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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 84 1,736 SH   DFND 22 1,736 0 0
ACCO BRANDS CORP COM 00081T108 1,234 154,230 SH   DFND 22 52,774 0 101,456
ADT INC DEL COM 00090Q103 115 15,128 SH   DFND 9 15,128 0 0
ABM INDS INC COM 000957100 41 898 SH   DFND 22 321 0 577
AFLAC INC COM 001055102 272 4,218 SH   DFND 9 4,218 0 0
AGCO CORP COM 001084102 1,541 10,556 SH   DFND 9 10,556 0 0
AGCO CORP COM 001084102 34,756 238,004 SH   DFND 22 225,387 0 12,617
AGCO CORP COM 001084102 2,591 17,746 SH   DFND 23 17,746 0 0
AFC GAMMA INC COM 00109K105 17,208 900,000 SH   DFND 21 900,000 0 0
AGNC INVT CORP COM 00123Q104 443 33,802 SH   DFND 9 33,802 0 0
AES CORP COM 00130H105 617 23,989 SH   DFND 9 23,989 0 0
AES CORP UNIT 99/99/9999 00130H204 4,485 45,336 SH   DFND 9 45,336 0 0
AMC NETWORKS INC CL A 00164V103 22,664 557,821 SH   DFND 22 492,260 0 65,561
ALX ONCOLOGY HLDGS INC COM 00166B105 914 54,107 SH   DFND 22 54,107 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10 97 SH   DFND 1 97 0 0
AMN HEALTHCARE SVCS INC COM 001744101 62 595 SH   DFND 21 595 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,771 74,486 SH   DFND 22 73,021 0 1,465
AMN HEALTHCARE SVCS INC COM 001744101 113,267 1,085,665 SH   DFND 23 1,085,665 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 56 718 SH   DFND 22 180 0 538
ANI PHARMACEUTICALS INC COM 00182C103 7,415 263,774 SH   DFND 22 256,421 0 7,353
API GROUP CORP COM STK 00187Y100 177 8,420 SH   DFND 1 8,420 0 0
API GROUP CORP COM STK 00187Y100 1,243 59,108 SH   DFND 9 59,108 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,424 SH   DFND 22 1,424 0 0
ASGN INC COM 00191U102 1,028 8,804 SH   DFND 9 8,804 0 0
AT&T INC COM 00206R102 51,994 2,200,359 SH   DFND 1 1,879,937 0 320,422
AT&T INC COM 00206R102 200,728 8,494,614 SH   DFND 9 8,494,614 0 0
AT&T INC COM 00206R102 1,241 52,527 SH   DFND 21 52,527 0 0
AT&T INC COM 00206R102 13,451 569,227 SH   DFND 22 565,475 0 3,752
ATYR PHARMA INC COM NEW 002120202 27,939 5,222,250 SH   DFND 21 5,222,250 0 0
A10 NETWORKS INC COM 002121101 1 39 SH   DFND 22 39 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 1,387 SH   DFND 1 1,387 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 534 75,350 SH   DFND 23 75,350 0 0
AZZ INC COM 002474104 6 133 SH   DFND 21 133 0 0
THE AARONS COMPANY INC COM 00258W108 61 3,032 SH   DFND 22 1,062 0 1,970
ABBOTT LABS COM 002824100 97 822 SH   DFND 1 716 0 106
ABBOTT LABS COM 002824100 6,860 57,959 SH   DFND 9 57,959 0 0
ABBOTT LABS COM 002824100 49,487 418,104 SH   DFND 21 418,104 0 0
ABBOTT LABS COM 002824100 694 5,866 SH   DFND 22 5,864 0 2
ABBOTT LABS COM 002824100 118,357 999,975 SH   DFND 23 999,975 0 0
ABBVIE INC COM 00287Y109 108,432 668,877 SH   DFND 1 565,483 0 103,394
ABBVIE INC COM 00287Y109 442,513 2,729,709 SH   DFND 9 2,729,709 0 0
ABBVIE INC COM 00287Y109 1,004 6,191 SH   DFND 21 6,191 0 0
ABBVIE INC COM 00287Y109 80,433 496,162 SH   DFND 22 354,503 0 141,659
ABCELLERA BIOLOGICS INC COM 00288U106 12,558 1,288,000 SH   DFND 23 1,288,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 911 SH   DFND 21 911 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,435 326,200 SH   DFND 22 297,914 0 28,286
ABIOMED INC COM 003654100 5 14 SH   DFND 1 14 0 0
ABIOMED INC COM 003654100 149 450 SH   DFND 9 450 0 0
ABIOMED INC COM 003654100 14,404 43,485 SH   DFND 23 43,485 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 61,491 1,560,691 SH   DFND 21 1,560,691 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,528 216,439 SH   DFND 22 201,984 0 14,455
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,063 16,215 SH   DFND 9 16,215 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,169 213,426 SH   DFND 22 208,009 0 5,417
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 34 SH   DFND 22 34 0 0
ACI WORLDWIDE INC COM 004498101 615 19,544 SH   DFND 9 19,544 0 0
ACI WORLDWIDE INC COM 004498101 36 1,134 SH   DFND 21 1,134 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 755 SH   DFND 22 755 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 206 SH   DFND 22 206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 557 6,950 SH   DFND 9 6,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,044 50,482 SH   DFND 23 50,482 0 0
ACUITY BRANDS INC COM 00508Y102 1,463 7,731 SH   DFND 9 7,731 0 0
ACUITY BRANDS INC COM 00508Y102 1,811 9,568 SH   DFND 22 657 0 8,911
ACUTUS MED INC COM 005111109 6 4,053 SH   DFND 22 4,053 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,720 556,199 SH   DFND 22 556,199 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 210 13,123 SH   DFND 1 13,123 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,478 92,216 SH   DFND 9 92,216 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 220 SH   DFND 21 220 0 0
ADDUS HOMECARE CORP COM 006739106 21 226 SH   DFND 21 226 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 18 SH   DFND 1 18 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,706 3,745 SH   DFND 9 3,745 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,578 38,580 SH   DFND 21 38,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,885 8,527 SH   DFND 22 8,527 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,099 6,802 SH   DFND 23 6,802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 494 2,385 SH   DFND 9 2,385 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,436 69,751 SH   DFND 22 69,747 0 4
AECOM COM 00766T100 2,342 30,486 SH   DFND 9 30,486 0 0
AECOM COM 00766T100 32,934 428,773 SH   DFND 23 428,773 0 0
ADVANSIX INC COM 00773T101 78 1,535 SH   DFND 21 1,535 0 0
ADVANSIX INC COM 00773T101 520 10,169 SH   DFND 22 8,818 0 1,351
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 10,147 SH   DFND 22 10,147 0 0
ADVANCED MICRO DEVICES INC COM 007903107 141 1,285 SH   DFND 1 1,118 0 167
ADVANCED MICRO DEVICES INC COM 007903107 1,537 14,055 SH   DFND 9 14,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 159,599 1,459,661 SH   DFND 21 1,459,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 518 4,738 SH   DFND 22 4,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,641 24,153 SH   DFND 23 24,153 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 68,376 575,506 SH   DFND 21 575,506 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,273 61,217 SH   DFND 22 55,340 0 5,877
ADVANCED ENERGY INDS COM 007973100 56 653 SH   DFND 21 653 0 0
ADVANCED ENERGY INDS COM 007973100 2,953 34,304 SH   DFND 22 3 0 34,301
AFFILIATED MANAGERS GROUP IN COM 008252108 1,074 7,617 SH   DFND 9 7,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 505 3,814 SH   DFND 9 3,814 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,028 158,906 SH   DFND 22 125,590 0 33,316
AGILENT TECHNOLOGIES INC COM 00846U101 36,539 276,118 SH   DFND 23 276,118 0 0
AGNICO EAGLE MINES LTD COM 008474108 94,248 1,539,000 SH   DFND 21 1,539,000 0 0
AGENUS INC COM NEW 00847G705 54 22,106 SH   DFND 21 22,106 0 0
AGENUS INC COM NEW 00847G705 886 360,009 SH   DFND 22 360,009 0 0
AIRBNB INC COM CL A 009066101 218 1,272 SH   DFND 1 1,107 0 165
AIRBNB INC COM CL A 009066101 102,765 598,303 SH   DFND 21 598,303 0 0
AIR PRODS & CHEMS INC COM 009158106 500 2,001 SH   DFND 9 2,001 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 166 1,393 SH   DFND 9 1,393 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,457 2,030,015 SH   DFND 22 1,962,846 0 67,169
AKOUOS INC COM 00973J101 12,533 2,638,462 SH   DFND 21 2,638,462 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 14 SH   DFND 22 14 0 0
ALARM COM HLDGS INC COM 011642105 10 153 SH   DFND 21 153 0 0
ALASKA AIR GROUP INC COM 011659109 339 5,844 SH   DFND 9 5,844 0 0
ALASKA AIR GROUP INC COM 011659109 3,827 65,968 SH   DFND 22 23,069 0 42,899
ALBEMARLE CORP COM 012653101 38 172 SH   DFND 9 172 0 0
ALBEMARLE CORP COM 012653101 3,804 17,200 SH   DFND 21 17,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,805 54,282 SH   DFND 21 54,282 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 27,301 821,084 SH   DFND 22 638,301 0 182,783
ALBIREO PHARMA INC COM 01345P106 70,358 2,358,624 SH   DFND 21 2,358,624 0 0
ALCOA CORP COM 013872106 263 2,916 SH   DFND 1 2,916 0 0
ALCOA CORP COM 013872106 4,653 51,681 SH   DFND 9 51,681 0 0
ALCOA CORP COM 013872106 69 768 SH   DFND 21 768 0 0
ALCOA CORP COM 013872106 17,049 189,369 SH   DFND 22 132,453 0 56,916
ALECTOR INC COM 014442107 70,261 4,930,629 SH   DFND 21 4,930,629 0 0
ALECTOR INC COM 014442107 14,256 1,000,405 SH   DFND 22 984,120 0 16,285
ALEXANDER & BALDWIN INC NEW COM 014491104 45 1,919 SH   DFND 22 1,919 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 386 SH   DFND 9 386 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,882 572,306 SH   DFND 1 8,714 0 563,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 146 SH   DFND 1 146 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,172 102,683 SH   DFND 21 102,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,310 113,146 SH   DFND 23 113,146 0 0
ALIGN TECHNOLOGY INC COM 016255101 100 230 SH   DFND 9 230 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,623 17,484 SH   DFND 22 5,627 0 11,857
ALIGNMENT HEALTHCARE INC COM 01625V104 1 2 SH   DFND 21 2 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 3,171 1,475,000 SH   DFND 21 1,475,000 0 0
ALLAKOS INC COM 01671P100 755 132,523 SH   DFND 22 132,523 0 0
ALLEGHANY CORP MD COM 017175100 8 9 SH   DFND 1 9 0 0
ALLEGHANY CORP MD COM 017175100 1,989 2,348 SH   DFND 9 2,348 0 0
ALLEGHANY CORP MD COM 017175100 3 3 SH   DFND 22 3 0 0
ALLEGHANY CORP MD COM 017175100 30,251 35,716 SH   DFND 23 35,716 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 4,170 SH   DFND 1 4,170 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 796 29,651 SH   DFND 9 29,651 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,416 52,750 SH   DFND 22 52,730 0 20
ALLEGIANT TRAVEL CO COM 01748X102 807 4,968 SH   DFND 22 1,398 0 3,570
ALLEGRO MICROSYSTEMS INC COM 01749D105 41,181 1,450,049 SH   DFND 21 1,450,049 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,009 35,543 SH   DFND 22 35,543 0 0
ALLETE INC COM NEW 018522300 651 9,714 SH   DFND 9 9,714 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 528 9,410 SH   DFND 9 9,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,291 58,617 SH   DFND 22 45,541 0 13,076
ALLIANT ENERGY CORP COM 018802108 100 1,606 SH   DFND 9 1,606 0 0
ALLIANT ENERGY CORP COM 018802108 65,248 1,044,299 SH   DFND 23 1,044,299 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 160 4,068 SH   DFND 21 4,068 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,159 131,402 SH   DFND 22 72,491 0 58,911
ALLOGENE THERAPEUTICS INC COM 019770106 535 58,693 SH   DFND 22 58,693 0 0
ALLOVIR INC COM 019818103 860 127,384 SH   DFND 22 126,204 0 1,180
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,905 217,828 SH   DFND 22 190,298 0 27,530
ALLSTATE CORP COM 020002101 3 19 SH   DFND 1 19 0 0
ALLSTATE CORP COM 020002101 6,702 48,385 SH   DFND 9 48,385 0 0
ALLSTATE CORP COM 020002101 1,231 8,890 SH   DFND 21 8,890 0 0
ALLSTATE CORP COM 020002101 10,506 75,849 SH   DFND 22 74,761 0 1,088
ALLSTATE CORP COM 020002101 33,008 238,306 SH   DFND 23 238,306 0 0
ALLY FINL INC COM 02005N100 540 12,417 SH   DFND 9 12,417 0 0
ALLY FINL INC COM 02005N100 17,960 413,074 SH   DFND 22 305,210 0 107,864
ALPHA METALLURGICAL RESOUR I COM 020764106 5 39 SH   DFND 22 39 0 0
ALPHABET INC CAP STK CL C 02079K107 6,055 2,168 SH   DFND 1 2,168 0 0
ALPHABET INC CAP STK CL C 02079K107 13,283 4,756 SH   DFND 9 4,756 0 0
ALPHABET INC CAP STK CL C 02079K107 8,440 3,022 SH   DFND 21 3,022 0 0
ALPHABET INC CAP STK CL C 02079K107 34,401 12,317 SH   DFND 23 12,317 0 0
ALPHABET INC CAP STK CL A 02079K305 1,051 378 SH   DFND 1 338 0 40
ALPHABET INC CAP STK CL A 02079K305 56,567 20,338 SH   DFND 9 20,338 0 0
ALPHABET INC CAP STK CL A 02079K305 188,384 67,731 SH   DFND 21 67,726 0 5
ALPHABET INC CAP STK CL A 02079K305 102,871 36,986 SH   DFND 22 26,209 0 10,777
ALPHABET INC CAP STK CL A 02079K305 232,927 83,746 SH   DFND 23 83,746 0 0
ALTAIR ENGR INC COM CL A 021369103 7 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103 45 691 SH   DFND 21 691 0 0
ALTAIR ENGR INC COM CL A 021369103 4,303 66,818 SH   DFND 22 66,818 0 0
ALTAIR ENGR INC COM CL A 021369103 26,219 407,127 SH   DFND 23 407,127 0 0
ALTERYX INC COM CL A 02156B103 42,918 600,000 SH   DFND 21 600,000 0 0
ALTICE USA INC CL A 02156K103 251 20,130 SH   DFND 1 20,130 0 0
ALTICE USA INC CL A 02156K103 1,355 108,590 SH   DFND 2 108,590 0 0
ALTICE USA INC CL A 02156K103 48 3,827 SH   DFND 9 3,827 0 0
ALTICE USA INC CL A 02156K103 2,453 196,546 SH   DFND 22 196,546 0 0
ALTRIA GROUP INC COM 02209S103 13,938 266,756 SH   DFND 9 266,756 0 0
ALTRIA GROUP INC COM 02209S103 1,457 27,885 SH   DFND 21 27,885 0 0
AMAZON COM INC COM 023135106 6,109 1,874 SH   DFND 1 1,845 0 29
AMAZON COM INC COM 023135106 34,331 10,531 SH   DFND 9 10,531 0 0
AMAZON COM INC COM 023135106 233,416 71,601 SH   DFND 21 71,601 0 0
AMAZON COM INC COM 023135106 14,422 4,424 SH   DFND 22 4,423 0 1
AMAZON COM INC COM 023135106 184,595 56,625 SH   DFND 23 56,625 0 0
AMEDISYS INC COM 023436108 1,030 5,979 SH   DFND 9 5,979 0 0
AMEDISYS INC COM 023436108 11,807 68,531 SH   DFND 22 53,695 0 14,836
AMERANT BANCORP INC CL A 023576101 2,476 78,366 SH   DFND 22 73,503 0 4,863
AMEREN CORP COM 023608102 219 2,338 SH   DFND 9 2,338 0 0
AMEREN CORP COM 023608102 13 139 SH   DFND 22 139 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 365 SH   DFND 1 365 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 253 13,840 SH   DFND 9 13,840 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,756 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 189 24,418 SH   DFND 1 24,418 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,012 130,446 SH   DFND 2 130,446 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,977 383,575 SH   DFND 22 364,894 0 18,681
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,328 23,729 SH   DFND 9 23,729 0 0
AMERICAN ELEC PWR CO INC COM 025537101 57,215 573,471 SH   DFND 1 482,002 0 91,469
AMERICAN ELEC PWR CO INC COM 025537101 157,118 1,574,803 SH   DFND 9 1,574,803 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 274 16,296 SH   DFND 9 16,296 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,342 198,951 SH   DFND 22 195,233 0 3,718
AMERICAN EQTY INVT LIFE HLD COM 025676206 362 9,076 SH   DFND 1 9,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,492 62,445 SH   DFND 9 62,445 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 338 SH   DFND 21 338 0 0
AMERICAN EXPRESS CO COM 025816109 868 4,643 SH   DFND 9 4,643 0 0
AMERICAN EXPRESS CO COM 025816109 3,898 20,847 SH   DFND 22 20,847 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,819 12,492 SH   DFND 9 12,492 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 39 4,922 SH   DFND 21 4,922 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 265 6,619 SH   DFND 22 6,619 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,147 145,724 SH   DFND 9 145,724 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 370 5,889 SH   DFND 21 5,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,107 33,573 SH   DFND 23 33,573 0 0
AMERICAN PUB ED INC COM 02913V103 2 109 SH   DFND 22 109 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 216 SH   DFND 22 216 0 0
AMER STATES WTR CO COM 029899101 26 296 SH   DFND 21 296 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 211 SH   DFND 22 211 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,413 9,604 SH   DFND 1 625 0 8,979
AMERICAN TOWER CORP NEW COM 03027X100 12,671 50,439 SH   DFND 9 50,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,956 7,785 SH   DFND 21 7,726 0 59
AMERICAN TOWER CORP NEW COM 03027X100 73,611 293,014 SH   DFND 23 293,014 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,119 30,924 SH   DFND 9 30,924 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 64 SH   DFND 22 64 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48,347 292,073 SH   DFND 23 292,073 0 0
AMERICAN WELL CORP CL A 03044L105 8,755 2,079,507 SH   DFND 22 1,916,438 0 163,069
AMERICOLD RLTY TR COM 03064D108 36,462 1,307,805 SH   DFND 21 1,307,805 0 0
AMERISOURCEBERGEN CORP COM 03073E105 211 1,362 SH   DFND 9 1,362 0 0
AMERIPRISE FINL INC COM 03076C106 511 1,700 SH   DFND 9 1,700 0 0
AMERIPRISE FINL INC COM 03076C106 4,429 14,746 SH   DFND 22 14,522 0 224
AMERIS BANCORP COM 03076K108 72 1,646 SH   DFND 21 1,646 0 0
AMETEK INC COM 031100100 270 2,024 SH   DFND 9 2,024 0 0
AMGEN INC COM 031162100 127,195 525,992 SH   DFND 1 160,755 0 365,237
AMGEN INC COM 031162100 152,148 629,177 SH   DFND 9 629,177 0 0
AMGEN INC COM 031162100 27,138 112,223 SH   DFND 22 80,144 0 32,079
AMGEN INC COM 031162100 52,616 217,582 SH   DFND 23 217,582 0 0
AMKOR TECHNOLOGY INC COM 031652100 574 26,425 SH   DFND 9 26,425 0 0
AMKOR TECHNOLOGY INC COM 031652100 60 2,759 SH   DFND 21 2,759 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 88 SH   DFND 22 88 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57 13,648 SH   DFND 21 13,648 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1,710 SH   DFND 22 1,710 0 0
AMPHENOL CORP NEW CL A 032095101 208 2,757 SH   DFND 9 2,757 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 118,466 3,299,886 SH   DFND 21 3,299,886 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,733 187,544 SH   DFND 22 174,424 0 13,120
AMPLIFY ENERGY CORP NEW COM 03212B103 16 2,963 SH   DFND 22 2,963 0 0
ANALOG DEVICES INC COM 032654105 13 76 SH   DFND 1 76 0 0
ANALOG DEVICES INC COM 032654105 12,262 74,232 SH   DFND 9 74,232 0 0
ANALOG DEVICES INC COM 032654105 28,960 175,325 SH   DFND 23 175,325 0 0
ANAPTYSBIO INC COM 032724106 37,527 1,516,844 SH   DFND 21 1,516,844 0 0
ANAPTYSBIO INC COM 032724106 2,136 86,343 SH   DFND 22 86,330 0 13
ANAPLAN INC COM 03272L108 91,415 1,405,300 SH   DFND 21 1,405,300 0 0
ANDERSONS INC COM 034164103 34 681 SH   DFND 21 681 0 0
ANGION BIOMEDICA CORP COM 03476J107 1 348 SH   DFND 22 348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 46 SH   DFND 21 46 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 8,611 SH   DFND 9 8,611 0 0
ANNEXON INC COM 03589W102 8,330 3,051,100 SH   DFND 21 3,051,100 0 0
ANNEXON INC COM 03589W102 4 1,551 SH   DFND 22 1,551 0 0
ANSYS INC COM 03662Q105 246 775 SH   DFND 9 775 0 0
ANSYS INC COM 03662Q105 13,557 42,679 SH   DFND 21 42,679 0 0
ANSYS INC COM 03662Q105 21,523 67,756 SH   DFND 23 67,756 0 0
ANTARES PHARMA INC COM 036642106 10 2,473 SH   DFND 21 2,473 0 0
ANTERO RESOURCES CORP COM 03674X106 475 15,558 SH   DFND 1 15,558 0 0
ANTERO RESOURCES CORP COM 03674X106 3,354 109,864 SH   DFND 9 109,864 0 0
ANTERO RESOURCES CORP COM 03674X106 8 255 SH   DFND 21 255 0 0
ANTERO RESOURCES CORP COM 03674X106 15,538 508,926 SH   DFND 22 440,583 0 68,343
ANTHEM INC COM 036752103 1,809 3,682 SH   DFND 9 3,682 0 0
ANTHEM INC COM 036752103 90 184 SH   DFND 21 184 0 0
ANTHEM INC COM 036752103 169 344 SH   DFND 22 162 0 182
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BRINKS CO COM 109696104 599 8,812 SH   DFND 9 8,812 0 0
BRINKS CO COM 109696104 4 53 SH   DFND 22 53 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,581 856,919 SH   DFND 1 719,320 0 137,599
BRISTOL-MYERS SQUIBB CO COM 110122108 219,785 3,009,518 SH   DFND 9 3,009,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,251 455,303 SH   DFND 22 386,846 0 68,457
BRISTOL-MYERS SQUIBB CO COM 110122108 55,167 755,399 SH   DFND 23 755,399 0 0
BRISTOW GROUP INC COM 11040G103 6 157 SH   DFND 22 157 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92,937 2,204,378 SH   DFND 1 1,560,849 0 643,529
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 111 SH   DFND 21 111 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,562 60,513 SH   DFND 9 60,513 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 374 14,500 SH   DFND 22 14,500 0 0
BROADCOM INC COM 11135F101 7,277 11,557 SH   DFND 1 7,806 0 3,751
BROADCOM INC COM 11135F101 96,106 152,627 SH   DFND 9 152,627 0 0
BROADCOM INC COM 11135F101 1,641 2,606 SH   DFND 21 2,589 0 17
BROADCOM INC COM 11135F101 44,127 70,079 SH   DFND 22 46,236 0 23,843
BROADCOM INC 8% MCNV PFD SR A 11135F200 6,871 3,500 SH   DFND 9 3,500 0 0
BROADWIND INC COM NEW 11161T207 1 414 SH   DFND 22 414 0 0
BROOKDALE SR LIVING INC COM 112463104 15 2,124 SH   DFND 22 0 0 2,124
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46 616 SH   DFND 21 616 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35 805 SH   DFND 21 805 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 24 1,534 SH   DFND 22 24 0 1,510
AZENTA INC COM 114340102 5 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102 1,131 13,648 SH   DFND 9 13,648 0 0
AZENTA INC COM 114340102 8 96 SH   DFND 21 96 0 0
AZENTA INC COM 114340102 28,132 339,433 SH   DFND 23 339,433 0 0
BROWN & BROWN INC COM 115236101 9 125 SH   DFND 1 125 0 0
BROWN & BROWN INC COM 115236101 163 2,257 SH   DFND 9 2,257 0 0
BROWN & BROWN INC COM 115236101 33,852 468,411 SH   DFND 23 468,411 0 0
BRUKER CORP COM 116794108 1,110 17,259 SH   DFND 9 17,259 0 0
BRUKER CORP COM 116794108 17,909 278,529 SH   DFND 22 237,355 0 41,174
BRUNSWICK CORP COM 117043109 7 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109 1,106 13,667 SH   DFND 9 13,667 0 0
BRUNSWICK CORP COM 117043109 84,666 1,046,686 SH   DFND 23 1,046,686 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 70 9,396 SH   DFND 21 9,396 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,139 33,138 SH   DFND 9 33,138 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 41 639 SH   DFND 21 639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 538 8,329 SH   DFND 22 8,322 0 7
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BYLINE BANCORP INC COM 124411109 34 1,268 SH   DFND 21 1,268 0 0
BYLINE BANCORP INC COM 124411109 1,694 63,483 SH   DFND 22 59,749 0 3,734
C3 AI INC CL A 12468P104 4 156 SH   DFND 21 156 0 0
C3 AI INC CL A 12468P104 3,492 153,847 SH   DFND 22 153,847 0 0
CBIZ INC COM 124805102 54 1,295 SH   DFND 21 1,295 0 0
CBOE GLOBAL MKTS INC COM 12503M108 121 1,059 SH   DFND 9 1,059 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   DFND 22 4 0 0
CBRE GROUP INC CL A 12504L109 857 9,365 SH   DFND 9 9,365 0 0
CBRE GROUP INC CL A 12504L109 43 466 SH   DFND 21 466 0 0
CBRE GROUP INC CL A 12504L109 1,209 13,211 SH   DFND 22 8,177 0 5,034
CDK GLOBAL INC COM 12508E101 991 20,360 SH   DFND 9 20,360 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,273 231,839 SH   DFND 22 231,839 0 0
CDW CORP COM 12514G108 42 234 SH   DFND 9 234 0 0
CF INDS HLDGS INC COM 125269100 814 7,897 SH   DFND 9 7,897 0 0
CF INDS HLDGS INC COM 125269100 152 1,473 SH   DFND 21 1,473 0 0
CF INDS HLDGS INC COM 125269100 6,520 63,263 SH   DFND 22 63,263 0 0
CF INDS HLDGS INC COM 125269100 2,550 24,747 SH   DFND 23 24,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,150 66,383 SH   DFND 22 49,482 0 16,901
CIGNA CORP NEW COM 125523100 637 2,660 SH   DFND 9 2,660 0 0
CIGNA CORP NEW COM 125523100 82 342 SH   DFND 22 102 0 240
CMC MATERIALS INC COM 12571T100 891 4,806 SH   DFND 9 4,806 0 0
CME GROUP INC COM 12572Q105 1,030 4,332 SH   DFND 9 4,332 0 0
CME GROUP INC COM 12572Q105 9,571 40,238 SH   DFND 22 39,836 0 402
CMS ENERGY CORP COM 125896100 418 5,979 SH   DFND 9 5,979 0 0
CMS ENERGY CORP COM 125896100 481 6,884 SH   DFND 22 6,884 0 0
CNB FINL CORP PA COM 126128107 646 24,541 SH   DFND 22 24,541 0 0
CRA INTL INC COM 12618T105 39 459 SH   DFND 21 459 0 0
CNO FINL GROUP INC COM 12621E103 205 8,171 SH   DFND 1 8,171 0 0
CNO FINL GROUP INC COM 12621E103 1,886 75,162 SH   DFND 9 75,162 0 0
CNO FINL GROUP INC COM 12621E103 7 284 SH   DFND 21 284 0 0
CNO FINL GROUP INC COM 12621E103 4 144 SH   DFND 22 144 0 0
CRH PLC ADR 12626K203 2 58 SH   DFND 1 58 0 0
CRH PLC ADR 12626K203 3 81 SH   DFND 21 81 0 0
CS DISCO INC COM 126327105 21,406 630,145 SH   DFND 21 630,145 0 0
CSG SYS INTL INC COM 126349109 47 744 SH   DFND 21 744 0 0
CSG SYS INTL INC COM 126349109 428 6,731 SH   DFND 22 6,731 0 0
CSX CORP COM 126408103 808 21,586 SH   DFND 9 21,586 0 0
CSX CORP COM 126408103 1 1 SH   DFND 21 1 0 0
CNX RES CORP COM 12653C108 750 36,183 SH   DFND 9 36,183 0 0
CVR ENERGY INC COM 12662P108 1,298 50,828 SH   DFND 22 49,759 0 1,069
CVS HEALTH CORP COM 126650100 3 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100 1,484 14,659 SH   DFND 9 14,659 0 0
CVS HEALTH CORP COM 126650100 487 4,815 SH   DFND 21 4,815 0 0
CVS HEALTH CORP COM 126650100 8,325 82,250 SH   DFND 22 81,654 0 596
CVS HEALTH CORP COM 126650100 17,327 171,200 SH   DFND 23 171,200 0 0
CABALETTA BIO INC COM 12674W109 1 149 SH   DFND 22 149 0 0
CABLE ONE INC COM 12685J105 1,316 899 SH   DFND 9 899 0 0
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CABOT CORP COM 127055101 64 936 SH   DFND 21 936 0 0
COTERRA ENERGY INC COM 127097103 13 468 SH   DFND 9 468 0 0
CACI INTL INC CL A 127190304 1,248 4,142 SH   DFND 9 4,142 0 0
CACI INTL INC CL A 127190304 4,776 15,852 SH   DFND 22 15,852 0 0
CACI INTL INC CL A 127190304 1,610 5,343 SH   DFND 23 5,343 0 0
