 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 524,979 21,454 SH   DFND 1,5,3 0 0 21,454
F N B CORP COM 302520101 BBG000BJ9B29 7,274,814 557,457 SH   DFND 1,5,3 0 55,473 501,984
F N B CORP COM 302520101 BBG000BJ9B29 14,564 1,116 SH   DFND 2,1,5 0 1,116 0
FB FINL CORP COM 30257X104 BBG00DM434G9 494,648 13,687 SH   DFND 1,5,3 0 0 13,687
FIGS INC CL A 30260D103 BBG004SK5VL9 330,699 49,138 SH   DFND 1,5,3 0 0 49,138
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,747 11 SH   DFND 1,5 0 0 11
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,925,572 18,423 SH   DFND 1,5,3 0 9,535 8,888
FTI CONSULTING INC COM 302941109 BBG000K88H58 84,164 530 SH   DFND 2,1,5 0 530 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 430,270,121 3,575,454 SH   DFND 1,5 0 1,117,109 2,458,345
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 115,330,005 958,368 SH   DFND 1,5,3 0 22,042 936,326
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 48,617 404 SH   DFND 2,1,5 0 404 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 178,940 446 SH   DFND 1,5 0 446 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,668,358 24,098 SH   DFND 1,5,3 0 0 24,098
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 81,847 204 SH   DFND 2,1,5 0 204 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 42,620 15,903 SH   DFND 1,5,3 0 0 15,903
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN81 38,857 13,634 SH   DFND 1,5,3 0 0 13,634
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 9,288,166 15,517 SH   DFND 1,5,3 0 5,278 10,239
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 80,210 134 SH   DFND 2,1,5 0 134 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4KW2 23,952 82,509 SH   DFND 1,5,3 0 0 82,509
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 200,165 14,176 SH   DFND 1,5,3 0 0 14,176
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 230,983 18,538 SH   DFND 1,5,3 0 0 18,538
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 211,958 7,207 SH   DFND 1,5,3 0 0 7,207
FASTLY INC CL A 31188V100 BBG004NLQHL0 400,245 48,870 SH   DFND 1,5 0 0 48,870
FASTLY INC CL A 31188V100 BBG004NLQHL0 352,137 42,996 SH   DFND 1,5,3 0 0 42,996
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 322,487 31,961 SH   DFND 1,5,3 0 0 31,961
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,354,440 28,623 SH   DFND 1,5 0 28,623 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 17,241,704 364,364 SH   DFND 1,5,3 0 0 364,364
FASTENAL CO COM 311900104 BBG000BJ8YN7 96,864 2,047 SH   DFND 2,1,5 0 2,047 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 423,564 3,758 SH   DFND 1,5,3 0 0 3,758
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 84,065 832 SH   DFND 1,5 0 832 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,617,845 25,909 SH   DFND 1,5,3 0 0 25,909
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 14,146 140 SH   DFND 2,1,5 0 140 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 46,238 995 SH   DFND 1,5 0 995 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,054,869 22,700 SH   DFND 1,5,3 0 0 22,700
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,209,995 33,324 SH   DFND 1,5,3 0 0 33,324
FEDEX CORP COM 31428X106 BBG000BJF1Z8 476,473 2,751 SH   DFND 1,5 0 2,751 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 24,706,287 142,646 SH   DFND 1,5,3 0 0 142,646
FEDEX CORP COM 31428X106 BBG000BJF1Z8 138,733 801 SH   DFND 2,1,5 0 801 0
F5 INC COM 315616102 BBG000CXYSZ6 2,238,326 15,597 SH   DFND 1,5 0 681 14,916
F5 INC COM 315616102 BBG000CXYSZ6 8,166,293 56,904 SH   DFND 1,5,3 0 28,318 28,586
F5 INC COM 315616102 BBG000CXYSZ6 42,192 294 SH   DFND 2,1,5 0 294 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 541,364 33,793 SH   DFND 1,5,3 0 0 33,793
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 462,737 6,820 SH   DFND 1,5 0 6,820 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 15,764,880 232,349 SH   DFND 1,5,3 0 0 232,349
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 25,308 373 SH   DFND 2,1,5 0 373 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 4,176 111 SH   DFND 1,5 0 111 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,340,175 35,624 SH   DFND 1,5,3 0 0 35,624
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 60,455 1,607 SH   DFND 2,1,5 0 1,607 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 256,049 7,804 SH   DFND 1,5 0 7,804 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,676,753 233,976 SH   DFND 1,5,3 0 0 233,976
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 26,051 794 SH   DFND 2,1,5 0 794 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 306,765 12,593 SH   DFND 1,5,3 0 5,755 6,838
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 32,409 2,493 SH   DFND 1,5 0 2,351 142
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 3,339,804 256,908 SH   DFND 1,5,3 0 234,723 22,185
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 411,151 31,627 SH   DFND 2,1,5 0 31,627 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,160,535 22,173 SH   DFND 1,5 0 22,114 59
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,172,074 79,711 SH   DFND 1,5,3 0 58,526 21,185
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 48,572 928 SH   DFND 2,1,5 0 928 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 41,582 3,269 SH   DFND 1,5 0 3,269 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 4,112,618 323,319 SH   DFND 1,5,3 0 250,026 73,293
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 245,700 19,316 SH   DFND 2,1,5 0 19,316 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 719,712 16,800 SH   DFND 1,5,3 0 3,137 13,663
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 272,437 8,511 SH   DFND 1,5,3 0 0 8,511
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 516,252 20,884 SH   DFND 1,5,3 0 0 20,884
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,663,842 2,194 SH   DFND 1,5,3 0 0 2,194
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 28,177 2,017 SH   DFND 1,5 0 2,017 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 515,772 36,920 SH   DFND 1,5,3 0 0 36,920
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 280,726 8,281 SH   DFND 1,5,3 0 0 8,281
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,296,862 53,523 SH   DFND 1,5,3 0 17,234 36,289
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,706,240 49,600 SH   DFND 1,5,3 0 0 49,600
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 265,793 18,548 SH   DFND 1,5,3 0 0 18,548
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,675,923 68,405 SH   DFND 1,5,3 0 0 68,405
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 28,298 1,155 SH   DFND 2,1,5 0 1,155 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 4,939,788 189,700 SH   DFND 1,5,3 0 49,566 140,134
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,462,326 30,301 SH   DFND 1,5 0 30,301 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,311,544 110,061 SH   DFND 1,5,3 0 84,475 25,586
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 23,358 484 SH   DFND 2,1,5 0 484 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 1,344,402 34,784 SH   DFND 1,5,3 0 0 34,784
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 184,464 10,248 SH   DFND 1,5,3 0 0 10,248
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 905,160 22,018 SH   DFND 1,5,3 0 0 22,018
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 256,608 7,999 SH   DFND 1,5,3 0 0 7,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 253,531 2,080 SH   DFND 1,5 0 2,080 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 7,604,474 62,388 SH   DFND 1,5,3 0 0 62,388
FIRST SOLAR INC COM 336433107 BBG000BFL116 192,779 1,287 SH   DFND 1,5 0 1,127 160
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,285,790 35,288 SH   DFND 1,5,3 0 0 35,288
FIRST SOLAR INC COM 336433107 BBG000BFL116 49,730 332 SH   DFND 2,1,5 0 332 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 387,132 7,292 SH   DFND 1,5,3 0 0 7,292
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,282,792 14,760 SH   DFND 1,5,3 0 0 14,760
FISERV INC COM 337738108 BBG000BJKPG0 5,370,657 53,138 SH   DFND 1,5 0 7,568 45,570
FISERV INC COM 337738108 BBG000BJKPG0 24,163,613 239,078 SH   DFND 1,5,3 0 0 239,078
FISERV INC COM 337738108 BBG000BJKPG0 82,574 817 SH   DFND 2,1,5 0 817 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 259,021 6,176 SH   DFND 1,5 0 6,176 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,952,621 189,619 SH   DFND 1,5,3 0 0 189,619
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 120,074 2,863 SH   DFND 2,1,5 0 2,863 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 478,104 65,764 SH   DFND 1,5,3 0 0 65,764
FIVE BELOW INC COM 33829M101 BBG001636CR2 5,345,188 30,221 SH   DFND 1,5 0 29,529 692
FIVE BELOW INC COM 33829M101 BBG001636CR2 20,249,139 114,486 SH   DFND 1,5,3 0 91,864 22,622
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,068,825 6,043 SH   DFND 2,1,5 0 6,043 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,849,901 56,733 SH   DFND 1,5 0 55,436 1,297
FIVE9 INC COM 338307101 BBG001KHJM17 13,091,212 192,915 SH   DFND 1,5,3 0 163,896 29,019
FIVE9 INC COM 338307101 BBG001KHJM17 749,242 11,041 SH   DFND 2,1,5 0 11,041 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 114,221 14,495 SH   DFND 1,5,3 0 0 14,495
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 154,108 839 SH   DFND 1,5 0 839 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 8,409,605 45,784 SH   DFND 1,5,3 0 0 45,784
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 52,900 288 SH   DFND 2,1,5 0 288 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 10,098,021 145,024 SH   DFND 1,5 0 120,288 24,736
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 21,434,968 307,841 SH   DFND 1,5,3 0 265,058 42,783
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,984,942 28,507 SH   DFND 2,1,5 0 28,507 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 4,591,237 132,465 SH   DFND 1,5,3 0 77,576 54,889
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,369,297 82,439 SH   DFND 1,5 0 82,244 195
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 15,145,348 526,978 SH   DFND 1,5,3 0 149,292 377,686
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 55,411 1,928 SH   DFND 2,1,5 0 1,928 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,262,020 106,324 SH   DFND 1,5 0 103,937 2,387
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 11,626,616 378,964 SH   DFND 1,5,3 0 362,134 16,830
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 725,367 23,643 SH   DFND 2,1,5 0 23,643 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 241,232 14,066 SH   DFND 1,5,3 0 0 14,066
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 2,364 122 SH   DFND 1,5 0 0 122
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 219,575 11,330 SH   DFND 1,5,3 0 0 11,330
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 3,352,958 89,964 SH   DFND 1,5 0 87,923 2,041
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 10,577,972 283,820 SH   DFND 1,5,3 0 261,403 22,417
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 655,207 17,580 SH   DFND 2,1,5 0 17,580 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,933,109 77,616 SH   DFND 1,5,3 0 0 77,616
FORD MTR CO DEL COM 345370860 BBG000BQPC32 10,753,225 924,611 SH   DFND 1,5 0 854,414 70,197
FORD MTR CO DEL COM 345370860 BBG000BQPC32 28,368,176 2,439,224 SH   DFND 1,5,3 0 142,685 2,296,539
FORD MTR CO DEL COM 345370860 BBG000BQPC32 68,617 5,900 SH   DFND 2,1,5 0 5,900 0
FORGEROCK INC CL A 34631B101 BBG006NSMS30 303,296 13,320 SH   DFND 1,5,3 0 0 13,320
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 70,536 3,173 SH   DFND 1,5 0 3,173 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,175,239 187,820 SH   DFND 1,5,3 0 157,984 29,836
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 473,210 21,287 SH   DFND 2,1,5 0 21,287 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 2,003 56 SH   DFND 1,5 0 0 56
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 471,639 13,189 SH   DFND 1,5,3 0 8,318 4,871
FORTIS INC COM 349553107 BBG000BYTHG6 4,678 117 SH   DFND 1,5 0 117 0
FORTIS INC COM 349553107 BBG000BYTHG6 527,105 13,182 SH   DFND 1,5,3 0 0 13,182
FORTINET INC COM 34959E109 BBG000BCMBG4 89,447,918 1,829,575 SH   DFND 1,5 0 1,707,075 122,500
FORTINET INC COM 34959E109 BBG000BCMBG4 19,897,545 406,986 SH   DFND 1,5,3 0 0 406,986
FORTINET INC COM 34959E109 BBG000BCMBG4 69,668 1,425 SH   DFND 2,1,5 0 1,425 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,409,129 177,574 SH   DFND 1,5 0 111,770 65,804
FORTIVE CORP COM 34959J108 BBG00BLVZ228 19,895,334 309,655 SH   DFND 1,5,3 0 109,088 200,567
FORTIVE CORP COM 34959J108 BBG00BLVZ228 40,028 623 SH   DFND 2,1,5 0 623 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,358,578 76,319 SH   DFND 1,5,3 0 0 76,319
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 25,300 443 SH   DFND 2,1,5 0 443 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,079,948 10,296 SH   DFND 1,5,3 0 0 10,296
FOSSIL GROUP INC COM 34988V106 BBG000C37332 83,834 19,451 SH   DFND 1,5,3 0 0 19,451
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 802,637 30,954 SH   DFND 1,5,3 0 0 30,954
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 260,079 11,710 SH   DFND 1,5,3 0 0 11,710
FOX CORP CL A COM 35137L105 BBG00JHNJW99 105,232 3,465 SH   DFND 1,5 0 3,465 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,173,604 104,498 SH   DFND 1,5,3 0 0 104,498
FOX CORP CL A COM 35137L105 BBG00JHNJW99 41,364 1,362 SH   DFND 2,1,5 0 1,362 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,065,652 37,457 SH   DFND 1,5 0 37,457 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,366,254 48,023 SH   DFND 1,5,3 0 0 48,023
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 19,830 697 SH   DFND 2,1,5 0 697 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,488,235 16,313 SH   DFND 1,5,3 0 0 16,313
FRANCHISE GROUP INC COM 35180X105 BBG003385P56 252,135 10,585 SH   DFND 1,5,3 0 0 10,585
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 571,862 4,158 SH   DFND 1,5 0 0 4,158
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,903,525 13,974 SH   DFND 1,5,3 0 0 13,974
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 430,550 33,376 SH   DFND 1,5,3 0 0 33,376
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 2,619 56 SH   DFND 1,5 0 0 56
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 235,814 5,042 SH   DFND 1,5,3 0 0 5,042
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,496,240 43,840 SH   DFND 1,5,3 0 26,435 17,405
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 267,322 3,352 SH   DFND 2,1,5 0 3,352 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 84,706 3,211 SH   DFND 1,5 0 3,211 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,570,784 97,452 SH   DFND 1,5,3 0 0 97,452
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 36,457 1,382 SH   DFND 2,1,5 0 1,382 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 111,228 40,743 SH   DFND 1,5,3 0 0 40,743
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 53,552,068 1,409,265 SH   DFND 1,5 0 1,188,233 221,032
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 23,050,420 606,590 SH   DFND 1,5,3 0 18,522 588,068
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 87,514 2,303 SH   DFND 2,1,5 0 2,303 0
FRESHPET INC COM 358039105 BBG001D0HB36 692,448 13,122 SH   DFND 1,5,3 0 0 13,122
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 651,747 31,334 SH   DFND 1,5,3 0 0 31,334
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,838,842 150,661 SH   DFND 1,5,3 0 114,813 35,848
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 27,136 1,065 SH   DFND 2,1,5 0 1,065 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 151,195 14,722 SH   DFND 1,5,3 0 0 14,722
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 409,077 147,150 SH   DFND 1,5,3 0 0 147,150
FUBOTV INC COM 35953D104 BBG002CV4Q74 121,525 69,842 SH   DFND 1,5,3 0 0 69,842
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 253,861 34,871 SH   DFND 1,5,3 0 17,641 17,230
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 348,724 11,710 SH   DFND 1,5,3 0 3,503 8,207
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 97,903 13,019 SH   DFND 1,5,3 0 0 13,019
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,659,865 23,176 SH   DFND 1,5,3 0 3,060 20,116
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,014,512 60,280 SH   DFND 1,5,3 0 0 60,280
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 55,586 5,095 SH   DFND 1,5 0 0 5,095
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 134,335 12,313 SH   DFND 1,5,3 0 0 12,313
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 513,499 63,161 SH   DFND 1,5,3 0 52,179 10,982
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 331,298 8,150 SH   DFND 1,5,3 0 0 8,150
GATX CORP COM 361448103 BBG000BKGXQ4 1,447,075 13,608 SH   DFND 1,5,3 0 0 13,608
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 502,430 45,884 SH   DFND 1,5,3 0 0 45,884
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2,852 208 SH   DFND 1,5 0 0 208
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 595,014 43,400 SH   DFND 1,5,3 0 26,719 16,681
GMS INC COM 36251C103 BBG009Q036D0 4,631 93 SH   DFND 1,5 0 0 93
GMS INC COM 36251C103 BBG009Q036D0 2,033,533 40,834 SH   DFND 1,5,3 0 24,226 16,608
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 722,614 16,927 SH   DFND 1,5,3 0 0 16,927
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 96,512,495 511,894 SH   DFND 1,5 0 417,982 93,912
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 64,631,887 342,802 SH   DFND 1,5,3 0 103,449 239,353
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,069,275 26,887 SH   DFND 2,1,5 0 26,887 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,210,960 42,445 SH   DFND 1,5 0 42,445 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 8,223,917 157,879 SH   DFND 1,5,3 0 0 157,879
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 23,597 453 SH   DFND 2,1,5 0 453 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,178,966 63,866 SH   DFND 1,5,3 0 29,165 34,701
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 2,284 1,125 SH   DFND 1,5 0 0 1,125
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 111,926 55,136 SH   DFND 1,5,3 0 0 55,136
GAP INC COM 364760108 BBG000BKLH74 283,624 25,144 SH   DFND 1,5,3 0 0 25,144
GARTNER INC COM 366651107 BBG000BB65D0 97,722,621 290,720 SH   DFND 1,5 0 264,729 25,991
GARTNER INC COM 366651107 BBG000BB65D0 127,594,038 379,586 SH   DFND 1,5,3 0 119,375 260,211
GARTNER INC COM 366651107 BBG000BB65D0 15,201,259 45,223 SH   DFND 2,1,5 0 45,223 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 133,807 17,583 SH   DFND 1,5,3 0 0 17,583
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 48,116,179 478,007 SH   DFND 1,5 0 155,163 322,844
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,954,831 39,289 SH   DFND 1,5,3 0 0 39,289
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 640,620 2,582 SH   DFND 1,5 0 2,582 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 33,998,513 137,030 SH   DFND 1,5,3 0 0 137,030
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 252,080 1,016 SH   DFND 2,1,5 0 1,016 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 6,035,980 72,037 SH   DFND 1,5 0 12,663 59,374
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 56,755,912 677,359 SH   DFND 1,5,3 0 66,277 611,082
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 27,567 329 SH   DFND 2,1,5 0 329 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 566,742 6,759 SH   DFND 1,5 0 6,759 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 31,701,841 378,078 SH   DFND 1,5,3 0 0 378,078
GENERAL MLS INC COM 370334104 BBG000BKCFC2 269,410 3,213 SH   DFND 2,1,5 0 3,213 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 9,296,279 276,346 SH   DFND 1,5 0 16,179 260,167
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 30,809,227 915,851 SH   DFND 1,5,3 0 99,809 816,042
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 48,778 1,450 SH   DFND 2,1,5 0 1,450 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 78,895 20,075 SH   DFND 1,5,3 0 0 20,075
GENESCO INC COM 371532102 BBG000BK5S78 672,168 14,606 SH   DFND 1,5,3 0 9,463 5,143
GENTEX CORP COM 371901109 BBG000BKJ092 2,179,827 79,935 SH   DFND 1,5 0 79,863 72
GENTEX CORP COM 371901109 BBG000BKJ092 14,824,136 543,606 SH   DFND 1,5,3 0 275,334 268,272
GENTEX CORP COM 371901109 BBG000BKJ092 474,007 17,382 SH   DFND 2,1,5 0 17,382 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 541,178 3,119 SH   DFND 1,5 0 1,602 1,517
GENUINE PARTS CO COM 372460105 BBG000BKL348 27,274,904 157,195 SH   DFND 1,5,3 0 40,385 116,810
GENUINE PARTS CO COM 372460105 BBG000BKL348 252,284 1,454 SH   DFND 2,1,5 0 1,454 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 9,289 1,756 SH   DFND 1,5 0 0 1,756
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,829,483 345,838 SH   DFND 1,5,3 0 154,857 190,981
GENTHERM INC COM 37253A103 BBG000BQLM34 1,220,335 18,691 SH   DFND 1,5,3 0 6,071 12,620
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 410,375 11,002 SH   DFND 1,5,3 0 0 11,002
GERON CORP COM 374163103 BBG000GX1891 2,229,096 921,114 SH   DFND 1,5,3 0 782,315 138,799
GERON CORP COM 374163103 BBG000GX1891 254,947 105,350 SH   DFND 2,1,5 0 105,350 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 14,115 417 SH   DFND 1,5 0 417 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 541,803 16,006 SH   DFND 1,5,3 0 0 16,006
GEVO INC COM PAR 374396406 BBG000P7S7L7 143,537 75,546 SH   DFND 1,5,3 0 0 75,546
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,489,035 32,455 SH   DFND 1,5,3 0 20,021 12,434
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 35,977,245 419,071 SH   DFND 1,5 0 14,436 404,635
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 69,824,810 813,335 SH   DFND 1,5,3 0 46,815 766,520
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 369,756 4,307 SH   DFND 2,1,5 0 4,307 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 270,370 159,982 SH   DFND 1,5,3 0 0 159,982
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 76,814,591 1,690,462 SH   DFND 1,5 0 958,299 732,163
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,085,030 42,190 SH   DFND 1,5,3 0 0 42,190
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 285,326 15,423 SH   DFND 1,5,3 0 0 15,423
GLADSTONE LD CORP COM 376549101 BBG0014JY842 30,021 1,636 SH   DFND 1,5 0 1,636 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,506,205 82,082 SH   DFND 1,5,3 0 69,284 12,798
GLADSTONE LD CORP COM 376549101 BBG0014JY842 171,206 9,330 SH   DFND 2,1,5 0 9,330 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 30,716 11,049 SH   DFND 1,5 0 10,580 469
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 1,632,933 587,386 SH   DFND 1,5,3 0 568,598 18,788
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 212,865 76,570 SH   DFND 2,1,5 0 76,570 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,275,674 29,205 SH   DFND 1,5 0 0 29,205
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 770,341 17,636 SH   DFND 1,5,3 0 0 17,636
GLOBALSTAR INC COM 378973408 BBG000K008L5 24,665 18,545 SH   DFND 1,5 0 18,545 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 1,730,272 1,300,956 SH   DFND 1,5,3 0 1,036,206 264,750
GLOBALSTAR INC COM 378973408 BBG000K008L5 185,590 139,541 SH   DFND 2,1,5 0 139,541 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,439 194 SH   DFND 1,5 0 0 194
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 494,592 39,347 SH   DFND 1,5,3 0 0 39,347
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,022,850 20,367 SH   DFND 1,5 0 20,367 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9,246,692 93,100 SH   DFND 1,5,3 0 0 93,100
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 50,852 512 SH   DFND 2,1,5 0 512 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 232,933 24,571 SH   DFND 1,5,3 0 0 24,571
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,802,310 24,267 SH   DFND 1,5 0 24,267 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 7,795,379 104,960 SH   DFND 1,5,3 0 93,444 11,516
GLOBUS MED INC CL A 379577208 BBG002V87SD0 466,490 6,281 SH   DFND 2,1,5 0 6,281 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 124,167 1,030 SH   DFND 1,5 0 1,030 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,799,495 31,518 SH   DFND 1,5,3 0 0 31,518
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 71,848 596 SH   DFND 2,1,5 0 596 0
GODADDY INC CL A 380237107 BBG006MDLY05 16,535 221 SH   DFND 1,5 0 221 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,992,681 26,633 SH   DFND 1,5,3 0 0 26,633
GODADDY INC CL A 380237107 BBG006MDLY05 55,217 738 SH   DFND 2,1,5 0 738 0
GOGO INC COM 38046C109 BBG002CN8XN5 284,617 19,283 SH   DFND 1,5,3 0 0 19,283
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,553 95 SH   DFND 1,5 0 0 95
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 997,234 26,664 SH   DFND 1,5,3 0 19,470 7,194
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 57,394,938 167,147 SH   DFND 1,5 0 166,862 285
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 101,138,460 294,538 SH   DFND 1,5,3 0 68,479 226,059
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,189,923 12,202 SH   DFND 2,1,5 0 12,202 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,685 166 SH   DFND 1,5 0 0 166
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,158,641 212,674 SH   DFND 1,5,3 0 106,253 106,421
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 255,352 7,436 SH   DFND 1,5,3 0 0 7,436
GOPRO INC CL A 38268T103 BBG001LWHLJ8 244,075 49,011 SH   DFND 1,5,3 0 0 49,011
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 236,370 9,226 SH   DFND 1,5,3 0 0 9,226
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 52,297 24,100 SH   DFND 1,5,3 0 0 24,100
GRACO INC COM 384109104 BBG000BK9W84 16,210 241 SH   DFND 1,5 0 241 0
GRACO INC COM 384109104 BBG000BK9W84 6,749,878 100,355 SH   DFND 1,5,3 0 44,320 56,035
GRACO INC COM 384109104 BBG000BK9W84 81,788 1,216 SH   DFND 2,1,5 0 1,216 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 353,235 74,209 SH   DFND 1,5,3 0 0 74,209
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 861,603 1,426 SH   DFND 1,5,3 0 0 1,426
GRAINGER W W INC COM 384802104 BBG000BKR1D6 285,356 513 SH   DFND 1,5 0 513 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 19,998,300 35,952 SH   DFND 1,5,3 0 4,331 31,621
GRAINGER W W INC COM 384802104 BBG000BKR1D6 163,538 294 SH   DFND 2,1,5 0 294 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 480,647 4,549 SH   DFND 1,5,3 0 0 4,549
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 70,264 665 SH   DFND 2,1,5 0 665 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 608,184 17,342 SH   DFND 1,5,3 0 0 17,342
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 133,282 24,866 SH   DFND 1,5,3 0 0 24,866
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,448,634 110,051 SH   DFND 1,5 0 921 109,130
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,376,011 106,787 SH   DFND 1,5,3 0 0 106,787
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 30,060 1,351 SH   DFND 2,1,5 0 1,351 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 2,764 247 SH   DFND 1,5 0 0 247
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 365,812 32,691 SH   DFND 1,5,3 0 0 32,691
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 154,855 26,026 SH   DFND 1,5,3 0 0 26,026
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 243,968 4,101 SH   DFND 1,5,3 0 0 4,101
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 374,547 15,458 SH   DFND 1,5,3 0 4,330 11,128
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 297,274 18,791 SH   DFND 1,5,3 0 0 18,791
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 991,281 32,501 SH   DFND 1,5,3 0 12,191 20,310
GREENBRIER COS INC COM 393657101 BBG000CF5097 407,490 12,153 SH   DFND 1,5,3 0 0 12,153
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 BBG00Z47YJJ3 43,986 37,276 SH   DFND 1,5,3 0 0 37,276
GREIF INC CL A 397624107 BBG000BLFNC0 749,999 11,184 SH   DFND 1,5,3 0 0 11,184
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,638 146 SH   DFND 1,5 0 0 146
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 214,672 19,133 SH   DFND 1,5,3 0 0 19,133
GRIFFON CORP COM 398433102 BBG000D7FT63 641,500 17,924 SH   DFND 1,5,3 0 0 17,924
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 24,052 824 SH   DFND 1,5 0 824 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 387,556 13,277 SH   DFND 1,5,3 0 0 13,277
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 16,288 558 SH   DFND 2,1,5 0 558 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 5,591 31 SH   DFND 1,5 0 0 31
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,142,796 11,880 SH   DFND 1,5,3 0 6,548 5,332
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 87,173 22,238 SH   DFND 1,5,3 0 0 22,238
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 34,812,138 1,279,858 SH   DFND 1,5 0 546,702 733,156
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,321,221 85,339 SH   DFND 1,5,3 0 44,946 40,393
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 164,642 6,053 SH   DFND 2,1,5 0 6,053 0
GUESS INC COM 401617105 BBG000BC26P7 418,766 20,240 SH   DFND 1,5,3 0 7,154 13,086
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 667,765 10,674 SH   DFND 1,5,3 0 0 10,674
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 5,376 73 SH   DFND 1,5 0 0 73
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 323,721 4,396 SH   DFND 1,5,3 0 0 4,396
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,371,165 45,696 SH   DFND 1,5,3 0 26,814 18,882
HF SINCLAIR CORP COM 403949100 BBG0135B2214 62,839 1,211 SH   DFND 2,1,5 0 1,211 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 556,559 12,259 SH   DFND 1,5,3 0 0 12,259
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 579,503 2,415 SH   DFND 1,5 0 2,415 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 19,998,026 83,339 SH   DFND 1,5,3 0 0 83,339
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 144,216 601 SH   DFND 2,1,5 0 601 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 410,460 6,000 SH   DFND 1,5 0 0 6,000
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,178,721 80,291 SH   DFND 1,5 0 78,499 1,792
HCI GROUP INC COM 40416E103 BBG000F4DVC8 10,924,741 275,947 SH   DFND 1,5,3 0 273,357 2,590
HCI GROUP INC COM 40416E103 BBG000F4DVC8 838,437 21,178 SH   DFND 2,1,5 0 21,178 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 63,040 15,527 SH   DFND 1,5,3 0 0 15,527
HNI CORP COM 404251100 BBG000C7QK61 5,203 183 SH   DFND 1,5 0 0 183
HNI CORP COM 404251100 BBG000C7QK61 462,329 16,262 SH   DFND 1,5,3 0 0 16,262
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 1,014,258 32,550 SH   DFND 1,5 0 0 32,550
HP INC COM 40434L105 BBG000KHWT55 6,170,561 229,645 SH   DFND 1,5 0 10,065 219,580
HP INC COM 40434L105 BBG000KHWT55 12,288,404 457,328 SH   DFND 1,5,3 0 0 457,328
HP INC COM 40434L105 BBG000KHWT55 180,217 6,707 SH   DFND 2,1,5 0 6,707 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 3,463 170 SH   DFND 1,5 0 0 170
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 211,176 10,367 SH   DFND 1,5,3 0 0 10,367
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,535,641 19,525 SH   DFND 1,5,3 0 0 19,525
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 459,819 28,419 SH   DFND 1,5,3 0 0 28,419
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,976,837 228,128 SH   DFND 1,5 0 191,066 37,062
HALLIBURTON CO COM 406216101 BBG000BKTFN2 33,525,610 851,985 SH   DFND 1,5,3 0 396,147 455,838
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,689,492 42,935 SH   DFND 2,1,5 0 42,935 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,801,830 66,816 SH   DFND 1,5 0 29,826 36,990
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 11,073,024 194,605 SH   DFND 1,5,3 0 142,790 51,815
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 328,825 5,779 SH   DFND 2,1,5 0 5,779 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 854,076 13,370 SH   DFND 1,5,3 0 0 13,370
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 10,267,874 212,190 SH   DFND 1,5,3 0 133,673 78,517
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 286,512 45,049 SH   DFND 1,5,3 0 0 45,049
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,277,125 51,601 SH   DFND 1,5,3 0 38,498 13,103
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,515,654 52,300 SH   DFND 1,5 0 51,110 1,190
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 5,363,271 185,068 SH   DFND 1,5,3 0 152,276 32,792
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 291,336 10,053 SH   DFND 2,1,5 0 10,053 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,135 38 SH   DFND 1,5 0 0 38
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6,559,345 48,541 SH   DFND 1,5,3 0 0 48,541
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 53,511 396 SH   DFND 2,1,5 0 396 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 263,085 18,927 SH   DFND 1,5,3 0 0 18,927
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 3,513,994 84,471 SH   DFND 1,5,3 0 67,082 17,389
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 29,827 717 SH   DFND 2,1,5 0 717 0
HARMONIC INC COM 413160102 BBG000BTXZ45 805,820 61,513 SH   DFND 1,5,3 0 24,344 37,169
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 987,392 17,920 SH   DFND 1,5,3 0 7,761 10,159
HARSCO CORP COM 415864107 BBG000BLH3P8 191,266 30,408 SH   DFND 1,5,3 0 0 30,408
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,175,806 55,068 SH   DFND 1,5 0 3,754 51,314
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 25,337,229 334,132 SH   DFND 1,5,3 0 76,610 257,522
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 133,840 1,765 SH   DFND 2,1,5 0 1,765 0
HASBRO INC COM 418056107 BBG000BKVJK4 90,173 1,478 SH   DFND 1,5 0 1,478 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,719,643 44,577 SH   DFND 1,5,3 0 0 44,577
HASBRO INC COM 418056107 BBG000BKVJK4 15,680 257 SH   DFND 2,1,5 0 257 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 44,982,065 1,645,284 SH   DFND 1,5 0 1,533,740 111,544
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 18,665 446 SH   DFND 1,5 0 446 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 588,453 14,061 SH   DFND 1,5,3 0 0 14,061
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 41,139 983 SH   DFND 2,1,5 0 983 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 206,626 20,139 SH   DFND 1,5,3 0 0 20,139
HAWKINS INC COM 420261109 BBG000BLLWV2 298,918 7,744 SH   DFND 1,5,3 0 0 7,744
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 3,472 76 SH   DFND 1,5 0 0 76
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 736,614 16,122 SH   DFND 1,5,3 0 11,065 5,057
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 415,818 44,236 SH   DFND 1,5,3 0 35,375 8,861
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 338,952 28,246 SH   DFND 1,5,3 0 0 28,246
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 15,252 614 SH   DFND 1,5 0 614 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 248,027 9,985 SH   DFND 1,5,3 0 0 9,985
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 229,682 21,607 SH   DFND 1,5,3 0 0 21,607
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 87,899 1,426 SH   DFND 1,5 0 1,426 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 6,938,198 112,560 SH   DFND 1,5,3 0 80,667 31,893
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 489,360 7,939 SH   DFND 2,1,5 0 7,939 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 944,442 49,011 SH   DFND 1,5,3 0 0 49,011
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 284,925 18,574 SH   DFND 1,5,3 0 0 18,574
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 5,594 120 SH   DFND 1,5 0 0 120
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 1,162,843 24,943 SH   DFND 1,5,3 0 9,002 15,941
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 647,583 25,831 SH   DFND 1,5 0 6,331 19,500
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,611,902 183,961 SH   DFND 1,5,3 0 0 183,961
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 17,273 689 SH   DFND 2,1,5 0 689 0
HECLA MNG CO COM 422704106 BBG000BL5W86 8,651 1,556 SH   DFND 1,5 0 1,556 0
HECLA MNG CO COM 422704106 BBG000BL5W86 1,188,111 213,689 SH   DFND 1,5,3 0 0 213,689
HEICO CORP NEW COM 422806109 BBG000BL16Q7 10,748,807 69,961 SH   DFND 1,5 0 46,681 23,280
HEICO CORP NEW COM 422806109 BBG000BL16Q7 3,147,008 20,483 SH   DFND 1,5,3 0 0 20,483
HEICO CORP NEW COM 422806109 BBG000BL16Q7 23,353 152 SH   DFND 2,1,5 0 152 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,751,785 31,304 SH   DFND 1,5,3 0 0 31,304
HEICO CORP NEW CL A 422806208 BBG000F0CD91 29,963 250 SH   DFND 2,1,5 0 250 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 4,140 148 SH   DFND 1,5 0 0 148
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,000,347 35,765 SH   DFND 1,5,3 0 28,101 7,664
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 27,547 506 SH   DFND 1,5 0 506 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 680,718 12,504 SH   DFND 1,5,3 0 0 12,504
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCX7 24,261 34,748 SH   DFND 1,5,3 0 0 34,748
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 4,584,766 621,242 SH   DFND 1,5 0 611,952 9,290
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 13,739,073 1,861,663 SH   DFND 1,5,3 0 1,806,231 55,432
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 903,460 122,420 SH   DFND 2,1,5 0 122,420 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 2,455,252 49,531 SH   DFND 1,5,3 0 10,034 39,497
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 629,031 3,583 SH   DFND 1,5 0 831 2,752
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 19,177,648 109,237 SH   DFND 1,5,3 0 21,600 87,637
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 119,381 680 SH   DFND 2,1,5 0 680 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 338,702 26,054 SH   DFND 1,5,3 0 0 26,054
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,290,702 9,810 SH   DFND 1,5,3 0 0 9,810
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 598,828 19,544 SH   DFND 1,5,3 0 4,890 14,654
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 4,417 136 SH   DFND 1,5 0 0 136
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 217,973 6,711 SH   DFND 1,5,3 0 0 6,711
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 98,565 39,426 SH   DFND 1,5,3 0 0 39,426
