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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   6,269 4,294 SH   DFND 22 4,294 0 0
AAON INC COM PAR $0.004 000360206   656,917 7,530 SH   DFND 9 7,530 0 0
ACCO BRANDS CORP COM 00081T108   529,338 112,625 SH   DFND 22 112,625 0 0
ADMA BIOLOGICS INC COM 000899104   275,330 24,627 SH   DFND 1 16,344 0 8,283
ADMA BIOLOGICS INC COM 000899104   2,155,359 192,787 SH   DFND 9 192,787 0 0
ADMA BIOLOGICS INC COM 000899104   12,387 1,108 SH   DFND 21 1,108 0 0
ADMA BIOLOGICS INC COM 000899104   19,579,411 1,751,289 SH   DFND 22 1,751,289 0 0
ABM INDS INC COM 000957100   12,187 241 SH   DFND 21 241 0 0
AFLAC INC COM 001055102   196,482 2,200 SH   DFND 9 2,200 0 0
AFLAC INC COM 001055102   638,924 7,154 SH   DFND 21 7,154 0 0
AFLAC INC COM 001055102   770,656 8,629 SH   DFND 22 8,629 0 0
AGCO CORP COM 001084102   665,192 6,796 SH   DFND 9 6,796 0 0
AGCO CORP COM 001084102   13,631,771 139,270 SH   DFND 22 139,270 0 0
AGCO CORP COM 001084102   2,726,643 27,857 SH   DFND 23 27,857 0 0
ACM RESH INC COM CL A 00108J109   115,300 5,000 SH   DFND 1 5,000 0 0
ACM RESH INC COM CL A 00108J109   23,106 1,002 SH   DFND 21 1,002 0 0
AG MTG INVT TR INC COM NEW 001228501   13,426 2,022 SH   DFND 22 2,022 0 0
AGNC INVT CORP COM 00123Q104   291,552 30,561 SH   DFND 1 20,322 0 10,239
AGNC INVT CORP COM 00123Q104   2,018,359 211,568 SH   DFND 9 211,568 0 0
AES CORP COM 00130H105   1,662,157 94,602 SH   DFND 9 94,602 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   5,810 381 SH   DFND 22 381 0 0
AMC NETWORKS INC CL A 00164V103   2,413,039 249,797 SH   DFND 22 249,797 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   14,044 2,329 SH   DFND 21 2,329 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,738 112 SH   DFND 1 112 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,004 410 SH   DFND 21 410 0 0
AMN HEALTHCARE SVCS INC COM 001744101   37,606,969 734,081 SH   DFND 23 734,081 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,024 126 SH   DFND 22 126 0 0
API GROUP CORP COM STK 00187Y100   42,635 1,133 SH   DFND 21 1,133 0 0
API GROUP CORP COM STK 00187Y100   6,510 173 SH   DFND 22 173 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   2,075 786 SH   DFND 22 786 0 0
ASGN INC COM 00191U102   564,905 6,407 SH   DFND 9 6,407 0 0
ASGN INC COM 00191U102   1,499 17 SH   DFND 22 17 0 0
AT&T INC COM 00206R102   97,160,591 5,084,280 SH   DFND 1 4,875,091 0 209,189
AT&T INC COM 00206R102   168,896,053 8,838,098 SH   DFND 9 8,838,098 0 0
AT&T INC COM 00206R102   822,743 43,053 SH   DFND 21 42,469 0 584
AT&T INC COM 00206R102   11,216,544 586,946 SH   DFND 22 586,946 0 0
ATYR PHARMA INC COM NEW 002120202   22,879,896 14,666,600 SH   DFND 21 14,666,600 0 0
A10 NETWORKS INC COM 002121101   766,002 55,307 SH   DFND 22 55,307 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,010,647 88,498 SH   DFND 23 88,498 0 0
AZZ INC COM 002474104   11,859,884 153,526 SH   DFND 21 153,526 0 0
ABBOTT LABS COM 002824100   1,891,889 18,207 SH   DFND 1 6,007 0 12,200
ABBOTT LABS COM 002824100   11,384,691 109,563 SH   DFND 9 109,563 0 0
ABBOTT LABS COM 002824100   3,385,803 32,584 SH   DFND 21 32,546 0 38
ABBOTT LABS COM 002824100   13,505,598 129,974 SH   DFND 22 129,974 0 0
ABBOTT LABS COM 002824100   48,884,772 470,453 SH   DFND 23 470,453 0 0
ABBVIE INC COM 00287Y109   73,962,340 431,217 SH   DFND 1 415,204 0 16,013
ABBVIE INC COM 00287Y109   107,546,642 627,021 SH   DFND 9 627,021 0 0
ABBVIE INC COM 00287Y109   102,569 598 SH   DFND 21 598 0 0
ABBVIE INC COM 00287Y109   130,644,149 761,685 SH   DFND 22 761,487 0 198
ABCELLERA BIOLOGICS INC COM 00288U106   103,600 35,000 SH   DFND 9 35,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   103,600 35,000 SH   DFND 21 35,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   7,861,807 2,656,016 SH   DFND 23 2,656,016 0 0
ABERCROMBIE & FITCH CO CL A 002896207   32,367 182 SH   DFND 21 182 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,338,178 75,001 SH   DFND 22 75,001 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5 1 SH   DFND 21 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   148,248 2,784 SH   DFND 1 1,865 0 919
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,131,456 21,248 SH   DFND 9 21,248 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,566 574 SH   DFND 21 574 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   519,990 7,699 SH   DFND 9 7,699 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   20,231 1,245 SH   DFND 22 1,245 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   98,560 5,500 SH   DFND 22 5,500 0 0
ACELYRIN INC COM 00445A100   23,752 5,386 SH   DFND 21 5,386 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   10,493 9,539 SH   DFND 22 9,539 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,690,395 891,710 SH   DFND 22 891,710 0 0
ACUITY BRANDS INC COM 00508Y102   813,894 3,371 SH   DFND 9 3,371 0 0
ACUITY BRANDS INC COM 00508Y102   2,127,086 8,810 SH   DFND 22 8,810 0 0
ACUSHNET HLDGS CORP COM 005098108   32,057 505 SH   DFND 21 505 0 0
INVIVYD INC COM 00534A102   1,219 1,108 SH   DFND 22 1,108 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   90,500 25,000 SH   DFND 9 25,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   116,825 32,272 SH   DFND 21 32,272 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   309,010 30,901 SH   DFND 22 30,901 0 0
ADDUS HOMECARE CORP COM 006739106   18,926 163 SH   DFND 21 163 0 0
ADICET BIO INC COM 007002108   1,395 1,153 SH   DFND 22 1,153 0 0
ADOBE INC COM 00724F101   640,538 1,153 SH   DFND 1 100 0 1,053
ADOBE INC COM 00724F101   7,174,244 12,914 SH   DFND 9 12,914 0 0
ADOBE INC COM 00724F101   29,080,852 52,347 SH   DFND 21 52,347 0 0
ADOBE INC COM 00724F101   27,252,015 49,055 SH   DFND 22 49,054 0 1
ADOBE INC COM 00724F101   84,956,510 152,926 SH   DFND 23 152,926 0 0
ADTALEM GLOBAL ED INC COM 00737L103   10,027 147 SH   DFND 21 147 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   54,000,265 852,681 SH   DFND 22 852,423 0 258
AEHR TEST SYS COM 00760J108   12,293,333 1,100,567 SH   DFND 22 1,100,567 0 0
AECOM COM 00766T100   1,454,310 16,500 SH   DFND 9 16,500 0 0
AECOM COM 00766T100   28,474,773 323,063 SH   DFND 23 323,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,375,403 14,644 SH   DFND 1 7,536 0 7,108
ADVANCED MICRO DEVICES INC COM 007903107   13,856,465 85,423 SH   DFND 9 85,423 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,263,939 291,375 SH   DFND 21 291,328 0 47
ADVANCED MICRO DEVICES INC COM 007903107   4,576,917 28,216 SH   DFND 22 28,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,285,275 69,572 SH   DFND 23 69,572 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,282,318 7,995 SH   DFND 9 7,995 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   39,856,915 248,500 SH   DFND 21 248,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   200,327 1,249 SH   DFND 22 1,249 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,884,962 86,570 SH   DFND 23 86,570 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   58,488 18,164 SH   DFND 22 18,164 0 0
ADVANCED ENERGY INDS COM 007973100   3,969,087 36,494 SH   DFND 22 36,494 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,295 780 SH   DFND 22 780 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   868,483 5,559 SH   DFND 9 5,559 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   170,723 1,317 SH   DFND 9 1,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,359,198 33,628 SH   DFND 22 33,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,328,563 71,963 SH   DFND 23 71,963 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,911,420 717,300 SH   DFND 21 717,300 0 0
AGENUS INC COM NEW 00847G804   1,920,840 114,677 SH   DFND 22 114,677 0 0
AGILYSYS INC COM 00847J105   30,305 291 SH   DFND 21 291 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   577,549 13,394 SH   DFND 22 13,394 0 0
AGREE RLTY CORP COM 008492100   513,173 8,285 SH   DFND 9 8,285 0 0
AIRBNB INC COM CL A 009066101   56,406 372 SH   DFND 1 372 0 0
AIRBNB INC COM CL A 009066101   304,928 2,011 SH   DFND 9 2,011 0 0
AIRBNB INC COM CL A 009066101   30,765,727 202,900 SH   DFND 21 202,900 0 0
AIRBNB INC COM CL A 009066101   31,967,243 210,824 SH   DFND 22 210,802 0 22
AIR PRODS & CHEMS INC COM 009158106   167,991 651 SH   DFND 9 651 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,878 476 SH   DFND 9 476 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   882,557 865,252 SH   DFND 22 865,252 0 0
ALARM COM HLDGS INC COM 011642105   33,104 521 SH   DFND 21 521 0 0
ALARM COM HLDGS INC COM 011642105   7,479,293 117,710 SH   DFND 22 117,710 0 0
ALBEMARLE CORP COM 012653101   7,264,392 76,051 SH   DFND 22 76,032 0 19
ALBEMARLE CORP COM 012653101   1,424,490 14,913 SH   DFND 23 14,913 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,726,420 37,000 SH   DFND 9 37,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,417,638 730,007 SH   DFND 22 730,007 0 0
ALCOA CORP COM 013872106   877,149 22,050 SH   DFND 1 20,576 0 1,474
ALCOA CORP COM 013872106   1,815,559 45,640 SH   DFND 9 45,640 0 0
ALCOA CORP COM 013872106   207,373 5,213 SH   DFND 21 5,104 0 109
ALDEYRA THERAPEUTICS INC COM 01438T106   1,758,342 531,221 SH   DFND 22 531,221 0 0
ALECTOR INC COM 014442107   17,247 3,799 SH   DFND 21 3,799 0 0
ALECTOR INC COM 014442107   293,915 64,739 SH   DFND 22 64,739 0 0
ALERUS FINL CORP COM 01446U103   29,788 1,519 SH   DFND 22 1,519 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   31,410 1,852 SH   DFND 22 1,852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   90,769 776 SH   DFND 9 776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,603 65 SH   DFND 22 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,400 1,200 SH   DFND 9 1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,533,632 76,856 SH   DFND 21 76,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   230,472 3,201 SH   DFND 23 3,201 0 0
ALIGN TECHNOLOGY INC COM 016255101   187,833 778 SH   DFND 9 778 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,082,193 145,310 SH   DFND 22 145,310 0 0
ALIGHT INC COM CL A 01626W101   7 1 SH   DFND 21 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,082 38 SH   DFND 21 38 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,616,996 197,226 SH   DFND 22 197,226 0 0
ALLAKOS INC COM 01671P100   8,671 8,671 SH   DFND 22 8,671 0 0
ATI INC COM 01741R102   94,065,380 1,696,400 SH   DFND 21 1,696,400 0 0
ATI INC COM 01741R102   346,452 6,248 SH   DFND 22 6,248 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   70,911 2,511 SH   DFND 9 2,511 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,768,000 700,000 SH   DFND 21 700,000 0 0
ALLETE INC COM NEW 018522300   274,589 4,404 SH   DFND 1 2,934 0 1,470
ALLETE INC COM NEW 018522300   2,620,259 42,025 SH   DFND 9 42,025 0 0
ALLETE INC COM NEW 018522300   17,894 287 SH   DFND 21 287 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,350,346 30,304 SH   DFND 22 30,304 0 0
ALLIANT ENERGY CORP COM 018802108   39,957 785 SH   DFND 9 785 0 0
ALLIANT ENERGY CORP COM 018802108   1,521,656 29,895 SH   DFND 23 29,895 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   122,123 1,609 SH   DFND 9 1,609 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   68,671,362 904,761 SH   DFND 22 904,698 0 63
ALLOGENE THERAPEUTICS INC COM 019770106   28,659 12,300 SH   DFND 21 12,300 0 0
ALLOVIR INC COM 019818103   11,016 15,230 SH   DFND 22 15,230 0 0
ALLSTATE CORP COM 020002101   1,247,104 7,811 SH   DFND 1 7,811 0 0
ALLSTATE CORP COM 020002101   18,510,022 115,934 SH   DFND 9 115,934 0 0
ALLSTATE CORP COM 020002101   356,361 2,232 SH   DFND 21 2,185 0 47
ALLSTATE CORP COM 020002101   6,227 39 SH   DFND 22 38 0 1
ALLSTATE CORP COM 020002101   6,272,562 39,287 SH   DFND 23 39,287 0 0
ALLY FINL INC COM 02005N100   1,170,027 29,494 SH   DFND 9 29,494 0 0
ALLY FINL INC COM 02005N100   40 1 SH   DFND 21 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,501,800 92,600 SH   DFND 21 92,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,944 8 SH   DFND 22 8 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   24,687 88 SH   DFND 21 88 0 0
ALPHABET INC CAP STK CL C 02079K107   5,055,055 27,560 SH   DFND 1 0 0 27,560
ALPHABET INC CAP STK CL C 02079K107   4,176,107 22,768 SH   DFND 9 22,768 0 0
ALPHABET INC CAP STK CL C 02079K107   15,082,627 82,230 SH   DFND 21 82,230 0 0
ALPHABET INC CAP STK CL C 02079K107   12,452,384 67,890 SH   DFND 23 67,890 0 0
ALPHABET INC CAP STK CL A 02079K305   3,526,060 19,358 SH   DFND 1 12,444 0 6,914
ALPHABET INC CAP STK CL A 02079K305   46,699,071 256,377 SH   DFND 9 256,377 0 0
ALPHABET INC CAP STK CL A 02079K305   92,874,096 509,877 SH   DFND 21 509,819 0 58
ALPHABET INC CAP STK CL A 02079K305   178,742,606 981,293 SH   DFND 22 981,021 0 272
ALPHABET INC CAP STK CL A 02079K305   81,090,267 445,184 SH   DFND 23 445,184 0 0
ALTAIR ENGR INC COM CL A 021369103   10,495 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103   590,245 6,018 SH   DFND 9 6,018 0 0
ALTAIR ENGR INC COM CL A 021369103   4,806 49 SH   DFND 22 49 0 0
ALTAIR ENGR INC COM CL A 021369103   38,341,630 390,922 SH   DFND 23 390,922 0 0
ALTICE USA INC CL A 02156K103   3,664,970 1,796,554 SH   DFND 22 1,796,374 0 180
ALTO NEUROSCIENCE INC COM SHS 02157Q109   64,140 6,000 SH   DFND 9 6,000 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   64,140 6,000 SH   DFND 21 6,000 0 0
ALTRIA GROUP INC COM 02209S103   1,193,820 26,209 SH   DFND 9 26,209 0 0
ALTRIA GROUP INC COM 02209S103   699,010 15,346 SH   DFND 21 15,346 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,466,663 83,655 SH   DFND 22 83,655 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   32,880 1,200 SH   DFND 21 1,200 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,924,009 143,212 SH   DFND 22 143,212 0 0
AMAZON COM INC COM 023135106   6,822,305 35,303 SH   DFND 1 3,133 0 32,170
AMAZON COM INC COM 023135106   28,335,668 146,627 SH   DFND 9 146,627 0 0
AMAZON COM INC COM 023135106   165,332,719 855,538 SH   DFND 21 855,538 0 0
AMAZON COM INC COM 023135106   134,467,795 695,823 SH   DFND 22 695,674 0 149
AMAZON COM INC COM 023135106   286,948,808 1,484,858 SH   DFND 23 1,484,858 0 0
AMBAC FINL GROUP INC COM NEW 023139884   30,563 2,384 SH   DFND 21 2,384 0 0
AMBAC FINL GROUP INC COM NEW 023139884   11,961 933 SH   DFND 22 933 0 0
AMEDISYS INC COM 023436108   287,334 3,130 SH   DFND 9 3,130 0 0
AMEREN CORP COM 023608102   111,216 1,564 SH   DFND 9 1,564 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   518,914 45,800 SH   DFND 22 45,800 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,075,220 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104   38,896 1,738 SH   DFND 22 1,738 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   142,233 20,348 SH   DFND 1 20,348 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   610,129 87,286 SH   DFND 2 87,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   782,006 111,875 SH   DFND 22 111,875 0 0
AMERICAN ELEC PWR CO INC COM 025537101   128,045,913 1,459,379 SH   DFND 1 1,405,408 0 53,971
AMERICAN ELEC PWR CO INC COM 025537101   240,676,435 2,743,064 SH   DFND 9 2,743,064 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,986,700 205,000 SH   DFND 21 205,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,712 1,188 SH   DFND 21 1,188 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   36,806 1,844 SH   DFND 22 1,844 0 0
AMERICAN EXPRESS CO COM 025816109   9,966,838 43,044 SH   DFND 9 43,044 0 0
AMERICAN EXPRESS CO COM 025816109   794,911 3,433 SH   DFND 21 3,433 0 0
AMERICAN EXPRESS CO COM 025816109   39,718,466 171,533 SH   DFND 23 171,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   820,051 6,666 SH   DFND 9 6,666 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,269,943 34,175 SH   DFND 9 34,175 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   109,325 2,942 SH   DFND 21 2,942 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   339,717 9,142 SH   DFND 22 9,142 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   148,480 2,000 SH   DFND 1 2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,984,364 107,548 SH   DFND 9 107,548 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   74 1 SH   DFND 21 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,683 319 SH   DFND 22 319 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,749,330 37,033 SH   DFND 23 37,033 0 0
AMERICAN PUB ED INC COM 02913V103   113,866 6,477 SH   DFND 22 6,477 0 0
AMER SOFTWARE INC CL A 029683109   210 23 SH   DFND 22 23 0 0
AMER STATES WTR CO COM 029899101   16,546 228 SH   DFND 22 228 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,514 193 SH   DFND 22 193 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,571,368 8,084 SH   DFND 1 8,084 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,713,144 60,259 SH   DFND 9 60,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100   487,116 2,506 SH   DFND 21 2,451 0 55
AMERICAN TOWER CORP NEW COM 03027X100   3,205,528 16,491 SH   DFND 22 16,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100   113,480,405 583,807 SH   DFND 23 583,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,257 753 SH   DFND 9 753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,945 77 SH   DFND 22 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,272,270 48,562 SH   DFND 23 48,562 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   25,858,126 1,012,456 SH   DFND 21 1,012,456 0 0
AMERISAFE INC COM 03071H100   24,227 552 SH   DFND 22 552 0 0
CENCORA INC COM 03073E105   173,706 771 SH   DFND 9 771 0 0
CENCORA INC COM 03073E105   250,308 1,111 SH   DFND 21 1,111 0 0
CENCORA INC COM 03073E105   71,094,569 315,555 SH   DFND 22 315,518 0 37
AMERIPRISE FINL INC COM 03076C106   328,936 770 SH   DFND 9 770 0 0
AMERIPRISE FINL INC COM 03076C106   610,882 1,430 SH   DFND 21 1,430 0 0
AMERIPRISE FINL INC COM 03076C106   181,891,346 425,786 SH   DFND 22 425,756 0 30
AMETEK INC COM 031100100   196,218 1,177 SH   DFND 9 1,177 0 0
AMGEN INC COM 031162100   135,110,566 432,423 SH   DFND 1 415,651 0 16,772
AMGEN INC COM 031162100   234,329,376 749,974 SH   DFND 9 749,974 0 0
AMGEN INC COM 031162100   36,715,790 117,509 SH   DFND 22 117,491 0 18
AMGEN INC COM 031162100   5,477,873 17,532 SH   DFND 23 17,532 0 0
AMKOR TECHNOLOGY INC COM 031652100   423,572 10,584 SH   DFND 9 10,584 0 0
AMKOR TECHNOLOGY INC COM 031652100   41,861 1,046 SH   DFND 21 1,046 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,686,141 265,534 SH   DFND 22 265,534 0 0
AMPHENOL CORP NEW CL A 032095101   360,699 5,354 SH   DFND 9 5,354 0 0
AMPHENOL CORP NEW CL A 032095101   7,567,544 112,324 SH   DFND 22 112,324 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   100,000 2,500 SH   DFND 9 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   77,692,000 1,942,300 SH   DFND 21 1,942,300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   789,124 116,390 SH   DFND 22 116,390 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   339,671 178,774 SH   DFND 22 178,774 0 0
ANALOG DEVICES INC COM 032654105   556,041 2,436 SH   DFND 9 2,436 0 0
ANALOG DEVICES INC COM 032654105   6,751,930 29,580 SH   DFND 23 29,580 0 0
ANAPTYSBIO INC COM 032724106   903,588 36,057 SH   DFND 22 36,057 0 0
ANDERSONS INC COM 034164103   3,819 77 SH   DFND 21 77 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,368 54 SH   DFND 22 54 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,229,465 64,505 SH   DFND 9 64,505 0 0
ANNEXON INC COM 03589W102   14,122 2,882 SH   DFND 21 2,882 0 0
ANSYS INC COM 03662Q105   117,991 367 SH   DFND 9 367 0 0
ANSYS INC COM 03662Q105   31,517,290 98,032 SH   DFND 23 98,032 0 0
ANTERO RESOURCES CORP COM 03674X106   1,031,467 31,611 SH   DFND 9 31,611 0 0
ANTERO RESOURCES CORP COM 03674X106   848 26 SH   DFND 22 26 0 0
ELEVANCE HEALTH INC COM 036752103   850,720 1,570 SH   DFND 9 1,570 0 0
ELEVANCE HEALTH INC COM 036752103   812,790 1,500 SH   DFND 21 1,500 0 0
ELEVANCE HEALTH INC COM 036752103   21,682,159 40,014 SH   DFND 22 40,001 0 13
ELEVANCE HEALTH INC COM 036752103   3,296,134 6,083 SH   DFND 23 6,083 0 0
ANTERO MIDSTREAM CORP COM 03676B102   671,687 45,569 SH   DFND 9 45,569 0 0
AN2 THERAPEUTICS INC COM 037326105   1,972 917 SH   DFND 22 917 0 0
APA CORPORATION COM 03743Q108   3,989,002 135,496 SH   DFND 22 135,496 0 0
APOGEE ENTERPRISES INC COM 037598109   3,308,828 52,659 SH   DFND 22 52,659 0 0
ASTRANA HEALTH INC COM NEW 03763A207   7,301 180 SH   DFND 21 180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   88,110,328 746,255 SH   DFND 21 746,255 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   48,413,341 410,039 SH   DFND 22 409,985 0 54
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,936,600 60,000 SH   DFND 9 60,000 0 0
APPLE INC COM 037833100   8,323,071 39,517 SH   DFND 1 2,712 0 36,805
APPLE INC COM 037833100   52,868,569 251,014 SH   DFND 9 251,014 0 0
APPLE INC COM 037833100   67,158,293 318,860 SH   DFND 21 318,860 0 0
APPLE INC COM 037833100   235,710,395 1,119,126 SH   DFND 22 1,118,813 0 313
APPLE INC COM 037833100   171,476,062 814,149 SH   DFND 23 814,149 0 0
APPFOLIO INC COM CL A 03783C100   393,024 1,607 SH   DFND 9 1,607 0 0
APPFOLIO INC COM CL A 03783C100   38,887 159 SH   DFND 21 159 0 0
APPFOLIO INC COM CL A 03783C100   10,269,005 41,988 SH   DFND 22 41,988 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,724 600 SH   DFND 22 600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   759,316 3,914 SH   DFND 9 3,914 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   44,802,942 230,943 SH   DFND 21 230,943 0 0
APPLIED MATLS INC COM 038222105   1,317,768 5,584 SH   DFND 1 773 0 4,811
APPLIED MATLS INC COM 038222105   6,472,026 27,425 SH   DFND 9 27,425 0 0
APPLIED MATLS INC COM 038222105   27,773,899 117,691 SH   DFND 21 117,691 0 0
APPLIED MATLS INC COM 038222105   22,294,450 94,472 SH   DFND 22 94,472 0 0
APPLOVIN CORP COM CL A 03831W108   55,757 670 SH   DFND 9 670 0 0
APPLOVIN CORP COM CL A 03831W108   83 1 SH   DFND 21 1 0 0
APPLOVIN CORP COM CL A 03831W108   66,011,352 793,215 SH   DFND 22 793,149 0 66
APTARGROUP INC COM 038336103   8,730 62 SH   DFND 1 62 0 0
APTARGROUP INC COM 038336103   955,114 6,783 SH   DFND 9 6,783 0 0
APTARGROUP INC COM 038336103   83,828,417 595,330 SH   DFND 23 595,330 0 0
ARAMARK COM 03852U106   913,471 26,851 SH   DFND 9 26,851 0 0
ARBOR REALTY TRUST INC COM 038923108   682,917 47,590 SH   DFND 22 47,590 0 0
ARCBEST CORP COM 03937C105   148,627 1,388 SH   DFND 1 929 0 459
ARCBEST CORP COM 03937C105   1,021,650 9,541 SH   DFND 9 9,541 0 0
ARCELLX INC COMMON STOCK 03940C100   316,404 5,733 SH   DFND 22 5,733 0 0
ARCH RESOURCES INC CL A 03940R107   23,139 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   582,919 9,643 SH   DFND 9 9,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   582,375 9,634 SH   DFND 21 9,634 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   725 12 SH   DFND 22 12 0 0
ARCHROCK INC COM 03957W106   708 35 SH   DFND 22 35 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,256,060 350,114 SH   DFND 22 350,114 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   114,300,361 4,694,060 SH   DFND 21 4,694,060 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   83,300,000 625,000 SH   DFND 21 625,000 0 0
ARGENX SE SPONSORED ADR 04016X101   437,781 1,018 SH   DFND 1 1,018 0 0
ARGENX SE SPONSORED ADR 04016X101   108,960,095 253,372 SH   DFND 21 247,951 0 5,421
ARISTA NETWORKS INC COM 040413106   6,309 18 SH   DFND 1 18 0 0
ARISTA NETWORKS INC COM 040413106   531,678 1,517 SH   DFND 9 1,517 0 0
ARISTA NETWORKS INC COM 040413106   61,931,568 176,705 SH   DFND 22 176,664 0 41
ARISTA NETWORKS INC COM 040413106   44,937,844 128,218 SH   DFND 23 128,218 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   12,361,060 788,836 SH   DFND 21 788,836 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,308,807 330,430 SH   DFND 22 330,430 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,828,345 373,133 SH   DFND 22 373,133 0 0
ARROW ELECTRS INC COM 042735100   649,930 5,382 SH   DFND 9 5,382 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   187,154 7,201 SH   DFND 9 7,201 0 0
ARTERIS INC COM 04302A104   60,080 8,000 SH   DFND 9 8,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   38,174,750 925,000 SH   DFND 21 925,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,871,842 45,356 SH   DFND 22 45,356 0 0
ARVINAS INC COM 04335A105   4,694,490 176,352 SH   DFND 22 176,352 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   332,234 1,458 SH   DFND 1 975 0 483
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,272,320 9,972 SH   DFND 9 9,972 0 0
ASHLAND INC COM 044186104   483,222 5,114 SH   DFND 1 3,410 0 1,704
ASHLAND INC COM 044186104   3,896,390 41,236 SH   DFND 9 41,236 0 0
ASPEN AEROGELS INC COM 04523Y105   23,816,610 998,600 SH   DFND 21 998,600 0 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205   7,037 5,675 SH   DFND 22 5,675 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   30,266 876 SH   DFND 21 876 0 0
ASSOCIATED BANC CORP COM 045487105   301,070 14,235 SH   DFND 9 14,235 0 0
ASSURANT INC COM 04621X108   1,955,266 11,761 SH   DFND 1 11,761 0 0
ASSURANT INC COM 04621X108   22,297,284 134,119 SH   DFND 9 134,119 0 0
ASSURANT INC COM 04621X108   586,198 3,526 SH   DFND 21 3,451 0 75
ASSURANT INC COM 04621X108   520,529 3,131 SH   DFND 22 3,131 0 0
ASSURANT INC COM 04621X108   38,405,745 231,012 SH   DFND 23 231,012 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,844,541 23,651 SH   DFND 1 23,651 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,718,212 252,830 SH   DFND 21 252,686 0 144
ASTRONICS CORP COM 046433108   698,546 34,875 SH   DFND 22 34,875 0 0
ASURE SOFTWARE INC COM 04649U102   2,713 323 SH   DFND 22 323 0 0
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ATKORE INC COM 047649108   40,209 298 SH   DFND 21 298 0 0
ATKORE INC COM 047649108   4,731,995 35,070 SH   DFND 22 35,070 0 0
ATKORE INC COM 047649108   21,977,803 162,883 SH   DFND 23 162,883 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,744,822 338,597 SH   DFND 22 338,557 0 40
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   194,583 10,604 PRN   DFND 23 10,604 0 0
AUDIOEYE INC COM NEW 050734201   4,191 238 SH   DFND 22 238 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   359,467 1,506 SH   DFND 21 1,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,506,006 10,499 SH   DFND 22 10,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,812,591 78,816 SH   DFND 23 78,816 0 0
AUTONATION INC COM 05329W102   407,853 2,559 SH   DFND 9 2,559 0 0
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AVALONBAY CMNTYS INC COM 053484101   398,056 1,924 SH   DFND 22 1,924 0 0
AVANOS MED INC COM 05350V106   195,116 9,795 SH   DFND 1 6,530 0 3,265
AVANOS MED INC COM 05350V106   1,329,939 66,764 SH   DFND 9 66,764 0 0
AVANOS MED INC COM 05350V106   5,119 257 SH   DFND 21 257 0 0
AVANOS MED INC COM 05350V106   403,998 20,281 SH   DFND 22 20,281 0 0
AVANTOR INC COM 05352A100   1,172,636 55,313 SH   DFND 1 55,313 0 0
AVANTOR INC COM 05352A100   15,087,404 711,670 SH   DFND 9 711,670 0 0
AVANTOR INC COM 05352A100   517,089 24,391 SH   DFND 21 23,868 0 523
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,811 2,830 SH   DFND 22 2,830 0 0
AVEPOINT INC COM CL A 053604104   9,739,261 934,670 SH   DFND 22 934,670 0 0
AVERY DENNISON CORP COM 053611109   321,416 1,470 SH   DFND 9 1,470 0 0
AVIENT CORPORATION COM 05368V106   447,194 10,245 SH   DFND 9 10,245 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   10,598,002 878,773 SH   DFND 22 878,773 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   133,294 3,263 SH   DFND 22 3,263 0 0
AVIS BUDGET GROUP COM 053774105   69,401 664 SH   DFND 9 664 0 0
AVNET INC COM 053807103   188,917 3,669 SH   DFND 1 2,461 0 1,208
AVNET INC COM 053807103   1,875,935 36,433 SH   DFND 9 36,433 0 0
AVNET INC COM 053807103   6,642 129 SH   DFND 21 129 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   257,364 1,810 SH   DFND 22 1,810 0 0
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AXON ENTERPRISE INC COM 05464C101   120,344 409 SH   DFND 9 409 0 0
AXON ENTERPRISE INC COM 05464C101   25,367,019 86,212 SH   DFND 21 86,212 0 0
AXON ENTERPRISE INC COM 05464C101   43,405,401 147,517 SH   DFND 23 147,517 0 0
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AZEK CO INC CL A 05478C105   464,820 11,033 SH   DFND 22 11,033 0 0
ELUTIA INC CL A COM 05479K106   1,696 342 SH   DFND 22 342 0 0
B & G FOODS INC NEW COM 05508R106   19,562 2,421 SH   DFND 22 2,421 0 0
BCE INC COM NEW 05534B760   115,379,401 3,564,393 SH   DFND 1 3,424,411 0 139,982
BJS WHSL CLUB HLDGS INC COM 05550J101   1,090,709 12,417 SH   DFND 9 12,417 0 0
BP PLC SPONSORED ADR 055622104   18,339 508 SH   DFND 21 508 0 0