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CACTUS INC CL A 127203107 3,015 53,134 SH   DFND 22 49,902 0 3,232
CADENCE DESIGN SYSTEM INC COM 127387108 511 3,110 SH   DFND 9 3,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 120 732 SH   DFND 21 732 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,119 116,254 SH   DFND 22 101,475 0 14,779
CADENCE BANK COM 12740C103 481 16,445 SH   DFND 1 16,445 0 0
CADENCE BANK COM 12740C103 4,054 138,541 SH   DFND 9 138,541 0 0
CADENCE BANK COM 12740C103 13 455 SH   DFND 21 455 0 0
CADENCE BANK COM 12740C103 1 26 SH   DFND 22 26 0 0
CADRE HLDGS INC COM 12763L105 60 2,435 SH   DFND 21 2,435 0 0
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CALERES INC COM 129500104 5 253 SH   DFND 21 253 0 0
CALERES INC COM 129500104 7 374 SH   DFND 22 374 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 506 11,321 SH   DFND 22 1,553 0 9,768
CALIFORNIA WTR SVC GROUP COM 130788102 348 5,866 SH   DFND 22 102 0 5,764
CALITHERA BIOSCIENCES INC COM 13089P101 1 1,418 SH   DFND 22 1,418 0 0
CALIX INC COM 13100M509 222 5,164 SH   DFND 9 5,164 0 0
CALLAWAY GOLF CO COM 131193104 286 12,199 SH   DFND 9 12,199 0 0
CALLON PETE CO DEL COM 13123X508 2,947 49,876 SH   DFND 22 49,371 0 505
CALYXT INC COM 13173L107 1 546 SH   DFND 22 546 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,946 17,724 SH   DFND 9 17,724 0 0
CAMPBELL SOUP CO COM 134429109 40 897 SH   DFND 9 897 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 251 8,976 SH   DFND 22 8,976 0 0
CANADIAN IMP BK COMM COM 136069101 118,664 975,131 SH   DFND 1 221,193 0 753,938
CAPITAL BANCORP INC MD COM 139737100 29 1,283 SH   DFND 22 802 0 481
CAPITAL ONE FINL CORP COM 14040H105 2 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105 638 4,859 SH   DFND 9 4,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,677 12,771 SH   DFND 21 12,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 447 SH   DFND 22 7 0 440
CAPITAL ONE FINL CORP COM 14040H105 107,593 819,510 SH   DFND 23 819,510 0 0
CARA THERAPEUTICS INC COM 140755109 73 6,009 SH   DFND 21 6,009 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 152 SH   DFND 22 152 0 0
CARDINAL HEALTH INC COM 14149Y108 5,352 94,395 SH   DFND 1 81,300 0 13,095
CARDINAL HEALTH INC COM 14149Y108 143,492 2,530,728 SH   DFND 9 2,530,728 0 0
CARDINAL HEALTH INC COM 14149Y108 7,537 132,927 SH   DFND 22 131,806 0 1,121
CARDIOVASCULAR SYS INC DEL COM 141619106 2,697 119,330 SH   DFND 22 118,623 0 707
CARETRUST REIT INC COM 14174T107 38 1,988 SH   DFND 21 1,988 0 0
CARGURUS INC COM CL A 141788109 7 156 SH   DFND 1 156 0 0
CARGURUS INC COM CL A 141788109 9 202 SH   DFND 21 202 0 0
CARGURUS INC COM CL A 141788109 8 200 SH   DFND 22 200 0 0
CARGURUS INC COM CL A 141788109 30,712 723,321 SH   DFND 23 723,321 0 0
CARLISLE COS INC COM 142339100 2,462 10,011 SH   DFND 9 10,011 0 0
CARLISLE COS INC COM 142339100 26 106 SH   DFND 22 106 0 0
CARMAX INC COM 143130102 545 5,651 SH   DFND 1 5,651 0 0
CARMAX INC COM 143130102 546 5,659 SH   DFND 21 5,659 0 0
CARLYLE GROUP INC COM 14316J108 12,221 249,857 SH   DFND 22 100,411 0 149,446
CARRIAGE SVCS INC COM 143905107 44 828 SH   DFND 21 828 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 323 7,037 SH   DFND 9 7,037 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,336 72,729 SH   DFND 22 11,516 0 61,213
CARS COM INC COM 14575E105 9,340 647,261 SH   DFND 22 627,718 0 19,543
CARTERS INC COM 146229109 723 7,855 SH   DFND 9 7,855 0 0
CASELLA WASTE SYS INC CL A 147448104 316 3,604 SH   DFND 1 3,604 0 0
CASELLA WASTE SYS INC CL A 147448104 2,213 25,246 SH   DFND 9 25,246 0 0
CASELLA WASTE SYS INC CL A 147448104 11 121 SH   DFND 21 121 0 0
CASEYS GEN STORES INC COM 147528103 1,287 6,495 SH   DFND 9 6,495 0 0
CASI PHARMACEUTICALS INC COM 14757U109 8,222 10,150,000 SH   DFND 21 10,150,000 0 0
CASS INFORMATION SYS INC COM 14808P109 16 442 SH   DFND 21 442 0 0
CATALENT INC COM 148806102 194 1,745 SH   DFND 1 1,517 0 228
CATALENT INC COM 148806102 3 31 SH   DFND 9 31 0 0
CATALENT INC COM 148806102 185,857 1,675,900 SH   DFND 21 1,675,900 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 4 SH   DFND 21 4 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,441 656,368 SH   DFND 22 646,118 0 10,250
CATERPILLAR INC COM 149123101 4 16 SH   DFND 1 16 0 0
CATERPILLAR INC COM 149123101 1,021 4,584 SH   DFND 9 4,584 0 0
CATERPILLAR INC COM 149123101 41 185 SH   DFND 22 185 0 0
CATHAY GEN BANCORP COM 149150104 557 12,444 SH   DFND 9 12,444 0 0
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CELANESE CORP DEL COM 150870103 282 1,972 SH   DFND 21 1,972 0 0
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CENTENE CORP DEL COM 15135B101 567 6,740 SH   DFND 9 6,740 0 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 378 46,805 SH   DFND 22 46,805 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,859 125,947 SH   DFND 1 7,480 0 118,467
CENTERPOINT ENERGY INC COM 15189T107 40,373 1,317,664 SH   DFND 9 1,317,664 0 0
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CENTERPOINT ENERGY INC COM 15189T107 1,391 45,404 SH   DFND 23 45,404 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,020 123,092 SH   DFND 22 117,137 0 5,955
CERENCE INC COM 156727109 4,354 120,603 SH   DFND 22 118,773 0 1,830
CENTURY THERAPEUTICS INC COM 15673T100 14,656 1,164,094 SH   DFND 21 1,164,094 0 0
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CERNER CORP COM 156782104 653 6,978 SH   DFND 21 6,978 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 108,998 3,113,333 SH   DFND 21 3,113,333 0 0
CERTARA INC COM 15687V109 8 362 SH   DFND 21 362 0 0
CEVA INC COM 157210105 4,396 108,133 SH   DFND 22 106,488 0 1,645
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CHAMPIONX CORPORATION COM 15872M104 54 2,188 SH   DFND 21 2,188 0 0
CHAMPIONX CORPORATION COM 15872M104 719 29,375 SH   DFND 22 3,881 0 25,494
CHANNELADVISOR CORP COM 159179100 3,390 204,596 SH   DFND 22 200,916 0 3,680
CHARLES RIV LABS INTL INC COM 159864107 49 173 SH   DFND 1 151 0 22
CHARLES RIV LABS INTL INC COM 159864107 141 497 SH   DFND 9 497 0 0
CHARLES RIV LABS INTL INC COM 159864107 53,954 190,000 SH   DFND 21 190,000 0 0
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CHART INDS INC COM 16115Q308 38,632 224,906 SH   DFND 23 224,906 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 657 1,205 SH   DFND 9 1,205 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,148 9,437 SH   DFND 22 7 0 9,430
CHATHAM LODGING TR COM 16208T102 539 39,100 SH   DFND 22 39,100 0 0
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CHEGG INC COM 163092109 7,151 197,110 SH   DFND 23 197,110 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 1,392 SH   DFND 22 1,392 0 0
CHEMED CORP NEW COM 16359R103 1,376 2,716 SH   DFND 9 2,716 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH   DFND 22 4 0 0
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CHEMOURS CO COM 163851108 252 8,015 SH   DFND 21 8,015 0 0
CHEMOURS CO COM 163851108 8,703 276,454 SH   DFND 22 251,066 0 25,388
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CHEVRON CORP NEW COM 166764100 236,488 1,452,359 SH   DFND 1 418,108 0 1,034,251
CHEVRON CORP NEW COM 166764100 339,643 2,085,872 SH   DFND 9 2,085,872 0 0
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CHEVRON CORP NEW COM 166764100 19,405 119,176 SH   DFND 22 118,173 0 1,003
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CHOICE HOTELS INTL INC COM 169905106 777 5,480 SH   DFND 9 5,480 0 0
CHOICE HOTELS INTL INC COM 169905106 96,950 683,900 SH   DFND 21 683,900 0 0
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CITIGROUP INC COM NEW 172967424 53,216 996,563 SH   DFND 23 996,563 0 0
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CITIZENS FINL GROUP INC COM 174610105 2,220 48,976 SH   DFND 1 23,853 0 25,123
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CITIZENS FINL GROUP INC COM 174610105 2,545 56,154 SH   DFND 21 56,014 0 140
CITIZENS FINL GROUP INC COM 174610105 1 21 SH   DFND 22 21 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 31 SH   DFND 22 31 0 0
CITRIX SYS INC COM 177376100 82 808 SH   DFND 9 808 0 0
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CITY OFFICE REIT INC COM 178587101 302 17,098 SH   DFND 22 6,938 0 10,160
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CLEAN HARBORS INC COM 184496107 8 73 SH   DFND 1 73 0 0
CLEAN HARBORS INC COM 184496107 953 8,536 SH   DFND 9 8,536 0 0
CLEAN HARBORS INC COM 184496107 94,611 847,468 SH   DFND 23 847,468 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33 9,562 SH   DFND 22 9,562 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,931 177,996 SH   DFND 22 162,730 0 15,266
CLEVELAND-CLIFFS INC NEW COM 185899101 2,755 85,544 SH   DFND 9 85,544 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 47 1,469 SH   DFND 21 1,469 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 33 SH   DFND 22 11 0 22
CLOROX CO DEL COM 189054109 55,306 397,799 SH   DFND 1 129,034 0 268,765
CLOROX CO DEL COM 189054109 89,961 647,059 SH   DFND 9 647,059 0 0
CLOUDFLARE INC CL A COM 18915M107 36,001 300,757 SH   DFND 21 300,757 0 0
CO-DIAGNOSTICS INC COM 189763105 307 49,684 SH   DFND 22 49,684 0 0
COASTAL FINL CORP WA COM NEW 19046P209 7 146 SH   DFND 22 146 0 0
COCA COLA CONS INC COM 191098102 29 59 SH   DFND 21 59 0 0
COCA COLA CONS INC COM 191098102 15,612 31,421 SH   DFND 22 30,709 0 712
COCA COLA CO COM 191216100 1,519 24,508 SH   DFND 1 1,622 0 22,886
COCA COLA CO COM 191216100 26,139 421,591 SH   DFND 9 421,591 0 0
COCA COLA CO COM 191216100 493 7,944 SH   DFND 21 7,807 0 137
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 10,881 198,025 SH   DFND 1 3,061 0 194,964
CODA OCTOPUS GROUP INC COM NEW 19188U206 555 84,532 SH   DFND 22 84,532 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,897 73,807 SH   DFND 22 51,194 0 22,613
COGNEX CORP COM 192422103 5 63 SH   DFND 1 63 0 0
COGNEX CORP COM 192422103 2,443 31,662 SH   DFND 9 31,662 0 0
COGNEX CORP COM 192422103 16,901 219,067 SH   DFND 23 219,067 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 956 10,660 SH   DFND 9 10,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 1 SH   DFND 22 1 0 0
COHERENT INC COM 192479103 1,148 4,201 SH   DFND 9 4,201 0 0
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EVO PMTS INC CL A COM 26927E104 3,402 147,320 SH   DFND 22 142,227 0 5,093
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 3,014 73,991 SH   DFND 9 73,991 0 0
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EMCORE CORP COM NEW 290846203 1 27 SH   DFND 22 27 0 0
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ENERSYS COM 29275Y102 340 4,554 SH   DFND 9 4,554 0 0
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ENNIS INC COM 293389102 671 36,348 SH   DFND 22 4,328 0 32,020
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ETSY INC COM 29786A106 148 1,194 SH   DFND 9 1,194 0 0
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EURONET WORLDWIDE INC COM 298736109 1,252 9,616 SH   DFND 9 9,616 0 0
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EVERCORE INC CLASS A 29977A105 749 6,727 SH   DFND 9 6,727 0 0
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EVERI HLDGS INC COM 30034T103 10,624 505,915 SH   DFND 22 491,297 0 14,618
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EVERGY INC COM 30034W106 2,054 30,050 SH   DFND 21 30,050 0 0
EVERGY INC COM 30034W106 161 2,358 SH   DFND 22 2,358 0 0
EVERTEC INC COM 30040P103 1,370 33,464 SH   DFND 22 31,853 0 1,611
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EVERSOURCE ENERGY COM 30040W108 2 28 SH   DFND 22 28 0 0
EVERQUOTE INC COM CL A 30041R108 4,754 293,789 SH   DFND 22 287,906 0 5,883
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EVOTEC AG SPONSORED ADS 30050E105 10,434 689,655 SH   DFND 21 689,655 0 0
EVOLUS INC COM 30052C107 364 32,446 SH   DFND 22 32,446 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23,040 490,426 SH   DFND 22 479,158 0 11,268
EXELON CORP COM 30161N101 523 10,988 SH   DFND 9 10,988 0 0
EXELON CORP COM 30161N101 41,250 866,056 SH   DFND 22 638,726 0 227,330
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EXPEDIA GROUP INC COM NEW 30212P303 43,763 223,658 SH   DFND 22 166,380 0 57,278
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EZCORP INC CL A NON VTG 302301106 4 623 SH   DFND 22 623 0 0
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EXXON MOBIL CORP COM 30231G102 390,169 4,724,167 SH   DFND 9 4,724,167 0 0
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F N B CORP COM 302520101 941 75,584 SH   DFND 9 75,584 0 0
FIGS INC CL A 30260D103 16,147 750,331 SH   DFND 21 750,331 0 0
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FTI CONSULTING INC COM 302941109 907 5,766 SH   DFND 9 5,766 0 0
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META PLATFORMS INC CL A 30303M102 3,552 15,976 SH   DFND 23 15,976 0 0
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FAIR ISAAC CORP COM 303250104 2,773 5,945 SH   DFND 9 5,945 0 0
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FARFETCH LTD ORD SH CL A 30744W107 816 54,001 SH   DFND 21 54,001 0 0
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FASTENAL CO COM 311900104 126 2,116 SH   DFND 22 2,116 0 0
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FEDERATED HERMES INC CL B 314211103 573 16,810 SH   DFND 9 16,810 0 0
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F5 INC COM 315616102 96 459 SH   DFND 9 459 0 0
FIBROGEN INC COM 31572Q808 28,799 2,395,883 SH   DFND 22 2,262,722 0 133,161
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FLOOR & DECOR HLDGS INC CL A 339750101 133,310 1,645,800 SH   DFND 21 1,645,800 0 0
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FLUENT INC COM 34380C102 15 7,143 SH   DFND 22 7,143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,542 78,967 SH   DFND 21 68,222 0 10,745
FOOT LOCKER INC COM 344849104 493 16,608 SH   DFND 9 16,608 0 0
FOOT LOCKER INC COM 344849104 7 222 SH   DFND 22 222 0 0
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FORD MTR CO DEL COM 345370860 10,391 614,466 SH   DFND 22 608,504 0 5,962
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 46 SH   DFND 22 46 0 0
FORTIS INC COM 349553107 12,734 257,256 SH   DFND 1 3,748 0 253,508
FORTINET INC COM 34959E109 329 963 SH   DFND 9 963 0 0
FORTINET INC COM 34959E109 853 2,497 SH   DFND 21 2,497 0 0
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FORTE BIOSCIENCES INC COM 34962G109 4 2,917 SH   DFND 22 2,917 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1,396 SH   DFND 9 1,396 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 119,528 1,609,160 SH   DFND 23 1,609,160 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 35 SH   DFND 22 35 0 0
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FOX CORP CL B COM 35137L204 106 2,929 SH   DFND 21 2,929 0 0
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FOX FACTORY HLDG CORP COM 35138V102 2,609 26,632 SH   DFND 22 26,632 0 0
FRANKLIN COVEY CO COM 353469109 10,184 225,200 SH   DFND 22 225,200 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 55 9,321 SH   DFND 21 9,321 0 0
FRANKLIN WIRELESS CORP COM 355184102 6 1,521 SH   DFND 22 1,521 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 67 60,000 SH   DFND 9 60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,323 26,608 SH   DFND 9 26,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,429 1,616,996 SH   DFND 23 1,616,996 0 0
FRESHPET INC COM 358039105 65,602 639,146 SH   DFND 21 639,146 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5,123 2,416,288 SH   DFND 21 2,416,288 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,170 551,758 SH   DFND 22 529,084 0 22,674
FUELCELL ENERGY INC COM 35952H601 85 14,708 SH   DFND 22 14,708 0 0
FULGENT GENETICS INC COM 359664109 40 638 SH   DFND 21 638 0 0
FULTON FINL CORP PA COM 360271100 433 26,038 SH   DFND 9 26,038 0 0
FULTON FINL CORP PA COM 360271100 4,001 240,725 SH   DFND 22 114,700 0 126,025
FUNKO INC COM CL A 361008105 3,206 185,845 SH   DFND 22 163,534 0 22,311
FUSION PHARMACEUTICALS INC COM 36118A100 23,738 3,055,037 SH   DFND 21 3,055,037 0 0
GATX CORP COM 361448103 568 4,609 SH   DFND 9 4,609 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 56,390 1,436,700 SH   DFND 21 1,436,700 0 0
G1 THERAPEUTICS INC COM 3621LQ109 301 39,600 SH   DFND 22 39,600 0 0
G III APPAREL GROUP LTD COM 36237H101 388 14,340 SH   DFND 22 14,340 0 0
GMS INC COM 36251C103 374 7,510 SH   DFND 1 7,510 0 0
GMS INC COM 36251C103 2,032 40,835 SH   DFND 2 40,835 0 0
GMS INC COM 36251C103 53,698 1,078,916 SH   DFND 21 1,078,916 0 0
GMS INC COM 36251C103 29,913 601,034 SH   DFND 22 533,058 0 67,976
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,582 22,180 SH   DFND 1 22,180 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,198 16,790 SH   DFND 9 16,790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 137,393 1,925,885 SH   DFND 21 1,925,885 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,208 16,928 SH   DFND 22 16,928 0 0
GALECTO INC COM 36322Q107 57 26,000 SH   DFND 9 26,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 130 745 SH   DFND 9 745 0 0
GALLAGHER ARTHUR J & CO COM 363576109 290 1,663 SH   DFND 22 1,663 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28,158 600,001 SH   DFND 21 600,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,048 64,954 SH   DFND 22 63,981 0 973
GAMESTOP CORP NEW CL A 36467W109 1,811 10,873 SH   DFND 9 10,873 0 0
GANNETT CO INC COM 36472T109 66 14,628 SH   DFND 22 6,116 0 8,512
GAP INC COM 364760108 340 24,178 SH   DFND 9 24,178 0 0
GAP INC COM 364760108 418 29,665 SH   DFND 23 29,665 0 0
GARTNER INC COM 366651107 11 36 SH   DFND 1 36 0 0
GARTNER INC COM 366651107 340 1,143 SH   DFND 9 1,143 0 0
GARTNER INC COM 366651107 1,131 3,801 SH   DFND 21 3,801 0 0
GARTNER INC COM 366651107 2,050 6,892 SH   DFND 22 2,643 0 4,249
GARTNER INC COM 366651107 36,801 123,718 SH   DFND 23 123,718 0 0
GENERAC HLDGS INC COM 368736104 169 567 SH   DFND 1 493 0 74
GENERAC HLDGS INC COM 368736104 7 23 SH   DFND 9 23 0 0
GENERAC HLDGS INC COM 368736104 158,945 534,700 SH   DFND 21 534,700 0 0
GENERAC HLDGS INC COM 368736104 1,052 3,539 SH   DFND 22 10 0 3,529
GENERAL DYNAMICS CORP COM 369550108 1,209 5,013 SH   DFND 9 5,013 0 0
GENERAL DYNAMICS CORP COM 369550108 900 3,732 SH   DFND 21 3,732 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,534 16,763 SH   DFND 1 990 0 15,773
GENERAL ELECTRIC CO COM NEW 369604301 18,140 198,250 SH   DFND 9 198,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 525 5,735 SH   DFND 21 5,636 0 99
GENERAL ELECTRIC CO COM NEW 369604301 7,909 86,437 SH   DFND 22 85,324 0 1,113
GENERAL MLS INC COM 370334104 100,430 1,483,015 SH   DFND 1 457,480 0 1,025,535
GENERAL MLS INC COM 370334104 166,188 2,454,045 SH   DFND 9 2,454,045 0 0
GENERAL MLS INC COM 370334104 37,944 560,312 SH   DFND 23 560,312 0 0
GENERAL MTRS CO COM 37045V100 2,104 48,103 SH   DFND 1 3,695 0 44,408
GENERAL MTRS CO COM 37045V100 33,397 763,527 SH   DFND 9 763,527 0 0
GENERAL MTRS CO COM 37045V100 878 20,081 SH   DFND 21 19,724 0 357
GENESCO INC COM 371532102 14 224 SH   DFND 22 224 0 0
GENTEX CORP COM 371901109 1,254 42,985 SH   DFND 9 42,985 0 0
GENMAB A/S SPONSORED ADS 372303206 1,435 39,668 SH   DFND 1 38,702 0 966
GENMAB A/S SPONSORED ADS 372303206 22,567 623,747 SH   DFND 21 623,747 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 905 SH   DFND 22 905 0 0
GENUINE PARTS CO COM 372460105 356 2,821 SH   DFND 9 2,821 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   DFND 22 6 0 0
GIBRALTAR INDS INC COM 374689107 5,777 134,509 SH   DFND 22 128,131 0 6,378
GILEAD SCIENCES INC COM 375558103 73,892 1,242,920 SH   DFND 1 1,056,128 0 186,792
GILEAD SCIENCES INC COM 375558103 331,168 5,570,532 SH   DFND 9 5,570,532 0 0
GILEAD SCIENCES INC COM 375558103 7,813 131,429 SH   DFND 22 131,335 0 94
GILEAD SCIENCES INC COM 375558103 1,297 21,816 SH   DFND 23 21,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105 998 19,839 SH   DFND 9 19,839 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 27 1,205 SH   DFND 21 1,205 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 10 443 SH   DFND 22 443 0 0
GLADSTONE LD CORP COM 376549101 1,939 53,238 SH   DFND 22 48,912 0 4,326
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,388 123,697 SH   DFND 9 123,697 0 0
GLOBAL PMTS INC COM 37940X102 790 5,771 SH   DFND 1 410 0 5,361
GLOBAL PMTS INC COM 37940X102 6,425 46,951 SH   DFND 9 46,951 0 0
GLOBAL PMTS INC COM 37940X102 304 2,221 SH   DFND 21 2,182 0 39
GLOBAL PMTS INC COM 37940X102 9,393 68,640 SH   DFND 22 68,296 0 344
GLOBAL MED REIT INC COM NEW 37954A204 16 979 SH   DFND 21 979 0 0
GLOBUS MED INC CL A 379577208 1,242 16,833 SH   DFND 9 16,833 0 0
GLOBE LIFE INC COM 37959E102 43 430 SH   DFND 9 430 0 0
GLOBE LIFE INC COM 37959E102 1,137 11,300 SH   DFND 23 11,300 0 0
GLYCOMIMETICS INC COM 38000Q102 248 217,116 SH   DFND 22 217,116 0 0
GOGO INC COM 38046C109 10,415 546,426 SH   DFND 22 494,178 0 52,248
GOHEALTH INC COM CL A 38046W105 1 1,229 SH   DFND 22 1,229 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23 1,497 SH   DFND 1 1,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,232 791,193 SH   DFND 21 791,193 0 0
GOLDEN ENTMT INC COM 381013101 13 216 SH   DFND 21 216 0 0
GOLDEN ENTMT INC COM 381013101 4,638 79,870 SH   DFND 22 77,841 0 2,029
GOLDMAN SACHS GROUP INC COM 38141G104 8 23 SH   DFND 1 23 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,724 23,398 SH   DFND 9 23,398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 443 SH   DFND 21 443 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 747 52,268 SH   DFND 9 52,268 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,517 176,118 SH   DFND 22 140,473 0 35,645
GOPRO INC CL A 38268T103 515 60,360 SH   DFND 22 60,360 0 0
GOSSAMER BIO INC COM 38341P102 30,610 3,526,478 SH   DFND 21 3,526,478 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3,026 1,298,578 SH   DFND 21 1,298,578 0 0
GRACO INC COM 384109104 2,043 29,303 SH   DFND 9 29,303 0 0
GRAHAM HLDGS CO COM CL B 384637104 220 360 SH   DFND 9 360 0 0
GRAINGER W W INC COM 384802104 144 279 SH   DFND 9 279 0 0
GRAINGER W W INC COM 384802104 3 6 SH   DFND 22 6 0 0
GRAND CANYON ED INC COM 38526M106 718 7,395 SH   DFND 9 7,395 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,936 174,138 SH   DFND 22 162,343 0 11,795
GRAPHIC PACKAGING HLDG CO COM 388689101 452 22,571 SH   DFND 1 22,571 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,478 123,639 SH   DFND 2 123,639 0 0
GRAPHITE BIO INC COM 38870X104 5,387 1,056,308 SH   DFND 21 1,056,308 0 0
GRAY TELEVISION INC COM 389375106 599 27,150 SH   DFND 1 27,150 0 0
GRAY TELEVISION INC COM 389375106 4,241 192,161 SH   DFND 9 192,161 0 0
GRAY TELEVISION INC COM 389375106 13 597 SH   DFND 21 597 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3 2,102 SH   DFND 22 2,102 0 0
GREEN BRICK PARTNERS INC COM 392709101 18 924 SH   DFND 21 924 0 0
GREEN DOT CORP CL A 39304D102 34,122 1,241,717 SH   DFND 22 1,158,517 0 83,200
GREENHILL & CO INC COM 395259104 1 68 SH   DFND 22 68 0 0
GREIF INC CL A 397624107 321 4,929 SH   DFND 9 4,929 0 0
GREIF INC CL A 397624107 3,462 53,212 SH   DFND 22 52,804 0 408
GREIF INC CL B 397624206 65 1,020 SH   DFND 21 1,020 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,222 228,847 SH   DFND 22 223,378 0 5,469
GROCERY OUTLET HLDG CORP COM 39874R101 287 8,743 SH   DFND 9 8,743 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 23,602 720,000 SH   DFND 21 720,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 50 296 SH   DFND 21 296 0 0
GROUPON INC COM NEW 399473206 10,433 542,552 SH   DFND 22 522,652 0 19,900
GROWGENERATION CORP COM 39986L109 1,079 117,150 SH   DFND 22 112,118 0 5,032
GUARANTY BANCSHARES INC TEX COM 400764106 1,284 36,685 SH   DFND 22 36,685 0 0
GUARDANT HEALTH INC COM 40131M109 5,783 87,300 SH   DFND 21 87,300 0 0
GULF IS FABRICATION INC COM 402307102 492 125,616 SH   DFND 22 125,616 0 0
HF SINCLAIR CORPORATION COM 403949100 822 20,632 SH   DFND 9 20,632 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 192 4,409 SH   DFND 1 4,409 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,340 30,799 SH   DFND 9 30,799 0 0
HCA HEALTHCARE INC COM 40412C101 441 1,759 SH   DFND 9 1,759 0 0
HCA HEALTHCARE INC COM 40412C101 1,062 4,238 SH   DFND 21 4,238 0 0
HCA HEALTHCARE INC COM 40412C101 65 261 SH   DFND 22 261 0 0
HCA HEALTHCARE INC COM 40412C101 2,923 11,662 SH   DFND 23 11,662 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37 602 SH   DFND 1 602 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,591 91,169 SH   DFND 21 91,169 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 89 SH   DFND 1 89 0 0
HP INC COM 40434L105 615 16,953 SH   DFND 9 16,953 0 0
HP INC COM 40434L105 17,983 495,411 SH   DFND 22 349,265 0 146,146
HAEMONETICS CORP MASS COM 405024100 339 5,358 SH   DFND 9 5,358 0 0
HAEMONETICS CORP MASS COM 405024100 28,906 457,228 SH   DFND 22 429,436 0 27,792
HAIN CELESTIAL GROUP INC COM 405217100 594 17,276 SH   DFND 9 17,276 0 0
