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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMM STK 68243Q106   173 18,084 SH   DFND 1 4,716 0 13,368
10X GENOMICS INC COMM STK 88025U109   71,433 1,960,300 SH   SOLE   440,765 0 1,519,535
10X GENOMICS INC COMM STK 88025U109   1,890 51,875 SH   DFND 1 28,527 0 23,348
1LIFE HEALTHCARE INC COMM STK 68269G107   1,274 76,222 SH   DFND 1 54,552 0 21,670
1ST SOURCE CORP COMM STK 336901103   1,018 19,171 SH   DFND 1 2,812 0 16,359
22ND CENTY GROUP INC COMM STK 90137F103   151 163,730 SH   DFND 1 100,630 0 63,100
23ANDME HOLDING CO COMM STK 90138Q108   131 60,604 SH   DFND 1 45,204 0 15,400
2SEVENTY BIO INC COMM STK 901384107   151 16,141 SH   DFND 1 16,141 0 0
2U INC COMM STK 90214J101   449 71,538 SH   DFND 1 41,898 0 29,640
3-D SYS CORP DEL COMM STK 88554D205   643 86,863 SH   DFND 1 52,711 0 34,152
3M CO COMM STK 88579Y101   86,838 724,132 SH   DFND 1 304,671 0 419,461
3M CO COMM STK 88579Y101   69,688 581,120 SH   SOLE   336,140 0 244,980
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100   386 17,379 SH   DFND 1 13,290 0 4,089
7 ACQUISITION CORPORATION COMM STK G80694105   783 76,050 SH   SOLE   76,050 0 0
7 ACQUISITION CORPORATION WARRANT G80694113   4 38,025 SH   SOLE   38,025 0 0
8X8 INC NEW COMM STK 282914100   512 118,536 SH   DFND 1 66,326 0 52,210
A10 NETWORKS INC COMM STK 002121101   17,557 1,055,716 SH   SOLE   267,516 0 788,200
A10 NETWORKS INC COMM STK 002121101   187 11,257 SH   DFND 1 11,257 0 0
AADI BIOSCIENCE INC COMM STK 00032Q104   3,027 235,942 SH   SOLE   78,871 0 157,071
AADI BIOSCIENCE INC COMM STK 00032Q104   119 9,301 SH   DFND 1 2,522 0 6,779
AAON INC COMM STK 000360206   23,536 312,483 SH   SOLE   79,783 0 232,700
AAON INC COMM STK 000360206   2,188 29,055 SH   DFND 1 15,020 0 14,035
AAR CORP COMM STK 000361105   531 11,829 SH   DFND 1 11,829 0 0
ABB LTD-SPON ADR ADR 000375204   4,691 154,004 SH   SOLE   29,399 0 124,605
ABBOTT LABS COMM STK 002824100   251,105 2,287,142 SH   DFND 1 959,754 0 1,327,388
ABBOTT LABS COMM STK 002824100   218,390 1,989,159 SH   SOLE   1,351,180 0 637,979
ABBVIE INC COMM STK 00287Y109   2,901,916 17,956,288 SH   SOLE   7,753,431 0 10,202,857
ABBVIE INC COMM STK 00287Y109   397,797 2,461,462 SH   DFND 1 1,109,339 0 1,352,123
ABBVIE INC COMM STK 00287Y109   865 5,350 SH   DFND 3 5,350 0 0
ABCAM PLC ADR 000380204   81,818 5,258,240 SH   DFND 1 873,987 0 4,384,253
ABCAM PLC ADR 000380204   16,427 1,055,710 SH   SOLE   170,606 0 885,104
ABCELLERA BIOLOGICS INC COMM STK 00288U106   364 35,963 SH   DFND 1 35,963 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   709 30,950 SH   DFND 1 16,750 0 14,200
ABM INDS INC COMM STK 000957100   1,435 32,311 SH   DFND 1 21,161 0 11,150
ACACIA RESH CORP COMM STK 003881307   183 43,500 SH   DFND 1 43,500 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   29,585 563,090 SH   SOLE   163,690 0 399,400
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   1,767 33,631 SH   DFND 1 25,031 0 8,600
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   35,097 426,351 SH   SOLE   109,915 0 316,436
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   6,195 75,254 SH   DFND 1 54,564 0 20,690
ACADIA PHARMACEUTICALS INC COMM STK 004225108   65,129 4,091,012 SH   SOLE   777,580 0 3,313,432
ACADIA PHARMACEUTICALS INC COMM STK 004225108   2,997 188,242 SH   DFND 1 125,286 0 62,956
ACADIA RLTY TR COMM STK 004239109   48,594 3,386,312 SH   SOLE   1,259,970 0 2,126,342
ACADIA RLTY TR COMM STK 004239109   29,246 2,038,029 SH   DFND 2 1,003,828 0 1,034,201
ACADIA RLTY TR COMM STK 004239109   4,610 321,287 SH   DFND 1 269,717 0 51,570
ACADIA RLTY TR COMM STK 004239109   1,051 73,207 SH   DFND 3 73,207 0 0
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102   64 90,280 SH   DFND 1 63,900 0 26,380
ACCENTURE PLC IRELAND COMM STK G1151C101   2,306,318 8,643,075 SH   SOLE   3,939,302 0 4,703,773
ACCENTURE PLC IRELAND COMM STK G1151C101   221,492 830,054 SH   DFND 1 347,104 0 482,950
ACCENTURE PLC IRELAND COMM STK G1151C101   504 1,888 SH   DFND 3 1,888 0 0
ACCO BRANDS CORP COMM STK 00081T108   800 143,068 SH   DFND 1 16,001 0 127,067
ACCOLADE INC COMM STK 00437E102   202 25,890 SH   DFND 1 11,690 0 14,200
ACCURAY INC COMM STK 004397105   408 194,994 SH   DFND 1 57,194 0 137,800
ACI WORLDWIDE INC COMM STK 004498101   14,194 617,137 SH   SOLE   170,937 0 446,200
ACI WORLDWIDE INC COMM STK 004498101   1,328 57,733 SH   DFND 1 44,179 0 13,554
ACLARIS THERAPEUTICS INC COMM STK 00461U105   736 46,712 SH   DFND 1 26,592 0 20,120
ACM RESH INC COMM STK 00108J109   224 29,100 SH   DFND 1 18,300 0 10,800
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102   192 23,265 SH   DFND 1 6,933 0 16,332
ACTIVISION BLIZZARD INC COMM STK 00507V109   471,102 6,154,174 SH   SOLE   3,716,582 0 2,437,592
ACTIVISION BLIZZARD INC COMM STK 00507V109   71,245 930,702 SH   DFND 1 393,130 0 537,572
ACUITY BRANDS INC COMM STK 00508Y102   2,345 14,162 SH   DFND 1 9,162 0 5,000
ACUSHNET HLDGS CORP COMM STK 005098108   513 12,074 SH   DFND 1 5,839 0 6,235
ACV AUCTIONS INC COMM STK 00091G104   328 39,990 SH   DFND 1 20,690 0 19,300
ADAPTHEALTH CORP COMM STK 00653Q102   705 36,668 SH   DFND 1 24,868 0 11,800
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   11,378 1,489,331 SH   SOLE   398,504 0 1,090,827
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   2,667 349,135 SH   DFND 1 271,394 0 77,741
ADC THERAPEUTICS SA COMM STK H0036K147   5,711 1,487,305 SH   SOLE   258,673 0 1,228,632
ADDUS HOMECARE CORP COMM STK 006739106   37,553 377,457 SH   SOLE   95,657 0 281,800
ADDUS HOMECARE CORP COMM STK 006739106   557 5,597 SH   DFND 1 5,597 0 0
ADEIA INC COMM STK 00676P107   776 81,882 SH   DFND 1 62,018 0 19,864
ADIENT PLC COMM STK G0084W101   1,556 44,854 SH   DFND 1 29,374 0 15,480
ADMA BIOLOGICS INC COMM STK 000899104   123 31,829 SH   DFND 1 31,829 0 0
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101   249,008 739,928 SH   SOLE   489,635 0 250,293
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101   205,135 609,558 SH   DFND 1 256,544 0 353,014
ADT INC DEL COMM STK 00090Q103   630 69,507 SH   DFND 1 47,323 0 22,184
ADTALEM GLOBAL ED INC COMM STK 00737L103   1,070 30,133 SH   DFND 1 15,333 0 14,800
ADTRAN HOLDINGS INC COMM STK 00486H105   869 46,269 SH   DFND 1 27,669 0 18,600
ADVANCE AUTO PARTS INC COMM STK 00751Y106   11,465 77,977 SH   DFND 1 33,229 0 44,748
ADVANCE AUTO PARTS INC COMM STK 00751Y106   0 3 SH   SOLE   3 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   2,191 26,732 SH   DFND 1 17,941 0 8,791
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   869 10,599 SH   SOLE   10,151 0 448
ADVANCED ENERGY INDS COMM STK 007973100   35,649 415,581 SH   SOLE   115,381 0 300,200
ADVANCED ENERGY INDS COMM STK 007973100   1,506 17,554 SH   DFND 1 11,804 0 5,750
ADVANCED MICRO DEVICES INC COMM STK 007903107   3,142,661 48,520,312 SH   SOLE   23,259,314 0 25,260,998
ADVANCED MICRO DEVICES INC COMM STK 007903107   152,384 2,352,694 SH   DFND 1 886,987 0 1,465,707
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   31 14,730 SH   DFND 1 14,730 0 0
AECOM COMM STK 00766T100   4,874 57,386 SH   DFND 1 37,264 0 20,122
AECOM COMM STK 00766T100   1,175 13,830 SH   SOLE   13,830 0 0
AEMETIS INC COMM STK 00770K202   116 29,396 SH   DFND 1 19,996 0 9,400
AERCAP HOLDINGS NV COMM STK N00985106   174,098 2,985,228 SH   DFND 1 1,603,636 0 1,381,592
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105   34,321 613,650 SH   SOLE   156,350 0 457,300
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105   4,950 88,504 SH   DFND 1 63,594 0 24,910
AEROVATE THERAPEUTICS INC COMM STK 008064107   341 11,639 SH   SOLE   11,639 0 0
AEROVATE THERAPEUTICS INC COMM STK 008064107   46 1,586 SH   DFND 1 1,586 0 0
AEROVIRONMENT INC COMM STK 008073108   1,182 13,796 SH   DFND 1 9,896 0 3,900
AES CORP COMM STK 00130H105   24,915 866,319 SH   DFND 1 363,843 0 502,476
AES CORP COMM STK 00130H105   1 31 SH   SOLE   31 0 0
AEVA TECHNOLOGIES INC COMM STK 00835Q103   112 82,196 SH   DFND 1 17,496 0 64,700
AEYE INC COMM STK 008183105   43 90,506 SH   DFND 1 90,506 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   3,187 20,115 SH   DFND 1 11,815 0 8,300
AFFIMED N V COMM STK N01045108   32 26,207 SH   DFND 1 26,207 0 0
AFFIRM HLDGS INC COMM STK 00827B106   99,686 10,308,835 SH   SOLE   4,818,330 0 5,490,505
AFFIRM HLDGS INC COMM STK 00827B106   1,219 126,019 SH   DFND 1 86,667 0 39,352
AFLAC INC COMM STK 001055102   52,962 736,193 SH   DFND 1 314,258 0 421,935
AFLAC INC COMM STK 001055102   7,221 100,370 SH   SOLE   100,370 0 0
AG MTG INVT TR INC COMM STK 001228501   183 34,500 SH   DFND 1 0 0 34,500
AGCO CORP COMM STK 001084102   39,509 284,871 SH   SOLE   116,060 0 168,811
AGCO CORP COMM STK 001084102   6,880 49,608 SH   DFND 1 35,858 0 13,750
AGCO CORP COMM STK 001084102   361 2,602 SH   DFND 3 2,602 0 0
AGENUS INC COMM STK 00847G705   458 190,889 SH   DFND 1 111,889 0 79,000
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,093,197 7,305,022 SH   SOLE   2,214,614 0 5,090,408
AGILENT TECHNOLOGIES INC COMM STK 00846U101   59,773 399,421 SH   DFND 1 168,091 0 231,330
AGILENT TECHNOLOGIES INC COMM STK 00846U101   390 2,609 SH   DFND 3 2,609 0 0
AGILON HEALTH INC COMM STK 00857U107   9,999 619,504 SH   SOLE   135,252 0 484,252
AGILON HEALTH INC COMM STK 00857U107   1,518 94,067 SH   DFND 1 57,781 0 36,286
AGILYSYS INC COMM STK 00847J105   927 11,709 SH   DFND 1 7,414 0 4,295
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   39,233 1,397,174 SH   SOLE   286,839 0 1,110,335
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   2,331 83,020 SH   DFND 1 71,920 0 11,100
AGNC INVT CORP COMM STK 00123Q104   2,649 255,964 SH   DFND 1 177,071 0 78,893
AGREE RLTY CORP COMM STK 008492100   2,950 41,584 SH   DFND 1 24,084 0 17,500
AHREN ACQUISITION CORP COMM STK G01322109   1,133 110,000 SH   SOLE   110,000 0 0
AHREN ACQUISITION CORP WARRANT G01322125   5 55,000 SH   SOLE   55,000 0 0
AIM IMMUNOTECH INC COMM STK 00901B105   36 115,700 SH   DFND 1 115,700 0 0
AIR LEASE CORP COMM STK 00912X302   4,680 121,809 SH   DFND 1 94,867 0 26,942
AIR LEASE CORP COMM STK 00912X302   1,778 46,278 SH   SOLE   1,526 0 44,752
AIR PRODS & CHEMS INC COMM STK 009158106   418,382 1,357,236 SH   SOLE   564,024 0 793,212
AIR PRODS & CHEMS INC COMM STK 009158106   90,578 293,835 SH   DFND 1 122,763 0 171,072
AIR PRODS & CHEMS INC COMM STK 009158106   1,063 3,448 SH   DFND 3 3,448 0 0
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105   580 22,326 SH   DFND 1 10,126 0 12,200
AIRBNB INC COMM STK 009066101   85,576 1,000,889 SH   SOLE   333,460 0 667,429
AIRBNB INC COMM STK 009066101   19,677 230,139 SH   DFND 1 156,913 0 73,226
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   17,363 205,970 SH   DFND 1 86,343 0 119,627
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   129 1,525 SH   SOLE   1,525 0 0
AKEBIA THERAPEUTICS INC COMM STK 00972D105   96 166,900 SH   DFND 1 166,900 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   130,976 2,390,064 SH   SOLE   407,908 0 1,982,156
AKERO THERAPEUTICS INC COMM STK 00973Y108   601 10,973 SH   DFND 1 10,973 0 0
ALAMO GROUP INC COMM STK 011311107   3,217 22,722 SH   DFND 1 16,500 0 6,222
ALARM COM HLDGS INC COMM STK 011642105   3,987 80,581 SH   SOLE   23,981 0 56,600
ALARM COM HLDGS INC COMM STK 011642105   1,266 25,588 SH   DFND 1 15,738 0 9,850
ALASKA AIR GROUP INC COMM STK 011659109   18,362 427,629 SH   DFND 3 427,629 0 0
ALASKA AIR GROUP INC COMM STK 011659109   15,133 352,414 SH   SOLE   138,283 0 214,131
ALASKA AIR GROUP INC COMM STK 011659109   7,120 165,818 SH   DFND 1 69,477 0 96,341
ALAUNOS THERAPEUTICS INC COMM STK 98973P101   57 88,534 SH   DFND 1 74,700 0 13,834
ALBANY INTL CORP COMM STK 012348108   29,354 297,738 SH   SOLE   76,438 0 221,300
ALBANY INTL CORP COMM STK 012348108   1,527 15,493 SH   DFND 1 9,690 0 5,803
ALBEMARLE CORP COMM STK 012653101   48,205 222,287 SH   SOLE   98,786 0 123,501
ALBEMARLE CORP COMM STK 012653101   33,113 152,693 SH   DFND 1 64,134 0 88,559
ALBEMARLE CORP COMM STK 012653101   266 1,228 SH   DFND 3 1,228 0 0
ALBERTSONS COS INC COMM STK 013091103   1,206 58,146 SH   DFND 1 46,968 0 11,178
ALCOA CORP COMM STK 013872106   2,949 64,847 SH   DFND 1 45,301 0 19,546
ALDEYRA THERAPEUTICS INC COMM STK 01438T106   345 49,587 SH   DFND 1 15,900 0 33,687
ALECTOR INC COMM STK 014442107   15,628 1,693,175 SH   SOLE   380,073 0 1,313,102
ALECTOR INC COMM STK 014442107   328 35,538 SH   DFND 1 22,238 0 13,300
ALEXANDER & BALDWIN INC NEW COMM STK 014491104   238 12,710 SH   DFND 1 12,710 0 0
ALEXANDERS INC COMM STK 014752109   375 1,704 SH   DFND 1 1,374 0 330
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   165,675 1,137,332 SH   SOLE   522,467 0 614,865
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   60,517 415,442 SH   DFND 2 204,677 0 210,765
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   29,322 201,289 SH   DFND 1 87,827 0 113,462
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   2,354 16,161 SH   DFND 3 16,161 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   568,739 6,456,338 SH   SOLE   2,209,065 0 4,247,273
ALIBABA GROUP HLDG LTD ADR 01609W102   128,003 1,453,092 SH   DFND 1 705,114 0 747,978
ALIBABA GROUP HLDG LTD ADR 01609W102   62 700 SH   DFND 2 700 0 0
ALIGHT INC COMM STK 01626W101   1,056 126,303 SH   DFND 1 78,503 0 47,800
ALIGN TECHNOLOGY INC COMM STK 016255101   324,600 1,539,117 SH   SOLE   716,969 0 822,148
ALIGN TECHNOLOGY INC COMM STK 016255101   19,943 94,562 SH   DFND 1 39,368 0 55,194
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   20,538 1,746,407 SH   SOLE   340,054 0 1,406,353
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   202 17,154 SH   DFND 1 17,154 0 0
ALKERMES PLC COMM STK G01767105   36,235 1,386,730 SH   SOLE   358,830 0 1,027,900
ALKERMES PLC COMM STK G01767105   4,797 183,583 SH   DFND 1 136,663 0 46,920
ALLAKOS INC COMM STK 01671P100   10,365 1,230,974 SH   SOLE   239,962 0 991,012
ALLAKOS INC COMM STK 01671P100   164 19,459 SH   DFND 1 0 0 19,459
ALLBIRDS INC COMM STK 01675A109   41 16,935 SH   DFND 1 16,935 0 0
ALLEGIANT TRAVEL CO COMM STK 01748X102   18,021 265,052 SH   DFND 3 265,052 0 0
ALLEGIANT TRAVEL CO COMM STK 01748X102   2,567 37,751 SH   DFND 1 29,601 0 8,150
ALLEGION PLC COMM STK G0176J109   12,297 116,829 SH   DFND 1 48,265 0 68,564
ALLEGION PLC COMM STK G0176J109   7,206 68,461 SH   SOLE   28,661 0 39,800
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   596 19,870 SH   DFND 1 14,641 0 5,229
ALLETE INC COMM STK 018522300   1,577 24,450 SH   DFND 1 16,335 0 8,115
ALLIANT ENERGY CORP COMM STK 018802108   18,112 328,050 SH   DFND 1 136,980 0 191,070
ALLIANT ENERGY CORP COMM STK 018802108   0 8 SH   SOLE   8 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   1,317 31,669 SH   DFND 1 24,528 0 7,141
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   840 20,194 SH   SOLE   20,194 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106   37,184 5,911,544 SH   SOLE   1,036,653 0 4,874,891
ALLOGENE THERAPEUTICS INC COMM STK 019770106   190 30,253 SH   DFND 1 30,253 0 0
ALLOVIR INC COMM STK 019818103   201 39,115 SH   DFND 1 32,015 0 7,100
ALLSTATE CORP COMM STK 020002101   704,326 5,194,148 SH   SOLE   2,516,502 0 2,677,646
ALLSTATE CORP COMM STK 020002101   46,938 346,147 SH   DFND 1 147,072 0 199,075
ALLY FINL INC COMM STK 02005N100   4,255 174,023 SH   DFND 1 119,014 0 55,009
ALLY FINL INC COMM STK 02005N100   95 3,885 SH   SOLE   3,885 0 0
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   948,561 3,991,419 SH   SOLE   760,556 0 3,230,863
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   19,660 82,725 SH   DFND 1 56,823 0 25,902
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104   394 13,779 SH   DFND 1 8,179 0 5,600
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   18,759 128,141 SH   SOLE   32,541 0 95,600
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   2,464 16,832 SH   DFND 1 15,074 0 1,758
ALPHA PRO TECH LTD COMM STK 020772109   84 20,900 SH   DFND 1 0 0 20,900
ALPHABET INC COMM STK 02079K107   12,871,994 145,069,239 SH   SOLE   64,302,447 0 80,766,792
ALPHABET INC COMM STK 02079K305   9,337,878 105,835,634 SH   SOLE   53,252,997 0 52,582,637
ALPHABET INC COMM STK 02079K305   700,906 7,944,073 SH   DFND 1 3,385,503 0 4,558,570
ALPHABET INC COMM STK 02079K107   617,652 6,961,029 SH   DFND 1 2,919,279 0 4,041,750
ALPHATEC HLDGS INC COMM STK 02081G201   158 12,828 SH   DFND 1 12,828 0 0
ALPINE IMMUNE SCIENCES INC COMM STK 02083G100   143 19,401 SH   DFND 1 19,401 0 0
ALTAIR ENGR INC COMM STK 021369103   1,180 25,946 SH   DFND 1 17,835 0 8,111
ALTERYX INC COMM STK 02156B103   1,212 23,915 SH   DFND 1 17,595 0 6,320
ALTICE USA INC COMM STK 02156K103   552 119,933 SH   DFND 1 85,302 0 34,631
ALTIMMUNE INC COMM STK 02155H200   591 35,900 SH   DFND 1 9,000 0 26,900
ALTO INGREDIENTS INC COMM STK 021513106   85 29,381 SH   DFND 1 29,381 0 0
ALTRA INDL MOTION CORP COMM STK 02208R106   1,950 32,641 SH   DFND 1 20,131 0 12,510
ALTRIA GROUP INC COMM STK 02209S103   156,142 3,415,935 SH   SOLE   2,280,934 0 1,135,001
ALTRIA GROUP INC COMM STK 02209S103   107,684 2,355,808 SH   DFND 1 988,480 0 1,367,328
ALTUS POWER INC COMM STK 02217A102   81 12,375 SH   DFND 1 12,375 0 0
AMARIN CORP PLC ADR 023111206   106 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106   17,248,983 205,345,039 SH   SOLE   97,611,760 0 107,733,279
AMAZON COM INC COMM STK 023135106   1,106,200 13,169,050 SH   DFND 1 4,889,532 0 8,279,518
AMBAC FINL GROUP INC COMM STK 023139884   665 38,159 SH   DFND 1 23,459 0 14,700
AMBARELLA INC COMM STK G037AX101   1,120 13,616 SH   DFND 1 11,016 0 2,600
AMBEV SA ADR 02319V103   16,870 6,202,220 SH   DFND 1 0 0 6,202,220
AMC ENTMT HLDGS INC COMM STK 00165C104   1,155 283,724 SH   DFND 1 185,934 0 97,790
AMC NETWORKS INC COMM STK 00164V103   175 11,137 SH   DFND 1 10,412 0 725
AMCOR PLC COMM STK G0250X107   23,426 1,966,933 SH   DFND 1 817,735 0 1,149,198
AMCOR PLC COMM STK G0250X107   2,560 214,961 SH   SOLE   43,678 0 171,283
AMDOCS LTD COMM STK G02602103   1,629 17,925 SH   SOLE   17,925 0 0
AMDOCS LTD COMM STK G02602103   1,582 17,409 SH   DFND 1 17,409 0 0
AMEDISYS INC COMM STK 023436108   20,299 242,988 SH   SOLE   64,173 0 178,815
AMEDISYS INC COMM STK 023436108   2,501 29,941 SH   DFND 1 18,897 0 11,044
AMER SOFTWARE INC COMM STK 029683109   321 21,889 SH   DFND 1 21,889 0 0
AMER STATES WTR CO COMM STK 029899101   2,399 25,917 SH   DFND 1 13,492 0 12,425
AMEREN CORP COMM STK 023608102   1,489,286 16,748,607 SH   SOLE   7,535,126 0 9,213,481
AMEREN CORP COMM STK 023608102   30,124 338,778 SH   DFND 1 141,236 0 197,542
AMEREN CORP COMM STK 023608102   326 3,664 SH   DFND 3 3,664 0 0
AMERESCO INC COMM STK 02361E108   765 13,380 SH   DFND 1 8,180 0 5,200
AMERICAN AIRLS GROUP INC COMM STK 02376R102   10,625 835,301 SH   DFND 1 357,112 0 478,189
AMERICAN ASSETS TR INC COMM STK 024013104   631 23,797 SH   DFND 1 23,797 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103   194 24,746 SH   DFND 1 19,946 0 4,800
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106   1,158 82,930 SH   DFND 1 47,500 0 35,430
AMERICAN ELEC PWR CO INC COMM STK 025537101   450,768 4,747,428 SH   SOLE   2,448,321 0 2,299,107
AMERICAN ELEC PWR CO INC COMM STK 025537101   63,652 670,373 SH   DFND 1 283,522 0 386,851
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307   29,741 574,103 PRN   SOLE   138,958 0 435,145
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206   1,547 33,903 SH   DFND 1 22,903 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109   308,785 2,089,916 SH   SOLE   931,687 0 1,158,229
AMERICAN EXPRESS CO COMM STK 025816109   115,745 783,385 SH   DFND 1 329,461 0 453,924
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   4,628 33,713 SH   DFND 1 18,266 0 15,447
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   1,470 10,705 SH   SOLE   10,705 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   105,422 3,497,742 SH   SOLE   1,518,448 0 1,979,294
AMERICAN HOMES 4 RENT COMM STK 02665T306   50,358 1,670,795 SH   DFND 2 823,394 0 847,401
AMERICAN HOMES 4 RENT COMM STK 02665T306   7,665 254,297 SH   DFND 1 185,090 0 69,207
AMERICAN HOMES 4 RENT COMM STK 02665T306   1,886 62,574 SH   DFND 3 62,574 0 0
AMERICAN INTL GROUP INC COMM STK 026874784   2,001,890 31,655,439 SH   SOLE   16,245,498 0 15,409,941
AMERICAN INTL GROUP INC COMM STK 026874784   77,706 1,228,754 SH   DFND 1 653,705 0 575,049
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207   148 40,100 SH   DFND 1 0 0 40,100
AMERICAN TOWER CORP NEW COMM STK 03027X100   893,267 4,216,308 SH   SOLE   1,277,794 0 2,938,514
AMERICAN TOWER CORP NEW COMM STK 03027X100   129,372 610,647 SH   DFND 1 256,507 0 354,140
AMERICAN TOWER CORP NEW COMM STK 03027X100   3,567 16,837 SH   DFND 3 16,837 0 0
AMERICAN VANGUARD CORP COMM STK 030371108   625 28,803 SH   DFND 1 16,337 0 12,466
AMERICAN WELL CORP COMM STK 03044L105   312 110,356 SH   DFND 1 110,356 0 0
AMERICAN WOODMARK CORPORATIO COMM STK 030506109   616 12,609 SH   DFND 1 12,609 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   37,598 246,675 SH   SOLE   230,125 0 16,550
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   35,830 235,076 SH   DFND 1 99,071 0 136,005
AMERICOLD REALTY TRUST INC COMM STK 03064D108   3,179 112,275 SH   DFND 1 82,951 0 29,324
AMERIPRISE FINL INC COMM STK 03076C106   112,150 360,184 SH   SOLE   184,470 0 175,714
AMERIPRISE FINL INC COMM STK 03076C106   43,168 138,640 SH   DFND 1 58,830 0 79,810
AMERIS BANCORP COMM STK 03076K108   1,730 36,703 SH   DFND 1 20,850 0 15,853
AMERIS BANCORP COMM STK 03076K108   838 17,785 SH   SOLE   17,785 0 0
AMERISAFE INC COMM STK 03071H100   346 6,657 SH   DFND 1 6,657 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105   656,424 3,961,282 SH   SOLE   1,953,390 0 2,007,892
AMERISOURCEBERGEN CORP COMM STK 03073E105   34,801 210,010 SH   DFND 1 88,434 0 121,576
AMETEK INC COMM STK 031100100   509,801 3,648,731 SH   SOLE   1,885,159 0 1,763,572
AMETEK INC COMM STK 031100100   42,531 304,400 SH   DFND 1 127,505 0 176,895
AMGEN INC COMM STK 031162100   591,247 2,251,170 SH   SOLE   1,299,414 0 951,756
AMGEN INC COMM STK 031162100   183,544 698,843 SH   DFND 1 293,398 0 405,445
AMICUS THERAPEUTICS INC COMM STK 03152W109   16,660 1,364,463 SH   SOLE   360,963 0 1,003,500
AMICUS THERAPEUTICS INC COMM STK 03152W109   1,535 125,732 SH   DFND 1 84,232 0 41,500
AMKOR TECHNOLOGY INC COMM STK 031652100   1,466 61,116 SH   DFND 1 43,010 0 18,106
AMMO INC COMM STK 00175J107   27 15,592 SH   DFND 1 15,592 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101   64,223 624,615 SH   SOLE   166,315 0 458,300
AMN HEALTHCARE SVCS INC COMM STK 001744101   2,563 24,929 SH   DFND 1 13,772 0 11,157
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105   35 17,616 SH   DFND 1 17,616 0 0
AMPCO-PITTSBURG CORP COMM STK 032037103   54 21,600 SH   DFND 1 0 0 21,600
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   21,925 782,490 SH   SOLE   202,390 0 580,100
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   187 6,680 SH   DFND 1 6,680 0 0
AMPHENOL CORP NEW COMM STK 032095101   1,056,964 13,881,848 SH   SOLE   7,069,705 0 6,812,143
AMPHENOL CORP NEW COMM STK 032095101   59,729 784,461 SH   DFND 1 328,414 0 456,047
AMPHENOL CORP NEW COMM STK 032095101   767 10,071 SH   DFND 3 10,071 0 0
AMPLITUDE INC COMM STK 03213A104   5,500 455,304 SH   SOLE   220,060 0 235,244
AMPLITUDE INC COMM STK 03213A104   120 9,931 SH   DFND 1 9,931 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   579 15,683 SH   DFND 1 15,683 0 0
AMYRIS INC COMM STK 03236M200   233 152,048 SH   DFND 1 86,448 0 65,600
ANALOG DEVICES INC COMM STK 032654105   416,871 2,541,430 SH   SOLE   1,536,810 0 1,004,620
ANALOG DEVICES INC COMM STK 032654105   110,569 674,080 SH   DFND 1 285,325 0 388,755
ANAPTYSBIO INC COMM STK 032724106   390 12,579 SH   DFND 1 3,479 0 9,100
ANAVEX LIFE SCIENCES CORP COMM STK 032797300   390 42,067 SH   DFND 1 26,667 0 15,400
ANDERSONS INC COMM STK 034164103   738 21,088 SH   DFND 1 12,688 0 8,400
ANGI INC COMM STK 00183L102   80 34,000 SH   DFND 1 0 0 34,000
ANGIODYNAMICS INC COMM STK 03475V101   308 22,348 SH   DFND 1 19,348 0 3,000
ANGLOGOLD ASHANTI LIMITED ADR 035128206   98,610 5,077,773 SH   SOLE   1,947,282 0 3,130,491
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   6,050 287,010 SH   DFND 1 196,618 0 90,392
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   1 24 SH   SOLE   24 0 0
ANSYS INC COMM STK 03662Q105   27,129 112,293 SH   DFND 1 47,437 0 64,856
ANSYS INC COMM STK 03662Q105   15,929 65,934 SH   SOLE   24,544 0 41,390
ANTERO MIDSTREAM CORP COMM STK 03676B102   1,645 152,482 SH   DFND 1 95,182 0 57,300
ANTERO RESOURCES CORP COMM STK 03674X106   3,786 122,170 SH   DFND 1 78,756 0 43,414
ANYWHERE REAL ESTATE INC COMM STK 75605Y106   405 63,327 SH   DFND 1 42,227 0 21,100
AON PLC COMM STK G0403H108   262,721 875,327 SH   SOLE   201,313 0 674,014
AON PLC COMM STK G0403H108   81,082 270,148 SH   DFND 1 113,693 0 156,455
APA CORPORATION COMM STK 03743Q108   24,750 530,209 SH   SOLE   210,509 0 319,700
APA CORPORATION COMM STK 03743Q108   20,195 432,634 SH   DFND 1 180,388 0 252,246
APARTMENT INCOME REIT CORP COMM STK 03750L109   17,686 515,476 SH   DFND 2 253,965 0 261,511
APARTMENT INCOME REIT CORP COMM STK 03750L109   12,970 378,028 SH   SOLE   149,208 0 228,820
APARTMENT INCOME REIT CORP COMM STK 03750L109   5,085 148,209 SH   DFND 1 106,558 0 41,651
APARTMENT INCOME REIT CORP COMM STK 03750L109   453 13,207 SH   DFND 3 13,207 0 0
APARTMENT INVT & MGMT CO COMM STK 03748R747   123,696 17,373,026 SH   SOLE   6,556,425 0 10,816,601
APARTMENT INVT & MGMT CO COMM STK 03748R747   472 66,350 SH   DFND 1 24,892 0 41,458
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   137,585 2,660,706 SH   SOLE   488,785 0 2,171,921
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   4,594 88,836 SH   DFND 1 55,631 0 33,205
APOGEE ENTERPRISES INC COMM STK 037598109   832 18,703 SH   DFND 1 15,191 0 3,512
APOLLO COML REAL EST FIN INC COMM STK 03762U105   796 73,996 SH   DFND 1 68,096 0 5,900
APOLLO GLOBAL MGMT INC COMM STK 03769M106   426,569 6,687,080 SH   SOLE   2,969,578 0 3,717,502
APOLLO GLOBAL MGMT INC COMM STK 03769M106   18,222 285,652 SH   DFND 1 193,251 0 92,401
APOLLO GLOBAL MGMT INC COMM STK 03769M106   500 7,833 SH   DFND 3 7,833 0 0
APOLLO MED HLDGS INC COMM STK 03763A207   735 24,827 SH   DFND 1 17,227 0 7,600
APPFOLIO INC COMM STK 03783C100   1,010 9,582 SH   DFND 1 6,746 0 2,836
APPHARVEST INC COMM STK 03783T103   7 12,171 SH   DFND 1 12,171 0 0
APPIAN CORP COMM STK 03782L101   901 27,666 SH   DFND 1 13,594 0 14,072
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   69,391 4,397,404 SH   SOLE   1,666,017 0 2,731,387
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   27,001 1,711,082 SH   DFND 2 842,971 0 868,111
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   2,238 141,839 SH   DFND 1 84,298 0 57,541
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   1,354 85,818 SH   DFND 3 85,818 0 0
APPLE INC COMM STK 037833100   26,773,136 206,058,153 SH   SOLE   97,578,915 0 108,479,238
APPLE INC COMM STK 037833100   2,626,911 20,217,891 SH   DFND 1 8,241,930 0 11,975,961
APPLE INC COMM STK 037833100   692 5,324 SH   DFND 3 5,324 0 0
APPLIED DIGITAL CORP COMM STK 038169207   20 10,873 SH   DFND 1 10,873 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   2,214 17,568 SH   DFND 1 11,924 0 5,644
APPLIED MATLS INC COMM STK 038222105   1,084,191 11,133,614 SH   SOLE   4,998,702 0 6,134,912
APPLIED MATLS INC COMM STK 038222105   110,004 1,129,632 SH   DFND 1 477,206 0 652,426
APPLOVIN CORP COMM STK 03831W108   1,727 163,975 SH   SOLE   53,175 0 110,800
APPLOVIN CORP COMM STK 03831W108   887 84,192 SH   DFND 1 47,480 0 36,712
APTARGROUP INC COMM STK 038336103   3,165 28,780 SH   DFND 1 18,120 0 10,660
APTEVO THERAPEUTICS INC COMM STK 03835L207   107 46,200 SH   DFND 1 0 0 46,200
APTIV PLC COMM STK G6095L109   32,347 347,335 SH   DFND 1 147,686 0 199,649
APTIV PLC COMM STK G6095L109   23,919 256,830 SH   SOLE   152,046 0 104,784
AQUA METALS INC COMM STK 03837J101   140 111,800 SH   DFND 1 111,800 0 0
ARAMARK COMM STK 03852U106   5,896 142,620 SH   DFND 1 98,530 0 44,090
ARAMARK COMM STK 03852U106   0 8 SH   SOLE   8 0 0
ARBOR REALTY TRUST INC COMM STK 038923108   769 58,318 SH   DFND 1 51,218 0 7,100
ARBUTUS BIOPHARMA CORP COMM STK 03879J100   47 20,049 SH   DFND 1 20,049 0 0
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103   144 49,302 SH   DFND 1 49,302 0 0
ARCBEST CORP COMM STK 03937C105   1,037 14,804 SH   SOLE   14,804 0 0
ARCBEST CORP COMM STK 03937C105   803 11,458 SH   DFND 1 7,958 0 3,500
ARCELLX INC COMM STK 03940C100   2,735 88,296 SH   SOLE   67,214 0 21,082
ARCELLX INC COMM STK 03940C100   160 5,173 SH   DFND 1 5,173 0 0
ARCH CAP GROUP LTD COMM STK G0450A105   30,215 481,284 SH   DFND 1 202,090 0 279,194
ARCH CAP GROUP LTD COMM STK G0450A105   27,058 430,999 SH   SOLE   4,999 0 426,000
ARCH RESOURCES INC COMM STK 03940R107   12,302 86,157 SH   SOLE   21,657 0 64,500
ARCH RESOURCES INC COMM STK 03940R107   1,047 7,335 SH   DFND 1 5,135 0 2,200
ARCHER AVIATION INC COMM STK 03945R102   45 24,177 SH   DFND 1 24,177 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   66,619 717,492 SH   DFND 1 304,414 0 413,078
ARCHER DANIELS MIDLAND CO COMM STK 039483102   703 7,576 SH   SOLE   7,576 0 0
ARCHROCK INC COMM STK 03957W106   791 88,113 SH   DFND 1 49,246 0 38,867
ARCO PLATFORM LTD COMM STK G04553106   30,478 2,257,627 SH   DFND 1 309,620 0 1,948,007
ARCONIC CORPORATION COMM STK 03966V107   6,109 288,724 SH   SOLE   73,224 0 215,500
ARCONIC CORPORATION COMM STK 03966V107   1,139 53,832 SH   DFND 1 31,035 0 22,797
ARCOSA INC COMM STK 039653100   1,824 33,572 SH   DFND 1 21,185 0 12,387
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   335 19,769 SH   DFND 1 8,547 0 11,222
ARCUS BIOSCIENCES INC COMM STK 03969F109   9,901 478,792 SH   SOLE   102,840 0 375,952
ARCUS BIOSCIENCES INC COMM STK 03969F109   557 26,955 SH   DFND 1 17,055 0 9,900
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108   285 19,246 SH   DFND 1 19,246 0 0
ARDAGH METAL PACKAGING S A COMM STK L02235106   13,840 2,877,410 SH   DFND 1 1,491,732 0 1,385,678
ARDAGH METAL PACKAGING S A COMM STK L02235106   541 112,549 SH   SOLE   96,603 0 15,946
ARDAGH METAL PACKAGING S A COMM STK L02235106   229 47,709 SH   DFND 3 47,709 0 0
ARDELYX INC COMM STK 039697107   6,545 2,296,426 SH   SOLE   406,904 0 1,889,522
ARES COML REAL ESTATE CORP COMM STK 04013V108   465 45,219 SH   DFND 1 8,919 0 36,300
ARES MANAGEMENT CORPORATION COMM STK 03990B101   31,247 456,555 SH   SOLE   308,467 0 148,088
ARES MANAGEMENT CORPORATION COMM STK 03990B101   8,447 123,429 SH   DFND 1 87,311 0 36,118
ARGENX SE ADR 04016X101   1,500,048 3,959,686 SH   SOLE   1,184,766 0 2,774,920
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107   666 25,781 SH   DFND 1 16,850 0 8,931
ARISTA NETWORKS INC COMM STK 040413106   960,111 7,911,920 SH   SOLE   4,068,990 0 3,842,930
ARISTA NETWORKS INC COMM STK 040413106   39,377 324,491 SH   DFND 1 137,056 0 187,435
ARKO CORP COMM STK 041242108   126 14,595 SH   DFND 1 14,595 0 0
ARLINGTON ASSET INVST CORP COMM STK 041356205   270 92,100 SH   DFND 1 59,300 0 32,800
ARLO TECHNOLOGIES INC COMM STK 04206A101   231 65,853 SH   DFND 1 41,901 0 23,952
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   137 11,889 SH   DFND 1 11,889 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507   455 80,821 SH   DFND 1 60,321 0 20,500
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   4,704 68,580 SH   DFND 1 56,633 0 11,947
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   1,505 21,947 SH   SOLE   731 0 21,216
ARRAY TECHNOLOGIES INC COMM STK 04271T100   1,422 73,582 SH   DFND 1 47,082 0 26,500
ARROW ELECTRS INC COMM STK 042735100   2,797 26,744 SH   DFND 1 16,069 0 10,675
ARROW ELECTRS INC COMM STK 042735100   167 1,594 SH   SOLE   1,594 0 0
ARROW FINL CORP COMM STK 042744102   586 17,299 SH   DFND 1 9,631 0 7,668
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   2,059 50,760 SH   DFND 1 32,740 0 18,020
ARTESIAN RES CORP COMM STK 043113208   432 7,367 SH   DFND 1 7,367 0 0
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108   1,104 37,164 SH   DFND 1 20,764 0 16,400
ARTIVION INC COMM STK 228903100   359 29,651 SH   DFND 1 23,901 0 5,750
ARVINAS INC COMM STK 04335A105   78,664 2,299,436 SH   SOLE   472,826 0 1,826,610
ARVINAS INC COMM STK 04335A105   2,350 68,694 SH   DFND 1 53,000 0 15,694
ASANA INC COMM STK 04342Y104   534 38,755 SH   DFND 1 23,817 0 14,938
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   10,360 57,798 SH   SOLE   19,598 0 38,200
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   1,814 10,118 SH   DFND 1 6,978 0 3,140
ASCENDIS PHARMA A/S ADR 04351P101   453,083 3,709,841 SH   SOLE   1,266,156 0 2,443,685
ASENSUS SURGICAL INC COMM STK 04367G103   78 225,800 SH   DFND 1 0 0 225,800
ASGN INC COMM STK 00191U102   19,317 237,071 SH   SOLE   70,471 0 166,600
ASGN INC COMM STK 00191U102   1,877 23,037 SH   DFND 1 15,887 0 7,150
ASHFORD HOSPITALITY TR INC COMM STK 044103869   64 14,385 SH   DFND 1 14,385 0 0
ASHLAND INC COMM STK 044186104   2,003 18,625 SH   DFND 1 12,525 0 6,100
ASML HOLDING N V COMM STK N07059210   4,860,325 8,895,177 SH   SOLE   4,185,851 0 4,709,326
ASML HOLDING N V COMM STK N07059210   104,842 191,877 SH   DFND 1 49,793 0 142,084
ASPEN TECHNOLOGY INC COMM STK 29109X106   28,744 139,943 SH   SOLE   39,966 0 99,977
ASPEN TECHNOLOGY INC COMM STK 29109X106   3,316 16,145 SH   DFND 1 9,639 0 6,506
ASSOCIATED BANC CORP COMM STK 045487105   1,666 72,157 SH   DFND 1 43,330 0 28,827
ASSOCIATED BANC CORP COMM STK 045487105   23 1,000 SH   SOLE   1,000 0 0
ASSURANT INC COMM STK 04621X108   96,124 768,624 SH   SOLE   508,859 0 259,765
ASSURANT INC COMM STK 04621X108   8,917 71,305 SH   DFND 1 29,935 0 41,370
ASSURED GUARANTY LTD COMM STK G0585R106   1,706 27,398 SH   DFND 1 16,598 0 10,800
AST SPACEMOBILE INC COMM STK 00217D100   63 13,000 SH   DFND 1 0 0 13,000
ASTEC INDS INC COMM STK 046224101   573 14,088 SH   DFND 1 9,188 0 4,900
ASTRA SPACE INC COMM STK 04634X103   107 246,925 SH   DFND 1 24,625 0 222,300
ASTRAZENECA PLC ADR 046353108   4,040,174 59,589,581 SH   SOLE   22,726,140 0 36,863,441
ASTRAZENECA PLC ADR 046353108   610,340 9,002,067 SH   DFND 1 4,669,163 0 4,332,904
ASURE SOFTWARE INC COMM STK 04649U102   414 44,280 SH   DFND 1 0 0 44,280
AT&T INC COMM STK 00206R102   234,281 12,725,732 SH   SOLE   2,526,321 0 10,199,411
AT&T INC COMM STK 00206R102   172,233 9,355,381 SH   DFND 1 3,932,006 0 5,423,375
ATARA BIOTHERAPEUTICS INC COMM STK 046513107   267 81,332 SH   DFND 1 41,832 0 39,500
ATEA PHARMACEUTICALS INC COMM STK 04683R106   139 28,813 SH   DFND 1 13,013 0 15,800
ATERIAN INC COMM STK 02156U101   8 10,573 SH   DFND 1 10,573 0 0
ATHERSYS INC NEW COMM STK 04744L205   36 42,376 SH   DFND 1 42,376 0 0
ATI INC COMM STK 01741R102   1,518 50,828 SH   DFND 1 38,528 0 12,300
ATI PHYSICAL THERAPY INC COMM STK 00216W109   4 14,111 SH   DFND 1 14,111 0 0
ATKORE INC COMM STK 047649108   67,469 594,859 SH   SOLE   165,516 0 429,343
ATKORE INC COMM STK 047649108   2,355 20,761 SH   DFND 1 13,010 0 7,751
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   1,420 40,417 SH   DFND 1 25,670 0 14,747
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205   1,053 10,449 SH   DFND 1 8,734 0 1,715
ATLASSIAN CORPORATION COMM STK 049468101   2,363,856 18,370,033 SH   SOLE   7,571,442 0 10,798,591
ATLASSIAN CORPORATION COMM STK 049468101   147,131 1,143,384 SH   DFND 1 73,219 0 1,070,165
ATMOS ENERGY CORP COMM STK 049560105   132,146 1,179,136 SH   SOLE   121,418 0 1,057,718
ATMOS ENERGY CORP COMM STK 049560105   19,823 176,884 SH   DFND 1 76,351 0 100,533
ATN INTL INC COMM STK 00215F107   969 21,380 SH   DFND 1 9,524 0 11,856
ATOMERA INC COMM STK 04965B100   181 29,129 SH   DFND 1 11,729 0 17,400
ATRICURE INC COMM STK 04963C209   18,039 406,478 SH   SOLE   101,978 0 304,500
ATRICURE INC COMM STK 04963C209   1,249 28,153 SH   DFND 1 18,453 0 9,700
ATRION CORP COMM STK 049904105   3,083 5,510 SH   SOLE   5,510 0 0
ATRION CORP COMM STK 049904105   1,828 3,267 SH   DFND 1 3,267 0 0
AUDACY INC COMM STK 05070N103   5 20,319 SH   DFND 1 20,319 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   7,729 736,106 SH   SOLE   129,637 0 606,469
AURA BIOSCIENCES INC COMM STK 05153U107   33 3,109 SH   DFND 1 3,109 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102   99 23,021 SH   DFND 1 23,021 0 0
AURORA INNOVATION INC COMM STK 051774107   193 159,397 SH   DFND 1 83,200 0 76,197
AURORA INNOVATION INC COMM STK 051774107   12 9,595 SH   SOLE   0 0 9,595
AUTODESK INC COMM STK 052769106   52,522 281,062 SH   DFND 1 118,525 0 162,537
AUTODESK INC COMM STK 052769106   4,939 26,432 SH   SOLE   18,641 0 7,791
AUTOLIV INC COMM STK 052800109   2,945 38,463 SH   DFND 1 15,610 0 22,853
AUTOLIV INC COMM STK 052800109   11 140 SH   SOLE   140 0 0
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   209,998 879,169 SH   SOLE   285,848 0 593,321
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   129,260 541,155 SH   DFND 1 227,962 0 313,193
AUTONATION INC COMM STK 05329W102   1,631 15,196 SH   DFND 1 9,496 0 5,700
AUTONATION INC COMM STK 05329W102   1,331 12,408 SH   SOLE   12,408 0 0
AUTOZONE INC COMM STK 053332102   321,854 130,507 SH   SOLE   65,611 0 64,896
AUTOZONE INC COMM STK 053332102   61,936 25,114 SH   DFND 1 10,625 0 14,489
AVALONBAY CMNTYS INC COMM STK 053484101   670,123 4,148,855 SH   SOLE   2,180,971 0 1,967,884
AVALONBAY CMNTYS INC COMM STK 053484101   61,416 380,238 SH   DFND 2 187,269 0 192,969
AVALONBAY CMNTYS INC COMM STK 053484101   29,651 183,576 SH   DFND 1 76,209 0 107,367
AVALONBAY CMNTYS INC COMM STK 053484101   2,309 14,298 SH   DFND 3 14,298 0 0
AVANGRID INC COMM STK 05351W103   1,189 27,671 SH   DFND 1 21,071 0 6,600
AVANOS MED INC COMM STK 05350V106   3,420 126,401 SH   DFND 1 103,628 0 22,773
AVANTOR INC COMM STK 05352A100   811,816 38,492,915 SH   SOLE   18,025,929 0 20,466,986
AVANTOR INC COMM STK 05352A100   8,865 420,351 SH   DFND 1 233,987 0 186,364
AVAYA HLDGS CORP COMM STK 05351X101   13 65,002 SH   DFND 1 14,902 0 50,100
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105   46 59,518 SH   DFND 1 8,518 0 51,000
AVEPOINT INC COMM STK 053604104   94 22,865 SH   DFND 1 22,865 0 0
AVERY DENNISON CORP COMM STK 053611109   386,006 2,132,628 SH   SOLE   692,475 0 1,440,153
AVERY DENNISON CORP COMM STK 053611109   19,440 107,405 SH   DFND 1 44,350 0 63,055
AVERY DENNISON CORP COMM STK 053611109   477 2,636 SH   DFND 3 2,636 0 0
AVID BIOSERVICES INC COMM STK 05368M106   319 23,183 SH   DFND 1 10,783 0 12,400
AVID TECHNOLOGY INC COMM STK 05367P100   317 11,930 SH   DFND 1 11,930 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108   148,628 6,697,954 SH   SOLE   1,149,821 0 5,548,133
AVIDITY BIOSCIENCES INC COMM STK 05370A108   207 9,333 SH   DFND 1 9,333 0 0
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   255 25,657 SH   DFND 1 25,657 0 0
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   73 7,353 SH   SOLE   7,353 0 0
AVIENT CORPORATION COMM STK 05368V106   1,450 42,957 SH   DFND 1 28,727 0 14,230
AVIS BUDGET GROUP COMM STK 053774105   2,496 15,225 SH   DFND 1 6,884 0 8,341
AVISTA CORP COMM STK 05379B107   1,824 41,126 SH   DFND 1 23,026 0 18,100
AVITA MEDICAL INC COMM STK 05380C102   100 15,100 SH   DFND 1 15,100 0 0
AVNET INC COMM STK 053807103   2,051 49,323 SH   DFND 1 34,115 0 15,208
AXALTA COATING SYS LTD COMM STK G0750C108   33,219 1,304,252 SH   SOLE   331,852 0 972,400
AXALTA COATING SYS LTD COMM STK G0750C108   3,701 145,302 SH   DFND 1 110,636 0 34,666
AXCELIS TECHNOLOGIES INC COMM STK 054540208   40,357 508,532 SH   SOLE   137,532 0 371,000
AXCELIS TECHNOLOGIES INC COMM STK 054540208   763 9,619 SH   DFND 1 7,624 0 1,995
AXIS CAP HLDGS LTD COMM STK G0692U109   20,941 386,587 SH   SOLE   30,370 0 356,217
AXIS CAP HLDGS LTD COMM STK G0692U109   6,305 116,389 SH   DFND 1 89,727 0 26,662
AXOGEN INC COMM STK 05463X106   215 21,585 SH   DFND 1 21,585 0 0
AXON ENTERPRISE INC COMM STK 05464C101   5,900 35,555 SH   DFND 1 21,456 0 14,099
AXONICS INC COMM STK 05465P101   1,371 21,927 SH   DFND 1 15,527 0 6,400
AXOS FINANCIAL INC COMM STK 05465C100   1,046 27,375 SH   DFND 1 18,975 0 8,400
AXSOME THERAPEUTICS INC COMM STK 05464T104   1,117 14,479 SH   DFND 1 10,279 0 4,200
AZEK CO INC COMM STK 05478C105   853 41,961 SH   DFND 1 30,455 0 11,506
AZENTA INC COMM STK 114340102   14,807 254,325 SH   SOLE   52,595 0 201,730
AZENTA INC COMM STK 114340102   1,879 32,281 SH   DFND 1 20,291 0 11,990
AZZ INC COMM STK 002474104   1,058 26,318 SH   DFND 1 12,889 0 13,429
B & G FOODS INC NEW COMM STK 05508R106   394 35,373 SH   DFND 1 26,973 0 8,400
BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209   60 10,391 SH   DFND 1 10,391 0 0
BABYLON HLDGS LTD COMM STK G07031209   799 118,358 SH   SOLE   118,358 0 0
BABYLON HLDGS LTD COMM STK G07031209   5 733 SH   DFND 1 733 0 0
BADGER METER INC COMM STK 056525108   5,974 54,796 SH   SOLE   54,796 0 0
BADGER METER INC COMM STK 056525108   3,037 27,851 SH   DFND 1 23,451 0 4,400
BAIDU INC ADR 056752108   115,471 1,009,538 SH   DFND 1 558,312 0 451,226
BAIDU INC ADR 056752108   107,640 941,077 SH   SOLE   129,334 0 811,743
BAKER HUGHES COMPANY COMM STK 05722G100   51,625 1,748,216 SH   SOLE   688,273 0 1,059,943
BAKER HUGHES COMPANY COMM STK 05722G100   38,510 1,304,106 SH   DFND 1 551,027 0 753,079
BAKER HUGHES COMPANY COMM STK 05722G100   420 14,212 SH   DFND 3 14,212 0 0
BAKKT HOLDINGS INC COMM STK 05759B107   12 10,222 SH   DFND 1 10,222 0 0
BAKKT HOLDINGS INC COMM STK 05759B107   1 1,000 SH   SOLE   1,000 0 0
BALCHEM CORP COMM STK 057665200   40,419 331,002 SH   SOLE   83,602 0 247,400
BALCHEM CORP COMM STK 057665200   1,872 15,327 SH   DFND 1 10,027 0 5,300
BALL CORP COMM STK 058498106   401,418 7,849,391 SH   SOLE   2,678,365 0 5,171,026
BALL CORP COMM STK 058498106   53,833 1,052,657 SH   DFND 1 505,233 0 547,424
BALL CORP COMM STK 058498106   1,285 25,124 SH   DFND 3 25,124 0 0
BALLYS CORPORATION COMM STK 05875B106   347 17,887 SH   DFND 1 6,287 0 11,600
BANC OF CALIFORNIA INC COMM STK 05990K106   367 23,021 SH   DFND 1 9,321 0 13,700
BANCFIRST CORP COMM STK 05945F103   550 6,241 SH   DFND 1 3,424 0 2,817
BANCO SANTANDER CHILE NEW ADR 05965X109   99,257 6,266,201 SH   DFND 1 2,187,432 0 4,078,769
BANCO SANTANDER CHILE NEW ADR 05965X109   27 1,695 SH   SOLE   1,695 0 0
BANCORP INC DEL COMM STK 05969A105   18,294 644,618 SH   SOLE   163,418 0 481,200
BANCORP INC DEL COMM STK 05969A105   1,348 47,495 SH   DFND 1 35,195 0 12,300
BANDWIDTH INC COMM STK 05988J103   334 14,537 SH   DFND 1 10,236 0 4,301
BANK AMERICA CORP COMM STK 060505104   3,907,901 117,992,186 SH   SOLE   59,775,761 0 58,216,425
BANK AMERICA CORP COMM STK 060505104   304,227 9,185,600 SH   DFND 1 3,843,078 0 5,342,522
BANK HAWAII CORP COMM STK 062540109   1,533 19,760 SH   DFND 1 10,594 0 9,166
BANK NEW YORK MELLON CORP COMM STK 064058100   61,531 1,351,728 SH   SOLE   554,068 0 797,660
BANK NEW YORK MELLON CORP COMM STK 064058100   44,585 979,462 SH   DFND 1 408,708 0 570,754
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208   259 8,683 SH   DFND 1 8,683 0 0
BANK OZK LITTLE ROCK ARK COMM STK 06417N103   2,172 54,209 SH   DFND 1 29,009 0 25,200
BANKUNITED INC COMM STK 06652K103   15,655 460,857 SH   SOLE   28,966 0 431,891
BANKUNITED INC COMM STK 06652K103   5,433 159,929 SH   DFND 1 126,592 0 33,337
BANNER CORP COMM STK 06652V208   763 12,072 SH   DFND 1 8,501 0 3,571
BARINGS BDC INC COMM STK 06759L103   6,466 793,384 SH   SOLE   1,942 0 791,442
BARK INC COMM STK 68622E104   32 21,547 SH   DFND 1 21,547 0 0
BARNES GROUP INC COMM STK 067806109   928 22,722 SH   DFND 1 16,522 0 6,200
BARNWELL INDS INC COMM STK 068221100   54 18,200 SH   DFND 1 18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   356 3,813 SH   DFND 1 1,213 0 2,600
BATH & BODY WORKS INC COMM STK 070830104   141,335 3,353,950 SH   SOLE   1,314,387 0 2,039,563
BATH & BODY WORKS INC COMM STK 070830104   12,920 306,607 SH   DFND 1 127,206 0 179,401
BATTERY FUTURE ACQUISITION C COMM STK G0888J116   1,146 111,710 SH   SOLE   111,710 0 0
BATTERY FUTURE ACQUISITION C COMM STK G0888J108   0 111,710 SH   SOLE   111,710 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   0 55,855 SH   SOLE   55,855 0 0
BAXTER INTL INC COMM STK 071813109   33,315 653,628 SH   DFND 1 274,496 0 379,132