BWX TECHNOLOGIES INC COM 05605H100   885,305 9,319 SH   DFND 9 9,319 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,824 4,706 SH   DFND 22 4,706 0 0
BADGER METER INC COM 056525108   35,966 193 SH   DFND 21 193 0 0
BADGER METER INC COM 056525108   475,006 2,549 SH   DFND 22 2,549 0 0
BAIDU INC SPON ADR REP A 056752108   103,776 1,200 SH   DFND 9 1,200 0 0
BAIDU INC SPON ADR REP A 056752108   162,872,625 1,883,356 SH   DFND 23 1,883,356 0 0
BAKER HUGHES COMPANY CL A 05722G100   249,004 7,080 SH   DFND 9 7,080 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,720,682 77,358 SH   DFND 22 77,358 0 0
BALL CORP COM 058498106   195,665 3,260 SH   DFND 9 3,260 0 0
BALL CORP COM 058498106   941,174 15,681 SH   DFND 23 15,681 0 0
BANCFIRST CORP COM 05945F103   1,154,395 13,163 SH   DFND 22 13,163 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,482 1,184 SH   DFND 21 1,184 0 0
BANCORP INC DEL COM 05969A105   37,080 982 SH   DFND 21 982 0 0
BANCORP INC DEL COM 05969A105   1,147,036 30,377 SH   DFND 22 30,377 0 0
BANC OF CALIFORNIA INC COM 05990K106   8 1 SH   DFND 22 1 0 0
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BANK AMERICA CORP COM 060505104   2,120,894 53,329 SH   DFND 9 53,329 0 0
BANK AMERICA CORP COM 060505104   4,939,593 124,204 SH   DFND 21 124,204 0 0
BANK AMERICA CORP COM 060505104   155,909,059 3,920,268 SH   DFND 23 3,920,268 0 0
BANK MONTREAL QUE COM 063671101   6,060,930 72,283 SH   DFND 1 72,127 0 156
BANK NEW YORK MELLON CORP COM 064058100   863,254 14,414 SH   DFND 9 14,414 0 0
BANK NEW YORK MELLON CORP COM 064058100   630,821 10,533 SH   DFND 21 10,533 0 0
BANK NEW YORK MELLON CORP COM 064058100   70,349,307 1,174,642 SH   DFND 22 1,174,387 0 255
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BANKUNITED INC COM 06652K103   9,536,517 325,812 SH   DFND 22 325,812 0 0
BARRICK GOLD CORP COM 067901108   15,383,964 922,300 SH   DFND 21 922,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,063 124 SH   DFND 21 124 0 0
BATH & BODY WORKS INC COM 070830104   141,361 3,620 SH   DFND 9 3,620 0 0
BAXTER INTL INC COM 071813109   78,741 2,354 SH   DFND 9 2,354 0 0
BAXTER INTL INC COM 071813109   2,783,776 83,222 SH   DFND 22 83,222 0 0
BEACON ROOFING SUPPLY INC COM 073685109   24,978 276 SH   DFND 21 276 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,615,123 84,145 SH   DFND 22 84,145 0 0
BEAM THERAPEUTICS INC COM 07373V105   62,043 2,648 SH   DFND 1 1,770 0 878
BEAM THERAPEUTICS INC COM 07373V105   426,215 18,191 SH   DFND 9 18,191 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,997 291 SH   DFND 22 291 0 0
BECTON DICKINSON & CO COM 075887109   3,726,506 15,945 SH   DFND 9 15,945 0 0
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BELDEN INC COM 077454106   429,510 4,579 SH   DFND 9 4,579 0 0
BELDEN INC COM 077454106   9,943 106 SH   DFND 21 106 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   34,798 609 SH   DFND 21 609 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   26,302,913 460,324 SH   DFND 22 460,305 0 19
BERKLEY W R CORP COM 084423102   65,379 832 SH   DFND 9 832 0 0
BERKLEY W R CORP COM 084423102   25,774 328 SH   DFND 22 328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,789,749 9,316 SH   DFND 1 9,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,123,497 51,926 SH   DFND 9 51,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,284,910 8,075 SH   DFND 21 8,015 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,977,948 49,110 SH   DFND 22 49,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,404,102 8,368 SH   DFND 23 8,368 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   104,994 4,605 SH   DFND 22 4,605 0 0
BERRY GLOBAL GROUP INC COM 08579W103   735,625 12,500 SH   DFND 9 12,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   434,607 7,385 SH   DFND 21 7,385 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,668,173 198,270 SH   DFND 22 198,263 0 7
BERRY CORP COM 08579X101   6 1 SH   DFND 21 1 0 0
BERRY CORP COM 08579X101   25,233 3,906 SH   DFND 22 3,906 0 0
BEST BUY INC COM 086516101   3,967,362 47,068 SH   DFND 1 44,318 0 2,750
BEST BUY INC COM 086516101   172,006,557 2,040,652 SH   DFND 9 2,040,652 0 0
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BEST BUY INC COM 086516101   38,619,655 458,176 SH   DFND 23 458,176 0 0
BIG LOTS INC COM 089302103   24,215 13,997 SH   DFND 22 13,997 0 0
BILL HOLDINGS INC COM 090043100   163,543 3,108 SH   DFND 22 3,108 0 0
BIO RAD LABS INC CL A 090572207   9,013 33 SH   DFND 1 33 0 0
BIO RAD LABS INC CL A 090572207   25,782,403 94,403 SH   DFND 23 94,403 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,660,349 20,167 SH   DFND 9 20,167 0 0
BIOGEN INC COM 09062X103   142,801 616 SH   DFND 9 616 0 0
BIOGEN INC COM 09062X103   85,078 367 SH   DFND 21 367 0 0
BIOGEN INC COM 09062X103   22,723,692 98,023 SH   DFND 22 97,995 0 28
BIOGEN INC COM 09062X103   912,444 3,936 SH   DFND 23 3,936 0 0
BIOTE CORP CLASS A COM 090683103   904 121 SH   DFND 22 121 0 0
BIOVENTUS INC COM CL A 09075A108   6,779 1,179 SH   DFND 22 1,179 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   64,321 50,251 SH   DFND 22 50,251 0 0
BIOATLA INC COM 09077B104   5,105 3,726 SH   DFND 22 3,726 0 0
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BLACK HILLS CORP COM 092113109   374,406 6,885 SH   DFND 9 6,885 0 0
BLACK HILLS CORP COM 092113109   35,238 648 SH   DFND 21 648 0 0
BLACK HILLS CORP COM 092113109   71,129 1,308 SH   DFND 22 1,308 0 0
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BLACKBAUD INC COM 09227Q100   1,992,379 26,157 SH   DFND 22 26,157 0 0
BLACKLINE INC COM 09239B109   30,184 623 SH   DFND 21 623 0 0
BLACKLINE INC COM 09239B109   3,215,966 66,377 SH   DFND 22 66,377 0 0
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BLACKROCK INC COM 09247X101   6,890,625 8,752 SH   DFND 9 8,752 0 0
BLACKROCK INC COM 09247X101   72,335,025 91,875 SH   DFND 21 91,875 0 0
BLACKROCK INC COM 09247X101   7,086 9 SH   DFND 22 9 0 0
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BLOCK H & R INC COM 093671105   939,318 17,321 SH   DFND 9 17,321 0 0
BLUE BIRD CORP COM 095306106   157,027 2,916 SH   DFND 1 1,938 0 978
BLUE BIRD CORP COM 095306106   1,296,439 24,075 SH   DFND 9 24,075 0 0
BLUE BIRD CORP COM 095306106   5,223 97 SH   DFND 21 97 0 0
BLUE BIRD CORP COM 095306106   17,664,685 328,035 SH   DFND 22 328,035 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   121,005,300 6,817,200 SH   DFND 21 6,817,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208   27,368 294 SH   DFND 21 294 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,850,071 19,874 SH   DFND 22 19,874 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,720,514 62,354 SH   DFND 22 62,354 0 0
BOEING CO COM 097023105   1,337,956 7,351 SH   DFND 1 7,351 0 0
BOEING CO COM 097023105   14,681,837 80,665 SH   DFND 9 80,665 0 0
BOEING CO COM 097023105   372,756 2,048 SH   DFND 21 2,003 0 45
BOISE CASCADE CO DEL COM 09739D100   152,125 1,276 SH   DFND 1 850 0 426
BOISE CASCADE CO DEL COM 09739D100   1,110,534 9,315 SH   DFND 9 9,315 0 0
BOISE CASCADE CO DEL COM 09739D100   44,946 377 SH   DFND 21 377 0 0
BOISE CASCADE CO DEL COM 09739D100   5,515,594 46,264 SH   DFND 22 46,264 0 0
BOOKING HOLDINGS INC COM 09857L108   1,105,259 279 SH   DFND 1 0 0 279
BOOKING HOLDINGS INC COM 09857L108   633,840 160 SH   DFND 9 160 0 0
BOOKING HOLDINGS INC COM 09857L108   2,020,365 510 SH   DFND 21 510 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,305,991 268,395 SH   DFND 22 268,377 0 18
BORGWARNER INC COM 099724106   184,703 5,729 SH   DFND 9 5,729 0 0
BORGWARNER INC COM 099724106   16,475 511 SH   DFND 21 511 0 0
BORGWARNER INC COM 099724106   3,721,334 115,426 SH   DFND 23 115,426 0 0
BOSTON BEER INC CL A 100557107   377,347 1,237 SH   DFND 9 1,237 0 0
BOSTON BEER INC CL A 100557107   40,877 134 SH   DFND 22 134 0 0
BOSTON PROPERTIES INC COM 101121101   20,253 329 SH   DFND 9 329 0 0
BOSTON PROPERTIES INC COM 101121101   65,931 1,071 SH   DFND 22 1,042 0 29
BOSTON SCIENTIFIC CORP COM 101137107   3,879,610 50,378 SH   DFND 1 688 0 49,690
BOSTON SCIENTIFIC CORP COM 101137107   1,051,264 13,651 SH   DFND 9 13,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,473,453 525,561 SH   DFND 21 525,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,861,119 491,639 SH   DFND 23 491,639 0 0
BOX INC CL A 10316T104   2,757,586 104,296 SH   DFND 22 104,296 0 0
BOYD GAMING CORP COM 103304101   383,331 6,957 SH   DFND 1 5,828 0 1,129
BOYD GAMING CORP COM 103304101   855,703 15,530 SH   DFND 2 15,530 0 0
BOYD GAMING CORP COM 103304101   1,717,853 31,177 SH   DFND 9 31,177 0 0
BOYD GAMING CORP COM 103304101   5,069 92 SH   DFND 21 92 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,934,436 2,887,151 SH   DFND 22 2,887,151 0 0
BRAZE INC COM CL A 10576N102   16,507,000 425,000 SH   DFND 21 425,000 0 0
BRAZE INC COM CL A 10576N102   1,171,803 30,170 SH   DFND 22 30,170 0 0
BRIDGEBIO PHARMA INC COM 10806X102   63,325 2,500 SH   DFND 9 2,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   50,660 2,000 SH   DFND 21 2,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   35,116 319 SH   DFND 22 319 0 0
BRIGHTCOVE INC COM 10921T101   194,743 82,170 SH   DFND 22 82,170 0 0
BRIGHTHOUSE FINL INC COM 10922N103   656,514 15,148 SH   DFND 9 15,148 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,834,949 363,530 SH   DFND 22 363,530 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,053,789 1,588,384 SH   DFND 22 1,588,384 0 0
BRINKER INTL INC COM 109641100   5,925,411 81,854 SH   DFND 22 81,854 0 0
BRINKS CO COM 109696104   408,576 3,990 SH   DFND 1 3,990 0 0
BRINKS CO COM 109696104   1,815,552 17,730 SH   DFND 2 17,730 0 0
BRINKS CO COM 109696104   618,906 6,044 SH   DFND 9 6,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   120,487,293 2,901,211 SH   DFND 1 2,791,303 0 109,908
BRISTOL-MYERS SQUIBB CO COM 110122108   192,911,003 4,645,100 SH   DFND 9 4,645,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,203,770 2,269,763 SH   DFND 1 2,185,556 0 84,207
BRIXMOR PPTY GROUP INC COM 11120U105   760,931 32,955 SH   DFND 9 32,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   502,744 2,552 SH   DFND 9 2,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,766,669 49,577 SH   DFND 22 49,577 0 0
BROADSTONE NET LEASE INC COM 11135E203   16 1 SH   DFND 21 1 0 0
BROADCOM INC COM 11135F101   2,299,119 1,432 SH   DFND 1 158 0 1,274
BROADCOM INC COM 11135F101   23,389,361 14,568 SH   DFND 9 14,568 0 0
BROADCOM INC COM 11135F101   37,843,948 23,571 SH   DFND 21 23,571 0 0
BROADCOM INC COM 11135F101   15,438,776 9,616 SH   DFND 22 9,616 0 0
BROADCOM INC COM 11135F101   137,804,247 85,831 SH   DFND 23 85,831 0 0
AZENTA INC COM 114340102   4,894 93 SH   DFND 1 93 0 0
AZENTA INC COM 114340102   324,560 6,168 SH   DFND 9 6,168 0 0
AZENTA INC COM 114340102   22,429,012 426,245 SH   DFND 23 426,245 0 0
BROWN & BROWN INC COM 115236101   4,120,549 46,086 SH   DFND 22 46,086 0 0
BROWN & BROWN INC COM 115236101   1,962,013 21,944 SH   DFND 23 21,944 0 0
BRUKER CORP COM 116794108   787,926 12,348 SH   DFND 9 12,348 0 0
BRUKER CORP COM 116794108   24,886 390 SH   DFND 21 390 0 0
BRUKER CORP COM 116794108   9,815,446 153,823 SH   DFND 22 153,823 0 0
BRUNSWICK CORP COM 117043109   7,641 105 SH   DFND 1 105 0 0
BRUNSWICK CORP COM 117043109   545,120 7,491 SH   DFND 9 7,491 0 0
BRUNSWICK CORP COM 117043109   60,500,977 831,400 SH   DFND 23 831,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   481,667 3,480 SH   DFND 1 3,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,664,743 62,602 SH   DFND 9 62,602 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   219,103 1,583 SH   DFND 21 1,548 0 35
BUILDERS FIRSTSOURCE INC COM 12008R107   1,000,566 7,229 SH   DFND 22 7,229 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   692,050 5,000 SH   DFND 23 5,000 0 0
BUMBLE INC COM CL A 12047B105   64,710 6,157 SH   DFND 22 6,157 0 0
BURLINGTON STORES INC COM 122017106   1,630,080 6,792 SH   DFND 9 6,792 0 0
BURLINGTON STORES INC COM 122017106   221,280 922 SH   DFND 22 922 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,396 248 SH   DFND 22 248 0 0
BYLINE BANCORP INC COM 124411109   31,408 1,323 SH   DFND 21 1,323 0 0
BYLINE BANCORP INC COM 124411109   7,848,491 330,602 SH   DFND 22 330,602 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,411 442 SH   DFND 22 442 0 0
CAE INC COM 124765108   5,407 291 SH   DFND 21 291 0 0
CBIZ INC COM 124805102   35,790 483 SH   DFND 21 483 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,092 371 SH   DFND 9 371 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,023,166 58,939 SH   DFND 22 58,936 0 3
CBRE GROUP INC CL A 12504L109   355,994 3,995 SH   DFND 9 3,995 0 0
CBRE GROUP INC CL A 12504L109   435,213 4,884 SH   DFND 22 4,884 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,387 1,295 SH   DFND 9 1,295 0 0
CDW CORP COM 12514G108   162,956 728 SH   DFND 9 728 0 0
CDW CORP COM 12514G108   91,551 409 SH   DFND 21 409 0 0
CF INDS HLDGS INC COM 125269100   2,149 29 SH   DFND 1 29 0 0
CF INDS HLDGS INC COM 125269100   50,179 677 SH   DFND 9 677 0 0
CF INDS HLDGS INC COM 125269100   15,437,417 208,276 SH   DFND 23 208,276 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,460 316 SH   DFND 22 316 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,877 305 SH   DFND 9 305 0 0
THE CIGNA GROUP COM 125523100   1,229,390 3,719 SH   DFND 9 3,719 0 0
THE CIGNA GROUP COM 125523100   715,353 2,164 SH   DFND 21 2,164 0 0
THE CIGNA GROUP COM 125523100   17,231,624 52,127 SH   DFND 22 52,125 0 2
CME GROUP INC COM 12572Q105   355,649 1,809 SH   DFND 9 1,809 0 0
CME GROUP INC COM 12572Q105   4,812,181 24,477 SH   DFND 22 24,477 0 0
CMS ENERGY CORP COM 125896100   192,520 3,234 SH   DFND 9 3,234 0 0
CNA FINL CORP COM 126117100   367,685 7,981 SH   DFND 21 7,981 0 0
CRA INTL INC COM 12618T105   30,827 179 SH   DFND 21 179 0 0
CNO FINL GROUP INC COM 12621E103   271,684 9,801 SH   DFND 1 6,542 0 3,259
CNO FINL GROUP INC COM 12621E103   2,102,313 75,841 SH   DFND 9 75,841 0 0
CNO FINL GROUP INC COM 12621E103   19,210 693 SH   DFND 21 693 0 0
CNO FINL GROUP INC COM 12621E103   10,688,555 385,590 SH   DFND 22 385,590 0 0
CSX CORP COM 126408103   423,276 12,654 SH   DFND 9 12,654 0 0
CSX CORP COM 126408103   552,728 16,524 SH   DFND 21 16,524 0 0
CNX RES CORP COM 12653C108   306,763 12,624 SH   DFND 1 8,435 0 4,189
CNX RES CORP COM 12653C108   2,369,639 97,516 SH   DFND 9 97,516 0 0
CNX RES CORP COM 12653C108   900,485 37,057 SH   DFND 22 37,057 0 0
CVB FINL CORP COM 126600105   753,888 43,729 SH   DFND 22 43,729 0 0
CVR ENERGY INC COM 12662P108   51,077 1,908 SH   DFND 22 1,908 0 0
CVS HEALTH CORP COM 126650100   704,291 11,925 SH   DFND 1 10,150 0 1,775
CVS HEALTH CORP COM 126650100   28,360,553 480,199 SH   DFND 9 480,199 0 0
CVS HEALTH CORP COM 126650100   582,332 9,860 SH   DFND 21 9,860 0 0
CABLE ONE INC COM 12685J105   550,824 1,556 SH   DFND 22 1,556 0 0
CABOT CORP COM 127055101   507,600 5,524 SH   DFND 9 5,524 0 0
CABOT CORP COM 127055101   655,819 7,137 SH   DFND 22 7,137 0 0
COTERRA ENERGY INC COM 127097103   72,196 2,707 SH   DFND 9 2,707 0 0
CACI INTL INC CL A 127190304   1,148,877 2,671 SH   DFND 9 2,671 0 0
CACI INTL INC CL A 127190304   5,162 12 SH   DFND 22 12 0 0
CACI INTL INC CL A 127190304   2,223,342 5,169 SH   DFND 23 5,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   416,386 1,353 SH   DFND 9 1,353 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,889,921 38,635 SH   DFND 22 38,626 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   3,690,538 11,992 SH   DFND 23 11,992 0 0
CADENCE BANK COM 12740C103   540,968 19,129 SH   DFND 1 12,798 0 6,331
CADENCE BANK COM 12740C103   3,748,118 132,536 SH   DFND 9 132,536 0 0
CADENCE BANK COM 12740C103   15,356 543 SH   DFND 21 543 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,507,219 37,927 SH   DFND 1 9,880 0 28,047
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,766,642 44,455 SH   DFND 2 44,455 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   52,218 1,314 SH   DFND 9 1,314 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,031,429 51,118 SH   DFND 21 51,118 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,394 121 SH   DFND 22 121 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   21,288 400 SH   DFND 21 400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,838,204 222,439 SH   DFND 22 222,439 0 0
CAMDEN PPTY TR SH BEN INT 133131102   33,279 305 SH   DFND 9 305 0 0
CAMECO CORP COM 13321L108   28,487 579 SH   DFND 1 579 0 0
CAMECO CORP COM 13321L108   12,205,880 248,087 SH   DFND 21 248,087 0 0
CAMPBELL SOUP CO COM 134429109   20,064 444 SH   DFND 9 444 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   93,272,434 1,961,978 SH   DFND 1 1,890,162 0 71,816
CANADIAN NAT RES LTD COM 136385101   297,499 8,352 SH   DFND 21 8,352 0 0
CANTALOUPE INC COM 138103106   23,707 3,592 SH   DFND 21 3,592 0 0
CANTALOUPE INC COM 138103106   2,059,504 312,046 SH   DFND 22 312,046 0 0
CAPITAL CITY BK GROUP INC COM 139674105   23,605 830 SH   DFND 22 830 0 0
CAPITAL BANCORP INC MD COM 139737100   20,336 992 SH   DFND 22 992 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,492 18 SH   DFND 1 18 0 0
CAPITAL ONE FINL CORP COM 14040H105   228,027 1,647 SH   DFND 9 1,647 0 0
CAPITAL ONE FINL CORP COM 14040H105   115,838,209 836,679 SH   DFND 23 836,679 0 0
CAPITOL FED FINL INC COM 14057J101   11 2 SH   DFND 21 2 0 0
CARA THERAPEUTICS INC COM 140755109   3,135 12,151 SH   DFND 22 12,151 0 0
CARDINAL HEALTH INC COM 14149Y108   482,751 4,910 SH   DFND 9 4,910 0 0
CARDINAL HEALTH INC COM 14149Y108   98 1 SH   DFND 21 1 0 0
CARDINAL HEALTH INC COM 14149Y108   25,405,495 258,396 SH   DFND 22 258,391 0 5
CAREDX INC COM 14167L103   32,691 2,105 SH   DFND 21 2,105 0 0
CAREDX INC COM 14167L103   541,966 34,898 SH   DFND 22 34,898 0 0
CARGURUS INC COM CL A 141788109   9,544,319 364,287 SH   DFND 22 364,218 0 69
CARISMA THERAPEUTICS INC COM 14216R101   5,034 3,312 SH   DFND 22 3,312 0 0
CARLISLE COS INC COM 142339100   2,240,406 5,529 SH   DFND 9 5,529 0 0
CARLISLE COS INC COM 142339100   494,356 1,220 SH   DFND 21 1,220 0 0
CARLYLE GROUP INC COM 14316J108   775,698 19,320 SH   DFND 9 19,320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   241,095 12,879 SH   DFND 9 12,879 0 0
CARPARTS COM INC COM 14427M107   2,184 2,184 SH   DFND 22 2,184 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   270,866 4,294 SH   DFND 9 4,294 0 0
CARS COM INC COM 14575E105   1,767,208 89,706 SH   DFND 22 89,684 0 22
CARTERS INC COM 146229109   379,256 6,120 SH   DFND 9 6,120 0 0
CARVANA CO CL A 146869102   59,726 464 SH   DFND 21 464 0 0
CARVANA CO CL A 146869102   12,643,136 98,222 SH   DFND 22 98,222 0 0
CASELLA WASTE SYS INC CL A 147448104   142,579 1,437 SH   DFND 1 961 0 476
CASELLA WASTE SYS INC CL A 147448104   985,949 9,937 SH   DFND 9 9,937 0 0
CASEYS GEN STORES INC COM 147528103   1,631,169 4,275 SH   DFND 9 4,275 0 0
CATALENT INC COM 148806102   159,300 2,833 SH   DFND 9 2,833 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   836,119 53,978 SH   DFND 22 53,978 0 0
CAVA GROUP INC COM 148929102   47,859,000 516,000 SH   DFND 21 516,000 0 0
CAVA GROUP INC COM 148929102   50,458,690 544,029 SH   DFND 22 544,008 0 21
CATERPILLAR INC COM 149123101   981,646 2,947 SH   DFND 9 2,947 0 0
CATERPILLAR INC COM 149123101   858,732 2,578 SH   DFND 21 2,578 0 0
CATERPILLAR INC COM 149123101   39,446,292 118,422 SH   DFND 22 118,394 0 28
CATHAY GEN BANCORP COM 149150104   22,670 601 SH   DFND 21 601 0 0
CELANESE CORP DEL COM 150870103   169,961 1,260 SH   DFND 9 1,260 0 0
CELSIUS HLDGS INC COM NEW 15118V207   767,518 13,444 SH   DFND 9 13,444 0 0
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CENTENE CORP DEL COM 15135B101   66 1 SH   DFND 21 1 0 0
CENTENE CORP DEL COM 15135B101   29,321,308 442,252 SH   DFND 22 442,091 0 161
CENTERPOINT ENERGY INC COM 15189T107   1,773,667 57,252 SH   DFND 1 57,252 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,105,507 778,099 SH   DFND 9 778,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   511,666 16,516 SH   DFND 21 16,161 0 355
CENTERPOINT ENERGY INC COM 15189T107   1,871,719 60,417 SH   DFND 23 60,417 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   26,424 800 SH   DFND 21 800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   488 23 SH   DFND 22 23 0 0
CERENCE INC COM 156727109   70,750 25,000 SH   DFND 9 25,000 0 0
CERENCE INC COM 156727109   56,600 20,000 SH   DFND 21 20,000 0 0
CERENCE INC COM 156727109   935,943 330,722 SH   DFND 22 330,722 0 0
CENTURY THERAPEUTICS INC COM 15673T100   701,541 275,114 SH   DFND 21 275,114 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,675 1,049 SH   DFND 22 1,049 0 0
DAYFORCE INC COM 15677J108   15,376 310 SH   DFND 9 310 0 0
CHAMPIONX CORPORATION COM 15872M104   9,897 298 SH   DFND 1 298 0 0
CHAMPIONX CORPORATION COM 15872M104   675,126 20,329 SH   DFND 9 20,329 0 0
CHAMPIONX CORPORATION COM 15872M104   25,825,824 777,652 SH   DFND 23 777,652 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,921 140 SH   DFND 9 140 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,296,100 45,000 SH   DFND 21 45,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   826,320 4,000 SH   DFND 22 4,000 0 0
CHART INDS INC COM 16115Q308   10,392 72 SH   DFND 1 72 0 0
CHART INDS INC COM 16115Q308   497,829 3,449 SH   DFND 9 3,449 0 0
CHART INDS INC COM 16115Q308   14,982,492 103,800 SH   DFND 21 103,800 0 0
CHART INDS INC COM 16115Q308   58,498,403 405,282 SH   DFND 23 405,282 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   139,315 466 SH   DFND 9 466 0 0
CHATHAM LODGING TR COM 16208T102   25,756 3,023 SH   DFND 21 3,023 0 0
CHEFS WHSE INC COM 163086101   31,337,983 801,278 SH   DFND 21 801,278 0 0
CHEGG INC COM 163092109   3,798,405 1,202,027 SH   DFND 22 1,202,027 0 0
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CHEMED CORP NEW COM 16359R103   1,628 3 SH   DFND 22 3 0 0
CHEMOURS CO COM 163851108   216,695 9,601 SH   DFND 9 9,601 0 0
CHEMOURS CO COM 163851108   5,394 239 SH   DFND 22 239 0 0
CHENIERE ENERGY INC COM NEW 16411R208   174,830 1,000 SH   DFND 9 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   53,641,540 306,821 SH   DFND 22 306,810 0 11
CHESAPEAKE ENERGY CORP COM 165167735   826,831 10,060 SH   DFND 9 10,060 0 0
CHESAPEAKE UTILS CORP COM 165303108   885,496 8,338 SH   DFND 22 8,338 0 0
CHEVRON CORP NEW COM 166764100   134,919,445 862,546 SH   DFND 1 818,405 0 44,141
CHEVRON CORP NEW COM 166764100   231,229,742 1,478,262 SH   DFND 9 1,478,262 0 0
CHEVRON CORP NEW COM 166764100   4,494,416 28,733 SH   DFND 21 28,681 0 52
CHEVRON CORP NEW COM 166764100   11,804,094 75,464 SH   DFND 22 75,464 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   310,305 4,953 SH   DFND 1 4,953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   385,298 6,150 SH   DFND 9 6,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   96,841,238 1,545,750 SH   DFND 21 1,545,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,843,568 157,120 SH   DFND 22 157,070 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   626,500 10,000 SH   DFND 23 10,000 0 0
CHOICE HOTELS INTL INC COM 169905106   157,556 1,324 SH   DFND 9 1,324 0 0
CHOICE HOTELS INTL INC COM 169905106   11,900,000 100,000 SH   DFND 21 100,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   99,014 955 SH   DFND 9 955 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,566,522 140,495 SH   DFND 22 140,495 0 0
CHURCHILL DOWNS INC COM 171484108   841,369 6,027 SH   DFND 9 6,027 0 0
CIENA CORP COM NEW 171779309   1,157,958 24,034 SH   DFND 9 24,034 0 0
CINCINNATI FINL CORP COM 172062101   89,402 757 SH   DFND 9 757 0 0
CINEMARK HLDGS INC COM 17243V102   1,384 64 SH   DFND 21 64 0 0
CINEMARK HLDGS INC COM 17243V102   17,267,332 798,674 SH   DFND 22 798,674 0 0
CIRRUS LOGIC INC COM 172755100   1,009,152 7,905 SH   DFND 9 7,905 0 0
CIRRUS LOGIC INC COM 172755100   3,544,352 27,764 SH   DFND 22 27,752 0 12
CISCO SYS INC COM 17275R102   1,038,094 21,850 SH   DFND 1 21,850 0 0
CISCO SYS INC COM 17275R102   8,240,467 173,447 SH   DFND 9 173,447 0 0
CISCO SYS INC COM 17275R102   872,759 18,370 SH   DFND 21 18,370 0 0
CISCO SYS INC COM 17275R102   10,325,769 217,339 SH   DFND 22 217,332 0 7
CINTAS CORP COM 172908105   306,014 437 SH   DFND 9 437 0 0
CINTAS CORP COM 172908105   616,929 881 SH   DFND 21 881 0 0
CINTAS CORP COM 172908105   32,281,286 46,099 SH   DFND 22 46,099 0 0
CINTAS CORP COM 172908105   31,736,484 45,321 SH   DFND 23 45,321 0 0
CITIGROUP INC COM NEW 172967424   972,588 15,326 SH   DFND 9 15,326 0 0
CITIGROUP INC COM NEW 172967424   28,590,189 450,523 SH   DFND 23 450,523 0 0
CITIZENS FINL GROUP INC COM 174610105   412,363 11,445 SH   DFND 9 11,445 0 0
CITY HLDG CO COM 177835105   120,488 1,134 SH   DFND 22 1,134 0 0
CITY OFFICE REIT INC COM 178587101   9,726 1,953 SH   DFND 22 1,953 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   222,801 3,229 SH   DFND 1 2,175 0 1,054
CIVITAS RESOURCES INC COM NEW 17888H103   2,518,293 36,497 SH   DFND 9 36,497 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,417 93 SH   DFND 21 93 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,615,583 37,907 SH   DFND 22 37,854 0 53
CLARUS CORP NEW COM 18270P109   35,144 5,222 SH   DFND 22 5,222 0 0
CLEAN HARBORS INC COM 184496107   7,011 31 SH   DFND 1 31 0 0
CLEAN HARBORS INC COM 184496107   1,166,029 5,156 SH   DFND 9 5,156 0 0
CLEAN HARBORS INC COM 184496107   87,520,729 387,003 SH   DFND 23 387,003 0 0
CLEANSPARK INC COM NEW 18452B209   129,753 8,135 SH   DFND 1 5,444 0 2,691
CLEANSPARK INC COM NEW 18452B209   894,444 56,078 SH   DFND 9 56,078 0 0
CLEANSPARK INC COM NEW 18452B209   3,142 197 SH   DFND 21 197 0 0
CLEAR SECURE INC COM CL A 18467V109   11,900 636 SH   DFND 21 636 0 0
CLEAR SECURE INC COM CL A 18467V109   15,531,452 830,115 SH   DFND 22 830,115 0 0
CLEARFIELD INC COM 18482P103   7,369,741 191,124 SH   DFND 22 191,124 0 0
CLEARWATER PAPER CORP COM 18538R103   9,985 206 SH   DFND 21 206 0 0
CLEARWAY ENERGY INC CL A 18539C105   317,308 14,003 SH   DFND 9 14,003 0 0
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DOMINION ENERGY INC COM 25746U109   95,548,922 1,949,978 SH   DFND 1 1,864,678 0 85,300
DOMINION ENERGY INC COM 25746U109   186,163,397 3,799,253 SH   DFND 9 3,799,253 0 0
DOMINOS PIZZA INC COM 25754A201   63,509 123 SH   DFND 9 123 0 0
DOMINOS PIZZA INC COM 25754A201   28,613,976 55,418 SH   DFND 22 55,418 0 0
DONALDSON INC COM 257651109   1,058,158 14,787 SH   DFND 9 14,787 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   298 5 SH   DFND 21 5 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,360,886 22,826 SH   DFND 22 22,826 0 0
DOORDASH INC CL A 25809K105   238,011 2,188 SH   DFND 9 2,188 0 0
DOORDASH INC CL A 25809K105   30,665,082 281,900 SH   DFND 21 281,900 0 0
DOORDASH INC CL A 25809K105   59,749,917 549,273 SH   DFND 22 549,246 0 27
DOUBLEVERIFY HLDGS INC COM 25862V105   25,085,148 1,288,400 SH   DFND 21 1,288,400 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   3,177,418 289,119 SH   DFND 23 289,119 0 0
DOVER CORP COM 260003108   3,117,996 17,279 SH   DFND 9 17,279 0 0
DOW INC COM 260557103   474,108 8,937 SH   DFND 9 8,937 0 0
DOW INC COM 260557103   546,574 10,303 SH   DFND 21 10,303 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   56,293,345 1,474,806 SH   DFND 21 1,474,806 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,462,467 326,499 SH   DFND 22 326,499 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   9,006,016 348,800 SH   DFND 21 348,800 0 0
DROPBOX INC CL A 26210C104   601,454 26,767 SH   DFND 9 26,767 0 0
DROPBOX INC CL A 26210C104   22 1 SH   DFND 21 1 0 0
DROPBOX INC CL A 26210C104   1,820 81 SH   DFND 22 81 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   192,649,176 1,922,071 SH   DFND 1 1,849,769 0 72,302
DUKE ENERGY CORP NEW COM NEW 26441C204   324,964,203 3,242,185 SH   DFND 9 3,242,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,678,926 256,200 SH   DFND 21 256,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,862,874 18,586 SH   DFND 23 18,586 0 0
DUOLINGO INC CL A COM 26603R106   958,839 4,595 SH   DFND 9 4,595 0 0
DUOLINGO INC CL A COM 26603R106   47,733,263 228,750 SH   DFND 21 228,750 0 0
DUOLINGO INC CL A COM 26603R106   8,574,042 41,089 SH   DFND 22 41,088 0 1
DUPONT DE NEMOURS INC COM 26614N102   136,994 1,702 SH   DFND 9 1,702 0 0
DUPONT DE NEMOURS INC COM 26614N102   161 2 SH   DFND 21 2 0 0
DOXIMITY INC CL A 26622P107   388,419 13,887 SH   DFND 9 13,887 0 0
DOXIMITY INC CL A 26622P107   7,432,944 265,747 SH   DFND 22 265,747 0 0
DUTCH BROS INC CL A 26701L100   31,927,680 771,200 SH   DFND 21 771,200 0 0
DYNATRACE INC COM NEW 268150109   1,161,406 25,959 SH   DFND 9 25,959 0 0