HAIN CELESTIAL GROUP INC COM 405217100 236 6,858 SH   DFND 23 6,858 0 0
HALLIBURTON CO COM 406216101 112 2,958 SH   DFND 9 2,958 0 0
HALLIBURTON CO COM 406216101 26 679 SH   DFND 22 583 0 96
HALOZYME THERAPEUTICS INC COM 40637H109 292 7,319 SH   DFND 1 7,319 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,135 78,614 SH   DFND 9 78,614 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   DFND 21 170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 58 SH   DFND 22 58 0 0
HAMILTON LANE INC CL A 407497106 136,378 1,764,500 SH   DFND 21 1,764,500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,039 514,200 SH   DFND 21 514,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 402 7,704 SH   DFND 1 7,704 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,523 67,557 SH   DFND 9 67,557 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 95 1,814 SH   DFND 21 1,814 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 653 12,515 SH   DFND 22 575 0 11,940
HANESBRANDS INC COM 410345102 954 64,058 SH   DFND 9 64,058 0 0
HANMI FINL CORP COM NEW 410495204 3 119 SH   DFND 22 119 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 35,253 743,274 SH   DFND 23 743,274 0 0
HANOVER INS GROUP INC COM 410867105 325 2,176 SH   DFND 1 2,176 0 0
HANOVER INS GROUP INC COM 410867105 3,102 20,747 SH   DFND 9 20,747 0 0
HARLEY DAVIDSON INC COM 412822108 1,271 32,265 SH   DFND 9 32,265 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 169 3,467 SH   DFND 1 3,467 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,201 24,679 SH   DFND 9 24,679 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 109 SH   DFND 21 109 0 0
HARPOON THERAPEUTICS INC COM 41358P106 455 91,579 SH   DFND 22 91,579 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,067 28,787 SH   DFND 1 1,725 0 27,062
HARTFORD FINL SVCS GROUP INC COM 416515104 25,551 355,817 SH   DFND 9 355,817 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 711 9,899 SH   DFND 21 9,726 0 173
HARTFORD FINL SVCS GROUP INC COM 416515104 1 10 SH   DFND 22 10 0 0
HASBRO INC COM 418056107 72 885 SH   DFND 9 885 0 0
HAVERTY FURNITURE COS INC COM 419596101 1 22 SH   DFND 22 22 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,019 24,085 SH   DFND 9 24,085 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,886 44,567 SH   DFND 21 44,567 0 0
HAWKINS INC COM 420261109 51 1,113 SH   DFND 21 1,113 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 291 15,677 SH   DFND 22 14,977 0 700
HEALTHCARE RLTY TR COM 421946104 754 27,446 SH   DFND 9 27,446 0 0
HEALTHSTREAM INC COM 42222N103 10 514 SH   DFND 22 0 0 514
HEALTHCARE TR AMER INC CL A NEW 42225P501 894 28,525 SH   DFND 1 28,525 0 0
HEALTHEQUITY INC COM 42226A107 1,040 15,416 SH   DFND 9 15,416 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,697 56,387 SH   DFND 22 53,280 0 3,107
HEAT BIOLOGICS INC COM 42237K409 2 572 SH   DFND 22 572 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 174 5,081 SH   DFND 9 5,081 0 0
HEICO CORP NEW COM 422806109 50,092 326,250 SH   DFND 21 326,250 0 0
HEICO CORP NEW COM 422806109 21 140 SH   DFND 22 140 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,075 153,481 SH   DFND 22 150,132 0 3,349
HELMERICH & PAYNE INC COM 423452101 114 2,669 SH   DFND 22 2,661 0 8
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
HENRY JACK & ASSOC INC COM 426281101 81 410 SH   DFND 9 410 0 0
HENRY JACK & ASSOC INC COM 426281101 9,936 50,422 SH   DFND 23 50,422 0 0
HERC HLDGS INC COM 42704L104 160 955 SH   DFND 1 955 0 0
HERC HLDGS INC COM 42704L104 1,486 8,891 SH   DFND 9 8,891 0 0
HERC HLDGS INC COM 42704L104 7,668 45,889 SH   DFND 21 45,889 0 0
HERC HLDGS INC COM 42704L104 3,236 19,365 SH   DFND 22 18,859 0 506
HERON THERAPEUTICS INC COM 427746102 1 2 SH   DFND 21 2 0 0
HERSHEY CO COM 427866108 822 3,793 SH   DFND 9 3,793 0 0
HERSHEY CO COM 427866108 13,826 63,823 SH   DFND 22 62,942 0 881
HESS CORP COM 42809H107 680 6,351 SH   DFND 9 6,351 0 0
HESS CORP COM 42809H107 55,169 515,405 SH   DFND 23 515,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 569 34,051 SH   DFND 9 34,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,387 1,279,907 SH   DFND 22 1,052,506 0 227,401
HEXCEL CORP NEW COM 428291108 897 15,089 SH   DFND 9 15,089 0 0
HEXCEL CORP NEW COM 428291108 1 19 SH   DFND 22 19 0 0
HIGHPEAK ENERGY INC COM 43114Q105 4 165 SH   DFND 22 165 0 0
HIGHWOODS PPTYS INC COM 431284108 1,053 23,011 SH   DFND 9 23,011 0 0
HILLENBRAND INC COM 431571108 77 1,736 SH   DFND 21 1,736 0 0
HILLENBRAND INC COM 431571108 15,891 359,761 SH   DFND 22 292,196 0 67,565
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 495 SH   DFND 1 495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 301 1,982 SH   DFND 9 1,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,430 16,017 SH   DFND 22 13,000 0 3,017
HOLOGIC INC COM 436440101 785 10,219 SH   DFND 9 10,219 0 0
HOLOGIC INC COM 436440101 1 1 SH   DFND 21 1 0 0
HOME BANCSHARES INC COM 436893200 638 28,240 SH   DFND 9 28,240 0 0
HOME DEPOT INC COM 437076102 172 573 SH   DFND 1 503 0 70
HOME DEPOT INC COM 437076102 2,412 8,059 SH   DFND 9 8,059 0 0
HOME DEPOT INC COM 437076102 51,275 171,300 SH   DFND 21 171,300 0 0
HOME DEPOT INC COM 437076102 7,742 25,863 SH   DFND 22 17,305 0 8,558
HOME DEPOT INC COM 437076102 13,760 45,970 SH   DFND 23 45,970 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 22 6,939 SH   DFND 21 6,939 0 0
HOMESTREET INC COM 43785V102 7 139 SH   DFND 21 139 0 0
HOMESTREET INC COM 43785V102 14,149 298,632 SH   DFND 22 281,949 0 16,683
HOMETRUST BANCSHARES INC COM 437872104 69 2,346 SH   DFND 22 1,533 0 813
HOMOLOGY MEDICINES INC COM 438083107 18 6,009 SH   DFND 22 0 0 6,009
HONDA MOTOR LTD AMERN SHS 438128308 4 128 SH   DFND 1 128 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,122 39,700 SH   DFND 23 39,700 0 0
HONEST CO INC COM 438333106 64 12,361 SH   DFND 21 12,361 0 0
HONEYWELL INTL INC COM 438516106 2,438 12,529 SH   DFND 1 945 0 11,584
HONEYWELL INTL INC COM 438516106 37,510 192,775 SH   DFND 9 192,775 0 0
HONEYWELL INTL INC COM 438516106 1,005 5,165 SH   DFND 21 5,077 0 88
HONEYWELL INTL INC COM 438516106 11 59 SH   DFND 22 59 0 0
HOOKIPA PHARMA INC COM 43906K100 8 3,433 SH   DFND 22 3,433 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 770 18,402 SH   DFND 22 17,896 0 506
HORIZON BANCORP INC COM 440407104 554 29,652 SH   DFND 22 0 0 29,652
HORMEL FOODS CORP COM 440452100 144 2,786 SH   DFND 9 2,786 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258 13,289 SH   DFND 9 13,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 340 17,500 SH   DFND 22 17,500 0 0
HOSTESS BRANDS INC CL A 44109J106 181 8,233 SH   DFND 1 8,233 0 0
HOSTESS BRANDS INC CL A 44109J106 1,199 54,638 SH   DFND 9 54,638 0 0
HOSTESS BRANDS INC CL A 44109J106 4,523 206,162 SH   DFND 22 192,360 0 13,802
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 724 SH   DFND 21 724 0 0
HOULIHAN LOKEY INC CL A 441593100 8 86 SH   DFND 21 86 0 0
HOULIHAN LOKEY INC CL A 441593100 39,138 445,760 SH   DFND 22 353,403 0 92,357
HOWMET AEROSPACE INC COM 443201108 550 15,300 SH   DFND 1 15,300 0 0
HOWMET AEROSPACE INC COM 443201108 256 7,123 SH   DFND 9 7,123 0 0
HOWMET AEROSPACE INC COM 443201108 417 11,600 SH   DFND 21 11,600 0 0
HOWMET AEROSPACE INC COM 443201108 8,719 242,612 SH   DFND 22 29,567 0 213,045
HUBBELL INC COM 443510607 1,798 9,782 SH   DFND 9 9,782 0 0
HUBSPOT INC COM 443573100 342 721 SH   DFND 21 721 0 0
HUBSPOT INC COM 443573100 35,993 75,784 SH   DFND 22 65,778 0 10,006
HUDBAY MINERALS INC COM 443628102 4 470 SH   DFND 1 470 0 0
HUDSON GLOBAL INC COM NEW 443787205 2 51 SH   DFND 22 51 0 0
HUDSON PAC PPTYS INC COM 444097109 785 28,305 SH   DFND 9 28,305 0 0
HUDSON PAC PPTYS INC COM 444097109 347 12,500 SH   DFND 22 12,500 0 0
HUMANA INC COM 444859102 293 673 SH   DFND 9 673 0 0
HUMANA INC COM 444859102 34,714 79,771 SH   DFND 23 79,771 0 0
HUNT J B TRANS SVCS INC COM 445658107 159 790 SH   DFND 9 790 0 0
HUNT J B TRANS SVCS INC COM 445658107 378 1,882 SH   DFND 22 1,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,411 2,969,315 SH   DFND 1 2,478,532 0 490,783
HUNTINGTON BANCSHARES INC COM 446150104 180,208 12,326,127 SH   DFND 9 12,326,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104 237 16,208 SH   DFND 22 16,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,453 3,040,541 SH   DFND 23 3,040,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 102 512 SH   DFND 9 512 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,548 32,830 SH   DFND 22 26,275 0 6,555
HUNTSMAN CORP COM 447011107 10 275 SH   DFND 1 275 0 0
HUNTSMAN CORP COM 447011107 150 4,000 SH   DFND 22 4,000 0 0
HURCO CO COM 447324104 2,867 90,962 SH   DFND 22 84,158 0 6,804
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8,385 443,157 SH   DFND 21 443,157 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 788 7,862 SH   DFND 22 3,588 0 4,274
IDT CORP CL B NEW 448947507 9 261 SH   DFND 21 261 0 0
IDT CORP CL B NEW 448947507 10 287 SH   DFND 22 18 0 269
IAA INC COM 449253103 711 18,596 SH   DFND 9 18,596 0 0
ICU MED INC COM 44930G107 7 32 SH   DFND 1 32 0 0
ICU MED INC COM 44930G107 964 4,332 SH   DFND 9 4,332 0 0
ICU MED INC COM 44930G107 20,436 91,790 SH   DFND 23 91,790 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2 131 SH   DFND 21 131 0 0
IPG PHOTONICS CORP COM 44980X109 58 528 SH   DFND 9 528 0 0
IPG PHOTONICS CORP COM 44980X109 30,011 273,421 SH   DFND 22 224,073 0 49,348
ITT INC COM 45073V108 941 12,508 SH   DFND 9 12,508 0 0
ICICI BANK LIMITED ADR 45104G104 16,642 878,665 SH   DFND 23 878,665 0 0
IDACORP INC COM 451107106 736 6,383 SH   DFND 1 6,383 0 0
IDACORP INC COM 451107106 6,196 53,707 SH   DFND 9 53,707 0 0
IDACORP INC COM 451107106 12 104 SH   DFND 21 104 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 24,207 2,163,235 SH   DFND 21 2,163,235 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 962 85,945 SH   DFND 22 85,312 0 633
IDEX CORP COM 45167R104 142 740 SH   DFND 9 740 0 0
IDEXX LABS INC COM 45168D104 272 497 SH   DFND 1 433 0 64
IDEXX LABS INC COM 45168D104 392 717 SH   DFND 9 717 0 0
IDEXX LABS INC COM 45168D104 77,858 142,320 SH   DFND 21 142,320 0 0
IDEXX LABS INC COM 45168D104 12,041 22,010 SH   DFND 22 17,498 0 4,512
IDEXX LABS INC COM 45168D104 6,466 11,819 SH   DFND 23 11,819 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,870 SH   DFND 22 1,870 0 0
IHEARTMEDIA INC COM CL A 45174J509 770 40,654 SH   DFND 1 40,654 0 0
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ILLINOIS TOOL WKS INC COM 452308109 1,482 7,079 SH   DFND 23 7,079 0 0
ILLUMINA INC COM 452327109 94 268 SH   DFND 1 232 0 36
ILLUMINA INC COM 452327109 276 789 SH   DFND 9 789 0 0
ILLUMINA INC COM 452327109 51,800 148,255 SH   DFND 21 148,255 0 0
ILLUMINA INC COM 452327109 38,055 108,914 SH   DFND 23 108,914 0 0
IMARA INC COM 45249V107 7 3,838 SH   DFND 22 3,838 0 0
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INCYTE CORP COM 45337C102 16,954 213,477 SH   DFND 22 177,515 0 35,962
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INDEPENDENCE RLTY TR INC COM 45378A106 22,703 858,667 SH   DFND 22 729,511 0 129,156
INDEPENDENT BK CORP MICH COM NEW 453838609 1,082 49,186 SH   DFND 22 45,686 0 3,500
INFORMATICA INC COM CL A 45674M101 2 80 SH   DFND 21 80 0 0
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INFOSYS LTD SPONSORED ADR 456788108 2 77 SH   DFND 1 77 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 253 SH   DFND 1 253 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,515 127,823 SH   DFND 22 127,374 0 449
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INGEVITY CORP COM 45688C107 5 71 SH   DFND 22 67 0 4
INGLES MKTS INC CL A 457030104 3,899 43,787 SH   DFND 22 32,291 0 11,496
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INSULET CORP COM 45784P101 93,669 351,625 SH   DFND 21 351,625 0 0
INOZYME PHARMA INC COM 45790W108 2 451 SH   DFND 22 451 0 0
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INTEL CORP COM 458140100 2,734 55,173 SH   DFND 9 55,173 0 0
INTEL CORP COM 458140100 3,160 63,759 SH   DFND 22 62,991 0 768
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INTER PARFUMS INC COM 458334109 20 228 SH   DFND 22 228 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,001 15,191 SH   DFND 9 15,191 0 0
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INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,432 35,337 SH   DFND 21 35,337 0 0
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INTERDIGITAL INC COM 45867G101 6 92 SH   DFND 21 92 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 409 9,691 SH   DFND 9 9,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,770 13,610 SH   DFND 9 13,610 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291 2,215 SH   DFND 9 2,215 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 431 SH   DFND 22 431 0 0
INTERNATIONAL PAPER CO COM 460146103 169 3,668 SH   DFND 9 3,668 0 0
INTERNATIONAL PAPER CO COM 460146103 62 1,351 SH   DFND 21 1,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100 684 19,306 SH   DFND 9 19,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 840 23,698 SH   DFND 23 23,698 0 0
INTEST CORP COM 461147100 6 523 SH   DFND 22 523 0 0
INTUIT COM 461202103 1,210 2,516 SH   DFND 9 2,516 0 0
INTUIT COM 461202103 26,772 55,678 SH   DFND 23 55,678 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 1,539 5,100 SH   DFND 1 5,071 0 29
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INVESTORS BANCORP INC NEW COM 46146L101 5 347 SH   DFND 21 347 0 0
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INVITATION HOMES INC COM 46187W107 13,926 346,578 SH   DFND 9 346,578 0 0
INVITATION HOMES INC COM 46187W107 461 11,467 SH   DFND 21 11,262 0 205
IONIS PHARMACEUTICALS INC COM 462222100 680 18,362 SH   DFND 22 18,362 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 263 15,768 SH   DFND 22 15,768 0 0
IRADIMED CORP COM 46266A109 27 605 SH   DFND 22 605 0 0
IQVIA HLDGS INC COM 46266C105 1,287 5,568 SH   DFND 1 370 0 5,198
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IQVIA HLDGS INC COM 46266C105 80,752 349,257 SH   DFND 22 278,409 0 70,848
IQVIA HLDGS INC COM 46266C105 17,642 76,304 SH   DFND 23 76,304 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 978 24,259 SH   DFND 9 24,259 0 0
IROBOT CORP COM 462726100 180 2,834 SH   DFND 22 2,834 0 0
IRON MTN INC NEW COM 46284V101 5 91 SH   DFND 22 91 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,639 130,250 SH   DFND 22 130,250 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23 325 SH   DFND 1 325 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,357 80,835 SH   DFND 1 37,568 0 43,267
ISHARES TR IBOXX INV CP ETF 464287242 144 1,190 SH   DFND 1 900 0 290
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ISHARES TR MBS ETF 464288588 324 3,181 SH   DFND 1 1,600 0 1,581
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ISHARES INC CORE MSCI EMKT 46434G103 1,839 33,100 SH   DFND 22 33,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 252 SH   DFND 1 252 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 9 287 SH   DFND 21 287 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7,047 218,985 SH   DFND 22 208,305 0 10,680
ITRON INC COM 465741106 21,620 410,396 SH   DFND 22 379,997 0 30,399
ITRON INC COM 465741106 11,173 212,087 SH   DFND 23 212,087 0 0
IVERIC BIO INC COM 46583P102 32 1,888 SH   DFND 21 1,888 0 0
JBG SMITH PPTYS COM 46590V100 792 27,102 SH   DFND 9 27,102 0 0
JPMORGAN CHASE & CO COM 46625H100 2,417 17,727 SH   DFND 1 17,436 0 291
JPMORGAN CHASE & CO COM 46625H100 20,201 148,189 SH   DFND 9 148,189 0 0
JPMORGAN CHASE & CO COM 46625H100 71,229 522,510 SH   DFND 21 522,510 0 0
JPMORGAN CHASE & CO COM 46625H100 9,186 67,388 SH   DFND 22 67,025 0 363
JPMORGAN CHASE & CO COM 46625H100 12,469 91,469 SH   DFND 23 91,469 0 0
JABIL INC COM 466313103 1,517 24,570 SH   DFND 9 24,570 0 0
JABIL INC COM 466313103 7,920 128,296 SH   DFND 22 114,274 0 14,022
JACK IN THE BOX INC COM 466367109 1,196 12,805 SH   DFND 1 3,767 0 9,038
JACK IN THE BOX INC COM 466367109 2,028 21,712 SH   DFND 9 21,712 0 0
JACK IN THE BOX INC COM 466367109 362 3,875 SH   DFND 21 3,810 0 65
JACK IN THE BOX INC COM 466367109 4,400 47,108 SH   DFND 22 42,832 0 4,276
JACOBS ENGR GROUP INC COM 469814107 2,461 17,859 SH   DFND 1 1,187 0 16,672
JACOBS ENGR GROUP INC COM 469814107 31,022 225,104 SH   DFND 9 225,104 0 0
JACOBS ENGR GROUP INC COM 469814107 861 6,248 SH   DFND 21 6,140 0 108
JAKKS PAC INC COM NEW 47012E403 7 481 SH   DFND 22 481 0 0
JASPER THERAPEUTICS INC COM 471871103 894 251,697 SH   DFND 21 251,697 0 0
JD.COM INC SPON ADR CL A 47215P106 87,590 1,513,562 SH   DFND 23 1,513,562 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,266 38,536 SH   DFND 9 38,536 0 0
JELD-WEN HLDG INC COM 47580P103 8 381 SH   DFND 21 381 0 0
JELD-WEN HLDG INC COM 47580P103 41 2,044 SH   DFND 22 1,146 0 898
JETBLUE AWYS CORP COM 477143101 1,246 83,335 SH   DFND 9 83,335 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 310 SH   DFND 22 310 0 0
JOHNSON & JOHNSON COM 478160104 3,440 19,408 SH   DFND 1 1,279 0 18,129
JOHNSON & JOHNSON COM 478160104 56,450 318,515 SH   DFND 9 318,515 0 0
JOHNSON & JOHNSON COM 478160104 1,814 10,235 SH   DFND 21 10,117 0 118
JOHNSON & JOHNSON COM 478160104 54,755 308,949 SH   DFND 22 267,251 0 41,698
JOINT CORP COM 47973J102 2,854 80,658 SH   DFND 22 78,905 0 1,753
JONES LANG LASALLE INC COM 48020Q107 2,322 9,695 SH   DFND 9 9,695 0 0
ZIFF DAVIS INC COM 48123V102 781 8,067 SH   DFND 9 8,067 0 0
ZIFF DAVIS INC COM 48123V102 1 8 SH   DFND 22 8 0 0
JUNIPER NETWORKS INC COM 48203R104 328 8,835 SH   DFND 9 8,835 0 0
JUNIPER NETWORKS INC COM 48203R104 2 67 SH   DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109 2,961 164,063 SH   DFND 22 154,522 0 9,541
KB FINL GROUP INC SPONSORED ADR 48241A105 9 176 SH   DFND 1 176 0 0
KBR INC COM 48242W106 1,141 20,846 SH   DFND 9 20,846 0 0
KLA CORP COM NEW 482480100 441 1,206 SH   DFND 9 1,206 0 0
KLA CORP COM NEW 482480100 6,308 17,232 SH   DFND 22 13,079 0 4,153
KLA CORP COM NEW 482480100 627 1,712 SH   DFND 23 1,712 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 485 23,511 SH   DFND 1 23,511 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,374 163,695 SH   DFND 9 163,695 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 596 28,894 SH   DFND 22 204 0 28,690
KKR & CO INC COM 48251W104 1,134 19,390 SH   DFND 1 18,455 0 935
KKR & CO INC COM 48251W104 165,405 2,828,884 SH   DFND 21 2,828,884 0 0
KKR & CO INC COM 48251W104 1,129 19,308 SH   DFND 22 18,859 0 449
KALA PHARMACEUTICALS INC COM 483119103 3 2,496 SH   DFND 22 2,496 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,000 606,133 SH   DFND 21 606,133 0 0
KALEIDO BIOSCIENCES INC COM 483347100 3 1,554 SH   DFND 22 1,554 0 0
KARUNA THERAPEUTICS INC COM 48576A100 137 1,083 SH   DFND 22 1,083 0 0
KB HOME COM 48666K109 313 9,678 SH   DFND 9 9,678 0 0
KB HOME COM 48666K109 23 703 SH   DFND 21 703 0 0
KELLOGG CO COM 487836108 98 1,519 SH   DFND 9 1,519 0 0
KELLY SVCS INC CL A 488152208 336 15,481 SH   DFND 22 3,453 0 12,028
KEMPER CORP COM 488401100 383 6,770 SH   DFND 9 6,770 0 0
KENNAMETAL INC COM 489170100 456 15,946 SH   DFND 9 15,946 0 0
KEYCORP COM 493267108 6,680 298,460 SH   DFND 1 253,820 0 44,640
KEYCORP COM 493267108 176,316 7,878,282 SH   DFND 9 7,878,282 0 0
KEYCORP COM 493267108 578 25,814 SH   DFND 22 25,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255 1,613 SH   DFND 9 1,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,144 127,520 SH   DFND 22 95,390 0 32,130
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KFORCE INC COM 493732101 123 1,663 SH   DFND 22 505 0 1,158
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KIMBERLY-CLARK CORP COM 494368103 73,052 593,144 SH   DFND 1 208,932 0 384,212
KIMBERLY-CLARK CORP COM 494368103 100,042 812,297 SH   DFND 9 812,297 0 0
KIMBERLY-CLARK CORP COM 494368103 8 68 SH   DFND 21 68 0 0
KIMBERLY-CLARK CORP COM 494368103 39,763 322,855 SH   DFND 23 322,855 0 0
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KINDER MORGAN INC DEL COM 49456B101 573 30,317 SH   DFND 9 30,317 0 0
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KIRBY CORP COM 497266106 369 5,115 SH   DFND 1 5,115 0 0
KIRBY CORP COM 497266106 3,530 48,897 SH   DFND 9 48,897 0 0
KIRBY CORP COM 497266106 12 166 SH   DFND 21 166 0 0
KIRBY CORP COM 497266106 8,648 119,801 SH   DFND 23 119,801 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 575 25,252 SH   DFND 22 25,252 0 0
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KOHLS CORP COM 500255104 1,587 26,257 SH   DFND 9 26,257 0 0
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KRAFT HEINZ CO COM 500754106 601 15,268 SH   DFND 21 15,003 0 265
KROGER CO COM 501044101 1,188 20,701 SH   DFND 9 20,701 0 0
KROGER CO COM 501044101 28,821 502,367 SH   DFND 22 352,470 0 149,897
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 456 34,749 SH   DFND 9 34,749 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 591 SH   DFND 21 591 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,667 10,734 SH   DFND 1 675 0 10,059
L3HARRIS TECHNOLOGIES INC COM 502431109 25,890 104,199 SH   DFND 9 104,199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,422 5,725 SH   DFND 21 5,660 0 65
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LAM RESEARCH CORP COM 512807108 3 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108 614 1,143 SH   DFND 9 1,143 0 0
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LAM RESEARCH CORP COM 512807108 120 224 SH   DFND 22 224 0 0
LAM RESEARCH CORP COM 512807108 91,909 170,958 SH   DFND 23 170,958 0 0
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LAMB WESTON HLDGS INC COM 513272104 1,535 25,620 SH   DFND 23 25,620 0 0
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LANCASTER COLONY CORP COM 513847103 1 2 SH   DFND 22 2 0 0
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LANDS END INC NEW COM 51509F105 712 42,081 SH   DFND 22 41,024 0 1,057
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LAS VEGAS SANDS CORP COM 517834107 255 6,573 SH   DFND 9 6,573 0 0
LAS VEGAS SANDS CORP COM 517834107 9,974 256,611 SH   DFND 21 256,611 0 0
LATHAM GROUP INC COM 51819L107 19,602 1,480,500 SH   DFND 21 1,480,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,674 27,461 SH   DFND 9 27,461 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 66 1,091 SH   DFND 21 1,091 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,443 56,488 SH   DFND 22 56,488 0 0
LAUDER ESTEE COS INC CL A 518439104 100 366 SH   DFND 1 317 0 49
LAUDER ESTEE COS INC CL A 518439104 348 1,279 SH   DFND 9 1,279 0 0
LAUDER ESTEE COS INC CL A 518439104 44,681 164,076 SH   DFND 21 164,076 0 0
LAUDER ESTEE COS INC CL A 518439104 2,035 7,471 SH   DFND 22 7,468 0 3
LAUREATE EDUCATION INC COMMON STOCK 518613203 21 1,806 SH   DFND 22 126 0 1,680
LEAR CORP COM NEW 521865204 138 965 SH   DFND 1 965 0 0
LEAR CORP COM NEW 521865204 744 5,220 SH   DFND 2 5,220 0 0
LEAR CORP COM NEW 521865204 9,006 63,162 SH   DFND 9 63,162 0 0
LEGGETT & PLATT INC COM 524660107 855 24,566 SH   DFND 9 24,566 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 76,783 2,112,895 SH   DFND 21 2,112,895 0 0
LEIDOS HOLDINGS INC COM 525327102 123 1,142 SH   DFND 9 1,142 0 0
LEMAITRE VASCULAR INC COM 525558201 5,770 124,168 SH   DFND 22 122,040 0 2,128
LENDINGCLUB CORP COM NEW 52603A208 8,423 533,808 SH   DFND 22 497,399 0 36,409
LENDINGTREE INC NEW COM 52603B107 5,404 45,160 SH   DFND 22 44,233 0 927
LENNAR CORP CL A 526057104 139 1,713 SH   DFND 9 1,713 0 0
LENNOX INTL INC COM 526107107 1,488 5,769 SH   DFND 9 5,769 0 0
LENNOX INTL INC COM 526107107 10,244 39,728 SH   DFND 22 39,695 0 33
LXP INDUSTRIAL TRUST COM 529043101 306 19,490 SH   DFND 1 19,490 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,126 135,388 SH   DFND 9 135,388 0 0
LXP INDUSTRIAL TRUST COM 529043101 9 602 SH   DFND 21 602 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 260 1,985 SH   DFND 9 1,985 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 1 SH   DFND 21 1 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 1 SH   DFND 21 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 770 6,847 SH   DFND 22 6,847 0 0
LIFETIME BRANDS INC COM 53222Q103 6 474 SH   DFND 22 474 0 0
LIFE STORAGE INC COM 53223X107 1,982 14,117 SH   DFND 9 14,117 0 0
LIFE STORAGE INC COM 53223X107 183 1,300 SH   DFND 22 1,300 0 0
LILLY ELI & CO COM 532457108 11,746 41,018 SH   DFND 9 41,018 0 0
LILLY ELI & CO COM 532457108 2,879 10,055 SH   DFND 21 10,055 0 0
LILLY ELI & CO COM 532457108 78 271 SH   DFND 22 271 0 0
LIMESTONE BANCORP INC COM 53262L105 11 546 SH   DFND 22 546 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,388 10,074 SH   DFND 9 10,074 0 0
LINCOLN NATL CORP IND COM 534187109 229 3,509 SH   DFND 9 3,509 0 0
LITHIA MTRS INC COM 536797103 1,562 5,203 SH   DFND 9 5,203 0 0
LITTELFUSE INC COM 537008104 5 22 SH   DFND 1 22 0 0
LITTELFUSE INC COM 537008104 1,103 4,421 SH   DFND 9 4,421 0 0