BAXTER INTL INC COMM STK 071813109   86 1,694 SH   SOLE   1,694 0 0
BEACON ROOFING SUPPLY INC COMM STK 073685109   1,479 28,014 SH   DFND 1 15,814 0 12,200
BEAM GLOBAL COMM STK 07373B109   208 11,900 SH   DFND 1 0 0 11,900
BEAM THERAPEUTICS INC COMM STK 07373V105   1,158 29,598 SH   DFND 1 19,008 0 10,590
BEARD ENERGY TRANSITION ACQ COMM STK 07402Q101   1,149 112,800 SH   SOLE   112,800 0 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   3 56,400 SH   SOLE   56,400 0 0
BEAZER HOMES USA INC COMM STK 07556Q881   254 19,898 SH   DFND 1 19,898 0 0
BECTON DICKINSON & CO COMM STK 075887109   4,503,732 17,710,309 SH   SOLE   8,378,021 0 9,332,288
BECTON DICKINSON & CO CVPFSTKF 075887406   187,949 3,736,936 PRN   SOLE   1,587,030 0 2,149,906
BECTON DICKINSON & CO COMM STK 075887109   118,313 465,249 SH   DFND 1 245,470 0 219,779
BECTON DICKINSON & CO CVPFSTKF 075887406   1,720 34,200 PRN   DFND 1 0 0 34,200
BED BATH & BEYOND INC COMM STK 075896100   101 40,232 SH   DFND 1 25,632 0 14,600
BED BATH & BEYOND INC COMM STK 075896100   4 1,500 SH   SOLE   1,500 0 0
BEIGENE LTD ADR 07725L102   101,083 459,593 SH   SOLE   68,721 0 390,872
BEIGENE LTD ADR 07725L102   330 1,500 SH   DFND 1 1,500 0 0
BELDEN INC COMM STK 077454106   5,058 70,354 SH   DFND 1 59,491 0 10,863
BELDEN INC COMM STK 077454106   3,886 54,054 SH   SOLE   35,073 0 18,981
BELLRING BRANDS INC COMM STK 07831C103   21,660 844,784 SH   SOLE   212,184 0 632,600
BELLRING BRANDS INC COMM STK 07831C103   3,100 120,890 SH   DFND 1 93,489 0 27,401
BENCHMARK ELECTRS INC COMM STK 08160H101   740 27,735 SH   DFND 1 21,936 0 5,799
BENEFITFOCUS INC COMM STK 08180D106   293 27,970 SH   DFND 1 4,524 0 23,446
BENSON HILL INC COMM STK 082490103   76 29,923 SH   DFND 1 29,923 0 0
BENTLEY SYS INC COMM STK 08265T208   5,002 135,345 SH   SOLE   48,242 0 87,103
BENTLEY SYS INC COMM STK 08265T208   2,890 78,197 SH   DFND 1 56,862 0 21,335
BERKLEY W R CORP COMM STK 084423102   19,059 262,628 SH   DFND 1 112,096 0 150,532
BERKLEY W R CORP COMM STK 084423102   1 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   2,061,958 6,675,162 SH   SOLE   3,753,631 0 2,921,531
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   730,383 2,364,464 SH   DFND 1 992,313 0 1,372,151
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108   8,906 19 SH   SOLE   16 0 3
BERKSHIRE HILLS BANCORP INC COMM STK 084680107   812 27,146 SH   DFND 1 7,605 0 19,541
BERRY CORP COMM STK 08579X101   109 13,586 SH   DFND 1 13,586 0 0
BERRY CORP COMM STK 08579X101   32 4,000 SH   SOLE   4,000 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   17,523 289,968 SH   SOLE   85,368 0 204,600
BERRY GLOBAL GROUP INC COMM STK 08579W103   3,492 57,786 SH   DFND 1 33,786 0 24,000
BEST BUY INC COMM STK 086516101   572,528 7,137,859 SH   SOLE   3,226,530 0 3,911,329
BEST BUY INC COMM STK 086516101   27,147 338,443 SH   DFND 1 184,188 0 154,255
BEYOND MEAT INC COMM STK 08862E109   434 35,271 SH   DFND 1 21,521 0 13,750
BGC PARTNERS INC COMM STK 05541T101   978 259,382 SH   DFND 1 117,386 0 141,996
BHP GROUP LTD ADR 088606108   24,199 389,991 SH   SOLE   300,801 0 89,190
BHP GROUP LTD ADR 088606108   37 602 SH   DFND 1 602 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   10,026 338,733 SH   SOLE   71,991 0 266,742
BIG 5 SPORTING GOODS CORP COMM STK 08915P101   92 10,468 SH   DFND 1 9,168 0 1,300
BIG LOTS INC COMM STK 089302103   328 22,339 SH   DFND 1 10,339 0 12,000
BIGCOMMERCE HLDGS INC COMM STK 08975P108   933 106,798 SH   SOLE   23,698 0 83,100
BIGCOMMERCE HLDGS INC COMM STK 08975P108   452 51,767 SH   DFND 1 27,667 0 24,100
BILL COM HLDGS INC COMM STK 090043100   1,274,639 11,698,232 SH   SOLE   3,184,851 0 8,513,381
BILL COM HLDGS INC COMM STK 090043100   60,203 552,525 SH   DFND 1 49,448 0 503,077
BIO RAD LABS INC COMM STK 090572207   11,797 28,056 SH   SOLE   9,955 0 18,101
BIO RAD LABS INC COMM STK 090572207   11,678 27,772 SH   DFND 1 11,684 0 16,088
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   962 83,824 SH   DFND 1 58,049 0 25,775
BIOGEN INC COMM STK 09062X103   334,018 1,206,188 SH   SOLE   495,586 0 710,602
BIOGEN INC COMM STK 09062X103   52,705 190,325 SH   DFND 1 79,125 0 111,200
BIOHAVEN LTD COMM STK G1110E107   17,889 1,288,859 SH   SOLE   280,920 0 1,007,939
BIOHAVEN LTD COMM STK G1110E107   380 27,345 SH   DFND 1 19,381 0 7,964
BIOLIFE SOLUTIONS INC COMM STK 09062W204   198 10,866 SH   DFND 1 5,766 0 5,100
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   84,415 815,687 SH   SOLE   164,314 0 651,373
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   11,606 112,149 SH   DFND 1 75,819 0 36,330
BIONANO GENOMICS INC COMM STK 09075F107   158 108,078 SH   DFND 1 108,078 0 0
BIONTECH SE ADR 09075V102   117,814 784,278 SH   SOLE   154,732 0 629,546
BIO-TECHNE CORP COMM STK 09073M104   71,624 864,194 SH   SOLE   206,300 0 657,894
BIO-TECHNE CORP COMM STK 09073M104   17,000 205,117 SH   DFND 1 85,683 0 119,434
BIOXCEL THERAPEUTICS INC COMM STK 09075P105   356 16,576 SH   DFND 1 3,356 0 13,220
BIRD GLOBAL INC COMM STK 09077J107   62 342,300 SH   DFND 1 342,300 0 0
BJS RESTAURANTS INC COMM STK 09180C106   514 19,469 SH   DFND 1 11,636 0 7,833
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   65,259 986,385 SH   SOLE   332,511 0 653,874
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   7,532 113,847 SH   DFND 1 81,697 0 32,150
BLACK HILLS CORP COMM STK 092113109   2,740 38,955 SH   DFND 1 24,415 0 14,540
BLACK KNIGHT INC COMM STK 09215C105   313,745 5,080,887 SH   SOLE   2,461,774 0 2,619,113
BLACK KNIGHT INC COMM STK 09215C105   6,694 108,398 SH   DFND 1 73,153 0 35,245
BLACKBAUD INC COMM STK 09227Q100   1,412 23,985 SH   DFND 1 15,285 0 8,700
BLACKBAUD INC COMM STK 09227Q100   408 6,935 SH   SOLE   6,935 0 0
BLACKLINE INC COMM STK 09239B109   1,475 21,922 SH   DFND 1 17,840 0 4,082
BLACKROCK INC COMM STK 09247X101   141,752 200,036 SH   SOLE   142,031 0 58,005
BLACKROCK INC COMM STK 09247X101   139,315 196,598 SH   DFND 1 82,776 0 113,822
BLACKSTONE INC COMM STK 09260D107   31,154 419,924 SH   DFND 1 284,096 0 135,828
BLACKSTONE INC COMM STK 09260D107   199 2,677 SH   SOLE   2,677 0 0
BLACKSTONE MTG TR INC COMM STK 09257W100   1,319 62,316 SH   DFND 1 48,807 0 13,509
BLEND LABS INC COMM STK 09352U108   48 33,248 SH   DFND 1 33,248 0 0
BLINK CHARGING CO COMM STK 09354A100   264 24,024 SH   DFND 1 14,724 0 9,300
BLOCK H & R INC COMM STK 093671105   2,994 82,008 SH   DFND 1 44,743 0 37,265
BLOCK H & R INC COMM STK 093671105   43 1,184 SH   SOLE   1,184 0 0
BLOCK INC COMM STK 852234103   508,670 8,094,677 SH   SOLE   3,792,681 0 4,301,996
BLOCK INC COMM STK 852234103   19,662 312,884 SH   DFND 1 212,467 0 100,417
BLOOM ENERGY CORP COMM STK 093712107   1,664 87,015 SH   DFND 1 56,215 0 30,800
BLOOMIN BRANDS INC COMM STK 094235108   16,280 809,167 SH   SOLE   238,967 0 570,200
BLOOMIN BRANDS INC COMM STK 094235108   951 47,275 SH   DFND 1 35,375 0 11,900
BLUCORA INC COMM STK 095229100   802 31,424 SH   DFND 1 31,424 0 0
BLUE OWL CAPITAL INC COMM STK 09581B103   56,389 5,319,697 SH   SOLE   2,473,858 0 2,845,839
BLUE OWL CAPITAL INC COMM STK 09581B103   5,290 499,037 SH   DFND 1 375,755 0 123,282
BLUEBIRD BIO INC COMM STK 09609G100   202 29,149 SH   DFND 1 29,149 0 0
BLUELINX HLDGS INC COMM STK 09624H208   366 5,150 SH   DFND 1 3,050 0 2,100
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   185,297 4,229,555 SH   SOLE   751,473 0 3,478,082
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   3,055 69,735 SH   DFND 1 48,565 0 21,170
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113   7 46,500 SH   SOLE   46,500 0 0
BM TECHNOLOGIES INC COMM STK 05591L107   103 19,800 SH   DFND 1 19,800 0 0
BOEING CO COMM STK 097023105   458,169 2,405,213 SH   SOLE   1,262,610 0 1,142,603
BOEING CO COMM STK 097023105   140,390 736,994 SH   DFND 1 307,728 0 429,266
BOISE CASCADE CO DEL COMM STK 09739D100   1,412 20,560 SH   DFND 1 13,060 0 7,500
BOK FINL CORP COMM STK 05561Q201   1,222 11,777 SH   DFND 1 7,717 0 4,060
BOOKING HOLDINGS INC COMM STK 09857L108   2,722,855 1,351,105 SH   SOLE   609,004 0 742,101
BOOKING HOLDINGS INC COMM STK 09857L108   102,797 51,009 SH   DFND 1 21,335 0 29,674
BOOT BARN HLDGS INC COMM STK 099406100   928 14,842 SH   DFND 1 9,542 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   1,110,475 10,624,525 SH   SOLE   2,525,619 0 8,098,906
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   12,038 115,170 SH   DFND 1 82,617 0 32,553
BORGWARNER INC COMM STK 099724106   12,707 315,707 SH   DFND 1 128,099 0 187,608
BORGWARNER INC COMM STK 099724106   864 21,468 SH   SOLE   21,468 0 0
BORR DRILLING LTD COMM STK G1466R173   175 35,159 SH   DFND 1 35,159 0 0
BOSTON BEER INC COMM STK 100557107   12,574 38,159 SH   SOLE   9,959 0 28,200
BOSTON BEER INC COMM STK 100557107   2,809 8,525 SH   DFND 1 6,203 0 2,322
BOSTON PROPERTIES INC COMM STK 101121101   65,252 965,552 SH   SOLE   478,358 0 487,194
BOSTON PROPERTIES INC COMM STK 101121101   12,474 184,581 SH   DFND 1 78,320 0 106,261
BOSTON SCIENTIFIC CORP COMM STK 101137107   86,161 1,862,138 SH   DFND 1 786,819 0 1,075,319
BOSTON SCIENTIFIC CORP COMM STK 101137107   23,385 505,411 SH   SOLE   330,644 0 174,767
BOWLERO CORP COMM STK 10258P102   167 12,383 SH   DFND 1 12,383 0 0
BOX INC COMM STK 10316T104   43,806 1,407,204 SH   SOLE   356,004 0 1,051,200
BOX INC COMM STK 10316T104   2,159 69,366 SH   DFND 1 44,566 0 24,800
BOYD GAMING CORP COMM STK 103304101   52,908 970,251 SH   SOLE   264,851 0 705,400
BOYD GAMING CORP COMM STK 103304101   2,154 39,496 SH   DFND 1 21,296 0 18,200
BRADY CORP COMM STK 104674106   1,794 38,095 SH   DFND 1 22,095 0 16,000
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   517 125,767 SH   SOLE   125,767 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   198 48,123 SH   DFND 1 48,123 0 0
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201   177 108,000 SH   DFND 1 43,100 0 64,900
BRANDYWINE RLTY TR COMM STK 105368203   547 88,902 SH   DFND 1 63,859 0 25,043
BRAZE INC COMM STK 10576N102   14,643 536,761 SH   SOLE   412,697 0 124,064
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108   879 23,348 SH   DFND 1 15,244 0 8,104
BRIDGEBIO PHARMA INC COMM STK 10806X102   507 66,522 SH   DFND 1 34,317 0 32,205
BRIGHT HEALTH GROUP INC COMM STK 10920V107   118 181,044 SH   SOLE   0 0 181,044
BRIGHT HEALTH GROUP INC COMM STK 10920V107   20 31,180 SH   DFND 1 31,180 0 0
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   303,198 4,805,035 SH   SOLE   2,471,791 0 2,333,244
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   10,868 172,239 SH   DFND 1 150,056 0 22,183
BRIGHTHOUSE FINL INC COMM STK 10922N103   1,617 31,538 SH   DFND 1 19,838 0 11,700
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109   436 69,987 SH   DFND 1 38,487 0 31,500
BRINKER INTL INC COMM STK 109641100   914 28,632 SH   DFND 1 17,433 0 11,199
BRINKS CO COMM STK 109696104   1,211 22,539 SH   DFND 1 14,090 0 8,449
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   331,815 4,611,750 SH   SOLE   3,019,610 0 1,592,140
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   200,431 2,785,704 SH   DFND 1 1,170,369 0 1,615,335
BRIXMOR PPTY GROUP INC COMM STK 11120U105   2,752 121,398 SH   DFND 1 77,198 0 44,200
BRIXMOR PPTY GROUP INC COMM STK 11120U105   1,588 70,046 SH   SOLE   70,046 0 0
BROADCOM INC COMM STK 11135F101   2,229,278 3,987,047 SH   SOLE   2,103,860 0 1,883,187
BROADCOM INC COMM STK 11135F101   315,640 564,520 SH   DFND 1 254,328 0 310,192
BROADCOM INC COMM STK 11135F101   532 952 SH   DFND 3 952 0 0
BROADMARK RLTY CAP INC COMM STK 11135B100   79 22,204 SH   DFND 1 22,204 0 0
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   434,008 3,235,727 SH   SOLE   898,593 0 2,337,134
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   20,890 155,744 SH   DFND 1 63,883 0 91,861
BROADSTONE NET LEASE INC COMM STK 11135E203   1,349 83,215 SH   DFND 1 56,619 0 26,596
BROOKDALE SR LIVING INC COMM STK 112463104   479 175,555 SH   DFND 1 67,455 0 108,100
BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105   9,711 338,719 SH   SOLE   204,390 0 134,329
BROOKFIELD CORP COMM STK 11271J107   32,459 1,031,756 SH   SOLE   522,410 0 509,346
BROOKFIELD CORP COMM STK 11271J107   29 913 SH   DFND 1 913 0 0
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107   667 17,140 SH   DFND 1 17,140 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105   631 22,916 SH   DFND 1 22,916 0 0
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   920 36,299 SH   DFND 1 36,299 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107   823 58,195 SH   DFND 1 35,864 0 22,331
BROWN & BROWN INC COMM STK 115236101   199,189 3,496,384 SH   SOLE   1,385,245 0 2,111,139
BROWN & BROWN INC COMM STK 115236101   16,897 296,591 SH   DFND 1 128,004 0 168,587
BROWN FORMAN CORP COMM STK 115637209   19,983 304,241 SH   SOLE   150,175 0 154,066
BROWN FORMAN CORP COMM STK 115637209   15,598 237,486 SH   DFND 1 99,538 0 137,948
BROWN FORMAN CORP COMM STK 115637100   2,367 36,000 SH   SOLE   36,000 0 0
BRP GROUP INC COMM STK 05589G102   11,331 450,704 SH   SOLE   114,204 0 336,500
BRP GROUP INC COMM STK 05589G102   817 32,491 SH   DFND 1 10,591 0 21,900
BRUKER CORP COMM STK 116794108   201,638 2,950,075 SH   SOLE   593,254 0 2,356,821
BRUKER CORP COMM STK 116794108   7,814 114,326 SH   DFND 1 85,933 0 28,393
BRUNSWICK CORP COMM STK 117043109   7,405 102,728 SH   SOLE   27,788 0 74,940
BRUNSWICK CORP COMM STK 117043109   2,907 40,329 SH   DFND 1 23,129 0 17,200
BUCKLE INC COMM STK 118440106   240 5,283 SH   DFND 1 5,283 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   46,348 714,362 SH   SOLE   208,962 0 505,400
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   4,041 62,287 SH   DFND 1 40,679 0 21,608
BULLPEN PARLAY ACQUISITION C COMM STK G1792A100   1,126 110,000 SH   SOLE   110,000 0 0
BULLPEN PARLAY ACQUISITION C WARRANT G1792A118   1 55,000 SH   SOLE   55,000 0 0
BUMBLE INC COMM STK 12047B105   815 38,717 SH   DFND 1 25,317 0 13,400
BUNGE LIMITED COMM STK G16962105   184,733 1,851,591 SH   SOLE   715,497 0 1,136,094
BUNGE LIMITED COMM STK G16962105   9,145 91,664 SH   DFND 1 67,111 0 24,553
BURLINGTON STORES INC COMM STK 122017106   2,037,397 10,048,318 SH   SOLE   4,186,017 0 5,862,301
BURLINGTON STORES INC COMM STK 122017106   12,934 63,789 SH   DFND 1 46,505 0 17,284
BURNING ROCK BIOTECH LTD ADR 12233L107   734 326,360 SH   SOLE   129,209 0 197,151
BUTTERFLY NETWORK INC COMM STK 124155102   152 61,596 SH   DFND 1 23,496 0 38,100
BWX TECHNOLOGIES INC COMM STK 05605H100   6,482 111,600 SH   SOLE   38,000 0 73,600
BWX TECHNOLOGIES INC COMM STK 05605H100   5,738 98,797 SH   DFND 1 74,879 0 23,918
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   143,406 1,566,256 SH   SOLE   606,664 0 959,592
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   14,472 158,063 SH   DFND 1 68,525 0 89,538
C3 AI INC COMM STK 12468P104   369 32,994 SH   DFND 1 22,794 0 10,200
C4 THERAPEUTICS INC COMM STK 12529R107   17,144 2,905,761 SH   SOLE   540,106 0 2,365,655
C4 THERAPEUTICS INC COMM STK 12529R107   115 19,492 SH   DFND 1 7,092 0 12,400
CABLE ONE INC COMM STK 12685J105   1,103 1,549 SH   DFND 1 1,214 0 335
CABOT CORP COMM STK 127055101   2,141 32,026 SH   DFND 1 17,556 0 14,470
CACI INTL INC COMM STK 127190304   72,617 241,583 SH   SOLE   65,683 0 175,900
CACI INTL INC COMM STK 127190304   3,528 11,736 SH   DFND 1 6,536 0 5,200
CACTUS INC COMM STK 127203107   79,439 1,580,552 SH   SOLE   572,604 0 1,007,948
CACTUS INC COMM STK 127203107   1,698 33,778 SH   DFND 1 20,884 0 12,894
CACTUS INC COMM STK 127203107   537 10,680 SH   DFND 3 10,680 0 0
CADENCE BANK COMM STK 12740C103   5,087 206,300 SH   SOLE   0 0 206,300
CADENCE BANK COMM STK 12740C103   2,367 95,976 SH   DFND 1 55,701 0 40,275
CADENCE DESIGN SYSTEM INC COMM STK 127387108   758,078 4,719,113 SH   SOLE   2,664,522 0 2,054,591
CADENCE DESIGN SYSTEM INC COMM STK 127387108   58,560 364,542 SH   DFND 1 151,607 0 212,935
CADIZ INC COMM STK 127537207   182 72,672 SH   DFND 1 0 0 72,672
CADRE HLDGS INC COMM STK 12763L105   6,396 317,591 SH   SOLE   82,091 0 235,500
CADRE HLDGS INC COMM STK 12763L105   68 3,362 SH   DFND 1 3,362 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   11,474 275,824 SH   DFND 1 117,917 0 157,907
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   9,008 216,550 SH   SOLE   74,050 0 142,500
CAL MAINE FOODS INC COMM STK 128030202   1,242 22,803 SH   DFND 1 17,903 0 4,900
CALAMP CORP COMM STK 128126109   144 32,100 SH   DFND 1 25,500 0 6,600
CALAVO GROWERS INC COMM STK 128246105   318 10,817 SH   DFND 1 2,954 0 7,863
CALERES INC COMM STK 129500104   512 22,997 SH   DFND 1 14,097 0 8,900
CALIFORNIA RES CORP COMM STK 13057Q305   1,474 33,875 SH   DFND 1 22,675 0 11,200
CALIFORNIA WTR SVC GROUP COMM STK 130788102   4,563 75,249 SH   DFND 1 57,474 0 17,775
CALIX INC COMM STK 13100M509   1,889 27,609 SH   DFND 1 18,409 0 9,200
CALLON PETE CO DEL COMM STK 13123X508   1,396 37,631 SH   DFND 1 14,978 0 22,653
CAMDEN NATL CORP COMM STK 133034108   467 11,212 SH   DFND 1 11,212 0 0
CAMDEN PPTY TR COMM STK 133131102   100,558 898,805 SH   SOLE   379,395 0 519,410
CAMDEN PPTY TR COMM STK 133131102   28,321 253,139 SH   DFND 2 124,234 0 128,905
CAMDEN PPTY TR COMM STK 133131102   15,622 139,630 SH   DFND 1 58,155 0 81,475
CAMDEN PPTY TR COMM STK 133131102   1,468 13,123 SH   DFND 3 13,123 0 0
CAMECO CORP COMM STK 13321L108   215,640 9,512,121 SH   SOLE   3,636,596 0 5,875,525
CAMPBELL SOUP CO COMM STK 134429109   60,795 1,071,279 SH   SOLE   412,328 0 658,951
CAMPBELL SOUP CO COMM STK 134429109   14,874 262,101 SH   DFND 1 110,516 0 151,585
CAMPING WORLD HLDGS INC COMM STK 13462K109   293 13,117 SH   DFND 1 13,117 0 0
CANADIAN NAT RES LTD COMM STK 136385101   208,789 3,759,928 SH   SOLE   1,448,224 0 2,311,704
CANADIAN PAC RY LTD COMM STK 13645T100   651,123 8,729,357 SH   SOLE   4,602,890 0 4,126,467
CANADIAN PAC RY LTD COMM STK 13645T100   39,546 530,172 SH   DFND 3 530,172 0 0
CANADIAN PAC RY LTD COMM STK 13645T100   10,740 143,985 SH   DFND 1 143,985 0 0
CANNAE HLDGS INC COMM STK 13765N107   724 35,081 SH   DFND 1 25,181 0 9,900
CANO HEALTH INC COMM STK 13781Y103   113 82,175 SH   DFND 1 60,075 0 22,100
CANOO INC COMM STK 13803R102   73 59,047 SH   DFND 1 29,347 0 29,700
CANTERBURY PK HLDG CORP COMM STK 13811E101   356 11,379 SH   DFND 1 5,166 0 6,213
CAPITAL ONE FINL CORP COMM STK 14040H105   71,239 766,339 SH   SOLE   234,699 0 531,640
CAPITAL ONE FINL CORP COMM STK 14040H105   53,495 575,459 SH   DFND 1 281,337 0 294,122
CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L100   1,144 110,750 SH   SOLE   110,750 0 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   2 55,375 SH   SOLE   55,375 0 0
CAPITOL FED FINL INC COMM STK 14057J101   2,146 248,069 SH   DFND 1 197,838 0 50,231
CAPRI HOLDINGS LIMITED COMM STK G1890L107   43,699 762,373 SH   SOLE   194,273 0 568,100
CAPRI HOLDINGS LIMITED COMM STK G1890L107   2,769 48,303 SH   DFND 1 32,293 0 16,010
CARDIFF ONCOLOGY INC COMM STK 14147L108   51 36,500 SH   DFND 1 36,500 0 0
CARDINAL HEALTH INC COMM STK 14149Y108   357,423 4,649,701 SH   SOLE   1,872,745 0 2,776,956
CARDINAL HEALTH INC COMM STK 14149Y108   26,473 344,386 SH   DFND 1 147,773 0 196,613
CARDIOVASCULAR SYS INC DEL COMM STK 141619106   262 19,241 SH   DFND 1 7,141 0 12,100
CARDLYTICS INC COMM STK 14161W105   129 22,377 SH   DFND 1 11,743 0 10,634
CARECLOUD INC COMM STK 14167R100   92 32,900 SH   DFND 1 0 0 32,900
CAREDX INC COMM STK 14167L103   2,706 237,193 SH   SOLE   71,922 0 165,271
CAREDX INC COMM STK 14167L103   349 30,608 SH   DFND 1 21,008 0 9,600
CAREMAX INC COMM STK 14171W103   137 37,662 SH   DFND 1 37,662 0 0
CARETRUST REIT INC COMM STK 14174T107   975 52,502 SH   DFND 1 36,526 0 15,976
CARGURUS INC COMM STK 141788109   710 50,658 SH   DFND 1 31,558 0 19,100
CARLISLE COS INC COMM STK 142339100   7,420 31,487 SH   DFND 1 21,873 0 9,614
CARLISLE COS INC COMM STK 142339100   1,605 6,810 SH   SOLE   6,810 0 0
CARLYLE GROUP INC COMM STK 14316J108   56,173 1,882,461 SH   SOLE   778,461 0 1,104,000
CARLYLE GROUP INC COMM STK 14316J108   2,549 85,414 SH   DFND 1 55,100 0 30,314
CARMAX INC COMM STK 143130102   12,403 203,703 SH   DFND 1 86,600 0 117,103
CARMAX INC COMM STK 143130102   5,580 91,643 SH   SOLE   58,493 0 33,150
CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108   134 13,038 SH   SOLE   13,038 0 0
CARNIVAL CORP COMM STK 143658300   10,193 1,264,622 SH   DFND 1 542,852 0 721,770
CARNIVAL CORP COMM STK 143658300   0 34 SH   SOLE   34 0 0
CARPARTS COM INC COMM STK 14427M107   284 45,379 SH   DFND 1 8,579 0 36,800
CARPENTER TECHNOLOGY CORP COMM STK 144285103   2,746 74,329 SH   DFND 1 62,170 0 12,159
CARRIAGE SVCS INC COMM STK 143905107   6,766 245,670 SH   SOLE   62,570 0 183,100
CARRIAGE SVCS INC COMM STK 143905107   244 8,847 SH   DFND 1 2,247 0 6,600
CARRIER GLOBAL CORPORATION COMM STK 14448C104   45,583 1,105,036 SH   DFND 1 458,627 0 646,409
CARRIER GLOBAL CORPORATION COMM STK 14448C104   43,217 1,047,690 SH   SOLE   685,469 0 362,221
CARROLS RESTAURANT GROUP INC COMM STK 14574X104   126 92,390 SH   DFND 1 92,390 0 0
CARS COM INC COMM STK 14575E105   436 31,692 SH   DFND 1 21,772 0 9,920
CARTERS INC COMM STK 146229109   1,487 19,928 SH   DFND 1 10,728 0 9,200
CARVANA CO COMM STK 146869102   70 14,758 SH   DFND 1 14,758 0 0
CARVANA CO COMM STK 146869102   41 8,584 SH   SOLE   8,584 0 0
CASELLA WASTE SYS INC COMM STK 147448104   88,632 1,117,539 SH   SOLE   284,239 0 833,300
CASELLA WASTE SYS INC COMM STK 147448104   1,897 23,913 SH   DFND 1 16,538 0 7,375
CASEYS GEN STORES INC COMM STK 147528103   29,537 131,657 SH   SOLE   36,243 0 95,414
CASEYS GEN STORES INC COMM STK 147528103   6,951 30,981 SH   DFND 1 22,659 0 8,322
CASS INFORMATION SYS INC COMM STK 14808P109   449 9,805 SH   DFND 1 9,805 0 0
CASSAVA SCIENCES INC COMM STK 14817C107   750 25,401 SH   DFND 1 11,901 0 13,500
CASTLE BIOSCIENCES INC COMM STK 14843C105   353 14,981 SH   DFND 1 10,381 0 4,600
CATALENT INC COMM STK 148806102   82,076 1,823,502 SH   SOLE   399,260 0 1,424,242
CATALENT INC COMM STK 148806102   10,501 233,305 SH   DFND 1 98,475 0 134,830
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   17,367 933,704 SH   SOLE   237,204 0 696,500
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   318 17,070 SH   DFND 1 17,070 0 0
CATERPILLAR INC COMM STK 149123101   163,341 681,838 SH   DFND 1 285,958 0 395,880
CATERPILLAR INC COMM STK 149123101   80,697 336,853 SH   SOLE   164,072 0 172,781
CATERPILLAR INC COMM STK 149123101   655 2,733 SH   DFND 3 2,733 0 0
CATHAY GEN BANCORP COMM STK 149150104   1,239 30,375 SH   DFND 1 23,081 0 7,294
CAVCO INDS INC DEL COMM STK 149568107   24,933 110,199 SH   SOLE   28,985 0 81,214
CAVCO INDS INC DEL COMM STK 149568107   860 3,801 SH   DFND 1 2,901 0 900
CBIZ INC COMM STK 124805102   30,293 646,602 SH   SOLE   163,802 0 482,800
CBIZ INC COMM STK 124805102   1,449 30,920 SH   DFND 1 21,343 0 9,577
CBOE GLOBAL MKTS INC COMM STK 12503M108   32,170 256,392 SH   SOLE   65,381 0 191,011
CBOE GLOBAL MKTS INC COMM STK 12503M108   17,584 140,148 SH   DFND 1 57,897 0 82,251
CBRE GROUP INC COMM STK 12504L109   31,271 406,322 SH   DFND 1 174,935 0 231,387
CBRE GROUP INC COMM STK 12504L109   1 13 SH   SOLE   13 0 0
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N100   612 60,625 SH   SOLE   60,625 0 0
CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126   1 12,125 SH   SOLE   12,125 0 0
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   26,819 3,082,680 SH   SOLE   565,081 0 2,517,599
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   218 25,005 SH   DFND 1 25,005 0 0
CDW CORP COMM STK 12514G108   46,295 259,237 SH   SOLE   104,591 0 154,646
CDW CORP COMM STK 12514G108   31,245 174,965 SH   DFND 1 73,706 0 101,259
CEDAR FAIR L P COMM STK 150185106   2,288 55,354 SH   SOLE   35,879 0 19,475
CELANESE CORP DEL COMM STK 150870103   13,897 135,927 SH   DFND 1 56,156 0 79,771
CELANESE CORP DEL COMM STK 150870103   1,981 19,375 SH   SOLE   19,375 0 0
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   35,637 799,584 SH   SOLE   142,994 0 656,590
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   1,490 33,425 SH   DFND 1 14,825 0 18,600
CEL-SCI CORP COMM STK 150837607   63 26,800 SH   DFND 1 0 0 26,800
CELSIUS HLDGS INC COMM STK 15118V207   2,416 23,218 SH   DFND 1 15,551 0 7,667
CELULARITY INC COMM STK 151190105   14 11,195 SH   DFND 1 11,195 0 0
CENNTRO ELECTRIC GROUP LIMIT COMM STK Q6519V120   13 30,582 SH   DFND 1 30,582 0 0
CENTENE CORP DEL COMM STK 15135B101   1,843,373 22,477,423 SH   SOLE   9,519,706 0 12,957,717
CENTENE CORP DEL COMM STK 15135B101   73,196 892,524 SH   DFND 1 461,867 0 430,657
CENTERPOINT ENERGY INC COMM STK 15189T107   108,829 3,628,856 SH   SOLE   1,373,134 0 2,255,722
CENTERPOINT ENERGY INC COMM STK 15189T107   24,642 821,665 SH   DFND 1 348,775 0 472,890
CENTERSPACE COMM STK 15202L107   849 14,475 SH   DFND 1 11,275 0 3,200
CENTESSA PHARMACEUTICALS PLC ADR 152309100   7,400 2,387,167 SH   SOLE   412,753 0 1,974,414
CENTRAL GARDEN & PET CO COMM STK 153527106   936 25,004 SH   DFND 1 17,104 0 7,900
CENTRAL GARDEN & PET CO COMM STK 153527205   895 25,004 SH   DFND 1 17,104 0 7,900
CENTRUS ENERGY CORP COMM STK 15643U104   5,555 171,023 SH   SOLE   42,723 0 128,300
CENTRUS ENERGY CORP COMM STK 15643U104   278 8,566 SH   DFND 1 6,066 0 2,500
CENTURY ALUM CO COMM STK 156431108   258 31,550 SH   DFND 1 24,292 0 7,258
CENTURY CASINOS INC COMM STK 156492100   138 19,589 SH   DFND 1 19,589 0 0
CENTURY CMNTYS INC COMM STK 156504300   484 9,678 SH   DFND 1 9,678 0 0
CERENCE INC COMM STK 156727109   741 39,971 SH   DFND 1 18,853 0 21,118
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   149,564 4,742,044 SH   SOLE   815,525 0 3,926,519
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   1,973 62,550 SH   DFND 1 50,614 0 11,936
CERIDIAN HCM HLDG INC COMM STK 15677J108   1,378,277 21,485,216 SH   SOLE   5,293,225 0 16,191,991
CERIDIAN HCM HLDG INC COMM STK 15677J108   13,242 206,419 SH   DFND 1 84,836 0 121,583
CERTARA INC COMM STK 15687V109   10,227 636,429 SH   SOLE   152,966 0 483,463
CERTARA INC COMM STK 15687V109   849 52,819 SH   DFND 1 33,619 0 19,200
CERUS CORP COMM STK 157085101   457 125,094 SH   DFND 1 83,994 0 41,100
CF INDS HLDGS INC COMM STK 125269100   1,004,484 11,789,721 SH   SOLE   5,509,516 0 6,280,205
CF INDS HLDGS INC COMM STK 125269100   29,394 344,998 SH   DFND 1 188,317 0 156,681
CF INDS HLDGS INC COMM STK 125269100   806 9,465 SH   DFND 3 9,465 0 0
CHAMPIONX CORPORATION COMM STK 15872M104   73,377 2,531,131 SH   SOLE   916,014 0 1,615,117
CHAMPIONX CORPORATION COMM STK 15872M104   3,006 103,694 SH   DFND 1 60,894 0 42,800
CHAMPIONX CORPORATION COMM STK 15872M104   517 17,840 SH   DFND 3 17,840 0 0
CHARGE ENTERPRISES INC COMM STK 159610104   26 21,315 SH   DFND 1 21,315 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   3,428 359,749 SH   SOLE   359,749 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   844 88,557 SH   DFND 1 72,802 0 15,755
CHARLES RIV LABS INTL INC COMM STK 159864107   389,149 1,785,905 SH   SOLE   624,156 0 1,161,749
CHARLES RIV LABS INTL INC COMM STK 159864107   14,512 66,598 SH   DFND 1 27,805 0 38,793
CHART INDS INC COMM STK 16115Q308   3,233 28,055 SH   DFND 1 20,504 0 7,551
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   65,355 192,731 SH   SOLE   25,947 0 166,784
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   47,620 140,432 SH   DFND 1 60,329 0 80,103
CHASE CORP COMM STK 16150R104   256 2,972 SH   DFND 1 1,322 0 1,650
CHATHAM LODGING TR COMM STK 16208T102   689 56,138 SH   DFND 1 31,238 0 24,900
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   1,750 13,868 SH   DFND 1 9,168 0 4,700
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   63 503 SH   SOLE   503 0 0
CHEESECAKE FACTORY INC COMM STK 163072101   878 27,693 SH   DFND 1 20,153 0 7,540
CHEFS WHSE INC COMM STK 163086101   848 25,466 SH   DFND 1 11,466 0 14,000
CHEGG INC COMM STK 163092109   1,286 50,896 SH   DFND 1 38,796 0 12,100
CHEMED CORP NEW COMM STK 16359R103   17,022 33,349 SH   SOLE   9,749 0 23,600
CHEMED CORP NEW COMM STK 16359R103   3,774 7,393 SH   DFND 1 4,843 0 2,550
CHEMOURS CO COMM STK 163851108   2,468 80,594 SH   DFND 1 42,754 0 37,840
CHENIERE ENERGY INC COMM STK 16411R208   132,031 880,444 SH   SOLE   353,690 0 526,754
CHENIERE ENERGY INC COMM STK 16411R208   24,523 163,531 SH   DFND 1 114,654 0 48,877
CHERRY HILL MTG INVT CORP COMM STK 164651101   123 21,176 SH   DFND 1 2,114 0 19,062
CHESAPEAKE ENERGY CORP COMM STK 165167735   130,567 1,383,565 SH   SOLE   458,868 0 924,697
CHESAPEAKE ENERGY CORP COMM STK 165167735   6,754 71,569 SH   DFND 1 56,902 0 14,667
CHESAPEAKE ENERGY CORP COMM STK 165167735   695 7,368 SH   DFND 3 7,368 0 0
CHESAPEAKE UTILS CORP COMM STK 165303108   1,936 16,379 SH   DFND 1 12,679 0 3,700
CHEVRON CORP NEW COMM STK 166764100   2,049,580 11,418,911 SH   SOLE   6,113,053 0 5,305,858
CHEVRON CORP NEW COMM STK 166764100   441,981 2,462,427 SH   DFND 1 1,102,437 0 1,359,990
CHEVRON CORP NEW COMM STK 166764100   2,633 14,671 SH   DFND 3 14,671 0 0
CHEWY INC COMM STK 16679L109   4,947 133,415 SH   SOLE   49,074 0 84,341
CHEWY INC COMM STK 16679L109   835 22,527 SH   DFND 1 13,686 0 8,841
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100   135 26,300 SH   DFND 1 7,500 0 18,800
CHICOS FAS INC COMM STK 168615102   274 55,600 SH   DFND 1 55,600 0 0
CHIMERA INVT CORP COMM STK 16934Q208   824 149,779 SH   DFND 1 74,479 0 75,300
CHIMERIX INC COMM STK 16934W106   27 14,279 SH   DFND 1 14,279 0 0
CHINOOK THERAPEUTICS INC COMM STK 16961L106   486 18,553 SH   SOLE   18,553 0 0
CHINOOK THERAPEUTICS INC COMM STK 16961L106   233 8,908 SH   DFND 1 8,908 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   2,335,887 1,683,534 SH   SOLE   760,715 0 922,819
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   50,957 36,726 SH   DFND 1 15,379 0 21,347
CHOICE HOTELS INTL INC COMM STK 169905106   57,483 510,321 SH   SOLE   129,621 0 380,700
CHOICE HOTELS INTL INC COMM STK 169905106   3,059 27,153 SH   DFND 1 23,153 0 4,000
CHORD ENERGY CORPORATION COMM STK 674215207   2,944 21,517 SH   DFND 1 13,106 0 8,411
CHROMADEX CORP COMM STK 171077407   66 39,300 SH   DFND 1 39,300 0 0
CHUBB LIMITED COMM STK H1467J104   5,287,835 23,970,241 SH   SOLE   10,525,716 0 13,444,525
CHUBB LIMITED COMM STK H1467J104   141,416 641,051 SH   DFND 1 321,332 0 319,719
CHURCH & DWIGHT CO INC COMM STK 171340102   25,562 317,106 SH   DFND 1 132,521 0 184,585
CHURCH & DWIGHT CO INC COMM STK 171340102   4,473 55,484 SH   SOLE   22,582 0 32,902
CHURCHILL DOWNS INC COMM STK 171484108   63,645 301,021 SH   SOLE   76,281 0 224,740
CHURCHILL DOWNS INC COMM STK 171484108   3,260 15,417 SH   DFND 1 9,772 0 5,645
CHUYS HLDGS INC COMM STK 171604101   818 28,890 SH   DFND 1 10,784 0 18,106
CI&T INC COMM STK G21307106   9,566 1,471,732 SH   DFND 1 185,225 0 1,286,507
CIAN PLC ADR 83418T108   0 177,144 SH   DFND 1 0 0 177,144
CIENA CORP COMM STK 171779309   5,130 100,625 SH   DFND 1 70,346 0 30,279
CIGNA CORP NEW COMM STK 125523100   4,392,566 13,256,975 SH   SOLE   6,578,494 0 6,678,481
CIGNA CORP NEW COMM STK 125523100   132,414 399,633 SH   DFND 1 168,484 0 231,149
CIMPRESS PLC COMM STK G2143T103   338 12,227 SH   DFND 1 8,427 0 3,800
CINCINNATI FINL CORP COMM STK 172062101   21,105 206,123 SH   DFND 1 86,952 0 119,171
CINCINNATI FINL CORP COMM STK 172062101   13 128 SH   SOLE   128 0 0
CINCOR PHARMA INC COMM STK 17240Y109   17,371 1,413,389 SH   SOLE   251,421 0 1,161,968
CINCOR PHARMA INC COMM STK 17240Y109   120 9,735 SH   DFND 1 4,419 0 5,316
CINEMARK HLDGS INC COMM STK 17243V102   481 55,544 SH   DFND 1 35,232 0 20,312
CINTAS CORP COMM STK 172908105   537,947 1,191,149 SH   SOLE   523,079 0 668,070
CINTAS CORP COMM STK 172908105   50,675 112,207 SH   DFND 1 47,668 0 64,539
CIRRUS LOGIC INC COMM STK 172755100   24,773 332,610 SH   SOLE   91,480 0 241,130
CIRRUS LOGIC INC COMM STK 172755100   2,222 29,828 SH   DFND 1 15,675 0 14,153
CISCO SYS INC COMM STK 17275R102   345,235 7,246,738 SH   SOLE   4,063,949 0 3,182,789
CISCO SYS INC COMM STK 17275R102   256,413 5,382,305 SH   DFND 1 2,263,949 0 3,118,356
CITIGROUP INC COMM STK 172967424   799,793 17,682,792 SH   SOLE   8,890,108 0 8,792,684
CITIGROUP INC COMM STK 172967424   123,416 2,728,637 SH   DFND 1 1,254,050 0 1,474,587
CITIUS PHARMACEUTICALS INC COMM STK 17322U207   18 22,400 SH   DFND 1 0 0 22,400
CITIZENS FINL GROUP INC COMM STK 174610105   51,213 1,300,804 SH   SOLE   488,189 0 812,615
CITIZENS FINL GROUP INC COMM STK 174610105   25,295 642,483 SH   DFND 1 270,002 0 372,481
CITIZENS INC COMM STK 174740100   95 44,500 SH   DFND 1 44,500 0 0
CITY HLDG CO COMM STK 177835105   1,028 11,039 SH   DFND 1 6,789 0 4,250
CITY OFFICE REIT INC COMM STK 178587101   208 24,768 SH   DFND 1 6,968 0 17,800
CIVITAS RESOURCES INC COMM STK 17888H103   2,349 40,548 SH   DFND 1 21,848 0 18,700
CLARIVATE PLC COMM STK G21810109   1,519 182,088 SH   DFND 1 124,048 0 58,040
CLAROS MTG TR INC COMM STK 18270D106   520 35,382 SH   DFND 1 25,629 0 9,753
CLARUS CORP NEW COMM STK 18270P109   47 6,000 SH   SOLE   6,000 0 0
CLARUS CORP NEW COMM STK 18270P109   39 4,950 SH   DFND 1 4,950 0 0
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CLEAN HARBORS INC COMM STK 184496107   67,577 592,158 SH   SOLE   172,358 0 419,800
CLEAN HARBORS INC COMM STK 184496107   2,756 24,153 SH   DFND 1 16,953 0 7,200
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   312 297,558 SH   DFND 1 174,058 0 123,500
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   1 750 SH   SOLE   750 0 0
CLEAR SECURE INC COMM STK 18467V109   742 27,063 SH   DFND 1 16,406 0 10,657
CLEARFIELD INC COMM STK 18482P103   461 4,897 SH   DFND 1 2,032 0 2,865
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CLEARWAY ENERGY INC COMM STK 18539C105   366 12,218 SH   DFND 1 12,218 0 0
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CLEVELAND-CLIFFS INC NEW COMM STK 185899101   1,134 70,379 SH   SOLE   70,379 0 0
CLOROX CO DEL COMM STK 189054109   22,186 158,097 SH   DFND 1 67,185 0 90,912
CLOROX CO DEL COMM STK 189054109   2,173 15,488 SH   SOLE   15,488 0 0
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CLOUDFLARE INC COMM STK 18915M107   0 8 SH   SOLE   8 0 0
CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103   207 223,203 SH   DFND 1 151,276 0 71,927
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CME GROUP INC COMM STK 12572Q105   88 524 SH   DFND 3 524 0 0
CMS ENERGY CORP COMM STK 125896100   285,161 4,502,781 SH   SOLE   1,126,757 0 3,376,024
CMS ENERGY CORP COMM STK 125896100   24,542 387,528 SH   DFND 1 158,296 0 229,232
CMS ENERGY CORP COMM STK 125896100   409 6,465 SH   DFND 3 6,465 0 0
CNA FINL CORP COMM STK 126117100   203,741 4,818,843 SH   SOLE   1,842,852 0 2,975,991
CNA FINL CORP COMM STK 126117100   1,920 45,414 SH   DFND 1 35,114 0 10,300
CNA FINL CORP COMM STK 126117100   248 5,860 SH   DFND 3 5,860 0 0
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CNX RES CORP COMM STK 12653C108   1,921 114,080 SH   DFND 1 57,282 0 56,798
COCA COLA CO COMM STK 191216100   1,707,318 26,840,408 SH   SOLE   12,417,617 0 14,422,791
COCA COLA CO COMM STK 191216100   325,800 5,121,836 SH   DFND 1 2,146,357 0 2,975,479
COCA COLA CO COMM STK 191216100   420 6,597 SH   DFND 3 6,597 0 0
COCA COLA CONS INC COMM STK 191098102   49,591 96,789 SH   SOLE   27,089 0 69,700
COCA COLA CONS INC COMM STK 191098102   1,579 3,082 SH   DFND 1 1,832 0 1,250
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   1,397 25,246 SH   DFND 1 16,246 0 9,000
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   52 935 SH   SOLE   935 0 0
CODEXIS INC COMM STK 192005106   205 43,890 SH   DFND 1 10,790 0 33,100
COEUR MNG INC COMM STK 192108504   448 133,322 SH   DFND 1 89,422 0 43,900
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COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   7,012 122,843 SH   SOLE   33,643 0 89,200
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   1,172 20,540 SH   DFND 1 14,040 0 6,500
COGNEX CORP COMM STK 192422103   22,497 477,536 SH   SOLE   215,437 0 262,099
COGNEX CORP COMM STK 192422103   6,623 140,596 SH   DFND 1 104,390 0 36,206
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   38,839 679,114 SH   DFND 1 282,327 0 396,787
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   33,197 580,467 SH   SOLE   380,342 0 200,125
COHEN & STEERS INC COMM STK 19247A100   894 13,841 SH   DFND 1 10,641 0 3,200
COHERENT CORP COMM STK 19247G107   3,252 92,663 SH   DFND 1 73,463 0 19,200
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COHU INC COMM STK 192576106   866 27,009 SH   DFND 1 16,709 0 10,300
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COINBASE GLOBAL INC COMM STK 19260Q107   617 17,427 SH   SOLE   232 0 17,195
COLGATE PALMOLIVE CO COMM STK 194162103   120,231 1,525,966 SH   SOLE   630,863 0 895,103
COLGATE PALMOLIVE CO COMM STK 194162103   85,941 1,090,758 SH   DFND 1 462,051 0 628,707
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104   656 28,261 SH   DFND 1 16,261 0 12,000
COLUMBIA BKG SYS INC COMM STK 197236102   1,111 36,874 SH   DFND 1 23,724 0 13,150
COLUMBIA SPORTSWEAR CO COMM STK 198516106   1,821 20,790 SH   DFND 1 13,728 0 7,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105   378 11,649 SH   DFND 1 11,649 0 0
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COMCAST CORP NEW COMM STK 20030N101   198,075 5,664,153 SH   DFND 1 2,379,511 0 3,284,642
COMERICA INC COMM STK 200340107   11,572 173,099 SH   DFND 1 72,003 0 101,096
COMERICA INC COMM STK 200340107   2,574 38,500 SH   SOLE   38,500 0 0
COMFORT SYS USA INC COMM STK 199908104   61,824 537,226 SH   SOLE   148,826 0 388,400
COMFORT SYS USA INC COMM STK 199908104   2,463 21,401 SH   DFND 1 14,524 0 6,877
COMMERCE BANCSHARES INC COMM STK 200525103   3,356 49,298 SH   DFND 1 31,075 0 18,223
COMMERCE BANCSHARES INC COMM STK 200525103   38 557 SH   SOLE   557 0 0
COMMERCIAL METALS CO COMM STK 201723103   2,974 61,573 SH   DFND 1 33,417 0 28,156
COMMERCIAL VEH GROUP INC COMM STK 202608105   283 41,600 SH   DFND 1 16,600 0 25,000
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COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   410 11,448 SH   DFND 1 4,148 0 7,300
COMMUNITY TR BANCORP INC COMM STK 204149108   388 8,457 SH   DFND 1 8,457 0 0
COMMVAULT SYS INC COMM STK 204166102   2,857 45,459 SH   DFND 1 36,459 0 9,000
COMPASS DIVERSIFIED COMM STK 20451Q104   200 10,996 SH   DFND 1 10,996 0 0
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COMPASS INC COMM STK 20464U100   109 46,776 SH   DFND 1 46,776 0 0
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COMSTOCK RES INC COMM STK 205768302   414 30,214 SH   DFND 1 16,014 0 14,200
COMTECH TELECOMMUNICATIONS C COMM STK 205826209   434 35,742 SH   DFND 1 19,555 0 16,187
CONAGRA BRANDS INC COMM STK 205887102   1,014,186 26,206,347 SH   SOLE   13,670,530 0 12,535,817
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CONCENTRIX CORP COMM STK 20602D101   38,061 285,826 SH   SOLE   79,926 0 205,900
CONCENTRIX CORP COMM STK 20602D101   2,517 18,900 SH   DFND 1 12,286 0 6,614
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CONMED CORP COMM STK 207410101   22,974 259,187 SH   SOLE   65,187 0 194,000
CONMED CORP COMM STK 207410101   1,204 13,583 SH   DFND 1 8,633 0 4,950
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CONNS INC COMM STK 208242107   219 31,843 SH   DFND 1 7,643 0 24,200
CONOCOPHILLIPS COMM STK 20825C104   1,838,769 15,582,789 SH   SOLE   9,134,601 0 6,448,188
CONOCOPHILLIPS COMM STK 20825C104   193,301 1,638,141 SH   DFND 1 688,098 0 950,043
CONOCOPHILLIPS COMM STK 20825C104   4,214 35,710 SH   DFND 3 35,710 0 0
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CONSTELLIUM SE COMM STK F21107101   1,585 134,008 SH   DFND 1 55,714 0 78,294
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COPA HOLDINGS SA COMM STK P31076105   2,281 27,425 SH   DFND 1 4,197 0 23,228
COPART INC COMM STK 217204106   48,402 794,916 SH   SOLE   326,164 0 468,752
COPART INC COMM STK 217204106   33,880 556,409 SH   DFND 1 233,182 0 323,227
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103   6 56,310 SH   DFND 1 0 0 56,310
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CORNING INC COMM STK 219350105   31,530 987,165 SH   DFND 1 414,624 0 572,541
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CORVEL CORP COMM STK 221006109   39,935 274,788 SH   SOLE   69,722 0 205,066
CORVEL CORP COMM STK 221006109   1,069 7,356 SH   DFND 1 3,356 0 4,000
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COTY INC COMM STK 222070203   25,131 2,935,904 SH   SOLE   739,104 0 2,196,800
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CRA INTL INC COMM STK 12618T105   377 3,076 SH   DFND 1 1,203 0 1,873
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CRANE HLDGS CO COMM STK 224441105   1,086 10,814 SH   SOLE   10,814 0 0
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CREDICORP LTD COMM STK G2519Y108   22 164 SH   SOLE   164 0 0
CREDIT ACCEP CORP MICH COMM STK 225310101   1,344 2,833 SH   DFND 1 1,833 0 1,000
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   438 32,896 SH   DFND 1 32,896 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104   189 15,740 SH   DFND 1 6,920 0 8,820
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   541 29,541 SH   SOLE   29,541 0 0
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   410 22,390 SH   DFND 1 22,390 0 0
CRISPR THERAPEUTICS AG COMM STK H17182108   44,903 1,104,630 SH   SOLE   228,812 0 875,818
CRISPR THERAPEUTICS AG COMM STK H17182108   741 18,218 SH   DFND 1 10,700 0 7,518
CROCS INC COMM STK 227046109   61,730 569,307 SH   SOLE   144,507 0 424,800
CROCS INC COMM STK 227046109   3,862 35,618 SH   DFND 1 21,552 0 14,066
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CROWN CASTLE INC COMM STK 22822V101   76,604 564,761 SH   DFND 1 238,145 0 326,616
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CROWN HLDGS INC COMM STK 228368106   1,006 12,236 SH   SOLE   10,481 0 1,755
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CSW INDUSTRIALS INC COMM STK 126402106   23,570 203,309 SH   SOLE   51,709 0 151,600
CSW INDUSTRIALS INC COMM STK 126402106   956 8,250 SH   DFND 1 5,850 0 2,400
CSX CORP COMM STK 126408103   1,201,434 38,780,962 SH   SOLE   20,115,917 0 18,665,045
CSX CORP COMM STK 126408103   86,321 2,786,357 SH   DFND 1 1,165,615 0 1,620,742
CSX CORP COMM STK 126408103   37,200 1,200,760 SH   DFND 3 1,200,760 0 0
CTI BIOPHARMA CORP COMM STK 12648L601   226 37,593 SH   DFND 1 37,593 0 0
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CTS CORP COMM STK 126501105   1,440 36,522 SH   SOLE   36,522 0 0
CTS CORP COMM STK 126501105   777 19,704 SH   DFND 1 12,546 0 7,158
CUBESMART COMM STK 229663109   123,122 3,058,931 SH   SOLE   1,164,838 0 1,894,093
CUBESMART COMM STK 229663109   57,708 1,433,733 SH   DFND 2 706,263 0 727,470
CUBESMART COMM STK 229663109   9,893 245,777 SH   DFND 1 179,692 0 66,085
CUBESMART COMM STK 229663109   2,030 50,444 SH   DFND 3 50,444 0 0
CUE HEALTH INC COMM STK 229790100   38 18,503 SH   DFND 1 18,503 0 0
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CULLINAN ONCOLOGY INC COMM STK 230031106   148 14,052 SH   DFND 1 5,152 0 8,900
CUMMINS INC COMM STK 231021106   1,287,823 5,315,214 SH   SOLE   2,650,024 0 2,665,190
CUMMINS INC COMM STK 231021106   45,267 186,828 SH   DFND 1 77,970 0 108,858
CUMMINS INC COMM STK 231021106   1,222 5,045 SH   DFND 3 5,045 0 0
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CURIS INC COMM STK 231269200   81 147,600 SH   DFND 1 74,100 0 73,500
CURTISS WRIGHT CORP COMM STK 231561101   66,152 396,143 SH   SOLE   106,743 0 289,400
CURTISS WRIGHT CORP COMM STK 231561101   2,712 16,241 SH   DFND 1 10,241 0 6,000
CUSHMAN WAKEFIELD PLC COMM STK G2717B108   577 46,278 SH   DFND 1 27,678 0 18,600
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   64 10,057 SH   DFND 1 10,057 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100   224 7,890 SH   DFND 1 5,390 0 2,500
CVB FINL CORP COMM STK 126600105   2,204 85,590 SH   DFND 1 46,845 0 38,745
CVR ENERGY INC COMM STK 12662P108   843 26,896 SH   DFND 1 18,596 0 8,300
CVS HEALTH CORP COMM STK 126650100   828,636 8,891,897 SH   SOLE   4,369,982 0 4,521,915
CVS HEALTH CORP COMM STK 126650100   160,625 1,723,624 SH   DFND 1 723,669 0 999,955
CYBERARK SOFTWARE LTD COMM STK M2682V108   609 4,700 SH   DFND 1 3,000 0 1,700
CYBERARK SOFTWARE LTD COMM STK M2682V108   0 2 SH   SOLE   2 0 0
