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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FEDERATED HERMES, INC.
Address: 1001 Liberty Avenue
Pittsburgh, PA  15222
Form 13F File Number: 028-04375

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Megan Dolan
Title: Senior Investment Management Compliance Officer
Phone: 412-288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh,  PA 05-14-2024
[Signature] [City, State] [Date]
Federated Hermes, Inc.(Federated Hermes) is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below.By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Federated Hermes is deemed to share investment discretion over all investments reported herein.This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law.The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1.Federated Investment Counseling (FIC) is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts.FIC is a wholly-owned subsidiary of Federated Hermes.Federated Hermes exercises investment discretion over certain investments as reported by FIC.FIC exercises investment discretion over the investments identified with the number 1 under Item 7 in the attached tables.This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion.2.Federated Investment Management Company (FIM) is the Investment Adviser to certain Federated Funds.FIM is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number 2 under Item 7 in the attached tables.This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion.8.Federated Advisory Services Company (FASC) is an Investment Adviser that provides investment advice and other services to related advisers.9.Federated Equity Management Company of Pennsylvania (FEMCOPA) is the Investment Adviser to certain Federated Funds.FEMCOPA is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number 9 under Item 7 in the attached tables.This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion.21.Federated Global Investment Management Corp.(Global) is the Investment Adviser to certain Federated Funds and certain private investment accounts.Global is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number 21 under Item 7 in the attached tables.This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion.22.Federated MDT Advisers (MDT) is the Investment Adviser to certain Federated Funds and certain private investment accounts.MDT is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number 22 under Item 7 in the attached tables.This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion.23.Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts.HIML is a wholly-owned subsidiary of Federated Hermes Limited (formerly Hermes Fund Managers Limited), which Federated Hermes indirectly owns a 100% interest.HIML exercises investment discretion over certain investments identified with number 23.This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion.
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3,695
Form 13F Information Table Value Total: 43,424,648,505
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-01454 FEDERATED INVESTMENT COUNSELING
2 028-04377 FEDERATED INVESTMENT MANAGEMENT CO
8 028-10899 FEDERATED ADVISORY SERVICES CO
9 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
21 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
22 028-06902 FEDERATED MDTA LLC
23 028-10437 HERMES INVESTMENT MANAGEMENT LTD
SEC FORM 13-F Information Table

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 8,691 3,714 SH   DFND 22 3,714 0 0
ACCO BRANDS CORP COM 00081T108 650,435 115,942 SH   DFND 22 115,942 0 0
ADMA BIOLOGICS INC COM 000899104 267,795 40,575 SH   DFND 1 27,528 0 13,047
ADMA BIOLOGICS INC COM 000899104 1,934,176 293,057 SH   DFND 9 293,057 0 0
ADMA BIOLOGICS INC COM 000899104 7,319 1,109 SH   DFND 21 1,109 0 0
ADMA BIOLOGICS INC COM 000899104 9,051,194 1,371,393 SH   DFND 22 1,371,393 0 0
ABM INDS INC COM 000957100 11,646 261 SH   DFND 21 261 0 0
AFLAC INC COM 001055102 204,604 2,383 SH   DFND 9 2,383 0 0
AFLAC INC COM 001055102 519,281 6,048 SH   DFND 21 6,048 0 0
AFLAC INC COM 001055102 1,876,043 21,850 SH   DFND 22 21,845 0 5
AGCO CORP COM 001084102 691,495 5,621 SH   DFND 9 5,621 0 0
AGCO CORP COM 001084102 14,706,918 119,549 SH   DFND 22 119,549 0 0
AGCO CORP COM 001084102 3,307,639 26,887 SH   DFND 23 26,887 0 0
ACM RESH INC COM CL A 00108J109 31,588 1,084 SH   DFND 21 1,084 0 0
AG MTG INVT TR INC COM NEW 001228501 5,692 930 SH   DFND 22 930 0 0
AGNC INVT CORP COM 00123Q104 217,859 22,006 SH   DFND 1 14,543 0 7,463
AGNC INVT CORP COM 00123Q104 1,594,702 161,081 SH   DFND 9 161,081 0 0
AES CORP COM 00130H105 1,779,427 99,243 SH   DFND 9 99,243 0 0
AES CORP COM 00130H105 503,743 28,095 SH   DFND 21 28,095 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 3,787 381 SH   DFND 22 381 0 0
AMC NETWORKS INC CL A 00164V103 3,069,072 253,015 SH   DFND 22 253,015 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 23,549 2,112 SH   DFND 21 2,112 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,221,638 199,250 SH   DFND 22 199,250 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,001 112 SH   DFND 1 112 0 0
AMN HEALTHCARE SVCS INC COM 001744101 26,254 420 SH   DFND 21 420 0 0
AMN HEALTHCARE SVCS INC COM 001744101 44,892,182 718,160 SH   DFND 23 718,160 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,296 120 SH   DFND 22 120 0 0
API GROUP CORP COM STK 00187Y100 51,444 1,310 SH   DFND 21 1,310 0 0
API GROUP CORP COM STK 00187Y100 6,833 174 SH   DFND 22 174 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,177 786 SH   DFND 22 786 0 0
ASGN INC COM 00191U102 696,025 6,644 SH   DFND 9 6,644 0 0
ASGN INC COM 00191U102 1,781 17 SH   DFND 22 17 0 0
AT&T INC COM 00206R102 128,972,342 7,327,974 SH   DFND 1 7,046,675 0 281,299
AT&T INC COM 00206R102 186,348,219 10,587,967 SH   DFND 9 10,587,967 0 0
AT&T INC COM 00206R102 770,686 43,789 SH   DFND 21 43,244 0 545
AT&T INC COM 00206R102 10,266,640 583,332 SH   DFND 22 583,332 0 0
ATYR PHARMA INC COM NEW 002120202 19,830,720 10,169,600 SH   DFND 21 10,169,600 0 0
A10 NETWORKS INC COM 002121101 755,811 55,209 SH   DFND 22 55,209 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 715,394 65,095 SH   DFND 23 65,095 0 0
AZZ INC COM 002474104 14,457 187 SH   DFND 21 187 0 0
ABBOTT LABS COM 002824100 2,620,659 23,057 SH   DFND 1 12,517 0 10,540
ABBOTT LABS COM 002824100 17,080,029 150,273 SH   DFND 9 150,273 0 0
ABBOTT LABS COM 002824100 3,547,329 31,210 SH   DFND 21 31,139 0 71
ABBOTT LABS COM 002824100 13,980 123 SH   DFND 22 123 0 0
ABBOTT LABS COM 002824100 75,727,908 666,267 SH   DFND 23 666,267 0 0
ABBVIE INC COM 00287Y109 83,118,999 456,447 SH   DFND 1 439,054 0 17,393
ABBVIE INC COM 00287Y109 118,093,853 648,511 SH   DFND 9 648,511 0 0
ABBVIE INC COM 00287Y109 187,563 1,030 SH   DFND 21 1,030 0 0
ABBVIE INC COM 00287Y109 124,160,291 681,825 SH   DFND 22 681,628 0 197
ABCELLERA BIOLOGICS INC COM 00288U106 181,200 40,000 SH   DFND 9 40,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 144,960 32,000 SH   DFND 21 32,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 12,427,869 2,743,459 SH   DFND 23 2,743,459 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25,943 207 SH   DFND 21 207 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20,502,609 163,589 SH   DFND 22 163,589 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 180,399 2,671 SH   DFND 1 1,789 0 882
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,435,090 21,248 SH   DFND 9 21,248 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35,796 530 SH   DFND 21 530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 777,940 9,820 SH   DFND 9 9,820 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 159,902 8,648 SH   DFND 22 8,648 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 212,625 12,500 SH   DFND 22 12,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10,241 8,259 SH   DFND 22 8,259 0 0
ADTRAN HOLDINGS INC COM 00486H105 9,850,148 1,810,689 SH   DFND 22 1,810,689 0 0
ACUITY BRANDS INC COM 00508Y102 953,723 3,549 SH   DFND 9 3,549 0 0
ACUITY BRANDS INC COM 00508Y102 2,337,145 8,697 SH   DFND 22 8,697 0 0
ACUSHNET HLDGS CORP COM 005098108 33,700 511 SH   DFND 21 511 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 64,200 20,000 SH   DFND 9 20,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24,332 7,580 SH   DFND 21 7,580 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,089,980 1,274,137 SH   DFND 22 1,274,137 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 354,508 30,800 SH   DFND 22 30,800 0 0
ADDUS HOMECARE CORP COM 006739106 18,188 176 SH   DFND 21 176 0 0
ADOBE INC COM 00724F101 1,077,826 2,136 SH   DFND 1 182 0 1,954
ADOBE INC COM 00724F101 6,746,502 13,370 SH   DFND 9 13,370 0 0
ADOBE INC COM 00724F101 27,272,116 54,047 SH   DFND 21 54,047 0 0
ADOBE INC COM 00724F101 8,656,918 17,156 SH   DFND 22 17,156 0 0
ADOBE INC COM 00724F101 78,624,248 155,815 SH   DFND 23 155,815 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,152,300 859,705 SH   DFND 22 859,429 0 276
AEHR TEST SYS COM 00760J108 1,569,084 126,539 SH   DFND 22 126,539 0 0
AECOM COM 00766T100 1,892,650 19,297 SH   DFND 9 19,297 0 0
AECOM COM 00766T100 34,980,429 356,652 SH   DFND 23 356,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 797,044 4,416 SH   DFND 1 1,017 0 3,399
ADVANCED MICRO DEVICES INC COM 007903107 5,314,167 29,443 SH   DFND 9 29,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,498,214 279,784 SH   DFND 21 279,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96,668,639 535,590 SH   DFND 23 535,590 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,452,672 8,434 SH   DFND 9 8,434 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,801,640 248,500 SH   DFND 21 248,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 76,991 447 SH   DFND 22 447 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,243,043 82,693 SH   DFND 23 82,693 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 99,144 22,897 SH   DFND 22 22,897 0 0
ADVANCED ENERGY INDS COM 007973100 3,614,579 35,444 SH   DFND 22 35,444 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1,774 60 SH   DFND 22 60 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 989,580 5,909 SH   DFND 9 5,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 618,709 4,252 SH   DFND 9 4,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 641,408 4,408 SH   DFND 21 4,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,690,480 18,490 SH   DFND 22 18,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,647,695 73,175 SH   DFND 23 73,175 0 0
AGNICO EAGLE MINES LTD COM 008474108 48,916,877 820,065 SH   DFND 21 820,065 0 0
AGILYSYS INC COM 00847J105 24,772 294 SH   DFND 21 294 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 359,243 12,286 SH   DFND 22 12,286 0 0
AGREE RLTY CORP COM 008492100 483,749 8,469 SH   DFND 9 8,469 0 0
AIRBNB INC COM CL A 009066101 113,822 690 SH   DFND 1 602 0 88
AIRBNB INC COM CL A 009066101 365,386 2,215 SH   DFND 9 2,215 0 0
AIRBNB INC COM CL A 009066101 33,470,384 202,900 SH   DFND 21 202,900 0 0
AIRBNB INC COM CL A 009066101 24,589,597 149,064 SH   DFND 22 149,038 0 26
AIR PRODS & CHEMS INC COM 009158106 158,202 653 SH   DFND 9 653 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58,839 541 SH   DFND 9 541 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,585,794 866,554 SH   DFND 22 866,554 0 0
ALARM COM HLDGS INC COM 011642105 36,887 509 SH   DFND 21 509 0 0
ALARM COM HLDGS INC COM 011642105 431,486 5,954 SH   DFND 22 5,954 0 0
ALBEMARLE CORP COM 012653101 1,964,638 14,913 SH   DFND 23 14,913 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,770,000 30,000 SH   DFND 9 30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15,241,868 710,908 SH   DFND 22 710,908 0 0
ALCOA CORP COM 013872106 503,741 14,908 SH   DFND 9 14,908 0 0
ALECTOR INC COM 014442107 22,617 3,757 SH   DFND 21 3,757 0 0
ALECTOR INC COM 014442107 373,673 62,072 SH   DFND 22 62,072 0 0
ALERUS FINL CORP COM 01446U103 6,898 316 SH   DFND 22 316 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 30,618 1,859 SH   DFND 22 1,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104,675 812 SH   DFND 9 812 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,766 68 SH   DFND 22 68 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,880 178 SH   DFND 1 178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,248 1,800 SH   DFND 9 1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,833,800 205,000 SH   DFND 21 205,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,833,193 1,034,179 SH   DFND 23 1,034,179 0 0
ALIGN TECHNOLOGY INC COM 016255101 222,330 678 SH   DFND 9 678 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,427,337 104,987 SH   DFND 22 104,987 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5 1 SH   DFND 21 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,845,941 197,230 SH   DFND 22 197,230 0 0
ALLAKOS INC COM 01671P100 10,987 8,720 SH   DFND 22 8,720 0 0
ATI INC COM 01741R102 83,499,206 1,631,800 SH   DFND 21 1,631,800 0 0
ATI INC COM 01741R102 1,842 36 SH   DFND 22 36 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 75,973 2,818 SH   DFND 9 2,818 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 18,872,000 700,000 SH   DFND 21 700,000 0 0
ALLETE INC COM NEW 018522300 383,187 6,425 SH   DFND 1 4,505 0 1,920
ALLETE INC COM NEW 018522300 2,989,753 50,130 SH   DFND 9 50,130 0 0
ALLETE INC COM NEW 018522300 31,550 529 SH   DFND 21 529 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,145,167 30,751 SH   DFND 22 30,751 0 0
ALLIANT ENERGY CORP COM 018802108 84,622 1,679 SH   DFND 9 1,679 0 0
ALLIANT ENERGY CORP COM 018802108 1,490,530 29,574 SH   DFND 23 29,574 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 137,729 1,697 SH   DFND 9 1,697 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 69,314,536 854,048 SH   DFND 22 853,991 0 57
ALLOVIR INC COM 019818103 11,478 15,205 SH   DFND 22 15,205 0 0
ALLSTATE CORP COM 020002101 1,356,571 7,841 SH   DFND 1 7,841 0 0
ALLSTATE CORP COM 020002101 21,575,904 124,709 SH   DFND 9 124,709 0 0
ALLSTATE CORP COM 020002101 378,027 2,185 SH   DFND 21 2,141 0 44
ALLSTATE CORP COM 020002101 400,172 2,313 SH   DFND 22 2,312 0 1
ALLSTATE CORP COM 020002101 6,647,563 38,423 SH   DFND 23 38,423 0 0
ALLY FINL INC COM 02005N100 1,248,345 30,755 SH   DFND 9 30,755 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135,103 904 SH   DFND 1 788 0 116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,058,820 147,600 SH   DFND 21 147,600 0 0
ALPHABET INC CAP STK CL C 02079K107 4,196,286 27,560 SH   DFND 1 0 0 27,560
ALPHABET INC CAP STK CL C 02079K107 3,666,878 24,083 SH   DFND 9 24,083 0 0
ALPHABET INC CAP STK CL C 02079K107 12,667,118 83,194 SH   DFND 21 83,194 0 0
ALPHABET INC CAP STK CL C 02079K107 10,336,932 67,890 SH   DFND 23 67,890 0 0
ALPHABET INC CAP STK CL A 02079K305 4,363,386 28,910 SH   DFND 1 21,951 0 6,959
ALPHABET INC CAP STK CL A 02079K305 51,181,570 339,108 SH   DFND 9 339,108 0 0
ALPHABET INC CAP STK CL A 02079K305 92,940,430 615,785 SH   DFND 21 615,688 0 97
ALPHABET INC CAP STK CL A 02079K305 117,077,005 775,704 SH   DFND 22 775,501 0 203
ALPHABET INC CAP STK CL A 02079K305 71,716,051 475,161 SH   DFND 23 475,161 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 5,509,207 138,981 SH   DFND 22 138,981 0 0
ALTAIR ENGR INC COM CL A 021369103 9,218 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103 2,240 26 SH   DFND 22 26 0 0
ALTAIR ENGR INC COM CL A 021369103 32,254,301 374,397 SH   DFND 23 374,397 0 0
ALTICE USA INC CL A 02156K103 7,666,484 2,937,350 SH   DFND 22 2,937,145 0 205
ALTI GLOBAL INC CL A 02157E106 26,262 4,640 SH   DFND 21 4,640 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 76,750 5,000 SH   DFND 9 5,000 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 61,400 4,000 SH   DFND 21 4,000 0 0
ALTRIA GROUP INC COM 02209S103 1,414,379 32,425 SH   DFND 9 32,425 0 0
ALTRIA GROUP INC COM 02209S103 774,866 17,764 SH   DFND 21 17,764 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 32,256 1,344 SH   DFND 21 1,344 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,437,376 143,224 SH   DFND 22 143,224 0 0
AMAZON COM INC COM 023135106 6,550,139 36,313 SH   DFND 1 5,354 0 30,959
AMAZON COM INC COM 023135106 27,009,019 149,734 SH   DFND 9 149,734 0 0
AMAZON COM INC COM 023135106 159,495,604 884,220 SH   DFND 21 884,220 0 0
AMAZON COM INC COM 023135106 99,115,563 549,482 SH   DFND 22 549,351 0 131
AMAZON COM INC COM 023135106 267,235,495 1,481,514 SH   DFND 23 1,481,514 0 0
AMBAC FINL GROUP INC COM NEW 023139884 28,947 1,852 SH   DFND 21 1,852 0 0
AMBAC FINL GROUP INC COM NEW 023139884 102,001 6,526 SH   DFND 22 6,526 0 0
AMEDISYS INC COM 023436108 303,575 3,294 SH   DFND 9 3,294 0 0
AMEREN CORP COM 023608102 116,413 1,574 SH   DFND 9 1,574 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 164,230 10,699 SH   DFND 9 10,699 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 719,439 46,869 SH   DFND 22 46,869 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,329,760 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 38,080 1,738 SH   DFND 22 1,738 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 149,761 20,348 SH   DFND 1 20,348 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 642,425 87,286 SH   DFND 2 87,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 85,700 11,644 SH   DFND 22 11,644 0 0
AMERICAN ELEC PWR CO INC COM 025537101 130,258,107 1,512,870 SH   DFND 1 1,454,390 0 58,480
AMERICAN ELEC PWR CO INC COM 025537101 251,298,520 2,918,682 SH   DFND 9 2,918,682 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,650,586 205,001 SH   DFND 21 205,001 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29,530 1,145 SH   DFND 21 1,145 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 49,800 1,931 SH   DFND 22 1,931 0 0
AMERICAN EXPRESS CO COM 025816109 9,972,367 43,798 SH   DFND 9 43,798 0 0
AMERICAN EXPRESS CO COM 025816109 887,080 3,896 SH   DFND 21 3,896 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 977,606 7,163 SH   DFND 9 7,163 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,321,395 35,927 SH   DFND 9 35,927 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 170,733 4,642 SH   DFND 22 4,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 195,425 2,500 SH   DFND 1 2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101,152 1,294 SH   DFND 2 1,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,502,316 108,767 SH   DFND 9 108,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,355 593 SH   DFND 22 593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,894,869 37,033 SH   DFND 23 37,033 0 0
AMERICAN PUB ED INC COM 02913V103 93,635 6,594 SH   DFND 22 6,594 0 0
AMER SOFTWARE INC CL A 029683109 641 56 SH   DFND 22 56 0 0
AMER STATES WTR CO COM 029899101 5,129 71 SH   DFND 22 71 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,536,065 7,774 SH   DFND 1 7,774 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,039,159 60,930 SH   DFND 9 60,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 480,539 2,432 SH   DFND 21 2,382 0 50
AMERICAN TOWER CORP NEW COM 03027X100 11,065 56 SH   DFND 22 56 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103,408,925 523,351 SH   DFND 23 523,351 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 224,255 1,835 SH   DFND 9 1,835 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,410 77 SH   DFND 22 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,331,621 59,992 SH   DFND 23 59,992 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 47,476,562 1,905,159 SH   DFND 21 1,905,159 0 0
AMERISAFE INC COM 03071H100 54,133 1,079 SH   DFND 22 1,079 0 0
CENCORA INC COM 03073E105 303,252 1,248 SH   DFND 9 1,248 0 0
CENCORA INC COM 03073E105 291,102 1,198 SH   DFND 21 1,198 0 0
CENCORA INC COM 03073E105 37,558,478 154,568 SH   DFND 22 154,568 0 0
AMERIPRISE FINL INC COM 03076C106 588,386 1,342 SH   DFND 9 1,342 0 0
AMERIPRISE FINL INC COM 03076C106 702,381 1,602 SH   DFND 21 1,602 0 0
AMERIPRISE FINL INC COM 03076C106 148,511,564 338,727 SH   DFND 22 338,702 0 25
AMETEK INC COM 031100100 197,898 1,082 SH   DFND 9 1,082 0 0
AMGEN INC COM 031162100 119,538,648 420,437 SH   DFND 1 404,216 0 16,221
AMGEN INC COM 031162100 211,506,217 743,902 SH   DFND 9 743,902 0 0
AMGEN INC COM 031162100 837,038 2,944 SH   DFND 21 2,944 0 0
AMGEN INC COM 031162100 35,003,529 123,113 SH   DFND 22 123,094 0 19
AMGEN INC COM 031162100 51,612,894 181,531 SH   DFND 23 181,531 0 0
AMICUS THERAPEUTICS INC COM 03152W109 330 28 SH   DFND 22 28 0 0
AMKOR TECHNOLOGY INC COM 031652100 338,036 10,485 SH   DFND 9 10,485 0 0
AMKOR TECHNOLOGY INC COM 031652100 37,398 1,160 SH   DFND 21 1,160 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34,730 5,731 SH   DFND 21 5,731 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,610,784 265,806 SH   DFND 22 265,806 0 0
AMPHENOL CORP NEW CL A 032095101 314,559 2,727 SH   DFND 9 2,727 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 91,205,461 2,077,100 SH   DFND 21 2,077,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 44 1 SH   DFND 22 1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 775,723 117,356 SH   DFND 22 117,356 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 499,792 175,983 SH   DFND 22 175,983 0 0
ANALOG DEVICES INC COM 032654105 13,648 69 SH   DFND 1 69 0 0
ANALOG DEVICES INC COM 032654105 370,263 1,872 SH   DFND 9 1,872 0 0
ANALOG DEVICES INC COM 032654105 5,850,628 29,580 SH   DFND 23 29,580 0 0
ANAPTYSBIO INC COM 032724106 811,643 36,041 SH   DFND 22 36,041 0 0
ANDERSONS INC COM 034164103 4,303 75 SH   DFND 21 75 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,333,564 67,728 SH   DFND 9 67,728 0 0
ANNEXON INC COM 03589W102 9,199 1,283 SH   DFND 22 1,283 0 0
ANSYS INC COM 03662Q105 36,452 105 SH   DFND 9 105 0 0
ANSYS INC COM 03662Q105 35,571,750 102,465 SH   DFND 23 102,465 0 0
ANTERO RESOURCES CORP COM 03674X106 936,961 32,309 SH   DFND 9 32,309 0 0
ANTERO RESOURCES CORP COM 03674X106 754 26 SH   DFND 22 26 0 0
ELEVANCE HEALTH INC COM 036752103 1,045,377 2,016 SH   DFND 9 2,016 0 0
ELEVANCE HEALTH INC COM 036752103 862,851 1,664 SH   DFND 21 1,664 0 0
ELEVANCE HEALTH INC COM 036752103 19,986,228 38,543 SH   DFND 22 38,530 0 13
ELEVANCE HEALTH INC COM 036752103 3,154,279 6,083 SH   DFND 23 6,083 0 0
ANTERO MIDSTREAM CORP COM 03676B102 498,680 35,468 SH   DFND 9 35,468 0 0
AN2 THERAPEUTICS INC COM 037326105 686 211 SH   DFND 22 211 0 0
APA CORPORATION COM 03743Q108 407,850 11,863 SH   DFND 22 11,863 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8 1 SH   DFND 21 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 11,220 1,370 SH   DFND 22 1,370 0 0
APARTMENT INCOME REIT CORP COM 03750L109 797,626 24,565 SH   DFND 9 24,565 0 0
APOGEE ENTERPRISES INC COM 037598109 3,302,117 55,779 SH   DFND 22 55,779 0 0
ASTRANA HEALTH INC COM NEW 03763A207 7,558 180 SH   DFND 21 180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 86,444,813 768,740 SH   DFND 21 768,740 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 53,053,268 471,794 SH   DFND 22 471,737 0 57
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,825,000 60,000 SH   DFND 9 60,000 0 0
APPLE INC COM 037833100 5,811,114 33,888 SH   DFND 1 2,899 0 30,989
APPLE INC COM 037833100 44,395,658 258,897 SH   DFND 9 258,897 0 0
APPLE INC COM 037833100 53,250,199 310,533 SH   DFND 21 310,533 0 0
APPLE INC COM 037833100 194,488,691 1,134,177 SH   DFND 22 1,133,814 0 363
APPLE INC COM 037833100 148,425,200 865,554 SH   DFND 23 865,554 0 0
APPFOLIO INC COM CL A 03783C100 557,632 2,260 SH   DFND 9 2,260 0 0
APPFOLIO INC COM CL A 03783C100 41,699 169 SH   DFND 21 169 0 0
APPFOLIO INC COM CL A 03783C100 12,679,722 51,389 SH   DFND 22 51,389 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,435 576 SH   DFND 22 576 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 813,313 4,117 SH   DFND 9 4,117 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45,623,975 230,949 SH   DFND 21 230,949 0 0
APPLIED MATLS INC COM 038222105 1,770,897 8,587 SH   DFND 1 1,254 0 7,333
APPLIED MATLS INC COM 038222105 5,881,886 28,521 SH   DFND 9 28,521 0 0
APPLIED MATLS INC COM 038222105 25,197,594 122,182 SH   DFND 21 122,182 0 0
APPLIED MATLS INC COM 038222105 5,176,169 25,099 SH   DFND 22 25,099 0 0
APPLOVIN CORP COM CL A 03831W108 101,615 1,468 SH   DFND 9 1,468 0 0
APPLOVIN CORP COM CL A 03831W108 353,645 5,109 SH   DFND 21 5,109 0 0
APPLOVIN CORP COM CL A 03831W108 42,162,387 609,107 SH   DFND 22 609,101 0 6
APTARGROUP INC COM 038336103 8,921 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103 1,019,892 7,088 SH   DFND 9 7,088 0 0
APTARGROUP INC COM 038336103 86,635,451 602,095 SH   DFND 23 602,095 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5,981 1,404 SH   DFND 22 1,404 0 0
ARAMARK COM 03852U106 913,259 28,083 SH   DFND 9 28,083 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 28,465 11,033 SH   DFND 21 11,033 0 0
ARBOR REALTY TRUST INC COM 038923108 475,397 35,879 SH   DFND 22 35,879 0 0
ARCBEST CORP COM 03937C105 150,765 1,058 SH   DFND 1 617 0 441
ARCBEST CORP COM 03937C105 1,359,593 9,541 SH   DFND 9 9,541 0 0
ARCELLX INC COMMON STOCK 03940C100 16,112,023 231,661 SH   DFND 22 231,661 0 0
ARCH RESOURCES INC CL A 03940R107 24,440 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 185,729 2,957 SH   DFND 9 2,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,256 20 SH   DFND 22 20 0 0
ARCHROCK INC COM 03957W106 708 36 SH   DFND 22 36 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,469,630 350,114 SH   DFND 22 350,114 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 158,562,712 4,695,372 SH   DFND 21 4,695,372 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83,112,500 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101 633,495 1,609 SH   DFND 1 1,410 0 199
ARGENX SE SPONSORED ADR 04016X101 105,054,339 266,825 SH   DFND 21 261,404 0 5,421
ARISTA NETWORKS INC COM 040413106 6,090 21 SH   DFND 1 21 0 0
ARISTA NETWORKS INC COM 040413106 462,808 1,596 SH   DFND 9 1,596 0 0
ARISTA NETWORKS INC COM 040413106 50,596,290 174,482 SH   DFND 22 174,437 0 45
ARISTA NETWORKS INC COM 040413106 54,618,894 188,354 SH   DFND 23 188,354 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 11,162,029 788,836 SH   DFND 21 788,836 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 63,995 512 SH   DFND 1 446 0 66
ARM HOLDINGS PLC SPONSORED ADR 042068205 18,703,879 149,643 SH   DFND 21 149,643 0 0
ARLO TECHNOLOGIES INC COM 04206A101 11,505,934 909,560 SH   DFND 22 909,560 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25,854 2,486 SH   DFND 21 2,486 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,009 97 SH   DFND 22 97 0 0
ARROW ELECTRS INC COM 042735100 800,192 6,181 SH   DFND 9 6,181 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 421,507 14,738 SH   DFND 9 14,738 0 0
ARTERIS INC COM 04302A104 73,200 10,000 SH   DFND 9 10,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42,337,250 925,000 SH   DFND 21 925,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,074,251 45,319 SH   DFND 22 45,319 0 0
ARVINAS INC COM 04335A105 7,098,633 171,963 SH   DFND 22 171,963 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 326,791 1,386 SH   DFND 1 922 0 464
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,351,198 9,972 SH   DFND 9 9,972 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,732 54 SH   DFND 21 54 0 0
ASHLAND INC COM 044186104 473,413 4,862 SH   DFND 1 3,226 0 1,636
ASHLAND INC COM 044186104 4,044,750 41,540 SH   DFND 9 41,540 0 0
ASHLAND INC COM 044186104 13,827 142 SH   DFND 21 142 0 0
ASPEN AEROGELS INC COM 04523Y105 20,311,139 1,154,042 SH   DFND 21 1,154,042 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 337,740 25,394 SH   DFND 22 25,394 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,340 2,439 SH   DFND 22 2,439 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 31,940 902 SH   DFND 21 902 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 485,436 13,709 SH   DFND 22 13,709 0 0
ASSOCIATED BANC CORP COM 045487105 384,319 17,867 SH   DFND 9 17,867 0 0
ASSURANT INC COM 04621X108 2,303,493 12,237 SH   DFND 1 12,237 0 0
ASSURANT INC COM 04621X108 25,476,025 135,338 SH   DFND 9 135,338 0 0
ASSURANT INC COM 04621X108 649,428 3,450 SH   DFND 21 3,379 0 71
ASSURANT INC COM 04621X108 541,378 2,876 SH   DFND 22 2,876 0 0
ASSURANT INC COM 04621X108 42,720,692 226,948 SH   DFND 23 226,948 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 117,072 1,728 SH   DFND 1 1,588 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108 18,169,534 268,185 SH   DFND 21 268,185 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,182 84 SH   DFND 22 84 0 0
ASTRONICS CORP COM 046433108 608,690 31,969 SH   DFND 22 31,969 0 0