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 493,530 57,926 SH   DFND 1,5,3 0 43,772 14,154
HERSHEY CO COM 427866108 BBG000BLHRS2 387,648 1,674 SH   DFND 1,5 0 1,674 0
HERSHEY CO COM 427866108 BBG000BLHRS2 20,233,660 87,376 SH   DFND 1,5,3 0 0 87,376
HERSHEY CO COM 427866108 BBG000BLHRS2 166,962 721 SH   DFND 2,1,5 0 721 0
HESKA CORP COM RESTRC NEW 42805E306 BBG000BWFH48 230,924 3,715 SH   DFND 1,5,3 0 0 3,715
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 3,301,185 214,502 SH   DFND 1,5 0 0 214,502
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 375,578 24,404 SH   DFND 1,5,3 0 0 24,404
HESS CORP COM 42809H107 BBG000BBD070 21,141,532 149,073 SH   DFND 1,5 0 123,579 25,494
HESS CORP COM 42809H107 BBG000BBD070 60,043,183 423,376 SH   DFND 1,5,3 0 264,066 159,310
HESS CORP COM 42809H107 BBG000BBD070 4,124,268 29,081 SH   DFND 2,1,5 0 29,081 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 12,244,974 767,229 SH   DFND 1,5 0 79,889 687,340
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 7,872,174 493,244 SH   DFND 1,5,3 0 0 493,244
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 295,116 18,491 SH   DFND 2,1,5 0 18,491 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 14,707,673 249,918 SH   DFND 1,5 0 80,947 168,971
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 637,404 10,831 SH   DFND 1,5,3 0 0 10,831
HIBBETT INC COM 428567101 BBG000H001V3 337,143 4,942 SH   DFND 1,5,3 0 0 4,942
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 516,735 18,468 SH   DFND 1,5 0 0 18,468
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7,139,852 255,177 SH   DFND 1,5,3 0 214,610 40,567
HILLENBRAND INC COM 431571108 BBG000KT0GV3 218,086 5,111 SH   DFND 1,5 0 5,111 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 12,639,153 296,207 SH   DFND 1,5,3 0 268,629 27,578
HILLENBRAND INC COM 431571108 BBG000KT0GV3 1,442,715 33,811 SH   DFND 2,1,5 0 33,811 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 373,045 51,740 SH   DFND 1,5,3 0 0 51,740
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 610,583 20,346 SH   DFND 1,5,3 0 0 20,346
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,557,016 40,400 SH   DFND 1,5,3 0 7,236 33,164
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 299,526 46,728 SH   DFND 1,5,3 0 0 46,728
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,923,050 78,530 SH   DFND 1,5 0 78,530 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,141,152 159,395 SH   DFND 1,5,3 0 11,108 148,287
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,647 108 SH   DFND 2,1,5 0 108 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 44,662 21,067 SH   DFND 1,5,3 0 0 21,067
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,003,846 40,153 SH   DFND 1,5 0 2,839 37,314
HOLOGIC INC COM 436440101 BBG000C3NTN5 10,210,742 136,489 SH   DFND 1,5,3 0 46,236 90,253
HOLOGIC INC COM 436440101 BBG000C3NTN5 155,904 2,084 SH   DFND 2,1,5 0 2,084 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 34,345 1,507 SH   DFND 1,5 0 1,507 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,573,103 69,026 SH   DFND 1,5,3 0 0 69,026
HOME DEPOT INC COM 437076102 BBG000BKZB36 326,359,822 1,033,242 SH   DFND 1,5 0 158,573 874,669
HOME DEPOT INC COM 437076102 BBG000BKZB36 132,719,952 420,186 SH   DFND 1,5,3 0 8,104 412,082
HOME DEPOT INC COM 437076102 BBG000BKZB36 218,259 691 SH   DFND 2,1,5 0 691 0
HOMESTREET INC COM 43785V102 BBG001P717K5 204,644 7,420 SH   DFND 1,5,3 0 0 7,420
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 425,489 17,604 SH   DFND 1,5,3 0 11,047 6,557
HONEST CO INC COM 438333106 BBG002TWLBL2 82,209 27,312 SH   DFND 1,5,3 0 0 27,312
HONEYWELL INTL INC COM 438516106 BBG000H556T9 10,473,054 48,871 SH   DFND 1,5 0 48,871 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 74,267,593 346,559 SH   DFND 1,5,3 0 0 346,559
HONEYWELL INTL INC COM 438516106 BBG000H556T9 162,868 760 SH   DFND 2,1,5 0 760 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 577,167 45,056 SH   DFND 1,5,3 0 0 45,056
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 4,895 131 SH   DFND 1,5 0 131 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 604,161 16,167 SH   DFND 1,5,3 0 0 16,167
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 267,926 17,767 SH   DFND 1,5,3 0 0 17,767
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 150,178 3,297 SH   DFND 1,5 0 3,297 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 4,601,734 101,026 SH   DFND 1,5,3 0 0 101,026
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 80,851 1,775 SH   DFND 2,1,5 0 1,775 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 130,695 8,143 SH   DFND 1,5 0 8,143 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,552,032 345,921 SH   DFND 1,5,3 0 96,773 249,148
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 5,778,524 257,510 SH   DFND 1,5 0 213,332 44,178
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 13,171,046 586,945 SH   DFND 1,5,3 0 535,519 51,426
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,139,369 50,774 SH   DFND 2,1,5 0 50,774 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 6,537 75 SH   DFND 1,5 0 0 75
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,692,299 19,416 SH   DFND 1,5,3 0 0 19,416
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 361,772 4,734 SH   DFND 1,5,3 0 0 4,734
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 15,623,819 396,443 SH   DFND 1,5 0 349,390 47,053
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 92,160,720 2,338,511 SH   DFND 1,5,3 0 1,450,477 888,034
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,946,840 176,271 SH   DFND 2,1,5 0 176,271 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 7,234 91 SH   DFND 1,5 0 0 91
HUB GROUP INC CL A 443320106 BBG000G9W6L0 982,099 12,355 SH   DFND 1,5,3 0 0 12,355
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 815,694 19,229 SH   DFND 1,5,3 0 0 19,229
HUBBELL INC COM 443510607 BBG000BLK267 16,083,090 68,532 SH   DFND 1,5 0 56,803 11,729
HUBBELL INC COM 443510607 BBG000BLK267 35,627,944 151,815 SH   DFND 1,5,3 0 144,518 7,297
HUBBELL INC COM 443510607 BBG000BLK267 3,249,614 13,847 SH   DFND 2,1,5 0 13,847 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 39,995,061 138,329 SH   DFND 1,5 0 4,179 134,150
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,120,115 24,626 SH   DFND 1,5,3 0 5,119 19,507
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 172,328 17,711 SH   DFND 1,5,3 0 0 17,711
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 166,059 16,409 SH   DFND 1,5,3 0 0 16,409
HUMANA INC COM 444859102 BBG000BLKK03 138,964,826 271,315 SH   DFND 1,5 0 214,112 57,203
HUMANA INC COM 444859102 BBG000BLKK03 161,390,555 315,099 SH   DFND 1,5,3 0 70,578 244,521
HUMANA INC COM 444859102 BBG000BLKK03 15,509,626 30,281 SH   DFND 2,1,5 0 30,281 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 44,677 21,174 SH   DFND 1,5,3 0 0 21,174
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 164,421 943 SH   DFND 1,5 0 943 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,763,334 50,260 SH   DFND 1,5,3 0 0 50,260
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 143,673 824 SH   DFND 2,1,5 0 824 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 231,296 16,404 SH   DFND 1,5 0 16,404 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,989,243 495,691 SH   DFND 1,5,3 0 0 495,691
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 29,765 2,111 SH   DFND 2,1,5 0 2,111 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 104,267 452 SH   DFND 1,5 0 452 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,699,415 16,037 SH   DFND 1,5,3 0 0 16,037
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 37,370 162 SH   DFND 2,1,5 0 162 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,382,159 86,687 SH   DFND 1,5 0 86,687 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 715,607 26,041 SH   DFND 1,5,3 0 0 26,041
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 60,731 2,210 SH   DFND 2,1,5 0 2,210 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 569,910 7,850 SH   DFND 1,5,3 0 0 7,850
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 553,464 6,119 SH   DFND 1,5,3 0 0 6,119
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZPQ1 30,553 57,420 SH   DFND 1,5,3 0 0 57,420
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV5T3 24,366 15,720 SH   DFND 1,5,3 0 0 15,720
IAC INC COM NEW 44891N208 BBG00S1LR2C3 441,070 9,934 SH   DFND 1,5,3 0 0 9,934
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 124,437 53,178 SH   DFND 1,5,3 0 0 53,178
IAA INC COM 449253103 BBG00K7ZQ662 1,957,880 48,947 SH   DFND 1,5,3 0 0 48,947
ICF INTL INC COM 44925C103 BBG000BBXVK5 27,634 279 SH   DFND 1,5 0 279 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 700,085 7,068 SH   DFND 1,5,3 0 0 7,068
ICU MED INC COM 44930G107 BBG000CQV2N4 578,424 3,673 SH   DFND 1,5,3 0 0 3,673
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBG1 50,981 32,891 SH   DFND 1,5,3 0 0 32,891
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 157,932 13,172 SH   DFND 1,5,3 0 0 13,172
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 15,526 164 SH   DFND 1,5 0 164 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 398,939 4,214 SH   DFND 1,5,3 0 0 4,214
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,074,863 11,475 SH   DFND 1,5,3 0 0 11,475
ISTAR INC COM 45031U101 BBG000H35J52 304,101 39,856 SH   DFND 1,5,3 0 13,983 25,873
ITT INC COM 45073V108 BBG00CVQZQ96 875,150 10,791 SH   DFND 1,5,3 0 0 10,791
ITT INC COM 45073V108 BBG00CVQZQ96 14,841 183 SH   DFND 2,1,5 0 183 0
IDACORP INC COM 451107106 BBG000BLR3Y7 701,564 6,505 SH   DFND 1,5,3 0 0 6,505
IDACORP INC COM 451107106 BBG000BLR3Y7 38,071 353 SH   DFND 2,1,5 0 353 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 294,627 16,215 SH   DFND 1,5,3 0 0 16,215
IDEX CORP COM 45167R104 BBG000C1HN22 11,722,691 51,341 SH   DFND 1,5 0 42,739 8,602
IDEX CORP COM 45167R104 BBG000C1HN22 28,101,030 123,072 SH   DFND 1,5,3 0 92,945 30,127
IDEX CORP COM 45167R104 BBG000C1HN22 2,352,941 10,305 SH   DFND 2,1,5 0 10,305 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 17,655,690 43,278 SH   DFND 1,5 0 5,944 37,334
IDEXX LABS INC COM 45168D104 BBG000BLRT07 21,167,005 51,885 SH   DFND 1,5,3 0 0 51,885
IDEXX LABS INC COM 45168D104 BBG000BLRT07 43,652 107 SH   DFND 2,1,5 0 107 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 282,826 46,138 SH   DFND 1,5,3 0 0 46,138
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 701,215 3,183 SH   DFND 1,5 0 3,183 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 23,491,470 106,634 SH   DFND 1,5,3 0 0 106,634
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 169,190 768 SH   DFND 2,1,5 0 768 0
ILLUMINA INC COM 452327109 BBG000DSMS70 9,995,959 49,436 SH   DFND 1,5 0 3,538 45,898
ILLUMINA INC COM 452327109 BBG000DSMS70 12,445,612 61,551 SH   DFND 1,5,3 0 0 61,551
IMAX CORP COM 45245E109 BBG000K8KKL9 1,405,088 95,845 SH   DFND 1,5,3 0 76,081 19,764
IMAX CORP COM 45245E109 BBG000K8KKL9 149,899 10,225 SH   DFND 2,1,5 0 10,225 0
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZ80 381,681 10,617 SH   DFND 1,5,3 0 0 10,617
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,416,377 285,560 SH   DFND 1,5 0 7,340 278,220
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,997,461 402,714 SH   DFND 1,5,3 0 319,367 83,347
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 197,949 39,909 SH   DFND 2,1,5 0 39,909 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 159,279 31,416 SH   DFND 1,5,3 0 0 31,416
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 780,146 13,670 SH   DFND 1,5 0 0 13,670
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 298,466 16,815 SH   DFND 1,5,3 0 0 16,815
IMPINJ INC COM 453204109 BBG000GRK2Z7 873,440 8,000 SH   DFND 1,5,3 0 0 8,000
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,702,571 42,520 SH   DFND 1,5,3 0 24,114 18,406
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,201,796 39,863 SH   DFND 1,5 0 2,100 37,763
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,798,173 109,539 SH   DFND 1,5,3 0 0 109,539
INCYTE CORP COM 45337C102 BBG000BNPSQ9 103,372 1,287 SH   DFND 2,1,5 0 1,287 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,493,847 147,915 SH   DFND 1,5,3 0 63,669 84,246
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,638,533 19,407 SH   DFND 1,5,3 0 1,605 17,802
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 2,464 103 SH   DFND 1,5 0 0 103
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 347,414 14,524 SH   DFND 1,5,3 0 12,344 2,180
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 858,243 14,285 SH   DFND 1,5,3 0 0 14,285
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,979,023 339,455 SH   DFND 1,5 0 331,685 7,770
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 5,937,191 1,018,386 SH   DFND 1,5,3 0 979,747 38,639
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 385,281 66,086 SH   DFND 2,1,5 0 66,086 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 21,275 6,506 SH   DFND 1,5 0 6,506 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 82,885 25,347 SH   DFND 1,5,3 0 0 25,347
INFINERA CORP COM 45667G103 BBG000R1CHD2 1,847 274 SH   DFND 1,5 0 0 274
INFINERA CORP COM 45667G103 BBG000R1CHD2 2,991,401 443,828 SH   DFND 1,5,3 0 371,163 72,665
INFINERA CORP COM 45667G103 BBG000R1CHD2 265,192 39,346 SH   DFND 2,1,5 0 39,346 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 58,337 12,682 SH   DFND 1,5,3 0 0 12,682
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 240,559 4,604 SH   DFND 1,5 0 4,604 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,303,151 235,467 SH   DFND 1,5,3 0 72,178 163,289
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 32,447 621 SH   DFND 2,1,5 0 621 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,635,583 37,416 SH   DFND 1,5 0 0 37,416
INGEVITY CORP COM 45688C107 BBG009LM28K6 7,572,723 107,506 SH   DFND 1,5,3 0 91,945 15,561
INGEVITY CORP COM 45688C107 BBG009LM28K6 343,113 4,871 SH   DFND 2,1,5 0 4,871 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 7,813 81 SH   DFND 1,5 0 0 81
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 1,146,331 11,884 SH   DFND 1,5,3 0 6,240 5,644
INGREDION INC COM 457187102 BBG000BXPZB7 829,663 8,472 SH   DFND 1,5,3 0 0 8,472
INGREDION INC COM 457187102 BBG000BXPZB7 51,022 521 SH   DFND 2,1,5 0 521 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 309,404 12,557 SH   DFND 1,5,3 0 0 12,557
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 8,623 86 SH   DFND 1,5 0 0 86
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,874,641 28,669 SH   DFND 1,5,3 0 16,912 11,757
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,896,520 144,971 SH   DFND 1,5 0 28,339 116,632
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,681,496 134,209 SH   DFND 1,5,3 0 83,152 51,057
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 113,666 5,689 SH   DFND 2,1,5 0 5,689 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 51,122 29,896 SH   DFND 1,5,3 0 0 29,896
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,066,159 39,531 SH   DFND 1,5 0 38,580 951
INNOSPEC INC COM 45768S105 BBG000BMFNP4 16,034,331 155,885 SH   DFND 1,5,3 0 146,231 9,654
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,067,173 10,375 SH   DFND 2,1,5 0 10,375 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,909,282 31,401 SH   DFND 1,5 0 17,342 14,059
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 15,678,019 62,244 SH   DFND 1,5,3 0 51,522 10,722
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 863,193 3,427 SH   DFND 2,1,5 0 3,427 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG000BK6YX5 145,345 93,170 SH   DFND 1,5,3 0 0 93,170
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 204,694 7,438 SH   DFND 1,5,3 0 0 7,438
INSPERITY INC COM 45778Q107 BBG000BJ41X2 8,179 72 SH   DFND 1,5 0 0 72
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,833,091 33,742 SH   DFND 1,5,3 0 20,029 13,713
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,843,910 21,541 SH   DFND 1,5,3 0 12,249 9,292
INNOVIVA INC COM 45781M101 BBG000CG9XT7 321,154 24,238 SH   DFND 1,5,3 0 0 24,238
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,073,297 10,590 SH   DFND 1,5,3 0 0 10,590
INSEEGO CORP COM 45782B104 BBG00DWX7QH0 29,671 35,218 SH   DFND 1,5,3 0 0 35,218
INSULET CORP COM 45784P101 BBG000R7XX87 8,401,302 28,538 SH   DFND 1,5,3 0 0 28,538
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,980,353 70,989 SH   DFND 1,5 0 70,929 60
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 561,429 10,013 SH   DFND 1,5,3 0 0 10,013
INTEL CORP COM 458140100 BBG000C0G1D1 10,394,998 393,303 SH   DFND 1,5 0 349,703 43,600
INTEL CORP COM 458140100 BBG000C0G1D1 50,645,087 1,916,197 SH   DFND 1,5,3 0 0 1,916,197
INTEL CORP COM 458140100 BBG000C0G1D1 249,420 9,437 SH   DFND 2,1,5 0 9,437 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 7,188 105 SH   DFND 1,5 0 0 105
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 874,645 12,776 SH   DFND 1,5,3 0 0 12,776
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,672,068 47,924 SH   DFND 1,5 0 10,119 37,805
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,167,437 62,122 SH   DFND 1,5,3 0 29,690 32,432
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 70,827 2,030 SH   DFND 2,1,5 0 2,030 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 271,418 30,878 SH   DFND 1,5,3 0 14,758 16,120
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 847,542 8,781 SH   DFND 1,5,3 0 1,752 7,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 868,417 12,003 SH   DFND 1,5,3 0 0 12,003
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 20,620 285 SH   DFND 2,1,5 0 285 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 123,960 10,021 SH   DFND 1,5,3 0 0 10,021
INTERFACE INC COM 458665304 BBG000BLTV73 2,004 203 SH   DFND 1,5 0 0 203
INTERFACE INC COM 458665304 BBG000BLTV73 536,583 54,365 SH   DFND 1,5,3 0 31,155 23,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11,921,266 116,203 SH   DFND 1,5 0 116,203 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 22,406,784 218,411 SH   DFND 1,5,3 0 0 218,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 49,961 487 SH   DFND 2,1,5 0 487 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 6,136 124 SH   DFND 1,5 0 0 124
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 588,565 11,895 SH   DFND 1,5,3 0 0 11,895
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 7,473,477 163,319 SH   DFND 1,5,3 0 78,052 85,267
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,450,604 10,296 SH   DFND 1,5 0 10,296 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 59,123,362 419,642 SH   DFND 1,5,3 0 0 419,642
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 319,398 2,267 SH   DFND 2,1,5 0 2,267 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 303,931 2,899 SH   DFND 1,5 0 2,899 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9,135,968 87,142 SH   DFND 1,5,3 0 0 87,142
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 46,474 1,907 SH   DFND 1,5 0 1,751 156
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 321,318 13,185 SH   DFND 1,5,3 0 0 13,185
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,242,940 35,892 SH   DFND 1,5 0 35,892 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,334,152 125,156 SH   DFND 1,5,3 0 0 125,156
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 101,397 2,928 SH   DFND 2,1,5 0 2,928 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 169,714 5,095 SH   DFND 1,5 0 5,095 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,594,815 137,941 SH   DFND 1,5,3 0 0 137,941
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 150,295 4,512 SH   DFND 2,1,5 0 4,512 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,802,666 34,064 SH   DFND 1,5 0 21,384 12,680
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 5,183,726 97,954 SH   DFND 1,5,3 0 62,741 35,213
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 227,133 4,292 SH   DFND 2,1,5 0 4,292 0
INTUIT COM 461202103 BBG000BH5DV1 341,882,283 878,378 SH   DFND 1,5 0 264,599 613,779
INTUIT COM 461202103 BBG000BH5DV1 109,802,465 282,109 SH   DFND 1,5,3 0 0 282,109
INTUIT COM 461202103 BBG000BH5DV1 10,333,012 26,548 SH   DFND 2,1,5 0 26,548 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 291,794,519 1,099,659 SH   DFND 1,5 0 376,877 722,782
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 96,373,527 363,194 SH   DFND 1,5,3 0 0 363,194
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,482,017 35,734 SH   DFND 2,1,5 0 35,734 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 612,319 25,869 SH   DFND 1,5,3 0 0 25,869
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 163,517 12,845 SH   DFND 1,5,3 0 0 12,845
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 202,291 1,371 SH   DFND 1,5,3 0 1,371 0
INVITAE CORP COM 46185L103 BBG005DJFD43 179,683 96,604 SH   DFND 1,5,3 0 0 96,604
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 195,743 6,604 SH   DFND 1,5 0 6,604 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5,997,624 202,349 SH   DFND 1,5,3 0 0 202,349
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 566,550 15,000 SH   DFND 1,5 0 0 15,000
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,087,812 55,277 SH   DFND 1,5,3 0 0 55,277
IONQ INC COM 46222L108 BBG00XZP0LB4 161,909 46,930 SH   DFND 1,5,3 0 0 46,930
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 867,953 135,830 SH   DFND 1,5 0 0 135,830
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 371,553 58,146 SH   DFND 1,5,3 0 0 58,146
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 216,611,136 1,057,207 SH   DFND 1,5 0 204,883 852,324
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 23,980,325 117,040 SH   DFND 1,5,3 0 0 117,040
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 54,911 268 SH   DFND 2,1,5 0 268 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 192,851 36,387 SH   DFND 1,5,3 0 0 36,387
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 9,457,189 183,992 SH   DFND 1,5 0 117,416 66,576
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 11,179,500 217,500 SH   DFND 1,5,3 0 147,337 70,163
IROBOT CORP COM 462726100 BBG000HXJB21 496,750 10,321 SH   DFND 1,5,3 0 0 10,321
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,209,742 64,388 SH   DFND 1,5 0 3,305 61,083
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 19,300,026 387,162 SH   DFND 1,5,3 0 65,817 321,345
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 38,783 778 SH   DFND 2,1,5 0 778 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 5,712 461 SH   DFND 1,5 0 0 461
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,392,636 112,400 SH   DFND 1,5,3 0 61,136 51,264
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3,842 10 SH   DFND 1,5 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 55,851,072 145,366 SH   DFND 1,5,3 0 145,366 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 28,428,350 293,106 SH   DFND 1,5,3 0 45,806 247,300
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,960,529 51,729 SH   DFND 1,5,3 0 0 51,729
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 4,222,577 40,051 SH   DFND 1,5 0 0 40,051
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 5,271,500 50,000 SH   DFND 2,1,5 0 0 50,000
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 276,088,242 2,773,084 SH   DFND 1,5,3 0 56,314 2,716,770
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 91,493,649 918,980 SH   DFND 2,1,5 0 12,793 906,187
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 555,522 6,645 SH   DFND 1,5 0 6,645 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 312,915 3,743 SH   DFND 1,5,3 0 0 3,743
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 3,620,109 53,671 SH   DFND 1,5,3 0 0 53,671
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 3,628 15 SH   DFND 1,5 0 0 15
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,087,269 8,629 SH   DFND 1,5,3 0 8,629 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,261,880 8,321 SH   DFND 1,5 0 8,321 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 9,340,427 61,592 SH   DFND 1,5,3 0 0 61,592
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 4,155,399 19,396 SH   DFND 1,5 0 311 19,085
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 18,493,840 86,323 SH   DFND 1,5,3 0 0 86,323
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 543,142 2,580 SH   DFND 2,1,5 0 2,580 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 58,062 333 SH   DFND 1,5 0 275 58
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 6,757,496 38,756 SH   DFND 1,5,3 0 7,000 31,756
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,472,645 8,446 SH   DFND 2,1,5 0 8,446 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3,975 42 SH   DFND 1,5 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 26,460,871 279,595 SH   DFND 1,5,3 0 18 279,577
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 17,889,042 189,022 SH   DFND 2,1,5 0 0 189,022
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1,240,145 19,141 SH   DFND 1,5,3 0 0 19,141
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,479,684 29,214 SH   DFND 1,5,3 0 0 29,214
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 127,029,057 2,249,098 SH   DFND 1,5,3 0 0 2,249,098
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 567,949 12,379 SH   DFND 1,5 0 12,379 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 8,040,975 175,261 SH   DFND 1,5,3 0 0 175,261
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 10,314,442 158,757 SH   DFND 1,5,3 0 0 158,757
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 4,458,525 36,991 SH   DFND 1,5,3 0 0 36,991
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 11,254,347 125,090 SH   DFND 1,5,3 0 0 125,090
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 9,039 398 SH   DFND 1,5 0 0 398
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 11,853,575 521,954 SH   DFND 1,5,3 0 0 521,954
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 2,798,394 114,971 SH   DFND 1,5 0 112,348 2,623
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 8,344,653 342,837 SH   DFND 1,5,3 0 333,790 9,047
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 547,991 22,514 SH   DFND 2,1,5 0 22,514 0
ITRON INC COM 465741106 BBG000BD2167 1,516,258 29,936 SH   DFND 1,5,3 0 12,428 17,508
IVERIC BIO INC COM 46583P102 BBG0019K7J31 6,900,463 322,301 SH   DFND 1,5 0 2,506 319,795
IVERIC BIO INC COM 46583P102 BBG0019K7J31 1,096,834 51,230 SH   DFND 1,5,3 0 0 51,230
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 262,114 13,810 SH   DFND 1,5,3 0 0 13,810
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 884,487 5,908 SH   DFND 1,5,3 0 0 5,908
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 344,176,230 2,566,564 SH   DFND 1,5 0 717,793 1,848,771
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 284,499,182 2,121,545 SH   DFND 1,5,3 0 482,060 1,639,485
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 9,570,046 71,365 SH   DFND 2,1,5 0 71,365 0
JABIL INC COM 466313103 BBG000BJNGN9 3,667,932 53,782 SH   DFND 1,5,3 0 4,508 49,274
JABIL INC COM 466313103 BBG000BJNGN9 175,820 2,578 SH   DFND 2,1,5 0 2,578 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,132,754 16,602 SH   DFND 1,5,3 0 8,537 8,065
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 54,690 17,931 SH   DFND 1,5,3 0 0 17,931
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 3,723 107 SH   DFND 1,5 0 0 107
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 991,898 28,511 SH   DFND 1,5,3 0 0 28,511
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 174,462 1,453 SH   DFND 1,5 0 1,453 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,291,245 44,068 SH   DFND 1,5,3 0 0 44,068
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 41,184 343 SH   DFND 2,1,5 0 343 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 527,026 24,743 SH   DFND 1,5,3 0 0 24,743
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 298,690 31,375 SH   DFND 1,5,3 0 0 31,375
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 7,145,349 127,300 SH   DFND 1,5 0 0 127,300
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 5,622 164 SH   DFND 1,5 0 0 164
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 5,593,982 163,185 SH   DFND 1,5,3 0 134,124 29,061
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 53,203 1,552 SH   DFND 2,1,5 0 1,552 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 25,756 2,669 SH   DFND 1,5 0 2,669 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 320,940 33,258 SH   DFND 1,5,3 0 0 33,258
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 14,301 2,207 SH   DFND 1,5 0 2,207 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 1,641,501 253,318 SH   DFND 1,5,3 0 211,860 41,458
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,898,385 20,786 SH   DFND 1,5,3 0 8,604 12,182
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,263,973 86,408 SH   DFND 1,5 0 29,773 56,635
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 242,097,239 1,370,491 SH   DFND 1,5,3 0 84,367 1,286,124
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 281,403 1,593 SH   DFND 2,1,5 0 1,593 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 388,378 27,781 SH   DFND 1,5,3 0 22,136 5,645
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,929,792 30,933 SH   DFND 1,5,3 0 24,763 6,170
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 27,412 172 SH   DFND 2,1,5 0 172 0
JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWGZ3 172,783 155,660 SH   DFND 1,5,3 0 155,660 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 8,068 102 SH   DFND 1,5 0 0 102
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,985,752 63,031 SH   DFND 1,5,3 0 45,784 17,247
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 424,134 5,362 SH   DFND 2,1,5 0 5,362 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 121,480 3,801 SH   DFND 1,5 0 3,690 111
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 18,174,022 568,649 SH   DFND 1,5,3 0 100,086 468,563
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 64,112 2,006 SH   DFND 2,1,5 0 2,006 0
KAR AUCTION SVCS INC COM 48238T109 BBG000VZHLL9 554,860 42,518 SH   DFND 1,5,3 0 0 42,518
KBR INC COM 48242W106 BBG000P28YZ6 2,873,534 54,423 SH   DFND 1,5,3 0 11,621 42,802
KBR INC COM 48242W106 BBG000P28YZ6 38,914 737 SH   DFND 2,1,5 0 737 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,501,354 46,419 SH   DFND 1,5 0 1,614 44,805
KLA CORP COM NEW 482480100 BBG000BMTFR4 23,470,872 62,252 SH   DFND 1,5,3 0 9,435 52,817
KLA CORP COM NEW 482480100 BBG000BMTFR4 340,835 904 SH   DFND 2,1,5 0 904 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 938,740 67,245 SH   DFND 1,5,3 0 0 67,245
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 27,124 1,943 SH   DFND 1,5 0 1,781 162
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,588,128 185,396 SH   DFND 1,5,3 0 165,116 20,280
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 201,862 14,460 SH   DFND 2,1,5 0 14,460 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,432,852 73,952 SH   DFND 1,5,3 0 0 73,952
KADANT INC COM 48282T104 BBG000BKRSZ3 793,829 4,469 SH   DFND 1,5,3 0 0 4,469
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 854,322 11,247 SH   DFND 1,5,3 0 5,029 6,218
KAMAN CORP COM 483548103 BBG000BMKQF2 242,602 10,879 SH   DFND 1,5,3 0 0 10,879
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 376,051 18,461 SH   DFND 1,5,3 0 0 18,461
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 3,292,750 16,757 SH   DFND 1,5 0 5,954 10,803
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 5,680,422 28,908 SH   DFND 1,5,3 0 17,470 11,438
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 234,818 1,195 SH   DFND 2,1,5 0 1,195 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 98,144 28,866 SH   DFND 1,5,3 0 0 28,866
KB HOME COM 48666K109 BBG000BMLWX8 4,499,703 141,278 SH   DFND 1,5 0 964 140,314
KB HOME COM 48666K109 BBG000BMLWX8 931,867 29,258 SH   DFND 1,5,3 0 0 29,258
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 268,275 26,431 SH   DFND 1,5,3 0 0 26,431
KELLOGG CO COM 487836108 BBG000BMKDM3 257,176 3,610 SH   DFND 1,5 0 2,910 700
KELLOGG CO COM 487836108 BBG000BMKDM3 14,431,443 202,575 SH   DFND 1,5,3 0 0 202,575
KELLOGG CO COM 487836108 BBG000BMKDM3 135,855 1,907 SH   DFND 2,1,5 0 1,907 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 3,143 186 SH   DFND 1,5 0 0 186
KELLY SVCS INC CL A 488152208 BBG000BMNC97 635,085 37,579 SH   DFND 1,5,3 0 23,907 13,672
KEMPER CORP COM 488401100 BBG000H3GDJ8 699,083 14,209 SH   DFND 1,5,3 0 5,999 8,210
KENNAMETAL INC COM 489170100 BBG000BMWKC5 90,393 3,757 SH   DFND 1,5 0 3,757 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,991,055 207,442 SH   DFND 1,5,3 0 176,689 30,753
KENNAMETAL INC COM 489170100 BBG000BMWKC5 572,796 23,807 SH   DFND 2,1,5 0 23,807 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 713,702 45,372 SH   DFND 1,5,3 0 0 45,372
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 3,028,621 63,070 SH   DFND 1,5 0 0 63,070
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 341,614 7,114 SH   DFND 1,5,3 0 0 7,114
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11,152,166 312,736 SH   DFND 1,5 0 312,736 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 17,741,349 497,514 SH   DFND 1,5,3 0 0 497,514
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 77,988 2,187 SH   DFND 2,1,5 0 2,187 0
KEYCORP COM 493267108 BBG000BMQPL1 184,791 10,608 SH   DFND 1,5 0 10,608 0
KEYCORP COM 493267108 BBG000BMQPL1 5,933,600 340,620 SH   DFND 1,5,3 0 0 340,620
KEYCORP COM 493267108 BBG000BMQPL1 23,500 1,349 SH   DFND 2,1,5 0 1,349 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 120,337,823 703,442 SH   DFND 1,5 0 545,322 158,120
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 124,619,536 728,471 SH   DFND 1,5,3 0 290,511 437,960
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 13,077,446 76,445 SH   DFND 2,1,5 0 76,445 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 139,765 19,853 SH   DFND 1,5,3 0 0 19,853
KFORCE INC COM 493732101 BBG000LK07B3 6,031 110 SH   DFND 1,5 0 0 110
KFORCE INC COM 493732101 BBG000LK07B3 628,407 11,461 SH   DFND 1,5,3 0 3,638 7,823
KIMBALL INTL INC CL B 494274103 BBG000BMLG72 107,452 16,531 SH   DFND 1,5,3 0 0 16,531
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,569,815 66,455 SH   DFND 1,5 0 0 66,455
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 12,254,368 316,896 SH   DFND 1,5,3 0 161,196 155,700
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 19,103 494 SH   DFND 2,1,5 0 494 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 237,692 10,522 SH   DFND 1,5,3 0 0 10,522
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 521,687 3,843 SH   DFND 1,5 0 3,843 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 25,745,667 189,655 SH   DFND 1,5,3 0 0 189,655
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 197,924 1,458 SH   DFND 2,1,5 0 1,458 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 149,171 7,043 SH   DFND 1,5 0 7,043 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,437,761 209,526 SH   DFND 1,5,3 0 0 209,526
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 31,325 1,479 SH   DFND 2,1,5 0 1,479 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 7,933,142 438,780 SH   DFND 1,5 0 435,608 3,172
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 24,521,180 1,356,260 SH   DFND 1,5,3 0 0 1,356,260
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 140,590 7,776 SH   DFND 2,1,5 0 7,776 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 197,843 48,563 SH   DFND 1,5,3 0 0 48,563
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVG1 73,658 12,075 SH   DFND 1,5,3 0 0 12,075
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,928,187 7,373 SH   DFND 1,5 0 7,208 165
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 7,763,744 29,687 SH   DFND 1,5,3 0 21,337 8,350
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 373,189 1,427 SH   DFND 2,1,5 0 1,427 0
KIRBY CORP COM 497266106 BBG000BMQCP6 5,325,156 82,753 SH   DFND 1,5 0 80,871 1,882
KIRBY CORP COM 497266106 BBG000BMQCP6 15,902,558 247,126 SH   DFND 1,5,3 0 239,410 7,716
KIRBY CORP COM 497266106 BBG000BMQCP6 1,068,403 16,603 SH   DFND 2,1,5 0 16,603 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 3,504,404 166,480 SH   DFND 1,5,3 0 82,873 83,607
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,806,451 53,548 SH   DFND 1,5,3 0 31,642 21,906
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 89,359 1,705 SH   DFND 2,1,5 0 1,705 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 74,695 4,549 SH   DFND 1,5 0 4,549 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,106,204 189,172 SH   DFND 1,5,3 0 156,123 33,049
KNOWLES CORP COM 49926D109 BBG004M8M6J1 345,411 21,036 SH   DFND 2,1,5 0 21,036 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 119,276,942 4,813,436 SH   DFND 1,5 0 3,890,001 923,435
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 702,067 28,332 SH   DFND 1,5,3 0 0 28,332
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 1,943,811 271,482 SH   DFND 1,5,3 0 258,256 13,226
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 249,010 34,778 SH   DFND 2,1,5 0 34,778 0
KOHLS CORP COM 500255104 BBG000CS7CT9 378,826 15,003 SH   DFND 1,5,3 0 0 15,003
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 834,911 20,878 SH   DFND 1,5,3 0 0 20,878
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,820 100 SH   DFND 1,5 0 0 100
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 1,046,220 37,100 SH   DFND 1,5,3 0 28,925 8,175
KORN FERRY COM NEW 500643200 BBG000C5QMB5 6,834 135 SH   DFND 1,5 0 0 135
KORN FERRY COM NEW 500643200 BBG000C5QMB5 2,509,183 49,569 SH   DFND 1,5,3 0 28,937 20,632
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YX2 20,877 16,569 SH   DFND 1,5,3 0 0 16,569
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 73,172 11,505 SH   DFND 1,5 0 11,505 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5,249,423 825,381 SH   DFND 1,5,3 0 651,503 173,878
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 558,313 87,785 SH   DFND 2,1,5 0 87,785 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 5,126,081 125,917 SH   DFND 1,5 0 125,917 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 72,462,783 1,779,975 SH   DFND 1,5,3 0 640,538 1,139,437