CYMABAY THERAPEUTICS INC COMM STK 23257D103   811 129,417 SH   DFND 1 52,117 0 77,300
CYTEK BIOSCIENCES INC COMM STK 23285D109   204 19,976 SH   DFND 1 19,976 0 0
CYTOKINETICS INC COMM STK 23282W605   48,786 1,064,729 SH   SOLE   231,592 0 833,137
CYTOKINETICS INC COMM STK 23282W605   1,976 43,132 SH   DFND 1 27,836 0 15,296
D MARKET ELECTR SVCS & TRADI ADR 23292B104   2,254 3,415,768 SH   SOLE   333,039 0 3,082,729
D MARKET ELECTR SVCS & TRADI ADR 23292B104   594 899,733 SH   DFND 1 0 0 899,733
D R HORTON INC COMM STK 23331A109   36,480 409,242 SH   DFND 1 172,299 0 236,943
D R HORTON INC COMM STK 23331A109   1 12 SH   SOLE   12 0 0
DAILY JOURNAL CORP COMM STK 233912104   224 895 SH   DFND 1 895 0 0
DANA INC COMM STK 235825205   1,069 70,650 SH   DFND 1 44,050 0 26,600
DANAHER CORPORATION COMM STK 235851102   4,643,336 17,494,296 SH   SOLE   6,626,412 0 10,867,884
DANAHER CORPORATION COMM STK 235851102   230,961 870,171 SH   DFND 1 367,832 0 502,339
DANAHER CORPORATION CVPFSTKF 235851409   45,375 33,719 PRN   SOLE   9,493 0 24,226
DANAHER CORPORATION CVPFSTKF 235851409   1,988 1,477 PRN   DFND 1 0 0 1,477
DANAHER CORPORATION COMM STK 235851102   905 3,409 SH   DFND 3 3,409 0 0
DANIMER SCIENTIFIC INC COMM STK 236272100   29 16,277 SH   DFND 1 16,277 0 0
DARDEN RESTAURANTS INC COMM STK 237194105   22,453 162,314 SH   SOLE   59,654 0 102,660
DARDEN RESTAURANTS INC COMM STK 237194105   22,113 159,857 SH   DFND 1 67,162 0 92,695
DARE BIOSCIENCE INC COMM STK 23666P101   104 125,900 SH   DFND 1 125,900 0 0
DARLING INGREDIENTS INC COMM STK 237266101   213,797 3,415,832 SH   SOLE   1,651,717 0 1,764,115
DARLING INGREDIENTS INC COMM STK 237266101   9,479 151,443 SH   DFND 1 106,181 0 45,262
DARLING INGREDIENTS INC COMM STK 237266101   938 14,992 SH   DFND 3 14,992 0 0
DASEKE INC COMM STK 23753F107   143 25,152 SH   DFND 1 25,152 0 0
DATADOG INC COMM STK 23804L103   721,875 9,821,431 SH   SOLE   2,511,976 0 7,309,455
DATADOG INC COMM STK 23804L103   12,082 164,379 SH   DFND 1 112,949 0 51,430
DAVE & BUSTERS ENTMT INC COMM STK 238337109   698 19,690 SH   DFND 1 12,890 0 6,800
DAVITA INC COMM STK 23918K108   5,805 77,740 SH   DFND 1 32,316 0 45,424
DAVITA INC COMM STK 23918K108   759 10,163 SH   SOLE   10,163 0 0
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   46,701 2,170,107 SH   SOLE   547,178 0 1,622,929
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   268 12,471 SH   DFND 1 12,471 0 0
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101   10,110 616,853 SH   SOLE   128,558 0 488,295
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101   132 8,034 SH   DFND 1 8,034 0 0
DECKERS OUTDOOR CORP COMM STK 243537107   43,546 109,095 SH   SOLE   31,795 0 77,300
DECKERS OUTDOOR CORP COMM STK 243537107   7,438 18,635 SH   DFND 1 13,176 0 5,459
DEERE & CO COMM STK 244199105   193,599 451,532 SH   DFND 1 197,867 0 253,665
DEERE & CO COMM STK 244199105   97,995 228,555 SH   SOLE   118,811 0 109,744
DEERE & CO COMM STK 244199105   1,392 3,247 SH   DFND 3 3,247 0 0
DELEK US HLDGS INC NEW COMM STK 24665A103   1,126 41,719 SH   DFND 1 24,819 0 16,900
DELL TECHNOLOGIES INC COMM STK 24703L202   5,546 137,903 SH   DFND 1 97,972 0 39,931
DELL TECHNOLOGIES INC COMM STK 24703L202   196 4,866 SH   SOLE   4,866 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   34,777 1,058,352 SH   DFND 3 1,058,352 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   27,037 822,790 SH   DFND 1 349,362 0 473,428
DELTA AIR LINES INC DEL COMM STK 247361702   36 1,100 SH   SOLE   1,100 0 0
DELUXE CORP COMM STK 248019101   506 29,818 SH   DFND 1 28,318 0 1,500
DENALI THERAPEUTICS INC COMM STK 24823R105   99,243 3,568,612 SH   SOLE   598,291 0 2,970,321
DENALI THERAPEUTICS INC COMM STK 24823R105   2,232 80,276 SH   DFND 1 65,147 0 15,129
DENBURY INC COMM STK 24790A101   2,011 23,107 SH   DFND 1 15,807 0 7,300
DENNYS CORP COMM STK 24869P104   695 75,513 SH   DFND 1 51,813 0 23,700
DENTSPLY SIRONA INC COMM STK 24906P109   200,318 6,291,381 SH   SOLE   2,413,704 0 3,877,677
DENTSPLY SIRONA INC COMM STK 24906P109   9,105 285,961 SH   DFND 1 118,315 0 167,646
DESCARTES SYS GROUP INC COMM STK 249906108   762,567 10,948,562 SH   SOLE   2,572,907 0 8,375,655
DESCARTES SYS GROUP INC COMM STK 249906108   11 165 SH   DFND 1 165 0 0
DESIGNER BRANDS INC COMM STK 250565108   214 21,887 SH   DFND 1 21,887 0 0
DESKTOP METAL INC COMM STK 25058X105   246 181,177 SH   DFND 1 130,577 0 50,600
DESKTOP METAL INC COMM STK 25058X105   113 82,741 SH   SOLE   82,741 0 0
DESTINATION XL GROUP INC COMM STK 25065K104   68 10,135 SH   DFND 1 10,135 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   250,512 4,072,710 SH   SOLE   1,632,038 0 2,440,672
DEVON ENERGY CORP NEW COMM STK 25179M103   53,055 862,540 SH   DFND 1 361,933 0 500,607
DEVON ENERGY CORP NEW COMM STK 25179M103   1,748 28,412 SH   DFND 3 28,412 0 0
DEXCOM INC COMM STK 252131107   398,466 3,518,773 SH   SOLE   1,449,920 0 2,068,853
DEXCOM INC COMM STK 252131107   58,336 515,151 SH   DFND 1 214,797 0 300,354
DHI GROUP INC COMM STK 23331S100   260 49,155 SH   SOLE   49,155 0 0
DHI GROUP INC COMM STK 23331S100   39 7,324 SH   DFND 1 7,324 0 0
DHT HOLDINGS INC COMM STK Y2065G121   214 24,048 SH   DFND 1 24,048 0 0
DIAGEO PLC ADR 25243Q205   32,191 180,656 SH   SOLE   124,897 0 55,759
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201   185 17,794 SH   DFND 1 17,794 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109   31,545 230,623 SH   DFND 1 96,790 0 133,833
DIAMONDBACK ENERGY INC COMM STK 25278X109   29,345 214,542 SH   SOLE   100,782 0 113,760
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   803 98,009 SH   DFND 1 67,409 0 30,600
DICE THERAPEUTICS INC COMM STK 23345J104   98,989 3,172,730 SH   SOLE   547,473 0 2,625,257
DICE THERAPEUTICS INC COMM STK 23345J104   1,474 47,230 SH   DFND 1 47,230 0 0
DICKS SPORTING GOODS INC COMM STK 253393102   33,447 278,053 SH   SOLE   72,053 0 206,000
DICKS SPORTING GOODS INC COMM STK 253393102   3,531 29,350 SH   DFND 1 17,450 0 11,900
DIEBOLD NIXDORF INC COMM STK 253651103   43 30,093 SH   DFND 1 12,293 0 17,800
DIGI INTL INC COMM STK 253798102   883 24,158 SH   DFND 1 14,181 0 9,977
DIGIMARC CORP NEW COMM STK 25381B101   356 19,229 SH   DFND 1 11,029 0 8,200
DIGITAL RLTY TR INC COMM STK 253868103   72,603 724,073 SH   SOLE   277,912 0 446,161
DIGITAL RLTY TR INC COMM STK 253868103   37,396 372,957 SH   DFND 1 159,499 0 213,458
DIGITAL TURBINE INC COMM STK 25400W102   10,625 697,170 SH   SOLE   177,870 0 519,300
DIGITAL TURBINE INC COMM STK 25400W102   1,026 67,331 SH   DFND 1 29,631 0 37,700
DIGITALBRIDGE GROUP INC COMM STK 25401T603   968 88,467 SH   DFND 1 64,167 0 24,300
DIGITALOCEAN HLDGS INC COMM STK 25402D102   3,036 119,207 SH   SOLE   119,207 0 0
DIGITALOCEAN HLDGS INC COMM STK 25402D102   309 12,145 SH   DFND 1 12,145 0 0
DILLARDS INC COMM STK 254067101   581 1,799 SH   DFND 1 1,299 0 500
DIME CMNTY BANCSHARES INC COMM STK 25432X102   12,415 390,028 SH   SOLE   25,028 0 365,000
DIME CMNTY BANCSHARES INC COMM STK 25432X102   2,883 90,581 SH   DFND 1 79,718 0 10,863
DINE BRANDS GLOBAL INC COMM STK 254423106   890 13,782 SH   SOLE   13,782 0 0
DINE BRANDS GLOBAL INC COMM STK 254423106   614 9,505 SH   DFND 1 4,505 0 5,000
DIODES INC COMM STK 254543101   39,838 523,219 SH   SOLE   145,519 0 377,700
DIODES INC COMM STK 254543101   1,759 23,106 SH   DFND 1 14,594 0 8,512
DISCOVER FINL SVCS COMM STK 254709108   35,365 361,492 SH   DFND 1 150,046 0 211,446
DISCOVER FINL SVCS COMM STK 254709108   22,567 230,674 SH   SOLE   97,874 0 132,800
DISH NETWORK CORPORATION COMM STK 25470M109   68,838 4,903,012 SH   SOLE   1,861,041 0 3,041,971
DISH NETWORK CORPORATION CONV BND 25470MAB5   9,679 15,315,000 PRN   SOLE   3,120,000 0 12,195,000
DISH NETWORK CORPORATION COMM STK 25470M109   5,020 357,560 SH   DFND 1 137,848 0 219,712
DISNEY WALT CO COMM STK 254687106   2,150,066 24,747,540 SH   SOLE   11,465,489 0 13,282,051
DISNEY WALT CO COMM STK 254687106   208,512 2,400,003 SH   DFND 1 1,004,413 0 1,395,590
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105   230 6,248 SH   DFND 1 848 0 5,400
DIVERSEY HLDGS LTD COMM STK G28923103   56 13,198 SH   DFND 1 13,198 0 0
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   257 396,925 SH   DFND 1 183,245 0 213,680
DMC GLOBAL INC COMM STK 23291C103   651 33,486 SH   DFND 1 10,886 0 22,600
DOCGO INC COMM STK 256086109   102 14,443 SH   DFND 1 14,443 0 0
DOCUSIGN INC COMM STK 256163106   32,032 577,991 SH   SOLE   79,288 0 498,703
DOCUSIGN INC COMM STK 256163106   7,547 136,184 SH   DFND 1 93,607 0 42,577
DOLBY LABORATORIES INC COMM STK 25659T107   2,301 32,620 SH   DFND 1 18,480 0 14,140
DOLBY LABORATORIES INC COMM STK 25659T107   1,038 14,719 SH   SOLE   14,719 0 0
DOLLAR GEN CORP NEW COMM STK 256677105   3,309,889 13,441,175 SH   SOLE   5,705,493 0 7,735,682
DOLLAR GEN CORP NEW COMM STK 256677105   73,411 298,117 SH   DFND 1 123,670 0 174,447
DOLLAR GEN CORP NEW COMM STK 256677105   607 2,463 SH   DFND 3 2,463 0 0
DOLLAR TREE INC COMM STK 256746108   99,882 706,182 SH   SOLE   455,060 0 251,122
DOLLAR TREE INC COMM STK 256746108   39,776 281,220 SH   DFND 1 116,583 0 164,637
DOMA HOLDINGS INC COMM STK 25703A104   10 22,849 SH   DFND 1 22,849 0 0
DOMINION ENERGY INC COMM STK 25746U109   1,076,701 17,558,727 SH   SOLE   9,343,810 0 8,214,917
DOMINION ENERGY INC COMM STK 25746U109   67,470 1,100,292 SH   DFND 1 460,600 0 639,692
DOMINION ENERGY INC COMM STK 25746U109   336 5,474 SH   DFND 3 5,474 0 0
DOMINOS PIZZA INC COMM STK 25754A201   40,634 117,305 SH   SOLE   37,954 0 79,351
DOMINOS PIZZA INC COMM STK 25754A201   16,562 47,813 SH   DFND 1 19,422 0 28,391
DOMO INC COMM STK 257554105   299 21,010 SH   DFND 1 13,310 0 7,700
DONALDSON INC COMM STK 257651109   3,006 51,062 SH   DFND 1 33,220 0 17,842
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   915 23,672 SH   DFND 1 9,272 0 14,400
DOORDASH INC COMM STK 25809K105   331,440 6,789,016 SH   SOLE   3,308,277 0 3,480,739
DOORDASH INC COMM STK 25809K105   61,552 1,260,792 SH   DFND 1 98,546 0 1,162,246
DORIAN LPG LTD COMM STK Y2106R110   805 42,462 SH   DFND 1 5,262 0 37,200
DORMAN PRODS INC COMM STK 258278100   20,799 257,195 SH   SOLE   66,695 0 190,500
DORMAN PRODS INC COMM STK 258278100   1,166 14,421 SH   DFND 1 8,836 0 5,585
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   11,628 529,499 SH   SOLE   151,435 0 378,064
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   236 10,744 SH   DFND 1 10,744 0 0
DOUGLAS DYNAMICS INC COMM STK 25960R105   727 20,112 SH   DFND 1 11,812 0 8,300
DOUGLAS ELLIMAN INC COMM STK 25961D105   624 153,298 SH   DFND 1 51,666 0 101,632
DOUGLAS EMMETT INC COMM STK 25960P109   44,241 2,821,473 SH   SOLE   1,036,201 0 1,785,272
DOUGLAS EMMETT INC COMM STK 25960P109   10,872 693,341 SH   DFND 2 342,319 0 351,022
DOUGLAS EMMETT INC COMM STK 25960P109   2,899 184,856 SH   DFND 1 143,885 0 40,971
DOUGLAS EMMETT INC COMM STK 25960P109   700 44,632 SH   DFND 3 44,632 0 0
DOVER CORP COMM STK 260003108   232,464 1,716,745 SH   SOLE   809,961 0 906,784
DOVER CORP COMM STK 260003108   25,133 185,606 SH   DFND 1 78,000 0 107,606
DOW INC COMM STK 260557103   46,336 919,540 SH   DFND 1 390,108 0 529,432
DOW INC COMM STK 260557103   297 5,893 SH   SOLE   5,893 0 0
DOXIMITY INC COMM STK 26622P107   110,081 3,280,112 SH   SOLE   1,796,562 0 1,483,550
DOXIMITY INC COMM STK 26622P107   1,737 51,765 SH   DFND 1 31,174 0 20,591
DRAFTKINGS INC NEW COMM STK 26142V105   5,668 497,661 SH   SOLE   335,981 0 161,680
DRAFTKINGS INC NEW COMM STK 26142V105   3,664 321,649 SH   DFND 1 211,170 0 110,479
DRIVE SHACK INC COMM STK 262077100   9 51,350 SH   DFND 1 51,350 0 0
DRIVEN BRANDS HLDGS INC COMM STK 26210V102   244 8,940 SH   DFND 1 8,940 0 0
DROPBOX INC COMM STK 26210C104   2,506 111,985 SH   DFND 1 66,337 0 45,648
DROPBOX INC COMM STK 26210C104   1,227 54,809 SH   SOLE   54,809 0 0
DT MIDSTREAM INC COMM STK 23345M107   2,922 52,869 SH   DFND 1 26,778 0 26,091
DTE ENERGY CO COMM STK 233331107   351,836 2,993,584 SH   SOLE   1,569,427 0 1,424,157
DTE ENERGY CO COMM STK 233331107   29,840 253,896 SH   DFND 1 105,711 0 148,185
DTE ENERGY CO COMM STK 233331107   282 2,399 SH   DFND 3 2,399 0 0
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106   586 48,650 SH   DFND 1 32,822 0 15,828
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106   78 6,514 SH   SOLE   6,514 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   103,723 1,007,122 SH   DFND 1 422,985 0 584,137
DUKE ENERGY CORP NEW COMM STK 26441C204   8,664 84,121 SH   SOLE   84,121 0 0
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   1,217 99,293 SH   DFND 1 66,931 0 32,362
DUOLINGO INC COMM STK 26603R106   834 11,720 SH   DFND 1 8,037 0 3,683
DUOLINGO INC COMM STK 26603R106   795 11,175 SH   SOLE   9,235 0 1,940
DUPONT DE NEMOURS INC COMM STK 26614N102   44,566 649,371 SH   DFND 1 273,398 0 375,973
DUPONT DE NEMOURS INC COMM STK 26614N102   18,866 274,897 SH   SOLE   112,369 0 162,528
DURECT CORP COMM STK 266605500   36 10,273 SH   DFND 1 10,273 0 0
DXC TECHNOLOGY CO COMM STK 23355L106   7,910 298,495 SH   DFND 1 131,300 0 167,195
DYCOM INDS INC COMM STK 267475101   1,881 20,097 SH   DFND 1 9,473 0 10,624
DYNATRACE INC COMM STK 268150109   6,420 167,612 SH   SOLE   67,462 0 100,150
DYNATRACE INC COMM STK 268150109   4,752 124,066 SH   DFND 1 85,920 0 38,146
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   710 66,744 SH   DFND 1 37,344 0 29,400
DYNE THERAPEUTICS INC COMM STK 26818M108   391 33,723 SH   SOLE   33,723 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   62 5,355 SH   DFND 1 5,355 0 0
DYNEX CAP INC COMM STK 26817Q886   149 11,735 SH   DFND 1 8,035 0 3,700
E L F BEAUTY INC COMM STK 26856L103   1,566 28,318 SH   DFND 1 19,219 0 9,099
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103   453 77,118 SH   DFND 1 34,918 0 42,200
EAGLE BANCORP INC MD COMM STK 268948106   1,038 23,564 SH   DFND 1 23,564 0 0
EAGLE BULK SHIPPING INC COMM STK Y2187A150   342 6,855 SH   DFND 1 6,855 0 0
EAGLE MATLS INC COMM STK 26969P108   33,855 254,839 SH   SOLE   65,039 0 189,800
EAGLE MATLS INC COMM STK 26969P108   2,504 18,846 SH   DFND 1 9,934 0 8,912
EAGLE PHARMACEUTICALS INC COMM STK 269796108   465 15,893 SH   DFND 1 5,738 0 10,155
EAST WEST BANCORP INC COMM STK 27579R104   20,882 316,874 SH   SOLE   31,874 0 285,000
EAST WEST BANCORP INC COMM STK 27579R104   8,074 122,519 SH   DFND 1 89,169 0 33,350
EASTERLY GOVT PPTYS INC COMM STK 27616P103   738 51,745 SH   DFND 1 36,759 0 14,986
EASTERN BANKSHARES INC COMM STK 27627N105   1,356 78,587 SH   DFND 1 49,587 0 29,000
EASTGROUP PPTYS INC COMM STK 277276101   98,488 665,191 SH   SOLE   240,304 0 424,887
EASTGROUP PPTYS INC COMM STK 277276101   6,879 46,463 SH   DFND 1 36,267 0 10,196
EASTGROUP PPTYS INC COMM STK 277276101   1,145 7,732 SH   DFND 3 7,732 0 0
EASTMAN CHEM CO COMM STK 277432100   12,781 156,941 SH   DFND 1 69,036 0 87,905
EASTMAN CHEM CO COMM STK 277432100   107 1,315 SH   SOLE   1,315 0 0
EASTMAN KODAK CO COMM STK 277461406   120 39,277 SH   DFND 1 20,277 0 19,000
EATON CORP PLC COMM STK G29183103   1,144,006 7,288,984 SH   SOLE   3,576,880 0 3,712,104
EATON CORP PLC COMM STK G29183103   81,224 517,518 SH   DFND 1 218,020 0 299,498
EBAY INC. COMM STK 278642103   29,217 704,530 SH   DFND 1 299,748 0 404,782
EBAY INC. COMM STK 278642103   102 2,467 SH   SOLE   2,467 0 0
EBIX INC COMM STK 278715206   548 27,456 SH   SOLE   27,456 0 0
EBIX INC COMM STK 278715206   223 11,166 SH   DFND 1 11,166 0 0
ECHOSTAR CORP COMM STK 278768106   356 21,323 SH   SOLE   21,323 0 0
ECHOSTAR CORP COMM STK 278768106   224 13,455 SH   DFND 1 5,740 0 7,715
ECOLAB INC COMM STK 278865100   47,088 323,493 SH   DFND 1 137,534 0 185,959
ECOLAB INC COMM STK 278865100   13,585 93,326 SH   SOLE   89,831 0 3,495
ECOVYST INC COMM STK 27923Q109   348 39,248 SH   DFND 1 13,148 0 26,100
EDGEWELL PERS CARE CO COMM STK 28035Q102   1,140 29,574 SH   DFND 1 17,076 0 12,498
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   2,249 251,598 SH   SOLE   251,598 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   60 6,728 SH   DFND 1 6,728 0 0
EDGIO INC COMM STK 53261M104   26 23,108 SH   DFND 1 23,108 0 0
EDISON INTL COMM STK 281020107   31,576 496,329 SH   DFND 1 207,868 0 288,461
EDISON INTL COMM STK 281020107   1 15 SH   SOLE   15 0 0
EDITAS MEDICINE INC COMM STK 28106W103   268 30,227 SH   DFND 1 25,027 0 5,200
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   60,295 808,129 SH   DFND 1 341,221 0 466,908
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   172 2,305 SH   SOLE   2,305 0 0
EHEALTH INC COMM STK 28238P109   124 25,580 SH   DFND 1 23,020 0 2,560
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   221,832 18,153,186 SH   SOLE   9,114,898 0 9,038,288
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   6,091 498,453 SH   DFND 1 357,169 0 141,284
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202   2,454 124,984 PRN   SOLE   85,032 0 39,952
ELASTIC N V COMM STK N14506104   1,508 29,282 SH   DFND 1 21,382 0 7,900
ELECTRONIC ARTS INC COMM STK 285512109   185,779 1,520,538 SH   SOLE   678,129 0 842,409
ELECTRONIC ARTS INC COMM STK 285512109   42,323 346,398 SH   DFND 1 144,584 0 201,814
ELEMENT SOLUTIONS INC COMM STK 28618M106   71,803 3,947,369 SH   SOLE   1,360,355 0 2,587,014
ELEMENT SOLUTIONS INC COMM STK 28618M106   4,468 245,604 SH   DFND 1 211,584 0 34,020
ELEMENT SOLUTIONS INC COMM STK 28618M106   348 19,112 SH   DFND 3 19,112 0 0
ELEVANCE HEALTH INC COMM STK 036752103   6,347,481 12,373,981 SH   SOLE   5,628,455 0 6,745,526
ELEVANCE HEALTH INC COMM STK 036752103   180,347 351,575 SH   DFND 1 168,912 0 182,663
ELLINGTON FINANCIAL INC COMM STK 28852N109   125 10,080 SH   DFND 1 10,080 0 0
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107   227 33,065 SH   DFND 1 33,065 0 0
ELME COMMUNITIES COMM STK 939653101   941 52,879 SH   DFND 1 32,479 0 20,400
ELME COMMUNITIES COMM STK 939653101   2 112 SH   SOLE   112 0 0
EMBARK TECHNOLOGY INC COMM STK 29079J202   39 11,775 SH   DFND 1 11,775 0 0
EMBECTA CORP COMM STK 29082K105   6,785 268,302 SH   SOLE   68,202 0 200,100
EMBECTA CORP COMM STK 29082K105   587 23,196 SH   DFND 1 14,796 0 8,400
EMCOR GROUP INC COMM STK 29084Q100   67,971 458,922 SH   SOLE   123,222 0 335,700
EMCOR GROUP INC COMM STK 29084Q100   3,354 22,647 SH   DFND 1 14,587 0 8,060
EMCORE CORP COMM STK 290846203   69 71,600 SH   DFND 1 71,600 0 0
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105   268 22,717 SH   DFND 1 14,917 0 7,800
EMERSON ELEC CO COMM STK 291011104   169,069 1,760,036 SH   SOLE   824,108 0 935,928
EMERSON ELEC CO COMM STK 291011104   74,055 770,929 SH   DFND 1 326,087 0 444,842
EMPIRE ST RLTY TR INC COMM STK 292104106   623 92,498 SH   DFND 1 48,798 0 43,700
EMPLOYERS HLDGS INC COMM STK 292218104   206 4,778 SH   DFND 1 4,778 0 0
ENANTA PHARMACEUTICALS INC COMM STK 29251M106   7,738 166,340 SH   SOLE   33,414 0 132,926
ENANTA PHARMACEUTICALS INC COMM STK 29251M106   370 7,963 SH   DFND 1 3,463 0 4,500
ENBRIDGE INC COMM STK 29250N105   84,486 2,160,771 SH   SOLE   917,523 0 1,243,248
ENCOMPASS HEALTH CORP COMM STK 29261A100   3,019 50,472 SH   DFND 1 27,172 0 23,300
ENCORE CAP GROUP INC COMM STK 292554102   7,710 160,818 SH   SOLE   14,281 0 146,537
ENCORE CAP GROUP INC COMM STK 292554102   641 13,369 SH   DFND 1 8,369 0 5,000
ENCORE WIRE CORP COMM STK 292562105   1,098 7,982 SH   DFND 1 4,382 0 3,600
ENCORE WIRE CORP COMM STK 292562105   973 7,072 SH   SOLE   7,072 0 0
ENDAVA PLC ADR 29260V105   630,036 8,235,763 SH   SOLE   1,351,699 0 6,884,064
ENDAVA PLC ADR 29260V105   1,423 18,599 SH   DFND 1 17,541 0 1,058
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   106,952 4,744,977 SH   SOLE   814,177 0 3,930,800
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   2,057 91,243 SH   DFND 1 56,679 0 34,564
ENERGIZER HLDGS INC NEW COMM STK 29272W109   1,282 38,218 SH   DFND 1 22,370 0 15,848
ENERGY FUELS INC COMM STK 292671708   171 27,524 SH   DFND 1 27,524 0 0
ENERGY RECOVERY INC COMM STK 29270J100   432 21,064 SH   DFND 1 21,064 0 0
ENERGY VAULT HOLDINGS INC COMM STK 29280W109   45 14,503 SH   DFND 1 14,503 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   820 32,229 SH   DFND 1 21,229 0 11,000
ENERPAC TOOL GROUP CORP COMM STK 292765104   325 12,760 SH   SOLE   12,760 0 0
ENERSYS COMM STK 29275Y102   1,384 18,745 SH   DFND 1 12,685 0 6,060
ENGLOBAL CORP COMM STK 293306106   112 146,000 SH   DFND 1 0 0 146,000
ENHABIT INC COMM STK 29332G102   627 47,611 SH   DFND 1 16,961 0 30,650
ENNIS INC COMM STK 293389102   561 25,305 SH   DFND 1 19,552 0 5,753
ENOVA INTL INC COMM STK 29357K103   335 8,730 SH   DFND 1 5,391 0 3,339
ENOVIS CORPORATION COMM STK 194014502   2,261 42,240 SH   DFND 1 30,948 0 11,292
ENOVIX CORPORATION COMM STK 293594107   679 54,586 SH   DFND 1 35,786 0 18,800
ENPHASE ENERGY INC COMM STK 29355A107   129,462 488,611 SH   SOLE   248,896 0 239,715
ENPHASE ENERGY INC COMM STK 29355A107   47,346 178,692 SH   DFND 1 75,384 0 103,308
ENPRO INDS INC COMM STK 29355X107   1,352 12,442 SH   DFND 1 7,221 0 5,221
ENPRO INDS INC COMM STK 29355X107   659 6,063 SH   SOLE   6,063 0 0
ENSIGN GROUP INC COMM STK 29358P101   81,675 863,279 SH   SOLE   219,379 0 643,900
ENSIGN GROUP INC COMM STK 29358P101   3,336 35,260 SH   DFND 1 17,560 0 17,700
ENSTAR GROUP LIMITED COMM STK G3075P101   1,498 6,482 SH   DFND 1 3,982 0 2,500
ENTEGRIS INC COMM STK 29362U104   691,471 10,542,321 SH   SOLE   1,914,449 0 8,627,872
ENTEGRIS INC COMM STK 29362U104   8,570 130,660 SH   DFND 1 96,759 0 33,901
ENTERGY CORP NEW COMM STK 29364G103   103,371 918,853 SH   SOLE   481,635 0 437,218
ENTERGY CORP NEW COMM STK 29364G103   29,579 262,921 SH   DFND 1 110,840 0 152,081
ENTERPRISE FINL SVCS CORP COMM STK 293712105   800 16,347 SH   DFND 1 16,347 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   40,754 3,014,377 SH   SOLE   471,406 0 2,542,971
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107   52 10,766 SH   DFND 1 10,766 0 0
ENVESTNET INC COMM STK 29404K106   28,904 468,458 SH   SOLE   119,658 0 348,800
ENVESTNET INC COMM STK 29404K106   1,541 24,981 SH   DFND 1 17,911 0 7,070
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   3,890 115,530 SH   DFND 1 78,257 0 37,273
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   778 23,110 SH   SOLE   23,110 0 0
ENVIVA INC COMM STK 29415B103   9,606 181,343 SH   SOLE   48,143 0 133,200
ENVIVA INC COMM STK 29415B103   238 4,487 SH   DFND 1 4,487 0 0
ENZO BIOCHEM INC COMM STK 294100102   64 44,800 SH   DFND 1 44,800 0 0
EOG RES INC COMM STK 26875P101   1,698,395 13,112,995 SH   SOLE   6,098,130 0 7,014,865
EOG RES INC COMM STK 26875P101   100,660 777,181 SH   DFND 1 324,060 0 453,121
EOG RES INC COMM STK 26875P101   2,706 20,894 SH   DFND 3 20,894 0 0
EPAM SYS INC COMM STK 29414B104   24,899 75,972 SH   DFND 1 31,742 0 44,230
EPAM SYS INC COMM STK 29414B104   23,619 72,067 SH   SOLE   25,846 0 46,221
EPLUS INC COMM STK 294268107   5,275 119,137 SH   SOLE   33,737 0 85,400
EPLUS INC COMM STK 294268107   555 12,544 SH   DFND 1 4,644 0 7,900
EPR PPTYS COMM STK 26884U109   1,612 42,747 SH   DFND 1 21,064 0 21,683
EPR PPTYS COMM STK 26884U109   1,178 31,241 SH   SOLE   31,241 0 0
EQRX INC COMM STK 26886C107   3,151 1,280,713 SH   SOLE   332,975 0 947,738
EQRX INC COMM STK 26886C107   238 96,897 SH   DFND 1 72,097 0 24,800
EQRX INC WARRANT 26886C115   171 636,924 SH   SOLE   88,501 0 548,423
EQT CORP COMM STK 26884L109   16,214 479,280 SH   DFND 1 200,297 0 278,983
EQUIFAX INC COMM STK 294429105   202,342 1,041,070 SH   SOLE   264,399 0 776,671
EQUIFAX INC COMM STK 294429105   31,086 159,938 SH   DFND 1 66,696 0 93,242
EQUINIX INC COMM STK 29444U700   802,727 1,225,481 SH   SOLE   529,105 0 696,376
EQUINIX INC COMM STK 29444U700   139,198 212,507 SH   DFND 2 104,666 0 107,841
EQUINIX INC COMM STK 29444U700   79,887 121,959 SH   DFND 1 50,897 0 71,062
EQUINIX INC COMM STK 29444U700   4,992 7,621 SH   DFND 3 7,621 0 0
EQUINOR ASA ADR ADR 29446M102   7,345 205,100 SH   SOLE   40,076 0 165,024
EQUITABLE HLDGS INC COMM STK 29452E101   929,382 32,382,648 SH   SOLE   16,308,555 0 16,074,093
EQUITABLE HLDGS INC COMM STK 29452E101   8,220 286,418 SH   DFND 1 199,289 0 87,129
EQUITRANS MIDSTREAM CORP COMM STK 294600101   208,038 31,050,467 SH   SOLE   11,895,134 0 19,155,333
EQUITRANS MIDSTREAM CORP COMM STK 294600101   1,780 265,649 SH   DFND 1 196,544 0 69,105
EQUITY COMWLTH COMM STK 294628102   52,367 2,097,186 SH   SOLE   801,267 0 1,295,919
EQUITY COMWLTH COMM STK 294628102   1,084 43,396 SH   DFND 1 34,620 0 8,776
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   426,535 6,602,712 SH   SOLE   3,032,551 0 3,570,161
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   59,239 917,009 SH   DFND 2 451,590 0 465,419
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   10,625 164,472 SH   DFND 1 119,515 0 44,957
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   3,303 51,137 SH   DFND 3 51,137 0 0
EQUITY RESIDENTIAL COMM STK 29476L107   894,067 15,153,670 SH   SOLE   4,932,227 0 10,221,443
EQUITY RESIDENTIAL COMM STK 29476L107   59,652 1,011,046 SH   DFND 2 497,960 0 513,086
EQUITY RESIDENTIAL COMM STK 29476L107   26,209 444,218 SH   DFND 1 184,774 0 259,444
EQUITY RESIDENTIAL COMM STK 29476L107   2,280 38,651 SH   DFND 3 38,651 0 0
ERASCA INC COMM STK 29479A108   45 10,516 SH   DFND 1 10,516 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   3,068 525,369 SH   SOLE   100,600 0 424,769
ERIE INDTY CO COMM STK 29530P102   3,227 12,975 SH   DFND 1 7,568 0 5,407
ERMENEGILDO ZEGNA N V COMM STK N30577105   76,035 7,262,184 SH   SOLE   3,392,016 0 3,870,168
ERMENEGILDO ZEGNA N V COMM STK N30577105   39,433 3,766,303 SH   DFND 1 613,823 0 3,152,480
ESAB CORPORATION COMM STK 29605J106   3,740 79,711 SH   DFND 1 66,007 0 13,704
ESAB CORPORATION COMM STK 29605J106   1,403 29,907 SH   SOLE   4,710 0 25,197
ESCO TECHNOLOGIES INC COMM STK 296315104   1,655 18,901 SH   DFND 1 9,221 0 9,680
ESPERION THERAPEUTICS INC NE COMM STK 29664W105   178 28,642 SH   DFND 1 28,642 0 0
ESS TECH INC COMM STK 26916J106   33 13,754 SH   DFND 1 13,754 0 0
ESSENT GROUP LTD COMM STK G3198U102   1,600 41,142 SH   DFND 1 33,042 0 8,100
ESSENT GROUP LTD COMM STK G3198U102   1,492 38,379 SH   SOLE   38,379 0 0
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   1,465 62,439 SH   DFND 1 43,139 0 19,300
ESSENTIAL UTILS INC COMM STK 29670G102   4,856 101,747 SH   DFND 1 62,286 0 39,461
ESSENTIAL UTILS INC COMM STK 29670G102   120 2,512 SH   SOLE   2,512 0 0
ESSEX PPTY TR INC COMM STK 297178105   174,887 825,252 SH   SOLE   388,345 0 436,907
ESSEX PPTY TR INC COMM STK 297178105   31,511 148,692 SH   DFND 2 73,252 0 75,440
ESSEX PPTY TR INC COMM STK 297178105   18,145 85,620 SH   DFND 1 35,603 0 50,017
ESSEX PPTY TR INC COMM STK 297178105   1,859 8,772 SH   DFND 3 8,772 0 0
ETHAN ALLEN INTERIORS INC COMM STK 297602104   595 22,534 SH   DFND 1 3,934 0 18,600
ETSY INC COMM STK 29786A106   74,089 618,540 SH   SOLE   261,112 0 357,428
ETSY INC COMM STK 29786A106   19,756 164,937 SH   DFND 1 69,062 0 95,875
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122   1 22,697 SH   SOLE   22,697 0 0
EURONET WORLDWIDE INC COMM STK 298736109   32,611 345,531 SH   SOLE   115,402 0 230,129
EURONET WORLDWIDE INC COMM STK 298736109   4,493 47,602 SH   DFND 1 34,024 0 13,578
EVENTBRITE INC COMM STK 29975E109   260 44,399 SH   DFND 1 27,099 0 17,300
EVERBRIDGE INC COMM STK 29978A104   649 21,925 SH   DFND 1 14,068 0 7,857
EVERCORE INC COMM STK 29977A105   1,689 15,488 SH   DFND 1 10,088 0 5,400
EVEREST RE GROUP LTD COMM STK G3223R108   17,181 51,865 SH   DFND 1 21,499 0 30,366
EVEREST RE GROUP LTD COMM STK G3223R108   2,204 6,652 SH   SOLE   6,652 0 0
EVERGY INC COMM STK 30034W106   18,827 299,173 SH   DFND 1 124,993 0 174,180
EVERGY INC COMM STK 30034W106   360 5,718 SH   SOLE   5,718 0 0
EVERI HLDGS INC COMM STK 30034T103   18,034 1,256,742 SH   SOLE   349,842 0 906,900
EVERI HLDGS INC COMM STK 30034T103   744 51,846 SH   DFND 1 31,246 0 20,600
EVERSOURCE ENERGY COMM STK 30040W108   38,319 457,053 SH   DFND 1 192,637 0 264,416
EVERSOURCE ENERGY COMM STK 30040W108   1,221 14,566 SH   SOLE   14,566 0 0
EVERTEC INC COMM STK 30040P103   15,525 479,466 SH   SOLE   121,366 0 358,100
EVERTEC INC COMM STK 30040P103   1,070 33,040 SH   DFND 1 20,540 0 12,500
EVGO INC COMM STK 30052F100   109 24,493 SH   DFND 1 24,493 0 0
EVO PMTS INC COMM STK 26927E104   584 17,250 SH   DFND 1 8,250 0 9,000
EVOLENT HEALTH INC COMM STK 30050B101   22,587 804,391 SH   SOLE   205,391 0 599,000
EVOLENT HEALTH INC COMM STK 30050B101   1,200 42,738 SH   DFND 1 28,058 0 14,680
EVOLUS INC COMM STK 30052C107   256 34,060 SH   DFND 1 18,560 0 15,500
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102   37 14,228 SH   DFND 1 14,228 0 0
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105   22,098 558,022 SH   SOLE   141,022 0 417,000
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105   2,185 55,165 SH   DFND 1 37,465 0 17,700
EXACT SCIENCES CORP COMM STK 30063P105   241,717 4,882,189 SH   SOLE   2,687,054 0 2,195,135
EXACT SCIENCES CORP COMM STK 30063P105   5,455 110,178 SH   DFND 1 77,221 0 32,957
EXELIXIS INC COMM STK 30161Q104   102,539 6,392,681 SH   SOLE   1,236,853 0 5,155,828
EXELIXIS INC COMM STK 30161Q104   3,773 235,209 SH   DFND 1 180,299 0 54,910
EXELON CORP COMM STK 30161N101   173,659 4,017,102 SH   SOLE   2,612,349 0 1,404,753
EXELON CORP COMM STK 30161N101   56,399 1,304,619 SH   DFND 1 549,489 0 755,130
EXLSERVICE HOLDINGS INC COMM STK 302081104   74,694 440,853 SH   SOLE   111,953 0 328,900
EXLSERVICE HOLDINGS INC COMM STK 302081104   2,607 15,385 SH   DFND 1 9,985 0 5,400
EXP WORLD HLDGS INC COMM STK 30212W100   1,276 115,138 SH   DFND 1 84,138 0 31,000
EXPEDIA GROUP INC COMM STK 30212P303   390,895 4,462,271 SH   SOLE   2,209,426 0 2,252,845
EXPEDIA GROUP INC COMM STK 30212P303   17,139 195,651 SH   DFND 1 82,697 0 112,954
EXPEDITORS INTL WASH INC COMM STK 302130109   21,562 207,491 SH   DFND 1 89,472 0 118,019
EXPEDITORS INTL WASH INC COMM STK 302130109   12,297 118,331 SH   SOLE   65,081 0 53,250
EXPONENT INC COMM STK 30214U102   59,825 603,747 SH   SOLE   152,531 0 451,216
EXPONENT INC COMM STK 30214U102   2,753 27,782 SH   DFND 1 18,730 0 9,052
EXPRESS INC COMM STK 30219E103   72 70,652 SH   DFND 1 10,652 0 60,000
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   214,724 11,843,578 SH   SOLE   4,550,274 0 7,293,304
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   375 20,681 SH   DFND 1 20,681 0 0
EXSCIENTIA PLC ADR 30223G102   4,547 853,156 SH   SOLE   159,891 0 693,265
EXTRA SPACE STORAGE INC COMM STK 30225T102   99,378 675,212 SH   SOLE   375,610 0 299,602
EXTRA SPACE STORAGE INC COMM STK 30225T102   26,074 177,159 SH   DFND 1 73,029 0 104,130
EXTRA SPACE STORAGE INC COMM STK 30225T102   415 2,821 SH   DFND 3 2,821 0 0
EXTREME NETWORKS COMM STK 30226D106   1,512 82,591 SH   DFND 1 40,017 0 42,574
EXXON MOBIL CORP COMM STK 30231G102   3,911,486 35,462,245 SH   SOLE   17,492,736 0 17,969,509
EXXON MOBIL CORP COMM STK 30231G102   612,124 5,549,630 SH   DFND 1 2,410,393 0 3,139,237
EZCORP INC COMM STK 302301106   495 60,789 SH   DFND 1 36,294 0 24,495
EZCORP INC COMM STK 302301106   199 24,404 SH   SOLE   24,404 0 0
F N B CORP COMM STK 302520101   1,716 131,495 SH   DFND 1 90,083 0 41,412
F N B CORP COMM STK 302520101   587 45,000 SH   SOLE   45,000 0 0
F5 INC COMM STK 315616102   10,886 75,852 SH   DFND 1 32,392 0 43,460
F5 INC COMM STK 315616102   58 403 SH   SOLE   403 0 0
FABRINET COMM STK G3323L100   61,004 475,774 SH   SOLE   120,374 0 355,400
FABRINET COMM STK G3323L100   2,386 18,611 SH   DFND 1 11,661 0 6,950
FACTSET RESH SYS INC COMM STK 303075105   65,355 162,895 SH   SOLE   51,192 0 111,703
FACTSET RESH SYS INC COMM STK 303075105   19,752 49,232 SH   DFND 1 20,735 0 28,497
FAIR ISAAC CORP COMM STK 303250104   91,228 152,407 SH   SOLE   48,937 0 103,470
FAIR ISAAC CORP COMM STK 303250104   11,152 18,631 SH   DFND 1 13,069 0 5,562
FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109   29 100,668 SH   DFND 1 35,668 0 65,000
FARFETCH LTD COMM STK 30744W107   29,187 6,170,514 SH   SOLE   4,998,323 0 1,172,191
FARMER BROS CO COMM STK 307675108   140 30,400 SH   DFND 1 17,600 0 12,800
FARO TECHNOLOGIES INC COMM STK 311642102   809 27,493 SH   DFND 1 11,793 0 15,700
FASTENAL CO COMM STK 311900104   43,993 929,693 SH   SOLE   346,793 0 582,900
FASTENAL CO COMM STK 311900104   35,033 740,337 SH   DFND 1 313,079 0 427,258
FASTLY INC COMM STK 31188V100   710 86,735 SH   DFND 1 35,759 0 50,976
FATE THERAPEUTICS INC COMM STK 31189P102   26,316 2,608,170 SH   SOLE   473,178 0 2,134,992
FATE THERAPEUTICS INC COMM STK 31189P102   513 50,888 SH   DFND 1 26,788 0 24,100
FB FINL CORP COMM STK 30257X104   3,592 99,392 SH   SOLE   0 0 99,392
FB FINL CORP COMM STK 30257X104   227 6,280 SH   DFND 1 6,280 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   656 5,818 SH   SOLE   5,818 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   634 5,626 SH   DFND 1 3,598 0 2,028
FEDERAL RLTY INVT TR NEW COMM STK 313745101   10,621 105,116 SH   SOLE   38,185 0 66,931
FEDERAL RLTY INVT TR NEW COMM STK 313745101   9,475 93,772 SH   DFND 1 40,063 0 53,709
FEDERAL RLTY INVT TR NEW COMM STK 313745101   125 1,239 SH   DFND 3 1,239 0 0
FEDERAL SIGNAL CORP COMM STK 313855108   21,808 469,285 SH   SOLE   120,285 0 349,000
FEDERAL SIGNAL CORP COMM STK 313855108   1,418 30,525 SH   DFND 1 19,825 0 10,700
FEDERATED HERMES INC COMM STK 314211103   1,613 44,431 SH   DFND 1 28,731 0 15,700
FEDEX CORP COMM STK 31428X106   597,563 3,450,134 SH   SOLE   1,861,266 0 1,588,868
FEDEX CORP COMM STK 31428X106   54,698 315,808 SH   DFND 1 132,306 0 183,502
FERGUSON PLC NEW COMM STK G3421J106   13,830 108,921 SH   SOLE   48,571 0 60,350
FERGUSON PLC NEW COMM STK G3421J106   12,527 98,665 SH   DFND 1 58,726 0 39,939
FERRARI N V COMM STK N3167Y103   1,743,220 8,137,521 SH   SOLE   4,532,280 0 3,605,241
FIBROGEN INC COMM STK 31572Q808   14,393 898,445 SH   SOLE   210,975 0 687,470
FIBROGEN INC COMM STK 31572Q808   476 29,689 SH   DFND 1 29,689 0 0
FIDELITY COVINGTON TRUST COMM STK 316092600   1,340 20,944 SH   SOLE   0 0 20,944
FIDELITY COVINGTON TRUST COMM STK 316092808   407 4,302 SH   SOLE   0 0 4,302
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   6,313 167,819 SH   DFND 1 110,942 0 56,877
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   0 9 SH   SOLE   9 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106   322,747 4,756,771 SH   SOLE   1,594,527 0 3,162,244
FIDELITY NATL INFORMATION SV COMM STK 31620M106   53,280 785,262 SH   DFND 1 329,688 0 455,574
FIFTH THIRD BANCORP COMM STK 316773100   1,199,731 36,566,008 SH   SOLE   17,030,114 0 19,535,894
FIFTH THIRD BANCORP COMM STK 316773100   29,448 897,533 SH   DFND 1 375,022 0 522,511
FIFTH THIRD BANCORP COMM STK 316773100   446 13,597 SH   DFND 3 13,597 0 0
FIGS INC COMM STK 30260D103   256 37,981 SH   DFND 1 22,481 0 15,500
FIGS INC COMM STK 30260D103   48 7,070 SH   SOLE   7,070 0 0
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   131 10,075 SH   DFND 1 10,075 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   8,885 169,751 SH   SOLE   12,344 0 157,407
FIRST AMERN FINL CORP COMM STK 31847R102   4,192 80,088 SH   DFND 1 57,373 0 22,715
FIRST BANCORP N C COMM STK 318910106   12,728 297,107 SH   SOLE   75,407 0 221,700
FIRST BANCORP N C COMM STK 318910106   1,031 24,067 SH   DFND 1 15,154 0 8,913
FIRST BANCORP P R COMM STK 318672706   4,270 335,677 SH   DFND 1 248,566 0 87,111
FIRST BANCORP P R COMM STK 318672706   1,121 88,127 SH   SOLE   88,127 0 0
FIRST BUSEY CORP COMM STK 319383204   854 34,529 SH   DFND 1 22,800 0 11,729
FIRST BUSINESS FINL SVCS INC COMM STK 319390100   765 20,924 SH   DFND 1 10,924 0 10,000
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103   434 12,799 SH   DFND 1 2,774 0 10,025
FIRST COMWLTH FINL CORP PA COMM STK 319829107   479 34,289 SH   DFND 1 16,389 0 17,900
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   4,405 5,808 SH   DFND 1 3,465 0 2,343
FIRST FINL BANCORP OH COMM STK 320209109   1,483 61,198 SH   DFND 1 34,828 0 26,370
FIRST FINL BANKSHARES INC COMM STK 32020R109   2,378 69,131 SH   DFND 1 43,055 0 26,076
FIRST FINL CORP IND COMM STK 320218100   687 14,917 SH   DFND 1 7,037 0 7,880
FIRST HAWAIIAN INC COMM STK 32051X108   1,366 52,459 SH   DFND 1 37,559 0 14,900
FIRST HORIZON CORPORATION COMM STK 320517105   5,618 229,297 SH   DFND 1 153,712 0 75,585
FIRST INDL RLTY TR INC COMM STK 32054K103   31,872 660,424 SH   SOLE   196,024 0 464,400
FIRST INDL RLTY TR INC COMM STK 32054K103   2,898 60,042 SH   DFND 1 34,577 0 25,465
FIRST INTERNET BANCORP COMM STK 320557101   208 8,580 SH   DFND 1 8,580 0 0
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   1,568 40,573 SH   DFND 1 27,631 0 12,942
FIRST MERCHANTS CORP COMM STK 320817109   1,625 39,520 SH   DFND 1 20,177 0 19,343
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100   34,127 279,980 SH   SOLE   223,975 0 56,005
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100   29,077 238,552 SH   DFND 1 99,578 0 138,974
FIRST SOLAR INC COMM STK 336433107   20,860 139,264 SH   SOLE   82,039 0 57,225
FIRST SOLAR INC COMM STK 336433107   19,890 132,788 SH   DFND 1 54,696 0 78,092
FIRST US BANCSHARES INC COMM STK 33744V103   182 20,950 SH   DFND 1 20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   1,695 19,504 SH   DFND 1 12,366 0 7,138
FIRSTCASH HOLDINGS INC COMM STK 33768G107   196 2,251 SH   SOLE   2,251 0 0
FIRSTENERGY CORP COMM STK 337932107   796,124 18,982,445 SH   SOLE   8,269,071 0 10,713,374
FIRSTENERGY CORP COMM STK 337932107   30,022 715,833 SH   DFND 1 299,419 0 416,414
FISERV INC COMM STK 337738108   5,286,315 52,303,506 SH   SOLE   27,979,237 0 24,324,269
FISERV INC COMM STK 337738108   93,918 929,242 SH   DFND 1 439,093 0 490,149
FISKER INC COMM STK 33813J106   634 87,273 SH   DFND 1 53,073 0 34,200
FIVE BELOW INC COMM STK 33829M101   18,954 107,164 SH   SOLE   37,145 0 70,019
FIVE BELOW INC COMM STK 33829M101   7,386 41,760 SH   DFND 1 30,086 0 11,674
FIVE STAR BANCORP COMM STK 33830T103   826 30,313 SH   SOLE   0 0 30,313
FIVE STAR BANCORP COMM STK 33830T103   60 2,192 SH   DFND 1 2,192 0 0
FIVE9 INC COMM STK 338307101   6,607 97,365 SH   SOLE   33,200 0 64,165
FIVE9 INC COMM STK 338307101   4,002 58,979 SH   DFND 1 44,039 0 14,940
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   301,047 1,638,977 SH   SOLE   1,055,782 0 583,195
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   18,330 99,792 SH   DFND 1 41,816 0 57,976
FLEXSTEEL INDS INC COMM STK 339382103   194 12,600 SH   DFND 1 7,000 0 5,600
FLOOR & DECOR HLDGS INC COMM STK 339750101   844,259 12,124,931 SH   SOLE   3,344,761 0 8,780,170
FLOOR & DECOR HLDGS INC COMM STK 339750101   7,099 101,953 SH   DFND 1 72,635 0 29,318
FLOWERS FOODS INC COMM STK 343498101   431,202 15,003,545 SH   SOLE   5,715,511 0 9,288,034
FLOWERS FOODS INC COMM STK 343498101   4,942 171,962 SH   DFND 1 114,090 0 57,872
FLOWSERVE CORP COMM STK 34354P105   27,667 901,783 SH   SOLE   359,370 0 542,413
FLOWSERVE CORP COMM STK 34354P105   1,583 51,585 SH   DFND 1 32,004 0 19,581
FLUOR CORP NEW COMM STK 343412102   2,861 82,534 SH   DFND 1 45,739 0 36,795
FLUOR CORP NEW COMM STK 343412102   11 329 SH   SOLE   329 0 0
FLUSHING FINL CORP COMM STK 343873105   728 37,555 SH   DFND 1 19,380 0 18,175
FLYWIRE CORPORATION COMM STK 302492103   25,124 1,026,737 SH   SOLE   872,468 0 154,269
FLYWIRE CORPORATION COMM STK 302492103   242 9,908 SH   DFND 1 9,908 0 0
FMC CORP COMM STK 302491303   324,075 2,596,752 SH   SOLE   1,007,723 0 1,589,029
FMC CORP COMM STK 302491303   30,941 247,925 SH   DFND 1 150,434 0 97,491
FMC CORP COMM STK 302491303   1,114 8,929 SH   DFND 3 8,929 0 0
FOCUS FINL PARTNERS INC COMM STK 34417P100   791 21,216 SH   DFND 1 14,416 0 6,800
FOOT LOCKER INC COMM STK 344849104   1,510 39,945 SH   DFND 1 24,139 0 15,806
FORD MTR CO DEL COMM STK 345370860   59,947 5,154,498 SH   DFND 1 2,179,088 0 2,975,410
FORD MTR CO DEL COMM STK 345370860   55 4,745 SH   SOLE   4,745 0 0
FORESTAR GROUP INC COMM STK 346232101   283 18,397 SH   DFND 1 18,397 0 0
FORMFACTOR INC COMM STK 346375108   21,068 947,746 SH   SOLE   240,946 0 706,800
FORMFACTOR INC COMM STK 346375108   872 39,236 SH   DFND 1 26,036 0 13,200
FORRESTER RESH INC COMM STK 346563109   668 18,677 SH   DFND 1 9,396 0 9,281
FORTINET INC COMM STK 34959E109   590,187 12,071,724 SH   SOLE   5,298,350 0 6,773,374
FORTINET INC COMM STK 34959E109   42,452 868,318 SH   DFND 1 367,823 0 500,495
FORTIVE CORP COMM STK 34959J108   30,241 470,677 SH   DFND 1 193,956 0 276,721
FORTIVE CORP COMM STK 34959J108   18,633 290,008 SH   SOLE   275,578 0 14,430
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   47,818 837,290 SH   SOLE   348,342 0 488,948
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   3,092 54,145 SH   DFND 1 32,432 0 21,713
FORWARD AIR CORP COMM STK 349853101   1,001 9,542 SH   DFND 1 6,042 0 3,500
FOSSIL GROUP INC COMM STK 34988V106   180 41,717 SH   DFND 1 21,817 0 19,900
FOUR CORNERS PPTY TR INC COMM STK 35086T109   1,183 45,618 SH   DFND 1 20,804 0 24,814
FOX CORP COMM STK 35137L204   36,353 1,277,772 SH   SOLE   534,410 0 743,362
FOX CORP COMM STK 35137L105   12,171 400,767 SH   DFND 1 167,819 0 232,948
FOX CORP COMM STK 35137L204   5,151 181,048 SH   DFND 1 77,010 0 104,038
FOX CORP COMM STK 35137L105   4 142 SH   SOLE   9 0 133
FOX FACTORY HLDG CORP COMM STK 35138V102   1,909 20,925 SH   DFND 1 13,725 0 7,200
FRANCHISE GROUP INC COMM STK 35180X105   241 10,135 SH   DFND 1 4,535 0 5,600
FRANCO NEV CORP COMM STK 351858105   1,992 14,593 SH   SOLE   13,210 0 1,383
FRANKLIN BSP RLTY TR INC COMM STK 35243J101   2,266 175,656 SH   DFND 1 156,816 0 18,840
FRANKLIN COVEY CO COMM STK 353469109   463 9,897 SH   DFND 1 6,297 0 3,600
FRANKLIN ELEC INC COMM STK 353514102   1,335 16,742 SH   DFND 1 12,642 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101   28,073 1,064,173 SH   SOLE   455,682 0 608,491
FRANKLIN RESOURCES INC COMM STK 354613101   9,529 361,208 SH   DFND 1 156,094 0 205,114
FRANKLIN STR PPTYS CORP COMM STK 35471R106   247 90,570 SH   DFND 1 16,661 0 73,909
FREEPORT-MCMORAN INC COMM STK 35671D857   91,664 2,412,208 SH   SOLE   924,359 0 1,487,849
FREEPORT-MCMORAN INC COMM STK 35671D857   71,264 1,875,379 SH   DFND 1 791,458 0 1,083,921
FRESH DEL MONTE PRODUCE INC COMM STK G36738105   616 23,503 SH   DFND 1 5,403 0 18,100
FRESHPET INC COMM STK 358039105   2,321 43,978 SH   DFND 1 31,335 0 12,643
FRESHPET INC COMM STK 358039105   119 2,263 SH   SOLE   2,263 0 0
FRESHWORKS INC COMM STK 358054104   23,691 1,610,564 SH   SOLE   130,564 0 1,480,000
FRESHWORKS INC COMM STK 358054104   502 34,101 SH   DFND 1 11,243 0 22,858
FRONTDOOR INC COMM STK 35905A109   1,234 59,319 SH   DFND 1 36,419 0 22,900
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   2,252 88,402 SH   DFND 1 66,849 0 21,553
FRONTIER GROUP HLDGS INC COMM STK 35909R108   34,492 3,358,485 SH   DFND 3 3,358,485 0 0
FRONTIER GROUP HLDGS INC COMM STK 35909R108   160 15,623 SH   DFND 1 6,623 0 9,000
FRONTLINE LTD COMM STK M46528101   264 21,731 SH   DFND 1 21,731 0 0
FRP HLDGS INC COMM STK 30292L107   314 5,836 SH   DFND 1 1,136 0 4,700
F-STAR THERAPEUTICS INC COMM STK 30315R107   398 63,047 SH   SOLE   16,906 0 46,141
FTC SOLAR INC COMM STK 30320C103   111 41,432 SH   DFND 1 7,132 0 34,300
FTI CONSULTING INC COMM STK 302941109   6,733 42,402 SH   SOLE   16,220 0 26,182
FTI CONSULTING INC COMM STK 302941109   3,759 23,670 SH   DFND 1 13,030 0 10,640
FUBOTV INC COMM STK 35953D104   158 90,905 SH   DFND 1 66,899 0 24,006
FUELCELL ENERGY INC COMM STK 35952H601   500 179,948 SH   DFND 1 128,348 0 51,600
FULCRUM THERAPEUTICS INC COMM STK 359616109   825 113,373 SH   SOLE   16,196 0 97,177
FULCRUM THERAPEUTICS INC COMM STK 359616109   270 37,136 SH   DFND 1 19,236 0 17,900
FULGENT GENETICS INC COMM STK 359664109   207 6,947 SH   DFND 1 6,947 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   8,372 1,046,489 SH   SOLE   0 0 1,046,489
FULLER H B CO COMM STK 359694106   31,436 438,921 SH   SOLE   111,021 0 327,900
FULLER H B CO COMM STK 359694106   1,986 27,730 SH   DFND 1 16,590 0 11,140
FULTON FINL CORP PA COMM STK 360271100   1,502 89,267 SH   DFND 1 61,191 0 28,076
FUNKO INC COMM STK 361008105   261 23,921 SH   DFND 1 17,121 0 6,800
FUTU HLDGS LTD ADR 36118L106   2,490 61,259 SH   SOLE   12,641 0 48,618
FUTU HLDGS LTD ADR 36118L106   313 7,700 SH   DFND 1 5,500 0 2,200
G III APPAREL GROUP LTD COMM STK 36237H101   368 26,832 SH   DFND 1 17,832 0 9,000