ASURE SOFTWARE INC COM 04649U102 2,513 323 SH   DFND 22 323 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,308,290 571,359 SH   DFND 22 571,359 0 0
ATHIRA PHARMA INC COM 04746L104 40,009 14,602 SH   DFND 22 14,602 0 0
ATKORE INC COM 047649108 4,188 22 SH   DFND 1 22 0 0
ATKORE INC COM 047649108 50,636 266 SH   DFND 21 266 0 0
ATKORE INC COM 047649108 18,744,940 98,471 SH   DFND 22 98,471 0 0
ATKORE INC COM 047649108 43,516,866 228,603 SH   DFND 23 228,603 0 0
ATMOS ENERGY CORP COM 049560105 665,553 5,599 SH   DFND 9 5,599 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,286 567 SH   DFND 21 567 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 775,967 24,061 SH   DFND 22 24,061 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 358,890 20,005 PRN   DFND 23 20,005 0 0
AUDIOEYE INC COM NEW 050734201 1,632 163 SH   DFND 22 163 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 1 SH   DFND 21 1 0 0
AUTODESK INC COM 052769106 267,451 1,027 SH   DFND 9 1,027 0 0
AUTOLIV INC COM 052800109 949,831 7,887 SH   DFND 9 7,887 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 587,888 2,354 SH   DFND 9 2,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 405,328 1,623 SH   DFND 21 1,623 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,241,957 4,973 SH   DFND 22 4,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,727,920 82,998 SH   DFND 23 82,998 0 0
AUTONATION INC COM 05329W102 505,185 3,051 SH   DFND 9 3,051 0 0
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AUTOZONE INC COM 053332102 236,374 75 SH   DFND 21 75 0 0
AUTOZONE INC COM 053332102 25,288,840 8,024 SH   DFND 22 8,020 0 4
AVALONBAY CMNTYS INC COM 053484101 602,513 3,247 SH   DFND 9 3,247 0 0
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AVALONBAY CMNTYS INC COM 053484101 143,623 774 SH   DFND 22 774 0 0
AVANOS MED INC COM 05350V106 185,044 9,294 SH   DFND 1 6,160 0 3,134
AVANOS MED INC COM 05350V106 1,329,271 66,764 SH   DFND 9 66,764 0 0
AVANOS MED INC COM 05350V106 5,117 257 SH   DFND 21 257 0 0
AVANOS MED INC COM 05350V106 335,364 16,844 SH   DFND 22 16,844 0 0
AVANGRID INC COM 05351W103 654,426 17,959 SH   DFND 21 17,959 0 0
AVANTOR INC COM 05352A100 2,691,626 105,265 SH   DFND 1 105,265 0 0
AVANTOR INC COM 05352A100 20,465,001 800,352 SH   DFND 9 800,352 0 0
AVANTOR INC COM 05352A100 764,569 29,901 SH   DFND 21 29,294 0 607
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,047 2,830 SH   DFND 22 2,830 0 0
AVEPOINT INC COM CL A 053604104 7,142,644 901,849 SH   DFND 22 901,849 0 0
AVERY DENNISON CORP COM 053611109 209,409 938 SH   DFND 9 938 0 0
AVIENT CORPORATION COM 05368V106 467,809 10,779 SH   DFND 9 10,779 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 11,569,317 879,796 SH   DFND 22 879,796 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 85,364 3,345 SH   DFND 22 3,345 0 0
AVIS BUDGET GROUP COM 053774105 85,600 699 SH   DFND 9 699 0 0
AVNET INC COM 053807103 109,076 2,200 SH   DFND 1 1,471 0 729
AVNET INC COM 053807103 1,249,366 25,199 SH   DFND 9 25,199 0 0
AVITA MEDICAL INC COM 05380C102 1,234 77 SH   DFND 22 77 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,480,205 13,273 SH   DFND 22 13,273 0 0
AXON ENTERPRISE INC COM 05464C101 17,208 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101 128,594 411 SH   DFND 9 411 0 0
AXON ENTERPRISE INC COM 05464C101 19,901,671 63,608 SH   DFND 21 63,608 0 0
AXON ENTERPRISE INC COM 05464C101 43,938,051 140,431 SH   DFND 23 140,431 0 0
AXOS FINANCIAL INC COM 05465C100 7,566 140 SH   DFND 22 140 0 0
AZEK CO INC CL A 05478C105 210,572 4,193 SH   DFND 9 4,193 0 0
ELUTIA INC CL A COM 05479K106 1,077 342 SH   DFND 22 342 0 0
B & G FOODS INC NEW COM 05508R106 27,696 2,421 SH   DFND 22 2,421 0 0
BCE INC COM NEW 05534B760 114,775,401 3,377,734 SH   DFND 1 3,223,998 0 153,736
BJS WHSL CLUB HLDGS INC COM 05550J101 966,277 12,773 SH   DFND 9 12,773 0 0
BP PLC SPONSORED ADR 055622104 17,936 476 SH   DFND 21 476 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,007,523 9,818 SH   DFND 9 9,818 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,262 3,772 SH   DFND 22 3,772 0 0
BACKBLAZE INC COM CL A 05637B105 6,557 641 SH   DFND 22 641 0 0
BADGER METER INC COM 056525108 31,553 195 SH   DFND 21 195 0 0
BADGER METER INC COM 056525108 412,292 2,548 SH   DFND 22 2,548 0 0
BAIDU INC SPON ADR REP A 056752108 147,392 1,400 SH   DFND 9 1,400 0 0
BAIDU INC SPON ADR REP A 056752108 191,170,056 1,815,825 SH   DFND 23 1,815,825 0 0
BAKER HUGHES COMPANY CL A 05722G100 292,120 8,720 SH   DFND 9 8,720 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,591,929 77,371 SH   DFND 22 77,371 0 0
BALL CORP COM 058498106 212,858 3,160 SH   DFND 9 3,160 0 0
BALL CORP COM 058498106 1,052,096 15,619 SH   DFND 23 15,619 0 0
BANCFIRST CORP COM 05945F103 1,157,859 13,153 SH   DFND 22 13,153 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,731 1,184 SH   DFND 21 1,184 0 0
BANCORP INC DEL COM 05969A105 14,187 424 SH   DFND 21 424 0 0
BANCORP INC DEL COM 05969A105 1,638,536 48,970 SH   DFND 22 48,970 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 1 SH   DFND 22 1 0 0
BANK AMERICA CORP COM 060505104 1,985,226 52,353 SH   DFND 1 273 0 52,080
BANK AMERICA CORP COM 060505104 101,246 2,670 SH   DFND 2 2,670 0 0
BANK AMERICA CORP COM 060505104 2,115,329 55,784 SH   DFND 9 55,784 0 0
BANK AMERICA CORP COM 060505104 3,666,674 96,695 SH   DFND 21 96,695 0 0
BANK AMERICA CORP COM 060505104 19 1 SH   DFND 22 1 0 0
BANK AMERICA CORP COM 060505104 147,975,785 3,902,315 SH   DFND 23 3,902,315 0 0
BANK MONTREAL QUE COM 063671101 7,721,604 79,050 SH   DFND 1 78,894 0 156
BANK NEW YORK MELLON CORP COM 064058100 878,820 15,252 SH   DFND 9 15,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 58 1 SH   DFND 21 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,309,667 1,064,034 SH   DFND 22 1,063,800 0 234
BANK OZK LITTLE ROCK ARK COM 06417N103 683,991 15,046 SH   DFND 9 15,046 0 0
BANKUNITED INC COM 06652K103 242,732 8,669 SH   DFND 22 8,669 0 0
BANNER CORP COM NEW 06652V208 29,904 623 SH   DFND 21 623 0 0
BARCLAYS PLC ADR 06738E204 5 1 SH   DFND 22 1 0 0
BARRICK GOLD CORP COM 067901108 17,063,871 1,025,473 SH   DFND 21 1,025,473 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,182 33 SH   DFND 21 33 0 0
BATH & BODY WORKS INC COM 070830104 48,269 965 SH   DFND 9 965 0 0
BAXTER INTL INC COM 071813109 84,241 1,971 SH   DFND 9 1,971 0 0
BAXTER INTL INC COM 071813109 7,561,133 176,910 SH   DFND 22 176,910 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37,150 379 SH   DFND 21 379 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,262,596 84,295 SH   DFND 22 84,295 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,365 316 SH   DFND 22 316 0 0
BECTON DICKINSON & CO COM 075887109 6,186 25 SH   DFND 1 25 0 0
BECTON DICKINSON & CO COM 075887109 4,065,356 16,429 SH   DFND 9 16,429 0 0
BEL FUSE INC CL B 077347300 1,749 29 SH   DFND 21 29 0 0
BELDEN INC COM 077454106 457,679 4,942 SH   DFND 9 4,942 0 0
BELDEN INC COM 077454106 10,372 112 SH   DFND 21 112 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 825,357 13,982 SH   DFND 9 13,982 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 14,285 242 SH   DFND 21 242 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 21,034,750 356,340 SH   DFND 22 356,322 0 18
BERKLEY W R CORP COM 084423102 65,446 740 SH   DFND 9 740 0 0
BERKLEY W R CORP COM 084423102 29,804 337 SH   DFND 22 337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,982,324 9,470 SH   DFND 1 9,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,452,404 53,392 SH   DFND 9 53,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,528,163 8,390 SH   DFND 21 8,334 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,826,236 61,415 SH   DFND 22 61,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,518,911 8,368 SH   DFND 23 8,368 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 107,334 4,683 SH   DFND 22 4,683 0 0
BERRY GLOBAL GROUP INC COM 08579W103 803,416 13,284 SH   DFND 9 13,284 0 0
BERRY GLOBAL GROUP INC COM 08579W103 481,300 7,958 SH   DFND 21 7,958 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,948,751 197,565 SH   DFND 22 197,557 0 8
BEST BUY INC COM 086516101 4,189,026 51,067 SH   DFND 1 48,317 0 2,750
BEST BUY INC COM 086516101 177,738,174 2,166,746 SH   DFND 9 2,166,746 0 0
BEST BUY INC COM 086516101 164 2 SH   DFND 22 2 0 0
BEST BUY INC COM 086516101 38,251,819 466,315 SH   DFND 23 466,315 0 0
BIG LOTS INC COM 089302103 2,432,434 561,763 SH   DFND 22 561,763 0 0
BILL HOLDINGS INC COM 090043100 94,765 1,379 SH   DFND 21 1,379 0 0
BILL HOLDINGS INC COM 090043100 5,360 78 SH   DFND 22 78 0 0
BIO RAD LABS INC CL A 090572207 11,414 33 SH   DFND 1 33 0 0
BIO RAD LABS INC CL A 090572207 57,069 165 SH   DFND 9 165 0 0
BIO RAD LABS INC CL A 090572207 31,123,112 89,985 SH   DFND 23 89,985 0 0
BIOGEN INC COM 09062X103 172,720 801 SH   DFND 9 801 0 0
BIOGEN INC COM 09062X103 85,389 396 SH   DFND 21 396 0 0
BIOGEN INC COM 09062X103 21,043,547 97,591 SH   DFND 22 97,562 0 29
BIOGEN INC COM 09062X103 848,720 3,936 SH   DFND 23 3,936 0 0
BIOVENTUS INC COM CL A 09075A108 9,563 1,839 SH   DFND 22 1,839 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 135,098 47,907 SH   DFND 22 47,907 0 0
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BLACK HILLS CORP COM 092113109 560,524 10,266 SH   DFND 9 10,266 0 0
BLACK HILLS CORP COM 092113109 34,125 625 SH   DFND 21 625 0 0
BLACK HILLS CORP COM 092113109 60,934 1,116 SH   DFND 22 1,116 0 0
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BLACKLINE INC COM 09239B109 42,817 663 SH   DFND 21 663 0 0
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BLOOMIN BRANDS INC COM 094235108 29,254 1,020 SH   DFND 22 1,020 0 0
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BLUE BIRD CORP COM 095306106 1,988,696 51,870 SH   DFND 9 51,870 0 0
BLUE BIRD CORP COM 095306106 8,703 227 SH   DFND 21 227 0 0
BLUE BIRD CORP COM 095306106 12,587,022 328,300 SH   DFND 22 328,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 131,520,210 6,973,500 SH   DFND 21 6,973,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 258,526 1,985 SH   DFND 1 1,311 0 674
BLUELINX HLDGS INC COM NEW 09624H208 1,794,837 13,781 SH   DFND 9 13,781 0 0
BLUELINX HLDGS INC COM NEW 09624H208 21,880 168 SH   DFND 21 168 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,370,889 18,204 SH   DFND 22 18,204 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,626,797 48,775 SH   DFND 22 48,775 0 0
BOEING CO COM 097023105 1,214,293 6,292 SH   DFND 1 6,292 0 0
BOEING CO COM 097023105 20,535,680 106,408 SH   DFND 9 106,408 0 0
BOEING CO COM 097023105 503,511 2,609 SH   DFND 21 2,556 0 53
BOISE CASCADE CO DEL COM 09739D100 348,610 2,273 SH   DFND 1 1,508 0 765
BOISE CASCADE CO DEL COM 09739D100 2,504,379 16,329 SH   DFND 9 16,329 0 0
BOISE CASCADE CO DEL COM 09739D100 55,213 360 SH   DFND 21 360 0 0
BOISE CASCADE CO DEL COM 09739D100 19,915,708 129,854 SH   DFND 22 129,854 0 0
BOOKING HOLDINGS INC COM 09857L108 1,012,179 279 SH   DFND 1 0 0 279
BOOKING HOLDINGS INC COM 09857L108 725,576 200 SH   DFND 9 200 0 0
BOOKING HOLDINGS INC COM 09857L108 1,850,219 510 SH   DFND 21 510 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,047,980 229,372 SH   DFND 22 229,352 0 20
BORGWARNER INC COM 099724106 77,192 2,222 SH   DFND 9 2,222 0 0
BORGWARNER INC COM 099724106 19,038 548 SH   DFND 21 548 0 0
BORGWARNER INC COM 099724106 4,354,833 125,355 SH   DFND 23 125,355 0 0
BOSTON BEER INC CL A 100557107 404,270 1,328 SH   DFND 9 1,328 0 0
BOSTON BEER INC CL A 100557107 42,923 141 SH   DFND 22 141 0 0
BOSTON PROPERTIES INC COM 101121101 23,969 367 SH   DFND 9 367 0 0
BOSTON PROPERTIES INC COM 101121101 107,566 1,647 SH   DFND 22 1,618 0 29
BOSTON SCIENTIFIC CORP COM 101137107 3,793,661 55,390 SH   DFND 1 0 0 55,390
BOSTON SCIENTIFIC CORP COM 101137107 998,173 14,574 SH   DFND 9 14,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,012,800 306,801 SH   DFND 21 306,801 0 0
BOUNDLESS BIO INC COM 10170A100 5,343,750 375,000 SH   DFND 21 375,000 0 0
BOWLERO CORP CL A COM 10258P102 6,507,500 475,000 SH   DFND 21 475,000 0 0
BOX INC CL A 10316T104 2,722,656 96,139 SH   DFND 22 96,139 0 0
BOYD GAMING CORP COM 103304101 645,464 9,588 SH   DFND 1 7,572 0 2,016
BOYD GAMING CORP COM 103304101 1,045,480 15,530 SH   DFND 2 15,530 0 0
BOYD GAMING CORP COM 103304101 3,333,148 49,512 SH   DFND 9 49,512 0 0
BOYD GAMING CORP COM 103304101 6,193 92 SH   DFND 21 92 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,864,070 2,888,348 SH   DFND 22 2,888,348 0 0
BRAZE INC COM CL A 10576N102 18,827,500 425,000 SH   DFND 21 425,000 0 0
BRAZE INC COM CL A 10576N102 14,040,442 316,940 SH   DFND 22 316,936 0 4
BRIDGEBIO PHARMA INC COM 10806X102 77,300 2,500 SH   DFND 9 2,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 61,840 2,000 SH   DFND 21 2,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,319,866 75,028 SH   DFND 22 75,028 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 49,992 441 SH   DFND 22 441 0 0
BRIGHTCOVE INC COM 10921T101 226,784 116,899 SH   DFND 22 116,899 0 0
BRIGHTHOUSE FINL INC COM 10922N103 688,832 13,365 SH   DFND 9 13,365 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,325,555 363,492 SH   DFND 22 363,492 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10,900,579 1,582,087 SH   DFND 22 1,582,087 0 0
BRINKER INTL INC COM 109641100 4,066,606 81,856 SH   DFND 22 81,856 0 0
BRINKS CO COM 109696104 368,596 3,990 SH   DFND 1 3,990 0 0
BRINKS CO COM 109696104 1,637,897 17,730 SH   DFND 2 17,730 0 0
BRINKS CO COM 109696104 618,484 6,695 SH   DFND 9 6,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 101,428,972 1,870,348 SH   DFND 1 1,799,169 0 71,179
BRISTOL-MYERS SQUIBB CO COM 110122108 105,680,333 1,948,743 SH   DFND 9 1,948,743 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,555,128 231,516 SH   DFND 22 231,500 0 16
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72,721,455 2,384,310 SH   DFND 1 2,292,641 0 91,669
BRIXMOR PPTY GROUP INC COM 11120U105 747,985 31,897 SH   DFND 9 31,897 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 538,782 2,630 SH   DFND 9 2,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,444,787 50,985 SH   DFND 22 50,985 0 0
BROADSTONE NET LEASE INC COM 11135E203 16 1 SH   DFND 21 1 0 0
BROADCOM INC COM 11135F101 1,634,231 1,233 SH   DFND 1 186 0 1,047
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BROADCOM INC COM 11135F101 9,531,023 7,191 SH   DFND 22 7,191 0 0
BROADCOM INC COM 11135F101 64,006,700 48,292 SH   DFND 23 48,292 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 31,310 1,297 SH   DFND 21 1,297 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 196,560 8,000 SH   DFND 9 8,000 0 0
AZENTA INC COM 114340102 5,606 93 SH   DFND 1 93 0 0
AZENTA INC COM 114340102 400,681 6,647 SH   DFND 9 6,647 0 0
AZENTA INC COM 114340102 24,122,849 400,180 SH   DFND 23 400,180 0 0
BROWN & BROWN INC COM 115236101 90,341 1,032 SH   DFND 9 1,032 0 0
BROWN & BROWN INC COM 115236101 3,689,461 42,146 SH   DFND 22 42,146 0 0
BROWN & BROWN INC COM 115236101 2,173,093 24,824 SH   DFND 23 24,824 0 0
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BRUKER CORP COM 116794108 39,361 419 SH   DFND 21 419 0 0
BRUKER CORP COM 116794108 13,890,532 147,866 SH   DFND 22 147,866 0 0
BRUNSWICK CORP COM 117043109 10,135 105 SH   DFND 1 105 0 0
BRUNSWICK CORP COM 117043109 766,369 7,940 SH   DFND 9 7,940 0 0
BRUNSWICK CORP COM 117043109 78,838,212 816,807 SH   DFND 23 816,807 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,421,477 6,816 SH   DFND 1 6,816 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,245,022 44,330 SH   DFND 9 44,330 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 476,954 2,287 SH   DFND 21 2,249 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107 1,555,783 7,460 SH   DFND 22 7,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,042,750 5,000 SH   DFND 23 5,000 0 0
BUMBLE INC COM CL A 12047B105 459,142 40,453 SH   DFND 22 40,453 0 0
BURLINGTON STORES INC COM 122017106 1,636,475 7,048 SH   DFND 9 7,048 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,181 53 SH   DFND 22 53 0 0
BYLINE BANCORP INC COM 124411109 29,496 1,358 SH   DFND 21 1,358 0 0
BYLINE BANCORP INC COM 124411109 7,180,263 330,583 SH   DFND 22 330,583 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,187 157 SH   DFND 22 157 0 0
CAE INC COM 124765108 5,325 258 SH   DFND 21 258 0 0
CBIZ INC COM 124805102 40,035 510 SH   DFND 21 510 0 0
CBOE GLOBAL MKTS INC COM 12503M108 201,001 1,094 SH   DFND 9 1,094 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,942,040 59,555 SH   DFND 22 59,552 0 3
CBRE GROUP INC CL A 12504L109 409,769 4,214 SH   DFND 9 4,214 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 16,349 1,367 SH   DFND 9 1,367 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,008,092 43,792 SH   DFND 22 43,792 0 0
CDW CORP COM 12514G108 154,491 604 SH   DFND 9 604 0 0
CF INDS HLDGS INC COM 125269100 2,413 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100 82,295 989 SH   DFND 9 989 0 0
CF INDS HLDGS INC COM 125269100 30,374,395 365,033 SH   DFND 23 365,033 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239,765 3,149 SH   DFND 9 3,149 0 0
THE CIGNA GROUP COM 125523100 874,562 2,408 SH   DFND 9 2,408 0 0
THE CIGNA GROUP COM 125523100 849,138 2,338 SH   DFND 21 2,338 0 0
THE CIGNA GROUP COM 125523100 2,498,021 6,878 SH   DFND 22 6,877 0 1
CME GROUP INC COM 12572Q105 274,064 1,273 SH   DFND 9 1,273 0 0
CME GROUP INC COM 12572Q105 5,270,514 24,481 SH   DFND 22 24,481 0 0
CMS ENERGY CORP COM 125896100 64,684 1,072 SH   DFND 9 1,072 0 0
CRA INTL INC COM 12618T105 36,198 242 SH   DFND 21 242 0 0
CNO FINL GROUP INC COM 12621E103 183,594 6,681 SH   DFND 1 4,441 0 2,240
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CNO FINL GROUP INC COM 12621E103 10,985,652 399,769 SH   DFND 22 399,769 0 0
CSX CORP COM 126408103 521,464 14,067 SH   DFND 9 14,067 0 0
CSX CORP COM 126408103 714,191 19,266 SH   DFND 21 19,266 0 0
CNX RES CORP COM 12653C108 238,979 10,075 SH   DFND 9 10,075 0 0
CNX RES CORP COM 12653C108 878,280 37,027 SH   DFND 22 37,027 0 0
CVB FINL CORP COM 126600105 788,243 44,184 SH   DFND 22 44,184 0 0
CVR ENERGY INC COM 12662P108 225,870 6,334 SH   DFND 22 6,334 0 0
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CVS HEALTH CORP COM 126650100 20,525,359 257,339 SH   DFND 23 257,339 0 0
CABLE ONE INC COM 12685J105 241,184 570 SH   DFND 9 570 0 0
CABLE ONE INC COM 12685J105 677,854 1,602 SH   DFND 22 1,602 0 0
CABOT CORP COM 127055101 533,838 5,790 SH   DFND 9 5,790 0 0
CABOT CORP COM 127055101 658,031 7,137 SH   DFND 22 7,137 0 0
COTERRA ENERGY INC COM 127097103 578,789 20,760 SH   DFND 9 20,760 0 0
CACI INTL INC CL A 127190304 903,131 2,384 SH   DFND 9 2,384 0 0
CACI INTL INC CL A 127190304 5,304 14 SH   DFND 22 14 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 430,189 1,382 SH   DFND 9 1,382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,819,535 57,246 SH   DFND 22 57,226 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 15,225,950 48,914 SH   DFND 23 48,914 0 0
CADENCE BANK COM 12740C103 526,756 18,164 SH   DFND 1 12,087 0 6,077
CADENCE BANK COM 12740C103 3,685,436 127,084 SH   DFND 9 127,084 0 0
CADENCE BANK COM 12740C103 15,747 543 SH   DFND 21 543 0 0
CADRE HLDGS INC COM 12763L105 7,059 195 SH   DFND 22 195 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,226,032 28,030 SH   DFND 1 9,560 0 18,470
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,848,890 42,270 SH   DFND 2 42,270 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 1,483,530 33,917 SH   DFND 21 33,917 0 0
CAL MAINE FOODS INC COM NEW 128030202 28,954 492 SH   DFND 21 492 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,243 276 SH   DFND 22 276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,416 62 SH   DFND 21 62 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,287,631 223,006 SH   DFND 22 223,006 0 0
CAMECO CORP COM 13321L108 23,090 533 SH   DFND 1 533 0 0
CAMECO CORP COM 13321L108 11,529,098 266,138 SH   DFND 21 266,138 0 0
CAMPBELL SOUP CO COM 134429109 22,225 500 SH   DFND 9 500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 103,305,887 2,036,788 SH   DFND 1 1,960,109 0 76,679
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CAPITAL BANCORP INC MD COM 139737100 20,663 992 SH   DFND 22 992 0 0
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CAPITAL ONE FINL CORP COM 14040H105 253,113 1,700 SH   DFND 9 1,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 129,674,109 870,939 SH   DFND 23 870,939 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 462 68 SH   DFND 22 68 0 0
CARA THERAPEUTICS INC COM 140755109 11,168 12,272 SH   DFND 22 12,272 0 0
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CAREDX INC COM 14167L103 31,198 2,946 SH   DFND 21 2,946 0 0
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CARLISLE COS INC COM 142339100 2,257,448 5,761 SH   DFND 9 5,761 0 0
CARLYLE GROUP INC COM 14316J108 971,834 20,717 SH   DFND 9 20,717 0 0
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CARS COM INC COM 14575E105 1,540,771 89,684 SH   DFND 22 89,659 0 25
CARTERS INC COM 146229109 516,717 6,102 SH   DFND 9 6,102 0 0
CARVANA CO CL A 146869102 28,747 327 SH   DFND 21 327 0 0
CARVANA CO CL A 146869102 4,949,685 56,304 SH   DFND 22 56,304 0 0
CASA SYS INC COM 14713L102 1,386 5,064 SH   DFND 22 5,064 0 0
CASELLA WASTE SYS INC CL A 147448104 99,859 1,010 SH   DFND 1 673 0 337
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CASEYS GEN STORES INC COM 147528103 1,274,437 4,002 SH   DFND 9 4,002 0 0
CATALENT INC COM 148806102 28,733 509 SH   DFND 9 509 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 860,457 53,981 SH   DFND 22 53,981 0 0
CAVA GROUP INC COM 148929102 42,030,000 600,000 SH   DFND 21 600,000 0 0
CAVA GROUP INC COM 148929102 25,665,900 366,394 SH   DFND 22 366,376 0 18
CATERPILLAR INC COM 149123101 5,496 15 SH   DFND 1 15 0 0
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CATERPILLAR INC COM 149123101 49,846,406 136,033 SH   DFND 22 135,994 0 39
CATHAY GEN BANCORP COM 149150104 22,887 605 SH   DFND 21 605 0 0
CELANESE CORP DEL COM 150870103 60,838 354 SH   DFND 9 354 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,230,118 14,835 SH   DFND 9 14,835 0 0
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CENTENE CORP DEL COM 15135B101 78 1 SH   DFND 21 1 0 0
CENTENE CORP DEL COM 15135B101 34,373,848 437,995 SH   DFND 22 437,829 0 166
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CENTERPOINT ENERGY INC COM 15189T107 22,279,237 782,002 SH   DFND 9 782,002 0 0
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CENTERPOINT ENERGY INC COM 15189T107 1,721,280 60,417 SH   DFND 23 60,417 0 0
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CENTURY CMNTYS INC COM 156504300 518,012 5,368 SH   DFND 1 3,562 0 1,806
CENTURY CMNTYS INC COM 156504300 3,652,718 37,852 SH   DFND 9 37,852 0 0
CENTURY CMNTYS INC COM 156504300 9,650 100 SH   DFND 21 100 0 0
CERENCE INC COM 156727109 126,000 8,000 SH   DFND 9 8,000 0 0
CERENCE INC COM 156727109 788,981 50,094 SH   DFND 22 50,094 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2,566,913 614,094 SH   DFND 21 614,094 0 0
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DAYFORCE INC COM 15677J108 42,110 636 SH   DFND 9 636 0 0
DAYFORCE INC COM 15677J108 4,747,389 71,702 SH   DFND 22 71,702 0 0
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CHARLES RIV LABS INTL INC COM 159864107 45,791 169 SH   DFND 9 169 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,192,750 45,000 SH   DFND 21 45,000 0 0
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CHART INDS INC COM 16115Q308 64,832,309 393,591 SH   DFND 23 393,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 160,137 551 SH   DFND 9 551 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 33,962,826 210,583 SH   DFND 22 210,580 0 3
CHESAPEAKE ENERGY CORP COM 165167735 1,121,301 12,623 SH   DFND 9 12,623 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 5 1 SH   DFND 21 1 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 409,855 141 SH   DFND 9 141 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 8,284,295 2,850 SH   DFND 22 2,849 0 1
CHOICE HOTELS INTL INC COM 169905106 201,276 1,593 SH   DFND 9 1,593 0 0
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CHURCH & DWIGHT CO INC COM 171340102 104,101 998 SH   DFND 9 998 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 18,750 973 SH   DFND 21 973 0 0
DILLARDS INC CL A 254067101 5,660 12 SH   DFND 21 12 0 0
DIODES INC COM 254543101 116,396 1,651 SH   DFND 1 1,096 0 555
DIODES INC COM 254543101 934,901 13,261 SH   DFND 9 13,261 0 0
DIODES INC COM 254543101 7,050 100 SH   DFND 21 100 0 0
DISNEY WALT CO COM 254687106 2,874,481 23,492 SH   DFND 1 16,201 0 7,291
DISNEY WALT CO COM 254687106 26,086,540 213,195 SH   DFND 9 213,195 0 0
DISNEY WALT CO COM 254687106 2,189,877 17,897 SH   DFND 21 17,803 0 94
DISNEY WALT CO COM 254687106 138,805,797 1,134,405 SH   DFND 23 1,134,405 0 0
DISCOVER FINL SVCS COM 254709108 816,429 6,228 SH   DFND 9 6,228 0 0
DISCOVER FINL SVCS COM 254709108 678,784 5,178 SH   DFND 21 5,178 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1 SH   DFND 21 1 0 0
DOCEBO INC COM 25609L105 25,061,107 511,660 SH   DFND 21 511,660 0 0
DOCUSIGN INC COM 256163106 357,300 6,000 SH   DFND 9 6,000 0 0
DOCUSIGN INC COM 256163106 60 1 SH   DFND 21 1 0 0
DOCUSIGN INC COM 256163106 6,673,054 112,058 SH   DFND 22 112,058 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 521,552 6,226 SH   DFND 9 6,226 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,716,028 20,485 SH   DFND 23 20,485 0 0
DOLLAR GEN CORP NEW COM 256677105 188,520 1,208 SH   DFND 9 1,208 0 0
DOLLAR TREE INC COM 256746108 117,172 880 SH   DFND 9 880 0 0
DOLLAR TREE INC COM 256746108 1,634,816 12,278 SH   DFND 23 12,278 0 0
DOMINION ENERGY INC COM 25746U109 136,000,512 2,764,800 SH   DFND 1 2,654,392 0 110,408
DOMINION ENERGY INC COM 25746U109 247,699,492 5,035,566 SH   DFND 9 5,035,566 0 0
DOMINOS PIZZA INC COM 25754A201 77,513 156 SH   DFND 9 156 0 0
DOMINOS PIZZA INC COM 25754A201 13,982,203 28,140 SH   DFND 22 28,140 0 0
DONALDSON INC COM 257651109 975,171 13,058 SH   DFND 9 13,058 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 310 5 SH   DFND 21 5 0 0
DOORDASH INC CL A 25809K105 238,669 1,733 SH   DFND 9 1,733 0 0
DOORDASH INC CL A 25809K105 28,218,828 204,900 SH   DFND 21 204,900 0 0
DOORDASH INC CL A 25809K105 75,033,024 544,823 SH   DFND 22 544,794 0 29
DOUBLEVERIFY HLDGS INC COM 25862V105 67,862,316 1,930,100 SH   DFND 21 1,930,100 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 2,101,960 318,962 PRN   DFND 23 318,962 0 0
DOVER CORP COM 260003108 3,129,884 17,664 SH   DFND 9 17,664 0 0
DOW INC COM 260557103 544,310 9,396 SH   DFND 9 9,396 0 0
DOW INC COM 260557103 643,197 11,103 SH   DFND 21 11,103 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 59,140,803 1,302,374 SH   DFND 21 1,302,374 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18,444,952 406,187 SH   DFND 22 406,187 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 5,214 9,656 SH   DFND 22 9,656 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 16,398,750 375,000 SH   DFND 21 375,000 0 0
DROPBOX INC CL A 26210C104 832,542 34,261 SH   DFND 9 34,261 0 0
DROPBOX INC CL A 26210C104 14,726 606 SH   DFND 21 606 0 0
DROPBOX INC CL A 26210C104 1,968 81 SH   DFND 22 81 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 195,453,811 2,021,030 SH   DFND 1 1,942,698 0 78,332
DUKE ENERGY CORP NEW COM NEW 26441C204 317,129,208 3,279,177 SH   DFND 9 3,279,177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,777,199 256,201 SH   DFND 21 256,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,128 22 SH   DFND 22 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,797,452 18,586 SH   DFND 23 18,586 0 0
DUOLINGO INC CL A COM 26603R106 39,152,950 177,500 SH   DFND 21 177,500 0 0
DUOLINGO INC CL A COM 26603R106 20,468,721 92,795 SH   DFND 22 92,794 0 1
DUPONT DE NEMOURS INC COM 26614N102 7,974 104 SH   DFND 1 104 0 0
DUPONT DE NEMOURS INC COM 26614N102 182,321 2,378 SH   DFND 9 2,378 0 0
DUPONT DE NEMOURS INC COM 26614N102 153 2 SH   DFND 21 2 0 0
DOXIMITY INC CL A 26622P107 391,002 14,530 SH   DFND 9 14,530 0 0
DUTCH BROS INC CL A 26701L100 13,200,000 400,000 SH   DFND 21 400,000 0 0
DYNATRACE INC COM NEW 268150109 1,201,356 25,869 SH   DFND 9 25,869 0 0
DYNATRACE INC COM NEW 268150109 545,438 11,745 SH   DFND 21 11,745 0 0
DYNATRACE INC COM NEW 268150109 12,750,520 274,559 SH   DFND 22 274,559 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 97,568,661 7,862,100 SH   DFND 21 7,862,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,572,024 126,674 SH   DFND 22 126,674 0 0
