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
AADI BIOSCIENCE INC COM 00032Q104   1,383 191 SH   DFND 22 191 0 0
ACCO BRANDS CORP COM 00081T108   796,404 149,700 SH   DFND 22 149,700 0 0
ADMA BIOLOGICS INC COM 000899104   223,236 67,443 SH   DFND 1 38,725 0 28,718
ADMA BIOLOGICS INC COM 000899104   1,676,872 506,608 SH   DFND 9 506,608 0 0
ADMA BIOLOGICS INC COM 000899104   6,176 1,866 SH   DFND 21 1,866 0 0
ADMA BIOLOGICS INC COM 000899104   1,112,309 336,045 SH   DFND 22 336,045 0 0
ADT INC DEL COM 00090Q103   217 30 SH   DFND 9 30 0 0
AFLAC INC COM 001055102   462,866 7,174 SH   DFND 9 7,174 0 0
AGCO CORP COM 001084102   1,228,833 9,089 SH   DFND 9 9,089 0 0
AGCO CORP COM 001084102   15,188,233 112,339 SH   DFND 22 112,339 0 0
AGCO CORP COM 001084102   2,915,182 21,562 SH   DFND 23 21,562 0 0
AFC GAMMA INC COM 00109K105   3,648,000 300,000 SH   DFND 21 300,000 0 0
AGNC INVT CORP COM 00123Q104   442,935 43,942 SH   DFND 1 25,288 0 18,654
AGNC INVT CORP COM 00123Q104   3,363,746 333,705 SH   DFND 9 333,705 0 0
AES CORP COM 00130H105   419,209 17,409 SH   DFND 9 17,409 0 0
AES CORP UNIT 02/15/2024 00130H204   4,058,025 45,336 SH   DFND 9 45,336 0 0
A K A BRANDS HLDG CORP COM 00152K101   2,047 3,758 SH   DFND 22 3,758 0 0
AMC NETWORKS INC CL A 00164V103   1,260,521 71,702 SH   DFND 22 71,702 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,308,210 510,666 SH   DFND 22 510,666 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,135 86 SH   DFND 1 86 0 0
AMN HEALTHCARE SVCS INC COM 001744101   68,027 820 SH   DFND 21 820 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,279,741 39,534 SH   DFND 22 39,534 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,604,022 730,521 SH   DFND 23 730,521 0 0
AMMO INC COM 00175J107   13,242 6,722 SH   DFND 22 6,722 0 0
API GROUP CORP COM STK 00187Y100   235,051 10,456 SH   DFND 1 6,014 0 4,442
API GROUP CORP COM STK 00187Y100   1,791,858 79,709 SH   DFND 9 79,709 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3,607 1,138 SH   DFND 22 1,138 0 0
ASGN INC COM 00191U102   603,326 7,298 SH   DFND 9 7,298 0 0
ASGN INC COM 00191U102   5,664,962 68,525 SH   DFND 22 68,525 0 0
AT&T INC COM 00206R102   195,097,653 10,134,943 SH   DFND 1 9,569,682 0 565,261
AT&T INC COM 00206R102   372,292,555 19,339,873 SH   DFND 9 19,339,873 0 0
AT&T INC COM 00206R102   2,305,476 119,765 SH   DFND 21 119,517 0 248
AT&T INC COM 00206R102   11,314,265 587,754 SH   DFND 22 587,754 0 0
ATYR PHARMA INC COM NEW 002120202   21,398,929 10,189,966 SH   DFND 21 10,189,966 0 0
A10 NETWORKS INC COM 002121101   1,735 112 SH   DFND 22 112 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   698,921 87,694 SH   DFND 23 87,694 0 0
ABBOTT LABS COM 002824100   1,175,325 11,607 SH   DFND 1 11,607 0 0
ABBOTT LABS COM 002824100   15,274,160 150,841 SH   DFND 9 150,841 0 0
ABBOTT LABS COM 002824100   13,163,597 129,998 SH   DFND 21 129,921 0 77
ABBOTT LABS COM 002824100   14,677,536 144,949 SH   DFND 22 144,949 0 0
ABBOTT LABS COM 002824100   89,668,465 885,527 SH   DFND 23 885,527 0 0
ABBVIE INC COM 00287Y109   163,997,786 1,029,038 SH   DFND 1 972,601 0 56,437
ABBVIE INC COM 00287Y109   251,775,913 1,579,820 SH   DFND 9 1,579,820 0 0
ABBVIE INC COM 00287Y109   2,887,625 18,119 SH   DFND 22 18,119 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   603,200 80,000 SH   DFND 9 80,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   129,643 17,194 SH   DFND 22 17,194 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   21,165,270 2,807,065 SH   DFND 23 2,807,065 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,015,976 288,864 SH   DFND 22 288,864 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   239,141 3,665 SH   DFND 1 2,110 0 1,555
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,814,407 27,807 SH   DFND 9 27,807 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   66,981,409 1,026,535 SH   DFND 21 1,026,535 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   433,195 6,639 SH   DFND 22 6,639 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   921,115 12,749 SH   DFND 9 12,749 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,110 59 SH   DFND 22 59 0 0
ACI WORLDWIDE INC COM 004498101   453,426 16,806 SH   DFND 9 16,806 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   7,786,901 613,625 SH   DFND 21 613,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109   302,903 3,539 SH   DFND 9 3,539 0 0
ACTIVISION BLIZZARD INC COM 00507V109   476,651 5,569 SH   DFND 21 5,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109   784,775 9,169 SH   DFND 23 9,169 0 0
ACUITY BRANDS INC COM 00508Y102   938,501 5,136 SH   DFND 9 5,136 0 0
ACUITY BRANDS INC COM 00508Y102   1,559,783 8,536 SH   DFND 22 8,536 0 0
ACUTUS MED INC COM 005111109   1,310 1,737 SH   DFND 22 1,737 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,384,574 1,176,056 SH   DFND 22 1,176,056 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   250,726 20,171 SH   DFND 1 11,580 0 8,591
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,901,392 152,968 SH   DFND 9 152,968 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,787 546 SH   DFND 21 546 0 0
ADDUS HOMECARE CORP COM 006739106   33,202 311 SH   DFND 21 311 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   421,980 1,095 SH   DFND 1 1,095 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,315,759 11,199 SH   DFND 9 11,199 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,795,861 35,799 SH   DFND 21 35,799 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,886,809 64,579 SH   DFND 22 64,536 0 43
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,546,525 6,608 SH   DFND 23 6,608 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   246,503 2,027 SH   DFND 22 2,027 0 0
AECOM COM 00766T100   2,076,886 24,631 SH   DFND 9 24,631 0 0
AECOM COM 00766T100   44,679,819 529,884 SH   DFND 23 529,884 0 0
ADVANSIX INC COM 00773T101   88,098 2,302 SH   DFND 21 2,302 0 0
ADVANSIX INC COM 00773T101   38,347 1,002 SH   DFND 22 1,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107   997,056 10,173 SH   DFND 9 10,173 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,509,354 15,400 SH   DFND 21 15,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   67,162,726 685,264 SH   DFND 23 685,264 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   731,701 8,689 SH   DFND 9 8,689 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,263,050 205,000 SH   DFND 21 205,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,230,895 1,411,959 SH   DFND 22 1,411,959 0 0
ADVANCED ENERGY INDS COM 007973100   85,652 874 SH   DFND 21 874 0 0
ADVANCED ENERGY INDS COM 007973100   3,329,550 33,975 SH   DFND 22 33,975 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4,074 202 SH   DFND 22 202 0 0
AERSALE CORPORATION COM 00810F106   3,771 219 SH   DFND 22 219 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,084,671 7,616 SH   DFND 9 7,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   292,727 2,116 SH   DFND 9 2,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   692,253 5,004 SH   DFND 21 5,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,576,807 112,598 SH   DFND 22 112,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,227,751 290,789 SH   DFND 23 290,789 0 0
AGNICO EAGLE MINES LTD COM 008474108   70,821,592 1,389,476 SH   DFND 21 1,389,476 0 0
AGENUS INC COM NEW 00847G705   17,384 11,437 SH   DFND 21 11,437 0 0
AGILYSYS INC COM 00847J105   1,568 19 SH   DFND 22 19 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   350,614 15,264 SH   DFND 22 15,264 0 0
AGREE RLTY CORP COM 008492100   910,317 13,268 SH   DFND 9 13,268 0 0
AIRBNB INC COM CL A 009066101   174,658 1,404 SH   DFND 1 1,230 0 174
AIRBNB INC COM CL A 009066101   373,200 3,000 SH   DFND 9 3,000 0 0
AIRBNB INC COM CL A 009066101   39,858,133 320,403 SH   DFND 21 320,403 0 0
AIRBNB INC COM CL A 009066101   31,171,157 250,572 SH   DFND 22 250,507 0 65
AIRBNB INC NOTE 3/1 009066AB7   4,515,051 5,147,000 PRN   DFND 21 5,147,000 0 0
AIR PRODS & CHEMS INC COM 009158106   355,566 1,238 SH   DFND 9 1,238 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   628,984 8,033 SH   DFND 9 8,033 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   571,218 1,020,032 SH   DFND 22 1,020,032 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,219,080 58,000 SH   DFND 21 58,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   153 4 SH   DFND 22 4 0 0
ALARM COM HLDGS INC COM 011642105   101,767 2,024 SH   DFND 21 2,024 0 0
ALASKA AIR GROUP INC COM 011659109   2,100,685 50,064 SH   DFND 22 50,064 0 0
ALBEMARLE CORP COM 012653101   374,884 1,696 SH   DFND 1 1,696 0 0
ALBEMARLE CORP COM 012653101   7,409,703 33,522 SH   DFND 9 33,522 0 0
ALBEMARLE CORP COM 012653101   30,427,040 137,654 SH   DFND 21 137,642 0 12
ALBEMARLE CORP COM 012653101   4,157,983 18,811 SH   DFND 22 18,811 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   653,947 31,470 SH   DFND 9 31,470 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,949,846 382,572 SH   DFND 22 382,572 0 0
ALCOA CORP COM 013872106   1,146,822 26,946 SH   DFND 9 26,946 0 0
ALCOA CORP COM 013872106   44,645 1,049 SH   DFND 22 1,049 0 0
ALECTOR INC COM 014442107   247,600 40,000 SH   DFND 9 40,000 0 0
ALECTOR INC COM 014442107   12,637,126 2,041,539 SH   DFND 21 2,041,539 0 0
ALECTOR INC COM 014442107   4,126,341 666,614 SH   DFND 22 666,614 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   658,881 34,843 SH   DFND 22 34,843 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   192,655 1,534 SH   DFND 9 1,534 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   313,975 2,500 SH   DFND 22 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,823 194 SH   DFND 1 194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,324,667 463,150 SH   DFND 21 463,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,569,629 896,160 SH   DFND 23 896,160 0 0
ALIGN TECHNOLOGY INC COM 016255101   146,019 437 SH   DFND 9 437 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,039,256 6,103 SH   DFND 22 6,095 0 8
ALIGOS THERAPEUTICS INC COM 01626L105   1,419 1,623 SH   DFND 22 1,623 0 0
ALLAKOS INC COM 01671P100   6,795,439 1,527,065 SH   DFND 22 1,527,065 0 0
ALLBIRDS INC COM CL A 01675A109   216,000 180,000 SH   DFND 9 180,000 0 0
ALLBIRDS INC COM CL A 01675A109   890 742 SH   DFND 22 742 0 0
ATI INC COM 01741R102   36,895,100 935,000 SH   DFND 21 935,000 0 0
ATI INC COM 01741R102   7,512,750 190,389 SH   DFND 22 190,389 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,294,251 14,071 SH   DFND 22 14,071 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   421,256 8,778 SH   DFND 9 8,778 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   73,813,899 1,538,110 SH   DFND 21 1,538,110 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,452,897 30,275 SH   DFND 22 30,275 0 0
ALLETE INC COM NEW 018522300   380,684 5,914 SH   DFND 1 3,403 0 2,511
ALLETE INC COM NEW 018522300   3,572,342 55,497 SH   DFND 9 55,497 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   470,354 15,513 SH   DFND 22 15,508 0 5
ALLIANT ENERGY CORP COM 018802108   30,047,325 562,684 SH   DFND 23 562,684 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   125,948 2,784 SH   DFND 9 2,784 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   97,945 2,165 SH   DFND 21 2,165 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,806,283 459,909 SH   DFND 22 459,903 0 6
ALLOGENE THERAPEUTICS INC COM 019770106   840 170 SH   DFND 22 170 0 0
VERADIGM INC COM 01988P108   25,239 1,934 SH   DFND 22 1,934 0 0
ALLSTATE CORP COM 020002101   1,729,633 15,609 SH   DFND 1 15,609 0 0
ALLSTATE CORP COM 020002101   25,346,015 228,734 SH   DFND 9 228,734 0 0
ALLSTATE CORP COM 020002101   791,627 7,144 SH   DFND 21 7,033 0 111
ALLSTATE CORP COM 020002101   19,816,927 178,837 SH   DFND 23 178,837 0 0
ALLY FINL INC COM 02005N100   439,422 17,239 SH   DFND 9 17,239 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,931 409 SH   DFND 1 359 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,409,634 41,981 SH   DFND 21 41,981 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   784,253 3,915 SH   DFND 22 3,915 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   20,904 134 SH   DFND 21 134 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   780 5 SH   DFND 22 5 0 0
ALPHABET INC CAP STK CL C 02079K107   3,155,672 30,343 SH   DFND 1 30,343 0 0
ALPHABET INC CAP STK CL C 02079K107   3,239,704 31,151 SH   DFND 9 31,151 0 0
ALPHABET INC CAP STK CL C 02079K107   6,836,128 65,732 SH   DFND 21 65,732 0 0
ALPHABET INC CAP STK CL C 02079K107   7,147,920 68,730 SH   DFND 23 68,730 0 0
ALPHABET INC CAP STK CL A 02079K305   4,044,536 38,991 SH   DFND 1 38,147 0 844
ALPHABET INC CAP STK CL A 02079K305   46,732,958 450,525 SH   DFND 9 450,525 0 0
ALPHABET INC CAP STK CL A 02079K305   72,951,857 703,286 SH   DFND 21 703,102 0 184
ALPHABET INC CAP STK CL A 02079K305   30,785,716 296,787 SH   DFND 22 296,682 0 105
ALPHABET INC CAP STK CL A 02079K305   115,120,280 1,109,807 SH   DFND 23 1,109,807 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,956,334 125,406 SH   DFND 22 125,406 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,869,914 559,616 SH   DFND 22 559,616 0 0
ALTAIR ENGR INC COM CL A 021369103   7,716 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   23,602,612 327,314 SH   DFND 23 327,314 0 0
ALTO INGREDIENTS INC COM 021513106   2,679 1,786 SH   DFND 22 1,786 0 0
ALTIMMUNE INC COM NEW 02155H200   3,967 940 SH   DFND 22 940 0 0
ALTERYX INC COM CL A 02156B103   60,311,000 1,025,000 SH   DFND 21 1,025,000 0 0
ALTERYX INC COM CL A 02156B103   534,326 9,081 SH   DFND 22 9,081 0 0
ALTICE USA INC CL A 02156K103   11,320,183 3,309,995 SH   DFND 22 3,309,790 0 205
ALTRIA GROUP INC COM 02209S103   1,915,358 42,926 SH   DFND 9 42,926 0 0
ALTRIA GROUP INC COM 02209S103   746,760 16,736 SH   DFND 21 16,736 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   10,619,749 600,325 SH   DFND 22 600,325 0 0
AMAZON COM INC COM 023135106   2,959,982 28,657 SH   DFND 1 27,734 0 923
AMAZON COM INC COM 023135106   16,153,626 156,391 SH   DFND 9 156,391 0 0
AMAZON COM INC COM 023135106   122,616,798 1,187,112 SH   DFND 21 1,187,112 0 0
AMAZON COM INC COM 023135106   8,157,018 78,972 SH   DFND 22 78,972 0 0
AMAZON COM INC COM 023135106   126,801,282 1,227,624 SH   DFND 23 1,227,624 0 0
AMBAC FINL GROUP INC COM NEW 023139884   14,520 938 SH   DFND 22 938 0 0
AMEDISYS INC COM 023436108   360,763 4,905 SH   DFND 9 4,905 0 0
AMEDISYS INC COM 023436108   2,557,995 34,779 SH   DFND 22 34,777 0 2
AMERANT BANCORP INC CL A 023576101   524,024 24,082 SH   DFND 22 24,082 0 0
AMEREN CORP COM 023608102   205,435 2,378 SH   DFND 9 2,378 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,318,420 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   138,534 17,738 SH   DFND 1 17,738 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   689,084 88,231 SH   DFND 2 88,231 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   469 60 SH   DFND 22 60 0 0
AMERICAN ELEC PWR CO INC COM 025537101   140,764,624 1,547,034 SH   DFND 1 1,463,303 0 83,731
AMERICAN ELEC PWR CO INC COM 025537101   256,148,133 2,815,124 SH   DFND 9 2,815,124 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,411,727 257,300 SH   DFND 21 257,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,566 248 SH   DFND 22 248 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   31,087 2,313 SH   DFND 22 2,313 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   428,101 11,732 SH   DFND 1 6,759 0 4,973
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,190,394 87,432 SH   DFND 9 87,432 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,129 305 SH   DFND 21 305 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,438,708 94,237 SH   DFND 22 94,237 0 0
AMERICAN EXPRESS CO COM 025816109   5,330,524 32,316 SH   DFND 9 32,316 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,259,834 10,369 SH   DFND 9 10,369 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   28,737 4,576 SH   DFND 21 4,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   207,570 6,600 SH   DFND 22 6,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,791,447 154,715 SH   DFND 9 154,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,089,118 259,911 SH   DFND 22 259,779 0 132
AMERICAN INTL GROUP INC COM NEW 026874784   1,764,262 35,033 SH   DFND 23 35,033 0 0
AMERICAN PUB ED INC COM 02913V103   21,778 4,018 SH   DFND 22 4,018 0 0
AMERICAN RLTY INVS INC COM 029174109   842 32 SH   DFND 22 32 0 0
AMER SOFTWARE INC CL A 029683109   595,532 47,227 SH   DFND 22 47,227 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,183 241 SH   DFND 22 241 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,533,367 7,504 SH   DFND 1 7,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,458,366 56,075 SH   DFND 9 56,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,351,505 6,614 SH   DFND 21 6,558 0 56
AMERICAN TOWER CORP NEW COM 03027X100   69,575,524 340,489 SH   DFND 23 340,489 0 0
AMERICAN VANGUARD CORP COM 030371108   44 2 SH   DFND 21 2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,197 15 SH   DFND 1 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   166,999 1,140 SH   DFND 9 1,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   42,525,753 290,298 SH   DFND 23 290,298 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   62,129,110 2,183,800 SH   DFND 21 2,183,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   118,321 739 SH   DFND 9 739 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11,671,379 72,896 SH   DFND 22 72,896 0 0
AMERIPRISE FINL INC COM 03076C106   445,958 1,455 SH   DFND 9 1,455 0 0
AMERIPRISE FINL INC COM 03076C106   936,051 3,054 SH   DFND 21 3,054 0 0
AMERIPRISE FINL INC COM 03076C106   54,426,125 177,573 SH   DFND 22 177,555 0 18
AMERIS BANCORP COM 03076K108   31,312 856 SH   DFND 21 856 0 0
AMETEK INC COM 031100100   194,742 1,340 SH   DFND 9 1,340 0 0
AMETEK INC COM 031100100   495,866 3,412 SH   DFND 21 3,412 0 0
AMGEN INC COM 031162100   115,721,374 478,682 SH   DFND 1 451,423 0 27,259
AMGEN INC COM 031162100   215,822,313 892,750 SH   DFND 9 892,750 0 0
AMGEN INC COM 031162100   27,526,380 113,863 SH   DFND 22 113,832 0 31
AMGEN INC COM 031162100   53,359,786 220,723 SH   DFND 23 220,723 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,584 233 SH   DFND 22 233 0 0
AMKOR TECHNOLOGY INC COM 031652100   347,393 13,351 SH   DFND 9 13,351 0 0
AMKOR TECHNOLOGY INC COM 031652100   88,754 3,411 SH   DFND 21 3,411 0 0
AMPHENOL CORP NEW CL A 032095101   274,661 3,361 SH   DFND 9 3,361 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   118,803,000 3,168,080 SH   DFND 21 3,168,080 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,194,988 218,533 SH   DFND 22 218,533 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,188,895 173,056 SH   DFND 22 173,056 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   44,860,860 1,529,000 SH   DFND 21 1,529,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,304,213 317,117 SH   DFND 22 317,117 0 0
ANALOG DEVICES INC COM 032654105   13,608 69 SH   DFND 1 69 0 0
ANALOG DEVICES INC COM 032654105   5,397,320 27,367 SH   DFND 9 27,367 0 0
ANALOG DEVICES INC COM 032654105   1,115,082 5,654 SH   DFND 22 5,654 0 0
ANALOG DEVICES INC COM 032654105   25,718,868 130,407 SH   DFND 23 130,407 0 0
ANAPTYSBIO INC COM 032724106   28,368,512 1,303,700 SH   DFND 21 1,303,700 0 0
ANAPTYSBIO INC COM 032724106   784,622 36,058 SH   DFND 22 36,058 0 0
ANDERSONS INC COM 034164103   6,570 159 SH   DFND 21 159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,873 103 SH   DFND 21 103 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,254,724 65,658 SH   DFND 9 65,658 0 0
ANNEXON INC COM 03589W102   11,772,530 3,057,800 SH   DFND 21 3,057,800 0 0
ANSYS INC COM 03662Q105   171,392 515 SH   DFND 9 515 0 0
ANSYS INC COM 03662Q105   6,535,194 19,637 SH   DFND 22 19,637 0 0
ANSYS INC COM 03662Q105   44,861,773 134,801 SH   DFND 23 134,801 0 0
ANTERO RESOURCES CORP COM 03674X106   930,319 40,291 SH   DFND 9 40,291 0 0
ELEVANCE HEALTH INC COM 036752103   1,612,094 3,506 SH   DFND 9 3,506 0 0
ELEVANCE HEALTH INC COM 036752103   50,579 110 SH   DFND 21 110 0 0
ELEVANCE HEALTH INC COM 036752103   9,770,963 21,250 SH   DFND 22 21,248 0 2
ELEVANCE HEALTH INC COM 036752103   1,747,278 3,800 SH   DFND 23 3,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102   351,321 33,491 SH   DFND 9 33,491 0 0
APA CORPORATION COM 03743Q108   22,357 620 SH   DFND 9 620 0 0
APA CORPORATION COM 03743Q108   7,933 220 SH   DFND 22 220 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,697,860 480,866 SH   DFND 22 480,866 0 0
APARTMENT INCOME REIT CORP COM 03750L109   988,571 27,606 SH   DFND 9 27,606 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   33,725,348 511,300 SH   DFND 21 511,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   132 2 SH   DFND 22 2 0 0
APOGEE ENTERPRISES INC COM 037598109   10,164 235 SH   DFND 21 235 0 0
APOGEE ENTERPRISES INC COM 037598109   2,892,084 66,869 SH   DFND 22 66,869 0 0
APOLLO ENDOSURGERY INC COM 03767D108   7,152,320 721,000 SH   DFND 21 721,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   48,772,152 772,200 SH   DFND 21 772,200 0 0
APPLE INC COM 037833100   5,896,989 35,761 SH   DFND 1 35,315 0 446
APPLE INC COM 037833100   44,920,574 272,411 SH   DFND 9 272,411 0 0
APPLE INC COM 037833100   72,814,398 441,567 SH   DFND 21 441,567 0 0
APPLE INC COM 037833100   99,778,019 605,082 SH   DFND 22 604,872 0 210
APPLE INC COM 037833100   391,153,352 2,372,064 SH   DFND 23 2,372,064 0 0
APPFOLIO INC COM CL A 03783C100   90,746 729 SH   DFND 21 729 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   80,409 5,181 SH   DFND 21 5,181 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,446,247 222,052 SH   DFND 22 222,052 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,622,023 95,842 SH   DFND 21 95,842 0 0
APPLIED MATLS INC COM 038222105   1,280,871 10,428 SH   DFND 1 10,428 0 0
APPLIED MATLS INC COM 038222105   2,954,430 24,053 SH   DFND 9 24,053 0 0
APPLIED MATLS INC COM 038222105   2,319,030 18,880 SH   DFND 21 18,880 0 0
APPLIED MATLS INC COM 038222105   16,582 135 SH   DFND 22 135 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   679 2,121 SH   DFND 22 2,121 0 0
APPLOVIN CORP COM CL A 03831W108   6,850,935 434,980 SH   DFND 22 434,980 0 0
APTARGROUP INC COM 038336103   7,328 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   1,086,048 9,189 SH   DFND 9 9,189 0 0
APTARGROUP INC COM 038336103   56,632,392 479,164 SH   DFND 23 479,164 0 0
ARAMARK COM 03852U106   1,371,820 38,319 SH   DFND 9 38,319 0 0
ARCBEST CORP COM 03937C105   94,361 1,021 SH   DFND 21 1,021 0 0
ARCELLX INC COMMON STOCK 03940C100   331,177 10,749 SH   DFND 22 10,749 0 0
ARCH RESOURCES INC CL A 03940R107   19,982 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   455,337 5,716 SH   DFND 9 5,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   326,128 4,094 SH   DFND 21 4,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,603,538 170,770 SH   DFND 22 170,717 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   3,508,784 44,047 SH   DFND 23 44,047 0 0
ARCOSA INC COM 039653100   293,966 4,658 SH   DFND 1 2,683 0 1,975
ARCOSA INC COM 039653100   2,249,051 35,637 SH   DFND 9 35,637 0 0
ARCOSA INC COM 039653100   8,772 139 SH   DFND 21 139 0 0
ARCUS BIOSCIENCES INC COM 03969F109   81,223 4,453 SH   DFND 21 4,453 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   330,000 30,000 SH   DFND 9 30,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   114,540,645 4,778,500 SH   DFND 21 4,778,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   52,150,000 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101   667,291 1,791 SH   DFND 1 1,575 0 216
ARGENX SE SPONSORED ADR 04016X101   128,325,121 344,423 SH   DFND 21 344,423 0 0
ARISTA NETWORKS INC COM 040413106   3,525 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106   129,084 769 SH   DFND 9 769 0 0
ARISTA NETWORKS INC COM 040413106   72,551,946 432,217 SH   DFND 22 432,143 0 74
ARISTA NETWORKS INC COM 040413106   32,933,293 196,195 SH   DFND 23 196,195 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   389,500 50,000 SH   DFND 9 50,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,961,214 893,609 SH   DFND 21 893,609 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   87,536 7,412 SH   DFND 21 7,412 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,419,704 204,886 SH   DFND 22 204,886 0 0
ARROW ELECTRS INC COM 042735100   1,022,061 8,185 SH   DFND 9 8,185 0 0
ARROW ELECTRS INC COM 042735100   272,466 2,182 SH   DFND 21 2,182 0 0
ARROW ELECTRS INC COM 042735100   874 7 SH   DFND 22 7 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   242,341 9,541 SH   DFND 9 9,541 0 0
ARTERIS INC COM 04302A104   507,600 120,000 SH   DFND 9 120,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,581,500 925,000 SH   DFND 21 925,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,710 51 SH   DFND 21 51 0 0
ASHLAND INC COM 044186104   447,302 4,355 SH   DFND 1 2,506 0 1,849
ASHLAND INC COM 044186104   3,961,730 38,572 SH   DFND 9 38,572 0 0
ASHLAND INC COM 044186104   401,493 3,909 SH   DFND 21 3,909 0 0
ASPEN AEROGELS INC COM 04523Y105   5,587,500 750,000 SH   DFND 21 750,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   304,939 363,023 SH   DFND 22 363,023 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,376 687 SH   DFND 22 687 0 0
ASSOCIATED BANC CORP COM 045487105   419,186 23,314 SH   DFND 9 23,314 0 0
ASSURANT INC COM 04621X108   2,521 21 SH   DFND 1 21 0 0
ASSURANT INC COM 04621X108   14,528 121 SH   DFND 9 121 0 0
ASSURANT INC COM 04621X108   26,278,520 218,860 SH   DFND 23 218,860 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   44,561 642 SH   DFND 1 642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,524,398 295,698 SH   DFND 21 295,698 0 0
ASTRONICS CORP COM 046433108   526,571 39,414 SH   DFND 22 39,414 0 0
ASURE SOFTWARE INC COM 04649U102   4,684 323 SH   DFND 22 323 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   6,830,838 2,039,056 SH   DFND 22 2,039,056 0 0
ATHIRA PHARMA INC COM 04746L104   26,453 10,581 SH   DFND 22 10,581 0 0
ATKORE INC COM 047649108   4,495 32 SH   DFND 1 32 0 0
ATKORE INC COM 047649108   121,234 863 SH   DFND 21 863 0 0
ATKORE INC COM 047649108   24,080,239 171,414 SH   DFND 22 171,414 0 0
ATKORE INC COM 047649108   33,033,451 235,147 SH   DFND 23 235,147 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,041,282 61,144 SH   DFND 9 61,144 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   235,968 13,856 SH   DFND 21 13,856 0 0
ATMOS ENERGY CORP COM 049560105   102,023 908 SH   DFND 9 908 0 0
AUDACY INC CL A 05070N103   2,498 18,502 SH   DFND 22 18,502 0 0
AUTODESK INC COM 052769106   327,644 1,574 SH   DFND 9 1,574 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,729,428 51,671 SH   DFND 23 51,671 0 0
AUTOLIV INC COM 052800109   1,080,082 11,569 SH   DFND 9 11,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,449 11 SH   DFND 1 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,254 2,530 SH   DFND 9 2,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   149,162 670 SH   DFND 21 670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,495,905 159,439 SH   DFND 22 159,400 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103   47,334,698 212,616 SH   DFND 23 212,616 0 0
AUTONATION INC COM 05329W102   634,582 4,723 SH   DFND 9 4,723 0 0
AUTOZONE INC COM 053332102   390,846 159 SH   DFND 9 159 0 0
AUTOZONE INC COM 053332102   20,668,125 8,408 SH   DFND 22 8,404 0 4
AVALONBAY CMNTYS INC COM 053484101   256,628 1,527 SH   DFND 9 1,527 0 0
AVALONBAY CMNTYS INC COM 053484101   3,193 19 SH   DFND 22 19 0 0
AVANOS MED INC COM 05350V106   279,199 9,388 SH   DFND 1 5,398 0 3,990
AVANOS MED INC COM 05350V106   2,116,536 71,168 SH   DFND 9 71,168 0 0
AVANOS MED INC COM 05350V106   23,554 792 SH   DFND 21 792 0 0
AVANOS MED INC COM 05350V106   329,668 11,085 SH   DFND 22 11,085 0 0
AVANTOR INC COM 05352A100   1,856,515 87,820 SH   DFND 1 87,820 0 0
AVANTOR INC COM 05352A100   9,598,236 454,032 SH   DFND 9 454,032 0 0
AVANTOR INC COM 05352A100   1,715,976 81,172 SH   DFND 21 80,834 0 338
AVANTOR INC COM 05352A100   1,584,972 74,975 SH   DFND 22 74,975 0 0
AVEPOINT INC COM CL A 053604104   72,870 17,687 SH   DFND 21 17,687 0 0
AVERY DENNISON CORP COM 053611109   274,836 1,536 SH   DFND 9 1,536 0 0
AVIENT CORPORATION COM 05368V106   516,105 12,539 SH   DFND 9 12,539 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,448,432 826,722 SH   DFND 22 826,722 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   36,281,260 2,363,600 SH   DFND 21 2,363,600 0 0
AVIS BUDGET GROUP COM 053774105   894,716 4,593 SH   DFND 9 4,593 0 0
AVISTA CORP COM 05379B107   1,528 36 SH   DFND 22 36 0 0
AVNET INC COM 053807103   441,333 9,764 SH   DFND 9 9,764 0 0
AVITA MEDICAL INC COM 05380C102   17,295 1,238 SH   DFND 22 1,238 0 0
AVROBIO INC COM 05455M100   1,515 1,515 SH   DFND 22 1,515 0 0
AXON ENTERPRISE INC COM 05464C101   12,367 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101   2,357,327 10,484 SH   DFND 9 10,484 0 0
AXON ENTERPRISE INC COM 05464C101   4,212,340 18,734 SH   DFND 22 18,734 0 0
AXON ENTERPRISE INC COM 05464C101   27,895,791 124,064 SH   DFND 23 124,064 0 0
AXOS FINANCIAL INC COM 05465C100   369 10 SH   DFND 22 10 0 0
AYTU BIOPHARMA INC COM 054754858   396 177 SH   DFND 22 177 0 0
AZEK CO INC CL A 05478C105   129,917 5,519 SH   DFND 1 3,170 0 2,349
AZEK CO INC CL A 05478C105   975,898 41,457 SH   DFND 9 41,457 0 0
AZEK CO INC CL A 05478C105   4,496 191 SH   DFND 21 191 0 0
B & G FOODS INC NEW COM 05508R106   141,230 9,094 SH   DFND 1 5,233 0 3,861
B & G FOODS INC NEW COM 05508R106   1,076,462 69,315 SH   DFND 9 69,315 0 0
B & G FOODS INC NEW COM 05508R106   5,513 355 SH   DFND 21 355 0 0
BCB BANCORP INC COM 055298103   639,602 48,713 SH   DFND 22 48,713 0 0
BCE INC COM NEW 05534B760   207,882,842 4,641,278 SH   DFND 1 4,381,895 0 259,383
BGC PARTNERS INC CL A 05541T101   84,899 16,233 SH   DFND 21 16,233 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,481,007 19,469 SH   DFND 9 19,469 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,482,164 32,630 SH   DFND 22 32,630 0 0
BRT APARTMENTS CORP COM 055645303   2,011 102 SH   DFND 22 102 0 0
BGSF INC COM 05601C105   405 38 SH   DFND 22 38 0 0
BWX TECHNOLOGIES INC COM 05605H100   197,315 3,130 SH   DFND 1 1,803 0 1,327
BWX TECHNOLOGIES INC COM 05605H100   1,530,170 24,273 SH   DFND 9 24,273 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,187 114 SH   DFND 21 114 0 0
BAIDU INC SPON ADR REP A 056752108   158,036,783 1,047,156 SH   DFND 23 1,047,156 0 0
BAKER HUGHES COMPANY CL A 05722G100   164,127 5,687 SH   DFND 9 5,687 0 0
BALL CORP COM 058498106   1,622,163 29,435 SH   DFND 23 29,435 0 0
BALLARD PWR SYS INC NEW COM 058586108   7,364,876 1,322,240 SH   DFND 23 1,322,240 0 0
BANCFIRST CORP COM 05945F103   2,320,568 27,925 SH   DFND 22 27,925 0 0
BANCORP INC DEL COM 05969A105   39,658 1,424 SH   DFND 21 1,424 0 0
BANDWIDTH INC COM CL A 05988J103   213 14 SH   DFND 22 14 0 0
BANK AMERICA CORP COM 060505104   1,602,286 56,024 SH   DFND 1 56,024 0 0
BANK AMERICA CORP COM 060505104   27,659,775 967,125 SH   DFND 9 967,125 0 0
BANK AMERICA CORP COM 060505104   1,469,897 51,395 SH   DFND 21 50,983 0 412
BANK AMERICA CORP COM 060505104   80,047,369 2,798,859 SH   DFND 23 2,798,859 0 0
BANK HAWAII CORP COM 062540109   152,022 2,919 SH   DFND 9 2,919 0 0
BANK MONTREAL QUE COM 063671101   8,194,199 91,956 SH   DFND 1 91,798 0 158
BANK NEW YORK MELLON CORP COM 064058100   592,038 13,029 SH   DFND 9 13,029 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,355,428 1,086,167 SH   DFND 22 1,085,912 0 255
BANK OZK LITTLE ROCK ARK COM 06417N103   572,747 16,747 SH   DFND 9 16,747 0 0
BANKUNITED INC COM 06652K103   2,435,230 107,849 SH   DFND 22 107,849 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,015,484 334,798 SH   DFND 23 334,798 0 0
BARCLAYS PLC ADR 06738E204   2,682 373 SH   DFND 21 373 0 0