G1 THERAPEUTICS INC COMM STK 3621LQ109   161 29,639 SH   SOLE   29,639 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109   96 17,755 SH   DFND 1 0 0 17,755
GALAPAGOS NV ADR 36315X101   5,688 128,160 SH   SOLE   28,598 0 99,562
GALLAGHER ARTHUR J & CO COMM STK 363576109   70,911 376,107 SH   SOLE   71,332 0 304,775
GALLAGHER ARTHUR J & CO COMM STK 363576109   51,553 273,435 SH   DFND 1 115,821 0 157,614
GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J119   1,135 110,180 SH   SOLE   110,180 0 0
GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J101   407 37,780 SH   SOLE   37,780 0 0
GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127   2 55,090 SH   SOLE   55,090 0 0
GAMESTOP CORP NEW COMM STK 36467W109   2,708 146,698 SH   DFND 1 101,406 0 45,292
GAMING & LEISURE PPTYS INC COMM STK 36467J108   5,511 105,796 SH   DFND 1 66,052 0 39,744
GAMING & LEISURE PPTYS INC COMM STK 36467J108   2,204 42,314 SH   SOLE   42,314 0 0
GAN LTD COMM STK G3728V109   103 68,600 SH   DFND 1 68,600 0 0
GANNETT CO INC COMM STK 36472T109   276 136,099 SH   DFND 1 136,099 0 0
GAP INC COMM STK 364760108   903 80,096 SH   DFND 1 48,996 0 31,100
GARMIN LTD COMM STK H2906T109   18,443 199,836 SH   DFND 1 84,151 0 115,685
GARMIN LTD COMM STK H2906T109   0 5 SH   SOLE   5 0 0
GARTNER INC COMM STK 366651107   66,533 197,933 SH   SOLE   71,252 0 126,681
GARTNER INC COMM STK 366651107   34,384 102,291 SH   DFND 1 43,230 0 59,061
GATES INDL CORP PLC COMM STK G39108108   179 15,724 SH   DFND 1 15,724 0 0
GATX CORP COMM STK 361448103   2,055 19,325 SH   DFND 1 11,175 0 8,150
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   368,153 6,306,150 SH   SOLE   3,385,824 0 2,920,326
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   3,144 53,851 SH   DFND 1 53,851 0 0
GEN DIGITAL INC COMM STK 668771108   78,561 3,665,941 SH   SOLE   1,848,041 0 1,817,900
GEN DIGITAL INC COMM STK 668771108   16,558 772,678 SH   DFND 1 325,284 0 447,394
GENERAC HLDGS INC COMM STK 368736104   8,163 81,095 SH   DFND 1 35,111 0 45,984
GENERAC HLDGS INC COMM STK 368736104   4,992 49,597 SH   SOLE   17,661 0 31,936
GENERAL DYNAMICS CORP COMM STK 369550108   73,531 296,364 SH   DFND 1 123,657 0 172,707
GENERAL DYNAMICS CORP COMM STK 369550108   782 3,152 SH   SOLE   3,152 0 0
GENERAL ELECTRIC CO COMM STK 369604301   4,148,937 52,794,607 SH   SOLE   26,923,953 0 25,870,654
GENERAL ELECTRIC CO COMM STK 369604301   131,424 1,605,874 SH   DFND 1 764,731 0 841,143
GENERAL MLS INC COMM STK 370334104   222,331 2,651,529 SH   SOLE   1,194,520 0 1,457,009
GENERAL MLS INC COMM STK 370334104   65,974 786,815 SH   DFND 1 328,750 0 458,065
GENERAL MTRS CO COMM STK 37045V100   211,563 6,289,037 SH   SOLE   2,589,242 0 3,699,795
GENERAL MTRS CO COMM STK 37045V100   62,257 1,850,679 SH   DFND 1 780,936 0 1,069,743
GENERATION BIO CO COMM STK 37148K100   28,352 7,214,293 SH   SOLE   1,334,735 0 5,879,558
GENERATION BIO CO COMM STK 37148K100   184 46,753 SH   DFND 1 26,153 0 20,600
GENESCO INC COMM STK 371532102   418 9,093 SH   DFND 1 3,993 0 5,100
GENIE ENERGY LTD COMM STK 372284208   182 17,602 SH   DFND 1 0 0 17,602
GENIUS BRANDS INTL INC COMM STK 37229T301   157 337,400 SH   DFND 1 202,300 0 135,100
GENMAB A/S ADR 372303206   10,642 251,098 SH   SOLE   92,317 0 158,781
GENPACT LIMITED COMM STK G3922B107   3,475 75,018 SH   DFND 1 48,718 0 26,300
GENPACT LIMITED COMM STK G3922B107   1,979 42,732 SH   SOLE   42,732 0 0
GENPREX INC COMM STK 372446104   37 25,600 SH   DFND 1 13,000 0 12,600
GENTEX CORP COMM STK 371901109   2,865 105,052 SH   DFND 1 79,332 0 25,720
GENTEX CORP COMM STK 371901109   55 2,000 SH   SOLE   2,000 0 0
GENTHERM INC COMM STK 37253A103   3,069 47,012 SH   DFND 1 41,012 0 6,000
GENUINE PARTS CO COMM STK 372460105   31,522 181,672 SH   DFND 1 77,041 0 104,631
GENUINE PARTS CO COMM STK 372460105   366 2,112 SH   SOLE   2,112 0 0
GENWORTH FINL INC COMM STK 37247D106   1,741 329,123 SH   DFND 1 157,123 0 172,000
GEO GROUP INC NEW COMM STK 36162J106   840 76,695 SH   DFND 1 41,900 0 34,795
GERMAN AMERN BANCORP INC COMM STK 373865104   818 21,917 SH   DFND 1 14,384 0 7,533
GERON CORP COMM STK 374163103   485 200,577 SH   DFND 1 200,577 0 0
GETTY RLTY CORP NEW COMM STK 374297109   942 27,835 SH   DFND 1 8,234 0 19,601
GEVO INC COMM STK 374396406   148 77,820 SH   DFND 1 77,820 0 0
GIBRALTAR INDS INC COMM STK 374689107   6,661 145,182 SH   SOLE   37,082 0 108,100
GIBRALTAR INDS INC COMM STK 374689107   3,435 74,873 SH   DFND 1 61,505 0 13,368
GILEAD SCIENCES INC COMM STK 375558103   141,457 1,647,721 SH   DFND 1 690,833 0 956,888
GILEAD SCIENCES INC COMM STK 375558103   65,445 762,317 SH   SOLE   502,598 0 259,719
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   6,180 3,656,917 SH   SOLE   795,621 0 2,861,296
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   679 401,936 SH   DFND 1 249,603 0 152,333
GITLAB INC COMM STK 37637K108   15,863 349,090 SH   SOLE   215,557 0 133,533
GITLAB INC COMM STK 37637K108   741 16,304 SH   DFND 1 8,104 0 8,200
GLACIER BANCORP INC NEW COMM STK 37637Q105   2,783 56,318 SH   DFND 1 35,616 0 20,702
GLACIER BANCORP INC NEW COMM STK 37637Q105   2,718 55,000 SH   SOLE   55,000 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108   351 18,959 SH   DFND 1 6,777 0 12,182
GLADSTONE LD CORP COMM STK 376549101   308 16,767 SH   DFND 1 5,658 0 11,109
GLATFELTER CORPORATION COMM STK 377320106   147 52,801 SH   DFND 1 7,423 0 45,378
GLAUKOS CORP COMM STK 377322102   1,074 24,586 SH   DFND 1 14,853 0 9,733
GLAUKOS CORP COMM STK 377322102   255 5,827 SH   SOLE   5,827 0 0
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102   315 13,394 SH   DFND 1 11,804 0 1,590
GLOBAL MED REIT INC COMM STK 37954A204   99 10,449 SH   DFND 1 10,449 0 0
GLOBAL NET LEASE INC COMM STK 379378201   230 18,288 SH   DFND 1 18,288 0 0
GLOBAL PMTS INC COMM STK 37940X102   1,214,421 12,227,359 SH   SOLE   6,660,629 0 5,566,730
GLOBAL PMTS INC COMM STK 37940X102   35,904 361,499 SH   DFND 1 151,475 0 210,024
GLOBAL SELF STORAGE INC COMM STK 37955N106   163 33,399 SH   DFND 1 0 0 33,399
GLOBALFOUNDRIES INC COMM STK G39387108   490 9,095 SH   DFND 1 9,095 0 0
GLOBALSTAR INC COMM STK 378973408   520 391,348 SH   DFND 1 256,748 0 134,600
GLOBANT S A COMM STK L44385109   511,275 3,040,407 SH   SOLE   493,094 0 2,547,313
GLOBANT S A COMM STK L44385109   7,746 46,064 SH   DFND 1 8,043 0 38,021
GLOBE LIFE INC COMM STK 37959E102   14,198 117,777 SH   DFND 1 49,470 0 68,307
GLOBE LIFE INC COMM STK 37959E102   730 6,053 SH   SOLE   6,053 0 0
GLOBUS MED INC COMM STK 379577208   62,557 842,287 SH   SOLE   213,587 0 628,700
GLOBUS MED INC COMM STK 379577208   2,348 31,614 SH   DFND 1 20,314 0 11,300
GMS INC COMM STK 36251C103   3,649 73,275 SH   DFND 1 55,239 0 18,036
GODADDY INC COMM STK 380237107   6,657 88,974 SH   DFND 1 57,798 0 31,176
GODADDY INC COMM STK 380237107   966 12,906 SH   SOLE   12,906 0 0
GOGO INC COMM STK 38046C109   636 43,087 SH   DFND 1 27,974 0 15,113
GOLAR LNG LTD COMM STK G9456A100   403 17,701 SH   DFND 1 17,701 0 0
GOLD RESOURCE CORP COMM STK 38068T105   135 88,076 SH   DFND 1 3,376 0 84,700
GOLDEN OCEAN GROUP LTD COMM STK G39637205   186 21,431 SH   DFND 1 21,431 0 0
GOLDMAN SACHS GROUP INC COMM STK 38141G104   2,976,090 8,667,045 SH   SOLE   3,737,664 0 4,929,381
GOLDMAN SACHS GROUP INC COMM STK 38141G104   162,858 474,279 SH   DFND 1 214,488 0 259,791
GOODRX HLDGS INC COMM STK 38246G108   117 25,100 SH   DFND 1 25,100 0 0
GOODYEAR TIRE & RUBR CO COMM STK 382550101   1,360 133,979 SH   DFND 1 86,274 0 47,705
GOPRO INC COMM STK 38268T103   364 73,178 SH   DFND 1 47,678 0 25,500
GORMAN RUPP CO COMM STK 383082104   389 15,177 SH   DFND 1 15,177 0 0
GOSSAMER BIO INC COMM STK 38341P102   2,817 1,298,316 SH   SOLE   209,491 0 1,088,825
GOSSAMER BIO INC COMM STK 38341P102   23 10,491 SH   DFND 1 10,491 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   30,763 9,553,748 SH   SOLE   7,864,704 0 1,689,044
GRAB HOLDINGS LIMITED COMM STK G4124C109   506 157,100 SH   DFND 1 110,100 0 47,000
GRACO INC COMM STK 384109104   18,077 268,761 SH   SOLE   110,251 0 158,510
GRACO INC COMM STK 384109104   5,127 76,234 SH   DFND 1 48,415 0 27,819
GRAFTECH INTL LTD COMM STK 384313508   403 84,653 SH   DFND 1 34,153 0 50,500
GRAHAM HLDGS CO COMM STK 384637104   1,053 1,743 SH   DFND 1 1,602 0 141
GRAINGER W W INC COMM STK 384802104   32,655 58,705 SH   DFND 1 24,666 0 34,039
GRAINGER W W INC COMM STK 384802104   1 2 SH   SOLE   2 0 0
GRAND CANYON ED INC COMM STK 38526M106   27,658 261,761 SH   SOLE   66,961 0 194,800
GRAND CANYON ED INC COMM STK 38526M106   1,649 15,607 SH   DFND 1 9,139 0 6,468
GRANITE CONSTR INC COMM STK 387328107   1,340 38,221 SH   DFND 1 15,957 0 22,264
GRANITE PT MTG TR INC COMM STK 38741L107   292 54,556 SH   DFND 1 38,456 0 16,100
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   70,383 3,163,275 SH   SOLE   801,675 0 2,361,600
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   6,277 282,102 SH   DFND 1 242,372 0 39,730
GRAY TELEVISION INC COMM STK 389375106   616 55,047 SH   DFND 1 14,347 0 40,700
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109   68 11,423 SH   DFND 1 11,423 0 0
GREEN DOT CORP COMM STK 39304D102   547 34,599 SH   DFND 1 20,809 0 13,790
GREEN PLAINS INC COMM STK 393222104   829 27,178 SH   DFND 1 18,478 0 8,700
GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K100   787 75,850 SH   SOLE   75,850 0 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126   0 37,925 SH   SOLE   37,925 0 0
GREENBRIER COS INC COMM STK 393657101   415 12,363 SH   DFND 1 5,563 0 6,800
GREENHILL & CO INC COMM STK 395259104   317 30,928 SH   DFND 1 30,928 0 0
GREENLIGHT BIOSCIENCS HLDS P COMM STK 39536G105   16 13,492 SH   DFND 1 13,492 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109   276 33,844 SH   DFND 1 33,844 0 0
GREIF INC COMM STK 397624107   948 14,132 SH   DFND 1 8,932 0 5,200
GRID DYNAMICS HLDGS INC COMM STK 39813G109   211 18,848 SH   DFND 1 9,448 0 9,400
GRIFFON CORP COMM STK 398433102   1,119 31,271 SH   DFND 1 17,435 0 13,836
GRITSTONE BIO INC COMM STK 39868T105   129 37,300 SH   DFND 1 20,000 0 17,300
GROCERY OUTLET HLDG CORP COMM STK 39874R101   986 33,795 SH   DFND 1 25,963 0 7,832
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   1,681 9,319 SH   DFND 1 4,859 0 4,460
GROUPON INC COMM STK 399473206   217 25,335 SH   DFND 1 18,635 0 6,700
GROWGENERATION CORP COMM STK 39986L109   144 36,829 SH   DFND 1 32,879 0 3,950
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   31,057 133,298 SH   DFND 1 15,330 0 117,968
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   129,387 899,705 SH   DFND 2 899,705 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   7,337 51,017 SH   DFND 1 0 0 51,017
GSK PLC ADR 37733W204   220,958 6,287,938 SH   DFND 1 3,261,496 0 3,026,442
GSK PLC ADR 37733W204   187,351 5,331,556 SH   SOLE   2,333,696 0 2,997,860
GUARDANT HEALTH INC COMM STK 40131M109   43,660 1,605,129 SH   SOLE   345,047 0 1,260,082
GUARDANT HEALTH INC COMM STK 40131M109   2,662 97,851 SH   DFND 1 71,379 0 26,472
GUESS INC COMM STK 401617105   460 22,212 SH   DFND 1 13,292 0 8,920
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   2,727 43,595 SH   DFND 1 27,053 0 16,542
GXO LOGISTICS INCORPORATED COMM STK 36262G101   32,452 760,185 SH   SOLE   193,385 0 566,800
GXO LOGISTICS INCORPORATED COMM STK 36262G101   3,753 87,920 SH   DFND 1 60,869 0 27,051
H & E EQUIPMENT SERVICES INC COMM STK 404030108   765 16,856 SH   DFND 1 12,330 0 4,526
H WORLD GROUP LTD ADR 44332N106   206,472 4,867,322 SH   SOLE   3,411,423 0 1,455,899
H WORLD GROUP LTD CONV BND 44332NAB2   37,308 3,024,000 PRN   SOLE   1,741,000 0 1,283,000
H WORLD GROUP LTD ADR 44332N106   8,940 210,760 SH   DFND 1 57,210 0 153,550
H WORLD GROUP LTD CONV BND 44332NAB2   157 127,000 PRN   DFND 1 127,000 0 0
HACKETT GROUP INC COMM STK 404609109   621 30,479 SH   DFND 1 22,432 0 8,047
HAEMONETICS CORP MASS COMM STK 405024100   36,187 460,097 SH   SOLE   125,897 0 334,200
HAEMONETICS CORP MASS COMM STK 405024100   1,998 25,408 SH   DFND 1 18,608 0 6,800
HAIN CELESTIAL GROUP INC COMM STK 405217100   643 39,761 SH   DFND 1 28,761 0 11,000
HALLIBURTON CO COMM STK 406216101   361,262 9,180,737 SH   SOLE   5,512,315 0 3,668,422
HALLIBURTON CO COMM STK 406216101   46,767 1,188,498 SH   DFND 1 498,276 0 690,222
HALLIBURTON CO COMM STK 406216101   588 14,943 SH   DFND 3 14,943 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   89,646 1,575,508 SH   SOLE   400,208 0 1,175,300
HALOZYME THERAPEUTICS INC COMM STK 40637H109   3,553 62,451 SH   DFND 1 41,751 0 20,700
HAMILTON LANE INC COMM STK 407497106   1,115 17,457 SH   DFND 1 12,257 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109   2,389 49,375 SH   DFND 1 26,875 0 22,500
HANCOCK WHITNEY CORPORATION COMM STK 410120109   1,869 38,630 SH   SOLE   38,630 0 0
HANESBRANDS INC COMM STK 410345102   838 131,710 SH   DFND 1 94,511 0 37,199
HANMI FINL CORP COMM STK 410495204   694 28,052 SH   SOLE   28,052 0 0
HANMI FINL CORP COMM STK 410495204   364 14,726 SH   DFND 1 14,726 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   2,318 79,990 SH   DFND 1 63,514 0 16,476
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   1,643 56,699 SH   SOLE   56,699 0 0
HANOVER INS GROUP INC COMM STK 410867105   5,690 42,107 SH   DFND 1 31,036 0 11,071
HANOVER INS GROUP INC COMM STK 410867105   1,067 7,895 SH   SOLE   7,895 0 0
HARLEY DAVIDSON INC COMM STK 412822108   2,334 56,114 SH   DFND 1 36,998 0 19,116
HARMONIC INC COMM STK 413160102   2,725 208,017 SH   DFND 1 208,017 0 0
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104   529 9,599 SH   DFND 1 4,599 0 5,000
HARROW HEALTH INC COMM STK 415858109   266 18,000 SH   DFND 1 0 0 18,000
HARSCO CORP COMM STK 415864107   699 111,104 SH   DFND 1 31,644 0 79,460
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   1,834,491 24,192,151 SH   SOLE   11,137,121 0 13,055,030
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   44,052 580,930 SH   DFND 1 331,426 0 249,504
HASBRO INC COMM STK 418056107   10,349 169,621 SH   DFND 1 70,693 0 98,928
HASBRO INC COMM STK 418056107   122 2,004 SH   SOLE   2,004 0 0
HASHICORP INC COMM STK 418100103   281,202 10,285,364 SH   SOLE   4,164,819 0 6,120,545
HASHICORP INC COMM STK 418100103   31,440 1,149,977 SH   DFND 1 71,595 0 1,078,382
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   2,442 58,362 SH   DFND 1 32,273 0 26,089
HAWAIIAN HOLDINGS INC COMM STK 419879101   259 25,254 SH   DFND 1 22,569 0 2,685
HAWKINS INC COMM STK 420261109   1,635 42,350 SH   SOLE   42,350 0 0
HAWKINS INC COMM STK 420261109   393 10,181 SH   DFND 1 10,181 0 0
HAYNES INTL INC COMM STK 420877201   563 12,323 SH   DFND 1 8,426 0 3,897
HAYWARD HLDGS INC COMM STK 421298100   219 23,298 SH   DFND 1 9,898 0 13,400
HCA HEALTHCARE INC COMM STK 40412C101   1,622,187 6,760,241 SH   SOLE   3,028,085 0 3,732,156
HCA HEALTHCARE INC COMM STK 40412C101   67,039 279,377 SH   DFND 1 117,347 0 162,030
HDFC BANK LTD ADR 40415F101   157,714 2,305,425 SH   SOLE   2,026,804 0 278,621
HDFC BANK LTD ADR 40415F101   14,803 216,389 SH   DFND 1 80,228 0 136,161
HEADHUNTER GROUP PLC ADR 42207L106   0 1,264,495 SH   DFND 1 213,282 0 1,051,213
HEALTH CATALYST INC COMM STK 42225T107   412 38,787 SH   DFND 1 25,887 0 12,900
HEALTH SCIENCES ACQ CORP 2 COMM STK 68572M106   6,851 685,801 SH   SOLE   92,639 0 593,162
HEALTHCARE RLTY TR COMM STK 42226K105   2,848 147,787 SH   DFND 1 102,928 0 44,859
HEALTHCARE SVCS GROUP INC COMM STK 421906108   328 27,346 SH   DFND 1 25,396 0 1,950
HEALTHEQUITY INC COMM STK 42226A107   2,939 47,679 SH   DFND 1 27,079 0 20,600
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   17,350 692,060 SH   DFND 1 294,433 0 397,627
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   4 141 SH   SOLE   141 0 0
HEALTHSTREAM INC COMM STK 42222N103   334 13,450 SH   DFND 1 4,150 0 9,300
HEARTLAND EXPRESS INC COMM STK 422347104   391 25,513 SH   DFND 1 8,190 0 17,323
HEARTLAND FINL USA INC COMM STK 42234Q102   1,380 29,601 SH   SOLE   29,601 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102   748 16,037 SH   DFND 1 16,037 0 0
HECLA MNG CO COMM STK 422704106   1,973 354,913 SH   DFND 1 182,113 0 172,800
HEICO CORP NEW COMM STK 422806208   4,499 37,539 SH   DFND 1 22,922 0 14,617
HEICO CORP NEW COMM STK 422806109   2,357 15,338 SH   DFND 1 10,667 0 4,671
HEICO CORP NEW COMM STK 422806109   1 4 SH   SOLE   4 0 0
HEICO CORP NEW COMM STK 422806208   1 6 SH   SOLE   6 0 0
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102   492 17,602 SH   DFND 1 11,044 0 6,558
HELEN OF TROY LTD COMM STK G4388N106   3,608 32,528 SH   SOLE   11,228 0 21,300
HELEN OF TROY LTD COMM STK G4388N106   1,372 12,367 SH   DFND 1 7,767 0 4,600
HELIOGEN INC COMM STK 42329E105   10 14,040 SH   DFND 1 14,040 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   3,481 63,948 SH   DFND 1 54,748 0 9,200
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   185 25,013 SH   DFND 1 25,013 0 0
HELMERICH & PAYNE INC COMM STK 423452101   3,601 72,645 SH   DFND 1 41,771 0 30,874
HENRY JACK & ASSOC INC COMM STK 426281101   16,562 94,338 SH   DFND 1 39,682 0 54,656
HENRY JACK & ASSOC INC COMM STK 426281101   84 477 SH   SOLE   477 0 0
HENRY SCHEIN INC COMM STK 806407102   14,337 179,498 SH   DFND 1 73,873 0 105,625
HENRY SCHEIN INC COMM STK 806407102   6,690 83,758 SH   SOLE   22,822 0 60,936
HERBALIFE NUTRITION LTD COMM STK G4412G101   1,029 69,162 SH   DFND 1 32,662 0 36,500
HERC HLDGS INC COMM STK 42704L104   32,388 246,162 SH   SOLE   61,962 0 184,200
HERC HLDGS INC COMM STK 42704L104   1,838 13,970 SH   DFND 1 10,115 0 3,855
HERITAGE COMM CORP COMM STK 426927109   3,623 278,668 SH   SOLE   0 0 278,668
HERITAGE COMM CORP COMM STK 426927109   132 10,131 SH   DFND 1 10,131 0 0
HERITAGE FINL CORP WASH COMM STK 42722X106   501 16,354 SH   DFND 1 16,354 0 0
HERON THERAPEUTICS INC COMM STK 427746102   121 48,237 SH   DFND 1 45,186 0 3,051
HERSHA HOSPITALITY TR COMM STK 427825500   648 76,078 SH   DFND 1 25,878 0 50,200
HERSHEY CO COMM STK 427866108   274,420 1,185,041 SH   SOLE   529,744 0 655,297
HERSHEY CO COMM STK 427866108   44,782 193,385 SH   DFND 1 81,669 0 111,716
HERTZ GLOBAL HLDGS INC COMM STK 42806J700   1,230 79,948 SH   DFND 1 50,464 0 29,484
HESKA CORP COMM STK 42805E306   240 3,855 SH   DFND 1 1,655 0 2,200
HESS CORP COMM STK 42809H107   1,290,757 9,101,374 SH   SOLE   4,805,377 0 4,295,997
HESS CORP COMM STK 42809H107   51,347 362,061 SH   DFND 1 151,811 0 210,250
HESS CORP COMM STK 42809H107   2,467 17,393 SH   DFND 3 17,393 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   27,445 1,719,637 SH   DFND 1 718,637 0 1,001,000
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   1 46 SH   SOLE   46 0 0
HEXCEL CORP NEW COMM STK 428291108   34,581 587,610 SH   SOLE   158,910 0 428,700
HEXCEL CORP NEW COMM STK 428291108   2,735 46,466 SH   DFND 1 28,966 0 17,500
HF SINCLAIR CORP COMM STK 403949100   3,161 60,925 SH   DFND 1 39,248 0 21,677
HIBBETT INC COMM STK 428567101   599 8,774 SH   DFND 1 4,974 0 3,800
HIGHWOODS PPTYS INC COMM STK 431284108   1,230 43,965 SH   DFND 1 28,971 0 14,994
HILLENBRAND INC COMM STK 431571108   2,812 65,899 SH   DFND 1 57,038 0 8,861
HILLENBRAND INC COMM STK 431571108   1,216 28,497 SH   SOLE   28,497 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109   170 23,623 SH   DFND 1 23,623 0 0
HILLTOP HOLDINGS INC COMM STK 432748101   1,232 41,067 SH   DFND 1 25,609 0 15,458
HILTON GRAND VACATIONS INC COMM STK 43283X105   27,099 703,147 SH   SOLE   178,347 0 524,800
HILTON GRAND VACATIONS INC COMM STK 43283X105   1,856 48,169 SH   DFND 1 28,219 0 19,950
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   482,930 3,821,862 SH   SOLE   1,218,212 0 2,603,650
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   44,861 355,022 SH   DFND 1 149,388 0 205,634
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   36,274 287,069 SH   DFND 2 141,497 0 145,572
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,302 10,304 SH   DFND 3 10,304 0 0
HIMS & HERS HEALTH INC COMM STK 433000106   393 61,273 SH   DFND 1 21,473 0 39,800
HINGHAM INSTN SVGS MASS COMM STK 433323102   284 1,029 SH   DFND 1 1,029 0 0
HIPPO HLDGS INC COMM STK 433539202   137 10,037 SH   DFND 1 10,037 0 0
HNI CORP COMM STK 404251100   3,730 131,187 SH   DFND 1 109,407 0 21,780
HOLOGIC INC COMM STK 436440101   304,630 4,072,049 SH   SOLE   1,397,982 0 2,674,067
HOLOGIC INC COMM STK 436440101   24,807 331,599 SH   DFND 1 138,472 0 193,127
HOME BANCSHARES INC COMM STK 436893200   6,459 283,430 SH   DFND 1 232,884 0 50,546
HOME BANCSHARES INC COMM STK 436893200   5,996 263,093 SH   SOLE   200,117 0 62,976
HOME DEPOT INC COMM STK 437076102   2,157,434 6,830,350 SH   SOLE   3,369,509 0 3,460,841
HOME DEPOT INC COMM STK 437076102   425,281 1,346,424 SH   DFND 1 564,346 0 782,078
HOMESTREET INC COMM STK 43785V102   459 16,644 SH   DFND 1 3,129 0 13,515
HOMOLOGY MEDICINES INC COMM STK 438083107   83 66,000 SH   DFND 1 0 0 66,000
HONEST CO INC COMM STK 438333106   33 11,024 SH   DFND 1 11,024 0 0
HONEYWELL INTL INC COMM STK 438516106   1,347,147 6,286,265 SH   SOLE   2,806,528 0 3,479,737
HONEYWELL INTL INC COMM STK 438516106   189,295 883,318 SH   DFND 1 369,509 0 513,809
HOPE BANCORP INC COMM STK 43940T109   1,013 79,114 SH   SOLE   79,114 0 0
HOPE BANCORP INC COMM STK 43940T109   947 73,937 SH   DFND 1 48,237 0 25,700
HORACE MANN EDUCATORS CORP N COMM STK 440327104   834 22,318 SH   DFND 1 15,108 0 7,210
HORIZON BANCORP INC COMM STK 440407104   588 39,002 SH   SOLE   39,002 0 0
HORIZON BANCORP INC COMM STK 440407104   104 6,892 SH   DFND 1 6,892 0 0
HORIZON GLOBAL CORP COMM STK 44052W104   12 31,760 SH   DFND 1 12,640 0 19,120
HORIZON THERAPEUTICS PUB L COMM STK G46188101   56,834 499,422 SH   SOLE   132,022 0 367,400
HORIZON THERAPEUTICS PUB L COMM STK G46188101   15,435 135,633 SH   DFND 1 90,866 0 44,767
HORMEL FOODS CORP COMM STK 440452100   16,980 372,780 SH   DFND 1 157,971 0 214,809
HORMEL FOODS CORP COMM STK 440452100   46 1,010 SH   SOLE   1,010 0 0
HOST HOTELS & RESORTS INC COMM STK 44107P104   62,949 3,922,049 SH   SOLE   2,274,716 0 1,647,333
HOST HOTELS & RESORTS INC COMM STK 44107P104   15,096 940,556 SH   DFND 1 390,202 0 550,354
HOST HOTELS & RESORTS INC COMM STK 44107P104   406 25,272 SH   DFND 3 25,272 0 0
HOSTESS BRANDS INC COMM STK 44109J106   20,118 896,533 SH   SOLE   230,033 0 666,500
HOSTESS BRANDS INC COMM STK 44109J106   1,614 71,942 SH   DFND 1 41,895 0 30,047
HOULIHAN LOKEY INC COMM STK 441593100   2,066 23,705 SH   DFND 1 15,990 0 7,715
HOVNANIAN ENTERPRISES INC COMM STK 442487401   324 7,703 SH   DFND 1 2,306 0 5,397
HOWARD HUGHES CORP COMM STK 44267D107   18,994 248,543 SH   SOLE   90,277 0 158,266
HOWARD HUGHES CORP COMM STK 44267D107   1,052 13,764 SH   DFND 1 10,191 0 3,573
HOWARD HUGHES CORP COMM STK 44267D107   224 2,933 SH   DFND 3 2,933 0 0
HOWMET AEROSPACE INC COMM STK 443201108   131,596 3,339,146 SH   SOLE   379,932 0 2,959,214
HOWMET AEROSPACE INC COMM STK 443201108   19,540 495,814 SH   DFND 1 201,320 0 294,494
HP INC COMM STK 40434L105   31,797 1,183,376 SH   DFND 1 499,252 0 684,124
HP INC COMM STK 40434L105   130 4,855 SH   SOLE   4,855 0 0
HUB GROUP INC COMM STK 443320106   1,402 17,637 SH   DFND 1 11,217 0 6,420
HUBBELL INC COMM STK 443510607   813,709 3,467,313 SH   SOLE   1,270,515 0 2,196,798
HUBBELL INC COMM STK 443510607   11,186 47,663 SH   DFND 1 34,266 0 13,397
HUBBELL INC COMM STK 443510607   786 3,350 SH   DFND 3 3,350 0 0
HUBSPOT INC COMM STK 443573100   1,162,823 4,021,799 SH   SOLE   1,269,526 0 2,752,273
HUBSPOT INC COMM STK 443573100   144,791 500,780 SH   DFND 1 33,847 0 466,933
HUDSON PAC PPTYS INC COMM STK 444097109   575 59,054 SH   DFND 1 38,454 0 20,600
HUDSON TECHNOLOGIES INC COMM STK 444144109   993 98,142 SH   SOLE   98,142 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   255 25,242 SH   DFND 1 20,982 0 4,260
HUMANA INC COMM STK 444859102   3,819,529 7,457,251 SH   SOLE   3,274,063 0 4,183,188
HUMANA INC COMM STK 444859102   84,962 165,879 SH   DFND 1 69,630 0 96,249
HUNT J B TRANS SVCS INC COMM STK 445658107   799,253 4,583,926 SH   SOLE   1,360,284 0 3,223,642
HUNT J B TRANS SVCS INC COMM STK 445658107   19,097 109,525 SH   DFND 1 45,461 0 64,064
HUNTINGTON BANCSHARES INC COMM STK 446150104   1,042,797 73,957,228 SH   SOLE   39,690,427 0 34,266,801
HUNTINGTON BANCSHARES INC COMM STK 446150104   27,056 1,918,890 SH   DFND 1 789,385 0 1,129,505
HUNTINGTON BANCSHARES INC COMM STK 446150104   444 31,506 SH   DFND 3 31,506 0 0
HUNTINGTON INGALLS INDS INC COMM STK 446413106   11,991 51,981 SH   DFND 1 21,970 0 30,011
HUNTINGTON INGALLS INDS INC COMM STK 446413106   7,454 32,313 SH   SOLE   13,713 0 18,600
HUNTSMAN CORP COMM STK 447011107   3,058 111,269 SH   DFND 1 60,990 0 50,279
HURON CONSULTING GROUP INC COMM STK 447462102   3,825 52,683 SH   DFND 1 42,619 0 10,064
HYATT HOTELS CORP COMM STK 448579102   1,585 17,529 SH   DFND 1 11,929 0 5,600
HYCROFT MINING HOLDING CORP COMM STK 44862P109   13 24,687 SH   DFND 1 24,687 0 0
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   84 54,396 SH   DFND 1 7,296 0 47,100
HYLIION HOLDINGS CORP COMM STK 449109107   274 116,937 SH   DFND 1 72,537 0 44,400
HYSTER YALE MATLS HANDLING I COMM STK 449172105   230 9,107 SH   DFND 1 1,907 0 7,200
HYZON MOTORS INC COMM STK 44951Y102   23 14,944 SH   DFND 1 14,944 0 0
IAA INC COMM STK 449253103   44,294 1,107,357 SH   SOLE   328,857 0 778,500
IAA INC COMM STK 449253103   4,117 102,918 SH   DFND 1 67,118 0 35,800
IAC INC COMM STK 44891N208   117,687 2,650,617 SH   SOLE   1,512,849 0 1,137,768
IAC INC COMM STK 44891N208   3,348 75,408 SH   DFND 1 57,423 0 17,985
IBIO INC COMM STK 451033609   6 12,908 SH   DFND 1 0 0 12,908
ICF INTL INC COMM STK 44925C103   964 9,730 SH   DFND 1 6,713 0 3,017
ICICI BANK LIMITED ADR 45104G104   138,434 6,324,053 SH   DFND 1 3,370,819 0 2,953,234
ICICI BANK LIMITED ADR 45104G104   86,269 3,941,009 SH   SOLE   3,465,650 0 475,359
ICICI BANK LIMITED ADR 45104G104   629 28,719 SH   DFND 2 28,719 0 0
ICU MED INC COMM STK 44930G107   32,589 206,940 SH   SOLE   57,242 0 149,698
ICU MED INC COMM STK 44930G107   2,885 18,318 SH   DFND 1 14,718 0 3,600
IDACORP INC COMM STK 451107106   5,047 46,795 SH   DFND 1 33,874 0 12,921
IDEAYA BIOSCIENCES INC COMM STK 45166A102   29,926 1,646,993 SH   SOLE   256,924 0 1,390,069
IDEAYA BIOSCIENCES INC COMM STK 45166A102   300 16,535 SH   DFND 1 16,535 0 0
IDEX CORP COMM STK 45167R104   722,885 3,165,965 SH   SOLE   701,684 0 2,464,281
IDEX CORP COMM STK 45167R104   23,743 103,987 SH   DFND 1 45,180 0 58,807
IDEXX LABS INC COMM STK 45168D104   44,072 108,031 SH   DFND 1 45,393 0 62,638
IDEXX LABS INC COMM STK 45168D104   26,938 66,032 SH   SOLE   47,551 0 18,481
IDT CORP COMM STK 448947507   329 11,685 SH   DFND 1 2,743 0 8,942
IGM BIOSCIENCES INC COMM STK 449585108   35,807 2,105,028 SH   SOLE   393,424 0 1,711,604
IGM BIOSCIENCES INC COMM STK 449585108   1,724 101,379 SH   DFND 1 78,354 0 23,025
IHEARTMEDIA INC COMM STK 45174J509   421 68,599 SH   DFND 1 48,899 0 19,700
ILLINOIS TOOL WKS INC COMM STK 452308109   213,661 969,864 SH   SOLE   109,043 0 860,821
ILLINOIS TOOL WKS INC COMM STK 452308109   81,362 369,325 SH   DFND 1 154,121 0 215,204
ILLINOIS TOOL WKS INC COMM STK 452308109   234 1,060 SH   DFND 3 1,060 0 0
ILLUMINA INC COMM STK 452327109   385,713 1,907,582 SH   SOLE   836,337 0 1,071,245
ILLUMINA INC COMM STK 452327109   41,582 205,648 SH   DFND 1 86,991 0 118,657
IMMATICS N.V COMM STK N44445109   5,388 618,557 SH   SOLE   134,844 0 483,713
IMMERSION CORP COMM STK 452521107   145 20,635 SH   DFND 1 0 0 20,635
IMMUNEERING CORP COMM STK 45254E107   17,555 3,619,560 SH   SOLE   615,544 0 3,004,016
IMMUNITYBIO INC COMM STK 45256X103   434 85,665 SH   SOLE   85,665 0 0
IMMUNITYBIO INC COMM STK 45256X103   326 64,293 SH   DFND 1 32,193 0 32,100
IMMUNOCORE HLDGS PLC ADR 45258D105   76,127 1,333,916 SH   SOLE   230,870 0 1,103,046
IMMUNOGEN INC COMM STK 45253H101   521 105,050 SH   DFND 1 69,650 0 35,400
IMMUNOVANT INC COMM STK 45258J102   4,760 268,185 SH   SOLE   44,800 0 223,385
IMMUNOVANT INC COMM STK 45258J102   139 7,814 SH   DFND 1 7,814 0 0
IMPERIAL OIL LTD COMM STK 453038408   111,617 2,290,051 SH   SOLE   880,490 0 1,409,561
IMPINJ INC COMM STK 453204109   1,252 11,465 SH   DFND 1 6,935 0 4,530
INARI MED INC COMM STK 45332Y109   48,773 767,352 SH   SOLE   161,337 0 606,015
INARI MED INC COMM STK 45332Y109   2,264 35,625 SH   DFND 1 28,120 0 7,505
INCYTE CORP COMM STK 45337C102   134,994 1,680,699 SH   SOLE   348,204 0 1,332,495
INCYTE CORP COMM STK 45337C102   19,244 239,590 SH   DFND 1 100,802 0 138,788
INDEPENDENCE RLTY TR INC COMM STK 45378A106   1,772 105,128 SH   DFND 1 87,422 0 17,706
INDEPENDENT BANK GROUP INC COMM STK 45384B106   800 13,322 SH   DFND 1 11,522 0 1,800
INDEPENDENT BK CORP MASS COMM STK 453836108   1,796 21,274 SH   DFND 1 14,584 0 6,690
INDEPENDENT BK CORP MICH COMM STK 453838609   1,108 46,327 SH   SOLE   46,327 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   86 3,578 SH   DFND 1 3,578 0 0
INDIE SEMICONDUCTOR INC COMM STK 45569U101   103 17,729 SH   DFND 1 17,729 0 0
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106   36 10,956 SH   DFND 1 10,956 0 0
INFINERA CORP COMM STK 45667G103   733 108,720 SH   DFND 1 64,270 0 44,450
INFINITE ACQUISITION CORP COMM STK G48028115   1,192 114,000 SH   SOLE   114,000 0 0
INFINITE ACQUISITION CORP COMM STK G48028107   0 114,000 SH   SOLE   114,000 0 0
INFINITE ACQUISITION CORP WARRANT G48028123   0 57,000 SH   SOLE   57,000 0 0
INFORMATICA INC COMM STK 45674M101   18,642 1,144,365 SH   SOLE   308,165 0 836,200
INFORMATICA INC COMM STK 45674M101   90 5,553 SH   DFND 1 5,553 0 0
INFOSYS LTD ADR 456788108   98,328 5,459,636 SH   DFND 1 1,361,781 0 4,097,855
INFOSYS LTD ADR 456788108   10,474 581,570 SH   DFND 5 476,502 0 105,068
INFOSYS LTD ADR 456788108   303 16,800 SH   DFND 2 16,800 0 0
INFOSYS LTD ADR 456788108   186 10,324 SH   DFND 3 10,324 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103   5,834 479,401 SH   SOLE   92,257 0 387,144
INGERSOLL RAND INC COMM STK 45687V106   1,562,827 29,910,556 SH   SOLE   11,232,739 0 18,677,817
INGERSOLL RAND INC COMM STK 45687V106   28,859 552,328 SH   DFND 1 239,153 0 313,175
INGEVITY CORP COMM STK 45688C107   26,300 373,365 SH   SOLE   94,292 0 279,073
INGEVITY CORP COMM STK 45688C107   1,587 22,526 SH   DFND 1 12,914 0 9,612
INGLES MKTS INC COMM STK 457030104   578 5,987 SH   DFND 1 2,487 0 3,500
INGREDION INC COMM STK 457187102   3,424 34,967 SH   DFND 1 20,151 0 14,816
INNODATA INC COMM STK 457642205   51 17,300 SH   DFND 1 0 0 17,300
INNOSPEC INC COMM STK 45768S105   1,310 12,731 SH   DFND 1 8,031 0 4,700
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   1,884 18,593 SH   DFND 1 10,893 0 7,700
INNOVID CORP COMM STK 457679108   23 13,299 SH   DFND 1 13,299 0 0
INNOVIVA INC COMM STK 45781M101   605 45,698 SH   DFND 1 28,298 0 17,400
INOGEN INC COMM STK 45780L104   303 15,388 SH   DFND 1 4,320 0 11,068
INOVIO PHARMACEUTICALS INC COMM STK 45773H201   149 95,599 SH   DFND 1 73,599 0 22,000
INSEEGO CORP COMM STK 45782B104   76 90,097 SH   DFND 1 90,097 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103   1,838 18,329 SH   DFND 1 9,529 0 8,800
INSMED INC COMM STK 457669307   194,790 9,749,273 SH   SOLE   1,777,908 0 7,971,365
INSMED INC COMM STK 457669307   4,568 228,638 SH   DFND 1 166,737 0 61,901
INSPERITY INC COMM STK 45778Q107   49,258 433,610 SH   SOLE   116,510 0 317,100
INSPERITY INC COMM STK 45778Q107   2,608 22,956 SH   DFND 1 13,656 0 9,300
INSPIRE MED SYS INC COMM STK 457730109   63,015 250,178 SH   SOLE   63,178 0 187,000
INSPIRE MED SYS INC COMM STK 457730109   4,677 18,569 SH   DFND 1 13,569 0 5,000
INSTALLED BLDG PRODS INC COMM STK 45780R101   862 10,071 SH   DFND 1 5,971 0 4,100
INSTEEL INDS INC COMM STK 45774W108   2,192 79,640 SH   DFND 1 79,640 0 0
INSTIL BIO INC COMM STK 45783C101   7 11,101 SH   DFND 1 11,101 0 0
INSULET CORP COMM STK 45784P101   895,846 3,043,060 SH   SOLE   1,390,047 0 1,653,013
INSULET CORP COMM STK 45784P101   14,336 48,699 SH   DFND 1 33,340 0 15,359
INTEGER HLDGS CORP COMM STK 45826H109   960 14,030 SH   DFND 1 10,180 0 3,850
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208   1,806 32,204 SH   DFND 1 19,704 0 12,500
INTEL CORP COMM STK 458140100   142,863 5,405,345 SH   DFND 1 2,266,945 0 3,138,400
INTEL CORP COMM STK 458140100   10,001 378,386 SH   SOLE   368,386 0 10,000
INTELLIA THERAPEUTICS INC COMM STK 45826J105   64,730 1,855,266 SH   SOLE   346,526 0 1,508,740
INTELLIA THERAPEUTICS INC COMM STK 45826J105   2,585 74,089 SH   DFND 1 53,041 0 21,048
INTELLICHECK INC COMM STK 45817G201   39 19,500 SH   DFND 1 0 0 19,500
INTER PARFUMS INC COMM STK 458334109   39,008 404,144 SH   SOLE   102,244 0 301,900
INTER PARFUMS INC COMM STK 458334109   640 6,627 SH   DFND 1 3,127 0 3,500
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   2,694 37,229 SH   DFND 1 25,029 0 12,200
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108   265 21,436 SH   DFND 1 12,805 0 8,631
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   179,027 1,745,070 SH   SOLE   1,183,826 0 561,244
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   75,069 731,742 SH   DFND 1 307,535 0 424,207
INTERDIGITAL INC COMM STK 45867G101   899 18,168 SH   DFND 1 9,108 0 9,060
INTERFACE INC COMM STK 458665304   380 38,527 SH   DFND 1 29,927 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103   1,199 26,195 SH   DFND 1 18,193 0 8,002
INTERNATIONAL BANCSHARES COR COMM STK 459044103   904 19,760 SH   SOLE   19,760 0 0
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   167,045 1,185,644 SH   DFND 1 498,728 0 686,916
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   568 4,030 SH   SOLE   3,430 0 600
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   780,267 7,442,454 SH   SOLE   3,799,309 0 3,643,145
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   34,623 330,246 SH   DFND 1 138,934 0 191,312
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   387 17,083 SH   DFND 1 17,083 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   888,424 25,654,748 SH   SOLE   13,058,052 0 12,596,696
INTERNATIONAL PAPER CO COMM STK 460146103   16,641 480,539 SH   DFND 1 198,194 0 282,345
INTERNATIONAL PAPER CO COMM STK 460146103   483 13,954 SH   DFND 3 13,954 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   633 17,108 SH   DFND 1 8,508 0 8,600
INTERPUBLIC GROUP COS INC COMM STK 460690100   36,718 1,102,304 SH   SOLE   155,704 0 946,600
INTERPUBLIC GROUP COS INC COMM STK 460690100   16,762 503,206 SH   DFND 1 213,325 0 289,881
INTEVAC INC COMM STK 461148108   169 26,100 SH   DFND 1 0 0 26,100
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   25,949 490,353 SH   SOLE   124,653 0 365,700
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   2,211 41,784 SH   DFND 1 28,592 0 13,192
INTUIT COMM STK 461202103   6,299,046 16,183,768 SH   SOLE   7,815,170 0 8,368,598
INTUIT COMM STK 461202103   185,408 476,359 SH   DFND 1 158,648 0 317,711
INTUIT COMM STK 461202103   336 863 SH   DFND 3 863 0 0
INTUITIVE SURGICAL INC COMM STK 46120E602   5,414,292 20,404,340 SH   SOLE   9,228,626 0 11,175,714
INTUITIVE SURGICAL INC COMM STK 46120E602   125,007 471,102 SH   DFND 1 200,286 0 270,816
INVENTRUST PPTYS CORP COMM STK 46124J201   280 11,845 SH   DFND 1 11,845 0 0
INVESCO EXCH TRADED FD TR II COMM STK 46138G508   17,075 831,700 SH Put SOLE   831,700 0 0
INVESCO LTD COMM STK G491BT108   44,638 2,481,245 SH   SOLE   1,121,191 0 1,360,054
INVESCO LTD COMM STK G491BT108   10,772 598,799 SH   DFND 1 250,614 0 348,185
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704   296 23,252 SH   DFND 1 13,992 0 9,260
INVESCO QQQ TR COMM STK 46090E103   989 3,715 SH   SOLE   3,715 0 0
INVITAE CORP COMM STK 46185L103   319 171,498 SH   DFND 1 99,996 0 71,502
INVITATION HOMES INC COMM STK 46187W107   22,591 762,193 SH   DFND 1 316,526 0 445,667
INVITATION HOMES INC COMM STK 46187W107   31 1,057 SH   SOLE   1,057 0 0
INVIVYD INC COMM STK 00534A102   745 496,964 SH   SOLE   192,114 0 304,850
INVIVYD INC COMM STK 00534A102   24 16,239 SH   DFND 1 8,664 0 7,575
IONIS PHARMACEUTICALS INC COMM STK 462222100   156,844 4,152,607 SH   SOLE   803,447 0 3,349,160
IONIS PHARMACEUTICALS INC COMM STK 462222100   5,281 139,824 SH   DFND 1 90,598 0 49,226
IONQ INC COMM STK 46222L108   810 234,674 SH   SOLE   217,375 0 17,299
IONQ INC COMM STK 46222L108   136 39,458 SH   DFND 1 39,458 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   23,511 3,679,338 SH   SOLE   729,796 0 2,949,542
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   1,082 169,393 SH   DFND 1 139,235 0 30,158
IPG PHOTONICS CORP COMM STK 44980X109   1,534 16,205 SH   DFND 1 9,205 0 7,000
IQIYI INC ADR 46267X108   67 12,700 SH   DFND 1 12,700 0 0
IQVIA HLDGS INC COMM STK 46266C105   49,752 242,823 SH   DFND 1 102,865 0 139,958
IQVIA HLDGS INC COMM STK 46266C105   34,768 169,691 SH   SOLE   47,030 0 122,661
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   45,717 488,065 SH   SOLE   111,661 0 376,404
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   1,558 16,630 SH   DFND 1 10,794 0 5,836
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   56,466 1,098,556 SH   SOLE   279,156 0 819,400
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   3,684 71,677 SH   DFND 1 40,159 0 31,518
IROBOT CORP COMM STK 462726100   799 16,591 SH   DFND 1 8,592 0 7,999
IRON MTN INC DEL COMM STK 46284V101   19,090 382,951 SH   DFND 1 158,350 0 224,601
IRON MTN INC DEL COMM STK 46284V101   3,954 79,312 SH   SOLE   79,312 0 0
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108   1,148 92,695 SH   DFND 1 40,239 0 52,456
ISHARES INC COMM STK 46434G848   79,049 1,928,023 SH   DFND 3 1,928,023 0 0
ISHARES MSCI EAFE FD COMM STK 464287465   755 11,500 SH   SOLE   11,100 0 400
ISHARES MSCI EAFE VALUE FD COMM STK 464288877   205 4,462 SH   SOLE   4,462 0 0
iShares S&P 500 Growth Fd COMM STK 464287309   1,427 24,389 SH   SOLE   0 0 24,389
ISHARES TR COMM STK 46432F842   20,964 340,111 SH   DFND 1 218,441 0 121,670
ISHARES TR COMM STK 464288182   18,057 278,700 SH   DFND 5 278,700 0 0
ISHARES TR COMM STK 464287614   13,159 61,423 SH   SOLE   34,936 0 26,487
ISHARES TR COMM STK 46429B598   10,662 255,442 SH   DFND 1 0 0 255,442
ISHARES TR COMM STK 464287200   9,236 24,038 SH   SOLE   12,150 0 11,888
ISHARES TR COMM STK 464287226   8,668 89,375 SH   SOLE   48,835 0 40,540
ISHARES TR COMM STK 464287457   5,031 61,985 SH   DFND 1 0 0 61,985
ISHARES TR COMM STK 464287622   3,149 14,956 SH   SOLE   14,136 0 820
ISHARES TR COMM STK 464287473   3,061 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481   2,432 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287598   1,779 11,733 SH   SOLE   11,733 0 0
ISHARES TR COMM STK 464288885   1,422 16,972 SH   SOLE   170 0 16,802
ISHARES TR COMM STK 464287655   1,395 7,998 SH   SOLE   7,998 0 0
ISHARES TR COMM STK 464287648   1,319 6,147 SH   SOLE   6,147 0 0
ISHARES TR COMM STK 464287879   1,293 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464287655   1,279 7,334 SH   DFND 1 7,334 0 0
ISHARES TR COMM STK 464287507   1,140 4,713 SH   SOLE   1,934 0 2,779
ISHARES TR COMM STK 46432F842   947 15,368 SH   SOLE   15,368 0 0
ISHARES TR COMM STK 46429B598   728 17,430 SH   DFND 2 17,430 0 0
ISHARES TR COMM STK 46434V621   632 12,639 SH   SOLE   12,639 0 0
ISHARES TR COMM STK 464287804   511 5,403 SH   SOLE   1,679 0 3,724
ISHARES TR COMM STK 464287556   474 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464288414   264 2,500 PRN   SOLE   2,500 0 0
ISHARES TR COMM STK 464287200   35 92 SH   DFND 1 0 0 92
ISTAR INC COMM STK 45031U101   93 12,230 SH   DFND 1 12,230 0 0
ITRON INC COMM STK 465741106   1,233 24,347 SH   DFND 1 18,147 0 6,200
ITT INC COMM STK 45073V108   2,975 36,679 SH   DFND 1 21,779 0 14,900
IVERIC BIO INC COMM STK 46583P102   102,523 4,788,545 SH   SOLE   855,146 0 3,933,399
IVERIC BIO INC COMM STK 46583P102   1,180 55,114 SH   DFND 1 37,714 0 17,400
J & J SNACK FOODS CORP COMM STK 466032109   912 6,094 SH   DFND 1 5,545 0 549
JABIL INC COMM STK 466313103   3,507 51,426 SH   DFND 1 34,326 0 17,100
JABIL INC COMM STK 466313103   1,812 26,567 SH   SOLE   26,567 0 0
JACK IN THE BOX INC COMM STK 466367109   2,554 37,432 SH   DFND 1 31,278 0 6,154
JACKSON FINANCIAL INC COMM STK 46817M107   141,767 4,074,937 SH   SOLE   1,555,137 0 2,519,800
JACKSON FINANCIAL INC COMM STK 46817M107   1,028 29,536 SH   DFND 1 22,019 0 7,517
JACOBS SOLUTIONS INC COMM STK 46982L108   19,809 164,979 SH   DFND 1 69,649 0 95,330
JAMES RIV GROUP LTD COMM STK G5005R107   291 13,924 SH   DFND 1 6,424 0 7,500
JAMF HLDG CORP COMM STK 47074L105   439 20,588 SH   DFND 1 9,688 0 10,900
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   1,643 69,845 SH   DFND 1 39,581 0 30,264
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   135 14,184 SH   DFND 1 14,184 0 0
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   4,647 29,170 SH   DFND 1 18,866 0 10,304
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   604 3,793 SH   SOLE   3,793 0 0
JBG SMITH PPTYS COMM STK 46590V100   2,737 144,182 SH   DFND 1 106,220 0 37,962
JEFFERIES FINL GROUP INC COMM STK 47233W109   3,177 92,692 SH   DFND 1 53,345 0 39,347
JEFFERIES FINL GROUP INC COMM STK 47233W109   1,056 30,814 SH   SOLE   30,814 0 0
JELD-WEN HLDG INC COMM STK 47580P103   289 29,980 SH   DFND 1 14,580 0 15,400
JETBLUE AWYS CORP COMM STK 477143101   11,547 1,781,949 SH   DFND 3 1,781,949 0 0
JETBLUE AWYS CORP COMM STK 477143101   1,057 163,137 SH   DFND 1 83,237 0 79,900
JFROG LTD COMM STK M6191J100   5,331 249,923 SH   SOLE   34,271 0 215,652
JOBY AVIATION INC COMM STK G65163100   335 99,963 SH   DFND 1 45,263 0 54,700
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   33,767 369,728 SH   SOLE   94,028 0 275,700
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   1,938 21,215 SH   DFND 1 9,614 0 11,601
JOHNSON & JOHNSON COMM STK 478160104   4,539,130 25,695,612 SH   SOLE   12,869,866 0 12,825,746
JOHNSON & JOHNSON COMM STK 478160104   632,789 3,582,162 SH   DFND 1 1,588,452 0 1,993,710
JOHNSON CTLS INTL PLC COMM STK G51502105   57,576 899,632 SH   DFND 1 380,121 0 519,511
JOHNSON CTLS INTL PLC COMM STK G51502105   739 11,552 SH   SOLE   10,359 0 1,193
JOINT CORP COMM STK 47973J102   154 10,994 SH   DFND 1 10,994 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   3,615 22,685 SH   DFND 1 14,475 0 8,210
JONES LANG LASALLE INC COMM STK 48020Q107   1,275 8,000 SH   SOLE   8,000 0 0
JOUNCE THERAPEUTICS INC COMM STK 481116101   89 80,336 SH   DFND 1 69,476 0 10,860
JOYY INC ADR 46591M109   63,478 2,009,447 SH   DFND 2 2,009,447 0 0
JOYY INC ADR 46591M109   60,297 1,908,725 SH   DFND 1 1,065,698 0 843,027
JPMORGAN CHASE & CO COMM STK 46625H100   3,556,641 26,522,305 SH   SOLE   12,688,698 0 13,833,607
JPMORGAN CHASE & CO COMM STK 46625H100   531,276 3,961,789 SH   DFND 1 1,726,917 0 2,234,872
JUNIPER NETWORKS INC COMM STK 48203R104   13,749 430,181 SH   DFND 1 177,114 0 253,067
JUNIPER NETWORKS INC COMM STK 48203R104   64 2,010 SH   SOLE   2,010 0 0
KADANT INC COMM STK 48282T104   45,925 258,544 SH   SOLE   69,444 0 189,100
KADANT INC COMM STK 48282T104   694 3,908 SH   DFND 1 2,908 0 1,000
KAISER ALUMINUM CORP COMM STK 483007704   462 6,088 SH   DFND 1 4,852 0 1,236
KALVISTA PHARMACEUTICALS INC COMM STK 483497103   249 36,879 SH   DFND 1 15,479 0 21,400
KAMAN CORP COMM STK 483548103   444 19,932 SH   DFND 1 9,999 0 9,933
KANZHUN LIMITED ADR 48553T106   186,188 9,140,285 SH   DFND 1 1,734,342 0 7,405,943
KANZHUN LIMITED ADR 48553T106   146,508 7,192,320 SH   SOLE   5,182,479 0 2,009,841
KANZHUN LIMITED ADR 48553T106   24,376 1,196,657 SH   DFND 2 1,196,657 0 0
KAR AUCTION SVCS INC COMM STK 48238T109   2,494 191,124 SH   DFND 1 170,724 0 20,400
KARUNA THERAPEUTICS INC COMM STK 48576A100   458,198 2,331,796 SH   SOLE   348,111 0 1,983,685
KARUNA THERAPEUTICS INC COMM STK 48576A100   6,191 31,508 SH   DFND 1 24,490 0 7,018
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106   197 57,955 SH   DFND 1 31,255 0 26,700
KB HOME COMM STK 48666K109   1,507 47,314 SH   DFND 1 29,904 0 17,410
KB HOME COMM STK 48666K109   424 13,302 SH   SOLE   13,302 0 0
KBR INC COMM STK 48242W106   3,143 59,531 SH   DFND 1 37,931 0 21,600
KE HLDGS INC ADR 482497104   182,192 13,051,029 SH   DFND 2 13,051,029 0 0
KE HLDGS INC ADR 482497104   138,483 9,920,004 SH   DFND 1 2,683,175 0 7,236,829
KE HLDGS INC ADR 482497104   43,925 3,146,498 SH   SOLE   2,063,537 0 1,082,961
KEARNY FINL CORP MD COMM STK 48716P108   666 65,579 SH   DFND 1 35,642 0 29,937