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 4,427,701 108,762 SH   DFND 2,1,5 0 108,762 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3,949,794 382,732 SH   DFND 1,5 0 382,732 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 491,604 47,636 SH   DFND 1,5,3 0 0 47,636
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 286,390 27,751 SH   DFND 1,5,3 0 0 27,751
KROGER CO COM 501044101 BBG000BMY992 5,998,728 134,561 SH   DFND 1,5 0 7,406 127,155
KROGER CO COM 501044101 BBG000BMY992 11,786,462 264,389 SH   DFND 1,5,3 0 23,492 240,897
KROGER CO COM 501044101 BBG000BMY992 401,398 9,004 SH   DFND 2,1,5 0 9,004 0
KRONOS BIO INC COM 50107A104 BBG00L072923 24,452 15,094 SH   DFND 1,5,3 0 0 15,094
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 4,322,400 54,562 SH   DFND 1,5 0 247 54,315
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 637,483 8,047 SH   DFND 1,5,3 0 0 8,047
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,465,459 55,704 SH   DFND 1,5 0 54,347 1,357
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8,766,446 198,067 SH   DFND 1,5,3 0 176,096 21,971
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 482,434 10,900 SH   DFND 2,1,5 0 10,900 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 306,316 24,683 SH   DFND 1,5,3 0 0 24,683
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 293,757 26,417 SH   DFND 1,5,3 0 0 26,417
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,436,323 57,545 SH   DFND 1,5 0 0 57,545
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 367,761 14,734 SH   DFND 1,5,3 0 0 14,734
LHC GROUP INC COM 50187A107 BBG000G7W420 1,840,032 11,380 SH   DFND 1,5,3 0 0 11,380
LGI HOMES INC COM 50187T106 BBG0056655S1 739,689 7,988 SH   DFND 1,5,3 0 0 7,988
LKQ CORP COM 501889208 BBG000PXDL44 9,850,193 184,426 SH   DFND 1,5 0 107,601 76,825
LKQ CORP COM 501889208 BBG000PXDL44 14,207,487 266,008 SH   DFND 1,5,3 0 110,665 155,343
LKQ CORP COM 501889208 BBG000PXDL44 114,992 2,153 SH   DFND 2,1,5 0 2,153 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,028,876 11,129 SH   DFND 1,5,3 0 1,568 9,561
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 764,408 37,471 SH   DFND 1,5,3 0 0 37,471
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 251,980 52,937 SH   DFND 1,5,3 0 0 52,937
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 76,412,851 353,485 SH   DFND 1,5 0 324,363 29,122
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 56,422,315 261,009 SH   DFND 1,5,3 0 116,106 144,903
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,344,373 29,349 SH   DFND 2,1,5 0 29,349 0
LSB INDS INC COM 502160104 BBG000C1C526 1,915 144 SH   DFND 1,5 0 0 144
LSB INDS INC COM 502160104 BBG000C1C526 350,029 26,318 SH   DFND 1,5,3 0 0 26,318
LTC PPTYS INC COM 502175102 BBG000BGCCC8 549,010 15,452 SH   DFND 1,5,3 0 0 15,452
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9,404,220 45,167 SH   DFND 1,5 0 45,167 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15,504,358 74,465 SH   DFND 1,5,3 0 0 74,465
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 191,553 920 SH   DFND 2,1,5 0 920 0
LA Z BOY INC COM 505336107 BBG000BNLC97 374,499 16,411 SH   DFND 1,5,3 0 0 16,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 242,544 1,030 SH   DFND 1,5 0 1,007 23
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7,983,479 33,903 SH   DFND 1,5,3 0 2,793 31,110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 141,523 601 SH   DFND 2,1,5 0 601 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 26,475 2,637 SH   DFND 1,5 0 2,357 280
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,330,294 232,101 SH   DFND 1,5,3 0 184,457 47,644
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 185,067 18,433 SH   DFND 2,1,5 0 18,433 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 423,996 24,077 SH   DFND 1,5,3 0 0 24,077
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 702,847 9,632 SH   DFND 1,5,3 0 0 9,632
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 318,516,788 757,832 SH   DFND 1,5 0 222,436 535,396
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 44,270,621 105,331 SH   DFND 1,5,3 0 4,564 100,767
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 3,308,181 7,871 SH   DFND 2,1,5 0 7,871 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 11,249,743 119,171 SH   DFND 1,5,3 0 62,798 56,373
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 31,718 336 SH   DFND 2,1,5 0 336 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 146,372 1,638 SH   DFND 1,5 0 1,638 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 8,134,888 91,035 SH   DFND 1,5,3 0 0 91,035
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 56,654 634 SH   DFND 2,1,5 0 634 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,465,347 7,427 SH   DFND 1,5,3 0 0 7,427
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 72,498 11,188 SH   DFND 1,5,3 0 0 11,188
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,344,457 14,392 SH   DFND 1,5,3 0 0 14,392
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 125,759 772 SH   DFND 2,1,5 0 772 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,155,112 101,160 SH   DFND 1,5 0 28,008 73,152
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 9,725,308 190,842 SH   DFND 1,5,3 0 164,606 26,236
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 592,410 11,625 SH   DFND 2,1,5 0 11,625 0
LAREDO PETROLEUM INC COM 516806205 BBG000DZCFX4 329,037 6,399 SH   DFND 1,5,3 0 0 6,399
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 21,290,538 442,907 SH   DFND 1,5 0 51,300 391,607
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 7,104,650 147,798 SH   DFND 1,5,3 0 0 147,798
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 53,323 16,560 SH   DFND 1,5,3 0 0 16,560
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 18,166 280 SH   DFND 1,5 0 280 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 7,924,119 122,135 SH   DFND 1,5,3 0 65,888 56,247
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 27,639 426 SH   DFND 2,1,5 0 426 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 110,416,637 445,031 SH   DFND 1,5 0 378,702 66,329
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 104,821,511 422,480 SH   DFND 1,5,3 0 9,160 413,320
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,414,680 50,037 SH   DFND 2,1,5 0 50,037 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 498,489 51,818 SH   DFND 1,5,3 0 0 51,818
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,697 54 SH   DFND 1,5 0 54 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,115,728 33,186 SH   DFND 1,5,3 0 25,196 7,990
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 42,291 341 SH   DFND 2,1,5 0 341 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 2,370,162 73,539 SH   DFND 1,5,3 0 56,340 17,199
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 26,010 807 SH   DFND 2,1,5 0 807 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 41,719 5,390 SH   DFND 1,5 0 5,390 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,512,187 195,373 SH   DFND 1,5,3 0 158,767 36,606
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 165,481 21,380 SH   DFND 2,1,5 0 21,380 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 250,698 5,022 SH   DFND 1,5,3 0 0 5,022
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,587,400 34,104 SH   DFND 1,5 0 34,055 49
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 14,253,561 135,503 SH   DFND 1,5,3 0 0 135,503
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 218,480 2,077 SH   DFND 2,1,5 0 2,077 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 2,267,636 49,275 SH   DFND 1,5 0 48,198 1,077
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 6,796,740 147,691 SH   DFND 1,5,3 0 140,061 7,630
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 432,680 9,402 SH   DFND 2,1,5 0 9,402 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 248,648 18,176 SH   DFND 1,5,3 0 0 18,176
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 339,900 38,625 SH   DFND 1,5,3 0 0 38,625
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 338,294 15,860 SH   DFND 1,5,3 0 11,794 4,066
LENNAR CORP CL A 526057104 BBG000BN5HF7 285,166 3,151 SH   DFND 1,5 0 3,151 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 7,964,905 88,010 SH   DFND 1,5,3 0 0 88,010
LENNAR CORP CL A 526057104 BBG000BN5HF7 79,188 875 SH   DFND 2,1,5 0 875 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,057,875 4,422 SH   DFND 1,5,3 0 0 4,422
LENNOX INTL INC COM 526107107 BBG000BB5B84 66,984 280 SH   DFND 2,1,5 0 280 0
LESLIES INC COM 527064109 BBG00XS6TTT7 2,888,923 236,603 SH   DFND 1,5,3 0 176,002 60,601
LESLIES INC COM 527064109 BBG00XS6TTT7 289,389 23,701 SH   DFND 2,1,5 0 23,701 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 62,421 32,681 SH   DFND 1,5,3 0 0 32,681
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,054,445 105,234 SH   DFND 1,5,3 0 0 105,234
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 346,179 4,564 SH   DFND 1,5,3 0 0 4,564
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,381,683 31,227 SH   DFND 1,5,3 0 0 31,227
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 45,292 2,829 SH   DFND 1,5 0 2,829 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 875,523 54,686 SH   DFND 1,5,3 0 0 54,686
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 614,494 15,632 SH   DFND 1,5,3 0 0 15,632
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1,262,999 32,277 SH   DFND 1,5,3 0 0 32,277
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 24,495 626 SH   DFND 2,1,5 0 626 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 1,934,003 32,352 SH   DFND 1,5,3 0 0 32,352
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 15,901 266 SH   DFND 2,1,5 0 266 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 4,125 128 SH   DFND 1,5 0 0 128
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 604,732 18,763 SH   DFND 1,5,3 0 0 18,763
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 185,619 15,520 SH   DFND 1,5,3 0 0 15,520
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 386,572 5,787 SH   DFND 1,5,3 0 0 5,787
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 7,915,854 80,364 SH   DFND 1,5,3 0 23,411 56,953
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 16,844 171 SH   DFND 2,1,5 0 171 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 188,265 43,681 SH   DFND 1,5,3 0 0 43,681
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 140,410 28,423 SH   DFND 1,5,3 0 0 28,423
LILLY ELI & CO COM 532457108 BBG000BNBDC2 767,095,510 2,096,806 SH   DFND 1,5 0 800,501 1,296,305
LILLY ELI & CO COM 532457108 BBG000BNBDC2 341,688,703 933,984 SH   DFND 1,5,3 0 88,751 845,233
LILLY ELI & CO COM 532457108 BBG000BNBDC2 28,969,041 79,185 SH   DFND 2,1,5 0 79,185 0
EDGIO INC COM 53261M104 BBG000P63Y91 62,732 55,515 SH   DFND 1,5,3 0 0 55,515
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,430,337 23,741 SH   DFND 1,5,3 0 0 23,741
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 73,256 507 SH   DFND 2,1,5 0 507 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 57,385 1,868 SH   DFND 1,5 0 1,868 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,986,908 64,678 SH   DFND 1,5,3 0 0 64,678
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 500,554 65,007 SH   DFND 1,5 0 64,610 397
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 3,428,925 445,315 SH   DFND 1,5,3 0 432,947 12,368
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 356,833 46,342 SH   DFND 2,1,5 0 46,342 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 689,670 4,235 SH   DFND 1,5,3 0 0 4,235
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 129,371 22,657 SH   DFND 1,5,3 0 0 22,657
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 241,032 44,389 SH   DFND 1,5,3 0 0 44,389
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 2,854 203 SH   DFND 1,5 0 0 203
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 373,616 26,573 SH   DFND 1,5,3 0 16,268 10,305
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 118,246 18,563 SH   DFND 1,5,3 0 0 18,563
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,462,867 7,145 SH   DFND 1,5,3 0 3,640 3,505
LITHIA MTRS INC COM 536797103 BBG000K3BC83 31,735 155 SH   DFND 2,1,5 0 155 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,346,671 10,657 SH   DFND 1,5 0 10,411 246
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,477,992 33,960 SH   DFND 1,5,3 0 30,836 3,124
LITTELFUSE INC COM 537008104 BBG000BGFGT8 484,880 2,202 SH   DFND 2,1,5 0 2,202 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 55,086,022 789,877 SH   DFND 1,5 0 678,410 111,467
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 64,797,247 929,126 SH   DFND 1,5,3 0 322,980 606,146
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 7,699,715 110,406 SH   DFND 2,1,5 0 110,406 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 375,386 12,430 SH   DFND 1,5,3 0 0 12,430
LIVEPERSON INC COM 538146101 BBG000BSV0W5 280,807 27,693 SH   DFND 1,5,3 0 0 27,693
LIVENT CORP COM 53814L108 BBG00LV3NRG0 22,231,627 1,118,854 SH   DFND 1,5 0 1,114,014 4,840
LIVENT CORP COM 53814L108 BBG00LV3NRG0 7,364,498 370,634 SH   DFND 1,5,3 0 308,499 62,135
LIVENT CORP COM 53814L108 BBG00LV3NRG0 341,565 17,190 SH   DFND 2,1,5 0 17,190 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 2,562,906 109,339 SH   DFND 1,5,3 0 83,337 26,002
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 236,603 10,094 SH   DFND 2,1,5 0 10,094 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZX4 647,206 465,616 SH   DFND 1,5 0 0 465,616
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZX4 35,795 25,752 SH   DFND 1,5,3 0 0 25,752
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,292,118 2,656 SH   DFND 1,5 0 2,656 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 56,204,190 115,530 SH   DFND 1,5,3 0 0 115,530
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 528,328 1,086 SH   DFND 2,1,5 0 1,086 0
LOEWS CORP COM 540424108 BBG000C45984 4,211,193 72,196 SH   DFND 1,5 0 2,261 69,935
LOEWS CORP COM 540424108 BBG000C45984 17,354,400 297,521 SH   DFND 1,5,3 0 118,409 179,112
LOEWS CORP COM 540424108 BBG000C45984 67,313 1,154 SH   DFND 2,1,5 0 1,154 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL712 75,522 66,247 SH   DFND 1,5,3 0 0 66,247
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,435,139 58,026 SH   DFND 1,5,3 0 46,873 11,153
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 34,928 590 SH   DFND 2,1,5 0 590 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,700,299 13,553 SH   DFND 1,5 0 7,068 6,485
LOWES COS INC COM 548661107 BBG000BNDN65 53,981,288 270,936 SH   DFND 1,5,3 0 2,672 268,264
LOWES COS INC COM 548661107 BBG000BNDN65 276,744 1,389 SH   DFND 2,1,5 0 1,389 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,441,888 211,111 SH   DFND 1,5,3 0 0 211,111
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 149,275 76,946 SH   DFND 1,5,3 0 0 76,946
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 109,564,831 341,984 SH   DFND 1,5 0 292,434 49,550
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 130,855,365 408,438 SH   DFND 1,5,3 0 133,669 274,769
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 15,497,101 48,371 SH   DFND 2,1,5 0 48,371 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG000QKPTS5 65,597 11,672 SH   DFND 1,5,3 0 0 11,672
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 56,209 10,768 SH   DFND 1,5 0 10,768 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,749,227 335,101 SH   DFND 1,5,3 0 0 335,101
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,868,156 35,809 SH   DFND 1,5,3 0 27,005 8,804
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 463,206 93,577 SH   DFND 1,5,3 0 0 93,577
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 234,020 67,441 SH   DFND 1,5,3 0 0 67,441
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,251,343 113,552 SH   DFND 1,5,3 0 0 113,552
M & T BK CORP COM 55261F104 BBG000D9KWL9 284,753 1,963 SH   DFND 1,5 0 1,963 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,636,872 59,540 SH   DFND 1,5,3 0 0 59,540
M & T BK CORP COM 55261F104 BBG000D9KWL9 48,740 336 SH   DFND 2,1,5 0 336 0
MBIA INC COM 55262C100 BBG000BNQN34 246,026 19,146 SH   DFND 1,5,3 0 0 19,146
M D C HLDGS INC COM 552676108 BBG000BNTTY4 684,867 21,673 SH   DFND 1,5,3 0 0 21,673
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 12,500 412 SH   DFND 1,5 0 412 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 4,365,501 143,886 SH   DFND 1,5,3 0 0 143,886
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 38,775 1,278 SH   DFND 2,1,5 0 1,278 0
MFA FINL INC COM 55272X607 BBG000BL6138 2,344 238 SH   DFND 1,5 0 0 238
MFA FINL INC COM 55272X607 BBG000BL6138 414,715 42,103 SH   DFND 1,5,3 0 0 42,103
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,002,918 14,246 SH   DFND 1,5,3 0 0 14,246
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,653,363 357,951 SH   DFND 1,5,3 0 172,011 185,940
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 41,548 3,196 SH   DFND 2,1,5 0 3,196 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 129,401,619 3,859,279 SH   DFND 1,5 0 574,754 3,284,525
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 6,031,142 179,873 SH   DFND 1,5,3 0 64,512 115,361
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 580,303 5,455 SH   DFND 1,5,3 0 0 5,455
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 4,249 92 SH   DFND 1,5 0 0 92
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 605,743 13,117 SH   DFND 1,5,3 0 2,924 10,193
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,083,257 24,587 SH   DFND 1,5,3 0 17,181 7,406
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 64,147 2,642 SH   DFND 1,5 0 869 1,773
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,182,824 48,716 SH   DFND 1,5,3 0 11,109 37,607
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5,211 450 SH   DFND 1,5 0 0 450
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 632,581 54,627 SH   DFND 1,5,3 0 22,953 31,674
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,274,063 8,836 SH   DFND 1,5,3 0 0 8,836
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4,984 61 SH   DFND 1,5 0 61 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4,886,722 59,813 SH   DFND 1,5,3 0 0 59,813
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 46,651 571 SH   DFND 2,1,5 0 571 0
MSCI INC COM 55354G100 BBG000RTDY25 98,307,633 211,337 SH   DFND 1,5 0 174,931 36,406
MSCI INC COM 55354G100 BBG000RTDY25 118,544,853 254,842 SH   DFND 1,5,3 0 89,768 165,074
MSCI INC COM 55354G100 BBG000RTDY25 14,258,856 30,653 SH   DFND 2,1,5 0 30,653 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,130 34 SH   DFND 1,5 0 0 34
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,664,257 18,076 SH   DFND 1,5,3 0 11,655 6,421
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,730,120 43,349 SH   DFND 1,5,3 0 24,299 19,050
MACERICH CO COM 554382101 BBG000BL9C59 926,101 82,247 SH   DFND 1,5,3 0 0 82,247
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 563,731 35,388 SH   DFND 1,5,3 0 0 35,388
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,879 280 SH   DFND 1,5 0 0 280
MACROGENICS INC COM 556099109 BBG000BM2SF8 365,487 54,469 SH   DFND 1,5,3 0 30,905 23,564
MACYS INC COM 55616P104 BBG000C46HM9 2,711,304 131,298 SH   DFND 1,5,3 0 96,464 34,834
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 107,609 3,367 SH   DFND 1,5 0 3,367 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,763,187 180,325 SH   DFND 1,5,3 0 150,236 30,089
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 646,966 20,243 SH   DFND 2,1,5 0 20,243 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 946,716 5,164 SH   DFND 1,5,3 0 0 5,164
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 25,483 139 SH   DFND 2,1,5 0 139 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWV8 447,452 9,950 SH   DFND 1,5,3 0 0 9,950
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,229,120 7,680 SH   DFND 1,5 0 0 7,680
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,448,348 4,990 SH   DFND 1,5,3 0 0 4,990
MAGNA INTL INC COM 559222401 BBG000CZX2P0 14,314 255 SH   DFND 1,5 0 255 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 228,469 4,070 SH   DFND 1,5,3 0 0 4,070
MAGNITE INC COM 55955D100 BBG000PBDRC0 533,704 50,397 SH   DFND 1,5,3 0 0 50,397
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 3,822 163 SH   DFND 1,5 0 0 163
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,477,467 63,005 SH   DFND 1,5,3 0 0 63,005
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 431,410 8,094 SH   DFND 1,5,3 0 0 8,094
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,422,266 28,190 SH   DFND 1,5 0 27,551 639
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 12,200,700 100,500 SH   DFND 1,5,3 0 81,561 18,939
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 711,768 5,863 SH   DFND 2,1,5 0 5,863 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,649 180 SH   DFND 1,5 0 0 180
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 372,711 40,689 SH   DFND 1,5,3 0 27,247 13,442
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 83,356 15,817 SH   DFND 1,5 0 15,817 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,615,173 685,991 SH   DFND 1,5,3 0 589,540 96,451
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 418,628 79,436 SH   DFND 2,1,5 0 79,436 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5,492 66 SH   DFND 1,5 0 0 66
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 923,548 11,099 SH   DFND 1,5,3 0 3,782 7,317
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 72,809 875 SH   DFND 2,1,5 0 875 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 152,556 44,607 SH   DFND 1,5,3 0 0 44,607
MARATHON OIL CORP COM 565849106 BBG000C8H633 253,834 9,377 SH   DFND 1,5 0 7,221 2,156
MARATHON OIL CORP COM 565849106 BBG000C8H633 12,498,138 461,697 SH   DFND 1,5,3 0 0 461,697
MARATHON OIL CORP COM 565849106 BBG000C8H633 64,616 2,387 SH   DFND 2,1,5 0 2,387 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,194,927 36,042 SH   DFND 1,5 0 5,337 30,705
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 117,984,081 1,013,696 SH   DFND 1,5,3 0 40,481 973,215
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 404,455 3,475 SH   DFND 2,1,5 0 3,475 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 27,990 1,956 SH   DFND 1,5 0 1,956 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,964,734 137,298 SH   DFND 1,5,3 0 91,185 46,113
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 175,712 12,279 SH   DFND 2,1,5 0 12,279 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 339,470 9,854 SH   DFND 1,5,3 0 0 9,854
MARINEMAX INC COM 567908108 BBG000C1SRH5 3,715 119 SH   DFND 1,5 0 0 119
MARINEMAX INC COM 567908108 BBG000C1SRH5 906,004 29,020 SH   DFND 1,5,3 0 20,884 8,136
MARKEL CORP COM 570535104 BBG000FC7366 3,699,512 2,808 SH   DFND 1,5,3 0 0 2,808
MARKEL CORP COM 570535104 BBG000FC7366 202,893 154 SH   DFND 2,1,5 0 154 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 119,644 429 SH   DFND 1,5 0 429 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 6,524,631 23,395 SH   DFND 1,5,3 0 0 23,395
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 20,638 74 SH   DFND 2,1,5 0 74 0
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC22 53,166 45,833 SH   DFND 1,5,3 0 0 45,833
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,015,598 166,219 SH   DFND 1,5,3 0 0 166,219
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 4,646,451 34,523 SH   DFND 1,5,3 0 28,865 5,658
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 5,727,925 34,614 SH   DFND 1,5 0 5,648 28,966
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 47,818,756 288,970 SH   DFND 1,5,3 0 41,365 247,605
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 251,033 1,517 SH   DFND 2,1,5 0 1,517 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,600,482 57,764 SH   DFND 1,5 0 57,764 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 14,506,055 97,428 SH   DFND 1,5,3 0 0 97,428
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27,247 183 SH   DFND 2,1,5 0 183 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5,163 261 SH   DFND 1,5 0 0 261
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,926,055 147,930 SH   DFND 1,5,3 0 124,240 23,690
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 263,470 13,320 SH   DFND 2,1,5 0 13,320 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 238,945 707 SH   DFND 1,5 0 707 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,705,378 22,799 SH   DFND 1,5,3 0 0 22,799
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 25,348 75 SH   DFND 2,1,5 0 75 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 441,812,627 11,927,987 SH   DFND 1,5 0 5,235,408 6,692,579
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 49,261,755 1,329,961 SH   DFND 1,5,3 0 217,040 1,112,921
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,272,650 169,348 SH   DFND 2,1,5 0 169,348 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,206,373 25,849 SH   DFND 1,5 0 25,849 0
MASCO CORP COM 574599106 BBG000BNNKG9 3,831,607 82,100 SH   DFND 1,5,3 0 0 82,100
MASCO CORP COM 574599106 BBG000BNNKG9 64,265 1,377 SH   DFND 2,1,5 0 1,377 0
MASIMO CORP COM 574795100 BBG000C3W281 2,857,654 19,315 SH   DFND 1,5,3 0 2,831 16,484
MASONITE INTL CORP COM 575385109 BBG000N35HC1 696,148 8,636 SH   DFND 1,5,3 0 0 8,636
MASTEC INC COM 576323109 BBG000DYXD23 3,318,057 38,885 SH   DFND 1,5,3 0 31,006 7,879
MASTEC INC COM 576323109 BBG000DYXD23 19,882 233 SH   DFND 2,1,5 0 233 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 632,386,627 1,818,614 SH   DFND 1,5 0 356,092 1,462,522
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 120,816,356 347,443 SH   DFND 1,5,3 0 13,387 334,056
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 137,701 396 SH   DFND 2,1,5 0 396 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 562,128 74,454 SH   DFND 1,5,3 0 0 74,454
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 3,201 424 SH   DFND 2,1,5 0 424 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,748,728 100,432 SH   DFND 1,5 0 98,366 2,066
MATADOR RES CO COM 576485205 BBG000JCPGZ1 21,604,951 377,445 SH   DFND 1,5,3 0 334,250 43,195
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,131,978 19,776 SH   DFND 2,1,5 0 19,776 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 267,610 6,450 SH   DFND 1,5 0 6,450 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 7,048,736 169,890 SH   DFND 1,5,3 0 0 169,890
MATERION CORP COM 576690101 BBG000BDTT76 31,591 361 SH   DFND 1,5 0 361 0
MATERION CORP COM 576690101 BBG000BDTT76 685,903 7,838 SH   DFND 1,5,3 0 0 7,838
MATSON INC COM 57686G105 BBG000BBK401 6,939 111 SH   DFND 1,5 0 0 111
MATSON INC COM 57686G105 BBG000BBK401 1,615,508 25,844 SH   DFND 1,5,3 0 11,368 14,476
MATTEL INC COM 577081102 BBG000BNNYW1 4,496,251 252,032 SH   DFND 1,5,3 0 158,266 93,766
MATTEL INC COM 577081102 BBG000BNNYW1 23,192 1,300 SH   DFND 2,1,5 0 1,300 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 103,040 36,800 SH   DFND 1,5 0 0 36,800
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 241,360 86,200 SH   DFND 1,5,3 0 0 86,200
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 3,166 104 SH   DFND 1,5 0 0 104
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 369,602 12,142 SH   DFND 1,5,3 0 0 12,142
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,859,645 54,776 SH   DFND 1,5,3 0 26,972 27,804
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 187,813 34,398 SH   DFND 1,5,3 0 0 34,398
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG07 1,474,642 28,501 SH   DFND 1,5,3 0 0 28,501
MAXIMUS INC COM 577933104 BBG000BC5WJ4 5,232,096 71,350 SH   DFND 1,5 0 69,510 1,840
MAXIMUS INC COM 577933104 BBG000BC5WJ4 26,707,519 364,210 SH   DFND 1,5,3 0 244,416 119,794
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,013,201 13,817 SH   DFND 2,1,5 0 13,817 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,820,174 94,344 SH   DFND 1,5 0 2,849 91,495
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,174,378 86,553 SH   DFND 1,5,3 0 0 86,553
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 54,790 661 SH   DFND 2,1,5 0 661 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 89,596,244 339,985 SH   DFND 1,5 0 213,091 126,894
MCDONALDS CORP COM 580135101 BBG000BNSZP1 103,906,717 394,288 SH   DFND 1,5,3 0 18,092 376,196
MCDONALDS CORP COM 580135101 BBG000BNSZP1 208,189 790 SH   DFND 2,1,5 0 790 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 911,074 9,227 SH   DFND 1,5,3 0 0 9,227
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 25,813,506 68,814 SH   DFND 1,5 0 33,674 35,140
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 81,773,910 217,994 SH   DFND 1,5,3 0 87,777 130,217
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,139,824 11,036 SH   DFND 2,1,5 0 11,036 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,097,078 98,481 SH   DFND 1,5 0 98,481 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 861,701 77,352 SH   DFND 1,5,3 0 0 77,352
MEDIFAST INC COM 58470H101 BBG000BWBW76 5,652 49 SH   DFND 1,5 0 0 49
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,263,313 10,952 SH   DFND 1,5,3 0 6,760 4,192
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 474,450 31,928 SH   DFND 1,5,3 0 0 31,928
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 434,803 2,047 SH   DFND 1,5 0 27 2,020
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5,399,037 25,418 SH   DFND 1,5,3 0 15,471 9,947
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 233,724 6,981 SH   DFND 1,5,3 0 0 6,981
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,387,315 147,700 SH   DFND 1,5 0 93,173 54,527
MERCK & CO INC COM 58933Y105 BBG000BPD168 144,532,901 1,302,685 SH   DFND 1,5,3 0 34,142 1,268,543
MERCK & CO INC COM 58933Y105 BBG000BPD168 245,310 2,211 SH   DFND 2,1,5 0 2,211 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 284,502 6,359 SH   DFND 1,5,3 0 0 6,359
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 69,939 2,045 SH   DFND 1,5 0 2,045 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,515,726 102,799 SH   DFND 1,5,3 0 92,623 10,176
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 426,816 12,480 SH   DFND 2,1,5 0 12,480 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG000JK9W13 547,733 16,493 SH   DFND 1,5,3 0 0 16,493
MERIT MED SYS INC COM 589889104 BBG000C42VX0 76,693 1,086 SH   DFND 1,5 0 951 135
MERIT MED SYS INC COM 589889104 BBG000C42VX0 7,111,858 100,706 SH   DFND 1,5,3 0 79,853 20,853
MERIT MED SYS INC COM 589889104 BBG000C42VX0 558,181 7,904 SH   DFND 2,1,5 0 7,904 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 6,638 72 SH   DFND 1,5 0 0 72
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,379,220 14,959 SH   DFND 1,5,3 0 1,183 13,776
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 1,475,020 251,710 SH   DFND 1,5 0 0 251,710
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 206,178 35,184 SH   DFND 1,5,3 0 0 35,184
MESA LABS INC COM 59064R109 BBG000BP3PW7 324,941 1,955 SH   DFND 1,5,3 0 0 1,955
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 488,661 11,351 SH   DFND 1,5,3 0 0 11,351
METHODE ELECTRS INC COM 591520200 BBG000BNY197 615,678 13,876 SH   DFND 1,5,3 0 0 13,876
METLIFE INC COM 59156R108 BBG000BB6KF5 559,710 7,734 SH   DFND 1,5 0 7,734 0
METLIFE INC COM 59156R108 BBG000BB6KF5 38,527,327 532,366 SH   DFND 1,5,3 0 7,337 525,029
METLIFE INC COM 59156R108 BBG000BB6KF5 122,161 1,688 SH   DFND 2,1,5 0 1,688 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 234,680 4,000 SH   DFND 1,5,3 0 0 4,000
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 367,144 254 SH   DFND 1,5 0 254 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 22,725,365 15,722 SH   DFND 1,5,3 0 1,595 14,127
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 96,845 67 SH   DFND 2,1,5 0 67 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,146,794,751 8,951,692 SH   DFND 1,5 0 4,023,190 4,928,502
MICROSOFT CORP COM 594918104 BBG000BPH459 1,353,855,355 5,645,298 SH   DFND 1,5,3 0 670,505 4,974,793
MICROSOFT CORP COM 594918104 BBG000BPH459 82,819,676 345,341 SH   DFND 2,1,5 0 345,341 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 149,782 63,737 SH   DFND 1,5,3 0 0 63,737
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 511,492 3,613 SH   DFND 1,5,3 0 0 3,613
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 266,826,073 3,798,236 SH   DFND 1,5 0 1,854,836 1,943,400
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 22,269,742 317,007 SH   DFND 1,5,3 0 0 317,007
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 89,077 1,268 SH   DFND 2,1,5 0 1,268 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 247,430,886 4,950,598 SH   DFND 1,5 0 1,851,909 3,098,689
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20,983,253 419,833 SH   DFND 1,5,3 0 0 419,833
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 195,022 3,902 SH   DFND 2,1,5 0 3,902 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 97,980 64,039 SH   DFND 1,5,3 0 0 64,039
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 206,128 1,313 SH   DFND 1,5 0 1,313 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 11,788,065 75,088 SH   DFND 1,5,3 0 16,969 58,119
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 29,514 188 SH   DFND 2,1,5 0 188 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,082,547 15,553 SH   DFND 1,5,3 0 7,592 7,961
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 535,900 6,812 SH   DFND 1,5,3 0 0 6,812
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 223,927 8,412 SH   DFND 1,5,3 0 0 8,412
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 202,375 6,374 SH   DFND 1,5,3 0 0 6,374
MILLERKNOLL INC COM 600544100 BBG000BP46T2 606,706 28,877 SH   DFND 1,5,3 0 0 28,877
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 121,678 43,769 SH   DFND 1,5,3 0 0 43,769
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 123,990 2,042 SH   DFND 1,5 0 1,933 109
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,806,350 95,625 SH   DFND 1,5,3 0 83,206 12,419
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 548,362 9,031 SH   DFND 2,1,5 0 9,031 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 804,705 17,760 SH   DFND 1,5 0 0 17,760
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 261,348 5,768 SH   DFND 1,5,3 0 0 5,768
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 347,071 52,507 SH   DFND 1,5,3 0 0 52,507
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 195,425 16,818 SH   DFND 1,5,3 0 0 16,818
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 243,349 26,365 SH   DFND 1,5,3 0 0 26,365
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 3,818 394 SH   DFND 1,5 0 0 394
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 365,642 37,734 SH   DFND 1,5,3 0 19,891 17,843
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 701,200 20,000 SH   DFND 1,5 0 0 20,000
MODEL N INC COM 607525102 BBG000GQ39H3 7,625 188 SH   DFND 1,5 0 0 188
MODEL N INC COM 607525102 BBG000GQ39H3 593,190 14,625 SH   DFND 1,5,3 0 0 14,625
MODERNA INC COM 60770K107 BBG003PHHZT1 64,254,557 357,725 SH   DFND 1,5 0 34,650 323,075
MODERNA INC COM 60770K107 BBG003PHHZT1 23,184,631 129,076 SH   DFND 1,5,3 0 0 129,076
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,349 219 SH   DFND 1,5 0 0 219
MODINE MFG CO COM 607828100 BBG000BP7CL4 384,430 19,357 SH   DFND 1,5,3 0 0 19,357
MODIVCARE INC COM 60783X104 BBG000P1B7C8 2,626,307 29,269 SH   DFND 1,5 0 28,577 692
MODIVCARE INC COM 60783X104 BBG000P1B7C8 8,080,097 90,049 SH   DFND 1,5,3 0 85,179 4,870
MODIVCARE INC COM 60783X104 BBG000P1B7C8 499,796 5,570 SH   DFND 2,1,5 0 5,570 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,650 43 SH   DFND 1,5 0 0 43
MOELIS & CO CL A 60786M105 BBG000RNBH63 921,954 24,028 SH   DFND 1,5,3 0 0 24,028
MOHAWK INDS INC COM 608190104 BBG000FLZN98 60,923 596 SH   DFND 1,5 0 596 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,840,676 18,007 SH   DFND 1,5,3 0 0 18,007
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 224,880 681 SH   DFND 1,5 0 664 17
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 13,670,448 41,398 SH   DFND 1,5,3 0 7,932 33,466
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 238,089 721 SH   DFND 2,1,5 0 721 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 114,684 2,226 SH   DFND 1,5 0 2,226 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,321,958 64,479 SH   DFND 1,5,3 0 0 64,479
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 94,745 1,839 SH   DFND 2,1,5 0 1,839 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 48,818 6,974 SH   DFND 1,5 0 6,974 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 1,877,379 268,197 SH   DFND 1,5,3 0 216,951 51,246
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 204,512 29,216 SH   DFND 2,1,5 0 29,216 0
MOMENTUS INC COM CL A 60879E101 BBG00QJCX1H8 17,010 21,810 SH   DFND 1,5,3 0 0 21,810
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 407,286 5,297 SH   DFND 1,5,3 0 0 5,297
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 14,645,804 219,742 SH   DFND 1,5 0 79,853 139,889
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 54,480,376 817,410 SH   DFND 1,5,3 0 58,784 758,626
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 194,885 2,924 SH   DFND 2,1,5 0 2,924 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG000Q02P20 368,714 33,858 SH   DFND 1,5,3 0 0 33,858
MONGODB INC CL A 60937P106 BBG0022FDRY8 243,599,736 1,237,552 SH   DFND 1,5 0 559,789 677,763
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,411,132 27,490 SH   DFND 1,5,3 0 0 27,490
MONEYLION INC CL A 60938K106 BBG00VHZZP65 33,791 54,501 SH   DFND 1,5,3 0 0 54,501
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 73,460,707 207,745 SH   DFND 1,5 0 109,567 98,178
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 29,251,679 82,723 SH   DFND 1,5,3 0 53,796 28,927
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,772,647 5,013 SH   DFND 2,1,5 0 5,013 0
MONRO INC COM 610236101 BBG000C0BZD1 559,395 12,376 SH   DFND 1,5,3 0 0 12,376
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,050,674 158,088 SH   DFND 1,5 0 139,997 18,091
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,404,608 161,574 SH   DFND 1,5,3 0 21,627 139,947
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 139,401 1,373 SH   DFND 2,1,5 0 1,373 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 277,184 25,130 SH   DFND 1,5,3 0 0 25,130