DYNATRACE INC COM NEW 268150109   7,378,342 164,916 SH   DFND 22 164,916 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   112,300 10,000 SH   DFND 9 10,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   78,723,423 7,010,100 SH   DFND 21 7,010,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,422,493 126,669 SH   DFND 22 126,669 0 0
DYNE THERAPEUTICS INC COM 26818M108   42,877,350 1,215,000 SH   DFND 21 1,215,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,952 112 SH   DFND 22 112 0 0
EDAP TMS S A SPONSORED ADR 268311107   4,401,694 809,135 SH   DFND 21 809,135 0 0
E L F BEAUTY INC COM 26856L103   1,259,263 5,976 SH   DFND 9 5,976 0 0
E L F BEAUTY INC COM 26856L103   211 1 SH   DFND 21 1 0 0
E L F BEAUTY INC COM 26856L103   6,743 32 SH   DFND 22 32 0 0
EOG RES INC COM 26875P101   1,332,712 10,588 SH   DFND 9 10,588 0 0
EOG RES INC COM 26875P101   10,573,381 84,002 SH   DFND 22 83,997 0 5
EQT CORP COM 26884L109   55,840 1,510 SH   DFND 9 1,510 0 0
EPR PPTYS COM SH BEN INT 26884U109   428,532 10,208 SH   DFND 1 6,821 0 3,387
EPR PPTYS COM SH BEN INT 26884U109   3,465,365 82,548 SH   DFND 9 82,548 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,724 184 SH   DFND 21 184 0 0
EAGLE MATLS INC COM 26969P108   10,656 49 SH   DFND 1 49 0 0
EAGLE MATLS INC COM 26969P108   760,458 3,497 SH   DFND 9 3,497 0 0
EAGLE MATLS INC COM 26969P108   49,426,483 227,290 SH   DFND 21 227,290 0 0
EAGLE MATLS INC COM 26969P108   3,479 16 SH   DFND 22 16 0 0
EAGLE MATLS INC COM 26969P108   64,987,703 298,849 SH   DFND 23 298,849 0 0
EAST WEST BANCORP INC COM 27579R104   1,216,277 16,609 SH   DFND 9 16,609 0 0
EAST WEST BANCORP INC COM 27579R104   229,723 3,137 SH   DFND 21 3,137 0 0
EAST WEST BANCORP INC COM 27579R104   716,629 9,786 SH   DFND 23 9,786 0 0
EASTGROUP PPTYS INC COM 277276101   889,113 5,227 SH   DFND 9 5,227 0 0
EASTGROUP PPTYS INC COM 277276101   62,597 368 SH   DFND 21 368 0 0
EASTGROUP PPTYS INC COM 277276101   297,845 1,751 SH   DFND 22 1,751 0 0
EBAY INC. COM 278642103   175,073 3,259 SH   DFND 9 3,259 0 0
EBAY INC. COM 278642103   28,017,827 521,553 SH   DFND 22 521,449 0 104
EBAY INC. COM 278642103   1,219,713 22,705 SH   DFND 23 22,705 0 0
ECOLAB INC COM 278865100   35,462 149 SH   DFND 1 149 0 0
ECOLAB INC COM 278865100   692,580 2,910 SH   DFND 9 2,910 0 0
ECOLAB INC COM 278865100   6,235,600 26,200 SH   DFND 21 26,200 0 0
ECOLAB INC COM 278865100   29,737,624 124,948 SH   DFND 23 124,948 0 0
ECOVYST INC COM 27923Q109   187,249 20,875 SH   DFND 1 20,875 0 0
ECOVYST INC COM 27923Q109   842,821 93,960 SH   DFND 2 93,960 0 0
ECOVYST INC COM 27923Q109   24,928 2,779 SH   DFND 21 2,779 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   832,674 46,234 SH   DFND 22 46,234 0 0
EDISON INTL COM 281020107   238,840 3,326 SH   DFND 9 3,326 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   150,009 1,624 SH   DFND 9 1,624 0 0
89BIO INC COM 282559103   8 1 SH   DFND 21 1 0 0
8X8 INC NEW COM 282914100   1,855,860 835,973 SH   DFND 22 835,973 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,827,704 126,660 SH   DFND 9 126,660 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,988,673 1,939,617 SH   DFND 22 1,939,490 0 127
ELECTROMED INC COM 285409108   301 20 SH   DFND 22 20 0 0
ELECTRONIC ARTS INC COM 285512109   684,528 4,913 SH   DFND 9 4,913 0 0
ELECTRONIC ARTS INC COM 285512109   16,529,416 118,635 SH   DFND 22 118,625 0 10
ELEMENT SOLUTIONS INC COM 28618M106   27 1 SH   DFND 21 1 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   3,461 498 SH   DFND 22 498 0 0
EMBECTA CORP COMMON STOCK 29082K105   16,338 1,307 SH   DFND 21 1,307 0 0
EMCOR GROUP INC COM 29084Q100   2,189,385 5,997 SH   DFND 9 5,997 0 0
EMCOR GROUP INC COM 29084Q100   27,305,428 74,793 SH   DFND 22 74,793 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,863,817 273,287 SH   DFND 22 273,287 0 0
EMERSON ELEC CO COM 291011104   187,052 1,698 SH   DFND 9 1,698 0 0
EMERSON ELEC CO COM 291011104   1,263,866 11,473 SH   DFND 22 11,469 0 4
EMERALD HOLDING INC COM 29103W104   586 103 SH   DFND 22 103 0 0
ASPEN TECHNOLOGY INC COM 29109X106   611,185 3,077 SH   DFND 9 3,077 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,223,315 343,637 SH   DFND 22 343,637 0 0
EMPLOYERS HLDGS INC COM 292218104   2,686,713 63,024 SH   DFND 22 63,024 0 0
ENACT HLDGS INC COM 29249E109   31,273 1,020 SH   DFND 21 1,020 0 0
ENACT HLDGS INC COM 29249E109   98,449 3,211 SH   DFND 22 3,211 0 0
ENBRIDGE INC COM 29250N105   162,847,099 4,575,642 SH   DFND 1 4,399,685 0 175,957
ENANTA PHARMACEUTICALS INC COM 29251M106   1,143,565 88,170 SH   DFND 22 88,170 0 0
ENCORE WIRE CORP COM 292562105   37,968 131 SH   DFND 21 131 0 0
ENCOMPASS HEALTH CORP COM 29261A100   880,806 10,267 SH   DFND 9 10,267 0 0
ENERGY RECOVERY INC COM 29270J100   472,127 35,525 SH   DFND 22 35,525 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   2,076 290 SH   DFND 22 290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   267,485 9,055 SH   DFND 1 9,055 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,175,544 39,795 SH   DFND 2 39,795 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,925 336 SH   DFND 21 336 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,223,287 109,116 SH   DFND 22 109,116 0 0
ENERSYS COM 29275Y102   413,252 3,992 SH   DFND 9 3,992 0 0
ENERSYS COM 29275Y102   1,816,155 17,544 SH   DFND 22 17,544 0 0
ENERSYS COM 29275Y102   1,312,634 12,680 SH   DFND 23 12,680 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   188,609 4,940 SH   DFND 1 3,290 0 1,650
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,295,257 33,925 SH   DFND 9 33,925 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   43,563 1,141 SH   DFND 21 1,141 0 0
ENNIS INC COM 293389102   557,516 25,469 SH   DFND 22 25,469 0 0
ENPHASE ENERGY INC COM 29355A107   83,956 842 SH   DFND 9 842 0 0
ENPHASE ENERGY INC COM 29355A107   9,953,252 99,822 SH   DFND 22 99,772 0 50
ENPRO INC COM 29355X107   429,868 2,953 SH   DFND 1 1,968 0 985
ENPRO INC COM 29355X107   2,960,457 20,337 SH   DFND 9 20,337 0 0
ENPRO INC COM 29355X107   9,171 63 SH   DFND 21 63 0 0
ENSIGN GROUP INC COM 29358P101   27,830 225 SH   DFND 21 225 0 0
ENSIGN GROUP INC COM 29358P101   983,088 7,948 SH   DFND 22 7,948 0 0
ENTEGRIS INC COM 29362U104   1,763,856 13,027 SH   DFND 1 13,027 0 0
ENTEGRIS INC COM 29362U104   16,430,655 121,349 SH   DFND 9 121,349 0 0
ENTEGRIS INC COM 29362U104   550,943 4,069 SH   DFND 21 3,979 0 90
ENTEGRIS INC COM 29362U104   427,729 3,159 SH   DFND 23 3,159 0 0
ENTERGY CORP NEW COM 29364G103   107,905,969 1,008,467 SH   DFND 1 971,762 0 36,705
ENTERGY CORP NEW COM 29364G103   190,168,746 1,777,278 SH   DFND 9 1,777,278 0 0
ENTERGY CORP NEW COM 29364G103   2,782 26 SH   DFND 22 26 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   39,355 962 SH   DFND 22 962 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   11,457 804 SH   DFND 21 804 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,081 146 SH   DFND 22 146 0 0
ENVESTNET INC COM 29404K106   168,993 2,700 SH   DFND 1 2,700 0 0
EPAM SYS INC COM 29414B104   73,927 393 SH   DFND 9 393 0 0
EPAM SYS INC COM 29414B104   16,569,293 88,083 SH   DFND 22 88,083 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   327,827 19,713 SH   DFND 9 19,713 0 0
VESTIS CORPORATION COM SHS 29430C102   254,164 20,782 SH   DFND 1 13,897 0 6,885
VESTIS CORPORATION COM SHS 29430C102   1,730,753 141,517 SH   DFND 9 141,517 0 0
VESTIS CORPORATION COM SHS 29430C102   4,195 343 SH   DFND 21 343 0 0
EQUIFAX INC COM 294429105   10,183 42 SH   DFND 1 42 0 0
EQUIFAX INC COM 294429105   120,260 496 SH   DFND 9 496 0 0
EQUIFAX INC COM 294429105   68,078,162 280,781 SH   DFND 23 280,781 0 0
EQUINIX INC COM 29444U700   579,556 766 SH   DFND 1 766 0 0
EQUINIX INC COM 29444U700   7,034,867 9,298 SH   DFND 9 9,298 0 0
EQUINIX INC COM 29444U700   944,993 1,249 SH   DFND 21 1,244 0 5
EQUINIX INC COM 29444U700   484,981 641 SH   DFND 22 641 0 0
EQUITABLE HLDGS INC COM 29452E101   1,287,049 31,499 SH   DFND 9 31,499 0 0
EQUITABLE HLDGS INC COM 29452E101   550,589 13,475 SH   DFND 21 13,475 0 0
EQUITABLE HLDGS INC COM 29452E101   22,705,412 555,688 SH   DFND 22 555,688 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   565,019 43,530 SH   DFND 9 43,530 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   11,510 327 SH   DFND 21 327 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   665,738 18,913 SH   DFND 22 18,913 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   842,852 43,446 SH   DFND 22 43,446 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,249,649 19,187 SH   DFND 9 19,187 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,850,154 43,761 SH   DFND 22 43,761 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   90,766 1,309 SH   DFND 9 1,309 0 0
ERASCA INC COM 29479A108   31,360 13,288 SH   DFND 21 13,288 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,493,646 242,082 SH   DFND 1 242,082 0 0
ERIE INDTY CO CL A 29530P102   922,670 2,546 SH   DFND 9 2,546 0 0
ESAB CORPORATION COM 29605J106   537,118 5,688 SH   DFND 9 5,688 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,668 73 SH   DFND 1 73 0 0
ESCO TECHNOLOGIES INC COM 296315104   15,624,700 148,750 SH   DFND 23 148,750 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,975,026 179,539 SH   DFND 22 179,539 0 0
ESSENTIAL UTILS INC COM 29670G102   1,016,907 27,241 SH   DFND 9 27,241 0 0
ESSEX PPTY TR INC COM 297178105   61,517 226 SH   DFND 9 226 0 0
ESSEX PPTY TR INC COM 297178105   37,019 136 SH   DFND 21 136 0 0
ESSEX PPTY TR INC COM 297178105   582,508 2,140 SH   DFND 22 2,140 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   652,236 23,386 SH   DFND 22 23,386 0 0
ETSY INC COM 29786A106   230,553 3,909 SH   DFND 9 3,909 0 0
ETSY INC COM 29786A106   5,898,000 100,000 SH   DFND 21 100,000 0 0
EURONET WORLDWIDE INC COM 298736109   956,444 9,241 SH   DFND 9 9,241 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,610,450 565,000 SH   DFND 21 565,000 0 0
EVERCORE INC CLASS A 29977A105   632,793 3,036 SH   DFND 9 3,036 0 0
EVERI HLDGS INC COM 30034T103   18,488 2,201 SH   DFND 21 2,201 0 0
EVERGY INC COM 30034W106   4,267,263 80,560 SH   DFND 1 75,935 0 4,625
EVERGY INC COM 30034W106   180,097,311 3,399,987 SH   DFND 9 3,399,987 0 0
EVERGY INC COM 30034W106   536,427 10,127 SH   DFND 21 10,127 0 0
EVERQUOTE INC COM CL A 30041R108   1,095,275 52,506 SH   DFND 22 52,506 0 0
EVOLENT HEALTH INC CL A 30050B101   6,273,387 328,106 SH   DFND 22 328,106 0 0
EXACT SCIENCES CORP COM 30063P105   10,456,496 247,491 SH   DFND 23 247,491 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   32,062 966 SH   DFND 1 966 0 0
EXELON CORP COM 30161N101   179,349 5,182 SH   DFND 9 5,182 0 0
EXELON CORP COM 30161N101   392,962 11,354 SH   DFND 21 11,354 0 0
EXELON CORP COM 30161N101   11,079 320 SH   DFND 22 320 0 0
EXELIXIS INC COM 30161Q104   773,754 34,435 SH   DFND 9 34,435 0 0
EXELIXIS INC COM 30161Q104   4,347,361 193,474 SH   DFND 22 193,474 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,425 90 SH   DFND 21 90 0 0
EXLSERVICE HOLDINGS INC COM 302081104   566,173 18,054 SH   DFND 9 18,054 0 0
EXLSERVICE HOLDINGS INC COM 302081104   41,897 1,336 SH   DFND 21 1,336 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,876,456 187,387 SH   DFND 22 187,387 0 0
EXPEDIA GROUP INC COM NEW 30212P303   53,672 426 SH   DFND 9 426 0 0
EXPEDIA GROUP INC COM NEW 30212P303   626,548 4,973 SH   DFND 21 4,973 0 0
EXPEDIA GROUP INC COM NEW 30212P303   46,638,096 370,173 SH   DFND 22 370,112 0 61
EXPEDITORS INTL WASH INC COM 302130109   477,072 3,823 SH   DFND 9 3,823 0 0
EXPEDITORS INTL WASH INC COM 302130109   511,015 4,095 SH   DFND 21 4,095 0 0
EXPONENT INC COM 30214U102   479,215 5,038 SH   DFND 9 5,038 0 0
EXPENSIFY INC COM CL A 30219Q106   257,994 173,150 SH   DFND 22 173,150 0 0
EXSCIENTIA PLC ADS 30223G102   63,750 12,500 SH   DFND 9 12,500 0 0
EXSCIENTIA PLC ADS 30223G102   51,000 10,000 SH   DFND 21 10,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,643 313 SH   DFND 9 313 0 0
EXTREME NETWORKS COM 30226D106   3,917,245 291,245 SH   DFND 22 291,245 0 0
EXXON MOBIL CORP COM 30231G102   5,146,209 44,703 SH   DFND 1 22,319 0 22,384
EXXON MOBIL CORP COM 30231G102   42,851,233 372,231 SH   DFND 9 372,231 0 0
EXXON MOBIL CORP COM 30231G102   7,048,682 61,229 SH   DFND 21 61,080 0 149
EXXON MOBIL CORP COM 30231G102   20,126,288 174,829 SH   DFND 22 174,829 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,524,844 290,212 SH   DFND 22 290,212 0 0
FMC CORP COM NEW 302491303   13,492,080 234,441 SH   DFND 22 234,417 0 24
F N B CORP COM 302520101   599,923 43,854 SH   DFND 1 29,323 0 14,531
F N B CORP COM 302520101   4,639,257 339,127 SH   DFND 9 339,127 0 0
F N B CORP COM 302520101   15,882 1,161 SH   DFND 21 1,161 0 0
FS BANCORP INC COM 30263Y104   1,385 38 SH   DFND 22 38 0 0
FTI CONSULTING INC COM 302941109   5,173 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109   766,640 3,557 SH   DFND 9 3,557 0 0
FTI CONSULTING INC COM 302941109   21,058,575 97,706 SH   DFND 23 97,706 0 0
META PLATFORMS INC CL A 30303M102   3,374,744 6,693 SH   DFND 1 677 0 6,016
META PLATFORMS INC CL A 30303M102   21,087,993 41,823 SH   DFND 9 41,823 0 0
META PLATFORMS INC CL A 30303M102   70,635,676 140,089 SH   DFND 21 140,089 0 0
META PLATFORMS INC CL A 30303M102   94,315,423 187,052 SH   DFND 22 187,018 0 34
META PLATFORMS INC CL A 30303M102   13,043,163 25,868 SH   DFND 23 25,868 0 0
FACTSET RESH SYS INC COM 303075105   51,850 127 SH   DFND 9 127 0 0
FAIR ISAAC CORP COM 303250104   8,932 6 SH   DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104   150,355 101 SH   DFND 9 101 0 0
FAIR ISAAC CORP COM 303250104   17,459,004 11,728 SH   DFND 23 11,728 0 0
FARMER BROS CO COM 307675108   1,581 590 SH   DFND 22 590 0 0
FARO TECHNOLOGIES INC COM 311642102   96 6 SH   DFND 22 6 0 0
FATE THERAPEUTICS INC COM 31189P102   19,227 5,862 SH   DFND 21 5,862 0 0
FATE THERAPEUTICS INC COM 31189P102   3,364,109 1,025,643 SH   DFND 22 1,025,643 0 0
FASTENAL CO COM 311900104   179,785 2,861 SH   DFND 9 2,861 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   32,005 177 SH   DFND 21 177 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   418,056 2,312 SH   DFND 22 2,312 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,934 138 SH   DFND 9 138 0 0
FEDERAL SIGNAL CORP COM 313855108   202,983 2,426 SH   DFND 1 1,624 0 802
FEDERAL SIGNAL CORP COM 313855108   1,496,438 17,885 SH   DFND 9 17,885 0 0
FEDERATED HERMES INC CL B 314211103   277,803 8,449 SH   DFND 9 8,449 0 0
FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107   18,635,995 785,004 SH   DFND   785,004 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   17,685,900 774,000 SH   DFND   774,000 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404   2,090,150 85,000 SH   DFND   85,000 0 0
FEDEX CORP COM 31428X106   3,598 12 SH   DFND 1 12 0 0
FEDEX CORP COM 31428X106   5,853,177 19,521 SH   DFND 9 19,521 0 0
FEDEX CORP COM 31428X106   51,872 173 SH   DFND 22 173 0 0
FEDEX CORP COM 31428X106   70,544,856 235,275 SH   DFND 23 235,275 0 0
F5 INC COM 315616102   25,662 149 SH   DFND 9 149 0 0
F5 INC COM 315616102   944,854 5,486 SH   DFND 22 5,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   497,828 6,606 SH   DFND 9 6,606 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,649,028 21,882 SH   DFND 22 21,882 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   667,388 8,856 SH   DFND 23 8,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,378,225 27,888 SH   DFND 9 27,888 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,337 108 SH   DFND 22 108 0 0
FIFTH THIRD BANCORP COM 316773100   95,823 2,626 SH   DFND 9 2,626 0 0
FIFTH THIRD BANCORP COM 316773100   1,546,921 42,393 SH   DFND 23 42,393 0 0
FINANCIAL INSTNS INC COM 317585404   1,335,495 69,125 SH   DFND 22 69,125 0 0
FIRST AMERN FINL CORP COM 31847R102   616,918 11,435 SH   DFND 9 11,435 0 0
FIRST BANCORP P R COM NEW 318672706   4,408 241 SH   DFND 21 241 0 0
FIRST BANCORP N C COM 318910106   310,390 9,724 SH   DFND 22 9,724 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,456,987 66,423 SH   DFND 22 66,423 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   564,009 335 SH   DFND 21 335 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   525,761 38,071 SH   DFND 1 25,449 0 12,622
FIRST COMWLTH FINL CORP PA COM 319829107   3,493,019 252,934 SH   DFND 9 252,934 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,385 752 SH   DFND 21 752 0 0
FIRST FINL BANKSHARES INC COM 32020R109   428,805 14,521 SH   DFND 9 14,521 0 0
FIRST FINL CORP IND COM 320218100   11,580 314 SH   DFND 21 314 0 0
FIRST FINL CORP IND COM 320218100   388,273 10,528 SH   DFND 22 10,528 0 0
FIRST FNDTN INC COM 32026V104   3,036,194 463,541 SH   DFND 22 463,541 0 0
FIRST GTY BANCSHARES INC COM 32043P106   14,355 1,595 SH   DFND 22 1,595 0 0
FIRST HORIZON CORPORATION COM 320517105   3,509,472 222,541 SH   DFND 1 222,541 0 0
FIRST HORIZON CORPORATION COM 320517105   33,474,821 2,122,690 SH   DFND 9 2,122,690 0 0
FIRST HORIZON CORPORATION COM 320517105   1,003,966 63,663 SH   DFND 21 62,337 0 1,326
FIRST INDL RLTY TR INC COM 32054K103   689,988 14,523 SH   DFND 9 14,523 0 0
FIRST INDL RLTY TR INC COM 32054K103   203,533 4,284 SH   DFND 22 4,284 0 0
1STDIBS COM INC COM 320551104   6,766 1,507 SH   DFND 22 1,507 0 0
FIRST SOLAR INC COM 336433107   19,840 88 SH   DFND 9 88 0 0
1ST SOURCE CORP COM 336901103   643 12 SH   DFND 22 12 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   23,787,917 1,354,665 SH   DFND 21 1,354,665 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   411,654 3,925 SH   DFND 9 3,925 0 0
FISERV INC COM 337738108   694,824 4,662 SH   DFND 9 4,662 0 0
FISERV INC COM 337738108   21,906,644 146,985 SH   DFND 22 146,982 0 3
FIVE BELOW INC COM 33829M101   660,031 6,057 SH   DFND 9 6,057 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,143,314 11,501 SH   DFND 9 11,501 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,386,565 446,500 SH   DFND 21 446,500 0 0
FLUOR CORP NEW COM 343412102   648,634 14,894 SH   DFND 9 14,894 0 0
FLUOR CORP NEW COM 343412102   1,046,158 24,022 SH   DFND 22 24,022 0 0
FLOWERS FOODS INC COM 343498101   421,289 18,977 SH   DFND 9 18,977 0 0
FLOWERS FOODS INC COM 343498101   40,870 1,841 SH   DFND 22 1,841 0 0
FLOWSERVE CORP COM 34354P105   638,576 13,276 SH   DFND 9 13,276 0 0
FLOWSERVE CORP COM 34354P105   11,255 234 SH   DFND 22 230 0 4
FLOWSERVE CORP COM 34354P105   889,754 18,498 SH   DFND 23 18,498 0 0
FLUENCE ENERGY INC COM CL A 34379V103   365,336 21,069 SH   DFND 22 21,069 0 0
FORD MTR CO DEL COM 345370860   350,857 27,979 SH   DFND 9 27,979 0 0
FORD MTR CO DEL COM 345370860   107,869 8,602 SH   DFND 21 8,602 0 0
FORD MTR CO DEL COM 345370860   1,317,598 105,072 SH   DFND 22 105,072 0 0
FORESTAR GROUP INC COM 346232101   928,862 29,036 SH   DFND 22 29,036 0 0
FORMFACTOR INC COM 346375108   319,114 5,272 SH   DFND 22 5,272 0 0
FORRESTER RESH INC COM 346563109   906,060 53,048 SH   DFND 22 53,048 0 0
FORTIS INC COM 349553107   8,928,384 229,876 SH   DFND 1 229,260 0 616
FORTINET INC COM 34959E109   67,623 1,122 SH   DFND 9 1,122 0 0
FORTINET INC COM 34959E109   27,231,493 451,825 SH   DFND 22 451,808 0 17
FORTIVE CORP COM 34959J108   841,776 11,360 SH   DFND 1 0 0 11,360
FORTIVE CORP COM 34959J108   101,147 1,365 SH   DFND 9 1,365 0 0
FORTIVE CORP COM 34959J108   1,544,540 20,844 SH   DFND 21 20,844 0 0
FORTIVE CORP COM 34959J108   9,784,238 132,041 SH   DFND 22 132,037 0 4
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,806 74 SH   DFND 1 74 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,340,643 51,442 SH   DFND 9 51,442 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   517,052 7,962 SH   DFND 22 7,962 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   77,193,917 1,188,696 SH   DFND 23 1,188,696 0 0
FORWARD AIR CORP COM 349853101   12,964,888 680,929 SH   DFND 22 680,929 0 0
FOSSIL GROUP INC COM 34988V106   2,280 1,583 SH   DFND 22 1,583 0 0
FOSTER L B CO COM 350060109   3,874 180 SH   DFND 22 180 0 0
FRANKLIN COVEY CO COM 353469109   6,712,700 176,650 SH   DFND 22 176,650 0 0
FRANKLIN RESOURCES INC COM 354613101   10,192 456 SH   DFND 9 456 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,525,104 72,533 SH   DFND 1 22,163 0 50,370
FREEPORT-MCMORAN INC CL B 35671D857   10,893,253 224,141 SH   DFND 9 224,141 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,277,639 46,865 SH   DFND 21 46,733 0 132
FREEPORT-MCMORAN INC CL B 35671D857   39,885,776 820,695 SH   DFND 23 820,695 0 0
FRESHWORKS INC CLASS A COM 358054104   28,032 2,209 SH   DFND 21 2,209 0 0
FRESHWORKS INC CLASS A COM 358054104   527,079 41,535 SH   DFND 22 41,535 0 0
FRONTDOOR INC COM 35905A109   2,365 70 SH   DFND 21 70 0 0
FRONTDOOR INC COM 35905A109   6,029,690 178,446 SH   DFND 22 178,446 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   645,756 24,666 SH   DFND 9 24,666 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,928 532 SH   DFND 21 532 0 0
FULGENT GENETICS INC COM 359664109   804,047 40,981 SH   DFND 22 40,981 0 0
FULLER H B CO COM 359694106   1,000 13 SH   DFND 22 13 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16,128 2,006 SH   DFND 1 2,006 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   6,949,527 864,369 SH   DFND 21 864,369 0 0
FULTON FINL CORP PA COM 360271100   1,670,340 98,371 SH   DFND 22 98,371 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,195,782 18,227 SH   DFND 23 18,227 0 0
GATX CORP COM 361448103   356,048 2,690 SH   DFND 9 2,690 0 0
G1 THERAPEUTICS INC COM 3621LQ109   10,310 4,522 SH   DFND 22 4,522 0 0
GMS INC COM 36251C103   212,810 2,640 SH   DFND 1 2,640 0 0
GMS INC COM 36251C103   947,571 11,755 SH   DFND 2 11,755 0 0
GMS INC COM 36251C103   47,028,599 583,409 SH   DFND 21 583,409 0 0
GMS INC COM 36251C103   36,939,452 458,249 SH   DFND 22 458,245 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   664,378 13,156 SH   DFND 9 13,156 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   56,170,948 1,112,296 SH   DFND 21 1,112,296 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   186,696 2,396 SH   DFND 9 2,396 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,319,495 55,435 SH   DFND 22 55,411 0 24
GALLAGHER ARTHUR J & CO COM 363576109   161,291 622 SH   DFND 9 622 0 0
GALLAGHER ARTHUR J & CO COM 363576109   82,461 318 SH   DFND 22 318 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,263,213 27,941 SH   DFND 9 27,941 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   48,881,052 1,081,200 SH   DFND 21 1,081,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,346 74 SH   DFND 22 74 0 0
GAMESTOP CORP NEW CL A 36467W109   700,208 28,360 SH   DFND 9 28,360 0 0
GANNETT CO INC COM 36472T109   41,771 9,061 SH   DFND 22 9,061 0 0
GAP INC COM 364760108   706,595 29,577 SH   DFND 9 29,577 0 0
GAP INC COM 364760108   39,449,855 1,651,312 SH   DFND 22 1,651,184 0 128
GARTNER INC COM 366651107   7,634 17 SH   DFND 1 17 0 0
GARTNER INC COM 366651107   174,235 388 SH   DFND 9 388 0 0
GARTNER INC COM 366651107   2,273,142 5,062 SH   DFND 22 5,062 0 0
GARTNER INC COM 366651107   24,216,010 53,926 SH   DFND 23 53,926 0 0
GE VERNOVA INC COM 36828A101   1,969,278 11,482 SH   DFND 1 8,461 0 3,021
GE VERNOVA INC COM 36828A101   10,148,075 59,169 SH   DFND 9 59,169 0 0
GE VERNOVA INC COM 36828A101   16,304,427 95,064 SH   DFND 21 95,014 0 50
GEN RESTAURENT GROUP CL A COM 36870C104   90,600 10,000 SH   DFND 21 10,000 0 0
GENERAC HLDGS INC COM 368736104   160,515 1,214 SH   DFND 9 1,214 0 0
GENERAC HLDGS INC COM 368736104   1,136,695 8,597 SH   DFND 22 8,597 0 0
GENERAL DYNAMICS CORP COM 369550108   332,500 1,146 SH   DFND 9 1,146 0 0
GENERAL DYNAMICS CORP COM 369550108   290 1 SH   DFND 22 1 0 0
GE AEROSPACE COM NEW 369604301   5,354,428 33,682 SH   DFND 1 16,235 0 17,447
GE AEROSPACE COM NEW 369604301   20,695,033 130,182 SH   DFND 9 130,182 0 0
GE AEROSPACE COM NEW 369604301   73,882,102 464,755 SH   DFND 21 464,667 0 88
GE AEROSPACE COM NEW 369604301   26,145,483 164,468 SH   DFND 22 164,441 0 27
GENERAL MLS INC COM 370334104   211,921 3,350 SH   DFND 9 3,350 0 0
GENERAL MLS INC COM 370334104   532,839 8,423 SH   DFND 21 8,423 0 0
GENERAL MLS INC COM 370334104   19,990 316 SH   DFND 22 312 0 4
GENERAL MLS INC COM 370334104   23,735,153 375,200 SH   DFND 23 375,200 0 0
GENERAL MTRS CO COM 37045V100   2,568,402 55,282 SH   DFND 1 55,282 0 0
GENERAL MTRS CO COM 37045V100   29,816,681 641,771 SH   DFND 9 641,771 0 0
GENERAL MTRS CO COM 37045V100   885,806 19,066 SH   DFND 21 18,711 0 355
GENERAL MTRS CO COM 37045V100   974,127 20,967 SH   DFND 22 20,967 0 0
GENTEX CORP COM 371901109   1,136,667 33,719 SH   DFND 9 33,719 0 0
GENTEX CORP COM 371901109   17,192 510 SH   DFND 21 510 0 0
GENIE ENERGY LTD CL B 372284208   1,386,137 94,811 SH   DFND 22 94,811 0 0
GENUINE PARTS CO COM 372460105   100,697 728 SH   DFND 9 728 0 0
GENUINE PARTS CO COM 372460105   46,614 337 SH   DFND 22 337 0 0
GENWORTH FINL INC COM SHS 37247D106   522,478 86,503 SH   DFND 22 86,503 0 0
GIBRALTAR INDS INC COM 374689107   266,660 3,890 SH   DFND 1 2,601 0 1,289
GIBRALTAR INDS INC COM 374689107   1,591,388 23,215 SH   DFND 9 23,215 0 0
GIBRALTAR INDS INC COM 374689107   8,157 119 SH   DFND 21 119 0 0
GIBRALTAR INDS INC COM 374689107   26,392 385 SH   DFND 22 385 0 0
GILEAD SCIENCES INC COM 375558103   132,200,973 1,926,847 SH   DFND 1 1,842,117 0 84,730
GILEAD SCIENCES INC COM 375558103   262,401,689 3,824,540 SH   DFND 9 3,824,540 0 0
GILEAD SCIENCES INC COM 375558103   38,268,247 557,765 SH   DFND 22 557,633 0 132
GILEAD SCIENCES INC COM 375558103   824,349 12,015 SH   DFND 23 12,015 0 0
GITLAB INC CLASS A COM 37637K108   15,356,469 308,859 SH   DFND 22 308,859 0 0
GLACIER BANCORP INC NEW COM 37637Q105   474,860 12,724 SH   DFND 9 12,724 0 0
GLAUKOS CORP COM 377322102   2,587,368 21,862 SH   DFND 22 21,862 0 0
GSK PLC SPONSORED ADR 37733W204   4,159,733 108,045 SH   DFND 1 107,799 0 246
GLOBAL PMTS INC COM 37940X102   1,879,655 19,438 SH   DFND 1 19,438 0 0
GLOBAL PMTS INC COM 37940X102   21,394,972 221,251 SH   DFND 9 221,251 0 0
GLOBAL PMTS INC COM 37940X102   699,044 7,229 SH   DFND 21 7,070 0 159
GLOBUS MED INC CL A 379577208   783,320 11,437 SH   DFND 9 11,437 0 0
GLOBE LIFE INC COM 37959E102   13,329 162 SH   DFND 9 162 0 0
GLOBE LIFE INC COM 37959E102   2,587,706 31,450 SH   DFND 22 31,446 0 4
GODADDY INC CL A 380237107   70,973 508 SH   DFND 9 508 0 0
GODADDY INC CL A 380237107   571,833 4,093 SH   DFND 21 4,093 0 0
GODADDY INC CL A 380237107   209,100,604 1,496,676 SH   DFND 22 1,496,486 0 190
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,873 1,468 SH   DFND 1 1,468 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   280,493 18,825 SH   DFND 21 18,825 0 0
GOLD RESOURCE CORP COM 38068T105   3,575 9,572 SH   DFND 22 9,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,373,855 7,459 SH   DFND 1 7,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,701,936 87,774 SH   DFND 9 87,774 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   966,156 2,136 SH   DFND 21 2,090 0 46
GOODYEAR TIRE & RUBR CO COM 382550101   368,376 32,456 SH   DFND 9 32,456 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,148,986 189,338 SH   DFND 22 189,324 0 14
GOSSAMER BIO INC COM 38341P102   2,761,688 3,065,136 SH   DFND 21 3,065,136 0 0
GRACO INC COM 384109104   1,768,499 22,307 SH   DFND 9 22,307 0 0
GRAHAM HLDGS CO COM CL B 384637104   228,053 326 SH   DFND 9 326 0 0
GRAIL INC COM 384747101   2,536 165 SH   DFND 9 165 0 0
GRAIL INC COM 384747101   5,615 365 SH   DFND 22 365 0 0
GRAINGER W W INC COM 384802104   199,395 221 SH   DFND 9 221 0 0
GRAINGER W W INC COM 384802104   9,376,980 10,393 SH   DFND 22 10,393 0 0
GRAND CANYON ED INC COM 38526M106   577,548 4,128 SH   DFND 9 4,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   400,515 15,281 SH   DFND 1 15,281 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,791,034 68,334 SH   DFND 2 68,334 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   713,960 27,240 SH   DFND 9 27,240 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,145,325 43,698 SH   DFND 22 43,698 0 0
GRAY TELEVISION INC COM 389375106   10 2 SH   DFND 21 2 0 0
GRAY TELEVISION INC COM 389375106   265 51 SH   DFND 22 51 0 0
GREEN BRICK PARTNERS INC COM 392709101   29,192 510 SH   DFND 21 510 0 0
GREEN DOT CORP CL A 39304D102   1,178,122 124,669 SH   DFND 22 124,651 0 18
GREIF INC CL A 397624107   130,227 2,266 SH   DFND 9 2,266 0 0
GREIF INC CL A 397624107   1,437 25 SH   DFND 22 25 0 0
GREIF INC CL B 397624206   28,808 461 SH   DFND 21 461 0 0
GRIFFON CORP COM 398433102   15,135 237 SH   DFND 21 237 0 0
GRIFFON CORP COM 398433102   5,583,791 87,438 SH   DFND 22 87,438 0 0
GRINDR INC COM 39854F101   3,640,066 297,391 SH   DFND 22 297,391 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   132,720 6,000 SH   DFND 9 6,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   19,536,561 883,208 SH   DFND 21 883,208 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,771,728 260,928 SH   DFND 23 260,928 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,161 51 SH   DFND 22 51 0 0