LITTELFUSE INC COM 537008104 12,278 49,227 SH   DFND 23 49,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 390 3,316 SH   DFND 9 3,316 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,611 192,203 SH   DFND 22 160,745 0 31,458
LIVEPERSON INC COM 538146101 24,420 1,000,000 SH   DFND 21 1,000,000 0 0
LIVENT CORP COM 53814L108 67,391 2,585,000 SH   DFND 21 2,585,000 0 0
LIVERAMP HLDGS INC COM 53815P108 488 13,048 SH   DFND 9 13,048 0 0
LOCKHEED MARTIN CORP COM 539830109 13 29 SH   DFND 1 29 0 0
LOCKHEED MARTIN CORP COM 539830109 4,645 10,524 SH   DFND 9 10,524 0 0
LOEWS CORP COM 540424108 244 3,771 SH   DFND 9 3,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 526 SH   DFND 22 526 0 0
LOUISIANA PAC CORP COM 546347105 1,499 24,125 SH   DFND 9 24,125 0 0
LOUISIANA PAC CORP COM 546347105 18 295 SH   DFND 21 295 0 0
LOUISIANA PAC CORP COM 546347105 976 15,710 SH   DFND 22 15,710 0 0
LOVESAC COMPANY COM 54738L109 35,139 650,000 SH   DFND 21 650,000 0 0
LOWES COS INC COM 548661107 782 3,868 SH   DFND 1 3,868 0 0
LOWES COS INC COM 548661107 1,038 5,132 SH   DFND 9 5,132 0 0
LOWES COS INC COM 548661107 836 4,135 SH   DFND 21 4,135 0 0
LOWES COS INC COM 548661107 8,378 41,435 SH   DFND 22 24,777 0 16,658
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 37 SH   DFND 21 37 0 0
LULULEMON ATHLETICA INC COM 550021109 301 824 SH   DFND 1 731 0 93
LULULEMON ATHLETICA INC COM 550021109 112,372 307,675 SH   DFND 21 307,675 0 0
LULULEMON ATHLETICA INC COM 550021109 23,487 64,307 SH   DFND 22 54,839 0 9,468
LULULEMON ATHLETICA INC COM 550021109 40,667 111,346 SH   DFND 23 111,346 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 11 SH   DFND 22 11 0 0
LUMEN TECHNOLOGIES INC COM 550241103 424 37,649 SH   DFND 9 37,649 0 0
LUMEN TECHNOLOGIES INC COM 550241103 40 3,570 SH   DFND 21 3,570 0 0
LUMEN TECHNOLOGIES INC COM 550241103 85 7,562 SH   DFND 22 7,562 0 0
LUMENTUM HLDGS INC COM 55024U109 453 4,645 SH   DFND 1 4,645 0 0
LUMENTUM HLDGS INC COM 55024U109 2,476 25,370 SH   DFND 2 25,370 0 0
LUMENTUM HLDGS INC COM 55024U109 1,606 16,460 SH   DFND 9 16,460 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,592 513,200 SH   DFND 21 513,200 0 0
M & T BK CORP COM 55261F104 3 16 SH   DFND 1 16 0 0
M & T BK CORP COM 55261F104 174 1,028 SH   DFND 9 1,028 0 0
M & T BK CORP COM 55261F104 44 257 SH   DFND 22 0 0 257
M & T BK CORP COM 55261F104 109,139 643,890 SH   DFND 23 643,890 0 0
MDU RES GROUP INC COM 552690109 959 35,968 SH   DFND 9 35,968 0 0
MFA FINL INC COM 55272X102 27 6,609 SH   DFND 21 6,609 0 0
MFA FINL INC COM 55272X102 349 86,573 SH   DFND 22 9,097 0 77,476
MGIC INVT CORP WIS COM 552848103 1,073 79,179 SH   DFND 9 79,179 0 0
MGIC INVT CORP WIS COM 552848103 1 2 SH   DFND 21 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 94 2,245 SH   DFND 9 2,245 0 0
MGM RESORTS INTERNATIONAL COM 552953101 773 18,425 SH   DFND 21 18,425 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 121,031 3,127,406 SH   DFND 21 3,127,406 0 0
MKS INSTRS INC COM 55306N104 1,423 9,484 SH   DFND 9 9,484 0 0
MP MATERIALS CORP COM CL A 553368101 176 3,074 SH   DFND 1 3,074 0 0
MP MATERIALS CORP COM CL A 553368101 8,842 154,211 SH   DFND 9 154,211 0 0
MP MATERIALS CORP COM CL A 553368101 25 431 SH   DFND 22 431 0 0
MRC GLOBAL INC COM 55345K103 13 1,093 SH   DFND 21 1,093 0 0
MRC GLOBAL INC COM 55345K103 9,247 776,390 SH   DFND 22 742,716 0 33,674
MSA SAFETY INC COM 553498106 817 6,156 SH   DFND 9 6,156 0 0
MSC INDL DIRECT INC CL A 553530106 490 5,755 SH   DFND 9 5,755 0 0
MSCI INC COM 55354G100 183 363 SH   DFND 1 315 0 48
MSCI INC COM 55354G100 348 692 SH   DFND 9 692 0 0
MSCI INC COM 55354G100 78,993 157,082 SH   DFND 21 157,082 0 0
MSCI INC COM 55354G100 82,977 165,003 SH   DFND 22 135,045 0 29,958
MSCI INC COM 55354G100 34,500 68,604 SH   DFND 23 68,604 0 0
MYR GROUP INC DEL COM 55405W104 62 663 SH   DFND 21 663 0 0
MYR GROUP INC DEL COM 55405W104 15,186 161,480 SH   DFND 22 153,981 0 7,499
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19,316 322,632 SH   DFND 22 315,943 0 6,689
MYT NETHERLANDS PARENT B V ADS 55406W103 3,669 300,000 SH   DFND 21 300,000 0 0
MACERICH CO COM 554382101 629 40,190 SH   DFND 9 40,190 0 0
MACERICH CO COM 554382101 1,849 118,232 SH   DFND 22 98,382 0 19,850
MACROGENICS INC COM 556099109 2,559 290,458 SH   DFND 22 275,694 0 14,764
MACYS INC COM 55616P104 115 4,731 SH   DFND 1 4,731 0 0
MACYS INC COM 55616P104 2,270 93,198 SH   DFND 9 93,198 0 0
MACYS INC COM 55616P104 62 2,549 SH   DFND 21 2,549 0 0
MACYS INC COM 55616P104 26,057 1,069,668 SH   DFND 22 980,065 0 89,603
MADDEN STEVEN LTD COM 556269108 70 1,810 SH   DFND 1 1,810 0 0
MADDEN STEVEN LTD COM 556269108 749 19,372 SH   DFND 9 19,372 0 0
MADDEN STEVEN LTD COM 556269108 8 195 SH   DFND 21 195 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 33,616 342,597 SH   DFND 21 342,597 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,123 387,398 SH   DFND 22 378,568 0 8,830
MAGNA INTL INC COM 559222401 2 27 SH   DFND 1 27 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 46 1,962 SH   DFND 21 1,962 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19,755 835,310 SH   DFND 22 762,007 0 73,303
MAMMOTH ENERGY SVCS INC COM 56155L108 1 147 SH   DFND 22 147 0 0
MANDIANT INC COM 562662106 1 1 SH   DFND 21 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,875 13,518 SH   DFND 9 13,518 0 0
MANHATTAN ASSOCIATES INC COM 562750109 983 7,088 SH   DFND 21 7,088 0 0
MANNING & NAPIER INC CL A 56382Q102 31 3,395 SH   DFND 22 3,395 0 0
MANNKIND CORP COM NEW 56400P706 1 2 SH   DFND 21 2 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,212 12,907 SH   DFND 9 12,907 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,326 99,295 SH   DFND 22 98,130 0 1,165
MARATHON OIL CORP COM 565849106 795 31,670 SH   DFND 9 31,670 0 0
MARATHON OIL CORP COM 565849106 1,812 72,170 SH   DFND 21 72,170 0 0
MARATHON OIL CORP COM 565849106 28,234 1,124,400 SH   DFND 22 1,117,408 0 6,992
MARATHON OIL CORP COM 565849106 3,777 150,430 SH   DFND 23 150,430 0 0
MARATHON PETE CORP COM 56585A102 354 4,140 SH   DFND 9 4,140 0 0
MARATHON PETE CORP COM 56585A102 193 2,252 SH   DFND 21 2,252 0 0
MARATHON PETE CORP COM 56585A102 80,332 939,556 SH   DFND 22 738,579 0 200,977
MARATHON PETE CORP COM 56585A102 9,838 115,070 SH   DFND 23 115,070 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 367 SH   DFND 21 367 0 0
MARCUS & MILLICHAP INC COM 566324109 6,833 129,699 SH   DFND 22 120,589 0 9,110
MARKEL CORP COM 570535104 17,128 11,610 SH   DFND 21 11,610 0 0
MARKEL CORP COM 570535104 459 311 SH   DFND 22 311 0 0
MARKEL CORP COM 570535104 1,623 1,100 SH   DFND 23 1,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 565 1,662 SH   DFND 22 1,662 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 977 6,197 SH   DFND 9 6,197 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 141 SH   DFND 21 141 0 0
MARSH & MCLENNAN COS INC COM 571748102 517 3,034 SH   DFND 9 3,034 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,424 8,358 SH   DFND 23 8,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 345 1,964 SH   DFND 9 1,964 0 0
MARRIOTT INTL INC NEW CL A 571903202 333 1,896 SH   DFND 21 1,896 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 22 SH   DFND 22 22 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 158 411 SH   DFND 9 411 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,879 10,077 SH   DFND 22 1 0 10,076
MARTIN MARIETTA MATLS INC COM 573284106 21,477 55,801 SH   DFND 23 55,801 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,875 26,153 SH   DFND 1 25,608 0 545
MARVELL TECHNOLOGY INC COM 573874104 22 304 SH   DFND 9 304 0 0
MARVELL TECHNOLOGY INC COM 573874104 157,357 2,194,357 SH   DFND 21 2,194,357 0 0
MASCO CORP COM 574599106 228 4,479 SH   DFND 9 4,479 0 0
MASCO CORP COM 574599106 24,617 482,680 SH   DFND 22 380,451 0 102,229
MASIMO CORP COM 574795100 1,488 10,227 SH   DFND 9 10,227 0 0
MASIMO CORP COM 574795100 1,163 7,988 SH   DFND 22 19 0 7,969
MASONITE INTL CORP COM 575385109 53 599 SH   DFND 21 599 0 0
MASTEC INC COM 576323109 1,202 13,801 SH   DFND 9 13,801 0 0
MASTEC INC COM 576323109 17 192 SH   DFND 21 192 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,943 5,436 SH   DFND 1 5,307 0 129
MASTERCARD INCORPORATED CL A 57636Q104 2,376 6,649 SH   DFND 9 6,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84,047 235,176 SH   DFND 21 235,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,867 13,619 SH   DFND 23 13,619 0 0
MATADOR RES CO COM 576485205 63,022 1,189,552 SH   DFND 21 1,189,552 0 0
MATADOR RES CO COM 576485205 3,548 66,961 SH   DFND 22 64,958 0 2,003
MATCH GROUP INC NEW COM 57667L107 672 6,180 SH   DFND 1 6,180 0 0
MATCH GROUP INC NEW COM 57667L107 273 2,514 SH   DFND 9 2,514 0 0
MATCH GROUP INC NEW COM 57667L107 780 7,171 SH   DFND 21 7,171 0 0
MATTEL INC COM 577081102 1,329 59,859 SH   DFND 9 59,859 0 0
MATTEL INC COM 577081102 68 3,054 SH   DFND 22 3,054 0 0
MATTHEWS INTL CORP CL A 577128101 55 1,715 SH   DFND 21 1,715 0 0
MAXLINEAR INC COM 57776J100 6 102 SH   DFND 21 102 0 0
MAXLINEAR INC COM 57776J100 20,681 354,432 SH   DFND 22 347,988 0 6,444
MAXCYTE INC COM 57777K106 6,908 988,227 SH   DFND 21 988,227 0 0
MAXIMUS INC COM 577933104 4 54 SH   DFND 1 54 0 0
MAXIMUS INC COM 577933104 792 10,572 SH   DFND 9 10,572 0 0
MAXIMUS INC COM 577933104 56 752 SH   DFND 21 752 0 0
MAXIMUS INC COM 577933104 27,409 365,703 SH   DFND 23 365,703 0 0
MCCORMICK & CO INC COM NON VTG 579780206 164 1,648 SH   DFND 9 1,648 0 0
MCDONALDS CORP COM 580135101 1,585 6,411 SH   DFND 1 517 0 5,894
MCDONALDS CORP COM 580135101 31,293 126,549 SH   DFND 9 126,549 0 0
MCDONALDS CORP COM 580135101 633 2,559 SH   DFND 21 2,514 0 45
MCDONALDS CORP COM 580135101 1 4 SH   DFND 22 4 0 0
MCKESSON CORP COM 58155Q103 3,171 10,357 SH   DFND 1 610 0 9,747
MCKESSON CORP COM 58155Q103 35,402 115,643 SH   DFND 9 115,643 0 0
MCKESSON CORP COM 58155Q103 1,055 3,446 SH   DFND 21 3,386 0 60
MCKESSON CORP COM 58155Q103 59,375 193,952 SH   DFND 22 149,653 0 44,299
MCKESSON CORP COM 58155Q103 4,883 15,951 SH   DFND 23 15,951 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,987 SH   DFND 22 1,987 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,261 106,942 SH   DFND 9 106,942 0 0
MEDIFAST INC COM 58470H101 17 98 SH   DFND 22 98 0 0
MEDPACE HLDGS INC COM 58506Q109 868 5,304 SH   DFND 9 5,304 0 0
MEDPACE HLDGS INC COM 58506Q109 71 436 SH   DFND 21 436 0 0
MEDPACE HLDGS INC COM 58506Q109 163 995 SH   DFND 22 995 0 0
MERCADOLIBRE INC COM 58733R102 542 456 SH   DFND 1 456 0 0
MERCADOLIBRE INC COM 58733R102 19,168 16,115 SH   DFND 21 16,115 0 0
MERCANTILE BK CORP COM 587376104 173 4,873 SH   DFND 22 1,262 0 3,611
MERCHANTS BANCORP IND COM 58844R108 2 59 SH   DFND 21 59 0 0
MERCK & CO INC COM 58933Y105 76,750 935,409 SH   DFND 1 756,696 0 178,713
MERCK & CO INC COM 58933Y105 327,964 3,997,121 SH   DFND 9 3,997,121 0 0
MERCK & CO INC COM 58933Y105 1,739 21,190 SH   DFND 21 20,978 0 212
MERCK & CO INC COM 58933Y105 31,818 387,792 SH   DFND 22 329,926 0 57,866
MERCK & CO INC COM 58933Y105 13,808 168,289 SH   DFND 23 168,289 0 0
MERCURY SYS INC COM 589378108 684 10,612 SH   DFND 9 10,612 0 0
MERCURY SYS INC COM 589378108 36,034 559,100 SH   DFND 21 559,100 0 0
MERCURY GENL CORP NEW COM 589400100 299 5,443 SH   DFND 9 5,443 0 0
MERCURY GENL CORP NEW COM 589400100 915 16,634 SH   DFND 21 16,634 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 357 SH   DFND 21 357 0 0
MERIDIAN CORPORATION COM 58958P104 17 544 SH   DFND 22 544 0 0
MERIT MED SYS INC COM 589889104 978 14,699 SH   DFND 22 14,699 0 0
MERITAGE HOMES CORP COM 59001A102 57 718 SH   DFND 21 718 0 0
MERITOR INC COM 59001K100 79 2,210 SH   DFND 21 2,210 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 91 SH   DFND 22 91 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,888 723,933 SH   DFND 22 715,968 0 7,965
MESA AIR GROUP INC COM NEW 590479135 105 23,839 SH   DFND 22 2,107 0 21,732
META FINL GROUP INC COM 59100U108 4 70 SH   DFND 22 70 0 0
METHODE ELECTRS INC COM 591520200 11 257 SH   DFND 21 257 0 0
METLIFE INC COM 59156R108 3 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108 1,145 16,286 SH   DFND 9 16,286 0 0
METLIFE INC COM 59156R108 15 208 SH   DFND 22 208 0 0
METLIFE INC COM 59156R108 23,206 330,188 SH   DFND 23 330,188 0 0
METROCITY BANKSHARES INC COM 59165J105 1 2 SH   DFND 21 2 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12 120 SH   DFND 22 26 0 94
METTLER TOLEDO INTERNATIONAL COM 592688105 244 178 SH   DFND 9 178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,584 8,436 SH   DFND 22 8,436 0 0
MICROSOFT CORP COM 594918104 9,822 31,857 SH   DFND 1 23,596 0 8,261
MICROSOFT CORP COM 594918104 81,274 263,612 SH   DFND 9 263,612 0 0
MICROSOFT CORP COM 594918104 224,232 727,295 SH   DFND 21 727,245 0 50
MICROSOFT CORP COM 594918104 92,847 301,149 SH   DFND 22 206,717 0 94,432
MICROSOFT CORP COM 594918104 337,505 1,094,694 SH   DFND 23 1,094,694 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 885 11,779 SH   DFND 1 700 0 11,079
MICROCHIP TECHNOLOGY INC. COM 595017104 10,881 144,811 SH   DFND 9 144,811 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 295 3,920 SH   DFND 21 3,851 0 69
MICROCHIP TECHNOLOGY INC. COM 595017104 7,212 95,986 SH   DFND 22 82,436 0 13,550
MICRON TECHNOLOGY INC COM 595112103 636 8,168 SH   DFND 1 675 0 7,493
MICRON TECHNOLOGY INC COM 595112103 13,545 173,904 SH   DFND 9 173,904 0 0
MICRON TECHNOLOGY INC COM 595112103 297 3,815 SH   DFND 21 3,750 0 65
MICRON TECHNOLOGY INC COM 595112103 177,595 2,280,073 SH   DFND 23 2,280,073 0 0
MID-AMER APT CMNTYS INC COM 59522J103 159 761 SH   DFND 9 761 0 0
MID-AMER APT CMNTYS INC COM 59522J103 722 3,445 SH   DFND 21 3,445 0 0
MIDDLEBY CORP COM 596278101 1,565 9,544 SH   DFND 9 9,544 0 0
MIDDLEBY CORP COM 596278101 177 1,079 SH   DFND 22 1,079 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,323 45,828 SH   DFND 22 14,410 0 31,418
MIDWESTONE FINL GROUP INC NE COM 598511103 4 107 SH   DFND 22 107 0 0
MILLERKNOLL INC COM 600544100 260 7,537 SH   DFND 9 7,537 0 0
MIMEDX GROUP INC COM 602496101 8,095 1,718,749 SH   DFND 22 1,690,175 0 28,574
MINERALS TECHNOLOGIES INC COM 603158106 428 6,464 SH   DFND 9 6,464 0 0
MINERVA NEUROSCIENCES INC COM 603380106 7,976 9,610,200 SH   DFND 21 9,610,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 76 919 SH   DFND 9 919 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21,236 258,288 SH   DFND 21 258,288 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 440 19,985 SH   DFND 22 19,985 0 0
MISSION PRODUCE INC COM 60510V108 170 13,474 SH   DFND 1 13,474 0 0
MISSION PRODUCE INC COM 60510V108 1,216 96,146 SH   DFND 9 96,146 0 0
MISSION PRODUCE INC COM 60510V108 4 323 SH   DFND 21 323 0 0
MISTER CAR WASH INC COM 60646V105 17,752 1,200,255 SH   DFND 21 1,200,255 0 0
MISTRAS GROUP INC COM 60649T107 3,308 500,458 SH   DFND 22 500,458 0 0
MITEK SYS INC COM NEW 606710200 329 22,413 SH   DFND 1 22,413 0 0
MITEK SYS INC COM NEW 606710200 2,318 157,992 SH   DFND 9 157,992 0 0
MITEK SYS INC COM NEW 606710200 8 567 SH   DFND 21 567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 2,600 SH   DFND 21 2,600 0 0
MODERNA INC COM 60770K107 89 514 SH   DFND 1 446 0 68
MODERNA INC COM 60770K107 325 1,887 SH   DFND 9 1,887 0 0
MODERNA INC COM 60770K107 19,465 113,000 SH   DFND 21 113,000 0 0
MODERNA INC COM 60770K107 1,239 7,195 SH   DFND 22 7,195 0 0
MODIVCARE INC COM 60783X104 49 422 SH   DFND 21 422 0 0
MOELIS & CO CL A 60786M105 42,270 900,320 SH   DFND 21 900,320 0 0
MOELIS & CO CL A 60786M105 29,275 623,544 SH   DFND 22 582,581 0 40,963
MOHAWK INDS INC COM 608190104 80 647 SH   DFND 9 647 0 0
MOHAWK INDS INC COM 608190104 34 276 SH   DFND 22 276 0 0
MOLECULAR PARTNERS AG ADS 60853G106 9,264 457,037 SH   DFND 21 457,037 0 0
MOLINA HEALTHCARE INC COM 60855R100 770 2,308 SH   DFND 9 2,308 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,916 44,713 SH   DFND 22 30,130 0 14,583
MOLSON COORS BEVERAGE CO CL B 60871R209 49 915 SH   DFND 9 915 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,255 267,050 SH   DFND 22 267,038 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209 564 10,572 SH   DFND 23 10,572 0 0
MONDELEZ INTL INC CL A 609207105 1,028 16,381 SH   DFND 9 16,381 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 290 27,500 SH   DFND 1 27,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,085 197,428 SH   DFND 9 197,428 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 1,133 SH   DFND 21 1,133 0 0
MONOLITHIC PWR SYS INC COM 609839105 8 16 SH   DFND 9 16 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,886 8,002 SH   DFND 22 3,693 0 4,309
MONRO INC COM 610236101 257 5,796 SH   DFND 1 5,796 0 0
MONRO INC COM 610236101 1,810 40,816 SH   DFND 9 40,816 0 0
MONRO INC COM 610236101 6 134 SH   DFND 21 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86 1,073 SH   DFND 9 1,073 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 38,560 728,500 SH   DFND 21 728,500 0 0
MOODYS CORP COM 615369105 456 1,352 SH   DFND 9 1,352 0 0
MORGAN STANLEY COM NEW 617446448 1,024 11,714 SH   DFND 1 11,714 0 0
MORGAN STANLEY COM NEW 617446448 1,063 12,158 SH   DFND 9 12,158 0 0
MORGAN STANLEY COM NEW 617446448 1,041 11,915 SH   DFND 21 11,915 0 0
MORPHIC HLDG INC COM 61775R105 25,303 630,200 SH   DFND 21 630,200 0 0
MOSAIC CO NEW COM 61945C103 160 2,413 SH   DFND 9 2,413 0 0
MOSAIC CO NEW COM 61945C103 13,011 195,660 SH   DFND 22 161,572 0 34,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 39 SH   DFND 1 39 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 315 1,300 SH   DFND 9 1,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 253 SH   DFND 22 9 0 244
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,085 4,478 SH   DFND 23 4,478 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 61 45,974 SH   DFND 21 45,974 0 0
MOVADO GROUP INC COM 624580106 477 12,207 SH   DFND 22 12,207 0 0
MUELLER INDS INC COM 624756102 53 983 SH   DFND 21 983 0 0
MR COOPER GROUP INC COM 62482R107 40 879 SH   DFND 21 879 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 2 573 SH   DFND 22 573 0 0
MURPHY OIL CORP COM 626717102 1,074 26,589 SH   DFND 9 26,589 0 0
MURPHY OIL CORP COM 626717102 1 11 SH   DFND 22 11 0 0
MURPHY USA INC COM 626755102 1,018 5,090 SH   DFND 9 5,090 0 0
MURPHY USA INC COM 626755102 3,108 15,541 SH   DFND 22 15,337 0 204
MYERS INDS INC COM 628464109 2,635 122,012 SH   DFND 22 119,894 0 2,118
MYRIAD GENETICS INC COM 62855J104 2,817 111,782 SH   DFND 22 91,785 0 19,997
N-ABLE INC COMMON STOCK 62878D100 1 89 SH   DFND 21 89 0 0
NCR CORP NEW COM 62886E108 725 18,039 SH   DFND 9 18,039 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1 12 SH   DFND 22 12 0 0
NMI HLDGS INC CL A 629209305 64 3,112 SH   DFND 21 3,112 0 0
NN INC COM 629337106 1 456 SH   DFND 22 456 0 0
NRG ENERGY INC COM NEW 629377508 367 9,565 SH   DFND 1 9,565 0 0
NRG ENERGY INC COM NEW 629377508 1,986 51,785 SH   DFND 2 51,785 0 0
NRG ENERGY INC COM NEW 629377508 15 382 SH   DFND 22 379 0 3
NVE CORP COM NEW 629445206 1 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105 4 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105 89 20 SH   DFND 9 20 0 0
NVR INC COM 62944T105 23,846 5,338 SH   DFND 23 5,338 0 0
NV5 GLOBAL INC COM 62945V109 275 2,064 SH   DFND 1 2,064 0 0
NV5 GLOBAL INC COM 62945V109 1,986 14,897 SH   DFND 9 14,897 0 0
NV5 GLOBAL INC COM 62945V109 11 84 SH   DFND 21 84 0 0
NOV INC COM 62955J103 1,395 71,140 SH   DFND 9 71,140 0 0
NOV INC COM 62955J103 1,184 60,400 SH   DFND 21 60,400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 503 14,478 SH   DFND 1 14,478 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22,080 635,410 SH   DFND 21 635,410 0 0
NASDAQ INC COM 631103108 16 87 SH   DFND 9 87 0 0
NASDAQ INC COM 631103108 7,542 42,325 SH   DFND 22 33,244 0 9,081
NATERA INC COM 632307104 40,087 985,434 SH   DFND 21 985,434 0 0
NATIONAL BK HLDGS CORP CL A 633707104 33 814 SH   DFND 21 814 0 0
NATIONAL BK HLDGS CORP CL A 633707104 831 20,636 SH   DFND 22 17,267 0 3,369
NATIONAL FUEL GAS CO COM 636180101 1,328 19,326 SH   DFND 9 19,326 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 63,238 822,660 SH   DFND 1 551,379 0 271,281
NATIONAL INSTRS CORP COM 636518102 5 135 SH   DFND 1 135 0 0
NATIONAL INSTRS CORP COM 636518102 983 24,220 SH   DFND 9 24,220 0 0
NATIONAL INSTRS CORP COM 636518102 42,248 1,040,837 SH   DFND 23 1,040,837 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,594 124,488 SH   DFND 1 70,819 0 53,669
NATIONAL RETAIL PROPERTIES I COM 637417106 108,593 2,416,389 SH   DFND 9 2,416,389 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 713 15,870 SH   DFND 21 15,598 0 272
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,111 17,709 SH   DFND 9 17,709 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,917 301,415 SH   DFND 21 301,415 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39,080 622,693 SH   DFND 22 607,678 0 15,015
NATIONAL VISION HLDGS INC COM 63845R107 39,213 900,000 SH   DFND 21 900,000 0 0
NATUS MED INC DEL COM 639050103 14 546 SH   DFND 21 546 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 219 SH   DFND 21 219 0 0
NAUTILUS INC COM 63910B102 21 5,209 SH   DFND 22 2,163 0 3,046
NAVIENT CORPORATION COM 63938C108 661 38,814 SH   DFND 9 38,814 0 0
NAVIENT CORPORATION COM 63938C108 65 3,829 SH   DFND 21 3,829 0 0
NAVIENT CORPORATION COM 63938C108 176 10,325 SH   DFND 22 4,654 0 5,671
NELNET INC CL A 64031N108 1 10 SH   DFND 22 10 0 0
NEOGEN CORP COM 640491106 620 20,107 SH   DFND 9 20,107 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4 2,360 SH   DFND 22 2,360 0 0
NEOGENOMICS INC COM NEW 64049M209 6,355 523,055 SH   DFND 21 523,055 0 0
NEOGENOMICS INC COM NEW 64049M209 2,024 166,612 SH   DFND 22 163,895 0 2,717
NETAPP INC COM 64110D104 284 3,417 SH   DFND 9 3,417 0 0
NETAPP INC COM 64110D104 981 11,820 SH   DFND 22 11,820 0 0
NETFLIX INC COM 64110L106 2 5 SH   DFND 1 5 0 0
NETFLIX INC COM 64110L106 5,692 15,196 SH   DFND 9 15,196 0 0
NETFLIX INC COM 64110L106 4,856 12,963 SH   DFND 23 12,963 0 0
NETGEAR INC COM 64111Q104 12 471 SH   DFND 21 471 0 0
NETGEAR INC COM 64111Q104 1 25 SH   DFND 22 25 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,604 17,114 SH   DFND 9 17,114 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 420 4,479 SH   DFND 21 4,479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,080 11,517 SH   DFND 22 5,130 0 6,387
NEURONETICS INC COM 64131A105 6 1,889 SH   DFND 22 1,889 0 0
NEVRO CORP COM 64157F103 19,827 274,123 SH   DFND 22 268,254 0 5,869
NEW FORTRESS ENERGY INC COM CL A 644393100 186,393 4,374,400 SH   DFND 21 4,374,400 0 0
NEW JERSEY RES CORP COM 646025106 818 17,826 SH   DFND 9 17,826 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 483 44,000 SH   DFND 22 44,000 0 0
NEW RELIC INC COM 64829B100 314 4,692 SH   DFND 22 4,692 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 916 85,430 SH   DFND 9 85,430 0 0
NEW YORK TIMES CO CL A 650111107 1,388 30,280 SH   DFND 9 30,280 0 0
NEW YORK TIMES CO CL A 650111107 405 8,831 SH   DFND 21 8,831 0 0
NEWAGE INC COM 650194103 3 5,181 SH   DFND 22 5,181 0 0
NEWELL BRANDS INC COM 651229106 994 46,441 SH   DFND 23 46,441 0 0
NEWMARKET CORP COM 651587107 430 1,325 SH   DFND 9 1,325 0 0
NEWMARK GROUP INC CL A 65158N102 21 1,321 SH   DFND 21 1,321 0 0
NEWMARK GROUP INC CL A 65158N102 6,101 383,243 SH   DFND 22 319,747 0 63,496
NEWMONT CORP COM 651639106 737 9,281 SH   DFND 9 9,281 0 0
NEWMONT CORP COM 651639106 116,164 1,462,100 SH   DFND 21 1,462,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,363 372,424 SH   DFND 22 353,679 0 18,745
NEWS CORP NEW CL A 65249B109 71 3,206 SH   DFND 9 3,206 0 0
NEWS CORP NEW CL A 65249B109 15,974 721,175 SH   DFND 22 637,259 0 83,916
NEWS CORP NEW CL B 65249B208 7 305 SH   DFND 9 305 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 2 SH   DFND 21 2 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 117 12,612 SH   DFND 22 8,387 0 4,225
NEXSTAR MEDIA GROUP INC CL A 65336K103 305 1,618 SH   DFND 1 1,618 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,060 10,928 SH   DFND 9 10,928 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15 81 SH   DFND 21 81 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 135 715 SH   DFND 22 715 0 0
NEXTERA ENERGY INC COM 65339F101 124 1,460 SH   DFND 1 1,283 0 177
NEXTERA ENERGY INC COM 65339F101 28,989 342,215 SH   DFND 9 342,215 0 0
NEXTERA ENERGY INC COM 65339F101 55,732 657,916 SH   DFND 21 657,916 0 0
NEXTERA ENERGY INC COM 65339F101 998 11,777 SH   DFND 22 11,769 0 8
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36,287 401,807 SH   DFND 22 359,755 0 42,052
NEXTGEN HEALTHCARE INC COM 65343C102 45 2,147 SH   DFND 21 2,147 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 887 42,419 SH   DFND 22 42,419 0 0
NEXTCURE INC COM 65343E108 2,554 525,572 SH   DFND 22 514,053 0 11,519
NICE LTD SPONSORED ADR 653656108 411 1,876 SH   DFND 1 1,876 0 0
NICE LTD SPONSORED ADR 653656108 1,624 7,415 SH   DFND 21 7,415 0 0
NICOLET BANKSHARES INC COM 65406E102 219 2,342 SH   DFND 22 376 0 1,966
NIKE INC CL B 654106103 203 1,508 SH   DFND 1 1,318 0 190
NIKE INC CL B 654106103 1,370 10,184 SH   DFND 9 10,184 0 0