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 611,577 80,365 SH   DFND 1,5 0 0 80,365
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 91,038 11,963 SH   DFND 1,5,3 0 0 11,963
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 471,289 10,617 SH   DFND 1,5,3 0 0 10,617
MOODYS CORP COM 615369105 BBG000F86GP6 499,844 1,794 SH   DFND 1,5 0 1,794 0
MOODYS CORP COM 615369105 BBG000F86GP6 16,156,616 57,988 SH   DFND 1,5,3 0 0 57,988
MOODYS CORP COM 615369105 BBG000F86GP6 88,601 318 SH   DFND 2,1,5 0 318 0
MOOG INC CL A 615394202 BBG000BP7RH6 4,388 50 SH   DFND 1,5 0 0 50
MOOG INC CL A 615394202 BBG000BP7RH6 2,028,485 23,114 SH   DFND 1,5,3 0 12,206 10,908
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 30,668,070 360,716 SH   DFND 1,5 0 272,056 88,660
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 59,264,807 697,069 SH   DFND 1,5,3 0 46,196 650,873
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 76,263 897 SH   DFND 2,1,5 0 897 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,087,928 9,640 SH   DFND 1,5,3 0 0 9,640
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 318,458 11,905 SH   DFND 1,5 0 0 11,905
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 269,025 10,057 SH   DFND 1,5,3 0 0 10,057
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 171,225 3,903 SH   DFND 1,5 0 3,903 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5,718,630 130,354 SH   DFND 1,5,3 0 0 130,354
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 60,146 1,371 SH   DFND 2,1,5 0 1,371 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 240,663 20,292 SH   DFND 1,5,3 0 12,382 7,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 198,715,539 771,082 SH   DFND 1,5 0 606,696 164,386
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 144,536,138 560,848 SH   DFND 1,5,3 0 243,466 317,382
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 13,793,928 53,525 SH   DFND 2,1,5 0 53,525 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 747,136 23,167 SH   DFND 1,5,3 0 16,988 6,179
MUELLER INDS INC COM 624756102 BBG000C6W444 5,841 99 SH   DFND 1,5 0 0 99
MUELLER INDS INC COM 624756102 BBG000C6W444 2,311,384 39,176 SH   DFND 1,5,3 0 17,972 21,204
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 59,019 5,485 SH   DFND 1,5 0 5,485 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,224,892 392,648 SH   DFND 1,5,3 0 333,680 58,968
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 483,780 44,961 SH   DFND 2,1,5 0 44,961 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 5,939 148 SH   DFND 1,5 0 0 148
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2,522,492 62,858 SH   DFND 1,5,3 0 36,329 26,529
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH2G7 35,981 125,806 SH   DFND 1,5,3 0 0 125,806
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 169,756 147,614 SH   DFND 1,5,3 0 0 147,614
MURPHY OIL CORP COM 626717102 BBG000BPMH90 55,096 1,281 SH   DFND 1,5 0 1,281 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 4,997,891 116,203 SH   DFND 1,5,3 0 59,503 56,700
MURPHY OIL CORP COM 626717102 BBG000BPMH90 344,854 8,018 SH   DFND 2,1,5 0 8,018 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,219,827 7,941 SH   DFND 1,5,3 0 0 7,941
MYERS INDS INC COM 628464109 BBG000BPQ0F6 3,379 152 SH   DFND 1,5 0 0 152
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,162,096 52,276 SH   DFND 1,5,3 0 37,494 14,782
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 777,620 53,592 SH   DFND 1,5,3 0 23,307 30,285
NBT BANCORP INC COM 628778102 BBG000CJN801 736,012 16,951 SH   DFND 1,5,3 0 0 16,951
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 277,509 26,995 SH   DFND 1,5,3 0 0 26,995
NCR CORP NEW COM 62886E108 BBG000BMXK89 429,105 18,330 SH   DFND 1,5,3 0 0 18,330
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,352,705 138,739 SH   DFND 1,5,3 0 0 138,739
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 60,380 2,889 SH   DFND 1,5 0 2,889 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 2,828,042 135,313 SH   DFND 1,5,3 0 102,410 32,903
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 288,232 13,791 SH   DFND 2,1,5 0 13,791 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 78,192 15,576 SH   DFND 1,5,3 0 0 15,576
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 84,578 2,658 SH   DFND 1,5 0 2,658 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,649,047 83,251 SH   DFND 1,5,3 0 0 83,251
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 136,826 4,300 SH   DFND 2,1,5 0 4,300 0
NVR INC COM 62944T105 BBG000BQBYR3 179,891 39 SH   DFND 1,5 0 38 1
NVR INC COM 62944T105 BBG000BQBYR3 7,573,856 1,642 SH   DFND 1,5,3 0 0 1,642
NVR INC COM 62944T105 BBG000BQBYR3 92,252 20 SH   DFND 2,1,5 0 20 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3,176 24 SH   DFND 1,5 0 0 24
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,685,095 12,735 SH   DFND 1,5,3 0 7,477 5,258
NOV INC COM 62955J103 BBG000BJX8C8 1,056,888 50,593 SH   DFND 1,5,3 0 0 50,593
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 143,699 18,030 SH   DFND 1,5,3 0 0 18,030
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 12,155,640 442,345 SH   DFND 1,5 0 780 441,565
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 327,809 11,929 SH   DFND 1,5,3 0 0 11,929
NASDAQ INC COM 631103108 BBG000F5VVB6 70,889,126 1,155,487 SH   DFND 1,5 0 1,153,699 1,788
NASDAQ INC COM 631103108 BBG000F5VVB6 42,232,297 688,383 SH   DFND 1,5,3 0 308,329 380,054
NASDAQ INC COM 631103108 BBG000F5VVB6 2,707,560 44,133 SH   DFND 2,1,5 0 44,133 0
NATERA INC COM 632307104 BBG001J1BQ86 12,974 323 SH   DFND 1,5 0 323 0
NATERA INC COM 632307104 BBG001J1BQ86 1,546,746 38,505 SH   DFND 1,5,3 0 0 38,505
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 503,999 11,980 SH   DFND 1,5,3 0 0 11,980
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 425,982 9,155 SH   DFND 1,5,3 0 0 9,155
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,380 40 SH   DFND 1,5 0 0 40
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 292,681 4,919 SH   DFND 1,5,3 0 0 4,919
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,718,559 58,745 SH   DFND 1,5 0 0 58,745
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 16,354,251 258,361 SH   DFND 1,5,3 0 131,928 126,433
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 95,330 1,506 SH   DFND 2,1,5 0 1,506 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 889,672 17,037 SH   DFND 1,5,3 0 0 17,037
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 46,273 1,254 SH   DFND 1,5 0 1,254 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 7,265,241 196,890 SH   DFND 1,5,3 0 158,927 37,963
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 460,770 12,487 SH   DFND 2,1,5 0 12,487 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 2,574 69 SH   DFND 1,5 0 0 69
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 215,892 5,788 SH   DFND 1,5,3 0 0 5,788
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 15,272,492 333,752 SH   DFND 1,5,3 0 107,531 226,221
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 26,083 570 SH   DFND 2,1,5 0 570 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,087,628 57,797 SH   DFND 1,5,3 0 46,824 10,973
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,311,910 33,847 SH   DFND 1,5,3 0 3,031 30,816
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 255,148 908 SH   DFND 1,5,3 0 0 908
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 130,108 15,638 SH   DFND 1,5,3 0 15,638 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 37,357 20,754 SH   DFND 1,5,3 0 0 20,754
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,949,424 118,506 SH   DFND 1,5,3 0 77,467 41,039
NCINO INC COM 63947X101 BBG014GJ8XH2 341,525 12,917 SH   DFND 1,5,3 0 0 12,917
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 1,198 530 SH   DFND 1,5 0 0 530
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 568,234 251,431 SH   DFND 1,5,3 0 179,948 71,483
NELNET INC CL A 64031N108 BBG000PYJY93 517,820 5,706 SH   DFND 1,5,3 0 0 5,706
NEOGEN CORP COM 640491106 BBG000C1BCK2 24,886 1,634 SH   DFND 1,5 0 1,634 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,181,528 77,579 SH   DFND 1,5,3 0 0 77,579
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 692,473 74,943 SH   DFND 1,5,3 0 27,161 47,782
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 48,371 21,498 SH   DFND 1,5,3 0 0 21,498
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 101,386 10,561 SH   DFND 1,5,3 0 0 10,561
NETAPP INC COM 64110D104 BBG000FP1N32 149,189 2,484 SH   DFND 1,5 0 2,484 0
NETAPP INC COM 64110D104 BBG000FP1N32 14,490,256 241,263 SH   DFND 1,5,3 0 11,388 229,875
NETAPP INC COM 64110D104 BBG000FP1N32 108,168 1,801 SH   DFND 2,1,5 0 1,801 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 66,399,897 225,176 SH   DFND 1,5 0 63,721 161,455
NETFLIX INC COM 64110L106 BBG000CL9VN6 61,974,045 210,167 SH   DFND 1,5,3 0 13,543 196,624
NETGEAR INC COM 64111Q104 BBG000C4GBR6 3,368 186 SH   DFND 1,5 0 0 186
NETGEAR INC COM 64111Q104 BBG000C4GBR6 725,124 40,040 SH   DFND 1,5,3 0 29,149 10,891
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 869,252 26,738 SH   DFND 1,5,3 0 0 26,738
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 405,020 22,096 SH   DFND 1,5,3 0 0 22,096
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 7,788,204 65,206 SH   DFND 1,5 0 0 65,206
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 11,500,878 96,290 SH   DFND 1,5,3 0 55,273 41,017
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 37,624 315 SH   DFND 2,1,5 0 315 0
NEVRO CORP COM 64157F103 BBG001K61W36 527,393 13,318 SH   DFND 1,5,3 0 0 13,318
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 968,661 22,835 SH   DFND 1,5,3 0 0 22,835
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,860,750 37,500 SH   DFND 1,5,3 0 0 37,500
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,067 253 SH   DFND 1,5 0 0 253
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,827,792 223,720 SH   DFND 1,5,3 0 167,192 56,528
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 13,775 1,686 SH   DFND 2,1,5 0 1,686 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 1,246,642 22,084 SH   DFND 1,5,3 0 0 22,084
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 744,072 86,520 SH   DFND 1,5,3 0 0 86,520
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG000GZ8014 401,324 156,767 SH   DFND 1,5,3 0 0 156,767
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 681,400 20,992 SH   DFND 1,5,3 0 0 20,992
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 25,319 780 SH   DFND 2,1,5 0 780 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 55,655 4,255 SH   DFND 1,5 0 4,255 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,684,599 128,792 SH   DFND 1,5,3 0 0 128,792
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 236,755 761 SH   DFND 1,5,3 0 0 761
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 442,391 55,507 SH   DFND 1,5,3 0 0 55,507
NEWMONT CORP COM 651639106 BBG000BPWXK1 585,468 12,404 SH   DFND 1,5 0 11,271 1,133
NEWMONT CORP COM 651639106 BBG000BPWXK1 14,849,875 314,616 SH   DFND 1,5,3 0 0 314,616
NEWMONT CORP COM 651639106 BBG000BPWXK1 99,498 2,108 SH   DFND 2,1,5 0 2,108 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 147,591 35,564 SH   DFND 1,5,3 0 0 35,564
NEWS CORP NEW CL A 65249B109 BBG0035LY913 79,334 4,359 SH   DFND 1,5 0 4,359 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,426,024 133,298 SH   DFND 1,5,3 0 0 133,298
NEWS CORP NEW CL A 65249B109 BBG0035LY913 47,447 2,607 SH   DFND 2,1,5 0 2,607 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 24,894 1,350 SH   DFND 1,5 0 1,350 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 744,128 40,354 SH   DFND 1,5,3 0 0 40,354
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 15,361 833 SH   DFND 2,1,5 0 833 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 628,366 68,005 SH   DFND 1,5,3 0 0 68,005
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 5,601 32 SH   DFND 1,5 0 0 32
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 5,595,009 31,966 SH   DFND 1,5,3 0 23,733 8,233
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 47,258 270 SH   DFND 2,1,5 0 270 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 108,567,477 1,298,654 SH   DFND 1,5 0 1,189,300 109,354
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 171,593,429 2,052,553 SH   DFND 1,5,3 0 303,154 1,749,399
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 11,042,473 132,087 SH   DFND 2,1,5 0 132,087 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 404,823 9,302 SH   DFND 1,5,3 0 0 9,302
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 59,739 12,093 SH   DFND 1,5,3 0 0 12,093
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 69,448 3,698 SH   DFND 1,5 0 3,352 346
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 3,618,699 192,689 SH   DFND 1,5,3 0 170,765 21,924
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 333,890 17,779 SH   DFND 2,1,5 0 17,779 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 80,613 27,513 SH   DFND 1,5,3 0 0 27,513
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 391,769 4,910 SH   DFND 1,5,3 0 0 4,910
NIKE INC CL B 654106103 BBG000C5HS04 249,812,244 2,134,965 SH   DFND 1,5 0 334,798 1,800,167
NIKE INC CL B 654106103 BBG000C5HS04 67,929,572 580,545 SH   DFND 1,5,3 0 52,242 528,303
NIKE INC CL B 654106103 BBG000C5HS04 70,557 603 SH   DFND 2,1,5 0 603 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 279,521 129,408 SH   DFND 1,5,3 0 0 129,408
NISOURCE INC COM 65473P105 BBG000BPZBB6 129,889 4,737 SH   DFND 1,5 0 4,625 112
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,936,790 909,438 SH   DFND 1,5,3 0 149,722 759,716
NISOURCE INC COM 65473P105 BBG000BPZBB6 76,694 2,797 SH   DFND 2,1,5 0 2,797 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 176,294 17,386 SH   DFND 1,5,3 0 0 17,386
NKARTA INC COM 65487U108 BBG00JXHS9G7 76,906 12,839 SH   DFND 1,5,3 0 0 12,839
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 98,436 17,930 SH   DFND 1,5,3 0 0 17,930
NORDSON CORP COM 655663102 BBG000BPWGR1 150,477 633 SH   DFND 1,5 0 633 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,467,560 23,000 SH   DFND 1,5,3 0 0 23,000
NORDSON CORP COM 655663102 BBG000BPWGR1 72,029 303 SH   DFND 2,1,5 0 303 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,103,104 68,346 SH   DFND 1,5,3 0 26,660 41,686
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 7,328,529 29,740 SH   DFND 1,5 0 2,667 27,073
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 23,089,801 93,701 SH   DFND 1,5,3 0 0 93,701
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 132,820 539 SH   DFND 2,1,5 0 539 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 10,639,248 345,206 SH   DFND 1,5 0 128,457 216,749
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 12,513,074 406,005 SH   DFND 1,5,3 0 380,598 25,407
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 781,657 25,362 SH   DFND 2,1,5 0 25,362 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,624,588 18,359 SH   DFND 1,5 0 18,359 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,278,365 70,950 SH   DFND 1,5,3 0 0 70,950
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 20,176 228 SH   DFND 2,1,5 0 228 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 319,366 20,303 SH   DFND 1,5,3 0 0 20,303
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 958,637 1,757 SH   DFND 1,5 0 1,647 110
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 31,013,018 56,841 SH   DFND 1,5,3 0 0 56,841
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 344,280 631 SH   DFND 2,1,5 0 631 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 628,429 44,952 SH   DFND 1,5,3 0 0 44,952
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 6,139 129 SH   DFND 1,5 0 0 129
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 727,937 15,296 SH   DFND 1,5,3 0 2,294 13,002
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 39,461 665 SH   DFND 1,5 0 665 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 2,829,984 47,691 SH   DFND 1,5,3 0 26,561 21,130
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 212,378 3,579 SH   DFND 2,1,5 0 3,579 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 191,770,464 8,948,692 SH   DFND 1,5 0 7,054,542 1,894,150
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,480,230 255,727 SH   DFND 1,5,3 0 0 255,727
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 87,049 4,062 SH   DFND 2,1,5 0 4,062 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 573,775 95,949 SH   DFND 1,5,3 0 0 95,949
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,529,085 16,855 SH   DFND 1,5 0 0 16,855
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 370,080 36,000 SH   DFND 1,5 0 0 36,000
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 331,345 32,232 SH   DFND 1,5,3 0 0 32,232
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,853,403 13,641 SH   DFND 1,5,3 0 0 13,641
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 4,988,632 36,860 SH   DFND 1,5 0 0 36,860
NOW INC COM 67011P100 BBG005BLN209 59,817 4,710 SH   DFND 1,5 0 4,543 167
NOW INC COM 67011P100 BBG005BLN209 3,802,786 299,432 SH   DFND 1,5,3 0 256,938 42,494
NOW INC COM 67011P100 BBG005BLN209 345,885 27,235 SH   DFND 2,1,5 0 27,235 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 2,487 59 SH   DFND 1,5 0 0 59
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,389,636 32,961 SH   DFND 1,5,3 0 13,835 19,126
NUCOR CORP COM 670346105 BBG000BQ8KV2 384,490 2,917 SH   DFND 1,5 0 2,917 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 14,089,961 106,896 SH   DFND 1,5,3 0 6,627 100,269
NUCOR CORP COM 670346105 BBG000BQ8KV2 489,542 3,714 SH   DFND 2,1,5 0 3,714 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 78,879 3,028 SH   DFND 1,5 0 3,028 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,487,418 133,874 SH   DFND 1,5,3 0 69,794 64,080
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 244,844 9,399 SH   DFND 2,1,5 0 9,399 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 377,503,577 2,583,164 SH   DFND 1,5 0 1,229,246 1,353,918
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 253,808,209 1,736,747 SH   DFND 1,5,3 0 67,834 1,668,913
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 15,792,473 108,064 SH   DFND 2,1,5 0 108,064 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 225,315 7,566 SH   DFND 1,5,3 0 0 7,566
NUVASIVE INC COM 670704105 BBG000LNL298 5,939 144 SH   DFND 1,5 0 0 144
NUVASIVE INC COM 670704105 BBG000LNL298 835,605 20,262 SH   DFND 1,5,3 0 0 20,262
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 7,508,250 75,956 SH   DFND 1,5 0 0 75,956
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 593,851 8,140 SH   DFND 1,5,3 0 0 8,140
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 946,105 92,213 SH   DFND 1,5 0 0 92,213
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 118,924 11,591 SH   DFND 1,5,3 0 0 11,591
NUTEX HEALTH INC COM 67079U108 BBG000PQN2M0 185,239 97,494 SH   DFND 1,5,3 0 0 97,494
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 197,980 18,031 SH   DFND 1,5,3 0 0 18,031
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 88,644 46,169 SH   DFND 1,5,3 0 0 46,169
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,631,301 66,531 SH   DFND 1,5,3 0 40,718 25,813
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 48,488 1,226 SH   DFND 2,1,5 0 1,226 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,229,925 74,226 SH   DFND 1,5,3 0 14,928 59,298
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,977,980 16,561 SH   DFND 1,5 0 3,396 13,165
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 24,903,105 29,505 SH   DFND 1,5,3 0 0 29,505
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 376,437 446 SH   DFND 2,1,5 0 446 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,929 70 SH   DFND 1,5 0 0 70
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,691,247 61,366 SH   DFND 1,5,3 0 42,034 19,332
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 491,672 6,183 SH   DFND 1,5,3 0 0 6,183
OAK STR HEALTH INC COM 67181A107 BBG00W0L8GW3 323,898 15,058 SH   DFND 1,5,3 0 0 15,058
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,736 20 SH   DFND 1,5 0 0 20
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,220,426 16,230 SH   DFND 1,5,3 0 0 16,230
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 521,557 8,280 SH   DFND 1,5 0 8,280 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 17,554,180 278,682 SH   DFND 1,5,3 0 0 278,682
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 36,156 574 SH   DFND 2,1,5 0 574 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 2,134 122 SH   DFND 1,5 0 0 122
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,554,914 88,903 SH   DFND 1,5,3 0 48,475 40,428
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 488,580 22,992 SH   DFND 1,5,3 0 0 22,992
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 84,103 29,930 SH   DFND 1,5,3 0 0 29,930
OCUGEN INC COM 67577C105 BBG00194VJB1 104,978 80,752 SH   DFND 1,5,3 0 0 80,752
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 5,273 395 SH   DFND 1,5 0 0 395
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 452,512 33,896 SH   DFND 1,5,3 0 14,150 19,746
OIL STS INTL INC COM 678026105 BBG000BDDN94 188,880 25,319 SH   DFND 1,5,3 0 0 25,319
OKTA INC CL A 679295105 BBG001YV1SM4 62,257,511 911,130 SH   DFND 1,5 0 687,495 223,635
OKTA INC CL A 679295105 BBG001YV1SM4 1,737,222 25,424 SH   DFND 1,5,3 0 0 25,424
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 267,929 51,426 SH   DFND 1,5,3 0 0 51,426
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 27,152,638 95,682 SH   DFND 1,5 0 90,171 5,511
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 39,800,145 140,250 SH   DFND 1,5,3 0 0 140,250
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,448,211 12,151 SH   DFND 2,1,5 0 12,151 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,012,627 111,937 SH   DFND 1,5,3 0 0 111,937
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 12,411,845 513,948 SH   DFND 1,5 0 513,695 253
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 20,965,654 868,143 SH   DFND 1,5,3 0 439,343 428,800
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,225,081 50,728 SH   DFND 2,1,5 0 50,728 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 264,339 16,480 SH   DFND 1,5,3 0 0 16,480
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 937,567 17,710 SH   DFND 1,5,3 0 0 17,710
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 63,052 1,191 SH   DFND 2,1,5 0 1,191 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 763,820 16,307 SH   DFND 1,5,3 0 7,327 8,980
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 14,989 320 SH   DFND 2,1,5 0 320 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 221,131 35,381 SH   DFND 1,5,3 0 0 35,381
OMNICOM GROUP INC COM 681919106 BBG000BS9489 203,354 2,493 SH   DFND 1,5 0 2,493 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,904,118 72,381 SH   DFND 1,5,3 0 0 72,381
OMNICOM GROUP INC COM 681919106 BBG000BS9489 182,962 2,243 SH   DFND 2,1,5 0 2,243 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 849,065 30,378 SH   DFND 1,5,3 0 0 30,378
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 15,317 548 SH   DFND 2,1,5 0 548 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,084 81 SH   DFND 1,5 0 0 81
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,728,751 34,287 SH   DFND 1,5,3 0 17,451 16,836
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 497,937,120 7,983,600 SH   DFND 1,5 0 3,127,419 4,856,181
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 14,048,531 225,245 SH   DFND 1,5,3 0 0 225,245
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 23,576 378 SH   DFND 2,1,5 0 378 0
OMNIAB INC COM 68218J103 BBG011J3QM39 102,082 28,356 SH   DFND 1,5,3 0 0 28,356
ONE GAS INC COM 68235P108 BBG004WQKD07 11,761,133 155,324 SH   DFND 1,5,3 0 80,893 74,431
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCD9 20,315 12,777 SH   DFND 1,5,3 0 0 12,777
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 4,139 433 SH   DFND 1,5 0 0 433
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 105,858 11,073 SH   DFND 1,5,3 0 0 11,073
ONEOK INC NEW COM 682680103 BBG000BQHGR6 4,081,678 62,126 SH   DFND 1,5 0 61,351 775
ONEOK INC NEW COM 682680103 BBG000BQHGR6 16,653,570 253,479 SH   DFND 1,5,3 0 0 253,479
ONEOK INC NEW COM 682680103 BBG000BQHGR6 61,364 934 SH   DFND 2,1,5 0 934 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 494,220 14,837 SH   DFND 1,5,3 0 0 14,837
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDQ0 1,154,076 69,065 SH   DFND 1,5,3 0 0 69,065
ONESPAN INC COM 68287N100 BBG000BJ3R48 2,395 214 SH   DFND 1,5 0 0 214
ONESPAN INC COM 68287N100 BBG000BJ3R48 186,246 16,644 SH   DFND 1,5,3 0 0 16,644
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,164,384 61,160 SH   DFND 1,5 0 59,803 1,357
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 14,473,959 212,571 SH   DFND 1,5,3 0 193,642 18,929
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 806,730 11,848 SH   DFND 2,1,5 0 11,848 0
ON24 INC COM 68339B104 BBG0017YP1P8 2,606 302 SH   DFND 1,5 0 0 302
ON24 INC COM 68339B104 BBG0017YP1P8 146,943 17,027 SH   DFND 1,5,3 0 0 17,027
OOMA INC COM 683416101 BBG001QB7V26 362,905 26,645 SH   DFND 1,5,3 0 17,133 9,512
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 111,830 96,405 SH   DFND 1,5,3 0 0 96,405
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 277,749 41,148 SH   DFND 1,5,3 0 0 41,148
OPKO HEALTH INC COM 68375N103 BBG000N49069 32,229 25,783 SH   DFND 1,5 0 25,783 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,807,025 1,445,620 SH   DFND 1,5,3 0 1,288,859 156,761
OPKO HEALTH INC COM 68375N103 BBG000N49069 216,955 173,564 SH   DFND 2,1,5 0 173,564 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 172,837,999 2,114,485 SH   DFND 1,5 0 1,224,895 889,590
ORACLE CORP COM 68389X105 BBG000BQLTW7 54,716,920 669,402 SH   DFND 1,5,3 0 0 669,402
ORACLE CORP COM 68389X105 BBG000BQLTW7 85,091 1,041 SH   DFND 2,1,5 0 1,041 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 235,721 14,031 SH   DFND 1,5,3 0 7,033 6,998
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 82,055 2,727 SH   DFND 1,5 0 2,727 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 7,324,297 243,413 SH   DFND 1,5,3 0 183,755 59,658
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 554,589 18,431 SH   DFND 2,1,5 0 18,431 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 136,425 28,304 SH   DFND 1,5,3 0 0 28,304
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 144,428 13,755 SH   DFND 1,5,3 0 0 13,755
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 78,868 29,319 SH   DFND 1,5,3 0 0 29,319
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 27,525 750 SH   DFND 1,5 0 750 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,223,029 60,573 SH   DFND 1,5,3 0 51,246 9,327
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 253,267 6,901 SH   DFND 2,1,5 0 6,901 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 190,711 41,369 SH   DFND 1,5,3 0 0 41,369
BARK INC COM 68622E104 BBG00Y9ZTKK0 63,921 42,900 SH   DFND 1,5,3 0 0 42,900
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 80,913 2,897 SH   DFND 1,5 0 2,897 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,509,259 89,841 SH   DFND 1,5,3 0 0 89,841
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 76,333 2,733 SH   DFND 2,1,5 0 2,733 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 195,318 22,871 SH   DFND 1,5,3 0 0 22,871
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,637,672 18,937 SH   DFND 1,5,3 0 0 18,937
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 231,030 5,815 SH   DFND 1,5,3 0 0 5,815
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 5,050 246 SH   DFND 1,5 0 0 246
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 749,160 36,491 SH   DFND 1,5,3 0 28,800 7,691
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 116,562 47,383 SH   DFND 1,5,3 0 0 47,383
OSHKOSH CORP COM 688239201 BBG000CC53X1 748,557 8,488 SH   DFND 1,5,3 0 0 8,488
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 22,064,937 281,764 SH   DFND 1,5 0 97,529 184,235
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,559,828 160,386 SH   DFND 1,5,3 0 0 160,386
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 141,428 1,806 SH   DFND 2,1,5 0 1,806 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 6,576 112 SH   DFND 1,5 0 0 112
OTTER TAIL CORP COM 689648103 BBG000BQNM78 950,339 16,187 SH   DFND 1,5,3 0 0 16,187
OUSTER INC COM 68989M103 BBG00XRTSTR1 47,661 55,227 SH   DFND 1,5,3 0 0 55,227
OUTBRAIN INC COM 69002R103 BBG001HPDS98 54,427 15,035 SH   DFND 1,5,3 0 0 15,035
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 2,279,750 137,500 SH   DFND 1,5,3 0 81,344 56,156
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRJ5 50,752 46,993 SH   DFND 1,5,3 0 0 46,993
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 475,449 18,414 SH   DFND 1,5,3 0 0 18,414
OVERSTOCK COM INC DEL COM 690370101 BBG000BF7BV7 9,757 504 SH   DFND 1,5 0 504 0
OVERSTOCK COM INC DEL COM 690370101 BBG000BF7BV7 316,284 16,337 SH   DFND 1,5,3 0 0 16,337
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 4,195,188 82,729 SH   DFND 1,5,3 0 0 82,729
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 13,996 276 SH   DFND 2,1,5 0 276 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 3,308,303 169,396 SH   DFND 1,5 0 0 169,396
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,239,921 63,488 SH   DFND 1,5,3 0 35,326 28,162
OWENS CORNING NEW COM 690742101 BBG000M44VW8 11,686 137 SH   DFND 1,5 0 137 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,612,968 77,526 SH   DFND 1,5,3 0 58,347 19,179
OWENS CORNING NEW COM 690742101 BBG000M44VW8 115,496 1,354 SH   DFND 2,1,5 0 1,354 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,320,827 14,175 SH   DFND 1,5,3 0 8,264 5,911
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,057 124 SH   DFND 1,5 0 0 124
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,726,551 66,860 SH   DFND 1,5,3 0 29,485 37,375
PC CONNECTION INC COM 69318J100 BBG000BX74M4 2,580 55 SH   DFND 1,5 0 0 55
PC CONNECTION INC COM 69318J100 BBG000BX74M4 651,394 13,889 SH   DFND 1,5,3 0 9,440 4,449
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 1,572,844 24,777 SH   DFND 1,5,3 0 0 24,777
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 752,871 26,398 SH   DFND 1,5,3 0 14,389 12,009
PG&E CORP COM 69331C108 BBG000BQWPC5 297,656 18,306 SH   DFND 1,5 0 18,306 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,025,585 555,079 SH   DFND 1,5,3 0 0 555,079
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 920,235 51,238 SH   DFND 1,5,3 0 28,022 23,216
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 8,106 110 SH   DFND 1,5 0 0 110
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 688,338 9,341 SH   DFND 1,5,3 0 0 9,341
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 725,418 4,593 SH   DFND 1,5 0 4,593 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 24,921,195 157,789 SH   DFND 1,5,3 0 0 157,789
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50,699 321 SH   DFND 2,1,5 0 321 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,830 58 SH   DFND 1,5 0 0 58
PNM RES INC COM 69349H107 BBG000BRDFF3 1,570,745 32,194 SH   DFND 1,5,3 0 0 32,194
PPG INDS INC COM 693506107 BBG000BRJ809 7,275,694 57,863 SH   DFND 1,5 0 57,863 0
PPG INDS INC COM 693506107 BBG000BRJ809 15,129,037 120,320 SH   DFND 1,5,3 0 0 120,320
PPG INDS INC COM 693506107 BBG000BRJ809 62,367 496 SH   DFND 2,1,5 0 496 0
PPL CORP COM 69351T106 BBG000BRJL00 4,278,217 146,414 SH   DFND 1,5 0 146,311 103
PPL CORP COM 69351T106 BBG000BRJL00 20,095,558 687,733 SH   DFND 1,5,3 0 57,170 630,563
PPL CORP COM 69351T106 BBG000BRJL00 63,670 2,179 SH   DFND 2,1,5 0 2,179 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 128,108 14,725 SH   DFND 1,5,3 0 0 14,725
PRA GROUP INC COM 69354N106 BBG000BNTW77 503,018 14,891 SH   DFND 1,5,3 0 0 14,891
PVH CORPORATION COM 693656100 BBG000BRRG02 3,009,816 42,638 SH   DFND 1,5,3 0 34,252 8,386
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 819,701 21,475 SH   DFND 1,5 0 2,075 19,400
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 5,184,020 135,814 SH   DFND 1,5,3 0 108,816 26,998
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 559,649 14,662 SH   DFND 2,1,5 0 14,662 0
PTC INC COM 69370C100 BBG000C2VBB0 62,319,245 519,154 SH   DFND 1,5 0 191,299 327,855
PTC INC COM 69370C100 BBG000C2VBB0 7,938,125 66,129 SH   DFND 1,5,3 0 0 66,129
PTC INC COM 69370C100 BBG000C2VBB0 41,774 348 SH   DFND 2,1,5 0 348 0
PACCAR INC COM 693718108 BBG000BQVTF5 391,327 3,954 SH   DFND 1,5 0 3,954 0
PACCAR INC COM 693718108 BBG000BQVTF5 12,079,288 122,050 SH   DFND 1,5,3 0 0 122,050
PACCAR INC COM 693718108 BBG000BQVTF5 235,549 2,380 SH   DFND 2,1,5 0 2,380 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 708,282 86,587 SH   DFND 1,5,3 0 0 86,587
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 130,059 4,121 SH   DFND 1,5 0 4,121 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 8,614,081 272,943 SH   DFND 1,5,3 0 236,563 36,380
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,005,975 31,875 SH   DFND 2,1,5 0 31,875 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,707,759 44,231 SH   DFND 1,5 0 43,216 1,015
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 5,736,133 148,566 SH   DFND 1,5,3 0 131,376 17,190
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 333,899 8,648 SH   DFND 2,1,5 0 8,648 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 135,585 1,060 SH   DFND 1,5 0 1,060 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 11,400,746 89,131 SH   DFND 1,5,3 0 0 89,131
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 129,573 1,013 SH   DFND 2,1,5 0 1,013 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 348,955 15,205 SH   DFND 1,5,3 0 0 15,205
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 187,883 16,539 SH   DFND 1,5,3 0 0 16,539
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 865,431 32,584 SH   DFND 1,5,3 0 0 32,584
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 141,414,816 22,027,230 SH   DFND 1,5 0 9,903,230 12,124,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,804,219 904,084 SH   DFND 1,5,3 0 127,927 776,157
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 361,646,642 2,591,706 SH   DFND 1,5 0 1,863,929 727,777
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 123,147,819 882,527 SH   DFND 1,5,3 0 381,305 501,222
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 12,766,236 91,488 SH   DFND 2,1,5 0 91,488 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 667,329 14,777 SH   DFND 1,5,3 0 5,312 9,465
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 1,030,686 12,522 SH   DFND 1,5,3 0 0 12,522
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 268,730 10,308 SH   DFND 1,5,3 0 0 10,308
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 445,819 19,175 SH   DFND 1,5,3 0 0 19,175
PARAGON 28 INC COM 69913P105 BBG005914H31 342,413 17,918 SH   DFND 1,5,3 0 0 17,918
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 5,881 990 SH   DFND 1,5 0 0 990
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 733,471 123,480 SH   DFND 1,5,3 0 51,332 72,148
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 339,670 28,810 SH   DFND 1,5,3 0 0 28,810
PARK NATL CORP COM 700658107 BBG000DCV3T6 823,106 5,848 SH   DFND 1,5,3 0 0 5,848
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,423,663 42,693 SH   DFND 1,5 0 42,693 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 23,176,404 79,644 SH   DFND 1,5,3 0 19,030 60,614
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 110,289 379 SH   DFND 2,1,5 0 379 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 566,609 12,251 SH   DFND 1,5,3 0 0 12,251
PATRICK INDS INC COM 703343103 BBG000BQSBB2 946,511 15,619 SH   DFND 1,5,3 0 7,365 8,254
PATTERSON COS INC COM 703395103 BBG000BQY289 7,372 263 SH   DFND 1,5 0 0 263
PATTERSON COS INC COM 703395103 BBG000BQY289 9,445,241 336,969 SH   DFND 1,5,3 0 91,907 245,062
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 5,118,416 303,944 SH   DFND 1,5 0 226,035 77,909
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 13,502,245 801,796 SH   DFND 1,5,3 0 719,719 82,077
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 749,498 44,507 SH   DFND 2,1,5 0 44,507 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 17,761,225 153,697 SH   DFND 1,5 0 124,904 28,793
PAYCHEX INC COM 704326107 BBG000BQSQ38 72,590,400 628,162 SH   DFND 1,5,3 0 0 628,162
PAYCHEX INC COM 704326107 BBG000BQSQ38 7,439,291 64,376 SH   DFND 2,1,5 0 64,376 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 302,857,907 975,985 SH   DFND 1,5 0 464,833 511,152
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 29,973,773 96,593 SH   DFND 1,5,3 0 64,059 32,534
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 30,100 97 SH   DFND 2,1,5 0 97 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 273,774 34,787 SH   DFND 1,5,3 0 0 34,787
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 18,843,802 97,003 SH   DFND 1,5 0 80,234 16,769
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 41,307,446 212,640 SH   DFND 1,5,3 0 196,184 16,456
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,745,333 19,280 SH   DFND 2,1,5 0 19,280 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 9,163,165 128,660 SH   DFND 1,5 0 39,790 88,870
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 54,401,539 763,852 SH   DFND 1,5,3 0 20,217 743,635
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,259,455 31,725 SH   DFND 2,1,5 0 31,725 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 890,866 162,864 SH   DFND 1,5,3 0 79,660 83,204
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,197,275 45,317 SH   DFND 1,5,3 0 0 45,317
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,638 44 SH   DFND 1,5 0 0 44
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 883,789 23,745 SH   DFND 1,5,3 0 16,066 7,679
PEAR THERAPEUTICS INC CLASS A COM 704723105 BBG00YZ2R8B3 33,462 28,358 SH   DFND 1,5,3 0 0 28,358
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 670,826 50,099 SH   DFND 1,5,3 0 0 50,099
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 585,915 17,112 SH   DFND 1,5,3 0 0 17,112
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 316,306 39,837 SH   DFND 1,5,3 0 0 39,837