GROUPON INC COM NEW 399473206   6,344,941 414,702 SH   DFND 22 414,702 0 0
GUARDANT HEALTH INC COM 40131M109   24,897,448 862,100 SH   DFND 21 862,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,860 57 SH   DFND 1 57 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   276 2 SH   DFND 22 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,891,576 151,509 SH   DFND 23 151,509 0 0
GULF IS FABRICATION INC COM 402307102   710,494 117,050 SH   DFND 22 117,050 0 0
HF SINCLAIR CORP COM 403949100   813,488 15,251 SH   DFND 9 15,251 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   301,284 6,821 SH   DFND 1 4,564 0 2,257
H & E EQUIPMENT SERVICES INC COM 404030108   1,711,588 38,750 SH   DFND 9 38,750 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   34,408 779 SH   DFND 21 779 0 0
HCA HEALTHCARE INC COM 40412C101   826,653 2,573 SH   DFND 9 2,573 0 0
HCA HEALTHCARE INC COM 40412C101   24,643,461 76,704 SH   DFND 23 76,704 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,110,227 48,348 SH   DFND 23 48,348 0 0
HCI GROUP INC COM 40416E103   645 7 SH   DFND 21 7 0 0
HCI GROUP INC COM 40416E103   3,609,838 39,165 SH   DFND 22 39,165 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,872 89 SH   DFND 1 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,830 157 SH   DFND 21 157 0 0
HP INC COM 40434L105   150,376 4,294 SH   DFND 9 4,294 0 0
HP INC COM 40434L105   15,726,817 449,081 SH   DFND 22 449,081 0 0
HAEMONETICS CORP MASS COM 405024100   415,222 5,019 SH   DFND 9 5,019 0 0
HAEMONETICS CORP MASS COM 405024100   2,343,658 28,329 SH   DFND 22 28,329 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,945,855 860,471 SH   DFND 22 860,414 0 57
HALLIBURTON CO COM 406216101   119,210 3,529 SH   DFND 9 3,529 0 0
HALLIBURTON CO COM 406216101   1,222,498 36,190 SH   DFND 22 36,190 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,622,532 30,988 SH   DFND 1 28,637 0 2,351
HALOZYME THERAPEUTICS INC COM 40637H109   8,617,723 164,586 SH   DFND 9 164,586 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   360,656 6,888 SH   DFND 21 6,743 0 145
HALOZYME THERAPEUTICS INC COM 40637H109   25,848,509 493,669 SH   DFND 22 493,669 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,183 127 SH   DFND 22 127 0 0
HAMILTON LANE INC CL A 407497106   195,420,761 1,581,330 SH   DFND 21 1,581,330 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   585,391 12,239 SH   DFND 9 12,239 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   40,369 844 SH   DFND 21 844 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,198,907 25,066 SH   DFND 22 25,066 0 0
HANESBRANDS INC COM 410345102   5 1 SH   DFND 21 1 0 0
HANESBRANDS INC COM 410345102   44,183 8,962 SH   DFND 22 8,962 0 0
HANMI FINL CORP COM NEW 410495204   25,916 1,550 SH   DFND 21 1,550 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,200 750 SH   DFND 21 750 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,544,728 322,457 SH   DFND 23 322,457 0 0
HANOVER INS GROUP INC COM 410867105   209,234 1,668 SH   DFND 1 1,110 0 558
HANOVER INS GROUP INC COM 410867105   1,848,609 14,737 SH   DFND 9 14,737 0 0
HANOVER INS GROUP INC COM 410867105   6,899 55 SH   DFND 21 55 0 0
HARLEY DAVIDSON INC COM 412822108   460,269 13,723 SH   DFND 9 13,723 0 0
HARLEY DAVIDSON INC COM 412822108   9,190 274 SH   DFND 21 274 0 0
HARMONIC INC COM 413160102   2,448 208 SH   DFND 21 208 0 0
HARMONIC INC COM 413160102   483 41 SH   DFND 22 41 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   95,699 3,172 SH   DFND 1 2,119 0 1,053
HARMONY BIOSCIENCES HLDGS IN COM 413197104   650,043 21,546 SH   DFND 9 21,546 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,776 92 SH   DFND 21 92 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   15,106,541 500,714 SH   DFND 22 500,714 0 0
ENVIRI CORP COM 415864107   2,936,478 340,264 SH   DFND 22 340,264 0 0
HARTE HANKS INC COM 416196202   146 18 SH   DFND 22 18 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   884,551 8,798 SH   DFND 1 0 0 8,798
HARTFORD FINL SVCS GROUP INC COM 416515104   513,759 5,110 SH   DFND 9 5,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,202,329 21,905 SH   DFND 21 21,905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,959,672 198,525 SH   DFND 22 198,516 0 9
HASBRO INC COM 418056107   27,144 464 SH   DFND 9 464 0 0
HASHICORP INC COM CL A 418100103   26,136,702 775,800 SH   DFND 21 775,800 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13,870 1,311 SH   DFND 22 1,311 0 0
HEALTHEQUITY INC COM 42226A107   935,787 10,856 SH   DFND 9 10,856 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   656,250 39,821 SH   DFND 1 39,821 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   685,255 41,581 SH   DFND 9 41,581 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   25,299,680 1,290,800 SH   DFND 21 1,290,800 0 0
HEICO CORP NEW COM 422806109   122,939,436 549,794 SH   DFND 21 549,794 0 0
HEICO CORP NEW COM 422806109   10,957 49 SH   DFND 22 49 0 0
HEICO CORP NEW CL A 422806208   565,579 3,186 SH   DFND 21 3,186 0 0
HELMERICH & PAYNE INC COM 423452101   38,381 1,062 SH   DFND 21 1,062 0 0
HERITAGE COMM CORP COM 426927109   1,401 161 SH   DFND 22 161 0 0
HERC HLDGS INC COM 42704L104   24,525 184 SH   DFND 21 184 0 0
HERITAGE FINL CORP WASH COM 42722X106   853,198 47,321 SH   DFND 22 47,321 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   11,533 1,629 SH   DFND 22 1,629 0 0
HERON THERAPEUTICS INC COM 427746102   175,945 50,270 SH   DFND 22 50,270 0 0
HERSHEY CO COM 427866108   6,422,836 34,939 SH   DFND 9 34,939 0 0
HERSHEY CO COM 427866108   557 3 SH   DFND 22 3 0 0
HESS CORP COM 42809H107   193,251 1,310 SH   DFND 9 1,310 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   643,399 30,392 SH   DFND 9 30,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21 1 SH   DFND 21 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,069,465 1,278,671 SH   DFND 22 1,278,637 0 34
HEXCEL CORP NEW COM 428291108   573,353 9,181 SH   DFND 9 9,181 0 0
HILLEVAX INC COM 43157M102   19,521 1,350 SH   DFND 21 1,350 0 0
HILTON GRAND VACATIONS INC COM 43283X105   319,357 7,899 SH   DFND 9 7,899 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   25,439 1,260 SH   DFND 21 1,260 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,732,542 729,695 SH   DFND 22 729,695 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   404,543 1,854 SH   DFND 9 1,854 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,853,630 17,661 SH   DFND 22 17,661 0 0
HOLOGIC INC COM 436440101   245,990 3,313 SH   DFND 9 3,313 0 0
HOME BANCSHARES INC COM 436893200   440,960 18,404 SH   DFND 9 18,404 0 0
HOME DEPOT INC COM 437076102   937,021 2,722 SH   DFND 1 209 0 2,513
HOME DEPOT INC COM 437076102   3,918,484 11,383 SH   DFND 9 11,383 0 0
HOME DEPOT INC COM 437076102   12,171,638 35,358 SH   DFND 21 35,358 0 0
HOME DEPOT INC COM 437076102   6,293,051 18,281 SH   DFND 22 18,281 0 0
HOME DEPOT INC COM 437076102   12,852,200 37,335 SH   DFND 23 37,335 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,036,065 34,501 SH   DFND 22 34,501 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,127 128 SH   DFND 1 128 0 0
HONEST CO INC COM 438333106   1,086 372 SH   DFND 22 372 0 0
HONEYWELL INTL INC COM 438516106   1,036,737 4,855 SH   DFND 9 4,855 0 0
HORIZON BANCORP INC COM 440407104   725,748 58,670 SH   DFND 22 58,670 0 0
HORMEL FOODS CORP COM 440452100   150,285 4,929 SH   DFND 9 4,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104   562,001 31,257 SH   DFND 9 31,257 0 0
HOULIHAN LOKEY INC CL A 441593100   601,476 4,460 SH   DFND 9 4,460 0 0
HOWMET AEROSPACE INC COM 443201108   2,459,939 31,688 SH   DFND 1 0 0 31,688
HOWMET AEROSPACE INC COM 443201108   36,253 467 SH   DFND 9 467 0 0
HOWMET AEROSPACE INC COM 443201108   4,497,261 57,932 SH   DFND 21 57,932 0 0
HUB GROUP INC CL A 443320106   131,259 3,049 SH   DFND 1 2,042 0 1,007
HUB GROUP INC CL A 443320106   929,923 21,601 SH   DFND 9 21,601 0 0
HUB GROUP INC CL A 443320106   37,109 862 SH   DFND 21 862 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   64,536,775 1,936,878 SH   DFND 23 1,936,878 0 0
HUBBELL INC COM 443510607   92,832 254 SH   DFND 9 254 0 0
HUBBELL INC COM 443510607   7,477,721 20,460 SH   DFND 22 20,460 0 0
HUBBELL INC COM 443510607   26,525,806 72,578 SH   DFND 23 72,578 0 0
HUBSPOT INC COM 443573100   33,965,416 57,589 SH   DFND 21 57,589 0 0
HUBSPOT INC COM 443573100   38,264,985 64,879 SH   DFND 22 64,873 0 6
HUDBAY MINERALS INC COM 443628102   5,158 570 SH   DFND 1 570 0 0
HUDSON GLOBAL INC COM NEW 443787205   1,379 83 SH   DFND 22 83 0 0
HUMANA INC COM 444859102   1,248,738 3,342 SH   DFND 1 3,342 0 0
HUMANA INC COM 444859102   14,231,581 38,088 SH   DFND 9 38,088 0 0
HUMANA INC COM 444859102   456,227 1,221 SH   DFND 21 1,200 0 21
HUNT J B TRANS SVCS INC COM 445658107   4,712,960 29,456 SH   DFND 9 29,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104   116,280,221 8,822,475 SH   DFND 1 8,485,289 0 337,186
HUNTINGTON BANCSHARES INC COM 446150104   207,281,069 15,726,940 SH   DFND 9 15,726,940 0 0
HUNTINGTON BANCSHARES INC COM 446150104   212,607 16,131 SH   DFND 22 16,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   100,010 406 SH   DFND 22 406 0 0
HURCO CO COM 447324104   1,108,502 72,641 SH   DFND 22 72,641 0 0
HURON CONSULTING GROUP INC COM 447462102   29,156 296 SH   DFND 21 296 0 0
HURON CONSULTING GROUP INC COM 447462102   8,378,509 85,061 SH   DFND 22 85,061 0 0
HYATT HOTELS CORP COM CL A 448579102   715,695 4,711 SH   DFND 9 4,711 0 0
IAC INC COM NEW 44891N208   4,919 105 SH   DFND 22 105 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   980 605 SH   DFND 22 605 0 0
HYSTER-YALE INC CL A 449172105   3,835 55 SH   DFND 21 55 0 0
HYSTER-YALE INC CL A 449172105   14,440,595 207,093 SH   DFND 22 207,093 0 0
ICF INTL INC COM 44925C103   891 6 SH   DFND 22 6 0 0
ICU MED INC COM 44930G107   9,025 76 SH   DFND 1 76 0 0
ICU MED INC COM 44930G107   25,618,176 215,732 SH   DFND 23 215,732 0 0
IES HLDGS INC COM 44951W106   27,030 194 SH   DFND 21 194 0 0
IES HLDGS INC COM 44951W106   10,450 75 SH   DFND 22 75 0 0
IPG PHOTONICS CORP COM 44980X109   615,878 7,298 SH   DFND 1 6,674 0 624
IPG PHOTONICS CORP COM 44980X109   1,510,750 17,902 SH   DFND 9 17,902 0 0
IPG PHOTONICS CORP COM 44980X109   155,024 1,837 SH   DFND 21 1,799 0 38
IPG PHOTONICS CORP COM 44980X109   33,756 400 SH   DFND 22 400 0 0
ITT INC COM 45073V108   1,257,826 9,737 SH   DFND 9 9,737 0 0
ICICI BANK LIMITED ADR 45104G104   36,070 1,252 SH   DFND 1 1,252 0 0
ICICI BANK LIMITED ADR 45104G104   119,393,942 4,144,184 SH   DFND 23 4,144,184 0 0
IBOTTA INC CLASS A COM SHS 451051106   135,288 1,800 SH   DFND 9 1,800 0 0
IBOTTA INC CLASS A COM SHS 451051106   135,288 1,800 SH   DFND 21 1,800 0 0
IDACORP INC COM 451107106   514,467 5,523 SH   DFND 1 3,678 0 1,845
IDACORP INC COM 451107106   4,145,175 44,500 SH   DFND 9 44,500 0 0
IDACORP INC COM 451107106   19,096 205 SH   DFND 21 205 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   170,486,787 4,855,790 SH   DFND 21 4,855,790 0 0
IDEX CORP COM 45167R104   89,132 443 SH   DFND 9 443 0 0
IDEXX LABS INC COM 45168D104   1,949 4 SH   DFND 1 4 0 0
IDEXX LABS INC COM 45168D104   296,705 609 SH   DFND 9 609 0 0
IDEXX LABS INC COM 45168D104   12,479,141 25,614 SH   DFND 21 25,614 0 0
IDEXX LABS INC COM 45168D104   19,127,959 39,261 SH   DFND 22 39,261 0 0
IDEXX LABS INC COM 45168D104   9,331,342 19,153 SH   DFND 23 19,153 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,940 2,697 SH   DFND 22 2,697 0 0
ILLINOIS TOOL WKS INC COM 452308109   324,872 1,371 SH   DFND 9 1,371 0 0
ILLINOIS TOOL WKS INC COM 452308109   626,048 2,642 SH   DFND 21 2,642 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,587 70 SH   DFND 22 70 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,054,443 8,670 SH   DFND 23 8,670 0 0
ILLUMINA INC COM 452327109   1,880,510 18,016 SH   DFND 9 18,016 0 0
ILLUMINA INC COM 452327109   53,486,713 512,423 SH   DFND 22 512,412 0 11
IMMUNEERING CORP CLASS A COM 45254E107   5,772 4,509 SH   DFND 22 4,509 0 0
INCYTE CORP COM 45337C102   172,464 2,845 SH   DFND 9 2,845 0 0
INCYTE CORP COM 45337C102   51,848,407 855,302 SH   DFND 22 855,166 0 136
INDEPENDENCE RLTY TR INC COM 45378A106   211,012 11,260 SH   DFND 1 7,525 0 3,735
INDEPENDENCE RLTY TR INC COM 45378A106   1,925,067 102,725 SH   DFND 9 102,725 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   33,696 1,248 SH   DFND 21 1,248 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,300,129 122,227 SH   DFND 22 122,227 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,674 455 SH   DFND 22 455 0 0
INFORMATICA INC COM CL A 45674M101   6,054,487 196,065 SH   DFND 22 196,065 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,699,395 467,207 SH   DFND 23 467,207 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,651 213 SH   DFND 1 213 0 0
INGERSOLL RAND INC COM 45687V106   447,478 4,926 SH   DFND 9 4,926 0 0
INGERSOLL RAND INC COM 45687V106   24,095,945 265,257 SH   DFND 23 265,257 0 0
INGEVITY CORP COM 45688C107   916,424 20,966 SH   DFND 22 20,966 0 0
INGLES MKTS INC CL A 457030104   2,333 34 SH   DFND 21 34 0 0
INGLES MKTS INC CL A 457030104   41,783 609 SH   DFND 22 609 0 0
INGREDION INC COM 457187102   1,324,326 11,546 SH   DFND 9 11,546 0 0
INGREDION INC COM 457187102   1,703,639 14,853 SH   DFND 23 14,853 0 0
INSIGHT ENTERPRISES INC COM 45765U103   28,961 146 SH   DFND 21 146 0 0
INSMED INC COM PAR $.01 457669307   674,221 10,063 SH   DFND 22 10,063 0 0
INNOVID CORP COMMON STOCK 457679108   1,389 751 SH   DFND 22 751 0 0
INNOSPEC INC COM 45768S105   4,944 40 SH   DFND 21 40 0 0
INSPIRE MED SYS INC COM 457730109   54,226,176 405,187 SH   DFND 21 405,187 0 0
INSPERITY INC COM 45778Q107   207,868 2,279 SH   DFND 9 2,279 0 0
INSPERITY INC COM 45778Q107   37,761 414 SH   DFND 22 414 0 0
INOGEN INC COM 45780L104   2,802,265 344,682 SH   DFND 22 344,682 0 0
INSTALLED BLDG PRODS INC COM 45780R101   720,086 3,501 SH   DFND 22 3,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   35,824 328 SH   DFND 21 328 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   22,936 210 SH   DFND 22 210 0 0
INOTIV INC COM 45783Q100   2,193 1,321 SH   DFND 22 1,321 0 0
INNOVAGE HLDG CORP COM 45784A104   5 1 SH   DFND 21 1 0 0
INNOVATE CORP COM 45784J105   356 588 SH   DFND 22 588 0 0
INSULET CORP COM 45784P101   595,714 2,952 SH   DFND 1 0 0 2,952
INSULET CORP COM 45784P101   88,792 440 SH   DFND 9 440 0 0
INSULET CORP COM 45784P101   52,003,860 257,700 SH   DFND 21 257,700 0 0
INSULET CORP COM 45784P101   21,798,638 108,021 SH   DFND 22 108,021 0 0
INTEL CORP COM 458140100   926,715 29,923 SH   DFND 1 13,371 0 16,552
INTEL CORP COM 458140100   9,507,418 306,988 SH   DFND 9 306,988 0 0
INTEL CORP COM 458140100   1,081,782 34,930 SH   DFND 21 34,832 0 98
INTELLIA THERAPEUTICS INC COM 45826J105   61,299 2,739 SH   DFND 1 1,832 0 907
INTELLIA THERAPEUTICS INC COM 45826J105   420,968 18,810 SH   DFND 9 18,810 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   51,011,629 2,279,340 SH   DFND 21 2,279,340 0 0
INTAPP INC COM 45827U109   6,381 174 SH   DFND 21 174 0 0
INTAPP INC COM 45827U109   279,829 7,631 SH   DFND 22 7,626 0 5
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   121,500 12,500 SH   DFND 9 12,500 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   97,200 10,000 SH   DFND 21 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,353,627 11,041 SH   DFND 9 11,041 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,787,435 251,121 SH   DFND 22 251,057 0 64
INTERFACE INC COM 458665304   274,736 18,715 SH   DFND 1 18,715 0 0
INTERFACE INC COM 458665304   1,226,147 83,525 SH   DFND 2 83,525 0 0
INTERFACE INC COM 458665304   14,049 957 SH   DFND 22 957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,346,705 17,143 SH   DFND 1 17,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,447,988 185,901 SH   DFND 9 185,901 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   674,457 4,927 SH   DFND 21 4,822 0 105
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,647 107 SH   DFND 22 107 0 0
INTERDIGITAL INC COM 45867G101   8,616,698 73,925 SH   DFND 22 73,925 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   292,801 5,118 SH   DFND 9 5,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,946,033 11,252 SH   DFND 1 11,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,056,128 150,657 SH   DFND 9 150,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   552,748 3,196 SH   DFND 21 3,127 0 69
INTERNATIONAL BUSINESS MACHS COM 459200101   1,157,727 6,694 SH   DFND 22 6,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,031,298 11,745 SH   DFND 23 11,745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   243,071 2,553 SH   DFND 9 2,553 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,806 124 SH   DFND 22 124 0 0
INTERNATIONAL PAPER CO COM 460146103   50,658 1,174 SH   DFND 9 1,174 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,087,151 37,372 SH   DFND 9 37,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100   919,302 31,602 SH   DFND 23 31,602 0 0
INTEST CORP COM 461147100   435,619 44,091 SH   DFND 22 44,091 0 0
INTUIT COM 461202103   90,038 137 SH   DFND 1 137 0 0
INTUIT COM 461202103   984,501 1,498 SH   DFND 9 1,498 0 0
INTUIT COM 461202103   10,843,965 16,500 SH   DFND 21 16,500 0 0
INTUIT COM 461202103   11,485,402 17,476 SH   DFND 22 17,476 0 0
INTUIT COM 461202103   75,488,454 114,862 SH   DFND 23 114,862 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   142,797 321 SH   DFND 1 321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   633,466 1,424 SH   DFND 9 1,424 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   70,175,088 157,750 SH   DFND 21 157,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,905,931 154,897 SH   DFND 23 154,897 0 0
INTREPID POTASH INC COM 46121Y201   12,910 551 SH   DFND 22 551 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,129,315 1,004,245 SH   DFND 2 1,004,245 0 0
INVITATION HOMES INC COM 46187W107   119,442 3,328 SH   DFND 9 3,328 0 0
INVITATION HOMES INC COM 46187W107   36,931 1,029 SH   DFND 21 1,029 0 0
INVITATION HOMES INC COM 46187W107   204,573 5,700 SH   DFND 22 5,700 0 0
IRADIMED CORP COM 46266A109   2,768 63 SH   DFND 22 63 0 0
IQVIA HLDGS INC COM 46266C105   289,038 1,367 SH   DFND 9 1,367 0 0
IQVIA HLDGS INC COM 46266C105   594,358 2,811 SH   DFND 21 2,811 0 0
IQVIA HLDGS INC COM 46266C105   14,271,566 67,497 SH   DFND 22 67,497 0 0
IQVIA HLDGS INC COM 46266C105   31,003,658 146,631 SH   DFND 23 146,631 0 0
IQIYI INC SPONSORED ADS 46267X108   58,929,318 16,057,035 SH   DFND 23 16,057,035 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   384,180 14,432 SH   DFND 9 14,432 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,028 264 SH   DFND 21 264 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   143,455 5,389 SH   DFND 22 5,389 0 0
IROBOT CORP COM 462726100   7,259,969 796,923 SH   DFND 22 796,923 0 0
IRON MTN INC DEL COM 46284V101   206,216 2,301 SH   DFND 9 2,301 0 0
IRON MTN INC DEL COM 46284V101   4,323,807 48,246 SH   DFND 22 48,246 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   373,812 8,777 SH   DFND 2 8,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242   749,840 7,000 SH   DFND 2 7,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,689,460 162,000 SH   DFND 22 162,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   42,596 138 SH   DFND 22 138 0 0
ISHARES TR INTL SEL DIV ETF 464288448   9,380 339 SH   DFND 1 0 0 339
ISHARES TR IBOXX HI YD ETF 464288513   385,700 5,000 SH   DFND 2 5,000 0 0
ISHARES TR MBS ETF 464288588   9,846,623 107,250 SH   DFND 2 107,250 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,331,792 12,252 SH   DFND 1 8,509 0 3,743
ISHARES INC CORE MSCI EMKT 46434G103   3,168,976 59,200 SH   DFND 22 59,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,758 143 SH   DFND 21 143 0 0
ISHARES TR MSCI JP VALUE 46435U374   6,784 213 SH   DFND 21 213 0 0
ITERIS INC NEW COM 46564T107   611 141 SH   DFND 22 141 0 0
ITEOS THERAPEUTICS INC COM 46565G104   26,786 1,805 SH   DFND 21 1,805 0 0
I3 VERTICALS INC COM CL A 46571Y107   155,333 7,035 SH   DFND 1 4,704 0 2,331
I3 VERTICALS INC COM CL A 46571Y107   985,254 44,622 SH   DFND 9 44,622 0 0
I3 VERTICALS INC COM CL A 46571Y107   6,889 312 SH   DFND 21 312 0 0
ITRON INC COM 465741106   2,884,387 29,147 SH   DFND 22 29,147 0 0
ITRON INC COM 465741106   6,458,031 65,259 SH   DFND 23 65,259 0 0
J JILL INC COM 46620W201   560 16 SH   DFND 22 16 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,016,453 24,802 SH   DFND 1 7,425 0 17,377
JPMORGAN CHASE & CO. COM 46625H100   46,845,236 231,609 SH   DFND 9 231,609 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,592,840 37,540 SH   DFND 21 37,492 0 48
JPMORGAN CHASE & CO. COM 46625H100   19,835,638 98,070 SH   DFND 22 98,018 0 52
JPMORGAN CHASE & CO. COM 46625H100   15,015,377 74,238 SH   DFND 23 74,238 0 0
JABIL INC COM 466313103   64,186 590 SH   DFND 9 590 0 0
JABIL INC COM 466313103   383,702 3,527 SH   DFND 21 3,527 0 0
JABIL INC COM 466313103   2,202,236 20,243 SH   DFND 22 20,243 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   72,648,615 978,301 SH   DFND 22 978,098 0 203
JACOBS SOLUTIONS INC COM 46982L108   2,225,580 15,930 SH   DFND 1 0 0 15,930
JACOBS SOLUTIONS INC COM 46982L108   89,554 641 SH   DFND 9 641 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,207,646 30,117 SH   DFND 21 30,117 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,116 1,276 SH   DFND 21 1,276 0 0
JD.COM INC SPON ADS CL A 47215P106   110,600,755 4,280,215 SH   DFND 23 4,280,215 0 0
JEFFERIES FINL GROUP INC COM 47233W109   858,161 17,246 SH   DFND 9 17,246 0 0
JELD-WEN HLDG INC COM 47580P103   175,824 13,053 SH   DFND 1 8,730 0 4,323
JELD-WEN HLDG INC COM 47580P103   1,253,303 93,044 SH   DFND 9 93,044 0 0
JELD-WEN HLDG INC COM 47580P103   26,132 1,940 SH   DFND 21 1,940 0 0
JELD-WEN HLDG INC COM 47580P103   5,290,396 392,754 SH   DFND 22 392,754 0 0
JOHNSON & JOHNSON COM 478160104   2,814,311 19,255 SH   DFND 1 18,555 0 700
JOHNSON & JOHNSON COM 478160104   81,979,536 560,889 SH   DFND 9 560,889 0 0
JOHNSON & JOHNSON COM 478160104   308,105 2,108 SH   DFND 21 2,108 0 0
JOHNSON & JOHNSON COM 478160104   79,550,089 544,267 SH   DFND 22 544,143 0 124
JOINT CORP COM 47973J102   436 31 SH   DFND 22 31 0 0
JONES LANG LASALLE INC COM 48020Q107   1,021,268 4,975 SH   DFND 9 4,975 0 0
JOURNEY MED CORP COM 48115J109   7,496 1,329 SH   DFND 22 1,329 0 0
ZIFF DAVIS INC COM 48123V102   296,004 5,377 SH   DFND 9 5,377 0 0
JUNIPER NETWORKS INC COM 48203R104   604,908 16,591 SH   DFND 9 16,591 0 0
OPENLANE INC COM 48238T109   143,918 8,675 SH   DFND 22 8,675 0 0
KBR INC COM 48242W106   1,404,474 21,897 SH   DFND 9 21,897 0 0
KLA CORP COM NEW 482480100   416,378 505 SH   DFND 9 505 0 0
KLA CORP COM NEW 482480100   737,936 895 SH   DFND 21 895 0 0
KLA CORP COM NEW 482480100   2,299,558 2,789 SH   DFND 22 2,789 0 0
KLA CORP COM NEW 482480100   2,692,849 3,266 SH   DFND 23 3,266 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,212 651 SH   DFND 1 651 0 0
KKR & CO INC COM 48251W104   3,931,240 37,355 SH   DFND 1 27,625 0 9,730
KKR & CO INC COM 48251W104   22,724,368 215,929 SH   DFND 9 215,929 0 0
KKR & CO INC COM 48251W104   2,633,631 25,025 SH   DFND 21 24,868 0 157
KAISER ALUMINUM CORP COM PAR $0.01 483007704   256,492 2,918 SH   DFND 22 2,918 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   100,988,444 5,368,870 SH   DFND 23 5,368,870 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   821,536 6,368 SH   DFND 21 6,368 0 0
KB HOME COM 48666K109   558,001 7,951 SH   DFND 1 7,951 0 0
KB HOME COM 48666K109   4,422,252 63,013 SH   DFND 9 63,013 0 0
KB HOME COM 48666K109   190,469 2,714 SH   DFND 21 2,669 0 45
KB HOME COM 48666K109   37,967 541 SH   DFND 22 541 0 0
KELLANOVA COM 487836108   50,009 867 SH   DFND 9 867 0 0
KELLANOVA COM 487836108   3,005,993 52,115 SH   DFND 22 52,115 0 0
KELLY SVCS INC CL A 488152208   223,820 10,454 SH   DFND 22 10,454 0 0
KEMPER CORP COM 488401100   355,980 6,000 SH   DFND 9 6,000 0 0
KENNAMETAL INC COM 489170100   579,790 24,630 SH   DFND 22 24,630 0 0
KENVUE INC COM 49177J102   67,345,756 3,704,387 SH   DFND 1 3,555,040 0 149,347
KENVUE INC COM 49177J102   30,536,182 1,679,658 SH   DFND 9 1,679,658 0 0
KENVUE INC COM 49177J102   450,391 24,774 SH   DFND 21 24,774 0 0
KEURIG DR PEPPER INC COM 49271V100   58,684 1,757 SH   DFND 9 1,757 0 0
KEYCORP COM 493267108   40,655 2,861 SH   DFND 9 2,861 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   119,246 872 SH   DFND 9 872 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,333,449 9,751 SH   DFND 23 9,751 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   5,372 8,953 SH   DFND 22 8,953 0 0
KFORCE INC COM 493732101   1,708,637 27,501 SH   DFND 22 27,501 0 0
KILROY RLTY CORP COM 49427F108   487,904 15,653 SH   DFND 9 15,653 0 0
KILROY RLTY CORP COM 49427F108   42,365,428 1,359,173 SH   DFND 22 1,358,783 0 390
KIMBERLY-CLARK CORP COM 494368103   77,290,838 559,268 SH   DFND 1 537,573 0 21,695
KIMBERLY-CLARK CORP COM 494368103   142,470,104 1,030,898 SH   DFND 9 1,030,898 0 0
KIMBERLY-CLARK CORP COM 494368103   30,782,539 222,739 SH   DFND 22 222,664 0 75
KIMBERLY-CLARK CORP COM 494368103   3,222,824 23,320 SH   DFND 23 23,320 0 0
KIMCO RLTY CORP COM 49446R109   1,869,620 96,075 SH   DFND 9 96,075 0 0
KINDER MORGAN INC DEL COM 49456B101   397,638 20,012 SH   DFND 9 20,012 0 0
KINSALE CAP GROUP INC COM 49714P108   760,543 1,974 SH   DFND 9 1,974 0 0
KINSALE CAP GROUP INC COM 49714P108   3,237,893 8,404 SH   DFND 22 8,404 0 0
KIRBY CORP COM 497266106   706,407 5,900 SH   DFND 9 5,900 0 0
KIRBY CORP COM 497266106   9,362,048 78,193 SH   DFND 23 78,193 0 0
KITE RLTY GROUP TR COM NEW 49803T300   630,847 28,188 SH   DFND 1 18,826 0 9,362
KITE RLTY GROUP TR COM NEW 49803T300   4,926,196 220,116 SH   DFND 9 220,116 0 0
KITE RLTY GROUP TR COM NEW 49803T300   16,516 738 SH   DFND 21 738 0 0
KITE RLTY GROUP TR COM NEW 49803T300   313,320 14,000 SH   DFND 22 14,000 0 0
KLAVIYO INC COM SER A 49845K101   61,592,794 2,474,600 SH   DFND 21 2,474,600 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   389,417 5,552 SH   DFND 9 5,552 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   25,882 369 SH   DFND 21 369 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   26,533,541 378,294 SH   DFND 22 378,275 0 19
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   963,007 19,291 SH   DFND 1 19,291 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,556,672 291,600 SH   DFND 9 291,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   366,662 7,345 SH   DFND 21 7,182 0 163
KODIAK GAS SVCS INC COM 50012A108   2,582,940 94,752 SH   DFND 22 94,752 0 0
KOPPERS HOLDINGS INC COM 50060P106   248,573 6,720 SH   DFND 1 6,720 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,098,788 29,705 SH   DFND 2 29,705 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,492,436 40,347 SH   DFND 22 40,347 0 0
KORN FERRY COM NEW 500643200   36,121 538 SH   DFND 21 538 0 0
KOSMOS ENERGY LTD COM 500688106   11 2 SH   DFND 21 2 0 0
KRAFT HEINZ CO COM 500754106   98,658 3,062 SH   DFND 9 3,062 0 0
KROGER CO COM 501044101   137,357 2,751 SH   DFND 9 2,751 0 0
KROGER CO COM 501044101   376,572 7,542 SH   DFND 21 7,542 0 0
KROGER CO COM 501044101   36,033,341 721,677 SH   DFND 22 721,515 0 162
KULICKE & SOFFA INDS INC COM 501242101   2,581,688 52,484 SH   DFND 22 52,484 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   493,549 18,759 SH   DFND 9 18,759 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26 1 SH   DFND 21 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   460,714 17,511 SH   DFND 22 17,511 0 0
KYMERA THERAPEUTICS INC COM 501575104   200,801 6,727 SH   DFND 22 6,727 0 0
LKQ CORP COM 501889208   6,696 161 SH   DFND 1 161 0 0
LKQ CORP COM 501889208   78,771 1,894 SH   DFND 9 1,894 0 0
LKQ CORP COM 501889208   54,716,511 1,315,617 SH   DFND 23 1,315,617 0 0
KYVERNA THERAPEUTICS INC COM 501976104   60,000 8,000 SH   DFND 9 8,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   60,000 8,000 SH   DFND 21 8,000 0 0
LPL FINL HLDGS INC COM 50212V100   3,794,291 13,585 SH   DFND 23 13,585 0 0
LSB INDS INC COM 502160104   695 85 SH   DFND 22 85 0 0
LSI INDS INC OHIO COM 50216C108   4,891 338 SH   DFND 22 338 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,930,144 35,311 SH   DFND 9 35,311 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,907 289 SH   DFND 22 289 0 0
LABCORP HOLDINGS INC COM SHS 504922105   59,628 293 SH   DFND 9 293 0 0
LA Z BOY INC COM 505336107   37 1 SH   DFND 21 1 0 0
LADDER CAP CORP CL A 505743104   795,437 70,455 SH   DFND 22 70,455 0 0
LAM RESEARCH CORP COM 512807108   6,389 6 SH   DFND 1 6 0 0