NIKE INC CL B 654106103 44,714 332,300 SH   DFND 21 332,300 0 0
NIKE INC CL B 654106103 5,249 39,006 SH   DFND 22 38,920 0 86
NIKE INC CL B 654106103 6,856 50,952 SH   DFND 23 50,952 0 0
NISOURCE INC COM 65473P105 67 2,098 SH   DFND 9 2,098 0 0
NISOURCE INC COM 65473P105 23 713 SH   DFND 22 713 0 0
NISOURCE INC COM 65473P105 1,328 41,766 SH   DFND 23 41,766 0 0
NKARTA INC COM 65487U108 54 4,711 SH   DFND 22 1,090 0 3,621
NORDSON CORP COM 655663102 125 551 SH   DFND 9 551 0 0
NORDSON CORP COM 655663102 681 2,999 SH   DFND 21 2,999 0 0
NORDSTROM INC COM 655664100 574 21,167 SH   DFND 9 21,167 0 0
NORDSTROM INC COM 655664100 10,755 396,704 SH   DFND 22 355,264 0 41,440
NORFOLK SOUTHN CORP COM 655844108 1,248 4,377 SH   DFND 9 4,377 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 36 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 59 2,098 SH   DFND 21 2,098 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 69 2,442 SH   DFND 22 285 0 2,157
NORTHERN TR CORP COM 665859104 188 1,616 SH   DFND 9 1,616 0 0
NORTHERN TR CORP COM 665859104 42,067 361,242 SH   DFND 22 303,078 0 58,164
NORTHRIM BANCORP INC COM 666762109 3 76 SH   DFND 22 76 0 0
NORTHROP GRUMMAN CORP COM 666807102 645 1,442 SH   DFND 9 1,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,303 2,913 SH   DFND 21 2,913 0 0
NORTHWEST NAT HLDG CO COM 66765N105 88 1,704 SH   DFND 22 743 0 961
NORTHWESTERN CORP COM NEW 668074305 618 10,210 SH   DFND 9 10,210 0 0
NORTHWESTERN CORP COM NEW 668074305 4 72 SH   DFND 22 72 0 0
NORTONLIFELOCK INC COM 668771108 435 16,392 SH   DFND 9 16,392 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,216 162,000 SH   DFND 1 2,815 0 159,185
NOVAN INC COM NEW 66988N205 1 258 SH   DFND 22 258 0 0
NOVAVAX INC COM NEW 670002401 2,385 32,389 SH   DFND 22 28,630 0 3,759
NOVANTA INC COM 67000B104 60,559 425,600 SH   DFND 21 425,600 0 0
NOVO-NORDISK A S ADR 670100205 5 41 SH   DFND 1 41 0 0
NOW INC COM 67011P100 1 2 SH   DFND 21 2 0 0
NOW INC COM 67011P100 2,800 253,890 SH   DFND 22 229,946 0 23,944
NU SKIN ENTERPRISES INC CL A 67018T105 461 9,635 SH   DFND 9 9,635 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 257 5,361 SH   DFND 22 5,157 0 204
NUCOR CORP COM 670346105 291 1,960 SH   DFND 9 1,960 0 0
NUCOR CORP COM 670346105 380 2,558 SH   DFND 22 2,558 0 0
NUCOR CORP COM 670346105 3,493 23,500 SH   DFND 23 23,500 0 0
NUTANIX INC CL A 67059N108 4,015 149,707 SH   DFND 22 101,217 0 48,490
NVIDIA CORPORATION COM 67066G104 2,428 8,897 SH   DFND 1 8,852 0 45
NVIDIA CORPORATION COM 67066G104 5,329 19,531 SH   DFND 9 19,531 0 0
NVIDIA CORPORATION COM 67066G104 24,959 91,472 SH   DFND 21 91,472 0 0
NVIDIA CORPORATION COM 67066G104 1,724 6,318 SH   DFND 22 6,318 0 0
NVIDIA CORPORATION COM 67066G104 183,713 673,288 SH   DFND 23 673,288 0 0
NUVASIVE INC COM 670704105 559 9,854 SH   DFND 9 9,854 0 0
NUVASIVE INC COM 670704105 8,151 143,752 SH   DFND 22 139,953 0 3,799
NUVEI CORPORATION SUB VTG SHS 67079A102 59,558 790,000 SH   DFND 21 790,000 0 0
NUVATION BIO INC COM CL A 67080N101 48 9,151 SH   DFND 21 9,151 0 0
OGE ENERGY CORP COM 670837103 1,392 34,134 SH   DFND 9 34,134 0 0
OGE ENERGY CORP COM 670837103 2,456 60,216 SH   DFND 22 57,947 0 2,269
O-I GLASS INC COM 67098H104 363 27,550 SH   DFND 1 27,550 0 0
O-I GLASS INC COM 67098H104 1,982 150,376 SH   DFND 2 150,376 0 0
O-I GLASS INC COM 67098H104 4,361 330,899 SH   DFND 22 317,652 0 13,247
OREILLY AUTOMOTIVE INC COM 67103H107 697 1,017 SH   DFND 9 1,017 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,917 33,457 SH   DFND 22 7,523 0 25,934
OREILLY AUTOMOTIVE INC COM 67103H107 44,927 65,591 SH   DFND 23 65,591 0 0
OFG BANCORP COM 67103X102 71 2,665 SH   DFND 21 2,665 0 0
OFG BANCORP COM 67103X102 50 1,864 SH   DFND 22 1,864 0 0
OSI SYSTEMS INC COM 671044105 750 8,813 SH   DFND 22 8,176 0 637
OASIS PETROLEUM INC COM NEW 674215207 5 31 SH   DFND 21 31 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,295 22,521 SH   DFND 22 22,322 0 199
OCCIDENTAL PETE CORP COM 674599105 1 1 SH   DFND 1 0 0 1
OCCIDENTAL PETE CORP COM 674599105 787 13,872 SH   DFND 9 13,872 0 0
OCCIDENTAL PETE CORP COM 674599105 42,386 747,023 SH   DFND 22 536,928 0 210,095
OCEANEERING INTL INC COM 675232102 78 5,124 SH   DFND 21 5,124 0 0
OCEANEERING INTL INC COM 675232102 1,615 106,519 SH   DFND 22 96,836 0 9,683
OCEANFIRST FINL CORP COM 675234108 597 29,706 SH   DFND 1 29,706 0 0
OCEANFIRST FINL CORP COM 675234108 4,452 221,500 SH   DFND 9 221,500 0 0
OCEANFIRST FINL CORP COM 675234108 18 905 SH   DFND 21 905 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,080 622,280 SH   DFND 22 621,556 0 724
OCUGEN INC COM 67577C105 9 2,592 SH   DFND 21 2,592 0 0
OIL STS INTL INC COM 678026105 14 2,019 SH   DFND 22 2,019 0 0
OLAPLEX HLDGS INC COM 679369108 281 18,000 SH   DFND 9 18,000 0 0
OLAPLEX HLDGS INC COM 679369108 10 643 SH   DFND 21 643 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 82 276 SH   DFND 9 276 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 105 352 SH   DFND 21 352 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,236 17,529 SH   DFND 22 17,529 0 0
OLD NATL BANCORP IND COM 680033107 153 9,317 SH   DFND 1 9,317 0 0
OLD NATL BANCORP IND COM 680033107 2,379 145,229 SH   DFND 9 145,229 0 0
OLD NATL BANCORP IND COM 680033107 5 310 SH   DFND 21 310 0 0
OLD REP INTL CORP COM 680223104 1,258 48,621 SH   DFND 9 48,621 0 0
OLD REP INTL CORP COM 680223104 1,018 39,333 SH   DFND 21 39,333 0 0
OLD SECOND BANCORP INC ILL COM 680277100 465 32,019 SH   DFND 22 30,559 0 1,460
OLEMA PHARMACEUTICALS INC COM 68062P106 10 2,460 SH   DFND 22 2,460 0 0
OLIN CORP COM PAR $1 680665205 1,941 37,123 SH   DFND 9 37,123 0 0
OLIN CORP COM PAR $1 680665205 223 4,274 SH   DFND 21 4,274 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 486 11,307 SH   DFND 9 11,307 0 0
OLYMPIC STEEL INC COM 68162K106 2 61 SH   DFND 22 61 0 0
OMNICOM GROUP INC COM 681919106 1,476 17,387 SH   DFND 1 12,352 0 5,035
OMNICOM GROUP INC COM 681919106 35,531 418,600 SH   DFND 9 418,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,511 112,690 SH   DFND 1 93,650 0 19,040
OMEGA HEALTHCARE INVS INC COM 681936100 73,858 2,370,274 SH   DFND 9 2,370,274 0 0
OMNICELL COM COM 68213N109 22 172 SH   DFND 22 172 0 0
ON SEMICONDUCTOR CORP COM 682189105 180 2,875 SH   DFND 9 2,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 2 SH   DFND 21 2 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,353 309,107 SH   DFND 22 242,116 0 66,991
ONCOSEC MED INC COM 68234L306 1 322 SH   DFND 22 322 0 0
ONE GAS INC COM 68235P108 617 6,991 SH   DFND 9 6,991 0 0
ONE GAS INC COM 68235P108 831 9,419 SH   DFND 22 8,269 0 1,150
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 464 SH   DFND 22 464 0 0
ONEOK INC NEW COM 682680103 421 5,964 SH   DFND 9 5,964 0 0
ONEOK INC NEW COM 682680103 1,044 14,782 SH   DFND 21 14,782 0 0
ONEMAIN HLDGS INC COM 68268W103 333 7,017 SH   DFND 9 7,017 0 0
ONEWATER MARINE INC CL A COM 68280L101 1 4 SH   DFND 22 4 0 0
ONESPAN INC COM 68287N100 1,047 72,530 SH   DFND 22 71,462 0 1,068
ONTRAK INC COM 683373104 292 128,737 SH   DFND 22 128,737 0 0
ON24 INC COM 68339B104 8,897 676,571 SH   DFND 22 665,441 0 11,130
OPENDOOR TECHNOLOGIES INC COM 683712103 13 1,460 SH   DFND 21 1,460 0 0
OPKO HEALTH INC COM 68375N103 46 13,444 SH   DFND 21 13,444 0 0
OPORTUN FINL CORP COM 68376D104 358 24,933 SH   DFND 9 24,933 0 0
ORACLE CORP COM 68389X105 1,026 12,403 SH   DFND 9 12,403 0 0
ORACLE CORP COM 68389X105 14,965 180,891 SH   DFND 22 179,449 0 1,442
OPTIMIZERX CORP COM NEW 68401U204 1 5 SH   DFND 22 5 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 739 25,888 SH   DFND 9 25,888 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 212 SH   DFND 21 212 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 5,917 8,309,859 SH   DFND 21 8,309,859 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,854 1,030,743 SH   DFND 22 1,016,472 0 14,271
ORIGIN BANCORP INC COM 68621T102 524 12,395 SH   DFND 22 12,395 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 506 SH   DFND 22 506 0 0
ORGANON & CO COMMON STOCK 68622V106 1 7 SH   DFND 1 0 0 7
ORGANON & CO COMMON STOCK 68622V106 276 7,902 SH   DFND 9 7,902 0 0
ORGANON & CO COMMON STOCK 68622V106 30 852 SH   DFND 21 852 0 0
ORGANON & CO COMMON STOCK 68622V106 139 3,969 SH   DFND 22 3,969 0 0
ORION ENERGY SYS INC COM 686275108 9 3,314 SH   DFND 22 3,314 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 36 SH   DFND 22 36 0 0
ORTHOFIX MED INC COM 68752M108 2,001 61,184 SH   DFND 22 60,134 0 1,050
OSHKOSH CORP COM 688239201 1,583 15,723 SH   DFND 9 15,723 0 0
OTIS WORLDWIDE CORP COM 68902V107 546 7,095 SH   DFND 9 7,095 0 0
OTIS WORLDWIDE CORP COM 68902V107 217 2,822 SH   DFND 21 2,822 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,673 580,543 SH   DFND 22 417,460 0 163,083
OTONOMY INC COM 68906L105 9,417 3,923,700 SH   DFND 21 3,923,700 0 0
OTTER TAIL CORP COM 689648103 80 1,272 SH   DFND 21 1,272 0 0
OTTER TAIL CORP COM 689648103 1,957 31,309 SH   DFND 22 29,454 0 1,855
OUTBRAIN INC COM 69002R103 10,730 1,000,000 SH   DFND 21 1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106 17,010 598,304 SH   DFND 22 547,813 0 50,491
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 49 23,535 SH   DFND 22 23,535 0 0
OVINTIV INC COM 69047Q102 686 12,693 SH   DFND 1 12,693 0 0
OVINTIV INC COM 69047Q102 4,899 90,608 SH   DFND 9 90,608 0 0
OVINTIV INC COM 69047Q102 131 2,431 SH   DFND 21 2,431 0 0
OVINTIV INC COM 69047Q102 7,683 142,086 SH   DFND 22 111,824 0 30,262
OWENS & MINOR INC NEW COM 690732102 61 1,382 SH   DFND 21 1,382 0 0
OWENS & MINOR INC NEW COM 690732102 1,867 42,419 SH   DFND 22 41,333 0 1,086
OWENS CORNING NEW COM 690742101 2,120 23,167 SH   DFND 9 23,167 0 0
OWENS CORNING NEW COM 690742101 1 1 SH   DFND 21 1 0 0
OWENS CORNING NEW COM 690742101 7 80 SH   DFND 22 80 0 0
P A M TRANSN SVCS INC COM 693149106 16 460 SH   DFND 21 460 0 0
PBF ENERGY INC CL A 69318G106 11,530 473,113 SH   DFND 22 392,573 0 80,540
PCB BANCORP COM 69320M109 9 384 SH   DFND 22 384 0 0
PDC ENERGY INC COM 69327R101 615 8,468 SH   DFND 1 8,468 0 0
PDC ENERGY INC COM 69327R101 5,268 72,480 SH   DFND 9 72,480 0 0
PDC ENERGY INC COM 69327R101 13 185 SH   DFND 21 185 0 0
PDC ENERGY INC COM 69327R101 998 13,727 SH   DFND 22 713 0 13,014
PDF SOLUTIONS INC COM 693282105 14 510 SH   DFND 22 510 0 0
PJT PARTNERS INC COM CL A 69343T107 14 224 SH   DFND 22 39 0 185
PNC FINL SVCS GROUP INC COM 693475105 632 3,427 SH   DFND 9 3,427 0 0
PNM RES INC COM 69349H107 509 10,673 SH   DFND 9 10,673 0 0
PNM RES INC COM 69349H107 22 459 SH   DFND 21 459 0 0
PPG INDS INC COM 693506107 2 14 SH   DFND 1 14 0 0
PPG INDS INC COM 693506107 272 2,078 SH   DFND 9 2,078 0 0
PPG INDS INC COM 693506107 1,452 11,077 SH   DFND 23 11,077 0 0
PPL CORP COM 69351T106 32,134 1,125,157 SH   DFND 1 955,958 0 169,199
PPL CORP COM 69351T106 181,763 6,364,252 SH   DFND 9 6,364,252 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,205 250,000 SH   DFND 21 250,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,748 131,976 SH   DFND 22 131,976 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 381 2,264 SH   DFND 9 2,264 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 1 SH   DFND 22 1 0 0
PVH CORPORATION COM 693656100 178 2,320 SH   DFND 9 2,320 0 0
PVH CORPORATION COM 693656100 15 192 SH   DFND 22 192 0 0
PTC INC COM 69370C100 4 36 SH   DFND 1 36 0 0
PTC INC COM 69370C100 14,758 137,003 SH   DFND 23 137,003 0 0
PACCAR INC COM 693718108 210 2,387 SH   DFND 9 2,387 0 0
P10 INC COM CL A 69376K106 38,565 3,181,933 SH   DFND 21 3,181,933 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,177 80,942 SH   DFND 22 79,558 0 1,384
PACWEST BANCORP DEL COM 695263103 712 16,503 SH   DFND 9 16,503 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 4,250 SH   DFND 21 4,250 0 0
PALO ALTO NETWORKS INC COM 697435105 302 485 SH   DFND 1 422 0 63
PALO ALTO NETWORKS INC COM 697435105 62,251 100,000 SH   DFND 21 100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 60,915 97,854 SH   DFND 22 72,819 0 25,035
PALOMAR HLDGS INC COM 69753M105 5 75 SH   DFND 1 75 0 0
PALOMAR HLDGS INC COM 69753M105 856 13,372 SH   DFND 22 12,807 0 565
PALOMAR HLDGS INC COM 69753M105 19,270 301,139 SH   DFND 23 301,139 0 0
PAPA JOHNS INTL INC COM 698813102 637 6,047 SH   DFND 9 6,047 0 0
PAPA JOHNS INTL INC COM 698813102 7 71 SH   DFND 22 71 0 0
PARAGON 28 INC COM 69913P105 18 1,079 SH   DFND 21 1,079 0 0
PARK HOTELS & RESORTS INC COM 700517105 602 30,799 SH   DFND 9 30,799 0 0
PARK-OHIO HLDGS CORP COM 700666100 8 536 SH   DFND 22 4 0 532
PARKER-HANNIFIN CORP COM 701094104 7 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COM 701094104 758 2,671 SH   DFND 9 2,671 0 0
PARKER-HANNIFIN CORP COM 701094104 1,513 5,331 SH   DFND 21 5,331 0 0
PARTY CITY HOLDCO INC COM 702149105 736 205,669 SH   DFND 22 205,669 0 0
PASSAGE BIO INC COM 702712100 29 9,510 SH   DFND 22 765 0 8,745
PATRICK INDS INC COM 703343103 27 455 SH   DFND 21 455 0 0
PATTERSON COS INC COM 703395103 281 8,675 SH   DFND 9 8,675 0 0
PATTERSON COS INC COM 703395103 5 157 SH   DFND 21 157 0 0
PATTERSON COS INC COM 703395103 2,130 65,798 SH   DFND 22 33,106 0 32,692
PAYCHEX INC COM 704326107 184 1,347 SH   DFND 9 1,347 0 0
PAYCHEX INC COM 704326107 1 2 SH   DFND 21 2 0 0
PAYCHEX INC COM 704326107 22,249 163,034 SH   DFND 22 134,900 0 28,134
PAYCOM SOFTWARE INC COM 70432V102 159 460 SH   DFND 9 460 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,048 20,348 SH   DFND 22 16,413 0 3,935
PAYLOCITY HLDG CORP COM 70438V106 1,465 7,122 SH   DFND 9 7,122 0 0
PAYLOCITY HLDG CORP COM 70438V106 28 134 SH   DFND 21 134 0 0
PAYLOCITY HLDG CORP COM 70438V106 24,715 120,112 SH   DFND 22 86,840 0 33,272
PAYPAL HLDGS INC COM 70450Y103 841 7,272 SH   DFND 1 7,212 0 60
PAYPAL HLDGS INC COM 70450Y103 5,919 51,177 SH   DFND 9 51,177 0 0
PAYPAL HLDGS INC COM 70450Y103 13,559 117,245 SH   DFND 21 117,245 0 0
PAYPAL HLDGS INC COM 70450Y103 581 5,025 SH   DFND 22 5,003 0 22
PAYPAL HLDGS INC COM 70450Y103 19,086 165,032 SH   DFND 23 165,032 0 0
PEABODY ENGR CORP COM 704551100 25 1,001 SH   DFND 21 1,001 0 0
PEABODY ENGR CORP COM 704551100 241 9,835 SH   DFND 22 9,835 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,252 64,812 SH   DFND 22 61,814 0 2,998
PEBBLEBROOK HOTEL TR COM 70509V100 357 14,600 SH   DFND 9 14,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 397 16,200 SH   DFND 22 16,200 0 0
PENN NATL GAMING INC COM 707569109 19,250 453,784 SH   DFND 22 377,637 0 76,147
RANGER OIL CORPORATION CLASS A COM 70788V102 437 12,663 SH   DFND 22 12,663 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 24 445 SH   DFND 21 445 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 299 5,614 SH   DFND 22 5,614 0 0
PENUMBRA INC COM 70975L107 1,415 6,368 SH   DFND 9 6,368 0 0
PENUMBRA INC COM 70975L107 22,213 100,000 SH   DFND 21 100,000 0 0
PEOPLES BANCORP INC COM 709789101 426 13,611 SH   DFND 22 1,332 0 12,279
PEOPLES UNITED FINANCIAL INC COM 712704105 77 3,862 SH   DFND 9 3,862 0 0
PEPSICO INC COM 713448108 2,341 13,984 SH   DFND 9 13,984 0 0
PEPSICO INC COM 713448108 8,914 53,259 SH   DFND 22 52,522 0 737
PERDOCEO ED CORP COM 71363P106 546 47,546 SH   DFND 22 42,636 0 4,910
PERFICIENT INC COM 71375U101 2 14 SH   DFND 21 14 0 0
PERFICIENT INC COM 71375U101 5 41 SH   DFND 22 41 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,426 28,007 SH   DFND 9 28,007 0 0
PERKINELMER INC COM 714046109 8 46 SH   DFND 1 46 0 0
PERKINELMER INC COM 714046109 171 982 SH   DFND 9 982 0 0
PERKINELMER INC COM 714046109 32,867 188,394 SH   DFND 23 188,394 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 217 SH   DFND 1 217 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 3,368 SH   DFND 1 3,368 0 0
PFIZER INC COM 717081103 50,800 981,265 SH   DFND 1 783,401 0 197,864
PFIZER INC COM 717081103 203,207 3,925,190 SH   DFND 9 3,925,190 0 0
PFIZER INC COM 717081103 1,983 38,299 SH   DFND 21 37,981 0 318
PFIZER INC COM 717081103 17,242 333,045 SH   DFND 22 264,324 0 68,721
PFIZER INC COM 717081103 70,685 1,365,372 SH   DFND 23 1,365,372 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 177 8,888 SH   DFND 22 2,463 0 6,425
PHILIP MORRIS INTL INC COM 718172109 91,019 968,909 SH   DFND 1 694,213 0 274,696
PHILIP MORRIS INTL INC COM 718172109 388,089 4,131,247 SH   DFND 9 4,131,247 0 0
PHILLIPS 66 COM 718546104 348 4,025 SH   DFND 9 4,025 0 0
PHILLIPS 66 COM 718546104 827 9,576 SH   DFND 21 9,576 0 0
PHILLIPS 66 COM 718546104 1 3 SH   DFND 22 3 0 0
PHILLIPS 66 COM 718546104 850 9,839 SH   DFND 23 9,839 0 0
PHOTRONICS INC COM 719405102 47 2,798 SH   DFND 22 714 0 2,084
PHYSICIANS RLTY TR COM 71943U104 722 41,148 SH   DFND 9 41,148 0 0
PILGRIMS PRIDE CORP COM 72147K108 218 8,679 SH   DFND 9 8,679 0 0
PILGRIMS PRIDE CORP COM 72147K108 7 276 SH   DFND 21 276 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,194 12,966 SH   DFND 9 12,966 0 0
PINNACLE WEST CAP CORP COM 723484101 7,755 99,295 SH   DFND 22 99,295 0 0
PINTEREST INC CL A 72352L106 47 1,926 SH   DFND 21 1,926 0 0
PINTEREST INC CL A 72352L106 47,435 1,927,480 SH   DFND 22 1,508,286 0 419,194
PIONEER NAT RES CO COM 723787107 2,629 10,516 SH   DFND 1 5,935 0 4,581
PIONEER NAT RES CO COM 723787107 2,279 9,115 SH   DFND 2 9,115 0 0
PIONEER NAT RES CO COM 723787107 12,449 49,791 SH   DFND 9 49,791 0 0
PIONEER NAT RES CO COM 723787107 104,843 419,323 SH   DFND 21 419,293 0 30
PIONEER NAT RES CO COM 723787107 640 2,560 SH   DFND 23 2,560 0 0
PIPER SANDLER COMPANIES COM 724078100 64 487 SH   DFND 21 487 0 0
PIPER SANDLER COMPANIES COM 724078100 1,718 13,092 SH   DFND 22 12,539 0 553
PITNEY BOWES INC COM 724479100 1 2 SH   DFND 21 2 0 0
PITNEY BOWES INC COM 724479100 5,238 1,007,247 SH   DFND 22 997,150 0 10,097
PLANET FITNESS INC CL A 72703H101 151,244 1,790,296 SH   DFND 21 1,790,296 0 0
PLANET FITNESS INC CL A 72703H101 17,735 209,932 SH   DFND 23 209,932 0 0
PLANTRONICS INC NEW COM 727493108 1,753 44,502 SH   DFND 22 44,497 0 5
PLAYAGS INC COM 72814N104 112 16,794 SH   DFND 22 16,794 0 0
PLEXUS CORP COM 729132100 10 122 SH   DFND 21 122 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,859 265,172 SH   DFND 22 258,932 0 6,240
PLUG POWER INC COM NEW 72919P202 20,027 700,000 SH   DFND 21 700,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 10 387 SH   DFND 21 387 0 0
PLYMOUTH INDL REIT INC COM 729640102 13,428 495,513 SH   DFND 22 471,603 0 23,910
POLARIS INC COM 731068102 1,097 10,412 SH   DFND 9 10,412 0 0
POOL CORP COM 73278L105 3 7 SH   DFND 9 7 0 0
POPULAR INC COM NEW 733174700 390 4,766 SH   DFND 9 4,766 0 0
POPULAR INC COM NEW 733174700 17,622 215,581 SH   DFND 22 162,384 0 53,197
POPULAR INC COM NEW 733174700 657 8,039 SH   DFND 23 8,039 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 768 13,934 SH   DFND 1 13,934 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,628 102,055 SH   DFND 9 102,055 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 110 1,994 SH   DFND 21 1,994 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,319 277,767 SH   DFND 22 220,103 0 57,664
POST HLDGS INC COM 737446104 652 9,409 SH   DFND 9 9,409 0 0
POST HLDGS INC COM 737446104 175 2,521 SH   DFND 22 2,517 0 4
POTBELLY CORP COM 73754Y100 2 264 SH   DFND 22 264 0 0
POTLATCHDELTIC CORPORATION COM 737630103 602 11,412 SH   DFND 9 11,412 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,645 31,205 SH   DFND 22 2,507 0 28,698
POWER INTEGRATIONS INC COM 739276103 7 80 SH   DFND 1 80 0 0
POWER INTEGRATIONS INC COM 739276103 970 10,468 SH   DFND 9 10,468 0 0
POWER INTEGRATIONS INC COM 739276103 1 3 SH   DFND 22 3 0 0
POWER INTEGRATIONS INC COM 739276103 33,435 360,756 SH   DFND 23 360,756 0 0
PRECISION BIOSCIENCES INC COM 74019P108 563 182,744 SH   DFND 22 182,744 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,661 22,423 SH   DFND 22 21,338 0 1,085
PREFERRED APT CMNTYS INC COM 74039L103 56 2,237 SH   DFND 21 2,237 0 0
PREFORMED LINE PRODS CO COM 740444104 7 106 SH   DFND 22 106 0 0
PREMIER INC CL A 74051N102 214 6,001 SH   DFND 9 6,001 0 0
PREMIER FINANCIAL CORP COM 74052F108 16 542 SH   DFND 21 542 0 0
PREMIER FINANCIAL CORP COM 74052F108 493 16,270 SH   DFND 22 1,078 0 15,192
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,522 217,634 SH   DFND 22 176,345 0 41,289
PRICE T ROWE GROUP INC COM 74144T108 300 1,986 SH   DFND 9 1,986 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,157 7,654 SH   DFND 22 7,654 0 0
PRICESMART INC COM 741511109 140 1,770 SH   DFND 1 1,770 0 0
PRICESMART INC COM 741511109 996 12,627 SH   DFND 9 12,627 0 0
PRIMERICA INC COM 74164M108 985 7,198 SH   DFND 9 7,198 0 0
PRIMERICA INC COM 74164M108 12 87 SH   DFND 21 87 0 0
PRIMO WATER CORPORATION COM 74167P108 189 13,245 SH   DFND 1 13,245 0 0
PRIMO WATER CORPORATION COM 74167P108 1,250 87,733 SH   DFND 9 87,733 0 0
PRIMO WATER CORPORATION COM 74167P108 10 679 SH   DFND 21 679 0 0
PRIMO WATER CORPORATION COM 74167P108 1,772 124,343 SH   DFND 22 107,087 0 17,256
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1,480 SH   DFND 9 1,480 0 0
PROASSURANCE CORP COM 74267C106 10,263 381,808 SH   DFND 22 324,508 0 57,300
PROCTER AND GAMBLE CO COM 742718109 1,320 8,636 SH   DFND 1 626 0 8,010
PROCTER AND GAMBLE CO COM 742718109 36,881 241,369 SH   DFND 9 241,369 0 0
PROCTER AND GAMBLE CO COM 742718109 604 3,952 SH   DFND 21 3,897 0 55
PROCTER AND GAMBLE CO COM 742718109 121,859 797,506 SH   DFND 23 797,506 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 120 2,062 SH   DFND 9 2,062 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9 148 SH   DFND 21 148 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 4 169 SH   DFND 22 169 0 0
PROG HOLDINGS INC COM NPV 74319R101 326 11,316 SH   DFND 9 11,316 0 0
PROG HOLDINGS INC COM NPV 74319R101 466 16,190 SH   DFND 22 15,138 0 1,052
PROGRESS SOFTWARE CORP COM 743312100 73 1,558 SH   DFND 21 1,558 0 0
PROGRESSIVE CORP COM 743315103 713 6,253 SH   DFND 9 6,253 0 0
PROGRESSIVE CORP COM 743315103 1,833 16,077 SH   DFND 21 16,077 0 0
PROGYNY INC COM 74340E103 414 8,051 SH   DFND 9 8,051 0 0
PROGYNY INC COM 74340E103 56 1,091 SH   DFND 21 1,091 0 0
PROGYNY INC COM 74340E103 192 3,744 SH   DFND 22 3,744 0 0
PROLOGIS INC. COM 74340W103 181 1,122 SH   DFND 1 985 0 137
PROLOGIS INC. COM 74340W103 5,021 31,094 SH   DFND 9 31,094 0 0
PROLOGIS INC. COM 74340W103 79,640 493,186 SH   DFND 21 493,186 0 0
PROPETRO HLDG CORP COM 74347M108 2,822 202,556 SH   DFND 22 189,439 0 13,117
PROSPERITY BANCSHARES INC COM 743606105 1,117 16,102 SH   DFND 9 16,102 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6 5,761 SH   DFND 21 5,761 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2 426 SH   DFND 22 426 0 0
PROTO LABS INC COM 743713109 24,426 461,748 SH   DFND 22 448,892 0 12,856
PROVIDENT FINL HLDGS INC COM 743868101 504 30,459 SH   DFND 22 977 0 29,482
PROVIDENT FINL SVCS INC COM 74386T105 19 802 SH   DFND 22 0 0 802
PRUDENTIAL FINL INC COM 744320102 3 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102 635 5,374 SH   DFND 9 5,374 0 0
PRUDENTIAL FINL INC COM 744320102 52,067 440,611 SH   DFND 22 350,637 0 89,974
PRUDENTIAL FINL INC COM 744320102 76,307 645,741 SH   DFND 23 645,741 0 0
PRUDENTIAL PLC ADR 74435K204 3 118 SH   DFND 21 118 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62,397 891,392 SH   DFND 1 267,121 0 624,271
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102,893 1,469,901 SH   DFND 9 1,469,901 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 422 6,023 SH   DFND 21 6,023 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,338 276,254 SH   DFND 22 274,208 0 2,046
PUBLIC STORAGE COM 74460D109 1,108 2,839 SH   DFND 9 2,839 0 0
PUBLIC STORAGE COM 74460D109 1,049 2,689 SH   DFND 21 2,689 0 0
PUBLIC STORAGE COM 74460D109 985 2,524 SH   DFND 22 2,501 0 23
PULTE GROUP INC COM 745867101 7 162 SH   DFND 1 162 0 0
PULTE GROUP INC COM 745867101 56 1,325 SH   DFND 9 1,325 0 0
PULTE GROUP INC COM 745867101 30,890 737,222 SH   DFND 23 737,222 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 981 340,459 SH   DFND 22 335,133 0 5,326
PURE STORAGE INC CL A 74624M102 146 4,145 SH   DFND 9 4,145 0 0
PURE STORAGE INC CL A 74624M102 60,564 1,715,210 SH   DFND 22 1,330,175 0 385,035
PURPLE INNOVATION INC COM 74640Y106 7,727 1,320,879 SH   DFND 22 1,294,888 0 25,991
QCR HOLDINGS INC COM 74727A104 66 1,162 SH   DFND 21 1,162 0 0
QCR HOLDINGS INC COM 74727A104 9,673 170,939 SH   DFND 22 167,915 0 3,024
QUAD / GRAPHICS INC COM CL A 747301109 13 1,918 SH   DFND 22 1,918 0 0
QORVO INC COM 74736K101 298 2,399 SH   DFND 22 2,399 0 0
Q2 HLDGS INC COM 74736L109 65,084 1,055,707 SH   DFND 21 1,055,707 0 0
QUALCOMM INC COM 747525103 111 727 SH   DFND 1 633 0 94
QUALCOMM INC COM 747525103 1,627 10,645 SH   DFND 9 10,645 0 0
QUALCOMM INC COM 747525103 23,299 152,463 SH   DFND 21 152,463 0 0
QUALCOMM INC COM 747525103 23,410 153,188 SH   DFND 22 105,105 0 48,083
QUALYS INC COM 74758T303 1,059 7,437 SH   DFND 9 7,437 0 0
QUALYS INC COM 74758T303 7,401 51,968 SH   DFND 22 51,335 0 633
QUALTRICS INTL INC COM CL A 747601201 59 2,057 SH   DFND 1 1,789 0 268
QUALTRICS INTL INC COM CL A 747601201 46,431 1,626,300 SH   DFND 21 1,626,300 0 0