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 212,117 7,142 SH   DFND 1,5 0 0 7,142
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 5,214,162 175,561 SH   DFND 1,5,3 0 150,158 25,403
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W51G3 2,385 59 SH   DFND 1,5 0 0 59
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W51G3 632,244 15,638 SH   DFND 1,5,3 0 7,588 8,050
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 111,678 10,171 SH   DFND 1,5,3 0 0 10,171
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 487,509 39,347 SH   DFND 1,5,3 0 0 39,347
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 625,866 11,046 SH   DFND 1,5,3 0 0 11,046
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,839 16 SH   DFND 1,5 0 0 16
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 865,538 7,531 SH   DFND 1,5,3 0 3,689 3,842
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 52,408 456 SH   DFND 2,1,5 0 456 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 10,834,245 48,702 SH   DFND 1,5 0 21,330 27,372
PENUMBRA INC COM 70975L107 BBG001BP92V1 17,193,488 77,288 SH   DFND 1,5,3 0 62,506 14,782
PENUMBRA INC COM 70975L107 BBG001BP92V1 939,449 4,223 SH   DFND 2,1,5 0 4,223 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 298,857 10,579 SH   DFND 1,5,3 0 0 10,579
PEPSICO INC COM 713448108 BBG000DH7JK6 9,528,189 52,741 SH   DFND 1,5 0 15,689 37,052
PEPSICO INC COM 713448108 BBG000DH7JK6 131,678,194 728,873 SH   DFND 1,5,3 0 58,720 670,153
PEPSICO INC COM 713448108 BBG000DH7JK6 252,021 1,395 SH   DFND 2,1,5 0 1,395 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 6,102 439 SH   DFND 1,5 0 0 439
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 364,708 26,238 SH   DFND 1,5,3 0 0 26,238
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 148,970 15,201 SH   DFND 1,5,3 0 0 15,201
PERFICIENT INC COM 71375U101 BBG000BVXFK6 908,349 13,008 SH   DFND 1,5,3 0 0 13,008
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 4,878,835 83,556 SH   DFND 1,5,3 0 50,495 33,061
PERKINELMER INC COM 714046109 BBG000FXW512 201,216 1,435 SH   DFND 1,5 0 1,435 0
PERKINELMER INC COM 714046109 BBG000FXW512 6,048,250 43,134 SH   DFND 1,5,3 0 0 43,134
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 739,319 78,651 SH   DFND 1,5,3 0 0 78,651
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 98,791 10,421 SH   DFND 1,5,3 0 0 10,421
PETIQ INC COM CL A 71639T106 BBG00H1CY328 2,277 247 SH   DFND 1,5 0 0 247
PETIQ INC COM CL A 71639T106 BBG00H1CY328 102,102 11,074 SH   DFND 1,5,3 0 0 11,074
PFIZER INC COM 717081103 BBG000BR2B91 13,511,423 263,689 SH   DFND 1,5 0 64,602 199,087
PFIZER INC COM 717081103 BBG000BR2B91 148,678,958 2,901,619 SH   DFND 1,5,3 0 158,224 2,743,395
PFIZER INC COM 717081103 BBG000BR2B91 354,735 6,923 SH   DFND 2,1,5 0 6,923 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,694,376 145,187 SH   DFND 1,5 0 145,187 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 179,879,827 1,777,293 SH   DFND 1,5,3 0 467,106 1,310,187
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,746,512 76,539 SH   DFND 2,1,5 0 76,539 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,412,741 44,370 SH   DFND 1,5,3 0 0 44,370
PHILLIPS 66 COM 718546104 BBG00286S4N9 560,159 5,382 SH   DFND 1,5 0 5,382 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 34,080,371 327,444 SH   DFND 1,5,3 0 21,956 305,488
PHILLIPS 66 COM 718546104 BBG00286S4N9 533,098 5,122 SH   DFND 2,1,5 0 5,122 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 673,099 39,994 SH   DFND 1,5,3 0 16,894 23,100
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 7,770 537 SH   DFND 1,5 0 0 537
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 4,546,604 314,209 SH   DFND 1,5,3 0 229,928 84,281
PHREESIA INC COM 71944F106 BBG0019J4TP1 64,008 1,978 SH   DFND 1,5 0 1,978 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 614,516 18,990 SH   DFND 1,5,3 0 0 18,990
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 292,777 6,651 SH   DFND 1,5,3 0 0 6,651
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,641 179 SH   DFND 1,5 0 0 179
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 446,139 48,652 SH   DFND 1,5,3 0 0 48,652
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 308,656 13,007 SH   DFND 1,5,3 0 0 13,007
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 427,322 5,240 SH   DFND 1,5 0 0 5,240
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,350,740 65,613 SH   DFND 1,5,3 0 0 65,613
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,052,853 41,592 SH   DFND 1,5,3 0 31,905 9,687
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 143,487 1,887 SH   DFND 1,5 0 1,887 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 3,017,267 39,680 SH   DFND 1,5,3 0 0 39,680
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 79,994 1,052 SH   DFND 2,1,5 0 1,052 0
PINTEREST INC CL A 72352L106 BBG002583CV8 18,340,527 755,376 SH   DFND 1,5 0 502,564 252,812
PINTEREST INC CL A 72352L106 BBG002583CV8 60,106,137 2,475,541 SH   DFND 1,5,3 0 1,674,077 801,464
PINTEREST INC CL A 72352L106 BBG002583CV8 4,569,059 188,182 SH   DFND 2,1,5 0 188,182 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 20,069,765 87,875 SH   DFND 1,5 0 60,028 27,847
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 20,909,105 91,550 SH   DFND 1,5,3 0 1,854 89,696
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 155,077 679 SH   DFND 2,1,5 0 679 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,953 15 SH   DFND 1,5 0 0 15
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 869,279 6,677 SH   DFND 1,5,3 0 0 6,677
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 6,160 1,621 SH   DFND 1,5 0 0 1,621
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 480,252 126,382 SH   DFND 1,5,3 0 59,115 67,267
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 6,770,811 85,924 SH   DFND 1,5 0 84,069 1,855
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 21,820,035 276,904 SH   DFND 1,5,3 0 248,572 28,332
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 1,319,427 16,744 SH   DFND 2,1,5 0 16,744 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 3,755,589 863,354 SH   DFND 1,5 0 863,354 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 262,340 60,308 SH   DFND 1,5,3 0 0 60,308
PLBY GROUP INC COM 72814P109 BBG00TYN9Y68 30,283 11,012 SH   DFND 1,5,3 0 0 11,012
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 116,551 30,039 SH   DFND 1,5,3 0 0 30,039
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,035,505 121,681 SH   DFND 1,5 0 121,681 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 2,801,203 329,166 SH   DFND 1,5,3 0 293,320 35,846
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 336,145 39,500 SH   DFND 2,1,5 0 39,500 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,079,118 10,484 SH   DFND 1,5,3 0 0 10,484
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 213,467,530 17,256,875 SH   DFND 1,5 0 7,236,844 10,020,031
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 1,741,350 140,772 SH   DFND 1,5,3 0 0 140,772
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,511,077 78,784 SH   DFND 1,5,3 0 64,616 14,168
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 166,904 8,702 SH   DFND 2,1,5 0 8,702 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK26D8 233,717 32,060 SH   DFND 1,5,3 0 0 32,060
POLARIS INC COM 731068102 BBG000D5S4M0 1,893,447 18,747 SH   DFND 1,5,3 0 0 18,747
POLARIS INC COM 731068102 BBG000D5S4M0 44,238 438 SH   DFND 2,1,5 0 438 0
POOL CORP COM 73278L105 BBG000BCVG28 135,444 448 SH   DFND 1,5 0 448 0
POOL CORP COM 73278L105 BBG000BCVG28 7,277,386 24,071 SH   DFND 1,5,3 0 0 24,071
POPULAR INC COM NEW 733174700 BBG000BDNB35 9,044,722 136,380 SH   DFND 1,5,3 0 47,212 89,168
POPULAR INC COM NEW 733174700 BBG000BDNB35 15,585 235 SH   DFND 2,1,5 0 235 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 58,797 31,275 SH   DFND 1,5,3 0 0 31,275
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,671,047 34,103 SH   DFND 1,5,3 0 0 34,103
POSHMARK INC COM CL A 73739W104 BBG0029ZBN50 322,698 18,048 SH   DFND 1,5,3 0 0 18,048
POST HLDGS INC COM 737446104 BBG001WTBC36 6,047 67 SH   DFND 1,5 0 0 67
POST HLDGS INC COM 737446104 BBG001WTBC36 1,967,307 21,796 SH   DFND 1,5,3 0 14,100 7,696
POST HLDGS INC COM 737446104 BBG001WTBC36 64,085 710 SH   DFND 2,1,5 0 710 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,343,455 30,540 SH   DFND 1,5,3 0 0 30,540
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,569,807 21,888 SH   DFND 1,5,3 0 0 21,888
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 29,727 1,288 SH   DFND 1,5 0 1,288 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,897,291 82,205 SH   DFND 1,5,3 0 63,885 18,320
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 198,557 8,603 SH   DFND 2,1,5 0 8,603 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2G5 43,004 18,069 SH   DFND 1,5,3 0 0 18,069
PRECIGEN INC COM 74017N105 BBG000QL8VH9 62,788 41,308 SH   DFND 1,5,3 0 0 41,308
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 435,408 5,835 SH   DFND 1,5,3 0 0 5,835
PREMIER INC CL A 74051N102 BBG000G7QX50 4,554,781 130,211 SH   DFND 1,5,3 0 0 130,211
PREMIER INC CL A 74051N102 BBG000G7QX50 44,110 1,261 SH   DFND 2,1,5 0 1,261 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 394,922 14,643 SH   DFND 1,5,3 0 0 14,643
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,950 127 SH   DFND 1,5 0 0 127
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,496,676 39,883 SH   DFND 1,5,3 0 20,732 19,151
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 277,121 2,541 SH   DFND 1,5 0 2,541 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,449,860 77,479 SH   DFND 1,5,3 0 0 77,479
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 108,188 992 SH   DFND 2,1,5 0 992 0
PRICESMART INC COM 741511109 BBG000BTKR92 591,754 9,736 SH   DFND 1,5,3 0 0 9,736
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 445,448 20,303 SH   DFND 1,5,3 0 0 20,303
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,102,651 7,775 SH   DFND 1,5,3 0 3,036 4,739
PRIMERICA INC COM 74164M108 BBG000T8ZF80 25,244 178 SH   DFND 2,1,5 0 178 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 130,386 11,003 SH   DFND 1,5,3 0 0 11,003
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 933,892 60,096 SH   DFND 1,5,3 0 0 60,096
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 217,101 2,587 SH   DFND 1,5 0 2,587 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,777,547 80,762 SH   DFND 1,5,3 0 0 80,762
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 55,471 661 SH   DFND 2,1,5 0 661 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 23,078 1,321 SH   DFND 1,5 0 1,321 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,517,165 86,844 SH   DFND 1,5,3 0 65,689 21,155
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 154,225 8,828 SH   DFND 2,1,5 0 8,828 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,655,259 83,500 SH   DFND 1,5 0 27,124 56,376
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 184,666,310 1,218,437 SH   DFND 1,5,3 0 21,180 1,197,257
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 237,646 1,568 SH   DFND 2,1,5 0 1,568 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 49,964 1,059 SH   DFND 1,5 0 1,059 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,885,812 61,166 SH   DFND 1,5,3 0 37,372 23,794
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 237,457 5,033 SH   DFND 2,1,5 0 5,033 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 42,163 1,015 SH   DFND 1,5 0 1,015 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 2,577,183 62,041 SH   DFND 1,5,3 0 52,049 9,992
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 291,154 7,009 SH   DFND 2,1,5 0 7,009 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 10,855 478 SH   DFND 1,5 0 478 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 386,206 17,006 SH   DFND 1,5,3 0 0 17,006
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 339,810 20,119 SH   DFND 1,5,3 0 0 20,119
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 21,391 424 SH   DFND 1,5 0 288 136
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 855,228 16,952 SH   DFND 1,5,3 0 0 16,952
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 75,348,149 580,897 SH   DFND 1,5 0 579,966 931
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27,884,667 214,977 SH   DFND 1,5,3 0 0 214,977
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 341,916 2,636 SH   DFND 2,1,5 0 2,636 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 13,689,023 439,455 SH   DFND 1,5 0 377,162 62,293
PROGYNY INC COM 74340E103 BBG002H1K1H1 30,778,972 988,089 SH   DFND 1,5,3 0 959,532 28,557
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,684,351 86,175 SH   DFND 2,1,5 0 86,175 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 66,412,285 589,127 SH   DFND 1,5 0 479,593 109,534
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 132,299,026 1,173,592 SH   DFND 1,5,3 0 254,886 918,706
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,666,485 85,749 SH   DFND 2,1,5 0 85,749 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 1,765,667 72,781 SH   DFND 1,5,3 0 56,399 16,382
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 184,255 7,595 SH   DFND 2,1,5 0 7,595 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,306,298 222,401 SH   DFND 1,5 0 217,160 5,241
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 7,547,110 727,783 SH   DFND 1,5,3 0 693,496 34,287
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 452,733 43,658 SH   DFND 2,1,5 0 43,658 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 6,318,180 57,438 SH   DFND 1,5 0 0 57,438
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 1,463,550 13,305 SH   DFND 1,5,3 0 0 13,305
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 13,013,064 179,046 SH   DFND 1,5,3 0 45,716 133,330
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 21,513 296 SH   DFND 2,1,5 0 296 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,314,054 120,445 SH   DFND 1,5 0 0 120,445
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 206,788 18,954 SH   DFND 1,5,3 0 0 18,954
PROTO LABS INC COM 743713109 BBG000BT13B3 638,276 25,001 SH   DFND 1,5,3 0 14,442 10,559
PROVENTION BIO INC COM 74374N102 BBG00H1L1L88 259,176 24,520 SH   DFND 1,5,3 0 0 24,520
PROTERRA INC COM 74374T109 BBG00Y038YV1 321,773 85,351 SH   DFND 1,5,3 0 0 85,351
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 106,849 14,677 SH   DFND 1,5,3 0 14,677 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 35,564 1,665 SH   DFND 1,5 0 1,665 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,152,490 100,772 SH   DFND 1,5,3 0 70,364 30,408
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 182,115 8,526 SH   DFND 2,1,5 0 8,526 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 416,837 4,191 SH   DFND 1,5 0 4,191 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,722,526 127,916 SH   DFND 1,5,3 0 0 127,916
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 91,006 915 SH   DFND 2,1,5 0 915 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,161,409 51,598 SH   DFND 1,5 0 51,598 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 50,267,870 820,432 SH   DFND 1,5,3 0 311,004 509,428
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,474,193 56,703 SH   DFND 2,1,5 0 56,703 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 14,453,038 51,583 SH   DFND 1,5 0 1,800 49,783
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,300,053 58,175 SH   DFND 1,5,3 0 0 58,175
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 140,095 500 SH   DFND 2,1,5 0 500 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 317,611 24,794 SH   DFND 1,5,3 0 8,312 16,482
PULMONX CORP COM 745848101 BBG000LZVJC9 111,672 13,247 SH   DFND 1,5,3 0 0 13,247
PULTE GROUP INC COM 745867101 BBG000BR54L0 131,217 2,882 SH   DFND 1,5 0 2,882 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 4,764,305 104,641 SH   DFND 1,5,3 0 0 104,641
PULTE GROUP INC COM 745867101 BBG000BR54L0 62,558 1,374 SH   DFND 2,1,5 0 1,374 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 278,701 41,228 SH   DFND 1,5,3 0 0 41,228
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 35,109,494 1,312,014 SH   DFND 1,5 0 0 1,312,014
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 7,337,726 274,205 SH   DFND 1,5,3 0 146,496 127,709
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 99,503 20,773 SH   DFND 1,5,3 0 0 20,773
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 307,520 6,195 SH   DFND 1,5,3 0 0 6,195
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 881,065 5,279 SH   DFND 1,5,3 0 0 5,279
QORVO INC COM 74736K101 BBG007TJF1N7 105,777 1,167 SH   DFND 1,5 0 1,167 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,138,048 34,621 SH   DFND 1,5,3 0 0 34,621
QORVO INC COM 74736K101 BBG007TJF1N7 57,647 636 SH   DFND 2,1,5 0 636 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,042 76 SH   DFND 1,5 0 0 76
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 576,657 21,461 SH   DFND 1,5,3 0 0 21,461
QUALCOMM INC COM 747525103 BBG000CGC1X8 10,526,534 95,748 SH   DFND 1,5 0 33,388 62,360
QUALCOMM INC COM 747525103 BBG000CGC1X8 56,533,785 514,224 SH   DFND 1,5,3 0 29,745 484,479
QUALCOMM INC COM 747525103 BBG000CGC1X8 165,570 1,506 SH   DFND 2,1,5 0 1,506 0
QUALYS INC COM 74758T303 BBG000HT5G06 42,573,214 379,339 SH   DFND 1,5 0 343,032 36,307
QUALYS INC COM 74758T303 BBG000HT5G06 6,795,526 60,550 SH   DFND 1,5,3 0 43,918 16,632
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 16,387 692 SH   DFND 1,5 0 591 101
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 309,853 13,085 SH   DFND 1,5,3 0 0 13,085
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 152,748,597 1,071,920 SH   DFND 1,5 0 926,719 145,201
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 126,060,488 884,635 SH   DFND 1,5,3 0 293,779 590,856
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 15,510,270 108,844 SH   DFND 2,1,5 0 108,844 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 63,528 34,715 SH   DFND 1,5,3 0 0 34,715
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 288,482 20,829 SH   DFND 1,5,3 0 8,364 12,465
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 188,936 33,322 SH   DFND 1,5,3 0 0 33,322
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,362,713 15,103 SH   DFND 1,5 0 15,071 32
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 41,679,841 266,427 SH   DFND 1,5,3 0 124,025 142,402
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,840,950 18,160 SH   DFND 2,1,5 0 18,160 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 4,549 317 SH   DFND 1,5 0 0 317
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 837,208 58,342 SH   DFND 1,5,3 0 37,318 21,024
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001QYNR63 126,787 36,964 SH   DFND 1,5,3 0 0 36,964
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 218,277 133,912 SH   DFND 1,5,3 0 0 133,912
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 319,362 3,427 SH   DFND 1,5,3 0 0 3,427
REV GROUP INC COM 749527107 BBG00CSG01W9 151,099 11,973 SH   DFND 1,5,3 0 0 11,973
RLI CORP COM 749607107 BBG000BS7ZF4 5,923,558 45,125 SH   DFND 1,5 0 0 45,125
RLI CORP COM 749607107 BBG000BS7ZF4 1,967,606 14,989 SH   DFND 1,5,3 0 0 14,989
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 852,357 80,487 SH   DFND 1,5,3 0 16,666 63,821
RPC INC COM 749660106 BBG000BS3047 271,927 30,588 SH   DFND 1,5,3 0 0 30,588
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,808 64 SH   DFND 1,5 0 0 64
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 492,087 17,419 SH   DFND 1,5,3 0 10,767 6,652
RH COM 74967X103 BBG002293PJ4 1,198,347 4,485 SH   DFND 1,5,3 0 0 4,485
RPM INTL INC COM 749685103 BBG000DCNK80 24,557 252 SH   DFND 1,5 0 252 0
RPM INTL INC COM 749685103 BBG000DCNK80 6,451,482 66,203 SH   DFND 1,5,3 0 47,315 18,888
RPM INTL INC COM 749685103 BBG000DCNK80 45,412 466 SH   DFND 2,1,5 0 466 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 344,492 34,312 SH   DFND 1,5,3 0 0 34,312
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 588,532 34,217 SH   DFND 1,5,3 0 18,804 15,413
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 28,793 1,674 SH   DFND 2,1,5 0 1,674 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 65,874 22,330 SH   DFND 1,5,3 0 0 22,330
RADIAN GROUP INC COM 750236101 BBG000BMWV95 60,071 3,150 SH   DFND 1,5 0 3,150 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 4,259,246 223,348 SH   DFND 1,5,3 0 163,348 60,000
RADIAN GROUP INC COM 750236101 BBG000BMWV95 419,731 22,010 SH   DFND 2,1,5 0 22,010 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 82,468 16,202 SH   DFND 1,5,3 0 0 16,202
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6P1 351,527 29,740 SH   DFND 1,5,3 0 0 29,740
RADNET INC COM 750491102 BBG000CXSF54 362,327 19,242 SH   DFND 1,5,3 0 0 19,242
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,765,675 49,293 SH   DFND 1,5,3 0 7,434 41,859
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 13,782,327 130,428 SH   DFND 1,5 0 112,417 18,011
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 70,179,674 664,140 SH   DFND 1,5,3 0 473,580 190,560
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,322,386 50,368 SH   DFND 2,1,5 0 50,368 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 4,123,696 164,816 SH   DFND 1,5,3 0 90,044 74,772
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 87,612 15,184 SH   DFND 1,5,3 0 0 15,184
RAPID7 INC COM 753422104 BBG009DFHWG6 753,439 22,173 SH   DFND 1,5,3 0 0 22,173
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 235,604 2,205 SH   DFND 1,5 0 2,205 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,641,912 71,520 SH   DFND 1,5,3 0 0 71,520
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 46,480 435 SH   DFND 2,1,5 0 435 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,005,544 30,508 SH   DFND 1,5 0 30,508 0
RAYONIER INC COM 754907103 BBG000BG7L34 620,736 18,833 SH   DFND 1,5,3 0 0 18,833
RAYONIER INC COM 754907103 BBG000BG7L34 18,161 551 SH   DFND 2,1,5 0 551 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 241,267 25,132 SH   DFND 1,5,3 0 0 25,132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 8,551,860 84,739 SH   DFND 1,5 0 84,739 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 67,108,369 664,966 SH   DFND 1,5,3 0 0 664,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 168,032 1,665 SH   DFND 2,1,5 0 1,665 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,278,775 10,885 SH   DFND 1,5,3 0 0 10,885
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 816,041 43,779 SH   DFND 1,5,3 0 35,621 8,158
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 648,716 58,233 SH   DFND 1,5,3 0 30,917 27,316
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 274,923 43,024 SH   DFND 1,5,3 0 0 43,024
REALTY INCOME CORP COM 756109104 BBG000DHPN63 453,017 7,142 SH   DFND 1,5 0 7,142 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 13,602,310 214,446 SH   DFND 1,5,3 0 0 214,446
REALTY INCOME CORP COM 756109104 BBG000DHPN63 22,771 359 SH   DFND 2,1,5 0 359 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 335,641 8,835 SH   DFND 1,5 0 0 8,835
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 403,644 10,625 SH   DFND 1,5,3 0 0 10,625
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 405,585 52,605 SH   DFND 1,5,3 0 0 52,605
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,680 42 SH   DFND 1,5 0 0 42
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 991,808 24,789 SH   DFND 1,5,3 0 5,320 19,469
REDFIN CORP COM 75737F108 BBG001Q7HP63 38,172 9,003 SH   DFND 1,5 0 9,003 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 177,202 41,793 SH   DFND 1,5,3 0 0 41,793
REDWOOD TR INC COM 758075402 BBG000JNJPB0 53,485 7,912 SH   DFND 1,5 0 7,912 0
REDWOOD TR INC COM 758075402 BBG000JNJPB0 3,777,630 558,821 SH   DFND 1,5,3 0 512,743 46,078
REDWOOD TR INC COM 758075402 BBG000JNJPB0 467,035 69,088 SH   DFND 2,1,5 0 69,088 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 446,566 3,722 SH   DFND 1,5 0 0 3,722
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 7,795,221 64,971 SH   DFND 1,5,3 0 54,550 10,421
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 109,625 1,754 SH   DFND 1,5 0 1,754 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3,430,250 54,884 SH   DFND 1,5,3 0 0 54,884
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 22,375 358 SH   DFND 2,1,5 0 358 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 33,924,458 47,020 SH   DFND 1,5 0 1,219 45,801
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 33,995,166 47,118 SH   DFND 1,5,3 0 5,518 41,600
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 465,361 645 SH   DFND 2,1,5 0 645 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 836,915 36,901 SH   DFND 1,5,3 0 21,405 15,496
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 232,474 8,279 SH   DFND 1,5,3 0 5,030 3,249
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,415,561 343,950 SH   DFND 1,5 0 343,950 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,966,597 323,126 SH   DFND 1,5,3 0 0 323,126
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 47,389 2,198 SH   DFND 2,1,5 0 2,198 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,700 19 SH   DFND 1,5 0 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,921,174 41,672 SH   DFND 1,5,3 0 32,572 9,100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 51,010 359 SH   DFND 2,1,5 0 359 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,039,077 69,550 SH   DFND 1,5 0 0 69,550
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 487,432 32,626 SH   DFND 1,5,3 0 0 32,626
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 2,400,534 11,858 SH   DFND 1,5 0 6,369 5,489
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 17,795,893 87,907 SH   DFND 1,5,3 0 30,502 57,405
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,849,087 9,134 SH   DFND 2,1,5 0 9,134 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 37,524 10,752 SH   DFND 1,5,3 0 0 10,752
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 425,001 37,118 SH   DFND 1,5,3 0 0 37,118
RENASANT CORP COM 75970E107 BBG000BR40B0 807,433 21,480 SH   DFND 1,5,3 0 0 21,480
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,518,431 20,781 SH   DFND 1,5,3 0 2,400 18,381
RENT A CTR INC NEW COM 76009N100 BBG000BHQJX3 559,511 24,812 SH   DFND 1,5,3 0 4,813 19,999
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001J049S2 56,806 18,625 SH   DFND 1,5,3 0 0 18,625
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 1,392,932 173,035 SH   DFND 1,5,3 0 139,038 33,997
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 150,422 18,686 SH   DFND 2,1,5 0 18,686 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 403,213 14,824 SH   DFND 1,5,3 0 0 14,824
REPUBLIC FIRST BANCORP INC COM 760416107 BBG000BJSWJ4 37,735 17,551 SH   DFND 1,5,3 0 0 17,551
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 301,192 2,335 SH   DFND 1,5 0 2,335 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9,756,675 75,639 SH   DFND 1,5,3 0 0 75,639
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 104,740 812 SH   DFND 2,1,5 0 812 0
RESMED INC COM 761152107 BBG000L4M7F1 16,956,143 81,469 SH   DFND 1,5 0 67,881 13,588
RESMED INC COM 761152107 BBG000L4M7F1 49,336,592 237,047 SH   DFND 1,5,3 0 145,510 91,537
RESMED INC COM 761152107 BBG000L4M7F1 3,329,872 15,999 SH   DFND 2,1,5 0 15,999 0
RESOLUTE FST PRODS INC COM 76117W109 BBG001B585N8 452,267 20,948 SH   DFND 1,5,3 0 0 20,948
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 334,675 20,345 SH   DFND 1,5 0 1,955 18,390
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 4,684,154 284,751 SH   DFND 1,5,3 0 229,655 55,096
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 375,389 22,820 SH   DFND 2,1,5 0 22,820 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 3,566 194 SH   DFND 1,5 0 0 194
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 443,932 24,153 SH   DFND 1,5,3 0 11,213 12,940
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,885,769 125,467 SH   DFND 1,5,3 0 78,881 46,586
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 563,436 30,522 SH   DFND 1,5,3 0 0 30,522
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 679,894 28,543 SH   DFND 1,5,3 0 0 28,543
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,038,229 46,641 SH   DFND 1,5 0 45,614 1,027
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 3,382,273 151,944 SH   DFND 1,5,3 0 136,144 15,800
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 204,325 9,179 SH   DFND 2,1,5 0 9,179 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 203,585 6,390 SH   DFND 1,5,3 0 0 6,390
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,613,683 29,533 SH   DFND 1,5,3 0 5,791 23,742
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 3,264,462 108,888 SH   DFND 1,5,3 0 0 108,888
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,851,886 63,595 SH   DFND 1,5 0 0 63,595
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 339,535 121,697 SH   DFND 1,5,3 0 90,961 30,736
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 66,548 44,365 SH   DFND 1,5 0 44,365 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 3,916,937 2,611,291 SH   DFND 1,5,3 0 2,544,382 66,909
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 514,253 342,835 SH   DFND 2,1,5 0 342,835 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 72,687 19,078 SH   DFND 1,5,3 0 0 19,078
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,250,186 35,316 SH   DFND 1,5,3 0 0 35,316
RING ENERGY INC COM 76680V108 BBG000GXN209 78,518 31,918 SH   DFND 1,5,3 0 0 31,918
RIOT BLOCKCHAIN INC COM 767292105 BBG000BQ4512 201,176 59,344 SH   DFND 1,5,3 0 0 59,344
RITE AID CORP COM 767754872 BBG000BRWGG9 71,740 21,479 SH   DFND 1,5,3 0 0 21,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,238,146 67,181 SH   DFND 1,5,3 0 0 67,181
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 96,717 1,310 SH   DFND 1,5 0 1,239 71
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 7,302,082 98,904 SH   DFND 1,5,3 0 25,710 73,194
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 59,064 800 SH   DFND 2,1,5 0 800 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 591,347 72,647 SH   DFND 1,5,3 0 0 72,647
ROBLOX CORP CL A 771049103 BBG001R1GCT0 29,626,145 1,040,975 SH   DFND 1,5 0 287,881 753,094
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,278,590 185,474 SH   DFND 1,5,3 0 0 185,474
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 228,424 32,632 SH   DFND 1,5,3 0 0 32,632
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,488,135 925,235 SH   DFND 1,5 0 925,235 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 313,634 83,192 SH   DFND 1,5,3 0 0 83,192
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 196,287 10,030 SH   DFND 1,5 0 0 10,030
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 396,038 20,237 SH   DFND 1,5,3 0 0 20,237
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,314,265 8,985 SH   DFND 1,5 0 8,752 233
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 17,254,872 66,991 SH   DFND 1,5,3 0 1,537 65,454
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 41,984 163 SH   DFND 2,1,5 0 163 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 113,509 2,427 SH   DFND 1,5 0 0 2,427
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 966,487 20,665 SH   DFND 1,5,3 0 0 20,665
ROGERS CORP COM 775133101 BBG000BS9HN3 851,252 7,133 SH   DFND 1,5,3 0 0 7,133
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 78,152,626 1,920,212 SH   DFND 1,5 0 838,282 1,081,930
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,040,658 25,569 SH   DFND 1,5,3 0 0 25,569
ROLLINS INC COM 775711104 BBG000BSBBP1 96,319 2,636 SH   DFND 1,5 0 2,636 0
ROLLINS INC COM 775711104 BBG000BSBBP1 5,225,256 143,001 SH   DFND 1,5,3 0 0 143,001
ROLLINS INC COM 775711104 BBG000BSBBP1 62,703 1,716 SH   DFND 2,1,5 0 1,716 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 6,608,532 603,519 SH   DFND 1,5 0 113,891 489,628
R1 RCM INC COM 77634L105 BBG018CZLZ09 4,292,816 392,038 SH   DFND 1,5,3 0 335,113 56,925
R1 RCM INC COM 77634L105 BBG018CZLZ09 247,174 22,573 SH   DFND 2,1,5 0 22,573 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 26,766,679 61,947 SH   DFND 1,5 0 56,676 5,271
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 81,606,679 188,865 SH   DFND 1,5,3 0 113,197 75,668
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 5,182,920 11,995 SH   DFND 2,1,5 0 11,995 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 72,842,397 627,573 SH   DFND 1,5 0 565,838 61,735
ROSS STORES INC COM 778296103 BBG000BSBZH7 100,532,406 866,136 SH   DFND 1,5,3 0 342,679 523,457
ROSS STORES INC COM 778296103 BBG000BSBZH7 10,671,824 91,943 SH   DFND 2,1,5 0 91,943 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 141,699 38,610 SH   DFND 1,5,3 0 0 38,610
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 4,322 46 SH   DFND 1,5 0 46 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 6,592,223 70,166 SH   DFND 1,5,3 0 0 70,166
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 705,041 12,380 SH   DFND 1,5 0 0 12,380
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3,365,916 59,103 SH   DFND 2,1,5 0 59,103 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 59,629 529 SH   DFND 1,5 0 529 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,659,516 23,594 SH   DFND 1,5,3 0 13,912 9,682
ROYAL GOLD INC COM 780287108 BBG000BS5170 44,637 396 SH   DFND 2,1,5 0 396 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 8,103 155 SH   DFND 1,5 0 0 155
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 978,891 18,724 SH   DFND 1,5,3 0 0 18,724
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 82,064 22,859 SH   DFND 1,5,3 0 0 22,859
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG000DL14H0 200,714 12,966 SH   DFND 1,5,3 0 0 12,966
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,414,993 34,088 SH   DFND 1,5,3 0 0 34,088
RYDER SYS INC COM 783549108 BBG000BRVP70 4,179 50 SH   DFND 1,5 0 0 50
RYDER SYS INC COM 783549108 BBG000BRVP70 4,906,311 58,709 SH   DFND 1,5,3 0 24,174 34,535
RYDER SYS INC COM 783549108 BBG000BRVP70 53,318 638 SH   DFND 2,1,5 0 638 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 213,454 7,054 SH   DFND 1,5,3 0 0 7,054
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,091,600 13,348 SH   DFND 1,5 0 13,348 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 20,930,283 255,934 SH   DFND 1,5,3 0 137,693 118,241
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,300,302 15,900 SH   DFND 2,1,5 0 15,900 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,533,076 44,853 SH   DFND 1,5,3 0 28,877 15,976
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 91,003,196 271,700 SH   DFND 1,5 0 43,375 228,325
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 43,241,088 129,101 SH   DFND 1,5,3 0 0 129,101
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 106,176 317 SH   DFND 2,1,5 0 317 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 64,803,187 231,184 SH   DFND 1,5 0 211,392 19,792
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 82,477,015 294,235 SH   DFND 1,5,3 0 78,022 216,213
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,680,226 34,534 SH   DFND 2,1,5 0 34,534 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 60,515 1,038 SH   DFND 1,5 0 1,038 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,026,586 51,914 SH   DFND 1,5,3 0 37,015 14,899
SEI INVTS CO COM 784117103 BBG000BSQLT9 379,533 6,510 SH   DFND 2,1,5 0 6,510 0
SJW GROUP COM 784305104 BBG000BT1ZY7 881,317 10,855 SH   DFND 1,5,3 0 0 10,855
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 278,999 8,274 SH   DFND 1,5,3 0 0 8,274
SLM CORP COM 78442P106 BBG000BBCQD7 536,595 32,325 SH   DFND 1,5,3 0 0 32,325
SLM CORP COM 78442P106 BBG000BBCQD7 24,634 1,484 SH   DFND 2,1,5 0 1,484 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,707 49 SH   DFND 1,5 0 0 49
SM ENERGY CO COM 78454L100 BBG000BFV115 3,061,035 87,885 SH   DFND 1,5,3 0 41,300 46,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 5,467,219 14,296 SH   DFND 1,5 0 9,456 4,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 187,391 490 SH   DFND 1,5,3 0 0 490
SPS COMM INC COM 78463M107 BBG000PZGB75 10,274 80 SH   DFND 1,5 0 0 80
SPS COMM INC COM 78463M107 BBG000PZGB75 3,699,940 28,809 SH   DFND 1,5,3 0 14,870 13,939
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,768,350 57,450 SH   DFND 1,5 0 56,146 1,304
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 13,674,084 164,748 SH   DFND 1,5,3 0 164,748 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 935,410 11,270 SH   DFND 2,1,5 0 11,270 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 7,031,119 135,058 SH   DFND 1,5 0 135,058 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,512,759 29,058 SH   DFND 1,5,3 0 0 29,058
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 33,266 639 SH   DFND 2,1,5 0 639 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 289,183 8,329 SH   DFND 1,5,3 0 0 8,329
SSR MNG INC COM 784730103 BBG000BQG6Z0 417,261 26,628 SH   DFND 1,5,3 0 0 26,628
SSR MNG INC COM 784730103 BBG000BQG6Z0 28,190 1,799 SH   DFND 2,1,5 0 1,799 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1,102,723 16,797 SH   DFND 1,5,3 0 0 16,797
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 154,884 673 SH   DFND 1,5 0 673 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 7,095,907 30,833 SH   DFND 1,5,3 0 0 30,833
S&W SEED CO COM 785135104 BBG000QVK045 934,766 627,360 SH   DFND 1,5 0 0 627,360
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 53,648 4,316 SH   DFND 1,5 0 4,316 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,373,894 190,981 SH   DFND 1,5,3 0 103,160 87,821
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 172,678 13,892 SH   DFND 2,1,5 0 13,892 0
SABRE CORP COM 78573M104 BBG005WQVVH4 2,921,434 472,724 SH   DFND 1,5,3 0 347,679 125,045
SABRE CORP COM 78573M104 BBG005WQVVH4 289,348 46,820 SH   DFND 2,1,5 0 46,820 0
SAFEHOLD INC COM 78645L100 BBG00GFK4M37 294,586 10,293 SH   DFND 1,5,3 0 0 10,293
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 482,978 5,732 SH   DFND 1,5,3 0 0 5,732
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 4,157 109 SH   DFND 1,5 0 0 109
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 761,999 19,979 SH   DFND 1,5,3 0 0 19,979