LAM RESEARCH CORP COM 512807108   1,074,434 1,009 SH   DFND 9 1,009 0 0
LAM RESEARCH CORP COM 512807108   909,382 854 SH   DFND 21 854 0 0
LAM RESEARCH CORP COM 512807108   44,853,612 42,122 SH   DFND 23 42,122 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,075,890 9,001 SH   DFND 9 9,001 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   35,859,000 300,000 SH   DFND 21 300,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,705 31 SH   DFND 22 31 0 0
LAMB WESTON HLDGS INC COM 513272104   837,437 9,960 SH   DFND 1 0 0 9,960
LAMB WESTON HLDGS INC COM 513272104   1,531,349 18,213 SH   DFND 21 18,213 0 0
LAMB WESTON HLDGS INC COM 513272104   3,294,759 39,186 SH   DFND 23 39,186 0 0
LANCASTER COLONY CORP COM 513847103   421,403 2,230 SH   DFND 9 2,230 0 0
LANDSTAR SYS INC COM 515098101   985,308 5,341 SH   DFND 9 5,341 0 0
LANDSTAR SYS INC COM 515098101   2,029 11 SH   DFND 22 11 0 0
LANDS END INC NEW COM 51509F105   16,553 1,218 SH   DFND 22 1,218 0 0
LANTHEUS HLDGS INC COM 516544103   5,379 67 SH   DFND 1 67 0 0
LANTHEUS HLDGS INC COM 516544103   448,098 5,581 SH   DFND 9 5,581 0 0
LANTHEUS HLDGS INC COM 516544103   41,108 512 SH   DFND 21 512 0 0
LANTHEUS HLDGS INC COM 516544103   863,840 10,759 SH   DFND 22 10,759 0 0
LANTHEUS HLDGS INC COM 516544103   20,294,341 252,763 SH   DFND 23 252,763 0 0
LANTERN PHARMA INC COM 51654W101   346 74 SH   DFND 22 74 0 0
LANZATECH GLOBAL INC COM 51655R101   537 290 SH   DFND 22 290 0 0
LARIMAR THERAPEUTICS INC COM 517125100   7 1 SH   DFND 21 1 0 0
LAS VEGAS SANDS CORP COM 517834107   307,095 6,940 SH   DFND 9 6,940 0 0
LATHAM GROUP INC COM 51819L107   3 1 SH   DFND 21 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   866,661 14,945 SH   DFND 9 14,945 0 0
LAUDER ESTEE COS INC CL A 518439104   137,575 1,293 SH   DFND 9 1,293 0 0
LAUDER ESTEE COS INC CL A 518439104   1,749,748 16,445 SH   DFND 22 16,441 0 4
LAZARD INC COM 52110M109   24,875,072 651,521 SH   DFND 23 651,521 0 0
LEAR CORP COM NEW 521865204   130,770 1,145 SH   DFND 1 1,145 0 0
LEAR CORP COM NEW 521865204   589,324 5,160 SH   DFND 2 5,160 0 0
LEAR CORP COM NEW 521865204   712,442 6,238 SH   DFND 9 6,238 0 0
LEAR CORP COM NEW 521865204   14,505 127 SH   DFND 21 127 0 0
LEGALZOOM COM INC COM 52466B103   8 1 SH   DFND 21 1 0 0
LEGALZOOM COM INC COM 52466B103   1,470,742 175,297 SH   DFND 22 175,297 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   110,725 2,500 SH   DFND 9 2,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   68,155,445 1,538,845 SH   DFND 21 1,538,845 0 0
LEIDOS HOLDINGS INC COM 525327102   201,460 1,381 SH   DFND 9 1,381 0 0
LEMAITRE VASCULAR INC COM 525558201   494 6 SH   DFND 21 6 0 0
LEMAITRE VASCULAR INC COM 525558201   4,525 55 SH   DFND 22 55 0 0
LENDINGCLUB CORP COM NEW 52603A208   256,448 30,313 SH   DFND 1 20,261 0 10,052
LENDINGCLUB CORP COM NEW 52603A208   1,746,271 206,415 SH   DFND 9 206,415 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,045 951 SH   DFND 21 951 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,036,875 122,562 SH   DFND 22 122,562 0 0
LENDINGTREE INC NEW COM 52603B107   7,052,915 169,582 SH   DFND 22 169,582 0 0
LENNAR CORP CL A 526057104   180,294 1,203 SH   DFND 9 1,203 0 0
LENNAR CORP CL A 526057104   502,065 3,350 SH   DFND 21 3,350 0 0
LENNOX INTL INC COM 526107107   1,862,800 3,482 SH   DFND 9 3,482 0 0
LENNOX INTL INC COM 526107107   20,966,108 39,190 SH   DFND 22 39,178 0 12
LESLIES INC COM 527064109   4 1 SH   DFND 21 1 0 0
LESLIES INC COM 527064109   464,441 110,845 SH   DFND 22 110,845 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2 1 SH   DFND 21 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104   37,915 1,815 SH   DFND 21 1,815 0 0
LIBERTY ENERGY INC COM CL A 53115L104   14,202,401 679,866 SH   DFND 22 679,866 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,538 41 SH   DFND 21 41 0 0
LIFEVANTAGE CORP COM NEW 53222K205   520 81 SH   DFND 22 81 0 0
ELI LILLY & CO COM 532457108   3,747,368 4,139 SH   DFND 1 324 0 3,815
ELI LILLY & CO COM 532457108   26,113,875 28,843 SH   DFND 9 28,843 0 0
ELI LILLY & CO COM 532457108   81,763,057 90,308 SH   DFND 21 90,308 0 0
ELI LILLY & CO COM 532457108   10,781,624 11,908 SH   DFND 22 11,908 0 0
ELI LILLY & CO COM 532457108   117,666,808 129,964 SH   DFND 23 129,964 0 0
LIMBACH HLDGS INC COM 53263P105   8,881 156 SH   DFND 22 156 0 0
LINCOLN EDL SVCS CORP COM 533535100   9,796 826 SH   DFND 22 826 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,133,349 6,008 SH   DFND 9 6,008 0 0
LINCOLN NATL CORP IND COM 534187109   45,935 1,477 SH   DFND 9 1,477 0 0
LINCOLN NATL CORP IND COM 534187109   15,830 509 SH   DFND 22 509 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   21,031 2,454 SH   DFND 21 2,454 0 0
LITHIA MTRS INC COM 536797103   586,189 2,322 SH   DFND 9 2,322 0 0
LITTELFUSE INC COM 537008104   10,990 43 SH   DFND 1 43 0 0
LITTELFUSE INC COM 537008104   693,927 2,715 SH   DFND 9 2,715 0 0
LITTELFUSE INC COM 537008104   52,962,849 207,218 SH   DFND 23 207,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,964 437 SH   DFND 9 437 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   219,914 2,346 SH   DFND 21 2,346 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,182,128 215,299 SH   DFND 22 215,299 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,381,469 39,403 SH   DFND 22 39,396 0 7
LIVEPERSON INC COM 538146101   6,221 10,716 SH   DFND 22 10,716 0 0
LIVERAMP HLDGS INC COM 53815P108   20,761 671 SH   DFND 21 671 0 0
LIVERAMP HLDGS INC COM 53815P108   12,376,371 400,012 SH   DFND 22 399,998 0 14
LOAR HOLDINGS INC COM SHS 53947R105   38,951,699 729,296 SH   DFND 21 729,296 0 0
LOCKHEED MARTIN CORP COM 539830109   2,113,628 4,525 SH   DFND 1 4,525 0 0
LOCKHEED MARTIN CORP COM 539830109   12,810,218 27,425 SH   DFND 9 27,425 0 0
LOCKHEED MARTIN CORP COM 539830109   1,312,551 2,810 SH   DFND 21 2,783 0 27
LOCKHEED MARTIN CORP COM 539830109   6,539 14 SH   DFND 22 14 0 0
LOEWS CORP COM 540424108   42,826 573 SH   DFND 9 573 0 0
LOUISIANA PAC CORP COM 546347105   532,757 6,471 SH   DFND 9 6,471 0 0
LOVESAC COMPANY COM 54738L109   12,391,904 548,800 SH   DFND 21 548,800 0 0
LOWES COS INC COM 548661107   2,115,093 9,594 SH   DFND 1 6,108 0 3,486
LOWES COS INC COM 548661107   13,906,176 63,078 SH   DFND 9 63,078 0 0
LOWES COS INC COM 548661107   1,812,622 8,222 SH   DFND 21 8,184 0 38
LUCID GROUP INC COM 549498103   4,121 1,579 SH   DFND 21 1,579 0 0
LULULEMON ATHLETICA INC COM 550021109   48,987 164 SH   DFND 1 164 0 0
LULULEMON ATHLETICA INC COM 550021109   182,506 611 SH   DFND 9 611 0 0
LULULEMON ATHLETICA INC COM 550021109   16,952,121 56,753 SH   DFND 21 56,753 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,270,913 1,155,375 SH   DFND 22 1,155,375 0 0
LUMENTUM HLDGS INC COM 55024U109   213,864 4,200 SH   DFND 9 4,200 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   16,948 11,688 SH   DFND 21 11,688 0 0
LYFT INC CL A COM 55087P104   536 38 SH   DFND 22 38 0 0
M & T BK CORP COM 55261F104   144,700 956 SH   DFND 9 956 0 0
M & T BK CORP COM 55261F104   18,022,889 119,073 SH   DFND 23 119,073 0 0
MDU RES GROUP INC COM 552690109   510,810 20,351 SH   DFND 9 20,351 0 0
MGIC INVT CORP WIS COM 552848103   872,818 40,502 SH   DFND 9 40,502 0 0
MGIC INVT CORP WIS COM 552848103   22 1 SH   DFND 21 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   156,873 3,530 SH   DFND 9 3,530 0 0
MGM RESORTS INTERNATIONAL COM 552953101   611,361 13,757 SH   DFND 21 13,757 0 0
MKS INSTRS INC COM 55306N104   1,038,503 7,953 SH   DFND 9 7,953 0 0
MP MATERIALS CORP COM CL A 553368101   80,123 6,294 SH   DFND 1 4,213 0 2,081
MP MATERIALS CORP COM CL A 553368101   4,222,337 331,684 SH   DFND 9 331,684 0 0
MP MATERIALS CORP COM CL A 553368101   2,482 195 SH   DFND 21 195 0 0
MRC GLOBAL INC COM 55345K103   1,322,642 102,451 SH   DFND 22 102,451 0 0
MSA SAFETY INC COM 553498106   1,130,081 6,021 SH   DFND 9 6,021 0 0
MSC INDL DIRECT INC CL A 553530106   1,313,294 16,559 SH   DFND 9 16,559 0 0
MSCI INC COM 55354G100   39,985 83 SH   DFND 1 83 0 0
MSCI INC COM 55354G100   201,853 419 SH   DFND 9 419 0 0
MSCI INC COM 55354G100   21,276,489 44,165 SH   DFND 21 44,165 0 0
MSCI INC COM 55354G100   18,127,771 37,629 SH   DFND 22 37,628 0 1
MSCI INC COM 55354G100   3,076,456 6,386 SH   DFND 23 6,386 0 0
MYR GROUP INC DEL COM 55405W104   23,278,065 171,528 SH   DFND 21 171,528 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   613,308 5,502 SH   DFND 9 5,502 0 0
MACERICH CO COM 554382101   247,503 16,030 SH   DFND 1 10,717 0 5,313
MACERICH CO COM 554382101   1,663,181 107,719 SH   DFND 9 107,719 0 0
MACERICH CO COM 554382101   9,588 621 SH   DFND 21 621 0 0
MACERICH CO COM 554382101   11,415,607 739,353 SH   DFND 22 739,300 0 53
MACROGENICS INC COM 556099109   1,277,121 300,499 SH   DFND 22 300,499 0 0
MACYS INC COM 55616P104   144,000 7,500 SH   DFND 1 7,500 0 0
MACYS INC COM 55616P104   702,355 36,581 SH   DFND 9 36,581 0 0
MACYS INC COM 55616P104   4,915 256 SH   DFND 22 256 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,051 206 SH   DFND 21 206 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   19,500,078 569,678 SH   DFND 22 569,678 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,685,756 263,842 SH   DFND 22 263,842 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,569,131 6,361 SH   DFND 9 6,361 0 0
MANHATTAN ASSOCIATES INC COM 562750109   835,505 3,387 SH   DFND 22 3,387 0 0
MANITOWOC CO INC COM NEW 563571405   2,892,208 250,842 SH   DFND 22 250,842 0 0
MANNKIND CORP COM NEW 56400P706   9,829 1,883 SH   DFND 22 1,883 0 0
MANPOWERGROUP INC WIS COM 56418H100   323,383 4,633 SH   DFND 9 4,633 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,487,352 92,942 SH   DFND 22 92,936 0 6
MAPLEBEAR INC COM 565394103   166,003 5,165 SH   DFND 9 5,165 0 0
MAPLEBEAR INC COM 565394103   24,266,021 755,010 SH   DFND 21 755,010 0 0
MAPLEBEAR INC COM 565394103   31,307,220 974,089 SH   DFND 22 974,063 0 26
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,779 543 SH   DFND 21 543 0 0
MARATHON OIL CORP COM 565849106   589,283 20,554 SH   DFND 9 20,554 0 0
MARATHON OIL CORP COM 565849106   25,267,909 881,336 SH   DFND 22 881,289 0 47
MARATHON OIL CORP COM 565849106   532,660 18,579 SH   DFND 23 18,579 0 0
MARATHON PETE CORP COM 56585A102   889,952 5,130 SH   DFND 9 5,130 0 0
MARATHON PETE CORP COM 56585A102   622,620 3,589 SH   DFND 21 3,589 0 0
MARATHON PETE CORP COM 56585A102   59,498,716 342,972 SH   DFND 22 342,869 0 103
MARATHON PETE CORP COM 56585A102   7,469,181 43,055 SH   DFND 23 43,055 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   6,816 5,826 SH   DFND 22 5,826 0 0
MARKEL GROUP INC COM 570535104   2,391,852 1,518 SH   DFND 23 1,518 0 0
MARKETAXESS HLDGS INC COM 57060D108   30,681 153 SH   DFND 9 153 0 0
MARKETAXESS HLDGS INC COM 57060D108   87,431 436 SH   DFND 22 436 0 0
MARQETA INC CLASS A COM 57142B104   5 1 SH   DFND 21 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   156,652 1,794 SH   DFND 9 1,794 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   437,561 5,011 SH   DFND 21 5,011 0 0
MARSH & MCLENNAN COS INC COM 571748102   383,932 1,822 SH   DFND 9 1,822 0 0
MARSH & MCLENNAN COS INC COM 571748102   168,365 799 SH   DFND 21 799 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,414,928 16,206 SH   DFND 22 16,206 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,209,821 10,487 SH   DFND 23 10,487 0 0
MARRIOTT INTL INC NEW CL A 571903202   268,848 1,112 SH   DFND 9 1,112 0 0
MARRIOTT INTL INC NEW CL A 571903202   119,918 496 SH   DFND 21 496 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,209 5 SH   DFND 22 5 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,043 13 SH   DFND 1 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   135,992 251 SH   DFND 9 251 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,590,028 56,460 SH   DFND 21 56,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,693,346 36,348 SH   DFND 23 36,348 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,163,486 16,645 SH   DFND 1 2,000 0 14,645
MARVELL TECHNOLOGY INC COM 573874104   455,678 6,519 SH   DFND 9 6,519 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,834,735 26,248 SH   DFND 21 26,248 0 0
MASCO CORP COM 574599106   175,275 2,629 SH   DFND 9 2,629 0 0
MASCO CORP COM 574599106   9,476,340 142,138 SH   DFND 22 142,122 0 16
MASIMO CORP COM 574795100   456,155 3,622 SH   DFND 9 3,622 0 0
MASIMO CORP COM 574795100   16,452,676 130,639 SH   DFND 23 130,639 0 0
MASTEC INC COM 576323109   711,590 6,651 SH   DFND 9 6,651 0 0
MASTEC INC COM 576323109   107 1 SH   DFND 21 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,168,192 2,648 SH   DFND 1 0 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104   1,731,112 3,924 SH   DFND 9 3,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,447,665 7,815 SH   DFND 21 7,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,076,426 56,842 SH   DFND 22 56,839 0 3
MASTERCARD INCORPORATED CL A 57636Q104   7,911,323 17,933 SH   DFND 23 17,933 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   190,159 10,072 SH   DFND 22 10,072 0 0
MATADOR RES CO COM 576485205   756,860 12,699 SH   DFND 9 12,699 0 0
MATADOR RES CO COM 576485205   36,338,120 609,700 SH   DFND 21 609,700 0 0
MATADOR RES CO COM 576485205   259,618 4,356 SH   DFND 22 4,356 0 0
MATCH GROUP INC NEW COM 57667L107   184,346 6,068 SH   DFND 9 6,068 0 0
MATCH GROUP INC NEW COM 57667L107   245,592 8,084 SH   DFND 22 8,084 0 0
MATERION CORP COM 576690101   195,607 1,809 SH   DFND 22 1,809 0 0
MATTEL INC COM 577081102   815,748 50,169 SH   DFND 9 50,169 0 0
MATTERPORT INC COM CL A 577096100   13 3 SH   DFND 21 3 0 0
MAXLINEAR INC COM 57776J100   3,462,710 171,932 SH   DFND 22 171,932 0 0
MAXCYTE INC COM 57777K106   22,054 5,626 SH   DFND 21 5,626 0 0
MAXIMUS INC COM 577933104   8,484 99 SH   DFND 1 99 0 0
MAXIMUS INC COM 577933104   520,970 6,079 SH   DFND 9 6,079 0 0
MAXIMUS INC COM 577933104   10,713 125 SH   DFND 21 125 0 0
MAXIMUS INC COM 577933104   44,890,860 523,814 SH   DFND 23 523,814 0 0
MCCORMICK & CO INC COM NON VTG 579780206   196,575 2,771 SH   DFND 9 2,771 0 0
MCDONALDS CORP COM 580135101   989,289 3,882 SH   DFND 1 0 0 3,882
MCDONALDS CORP COM 580135101   1,393,465 5,468 SH   DFND 9 5,468 0 0
MCDONALDS CORP COM 580135101   1,735,715 6,811 SH   DFND 21 6,811 0 0
MCDONALDS CORP COM 580135101   9,879,417 38,767 SH   DFND 22 38,767 0 0
MCKESSON CORP COM 58155Q103   1,343,292 2,300 SH   DFND 1 2,300 0 0
MCKESSON CORP COM 58155Q103   20,056,518 34,341 SH   DFND 9 34,341 0 0
MCKESSON CORP COM 58155Q103   1,087,482 1,862 SH   DFND 21 1,848 0 14
MCKESSON CORP COM 58155Q103   31,903,204 54,625 SH   DFND 22 54,613 0 12
MCKESSON CORP COM 58155Q103   3,354,726 5,744 SH   DFND 23 5,744 0 0
MEDIAALPHA INC CL A 58450V104   1,601,024 121,566 SH   DFND 22 121,566 0 0
MEDIFAST INC COM 58470H101   4,693,264 215,090 SH   DFND 22 215,090 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,227,117 162,532 SH   DFND 22 162,532 0 0
MEDPACE HLDGS INC COM 58506Q109   1,164,300 2,827 SH   DFND 9 2,827 0 0
MEDPACE HLDGS INC COM 58506Q109   141,676 344 SH   DFND 21 344 0 0
MEDPACE HLDGS INC COM 58506Q109   6,822,295 16,565 SH   DFND 22 16,565 0 0
MERCADOLIBRE INC COM 58733R102   560,399 341 SH   DFND 1 27 0 314
MERCADOLIBRE INC COM 58733R102   62,927,429 38,291 SH   DFND 21 37,188 0 1,103
MERCADOLIBRE INC COM 58733R102   37,469,519 22,800 SH   DFND 23 22,800 0 0
MERCANTILE BK CORP COM 587376104   33,389 823 SH   DFND 21 823 0 0
MERCANTILE BK CORP COM 587376104   194,249 4,788 SH   DFND 22 4,788 0 0
MERCHANTS BANCORP IND COM 58844R108   11,189 276 SH   DFND 21 276 0 0
MERCHANTS BANCORP IND COM 58844R108   11,255,363 277,636 SH   DFND 22 277,636 0 0
MERCK & CO INC COM 58933Y105   4,236,684 34,222 SH   DFND 1 17,675 0 16,547
MERCK & CO INC COM 58933Y105   27,825,164 224,759 SH   DFND 9 224,759 0 0
MERCK & CO INC COM 58933Y105   5,592,789 45,176 SH   DFND 21 45,063 0 113
MERCK & CO INC COM 58933Y105   74,126,364 598,759 SH   DFND 22 598,643 0 116
MERCK & CO INC COM 58933Y105   19,387,699 156,605 SH   DFND 23 156,605 0 0
MERCURY GENL CORP NEW COM 589400100   103,676 1,951 SH   DFND 22 1,951 0 0
MERIT MED SYS INC COM 589889104   14,783 172 SH   DFND 21 172 0 0
MERITAGE HOMES CORP COM 59001A102   173,827 1,074 SH   DFND 1 707 0 367
MERITAGE HOMES CORP COM 59001A102   1,422,176 8,787 SH   DFND 9 8,787 0 0
MERITAGE HOMES CORP COM 59001A102   13,434 83 SH   DFND 21 83 0 0
MERSANA THERAPEUTICS INC COM 59045L106   372,869 185,507 SH   DFND 22 185,507 0 0
MESA AIR GROUP INC COM NEW 590479135   66,271 38,755 SH   DFND 22 38,755 0 0
PATHWARD FINANCIAL INC COM 59100U108   33,942 600 SH   DFND 21 600 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,847 68 SH   DFND 22 68 0 0
METHODE ELECTRS INC COM 591520200   17,500,587 1,690,878 SH   DFND 22 1,690,878 0 0
METLIFE INC COM 59156R108   2,878 41 SH   DFND 1 41 0 0
METLIFE INC COM 59156R108   681,755 9,713 SH   DFND 9 9,713 0 0
METLIFE INC COM 59156R108   70 1 SH   DFND 21 1 0 0
METLIFE INC COM 59156R108   7,402,869 105,469 SH   DFND 23 105,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   120,193 86 SH   DFND 9 86 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   591,181 423 SH   DFND 21 423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,003,949 7,158 SH   DFND 22 7,158 0 0
MICROSOFT CORP COM 594918104   10,267,782 22,973 SH   DFND 1 4,247 0 18,726
MICROSOFT CORP COM 594918104   70,411,162 157,537 SH   DFND 9 157,537 0 0
MICROSOFT CORP COM 594918104   181,516,675 406,123 SH   DFND 21 406,109 0 14
MICROSOFT CORP COM 594918104   230,272,983 515,210 SH   DFND 22 515,101 0 109
MICROSOFT CORP COM 594918104   501,032,292 1,121,003 SH   DFND 23 1,121,003 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,285 14 SH   DFND 21 14 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,022,343 4,372 SH   DFND 22 4,372 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,732,560 40,793 SH   DFND 9 40,793 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,872,185 31,390 SH   DFND 22 31,390 0 0
MICRON TECHNOLOGY INC COM 595112103   1,760,134 13,382 SH   DFND 1 13,382 0 0
MICRON TECHNOLOGY INC COM 595112103   15,020,463 114,198 SH   DFND 9 114,198 0 0
MICRON TECHNOLOGY INC COM 595112103   9,354,940 71,124 SH   DFND 21 71,052 0 72
MICRON TECHNOLOGY INC COM 595112103   6,664,625 50,670 SH   DFND 22 50,670 0 0
MICRON TECHNOLOGY INC COM 595112103   47,282,009 359,477 SH   DFND 23 359,477 0 0
MID-AMER APT CMNTYS INC COM 59522J103   100,683 706 SH   DFND 9 706 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,711 12 SH   DFND 22 12 0 0
MIDDLEBY CORP COM 596278101   721,069 5,881 SH   DFND 9 5,881 0 0
MIDDLEBY CORP COM 596278101   245 2 SH   DFND 22 2 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,443 152 SH   DFND 21 152 0 0
MIDLAND STATES BANCORP INC COM 597742105   570,893 25,205 SH   DFND 22 25,205 0 0
MIMEDX GROUP INC COM 602496101   6,290,458 907,714 SH   DFND 22 907,714 0 0
MINERALS TECHNOLOGIES INC COM 603158106   34,844 419 SH   DFND 21 419 0 0
MINERALYS THERAPEUTICS INC COM 603170101   70,200 6,000 SH   DFND 9 6,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   70,200 6,000 SH   DFND 21 6,000 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   4,310,567 1,351,275 SH   DFND 21 1,351,275 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   102,570 3,000 SH   DFND 9 3,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   82,056 2,400 SH   DFND 21 2,400 0 0
MISTRAS GROUP INC COM 60649T107   5,654,659 682,106 SH   DFND 22 682,106 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   62,186 5,758 SH   DFND 1 5,758 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,474,952 969,903 SH   DFND 21 969,903 0 0
MODERNA INC COM 60770K107   231,919 1,953 SH   DFND 9 1,953 0 0
MODINE MFG CO COM 607828100   501 5 SH   DFND 22 5 0 0
MOHAWK INDS INC COM 608190104   6,247 55 SH   DFND 9 55 0 0
MOLINA HEALTHCARE INC COM 60855R100   187,002 629 SH   DFND 9 629 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,153,004 91,332 SH   DFND 22 91,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   289,833 5,702 SH   DFND 9 5,702 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,886,360 76,458 SH   DFND 22 76,458 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,297,792 25,532 SH   DFND 23 25,532 0 0
MONDELEZ INTL INC CL A 609207105   537,917 8,220 SH   DFND 9 8,220 0 0
MONDELEZ INTL INC CL A 609207105   587,586 8,979 SH   DFND 21 8,979 0 0
MONDELEZ INTL INC CL A 609207105   1,178 18 SH   DFND 22 18 0 0
MONOLITHIC PWR SYS INC COM 609839105   169,266 206 SH   DFND 9 206 0 0
MONRO INC COM 610236101   1,303,305 54,623 SH   DFND 22 54,623 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   189,560 3,795 SH   DFND 9 3,795 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   56,613,480 1,270,500 SH   DFND 21 1,270,500 0 0
MOODYS CORP COM 615369105   204,151 485 SH   DFND 9 485 0 0
MOODYS CORP COM 615369105   421 1 SH   DFND 22 1 0 0
MOOG INC CL A 615394202   312,182 1,866 SH   DFND 1 1,242 0 624
MOOG INC CL A 615394202   2,132,740 12,748 SH   DFND 9 12,748 0 0
MOOG INC CL A 615394202   12,548 75 SH   DFND 21 75 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   791,020 17,990 SH   DFND 1 0 0 17,990
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   48,825,959 1,110,438 SH   DFND 21 1,110,438 0 0
MORGAN STANLEY COM NEW 617446448   4,365,192 44,914 SH   DFND 1 29,271 0 15,643
MORGAN STANLEY COM NEW 617446448   126,552,946 1,302,119 SH   DFND 9 1,302,119 0 0
MORGAN STANLEY COM NEW 617446448   2,483,107 25,549 SH   DFND 21 25,549 0 0
MORNINGSTAR INC COM 617700109   668,621 2,260 SH   DFND 9 2,260 0 0
MORPHIC HLDG INC COM 61775R105   33,899,650 995,000 SH   DFND 21 995,000 0 0
MOSAIC CO NEW COM 61945C103   88,752 3,071 SH   DFND 9 3,071 0 0
MOSAIC CO NEW COM 61945C103   10,329,877 357,435 SH   DFND 22 357,425 0 10
MOSAIC CO NEW COM 61945C103   13,013,092 450,280 SH   DFND 23 450,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,108,214 13,232 SH   DFND 9 13,232 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,913,579 105,980 SH   DFND 21 105,980 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,879,161 7,458 SH   DFND 22 7,458 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,952,511 7,648 SH   DFND 23 7,648 0 0
MUELLER INDS INC COM 624756102   28,299 497 SH   DFND 21 497 0 0
MR COOPER GROUP INC COM 62482R107   37,853 466 SH   DFND 21 466 0 0
MR COOPER GROUP INC COM 62482R107   1,642,714 20,223 SH   DFND 22 20,223 0 0
MURPHY OIL CORP COM 626717102   319,569 7,749 SH   DFND 1 5,178 0 2,571
MURPHY OIL CORP COM 626717102   2,973,734 72,108 SH   DFND 9 72,108 0 0
MURPHY OIL CORP COM 626717102   47,880 1,161 SH   DFND 21 1,161 0 0
MURPHY USA INC COM 626755102   904,180 1,926 SH   DFND 9 1,926 0 0
MURPHY USA INC COM 626755102   29,482,088 62,800 SH   DFND 22 62,798 0 2
MYERS INDS INC COM 628464109   281 21 SH   DFND 22 21 0 0
MYRIAD GENETICS INC COM 62855J104   1,389,499 56,807 SH   DFND 22 56,782 0 25
NMI HLDGS INC COM 629209305   31,181 916 SH   DFND 21 916 0 0
NMI HLDGS INC COM 629209305   1,111,542 32,654 SH   DFND 22 32,654 0 0
NRG ENERGY INC COM NEW 629377508   281,464 3,615 SH   DFND 1 3,615 0 0
NRG ENERGY INC COM NEW 629377508   1,266,393 16,265 SH   DFND 2 16,265 0 0
NRG ENERGY INC COM NEW 629377508   484,523 6,223 SH   DFND 9 6,223 0 0
NRG ENERGY INC COM NEW 629377508   78 1 SH   DFND 21 1 0 0
NVE CORP COM NEW 629445206   373 5 SH   DFND 22 5 0 0
NVR INC COM 62944T105   7,589 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105   22,196,538 2,925 SH   DFND 23 2,925 0 0
NOV INC COM 62955J103   645,199 33,940 SH   DFND 9 33,940 0 0
NASDAQ INC COM 631103108   16,391 272 SH   DFND 22 272 0 0
NATERA INC COM 632307104   41,503,767 383,265 SH   DFND 21 383,265 0 0
NATERA INC COM 632307104   10,556,109 97,480 SH   DFND 22 97,480 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,054 27 SH   DFND 22 27 0 0
NATIONAL FUEL GAS CO COM 636180101   713,303 13,163 SH   DFND 9 13,163 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   131,194,027 2,309,754 SH   DFND 1 2,211,026 0 98,728
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,441 131 SH   DFND 21 131 0 0
NNN REIT INC COM 637417106   2,151,044 50,494 SH   DFND 1 47,909 0 2,585
NNN REIT INC COM 637417106   96,728,071 2,270,612 SH   DFND 9 2,270,612 0 0
NNN REIT INC COM 637417106   43 1 SH   DFND 21 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   329,760 8,000 SH   DFND 9 8,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,620,658 582,174 SH   DFND 22 582,174 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,668 232 SH   DFND 22 232 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   466 22 SH   DFND 21 22 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,777 131 SH   DFND 22 131 0 0
NATURES SUNSHINE PRODS INC COM 639027101   5,531 367 SH   DFND 22 367 0 0
NEKTAR THERAPEUTICS COM 640268108   1,557 1,256 SH   DFND 22 1,256 0 0
NEOGEN CORP COM 640491106   191,968 12,282 SH   DFND 9 12,282 0 0
NEOGENOMICS INC COM NEW 64049M209   1,977,682 142,587 SH   DFND 22 142,587 0 0
NETAPP INC COM 64110D104   235,060 1,825 SH   DFND 9 1,825 0 0
NETAPP INC COM 64110D104   13,046,410 101,292 SH   DFND 22 101,292 0 0
NETFLIX INC COM 64110L106   956,980 1,418 SH   DFND 1 250 0 1,168
NETFLIX INC COM 64110L106   1,351,785 2,003 SH   DFND 9 2,003 0 0
NETFLIX INC COM 64110L106   1,797,880 2,664 SH   DFND 21 2,664 0 0
NETFLIX INC COM 64110L106   33,216,919 49,219 SH   DFND 22 49,214 0 5
NETFLIX INC COM 64110L106   11,837,395 17,540 SH   DFND 23 17,540 0 0
NETGEAR INC COM 64111Q104   250,583 16,378 SH   DFND 1 10,954 0 5,424
NETGEAR INC COM 64111Q104   1,701,085 111,182 SH   DFND 9 111,182 0 0
NETGEAR INC COM 64111Q104   5,080 332 SH   DFND 21 332 0 0
NETSCOUT SYS INC COM 64115T104   2,945,294 161,033 SH   DFND 22 161,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,601,653 11,634 SH   DFND 9 11,634 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,687,289 99,421 SH   DFND 22 99,421 0 0
NEVRO CORP COM 64157F103   3,335,448 396,134 SH   DFND 22 396,111 0 23
NEW FORTRESS ENERGY INC COM CL A 644393100   91,924,756 4,182,200 SH   DFND 21 4,182,200 0 0
NEW JERSEY RES CORP COM 646025106   416,202 9,738 SH   DFND 9 9,738 0 0
NEW JERSEY RES CORP COM 646025106   1,838 43 SH   DFND 21 43 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   117,266 36,418 SH   DFND 9 36,418 0 0
NEW YORK TIMES CO CL A 650111107   852,903 16,655 SH   DFND 9 16,655 0 0
NEWELL BRANDS INC COM 651229106   165,807 25,867 SH   DFND 9 25,867 0 0
NEWELL BRANDS INC COM 651229106   398,644 62,191 SH   DFND 23 62,191 0 0
NEWMARKET CORP COM 651587107   495,978 962 SH   DFND 9 962 0 0
NEWMARK GROUP INC CL A 65158N102   3,316,945 324,237 SH   DFND 22 324,237 0 0
NEWMONT CORP COM 651639106   242,344 5,788 SH   DFND 9 5,788 0 0
NEWMONT CORP COM 651639106   25,750,050 615,000 SH   DFND 21 615,000 0 0
NEWMONT CORP COM 651639106   4,957,191 118,395 SH   DFND 22 118,395 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   8 1 SH   DFND 21 1 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   91,518 11,013 SH   DFND 22 11,013 0 0
NEWS CORP NEW CL A 65249B109   38,240 1,387 SH   DFND 9 1,387 0 0
NEWS CORP NEW CL B 65249B208   22,570 795 SH   DFND 9 795 0 0
NEXTRACKER INC CLASS A COM 65290E101   490,880 10,471 SH   DFND 9 10,471 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,763,030 293,580 SH   DFND 21 293,580 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,356,768 284,914 SH   DFND 22 284,804 0 110
NEXTRACKER INC CLASS A COM 65290E101   1,377,710 29,388 SH   DFND 23 29,388 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   395,768 2,384 SH   DFND 9 2,384 0 0
NEXTERA ENERGY INC COM 65339F101   1,617,230 22,839 SH   DFND 1 1,282 0 21,557
NEXTERA ENERGY INC COM 65339F101   10,782,522 152,274 SH   DFND 9 152,274 0 0
NEXTERA ENERGY INC COM 65339F101   39,877,643 563,164 SH   DFND 21 563,164 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,352,210 129,000 SH   DFND 9 129,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   359,304 9,094 SH   DFND 22 9,094 0 0
NEXTCURE INC COM 65343E108   520,574 327,405 SH   DFND 22 327,405 0 0
NICE LTD SPONSORED ADR 653656108   710,580 4,132 SH   DFND 1 0 0 4,132
NICE LTD SPONSORED ADR 653656108   2,498,896 14,531 SH   DFND 21 14,531 0 0
NICOLET BANKSHARES INC COM 65406E102   137,265 1,653 SH   DFND 22 1,653 0 0
NIKE INC CL B 654106103   345,571 4,585 SH   DFND 9 4,585 0 0
NIKE INC CL B 654106103   464,279 6,160 SH   DFND 23 6,160 0 0
NISOURCE INC COM 65473P105   346 12 SH   DFND 22 12 0 0
NISOURCE INC COM 65473P105   2,026,351 70,335 SH   DFND 23 70,335 0 0
NKARTA INC COM 65487U108   19,273 3,261 SH   DFND 21 3,261 0 0
NKARTA INC COM 65487U108   783,004 132,488 SH   DFND 22 132,488 0 0
NORDSON CORP COM 655663102   81,179 350 SH   DFND 9 350 0 0
NORDSTROM INC COM 655664100   224,508 10,580 SH   DFND 9 10,580 0 0
NORDSTROM INC COM 655664100   6,365,851 299,993 SH   DFND 22 299,993 0 0