KELLOGG CO COMM STK 487836108   23,372 328,068 SH   DFND 1 139,023 0 189,045
KELLOGG CO COMM STK 487836108   1 13 SH   SOLE   13 0 0
KEMPER CORP COMM STK 488401100   235,010 4,776,621 SH   SOLE   1,720,878 0 3,055,743
KEMPER CORP COMM STK 488401100   4,437 90,181 SH   DFND 1 68,673 0 21,508
KENNAMETAL INC COMM STK 489170100   748 31,075 SH   DFND 1 26,875 0 4,200
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107   950 60,391 SH   DFND 1 40,191 0 20,200
KEROS THERAPEUTICS INC COMM STK 492327101   29,404 612,333 SH   SOLE   106,136 0 506,197
KEROS THERAPEUTICS INC COMM STK 492327101   425 8,856 SH   DFND 1 3,356 0 5,500
KEURIG DR PEPPER INC COMM STK 49271V100   908,995 25,490,618 SH   SOLE   11,310,303 0 14,180,315
KEURIG DR PEPPER INC COMM STK 49271V100   57,299 1,606,821 SH   DFND 1 954,193 0 652,628
KEYCORP COMM STK 493267108   20,916 1,200,693 SH   DFND 1 508,037 0 692,656
KEYCORP COMM STK 493267108   34 1,937 SH   SOLE   1,937 0 0
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   40,791 238,444 SH   DFND 1 98,092 0 140,352
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   25,436 148,686 SH   SOLE   66,668 0 82,018
KEZAR LIFE SCIENCES INC COMM STK 49372L100   174 24,656 SH   DFND 1 21,456 0 3,200
KFORCE INC COMM STK 493732101   464 8,464 SH   SOLE   8,464 0 0
KFORCE INC COMM STK 493732101   368 6,710 SH   DFND 1 3,482 0 3,228
KILROY RLTY CORP COMM STK 49427F108   41,260 1,066,987 SH   SOLE   391,846 0 675,141
KILROY RLTY CORP COMM STK 49427F108   11,895 307,605 SH   DFND 2 151,801 0 155,804
KILROY RLTY CORP COMM STK 49427F108   2,890 74,730 SH   DFND 1 54,985 0 19,745
KILROY RLTY CORP COMM STK 49427F108   713 18,426 SH   DFND 3 18,426 0 0
KIMBALL ELECTRONICS INC COMM STK 49428J109   617 27,291 SH   DFND 1 16,521 0 10,770
KIMBALL INTL INC COMM STK 494274103   435 66,980 SH   DFND 1 34,390 0 32,590
KIMBERLY-CLARK CORP COMM STK 494368103   1,246,275 9,180,660 SH   SOLE   4,536,759 0 4,643,901
KIMBERLY-CLARK CORP COMM STK 494368103   60,750 447,511 SH   DFND 1 186,382 0 261,129
KIMCO RLTY CORP COMM STK 49446R109   41,810 1,974,030 SH   SOLE   718,285 0 1,255,745
KIMCO RLTY CORP COMM STK 49446R109   17,192 811,706 SH   DFND 1 337,619 0 474,087
KIMCO RLTY CORP COMM STK 49446R109   492 23,237 SH   DFND 3 23,237 0 0
KINDER MORGAN INC DEL COMM STK 49456B101   618,900 34,231,196 SH   SOLE   17,106,574 0 17,124,622
KINDER MORGAN INC DEL COMM STK 49456B101   46,501 2,571,936 SH   DFND 1 1,095,814 0 1,476,122
KINSALE CAP GROUP INC COMM STK 49714P108   1,994 7,623 SH   DFND 1 5,705 0 1,918
KIRBY CORP COMM STK 497266106   1,766 27,442 SH   DFND 1 17,142 0 10,300
KITE RLTY GROUP TR COMM STK 49803T300   2,313 109,900 SH   DFND 1 67,879 0 42,021
KKR & CO INC COMM STK 48251W104   47,323 1,019,458 SH   SOLE   487,940 0 531,518
KKR & CO INC COMM STK 48251W104   16,349 352,207 SH   DFND 1 240,992 0 111,215
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   141 10,095 SH   DFND 1 10,095 0 0
KLA CORP COMM STK 482480100   1,878,127 4,981,373 SH   SOLE   2,313,561 0 2,667,812
KLA CORP COMM STK 482480100   70,615 187,293 SH   DFND 1 78,314 0 108,979
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   4,381 83,586 SH   DFND 1 49,022 0 34,564
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   1,491 28,445 SH   SOLE   28,445 0 0
KNOWBE4 INC COMM STK 49926T104   793 31,998 SH   DFND 1 19,498 0 12,500
KNOWLES CORP COMM STK 49926D109   1,165 70,952 SH   DFND 1 30,652 0 40,300
KODIAK SCIENCES INC COMM STK 50015M109   3,339 466,364 SH   SOLE   137,446 0 328,918
KODIAK SCIENCES INC COMM STK 50015M109   40 5,649 SH   DFND 1 5,649 0 0
KOHLS CORP COMM STK 500255104   224,328 8,884,297 SH   SOLE   4,319,613 0 4,564,684
KOHLS CORP COMM STK 500255104   3,252 128,799 SH   DFND 1 108,679 0 20,120
KONINKLIJKE PHILIPS N V COMM STK 500472303   6,886 459,354 SH   SOLE   353,262 0 106,092
KONINKLIJKE PHILIPS N V COMM STK 500472303   39 2,599 SH   DFND 1 2,599 0 0
KONTOOR BRANDS INC COMM STK 50050N103   1,078 26,954 SH   DFND 1 18,654 0 8,300
KONTOOR BRANDS INC COMM STK 50050N103   1,013 25,329 SH   SOLE   25,329 0 0
KOPIN CORP COMM STK 500600101   167 134,400 SH   DFND 1 52,500 0 81,900
KOPIN CORP COMM STK 500600101   1 1,000 SH   SOLE   1,000 0 0
KOPPERS HOLDINGS INC COMM STK 50060P106   617 21,865 SH   DFND 1 13,580 0 8,285
KORN FERRY COMM STK 500643200   3,734 73,762 SH   DFND 1 56,202 0 17,560
KORN FERRY COMM STK 500643200   964 19,036 SH   SOLE   19,036 0 0
KOSMOS ENERGY LTD COMM STK 500688106   40,702 6,399,727 SH   DFND 1 1,361,127 0 5,038,600
KRAFT HEINZ CO COMM STK 500754106   752,270 18,478,759 SH   SOLE   9,462,325 0 9,016,434
KRAFT HEINZ CO COMM STK 500754106   42,694 1,048,740 SH   DFND 1 441,626 0 607,114
KRANESHARES TR COMM STK 500767306   402 13,300 SH   SOLE   13,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   2,203 213,499 SH   DFND 1 160,582 0 52,917
KRISPY KREME INC COMM STK 50101L106   16,145 1,564,441 SH   SOLE   4,441 0 1,560,000
KRISPY KREME INC COMM STK 50101L106   131 12,671 SH   DFND 1 12,671 0 0
KROGER CO COMM STK 501044101   38,055 853,635 SH   DFND 1 354,942 0 498,693
KROGER CO COMM STK 501044101   361 8,092 SH   SOLE   8,092 0 0
KRONOS BIO INC COMM STK 50107A104   254 156,617 SH   SOLE   39,160 0 117,457
KRONOS BIO INC COMM STK 50107A104   11 6,975 SH   DFND 1 6,975 0 0
KRYSTAL BIOTECH INC COMM STK 501147102   786 9,922 SH   DFND 1 7,222 0 2,700
KT CORP ADR 48268K101   108,229 8,016,938 SH   DFND 1 4,214,287 0 3,802,651
KULICKE & SOFFA INDS INC COMM STK 501242101   25,603 578,463 SH   SOLE   145,463 0 433,000
KULICKE & SOFFA INDS INC COMM STK 501242101   1,293 29,224 SH   DFND 1 18,524 0 10,700
KULR TECHNOLOGY GROUP INC COMM STK 50125G109   68 57,000 SH   DFND 1 57,000 0 0
KURA ONCOLOGY INC COMM STK 50127T109   283 22,785 SH   DFND 1 22,785 0 0
KVH INDS INC COMM STK 482738101   157 15,400 SH   DFND 1 0 0 15,400
KYMERA THERAPEUTICS INC COMM STK 501575104   108,674 4,353,945 SH   SOLE   803,272 0 3,550,673
KYMERA THERAPEUTICS INC COMM STK 501575104   629 25,214 SH   DFND 1 14,814 0 10,400
KYNDRYL HLDGS INC COMM STK 50155Q100   1,024 92,087 SH   DFND 1 54,882 0 37,205
KYNDRYL HLDGS INC COMM STK 50155Q100   1 124 SH   SOLE   124 0 0
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   2,099,995 10,085,948 SH   SOLE   5,151,872 0 4,934,076
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   58,075 278,926 SH   DFND 1 130,268 0 148,658
LA Z BOY INC COMM STK 505336107   843 36,934 SH   DFND 1 14,871 0 22,063
LA Z BOY INC COMM STK 505336107   405 17,730 SH   SOLE   17,730 0 0
LABORATORY CORP AMER HLDGS COMM STK 50540R409   27,574 117,096 SH   DFND 1 49,730 0 67,366
LABORATORY CORP AMER HLDGS COMM STK 50540R409   4,494 19,083 SH   SOLE   167 0 18,916
LADDER CAP CORP COMM STK 505743104   476 47,393 SH   DFND 1 19,893 0 27,500
LAKELAND BANCORP INC COMM STK 511637100   587 33,345 SH   DFND 1 33,345 0 0
LAKELAND FINL CORP COMM STK 511656100   750 10,280 SH   DFND 1 10,280 0 0
LAM RESEARCH CORP COMM STK 512807108   1,288,404 3,065,439 SH   SOLE   1,524,257 0 1,541,182
LAM RESEARCH CORP COMM STK 512807108   136,197 324,046 SH   DFND 1 93,424 0 230,622
LAMAR ADVERTISING CO NEW COMM STK 512816109   31,396 332,586 SH   SOLE   55,886 0 276,700
LAMAR ADVERTISING CO NEW COMM STK 512816109   3,840 40,682 SH   DFND 1 23,380 0 17,302
LAMB WESTON HLDGS INC COMM STK 513272104   16,728 187,199 SH   DFND 1 78,468 0 108,731
LAMB WESTON HLDGS INC COMM STK 513272104   1 6 SH   SOLE   6 0 0
LANCASTER COLONY CORP COMM STK 513847103   1,769 8,967 SH   DFND 1 6,502 0 2,465
LANDSTAR SYS INC COMM STK 515098101   48,451 297,429 SH   SOLE   106,304 0 191,125
LANDSTAR SYS INC COMM STK 515098101   3,452 21,191 SH   DFND 1 12,051 0 9,140
LANTHEUS HLDGS INC COMM STK 516544103   51,271 1,006,101 SH   SOLE   260,623 0 745,478
LANTHEUS HLDGS INC COMM STK 516544103   1,702 33,396 SH   DFND 1 21,361 0 12,035
LANTRONIX INC COMM STK 516548203   48 11,200 SH   DFND 1 11,200 0 0
LAREDO PETROLEUM INC COMM STK 516806205   256 4,977 SH   DFND 1 4,977 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   1,552,852 32,303,964 SH   SOLE   15,061,191 0 17,242,773
LAS VEGAS SANDS CORP COMM STK 517834107   52,386 1,089,788 SH   DFND 1 465,311 0 624,477
LATCH INC COMM STK 51818V106   13 18,321 SH   DFND 1 18,321 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   93,545 1,441,808 SH   SOLE   389,530 0 1,052,278
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   5,884 90,693 SH   DFND 1 70,593 0 20,100
LAUDER ESTEE COS INC COMM STK 518439104   932,507 3,758,442 SH   SOLE   2,197,253 0 1,561,189
LAUDER ESTEE COS INC COMM STK 518439104   75,614 304,762 SH   DFND 1 127,685 0 177,077
LAUDER ESTEE COS INC COMM STK 518439104   483 1,947 SH   DFND 3 1,947 0 0
LAUREATE EDUCATION INC COMM STK 518613203   727 75,571 SH   DFND 1 52,371 0 23,200
LAZARD LTD COMM STK G54050102   5,009 144,466 SH   DFND 1 104,124 0 40,342
LAZARD LTD COMM STK G54050102   874 25,212 SH   SOLE   25,212 0 0
LCI INDS COMM STK 50189K103   7,682 83,095 SH   SOLE   41,895 0 41,200
LCI INDS COMM STK 50189K103   2,924 31,629 SH   DFND 1 27,729 0 3,900
LEAR CORP COMM STK 521865204   3,567 28,761 SH   DFND 1 19,805 0 8,956
LEAR CORP COMM STK 521865204   0 3 SH   SOLE   3 0 0
LEGALZOOM COM INC COMM STK 52466B103   423 54,658 SH   SOLE   54,658 0 0
LEGALZOOM COM INC COMM STK 52466B103   132 17,009 SH   DFND 1 17,009 0 0
LEGEND BIOTECH CORP ADR 52490G102   32,599 653,019 SH   SOLE   119,112 0 533,907
LEGEND BIOTECH CORP ADR 52490G102   75 1,500 SH   DFND 1 1,500 0 0
LEGGETT & PLATT INC COMM STK 524660107   1,572 48,773 SH   DFND 1 34,326 0 14,447
LEGGETT & PLATT INC COMM STK 524660107   26 800 SH   SOLE   800 0 0
LEIDOS HOLDINGS INC COMM STK 525327102   18,993 180,560 SH   DFND 1 74,540 0 106,020
LEIDOS HOLDINGS INC COMM STK 525327102   9,047 86,004 SH   SOLE   44,504 0 41,500
LENDINGCLUB CORP COMM STK 52603A208   889 101,000 SH   SOLE   0 0 101,000
LENDINGCLUB CORP COMM STK 52603A208   539 61,265 SH   DFND 1 32,065 0 29,200
LENDINGTREE INC NEW COMM STK 52603B107   292 13,701 SH   DFND 1 8,476 0 5,225
LENNAR CORP COMM STK 526057104   30,288 334,673 SH   DFND 1 139,128 0 195,545
LENNAR CORP COMM STK 526057104   30,113 332,741 SH   SOLE   85,381 0 247,360
LENNOX INTL INC COMM STK 526107107   3,848 16,085 SH   DFND 1 8,620 0 7,465
LENNOX INTL INC COMM STK 526107107   1 3 SH   SOLE   3 0 0
LESLIES INC COMM STK 527064109   806 65,996 SH   DFND 1 41,896 0 24,100
LEVI STRAUSS & CO NEW COMM STK 52736R102   206 13,300 SH   DFND 1 13,300 0 0
LEXICON PHARMACEUTICALS INC COMM STK 528872302   371 194,113 SH   DFND 1 53,473 0 140,640
LGI HOMES INC COMM STK 50187T106   1,010 10,910 SH   DFND 1 6,973 0 3,937
LHC GROUP INC COMM STK 50187A107   2,419 14,961 SH   DFND 1 9,137 0 5,824
LI AUTO INC ADR 50202M102   59,991 2,940,736 SH   DFND 1 1,174,186 0 1,766,550
LI AUTO INC ADR 50202M102   18 884 SH   SOLE   884 0 0
LIANBIO ADR 53000N108   4,398 2,681,497 SH   SOLE   463,506 0 2,217,991
LIBERTY BROADBAND CORP COMM STK 530307305   4,406 57,771 SH   DFND 1 41,017 0 16,754
LIBERTY BROADBAND CORP COMM STK 530307107   465 6,137 SH   DFND 1 4,311 0 1,826
LIBERTY BROADBAND CORP COMM STK 530307305   0 5 SH   SOLE   5 0 0
LIBERTY ENERGY INC COMM STK 53115L104   24,915 1,556,204 SH   SOLE   699,373 0 856,831
LIBERTY ENERGY INC COMM STK 53115L104   7,358 459,584 SH   DFND 1 432,117 0 27,467
LIBERTY ENERGY INC COMM STK 53115L104   198 12,356 SH   DFND 3 12,356 0 0
LIBERTY GLOBAL PLC COMM STK G5480U120   3,978 204,747 SH   DFND 1 153,234 0 51,513
LIBERTY GLOBAL PLC COMM STK G5480U104   1,074 56,729 SH   DFND 1 22,000 0 34,729
LIBERTY LATIN AMERICA LTD COMM STK G9001E128   653 85,871 SH   DFND 1 74,725 0 11,146
LIBERTY MEDIA CORP DEL COMM STK 531229854   740,582 12,388,451 SH   SOLE   6,081,281 0 6,307,170
LIBERTY MEDIA CORP DEL COMM STK 531229854   10,831 181,176 SH   DFND 1 133,588 0 47,588
LIBERTY MEDIA CORP DEL COMM STK 531229607   2,565 65,561 SH   DFND 1 43,334 0 22,227
LIBERTY MEDIA CORP DEL COMM STK 531229870   1,400 26,208 SH   DFND 1 11,821 0 14,387
LIBERTY MEDIA CORP DEL COMM STK 531229409   1,103 28,047 SH   DFND 1 19,447 0 8,600
LIBERTY MEDIA CORP DEL COMM STK 531229888   213 6,596 SH   DFND 1 6,596 0 0
LI-CYCLE HOLDINGS CORP COMM STK 50202P105   113 23,746 SH   DFND 1 23,746 0 0
LIFE STORAGE INC COMM STK 53223X107   19,320 196,147 SH   SOLE   49,747 0 146,400
LIFE STORAGE INC COMM STK 53223X107   3,291 33,407 SH   DFND 1 23,507 0 9,900
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   61 12,329 SH   DFND 1 12,329 0 0
LIFEVANTAGE CORP COMM STK 53222K205   96 25,900 SH   DFND 1 0 0 25,900
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   568 8,496 SH   DFND 1 5,206 0 3,290
LIGHT & WONDER INC COMM STK 80874P109   2,715 46,339 SH   DFND 1 32,279 0 14,060
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805   19 15,300 SH   DFND 1 15,300 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104   253 58,807 SH   DFND 1 37,607 0 21,200
LILLY ELI & CO COMM STK 532457108   7,912,964 21,629,577 SH   SOLE   9,489,925 0 12,139,652
LILLY ELI & CO COMM STK 532457108   380,259 1,039,413 SH   DFND 1 437,287 0 602,126
LINCOLN ELEC HLDGS INC COMM STK 533900106   37,006 256,118 SH   SOLE   69,618 0 186,500
LINCOLN ELEC HLDGS INC COMM STK 533900106   4,044 27,991 SH   DFND 1 17,654 0 10,337
LINCOLN NATL CORP IND COMM STK 534187109   6,245 203,277 SH   DFND 1 87,667 0 115,610
LINCOLN NATL CORP IND COMM STK 534187109   0 4 SH   SOLE   4 0 0
LINDE PLC COMM STK G5494J103   1,993,198 6,110,731 SH   SOLE   2,768,796 0 3,341,935
LINDE PLC COMM STK G5494J103   214,129 656,476 SH   DFND 1 278,311 0 378,165
LINDE PLC COMM STK G5494J103   2,087 6,397 SH   DFND 3 6,397 0 0
LINDSAY CORP COMM STK 535555106   590 3,620 SH   DFND 1 3,620 0 0
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109   104 89,100 SH   DFND 1 0 0 89,100
LIONS GATE ENTMNT CORP COMM STK 535919500   433 79,766 SH   DFND 1 47,581 0 32,185
LIONS GATE ENTMNT CORP COMM STK 535919401   59 10,339 SH   DFND 1 10,339 0 0
LIPOCINE INC NEW COMM STK 53630X104   71 184,662 SH   DFND 1 94,062 0 90,600
LIQUIDITY SVCS INC COMM STK 53635B107   209 14,863 SH   DFND 1 14,863 0 0
LITHIA MTRS INC COMM STK 536797103   2,562 12,511 SH   DFND 1 7,711 0 4,800
LITTELFUSE INC COMM STK 537008104   30,750 139,644 SH   SOLE   58,402 0 81,242
LITTELFUSE INC COMM STK 537008104   6,504 29,537 SH   DFND 1 22,988 0 6,549
LIVANOVA PLC COMM STK G5509L101   1,637 29,475 SH   DFND 1 16,675 0 12,800
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   447,687 6,419,377 SH   SOLE   2,717,272 0 3,702,105
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   13,046 187,062 SH   DFND 1 78,132 0 108,930
LIVE OAK BANCSHARES INC COMM STK 53803X105   553 18,307 SH   DFND 1 11,907 0 6,400
LIVENT CORP COMM STK 53814L108   30,832 1,551,687 SH   SOLE   394,287 0 1,157,400
LIVENT CORP COMM STK 53814L108   1,647 82,875 SH   DFND 1 53,175 0 29,700
LIVEPERSON INC COMM STK 538146101   453 44,669 SH   DFND 1 21,766 0 22,903
LIVERAMP HLDGS INC COMM STK 53815P108   975 41,596 SH   DFND 1 23,496 0 18,100
LKQ CORP COMM STK 501889208   18,158 339,968 SH   DFND 1 141,834 0 198,134
LKQ CORP COMM STK 501889208   1,301 24,356 SH   SOLE   24,356 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107   279 49,591 SH   DFND 1 20,991 0 28,600
Lloyds Banking Group PLC ADR ADR 539439109   2,457 1,116,901 SH   SOLE   215,943 0 900,958
LOCAL BOUNTI CORP COMM STK 53960E106   14 10,066 SH   DFND 1 10,066 0 0
LOCKHEED MARTIN CORP COMM STK 539830109   148,220 304,673 SH   DFND 1 128,169 0 176,504
LOCKHEED MARTIN CORP COMM STK 539830109   1,246 2,562 SH   SOLE   2,362 0 200
LOEWS CORP COMM STK 540424108   523,610 8,976,690 SH   SOLE   3,621,844 0 5,354,846
LOEWS CORP COMM STK 540424108   15,112 259,077 SH   DFND 1 108,990 0 150,087
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   4,775 1,510,961 SH   SOLE   169,741 0 1,341,220
LORDSTOWN MOTORS CORP COMM STK 54405Q100   36 31,216 SH   DFND 1 31,216 0 0
LOUISIANA PAC CORP COMM STK 546347105   43,131 728,565 SH   SOLE   199,665 0 528,900
LOUISIANA PAC CORP COMM STK 546347105   2,474 41,795 SH   DFND 1 20,495 0 21,300
LOVESAC COMPANY COMM STK 54738L109   201 9,118 SH   DFND 1 2,418 0 6,700
LOWES COS INC COMM STK 548661107   162,073 813,456 SH   DFND 1 341,203 0 472,253
LOWES COS INC COMM STK 548661107   143,974 722,617 SH   SOLE   478,756 0 243,861
LOYALTY VENTURES INC COMM STK 54911Q107   62 25,849 SH   DFND 1 25,849 0 0
LPL FINL HLDGS INC COMM STK 50212V100   82,973 383,830 SH   SOLE   99,290 0 284,540
LPL FINL HLDGS INC COMM STK 50212V100   11,142 51,541 SH   DFND 1 34,868 0 16,673
LSB INDS INC COMM STK 502160104   303 22,791 SH   DFND 1 22,791 0 0
LSI INDS INC OHIO COMM STK 50216C108   230 18,793 SH   DFND 1 0 0 18,793
LTC PPTYS INC COMM STK 502175102   706 19,878 SH   DFND 1 7,006 0 12,872
LUCID GROUP INC COMM STK 549498103   1,343 196,652 SH   DFND 1 142,913 0 53,739
LUCID GROUP INC COMM STK 549498103   0 26 SH   SOLE   26 0 0
LUFAX HOLDING LTD ADR 54975P102   28 14,200 SH   DFND 1 14,200 0 0
LULULEMON ATHLETICA INC COMM STK 550021109   1,257,359 3,924,586 SH   SOLE   1,689,293 0 2,235,293
LULULEMON ATHLETICA INC COMM STK 550021109   22,671 70,763 SH   DFND 1 49,207 0 21,556
LUMEN TECHNOLOGIES INC COMM STK 550241103   6,514 1,247,988 SH   DFND 1 523,896 0 724,092
LUMEN TECHNOLOGIES INC COMM STK 550241103   0 32 SH   SOLE   32 0 0
LUMENTUM HLDGS INC COMM STK 55024U109   23,148 443,701 SH   SOLE   114,901 0 328,800
LUMENTUM HLDGS INC COMM STK 55024U109   3,132 60,030 SH   DFND 1 43,522 0 16,508
LUMINAR TECHNOLOGIES INC COMM STK 550424105   525 105,963 SH   DFND 1 76,363 0 29,600
LUMOS PHARMA INC COMM STK 55028X109   361 100,000 SH   SOLE   0 0 100,000
LUNA INNOVATIONS INC COMM STK 550351100   181 20,615 SH   DFND 1 0 0 20,615
LXP INDUSTRIAL TRUST COMM STK 529043101   1,241 123,809 SH   DFND 1 85,880 0 37,929
LXP INDUSTRIAL TRUST COMM STK 529043101   116 11,555 SH   SOLE   11,555 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R104   12,651 3,645,712 SH   SOLE   737,759 0 2,907,953
LYELL IMMUNOPHARMA INC COMM STK 55083R104   104 29,974 SH   DFND 1 29,974 0 0
LYFT INC COMM STK 55087P104   1,642 149,035 SH   DFND 1 97,963 0 51,072
LYFT INC COMM STK 55087P104   189 17,155 SH   SOLE   17,155 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   27,557 331,890 SH   DFND 1 139,117 0 192,773
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   126 1,521 SH   SOLE   1,521 0 0
M & T BK CORP COMM STK 55261F104   33,014 227,590 SH   DFND 1 96,012 0 131,578
M & T BK CORP COMM STK 55261F104   13,589 93,679 SH   SOLE   4,679 0 89,000
M D C HLDGS INC COMM STK 552676108   1,242 39,292 SH   DFND 1 23,985 0 15,307
M/I HOMES INC COMM STK 55305B101   783 16,960 SH   DFND 1 11,290 0 5,670
MACATAWA BK CORP COMM STK 554225102   475 43,025 SH   DFND 1 23,491 0 19,534
MACERICH CO COMM STK 554382101   1,317 116,994 SH   DFND 1 65,337 0 51,657
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   233,192 3,702,636 SH   SOLE   647,334 0 3,055,302
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   2,319 36,823 SH   DFND 1 27,223 0 9,600
MACROGENICS INC COMM STK 556099109   159 23,767 SH   DFND 1 23,767 0 0
MACYS INC COMM STK 55616P104   2,370 114,776 SH   DFND 1 73,561 0 41,215
MACYS INC COMM STK 55616P104   692 33,510 SH   SOLE   33,510 0 0
MADDEN STEVEN LTD COMM STK 556269108   2,686 84,055 SH   DFND 1 72,005 0 12,050
MADDEN STEVEN LTD COMM STK 556269108   608 19,019 SH   SOLE   19,019 0 0
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102   85,936 1,910,973 SH   SOLE   738,394 0 1,172,579
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102   691 15,366 SH   DFND 1 8,299 0 7,067
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   92,375 503,872 SH   SOLE   191,886 0 311,986
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   2,425 13,225 SH   DFND 1 10,171 0 3,054
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   14,373 49,521 SH   SOLE   13,021 0 36,500
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   1,663 5,729 SH   DFND 1 2,848 0 2,881
MAGNA INTL INC COMM STK 559222401   418,457 7,448,511 SH   SOLE   3,759,152 0 3,689,359
MAGNA INTL INC COMM STK 559222401   73,908 1,315,551 SH   DFND 1 682,895 0 632,656
MAGNA INTL INC COMM STK 559222401   159 2,829 SH   DFND 3 2,829 0 0
MAGNITE INC COMM STK 55955D100   633 59,781 SH   DFND 1 40,191 0 19,590
MAGNOLIA OIL & GAS CORP COMM STK 559663109   135,861 5,793,661 SH   SOLE   1,994,614 0 3,799,047
MAGNOLIA OIL & GAS CORP COMM STK 559663109   7,102 302,847 SH   DFND 1 237,912 0 64,935
MAGNOLIA OIL & GAS CORP COMM STK 559663109   737 31,429 SH   DFND 3 31,429 0 0
MAIDEN HOLDINGS LTD COMM STK G5753U112   45 21,300 SH   DFND 1 21,300 0 0
MAIN STR CAP CORP COMM STK 56035L104   123,883 3,352,726 SH   SOLE   1,227,519 0 2,125,207
MALIBU BOATS INC COMM STK 56117J100   418 7,836 SH   DFND 1 3,536 0 4,300
MALIBU BOATS INC COMM STK 56117J100   350 6,564 SH   SOLE   6,564 0 0
MAMMOTH ENERGY SVCS INC COMM STK 56155L108   156 18,000 SH   DFND 1 0 0 18,000
MANHATTAN ASSOCIATES INC COMM STK 562750109   125,317 1,032,263 SH   SOLE   433,773 0 598,490
MANHATTAN ASSOCIATES INC COMM STK 562750109   5,381 44,327 SH   DFND 1 26,854 0 17,473
MANITOWOC CO INC COMM STK 563571405   487 53,146 SH   DFND 1 53,146 0 0
MANNKIND CORP COMM STK 56400P706   730 138,566 SH   DFND 1 83,966 0 54,600
MANPOWERGROUP INC WIS COMM STK 56418H100   2,295 27,585 SH   DFND 1 16,926 0 10,659
MANPOWERGROUP INC WIS COMM STK 56418H100   1,062 12,757 SH   SOLE   12,757 0 0
MANULIFE FINANCIAL CORP COMM STK 56501R106   2,683 150,413 SH   SOLE   29,543 0 120,870
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106   145 42,400 SH   DFND 1 28,670 0 13,730
MARATHON OIL CORP COMM STK 565849106   22,639 836,315 SH   DFND 1 349,564 0 486,751
MARATHON OIL CORP COMM STK 565849106   80 2,969 SH   SOLE   2,969 0 0
MARATHON PETE CORP COMM STK 56585A102   186,478 1,602,184 SH   SOLE   1,050,088 0 552,096
MARATHON PETE CORP COMM STK 56585A102   72,199 620,323 SH   DFND 1 257,978 0 362,345
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   13,168 920,213 SH   SOLE   231,113 0 689,100
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   720 50,312 SH   DFND 1 31,312 0 19,000
MARINE PRODS CORP COMM STK 568427108   118 10,022 SH   DFND 1 1,422 0 8,600
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200   92 23,100 SH   DFND 1 23,100 0 0
MARKEL CORP COMM STK 570535104   9,751 7,401 SH   DFND 1 4,875 0 2,526
MARKETAXESS HLDGS INC COMM STK 57060D108   76,832 275,493 SH   SOLE   125,315 0 150,178
MARKETAXESS HLDGS INC COMM STK 57060D108   14,003 50,209 SH   DFND 1 20,558 0 29,651
MARKFORGED HOLDING CORPORATI COMM STK 57064N102   22 18,757 SH   DFND 1 18,757 0 0
MARQETA INC COMM STK 57142B104   5,727 937,242 SH   SOLE   735,421 0 201,821
MARQETA INC COMM STK 57142B104   1,247 204,131 SH   DFND 1 134,731 0 69,400
MARRIOTT INTL INC NEW COMM STK 571903202   399,267 2,681,625 SH   SOLE   1,239,700 0 1,441,925
MARRIOTT INTL INC NEW COMM STK 571903202   53,050 356,306 SH   DFND 1 150,248 0 206,058
MARRIOTT INTL INC NEW COMM STK 571903202   31,521 211,705 SH   DFND 2 104,364 0 107,341
MARRIOTT INTL INC NEW COMM STK 571903202   563 3,783 SH   DFND 3 3,783 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   4,611 34,261 SH   DFND 1 25,095 0 9,166
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   860 6,391 SH   SOLE   6,391 0 0
MARSH & MCLENNAN COS INC COMM STK 571748102   1,411,727 8,531,106 SH   SOLE   2,885,864 0 5,645,242
MARSH & MCLENNAN COS INC COMM STK 571748102   108,716 656,972 SH   DFND 1 274,066 0 382,906
MARTEN TRANS LTD COMM STK 573075108   376 19,012 SH   DFND 1 10,212 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106   58,596 173,375 SH   DFND 1 80,577 0 92,798
MARTIN MARIETTA MATLS INC COMM STK 573284106   45,037 133,257 SH   SOLE   56,901 0 76,356
MARTIN MARIETTA MATLS INC COMM STK 573284106   976 2,889 SH   DFND 3 2,889 0 0
MARVELL TECHNOLOGY INC COMM STK 573874104   673,388 18,180,014 SH   SOLE   7,204,192 0 10,975,822
MARVELL TECHNOLOGY INC COMM STK 573874104   22,572 609,391 SH   DFND 1 423,258 0 186,133
MASCO CORP COMM STK 574599106   14,333 307,104 SH   DFND 1 125,967 0 181,137
MASCO CORP COMM STK 574599106   965 20,673 SH   SOLE   20,673 0 0
MASIMO CORP COMM STK 574795100   3,702 25,021 SH   DFND 1 15,085 0 9,936
MASIMO CORP COMM STK 574795100   0 2 SH   SOLE   2 0 0
MASONITE INTL CORP COMM STK 575385109   997 12,374 SH   DFND 1 7,698 0 4,676
MASTEC INC COMM STK 576323109   3,207 37,589 SH   DFND 1 21,289 0 16,300
MASTECH DIGITAL INC COMM STK 57633B100   322 29,284 SH   DFND 1 0 0 29,284
MASTERBRAND INC COMM STK 57638P104   859 113,835 SH   SOLE   70,365 0 43,470
MASTERBRAND INC COMM STK 57638P104   197 26,147 SH   DFND 1 18,547 0 7,600
MASTERCARD INCORPORATED COMM STK 57636Q104   9,009,682 25,909,992 SH   SOLE   12,911,564 0 12,998,428
MASTERCARD INCORPORATED COMM STK 57636Q104   388,483 1,117,197 SH   DFND 1 468,179 0 649,018
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103   321 12,404 SH   DFND 1 12,404 0 0
MATADOR RES CO COMM STK 576485205   53,153 928,595 SH   SOLE   241,495 0 687,100
MATADOR RES CO COMM STK 576485205   3,324 58,065 SH   DFND 1 46,589 0 11,476
MATCH GROUP INC NEW COMM STK 57667L107   487,718 11,755,082 SH   SOLE   6,162,500 0 5,592,582
MATCH GROUP INC NEW COMM STK 57667L107   15,390 370,927 SH   DFND 1 154,248 0 216,679
MATERION CORP COMM STK 576690101   776 8,866 SH   DFND 1 6,266 0 2,600
MATRIX SVC CO COMM STK 576853105   396 63,700 SH   DFND 1 32,500 0 31,200
MATSON INC COMM STK 57686G105   1,529 24,453 SH   DFND 1 12,703 0 11,750
MATSON INC COMM STK 57686G105   817 13,076 SH   SOLE   13,076 0 0
MATTEL INC COMM STK 577081102   263,691 14,780,886 SH   SOLE   5,662,342 0 9,118,544
MATTEL INC COMM STK 577081102   5,420 303,834 SH   DFND 1 209,099 0 94,735
MATTERPORT INC COMM STK 577096100   431 153,863 SH   DFND 1 82,863 0 71,000
MATTHEWS INTL CORP COMM STK 577128101   1,495 49,120 SH   SOLE   49,120 0 0
MATTHEWS INTL CORP COMM STK 577128101   478 15,692 SH   DFND 1 12,752 0 2,940
MAXAR TECHNOLOGIES INC COMM STK 57778K105   1,890 36,520 SH   DFND 1 23,390 0 13,130
MAXAR TECHNOLOGIES INC COMM STK 57778K105   225 4,350 SH   SOLE   4,350 0 0
MAXCYTE INC COMM STK 57777K106   83 15,174 SH   DFND 1 15,174 0 0
MAXIMUS INC COMM STK 577933104   2,600 35,455 SH   DFND 1 22,455 0 13,000
MAXIMUS INC COMM STK 577933104   828 11,294 SH   SOLE   11,294 0 0
MAXLINEAR INC COMM STK 57776J100   30,757 905,958 SH   SOLE   229,358 0 676,600
MAXLINEAR INC COMM STK 57776J100   1,497 44,097 SH   DFND 1 30,647 0 13,450
MBIA INC COMM STK 55262C100   683 53,124 SH   DFND 1 24,924 0 28,200
MCCORMICK & CO INC COMM STK 579780206   91,529 1,104,223 SH   SOLE   395,937 0 708,286
MCCORMICK & CO INC COMM STK 579780206   26,943 325,049 SH   DFND 1 136,472 0 188,577
MCDONALDS CORP COMM STK 580135101   2,026,259 7,688,913 SH   SOLE   3,671,235 0 4,017,678
MCDONALDS CORP COMM STK 580135101   253,595 962,302 SH   DFND 1 403,322 0 558,980
MCGRATH RENTCORP COMM STK 580589109   33,633 340,622 SH   SOLE   195,966 0 144,656
MCGRATH RENTCORP COMM STK 580589109   1,680 17,015 SH   DFND 1 9,115 0 7,900
MCKESSON CORP COMM STK 58155Q103   216,224 576,412 SH   SOLE   301,507 0 274,905
MCKESSON CORP COMM STK 58155Q103   70,073 186,801 SH   DFND 1 78,212 0 108,589
MCLAREN TECHNOLOGY ACQ CORP COMM STK 58176U109   771 75,500 SH   SOLE   75,500 0 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117   1 37,750 SH   SOLE   37,750 0 0
MDU RES GROUP INC COMM STK 552690109   2,448 80,695 SH   DFND 1 53,904 0 26,791
MEDIAALPHA INC COMM STK 58450V104   144 14,490 SH   DFND 1 4,390 0 10,100
MEDICAL PPTYS TRUST INC COMM STK 58463J304   2,616 234,811 SH   DFND 1 167,359 0 67,452
MEDICAL PPTYS TRUST INC COMM STK 58463J304   502 45,064 SH   SOLE   45,064 0 0
MEDICINOVA INC COMM STK 58468P206   42 20,700 SH   DFND 1 20,700 0 0
MEDIFAST INC COMM STK 58470H101   835 7,241 SH   DFND 1 5,041 0 2,200
MEDPACE HLDGS INC COMM STK 58506Q109   70,067 329,866 SH   SOLE   88,766 0 241,100
MEDPACE HLDGS INC COMM STK 58506Q109   2,518 11,855 SH   DFND 1 7,655 0 4,200
MEDTRONIC PLC COMM STK G5960L103   685,912 8,825,427 SH   SOLE   4,341,327 0 4,484,100
MEDTRONIC PLC COMM STK G5960L103   135,528 1,743,800 SH   DFND 1 733,589 0 1,010,211
MEIRAGTX HLDGS PLC COMM STK G59665102   4,581 702,570 SH   SOLE   214,417 0 488,153
MEIRAGTX HLDGS PLC COMM STK G59665102   35 5,402 SH   DFND 1 5,402 0 0
MELI KASZEK PIONEER CORP COMM STK G5S74L106   1,685 169,032 SH   DFND 1 0 0 169,032
MERCADOLIBRE INC CONV BND 58733RAD4   21,716 10,783,000 PRN   SOLE   4,760,000 0 6,023,000
MERCADOLIBRE INC CONV BND 58733RAD4   1,712 850,000 PRN   DFND 1 850,000 0 0
MERCADOLIBRE INC COMM STK 58733R102   240,857 284,620 SH   DFND 1 57,701 0 226,919
MERCADOLIBRE INC COMM STK 58733R102   160,984 190,235 SH   SOLE   129,052 0 61,183
MERCER INTL INC COMM STK 588056101   188 16,148 SH   DFND 1 16,148 0 0
MERCK & CO INC COMM STK 58933Y105   2,550,575 22,988,508 SH   SOLE   10,166,396 0 12,822,112
MERCK & CO INC COMM STK 58933Y105   368,967 3,325,522 SH   DFND 1 1,397,861 0 1,927,661
MERCURY GENL CORP NEW COMM STK 589400100   415 12,132 SH   DFND 1 9,022 0 3,110
MERCURY SYS INC COMM STK 589378108   12,552 280,563 SH   SOLE   71,763 0 208,800
MERCURY SYS INC COMM STK 589378108   1,262 28,207 SH   DFND 1 20,307 0 7,900
MERIDIAN BIOSCIENCE INC COMM STK 589584101   904 27,215 SH   DFND 1 20,140 0 7,075
MERIT MED SYS INC COMM STK 589889104   59,433 841,586 SH   SOLE   227,186 0 614,400
MERIT MED SYS INC COMM STK 589889104   1,722 24,386 SH   DFND 1 17,580 0 6,806
MERITAGE HOMES CORP COMM STK 59001A102   5,934 64,357 SH   DFND 1 50,661 0 13,696
MERSANA THERAPEUTICS INC COMM STK 59045L106   496 84,558 SH   SOLE   84,558 0 0
MERSANA THERAPEUTICS INC COMM STK 59045L106   211 35,961 SH   DFND 1 35,961 0 0
MESA LABS INC COMM STK 59064R109   381 2,290 SH   DFND 1 890 0 1,400
META MATERIALS INC COMM STK 59134N104   163 137,178 SH   DFND 1 44,578 0 92,600
META PLATFORMS INC COMM STK 30303M102   3,864,080 32,109,691 SH   SOLE   13,934,431 0 18,175,260
META PLATFORMS INC COMM STK 30303M102   356,091 2,959,045 SH   DFND 1 1,239,903 0 1,719,142
METHODE ELECTRS INC COMM STK 591520200   935 21,071 SH   DFND 1 13,821 0 7,250
METLIFE INC COMM STK 59156R108   1,789,772 24,730,860 SH   SOLE   12,139,871 0 12,590,989
METLIFE INC COMM STK 59156R108   63,184 873,068 SH   DFND 1 365,689 0 507,379
METLIFE INC COMM STK 59156R108   441 6,095 SH   DFND 3 6,095 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   428,767 296,632 SH   SOLE   127,186 0 169,446
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   42,602 29,473 SH   DFND 1 12,230 0 17,243
MFA FINL INC COMM STK 55272X607   618 62,731 SH   DFND 1 34,609 0 28,122
MGE ENERGY INC COMM STK 55277P104   3,115 44,248 SH   DFND 1 30,883 0 13,365
MGIC INVT CORP WIS COMM STK 552848103   1,898 145,978 SH   DFND 1 79,178 0 66,800
MGM RESORTS INTERNATIONAL COMM STK 552953101   103,485 3,086,354 SH   SOLE   1,813,589 0 1,272,765
MGM RESORTS INTERNATIONAL COMM STK 552953101   14,489 432,124 SH   DFND 1 182,950 0 249,174
MGP INGREDIENTS INC NEW COMM STK 55303J106   260 2,448 SH   DFND 1 2,448 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   178,125 2,535,591 SH   SOLE   510,904 0 2,024,687
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   50,735 722,203 SH   DFND 1 301,012 0 421,191
MICRON TECHNOLOGY INC COMM STK 595112103   683,920 13,683,883 SH   SOLE   6,633,375 0 7,050,508
MICRON TECHNOLOGY INC COMM STK 595112103   79,478 1,590,187 SH   DFND 1 756,957 0 833,230
MICROSOFT CORP COMM STK 594918104   37,933,144 158,173,396 SH   SOLE   73,185,972 0 84,987,424
MICROSOFT CORP COMM STK 594918104   2,510,888 10,469,886 SH   DFND 1 4,168,340 0 6,301,546
MICROSOFT CORP COMM STK 594918104   982 4,094 SH   DFND 3 4,094 0 0
MICROSTRATEGY INC COMM STK 594972408   837 5,911 SH   DFND 1 3,091 0 2,820
MICROVAST HOLDINGS INC COMM STK 59516C106   274 179,322 SH   DFND 1 78,922 0 100,400
MICROVISION INC DEL COMM STK 594960304   341 144,974 SH   DFND 1 59,574 0 85,400
MICT INC COMM STK 55328R109   68 82,300 SH   DFND 1 82,300 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   23,296 148,392 SH   DFND 1 62,952 0 85,440
MID-AMER APT CMNTYS INC COMM STK 59522J103   84 533 SH   SOLE   533 0 0
MIDDLEBY CORP COMM STK 596278101   283,184 2,114,888 SH   SOLE   745,731 0 1,369,157
MIDDLEBY CORP COMM STK 596278101   7,572 56,549 SH   DFND 1 43,187 0 13,362
MIDDLESEX WTR CO COMM STK 596680108   828 10,529 SH   DFND 1 6,729 0 3,800
MILLERKNOLL INC COMM STK 600544100   943 44,865 SH   DFND 1 23,265 0 21,600
MIMEDX GROUP INC COMM STK 602496101   124 44,763 SH   DFND 1 44,763 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106   4,028 66,343 SH   DFND 1 54,191 0 12,152
MIRATI THERAPEUTICS INC COMM STK 60468T105   63,146 1,393,654 SH   SOLE   249,873 0 1,143,781
MIRATI THERAPEUTICS INC COMM STK 60468T105   1,045 23,074 SH   DFND 1 16,671 0 6,403
MIRION TECHNOLOGIES INC COMM STK 60471A101   160 24,234 SH   DFND 1 24,234 0 0
MIRUM PHARMACEUTICALS INC COMM STK 604749101   328 16,831 SH   DFND 1 16,831 0 0
MISTER CAR WASH INC COMM STK 60646V105   104 11,262 SH   DFND 1 11,262 0 0
MITEK SYS INC COMM STK 606710200   252 25,966 SH   DFND 1 7,469 0 18,497
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   3,277 491,355 SH   SOLE   93,337 0 398,018
MKS INSTRS INC COMM STK 55306N104   124,622 1,470,818 SH   SOLE   537,983 0 932,835
MKS INSTRS INC COMM STK 55306N104   2,306 27,212 SH   DFND 1 15,978 0 11,234
MOBILEYE GLOBAL INC COMM STK 60741F104   80,415 2,293,648 SH   SOLE   1,256,697 0 1,036,951
MOBILEYE GLOBAL INC COMM STK 60741F104   1,889 53,886 SH   DFND 1 33,596 0 20,290
MODEL N INC COMM STK 607525102   261 6,447 SH   DFND 1 6,447 0 0
MODERNA INC COMM STK 60770K107   411,850 2,292,896 SH   SOLE   875,591 0 1,417,305
MODERNA INC COMM STK 60770K107   78,334 436,107 SH   DFND 1 183,414 0 252,693
MODINE MFG CO COMM STK 607828100   840 42,286 SH   DFND 1 20,136 0 22,150
MODIVCARE INC COMM STK 60783X104   11,231 125,168 SH   SOLE   33,168 0 92,000
MODIVCARE INC COMM STK 60783X104   647 7,208 SH   DFND 1 4,508 0 2,700
MOELIS & CO COMM STK 60786M105   902 23,512 SH   DFND 1 20,445 0 3,067
MOHAWK INDS INC COMM STK 608190104   171,393 1,676,708 SH   SOLE   642,350 0 1,034,358
MOHAWK INDS INC COMM STK 608190104   6,948 67,971 SH   DFND 1 28,992 0 38,979
MOLECULAR TEMPLATES INC COMM STK 608550109   3 10,000 SH   SOLE   10,000 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100   758,491 2,296,927 SH   SOLE   667,075 0 1,629,852
MOLINA HEALTHCARE INC COMM STK 60855R100   25,488 77,184 SH   DFND 1 31,805 0 45,379
MOLSON COORS BEVERAGE CO COMM STK 60871R209   12,414 240,958 SH   DFND 1 102,320 0 138,638
MOLSON COORS BEVERAGE CO COMM STK 60871R209   104 2,024 SH   SOLE   2,024 0 0
MOMENTIVE GLOBAL INC COMM STK 60878Y108   537 76,679 SH   DFND 1 47,379 0 29,300
MONDAY COM LTD COMM STK M7S64H106   164,862 1,351,331 SH   SOLE   342,103 0 1,009,228
MONDELEZ INTL INC COMM STK 609207105   1,986,251 29,801,212 SH   SOLE   13,327,678 0 16,473,534
MONDELEZ INTL INC COMM STK 609207105   120,098 1,801,925 SH   DFND 1 752,996 0 1,048,929
MONEYGRAM INTL INC COMM STK 60935Y208   516 47,372 SH   DFND 1 29,672 0 17,700
MONEYLION INC COMM STK 60938K106   14 22,157 SH   DFND 1 22,157 0 0
MONGODB INC COMM STK 60937P106   1,175,650 5,972,616 SH   SOLE   3,108,790 0 2,863,826
MONGODB INC COMM STK 60937P106   142,408 723,469 SH   DFND 1 44,149 0 679,320
MONOLITHIC PWR SYS INC COMM STK 609839105   1,270,142 3,591,929 SH   SOLE   1,091,665 0 2,500,264
MONOLITHIC PWR SYS INC COMM STK 609839105   20,654 58,410 SH   DFND 1 24,326 0 34,084
MONOLITHIC PWR SYS INC COMM STK 609839105   391 1,106 SH   DFND 3 1,106 0 0
MONRO INC COMM STK 610236101   3,071 67,949 SH   DFND 1 60,849 0 7,100
MONRO INC COMM STK 610236101   1,370 30,300 SH   SOLE   30,300 0 0
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   978,889 9,641,381 SH   SOLE   5,466,012 0 4,175,369
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   51,051 502,821 SH   DFND 1 209,542 0 293,279
MONTAUK RENEWABLES INC COMM STK 61218C103   305 27,610 SH   DFND 1 11,410 0 16,200
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   27,991 3,678,220 SH   SOLE   654,943 0 3,023,277
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   40 5,210 SH   DFND 1 5,210 0 0
MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101   213 4,809 SH   DFND 1 4,809 0 0
MOODYS CORP COMM STK 615369105   57,472 206,275 SH   DFND 1 87,182 0 119,093
MOODYS CORP COMM STK 615369105   17,493 62,786 SH   SOLE   44,225 0 18,561
MOOG INC COMM STK 615394202   18,253 207,983 SH   SOLE   64,883 0 143,100
MOOG INC COMM STK 615394202   1,291 14,706 SH   DFND 1 9,076 0 5,630
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   8,637 822,601 SH   SOLE   104,888 0 717,713
MORGAN STANLEY COMM STK 617446448   754,559 8,875,076 SH   SOLE   3,132,547 0 5,742,529
MORGAN STANLEY COMM STK 617446448   158,327 1,862,228 SH   DFND 1 850,165 0 1,012,063
MORNINGSTAR INC COMM STK 617700109   4,401 20,318 SH   SOLE   6,827 0 13,491
MORNINGSTAR INC COMM STK 617700109   2,340 10,805 SH   DFND 1 7,505 0 3,300
MORPHIC HLDG INC COMM STK 61775R105   29,923 1,118,628 SH   SOLE   212,384 0 906,244
MORPHIC HLDG INC COMM STK 61775R105   304 11,369 SH   DFND 1 4,469 0 6,900
MOSAIC CO NEW COMM STK 61945C103   20,093 458,012 SH   DFND 1 190,828 0 267,184
MOSAIC CO NEW COMM STK 61945C103   2,050 46,719 SH   SOLE   206 0 46,513
MOTORCAR PTS AMER INC COMM STK 620071100   337 28,383 SH   DFND 1 17,083 0 11,300
MOTOROLA SOLUTIONS INC COMM STK 620076307   181,936 705,973 SH   SOLE   281,161 0 424,812
MOTOROLA SOLUTIONS INC COMM STK 620076307   56,849 220,592 SH   DFND 1 92,245 0 128,347
MOVADO GROUP INC COMM STK 624580106   517 16,030 SH   DFND 1 2,725 0 13,305
MP MATERIALS CORP COMM STK 553368101   846 34,826 SH   DFND 1 24,026 0 10,800
MR COOPER GROUP INC COMM STK 62482R107   1,215 30,278 SH   DFND 1 21,393 0 8,885
MRC GLOBAL INC COMM STK 55345K103   658 56,844 SH   DFND 1 36,244 0 20,600
MSA SAFETY INC COMM STK 553498106   31,527 218,647 SH   SOLE   97,851 0 120,796
MSA SAFETY INC COMM STK 553498106   4,939 34,251 SH   DFND 1 26,836 0 7,415
MSC INDL DIRECT INC COMM STK 553530106   1,748 21,401 SH   DFND 1 10,994 0 10,407
MSCI INC COMM STK 55354G100   966,098 2,076,871 SH   SOLE   605,811 0 1,471,060
MSCI INC COMM STK 55354G100   49,222 105,816 SH   DFND 1 43,836 0 61,980
MUELLER INDS INC COMM STK 624756102   1,504 25,495 SH   DFND 1 18,095 0 7,400
MUELLER INDS INC COMM STK 624756102   1,307 22,152 SH   SOLE   22,152 0 0
MUELLER WTR PRODS INC COMM STK 624758108   5,115 475,404 SH   DFND 1 402,057 0 73,347
MUELLER WTR PRODS INC COMM STK 624758108   2,425 225,359 SH   SOLE   134,689 0 90,670
MULLEN AUTOMOTIVE INC COMM STK 62526P109   18 62,050 SH   DFND 1 62,050 0 0
MULTIPLAN CORPORATION COMM STK 62548M100   371 322,460 SH   DFND 1 130,560 0 191,900
MURPHY OIL CORP COMM STK 626717102   4,306 100,111 SH   DFND 1 58,650 0 41,461
MURPHY USA INC COMM STK 626755102   62,031 221,904 SH   SOLE   56,204 0 165,700
MURPHY USA INC COMM STK 626755102   6,205 22,198 SH   DFND 1 17,398 0 4,800
MVB FINL CORP COMM STK 553810102   347 15,750 SH   DFND 1 9,050 0 6,700
MYERS INDS INC COMM STK 628464109   4,392 197,569 SH   DFND 1 168,493 0 29,076
MYOVANT SCIENCES LTD COMM STK G637AM102   294 10,900 SH   DFND 1 0 0 10,900
MYR GROUP INC DEL COMM STK 55405W104   431 4,682 SH   DFND 1 2,882 0 1,800
MYRIAD GENETICS INC COMM STK 62855J104   574 39,571 SH   DFND 1 25,291 0 14,280
MYT NETHERLANDS PARENT B V ADR 55406W103   11,119 1,247,962 SH   DFND 1 205,874 0 1,042,088
N-ABLE INC COMM STK 62878D100   311 30,238 SH   DFND 1 12,088 0 18,150
NABORS ENERGY TRANSITION COR COMM STK 629567108   788 76,750 SH   SOLE   76,750 0 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   2 38,375 SH   SOLE   38,375 0 0
NABORS INDUSTRIES LTD COMM STK G6359F137   16,047 103,613 SH   SOLE   27,913 0 75,700
NABORS INDUSTRIES LTD COMM STK G6359F137   808 5,218 SH   DFND 1 3,118 0 2,100
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109   316 39,702 SH   DFND 1 16,502 0 23,200
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   518 18,851 SH   DFND 1 5,037 0 13,814
NASDAQ INC COMM STK 631103108   27,290 444,818 SH   DFND 1 185,683 0 259,135
NASDAQ INC COMM STK 631103108   7,936 129,349 SH   SOLE   67,081 0 62,268
NATERA INC COMM STK 632307104   19,409 483,171 SH   SOLE   130,971 0 352,200
NATERA INC COMM STK 632307104   2,042 50,841 SH   DFND 1 28,241 0 22,600
NATIONAL BEVERAGE CORP COMM STK 635017106   727 15,633 SH   DFND 1 10,957 0 4,676
NATIONAL BK HLDGS CORP COMM STK 633707104   5,150 122,407 SH   SOLE   0 0 122,407
NATIONAL BK HLDGS CORP COMM STK 633707104   3,511 83,449 SH   DFND 1 64,249 0 19,200
NATIONAL FUEL GAS CO COMM STK 636180101   5,108 80,696 SH   DFND 1 56,104 0 24,592
NATIONAL GRID PLC-SP ADR ADR 636274409   3,209 53,192 SH   SOLE   10,368 0 42,824
NATIONAL HEALTH INVS INC COMM STK 63633D104   1,053 20,157 SH   DFND 1 14,337 0 5,820
NATIONAL HEALTHCARE CORP COMM STK 635906100   435 7,307 SH   DFND 1 2,184 0 5,123
NATIONAL INSTRS CORP COMM STK 636518102   68,533 1,857,253 SH   SOLE   712,116 0 1,145,137
NATIONAL INSTRS CORP COMM STK 636518102   5,054 136,964 SH   DFND 1 115,758 0 21,206
NATIONAL PRESTO INDS INC COMM STK 637215104   363 5,298 SH   DFND 1 898 0 4,400
NATIONAL RESH CORP COMM STK 637372202   360 9,656 SH   DFND 1 2,456 0 7,200
NATIONAL RETAIL PROPERTIES I COMM STK 637417106   3,672 80,243 SH   DFND 1 49,473 0 30,770
NATIONAL RETAIL PROPERTIES I COMM STK 637417106   1,292 28,226 SH   SOLE   28,226 0 0
NATIONAL STORAGE AFFILIATES COMM STK 637870106   1,781 49,300 SH   DFND 1 28,700 0 20,600
NATIONAL VISION HLDGS INC COMM STK 63845R107   13,811 356,330 SH   SOLE   108,630 0 247,700
NATIONAL VISION HLDGS INC COMM STK 63845R107   1,371 35,371 SH   DFND 1 25,449 0 9,922
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102   545 1,939 SH   DFND 1 1,331 0 608
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109   121 10,588 SH   DFND 1 10,588 0 0
NAUTILUS INC COMM STK 63910B102   126 82,600 SH   DFND 1 82,600 0 0
NAVIENT CORPORATION COMM STK 63938C108   1,182 71,833 SH   DFND 1 35,933 0 35,900
NBT BANCORP INC COMM STK 628778102   1,635 37,654 SH   DFND 1 17,161 0 20,493
NCINO INC COMM STK 63947X101   5,887 222,655 SH   SOLE   100,338 0 122,317
NCINO INC COMM STK 63947X101   944 35,716 SH   DFND 1 23,285 0 12,431
NCR CORP NEW COMM STK 62886E108   18,827 804,228 SH   SOLE   221,028 0 583,200
NCR CORP NEW COMM STK 62886E108   1,296 55,379 SH   DFND 1 41,942 0 13,437
NEKTAR THERAPEUTICS COMM STK 640268108   583 257,874 SH   DFND 1 70,774 0 187,100
NELNET INC COMM STK 64031N108   232 2,555 SH   DFND 1 2,555 0 0
NEOGEN CORP COMM STK 640491106   1,436 94,311 SH   DFND 1 62,179 0 32,132
NEOGENOMICS INC COMM STK 64049M209   2,427 262,659 SH   SOLE   65,759 0 196,900
NEOGENOMICS INC COMM STK 64049M209   607 65,683 SH   DFND 1 39,483 0 26,200
NERDWALLET INC COMM STK 64082B102   3,180 331,230 SH   SOLE   17,730 0 313,500
NERDWALLET INC COMM STK 64082B102   45 4,662 SH   DFND 1 4,662 0 0
NETAPP INC COMM STK 64110D104   17,000 283,051 SH   DFND 1 119,098 0 163,953
NETAPP INC COMM STK 64110D104   0 7 SH   SOLE   7 0 0
NETFLIX INC COMM STK 64110L106   3,664,660 12,427,632 SH   SOLE   6,026,970 0 6,400,662
NETFLIX INC COMM STK 64110L106   240,880 816,876 SH   DFND 1 245,205 0 571,671
NETGEAR INC COMM STK 64111Q104   401 22,157 SH   DFND 1 11,857 0 10,300
NETSCOUT SYS INC COMM STK 64115T104   999 30,721 SH   DFND 1 21,321 0 9,400
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   158,988 1,331,112 SH   SOLE   290,792 0 1,040,320
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   11,249 94,178 SH   DFND 1 69,246 0 24,932
NEURONETICS INC COMM STK 64131A105   131 19,100 SH   DFND 1 19,100 0 0
NEVRO CORP COMM STK 64157F103   9,477 239,320 SH   SOLE   55,564 0 183,756
NEVRO CORP COMM STK 64157F103   1,628 41,114 SH   DFND 1 26,668 0 14,446
NEW FORTRESS ENERGY INC COMM STK 644393100   995 23,448 SH   DFND 1 16,248 0 7,200
NEW JERSEY RES CORP COMM STK 646025106   2,332 46,990 SH   DFND 1 30,840 0 16,150
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   233 6,700 SH   DFND 1 6,700 0 0
NEW RELIC INC COMM STK 64829B100   1,556 27,569 SH   DFND 1 16,969 0 10,600
NEW YORK CMNTY BANCORP INC COMM STK 649445103   2,767 321,727 SH   DFND 1 207,407 0 114,320
NEW YORK MTG TR INC COMM STK 649604501   572 223,352 SH   DFND 1 130,252 0 93,100
NEW YORK TIMES CO COMM STK 650111107   2,327 71,673 SH   DFND 1 46,673 0 25,000
NEWELL BRANDS INC COMM STK 651229106   6,379 487,702 SH   DFND 1 206,744 0 280,958
NEWELL BRANDS INC COMM STK 651229106   57 4,374 SH   SOLE   4,374 0 0