BARRICK GOLD CORP COM 067901108   49,700,748 2,676,400 SH   DFND 21 2,676,400 0 0
BARRETT BUSINESS SVCS INC COM 068463108   355 4 SH   DFND 21 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,196 194 SH   DFND 22 194 0 0
BATH & BODY WORKS INC COM 070830104   134,688 3,682 SH   DFND 9 3,682 0 0
BAXTER INTL INC COM 071813109   200,285 4,938 SH   DFND 9 4,938 0 0
BAXTER INTL INC COM 071813109   2,618,635 64,562 SH   DFND 23 64,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,005 170 SH   DFND 21 170 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,857,600 31,565 SH   DFND 22 31,565 0 0
BEAM THERAPEUTICS INC COM 07373V105   306,200 10,000 SH   DFND 9 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   21,422 1,349 SH   DFND 22 1,349 0 0
BECTON DICKINSON & CO COM 075887109   6,189 25 SH   DFND 1 25 0 0
BECTON DICKINSON & CO COM 075887109   2,009,035 8,116 SH   DFND 9 8,116 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   3,082,640 62,000 SH   DFND 9 62,000 0 0
BEL FUSE INC CL B 077347300   6,163 164 SH   DFND 22 164 0 0
BELDEN INC COM 077454106   693,986 7,998 SH   DFND 9 7,998 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,139,204 33,506 SH   DFND 9 33,506 0 0
BENCHMARK ELECTRS INC COM 08160H101   7,202 304 SH   DFND 22 304 0 0
PHENOMEX INC COM 084310101   189,645 163,487 SH   DFND 22 163,487 0 0
BERKLEY W R CORP COM 084423102   22,761,322 365,585 SH   DFND 22 365,419 0 166
BERKSHIRE GREY INC COM CL A 084656107   207,000 150,000 SH   DFND 9 150,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,671,169 8,651 SH   DFND 1 8,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,048,948 61,693 SH   DFND 9 61,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,147,081 3,715 SH   DFND 21 3,669 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,599,438 14,896 SH   DFND 22 14,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,658,818 8,611 SH   DFND 23 8,611 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   134,672 5,374 SH   DFND 22 5,374 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,592,652 247,753 SH   DFND 22 247,742 0 11
BERRY CORP COM 08579X101   1,036 132 SH   DFND 22 132 0 0
BEST BUY INC COM 086516101   2,704,229 34,550 SH   DFND 1 28,575 0 5,975
BEST BUY INC COM 086516101   102,580,036 1,310,592 SH   DFND 9 1,310,592 0 0
BEST BUY INC COM 086516101   29,354,537 375,042 SH   DFND 23 375,042 0 0
BEYOND MEAT INC COM 08862E109   761,057 46,892 SH   DFND 22 46,892 0 0
BIG LOTS INC COM 089302103   1,814,340 165,542 SH   DFND 22 165,528 0 14
BIO RAD LABS INC CL A 090572207   7,664 16 SH   DFND 1 16 0 0
BIO RAD LABS INC CL A 090572207   281,664 588 SH   DFND 9 588 0 0
BIO RAD LABS INC CL A 090572207   22,799,435 47,596 SH   DFND 23 47,596 0 0
BIOGEN INC COM 09062X103   337,806 1,215 SH   DFND 9 1,215 0 0
BIOGEN INC COM 09062X103   16,047,892 57,720 SH   DFND 22 57,673 0 47
BIOGEN INC COM 09062X103   1,094,326 3,936 SH   DFND 23 3,936 0 0
BIOVENTUS INC COM CL A 09075A108   4,474 4,181 SH   DFND 22 4,181 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,151,882 61,730 SH   DFND 22 61,730 0 0
BIONTECH SE SPONSORED ADS 09075V102   498,280 4,000 SH   DFND 9 4,000 0 0
BIOMEA FUSION INC COM 09077A106   4,838 156 SH   DFND 22 156 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   24,920 13,185 SH   DFND 22 13,185 0 0
BLACK HILLS CORP COM 092113109   625,447 9,912 SH   DFND 9 9,912 0 0
BLACK KNIGHT INC COM 09215C105   247,393 4,298 SH   DFND 21 4,298 0 0
BLACKBAUD INC COM 09227Q100   453,638 6,546 SH   DFND 9 6,546 0 0
BLACKLINE INC COM 09239B109   26,799,699 399,102 SH   DFND 21 399,102 0 0
BLACKROCK INC COM 09247X101   357,979 535 SH   DFND 1 469 0 66
BLACKROCK INC COM 09247X101   5,384,409 8,047 SH   DFND 9 8,047 0 0
BLACKROCK INC COM 09247X101   77,845,421 116,340 SH   DFND 21 116,340 0 0
BLACKROCK INC COM 09247X101   1,499,498 2,241 SH   DFND 23 2,241 0 0
BLACKSTONE INC COM 09260D107   5,095 58 SH   DFND 22 58 0 0
BLEND LABS INC CL A 09352U108   3,815 3,830 SH   DFND 22 3,830 0 0
BLOCK H & R INC COM 093671105   990,560 28,101 SH   DFND 9 28,101 0 0
BLOCK H & R INC COM 093671105   53,474 1,517 SH   DFND 21 1,517 0 0
BLOCK H & R INC COM 093671105   2,113,273 59,951 SH   DFND 22 59,951 0 0
BLOOMIN BRANDS INC COM 094235108   102,292 3,988 SH   DFND 21 3,988 0 0
BLOOMIN BRANDS INC COM 094235108   4,333,747 168,957 SH   DFND 22 168,957 0 0
AVANTAX INC COM 095229100   390,957 14,854 SH   DFND 1 8,536 0 6,318
AVANTAX INC COM 095229100   2,927,495 111,227 SH   DFND 9 111,227 0 0
AVANTAX INC COM 095229100   7,633 290 SH   DFND 21 290 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   500 738 SH   DFND 22 738 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   77,571,080 7,001,000 SH   DFND 21 7,001,000 0 0
BLUEBIRD BIO INC COM 09609G100   698,646 219,700 SH   DFND 22 219,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208   5,301 78 SH   DFND 21 78 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,518,226 22,340 SH   DFND 22 22,340 0 0
BOEING CO COM 097023105   2,552,771 12,017 SH   DFND 9 12,017 0 0
BOISE CASCADE CO DEL COM 09739D100   90,448 1,430 SH   DFND 21 1,430 0 0
BOISE CASCADE CO DEL COM 09739D100   22,702,512 358,933 SH   DFND 22 358,933 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   5,197 3,739 SH   DFND 22 3,739 0 0
BOOKING HOLDINGS INC COM 09857L108   652,493 246 SH   DFND 1 246 0 0
BOOKING HOLDINGS INC COM 09857L108   636,578 240 SH   DFND 9 240 0 0
BOOKING HOLDINGS INC COM 09857L108   1,193,585 450 SH   DFND 21 450 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,855,866 214,218 SH   DFND 22 214,198 0 20
BORGWARNER INC COM 099724106   42,382 863 SH   DFND 9 863 0 0
BORGWARNER INC COM 099724106   24,064 490 SH   DFND 21 490 0 0
BORGWARNER INC COM 099724106   6,042,347 123,037 SH   DFND 23 123,037 0 0
BOSTON BEER INC CL A 100557107   480,231 1,461 SH   DFND 9 1,461 0 0
BOSTON BEER INC CL A 100557107   127,864 389 SH   DFND 22 389 0 0
BOSTON PROPERTIES INC COM 101121101   129,022 2,384 SH   DFND 9 2,384 0 0
BOSTON PROPERTIES INC COM 101121101   24,636,236 455,215 SH   DFND 22 455,126 0 89
BOSTON SCIENTIFIC CORP COM 101137107   2,723,133 54,430 SH   DFND 1 54,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107   396,138 7,918 SH   DFND 9 7,918 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,055,331 101,046 SH   DFND 21 101,046 0 0
BOWLERO CORP CL A COM 10258P102   299,100 17,646 SH   DFND 1 10,155 0 7,491
BOWLERO CORP CL A COM 10258P102   2,118,886 125,008 SH   DFND 9 125,008 0 0
BOWLERO CORP CL A COM 10258P102   17,086,939 1,008,079 SH   DFND 21 1,008,079 0 0
BOWLERO CORP CL A COM 10258P102   1,119,225 66,031 SH   DFND 22 66,031 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   14,298 498 SH   DFND 22 498 0 0
BOX INC CL A 10316T104   1,127,404 42,083 SH   DFND 22 42,083 0 0
BOYD GAMING CORP COM 103304101   594,649 9,274 SH   DFND 1 6,563 0 2,711
BOYD GAMING CORP COM 103304101   853,758 13,315 SH   DFND 2 13,315 0 0
BOYD GAMING CORP COM 103304101   3,868,744 60,336 SH   DFND 9 60,336 0 0
BOYD GAMING CORP COM 103304101   6,348 99 SH   DFND 21 99 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   69,820 14,761 SH   DFND 21 14,761 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,889,730 1,668,019 SH   DFND 22 1,668,019 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,237,317 255,568 SH   DFND 22 255,568 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,140,639 118,725 SH   DFND 23 118,725 0 0
BRIGHTCOVE INC COM 10921T101   4,087,663 918,576 SH   DFND 22 918,576 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   20,614,015 467,332 SH   DFND 23 467,332 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   39,921 1,693 SH   DFND 21 1,693 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   188,852 8,009 SH   DFND 22 8,009 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   276,457 70,705 SH   DFND 9 70,705 0 0
BRINKS CO COM 109696104   257,848 3,860 SH   DFND 1 3,860 0 0
BRINKS CO COM 109696104   1,250,830 18,725 SH   DFND 2 18,725 0 0
BRINKS CO COM 109696104   417,700 6,253 SH   DFND 9 6,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,357 34 SH   DFND 1 34 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,520,269 94,074 SH   DFND 9 94,074 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,719,590 255,657 SH   DFND 22 255,639 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   81,981,739 1,182,827 SH   DFND 23 1,182,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   242,713,758 6,910,984 SH   DFND 1 6,529,691 0 381,293
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,177 62 SH   DFND 21 62 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   921,616 42,826 SH   DFND 9 42,826 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   312,040 14,500 SH   DFND 22 14,500 0 0
BROADCOM INC COM 11135F101   4,395,832 6,852 SH   DFND 1 6,041 0 811
BROADCOM INC COM 11135F101   139,342,488 217,200 SH   DFND 9 217,200 0 0
BROADCOM INC COM 11135F101   1,145,790 1,786 SH   DFND 21 1,786 0 0
BROADCOM INC COM 11135F101   42,470,590 66,201 SH   DFND 22 66,176 0 25
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   14,687 741 SH   DFND 21 741 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   175 5 SH   DFND 9 5 0 0
AZENTA INC COM 114340102   2,900 65 SH   DFND 1 65 0 0
AZENTA INC COM 114340102   279,009 6,253 SH   DFND 9 6,253 0 0
AZENTA INC COM 114340102   12,077,206 270,668 SH   DFND 23 270,668 0 0
BROWN & BROWN INC COM 115236101   5,742 100 SH   DFND 1 100 0 0
BROWN & BROWN INC COM 115236101   17,581,314 306,188 SH   DFND 23 306,188 0 0
BROWN FORMAN CORP CL B 115637209   80,016 1,245 SH   DFND 9 1,245 0 0
BRUKER CORP COM 116794108   1,144,678 14,519 SH   DFND 9 14,519 0 0
BRUNSWICK CORP COM 117043109   6,724 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109   830,414 10,127 SH   DFND 9 10,127 0 0
BRUNSWICK CORP COM 117043109   66,792,936 814,548 SH   DFND 23 814,548 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,440,030 27,484 SH   DFND 9 27,484 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,358 387 SH   DFND 21 387 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   316,945 3,570 SH   DFND 22 3,570 0 0
BYLINE BANCORP INC COM 124411109   10,302,125 476,509 SH   DFND 22 476,509 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   379,500 50,000 SH   DFND 9 50,000 0 0
C3 AI INC CL A 12468P104   1,777,229 52,941 SH   DFND 22 52,941 0 0
CAE INC COM 124765108   5,182 229 SH   DFND 21 229 0 0
CBIZ INC COM 124805102   103,583 2,093 SH   DFND 21 2,093 0 0
CBIZ INC COM 124805102   896,115 18,107 SH   DFND 22 18,107 0 0
CBOE GLOBAL MKTS INC COM 12503M108   56,247 419 SH   DFND 9 419 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,744,662 65,142 SH   DFND 22 65,139 0 3
CBRE GROUP INC CL A 12504L109   287,672 3,951 SH   DFND 9 3,951 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,337,253 167,066 SH   DFND 22 167,066 0 0
CDW CORP COM 12514G108   156,692 804 SH   DFND 9 804 0 0
CF INDS HLDGS INC COM 125269100   2,102 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100   741,573 10,230 SH   DFND 9 10,230 0 0
CF INDS HLDGS INC COM 125269100   228,778 3,156 SH   DFND 21 3,156 0 0
CF INDS HLDGS INC COM 125269100   14,270,381 196,860 SH   DFND 22 196,846 0 14
CF INDS HLDGS INC COM 125269100   12,514,602 172,639 SH   DFND 23 172,639 0 0
C4 THERAPEUTICS INC COM STK 12529R107   10,855 3,457 SH   DFND 22 3,457 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   150,446 1,514 SH   DFND 9 1,514 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   397 4 SH   DFND 22 4 0 0
THE CIGNA GROUP COM 125523100   433,890 1,698 SH   DFND 9 1,698 0 0
THE CIGNA GROUP COM 125523100   1,831,895 7,169 SH   DFND 22 7,167 0 2
CME GROUP INC COM 12572Q105   549,854 2,871 SH   DFND 9 2,871 0 0
CME GROUP INC COM 12572Q105   7,398,035 38,628 SH   DFND 22 38,628 0 0
CMS ENERGY CORP COM 125896100   7,795 127 SH   DFND 9 127 0 0
CMS ENERGY CORP COM 125896100   3,130 51 SH   DFND 22 51 0 0
CRA INTL INC COM 12618T105   80,002 742 SH   DFND 21 742 0 0
CNO FINL GROUP INC COM 12621E103   209,696 9,450 SH   DFND 1 5,437 0 4,013
CNO FINL GROUP INC COM 12621E103   2,063,426 92,989 SH   DFND 9 92,989 0 0
CNO FINL GROUP INC COM 12621E103   5,703 257 SH   DFND 21 257 0 0
CNO FINL GROUP INC COM 12621E103   3,425,914 154,390 SH   DFND 22 154,390 0 0
CRH PLC ADR 12626K203   3,307 65 SH   DFND 1 65 0 0
CRH PLC ADR 12626K203   2,696 53 SH   DFND 21 53 0 0
CSG SYS INTL INC COM 126349109   54,881 1,022 SH   DFND 21 1,022 0 0
CSX CORP COM 126408103   429,849 14,357 SH   DFND 9 14,357 0 0
CSX CORP COM 126408103   801,464 26,769 SH   DFND 21 26,769 0 0
CNX RES CORP COM 12653C108   396,815 24,770 SH   DFND 9 24,770 0 0
CNX RES CORP COM 12653C108   352 22 SH   DFND 22 22 0 0
CVB FINL CORP COM 126600105   1,231,584 73,836 SH   DFND 22 73,836 0 0
CVR ENERGY INC COM 12662P108   79,688 2,431 SH   DFND 21 2,431 0 0
CVR ENERGY INC COM 12662P108   2,323,446 70,880 SH   DFND 22 70,880 0 0
CVRX INC COM 126638105   494 53 SH   DFND 22 53 0 0
CVS HEALTH CORP COM 126650100   2,155 29 SH   DFND 1 29 0 0
CVS HEALTH CORP COM 126650100   1,455,584 19,588 SH   DFND 9 19,588 0 0
CVS HEALTH CORP COM 126650100   40,573 546 SH   DFND 21 546 0 0
CVS HEALTH CORP COM 126650100   18,796,046 252,941 SH   DFND 22 252,875 0 66
CVS HEALTH CORP COM 126650100   39,153,788 526,898 SH   DFND 23 526,898 0 0
CABLE ONE INC COM 12685J105   526,500 750 SH   DFND 9 750 0 0
CABLE ONE INC COM 12685J105   2,042,118 2,909 SH   DFND 22 2,909 0 0
CABOT CORP COM 127055101   614,959 8,024 SH   DFND 9 8,024 0 0
COTERRA ENERGY INC COM 127097103   561,303 22,873 SH   DFND 9 22,873 0 0
CACI INTL INC CL A 127190304   1,165,269 3,933 SH   DFND 9 3,933 0 0
CACI INTL INC CL A 127190304   21,628 73 SH   DFND 22 73 0 0
CACI INTL INC CL A 127190304   1,531,471 5,169 SH   DFND 23 5,169 0 0
CACTUS INC CL A 127203107   22,425,698 543,917 SH   DFND 21 543,917 0 0
CACTUS INC CL A 127203107   3,579,300 86,813 SH   DFND 22 86,813 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   215,762 1,027 SH   DFND 9 1,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,419,664 197,152 SH   DFND 22 197,141 0 11
CADENCE DESIGN SYSTEM INC COM 127387108   3,542,538 16,862 SH   DFND 23 16,862 0 0
CADENCE BANK COM 12740C103   420,245 20,243 SH   DFND 1 11,658 0 8,585
CADENCE BANK COM 12740C103   3,448,361 166,106 SH   DFND 9 166,106 0 0
CADENCE BANK COM 12740C103   12,145 585 SH   DFND 21 585 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   301,646 6,180 SH   DFND 1 6,180 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,473,086 30,180 SH   DFND 2 30,180 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   74,289 1,522 SH   DFND 9 1,522 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   184,697 3,784 SH   DFND 21 3,784 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,733 56 SH   DFND 22 56 0 0
CAL MAINE FOODS INC COM NEW 128030202   66,614 1,094 SH   DFND 21 1,094 0 0
CAL MAINE FOODS INC COM NEW 128030202   12,714,502 208,811 SH   DFND 22 208,811 0 0
CALIFORNIA BANCORP INC COM 13005U101   4,507 231 SH   DFND 22 231 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   407 7 SH   DFND 22 7 0 0
CALIX INC COM 13100M509   471,003 8,789 SH   DFND 9 8,789 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   282,725 13,077 SH   DFND 9 13,077 0 0
CALLON PETE CO DEL COM 13123X508   1,303,759 38,988 SH   DFND 22 38,988 0 0
CAMDEN PPTY TR SH BEN INT 133131102   78,315 747 SH   DFND 9 747 0 0
CAMPBELL SOUP CO COM 134429109   40,465 736 SH   DFND 9 736 0 0
CAMPBELL SOUP CO COM 134429109   270,447 4,919 SH   DFND 21 4,919 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   83,184,602 1,960,976 SH   DFND 1 1,856,859 0 104,117
CANO HEALTH INC COM CL A 13781Y103   157,909 173,526 SH   DFND 22 173,526 0 0
CANTALOUPE INC COM 138103106   2,109,485 370,085 SH   DFND 22 370,085 0 0
CAPITAL CITY BK GROUP INC COM 139674105   37,458 1,278 SH   DFND 22 1,278 0 0
CAPITAL BANCORP INC MD COM 139737100   20,650 1,241 SH   DFND 22 1,241 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,731 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   332,810 3,461 SH   DFND 9 3,461 0 0
CAPITAL ONE FINL CORP COM 14040H105   75,312,802 783,203 SH   DFND 23 783,203 0 0
CARA THERAPEUTICS INC COM 140755109   905,154 184,349 SH   DFND 22 184,349 0 0
CARDINAL HEALTH INC COM 14149Y108   499,961 6,622 SH   DFND 9 6,622 0 0
CARDINAL HEALTH INC COM 14149Y108   61,306 812 SH   DFND 21 812 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   7,622,645 383,819 SH   DFND 22 383,819 0 0
CARDLYTICS INC COM 14161W105   437,459 128,854 SH   DFND 22 128,854 0 0
CAREDX INC COM 14167L103   1,467,007 160,504 SH   DFND 22 160,504 0 0
CARGURUS INC COM CL A 141788109   2,914 156 SH   DFND 1 156 0 0
CARGURUS INC COM CL A 141788109   39,344,152 2,106,218 SH   DFND 22 2,106,213 0 5
CARGURUS INC COM CL A 141788109   10,767,974 576,444 SH   DFND 23 576,444 0 0
CARLISLE COS INC COM 142339100   1,662,971 7,356 SH   DFND 9 7,356 0 0
CARLISLE COS INC COM 142339100   2,539,896 11,235 SH   DFND 22 11,235 0 0
CARMAX INC COM 143130102   34,390 535 SH   DFND 9 535 0 0
CARLYLE GROUP INC COM 14316J108   6,043,593 194,578 SH   DFND 22 194,569 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   219,280 4,793 SH   DFND 9 4,793 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   553,392 12,096 SH   DFND 21 12,096 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   412 9 SH   DFND 22 9 0 0
CARS COM INC COM 14575E105   1,731,345 89,707 SH   DFND 22 89,682 0 25
CARTER BANKSHARES INC COM NEW 146103106   10,486 749 SH   DFND 22 749 0 0
CARTERS INC COM 146229109   415,410 5,776 SH   DFND 9 5,776 0 0
CARVANA CO CL A 146869102   558,686 57,067 SH   DFND 22 57,067 0 0
CASA SYS INC COM 14713L102   2,225 1,752 SH   DFND 22 1,752 0 0
CASEYS GEN STORES INC COM 147528103   1,540,113 7,115 SH   DFND 9 7,115 0 0
CASS INFORMATION SYS INC COM 14808P109   26,116 603 SH   DFND 21 603 0 0
CATALENT INC COM 148806102   236,030 3,592 SH   DFND 22 3,527 0 65
CATALYST PHARMACEUTICALS INC COM 14888U101   684,190 41,266 SH   DFND 22 41,266 0 0
CATERPILLAR INC COM 149123101   3,433 15 SH   DFND 1 15 0 0
CATERPILLAR INC COM 149123101   683,087 2,985 SH   DFND 9 2,985 0 0
CATERPILLAR INC COM 149123101   647,160 2,828 SH   DFND 21 2,828 0 0
CATERPILLAR INC COM 149123101   36,918,757 161,330 SH   DFND 22 161,276 0 54
CATHAY GEN BANCORP COM 149150104   336,018 9,734 SH   DFND 9 9,734 0 0
CAVCO INDS INC DEL COM 149568107   76,258 240 SH   DFND 21 240 0 0
CELANESE CORP DEL COM 150870103   39,092 359 SH   DFND 9 359 0 0
CELSIUS HLDGS INC COM NEW 15118V207   573,068 6,166 SH   DFND 9 6,166 0 0
CENTENE CORP DEL COM 15135B101   845,687 13,379 SH   DFND 9 13,379 0 0
CENTENE CORP DEL COM 15135B101   13,879,083 219,571 SH   DFND 22 219,550 0 21
CENTERPOINT ENERGY INC COM 15189T107   3,292,391 111,758 SH   DFND 1 111,758 0 0
CENTERPOINT ENERGY INC COM 15189T107   37,144,081 1,260,831 SH   DFND 9 1,260,831 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,200,907 40,764 SH   DFND 21 40,130 0 634
CENTERPOINT ENERGY INC COM 15189T107   1,779,885 60,417 SH   DFND 23 60,417 0 0
CERENCE INC COM 156727109   1,713,321 60,994 SH   DFND 22 60,994 0 0
CENTURY THERAPEUTICS INC COM 15673T100   4,039,406 1,164,094 SH   DFND 21 1,164,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,794 517 SH   DFND 22 517 0 0
CERIDIAN HCM HLDG INC COM 15677J108   74,904 1,023 SH   DFND 9 1,023 0 0
CERIDIAN HCM HLDG INC COM 15677J108   20,050,784 273,843 SH   DFND 22 273,839 0 4
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   46,950,067 1,924,972 SH   DFND 21 1,924,972 0 0
CHAMPIONX CORPORATION COM 15872M104   6,430 237 SH   DFND 1 237 0 0
CHAMPIONX CORPORATION COM 15872M104   808,528 29,802 SH   DFND 9 29,802 0 0
CHAMPIONX CORPORATION COM 15872M104   1,200,692 44,257 SH   DFND 22 44,257 0 0
CHAMPIONX CORPORATION COM 15872M104   11,886,087 438,116 SH   DFND 23 438,116 0 0
CHARLES RIV LABS INTL INC COM 159864107   52,473 260 SH   DFND 9 260 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,218,400 120,000 SH   DFND 21 120,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,318,894 6,535 SH   DFND 22 6,535 0 0
CHART INDS INC COM 16115Q308   7,022 56 SH   DFND 1 56 0 0
CHART INDS INC COM 16115Q308   612,579 4,885 SH   DFND 9 4,885 0 0
CHART INDS INC COM 16115Q308   27,725,940 221,100 SH   DFND 21 221,100 0 0
CHART INDS INC COM 16115Q308   20,582,403 164,134 SH   DFND 23 164,134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   180,593 505 SH   DFND 9 505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   150,911 422 SH   DFND 22 416 0 6
CHEFS WHSE INC COM 163086101   20,571,954 604,169 SH   DFND 21 604,169 0 0
CHEGG INC COM 163092109   10,603,981 650,551 SH   DFND 22 650,441 0 110
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,812,946 2,065,000 PRN   DFND 21 2,065,000 0 0
CHEMED CORP NEW COM 16359R103   1,313,723 2,443 SH   DFND 9 2,443 0 0
CHEMED CORP NEW COM 16359R103   1,613 3 SH   DFND 22 3 0 0
CHEMOURS CO COM 163851108   625,656 20,897 SH   DFND 9 20,897 0 0
CHEMOURS CO COM 163851108   873,829 29,186 SH   DFND 22 29,178 0 8
CHEMUNG FINL CORP COM 164024101   6,350 153 SH   DFND 22 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208   406,450 2,579 SH   DFND 9 2,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208   51,115,196 324,335 SH   DFND 21 324,335 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,028,319 82,667 SH   DFND 22 82,667 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,005,105 7,853 SH   DFND 22 7,853 0 0
CHEVRON CORP NEW COM 166764100   4,587,080 28,114 SH   DFND 1 28,114 0 0
CHEVRON CORP NEW COM 166764100   32,372,412 198,409 SH   DFND 9 198,409 0 0
CHEVRON CORP NEW COM 166764100   5,456,723 33,444 SH   DFND 21 33,348 0 96
CHEVRON CORP NEW COM 166764100   7,505,360 46,000 SH   DFND 22 46,000 0 0
CHICOS FAS INC COM 168615102   9,773,500 1,777,000 SH   DFND 21 1,777,000 0 0
CHICOS FAS INC COM 168615102   4,829 878 SH   DFND 22 878 0 0
CHILDRENS PL INC NEW COM 168905107   5,241,838 130,232 SH   DFND 22 130,232 0 0
CHIMERA INVT CORP COM NEW 16934Q208   931 165 SH   DFND 22 165 0 0
CHIMERIX INC COM 16934W106   11,031 8,755 SH   DFND 22 8,755 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   28,533,440 1,232,546 SH   DFND 21 1,232,546 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   459,342 19,842 SH   DFND 22 19,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   312,617 183 SH   DFND 1 160 0 23
CHIPOTLE MEXICAN GRILL INC COM 169656105   339,950 199 SH   DFND 9 199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,938,364 33,916 SH   DFND 21 33,916 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,815,184 6,331 SH   DFND 22 6,331 0 0
CHOICE HOTELS INTL INC COM 169905106   440,166 3,756 SH   DFND 9 3,756 0 0
CHOICE HOTELS INTL INC COM 169905106   87,407,451 745,861 SH   DFND 21 745,861 0 0
CHURCH & DWIGHT CO INC COM 171340102   121,652 1,376 SH   DFND 9 1,376 0 0
CHURCHILL DOWNS INC COM 171484108   1,067,015 4,151 SH   DFND 9 4,151 0 0
CIENA CORP COM NEW 171779309   973,878 18,543 SH   DFND 9 18,543 0 0
CINCINNATI FINL CORP COM 172062101   110,623 987 SH   DFND 9 987 0 0
CIRCOR INTL INC COM 17273K109   2,646,383 85,038 SH   DFND 22 85,029 0 9
CIRRUS LOGIC INC COM 172755100   1,358,718 12,422 SH   DFND 9 12,422 0 0
CIRRUS LOGIC INC COM 172755100   1,050,486 9,604 SH   DFND 21 9,604 0 0
CIRRUS LOGIC INC COM 172755100   3,060,671 27,982 SH   DFND 22 27,968 0 14
CISCO SYS INC COM 17275R102   125,292,250 2,396,791 SH   DFND 1 2,261,419 0 135,372
CISCO SYS INC COM 17275R102   342,454,936 6,551,027 SH   DFND 9 6,551,027 0 0
CISCO SYS INC COM 17275R102   967,035 18,499 SH   DFND 21 18,211 0 288
CISCO SYS INC COM 17275R102   27,458,698 525,274 SH   DFND 22 524,974 0 300
CINTAS CORP COM 172908105   229,489 496 SH   DFND 9 496 0 0
CINTAS CORP COM 172908105   764,347 1,652 SH   DFND 21 1,652 0 0
CINTAS CORP COM 172908105   16,899,850 36,526 SH   DFND 22 36,526 0 0
CINTAS CORP COM 172908105   3,120,777 6,745 SH   DFND 23 6,745 0 0
CITIGROUP INC COM NEW 172967424   4,267 91 SH   DFND 1 91 0 0
CITIGROUP INC COM NEW 172967424   1,547,323 32,999 SH   DFND 9 32,999 0 0
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DOLLAR GEN CORP NEW COM 256677105   2,029,255 9,642 SH   DFND 23 9,642 0 0
DOLLAR TREE INC COM 256746108   3,015 21 SH   DFND 1 21 0 0
DOLLAR TREE INC COM 256746108   142,545 993 SH   DFND 9 993 0 0
DOLLAR TREE INC COM 256746108   75,220,919 524,005 SH   DFND 23 524,005 0 0
DOMINION ENERGY INC COM 25746U109   139,016,525 2,486,434 SH   DFND 1 2,341,210 0 145,224
DOMINION ENERGY INC COM 25746U109   222,586,208 3,981,152 SH   DFND 9 3,981,152 0 0
DOMINOS PIZZA INC COM 25754A201   88,405 268 SH   DFND 9 268 0 0
DOMINOS PIZZA INC COM 25754A201   3,231,736 9,797 SH   DFND 22 9,797 0 0
DOMO INC COM CL B 257554105   9,933,000 700,000 SH   DFND 21 700,000 0 0
DONALDSON INC COM 257651109   1,120,908 17,155 SH   DFND 9 17,155 0 0
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DOORDASH INC CL A 25809K105   2,797 44 SH   DFND 9 44 0 0
DORMAN PRODS INC COM 258278100   10,524 122 SH   DFND 21 122 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   14,050 466 SH   DFND 21 466 0 0
DOUGLAS EMMETT INC COM 25960P109   469,798 38,102 SH   DFND 9 38,102 0 0
DOVER CORP COM 260003108   1,197,135 7,879 SH   DFND 1 7,879 0 0
DOVER CORP COM 260003108   15,177,590 99,892 SH   DFND 9 99,892 0 0
DOVER CORP COM 260003108   524,193 3,450 SH   DFND 21 3,397 0 53
DOW INC COM 260557103   639,804 11,671 SH   DFND 9 11,671 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   743,017 38,379 SH   DFND 22 38,379 0 0
DROPBOX INC CL A 26210C104   134,801 6,235 SH   DFND 9 6,235 0 0
DROPBOX INC CL A 26210C104   350,460 16,210 SH   DFND 21 16,210 0 0
DROPBOX INC CL A 26210C104   2,313 107 SH   DFND 22 107 0 0
DUCOMMUN INC DEL COM 264147109   229,563 4,196 SH   DFND 22 4,196 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   19,080,000 1,200,000 SH   DFND 21 1,200,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   205,031,743 2,125,342 SH   DFND 1 2,006,062 0 119,280
DUKE ENERGY CORP NEW COM NEW 26441C204   355,402,040 3,684,068 SH   DFND 9 3,684,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,240,708 396,400 SH   DFND 21 396,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,361,328 65,941 SH   DFND 23 65,941 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   21,449 1,827 SH   DFND 9 1,827 0 0
DUOLINGO INC CL A COM 26603R106   12,375,671 86,792 SH   DFND 22 86,791 0 1
DUPONT DE NEMOURS INC COM 26614N102   7,464 104 SH   DFND 1 104 0 0
DUPONT DE NEMOURS INC COM 26614N102   82,966 1,156 SH   DFND 9 1,156 0 0
DOXIMITY INC CL A 26622P107   1,546,145 47,750 SH   DFND 22 47,750 0 0
DUTCH BROS INC CL A 26701L100   14,075,350 445,000 SH   DFND 21 445,000 0 0
DYNATRACE INC COM NEW 268150109   1,360,960 32,174 SH   DFND 9 32,174 0 0
DYNATRACE INC COM NEW 268150109   3,678,873 86,971 SH   DFND 22 86,971 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   392,400 40,000 SH   DFND 9 40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   123,756,711 12,615,363 SH   DFND 21 12,615,363 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,032,018 263,196 SH   DFND 22 263,196 0 0
EDAP TMS S A SPONSORED ADR 268311107   4,487,778 405,400 SH   DFND 21 405,400 0 0
E L F BEAUTY INC COM 26856L103   32,359,515 392,951 SH   DFND 22 392,951 0 0
EOG RES INC COM 26875P101   899,387 7,846 SH   DFND 9 7,846 0 0
EQT CORP COM 26884L109   266,097 8,339 SH   DFND 9 8,339 0 0
EPR PPTYS COM SH BEN INT 26884U109   273,215 7,171 SH   DFND 1 4,141 0 3,030
EPR PPTYS COM SH BEN INT 26884U109   2,680,183 70,346 SH   DFND 9 70,346 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,544 198 SH   DFND 21 198 0 0
EPR PPTYS COM SH BEN INT 26884U109   293,370 7,700 SH   DFND 22 7,700 0 0
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ESS TECH INC COMMON STOCK 26916J106   3,111 2,238 SH   DFND 22 2,238 0 0
EAGLE MATLS INC COM 26969P108   8,512 58 SH   DFND 1 58 0 0
EAGLE MATLS INC COM 26969P108   1,222,281 8,329 SH   DFND 9 8,329 0 0
EAGLE MATLS INC COM 26969P108   176,394 1,202 SH   DFND 21 1,202 0 0
EAGLE MATLS INC COM 26969P108   66,634,333 454,067 SH   DFND 23 454,067 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,903,031 67,079 SH   DFND 22 67,079 0 0
EARGO INC COM NEW 270087208   473 101 SH   DFND 22 101 0 0
EAST WEST BANCORP INC COM 27579R104   1,413,530 25,469 SH   DFND 9 25,469 0 0
EAST WEST BANCORP INC COM 27579R104   543,123 9,786 SH   DFND 23 9,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   192,594 14,017 SH   DFND 1 8,102 0 5,915
EASTERLY GOVT PPTYS INC COM 27616P103   1,484,923 108,073 SH   DFND 9 108,073 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   28,320,242 2,061,153 SH   DFND 21 2,061,153 0 0
EASTGROUP PPTYS INC COM 277276101   1,074,084 6,497 SH   DFND 9 6,497 0 0
EASTGROUP PPTYS INC COM 277276101   363,704 2,200 SH   DFND 22 2,200 0 0
EBAY INC. COM 278642103   967,000 21,794 SH   DFND 9 21,794 0 0
EBAY INC. COM 278642103   15,661,057 352,965 SH   DFND 22 352,850 0 115
EBAY INC. COM 278642103   1,184,901 26,705 SH   DFND 23 26,705 0 0
ECHOSTAR CORP CL A 278768106   82,671 4,520 SH   DFND 22 4,520 0 0
ECOLAB INC COM 278865100   50,487 305 SH   DFND 1 269 0 36
ECOLAB INC COM 278865100   509,832 3,080 SH   DFND 9 3,080 0 0
ECOLAB INC COM 278865100   6,124,610 37,000 SH   DFND 21 37,000 0 0
ECOLAB INC COM 278865100   42,301,026 255,549 SH   DFND 23 255,549 0 0
ECOVYST INC COM 27923Q109   105,616 9,558 SH   DFND 21 9,558 0 0
EDGEWELL PERS CARE CO COM 28035Q102   54,340 1,281 SH   DFND 21 1,281 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   60,717 9,103 SH   DFND 21 9,103 0 0
EDISON INTL COM 281020107   144,498 2,047 SH   DFND 9 2,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   181,675 2,196 SH   DFND 9 2,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   884,549 10,692 SH   DFND 22 10,692 0 0
EHEALTH INC COM 28238P109   128,560 13,735 SH   DFND 22 13,735 0 0
89BIO INC COM 282559103   35,836,190 2,353,000 SH   DFND 21 2,353,000 0 0
89BIO INC COM 282559103   1,751 115 SH   DFND 22 115 0 0
8X8 INC NEW COM 282914100   5,016,172 1,202,919 SH   DFND 22 1,202,919 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,415,095 150,542 SH   DFND 9 150,542 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,417,269 1,852,901 SH   DFND 22 1,852,425 0 476
ELECTRONIC ARTS INC COM 285512109   394,835 3,278 SH   DFND 9 3,278 0 0
ELECTRONIC ARTS INC COM 285512109   13,378,743 111,073 SH   DFND 22 111,071 0 2
EMCORE CORP COM NEW 290846203   2,439 2,121 SH   DFND 22 2,121 0 0
EMCOR GROUP INC COM 29084Q100   1,091,792 6,715 SH   DFND 9 6,715 0 0
EMCOR GROUP INC COM 29084Q100   133,324 820 SH   DFND 21 820 0 0
EMCOR GROUP INC COM 29084Q100   18,943,849 116,513 SH   DFND 22 116,513 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   69,857 6,743 SH   DFND 21 6,743 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,137,916 688,988 SH   DFND 22 688,973 0 15
EMERSON ELEC CO COM 291011104   1,567,213 17,985 SH   DFND 1 17,985 0 0
EMERSON ELEC CO COM 291011104   281,027 3,225 SH   DFND 9 3,225 0 0
EMERSON ELEC CO COM 291011104   2,111,315 24,229 SH   DFND 21 24,229 0 0
EMERSON ELEC CO COM 291011104   1,830 21 SH   DFND 22 21 0 0
ASPEN TECHNOLOGY INC COM 29109X106   798,985 3,491 SH   DFND 9 3,491 0 0
EMPLOYERS HLDGS INC COM 292218104   38,438 922 SH   DFND 22 922 0 0
ENBRIDGE INC COM 29250N105   218,902,335 5,737,938 SH   DFND 1 5,416,079 0 321,859
ENCORE WIRE CORP COM 292562105   66,904 361 SH   DFND 21 361 0 0
ENCORE WIRE CORP COM 292562105   1,297 7 SH   DFND 22 7 0 0
ENDAVA PLC ADS 29260V105   8,868 132 SH   DFND 1 132 0 0
ENDAVA PLC ADS 29260V105   4,810,290 71,603 SH   DFND 21 71,603 0 0
ENCOMPASS HEALTH CORP COM 29261A100   751,179 13,885 SH   DFND 9 13,885 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   272,916 7,865 SH   DFND 1 7,865 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,315,651 37,915 SH   DFND 2 37,915 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   314,694 9,069 SH   DFND 9 9,069 0 0
ENERSYS COM 29275Y102   509,464 5,864 SH   DFND 9 5,864 0 0
ENERSYS COM 29275Y102   1,101,638 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   207,647 8,143 SH   DFND 1 4,684 0 3,459