NORFOLK SOUTHN CORP COM 655844108   125,164 583 SH   DFND 9 583 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   64,086 1,053 SH   DFND 22 1,053 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   8,750 491 SH   DFND 22 491 0 0
NORTHERN OIL & GAS INC COM 665531307   470,312 12,653 SH   DFND 1 8,462 0 4,191
NORTHERN OIL & GAS INC COM 665531307   3,673,400 98,827 SH   DFND 9 98,827 0 0
NORTHERN OIL & GAS INC COM 665531307   9,813 264 SH   DFND 21 264 0 0
NORTHERN TR CORP COM 665859104   58,954 702 SH   DFND 9 702 0 0
NORTHERN TR CORP COM 665859104   84 1 SH   DFND 21 1 0 0
NORTHERN TR CORP COM 665859104   31,797,092 378,627 SH   DFND 22 378,600 0 27
NORTHROP GRUMMAN CORP COM 666807102   452,080 1,037 SH   DFND 9 1,037 0 0
NORTHROP GRUMMAN CORP COM 666807102   583,301 1,338 SH   DFND 21 1,338 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,231 12 SH   DFND 22 12 0 0
NORTHWEST NAT HLDG CO COM 66765N105   52,612 1,457 SH   DFND 22 1,457 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   442,657 8,839 SH   DFND 1 5,914 0 2,925
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,298,219 65,859 SH   DFND 9 65,859 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,675 313 SH   DFND 21 313 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,052 21 SH   DFND 22 21 0 0
GEN DIGITAL INC COM 668771108   179,032 7,167 SH   DFND 9 7,167 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,426,267 97,936 SH   DFND 1 97,683 0 253
NOVAVAX INC COM NEW 670002401   625,758 49,428 SH   DFND 22 49,428 0 0
NOVANTA INC COM 67000B104   643,795 3,947 SH   DFND 9 3,947 0 0
NOVANTA INC COM 67000B104   16,881,885 103,500 SH   DFND 21 103,500 0 0
NOVO-NORDISK A S ADR 670100205   348,999 2,445 SH   DFND 1 2,445 0 0
NOVO-NORDISK A S ADR 670100205   29,585,149 207,266 SH   DFND 21 207,266 0 0
DNOW INC COM 67011P100   628,120 45,748 SH   DFND 22 45,748 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,950,133 1,323,542 SH   DFND 22 1,323,542 0 0
NUCOR CORP COM 670346105   436,143 2,759 SH   DFND 9 2,759 0 0
NUCOR CORP COM 670346105   500,165 3,164 SH   DFND 21 3,164 0 0
NUCOR CORP COM 670346105   11,380,653 71,993 SH   DFND 22 71,977 0 16
NUCOR CORP COM 670346105   5,309,907 33,590 SH   DFND 23 33,590 0 0
NUTANIX INC CL A 67059N108   285,785 5,027 SH   DFND 9 5,027 0 0
NUTANIX INC CL A 67059N108   57 1 SH   DFND 21 1 0 0
NUTANIX INC CL A 67059N108   132,855,039 2,336,940 SH   DFND 22 2,336,608 0 332
NVIDIA CORPORATION COM 67066G104   9,004,336 72,886 SH   DFND 1 7,537 0 65,349
NVIDIA CORPORATION COM 67066G104   32,595,535 263,846 SH   DFND 9 263,846 0 0
NVIDIA CORPORATION COM 67066G104   189,935,585 1,537,442 SH   DFND 21 1,537,442 0 0
NVIDIA CORPORATION COM 67066G104   202,015,979 1,635,227 SH   DFND 22 1,634,870 0 357
NVIDIA CORPORATION COM 67066G104   381,619,384 3,089,035 SH   DFND 23 3,089,035 0 0
NUVATION BIO INC COM CL A 67080N101   1,055,306 361,406 SH   DFND 22 361,406 0 0
OGE ENERGY CORP COM 670837103   725,317 20,317 SH   DFND 9 20,317 0 0
OGE ENERGY CORP COM 670837103   152,975 4,285 SH   DFND 21 4,285 0 0
OGE ENERGY CORP COM 670837103   1,464 41 SH   DFND 22 41 0 0
O-I GLASS INC COM 67098H104   211,693 19,020 SH   DFND 1 19,020 0 0
O-I GLASS INC COM 67098H104   934,931 84,001 SH   DFND 2 84,001 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   410,807 389 SH   DFND 9 389 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,649,664 13,872 SH   DFND 22 13,872 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   65,743,958 62,254 SH   DFND 23 62,254 0 0
OFG BANCORP COM 67103X102   32,656 872 SH   DFND 21 872 0 0
OFG BANCORP COM 67103X102   5,350,407 142,868 SH   DFND 22 142,868 0 0
OSI SYSTEMS INC COM 671044105   290,167 2,110 SH   DFND 22 2,110 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   114,022 680 SH   DFND 1 450 0 230
CHORD ENERGY CORPORATION COM NEW 674215207   1,971,749 11,759 SH   DFND 9 11,759 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   47,118 281 SH   DFND 21 281 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,024,109 18,035 SH   DFND 22 18,035 0 0
OCCIDENTAL PETE CORP COM 674599105   63 1 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP COM 674599105   88,368 1,402 SH   DFND 9 1,402 0 0
OCEANEERING INTL INC COM 675232102   1,124,820 47,541 SH   DFND 22 47,541 0 0
OCEANFIRST FINL CORP COM 675234108   276,216 17,383 SH   DFND 1 11,631 0 5,752
OCEANFIRST FINL CORP COM 675234108   1,895,343 119,279 SH   DFND 9 119,279 0 0
OCEANFIRST FINL CORP COM 675234108   8,485 534 SH   DFND 21 534 0 0
OCULAR THERAPEUTIX INC COM 67576A100   7 1 SH   DFND 21 1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,841 4,334 SH   DFND 22 4,334 0 0
OIL STS INTL INC COM 678026105   1,803,524 406,199 SH   DFND 22 406,199 0 0
OKTA INC CL A 679295105   540,411 5,773 SH   DFND 21 5,773 0 0
OKTA INC CL A 679295105   8,263,516 88,276 SH   DFND 22 88,276 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   280,617 1,589 SH   DFND 9 1,589 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   567,769 3,215 SH   DFND 21 3,215 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,876,986 27,616 SH   DFND 22 27,616 0 0
OLD NATL BANCORP IND COM 680033107   660,560 38,427 SH   DFND 1 25,649 0 12,778
OLD NATL BANCORP IND COM 680033107   5,136,200 298,790 SH   DFND 9 298,790 0 0
OLD NATL BANCORP IND COM 680033107   13,133 764 SH   DFND 21 764 0 0
OLD REP INTL CORP COM 680223104   1,100,874 35,627 SH   DFND 9 35,627 0 0
OLD SECOND BANCORP INC ILL COM 680277100   32,286 2,180 SH   DFND 21 2,180 0 0
OLD SECOND BANCORP INC ILL COM 680277100   180,075 12,159 SH   DFND 22 12,159 0 0
OLIN CORP COM PAR $1 680665205   823,852 17,473 SH   DFND 9 17,473 0 0
OLIN CORP COM PAR $1 680665205   94 2 SH   DFND 21 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   252,788 2,575 SH   DFND 1 1,898 0 677
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,481,247 25,275 SH   DFND 9 25,275 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,829 39 SH   DFND 21 39 0 0
OLO INC CL A 68134L109   28,478 6,443 SH   DFND 21 6,443 0 0
OLYMPIC STEEL INC COM 68162K106   14,346 320 SH   DFND 21 320 0 0
OMNICOM GROUP INC COM 681919106   61,265 683 SH   DFND 9 683 0 0
OMNICOM GROUP INC COM 681919106   3,929,398 43,806 SH   DFND 22 43,806 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   744,492 21,737 SH   DFND 9 21,737 0 0
OMNICELL COM COM 68213N109   26,830,458 991,151 SH   DFND 22 991,138 0 13
ON SEMICONDUCTOR CORP COM 682189105   29,271 427 SH   DFND 9 427 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,319,784 135,956 SH   DFND 22 135,884 0 72
ON SEMICONDUCTOR CORP COM 682189105   548,400 8,000 SH   DFND 23 8,000 0 0
OMNIAB INC COM 68218J103   18,304 4,881 SH   DFND 21 4,881 0 0
ONE GAS INC COM 68235P108   409,534 6,414 SH   DFND 9 6,414 0 0
ONE GAS INC COM 68235P108   35,245 552 SH   DFND 21 552 0 0
ONE GAS INC COM 68235P108   239,118 3,745 SH   DFND 22 3,745 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,231 95 SH   DFND 22 95 0 0
1 800 FLOWERS COM INC CL A 68243Q106   244,026 25,633 SH   DFND 22 25,633 0 0
ONEOK INC NEW COM 682680103   202,896 2,488 SH   DFND 9 2,488 0 0
ONEOK INC NEW COM 682680103   916,540 11,239 SH   DFND 22 11,239 0 0
ONEMAIN HLDGS INC COM 68268W103   214,665 4,427 SH   DFND 9 4,427 0 0
ONESPAN INC COM 68287N100   5,666 442 SH   DFND 22 442 0 0
ONTO INNOVATION INC COM 683344105   1,276,961 5,816 SH   DFND 9 5,816 0 0
ON24 INC COM 68339B104   6,898,669 1,147,865 SH   DFND 22 1,147,865 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   14,562 7,914 SH   DFND 21 7,914 0 0
OPEN LENDING CORP COM 68373J104   532,432 95,418 SH   DFND 22 95,418 0 0
OPORTUN FINL CORP COM 68376D104   72,500 25,000 SH   DFND 9 25,000 0 0
OPORTUN FINL CORP COM 68376D104   72,500 25,000 SH   DFND 21 25,000 0 0
ORACLE CORP COM 68389X105   1,354,814 9,595 SH   DFND 1 0 0 9,595
ORACLE CORP COM 68389X105   1,084,134 7,678 SH   DFND 9 7,678 0 0
ORACLE CORP COM 68389X105   2,442,760 17,300 SH   DFND 21 17,300 0 0
ORACLE CORP COM 68389X105   31,487,600 223,000 SH   DFND 22 222,964 0 36
OPTION CARE HEALTH INC COM NEW 68404L201   534,555 19,298 SH   DFND 9 19,298 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   36,647 1,323 SH   DFND 21 1,323 0 0
ORANGE SPONSORED ADR 684060106   2,358 236 SH   DFND 1 236 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   22,344 5,245 SH   DFND 22 5,245 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,052 1,447 SH   DFND 22 1,447 0 0
ORIGIN BANCORP INC COM 68621T102   952 30 SH   DFND 22 30 0 0
ORIGIN MATERIALS INC COM 68622D106   4,111 4,561 SH   DFND 22 4,561 0 0
BARK INC COM 68622E104   6,655 3,677 SH   DFND 22 3,677 0 0
ORGANON & CO COMMON STOCK 68622V106   104 5 SH   DFND 1 5 0 0
ORGANON & CO COMMON STOCK 68622V106   1,531,966 74,008 SH   DFND 22 74,008 0 0
ORION GROUP HLDGS INC COM 68628V308   9,995 1,051 SH   DFND 22 1,051 0 0
ORMAT TECHNOLOGIES INC COM 686688102   264,573 3,690 SH   DFND 9 3,690 0 0
ORRSTOWN FINL SVCS INC COM 687380105   6,539 239 SH   DFND 22 239 0 0
OSCAR HEALTH INC CL A 687793109   4,458,740 281,842 SH   DFND 22 281,842 0 0
OSHKOSH CORP COM 688239201   603,864 5,581 SH   DFND 9 5,581 0 0
OTIS WORLDWIDE CORP COM 68902V107   179,621 1,866 SH   DFND 9 1,866 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,353,708 471,158 SH   DFND 22 471,147 0 11
OTTER TAIL CORP COM 689648103   35,824 409 SH   DFND 21 409 0 0
OTTER TAIL CORP COM 689648103   12,496,027 142,665 SH   DFND 22 142,665 0 0
OUTBRAIN INC COM 69002R103   10,194 2,047 SH   DFND 22 2,047 0 0
OUTSET MED INC COM 690145107   637,548 165,597 SH   DFND 22 165,597 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   8 1 SH   DFND 21 1 0 0
BEYOND INC COM 690370101   107,766 8,239 SH   DFND 22 8,239 0 0
OVID THERAPEUTICS INC COM 690469101   1,731 2,250 SH   DFND 22 2,250 0 0
OVINTIV INC COM 69047Q102   1,199,872 25,600 SH   DFND 9 25,600 0 0
OVINTIV INC COM 69047Q102   5,606,730 119,623 SH   DFND 22 119,623 0 0
OWENS & MINOR INC NEW COM 690732102   19,049 1,411 SH   DFND 21 1,411 0 0
OWENS & MINOR INC NEW COM 690732102   157,437 11,662 SH   DFND 22 11,662 0 0
OWENS CORNING NEW COM 690742101   1,873,744 10,786 SH   DFND 9 10,786 0 0
OWENS CORNING NEW COM 690742101   3,301 19 SH   DFND 22 19 0 0
OWENS CORNING NEW COM 690742101   53,118,017 305,768 SH   DFND 23 305,768 0 0
OXFORD INDS INC COM 691497309   18,828 188 SH   DFND 21 188 0 0
PBF ENERGY INC CL A 69318G106   211,278 4,591 SH   DFND 1 3,070 0 1,521
PBF ENERGY INC CL A 69318G106   2,128,517 46,252 SH   DFND 9 46,252 0 0
PBF ENERGY INC CL A 69318G106   40,083 871 SH   DFND 21 871 0 0
PBF ENERGY INC CL A 69318G106   11,544,163 250,851 SH   DFND 22 250,851 0 0
PG&E CORP COM 69331C108   154,923 8,873 SH   DFND 9 8,873 0 0
PNC FINL SVCS GROUP INC COM 693475105   137,130,717 881,983 SH   DFND 1 843,523 0 38,460
PNC FINL SVCS GROUP INC COM 693475105   213,345,147 1,372,171 SH   DFND 9 1,372,171 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,771,850 11,396 SH   DFND 21 11,396 0 0
PNM RES INC COM 69349H107   209,083 5,657 SH   DFND 9 5,657 0 0
PPG INDS INC COM 693506107   950,092 7,547 SH   DFND 1 14 0 7,533
PPG INDS INC COM 693506107   136,087 1,081 SH   DFND 9 1,081 0 0
PPG INDS INC COM 693506107   1,733,631 13,771 SH   DFND 21 13,771 0 0
PPG INDS INC COM 693506107   61,383,702 487,598 SH   DFND 22 487,524 0 74
PPG INDS INC COM 693506107   1,701,026 13,512 SH   DFND 23 13,512 0 0
PPL CORP COM 69351T106   73,203,264 2,647,496 SH   DFND 1 2,549,960 0 97,536
PPL CORP COM 69351T106   149,158,367 5,394,516 SH   DFND 9 5,394,516 0 0
PPL CORP COM 69351T106   711,849 25,745 SH   DFND 21 25,192 0 553
PMV PHARMACEUTICALS INC COM 69353Y103   6,290 3,883 SH   DFND 22 3,883 0 0
PVH CORPORATION COM 693656100   622,833 5,883 SH   DFND 9 5,883 0 0
PVH CORPORATION COM 693656100   21,313,969 201,322 SH   DFND 22 201,245 0 77
PTC INC COM 69370C100   11,990 66 SH   DFND 1 66 0 0
PTC INC COM 69370C100   80,298 442 SH   DFND 9 442 0 0
PTC INC COM 69370C100   78,732,871 433,384 SH   DFND 23 433,384 0 0
PACCAR INC COM 693718108   233,880 2,272 SH   DFND 9 2,272 0 0
PACCAR INC COM 693718108   606,317 5,890 SH   DFND 21 5,890 0 0
PACCAR INC COM 693718108   782,859 7,605 SH   DFND 22 7,604 0 1
P10 INC COM CL A 69376K106   8,358,804 985,708 SH   DFND 21 985,708 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4 3 SH   DFND 21 3 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   612,186 446,851 SH   DFND 22 446,851 0 0
PACIRA BIOSCIENCES INC COM 695127100   193,232 6,754 SH   DFND 1 4,504 0 2,250
PACIRA BIOSCIENCES INC COM 695127100   1,300,582 45,459 SH   DFND 9 45,459 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,895 241 SH   DFND 21 241 0 0
PACIRA BIOSCIENCES INC COM 695127100   971,424 33,954 SH   DFND 22 33,954 0 0
PACKAGING CORP AMER COM 695156109   209,396 1,147 SH   DFND 9 1,147 0 0
PACTIV EVERGREEN INC COM 69526K105   24,157 2,134 SH   DFND 21 2,134 0 0
PACTIV EVERGREEN INC COM 69526K105   16,652 1,471 SH   DFND 22 1,471 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,934,125 431,667 SH   DFND 22 431,667 0 0
PALO ALTO NETWORKS INC COM 697435105   1,176,026 3,469 SH   DFND 1 829 0 2,640
PALO ALTO NETWORKS INC COM 697435105   493,599 1,456 SH   DFND 9 1,456 0 0
PALO ALTO NETWORKS INC COM 697435105   89,269,808 263,325 SH   DFND 21 263,325 0 0
PALOMAR HLDGS INC COM 69753M105   4,707 58 SH   DFND 1 58 0 0
PALOMAR HLDGS INC COM 69753M105   3,733 46 SH   DFND 21 46 0 0
PALOMAR HLDGS INC COM 69753M105   530,072 6,532 SH   DFND 22 6,532 0 0
PALOMAR HLDGS INC COM 69753M105   18,715,056 230,623 SH   DFND 23 230,623 0 0
PARK HOTELS & RESORTS INC COM 700517105   223,307 14,907 SH   DFND 1 9,972 0 4,935
PARK HOTELS & RESORTS INC COM 700517105   1,886,342 125,924 SH   DFND 9 125,924 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,824 322 SH   DFND 21 322 0 0
PARK HOTELS & RESORTS INC COM 700517105   170,218 11,363 SH   DFND 22 11,363 0 0
PARK-OHIO HLDGS CORP COM 700666100   31,249 1,207 SH   DFND 22 1,207 0 0
PARKER-HANNIFIN CORP COM 701094104   2,967,081 5,866 SH   DFND 1 2,396 0 3,470
PARKER-HANNIFIN CORP COM 701094104   16,322,995 32,271 SH   DFND 9 32,271 0 0
PARKER-HANNIFIN CORP COM 701094104   3,538,647 6,996 SH   DFND 21 6,982 0 14
PARSONS CORP DEL COM 70202L102   36,655,870 448,061 SH   DFND 22 448,057 0 4
PASSAGE BIO INC COM 702712100   622 783 SH   DFND 22 783 0 0
PATRICK INDS INC COM 703343103   35,279 325 SH   DFND 21 325 0 0
PAYCHEX INC COM 704326107   1,716,156 14,475 SH   DFND 1 14,475 0 0
PAYCHEX INC COM 704326107   1,620,241 13,666 SH   DFND 9 13,666 0 0
PAYCHEX INC COM 704326107   58,169,103 490,630 SH   DFND 22 490,582 0 48
PAYCOM SOFTWARE INC COM 70432V102   83,244,141 581,964 SH   DFND 22 581,937 0 27
PAYLOCITY HLDG CORP COM 70438V106   630,111 4,779 SH   DFND 9 4,779 0 0
PAYPAL HLDGS INC COM 70450Y103   627,072 10,806 SH   DFND 9 10,806 0 0
PAYPAL HLDGS INC COM 70450Y103   28,725 495 SH   DFND 21 495 0 0
PAYPAL HLDGS INC COM 70450Y103   17,732,691 305,578 SH   DFND 22 305,470 0 108
PAYSIGN INC COM 70451A104   431 100 SH   DFND 22 100 0 0
PAYONEER GLOBAL INC COM 70451X104   32,282 5,827 SH   DFND 21 5,827 0 0
PEABODY ENERGY CORP COM 704551100   31,056 1,404 SH   DFND 21 1,404 0 0
PEABODY ENERGY CORP COM 704551100   111 5 SH   DFND 22 5 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,059,408 46,773 SH   DFND 22 46,773 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   151,250 11,000 SH   DFND 22 11,000 0 0
PEGASYSTEMS INC COM 705573103   38,340,126 633,407 SH   DFND 22 633,227 0 180
PEMBINA PIPELINE CORP COM 706327103   10,294,409 277,627 SH   DFND 1 277,166 0 461
PENNANT GROUP INC COM 70805E109   1,253,304 54,045 SH   DFND 22 54,045 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   682,350 7,213 SH   DFND 1 4,824 0 2,389
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,213,011 44,535 SH   DFND 9 44,535 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   15,136 160 SH   DFND 21 160 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   276,432 1,855 SH   DFND 9 1,855 0 0
PENUMBRA INC COM 70975L107   762,893 4,239 SH   DFND 9 4,239 0 0
PENUMBRA INC COM 70975L107   10,348,275 57,500 SH   DFND 21 57,500 0 0
PENUMBRA INC COM 70975L107   360 2 SH   DFND 22 2 0 0
PEOPLES BANCORP INC COM 709789101   30 1 SH   DFND 21 1 0 0
PEOPLES BANCORP INC COM 709789101   2,241,510 74,717 SH   DFND 22 74,717 0 0
PEPSICO INC COM 713448108   2,878,029 17,450 SH   DFND 9 17,450 0 0
PEPSICO INC COM 713448108   25,069 152 SH   DFND 21 152 0 0
PEPSICO INC COM 713448108   89,858,134 544,826 SH   DFND 22 544,746 0 80
PERFORMANCE FOOD GROUP CO COM 71377A103   1,055,314 15,963 SH   DFND 9 15,963 0 0
REVVITY INC COM 714046109   4,824 46 SH   DFND 1 46 0 0
REVVITY INC COM 714046109   39,952 381 SH   DFND 9 381 0 0
REVVITY INC COM 714046109   19,881,771 189,603 SH   DFND 23 189,603 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   902,155 55,861 SH   DFND 9 55,861 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   799,054 49,477 SH   DFND 22 49,477 0 0
PETMED EXPRESS INC COM 716382106   2,456,042 606,430 SH   DFND 22 606,430 0 0
PETIQ INC COM CL A 71639T106   4,324 196 SH   DFND 21 196 0 0
PETIQ INC COM CL A 71639T106   920,542 41,729 SH   DFND 22 41,729 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,939 1,238 SH   DFND 1 1,238 0 0
PFIZER INC COM 717081103   112,360,489 4,015,743 SH   DFND 1 3,862,114 0 153,629
PFIZER INC COM 717081103   223,863,475 8,000,839 SH   DFND 9 8,000,839 0 0
PFIZER INC COM 717081103   694,156 24,809 SH   DFND 21 24,259 0 550
PFIZER INC COM 717081103   80,642,669 2,882,154 SH   DFND 23 2,882,154 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,400 322 SH   DFND 22 322 0 0
PHILIP MORRIS INTL INC COM 718172109   227,556,578 2,245,698 SH   DFND 1 2,165,975 0 79,723
PHILIP MORRIS INTL INC COM 718172109   400,436,401 3,951,805 SH   DFND 9 3,951,805 0 0
PHILIP MORRIS INTL INC COM 718172109   46,729,343 461,160 SH   DFND 21 461,160 0 0
PHILIP MORRIS INTL INC COM 718172109   8,005 79 SH   DFND 22 79 0 0
PHILLIPS 66 COM 718546104   260,317 1,844 SH   DFND 9 1,844 0 0
PHILLIPS 66 COM 718546104   634,700 4,496 SH   DFND 21 4,496 0 0
PHILLIPS 66 COM 718546104   7,952,967 56,336 SH   DFND 22 56,336 0 0
PHILLIPS 66 COM 718546104   3,182,395 22,543 SH   DFND 23 22,543 0 0
PHINIA INC COMMON STOCK 71880K101   3,897 99 SH   DFND 21 99 0 0
PHINIA INC COMMON STOCK 71880K101   1,710,035 43,446 SH   DFND 23 43,446 0 0
PHOTRONICS INC COM 719405102   346,391 14,041 SH   DFND 22 14,041 0 0
PILGRIMS PRIDE CORP COM 72147K108   326,049 8,471 SH   DFND 1 5,665 0 2,806
PILGRIMS PRIDE CORP COM 72147K108   2,264,444 58,832 SH   DFND 9 58,832 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,467 194 SH   DFND 21 194 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   499,209 6,237 SH   DFND 9 6,237 0 0
PINNACLE WEST CAP CORP COM 723484101   9,343,489 122,329 SH   DFND 22 122,329 0 0
PINTEREST INC CL A 72352L106   132,210 3,000 SH   DFND 9 3,000 0 0
PINTEREST INC CL A 72352L106   41,848,652 949,595 SH   DFND 21 949,595 0 0
PINTEREST INC CL A 72352L106   15,198,773 344,878 SH   DFND 22 344,878 0 0
PITNEY BOWES INC COM 724479100   403,454 79,420 SH   DFND 22 79,420 0 0
PIXELWORKS INC COM NEW 72581M305   1,696 1,725 SH   DFND 22 1,725 0 0
PLANET FITNESS INC CL A 72703H101   706,096 9,595 SH   DFND 9 9,595 0 0
PLANET FITNESS INC CL A 72703H101   44,337,975 602,500 SH   DFND 21 602,500 0 0
PLANET FITNESS INC CL A 72703H101   10,911,264 148,271 SH   DFND 23 148,271 0 0
PLANET LABS PBC COM CL A 72703X106   2 1 SH   DFND 21 1 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   6,504 3,142 SH   DFND 22 3,142 0 0
POLARIS INC COM 731068102   296,482 3,786 SH   DFND 9 3,786 0 0
POOL CORP COM 73278L105   35,650 116 SH   DFND 9 116 0 0
POPULAR INC COM NEW 733174700   19,291,093 218,151 SH   DFND 22 218,151 0 0
POPULAR INC COM NEW 733174700   1,344,313 15,202 SH   DFND 23 15,202 0 0
PORCH GROUP INC COM 733245104   3,598 2,383 SH   DFND 22 2,383 0 0
PORTILLOS INC COM CL A 73642K106   97,200 10,000 SH   DFND 9 10,000 0 0
PORTILLOS INC COM CL A 73642K106   3,965,760 408,000 SH   DFND 21 408,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   326,851 7,559 SH   DFND 9 7,559 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,530,439 127,901 SH   DFND 22 127,901 0 0
POST HLDGS INC COM 737446104   240,610 2,310 SH   DFND 1 2,310 0 0
POST HLDGS INC COM 737446104   1,074,931 10,320 SH   DFND 2 10,320 0 0
POST HLDGS INC COM 737446104   554,548 5,324 SH   DFND 9 5,324 0 0
POST HLDGS INC COM 737446104   140,199 1,346 SH   DFND 21 1,346 0 0
POST HLDGS INC COM 737446104   772,867 7,420 SH   DFND 22 7,420 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,532 340 SH   DFND 22 340 0 0
POTLATCHDELTIC CORPORATION COM 737630103   192,617 4,890 SH   DFND 9 4,890 0 0
POWELL INDS INC COM 739128106   717 5 SH   DFND 22 5 0 0
POWER INTEGRATIONS INC COM 739276103   5,896 84 SH   DFND 1 84 0 0
POWER INTEGRATIONS INC COM 739276103   446,689 6,364 SH   DFND 9 6,364 0 0
POWER INTEGRATIONS INC COM 739276103   36,007 513 SH   DFND 21 513 0 0
POWER INTEGRATIONS INC COM 739276103   25,226,566 359,404 SH   DFND 23 359,404 0 0
POWERFLEET INC COM 73931J109   4,936 1,080 SH   DFND 22 1,080 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   30,271 401 SH   DFND 21 401 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,251,640 29,827 SH   DFND 22 29,827 0 0
PREFORMED LINE PRODS CO COM 740444104   249 2 SH   DFND 21 2 0 0
PREFORMED LINE PRODS CO COM 740444104   1,619 13 SH   DFND 22 13 0 0
PREMIER FINANCIAL CORP COM 74052F108   263,197 12,864 SH   DFND 22 12,864 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   698,139 10,140 SH   DFND 22 10,140 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,682 136 SH   DFND 9 136 0 0
PRICESMART INC COM 741511109   308,722 3,802 SH   DFND 1 2,542 0 1,260
PRICESMART INC COM 741511109   2,211,644 27,237 SH   DFND 9 27,237 0 0
PRICESMART INC COM 741511109   11,612 143 SH   DFND 21 143 0 0
PRIMORIS SVCS CORP COM 74164F103   26,142 524 SH   DFND 21 524 0 0
PRIMORIS SVCS CORP COM 74164F103   1,252,588 25,107 SH   DFND 22 25,107 0 0
PRIMERICA INC COM 74164M108   719,676 3,042 SH   DFND 9 3,042 0 0
PRIMO WATER CORPORATION COM 74167P108   33,949 1,553 SH   DFND 21 1,553 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   58,681 748 SH   DFND 9 748 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,465,603 18,682 SH   DFND 22 18,682 0 0
PROASSURANCE CORP COM 74267C106   1,405 115 SH   DFND 22 115 0 0
PROCTER AND GAMBLE CO COM 742718109   3,173,391 19,242 SH   DFND 1 10,904 0 8,338
PROCTER AND GAMBLE CO COM 742718109   23,340,633 141,527 SH   DFND 9 141,527 0 0
PROCTER AND GAMBLE CO COM 742718109   3,880,073 23,527 SH   DFND 21 23,459 0 68
PROCTER AND GAMBLE CO COM 742718109   27,626,666 167,516 SH   DFND 22 167,471 0 45
PROCTER AND GAMBLE CO COM 742718109   48,867,940 296,313 SH   DFND 23 296,313 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,632 309 SH   DFND 22 309 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   16,557,010 249,691 SH   DFND 21 249,691 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   25,254,429 380,854 SH   DFND 22 380,854 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,205,128 183,420 SH   DFND 22 183,420 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   424,089 24,401 SH   DFND 22 24,401 0 0
PROFIRE ENERGY INC COM 74316X101   1,805 1,271 SH   DFND 22 1,271 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   128,480 8,000 SH   DFND 9 8,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   128,480 8,000 SH   DFND 21 8,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   9,590,268 276,536 SH   DFND 22 276,529 0 7
PROGRESS SOFTWARE CORP COM 743312100   22,138 408 SH   DFND 21 408 0 0
PROGRESS SOFTWARE CORP COM 743312100   389,044 7,170 SH   DFND 22 7,170 0 0
PROGRESSIVE CORP COM 743315103   6,745,175 32,474 SH   DFND 9 32,474 0 0
PROGRESSIVE CORP COM 743315103   35,161,149 169,280 SH   DFND 22 169,236 0 44
PROGYNY INC COM 74340E103   535,923 18,732 SH   DFND 9 18,732 0 0
PROGYNY INC COM 74340E103   130,347 4,556 SH   DFND 21 4,556 0 0
PROLOGIS INC. COM 74340W103   34,879,443 310,564 SH   DFND 1 300,111 0 10,453
PROLOGIS INC. COM 74340W103   135,577,600 1,207,173 SH   DFND 9 1,207,173 0 0
PROLOGIS INC. COM 74340W103   28,612,545 254,764 SH   DFND 21 254,642 0 122
PROLOGIS INC. COM 74340W103   273,026 2,431 SH   DFND 22 2,431 0 0
PROPETRO HLDG CORP COM 74347M108   259,337 29,912 SH   DFND 22 29,912 0 0
PROSPERITY BANCSHARES INC COM 743606105   456,166 7,461 SH   DFND 1 4,993 0 2,468
PROSPERITY BANCSHARES INC COM 743606105   3,575,712 58,484 SH   DFND 9 58,484 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,970 114 SH   DFND 21 114 0 0
PROTO LABS INC COM 743713109   826,678 26,762 SH   DFND 22 26,758 0 4
PROVIDENT FINL HLDGS INC COM 743868101   322,763 25,821 SH   DFND 22 25,821 0 0
PRUDENTIAL FINL INC COM 744320102   2,813 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   830,643 7,088 SH   DFND 9 7,088 0 0
PRUDENTIAL FINL INC COM 744320102   77,536,612 661,632 SH   DFND 22 661,434 0 198
PRUDENTIAL FINL INC COM 744320102   41,811,401 356,783 SH   DFND 23 356,783 0 0
PRUDENTIAL PLC ADR 74435K204   4,159 227 SH   DFND 21 227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,064,116 28,007 SH   DFND 9 28,007 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   420,606 5,707 SH   DFND 21 5,707 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,164 11 SH   DFND 1 11 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,015,692 3,531 SH   DFND 9 3,531 0 0
PUBLIC STORAGE OPER CO COM 74460D109   95,787 333 SH   DFND 21 333 0 0
PUBLIC STORAGE OPER CO COM 74460D109   853,873 2,968 SH   DFND 22 2,967 0 1
PUBLIC STORAGE OPER CO COM 74460D109   71,330,296 247,976 SH   DFND 23 247,976 0 0
PULTE GROUP INC COM 745867101   4,955 45 SH   DFND 1 45 0 0
PULTE GROUP INC COM 745867101   416,729 3,785 SH   DFND 9 3,785 0 0
PULTE GROUP INC COM 745867101   41,728 379 SH   DFND 21 379 0 0
PULTE GROUP INC COM 745867101   9,204,580 83,602 SH   DFND 23 83,602 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   522,360 160,233 SH   DFND 22 160,233 0 0
PURE STORAGE INC CL A 74624M102   2,238,296 34,859 SH   DFND 9 34,859 0 0
PURE STORAGE INC CL A 74624M102   7,806,138 121,572 SH   DFND 22 121,572 0 0
QCR HOLDINGS INC COM 74727A104   5,929,680 98,828 SH   DFND 22 98,828 0 0
QUAD / GRAPHICS INC COM CL A 747301109   26,852 4,927 SH   DFND 22 4,927 0 0
QUAKER HOUGHTON COM 747316107   120,317 709 SH   DFND 22 709 0 0
QORVO INC COM 74736K101   421,689 3,634 SH   DFND 9 3,634 0 0
QORVO INC COM 74736K101   6,846,012 58,997 SH   DFND 22 58,962 0 35
Q2 HLDGS INC COM 74736L109   38,044,098 630,600 SH   DFND 21 630,600 0 0
Q2 HLDGS INC COM 74736L109   8,418,086 139,534 SH   DFND 22 139,534 0 0
QUALCOMM INC COM 747525103   1,448,835 7,274 SH   DFND 9 7,274 0 0
QUALCOMM INC COM 747525103   1,003,469 5,038 SH   DFND 21 5,038 0 0
QUALCOMM INC COM 747525103   95,391,644 478,922 SH   DFND 22 478,840 0 82
QUALCOMM INC COM 747525103   69,936,678 351,123 SH   DFND 23 351,123 0 0
QUALYS INC COM 74758T303   583,804 4,094 SH   DFND 9 4,094 0 0
QUALYS INC COM 74758T303   34,937 245 SH   DFND 21 245 0 0
QUALYS INC COM 74758T303   9,556,624 67,017 SH   DFND 22 67,015 0 2
QUANEX BLDG PRODS CORP COM 747619104   1,134 41 SH   DFND 22 41 0 0
QUANTA SVCS INC COM 74762E102   2,187,207 8,608 SH   DFND 1 1,128 0 7,480
QUANTA SVCS INC COM 74762E102   155,503 612 SH   DFND 9 612 0 0
QUANTA SVCS INC COM 74762E102   154,705,237 608,860 SH   DFND 21 608,860 0 0
QUANTA SVCS INC COM 74762E102   1,049,900 4,132 SH   DFND 23 4,132 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,518 715 SH   DFND 21 715 0 0
QUEST DIAGNOSTICS INC COM 74834L100   179,176 1,309 SH   DFND 9 1,309 0 0
RB GLOBAL INC COM 74935Q107   1,340,194 17,551 SH   DFND 9 17,551 0 0
REV GROUP INC COM 749527107   10,040,103 403,379 SH   DFND 22 403,379 0 0
RLI CORP COM 749607107   568,106 4,038 SH   DFND 9 4,038 0 0
RLI CORP COM 749607107   13,438,990 95,522 SH   DFND 22 95,522 0 0
RLJ LODGING TR COM 74965L101   631,747 65,602 SH   DFND 9 65,602 0 0
RPC INC COM 749660106   1,738 278 SH   DFND 22 278 0 0
RMR GROUP INC CL A 74967R106   11,928,868 527,826 SH   DFND 22 527,826 0 0
RH COM 74967X103   239,796 981 SH   DFND 9 981 0 0
RH COM 74967X103   244 1 SH   DFND 22 1 0 0
RPM INTL INC COM 749685103   10,660 99 SH   DFND 1 99 0 0
RPM INTL INC COM 749685103   1,594,956 14,812 SH   DFND 9 14,812 0 0
RPM INTL INC COM 749685103   3,225,877 29,958 SH   DFND 22 29,958 0 0
RPM INTL INC COM 749685103   75,315,698 699,440 SH   DFND 23 699,440 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,294,540 769,980 SH   DFND 22 769,980 0 0
RADIAN GROUP INC COM 750236101   1,074,039 34,535 SH   DFND 23 34,535 0 0
RAMBUS INC DEL COM 750917106   696,659 11,856 SH   DFND 9 11,856 0 0
RALLYBIO CORP COM 75120L100   8,331 6,217 SH   DFND 22 6,217 0 0
RALPH LAUREN CORP CL A 751212101   135,146 772 SH   DFND 9 772 0 0