SAIA INC COM 78709Y105 BBG000P5LMQ0 10,918,876 52,074 SH   DFND 1,5 0 45,133 6,941
SAIA INC COM 78709Y105 BBG000P5LMQ0 32,147,089 153,315 SH   DFND 1,5,3 0 116,305 37,010
SAIA INC COM 78709Y105 BBG000P5LMQ0 2,920,423 13,928 SH   DFND 2,1,5 0 13,928 0
ST JOE CO COM 790148100 BBG000D6TC94 525,138 13,587 SH   DFND 1,5,3 0 0 13,587
SALESFORCE INC COM 79466L302 BBG000BN2DC2 65,448,543 493,616 SH   DFND 1,5 0 82,549 411,067
SALESFORCE INC COM 79466L302 BBG000BN2DC2 63,681,917 480,292 SH   DFND 1,5,3 0 36,404 443,888
SALESFORCE INC COM 79466L302 BBG000BN2DC2 16,043 121 SH   DFND 2,1,5 0 121 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 510,904 40,807 SH   DFND 1,5,3 0 0 40,807
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 932,908 75,053 SH   DFND 1,5 0 0 75,053
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 133,723 33,854 SH   DFND 1,5,3 0 0 33,854
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,024 295 SH   DFND 1,5 0 0 295
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 375,784 22,066 SH   DFND 1,5,3 0 10,225 11,841
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 633,189 17,973 SH   DFND 1,5,3 0 0 17,973
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 3,985 49 SH   DFND 1,5 0 0 49
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 284,132 3,494 SH   DFND 1,5,3 0 0 3,494
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 155,487 49,518 SH   DFND 1,5,3 0 0 49,518
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,428,125 24,928 SH   DFND 1,5,3 0 2,828 22,100
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 3,364,189 69,465 SH   DFND 1,5 0 0 69,465
SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLR0 23,462 41,799 SH   DFND 1,5,3 0 0 41,799
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3,148,794 24,300 SH   DFND 1,5 0 0 24,300
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,519,621 34,879 SH   DFND 1,5,3 0 0 34,879
SAUL CTRS INC COM 804395101 BBG000BJ5G95 236,025 5,802 SH   DFND 1,5,3 0 0 5,802
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,068 105 SH   DFND 1,5 0 0 105
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,030,297 35,260 SH   DFND 1,5,3 0 25,410 9,850
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 128,431 1,608 SH   DFND 1,5 0 1,539 69
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,909,397 48,947 SH   DFND 1,5,3 0 0 48,947
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 201,193 2,519 SH   DFND 2,1,5 0 2,519 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 719,058,017 13,450,393 SH   DFND 1,5 0 4,589,504 8,860,889
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 31,265,813 584,845 SH   DFND 1,5,3 0 7,036 577,809
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 56,454 1,056 SH   DFND 2,1,5 0 1,056 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 304,324 9,929 SH   DFND 1,5,3 0 0 9,929
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 5,564 141 SH   DFND 1,5 0 0 141
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 660,087 16,728 SH   DFND 1,5,3 0 5,334 11,394
SCHRODINGER INC COM 80810D103 BBG000T88BN2 387,238 20,719 SH   DFND 1,5,3 0 0 20,719
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 245,378,868 2,947,140 SH   DFND 1,5 0 649,945 2,297,195
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 63,156,124 758,541 SH   DFND 1,5,3 0 70,000 688,541
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 26,643 320 SH   DFND 2,1,5 0 320 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 164,694,895 3,180,052 SH   DFND 1,5,3 0 56,378 3,123,674
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 442,725 21,183 SH   DFND 1,5,3 0 0 21,183
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 854,050 7,699 SH   DFND 1,5,3 0 0 7,699
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 112,483 1,014 SH   DFND 2,1,5 0 1,014 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4,739,099 80,872 SH   DFND 1,5,3 0 43,828 37,044
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 444,161 9,141 SH   DFND 1,5,3 0 0 9,141
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 307,208 23,291 SH   DFND 1,5,3 0 0 23,291
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 139,908 2,689 SH   DFND 1,5 0 2,689 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,570,126 49,397 SH   DFND 1,5,3 0 0 49,397
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,533,862 49,178 SH   DFND 1,5,3 0 26,623 22,555
SEAGEN INC COM 81181C104 BBG000BH0FR6 53,853,781 419,063 SH   DFND 1,5 0 257,277 161,786
SEAGEN INC COM 81181C104 BBG000BH0FR6 36,989,933 287,837 SH   DFND 1,5,3 0 230,962 56,875
SEAGEN INC COM 81181C104 BBG000BH0FR6 3,108,400 24,188 SH   DFND 2,1,5 0 24,188 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 95,221 1,909 SH   DFND 1,5 0 1,909 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 6,329,572 126,896 SH   DFND 1,5,3 0 25,964 100,932
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 32,821 658 SH   DFND 2,1,5 0 658 0
SEASPINE HLDGS CORP COM 81255T108 BBG008G1YVP9 113,727 13,620 SH   DFND 1,5,3 0 0 13,620
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 847,491 15,838 SH   DFND 1,5,3 0 0 15,838
SEER INC COM CL A 81578P106 BBG00HPLTRR8 113,744 19,611 SH   DFND 1,5,3 0 0 19,611
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 266,325 28,823 SH   DFND 1,5,3 0 0 28,823
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 109,674 4,417 SH   DFND 1,5 0 4,417 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 5,651,631 227,613 SH   DFND 1,5,3 0 186,668 40,945
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 624,524 25,152 SH   DFND 2,1,5 0 25,152 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,036,701 22,985 SH   DFND 1,5,3 0 0 22,985
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 36,348 54,098 SH   DFND 1,5,3 0 0 54,098
SEMTECH CORP COM 816850101 BBG000DBKR53 35,719 1,245 SH   DFND 1,5 0 1,245 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,032,849 105,711 SH   DFND 1,5,3 0 81,787 23,924
SEMTECH CORP COM 816850101 BBG000DBKR53 185,395 6,462 SH   DFND 2,1,5 0 6,462 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,704,507 30,442 SH   DFND 1,5 0 3,580 26,862
SEMPRA COM 816851109 BBG000C2ZCH8 34,852,942 225,527 SH   DFND 1,5,3 0 36,867 188,660
SEMPRA COM 816851109 BBG000C2ZCH8 145,577 942 SH   DFND 2,1,5 0 942 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 175,664 2,409 SH   DFND 1,5 0 2,409 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 10,214,634 140,080 SH   DFND 1,5,3 0 124,024 16,056
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,218,566 16,711 SH   DFND 2,1,5 0 16,711 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8D7 182,482 177,167 SH   DFND 1,5,3 0 0 177,167
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 24,082,006 1,650,583 SH   DFND 1,5 0 1,539,240 111,343
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 918,761 62,972 SH   DFND 1,5,3 0 0 62,972
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 154,498 27,589 SH   DFND 1,5,3 0 0 27,589
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,191 104 SH   DFND 1,5 0 104 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 13,939,523 201,613 SH   DFND 1,5,3 0 54,903 146,710
SERVICE CORP INTL COM 817565104 BBG000BTHH16 81,931 1,185 SH   DFND 2,1,5 0 1,185 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 71,260 9,775 SH   DFND 1,5 0 9,775 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,946,443 404,176 SH   DFND 1,5,3 0 337,537 66,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 331,360 45,454 SH   DFND 2,1,5 0 45,454 0
SERVICENOW INC COM 81762P102 BBG000M1R011 499,257,361 1,285,851 SH   DFND 1,5 0 592,415 693,436
SERVICENOW INC COM 81762P102 BBG000M1R011 109,431,568 281,844 SH   DFND 1,5,3 0 58,671 223,173
SERVICENOW INC COM 81762P102 BBG000M1R011 9,363,907 24,117 SH   DFND 2,1,5 0 24,117 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,445,732 20,980 SH   DFND 1,5,3 0 1,689 19,291
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,301,592 31,341 SH   DFND 1,5,3 0 16,959 14,382
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 179,771 112,357 SH   DFND 1,5,3 0 0 112,357
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 4,894 170 SH   DFND 1,5 0 170 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 340,508 11,827 SH   DFND 1,5,3 0 0 11,827
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 304,372 19,167 SH   DFND 1,5,3 0 0 19,167
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 152,719,479 643,490 SH   DFND 1,5 0 90,485 553,005
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 22,132,209 93,255 SH   DFND 1,5,3 0 2,435 90,820
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 61,468 259 SH   DFND 2,1,5 0 259 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,170,000 20,919 SH   DFND 1,5,3 0 0 20,919
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,769 74 SH   DFND 1,5 0 0 74
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 668,715 27,968 SH   DFND 1,5,3 0 20,830 7,138
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 624,437 3,037 SH   DFND 1,5 0 54 2,983
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 6,733,522 32,749 SH   DFND 1,5,3 0 18,756 13,993
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 17,976,338 728,672 SH   DFND 1,5 0 726,578 2,094
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,312,271 53,193 SH   DFND 1,5,3 0 0 53,193
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 594,950 15,585 SH   DFND 1,5 0 9,850 5,735
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 5,905 112 SH   DFND 1,5 0 0 112
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,323,747 25,109 SH   DFND 1,5,3 0 15,634 9,475
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 168,924 6,795 SH   DFND 1,5 0 6,795 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 8,995,666 361,853 SH   DFND 1,5,3 0 348,507 13,346
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,167,376 46,958 SH   DFND 2,1,5 0 46,958 0
SI-BONE INC COM 825704109 BBG001J414K6 324,374 23,851 SH   DFND 1,5,3 0 10,120 13,731
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 266,654 21,839 SH   DFND 1,5,3 0 13,801 8,038
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 82,613 717 SH   DFND 1,5 0 717 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 2,567,217 22,281 SH   DFND 1,5,3 0 0 22,281
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6J994 336,268 11,733 SH   DFND 1,5,3 0 0 11,733
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 133,510 18,140 SH   DFND 1,5,3 0 0 18,140
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,801,721 20,651 SH   DFND 1,5,3 0 7,689 12,962
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 13,997 270 SH   DFND 1,5 0 270 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 2,873,284 55,426 SH   DFND 1,5,3 0 0 55,426
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 49,663 958 SH   DFND 2,1,5 0 958 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 743,599 14,070 SH   DFND 1,5 0 0 14,070
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 718,654 13,598 SH   DFND 1,5,3 0 0 13,598
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 436,792 25,103 SH   DFND 1,5 0 0 25,103
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 208,991 12,011 SH   DFND 1,5,3 0 0 12,011
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 63,532 2,944 SH   DFND 1,5 0 2,944 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,641,366 168,738 SH   DFND 1,5,3 0 120,829 47,909
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 351,128 16,271 SH   DFND 2,1,5 0 16,271 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 437,378 3,723 SH   DFND 1,5 0 3,723 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 26,475,762 225,364 SH   DFND 1,5,3 0 0 225,364
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 34,774 296 SH   DFND 2,1,5 0 296 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 3,993 105 SH   DFND 1,5 0 0 105
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,879,860 75,726 SH   DFND 1,5,3 0 41,479 34,247
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 53,905 608 SH   DFND 1,5 0 608 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,971,787 56,077 SH   DFND 1,5,3 0 39,586 16,491
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 472,912 5,334 SH   DFND 2,1,5 0 5,334 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 225,673 6,171 SH   DFND 1,5,3 0 0 6,171
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG000F2XXP2 230,835 14,883 SH   DFND 1,5,3 0 0 14,883
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4GM6 42,083 20,937 SH   DFND 1,5,3 0 0 20,937
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 10,475,424 1,793,737 SH   DFND 1,5 0 1,793,737 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 593,455 101,619 SH   DFND 1,5,3 0 0 101,619
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 29,101 4,983 SH   DFND 2,1,5 0 4,983 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 2,374,641 173,839 SH   DFND 1,5,3 0 101,594 72,245
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,579,831 13,466 SH   DFND 1,5,3 0 0 13,466
SITIME CORP COM 82982T106 BBG00QNSY1H7 636,954 6,268 SH   DFND 1,5,3 0 0 6,268
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 764,669 26,505 SH   DFND 1,5,3 0 0 26,505
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 468,116 20,134 SH   DFND 1,5,3 0 0 20,134
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 966,318 23,035 SH   DFND 1,5,3 0 0 23,035
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 44,928 1,071 SH   DFND 2,1,5 0 1,071 0
SKILLSOFT CORP CL A 83066P200 BBG00PP0KFT9 37,879 29,138 SH   DFND 1,5,3 0 0 29,138
SKILLZ INC COM 83067L109 BBG00RQ732B6 64,636 127,614 SH   DFND 1,5,3 0 0 127,614
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 10,147 197 SH   DFND 1,5 0 197 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,055,904 20,499 SH   DFND 1,5,3 0 0 20,499
SKYWEST INC COM 830879102 BBG000BT36X0 2,708 164 SH   DFND 1,5 0 0 164
SKYWEST INC COM 830879102 BBG000BT36X0 310,421 18,802 SH   DFND 1,5,3 0 0 18,802
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 832,199 9,132 SH   DFND 1,5 0 1,827 7,305
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 5,002,308 54,892 SH   DFND 1,5,3 0 0 54,892
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 70,626 775 SH   DFND 2,1,5 0 775 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 324,386 12,486 SH   DFND 1,5,3 0 4,094 8,392
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 3,611 416 SH   DFND 1,5 0 0 416
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 149,990 17,280 SH   DFND 1,5,3 0 0 17,280
SMITH A O CORP COM 831865209 BBG000BC1L02 120,433 2,104 SH   DFND 1,5 0 2,104 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,430,508 59,932 SH   DFND 1,5,3 0 0 59,932
SMITH A O CORP COM 831865209 BBG000BC1L02 59,644 1,042 SH   DFND 2,1,5 0 1,042 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 119,614 49,224 SH   DFND 1,5,3 0 0 49,224
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 59,022,917 1,499,566 SH   DFND 1,5 0 1,397,775 101,791
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 4,472,083 113,620 SH   DFND 1,5,3 0 60,479 53,141
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 320,548 8,144 SH   DFND 2,1,5 0 8,144 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 192,054 1,212 SH   DFND 1,5 0 1,212 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,830,060 36,792 SH   DFND 1,5,3 0 0 36,792
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 113,140 714 SH   DFND 2,1,5 0 714 0
SNAP ON INC COM 833034101 BBG000BT7JW9 143,263 627 SH   DFND 1,5 0 627 0
SNAP ON INC COM 833034101 BBG000BT7JW9 12,064,729 52,802 SH   DFND 1,5,3 0 0 52,802
SNAP ON INC COM 833034101 BBG000BT7JW9 174,109 762 SH   DFND 2,1,5 0 762 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,442,336 161,155 SH   DFND 1,5 0 0 161,155
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 75,288,448 524,512 SH   DFND 1,5 0 357,259 167,253
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 6,750,112 47,026 SH   DFND 1,5,3 0 0 47,026
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 21,242,309 266,061 SH   DFND 1,5 0 265,284 777
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 111,174 24,116 SH   DFND 1,5 0 24,116 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 480,085 104,140 SH   DFND 1,5,3 0 0 104,140
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 43,860,388 154,836 SH   DFND 1,5 0 124,174 30,662
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,999,489 14,119 SH   DFND 1,5,3 0 1,988 12,131
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 178,439 19,064 SH   DFND 1,5,3 0 0 19,064
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 1,638 165 SH   DFND 1,5 0 0 165
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 126,905 12,780 SH   DFND 1,5,3 0 0 12,780
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 124,511 49,020 SH   DFND 1,5,3 0 0 49,020
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 139,252 55,479 SH   DFND 1,5,3 0 0 55,479
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480N45 88,541 71,404 SH   DFND 1,5,3 0 0 71,404
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,139 84 SH   DFND 1,5 0 0 84
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 623,758 12,660 SH   DFND 1,5,3 0 5,516 7,144
SONOCO PRODS CO COM 835495102 BBG000D7HF89 7,953 131 SH   DFND 1,5 0 131 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 7,091,171 116,804 SH   DFND 1,5,3 0 0 116,804
SONOCO PRODS CO COM 835495102 BBG000D7HF89 32,298 532 SH   DFND 2,1,5 0 532 0
SONOS INC COM 83570H108 BBG001JZPSQ2 122,407 7,243 SH   DFND 1,5 0 7,243 0
SONOS INC COM 83570H108 BBG001JZPSQ2 5,803,460 343,400 SH   DFND 1,5,3 0 294,843 48,557
SONOS INC COM 83570H108 BBG001JZPSQ2 671,403 39,728 SH   DFND 2,1,5 0 39,728 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG000BDLWR5 164,128 185,246 SH   DFND 1,5,3 0 0 185,246
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 340,639 40,893 SH   DFND 1,5,3 0 0 40,893
SOUTH JERSEY INDS INC COM 838518108 BBG000BT0T72 1,627,771 45,814 SH   DFND 1,5,3 0 0 45,814
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,189,089 28,668 SH   DFND 1,5,3 0 0 28,668
SOUTHERN CO COM 842587107 BBG000BT9DW0 884,270 12,383 SH   DFND 1,5 0 12,383 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 39,895,338 558,680 SH   DFND 1,5,3 0 0 558,680
SOUTHERN CO COM 842587107 BBG000BT9DW0 194,307 2,721 SH   DFND 2,1,5 0 2,721 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,342,953 22,238 SH   DFND 1,5,3 0 0 22,238
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 29,833 494 SH   DFND 2,1,5 0 494 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,503,302 41,770 SH   DFND 1,5,3 0 29,116 12,654
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 248,249 7,373 SH   DFND 1,5 0 7,232 141
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 8,884,671 263,875 SH   DFND 1,5,3 0 34,705 229,170
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 95,320 2,831 SH   DFND 2,1,5 0 2,831 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3,530,563 57,055 SH   DFND 1,5,3 0 31,369 25,686
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 14,443,310 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 4,007,197 684,991 SH   DFND 1,5,3 0 512,917 172,074
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 205,735 14,317 SH   DFND 1,5,3 0 0 14,317
SPARTANNASH CO COM 847215100 BBG000CGC453 5,564 184 SH   DFND 1,5 0 0 184
SPARTANNASH CO COM 847215100 BBG000CGC453 1,037,292 34,302 SH   DFND 1,5,3 0 20,429 13,873
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 313,799 5,151 SH   DFND 1,5,3 0 0 5,151
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBW7 45,564 47,463 SH   DFND 1,5,3 0 0 47,463
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,235,356 41,735 SH   DFND 1,5,3 0 0 41,735
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 807,855 41,471 SH   DFND 1,5,3 0 0 41,471
SPIRE INC COM 84857L101 BBG000BN6KG8 1,356,611 19,701 SH   DFND 1,5,3 0 0 19,701
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 4,822,666 120,778 SH   DFND 1,5,3 0 7,607 113,171
SPLUNK INC COM 848637104 BBG001C7TST4 60,063,184 697,679 SH   DFND 1,5 0 642,335 55,344
SPLUNK INC COM 848637104 BBG001C7TST4 5,807,115 67,454 SH   DFND 1,5,3 0 0 67,454
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 155,161 16,489 SH   DFND 1,5,3 0 0 16,489
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,402,673 92,375 SH   DFND 1,5 0 0 92,375
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 350,407 13,472 SH   DFND 1,5,3 0 0 13,472
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 672,260 20,768 SH   DFND 1,5 0 20,768 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,331,443 41,132 SH   DFND 1,5,3 0 0 41,132
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 1,891,466 33,501 SH   DFND 1,5 0 32,764 737
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 6,609,885 117,072 SH   DFND 1,5,3 0 99,454 17,618
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 369,869 6,551 SH   DFND 2,1,5 0 6,551 0
BLOCK INC CL A 852234103 BBG0018SLC07 177,608,018 2,826,353 SH   DFND 1,5 0 1,263,978 1,562,375
BLOCK INC CL A 852234103 BBG0018SLC07 6,027,173 95,913 SH   DFND 1,5,3 0 0 95,913
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 273,267 12,326 SH   DFND 1,5,3 0 0 12,326
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,279,196 46,955 SH   DFND 1,5,3 0 28,552 18,403
STAG INDL INC COM 85254J102 BBG000BGLFP7 84,846 2,626 SH   DFND 1,5 0 2,626 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 7,116,795 220,266 SH   DFND 1,5,3 0 152,668 67,598
STAG INDL INC COM 85254J102 BBG000BGLFP7 664,649 20,571 SH   DFND 2,1,5 0 20,571 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 193,174 31,107 SH   DFND 1,5,3 0 0 31,107
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 5,081 146 SH   DFND 1,5 0 0 146
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 707,171 20,321 SH   DFND 1,5,3 0 12,400 7,921
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 470,676 4,596 SH   DFND 1,5,3 0 0 4,596
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 43,856,856 583,824 SH   DFND 1,5 0 84,308 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,796,039 50,533 SH   DFND 1,5,3 0 0 50,533
STARBUCKS CORP COM 855244109 BBG000CTQBF3 7,315,802 73,748 SH   DFND 1,5 0 72,763 985
STARBUCKS CORP COM 855244109 BBG000CTQBF3 51,391,254 518,057 SH   DFND 1,5,3 0 0 518,057
STARBUCKS CORP COM 855244109 BBG000CTQBF3 181,040 1,825 SH   DFND 2,1,5 0 1,825 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 762,271 41,586 SH   DFND 1,5 0 0 41,586
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5,040,218 274,971 SH   DFND 1,5,3 0 222,201 52,770
STATE STR CORP COM 857477103 BBG000BKFBD7 3,790,768 48,869 SH   DFND 1,5 0 48,869 0
STATE STR CORP COM 857477103 BBG000BKFBD7 9,729,372 125,427 SH   DFND 1,5,3 0 0 125,427
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 185,142 1,895 SH   DFND 1,5 0 1,895 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,576,790 87,787 SH   DFND 1,5,3 0 23,911 63,876
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 297,790 3,048 SH   DFND 2,1,5 0 3,048 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 4,588 649 SH   DFND 1,5 0 0 649
STEELCASE INC CL A 858155203 BBG000BLBGS2 233,975 33,094 SH   DFND 1,5,3 0 0 33,094
STEPAN CO COM 858586100 BBG000BSMFN2 867,436 8,148 SH   DFND 1,5,3 0 0 8,148
STEM INC COM 85859N102 BBG00XP8NQN4 492,683 55,110 SH   DFND 1,5,3 0 0 55,110
STERICYCLE INC COM 858912108 BBG000H3FZM6 591,047 11,847 SH   DFND 1,5,3 0 0 11,847
STERICYCLE INC COM 858912108 BBG000H3FZM6 14,867 298 SH   DFND 2,1,5 0 298 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 567,547 19,265 SH   DFND 1,5,3 0 0 19,265
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 32,306 1,283 SH   DFND 1,5 0 1,283 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 501,636 19,922 SH   DFND 1,5,3 0 0 19,922
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,114,977 64,481 SH   DFND 1,5 0 62,986 1,495
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 6,479,181 197,536 SH   DFND 1,5,3 0 185,868 11,668
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 411,410 12,543 SH   DFND 2,1,5 0 12,543 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,401 103 SH   DFND 1,5 0 0 103
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,082,265 25,328 SH   DFND 1,5,3 0 15,211 10,117
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,074,008 18,400 SH   DFND 1,5 0 18,400 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,531,502 60,502 SH   DFND 1,5,3 0 47,064 13,438
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 26,617 456 SH   DFND 2,1,5 0 456 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 94,650 30,434 SH   DFND 1,5,3 0 0 30,434
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 703,603 10,828 SH   DFND 1,5,3 0 0 10,828
STONERIDGE INC COM 86183P102 BBG000BB9Q78 223,362 10,360 SH   DFND 1,5,3 0 0 10,360
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 634,222 6,655 SH   DFND 1,5,3 0 0 6,655
STORE CAP CORP COM 862121100 BBG00265T6Q4 1,052,883 32,841 SH   DFND 1,5,3 0 0 32,841
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,987,605 25,378 SH   DFND 1,5 0 24,798 580
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 6,446,911 82,315 SH   DFND 1,5,3 0 73,317 8,998
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 386,196 4,931 SH   DFND 2,1,5 0 4,931 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 492,285 15,738 SH   DFND 1,5,3 0 0 15,738
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,081,832 8,515 SH   DFND 1,5 0 8,515 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 31,648,008 129,445 SH   DFND 1,5,3 0 0 129,445
STRYKER CORPORATION COM 863667101 BBG000DN7P92 85,327 349 SH   DFND 2,1,5 0 349 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 330,903 6,537 SH   DFND 1,5,3 0 0 6,537
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 310,828 43,051 SH   DFND 1,5,3 0 0 43,051
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,794,295 133,649 SH   DFND 1,5 0 130,666 2,983
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 12,255,253 431,675 SH   DFND 1,5,3 0 385,315 46,360
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 734,109 25,858 SH   DFND 2,1,5 0 25,858 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 95,750 11,821 SH   DFND 1,5 0 11,578 243
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 3,333,037 411,486 SH   DFND 1,5,3 0 369,538 41,948
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 403,315 49,792 SH   DFND 2,1,5 0 49,792 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,249,104 15,728 SH   DFND 1,5,3 0 0 15,728
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 18,447 129 SH   DFND 2,1,5 0 129 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 313,822 19,787 SH   DFND 1,5,3 0 7,387 12,400
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 2,142,267 46,184 SH   DFND 1,5,3 0 0 46,184
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 648,593 15,137 SH   DFND 1,5 0 137 15,000
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 4,627,296 145,978 SH   DFND 1,5,3 0 0 145,978
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 6,723 779 SH   DFND 1,5 0 0 779
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,039,181 120,415 SH   DFND 1,5,3 0 88,800 31,615
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 11,205,011 622,155 SH   DFND 1,5 0 621,850 305
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 685,785 38,078 SH   DFND 1,5,3 0 0 38,078
SUNPOWER CORP COM 867652406 BBG000FVQ185 3,543,507 196,534 SH   DFND 1,5 0 1,080 195,454
SUNPOWER CORP COM 867652406 BBG000FVQ185 1,943,093 107,770 SH   DFND 1,5,3 0 76,171 31,599
SUNPOWER CORP COM 867652406 BBG000FVQ185 148,279 8,224 SH   DFND 2,1,5 0 8,224 0
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 320,813 38,011 SH   DFND 1,5,3 0 0 38,011
SUNRUN INC COM 86771W105 BBG0025XVR85 12,355,358 514,378 SH   DFND 1,5 0 514,140 238
SUNRUN INC COM 86771W105 BBG0025XVR85 959,671 39,953 SH   DFND 1,5,3 0 13,031 26,922
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 798,650 82,676 SH   DFND 1,5,3 0 0 82,676
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,432,481 17,448 SH   DFND 1,5,3 0 0 17,448
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 6,314 177 SH   DFND 1,5 0 0 177
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,645,814 46,140 SH   DFND 1,5,3 0 27,315 18,825
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 537,224 19,283 SH   DFND 1,5,3 0 0 19,283
SURMODICS INC COM 868873100 BBG000BZ2QG2 317,350 9,301 SH   DFND 1,5,3 0 3,694 5,607
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 161,261 19,958 SH   DFND 1,5,3 0 0 19,958
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 286,401 33,419 SH   DFND 1,5,3 0 0 33,419
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 831,132 17,105 SH   DFND 1,5,3 0 3,415 13,690
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,172,217 22,827 SH   DFND 1,5,3 0 7,645 15,182
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,544,838 26,762 SH   DFND 1,5 0 15,360 11,402
SYNOPSYS INC COM 871607107 BBG000BSFRF3 30,840,860 96,592 SH   DFND 1,5,3 0 0 96,592
SYNOPSYS INC COM 871607107 BBG000BSFRF3 233,720 732 SH   DFND 2,1,5 0 732 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 1,809,046 48,177 SH   DFND 1,5,3 0 29,567 18,610
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 521,757 5,509 SH   DFND 1,5,3 0 0 5,509
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,893,098 74,385 SH   DFND 1,5 0 0 74,385
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 512,258 20,128 SH   DFND 1,5,3 0 0 20,128
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 168,342 5,123 SH   DFND 1,5 0 5,123 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 5,128,822 156,081 SH   DFND 1,5,3 0 0 156,081
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 53,398 1,625 SH   DFND 2,1,5 0 1,625 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 1,343,662 36,632 SH   DFND 1,5,3 0 18,155 18,477
SYSCO CORP COM 871829107 BBG000BTVJ25 441,117 5,770 SH   DFND 1,5 0 5,770 0
SYSCO CORP COM 871829107 BBG000BTVJ25 14,120,774 184,706 SH   DFND 1,5,3 0 0 184,706
SYSCO CORP COM 871829107 BBG000BTVJ25 286,611 3,749 SH   DFND 2,1,5 0 3,749 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,861,345 38,521 SH   DFND 1,5 0 37,651 870
TFI INTL INC COM 87241L109 BBG000G5FQQ8 11,153,605 111,269 SH   DFND 1,5,3 0 111,269 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 750,497 7,487 SH   DFND 2,1,5 0 7,487 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 169,509,547 2,129,517 SH   DFND 1,5 0 305,673 1,823,844
TJX COS INC NEW COM 872540109 BBG000BV8DN6 33,656,710 422,823 SH   DFND 1,5,3 0 0 422,823
TJX COS INC NEW COM 872540109 BBG000BV8DN6 342,996 4,309 SH   DFND 2,1,5 0 4,309 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,396,440 38,546 SH   DFND 1,5 0 38,546 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 41,027,700 293,055 SH   DFND 1,5,3 0 0 293,055
T-MOBILE US INC COM 872590104 BBG000NDV1D4 86,660 619 SH   DFND 2,1,5 0 619 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 123,140 6,624 SH   DFND 1,5 0 6,624 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 5,711,480 307,234 SH   DFND 1,5,3 0 268,391 38,843
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 649,925 34,961 SH   DFND 2,1,5 0 34,961 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 149,413 14,735 SH   DFND 1,5,3 0 0 14,735
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,711 252 SH   DFND 1,5 0 0 252
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 191,091 28,143 SH   DFND 1,5,3 0 0 28,143
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 575,016 38,131 SH   DFND 1,5,3 0 0 38,131
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 2,790 243 SH   DFND 1,5 0 0 243
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 241,803 21,063 SH   DFND 1,5,3 0 12,969 8,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 161,070,763 2,162,314 SH   DFND 1,5 0 715,566 1,446,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 435,992 4,187 SH   DFND 1,5 0 4,168 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 9,707,415 93,224 SH   DFND 1,5,3 0 0 93,224
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 14,995 144 SH   DFND 2,1,5 0 144 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 321,388 45,587 SH   DFND 1,5,3 0 0 45,587
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 4,512 239 SH   DFND 1,5 0 0 239
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 483,309 25,599 SH   DFND 1,5,3 0 0 25,599
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 3,298,206 73,375 SH   DFND 1,5,3 0 48,111 25,264
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 703,122 39,193 SH   DFND 1,5,3 0 0 39,193
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 125,940 17,371 SH   DFND 1,5,3 0 0 17,371
TAPESTRY INC COM 876030107 BBG000BY29C7 104,339 2,740 SH   DFND 1,5 0 2,740 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,497,153 91,837 SH   DFND 1,5,3 0 0 91,837
TAPESTRY INC COM 876030107 BBG000BY29C7 39,146 1,028 SH   DFND 2,1,5 0 1,028 0
TARGET CORP COM 87612E106 BBG000H8TVT2 84,254,693 565,316 SH   DFND 1,5 0 90,131 475,185
TARGET CORP COM 87612E106 BBG000H8TVT2 33,895,124 227,423 SH   DFND 1,5,3 0 0 227,423
TARGET CORP COM 87612E106 BBG000H8TVT2 249,195 1,672 SH   DFND 2,1,5 0 1,672 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 189,483 2,578 SH   DFND 1,5 0 2,578 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 20,898,035 284,327 SH   DFND 1,5,3 0 58,195 226,132
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 178,410 11,784 SH   DFND 1,5,3 0 0 11,784
TATTOOED CHEF INC COM CL A 87663X102 BBG00LN7Q496 23,695 19,264 SH   DFND 1,5,3 0 0 19,264
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 992,809 32,712 SH   DFND 1,5 0 2,394 30,318
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 9,061,205 298,557 SH   DFND 1,5,3 0 258,298 40,259
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 564,298 18,593 SH   DFND 2,1,5 0 18,593 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,390,347 60,000 SH   DFND 1,5,3 0 0 60,000
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 292,039 7,733 SH   DFND 1,5,3 0 0 7,733
TECHTARGET INC COM 87874R100 BBG000BH65V7 460,207 10,445 SH   DFND 1,5,3 0 0 10,445
TEGNA INC COM 87901J105 BBG000BK5DP1 3,518 166 SH   DFND 1,5 0 0 166
TEGNA INC COM 87901J105 BBG000BK5DP1 3,230,755 152,466 SH   DFND 1,5,3 0 67,622 84,844
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 594,561 25,140 SH   DFND 1,5,3 0 0 25,140
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,822,138 29,562 SH   DFND 1,5 0 17,519 12,043
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,378,165 15,949 SH   DFND 1,5,3 0 0 15,949
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 133,302 534 SH   DFND 1,5 0 534 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,002,817 16,035 SH   DFND 1,5,3 0 0 16,035
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 22,716 91 SH   DFND 2,1,5 0 91 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 2,423 231 SH   DFND 1,5 0 0 231
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 405,229 38,630 SH   DFND 1,5,3 0 0 38,630
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 330,920 196,976 SH   DFND 1,5,3 0 0 196,976
TELOS CORP MD COM 87969B101 BBG000BK34C7 108,814 21,378 SH   DFND 1,5,3 0 0 21,378
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 2,944,892 152,705 SH   DFND 1,5,3 0 0 152,705
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 21,272 10,583 SH   DFND 1,5,3 0 0 10,583
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 2,106,352 61,356 SH   DFND 1,5,3 0 39,635 21,721
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 52,368,660 1,372,704 SH   DFND 1,5 0 1,279,240 93,464
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 3,456,619 90,606 SH   DFND 1,5,3 0 48,605 42,001
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 249,692 6,545 SH   DFND 2,1,5 0 6,545 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,290,450 35,413 SH   DFND 1,5,3 0 0 35,413
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 11,319,619 232,007 SH   DFND 1,5 0 77,694 154,313
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 670,375 13,740 SH   DFND 1,5,3 0 0 13,740
TENNANT CO COM 880345103 BBG000JCZJS2 1,909 31 SH   DFND 1,5 0 0 31
TENNANT CO COM 880345103 BBG000JCZJS2 741,857 12,049 SH   DFND 1,5,3 0 4,780 7,269
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 589,718 71,222 SH   DFND 1,5,3 0 0 71,222
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,023,566 30,409 SH   DFND 1,5 0 0 30,409
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 977,688 29,046 SH   DFND 1,5,3 0 0 29,046
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 17,268 513 SH   DFND 2,1,5 0 513 0
TERADYNE INC COM 880770102 BBG000BV4DR6 8,930,139 102,234 SH   DFND 1,5 0 55,090 47,144
TERADYNE INC COM 880770102 BBG000BV4DR6 10,962,774 125,504 SH   DFND 1,5,3 0 29,429 96,075
TERADYNE INC COM 880770102 BBG000BV4DR6 49,615 568 SH   DFND 2,1,5 0 568 0
TEREX CORP NEW COM 880779103 BBG000C7B436 65,661 1,537 SH   DFND 1,5 0 1,537 0
TEREX CORP NEW COM 880779103 BBG000C7B436 7,770,768 181,900 SH   DFND 1,5,3 0 156,355 25,545
TEREX CORP NEW COM 880779103 BBG000C7B436 575,780 13,478 SH   DFND 2,1,5 0 13,478 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 65,116 1,145 SH   DFND 1,5 0 1,145 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 4,936,487 86,803 SH   DFND 1,5,3 0 59,051 27,752
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 452,515 7,957 SH   DFND 2,1,5 0 7,957 0
TESLA INC COM 88160R101 BBG000N9MNX3 689,682,222 5,598,979 SH   DFND 1,5 0 1,842,903 3,756,076
TESLA INC COM 88160R101 BBG000N9MNX3 166,454,978 1,351,315 SH   DFND 1,5,3 0 61,812 1,289,503
TESLA INC COM 88160R101 BBG000N9MNX3 4,768,791 38,714 SH   DFND 2,1,5 0 38,714 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,384,553 151,815 SH   DFND 1,5,3 0 0 151,815
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 168,460 48,688 SH   DFND 1,5,3 0 0 48,688
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,616,033 18,018 SH   DFND 1,5,3 0 4,600 13,418
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 64,029 441 SH   DFND 2,1,5 0 441 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,166,938 19,349 SH   DFND 1,5,3 0 0 19,349
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,085,017 73,145 SH   DFND 1,5 0 10,335 62,810
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 73,631,449 445,657 SH   DFND 1,5,3 0 0 445,657