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,574,447 61,743 SH   DFND 9 61,743 0 0
ENGAGESMART INC COMMON STOCK 29283F103   28,124 1,461 SH   DFND 21 1,461 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   5,322 243 SH   DFND 22 243 0 0
ENNIS INC COM 293389102   750,235 35,573 SH   DFND 22 35,573 0 0
ENPHASE ENERGY INC COM 29355A107   155,817 741 SH   DFND 9 741 0 0
ENPHASE ENERGY INC COM 29355A107   818,199 3,891 SH   DFND 22 3,891 0 0
ENPRO INDS INC COM 29355X107   267,828 2,578 SH   DFND 1 1,481 0 1,097
ENPRO INDS INC COM 29355X107   2,018,479 19,429 SH   DFND 9 19,429 0 0
ENPRO INDS INC COM 29355X107   7,065 68 SH   DFND 21 68 0 0
ENOVA INTL INC COM 29357K103   41,364 931 SH   DFND 21 931 0 0
ENSIGN GROUP INC COM 29358P101   45,190 473 SH   DFND 21 473 0 0
ENSIGN GROUP INC COM 29358P101   176,080 1,843 SH   DFND 22 1,843 0 0
ENTEGRIS INC COM 29362U104   36,535,865 445,505 SH   DFND 23 445,505 0 0
ENTERGY CORP NEW COM 29364G103   102,154,435 948,157 SH   DFND 1 896,939 0 51,218
ENTERGY CORP NEW COM 29364G103   156,169,130 1,449,500 SH   DFND 9 1,449,500 0 0
ENTERGY CORP NEW COM 29364G103   120,346 1,117 SH   DFND 21 1,117 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   177,468 3,980 SH   DFND 22 3,980 0 0
ENVESTNET INC COM 29404K106   477,984 8,147 SH   DFND 9 8,147 0 0
ENVESTNET INC COM 29404K106   20,534,500 350,000 SH   DFND 21 350,000 0 0
EPAM SYS INC COM 29414B104   107,939 361 SH   DFND 9 361 0 0
EPAM SYS INC COM 29414B104   8,186,321 27,379 SH   DFND 22 27,379 0 0
ENVIVA INC COM 29415B103   153,064 5,300 SH   DFND 1 5,300 0 0
ENVIVA INC COM 29415B103   764,309 26,465 SH   DFND 2 26,465 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   241,519 5,908 SH   DFND 1 3,408 0 2,500
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,795,865 68,392 SH   DFND 9 68,392 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,214 152 SH   DFND 21 152 0 0
EQUIFAX INC COM 294429105   8,519 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105   42,799 211 SH   DFND 9 211 0 0
EQUIFAX INC COM 294429105   698,378 3,443 SH   DFND 22 3,443 0 0
EQUIFAX INC COM 294429105   49,292,148 243,010 SH   DFND 23 243,010 0 0
EQUINIX INC COM 29444U700   5,768 8 SH   DFND 1 8 0 0
EQUINIX INC COM 29444U700   2,894,976 4,015 SH   DFND 9 4,015 0 0
EQUINIX INC COM 29444U700   802,518 1,113 SH   DFND 21 1,113 0 0
EQUINIX INC COM 29444U700   292,742 406 SH   DFND 22 406 0 0
EQUITABLE HLDGS INC COM 29452E101   374,477 14,749 SH   DFND 9 14,749 0 0
EQUITABLE HLDGS INC COM 29452E101   523,948 20,636 SH   DFND 21 20,636 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   394,150 68,192 SH   DFND 9 68,192 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   448,408 18,400 SH   DFND 22 18,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   853,583 41,216 SH   DFND 22 41,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   125,580 2,093 SH   DFND 9 2,093 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   100,320 1,672 SH   DFND 22 1,672 0 0
ERICSSON ADR B SEK 10 294821608   497,250 85,000 SH   DFND 9 85,000 0 0
ESAB CORPORATION COM 29605J106   284,895 4,823 SH   DFND 1 2,780 0 2,043
ESAB CORPORATION COM 29605J106   2,540,305 43,005 SH   DFND 9 43,005 0 0
ESAB CORPORATION COM 29605J106   5,553 94 SH   DFND 21 94 0 0
ESSENTIAL UTILS INC COM 29670G102   1,539,361 35,266 SH   DFND 9 35,266 0 0
ESSEX PPTY TR INC COM 297178105   53,958 258 SH   DFND 9 258 0 0
ESSEX PPTY TR INC COM 297178105   378,962 1,812 SH   DFND 22 1,812 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   723,022 26,330 SH   DFND 22 26,330 0 0
ETSY INC COM 29786A106   166,884 1,499 SH   DFND 9 1,499 0 0
ETSY INC COM 29786A106   33,009,345 296,500 SH   DFND 21 296,500 0 0
ETSY INC COM 29786A106   5,860,189 52,638 SH   DFND 22 52,638 0 0
EURONET WORLDWIDE INC COM 298736109   757,563 6,770 SH   DFND 9 6,770 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   23,275,000 1,225,000 SH   DFND 21 1,225,000 0 0
EVENTBRITE INC COM CL A 29975E109   7,651,129 891,740 SH   DFND 22 891,740 0 0
EVERCORE INC CLASS A 29977A105   619,591 5,370 SH   DFND 9 5,370 0 0
EVERBRIDGE INC COM 29978A104   5,200,500 150,000 SH   DFND 21 150,000 0 0
EVERBRIDGE INC COM 29978A104   4,756,967 137,207 SH   DFND 22 137,207 0 0
EVERI HLDGS INC COM 30034T103   78,033 4,550 SH   DFND 21 4,550 0 0
EVERGY INC COM 30034W106   2,889,448 47,275 SH   DFND 1 38,850 0 8,425
EVERGY INC COM 30034W106   123,514,108 2,020,846 SH   DFND 9 2,020,846 0 0
EVERSOURCE ENERGY COM 30040W108   146,816 1,876 SH   DFND 9 1,876 0 0
EVERQUOTE INC COM CL A 30041R108   426,730 30,700 SH   DFND 22 30,700 0 0
EVOTEC AG SPONSORED ADS 30050E105   7,957,500 750,000 SH   DFND 21 750,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   36,688,388 737,900 SH   DFND 21 737,900 0 0
EXELON CORP COM 30161N101   306,383 7,314 SH   DFND 9 7,314 0 0
EXELON CORP COM 30161N101   26,053,451 621,949 SH   DFND 22 621,800 0 149
EXELIXIS INC COM 30161Q104   924,013 47,605 SH   DFND 9 47,605 0 0
EXELIXIS INC COM 30161Q104   2,166,389 111,612 SH   DFND 22 111,612 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   192,326 10,614 SH   DFND 9 10,614 0 0
EXLSERVICE HOLDINGS INC COM 302081104   615,763 3,805 SH   DFND 9 3,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104   16,785,817 103,725 SH   DFND 22 103,725 0 0
EXPEDIA GROUP INC COM NEW 30212P303   552,877 5,698 SH   DFND 9 5,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303   87,832,138 905,206 SH   DFND 22 904,948 0 258
EXPEDIA GROUP INC COM NEW 30212P303   891,900 9,192 SH   DFND 23 9,192 0 0
EXPEDITORS INTL WASH INC COM 302130109   242,815 2,205 SH   DFND 9 2,205 0 0
EXPEDITORS INTL WASH INC COM 302130109   107,477 976 SH   DFND 22 955 0 21
EXPONENT INC COM 30214U102   731,226 7,335 SH   DFND 9 7,335 0 0
EXPONENT INC COM 30214U102   100 1 SH   DFND 22 1 0 0
EXPENSIFY INC COM CL A 30219Q106   326,000 40,000 SH   DFND 9 40,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   403,903 2,479 SH   DFND 9 2,479 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,094,911 86,509 SH   DFND 22 86,497 0 12
EXTREME NETWORKS COM 30226D106   596,028 31,173 SH   DFND 22 31,173 0 0
EZCORP INC CL A NON VTG 302301106   2,950 343 SH   DFND 22 343 0 0
EXXON MOBIL CORP COM 30231G102   6,942,246 63,307 SH   DFND 1 63,307 0 0
EXXON MOBIL CORP COM 30231G102   51,113,184 466,106 SH   DFND 9 466,106 0 0
EXXON MOBIL CORP COM 30231G102   9,961,295 90,838 SH   DFND 21 90,654 0 184
EXXON MOBIL CORP COM 30231G102   7,821,938 71,329 SH   DFND 22 71,281 0 48
F N B CORP COM 302520101   590,846 50,935 SH   DFND 9 50,935 0 0
FS BANCORP INC COM 30263Y104   12,574 419 SH   DFND 22 419 0 0
FTI CONSULTING INC COM 302941109   1,013,787 5,137 SH   DFND 9 5,137 0 0
META PLATFORMS INC CL A 30303M102   1,322,506 6,240 SH   DFND 1 6,240 0 0
META PLATFORMS INC CL A 30303M102   10,124,162 47,769 SH   DFND 9 47,769 0 0
META PLATFORMS INC CL A 30303M102   2,967,160 14,000 SH   DFND 21 14,000 0 0
META PLATFORMS INC CL A 30303M102   25,884,656 122,132 SH   DFND 22 122,096 0 36
META PLATFORMS INC CL A 30303M102   5,482,464 25,868 SH   DFND 23 25,868 0 0
FACTSET RESH SYS INC COM 303075105   84,263 203 SH   DFND 9 203 0 0
F45 TRAINING HLDGS INC COM 30322L101   1,493 1,287 SH   DFND 22 1,287 0 0
FAIR ISAAC CORP COM 303250104   7,027 10 SH   DFND 1 10 0 0
FAIR ISAAC CORP COM 303250104   75,188 107 SH   DFND 9 107 0 0
FAIR ISAAC CORP COM 303250104   18,298,750 26,041 SH   DFND 23 26,041 0 0
FARMLAND PARTNERS INC COM 31154R109   68,619 6,413 SH   DFND 21 6,413 0 0
FARO TECHNOLOGIES INC COM 311642102   12,645,504 513,836 SH   DFND 22 513,836 0 0
FASTLY INC CL A 31188V100   23,763 1,338 SH   DFND 22 1,338 0 0
FATE THERAPEUTICS INC COM 31189P102   9,475,230 1,662,321 SH   DFND 22 1,662,321 0 0
FASTENAL CO COM 311900104   72,549 1,345 SH   DFND 9 1,345 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,917 242 SH   DFND 9 242 0 0
FEDERAL SIGNAL CORP COM 313855108   442,516 8,163 SH   DFND 1 4,701 0 3,462
FEDERAL SIGNAL CORP COM 313855108   3,347,955 61,759 SH   DFND 9 61,759 0 0
FEDERAL SIGNAL CORP COM 313855108   11,764 217 SH   DFND 21 217 0 0
FEDERATED HERMES INC CL B 314211103   491,434 12,243 SH   DFND 9 12,243 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   23,225,494 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   18,728,360 844,000 SH   DFND   844,000 0 0
FEDERATED HERMES US STRATEGIC DIVIDEND ETF ETF 31423L305   2,199,600 90,000 SH   DFND   90,000 0 0
FEDEX CORP COM 31428X106   2,278,502 9,972 SH   DFND 1 9,972 0 0
FEDEX CORP COM 31428X106   20,702,336 90,605 SH   DFND 9 90,605 0 0
FEDEX CORP COM 31428X106   1,089,440 4,768 SH   DFND 21 4,693 0 75
FEDEX CORP COM 31428X106   57,437,817 251,380 SH   DFND 23 251,380 0 0
F5 INC COM 315616102   34,820 239 SH   DFND 9 239 0 0
F5 INC COM 315616102   8,686,183 59,621 SH   DFND 22 59,608 0 13
FIBROGEN INC COM 31572Q808   1,187,840 63,657 SH   DFND 22 63,657 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,324 98 SH   DFND 1 98 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   431,163 7,936 SH   DFND 9 7,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   53,732 989 SH   DFND 22 960 0 29
FIDELITY NATL INFORMATION SV COM 31620M106   481,146 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,901,052 111,682 SH   DFND 22 111,682 0 0
FIFTH THIRD BANCORP COM 316773100   379,513 14,246 SH   DFND 1 14,246 0 0
FIFTH THIRD BANCORP COM 316773100   3,454,222 129,663 SH   DFND 9 129,663 0 0
FIFTH THIRD BANCORP COM 316773100   185,068 6,947 SH   DFND 21 6,838 0 109
FIFTH THIRD BANCORP COM 316773100   1,409,070 52,893 SH   DFND 23 52,893 0 0
FINANCIAL INSTNS INC COM 317585404   1,353,109 70,182 SH   DFND 22 70,182 0 0
FIRST AMERN FINL CORP COM 31847R102   865,402 15,548 SH   DFND 9 15,548 0 0
FIRST AMERN FINL CORP COM 31847R102   455,187 8,178 SH   DFND 21 8,178 0 0
FIRST BANCORP P R COM NEW 318672706   33,735 2,954 SH   DFND 21 2,954 0 0
FIRST BANCORP P R COM NEW 318672706   879 77 SH   DFND 22 77 0 0
FIRST BANCORP N C COM 318910106   2,073,373 58,372 SH   DFND 22 58,372 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,980,648 64,918 SH   DFND 22 64,918 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   205,368 16,522 SH   DFND 1 9,550 0 6,972
FIRST COMWLTH FINL CORP PA COM 319829107   1,469,151 118,194 SH   DFND 9 118,194 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   7,346 591 SH   DFND 21 591 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,278 51 SH   DFND 22 51 0 0
FIRST FINL BANKSHARES INC COM 32020R109   629,451 19,732 SH   DFND 9 19,732 0 0
FIRST FINL CORP IND COM 320218100   39,317 1,049 SH   DFND 21 1,049 0 0
FIRST FINL CORP IND COM 320218100   439,940 11,738 SH   DFND 22 11,738 0 0
FIRST FNDTN INC COM 32026V104   2,853,663 383,042 SH   DFND 22 383,042 0 0
FIRST GTY BANCSHARES INC COM 32043P106   50,144 3,200 SH   DFND 22 3,200 0 0
FIRST HORIZON CORPORATION COM 320517105   1,378,412 77,526 SH   DFND 9 77,526 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,107,464 20,817 SH   DFND 9 20,817 0 0
FIRST INDL RLTY TR INC COM 32054K103   244,880 4,603 SH   DFND 22 4,603 0 0
FIRST INTERNET BANCORP COM 320557101   633 38 SH   DFND 22 38 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   109,676 3,673 SH   DFND 1 2,106 0 1,567
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   806,489 27,009 SH   DFND 9 27,009 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,241 209 SH   DFND 21 209 0 0
FIRST MERCHANTS CORP COM 320817109   35,388 1,074 SH   DFND 21 1,074 0 0
FIRST MERCHANTS CORP COM 320817109   3,921 119 SH   DFND 22 119 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,710 980 SH   DFND 9 980 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,357,142 97,008 SH   DFND 22 96,989 0 19
FIRST SVGS FINL GROUP INC COM 33621E109   5,664 352 SH   DFND 22 352 0 0
FIRST SOLAR INC COM 336433107   205,755 946 SH   DFND 9 946 0 0
FIRST SOLAR INC COM 336433107   245,775 1,130 SH   DFND 22 1,130 0 0
1ST SOURCE CORP COM 336901103   504,553 11,693 SH   DFND 22 11,693 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   25,379,618 1,580,300 SH   DFND 21 1,580,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   501,646 5,260 SH   DFND 9 5,260 0 0
FISERV INC COM 337738108   462,067 4,088 SH   DFND 9 4,088 0 0
FIRSTENERGY CORP COM 337932107   902,632 22,532 SH   DFND 9 22,532 0 0
FIVE BELOW INC COM 33829M101   1,814,390 8,809 SH   DFND 9 8,809 0 0
FIVE BELOW INC COM 33829M101   15,907,063 77,230 SH   DFND 21 77,230 0 0
FIVE BELOW INC COM 33829M101   166,630 809 SH   DFND 22 809 0 0
FIVE STAR BANCORP COM 33830T103   4,183 196 SH   DFND 22 196 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   5,078,158 6,086,000 PRN   DFND 21 6,086,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,741 13 SH   DFND 22 13 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   57,006,888 580,400 SH   DFND 21 580,400 0 0
FLUOR CORP NEW COM 343412102   481,392 15,574 SH   DFND 9 15,574 0 0
FLUOR CORP NEW COM 343412102   163,978 5,305 SH   DFND 22 5,305 0 0
FLOWERS FOODS INC COM 343498101   792,697 28,920 SH   DFND 9 28,920 0 0
FLOWERS FOODS INC COM 343498101   47,118 1,719 SH   DFND 22 1,719 0 0
FLOWSERVE CORP COM 34354P105   478,958 14,087 SH   DFND 9 14,087 0 0
FLOWSERVE CORP COM 34354P105   10,268 302 SH   DFND 22 297 0 5
FLOWSERVE CORP COM 34354P105   628,932 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103   480,391 23,723 SH   DFND 22 23,723 0 0
FOOT LOCKER INC COM 344849104   1,426,062 35,930 SH   DFND 1 33,105 0 2,825
FOOT LOCKER INC COM 344849104   14,086,338 354,909 SH   DFND 9 354,909 0 0
FOOT LOCKER INC COM 344849104   451,355 11,372 SH   DFND 21 11,198 0 174
FOOT LOCKER INC COM 344849104   340,580 8,581 SH   DFND 22 8,581 0 0
FORD MTR CO DEL COM 345370860   471,164 37,394 SH   DFND 1 37,394 0 0
FORD MTR CO DEL COM 345370860   294,890 23,404 SH   DFND 9 23,404 0 0
FORD MTR CO DEL COM 345370860   978,617 77,668 SH   DFND 21 77,668 0 0
FORD MTR CO DEL COM 345370860   1,390,689 110,372 SH   DFND 22 110,372 0 0
FORD MTR CO DEL COM 345370860   1,001,700 79,500 SH   DFND 23 79,500 0 0
FORESTAR GROUP INC COM 346232101   79,138 5,086 SH   DFND 21 5,086 0 0
FORMFACTOR INC COM 346375108   189,922 5,963 SH   DFND 22 5,963 0 0
FORRESTER RESH INC COM 346563109   2,469,567 76,339 SH   DFND 22 76,339 0 0
FORTIS INC COM 349553107   10,286,263 241,859 SH   DFND 1 241,599 0 260
FORTINET INC COM 34959E109   246,101 3,703 SH   DFND 9 3,703 0 0
FORTINET INC COM 34959E109   723,616 10,888 SH   DFND 21 10,888 0 0
FORTINET INC COM 34959E109   32,279,157 485,693 SH   DFND 22 485,627 0 66
FORTIVE CORP COM 34959J108   1,650,396 24,210 SH   DFND 1 24,210 0 0
FORTIVE CORP COM 34959J108   217,735 3,194 SH   DFND 9 3,194 0 0
FORTIVE CORP COM 34959J108   2,870,775 42,112 SH   DFND 21 42,112 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,400 126 SH   DFND 1 126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,060,077 18,050 SH   DFND 9 18,050 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,081,206 69,491 SH   DFND 22 69,491 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   102,656,634 1,747,942 SH   DFND 23 1,747,942 0 0
FORWARD AIR CORP COM 349853101   5,496 51 SH   DFND 21 51 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   591 22 SH   DFND 22 22 0 0
FOX CORP CL A COM 35137L105   44,299 1,301 SH   DFND 9 1,301 0 0
FOX CORP CL A COM 35137L105   851,386 25,004 SH   DFND 21 25,004 0 0
FOX CORP CL B COM 35137L204   50,315 1,607 SH   DFND 9 1,607 0 0
FOX FACTORY HLDG CORP COM 35138V102   770,214 6,346 SH   DFND 9 6,346 0 0
FOX FACTORY HLDG CORP COM 35138V102   84,352 695 SH   DFND 21 695 0 0
FRANKLIN COVEY CO COM 353469109   8,659,866 225,107 SH   DFND 22 225,107 0 0
FRANKLIN RESOURCES INC COM 354613101   23,088 857 SH   DFND 9 857 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   8,073 5,142 SH   DFND 22 5,142 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,376,990 33,659 SH   DFND 1 33,659 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,266,328 275,393 SH   DFND 9 275,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,632,104 39,895 SH   DFND 21 39,765 0 130
FREEPORT-MCMORAN INC CL B 35671D857   47,580,990 1,163,065 SH   DFND 23 1,163,065 0 0
FRONTDOOR INC COM 35905A109   722,427 25,912 SH   DFND 22 25,912 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   730,667 32,089 SH   DFND 9 32,089 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,749 516 SH   DFND 21 516 0 0
FUELCELL ENERGY INC COM 35952H601   425,522 149,306 SH   DFND 22 149,306 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,947 1,385 SH   DFND 22 1,385 0 0
FULGENT GENETICS INC COM 359664109   2,257,268 72,302 SH   DFND 22 72,302 0 0
FULTON FINL CORP PA COM 360271100   311,696 22,554 SH   DFND 9 22,554 0 0
FULTON FINL CORP PA COM 360271100   5,580,157 403,774 SH   DFND 22 403,774 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   377,000 100,000 SH   DFND 9 100,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   21,674,107 5,749,100 SH   DFND 21 5,749,100 0 0
GATX CORP COM 361448103   402,453 3,658 SH   DFND 9 3,658 0 0
GEO GROUP INC NEW COM 36162J106   3,795 481 SH   DFND 22 481 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   32,567,298 1,745,300 SH   DFND 21 1,745,300 0 0
GMS INC COM 36251C103   248,059 4,285 SH   DFND 1 4,285 0 0
GMS INC COM 36251C103   1,204,401 20,805 SH   DFND 2 20,805 0 0
GMS INC COM 36251C103   19,127,551 330,412 SH   DFND 21 330,412 0 0
GMS INC COM 36251C103   25,718,096 444,258 SH   DFND 22 444,258 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   873,614 17,313 SH   DFND 9 17,313 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,881,800 830,000 SH   DFND 21 830,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,149 2,635 SH   DFND 9 2,635 0 0
GALECTO INC COM 36322Q107   199,000 100,000 SH   DFND 9 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   123,012 643 SH   DFND 9 643 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,663,305 40,057 SH   DFND 22 40,056 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   50,800,148 975,800 SH   DFND 21 975,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   401,643 7,715 SH   DFND 22 7,715 0 0
GAMESTOP CORP NEW CL A 36467W109   842,831 36,613 SH   DFND 9 36,613 0 0
GANNETT CO INC COM 36472T109   17,765 9,500 SH   DFND 22 9,500 0 0
GAP INC COM 364760108   277,807 27,670 SH   DFND 9 27,670 0 0
GAP INC COM 364760108   24,021,172 2,392,547 SH   DFND 22 2,391,978 0 569
GAP INC COM 364760108   593,033 59,067 SH   DFND 23 59,067 0 0
GARTNER INC COM 366651107   8,470 26 SH   DFND 1 26 0 0
GARTNER INC COM 366651107   43,002 132 SH   DFND 9 132 0 0
GARTNER INC COM 366651107   863,942 2,652 SH   DFND 21 2,652 0 0
GARTNER INC COM 366651107   6,663,625 20,455 SH   DFND 22 20,455 0 0
GARTNER INC COM 366651107   23,187,005 71,176 SH   DFND 23 71,176 0 0
GATOS SILVER INC COM 368036109   522,400 80,000 SH   DFND 9 80,000 0 0
GENERAC HLDGS INC COM 368736104   38,776 359 SH   DFND 9 359 0 0
GENERAC HLDGS INC COM 368736104   3,916,119 36,257 SH   DFND 22 36,257 0 0
GENERAL DYNAMICS CORP COM 369550108   772,719 3,386 SH   DFND 9 3,386 0 0
GENERAL DYNAMICS CORP COM 369550108   25,560 112 SH   DFND 21 112 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,328,840 13,900 SH   DFND 1 13,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   784,589 8,207 SH   DFND 9 8,207 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,041,060 21,350 SH   DFND 21 21,350 0 0
GENERAL ELECTRIC CO COM NEW 369604301   371,788 3,889 SH   DFND 22 3,756 0 133
GENERAL MLS INC COM 370334104   358,505 4,195 SH   DFND 9 4,195 0 0
GENERAL MLS INC COM 370334104   70,022,080 819,355 SH   DFND 23 819,355 0 0
GENERAL MTRS CO COM 37045V100   1,580,615 43,092 SH   DFND 1 43,092 0 0
GENERAL MTRS CO COM 37045V100   13,865,847 378,022 SH   DFND 9 378,022 0 0
GENERAL MTRS CO COM 37045V100   696,406 18,986 SH   DFND 21 18,737 0 249
GENERAL MTRS CO COM 37045V100   1,834 50 SH   DFND 22 50 0 0
GENTEX CORP COM 371901109   795,407 28,377 SH   DFND 9 28,377 0 0
GENTEX CORP COM 371901109   13,875 495 SH   DFND 21 495 0 0
GENIE ENERGY LTD CL B 372284208   2,073 150 SH   DFND 22 150 0 0
GENMAB A/S SPONSORED ADS 372303206   628,591 16,647 SH   DFND 1 16,068 0 579
GENMAB A/S SPONSORED ADS 372303206   845,484 22,391 SH   DFND 21 22,391 0 0
GENUINE PARTS CO COM 372460105   284,762 1,702 SH   DFND 9 1,702 0 0
GENUINE PARTS CO COM 372460105   2,479,200 14,818 SH   DFND 22 14,818 0 0
GENWORTH FINL INC COM CL A 37247D106   4,892,618 974,625 SH   DFND 22 974,625 0 0
GIBRALTAR INDS INC COM 374689107   270,630 5,580 SH   DFND 1 3,208 0 2,372
GIBRALTAR INDS INC COM 374689107   2,059,407 42,462 SH   DFND 9 42,462 0 0
GIBRALTAR INDS INC COM 374689107   6,257 129 SH   DFND 21 129 0 0
GIBRALTAR INDS INC COM 374689107   19,255 397 SH   DFND 22 397 0 0
GILEAD SCIENCES INC COM 375558103   146,499,880 1,765,697 SH   DFND 1 1,663,653 0 102,044
GILEAD SCIENCES INC COM 375558103   281,550,730 3,393,404 SH   DFND 9 3,393,404 0 0
GILEAD SCIENCES INC COM 375558103   37,594,039 453,104 SH   DFND 22 452,975 0 129
GILEAD SCIENCES INC COM 375558103   2,380,160 28,687 SH   DFND 23 28,687 0 0
GLACIER BANCORP INC NEW COM 37637Q105   702,953 16,733 SH   DFND 9 16,733 0 0
GLADSTONE LD CORP COM 376549101   1,071,261 64,340 SH   DFND 22 64,340 0 0
GLATFELTER CORPORATION COM 377320106   48,214 15,114 SH   DFND 22 15,114 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,508,722 428,361 SH   DFND 22 428,361 0 0
GLOBAL PMTS INC COM 37940X102   942,108 8,952 SH   DFND 1 8,952 0 0
GLOBAL PMTS INC COM 37940X102   8,009,185 76,104 SH   DFND 9 76,104 0 0
GLOBAL PMTS INC COM 37940X102   434,957 4,133 SH   DFND 21 4,068 0 65
GLOBAL PMTS INC COM 37940X102   4,946 47 SH   DFND 22 47 0 0
GLOBAL MED REIT INC COM NEW 37954A204   12,299 1,350 SH   DFND 21 1,350 0 0
GLOBUS MED INC CL A 379577208   650,794 11,490 SH   DFND 9 11,490 0 0
GLOBE LIFE INC COM 37959E102   34,876 317 SH   DFND 9 317 0 0
GLOBE LIFE INC COM 37959E102   1,622,905 14,751 SH   DFND 23 14,751 0 0
GLYCOMIMETICS INC COM 38000Q102   4,278 3,395 SH   DFND 22 3,395 0 0
GODADDY INC CL A 380237107   588,418 7,571 SH   DFND 9 7,571 0 0
GODADDY INC CL A 380237107   288,263 3,709 SH   DFND 21 3,709 0 0
GODADDY INC CL A 380237107   1,943 25 SH   DFND 22 25 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,940 1,497 SH   DFND 1 1,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   374,372 28,106 SH   DFND 21 28,106 0 0
GOLDEN ENTMT INC COM 381013101   15,490 356 SH   DFND 21 356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,869 21 SH   DFND 1 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,703,817 17,437 SH   DFND 9 17,437 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   292,768 26,567 SH   DFND 9 26,567 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,475,052 678,317 SH   DFND 22 678,301 0 16
GOPRO INC CL A 38268T103   355,842 70,744 SH   DFND 22 70,744 0 0
GOSSAMER BIO INC COM 38341P102   1,184,910 940,405 SH   DFND 22 940,405 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   2,415,355 1,298,578 SH   DFND 21 1,298,578 0 0
GRACO INC COM 384109104   1,814,225 24,849 SH   DFND 9 24,849 0 0
GRAFTECH INTL LTD COM 384313508   51,020 10,498 SH   DFND 21 10,498 0 0
GRAFTECH INTL LTD COM 384313508   8,754,857 1,801,411 SH   DFND 22 1,801,411 0 0
GRAHAM HLDGS CO COM CL B 384637104   304,474 511 SH   DFND 9 511 0 0
GRAINGER W W INC COM 384802104   176,335 256 SH   DFND 9 256 0 0
GRAINGER W W INC COM 384802104   10,795,719 15,673 SH   DFND 22 15,673 0 0
GRAND CANYON ED INC COM 38526M106   911,656 8,004 SH   DFND 9 8,004 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   368,483 14,456 SH   DFND 1 14,456 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,779,177 69,799 SH   DFND 2 69,799 0 0
GRAPHITE BIO INC COM 38870X104   995,455 406,308 SH   DFND 21 406,308 0 0
GRAPHITE BIO INC COM 38870X104   8,952 3,654 SH   DFND 22 3,654 0 0
GREEN BRICK PARTNERS INC COM 392709101   55,816 1,592 SH   DFND 21 1,592 0 0
GREEN DOT CORP CL A 39304D102   37,435 2,179 SH   DFND 21 2,179 0 0
GREEN DOT CORP CL A 39304D102   31,108,444 1,810,736 SH   DFND 22 1,810,716 0 20
GREIF INC CL A 397624107   202,657 3,198 SH   DFND 9 3,198 0 0
GREIF INC CL A 397624107   20,785 328 SH   DFND 21 328 0 0
GREIF INC CL A 397624107   1,331 21 SH   DFND 22 21 0 0
GREIF INC CL B 397624206   87,309 1,141 SH   DFND 21 1,141 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   393,634 13,929 SH   DFND 9 13,929 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,978,612 1,096,200 SH   DFND 21 1,096,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   14,244,906 504,066 SH   DFND 23 504,066 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   103,474 457 SH   DFND 21 457 0 0
GROUPON INC COM NEW 399473206   1,840,919 437,273 SH   DFND 22 437,273 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   300,216 10,772 SH   DFND 22 10,772 0 0
GUARDANT HEALTH INC COM 40131M109   14,274,960 609,000 SH   DFND 21 609,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,677 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   178,541 2,176 SH   DFND 22 2,176 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,698,556 118,203 SH   DFND 23 118,203 0 0
GULF IS FABRICATION INC COM 402307102   436,604 118,001 SH   DFND 22 118,001 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   61,600 770 SH   DFND 21 770 0 0
HF SINCLAIR CORP COM 403949100   933,202 19,289 SH   DFND 9 19,289 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   156,176 3,531 SH   DFND 1 2,029 0 1,502
H & E EQUIPMENT SERVICES INC COM 404030108   1,172,803 26,516 SH   DFND 9 26,516 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   88,106 1,992 SH   DFND 21 1,992 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   461,407 10,432 SH   DFND 22 10,432 0 0
HBT FINL INC. COM 404111106   1,755 89 SH   DFND 22 89 0 0
HCA HEALTHCARE INC COM 40412C101   485,435 1,841 SH   DFND 9 1,841 0 0
HCA HEALTHCARE INC COM 40412C101   3,974,449 15,073 SH   DFND 23 15,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   35,668 535 SH   DFND 1 535 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,536,193 158,035 SH   DFND 21 158,035 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,038 89 SH   DFND 1 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   853 25 SH   DFND 21 25 0 0
HP INC COM 40434L105   177,391 6,044 SH   DFND 9 6,044 0 0
HP INC COM 40434L105   6,751 230 SH   DFND 22 230 0 0
HAEMONETICS CORP MASS COM 405024100   577,181 6,975 SH   DFND 9 6,975 0 0
HAEMONETICS CORP MASS COM 405024100   42,285 511 SH   DFND 22 511 0 0
HAIN CELESTIAL GROUP INC COM 405217100   514,500 30,000 SH   DFND 9 30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   9,407,290 548,530 SH   DFND 22 548,465 0 65
HAIN CELESTIAL GROUP INC COM 405217100   1,107,684 64,588 SH   DFND 23 64,588 0 0
HALLIBURTON CO COM 406216101   133,078 4,206 SH   DFND 9 4,206 0 0
HALLIBURTON CO COM 406216101   10,860,019 343,237 SH   DFND 21 301,427 0 41,810
HALLIBURTON CO COM 406216101   4,298,262 135,849 SH   DFND 22 135,849 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   109,185 2,859 SH   DFND 1 1,650 0 1,209
HALOZYME THERAPEUTICS INC COM 40637H109   1,537,300 40,254 SH   DFND 9 40,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,881 154 SH   DFND 21 154 0 0
HAMILTON LANE INC CL A 407497106   117,236,106 1,584,700 SH   DFND 21 1,584,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   257,093 7,063 SH   DFND 1 4,078 0 2,985
HANCOCK WHITNEY CORPORATION COM 410120109   2,326,433 63,913 SH   DFND 9 63,913 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   42,042 1,155 SH   DFND 21 1,155 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   475,530 13,064 SH   DFND 22 13,064 0 0
HANMI FINL CORP COM NEW 410495204   10,733 578 SH   DFND 22 578 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   28,827,656 1,007,960 SH   DFND 23 1,007,960 0 0
HANOVER INS GROUP INC COM 410867105   244,921 1,906 SH   DFND 1 1,097 0 809
HANOVER INS GROUP INC COM 410867105   2,489,045 19,370 SH   DFND 9 19,370 0 0
HANOVER INS GROUP INC COM 410867105   9,895 77 SH   DFND 21 77 0 0
HARLEY DAVIDSON INC COM 412822108   716,608 18,873 SH   DFND 9 18,873 0 0
HARLEY DAVIDSON INC COM 412822108   10,746 283 SH   DFND 21 283 0 0
HARMONIC INC COM 413160102   868,980 59,560 SH   DFND 22 59,560 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   86,294 2,643 SH   DFND 1 1,527 0 1,116
HARMONY BIOSCIENCES HLDGS IN COM 413197104   661,097 20,248 SH   DFND 9 20,248 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,232 99 SH   DFND 21 99 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   507,577 15,546 SH   DFND 22 15,546 0 0
HARPOON THERAPEUTICS INC COM 41358P106   2,122 2,851 SH   DFND 22 2,851 0 0
HARROW HEALTH INC COM 415858109   868 41 SH   DFND 22 41 0 0
HARSCO CORP COM 415864107   18,748,118 2,744,966 SH   DFND 22 2,744,966 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,831,993 40,637 SH   DFND 1 40,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,911,063 228,312 SH   DFND 9 228,312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,348,186 48,044 SH   DFND 21 47,937 0 107
HARTFORD FINL SVCS GROUP INC COM 416515104   12,692,222 182,124 SH   DFND 22 182,115 0 9
HASBRO INC COM 418056107   17,234 321 SH   DFND 9 321 0 0
HASBRO INC COM 418056107   261,685 4,874 SH   DFND 22 4,874 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,883 59 SH   DFND 22 59 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   615,398 16,026 SH   DFND 9 16,026 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,399,690 173,013 SH   DFND 22 173,013 0 0
HEALTHEQUITY INC COM 42226A107   869,143 14,804 SH   DFND 9 14,804 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   770,127 39,841 SH   DFND 1 39,841 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   917,170 47,448 SH   DFND 9 47,448 0 0
HEARTLAND FINL USA INC COM 42234Q102   908,518 23,684 SH   DFND 22 23,684 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   153,043 6,966 SH   DFND 9 6,966 0 0
HEICO CORP NEW COM 422806109   61,981,133 362,378 SH   DFND 21 362,378 0 0
HEICO CORP NEW COM 422806109   21,209 124 SH   DFND 22 124 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,647,415 186,015 SH   DFND 22 186,015 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   174,683 2,671 SH   DFND 1 1,536 0 1,135
HELIOS TECHNOLOGIES INC COM 42328H109   1,322,715 20,225 SH   DFND 9 20,225 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,335 51 SH   DFND 22 51 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,037 134 SH   DFND 22 134 0 0
HELMERICH & PAYNE INC COM 423452101   88,088 2,464 SH   DFND 21 2,464 0 0
HENRY JACK & ASSOC INC COM 426281101   40,242 267 SH   DFND 9 267 0 0
HERITAGE COMM CORP COM 426927109   659,003 79,112 SH   DFND 22 79,112 0 0
HERC HLDGS INC COM 42704L104   32,882,930 288,700 SH   DFND 21 288,700 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,686,620 125,543 SH   DFND 22 125,543 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,699,452 103,888 SH   DFND 22 103,888 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   517,285 76,977 SH   DFND 22 76,977 0 0
HERSHEY CO COM 427866108   7,020,953 27,597 SH   DFND 9 27,597 0 0
HERSHEY CO COM 427866108   81,167,475 319,042 SH   DFND 22 318,951 0 91
HESKA CORP COM RESTRC NEW 42805E306   9,964,464 102,074 SH   DFND 22 102,074 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   356,588 21,890 SH   DFND 9 21,890 0 0
HESS CORP COM 42809H107   174,556 1,319 SH   DFND 9 1,319 0 0
HESS CORP COM 42809H107   59,243,852 447,664 SH   DFND 23 447,664 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   515,941 32,388 SH   DFND 9 32,388 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,946,367 1,252,126 SH   DFND 22 1,252,087 0 39
HEXCEL CORP NEW COM 428291108   682,432 9,999 SH   DFND 9 9,999 0 0
HIGHPEAK ENERGY INC COM 43114Q105   460,000 20,000 SH   DFND 9 20,000 0 0
HIGHWOODS PPTYS INC COM 431284108   513,728 22,153 SH   DFND 9 22,153 0 0
HILLENBRAND INC COM 431571108   393,976 8,289 SH   DFND 1 4,763 0 3,526
HILLENBRAND INC COM 431571108   3,034,078 63,835 SH   DFND 9 63,835 0 0
HILLENBRAND INC COM 431571108   120,726 2,540 SH   DFND 21 2,540 0 0