DYNE THERAPEUTICS INC COM 26818M108 31,229,000 1,100,000 SH   DFND 21 1,100,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 6,359 224 SH   DFND 22 224 0 0
EDAP TMS S A SPONSORED ADR 268311107 5,947,142 809,135 SH   DFND 21 809,135 0 0
E L F BEAUTY INC COM 26856L103 1,173,632 5,987 SH   DFND 9 5,987 0 0
E L F BEAUTY INC COM 26856L103 52,928 270 SH   DFND 21 270 0 0
E L F BEAUTY INC COM 26856L103 22,079,447 112,633 SH   DFND 22 112,633 0 0
EOG RES INC COM 26875P101 1,598,639 12,505 SH   DFND 9 12,505 0 0
EOG RES INC COM 26875P101 55,149 431 SH   DFND 22 431 0 0
EQT CORP COM 26884L109 85,409 2,304 SH   DFND 9 2,304 0 0
EPR PPTYS COM SH BEN INT 26884U109 412,359 9,714 SH   DFND 1 6,463 0 3,251
EPR PPTYS COM SH BEN INT 26884U109 3,521,907 82,966 SH   DFND 9 82,966 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,811 184 SH   DFND 21 184 0 0
EAGLE MATLS INC COM 26969P108 13,316 49 SH   DFND 1 49 0 0
EAGLE MATLS INC COM 26969P108 1,002,758 3,690 SH   DFND 9 3,690 0 0
EAGLE MATLS INC COM 26969P108 27,175,000 100,000 SH   DFND 21 100,000 0 0
EAGLE MATLS INC COM 26969P108 4,348 16 SH   DFND 22 16 0 0
EAGLE MATLS INC COM 26969P108 79,695,851 293,269 SH   DFND 23 293,269 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9,589 1,830 SH   DFND 22 1,830 0 0
EAST WEST BANCORP INC COM 27579R104 1,384,583 17,502 SH   DFND 9 17,502 0 0
EAST WEST BANCORP INC COM 27579R104 627,580 7,933 SH   DFND 21 7,933 0 0
EAST WEST BANCORP INC COM 27579R104 774,170 9,786 SH   DFND 23 9,786 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 57,078 4,959 SH   DFND 1 4,959 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,952 604 SH   DFND 21 604 0 0
EASTGROUP PPTYS INC COM 277276101 918,265 5,108 SH   DFND 9 5,108 0 0
EASTGROUP PPTYS INC COM 277276101 314,957 1,752 SH   DFND 22 1,752 0 0
EBAY INC. COM 278642103 272,661 5,166 SH   DFND 9 5,166 0 0
EBAY INC. COM 278642103 53 1 SH   DFND 21 1 0 0
EBAY INC. COM 278642103 18,756,059 355,363 SH   DFND 22 355,255 0 108
EBAY INC. COM 278642103 1,198,370 22,705 SH   DFND 23 22,705 0 0
ECOLAB INC COM 278865100 65,576 284 SH   DFND 1 250 0 34
ECOLAB INC COM 278865100 839,322 3,635 SH   DFND 9 3,635 0 0
ECOLAB INC COM 278865100 6,049,580 26,200 SH   DFND 21 26,200 0 0
ECOLAB INC COM 278865100 30,242,128 130,975 SH   DFND 23 130,975 0 0
ECOVYST INC COM 27923Q109 187,153 16,785 SH   DFND 1 16,785 0 0
ECOVYST INC COM 27923Q109 822,591 73,775 SH   DFND 2 73,775 0 0
ECOVYST INC COM 27923Q109 35,290 3,165 SH   DFND 21 3,165 0 0
EDISON INTL COM 281020107 125,192 1,770 SH   DFND 9 1,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 174,397 1,825 SH   DFND 9 1,825 0 0
8X8 INC NEW COM 282914100 2,260,837 837,347 SH   DFND 22 837,347 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,163,172 132,873 SH   DFND 9 132,873 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30,980,352 1,902,970 SH   DFND 22 1,902,825 0 145
ELECTRONIC ARTS INC COM 285512109 785,141 5,918 SH   DFND 9 5,918 0 0
ELECTRONIC ARTS INC COM 285512109 586,136 4,418 SH   DFND 21 4,418 0 0
ELECTRONIC ARTS INC COM 285512109 9,575,723 72,177 SH   DFND 22 72,163 0 14
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,441 498 SH   DFND 22 498 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,943 900 SH   DFND 21 900 0 0
EMCOR GROUP INC COM 29084Q100 2,043,417 5,835 SH   DFND 9 5,835 0 0
EMCOR GROUP INC COM 29084Q100 573,277 1,637 SH   DFND 21 1,637 0 0
EMCOR GROUP INC COM 29084Q100 29,197,925 83,375 SH   DFND 22 83,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 48,897 19,327 SH   DFND 22 19,327 0 0
EMERSON ELEC CO COM 291011104 207,559 1,830 SH   DFND 9 1,830 0 0
EMERSON ELEC CO COM 291011104 1,327,014 11,700 SH   DFND 22 11,695 0 5
EMERALD HOLDING INC COM 29103W104 701 103 SH   DFND 22 103 0 0
ASPEN TECHNOLOGY INC COM 29109X106 505,474 2,370 SH   DFND 9 2,370 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,466,577 342,209 SH   DFND 22 342,209 0 0
EMPLOYERS HLDGS INC COM 292218104 2,861,840 63,050 SH   DFND 22 63,050 0 0
ENACT HLDGS INC COM 29249E109 33,238 1,066 SH   DFND 21 1,066 0 0
ENACT HLDGS INC COM 29249E109 1,197,811 38,416 SH   DFND 22 38,416 0 0
ENBRIDGE INC COM 29250N105 176,971,503 4,891,418 SH   DFND 1 4,700,813 0 190,605
ENANTA PHARMACEUTICALS INC COM 29251M106 1,539,483 88,172 SH   DFND 22 88,172 0 0
ENCORE WIRE CORP COM 292562105 246,488 938 SH   DFND 1 625 0 313
ENCORE WIRE CORP COM 292562105 1,814,233 6,904 SH   DFND 9 6,904 0 0
ENCORE WIRE CORP COM 292562105 47,563 181 SH   DFND 21 181 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,073,045 12,994 SH   DFND 9 12,994 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 2,393 290 SH   DFND 22 290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 266,579 9,055 SH   DFND 1 9,055 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,171,565 39,795 SH   DFND 2 39,795 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,216 347 SH   DFND 21 347 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,388,938 81,146 SH   DFND 22 81,146 0 0
ENERSYS COM 29275Y102 451,708 4,782 SH   DFND 9 4,782 0 0
ENERSYS COM 29275Y102 1,657,301 17,545 SH   DFND 22 17,545 0 0
ENERSYS COM 29275Y102 1,197,753 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 325,219 9,120 SH   DFND 1 6,054 0 3,066
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,354,594 66,029 SH   DFND 9 66,029 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 45,859 1,286 SH   DFND 21 1,286 0 0
ENNIS INC COM 293389102 527,251 25,707 SH   DFND 22 25,707 0 0
ENPHASE ENERGY INC COM 29355A107 101,623 840 SH   DFND 9 840 0 0
ENPHASE ENERGY INC COM 29355A107 13,623,679 112,611 SH   DFND 22 112,561 0 50
ENPRO INC COM 29355X107 473,062 2,803 SH   DFND 1 1,857 0 946
ENPRO INC COM 29355X107 3,432,275 20,337 SH   DFND 9 20,337 0 0
ENPRO INC COM 29355X107 10,633 63 SH   DFND 21 63 0 0
ENSIGN GROUP INC COM 29358P101 28,243 227 SH   DFND 21 227 0 0
ENSIGN GROUP INC COM 29358P101 989,015 7,949 SH   DFND 22 7,949 0 0
ENTEGRIS INC COM 29362U104 1,946,620 13,851 SH   DFND 1 13,851 0 0
ENTEGRIS INC COM 29362U104 16,300,672 115,986 SH   DFND 9 115,986 0 0
ENTEGRIS INC COM 29362U104 579,446 4,123 SH   DFND 21 4,040 0 83
ENTEGRIS INC COM 29362U104 439,047 3,124 SH   DFND 23 3,124 0 0
ENTERGY CORP NEW COM 29364G103 110,528,176 1,045,876 SH   DFND 1 1,006,107 0 39,769
ENTERGY CORP NEW COM 29364G103 191,455,806 1,811,656 SH   DFND 9 1,811,656 0 0
ENTERGY CORP NEW COM 29364G103 3,276 31 SH   DFND 22 30 0 1
ENTERPRISE FINL SVCS CORP COM 293712105 29,771 734 SH   DFND 21 734 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 45,995 1,134 SH   DFND 22 1,134 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,386 845 SH   DFND 22 845 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 12,583 888 SH   DFND 21 888 0 0
ENVESTNET INC COM 29404K106 86,865 1,500 SH   DFND 1 1,500 0 0
EPAM SYS INC COM 29414B104 96,104 348 SH   DFND 9 348 0 0
EPAM SYS INC COM 29414B104 362,598 1,313 SH   DFND 22 1,313 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 161,996 7,577 SH   DFND 1 5,041 0 2,536
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,609,422 75,277 SH   DFND 9 75,277 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,036 142 SH   DFND 21 142 0 0
VESTIS CORPORATION COM SHS 29430C102 192,295 9,979 SH   DFND 1 6,640 0 3,339
VESTIS CORPORATION COM SHS 29430C102 1,383,432 71,792 SH   DFND 9 71,792 0 0
VESTIS CORPORATION COM SHS 29430C102 6,610 343 SH   DFND 21 343 0 0
EQUIFAX INC COM 294429105 11,236 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105 138,575 518 SH   DFND 9 518 0 0
EQUIFAX INC COM 294429105 72,971,163 272,769 SH   DFND 23 272,769 0 0
EQUINIX INC COM 29444U700 632,203 766 SH   DFND 1 766 0 0
EQUINIX INC COM 29444U700 7,901,709 9,574 SH   DFND 9 9,574 0 0
EQUINIX INC COM 29444U700 899,610 1,090 SH   DFND 21 1,085 0 5
EQUINIX INC COM 29444U700 392,032 475 SH   DFND 22 475 0 0
EQUITABLE HLDGS INC COM 29452E101 1,286,334 33,842 SH   DFND 9 33,842 0 0
EQUITABLE HLDGS INC COM 29452E101 621,425 16,349 SH   DFND 21 16,349 0 0
EQUITABLE HLDGS INC COM 29452E101 1,330 35 SH   DFND 22 35 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 758,380 60,719 SH   DFND 9 60,719 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 650,040 18,913 SH   DFND 22 18,913 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 34,645 1,835 SH   DFND 21 1,835 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 797,680 42,250 SH   DFND 22 42,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,320,651 20,507 SH   DFND 9 20,507 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,776,477 43,113 SH   DFND 22 43,113 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 127,293 2,017 SH   DFND 9 2,017 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,052,594 735,498 SH   DFND 1 733,645 0 1,853
ERIE INDTY CO CL A 29530P102 964,571 2,402 SH   DFND 9 2,402 0 0
ESAB CORPORATION COM 29605J106 326,071 2,949 SH   DFND 1 1,959 0 990
ESAB CORPORATION COM 29605J106 2,940,499 26,594 SH   DFND 9 26,594 0 0
ESAB CORPORATION COM 29605J106 9,730 88 SH   DFND 21 88 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,468 52 SH   DFND 22 52 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,549,069 95,614 SH   DFND 22 95,614 0 0
ESSENTIAL UTILS INC COM 29670G102 1,058,741 28,576 SH   DFND 9 28,576 0 0
ESSEX PPTY TR INC COM 297178105 57,530 235 SH   DFND 9 235 0 0
ESSEX PPTY TR INC COM 297178105 123,874 506 SH   DFND 22 506 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 821,729 23,770 SH   DFND 22 23,770 0 0
ETSY INC COM 29786A106 183,963 2,677 SH   DFND 9 2,677 0 0
ETSY INC COM 29786A106 22,334,000 325,000 SH   DFND 21 325,000 0 0
ETSY INC COM 29786A106 58,824 856 SH   DFND 22 856 0 0
EURONET WORLDWIDE INC COM 298736109 836,128 7,606 SH   DFND 9 7,606 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 17,652,800 1,360,000 SH   DFND 21 1,360,000 0 0
EVENTBRITE INC COM CL A 29975E109 1,087,906 198,523 SH   DFND 22 198,523 0 0
EVERCORE INC CLASS A 29977A105 708,153 3,677 SH   DFND 9 3,677 0 0
EVERI HLDGS INC COM 30034T103 24,301 2,418 SH   DFND 21 2,418 0 0
EVERGY INC COM 30034W106 3,599,147 67,425 SH   DFND 1 63,900 0 3,525
EVERGY INC COM 30034W106 153,242,984 2,870,794 SH   DFND 9 2,870,794 0 0
EVERTEC INC COM 30040P103 505,094 12,659 SH   DFND 22 12,659 0 0
EVERQUOTE INC COM CL A 30041R108 10,115 545 SH   DFND 22 545 0 0
EVOLUTION PETE CORP COM 30049A107 6,029 982 SH   DFND 22 982 0 0
EVOLUS INC COM 30052C107 452,466 32,319 SH   DFND 22 32,319 0 0
EXACT SCIENCES CORP COM 30063P105 2,486 36 SH   DFND 1 36 0 0
EXACT SCIENCES CORP COM 30063P105 276,240 4,000 SH   DFND 9 4,000 0 0
EXACT SCIENCES CORP COM 30063P105 38,272,706 554,195 SH   DFND 23 554,195 0 0
EXELON CORP COM 30161N101 203,592 5,419 SH   DFND 9 5,419 0 0
EXELON CORP COM 30161N101 75 2 SH   DFND 21 2 0 0
EXELON CORP COM 30161N101 12,661 337 SH   DFND 22 337 0 0
EXELIXIS INC COM 30161Q104 991,819 41,796 SH   DFND 9 41,796 0 0
EXELIXIS INC COM 30161Q104 4,361,099 183,780 SH   DFND 22 183,780 0 0
EXLSERVICE HOLDINGS INC COM 302081104 609,193 19,157 SH   DFND 9 19,157 0 0
EXLSERVICE HOLDINGS INC COM 302081104 40,831 1,284 SH   DFND 21 1,284 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,383,309 200,733 SH   DFND 22 200,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303 341,758 2,481 SH   DFND 9 2,481 0 0
EXPEDIA GROUP INC COM NEW 30212P303 602,105 4,371 SH   DFND 21 4,371 0 0
EXPEDIA GROUP INC COM NEW 30212P303 51,790,281 375,973 SH   DFND 22 375,908 0 65
EXPEDITORS INTL WASH INC COM 302130109 613,321 5,045 SH   DFND 9 5,045 0 0
EXPEDITORS INTL WASH INC COM 302130109 536,488 4,413 SH   DFND 21 4,413 0 0
EXPONENT INC COM 30214U102 308,516 3,731 SH   DFND 9 3,731 0 0
EXPENSIFY INC COM CL A 30219Q106 309,254 168,073 SH   DFND 22 168,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42,483 289 SH   DFND 9 289 0 0
EXTRA SPACE STORAGE INC COM 30225T102 191,100 1,300 SH   DFND 22 1,300 0 0
EXTREME NETWORKS COM 30226D106 5,584,056 483,887 SH   DFND 22 483,887 0 0
EXXON MOBIL CORP COM 30231G102 5,797,005 49,871 SH   DFND 1 27,062 0 22,809
EXXON MOBIL CORP COM 30231G102 64,955,028 558,801 SH   DFND 9 558,801 0 0
EXXON MOBIL CORP COM 30231G102 6,434,930 55,359 SH   DFND 21 55,220 0 139
EXXON MOBIL CORP COM 30231G102 6,393,513 55,003 SH   DFND 22 55,003 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13,294,448 643,176 SH   DFND 22 643,176 0 0
F N B CORP COM 302520101 587,759 41,685 SH   DFND 1 27,735 0 13,950
F N B CORP COM 302520101 4,806,986 340,921 SH   DFND 9 340,921 0 0
F N B CORP COM 302520101 19,684 1,396 SH   DFND 21 1,396 0 0
FS BANCORP INC COM 30263Y104 1,805 52 SH   DFND 22 52 0 0
FTI CONSULTING INC COM 302941109 5,047 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109 820,762 3,903 SH   DFND 9 3,903 0 0
FTI CONSULTING INC COM 302941109 19,344,156 91,988 SH   DFND 23 91,988 0 0
META PLATFORMS INC CL A 30303M102 3,332,536 6,863 SH   DFND 1 408 0 6,455
META PLATFORMS INC CL A 30303M102 20,879,940 43,000 SH   DFND 9 43,000 0 0
META PLATFORMS INC CL A 30303M102 39,010,526 80,338 SH   DFND 21 80,338 0 0
META PLATFORMS INC CL A 30303M102 124,957,246 257,336 SH   DFND 22 257,270 0 66
META PLATFORMS INC CL A 30303M102 12,560,983 25,868 SH   DFND 23 25,868 0 0
FAIR ISAAC CORP COM 303250104 7,498 6 SH   DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104 41,237 33 SH   DFND 9 33 0 0
FAIR ISAAC CORP COM 303250104 13,508,284 10,810 SH   DFND 23 10,810 0 0
FARMER BROS CO COM 307675108 2,642 740 SH   DFND 22 740 0 0
FATE THERAPEUTICS INC COM 31189P102 7,394,155 1,007,378 SH   DFND 22 1,007,378 0 0
FASTENAL CO COM 311900104 200,564 2,600 SH   DFND 9 2,600 0 0
FASTENAL CO COM 311900104 689,323 8,936 SH   DFND 21 8,936 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 30,320 154 SH   DFND 21 154 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 458,927 2,331 SH   DFND 22 2,331 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,910 146 SH   DFND 9 146 0 0
FEDERAL SIGNAL CORP COM 313855108 195,625 2,305 SH   DFND 1 1,535 0 770
FEDERAL SIGNAL CORP COM 313855108 1,517,900 17,885 SH   DFND 9 17,885 0 0
FEDERATED HERMES INC CL B 314211103 344,007 9,524 SH   DFND 9 9,524 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 23,522,495 990,004 SH   DFND   990,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 18,158,780 794,000 SH   DFND   794,000 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404 11,008,550 443,000 SH   DFND   443,000 0 0
FEDEX CORP COM 31428X106 3,477 12 SH   DFND 1 12 0 0
FEDEX CORP COM 31428X106 5,776,257 19,936 SH   DFND 9 19,936 0 0
FEDEX CORP COM 31428X106 254,681 879 SH   DFND 21 879 0 0
FEDEX CORP COM 31428X106 51,863 179 SH   DFND 22 179 0 0
FEDEX CORP COM 31428X106 70,146,635 242,102 SH   DFND 23 242,102 0 0
F5 INC COM 315616102 33,368 176 SH   DFND 9 176 0 0
F5 INC COM 315616102 963,876 5,084 SH   DFND 22 5,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,270 98 SH   DFND 1 98 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 191,014 2,575 SH   DFND 9 2,575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,599,988 21,569 SH   DFND 22 21,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 656,938 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,485,685 27,979 SH   DFND 9 27,979 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,062 133 SH   DFND 22 133 0 0
FIFTH THIRD BANCORP COM 316773100 101,248 2,721 SH   DFND 9 2,721 0 0
FIFTH THIRD BANCORP COM 316773100 37 1 SH   DFND 21 1 0 0
FIFTH THIRD BANCORP COM 316773100 1,577,444 42,393 SH   DFND 23 42,393 0 0
FINANCIAL INSTNS INC COM 317585404 1,300,933 69,125 SH   DFND 22 69,125 0 0
FIRST AMERN FINL CORP COM 31847R102 711,721 11,658 SH   DFND 9 11,658 0 0
FIRST BANCORP P R COM NEW 318672706 4,280 244 SH   DFND 21 244 0 0
FIRST BANCORP N C COM 318910106 364,415 10,089 SH   DFND 22 10,089 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,501,963 66,719 SH   DFND 22 66,719 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 240,345 147 SH   DFND 9 147 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 504,196 36,221 SH   DFND 1 24,104 0 12,117
FIRST COMWLTH FINL CORP PA COM 319829107 3,520,841 252,934 SH   DFND 9 252,934 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,468 752 SH   DFND 21 752 0 0
FIRST FINL BANKSHARES INC COM 32020R109 308,217 9,394 SH   DFND 9 9,394 0 0
FIRST FINL CORP IND COM 320218100 31,967 834 SH   DFND 21 834 0 0
FIRST FINL CORP IND COM 320218100 412,967 10,774 SH   DFND 22 10,774 0 0
FIRST FNDTN INC COM 32026V104 3,499,735 463,541 SH   DFND 22 463,541 0 0
FIRST GTY BANCSHARES INC COM 32043P106 16,189 1,595 SH   DFND 22 1,595 0 0
FIRST HORIZON CORPORATION COM 320517105 3,210,746 208,490 SH   DFND 1 208,490 0 0
FIRST HORIZON CORPORATION COM 320517105 31,670,516 2,056,527 SH   DFND 9 2,056,527 0 0
FIRST HORIZON CORPORATION COM 320517105 911,849 59,211 SH   DFND 21 58,001 0 1,210
FIRST INDL RLTY TR INC COM 32054K103 796,506 15,160 SH   DFND 9 15,160 0 0
FIRST INDL RLTY TR INC COM 32054K103 228,339 4,346 SH   DFND 22 4,346 0 0
1STDIBS COM INC COM 320551104 3,165 531 SH   DFND 22 531 0 0
FIRST MERCHANTS CORP COM 320817109 20,172 578 SH   DFND 21 578 0 0
1ST SOURCE CORP COM 336901103 734 14 SH   DFND 22 14 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 48,754,986 1,980,300 SH   DFND 21 1,980,300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 364,892 2,861 SH   DFND 9 2,861 0 0
FISERV INC COM 337738108 1,012,300 6,334 SH   DFND 9 6,334 0 0
FISERV INC COM 337738108 8,297,854 51,920 SH   DFND 22 51,917 0 3
FIVE BELOW INC COM 33829M101 1,131,811 6,240 SH   DFND 9 6,240 0 0
FIVE BELOW INC COM 33829M101 34,571,028 190,600 SH   DFND 21 190,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,556,736 12,010 SH   DFND 9 12,010 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 60,338,110 465,500 SH   DFND 21 465,500 0 0
FLUOR CORP NEW COM 343412102 637,244 15,072 SH   DFND 9 15,072 0 0
FLUOR CORP NEW COM 343412102 1,240,876 29,349 SH   DFND 22 29,349 0 0
FLOWERS FOODS INC COM 343498101 534,423 22,502 SH   DFND 9 22,502 0 0
FLOWERS FOODS INC COM 343498101 42,798 1,802 SH   DFND 22 1,802 0 0
FLOWSERVE CORP COM 34354P105 632,211 13,840 SH   DFND 9 13,840 0 0
FLOWSERVE CORP COM 34354P105 11,968 262 SH   DFND 22 257 0 5
FLOWSERVE CORP COM 34354P105 844,989 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103 333,240 19,218 SH   DFND 22 19,218 0 0
FORD MTR CO DEL COM 345370860 525,808 39,594 SH   DFND 9 39,594 0 0
FORD MTR CO DEL COM 345370860 123,106 9,270 SH   DFND 21 9,270 0 0
FORD MTR CO DEL COM 345370860 1,316,752 99,153 SH   DFND 22 99,153 0 0
FORESTAR GROUP INC COM 346232101 1,161,652 28,904 SH   DFND 22 28,904 0 0
FORMFACTOR INC COM 346375108 220,256 4,827 SH   DFND 22 4,827 0 0
FORRESTER RESH INC COM 346563109 1,462,458 67,832 SH   DFND 22 67,832 0 0
FORTIS INC COM 349553107 9,678,962 244,975 SH   DFND 1 244,499 0 476
FORTINET INC COM 34959E109 317,437 4,647 SH   DFND 9 4,647 0 0
FORTINET INC COM 34959E109 4,868,112 71,265 SH   DFND 22 71,261 0 4
FORTIVE CORP COM 34959J108 977,187 11,360 SH   DFND 1 0 0 11,360
FORTIVE CORP COM 34959J108 125,761 1,462 SH   DFND 9 1,462 0 0
FORTIVE CORP COM 34959J108 1,793,001 20,844 SH   DFND 21 20,844 0 0
FORTIVE CORP COM 34959J108 3,318,738 38,581 SH   DFND 22 38,581 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,668 126 SH   DFND 1 126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,245,805 85,577 SH   DFND 9 85,577 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 672,872 7,947 SH   DFND 22 7,947 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 144,125,359 1,702,201 SH   DFND 23 1,702,201 0 0
FORWARD AIR CORP COM 349853101 2,607,298 83,809 SH   DFND 22 83,809 0 0
FOSSIL GROUP INC COM 34988V106 4,091 4,011 SH   DFND 22 4,011 0 0
FOSTER L B CO COM 350060109 4,479 164 SH   DFND 22 164 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 860 27 SH   DFND 22 27 0 0
FOX CORP CL A COM 35137L105 305,789 9,779 SH   DFND 21 9,779 0 0
FOX FACTORY HLDG CORP COM 35138V102 275,554 5,292 SH   DFND 9 5,292 0 0
FRANKLIN COVEY CO COM 353469109 6,934,376 176,627 SH   DFND 22 176,627 0 0
FRANKLIN RESOURCES INC COM 354613101 19,199 683 SH   DFND 9 683 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,426 628 SH   DFND 22 628 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,776,672 59,053 SH   DFND 1 30,103 0 28,950
FREEPORT-MCMORAN INC CL B 35671D857 12,911,081 274,587 SH   DFND 9 274,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,910,491 61,899 SH   DFND 21 61,715 0 184
FREEPORT-MCMORAN INC CL B 35671D857 81,117,823 1,725,177 SH   DFND 23 1,725,177 0 0
FRESHWORKS INC CLASS A COM 358054104 11,900,727 653,527 SH   DFND 22 653,527 0 0
FRONTDOOR INC COM 35905A109 5,808,102 178,272 SH   DFND 22 178,272 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 628,719 25,662 SH   DFND 9 25,662 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,014 572 SH   DFND 21 572 0 0
FULGENT GENETICS INC COM 359664109 816,072 37,607 SH   DFND 22 37,607 0 0
FULLER H B CO COM 359694106 1,116 14 SH   DFND 22 14 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,088 1,250 SH   DFND 1 1,250 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,062,973 696,420 SH   DFND 21 696,420 0 0
FULTON FINL CORP PA COM 360271100 1,710,257 107,631 SH   DFND 22 107,631 0 0
FUNKO INC COM CL A 361008105 31,200 5,000 SH   DFND 1 5,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 230,493,782 10,811,153 SH   DFND 21 10,811,153 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 117,018 2,161 SH   DFND 23 2,161 0 0
GATX CORP COM 361448103 378,233 2,822 SH   DFND 9 2,822 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8,778 2,032 SH   DFND 22 2,032 0 0
GMS INC COM 36251C103 256,978 2,640 SH   DFND 1 2,640 0 0
GMS INC COM 36251C103 1,144,232 11,755 SH   DFND 2 11,755 0 0
GMS INC COM 36251C103 56,791,271 583,432 SH   DFND 21 583,432 0 0
GMS INC COM 36251C103 43,677,431 448,710 SH   DFND 22 448,710 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 737,318 13,715 SH   DFND 9 13,715 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59,809,129 1,112,521 SH   DFND 21 1,112,521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37,819 416 SH   DFND 1 416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 189,820 2,088 SH   DFND 9 2,088 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,625,329 61,878 SH   DFND 22 61,849 0 29
GALLAGHER ARTHUR J & CO COM 363576109 160,776 643 SH   DFND 9 643 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,521,723 18,084 SH   DFND 22 18,083 0 1
GAMING & LEISURE PPTYS INC COM 36467J108 1,329,488 28,858 SH   DFND 9 28,858 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 49,810,884 1,081,200 SH   DFND 21 1,081,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,409 74 SH   DFND 22 74 0 0
GAMESTOP CORP NEW CL A 36467W109 247,996 19,808 SH   DFND 9 19,808 0 0
GANNETT CO INC COM 36472T109 21,504 8,813 SH   DFND 22 8,813 0 0
GAP INC COM 364760108 12,232 444 SH   DFND 1 444 0 0
GAP INC COM 364760108 862,563 31,309 SH   DFND 9 31,309 0 0
GAP INC COM 364760108 45,555,871 1,653,571 SH   DFND 22 1,653,417 0 154
GARTNER INC COM 366651107 8,103 17 SH   DFND 1 17 0 0
GARTNER INC COM 366651107 179,228 376 SH   DFND 9 376 0 0
GARTNER INC COM 366651107 2,412,904 5,062 SH   DFND 22 5,062 0 0
GARTNER INC COM 366651107 23,381,140 49,051 SH   DFND 23 49,051 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 116,800 10,000 SH   DFND 21 10,000 0 0
GENERAC HLDGS INC COM 368736104 155,278 1,231 SH   DFND 9 1,231 0 0
GENERAC HLDGS INC COM 368736104 995,118 7,889 SH   DFND 22 7,889 0 0
GENERAL DYNAMICS CORP COM 369550108 333,621 1,181 SH   DFND 9 1,181 0 0
GENERAL DYNAMICS CORP COM 369550108 1,130 4 SH   DFND 22 4 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,234,469 41,215 SH   DFND 1 23,677 0 17,538
GENERAL ELECTRIC CO COM NEW 369604301 30,460,599 173,535 SH   DFND 9 173,535 0 0
GENERAL ELECTRIC CO COM NEW 369604301 73,762,270 420,226 SH   DFND 21 420,099 0 127
GENERAL ELECTRIC CO COM NEW 369604301 25,096,928 142,978 SH   DFND 22 142,941 0 37
GENERAL MLS INC COM 370334104 369,092 5,275 SH   DFND 9 5,275 0 0
GENERAL MLS INC COM 370334104 699,910 10,003 SH   DFND 21 10,003 0 0
GENERAL MLS INC COM 370334104 21,481 307 SH   DFND 22 303 0 4
GENERAL MLS INC COM 370334104 26,315,717 376,100 SH   DFND 23 376,100 0 0
GENERAL MTRS CO COM 37045V100 2,425,590 53,486 SH   DFND 1 53,486 0 0
GENERAL MTRS CO COM 37045V100 29,401,176 648,317 SH   DFND 9 648,317 0 0
GENERAL MTRS CO COM 37045V100 876,298 19,323 SH   DFND 21 18,993 0 330
GENERAL MTRS CO COM 37045V100 598,711 13,202 SH   DFND 22 13,202 0 0
GENTEX CORP COM 371901109 1,257,120 34,804 SH   DFND 9 34,804 0 0
GENTEX CORP COM 371901109 19,866 550 SH   DFND 21 550 0 0
GENIE ENERGY LTD CL B 372284208 1,903,594 126,233 SH   DFND 22 126,233 0 0
GENUINE PARTS CO COM 372460105 84,282 544 SH   DFND 9 544 0 0
GENUINE PARTS CO COM 372460105 2,141,752 13,824 SH   DFND 22 13,821 0 3
GENWORTH FINL INC COM CL A 37247D106 6,435,247 1,000,816 SH   DFND 22 1,000,816 0 0
GENTHERM INC COM 37253A103 115 2 SH   DFND 22 2 0 0
GERON CORP COM 374163103 42,847 12,984 SH   DFND 21 12,984 0 0
GEVO INC COM PAR 374396406 1,186 1,543 SH   DFND 22 1,543 0 0
GIBRALTAR INDS INC COM 374689107 310,202 3,852 SH   DFND 1 2,563 0 1,289
GIBRALTAR INDS INC COM 374689107 1,869,504 23,215 SH   DFND 9 23,215 0 0
GIBRALTAR INDS INC COM 374689107 9,583 119 SH   DFND 21 119 0 0
GIBRALTAR INDS INC COM 374689107 31,970 397 SH   DFND 22 397 0 0
GILEAD SCIENCES INC COM 375558103 139,101,164 1,898,992 SH   DFND 1 1,822,935 0 76,057
GILEAD SCIENCES INC COM 375558103 200,819,856 2,741,568 SH   DFND 9 2,741,568 0 0
GILEAD SCIENCES INC COM 375558103 683,496 9,331 SH   DFND 21 9,331 0 0
GILEAD SCIENCES INC COM 375558103 45,585,566 622,329 SH   DFND 22 622,166 0 163
GILEAD SCIENCES INC COM 375558103 880,099 12,015 SH   DFND 23 12,015 0 0
GITLAB INC CLASS A COM 37637K108 394,768 6,769 SH   DFND 21 6,769 0 0
GITLAB INC CLASS A COM 37637K108 15,959,793 273,659 SH   DFND 22 273,657 0 2
GLACIER BANCORP INC NEW COM 37637Q105 524,204 13,014 SH   DFND 9 13,014 0 0
GLAUKOS CORP COM 377322102 1,225,676 12,999 SH   DFND 22 12,999 0 0
GSK PLC SPONSORED ADR 37733W204 8,671,229 202,268 SH   DFND 1 201,630 0 638
GLOBAL NET LEASE INC COM NEW 379378201 25,983 3,344 SH   DFND 21 3,344 0 0
GLOBAL PMTS INC COM 37940X102 3,176,296 23,764 SH   DFND 1 23,764 0 0
GLOBAL PMTS INC COM 37940X102 24,066,018 180,054 SH   DFND 9 180,054 0 0
GLOBAL PMTS INC COM 37940X102 905,012 6,771 SH   DFND 21 6,633 0 138
GLOBAL MED REIT INC COM NEW 37954A204 5,294 605 SH   DFND 21 605 0 0
GLOBUS MED INC CL A 379577208 713,412 13,300 SH   DFND 9 13,300 0 0
GLOBE LIFE INC COM 37959E102 153,958 1,323 SH   DFND 9 1,323 0 0
GLOBE LIFE INC COM 37959E102 1,623,478 13,951 SH   DFND 23 13,951 0 0
GODADDY INC CL A 380237107 1,842,982 15,529 SH   DFND 9 15,529 0 0
GODADDY INC CL A 380237107 129,521,299 1,091,349 SH   DFND 22 1,091,250 0 99
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,643 1,425 SH   DFND 1 1,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 343,510 21,618 SH   DFND 21 21,618 0 0
GOLD RESOURCE CORP COM 38068T105 4,160 9,572 SH   DFND 22 9,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,163,952 9,969 SH   DFND 1 9,969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,361,702 101,419 SH   DFND 9 101,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,198,353 2,869 SH   DFND 21 2,810 0 59
GOODYEAR TIRE & RUBR CO COM 382550101 270,151 19,676 SH   DFND 9 19,676 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,232,471 162,598 SH   DFND 22 162,582 0 16
GOSSAMER BIO INC COM 38341P102 3,770,117 3,065,136 SH   DFND 21 3,065,136 0 0
GOSSAMER BIO INC COM 38341P102 80,214 67,978 SH   DFND 22 67,978 0 0
GRACO INC COM 384109104 2,317,434 24,796 SH   DFND 9 24,796 0 0
GRAHAM HLDGS CO COM CL B 384637104 272,526 355 SH   DFND 9 355 0 0
GRAINGER W W INC COM 384802104 110,886 109 SH   DFND 9 109 0 0
GRAINGER W W INC COM 384802104 10,154,689 9,982 SH   DFND 22 9,982 0 0
GRAND CANYON ED INC COM 38526M106 594,148 4,362 SH   DFND 9 4,362 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 7 1 SH   DFND 21 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 445,900 15,281 SH   DFND 1 15,281 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,993,986 68,334 SH   DFND 2 68,334 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 834,986 28,615 SH   DFND 9 28,615 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,412,750 48,415 SH   DFND 22 48,415 0 0
GRAY TELEVISION INC COM 389375106 1,369,696 216,724 SH   DFND 22 216,724 0 0
GREEN BRICK PARTNERS INC COM 392709101 33,247 552 SH   DFND 21 552 0 0
GREEN DOT CORP CL A 39304D102 802 86 SH   DFND 21 86 0 0
GREEN DOT CORP CL A 39304D102 1,092,086 117,051 SH   DFND 22 117,031 0 20
GREENE CNTY BANCORP INC COM 394357107 20,844 724 SH   DFND 21 724 0 0
GREIF INC CL A 397624107 193,754 2,806 SH   DFND 9 2,806 0 0
GREIF INC CL A 397624107 1,726 25 SH   DFND 22 25 0 0