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 526,061 3,184 SH   DFND 2,1,5 0 3,184 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 5,562,858 2,373 SH   DFND 1,5,3 0 0 2,373
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 25,787 11 SH   DFND 2,1,5 0 11 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,483,481 27,306 SH   DFND 1,5 0 26,681 625
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,571,396 105,238 SH   DFND 1,5,3 0 79,460 25,778
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 488,129 5,367 SH   DFND 2,1,5 0 5,367 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,954,859 27,611 SH   DFND 1,5 0 27,611 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 8,529,064 120,467 SH   DFND 1,5,3 0 26,702 93,765
TEXTRON INC COM 883203101 BBG000BVVQQ8 85,880 1,213 SH   DFND 2,1,5 0 1,213 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 616,000 52,071 SH   DFND 1,5,3 0 0 52,071
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 258,640 28,422 SH   DFND 1,5 0 28,422 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 352,115 38,694 SH   DFND 1,5,3 0 0 38,694
THE ODP CORP COM 88337F105 BBG00R24W7X2 699,358 15,357 SH   DFND 1,5,3 0 0 15,357
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 216,237,592 4,823,502 SH   DFND 1,5 0 1,919,315 2,904,187
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 8,156,236 181,937 SH   DFND 1,5,3 0 0 181,937
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 39,978 31,982 SH   DFND 1,5,3 0 0 31,982
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 338,126,410 614,005 SH   DFND 1,5 0 99,638 514,367
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 165,997,241 301,435 SH   DFND 1,5,3 0 81,741 219,694
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,803,669 8,723 SH   DFND 2,1,5 0 8,723 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,209 110 SH   DFND 1,5 0 0 110
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 590,633 29,414 SH   DFND 1,5,3 0 14,997 14,417
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 40,712 2,209 SH   DFND 1,5 0 2,209 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 875,572 47,508 SH   DFND 1,5,3 0 43,328 4,180
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 107,318 5,823 SH   DFND 2,1,5 0 5,823 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BFK1R9 899,891 7,894 SH   DFND 1,5,3 0 0 7,894
THOR INDS INC COM 885160101 BBG000BV6R84 2,869 38 SH   DFND 1,5 0 0 38
THOR INDS INC COM 885160101 BBG000BV6R84 1,779,752 23,576 SH   DFND 1,5,3 0 16,903 6,673
THOR INDS INC COM 885160101 BBG000BV6R84 26,346 349 SH   DFND 2,1,5 0 349 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 358,953 35,226 SH   DFND 1,5,3 0 0 35,226
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 365,619 49,408 SH   DFND 1,5,3 0 0 49,408
THREDUP INC CL A 88556E102 BBG001PG5WQ0 29,576 22,577 SH   DFND 1,5,3 0 0 22,577
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 546,198 26,827 SH   DFND 1,5,3 0 0 26,827
3M CO COM 88579Y101 BBG000BP52R2 7,262,116 60,558 SH   DFND 1,5 0 60,558 0
3M CO COM 88579Y101 BBG000BP52R2 47,847,241 398,993 SH   DFND 1,5,3 0 4,246 394,747
3M CO COM 88579Y101 BBG000BP52R2 191,152 1,594 SH   DFND 2,1,5 0 1,594 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 613,331 16,644 SH   DFND 1,5,3 0 0 16,644
TIMKEN CO COM 887389104 BBG000BV95H9 17,526 248 SH   DFND 1,5 0 248 0
TIMKEN CO COM 887389104 BBG000BV95H9 4,713,265 66,694 SH   DFND 1,5,3 0 58,789 7,905
TIMKEN CO COM 887389104 BBG000BV95H9 24,664 349 SH   DFND 2,1,5 0 349 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 40,210 2,213 SH   DFND 1,5 0 2,015 198
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 3,070,185 168,970 SH   DFND 1,5,3 0 151,433 17,537
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 280,836 15,456 SH   DFND 2,1,5 0 15,456 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 140,351 10,141 SH   DFND 1,5,3 0 0 10,141
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 550,049 35,904 SH   DFND 1,5,3 0 16,111 19,793
TITAN MACHY INC COM 88830R101 BBG000RWSF05 5,602 141 SH   DFND 1,5 0 0 141
TITAN MACHY INC COM 88830R101 BBG000RWSF05 319,906 8,052 SH   DFND 1,5,3 0 0 8,052
TOAST INC CL A 888787108 BBG00BTJVK94 1,905,374 105,678 SH   DFND 1,5,3 0 0 105,678
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,473,139 29,510 SH   DFND 1,5,3 0 0 29,510
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 466,954 6,019 SH   DFND 1,5,3 0 0 6,019
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 276,620 6,498 SH   DFND 1,5,3 0 0 6,498
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,401,467 21,736 SH   DFND 1,5,3 0 9,935 11,801
TORO CO COM 891092108 BBG000BVQRY3 89,541 791 SH   DFND 1,5 0 791 0
TORO CO COM 891092108 BBG000BVQRY3 10,544,127 93,146 SH   DFND 1,5,3 0 48,174 44,972
TORO CO COM 891092108 BBG000BVQRY3 789,117 6,971 SH   DFND 2,1,5 0 6,971 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 807,175 26,173 SH   DFND 1,5,3 0 0 26,173
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 13,072,556 58,108 SH   DFND 1,5 0 10,858 47,250
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 15,870,284 70,544 SH   DFND 1,5,3 0 0 70,544
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 198,649 883 SH   DFND 2,1,5 0 883 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 48,390,446 745,271 SH   DFND 1,5 0 691,672 53,599
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 46,555,006 717,003 SH   DFND 1,5,3 0 181,605 535,398
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,253,603 96,313 SH   DFND 2,1,5 0 96,313 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 32,957 11,687 SH   DFND 1,5,3 0 0 11,687
TRANSCAT INC COM 893529107 BBG000BVLWW9 206,303 2,911 SH   DFND 1,5,3 0 0 2,911
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 92,984,821 147,677 SH   DFND 1,5 0 136,839 10,838
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 101,957,336 161,927 SH   DFND 1,5,3 0 55,149 106,778
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 11,644,118 18,493 SH   DFND 2,1,5 0 18,493 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 19,133 310 SH   DFND 1,5 0 310 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,741,430 28,215 SH   DFND 1,5,3 0 16,606 11,609
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 137,759 2,232 SH   DFND 2,1,5 0 2,232 0
TRANSPHORM INC COM 89386L100 BBG001K612T4 59,323 10,905 SH   DFND 1,5,3 0 0 10,905
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,695,503 65,119 SH   DFND 1,5,3 0 0 65,119
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,223,000 143,489 SH   DFND 1,5,3 0 103,975 39,514
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 500,411 2,669 SH   DFND 1,5 0 2,669 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 29,238,128 155,945 SH   DFND 1,5,3 0 0 155,945
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 235,675 1,257 SH   DFND 2,1,5 0 1,257 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 1,657 37 SH   DFND 1,5 0 0 37
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 223,497 4,991 SH   DFND 1,5,3 0 0 4,991
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 391,052 18,595 SH   DFND 1,5 0 0 18,595
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 492,565 23,422 SH   DFND 1,5,3 0 0 23,422
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 296,180 12,883 SH   DFND 1,5,3 0 0 12,883
TREDEGAR CORP COM 894650100 BBG000BLVNB3 103,150 10,093 SH   DFND 1,5,3 0 0 10,093
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 966,959 19,582 SH   DFND 1,5,3 0 0 19,582
TREX CO INC COM 89531P105 BBG000BTGKK9 2,598,427 61,385 SH   DFND 1,5,3 0 15,724 45,661
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 625,545 12,268 SH   DFND 1,5,3 0 0 12,268
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,580 93 SH   DFND 1,5 0 0 93
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 454,908 16,399 SH   DFND 1,5,3 0 0 16,399
TRIMBLE INC COM 896239100 BBG000BNPS52 2,654,096 52,494 SH   DFND 1,5 0 2,800 49,694
TRIMBLE INC COM 896239100 BBG000BNPS52 4,753,044 94,008 SH   DFND 1,5,3 0 0 94,008
TRIMBLE INC COM 896239100 BBG000BNPS52 20,275 401 SH   DFND 2,1,5 0 401 0
TRINET GROUP INC COM 896288107 BBG000BR2040 7,051 104 SH   DFND 1,5 0 0 104
TRINET GROUP INC COM 896288107 BBG000BR2040 1,374,916 20,279 SH   DFND 1,5,3 0 6,188 14,091
TRINITY INDS INC COM 896522109 BBG000BVL2G3 903,127 30,542 SH   DFND 1,5,3 0 0 30,542
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,892,447 55,013 SH   DFND 1,5,3 0 0 55,013
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 451,608 9,241 SH   DFND 1,5,3 0 0 9,241
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 658,131 62,560 SH   DFND 1,5,3 0 37,951 24,609
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,117,528 62,154 SH   DFND 1,5 0 0 62,154
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 652,800 36,307 SH   DFND 1,5,3 0 20,783 15,524
TRUECAR INC COM 89785L107 BBG001P6MYV3 101,590 40,474 SH   DFND 1,5,3 0 0 40,474
TRUEBLUE INC COM 89785X101 BBG000BP69N0 3,250 166 SH   DFND 1,5 0 0 166
TRUEBLUE INC COM 89785X101 BBG000BP69N0 942,111 48,116 SH   DFND 1,5,3 0 35,432 12,684
TRUPANION INC COM 898202106 BBG002BC7WC5 707,484 14,885 SH   DFND 1,5,3 0 0 14,885
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,978,571 115,700 SH   DFND 1,5 0 115,700 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 83,779,667 1,947,006 SH   DFND 1,5,3 0 686,224 1,260,782
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,247,379 121,947 SH   DFND 2,1,5 0 121,947 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 3,496 93 SH   DFND 1,5 0 0 93
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,043,987 27,773 SH   DFND 1,5,3 0 19,191 8,582
TRUSTMARK CORP COM 898402102 BBG000C3SB31 832,778 23,855 SH   DFND 1,5,3 0 0 23,855
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 1,677 38 SH   DFND 1,5 0 0 38
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 327,047 7,411 SH   DFND 1,5,3 0 0 7,411
TUPPERWARE BRANDS CORP COM 899896104 BBG000GQ1G25 71,891 17,365 SH   DFND 1,5,3 0 0 17,365
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 5,105 236 SH   DFND 1,5 0 0 236
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 449,861 20,798 SH   DFND 1,5,3 0 14,840 5,958
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 89,567 54,614 SH   DFND 1,5,3 0 0 54,614
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,997 397 SH   DFND 1,5 0 0 397
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 240,422 31,844 SH   DFND 1,5,3 0 15,373 16,471
22ND CENTY GROUP INC COM 90137F103 BBG000LS03D3 56,127 60,974 SH   DFND 1,5,3 0 0 60,974
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 279,573 29,837 SH   DFND 1,5,3 0 14,818 15,019
TWILIO INC CL A 90138F102 BBG0029ZX840 64,426,070 1,315,892 SH   DFND 1,5 0 521,467 794,425
TWILIO INC CL A 90138F102 BBG0029ZX840 2,022,048 41,300 SH   DFND 1,5,3 0 0 41,300
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 211,840 98,074 SH   DFND 1,5,3 0 0 98,074
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 36,865,261 1,548,310 SH   DFND 1,5 0 685,100 863,210
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 511,296 21,474 SH   DFND 1,5,3 0 0 21,474
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 506,501 32,118 SH   DFND 1,5,3 0 0 32,118
2U INC COM 90214J101 BBG001KS9450 20,835 3,323 SH   DFND 1,5 0 3,323 0
2U INC COM 90214J101 BBG001KS9450 179,021 28,552 SH   DFND 1,5,3 0 0 28,552
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 152,822 474 SH   DFND 1,5 0 474 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,872,608 24,418 SH   DFND 1,5,3 0 0 24,418
TYSON FOODS INC CL A 902494103 BBG000DKCC19 209,222 3,361 SH   DFND 1,5 0 3,293 68
TYSON FOODS INC CL A 902494103 BBG000DKCC19 11,907,740 191,289 SH   DFND 1,5,3 0 76,225 115,064
TYSON FOODS INC CL A 902494103 BBG000DKCC19 123,504 1,984 SH   DFND 2,1,5 0 1,984 0
UDR INC COM 902653104 BBG000C41023 134,742 3,479 SH   DFND 1,5 0 3,479 0
UDR INC COM 902653104 BBG000C41023 4,140,043 106,895 SH   DFND 1,5,3 0 0 106,895
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 323,019 2,740 SH   DFND 1,5,3 0 0 2,740
UGI CORP NEW COM 902681105 BBG000BVYN55 3,549,601 95,754 SH   DFND 1,5 0 95,613 141
UGI CORP NEW COM 902681105 BBG000BVYN55 2,449,623 66,081 SH   DFND 1,5,3 0 36,693 29,388
UGI CORP NEW COM 902681105 BBG000BVYN55 86,336 2,329 SH   DFND 2,1,5 0 2,329 0
UDEMY INC COM 902685106 BBG0025DTRN5 2,767,371 262,310 SH   DFND 1,5,3 0 234,074 28,236
UDEMY INC COM 902685106 BBG0025DTRN5 332,557 31,522 SH   DFND 2,1,5 0 31,522 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 445,997 5,340 SH   DFND 1,5 0 0 5,340
UMB FINL CORP COM 902788108 BBG000DD8WX1 11,771,559 140,943 SH   DFND 1,5,3 0 80,005 60,938
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,273,128 28,683 SH   DFND 1,5,3 0 5,720 22,963
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 5,780,593 132,552 SH   DFND 1,5 0 77,133 55,419
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 45,599,575 1,045,622 SH   DFND 1,5,3 0 70,973 974,649
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 60,923 1,397 SH   DFND 2,1,5 0 1,397 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 306,447 19,034 SH   DFND 1,5,3 0 0 19,034
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 4,150 78 SH   DFND 1,5 0 0 78
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 579,295 10,889 SH   DFND 1,5,3 0 6,443 4,446
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 403,448 4,979 SH   DFND 1,5,3 0 0 4,979
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 53,713 4,297 SH   DFND 1,5 0 4,297 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 3,506,063 280,485 SH   DFND 1,5,3 0 251,697 28,788
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 372,738 29,819 SH   DFND 2,1,5 0 29,819 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,120,119 45,294 SH   DFND 1,5 0 13,916 31,378
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,593,396 307,052 SH   DFND 1,5,3 0 0 307,052
UBIQUITI INC COM 90353W103 BBG001R72SR9 240,159 878 SH   DFND 1,5,3 0 0 878
UIPATH INC CL A 90364P105 BBG00GKS1G03 744,387 58,567 SH   DFND 1,5,3 0 0 58,567
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,303,545 2,779 SH   DFND 1,5 0 2,779 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 15,059,023 32,104 SH   DFND 1,5,3 0 0 32,104
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 94,752 202 SH   DFND 2,1,5 0 202 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 569,418 17,177 SH   DFND 1,5,3 0 0 17,177
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,591,203 34,345 SH   DFND 1,5 0 0 34,345
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,087,272 23,468 SH   DFND 1,5,3 0 0 23,468
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 498,497 27,927 SH   DFND 1,5,3 0 0 27,927
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 17,618 987 SH   DFND 2,1,5 0 987 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,316,978 228,049 SH   DFND 1,5 0 0 228,049
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 4,936,368 485,863 SH   DFND 1,5,3 0 442,322 43,541
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 229,574 25,737 SH   DFND 1,5,3 0 0 25,737
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 7,527 39 SH   DFND 1,5 0 0 39
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 2,342,899 12,140 SH   DFND 1,5,3 0 6,450 5,690
UNION PAC CORP COM 907818108 BBG000BW3299 424,316,878 2,049,147 SH   DFND 1,5 0 405,567 1,643,580
UNION PAC CORP COM 907818108 BBG000BW3299 344,646,693 1,664,397 SH   DFND 1,5,3 0 0 1,664,397
UNION PAC CORP COM 907818108 BBG000BW3299 159,444 770 SH   DFND 2,1,5 0 770 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 3,199 626 SH   DFND 1,5 0 0 626
UNISYS CORP COM NEW 909214306 BBG000BW0R88 300,555 58,817 SH   DFND 1,5,3 0 32,758 26,059
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,232,463 95,635 SH   DFND 1,5,3 0 55,255 40,380
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 2,049,644 50,621 SH   DFND 1,5,3 0 0 50,621
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 140,357 3,723 SH   DFND 1,5 0 3,723 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4,209,318 111,653 SH   DFND 1,5,3 0 0 111,653
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 2,900 106 SH   DFND 1,5 0 0 106
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 658,418 24,065 SH   DFND 1,5,3 0 15,395 8,670
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 3,019 78 SH   DFND 1,5 0 0 78
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 1,418,567 36,646 SH   DFND 1,5,3 0 14,199 22,447
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 100,106,803 575,856 SH   DFND 1,5 0 105,211 470,645
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 62,805,264 361,282 SH   DFND 1,5,3 0 0 361,282
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 324,559 1,867 SH   DFND 2,1,5 0 1,867 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 96,154,258 270,537 SH   DFND 1,5 0 243,952 26,585
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 115,760,294 325,700 SH   DFND 1,5,3 0 172,201 153,499
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 9,161,661 25,777 SH   DFND 2,1,5 0 25,777 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,060,898 60,579 SH   DFND 1,5,3 0 32,630 27,949
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 24,733 727 SH   DFND 2,1,5 0 727 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3,620,777 144,542 SH   DFND 1,5,3 0 114,537 30,005
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 22,695 906 SH   DFND 2,1,5 0 906 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 19,899,564 71,558 SH   DFND 1,5 0 39,805 31,753
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 29,593,226 106,416 SH   DFND 1,5,3 0 100,259 6,157
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,724,170 9,796 SH   DFND 2,1,5 0 9,796 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 777,578,940 1,466,632 SH   DFND 1,5 0 547,362 919,270
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 280,534,139 529,130 SH   DFND 1,5,3 0 20,752 508,378
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,282,230 21,280 SH   DFND 2,1,5 0 21,280 0
UNITIL CORP COM 913259107 BBG000BW7X97 4,160 81 SH   DFND 1,5 0 0 81
UNITIL CORP COM 913259107 BBG000BW7X97 1,081,282 21,053 SH   DFND 1,5,3 0 14,341 6,712
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,075,497 194,484 SH   DFND 1,5,3 0 104,738 89,746
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 139,545,272 4,880,912 SH   DFND 1,5 0 2,124,622 2,756,290
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,278,966 79,712 SH   DFND 1,5,3 0 0 79,712
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 4,081,753 128,357 SH   DFND 1,5,3 0 107,574 20,783
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 3,063 58 SH   DFND 1,5 0 0 58
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 522,502 9,894 SH   DFND 1,5,3 0 0 9,894
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 837,094 7,748 SH   DFND 1,5 0 0 7,748
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7,959,199 73,669 SH   DFND 1,5,3 0 53,257 20,412
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 258,792 5,422 SH   DFND 1,5,3 0 0 5,422
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 18,363 1,734 SH   DFND 1,5 0 1,521 213
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 709,964 67,041 SH   DFND 1,5,3 0 55,776 11,265
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 108,485 770 SH   DFND 1,5 0 770 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,128,885 22,208 SH   DFND 1,5,3 0 0 22,208
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 71,431 507 SH   DFND 2,1,5 0 507 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 80,996 12,053 SH   DFND 1,5,3 0 0 12,053
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 326,338 12,489 SH   DFND 1,5,3 0 0 12,489
UNUM GROUP COM 91529Y106 BBG000BW2QX0 4,595 112 SH   DFND 1,5 0 0 112
UNUM GROUP COM 91529Y106 BBG000BW2QX0 16,967,833 413,547 SH   DFND 1,5,3 0 166,863 246,684
UNUM GROUP COM 91529Y106 BBG000BW2QX0 33,029 805 SH   DFND 2,1,5 0 805 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 85,653 12,013 SH   DFND 1,5,3 0 0 12,013
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 170,644 12,908 SH   DFND 1,5,3 0 0 12,908
UPWORK INC COM 91688F104 BBG00FBJ6390 49,225 4,715 SH   DFND 1,5 0 4,715 0
UPWORK INC COM 91688F104 BBG00FBJ6390 2,816,555 269,785 SH   DFND 1,5,3 0 223,258 46,527
UPWORK INC COM 91688F104 BBG00FBJ6390 313,879 30,065 SH   DFND 2,1,5 0 30,065 0
UR-ENERGY INC COM 91688R108 BBG000C20DF6 91,207 79,310 SH   DFND 1,5,3 0 0 79,310
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 503,026 129,646 SH   DFND 1,5,3 0 0 129,646
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 597,156 25,038 SH   DFND 1,5,3 0 0 25,038
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 738,471 52,411 SH   DFND 1,5,3 0 7,530 44,881
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG000D3RNB6 258,061 13,618 SH   DFND 1,5,3 0 0 13,618
USERTESTING INC COM 91734E101 BBG0080W48Y2 136,284 18,147 SH   DFND 1,5,3 0 0 18,147
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 405,699 25,580 SH   DFND 1,5,3 0 0 25,580
V F CORP COM 918204108 BBG000BWCKB6 103,841 3,761 SH   DFND 1,5 0 3,761 0
V F CORP COM 918204108 BBG000BWCKB6 3,185,946 115,391 SH   DFND 1,5,3 0 0 115,391
V F CORP COM 918204108 BBG000BWCKB6 15,544 563 SH   DFND 2,1,5 0 563 0
VBI VACCINES INC CDA COM NEW 91822J103 BBG000BB3S61 37,322 95,428 SH   DFND 1,5,3 0 0 95,428
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 119,888 36,220 SH   DFND 1,5,3 0 0 36,220
VSE CORP COM 918284100 BBG000BWJYL8 206,178 4,398 SH   DFND 1,5,3 0 0 4,398
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 186,851 40,976 SH   DFND 1,5,3 0 0 40,976
VACASA INC CLASS A COM 91854V107 BBG013979ZV6 51,824 41,130 SH   DFND 1,5,3 0 0 41,130
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,826,471 16,054 SH   DFND 1,5,3 0 0 16,054
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 23,358 98 SH   DFND 2,1,5 0 98 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 56,337,506 444,092 SH   DFND 1,5 0 360,711 83,381
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 63,924,373 503,897 SH   DFND 1,5,3 0 165,140 338,757
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,435,242 27,079 SH   DFND 2,1,5 0 27,079 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 80,211 7,092 SH   DFND 1,5 0 7,092 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,784,752 157,803 SH   DFND 1,5,3 0 0 157,803
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,172,556 3,546 SH   DFND 1,5,3 0 0 3,546
VALMONT INDS INC COM 920253101 BBG000BWB7V4 22,816 69 SH   DFND 2,1,5 0 69 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,841,823 87,039 SH   DFND 1,5,3 0 13,376 73,663
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 3,798 514 SH   DFND 1,5 0 0 514
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 852,865 115,408 SH   DFND 1,5,3 0 93,919 21,489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 150,977,276 2,005,543 SH   DFND 1,5,3 0 11 2,005,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 47,624,688 632,634 SH   DFND 2,1,5 0 4,384 628,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 144,594,373 3,445,184 SH   DFND 1,5,3 0 0 3,445,184
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 8,157,126 197,318 SH   DFND 1,5,3 0 0 197,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 16,073,130 412,343 SH   DFND 1,5,3 0 0 412,343
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 1,308,549 23,740 SH   DFND 1,5 0 0 23,740
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 63,906,900 1,159,414 SH   DFND 1,5,3 0 0 1,159,414
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 30,734 1,514 SH   DFND 1,5 0 1,236 278
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 535,149 26,362 SH   DFND 1,5,3 0 10,954 15,408
VARONIS SYS INC COM 922280102 BBG001Y04TN6 922,360 38,528 SH   DFND 1,5 0 37,720 808
VARONIS SYS INC COM 922280102 BBG001Y04TN6 7,439,116 310,740 SH   DFND 1,5,3 0 268,754 41,986
VARONIS SYS INC COM 922280102 BBG001Y04TN6 701,873 29,318 SH   DFND 2,1,5 0 29,318 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 7,436 627 SH   DFND 1,5 0 0 627
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,870,488 157,714 SH   DFND 1,5,3 0 101,233 56,481
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 358,092 19,273 SH   DFND 1,5,3 0 0 19,273
VAXART INC COM NEW 92243A200 BBG000DR0RZ7 44,521 46,333 SH   DFND 1,5,3 0 0 46,333
VAXCYTE INC COM 92243G108 BBG009PHHPL8 755,931 15,765 SH   DFND 1,5 0 0 15,765
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,295,801 27,024 SH   DFND 1,5,3 0 0 27,024
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 854,507 5,295 SH   DFND 1,5 0 0 5,295
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,516,310 77,558 SH   DFND 1,5,3 0 18,365 59,193
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 27,596 171 SH   DFND 2,1,5 0 171 0
VELODYNE LIDAR INC COM 92259F101 BBG00M0X4584 61,374 83,084 SH   DFND 1,5,3 0 0 83,084
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM63 37,637 21,026 SH   DFND 1,5,3 0 0 21,026
VENTAS INC COM 92276F100 BBG000FRVHB9 204,752 4,545 SH   DFND 1,5 0 4,545 0
VENTAS INC COM 92276F100 BBG000FRVHB9 6,152,569 136,572 SH   DFND 1,5,3 0 0 136,572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 12,166,872 147,513 SH   DFND 1,5,3 0 0 147,513
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 19,621,808 96,275 SH   DFND 1,5,3 0 0 96,275
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 102,503,651 730,239 SH   DFND 1,5,3 0 0 730,239
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 306,554 9,349 SH   DFND 1,5,3 0 0 9,349
VERACYTE INC COM 92337F107 BBG001J2M542 651,768 27,466 SH   DFND 1,5,3 0 0 27,466
VERISIGN INC COM 92343E102 BBG000BGKHZ3 36,970,162 179,956 SH   DFND 1,5 0 167,887 12,069
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,156,913 34,837 SH   DFND 1,5,3 0 0 34,837
VERISIGN INC COM 92343E102 BBG000BGKHZ3 107,651 524 SH   DFND 2,1,5 0 524 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,374,165 60,258 SH   DFND 1,5 0 47,827 12,431
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 93,642,847 2,376,722 SH   DFND 1,5,3 0 0 2,376,722
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 213,627 5,422 SH   DFND 2,1,5 0 5,422 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 5,623 155 SH   DFND 1,5 0 0 155
VERINT SYS INC COM 92343X100 BBG000BCBYT2 880,588 24,272 SH   DFND 1,5,3 0 0 24,272
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 559,943 19,941 SH   DFND 1,5,3 0 0 19,941
VERITIV CORP COM 923454102 BBG005XZHR97 3,286 27 SH   DFND 1,5 0 0 27
VERITIV CORP COM 923454102 BBG005XZHR97 1,410,984 11,593 SH   DFND 1,5,3 0 6,436 5,157
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 313,675 1,778 SH   DFND 1,5 0 1,778 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 18,120,804 102,714 SH   DFND 1,5,3 0 0 102,714
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 51,162 290 SH   DFND 2,1,5 0 290 0
VERICEL CORP COM 92346J108 BBG000BDCM24 476,096 18,075 SH   DFND 1,5,3 0 0 18,075
VERITONE INC COM 92347M100 BBG007NJLS39 63,203 11,925 SH   DFND 1,5,3 0 0 11,925
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 558,659 21,380 SH   DFND 1,5 0 0 21,380
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4,868 352 SH   DFND 1,5 0 0 352
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 766,293 55,408 SH   DFND 1,5,3 0 0 55,408
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 224,906,769 778,817 SH   DFND 1,5 0 319,519 459,298
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 110,695,438 383,321 SH   DFND 1,5,3 0 81,059 302,262
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,535,227 33,019 SH   DFND 2,1,5 0 33,019 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 127,627 20,585 SH   DFND 1,5,3 0 0 20,585
VERU INC COM 92536C103 BBG000G12J78 131,762 24,955 SH   DFND 1,5,3 0 0 24,955
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 722,245 52,873 SH   DFND 1,5,3 0 0 52,873
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 347,081 17,937 SH   DFND 1,5,3 0 0 17,937
VIAD CORP COM 92552R406 BBG000D79DL8 205,998 8,446 SH   DFND 1,5,3 0 0 8,446
VIASAT INC COM 92552V100 BBG000HHLBF9 293,934 9,287 SH   DFND 1,5,3 0 0 9,287
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,046,728 194,741 SH   DFND 1,5 0 190,541 4,200
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 10,976,665 1,044,402 SH   DFND 1,5,3 0 957,193 87,209
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 984,556 93,678 SH   DFND 2,1,5 0 93,678 0
VIA RENEWABLES INC CL A COM 92556D106 BBG006KZRKT1 181,471 35,513 SH   DFND 1,5,3 0 35,513 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,449,148 85,850 SH   DFND 1,5 0 85,850 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 28,392,734 1,682,034 SH   DFND 1,5,3 0 910,231 771,803
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,622,877 96,142 SH   DFND 2,1,5 0 96,142 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 153,705 13,810 SH   DFND 1,5 0 13,810 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,679,041 420,399 SH   DFND 1,5,3 0 0 420,399
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 54,192 4,869 SH   DFND 2,1,5 0 4,869 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVP3 47,870 23,698 SH   DFND 1,5,3 0 0 23,698
VICI PPTYS INC COM 925652109 BBG00HVVB499 354,780 10,950 SH   DFND 1,5 0 10,950 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 10,805,951 333,517 SH   DFND 1,5,3 0 0 333,517
VICI PPTYS INC COM 925652109 BBG00HVVB499 74,066 2,286 SH   DFND 2,1,5 0 2,286 0
VICOR CORP COM 925815102 BBG000C3VHF1 458,219 8,525 SH   DFND 1,5,3 0 0 8,525
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,494,209 41,761 SH   DFND 1,5,3 0 14,733 27,028
VIEW INC COM CL A 92671V106 BBG00WLM2YL7 40,357 41,825 SH   DFND 1,5,3 0 0 41,825
VIEWRAY INC COM 92672L107 BBG005XKG722 264,580 59,058 SH   DFND 1,5,3 0 0 59,058
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 23,574 6,873 SH   DFND 1,5 0 6,873 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,277,991 372,592 SH   DFND 1,5,3 0 316,357 56,235
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 145,833 42,517 SH   DFND 2,1,5 0 42,517 0
VINCO VENTURES INC COM 927330100 BBG00KP45MJ5 41,010 88,383 SH   DFND 1,5,3 0 0 88,383
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QQFW1Z4 37,715 11,569 SH   DFND 1,5,3 0 0 11,569
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 573,289 42,030 SH   DFND 1,5,3 0 0 42,030
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 955,149 37,738 SH   DFND 1,5,3 0 9,676 28,062
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 308,192 88,561 SH   DFND 1,5,3 0 0 88,561
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 417,615 14,297 SH   DFND 1,5,3 0 0 14,297
VIRTU FINL INC CL A 928254101 BBG0064N2T78 248,900 12,195 SH   DFND 1,5,3 0 0 12,195
VISA INC COM CL A 92826C839 BBG000PSKYX7 484,215,435 2,330,648 SH   DFND 1,5 0 1,508,352 822,296
VISA INC COM CL A 92826C839 BBG000PSKYX7 359,173,825 1,728,792 SH   DFND 1,5,3 0 40,538 1,688,254
VISA INC COM CL A 92826C839 BBG000PSKYX7 33,218,539 159,889 SH   DFND 2,1,5 0 159,889 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 3,254 17 SH   DFND 1,5 0 0 17
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,384,686 7,233 SH   DFND 1,5,3 0 4,447 2,786
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4,789 222 SH   DFND 1,5 0 0 222
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,073,776 49,781 SH   DFND 1,5,3 0 0 49,781
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 5,045 207 SH   DFND 1,5 0 0 207
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,227,200 50,357 SH   DFND 1,5,3 0 28,871 21,486
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 29,829 228 SH   DFND 1,5 0 228 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,397,657 10,683 SH   DFND 1,5,3 0 0 10,683
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 29,789 1,284 SH   DFND 1,5 0 0 1,284
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,386,958 189,093 SH   DFND 1,5,3 0 46,091 143,002
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 32,921 1,419 SH   DFND 2,1,5 0 1,419 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 157,894 11,425 SH   DFND 1,5,3 0 0 11,425
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 368,047 24,668 SH   DFND 1,5,3 0 12,863 11,805
VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TTL5 432,375 36,334 SH   DFND 1,5,3 0 0 36,334
VMWARE INC CL A COM 928563402 BBG000BC9938 1,406,829 11,460 SH   DFND 1,5 0 0 11,460
VMWARE INC CL A COM 928563402 BBG000BC9938 4,297,705 35,009 SH   DFND 1,5,3 0 0 35,009
VMWARE INC CL A COM 928563402 BBG000BC9938 95,753 780 SH   DFND 2,1,5 0 780 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 195,402 26,370 SH   DFND 1,5,3 0 0 26,370
VOLTA INC COM CL A 92873V102 BBG00XZCBWZ1 16,830 47,356 SH   DFND 1,5,3 0 0 47,356
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 936,693 48,458 SH   DFND 1,5,3 0 0 48,458
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 37,895 1,821 SH   DFND 1,5 0 1,821 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1,187,106 57,045 SH   DFND 1,5,3 0 0 57,045
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 773,606 12,581 SH   DFND 1,5,3 0 0 12,581
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 30,192 491 SH   DFND 2,1,5 0 491 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 264,591 1,511 SH   DFND 1,5 0 1,511 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,171,493 63,797 SH   DFND 1,5,3 0 0 63,797
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 28,893 165 SH   DFND 2,1,5 0 165 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 82,424 22,644 SH   DFND 1,5,3 0 0 22,644
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 45,561 8,165 SH   DFND 1,5 0 7,771 394
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 212,085 38,008 SH   DFND 1,5,3 0 0 38,008
WD 40 CO COM 929236107 BBG000BWNV93 855,864 5,309 SH   DFND 1,5,3 0 0 5,309
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,126,608 24,848 SH   DFND 1,5,3 0 0 24,848
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 6,836,265 85,464 SH   DFND 1,5 0 83,500 1,964
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 19,667,221 245,871 SH   DFND 1,5,3 0 245,871 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,340,073 16,753 SH   DFND 2,1,5 0 16,753 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,137,637 27,353 SH   DFND 1,5,3 0 0 27,353
WP CAREY INC COM 92936U109 BBG000BCQM58 37,512 480 SH   DFND 2,1,5 0 480 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 336,223 3,586 SH   DFND 1,5 0 3,586 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 10,300,755 109,863 SH   DFND 1,5,3 0 0 109,863
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 119,169 1,271 SH   DFND 2,1,5 0 1,271 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 436,406 19,310 SH   DFND 1,5,3 0 0 19,310
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 27,588 27,315 SH   DFND 1,5,3 0 0 27,315
WABTEC COM 929740108 BBG000BDD940 12,871,097 128,956 SH   DFND 1,5 0 23,495 105,461
WABTEC COM 929740108 BBG000BDD940 12,158,854 121,820 SH   DFND 1,5,3 0 44,110 77,710
WABTEC COM 929740108 BBG000BDD940 65,276 654 SH   DFND 2,1,5 0 654 0
WALMART INC COM 931142103 BBG000BWXBC2 113,548,691 800,823 SH   DFND 1,5 0 635,573 165,250
WALMART INC COM 931142103 BBG000BWXBC2 140,116,029 988,194 SH   DFND 1,5,3 0 0 988,194
WALMART INC COM 931142103 BBG000BWXBC2 8,382,057 59,116 SH   DFND 2,1,5 0 59,116 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 304,895 8,161 SH   DFND 1,5 0 8,161 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 18,433,685 493,407 SH   DFND 1,5,3 0 0 493,407
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 90,112 2,412 SH   DFND 2,1,5 0 2,412 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 920,884 11,734 SH   DFND 1,5,3 0 0 11,734
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 435,322 32,270 SH   DFND 1,5,3 0 0 32,270
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 242,773 25,609 SH   DFND 1,5 0 25,609 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,027,608 1,268,735 SH   DFND 1,5,3 0 0 1,268,735
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 671,150 19,375 SH   DFND 1,5,3 0 0 19,375
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 7,204,393 214,736 SH   DFND 1,5,3 0 92,633 122,103
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 595,784 33,471 SH   DFND 1,5,3 0 0 33,471
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 333,799 7,075 SH   DFND 1,5,3 0 0 7,075
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,311,809 70,246 SH   DFND 1,5 0 11,695 58,551
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,351,958 10,202 SH   DFND 1,5,3 0 0 10,202
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 280,269,099 1,786,519 SH   DFND 1,5 0 277,859 1,508,660
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 22,326,221 142,314 SH   DFND 1,5,3 0 0 142,314
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 226,221 1,442 SH   DFND 2,1,5 0 1,442 0
WATERS CORP COM 941848103 BBG000FQRVM3 246,658 720 SH   DFND 1,5 0 720 0
WATERS CORP COM 941848103 BBG000FQRVM3 12,846,065 37,498 SH   DFND 1,5,3 0 0 37,498
WATERS CORP COM 941848103 BBG000FQRVM3 92,497 270 SH   DFND 2,1,5 0 270 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,154,411 12,648 SH   DFND 1,5,3 0 3,084 9,564
WATSCO INC COM 942622200 BBG000DJN7L9 81,304 326 SH   DFND 2,1,5 0 326 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 120,786 826 SH   DFND 1,5 0 826 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 11,833,663 80,925 SH   DFND 1,5,3 0 70,031 10,894
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 883,229 6,040 SH   DFND 2,1,5 0 6,040 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 80,534,287 2,448,595 SH   DFND 1,5 0 1,055,925 1,392,670
WAYFAIR INC CL A 94419L101 BBG001B17MV2 811,363 24,669 SH   DFND 1,5,3 0 0 24,669
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 48,507 10,591 SH   DFND 1,5,3 0 0 10,591
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,378,635 29,122 SH   DFND 1,5,3 0 6,783 22,339
WEIS MKTS INC COM 948849104 BBG000BWW509 4,444 54 SH   DFND 1,5 0 0 54
WEIS MKTS INC COM 948849104 BBG000BWW509 538,259 6,541 SH   DFND 1,5,3 0 0 6,541
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 296,368,135 7,177,722 SH   DFND 1,5 0 1,088,203 6,089,519
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 81,328,418 1,969,688 SH   DFND 1,5,3 0 176,497 1,793,191
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 40,423 979 SH   DFND 2,1,5 0 979 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 10,662,630 8,998 SH   DFND 1,5 0 0 8,998