HILLENBRAND INC COM 431571108   1,244,906 26,192 SH   DFND 22 26,192 0 0
HILLEVAX INC COM 43157M102   36,283 2,195 SH   DFND 21 2,195 0 0
HILTON GRAND VACATIONS INC COM 43283X105   479,666 10,796 SH   DFND 9 10,796 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   10 1 SH   DFND 21 1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,811,187 787,418 SH   DFND 22 787,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   215,813 1,532 SH   DFND 9 1,532 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,093,292 7,761 SH   DFND 21 7,761 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,511,289 17,827 SH   DFND 22 17,827 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   240,847 22,700 SH   DFND 22 22,700 0 0
HOLOGIC INC COM 436440101   962,993 11,933 SH   DFND 9 11,933 0 0
HOME BANCSHARES INC COM 436893200   450,352 20,744 SH   DFND 9 20,744 0 0
HOME DEPOT INC COM 437076102   1,424,249 4,826 SH   DFND 1 4,761 0 65
HOME DEPOT INC COM 437076102   10,182,525 34,503 SH   DFND 9 34,503 0 0
HOME DEPOT INC COM 437076102   17,841,775 60,456 SH   DFND 21 60,444 0 12
HOME DEPOT INC COM 437076102   295 1 SH   DFND 22 1 0 0
HOME DEPOT INC COM 437076102   14,940,745 50,626 SH   DFND 23 50,626 0 0
HOMESTREET INC COM 43785V102   898,169 49,926 SH   DFND 22 49,926 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,563,016 104,230 SH   DFND 22 104,230 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,391 128 SH   DFND 1 128 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,051,653 39,700 SH   DFND 23 39,700 0 0
HONEYWELL INTL INC COM 438516106   984,459 5,151 SH   DFND 1 5,151 0 0
HONEYWELL INTL INC COM 438516106   11,743,368 61,445 SH   DFND 9 61,445 0 0
HONEYWELL INTL INC COM 438516106   319,170 1,670 SH   DFND 21 1,644 0 26
HOOKIPA PHARMA INC COM 43906K100   1,516 2,060 SH   DFND 22 2,060 0 0
HORIZON BANCORP INC COM 440407104   322,709 29,178 SH   DFND 22 29,178 0 0
HORMEL FOODS CORP COM 440452100   54,915 1,377 SH   DFND 9 1,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104   254,160 15,413 SH   DFND 9 15,413 0 0
HOST HOTELS & RESORTS INC COM 44107P104   324,853 19,700 SH   DFND 22 19,700 0 0
HOSTESS BRANDS INC CL A 44109J106   265,171 10,658 SH   DFND 1 6,145 0 4,513
HOSTESS BRANDS INC CL A 44109J106   1,923,448 77,309 SH   DFND 9 77,309 0 0
HOSTESS BRANDS INC CL A 44109J106   6,145 247 SH   DFND 21 247 0 0
HOSTESS BRANDS INC CL A 44109J106   9,130,139 366,967 SH   DFND 22 366,967 0 0
HOWMET AEROSPACE INC COM 443201108   1,842,587 43,488 SH   DFND 1 43,488 0 0
HOWMET AEROSPACE INC COM 443201108   173,759 4,101 SH   DFND 9 4,101 0 0
HOWMET AEROSPACE INC COM 443201108   2,865,568 67,632 SH   DFND 21 67,632 0 0
HUB GROUP INC CL A 443320106   15,613 186 SH   DFND 21 186 0 0
HUB GROUP INC CL A 443320106   554,172 6,602 SH   DFND 22 6,602 0 0
HUBBELL INC COM 443510607   1,918,986 7,887 SH   DFND 9 7,887 0 0
HUDBAY MINERALS INC COM 443628102   2,990 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,782 80 SH   DFND 22 80 0 0
HUMANA INC COM 444859102   1,179,668 2,430 SH   DFND 1 2,430 0 0
HUMANA INC COM 444859102   486,916 1,003 SH   DFND 9 1,003 0 0
HUMANA INC COM 444859102   2,186,512 4,504 SH   DFND 21 4,504 0 0
HUMANA INC COM 444859102   40,812,137 84,069 SH   DFND 22 84,046 0 23
HUMANA INC COM 444859102   38,849,908 80,027 SH   DFND 23 80,027 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,014,349 22,879 SH   DFND 9 22,879 0 0
HUNT J B TRANS SVCS INC COM 445658107   514,273 2,931 SH   DFND 21 2,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104   116,693,304 10,419,045 SH   DFND 1 9,788,202 0 630,843
HUNTINGTON BANCSHARES INC COM 446150104   209,940,248 18,744,665 SH   DFND 9 18,744,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104   175,392 15,660 SH   DFND 21 15,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104   180,992 16,160 SH   DFND 22 16,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   131,665 636 SH   DFND 9 636 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,070 10 SH   DFND 22 10 0 0
HUNTSMAN CORP COM 447011107   6,867 251 SH   DFND 1 251 0 0
HUNTSMAN CORP COM 447011107   40,958 1,497 SH   DFND 9 1,497 0 0
HURCO CO COM 447324104   2,302,753 90,946 SH   DFND 22 90,946 0 0
HURON CONSULTING GROUP INC COM 447462102   50,713 631 SH   DFND 21 631 0 0
HURON CONSULTING GROUP INC COM 447462102   7,228,397 89,939 SH   DFND 22 89,939 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   9,593 5,545 SH   DFND 22 5,545 0 0
IAC INC COM NEW 44891N208   146,957 2,848 SH   DFND 22 2,848 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   11,674 234 SH   DFND 22 234 0 0
ICF INTL INC COM 44925C103   281,600 2,567 SH   DFND 22 2,567 0 0
ICU MED INC COM 44930G107   9,568 58 SH   DFND 1 58 0 0
ICU MED INC COM 44930G107   465,352 2,821 SH   DFND 9 2,821 0 0
ICU MED INC COM 44930G107   19,963,788 121,022 SH   DFND 23 121,022 0 0
IPG PHOTONICS CORP COM 44980X109   1,576,395 12,784 SH   DFND 1 11,088 0 1,696
IPG PHOTONICS CORP COM 44980X109   4,360,612 35,363 SH   DFND 9 35,363 0 0
IPG PHOTONICS CORP COM 44980X109   416,664 3,379 SH   DFND 21 3,327 0 52
IPG PHOTONICS CORP COM 44980X109   8,037,099 65,178 SH   DFND 22 65,107 0 71
ITT INC COM 45073V108   1,065,201 12,343 SH   DFND 9 12,343 0 0
ICICI BANK LIMITED ADR 45104G104   14,069,448 651,967 SH   DFND 23 651,967 0 0
IDACORP INC COM 451107106   578,049 5,336 SH   DFND 1 3,063 0 2,273
IDACORP INC COM 451107106   5,174,599 47,767 SH   DFND 9 47,767 0 0
IDACORP INC COM 451107106   19,174 177 SH   DFND 21 177 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   39,329,585 2,864,500 SH   DFND 21 2,864,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,469 107 SH   DFND 22 107 0 0
IDEX CORP COM 45167R104   92,874 402 SH   DFND 9 402 0 0
IDEX CORP COM 45167R104   174,428 755 SH   DFND 21 755 0 0
IDEX CORP COM 45167R104   176,276 763 SH   DFND 22 763 0 0
IDEXX LABS INC COM 45168D104   207,033 414 SH   DFND 1 364 0 50
IDEXX LABS INC COM 45168D104   126,520 253 SH   DFND 9 253 0 0
IDEXX LABS INC COM 45168D104   40,894,042 81,775 SH   DFND 21 81,775 0 0
IDEXX LABS INC COM 45168D104   6,553,048 13,104 SH   DFND 22 13,104 0 0
IDEXX LABS INC COM 45168D104   14,292,787 28,581 SH   DFND 23 28,581 0 0
IDENTIV INC COM NEW 45170X205   365,612 59,546 SH   DFND 22 59,546 0 0
IHEARTMEDIA INC COM CL A 45174J509   220,970 56,659 SH   DFND 1 56,659 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,860,530 477,059 SH   DFND 2 477,059 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,583,549 1,181,143 SH   DFND 22 1,181,143 0 0
ILLINOIS TOOL WKS INC COM 452308109   264,387 1,086 SH   DFND 9 1,086 0 0
ILLINOIS TOOL WKS INC COM 452308109   424,820 1,745 SH   DFND 21 1,745 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,281,127 9,370 SH   DFND 23 9,370 0 0
ILLUMINA INC COM 452327109   406,497 1,748 SH   DFND 9 1,748 0 0
ILLUMINA INC COM 452327109   13,642,546 58,665 SH   DFND 21 58,665 0 0
ILLUMINA INC COM 452327109   18,451,215 79,343 SH   DFND 23 79,343 0 0
ILLUMINA INC NOTE 8/1 452327AK5   5,098,666 5,151,000 PRN   DFND 21 5,151,000 0 0
IMMUNOGEN INC COM 45253H101   42 11 SH   DFND 21 11 0 0
IMMUNITYBIO INC COM 45256X103   40,053 22,007 SH   DFND 21 22,007 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,676,408 74,361 SH   DFND 21 74,361 0 0
IMMUNOVANT INC COM 45258J102   70,307 4,533 SH   DFND 21 4,533 0 0
IMMUNOVANT INC COM 45258J102   743,844 47,959 SH   DFND 22 47,959 0 0
IMPINJ INC COM 453204109   16,766,128 123,717 SH   DFND 22 123,717 0 0
INARI MED INC COM 45332Y109   443,478 7,183 SH   DFND 9 7,183 0 0
INCYTE CORP COM 45337C102   155,886 2,157 SH   DFND 9 2,157 0 0
INCYTE CORP COM 45337C102   372,769 5,158 SH   DFND 21 5,158 0 0
INCYTE CORP COM 45337C102   2,354,484 32,579 SH   DFND 22 32,579 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   549,621 34,287 SH   DFND 9 34,287 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   17,633 1,100 SH   DFND 21 1,100 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,202,325 123,935 SH   DFND 22 123,935 0 0
INFORMATICA INC COM CL A 45674M101   2,122,603 129,427 SH   DFND 22 129,427 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   191,664 37,655 SH   DFND 22 37,655 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,944,920 283,539 SH   DFND 23 283,539 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,528 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106   311,612 5,356 SH   DFND 9 5,356 0 0
INGERSOLL RAND INC COM 45687V106   30,658,940 526,967 SH   DFND 23 526,967 0 0
INGEVITY CORP COM 45688C107   334,213 4,673 SH   DFND 9 4,673 0 0
INGEVITY CORP COM 45688C107   3,218 45 SH   DFND 22 41 0 4
INGLES MKTS INC CL A 457030104   6,209 70 SH   DFND 21 70 0 0
INGLES MKTS INC CL A 457030104   2,246,860 25,331 SH   DFND 22 25,331 0 0
INGREDION INC COM 457187102   809,059 7,953 SH   DFND 9 7,953 0 0
INGREDION INC COM 457187102   1,510,996 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103   84,060 588 SH   DFND 21 588 0 0
INSPIRE MED SYS INC COM 457730109   80,262,603 342,900 SH   DFND 21 342,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,563 3,126 SH   DFND 22 3,126 0 0
INSPERITY INC COM 45778Q107   595,717 4,901 SH   DFND 9 4,901 0 0
INSPERITY INC COM 45778Q107   58,222 479 SH   DFND 22 479 0 0
INOGEN INC COM 45780L104   5,258,760 421,375 SH   DFND 22 421,375 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   697,512 9,179 SH   DFND 22 9,179 0 0
INSPIRED ENTMT INC COM 45782N108   3,496,236 273,357 SH   DFND 22 273,357 0 0
INNOVAGE HLDG CORP COM 45784A104   1,859,771 233,054 SH   DFND 22 233,054 0 0
INSULET CORP COM 45784P101   206,048 646 SH   DFND 9 646 0 0
INSULET CORP COM 45784P101   55,641,615 174,447 SH   DFND 21 174,447 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   762,577 13,283 SH   DFND 9 13,283 0 0
INTEL CORP COM 458140100   3,692 113 SH   DFND 1 113 0 0
INTEL CORP COM 458140100   10,662,900 326,382 SH   DFND 9 326,382 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   75,288,344 2,020,079 SH   DFND 21 2,020,079 0 0
INTAPP INC COM 45827U109   22,483,897 501,425 SH   DFND 22 501,419 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,202,652 14,567 SH   DFND 9 14,567 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,812,815 215,756 SH   DFND 22 215,720 0 36
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,379,879 102,746 SH   DFND 22 102,746 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   684,049 10,271 SH   DFND 1 10,271 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,835,495 42,575 SH   DFND 21 42,575 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,849,687 17,736 SH   DFND 1 17,736 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,133,565 183,465 SH   DFND 9 183,465 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   671,210 6,436 SH   DFND 21 6,336 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   311,730 7,280 SH   DFND 9 7,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,479,351 11,285 SH   DFND 1 11,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,781,920 143,275 SH   DFND 9 143,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   540,746 4,125 SH   DFND 21 4,061 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101   393 3 SH   DFND 22 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,181,618 497,228 SH   DFND 23 497,228 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,812 1,205 SH   DFND 9 1,205 0 0
INTERNATIONAL PAPER CO COM 460146103   49,510 1,373 SH   DFND 9 1,373 0 0
INTERPUBLIC GROUP COS INC COM 460690100   797,681 21,420 SH   DFND 9 21,420 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,176,858 31,602 SH   DFND 23 31,602 0 0
INTUIT COM 461202103   696,832 1,563 SH   DFND 1 1,563 0 0
INTUIT COM 461202103   753,899 1,691 SH   DFND 9 1,691 0 0
INTUIT COM 461202103   1,290,232 2,894 SH   DFND 21 2,894 0 0
INTUIT COM 461202103   22,298,188 50,015 SH   DFND 23 50,015 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   102,188 400 SH   DFND 1 350 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   379,373 1,485 SH   DFND 9 1,485 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,601,639 123,700 SH   DFND 21 123,700 0 0
INTREPID POTASH INC COM 46121Y201   7,628,668 276,401 SH   DFND 22 276,401 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,568,281 141,414 SH   DFND 22 141,414 0 0
INVITATION HOMES INC COM 46187W107   5,278 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107   8,026 257 SH   DFND 9 257 0 0
INVITATION HOMES INC COM 46187W107   96,813 3,100 SH   DFND 22 3,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   660,225 18,473 SH   DFND 22 18,473 0 0
IRADIMED CORP COM 46266A109   16,212 412 SH   DFND 22 412 0 0
IQVIA HLDGS INC COM 46266C105   212,613 1,069 SH   DFND 9 1,069 0 0
IQVIA HLDGS INC COM 46266C105   3,495,293 17,574 SH   DFND 22 17,574 0 0
IQVIA HLDGS INC COM 46266C105   37,869,452 190,404 SH   DFND 23 190,404 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,142,918 18,455 SH   DFND 9 18,455 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,976 371 SH   DFND 21 371 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,346,045 86,324 SH   DFND 22 86,324 0 0
IRON MTN INC DEL COM 46284V101   72,381 1,368 SH   DFND 9 1,368 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,417 705 SH   DFND 22 705 0 0
ISHARES INC MSCI STH KOR ETF 464286772   19,897 325 SH   DFND 1 325 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,272,080 241,500 SH   DFND 22 241,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   85,989 482 SH   DFND 22 482 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,573,212 99,365 SH   DFND 2 99,365 0 0
ISHARES TR MSCI INDIA ETF 46429B598   848,444 21,556 SH   DFND 2 21,556 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   782,680 7,699 SH   DFND 1 7,699 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,073,770 63,000 SH   DFND 22 63,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,090 206 SH   DFND 21 206 0 0
ISHARES TR MSCI JP VALUE 46435U374   5,191 202 SH   DFND 21 202 0 0
ITEOS THERAPEUTICS INC COM 46565G104   5,390 396 SH   DFND 21 396 0 0
ITEOS THERAPEUTICS INC COM 46565G104   165,130 12,133 SH   DFND 22 12,133 0 0
I3 VERTICALS INC COM CL A 46571Y107   138,472 5,645 SH   DFND 1 3,248 0 2,397
I3 VERTICALS INC COM CL A 46571Y107   1,050,546 42,827 SH   DFND 9 42,827 0 0
ITRON INC COM 465741106   2,107 38 SH   DFND 22 38 0 0
ITRON INC COM 465741106   16,384,865 295,489 SH   DFND 23 295,489 0 0
IVERIC BIO INC COM 46583P102   11,435,100 470,000 SH   DFND 21 470,000 0 0
J JILL INC COM 46620W201   12,343 474 SH   DFND 22 474 0 0
JPMORGAN CHASE & CO COM 46625H100   2,778,470 21,322 SH   DFND 1 21,322 0 0
JPMORGAN CHASE & CO COM 46625H100   34,630,534 265,755 SH   DFND 9 265,755 0 0
JPMORGAN CHASE & CO COM 46625H100   5,091,472 39,072 SH   DFND 21 39,072 0 0
JPMORGAN CHASE & CO COM 46625H100   3,304,140 25,356 SH   DFND 22 25,314 0 42
JPMORGAN CHASE & CO COM 46625H100   13,174,993 101,105 SH   DFND 23 101,105 0 0
JABIL INC COM 466313103   1,870,667 21,219 SH   DFND 9 21,219 0 0
JABIL INC COM 466313103   917,217 10,404 SH   DFND 21 10,404 0 0
JABIL INC COM 466313103   17,172,334 194,786 SH   DFND 22 194,786 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,635,391 391,216 SH   DFND 22 391,202 0 14
JACOBS SOLUTIONS INC COM 46982L108   8,226 70 SH   DFND 1 70 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,592,966 13,556 SH   DFND 21 13,556 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   64,267 6,518 SH   DFND 21 6,518 0 0
JD.COM INC SPON ADR CL A 47215P106   40,505,423 922,885 SH   DFND 23 922,885 0 0
JEFFERIES FINL GROUP INC COM 47233W109   801,149 25,241 SH   DFND 9 25,241 0 0
JELD-WEN HLDG INC COM 47580P103   7,824 618 SH   DFND 21 618 0 0
JELD-WEN HLDG INC COM 47580P103   6,373,525 503,438 SH   DFND 22 503,438 0 0
JETBLUE AWYS CORP COM 477143101   187,489 25,754 SH   DFND 9 25,754 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   278,580 2,549 SH   DFND 22 2,549 0 0
JOHNSON & JOHNSON COM 478160104   1,924,170 12,414 SH   DFND 1 12,414 0 0
JOHNSON & JOHNSON COM 478160104   40,598,995 261,929 SH   DFND 9 261,929 0 0
JOHNSON & JOHNSON COM 478160104   931,240 6,008 SH   DFND 21 5,928 0 80
JOHNSON & JOHNSON COM 478160104   70,940,090 457,678 SH   DFND 22 457,553 0 125
JOINT CORP COM 47973J102   7,765,295 461,396 SH   DFND 22 461,396 0 0
JONES LANG LASALLE INC COM 48020Q107   853,299 5,865 SH   DFND 9 5,865 0 0
JOUNCE THERAPEUTICS INC COM 481116101   6,671 3,606 SH   DFND 22 3,606 0 0
ZIFF DAVIS INC COM 48123V102   519,579 6,657 SH   DFND 9 6,657 0 0
JUNIPER NETWORKS INC COM 48203R104   96,445 2,802 SH   DFND 9 2,802 0 0
JUNIPER NETWORKS INC COM 48203R104   2,306 67 SH   DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109   621,113 45,403 SH   DFND 22 45,403 0 0
KBR INC COM 48242W106   935,630 16,996 SH   DFND 9 16,996 0 0
KBR INC COM 48242W106   1,652 30 SH   DFND 22 30 0 0
KLA CORP COM NEW 482480100   309,357 775 SH   DFND 9 775 0 0
KLA CORP COM NEW 482480100   723,296 1,812 SH   DFND 23 1,812 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,593 403 SH   DFND 1 403 0 0
KKR & CO INC COM 48251W104   188,652 3,592 SH   DFND 1 3,144 0 448
KKR & CO INC COM 48251W104   34,862,776 663,800 SH   DFND 21 663,800 0 0
KALEYRA INC COM 483379202   1,487 901 SH   DFND 22 901 0 0
KATAPULT HOLDINGS INC COM 485859102   852 1,911 SH   DFND 22 1,911 0 0
KB HOME COM 48666K109   2,239,714 55,742 SH   DFND 1 55,742 0 0
KB HOME COM 48666K109   15,227,216 378,975 SH   DFND 9 378,975 0 0
KB HOME COM 48666K109   821,641 20,449 SH   DFND 21 20,141 0 308
KELLOGG CO COM 487836108   180,390 2,694 SH   DFND 9 2,694 0 0
KELLOGG CO COM 487836108   4,252,429 63,507 SH   DFND 22 63,503 0 4
KELLY SVCS INC CL A 488152208   167,891 10,120 SH   DFND 22 10,120 0 0
KEMPER CORP COM 488401100   363,106 6,643 SH   DFND 9 6,643 0 0
KENNAMETAL INC COM 489170100   516,822 18,739 SH   DFND 22 18,739 0 0
KEURIG DR PEPPER INC COM 49271V100   175,694 4,980 SH   DFND 9 4,980 0 0
KEYCORP COM 493267108   71,572,608 5,716,662 SH   DFND 1 5,341,496 0 375,166
KEYCORP COM 493267108   183,844,606 14,684,074 SH   DFND 9 14,684,074 0 0
KEYCORP COM 493267108   111,866 8,935 SH   DFND 22 8,935 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,625 233 SH   DFND 1 205 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,704 1,503 SH   DFND 9 1,503 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,748,688 35,600 SH   DFND 21 35,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,667,534 22,712 SH   DFND 22 22,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,574,591 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   5,374 1,717 SH   DFND 22 1,717 0 0
KFORCE INC COM 493732101   16,695 264 SH   DFND 21 264 0 0
KFORCE INC COM 493732101   2,542,880 40,210 SH   DFND 22 40,210 0 0
KILROY RLTY CORP COM 49427F108   656,424 20,260 SH   DFND 9 20,260 0 0
KILROY RLTY CORP COM 49427F108   38,210,648 1,179,341 SH   DFND 22 1,178,958 0 383
KIMBALL ELECTRONICS INC COM 49428J109   627 26 SH   DFND 22 26 0 0
KIMBERLY-CLARK CORP COM 494368103   157,675,482 1,174,754 SH   DFND 1 1,108,952 0 65,802
KIMBERLY-CLARK CORP COM 494368103   278,564,751 2,075,434 SH   DFND 9 2,075,434 0 0
KIMBERLY-CLARK CORP COM 494368103   31,443,988 234,272 SH   DFND 23 234,272 0 0
KIMCO RLTY CORP COM 49446R109   45,134 2,311 SH   DFND 9 2,311 0 0
KINDER MORGAN INC DEL COM 49456B101   174,032 9,939 SH   DFND 9 9,939 0 0
KINSALE CAP GROUP INC COM 49714P108   792,396 2,640 SH   DFND 9 2,640 0 0
KINSALE CAP GROUP INC COM 49714P108   13,376,785 44,567 SH   DFND 22 44,567 0 0
KIRBY CORP COM 497266106   614,475 8,816 SH   DFND 9 8,816 0 0
KIRBY CORP COM 497266106   8,562,505 122,848 SH   DFND 23 122,848 0 0
KIRKLANDS INC COM 497498105   502,546 176,332 SH   DFND 22 176,332 0 0
KITE RLTY GROUP TR COM NEW 49803T300   444,592 21,252 SH   DFND 1 12,260 0 8,992
KITE RLTY GROUP TR COM NEW 49803T300   4,227,158 202,063 SH   DFND 9 202,063 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,297 540 SH   DFND 21 540 0 0
KITE RLTY GROUP TR COM NEW 49803T300   188,280 9,000 SH   DFND 22 9,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   853,226 15,080 SH   DFND 1 15,080 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,499,792 132,552 SH   DFND 9 132,552 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   308,361 5,450 SH   DFND 21 5,365 0 85
KODIAK SCIENCES INC COM 50015M109   4,119,466 664,430 SH   DFND 22 664,430 0 0
KOHLS CORP COM 500255104   224,477 9,536 SH   DFND 9 9,536 0 0
KOPPERS HOLDINGS INC COM 50060P106   358,268 10,245 SH   DFND 1 10,245 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,725,245 49,335 SH   DFND 2 49,335 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,505,249 43,044 SH   DFND 22 43,044 0 0
KORN FERRY COM NEW 500643200   93,701 1,811 SH   DFND 21 1,811 0 0
KORN FERRY COM NEW 500643200   1,087 21 SH   DFND 22 21 0 0
KRAFT HEINZ CO COM 500754106   546,407 14,130 SH   DFND 1 14,130 0 0
KRAFT HEINZ CO COM 500754106   2,808,989 72,640 SH   DFND 9 72,640 0 0
KRAFT HEINZ CO COM 500754106   440,877 11,401 SH   DFND 21 11,312 0 89
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   47,571 3,529 SH   DFND 22 3,529 0 0
KROGER CO COM 501044101   873,503 17,693 SH   DFND 9 17,693 0 0
KROGER CO COM 501044101   56,277,900 1,139,921 SH   DFND 22 1,139,536 0 385
KRONOS WORLDWIDE INC COM 50105F105   949,183 103,060 SH   DFND 22 103,060 0 0
KRONOS BIO INC COM 50107A104   246,049 168,527 SH   DFND 22 168,527 0 0
KRYSTAL BIOTECH INC COM 501147102   400 5 SH   DFND 22 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   660,495 44,749 SH   DFND 9 44,749 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   292,617 19,825 SH   DFND 22 19,825 0 0
LGI HOMES INC COM 50187T106   266,488 2,337 SH   DFND 1 1,344 0 993
LGI HOMES INC COM 50187T106   1,949,001 17,092 SH   DFND 9 17,092 0 0
LGI HOMES INC COM 50187T106   7,868 69 SH   DFND 21 69 0 0
LKQ CORP COM 501889208   10,841 191 SH   DFND 1 191 0 0
LKQ CORP COM 501889208   232,092 4,089 SH   DFND 9 4,089 0 0
LKQ CORP COM 501889208   119,650 2,108 SH   DFND 21 2,108 0 0
LKQ CORP COM 501889208   73,236,860 1,290,290 SH   DFND 23 1,290,290 0 0
LPL FINL HLDGS INC COM 50212V100   5,060 25 SH   DFND 1 25 0 0
LPL FINL HLDGS INC COM 50212V100   5,953,191 29,413 SH   DFND 22 29,413 0 0
LPL FINL HLDGS INC COM 50212V100   1,246,986 6,161 SH   DFND 23 6,161 0 0
LSB INDS INC COM 502160104   6,295,773 609,465 SH   DFND 22 609,465 0 0
LSI INDS INC OHIO COM 50216C108   7,453 535 SH   DFND 22 535 0 0
LTC PPTYS INC COM 502175102   12,822 365 SH   DFND 22 365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,581,890 33,540 SH   DFND 9 33,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,027 46 SH   DFND 22 45 0 1
LA Z BOY INC COM 505336107   38,589 1,327 SH   DFND 21 1,327 0 0
LA Z BOY INC COM 505336107   349 12 SH   DFND 22 12 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   139,029 606 SH   DFND 9 606 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   493 608 SH   DFND 22 608 0 0
LAM RESEARCH CORP COM 512807108   3,181 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   287,325 542 SH   DFND 9 542 0 0
LAM RESEARCH CORP COM 512807108   4,241 8 SH   DFND 22 8 0 0
LAM RESEARCH CORP COM 512807108   51,521,303 97,188 SH   DFND 23 97,188 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,231,144 12,325 SH   DFND 9 12,325 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   40,455,450 405,000 SH   DFND 21 405,000 0 0
LAMB WESTON HLDGS INC COM 513272104   60,726 581 SH   DFND 9 581 0 0
LAMB WESTON HLDGS INC COM 513272104   29,611,875 283,313 SH   DFND 22 283,304 0 9
LAMB WESTON HLDGS INC COM 513272104   3,370,039 32,243 SH   DFND 23 32,243 0 0
LANCASTER COLONY CORP COM 513847103   429,700 2,118 SH   DFND 9 2,118 0 0
LANDSTAR SYS INC COM 515098101   1,085,957 6,058 SH   DFND 9 6,058 0 0
LANDSTAR SYS INC COM 515098101   14,879 83 SH   DFND 22 83 0 0
LANNET INC COM NEW 516012200   795 457 SH   DFND 22 457 0 0
LANTHEUS HLDGS INC COM 516544103   980,317 11,874 SH   DFND 9 11,874 0 0
LANTHEUS HLDGS INC COM 516544103   99,237 1,202 SH   DFND 21 1,202 0 0
LANTHEUS HLDGS INC COM 516544103   12,715,396 154,014 SH   DFND 22 154,014 0 0
VITAL ENERGY INC COM 516806205   669,711 14,706 SH   DFND 22 14,706 0 0
LAS VEGAS SANDS CORP COM 517834107   63,942 1,113 SH   DFND 1 975 0 138
LAS VEGAS SANDS CORP COM 517834107   98,469 1,714 SH   DFND 9 1,714 0 0
LAS VEGAS SANDS CORP COM 517834107   49,194,435 856,300 SH   DFND 21 856,300 0 0
LAS VEGAS SANDS CORP COM 517834107   554,220 9,647 SH   DFND 22 9,647 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,904,366 19,941 SH   DFND 9 19,941 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,128,333 11,815 SH   DFND 21 11,815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,056 32 SH   DFND 22 32 0 0
LAUDER ESTEE COS INC CL A 518439104   1,544,318 6,266 SH   DFND 1 6,220 0 46
LAUDER ESTEE COS INC CL A 518439104   20,410,338 82,814 SH   DFND 9 82,814 0 0
LAUDER ESTEE COS INC CL A 518439104   7,956,715 32,284 SH   DFND 21 32,248 0 36
LAUDER ESTEE COS INC CL A 518439104   246 1 SH   DFND 22 1 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17,087 1,453 SH   DFND 22 1,453 0 0
LEAR CORP COM NEW 521865204   101,828 730 SH   DFND 1 730 0 0
LEAR CORP COM NEW 521865204   506,349 3,630 SH   DFND 2 3,630 0 0
LEAR CORP COM NEW 521865204   1,268,941 9,097 SH   DFND 9 9,097 0 0
LEAR CORP COM NEW 521865204   17,157 123 SH   DFND 21 123 0 0
LEGGETT & PLATT INC COM 524660107   767,734 24,082 SH   DFND 9 24,082 0 0
LEGALZOOM COM INC COM 52466B103   174,280 18,580 SH   DFND 22 18,580 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   112,776,936 2,338,800 SH   DFND 21 2,338,800 0 0
LEIDOS HOLDINGS INC COM 525327102   266,145 2,891 SH   DFND 9 2,891 0 0
LEMAITRE VASCULAR INC COM 525558201   15,081 293 SH   DFND 21 293 0 0
LENDINGCLUB CORP COM NEW 52603A208   72,893 10,110 SH   DFND 21 10,110 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,358,146 327,066 SH   DFND 22 327,066 0 0
LENDINGTREE INC NEW COM 52603B107   7,189,749 269,683 SH   DFND 22 269,683 0 0
LENNAR CORP CL A 526057104   127,814 1,216 SH   DFND 9 1,216 0 0
LENNAR CORP CL A 526057104   15,136 144 SH   DFND 21 144 0 0
LENNOX INTL INC COM 526107107   1,143,827 4,552 SH   DFND 9 4,552 0 0
LENNOX INTL INC COM 526107107   9,880,330 39,320 SH   DFND 22 39,308 0 12
LIBERTY ENERGY INC COM CL A 53115L104   41,197 3,216 SH   DFND 21 3,216 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,033,139 80,651 SH   DFND 22 80,651 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,797,126 53,343 SH   DFND 22 53,343 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   707,235 44,313 SH   DFND 22 44,313 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,768,332 51,228 SH   DFND 22 51,228 0 0
LIFE STORAGE INC COM 53223X107   1,624,467 12,392 SH   DFND 9 12,392 0 0
LILLY ELI & CO COM 532457108   2,131,951 6,208 SH   DFND 1 6,078 0 130
LILLY ELI & CO COM 532457108   13,269,405 38,639 SH   DFND 9 38,639 0 0
LILLY ELI & CO COM 532457108   90,668,031 264,015 SH   DFND 21 264,015 0 0
LILLY ELI & CO COM 532457108   27,042,608 78,745 SH   DFND 22 78,712 0 33
EDGIO INC COM 53261M104   595 752 SH   DFND 22 752 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,382,900 8,178 SH   DFND 9 8,178 0 0
LINCOLN NATL CORP IND COM 534187109   517 23 SH   DFND 9 23 0 0
LINCOLN NATL CORP IND COM 534187109   5,887 262 SH   DFND 22 262 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   92,811 8,384 SH   DFND 22 8,384 0 0
LIQUIDITY SVCS INC COM 53635B107   99,592 7,562 SH   DFND 22 7,562 0 0
LITHIA MTRS INC COM 536797103   746,541 3,261 SH   DFND 9 3,261 0 0
LITTELFUSE INC COM 537008104   5,898 22 SH   DFND 1 22 0 0
LITTELFUSE INC COM 537008104   1,117,667 4,169 SH   DFND 9 4,169 0 0
LITTELFUSE INC COM 537008104   10,368,380 38,675 SH   DFND 23 38,675 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   57,820 826 SH   DFND 9 826 0 0
LIVE OAK BANCSHARES INC COM 53803X105   22,033,648 904,130 SH   DFND 22 904,122 0 8
LIVEPERSON INC COM 538146101   1,473,416 334,108 SH   DFND 22 334,108 0 0
LIVENT CORP COM 53814L108   35,403,600 1,630,000 SH   DFND 21 1,630,000 0 0
LIVERAMP HLDGS INC COM 53815P108   20,377,751 929,218 SH   DFND 22 929,202 0 16
LOCKHEED MARTIN CORP COM 539830109   1,085,388 2,296 SH   DFND 9 2,296 0 0
LOCKHEED MARTIN CORP COM 539830109   1,035,279 2,190 SH   DFND 21 2,190 0 0
LOEWS CORP COM 540424108   41,542 716 SH   DFND 9 716 0 0
LOUISIANA PAC CORP COM 546347105   745,496 13,752 SH   DFND 9 13,752 0 0
LOVESAC COMPANY COM 54738L109   18,062,500 625,000 SH   DFND 21 625,000 0 0
LOWES COS INC COM 548661107   925,261 4,627 SH   DFND 1 4,627 0 0
LOWES COS INC COM 548661107   765,085 3,826 SH   DFND 9 3,826 0 0
LOWES COS INC COM 548661107   2,505,024 12,527 SH   DFND 21 12,527 0 0
LOWES COS INC COM 548661107   1,000 5 SH   DFND 22 5 0 0
LUCID GROUP INC COM 549498103   9,005 1,120 SH   DFND 21 1,120 0 0
LULULEMON ATHLETICA INC COM 550021109   418,819 1,150 SH   DFND 1 1,017 0 133
LULULEMON ATHLETICA INC COM 550021109   70,140,809 192,594 SH   DFND 21 192,594 0 0
LULULEMON ATHLETICA INC COM 550021109   15,413,978 42,324 SH   DFND 22 42,324 0 0
LL FLOORING HOLDINGS INC COM 55003T107   7,862 2,069 SH   DFND 22 2,069 0 0
LUMEN TECHNOLOGIES INC COM 550241103   120,551 45,491 SH   DFND 9 45,491 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,729 2,162 SH   DFND 21 2,162 0 0
LUMEN TECHNOLOGIES INC COM 550241103   40,964 15,458 SH   DFND 22 15,458 0 0
LUMENTUM HLDGS INC COM 55024U109   224,412 4,155 SH   DFND 1 4,155 0 0
LUMENTUM HLDGS INC COM 55024U109   1,079,930 19,995 SH   DFND 2 19,995 0 0
LUMENTUM HLDGS INC COM 55024U109   567,915 10,515 SH   DFND 9 10,515 0 0
LYFT INC CL A COM 55087P104   27,115 2,925 SH   DFND 9 2,925 0 0
LYFT INC CL A COM 55087P104   5,713,907 616,387 SH   DFND 22 616,387 0 0
M & T BK CORP COM 55261F104   2,033 17 SH   DFND 1 17 0 0
M & T BK CORP COM 55261F104   24,990 209 SH   DFND 9 209 0 0
M & T BK CORP COM 55261F104   27,426,488 229,376 SH   DFND 23 229,376 0 0
MBIA INC COM 55262C100   33,975 3,669 SH   DFND 21 3,669 0 0
MDU RES GROUP INC COM 552690109   866,729 28,436 SH   DFND 9 28,436 0 0
MFA FINL INC COM 55272X607   80,620 8,127 SH   DFND 21 8,127 0 0
MGIC INVT CORP WIS COM 552848103   865,751 64,512 SH   DFND 9 64,512 0 0
MGM RESORTS INTERNATIONAL COM 552953101   84,620 1,905 SH   DFND 9 1,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101   356,826 8,033 SH   DFND 21 8,033 0 0
MGP INGREDIENTS INC NEW COM 55303J106   21,569 223 SH   DFND 21 223 0 0
MKS INSTRS INC COM 55306N104   1,308,740 14,768 SH   DFND 1 14,768 0 0
MKS INSTRS INC COM 55306N104   13,999,833 157,976 SH   DFND 9 157,976 0 0
MKS INSTRS INC COM 55306N104   499,108 5,632 SH   DFND 21 5,544 0 88
MP MATERIALS CORP COM CL A 553368101   225,717 8,007 SH   DFND 1 4,610 0 3,397
MP MATERIALS CORP COM CL A 553368101   6,697,972 237,601 SH   DFND 9 237,601 0 0
MP MATERIALS CORP COM CL A 553368101   4,426 157 SH   DFND 21 157 0 0
MP MATERIALS CORP COM CL A 553368101   5,892 209 SH   DFND 22 209 0 0
MRC GLOBAL INC COM 55345K103   11,926 1,227 SH   DFND 21 1,227 0 0
MRC GLOBAL INC COM 55345K103   5,411,250 556,713 SH   DFND 22 556,713 0 0
MSA SAFETY INC COM 553498106   720,633 5,398 SH   DFND 9 5,398 0 0
MSC INDL DIRECT INC CL A 553530106   573,384 6,826 SH   DFND 9 6,826 0 0
MSCI INC COM 55354G100   286,002 511 SH   DFND 1 448 0 63
MSCI INC COM 55354G100   146,639 262 SH   DFND 9 262 0 0
MSCI INC COM 55354G100   62,548,156 111,755 SH   DFND 21 111,755 0 0
MSCI INC COM 55354G100   15,955,083 28,507 SH   DFND 22 28,506 0 1
MSCI INC COM 55354G100   34,888,275 62,335 SH   DFND 23 62,335 0 0
MYR GROUP INC DEL COM 55405W104   19,927,095 158,139 SH   DFND 21 158,139 0 0
MYR GROUP INC DEL COM 55405W104   1,505,315 11,946 SH   DFND 22 11,946 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   378,498 5,343 SH   DFND 9 5,343 0 0
MACERICH CO COM 554382101   297,648 28,080 SH   DFND 9 28,080 0 0
MACERICH CO COM 554382101   7,868,351 742,297 SH   DFND 22 742,236 0 61
MACROGENICS INC COM 556099109   6,853,746 955,892 SH   DFND 22 955,892 0 0
MACYS INC COM 55616P104   672,386 38,444 SH   DFND 9 38,444 0 0
MACYS INC COM 55616P104   9,480 542 SH   DFND 22 542 0 0