NEWMARK GROUP INC COMM STK 65158N102   760 95,365 SH   DFND 1 50,243 0 45,122
NEWMARKET CORP COMM STK 651587107   1,010 3,245 SH   DFND 1 2,066 0 1,179
NEWMARKET CORP COMM STK 651587107   2 5 SH   SOLE   5 0 0
NEWMONT CORP COMM STK 651639106   132,833 2,814,250 SH   DFND 1 1,531,365 0 1,282,885
NEWMONT CORP COMM STK 651639106   2,735 57,945 SH   SOLE   49,774 0 8,171
NEWMONT CORP COMM STK 651639106   1,199 25,407 SH   DFND 3 25,407 0 0
NEWPARK RES INC COMM STK 651718504   112 26,948 SH   DFND 1 15,072 0 11,876
NEWS CORP NEW COMM STK 65249B109   1,298,916 71,369,009 SH   SOLE   31,301,162 0 40,067,847
NEWS CORP NEW COMM STK 65249B109   9,570 525,806 SH   DFND 1 215,225 0 310,581
NEWS CORP NEW COMM STK 65249B208   3,307 179,328 SH   DFND 1 67,521 0 111,807
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   65,102 371,950 SH   SOLE   104,250 0 267,700
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   4,013 22,928 SH   DFND 1 16,298 0 6,630
NEXTERA ENERGY INC COMM STK 65339F101   628,088 7,513,015 SH   SOLE   3,879,457 0 3,633,558
NEXTERA ENERGY INC CVPFSTKF 65339F770   245,838 4,842,198 PRN   SOLE   1,857,173 0 2,985,025
NEXTERA ENERGY INC COMM STK 65339F101   235,838 2,821,030 SH   DFND 1 1,297,583 0 1,523,447
NEXTERA ENERGY INC CVPFSTKF 65339F713   71,383 1,427,661 PRN   SOLE   583,552 0 844,109
NEXTERA ENERGY INC CVPFSTKF 65339F770   1,695 33,381 PRN   DFND 1 0 0 33,381
NEXTERA ENERGY INC CVPFSTKF 65339F770   958 18,867 PRN   DFND 3 18,867 0 0
NEXTERA ENERGY INC COMM STK 65339F101   624 7,459 SH   DFND 3 7,459 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   20,911 298,340 SH   SOLE   76,140 0 222,200
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   941 13,425 SH   DFND 1 13,425 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   298 4,258 SH   DFND 3 4,258 0 0
NEXTGEN HEALTHCARE INC COMM STK 65343C102   989 52,668 SH   DFND 1 22,068 0 30,600
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105   558 60,365 SH   DFND 1 60,365 0 0
NEXTNAV INC COMM STK 65345N106   35 12,072 SH   DFND 1 12,072 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105   202 40,187 SH   DFND 1 7,087 0 33,100
NICOLET BANKSHARES INC COMM STK 65406E102   799 10,014 SH   DFND 1 6,614 0 3,400
NIKE INC COMM STK 654106103   1,834,323 15,676,638 SH   SOLE   7,213,809 0 8,462,829
NIKE INC COMM STK 654106103   193,956 1,657,601 SH   DFND 1 693,777 0 963,824
NIKOLA CORP COMM STK 654110105   129 59,551 SH   DFND 1 59,551 0 0
NIO INC ADR 62914V106   454 46,600 SH   DFND 1 46,600 0 0
NISOURCE INC COMM STK 65473P105   158,044 5,763,805 SH   SOLE   2,473,416 0 3,290,389
NISOURCE INC CVPFSTKF 65473P121   97,594 939,349 PRN   SOLE   387,937 0 551,412
NISOURCE INC COMM STK 65473P105   14,589 532,073 SH   DFND 1 221,670 0 310,403
NMI HLDGS INC COMM STK 629209305   973 46,575 SH   DFND 1 29,775 0 16,800
NN INC COMM STK 629337106   127 84,920 SH   DFND 1 43,120 0 41,800
NOBLE CORP PLC COMM STK G65431127   1,594 42,275 SH   DFND 1 28,355 0 13,920
NOODLES & CO COMM STK 65540B105   189 34,482 SH   DFND 1 34,482 0 0
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106   110 35,993 SH   DFND 1 35,993 0 0
NORDSON CORP COMM STK 655663102   16,799 70,668 SH   DFND 1 29,413 0 41,255
NORDSON CORP COMM STK 655663102   1,863 7,838 SH   SOLE   3 0 7,835
NORDSTROM INC COMM STK 655664100   1,019 63,134 SH   DFND 1 37,278 0 25,856
NORFOLK SOUTHN CORP COMM STK 655844108   559,240 2,269,459 SH   SOLE   1,105,079 0 1,164,380
NORFOLK SOUTHN CORP COMM STK 655844108   75,039 304,515 SH   DFND 1 127,255 0 177,260
NORFOLK SOUTHN CORP COMM STK 655844108   37,172 150,847 SH   DFND 3 150,847 0 0
NORTHERN OIL AND GAS INC MN COMM STK 665531307   1,017 33,007 SH   DFND 1 23,397 0 9,610
NORTHERN TR CORP COMM STK 665859104   24,221 273,720 SH   DFND 1 113,630 0 160,090
NORTHERN TR CORP COMM STK 665859104   15,868 179,323 SH   SOLE   164,743 0 14,580
NORTHFIELD BANCORP INC DEL COMM STK 66611T108   438 27,860 SH   DFND 1 7,660 0 20,200
NORTHRIM BANCORP INC COMM STK 666762109   330 6,051 SH   DFND 1 0 0 6,051
NORTHROP GRUMMAN CORP COMM STK 666807102   553,421 1,014,317 SH   SOLE   347,124 0 667,193
NORTHROP GRUMMAN CORP COMM STK 666807102   104,127 190,846 SH   DFND 1 79,964 0 110,882
NORTHWEST BANCSHARES INC MD COMM STK 667340103   698 49,894 SH   DFND 1 21,211 0 28,683
NORTHWEST NAT HLDG CO COMM STK 66765N105   1,006 21,135 SH   DFND 1 13,645 0 7,490
NORTHWEST PIPE CO COMM STK 667746101   263 7,796 SH   DFND 1 7,796 0 0
NORTHWESTERN CORP COMM STK 668074305   3,780 63,693 SH   SOLE   63,693 0 0
NORTHWESTERN CORP COMM STK 668074305   3,139 52,906 SH   DFND 1 42,636 0 10,270
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   6,731 549,905 SH   DFND 1 231,882 0 318,023
NOV INC COMM STK 62955J103   240,199 11,498,260 SH   SOLE   5,581,975 0 5,916,285
NOV INC COMM STK 62955J103   6,763 323,749 SH   DFND 1 206,438 0 117,311
NOVAGOLD RES INC COMM STK 66987E206   251 41,950 SH   DFND 1 41,950 0 0
NOVANTA INC COMM STK 67000B104   131,535 968,094 SH   SOLE   200,829 0 767,265
NOVANTA INC COMM STK 67000B104   2,317 17,050 SH   DFND 1 10,989 0 6,061
NOVARTIS AG ADR 66987V109   8,472 93,385 SH   SOLE   29,595 0 63,790
NOVARTIS AG ADR 66987V109   40 444 SH   DFND 1 444 0 0
NOVAVAX INC COMM STK 670002401   474 46,138 SH   DFND 1 26,102 0 20,036
NOVOCURE LTD COMM STK G6674U108   154,617 2,107,938 SH   SOLE   355,297 0 1,752,641
NOVOCURE LTD COMM STK G6674U108   4,437 60,493 SH   DFND 1 45,598 0 14,895
NOVO-NORDISK A S ADR 670100205   31,725 234,409 SH   SOLE   158,285 0 76,124
NOVO-NORDISK A S ADR 670100205   6 47 SH   DFND 1 47 0 0
NOW INC COMM STK 67011P100   1,308 103,014 SH   DFND 1 53,284 0 49,730
NRG ENERGY INC COMM STK 629377508   9,495 298,402 SH   DFND 1 128,872 0 169,530
NRG ENERGY INC COMM STK 629377508   1,423 44,736 SH   SOLE   44,736 0 0
NU HLDGS LTD COMM STK G6683N103   232,652 57,162,608 SH   SOLE   39,006,772 0 18,155,836
NU HLDGS LTD COMM STK G6683N103   34,911 8,577,575 SH   DFND 1 138,824 0 8,438,751
NU SKIN ENTERPRISES INC COMM STK 67018T105   1,015 24,065 SH   DFND 1 15,465 0 8,600
NUCOR CORP COMM STK 670346105   181,425 1,376,416 SH   DFND 1 672,162 0 704,254
NUCOR CORP COMM STK 670346105   7,393 56,088 SH   SOLE   50,055 0 6,033
NUCOR CORP COMM STK 670346105   2,557 19,402 SH   DFND 3 19,402 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103   35,297 3,214,671 SH   SOLE   702,349 0 2,512,322
NURIX THERAPEUTICS INC COMM STK 67080M103   429 39,065 SH   DFND 1 15,665 0 23,400
NUTANIX INC COMM STK 67059N108   2,359 90,560 SH   DFND 1 65,910 0 24,650
NUTEX HEALTH INC COMM STK 67079U108   84 44,230 SH   DFND 1 44,230 0 0
NUTRIEN LTD COMM STK 67077M108   1,475,909 20,209,630 SH   SOLE   9,937,740 0 10,271,890
NUTRIEN LTD COMM STK 67077M108   126,096 1,726,633 SH   DFND 1 889,502 0 837,131
NUTRIEN LTD COMM STK 67077M108   3,581 49,037 SH   DFND 3 49,037 0 0
NUVALENT INC COMM STK 670703107   15,666 526,042 SH   SOLE   95,473 0 430,569
NUVALENT INC COMM STK 670703107   287 9,644 SH   DFND 1 9,644 0 0
NUVASIVE INC COMM STK 670704105   1,037 25,153 SH   DFND 1 16,113 0 9,040
NUVASIVE INC COMM STK 670704105   799 19,367 SH   SOLE   19,367 0 0
NUVATION BIO INC COMM STK 67080N101   1,386 722,036 SH   SOLE   137,728 0 584,308
NUVATION BIO INC COMM STK 67080N101   293 152,801 SH   DFND 1 89,701 0 63,100
NV5 GLOBAL INC COMM STK 62945V109   22,773 172,104 SH   SOLE   43,204 0 128,900
NV5 GLOBAL INC COMM STK 62945V109   334 2,526 SH   DFND 1 2,526 0 0
NVE CORP COMM STK 629445206   557 8,600 SH   DFND 1 5,000 0 3,600
NVENT ELECTRIC PLC COMM STK G6700G107   3,202 83,232 SH   DFND 1 45,986 0 37,246
NVIDIA CORPORATION COMM STK 67066G104   7,706,647 52,734,687 SH   SOLE   25,028,134 0 27,706,553
NVIDIA CORPORATION COMM STK 67066G104   617,047 4,222,301 SH   DFND 1 1,372,802 0 2,849,499
NVR INC COMM STK 62944T105   119,678 25,946 SH   SOLE   15,771 0 10,175
NVR INC COMM STK 62944T105   18,893 4,096 SH   DFND 1 1,683 0 2,413
NXP SEMICONDUCTORS N V COMM STK N6596X109   349,878 2,214,000 SH   SOLE   974,907 0 1,239,093
NXP SEMICONDUCTORS N V COMM STK N6596X109   133,164 842,649 SH   DFND 1 404,970 0 437,679
OAK STR HEALTH INC COMM STK 67181A107   14,280 663,880 SH   SOLE   129,072 0 534,808
OAK STR HEALTH INC COMM STK 67181A107   1,271 59,087 SH   DFND 1 40,087 0 19,000
OCCIDENTAL PETE CORP COMM STK 674599105   60,508 960,594 SH   DFND 1 405,269 0 555,325
OCCIDENTAL PETE CORP COMM STK 674599105   175 2,775 SH   SOLE   2,775 0 0
OCEAN PWR TECHNOLOGIES INC COMM STK 674870506   54 119,800 SH   DFND 1 0 0 119,800
OCEANEERING INTL INC COMM STK 675232102   1,436 82,085 SH   DFND 1 35,127 0 46,958
OCEANEERING INTL INC COMM STK 675232102   1,290 73,777 SH   SOLE   73,777 0 0
OCEANFIRST FINL CORP COMM STK 675234108   792 37,273 SH   SOLE   37,273 0 0
OCEANFIRST FINL CORP COMM STK 675234108   560 26,352 SH   DFND 1 10,152 0 16,200
OCUGEN INC COMM STK 67577C105   213 163,732 SH   DFND 1 68,032 0 95,700
OCULAR THERAPEUTIX INC COMM STK 67576A100   118 41,861 SH   DFND 1 41,861 0 0
OCWEN FINL CORP COMM STK 675746606   393 12,843 SH   DFND 1 8,081 0 4,762
OFFERPAD SOLUTIONS INC COMM STK 67623L109   56 121,461 SH   DFND 1 121,461 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109   556 41,644 SH   DFND 1 25,803 0 15,841
OFG BANCORP COMM STK 67103X102   3,252 117,997 SH   DFND 1 105,700 0 12,297
OGE ENERGY CORP COMM STK 670837103   5,883 148,748 SH   DFND 1 104,496 0 44,252
O-I GLASS INC COMM STK 67098H104   1,979 119,459 SH   DFND 1 65,118 0 54,341
OIL STS INTL INC COMM STK 678026105   377 50,558 SH   DFND 1 50,558 0 0
OKTA INC COMM STK 679295105   6,555 95,936 SH   DFND 1 66,230 0 29,706
OKTA INC COMM STK 679295105   0 4 SH   SOLE   4 0 0
OLAPLEX HLDGS INC COMM STK 679369108   92 17,587 SH   DFND 1 17,587 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   2,354,052 8,295,340 SH   SOLE   2,879,411 0 5,415,929
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   34,082 120,101 SH   DFND 1 50,022 0 70,079
OLD NATL BANCORP IND COMM STK 680033107   2,517 139,992 SH   DFND 1 90,964 0 49,028
OLD REP INTL CORP COMM STK 680223104   2,998 124,161 SH   DFND 1 81,381 0 42,780
OLD REP INTL CORP COMM STK 680223104   1,498 62,019 SH   SOLE   62,019 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106   168 68,500 SH   DFND 1 0 0 68,500
OLIN CORP COMM STK 680665205   15,734 297,209 SH   SOLE   83,009 0 214,200
OLIN CORP COMM STK 680665205   2,984 56,373 SH   DFND 1 38,143 0 18,230
OLINK HLDG AB ADR 680710100   159,604 6,288,565 SH   SOLE   1,648,552 0 4,640,013
OLINK HLDG AB ADR 680710100   33,133 1,305,460 SH   DFND 1 222,162 0 1,083,298
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   4,502 96,117 SH   SOLE   30,855 0 65,262
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   2,811 60,011 SH   DFND 1 44,773 0 15,238
OLO INC COMM STK 68134L109   213 34,101 SH   DFND 1 15,401 0 18,700
OLYMPIC STEEL INC COMM STK 68162K106   497 14,806 SH   DFND 1 9,554 0 5,252
OMEGA FLEX INC COMM STK 682095104   222 2,381 SH   DFND 1 2,381 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   30,585 1,094,284 SH   SOLE   438,172 0 656,112
OMEGA HEALTHCARE INVS INC COMM STK 681936100   3,132 112,060 SH   DFND 1 75,161 0 36,899
OMEROS CORP COMM STK 682143102   69 30,600 SH   DFND 1 30,600 0 0
OMNIAB INC COMM STK 68218J103   49 13,510 SH   DFND 1 13,510 0 0
OMNICELL COM COMM STK 68213N109   23,667 469,398 SH   SOLE   118,398 0 351,000
OMNICELL COM COMM STK 68213N109   1,318 26,137 SH   DFND 1 14,227 0 11,910
OMNICOM GROUP INC COMM STK 681919106   47,202 578,665 SH   SOLE   160,165 0 418,500
OMNICOM GROUP INC COMM STK 681919106   21,623 265,086 SH   DFND 1 111,504 0 153,582
ON HLDG AG COMM STK H5919C104   178 10,381 SH   SOLE   10,381 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105   35,720 572,708 SH   DFND 1 237,280 0 335,428
ON SEMICONDUCTOR CORP COMM STK 682189105   33,646 539,466 SH   SOLE   216,528 0 322,938
ON24 INC COMM STK 68339B104   432 50,000 SH   SOLE   50,000 0 0
ON24 INC COMM STK 68339B104   299 34,595 SH   DFND 1 7,095 0 27,500
ONE GAS INC COMM STK 68235P108   4,872 64,340 SH   DFND 1 47,173 0 17,167
ONE LIBERTY PPTYS INC COMM STK 682406103   204 9,162 SH   DFND 1 2,763 0 6,399
ONEMAIN HLDGS INC COMM STK 68268W103   139,852 4,198,507 SH   SOLE   1,493,553 0 2,704,954
ONEMAIN HLDGS INC COMM STK 68268W103   3,947 118,501 SH   DFND 1 87,953 0 30,548
ONEOK INC NEW COMM STK 682680103   38,244 582,107 SH   DFND 1 243,545 0 338,562
ONEOK INC NEW COMM STK 682680103   1,056 16,076 SH   SOLE   16,076 0 0
ONESPAN INC COMM STK 68287N100   422 37,684 SH   DFND 1 37,684 0 0
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113   109 11,639 SH   DFND 1 11,639 0 0
ONTO INNOVATION INC COMM STK 683344105   34,155 501,621 SH   SOLE   136,021 0 365,600
ONTO INNOVATION INC COMM STK 683344105   1,939 28,479 SH   DFND 1 16,579 0 11,900
ONYX ACQUISITION CO I COMM STK G6755Q109   778 75,500 SH   SOLE   75,500 0 0
ONYX ACQUISITION CO I WARRANT G6755Q117   1 37,750 SH   SOLE   37,750 0 0
OPEN LENDING CORP COMM STK 68373J104   73,375 10,870,339 SH   SOLE   4,160,265 0 6,710,074
OPEN LENDING CORP COMM STK 68373J104   1,046 155,035 SH   DFND 1 125,564 0 29,471
OPEN TEXT CORP COMM STK 683715106   892 30,084 SH   SOLE   30,084 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   2,395 2,064,935 SH   SOLE   310,712 0 1,754,223
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   586 505,366 SH   DFND 1 377,070 0 128,296
OPKO HEALTH INC COMM STK 68375N103   447 357,797 SH   DFND 1 151,111 0 206,686
OPTION CARE HEALTH INC COMM STK 68404L201   71,711 2,383,219 SH   SOLE   554,376 0 1,828,843
OPTION CARE HEALTH INC COMM STK 68404L201   2,600 86,393 SH   DFND 1 49,627 0 36,766
ORACLE CORP COMM STK 68389X105   164,501 2,012,485 SH   DFND 1 844,633 0 1,167,852
ORACLE CORP COMM STK 68389X105   196 2,398 SH   SOLE   1,598 0 800
ORASURE TECHNOLOGIES INC COMM STK 68554V108   818 169,619 SH   DFND 1 68,344 0 101,275
ORCHID IS CAP INC COMM STK 68571X301   269 25,586 SH   DFND 1 19,161 0 6,425
OREILLY AUTOMOTIVE INC COMM STK 67103H107   608,851 721,362 SH   SOLE   365,352 0 356,010
OREILLY AUTOMOTIVE INC COMM STK 67103H107   70,111 83,067 SH   DFND 1 34,784 0 48,283
ORGANOGENESIS HLDGS INC COMM STK 68621F102   128 47,475 SH   DFND 1 47,475 0 0
ORGANON & CO COMM STK 68622V106   9,503 340,241 SH   DFND 1 139,570 0 200,671
ORIC PHARMACEUTICALS INC COMM STK 68622P109   246 41,739 SH   SOLE   41,739 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   104 17,600 SH   DFND 1 17,600 0 0
ORIGIN MATERIALS INC COMM STK 68622D106   83 18,023 SH   DFND 1 18,023 0 0
ORION ENGINEERED CARBONS S A COMM STK L72967109   188 10,569 SH   DFND 1 10,569 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102   14,777 170,876 SH   SOLE   43,276 0 127,600
ORMAT TECHNOLOGIES INC COMM STK 686688102   1,940 22,438 SH   DFND 1 14,997 0 7,441
OSCAR HEALTH INC COMM STK 687793109   107 43,371 SH   DFND 1 21,271 0 22,100
OSHKOSH CORP COMM STK 688239201   2,534 28,738 SH   DFND 1 21,138 0 7,600
OSI SYSTEMS INC COMM STK 671044105   589 7,401 SH   SOLE   7,401 0 0
OSI SYSTEMS INC COMM STK 671044105   379 4,767 SH   DFND 1 2,829 0 1,938
OTIS WORLDWIDE CORP COMM STK 68902V107   213,753 2,729,569 SH   SOLE   1,046,947 0 1,682,622
OTIS WORLDWIDE CORP COMM STK 68902V107   43,804 559,364 SH   DFND 1 231,333 0 328,031
OTTER TAIL CORP COMM STK 689648103   1,430 24,359 SH   DFND 1 14,110 0 10,249
OUSTER INC COMM STK 68989M103   20 23,605 SH   DFND 1 23,605 0 0
OUTBRAIN INC COMM STK 69002R103   808 223,239 SH   SOLE   0 0 223,239
OUTBRAIN INC COMM STK 69002R103   25 6,814 SH   DFND 1 6,814 0 0
OUTFRONT MEDIA INC COMM STK 69007J106   1,086 65,489 SH   DFND 1 46,519 0 18,970
OUTFRONT MEDIA INC COMM STK 69007J106   187 11,256 SH   SOLE   11,256 0 0
OUTLOOK THERAPEUTICS INC COMM STK 69012T206   21 19,239 SH   DFND 1 19,239 0 0
OUTSET MED INC COMM STK 690145107   938 36,332 SH   DFND 1 24,332 0 12,000
OVERSTOCK COM INC DEL COMM STK 690370101   522 26,941 SH   DFND 1 14,301 0 12,640
OVID THERAPEUTICS INC COMM STK 690469101   51 27,500 SH   DFND 1 0 0 27,500
OVINTIV INC COMM STK 69047Q102   7,824 154,290 SH   DFND 1 111,643 0 42,647
OVINTIV INC COMM STK 69047Q102   2,151 42,427 SH   SOLE   42,427 0 0
OWENS & MINOR INC NEW COMM STK 690732102   743 38,036 SH   DFND 1 23,736 0 14,300
OWENS CORNING NEW COMM STK 690742101   3,857 45,222 SH   DFND 1 25,722 0 19,500
OWENS CORNING NEW COMM STK 690742101   1,131 13,254 SH   SOLE   13,254 0 0
OXFORD INDS INC COMM STK 691497309   527 5,657 SH   DFND 1 2,667 0 2,990
OZON HLDGS PLC ADR 69269L104   0 3,024,748 SH   DFND 1 873,544 0 2,151,204
OZON HLDGS PLC ADR 69269L104   0 608 SH   SOLE   608 0 0
P10 INC COMM STK 69376K106   4,626 433,551 SH   SOLE   0 0 433,551
PACCAR INC COMM STK 693718108   419,486 4,238,516 SH   SOLE   2,021,743 0 2,216,773
PACCAR INC COMM STK 693718108   45,869 463,459 SH   DFND 1 193,295 0 270,164
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   27,123 3,315,753 SH   SOLE   605,980 0 2,709,773
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   900 110,014 SH   DFND 1 68,714 0 41,300
PACIFIC PREMIER BANCORP COMM STK 69478X105   5,559 176,146 SH   DFND 1 141,159 0 34,987
PACIRA BIOSCIENCES INC COMM STK 695127100   13,409 347,303 SH   SOLE   87,203 0 260,100
PACIRA BIOSCIENCES INC COMM STK 695127100   2,194 56,819 SH   DFND 1 48,059 0 8,760
PACKAGING CORP AMER COMM STK 695156109   214,275 1,675,202 SH   SOLE   943,510 0 731,692
PACKAGING CORP AMER COMM STK 695156109   24,762 193,592 SH   DFND 1 119,365 0 74,227
PACKAGING CORP AMER COMM STK 695156109   980 7,661 SH   DFND 3 7,661 0 0
PACWEST BANCORP DEL COMM STK 695263103   1,210 52,711 SH   DFND 1 31,867 0 20,844
PACWEST BANCORP DEL COMM STK 695263103   667 29,069 SH   SOLE   29,069 0 0
PAGERDUTY INC COMM STK 69553P100   1,797 67,665 SH   SOLE   67,665 0 0
PAGERDUTY INC COMM STK 69553P100   1,499 56,453 SH   DFND 1 27,753 0 28,700
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   6,446 1,004,114 SH   DFND 1 684,968 0 319,146
PALO ALTO NETWORKS INC COMM STK 697435105   29,547 211,747 SH   SOLE   85,955 0 125,792
PALO ALTO NETWORKS INC COMM STK 697435105   25,660 183,888 SH   DFND 1 123,352 0 60,536
PALOMAR HLDGS INC COMM STK 69753M105   21,559 477,396 SH   SOLE   121,116 0 356,280
PALOMAR HLDGS INC COMM STK 69753M105   684 15,154 SH   DFND 1 9,058 0 6,096
PAPA JOHNS INTL INC COMM STK 698813102   39,589 480,979 SH   SOLE   135,887 0 345,092
PAPA JOHNS INTL INC COMM STK 698813102   2,589 31,453 SH   DFND 1 23,653 0 7,800
PAR PAC HOLDINGS INC COMM STK 69888T207   755 32,482 SH   DFND 1 8,582 0 23,900
PARAMOUNT GLOBAL COMM STK 92556H206   170,872 10,122,775 SH   SOLE   3,890,176 0 6,232,599
PARAMOUNT GLOBAL COMM STK 92556H206   11,895 704,709 SH   DFND 1 283,479 0 421,230
PARAMOUNT GROUP INC COMM STK 69924R108   563 94,714 SH   DFND 1 66,514 0 28,200
PARK AEROSPACE CORP COMM STK 70014A104   529 39,479 SH   DFND 1 24,279 0 15,200
PARK HOTELS & RESORTS INC COMM STK 700517105   893 75,783 SH   DFND 1 58,573 0 17,210
PARK NATL CORP COMM STK 700658107   2,017 14,331 SH   DFND 1 8,676 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104   49,184 169,018 SH   DFND 1 70,707 0 98,311
PARKER-HANNIFIN CORP COMM STK 701094104   685 2,355 SH   SOLE   2,355 0 0
PARSONS CORP DEL COMM STK 70202L102   1,806 39,054 SH   SOLE   39,054 0 0
PARSONS CORP DEL COMM STK 70202L102   976 21,096 SH   DFND 1 11,696 0 9,400
PARTY CITY HOLDCO INC COMM STK 702149105   7 18,082 SH   DFND 1 18,082 0 0
PATHWARD FINANCIAL INC COMM STK 59100U108   308 7,157 SH   DFND 1 5,025 0 2,132
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,856 133,206 SH   SOLE   0 0 133,206
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,736 124,654 SH   DFND 1 0 0 124,654
PATRICK INDS INC COMM STK 703343103   6,819 112,533 SH   SOLE   47,083 0 65,450
PATRICK INDS INC COMM STK 703343103   472 7,781 SH   DFND 1 3,781 0 4,000
PATTERSON COS INC COMM STK 703395103   120,659 4,304,623 SH   SOLE   1,647,144 0 2,657,479
PATTERSON COS INC COMM STK 703395103   1,738 61,997 SH   DFND 1 50,278 0 11,719
PATTERSON-UTI ENERGY INC COMM STK 703481101   1,874 111,309 SH   DFND 1 71,863 0 39,446
PAYA HOLDINGS INC COMM STK 70434P103   14,356 1,824,144 SH   SOLE   468,844 0 1,355,300
PAYA HOLDINGS INC COMM STK 70434P103   120 15,311 SH   DFND 1 15,311 0 0
PAYCHEX INC COMM STK 704326107   57,675 499,088 SH   SOLE   222,038 0 277,050
PAYCHEX INC COMM STK 704326107   48,233 417,385 SH   DFND 1 177,165 0 240,220
PAYCOM SOFTWARE INC COMM STK 70432V102   247,357 797,129 SH   SOLE   220,333 0 576,796
PAYCOM SOFTWARE INC COMM STK 70432V102   19,632 63,265 SH   DFND 1 26,475 0 36,790
PAYCOR HCM INC COMM STK 70435P102   6,962 284,514 SH   SOLE   145,814 0 138,700
PAYCOR HCM INC COMM STK 70435P102   193 7,868 SH   DFND 1 7,868 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   1,051,716 5,413,962 SH   SOLE   1,252,689 0 4,161,273
PAYLOCITY HLDG CORP COMM STK 70438V106   71,221 366,625 SH   DFND 1 22,765 0 343,860
PAYONEER GLOBAL INC COMM STK 70451X104   3,775 690,063 SH   SOLE   76,036 0 614,027
PAYONEER GLOBAL INC COMM STK 70451X104   2,423 442,946 SH   DFND 1 370,866 0 72,080
PAYPAL HLDGS INC COMM STK 70450Y103   203,763 2,861,041 SH   SOLE   1,114,457 0 1,746,584
PAYPAL HLDGS INC COMM STK 70450Y103   106,339 1,493,106 SH   DFND 1 626,526 0 866,580
PBF ENERGY INC COMM STK 69318G106   3,985 97,708 SH   SOLE   24,408 0 73,300
PBF ENERGY INC COMM STK 69318G106   2,110 51,735 SH   DFND 1 38,532 0 13,203
PC CONNECTION INC COMM STK 69318J100   315 6,724 SH   DFND 1 1,924 0 4,800
PDC ENERGY INC COMM STK 69327R101   16,835 265,201 SH   SOLE   92,801 0 172,400
PDC ENERGY INC COMM STK 69327R101   5,567 87,692 SH   DFND 1 71,256 0 16,436
PEABODY ENERGY CORP COMM STK 704551100   1,430 54,115 SH   DFND 1 37,115 0 17,000
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107   358 9,611 SH   DFND 1 3,054 0 6,557
PEAR THERAPEUTICS INC COMM STK 704723105   14 11,499 SH   DFND 1 11,499 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100   35,666 2,663,627 SH   SOLE   992,634 0 1,670,993
PEBBLEBROOK HOTEL TR COMM STK 70509V100   21,788 1,627,160 SH   DFND 2 801,406 0 825,754
PEBBLEBROOK HOTEL TR COMM STK 70509V100   988 73,761 SH   DFND 1 44,100 0 29,661
PEBBLEBROOK HOTEL TR COMM STK 70509V100   797 59,525 SH   DFND 3 59,525 0 0
PEDEVCO CORP COMM STK 70532Y303   88 79,800 SH   DFND 1 79,800 0 0
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106   716 48,187 SH   DFND 1 40,277 0 7,910
PEGASYSTEMS INC COMM STK 705573103   1,066 31,137 SH   DFND 1 17,399 0 13,738
PELOTON INTERACTIVE INC COMM STK 70614W100   382,437 48,165,825 SH   SOLE   25,713,213 0 22,452,612
PELOTON INTERACTIVE INC COMM STK 70614W100   2,303 290,046 SH   DFND 1 201,366 0 88,680
PENN ENTERTAINMENT INC COMM STK 707569109   2,049 68,975 SH   DFND 1 37,329 0 31,646
PENNANT GROUP INC COMM STK 70805E109   1,339 121,933 SH   DFND 1 101,695 0 20,238
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   5,469 96,524 SH   SOLE   0 0 96,524
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   3,044 53,724 SH   DFND 1 40,659 0 13,065
PENNYMAC MTG INVT TR COMM STK 70931T103   2,491 201,062 SH   DFND 1 179,462 0 21,600
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   11,801 102,680 SH   SOLE   26,080 0 76,600
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   1,195 10,399 SH   DFND 1 7,294 0 3,105
PENTAIR PLC COMM STK G7S00T104   9,333 207,494 SH   DFND 1 89,172 0 118,322
PENTAIR PLC COMM STK G7S00T104   0 8 SH   SOLE   8 0 0
PENUMBRA INC COMM STK 70975L107   228,865 1,028,793 SH   SOLE   205,221 0 823,572
PENUMBRA INC COMM STK 70975L107   9,142 41,093 SH   DFND 1 31,785 0 9,308
PEOPLES BANCORP INC COMM STK 709789101   1,090 38,581 SH   DFND 1 14,523 0 24,058
PEPSICO INC COMM STK 713448108   781,125 4,323,727 SH   SOLE   2,105,093 0 2,218,634
PEPSICO INC COMM STK 713448108   326,923 1,809,604 SH   DFND 1 758,481 0 1,051,123
PEPSICO INC COMM STK 713448108   196 1,084 SH   DFND 3 1,084 0 0
PERDOCEO ED CORP COMM STK 71363P106   163 11,746 SH   DFND 1 11,746 0 0
PERFICIENT INC COMM STK 71375U101   28,947 414,542 SH   SOLE   104,842 0 309,700
PERFICIENT INC COMM STK 71375U101   1,196 17,133 SH   DFND 1 11,433 0 5,700
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   67,269 1,152,064 SH   SOLE   293,164 0 858,900
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   4,597 78,734 SH   DFND 1 48,266 0 30,468
PERIMETER SOLUTIONS SA COMM STK L7579L106   186 20,402 SH   DFND 1 20,402 0 0
PERKINELMER INC COMM STK 714046109   287,130 2,047,714 SH   SOLE   1,034,791 0 1,012,923
PERKINELMER INC COMM STK 714046109   22,746 162,219 SH   DFND 1 68,758 0 93,461
PERMIAN RESOURCES CORP COMM STK 71424F105   957 101,831 SH   DFND 1 65,431 0 36,400
PERRIGO CO PLC COMM STK G97822103   2,111 61,911 SH   DFND 1 35,510 0 26,401
PERRIGO CO PLC COMM STK G97822103   559 16,394 SH   SOLE   16,394 0 0
PERSONALIS INC COMM STK 71535D106   176 88,900 SH   DFND 1 23,000 0 65,900
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   630 66,448 SH   DFND 1 31,648 0 34,800
PETMED EXPRESS INC COMM STK 716382106   642 36,268 SH   DFND 1 10,088 0 26,180
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   9,699 910,677 SH   DFND 1 0 0 910,677
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,893 311,453 SH   DFND 1 0 0 311,453
PFIZER INC COMM STK 717081103   1,460,893 28,510,788 SH   SOLE   12,220,227 0 16,290,561
PFIZER INC COMM STK 717081103   377,216 7,361,753 SH   DFND 1 3,093,852 0 4,267,901
PG&E CORP COMM STK 69331C108   746,941 45,937,314 SH   SOLE   21,931,404 0 24,005,910
PG&E CORP COMM STK 69331C108   47,407 2,915,539 SH   DFND 1 1,675,705 0 1,239,834
PGT INNOVATIONS INC COMM STK 69336V101   1,161 64,652 SH   DFND 1 24,433 0 40,219
PHARMACYTE BIOTECH INC COMM STK 71715X203   106 36,400 SH   DFND 1 29,900 0 6,500
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107   168 14,950 SH   DFND 1 14,950 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106   174 12,964 SH   DFND 1 3,450 0 9,514
PHILIP MORRIS INTL INC COMM STK 718172109   3,219,326 31,808,380 SH   SOLE   15,484,067 0 16,324,313
PHILIP MORRIS INTL INC COMM STK 718172109   206,909 2,044,351 SH   DFND 1 853,257 0 1,191,094
PHILLIPS 66 COMM STK 718546104   64,011 615,014 SH   DFND 1 259,823 0 355,191
PHILLIPS 66 COMM STK 718546104   137 1,316 SH   SOLE   1,316 0 0
PHILLIPS EDISON & CO INC COMM STK 71844V201   1,389 43,627 SH   DFND 1 34,806 0 8,821
PHOTRONICS INC COMM STK 719405102   1,255 74,547 SH   SOLE   74,547 0 0
PHOTRONICS INC COMM STK 719405102   301 17,870 SH   DFND 1 10,420 0 7,450
PHREESIA INC COMM STK 71944F106   3,408 105,300 SH   SOLE   25,300 0 80,000
PHREESIA INC COMM STK 71944F106   2,430 75,084 SH   DFND 1 50,434 0 24,650
PHUNWARE INC COMM STK 71948P100   36 46,924 SH   DFND 1 46,924 0 0
PHYSICIANS RLTY TR COMM STK 71943U104   1,424 98,405 SH   DFND 1 68,325 0 30,080
PIEDMONT LITHIUM INC COMM STK 72016P105   408 9,261 SH   DFND 1 6,261 0 3,000
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206   644 70,248 SH   DFND 1 48,168 0 22,080
PINDUODUO INC ADR 722304102   155,571 1,907,673 SH   SOLE   759,557 0 1,148,116
PINDUODUO INC ADR 722304102   129,257 1,585,000 SH   DFND 1 642,936 0 942,064
PINDUODUO INC ADR 722304102   122 1,500 SH   DFND 2 1,500 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   6,497 88,514 SH   DFND 1 70,561 0 17,953
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   1,167 15,894 SH   SOLE   15,894 0 0
PINNACLE WEST CAP CORP COMM STK 723484101   11,343 149,178 SH   DFND 1 62,063 0 87,115
PINNACLE WEST CAP CORP COMM STK 723484101   1,806 23,750 SH   SOLE   23,750 0 0
PINTEREST INC COMM STK 72352L106   478,610 19,712,107 SH   SOLE   8,309,986 0 11,402,121
PINTEREST INC COMM STK 72352L106   8,784 361,767 SH   DFND 1 248,495 0 113,272
PIONEER NAT RES CO COMM STK 723787107   347,253 1,520,437 SH   SOLE   713,838 0 806,599
PIONEER NAT RES CO COMM STK 723787107   71,492 313,025 SH   DFND 1 131,616 0 181,409
PIONEER NAT RES CO COMM STK 723787107   1,932 8,458 SH   DFND 3 8,458 0 0
PIONEER PWR SOLUTIONS INC COMM STK 723836300   75 27,800 SH   DFND 1 0 0 27,800
PIPER SANDLER COMPANIES COMM STK 724078100   789 6,058 SH   DFND 1 3,025 0 3,033
PITNEY BOWES INC COMM STK 724479100   517 135,927 SH   DFND 1 66,527 0 69,400
PIXELWORKS INC COMM STK 72581M305   197 111,500 SH   DFND 1 49,200 0 62,300
PJT PARTNERS INC COMM STK 69343T107   657 8,911 SH   DFND 1 4,111 0 4,800
PLANET FITNESS INC COMM STK 72703H101   54,961 697,475 SH   SOLE   157,489 0 539,986
PLANET FITNESS INC COMM STK 72703H101   4,916 62,385 SH   DFND 1 44,248 0 18,137
PLANET LABS PBC COMM STK 72703X106   1,786 410,518 SH   SOLE   410,518 0 0
PLANET LABS PBC COMM STK 72703X106   116 26,720 SH   DFND 1 26,720 0 0
PLAYSTUDIOS INC COMM STK 72815G108   55 14,165 SH   DFND 1 14,165 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   784 92,086 SH   DFND 1 35,186 0 56,900
PLEXUS CORP COMM STK 729132100   1,873 18,196 SH   DFND 1 9,236 0 8,960
PLIANT THERAPEUTICS INC COMM STK 729139105   23,307 1,205,734 SH   SOLE   191,089 0 1,014,645
PLUG POWER INC COMM STK 72919P202   4,118 332,891 SH   DFND 1 223,191 0 109,700
PMV PHARMACEUTICALS INC COMM STK 69353Y103   160 18,339 SH   DFND 1 6,239 0 12,100
PNC FINL SVCS GROUP INC COMM STK 693475105   83,943 531,486 SH   DFND 1 224,035 0 307,451
PNC FINL SVCS GROUP INC COMM STK 693475105   67,215 425,575 SH   SOLE   191,568 0 234,007
PNM RES INC COMM STK 69349H107   1,577 32,321 SH   DFND 1 24,354 0 7,967
POINT BIOPHARMA GLOBAL INC COMM STK 730541109   285 39,055 SH   DFND 1 15,055 0 24,000
POLARIS INC COMM STK 731068102   2,932 29,026 SH   DFND 1 18,086 0 10,940
POLISHED COM INC COMM STK 28252C109   25 43,754 SH   DFND 1 43,754 0 0
POOL CORP COMM STK 73278L105   59,317 196,200 SH   SOLE   57,339 0 138,861
POOL CORP COMM STK 73278L105   15,436 51,056 SH   DFND 1 21,437 0 29,619
POPULAR INC COMM STK 733174700   231,465 3,490,120 SH   SOLE   1,282,249 0 2,207,871
POPULAR INC COMM STK 733174700   7,000 105,548 SH   DFND 1 78,019 0 27,529
PORCH GROUP INC COMM STK 733245104   26 13,968 SH   DFND 1 13,968 0 0
PORTLAND GEN ELEC CO COMM STK 736508847   1,746 35,631 SH   DFND 1 25,331 0 10,300
POSHMARK INC COMM STK 73739W104   0 30,814 SH   DFND 1 19,714 0 11,100
POST HLDGS INC COMM STK 737446104   62,156 688,637 SH   SOLE   179,837 0 508,800
POST HLDGS INC COMM STK 737446104   5,223 57,862 SH   DFND 1 46,757 0 11,105
POSTAL REALTY TRUST INC COMM STK 73757R102   211 14,553 SH   DFND 1 3,153 0 11,400
POTLATCHDELTIC CORPORATION COMM STK 737630103   4,483 101,919 SH   DFND 1 91,860 0 10,059
POTLATCHDELTIC CORPORATION COMM STK 737630103   2,138 48,597 SH   SOLE   48,597 0 0
POWER & DIGITAL INFRASTRUCTU COMM STK 73919C209   1,136 112,309 SH   SOLE   112,309 0 0
POWER & DIGITAL INFRASTRUCTU COMM STK 73919C100   0 112,309 SH   SOLE   112,309 0 0
POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118   0 56,155 SH   SOLE   56,155 0 0
POWER INTEGRATIONS INC COMM STK 739276103   47,061 656,182 SH   SOLE   165,782 0 490,400
POWER INTEGRATIONS INC COMM STK 739276103   2,207 30,779 SH   DFND 1 17,723 0 13,056
POWERFLEET INC COMM STK 73931J109   43 15,900 SH   DFND 1 0 0 15,900
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   17,161 743,539 SH   SOLE   188,639 0 554,900
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   184 7,972 SH   DFND 1 7,972 0 0
PPG INDS INC COMM STK 693506107   118,243 940,378 SH   SOLE   411,888 0 528,490
PPG INDS INC COMM STK 693506107   39,238 312,054 SH   DFND 1 128,124 0 183,930
PPL CORP COMM STK 69351T106   27,972 957,280 SH   DFND 1 401,735 0 555,545
PPL CORP COMM STK 69351T106   1 37 SH   SOLE   37 0 0
PRA GROUP INC COMM STK 69354N106   2,021 59,815 SH   DFND 1 49,165 0 10,650
PRAXIS PRECISION MEDICINES I COMM STK 74006W108   114 47,933 SH   DFND 1 6,133 0 41,800
PRECIGEN INC COMM STK 74017N105   272 178,734 SH   DFND 1 54,534 0 124,200
PREDICTIVE ONCOLOGY INC COMM STK 74039M200   70 227,900 SH   DFND 1 0 0 227,900
PREFERRED BK LOS ANGELES CA COMM STK 740367404   657 8,799 SH   SOLE   8,799 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   404 5,416 SH   DFND 1 2,344 0 3,072
PRELUDE THERAPEUTICS INC COMM STK 74065P101   1,707 282,577 SH   SOLE   91,477 0 191,100
PRELUDE THERAPEUTICS INC COMM STK 74065P101   109 18,100 SH   DFND 1 18,100 0 0
PREMIER FINANCIAL CORP COMM STK 74052F108   469 17,380 SH   DFND 1 17,380 0 0
PREMIER INC COMM STK 74051N102   1,536 43,900 SH   DFND 1 34,720 0 9,180
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   7,933 126,731 SH   SOLE   42,631 0 84,100
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   2,284 36,487 SH   DFND 1 15,766 0 20,721
PRICE T ROWE GROUP INC COMM STK 74144T108   30,961 283,891 SH   DFND 1 122,848 0 161,043
PRICESMART INC COMM STK 741511109   1,854 30,500 SH   SOLE   30,500 0 0
PRICESMART INC COMM STK 741511109   997 16,407 SH   DFND 1 12,957 0 3,450
PRIME MEDICINE INC COMM STK 74168J101   44,161 2,376,790 SH   SOLE   338,354 0 2,038,436
PRIME MEDICINE INC COMM STK 74168J101   33 1,792 SH   DFND 1 1,792 0 0
PRIMERICA INC COMM STK 74164M108   39,474 278,336 SH   SOLE   75,336 0 203,000
PRIMERICA INC COMM STK 74164M108   2,367 16,687 SH   DFND 1 10,087 0 6,600
PRIMIS FINANCIAL CORP COMM STK 74167B109   241 20,365 SH   DFND 1 20,365 0 0
PRIMO WATER CORPORATION COMM STK 74167P108   426 27,400 SH   DFND 1 27,400 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   709 32,316 SH   DFND 1 20,716 0 11,600
PRIMORIS SVCS CORP COMM STK 74164F103   690 31,450 SH   SOLE   31,450 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   25,362 302,218 SH   DFND 1 125,671 0 176,547
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   1 8 SH   SOLE   8 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102   1,363 60,000 SH   SOLE   60,000 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102   375 16,515 SH   DFND 1 8,115 0 8,400
PROASSURANCE CORP COMM STK 74267C106   626 35,845 SH   DFND 1 22,205 0 13,640
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   48,358 1,164,126 SH   SOLE   233,299 0 930,827
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   187 4,491 SH   DFND 1 4,491 0 0
PROCORE TECHNOLOGIES INC COMM STK 74275K108   429,707 9,107,813 SH   SOLE   1,444,996 0 7,662,817
PROCORE TECHNOLOGIES INC COMM STK 74275K108   3,167 67,127 SH   DFND 1 47,620 0 19,507
PROCTER AND GAMBLE CO COMM STK 742718109   2,127,734 14,038,886 SH   SOLE   7,799,576 0 6,239,310
PROCTER AND GAMBLE CO COMM STK 742718109   471,649 3,111,962 SH   DFND 1 1,306,075 0 1,805,887
PROG HOLDINGS INC COMM STK 74319R101   648 38,393 SH   DFND 1 25,498 0 12,895
PROG HOLDINGS INC COMM STK 74319R101   449 26,587 SH   SOLE   26,587 0 0
PROGRESS SOFTWARE CORP COMM STK 743312100   856 16,967 SH   DFND 1 10,767 0 6,200
PROGRESSIVE CORP COMM STK 743315103   1,531,957 11,810,629 SH   SOLE   5,350,753 0 6,459,876
PROGRESSIVE CORP COMM STK 743315103   99,016 763,368 SH   DFND 1 321,371 0 441,997
PROGYNY INC COMM STK 74340E103   1,265 40,611 SH   DFND 1 29,011 0 11,600
PROLOGIS INC. COMM STK 74340W103   1,107,461 9,824,014 SH   SOLE   4,998,589 0 4,825,425
PROLOGIS INC. COMM STK 74340W103   157,051 1,393,157 SH   DFND 2 686,199 0 706,958
PROLOGIS INC. COMM STK 74340W103   136,738 1,212,971 SH   DFND 1 508,761 0 704,210
PROLOGIS INC. COMM STK 74340W103   5,624 49,888 SH   DFND 3 49,888 0 0
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108   48,328 439,344 SH   SOLE   79,791 0 359,553
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108   1,729 15,715 SH   DFND 1 10,237 0 5,478
PROOF ACQUISITION CORP I COMM STK 74349W203   1,145 110,750 SH   SOLE   110,750 0 0
PROOF ACQUISITION CORP I COMM STK 74349W104   0 110,750 SH   SOLE   110,750 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   0 55,375 SH   SOLE   55,375 0 0
PROPETRO HLDG CORP COMM STK 74347M108   159 15,293 SH   DFND 1 15,293 0 0
PROS HOLDINGS INC COMM STK 74346Y103   610 25,124 SH   DFND 1 15,924 0 9,200
PROSPERITY BANCSHARES INC COMM STK 743606105   3,035 41,755 SH   DFND 1 23,806 0 17,949
PROTERRA INC COMM STK 74374T109   408 108,132 SH   DFND 1 76,432 0 31,700
PROTHENA CORP PLC COMM STK G72800108   190,556 3,162,753 SH   SOLE   560,831 0 2,601,922
PROTHENA CORP PLC COMM STK G72800108   2,600 43,150 SH   DFND 1 27,738 0 15,412
PROTO LABS INC COMM STK 743713109   583 22,830 SH   DFND 1 14,320 0 8,510
PROVENTION BIO INC COMM STK 74374N102   329 31,137 SH   DFND 1 31,137 0 0
PROVIDENT FINL SVCS INC COMM STK 74386T105   1,020 47,732 SH   DFND 1 30,909 0 16,823
PRUDENTIAL FINL INC COMM STK 744320102   47,605 478,633 SH   DFND 1 202,662 0 275,971
PRUDENTIAL FINL INC COMM STK 744320102   602 6,052 SH   SOLE   6,052 0 0
PTC INC COMM STK 69370C100   59,521 495,843 SH   SOLE   158,544 0 337,299
PTC INC COMM STK 69370C100   16,404 136,654 SH   DFND 1 57,711 0 78,943
PTC THERAPEUTICS INC COMM STK 69366J200   47,650 1,248,361 SH   SOLE   276,241 0 972,120
PTC THERAPEUTICS INC COMM STK 69366J200   1,375 36,028 SH   DFND 1 23,028 0 13,000
PUBLIC STORAGE COMM STK 74460D109   308,493 1,101,012 SH   SOLE   530,736 0 570,276
PUBLIC STORAGE COMM STK 74460D109   101,117 360,889 SH   DFND 2 177,770 0 183,119
PUBLIC STORAGE COMM STK 74460D109   58,209 207,749 SH   DFND 1 87,318 0 120,431
PUBLIC STORAGE COMM STK 74460D109   4,093 14,608 SH   DFND 3 14,608 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   40,065 653,907 SH   DFND 1 276,712 0 377,195
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   50 818 SH   SOLE   818 0 0
PUBMATIC INC COMM STK 74467Q103   1,065 83,159 SH   SOLE   83,159 0 0
PUBMATIC INC COMM STK 74467Q103   229 17,912 SH   DFND 1 7,612 0 10,300
PULMONX CORP COMM STK 745848101   220 26,104 SH   DFND 1 14,604 0 11,500
PULTE GROUP INC COMM STK 745867101   13,590 298,484 SH   DFND 1 127,425 0 171,059
PULTE GROUP INC COMM STK 745867101   1,925 42,290 SH   SOLE   42,290 0 0
PURE CYCLE CORP COMM STK 746228303   240 22,932 SH   DFND 1 22,932 0 0
PURE STORAGE INC COMM STK 74624M102   273,597 10,224,098 SH   SOLE   2,458,183 0 7,765,915
PURE STORAGE INC COMM STK 74624M102   6,114 228,490 SH   DFND 1 160,145 0 68,345
PURE STORAGE INC CONV BND 74624MAB8   896 831,000 PRN   SOLE   831,000 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   587 86,842 SH   DFND 1 63,642 0 23,200
PURPLE INNOVATION INC COMM STK 74640Y106   191 39,810 SH   DFND 1 35,910 0 3,900
PVH CORPORATION COMM STK 693656100   1,521 21,546 SH   DFND 1 15,841 0 5,705
PVH CORPORATION COMM STK 693656100   919 13,014 SH   SOLE   13,014 0 0
Q2 HLDGS INC COMM STK 74736L109   803 29,868 SH   DFND 1 18,968 0 10,900
QCR HOLDINGS INC COMM STK 74727A104   714 14,376 SH   SOLE   14,376 0 0
QCR HOLDINGS INC COMM STK 74727A104   141 2,832 SH   DFND 1 2,832 0 0
QIAGEN NV COMM STK N72482123   3,072 61,600 SH   DFND 1 51,470 0 10,130
QIAGEN NV COMM STK N72482123   57 1,151 SH   SOLE   1,151 0 0
QORVO INC COMM STK 74736K101   12,275 135,421 SH   DFND 1 58,150 0 77,271
QORVO INC COMM STK 74736K101   0 3 SH   SOLE   3 0 0
QUAD / GRAPHICS INC COMM STK 747301109   153 37,598 SH   DFND 1 5,498 0 32,100
QUAKER HOUGHTON COMM STK 747316107   3,093 18,532 SH   DFND 1 14,932 0 3,600
QUAKER HOUGHTON COMM STK 747316107   1,643 9,845 SH   SOLE   345 0 9,500
QUALCOMM INC COMM STK 747525103   1,573,033 14,308,100 SH   SOLE   6,354,184 0 7,953,916
QUALCOMM INC COMM STK 747525103   170,858 1,554,103 SH   DFND 1 695,625 0 858,478
QUALTRICS INTL INC COMM STK 747601201   43,328 4,174,186 SH   SOLE   1,065,206 0 3,108,980
QUALTRICS INTL INC COMM STK 747601201   558 53,784 SH   DFND 1 28,900 0 24,884
QUALYS INC COMM STK 74758T303   43,295 385,773 SH   SOLE   107,273 0 278,500
QUALYS INC COMM STK 74758T303   1,896 16,898 SH   DFND 1 11,558 0 5,340
QUANTA SVCS INC COMM STK 74762E102   55,001 385,971 SH   SOLE   158,414 0 227,557
QUANTA SVCS INC COMM STK 74762E102   26,736 187,622 SH   DFND 1 77,916 0 109,706
QUANTA SVCS INC COMM STK 74762E102   505 3,542 SH   DFND 3 3,542 0 0
QUANTERIX CORP COMM STK 74766Q101   3,110 224,528 SH   SOLE   83,677 0 140,851
QUANTERIX CORP COMM STK 74766Q101   222 16,030 SH   DFND 1 16,030 0 0
QUANTUM CORP COMM STK 747906501   160 146,400 SH   DFND 1 71,800 0 74,600
QUANTUM SI INC COMM STK 74765K105   85 46,351 SH   DFND 1 16,351 0 30,000
QUANTUMSCAPE CORP COMM STK 74767V109   700 123,394 SH   DFND 1 73,132 0 50,262
QUANTUMSCAPE CORP COMM STK 74767V109   59 10,428 SH   SOLE   10,428 0 0
QUEST DIAGNOSTICS INC COMM STK 74834L100   177,766 1,136,323 SH   SOLE   519,573 0 616,750
QUEST DIAGNOSTICS INC COMM STK 74834L100   23,650 151,173 SH   DFND 1 63,071 0 88,102
QUIDELORTHO CORP COMM STK 219798105   48,898 570,770 SH   SOLE   128,381 0 442,389
QUIDELORTHO CORP COMM STK 219798105   3,136 36,610 SH   DFND 1 23,996 0 12,614
QUMU CORP COMM STK 749063103   22 24,600 SH   DFND 1 0 0 24,600
QUOTIENT TECHNOLOGY INC COMM STK 749119103   296 86,177 SH   DFND 1 86,177 0 0
QURATE RETAIL INC COMM STK 74915M100   371 227,851 SH   DFND 1 139,081 0 88,770
R1 RCM INC COMM STK 77634L105   597 54,507 SH   DFND 1 48,907 0 5,600
RACKSPACE TECHNOLOGY INC COMM STK 750102105   101 34,270 SH   DFND 1 9,870 0 24,400
RADIAN GROUP INC COMM STK 750236101   1,616 84,734 SH   DFND 1 57,376 0 27,358
RADIAN GROUP INC COMM STK 750236101   345 18,066 SH   SOLE   18,066 0 0
RADIUS GLOBAL INFRASTRCTRE I COMM STK 750481103   159 13,484 SH   DFND 1 13,484 0 0
RADNET INC COMM STK 750491102   537 28,506 SH   DFND 1 18,306 0 10,200
RAFAEL HLDGS INC COMM STK 75062E106   55 29,321 SH   DFND 1 0 0 29,321
RALPH LAUREN CORP COMM STK 751212101   345,904 3,273,439 SH   SOLE   1,255,708 0 2,017,731
RALPH LAUREN CORP COMM STK 751212101   6,304 59,656 SH   DFND 1 24,162 0 35,494
RAMBUS INC DEL COMM STK 750917106   1,938 54,092 SH   DFND 1 34,892 0 19,200
RANGE RES CORP COMM STK 75281A109   36,599 1,462,803 SH   SOLE   373,603 0 1,089,200
RANGE RES CORP COMM STK 75281A109   3,469 138,636 SH   DFND 1 68,590 0 70,046
RANGER OIL CORPORATION COMM STK 70788V102   373 9,228 SH   DFND 1 9,228 0 0
RANPAK HOLDINGS CORP COMM STK 75321W103   140 24,260 SH   DFND 1 24,260 0 0
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104   905 800,504 SH   SOLE   185,570 0 614,934
RAPID7 INC COMM STK 753422104   12,921 380,258 SH   SOLE   95,958 0 284,300
RAPID7 INC COMM STK 753422104   947 27,876 SH   DFND 1 19,472 0 8,404
RAPT THERAPEUTICS INC COMM STK 75382E109   65,961 3,331,376 SH   SOLE   644,476 0 2,686,900
RAPT THERAPEUTICS INC COMM STK 75382E109   664 33,511 SH   DFND 1 18,911 0 14,600
RAYMOND JAMES FINL INC COMM STK 754730109   60,663 567,744 SH   SOLE   152,507 0 415,237
RAYMOND JAMES FINL INC COMM STK 754730109   27,526 257,616 SH   DFND 1 105,800 0 151,816
RAYONIER ADVANCED MATLS INC COMM STK 75508B104   105 10,909 SH   DFND 1 10,909 0 0
RAYONIER INC COMM STK 754907103   538,795 16,346,937 SH   SOLE   6,461,950 0 9,884,987
RAYONIER INC COMM STK 754907103   4,527 137,358 SH   DFND 1 102,167 0 35,191
RAYONIER INC COMM STK 754907103   990 30,049 SH   DFND 3 30,049 0 0
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101   194,301 1,925,294 SH   DFND 1 809,228 0 1,116,066
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101   39,809 394,459 SH   SOLE   266,222 0 128,237
RBC BEARINGS INC COMM STK 75524B104   618,458 2,954,181 SH   SOLE   525,645 0 2,428,536
RBC BEARINGS INC COMM STK 75524B104   5,509 26,315 SH   DFND 1 18,742 0 7,573
RCF ACQUISITION CORP COMM STK G7330C128   815 75,700 SH   SOLE   75,700 0 0
RCF ACQUISITION CORP COMM STK G7330C102   0 75,700 SH   SOLE   75,700 0 0
RCF ACQUISITION CORP WARRANT G7330C110   0 37,850 SH   SOLE   37,850 0 0
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108   400 4,294 SH   DFND 1 4,294 0 0
RE MAX HLDGS INC COMM STK 75524W108   407 21,813 SH   DFND 1 21,813 0 0
READY CAPITAL CORP COMM STK 75574U101   567 50,865 SH   DFND 1 37,229 0 13,636
REALTY INCOME CORP COMM STK 756109104   52,017 820,067 SH   DFND 1 345,039 0 475,028
REALTY INCOME CORP COMM STK 756109104   2 26 SH   SOLE   26 0 0
REATA PHARMACEUTICALS INC COMM STK 75615P103   736 19,369 SH   DFND 1 12,179 0 7,190
RECURSION PHARMACEUTICALS IN COMM STK 75629V104   585 75,919 SH   DFND 1 53,519 0 22,400
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   1,074 192,444 SH   DFND 1 174,144 0 18,300
RED ROCK RESORTS INC COMM STK 75700L108   30,976 774,214 SH   SOLE   220,514 0 553,700
RED ROCK RESORTS INC COMM STK 75700L108   1,058 26,432 SH   DFND 1 16,732 0 9,700
REDFIN CORP COMM STK 75737F108   317 74,756 SH   DFND 1 33,556 0 41,200
REDWOOD TR INC COMM STK 758075402   661 97,846 SH   DFND 1 38,779 0 59,067
REGAL REXNORD CORPORATION COMM STK 758750103   3,835 31,963 SH   DFND 1 18,661 0 13,302
REGAL REXNORD CORPORATION COMM STK 758750103   1,116 9,304 SH   SOLE   9,304 0 0