RANGE RES CORP COM 75281A109   841,435 25,095 SH   DFND 9 25,095 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,428,044 796,080 SH   DFND 22 796,080 0 0
RAYMOND JAMES FINL INC COM 754730109   86,403 699 SH   DFND 9 699 0 0
RAYONIER INC COM 754907103   392,133 13,480 SH   DFND 9 13,480 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   6,015,400 1,105,772 SH   DFND 22 1,105,772 0 0
RTX CORPORATION COM 75513E101   964,848 9,611 SH   DFND 9 9,611 0 0
RTX CORPORATION COM 75513E101   201 2 SH   DFND 21 2 0 0
RBC BEARINGS INC COM 75524B104   796,930 2,954 SH   DFND 9 2,954 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7 2 SH   DFND 21 2 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,743,844 828,956 SH   DFND 22 828,956 0 0
REALTY INCOME CORP COM 756109104   111,448,668 2,109,971 SH   DFND 1 2,029,319 0 80,652
REALTY INCOME CORP COM 756109104   1,618,827 30,648 SH   DFND 9 30,648 0 0
REALTY INCOME CORP COM 756109104   4,067 77 SH   DFND 22 77 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   153,482 20,275 SH   DFND 22 20,275 0 0
RED ROCK RESORTS INC CL A 75700L108   290,030 5,280 SH   DFND 1 5,280 0 0
RED ROCK RESORTS INC CL A 75700L108   1,266,137 23,050 SH   DFND 2 23,050 0 0
REDFIN CORP COM 75737F108   8,944,250 1,488,228 SH   DFND 22 1,488,228 0 0
REDWIRE CORPORATION COM 75776W103   14,534 2,027 SH   DFND 22 2,027 0 0
REGAL REXNORD CORPORATION COM 758750103   389,028 2,877 SH   DFND 1 2,877 0 0
REGAL REXNORD CORPORATION COM 758750103   10,013,041 74,050 SH   DFND 9 74,050 0 0
REGAL REXNORD CORPORATION COM 758750103   162,805 1,204 SH   DFND 21 1,178 0 26
REGENCY CTRS CORP COM 758849103   62,698 1,008 SH   DFND 9 1,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   901,784 858 SH   DFND 9 858 0 0
REGENERON PHARMACEUTICALS COM 75886F107   802,987 764 SH   DFND 21 764 0 0
REGENERON PHARMACEUTICALS COM 75886F107   593,832 565 SH   DFND 22 565 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,678,495 1,597 SH   DFND 23 1,597 0 0
REGULUS THERAPEUTICS INC COM 75915K309   22,941,988 12,852,654 SH   DFND 21 12,852,654 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   142,484 7,110 SH   DFND 9 7,110 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,469 51 SH   DFND 1 51 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,393,783 6,790 SH   DFND 9 6,790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   85,134,500 414,744 SH   DFND 23 414,744 0 0
RELAY THERAPEUTICS INC COM 75943R102   26,510 4,066 SH   DFND 21 4,066 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,010,625 308,378 SH   DFND 22 308,378 0 0
RELIANCE INC COM 759509102   1,697,892 5,945 SH   DFND 9 5,945 0 0
RELIANCE INC COM 759509102   1,999 7 SH   DFND 22 7 0 0
RELIANCE INC COM 759509102   3,758,211 13,159 SH   DFND 23 13,159 0 0
RELMADA THERAPEUTICS INC COM 75955J402   288,030 96,010 SH   DFND 22 96,010 0 0
REMITLY GLOBAL INC COM 75960P104   12 1 SH   DFND 21 1 0 0
REPLIGEN CORP COM 759916109   718,794 5,702 SH   DFND 9 5,702 0 0
REPLIGEN CORP COM 759916109   39,797,142 315,700 SH   DFND 21 315,700 0 0
UPBOUND GROUP INC COM 76009N100   8,693,994 283,192 SH   DFND 22 283,192 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,825 129 SH   DFND 21 129 0 0
REPAY HLDGS CORP COM CL A 76029L100   357,836 33,886 SH   DFND 1 22,646 0 11,240
REPAY HLDGS CORP COM CL A 76029L100   2,615,416 247,672 SH   DFND 9 247,672 0 0
REPAY HLDGS CORP COM CL A 76029L100   10,412 986 SH   DFND 21 986 0 0
REPUBLIC SVCS INC COM 760759100   248,367 1,278 SH   DFND 9 1,278 0 0
REPUBLIC SVCS INC COM 760759100   2,199,151 11,316 SH   DFND 23 11,316 0 0
RESMED INC COM 761152107   145,096 758 SH   DFND 9 758 0 0
RESMED INC COM 761152107   330,774 1,728 SH   DFND 22 1,728 0 0
RESERVOIR MEDIA INC COM 76119X105   15,757,427 1,994,611 SH   DFND 21 1,994,611 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   56,651,540 4,557,646 SH   DFND 23 4,557,646 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,750,388 2,237,505 SH   DFND 22 2,237,505 0 0
REVOLVE GROUP INC CL A 76156B107   1,255,840 78,934 SH   DFND 22 78,934 0 0
REX AMERICAN RES CORP COM 761624105   182 4 SH   DFND 22 4 0 0
REXFORD INDL RLTY INC COM 76169C100   879,627 19,727 SH   DFND 9 19,727 0 0
REZOLUTE INC COM NEW 76200L309   48,501,106 11,279,327 SH   DFND 21 11,279,327 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   68,191,627 1,660,780 SH   DFND 21 1,660,780 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   164 4 SH   DFND 22 4 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,421,954 432,205 SH   DFND 22 432,205 0 0
RIMINI STR INC DEL COM 76674Q107   13,938 4,540 SH   DFND 22 4,540 0 0
RINGCENTRAL INC CL A 76680R206   28 1 SH   DFND 21 1 0 0
RINGCENTRAL INC CL A 76680R206   2,610,756 92,580 SH   DFND 22 92,580 0 0
RING ENERGY INC COM 76680V108   1,528 904 SH   DFND 22 904 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,802 8,331 SH   DFND 9 8,331 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,714 1,469 SH   DFND 21 1,469 0 0
ROBERT HALF INC. COM 770323103   44,914 702 SH   DFND 22 702 0 0
ROCKWELL AUTOMATION INC COM 773903109   33,584 122 SH   DFND 9 122 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,129,030 116,714 SH   DFND 22 116,714 0 0
ROGERS CORP COM 775133101   63,200 524 SH   DFND 22 524 0 0
ROKU INC COM CL A 77543R102   101,581 1,695 SH   DFND 9 1,695 0 0
ROLLINS INC COM 775711104   86,163 1,766 SH   DFND 9 1,766 0 0
R1 RCM INC COM 77634L105   259,138 20,632 SH   DFND 1 13,776 0 6,856
R1 RCM INC COM 77634L105   2,108,410 167,867 SH   DFND 9 167,867 0 0
R1 RCM INC COM 77634L105   4,886 389 SH   DFND 21 389 0 0
ROOT INC CL A NEW 77664L207   671 13 SH   DFND 22 13 0 0
ROPER TECHNOLOGIES INC COM 776696106   321,850 571 SH   DFND 9 571 0 0
ROPER TECHNOLOGIES INC COM 776696106   689,356 1,223 SH   DFND 21 1,223 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,804,839 3,202 SH   DFND 23 3,202 0 0
ROSS STORES INC COM 778296103   253,729 1,746 SH   DFND 9 1,746 0 0
ROSS STORES INC COM 778296103   32,785,064 225,606 SH   DFND 22 225,606 0 0
ROYAL BK CDA COM 780087102   7,576,384 71,220 SH   DFND 1 71,088 0 132
SHELL PLC SPON ADS 780259305   9,341,175 129,415 SH   DFND 1 129,028 0 387
SHELL PLC SPON ADS 780259305   4,331 60 SH   DFND 21 60 0 0
ROYAL GOLD INC COM 780287108   1,074,874 8,588 SH   DFND 9 8,588 0 0
RUSH ENTERPRISES INC CL B 781846308   13,656 348 SH   DFND 21 348 0 0
RUSH STREET INTERACTIVE INC COM 782011100   12,753,022 1,329,825 SH   DFND 22 1,329,825 0 0
RXSIGHT INC COM 78349D107   20,508,824 340,848 SH   DFND 22 340,848 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   624,386 10,782 SH   DFND 9 10,782 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   31,384,904 541,960 SH   DFND 22 541,953 0 7
RYDER SYS INC COM 783549108   944,957 7,628 SH   DFND 9 7,628 0 0
RYDER SYS INC COM 783549108   1,132,883 9,145 SH   DFND 22 9,140 0 5
RYERSON HLDG CORP COM 783754104   462,404 23,713 SH   DFND 22 23,713 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   67,446,043 675,406 SH   DFND 21 675,406 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   190,633 1,909 SH   DFND 22 1,909 0 0
S&P GLOBAL INC COM 78409V104   3,022,988 6,778 SH   DFND 1 6,778 0 0
S&P GLOBAL INC COM 78409V104   26,426,838 59,253 SH   DFND 9 59,253 0 0
S&P GLOBAL INC COM 78409V104   73,030,270 163,745 SH   DFND 21 163,707 0 38
S&P GLOBAL INC COM 78409V104   4,460 10 SH   DFND 22 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   466,998 2,379 SH   DFND 9 2,379 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,695,812 95,241 SH   DFND 22 95,241 0 0
SEI INVTS CO COM 784117103   652,463 10,086 SH   DFND 9 10,086 0 0
SL GREEN RLTY CORP COM 78440X887   24,575,869 433,896 SH   DFND 22 433,805 0 91
SLM CORP COM 78442P106   452,681 21,774 SH   DFND 9 21,774 0 0
SLM CORP COM 78442P106   21 1 SH   DFND 21 1 0 0
SM ENERGY CO COM 78454L100   6,657 154 SH   DFND 21 154 0 0
SM ENERGY CO COM 78454L100   16,406,044 379,506 SH   DFND 22 379,506 0 0
SPS COMM INC COM 78463M107   37,911,606 201,486 SH   DFND 21 201,486 0 0
SPS COMM INC COM 78463M107   1,390,691 7,391 SH   DFND 22 7,391 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,263,400 413,000 SH   DFND 2 413,000 0 0
SSR MINING IN COM 784730103   175,651 38,947 SH   DFND 9 38,947 0 0
SPX TECHNOLOGIES INC COM 78473E103   15,397,031 108,323 SH   DFND 22 108,323 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   345,561 22,439 SH   DFND 9 22,439 0 0
SAGE THERAPEUTICS INC COM 78667J108   26,857 2,473 SH   DFND 21 2,473 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,254,426 667,995 SH   DFND 22 667,995 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   116,280 34,000 SH   DFND 9 34,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   116,280 34,000 SH   DFND 21 34,000 0 0
SAIA INC COM 78709Y105   1,355,995 2,859 SH   DFND 9 2,859 0 0
ST JOE CO COM 790148100   16,191 296 SH   DFND 21 296 0 0
SALESFORCE INC COM 79466L302   1,339,234 5,209 SH   DFND 1 624 0 4,585
SALESFORCE INC COM 79466L302   10,021,501 38,979 SH   DFND 9 38,979 0 0
SALESFORCE INC COM 79466L302   58,194,328 226,349 SH   DFND 21 226,349 0 0
SALESFORCE INC COM 79466L302   16,034,556 62,367 SH   DFND 22 62,348 0 19
SALLY BEAUTY HLDGS INC COM 79546E104   18,423 1,717 SH   DFND 22 1,717 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   983 76 SH   DFND 21 76 0 0
SANGAMO THERAPEUTICS INC COM 800677106   119,973 335,119 SH   DFND 22 335,119 0 0
SANMINA CORPORATION COM 801056102   29,283 442 SH   DFND 21 442 0 0
SANMINA CORPORATION COM 801056102   23,784 359 SH   DFND 22 359 0 0
SANOFI SPONSORED ADR 80105N105   155,942,358 3,213,981 SH   DFND 1 3,091,693 0 122,288
SANOFI SPONSORED ADR 80105N105   7,763 160 SH   DFND 21 160 0 0
SAP SE SPON ADR 803054204   28,441 141 SH   DFND 1 141 0 0
SAP SE SPON ADR 803054204   11,434,940 56,690 SH   DFND 21 56,690 0 0
SAREPTA THERAPEUTICS INC COM 803607100   88,322 559 SH   DFND 1 559 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,434,324 9,078 SH   DFND 9 9,078 0 0
SAREPTA THERAPEUTICS INC COM 803607100   78,793,336 498,692 SH   DFND 21 498,692 0 0
SAVERS VALUE VLG INC COM 80517M109   104,040 8,500 SH   DFND 9 8,500 0 0
SAVERS VALUE VLG INC COM 80517M109   5,000,040 408,500 SH   DFND 21 408,500 0 0
HENRY SCHEIN INC COM 806407102   17,884 279 SH   DFND 9 279 0 0
SCHLUMBERGER LTD COM STK 806857108   2,485,159 52,674 SH   DFND 1 30,064 0 22,610
SCHLUMBERGER LTD COM STK 806857108   19,763,183 418,889 SH   DFND 9 418,889 0 0
SCHLUMBERGER LTD COM STK 806857108   2,507,523 53,148 SH   DFND 21 52,890 0 258
SCHLUMBERGER LTD COM STK 806857108   9,908 210 SH   DFND 22 210 0 0
SCHRODINGER INC COM 80810D103   58,020 3,000 SH   DFND 9 3,000 0 0
SCHRODINGER INC COM 80810D103   46,416 2,400 SH   DFND 21 2,400 0 0
SCHWAB CHARLES CORP COM 808513105   554,149 7,520 SH   DFND 9 7,520 0 0
SCHWAB CHARLES CORP COM 808513105   74 1 SH   DFND 21 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   346,185 2,945 SH   DFND 1 2,945 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,487,008 12,650 SH   DFND 2 12,650 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   606,088 5,156 SH   DFND 9 5,156 0 0
LIGHT & WONDER INC COM 80874P109   970,769 9,256 SH   DFND 9 9,256 0 0
LIGHT & WONDER INC COM 80874P109   53,489 510 SH   DFND 21 510 0 0
LIGHT & WONDER INC COM 80874P109   26,954 257 SH   DFND 22 257 0 0
SCILEX HOLDING CO COM 80880W106   2 1 SH   DFND 21 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   429,006 6,594 SH   DFND 9 6,594 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,095,194 348,788 SH   DFND 22 348,788 0 0
SCYNEXIS INC COM NEW 811292200   8,429,400 4,214,700 SH   DFND 21 4,214,700 0 0
SEABOARD CORP DEL COM 811543107   79,019 25 SH   DFND 9 25 0 0
UNITED PARKS & RESORTS INC COM 81282V100   34,867 642 SH   DFND 21 642 0 0
SECUREWORKS CORP CL A 81374A105   246,687 35,241 SH   DFND 22 35,241 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   5,641 706 SH   DFND 22 706 0 0
SELECTIVE INS GROUP INC COM 816300107   578,650 6,167 SH   DFND 9 6,167 0 0
SELECTIVE INS GROUP INC COM 816300107   2,353,632 25,084 SH   DFND 22 25,080 0 4
SELECTQUOTE INC COM 816307300   692,007 250,727 SH   DFND 22 250,727 0 0
SEMTECH CORP COM 816850101   2,922,115 97,795 SH   DFND 22 97,795 0 0
SEMPRA COM 816851109   249,097 3,275 SH   DFND 9 3,275 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,980,994 297,311 SH   DFND 22 297,311 0 0
SENSUS HEALTHCARE INC COM 81728J109   4,840 908 SH   DFND 22 908 0 0
SENTINELONE INC CL A 81730H109   11,682,750 555,000 SH   DFND 21 555,000 0 0
SENTINELONE INC CL A 81730H109   21 1 SH   DFND 22 1 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,368 231 SH   DFND 22 231 0 0
SERVICE CORP INTL COM 817565104   7,326 103 SH   DFND 1 103 0 0
SERVICE CORP INTL COM 817565104   1,062,540 14,938 SH   DFND 9 14,938 0 0
SERVICE CORP INTL COM 817565104   21,805,044 306,552 SH   DFND 23 306,552 0 0
SERVICENOW INC COM 81762P102   1,722,807 2,190 SH   DFND 1 669 0 1,521
SERVICENOW INC COM 81762P102   877,924 1,116 SH   DFND 9 1,116 0 0
SERVICENOW INC COM 81762P102   177,965,207 226,226 SH   DFND 21 226,226 0 0
SERVICENOW INC COM 81762P102   58,875,169 74,841 SH   DFND 22 74,823 0 18
SHAKE SHACK INC CL A 819047101   551,970 6,133 SH   DFND 22 6,133 0 0
SHERWIN WILLIAMS CO COM 824348106   128,325 430 SH   DFND 1 430 0 0
SHERWIN WILLIAMS CO COM 824348106   325,587 1,091 SH   DFND 9 1,091 0 0
SHERWIN WILLIAMS CO COM 824348106   78,964,578 264,600 SH   DFND 21 264,600 0 0
SHERWIN WILLIAMS CO COM 824348106   31,067,205 104,102 SH   DFND 22 104,093 0 9
SHERWIN WILLIAMS CO COM 824348106   2,125,418 7,122 SH   DFND 23 7,122 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,899 428 SH   DFND 1 428 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   62,400 10,000 SH   DFND 9 10,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   49,920 8,000 SH   DFND 21 8,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,515,968 1,204,482 SH   DFND 22 1,204,482 0 0
SHOPIFY INC CL A 82509L107   210,567 3,188 SH   DFND 1 3,188 0 0
SHOPIFY INC CL A 82509L107   101,998,373 1,544,260 SH   DFND 21 1,544,260 0 0
SOUNDTHINKING INC COM 82536T107   18,330,900 1,505,000 SH   DFND 21 1,505,000 0 0
SHUTTERSTOCK INC COM 825690100   25,039 647 SH   DFND 21 647 0 0
SHUTTERSTOCK INC COM 825690100   5,343,386 138,072 SH   DFND 22 138,072 0 0
SHYFT GROUP INC COM 825698103   7,906,813 666,679 SH   DFND 22 666,679 0 0
SIERRA BANCORP COM 82620P102   204,844 9,153 SH   DFND 22 9,153 0 0
SIGA TECHNOLOGIES INC COM 826917106   7,701,831 1,014,734 SH   DFND 22 1,014,734 0 0
SILICON LABORATORIES INC COM 826919102   6,970 63 SH   DFND 1 63 0 0
SILICON LABORATORIES INC COM 826919102   398,932 3,606 SH   DFND 9 3,606 0 0
SILICON LABORATORIES INC COM 826919102   59,979,603 542,164 SH   DFND 23 542,164 0 0
SILGAN HLDGS INC COM 827048109   361,075 8,530 SH   DFND 9 8,530 0 0
SILK RD MED INC COM 82710M100   288,355 10,664 SH   DFND 22 10,664 0 0
SILVACO GROUP INC COM 82728C102   107,880 6,000 SH   DFND 9 6,000 0 0
SILVACO GROUP INC COM 82728C102   107,880 6,000 SH   DFND 21 6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,944,710 12,811 SH   DFND 9 12,811 0 0
SIMON PPTY GROUP INC NEW COM 828806109   643,936 4,242 SH   DFND 21 4,242 0 0
SIMON PPTY GROUP INC NEW COM 828806109   600,976 3,959 SH   DFND 22 3,959 0 0
SIMPSON MFG INC COM 829073105   5,056 30 SH   DFND 1 30 0 0
SIMPSON MFG INC COM 829073105   610,079 3,620 SH   DFND 9 3,620 0 0
SIMPSON MFG INC COM 829073105   12,471 74 SH   DFND 21 74 0 0
SIMPSON MFG INC COM 829073105   52,842,580 313,550 SH   DFND 23 313,550 0 0
SITE CTRS CORP COM 82981J109   25,462 1,756 SH   DFND 21 1,756 0 0
SITE CTRS CORP COM 82981J109   983,028 67,795 SH   DFND 22 67,795 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,749,420 475,239 SH   DFND 21 475,239 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   265 8 SH   DFND 22 8 0 0
SKECHERS U S A INC CL A 830566105   936,783 13,553 SH   DFND 9 13,553 0 0
SKYWEST INC COM 830879102   25,234,309 307,473 SH   DFND 22 307,455 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   1,689,613 15,853 SH   DFND 9 15,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   103,396 970 SH   DFND 22 970 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   20,116 556 SH   DFND 21 556 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   16,935,279 468,084 SH   DFND 22 468,084 0 0
SLEEP NUMBER CORP COM 83125X103   899,044 93,944 SH   DFND 22 93,944 0 0
SMITH A O CORP COM 831865209   5,479 67 SH   DFND 1 67 0 0
SMITH A O CORP COM 831865209   25,515 312 SH   DFND 9 312 0 0
SMITH A O CORP COM 831865209   159,226 1,947 SH   DFND 21 1,947 0 0
SMITH A O CORP COM 831865209   26,025,341 318,236 SH   DFND 23 318,236 0 0
SMART SAND INC COM 83191H107   3,908 1,852 SH   DFND 22 1,852 0 0
SMARTSHEET INC COM CL A 83200N103   50,905,083 1,154,834 SH   DFND 21 1,154,834 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   12,328,274 527,300 SH   DFND 21 527,300 0 0
SMUCKER J M CO COM NEW 832696405   33,148 304 SH   DFND 9 304 0 0
SMUCKER J M CO COM NEW 832696405   1,383,172 12,685 SH   DFND 23 12,685 0 0
SNAP ON INC COM 833034101   2,614 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101   86,259 330 SH   DFND 9 330 0 0
SNAP ON INC COM 833034101   6,796 26 SH   DFND 22 26 0 0
SNAP ON INC COM 833034101   4,523,877 17,307 SH   DFND 23 17,307 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   192,177 4,716 SH   DFND 2 4,716 0 0
SOLARWINDS CORP COM NEW 83417Q204   6,748,181 560,015 SH   DFND 22 560,015 0 0
SOLID POWER INC CLASS A COM 83422N105   1,404 851 SH   DFND 22 851 0 0
SOLO BRANDS INC COM CL A 83425V104   48,610 21,320 SH   DFND 22 21,320 0 0
SOLVENTUM CORP COM SHS 83444M101   13,167 249 SH   DFND 9 249 0 0
SOLVENTUM CORP COM SHS 83444M101   91 2 SH   DFND 22 2 0 0
SONOCO PRODS CO COM 835495102   499,440 9,847 SH   DFND 9 9,847 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,908 46 SH   DFND 1 46 0 0
SONY GROUP CORP SPONSORED ADR 835699307   17,075 201 SH   DFND 21 201 0 0
SOTHERLY HOTELS INC COM 83600C103   243 211 SH   DFND 22 211 0 0
SOTERA HEALTH CO COM 83601L102   184,246 15,522 SH   DFND 9 15,522 0 0
SOUTHSTATE CORPORATION COM 840441109   465,703 6,094 SH   DFND 1 4,064 0 2,030
SOUTHSTATE CORPORATION COM 840441109   3,788,216 49,571 SH   DFND 9 49,571 0 0
SOUTHSTATE CORPORATION COM 840441109   12,839 168 SH   DFND 21 168 0 0
SOUTHERN CO COM 842587107   131,976,340 1,701,384 SH   DFND 1 1,638,572 0 62,812
SOUTHERN CO COM 842587107   241,250,690 3,110,103 SH   DFND 9 3,110,103 0 0
SOUTHERN CO COM 842587107   688,744 8,879 SH   DFND 21 8,688 0 191
SOUTHERN COPPER CORP COM 84265V105   368,902 3,424 SH   DFND 21 3,424 0 0
SOUTHERN MO BANCORP INC COM 843380106   45 1 SH   DFND 21 1 0 0
SOUTHERN MO BANCORP INC COM 843380106   92,946 2,065 SH   DFND 22 2,065 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   578,383 8,218 SH   DFND 9 8,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109   919,978 136,698 SH   DFND 9 136,698 0 0
SPARTANNASH CO COM 847215100   1,501 80 SH   DFND 21 80 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   900,546 10,480 SH   DFND 22 10,480 0 0
SPIRIT AIRLS INC COM 848577102   1,582,928 432,494 SH   DFND 22 432,494 0 0
SPIRE INC COM 84857L101   340,149 5,601 SH   DFND 9 5,601 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,260 60 SH   DFND 22 60 0 0
SPROUTS FMRS MKT INC COM 85208M102   854,420 10,213 SH   DFND 9 10,213 0 0
SPROUTS FMRS MKT INC COM 85208M102   19,576 234 SH   DFND 21 234 0 0
SPROUTS FMRS MKT INC COM 85208M102   22,287,777 266,409 SH   DFND 22 266,409 0 0
SPRINKLR INC CL A 85208T107   27,350 2,843 SH   DFND 21 2,843 0 0
SPRINKLR INC CL A 85208T107   16,292,711 1,693,629 SH   DFND 22 1,693,629 0 0
BLOCK INC CL A 852234103   6,679,616 103,576 SH   DFND 22 103,576 0 0
BLOCK INC CL A 852234103   5,989,831 92,880 SH   DFND 23 92,880 0 0
STAG INDL INC COM 85254J102   572,993 15,890 SH   DFND 1 10,618 0 5,272
STAG INDL INC COM 85254J102   4,635,621 128,553 SH   DFND 9 128,553 0 0
STAG INDL INC COM 85254J102   7,225,919 200,386 SH   DFND 21 200,386 0 0
STAGWELL INC COM CL A 85256A109   498,522 73,097 SH   DFND 1 73,097 0 0
STAGWELL INC COM CL A 85256A109   2,203,440 323,085 SH   DFND 2 323,085 0 0
STANDEX INTL CORP COM 854231107   1,934 12 SH   DFND 21 12 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,950,813 99,522 SH   DFND 9 99,522 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,548 107 SH   DFND 22 75 0 32
STARBUCKS CORP COM 855244109   437,517 5,620 SH   DFND 9 5,620 0 0
STARBUCKS CORP COM 855244109   156 2 SH   DFND 21 2 0 0
STARWOOD PPTY TR INC COM 85571B105   625,740 33,038 SH   DFND 9 33,038 0 0
STATE STR CORP COM 857477103   655,492 8,858 SH   DFND 9 8,858 0 0
STATE STR CORP COM 857477103   39,992,979 540,446 SH   DFND 22 540,293 0 153
STEEL DYNAMICS INC COM 858119100   118,234 913 SH   DFND 9 913 0 0
STEEL DYNAMICS INC COM 858119100   6,162,258 47,585 SH   DFND 22 47,581 0 4
STERICYCLE INC COM 858912108   427,081 7,347 SH   DFND 9 7,347 0 0
STERLING INFRASTRUCTURE INC COM 859241101   28,993 245 SH   DFND 21 245 0 0
STIFEL FINL CORP COM 860630102   441,535 5,247 SH   DFND 1 3,506 0 1,741
STIFEL FINL CORP COM 860630102   4,068,653 48,350 SH   DFND 9 48,350 0 0
STIFEL FINL CORP COM 860630102   9,425 112 SH   DFND 21 112 0 0
STITCH FIX INC COM CL A 860897107   392,690 94,624 SH   DFND 22 94,624 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   25,469,270 648,403 SH   DFND 21 556,908 0 91,495
STRIDE INC COM 86333M108   768,380 10,899 SH   DFND 22 10,899 0 0
STRYKER CORPORATION COM 863667101   79,278 233 SH   DFND 1 233 0 0
STRYKER CORPORATION COM 863667101   566,176 1,664 SH   DFND 9 1,664 0 0
STRYKER CORPORATION COM 863667101   37,305,691 109,642 SH   DFND 21 109,642 0 0
STRYKER CORPORATION COM 863667101   808,774 2,377 SH   DFND 22 2,377 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   94,530,980 2,407,206 SH   DFND 21 2,407,206 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   384,339 20,239 SH   DFND 1 20,239 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,708,473 89,967 SH   DFND 2 89,967 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,629,393 196,077 SH   DFND 1 196,077 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,663 1,168 SH   DFND 21 1,168 0 0
SUMMIT MATLS INC CL A 86614U100   267,253 7,300 SH   DFND 1 4,879 0 2,421
SUMMIT MATLS INC CL A 86614U100   1,845,437 50,408 SH   DFND 9 50,408 0 0
SUMMIT MATLS INC CL A 86614U100   15,852 433 SH   DFND 21 433 0 0
SUMMIT MATLS INC CL A 86614U100   3,811,467 104,110 SH   DFND 22 104,102 0 8
SUMMIT THERAPEUTICS INC COM 86627T108   4,250,041 544,877 SH   DFND 21 544,877 0 0
SUN CMNTYS INC COM 866674104   820,839 6,821 SH   DFND 9 6,821 0 0
SUN CMNTYS INC COM 866674104   138,391 1,150 SH   DFND 22 1,150 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,002 239 SH   DFND 21 239 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   646,099 51,441 SH   DFND 22 51,441 0 0
SUNCOKE ENERGY INC COM 86722A103   30,752 3,138 SH   DFND 21 3,138 0 0
SUNCOKE ENERGY INC COM 86722A103   8,012,411 817,593 SH   DFND 22 817,593 0 0
SUNPOWER CORP COM 867652406   6,120,217 2,067,641 SH   DFND 22 2,067,641 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   33,985 3,249 SH   DFND 21 3,249 0 0
SUPER MICRO COMPUTER INC COM 86800U104   98,322 120 SH   DFND 9 120 0 0
SUPER MICRO COMPUTER INC COM 86800U104   107,335 131 SH   DFND 21 131 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,488,433 7,919 SH   DFND 22 7,919 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,233,924 46,128 SH   DFND 22 46,128 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,646 24 SH   DFND 21 24 0 0
SYLVAMO CORP COMMON STOCK 871332102   699,034 10,190 SH   DFND 22 10,190 0 0
SYNAPTICS INC COM 87157D109   394,783 4,476 SH   DFND 9 4,476 0 0
SYNAPTICS INC COM 87157D109   1,587,071 17,994 SH   DFND 22 17,991 0 3
SYNOPSYS INC COM 871607107   322,523 542 SH   DFND 9 542 0 0
SYNOPSYS INC COM 871607107   731,329 1,229 SH   DFND 22 1,229 0 0
SYNOVUS FINL CORP COM NEW 87161C501   628,732 15,644 SH   DFND 9 15,644 0 0
SYNOVUS FINL CORP COM NEW 87161C501   547,790 13,630 SH   DFND 21 13,630 0 0
SYNOVUS FINL CORP COM NEW 87161C501   16,639 414 SH   DFND 22 414 0 0
TD SYNNEX CORPORATION COM 87162W100   2,551,148 22,107 SH   DFND 1 22,107 0 0
TD SYNNEX CORPORATION COM 87162W100   25,367,343 219,821 SH   DFND 9 219,821 0 0
TD SYNNEX CORPORATION COM 87162W100   699,093 6,058 SH   DFND 21 5,927 0 131
TD SYNNEX CORPORATION COM 87162W100   4,236,565 36,712 SH   DFND 22 36,712 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   13,472,813 656,250 SH   DFND 21 656,250 0 0
SYNCHRONY FINANCIAL COM 87165B103   672,788 14,257 SH   DFND 9 14,257 0 0
SYNCHRONY FINANCIAL COM 87165B103   611,252 12,953 SH   DFND 21 12,953 0 0
SYSCO CORP COM 871829107   360,734 5,053 SH   DFND 9 5,053 0 0
SYSCO CORP COM 871829107   2,301,257 32,235 SH   DFND 23 32,235 0 0
TELA BIO INC COM 872381108   3,347,810 712,300 SH   DFND 21 712,300 0 0
TJX COS INC NEW COM 872540109   338,668 3,076 SH   DFND 1 3,076 0 0
TJX COS INC NEW COM 872540109   595,201 5,406 SH   DFND 9 5,406 0 0
TJX COS INC NEW COM 872540109   69,755,837 633,568 SH   DFND 21 633,568 0 0
TJX COS INC NEW COM 872540109   2,705,267 24,571 SH   DFND 22 24,571 0 0
TJX COS INC NEW COM 872540109   49,444,810 449,090 SH   DFND 23 449,090 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   812,625 7,525 SH   DFND 9 7,525 0 0
T-MOBILE US INC COM 872590104   24,137 137 SH   DFND 1 137 0 0
T-MOBILE US INC COM 872590104   635,305 3,606 SH   DFND 9 3,606 0 0
T-MOBILE US INC COM 872590104   4,153,267 23,574 SH   DFND 21 23,574 0 0
T-MOBILE US INC COM 872590104   56,730 322 SH   DFND 22 322 0 0
TRI POINTE HOMES INC COM 87265H109   160,175 4,300 SH   DFND 1 2,875 0 1,425
TRI POINTE HOMES INC COM 87265H109   1,133,443 30,428 SH   DFND 9 30,428 0 0
TRI POINTE HOMES INC COM 87265H109   10,542 283 SH   DFND 21 283 0 0
TTM TECHNOLOGIES INC COM 87305R109   69,132 3,558 SH   DFND 1 2,211 0 1,347
TTM TECHNOLOGIES INC COM 87305R109   1,039,311 53,490 SH   DFND 9 53,490 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,473 539 SH   DFND 21 539 0 0
TXO PARTNERS LP COM UNIT 87313P103   75,600 3,750 SH   DFND 9 3,750 0 0
TXO PARTNERS LP COM UNIT 87313P103   60,480 3,000 SH   DFND 21 3,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,177,900 433,660 SH   DFND 22 433,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,044,250 6,008 SH   DFND 1 431 0 5,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,324,425 162,962 SH   DFND 21 162,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,095,637 236,440 SH   DFND 23 236,440 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   736,245 4,735 SH   DFND 1 0 0 4,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   225,461 1,450 SH   DFND 9 1,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,182,968 7,608 SH   DFND 21 7,608 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,928,497 380,873 SH   DFND 1 379,074 0 1,799
TANGER INC COM 875465106   33,671 1,242 SH   DFND 21 1,242 0 0
TANGER INC COM 875465106   4,634,211 170,941 SH   DFND 22 170,941 0 0
TAPESTRY INC COM 876030107   89,602 2,094 SH   DFND 9 2,094 0 0
TAPESTRY INC COM 876030107   3,402,832 79,524 SH   DFND 22 79,524 0 0
TARGET CORP COM 87612E106   600,894 4,059 SH   DFND 1 4,059 0 0
TARGET CORP COM 87612E106   12,130,250 81,939 SH   DFND 9 81,939 0 0
TARGET CORP COM 87612E106   822,362 5,555 SH   DFND 21 5,530 0 25
TARGET CORP COM 87612E106   174,983 1,182 SH   DFND 22 1,182 0 0
TARGA RES CORP COM 87612G101   112,683 875 SH   DFND 9 875 0 0
TARGA RES CORP COM 87612G101   644 5 SH   DFND 22 5 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   719,808 26,483 SH   DFND 22 26,483 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   645,654 11,646 SH   DFND 9 11,646 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   34,428 621 SH   DFND 21 621 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,644,646 192,003 SH   DFND 22 192,003 0 0
TC ENERGY CORP COM 87807B107   117,491,289 3,100,034 SH   DFND 1 2,983,378 0 116,656
TECK RESOURCES LTD CL B 878742204   17,196 359 SH   DFND 1 359 0 0
TECK RESOURCES LTD CL B 878742204   11,611,295 242,407 SH   DFND 21 242,407 0 0
TEGNA INC COM 87901J105   278,242 19,960 SH   DFND 9 19,960 0 0
TEGNA INC COM 87901J105   26,793 1,922 SH   DFND 21 1,922 0 0
TELADOC HEALTH INC COM 87918A105   175,336 17,928 SH   DFND 9 17,928 0 0
TELADOC HEALTH INC COM 87918A105   1,014,440 103,726 SH   DFND 22 103,726 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   108,634 280 SH   DFND 9 280 0 0
TELEFLEX INCORPORATED COM 879369106   24,188 115 SH   DFND 9 115 0 0
TELEFLEX INCORPORATED COM 879369106   12,964,123 61,637 SH   DFND 22 61,619 0 18
TELEFONICA BRASIL SA NEW ADR 87936R205   4,627,099 563,593 SH   DFND 1 563,593 0 0
TELOS CORP MD COM 87969B101   40,200 10,000 SH   DFND 9 10,000 0 0