MADDEN STEVEN LTD COM 556269108   15,480 430 SH   DFND 22 430 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   88,852 456 SH   DFND 9 456 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,031,430 138,548 SH   DFND 22 138,548 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,395,973 9,015 SH   DFND 9 9,015 0 0
MANITOWOC CO INC COM NEW 563571405   4,626,041 270,687 SH   DFND 22 270,687 0 0
MANPOWERGROUP INC WIS COM 56418H100   742,853 9,001 SH   DFND 9 9,001 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,787,448 94,359 SH   DFND 22 94,352 0 7
MARATHON OIL CORP COM 565849106   580,958 24,247 SH   DFND 9 24,247 0 0
MARATHON OIL CORP COM 565849106   81,752 3,412 SH   DFND 21 3,412 0 0
MARATHON OIL CORP COM 565849106   21,247,033 886,771 SH   DFND 22 886,717 0 54
MARATHON OIL CORP COM 565849106   3,228,130 134,730 SH   DFND 23 134,730 0 0
MARATHON PETE CORP COM 56585A102   799,946 5,933 SH   DFND 9 5,933 0 0
MARATHON PETE CORP COM 56585A102   79,543,767 589,956 SH   DFND 22 589,766 0 190
MARATHON PETE CORP COM 56585A102   14,089,062 104,495 SH   DFND 23 104,495 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,160,992 225,624 SH   DFND 22 225,624 0 0
MARCUS & MILLICHAP INC COM 566324109   10,596,525 330,007 SH   DFND 22 330,007 0 0
MARCUS CORP DEL COM 566330106   432 27 SH   DFND 22 27 0 0
MARKEL CORP COM 570535104   1,277 1 SH   DFND 22 1 0 0
MARKEL CORP COM 570535104   1,875,238 1,468 SH   DFND 23 1,468 0 0
MARKETAXESS HLDGS INC COM 57060D108   25,512,499 65,201 SH   DFND 22 65,181 0 20
MARQETA INC CLASS A COM 57142B104   338 74 SH   DFND 22 74 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   718,534 5,328 SH   DFND 9 5,328 0 0
MARSH & MCLENNAN COS INC COM 571748102   453,183 2,721 SH   DFND 9 2,721 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,382,331 14,304 SH   DFND 22 14,304 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,846,540 11,087 SH   DFND 23 11,087 0 0
MARRIOTT INTL INC NEW CL A 571903202   145,783 878 SH   DFND 9 878 0 0
MARRIOTT INTL INC NEW CL A 571903202   332 2 SH   DFND 22 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,036 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   120,010 338 SH   DFND 9 338 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,581,453 43,884 SH   DFND 23 43,884 0 0
MARVELL TECHNOLOGY INC COM 573874104   588,057 13,581 SH   DFND 1 13,581 0 0
MARVELL TECHNOLOGY INC COM 573874104   292,665 6,759 SH   DFND 9 6,759 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,159,385 72,965 SH   DFND 21 72,965 0 0
MARVELL TECHNOLOGY INC COM 573874104   96,992 2,240 SH   DFND 22 2,133 0 107
MASCO CORP COM 574599106   2,337 47 SH   DFND 9 47 0 0
MASCO CORP COM 574599106   646 13 SH   DFND 22 13 0 0
MASIMO CORP COM 574795100   1,304,144 7,067 SH   DFND 9 7,067 0 0
MASIMO CORP COM 574795100   8,573,728 46,460 SH   DFND 23 46,460 0 0
MASONITE INTL CORP COM 575385109   88,319 973 SH   DFND 21 973 0 0
MASONITE INTL CORP COM 575385109   232,280 2,559 SH   DFND 22 2,559 0 0
MASTEC INC COM 576323109   829,844 8,787 SH   DFND 9 8,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,147,649 3,158 SH   DFND 1 3,098 0 60
MASTERCARD INCORPORATED CL A 57636Q104   1,635,708 4,501 SH   DFND 9 4,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,953,235 60,409 SH   DFND 21 60,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,711,143 10,212 SH   DFND 22 10,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,998,446 16,506 SH   DFND 23 16,506 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,021,374 66,427 SH   DFND 22 66,427 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,920,094 487,574 SH   DFND 23 487,574 0 0
MATADOR RES CO COM 576485205   764,497 16,044 SH   DFND 9 16,044 0 0
MATADOR RES CO COM 576485205   50,524,248 1,060,320 SH   DFND 21 1,060,320 0 0
MATADOR RES CO COM 576485205   497,943 10,450 SH   DFND 22 10,450 0 0
MATCH GROUP INC NEW COM 57667L107   607,176 15,816 SH   DFND 9 15,816 0 0
MATCH GROUP INC NEW COM 57667L107   18,441,558 480,374 SH   DFND 22 480,350 0 24
MATSON INC COM 57686G105   31,565 529 SH   DFND 21 529 0 0
MATSON INC COM 57686G105   1,134 19 SH   DFND 22 19 0 0
MATTEL INC COM 577081102   1,111,320 60,365 SH   DFND 9 60,365 0 0
MAXLINEAR INC COM 57776J100   12,570,040 357,002 SH   DFND 22 357,002 0 0
MAXIMUS INC COM 577933104   7,791 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   535,396 6,803 SH   DFND 9 6,803 0 0
MAXIMUS INC COM 577933104   81,455 1,035 SH   DFND 21 1,035 0 0
MAXIMUS INC COM 577933104   44,731,820 568,384 SH   DFND 23 568,384 0 0
MCCORMICK & CO INC COM NON VTG 579780206   102,681 1,234 SH   DFND 9 1,234 0 0
MCDONALDS CORP COM 580135101   955,987 3,419 SH   DFND 1 3,419 0 0
MCDONALDS CORP COM 580135101   14,139,318 50,568 SH   DFND 9 50,568 0 0
MCDONALDS CORP COM 580135101   312,045 1,116 SH   DFND 21 1,098 0 18
MCDONALDS CORP COM 580135101   16,800,367 60,085 SH   DFND 22 60,065 0 20
MCKESSON CORP COM 58155Q103   885,496 2,487 SH   DFND 1 2,487 0 0
MCKESSON CORP COM 58155Q103   13,206,963 37,093 SH   DFND 9 37,093 0 0
MCKESSON CORP COM 58155Q103   283,772 797 SH   DFND 21 785 0 12
MCKESSON CORP COM 58155Q103   19,145,165 53,771 SH   DFND 22 53,758 0 13
MCKESSON CORP COM 58155Q103   3,140,717 8,821 SH   DFND 23 8,821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   558,968 68,001 SH   DFND 9 68,001 0 0
MEDIFAST INC COM 58470H101   4,354 42 SH   DFND 22 42 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,145,995 210,999 SH   DFND 22 210,999 0 0
MEDPACE HLDGS INC COM 58506Q109   717,035 3,813 SH   DFND 9 3,813 0 0
MEDPACE HLDGS INC COM 58506Q109   98,726 525 SH   DFND 21 525 0 0
MEDPACE HLDGS INC COM 58506Q109   1,326,881 7,056 SH   DFND 22 7,056 0 0
MERCADOLIBRE INC COM 58733R102   611,580 464 SH   DFND 1 464 0 0
MERCADOLIBRE INC COM 58733R102   26,325,612 19,973 SH   DFND 21 19,973 0 0
MERCANTILE BK CORP COM 587376104   150,851 4,933 SH   DFND 22 4,933 0 0
MERCHANTS BANCORP IND COM 58844R108   12,812 492 SH   DFND 22 492 0 0
MERCK & CO INC COM 58933Y105   3,869,511 36,371 SH   DFND 1 36,371 0 0
MERCK & CO INC COM 58933Y105   24,736,313 232,506 SH   DFND 9 232,506 0 0
MERCK & CO INC COM 58933Y105   5,770,806 54,242 SH   DFND 21 54,149 0 93
MERCK & CO INC COM 58933Y105   17,620,759 165,624 SH   DFND 22 165,574 0 50
MERCK & CO INC COM 58933Y105   18,738,259 176,128 SH   DFND 23 176,128 0 0
MERCURY SYS INC COM 589378108   411,976 8,059 SH   DFND 9 8,059 0 0
MERCURY SYS INC COM 589378108   48,336,465 945,549 SH   DFND 21 945,549 0 0
MERIDIAN CORPORATION COM 58958P104   9,626 764 SH   DFND 22 764 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   30,258 1,749 SH   DFND 21 1,749 0 0
MERITAGE HOMES CORP COM 59001A102   535,695 4,588 SH   DFND 1 2,636 0 1,952
MERITAGE HOMES CORP COM 59001A102   4,071,071 34,867 SH   DFND 9 34,867 0 0
MERITAGE HOMES CORP COM 59001A102   132,289 1,133 SH   DFND 21 1,133 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,106 90 SH   DFND 22 90 0 0
MESA AIR GROUP INC COM NEW 590479135   98,597 41,602 SH   DFND 22 41,602 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,485 84 SH   DFND 22 84 0 0
METHODE ELECTRS INC COM 591520200   10,443 238 SH   DFND 21 238 0 0
METLIFE INC COM 59156R108   2,376 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   252,271 4,354 SH   DFND 9 4,354 0 0
METLIFE INC COM 59156R108   18,245,478 314,903 SH   DFND 23 314,903 0 0
METROPOLITAN BK HLDG CORP COM 591774104   28,535 842 SH   DFND 21 842 0 0
METROPOLITAN BK HLDG CORP COM 591774104   805,633 23,772 SH   DFND 22 23,772 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   195,867 128 SH   DFND 9 128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   497,318 325 SH   DFND 21 325 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,750,514 5,065 SH   DFND 22 5,065 0 0
MICROSOFT CORP COM 594918104   7,944,683 27,557 SH   DFND 1 27,186 0 371
MICROSOFT CORP COM 594918104   59,540,869 206,524 SH   DFND 9 206,524 0 0
MICROSOFT CORP COM 594918104   101,607,875 352,438 SH   DFND 21 352,413 0 25
MICROSOFT CORP COM 594918104   78,880,330 273,605 SH   DFND 22 273,512 0 93
MICROSOFT CORP COM 594918104   323,197,561 1,121,046 SH   DFND 23 1,121,046 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,726,622 20,609 SH   DFND 1 20,609 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,877,487 165,642 SH   DFND 9 165,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   594,252 7,093 SH   DFND 21 6,983 0 110
MICROCHIP TECHNOLOGY INC. COM 595017104   18,160,320 216,762 SH   DFND 22 216,762 0 0
MICRON TECHNOLOGY INC COM 595112103   710,866 11,781 SH   DFND 9 11,781 0 0
MICRON TECHNOLOGY INC COM 595112103   90,343,582 1,497,242 SH   DFND 23 1,497,242 0 0
MID-AMER APT CMNTYS INC COM 59522J103   109,655 726 SH   DFND 9 726 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,078 27 SH   DFND 22 27 0 0
MIDDLEBY CORP COM 596278101   1,176,105 8,022 SH   DFND 9 8,022 0 0
MIDDLEBY CORP COM 596278101   293 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   553,985 25,863 SH   DFND 22 25,863 0 0
MIMEDX GROUP INC COM 602496101   3,250,439 953,208 SH   DFND 22 953,208 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   1,922,040 1,201,275 SH   DFND 21 1,201,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   288,240 12,000 SH   DFND 9 12,000 0 0
MISSION PRODUCE INC COM 60510V108   214,445 19,302 SH   DFND 1 11,114 0 8,188
MISSION PRODUCE INC COM 60510V108   1,632,626 146,951 SH   DFND 9 146,951 0 0
MISSION PRODUCE INC COM 60510V108   3,244 292 SH   DFND 21 292 0 0
MISTER CAR WASH INC COM 60646V105   8,189,000 950,000 SH   DFND 21 950,000 0 0
MISTRAS GROUP INC COM 60649T107   4,879,390 719,674 SH   DFND 22 719,674 0 0
MITEK SYS INC COM NEW 606710200   3,254,108 339,323 SH   DFND 22 339,323 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   20,237 3,167 SH   DFND 1 3,167 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,301 2,238 SH   DFND 21 2,238 0 0
MODEL N INC COM 607525102   12,764,655 381,376 SH   DFND 22 381,376 0 0
MODERNA INC COM 60770K107   82,165 535 SH   DFND 1 469 0 66
MODERNA INC COM 60770K107   601,573 3,917 SH   DFND 9 3,917 0 0
MODERNA INC COM 60770K107   8,446,900 55,000 SH   DFND 21 55,000 0 0
MODINE MFG CO COM 607828100   46 2 SH   DFND 21 2 0 0
MOHAWK INDS INC COM 608190104   9,721 97 SH   DFND 9 97 0 0
MOHAWK INDS INC COM 608190104   622,366 6,210 SH   DFND 21 6,210 0 0
MOHAWK INDS INC COM 608190104   27,561 275 SH   DFND 22 275 0 0
MOLECULAR TEMPLATES INC COM 608550109   1,431 3,768 SH   DFND 22 3,768 0 0
MOLINA HEALTHCARE INC COM 60855R100   64,733 242 SH   DFND 9 242 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,698,644 77,381 SH   DFND 22 77,381 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   33,747 653 SH   DFND 9 653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,405,959 162,654 SH   DFND 22 162,654 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   725,174 14,032 SH   DFND 23 14,032 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   9,190 986 SH   DFND 22 986 0 0
MOMENTUS INC COM CL A 60879E101   6,007 10,268 SH   DFND 22 10,268 0 0
MONDELEZ INTL INC CL A 609207105   774,938 11,115 SH   DFND 9 11,115 0 0
MONDELEZ INTL INC CL A 609207105   1,152,053 16,524 SH   DFND 21 16,524 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,533 61 SH   DFND 9 61 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,002 4 SH   DFND 22 4 0 0
MONRO INC COM 610236101   178,393 3,609 SH   DFND 1 2,076 0 1,533
MONRO INC COM 610236101   1,352,949 27,371 SH   DFND 9 27,371 0 0
MONRO INC COM 610236101   5,981 121 SH   DFND 21 121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   125,843 2,330 SH   DFND 9 2,330 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   46,371,000 1,300,000 SH   DFND 21 1,300,000 0 0
MOODYS CORP COM 615369105   214,520 701 SH   DFND 9 701 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   17,208,234 804,499 SH   DFND 21 804,499 0 0
MORGAN STANLEY COM NEW 617446448   958,249 10,914 SH   DFND 1 10,914 0 0
MORGAN STANLEY COM NEW 617446448   1,529,739 17,423 SH   DFND 9 17,423 0 0
MORGAN STANLEY COM NEW 617446448   1,767,063 20,126 SH   DFND 21 20,126 0 0
MORPHIC HLDG INC COM 61775R105   23,739,548 630,700 SH   DFND 21 630,700 0 0
MOSAIC CO NEW COM 61945C103   722,885 15,756 SH   DFND 9 15,756 0 0
MOSAIC CO NEW COM 61945C103   27,042,360 589,415 SH   DFND 22 589,387 0 28
MOSAIC CO NEW COM 61945C103   34,457,163 751,028 SH   DFND 23 751,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,301 36 SH   DFND 1 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,051,315 14,159 SH   DFND 9 14,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   701,877 2,453 SH   DFND 22 2,453 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,710,485 5,978 SH   DFND 23 5,978 0 0
MOVADO GROUP INC COM 624580106   36,538 1,270 SH   DFND 21 1,270 0 0
MUELLER INDS INC COM 624756102   114,335 1,556 SH   DFND 21 1,556 0 0
MURPHY OIL CORP COM 626717102   750,916 20,306 SH   DFND 9 20,306 0 0
MURPHY OIL CORP COM 626717102   15,384 416 SH   DFND 21 416 0 0
MURPHY OIL CORP COM 626717102   111 3 SH   DFND 22 3 0 0
MURPHY USA INC COM 626755102   716,605 2,777 SH   DFND 9 2,777 0 0
MURPHY USA INC COM 626755102   36,385 141 SH   DFND 21 141 0 0
MURPHY USA INC COM 626755102   41,072,786 159,166 SH   DFND 22 159,164 0 2
MYERS INDS INC COM 628464109   2,803,151 130,805 SH   DFND 22 130,805 0 0
MYRIAD GENETICS INC COM 62855J104   1,353,868 58,281 SH   DFND 22 58,252 0 29
NCR CORP NEW COM 62886E108   462,010 19,585 SH   DFND 9 19,585 0 0
NCR CORP NEW COM 62886E108   975,730 41,362 SH   DFND 22 41,362 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   707,423 173,388 SH   DFND 22 173,388 0 0
NRG ENERGY INC COM NEW 629377508   254,603 7,425 SH   DFND 1 7,425 0 0
NRG ENERGY INC COM NEW 629377508   1,227,582 35,800 SH   DFND 2 35,800 0 0
NRG ENERGY INC COM NEW 629377508   708,534 20,663 SH   DFND 9 20,663 0 0
NRG ENERGY INC COM NEW 629377508   16,820,137 490,526 SH   DFND 22 490,414 0 112
NVE CORP COM NEW 629445206   415 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   5,572 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   306,470 55 SH   DFND 9 55 0 0
NVR INC COM 62944T105   23,397,625 4,199 SH   DFND 23 4,199 0 0
NOV INC COM 62955J103   899,956 48,620 SH   DFND 9 48,620 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,525,696 457,141 SH   DFND 22 457,141 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,833 102 SH   DFND 22 102 0 0
NASDAQ INC COM 631103108   115,736 2,117 SH   DFND 9 2,117 0 0
NASDAQ INC COM 631103108   3,731,118 68,248 SH   DFND 22 68,248 0 0
NATERA INC COM 632307104   21,990,917 396,090 SH   DFND 21 396,090 0 0
NATERA INC COM 632307104   611 11 SH   DFND 22 11 0 0
NATIONAL BK HLDGS CORP CL A 633707104   715,475 21,383 SH   DFND 22 21,383 0 0
NATIONAL FUEL GAS CO COM 636180101   736,531 12,756 SH   DFND 9 12,756 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   175,238,038 2,577,409 SH   DFND 1 2,440,447 0 136,962
NATIONAL HEALTH INVS INC COM 63633D104   8,408 163 SH   DFND 22 163 0 0
NATIONAL INSTRS CORP COM 636518102   979,700 18,693 SH   DFND 9 18,693 0 0
NATIONAL INSTRS CORP COM 636518102   1,272,515 24,280 SH   DFND 23 24,280 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,063,166 114,681 SH   DFND 1 102,726 0 11,955
NATIONAL RETAIL PROPERTIES I COM 637417106   112,002,060 2,536,853 SH   DFND 9 2,536,853 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   741,764 16,801 SH   DFND 21 16,538 0 263
NATIONAL RETAIL PROPERTIES I COM 637417106   150,110 3,400 SH   DFND 22 3,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   541,260 12,955 SH   DFND 9 12,955 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,165,748 506,600 SH   DFND 21 506,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,536,000 400,000 SH   DFND 21 400,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   121,254 6,436 SH   DFND 22 6,436 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,165 328 SH   DFND 21 328 0 0
NAUTILUS INC COM 63910B102   13,697 10,222 SH   DFND 22 10,222 0 0
NAVIENT CORPORATION COM 63938C108   387,310 24,222 SH   DFND 9 24,222 0 0
NEKTAR THERAPEUTICS COM 640268108   1,336,251 1,900,784 SH   DFND 22 1,900,784 0 0
NELNET INC CL A 64031N108   551 6 SH   DFND 22 6 0 0
NEOGEN CORP COM 640491106   428,868 23,157 SH   DFND 9 23,157 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   1,332 1,903 SH   DFND 22 1,903 0 0
NEOGENOMICS INC COM NEW 64049M209   10,761,870 618,143 SH   DFND 22 618,143 0 0
NERDWALLET INC COM CL A 64082B102   2,451,675 151,525 SH   DFND 22 151,525 0 0
NETAPP INC COM 64110D104   162,562 2,546 SH   DFND 9 2,546 0 0
NETAPP INC COM 64110D104   1,203,700 18,852 SH   DFND 22 18,852 0 0
NETFLIX INC COM 64110L106   410,085 1,187 SH   DFND 1 1,187 0 0
NETFLIX INC COM 64110L106   5,487,259 15,883 SH   DFND 9 15,883 0 0
NETFLIX INC COM 64110L106   748,655 2,167 SH   DFND 21 2,167 0 0
NETFLIX INC COM 64110L106   15,935,610 46,126 SH   DFND 22 46,091 0 35
NETFLIX INC COM 64110L106   5,472,403 15,840 SH   DFND 23 15,840 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,431,656 14,144 SH   DFND 9 14,144 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,712,607 66,317 SH   DFND 22 66,317 0 0
NEURONETICS INC COM 64131A105   1,353 465 SH   DFND 22 465 0 0
NEVRO CORP COM 64157F103   20,208,501 559,018 SH   DFND 22 558,972 0 46
NEW FORTRESS ENERGY INC COM CL A 644393100   116,966,592 3,974,400 SH   DFND 21 3,974,400 0 0
NEW JERSEY RES CORP COM 646025106   715,966 13,458 SH   DFND 9 13,458 0 0
NEW JERSEY RES CORP COM 646025106   1,378,199 25,906 SH   DFND 22 25,906 0 0
NEW RELIC INC COM 64829B100   12,346,657 163,988 SH   DFND 22 163,988 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   911,612 100,842 SH   DFND 9 100,842 0 0
NEW YORK TIMES CO CL A 650111107   958,625 24,656 SH   DFND 9 24,656 0 0
NEWELL BRANDS INC COM 651229106   773,656 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   345,271 946 SH   DFND 9 946 0 0
NEWMARK GROUP INC CL A 65158N102   47,896 6,765 SH   DFND 21 6,765 0 0
NEWMARK GROUP INC CL A 65158N102   8,434,496 1,191,313 SH   DFND 22 1,191,313 0 0
NEWMONT CORP COM 651639106   339,169 6,919 SH   DFND 9 6,919 0 0
NEWMONT CORP COM 651639106   70,662,330 1,441,500 SH   DFND 21 1,441,500 0 0
NEWMONT CORP COM 651639106   40,548,560 827,184 SH   DFND 22 826,987 0 197
NEWPARK RES INC COM PAR $.01NEW 651718504   164,984 42,853 SH   DFND 22 42,853 0 0
NEWS CORP NEW CL A 65249B109   25,560 1,480 SH   DFND 9 1,480 0 0
NEWS CORP NEW CL B 65249B208   1,551 89 SH   DFND 9 89 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   16,798 2,113 SH   DFND 21 2,113 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   562,955 70,812 SH   DFND 22 70,812 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   999,874 5,791 SH   DFND 9 5,791 0 0
NEXTERA ENERGY INC COM 65339F101   3,405,317 44,179 SH   DFND 1 43,688 0 491
NEXTERA ENERGY INC COM 65339F101   27,098,245 351,560 SH   DFND 9 351,560 0 0
NEXTERA ENERGY INC COM 65339F101   102,534,822 1,330,239 SH   DFND 21 1,330,108 0 131
NEXTERA ENERGY INC COM 65339F101   4,548 59 SH   DFND 22 59 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,800,700 82,000 SH   DFND 9 82,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   430,368 9,855 SH   DFND 22 9,855 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   27,351 1,571 SH   DFND 21 1,571 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   165,447 9,503 SH   DFND 22 9,503 0 0
NEXTCURE INC COM 65343E108   575,082 388,569 SH   DFND 22 388,569 0 0
NICE LTD SPONSORED ADR 653656108   429,398 1,876 SH   DFND 1 1,876 0 0
NICE LTD SPONSORED ADR 653656108   2,054,746 8,977 SH   DFND 21 8,977 0 0
NICOLET BANKSHARES INC COM 65406E102   145,961 2,315 SH   DFND 22 2,315 0 0
NIKE INC CL B 654106103   935,375 7,627 SH   DFND 1 7,174 0 453
NIKE INC CL B 654106103   3,626,097 29,567 SH   DFND 9 29,567 0 0
NIKE INC CL B 654106103   57,423,482 468,228 SH   DFND 21 468,228 0 0
NIKE INC CL B 654106103   10,057,338 82,007 SH   DFND 22 81,979 0 28
NIKE INC CL B 654106103   5,703,005 46,502 SH   DFND 23 46,502 0 0
NISOURCE INC COM 65473P105   147,209 5,265 SH   DFND 9 5,265 0 0
NISOURCE INC COM 65473P105   8,807 315 SH   DFND 22 315 0 0
NISOURCE INC COM 65473P105   1,547,167 55,335 SH   DFND 23 55,335 0 0
NORDSON CORP COM 655663102   70,456 317 SH   DFND 9 317 0 0
NORDSTROM INC COM 655664100   406,115 24,961 SH   DFND 9 24,961 0 0
NORDSTROM INC COM 655664100   2,874,128 176,652 SH   DFND 22 176,652 0 0
NORFOLK SOUTHN CORP COM 655844108   694,936 3,278 SH   DFND 9 3,278 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   35,444 1,053 SH   DFND 22 1,053 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   430,272 14,177 SH   DFND 1 8,150 0 6,027
NORTHERN OIL AND GAS INC MN COM 665531307   3,274,704 107,898 SH   DFND 9 107,898 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   8,619 284 SH   DFND 21 284 0 0
NORTHERN TR CORP COM 665859104   84,429 958 SH   DFND 9 958 0 0
NORTHERN TR CORP COM 665859104   31,693,677 359,624 SH   DFND 22 359,596 0 28
NORTHRIM BANCORP INC COM 666762109   8,021 170 SH   DFND 22 170 0 0
NORTHROP GRUMMAN CORP COM 666807102   332,438 720 SH   DFND 9 720 0 0
NORTHROP GRUMMAN CORP COM 666807102   598,389 1,296 SH   DFND 21 1,296 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,177 126 SH   DFND 22 126 0 0
NORTHWEST NAT HLDG CO COM 66765N105   101,255 2,129 SH   DFND 22 2,129 0 0
NORTHWESTERN CORP COM NEW 668074305   514,549 8,893 SH   DFND 9 8,893 0 0
NORTHWESTERN CORP COM NEW 668074305   3,587 62 SH   DFND 22 62 0 0
GEN DIGITAL INC COM 668771108   32,964 1,921 SH   DFND 9 1,921 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,147,352 142,906 SH   DFND 1 142,517 0 389
NOVAVAX INC COM NEW 670002401   552,134 79,673 SH   DFND 22 79,673 0 0
NOVANTA INC COM 67000B104   822,018 5,167 SH   DFND 9 5,167 0 0
NOVANTA INC COM 67000B104   62,283,735 391,500 SH   DFND 21 391,500 0 0
NOVO-NORDISK A S ADR 670100205   283,587 1,782 SH   DFND 1 1,590 0 192
NOVO-NORDISK A S ADR 670100205   17,087,498 107,374 SH   DFND 21 107,374 0 0
NOW INC COM 67011P100   3,226,331 289,357 SH   DFND 22 289,357 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   44,695 1,137 SH   DFND 22 1,137 0 0
NUCOR CORP COM 670346105   457,540 2,962 SH   DFND 9 2,962 0 0
NUCOR CORP COM 670346105   7,836,572 50,732 SH   DFND 22 50,693 0 39
NUCOR CORP COM 670346105   4,281,137 27,715 SH   DFND 23 27,715 0 0
NUTANIX INC CL A 67059N108   136,863 5,266 SH   DFND 9 5,266 0 0
NUTANIX INC CL A 67059N108   116,799 4,494 SH   DFND 21 4,494 0 0
NUTANIX INC CL A 67059N108   16,142,415 621,101 SH   DFND 22 621,071 0 30
NVIDIA CORPORATION COM 67066G104   1,112,469 4,005 SH   DFND 1 3,932 0 73
NVIDIA CORPORATION COM 67066G104   9,683,896 34,863 SH   DFND 9 34,863 0 0
NVIDIA CORPORATION COM 67066G104   18,306,154 65,904 SH   DFND 21 65,904 0 0
NVIDIA CORPORATION COM 67066G104   18,573,091 66,865 SH   DFND 22 66,860 0 5
NVIDIA CORPORATION COM 67066G104   73,911,817 266,090 SH   DFND 23 266,090 0 0
NUVALENT INC COM 670703107   10,253 393 SH   DFND 22 393 0 0
NUVASIVE INC COM 670704105   43,789 1,060 SH   DFND 22 1,060 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   2,052,555 2,059,000 PRN   DFND 21 2,059,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   435,250 10,000 SH   DFND 9 10,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   76,292 8,393 SH   DFND 21 8,393 0 0
OGE ENERGY CORP COM 670837103   1,123,285 29,827 SH   DFND 9 29,827 0 0
OGE ENERGY CORP COM 670837103   92,757 2,463 SH   DFND 22 2,463 0 0
O-I GLASS INC COM 67098H104   431,717 19,010 SH   DFND 1 19,010 0 0
O-I GLASS INC COM 67098H104   2,042,901 89,956 SH   DFND 2 89,956 0 0
O-I GLASS INC COM 67098H104   12,825,427 564,748 SH   DFND 22 564,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   483,070 569 SH   DFND 9 569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,641,411 16,068 SH   DFND 22 16,068 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,576,581 63,107 SH   DFND 23 63,107 0 0
OFG BANCORP COM 67103X102   37,235 1,493 SH   DFND 21 1,493 0 0
OFG BANCORP COM 67103X102   2,802,333 112,363 SH   DFND 22 112,363 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   794,813 5,905 SH   DFND 9 5,905 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   478,234 3,553 SH   DFND 22 3,553 0 0
OCCIDENTAL PETE CORP COM 674599105   62 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   221,002 3,540 SH   DFND 9 3,540 0 0
OCCIDENTAL PETE CORP COM 674599105   4,070,311 65,198 SH   DFND 22 65,144 0 54
OCEANEERING INTL INC COM 675232102   6,738,327 382,208 SH   DFND 22 382,208 0 0
OCEANFIRST FINL CORP COM 675234108   155,250 8,401 SH   DFND 1 4,872 0 3,529
OCEANFIRST FINL CORP COM 675234108   1,367,095 73,977 SH   DFND 9 73,977 0 0
OCEANFIRST FINL CORP COM 675234108   5,969 323 SH   DFND 21 323 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,159 220 SH   DFND 22 220 0 0
OIL STS INTL INC COM 678026105   3,915 470 SH   DFND 22 470 0 0
OKTA INC CL A 679295105   58,841,552 682,300 SH   DFND 21 682,300 0 0
OKTA INC CL A 679295105   3,582,237 41,538 SH   DFND 22 41,538 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,658,232 5,145,000 PRN   DFND 21 5,145,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   180,645 530 SH   DFND 9 530 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,531 204 SH   DFND 21 204 0 0
OLD NATL BANCORP IND COM 680033107   528,233 36,632 SH   DFND 1 21,094 0 15,538
OLD NATL BANCORP IND COM 680033107   4,456,919 309,079 SH   DFND 9 309,079 0 0
OLD NATL BANCORP IND COM 680033107   11,839 821 SH   DFND 21 821 0 0
OLD REP INTL CORP COM 680223104   1,028,414 41,186 SH   DFND 9 41,186 0 0
OLD SECOND BANCORP INC ILL COM 680277100   39,284 2,794 SH   DFND 21 2,794 0 0
OLD SECOND BANCORP INC ILL COM 680277100   449,976 32,004 SH   DFND 22 32,004 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,930 1,709 SH   DFND 22 1,709 0 0
OLIN CORP COM PAR $1 680665205   1,592,517 28,694 SH   DFND 9 28,694 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   263,627 4,550 SH   DFND 1 2,615 0 1,935
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,379,190 41,063 SH   DFND 9 41,063 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,633 149 SH   DFND 21 149 0 0
OLYMPIC STEEL INC COM 68162K106   14,775 283 SH   DFND 22 283 0 0
OMNICOM GROUP INC COM 681919106   195,189 2,069 SH   DFND 9 2,069 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   782,227 28,538 SH   DFND 9 28,538 0 0
OMNICELL COM COM 68213N109   410,338 6,994 SH   DFND 9 6,994 0 0
OMNICELL COM COM 68213N109   19,740,578 336,468 SH   DFND 22 336,433 0 35
ON SEMICONDUCTOR CORP COM 682189105   243,256 2,955 SH   DFND 9 2,955 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,135,275 13,791 SH   DFND 21 13,791 0 0
ONE GAS INC COM 68235P108   772,730 9,753 SH   DFND 9 9,753 0 0
ONE GAS INC COM 68235P108   1,633,326 20,615 SH   DFND 22 20,615 0 0
1 800 FLOWERS COM INC CL A 68243Q106   332,396 28,904 SH   DFND 22 28,904 0 0
ONEOK INC NEW COM 682680103   292,030 4,596 SH   DFND 9 4,596 0 0
ONEMAIN HLDGS INC COM 68268W103   177,799 4,795 SH   DFND 9 4,795 0 0
ONESPAN INC COM 68287N100   3,360 192 SH   DFND 22 192 0 0
ONTRAK INC COM 683373104   234 443 SH   DFND 22 443 0 0
ON24 INC COM 68339B104   10,989,297 1,254,486 SH   DFND 22 1,254,486 0 0
OPEN LENDING CORP COM CL A 68373J104   6,919,954 982,948 SH   DFND 22 982,948 0 0
OPORTUN FINL CORP COM 68376D104   694,800 180,000 SH   DFND 9 180,000 0 0
ORACLE CORP COM 68389X105   744,754 8,015 SH   DFND 1 8,015 0 0
ORACLE CORP COM 68389X105   811,192 8,730 SH   DFND 9 8,730 0 0
ORACLE CORP COM 68389X105   1,385,437 14,910 SH   DFND 21 14,910 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,205,778 355,829 SH   DFND 22 355,829 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,491 684 SH   DFND 22 684 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   761,749 23,977 SH   DFND 9 23,977 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   21,127 665 SH   DFND 21 665 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,522,741 416,982 SH   DFND 22 416,982 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   10,339,274 1,925,377 SH   DFND 21 1,925,377 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,036,171 1,894,916 SH   DFND 22 1,894,916 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   815 143 SH   DFND 22 143 0 0
ORGANON & CO COMMON STOCK 68622V106   141 6 SH   DFND 1 6 0 0
ORGANON & CO COMMON STOCK 68622V106   12,654 538 SH   DFND 9 538 0 0
ORION OFFICE REIT INC COM 68629Y103   48,253 7,202 SH   DFND 21 7,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102   488,699 5,765 SH   DFND 9 5,765 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,918 298 SH   DFND 22 298 0 0
ORTHOFIX MED INC COM 68752M108   1,217,122 72,664 SH   DFND 22 72,664 0 0
OSHKOSH CORP COM 688239201   1,106,793 13,306 SH   DFND 9 13,306 0 0
OSHKOSH CORP COM 688239201   15,139 182 SH   DFND 21 182 0 0
OTIS WORLDWIDE CORP COM 68902V107   345,365 4,092 SH   DFND 9 4,092 0 0
OTIS WORLDWIDE CORP COM 68902V107   262,484 3,110 SH   DFND 21 3,110 0 0
OTTER TAIL CORP COM 689648103   90,554 1,253 SH   DFND 21 1,253 0 0
OTTER TAIL CORP COM 689648103   13,552,287 187,523 SH   DFND 22 187,523 0 0
OUTFRONT MEDIA INC COM 69007J106   665,495 41,004 SH   DFND 22 41,004 0 0
OUTSET MED INC COM 690145107   257,600 14,000 SH   DFND 9 14,000 0 0
OUTSET MED INC COM 690145107   4,600,000 250,000 SH   DFND 21 250,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   88,300 22,641 SH   DFND 22 22,641 0 0
OVERSTOCK COM INC DEL COM 690370101   7,495,522 369,784 SH   DFND 22 369,784 0 0
OVINTIV INC COM 69047Q102   2,344,370 64,977 SH   DFND 22 64,977 0 0
OWENS & MINOR INC NEW COM 690732102   27,703 1,904 SH   DFND 21 1,904 0 0
OWENS & MINOR INC NEW COM 690732102   2,568,861 176,554 SH   DFND 22 176,554 0 0
OWENS CORNING NEW COM 690742101   1,548,320 16,162 SH   DFND 9 16,162 0 0
OWENS CORNING NEW COM 690742101   5,461 57 SH   DFND 22 57 0 0
P A M TRANSN SVCS INC COM 693149106   14,344 501 SH   DFND 21 501 0 0
PBF ENERGY INC CL A 69318G106   421,329 9,717 SH   DFND 1 5,580 0 4,137
PBF ENERGY INC CL A 69318G106   3,879,246 89,466 SH   DFND 9 89,466 0 0
PBF ENERGY INC CL A 69318G106   107,489 2,479 SH   DFND 21 2,479 0 0
PBF ENERGY INC CL A 69318G106   16,533,732 381,313 SH   DFND 22 381,313 0 0
PDC ENERGY INC COM 69327R101   1,530,372 23,845 SH   DFND 9 23,845 0 0
PDC ENERGY INC COM 69327R101   2,310 36 SH   DFND 22 36 0 0
PG&E CORP COM 69331C108   49,981 3,091 SH   DFND 9 3,091 0 0
PNC FINL SVCS GROUP INC COM 693475105   119,870,044 943,116 SH   DFND 1 882,112 0 61,004
PNC FINL SVCS GROUP INC COM 693475105   269,818,302 2,122,882 SH   DFND 9 2,122,882 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,557 146 SH   DFND 21 146 0 0
PNM RES INC COM 69349H107   575,252 11,817 SH   DFND 9 11,817 0 0
PNM RES INC COM 69349H107   35,147 722 SH   DFND 21 722 0 0
PPG INDS INC COM 693506107   388,317 2,907 SH   DFND 1 2,907 0 0
PPG INDS INC COM 693506107   184,073 1,378 SH   DFND 9 1,378 0 0
PPG INDS INC COM 693506107   717,458 5,371 SH   DFND 21 5,371 0 0
PPG INDS INC COM 693506107   1,965,229 14,712 SH   DFND 23 14,712 0 0
PPL CORP COM 69351T106   89,515,453 3,221,139 SH   DFND 1 3,037,224 0 183,915
PPL CORP COM 69351T106   189,293,030 6,811,552 SH   DFND 9 6,811,552 0 0
PPL CORP COM 69351T106   506,250 18,217 SH   DFND 21 17,933 0 284
PMV PHARMACEUTICALS INC COM 69353Y103   2,376,715 498,263 SH   DFND 22 498,263 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   2,089,067 2,060,000 PRN   DFND 21 2,060,000 0 0
PVH CORPORATION COM 693656100   811,089 9,097 SH   DFND 9 9,097 0 0
PVH CORPORATION COM 693656100   100,929 1,132 SH   DFND 21 1,132 0 0
PVH CORPORATION COM 693656100   52,316,146 586,767 SH   DFND 22 586,580 0 187
PTC THERAPEUTICS INC COM 69366J200   387,375 7,997 SH   DFND 22 7,997 0 0
PTC INC COM 69370C100   10,258 80 SH   DFND 1 80 0 0
PTC INC COM 69370C100   68,860 537 SH   DFND 9 537 0 0
PTC INC COM 69370C100   46,047,649 359,102 SH   DFND 23 359,102 0 0
PACCAR INC COM 693718108   183,512 2,507 SH   DFND 9 2,507 0 0
PACCAR INC COM 693718108   4,831 66 SH   DFND 22 66 0 0
P10 INC COM CL A 69376K106   32,169,343 3,181,933 SH   DFND 21 3,181,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12 1 SH   DFND 21 1 0 0