REGENCY CTRS CORP COMM STK 758849103   310,611 4,969,774 SH   SOLE   1,880,150 0 3,089,624
REGENCY CTRS CORP COMM STK 758849103   54,484 871,741 SH   DFND 2 429,467 0 442,274
REGENCY CTRS CORP COMM STK 758849103   12,321 197,134 SH   DFND 1 83,491 0 113,643
REGENCY CTRS CORP COMM STK 758849103   2,400 38,400 SH   DFND 3 38,400 0 0
REGENERON PHARMACEUTICALS COMM STK 75886F107   1,141,973 1,582,798 SH   SOLE   492,400 0 1,090,398
REGENERON PHARMACEUTICALS COMM STK 75886F107   101,675 140,924 SH   DFND 1 58,870 0 82,054
REGENXBIO INC COMM STK 75901B107   3,591 158,354 SH   SOLE   45,250 0 113,104
REGENXBIO INC COMM STK 75901B107   317 13,957 SH   DFND 1 7,536 0 6,421
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   26,370 1,223,117 SH   DFND 1 509,096 0 714,021
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   749 34,737 SH   SOLE   34,737 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   6,129 43,136 SH   SOLE   9,036 0 34,100
REINSURANCE GRP OF AMERICA I COMM STK 759351604   4,416 31,082 SH   DFND 1 20,847 0 10,235
RELAY THERAPEUTICS INC COMM STK 75943R102   66,517 4,452,268 SH   SOLE   683,827 0 3,768,441
RELAY THERAPEUTICS INC COMM STK 75943R102   609 40,736 SH   DFND 1 27,936 0 12,800
RELIANCE GLOBAL GROUP INC COMM STK 75946W207   35 61,100 SH   DFND 1 61,100 0 0
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   189,598 936,564 SH   DFND 1 489,668 0 446,896
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   78,798 389,240 SH   SOLE   230,259 0 158,981
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   3,717 18,360 SH   DFND 3 18,360 0 0
RELMADA THERAPEUTICS INC COMM STK 75955J402   638 182,870 SH   SOLE   43,945 0 138,925
RELMADA THERAPEUTICS INC COMM STK 75955J402   16 4,589 SH   DFND 1 4,589 0 0
REMITLY GLOBAL INC COMM STK 75960P104   7,070 617,477 SH   SOLE   617,477 0 0
REMITLY GLOBAL INC COMM STK 75960P104   199 17,346 SH   DFND 1 17,346 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   554,622 3,010,488 SH   SOLE   1,365,810 0 1,644,678
RENAISSANCERE HLDGS LTD COMM STK G7496G103   17,466 94,804 SH   DFND 1 82,902 0 11,902
RENASANT CORP COMM STK 75970E107   1,802 47,939 SH   DFND 1 32,112 0 15,827
RENT A CTR INC NEW COMM STK 76009N100   766 33,987 SH   DFND 1 17,485 0 16,502
RENT A CTR INC NEW COMM STK 76009N100   334 14,823 SH   SOLE   14,823 0 0
RENTOKIL INITIAL PLC ADR 760125104   51,291 1,664,744 SH   SOLE   642,784 0 1,021,960
REPARE THERAPEUTICS INC COMM STK 760273102   396 26,894 SH   SOLE   26,894 0 0
REPAY HLDGS CORP COMM STK 76029L100   124 15,348 SH   DFND 1 15,348 0 0
REPLIGEN CORP COMM STK 759916109   851,955 5,031,925 SH   SOLE   849,547 0 4,182,378
REPLIGEN CORP COMM STK 759916109   6,558 38,732 SH   DFND 1 27,336 0 11,396
REPLIMUNE GROUP INC COMM STK 76029N106   136,477 5,017,546 SH   SOLE   869,455 0 4,148,091
REPLIMUNE GROUP INC COMM STK 76029N106   1,284 47,198 SH   DFND 1 19,398 0 27,800
REPUBLIC SVCS INC COMM STK 760759100   470,870 3,650,437 SH   SOLE   1,779,873 0 1,870,564
REPUBLIC SVCS INC COMM STK 760759100   34,687 268,913 SH   DFND 1 111,805 0 157,108
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   1,177 71,535 SH   DFND 1 46,791 0 24,744
RESMED INC COMM STK 761152107   136,627 656,451 SH   SOLE   273,482 0 382,969
RESMED INC COMM STK 761152107   40,195 193,125 SH   DFND 1 80,907 0 112,218
RESOLUTE FST PRODS INC COMM STK 76117W109   411 19,038 SH   DFND 1 16,338 0 2,700
RESTAURANT BRANDS INTL INC COMM STK 76131D103   14,542 224,868 SH   SOLE   79,793 0 145,075
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101   1,004 66,809 SH   DFND 1 40,309 0 26,500
REVANCE THERAPEUTICS INC COMM STK 761330109   801 43,365 SH   DFND 1 26,065 0 17,300
REVOLUTION MEDICINES INC COMM STK 76155X100   86,612 3,636,103 SH   SOLE   658,423 0 2,977,680
REVOLUTION MEDICINES INC COMM STK 76155X100   1,047 43,939 SH   DFND 1 29,139 0 14,800
REVOLVE GROUP INC COMM STK 76156B107   515 23,157 SH   DFND 1 13,457 0 9,700
REX AMERICAN RES CORP COMM STK 761624105   613 19,253 SH   DFND 1 10,862 0 8,391
REXFORD INDL RLTY INC COMM STK 76169C100   505,022 9,242,724 SH   SOLE   3,187,633 0 6,055,091
REXFORD INDL RLTY INC COMM STK 76169C100   53,157 972,856 SH   DFND 2 479,431 0 493,425
REXFORD INDL RLTY INC COMM STK 76169C100   9,531 174,438 SH   DFND 1 129,450 0 44,988
REXFORD INDL RLTY INC COMM STK 76169C100   2,306 42,204 SH   DFND 3 42,204 0 0
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   236 7,869 SH   DFND 1 7,869 0 0
RH COMM STK 74967X103   5,238 19,605 SH   SOLE   6,165 0 13,440
RH COMM STK 74967X103   3,683 13,786 SH   DFND 1 9,919 0 3,867
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   414 14,200 SH   DFND 1 6,900 0 7,300
RIBBON COMMUNICATIONS INC COMM STK 762544104   216 77,380 SH   DFND 1 12,080 0 65,300
RIGEL PHARMACEUTICALS INC COMM STK 766559603   163 108,713 SH   DFND 1 28,613 0 80,100
RIGETTI COMPUTING INC COMM STK 76655K103   8 10,655 SH   DFND 1 10,655 0 0
RIMINI STR INC DEL COMM STK 76674Q107   159 41,806 SH   DFND 1 41,806 0 0
RING ENERGY INC COMM STK 76680V108   137 55,577 SH   DFND 1 16,677 0 38,900
RINGCENTRAL INC COMM STK 76680R206   1,357 38,337 SH   DFND 1 24,858 0 13,479
RIO TINTO PLC ADR 767204100   370 5,200 SH   SOLE   5,200 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105   229 67,459 SH   DFND 1 53,759 0 13,700
RITCHIE BROS AUCTIONEERS COMM STK 767744105   6,862 118,655 SH   SOLE   57,105 0 61,550
RITE AID CORP COMM STK 767754872   235 70,221 SH   DFND 1 18,401 0 51,820
RITHM CAPITAL CORP COMM STK 64828T201   1,332 163,083 SH   DFND 1 124,833 0 38,250
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   2,142,751 116,264,279 SH   SOLE   60,176,494 0 56,087,785
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   6,278 340,665 SH   DFND 1 229,203 0 111,462
RLI CORP COMM STK 749607107   1,745 13,296 SH   DFND 1 9,528 0 3,768
RLJ LODGING TR COMM STK 74965L101   1,173 110,797 SH   DFND 1 73,494 0 37,303
RMR GROUP INC COMM STK 74967R106   397 14,052 SH   DFND 1 10,421 0 3,631
ROBERT HALF INTL INC COMM STK 770323103   10,517 142,444 SH   DFND 1 59,941 0 82,503
ROBERT HALF INTL INC COMM STK 770323103   1,316 17,818 SH   SOLE   17,818 0 0
ROBINHOOD MKTS INC COMM STK 770700102   1,834 225,275 SH   DFND 1 152,921 0 72,354
ROBINHOOD MKTS INC COMM STK 770700102   1,616 198,522 SH   SOLE   198,522 0 0
ROBLOX CORP COMM STK 771049103   265,858 9,341,461 SH   SOLE   6,931,922 0 2,409,539
ROBLOX CORP COMM STK 771049103   87,436 3,072,255 SH   DFND 1 152,499 0 2,919,756
ROCKET COS INC COMM STK 77311W101   402 57,373 SH   DFND 1 39,373 0 18,000
ROCKET LAB USA INC COMM STK 773122106   265 70,356 SH   DFND 1 70,356 0 0
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   35,338 1,805,738 SH   SOLE   325,047 0 1,480,691
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   1,576 80,552 SH   DFND 1 68,953 0 11,599
ROCKLEY PHOTONICS HLDGS LTD COMM STK G7614L109   2 14,094 SH   DFND 1 14,094 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109   315,524 1,225,001 SH   SOLE   568,884 0 656,117
ROCKWELL AUTOMATION INC COMM STK 773903109   39,047 151,598 SH   DFND 1 62,975 0 88,623
ROGERS CORP COMM STK 775133101   1,028 8,614 SH   DFND 1 5,964 0 2,650
ROKU INC COMM STK 77543R102   2,828 69,484 SH   DFND 1 47,565 0 21,919
ROKU INC COMM STK 77543R102   0 3 SH   SOLE   3 0 0
ROLLINS INC COMM STK 775711104   10,848 296,874 SH   DFND 1 127,137 0 169,737
ROLLINS INC COMM STK 775711104   7,731 211,587 SH   SOLE   88,045 0 123,542
ROOT INC COMM STK 77664L207   81 17,995 SH   DFND 1 1,290 0 16,705
ROPER TECHNOLOGIES INC COMM STK 776696106   3,585,090 8,297,091 SH   SOLE   3,187,613 0 5,109,478
ROPER TECHNOLOGIES INC COMM STK 776696106   61,700 142,794 SH   DFND 1 61,939 0 80,855
ROPER TECHNOLOGIES INC COMM STK 776696106   366 848 SH   DFND 3 848 0 0
ROSS STORES INC COMM STK 778296103   5,385,097 46,395,250 SH   SOLE   21,337,233 0 25,058,017
ROSS STORES INC COMM STK 778296103   53,707 462,715 SH   DFND 1 190,838 0 271,877
ROVER GROUP INC COMM STK 77936F103   60 16,479 SH   DFND 1 16,479 0 0
ROYAL BK CDA SUSTAINABL COMM STK 780087102   260 2,770 SH   SOLE   2,770 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103   14,379 290,903 SH   DFND 1 121,358 0 169,545
ROYAL CARIBBEAN GROUP COMM STK V7780T103   1 13 SH   SOLE   13 0 0
ROYAL GOLD INC COMM STK 780287108   23,756 210,754 SH   SOLE   55,873 0 154,881
ROYAL GOLD INC COMM STK 780287108   17,658 156,657 SH   DFND 1 83,456 0 73,201
ROYAL GOLD INC COMM STK 780287108   238 2,114 SH   DFND 3 2,114 0 0
ROYALTY PHARMA PLC COMM STK G7709Q104   90,522 2,290,539 SH   SOLE   443,431 0 1,847,108
ROYALTY PHARMA PLC COMM STK G7709Q104   8,457 213,993 SH   DFND 1 157,255 0 56,738
RPC INC COMM STK 749660106   116 13,054 SH   DFND 1 13,054 0 0
RPM INTL INC COMM STK 749685103   538,924 5,530,266 SH   SOLE   2,460,490 0 3,069,776
RPM INTL INC COMM STK 749685103   11,761 120,690 SH   DFND 1 88,980 0 31,710
RPM INTL INC COMM STK 749685103   1,049 10,761 SH   DFND 3 10,761 0 0
RPT REALTY COMM STK 74971D101   995 99,072 SH   DFND 1 75,138 0 23,934
RUSH ENTERPRISES INC COMM STK 781846209   4,026 77,005 SH   DFND 1 70,494 0 6,511
RUSH STREET INTERACTIVE INC COMM STK 782011100   123 34,395 SH   DFND 1 10,195 0 24,200
RUTHS HOSPITALITY GROUP INC COMM STK 783332109   276 17,854 SH   DFND 1 17,854 0 0
RXO INC COMM STK 74982T103   7,770 451,733 SH   SOLE   115,833 0 335,900
RXO INC COMM STK 74982T103   1,005 58,408 SH   DFND 1 42,078 0 16,330
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   48,212 1,161,444 SH   SOLE   307,644 0 853,800
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   1,232 29,670 SH   DFND 1 22,078 0 7,592
RYDER SYS INC COMM STK 783549108   5,106 61,100 SH   DFND 1 52,725 0 8,375
RYERSON HLDG CORP COMM STK 783754104   290 9,577 SH   DFND 1 3,377 0 6,200
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   13,636 166,741 SH   SOLE   42,241 0 124,500
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   2,418 29,572 SH   DFND 1 17,178 0 12,394
S & T BANCORP INC COMM STK 783859101   1,324 38,746 SH   DFND 1 16,826 0 21,920
S&P GLOBAL INC COMM STK 78409V104   1,108,188 3,308,615 SH   SOLE   1,409,443 0 1,899,172
S&P GLOBAL INC COMM STK 78409V104   146,556 437,558 SH   DFND 1 183,158 0 254,400
SABRA HEALTH CARE REIT INC COMM STK 78573L106   1,347 108,392 SH   DFND 1 91,933 0 16,459
SABRA HEALTH CARE REIT INC COMM STK 78573L106   634 51,041 SH   SOLE   51,041 0 0
SABRE CORP COMM STK 78573M104   859 139,065 SH   DFND 1 97,365 0 41,700
SAFE BULKERS INC COMM STK Y7388L103   36 12,226 SH   DFND 1 12,226 0 0
SAFEHOLD INC COMM STK 78645L100   655 22,891 SH   DFND 1 4,683 0 18,208
SAFETY INS GROUP INC COMM STK 78648T100   1,161 13,776 SH   DFND 1 6,090 0 7,686
SAGE THERAPEUTICS INC COMM STK 78667J108   71,248 1,868,061 SH   SOLE   354,279 0 1,513,782
SAGE THERAPEUTICS INC COMM STK 78667J108   1,116 29,261 SH   DFND 1 20,561 0 8,700
SAIA INC COMM STK 78709Y105   726,315 3,463,921 SH   SOLE   808,596 0 2,655,325
SAIA INC COMM STK 78709Y105   6,587 31,416 SH   DFND 1 24,556 0 6,860
SALESFORCE INC COMM STK 79466L302   3,311,423 24,974,904 SH   SOLE   11,623,715 0 13,351,189
SALESFORCE INC COMM STK 79466L302   174,797 1,318,325 SH   DFND 1 550,628 0 767,697
SALLY BEAUTY HLDGS INC COMM STK 79546E104   609 48,654 SH   DFND 1 36,654 0 12,000
SAMSARA INC COMM STK 79589L106   4,728 380,338 SH   SOLE   153,515 0 226,823
SANA BIOTECHNOLOGY INC COMM STK 799566104   16,667 4,219,614 SH   SOLE   777,811 0 3,441,803
SANA BIOTECHNOLOGY INC COMM STK 799566104   177 44,878 SH   DFND 1 15,178 0 29,700
SANARA MEDTECH INC COMM STK 79957L100   268 5,900 SH   DFND 1 5,900 0 0
SANDRIDGE ENERGY INC COMM STK 80007P869   404 23,721 SH   DFND 1 13,136 0 10,585
SANDY SPRING BANCORP INC COMM STK 800363103   1,997 56,698 SH   SOLE   2,398 0 54,300
SANDY SPRING BANCORP INC COMM STK 800363103   1,096 31,110 SH   DFND 1 19,180 0 11,930
SANFILIPPO JOHN B & SON INC COMM STK 800422107   909 11,173 SH   DFND 1 4,831 0 6,342
SANGAMO THERAPEUTICS INC COMM STK 800677106   503 160,151 SH   DFND 1 56,969 0 103,182
SANMINA CORPORATION COMM STK 801056102   1,847 32,237 SH   DFND 1 18,735 0 13,502
SANOFI ADR 80105N105   139,288 2,876,069 SH   SOLE   1,515,464 0 1,360,605
SANOFI ADR 80105N105   36 737 SH   DFND 1 737 0 0
SAP SE SPONSORED ADR ADR 803054204   4,411 42,747 SH   SOLE   8,290 0 34,457
SAPIENS INTL CORP N V COMM STK G7T16G103   18,450 998,383 SH   SOLE   278,783 0 719,600
SAPIENS INTL CORP N V COMM STK G7T16G103   104 5,648 SH   DFND 1 5,648 0 0
SARCOS TECHN AND ROBOTICS CO COMM STK 80359A106   10 17,049 SH   DFND 1 17,049 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100   102,294 789,427 SH   SOLE   153,097 0 636,330
SAREPTA THERAPEUTICS INC COMM STK 803607100   6,125 47,266 SH   DFND 1 27,248 0 20,018
SAUL CTRS INC COMM STK 804395101   1,387 34,101 SH   DFND 1 27,282 0 6,819
SAUL CTRS INC COMM STK 804395101   549 13,501 SH   SOLE   13,501 0 0
SAVARA INC COMM STK 805111101   45 28,960 SH   DFND 1 0 0 28,960
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   837,572 2,988,022 SH   SOLE   1,248,743 0 1,739,279
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   40,357 143,974 SH   DFND 1 60,328 0 83,646
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   29,042 103,607 SH   DFND 2 51,048 0 52,559
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   2,460 8,775 SH   DFND 3 8,775 0 0
SCANSOURCE INC COMM STK 806037107   378 12,923 SH   DFND 1 4,423 0 8,500
SCHLUMBERGER LTD COMM STK 806857108   99,398 1,859,299 SH   DFND 1 778,887 0 1,080,412
SCHLUMBERGER LTD COMM STK 806857108   91,503 1,711,608 SH   SOLE   443,984 0 1,267,624
SCHLUMBERGER LTD COMM STK 806857108   365 6,834 SH   DFND 3 6,834 0 0
SCHNITZER STEEL INDS INC COMM STK 806882106   357 11,654 SH   DFND 1 4,454 0 7,200
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   62,122 6,864,299 SH   SOLE   1,132,460 0 5,731,839
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   1,545 170,721 SH   DFND 1 143,707 0 27,014
SCHOLASTIC CORP COMM STK 807066105   164,280 4,163,206 SH   SOLE   1,631,763 0 2,531,443
SCHOLASTIC CORP COMM STK 807066105   4,250 107,712 SH   DFND 1 87,523 0 20,189
SCHRODINGER INC COMM STK 80810D103   536 28,696 SH   DFND 1 19,196 0 9,500
SCHWAB CHARLES CORP COMM STK 808513105   3,153,123 37,870,807 SH   SOLE   18,232,823 0 19,637,984
SCHWAB CHARLES CORP COMM STK 808513105   167,289 2,009,234 SH   DFND 1 838,725 0 1,170,509
SCIENCE 37 HOLDINGS INC COMM STK 808644108   4 10,175 SH   DFND 1 10,175 0 0
SCIENCE APPLICATIONS INTL CO COMM STK 808625107   3,142 28,326 SH   DFND 1 16,206 0 12,120
SCORPIO TANKERS INC COMM STK Y7542C130   444 8,250 SH   DFND 1 8,250 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106   155,165 3,193,344 SH   SOLE   1,222,717 0 1,970,627
SCOTTS MIRACLE-GRO CO COMM STK 810186106   6,672 137,310 SH   DFND 1 127,125 0 10,185
SCRIPPS E W CO OHIO COMM STK 811054402   597 45,256 SH   DFND 1 28,661 0 16,595
SCULPTOR ACQUISITION CORP I COMM STK G7T983129   1,132 110,000 SH   SOLE   110,000 0 0
SCULPTOR ACQUISITION CORP I COMM STK G7T983103   0 110,000 SH   SOLE   110,000 0 0
SCULPTOR ACQUISITION CORP I WARRANT G7T983111   0 55,000 SH   SOLE   55,000 0 0
SEA LTD ADR 81141R100   970,061 18,644,265 SH   SOLE   9,192,451 0 9,451,814
SEA LTD ADR 81141R100   141,771 2,724,798 SH   DFND 1 719,001 0 2,005,797
SEA LTD CONV BND 81141RAG5   8,038 10,850,000 PRN   SOLE   5,250,000 0 5,600,000
SEA LTD ADR 81141R100   4,764 91,555 SH   DFND 5 75,189 0 16,366
SEA LTD CONV BND 81141RAG5   1,630 2,200,000 PRN   DFND 1 2,200,000 0 0
SEABOARD CORP DEL COMM STK 811543107   442 117 SH   DFND 1 37 0 80
SEACHANGE INTL INC COMM STK 811699107   39 81,900 SH   DFND 1 81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801   4,906 157,284 SH   DFND 1 132,745 0 24,539
SEACOR MARINE HLDGS INC COMM STK 78413P101   45,154 4,929,460 SH   SOLE   1,848,426 0 3,081,034
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   13,326 253,303 SH   DFND 1 105,697 0 147,606
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   0 7 SH   SOLE   7 0 0
SEAGEN INC COMM STK 81181C104   103,805 807,755 SH   SOLE   181,247 0 626,508
SEAGEN INC COMM STK 81181C104   11,203 87,178 SH   DFND 1 59,996 0 27,182
SEALED AIR CORP NEW COMM STK 81211K100   115,498 2,315,526 SH   SOLE   1,466,027 0 849,499
SEALED AIR CORP NEW COMM STK 81211K100   9,866 197,787 SH   DFND 1 78,857 0 118,930
SEAPORT GLOBAL ACQUISITION I COMM STK 81221H105   765 75,000 SH   SOLE   75,000 0 0
SEAPORT GLOBAL ACQUISITION I COMM STK 81221H204   526 49,251 SH   SOLE   49,251 0 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   0 37,500 SH   SOLE   37,500 0 0
SEASPINE HLDGS CORP COMM STK 81255T108   0 64,540 SH   DFND 1 36,243 0 28,297
SEAWORLD ENTMT INC COMM STK 81282V100   20,321 379,757 SH   SOLE   96,157 0 283,600
SEAWORLD ENTMT INC COMM STK 81282V100   1,469 27,449 SH   DFND 1 13,282 0 14,167
SEER INC COMM STK 81578P106   7,384 1,273,183 SH   SOLE   289,516 0 983,667
SEER INC COMM STK 81578P106   171 29,517 SH   DFND 1 15,617 0 13,900
SEI INVTS CO COMM STK 784117103   2,875 49,313 SH   DFND 1 29,467 0 19,846
SEI INVTS CO COMM STK 784117103   0 4 SH   SOLE   4 0 0
SELECT ENERGY SVCS INC COMM STK 81617J301   113 12,218 SH   DFND 1 12,218 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   505,841 20,372,158 SH   SOLE   7,879,022 0 12,493,136
SELECT MED HLDGS CORP COMM STK 81619Q105   6,091 245,304 SH   DFND 1 201,661 0 43,643
SELECT SECTOR SPDR TR COMM STK 81369Y704   166,709 1,697,474 SH   DFND 3 1,697,474 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803   212 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704   157 1,600 SH   SOLE   1,600 0 0
SELECTA BIOSCIENCES INC COMM STK 816212104   25 21,810 SH   DFND 1 0 0 21,810
SELECTIVE INS GROUP INC COMM STK 816300107   39,729 448,360 SH   SOLE   113,460 0 334,900
SELECTIVE INS GROUP INC COMM STK 816300107   6,798 76,723 SH   DFND 1 60,053 0 16,670
SELECTQUOTE INC COMM STK 816307300   76 113,841 SH   DFND 1 22,741 0 91,100
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209   40 17,100 SH   DFND 1 0 0 17,100
SEMA4 HOLDINGS CORP COMM STK 81663L101   428 1,621,971 SH   SOLE   407,540 0 1,214,431
SEMA4 HOLDINGS CORP COMM STK 81663L101   7 27,008 SH   DFND 1 27,008 0 0
SEMA4 HOLDINGS CORP WARRANT 81663L119   5 280,194 SH   SOLE   32,787 0 247,407
SEMPRA COMM STK 816851109   1,894,797 12,260,881 SH   SOLE   6,176,834 0 6,084,047
SEMPRA COMM STK 816851109   78,940 510,806 SH   DFND 1 270,795 0 240,011
SEMPRA COMM STK 816851109   608 3,932 SH   DFND 3 3,932 0 0
SEMTECH CORP COMM STK 816850101   2,906 101,273 SH   DFND 1 76,473 0 24,800
SEMTECH CORP COMM STK 816850101   865 30,159 SH   SOLE   30,159 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   5,046 124,960 SH   DFND 1 99,030 0 25,930
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   1 13 SH   SOLE   13 0 0
SENSEONICS HLDGS INC COMM STK 81727U105   384 372,740 SH   DFND 1 161,740 0 211,000
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100   1,306 17,905 SH   DFND 1 13,985 0 3,920
SENTI BIOSCIENCES INC COMM STK 81726A100   5,011 3,554,017 SH   SOLE   587,247 0 2,966,770
SENTINELONE INC COMM STK 81730H109   365,136 25,026,461 SH   SOLE   8,373,821 0 16,652,640
SENTINELONE INC COMM STK 81730H109   4,240 290,594 SH   DFND 1 218,711 0 71,883
SERES THERAPEUTICS INC COMM STK 81750R102   3,085 550,819 SH   SOLE   550,819 0 0
SERES THERAPEUTICS INC COMM STK 81750R102   178 31,725 SH   DFND 1 31,725 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100   529 44,750 SH   DFND 1 9,700 0 35,050
SERVICE CORP INTL COMM STK 817565104   12,049 174,263 SH   SOLE   93,971 0 80,292
SERVICE CORP INTL COMM STK 817565104   6,870 99,369 SH   DFND 1 72,013 0 27,356
SERVICE PPTYS TR COMM STK 81761L102   525 71,968 SH   DFND 1 52,358 0 19,610
SERVICENOW INC COMM STK 81762P102   5,467,982 14,082,938 SH   SOLE   6,731,061 0 7,351,877
SERVICENOW INC COMM STK 81762P102   292,167 752,485 SH   DFND 1 111,137 0 641,348
SERVISFIRST BANCSHARES INC COMM STK 81768T108   6,918 100,392 SH   SOLE   22,892 0 77,500
SERVISFIRST BANCSHARES INC COMM STK 81768T108   1,708 24,783 SH   DFND 1 16,483 0 8,300
SFL CORPORATION LTD COMM STK G7738W106   185 20,031 SH   DFND 1 20,031 0 0
SHAKE SHACK INC COMM STK 819047101   674 16,239 SH   DFND 1 12,039 0 4,200
SHARECARE INC COMM STK 81948W104   380 237,778 SH   DFND 1 150,578 0 87,200
SHATTUCK LABS INC COMM STK 82024L103   44 19,300 SH   DFND 1 0 0 19,300
SHELL PLC ADR 780259305   277,472 4,872,202 SH   SOLE   2,112,081 0 2,760,121
SHELL PLC ADR 780259305   19 332 SH   DFND 1 332 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106   899 56,595 SH   DFND 1 27,372 0 29,223
SHERWIN WILLIAMS CO COMM STK 824348106   2,287,870 9,640,039 SH   SOLE   4,619,709 0 5,020,330
SHERWIN WILLIAMS CO COMM STK 824348106   74,287 313,011 SH   DFND 1 130,288 0 182,723
SHERWIN WILLIAMS CO COMM STK 824348106   1,868 7,873 SH   DFND 3 7,873 0 0
SHIFT4 PMTS INC COMM STK 82452J109   1,274 22,772 SH   DFND 1 14,572 0 8,200
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   62,699 2,541,524 SH   SOLE   939,775 0 1,601,749
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   3,047 123,514 SH   DFND 1 102,068 0 21,446
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   421 17,045 SH   DFND 3 17,045 0 0
SHOCKWAVE MED INC COMM STK 82489T104   202,553 985,131 SH   SOLE   184,814 0 800,317
SHOCKWAVE MED INC COMM STK 82489T104   5,605 27,262 SH   DFND 1 18,462 0 8,800
SHOPIFY INC COMM STK 82509L107   793,794 22,869,314 SH   SOLE   11,552,560 0 11,316,754
SHOPIFY INC COMM STK 82509L107   59,969 1,727,727 SH   DFND 1 0 0 1,727,727
SHORE BANCSHARES INC COMM STK 825107105   685 39,291 SH   DFND 1 39,291 0 0
SHUTTERSTOCK INC COMM STK 825690100   369 6,994 SH   DFND 1 4,194 0 2,800
SHYFT GROUP INC COMM STK 825698103   621 24,995 SH   DFND 1 16,695 0 8,300
SI-BONE INC COMM STK 825704109   238 17,516 SH   DFND 1 17,516 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106   179 24,263 SH   DFND 1 24,263 0 0
SIGNATURE BK NEW YORK N Y COMM STK 82669G104   350,425 3,041,358 SH   SOLE   1,592,176 0 1,449,182
SIGNATURE BK NEW YORK N Y COMM STK 82669G104   9,583 83,170 SH   DFND 1 34,350 0 48,820
SIGNET JEWELERS LIMITED COMM STK G81276100   1,594 23,440 SH   DFND 1 14,760 0 8,680
SIGNIFY HEALTH INC COMM STK 82671G100   646 22,537 SH   DFND 1 11,637 0 10,900
SILGAN HOLDINGS INC COMM STK 827048109   1,624 31,331 SH   DFND 1 24,091 0 7,240
SILICON LABORATORIES INC COMM STK 826919102   6,047 44,573 SH   SOLE   16,323 0 28,250
SILICON LABORATORIES INC COMM STK 826919102   2,218 16,349 SH   DFND 1 10,249 0 6,100
SILK RD MED INC COMM STK 82710M100   992 18,776 SH   DFND 1 8,776 0 10,000
SILVERGATE CAP CORP COMM STK 82837P408   252 14,483 SH   DFND 1 10,083 0 4,400
SIMMONS 1ST NATL CORP COMM STK 828730200   1,190 55,139 SH   DFND 1 35,465 0 19,674
SIMON PPTY GROUP INC NEW COMM STK 828806109   312,523 2,660,227 SH   SOLE   1,168,559 0 1,491,668
SIMON PPTY GROUP INC NEW COMM STK 828806109   82,469 701,980 SH   DFND 2 344,403 0 357,577
SIMON PPTY GROUP INC NEW COMM STK 828806109   50,518 430,013 SH   DFND 1 181,651 0 248,362
SIMON PPTY GROUP INC NEW COMM STK 828806109   3,382 28,790 SH   DFND 3 28,790 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   53,760 1,413,627 SH   SOLE   455,827 0 957,800
SIMPLY GOOD FOODS CO COMM STK 82900L102   1,940 51,007 SH   DFND 1 33,562 0 17,445
SIMPSON MFG INC COMM STK 829073105   2,059 23,222 SH   DFND 1 17,622 0 5,600
SIMULATIONS PLUS INC COMM STK 829214105   265 7,236 SH   DFND 1 7,236 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109   440 28,375 SH   DFND 1 15,365 0 13,010
SIRIUS XM HOLDINGS INC COMM STK 82968B103   1,863 318,923 SH   DFND 1 177,996 0 140,927
SIRIUSPOINT LTD COMM STK G8192H106   247 41,933 SH   DFND 1 41,933 0 0
SITE CTRS CORP COMM STK 82981J109   1,877 137,437 SH   DFND 1 61,037 0 76,400
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   652,166 5,558,867 SH   SOLE   973,752 0 4,585,115
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   4,754 40,520 SH   DFND 1 28,804 0 11,716
SITIME CORP COMM STK 82982T106   959 9,438 SH   DFND 1 5,138 0 4,300
SITIO ROYALTIES CORP COMM STK 82983N108   353 12,240 SH   DFND 1 12,240 0 0
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102   893 38,396 SH   DFND 1 21,770 0 16,626
SJW GROUP COMM STK 784305104   1,163 14,330 SH   DFND 1 9,370 0 4,960
SKECHERS U S A INC COMM STK 830566105   5,332 127,100 SH   SOLE   38,900 0 88,200
SKECHERS U S A INC COMM STK 830566105   3,436 81,913 SH   DFND 1 45,763 0 36,150
SKILLSOFT CORP COMM STK 83066P200   18 13,571 SH   DFND 1 13,571 0 0
SKILLZ INC COMM STK 83067L109   93 182,853 SH   DFND 1 101,805 0 81,048
SKYLINE CHAMPION CORPORATION COMM STK 830830105   23,648 459,105 SH   SOLE   116,105 0 343,000
SKYLINE CHAMPION CORPORATION COMM STK 830830105   1,474 28,611 SH   DFND 1 20,111 0 8,500
SKYWEST INC COMM STK 830879102   391 23,655 SH   DFND 1 20,225 0 3,430
SKYWORKS SOLUTIONS INC COMM STK 83088M102   19,048 209,020 SH   DFND 1 87,576 0 121,444
SKYWORKS SOLUTIONS INC COMM STK 83088M102   9,989 109,614 SH   SOLE   66,107 0 43,507
SL GREEN RLTY CORP COMM STK 78440X887   17,190 509,800 SH   SOLE   185,340 0 324,460
SL GREEN RLTY CORP COMM STK 78440X887   1,278 37,886 SH   DFND 1 18,254 0 19,632
SL GREEN RLTY CORP COMM STK 78440X887   208 6,163 SH   DFND 3 6,163 0 0
SLEEP NUMBER CORP COMM STK 83125X103   455 17,504 SH   DFND 1 7,554 0 9,950
SLM CORP COMM STK 78442P106   15,064 907,475 SH   SOLE   243,975 0 663,500
SLM CORP COMM STK 78442P106   3,778 227,605 SH   DFND 1 149,270 0 78,335
SM ENERGY CO COMM STK 78454L100   42,490 1,219,928 SH   SOLE   337,028 0 882,900
SM ENERGY CO COMM STK 78454L100   5,753 165,174 SH   DFND 1 123,000 0 42,174
SMART GLOBAL HLDGS INC COMM STK G8232Y101   628 42,214 SH   SOLE   42,214 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   126 8,435 SH   DFND 1 8,435 0 0
SMARTRENT INC COMM STK 83193G107   155 63,816 SH   SOLE   63,816 0 0
SMARTRENT INC COMM STK 83193G107   52 21,227 SH   DFND 1 21,227 0 0
SMARTSHEET INC COMM STK 83200N103   2,968 75,396 SH   DFND 1 37,370 0 38,026
SMITH A O CORP COMM STK 831865209   11,332 197,980 SH   SOLE   127,830 0 70,150
SMITH A O CORP COMM STK 831865209   9,898 172,922 SH   DFND 1 70,557 0 102,365
SMUCKER J M CO COMM STK 832696405   21,612 136,390 SH   DFND 1 58,228 0 78,162
SMUCKER J M CO COMM STK 832696405   98 621 SH   SOLE   621 0 0
SNAP INC COMM STK 83304A106   73,787 8,244,315 SH   SOLE   5,177,606 0 3,066,709
SNAP INC COMM STK 83304A106   4,171 466,010 SH   DFND 1 268,340 0 197,670
SNAP INC CONV BND 83304AAF3   1,260 1,795,000 PRN   SOLE   1,795,000 0 0
SNAP ON INC COMM STK 833034101   15,848 69,361 SH   DFND 1 29,073 0 40,288
SNAP ON INC COMM STK 833034101   153 670 SH   SOLE   670 0 0
SNOWFLAKE INC COMM STK 833445109   404,876 2,820,650 SH   SOLE   1,541,878 0 1,278,772
SNOWFLAKE INC COMM STK 833445109   72,172 502,798 SH   DFND 1 123,353 0 379,445
SOFI TECHNOLOGIES INC COMM STK 83406F102   2,998 650,387 SH   SOLE   17,054 0 633,333
SOFI TECHNOLOGIES INC COMM STK 83406F102   1,563 339,037 SH   DFND 1 239,058 0 99,979
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   21,050 74,312 SH   DFND 1 32,248 0 42,064
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   1 2 SH   SOLE   2 0 0
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103   328 32,986 SH   DFND 1 5,630 0 27,356
SOLARWINDS CORP COMM STK 83417Q204   249 26,655 SH   DFND 1 8,505 0 18,150
SOLID POWER INC COMM STK 83422N105   59 23,069 SH   DFND 1 23,069 0 0
SOMALOGIC INC COMM STK 83444K105   186 74,141 SH   DFND 1 74,141 0 0
SOMALOGIC INC WARRANT 83444K113   49 123,236 SH   SOLE   15,206 0 108,030
SONDER HOLDINGS INC COMM STK 83542D102   40 32,200 SH   DFND 1 32,200 0 0
SONIC AUTOMOTIVE INC COMM STK 83545G102   578 11,728 SH   DFND 1 6,725 0 5,003
SONOCO PRODS CO COMM STK 835495102   2,327 38,338 SH   DFND 1 26,165 0 12,173
SONOS INC COMM STK 83570H108   1,124 66,483 SH   DFND 1 38,183 0 28,300
SONY GROUP CORP-SPONSORED ADR ADR 835699307   4,349 57,010 SH   SOLE   11,126 0 45,884
SOPHIA GENETICS SA COMM STK H82027105   1,885 915,266 SH   SOLE   247,123 0 668,143
SORRENTO THERAPEUTICS INC COMM STK 83587F202   186 209,418 SH   DFND 1 134,231 0 75,187
SOTERA HEALTH CO COMM STK 83601L102   213 25,598 SH   DFND 1 14,798 0 10,800
SOUTH JERSEY INDS INC COMM STK 838518108   1,699 47,829 SH   DFND 1 36,489 0 11,340
SOUTHERN CO COMM STK 842587107   4,173,201 58,440,008 SH   SOLE   29,665,681 0 28,774,327
SOUTHERN CO COMM STK 842587107   124,301 1,740,672 SH   DFND 1 906,827 0 833,845
SOUTHERN CO COMM STK 842587107   573 8,028 SH   DFND 3 8,028 0 0
SOUTHERN COPPER CORP COMM STK 84265V105   185,262 3,067,755 SH   SOLE   1,000,593 0 2,067,162
SOUTHERN COPPER CORP COMM STK 84265V105   8,016 132,737 SH   DFND 1 74,945 0 57,792
SOUTHERN COPPER CORP COMM STK 84265V105   1,018 16,849 SH   DFND 3 16,849 0 0
SOUTHSIDE BANCSHARES INC COMM STK 84470P109   915 25,423 SH   DFND 1 16,733 0 8,690
SOUTHSTATE CORPORATION COMM STK 840441109   3,643 47,713 SH   DFND 1 28,996 0 18,717
SOUTHWEST AIRLS CO COMM STK 844741108   472,063 14,020,288 SH   SOLE   6,702,060 0 7,318,228
SOUTHWEST AIRLS CO COMM STK 844741108   31,960 949,218 SH   DFND 3 949,218 0 0
SOUTHWEST AIRLS CO COMM STK 844741108   26,201 778,160 SH   DFND 1 323,640 0 454,520
SOUTHWEST GAS HLDGS INC COMM STK 844895102   3,878 62,672 SH   DFND 1 53,027 0 9,645
SOUTHWESTERN ENERGY CO COMM STK 845467109   2,734 467,366 SH   DFND 1 308,266 0 159,100
SP PLUS CORP COMM STK 78469C103   460 13,237 SH   SOLE   13,237 0 0
SP PLUS CORP COMM STK 78469C103   121 3,499 SH   DFND 1 3,499 0 0
SPARTANNASH CO COMM STK 847215100   712 23,561 SH   DFND 1 14,735 0 8,826
SPDR S&P 500 ETF TR COMM STK 78462F103   2,261 5,911 SH   SOLE   2,745 0 3,166
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   354 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78464A888   65,566 1,086,977 SH   DFND 3 1,086,977 0 0
SPDR SER TR COMM STK 78468R556   46,673 343,490 SH   DFND 3 343,490 0 0
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105   1,115 18,306 SH   DFND 1 11,696 0 6,610
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108   13 34,751 SH   DFND 1 6,446 0 28,305
SPIRE GLOBAL INC COMM STK 848560108   20 21,156 SH   DFND 1 21,156 0 0
SPIRE INC COMM STK 84857L101   1,965 28,537 SH   DFND 1 15,227 0 13,310
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   200,368 6,769,205 SH   SOLE   2,587,995 0 4,181,210
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   6,349 214,485 SH   DFND 1 182,227 0 32,258
SPIRIT AIRLS INC COMM STK 848577102   1,085 55,706 SH   DFND 1 38,806 0 16,900
SPIRIT RLTY CAP INC NEW COMM STK 84860W300   2,480 62,097 SH   DFND 1 39,737 0 22,360
SPLUNK INC COMM STK 848637104   8,188 95,110 SH   DFND 1 67,354 0 27,756
SPLUNK INC COMM STK 848637104   69 805 SH   SOLE   805 0 0
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106   153 16,296 SH   DFND 1 6,896 0 9,400
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   764,333 9,681,232 SH   SOLE   4,671,909 0 5,009,323
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   1,593 20,176 SH   DFND 1 20,176 0 0
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   5,667 217,878 SH   SOLE   50,500 0 167,378
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   540 20,775 SH   DFND 1 13,075 0 7,700
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101   4,383 244,460 PRN   DFND 1 0 0 244,460
SPROUT SOCIAL INC COMM STK 85209W109   1,482 26,243 SH   DFND 1 15,043 0 11,200
SPROUTS FMRS MKT INC COMM STK 85208M102   4,871 150,492 SH   DFND 1 133,292 0 17,200
SPROUTS FMRS MKT INC COMM STK 85208M102   572 17,661 SH   SOLE   17,661 0 0
SPRUCE POWER HOLDING CORP COMM STK 9837FR100   240 261,100 SH   DFND 1 107,800 0 153,300
SPS COMM INC COMM STK 78463M107   59,350 462,118 SH   SOLE   126,218 0 335,900
SPS COMM INC COMM STK 78463M107   3,978 30,977 SH   DFND 1 25,677 0 5,300
SPX TECHNOLOGIES INC COMM STK 78473E103   37,495 571,131 SH   SOLE   144,331 0 426,800
SPX TECHNOLOGIES INC COMM STK 78473E103   1,537 23,416 SH   DFND 1 14,711 0 8,705
SQUARESPACE INC COMM STK 85225A107   7,778 350,821 SH   SOLE   3,698 0 347,123
SQUARESPACE INC COMM STK 85225A107   119 5,359 SH   DFND 1 5,359 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   26,887 516,465 SH   SOLE   177,122 0 339,343
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   6,413 123,184 SH   DFND 1 81,714 0 41,470
SSGA ACTIVE ETF TR COMM STK 78467V608   3,656 89,400 SH   SOLE   89,400 0 0
SSR MNG INC COMM STK 784730103   466 29,716 SH   DFND 1 29,716 0 0
ST JOE CO COMM STK 790148100   2,269 58,698 SH   DFND 1 50,198 0 8,500
STAAR SURGICAL CO COMM STK 852312305   1,121 23,097 SH   DFND 1 15,397 0 7,700
STAG INDL INC COMM STK 85254J102   3,256 100,762 SH   DFND 1 55,762 0 45,000
STAGWELL INC COMM STK 85256A109   236 38,052 SH   DFND 1 38,052 0 0
STANDARD BIOTOOLS INC COMM STK 34385P108   99 84,900 SH   DFND 1 84,900 0 0
STANDARD MTR PRODS INC COMM STK 853666105   440 12,649 SH   DFND 1 3,589 0 9,060
STANDEX INTL CORP COMM STK 854231107   500 4,879 SH   DFND 1 4,879 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101   947,885 12,618,276 SH   SOLE   5,734,121 0 6,884,155
STANLEY BLACK & DECKER INC COMM STK 854502101   24,041 320,035 SH   DFND 1 204,097 0 115,938
STARBUCKS CORP COMM STK 855244109   281,482 2,837,517 SH   SOLE   1,951,887 0 885,630
STARBUCKS CORP COMM STK 855244109   150,296 1,515,083 SH   DFND 1 634,059 0 881,024
STARBUCKS CORP COMM STK 855244109   720 7,255 SH   DFND 3 7,255 0 0
STARTEK INC COMM STK 85569C107   48 12,800 SH   DFND 1 12,800 0 0
STARWOOD PPTY TR INC COMM STK 85571B105   2,781 151,698 SH   DFND 1 79,818 0 71,880
STATE STR CORP COMM STK 857477103   555,786 7,164,955 SH   SOLE   2,669,686 0 4,495,269
STATE STR CORP COMM STK 857477103   37,573 484,381 SH   DFND 1 202,469 0 281,912
STATERA BIOPHARMA INC COMM STK 857561104   5 61,200 SH   DFND 1 0 0 61,200
STEEL DYNAMICS INC COMM STK 858119100   172,203 1,762,565 SH   DFND 1 875,774 0 886,791
STEEL DYNAMICS INC COMM STK 858119100   50,548 517,383 SH   SOLE   324,225 0 193,158
STEEL DYNAMICS INC COMM STK 858119100   2,809 28,750 SH   DFND 3 28,750 0 0
STEELCASE INC COMM STK 858155203   305 43,153 SH   DFND 1 33,023 0 10,130
STELLAR BANCORP INC COMM STK 858927106   233 7,919 SH   DFND 1 7,919 0 0
STEM INC COMM STK 85859N102   536 60,003 SH   DFND 1 47,403 0 12,600
STEPAN CO COMM STK 858586100   1,076 10,111 SH   DFND 1 7,011 0 3,100
STEPSTONE GROUP INC COMM STK 85914M107   6,373 253,100 SH   SOLE   0 0 253,100
STEPSTONE GROUP INC COMM STK 85914M107   564 22,407 SH   DFND 1 9,858 0 12,549
STEREOTAXIS INC COMM STK 85916J409   96 46,300 SH   DFND 1 46,300 0 0
STERICYCLE INC COMM STK 858912108   221,944 4,448,659 SH   SOLE   1,982,083 0 2,466,576
STERICYCLE INC COMM STK 858912108   4,676 93,721 SH   DFND 1 75,701 0 18,020
STERIS PLC COMM STK G8473T100   412,264 2,232,192 SH   SOLE   970,422 0 1,261,770
STERIS PLC COMM STK G8473T100   24,396 132,091 SH   DFND 1 54,543 0 77,548
STERLING INFRASTRUCTURE INC COMM STK 859241101   700 21,332 SH   DFND 1 14,269 0 7,063
STEWART INFORMATION SVCS COR COMM STK 860372101   392 9,181 SH   DFND 1 4,701 0 4,480
STIFEL FINL CORP COMM STK 860630102   2,604 44,620 SH   DFND 1 29,391 0 15,229
STITCH FIX INC COMM STK 860897107   229 73,531 SH   DFND 1 33,721 0 39,810
STOCK YDS BANCORP INC COMM STK 861025104   1,278 19,666 SH   DFND 1 12,485 0 7,181
STOKE THERAPEUTICS INC COMM STK 86150R107   3,411 369,569 SH   SOLE   99,769 0 269,800
STOKE THERAPEUTICS INC COMM STK 86150R107   236 25,538 SH   DFND 1 11,138 0 14,400
STONECO LTD COMM STK G85158106   461 48,855 SH   DFND 1 48,855 0 0
STONERIDGE INC COMM STK 86183P102   1,753 81,295 SH   DFND 1 71,759 0 9,536
STONEX GROUP INC COMM STK 861896108   1,054 11,064 SH   DFND 1 6,583 0 4,481
STORE CAP CORP COMM STK 862121100   3,459 107,884 SH   DFND 1 66,984 0 40,900
STORE CAP CORP COMM STK 862121100   3 81 SH   SOLE   81 0 0
STRATEGIC ED INC COMM STK 86272C103   157,435 2,010,151 SH   SOLE   775,486 0 1,234,665
STRATEGIC ED INC COMM STK 86272C103   4,523 57,747 SH   DFND 1 44,996 0 12,751
STRATUS PPTYS INC COMM STK 863167201   195 10,112 SH   DFND 1 10,112 0 0
STRIDE INC COMM STK 86333M108   622 19,898 SH   DFND 1 13,898 0 6,000
STRIDE INC COMM STK 86333M108   412 13,167 SH   SOLE   13,167 0 0
STRYKER CORPORATION COMM STK 863667101   3,549,234 14,516,888 SH   SOLE   6,422,301 0 8,094,587
STRYKER CORPORATION COMM STK 863667101   108,981 445,749 SH   DFND 1 187,580 0 258,169
STRYKER CORPORATION COMM STK 863667101   368 1,504 SH   DFND 3 1,504 0 0
STURM RUGER & CO INC COMM STK 864159108   250 4,942 SH   DFND 1 4,942 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100   421 58,340 SH   DFND 1 18,190 0 40,150
SUMMIT MATLS INC COMM STK 86614U100   253,216 8,919,209 SH   SOLE   3,415,659 0 5,503,550
SUMMIT MATLS INC COMM STK 86614U100   3,108 109,468 SH   DFND 1 85,679 0 23,790
SUMO LOGIC INC COMM STK 86646P103   2,541 313,724 SH   SOLE   156,857 0 156,867
SUMO LOGIC INC COMM STK 86646P103   289 35,708 SH   DFND 1 20,392 0 15,316
SUN CMNTYS INC COMM STK 866674104   12,919 90,345 SH   SOLE   59,681 0 30,664
SUN CMNTYS INC COMM STK 866674104   12,464 87,158 SH   DFND 1 60,626 0 26,532
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   32,812 2,068,839 SH   DFND 3 2,068,839 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   189 11,893 SH   DFND 1 5,693 0 6,200
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   153 9,629 SH   SOLE   440 0 9,189
SUN LIFE FINANCIAL INC. COMM STK 866796105   26,110 562,471 SH   SOLE   395,543 0 166,928
SUN LIFE FINANCIAL INC. COMM STK 866796105   38 827 SH   DFND 1 827 0 0
SUNCOKE ENERGY INC COMM STK 86722A103   461 53,409 SH   DFND 1 45,209 0 8,200
SUNNOVA ENERGY INTL INC. COMM STK 86745K104   696 38,661 SH   DFND 1 31,261 0 7,400
SUNOPTA INC COMM STK 8676EP108   146 17,271 SH   DFND 1 17,271 0 0
SUNPOWER CORP COMM STK 867652406   609 33,786 SH   DFND 1 26,686 0 7,100
SUNRUN INC COMM STK 86771W105   3,954 164,630 SH   DFND 1 128,411 0 36,219
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101   688 71,256 SH   DFND 1 63,462 0 7,794
SUNWORKS INC COMM STK 86803X204   116 73,400 SH   DFND 1 22,500 0 50,900
SUPER MICRO COMPUTER INC COMM STK 86800U104   1,531 18,642 SH   DFND 1 13,142 0 5,500
SUPER MICRO COMPUTER INC COMM STK 86800U104   123 1,500 SH   SOLE   1,500 0 0
SUPERIOR GROUP OF CO INC COMM STK 868358102   163 16,207 SH   DFND 1 1,907 0 14,300
SUPERIOR INDS INTL INC COMM STK 868168105   142 33,700 SH   DFND 1 18,500 0 15,200
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   17,066 478,438 SH   SOLE   125,338 0 353,100
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   1,103 30,915 SH   DFND 1 24,015 0 6,900
SURGERY PARTNERS INC COMM STK 86881A100   12,204 438,030 SH   SOLE   100,119 0 337,911
SURGERY PARTNERS INC COMM STK 86881A100   1,044 37,469 SH   DFND 1 14,436 0 23,033
SVB FINANCIAL GROUP COMM STK 78486Q101   73,363 318,776 SH   SOLE   192,195 0 126,581
SVB FINANCIAL GROUP COMM STK 78486Q101   17,634 76,625 SH   DFND 1 32,301 0 44,324
SWEETGREEN INC COMM STK 87043Q108   63,600 7,421,212 SH   SOLE   1,202,560 0 6,218,652
SWEETGREEN INC COMM STK 87043Q108   132 15,372 SH   DFND 1 15,372 0 0
SYLVAMO CORP COMM STK 871332102   514 10,581 SH   DFND 1 6,181 0 4,400
SYNAPTICS INC COMM STK 87157D109   26,710 280,683 SH   SOLE   73,883 0 206,800
SYNAPTICS INC COMM STK 87157D109   1,886 19,817 SH   DFND 1 13,842 0 5,975
SYNCHRONY FINANCIAL COMM STK 87165B103   19,492 593,171 SH   DFND 1 248,081 0 345,090
SYNCHRONY FINANCIAL COMM STK 87165B103   1 17 SH   SOLE   17 0 0
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   238 9,364 SH   DFND 1 9,364 0 0
SYNEOS HEALTH INC COMM STK 87166B102   1,641 44,729 SH   DFND 1 34,529 0 10,200
SYNOPSYS INC COMM STK 871607107   1,599,683 5,010,125 SH   SOLE   2,207,991 0 2,802,134
SYNOPSYS INC COMM STK 871607107   121,422 380,289 SH   DFND 1 87,179 0 293,110
SYNOVUS FINL CORP COMM STK 87161C501   2,626 69,925 SH   DFND 1 41,013 0 28,912
SYNOVUS FINL CORP COMM STK 87161C501   1,720 45,807 SH   SOLE   45,807 0 0
SYROS PHARMACEUTICALS INC COMM STK 87184Q206   44 12,150 SH   DFND 1 0 0 12,150
SYSCO CORP COMM STK 871829107   470,974 6,160,544 SH   SOLE   2,495,888 0 3,664,656
SYSCO CORP COMM STK 871829107   50,344 658,521 SH   DFND 1 276,928 0 381,593
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100   195 16,950 SH   DFND 1 3,610 0 13,340
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   479,570 6,438,044 SH   SOLE   3,476,413 0 2,961,631
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   64,570 866,834 SH   DFND 5 710,361 0 156,473
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   845 11,344 SH   DFND 1 11,344 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   21,375 205,271 SH   DFND 1 85,567 0 119,704
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   14,811 142,232 SH   SOLE   51,777 0 90,455
TAL EDUCATION GROUP ADR 874080104   170 24,100 SH   DFND 1 24,100 0 0
TALOS ENERGY INC COMM STK 87484T108   446 23,612 SH   DFND 1 11,612 0 12,000
TANDEM DIABETES CARE INC COMM STK 875372203   11,650 259,186 SH   SOLE   64,886 0 194,300
TANDEM DIABETES CARE INC COMM STK 875372203   1,397 31,080 SH   DFND 1 18,410 0 12,670
TANGER FACTORY OUTLET CTRS I COMM STK 875465106   903 50,352 SH   DFND 1 33,652 0 16,700
TAPESTRY INC COMM STK 876030107   12,659 332,425 SH   DFND 1 136,910 0 195,515
TARGA RES CORP COMM STK 87612G101   37,879 515,361 SH   SOLE   198,662 0 316,699
TARGA RES CORP COMM STK 87612G101   22,179 301,752 SH   DFND 1 123,262 0 178,490
TARGET CORP COMM STK 87612E106   89,823 602,678 SH   DFND 1 253,287 0 349,391
TARGET CORP COMM STK 87612E106   1,778 11,932 SH   SOLE   2,932 0 9,000
TASKUS INC COMM STK 87652V109   172 10,200 SH   DFND 1 4,600 0 5,600
TATTOOED CHEF INC COMM STK 87663X102   57 45,979 SH   DFND 1 7,679 0 38,300
TAYLOR MORRISON HOME CORP COMM STK 87724P106   2,076 68,409 SH   DFND 1 33,930 0 34,479
TC ENERGY CORP COMM STK 87807B107   735,897 18,462,045 SH   SOLE   9,411,836 0 9,050,209
TC ENERGY CORP COMM STK 87807B107   560 14,050 SH   DFND 3 14,050 0 0
TCR2 THERAPEUTICS INC COMM STK 87808K106   49 48,900 SH   DFND 1 0 0 48,900
TD SYNNEX CORPORATION COMM STK 87162W100   1,627 17,175 SH   DFND 1 12,201 0 4,974
TD SYNNEX CORPORATION COMM STK 87162W100   540 5,700 SH   SOLE   5,700 0 0
TE CONNECTIVITY LTD COMM STK H84989104   868,654 7,566,669 SH   SOLE   2,826,990 0 4,739,679
TE CONNECTIVITY LTD COMM STK H84989104   48,616 423,483 SH   DFND 1 173,752 0 249,731
TECHNIPFMC PLC COMM STK G87110105   706,216 57,934,053 SH   SOLE   21,089,013 0 36,845,040
TECHNIPFMC PLC COMM STK G87110105   11,485 942,202 SH   DFND 1 799,412 0 142,790
TECHNIPFMC PLC COMM STK G87110105   697 57,192 SH   DFND 3 57,192 0 0
TECHTARGET INC COMM STK 87874R100   5,755 130,622 SH   SOLE   32,822 0 97,800
TECHTARGET INC COMM STK 87874R100   345 7,835 SH   DFND 1 4,735 0 3,100
TEEKAY CORPORATION COMM STK Y8564W103   54 11,904 SH   DFND 1 11,904 0 0
TEGNA INC COMM STK 87901J105   2,475 116,790 SH   DFND 1 70,080 0 46,710
TEJON RANCH CO COMM STK 879080109   492 26,109 SH   DFND 1 15,789 0 10,320
TELADOC HEALTH INC COMM STK 87918A105   5,649 238,861 SH   SOLE   39,131 0 199,730
TELADOC HEALTH INC COMM STK 87918A105   2,106 89,067 SH   DFND 1 66,179 0 22,888
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   2,325,010 5,813,834 SH   SOLE   2,328,886 0 3,484,948
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   25,002 62,519 SH   DFND 1 25,682 0 36,837
TELEFLEX INCORPORATED COMM STK 879369106   289,265 1,158,775 SH   SOLE   358,553 0 800,222
TELEFLEX INCORPORATED COMM STK 879369106   15,722 62,983 SH   DFND 1 25,741 0 37,242
TELEPHONE & DATA SYS INC COMM STK 879433829   690 65,749 SH   DFND 1 31,687 0 34,062
TELLURIAN INC NEW COMM STK 87968A104   500 297,573 SH   DFND 1 154,173 0 143,400
TELOS CORP MD COMM STK 87969B101   128 25,214 SH   DFND 1 9,408 0 15,806
TEMPUR SEALY INTL INC COMM STK 88023U101   37,730 1,099,042 SH   SOLE   281,842 0 817,200
TEMPUR SEALY INTL INC COMM STK 88023U101   5,325 155,100 SH   DFND 1 129,100 0 26,000
TENABLE HLDGS INC COMM STK 88025T102   26,426 692,694 SH   SOLE   175,894 0 516,800
TENABLE HLDGS INC COMM STK 88025T102   1,988 52,122 SH   DFND 1 36,158 0 15,964
TENARIS S A ADR 88031M109   48,522 1,380,044 SH   SOLE   549,316 0 830,728
TENARIS S A ADR 88031M109   4,915 139,782 SH   DFND 1 0 0 139,782
TENARIS S A ADR 88031M109   435 12,386 SH   DFND 3 12,386 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   8,980 4,467,566 SH   SOLE   734,057 0 3,733,509