GREIF INC CL B 397624206 33,439 481 SH   DFND 21 481 0 0
GRIFFON CORP COM 398433102 6,253,848 85,272 SH   DFND 22 85,272 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 634,484 22,046 SH   DFND 9 22,046 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 32,124,236 1,116,200 SH   DFND 21 1,116,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,867,762 273,376 SH   DFND 23 273,376 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 292 1 SH   DFND 21 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,351 32 SH   DFND 22 32 0 0
GROUPON INC COM NEW 399473206 6,409,883 480,501 SH   DFND 22 480,501 0 0
GUARDANT HEALTH INC COM 40131M109 18,709,347 906,900 SH   DFND 21 906,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,652 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 205,293 1,759 SH   DFND 22 1,759 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,478,752 141,194 SH   DFND 23 141,194 0 0
GULF IS FABRICATION INC COM 402307102 853,908 116,178 SH   DFND 22 116,178 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 37,948 237 SH   DFND 21 237 0 0
HF SINCLAIR CORP COM 403949100 1,189,832 19,709 SH   DFND 9 19,709 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 415,630 6,476 SH   DFND 1 4,310 0 2,166
H & E EQUIPMENT SERVICES INC COM 404030108 2,486,975 38,750 SH   DFND 9 38,750 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 50,510 787 SH   DFND 21 787 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 706 11 SH   DFND 22 11 0 0
HCA HEALTHCARE INC COM 40412C101 860,507 2,580 SH   DFND 9 2,580 0 0
HCA HEALTHCARE INC COM 40412C101 334 1 SH   DFND 22 1 0 0
HCA HEALTHCARE INC COM 40412C101 26,217,793 78,607 SH   DFND 23 78,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 61,063 1,091 SH   DFND 1 1,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,518,522 27,131 SH   DFND 23 27,131 0 0
HCI GROUP INC COM 40416E103 3,763,314 32,420 SH   DFND 22 32,420 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,503 89 SH   DFND 1 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,628 143 SH   DFND 21 143 0 0
HP INC COM 40434L105 141,490 4,682 SH   DFND 9 4,682 0 0
HP INC COM 40434L105 10,998,237 363,939 SH   DFND 22 363,939 0 0
HAEMONETICS CORP MASS COM 405024100 511,417 5,992 SH   DFND 9 5,992 0 0
HAEMONETICS CORP MASS COM 405024100 2,553,245 29,915 SH   DFND 22 29,915 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,081,501 264,822 SH   DFND 22 264,757 0 65
HALLADOR ENERGY COMPANY COM 40609P105 1,551 291 SH   DFND 22 291 0 0
HALLIBURTON CO COM 406216101 60,549 1,536 SH   DFND 9 1,536 0 0
HALLIBURTON CO COM 406216101 39 1 SH   DFND 21 1 0 0
HALLIBURTON CO COM 406216101 1,391,408 35,297 SH   DFND 22 35,297 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 222,276 5,464 SH   DFND 1 3,635 0 1,829
HALOZYME THERAPEUTICS INC COM 40637H109 2,017,077 49,584 SH   DFND 9 49,584 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,845 242 SH   DFND 21 242 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,298,311 449,811 SH   DFND 22 449,811 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,336 178 SH   DFND 22 178 0 0
HAMILTON LANE INC CL A 407497106 178,318,664 1,581,400 SH   DFND 21 1,581,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 596,402 12,954 SH   DFND 9 12,954 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,077,842 23,411 SH   DFND 22 23,411 0 0
HANESBRANDS INC COM 410345102 51,980 8,962 SH   DFND 22 8,962 0 0
HANMI FINL CORP COM NEW 410495204 24,867 1,562 SH   DFND 21 1,562 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,588,315 372,828 SH   DFND 23 372,828 0 0
HANOVER INS GROUP INC COM 410867105 216,102 1,587 SH   DFND 1 1,051 0 536
HANOVER INS GROUP INC COM 410867105 2,030,295 14,910 SH   DFND 9 14,910 0 0
HANOVER INS GROUP INC COM 410867105 7,489 55 SH   DFND 21 55 0 0
HARLEY DAVIDSON INC COM 412822108 643,503 14,712 SH   DFND 9 14,712 0 0
HARLEY DAVIDSON INC COM 412822108 13,122 300 SH   DFND 21 300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 101,412 3,020 SH   DFND 1 2,010 0 1,010
HARMONY BIOSCIENCES HLDGS IN COM 413197104 723,515 21,546 SH   DFND 9 21,546 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,089 92 SH   DFND 21 92 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 16,819,651 500,883 SH   DFND 22 500,883 0 0
ENVIRI CORP COM 415864107 3,112,958 340,214 SH   DFND 22 340,214 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 906,634 8,798 SH   DFND 1 0 0 8,798
HARTFORD FINL SVCS GROUP INC COM 416515104 671,474 6,516 SH   DFND 9 6,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,331,609 22,626 SH   DFND 21 22,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,684,618 200,724 SH   DFND 22 200,714 0 10
HASBRO INC COM 418056107 26,847 475 SH   DFND 9 475 0 0
HASHICORP INC COM CL A 418100103 67,229,254 2,494,592 SH   DFND 21 2,494,592 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 12,393 993 SH   DFND 22 993 0 0
HEALTHEQUITY INC COM 42226A107 917,276 11,237 SH   DFND 9 11,237 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 563,411 39,817 SH   DFND 1 39,817 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 626,873 44,302 SH   DFND 9 44,302 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 87,919 4,689 SH   DFND 9 4,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,627,406 1,366,795 SH   DFND 21 1,366,795 0 0
HEICO CORP NEW COM 422806109 113,538,231 594,441 SH   DFND 21 594,441 0 0
HEICO CORP NEW COM 422806109 9,741 51 SH   DFND 22 51 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,649 49 SH   DFND 21 49 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,871,208 144,718 SH   DFND 22 144,718 0 0
HELMERICH & PAYNE INC COM 423452101 39,242 933 SH   DFND 21 933 0 0
HENRY JACK & ASSOC INC COM 426281101 47,255 272 SH   DFND 9 272 0 0
HERITAGE COMM CORP COM 426927109 26,203 3,054 SH   DFND 21 3,054 0 0
HERITAGE COMM CORP COM 426927109 1,381 161 SH   DFND 22 161 0 0
HERC HLDGS INC COM 42704L104 28,948 172 SH   DFND 21 172 0 0
HERITAGE FINL CORP WASH COM 42722X106 971,012 50,078 SH   DFND 22 50,078 0 0
HERITAGE GLOBAL INC COM 42727E103 2,160 818 SH   DFND 22 818 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 19,979 1,876 SH   DFND 22 1,876 0 0
HERON THERAPEUTICS INC COM 427746102 137,669 49,700 SH   DFND 22 49,700 0 0
HERSHEY CO COM 427866108 5,641 29 SH   DFND 1 29 0 0
HERSHEY CO COM 427866108 6,652,095 34,201 SH   DFND 9 34,201 0 0
HERSHEY CO COM 427866108 589 3 SH   DFND 22 3 0 0
HESS CORP COM 42809H107 650,857 4,264 SH   DFND 9 4,264 0 0
HESS CORP COM 42809H107 35,016,837 229,408 SH   DFND 23 229,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 577,608 32,578 SH   DFND 9 32,578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,577,453 1,273,404 SH   DFND 22 1,273,365 0 39
HEXCEL CORP NEW COM 428291108 706,499 9,698 SH   DFND 9 9,698 0 0
HILLENBRAND INC COM 431571108 393,016 7,815 SH   DFND 22 7,815 0 0
HILLEVAX INC COM 43157M102 28,570 1,718 SH   DFND 21 1,718 0 0
HILTON GRAND VACATIONS INC COM 43283X105 402,276 8,521 SH   DFND 9 8,521 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,039 255 SH   DFND 21 255 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 40,083 2,591 SH   DFND 21 2,591 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 13,473,906 870,970 SH   DFND 22 870,970 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 406,569 1,906 SH   DFND 9 1,906 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,013,852 23,505 SH   DFND 22 23,505 0 0
HOME BANCSHARES INC COM 436893200 478,083 19,458 SH   DFND 9 19,458 0 0
HOME DEPOT INC COM 437076102 1,120,879 2,922 SH   DFND 1 361 0 2,561
HOME DEPOT INC COM 437076102 4,481,599 11,683 SH   DFND 9 11,683 0 0
HOME DEPOT INC COM 437076102 14,541,125 37,907 SH   DFND 21 37,907 0 0
HOME DEPOT INC COM 437076102 399,711 1,042 SH   DFND 22 1,042 0 0
HOME DEPOT INC COM 437076102 14,321,706 37,335 SH   DFND 23 37,335 0 0
HOMETRUST BANCSHARES INC COM 437872104 943,257 34,501 SH   DFND 22 34,501 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,765 128 SH   DFND 1 128 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 16 0 SH   DFND 22 0 0 0
HONEST CO INC COM 438333106 2,228 550 SH   DFND 22 550 0 0
HONEYWELL INTL INC COM 438516106 9,442 46 SH   DFND 1 46 0 0
HONEYWELL INTL INC COM 438516106 1,043,696 5,085 SH   DFND 9 5,085 0 0
HONEYWELL INTL INC COM 438516106 5,337 26 SH   DFND 22 26 0 0
HORIZON BANCORP INC COM 440407104 711,565 55,461 SH   DFND 22 55,461 0 0
HORMEL FOODS CORP COM 440452100 70,966 2,034 SH   DFND 9 2,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 636,200 30,764 SH   DFND 9 30,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104 262,636 12,700 SH   DFND 22 12,700 0 0
HOULIHAN LOKEY INC CL A 441593100 588,905 4,594 SH   DFND 9 4,594 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 942 6 SH   DFND 22 6 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 7,407 102 SH   DFND 9 102 0 0
HOWMET AEROSPACE INC COM 443201108 2,639,893 38,578 SH   DFND 1 0 0 38,578
HOWMET AEROSPACE INC COM 443201108 117,221 1,713 SH   DFND 9 1,713 0 0
HOWMET AEROSPACE INC COM 443201108 4,835,401 70,662 SH   DFND 21 70,662 0 0
HUB GROUP INC CL A 443320106 206,073 4,768 SH   DFND 1 3,177 0 1,591
HUB GROUP INC CL A 443320106 1,510,885 34,958 SH   DFND 9 34,958 0 0
HUB GROUP INC CL A 443320106 39,201 907 SH   DFND 21 907 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 96,679,296 2,498,173 SH   DFND 23 2,498,173 0 0
HUBBELL INC COM 443510607 335,360 808 SH   DFND 9 808 0 0
HUBBELL INC COM 443510607 8,915,689 21,481 SH   DFND 22 21,481 0 0
HUBBELL INC COM 443510607 30,018,491 72,325 SH   DFND 23 72,325 0 0
HUBSPOT INC COM 443573100 36,089,856 57,600 SH   DFND 21 57,600 0 0
HUBSPOT INC COM 443573100 39,346,715 62,798 SH   DFND 22 62,792 0 6
HUDBAY MINERALS INC COM 443628102 3,989 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,712 97 SH   DFND 22 97 0 0
HUMANA INC COM 444859102 495,810 1,430 SH   DFND 1 1,430 0 0
HUMANA INC COM 444859102 9,901,283 28,557 SH   DFND 9 28,557 0 0
HUMANA INC COM 444859102 350,881 1,012 SH   DFND 21 1,002 0 10
HUNT J B TRANS SVCS INC COM 445658107 5,893,815 29,580 SH   DFND 9 29,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132,506,265 9,498,657 SH   DFND 1 9,130,147 0 368,510
HUNTINGTON BANCSHARES INC COM 446150104 231,565,397 16,599,670 SH   DFND 9 16,599,670 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225,027 16,131 SH   DFND 22 16,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,057 134 SH   DFND 9 134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40,514 139 SH   DFND 22 139 0 0
HUNTSMAN CORP COM 447011107 6,534 251 SH   DFND 1 251 0 0
HURCO CO COM 447324104 1,710,717 84,857 SH   DFND 22 84,857 0 0
HURON CONSULTING GROUP INC COM 447462102 30,822 319 SH   DFND 21 319 0 0
HURON CONSULTING GROUP INC COM 447462102 8,218,787 85,063 SH   DFND 22 85,063 0 0
HYATT HOTELS CORP COM CL A 448579102 764,261 4,788 SH   DFND 9 4,788 0 0
IAC INC COM NEW 44891N208 6,721 126 SH   DFND 22 126 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,065 605 SH   DFND 22 605 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,914 61 SH   DFND 21 61 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13,304,559 207,333 SH   DFND 22 207,333 0 0
ICF INTL INC COM 44925C103 1,054 7 SH   DFND 22 7 0 0
ICU MED INC COM 44930G107 8,156 76 SH   DFND 1 76 0 0
ICU MED INC COM 44930G107 21,188,295 197,431 SH   DFND 23 197,431 0 0
IES HLDGS INC COM 44951W106 9,123 75 SH   DFND 22 75 0 0
IPG PHOTONICS CORP COM 44980X109 553,572 6,104 SH   DFND 1 5,749 0 355
IPG PHOTONICS CORP COM 44980X109 1,171,715 12,920 SH   DFND 9 12,920 0 0
IPG PHOTONICS CORP COM 44980X109 161,247 1,778 SH   DFND 21 1,742 0 36
IPG PHOTONICS CORP COM 44980X109 43,713 482 SH   DFND 22 482 0 0
ITT INC COM 45073V108 1,388,322 10,206 SH   DFND 9 10,206 0 0
ICICI BANK LIMITED ADR 45104G104 97,985,406 3,710,163 SH   DFND 23 3,710,163 0 0
IDACORP INC COM 451107106 356,512 3,838 SH   DFND 1 2,645 0 1,193
IDACORP INC COM 451107106 2,887,764 31,088 SH   DFND 9 31,088 0 0
IDACORP INC COM 451107106 11,797 127 SH   DFND 21 127 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 213,072,065 4,855,790 SH   DFND 21 4,855,790 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 12,637 288 SH   DFND 22 288 0 0
IDEX CORP COM 45167R104 103,953 426 SH   DFND 9 426 0 0
IDEXX LABS INC COM 45168D104 155,500 288 SH   DFND 1 254 0 34
IDEXX LABS INC COM 45168D104 323,958 600 SH   DFND 9 600 0 0
IDEXX LABS INC COM 45168D104 26,686,040 49,425 SH   DFND 21 49,425 0 0
IDEXX LABS INC COM 45168D104 19,704,745 36,495 SH   DFND 22 36,495 0 0
IDEXX LABS INC COM 45168D104 10,341,278 19,153 SH   DFND 23 19,153 0 0
IHEARTMEDIA INC COM CL A 45174J509 115,972 55,489 SH   DFND 1 55,489 0 0
IHEARTMEDIA INC COM CL A 45174J509 952,913 455,939 SH   DFND 2 455,939 0 0
IHEARTMEDIA INC COM CL A 45174J509 798,946 382,271 SH   DFND 22 382,271 0 0
ILLINOIS TOOL WKS INC COM 452308109 376,467 1,403 SH   DFND 9 1,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,905 63 SH   DFND 22 63 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,326,421 8,670 SH   DFND 23 8,670 0 0
ILLUMINA INC COM 452327109 362,387 2,639 SH   DFND 9 2,639 0 0
ILLUMINA INC COM 452327109 11,545,866 84,080 SH   DFND 22 84,080 0 0
IMAX CORP COM 45245E109 3,493 216 SH   DFND 21 216 0 0
IMMUNITYBIO INC COM 45256X103 1,063 198 SH   DFND 21 198 0 0
IMMUNOME INC COM 45257U108 8,268 335 SH   DFND 22 335 0 0
INCYTE CORP COM 45337C102 77,650 1,363 SH   DFND 9 1,363 0 0
INCYTE CORP COM 45337C102 57 1 SH   DFND 21 1 0 0
INCYTE CORP COM 45337C102 53,210,322 934,006 SH   DFND 22 933,866 0 140
INDEPENDENCE RLTY TR INC COM 45378A106 429,961 26,656 SH   DFND 9 26,656 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,092,675 121,999 SH   DFND 22 121,999 0 0
INFORMATICA INC COM CL A 45674M101 6,498,590 185,674 SH   DFND 22 185,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,719,249 374,749 SH   DFND 23 374,749 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,512 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106 622,587 6,557 SH   DFND 9 6,557 0 0
INGERSOLL RAND INC COM 45687V106 27,017,169 284,541 SH   DFND 23 284,541 0 0
INGLES MKTS INC CL A 457030104 2,454 32 SH   DFND 21 32 0 0
INGLES MKTS INC CL A 457030104 309,557 4,037 SH   DFND 22 4,037 0 0
INGREDION INC COM 457187102 1,232,417 10,547 SH   DFND 9 10,547 0 0
INGREDION INC COM 457187102 26,058 223 SH   DFND 21 223 0 0
INGREDION INC COM 457187102 1,735,573 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29,127 157 SH   DFND 21 157 0 0
INSMED INC COM PAR $.01 457669307 2,279 84 SH   DFND 22 84 0 0
INNOSPEC INC COM 45768S105 5,158 40 SH   DFND 21 40 0 0
INSPIRE MED SYS INC COM 457730109 97,342,828 453,200 SH   DFND 21 453,200 0 0
INSPERITY INC COM 45778Q107 267,996 2,445 SH   DFND 9 2,445 0 0
INSPERITY INC COM 45778Q107 46,146 421 SH   DFND 22 421 0 0
INOGEN INC COM 45780L104 2,782,092 344,745 SH   DFND 22 344,745 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,035 4 SH   DFND 21 4 0 0
INSTALLED BLDG PRODS INC COM 45780R101 905,814 3,501 SH   DFND 22 3,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23,400 226 SH   DFND 22 226 0 0
INOTIV INC COM 45783Q100 4,496 411 SH   DFND 22 411 0 0
INNOVATE CORP COM 45784J105 673 960 SH   DFND 22 960 0 0
INSULET CORP COM 45784P101 764,787 4,462 SH   DFND 1 0 0 4,462
INSULET CORP COM 45784P101 79,701 465 SH   DFND 9 465 0 0
INSULET CORP COM 45784P101 44,718,260 260,900 SH   DFND 21 260,900 0 0
INSULET CORP COM 45784P101 3,428 20 SH   DFND 22 20 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 295,688 8,341 SH   DFND 9 8,341 0 0
INTEL CORP COM 458140100 1,439,103 32,581 SH   DFND 1 16,029 0 16,552
INTEL CORP COM 458140100 13,507,893 305,816 SH   DFND 9 305,816 0 0
INTEL CORP COM 458140100 1,542,991 34,933 SH   DFND 21 34,841 0 92
INTELLIA THERAPEUTICS INC COM 45826J105 53,086,047 1,929,700 SH   DFND 21 1,929,700 0 0
INTAPP INC COM 45827U109 243,907 7,111 SH   DFND 22 7,105 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,171,056 10,483 SH   DFND 9 10,483 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,905,381 249,802 SH   DFND 22 249,734 0 68
INTERFACE INC COM 458665304 314,786 18,715 SH   DFND 1 18,715 0 0
INTERFACE INC COM 458665304 1,404,891 83,525 SH   DFND 2 83,525 0 0
INTERFACE INC COM 458665304 15,441 918 SH   DFND 22 918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,067,634 15,045 SH   DFND 1 15,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,205,271 176,128 SH   DFND 9 176,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 601,806 4,379 SH   DFND 21 4,289 0 90
INTERDIGITAL INC COM 45867G101 7,776,690 73,048 SH   DFND 22 73,048 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 300,349 5,350 SH   DFND 9 5,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,249,833 6,545 SH   DFND 1 6,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,213,937 111,091 SH   DFND 9 111,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 335,899 1,759 SH   DFND 21 1,723 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 3,628 19 SH   DFND 22 19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,242,825 11,745 SH   DFND 23 11,745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237,504 2,762 SH   DFND 9 2,762 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,663 124 SH   DFND 22 124 0 0
INTERNATIONAL PAPER CO COM 460146103 1,182,735 30,311 SH   DFND 1 30,311 0 0
INTERNATIONAL PAPER CO COM 460146103 12,597,997 322,860 SH   DFND 9 322,860 0 0
INTERNATIONAL PAPER CO COM 460146103 343,844 8,812 SH   DFND 21 8,631 0 181
INTERPUBLIC GROUP COS INC COM 460690100 1,081,326 33,139 SH   DFND 9 33,139 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,031,173 31,602 SH   DFND 23 31,602 0 0
INTUIT COM 461202103 119,600 184 SH   DFND 1 160 0 24
INTUIT COM 461202103 864,500 1,330 SH   DFND 9 1,330 0 0
INTUIT COM 461202103 10,725,000 16,500 SH   DFND 21 16,500 0 0
INTUIT COM 461202103 71,017,700 109,258 SH   DFND 23 109,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237,858 596 SH   DFND 1 520 0 76
INTUITIVE SURGICAL INC COM NEW 46120E602 575,089 1,441 SH   DFND 9 1,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,614,188 151,881 SH   DFND 21 151,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,567,773 149,259 SH   DFND 23 149,259 0 0
INTREPID POTASH INC COM 46121Y201 1,703,386 81,658 SH   DFND 22 81,658 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,239,782 1,004,245 SH   DFND 2 1,004,245 0 0
INVITATION HOMES INC COM 46187W107 6,018 169 SH   DFND 1 169 0 0
INVITATION HOMES INC COM 46187W107 121,145 3,402 SH   DFND 9 3,402 0 0
INVITATION HOMES INC COM 46187W107 382,736 10,748 SH   DFND 21 10,748 0 0
INVITATION HOMES INC COM 46187W107 113,952 3,200 SH   DFND 22 3,200 0 0
IRADIMED CORP COM 46266A109 44 1 SH   DFND 21 1 0 0
IRADIMED CORP COM 46266A109 5,147 117 SH   DFND 22 117 0 0
IQVIA HLDGS INC COM 46266C105 203,576 805 SH   DFND 9 805 0 0
IQVIA HLDGS INC COM 46266C105 508,815 2,012 SH   DFND 21 2,012 0 0
IQVIA HLDGS INC COM 46266C105 8,378,499 33,131 SH   DFND 22 33,131 0 0
IQVIA HLDGS INC COM 46266C105 38,881,079 153,747 SH   DFND 23 153,747 0 0
IQIYI INC SPONSORED ADS 46267X108 57,137,774 13,507,748 SH   DFND 23 13,507,748 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 411,131 15,716 SH   DFND 9 15,716 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,429 284 SH   DFND 21 284 0 0
IROBOT CORP COM 462726100 6,788,483 774,941 SH   DFND 22 774,941 0 0
IRON MTN INC DEL COM 46284V101 178,628 2,227 SH   DFND 9 2,227 0 0
IRON MTN INC DEL COM 46284V101 3,826,498 47,706 SH   DFND 22 47,706 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,905 237 SH   DFND 1 237 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 360,559 8,777 SH   DFND 2 8,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242 762,440 7,000 SH   DFND 2 7,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,024,180 113,000 SH   DFND 22 113,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,105 57 SH   DFND 22 57 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,539,001 374,027 SH   DFND 2 374,027 0 0
ISHARES TR MBS ETF 464288588 6,127,446 66,300 SH   DFND 2 66,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 215,571 1,956 SH   DFND 1 1,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,100,120 40,700 SH   DFND 22 40,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,342 187 SH   DFND 21 187 0 0
ISHARES TR MSCI JP VALUE 46435U374 9,504 286 SH   DFND 21 286 0 0
ITERIS INC NEW COM 46564T107 697 141 SH   DFND 22 141 0 0
ITEOS THERAPEUTICS INC COM 46565G104 36,692 2,690 SH   DFND 21 2,690 0 0
I3 VERTICALS INC COM CL A 46571Y107 159,452 6,966 SH   DFND 1 4,635 0 2,331
I3 VERTICALS INC COM CL A 46571Y107 1,021,398 44,622 SH   DFND 9 44,622 0 0
I3 VERTICALS INC COM CL A 46571Y107 7,142 312 SH   DFND 21 312 0 0
ITRON INC COM 465741106 215,479 2,329 SH   DFND 22 2,329 0 0
ITRON INC COM 465741106 10,613,524 114,716 SH   DFND 23 114,716 0 0
IVANHOE ELECTRIC INC COM 46578C108 78,400 8,000 SH   DFND 9 8,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 62,720 6,400 SH   DFND 21 6,400 0 0
JPMORGAN CHASE & CO COM 46625H100 5,341,200 26,666 SH   DFND 1 7,619 0 19,047
JPMORGAN CHASE & CO COM 46625H100 47,277,410 236,033 SH   DFND 9 236,033 0 0
JPMORGAN CHASE & CO COM 46625H100 8,153,812 40,708 SH   DFND 21 40,663 0 45
JPMORGAN CHASE & CO COM 46625H100 49,510,387 247,181 SH   DFND 22 247,109 0 72
JPMORGAN CHASE & CO COM 46625H100 14,869,871 74,238 SH   DFND 23 74,238 0 0
JABIL INC COM 466313103 64,028 478 SH   DFND 9 478 0 0
JABIL INC COM 466313103 440,428 3,288 SH   DFND 21 3,288 0 0
JABIL INC COM 466313103 2,979,852 22,246 SH   DFND 22 22,246 0 0
JACK IN THE BOX INC COM 466367109 8,149 119 SH   DFND 21 119 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 58,091,384 878,309 SH   DFND 22 878,153 0 156
JACOBS SOLUTIONS INC COM 46982L108 2,038,460 13,260 SH   DFND 1 70 0 13,190
JACOBS SOLUTIONS INC COM 46982L108 106,074 690 SH   DFND 9 690 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,728,875 24,256 SH   DFND 21 24,256 0 0
JD.COM INC SPON ADR CL A 47215P106 100,713,138 3,677,004 SH   DFND 23 3,677,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109 825,949 18,729 SH   DFND 9 18,729 0 0
JELD-WEN HLDG INC COM 47580P103 204,424 9,629 SH   DFND 1 6,160 0 3,469
JELD-WEN HLDG INC COM 47580P103 1,588,131 74,806 SH   DFND 9 74,806 0 0
JELD-WEN HLDG INC COM 47580P103 36,622 1,725 SH   DFND 21 1,725 0 0
JELD-WEN HLDG INC COM 47580P103 10,233,730 482,041 SH   DFND 22 482,041 0 0
JOHNSON & JOHNSON COM 478160104 1,136,753 7,186 SH   DFND 1 6,836 0 350
JOHNSON & JOHNSON COM 478160104 63,140,748 399,145 SH   DFND 9 399,145 0 0
JOHNSON & JOHNSON COM 478160104 359,249 2,271 SH   DFND 21 2,271 0 0
JOHNSON & JOHNSON COM 478160104 62,756,505 396,716 SH   DFND 22 396,651 0 65
JONES LANG LASALLE INC COM 48020Q107 994,764 5,099 SH   DFND 9 5,099 0 0
JOURNEY MED CORP COM 48115J109 4,891 1,329 SH   DFND 22 1,329 0 0
ZIFF DAVIS INC COM 48123V102 348,611 5,530 SH   DFND 9 5,530 0 0
JUNIPER NETWORKS INC COM 48203R104 586,623 15,829 SH   DFND 9 15,829 0 0
OPENLANE INC COM 48238T109 655,030 37,863 SH   DFND 22 37,863 0 0
KBR INC COM 48242W106 1,811,764 28,460 SH   DFND 9 28,460 0 0
KLA CORP COM NEW 482480100 438,702 628 SH   DFND 9 628 0 0
KLA CORP COM NEW 482480100 2,294,802 3,285 SH   DFND 22 3,285 0 0
KLA CORP COM NEW 482480100 2,133,433 3,054 SH   DFND 23 3,054 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,467 471 SH   DFND 1 471 0 0
KKR & CO INC COM 48251W104 2,249,874 22,369 SH   DFND 1 22,369 0 0
KKR & CO INC COM 48251W104 21,664,329 215,394 SH   DFND 9 215,394 0 0
KKR & CO INC COM 48251W104 638,180 6,345 SH   DFND 21 6,215 0 130
KANZHUN LIMITED SPONSORED ADS 48553T106 85,222,673 4,861,533 SH   DFND 23 4,861,533 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 853,489 6,688 SH   DFND 21 6,688 0 0
KB HOME COM 48666K109 1,231,186 17,370 SH   DFND 1 17,370 0 0
KB HOME COM 48666K109 8,937,826 126,098 SH   DFND 9 126,098 0 0
KB HOME COM 48666K109 398,629 5,624 SH   DFND 21 5,521 0 103
KELLANOVA COM 487836108 50,759 886 SH   DFND 9 886 0 0
KELLANOVA COM 487836108 2,987,616 52,149 SH   DFND 22 52,146 0 3
KELLY SVCS INC CL A 488152208 245,041 9,786 SH   DFND 22 9,786 0 0
KEMPER CORP COM 488401100 383,161 6,188 SH   DFND 9 6,188 0 0
KENNAMETAL INC COM 489170100 641,881 25,737 SH   DFND 22 25,737 0 0
KENVUE INC COM 49177J102 91,124,525 4,246,250 SH   DFND 1 4,082,581 0 163,669
KENVUE INC COM 49177J102 35,969,235 1,676,106 SH   DFND 9 1,676,106 0 0
KENVUE INC COM 49177J102 600,365 27,976 SH   DFND 21 27,976 0 0
KEURIG DR PEPPER INC COM 49271V100 44,257 1,443 SH   DFND 9 1,443 0 0
KEYCORP COM 493267108 648,431 41,014 SH   DFND 21 41,014 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 241,763 1,546 SH   DFND 9 1,546 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,524,861 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 21,171 23,482 SH   DFND 22 23,482 0 0
KFORCE INC COM 493732101 1,944,025 27,567 SH   DFND 22 27,567 0 0
KILROY RLTY CORP COM 49427F108 460,220 12,633 SH   DFND 9 12,633 0 0
KILROY RLTY CORP COM 49427F108 47,780,644 1,311,574 SH   DFND 22 1,311,173 0 401
KIMBALL ELECTRONICS INC COM 49428J109 260 12 SH   DFND 22 12 0 0
KIMBERLY-CLARK CORP COM 494368103 141,641,872 1,095,028 SH   DFND 1 1,052,740 0 42,288
KIMBERLY-CLARK CORP COM 494368103 234,376,897 1,811,959 SH   DFND 9 1,811,959 0 0
KIMBERLY-CLARK CORP COM 494368103 13,857,912 107,135 SH   DFND 22 107,064 0 71
KIMBERLY-CLARK CORP COM 494368103 3,016,442 23,320 SH   DFND 23 23,320 0 0
KIMCO RLTY CORP COM 49446R109 1,522,913 77,660 SH   DFND 9 77,660 0 0
KINDER MORGAN INC DEL COM 49456B101 382,572 20,860 SH   DFND 9 20,860 0 0
KINDER MORGAN INC DEL COM 49456B101 18 1 SH   DFND 21 1 0 0
KINSALE CAP GROUP INC COM 49714P108 1,126,617 2,147 SH   DFND 9 2,147 0 0
KINSALE CAP GROUP INC COM 49714P108 17,125,415 32,636 SH   DFND 22 32,636 0 0
KIRBY CORP COM 497266106 591,175 6,202 SH   DFND 9 6,202 0 0
KIRBY CORP COM 497266106 7,902,599 82,906 SH   DFND 23 82,906 0 0
KITE RLTY GROUP TR COM NEW 49803T300 581,978 26,844 SH   DFND 1 17,857 0 8,987
KITE RLTY GROUP TR COM NEW 49803T300 4,798,781 221,346 SH   DFND 9 221,346 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,883 502 SH   DFND 21 502 0 0
KITE RLTY GROUP TR COM NEW 49803T300 303,520 14,000 SH   DFND 22 14,000 0 0
KLAVIYO INC COM SER A 49845K101 63,052,808 2,474,600 SH   DFND 21 2,474,600 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 475,859 5,869 SH   DFND 9 5,869 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 22,185,596 273,626 SH   DFND 22 273,604 0 22
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,341,608 24,384 SH   DFND 1 24,384 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,226,168 294,914 SH   DFND 9 294,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 406,543 7,389 SH   DFND 21 7,238 0 151
KODIAK GAS SVCS INC COM 50012A108 2,150,756 78,667 SH   DFND 22 78,667 0 0
KOPPERS HOLDINGS INC COM 50060P106 370,742 6,720 SH   DFND 1 6,720 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,638,825 29,705 SH   DFND 2 29,705 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,202,607 39,924 SH   DFND 22 39,924 0 0
KORN FERRY COM NEW 500643200 39,127 595 SH   DFND 21 595 0 0
KRAFT HEINZ CO COM 500754106 120,552 3,267 SH   DFND 9 3,267 0 0
KRAFT HEINZ CO COM 500754106 109,187 2,959 SH   DFND 21 2,959 0 0
KROGER CO COM 501044101 183,787 3,217 SH   DFND 9 3,217 0 0
KROGER CO COM 501044101 169,048 2,959 SH   DFND 21 2,959 0 0
KROGER CO COM 501044101 40,565,594 710,058 SH   DFND 22 709,888 0 170
KULICKE & SOFFA INDS INC COM 501242101 495,050 9,840 SH   DFND 22 9,840 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 410,959 18,886 SH   DFND 9 18,886 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 349,400 16,057 SH   DFND 22 16,057 0 0
KYMERA THERAPEUTICS INC COM 501575104 271,993 6,766 SH   DFND 22 6,766 0 0
LKQ CORP COM 501889208 8,599 161 SH   DFND 1 161 0 0
LKQ CORP COM 501889208 53,998 1,011 SH   DFND 9 1,011 0 0
LKQ CORP COM 501889208 68,527,220 1,283,041 SH   DFND 23 1,283,041 0 0
LPL FINL HLDGS INC COM 50212V100 6,605 25 SH   DFND 1 25 0 0
LPL FINL HLDGS INC COM 50212V100 158,520 600 SH   DFND 9 600 0 0
LPL FINL HLDGS INC COM 50212V100 2,732,885 10,344 SH   DFND 23 10,344 0 0
LSB INDS INC COM 502160104 6,497 740 SH   DFND 22 740 0 0
LSI INDS INC OHIO COM 50216C108 5,549 367 SH   DFND 22 367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,863,390 36,900 SH   DFND 9 36,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,815 337 SH   DFND 22 337 0 0
LA Z BOY INC COM 505336107 7,938 211 SH   DFND 21 211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,378 313 SH   DFND 9 313 0 0
LADDER CAP CORP CL A 505743104 1,528,884 137,366 SH   DFND 22 137,366 0 0
LAM RESEARCH CORP COM 512807108 5,829 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108 1,027,921 1,058 SH   DFND 9 1,058 0 0