PACIRA BIOSCIENCES INC COM 695127100   113,656 2,785 SH   DFND 1 1,602 0 1,183
PACIRA BIOSCIENCES INC COM 695127100   863,009 21,147 SH   DFND 9 21,147 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,131,123 125,732 SH   DFND 22 125,732 0 0
PACWEST BANCORP DEL COM 695263103   157,752 16,213 SH   DFND 9 16,213 0 0
PALO ALTO NETWORKS INC COM 697435105   244,282 1,223 SH   DFND 1 1,071 0 152
PALO ALTO NETWORKS INC COM 697435105   25,107,318 125,700 SH   DFND 21 125,700 0 0
PALO ALTO NETWORKS INC COM 697435105   3,319,679 16,620 SH   DFND 22 16,619 0 1
PALOMAR HLDGS INC COM 69753M105   3,202 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   442 8 SH   DFND 21 8 0 0
PALOMAR HLDGS INC COM 69753M105   10,663,923 193,187 SH   DFND 23 193,187 0 0
PAPA JOHNS INTL INC COM 698813102   350,747 4,681 SH   DFND 9 4,681 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   19,184 657 SH   DFND 22 657 0 0
PARAMOUNT GROUP INC COM 69924R108   5 1 SH   DFND 21 1 0 0
PARAMOUNT GROUP INC COM 69924R108   260 57 SH   DFND 22 57 0 0
PARK HOTELS & RESORTS INC COM 700517105   432,822 35,018 SH   DFND 9 35,018 0 0
PARK-OHIO HLDGS CORP COM 700666100   10,026 830 SH   DFND 22 830 0 0
PARKER-HANNIFIN CORP COM 701094104   1,934,649 5,756 SH   DFND 1 5,756 0 0
PARKER-HANNIFIN CORP COM 701094104   20,504,727 61,006 SH   DFND 9 61,006 0 0
PARKER-HANNIFIN CORP COM 701094104   1,771,972 5,272 SH   DFND 21 5,239 0 33
PARSONS CORP DEL COM 70202L102   18,484,957 413,164 SH   DFND 22 413,164 0 0
PASSAGE BIO INC COM 702712100   3,138 3,277 SH   DFND 22 3,277 0 0
PATRICK INDS INC COM 703343103   51,676 751 SH   DFND 21 751 0 0
PATTERSON COS INC COM 703395103   179,118 6,691 SH   DFND 9 6,691 0 0
PATTERSON COS INC COM 703395103   5,809 217 SH   DFND 21 217 0 0
PAYCHEX INC COM 704326107   101,871 889 SH   DFND 9 889 0 0
PAYCHEX INC COM 704326107   40,140,419 350,296 SH   DFND 22 350,206 0 90
PAYCOM SOFTWARE INC COM 70432V102   92,723 305 SH   DFND 9 305 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,089,046 10,161 SH   DFND 22 10,161 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,221,503 6,145 SH   DFND 9 6,145 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,939 50 SH   DFND 22 50 0 0
PAYPAL HLDGS INC COM 70450Y103   628,783 8,280 SH   DFND 1 8,280 0 0
PAYPAL HLDGS INC COM 70450Y103   5,352,935 70,489 SH   DFND 9 70,489 0 0
PAYPAL HLDGS INC COM 70450Y103   1,143,884 15,063 SH   DFND 21 15,063 0 0
PAYPAL HLDGS INC COM 70450Y103   58,807,480 774,394 SH   DFND 22 774,224 0 170
PEABODY ENERGY CORP COM 704551100   205 8 SH   DFND 22 8 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   756 123 SH   DFND 22 123 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,912,534 64,569 SH   DFND 22 64,569 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   140,400 10,000 SH   DFND 22 10,000 0 0
PEGASYSTEMS INC COM 705573103   42,186,326 870,180 SH   DFND 22 869,939 0 241
PEMBINA PIPELINE CORP COM 706327103   6,072,732 187,430 SH   DFND 1 187,430 0 0
PENN ENTERTAINMENT INC COM 707569109   693,629 23,386 SH   DFND 9 23,386 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,942,473 47,563 SH   DFND 22 47,563 0 0
PENUMBRA INC COM 70975L107   1,376,729 4,940 SH   DFND 9 4,940 0 0
PENUMBRA INC COM 70975L107   30,223,931 108,450 SH   DFND 21 108,450 0 0
PEOPLES BANCORP INC COM 709789101   501,507 19,476 SH   DFND 22 19,476 0 0
PEPSICO INC COM 713448108   2,200,361 12,070 SH   DFND 9 12,070 0 0
PEPSICO INC COM 713448108   57,608,805 316,011 SH   DFND 22 315,894 0 117
PERDOCEO ED CORP COM 71363P106   5,157 384 SH   DFND 22 384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,198,895 19,869 SH   DFND 9 19,869 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,310 88 SH   DFND 22 88 0 0
PERKINELMER INC COM 714046109   6,130 46 SH   DFND 1 46 0 0
PERKINELMER INC COM 714046109   107,274 805 SH   DFND 9 805 0 0
PERKINELMER INC COM 714046109   19,736,606 148,106 SH   DFND 23 148,106 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   599 57 SH   DFND 22 57 0 0
PETIQ INC COM CL A 71639T106   139,168 12,165 SH   DFND 22 12,165 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,449 1,673 SH   DFND 1 1,673 0 0
PFIZER INC COM 717081103   144,268,718 3,535,998 SH   DFND 1 3,335,340 0 200,658
PFIZER INC COM 717081103   296,686,176 7,271,720 SH   DFND 9 7,271,720 0 0
PFIZER INC COM 717081103   341,210 8,363 SH   DFND 21 8,233 0 130
PFIZER INC COM 717081103   16,243,337 398,121 SH   DFND 22 398,012 0 109
PFIZER INC COM 717081103   81,989,844 2,009,555 SH   DFND 23 2,009,555 0 0
PHILIP MORRIS INTL INC COM 718172109   273,116,803 2,808,399 SH   DFND 1 2,658,707 0 149,692
PHILIP MORRIS INTL INC COM 718172109   503,815,781 5,180,625 SH   DFND 9 5,180,625 0 0
PHILIP MORRIS INTL INC COM 718172109   101,901,857 1,047,834 SH   DFND 21 1,047,834 0 0
PHILLIPS 66 COM 718546104   230,640 2,275 SH   DFND 9 2,275 0 0
PHILLIPS 66 COM 718546104   3,420,358 33,738 SH   DFND 22 33,738 0 0
PHILLIPS 66 COM 718546104   1,346,124 13,278 SH   DFND 23 13,278 0 0
PHOTRONICS INC COM 719405102   90,311 5,447 SH   DFND 21 5,447 0 0
PHOTRONICS INC COM 719405102   4,593 277 SH   DFND 22 277 0 0
PHYSICIANS RLTY TR COM 71943U104   523,535 35,066 SH   DFND 9 35,066 0 0
PHYSICIANS RLTY TR COM 71943U104   49,331,363 3,304,177 SH   DFND 21 3,304,177 0 0
PHREESIA INC COM 71944F106   3,503,465 108,500 SH   DFND 22 108,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   179,726 24,620 SH   DFND 22 24,620 0 0
PILGRIMS PRIDE CORP COM 72147K108   137,272 5,922 SH   DFND 9 5,922 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   628,052 11,386 SH   DFND 9 11,386 0 0
PINNACLE WEST CAP CORP COM 723484101   135,183 1,706 SH   DFND 9 1,706 0 0
PINNACLE WEST CAP CORP COM 723484101   279,955 3,533 SH   DFND 21 3,533 0 0
PINNACLE WEST CAP CORP COM 723484101   9,669,895 122,033 SH   DFND 22 122,033 0 0
PINTEREST INC CL A 72352L106   16,935 621 SH   DFND 9 621 0 0
PINTEREST INC CL A 72352L106   5,099 187 SH   DFND 22 187 0 0
PIONEER NAT RES CO COM 723787107   174,217 853 SH   DFND 1 853 0 0
PIONEER NAT RES CO COM 723787107   839,426 4,110 SH   DFND 2 4,110 0 0
PIONEER NAT RES CO COM 723787107   760,181 3,722 SH   DFND 9 3,722 0 0
PIONEER NAT RES CO COM 723787107   522,854 2,560 SH   DFND 23 2,560 0 0
PITNEY BOWES INC COM 724479100   181,223 46,587 SH   DFND 22 46,587 0 0
PLANET FITNESS INC CL A 72703H101   108,870,039 1,401,700 SH   DFND 21 1,401,700 0 0
PLANET FITNESS INC CL A 72703H101   14,158,543 182,291 SH   DFND 23 182,291 0 0
PLAYAGS INC COM 72814N104   246,046 34,412 SH   DFND 22 34,412 0 0
PLBY GROUP INC COM 72814P109   3,467 1,751 SH   DFND 22 1,751 0 0
PLAYTIKA HLDG CORP COM 72815L107   30,785 2,734 SH   DFND 9 2,734 0 0
PLAYTIKA HLDG CORP COM 72815L107   766,547 68,077 SH   DFND 21 68,077 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,120,871 79,732 SH   DFND 22 79,732 0 0
PLUG POWER INC COM NEW 72919P202   4,500 384 SH   DFND 22 384 0 0
POLARIS INC COM 731068102   862,029 7,792 SH   DFND 9 7,792 0 0
POOL CORP COM 73278L105   87,665 256 SH   DFND 9 256 0 0
POPULAR INC COM NEW 733174700   364,955 6,357 SH   DFND 9 6,357 0 0
POPULAR INC COM NEW 733174700   12,232,578 213,074 SH   DFND 22 213,074 0 0
POPULAR INC COM NEW 733174700   490,224 8,539 SH   DFND 23 8,539 0 0
PORCH GROUP INC COM 733245104   475 332 SH   DFND 22 332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   134,399 2,749 SH   DFND 1 1,581 0 1,168
PORTLAND GEN ELEC CO COM NEW 736508847   1,702,888 34,831 SH   DFND 9 34,831 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,818 119 SH   DFND 21 119 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,822,148 200,903 SH   DFND 22 200,903 0 0
POST HLDGS INC COM 737446104   671,958 7,477 SH   DFND 9 7,477 0 0
POTBELLY CORP COM 73754Y100   18,143 2,178 SH   DFND 22 2,178 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,142 75 SH   DFND 22 75 0 0
POTLATCHDELTIC CORPORATION COM 737630103   569,349 11,502 SH   DFND 9 11,502 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,317 67 SH   DFND 22 63 0 4
POWELL INDS INC COM 739128106   6,005 141 SH   DFND 22 141 0 0
POWER INTEGRATIONS INC COM 739276103   8,803 104 SH   DFND 1 104 0 0
POWER INTEGRATIONS INC COM 739276103   848,516 10,025 SH   DFND 9 10,025 0 0
POWER INTEGRATIONS INC COM 739276103   29,714,566 351,070 SH   DFND 23 351,070 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   313,704 387,767 SH   DFND 22 387,767 0 0
PRECISION BIOSCIENCES INC COM 74019P108   5,377 7,135 SH   DFND 22 7,135 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   22,253 406 SH   DFND 21 406 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,669,622 30,462 SH   DFND 22 30,462 0 0
PREFORMED LINE PRODS CO COM 740444104   10,755 84 SH   DFND 22 84 0 0
PREMIER INC CL A 74051N102   306,868 9,480 SH   DFND 9 9,480 0 0
PREMIER FINANCIAL CORP COM 74052F108   290,738 14,025 SH   DFND 22 14,025 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   478,180 7,635 SH   DFND 1 4,387 0 3,248
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,613,375 57,694 SH   DFND 9 57,694 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,847 269 SH   DFND 21 269 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,144,702 34,244 SH   DFND 22 34,244 0 0
PRICE T ROWE GROUP INC COM 74144T108   151,851 1,345 SH   DFND 9 1,345 0 0
PRICE T ROWE GROUP INC COM 74144T108   226,139 2,003 SH   DFND 22 1,970 0 33
PRICESMART INC COM 741511109   242,532 3,393 SH   DFND 1 1,954 0 1,439
PRICESMART INC COM 741511109   1,862,340 26,054 SH   DFND 9 26,054 0 0
PRICESMART INC COM 741511109   12,009 168 SH   DFND 21 168 0 0
PRIMORIS SVCS CORP COM 74164F103   1,973 80 SH   DFND 22 80 0 0
PRIMERICA INC COM 74164M108   315,544 1,832 SH   DFND 1 1,053 0 779
PRIMERICA INC COM 74164M108   3,297,363 19,144 SH   DFND 9 19,144 0 0
PRIMO WATER CORPORATION COM 74167P108   1,257,380 81,914 SH   DFND 22 81,914 0 0
PRIME MEDICINE INC COM 74168J101   554 45 SH   DFND 21 45 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   178,665 2,404 SH   DFND 9 2,404 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   179,854 2,420 SH   DFND 21 2,420 0 0
PROASSURANCE CORP COM 74267C106   9,184,264 496,984 SH   DFND 22 496,984 0 0
PROCTER AND GAMBLE CO COM 742718109   882,773 5,937 SH   DFND 1 5,937 0 0
PROCTER AND GAMBLE CO COM 742718109   9,688,789 65,161 SH   DFND 9 65,161 0 0
PROCTER AND GAMBLE CO COM 742718109   2,759,686 18,560 SH   DFND 21 18,560 0 0
PROCTER AND GAMBLE CO COM 742718109   4,748,713 31,937 SH   DFND 22 31,937 0 0
PROCTER AND GAMBLE CO COM 742718109   93,174,806 626,638 SH   DFND 23 626,638 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,176,030 50,711 SH   DFND 22 50,711 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   276,100 10,000 SH   DFND 9 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,185,329 368,900 SH   DFND 21 368,900 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,374,687 122,227 SH   DFND 22 122,227 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   405,440 32,000 SH   DFND 9 32,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,511 435 SH   DFND 21 435 0 0
PROG HOLDINGS INC COM NPV 74319R101   16,537,285 695,136 SH   DFND 22 695,128 0 8
PROGRESS SOFTWARE CORP COM 743312100   98,986 1,723 SH   DFND 21 1,723 0 0
PROGRESSIVE CORP COM 743315103   4,871,765 34,054 SH   DFND 9 34,054 0 0
PROGRESSIVE CORP COM 743315103   43,250,328 302,323 SH   DFND 22 302,250 0 73
PROGYNY INC COM 74340E103   674,648 21,004 SH   DFND 9 21,004 0 0
PROGYNY INC COM 74340E103   87,366 2,720 SH   DFND 21 2,720 0 0
PROLOGIS INC. COM 74340W103   2,022,397 16,209 SH   DFND 1 15,976 0 233
PROLOGIS INC. COM 74340W103   14,721,612 117,990 SH   DFND 9 117,990 0 0
PROLOGIS INC. COM 74340W103   70,080,439 561,677 SH   DFND 21 561,591 0 86
PROLOGIS INC. COM 74340W103   286,971 2,300 SH   DFND 22 2,300 0 0
PROPETRO HLDG CORP COM 74347M108   246,624 34,301 SH   DFND 22 34,301 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   35,662,436 332,300 SH   DFND 21 332,300 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   19,777,895 184,289 SH   DFND 22 184,289 0 0
PROSPERITY BANCSHARES INC COM 743606105   842,209 13,690 SH   DFND 9 13,690 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   12,098 5,761 SH   DFND 21 5,761 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   682,019 29,653 SH   DFND 22 29,653 0 0
PROTO LABS INC COM 743713109   1,099,320 33,162 SH   DFND 22 33,157 0 5
PROVIDENT FINL HLDGS INC COM 743868101   402,235 29,511 SH   DFND 22 29,511 0 0
PROVIDENT FINL SVCS INC COM 74386T105   36,212 1,888 SH   DFND 22 1,888 0 0
PRUDENTIAL FINL INC COM 744320102   1,986 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   248,551 3,004 SH   DFND 9 3,004 0 0
PRUDENTIAL FINL INC COM 744320102   848,912 10,260 SH   DFND 21 10,260 0 0
PRUDENTIAL FINL INC COM 744320102   1,415,764 17,111 SH   DFND 22 17,111 0 0
PRUDENTIAL FINL INC COM 744320102   51,277,204 619,739 SH   DFND 23 619,739 0 0
PRUDENTIAL PLC ADR 74435K204   8,011 293 SH   DFND 21 293 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,234,910 51,800 SH   DFND 1 43,050 0 8,750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   104,560,722 1,674,311 SH   DFND 9 1,674,311 0 0
PUBLIC STORAGE COM 74460D109   542,341 1,795 SH   DFND 9 1,795 0 0
PUBLIC STORAGE COM 74460D109   11,824,551 39,136 SH   DFND 22 39,130 0 6
PULTE GROUP INC COM 745867101   7,693 132 SH   DFND 1 132 0 0
PULTE GROUP INC COM 745867101   51,170 878 SH   DFND 9 878 0 0
PULTE GROUP INC COM 745867101   187,254 3,213 SH   DFND 21 3,213 0 0
PULTE GROUP INC COM 745867101   32,678,703 560,719 SH   DFND 23 560,719 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   590,385 191,063 SH   DFND 22 191,063 0 0
PURE STORAGE INC CL A 74624M102   25,573,443 1,002,487 SH   DFND 22 1,002,427 0 60
QCR HOLDINGS INC COM 74727A104   4,859,915 110,679 SH   DFND 22 110,679 0 0
QUAD / GRAPHICS INC COM CL A 747301109   7,267 1,694 SH   DFND 22 1,694 0 0
QORVO INC COM 74736K101   179,169 1,764 SH   DFND 9 1,764 0 0
QORVO INC COM 74736K101   4,712,746 46,399 SH   DFND 22 46,353 0 46
Q2 HLDGS INC COM 74736L109   12,452,796 505,800 SH   DFND 21 505,800 0 0
Q2 HLDGS INC COM 74736L109   4,647,911 188,786 SH   DFND 22 188,786 0 0
QUALCOMM INC COM 747525103   474,725 3,721 SH   DFND 1 3,721 0 0
QUALCOMM INC COM 747525103   842,921 6,607 SH   DFND 9 6,607 0 0
QUALCOMM INC COM 747525103   881,067 6,906 SH   DFND 21 6,906 0 0
QUALCOMM INC COM 747525103   3,900,248 30,571 SH   DFND 22 30,571 0 0
QUALYS INC COM 74758T303   682,995 5,253 SH   DFND 9 5,253 0 0
QUALYS INC COM 74758T303   64,620 497 SH   DFND 21 497 0 0
QUALYS INC COM 74758T303   6,986,105 53,731 SH   DFND 22 53,729 0 2
QUANTA SVCS INC COM 74762E102   1,744,388 10,468 SH   DFND 1 10,324 0 144
QUANTA SVCS INC COM 74762E102   218,132 1,309 SH   DFND 9 1,309 0 0
QUANTA SVCS INC COM 74762E102   73,964,497 443,858 SH   DFND 21 443,858 0 0
QUANTA SVCS INC COM 74762E102   1,140,484 6,844 SH   DFND 22 6,844 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,376 535 SH   DFND 21 535 0 0
QUEST DIAGNOSTICS INC COM 74834L100   100,451 710 SH   DFND 9 710 0 0
QUEST DIAGNOSTICS INC COM 74834L100   265,558 1,877 SH   DFND 21 1,877 0 0
QURATE RETAIL INC COM SER A 74915M100   1,876 1,899 SH   DFND 21 1,899 0 0
QURATE RETAIL INC COM SER A 74915M100   1,095,883 1,109,232 SH   DFND 22 1,109,232 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,746 151 SH   DFND 22 151 0 0
RLI CORP COM 749607107   625,342 4,705 SH   DFND 9 4,705 0 0
RLI CORP COM 749607107   50,107 377 SH   DFND 21 377 0 0
RLI CORP COM 749607107   4,499,934 33,857 SH   DFND 22 33,857 0 0
RLJ LODGING TR COM 74965L101   2,798,866 264,044 SH   DFND 9 264,044 0 0
RPC INC COM 749660106   67,057 8,720 SH   DFND 21 8,720 0 0
RMR GROUP INC CL A 74967R106   13,880,671 528,989 SH   DFND 22 528,989 0 0
RH COM 74967X103   806,394 3,311 SH   DFND 9 3,311 0 0
RH COM 74967X103   487 2 SH   DFND 22 2 0 0
RPM INTL INC COM 749685103   8,637 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,476,886 16,929 SH   DFND 9 16,929 0 0
RPM INTL INC COM 749685103   55,853,228 640,225 SH   DFND 23 640,225 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,625,051 864,389 SH   DFND 22 864,389 0 0
RADIAN GROUP INC COM 750236101   2,656,023 120,182 SH   DFND 23 120,182 0 0
RAIN ONCOLOGY INC COM 75082Q105   1,451 166 SH   DFND 22 166 0 0
RANGE RES CORP COM 75281A109   1,245,705 47,061 SH   DFND 9 47,061 0 0
RANGE RES CORP COM 75281A109   377,833 14,274 SH   DFND 22 14,274 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,516,636 865,256 SH   DFND 22 865,256 0 0
RAPID7 INC COM 753422104   13,773,000 300,000 SH   DFND 21 300,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   321,290 17,509 SH   DFND 22 17,509 0 0
RAYMOND JAMES FINL INC COM 754730109   617,168 6,617 SH   DFND 1 6,617 0 0
RAYMOND JAMES FINL INC COM 754730109   5,396,789 57,862 SH   DFND 9 57,862 0 0
RAYMOND JAMES FINL INC COM 754730109   251,269 2,694 SH   DFND 21 2,648 0 46
RAYONIER INC COM 754907103   556,140 16,721 SH   DFND 9 16,721 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,160,177 11,847 SH   DFND 9 11,847 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,076,667 961,490 SH   DFND 22 961,490 0 0
REALTY INCOME CORP COM 756109104   76,709,777 1,211,462 SH   DFND 1 1,149,787 0 61,675
REALTY INCOME CORP COM 756109104   227,192 3,588 SH   DFND 9 3,588 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,518,091 16,697 SH   DFND 22 16,697 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   4,691,132 327,593 SH   DFND 22 327,593 0 0
RED ROCK RESORTS INC CL A 75700L108   203,685 4,570 SH   DFND 1 4,570 0 0
RED ROCK RESORTS INC CL A 75700L108   996,808 22,365 SH   DFND 2 22,365 0 0
RED ROCK RESORTS INC CL A 75700L108   1,864,943 41,843 SH   DFND 22 41,843 0 0
REDFIN CORP COM 75737F108   13,703,775 1,512,558 SH   DFND 22 1,512,558 0 0
REGAL REXNORD CORPORATION COM 758750103   1,378,169 9,793 SH   DFND 9 9,793 0 0
REGENCY CTRS CORP COM 758849103   36,402 595 SH   DFND 9 595 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,144,586 1,393 SH   DFND 9 1,393 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,898 23 SH   DFND 22 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107   727,178 885 SH   DFND 23 885 0 0
REGENXBIO INC COM 75901B107   77,834 4,116 SH   DFND 21 4,116 0 0
REGULUS THERAPEUTICS INC COM 75915K309   2,463,292 2,904,826 SH   DFND 21 2,904,826 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   439,538 23,682 SH   DFND 9 23,682 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,339 12,626 SH   DFND 21 12,626 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,178 39 SH   DFND 1 39 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,263,079 9,514 SH   DFND 9 9,514 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,729,749 397,181 SH   DFND 23 397,181 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,170,223 8,453 SH   DFND 9 8,453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   31,836 124 SH   DFND 22 124 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,934,536 7,535 SH   DFND 23 7,535 0 0
REMITLY GLOBAL INC COM 75960P104   7,099,084 418,825 SH   DFND 22 418,825 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   468,772 78,390 SH   DFND 9 78,390 0 0
REPLIGEN CORP COM 759916109   1,287,954 7,650 SH   DFND 9 7,650 0 0
REPLIGEN CORP COM 759916109   74,585,332 443,011 SH   DFND 21 443,011 0 0
UPBOUND GROUP INC COM 76009N100   90,001 3,672 SH   DFND 21 3,672 0 0
UPBOUND GROUP INC COM 76009N100   7,431,726 303,212 SH   DFND 22 303,212 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   5,542 4,075 SH   DFND 22 4,075 0 0
REPUBLIC SVCS INC COM 760759100   270,846 2,003 SH   DFND 9 2,003 0 0
REPUBLIC SVCS INC COM 760759100   3,786 28 SH   DFND 22 28 0 0
REPUBLIC SVCS INC COM 760759100   1,145,043 8,468 SH   DFND 23 8,468 0 0
RESMED INC COM 761152107   79,274 362 SH   DFND 9 362 0 0
RESMED INC COM 761152107   2,482,690 11,337 SH   DFND 22 11,337 0 0
RESERVOIR MEDIA INC COM 76119X105   9,780,000 1,500,000 SH   DFND 21 1,500,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   895,599 52,497 SH   DFND 22 52,497 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   81,317 5,825 SH   DFND 22 5,825 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   47,874,828 3,429,429 SH   DFND 23 3,429,429 0 0
REVOLVE GROUP INC CL A 76156B107   17,528,950 666,500 SH   DFND 21 666,500 0 0
REVOLVE GROUP INC CL A 76156B107   2,835,140 107,800 SH   DFND 22 107,800 0 0
REX AMERICAN RES CORP COM 761624105   114 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   1,664,533 27,905 SH   DFND 9 27,905 0 0
REXFORD INDL RLTY INC COM 76169C100   387,725 6,500 SH   DFND 22 6,500 0 0
REZOLUTE INC COM NEW 76200L309   12,691,726 6,610,274 SH   DFND 21 6,610,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   69,427,625 3,891,683 SH   DFND 21 3,891,683 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,447,286 423,183 SH   DFND 22 423,183 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,634 118 SH   DFND 22 118 0 0
RIMINI STR INC DEL COM 76674Q107   1,624,314 394,251 SH   DFND 22 394,251 0 0
RINGCENTRAL INC CL A 76680R206   2,561,742 83,526 SH   DFND 22 83,526 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,736,537 3,095,000 PRN   DFND 21 3,095,000 0 0
RITE AID CORP COM 767754872   674 301 SH   DFND 22 301 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   138,732 8,962 SH   DFND 9 8,962 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,873 1,090 SH   DFND 21 1,090 0 0
ROBERT HALF INTL INC COM 770323103   2,256 28 SH   DFND 1 28 0 0
ROBERT HALF INTL INC COM 770323103   36,982 459 SH   DFND 9 459 0 0
ROBERT HALF INTL INC COM 770323103   97,812 1,214 SH   DFND 21 1,214 0 0
ROBERT HALF INTL INC COM 770323103   31,450,902 390,355 SH   DFND 22 390,330 0 25
ROBERT HALF INTL INC COM 770323103   20,609,080 255,791 SH   DFND 23 255,791 0 0
ROCKET COS INC COM CL A 77311W101   7,343,646 810,557 SH   DFND 22 810,557 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   191,548 11,182 SH   DFND 22 11,182 0 0
ROCKWELL AUTOMATION INC COM 773903109   86,861 296 SH   DFND 9 296 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,564,467 73,486 SH   DFND 21 73,486 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,486,108 8,472 SH   DFND 22 8,472 0 0
ROGERS CORP COM 775133101   56,459,508 345,466 SH   DFND 21 345,466 0 0
ROLLINS INC COM 775711104   63,801 1,700 SH   DFND 9 1,700 0 0
R1 RCM INC COM 77634L105   139,365 9,291 SH   DFND 1 5,353 0 3,938
R1 RCM INC COM 77634L105   1,386,345 92,423 SH   DFND 9 92,423 0 0
ROOT INC CL A NEW 77664L207   7,843 1,739 SH   DFND 22 1,739 0 0
ROPER TECHNOLOGIES INC COM 776696106   156,886 356 SH   DFND 9 356 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,675,503 3,802 SH   DFND 23 3,802 0 0
ROSS STORES INC COM 778296103   186,789 1,760 SH   DFND 9 1,760 0 0
ROSS STORES INC COM 778296103   6,580 62 SH   DFND 22 62 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,640,528 90,401 SH   DFND 1 90,287 0 114
SHELL PLC SPON ADS 780259305   6,042 105 SH   DFND 21 105 0 0
ROYAL GOLD INC COM 780287108   1,070,886 8,256 SH   DFND 9 8,256 0 0
RUMBLEON INC COM CL B 781386305   1,939 320 SH   DFND 22 320 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,702,519 1,512,064 SH   DFND 22 1,512,064 0 0
RYDER SYS INC COM 783549108   618,344 6,929 SH   DFND 9 6,929 0 0
RYDER SYS INC COM 783549108   33,376 374 SH   DFND 21 374 0 0
RYDER SYS INC COM 783549108   983,514 11,021 SH   DFND 22 11,013 0 8
RYERSON HLDG CORP COM 783754104   92,114 2,532 SH   DFND 21 2,532 0 0
RYERSON HLDG CORP COM 783754104   1,855,380 51,000 SH   DFND 22 51,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,292,291 14,402 SH   DFND 1 13,793 0 609
RYMAN HOSPITALITY PPTYS INC COM 78377T107   875,406 9,756 SH   DFND 9 9,756 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   84,509,509 941,820 SH   DFND 21 941,752 0 68
RYMAN HOSPITALITY PPTYS INC COM 78377T107   349,947 3,900 SH   DFND 22 3,900 0 0
S & T BANCORP INC COM 783859101   14,436 459 SH   DFND 22 459 0 0
S&P GLOBAL INC COM 78409V104   1,899,683 5,510 SH   DFND 1 5,306 0 204
S&P GLOBAL INC COM 78409V104   12,611,342 36,579 SH   DFND 9 36,579 0 0
S&P GLOBAL INC COM 78409V104   99,717,482 289,229 SH   DFND 21 289,206 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104   361,060 1,383 SH   DFND 9 1,383 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,337,334 127,695 SH   DFND 22 127,678 0 17
SEI INVTS CO COM 784117103   818,764 14,227 SH   DFND 9 14,227 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,146,311 445,944 SH   DFND 1 445,438 0 506
SL GREEN RLTY CORP COM 78440X887   13,681,255 581,686 SH   DFND 22 581,579 0 107
SLM CORP COM 78442P106   870,583 70,265 SH   DFND 9 70,265 0 0
SLM CORP COM 78442P106   158,877 12,823 SH   DFND 21 12,823 0 0
SM ENERGY CO COM 78454L100   3,071,355 109,068 SH   DFND 22 109,068 0 0
SPS COMM INC COM 78463M107   10,661,152 70,001 SH   DFND 21 70,001 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,172,156 172,459 SH   DFND 22 172,459 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   366,609 31,879 SH   DFND 9 31,879 0 0
SAIA INC COM 78709Y105   895,959 3,293 SH   DFND 9 3,293 0 0
SALESFORCE INC COM 79466L302   1,217,859 6,096 SH   DFND 1 6,096 0 0
SALESFORCE INC COM 79466L302   8,607,921 43,087 SH   DFND 9 43,087 0 0
SALESFORCE INC COM 79466L302   2,242,930 11,227 SH   DFND 21 11,227 0 0
SALESFORCE INC COM 79466L302   9,040,844 45,254 SH   DFND 22 45,236 0 18
SALLY BEAUTY HLDGS INC COM 79546E104   1,475,691 94,717 SH   DFND 22 94,717 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   42,548 439 SH   DFND 21 439 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   678 7 SH   DFND 22 7 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14 8 SH   DFND 21 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106   563,249 320,028 SH   DFND 22 320,028 0 0
SANMINA CORPORATION COM 801056102   7,197 118 SH   DFND 21 118 0 0
SANOFI SPONSORED ADR 80105N105   114,370,759 2,101,631 SH   DFND 1 1,998,735 0 102,896
SANOFI SPONSORED ADR 80105N105   6,422 118 SH   DFND 21 118 0 0
SAP SE SPON ADR 803054204   10,251 81 SH   DFND 1 81 0 0
SAP SE SPON ADR 803054204   4,301,308 33,989 SH   DFND 21 33,989 0 0
SAREPTA THERAPEUTICS INC COM 803607100   696,317 5,052 SH   DFND 1 5,016 0 36
SAREPTA THERAPEUTICS INC COM 803607100   103,861,107 753,545 SH   DFND 21 753,545 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,038,935 58,325 SH   DFND 22 58,325 0 0
HENRY SCHEIN INC COM 806407102   40,118 492 SH   DFND 9 492 0 0
SCHLUMBERGER LTD COM STK 806857108   428,839 8,734 SH   DFND 1 7,647 0 1,087
SCHLUMBERGER LTD COM STK 806857108   3,335,167 67,926 SH   DFND 9 67,926 0 0
SCHLUMBERGER LTD COM STK 806857108   55,415,586 1,128,627 SH   DFND 21 1,099,210 0 29,417
SCHRODINGER INC COM 80810D103   132,361 5,027 SH   DFND 1 2,888 0 2,139
SCHRODINGER INC COM 80810D103   1,472,611 55,929 SH   DFND 9 55,929 0 0
SCHWAB CHARLES CORP COM 808513105   255,195 4,872 SH   DFND 1 4,266 0 606
SCHWAB CHARLES CORP COM 808513105   498,867 9,524 SH   DFND 9 9,524 0 0
SCHWAB CHARLES CORP COM 808513105   13,095,000 250,000 SH   DFND 21 250,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   277,247 2,580 SH   DFND 1 2,580 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,338,414 12,455 SH   DFND 2 12,455 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,649,941 15,354 SH   DFND 9 15,354 0 0
LIGHT & WONDER INC COM 80874P109   658,929 10,973 SH   DFND 9 10,973 0 0
SCILEX HOLDING CO COM 80880W106   8 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   433,434 6,215 SH   DFND 9 6,215 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   18,341,620 263,000 SH   DFND 21 263,000 0 0
SCPHARMACEUTICALS INC COM 810648105   2,367 261 SH   DFND 22 261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   16,834 1,789 SH   DFND 22 1,789 0 0
SCYNEXIS INC COM NEW 811292200   15,521,742 5,173,914 SH   DFND 21 5,173,914 0 0
SEA LTD SPONSORD ADS 81141R100   684,264 7,906 SH   DFND 1 7,906 0 0
SEA LTD SPONSORD ADS 81141R100   1,996,968 23,073 SH   DFND 21 23,073 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   268,995 11,350 SH   DFND 1 6,525 0 4,825
SEACOAST BKG CORP FLA COM NEW 811707801   1,995,848 84,213 SH   DFND 9 84,213 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,390 354 SH   DFND 21 354 0 0
SEALED AIR CORP NEW COM 81211K100   17,124 373 SH   DFND 9 373 0 0
SEAWORLD ENTMT INC COM 81282V100   100,426 1,638 SH   DFND 21 1,638 0 0
SEAWORLD ENTMT INC COM 81282V100   237,024 3,866 SH   DFND 22 3,866 0 0
SECUREWORKS CORP CL A 81374A105   2,775,909 323,910 SH   DFND 22 323,910 0 0
SELECTIVE INS GROUP INC COM 816300107   145,378 1,525 SH   DFND 1 876 0 649
SELECTIVE INS GROUP INC COM 816300107   1,970,852 20,674 SH   DFND 9 20,674 0 0
SELECTIVE INS GROUP INC COM 816300107   374,075 3,924 SH   DFND 22 3,920 0 4
SELECTQUOTE INC COM 816307300   2,360,433 1,087,757 SH   DFND 22 1,087,757 0 0
SEMTECH CORP COM 816850101   39,952 1,655 SH   DFND 21 1,655 0 0
SEMTECH CORP COM 816850101   58,314,684 2,415,687 SH   DFND 22 2,415,242 0 445
SEMPRA COM 816851109   268,460 1,776 SH   DFND 9 1,776 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   642,180 41,700 PRN   DFND 23 41,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   304,785 3,981 SH   DFND 9 3,981 0 0
SENSUS HEALTHCARE INC COM 81728J109   3,173 609 SH   DFND 22 609 0 0
SERES THERAPEUTICS INC COM 81750R102   86,622,609 15,277,356 SH   DFND 21 15,277,356 0 0
SERVICE CORP INTL COM 817565104   7,978 116 SH   DFND 1 116 0 0
SERVICE CORP INTL COM 817565104   1,532,694 22,284 SH   DFND 9 22,284 0 0
SERVICE CORP INTL COM 817565104   18,684,844 271,661 SH   DFND 23 271,661 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,881,464 188,902 SH   DFND 22 188,902 0 0
SERVICENOW INC COM 81762P102   986,136 2,122 SH   DFND 1 1,967 0 155
SERVICENOW INC COM 81762P102   515,839 1,110 SH   DFND 9 1,110 0 0
SERVICENOW INC COM 81762P102   94,738,284 203,861 SH   DFND 21 203,861 0 0
SHATTUCK LABS INC COM 82024L103   1,158 394 SH   DFND 22 394 0 0
SHERWIN WILLIAMS CO COM 824348106   132,390 589 SH   DFND 1 516 0 73
SHERWIN WILLIAMS CO COM 824348106   297,371 1,323 SH   DFND 9 1,323 0 0
SHERWIN WILLIAMS CO COM 824348106   57,675,982 256,600 SH   DFND 21 256,600 0 0
SHERWIN WILLIAMS CO COM 824348106   2,050,352 9,122 SH   DFND 23 9,122 0 0
SHIFT4 PMTS INC CL A 82452J109   108,470 1,431 SH   DFND 21 1,431 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,383 571 SH   DFND 1 571 0 0
SHOCKWAVE MED INC COM 82489T104   1,148,549 5,297 SH   DFND 9 5,297 0 0
SHOCKWAVE MED INC COM 82489T104   78,709 363 SH   DFND 21 363 0 0
SHOPIFY INC CL A 82509L107   139,697 2,914 SH   DFND 1 2,549 0 365
SHOPIFY INC CL A 82509L107   62,058,330 1,294,500 SH   DFND 21 1,294,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,530,996 5,145,000 PRN   DFND 21 5,145,000 0 0
SHOTSPOTTER INC COM 82536T107   49,543,200 1,260,000 SH   DFND 21 1,260,000 0 0
SHUTTERSTOCK INC COM 825690100   21,417 295 SH   DFND 22 295 0 0
SIERRA BANCORP COM 82620P102   161,506 9,379 SH   DFND 22 9,379 0 0
SIENTRA INC COM 82621J204   354 230 SH   DFND 22 230 0 0
SIGILON THERAPEUTICS INC COM 82657L107   1,188 1,277 SH   DFND 22 1,277 0 0
SIGHT SCIENCES INC COM 82657M105   262,200 30,000 SH   DFND 9 30,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   16,172,939 2,812,685 SH   DFND 22 2,812,685 0 0
SILICON LABORATORIES INC COM 826919102   8,404 48 SH   DFND 1 48 0 0
SILICON LABORATORIES INC COM 826919102   836,055 4,775 SH   DFND 9 4,775 0 0
SILICON LABORATORIES INC COM 826919102   72,851,449 416,080 SH   DFND 23 416,080 0 0
SILGAN HLDGS INC COM 827048109   807,626 15,048 SH   DFND 9 15,048 0 0
SILVERCREST METALS INC COM 828363101   9,639,000 1,350,000 SH   DFND 21 1,350,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,139,183 10,174 SH   DFND 9 10,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,993 250 SH   DFND 22 250 0 0
SIMPSON MFG INC COM 829073105   5,592 51 SH   DFND 1 51 0 0
SIMPSON MFG INC COM 829073105   832,716 7,595 SH   DFND 9 7,595 0 0
SIMPSON MFG INC COM 829073105   62,115,995 566,545 SH   DFND 23 566,545 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   16,525 963 SH   DFND 22 963 0 0