QUANEX BLDG PRODS CORP COM 747619104 4 196 SH   DFND 22 196 0 0
QUANTA SVCS INC COM 74762E102 10 78 SH   DFND 9 78 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 16 803 SH   DFND 21 803 0 0
QUANTUM CORP COM NEW 747906501 1 182 SH   DFND 22 182 0 0
QUEST DIAGNOSTICS INC COM 74834L100 551 4,027 SH   DFND 9 4,027 0 0
QUEST DIAGNOSTICS INC COM 74834L100 438 3,199 SH   DFND 21 3,199 0 0
QUIDEL CORP COM 74838J101 541 4,810 SH   DFND 9 4,810 0 0
QUIDEL CORP COM 74838J101 54 481 SH   DFND 21 481 0 0
QUMU CORP COM 749063103 1 465 SH   DFND 22 465 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 539 84,485 SH   DFND 22 80,704 0 3,781
RCM TECHNOLOGIES INC COM NEW 749360400 1 110 SH   DFND 22 110 0 0
R1 RCM INC COM 749397105 671 25,074 SH   DFND 9 25,074 0 0
R1 RCM INC COM 749397105 13 504 SH   DFND 21 504 0 0
REV GROUP INC COM 749527107 1,093 81,559 SH   DFND 22 81,559 0 0
RLI CORP COM 749607107 569 5,141 SH   DFND 9 5,141 0 0
RLJ LODGING TR COM 74965L101 9,390 666,904 SH   DFND 9 666,904 0 0
RLJ LODGING TR COM 74965L101 324 23,000 SH   DFND 22 23,000 0 0
RPC INC COM 749660106 3 290 SH   DFND 21 290 0 0
RMR GROUP INC CL A 74967R106 14,045 451,598 SH   DFND 22 435,464 0 16,134
RH COM 74967X103 1,033 3,169 SH   DFND 9 3,169 0 0
RH COM 74967X103 601 1,843 SH   DFND 22 1,843 0 0
RPM INTL INC COM 749685103 8 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103 1,816 22,303 SH   DFND 9 22,303 0 0
RPM INTL INC COM 749685103 70,354 863,870 SH   DFND 23 863,870 0 0
RPT REALTY SH BEN INT 74971D101 75 5,463 SH   DFND 21 5,463 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,144 102,491 SH   DFND 22 99,910 0 2,581
RADIAN GROUP INC COM 750236101 253 11,394 SH   DFND 1 11,394 0 0
RADIAN GROUP INC COM 750236101 1,722 77,527 SH   DFND 9 77,527 0 0
RADIAN GROUP INC COM 750236101 9 407 SH   DFND 21 407 0 0
RADIAN GROUP INC COM 750236101 3,514 158,212 SH   DFND 23 158,212 0 0
RADIANT LOGISTICS INC COM 75025X100 22 3,469 SH   DFND 22 3,469 0 0
RALPH LAUREN CORP CL A 751212101 412 3,634 SH   DFND 9 3,634 0 0
RALPH LAUREN CORP CL A 751212101 1 3 SH   DFND 22 3 0 0
RANGE RES CORP COM 75281A109 1,367 44,981 SH   DFND 9 44,981 0 0
RANGE RES CORP COM 75281A109 5,563 183,104 SH   DFND 22 171,368 0 11,736
RANPAK HOLDINGS CORP COM CL A 75321W103 5,535 270,925 SH   DFND 22 240,964 0 29,961
RAPID7 INC COM 753422104 178,507 1,604,700 SH   DFND 21 1,604,700 0 0
RAPID7 INC COM 753422104 6,133 55,136 SH   DFND 22 55,131 0 5
RAYMOND JAMES FINL INC COM 754730109 2,624 23,877 SH   DFND 1 1,460 0 22,417
RAYMOND JAMES FINL INC COM 754730109 31,549 287,042 SH   DFND 9 287,042 0 0
RAYMOND JAMES FINL INC COM 754730109 824 7,494 SH   DFND 21 7,349 0 145
RAYMOND JAMES FINL INC COM 754730109 1,180 10,737 SH   DFND 22 10,737 0 0
RAYONIER INC COM 754907103 850 20,675 SH   DFND 9 20,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,388 14,012 SH   DFND 9 14,012 0 0
RE MAX HLDGS INC CL A 75524W108 60 2,160 SH   DFND 22 713 0 1,447
REALNETWORKS INC COM NEW 75605L708 3 4,861 SH   DFND 22 4,861 0 0
REALOGY HLDGS CORP COM 75605Y106 853 54,384 SH   DFND 22 3,981 0 50,403
REALTY INCOME CORP COM 756109104 70,584 1,018,534 SH   DFND 1 279,621 0 738,913
REALTY INCOME CORP COM 756109104 154 2,226 SH   DFND 9 2,226 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 897 53,198 SH   DFND 22 48,340 0 4,858
RED ROCK RESORTS INC CL A 75700L108 495 10,190 SH   DFND 1 10,190 0 0
RED ROCK RESORTS INC CL A 75700L108 2,700 55,610 SH   DFND 2 55,610 0 0
RED ROCK RESORTS INC CL A 75700L108 38 789 SH   DFND 21 789 0 0
RED ROCK RESORTS INC CL A 75700L108 18,038 371,466 SH   DFND 22 351,123 0 20,343
REGAL REXNORD CORPORATION COM 758750103 1,735 11,661 SH   DFND 9 11,661 0 0
REGAL REXNORD CORPORATION COM 758750103 53 359 SH   DFND 22 359 0 0
REGENCY CTRS CORP COM 758849103 75 1,047 SH   DFND 9 1,047 0 0
REGENERON PHARMACEUTICALS COM 75886F107 606 868 SH   DFND 9 868 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,358 1,945 SH   DFND 21 1,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 22 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 548 785 SH   DFND 23 785 0 0
REGIS CORP MINN COM 758932107 11 5,107 SH   DFND 22 5,107 0 0
REGIONAL MGMT CORP COM 75902K106 53 1,101 SH   DFND 22 57 0 1,044
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 302 SH   DFND 1 302 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 664 29,841 SH   DFND 9 29,841 0 0
REGULUS THERAPEUTICS, INC. COM 75915K200 8,656 29,048,265 SH   DFND 21 29,048,265 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 41 SH   DFND 1 41 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,332 12,170 SH   DFND 9 12,170 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52,571 480,278 SH   DFND 23 480,278 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,981 10,802 SH   DFND 9 10,802 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 192 1,048 SH   DFND 22 1,048 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,290 7,035 SH   DFND 23 7,035 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 50 17,000 SH   DFND 9 17,000 0 0
REPLIGEN CORP COM 759916109 1,488 7,913 SH   DFND 9 7,913 0 0
REPLIGEN CORP COM 759916109 100,196 532,700 SH   DFND 21 532,700 0 0
REPLIGEN CORP COM 759916109 1,397 7,427 SH   DFND 22 7,427 0 0
REPUBLIC BANCORP INC KY CL A 760281204 4 89 SH   DFND 22 89 0 0
REPLIMUNE GROUP INC COM 76029N106 2,162 127,321 SH   DFND 22 127,321 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 8 1,560 SH   DFND 22 1,560 0 0
REPUBLIC SVCS INC COM 760759100 245 1,850 SH   DFND 9 1,850 0 0
REPUBLIC SVCS INC COM 760759100 8 61 SH   DFND 22 61 0 0
RESMED INC COM 761152107 141 580 SH   DFND 9 580 0 0
RESERVOIR MEDIA INC COM 76119X105 14,745 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 20 1,169 SH   DFND 22 1,169 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 425 21,896 SH   DFND 1 21,896 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,043 156,962 SH   DFND 9 156,962 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 801 SH   DFND 21 801 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 814 SH   DFND 22 814 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 58,983 3,041,948 SH   DFND 23 3,041,948 0 0
REVOLVE GROUP INC CL A 76156B107 41,610 775,000 SH   DFND 21 775,000 0 0
REVOLVE GROUP INC CL A 76156B107 3,901 72,659 SH   DFND 22 72,244 0 415
REX AMERICAN RES CORP COM 761624105 3 30 SH   DFND 22 30 0 0
REXFORD INDL RLTY INC COM 76169C100 2,060 27,613 SH   DFND 9 27,613 0 0
REXFORD INDL RLTY INC COM 76169C100 18,982 254,489 SH   DFND 22 95,907 0 158,582
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,779 60,621 SH   DFND 21 60,621 0 0
REZOLUTE INC COM NEW 76200L309 10,780 3,189,222 SH   DFND 21 3,189,222 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 58,350 5,065,113 SH   DFND 21 5,065,113 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 3,996 1,293,211 SH   DFND 22 1,229,728 0 63,483
RIMINI STR INC DEL COM 76674Q107 171 29,398 SH   DFND 22 29,398 0 0
RINGCENTRAL INC CL A 76680R206 2,612 22,283 SH   DFND 22 19,170 0 3,113
RITE AID CORP COM 767754872 2,252 257,416 SH   DFND 22 241,392 0 16,024
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 165 SH   DFND 9 165 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 468 SH   DFND 21 468 0 0
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ROCKET COS INC COM CL A 77311W101 17,330 1,558,417 SH   DFND 22 1,323,691 0 234,726
ROCKET PHARMACEUTICALS INC COM 77313F106 6,786 427,851 SH   DFND 22 419,936 0 7,915
ROCKWELL AUTOMATION INC COM 773903109 104 370 SH   DFND 9 370 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 105 SH   DFND 22 105 0 0
ROKU INC COM CL A 77543R102 30 241 SH   DFND 21 241 0 0
ROPER TECHNOLOGIES INC COM 776696106 737 1,561 SH   DFND 9 1,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 467 988 SH   DFND 21 988 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,346 2,850 SH   DFND 23 2,850 0 0
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SHELL PLC SPON ADS 780259305 10 179 SH   DFND 21 179 0 0
ROYAL GOLD INC COM 780287108 1,420 10,048 SH   DFND 9 10,048 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 5,450 989,100 SH   DFND 21 989,100 0 0
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RYDER SYS INC COM 783549108 630 7,943 SH   DFND 21 7,943 0 0
RYDER SYS INC COM 783549108 4,407 55,548 SH   DFND 22 55,520 0 28
RYERSON HLDG CORP COM 783754104 44 1,244 SH   DFND 21 1,244 0 0
RYERSON HLDG CORP COM 783754104 5,811 165,946 SH   DFND 22 165,946 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,375 25,604 SH   DFND 1 6,679 0 18,925
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,538 38,134 SH   DFND 9 38,134 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 112,996 1,218,021 SH   DFND 21 1,217,901 0 120
RYMAN HOSPITALITY PPTYS INC COM 78377T107 399 4,300 SH   DFND 22 4,300 0 0
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S&P GLOBAL INC COM 78409V104 985 2,402 SH   DFND 9 2,402 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 50,091 145,572 SH   DFND 22 113,804 0 31,768
SEI INVTS CO COM 784117103 1,072 17,808 SH   DFND 9 17,808 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 7,100 277,003 SH   DFND 1 17,919 0 259,084
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SL GREEN RLTY CORP COM 78440X887 16,104 198,376 SH   DFND 22 198,376 0 0
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SLM CORP COM 78442P106 637 34,692 SH   DFND 21 34,692 0 0
SM ENERGY CO COM 78454L100 473 12,139 SH   DFND 1 12,139 0 0
SM ENERGY CO COM 78454L100 3,303 84,792 SH   DFND 9 84,792 0 0
SM ENERGY CO COM 78454L100 61 1,574 SH   DFND 21 1,574 0 0
SM ENERGY CO COM 78454L100 2,908 74,652 SH   DFND 22 70,810 0 3,842
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SPX CORP COM 784635104 1,431 28,957 SH   DFND 9 28,957 0 0
SPX CORP COM 784635104 3 65 SH   DFND 21 65 0 0
SPX CORP COM 784635104 8,522 172,479 SH   DFND 22 171,654 0 825
SPS COMM INC COM 78463M107 1 2 SH   DFND 21 2 0 0
SPS COMM INC COM 78463M107 15,094 115,046 SH   DFND 22 111,977 0 3,069
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 2 SH   DFND 21 2 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 27 SH   DFND 22 27 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,116 225,000 SH   DFND 2 225,000 0 0
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SVB FINANCIAL GROUP COM 78486Q101 462 825 SH   DFND 21 812 0 13
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   DFND 22 2 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 257 17,240 SH   DFND 22 0 0 17,240
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SAIA INC COM 78709Y105 1,133 4,645 SH   DFND 9 4,645 0 0
SAIA INC COM 78709Y105 11,640 47,742 SH   DFND 22 46,964 0 778
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 39 754 SH   DFND 21 754 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 137 SH   DFND 22 137 0 0
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SALESFORCE COM INC COM 79466L302 142,227 669,870 SH   DFND 21 669,796 0 74
SALESFORCE COM INC COM 79466L302 32,898 154,946 SH   DFND 23 154,946 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 6,279 1,080,680 SH   DFND 22 1,071,115 0 9,565
SANMINA CORPORATION COM 801056102 4 88 SH   DFND 21 88 0 0
SANMINA CORPORATION COM 801056102 767 18,970 SH   DFND 22 141 0 18,829
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SANOFI SPONSORED ADR 80105N105 4 69 SH   DFND 21 69 0 0
SAP SE SPON ADR 803054204 12 111 SH   DFND 1 111 0 0
SAP SE SPON ADR 803054204 4,644 41,849 SH   DFND 21 41,849 0 0
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SCANSOURCE INC COM 806037107 3 80 SH   DFND 21 80 0 0
SCANSOURCE INC COM 806037107 70 1,999 SH   DFND 22 25 0 1,974
HENRY SCHEIN INC COM 806407102 65 746 SH   DFND 9 746 0 0
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SCHLUMBERGER LTD COM STK 806857108 24,691 597,704 SH   DFND 9 597,704 0 0
SCHLUMBERGER LTD COM STK 806857108 59,750 1,446,379 SH   DFND 21 1,420,845 0 25,534
SCHLUMBERGER LTD COM STK 806857108 3,446 83,415 SH   DFND 22 80,823 0 2,592
SCHNITZER STEEL INDS INC CL A 806882106 1 3 SH   DFND 22 3 0 0
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SCHOLAR ROCK HLDG CORP COM 80706P103 1 25 SH   DFND 22 25 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 965 10,468 SH   DFND 9 10,468 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 150 2,550 SH   DFND 22 2,550 0 0
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SCULPTOR CAP MGMT COM CL A 811246107 1,543 110,762 SH   DFND 22 101,303 0 9,459
SCYNEXIS INC COM NEW 811292200 18,927 4,840,664 SH   DFND 21 4,840,664 0 0
SEA LTD SPONSORD ADS 81141R100 321 2,682 SH   DFND 1 2,682 0 0
SEA LTD SPONSORD ADS 81141R100 777 6,484 SH   DFND 21 6,484 0 0
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SEALED AIR CORP NEW COM 81211K100 519 7,751 SH   DFND 21 7,751 0 0
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SECUREWORKS CORP CL A 81374A105 3,988 300,979 SH   DFND 22 295,233 0 5,746
SELECT ENERGY SVCS INC CL A COM 81617J301 15 1,717 SH   DFND 22 1,717 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,904 246,119 SH   DFND 22 240,583 0 5,536
SELECTA BIOSCIENCES INC COM 816212104 298 242,237 SH   DFND 22 230,528 0 11,709
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SELECTIVE INS GROUP INC COM 816300107 2,032 22,743 SH   DFND 9 22,743 0 0
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SELECTIVE INS GROUP INC COM 816300107 1,620 18,126 SH   DFND 22 13,171 0 4,955
SELECTQUOTE INC COM 816307300 1,731 620,259 SH   DFND 22 614,904 0 5,355
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SEMTECH CORP COM 816850101 272 3,921 SH   DFND 22 3,919 0 2
SEMPRA COM 816851109 450 2,678 SH   DFND 9 2,678 0 0
SEMPRA COM 816851109 5,373 31,959 SH   DFND 22 31,959 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 611 7,281 SH   DFND 9 7,281 0 0
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SERES THERAPEUTICS INC COM 81750R102 43,874 6,162,036 SH   DFND 21 6,162,036 0 0
SERES THERAPEUTICS INC COM 81750R102 13,163 1,848,770 SH   DFND 22 1,815,633 0 33,137
SERVICE CORP INTL COM 817565104 11 162 SH   DFND 1 162 0 0
SERVICE CORP INTL COM 817565104 1,867 28,361 SH   DFND 9 28,361 0 0
SERVICE CORP INTL COM 817565104 33,361 506,854 SH   DFND 23 506,854 0 0
SERVICENOW INC COM 81762P102 2,138 3,840 SH   DFND 1 3,692 0 148
SERVICENOW INC COM 81762P102 1,012 1,817 SH   DFND 9 1,817 0 0
SERVICENOW INC COM 81762P102 271,349 487,258 SH   DFND 21 487,258 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 1,968 83,473 SH   DFND 22 78,809 0 4,664
SHERWIN WILLIAMS CO COM 824348106 257 1,028 SH   DFND 1 893 0 135
SHERWIN WILLIAMS CO COM 824348106 499 1,999 SH   DFND 9 1,999 0 0
SHERWIN WILLIAMS CO COM 824348106 145,009 580,919 SH   DFND 21 580,919 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 22 2 0 0
SHERWIN WILLIAMS CO COM 824348106 2,277 9,122 SH   DFND 23 9,122 0 0
SHIFT4 PMTS INC CL A 82452J109 7 111 SH   DFND 21 111 0 0
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SHOCKWAVE MED INC COM 82489T104 800 3,856 SH   DFND 22 3,856 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 348 SH   DFND 21 348 0 0
SHOPIFY INC CL A 82509L107 107 158 SH   DFND 1 137 0 21
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SIGILON THERAPEUTICS INC COM 82657L107 6 3,793 SH   DFND 22 3,793 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 32,384 110,341 SH   DFND 9 110,341 0 0
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SIGNIFY HEALTH INC CL A COM 82671G100 4 210 SH   DFND 21 210 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 38 2,103 SH   DFND 22 2,103 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 1,807 13,734 SH   DFND 22 8,876 0 4,858
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SITE CTRS CORP COM 82981J109 184 11,000 SH   DFND 22 11,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 149 SH   DFND 21 149 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 602 13,833 SH   DFND 9 13,833 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 8 186 SH   DFND 22 186 0 0
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SKILLZ INC COM 83067L109 2 611 SH   DFND 21 611 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 42 771 SH   DFND 22 771 0 0
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SKYWEST INC COM 830879102 5,187 179,794 SH   DFND 22 147,122 0 32,672
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SMITH & WESSON BRANDS INC COM 831754106 35 2,327 SH   DFND 21 2,327 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,926 193,409 SH   DFND 22 190,576 0 2,833
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209 6 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209 47 742 SH   DFND 9 742 0 0
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SMUCKER J M CO COM NEW 832696405 84 621 SH   DFND 9 621 0 0
SMUCKER J M CO COM NEW 832696405 878 6,487 SH   DFND 23 6,487 0 0
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SNAP ON INC COM 833034101 1,181 5,748 SH   DFND 23 5,748 0 0
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SNOWFLAKE INC CL A 833445109 117 512 SH   DFND 21 512 0 0
SNOWFLAKE INC CL A 833445109 3,145 13,728 SH   DFND 22 3,748 0 9,980
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 99 SH   DFND 1 99 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,001 58,421 SH   DFND 21 58,421 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 70 SH   DFND 1 70 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,492 72,874 SH   DFND 23 72,874 0 0
SOLO BRANDS INC COM CL A 83425V104 427 50,000 SH   DFND 9 50,000 0 0
SOLO BRANDS INC COM CL A 83425V104 6,824 800,000 SH   DFND 21 800,000 0 0
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SONOCO PRODS CO COM 835495102 1,070 17,102 SH   DFND 9 17,102 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 38 SH   DFND 1 38 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 63 SH   DFND 21 63 0 0
SONOS INC COM 83570H108 20,486 725,923 SH   DFND 22 714,155 0 11,768
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SOUTHERN CO COM 842587107 323,965 4,467,863 SH   DFND 9 4,467,863 0 0
SOUTHERN CO COM 842587107 2,462 33,957 SH   DFND 21 33,957 0 0
SOUTHERN CO COM 842587107 17 231 SH   DFND 22 231 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 5,125 93,839 SH   DFND 9 93,839 0 0
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SOUTHERN COPPER CORP COM 84265V105 11,427 150,548 SH   DFND 21 150,548 0 0
SOUTHERN MO BANCORP INC COM 843380106 111 2,215 SH   DFND 22 774 0 1,441
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SPARTANNASH CO COM 847215100 3,716 112,634 SH   DFND 22 78,276 0 34,358
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 5 SH   DFND 22 5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 208 4,251 SH   DFND 1 4,251 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,464 29,949 SH   DFND 9 29,949 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 215 SH   DFND 21 215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 9 SH   DFND 22 9 0 0
SPIRE INC COM 84857L101 436 6,073 SH   DFND 9 6,073 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,031 22,408 SH   DFND 9 22,408 0 0
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SPLUNK INC COM 848637104 105,149 707,550 SH   DFND 21 707,550 0 0
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SPROUTS FMRS MKT INC COM 85208M102 1,356 42,395 SH   DFND 22 39,189 0 3,206
SPROUT SOCIAL INC COM CL A 85209W109 494 6,164 SH   DFND 22 6,164 0 0
BLOCK INC CL A 852234103 471 3,476 SH   DFND 21 3,476 0 0
BLOCK INC CL A 852234103 19,947 147,100 SH   DFND 23 147,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 715 8,953 SH   DFND 9 8,953 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 112 SH   DFND 21 112 0 0
STAG INDL INC COM 85254J102 103,176 2,495,198 SH   DFND 21 2,495,198 0 0
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STAGWELL INC COM CL A 85256A109 3,557 491,245 SH   DFND 2 491,245 0 0
STANDARD MTR PRODS INC COM 853666105 24 549 SH   DFND 21 549 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 304 SH   DFND 9 304 0 0
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STARBUCKS CORP COM 855244109 862 9,473 SH   DFND 21 9,473 0 0
STARBUCKS CORP COM 855244109 3,867 42,509 SH   DFND 22 9,543 0 32,966
STATE STR CORP COM 857477103 431 4,951 SH   DFND 9 4,951 0 0
STATE STR CORP COM 857477103 45,646 523,949 SH   DFND 22 380,642 0 143,307
STEEL DYNAMICS INC COM 858119100 2,807 33,648 SH   DFND 9 33,648 0 0
STEEL DYNAMICS INC COM 858119100 8,483 101,676 SH   DFND 22 82,661 0 19,015
STEELCASE INC CL A 858155203 40 3,374 SH   DFND 22 1,267 0 2,107
STERICYCLE INC COM 858912108 994 16,870 SH   DFND 9 16,870 0 0
STEPSTONE GROUP INC COM CL A 85914M107 98,251 2,971,898 SH   DFND 21 2,971,898 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,665 201,616 SH   DFND 22 195,194 0 6,422
STERLING CONSTR INC COM 859241101 4 155 SH   DFND 22 155 0 0
STEWART INFORMATION SVCS COR COM 860372101 65 1,069 SH   DFND 21 1,069 0 0
STEWART INFORMATION SVCS COR COM 860372101 72 1,186 SH   DFND 22 300 0 886
STIFEL FINL CORP COM 860630102 219 3,223 SH   DFND 1 3,223 0 0
STIFEL FINL CORP COM 860630102 2,613 38,487 SH   DFND 9 38,487 0 0
STIFEL FINL CORP COM 860630102 34 494 SH   DFND 21 494 0 0
STIFEL FINL CORP COM 860630102 3 39 SH   DFND 22 39 0 0
STITCH FIX INC COM CL A 860897107 18,378 1,825,064 SH   DFND 22 1,787,903 0 37,161
STOKE THERAPEUTICS INC COM 86150R107 1,439 68,350 SH   DFND 22 68,350 0 0
STORE CAP CORP COM 862121100 10,071 344,542 SH   DFND 9 344,542 0 0
STRATEGIC ED INC COM 86272C103 19,481 293,481 SH   DFND 23 293,481 0 0
STRYKER CORPORATION COM 863667101 107 401 SH   DFND 1 349 0 52
STRYKER CORPORATION COM 863667101 730 2,729 SH   DFND 9 2,729 0 0
STRYKER CORPORATION COM 863667101 36,680 137,200 SH   DFND 21 137,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 475 29,479 SH   DFND 1 29,479 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,596 161,262 SH   DFND 2 161,262 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 198 31,528 SH   DFND 1 26,738 0 4,790
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 468 31,464 SH   DFND 2 31,464 0 0
SUMMIT MATLS INC CL A 86614U100 24 777 SH   DFND 22 777 0 0
SUMO LOGIC INC COM 86646P103 13,946 1,195,000 SH   DFND 21 1,195,000 0 0
SUMO LOGIC INC COM 86646P103 1,998 171,231 SH   DFND 22 169,757 0 1,474
SUN CMNTYS INC COM 866674104 1,042 5,942 SH   DFND 9 5,942 0 0
SUN CMNTYS INC COM 866674104 35,967 205,185 SH   DFND 21 205,185 0 0
SUNCOKE ENERGY INC COM 86722A103 1 2 SH   DFND 21 2 0 0
SUNCOKE ENERGY INC COM 86722A103 6,830 766,550 SH   DFND 22 742,432 0 24,118
SUNNOVA ENERGY INTL INC. COM 86745K104 12,021 521,284 SH   DFND 23 521,284 0 0
SUNPOWER CORP COM 867652406 100 4,676 SH   DFND 9 4,676 0 0
SUNPOWER CORP COM 867652406 661 30,796 SH   DFND 22 30,694 0 102
SUNRUN INC COM 86771W105 907 29,874 SH   DFND 9 29,874 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,083 126,330 SH   DFND 22 120,697 0 5,633
SURGERY PARTNERS INC COM 86881A100 57,758 1,049,200 SH   DFND 21 1,049,200 0 0
SWITCH INC CL A 87105L104 691 22,431 SH   DFND 22 22,431 0 0
SYLVAMO CORP COMMON STOCK 871332102 25 742 SH   DFND 21 742 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 3,095 SH   DFND 22 3,095 0 0
SYNAPTICS INC COM 87157D109 1,566 7,848 SH   DFND 9 7,848 0 0
SYNAPTICS INC COM 87157D109 27 137 SH   DFND 21 137 0 0
SYNAPTICS INC COM 87157D109 5,740 28,773 SH   DFND 22 28,380 0 393
SYNOPSYS INC COM 871607107 604 1,812 SH   DFND 9 1,812 0 0
SYNOPSYS INC COM 871607107 134 401 SH   DFND 21 401 0 0
SYNOPSYS INC COM 871607107 7,825 23,478 SH   DFND 22 13,577 0 9,901
SYNOVUS FINL CORP COM NEW 87161C501 588 11,990 SH   DFND 1 11,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,679 115,901 SH   DFND 9 115,901 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 363 SH   DFND 21 363 0 0
TD SYNNEX CORPORATION COM 87162W100 937 9,083 SH   DFND 9 9,083 0 0
SYNCHRONY FINANCIAL COM 87165B103 326 9,378 SH   DFND 9 9,378 0 0
SYNCHRONY FINANCIAL COM 87165B103 958 27,508 SH   DFND 21 27,508 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 56 SH   DFND 22 56 0 0
SYNEOS HEALTH INC CL A 87166B102 225 2,775 SH   DFND 1 2,775 0 0
SYNEOS HEALTH INC CL A 87166B102 3,208 39,630 SH   DFND 9 39,630 0 0
SYNEOS HEALTH INC CL A 87166B102 4 47 SH   DFND 21 47 0 0
SYNEOS HEALTH INC CL A 87166B102 41 502 SH   DFND 22 502 0 0
SYSCO CORP COM 871829107 293 3,594 SH   DFND 9 3,594 0 0
SYSCO CORP COM 871829107 3,420 41,890 SH   DFND 23 41,890 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 286 240,239 SH   DFND 22 240,239 0 0
TJX COS INC NEW COM 872540109 173 2,858 SH   DFND 1 2,511 0 347
TJX COS INC NEW COM 872540109 2,969 49,005 SH   DFND 9 49,005 0 0
TJX COS INC NEW COM 872540109 35,445 585,100 SH   DFND 21 585,100 0 0
TJX COS INC NEW COM 872540109 8 136 SH   DFND 22 136 0 0
TJX COS INC NEW COM 872540109 72,979 1,204,674 SH   DFND 23 1,204,674 0 0
T-MOBILE US INC COM 872590104 318 2,481 SH   DFND 1 2,157 0 324
T-MOBILE US INC COM 872590104 736 5,735 SH   DFND 9 5,735 0 0
T-MOBILE US INC COM 872590104 72,783 567,063 SH   DFND 21 567,063 0 0