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,076,947 62,196 SH   DFND 1,5 0 46,114 16,082
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 47,807,517 729,329 SH   DFND 1,5,3 0 268,362 460,967
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,242,759 49,470 SH   DFND 2,1,5 0 49,470 0
WENDYS CO COM 95058W100 BBG000D52545 3,660,855 161,770 SH   DFND 1,5 0 0 161,770
WENDYS CO COM 95058W100 BBG000D52545 11,331,882 500,746 SH   DFND 1,5,3 0 284,366 216,380
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 76,252 1,894 SH   DFND 1,5 0 1,722 172
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,405,674 84,592 SH   DFND 1,5,3 0 60,698 23,894
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 329,287 8,179 SH   DFND 2,1,5 0 8,179 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 843,329 22,805 SH   DFND 1,5,3 0 0 22,805
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,562,621 12,481 SH   DFND 1,5,3 0 0 12,481
WESCO INTL INC COM 95082P105 BBG000D0FNV3 18,404 147 SH   DFND 2,1,5 0 147 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 198,165 842 SH   DFND 1,5 0 842 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 10,928,242 46,434 SH   DFND 1,5,3 0 0 46,434
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 19,299 82 SH   DFND 2,1,5 0 82 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,549,308 26,255 SH   DFND 1,5,3 0 15,840 10,415
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,482,282 41,677 SH   DFND 1,5 0 40,745 932
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 9,100,828 152,801 SH   DFND 1,5,3 0 120,678 32,123
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 478,088 8,027 SH   DFND 2,1,5 0 8,027 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 113,959 3,612 SH   DFND 1,5 0 3,612 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 3,426,519 108,606 SH   DFND 1,5,3 0 0 108,606
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 15,680 497 SH   DFND 2,1,5 0 497 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,073,592 77,966 SH   DFND 1,5 0 77,966 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,254,791 91,125 SH   DFND 1,5,3 0 0 91,125
WESTERN UN CO COM 959802109 BBG000BB5373 66,592 4,836 SH   DFND 2,1,5 0 4,836 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 437,436 4,266 SH   DFND 1,5,3 0 0 4,266
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 33,633 328 SH   DFND 2,1,5 0 328 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,055,700 58,467 SH   DFND 1,5 0 2,896 55,571
WESTROCK CO COM 96145D105 BBG008NXC572 12,412,921 353,041 SH   DFND 1,5,3 0 142,345 210,696
WESTROCK CO COM 96145D105 BBG008NXC572 70,883 2,016 SH   DFND 2,1,5 0 2,016 0
WEX INC COM 96208T104 BBG000BVZP59 2,391,254 14,612 SH   DFND 1,5,3 0 0 14,612
WEWORK INC CL A 96209A104 BBG00W7FH7G7 39,485 27,612 SH   DFND 1,5,3 0 0 27,612
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,425,814 45,994 SH   DFND 1,5 0 45,994 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,109,631 261,601 SH   DFND 1,5,3 0 0 261,601
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 206,088 6,648 SH   DFND 2,1,5 0 6,648 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 12,286,510 313,868 SH   DFND 1,5 0 0 313,868
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,222,562 31,314 SH   DFND 1,5,3 0 0 31,314
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85L4 61,668 59,872 SH   DFND 1,5,3 0 0 59,872
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 87,139 616 SH   DFND 1,5 0 616 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,666,521 18,850 SH   DFND 1,5,3 0 0 18,850
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 48,662 344 SH   DFND 2,1,5 0 344 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,063 214 SH   DFND 1,5 0 0 214
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 742,193 76,991 SH   DFND 1,5,3 0 58,003 18,988
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4H98 339,165 83,333 SH   DFND 1,5,3 0 67,954 15,379
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 189,725 20,826 SH   DFND 1,5,3 0 0 20,826
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 663,995 16,575 SH   DFND 1,5,3 0 0 16,575
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 17,409,757 529,172 SH   DFND 1,5 0 379,793 149,379
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 24,070,232 731,618 SH   DFND 1,5,3 0 0 731,618
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 118,769 3,610 SH   DFND 2,1,5 0 3,610 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 4,993,274 43,450 SH   DFND 1,5,3 0 19,936 23,514
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 37,809 329 SH   DFND 2,1,5 0 329 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 69,929,348 1,548,137 SH   DFND 1,5 0 1,444,949 103,188
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 73,118,848 1,618,748 SH   DFND 1,5,3 0 751,992 866,756
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 8,664,780 191,826 SH   DFND 2,1,5 0 191,826 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,891,839 35,546 SH   DFND 1,5 0 6,003 29,543
WINGSTOP INC COM 974155103 BBG008N298Y8 2,249,124 16,343 SH   DFND 1,5,3 0 4,816 11,527
WINMARK CORP COM 974250102 BBG000BQ5GY1 230,878 979 SH   DFND 1,5,3 0 0 979
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 6,166 117 SH   DFND 1,5 0 0 117
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,523,610 28,911 SH   DFND 1,5,3 0 16,921 11,990
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,447,233 40,786 SH   DFND 1,5 0 39,847 939
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 16,358,001 193,540 SH   DFND 1,5,3 0 181,004 12,536
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 674,892 7,985 SH   DFND 2,1,5 0 7,985 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 301,009 55,231 SH   DFND 1,5,3 0 0 55,231
WOLFSPEED INC COM 977852102 BBG000BG14P4 9,113 132 SH   DFND 1,5 0 132 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,880,304 27,235 SH   DFND 1,5,3 0 11,317 15,918
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 69,384 6,348 SH   DFND 1,5 0 6,348 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 3,763,254 344,305 SH   DFND 1,5,3 0 313,624 30,681
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 461,880 42,258 SH   DFND 2,1,5 0 42,258 0
WOODWARD INC COM 980745103 BBG000BD53V2 86,563 896 SH   DFND 1,5 0 896 0
WOODWARD INC COM 980745103 BBG000BD53V2 7,744,644 80,164 SH   DFND 1,5,3 0 72,556 7,608
WOODWARD INC COM 980745103 BBG000BD53V2 550,774 5,701 SH   DFND 2,1,5 0 5,701 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 34,764,143 207,758 SH   DFND 1,5 0 5,030 202,728
WORKDAY INC CL A 98138H101 BBG000VC0T95 7,429,452 44,400 SH   DFND 1,5,3 0 12,541 31,859
WORKDAY INC CL A 98138H101 BBG000VC0T95 19,076 114 SH   DFND 2,1,5 0 114 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 93,942 61,804 SH   DFND 1,5,3 0 0 61,804
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 7,595,506 90,455 SH   DFND 1,5 0 0 90,455
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,521,201 18,116 SH   DFND 1,5,3 0 0 18,116
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 127,221 4,655 SH   DFND 1,5 0 4,385 270
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 9,839,674 360,032 SH   DFND 1,5,3 0 336,362 23,670
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 1,102,164 40,328 SH   DFND 2,1,5 0 40,328 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 12,997,558 189,690 SH   DFND 1,5 0 0 189,690
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 1,222,465 17,841 SH   DFND 1,5,3 0 0 17,841
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 14,526 212 SH   DFND 2,1,5 0 212 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,964,506 59,636 SH   DFND 1,5,3 0 47,361 12,275
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 317,050 6,378 SH   DFND 2,1,5 0 6,378 0
WW INTL INC COM 98262P101 BBG000DY6735 257,030 66,588 SH   DFND 1,5,3 0 46,120 20,468
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,676,316 51,554 SH   DFND 1,5,3 0 23,152 28,402
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 96,490 1,170 SH   DFND 1,5 0 1,170 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 3,227,463 39,135 SH   DFND 1,5,3 0 0 39,135
XPO INC COM 983793100 BBG000L5CJF3 514,863 15,466 SH   DFND 1,5,3 0 0 15,466
XPO INC COM 983793100 BBG000L5CJF3 25,600 769 SH   DFND 2,1,5 0 769 0
XPEL INC COM 98379L100 BBG000R5XCX9 493,994 8,225 SH   DFND 1,5,3 0 0 8,225
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 436,926 6,232 SH   DFND 1,5 0 6,232 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 13,518,330 192,816 SH   DFND 1,5,3 0 0 192,816
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 140,781 2,008 SH   DFND 2,1,5 0 2,008 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 907,904 68,885 SH   DFND 1,5,3 0 23,894 44,991
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,641 63 SH   DFND 1,5 0 0 63
XENCOR INC COM 98401F105 BBG0026ZG4W0 694,643 26,676 SH   DFND 1,5,3 0 4,384 22,292
XYLEM INC COM 98419M100 BBG001D8R5D0 236,067 2,135 SH   DFND 1,5 0 2,135 0
XYLEM INC COM 98419M100 BBG001D8R5D0 8,152,105 73,728 SH   DFND 1,5,3 0 0 73,728
XYLEM INC COM 98419M100 BBG001D8R5D0 46,108 417 SH   DFND 2,1,5 0 417 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,647,330 67,140 SH   DFND 1,5 0 0 67,140
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 629,231 43,098 SH   DFND 1,5,3 0 0 43,098
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 68,403 51,431 SH   DFND 1,5,3 0 0 51,431
XOS INC COMMON STOCK 98423B108 BBG00YCZNM73 12,356 27,897 SH   DFND 1,5,3 0 0 27,897
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 420,634 13,051 SH   DFND 1,5,3 0 0 13,051
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,498 174 SH   DFND 1,5 0 0 174
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 140,636 16,334 SH   DFND 1,5,3 0 0 16,334
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 183,708 37,645 SH   DFND 1,5,3 0 23,367 14,278
YELP INC CL A 985817105 BBG000Q2HM09 70,401 2,575 SH   DFND 1,5 0 2,336 239
YELP INC CL A 985817105 BBG000Q2HM09 3,001,385 109,780 SH   DFND 1,5,3 0 83,893 25,887
YELP INC CL A 985817105 BBG000Q2HM09 227,141 8,308 SH   DFND 2,1,5 0 8,308 0
YEXT INC COM 98585N106 BBG001MKZGY7 49,413 7,567 SH   DFND 1,5 0 6,406 1,161
YEXT INC COM 98585N106 BBG001MKZGY7 1,954,116 299,252 SH   DFND 1,5,3 0 253,822 45,430
YEXT INC COM 98585N106 BBG001MKZGY7 208,490 31,928 SH   DFND 2,1,5 0 31,928 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,351,480 81,130 SH   DFND 1,5,3 0 45,383 35,747
YORK WTR CO COM 987184108 BBG000BRZKC1 265,157 5,895 SH   DFND 1,5,3 0 0 5,895
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 410,881 3,208 SH   DFND 1,5 0 3,208 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 14,738,678 115,074 SH   DFND 1,5,3 0 0 115,074
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 183,411 1,432 SH   DFND 2,1,5 0 1,432 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,295,501 77,886 SH   DFND 1,5,3 0 0 77,886
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 276,699 9,013 SH   DFND 1,5,3 0 0 9,013
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 150,513 587 SH   DFND 1,5 0 587 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,071,533 23,679 SH   DFND 1,5,3 0 0 23,679
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 357,767 17,764 SH   DFND 1,5,3 0 0 17,764
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 260,447 8,345 SH   DFND 1,5,3 0 0 8,345
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 747,208 23,198 SH   DFND 1,5,3 0 0 23,198
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 336,294 41,162 SH   DFND 1,5,3 0 0 41,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,206,283 64,363 SH   DFND 1,5 0 64,363 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 9,306,225 72,990 SH   DFND 1,5,3 0 0 72,990
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 56,865 446 SH   DFND 2,1,5 0 446 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 83,621 1,701 SH   DFND 1,5 0 1,701 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,174,163 64,568 SH   DFND 1,5,3 0 13,738 50,830
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 16,813 342 SH   DFND 2,1,5 0 342 0
ZOETIS INC CL A 98978V103 BBG0039320N9 159,239,026 1,086,585 SH   DFND 1,5 0 270,617 815,968
ZOETIS INC CL A 98978V103 BBG0039320N9 24,983,111 170,475 SH   DFND 1,5,3 0 0 170,475
ZOETIS INC CL A 98978V103 BBG0039320N9 39,862 272 SH   DFND 2,1,5 0 272 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,580,037 58,803 SH   DFND 1,5,3 0 0 58,803
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 6,453 393 SH   DFND 1,5 0 0 393
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 591,990 36,053 SH   DFND 1,5,3 0 6,928 29,125
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 326,460,143 10,842,250 SH   DFND 1,5 0 4,557,655 6,284,595
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 4,401,118 146,168 SH   DFND 1,5,3 0 29,855 116,313
ZSCALER INC COM 98980G102 BBG003338H34 306,568,732 2,739,667 SH   DFND 1,5 0 1,672,475 1,067,192
ZSCALER INC COM 98980G102 BBG003338H34 14,444,611 129,085 SH   DFND 1,5,3 0 94,101 34,984
ZSCALER INC COM 98980G102 BBG003338H34 1,125,490 10,058 SH   DFND 2,1,5 0 10,058 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,671,689 68,965 SH   DFND 1,5,3 0 0 68,965
ZUMIEZ INC COM 989817101 BBG000PYX812 1,804 83 SH   DFND 1,5 0 0 83
ZUMIEZ INC COM 989817101 BBG000PYX812 670,353 30,835 SH   DFND 1,5,3 0 24,591 6,244
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 51,627 2,441 SH   DFND 1,5 0 2,441 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,004,540 47,496 SH   DFND 1,5,3 0 0 47,496
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 41,238 6,484 SH   DFND 1,5 0 5,870 614
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 2,987,387 469,715 SH   DFND 1,5,3 0 422,766 46,949
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 326,134 51,279 SH   DFND 2,1,5 0 51,279 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 3,311,534 293,055 SH   DFND 1,5,3 0 0 293,055
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 573,909 48,513 SH   DFND 1,5,3 0 0 48,513
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,245,406 35,901 SH   DFND 1,5,3 0 0 35,901
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,026,569 39,287 SH   DFND 1,5 0 38,059 1,228
ALKERMES PLC SHS G01767105 BBG000C9F2F9 4,555,844 174,353 SH   DFND 1,5,3 0 111,675 62,678
ALKERMES PLC SHS G01767105 BBG000C9F2F9 199,607 7,639 SH   DFND 2,1,5 0 7,639 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 105,260 1,000 SH   DFND 1,5 0 1,000 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 6,133,711 58,272 SH   DFND 1,5,3 0 0 58,272
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 58,209 553 SH   DFND 2,1,5 0 553 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,689,658 393,758 SH   DFND 1,5 0 393,758 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 15,893,407 1,334,459 SH   DFND 1,5,3 0 0 1,334,459
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 108,536 9,113 SH   DFND 2,1,5 0 9,113 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 4,011,508 44,131 SH   DFND 1,5 0 0 44,131
AMDOCS LTD SHS G02602103 BBG000C3MXG5 19,019,280 209,233 SH   DFND 1,5,3 0 70,260 138,973
AMDOCS LTD SHS G02602103 BBG000C3MXG5 363,782 4,002 SH   DFND 2,1,5 0 4,002 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,146,204 13,939 SH   DFND 1,5,3 0 0 13,939
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 198,705,278 662,042 SH   DFND 1,5 0 99,591 562,451
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 31,757,214 105,808 SH   DFND 1,5,3 0 19,668 86,140
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 88,841 296 SH   DFND 2,1,5 0 296 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 317,353 5,055 SH   DFND 1,5 0 4,205 850
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,219,768 162,787 SH   DFND 1,5,3 0 0 162,787
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 237,811 3,788 SH   DFND 2,1,5 0 3,788 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 69,304 2,681 SH   DFND 1,5 0 2,510 171
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 5,846,443 226,168 SH   DFND 1,5,3 0 213,822 12,346
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 744,764 28,811 SH   DFND 2,1,5 0 28,811 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 615,627 9,888 SH   DFND 1,5,3 0 2,443 7,445
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 23,597 379 SH   DFND 2,1,5 0 379 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 6,496,283 119,924 SH   DFND 1,5,3 0 0 119,924
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 41,657 769 SH   DFND 2,1,5 0 769 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,121,393 44,028 SH   DFND 1,5,3 0 0 44,028
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 20,962 823 SH   DFND 2,1,5 0 823 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 14,100 473 SH   DFND 1,5 0 473 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 576,704 19,346 SH   DFND 1,5,3 0 0 19,346
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 334,147 24,074 SH   DFND 1,5,3 0 0 24,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 275,905,878 1,033,975 SH   DFND 1,5 0 134,800 899,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 76,257,800 285,781 SH   DFND 1,5,3 0 21,463 264,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 143,827 539 SH   DFND 2,1,5 0 539 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 374,037 75,259 SH   DFND 1,5,3 0 0 75,259
BUNGE LIMITED COM G16962105 BBG000DGPR66 13,214,934 132,454 SH   DFND 1,5 0 131,828 626
BUNGE LIMITED COM G16962105 BBG000DGPR66 1,945,315 19,498 SH   DFND 1,5,3 0 0 19,498
BUNGE LIMITED COM G16962105 BBG000DGPR66 128,604 1,289 SH   DFND 2,1,5 0 1,289 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 221,771 10,234 SH   DFND 1,5,3 0 5,887 4,347
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 4,893,808 85,377 SH   DFND 1,5 0 18,662 66,715
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 930,418 16,232 SH   DFND 1,5,3 0 0 16,232
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 508,890 61,018 SH   DFND 1,5,3 0 0 61,018
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,112,819 8,203 SH   DFND 1,5,3 0 0 8,203
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 488,251 36,683 SH   DFND 1,5,3 0 0 36,683
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,575,182 28,474 SH   DFND 1,5,3 0 0 28,474
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 2,019 162 SH   DFND 1,5 0 0 162
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 3,386,927 271,824 SH   DFND 1,5,3 0 212,857 58,967
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 192,769 15,471 SH   DFND 2,1,5 0 15,471 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 132,090 31,007 SH   DFND 1,5,3 0 0 31,007
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 57,434,756 365,943 SH   DFND 1,5 0 340,453 25,490
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 80,886,222 515,363 SH   DFND 1,5,3 0 0 515,363
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 8,567,901 54,590 SH   DFND 2,1,5 0 54,590 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,019,811 4,414 SH   DFND 1,5,3 0 0 4,414
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 5,304,388 80,798 SH   DFND 1,5 0 60,649 20,149
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 11,761,329 179,152 SH   DFND 1,5,3 0 179,152 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 793,249 12,083 SH   DFND 2,1,5 0 12,083 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 70,995 1,826 SH   DFND 1,5 0 1,826 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 5,457,547 140,369 SH   DFND 1,5,3 0 99,928 40,441
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 352,253 9,060 SH   DFND 2,1,5 0 9,060 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2,254,624 6,806 SH   DFND 1,5 0 6,806 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 49,871,372 150,546 SH   DFND 1,5,3 0 62,136 88,410
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2,813,476 8,493 SH   DFND 2,1,5 0 8,493 0
FABRINET SHS G3323L100 BBG000HBFQP5 3,535,154 27,571 SH   DFND 1,5 0 26,930 641
FABRINET SHS G3323L100 BBG000HBFQP5 12,128,971 94,595 SH   DFND 1,5,3 0 80,353 14,242
FABRINET SHS G3323L100 BBG000HBFQP5 681,489 5,315 SH   DFND 2,1,5 0 5,315 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 10,619,035 84,523 SH   DFND 1,5 0 13,429 71,094
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,021,110 8,105 SH   DFND 1,5,3 0 0 8,105
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 353,640 10,818 SH   DFND 1,5,3 0 0 10,818
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,583 175 SH   DFND 1,5 0 0 175
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 801,859 30,617 SH   DFND 1,5,3 0 18,430 12,187
FRONTLINE LTD SHS NEW G3682E192   583,740 48,084 SH   DFND 1,5,3 0 0 48,084
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,074,845 94,202 SH   DFND 1,5 0 94,202 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 940,309 82,411 SH   DFND 1,5,3 0 68,520 13,891
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 15,486,907 334,346 SH   DFND 1,5 0 294,224 40,122
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 27,655,495 597,053 SH   DFND 1,5,3 0 413,162 183,891
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 860,255 18,572 SH   DFND 2,1,5 0 18,572 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 4,959,927 92,038 SH   DFND 1,5 0 74,753 17,285
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 676,751 12,558 SH   DFND 1,5,3 0 0 12,558
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 398,523 45,860 SH   DFND 1,5,3 0 0 45,860
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 571,479 177,478 SH   DFND 1,5,3 0 0 177,478
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,001,074 9,026 SH   DFND 1,5,3 0 0 9,026
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 3,913 263 SH   DFND 1,5 0 0 263
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 678,974 45,630 SH   DFND 1,5,3 0 8,060 37,570
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 413,482 17,580 SH   DFND 1,5,3 0 0 17,580
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 18,110 770 SH   DFND 2,1,5 0 770 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 36,879,504 324,073 SH   DFND 1,5 0 102,277 221,796
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 9,940,544 87,351 SH   DFND 1,5,3 0 0 87,351
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,086,244 15,888 SH   DFND 1,5 0 15,533 355
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,912,578 45,882 SH   DFND 1,5,3 0 45,882 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 601,204 3,095 SH   DFND 2,1,5 0 3,095 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 289,897 10,809 SH   DFND 1,5,3 0 0 10,809
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 63,822 2,814 SH   DFND 1,5 0 2,814 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,462,199 196,746 SH   DFND 1,5,3 0 158,626 38,120
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 448,565 19,778 SH   DFND 2,1,5 0 19,778 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 31,990,490 628,250 SH   DFND 1,5 0 0 628,250
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,388,690 27,272 SH   DFND 1,5,3 0 0 27,272
INVESCO LTD SHS G491BT108 BBG000BY2Y78 93,170 5,179 SH   DFND 1,5 0 5,179 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,607,291 144,930 SH   DFND 1,5,3 0 0 144,930
INVESCO LTD SHS G491BT108 BBG000BY2Y78 40,765 2,266 SH   DFND 2,1,5 0 2,266 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 685,472 32,782 SH   DFND 1,5,3 0 18,542 14,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,327,519 14,610 SH   DFND 1,5 0 0 14,610
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,543,351 34,796 SH   DFND 1,5,3 0 26,838 7,958
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 34,184,704 534,136 SH   DFND 1,5 0 433,500 100,636
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 25,005,696 390,714 SH   DFND 1,5,3 0 51,661 339,053
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 105,088 1,642 SH   DFND 2,1,5 0 1,642 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 321,186 21,441 SH   DFND 1,5,3 0 8,163 13,278
LAZARD LTD SHS A G54050102 BBG000BT4C39 5,790 167 SH   DFND 1,5 0 0 167
LAZARD LTD SHS A G54050102 BBG000BT4C39 2,577,576 74,346 SH   DFND 1,5,3 0 57,487 16,859
LAZARD LTD SHS A G54050102 BBG000BT4C39 53,322 1,538 SH   DFND 2,1,5 0 1,538 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 379,225 20,033 SH   DFND 1,5,3 0 0 20,033
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 30,956,437 94,906 SH   DFND 1,5 0 92,791 2,115
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 148,195,646 454,337 SH   DFND 1,5,3 0 9,039 445,298
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 219,519 673 SH   DFND 2,1,5 0 673 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 5,221 94 SH   DFND 1,5 0 0 94
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,082,917 37,503 SH   DFND 1,5,3 0 16,848 20,655
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 164,571 11,995 SH   DFND 1,5,3 0 0 11,995
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,698,383 176,253 SH   DFND 1,5 0 176,253 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 55,339,517 712,037 SH   DFND 1,5,3 0 38,808 673,229
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 126,373 1,626 SH   DFND 2,1,5 0 1,626 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 77,836 11,938 SH   DFND 1,5,3 0 0 11,938
APTIV PLC SHS G6095L109 BBG001QD41M9 58,127,368 624,153 SH   DFND 1,5 0 604,370 19,783
APTIV PLC SHS G6095L109 BBG001QD41M9 67,499,413 724,787 SH   DFND 1,5,3 0 454,920 269,867
APTIV PLC SHS G6095L109 BBG001QD41M9 4,478,063 48,084 SH   DFND 2,1,5 0 48,084 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 235,845 8,255 SH   DFND 1,5,3 0 0 8,255
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 726,031 4,688 SH   DFND 1,5,3 0 1,141 3,547
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 103,170 14,866 SH   DFND 1,5,3 0 0 14,866
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 325,131 97,054 SH   DFND 1,5,3 0 0 97,054
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,752,723 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,120,251 29,707 SH   DFND 1,5,3 0 0 29,707
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 237,710 77,683 SH   DFND 1,5,3 0 0 77,683
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 58,311 4,764 SH   DFND 1,5 0 4,764 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,865,645 152,422 SH   DFND 1,5,3 0 0 152,422
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 10,473,498 142,788 SH   DFND 1,5 0 60,508 82,280
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 12,056,173 164,365 SH   DFND 1,5,3 0 121,541 42,824
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 966,900 13,182 SH   DFND 2,1,5 0 13,182 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,443,384 63,514 SH   DFND 1,5 0 63,514 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 54,076,933 1,405,691 SH   DFND 1,5,3 0 915,193 490,498
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,986,003 77,619 SH   DFND 2,1,5 0 77,619 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 156,374 11,258 SH   DFND 1,5,3 0 0 11,258
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,458,351 24,205 SH   DFND 1,5 0 0 24,205
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 831,149 13,795 SH   DFND 1,5,3 0 0 13,795
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,262,713 12,282 SH   DFND 1,5,3 0 0 12,282
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 17,502 95 SH   DFND 2,1,5 0 95 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,992,756 50,424 SH   DFND 1,5,3 0 0 50,424
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 69,200 1,751 SH   DFND 2,1,5 0 1,751 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 406,869 44,129 SH   DFND 1,5,3 0 0 44,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,341,094 139,538 SH   DFND 1,5 0 2,208 137,330
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,146,909 40,808 SH   DFND 1,5,3 0 0 40,808
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,895,358 86,602 SH   DFND 1,5 0 86,602 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 6,385,901 141,972 SH   DFND 1,5,3 0 62,805 79,167
PENTAIR PLC SHS G7S00T104 BBG000C221G9 32,745 728 SH   DFND 2,1,5 0 728 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,887,547 102,140 SH   DFND 1,5,3 0 89,719 12,421
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 223,275 12,082 SH   DFND 2,1,5 0 12,082 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,927,348 72,495 SH   DFND 1,5,3 0 35,103 37,392
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,760,452 25,889 SH   DFND 1,5,3 0 8,152 17,737
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 18,190 3,083 SH   DFND 1,5 0 3,083 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 236,378 40,064 SH   DFND 1,5,3 0 0 40,064
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 272,795 18,333 SH   DFND 1,5,3 0 0 18,333
STERIS PLC SHS USD G8473T100 BBG00MRHG523 209,993 1,137 SH   DFND 1,5 0 1,137 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 6,301,254 34,118 SH   DFND 1,5,3 0 0 34,118
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,002,160 106,161 SH   DFND 1,5,3 0 0 106,161
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 513,526 16,560 SH   DFND 1,5,3 0 0 16,560
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 291,148 25,949 SH   DFND 1,5,3 0 0 25,949
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,883,920 17,157 SH   DFND 1,5 0 2,909 14,248
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 21,333,983 126,920 SH   DFND 1,5,3 0 3,833 123,087
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 80,851 481 SH   DFND 2,1,5 0 481 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 523,929 68,938 SH   DFND 1,5,3 0 0 68,938
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 309,901 13,646 SH   DFND 1,5,3 0 0 13,646
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 4,608 67 SH   DFND 1,5 0 0 67
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 1,512,747 21,994 SH   DFND 1,5,3 0 0 21,994
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,238,561 90,340 SH   DFND 1,5 0 90,340 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 609,341 44,445 SH   DFND 1,5,3 0 0 44,445
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 885,072 38,836 SH   DFND 1,5,3 0 0 38,836
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 47,955,088 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 1,582,579 23,404 SH   DFND 1,5,3 0 0 23,404
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 456,829 323 SH   DFND 1,5,3 0 0 323
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 348,526 1,425 SH   DFND 1,5 0 1,398 27
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 13,206,342 53,996 SH   DFND 1,5,3 0 9,360 44,636
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 397,687 1,626 SH   DFND 2,1,5 0 1,626 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 987,553 28,969 SH   DFND 1,5,3 0 11,610 17,359
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,476,643 36,129 SH   DFND 1,5 0 36,129 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 47,374,483 691,355 SH   DFND 1,5,3 0 356,259 335,096
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,992,276 43,651 SH   DFND 2,1,5 0 43,651 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 21,007,737 95,230 SH   DFND 1,5 0 53,357 41,873
CHUBB LIMITED COM H1467J104 BBG000BR14K5 35,873,089 162,616 SH   DFND 1,5,3 0 0 162,616
CHUBB LIMITED COM H1467J104 BBG000BR14K5 312,149 1,415 SH   DFND 2,1,5 0 1,415 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 899,543 22,129 SH   DFND 1,5 0 269 21,860
GARMIN LTD SHS H2906T109 BBG000C4LN67 160,954 1,744 SH   DFND 1,5 0 1,744 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,924,317 53,357 SH   DFND 1,5,3 0 0 53,357
GARMIN LTD SHS H2906T109 BBG000C4LN67 59,619 646 SH   DFND 2,1,5 0 646 0
UBS GROUP AG SHS H42097107 BBG007936GV2 8,542,528 459,375 SH   DFND 1,5,3 0 0 459,375
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,459,434 23,664 SH   DFND 1,5,3 0 0 23,664
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 12,714,213 110,751 SH   DFND 1,5 0 48,675 62,076
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 7,760,939 67,604 SH   DFND 1,5,3 0 0 67,604
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 159,731 33,208 SH   DFND 1,5,3 0 0 33,208
GLOBANT S A COM L44385109 BBG00564Y443 153,361 912 SH   DFND 1,5 0 142 770
GLOBANT S A COM L44385109 BBG00564Y443 2,837,364 16,873 SH   DFND 1,5,3 0 0 16,873
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 411,643 23,113 SH   DFND 1,5,3 0 0 23,113
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 432,551 47,325 SH   DFND 1,5,3 0 0 47,325
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 493,516 6,251 SH   DFND 1,5 0 6,251 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,020,588 63,592 SH   DFND 1,5,3 0 4,786 58,806
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 243,709 42,681 SH   DFND 1,5,3 0 33,250 9,431
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 29,253,729 231,878 SH   DFND 1,5 0 216,169 15,709
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,858,211 14,729 SH   DFND 1,5,3 0 0 14,729
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 142,346,878 1,097,932 SH   DFND 1,5 0 861,521 236,411
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,631,088 43,433 SH   DFND 1,5,3 0 37,610 5,823
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 327,107 2,523 SH   DFND 2,1,5 0 2,523 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,060,705 12,703 SH   DFND 1,5,3 0 0 12,703
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 320,423 10,996 SH   DFND 1,5 0 10,996 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,422,654 197,243 SH   DFND 1,5,3 0 0 197,243
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 129,940 17,607 SH   DFND 1,5,3 0 0 17,607
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 649,467 14,939 SH   DFND 1,5,3 0 0 14,939
WIX COM LTD SHS M98068105 BBG005CM7J89 2,121,814 27,617 SH   DFND 1,5,3 0 0 27,617
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 373,246 21,713 SH   DFND 1,5,3 0 0 21,713
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,077,987 18,484 SH   DFND 1,5,3 0 0 18,484
AFFIMED N V COM N01045108 BBG006R5SSH5 73,275 59,093 SH   DFND 1,5,3 0 0 59,093
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,651,760 32,073 SH   DFND 1,5,3 0 0 32,073
CNH INDL N V SHS N20944109 BBG0059JSF49 2,849,058 178,385 SH   DFND 1,5,3 0 0 178,385
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 198,323 18,942 SH   DFND 1,5,3 0 0 18,942
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 546,565 30,147 SH   DFND 1,5,3 0 0 30,147
FERRARI N V COM N3167Y103 BBG009PH3Q86 5,705,242 26,702 SH   DFND 1,5,3 0 0 26,702
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 433,251 5,218 SH   DFND 1,5 0 2,892 2,326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 7,643,576 92,058 SH   DFND 1,5,3 0 0 92,058
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 242,946 2,926 SH   DFND 2,1,5 0 2,926 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,119,409 72,360 SH   DFND 1,5 0 0 72,360
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 230,933,335 1,461,326 SH   DFND 1,5 0 645,833 815,493
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,703,660 55,076 SH   DFND 1,5,3 0 0 55,076
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 396,639 60,741 SH   DFND 1,5,3 0 60,741 0
QIAGEN NV SHS NEW N72482123 BBG000H50NB6 8,916,956 178,804 SH   DFND 1,5 0 178,804 0
QIAGEN NV SHS NEW N72482123 BBG000H50NB6 3,183,802 63,639 SH   DFND 1,5,3 0 0 63,639
QIAGEN NV SHS NEW N72482123 BBG000H50NB6 44,484 892 SH   DFND 2,1,5 0 892 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 4,560,809 322,182 SH   DFND 1,5,3 0 0 322,182
UNIQURE NV SHS N90064101 BBG005SSJYH3 342,543 15,110 SH   DFND 1,5 0 0 15,110
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 34,476 SH   DFND 1,5,3 0 0 34,476
COPA HOLDINGS SA CL A P31076105 BBG000C29813 79,012 950 SH   DFND 1,5 0 0 950
COPA HOLDINGS SA CL A P31076105 BBG000C29813 3,793,301 45,609 SH   DFND 1,5,3 0 37,236 8,373
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 243,121 26,058 SH   DFND 1,5,3 0 0 26,058
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC854K5 30,725 69,829 SH   DFND 1,5,3 0 0 69,829
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 14,150,770 286,279 SH   DFND 1,5 0 286,279 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,713,132 75,119 SH   DFND 1,5,3 0 0 75,119
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 194,564 13,502 SH   DFND 1,5,3 0 0 13,502
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 5,475 590 SH   DFND 1,5 0 0 590
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 186,964 20,147 SH   DFND 1,5,3 0 0 20,147
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 4,412,773 496,934 SH   DFND 1,5 0 0 496,934
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 479,520 54,000 SH   DFND 1,5,3 0 0 54,000
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 5,666 299 SH   DFND 1,5 0 0 299
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 334,581 17,656 SH   DFND 1,5,3 0 5,588 12,068
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 5,693 114 SH   DFND 1,5 0 0 114
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 248,452 4,975 SH   DFND 1,5,3 0 0 4,975
FLEX LTD ORD Y2573F102 BBG000BP5YT0 131,223,818 6,114,810 SH   DFND 1,5 0 2,993,335 3,121,475
FLEX LTD ORD Y2573F102 BBG000BP5YT0 156,100 7,274 SH   DFND 1,5,3 0 7,274 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 6,113 398 SH   DFND 1,5 0 0 398
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 352,159 22,927 SH   DFND 1,5,3 0 9,781 13,146
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 1,481 40 SH   DFND 1,5 0 0 40
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 709,822 19,174 SH   DFND 1,5,3 0 0 19,174
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 2,476 851 SH   DFND 1,5 0 0 851
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 76,032 26,128 SH   DFND 1,5,3 0 0 26,128
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 4,194 78 SH   DFND 1,5 0 0 78
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 991,734 18,444 SH   DFND 1,5,3 0 0 18,444
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 140,304 30,904 SH   DFND 1,5,3 0 0 30,904
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 276,335 8,969 SH   DFND 1,5,3 0 0 8,969