SITE CTRS CORP COM 82981J109   771,368 62,815 SH   DFND 22 62,815 0 0
SITIME CORP COM 82982T106   362,971 2,552 SH   DFND 9 2,552 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   452,000 20,000 SH   DFND 9 20,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   13,355,000 500,000 SH   DFND 21 500,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,205 120 SH   DFND 22 120 0 0
SKECHERS U S A INC CL A 830566105   914,095 19,236 SH   DFND 9 19,236 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   77,186 1,026 SH   DFND 21 1,026 0 0
SKYWEST INC COM 830879102   11,733,894 529,269 SH   DFND 22 529,249 0 20
SKYWORKS SOLUTIONS INC COM 83088M102   81,170 688 SH   DFND 9 688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,341,992 180,895 SH   DFND 22 180,784 0 111
SKYWATER TECHNOLOGY INC COM 83089J108   113,800 10,000 SH   DFND 9 10,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   75,905 6,670 SH   DFND 21 6,670 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   420,582 19,231 SH   DFND 9 19,231 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,463,580 204,096 SH   DFND 21 204,096 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,898 68 SH   DFND 1 68 0 0
SMITH A O CORP COM 831865209   6,293 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209   28,352 410 SH   DFND 9 410 0 0
SMITH A O CORP COM 831865209   21,154,299 305,919 SH   DFND 23 305,919 0 0
SMARTSHEET INC COM CL A 83200N103   38,240,000 800,000 SH   DFND 21 800,000 0 0
SMUCKER J M CO COM NEW 832696405   177,828 1,130 SH   DFND 9 1,130 0 0
SMUCKER J M CO COM NEW 832696405   1,681,498 10,685 SH   DFND 23 10,685 0 0
SNAP ON INC COM 833034101   2,469 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   3,890,246 15,757 SH   DFND 23 15,757 0 0
SNOWFLAKE INC CL A 833445109   105,226 682 SH   DFND 9 682 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,889 159 SH   DFND 1 159 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,942,583 97,984 SH   DFND 21 97,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,413 54 SH   DFND 1 54 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,190,545 23,657 SH   DFND 21 23,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,024,727 144,842 SH   DFND 23 144,842 0 0
SOLARWINDS CORP COM NEW 83417Q204   5,280,968 614,066 SH   DFND 22 614,066 0 0
SOLO BRANDS INC COM CL A 83425V104   133,218 18,554 SH   DFND 22 18,554 0 0
SONENDO INC COM 835431107   240,000 120,000 SH   DFND 9 120,000 0 0
SONOCO PRODS CO COM 835495102   828,441 13,581 SH   DFND 9 13,581 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,170 46 SH   DFND 1 46 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,708 74 SH   DFND 21 74 0 0
SONOS INC COM 83570H108   678,970 34,606 SH   DFND 22 34,606 0 0
SOTHERLY HOTELS INC COM 83600C103   676 339 SH   DFND 22 339 0 0
SOTERA HEALTH CO COM 83601L102   403,835 22,548 SH   DFND 9 22,548 0 0
SOUTHSTATE CORPORATION COM 840441109   521,196 7,314 SH   DFND 1 4,206 0 3,108
SOUTHSTATE CORPORATION COM 840441109   4,704,514 66,019 SH   DFND 9 66,019 0 0
SOUTHSTATE CORPORATION COM 840441109   30,286 425 SH   DFND 21 425 0 0
SOUTHERN CO COM 842587107   190,547,180 2,738,534 SH   DFND 1 2,586,870 0 151,664
SOUTHERN CO COM 842587107   339,222,817 4,875,292 SH   DFND 9 4,875,292 0 0
SOUTHERN COPPER CORP COM 84265V105   745,496 9,777 SH   DFND 21 9,777 0 0
SOUTHERN MO BANCORP INC COM 843380106   37,073 991 SH   DFND 21 991 0 0
SOUTHERN MO BANCORP INC COM 843380106   82,452 2,204 SH   DFND 22 2,204 0 0
SOUTHWEST AIRLS CO COM 844741108   496,918 15,271 SH   DFND 9 15,271 0 0
SOUTHWEST AIRLS CO COM 844741108   2,626,824 80,726 SH   DFND 22 80,726 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   584,032 9,352 SH   DFND 9 9,352 0 0
SOUTHWESTERN ENERGY CO COM 845467109   784,095 156,819 SH   DFND 9 156,819 0 0
SPARTANNASH CO COM 847215100   4,266 172 SH   DFND 21 172 0 0
SPARTANNASH CO COM 847215100   3,187,569 128,531 SH   DFND 22 128,531 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   132 2 SH   DFND 22 2 0 0
SPERO THERAPEUTICS INC COM 84833T103   7,037 4,853 SH   DFND 22 4,853 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   261,565 7,575 SH   DFND 1 4,361 0 3,214
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,957,160 56,680 SH   DFND 9 56,680 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,457 187 SH   DFND 21 187 0 0
SPIRIT AIRLS INC COM 848577102   464 27 SH   DFND 22 27 0 0
SPIRE INC COM 84857L101   385,560 5,497 SH   DFND 9 5,497 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   775,087 19,455 SH   DFND 9 19,455 0 0
SPLUNK INC COM 848637104   332,320 3,466 SH   DFND 1 3,033 0 433
SPLUNK INC COM 848637104   45,405,796 473,569 SH   DFND 21 473,569 0 0
SPLUNK INC COM 848637104   5,226,131 54,507 SH   DFND 22 54,507 0 0
SPOK HLDGS INC COM 84863T106   1,813 179 SH   DFND 22 179 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,236,800 80,000 SH   DFND 9 80,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   166,800 20,000 SH   DFND 9 20,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   535,714 15,293 SH   DFND 9 15,293 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,391 525 SH   DFND 21 525 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,687,617 276,552 SH   DFND 22 276,552 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   2,281 1,032 SH   DFND 22 1,032 0 0
BLOCK INC CL A 852234103   10,127,659 147,526 SH   DFND 23 147,526 0 0
SQUARESPACE INC CLASS A 85225A107   1,834,654 57,748 SH   DFND 22 57,748 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   291,548 4,559 SH   DFND 9 4,559 0 0
STAG INDL INC COM 85254J102   392,008 11,591 SH   DFND 1 6,689 0 4,902
STAG INDL INC COM 85254J102   2,960,197 87,528 SH   DFND 9 87,528 0 0
STAG INDL INC COM 85254J102   60,604,831 1,791,982 SH   DFND 21 1,791,982 0 0
STAG INDL INC COM 85254J102   947 28 SH   DFND 22 28 0 0
STAGWELL INC COM CL A 85256A109   515,074 69,417 SH   DFND 1 69,417 0 0
STAGWELL INC COM CL A 85256A109   2,485,106 334,920 SH   DFND 2 334,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,241,899 15,412 SH   DFND 1 15,412 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,615,439 181,378 SH   DFND 9 181,378 0 0
STANLEY BLACK & DECKER INC COM 854502101   452,054 5,610 SH   DFND 21 5,522 0 88
STANLEY BLACK & DECKER INC COM 854502101   22,007,929 273,119 SH   DFND 22 273,011 0 108
STARBUCKS CORP COM 855244109   717,664 6,892 SH   DFND 1 6,892 0 0
STARBUCKS CORP COM 855244109   4,287,240 41,172 SH   DFND 9 41,172 0 0
STARBUCKS CORP COM 855244109   1,333,593 12,807 SH   DFND 21 12,807 0 0
STARBUCKS CORP COM 855244109   15,682,603 150,606 SH   DFND 22 150,602 0 4
STARWOOD PPTY TR INC COM 85571B105   798,385 45,132 SH   DFND 9 45,132 0 0
STATE STR CORP COM 857477103   393,058 5,193 SH   DFND 9 5,193 0 0
STATE STR CORP COM 857477103   15,718,240 207,666 SH   DFND 22 207,591 0 75
STEEL DYNAMICS INC COM 858119100   279,258 2,470 SH   DFND 9 2,470 0 0
STEEL DYNAMICS INC COM 858119100   9,050,453 80,050 SH   DFND 22 80,043 0 7
STERICYCLE INC COM 858912108   578,007 13,254 SH   DFND 9 13,254 0 0
STELLAR BANCORP INC COM 858927106   8,023 326 SH   DFND 21 326 0 0
STEPSTONE GROUP INC COM CL A 85914M107   18,142,893 747,544 SH   DFND 21 747,544 0 0
STERLING INFRASTRUCTURE INC COM 859241101   21,819 576 SH   DFND 21 576 0 0
STEWART INFORMATION SVCS COR COM 860372101   30,303 751 SH   DFND 22 751 0 0
STIFEL FINL CORP COM 860630102   932,736 15,785 SH   DFND 9 15,785 0 0
STITCH FIX INC COM CL A 860897107   1,557,738 304,841 SH   DFND 22 304,841 0 0
STRYKER CORPORATION COM 863667101   96,203 337 SH   DFND 1 293 0 44
STRYKER CORPORATION COM 863667101   417,072 1,461 SH   DFND 9 1,461 0 0
STRYKER CORPORATION COM 863667101   27,248,112 95,450 SH   DFND 21 95,450 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   725,167 30,482 SH   DFND 9 30,482 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   24,320,993 1,022,320 SH   DFND 21 1,022,320 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   280,494 18,309 SH   DFND 1 18,309 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,366,804 89,217 SH   DFND 2 89,217 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,168,208 1,021,026 SH   DFND 1 1,018,593 0 2,433
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,488 1,936 SH   DFND 21 1,936 0 0
SUMMIT MATLS INC CL A 86614U100   134,359 4,716 SH   DFND 1 2,716 0 2,000
SUMMIT MATLS INC CL A 86614U100   1,009,914 35,448 SH   DFND 9 35,448 0 0
SUMMIT MATLS INC CL A 86614U100   420,171 14,748 SH   DFND 22 14,748 0 0
SUN CMNTYS INC COM 866674104   1,133,802 8,048 SH   DFND 9 8,048 0 0
SUN CMNTYS INC COM 866674104   225,408 1,600 SH   DFND 22 1,600 0 0
SUNCOKE ENERGY INC COM 86722A103   91,048 10,139 SH   DFND 21 10,139 0 0
SUNCOKE ENERGY INC COM 86722A103   5,976,729 665,560 SH   DFND 22 665,560 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   22,406,686 1,434,487 SH   DFND 23 1,434,487 0 0
SUNPOWER CORP COM 867652406   17,106 1,236 SH   DFND 9 1,236 0 0
SUNRUN INC COM 86771W105   462,725 22,964 SH   DFND 9 22,964 0 0
SUPER MICRO COMPUTER INC COM 86800U104   555,552 5,214 SH   DFND 9 5,214 0 0
SUPER MICRO COMPUTER INC COM 86800U104   95,149 893 SH   DFND 21 893 0 0
SUPER MICRO COMPUTER INC COM 86800U104   213 2 SH   DFND 22 2 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,975,244 82,121 SH   DFND 22 82,121 0 0
SURFACE ONCOLOGY INC COM 86877M209   1,843 2,638 SH   DFND 22 2,638 0 0
SUTRO BIOPHARMA INC COM 869367102   29,720 6,433 SH   DFND 22 6,433 0 0
SYLVAMO CORP COMMON STOCK 871332102   40,524 876 SH   DFND 21 876 0 0
SYLVAMO CORP COMMON STOCK 871332102   12,870,457 278,220 SH   DFND 22 278,220 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   4,639 4,935 SH   DFND 22 4,935 0 0
SYNAPTICS INC COM 87157D109   665,122 5,984 SH   DFND 9 5,984 0 0
SYNAPTICS INC COM 87157D109   2,625,141 23,618 SH   DFND 22 23,616 0 2
SYNOPSYS INC COM 871607107   328,313 850 SH   DFND 9 850 0 0
SYNOPSYS INC COM 871607107   92,700 240 SH   DFND 21 240 0 0
SYNOPSYS INC COM 871607107   29,485,166 76,337 SH   DFND 22 76,337 0 0
SYNOVUS FINL CORP COM NEW 87161C501   804,571 26,097 SH   DFND 9 26,097 0 0
TD SYNNEX CORPORATION COM 87162W100   556,543 5,750 SH   DFND 9 5,750 0 0
SYNCHRONY FINANCIAL COM 87165B103   326,917 11,242 SH   DFND 9 11,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   608,819 20,936 SH   DFND 21 20,936 0 0
SYNEOS HEALTH INC CL A 87166B102   562,012 15,778 SH   DFND 9 15,778 0 0
SYNEOS HEALTH INC CL A 87166B102   23,124,682 649,205 SH   DFND 22 649,176 0 29
SYSCO CORP COM 871829107   217,325 2,814 SH   DFND 9 2,814 0 0
SYSCO CORP COM 871829107   3,458,668 44,784 SH   DFND 23 44,784 0 0
TDCX INC ADS 87190U100   356,000 40,000 SH   DFND 9 40,000 0 0
TJX COS INC NEW COM 872540109   1,897,644 24,217 SH   DFND 1 23,565 0 652
TJX COS INC NEW COM 872540109   11,227,186 143,277 SH   DFND 9 143,277 0 0
TJX COS INC NEW COM 872540109   43,139,217 550,526 SH   DFND 21 550,416 0 110
TJX COS INC NEW COM 872540109   95,261,860 1,215,695 SH   DFND 23 1,215,695 0 0
T-MOBILE US INC COM 872590104   1,053,856 7,276 SH   DFND 1 6,917 0 359
T-MOBILE US INC COM 872590104   747,230 5,159 SH   DFND 9 5,159 0 0
T-MOBILE US INC COM 872590104   44,813,931 309,403 SH   DFND 21 309,403 0 0
T-MOBILE US INC COM 872590104   28,911,368 199,609 SH   DFND 22 199,580 0 29
TRI POINTE HOMES INC COM 87265H109   8,204 324 SH   DFND 21 324 0 0
TPI COMPOSITES INC COM 87266J104   202,275 15,500 SH   DFND 1 8,913 0 6,587
TPI COMPOSITES INC COM 87266J104   1,537,734 117,834 SH   DFND 9 117,834 0 0
TPI COMPOSITES INC COM 87266J104   5,625 431 SH   DFND 21 431 0 0
TTM TECHNOLOGIES INC COM 87305R109   465,945 34,540 SH   DFND 1 19,854 0 14,686
TTM TECHNOLOGIES INC COM 87305R109   3,772,479 279,650 SH   DFND 9 279,650 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,846 804 SH   DFND 21 804 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   462,200 20,000 SH   DFND 9 20,000 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   138,660 6,000 SH   DFND 21 6,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,360,746 243,425 SH   DFND 22 243,425 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,607,638 402,414 SH   DFND 22 402,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,580 447 SH   DFND 1 447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,147,283 334,845 SH   DFND 23 334,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   381,879 3,201 SH   DFND 1 3,201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   99,735 836 SH   DFND 9 836 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,700,668 72,931 SH   DFND 21 72,931 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,914,846 601,629 SH   DFND 1 600,520 0 1,109
TALARIS THERAPEUTICS INC COM 87410C104   4,907 2,610 SH   DFND 22 2,610 0 0
TALKSPACE INC COM 87427V103   446 641 SH   DFND 22 641 0 0
TALOS ENERGY INC COM 87484T108   7,631,559 514,256 SH   DFND 22 514,256 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,627 412 SH   DFND 22 412 0 0
TAPESTRY INC COM 876030107   243,572 5,650 SH   DFND 9 5,650 0 0
TARGET CORP COM 87612E106   6,625 40 SH   DFND 1 40 0 0
TARGET CORP COM 87612E106   8,331,355 50,301 SH   DFND 9 50,301 0 0
TARGA RES CORP COM 87612G101   8,406,101 115,231 SH   DFND 22 115,189 0 42
TARGET HOSPITALITY CORP COM 87615L107   10,788 821 SH   DFND 21 821 0 0
TARGET HOSPITALITY CORP COM 87615L107   5,269,390 401,019 SH   DFND 22 401,019 0 0
TASKUS INC CLASS A COM 87652V109   288,800 20,000 SH   DFND 9 20,000 0 0
TATTOOED CHEF INC COM CL A 87663X102   3,141 2,212 SH   DFND 22 2,212 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   759,117 19,841 SH   DFND 9 19,841 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   28,427 743 SH   DFND 22 743 0 0
TC ENERGY CORP COM 87807B107   127,070,683 3,265,759 SH   DFND 1 3,082,711 0 183,048
TCR2 THERAPEUTICS INC COM 87808K106   10,622 7,081 SH   DFND 22 7,081 0 0
TEGNA INC COM 87901J105   567,719 33,573 SH   DFND 9 33,573 0 0
TEGNA INC COM 87901J105   61,654 3,646 SH   DFND 21 3,646 0 0
TELADOC HEALTH INC COM 87918A105   291,867 11,269 SH   DFND 9 11,269 0 0
TELADOC HEALTH INC COM 87918A105   65,100,298 2,513,525 SH   DFND 22 2,513,218 0 307
TELEDYNE TECHNOLOGIES INC COM 879360105   16,105 36 SH   DFND 9 36 0 0
TELEFLEX INCORPORATED COM 879369106   17,443,687 68,863 SH   DFND 22 68,835 0 28
TELEFONICA BRASIL SA NEW ADR 87936R205   6,320,564 834,949 SH   DFND 1 833,017 0 1,932
TELEFONICA BRASIL SA NEW ADR 87936R205   15,940,717 2,105,775 SH   DFND 9 2,105,775 0 0
TELOS CORP MD COM 87969B101   4,950,997 1,956,916 SH   DFND 22 1,956,916 0 0
TELUS CORPORATION COM 87971M103   10,359,135 521,608 SH   DFND 1 521,223 0 385
TELUS CORPORATION COM 87971M103   20,499,830 1,032,217 SH   DFND 9 1,032,217 0 0
TEMPUR SEALY INTL INC COM 88023U101   817,838 20,710 SH   DFND 9 20,710 0 0
TENABLE HLDGS INC COM 88025T102   2,518 53 SH   DFND 21 53 0 0
10X GENOMICS INC CL A COM 88025U109   593,103 10,631 SH   DFND 22 10,631 0 0
TENARIS S A SPONSORED ADS 88031M109   15,858 558 SH   DFND 1 558 0 0
TENARIS S A SPONSORED ADS 88031M109   8,642,948 304,115 SH   DFND 21 304,115 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,338,890 39,362 SH   DFND 1 36,579 0 2,783
TENET HEALTHCARE CORP COM NEW 88033G407   19,383,992 326,220 SH   DFND 9 326,220 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   716,427 12,057 SH   DFND 21 11,872 0 185
TENNANT CO COM 880345103   1,195,849 17,450 SH   DFND 22 17,450 0 0
TERADATA CORP DEL COM 88076W103   913,430 22,677 SH   DFND 9 22,677 0 0
TERADATA CORP DEL COM 88076W103   2,886,948 71,672 SH   DFND 22 71,672 0 0
TERADYNE INC COM 880770102   6,988 65 SH   DFND 1 65 0 0
TERADYNE INC COM 880770102   137,828 1,282 SH   DFND 22 1,282 0 0
TERADYNE INC COM 880770102   22,751,265 211,620 SH   DFND 23 211,620 0 0
TEREX CORP NEW COM 880779103   199,229 4,118 SH   DFND 1 2,367 0 1,751
TEREX CORP NEW COM 880779103   1,962,486 40,564 SH   DFND 9 40,564 0 0
TEREX CORP NEW COM 880779103   94,341 1,950 SH   DFND 21 1,950 0 0
TEREX CORP NEW COM 880779103   13,229,366 273,447 SH   DFND 22 273,447 0 0
TERRITORIAL BANCORP INC COM 88145X108   385,273 19,952 SH   DFND 22 19,952 0 0
TERRENO RLTY CORP COM 88146M101   25,065 388 SH   DFND 22 388 0 0
TESLA INC COM 88160R101   3,041,779 14,662 SH   DFND 9 14,662 0 0
TESLA INC COM 88160R101   1,130,450 5,449 SH   DFND 21 5,449 0 0
TESLA INC COM 88160R101   5,067,211 24,425 SH   DFND 22 24,425 0 0
TESLA INC COM 88160R101   4,865,352 23,452 SH   DFND 23 23,452 0 0
TETRA TECH INC NEW COM 88162G103   975,042 6,637 SH   DFND 9 6,637 0 0
TETRA TECH INC NEW COM 88162G103   28,141,198 191,554 SH   DFND 23 191,554 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   215,032 4,392 SH   DFND 9 4,392 0 0
TEXAS INSTRS INC COM 882508104   1,540,349 8,281 SH   DFND 9 8,281 0 0
TEXAS ROADHOUSE INC COM 882681109   1,017,169 9,413 SH   DFND 9 9,413 0 0
TEXAS ROADHOUSE INC COM 882681109   18,540,395 171,575 SH   DFND 22 171,575 0 0
TEXTRON INC COM 883203101   805,818 11,409 SH   DFND 9 11,409 0 0
TG THERAPEUTICS INC COM 88322Q108   2,843 189 SH   DFND 22 189 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   82,613 6,541 SH   DFND 21 6,541 0 0
THE ODP CORP COM 88337F105   509,399 11,325 SH   DFND 22 11,325 0 0
THE REALREAL INC COM 88339P101   806 640 SH   DFND 22 640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,458 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,312,414 19,627 SH   DFND 9 19,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,643,947 126,037 SH   DFND 23 126,037 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,459,384 178,948 SH   DFND 22 178,948 0 0
THOR INDS INC COM 885160101   697,885 8,763 SH   DFND 1 8,099 0 664
THOR INDS INC COM 885160101   1,557,042 19,551 SH   DFND 9 19,551 0 0
THOR INDS INC COM 885160101   272,926 3,427 SH   DFND 21 3,375 0 52
3-D SYS CORP DEL COM NEW 88554D205   293,835 27,410 SH   DFND 22 27,410 0 0
3M CO COM 88579Y101   483,086 4,596 SH   DFND 9 4,596 0 0
3M CO COM 88579Y101   45,723 435 SH   DFND 22 435 0 0
TIDEWATER INC NEW COM 88642R109   10,976 249 SH   DFND 22 249 0 0
TILE SHOP HLDGS INC COM 88677Q109   17,287 3,686 SH   DFND 22 3,686 0 0
TILLYS INC CL A 886885102   12,351 1,602 SH   DFND 22 1,602 0 0
TIMKEN CO COM 887389104   4,004 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   775,686 9,492 SH   DFND 9 9,492 0 0
TIMKEN CO COM 887389104   12,633,095 154,590 SH   DFND 23 154,590 0 0
TIMKENSTEEL CORPORATION COM 887399103   14,947 815 SH   DFND 21 815 0 0
TIPTREE INC COM 88822Q103   805,983 55,318 SH   DFND 22 55,318 0 0
TITAN INTL INC ILL COM 88830M102   18,298 1,746 SH   DFND 21 1,746 0 0
TITAN INTL INC ILL COM 88830M102   247,328 23,600 SH   DFND 22 23,600 0 0
TITAN MACHY INC COM 88830R101   37,575 1,234 SH   DFND 21 1,234 0 0
TITAN MACHY INC COM 88830R101   6,303,150 207,000 SH   DFND 22 207,000 0 0
TOAST INC CL A 888787108   128,705 7,251 SH   DFND 21 7,251 0 0
TOAST INC CL A 888787108   18 1 SH   DFND 22 1 0 0
TOLL BROTHERS INC COM 889478103   890,485 14,834 SH   DFND 9 14,834 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   435 736 SH   DFND 22 736 0 0
TOPBUILD CORP COM 89055F103   1,126,454 5,412 SH   DFND 9 5,412 0 0
TORO CO COM 891092108   1,654,283 14,882 SH   DFND 9 14,882 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   263,735,310 4,466,305 SH   DFND 1 4,215,521 0 250,784
TOTALENERGIES SE SPONSORED ADS 89151E109   3,189 54 SH   DFND 21 54 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   65,346 2,452 SH   DFND 22 2,452 0 0
TOWNSQUARE MEDIA INC CL A 892231101   184,880 23,110 SH   DFND 1 23,110 0 0
TOWNSQUARE MEDIA INC CL A 892231101   896,840 112,105 SH   DFND 2 112,105 0 0
TOYOTA MOTOR CORP ADS 892331307   2,834 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307   5,101 36 SH   DFND 21 36 0 0
TRACTOR SUPPLY CO COM 892356106   119,635 509 SH   DFND 9 509 0 0
TRACTOR SUPPLY CO COM 892356106   18,257,907 77,680 SH   DFND 22 77,680 0 0
TRADEWEB MKTS INC CL A 892672106   4,990,508 63,155 SH   DFND 22 63,155 0 0
TRANSDIGM GROUP INC COM 893641100   111,295 151 SH   DFND 9 151 0 0
TRANSDIGM GROUP INC COM 893641100   5,336,979 7,241 SH   DFND 22 7,241 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,966,178 25,963 SH   DFND 22 25,963 0 0
TRAVEL PLUS LEISURE CO COM 894164102   329,946 8,417 SH   DFND 1 4,856 0 3,561
TRAVEL PLUS LEISURE CO COM 894164102   2,907,386 74,168 SH   DFND 9 74,168 0 0
TRAVEL PLUS LEISURE CO COM 894164102   113,915 2,906 SH   DFND 21 2,906 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,352 60 SH   DFND 22 60 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,257 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   522,972 3,051 SH   DFND 9 3,051 0 0
TRAVELERS COMPANIES INC COM 89417E109   52,109,203 304,003 SH   DFND 22 303,910 0 93
TRAVELERS COMPANIES INC COM 89417E109   88,093,598 513,935 SH   DFND 23 513,935 0 0
TREAN INS GROUP INC COM 89457R101   612 100 SH   DFND 22 100 0 0
TREEHOUSE FOODS INC COM 89469A104   96,170 1,907 SH   DFND 22 1,907 0 0
TREMOR INTL LTD ADS 89484T104   5,140,625 980,100 SH   DFND 21 980,100 0 0
TREX CO INC COM 89531P105   742,996 15,266 SH   DFND 9 15,266 0 0
TREX CO INC COM 89531P105   14,114,300 290,000 SH   DFND 21 290,000 0 0
TREX CO INC COM 89531P105   29,412,157 604,318 SH   DFND 22 604,179 0 139
TREX CO INC COM 89531P105   334,217 6,867 SH   DFND 23 6,867 0 0
TRICO BANCSHARES COM 896095106   2,266,364 54,493 SH   DFND 22 54,493 0 0
TRIMBLE INC COM 896239100   86,703 1,654 SH   DFND 9 1,654 0 0
TRIMBLE INC COM 896239100   11,165 213 SH   DFND 22 213 0 0
TRIMBLE INC COM 896239100   1,646,093 31,402 SH   DFND 23 31,402 0 0
TRINET GROUP INC COM 896288107   93,669 1,162 SH   DFND 21 1,162 0 0
TRINET GROUP INC COM 896288107   253,760 3,148 SH   DFND 22 3,148 0 0
TRINITY INDS INC COM 896522109   3,873 159 SH   DFND 22 159 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,513,773 279,102 SH   DFND 23 279,102 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,782,112 82,365 SH   DFND 22 82,365 0 0
TRIPADVISOR INC COM 896945201   1,091,585 54,964 SH   DFND 9 54,964 0 0
TRIPADVISOR INC COM 896945201   16,285 820 SH   DFND 22 820 0 0
TRUECAR INC COM 89785L107   2,470 1,074 SH   DFND 22 1,074 0 0
TRUEBLUE INC COM 89785X101   1,825,194 102,539 SH   DFND 22 102,539 0 0
TRUIST FINL CORP COM 89832Q109   104,868,378 3,075,319 SH   DFND 1 2,876,307 0 199,012
TRUIST FINL CORP COM 89832Q109   212,970,527 6,245,470 SH   DFND 9 6,245,470 0 0
TRUIST FINL CORP COM 89832Q109   1,117,900 32,783 SH   DFND 23 32,783 0 0
TTEC HLDGS INC COM 89854H102   149 4 SH   DFND 22 4 0 0
TUPPERWARE BRANDS CORP COM 899896104   915,023 366,009 SH   DFND 22 366,009 0 0
TURNING PT BRANDS INC COM 90041L105   1,879,794 89,514 SH   DFND 22 89,514 0 0
TUSIMPLE HLDGS INC CL A 90089L108   10,364 7,050 SH   DFND 22 7,050 0 0
TUTOR PERINI CORP COM 901109108   720,403 116,759 SH   DFND 22 116,759 0 0
TWILIO INC CL A 90138F102   2,207,652 33,133 SH   DFND 22 33,133 0 0
2U INC COM 90214J101   1,670,722 243,901 SH   DFND 22 243,901 0 0
TYLER TECHNOLOGIES INC COM 902252105   91,852 259 SH   DFND 9 259 0 0
TYLER TECHNOLOGIES INC COM 902252105   46,939,086 132,357 SH   DFND 21 132,357 0 0
TYRA BIOSCIENCES INC COM 90240B106   868 54 SH   DFND 22 54 0 0
TYSON FOODS INC CL A 902494103   890 15 SH   DFND 9 15 0 0
UDR INC COM 902653104   223,407 5,441 SH   DFND 9 5,441 0 0
UDR INC COM 902653104   102,650 2,500 SH   DFND 22 2,500 0 0
UFP TECHNOLOGIES INC COM 902673102   5,583 43 SH   DFND 22 43 0 0
UGI CORP NEW COM 902681105   1,510,287 43,449 SH   DFND 9 43,449 0 0
UGI CORP NEW COM 902681105   44,111,725 1,269,037 SH   DFND 23 1,269,037 0 0
UMB FINL CORP COM 902788108   496,334 8,599 SH   DFND 9 8,599 0 0
UMB FINL CORP COM 902788108   34,228 593 SH   DFND 22 593 0 0
UFP INDUSTRIES INC COM 90278Q108   859,945 10,821 SH   DFND 9 10,821 0 0
UFP INDUSTRIES INC COM 90278Q108   36,079 454 SH   DFND 21 454 0 0
US BANCORP DEL COM NEW 902973304   100,163,195 2,778,452 SH   DFND 1 2,606,165 0 172,287
US BANCORP DEL COM NEW 902973304   178,107,909 4,940,580 SH   DFND 9 4,940,580 0 0
US BANCORP DEL COM NEW 902973304   2,604,829 72,256 SH   DFND 21 72,256 0 0
UMH PPTYS INC COM 903002103   57,415 3,882 SH   DFND 21 3,882 0 0
UMH PPTYS INC COM 903002103   887 60 SH   DFND 22 60 0 0
U S SILICA HLDGS INC COM 90346E103   5,073,031 424,877 SH   DFND 22 424,877 0 0
UBER TECHNOLOGIES INC COM 90353T100   334,784 10,561 SH   DFND 9 10,561 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,756,529 55,411 SH   DFND 22 55,411 0 0
ULTA BEAUTY INC COM 90384S303   127,687 234 SH   DFND 9 234 0 0
ULTA BEAUTY INC COM 90384S303   377,058 691 SH   DFND 21 691 0 0
ULTA BEAUTY INC COM 90384S303   48,071,344 88,096 SH   DFND 22 88,084 0 12
ULTRA CLEAN HLDGS INC COM 90385V107   265,214 7,998 SH   DFND 1 4,604 0 3,394
ULTRA CLEAN HLDGS INC COM 90385V107   2,021,201 60,953 SH   DFND 9 60,953 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   24,870 750 SH   DFND 21 750 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   101,276,560 2,525,600 SH   DFND 21 2,525,600 0 0
UNDER ARMOUR INC CL A 904311107   351,386 37,027 SH   DFND 9 37,027 0 0
UNDER ARMOUR INC CL A 904311107   2,297,548 242,102 SH   DFND 22 242,102 0 0
UNDER ARMOUR INC CL C 904311206   253,298 29,695 SH   DFND 9 29,695 0 0
UNIFI INC COM NEW 904677200   11,397 1,395 SH   DFND 22 1,395 0 0
UNIFIRST CORP MASS COM 904708104   290,956 1,651 SH   DFND 1 947 0 704
UNIFIRST CORP MASS COM 904708104   2,220,498 12,600 SH   DFND 9 12,600 0 0
UNIFIRST CORP MASS COM 904708104   10,926 62 SH   DFND 21 62 0 0
UNILEVER PLC SPON ADR NEW 904767704   117,647,934 2,265,510 SH   DFND 1 2,142,035 0 123,475
UNILEVER PLC SPON ADR NEW 904767704   2,181 42 SH   DFND 21 42 0 0
UNION PAC CORP COM 907818108   83,120 413 SH   DFND 1 366 0 47
UNION PAC CORP COM 907818108   647,655 3,218 SH   DFND 9 3,218 0 0
UNION PAC CORP COM 907818108   23,871,247 118,609 SH   DFND 21 118,609 0 0
UNISYS CORP COM NEW 909214306   1,069,891 275,745 SH   DFND 22 275,745 0 0
UNITED BANKSHARES INC WEST V COM 909907107   334,611 9,506 SH   DFND 1 5,471 0 4,035
UNITED BANKSHARES INC WEST V COM 909907107   3,209,078 91,167 SH   DFND 9 91,167 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,626 103 SH   DFND 21 103 0 0
UNITED AIRLS HLDGS INC COM 910047109   91,996 2,079 SH   DFND 9 2,079 0 0
UNITED AIRLS HLDGS INC COM 910047109   29,701,706 671,225 SH   DFND 22 671,083 0 142
UNITED FIRE GROUP INC COM 910340108   31,276 1,178 SH   DFND 21 1,178 0 0
UNITED NAT FOODS INC COM 911163103   7,589 288 SH   DFND 21 288 0 0
UNITED PARCEL SERVICE INC CL B 911312106   136,001,345 701,074 SH   DFND 1 662,474 0 38,600
UNITED PARCEL SERVICE INC CL B 911312106   233,409,932 1,203,206 SH   DFND 9 1,203,206 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,760 40 SH   DFND 22 40 0 0
UNITED RENTALS INC COM 911363109   621,343 1,570 SH   DFND 1 1,570 0 0
UNITED RENTALS INC COM 911363109   4,972,724 12,565 SH   DFND 9 12,565 0 0
UNITED RENTALS INC COM 911363109   1,137,414 2,874 SH   DFND 21 2,874 0 0
UNITED RENTALS INC COM 911363109   21,895,422 55,325 SH   DFND 22 55,323 0 2
UNITED RENTALS INC COM 911363109   3,255,918 8,227 SH   DFND 23 8,227 0 0
UNITED STATES CELLULAR CORP COM 911684108   24,130 1,164 SH   DFND 21 1,164 0 0
US FOODS HLDG CORP COM 912008109   226,996 6,145 SH   DFND 1 6,145 0 0
US FOODS HLDG CORP COM 912008109   1,107,277 29,975 SH   DFND 2 29,975 0 0
US FOODS HLDG CORP COM 912008109   1,123,087 30,403 SH   DFND 9 30,403 0 0
UNITED STATES STL CORP NEW COM 912909108   929,003 35,594 SH   DFND 9 35,594 0 0
UNITED STATES STL CORP NEW COM 912909108   1,668,938 63,944 SH   DFND 22 63,922 0 22
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,501,204 6,703 SH   DFND 9 6,703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   517,348 2,310 SH   DFND 22 2,308 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,922,969 6,185 SH   DFND 1 6,174 0 11
UNITEDHEALTH GROUP INC COM 91324P102   31,722,131 67,124 SH   DFND 9 67,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,996,229 48,660 SH   DFND 21 48,638 0 22
UNITEDHEALTH GROUP INC COM 91324P102   16,662,578 35,258 SH   DFND 22 35,241 0 17
UNITEDHEALTH GROUP INC COM 91324P102   5,149,813 10,897 SH   DFND 23 10,897 0 0
UNITIL CORP COM 913259107   15,743 276 SH   DFND 21 276 0 0
UNITI GROUP INC COM 91325V108   716,869 201,935 SH   DFND 22 201,935 0 0
UNIVAR SOLUTIONS INC COM 91336L107   797,458 22,765 SH   DFND 9 22,765 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,000,899 6,452 SH   DFND 9 6,452 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,723 24 SH   DFND 22 24 0 0
UNIVERSAL ELECTRS INC COM 913483103   2,789 275 SH   DFND 22 275 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   32,502 1,115 SH   DFND 21 1,115 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,181,245 40,523 SH   DFND 22 40,523 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   24,657 194 SH   DFND 9 194 0 0
UNUM GROUP COM 91529Y106   1,594,347 40,302 SH   DFND 9 40,302 0 0
UPLAND SOFTWARE INC COM 91544A109   1,683,063 391,410 SH   DFND 22 391,410 0 0
UPWORK INC COM 91688F104   12,452,000 1,100,000 SH   DFND 21 1,100,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,350,410 3,000,000 PRN   DFND 21 3,000,000 0 0
URBAN OUTFITTERS INC COM 917047102   149,660 5,399 SH   DFND 1 3,107 0 2,292
URBAN OUTFITTERS INC COM 917047102   1,134,302 40,920 SH   DFND 9 40,920 0 0
URBAN ONE INC CL D NON VTG 91705J204   46,585 8,470 SH   DFND 1 8,470 0 0
URBAN ONE INC CL D NON VTG 91705J204   225,440 40,989 SH   DFND 2 40,989 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   5,921 337 SH   DFND 22 337 0 0
V F CORP COM 918204108   21,215 926 SH   DFND 9 926 0 0
V F CORP COM 918204108   2,671,947 116,628 SH   DFND 22 116,628 0 0
V F CORP COM 918204108   1,095,807 47,831 SH   DFND 23 47,831 0 0
VAALCO ENERGY INC COM NEW 91851C201   28,625 6,319 SH   DFND 21 6,319 0 0
VAIL RESORTS INC COM 91879Q109   22,200 95 SH   DFND 9 95 0 0
VAIL RESORTS INC COM 91879Q109   43,604,922 186,601 SH   DFND 21 186,601 0 0
VALHI INC NEW COM 918905209   54,163 3,111 SH   DFND 21 3,111 0 0
VALERO ENERGY CORP COM 91913Y100   7,276,231 52,122 SH   DFND 9 52,122 0 0
VALERO ENERGY CORP COM 91913Y100   9,074,279 65,002 SH   DFND 22 64,998 0 4
VALERO ENERGY CORP COM 91913Y100   1,169,569 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   543,026 58,769 SH   DFND 9 58,769 0 0
VALMONT INDS INC COM 920253101   1,144,938 3,586 SH   DFND 9 3,586 0 0
VALVOLINE INC COM 92047W101   898,797 25,724 SH   DFND 9 25,724 0 0
VANDA PHARMACEUTICALS INC COM 921659108   7,094,036 1,044,777 SH   DFND 22 1,044,777 0 0
VAREX IMAGING CORP COM 92214X106   8,440 464 SH   DFND 22 464 0 0
VARONIS SYS INC COM 922280102   9,314,051 358,095 SH   DFND 22 358,095 0 0
VECTOR GROUP LTD COM 92240M108   337,565 28,107 SH   DFND 1 16,157 0 11,950
VECTOR GROUP LTD COM 92240M108   2,566,861 213,727 SH   DFND 9 213,727 0 0
VECTOR GROUP LTD COM 92240M108   7,230 602 SH   DFND 21 602 0 0
VECTOR GROUP LTD COM 92240M108   770,165 64,127 SH   DFND 22 64,127 0 0
VAXART INC COM NEW 92243A200   5,830 7,705 SH   DFND 22 7,705 0 0
VAXCYTE INC COM 92243G108   2,882,699 76,913 SH   DFND 22 76,913 0 0
VEEVA SYS INC CL A COM 922475108   153,465 835 SH   DFND 1 731 0 104
VEEVA SYS INC CL A COM 922475108   83,753,103 455,700 SH   DFND 21 455,700 0 0
VEEVA SYS INC CL A COM 922475108   8,087 44 SH   DFND 22 44 0 0
VENTAS INC COM 92276F100   85,530 1,973 SH   DFND 9 1,973 0 0
VERISIGN INC COM 92343E102   299,032 1,415 SH   DFND 9 1,415 0 0
VERISIGN INC COM 92343E102   6,129 29 SH   DFND 22 29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   239,485,242 6,158,016 SH   DFND 1 5,805,100 0 352,916
VERIZON COMMUNICATIONS INC COM 92343V104   465,946,496 11,981,139 SH   DFND 9 11,981,139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   762,633 19,610 SH   DFND 21 19,443 0 167
VERIZON COMMUNICATIONS INC COM 92343V104   933 24 SH   DFND 22 24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   78,744,745 2,024,807 SH   DFND 23 2,024,807 0 0
VERINT SYS INC COM 92343X100   415,710 11,163 SH   DFND 1 6,422 0 4,741
VERINT SYS INC COM 92343X100   2,957,079 79,406 SH   DFND 9 79,406 0 0