TRI POINTE HOMES INC COM 87265H109 572 28,478 SH   DFND 9 28,478 0 0
TRI POINTE HOMES INC COM 87265H109 4 196 SH   DFND 21 196 0 0
TPI COMPOSITES INC COM 87266J104 3,731 265,379 SH   DFND 22 263,095 0 2,284
TTM TECHNOLOGIES INC COM 87305R109 384 25,897 SH   DFND 1 25,897 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,910 196,362 SH   DFND 9 196,362 0 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,306 SH   DFND 21 1,306 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,760 253,744 SH   DFND 22 243,617 0 10,127
TABULA RASA HEALTHCARE INC COM 873379101 773 134,208 SH   DFND 22 127,427 0 6,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 740 SH   DFND 1 740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,851 698,741 SH   DFND 23 698,741 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,664 153,924 SH   DFND 21 153,924 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 26 SH   DFND 22 26 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 25 100,000 SH   DFND 21 100,000 0 0
TALOS ENERGY INC COM 87484T108 8,647 547,638 SH   DFND 22 498,568 0 49,070
TANDEM DIABETES CARE INC COM NEW 875372203 1,542 13,256 SH   DFND 9 13,256 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 126,826 1,090,600 SH   DFND 21 1,090,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,250 96,738 SH   DFND 22 86,926 0 9,812
TAPESTRY INC COM 876030107 569 15,303 SH   DFND 9 15,303 0 0
TAPESTRY INC COM 876030107 130 3,487 SH   DFND 22 3,487 0 0
TARGET CORP COM 87612E106 9 44 SH   DFND 1 44 0 0
TARGET CORP COM 87612E106 10,906 51,390 SH   DFND 9 51,390 0 0
TARGET CORP COM 87612E106 140 659 SH   DFND 21 659 0 0
TARGET CORP COM 87612E106 20,978 98,852 SH   DFND 22 67,886 0 30,966
TARGA RES CORP COM 87612G101 3,745 49,626 SH   DFND 9 49,626 0 0
TARGA RES CORP COM 87612G101 801 10,615 SH   DFND 21 10,615 0 0
TARGA RES CORP COM 87612G101 1,898 25,146 SH   DFND 22 25,138 0 8
TARGET HOSPITALITY CORP COM 87615L107 3 434 SH   DFND 22 434 0 0
TATTOOED CHEF INC COM CL A 87663X102 236 18,799 SH   DFND 23 18,799 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 553 20,331 SH   DFND 9 20,331 0 0
TC ENERGY CORP COM 87807B107 47,890 848,821 SH   DFND 1 482,044 0 366,777
TCR2 THERAPEUTICS INC COM 87808K106 43 15,707 SH   DFND 22 9,406 0 6,301
TEAM INC COM 878155100 7 3,124 SH   DFND 22 3,124 0 0
TECK RESOURCES LTD CL B 878742204 521 12,900 SH   DFND 1 12,900 0 0
TECK RESOURCES LTD CL B 878742204 2,839 70,280 SH   DFND 2 70,280 0 0
TEGNA INC COM 87901J105 912 40,720 SH   DFND 9 40,720 0 0
TEGNA INC COM 87901J105 75 3,346 SH   DFND 21 3,346 0 0
TELADOC HEALTH INC COM 87918A105 1,744 24,179 SH   DFND 22 24,176 0 3
TELADOC HEALTH INC COM 87918A105 22,002 305,027 SH   DFND 23 305,027 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 204 431 SH   DFND 9 431 0 0
TELEFLEX INCORPORATED COM 879369106 159 449 SH   DFND 9 449 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7,523 668,712 SH   DFND 1 9,796 0 658,916
TELEFONICA BRASIL SA NEW ADR 87936R205 6,449 573,275 SH   DFND 9 573,275 0 0
TELUS CORPORATION COM 87971M103 14,517 555,355 SH   DFND 1 52,686 0 502,669
TELUS CORPORATION COM 87971M103 15,502 593,042 SH   DFND 9 593,042 0 0
TEMPUR SEALY INTL INC COM 88023U101 977 34,977 SH   DFND 9 34,977 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 976 SH   DFND 22 976 0 0
TENABLE HLDGS INC COM 88025T102 3,722 64,407 SH   DFND 22 64,407 0 0
10X GENOMICS INC CL A COM 88025U109 2 32 SH   DFND 22 32 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,717 19,969 SH   DFND 1 5,617 0 14,352
TENET HEALTHCARE CORP COM NEW 88033G407 8,920 103,773 SH   DFND 9 103,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 488 5,679 SH   DFND 21 5,579 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 620 7,216 SH   DFND 22 3,005 0 4,211
TENNANT CO COM 880345103 3,233 41,034 SH   DFND 22 39,975 0 1,059
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32,804 6,735,840 SH   DFND 23 6,735,840 0 0
TERADATA CORP DEL COM 88076W103 912 18,510 SH   DFND 9 18,510 0 0
TERADATA CORP DEL COM 88076W103 474 9,617 SH   DFND 21 9,617 0 0
TERADATA CORP DEL COM 88076W103 5,784 117,343 SH   DFND 22 117,343 0 0
TERADYNE INC COM 880770102 8 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102 179 1,513 SH   DFND 9 1,513 0 0
TERADYNE INC COM 880770102 2 13 SH   DFND 22 13 0 0
TERADYNE INC COM 880770102 60,752 513,848 SH   DFND 23 513,848 0 0
TEREX CORP NEW COM 880779103 458 12,834 SH   DFND 9 12,834 0 0
TEREX CORP NEW COM 880779103 37 1,046 SH   DFND 21 1,046 0 0
TEREX CORP NEW COM 880779103 2,991 83,871 SH   DFND 22 60,305 0 23,566
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 112 SH   DFND 1 112 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 386 SH   DFND 9 386 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,664 452,867 SH   DFND 23 452,867 0 0
TERRITORIAL BANCORP INC COM 88145X108 645 26,859 SH   DFND 22 1,864 0 24,995
TESLA INC COM 88160R101 308 286 SH   DFND 1 248 0 38
TESLA INC COM 88160R101 7,063 6,554 SH   DFND 9 6,554 0 0
TESLA INC COM 88160R101 65,229 60,532 SH   DFND 21 60,532 0 0
TESLA INC COM 88160R101 31,408 29,146 SH   DFND 22 19,703 0 9,443
TESLA INC COM 88160R101 4,902 4,549 SH   DFND 23 4,549 0 0
TETRA TECH INC NEW COM 88162G103 1,769 10,728 SH   DFND 9 10,728 0 0
TETRA TECH INC NEW COM 88162G103 1 2 SH   DFND 21 2 0 0
TETRA TECH INC NEW COM 88162G103 624 3,785 SH   DFND 23 3,785 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 321 5,609 SH   DFND 9 5,609 0 0
TEXAS INSTRS INC COM 882508104 1,172 6,390 SH   DFND 9 6,390 0 0
TEXAS INSTRS INC COM 882508104 4,157 22,657 SH   DFND 22 9,521 0 13,136
TEXAS PACIFIC LAND CORPORATI COM 88262P102 68 50 SH   DFND 21 50 0 0
TEXAS ROADHOUSE INC COM 882681109 1,054 12,589 SH   DFND 9 12,589 0 0
TEXTRON INC COM 883203101 356 4,781 SH   DFND 9 4,781 0 0
TEXTRON INC COM 883203101 8 102 SH   DFND 22 102 0 0
TG THERAPEUTICS INC COM 88322Q108 7,442 782,533 SH   DFND 22 766,311 0 16,222
THE REALREAL INC COM 88339P101 6,662 917,664 SH   DFND 23 917,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH   DFND 1 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,584 26,385 SH   DFND 9 26,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,668 256,782 SH   DFND 23 256,782 0 0
THOR INDS INC COM 885160101 578 7,347 SH   DFND 9 7,347 0 0
3-D SYS CORP DEL COM NEW 88554D205 26,758 1,604,186 SH   DFND 22 1,548,729 0 55,457
3M CO COM 88579Y101 7 47 SH   DFND 1 47 0 0
3M CO COM 88579Y101 1,123 7,542 SH   DFND 9 7,542 0 0
3M CO COM 88579Y101 3,610 24,248 SH   DFND 22 24,248 0 0
TILLYS INC CL A 886885102 26 2,794 SH   DFND 22 1,804 0 990
TIMKEN CO COM 887389104 3 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104 776 12,777 SH   DFND 9 12,777 0 0
TIMKEN CO COM 887389104 11,929 196,519 SH   DFND 23 196,519 0 0
TIMKENSTEEL CORPORATION COM 887399103 9 412 SH   DFND 21 412 0 0
TIMKENSTEEL CORPORATION COM 887399103 20 896 SH   DFND 22 408 0 488
TITAN INTL INC ILL COM 88830M102 5 343 SH   DFND 22 343 0 0
TITAN MACHY INC COM 88830R101 1 31 SH   DFND 21 31 0 0
TITAN MACHY INC COM 88830R101 6,789 240,245 SH   DFND 22 224,060 0 16,185
TOLL BROTHERS INC COM 889478103 1,198 25,475 SH   DFND 9 25,475 0 0
TOPBUILD CORP COM 89055F103 1,213 6,687 SH   DFND 9 6,687 0 0
TORO CO COM 891092108 1,750 20,465 SH   DFND 9 20,465 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 34 SH   DFND 1 34 0 0
TORRID HLDGS INC COM 89142B107 5,757 950,000 SH   DFND 21 950,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 53,073 1,050,124 SH   DFND 1 698,608 0 351,516
TOTALENERGIES SE SPONSORED ADS 89151E109 1,537 30,404 SH   DFND 21 30,404 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 74 2,457 SH   DFND 21 2,457 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 54 1,790 SH   DFND 22 60 0 1,730
TOWNSQUARE MEDIA INC CL A 892231101 517 40,410 SH   DFND 1 40,410 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,756 215,490 SH   DFND 2 215,490 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 218 SH   DFND 22 218 0 0
TOYOTA MOTOR CORP ADS 892331307 4 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307 6 36 SH   DFND 21 36 0 0
TRACTOR SUPPLY CO COM 892356106 188 807 SH   DFND 9 807 0 0
TRACTOR SUPPLY CO COM 892356106 8,153 34,935 SH   DFND 22 27,404 0 7,531
TRADEWEB MKTS INC CL A 892672106 1,139 12,957 SH   DFND 22 6,738 0 6,219
TRANSDIGM GROUP INC COM 893641100 410 630 SH   DFND 9 630 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND 22 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 210 7,813 SH   DFND 1 7,813 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,470 54,555 SH   DFND 9 54,555 0 0
TRANSMEDICS GROUP INC COM 89377M109 7 264 SH   DFND 21 264 0 0
TRANSMEDICS GROUP INC COM 89377M109 64 2,374 SH   DFND 22 2,374 0 0
TRANSUNION COM 89400J107 7,060 68,318 SH   DFND 9 68,318 0 0
TRANSUNION COM 89400J107 25,555 247,293 SH   DFND 22 216,460 0 30,833
TRAVEL PLUS LEISURE CO COM 894164102 487 8,412 SH   DFND 1 8,412 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,197 72,430 SH   DFND 9 72,430 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11 191 SH   DFND 21 191 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,837 100,749 SH   DFND 22 100,749 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 16 SH   DFND 1 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 743 4,065 SH   DFND 9 4,065 0 0
TRAVELERS COMPANIES INC COM 89417E109 609 3,333 SH   DFND 21 3,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,626 282,523 SH   DFND 22 220,728 0 61,795
TRAVELERS COMPANIES INC COM 89417E109 87,382 478,201 SH   DFND 23 478,201 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8 195 SH   DFND 22 195 0 0
TRAVELZOO COM NEW 89421Q205 3 488 SH   DFND 22 488 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 36 1,387 SH   DFND 21 1,387 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,205 85,547 SH   DFND 22 84,948 0 599
TREAN INS GROUP INC COM 89457R101 2 394 SH   DFND 22 394 0 0
TREEHOUSE FOODS INC COM 89469A104 12 366 SH   DFND 22 366 0 0
TREMOR INTL LTD ADS 89484T104 16,504 1,085,100 SH   DFND 21 1,085,100 0 0
TREX CO INC COM 89531P105 1,356 20,757 SH   DFND 9 20,757 0 0
TREX CO INC COM 89531P105 81,785 1,251,875 SH   DFND 21 1,251,875 0 0
TREX CO INC COM 89531P105 10,374 158,788 SH   DFND 22 128,340 0 30,448
TREX CO INC COM 89531P105 844 12,925 SH   DFND 23 12,925 0 0
TRICO BANCSHARES COM 896095106 2,482 61,998 SH   DFND 22 55,310 0 6,688
TRICIDA INC COM 89610F101 7 812 SH   DFND 22 812 0 0
TRIMBLE INC COM 896239100 171 2,373 SH   DFND 9 2,373 0 0
TRIMBLE INC COM 896239100 1,044 14,466 SH   DFND 23 14,466 0 0
TRINET GROUP INC COM 896288107 51 520 SH   DFND 21 520 0 0
TRINET GROUP INC COM 896288107 2,918 29,664 SH   DFND 22 29,664 0 0
TRINITY INDS INC COM 896522109 536 15,602 SH   DFND 9 15,602 0 0
TRINITY INDS INC COM 896522109 6 168 SH   DFND 22 168 0 0
TRIP COM GROUP LTD ADS 89677Q107 44,891 1,941,642 SH   DFND 23 1,941,642 0 0
TRIUMPH BANCORP INC COM 89679E300 6,625 70,466 SH   DFND 22 66,979 0 3,487
TRIUMPH GROUP INC NEW COM 896818101 423 16,743 SH   DFND 22 16,743 0 0
TRIPADVISOR INC COM 896945201 517 19,050 SH   DFND 9 19,050 0 0
TRIPADVISOR INC COM 896945201 1 1 SH   DFND 21 1 0 0
TRIPADVISOR INC COM 896945201 4,607 169,859 SH   DFND 22 169,845 0 14
TRUEBLUE INC COM 89785X101 416 14,413 SH   DFND 22 13,709 0 704
TRUIST FINL CORP COM 89832Q109 32,299 569,649 SH   DFND 1 473,844 0 95,805
TRUIST FINL CORP COM 89832Q109 91,355 1,611,204 SH   DFND 9 1,611,204 0 0
TRUIST FINL CORP COM 89832Q109 1,434 25,288 SH   DFND 23 25,288 0 0
TTEC HLDGS INC COM 89854H102 43 524 SH   DFND 21 524 0 0
TUCOWS INC COM NEW 898697206 14 204 SH   DFND 21 204 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 9 SH   DFND 22 0 0 9
TURNING POINT THERAPEUTICS I COM 90041T108 111 4,137 SH   DFND 1 4,137 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 784 29,200 SH   DFND 9 29,200 0 0
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TURTLE BEACH CORP COM NEW 900450206 1,249 58,648 SH   DFND 9 58,648 0 0
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TUSIMPLE HLDGS INC CL A 90089L108 6 497 SH   DFND 9 497 0 0
TUSIMPLE HLDGS INC CL A 90089L108 5 448 SH   DFND 21 448 0 0
TWILIO INC CL A 90138F102 481 2,919 SH   DFND 1 2,919 0 0
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TWITTER INC COM 90184L102 90 2,339 SH   DFND 9 2,339 0 0
TWITTER INC COM 90184L102 33 858 SH   DFND 22 858 0 0
II-VI INC COM 902104108 1,361 18,770 SH   DFND 9 18,770 0 0
2U INC COM 90214J101 139 10,465 SH   DFND 22 10,465 0 0
TYLER TECHNOLOGIES INC COM 902252105 138 310 SH   DFND 9 310 0 0
TYLER TECHNOLOGIES INC COM 902252105 114,915 258,300 SH   DFND 21 258,300 0 0
TYSON FOODS INC CL A 902494103 241 2,694 SH   DFND 9 2,694 0 0
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UDR INC COM 902653104 622 10,835 SH   DFND 9 10,835 0 0
UDR INC COM 902653104 390 6,800 SH   DFND 22 6,800 0 0
UFP TECHNOLOGIES INC COM 902673102 5 75 SH   DFND 22 75 0 0
UGI CORP NEW COM 902681105 1,405 38,795 SH   DFND 9 38,795 0 0
UGI CORP NEW COM 902681105 34,827 961,554 SH   DFND 23 961,554 0 0
UDEMY INC COM 902685106 4,673 375,000 SH   DFND 21 375,000 0 0
UMB FINL CORP COM 902788108 697 7,175 SH   DFND 9 7,175 0 0
UMB FINL CORP COM 902788108 32 328 SH   DFND 22 328 0 0
UFP INDUSTRIES INC COM 90278Q108 1 12 SH   DFND 21 12 0 0
USA TRUCK INC COM 902925106 5 237 SH   DFND 22 237 0 0
US BANCORP DEL COM NEW 902973304 35,200 662,274 SH   DFND 1 561,405 0 100,869
US BANCORP DEL COM NEW 902973304 121,590 2,287,683 SH   DFND 9 2,287,683 0 0
US BANCORP DEL COM NEW 902973304 1,301 24,480 SH   DFND 21 24,480 0 0
UMH PPTYS INC COM 903002103 79 3,197 SH   DFND 21 3,197 0 0
U S SILICA HLDGS INC COM 90346E103 1,405 75,302 SH   DFND 22 72,014 0 3,288
UBIQUITI INC COM 90353W103 7 23 SH   DFND 21 23 0 0
ULTA BEAUTY INC COM 90384S303 378 949 SH   DFND 9 949 0 0
ULTA BEAUTY INC COM 90384S303 34,300 86,133 SH   DFND 22 75,463 0 10,670
ULTRA CLEAN HLDGS INC COM 90385V107 157 3,700 SH   DFND 1 3,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,137 26,818 SH   DFND 9 26,818 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 131 SH   DFND 21 131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 248 3,409 SH   DFND 1 2,966 0 443
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 289,341 3,984,319 SH   DFND 21 3,984,319 0 0
UMPQUA HLDGS CORP COM 904214103 528 27,981 SH   DFND 9 27,981 0 0
UNDER ARMOUR INC CL A 904311107 39 2,319 SH   DFND 9 2,319 0 0
UNDER ARMOUR INC CL C 904311206 39 2,480 SH   DFND 9 2,480 0 0
UNIFIRST CORP MASS COM 904708104 7 39 SH   DFND 21 39 0 0
UNILEVER PLC SPON ADR NEW 904767704 726 15,921 SH   DFND 1 9,361 0 6,560
UNION PAC CORP COM 907818108 10 38 SH   DFND 1 38 0 0
UNION PAC CORP COM 907818108 11,719 42,895 SH   DFND 9 42,895 0 0
UNION PAC CORP COM 907818108 2,055 7,521 SH   DFND 22 7,521 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 373 10,705 SH   DFND 1 10,705 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,538 72,931 SH   DFND 9 72,931 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 434 SH   DFND 21 434 0 0
UNITED BANKSHARES INC WEST V COM 909907107 876 25,120 SH   DFND 9 25,120 0 0
UNITED AIRLS HLDGS INC COM 910047109 85 1,824 SH   DFND 9 1,824 0 0
UNITED NAT FOODS INC COM 911163103 25 612 SH   DFND 21 612 0 0
UNITED NAT FOODS INC COM 911163103 6,190 149,707 SH   DFND 22 143,804 0 5,903
UNITED PARCEL SERVICE INC CL B 911312106 1,570 7,319 SH   DFND 9 7,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 172 SH   DFND 21 172 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,986 65,215 SH   DFND 22 39,833 0 25,382
UNITED RENTALS INC COM 911363109 1,574 4,430 SH   DFND 1 4,430 0 0
UNITED RENTALS INC COM 911363109 4,513 12,705 SH   DFND 9 12,705 0 0
UNITED RENTALS INC COM 911363109 1,585 4,463 SH   DFND 21 4,463 0 0
UNITED RENTALS INC COM 911363109 2,197 6,185 SH   DFND 23 6,185 0 0
UNITED STATES CELLULAR CORP COM 911684108 22 714 SH   DFND 21 714 0 0
US FOODS HLDG CORP COM 912008109 292 7,760 SH   DFND 1 7,760 0 0
US FOODS HLDG CORP COM 912008109 1,570 41,725 SH   DFND 2 41,725 0 0
UNITED STATES STL CORP NEW COM 912909108 1,792 47,478 SH   DFND 9 47,478 0 0
UNITED STATES STL CORP NEW COM 912909108 34 889 SH   DFND 21 889 0 0
UNITED STATES STL CORP NEW COM 912909108 23 609 SH   DFND 22 609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,437 8,009 SH   DFND 9 8,009 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,004 5,594 SH   DFND 22 5,590 0 4
UNITEDHEALTH GROUP INC COM 91324P102 7,765 15,227 SH   DFND 1 5,081 0 10,146
UNITEDHEALTH GROUP INC COM 91324P102 72,858 142,867 SH   DFND 9 142,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,064 9,930 SH   DFND 21 9,868 0 62
UNITEDHEALTH GROUP INC COM 91324P102 3,793 7,437 SH   DFND 23 7,437 0 0
UNITI GROUP INC COM 91325V108 4,293 311,967 SH   DFND 22 235,983 0 75,984
UNITY SOFTWARE INC COM 91332U101 54 540 SH   DFND 1 470 0 70
UNITY SOFTWARE INC COM 91332U101 37,867 381,688 SH   DFND 21 381,688 0 0
UNIVAR SOLUTIONS INC COM 91336L107 926 28,822 SH   DFND 9 28,822 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 15 SH   DFND 22 15 0 0
UNIVERSAL CORP VA COM 913456109 3 58 SH   DFND 22 58 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,315 7,876 SH   DFND 9 7,876 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,923 11,517 SH   DFND 22 7,334 0 4,183
UNITY BIOTECHNOLOGY INC COM 91381U101 4 3,483 SH   DFND 22 3,483 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 679 SH   DFND 22 679 0 0
UNUM GROUP COM 91529Y106 1,350 42,856 SH   DFND 9 42,856 0 0
UNUM GROUP COM 91529Y106 1 1 SH   DFND 21 1 0 0
UPLAND SOFTWARE INC COM 91544A109 5,451 309,537 SH   DFND 22 302,716 0 6,821
UPWORK INC COM 91688F104 48,759 2,098,059 SH   DFND 21 2,098,059 0 0
UPWORK INC COM 91688F104 51 2,201 SH   DFND 22 2,201 0 0
URBAN OUTFITTERS INC COM 917047102 327 13,032 SH   DFND 9 13,032 0 0
URBAN ONE INC CL D NON VTG 91705J204 322 62,565 SH   DFND 1 62,565 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,662 322,685 SH   DFND 2 322,685 0 0
USIO INC COM 917313108 1 407 SH   DFND 22 407 0 0
V F CORP COM 918204108 379 6,666 SH   DFND 22 6,666 0 0
V F CORP COM 918204108 2,110 37,108 SH   DFND 23 37,108 0 0
VOXX INTL CORP CL A 91829F104 1 101 SH   DFND 22 101 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 74 SH   DFND 22 74 0 0
VAIL RESORTS INC COM 91879Q109 735 2,823 SH   DFND 1 2,823 0 0
VAIL RESORTS INC COM 91879Q109 53,244 204,572 SH   DFND 21 204,572 0 0
VALHI INC NEW COM 918905209 30 1,038 SH   DFND 21 1,038 0 0
VALE S A SPONSORED ADS 91912E105 6 285 SH   DFND 1 285 0 0
VALERO ENERGY CORP COM 91913Y100 11,044 108,766 SH   DFND 9 108,766 0 0
VALERO ENERGY CORP COM 91913Y100 1,546 15,225 SH   DFND 21 15,225 0 0
VALERO ENERGY CORP COM 91913Y100 4 42 SH   DFND 22 42 0 0
VALERO ENERGY CORP COM 91913Y100 630 6,200 SH   DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 319 24,538 SH   DFND 1 24,538 0 0
VALLEY NATL BANCORP COM 919794107 3,192 245,144 SH   DFND 9 245,144 0 0
VALLEY NATL BANCORP COM 919794107 10 780 SH   DFND 21 780 0 0
VALMONT INDS INC COM 920253101 687 2,878 SH   DFND 9 2,878 0 0
VALVOLINE INC COM 92047W101 972 30,803 SH   DFND 9 30,803 0 0
VALVOLINE INC COM 92047W101 559 17,714 SH   DFND 21 17,714 0 0
VANDA PHARMACEUTICALS INC COM 921659108 42 3,703 SH   DFND 21 3,703 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,049 534,839 SH   DFND 22 513,487 0 21,352
VANECK ETF TRUST VANECK VIETNAM 92189F817 18 957 SH   DFND 1 957 0 0
VAREX IMAGING CORP COM 92214X106 12,579 590,846 SH   DFND 22 571,769 0 19,077
VECTOR GROUP LTD COM 92240M108 68 5,634 SH   DFND 21 5,634 0 0
VECTOR GROUP LTD COM 92240M108 6,355 527,816 SH   DFND 22 508,997 0 18,819
VEEVA SYS INC CL A COM 922475108 272 1,282 SH   DFND 1 1,115 0 167
VEEVA SYS INC CL A COM 922475108 221,723 1,043,600 SH   DFND 21 1,043,600 0 0
VEEVA SYS INC CL A COM 922475108 20,606 96,990 SH   DFND 22 69,420 0 27,570
VELODYNE LIDAR INC COM 92259F101 1 69 SH   DFND 22 69 0 0
VENTAS INC COM 92276F100 166 2,680 SH   DFND 9 2,680 0 0
VERISIGN INC COM 92343E102 256 1,153 SH   DFND 9 1,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,997 1,433,005 SH   DFND 1 1,212,570 0 220,435
VERIZON COMMUNICATIONS INC COM 92343V104 292,998 5,751,830 SH   DFND 9 5,751,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 740 14,520 SH   DFND 21 14,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,887 76,302 SH   DFND 22 75,112 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104 93,654 1,838,517 SH   DFND 23 1,838,517 0 0
VERINT SYS INC COM 92343X100 451 8,714 SH   DFND 1 8,714 0 0
VERINT SYS INC COM 92343X100 3,150 60,937 SH   DFND 9 60,937 0 0
VERINT SYS INC COM 92343X100 6 111 SH   DFND 21 111 0 0
VERINT SYS INC COM 92343X100 8,730 168,861 SH   DFND 22 127,685 0 41,176
VERITEX HLDGS INC COM 923451108 379 9,934 SH   DFND 1 9,934 0 0
VERITEX HLDGS INC COM 923451108 2,684 70,314 SH   DFND 9 70,314 0 0
VERITEX HLDGS INC COM 923451108 3 90 SH   DFND 21 90 0 0
VERITEX HLDGS INC COM 923451108 7,029 184,154 SH   DFND 22 145,344 0 38,810
VERITIV CORP COM 923454102 7 55 SH   DFND 21 55 0 0
VERITIV CORP COM 923454102 9,455 70,777 SH   DFND 22 61,958 0 8,819
VERISK ANALYTICS INC COM 92345Y106 301 1,401 SH   DFND 9 1,401 0 0
VERISK ANALYTICS INC COM 92345Y106 917 4,274 SH   DFND 23 4,274 0 0
VERICEL CORP COM 92346J108 6 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108 40,480 1,059,133 SH   DFND 21 1,059,133 0 0
VERICEL CORP COM 92346J108 21,616 565,578 SH   DFND 23 565,578 0 0
VERRA MOBILITY CORP COM 92511U102 13,975 858,399 SH   DFND 22 838,761 0 19,638
VERTEX PHARMACEUTICALS INC COM 92532F100 151 577 SH   DFND 1 503 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 818 3,134 SH   DFND 9 3,134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,328 131,541 SH   DFND 21 131,541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,375 104,896 SH   DFND 22 104,298 0 598
VERTIV HOLDINGS CO COM CL A 92537N108 4,605 328,924 SH   DFND 22 268,145 0 60,779
VERVE THERAPEUTICS INC COM 92539P101 16,208 710,237 SH   DFND 21 710,237 0 0
VIASAT INC COM 92552V100 439 8,995 SH   DFND 9 8,995 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 30 789 SH   DFND 9 789 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,581 226,954 SH   DFND 22 187,619 0 39,335
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,800 100,490 SH   DFND 23 100,490 0 0
VIATRIS INC COM 92556V106 1 7 SH   DFND 1 0 0 7
VIATRIS INC COM 92556V106 251 23,102 SH   DFND 9 23,102 0 0
VICOR CORP COM 925815102 78 1,102 SH   DFND 9 1,102 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 857 16,694 SH   DFND 9 16,694 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 79 SH   DFND 22 79 0 0
VIMEO INC COMMON STOCK 92719V100 3 278 SH   DFND 21 278 0 0
VINCE HLDG CORP COM NEW 92719W207 3 381 SH   DFND 22 381 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2 74 SH   DFND 22 74 0 0
VIRCO MFG CO COM 927651109 2 548 SH   DFND 22 548 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 5,138 SH   DFND 9 5,138 0 0
VIRNETX HLDG CORP COM 92823T108 1 635 SH   DFND 22 635 0 0
VIRTU FINL INC CL A 928254101 30,180 810,853 SH   DFND 22 642,849 0 168,004
VISA INC COM CL A 92826C839 2,631 11,864 SH   DFND 1 11,644 0 220
VISA INC COM CL A 92826C839 10,763 48,532 SH   DFND 9 48,532 0 0
VISA INC COM CL A 92826C839 90,609 408,572 SH   DFND 21 408,572 0 0
VISA INC COM CL A 92826C839 3,279 14,785 SH   DFND 22 14,785 0 0
VISA INC COM CL A 92826C839 88,235 397,865 SH   DFND 23 397,865 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42 173 SH   DFND 21 173 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 384 19,610 SH   DFND 1 19,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,024 154,303 SH   DFND 9 154,303 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 76 3,899 SH   DFND 21 3,899 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,501 229,621 SH   DFND 22 228,686 0 935
VISTA OUTDOOR INC COM 928377100 10 288 SH   DFND 21 288 0 0
VISTA OUTDOOR INC COM 928377100 5,537 155,147 SH   DFND 22 137,913 0 17,234
VISTEON CORP COM NEW 92839U206 254 2,329 SH   DFND 1 2,329 0 0
VISTEON CORP COM NEW 92839U206 2,361 21,634 SH   DFND 9 21,634 0 0
VISTEON CORP COM NEW 92839U206 8 69 SH   DFND 21 69 0 0
VISTRA CORP COM 92840M102 398 17,135 SH   DFND 1 17,135 0 0
VISTRA CORP COM 92840M102 2,167 93,225 SH   DFND 2 93,225 0 0
VITAL FARMS INC COM 92847W103 9,517 770,000 SH   DFND 21 770,000 0 0
VITAL FARMS INC COM 92847W103 1,463 118,359 SH   DFND 22 118,359 0 0
VMWARE INC CL A COM 928563402 9 79 SH   DFND 22 79 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57,093 3,435,206 SH   DFND 1 2,325,388 0 1,109,818
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 238 SH   DFND 21 238 0 0
VONTIER CORPORATION COM 928881101 798 31,422 SH   DFND 9 31,422 0 0
VOR BIOPHARMA INC COM 929033108 1 88 SH   DFND 22 88 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 600 SH   DFND 9 600 0 0
VOYA FINANCIAL INC COM 929089100 1,371 20,660 SH   DFND 9 20,660 0 0
VOYA FINANCIAL INC COM 929089100 849 12,789 SH   DFND 22 12,789 0 0