TENAYA THERAPEUTICS INC COMM STK 87990A106   9 4,636 SH   DFND 1 4,636 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   237 28,600 SH   DFND 1 28,600 0 0
TENET HEALTHCARE CORP COMM STK 88033G407   2,554 52,357 SH   DFND 1 34,847 0 17,510
TENNANT CO COMM STK 880345103   640 10,389 SH   DFND 1 7,629 0 2,760
TERADATA CORP DEL COMM STK 88076W103   15,829 470,248 SH   SOLE   139,548 0 330,700
TERADATA CORP DEL COMM STK 88076W103   1,527 45,372 SH   DFND 1 33,661 0 11,711
TERADYNE INC COMM STK 880770102   18,228 208,678 SH   DFND 1 86,543 0 122,135
TERADYNE INC COMM STK 880770102   14,215 162,737 SH   SOLE   64,587 0 98,150
TEREX CORP NEW COMM STK 880779103   1,591 37,232 SH   DFND 1 20,932 0 16,300
TEREX CORP NEW COMM STK 880779103   1,187 27,791 SH   SOLE   27,791 0 0
TERRENO RLTY CORP COMM STK 88146M101   112,107 1,971,277 SH   SOLE   694,998 0 1,276,279
TERRENO RLTY CORP COMM STK 88146M101   41,096 722,629 SH   DFND 2 356,204 0 366,425
TERRENO RLTY CORP COMM STK 88146M101   6,258 110,039 SH   DFND 1 84,788 0 25,251
TERRENO RLTY CORP COMM STK 88146M101   1,824 32,068 SH   DFND 3 32,068 0 0
TESLA INC COMM STK 88160R101   1,664,312 13,511,221 SH   SOLE   6,526,478 0 6,984,743
TESLA INC COMM STK 88160R101   453,060 3,678,030 SH   DFND 1 1,482,780 0 2,195,250
TETRA TECH INC NEW COMM STK 88162G103   3,321 22,874 SH   DFND 1 14,899 0 7,975
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105   234 67,697 SH   DFND 1 51,456 0 16,241
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,136 124,600 SH   DFND 1 76,200 0 48,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   0 30 SH   SOLE   30 0 0
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   1,456 24,146 SH   DFND 1 15,146 0 9,000
TEXAS INSTRS INC COMM STK 882508104   2,550,243 15,435,438 SH   SOLE   6,451,601 0 8,983,837
TEXAS INSTRS INC COMM STK 882508104   197,963 1,198,178 SH   DFND 1 500,812 0 697,366
TEXAS INSTRS INC COMM STK 882508104   200 1,211 SH   DFND 3 1,211 0 0
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   17,080 7,286 SH   SOLE   1,886 0 5,400
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   9,642 4,113 SH   DFND 1 2,976 0 1,137
TEXAS ROADHOUSE INC COMM STK 882681109   61,166 672,522 SH   SOLE   171,722 0 500,800
TEXAS ROADHOUSE INC COMM STK 882681109   2,653 29,165 SH   DFND 1 19,765 0 9,400
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109   238 7,671 SH   DFND 1 7,671 0 0
TEXTRON INC COMM STK 883203101   508,916 7,188,081 SH   SOLE   3,138,158 0 4,049,923
TEXTRON INC COMM STK 883203101   20,370 287,712 SH   DFND 1 115,645 0 172,067
TFF PHARMACEUTICALS INC COMM STK 87241J104   18 16,700 SH   DFND 1 16,700 0 0
TFI INTL INC COMM STK 87241L109   708 7,060 SH   SOLE   7,060 0 0
TFS FINL CORP COMM STK 87240R107   403 27,951 SH   DFND 1 24,491 0 3,460
TG THERAPEUTICS INC COMM STK 88322Q108   1,096 92,666 SH   DFND 1 51,166 0 41,500
THE AARONS COMPANY INC COMM STK 00258W108   296 24,800 SH   DFND 1 15,332 0 9,468
THE BEACHBODY COMPANY INC COMM STK 073463101   9 17,102 SH   DFND 1 17,102 0 0
THE BEAUTY HEALTH COMPANY COMM STK 88331L108   435 47,797 SH   DFND 1 31,397 0 16,400
THE NECESSITY RETAIL REIT IN COMM STK 02607T109   366 61,681 SH   DFND 1 22,967 0 38,714
THE ODP CORP COMM STK 88337F105   1,164 25,550 SH   DFND 1 16,513 0 9,037
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103   143 22,767 SH   DFND 1 22,767 0 0
THE REALREAL INC COMM STK 88339P101   667 533,619 SH   DFND 1 482,519 0 51,100
THE TRADE DESK INC COMM STK 88339J105   633,144 14,123,213 SH   SOLE   6,593,102 0 7,530,111
THE TRADE DESK INC COMM STK 88339J105   14,516 323,797 SH   DFND 1 221,535 0 102,262
THERAVANCE BIOPHARMA INC COMM STK G8807B106   415 36,968 SH   DFND 1 20,597 0 16,371
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   4,722,152 8,574,974 SH   SOLE   3,212,284 0 5,362,690
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   302,154 548,683 SH   DFND 1 248,353 0 300,330
THERMON GROUP HLDGS INC COMM STK 88362T103   2,549 126,949 SH   DFND 1 112,549 0 14,400
THESEUS PHARMACEUTICALS INC COMM STK 88369M101   6,529 1,311,125 SH   SOLE   248,535 0 1,062,590
THESEUS PHARMACEUTICALS INC COMM STK 88369M101   14 2,783 SH   DFND 1 2,783 0 0
THIRD HARMONIC BIO INC COMM STK 88427A107   1,957 455,144 SH   SOLE   89,626 0 365,518
THIRD HARMONIC BIO INC COMM STK 88427A107   9 2,183 SH   DFND 1 2,183 0 0
THOR INDS INC COMM STK 885160101   2,161 28,623 SH   DFND 1 14,923 0 13,700
THOUGHTWORKS HOLDING INC COMM STK 88546E105   129 12,645 SH   DFND 1 12,645 0 0
THREDUP INC COMM STK 88556E102   13 10,134 SH   DFND 1 10,134 0 0
THRYV HLDGS INC COMM STK 886029206   9,419 495,736 SH   SOLE   124,636 0 371,100
THRYV HLDGS INC COMM STK 886029206   84 4,428 SH   DFND 1 4,428 0 0
TIDEWATER INC NEW COMM STK 88642R109   294,660 7,996,197 SH   SOLE   2,997,848 0 4,998,349
TIDEWATER INC NEW COMM STK 88642R109   3,806 103,273 SH   DFND 1 89,681 0 13,592
TIM S A ADR 88706T108   4,559 391,357 SH   DFND 1 0 0 391,357
TIMKEN CO COMM STK 887389104   4,020 56,882 SH   DFND 1 38,372 0 18,510
TIMKEN CO COMM STK 887389104   1,813 25,653 SH   SOLE   25,653 0 0
TIMKENSTEEL CORPORATION COMM STK 887399103   1,103 60,680 SH   DFND 1 19,890 0 40,790
TITAN INTL INC ILL COMM STK 88830M102   546 35,640 SH   DFND 1 21,390 0 14,250
TITAN MACHY INC COMM STK 88830R101   414 10,415 SH   DFND 1 3,515 0 6,900
TJX COS INC NEW COMM STK 872540109   1,078,389 13,547,596 SH   SOLE   6,596,588 0 6,951,008
TJX COS INC NEW COMM STK 872540109   122,026 1,532,984 SH   DFND 1 642,987 0 889,997
T-MOBILE US INC COMM STK 872590104   2,977,887 21,270,623 SH   SOLE   9,234,528 0 12,036,095
T-MOBILE US INC COMM STK 872590104   127,634 911,672 SH   DFND 1 452,606 0 459,066
TOAST INC COMM STK 888787108   479,855 26,614,274 SH   SOLE   4,446,695 0 22,167,579
TOAST INC COMM STK 888787108   2,748 152,437 SH   DFND 1 109,944 0 42,493
TOLL BROTHERS INC COMM STK 889478103   2,044 40,952 SH   DFND 1 27,032 0 13,920
TOMPKINS FINL CORP COMM STK 890110109   796 10,259 SH   DFND 1 6,836 0 3,423
TOOTSIE ROLL INDS INC COMM STK 890516107   226 5,304 SH   DFND 1 2,675 0 2,629
TOPBUILD CORP COMM STK 89055F103   29,182 186,478 SH   SOLE   49,578 0 136,900
TOPBUILD CORP COMM STK 89055F103   2,803 17,912 SH   DFND 1 9,089 0 8,823
TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104   1,198 60,650 SH   DFND 1 41,650 0 19,000
TORO CO COMM STK 891092108   564,734 4,988,816 SH   SOLE   867,164 0 4,121,652
TORO CO COMM STK 891092108   8,869 78,346 SH   DFND 1 53,555 0 24,791
TOTALENERGIES SE ADR 89151E109   1,059,388 17,064,890 SH   SOLE   10,305,710 0 6,759,180
TOTALENERGIES SE ADR 89151E109   70 1,124 SH   DFND 1 1,124 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   1,721 55,808 SH   DFND 1 26,208 0 29,600
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   5,613 41,094 SH   SOLE   7,878 0 33,216
TPG RE FIN TR INC COMM STK 87266M107   455 67,014 SH   DFND 1 12,014 0 55,000
TPI COMPOSITES INC COMM STK 87266J104   267 26,354 SH   DFND 1 26,354 0 0
TRACTOR SUPPLY CO COMM STK 892356106   148,838 661,591 SH   SOLE   140,210 0 521,381
TRACTOR SUPPLY CO COMM STK 892356106   32,316 143,647 SH   DFND 1 60,527 0 83,120
TRADEWEB MKTS INC COMM STK 892672106   18,864 290,531 SH   SOLE   115,489 0 175,042
TRADEWEB MKTS INC COMM STK 892672106   4,903 75,509 SH   DFND 1 45,000 0 30,509
TRANE TECHNOLOGIES PLC COMM STK G8994E103   555,332 3,303,780 SH   SOLE   1,350,430 0 1,953,350
TRANE TECHNOLOGIES PLC COMM STK G8994E103   52,429 311,913 SH   DFND 1 133,299 0 178,614
TRANE TECHNOLOGIES PLC COMM STK G8994E103   289 1,721 SH   DFND 3 1,721 0 0
TRANSDIGM GROUP INC COMM STK 893641100   183,598 291,587 SH   SOLE   181,031 0 110,556
TRANSDIGM GROUP INC COMM STK 893641100   42,428 67,383 SH   DFND 1 28,599 0 38,784
TRANSMEDICS GROUP INC COMM STK 89377M109   896 14,512 SH   DFND 1 9,912 0 4,600
TRANSOCEAN LTD COMM STK H8817H100   936 205,320 SH   DFND 1 92,820 0 112,500
TRANSUNION COMM STK 89400J107   709,319 12,499,020 SH   SOLE   6,028,663 0 6,470,357
TRANSUNION COMM STK 89400J107   9,602 169,191 SH   DFND 1 121,314 0 47,877
TRAVEL PLUS LEISURE CO COMM STK 894164102   17,297 475,197 SH   SOLE   145,597 0 329,600
TRAVEL PLUS LEISURE CO COMM STK 894164102   1,614 44,336 SH   DFND 1 29,416 0 14,920
TRAVELCENTERS OF AMERICA INC COMM STK 89421B109   314 7,022 SH   DFND 1 5,562 0 1,460
TRAVELERS COMPANIES INC COMM STK 89417E109   1,408,451 7,512,140 SH   SOLE   3,663,059 0 3,849,081
TRAVELERS COMPANIES INC COMM STK 89417E109   57,793 308,246 SH   DFND 1 129,194 0 179,052
TRAVERE THERAPEUTICS INC COMM STK 89422G107   610 28,998 SH   DFND 1 18,798 0 10,200
TREAN INS GROUP INC COMM STK 89457R101   209 34,793 SH   DFND 1 34,793 0 0
TREEHOUSE FOODS INC COMM STK 89469A104   3,085 62,473 SH   DFND 1 50,676 0 11,797
TREX CO INC COMM STK 89531P105   9,412 222,357 SH   SOLE   73,757 0 148,600
TREX CO INC COMM STK 89531P105   4,108 97,051 SH   DFND 1 68,011 0 29,040
TRI POINTE HOMES INC COMM STK 87265H109   1,613 86,771 SH   DFND 1 34,871 0 51,900
TRICO BANCSHARES COMM STK 896095106   1,085 21,270 SH   DFND 1 13,370 0 7,900
TRIMAS CORP COMM STK 896215209   420 15,138 SH   DFND 1 7,338 0 7,800
TRIMBLE INC COMM STK 896239100   103,827 2,053,533 SH   SOLE   1,441,591 0 611,942
TRIMBLE INC COMM STK 896239100   17,274 341,660 SH   DFND 1 150,495 0 191,165
TRINET GROUP INC COMM STK 896288107   1,105 16,301 SH   DFND 1 12,101 0 4,200
TRINET GROUP INC COMM STK 896288107   319 4,701 SH   SOLE   4,701 0 0
TRINITY CAP INC COMM STK 896442308   6,241 570,968 SH   SOLE   1,357 0 569,611
TRINITY INDS INC COMM STK 896522109   1,253 42,382 SH   DFND 1 32,724 0 9,658
TRINSEO PLC COMM STK G9059U107   428 18,865 SH   DFND 1 11,965 0 6,900
TRIP COM GROUP LTD ADR 89677Q107   207,618 6,035,393 SH   SOLE   2,458,097 0 3,577,296
TRIP COM GROUP LTD ADR 89677Q107   617 17,926 SH   DFND 1 17,926 0 0
TRIPADVISOR INC COMM STK 896945201   771 42,876 SH   DFND 1 29,976 0 12,900
TRITON INTL LTD COMM STK G9078F107   1,654 24,045 SH   DFND 1 17,445 0 6,600
TRIUMPH GROUP INC NEW COMM STK 896818101   2,640 250,975 SH   DFND 1 201,675 0 49,300
TRONOX HOLDINGS PLC COMM STK G9087Q102   949 69,206 SH   DFND 1 49,106 0 20,100
TRUEBLUE INC COMM STK 89785X101   246 12,557 SH   DFND 1 5,657 0 6,900
TRUECAR INC COMM STK 89785L107   417 166,077 SH   DFND 1 91,622 0 74,455
TRUIST FINL CORP COMM STK 89832Q109   74,490 1,731,109 SH   DFND 1 729,671 0 1,001,438
TRUIST FINL CORP COMM STK 89832Q109   13,305 309,211 SH   SOLE   309,211 0 0
TRUPANION INC COMM STK 898202106   434 9,137 SH   DFND 1 8,348 0 789
TRUSTCO BK CORP N Y COMM STK 898349204   396 10,524 SH   DFND 1 3,292 0 7,232
TRUSTMARK CORP COMM STK 898402102   1,280 36,665 SH   DFND 1 23,665 0 13,000
TTEC HLDGS INC COMM STK 89854H102   449 10,180 SH   SOLE   10,180 0 0
TTEC HLDGS INC COMM STK 89854H102   440 9,973 SH   DFND 1 7,383 0 2,590
TTM TECHNOLOGIES INC COMM STK 87305R109   501 33,250 SH   DFND 1 17,765 0 15,485
TUPPERWARE BRANDS CORP COMM STK 899896104   80 19,347 SH   DFND 1 7,927 0 11,420
TURTLE BEACH CORP COMM STK 900450206   338 47,111 SH   DFND 1 10,011 0 37,100
TUSIMPLE HLDGS INC COMM STK 90089L108   58 35,564 SH   DFND 1 23,364 0 12,200
TWILIO INC COMM STK 90138F102   5,446 111,232 SH   DFND 1 77,955 0 33,277
TWILIO INC COMM STK 90138F102   58 1,193 SH   SOLE   5 0 1,188
TWIST BIOSCIENCE CORP COMM STK 90184D100   16,524 694,006 SH   SOLE   159,158 0 534,848
TWIST BIOSCIENCE CORP COMM STK 90184D100   720 30,246 SH   DFND 1 21,646 0 8,600
TWO HBRS INVT CORP COMM STK 90187B804   1,120 70,996 SH   DFND 1 41,221 0 29,775
TYLER TECHNOLOGIES INC COMM STK 902252105   114,573 355,365 SH   SOLE   78,432 0 276,933
TYLER TECHNOLOGIES INC COMM STK 902252105   17,023 52,799 SH   DFND 1 22,645 0 30,154
TYSON FOODS INC COMM STK 902494103   275,246 4,421,628 SH   SOLE   1,867,109 0 2,554,519
TYSON FOODS INC COMM STK 902494103   23,701 380,738 SH   DFND 1 158,032 0 222,706
U HAUL HOLDING COMPANY COMM STK 023586506   1,867 33,952 SH   DFND 1 23,952 0 10,000
U HAUL HOLDING COMPANY COMM STK 023586100   236 3,918 SH   DFND 1 2,718 0 1,200
U S GLOBAL INVS INC COMM STK 902952100   77 26,700 SH   DFND 1 0 0 26,700
U S PHYSICAL THERAPY COMM STK 90337L108   2,359 29,108 SH   DFND 1 26,108 0 3,000
U S SILICA HLDGS INC COMM STK 90346E103   419 33,496 SH   DFND 1 33,496 0 0
U S XPRESS ENTERPRISES INC COMM STK 90338N202   110 61,000 SH   DFND 1 33,300 0 27,700
UBER TECHNOLOGIES INC COMM STK 90353T100   28,774 1,163,528 SH   DFND 1 788,791 0 374,737
UBER TECHNOLOGIES INC COMM STK 90353T100   2 63 SH   SOLE   63 0 0
UBIQUITI INC COMM STK 90353W103   7,492 27,389 SH   SOLE   6,889 0 20,500
UBIQUITI INC COMM STK 90353W103   720 2,633 SH   DFND 1 1,303 0 1,330
UDEMY INC COMM STK 902685106   135 12,750 SH   DFND 1 12,750 0 0
UDR INC COMM STK 902653104   14,955 386,122 SH   DFND 1 166,784 0 219,338
UDR INC COMM STK 902653104   68 1,756 SH   SOLE   1,756 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   59,700 753,313 SH   SOLE   225,913 0 527,400
UFP INDUSTRIES INC COMM STK 90278Q108   2,289 28,885 SH   DFND 1 20,115 0 8,770
UGI CORP NEW COMM STK 902681105   3,416 92,138 SH   DFND 1 63,948 0 28,190
UGI CORP NEW COMM STK 902681105   857 23,126 SH   SOLE   23,126 0 0
UIPATH INC COMM STK 90364P105   44,718 3,518,328 SH   SOLE   2,007,504 0 1,510,824
UIPATH INC COMM STK 90364P105   2,358 185,522 SH   DFND 1 109,036 0 76,486
ULTA BEAUTY INC COMM STK 90384S303   685,815 1,462,074 SH   SOLE   727,965 0 734,109
ULTA BEAUTY INC COMM STK 90384S303   32,117 68,469 SH   DFND 1 28,275 0 40,194
ULTRA CLEAN HLDGS INC COMM STK 90385V107   553 16,693 SH   DFND 1 16,693 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   186,235 4,019,756 SH   SOLE   712,386 0 3,307,370
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   3,550 76,632 SH   DFND 1 52,758 0 23,874
UMB FINL CORP COMM STK 902788108   1,914 22,916 SH   DFND 1 12,708 0 10,208
UMH PPTYS INC COMM STK 903002103   391 24,314 SH   DFND 1 8,942 0 15,372
UMPQUA HLDGS CORP COMM STK 904214103   1,668 93,438 SH   DFND 1 62,136 0 31,302
UNDER ARMOUR INC COMM STK 904311107   710 69,867 SH   DFND 1 51,267 0 18,600
UNDER ARMOUR INC COMM STK 904311206   646 72,457 SH   DFND 1 52,357 0 20,100
UNDER ARMOUR INC COMM STK 904311107   45 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC COMM STK 904311206   40 4,430 SH   SOLE   4,430 0 0
UNIFI INC COMM STK 904677200   205 23,838 SH   DFND 1 2,406 0 21,432
UNIFIRST CORP MASS COMM STK 904708104   2,076 10,755 SH   DFND 1 6,128 0 4,627
UNILEVER PLC ADR 904767704   82,101 1,630,599 SH   SOLE   1,232,033 0 398,566
UNILEVER PLC ADR 904767704   38 762 SH   DFND 1 762 0 0
UNION PAC CORP COMM STK 907818108   696,960 3,365,820 SH   SOLE   1,362,141 0 2,003,679
UNION PAC CORP COMM STK 907818108   166,614 804,627 SH   DFND 1 337,817 0 466,810
UNION PAC CORP COMM STK 907818108   35,959 173,655 SH   DFND 3 173,655 0 0
UNISYS CORP COMM STK 909214306   160 31,258 SH   DFND 1 11,258 0 20,000
UNITED AIRLS HLDGS INC COMM STK 910047109   49,732 1,319,143 SH   SOLE   899,286 0 419,857
UNITED AIRLS HLDGS INC COMM STK 910047109   31,583 837,749 SH   DFND 3 837,749 0 0
UNITED AIRLS HLDGS INC COMM STK 910047109   15,739 417,473 SH   DFND 1 178,098 0 239,375
UNITED BANKSHARES INC WEST V COMM STK 909907107   2,986 73,755 SH   DFND 1 41,034 0 32,721
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303   1,710 50,579 SH   DFND 1 34,383 0 16,196
UNITED FIRE GROUP INC COMM STK 910340108   957 34,991 SH   DFND 1 13,253 0 21,738
UNITED NAT FOODS INC COMM STK 911163103   1,250 32,299 SH   DFND 1 18,599 0 13,700
UNITED PARCEL SERVICE INC COMM STK 911312106   1,186,118 6,823,043 SH   SOLE   3,167,022 0 3,656,021
UNITED PARCEL SERVICE INC COMM STK 911312106   174,755 1,005,264 SH   DFND 1 446,208 0 559,056
UNITED RENTALS INC COMM STK 911363109   133,747 376,307 SH   SOLE   227,686 0 148,621
UNITED RENTALS INC COMM STK 911363109   32,897 92,557 SH   DFND 1 38,366 0 54,191
UNITED STATES STL CORP CONV BND 912909AT5   1,101 558,000 PRN   SOLE   558,000 0 0
UNITED STATES STL CORP NEW COMM STK 912909108   2,705 107,983 SH   DFND 1 72,173 0 35,810
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   6,537 23,508 SH   DFND 1 14,303 0 9,205
UNITEDHEALTH GROUP INC COMM STK 91324P102   16,264,241 30,676,828 SH   SOLE   13,428,807 0 17,248,021
UNITEDHEALTH GROUP INC COMM STK 91324P102   676,170 1,275,359 SH   DFND 1 562,618 0 712,741
UNITEDHEALTH GROUP INC COMM STK 91324P102   980 1,848 SH   DFND 3 1,848 0 0
UNITI GROUP INC COMM STK 91325V108   601 108,714 SH   DFND 1 73,614 0 35,100
UNITIL CORP COMM STK 913259107   407 7,930 SH   DFND 1 2,811 0 5,119
UNITY SOFTWARE INC COMM STK 91332U101   3,755 131,332 SH   DFND 1 86,166 0 45,166
UNIVAR SOLUTIONS INC COMM STK 91336L107   8,917 280,407 SH   DFND 1 247,907 0 32,500
UNIVERSAL CORP VA COMM STK 913456109   598 11,333 SH   DFND 1 7,525 0 3,808
UNIVERSAL DISPLAY CORP COMM STK 91347P105   2,402 22,233 SH   DFND 1 15,207 0 7,026
UNIVERSAL ELECTRS INC COMM STK 913483103   365 17,526 SH   DFND 1 10,226 0 7,300
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105   227 4,750 SH   DFND 1 2,200 0 2,550
UNIVERSAL HLTH SVCS INC COMM STK 913903100   11,864 84,204 SH   DFND 1 36,161 0 48,043
UNIVERSAL HLTH SVCS INC COMM STK 913903100   1,464 10,389 SH   SOLE   10,389 0 0
UNIVERSAL TECHNICAL INST INC COMM STK 913915104   265 39,415 SH   DFND 1 39,415 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100   726 27,766 SH   DFND 1 15,466 0 12,300
UNUM GROUP COMM STK 91529Y106   4,197 102,292 SH   DFND 1 54,489 0 47,803
UPSTART HLDGS INC COMM STK 91680M107   488 36,907 SH   DFND 1 20,507 0 16,400
UPWORK INC COMM STK 91688F104   928 88,909 SH   DFND 1 47,534 0 41,375
UPWORK INC COMM STK 91688F104   32 3,113 SH   SOLE   3,113 0 0
URANIUM ENERGY CORP COMM STK 916896103   627 161,718 SH   DFND 1 102,418 0 59,300
URBAN EDGE PPTYS COMM STK 91704F104   1,632 115,808 SH   DFND 1 59,416 0 56,392
URBAN OUTFITTERS INC COMM STK 917047102   591 24,776 SH   DFND 1 21,776 0 3,000
UR-ENERGY INC COMM STK 91688R108   41 35,282 SH   DFND 1 35,282 0 0
URSTADT BIDDLE PPTYS INC COMM STK 917286205   322 16,976 SH   DFND 1 5,080 0 11,896
US BANCORP DEL COMM STK 902973304   1,351,291 30,985,806 SH   SOLE   16,463,987 0 14,521,819
US BANCORP DEL COMM STK 902973304   77,234 1,771,008 SH   DFND 1 744,639 0 1,026,369
US FOODS HLDG CORP COMM STK 912008109   3,058 89,883 SH   DFND 1 55,283 0 34,600
US FOODS HLDG CORP COMM STK 912008109   1,043 30,658 SH   SOLE   30,658 0 0
USANA HEALTH SCIENCES INC COMM STK 90328M107   282 5,307 SH   DFND 1 2,132 0 3,175
UTA ACQUISITION CORPORATION COMM STK G9473A109   750 73,500 SH   SOLE   73,500 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117   4 36,750 SH   SOLE   36,750 0 0
UTAH MED PRODS INC COMM STK 917488108   2,028 20,176 SH   SOLE   20,176 0 0
UTAH MED PRODS INC COMM STK 917488108   288 2,862 SH   DFND 1 2,862 0 0
UTZ BRANDS INC COMM STK 918090101   460 29,004 SH   DFND 1 23,804 0 5,200
UWM HOLDINGS CORPORATION COMM STK 91823B109   241 72,760 SH   DFND 1 13,960 0 58,800
V F CORP COMM STK 918204108   11,687 423,274 SH   DFND 1 181,605 0 241,669
V F CORP COMM STK 918204108   33 1,212 SH   SOLE   1,212 0 0
V2X INC COMM STK 92242T101   400 9,686 SH   DFND 1 6,807 0 2,879
V2X INC COMM STK 92242T101   397 9,614 SH   SOLE   9,614 0 0
VAALCO ENERGY INC COMM STK 91851C201   210 46,076 SH   DFND 1 46,076 0 0
VACASA INC COMM STK 91854V107   86 68,587 SH   SOLE   68,587 0 0
VACASA INC COMM STK 91854V107   26 20,724 SH   DFND 1 20,724 0 0
VAIL RESORTS INC COMM STK 91879Q109   42,443 178,068 SH   SOLE   52,203 0 125,865
VAIL RESORTS INC COMM STK 91879Q109   6,548 27,472 SH   DFND 1 19,324 0 8,148
VALARIS LIMITED COMM STK G9460G101   1,884 27,861 SH   DFND 1 18,961 0 8,900
VALE S A ADR 91912E105   6,539 385,340 SH   DFND 1 0 0 385,340
VALENS SEMICONDUCTOR LTD COMM STK M9607U115   494 91,952 SH   SOLE   91,952 0 0
VALERO ENERGY CORP COMM STK 91913Y100   64,329 507,090 SH   DFND 1 214,674 0 292,416
VALERO ENERGY CORP COMM STK 91913Y100   35,522 280,010 SH   SOLE   36,675 0 243,335
VALLEY NATL BANCORP COMM STK 919794107   2,037 180,148 SH   DFND 1 134,848 0 45,300
VALMONT INDS INC COMM STK 920253101   25,212 76,246 SH   SOLE   31,346 0 44,900
VALMONT INDS INC COMM STK 920253101   6,789 20,532 SH   DFND 1 17,132 0 3,400
VALVOLINE INC COMM STK 92047W101   3,165 96,951 SH   DFND 1 55,650 0 41,301
VANECK ETF TRUST COMM STK 92189H607   42,758 140,629 SH   DFND 3 140,629 0 0
Vanguard FTSE Developed Market COMM STK 921943858   4,113 97,999 SH   SOLE   0 0 97,999
VANGUARD INDEX FDS COMM STK 922908769   366 1,915 SH   SOLE   1,915 0 0
VAPOTHERM INC COMM STK 922107107   85 31,600 SH   DFND 1 31,600 0 0
VAPOTHERM INC COMM STK 922107107   12 4,550 SH   SOLE   4,550 0 0
VAREX IMAGING CORP COMM STK 92214X106   311 15,302 SH   DFND 1 6,842 0 8,460
VARONIS SYS INC COMM STK 922280102   1,024 42,765 SH   DFND 1 36,765 0 6,000
VAXART INC COMM STK 92243A200   76 79,480 SH   DFND 1 50,280 0 29,200
VAXCYTE INC COMM STK 92243G108   1,451 30,268 SH   DFND 1 21,304 0 8,964
VBI VACCINES INC CDA COMM STK 91822J103   70 179,906 SH   DFND 1 33,106 0 146,800
VECTOR GROUP LTD COMM STK 92240M108   957 80,711 SH   DFND 1 42,846 0 37,865
VEECO INSTRS INC DEL COMM STK 922417100   397 21,375 SH   DFND 1 21,375 0 0
VEEVA SYS INC COMM STK 922475108   1,195,556 7,408,330 SH   SOLE   1,799,137 0 5,609,193
VEEVA SYS INC COMM STK 922475108   15,976 98,994 SH   DFND 1 70,431 0 28,563
VELODYNE LIDAR INC COMM STK 92259F101   109 147,640 SH   DFND 1 37,740 0 109,900
VENTAS INC COMM STK 92276F100   55,962 1,242,219 SH   DFND 2 611,957 0 630,262
VENTAS INC COMM STK 92276F100   50,579 1,122,736 SH   SOLE   432,966 0 689,770
VENTAS INC COMM STK 92276F100   23,548 522,700 SH   DFND 1 217,673 0 305,027
VENTAS INC COMM STK 92276F100   1,537 34,110 SH   DFND 3 34,110 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   58,849 1,794,720 SH   SOLE   312,661 0 1,482,059
VENTYX BIOSCIENCES INC COMM STK 92332V107   356 10,854 SH   DFND 1 10,854 0 0
VEON LTD ADR 91822M106   391 798,200 SH   DFND 1 0 0 798,200
VERA BRADLEY INC COMM STK 92335C106   272 60,100 SH   DFND 1 35,600 0 24,500
VERACYTE INC COMM STK 92337F107   722 30,408 SH   DFND 1 21,908 0 8,500
VERADIGM INC COMM STK 01988P108   616 34,920 SH   DFND 1 34,920 0 0
VERB TECHNOLOGY CO INC COMM STK 92337U104   10 58,400 SH   DFND 1 0 0 58,400
VERICEL CORP COMM STK 92346J108   559 21,239 SH   DFND 1 15,434 0 5,805
VERINT SYS INC COMM STK 92343X100   1,406 38,754 SH   DFND 1 25,354 0 13,400
VERINT SYS INC COMM STK 92343X100   415 11,432 SH   SOLE   11,432 0 0
VERIS RESIDENTIAL INC COMM STK 554489104   783 49,159 SH   DFND 1 28,959 0 20,200
VERISIGN INC COMM STK 92343E102   185,138 901,177 SH   SOLE   200,884 0 700,293
VERISIGN INC COMM STK 92343E102   25,466 123,958 SH   DFND 1 51,062 0 72,896
VERISK ANALYTICS INC COMM STK 92345Y106   419,737 2,379,193 SH   SOLE   1,157,776 0 1,221,417
VERISK ANALYTICS INC COMM STK 92345Y106   36,132 204,807 SH   DFND 1 85,510 0 119,297
VERITEX HLDGS INC COMM STK 923451108   510 18,166 SH   DFND 1 9,166 0 9,000
VERITIV CORP COMM STK 923454102   1,181 9,701 SH   DFND 1 4,501 0 5,200
VERITONE INC COMM STK 92347M100   191 36,008 SH   DFND 1 17,622 0 18,386
VERIZON COMMUNICATIONS INC COMM STK 92343V104   1,675,750 42,531,732 SH   SOLE   18,558,638 0 23,973,094
VERIZON COMMUNICATIONS INC COMM STK 92343V104   217,743 5,526,484 SH   DFND 1 2,313,540 0 3,212,944
VERRA MOBILITY CORP COMM STK 92511U102   1,019 73,693 SH   DFND 1 49,793 0 23,900
VERRA MOBILITY CORP COMM STK 92511U102   36 2,579 SH   SOLE   2,579 0 0
VERTEX ENERGY INC COMM STK 92534K107   93 14,964 SH   DFND 1 14,964 0 0
VERTEX INC COMM STK 92538J106   240 16,530 SH   DFND 1 0 0 16,530
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   1,259,200 4,360,412 SH   SOLE   1,813,811 0 2,546,601
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   97,392 337,255 SH   DFND 1 141,067 0 196,188
VERTIV HOLDINGS CO COMM STK 92537N108   1,523 111,502 SH   DFND 1 86,452 0 25,050
VERU INC COMM STK 92536C103   216 40,861 SH   DFND 1 25,161 0 15,700
VERVE THERAPEUTICS INC COMM STK 92539P101   286 14,805 SH   DFND 1 8,205 0 6,600
VIA RENEWABLES INC COMM STK 92556D106   493 96,564 SH   DFND 1 64,964 0 31,600
VIAD CORP COMM STK 92552R406   347 14,238 SH   DFND 1 8,113 0 6,125
VIASAT INC COMM STK 92552V100   1,422 44,926 SH   DFND 1 21,826 0 23,100
VIATRIS INC COMM STK 92556V106   339,237 30,479,521 SH   SOLE   15,122,236 0 15,357,285
VIATRIS INC COMM STK 92556V106   23,723 2,131,473 SH   DFND 1 1,173,341 0 958,132
VIAVI SOLUTIONS INC COMM STK 925550105   1,577 150,092 SH   DFND 1 106,352 0 43,740
VICI PPTYS INC COMM STK 925652109   40,460 1,248,761 SH   DFND 1 533,999 0 714,762
VICI PPTYS INC COMM STK 925652109   4,082 125,979 SH   SOLE   125,979 0 0
VICOR CORP COMM STK 925815102   580 10,787 SH   DFND 1 4,087 0 6,700
VICTORIAS SECRET AND CO COMM STK 926400102   1,646 46,007 SH   DFND 1 22,827 0 23,180
VICTORIAS SECRET AND CO COMM STK 926400102   278 7,782 SH   SOLE   7,782 0 0
VIEW INC COMM STK 92671V106   18 19,162 SH   DFND 1 19,162 0 0
VIEWRAY INC COMM STK 92672L107   117 26,033 SH   DFND 1 26,033 0 0
VIMEO INC COMM STK 92719V100   535 156,059 SH   DFND 1 72,037 0 84,022
VINCO VENTURES INC COMM STK 927330100   17 37,408 SH   DFND 1 37,408 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   199 14,600 SH   DFND 1 14,600 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102   8,673 342,653 SH   SOLE   0 0 342,653
VIR BIOTECHNOLOGY INC COMM STK 92764N102   1,088 42,995 SH   DFND 1 23,659 0 19,336
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106   451 129,682 SH   DFND 1 72,082 0 57,600
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   727 24,894 SH   DFND 1 14,094 0 10,800
VIRNETX HLDG CORP COMM STK 92823T108   153 117,700 SH   DFND 1 69,000 0 48,700
VIRTU FINL INC COMM STK 928254101   848 41,536 SH   DFND 1 26,940 0 14,596
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   12,210 63,782 SH   SOLE   3,082 0 60,700
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   4,843 25,300 SH   DFND 1 19,872 0 5,428
VISA INC COMM STK 92826C839   10,168,716 48,944,531 SH   SOLE   21,345,087 0 27,599,444
VISA INC COMM STK 92826C839   446,857 2,150,835 SH   DFND 1 901,402 0 1,249,433
VISA INC COMM STK 92826C839   991 4,770 SH   DFND 3 4,770 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   1,266 58,672 SH   DFND 1 38,774 0 19,898
VISHAY PRECISION GROUP INC COMM STK 92835K103   630 16,311 SH   DFND 1 10,757 0 5,554
VISTA OUTDOOR INC COMM STK 928377100   381 15,654 SH   DFND 1 15,654 0 0
VISTAGEN THERAPEUTICS INC COMM STK 92840H202   3 33,959 SH   DFND 1 33,959 0 0
VISTEON CORP COMM STK 92839U206   3,721 28,441 SH   DFND 1 20,541 0 7,900
VISTRA CORP COMM STK 92840M102   14,331 617,700 SH   SOLE   259,000 0 358,700
VISTRA CORP COMM STK 92840M102   5,862 252,685 SH   DFND 1 176,873 0 75,812
VITAL FARMS INC COMM STK 92847W103   339 22,693 SH   DFND 1 5,193 0 17,500
VIVINT SMART HOME INC COMM STK 928542109   312 26,191 SH   DFND 1 26,191 0 0
VIZIO HLDG CORP COMM STK 92858V101   90 12,163 SH   DFND 1 12,163 0 0
VMG CONSUMER ACQUISITION COR COMM STK 91842V201   762 75,000 SH   SOLE   75,000 0 0
VMG CONSUMER ACQUISITION COR COMM STK 91842V102   0 75,000 SH   SOLE   75,000 0 0
VMG CONSUMER ACQUISITION COR WARRANT 91842V110   0 37,500 SH   SOLE   37,500 0 0
VMWARE INC COMM STK 928563402   14,969 121,939 SH   DFND 1 81,741 0 40,198
VMWARE INC COMM STK 928563402   44 360 SH   SOLE   360 0 0
VNET GROUP INC CONV BND 90138VAB3   9,244 11,174,000 PRN   SOLE   6,089,000 0 5,085,000
VNET GROUP INC CONV BND 90138VAB3   8,369 10,116,000 PRN   DFND 1 9,816,000 0 300,000
VODAFONE GROUP PLC NEW ADR 92857W308   182,679 18,051,268 SH   SOLE   7,967,145 0 10,084,123
VOLTA INC COMM STK 92873V102   7 20,158 SH   DFND 1 20,158 0 0
VONTIER CORP COMM STK 928881101   0 2 SH   SOLE   2 0 0
VONTIER CORPORATION COMM STK 928881101   1,507 77,949 SH   DFND 1 43,049 0 34,900
VORNADO RLTY TR COMM STK 929042109   95,624 4,595,111 SH   SOLE   1,750,691 0 2,844,420
VORNADO RLTY TR COMM STK 929042109   4,465 214,548 SH   DFND 1 88,396 0 126,152
VOXX INTL CORP COMM STK 91829F104   133 15,900 SH   DFND 1 15,900 0 0
VOYA FINANCIAL INC COMM STK 929089100   36,822 598,831 SH   SOLE   308,412 0 290,419
VOYA FINANCIAL INC COMM STK 929089100   5,154 83,815 SH   DFND 1 53,920 0 29,895
VOYAGER THERAPEUTICS INC COMM STK 92915B106   4,556 746,921 SH   SOLE   186,204 0 560,717
VOYAGER THERAPEUTICS INC COMM STK 92915B106   307 50,400 SH   DFND 1 25,500 0 24,900
VROOM INC COMM STK 92918V109   47 45,600 SH   DFND 1 0 0 45,600
VULCAN MATLS CO COMM STK 929160109   328,866 1,878,054 SH   SOLE   916,606 0 961,448
VULCAN MATLS CO COMM STK 929160109   80,548 459,988 SH   DFND 1 217,962 0 242,026
VULCAN MATLS CO COMM STK 929160109   1,439 8,218 SH   DFND 3 8,218 0 0
VUZIX CORP COMM STK 92921W300   184 50,460 SH   DFND 1 23,860 0 26,600
W & T OFFSHORE INC COMM STK 92922P106   90 16,140 SH   DFND 1 16,140 0 0
WABASH NATL CORP COMM STK 929566107   707 31,275 SH   DFND 1 18,875 0 12,400
WABTEC COMM STK 929740108   23,704 237,488 SH   DFND 1 99,258 0 138,230
WABTEC COMM STK 929740108   7,017 70,308 SH   SOLE   36,302 0 34,006
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   34,415 921,173 SH   DFND 1 390,971 0 530,202
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   534 14,286 SH   SOLE   14,286 0 0
WALKER & DUNLOP INC COMM STK 93148P102   1,175 14,978 SH   DFND 1 9,978 0 5,000
WALMART INC COMM STK 931142103   2,764,820 19,499,403 SH   SOLE   10,054,985 0 9,444,418
WALMART INC COMM STK 931142103   282,054 1,989,238 SH   DFND 1 908,768 0 1,080,470
WARBY PARKER INC COMM STK 93403J106   61,394 4,551,063 SH   SOLE   669,965 0 3,881,098
WARBY PARKER INC COMM STK 93403J106   206 15,302 SH   DFND 1 15,302 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   27,556 2,906,762 SH   DFND 1 1,229,601 0 1,677,161
WARNER BROS DISCOVERY INC COMM STK 934423104   13,028 1,374,251 SH   SOLE   584,067 0 790,184
WARNER MUSIC GROUP CORP COMM STK 934550203   17,906 511,309 SH   SOLE   70,703 0 440,606
WARNER MUSIC GROUP CORP COMM STK 934550203   3,440 98,226 SH   DFND 1 63,999 0 34,227
WARRIOR MET COAL INC COMM STK 93627C101   917 26,480 SH   DFND 1 17,080 0 9,400
WASHINGTON FED INC COMM STK 938824109   1,023 30,482 SH   DFND 1 20,772 0 9,710
WASHINGTON TR BANCORP INC COMM STK 940610108   378 8,002 SH   DFND 1 3,502 0 4,500
WASTE CONNECTIONS INC COMM STK 94106B101   694,685 5,240,530 SH   SOLE   2,297,421 0 2,943,109
WASTE CONNECTIONS INC COMM STK 94106B101   1,050 7,923 SH   DFND 1 7,923 0 0
WASTE MGMT INC DEL COMM STK 94106L109   76,286 486,267 SH   DFND 1 204,743 0 281,524
WASTE MGMT INC DEL COMM STK 94106L109   5,277 33,635 SH   SOLE   5,056 0 28,579
WATERS CORP COMM STK 941848103   29,398 85,814 SH   SOLE   18,125 0 67,689
WATERS CORP COMM STK 941848103   26,496 77,343 SH   DFND 1 32,646 0 44,697
WATSCO INC COMM STK 942622200   43,692 175,189 SH   SOLE   53,746 0 121,443
WATSCO INC COMM STK 942622200   3,776 15,139 SH   DFND 1 8,939 0 6,200
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   47,916 327,678 SH   SOLE   82,978 0 244,700
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   2,155 14,738 SH   DFND 1 8,088 0 6,650
WAVE LIFE SCIENCES LTD COMM STK Y95308105   94 13,459 SH   DFND 1 8,779 0 4,680
WAYFAIR INC COMM STK 94419L101   12,047 366,288 SH   SOLE   73,251 0 293,037
WAYFAIR INC COMM STK 94419L101   1,411 42,897 SH   DFND 1 24,328 0 18,569
WD 40 CO COMM STK 929236107   1,280 7,943 SH   DFND 1 5,443 0 2,500
WEATHERFORD INTL PLC COMM STK G48833118   30,999 608,772 SH   SOLE   154,972 0 453,800
WEATHERFORD INTL PLC COMM STK G48833118   1,606 31,531 SH   DFND 1 21,631 0 9,900
WEAVE COMMUNICATIONS INC COMM STK 94724R108   31 6,666 SH   SOLE   6,666 0 0
WEAVE COMMUNICATIONS INC COMM STK 94724R108   25 5,509 SH   DFND 1 5,509 0 0
WEBSTER FINL CORP COMM STK 947890109   283,069 5,979,499 SH   SOLE   2,130,145 0 3,849,354
WEBSTER FINL CORP COMM STK 947890109   8,405 177,546 SH   DFND 1 131,694 0 45,852
WEC ENERGY GROUP INC COMM STK 92939U106   392,232 4,183,364 SH   SOLE   1,705,538 0 2,477,826
WEC ENERGY GROUP INC COMM STK 92939U106   39,088 416,891 SH   DFND 1 175,198 0 241,693
WEIS MKTS INC COMM STK 948849104   237 2,882 SH   DFND 1 2,882 0 0
WELLS FARGO CO NEW COMM STK 949746101   3,498,956 84,741,006 SH   SOLE   41,938,267 0 42,802,739
WELLS FARGO CO NEW COMM STK 949746101   221,367 5,361,264 SH   DFND 1 2,433,376 0 2,927,888
WELLTOWER INC COMM STK 95040Q104   260,309 3,971,148 SH   SOLE   1,962,486 0 2,008,662
WELLTOWER INC COMM STK 95040Q104   57,548 877,923 SH   DFND 2 432,499 0 445,424
WELLTOWER INC COMM STK 95040Q104   40,917 624,203 SH   DFND 1 259,845 0 364,358
WELLTOWER INC COMM STK 95040Q104   2,379 36,300 SH   DFND 3 36,300 0 0
WENDYS CO COMM STK 95058W100   58,693 2,593,592 SH   SOLE   705,392 0 1,888,200
WENDYS CO COMM STK 95058W100   2,586 114,283 SH   DFND 1 63,468 0 50,815
WERNER ENTERPRISES INC COMM STK 950755108   1,284 31,895 SH   DFND 1 20,267 0 11,628
WESBANCO INC COMM STK 950810101   2,099 56,763 SH   DFND 1 34,521 0 22,242
WESCO INTL INC COMM STK 95082P105   2,333 18,635 SH   DFND 1 11,744 0 6,891
WESCO INTL INC COMM STK 95082P105   38 300 SH   SOLE   300 0 0
WEST BANCORPORATION INC COMM STK 95123P106   725 28,380 SH   DFND 1 16,080 0 12,300
WEST FRASER TIMBER CO LTD COMM STK 952845105   22,425 310,204 SH   SOLE   213,515 0 96,689
WEST FRASER TIMBER CO LTD COMM STK 952845105   4 62 SH   DFND 1 62 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   518,730 2,204,077 SH   SOLE   504,724 0 1,699,353
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   22,849 97,084 SH   DFND 1 40,398 0 56,686
WESTAMERICA BANCORPORATION COMM STK 957090103   42,654 722,821 SH   SOLE   278,874 0 443,947
WESTAMERICA BANCORPORATION COMM STK 957090103   3,685 62,444 SH   DFND 1 57,098 0 5,346
WESTERN ALLIANCE BANCORP COMM STK 957638109   371,749 6,241,590 SH   SOLE   3,397,606 0 2,843,984
WESTERN ALLIANCE BANCORP COMM STK 957638109   7,108 119,342 SH   DFND 1 90,387 0 28,955
WESTERN DIGITAL CORP. COMM STK 958102105   638,714 20,244,501 SH   SOLE   9,408,129 0 10,836,372
WESTERN DIGITAL CORP. COMM STK 958102105   13,234 419,471 SH   DFND 1 172,579 0 246,892
WESTERN NEW ENG BANCORP INC COMM STK 958892101   351 37,100 SH   DFND 1 17,700 0 19,400
WESTERN UN CO COMM STK 959802109   2,086 151,506 SH   DFND 1 104,401 0 47,105
WESTERN UN CO COMM STK 959802109   114 8,286 SH   SOLE   8,286 0 0
WESTLAKE CORPORATION COMM STK 960413102   1,497 14,601 SH   DFND 1 9,759 0 4,842
WESTLAKE CORPORATION COMM STK 960413102   1,269 12,371 SH   SOLE   12,371 0 0
WESTROCK CO COMM STK 96145D105   193,915 5,515,215 SH   SOLE   2,380,397 0 3,134,818
WESTROCK CO COMM STK 96145D105   11,849 337,007 SH   DFND 1 138,693 0 198,314
WESTROCK CO COMM STK 96145D105   245 6,964 SH   DFND 3 6,964 0 0
WESTWATER RES INC COMM STK 961684206   88 111,000 SH   DFND 1 45,000 0 66,000
WESTWOOD HLDGS GROUP INC COMM STK 961765104   166 14,900 SH   DFND 1 6,700 0 8,200
WEWORK INC COMM STK 96209A104   52 36,018 SH   DFND 1 36,018 0 0
WEX INC COMM STK 96208T104   9,858 60,240 SH   SOLE   26,779 0 33,461
WEX INC COMM STK 96208T104   5,526 33,767 SH   DFND 1 24,703 0 9,064
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,404,536 45,307,617 SH   SOLE   21,460,592 0 23,847,025
WEYERHAEUSER CO MTN BE COMM STK 962166104   30,042 969,089 SH   DFND 1 403,318 0 565,771
WEYERHAEUSER CO MTN BE COMM STK 962166104   999 32,239 SH   DFND 3 32,239 0 0
WHEELS UP EXPERIENCE INC COMM STK 96328L106   29 28,116 SH   DFND 1 28,116 0 0
WHIRLPOOL CORP COMM STK 963320106   10,364 73,261 SH   DFND 1 30,281 0 42,980
WHIRLPOOL CORP COMM STK 963320106   53 375 SH   SOLE   375 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107   1,847 1,306 SH   DFND 1 876 0 430
WHITESTONE REIT COMM STK 966084204   358 37,135 SH   DFND 1 8,235 0 28,900
WIDEPOINT CORP COMM STK 967590209   38 20,700 SH   DFND 1 0 0 20,700
WILEY JOHN & SONS INC COMM STK 968223206   893 22,302 SH   DFND 1 14,102 0 8,200
WILLAMETTE VY VINEYARD INC COMM STK 969136100   65 10,850 SH   DFND 1 0 0 10,850
WILLIAMS COS INC COMM STK 969457100   52,708 1,602,067 SH   DFND 1 676,069 0 925,998
WILLIAMS COS INC COMM STK 969457100   23,920 727,050 SH   SOLE   284,350 0 442,700
WILLIAMS SONOMA INC COMM STK 969904101   13,561 118,004 SH   SOLE   54,604 0 63,400
WILLIAMS SONOMA INC COMM STK 969904101   4,261 37,082 SH   DFND 1 25,249 0 11,833
WILLIS LEASE FIN CORP COMM STK 970646105   212 3,600 SH   DFND 1 0 0 3,600
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   34,610 141,506 SH   DFND 1 59,714 0 81,792
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   840 3,436 SH   SOLE   3,379 0 57
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   184,080 4,075,281 SH   SOLE   1,976,349 0 2,098,932
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   9,828 217,588 SH   DFND 1 162,464 0 55,124
WINGSTOP INC COMM STK 974155103   313,871 2,280,707 SH   SOLE   361,703 0 1,919,004
WINGSTOP INC COMM STK 974155103   5,143 37,374 SH   DFND 1 28,177 0 9,197
WINNEBAGO INDS INC COMM STK 974637100   1,110 21,070 SH   DFND 1 10,051 0 11,019
WINTRUST FINL CORP COMM STK 97650W108   1,778 21,040 SH   DFND 1 15,640 0 5,400
WISDOMTREE INC COMM STK 97717P104   382 70,152 SH   DFND 1 70,152 0 0
WISDOMTREE TR COMM STK 97717W570   1,014 20,856 SH   SOLE   20,856 0 0
WIX COM LTD COMM STK M98068105   1,154 15,026 SH   DFND 1 12,626 0 2,400
WIX COM LTD COMM STK M98068105   0 6 SH   SOLE   6 0 0
WM TECHNOLOGY INC COMM STK 92971A109   13 12,822 SH   DFND 1 12,822 0 0
WOLFSPEED INC COMM STK 977852102   5,280 76,477 SH   DFND 1 51,933 0 24,544
WOLVERINE WORLD WIDE INC COMM STK 978097103   433 39,642 SH   DFND 1 30,342 0 9,300
WOODSIDE ENERGY GROUP LTD ADR 980228308   2,770 114,420 SH   SOLE   114,420 0 0
WOODWARD INC COMM STK 980745103   2,520 26,087 SH   DFND 1 16,287 0 9,800
WORKDAY INC COMM STK 98138H101   154,457 923,066 SH   SOLE   480,279 0 442,787
WORKDAY INC COMM STK 98138H101   22,793 136,216 SH   DFND 1 93,120 0 43,096
WORKHORSE GROUP INC COMM STK 98138J206   72 47,316 SH   DFND 1 47,316 0 0
WORKIVA INC COMM STK 98139A105   56,364 671,245 SH   SOLE   123,581 0 547,664
WORKIVA INC COMM STK 98139A105   3,431 40,855 SH   DFND 1 27,995 0 12,860
WORLD FUEL SVCS CORP COMM STK 981475106   1,432 52,399 SH   DFND 1 22,599 0 29,800
WORLD WRESTLING ENTMT INC COMM STK 98156Q108   39,970 583,340 SH   SOLE   148,640 0 434,700
WORLD WRESTLING ENTMT INC COMM STK 98156Q108   1,498 21,865 SH   DFND 1 15,865 0 6,000
WORTHINGTON INDS INC COMM STK 981811102   808 16,257 SH   DFND 1 9,777 0 6,480
WP CAREY INC COMM STK 92936U109   10,544 134,919 SH   DFND 1 88,797 0 46,122
WP CAREY INC COMM STK 92936U109   1 11 SH   SOLE   11 0 0
WPP PLC SPONS ADR ADR 92937A102   3,653 74,308 SH   SOLE   14,632 0 59,676
WSFS FINL CORP COMM STK 929328102   4,700 103,654 SH   DFND 1 88,400 0 15,254
WSFS FINL CORP COMM STK 929328102   3,913 86,300 SH   SOLE   0 0 86,300
WW INTL INC COMM STK 98262P101   196 50,726 SH   DFND 1 31,626 0 19,100
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   3,022 42,376 SH   DFND 1 24,166 0 18,210
WYNN RESORTS LTD COMM STK 983134107   700,865 8,498,426 SH   SOLE   4,424,496 0 4,073,930
WYNN RESORTS LTD COMM STK 983134107   11,529 139,800 SH   DFND 1 57,413 0 82,387
XBIOTECH INC COMM STK 98400H102   62 17,600 SH   DFND 1 17,600 0 0
XCEL ENERGY INC COMM STK 98389B100   235,328 3,356,551 SH   SOLE   1,714,831 0 1,641,720
XCEL ENERGY INC COMM STK 98389B100   50,131 715,034 SH   DFND 1 299,664 0 415,370
XCEL ENERGY INC COMM STK 98389B100   236 3,370 SH   DFND 3 3,370 0 0
XENCOR INC COMM STK 98401F105   80,828 3,103,984 SH   SOLE   533,073 0 2,570,911
XENCOR INC COMM STK 98401F105   2,989 114,777 SH   DFND 1 77,409 0 37,368
XENIA HOTELS & RESORTS INC COMM STK 984017103   1,062 80,567 SH   DFND 1 54,667 0 25,900
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103   164 122,979 SH   DFND 1 86,879 0 36,100
XEROX HOLDINGS CORP COMM STK 98421M106   756 51,748 SH   DFND 1 38,348 0 13,400
XOMA CORP DEL COMM STK 98419J206   286 15,534 SH   DFND 1 9,000 0 6,534
XOMETRY INC COMM STK 98423F109   166,239 5,157,904 SH   SOLE   1,004,138 0 4,153,766
XOMETRY INC COMM STK 98423F109   213 6,608 SH   DFND 1 5,908 0 700
XP INC COMM STK G98239109   224,978 14,666,096 SH   SOLE   5,750,404 0 8,915,692
XPEL INC COMM STK 98379L100   564 9,389 SH   DFND 1 7,289 0 2,100
XPENG INC ADR 98422D105   131 13,200 SH   DFND 1 13,200 0 0
XPERI INC COMM STK 98423J101   314 36,415 SH   DFND 1 27,830 0 8,585
XPO INC COMM STK 983793100   25,838 776,157 SH   SOLE   198,057 0 578,100
XPO INC COMM STK 983793100   1,752 52,614 SH   DFND 1 36,284 0 16,330
XYLEM INC COMM STK 98419M100   25,877 234,034 SH   DFND 1 98,275 0 135,759
XYLEM INC COMM STK 98419M100   1 6 SH   SOLE   6 0 0
YANDEX N V COMM STK N97284108   0 3,332,949 SH   DFND 1 1,090,310 0 2,242,639
YANDEX N V COMM STK N97284108   0 2,269,868 SH   DFND 2 2,269,868 0 0
YANDEX N V COMM STK N97284108   0 848 SH   SOLE   848 0 0
YELLOW CORP COMM STK 985510106   114 45,243 SH   DFND 1 14,355 0 30,888
YELP INC COMM STK 985817105   898 32,860 SH   DFND 1 21,260 0 11,600
YETI HLDGS INC COMM STK 98585X104   1,768 42,790 SH   DFND 1 24,690 0 18,100
YEXT INC COMM STK 98585N106   160 24,451 SH   DFND 1 19,541 0 4,910
Y-MABS THERAPEUTICS INC COMM STK 984241109   86 17,623 SH   DFND 1 17,623 0 0
YUM BRANDS INC COMM STK 988498101   448,120 3,498,750 SH   SOLE   1,305,883 0 2,192,867
YUM BRANDS INC COMM STK 988498101   47,176 368,330 SH   DFND 1 156,277 0 212,053
YUM CHINA HLDGS INC COMM STK 98850P109   820,283 15,009,762 SH   DFND 1 5,583,734 0 9,426,028
YUM CHINA HLDGS INC COMM STK 98850P109   6,026 110,259 SH   DFND 2 110,259 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   879 16,077 SH   SOLE   16,077 0 0
ZAI LAB LTD ADR 98887Q104   45,527 1,482,965 SH   SOLE   259,790 0 1,223,175
ZAI LAB LTD ADR 98887Q104   101 3,300 SH   DFND 1 3,300 0 0
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   34,723 135,419 SH   SOLE   42,483 0 92,936
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   17,113 66,741 SH   DFND 1 28,078 0 38,663
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   43,191 2,144,516 SH   SOLE   404,017 0 1,740,499
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   648 32,184 SH   DFND 1 23,084 0 9,100
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   157 19,253 SH   DFND 1 19,253 0 0
ZIFF DAVIS INC COMM STK 48123V102   18,733 236,828 SH   SOLE   65,988 0 170,840
ZIFF DAVIS INC COMM STK 48123V102   2,242 28,341 SH   DFND 1 17,961 0 10,380
ZILLOW GROUP INC COMM STK 98954M200   2,847 88,401 SH   DFND 1 60,543 0 27,858
ZILLOW GROUP INC COMM STK 98954M101   877 28,112 SH   DFND 1 14,921 0 13,191
ZILLOW GROUP INC COMM STK 98954M200   0 4 SH   SOLE   4 0 0
ZIM INTEGRATED SHIPPING SERV COMM STK M9T951109   174 10,100 SH   DFND 1 6,100 0 4,000
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   1,392,873 10,924,497 SH   SOLE   5,327,196 0 5,597,301
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   35,141 275,612 SH   DFND 1 114,691 0 160,921
ZIMVIE INC COMM STK 98888T107   318 34,091 SH   DFND 1 10,434 0 23,657
ZIMVIE INC COMM STK 98888T107   0 10 SH   SOLE   10 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   9,771 198,754 SH   DFND 1 82,168 0 116,586
ZIONS BANCORPORATION N A COMM STK 989701107   1,383 28,138 SH   SOLE   28,138 0 0
ZIPRECRUITER INC COMM STK 98980B103   678 41,292 SH   SOLE   41,292 0 0
ZIPRECRUITER INC COMM STK 98980B103   208 12,672 SH   DFND 1 12,672 0 0
ZOETIS INC COMM STK 98978V103   1,091,257 7,446,312 SH   SOLE   2,787,347 0 4,658,965
ZOETIS INC COMM STK 98978V103   91,545 624,664 SH   DFND 1 264,221 0 360,443
ZOMEDICA CORP COMM STK 98980M109   54 332,000 SH   DFND 1 332,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   128,780 1,901,098 SH   SOLE   542,324 0 1,358,774
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   10,121 149,405 SH   DFND 1 103,157 0 46,248
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   47,059 1,562,897 SH   SOLE   461,972 0 1,100,925
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   6,110 202,931 SH   DFND 1 144,229 0 58,702
ZSCALER INC COMM STK 98980G102   25,955 231,950 SH   SOLE   75,855 0 156,095
ZSCALER INC COMM STK 98980G102   5,668 50,652 SH   DFND 1 34,510 0 16,142
ZTO EXPRESS CAYMAN INC ADR 98980A105   387 14,400 SH   DFND 1 14,400 0 0
ZUMIEZ INC COMM STK 989817101   339 15,575 SH   SOLE   15,575 0 0
ZUMIEZ INC COMM STK 989817101   71 3,282 SH   DFND 1 3,282 0 0
ZUORA INC COMM STK 98983V106   373 58,654 SH   DFND 1 21,754 0 36,900
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   1,583 74,843 SH   DFND 1 39,543 0 35,300