VERINT SYS INC COM 92343X100   3,724 100 SH   DFND 21 100 0 0
VERINT SYS INC COM 92343X100   50,311 1,351 SH   DFND 22 1,351 0 0
VERITEX HLDGS INC COM 923451108   192,460 10,540 SH   DFND 22 10,540 0 0
VERITIV CORP COM 923454102   15,406 114 SH   DFND 21 114 0 0
VERITIV CORP COM 923454102   12,679,781 93,827 SH   DFND 22 93,827 0 0
VERISK ANALYTICS INC COM 92345Y106   176,895 922 SH   DFND 9 922 0 0
VERISK ANALYTICS INC COM 92345Y106   870,661 4,538 SH   DFND 22 4,538 0 0
VERICEL CORP COM 92346J108   4,574 156 SH   DFND 1 156 0 0
VERICEL CORP COM 92346J108   13,329,957 454,637 SH   DFND 23 454,637 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,073,164 402,050 SH   DFND 21 402,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   377,454 1,198 SH   DFND 1 1,048 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100   627,619 1,992 SH   DFND 9 1,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,870,437 117,023 SH   DFND 21 117,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,578,951 49,446 SH   DFND 22 49,428 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   528,368 36,923 SH   DFND 22 36,923 0 0
VERVE THERAPEUTICS INC COM 92539P101   34,646,069 2,402,640 SH   DFND 21 2,402,640 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   684,538 30,683 SH   DFND 21 30,683 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,837,697 82,371 SH   DFND 23 82,371 0 0
VIATRIS INC COM 92556V106   2,545,750 264,631 SH   DFND 1 217,381 0 47,250
VIATRIS INC COM 92556V106   85,595,114 8,897,621 SH   DFND 9 8,897,621 0 0
VICI PPTYS INC COM 925652109   82,757 2,537 SH   DFND 9 2,537 0 0
VICI PPTYS INC COM 925652109   96,861,828 2,969,400 SH   DFND 21 2,969,400 0 0
VICI PPTYS INC COM 925652109   420,798 12,900 SH   DFND 22 12,900 0 0
VICOR CORP COM 925815102   184,521 3,931 SH   DFND 9 3,931 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   366,430 10,730 SH   DFND 9 10,730 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,179 122 SH   DFND 22 122 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,569 156 SH   DFND 22 156 0 0
VIMEO INC COMMON STOCK 92719V100   3,088,462 806,387 SH   DFND 22 806,387 0 0
VINTAGE WINE ESTATES INC COM 92747V106   3,914 3,658 SH   DFND 22 3,658 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   39,722 1,707 SH   DFND 21 1,707 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,819 379 SH   DFND 22 379 0 0
VIRCO MFG CO COM 927651109   3,013 761 SH   DFND 22 761 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,967,580 77,342 SH   DFND 22 77,342 0 0
VIRTU FINL INC CL A 928254101   207,465 10,977 SH   DFND 9 10,977 0 0
VIRTU FINL INC CL A 928254101   1,835,039 97,092 SH   DFND 22 97,054 0 38
VISA INC COM CL A 92826C839   2,136,234 9,475 SH   DFND 1 9,202 0 273
VISA INC COM CL A 92826C839   11,522,359 51,106 SH   DFND 9 51,106 0 0
VISA INC COM CL A 92826C839   55,385,827 245,657 SH   DFND 21 245,657 0 0
VISA INC COM CL A 92826C839   31,297,455 138,816 SH   DFND 22 138,781 0 35
VISA INC COM CL A 92826C839   88,057,912 390,570 SH   DFND 23 390,570 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   433,105 19,147 SH   DFND 9 19,147 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   94,099 4,160 SH   DFND 21 4,160 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,168,466 228,491 SH   DFND 22 228,491 0 0
VISHAY PRECISION GROUP INC COM 92835K103   603,390 14,449 SH   DFND 22 14,449 0 0
VISTA OUTDOOR INC COM 928377100   71,741 2,589 SH   DFND 22 2,589 0 0
VISTEON CORP COM NEW 92839U206   144,127 919 SH   DFND 1 537 0 382
VISTEON CORP COM NEW 92839U206   1,600,450 10,205 SH   DFND 9 10,205 0 0
VISTEON CORP COM NEW 92839U206   5,019 32 SH   DFND 21 32 0 0
VISTEON CORP COM NEW 92839U206   1,121,335 7,150 SH   DFND 22 7,150 0 0
VISTRA CORP COM 92840M102   258,960 10,790 SH   DFND 1 10,790 0 0
VISTRA CORP COM 92840M102   1,244,160 51,840 SH   DFND 2 51,840 0 0
VISTRA CORP COM 92840M102   130,776 5,449 SH   DFND 9 5,449 0 0
VISTRA CORP COM 92840M102   4,560 190 SH   DFND 22 181 0 9
VITA COCO CO INC COM 92846Q107   4,670 238 SH   DFND 22 238 0 0
VITAL FARMS INC COM 92847W103   7,650,000 500,000 SH   DFND 21 500,000 0 0
VITAL FARMS INC COM 92847W103   2,775,665 181,416 SH   DFND 22 181,416 0 0
VMWARE INC CL A COM 928563402   245,955 1,970 SH   DFND 9 1,970 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,019 3,172 SH   DFND 1 3,172 0 0
VONTIER CORPORATION COM 928881101   593,688 21,715 SH   DFND 9 21,715 0 0
VONTIER CORPORATION COM 928881101   601,589 22,004 SH   DFND 21 22,004 0 0
VONTIER CORPORATION COM 928881101   1,368,504 50,055 SH   DFND 22 50,055 0 0
VORNADO RLTY TR SH BEN INT 929042109   509,546 33,152 SH   DFND 9 33,152 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,117,168 72,685 SH   DFND 22 72,662 0 23
VOYA FINANCIAL INC COM 929089100   841,656 11,778 SH   DFND 9 11,778 0 0
VOYA FINANCIAL INC COM 929089100   665,793 9,317 SH   DFND 23 9,317 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,669,315 605,618 SH   DFND 22 605,618 0 0
VULCAN MATLS CO COM 929160109   2,445,073 14,252 SH   DFND 1 14,252 0 0
VULCAN MATLS CO COM 929160109   23,009,284 134,118 SH   DFND 9 134,118 0 0
VULCAN MATLS CO COM 929160109   968,456 5,645 SH   DFND 21 5,557 0 88
VROOM INC COM 92918V109   5,199 5,783 SH   DFND 22 5,783 0 0
WD 40 CO COM 929236107   356 2 SH   DFND 22 2 0 0
WD 40 CO COM 929236107   3,631,330 20,395 SH   DFND 23 20,395 0 0
WNS HLDGS LTD SPON ADR 92932M101   763,342 8,193 SH   DFND 1 4,712 0 3,481
WNS HLDGS LTD SPON ADR 92932M101   5,835,889 62,637 SH   DFND 9 62,637 0 0
WNS HLDGS LTD SPON ADR 92932M101   19,286 207 SH   DFND 21 207 0 0
WEC ENERGY GROUP INC COM 92939U106   554,711 5,852 SH   DFND 9 5,852 0 0
WEC ENERGY GROUP INC COM 92939U106   23,914,664 252,291 SH   DFND 22 252,226 0 65
VYNE THERAPEUTICS INC COM 92941V308   391 127 SH   DFND 22 127 0 0
WABASH NATL CORP COM 929566107   5,139 209 SH   DFND 22 209 0 0
WABTEC COM 929740108   188,679 1,867 SH   DFND 9 1,867 0 0
WABTEC COM 929740108   42,799,112 423,502 SH   DFND 21 423,502 0 0
WALMART INC COM 931142103   3,098,514 21,014 SH   DFND 1 21,014 0 0
WALMART INC COM 931142103   30,782,694 208,767 SH   DFND 9 208,767 0 0
WALMART INC COM 931142103   2,058,255 13,959 SH   DFND 21 13,868 0 91
WALMART INC COM 931142103   6,721,950 45,588 SH   DFND 23 45,588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   104,921,322 3,034,162 SH   DFND 1 2,857,863 0 176,299
WALGREENS BOOTS ALLIANCE INC COM 931427108   195,312,681 5,648,140 SH   DFND 9 5,648,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   712,244 20,597 SH   DFND 23 20,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,297,785 85,946 SH   DFND 1 85,946 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,749,559 976,792 SH   DFND 9 976,792 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   558,141 36,963 SH   DFND 21 36,388 0 575
WARRIOR MET COAL INC COM 93627C101   9,625,766 262,211 SH   DFND 22 262,211 0 0
ELME COMMUNITIES SH BEN INT 939653101   393 22 SH   DFND 22 22 0 0
WASTE MGMT INC DEL COM 94106L109   8,721,926 53,453 SH   DFND 9 53,453 0 0
WASTE MGMT INC DEL COM 94106L109   6,872,884 42,121 SH   DFND 22 42,113 0 8
WATERS CORP COM 941848103   114,563 370 SH   DFND 9 370 0 0
WATERS CORP COM 941848103   247,394 799 SH   DFND 21 799 0 0
WATERS CORP COM 941848103   1,212,511 3,916 SH   DFND 22 3,916 0 0
WATERSTONE FINL INC MD COM 94188P101   2,937,142 194,127 SH   DFND 22 194,127 0 0
WATSCO INC COM 942622200   1,374,769 4,321 SH   DFND 9 4,321 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   680,518 4,043 SH   DFND 9 4,043 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,679,464 27,801 SH   DFND 22 27,801 0 0
WAYFAIR INC CL A 94419L101   209,062 6,088 SH   DFND 22 6,088 0 0
WEBSTER FINL CORP COM 947890109   6,189 157 SH   DFND 1 157 0 0
WEBSTER FINL CORP COM 947890109   848,161 21,516 SH   DFND 9 21,516 0 0
WEBSTER FINL CORP COM 947890109   12,784,734 324,321 SH   DFND 23 324,321 0 0
WEIBO CORP SPONSORED ADR 948596101   81,201,134 4,047,913 SH   DFND 23 4,047,913 0 0
WEIS MKTS INC COM 948849104   6,858 81 SH   DFND 21 81 0 0
WELLS FARGO CO NEW COM 949746101   3,019,482 80,778 SH   DFND 1 80,778 0 0
WELLS FARGO CO NEW COM 949746101   34,730,842 929,129 SH   DFND 9 929,129 0 0
WELLS FARGO CO NEW COM 949746101   1,299,890 34,775 SH   DFND 21 34,236 0 539
WELLTOWER INC COM 95040Q104   90,401 1,261 SH   DFND 9 1,261 0 0
WELLTOWER INC COM 95040Q104   293,929 4,100 SH   DFND 22 4,100 0 0
WENDYS CO COM 95058W100   4,830,935 221,806 SH   DFND 9 221,806 0 0
WENDYS CO COM 95058W100   914,085 41,969 SH   DFND 21 41,969 0 0
WERNER ENTERPRISES INC COM 950755108   356,778 7,843 SH   DFND 9 7,843 0 0
WESCO INTL INC COM 95082P105   2,011,802 13,018 SH   DFND 22 13,018 0 0
WESCO INTL INC COM 95082P105   15,764,162 102,007 SH   DFND 23 102,007 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,425 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   153,140 442 SH   DFND 9 442 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,286 174 SH   DFND 21 174 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,695,883 7,781 SH   DFND 22 7,781 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,357,499 174,207 SH   DFND 23 174,207 0 0
WESTAMERICA BANCORPORATION COM 957090103   8,284 187 SH   DFND 21 187 0 0
WESTAMERICA BANCORPORATION COM 957090103   352,274 7,952 SH   DFND 22 7,952 0 0
WESTERN ALLIANCE BANCORP COM 957638109   296,475 8,342 SH   DFND 9 8,342 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,807,816 135,279 SH   DFND 22 135,279 0 0
WESTERN DIGITAL CORP. COM 958102105   251,862 6,686 SH   DFND 9 6,686 0 0
WESTERN DIGITAL CORP. COM 958102105   11,263 299 SH   DFND 22 299 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,381,447 168,264 SH   DFND 22 168,264 0 0
WESTERN UN CO COM 959802109   446,937 40,084 SH   DFND 9 40,084 0 0
WESTERN UN CO COM 959802109   3,732,262 334,732 SH   DFND 22 334,671 0 61
WESTLAKE CORPORATION COM 960413102   740,996 6,389 SH   DFND 9 6,389 0 0
WESTLAKE CORPORATION COM 960413102   54,618,925 470,934 SH   DFND 21 470,934 0 0
WESTROCK CO COM 96145D105   112,739 3,700 SH   DFND 1 3,700 0 0
WESTROCK CO COM 96145D105   559,642 18,367 SH   DFND 2 18,367 0 0
WESTROCK CO COM 96145D105   253,754 8,328 SH   DFND 9 8,328 0 0
WEX INC COM 96208T104   8,091 44 SH   DFND 1 44 0 0
WEX INC COM 96208T104   1,472,223 8,006 SH   DFND 9 8,006 0 0
WEX INC COM 96208T104   1,655 9 SH   DFND 22 9 0 0
WEX INC COM 96208T104   68,334,812 371,607 SH   DFND 23 371,607 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,621 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   550,204 18,261 SH   DFND 9 18,261 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,024 34 SH   DFND 22 34 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,444,470 2,105,691 SH   DFND 23 2,105,691 0 0
WHIRLPOOL CORP COM 963320106   274,338 2,078 SH   DFND 9 2,078 0 0
WHITESTONE REIT COM 966084204   738,880 80,313 SH   DFND 22 80,313 0 0
WIDEPOINT CORP COMMON 967590209   601 332 SH   DFND 22 332 0 0
WILEY JOHN & SONS INC CL A 968223206   262,667 6,775 SH   DFND 9 6,775 0 0
WILEY JOHN & SONS INC CL A 968223206   64,940 1,675 SH   DFND 21 1,675 0 0
WILEY JOHN & SONS INC CL A 968223206   155 4 SH   DFND 22 4 0 0
WILEY JOHN & SONS INC CL A 968223206   22,796,023 587,981 SH   DFND 23 587,981 0 0
WILLDAN GROUP INC COM 96924N100   128,318 8,215 SH   DFND 22 8,215 0 0
WILLIAMS COS INC COM 969457100   175,175,422 5,866,558 SH   DFND 1 5,556,460 0 310,098
WILLIAMS COS INC COM 969457100   151,696,982 5,080,274 SH   DFND 9 5,080,274 0 0
WILLIAMS SONOMA INC COM 969904101   1,179,007 9,691 SH   DFND 9 9,691 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   78,008 1,664 SH   DFND 9 1,664 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,824,595 209,569 SH   DFND 22 209,561 0 8
WINGSTOP INC COM 974155103   643,448 3,505 SH   DFND 9 3,505 0 0
WINGSTOP INC COM 974155103   167,054,863 909,984 SH   DFND 21 909,984 0 0
WINGSTOP INC COM 974155103   12,622,777 68,759 SH   DFND 22 68,759 0 0
WINNEBAGO INDS INC COM 974637100   16,964 294 SH   DFND 21 294 0 0
WINNEBAGO INDS INC COM 974637100   60,527 1,049 SH   DFND 22 1,049 0 0
WINTRUST FINL CORP COM 97650W108   199,154 2,730 SH   DFND 1 1,623 0 1,107
WINTRUST FINL CORP COM 97650W108   2,165,448 29,684 SH   DFND 9 29,684 0 0
WINTRUST FINL CORP COM 97650W108   8,973 123 SH   DFND 21 123 0 0
WINTRUST FINL CORP COM 97650W108   48,185,663 660,530 SH   DFND 23 660,530 0 0
WOLFSPEED INC COM 977852102   1,015,818 15,640 SH   DFND 9 15,640 0 0
WOODWARD INC COM 980745103   8,179 84 SH   DFND 1 84 0 0
WOODWARD INC COM 980745103   873,896 8,975 SH   DFND 9 8,975 0 0
WOODWARD INC COM 980745103   46,616,277 478,754 SH   DFND 23 478,754 0 0
WORKDAY INC CL A 98138H101   331,703 1,606 SH   DFND 1 1,406 0 200
WORKDAY INC CL A 98138H101   49,099,102 237,722 SH   DFND 21 237,722 0 0
WORKHORSE GROUP INC COM NEW 98138J206   67,222 50,543 SH   DFND 22 50,543 0 0
WORKIVA INC COM CL A 98139A105   11,568,336 112,961 SH   DFND 23 112,961 0 0
WORLD ACCEP CORPORATION COM 981419104   250 3 SH   DFND 22 3 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   410,396 4,497 SH   DFND 9 4,497 0 0
WORTHINGTON INDS INC COM 981811102   261,315 4,042 SH   DFND 9 4,042 0 0
WW INTL INC COM 98262P101   3,129,754 759,649 SH   DFND 22 759,649 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   939,587 13,848 SH   DFND 9 13,848 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   99,807 1,471 SH   DFND 21 1,471 0 0
WYNN RESORTS LTD COM 983134107   42,638 381 SH   DFND 9 381 0 0
XPO INC COM 983793100   188,944 5,923 SH   DFND 1 3,407 0 2,516
XPO INC COM 983793100   1,946,442 61,017 SH   DFND 9 61,017 0 0
XPO INC COM 983793100   7,118,868 223,162 SH   DFND 21 223,162 0 0
XPO INC COM 983793100   31,596,631 990,490 SH   DFND 22 990,404 0 86
XPEL INC COM 98379L100   75,560 1,112 SH   DFND 21 1,112 0 0
XCEL ENERGY INC COM 98389B100   689,439 10,223 SH   DFND 9 10,223 0 0
XCEL ENERGY INC COM 98389B100   52,536 779 SH   DFND 22 779 0 0
XENIA HOTELS & RESORTS INC COM 984017103   864,647 66,054 SH   DFND 22 66,054 0 0
XENCOR INC COM 98401F105   180,393 6,468 SH   DFND 22 6,468 0 0
XYLEM INC COM 98419M100   118,416 1,131 SH   DFND 9 1,131 0 0
XYLEM INC COM 98419M100   18,379,143 175,541 SH   DFND 21 175,541 0 0
XYLEM INC COM 98419M100   18,068,393 172,573 SH   DFND 22 172,564 0 9
XYLEM INC COM 98419M100   43,909,401 419,383 SH   DFND 23 419,383 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   280,603 18,221 SH   DFND 9 18,221 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   169,539 11,009 SH   DFND 22 10,984 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101   47,104,500 1,550,000 SH   DFND 21 1,550,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,362,427 77,737 SH   DFND 22 77,737 0 0
Y-MABS THERAPEUTICS INC COM 984241109   320,420 63,956 SH   DFND 22 63,956 0 0
YAMANA GOLD INC COM 98462Y100   29,290,746 5,006,965 SH   DFND 23 5,006,965 0 0
YELP INC CL A 985817105   299,693 9,762 SH   DFND 1 5,608 0 4,154
YELP INC CL A 985817105   2,269,344 73,920 SH   DFND 9 73,920 0 0
YELP INC CL A 985817105   9,333 304 SH   DFND 21 304 0 0
YELP INC CL A 985817105   1,830,211 59,616 SH   DFND 22 59,616 0 0
YEXT INC COM 98585N106   14,289,301 1,486,920 SH   DFND 22 1,486,920 0 0
YETI HLDGS INC COM 98585X104   530,800 13,270 SH   DFND 9 13,270 0 0
YETI HLDGS INC COM 98585X104   31,600,000 790,000 SH   DFND 21 790,000 0 0
YETI HLDGS INC COM 98585X104   5,386,440 134,661 SH   DFND 22 134,661 0 0
YUM BRANDS INC COM 988498101   239,461 1,813 SH   DFND 9 1,813 0 0
YUM BRANDS INC COM 988498101   5,392,430 40,827 SH   DFND 22 40,825 0 2
YUM CHINA HLDGS INC COM 98850P109   151,312 2,387 SH   DFND 21 2,387 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   105,576 332 SH   DFND 9 332 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,720 40 SH   DFND 22 40 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   25,576,366 1,486,998 SH   DFND 21 1,486,998 0 0
ZILLOW GROUP INC CL A 98954M101   5,235,784 119,812 SH   DFND 22 119,812 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,240,586 17,342 SH   DFND 1 17,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,399,380 150,150 SH   DFND 9 150,150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   840,446 6,505 SH   DFND 21 6,404 0 101
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,126,624 8,720 SH   DFND 23 8,720 0 0
ZIONS BANCORPORATION N A COM 989701107   19,455 650 SH   DFND 9 650 0 0
ZIONS BANCORPORATION N A COM 989701107   2,199,376 73,484 SH   DFND 22 73,327 0 157
ZOETIS INC CL A 98978V103   105,190 632 SH   DFND 1 555 0 77
ZOETIS INC CL A 98978V103   321,895 1,934 SH   DFND 9 1,934 0 0
ZOETIS INC CL A 98978V103   10,714,409 64,374 SH   DFND 21 64,374 0 0
ZOETIS INC CL A 98978V103   1,208,354 7,260 SH   DFND 22 7,260 0 0
ZOETIS INC CL A 98978V103   93,870,830 563,992 SH   DFND 23 563,992 0 0
ZIPRECRUITER INC CL A 98980B103   90,555 5,681 SH   DFND 21 5,681 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   370,650 15,000 SH   DFND 9 15,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,469,520 180,879 SH   DFND 21 180,879 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   56,848,751 769,891 SH   DFND 22 769,768 0 123
ZUMIEZ INC COM 989817101   369 20 SH   DFND 22 20 0 0
CONSTELLIUM SE CL A SHS F21107101   60,402 3,953 SH   DFND 21 3,953 0 0
CONSTELLIUM SE CL A SHS F21107101   557,888 36,511 SH   DFND 22 36,511 0 0
ADIENT PLC ORD SHS G0084W101   592,118 14,456 SH   DFND 9 14,456 0 0
ALKERMES PLC SHS G01767105   3,405,239 120,796 SH   DFND 22 120,796 0 0
ALLEGION PLC ORD SHS G0176J109   137,255 1,286 SH   DFND 9 1,286 0 0
ALLEGION PLC ORD SHS G0176J109   606,120 5,679 SH   DFND 22 5,670 0 9
AMCOR PLC ORD G0250X107   119,731,199 10,521,195 SH   DFND 1 9,968,556 0 552,639
AMCOR PLC ORD G0250X107   217,124,630 19,079,493 SH   DFND 9 19,079,493 0 0
AMCOR PLC ORD G0250X107   2,121,004 186,380 SH   DFND 23 186,380 0 0
AMBARELLA INC SHS G037AX101   1,680,246 21,703 SH   DFND 22 21,703 0 0
AON PLC SHS CL A G0403H108   360,061 1,142 SH   DFND 9 1,142 0 0
ARCH CAP GROUP LTD ORD G0450A105   150,400 2,216 SH   DFND 9 2,216 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,976,435 58,589 SH   DFND 22 58,589 0 0
ARCH CAP GROUP LTD ORD G0450A105   976,038 14,381 SH   DFND 23 14,381 0 0
ASSURED GUARANTY LTD COM G0585R106   344,098 6,845 SH   DFND 22 6,845 0 0
AXIS CAP HLDGS LTD SHS G0692U109   436 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,290,325 23,667 SH   DFND 23 23,667 0 0
AXALTA COATING SYS LTD COM G0750C108   999,782 33,007 SH   DFND 9 33,007 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   405 15 SH   DFND 22 15 0 0
BIOHAVEN LTD COM G1110E107   84,596 6,193 SH   DFND 21 6,193 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,250,885 107,742 PRN   DFND 23 107,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,861 38 SH   DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,414,385 18,944 SH   DFND 9 18,944 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,295,792 60,515 SH   DFND 22 60,490 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,982,289 346,322 SH   DFND 23 346,322 0 0
BORR DRILLING LTD SHS G1466R173   2,602,002 343,272 SH   DFND 22 343,272 0 0
BUNGE LIMITED COM G16962105   3,561,749 37,288 SH   DFND 23 37,288 0 0
CAMBIUM NETWORKS CORP SHS G17766109   975 55 SH   DFND 22 55 0 0
BURFORD CAP LTD ORD SHS G17977110   24,387 2,205 SH   DFND 1 2,205 0 0
BURFORD CAP LTD ORD SHS G17977110   11,072,785 1,001,156 SH   DFND 21 1,001,156 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   857,609 18,247 SH   DFND 9 18,247 0 0
CIMPRESS PLC SHS EURO G2143T103   168,882 3,854 SH   DFND 22 3,854 0 0
CLARIVATE PLC ORD SHS G21810109   3,718 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   489,795 29,811 SH   DFND 22 29,811 0 0
CREDICORP LTD COM G2519Y108   26,791,234 202,366 SH   DFND 23 202,366 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   18,840 2,000 SH   DFND 9 2,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,137,885 103,698 SH   DFND 1 103,534 0 164
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,717,122 383,800 SH   DFND 9 383,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,492 59 SH   DFND 21 59 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   751,776 71,326 SH   DFND 22 71,326 0 0
EATON CORP PLC SHS G29183103   232,680 1,358 SH   DFND 1 1,192 0 166
EATON CORP PLC SHS G29183103   579,986 3,385 SH   DFND 9 3,385 0 0
EATON CORP PLC SHS G29183103   65,978,579 385,074 SH   DFND 21 385,074 0 0
EATON CORP PLC SHS G29183103   20,732 121 SH   DFND 22 121 0 0
ESSENT GROUP LTD COM G3198U102   780,254 19,482 SH   DFND 9 19,482 0 0
ESSENT GROUP LTD COM G3198U102   48,661 1,215 SH   DFND 21 1,215 0 0
EVEREST RE GROUP LTD COM G3223R108   56,209 157 SH   DFND 9 157 0 0
EVEREST RE GROUP LTD COM G3223R108   3,596,317 10,045 SH   DFND 22 10,045 0 0
FABRINET SHS G3323L100   81,944 690 SH   DFND 21 690 0 0
FABRINET SHS G3323L100   1,323,936 11,148 SH   DFND 22 11,148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,550 450 SH   DFND 21 450 0 0
GAN LTD SHS G3728V109   7,349 5,697 SH   DFND 22 5,697 0 0
GENPACT LIMITED SHS G3922B107   1,094,998 23,691 SH   DFND 9 23,691 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,085,298 15,036 SH   DFND 21 15,036 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   798 85 SH   DFND 22 85 0 0
HELEN OF TROY LTD COM G4388N106   358,696 3,769 SH   DFND 9 3,769 0 0
HELEN OF TROY LTD COM G4388N106   1,999 21 SH   DFND 22 21 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   461,168 28,644 SH   DFND 22 28,644 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   542,364 20,359 SH   DFND 9 20,359 0 0
IBEX LTD SHS NEW G4690M101   6,246 256 SH   DFND 22 256 0 0
ICON PLC SHS G4705A100   1,149,969 5,384 SH   DFND 1 5,384 0 0
ICON PLC SHS G4705A100   22,176,409 103,827 SH   DFND 21 97,607 0 6,220
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   106,959 3,991 SH   DFND 21 3,991 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,470,155 353,364 SH   DFND 22 353,364 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   36,343,447 612,358 SH   DFND 22 612,328 0 30
INVESCO LTD SHS G491BT108   21,500 1,311 SH   DFND 9 1,311 0 0
JAMES RIV GROUP LTD COM G5005R107   81,072 3,926 SH   DFND 21 3,926 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,494,615 10,214 SH   DFND 9 10,214 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,975 34 SH   DFND 22 34 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,894,113 48,059 SH   DFND 1 48,059 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,484,081 273,731 SH   DFND 9 273,731 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,703,276 44,890 SH   DFND 21 44,713 0 177
LAZARD LTD SHS A G54050102   26,024 786 SH   DFND 9 786 0 0
LAZARD LTD SHS A G54050102   98,668 2,980 SH   DFND 21 2,980 0 0
LAZARD LTD SHS A G54050102   11,869,769 358,495 SH   DFND 23 358,495 0 0
LINDE PLC SHS G54950103   3,477,980 9,785 SH   DFND 1 9,785 0 0
LINDE PLC SHS G54950103   23,929,998 67,325 SH   DFND 9 67,325 0 0
LINDE PLC SHS G54950103   24,244,562 68,210 SH   DFND 21 61,177 0 7,033
LINDE PLC SHS G54950103   1,221,292 3,436 SH   DFND 22 3,430 0 6
LIVANOVA PLC SHS G5509L101   345,415 7,926 SH   DFND 9 7,926 0 0
LIVANOVA PLC SHS G5509L101   2,707,102 62,118 SH   DFND 22 62,118 0 0
LIVANOVA PLC SHS G5509L101   1,042,260 23,916 SH   DFND 23 23,916 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,768,750 125,000 SH   DFND 21 125,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   166,416 22,828 SH   DFND 1 22,828 0 0
MALLINCKRODT PLC ORD SHS G5890A102   4,997,849 685,576 SH   DFND 2 685,576 0 0
MEDTRONIC PLC SHS G5960L103   90,987,651 1,128,599 SH   DFND 1 1,068,739 0 59,860
MEDTRONIC PLC SHS G5960L103   128,616,391 1,595,341 SH   DFND 9 1,595,341 0 0
MEDTRONIC PLC SHS G5960L103   897,462 11,132 SH   DFND 21 11,003 0 129
APTIV PLC SHS G6095L109   3,901,071 34,772 SH   DFND 9 34,772 0 0
APTIV PLC SHS G6095L109   63,836 569 SH   DFND 21 569 0 0
APTIV PLC SHS G6095L109   10,209 91 SH   DFND 22 91 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   318,172 11,806 SH   DFND 22 11,806 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,193,770 17,995 SH   DFND 22 17,995 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,171 55 SH   DFND 22 55 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   746,508 39,835 SH   DFND 23 39,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   45,959 3,417 SH   DFND 9 3,417 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,895 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,188,236 27,672 SH   DFND 9 27,672 0 0
NVENT ELECTRIC PLC SHS G6700G107   86 2 SH   DFND 21 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,188,377 307,135 SH   DFND 23 307,135 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   296,000 20,000 SH   DFND 9 20,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   888,000 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED SHS G6964L206   773,333 44,779 SH   DFND 22 44,779 0 0
PROTHENA CORP PLC SHS G72800108   48,761 1,006 SH   DFND 22 1,006 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,295,398 6,466 SH   DFND 9 6,466 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   801 4 SH   DFND 22 4 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   432,360 12,000 SH   DFND 9 12,000 0 0
SFL CORPORATION LTD SHS G7738W106   266,162 28,017 SH   DFND 22 28,017 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   48,135 728 SH   DFND 9 728 0 0
PENTAIR PLC SHS G7S00T104   45,266 819 SH   DFND 9 819 0 0
PENTAIR PLC SHS G7S00T104   16,613,609 300,590 SH   DFND 22 300,558 0 32
SAPIENS INTL CORP N V SHS G7T16G103   6,458,811 297,367 SH   DFND 22 297,367 0 0
SIGNET JEWELERS LIMITED SHS G81276100   19,678 253 SH   DFND 21 253 0 0
STERIS PLC SHS USD G8473T100   5,738 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100   118,785 621 SH   DFND 9 621 0 0
STERIS PLC SHS USD G8473T100   62,135,393 324,840 SH   DFND 23 324,840 0 0
STONECO LTD COM CL A G85158106   15,565,245 1,631,577 SH   DFND 22 1,631,577 0 0
TECHNIPFMC PLC COM G87110105   390,759 28,627 SH   DFND 1 16,471 0 12,156
TECHNIPFMC PLC COM G87110105   2,958,774 216,760 SH   DFND 9 216,760 0 0
TECHNIPFMC PLC COM G87110105   827,559 60,627 SH   DFND 21 60,627 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   382,126 2,077 SH   DFND 1 1,820 0 257
TRANE TECHNOLOGIES PLC SHS G8994E103   396,845 2,157 SH   DFND 9 2,157 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   65,350,800 355,206 SH   DFND 21 355,206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   36,100,004 196,217 SH   DFND 22 196,159 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   115,112,607 625,680 SH   DFND 23 625,680 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   396,715 27,588 SH   DFND 1 15,923 0 11,665
TRONOX HOLDINGS PLC SHS G9087Q102   2,983,548 207,479 SH   DFND 9 207,479 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   12,165 846 SH   DFND 21 846 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   37,388 2,600 SH   DFND 22 2,600 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   406,500 50,000 SH   DFND 9 50,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   528,450 65,000 SH   DFND 21 65,000 0 0
GOLAR LNG LTD SHS G9456A100   340,589 15,768 SH   DFND 22 15,768 0 0
VALARIS LIMITED CL A G9460G101   598,292 9,196 SH   DFND 9 9,196 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,132 3 SH   DFND 1 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,285,834 8,919 SH   DFND 23 8,919 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   378,547 1,629 SH   DFND 9 1,629 0 0
PERRIGO CO PLC SHS G97822103   707,930 19,736 SH   DFND 9 19,736 0 0
ALCON AG ORD SHS H01301128   20,668 293 SH   DFND 1 293 0 0
ALCON AG ORD SHS H01301128   11,008,966 156,067 SH   DFND 21 156,067 0 0
CHUBB LIMITED COM H1467J104   9,975,415 51,372 SH   DFND 9 51,372 0 0
CHUBB LIMITED COM H1467J104   9,564,336 49,255 SH   DFND 22 49,253 0 2
CHUBB LIMITED COM H1467J104   46,173,091 237,785 SH   DFND 23 237,785 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,011,124 508,758 SH   DFND 21 508,758 0 0
GARMIN LTD SHS H2906T109   80,332 796 SH   DFND 9 796 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   40,067,560 3,445,190 SH   DFND 21 3,445,190 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   320,630 64,513 SH   DFND 9 64,513 0 0
TE CONNECTIVITY LTD SHS H84989104   2,240,960 17,087 SH   DFND 1 17,087 0 0
TE CONNECTIVITY LTD SHS H84989104   18,873,928 143,911 SH   DFND 9 143,911 0 0
TE CONNECTIVITY LTD SHS H84989104   848,278 6,468 SH   DFND 21 6,367 0 101
ARDAGH METAL PACKAGING S A SHS L02235106   164,036 40,205 SH   DFND 1 40,205 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   826,343 202,535 SH   DFND 2 202,535 0 0
GLOBANT S A COM L44385109   9,677 59 SH   DFND 1 59 0 0
GLOBANT S A COM L44385109   4,657,720 28,399 SH   DFND 21 28,399 0 0
ORION ENGINEERED CARBONS S A COM L72967109   393,594 15,086 SH   DFND 22 15,086 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   80,917,199 605,577 SH   DFND 22 605,417 0 160
CAESARSTONE LTD ORD SHS M20598104   417 101 SH   DFND 22 101 0 0
CAMTEK LTD ORD M20791105   19,703,250 695,000 SH   DFND 21 695,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   520,000 4,000 SH   DFND 9 4,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,874 87 SH   DFND 1 87 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,146,842 48,296 SH   DFND 21 48,296 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,333,200 210,000 SH   DFND 21 210,000 0 0
INMODE LTD SHS M5425M103   319,600 10,000 SH   DFND 9 10,000 0 0
SIMILARWEB LTD SHS M84137104   270,400 40,000 SH   DFND 9 40,000 0 0
WIX COM LTD SHS M98068105   121,656 1,219 SH   DFND 22 1,219 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,162 59 SH   DFND 1 59 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,446,560 27,099 SH   DFND 21 27,099 0 0
ELASTIC N V ORD SHS N14506104   4,690 81 SH   DFND 22 81 0 0
CNH INDL N V SHS N20944109   2,301,571 150,725 SH   DFND 21 150,725 0 0
CUREVAC N V COM N2451R105   278,800 40,000 SH   DFND 9 40,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   23,243 1,704 SH   DFND 22 1,704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   146,902,172 1,564,620 SH   DFND 1 1,476,968 0 87,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226,950,345 2,417,194 SH   DFND 9 2,417,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,340,280 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   48,552,080 2,638,700 SH   DFND 21 2,638,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   236,823 1,270 SH   DFND 9 1,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109   127,922 686 SH   DFND 23 686 0 0
QIAGEN NV SHS NEW N72482123   510,604 11,117 SH   DFND 21 11,117 0 0
COPA HOLDINGS SA CL A P31076105   10,805 117 SH   DFND 22 117 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,127 1,273 SH   DFND 9 1,273 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,990,133 443,953 SH   DFND 23 443,953 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,609,484 242,736 SH   DFND 22 242,736 0 0
COSTAMARE INC SHS Y1771G102   23,610 2,509 SH   DFND 21 2,509 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,082,742 54,300 SH   DFND 22 54,300 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   752,434 16,537 SH   DFND 22 16,537 0 0
FLEX LTD ORD Y2573F102   2,738,190 119,000 SH   DFND 23 119,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   306,779 19,590 SH   DFND 1 11,266 0 8,324
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,324,492 148,435 SH   DFND 9 148,435 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,962 253 SH   DFND 21 253 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   738,353 47,149 SH   DFND 22 47,149 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   54,142 1,299 SH   DFND 21 1,299 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,515,513 60,353 SH   DFND 22 60,353 0 0
SCORPIO TANKERS INC SHS Y7542C130   64,306 1,142 SH   DFND 21 1,142 0 0
SCORPIO TANKERS INC SHS Y7542C130   9,308,381 165,306 SH   DFND 22 165,306 0 0
TEEKAY TANKERS LTD CL A Y8565N300   902 21 SH   DFND 21 21 0 0