VOYA FINANCIAL INC COM 929089100 585 8,817 SH   DFND 23 8,817 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,763 625,081 SH   DFND 22 609,159 0 15,922
VULCAN MATLS CO COM 929160109 174 947 SH   DFND 9 947 0 0
VROOM INC COM 92918V109 1 14 SH   DFND 22 14 0 0
WD 40 CO COM 929236107 1 2 SH   DFND 22 2 0 0
WD 40 CO COM 929236107 4,395 23,984 SH   DFND 23 23,984 0 0
WSFS FINL CORP COM 929328102 292 6,273 SH   DFND 1 6,273 0 0
WSFS FINL CORP COM 929328102 2,249 48,234 SH   DFND 9 48,234 0 0
WSFS FINL CORP COM 929328102 6 121 SH   DFND 21 121 0 0
WSFS FINL CORP COM 929328102 1 30 SH   DFND 22 30 0 0
WEC ENERGY GROUP INC COM 92939U106 276 2,764 SH   DFND 9 2,764 0 0
WEC ENERGY GROUP INC COM 92939U106 61 610 SH   DFND 22 129 0 481
VYNE THERAPEUTICS INC COM 92941V209 1 2,295 SH   DFND 22 2,295 0 0
WM TECHNOLOGY INC COM 92971A109 24,820 3,173,900 SH   DFND 21 3,173,900 0 0
WABTEC COM 929740108 289 3,001 SH   DFND 9 3,001 0 0
WABTEC COM 929740108 655 6,814 SH   DFND 21 6,814 0 0
WAITR HLDGS INC COM 930752100 2 4,895 SH   DFND 22 4,895 0 0
WALMART INC COM 931142103 3,485 23,400 SH   DFND 1 1,484 0 21,916
WALMART INC COM 931142103 43,508 292,158 SH   DFND 9 292,158 0 0
WALMART INC COM 931142103 1,161 7,798 SH   DFND 21 7,663 0 135
WALMART INC COM 931142103 4,375 29,379 SH   DFND 22 28,431 0 948
WALMART INC COM 931142103 7,392 49,638 SH   DFND 23 49,638 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,042 983,739 SH   DFND 1 829,098 0 154,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 188,890 4,219,112 SH   DFND 9 4,219,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 7,334 SH   DFND 21 7,334 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 19,158 SH   DFND 23 19,158 0 0
WALKER & DUNLOP INC COM 93148P102 1,419 10,963 SH   DFND 22 10,963 0 0
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WASHINGTON FED INC COM 938824109 569 17,332 SH   DFND 9 17,332 0 0
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WASTE MGMT INC DEL COM 94106L109 613 3,867 SH   DFND 21 3,801 0 66
WATERS CORP COM 941848103 185 596 SH   DFND 9 596 0 0
WATERS CORP COM 941848103 10,230 32,958 SH   DFND 22 28,455 0 4,503
WATERSTONE FINL INC MD COM 94188P101 3,754 194,086 SH   DFND 22 175,456 0 18,630
WATSCO INC COM 942622200 1,563 5,132 SH   DFND 9 5,132 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 869 6,228 SH   DFND 9 6,228 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 999 7,158 SH   DFND 22 7,158 0 0
WAYFAIR INC CL A 94419L101 527 4,755 SH   DFND 22 4,755 0 0
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WEBSTER FINL CORP COM 947890109 1,786 31,819 SH   DFND 9 31,819 0 0
WEBSTER FINL CORP COM 947890109 30,467 542,892 SH   DFND 23 542,892 0 0
WEIBO CORP SPONSORED ADR 948596101 63,541 2,592,455 SH   DFND 23 2,592,455 0 0
WELLS FARGO CO NEW COM 949746101 4,019 82,935 SH   DFND 1 5,199 0 77,736
WELLS FARGO CO NEW COM 949746101 42,547 877,977 SH   DFND 9 877,977 0 0
WELLS FARGO CO NEW COM 949746101 1,353 27,917 SH   DFND 21 27,436 0 481
WELLS FARGO CO NEW COM 949746101 10,406 214,731 SH   DFND 22 212,714 0 2,017
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WENDYS CO COM 95058W100 713 32,434 SH   DFND 9 32,434 0 0
WENDYS CO COM 95058W100 772 35,131 SH   DFND 21 35,131 0 0
WENDYS CO COM 95058W100 536 24,400 SH   DFND 22 24,400 0 0
WERNER ENTERPRISES INC COM 950755108 162 3,963 SH   DFND 1 3,963 0 0
WERNER ENTERPRISES INC COM 950755108 1,625 39,636 SH   DFND 9 39,636 0 0
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WESCO INTL INC COM 95082P105 31 239 SH   DFND 21 239 0 0
WESCO INTL INC COM 95082P105 8,703 66,876 SH   DFND 22 65,193 0 1,683
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WEST PHARMACEUTICAL SVSC INC COM 955306105 3 7 SH   DFND 1 7 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 95,435 232,365 SH   DFND 23 232,365 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 416 5,018 SH   DFND 9 5,018 0 0
WESTERN DIGITAL CORP. COM 958102105 376 7,576 SH   DFND 9 7,576 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,504 168,273 SH   DFND 22 155,142 0 13,131
WESTERN UN CO COM 959802109 3,897 207,925 SH   DFND 1 179,513 0 28,412
WESTERN UN CO COM 959802109 79,313 4,232,282 SH   DFND 9 4,232,282 0 0
WESTERN UN CO COM 959802109 17,970 958,905 SH   DFND 22 837,789 0 121,116
WESTLAKE CORPORATION COM 960413102 160,087 1,297,300 SH   DFND 21 1,297,300 0 0
WESTROCK CO COM 96145D105 401 8,525 SH   DFND 1 8,525 0 0
WESTROCK CO COM 96145D105 2,165 46,027 SH   DFND 2 46,027 0 0
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WEX INC COM 96208T104 9 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104 1,449 8,119 SH   DFND 9 8,119 0 0
WEX INC COM 96208T104 1 8 SH   DFND 22 8 0 0
WEX INC COM 96208T104 97,086 544,051 SH   DFND 23 544,051 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 71 SH   DFND 1 71 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 859 22,667 SH   DFND 9 22,667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,364 88,768 SH   DFND 22 7,482 0 81,286
WEYERHAEUSER CO MTN BE COM NEW 962166104 56,400 1,488,124 SH   DFND 23 1,488,124 0 0
WHIRLPOOL CORP COM 963320106 54 311 SH   DFND 9 311 0 0
WHITESTONE REIT COM 966084204 37 2,807 SH   DFND 22 27 0 2,780
WHITING PETE CORP NEW COM NEW 966387508 88 1,077 SH   DFND 21 1,077 0 0
WIDEPOINT CORP COMMON 967590209 1 335 SH   DFND 22 335 0 0
WILEY JOHN & SONS INC CL A 968223206 434 8,177 SH   DFND 9 8,177 0 0
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WILLIAMS COS INC COM 969457100 54,202 1,622,324 SH   DFND 1 1,346,945 0 275,379
WILLIAMS COS INC COM 969457100 163 4,866 SH   DFND 9 4,866 0 0
WILLIAMS SONOMA INC COM 969904101 1,849 12,755 SH   DFND 9 12,755 0 0
WILLIAMS SONOMA INC COM 969904101 3,872 26,701 SH   DFND 22 26,701 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,484 702,370 SH   DFND 22 689,710 0 12,660
WINC INC COMMON STOCK 97265W105 78 24,700 SH   DFND 9 24,700 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 951 SH   DFND 22 951 0 0
WINGSTOP INC COM 974155103 418 3,561 SH   DFND 9 3,561 0 0
WINGSTOP INC COM 974155103 150,783 1,284,900 SH   DFND 21 1,284,900 0 0
WINGSTOP INC COM 974155103 3,014 25,685 SH   DFND 22 25,681 0 4
WINNEBAGO INDS INC COM 974637100 15 275 SH   DFND 21 275 0 0
WINTRUST FINL CORP COM 97650W108 562 6,052 SH   DFND 1 6,052 0 0
WINTRUST FINL CORP COM 97650W108 4,822 51,886 SH   DFND 9 51,886 0 0
WINTRUST FINL CORP COM 97650W108 13 137 SH   DFND 21 137 0 0
WINTRUST FINL CORP COM 97650W108 100,296 1,079,262 SH   DFND 23 1,079,262 0 0
WISDOMTREE INVTS INC COM 97717P104 75 12,861 SH   DFND 21 12,861 0 0
WISDOMTREE INVTS INC COM 97717P104 1,182 201,340 SH   DFND 22 193,913 0 7,427
WOLFSPEED INC COM 977852102 2,249 19,751 SH   DFND 9 19,751 0 0
WOODWARD INC COM 980745103 10 84 SH   DFND 1 84 0 0
WOODWARD INC COM 980745103 1,344 10,762 SH   DFND 9 10,762 0 0
WOODWARD INC COM 980745103 74,223 594,211 SH   DFND 23 594,211 0 0
WORKDAY INC CL A 98138H101 206 862 SH   DFND 1 750 0 112
WORKDAY INC CL A 98138H101 131,200 547,900 SH   DFND 21 547,900 0 0
WORKDAY INC CL A 98138H101 28 116 SH   DFND 22 116 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,536 307,120 SH   DFND 22 307,120 0 0
WORKIVA INC COM CL A 98139A105 3,843 32,572 SH   DFND 22 32,572 0 0
WORLD ACCEP CORPORATION COM 981419104 50 261 SH   DFND 21 261 0 0
WORLD ACCEP CORPORATION COM 981419104 1 5 SH   DFND 22 5 0 0
WORLD FUEL SVCS CORP COM 981475106 28 1,042 SH   DFND 21 1,042 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 264 4,231 SH   DFND 9 4,231 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,092 17,494 SH   DFND 22 17,494 0 0
WORTHINGTON INDS INC COM 981811102 121 2,353 SH   DFND 9 2,353 0 0
WORTHINGTON INDS INC COM 981811102 25 489 SH   DFND 21 489 0 0
WW INTL INC COM 98262P101 9,347 913,655 SH   DFND 22 876,679 0 36,976
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,599 18,877 SH   DFND 9 18,877 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 443 5,230 SH   DFND 21 5,230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 172 2,027 SH   DFND 22 2,027 0 0
WYNN RESORTS LTD COM 983134107 35 443 SH   DFND 9 443 0 0
XPO LOGISTICS INC COM 983793100 1,301 17,875 SH   DFND 9 17,875 0 0
XPO LOGISTICS INC COM 983793100 85,018 1,167,823 SH   DFND 21 1,167,823 0 0
XPO LOGISTICS INC COM 983793100 57,189 785,560 SH   DFND 22 630,136 0 155,424
XPEL INC COM 98379L100 1 14 SH   DFND 21 14 0 0
XCEL ENERGY INC COM 98389B100 319 4,427 SH   DFND 9 4,427 0 0
XCEL ENERGY INC COM 98389B100 4 56 SH   DFND 22 56 0 0
XENCOR INC COM 98401F105 496 18,589 SH   DFND 22 18,589 0 0
XYLEM INC COM 98419M100 66 772 SH   DFND 9 772 0 0
XYLEM INC COM 98419M100 6,941 81,410 SH   DFND 22 70,010 0 11,400
XYLEM INC COM 98419M100 25,829 302,949 SH   DFND 23 302,949 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 152 SH   DFND 22 152 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 645 31,981 SH   DFND 9 31,981 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 633 31,390 SH   DFND 21 31,390 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 623 30,875 SH   DFND 22 30,850 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101 31,644 1,350,000 SH   DFND 21 1,350,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 6 242 SH   DFND 22 242 0 0
YELP INC CL A 985817105 612 17,943 SH   DFND 9 17,943 0 0
YELP INC CL A 985817105 35,221 1,032,584 SH   DFND 22 950,564 0 82,020
YEXT INC COM 98585N106 6,107 886,320 SH   DFND 22 867,479 0 18,841
YETI HLDGS INC COM 98585X104 725 12,081 SH   DFND 9 12,081 0 0
YETI HLDGS INC COM 98585X104 93,977 1,566,800 SH   DFND 21 1,566,800 0 0
YETI HLDGS INC COM 98585X104 32,635 544,092 SH   DFND 22 494,160 0 49,932
YUM BRANDS INC COM 988498101 506 4,269 SH   DFND 9 4,269 0 0
YUM BRANDS INC COM 988498101 22,976 193,840 SH   DFND 22 158,651 0 35,189
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 200 483 SH   DFND 9 483 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 43,876 950,933 SH   DFND 21 950,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,575 12,312 SH   DFND 1 805 0 11,507
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,786 139,065 SH   DFND 9 139,065 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 574 4,489 SH   DFND 21 4,409 0 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102 842 6,580 SH   DFND 23 6,580 0 0
ZIONS BANCORPORATION N A COM 989701107 79 1,205 SH   DFND 9 1,205 0 0
ZIONS BANCORPORATION N A COM 989701107 3,434 52,380 SH   DFND 22 50,122 0 2,258
ALAUNOS THERAPEUTICS INC COM 98973P101 2 2,955 SH   DFND 22 2,955 0 0
ZOETIS INC CL A 98978V103 251 1,330 SH   DFND 1 1,159 0 171
ZOETIS INC CL A 98978V103 767 4,065 SH   DFND 9 4,065 0 0
ZOETIS INC CL A 98978V103 54,691 290,000 SH   DFND 21 290,000 0 0
ZOETIS INC CL A 98978V103 41,994 222,675 SH   DFND 22 172,428 0 50,247
ZOETIS INC CL A 98978V103 73,754 391,080 SH   DFND 23 391,080 0 0
ZOVIO INC COM 98979V102 2 2,199 SH   DFND 22 2,199 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 77,244 1,293,000 SH   DFND 21 1,293,000 0 0
ZSCALER INC COM 98980G102 3,467 14,371 SH   DFND 22 8,644 0 5,727
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91 777 SH   DFND 21 777 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,673 82,512 SH   DFND 22 45,544 0 36,968
ZUMIEZ INC COM 989817101 1 23 SH   DFND 22 23 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16 463 SH   DFND 22 463 0 0
ZUORA INC COM CL A 98983V106 11,247 750,833 SH   DFND 22 742,955 0 7,878
ZYNEX INC COM 98986M103 1,387 222,563 SH   DFND 22 222,563 0 0
CONSTELLIUM SE CL A SHS F21107101 41 2,292 SH   DFND 21 2,292 0 0
CONSTELLIUM SE CL A SHS F21107101 9,342 518,997 SH   DFND 22 431,080 0 87,917
ADIENT PLC ORD SHS G0084W101 148 3,633 SH   DFND 1 3,633 0 0
ADIENT PLC ORD SHS G0084W101 1,492 36,588 SH   DFND 9 36,588 0 0
ALKERMES PLC SHS G01767105 97 3,682 SH   DFND 22 3,682 0 0
ALLEGION PLC ORD SHS G0176J109 88 800 SH   DFND 9 800 0 0
ALLEGION PLC ORD SHS G0176J109 22,176 202,002 SH   DFND 22 176,440 0 25,562
AMCOR PLC ORD G0250X107 12,070 1,065,279 SH   DFND 1 295,400 0 769,879
AMCOR PLC ORD G0250X107 84,085 7,421,463 SH   DFND 9 7,421,463 0 0
AMCOR PLC ORD G0250X107 1,752 154,646 SH   DFND 23 154,646 0 0
AMDOCS LTD SHS G02602103 1 1 SH   DFND 21 1 0 0
AMBARELLA INC SHS G037AX101 1,522 14,505 SH   DFND 22 14,505 0 0
AON PLC SHS CL A G0403H108 396 1,215 SH   DFND 9 1,215 0 0
ARCH CAP GROUP LTD ORD G0450A105 67 1,394 SH   DFND 9 1,394 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,546 155,843 SH   DFND 22 155,843 0 0
ARCH CAP GROUP LTD ORD G0450A105 648 13,381 SH   DFND 23 13,381 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 171 4,144 SH   DFND 1 4,144 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,137 27,549 SH   DFND 9 27,549 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 190 SH   DFND 21 190 0 0
AXIS CAP HLDGS LTD SHS G0692U109 255 4,225 SH   DFND 9 4,225 0 0
AXIS CAP HLDGS LTD SHS G0692U109 100 1,656 SH   DFND 22 1,656 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,286 21,263 SH   DFND 23 21,263 0 0
AXALTA COATING SYS LTD COM G0750C108 164 6,666 SH   DFND 9 6,666 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 9,870 1,000,000 SH   DFND 21 1,000,000 0 0
BEYONDSPRING INC SHS G10830100 4 1,705 SH   DFND 22 1,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 43 SH   DFND 1 43 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,203 6,532 SH   DFND 9 6,532 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,076 98,080 SH   DFND 22 76,595 0 21,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,232 418,800 SH   DFND 23 418,800 0 0
MIMECAST LTD ORD SHS G14838109 1,075 13,511 SH   DFND 9 13,511 0 0
BUNGE LIMITED COM G16962105 3,937 35,526 SH   DFND 23 35,526 0 0
CAMBIUM NETWORKS CORP SHS G17766109 34 1,452 SH   DFND 21 1,452 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,727 199,969 SH   DFND 22 196,322 0 3,647
BURFORD CAP LTD ORD SHS G17977110 20 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110 9,538 1,037,879 SH   DFND 21 1,037,879 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,523 29,636 SH   DFND 9 29,636 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,924 115,278 SH   DFND 22 114,091 0 1,187
CONSOLIDATED WATER CO INC ORD G23773107 1,015 91,804 SH   DFND 22 60,617 0 31,187
CREDICORP LTD COM G2519Y108 314,706 1,831,071 SH   DFND 23 1,831,071 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 22,301 1,087,308 SH   DFND 22 1,053,018 0 34,290
DIVERSEY HLDGS LTD ORD SHS G28923103 2 245 SH   DFND 21 245 0 0
EATON CORP PLC SHS G29183103 1,271 8,377 SH   DFND 1 523 0 7,854
EATON CORP PLC SHS G29183103 11,270 74,260 SH   DFND 9 74,260 0 0
EATON CORP PLC SHS G29183103 428 2,819 SH   DFND 21 2,770 0 49
ENDO INTL PLC SHS G30401106 1 2 SH   DFND 21 2 0 0
ENDO INTL PLC SHS G30401106 1,087 470,634 SH   DFND 22 454,229 0 16,405
ENSTAR GROUP LIMITED SHS G3075P101 414 1,584 SH   DFND 22 1,584 0 0
ESSENT GROUP LTD COM G3198U102 1,003 24,335 SH   DFND 9 24,335 0 0
ESSENT GROUP LTD COM G3198U102 79 1,905 SH   DFND 21 1,905 0 0
EVEREST RE GROUP LTD COM G3223R108 123 409 SH   DFND 9 409 0 0
EVEREST RE GROUP LTD COM G3223R108 2,915 9,671 SH   DFND 22 387 0 9,284
GENPACT LIMITED SHS G3922B107 1,264 29,042 SH   DFND 9 29,042 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 115 25,000 SH   DFND 21 25,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 67 SH   DFND 21 67 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,780 76,583 SH   DFND 22 63,392 0 13,191
HELEN OF TROY LTD COM G4388N106 642 3,276 SH   DFND 9 3,276 0 0
HELEN OF TROY LTD COM G4388N106 29 149 SH   DFND 22 149 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14 471 SH   DFND 21 471 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,216 34,735 SH   DFND 9 34,735 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 572 SH   DFND 21 572 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,489 14,155 SH   DFND 1 790 0 13,365
HORIZON THERAPEUTICS PUB L SHS G46188101 23,473 223,104 SH   DFND 9 223,104 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 491 4,666 SH   DFND 21 4,588 0 78
HORIZON THERAPEUTICS PUB L SHS G46188101 5,878 55,870 SH   DFND 22 51,532 0 4,338
IBEX LTD SHS NEW G4690M101 201 12,603 SH   DFND 9 12,603 0 0
IBEX LTD SHS NEW G4690M101 201 12,603 SH   DFND 21 12,603 0 0
ICON PLC SHS G4705A100 1,693 6,959 SH   DFND 1 6,959 0 0
ICON PLC SHS G4705A100 27,865 114,567 SH   DFND 21 106,412 0 8,155
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 64 2,581 SH   DFND 21 2,581 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,083 205,976 SH   DFND 22 203,700 0 2,276
INVESCO LTD SHS G491BT108 30 1,297 SH   DFND 9 1,297 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,708 10,974 SH   DFND 9 10,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 799 12,184 SH   DFND 9 12,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 361 5,507 SH   DFND 21 5,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 3 SH   DFND 22 3 0 0
LAZARD LTD SHS A G54050102 15,722 455,721 SH   DFND 23 455,721 0 0
LINDE PLC SHS G5494J103 3,220 10,081 SH   DFND 1 5,785 0 4,296
LINDE PLC SHS G5494J103 20,533 64,279 SH   DFND 9 64,279 0 0
LINDE PLC SHS G5494J103 2,282 7,143 SH   DFND 21 7,117 0 26
LIVANOVA PLC SHS G5509L101 5 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 808 9,873 SH   DFND 9 9,873 0 0
LIVANOVA PLC SHS G5509L101 19,260 235,372 SH   DFND 23 235,372 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,953 135,000 SH   DFND 21 135,000 0 0
MEDTRONIC PLC SHS G5960L103 10 88 SH   DFND 1 88 0 0
MEDTRONIC PLC SHS G5960L103 4,277 38,545 SH   DFND 9 38,545 0 0
MEDTRONIC PLC SHS G5960L103 2,318 20,893 SH   DFND 21 20,893 0 0
MEIRAGTX HLDGS PLC COM G59665102 631 45,557 SH   DFND 22 45,557 0 0
APTIV PLC SHS G6095L109 6,102 50,975 SH   DFND 9 50,975 0 0
APTIV PLC SHS G6095L109 2,285 19,091 SH   DFND 22 10,346 0 8,745
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 50 918 SH   DFND 21 918 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 147 SH   DFND 22 147 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,946 32,383 SH   DFND 22 31,299 0 1,084
NIELSEN HLDGS PLC SHS EUR G6518L108 43 1,583 SH   DFND 9 1,583 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 1,338 SH   DFND 22 1,338 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 481 21,300 SH   DFND 23 21,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,229 35,343 SH   DFND 9 35,343 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 2 SH   DFND 21 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,590 390,739 SH   DFND 23 390,739 0 0
OMEGA ALPHA SPAC CL A G6749V107 9,820 1,000,000 SH   DFND 21 1,000,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24 1,213 SH   DFND 1 1,055 0 158
PAGSEGURO DIGITAL LTD COM CL A G68707101 501 25,000 SH   DFND 21 25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,069 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED ORD G6964L107 6 1,786 SH   DFND 21 1,786 0 0
PROTHENA CORP PLC SHS G72800108 3,702 101,229 SH   DFND 22 99,201 0 2,028
RENAISSANCERE HLDGS LTD COM G7496G103 1,443 9,102 SH   DFND 9 9,102 0 0
SFL CORPORATION LTD SHS G7738W106 29 2,854 SH   DFND 22 33 0 2,821
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113 1,255 SH   DFND 9 1,255 0 0
PENTAIR PLC SHS G7S00T104 248 4,574 SH   DFND 9 4,574 0 0
PENTAIR PLC SHS G7S00T104 1 3 SH   DFND 21 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH   DFND 22 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 46 636 SH   DFND 21 636 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 19 754 SH   DFND 21 754 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,610 101,036 SH   DFND 22 100,488 0 548
STERIS PLC SHS USD G8473T100 7 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 219 906 SH   DFND 9 906 0 0
STERIS PLC SHS USD G8473T100 102,652 424,586 SH   DFND 23 424,586 0 0
STONECO LTD COM CL A G85158106 108 9,195 SH   DFND 9 9,195 0 0
STONECO LTD COM CL A G85158106 21,682 1,853,128 SH   DFND 22 1,524,949 0 328,179
TRANE TECHNOLOGIES PLC SHS G8994E103 396 2,591 SH   DFND 1 2,255 0 336
TRANE TECHNOLOGIES PLC SHS G8994E103 693 4,537 SH   DFND 9 4,537 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156,630 1,025,734 SH   DFND 21 1,025,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,542 88,685 SH   DFND 22 70,760 0 17,925
TRANE TECHNOLOGIES PLC SHS G8994E103 87,513 573,102 SH   DFND 23 573,102 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 160 16,634 SH   DFND 1 16,634 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,114 116,175 SH   DFND 9 116,175 0 0
TRINSEO PLC SHS G9059U107 4 92 SH   DFND 22 92 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 233 11,779 SH   DFND 1 11,779 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,593 80,516 SH   DFND 9 80,516 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 39 1,978 SH   DFND 21 1,978 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,068 53,951 SH   DFND 22 51,511 0 2,440
VINCI PARTNERS INVTS LTD COM CL A G9451V109 900 65,000 SH   DFND 21 65,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,197 15,135 SH   DFND 23 15,135 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 328 SH   DFND 9 328 0 0
PERRIGO CO PLC SHS G97822103 701 18,230 SH   DFND 9 18,230 0 0
ALCON AG ORD SHS H01301128 28 352 SH   DFND 1 352 0 0
ALCON AG ORD SHS H01301128 14,421 181,789 SH   DFND 21 181,789 0 0
CHUBB LIMITED COM H1467J104 1,470 6,871 SH   DFND 9 6,871 0 0
CHUBB LIMITED COM H1467J104 51,504 240,784 SH   DFND 23 240,784 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36,464 580,918 SH   DFND 21 580,918 0 0
UBS GROUP AG SHS H42097107 1 42 SH   DFND 21 42 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 46,354 2,785,700 SH   DFND 21 2,785,700 0 0
TE CONNECTIVITY LTD SHS H84989104 807 6,162 SH   DFND 1 6,162 0 0
TE CONNECTIVITY LTD SHS H84989104 189 1,444 SH   DFND 9 1,444 0 0
TE CONNECTIVITY LTD SHS H84989104 730 5,572 SH   DFND 21 5,572 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 445 54,735 SH   DFND 1 54,735 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,394 294,440 SH   DFND 2 294,440 0 0
GLOBANT S A COM L44385109 15 59 SH   DFND 1 59 0 0
GLOBANT S A COM L44385109 8,336 31,808 SH   DFND 21 31,808 0 0
GLOBANT S A COM L44385109 2,808 10,715 SH   DFND 22 10,715 0 0
NEOGAMES S A SHS L6673X107 12,187 789,800 SH   DFND 21 789,800 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 88 SH   DFND 22 88 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,257 87,781 SH   DFND 22 74,126 0 13,655
CAMTEK LTD ORD M20791105 47,213 1,550,000 SH   DFND 21 1,550,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 76 SH   DFND 1 76 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,278 37,205 SH   DFND 21 37,205 0 0
GAMIDA CELL LTD SHS M47364100 21,282 5,128,300 SH   DFND 21 5,128,300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19,398 255,000 SH   DFND 21 255,000 0 0
INMODE LTD SHS M5425M103 9 244 SH   DFND 1 244 0 0
INMODE LTD SHS M5425M103 4,317 116,971 SH   DFND 21 116,971 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 10,590 2,206,200 SH   DFND 21 2,206,200 0 0
JFROG LTD ORD SHS M6191J100 1,342 49,799 SH   DFND 22 49,460 0 339
RADWARE LTD ORD M81873107 9,833 307,570 SH   DFND 21 307,570 0 0
WIX COM LTD SHS M98068105 15 141 SH   DFND 21 141 0 0
WIX COM LTD SHS M98068105 11,452 109,629 SH   DFND 22 90,009 0 19,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 57 SH   DFND 1 57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,253 24,334 SH   DFND 21 24,334 0 0
CUREVAC N V COM N2451R105 3 169 SH   DFND 21 169 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 201 11,293 SH   DFND 22 398 0 10,895
IMMATICS N.V SHS N44445109 19,623 2,456,000 SH   DFND 21 2,456,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 4,327 SH   DFND 9 4,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,023 9,948 SH   DFND 22 9,948 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,093 10,632 SH   DFND 23 10,632 0 0
MERUS N V COM N5749R100 97,281 3,679,300 SH   DFND 21 3,679,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 685 3,701 SH   DFND 9 3,701 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66 355 SH   DFND 21 355 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,175 6,350 SH   DFND 22 6,350 0 0
NXP SEMICONDUCTORS N V COM N6596X109 132 712 SH   DFND 23 712 0 0
SONO GROUP N V COM N81409109 242 45,000 SH   DFND 21 45,000 0 0
STELLANTIS N.V SHS N82405106 4 275 SH   DFND 21 275 0 0
UNIQURE NV SHS N90064101 10,748 594,800 SH   DFND 21 594,800 0 0
COPA HOLDINGS SA CL A P31076105 15 185 SH   DFND 22 185 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 114 1,361 SH   DFND 9 1,361 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36,725 438,355 SH   DFND 23 438,355 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 4 SH   DFND 22 4 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4 54 SH   DFND 22 54 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 86 3,660 SH   DFND 21 3,660 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 94 3,989 SH   DFND 22 1,198 0 2,791
SAFE BULKERS INC COM Y7388L103 2 350 SH   DFND 22 350 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 1,101 SH   DFND 22 1,101 0 0