LAM RESEARCH CORP COM 512807108 875,385 901 SH   DFND 21 901 0 0
LAM RESEARCH CORP COM 512807108 43,649,725 44,927 SH   DFND 23 44,927 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,125,559 9,426 SH   DFND 9 9,426 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34,031,850 285,000 SH   DFND 21 285,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,702 31 SH   DFND 22 31 0 0
LAMB WESTON HLDGS INC COM 513272104 11,014,456 103,393 SH   DFND 22 103,393 0 0
LAMB WESTON HLDGS INC COM 513272104 4,342,163 40,760 SH   DFND 23 40,760 0 0
LANCASTER COLONY CORP COM 513847103 437,061 2,105 SH   DFND 9 2,105 0 0
LANDSTAR SYS INC COM 515098101 1,086,781 5,638 SH   DFND 9 5,638 0 0
LANDSTAR SYS INC COM 515098101 2,120 11 SH   DFND 22 11 0 0
LANTHEUS HLDGS INC COM 516544103 4,170 67 SH   DFND 1 67 0 0
LANTHEUS HLDGS INC COM 516544103 320,785 5,154 SH   DFND 9 5,154 0 0
LANTHEUS HLDGS INC COM 516544103 38,278 615 SH   DFND 21 615 0 0
LANTHEUS HLDGS INC COM 516544103 156,845 2,520 SH   DFND 22 2,520 0 0
LANTHEUS HLDGS INC COM 516544103 14,750,880 237,000 SH   DFND 23 237,000 0 0
LAS VEGAS SANDS CORP COM 517834107 348,561 6,742 SH   DFND 9 6,742 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,222,266 15,624 SH   DFND 9 15,624 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 590,715 7,551 SH   DFND 21 7,551 0 0
LAUDER ESTEE COS INC CL A 518439104 4,779 31 SH   DFND 1 31 0 0
LAUDER ESTEE COS INC CL A 518439104 68,751 446 SH   DFND 9 446 0 0
LAUDER ESTEE COS INC CL A 518439104 118,387 768 SH   DFND 22 768 0 0
LAZARD INC COM 52110M109 25,430,582 607,370 SH   DFND 23 607,370 0 0
LEAR CORP COM NEW 521865204 161,541 1,115 SH   DFND 1 1,115 0 0
LEAR CORP COM NEW 521865204 710,636 4,905 SH   DFND 2 4,905 0 0
LEAR CORP COM NEW 521865204 945,197 6,524 SH   DFND 9 6,524 0 0
LEAR CORP COM NEW 521865204 19,849 137 SH   DFND 21 137 0 0
LEGGETT & PLATT INC COM 524660107 311,973 16,291 SH   DFND 9 16,291 0 0
LEGALZOOM COM INC COM 52466B103 2,989,667 224,113 SH   DFND 22 224,113 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 86,213,695 1,537,060 SH   DFND 21 1,537,060 0 0
LEIDOS HOLDINGS INC COM 525327102 66,200 505 SH   DFND 9 505 0 0
LEMAITRE VASCULAR INC COM 525558201 465 7 SH   DFND 21 7 0 0
LEMAITRE VASCULAR INC COM 525558201 1,792 27 SH   DFND 22 27 0 0
LENDINGCLUB CORP COM NEW 52603A208 29,904 3,402 SH   DFND 21 3,402 0 0
LENDINGCLUB CORP COM NEW 52603A208 989,279 112,546 SH   DFND 22 112,546 0 0
LENDINGTREE INC NEW COM 52603B107 7,440,662 175,736 SH   DFND 22 175,736 0 0
LENNAR CORP CL A 526057104 199,497 1,160 SH   DFND 9 1,160 0 0
LENNAR CORP CL A 526057104 700,647 4,074 SH   DFND 21 4,074 0 0
LENNAR CORP CL B 526057302 563,528 3,655 SH   DFND 21 3,655 0 0
LENNOX INTL INC COM 526107107 1,698,930 3,476 SH   DFND 9 3,476 0 0
LENNOX INTL INC COM 526107107 18,795,470 38,455 SH   DFND 22 38,443 0 12
LXP INDUSTRIAL TRUST COM 529043101 34,276 3,800 SH   DFND 21 3,800 0 0
LIBERTY ENERGY INC COM CL A 53115L104 36,239 1,749 SH   DFND 21 1,749 0 0
LIBERTY ENERGY INC COM CL A 53115L104 15,047,113 726,212 SH   DFND 22 726,212 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,863 44 SH   DFND 21 44 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,318,293 31,714 SH   DFND 22 31,714 0 0
LIFEVANTAGE CORP COM NEW 53222K205 750 124 SH   DFND 22 124 0 0
ELI LILLY & CO COM 532457108 3,391,906 4,360 SH   DFND 1 476 0 3,884
ELI LILLY & CO COM 532457108 22,952,932 29,504 SH   DFND 9 29,504 0 0
ELI LILLY & CO COM 532457108 80,061,420 102,912 SH   DFND 21 102,912 0 0
ELI LILLY & CO COM 532457108 47,912,533 61,587 SH   DFND 22 61,572 0 15
ELI LILLY & CO COM 532457108 7,736,034 9,944 SH   DFND 23 9,944 0 0
LIMBACH HLDGS INC COM 53263P105 5,178 125 SH   DFND 22 125 0 0
LINCOLN EDL SVCS CORP COM 533535100 8,966 868 SH   DFND 22 868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,584,239 6,202 SH   DFND 9 6,202 0 0
LINCOLN NATL CORP IND COM 534187109 53,579 1,678 SH   DFND 9 1,678 0 0
LINCOLN NATL CORP IND COM 534187109 16,252 509 SH   DFND 22 509 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,383,851 161,617 SH   DFND 22 161,617 0 0
LITHIA MTRS INC COM 536797103 760,875 2,529 SH   DFND 9 2,529 0 0
LITTELFUSE INC COM 537008104 10,421 43 SH   DFND 1 43 0 0
LITTELFUSE INC COM 537008104 696,999 2,876 SH   DFND 9 2,876 0 0
LITTELFUSE INC COM 537008104 48,528,892 200,243 SH   DFND 23 200,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 345,762 3,269 SH   DFND 21 3,269 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,588,231 175,742 SH   DFND 22 175,742 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,934,449 46,602 SH   DFND 22 46,594 0 8
LIVEPERSON INC COM 538146101 8,644 8,667 SH   DFND 22 8,667 0 0
LIVERAMP HLDGS INC COM 53815P108 22,149 642 SH   DFND 21 642 0 0
LIVERAMP HLDGS INC COM 53815P108 14,131,718 409,615 SH   DFND 22 409,599 0 16
LOCKHEED MARTIN CORP COM 539830109 1,243,160 2,733 SH   DFND 9 2,733 0 0
LOCKHEED MARTIN CORP COM 539830109 756,449 1,663 SH   DFND 21 1,663 0 0
LOCKHEED MARTIN CORP COM 539830109 12,736 28 SH   DFND 22 28 0 0
LOEWS CORP COM 540424108 165,740 2,117 SH   DFND 2 2,117 0 0
LOEWS CORP COM 540424108 47,757 610 SH   DFND 9 610 0 0
LOUISIANA PAC CORP COM 546347105 598,530 7,133 SH   DFND 9 7,133 0 0
LOVESAC COMPANY COM 54738L109 12,402,880 548,800 SH   DFND 21 548,800 0 0
LOWES COS INC COM 548661107 2,478,268 9,729 SH   DFND 1 6,243 0 3,486
LOWES COS INC COM 548661107 16,219,678 63,674 SH   DFND 9 63,674 0 0
LOWES COS INC COM 548661107 2,084,201 8,182 SH   DFND 21 8,146 0 36
LUCID GROUP INC COM 549498103 4,876 1,711 SH   DFND 21 1,711 0 0
LULULEMON ATHLETICA INC COM 550021109 362,133 927 SH   DFND 1 815 0 112
LULULEMON ATHLETICA INC COM 550021109 221,499 567 SH   DFND 9 567 0 0
LULULEMON ATHLETICA INC COM 550021109 67,585,966 173,009 SH   DFND 21 173,009 0 0
LULULEMON ATHLETICA INC COM 550021109 15,020,102 38,449 SH   DFND 22 38,449 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15,600 10,000 SH   DFND 1 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,304 836 SH   DFND 21 836 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,258,749 1,447,916 SH   DFND 22 1,447,916 0 0
LUMENTUM HLDGS INC COM 55024U109 204,789 4,325 SH   DFND 9 4,325 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 23,865 10,702 SH   DFND 21 10,702 0 0
LYFT INC CL A COM 55087P104 735 38 SH   DFND 22 38 0 0
M & T BK CORP COM 55261F104 2,472 17 SH   DFND 1 17 0 0
M & T BK CORP COM 55261F104 99,917 687 SH   DFND 2 687 0 0
M & T BK CORP COM 55261F104 182,964 1,258 SH   DFND 9 1,258 0 0
M & T BK CORP COM 55261F104 18,269,445 125,615 SH   DFND 23 125,615 0 0
MDU RES GROUP INC COM 552690109 598,954 23,768 SH   DFND 9 23,768 0 0
MGIC INVT CORP WIS COM 552848103 965,505 43,180 SH   DFND 9 43,180 0 0
MGM RESORTS INTERNATIONAL COM 552953101 175,763 3,723 SH   DFND 9 3,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101 635,635 13,464 SH   DFND 21 13,464 0 0
MKS INSTRS INC COM 55306N104 1,114,540 8,380 SH   DFND 9 8,380 0 0
MP MATERIALS CORP COM CL A 553368101 85,514 5,980 SH   DFND 1 3,983 0 1,997
MP MATERIALS CORP COM CL A 553368101 4,317,999 301,958 SH   DFND 9 301,958 0 0
MP MATERIALS CORP COM CL A 553368101 2,789 195 SH   DFND 21 195 0 0
MRC GLOBAL INC COM 55345K103 1,287,809 102,451 SH   DFND 22 102,451 0 0
MSA SAFETY INC COM 553498106 759,841 3,925 SH   DFND 9 3,925 0 0
MSC INDL DIRECT INC CL A 553530106 1,981,363 20,418 SH   DFND 9 20,418 0 0
MSCI INC COM 55354G100 135,068 241 SH   DFND 1 211 0 30
MSCI INC COM 55354G100 237,070 423 SH   DFND 9 423 0 0
MSCI INC COM 55354G100 38,805,558 69,240 SH   DFND 21 69,240 0 0
MSCI INC COM 55354G100 24,278,134 43,319 SH   DFND 22 43,318 0 1
MSCI INC COM 55354G100 4,674,153 8,340 SH   DFND 23 8,340 0 0
MYR GROUP INC DEL COM 55405W104 30,317,044 171,525 SH   DFND 21 171,525 0 0
MYR GROUP INC DEL COM 55405W104 1,678,595 9,497 SH   DFND 22 9,497 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 547,922 5,729 SH   DFND 9 5,729 0 0
MACERICH CO COM 554382101 249,008 14,452 SH   DFND 1 9,352 0 5,100
MACERICH CO COM 554382101 1,855,998 107,719 SH   DFND 9 107,719 0 0
MACERICH CO COM 554382101 6,289 365 SH   DFND 21 365 0 0
MACERICH CO COM 554382101 12,874,339 747,205 SH   DFND 22 747,144 0 61
MACROGENICS INC COM 556099109 6,678,935 453,732 SH   DFND 22 453,732 0 0
MACYS INC COM 55616P104 119,940 6,000 SH   DFND 1 6,000 0 0
MACYS INC COM 55616P104 739,350 36,986 SH   DFND 9 36,986 0 0
MACYS INC COM 55616P104 5,117 256 SH   DFND 22 256 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7,528 192 SH   DFND 21 192 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15,025,939 383,217 SH   DFND 22 383,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,845,696 7,376 SH   DFND 9 7,376 0 0
MANHATTAN ASSOCIATES INC COM 562750109 779,717 3,116 SH   DFND 22 3,116 0 0
MANITOWOC CO INC COM NEW 563571405 5,531,257 391,178 SH   DFND 22 391,178 0 0
MANNKIND CORP COM NEW 56400P706 2,713 599 SH   DFND 22 599 0 0
MANPOWERGROUP INC WIS COM 56418H100 263,665 3,396 SH   DFND 9 3,396 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,216,172 92,944 SH   DFND 22 92,937 0 7
MAPLEBEAR INC COM 565394103 203,119 5,447 SH   DFND 9 5,447 0 0
MAPLEBEAR INC COM 565394103 18,771,040 503,380 SH   DFND 21 503,380 0 0
MAPLEBEAR INC COM 565394103 13,014,135 348,998 SH   DFND 22 348,989 0 9
MARATHON DIGITAL HOLDINGS IN COM 565788106 12,984 575 SH   DFND 21 575 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 328,765 14,560 SH   DFND 22 14,560 0 0
MARATHON OIL CORP COM 565849106 521,626 18,406 SH   DFND 9 18,406 0 0
MARATHON OIL CORP COM 565849106 24,809,786 875,434 SH   DFND 22 875,380 0 54
MARATHON OIL CORP COM 565849106 526,529 18,579 SH   DFND 23 18,579 0 0
MARATHON PETE CORP COM 56585A102 1,149,558 5,705 SH   DFND 9 5,705 0 0
MARATHON PETE CORP COM 56585A102 923,676 4,584 SH   DFND 21 4,584 0 0
MARATHON PETE CORP COM 56585A102 67,959,782 337,269 SH   DFND 22 337,160 0 109
MARATHON PETE CORP COM 56585A102 9,567,220 47,480 SH   DFND 23 47,480 0 0
MARCUS & MILLICHAP INC COM 566324109 239 7 SH   DFND 22 7 0 0
MARKEL GROUP INC COM 570535104 2,309,607 1,518 SH   DFND 23 1,518 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,306,511 5,959 SH   DFND 22 5,959 0 0
MARQETA INC CLASS A COM 57142B104 34,145 5,729 SH   DFND 21 5,729 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 234,097 2,173 SH   DFND 9 2,173 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 649,289 6,027 SH   DFND 21 6,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 514,126 2,496 SH   DFND 9 2,496 0 0
MARSH & MCLENNAN COS INC COM 571748102 177,349 861 SH   DFND 21 861 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,290,531 15,975 SH   DFND 22 15,975 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,160,112 10,487 SH   DFND 23 10,487 0 0
MARRIOTT INTL INC NEW CL A 571903202 297,473 1,179 SH   DFND 9 1,179 0 0
MARRIOTT INTL INC NEW CL A 571903202 158,703 629 SH   DFND 21 629 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,009 4 SH   DFND 22 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,437 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 163,308 266 SH   DFND 9 266 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,686,382 56,498 SH   DFND 21 56,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,490,248 33,375 SH   DFND 23 33,375 0 0
MARVELL TECHNOLOGY INC COM 573874104 847,300 11,954 SH   DFND 1 0 0 11,954
MARVELL TECHNOLOGY INC COM 573874104 487,300 6,875 SH   DFND 9 6,875 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,553,477 21,917 SH   DFND 21 21,917 0 0
MASCO CORP COM 574599106 196,569 2,492 SH   DFND 9 2,492 0 0
MASCO CORP COM 574599106 79 1 SH   DFND 21 1 0 0
MASCO CORP COM 574599106 1,520,491 19,276 SH   DFND 22 19,272 0 4
MASIMO CORP COM 574795100 559,792 3,812 SH   DFND 9 3,812 0 0
MASIMO CORP COM 574795100 22,258,495 151,573 SH   DFND 23 151,573 0 0
MASONITE INTL CORP COM 575385109 37,200 283 SH   DFND 21 283 0 0
MASTEC INC COM 576323109 654,522 7,019 SH   DFND 9 7,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,284,347 2,667 SH   DFND 1 19 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104 1,954,693 4,059 SH   DFND 9 4,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,871,823 8,040 SH   DFND 21 8,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,900,723 57,937 SH   DFND 22 57,930 0 7
MASTERCARD INCORPORATED CL A 57636Q104 8,120,233 16,862 SH   DFND 23 16,862 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 238,908 10,072 SH   DFND 22 10,072 0 0
MATADOR RES CO COM 576485205 846,176 12,673 SH   DFND 9 12,673 0 0
MATADOR RES CO COM 576485205 40,709,669 609,700 SH   DFND 21 609,700 0 0
MATCH GROUP INC NEW COM 57667L107 416,640 11,484 SH   DFND 9 11,484 0 0
MATCH GROUP INC NEW COM 57667L107 270,758 7,463 SH   DFND 22 7,463 0 0
MATERION CORP COM 576690101 238,863 1,813 SH   DFND 22 1,813 0 0
MATTEL INC COM 577081102 921,304 46,507 SH   DFND 9 46,507 0 0
MAXLINEAR INC COM 57776J100 3,812,227 204,190 SH   DFND 22 204,190 0 0
MAXCYTE INC COM 57777K106 28,241 6,740 SH   DFND 21 6,740 0 0
MAXIMUS INC COM 577933104 8,306 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104 536,373 6,393 SH   DFND 9 6,393 0 0
MAXIMUS INC COM 577933104 10,991 131 SH   DFND 21 131 0 0
MAXIMUS INC COM 577933104 45,280,159 539,692 SH   DFND 23 539,692 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212,764 2,770 SH   DFND 9 2,770 0 0
MCDONALDS CORP COM 580135101 1,106,372 3,924 SH   DFND 1 42 0 3,882
MCDONALDS CORP COM 580135101 1,478,828 5,245 SH   DFND 9 5,245 0 0
MCDONALDS CORP COM 580135101 1,920,361 6,811 SH   DFND 21 6,811 0 0
MCDONALDS CORP COM 580135101 30,554,196 108,367 SH   DFND 22 108,351 0 16
MCKESSON CORP COM 58155Q103 781,654 1,456 SH   DFND 1 1,456 0 0
MCKESSON CORP COM 58155Q103 17,204,432 32,047 SH   DFND 9 32,047 0 0
MCKESSON CORP COM 58155Q103 948,614 1,767 SH   DFND 21 1,758 0 9
MCKESSON CORP COM 58155Q103 29,669,019 55,265 SH   DFND 22 55,253 0 12
MCKESSON CORP COM 58155Q103 6,683,783 12,450 SH   DFND 23 12,450 0 0
MEDIAALPHA INC CL A 58450V104 1,920,076 94,260 SH   DFND 22 94,260 0 0
MEDIFAST INC COM 58470H101 1,599,975 41,753 SH   DFND 22 41,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,279,157 227,234 SH   DFND 22 227,234 0 0
MEDPACE HLDGS INC COM 58506Q109 1,184,968 2,932 SH   DFND 9 2,932 0 0
MEDPACE HLDGS INC COM 58506Q109 6,479,737 16,033 SH   DFND 22 16,033 0 0
MERCADOLIBRE INC COM 58733R102 512,554 339 SH   DFND 1 25 0 314
MERCADOLIBRE INC COM 58733R102 56,331,094 37,257 SH   DFND 21 36,154 0 1,103
MERCADOLIBRE INC COM 58733R102 31,817,685 21,044 SH   DFND 23 21,044 0 0
MERCANTILE BK CORP COM 587376104 184,290 4,788 SH   DFND 22 4,788 0 0
MERCHANTS BANCORP IND COM 58844R108 12,134 281 SH   DFND 21 281 0 0
MERCHANTS BANCORP IND COM 58844R108 12,593,317 291,647 SH   DFND 22 291,647 0 0
MERCK & CO INC COM 58933Y105 4,563,359 34,584 SH   DFND 1 18,037 0 16,547
MERCK & CO INC COM 58933Y105 33,524,141 254,067 SH   DFND 9 254,067 0 0
MERCK & CO INC COM 58933Y105 6,055,581 45,893 SH   DFND 21 45,788 0 105
MERCK & CO INC COM 58933Y105 68,518,101 519,273 SH   DFND 22 519,177 0 96
MERCK & CO INC COM 58933Y105 22,329,898 169,230 SH   DFND 23 169,230 0 0
MERCURY GENL CORP NEW COM 589400100 100,672 1,951 SH   DFND 22 1,951 0 0
MERIT MED SYS INC COM 589889104 13,938 184 SH   DFND 21 184 0 0
MERITAGE HOMES CORP COM 59001A102 651,658 3,714 SH   DFND 1 2,458 0 1,256
MERITAGE HOMES CORP COM 59001A102 4,828,659 27,520 SH   DFND 9 27,520 0 0
MERITAGE HOMES CORP COM 59001A102 14,563 83 SH   DFND 21 83 0 0
MERSANA THERAPEUTICS INC COM 59045L106 788 176 SH   DFND 22 176 0 0
MESA AIR GROUP INC COM NEW 590479135 34,090 38,755 SH   DFND 22 38,755 0 0
PATHWARD FINANCIAL INC COM 59100U108 30,742 609 SH   DFND 21 609 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,442 88 SH   DFND 22 88 0 0
METHODE ELECTRS INC COM 591520200 9,028,571 741,262 SH   DFND 22 741,262 0 0
METLIFE INC COM 59156R108 3,039 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108 618,819 8,350 SH   DFND 9 8,350 0 0
METLIFE INC COM 59156R108 7,713,666 104,084 SH   DFND 23 104,084 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 161,086 121 SH   DFND 9 121 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,091,379 6,829 SH   DFND 22 6,829 0 0
MICROSOFT CORP COM 594918104 10,173,851 24,182 SH   DFND 1 5,440 0 18,742
MICROSOFT CORP COM 594918104 67,523,036 160,494 SH   DFND 9 160,494 0 0
MICROSOFT CORP COM 594918104 163,376,515 388,326 SH   DFND 21 388,313 0 13
MICROSOFT CORP COM 594918104 225,026,531 534,861 SH   DFND 22 534,729 0 132
MICROSOFT CORP COM 594918104 475,661,822 1,130,590 SH   DFND 23 1,130,590 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,994,386 4,690 SH   DFND 22 4,690 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,783,071 42,170 SH   DFND 9 42,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 90 1 SH   DFND 21 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,973,076 44,288 SH   DFND 22 44,288 0 0
MICRON TECHNOLOGY INC COM 595112103 3,318,132 28,146 SH   DFND 1 28,025 0 121
MICRON TECHNOLOGY INC COM 595112103 21,740,449 184,413 SH   DFND 9 184,413 0 0
MICRON TECHNOLOGY INC COM 595112103 8,895,626 75,457 SH   DFND 21 75,301 0 156
MICRON TECHNOLOGY INC COM 595112103 120,943,114 1,025,898 SH   DFND 23 1,025,898 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,026 23 SH   DFND 22 23 0 0
MIDDLEBY CORP COM 596278101 800,895 4,981 SH   DFND 9 4,981 0 0
MIDDLEBY CORP COM 596278101 322 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,795 151 SH   DFND 21 151 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,026,762 40,858 SH   DFND 22 40,858 0 0
MIMEDX GROUP INC COM 602496101 27,297 3,545 SH   DFND 21 3,545 0 0
MIMEDX GROUP INC COM 602496101 6,990,206 907,819 SH   DFND 22 907,819 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2,322 247 SH   DFND 22 247 0 0
MINERALS TECHNOLOGIES INC COM 603158106 37,038 492 SH   DFND 21 492 0 0
MINERALYS THERAPEUTICS INC COM 603170101 77,460 6,000 SH   DFND 9 6,000 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 3,486,290 1,351,275 SH   DFND 21 1,351,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 125,600 5,000 SH   DFND 9 5,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 100,480 4,000 SH   DFND 21 4,000 0 0
MISTRAS GROUP INC COM 60649T107 6,520,933 682,106 SH   DFND 22 682,106 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53,646 5,244 SH   DFND 1 5,244 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,424,538 823,513 SH   DFND 21 823,513 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 96,450 3,000 SH   DFND 9 3,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 77,160 2,400 SH   DFND 21 2,400 0 0
MODEL N INC COM 607525102 2,050 72 SH   DFND 22 72 0 0
MODERNA INC COM 60770K107 197,029 1,849 SH   DFND 9 1,849 0 0
MODINE MFG CO COM 607828100 9,314,342 97,850 SH   DFND 21 97,850 0 0
MODIVCARE INC COM 60783X104 863,898 36,840 SH   DFND 22 36,840 0 0
MOHAWK INDS INC COM 608190104 103,927 794 SH   DFND 2 794 0 0
MOHAWK INDS INC COM 608190104 10,079 77 SH   DFND 9 77 0 0
MOLINA HEALTHCARE INC COM 60855R100 222,259 541 SH   DFND 9 541 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,603,721 89,097 SH   DFND 22 89,097 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 359,384 5,344 SH   DFND 9 5,344 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,144,222 76,494 SH   DFND 22 76,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,347,152 20,032 SH   DFND 23 20,032 0 0
MONDELEZ INTL INC CL A 609207105 703,360 10,048 SH   DFND 9 10,048 0 0
MONDELEZ INTL INC CL A 609207105 635,250 9,075 SH   DFND 21 9,075 0 0
MONDELEZ INTL INC CL A 609207105 4,060 58 SH   DFND 22 58 0 0
MONGODB INC CL A 60937P106 3,537,984 9,865 SH   DFND 22 9,865 0 0
MONOLITHIC PWR SYS INC COM 609839105 260,807 385 SH   DFND 9 385 0 0
MONRO INC COM 610236101 20,059 636 SH   DFND 22 636 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 233,800 3,944 SH   DFND 9 3,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 217,380 3,667 SH   DFND 21 3,667 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 44,673,385 1,140,500 SH   DFND 21 1,140,500 0 0
MOODYS CORP COM 615369105 193,371 492 SH   DFND 9 492 0 0
MOODYS CORP COM 615369105 393 1 SH   DFND 22 1 0 0
MOOG INC CL A 615394202 282,900 1,772 SH   DFND 1 1,172 0 600
MOOG INC CL A 615394202 2,035,218 12,748 SH   DFND 9 12,748 0 0
MOOG INC CL A 615394202 11,974 75 SH   DFND 21 75 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 612,304 12,190 SH   DFND 1 0 0 12,190
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 54,628,440 1,087,566 SH   DFND 21 1,087,566 0 0
MORGAN STANLEY COM NEW 617446448 4,413,185 46,869 SH   DFND 1 31,226 0 15,643
MORGAN STANLEY COM NEW 617446448 130,144,939 1,382,168 SH   DFND 9 1,382,168 0 0
MORGAN STANLEY COM NEW 617446448 2,405,694 25,549 SH   DFND 21 25,549 0 0
MORNINGSTAR INC COM 617700109 858,502 2,784 SH   DFND 9 2,784 0 0
MORPHIC HLDG INC COM 61775R105 35,024,000 995,000 SH   DFND 21 995,000 0 0
MOSAIC CO NEW COM 61945C103 99,587 3,068 SH   DFND 9 3,068 0 0
MOSAIC CO NEW COM 61945C103 11,749,526 361,969 SH   DFND 22 361,958 0 11
MOSAIC CO NEW COM 61945C103 16,243,243 500,408 SH   DFND 23 500,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,779 36 SH   DFND 1 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,700,645 13,242 SH   DFND 9 13,242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,111,910 82,010 SH   DFND 21 82,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,194,131 6,181 SH   DFND 22 6,181 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,714,887 7,648 SH   DFND 23 7,648 0 0
MR COOPER GROUP INC COM 62482R107 1,576,383 20,223 SH   DFND 22 20,223 0 0
MURPHY OIL CORP COM 626717102 762,687 16,689 SH   DFND 9 16,689 0 0
MURPHY USA INC COM 626755102 848,880 2,025 SH   DFND 9 2,025 0 0
MURPHY USA INC COM 626755102 39,110,941 93,299 SH   DFND 22 93,297 0 2
MYERS INDS INC COM 628464109 2,744,857 118,466 SH   DFND 22 118,466 0 0
MYRIAD GENETICS INC COM 62855J104 1,193,089 55,961 SH   DFND 22 55,932 0 29
NMI HLDGS INC CL A 629209305 10,446 323 SH   DFND 21 323 0 0
NMI HLDGS INC CL A 629209305 1,056,030 32,654 SH   DFND 22 32,654 0 0
NRG ENERGY INC COM NEW 629377508 463,338 6,845 SH   DFND 1 6,845 0 0
NRG ENERGY INC COM NEW 629377508 2,186,861 32,307 SH   DFND 2 32,307 0 0
NRG ENERGY INC COM NEW 629377508 51,918 767 SH   DFND 9 767 0 0
NRG ENERGY INC COM NEW 629377508 622,342 9,194 SH   DFND 21 9,194 0 0
NVE CORP COM NEW 629445206 451 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105 8,100 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105 16,200 2 SH   DFND 9 2 0 0
NVR INC COM 62944T105 21,788,893 2,690 SH   DFND 23 2,690 0 0
NOV INC COM 62955J103 698,621 35,790 SH   DFND 9 35,790 0 0
NASDAQ INC COM 631103108 33,064 524 SH   DFND 22 524 0 0
NATERA INC COM 632307104 31,654,306 346,100 SH   DFND 21 346,100 0 0
NATERA INC COM 632307104 7,057,877 77,169 SH   DFND 22 77,169 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,272 63 SH   DFND 22 63 0 0
NATIONAL FUEL GAS CO COM 636180101 791,994 14,743 SH   DFND 9 14,743 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 192,783,444 2,825,908 SH   DFND 1 2,718,914 0 106,994
NNN REIT INC COM 637417106 2,220,941 51,964 SH   DFND 1 49,889 0 2,075
NNN REIT INC COM 637417106 100,639,237 2,354,685 SH   DFND 9 2,354,685 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 364,893 9,318 SH   DFND 9 9,318 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,465,901 607,667 SH   DFND 22 607,667 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,701 139 SH   DFND 22 139 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,718 206 SH   DFND 22 206 0 0
NATURES SUNSHINE PRODS INC COM 639027101 9,430 454 SH   DFND 22 454 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5 1 SH   DFND 21 1 0 0
NEKTAR THERAPEUTICS COM 640268108 1,173 1,256 SH   DFND 22 1,256 0 0
NELNET INC CL A 64031N108 568 6 SH   DFND 22 6 0 0
NEOGEN CORP COM 640491106 194,141 12,303 SH   DFND 9 12,303 0 0
NEOGENOMICS INC COM NEW 64049M209 2,059,131 130,988 SH   DFND 22 130,988 0 0
NETAPP INC COM 64110D104 83,661 797 SH   DFND 9 797 0 0
NETAPP INC COM 64110D104 10,509,281 100,117 SH   DFND 22 100,117 0 0
NETFLIX INC COM 64110L106 720,901 1,187 SH   DFND 1 19 0 1,168
NETFLIX INC COM 64110L106 1,258,388 2,072 SH   DFND 9 2,072 0 0
NETFLIX INC COM 64110L106 1,379,246 2,271 SH   DFND 21 2,271 0 0
NETFLIX INC COM 64110L106 16,954,224 27,916 SH   DFND 22 27,912 0 4
NETFLIX INC COM 64110L106 10,652,568 17,540 SH   DFND 23 17,540 0 0
NETGEAR INC COM 64111Q104 110,264 6,992 SH   DFND 1 4,655 0 2,337
NETGEAR INC COM 64111Q104 786,071 49,846 SH   DFND 9 49,846 0 0
NETSCOUT SYS INC COM 64115T104 3,516,873 161,029 SH   DFND 22 161,029 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,487,329 10,784 SH   DFND 9 10,784 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,302,798 96,453 SH   DFND 22 96,453 0 0
NEUROPACE INC COM 641288105 2,983 226 SH   DFND 22 226 0 0
NEVRO CORP COM 64157F103 6,338,221 438,935 SH   DFND 22 438,909 0 26
NEW FORTRESS ENERGY INC COM CL A 644393100 134,596,000 4,400,000 SH   DFND 21 4,400,000 0 0
NEW JERSEY RES CORP COM 646025106 495,611 11,550 SH   DFND 9 11,550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132,931 41,283 SH   DFND 9 41,283 0 0
NEW YORK TIMES CO CL A 650111107 924,173 21,383 SH   DFND 9 21,383 0 0
NEWELL BRANDS INC COM 651229106 219,058 27,280 SH   DFND 9 27,280 0 0
NEWELL BRANDS INC COM 651229106 499,394 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107 825,006 1,300 SH   DFND 9 1,300 0 0
NEWMARK GROUP INC CL A 65158N102 3,598,860 324,514 SH   DFND 22 324,514 0 0
NEWMONT CORP COM 651639106 223,032 6,223 SH   DFND 9 6,223 0 0
NEWMONT CORP COM 651639106 25,722,368 717,700 SH   DFND 21 717,700 0 0
NEWMONT CORP COM 651639106 4,262,938 118,944 SH   DFND 22 118,944 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 91,680 12,698 SH   DFND 22 12,698 0 0
NEWS CORP NEW CL A 65249B109 37,856 1,446 SH   DFND 9 1,446 0 0
NEWS CORP NEW CL B 65249B208 4,573 169 SH   DFND 9 169 0 0
NEXTRACKER INC CLASS A COM 65290E101 40,114,095 712,886 SH   DFND 22 712,767 0 119
NEXTRACKER INC CLASS A COM 65290E101 1,653,663 29,388 SH   DFND 23 29,388 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 643,331 3,734 SH   DFND 9 3,734 0 0
NEXTERA ENERGY INC COM 65339F101 1,339,937 20,966 SH   DFND 1 2,172 0 18,794
NEXTERA ENERGY INC COM 65339F101 8,618,200 134,849 SH   DFND 9 134,849 0 0
NEXTERA ENERGY INC COM 65339F101 31,738,920 496,619 SH   DFND 21 496,619 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 5,021,970 129,000 SH   DFND 9 129,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 281,180 8,735 SH   DFND 22 8,735 0 0
NEXTCURE INC COM 65343E108 730,113 327,405 SH   DFND 22 327,405 0 0
NICE LTD SPONSORED ADR 653656108 879,853 3,376 SH   DFND 1 0 0 3,376
NICE LTD SPONSORED ADR 653656108 3,430,541 13,163 SH   DFND 21 13,163 0 0
NICOLET BANKSHARES INC COM 65406E102 142,141 1,653 SH   DFND 22 1,653 0 0
NIKE INC CL B 654106103 658 7 SH   DFND 1 7 0 0
NIKE INC CL B 654106103 458,153 4,875 SH   DFND 9 4,875 0 0
NIKE INC CL B 654106103 578,917 6,160 SH   DFND 23 6,160 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,373 613 SH   DFND 22 613 0 0
NISOURCE INC COM 65473P105 33,579 1,214 SH   DFND 9 1,214 0 0
NISOURCE INC COM 65473P105 8,243 298 SH   DFND 22 298 0 0
NISOURCE INC COM 65473P105 1,945,466 70,335 SH   DFND 23 70,335 0 0
NKARTA INC COM 65487U108 5,135 475 SH   DFND 22 475 0 0
NORDSON CORP COM 655663102 181,745 662 SH   DFND 9 662 0 0
NORDSTROM INC COM 655664100 251,328 12,399 SH   DFND 9 12,399 0 0
NORDSTROM INC COM 655664100 5,796,409 285,960 SH   DFND 22 285,960 0 0
NORFOLK SOUTHN CORP COM 655844108 176,625 693 SH   DFND 9 693 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 58,273 1,053 SH   DFND 22 1,053 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 7,723 491 SH   DFND 22 491 0 0
NORTHERN OIL & GAS INC COM 665531307 436,440 10,999 SH   DFND 1 7,547 0 3,452
NORTHERN OIL & GAS INC COM 665531307 3,581,795 90,267 SH   DFND 9 90,267 0 0
NORTHERN OIL & GAS INC COM 665531307 10,476 264 SH   DFND 21 264 0 0
NORTHERN TR CORP COM 665859104 65,445 736 SH   DFND 9 736 0 0
NORTHERN TR CORP COM 665859104 22,663,396 254,874 SH   DFND 22 254,852 0 22
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NORTHROP GRUMMAN CORP COM 666807102 690,228 1,442 SH   DFND 21 1,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,701 14 SH   DFND 22 14 0 0
NORTHWEST NAT HLDG CO COM 66765N105 61,450 1,651 SH   DFND 22 1,651 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 250,525 4,919 SH   DFND 1 3,275 0 1,644
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,159,025 42,392 SH   DFND 9 42,392 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,042 99 SH   DFND 21 99 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,070 21 SH   DFND 22 21 0 0
GEN DIGITAL INC COM 668771108 46,458 2,074 SH   DFND 9 2,074 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 1 SH   DFND 21 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,659,839 110,202 SH   DFND 1 109,932 0 270
NOVAVAX INC COM NEW 670002401 216,931 45,383 SH   DFND 22 45,383 0 0
NOVANTA INC COM 67000B104 720,926 4,125 SH   DFND 9 4,125 0 0
NOVANTA INC COM 67000B104 18,088,695 103,500 SH   DFND 21 103,500 0 0
NOVO-NORDISK A S ADR 670100205 533,374 4,154 SH   DFND 1 3,692 0 462
NOVO-NORDISK A S ADR 670100205 28,029,592 218,299 SH   DFND 21 218,299 0 0
DNOW INC COM 67011P100 695,370 45,748 SH   DFND 22 45,748 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,641,261 624,820 SH   DFND 22 624,820 0 0
NUCOR CORP COM 670346105 555,703 2,808 SH   DFND 9 2,808 0 0
NUCOR CORP COM 670346105 674,839 3,410 SH   DFND 21 3,410 0 0
NUCOR CORP COM 670346105 198 1 SH   DFND 22 1 0 0
NUCOR CORP COM 670346105 6,490,527 32,797 SH   DFND 23 32,797 0 0
NUTANIX INC CL A 67059N108 327,178 5,301 SH   DFND 9 5,301 0 0
NUTANIX INC CL A 67059N108 62 1 SH   DFND 21 1 0 0
NUTANIX INC CL A 67059N108 151,842,927 2,460,190 SH   DFND 22 2,459,841 0 349
NVIDIA CORPORATION COM 67066G104 8,141,979 9,011 SH   DFND 1 907 0 8,104
NVIDIA CORPORATION COM 67066G104 24,611,167 27,238 SH   DFND 9 27,238 0 0
NVIDIA CORPORATION COM 67066G104 122,502,858 135,578 SH   DFND 21 135,578 0 0
NVIDIA CORPORATION COM 67066G104 145,319,581 160,830 SH   DFND 22 160,790 0 40
NVIDIA CORPORATION COM 67066G104 300,367,739 332,427 SH   DFND 23 332,427 0 0
NUVATION BIO INC COM CL A 67080N101 1,313,472 360,844 SH   DFND 22 360,844 0 0
OGE ENERGY CORP COM 670837103 742,938 21,660 SH   DFND 9 21,660 0 0
OGE ENERGY CORP COM 670837103 158,397 4,618 SH   DFND 21 4,618 0 0
OGE ENERGY CORP COM 670837103 2,641 77 SH   DFND 22 77 0 0
O-I GLASS INC COM 67098H104 315,542 19,020 SH   DFND 1 19,020 0 0
O-I GLASS INC COM 67098H104 1,393,577 84,001 SH   DFND 2 84,001 0 0
O-I GLASS INC COM 67098H104 914,242 55,108 SH   DFND 22 55,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 469,614 416 SH   DFND 9 416 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 21,999,613 19,488 SH   DFND 22 19,488 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 77,262,804 68,442 SH   DFND 23 68,442 0 0
OFG BANCORP COM 67103X102 32,393 880 SH   DFND 21 880 0 0
OFG BANCORP COM 67103X102 5,256,210 142,793 SH   DFND 22 142,793 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 398,545 2,236 SH   DFND 1 1,483 0 753
CHORD ENERGY CORPORATION COM NEW 674215207 3,677,269 20,631 SH   DFND 9 20,631 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 46,164 259 SH   DFND 21 259 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,128,647 17,553 SH   DFND 22 17,553 0 0
OCCIDENTAL PETE CORP COM 674599105 65 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105 226,750 3,489 SH   DFND 9 3,489 0 0
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OCEANEERING INTL INC COM 675232102 4,268,862 182,430 SH   DFND 22 182,430 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 546 60 SH   DFND 22 60 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,237,668 606,700 SH   DFND 22 606,700 0 0
OIL STS INTL INC COM 678026105 919,904 149,335 SH   DFND 22 149,335 0 0
OKTA INC CL A 679295105 544,129 5,201 SH   DFND 21 5,201 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 20,805,940 94,870 SH   DFND 21 94,870 0 0
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OLD NATL BANCORP IND COM 680033107 636,440 36,556 SH   DFND 1 24,289 0 12,267
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OLD REP INTL CORP COM 680223104 1,181,245 38,452 SH   DFND 9 38,452 0 0
OLD SECOND BANCORP INC ILL COM 680277100 20,345 1,470 SH   DFND 21 1,470 0 0
OLD SECOND BANCORP INC ILL COM 680277100 175,048 12,648 SH   DFND 22 12,648 0 0
OLIN CORP COM PAR $1 680665205 938,272 15,957 SH   DFND 9 15,957 0 0
OLIN CORP COM PAR $1 680665205 59 1 SH   DFND 21 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 140,680 1,768 SH   DFND 1 1,349 0 419
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,103 39 SH   DFND 21 39 0 0
OLO INC CL A 68134L109 5 1 SH   DFND 21 1 0 0
OLYMPIC STEEL INC COM 68162K106 19,279 272 SH   DFND 21 272 0 0
OLYMPIC STEEL INC COM 68162K106 7,939 112 SH   DFND 22 112 0 0
OMNICOM GROUP INC COM 681919106 3,261,876 33,711 SH   DFND 22 33,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 828,487 26,160 SH   DFND 9 26,160 0 0
OMNICELL COM COM 68213N109 2,387,243 81,671 SH   DFND 22 81,656 0 15
ON SEMICONDUCTOR CORP COM 682189105 52,735 717 SH   DFND 9 717 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,448,494 19,694 SH   DFND 22 19,681 0 13
ON SEMICONDUCTOR CORP COM 682189105 588,400 8,000 SH   DFND 23 8,000 0 0
OMNIAB INC COM 68218J103 26,466 4,883 SH   DFND 21 4,883 0 0
ONE GAS INC COM 68235P108 425,640 6,596 SH   DFND 9 6,596 0 0
ONE GAS INC COM 68235P108 35,879 556 SH   DFND 21 556 0 0
ONE GAS INC COM 68235P108 736,029 11,406 SH   DFND 22 11,406 0 0
1 800 FLOWERS COM INC CL A 68243Q106 254,862 23,533 SH   DFND 22 23,533 0 0
ONEOK INC NEW COM 682680103 205,396 2,562 SH   DFND 9 2,562 0 0
ONEOK INC NEW COM 682680103 6,944,646 86,624 SH   DFND 22 86,624 0 0
ONEMAIN HLDGS INC COM 68268W103 493,989 9,669 SH   DFND 9 9,669 0 0
ONTO INNOVATION INC COM 683344105 1,131,026 6,246 SH   DFND 9 6,246 0 0
ON24 INC COM 68339B104 8,195,849 1,147,878 SH   DFND 22 1,147,878 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,430 1,792 SH   DFND 21 1,792 0 0
OPEN LENDING CORP COM 68373J104 547,174 87,408 SH   DFND 22 87,408 0 0
OPORTUN FINL CORP COM 68376D104 121,500 50,000 SH   DFND 9 50,000 0 0
OPORTUN FINL CORP COM 68376D104 97,200 40,000 SH   DFND 21 40,000 0 0
ORACLE CORP COM 68389X105 1,205,228 9,595 SH   DFND 1 0 0 9,595
ORACLE CORP COM 68389X105 1,483,328 11,809 SH   DFND 9 11,809 0 0
ORACLE CORP COM 68389X105 2,173,053 17,300 SH   DFND 21 17,300 0 0
ORACLE CORP COM 68389X105 1,448,158 11,529 SH   DFND 22 11,529 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,248,601 185,070 SH   DFND 22 185,070 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 625,823 18,659 SH   DFND 9 18,659 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 29,817 889 SH   DFND 21 889 0 0
ORANGE SPONSORED ADR 684060106 2,778 236 SH   DFND 1 236 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 341,356 55,505 SH   DFND 22 55,505 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 24,381 8,585 SH   DFND 21 8,585 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5,978 2,105 SH   DFND 22 2,105 0 0
ORIGIN MATERIALS INC COM 68622D106 9,046 17,738 SH   DFND 22 17,738 0 0
BARK INC COM 68622E104 3,675 2,964 SH   DFND 22 2,964 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,090 152 SH   DFND 22 152 0 0
ORGANON & CO COMMON STOCK 68622V106 94 5 SH   DFND 1 5 0 0
ORION GROUP HLDGS INC COM 68628V308 5,125 625 SH   DFND 22 625 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243,314 3,676 SH   DFND 9 3,676 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,123 154 SH   DFND 22 154 0 0
OSCAR HEALTH INC CL A 687793109 32,982 2,218 SH   DFND 21 2,218 0 0
OSCAR HEALTH INC CL A 687793109 4,366,680 293,657 SH   DFND 22 293,657 0 0
OSHKOSH CORP COM 688239201 932,581 7,478 SH   DFND 9 7,478 0 0
OTIS WORLDWIDE CORP COM 68902V107 203,007 2,045 SH   DFND 9 2,045 0 0
OTIS WORLDWIDE CORP COM 68902V107 99 1 SH   DFND 21 1 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,174,538 354,332 SH   DFND 22 354,330 0 2
OTTER TAIL CORP COM 689648103 35,424 410 SH   DFND 21 410 0 0
OTTER TAIL CORP COM 689648103 11,894,429 137,667 SH   DFND 22 137,667 0 0
OUTBRAIN INC COM 69002R103 2,453 621 SH   DFND 22 621 0 0
OUTSET MED INC COM 690145107 367,625 165,597 SH   DFND 22 165,597 0 0
BEYOND INC COM 690370101 358,346 9,979 SH   DFND 22 9,979 0 0
OVINTIV INC COM 69047Q102 1,478,060 28,479 SH   DFND 9 28,479 0 0
OVINTIV INC COM 69047Q102 5,782,750 111,421 SH   DFND 22 111,421 0 0
OWENS & MINOR INC NEW COM 690732102 39,071 1,410 SH   DFND 21 1,410 0 0
OWENS & MINOR INC NEW COM 690732102 4,615,960 166,581 SH   DFND 22 166,581 0 0
OWENS CORNING NEW COM 690742101 1,759,907 10,551 SH   DFND 9 10,551 0 0
OWENS CORNING NEW COM 690742101 324,760 1,947 SH   DFND 21 1,947 0 0
OWENS CORNING NEW COM 690742101 3,503 21 SH   DFND 22 21 0 0
OWENS CORNING NEW COM 690742101 61,806,238 370,541 SH   DFND 23 370,541 0 0
OXFORD INDS INC COM 691497309 19,445 173 SH   DFND 21 173 0 0
P A M TRANSN SVCS INC COM 693149106 3,015 186 SH   DFND 21 186 0 0
PBF ENERGY INC CL A 69318G106 186,066 3,232 SH   DFND 1 2,413 0 819
PBF ENERGY INC CL A 69318G106 2,276,088 39,536 SH   DFND 9 39,536 0 0
PBF ENERGY INC CL A 69318G106 5,757 100 SH   DFND 21 100 0 0
PBF ENERGY INC CL A 69318G106 14,647,593 254,431 SH   DFND 22 254,431 0 0
PDF SOLUTIONS INC COM 693282105 17,845 530 SH   DFND 21 530 0 0
PG&E CORP COM 69331C108 152,214 9,082 SH   DFND 9 9,082 0 0
PNC FINL SVCS GROUP INC COM 693475105 150,154,680 929,175 SH   DFND 1 893,114 0 36,061
PNC FINL SVCS GROUP INC COM 693475105 233,848,451 1,447,082 SH   DFND 9 1,447,082 0 0
PNM RES INC COM 69349H107 386,525 10,269 SH   DFND 9 10,269 0 0
PPG INDS INC COM 693506107 1,093,560 7,547 SH   DFND 1 14 0 7,533
PPG INDS INC COM 693506107 165,621 1,143 SH   DFND 9 1,143 0 0
PPG INDS INC COM 693506107 1,995,418 13,771 SH   DFND 21 13,771 0 0
PPG INDS INC COM 693506107 34,505,039 238,130 SH   DFND 22 238,071 0 59
PPG INDS INC COM 693506107 1,957,889 13,512 SH   DFND 23 13,512 0 0
PPL CORP COM 69351T106 76,589,754 2,782,047 SH   DFND 1 2,677,206 0 104,841
PPL CORP COM 69351T106 163,582,324 5,941,966 SH   DFND 9 5,941,966 0 0
PPL CORP COM 69351T106 689,544 25,047 SH   DFND 21 24,535 0 512
PMV PHARMACEUTICALS INC COM 69353Y103 6,161 3,624 SH   DFND 22 3,624 0 0
PVH CORPORATION COM 693656100 895,404 6,368 SH   DFND 9 6,368 0 0
PVH CORPORATION COM 693656100 29,947,126 212,980 SH   DFND 22 212,898 0 82
PTC INC COM 69370C100 12,470 66 SH   DFND 1 66 0 0
PTC INC COM 69370C100 88,424 468 SH   DFND 9 468 0 0
PTC INC COM 69370C100 79,901,970 422,896 SH   DFND 23 422,896 0 0
PACCAR INC COM 693718108 292,752 2,363 SH   DFND 9 2,363 0 0
PACCAR INC COM 693718108 768,985 6,207 SH   DFND 21 6,207 0 0
PACCAR INC COM 693718108 92,794 749 SH   DFND 22 749 0 0
P10 INC COM CL A 69376K106 21,892,000 2,600,000 SH   DFND 21 2,600,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 249,685 8,545 SH   DFND 1 5,671 0 2,874
PACIRA BIOSCIENCES INC COM 695127100 1,778,943 60,881 SH   DFND 9 60,881 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,042 241 SH   DFND 21 241 0 0
PACIRA BIOSCIENCES INC COM 695127100 753,467 25,786 SH   DFND 22 25,786 0 0
PACKAGING CORP AMER COM 695156109 219,386 1,156 SH   DFND 9 1,156 0 0
PACTIV EVERGREEN INC COM 69526K105 30,516 2,131 SH   DFND 21 2,131 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1 SH   DFND 21 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,902,238 430,345 SH   DFND 22 430,345 0 0
PALO ALTO NETWORKS INC COM 697435105 1,032,244 3,633 SH   DFND 1 1,341 0 2,292
PALO ALTO NETWORKS INC COM 697435105 415,114 1,461 SH   DFND 9 1,461 0 0
PALO ALTO NETWORKS INC COM 697435105 87,079,594 306,478 SH   DFND 21 306,478 0 0
PALO ALTO NETWORKS INC COM 697435105 272,765 960 SH   DFND 22 954 0 6
PALOMAR HLDGS INC COM 69753M105 4,862 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105 3,772 45 SH   DFND 21 45 0 0
PALOMAR HLDGS INC COM 69753M105 18,192,200 217,013 SH   DFND 23 217,013 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,186 32 SH   DFND 22 32 0 0
PARK HOTELS & RESORTS INC COM 700517105 142,456 8,145 SH   DFND 1 4,747 0 3,398
PARK HOTELS & RESORTS INC COM 700517105 1,838,112 105,095 SH   DFND 9 105,095 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,632 322 SH   DFND 21 322 0 0
PARK HOTELS & RESORTS INC COM 700517105 391,129 22,363 SH   DFND 22 22,363 0 0
PARK-OHIO HLDGS CORP COM 700666100 32,203 1,207 SH   DFND 22 1,207 0 0
PARKER-HANNIFIN CORP COM 701094104 3,683,776 6,628 SH   DFND 1 4,508 0 2,120
PARKER-HANNIFIN CORP COM 701094104 26,033,204 46,840 SH   DFND 9 46,840 0 0
PARKER-HANNIFIN CORP COM 701094104 2,880,104 5,182 SH   DFND 21 5,155 0 27
PARSONS CORP DEL COM 70202L102 35,512,388 428,118 SH   DFND 22 428,114 0 4
PASSAGE BIO INC COM 702712100 1,057 783 SH   DFND 22 783 0 0
PATRICK INDS INC COM 703343103 31,540 264 SH   DFND 21 264 0 0
PAYCHEX INC COM 704326107 52,313,905 426,009 SH   DFND 1 410,063 0 15,946
PAYCHEX INC COM 704326107 66,415,520 540,843 SH   DFND 9 540,843 0 0
PAYCHEX INC COM 704326107 58,614,843 477,320 SH   DFND 22 477,271 0 49
PAYCOM SOFTWARE INC COM 70432V102 10,422,751 52,373 SH   DFND 22 52,373 0 0
PAYLOCITY HLDG CORP COM 70438V106 853,113 4,964 SH   DFND 9 4,964 0 0
PAYPAL HLDGS INC COM 70450Y103 1,809 27 SH   DFND 1 27 0 0
PAYPAL HLDGS INC COM 70450Y103 844,744 12,610 SH   DFND 9 12,610 0 0
PAYPAL HLDGS INC COM 70450Y103 134 2 SH   DFND 21 2 0 0
PAYPAL HLDGS INC COM 70450Y103 26,023,203 388,464 SH   DFND 22 388,350 0 114
PAYONEER GLOBAL INC COM 70451X104 33,077 6,806 SH   DFND 21 6,806 0 0
PEABODY ENERGY CORP COM 704551100 32,266 1,330 SH   DFND 21 1,330 0 0
PEABODY ENERGY CORP COM 704551100 29,670 1,223 SH   DFND 22 1,223 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,142,391 46,954 SH   DFND 22 46,954 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 169,510 11,000 SH   DFND 22 11,000 0 0
PEGASYSTEMS INC COM 705573103 46,604,794 720,990 SH   DFND 22 720,785 0 205
PEMBINA PIPELINE CORP COM 706327103 10,321,471 292,062 SH   DFND 1 291,685 0 377
PENN ENTERTAINMENT INC COM 707569109 155,004 8,512 SH   DFND 9 8,512 0 0
PENNANT GROUP INC COM 70805E109 151,563 7,721 SH   DFND 22 7,721 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 624,240 6,853 SH   DFND 1 4,559 0 2,294
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,056,693 44,535 SH   DFND 9 44,535 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,295 124 SH   DFND 21 124 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 379,543 2,343 SH   DFND 9 2,343 0 0
PENUMBRA INC COM 70975L107 948,069 4,248 SH   DFND 9 4,248 0 0
PENUMBRA INC COM 70975L107 12,832,850 57,500 SH   DFND 21 57,500 0 0
PENUMBRA INC COM 70975L107 446 2 SH   DFND 22 2 0 0
PEOPLES BANCORP INC COM 709789101 1,932,852 65,277 SH   DFND 22 65,277 0 0
PEPSICO INC COM 713448108 2,705,830 15,461 SH   DFND 9 15,461 0 0
PEPSICO INC COM 713448108 24,326 139 SH   DFND 21 139 0 0
PEPSICO INC COM 713448108 94,103,972 537,706 SH   DFND 22 537,618 0 88
PERDOCEO ED CORP COM 71363P106 20,405 1,162 SH   DFND 22 1,162 0 0
PERFICIENT INC COM 71375U101 190,879 3,391 SH   DFND 1 2,248 0 1,143
PERFICIENT INC COM 71375U101 1,320,113 23,452 SH   DFND 9 23,452 0 0
PERFICIENT INC COM 71375U101 34,393 611 SH   DFND 21 611 0 0
PERFICIENT INC COM 71375U101 147,930 2,628 SH   DFND 22 2,628 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,254,400 16,806 SH   DFND 9 16,806 0 0
REVVITY INC COM 714046109 4,830 46 SH   DFND 1 46 0 0
REVVITY INC COM 714046109 18,562,005 176,781 SH   DFND 23 176,781 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 867,759 49,137 SH   DFND 9 49,137 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 728,546 41,254 SH   DFND 22 41,254 0 0
PETMED EXPRESS INC COM 716382106 1,880,204 392,527 SH   DFND 22 392,527 0 0
PETIQ INC COM CL A 71639T106 4,040 221 SH   DFND 21 221 0 0
PETIQ INC COM CL A 71639T106 757,944 41,463 SH   DFND 22 41,463 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,963 1,444 SH   DFND 1 1,444 0 0
PFIZER INC COM 717081103 111,804,806 4,029,002 SH   DFND 1 3,860,441 0 168,561
PFIZER INC COM 717081103 217,201,331 7,827,075 SH   DFND 9 7,827,075 0 0
PFIZER INC COM 717081103 203,741 7,342 SH   DFND 21 7,177 0 165
PFIZER INC COM 717081103 71,875,915 2,590,123 SH   DFND 23 2,590,123 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 647 50 SH   DFND 22 50 0 0
PHILIP MORRIS INTL INC COM 718172109 214,166,697 2,337,554 SH   DFND 1 2,251,325 0 86,229
PHILIP MORRIS INTL INC COM 718172109 382,879,430 4,178,994 SH   DFND 9 4,178,994 0 0
PHILIP MORRIS INTL INC COM 718172109 46,955,250 512,500 SH   DFND 21 512,500 0 0
PHILIP MORRIS INTL INC COM 718172109 7,330 80 SH   DFND 22 80 0 0
PHILLIPS 66 COM 718546104 453,105 2,774 SH   DFND 9 2,774 0 0
PHILLIPS 66 COM 718546104 806,573 4,938 SH   DFND 21 4,938 0 0
PHILLIPS 66 COM 718546104 3,649,179 22,341 SH   DFND 22 22,341 0 0
PHILLIPS 66 COM 718546104 3,682,174 22,543 SH   DFND 23 22,543 0 0
PHINIA INC COMMON STOCK 71880K101 4,074 106 SH   DFND 21 106 0 0
PHINIA INC COMMON STOCK 71880K101 324,580 8,446 SH   DFND 23 8,446 0 0
PHOTRONICS INC COM 719405102 29,991 1,059 SH   DFND 21 1,059 0 0
PHOTRONICS INC COM 719405102 539,269 19,042 SH   DFND 22 19,042 0 0
PILGRIMS PRIDE CORP COM 72147K108 267,696 7,800 SH   DFND 1 5,107 0 2,693
PILGRIMS PRIDE CORP COM 72147K108 1,906,064 55,538 SH   DFND 9 55,538 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,658 194 SH   DFND 21 194 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 690,647 8,042 SH   DFND 9 8,042 0 0
PINNACLE WEST CAP CORP COM 723484101 19,056 255 SH   DFND 9 255 0 0
PINNACLE WEST CAP CORP COM 723484101 625,565 8,371 SH   DFND 21 8,371 0 0
PINNACLE WEST CAP CORP COM 723484101 9,143,216 122,350 SH   DFND 22 122,350 0 0
PINTEREST INC CL A 72352L106 173,350 5,000 SH   DFND 9 5,000 0 0
PINTEREST INC CL A 72352L106 32,443,423 935,778 SH   DFND 21 935,778 0 0
PINTEREST INC CL A 72352L106 20,689,773 596,763 SH   DFND 22 596,763 0 0
PIONEER NAT RES CO COM 723787107 818,738 3,119 SH   DFND 9 3,119 0 0
PIONEER NAT RES CO COM 723787107 84,788 323 SH   DFND 21 323 0 0
PITNEY BOWES INC COM 724479100 321,923 74,347 SH   DFND 22 74,347 0 0
PIXELWORKS INC COM NEW 72581M305 4,451 1,725 SH   DFND 22 1,725 0 0
PLANET FITNESS INC CL A 72703H101 620,726 9,911 SH   DFND 9 9,911 0 0
PLANET FITNESS INC CL A 72703H101 40,552,925 647,500 SH   DFND 21 647,500 0 0
PLANET FITNESS INC CL A 72703H101 9,741,783 155,545 SH   DFND 23 155,545 0 0
PLAYAGS INC COM 72814N104 5,309,632 591,273 SH   DFND 22 591,273 0 0
POLARIS INC COM 731068102 427,713 4,272 SH   DFND 9 4,272 0 0
POOL CORP COM 73278L105 183,189 454 SH   DFND 9 454 0 0
POPULAR INC COM NEW 733174700 19,105,047 216,881 SH   DFND 22 216,881 0 0
POPULAR INC COM NEW 733174700 1,252,816 14,222 SH   DFND 23 14,222 0 0
PORCH GROUP INC COM 733245104 6,758 1,568 SH   DFND 22 1,568 0 0
PORTILLOS INC COM CL A 73642K106 113,440 8,000 SH   DFND 9 8,000 0 0
PORTILLOS INC COM CL A 73642K106 5,762,752 406,400 SH   DFND 21 406,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 320,460 7,630 SH   DFND 9 7,630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,260,710 125,255 SH   DFND 22 125,255 0 0
POST HLDGS INC COM 737446104 245,507 2,310 SH   DFND 1 2,310 0 0
POST HLDGS INC COM 737446104 1,096,810 10,320 SH   DFND 2 10,320 0 0
POST HLDGS INC COM 737446104 561,690 5,285 SH   DFND 9 5,285 0 0
POST HLDGS INC COM 737446104 106 1 SH   DFND 21 1 0 0
POST HLDGS INC COM 737446104 457,429 4,304 SH   DFND 22 4,304 0 0
POTBELLY CORP COM 73754Y100 328,593 27,134 SH   DFND 22 27,134 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,869 340 SH   DFND 22 340 0 0
POTLATCHDELTIC CORPORATION COM 737630103 260,538 5,541 SH   DFND 9 5,541 0 0
POWELL INDS INC COM 739128106 4,554 32 SH   DFND 22 32 0 0
POWER INTEGRATIONS INC COM 739276103 6,010 84 SH   DFND 1 84 0 0
POWER INTEGRATIONS INC COM 739276103 478,813 6,692 SH   DFND 9 6,692 0 0
POWER INTEGRATIONS INC COM 739276103 24,152,348 337,559 SH   DFND 23 337,559 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,750 127 SH   DFND 21 127 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,289,819 29,827 SH   DFND 22 29,827 0 0
PREFORMED LINE PRODS CO COM 740444104 257 2 SH   DFND 21 2 0 0
PREFORMED LINE PRODS CO COM 740444104 1,673 13 SH   DFND 22 13 0 0
PREMIER FINANCIAL CORP COM 74052F108 266,235 13,115 SH   DFND 22 13,115 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36,135 498 SH   DFND 1 498 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,095,293 15,095 SH   DFND 22 15,095 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,336 175 SH   DFND 9 175 0 0
PRICESMART INC COM 741511109 250,236 2,979 SH   DFND 1 1,980 0 999
PRICESMART INC COM 741511109 1,906,800 22,700 SH   DFND 9 22,700 0 0
PRICESMART INC COM 741511109 8,568 102 SH   DFND 21 102 0 0
PRIMORIS SVCS CORP COM 74164F103 22,605 531 SH   DFND 21 531 0 0
PRIMORIS SVCS CORP COM 74164F103 1,070,550 25,148 SH   DFND 22 25,148 0 0
PRIMERICA INC COM 74164M108 16,189 64 SH   DFND 1 64 0 0
PRIMERICA INC COM 74164M108 949,106 3,752 SH   DFND 9 3,752 0 0
PRIMIS FINANCIAL CORP COM 74167B109 6,706 551 SH   DFND 22 551 0 0
PRIMO WATER CORPORATION COM 74167P108 28,189 1,548 SH   DFND 21 1,548 0 0
PRIME MEDICINE INC COM 74168J101 25,032 3,576 SH   DFND 21 3,576 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77,938 903 SH   DFND 9 903 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,480,821 17,157 SH   DFND 22 17,157 0 0
PROASSURANCE CORP COM 74267C106 302,673 23,536 SH   DFND 22 23,536 0 0
PROCTER AND GAMBLE CO COM 742718109 2,416,552 14,894 SH   DFND 1 7,522 0 7,372
PROCTER AND GAMBLE CO COM 742718109 19,853,721 122,365 SH   DFND 9 122,365 0 0
PROCTER AND GAMBLE CO COM 742718109 3,428,505 21,131 SH   DFND 21 21,088 0 43
PROCTER AND GAMBLE CO COM 742718109 40,542,653 249,878 SH   DFND 22 249,816 0 62
PROCTER AND GAMBLE CO COM 742718109 76,444,577 471,153 SH   DFND 23 471,153 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 20,569,863 250,333 SH   DFND 21 250,333 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 22,681,632 276,033 SH   DFND 22 276,033 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,019,782 20,635 SH   DFND 22 20,635 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 438,522 22,385 SH   DFND 22 22,385 0 0
PROFIRE ENERGY INC COM 74316X101 2,351 1,271 SH   DFND 22 1,271 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,684,872 368,318 SH   DFND 22 368,310 0 8
PROGRESS SOFTWARE CORP COM 743312100 32,039 601 SH   DFND 21 601 0 0
PROGRESSIVE CORP COM 743315103 6,735,714 32,568 SH   DFND 9 32,568 0 0
PROGRESSIVE CORP COM 743315103 18,589,602 89,883 SH   DFND 22 89,840 0 43
PROGYNY INC COM 74340E103 659,461 17,286 SH   DFND 9 17,286 0 0
PROGYNY INC COM 74340E103 149,968 3,931 SH   DFND 21 3,931 0 0
PROLOGIS INC. COM 74340W103 1,978,302 15,192 SH   DFND 1 15,049 0 143
PROLOGIS INC. COM 74340W103 14,896,387 114,394 SH   DFND 9 114,394 0 0
PROLOGIS INC. COM 74340W103 36,847,572 282,964 SH   DFND 21 282,873 0 91
PROLOGIS INC. COM 74340W103 500,045 3,840 SH   DFND 22 3,840 0 0
PROPETRO HLDG CORP COM 74347M108 221,925 27,466 SH   DFND 22 27,466 0 0
PROSPERITY BANCSHARES INC COM 743606105 400,929 6,095 SH   DFND 1 4,057 0 2,038
PROSPERITY BANCSHARES INC COM 743606105 3,547,515 53,930 SH   DFND 9 53,930 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,499 114 SH   DFND 21 114 0 0
PROTO LABS INC COM 743713109 880,201 24,621 SH   DFND 22 24,616 0 5
PROVIDENT FINL HLDGS INC COM 743868101 357,875 26,747 SH   DFND 22 26,747 0 0
PRUDENTIAL FINL INC COM 744320102 2,818 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102 879,561 7,492 SH   DFND 9 7,492 0 0
PRUDENTIAL FINL INC COM 744320102 65,982,957 562,035 SH   DFND 22 561,864 0 171
PRUDENTIAL FINL INC COM 744320102 43,831,994 373,356 SH   DFND 23 373,356 0 0
PRUDENTIAL PLC ADR 74435K204 4,374 227 SH   DFND 21 227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963,635 14,430 SH   DFND 1 13,660 0 770
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,579,462 637,608 SH   DFND 9 637,608 0 0
PUBLIC STORAGE COM 74460D109 1,054,368 3,635 SH   DFND 9 3,635 0 0
PUBLIC STORAGE COM 74460D109 566,487 1,953 SH   DFND 22 1,952 0 1
PUBLIC STORAGE COM 74460D109 62,818,004 216,569 SH   DFND 23 216,569 0 0
PULTE GROUP INC COM 745867101 5,428 45 SH   DFND 1 45 0 0
PULTE GROUP INC COM 745867101 606,116 5,025 SH   DFND 9 5,025 0 0
PULTE GROUP INC COM 745867101 49,213 408 SH   DFND 21 408 0 0
PULTE GROUP INC COM 745867101 11,514,264 95,459 SH   DFND 23 95,459 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 852,897 160,924 SH   DFND 22 160,924 0 0
PURE STORAGE INC CL A 74624M102 1,885,157 36,260 SH   DFND 9 36,260 0 0
PURE STORAGE INC CL A 74624M102 341,470 6,568 SH   DFND 22 6,568 0 0
QCR HOLDINGS INC COM 74727A104 6,002,813 98,828 SH   DFND 22 98,828 0 0
QUAD / GRAPHICS INC COM CL A 747301109 22,525 4,242 SH   DFND 22 4,242 0 0
QUAKER HOUGHTON COM 747316107 145,522 709 SH   DFND 22 709 0 0
QORVO INC COM 74736K101 1,706,948 14,865 SH   DFND 1 14,865 0 0
QORVO INC COM 74736K101 12,424,376 108,198 SH   DFND 9 108,198 0 0
QORVO INC COM 74736K101 479,300 4,174 SH   DFND 21 4,087 0 87
QORVO INC COM 74736K101 6,542,095 56,972 SH   DFND 22 56,930 0 42
Q2 HLDGS INC COM 74736L109 33,144,336 630,600 SH   DFND 21 630,600 0 0
Q2 HLDGS INC COM 74736L109 5,262,728 100,128 SH   DFND 22 100,128 0 0
QUALCOMM INC COM 747525103 1,295,145 7,650 SH   DFND 9 7,650 0 0
QUALCOMM INC COM 747525103 1,041,195 6,150 SH   DFND 21 6,150 0 0
QUALCOMM INC COM 747525103 48,442,696 286,135 SH   DFND 22 286,087 0 48
QUALCOMM INC COM 747525103 1,396,048 8,246 SH   DFND 23 8,246 0 0
QUALYS INC COM 74758T303 649,291 3,891 SH   DFND 9 3,891 0 0
QUALYS INC COM 74758T303 39,548 237 SH   DFND 21 237 0 0
QUALYS INC COM 74758T303 9,887,381 59,252 SH   DFND 22 59,250 0 2
QUANTA SVCS INC COM 74762E102 2,444,458 9,409 SH   DFND 1 1,683 0 7,726
QUANTA SVCS INC COM 74762E102 179,522 691 SH   DFND 9 691 0 0
QUANTA SVCS INC COM 74762E102 158,181,828 608,860 SH   DFND 21 608,860 0 0
QUANTA SVCS INC COM 74762E102 1,073,494 4,132 SH   DFND 23 4,132 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,868 774 SH   DFND 21 774 0 0
QUEST DIAGNOSTICS INC COM 74834L100 72,013 541 SH   DFND 9 541 0 0
REV GROUP INC COM 749527107 9,685,736 438,467 SH   DFND 22 438,467 0 0
RLI CORP COM 749607107 629,364 4,239 SH   DFND 9 4,239 0 0
RLI CORP COM 749607107 14,587,029 98,249 SH   DFND 22 98,249 0 0
RLJ LODGING TR COM 74965L101 813,464 68,821 SH   DFND 9 68,821 0 0
RPC INC COM 749660106 2,152 278 SH   DFND 22 278 0 0
RMR GROUP INC CL A 74967R106 12,100,128 504,172 SH   DFND 22 504,172 0 0
RH COM 74967X103 623,037 1,789 SH   DFND 9 1,789 0 0
RH COM 74967X103 348 1 SH   DFND 22 1 0 0
RPM INTL INC COM 749685103 11,776 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103 1,841,584 15,482 SH   DFND 9 15,482 0 0
RPM INTL INC COM 749685103 3,394,595 28,538 SH   DFND 22 28,538 0 0
RPM INTL INC COM 749685103 82,249,168 691,460 SH   DFND 23 691,460 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,215,289 769,170 SH   DFND 22 769,170 0 0
RADIAN GROUP INC COM 750236101 1,155,886 34,535 SH   DFND 23 34,535 0 0
RAMBUS INC DEL COM 750917106 763,292 12,349 SH   DFND 9 12,349 0 0
RALLYBIO CORP COM 75120L100 3,215 1,738 SH   DFND 22 1,738 0 0
RALPH LAUREN CORP CL A 751212101 14,082 75 SH   DFND 9 75 0 0
RANGE RES CORP COM 75281A109 948,650 27,553 SH   DFND 9 27,553 0 0
RAPID7 INC COM 753422104 31,579,406 643,952 SH   DFND 21 643,952 0 0
RAPID7 INC COM 753422104 460,976 9,400 SH   DFND 22 9,400 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,475,894 275,712 SH   DFND 22 275,712 0 0
RAYMOND JAMES FINL INC COM 754730109 103,121 803 SH   DFND 9 803 0 0
RAYONIER INC COM 754907103 472,141 14,204 SH   DFND 9 14,204 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,275,610 1,103,684 SH   DFND 22 1,103,684 0 0
RTX CORPORATION COM 75513E101 688,562 7,060 SH   DFND 9 7,060 0 0
RTX CORPORATION COM 75513E101 98 1 SH   DFND 21 1 0 0
RBC BEARINGS INC COM 75524B104 895,670 3,313 SH   DFND 9 3,313 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,409,960 875,398 SH   DFND 22 875,398 0 0
REALTY INCOME CORP COM 756109104 74,803,908 1,382,697 SH   DFND 1 1,325,256 0 57,441
REALTY INCOME CORP COM 756109104 108,849 2,012 SH   DFND 9 2,012 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,838,392 239,999 SH   DFND 22 239,999 0 0
RED ROCK RESORTS INC CL A 75700L108 315,850 5,280 SH   DFND 1 5,280 0 0
RED ROCK RESORTS INC CL A 75700L108 1,378,851 23,050 SH   DFND 2 23,050 0 0
REDFIN CORP COM 75737F108 9,968,277 1,498,989 SH   DFND 22 1,498,989 0 0
REDWIRE CORPORATION COM 75776W103 452 103 SH   DFND 22 103 0 0
REDWOOD TRUST INC COM 758075402 6 1 SH   DFND 21 1 0 0
REGAL REXNORD CORPORATION COM 758750103 2,032,609 11,286 SH   DFND 1 11,286 0 0
REGAL REXNORD CORPORATION COM 758750103 20,570,122 114,215 SH   DFND 9 114,215 0 0
REGAL REXNORD CORPORATION COM 758750103 606,037 3,365 SH   DFND 21 3,296 0 69
REGENCY CTRS CORP COM 758849103 26,949 445 SH   DFND 9 445 0 0
REGENERON PHARMACEUTICALS COM 75886F107 117,424 122 SH   DFND 1 105 0 17
REGENERON PHARMACEUTICALS COM 75886F107 832,554 865 SH   DFND 9 865 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,905,866 7,175 SH   DFND 21 7,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 500,495 520 SH   DFND 22 520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,436,997 1,493 SH   DFND 23 1,493 0 0
REGULUS THERAPEUTICS INC COM 75915K309 34,430,246 12,852,654 SH   DFND 21 12,852,654 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 159,567 7,584 SH   DFND 9 7,584 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,837 51 SH   DFND 1 51 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,373,884 7,123 SH   DFND 9 7,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 85,911,066 445,412 SH   DFND 23 445,412 0 0
RELAY THERAPEUTICS INC COM 75943R102 26,660 3,212 SH   DFND 21 3,212 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,766,207 333,278 SH   DFND 22 333,278 0 0
RELIANCE INC COM 759509102 2,091,298 6,258 SH   DFND 9 6,258 0 0
RELIANCE INC COM 759509102 155,060 464 SH   DFND 21 464 0 0
RELIANCE INC COM 759509102 39,767 119 SH   DFND 22 119 0 0
RELIANCE INC COM 759509102 4,164,551 12,462 SH   DFND 23 12,462 0 0
RELMADA THERAPEUTICS INC COM 75955J402 446,447 96,010 SH   DFND 22 96,010 0 0
REMITLY GLOBAL INC COM 75960P104 21 1 SH   DFND 21 1 0 0
REPLIGEN CORP COM 759916109 1,082,369 5,885 SH   DFND 9 5,885 0 0
REPLIGEN CORP COM 759916109 58,063,544 315,700 SH   DFND 21 315,700 0 0
UPBOUND GROUP INC COM 76009N100 14,612 415 SH   DFND 21 415 0 0
UPBOUND GROUP INC COM 76009N100 9,981,190 283,476 SH   DFND 22 283,476 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,889 129 SH   DFND 21 129 0 0
REPAY HLDGS CORP COM CL A 76029L100 366,740 33,340 SH   DFND 1 22,551 0 10,789
REPAY HLDGS CORP COM CL A 76029L100 2,724,392 247,672 SH   DFND 9 247,672 0 0
REPAY HLDGS CORP COM CL A 76029L100 47,091 4,281 SH   DFND 21 4,281 0 0
REPUBLIC SVCS INC COM 760759100 220,730 1,153 SH   DFND 9 1,153 0 0
REPUBLIC SVCS INC COM 760759100 1,732,149 9,048 SH   DFND 23 9,048 0 0
RESMED INC COM 761152107 163,375 825 SH   DFND 9 825 0 0
RESMED INC COM 761152107 355,464 1,795 SH   DFND 22 1,795 0 0
RESERVOIR MEDIA INC COM 76119X105 15,817,265 1,994,611 SH   DFND 21 1,994,611 0 0
RESOURCES CONNECTION INC COM 76122Q105 404,025 30,701 SH   DFND 22 30,701 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 56,790,640 4,429,847 SH   DFND 23 4,429,847 0 0
REVANCE THERAPEUTICS INC COM 761330109 48,772 9,913 SH   DFND 1 6,603 0 3,310
REVANCE THERAPEUTICS INC COM 761330109 359,588 73,087 SH   DFND 9 73,087 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,289,974 1,481,702 SH   DFND 22 1,481,702 0 0
REVOLVE GROUP INC CL A 76156B107 1,559,869 73,683 SH   DFND 22 73,683 0 0
REX AMERICAN RES CORP COM 761624105 235 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100 1,030,446 20,486 SH   DFND 9 20,486 0 0
REXFORD INDL RLTY INC COM 76169C100 176,050 3,500 SH   DFND 22 3,500 0 0
REZOLUTE INC COM NEW 76200L309 25,893,534 10,154,327 SH   DFND 21 10,154,327 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 71,971,130 1,661,000 SH   DFND 21 1,661,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,203 97 SH   DFND 22 97 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,383,056 432,205 SH   DFND 22 432,205 0 0
RIMINI STR INC DEL COM 76674Q107 119,336 36,606 SH   DFND 22 36,606 0 0
RINGCENTRAL INC CL A 76680R206 3,076,644 88,562 SH   DFND 22 88,562 0 0
RING ENERGY INC COM 76680V108 2,127 1,085 SH   DFND 22 1,085 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 96,218 8,787 SH   DFND 9 8,787 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,082 1,560 SH   DFND 21 1,560 0 0
ROBERT HALF INC. COM 770323103 146,034 1,842 SH   DFND 9 1,842 0 0
ROBERT HALF INC. COM 770323103 85,860 1,083 SH   DFND 22 1,083 0 0
ROBLOX CORP CL A 771049103 267 7 SH   DFND 22 7 0 0
ROCKWELL AUTOMATION INC COM 773903109 184,412 633 SH   DFND 9 633 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,735,898 105,502 SH   DFND 22 105,502 0 0
ROGERS CORP COM 775133101 1,291,347 10,880 SH   DFND 22 10,880 0 0
ROKU INC COM CL A 77543R102 83,287 1,278 SH   DFND 9 1,278 0 0
ROLLINS INC COM 775711104 70,192 1,517 SH   DFND 9 1,517 0 0
R1 RCM INC COM 77634L105 191,860 14,896 SH   DFND 1 9,895 0 5,001
R1 RCM INC COM 77634L105 1,736,018 134,784 SH   DFND 9 134,784 0 0
R1 RCM INC COM 77634L105 5,010 389 SH   DFND 21 389 0 0
ROPER TECHNOLOGIES INC COM 776696106 365,107 651 SH   DFND 9 651 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,795,810 3,202 SH   DFND 23 3,202 0 0
ROSS STORES INC COM 778296103 267,250 1,821 SH   DFND 9 1,821 0 0
ROSS STORES INC COM 778296103 24,534,897 167,177 SH   DFND 22 167,177 0 0
ROYAL BK CDA COM 780087102 7,881,754 78,130 SH   DFND 1 77,974 0 156
SHELL PLC SPON ADS 780259305 8,808,117 131,386 SH   DFND 1 130,998 0 388
SHELL PLC SPON ADS 780259305 4,022 60 SH   DFND 21 60 0 0
ROYAL GOLD INC COM 780287108 1,355,502 11,128 SH   DFND 9 11,128 0 0
RUSH ENTERPRISES INC CL B 781846308 17,373 326 SH   DFND 21 326 0 0
RUSH STREET INTERACTIVE INC COM 782011100 7,809,448 1,199,608 SH   DFND 22 1,199,608 0 0
RXSIGHT INC COM 78349D107 17,578,722 340,805 SH   DFND 22 340,805 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 25,070,460 451,720 SH   DFND 22 451,712 0 8
RYDER SYS INC COM 783549108 915,006 7,613 SH   DFND 9 7,613 0 0
RYDER SYS INC COM 783549108 1,100,219 9,154 SH   DFND 22 9,148 0 6
RYERSON HLDG CORP COM 783754104 29,949 894 SH   DFND 21 894 0 0
RYERSON HLDG CORP COM 783754104 1,887,792 56,352 SH   DFND 22 56,352 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 76,306,184 660,031 SH   DFND 21 660,031 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 336,309 2,909 SH   DFND 22 2,909 0 0
S&P GLOBAL INC COM 78409V104 2,804,141 6,591 SH   DFND 1 6,467 0 124
S&P GLOBAL INC COM 78409V104 23,463,993 55,151 SH   DFND 9 55,151 0 0
S&P GLOBAL INC COM 78409V104 72,752,375 171,001 SH   DFND 21 170,967 0 34
S&P GLOBAL INC COM 78409V104 4,255 10 SH   DFND 22 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 323,967 1,495 SH   DFND 9 1,495 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,963,347 82,895 SH   DFND 22 82,895 0 0
SEI INVTS CO COM 784117103 761,781 10,595 SH   DFND 9 10,595 0 0
SL GREEN RLTY CORP COM 78440X887 22,102,223 400,911 SH   DFND 22 400,817 0 94
SLM CORP COM 78442P106 652,763 29,957 SH   DFND 9 29,957 0 0
SM ENERGY CO COM 78454L100 8,037,415 161,232 SH   DFND 22 161,232 0 0
SPS COMM INC COM 78463M107 37,254,022 201,482 SH   DFND 21 201,482 0 0
SPS COMM INC COM 78463M107 1,366,596 7,391 SH   DFND 22 7,391 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,127,680 288,000 SH   DFND 2 288,000 0 0
SSR MINING IN COM 784730103 183,190 41,074 SH   DFND 9 41,074 0 0
SPX TECHNOLOGIES INC COM 78473E103 13,342,613 108,362 SH   DFND 22 108,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 358,793 24,292 SH   DFND 9 24,292 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 162,600 30,000 SH   DFND 9 30,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 130,080 24,000 SH   DFND 21 24,000 0 0
SAIA INC COM 78709Y105 1,859,130 3,178 SH   DFND 9 3,178 0 0
SAIA INC COM 78709Y105 476,190 814 SH   DFND 21 814 0 0
SALESFORCE INC COM 79466L302 1,697,450 5,636 SH   DFND 1 922 0 4,714
SALESFORCE INC COM 79466L302 12,039,972 39,976 SH   DFND 9 39,976 0 0
SALESFORCE INC COM 79466L302 68,199,500 226,441 SH   DFND 21 226,441 0 0
SALESFORCE INC COM 79466L302 41,812,518 138,829 SH   DFND 22 138,799 0 30
SALLY BEAUTY HLDGS INC COM 79546E104 684,913 55,146 SH   DFND 22 55,146 0 0
SANGAMO THERAPEUTICS INC COM 800677106 224,530 335,119 SH   DFND 22 335,119 0 0
SANMINA CORPORATION COM 801056102 27,359 440 SH   DFND 21 440 0 0
SANMINA CORPORATION COM 801056102 22,323 359 SH   DFND 22 359 0 0
SANOFI SPONSORED ADR 80105N105 123,483,317 2,540,809 SH   DFND 1 2,443,156 0 97,653
SANOFI SPONSORED ADR 80105N105 7,776 160 SH   DFND 21 160 0 0
SAP SE SPON ADR 803054204 34,325 176 SH   DFND 1 176 0 0
SAP SE SPON ADR 803054204 15,119,311 77,523 SH   DFND 21 77,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100 134,768 1,041 SH   DFND 1 909 0 132
SAREPTA THERAPEUTICS INC COM 803607100 78,863,796 609,175 SH   DFND 21 609,175 0 0
SAVARA INC COM 805111101 5 1 SH   DFND 21 1 0 0
SAVERS VALUE VLG INC COM 80517M109 8,868,800 460,000 SH   DFND 21 460,000 0 0
HENRY SCHEIN INC COM 806407102 50,296 666 SH   DFND 9 666 0 0
SCHLUMBERGER LTD COM STK 806857108 2,774,373 50,618 SH   DFND 1 27,605 0 23,013
SCHLUMBERGER LTD COM STK 806857108 18,629,316 339,889 SH   DFND 9 339,889 0 0
SCHLUMBERGER LTD COM STK 806857108 16,377,557 298,806 SH   DFND 21 298,658 0 148
SCHLUMBERGER LTD COM STK 806857108 11,949 218 SH   DFND 22 218 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 219,766 9,707 SH   DFND 1 6,609 0 3,098
SCHNEIDER NATIONAL INC CL B 80689H102 1,424,871 62,936 SH   DFND 9 62,936 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,630 337 SH   DFND 21 337 0 0
SCHRODINGER INC COM 80810D103 81,000 3,000 SH   DFND 9 3,000 0 0
SCHRODINGER INC COM 80810D103 64,800 2,400 SH   DFND 21 2,400 0 0
SCHWAB CHARLES CORP COM 808513105 125,655 1,737 SH   DFND 1 1,515 0 222
SCHWAB CHARLES CORP COM 808513105 605,486 8,370 SH   DFND 9 8,370 0 0
SCHWAB CHARLES CORP COM 808513105 8,008,038 110,700 SH   DFND 21 110,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 383,999 2,945 SH   DFND 1 2,945 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,649,434 12,650 SH   DFND 2 12,650 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 723,534 5,549 SH   DFND 9 5,549 0 0
LIGHT & WONDER INC COM 80874P109 1,161,886 11,381 SH   DFND 9 11,381 0 0
LIGHT & WONDER INC COM 80874P109 40,223 394 SH   DFND 21 394 0 0
SCILEX HOLDING CO COM 80880W106 2 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 378,470 5,074 SH   DFND 9 5,074 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,699,096 432,340 SH   DFND 22 432,340 0 0
SCYNEXIS INC COM NEW 811292200 6,195,609 4,214,700 SH   DFND 21 4,214,700 0 0
SEABOARD CORP DEL COM 811543107 83,822 26 SH   DFND 9 26 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 148,227 5,838 SH   DFND 1 4,033 0 1,805
SEACOAST BKG CORP FLA COM NEW 811707801 943,442 37,158 SH   DFND 9 37,158 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,433 214 SH   DFND 21 214 0 0
UNITED PARKS & RESORTS INC COM 81282V100 35,637 634 SH   DFND 21 634 0 0
SECUREWORKS CORP CL A 81374A105 236,820 35,241 SH   DFND 22 35,241 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 10,576 1,337 SH   DFND 22 1,337 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 34,216 3,707 SH   DFND 21 3,707 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,357 147 SH   DFND 22 147 0 0
SELECTIVE INS GROUP INC COM 816300107 883,731 8,095 SH   DFND 9 8,095 0 0
SELECTIVE INS GROUP INC COM 816300107 3,833,395 35,114 SH   DFND 22 35,110 0 4
SELECTQUOTE INC COM 816307300 498,910 249,455 SH   DFND 22 249,455 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,308 79 SH   DFND 22 79 0 0
SEMPRA COM 816851109 241,492 3,362 SH   DFND 9 3,362 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 812,851 61,301 SH   DFND 22 61,301 0 0
SENSUS HEALTHCARE INC COM 81728J109 3,606 949 SH   DFND 22 949 0 0
SENTINELONE INC CL A 81730H109 11,251,457 482,688 SH   DFND 21 482,688 0 0
SENTINELONE INC CL A 81730H109 2,296,525 98,521 SH   DFND 22 98,521 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1,647 181 SH   DFND 22 181 0 0
SERVICE CORP INTL COM 817565104 7,644 103 SH   DFND 1 103 0 0
SERVICE CORP INTL COM 817565104 1,181,646 15,923 SH   DFND 9 15,923 0 0
SERVICE CORP INTL COM 817565104 1,855 25 SH   DFND 22 25 0 0
SERVICE CORP INTL COM 817565104 21,231,926 286,106 SH   DFND 23 286,106 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 32,591 4,807 SH   DFND 21 4,807 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 305 45 SH   DFND 22 45 0 0
SERVICENOW INC COM 81762P102 2,131,670 2,796 SH   DFND 1 1,112 0 1,684
SERVICENOW INC COM 81762P102 863,799 1,133 SH   DFND 9 1,133 0 0
SERVICENOW INC COM 81762P102 177,540,088 232,870 SH   DFND 21 232,870 0 0
SERVICENOW INC COM 81762P102 52,250,322 68,534 SH   DFND 22 68,515 0 19
SHAKE SHACK INC CL A 819047101 637,912 6,132 SH   DFND 22 6,132 0 0
SHERWIN WILLIAMS CO COM 824348106 325,101 936 SH   DFND 1 816 0 120
SHERWIN WILLIAMS CO COM 824348106 376,158 1,083 SH   DFND 9 1,083 0 0
SHERWIN WILLIAMS CO COM 824348106 96,401,442 277,550 SH   DFND 21 277,550 0 0
SHERWIN WILLIAMS CO COM 824348106 32,120,742 92,479 SH   DFND 22 92,472 0 7
SHERWIN WILLIAMS CO COM 824348106 2,473,684 7,122 SH   DFND 23 7,122 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,676 329 SH   DFND 1 329 0 0
SHOCKWAVE MED INC COM 82489T104 1,362,436 4,184 SH   DFND 9 4,184 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 89,440 8,000 SH   DFND 9 8,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71,552 6,400 SH   DFND 21 6,400 0 0
SHOPIFY INC CL A 82509L107 401,670 5,205 SH   DFND 1 4,568 0 637
SHOPIFY INC CL A 82509L107 118,450,085 1,534,924 SH   DFND 21 1,534,924 0 0
SOUNDTHINKING INC COM 82536T107 20,882,200 1,315,000 SH   DFND 21 1,315,000 0 0
SHUTTERSTOCK INC COM 825690100 30,326 662 SH   DFND 21 662 0 0
SHUTTERSTOCK INC COM 825690100 3,222,230 70,339 SH   DFND 22 70,339 0 0
SHYFT GROUP INC COM 825698103 7,162,962 576,728 SH   DFND 22 576,728 0 0
SI-BONE INC COM 825704109 426 26 SH   DFND 22 26 0 0
SIERRA BANCORP COM 82620P102 184,891 9,153 SH   DFND 22 9,153 0 0
SIGA TECHNOLOGIES INC COM 826917106 13,495,568 1,576,585 SH   DFND 22 1,576,585 0 0
SILICON LABORATORIES INC COM 826919102 9,054 63 SH   DFND 1 63 0 0
SILICON LABORATORIES INC COM 826919102 537,369 3,739 SH   DFND 9 3,739 0 0
SILICON LABORATORIES INC COM 826919102 76,178,786 530,050 SH   DFND 23 530,050 0 0
SILGAN HLDGS INC COM 827048109 437,331 9,006 SH   DFND 9 9,006 0 0
SILK RD MED INC COM 82710M100 18,338 1,001 SH   DFND 22 1,001 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,727 169 SH   DFND 22 169 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,090,080 13,356 SH   DFND 9 13,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 655,850 4,191 SH   DFND 22 4,191 0 0
SIMPSON MFG INC COM 829073105 6,155 30 SH   DFND 1 30 0 0
SIMPSON MFG INC COM 829073105 937,057 4,567 SH   DFND 9 4,567 0 0
SIMPSON MFG INC COM 829073105 15,183 74 SH   DFND 21 74 0 0
SIMPSON MFG INC COM 829073105 63,649,093 310,211 SH   DFND 23 310,211 0 0
SITE CTRS CORP COM 82981J109 1,092,919 74,602 SH   DFND 22 74,602 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,509,606 475,289 SH   DFND 21 475,289 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,211 46 SH   DFND 22 46 0 0
SKECHERS U S A INC CL A 830566105 875,222 14,287 SH   DFND 9 14,287 0 0
SKYWEST INC COM 830879102 26,419,784 382,452 SH   DFND 22 382,432 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 1,005,535 9,283 SH   DFND 9 9,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 679,830 6,276 SH   DFND 22 6,276 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 19,528 522 SH   DFND 21 522 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 15,854,171 423,795 SH   DFND 22 423,795 0 0
SMITH A O CORP COM 831865209 8,141 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209 31,758 355 SH   DFND 9 355 0 0
SMITH A O CORP COM 831865209 468,502 5,237 SH   DFND 21 5,237 0 0
SMITH A O CORP COM 831865209 32,658,983 365,068 SH   DFND 23 365,068 0 0
SMART SAND INC COM 83191H107 3,858 2,020 SH   DFND 22 2,020 0 0
SMARTSHEET INC COM CL A 83200N103 44,483,593 1,155,418 SH   DFND 21 1,155,418 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 14,850,000 500,000 SH   DFND 21 500,000 0 0
SMUCKER J M CO COM NEW 832696405 245,447 1,950 SH   DFND 9 1,950 0 0
SMUCKER J M CO COM NEW 832696405 1,596,661 12,685 SH   DFND 23 12,685 0 0
SNAP ON INC COM 833034101 2,962 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101 77,313 261 SH   DFND 9 261 0 0
SNAP ON INC COM 833034101 7,702 26 SH   DFND 22 26 0 0
SNAP ON INC COM 833034101 5,126,680 17,307 SH   DFND 23 17,307 0 0
SNOWFLAKE INC CL A 833445109 91,304 565 SH   DFND 1 492 0 73
SNOWFLAKE INC CL A 833445109 20,303,747 125,642 SH   DFND 21 125,642 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 231,839 4,716 SH   DFND 2 4,716 0 0
SOLARWINDS CORP COM NEW 83417Q204 7,035,953 557,524 SH   DFND 22 557,524 0 0
SOLID POWER INC CLASS A COM 83422N105 1,728 851 SH   DFND 22 851 0 0
SOLO BRANDS INC COM CL A 83425V104 35,603 16,407 SH   DFND 22 16,407 0 0
SONOCO PRODS CO COM 835495102 596,504 10,313 SH   DFND 9 10,313 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,944 46 SH   DFND 1 46 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,776 184 SH   DFND 21 184 0 0
SOTHERLY HOTELS INC COM 83600C103 606 418 SH   DFND 22 418 0 0
SOTERA HEALTH CO COM 83601L102 189,422 15,772 SH   DFND 9 15,772 0 0
SOUTHSTATE CORPORATION COM 840441109 632,283 7,436 SH   DFND 1 4,936 0 2,500
SOUTHSTATE CORPORATION COM 840441109 5,239,804 61,623 SH   DFND 9 61,623 0 0
SOUTHSTATE CORPORATION COM 840441109 14,285 168 SH   DFND 21 168 0 0
SOUTHERN CO COM 842587107 151,080,335 2,105,943 SH   DFND 1 2,025,485 0 80,458
SOUTHERN CO COM 842587107 270,902,866 3,776,176 SH   DFND 9 3,776,176 0 0
SOUTHERN CO COM 842587107 617,897 8,613 SH   DFND 21 8,437 0 176
SOUTHERN COPPER CORP COM 84265V105 480,618 4,512 SH   DFND 21 4,512 0 0
SOUTHERN MO BANCORP INC COM 843380106 29,417 673 SH   DFND 21 673 0 0
SOUTHERN MO BANCORP INC COM 843380106 90,261 2,065 SH   DFND 22 2,065 0 0
SOUTHWEST AIRLS CO COM 844741108 62,934 2,156 SH   DFND 9 2,156 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 505,579 6,641 SH   DFND 9 6,641 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,076,383 142,003 SH   DFND 9 142,003 0 0
SPARTANNASH CO COM 847215100 1,617 80 SH   DFND 21 80 0 0
SPARTANNASH CO COM 847215100 385,627 19,081 SH   DFND 22 19,081 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 856,276 9,620 SH   DFND 22 9,620 0 0
SPIRIT AIRLS INC COM 848577102 485,481 100,306 SH   DFND 22 100,306 0 0
SPIRE INC COM 84857L101 361,408 5,889 SH   DFND 9 5,889 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 971,652 19,741 SH   DFND 22 19,741 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82,900 10,000 SH   DFND 9 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 693,934 10,762 SH   DFND 9 10,762 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,346 238 SH   DFND 21 238 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,302,760 221,817 SH   DFND 22 221,817 0 0
SPRINKLR INC CL A 85208T107 19,288 1,572 SH   DFND 21 1,572 0 0
BLOCK INC CL A 852234103 7,687,476 90,890 SH   DFND 22 90,890 0 0
BLOCK INC CL A 852234103 8,634,519 102,087 SH   DFND 23 102,087 0 0
SQUARESPACE INC CLASS A 85225A107 19,364,216 531,400 SH   DFND 22 531,400 0 0
STAG INDL INC COM 85254J102 581,021 15,115 SH   DFND 1 10,054 0 5,061
STAG INDL INC COM 85254J102 4,915,746 127,881 SH   DFND 9 127,881 0 0
STAG INDL INC COM 85254J102 15,583,038 405,386 SH   DFND 21 405,386 0 0
STAGWELL INC COM CL A 85256A109 454,663 73,097 SH   DFND 1 73,097 0 0
STAGWELL INC COM CL A 85256A109 2,009,589 323,085 SH   DFND 2 323,085 0 0
STANDEX INTL CORP COM 854231107 2,187 12 SH   DFND 21 12 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,202,311 32,700 SH   DFND 1 31,050 0 1,650
STANLEY BLACK & DECKER INC COM 854502101 151,034,893 1,542,274 SH   DFND 9 1,542,274 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,236 176 SH   DFND 22 144 0 32
STANTEC INC COM 85472N109 3,238 39 SH   DFND 21 39 0 0
STARBUCKS CORP COM 855244109 845,266 9,249 SH   DFND 1 0 0 9,249
STARBUCKS CORP COM 855244109 1,365,458 14,941 SH   DFND 9 14,941 0 0
STARBUCKS CORP COM 855244109 1,547,964 16,938 SH   DFND 21 16,938 0 0
STARBUCKS CORP COM 855244109 2,530,041 27,684 SH   DFND 22 27,684 0 0
STARWOOD PPTY TR INC COM 85571B105 697,787 34,323 SH   DFND 9 34,323 0 0
STATE STR CORP COM 857477103 731,138 9,456 SH   DFND 9 9,456 0 0
STATE STR CORP COM 857477103 27,375,237 354,051 SH   DFND 22 353,953 0 98
STEEL DYNAMICS INC COM 858119100 241,615 1,630 SH   DFND 9 1,630 0 0
STEEL DYNAMICS INC COM 858119100 166,462 1,123 SH   DFND 21 1,123 0 0
STEEL DYNAMICS INC COM 858119100 6,242,558 42,114 SH   DFND 22 42,109 0 5
STERICYCLE INC COM 858912108 533,883 10,121 SH   DFND 9 10,121 0 0
STERLING INFRASTRUCTURE INC COM 859241101 28,019 254 SH   DFND 21 254 0 0
STEWART INFORMATION SVCS COR COM 860372101 19,973 307 SH   DFND 1 307 0 0
STIFEL FINL CORP COM 860630102 389,677 4,985 SH   DFND 1 3,313 0 1,672
STIFEL FINL CORP COM 860630102 3,836,505 49,079 SH   DFND 9 49,079 0 0
STIFEL FINL CORP COM 860630102 8,755 112 SH   DFND 21 112 0 0
STITCH FIX INC COM CL A 860897107 232,016 87,885 SH   DFND 22 87,885 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,289,630 284,219 SH   DFND 21 242,611 0 41,608
STRIDE INC COM 86333M108 687,182 10,899 SH   DFND 22 10,899 0 0
STRYKER CORPORATION COM 863667101 153,526 429 SH   DFND 1 374 0 55
STRYKER CORPORATION COM 863667101 610,168 1,705 SH   DFND 9 1,705 0 0
STRYKER CORPORATION COM 863667101 34,319,733 95,900 SH   DFND 21 95,900 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 96,743,849 2,257,206 SH   DFND 21 2,257,206 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 413,483 20,239 SH   DFND 1 20,239 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,838,026 89,967 SH   DFND 2 89,967 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,098,500 263,254 SH   DFND 1 263,254 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,747 1,168 SH   DFND 21 1,168 0 0
SUMMIT MATLS INC CL A 86614U100 353,306 7,927 SH   DFND 1 5,273 0 2,654
SUMMIT MATLS INC CL A 86614U100 2,564,290 57,534 SH   DFND 9 57,534 0 0
SUMMIT MATLS INC CL A 86614U100 9,092 204 SH   DFND 21 204 0 0
SUMMIT MATLS INC CL A 86614U100 21,768,612 488,414 SH   DFND 22 488,405 0 9
SUMMIT THERAPEUTICS INC COM 86627T108 2,284,324 551,769 SH   DFND 21 551,769 0 0
SUN CMNTYS INC COM 866674104 920,118 7,156 SH   DFND 9 7,156 0 0
SUN CMNTYS INC COM 866674104 315,021 2,450 SH   DFND 22 2,450 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,290 218 SH   DFND 21 218 0 0
SUNCOKE ENERGY INC COM 86722A103 32,424 2,877 SH   DFND 21 2,877 0 0
SUNCOKE ENERGY INC COM 86722A103 9,190,899 815,519 SH   DFND 22 815,519 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,784,939 291,181 SH   DFND 23 291,181 0 0
SUNPOWER CORP COM 867652406 6,235,791 2,078,597 SH   DFND 22 2,078,597 0 0
SUPER MICRO COMPUTER INC COM 86800U104 220,187 218 SH   DFND 9 218 0 0
SUPER MICRO COMPUTER INC COM 86800U104 144,434 143 SH   DFND 21 143 0 0
SUPER MICRO COMPUTER INC COM 86800U104 19,659,224 19,464 SH   DFND 22 19,464 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,578,611 46,280 SH   DFND 22 46,280 0 0
SYLVAMO CORP COMMON STOCK 871332102 166,636 2,699 SH   DFND 22 2,699 0 0
SYNAPTICS INC COM 87157D109 451,898 4,632 SH   DFND 9 4,632 0 0
SYNAPTICS INC COM 87157D109 4,711,270 48,291 SH   DFND 22 48,288 0 3
SYNOPSYS INC COM 871607107 316,611 554 SH   DFND 9 554 0 0
SYNOPSYS INC COM 871607107 1,212,152 2,121 SH   DFND 22 2,121 0 0
SYNOVUS FINL CORP COM NEW 87161C501 677,495 16,912 SH   DFND 9 16,912 0 0
SYNOVUS FINL CORP COM NEW 87161C501 598,456 14,939 SH   DFND 21 14,939 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,585 414 SH   DFND 22 414 0 0
TD SYNNEX CORPORATION COM 87162W100 1,569,489 13,877 SH   DFND 1 13,877 0 0
TD SYNNEX CORPORATION COM 87162W100 19,993,592 176,778 SH   DFND 9 176,778 0 0
TD SYNNEX CORPORATION COM 87162W100 472,984 4,182 SH   DFND 21 4,098 0 84
TD SYNNEX CORPORATION COM 87162W100 2,568,840 22,713 SH   DFND 22 22,713 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 12,821,393 538,714 SH   DFND 21 538,714 0 0
SYNCHRONY FINANCIAL COM 87165B103 101,246 2,348 SH   DFND 2 2,348 0 0
SYNCHRONY FINANCIAL COM 87165B103 656,933 15,235 SH   DFND 9 15,235 0 0
SYNCHRONY FINANCIAL COM 87165B103 43 1 SH   DFND 21 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,549 894 SH   DFND 22 894 0 0
SYSCO CORP COM 871829107 175,349 2,160 SH   DFND 9 2,160 0 0
SYSCO CORP COM 871829107 307,591 3,789 SH   DFND 21 3,789 0 0
SYSCO CORP COM 871829107 3,716,745 45,784 SH   DFND 23 45,784 0 0
TELA BIO INC COM 872381108 4,038,741 712,300 SH   DFND 21 712,300 0 0
TJX COS INC NEW COM 872540109 544,220 5,366 SH   DFND 1 4,704 0 662
TJX COS INC NEW COM 872540109 584,078 5,759 SH   DFND 9 5,759 0 0
TJX COS INC NEW COM 872540109 63,092,875 622,095 SH   DFND 21 622,095 0 0
TJX COS INC NEW COM 872540109 7,102,645 70,032 SH   DFND 22 70,032 0 0
TJX COS INC NEW COM 872540109 49,591,034 488,967 SH   DFND 23 488,967 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 415,373 4,807 SH   DFND 9 4,807 0 0
T-MOBILE US INC COM 872590104 1,113,977 6,825 SH   DFND 1 975 0 5,850
T-MOBILE US INC COM 872590104 616,482 3,777 SH   DFND 9 3,777 0 0
T-MOBILE US INC COM 872590104 15,337,294 93,967 SH   DFND 21 93,967 0 0
T-MOBILE US INC COM 872590104 479,051 2,935 SH   DFND 22 2,935 0 0
TRI POINTE HOMES INC COM 87265H109 13,338 345 SH   DFND 21 345 0 0
TTM TECHNOLOGIES INC COM 87305R109 209,444 13,383 SH   DFND 1 8,759 0 4,624
TTM TECHNOLOGIES INC COM 87305R109 1,946,234 124,360 SH   DFND 9 124,360 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,435 539 SH   DFND 21 539 0 0
TXO PARTNERS LP COM UNIT 87313P103 215,400 12,000 SH   DFND 9 12,000 0 0
TXO PARTNERS LP COM UNIT 87313P103 53,850 3,000 SH   DFND 21 3,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,568,875 342,700 SH   DFND 22 342,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830,449 6,104 SH   DFND 1 527 0 5,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,180,095 163,029 SH   DFND 21 163,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,037,754 323,688 SH   DFND 23 323,688 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 703,100 4,735 SH   DFND 1 0 0 4,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92,806 625 SH   DFND 9 625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,267,466 42,208 SH   DFND 21 42,208 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,203,059 590,573 SH   DFND 1 588,952 0 1,621
TANGER INC COM 875465106 5,047,120 170,915 SH   DFND 22 170,915 0 0
TANGO THERAPEUTICS INC COM 87583X109 532,893 67,115 SH   DFND 22 67,115 0 0
TAPESTRY INC COM 876030107 108,729 2,290 SH   DFND 9 2,290 0 0
TAPESTRY INC COM 876030107 2,988,439 62,941 SH   DFND 22 62,941 0 0
TARGET CORP COM 87612E106 1,371,251 7,738 SH   DFND 1 7,738 0 0
TARGET CORP COM 87612E106 18,831,575 106,267 SH   DFND 9 106,267 0 0
TARGET CORP COM 87612E106 1,171,004 6,608 SH   DFND 21 6,564 0 44
TARGA RES CORP COM 87612G101 99,223 886 SH   DFND 9 886 0 0
TARGA RES CORP COM 87612G101 1,171,863 10,464 SH   DFND 22 10,464 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 562,153 15,465 SH   DFND 22 15,465 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 706,313 11,361 SH   DFND 9 11,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 36,805 592 SH   DFND 21 592 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,719,915 188,514 SH   DFND 22 188,514 0 0
TC ENERGY CORP COM 87807B107 135,135,074 3,361,569 SH   DFND 1 3,234,013 0 127,556
TECK RESOURCES LTD CL B 878742204 2,340,777 51,131 SH   DFND 1 0 0 51,131
TECK RESOURCES LTD CL B 878742204 4,294,759 93,813 SH   DFND 21 93,813 0 0
TEGNA INC COM 87901J105 354,033 23,697 SH   DFND 9 23,697 0 0
TEGNA INC COM 87901J105 26,519 1,775 SH   DFND 21 1,775 0 0
TELADOC HEALTH INC COM 87918A105 285,511 18,908 SH   DFND 9 18,908 0 0
TELADOC HEALTH INC COM 87918A105 1,437,475 95,197 SH   DFND 22 95,197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 120,210 280 SH   DFND 9 280 0 0
TELEFLEX INCORPORATED COM 879369106 29,854 132 SH   DFND 9 132 0 0
TELEFLEX INCORPORATED COM 879369106 13,930,042 61,591 SH   DFND 22 61,572 0 19
TELEFONICA BRASIL SA NEW ADR 87936R205 6,049,049 600,700 SH   DFND 1 599,949 0 751
TELOS CORP MD COM 87969B101 2,533,519 609,019 SH   DFND 22 609,019 0 0
TELUS CORPORATION COM 87971M103 10,523,293 657,295 SH   DFND 1 649,808 0 7,487
TELUS CORPORATION COM 87971M103 27,473,832 1,716,042 SH   DFND 9 1,716,042 0 0
TENAYA THERAPEUTICS INC COM 87990A106 5 1 SH   DFND 21 1 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,051,170 18,500 SH   DFND 9 18,500 0 0
TENABLE HLDGS INC COM 88025T102 2,245,654 45,431 SH   DFND 22 45,431 0 0
TENARIS S A SPONSORED ADS 88031M109 17,240 439 SH   DFND 1 439 0 0
TENARIS S A SPONSORED ADS 88031M109 8,325,515 212,007 SH   DFND 21 212,007 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,989,732 18,930 SH   DFND 1 18,607 0 323
TENET HEALTHCARE CORP COM NEW 88033G407 12,050,651 114,648 SH   DFND 9 114,648 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 526,706 5,011 SH   DFND 21 4,909 0 102
TENNANT CO COM 880345103 1,367,869 11,248 SH   DFND 22 11,248 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98,610,131 8,812,344 SH   DFND 23 8,812,344 0 0
TERADATA CORP DEL COM 88076W103 756,695 19,568 SH   DFND 9 19,568 0 0
TERADATA CORP DEL COM 88076W103 26,411,610 683,000 SH   DFND 21 683,000 0 0
TERADATA CORP DEL COM 88076W103 9,281 240 SH   DFND 22 240 0 0
TERADYNE INC COM 880770102 9,478 84 SH   DFND 1 84 0 0
TERADYNE INC COM 880770102 61,154 542 SH   DFND 9 542 0 0
TERADYNE INC COM 880770102 29,047,632 257,446 SH   DFND 23 257,446 0 0
TEREX CORP NEW COM 880779103 508,502 7,896 SH   DFND 9 7,896 0 0
TEREX CORP NEW COM 880779103 39,735 617 SH   DFND 21 617 0 0
TEREX CORP NEW COM 880779103 12,557,420 194,991 SH   DFND 22 194,991 0 0
TERRENO RLTY CORP COM 88146M101 44,090 664 SH   DFND 22 664 0 0
TESLA INC COM 88160R101 2,256,616 12,837 SH   DFND 9 12,837 0 0
TESLA INC COM 88160R101 1,147,733 6,529 SH   DFND 21 6,529 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1 SH   DFND 21 1 0 0
TETRA TECH INC NEW COM 88162G103 1,061,159 5,745 SH   DFND 9 5,745 0 0
TETRA TECH INC NEW COM 88162G103 34,035,218 184,263 SH   DFND 23 184,263 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 168,278 2,734 SH   DFND 9 2,734 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28,621 465 SH   DFND 22 465 0 0
TEXAS INSTRS INC COM 882508104 1,647,852 9,459 SH   DFND 1 8,984 0 475
TEXAS INSTRS INC COM 882508104 71,077,332 407,998 SH   DFND 9 407,998 0 0
TEXAS ROADHOUSE INC COM 882681109 1,110,330 7,188 SH   DFND 9 7,188 0 0
TEXAS ROADHOUSE INC COM 882681109 20,196,489 130,747 SH   DFND 22 130,747 0 0
TEXTRON INC COM 883203101 113,389 1,182 SH   DFND 9 1,182 0 0
TEXTRON INC COM 883203101 192 2 SH   DFND 22 2 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 471 106 SH   DFND 22 106 0 0
THE ODP CORP COM 88337F105 7,798 147 SH   DFND 21 147 0 0
THE ODP CORP COM 88337F105 1,402,377 26,435 SH   DFND 22 26,435 0 0
THE TRADE DESK INC COM CL A 88339J105 177,113 2,026 SH   DFND 21 2,026 0 0
THE REALREAL INC COM 88339P101 2,260 578 SH   DFND 22 578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,487 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,729,137 18,460 SH   DFND 9 18,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,433,561 73,009 SH   DFND 23 73,009 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,613,105 202,112 SH   DFND 22 202,112 0 0
THIRD COAST BANCSHARES INC COM 88422P109 11,131 556 SH   DFND 22 556 0 0
THIRD HARMONIC BIO INC COM 88427A107 7,920 839 SH   DFND 22 839 0 0
THOR INDS INC COM 885160101 726,569 6,192 SH   DFND 9 6,192 0 0
THOR INDS INC COM 885160101 14,081 120 SH   DFND 21 120 0 0
3-D SYS CORP DEL COM NEW 88554D205 201,221 45,320 SH   DFND 22 45,320 0 0
3M CO COM 88579Y101 1,004,589 9,471 SH   DFND 9 9,471 0 0
3M CO COM 88579Y101 106 1 SH   DFND 21 1 0 0
3M CO COM 88579Y101 18,345,215 172,954 SH   DFND 22 172,944 0 10
TILE SHOP HLDGS INC COM 88677Q109 19,297 2,745 SH   DFND 22 2,745 0 0
TIMKEN CO COM 887389104 4,284 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104 656,424 7,508 SH   DFND 9 7,508 0 0
TIMKEN CO COM 887389104 16,127,863 184,466 SH   DFND 23 184,466 0 0
METALLUS INC COM 887399103 2,759 124 SH   DFND 22 124 0 0
TIPTREE INC COM 88822Q103 10,662 617 SH   DFND 21 617 0 0
TIPTREE INC COM 88822Q103 1,058,953 61,282 SH   DFND 22 61,282 0 0
TITAN INTL INC ILL COM 88830M102 9,731 781 SH   DFND 21 781 0 0
TOAST INC CL A 888787108 37,480,976 1,504,052 SH   DFND 21 1,504,052 0 0
TOAST INC CL A 888787108 2,570,299 103,142 SH   DFND 22 103,142 0 0
TOLL BROTHERS INC COM 889478103 1,458,776 11,276 SH   DFND 9 11,276 0 0
TOPBUILD CORP COM 89055F103 1,694,166 3,844 SH   DFND 9 3,844 0 0
TOPBUILD CORP COM 89055F103 2,020,306 4,584 SH   DFND 22 4,584 0 0
TORO CO COM 891092108 907,137 9,900 SH   DFND 9 9,900 0 0
TORRID HLDGS INC COM 89142B107 1,366 280 SH   DFND 22 280 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 216,975,356 3,152,337 SH   DFND 1 3,034,736 0 117,601
TOURMALINE BIO INC COM 89157D105 8,175 357 SH   DFND 22 357 0 0
TOYOTA MOTOR CORP ADS 892331307 5,034 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307 8,054 32 SH   DFND 21 32 0 0
TRACTOR SUPPLY CO COM 892356106 2,879 11 SH   DFND 1 11 0 0
TRACTOR SUPPLY CO COM 892356106 159,387 609 SH   DFND 9 609 0 0
TRACTOR SUPPLY CO COM 892356106 70,829,808 270,632 SH   DFND 23 270,632 0 0
TRADEWEB MKTS INC CL A 892672106 1,877,873 18,027 SH   DFND 22 18,027 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 600,974 17,516 SH   DFND 9 17,516 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,050 26 SH   DFND 1 26 0 0
TYLER TECHNOLOGIES INC COM 902252105 101,152 238 SH   DFND 9 238 0 0
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UGI CORP NEW COM 902681105 66,220,723 2,698,481 SH   DFND 23 2,698,481 0 0
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U S SILICA HLDGS INC COM 90346E103 12 1 SH   DFND 21 1 0 0
U S SILICA HLDGS INC COM 90346E103 7,811,859 629,481 SH   DFND 22 629,481 0 0
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UBER TECHNOLOGIES INC COM 90353T100 750,191 9,744 SH   DFND 9 9,744 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,571,120 488,000 SH   DFND 21 488,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,552,073 643,617 SH   DFND 22 643,475 0 142
UIPATH INC CL A 90364P105 225,317 9,939 SH   DFND 9 9,939 0 0
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UIPATH INC CL A 90364P105 14,487,105 639,043 SH   DFND 22 639,043 0 0
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ULTA BEAUTY INC COM 90384S303 26,144 50 SH   DFND 9 50 0 0
ULTA BEAUTY INC COM 90384S303 1,239,226 2,370 SH   DFND 21 2,370 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 90,516,969 1,938,680 SH   DFND 21 1,938,680 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 31,066 868 SH   DFND 1 868 0 0
UNITED BANKSHARES INC WEST V COM 909907107 687,776 19,217 SH   DFND 9 19,217 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,538 53 SH   DFND 22 53 0 0
AMERICAN COASTAL INS CORP COM 910710102 695 65 SH   DFND 22 65 0 0
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UNITED RENTALS INC COM 911363109 4,344,688 6,025 SH   DFND 23 6,025 0 0
US FOODS HLDG CORP COM 912008109 368,075 6,820 SH   DFND 1 6,820 0 0
US FOODS HLDG CORP COM 912008109 1,634,212 30,280 SH   DFND 2 30,280 0 0
US FOODS HLDG CORP COM 912008109 1,492,918 27,662 SH   DFND 9 27,662 0 0
UNITED STATES STL CORP NEW COM 912909108 854,015 20,942 SH   DFND 9 20,942 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 530,883 2,311 SH   DFND 22 2,309 0 2
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UNITEDHEALTH GROUP INC COM 91324P102 31,455,005 63,584 SH   DFND 9 63,584 0 0
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UNITIL CORP COM 913259107 30,311 579 SH   DFND 21 579 0 0
UNITI GROUP INC COM 91325V108 6,445,561 1,092,468 SH   DFND 22 1,092,468 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 2,959 132 SH   DFND 22 132 0 0
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V F CORP COM 918204108 401,018 26,142 SH   DFND 9 26,142 0 0
V F CORP COM 918204108 560,999 36,571 SH   DFND 22 36,571 0 0
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VALERO ENERGY CORP COM 91913Y100 11,067,205 64,838 SH   DFND 22 64,838 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 94,860 3,000 SH   DFND 9 3,000 0 0
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VERISK ANALYTICS INC COM 92345Y106 76,830,536 325,926 SH   DFND 22 325,848 0 78
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VERICEL CORP COM 92346J108 22,556,496 433,612 SH   DFND 23 433,612 0 0
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VERONA PHARMA PLC SPONSORED ADS 925050106 36,340,874 2,258,600 SH   DFND 21 2,258,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 361,997 866 SH   DFND 1 756 0 110
VERTEX PHARMACEUTICALS INC COM 92532F100 763,286 1,826 SH   DFND 9 1,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,453,105 68,068 SH   DFND 21 68,068 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 38,733,643 92,662 SH   DFND 23 92,662 0 0
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VIAD CORP COM 92552R406 10,741 272 SH   DFND 22 272 0 0
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VIANT TECHNOLOGY INC COM CL A 92557A101 13,410 1,258 SH   DFND 22 1,258 0 0
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WD 40 CO COM 929236107 2,996,150 11,828 SH   DFND 23 11,828 0 0
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WEIBO CORP SPONSORED ADR 948596101 47,965,156 5,276,695 SH   DFND 23 5,276,695 0 0
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WELLS FARGO CO NEW COM 949746101 100,329 1,731 SH   DFND 2 1,731 0 0
WELLS FARGO CO NEW COM 949746101 33,789,173 582,974 SH   DFND 9 582,974 0 0
WELLS FARGO CO NEW COM 949746101 1,274,019 21,981 SH   DFND 21 21,532 0 449
WELLTOWER INC COM 95040Q104 230,236 2,464 SH   DFND 9 2,464 0 0
WELLTOWER INC COM 95040Q104 504,856 5,403 SH   DFND 22 5,403 0 0
WENDYS CO COM 95058W100 3,935,469 208,889 SH   DFND 9 208,889 0 0
WENDYS CO COM 95058W100 583,757 30,985 SH   DFND 21 30,985 0 0
WERNER ENTERPRISES INC COM 950755108 244,461 6,249 SH   DFND 9 6,249 0 0
WESCO INTL INC COM 95082P105 2,438,685 14,238 SH   DFND 1 14,238 0 0
WESCO INTL INC COM 95082P105 1,245,206 7,270 SH   DFND 2 7,270 0 0
WESCO INTL INC COM 95082P105 14,024,920 81,883 SH   DFND 9 81,883 0 0
WESCO INTL INC COM 95082P105 635,449 3,710 SH   DFND 21 3,635 0 75
WESCO INTL INC COM 95082P105 8,161,149 47,648 SH   DFND 23 47,648 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 130,189 329 SH   DFND 9 329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 580,902 1,468 SH   DFND 22 1,468 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,463,367 99,728 SH   DFND 23 99,728 0 0
WESTAMERICA BANCORPORATION COM 957090103 32,065 656 SH   DFND 21 656 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,296,997 169,100 SH   DFND 22 169,100 0 0
WESTERN UN CO COM 959802109 949,172 67,895 SH   DFND 9 67,895 0 0
WESTERN UN CO COM 959802109 5,851,455 418,559 SH   DFND 22 418,498 0 61
WESTLAKE CORPORATION COM 960413102 695,393 4,551 SH   DFND 9 4,551 0 0
WESTLAKE CORPORATION COM 960413102 13,981,200 91,500 SH   DFND 21 91,500 0 0
WESTROCK CO COM 96145D105 207,443 4,195 SH   DFND 1 4,195 0 0
WESTROCK CO COM 96145D105 1,027,967 20,788 SH   DFND 2 20,788 0 0
WESTROCK CO COM 96145D105 370,578 7,494 SH   DFND 9 7,494 0 0
WEX INC COM 96208T104 12,589 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104 1,272,686 5,358 SH   DFND 9 5,358 0 0
WEX INC COM 96208T104 171,259 721 SH   DFND 22 721 0 0
WEX INC COM 96208T104 91,309,381 384,412 SH   DFND 23 384,412 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,124 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 630,005 17,544 SH   DFND 9 17,544 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56,254,990 1,566,555 SH   DFND 23 1,566,555 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 71,683,692 1,520,978 SH   DFND 23 1,520,978 0 0
WHIRLPOOL CORP COM 963320106 1,252,646 10,471 SH   DFND 1 10,471 0 0
WHIRLPOOL CORP COM 963320106 15,609,083 130,478 SH   DFND 9 130,478 0 0
WHIRLPOOL CORP COM 963320106 357,574 2,989 SH   DFND 21 2,929 0 60
WHITESTONE REIT COM 966084204 27,259 2,172 SH   DFND 21 2,172 0 0
WHITESTONE REIT COM 966084204 118,372 9,432 SH   DFND 22 9,432 0 0
WIDEPOINT CORP COMMON 967590209 860 332 SH   DFND 22 332 0 0
WILLDAN GROUP INC COM 96924N100 202,321 6,979 SH   DFND 22 6,979 0 0
WILLIAMS COS INC COM 969457100 194,125,470 4,981,408 SH   DFND 1 4,794,782 0 186,626
WILLIAMS COS INC COM 969457100 475,980 12,214 SH   DFND 9 12,214 0 0
WILLIAMS SONOMA INC COM 969904101 2,643,755 8,326 SH   DFND 9 8,326 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 248,450 5,343 SH   DFND 9 5,343 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 454,956 9,784 SH   DFND 21 9,784 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,102,387 66,718 SH   DFND 22 66,718 0 0
WINGSTOP INC COM 974155103 1,160,389 3,167 SH   DFND 9 3,167 0 0
WINGSTOP INC COM 974155103 292,808,560 799,150 SH   DFND 21 799,150 0 0
WINGSTOP INC COM 974155103 106,460,086 290,557 SH   DFND 22 290,533 0 24
WINNEBAGO INDS INC COM 974637100 13,172 178 SH   DFND 21 178 0 0
WINNEBAGO INDS INC COM 974637100 1,126,206 15,219 SH   DFND 22 15,219 0 0
WINTRUST FINL CORP COM 97650W108 636,883 6,101 SH   DFND 1 4,098 0 2,003
WINTRUST FINL CORP COM 97650W108 5,216,055 49,967 SH   DFND 9 49,967 0 0
WINTRUST FINL CORP COM 97650W108 19,312 185 SH   DFND 21 185 0 0
WINTRUST FINL CORP COM 97650W108 77,783,705 745,126 SH   DFND 23 745,126 0 0
WOLFSPEED INC COM 977852102 246,414 8,353 SH   DFND 9 8,353 0 0
WOLFSPEED INC COM 977852102 8,526 289 SH   DFND 21 289 0 0
WOLVERINE WORLD WIDE INC COM 978097103 56,577 5,047 SH   DFND 22 5,047 0 0
WOODWARD INC COM 980745103 9,093 59 SH   DFND 1 59 0 0
WOODWARD INC COM 980745103 995,923 6,462 SH   DFND 9 6,462 0 0
WOODWARD INC COM 980745103 17,831,838 115,701 SH   DFND 23 115,701 0 0
WORKDAY INC CL A 98138H101 1,568,858 5,752 SH   DFND 1 1,555 0 4,197
WORKDAY INC CL A 98138H101 93,982,286 344,573 SH   DFND 21 344,573 0 0
WORKDAY INC CL A 98138H101 20,269,689 74,316 SH   DFND 22 74,301 0 15
WORKHORSE GROUP INC COM NEW 98138J206 1,122 4,783 SH   DFND 22 4,783 0 0
WORKIVA INC COM CL A 98139A105 6,608,379 77,929 SH   DFND 23 77,929 0 0
WORLD ACCEP CORPORATION COM 981419104 435 3 SH   DFND 22 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 20,349 327 SH   DFND 21 327 0 0
WORTHINGTON STL INC COM SHS 982104101 36,567 1,020 SH   DFND 21 1,020 0 0
WW INTL INC COM 98262P101 126,766 68,522 SH   DFND 22 68,522 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 844,941 11,009 SH   DFND 9 11,009 0 0
WYNN RESORTS LTD COM 983134107 271,523 2,656 SH   DFND 9 2,656 0 0
XPO INC COM 983793100 1,278,752 10,479 SH   DFND 1 10,479 0 0
XPO INC COM 983793100 9,380,080 76,867 SH   DFND 9 76,867 0 0
XPO INC COM 983793100 31,075,184 254,652 SH   DFND 21 254,592 0 60
XPO INC COM 983793100 64,078,075 525,101 SH   DFND 22 525,072 0 29
XCEL ENERGY INC COM 98389B100 57,360,388 1,067,170 SH   DFND 1 1,022,019 0 45,151
XCEL ENERGY INC COM 98389B100 721,325 13,420 SH   DFND 9 13,420 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,927 195 SH   DFND 22 195 0 0
XYLEM INC COM 98419M100 130,403 1,009 SH   DFND 9 1,009 0 0
XYLEM INC COM 98419M100 67,605,186 523,098 SH   DFND 21 523,098 0 0
XYLEM INC COM 98419M100 33,668,054 260,508 SH   DFND 23 260,508 0 0
XENON PHARMACEUTICALS INC COM 98420N105 31,637,445 734,900 SH   DFND 21 734,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,821,668 213,501 SH   DFND 22 213,476 0 25
XPONENTIAL FITNESS INC COM CL A 98422X101 13,562,800 820,000 SH   DFND 21 820,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 724,627 44,565 SH   DFND 22 44,565 0 0
YELP INC CL A 985817105 254,248 6,453 SH   DFND 1 4,391 0 2,062
YELP INC CL A 985817105 1,869,215 47,442 SH   DFND 9 47,442 0 0
YELP INC CL A 985817105 4,964 126 SH   DFND 21 126 0 0
YELP INC CL A 985817105 1,740,298 44,170 SH   DFND 22 44,170 0 0
YEXT INC COM 98585N106 55,126 9,142 SH   DFND 1 6,066 0 3,076
YEXT INC COM 98585N106 389,399 64,577 SH   DFND 9 64,577 0 0
YEXT INC COM 98585N106 8,438,099 1,399,353 SH   DFND 22 1,399,353 0 0
YETI HLDGS INC COM 98585X104 399,802 10,371 SH   DFND 9 10,371 0 0
YETI HLDGS INC COM 98585X104 34,810,650 903,000 SH   DFND 21 903,000 0 0
YUM BRANDS INC COM 988498101 83,329 601 SH   DFND 9 601 0 0
YUM BRANDS INC COM 988498101 5,024,537 36,239 SH   DFND 22 36,239 0 0
YUM CHINA HLDGS INC COM 98850P109 19,696 495 SH   DFND 21 495 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 31,499,512 1,998,700 SH   DFND 21 1,998,700 0 0
ZILLOW GROUP INC CL A 98954M101 6,154,509 128,594 SH   DFND 22 128,594 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,598,938 12,115 SH   DFND 1 12,115 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,565,036 102,781 SH   DFND 9 102,781 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 454,275 3,442 SH   DFND 21 3,372 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,947,527 113,256 SH   DFND 23 113,256 0 0
ZIONS BANCORPORATION N A COM 989701107 741,706 17,090 SH   DFND 9 17,090 0 0
ZOETIS INC CL A 98978V103 96,280 569 SH   DFND 1 499 0 70
ZOETIS INC CL A 98978V103 357,541 2,113 SH   DFND 9 2,113 0 0
ZOETIS INC CL A 98978V103 6,719,668 39,712 SH   DFND 21 39,712 0 0
ZOETIS INC CL A 98978V103 3,205,007 18,941 SH   DFND 22 18,941 0 0
ZOETIS INC CL A 98978V103 97,127,896 574,008 SH   DFND 23 574,008 0 0
ZIPRECRUITER INC CL A 98980B103 20,268 1,764 SH   DFND 21 1,764 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 553,644 34,538 SH   DFND 9 34,538 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 199,349 12,436 SH   DFND 21 12,436 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,956,086 995,389 SH   DFND 22 995,331 0 58
ZSCALER INC COM 98980G102 64,273,118 333,661 SH   DFND 22 333,635 0 26
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 551,200 8,432 SH   DFND 21 8,432 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,736,577 500,789 SH   DFND 22 500,745 0 44
ZYMEWORKS INC COM 98985Y108 1,899,354 180,547 SH   DFND 22 180,547 0 0
CONSTELLIUM SE CL A SHS F21107101 18,130 820 SH   DFND 21 820 0 0
CONSTELLIUM SE CL A SHS F21107101 13,783,838 623,421 SH   DFND 22 623,421 0 0
ADIENT PLC ORD SHS G0084W101 336,574 10,224 SH   DFND 1 6,786 0 3,438
ADIENT PLC ORD SHS G0084W101 2,783,814 84,563 SH   DFND 9 84,563 0 0
ADIENT PLC ORD SHS G0084W101 9,415 286 SH   DFND 21 286 0 0
ADIENT PLC ORD SHS G0084W101 3,522,078 106,989 SH   DFND 22 106,989 0 0
ALKERMES PLC SHS G01767105 13,277,077 490,472 SH   DFND 22 490,472 0 0
ALLEGION PLC ORD SHS G0176J109 35,833 266 SH   DFND 9 266 0 0
ALLEGION PLC ORD SHS G0176J109 768,116 5,702 SH   DFND 22 5,693 0 9
AMCOR PLC ORD G0250X107 85,567,509 8,997,635 SH   DFND 1 8,672,260 0 325,375
AMCOR PLC ORD G0250X107 150,663,478 15,842,637 SH   DFND 9 15,842,637 0 0
AMCOR PLC ORD G0250X107 2,146,425 225,702 SH   DFND 23 225,702 0 0
AON PLC SHS CL A G0403H108 347,069 1,040 SH   DFND 9 1,040 0 0
AON PLC SHS CL A G0403H108 16,176,410 48,473 SH   DFND 22 48,457 0 16
ARCH CAP GROUP LTD ORD G0450A105 153,728 1,663 SH   DFND 9 1,663 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,092,242 368,804 SH   DFND 22 368,793 0 11
ARCH CAP GROUP LTD ORD G0450A105 2,204,509 23,848 SH   DFND 23 23,848 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 353,890 82,109 SH   DFND 9 82,109 0 0
AXIS CAP HLDGS LTD SHS G0692U109 243,500 3,745 SH   DFND 1 2,356 0 1,389
AXIS CAP HLDGS LTD SHS G0692U109 2,305,934 35,465 SH   DFND 9 35,465 0 0
AXIS CAP HLDGS LTD SHS G0692U109 520 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,668,868 25,667 SH   DFND 23 25,667 0 0
AXALTA COATING SYS LTD COM G0750C108 806,136 23,441 SH   DFND 9 23,441 0 0
AXALTA COATING SYS LTD COM G0750C108 29,129,362 847,030 SH   DFND 22 847,004 0 26
BIOHAVEN LTD COM G1110E107 82,801 1,514 SH   DFND 1 978 0 536
BIOHAVEN LTD COM G1110E107 620,130 11,339 SH   DFND 9 11,339 0 0
BIOHAVEN LTD COM G1110E107 3,117 57 SH   DFND 21 57 0 0
BIOHAVEN LTD COM G1110E107 2,747,188 50,232 SH   DFND 22 50,232 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 352,860 27,872 PRN   DFND 23 27,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,171 38 SH   DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,238,287 17,998 SH   DFND 9 17,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767,741 2,215 SH   DFND 21 2,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,705 28 SH   DFND 22 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,154,045 118,733 SH   DFND 23 118,733 0 0
BORR DRILLING LTD SHS G1466R173 7 1 SH   DFND 21 1 0 0
CAMBIUM NETWORKS CORP SHS G17766109 86,200 20,000 SH   DFND 9 20,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,072,733 248,894 SH   DFND 22 248,894 0 0
BURFORD CAP LTD ORD SHS G17977110 26,750 1,675 SH   DFND 1 1,675 0 0
BURFORD CAP LTD ORD SHS G17977110 12,777,900 800,119 SH   DFND 21 800,119 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 444,031 9,802 SH   DFND 9 9,802 0 0
CIMPRESS PLC SHS EURO G2143T103 9,497,566 107,305 SH   DFND 22 107,305 0 0
CLARIVATE PLC ORD SHS G21810109 2,942 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107 797,760 27,218 SH   DFND 22 27,218 0 0
CREDICORP LTD COM G2519Y108 33,105,097 195,391 SH   DFND 23 195,391 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,270,870 59,975 SH   DFND 22 59,975 0 0
CRH PLC ORD G25508105 2,257,338 26,169 SH   DFND 1 65 0 26,104
CRH PLC ORD G25508105 4,090,277 47,418 SH   DFND 21 47,418 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,092,914 58,512 SH   DFND 1 58,512 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,726 282 SH   DFND 21 282 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,328 127 SH   DFND 22 127 0 0
EATON CORP PLC SHS G29183103 422,118 1,350 SH   DFND 1 1,180 0 170
EATON CORP PLC SHS G29183103 981,815 3,140 SH   DFND 9 3,140 0 0
EATON CORP PLC SHS G29183103 122,967,664 393,270 SH   DFND 21 393,270 0 0
EATON CORP PLC SHS G29183103 28,454 91 SH   DFND 22 91 0 0
ESSENT GROUP LTD COM G3198U102 669,666 11,253 SH   DFND 9 11,253 0 0
ESSENT GROUP LTD COM G3198U102 12,378 208 SH   DFND 21 208 0 0
EVEREST GROUP LTD COM G3223R108 4,375,686 11,008 SH   DFND 22 11,008 0 0
FABRINET SHS G3323L100 41,395 219 SH   DFND 21 219 0 0
FABRINET SHS G3323L100 1,701 9 SH   DFND 22 9 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 11,765,024 603,954 SH   DFND 22 603,954 0 0
FERGUSON PLC NEW SHS G3421J106 555,467 2,543 SH   DFND 9 2,543 0 0
FERGUSON PLC NEW SHS G3421J106 677,351 3,101 SH   DFND 21 3,101 0 0
FTAI AVIATION LTD SHS G3730V105 1,044,765 15,524 SH   DFND 1 15,524 0 0
FTAI AVIATION LTD SHS G3730V105 343,028 5,097 SH   DFND 21 5,008 0 89
GENPACT LIMITED SHS G3922B107 572,572 17,377 SH   DFND 9 17,377 0 0
GENPACT LIMITED SHS G3922B107 33 1 SH   DFND 21 1 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,805,793 841,645 SH   DFND 21 841,645 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30,414 2,439 SH   DFND 22 2,439 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 368,124 117,237 SH   DFND 1 0 0 117,237
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,933,245 615,683 SH   DFND 21 615,683 0 0
HELEN OF TROY LTD COM G4388N106 444,250 3,855 SH   DFND 9 3,855 0 0
HELEN OF TROY LTD COM G4388N106 1,268 11 SH   DFND 22 11 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 661,944 20,126 SH   DFND 9 20,126 0 0
ICON PLC SHS G4705A100 2,004,614 5,967 SH   DFND 1 67 0 5,900
ICON PLC SHS G4705A100 17,165,365 51,095 SH   DFND 21 51,095 0 0
ICHOR HOLDINGS SHS G4740B105 1,352 35 SH   DFND 21 35 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29,751 1,317 SH   DFND 21 1,317 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,514 67 SH   DFND 22 67 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,069,713 9,268 SH   DFND 9 9,268 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 25,604,657 221,839 SH   DFND 22 221,809 0 30
INVESCO LTD SHS G491BT108 13,620 821 SH   DFND 9 821 0 0
JAMES RIV GROUP LTD COM G5005R107 674,762 72,555 SH   DFND 22 72,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,062,466 8,823 SH   DFND 9 8,823 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,375,980 119,382 SH   DFND 22 119,382 0 0
JOHNSON CTLS INTL PLC SHS G51502105 909,254 13,920 SH   DFND 1 0 0 13,920
JOHNSON CTLS INTL PLC SHS G51502105 235,609 3,607 SH   DFND 9 3,607 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,670,820 25,579 SH   DFND 21 25,579 0 0
LINDE PLC SHS G54950103 3,164,805 6,816 SH   DFND 1 3,772 0 3,044
LINDE PLC SHS G54950103 24,677,679 53,148 SH   DFND 9 53,148 0 0
LINDE PLC SHS G54950103 3,115,587 6,710 SH   DFND 21 6,686 0 24
LINDE PLC SHS G54950103 32,502 70 SH   DFND 22 64 0 6
LIVANOVA PLC SHS G5509L101 364,449 6,515 SH   DFND 9 6,515 0 0
LIVANOVA PLC SHS G5509L101 7,785,729 139,180 SH   DFND 22 139,180 0 0
MEDTRONIC PLC SHS G5960L103 2,053,864 23,567 SH   DFND 1 23,567 0 0
MEDTRONIC PLC SHS G5960L103 13,617,623 156,255 SH   DFND 9 156,255 0 0
MEDTRONIC PLC SHS G5960L103 427,296 4,903 SH   DFND 21 4,802 0 101
MEDTRONIC PLC SHS G5960L103 1,133 13 SH   DFND 22 13 0 0
APTIV PLC SHS G6095L109 4,532,483 56,905 SH   DFND 9 56,905 0 0
APTIV PLC SHS G6095L109 50,976 640 SH   DFND 21 640 0 0
NABORS INDUSTRIES LTD SHS G6359F137 201,975 2,345 SH   DFND 1 2,345 0 0
NABORS INDUSTRIES LTD SHS G6359F137 892,307 10,360 SH   DFND 2 10,360 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,489,188 17,290 SH   DFND 22 17,290 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 974,773 49,835 SH   DFND 23 49,835 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25,931 6,615 SH   DFND 21 6,615 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,574 983 SH   DFND 9 983 0 0
NOVOCURE LTD ORD SHS G6674U108 10,973,151 702,057 SH   DFND 22 702,057 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 37,925 3,179 SH   DFND 1 3,179 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 20,658,561 1,731,648 SH   DFND 21 1,731,648 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,596 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,407,643 18,669 SH   DFND 9 18,669 0 0
NVENT ELECTRIC PLC SHS G6700G107 27,644,430 366,637 SH   DFND 23 366,637 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6,489 931 SH   DFND 22 931 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 890,400 60,000 SH   DFND 21 60,000 0 0
PAYSAFE LIMITED SHS G6964L206 763,620 48,361 SH   DFND 22 48,361 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,225,446 5,214 SH   DFND 9 5,214 0 0
ROIVANT SCIENCES LTD SHS G76279101 393,311 37,316 SH   DFND 9 37,316 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 273,330 9,000 SH   DFND 9 9,000 0 0
SFL CORPORATION LTD SHS G7738W106 234,472 17,790 SH   DFND 22 17,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,414 703 SH   DFND 9 703 0 0
PENTAIR PLC SHS G7S00T104 227,441 2,662 SH   DFND 9 2,662 0 0
PENTAIR PLC SHS G7S00T104 10,621,217 124,312 SH   DFND 22 124,308 0 4
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 185,789 113,286 SH   DFND 22 113,286 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,609,956 236,628 SH   DFND 22 236,628 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 464,577 12,645 SH   DFND 9 12,645 0 0
SIGNET JEWELERS LIMITED SHS G81276100 246,272 2,461 SH   DFND 1 1,726 0 735
SIGNET JEWELERS LIMITED SHS G81276100 1,630,441 16,293 SH   DFND 9 16,293 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39,628 396 SH   DFND 21 396 0 0
SIRIUSPOINT LTD COM G8192H106 1,754 138 SH   DFND 21 138 0 0
SIRIUSPOINT LTD COM G8192H106 9,695,785 762,847 SH   DFND 22 762,847 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 35,137 1,335 SH   DFND 21 1,335 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,630,342 99,937 SH   DFND 22 99,937 0 0
STERIS PLC SHS USD G8473T100 8,543 38 SH   DFND 1 38 0 0
STERIS PLC SHS USD G8473T100 352,743 1,569 SH   DFND 9 1,569 0 0
STERIS PLC SHS USD G8473T100 72,423,740 322,141 SH   DFND 23 322,141 0 0
STONECO LTD COM CL A G85158106 49,246,391 2,964,864 SH   DFND 22 2,964,864 0 0
TECHNIPFMC PLC COM G87110105 1,412,588 56,256 SH   DFND 1 50,716 0 5,540
TECHNIPFMC PLC COM G87110105 3,167,677 126,152 SH   DFND 9 126,152 0 0
TECHNIPFMC PLC COM G87110105 3,322,756 132,328 SH   DFND 21 132,087 0 241
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TRANE TECHNOLOGIES PLC SHS G8994E103 598,899 1,995 SH   DFND 9 1,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 129,578,328 431,640 SH   DFND 21 431,640 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,098,420 183,539 SH   DFND 22 183,504 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103 142,537,362 474,808 SH   DFND 23 474,808 0 0
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VALARIS LTD CL A G9460G101 369,376 4,908 SH   DFND 9 4,908 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 307,175 1,117 SH   DFND 9 1,117 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 625,900 2,276 SH   DFND 21 2,276 0 0
PERRIGO CO PLC SHS G97822103 511,918 15,903 SH   DFND 9 15,903 0 0
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XP INC CL A G98239109 2,540 99 SH   DFND 22 99 0 0
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ALCON AG ORD SHS H01301128 11,116,550 133,468 SH   DFND 21 133,468 0 0
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BUNGE GLOBAL SA COM SHS H11356104 883,517 8,618 SH   DFND 22 8,618 0 0
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CHUBB LIMITED COM H1467J104 86,632,083 334,319 SH   DFND 23 334,319 0 0
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GARMIN LTD SHS H2906T109 217,350 1,460 SH   DFND 9 1,460 0 0
UBS GROUP AG SHS H42097107 5,345 174 SH   DFND 21 174 0 0
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ON HLDG AG NAMEN AKT A H5919C104 46,467,031 1,313,370 SH   DFND 21 1,313,370 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 20,232,157 76,666 SH   DFND 21 76,666 0 0
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CAMTEK LTD ORD M20791105 76,384,418 911,835 SH   DFND 21 911,835 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 35,650 3,100 SH   DFND 21 3,100 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,721,314 70,757 SH   DFND 22 70,757 0 0
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