TELOS CORP MD COM 87969B101   32,160 8,000 SH   DFND 21 8,000 0 0
TELOS CORP MD COM 87969B101   1,947,007 484,330 SH   DFND 22 484,330 0 0
TELUS CORPORATION COM 87971M103   8,287,076 547,363 SH   DFND 1 539,875 0 7,488
TELUS CORPORATION COM 87971M103   25,269,296 1,669,042 SH   DFND 9 1,669,042 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,283 414 SH   DFND 22 414 0 0
TEMPUS AI INC CL A 88023B103   19,886,055 568,173 SH   DFND 21 568,173 0 0
TEMPUR SEALY INTL INC COM 88023U101   892,501 18,853 SH   DFND 9 18,853 0 0
TENABLE HLDGS INC COM 88025T102   11,244 258 SH   DFND 21 258 0 0
TENABLE HLDGS INC COM 88025T102   6,906,035 158,468 SH   DFND 22 158,468 0 0
10X GENOMICS INC CL A COM 88025U109   68,075 3,500 SH   DFND 9 3,500 0 0
10X GENOMICS INC CL A COM 88025U109   68,075 3,500 SH   DFND 21 3,500 0 0
TENARIS S A SPONSORED ADS 88031M109   11,872 389 SH   DFND 1 389 0 0
TENARIS S A SPONSORED ADS 88031M109   5,280,540 173,019 SH   DFND 21 173,019 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,390,164 10,450 SH   DFND 1 10,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,345,637 62,735 SH   DFND 9 62,735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   371,154 2,790 SH   DFND 21 2,730 0 60
TENNANT CO COM 880345103   1,107,253 11,248 SH   DFND 22 11,248 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   83,095,508 5,914,271 SH   DFND 23 5,914,271 0 0
TERADATA CORP DEL COM 88076W103   587,727 17,006 SH   DFND 9 17,006 0 0
TERADATA CORP DEL COM 88076W103   5,219 151 SH   DFND 22 151 0 0
TERADYNE INC COM 880770102   9,342 63 SH   DFND 1 63 0 0
TERADYNE INC COM 880770102   87,491 590 SH   DFND 9 590 0 0
TERADYNE INC COM 880770102   40,925,963 275,986 SH   DFND 23 275,986 0 0
TEREX CORP NEW COM 880779103   244,312 4,455 SH   DFND 9 4,455 0 0
TEREX CORP NEW COM 880779103   35,865 654 SH   DFND 21 654 0 0
TEREX CORP NEW COM 880779103   10,678,171 194,715 SH   DFND 22 194,715 0 0
TERNS PHARMACEUTICALS INC COM 880881107   8,281 1,216 SH   DFND 22 1,216 0 0
TERRENO RLTY CORP COM 88146M101   39,296 664 SH   DFND 22 664 0 0
TESLA INC COM 88160R101   2,474,094 12,503 SH   DFND 9 12,503 0 0
TESLA INC COM 88160R101   1,198,757 6,058 SH   DFND 21 6,058 0 0
TETRA TECH INC NEW COM 88162G103   1,124,027 5,497 SH   DFND 9 5,497 0 0
TETRA TECH INC NEW COM 88162G103   34,219,933 167,351 SH   DFND 23 167,351 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   153,767 2,515 SH   DFND 9 2,515 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   28,430 465 SH   DFND 22 465 0 0
TEXAS INSTRS INC COM 882508104   2,932,151 15,073 SH   DFND 9 15,073 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,465,603 1,996 SH   DFND 9 1,996 0 0
TEXAS ROADHOUSE INC COM 882681109   1,178,789 6,865 SH   DFND 9 6,865 0 0
TEXAS ROADHOUSE INC COM 882681109   24,157,536 140,688 SH   DFND 22 140,688 0 0
TEXTRON INC COM 883203101   55,723 649 SH   DFND 9 649 0 0
TEXTRON INC COM 883203101   172 2 SH   DFND 22 2 0 0
TG THERAPEUTICS INC COM 88322Q108   890 50 SH   DFND 22 50 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   711,742 370,699 SH   DFND 22 370,699 0 0
THE ODP CORP COM 88337F105   968,398 24,660 SH   DFND 22 24,660 0 0
THE TRADE DESK INC COM CL A 88339J105   370,755 3,796 SH   DFND 21 3,796 0 0
THE TRADE DESK INC COM CL A 88339J105   5,537,401 56,695 SH   DFND 22 56,695 0 0
THE REALREAL INC COM 88339P101   3,050 956 SH   DFND 22 956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,318 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,092,803 18,251 SH   DFND 9 18,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   145,439 263 SH   DFND 21 263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,285,296 69,232 SH   DFND 23 69,232 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,549,443 50,372 SH   DFND 22 50,372 0 0
THIRD COAST BANCSHARES INC COM 88422P109   35,074 1,649 SH   DFND 22 1,649 0 0
THIRD HARMONIC BIO INC COM 88427A107   11,544 888 SH   DFND 22 888 0 0
THOR INDS INC COM 885160101   554,719 5,936 SH   DFND 9 5,936 0 0
THOR INDS INC COM 885160101   10,373 111 SH   DFND 21 111 0 0
3-D SYS CORP DEL COM NEW 88554D205   169,403 55,180 SH   DFND 22 55,180 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   17,796 902 SH   DFND 1 902 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,361,677 373,121 SH   DFND 21 373,121 0 0
3M CO COM 88579Y101   937,695 9,176 SH   DFND 9 9,176 0 0
3M CO COM 88579Y101   15,366,198 150,369 SH   DFND 22 150,362 0 7
TILE SHOP HLDGS INC COM 88677Q109   19,023 2,745 SH   DFND 22 2,745 0 0
TIMKEN CO COM 887389104   3,926 49 SH   DFND 1 49 0 0
TIMKEN CO COM 887389104   518,922 6,476 SH   DFND 9 6,476 0 0
TIMKEN CO COM 887389104   15,849,955 197,803 SH   DFND 23 197,803 0 0
METALLUS INC COM 887399103   9,182 453 SH   DFND 22 453 0 0
TIPTREE INC COM 88822Q103   5,541 336 SH   DFND 21 336 0 0
TIPTREE INC COM 88822Q103   896,495 54,366 SH   DFND 22 54,366 0 0
TOAST INC CL A 888787108   38,759,420 1,504,052 SH   DFND 21 1,504,052 0 0
TOAST INC CL A 888787108   5,863,912 227,548 SH   DFND 22 227,548 0 0
TOLL BROTHERS INC COM 889478103   1,235,075 10,723 SH   DFND 9 10,723 0 0
TOPBUILD CORP COM 89055F103   1,421,261 3,689 SH   DFND 9 3,689 0 0
TOPBUILD CORP COM 89055F103   1,913,251 4,966 SH   DFND 22 4,966 0 0
TORO CO COM 891092108   891,150 9,530 SH   DFND 9 9,530 0 0
TORRID HLDGS INC COM 89142B107   1,416 189 SH   DFND 22 189 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   161,578,909 2,423,199 SH   DFND 1 2,335,383 0 87,816
TOYOTA MOTOR CORP ADS 892331307   4,099 20 SH   DFND 1 20 0 0
TOYOTA MOTOR CORP ADS 892331307   9,224 45 SH   DFND 21 45 0 0
TRACTOR SUPPLY CO COM 892356106   2,970 11 SH   DFND 1 11 0 0
TRACTOR SUPPLY CO COM 892356106   241,920 896 SH   DFND 9 896 0 0
TRACTOR SUPPLY CO COM 892356106   68,850 255 SH   DFND 21 255 0 0
TRACTOR SUPPLY CO COM 892356106   270 1 SH   DFND 22 1 0 0
TRACTOR SUPPLY CO COM 892356106   71,480,880 264,744 SH   DFND 23 264,744 0 0
TRADEWEB MKTS INC CL A 892672106   2,569,864 24,244 SH   DFND 22 24,244 0 0
TRANSDIGM GROUP INC COM 893641100   321,958 252 SH   DFND 9 252 0 0
TRANSDIGM GROUP INC COM 893641100   48,901,800 38,276 SH   DFND 22 38,273 0 3
TRANSMEDICS GROUP INC COM 89377M109   3,349,337 22,237 SH   DFND 22 22,237 0 0
TRANSUNION COM 89400J107   52,283 705 SH   DFND 22 705 0 0
TRAVEL PLUS LEISURE CO COM 894164102   369,511 8,215 SH   DFND 1 5,457 0 2,758
TRAVEL PLUS LEISURE CO COM 894164102   2,886,906 64,182 SH   DFND 9 64,182 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,242 161 SH   DFND 21 161 0 0
TRAVEL PLUS LEISURE CO COM 894164102   45 1 SH   DFND 22 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,863 19 SH   DFND 1 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   589,686 2,900 SH   DFND 9 2,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   70,164,817 345,062 SH   DFND 22 344,967 0 95
TRAVELERS COMPANIES INC COM 89417E109   104,370,763 513,282 SH   DFND 23 513,282 0 0
TRAVELZOO COM NEW 89421Q205   1,336 176 SH   DFND 22 176 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8 1 SH   DFND 21 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   342,906 41,716 SH   DFND 22 41,716 0 0
TREX CO INC COM 89531P105   4,818 65 SH   DFND 1 65 0 0
TREX CO INC COM 89531P105   870,465 11,744 SH   DFND 9 11,744 0 0
TREX CO INC COM 89531P105   30,581,912 412,600 SH   DFND 21 412,600 0 0
TREX CO INC COM 89531P105   9,261,072 124,947 SH   DFND 22 124,947 0 0
TREX CO INC COM 89531P105   16,656,764 224,727 SH   DFND 23 224,727 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,304 773 SH   DFND 22 773 0 0
TRICO BANCSHARES COM 896095106   66,596 1,683 SH   DFND 22 1,683 0 0
TRIMBLE INC COM 896239100   50,384 901 SH   DFND 9 901 0 0
TRIMBLE INC COM 896239100   772,703 13,818 SH   DFND 23 13,818 0 0
TRINET GROUP INC COM 896288107   209,800 2,098 SH   DFND 22 2,098 0 0
TRINITY INDS INC COM 896522109   4,488 150 SH   DFND 22 150 0 0
TRIP COM GROUP LTD ADS 89677Q107   79,826,398 1,698,434 SH   DFND 23 1,698,434 0 0
TRIUMPH FINANCIAL INC COM 89679E300   286,452 3,504 SH   DFND 22 3,504 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,563,393 231,239 SH   DFND 22 231,239 0 0
TRIPADVISOR INC COM 896945201   1,839,452 103,282 SH   DFND 22 103,282 0 0
TRUIST FINL CORP COM 89832Q109   116,673,271 3,003,173 SH   DFND 1 2,891,825 0 111,348
TRUIST FINL CORP COM 89832Q109   249,721,157 6,427,829 SH   DFND 9 6,427,829 0 0
TRUSTMARK CORP COM 898402102   9,891,601 329,281 SH   DFND 22 329,281 0 0
TTEC HLDGS INC COM 89854H102   6,940,805 1,180,409 SH   DFND 22 1,180,409 0 0
TURNING PT BRANDS INC COM 90041L105   4,964,580 154,708 SH   DFND 22 154,708 0 0
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TUTOR PERINI CORP COM 901109108   588 27 SH   DFND 22 27 0 0
TWILIO INC CL A 90138F102   163,954 2,886 SH   DFND 9 2,886 0 0
TWILIO INC CL A 90138F102   544,013 9,576 SH   DFND 21 9,576 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,072 26 SH   DFND 1 26 0 0
TYLER TECHNOLOGIES INC COM 902252105   77,931 155 SH   DFND 9 155 0 0
TYLER TECHNOLOGIES INC COM 902252105   64,564,494 128,415 SH   DFND 21 128,415 0 0
TYLER TECHNOLOGIES INC COM 902252105   39,240,974 78,048 SH   DFND 23 78,048 0 0
TYRA BIOSCIENCES INC COM 90240B106   9,050 566 SH   DFND 21 566 0 0
TYSON FOODS INC CL A 902494103   187,591 3,283 SH   DFND 9 3,283 0 0
UFP TECHNOLOGIES INC COM 902673102   24,276 92 SH   DFND 21 92 0 0
UGI CORP NEW COM 902681105   1,242,852 54,273 SH   DFND 9 54,273 0 0
UGI CORP NEW COM 902681105   23 1 SH   DFND 21 1 0 0
UGI CORP NEW COM 902681105   79,771,120 3,483,455 SH   DFND 23 3,483,455 0 0
UDEMY INC COM 902685106   9 1 SH   DFND 21 1 0 0
UMB FINL CORP COM 902788108   389,571 4,670 SH   DFND 1 3,121 0 1,549
UMB FINL CORP COM 902788108   3,034,653 36,378 SH   DFND 9 36,378 0 0
UMB FINL CORP COM 902788108   13,597 163 SH   DFND 21 163 0 0
UFP INDUSTRIES INC COM 90278Q108   863,520 7,710 SH   DFND 9 7,710 0 0
US BANCORP DEL COM NEW 902973304   119,607,406 3,012,781 SH   DFND 1 2,891,487 0 121,294
US BANCORP DEL COM NEW 902973304   236,224,171 5,950,231 SH   DFND 9 5,950,231 0 0
US BANCORP DEL COM NEW 902973304   40 1 SH   DFND 21 1 0 0
US BANCORP DEL COM NEW 902973304   1,906 48 SH   DFND 22 48 0 0
UMH PPTYS INC COM 903002103   21,091 1,319 SH   DFND 21 1,319 0 0
UBER TECHNOLOGIES INC COM 90353T100   79,657 1,096 SH   DFND 1 1,096 0 0
UBER TECHNOLOGIES INC COM 90353T100   829,206 11,409 SH   DFND 9 11,409 0 0
UBER TECHNOLOGIES INC COM 90353T100   45,343,453 623,878 SH   DFND 21 623,878 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,616,527 435,010 SH   DFND 22 434,943 0 67
UIPATH INC CL A 90364P105   175,479 13,839 SH   DFND 9 13,839 0 0
UIPATH INC CL A 90364P105   14,325,040 1,129,735 SH   DFND 22 1,129,735 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   13,635,808 323,200 SH   DFND 21 323,200 0 0
ULTA BEAUTY INC COM 90384S303   135,055 350 SH   DFND 1 350 0 0
ULTA BEAUTY INC COM 90384S303   5,216,962 13,520 SH   DFND 9 13,520 0 0
ULTA BEAUTY INC COM 90384S303   11,049,002 28,634 SH   DFND 22 28,634 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   86,598,728 2,107,025 SH   DFND 21 2,107,025 0 0
UNDER ARMOUR INC CL A 904311107   65,906 9,881 SH   DFND 9 9,881 0 0
UNDER ARMOUR INC CL A 904311107   1,192,116 178,728 SH   DFND 22 178,728 0 0
UNDER ARMOUR INC CL C 904311206   64,386 9,860 SH   DFND 9 9,860 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,578,921 192,379 SH   DFND 1 192,056 0 323
UNILEVER PLC SPON ADR NEW 904767704   5,059 92 SH   DFND 21 92 0 0
UNION PAC CORP COM 907818108   660,905 2,921 SH   DFND 9 2,921 0 0
UNION PAC CORP COM 907818108   126,706 560 SH   DFND 21 560 0 0
UNION PAC CORP COM 907818108   24,619,577 108,811 SH   DFND 22 108,797 0 14
UNISYS CORP COM NEW 909214306   5,510,060 1,334,155 SH   DFND 22 1,334,155 0 0
UNITED BANKSHARES INC WEST V COM 909907107   604,390 18,631 SH   DFND 9 18,631 0 0
UNITED AIRLS HLDGS INC COM 910047109   56,300 1,157 SH   DFND 9 1,157 0 0
UNITED AIRLS HLDGS INC COM 910047109   361,446 7,428 SH   DFND 22 7,428 0 0
AMERICAN COASTAL INS CORP COM 910710102   6,889 653 SH   DFND 22 653 0 0
UNITED NAT FOODS INC COM 911163103   1,546 118 SH   DFND 21 118 0 0
UNITED NAT FOODS INC COM 911163103   1,147,940 87,629 SH   DFND 22 87,629 0 0
UNITED PARCEL SERVICE INC CL B 911312106   64,800,938 473,518 SH   DFND 1 452,413 0 21,105
UNITED PARCEL SERVICE INC CL B 911312106   171,276,807 1,251,566 SH   DFND 9 1,251,566 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,142,660 15,657 SH   DFND 22 15,657 0 0
UNITED RENTALS INC COM 911363109   313,017 484 SH   DFND 9 484 0 0
UNITED RENTALS INC COM 911363109   11,031,920 17,058 SH   DFND 22 17,058 0 0
UNITED RENTALS INC COM 911363109   3,564,776 5,512 SH   DFND 23 5,512 0 0
US FOODS HLDG CORP COM 912008109   361,324 6,820 SH   DFND 1 6,820 0 0
US FOODS HLDG CORP COM 912008109   1,604,234 30,280 SH   DFND 2 30,280 0 0
US FOODS HLDG CORP COM 912008109   1,233,427 23,281 SH   DFND 9 23,281 0 0
UNITED STATES STL CORP NEW COM 912909108   918,653 24,303 SH   DFND 9 24,303 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,458,322 4,578 SH   DFND 9 4,578 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   736,488 2,312 SH   DFND 22 2,310 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,982,736 5,857 SH   DFND 1 5,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,943,757 72,544 SH   DFND 9 72,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,021,762 3,970 SH   DFND 21 3,933 0 37
UNITEDHEALTH GROUP INC COM 91324P102   18,536,300 36,398 SH   DFND 22 36,397 0 1
UNITEDHEALTH GROUP INC COM 91324P102   5,085,470 9,986 SH   DFND 23 9,986 0 0
UNITIL CORP COM 913259107   31,126 601 SH   DFND 21 601 0 0
UNITI GROUP INC COM 91325V108   12 4 SH   DFND 21 4 0 0
UNITI GROUP INC COM 91325V108   286,896 98,252 SH   DFND 22 98,252 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   942,761 4,484 SH   DFND 9 4,484 0 0
UNIVERSAL ELECTRS INC COM 913483103   7,890 679 SH   DFND 22 679 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,143,234 60,940 SH   DFND 22 60,940 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,859 214 SH   DFND 22 214 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   28,291 697 SH   DFND 21 697 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   30,883 167 SH   DFND 9 167 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,122,414 71,355 SH   DFND 22 71,355 0 0
UNUM GROUP COM 91529Y106   1,099,478 21,512 SH   DFND 9 21,512 0 0
UPLAND SOFTWARE INC COM 91544A109   1,932 776 SH   DFND 22 776 0 0
UPWORK INC COM 91688F104   21,393 1,990 SH   DFND 21 1,990 0 0
UPWORK INC COM 91688F104   3,404,192 316,669 SH   DFND 22 316,669 0 0
URANIUM ENERGY CORP COM 916896103   6 1 SH   DFND 21 1 0 0
URBAN OUTFITTERS INC COM 917047102   41 1 SH   DFND 21 1 0 0
URBAN EDGE PPTYS COM 91704F104   16,900 915 SH   DFND 21 915 0 0
V F CORP COM 918204108   221,873 16,435 SH   DFND 9 16,435 0 0
V F CORP COM 918204108   540,662 40,049 SH   DFND 22 40,049 0 0
VAALCO ENERGY INC COM NEW 91851C201   6 1 SH   DFND 21 1 0 0
VAIL RESORTS INC COM 91879Q109   747,900 4,152 SH   DFND 9 4,152 0 0
VAIL RESORTS INC COM 91879Q109   18,013,000 100,000 SH   DFND 21 100,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,222,258 7,797 SH   DFND 1 7,797 0 0
VALERO ENERGY CORP COM 91913Y100   12,279,951 78,336 SH   DFND 9 78,336 0 0
VALERO ENERGY CORP COM 91913Y100   955,766 6,097 SH   DFND 21 6,050 0 47
VALERO ENERGY CORP COM 91913Y100   8,063,740 51,440 SH   DFND 22 51,440 0 0
VALERO ENERGY CORP COM 91913Y100   1,313,335 8,378 SH   DFND 23 8,378 0 0
VALLEY NATL BANCORP COM 919794107   343,507 49,213 SH   DFND 9 49,213 0 0
VALLEY NATL BANCORP COM 919794107   7 1 SH   DFND 21 1 0 0
VALMONT INDS INC COM 920253101   611,475 2,228 SH   DFND 9 2,228 0 0
VALVOLINE INC COM 92047W101   615,038 14,237 SH   DFND 9 14,237 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,043,394 715,645 SH   DFND 22 715,645 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,039,400 111,000 SH   DFND 2 111,000 0 0
VAREX IMAGING CORP COM 92214X106   5,038 342 SH   DFND 22 342 0 0
VARONIS SYS INC COM 922280102   16,867,163 351,619 SH   DFND 22 351,619 0 0
VECTOR GROUP LTD COM 92240M108   218,101 20,634 SH   DFND 1 13,827 0 6,807
VECTOR GROUP LTD COM 92240M108   1,713,196 162,081 SH   DFND 9 162,081 0 0
VECTOR GROUP LTD COM 92240M108   12,663 1,198 SH   DFND 21 1,198 0 0
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VEEVA SYS INC CL A COM 922475108   90,236,741 493,070 SH   DFND 21 493,070 0 0
VEEVA SYS INC CL A COM 922475108   18,027,217 98,504 SH   DFND 22 98,504 0 0
VELOCITY FINL INC COM 92262D101   2,833 158 SH   DFND 22 158 0 0
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VENTAS INC COM 92276F100   317,812 6,200 SH   DFND 22 6,200 0 0
VERACYTE INC COM 92337F107   12,439 574 SH   DFND 21 574 0 0
VERA THERAPEUTICS INC CL A 92337R101   10,492,200 290,000 SH   DFND 21 290,000 0 0
VERALTO CORP COM SHS 92338C103   78,381 821 SH   DFND 9 821 0 0
VERALTO CORP COM SHS 92338C103   63,594,954 666,125 SH   DFND 21 666,125 0 0
VERALTO CORP COM SHS 92338C103   955 10 SH   DFND 22 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   207,187,945 5,023,956 SH   DFND 1 4,831,933 0 192,023
VERIZON COMMUNICATIONS INC COM 92343V104   318,249,121 7,717,001 SH   DFND 9 7,717,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   380,934 9,237 SH   DFND 21 9,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,383 373 SH   DFND 22 373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   98,201,101 2,381,210 SH   DFND 23 2,381,210 0 0
VERINT SYS INC COM 92343X100   366,758 11,390 SH   DFND 1 7,622 0 3,768
VERINT SYS INC COM 92343X100   2,598,218 80,690 SH   DFND 9 80,690 0 0
VERINT SYS INC COM 92343X100   12,977 403 SH   DFND 21 403 0 0
VERINT SYS INC COM 92343X100   2,577,352 80,042 SH   DFND 22 80,042 0 0
VERISK ANALYTICS INC COM 92345Y106   159,843 593 SH   DFND 9 593 0 0
VERISK ANALYTICS INC COM 92345Y106   396,508 1,471 SH   DFND 21 1,471 0 0
VERISK ANALYTICS INC COM 92345Y106   84,144,932 312,168 SH   DFND 22 312,093 0 75
VERICEL CORP COM 92346J108   6,056 132 SH   DFND 1 132 0 0
VERICEL CORP COM 92346J108   16,172,700 352,500 SH   DFND 21 352,500 0 0
VERICEL CORP COM 92346J108   1,244,082 27,116 SH   DFND 22 27,116 0 0
VERICEL CORP COM 92346J108   21,152,470 461,039 SH   DFND 23 461,039 0 0
VERITONE INC COM 92347M100   1,012 448 SH   DFND 22 448 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   31,285,656 2,163,600 SH   DFND 21 2,163,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   217,486 464 SH   DFND 1 464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   846,977 1,807 SH   DFND 9 1,807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,588,419 63,126 SH   DFND 21 63,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,923,966 55,308 SH   DFND 22 55,297 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100   42,623,992 90,937 SH   DFND 23 90,937 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   253,390 2,927 SH   DFND 9 2,927 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   63,741,491 736,300 SH   DFND 21 736,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,737,101 158,682 SH   DFND 22 158,682 0 0
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VERVE THERAPEUTICS INC COM 92539P101   5,619,564 1,151,550 SH   DFND 21 1,151,550 0 0
VIAD CORP COM 92552R406   9,248 272 SH   DFND 22 272 0 0
VIAVI SOLUTIONS INC COM 925550105   235,641 34,300 SH   DFND 1 34,300 0 0
VIAVI SOLUTIONS INC COM 925550105   1,051,247 153,020 SH   DFND 2 153,020 0 0
VIAVI SOLUTIONS INC COM 925550105   941 137 SH   DFND 22 137 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,398 327 SH   DFND 9 327 0 0
VIATRIS INC COM 92556V106   53 5 SH   DFND 1 5 0 0
VIATRIS INC COM 92556V106   37,279 3,507 SH   DFND 9 3,507 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   668,860 67,767 SH   DFND 22 67,767 0 0
VICI PPTYS INC COM 925652109   30,416 1,062 SH   DFND 9 1,062 0 0
VICI PPTYS INC COM 925652109   70,744,953 2,470,145 SH   DFND 21 2,470,145 0 0
VICOR CORP COM 925815102   4,191,988 126,417 SH   DFND 22 126,417 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   12,909,629 270,472 SH   DFND 22 270,472 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   792 198 SH   DFND 22 198 0 0
VIMEO INC COMMON STOCK 92719V100   2,779 745 SH   DFND 21 745 0 0
VIMEO INC COMMON STOCK 92719V100   2,548,519 683,249 SH   DFND 22 683,249 0 0
VINTAGE WINE ESTATES INC COM 92747V106   339 2,433 SH   DFND 22 2,433 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   27,635 3,105 SH   DFND 21 3,105 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,643,683 297,043 SH   DFND 22 297,043 0 0
VIRTU FINL INC CL A 928254101   237,678 10,587 SH   DFND 9 10,587 0 0
VIRTU FINL INC CL A 928254101   2,054,626 91,520 SH   DFND 22 91,487 0 33
VISA INC COM CL A 92826C839   1,677,708 6,392 SH   DFND 1 940 0 5,452
VISA INC COM CL A 92826C839   12,770,215 48,654 SH   DFND 9 48,654 0 0
VISA INC COM CL A 92826C839   33,867,816 129,035 SH   DFND 21 129,035 0 0
VISA INC COM CL A 92826C839   36,254,534 138,128 SH   DFND 22 138,114 0 14
VISA INC COM CL A 92826C839   104,983,800 399,984 SH   DFND 23 399,984 0 0
VIRTRA INC COM PAR 92827K301   3,061 398 SH   DFND 22 398 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   32,522 144 SH   DFND 21 144 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   155,297 6,964 SH   DFND 9 6,964 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,422 1,140 SH   DFND 21 1,140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,782,034 214,441 SH   DFND 22 214,441 0 0
VISHAY PRECISION GROUP INC COM 92835K103   391,489 12,861 SH   DFND 22 12,861 0 0
VISTEON CORP COM NEW 92839U206   168,053 1,575 SH   DFND 9 1,575 0 0
VISTEON CORP COM NEW 92839U206   27,209 255 SH   DFND 21 255 0 0
VISTEON CORP COM NEW 92839U206   2,201,221 20,630 SH   DFND 22 20,630 0 0
VISTRA CORP COM 92840M102   516,740 6,010 SH   DFND 1 6,010 0 0
VISTRA CORP COM 92840M102   2,303,834 26,795 SH   DFND 2 26,795 0 0
VISTRA CORP COM 92840M102   410,297 4,772 SH   DFND 9 4,772 0 0
VISTRA CORP COM 92840M102   86 1 SH   DFND 21 1 0 0
VISTRA CORP COM 92840M102   119,042,189 1,384,533 SH   DFND 22 1,384,265 0 268
VITA COCO CO INC COM 92846Q107   11,251 404 SH   DFND 21 404 0 0
VITA COCO CO INC COM 92846Q107   1,727 62 SH   DFND 22 62 0 0
VITAL FARMS INC COM 92847W103   6,317,551 135,077 SH   DFND 22 135,077 0 0
VIVID SEATS INC COM CL A 92854T100   12 2 SH   DFND 21 2 0 0
VONTIER CORPORATION COM 928881101   756,933 19,815 SH   DFND 9 19,815 0 0
VONTIER CORPORATION COM 928881101   11,164,179 292,256 SH   DFND 22 292,256 0 0
VOR BIOPHARMA INC COM 929033108   3,600 3,600 SH   DFND 22 3,600 0 0
VORNADO RLTY TR SH BEN INT 929042109   471,301 17,927 SH   DFND 9 17,927 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,677,013 63,789 SH   DFND 22 63,781 0 8
VOYA FINANCIAL INC COM 929089100   726,868 10,216 SH   DFND 9 10,216 0 0
VOYA FINANCIAL INC COM 929089100   1,180,378 16,590 SH   DFND 23 16,590 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   20,898 2,642 SH   DFND 21 2,642 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,362,935 551,572 SH   DFND 22 551,572 0 0
VULCAN MATLS CO COM 929160109   656,018 2,638 SH   DFND 1 2,638 0 0
VULCAN MATLS CO COM 929160109   10,418,946 41,897 SH   DFND 9 41,897 0 0
VULCAN MATLS CO COM 929160109   170,097 684 SH   DFND 21 670 0 14
WD 40 CO COM 929236107   2,597,902 11,828 SH   DFND 23 11,828 0 0
WP CAREY INC COM 92936U109   1,406,087 25,542 SH   DFND 9 25,542 0 0
WP CAREY INC COM 92936U109   55 1 SH   DFND 21 1 0 0
WPP PLC NEW ADR 92937A102   4,761 104 SH   DFND 21 104 0 0
WEC ENERGY GROUP INC COM 92939U106   1,374,698 17,521 SH   DFND 9 17,521 0 0
WEC ENERGY GROUP INC COM 92939U106   565,932 7,213 SH   DFND 21 7,213 0 0
WM TECHNOLOGY INC COM 92971A109   1,066 1,025 SH   DFND 22 1,025 0 0
WABTEC COM 929740108   237,707 1,504 SH   DFND 9 1,504 0 0
WABTEC COM 929740108   73,047,391 462,179 SH   DFND 21 462,179 0 0
WALMART INC COM 931142103   4,483,959 66,223 SH   DFND 1 50,218 0 16,005
WALMART INC COM 931142103   39,543,656 584,015 SH   DFND 9 584,015 0 0
WALMART INC COM 931142103   3,577,932 52,842 SH   DFND 21 52,538 0 304
WALMART INC COM 931142103   18,765,289 277,142 SH   DFND 22 277,068 0 74
WALMART INC COM 931142103   3,223,537 47,608 SH   DFND 23 47,608 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7 1 SH   DFND 1 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   214,398 28,817 SH   DFND 9 28,817 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   484,975 15,823 SH   DFND 9 15,823 0 0
WARRIOR MET COAL INC COM 93627C101   11,734,412 186,943 SH   DFND 22 186,943 0 0
WASTE MGMT INC DEL COM 94106L109   9,986,019 46,808 SH   DFND 9 46,808 0 0
WASTE MGMT INC DEL COM 94106L109   168,122 788 SH   DFND 22 788 0 0
WATERS CORP COM 941848103   59,475 205 SH   DFND 9 205 0 0
WATSCO INC COM 942622200   1,426,316 3,079 SH   DFND 9 3,079 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   501,517 2,735 SH   DFND 9 2,735 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,609,088 19,682 SH   DFND 22 19,682 0 0
WAYSTAR HLDG CORP COM 946784105   258,000 12,000 SH   DFND 9 12,000 0 0
WAYSTAR HLDG CORP COM 946784105   172,000 8,000 SH   DFND 21 8,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9 1 SH   DFND 21 1 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,262,947 250,881 SH   DFND 22 250,881 0 0
WEBSTER FINL CORP COM 947890109   961,552 22,059 SH   DFND 9 22,059 0 0
WEBTOON ENTMT INC COM 94845U105   32,144,640 1,408,000 SH   DFND 21 1,408,000 0 0
WEIBO CORP SPONSORED ADR 948596101   36,604,116 4,766,161 SH   DFND 23 4,766,161 0 0
WEIS MKTS INC COM 948849104   2,385 38 SH   DFND 21 38 0 0
WELLS FARGO CO NEW COM 949746101   4,556,579 76,723 SH   DFND 1 76,723 0 0
WELLS FARGO CO NEW COM 949746101   34,308,712 577,685 SH   DFND 9 577,685 0 0
WELLS FARGO CO NEW COM 949746101   1,343,342 22,619 SH   DFND 21 22,134 0 485
WELLS FARGO CO NEW COM 949746101   2,494 42 SH   DFND 22 42 0 0
WELLTOWER INC COM 95040Q104   302,951 2,906 SH   DFND 9 2,906 0 0
WELLTOWER INC COM 95040Q104   107,482 1,031 SH   DFND 21 1,031 0 0
WELLTOWER INC COM 95040Q104   562,950 5,400 SH   DFND 22 5,400 0 0
WENDYS CO COM 95058W100   254,620 15,013 SH   DFND 1 10,032 0 4,981
WENDYS CO COM 95058W100   6,687,718 394,323 SH   DFND 9 394,323 0 0
WENDYS CO COM 95058W100   502,287 29,616 SH   DFND 21 29,616 0 0
WESCO INTL INC COM 95082P105   743,934 4,693 SH   DFND 1 4,693 0 0
WESCO INTL INC COM 95082P105   1,203,959 7,595 SH   DFND 2 7,595 0 0
WESCO INTL INC COM 95082P105   4,818,374 30,396 SH   DFND 9 30,396 0 0
WESCO INTL INC COM 95082P105   195,138 1,231 SH   DFND 21 1,203 0 28
WESCO INTL INC COM 95082P105   6,395,965 40,348 SH   DFND 23 40,348 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   135,050 410 SH   DFND 9 410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   578,079 1,755 SH   DFND 21 1,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   403,173 1,224 SH   DFND 22 1,224 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,026,421 79,014 SH   DFND 23 79,014 0 0
WESTAMERICA BANCORPORATION COM 957090103   32,903 678 SH   DFND 21 678 0 0
WESTERN DIGITAL CORP. COM 958102105   95,243 1,257 SH   DFND 9 1,257 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,163,408 169,100 SH   DFND 22 169,100 0 0
WESTERN UN CO COM 959802109   787,628 64,454 SH   DFND 9 64,454 0 0
WESTERN UN CO COM 959802109   12 1 SH   DFND 21 1 0 0
WESTERN UN CO COM 959802109   5,313,427 434,814 SH   DFND 22 434,761 0 53
WESTLAKE CORPORATION COM 960413102   462,990 3,197 SH   DFND 9 3,197 0 0
WESTLAKE CORPORATION COM 960413102   4,952,844 34,200 SH   DFND 21 34,200 0 0
WESTROCK CO COM 96145D105   192,496 3,830 SH   DFND 1 3,830 0 0
WESTROCK CO COM 96145D105   767,571 15,272 SH   DFND 2 15,272 0 0
WESTROCK CO COM 96145D105   220,440 4,386 SH   DFND 9 4,386 0 0
WEX INC COM 96208T104   9,388 53 SH   DFND 1 53 0 0
WEX INC COM 96208T104   938,311 5,297 SH   DFND 9 5,297 0 0
WEX INC COM 96208T104   101,324 572 SH   DFND 22 572 0 0
WEX INC COM 96208T104   70,225,912 396,443 SH   DFND 23 396,443 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,470 87 SH   DFND 1 87 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   565,415 19,916 SH   DFND 9 19,916 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,240,828 1,699,219 SH   DFND 23 1,699,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   72,511,695 1,383,283 SH   DFND 23 1,383,283 0 0
WHIRLPOOL CORP COM 963320106   1,020,467 9,985 SH   DFND 1 9,985 0 0
WHIRLPOOL CORP COM 963320106   16,979,712 166,142 SH   DFND 9 166,142 0 0
WHIRLPOOL CORP COM 963320106   385,090 3,768 SH   DFND 21 3,687 0 81
WHITESTONE REIT COM 966084204   26,766 2,011 SH   DFND 21 2,011 0 0
WHITESTONE REIT COM 966084204   117,514 8,829 SH   DFND 22 8,829 0 0
WIDEPOINT CORP COMMON 967590209   1,391 332 SH   DFND 22 332 0 0
WILLDAN GROUP INC COM 96924N100   201,344 6,979 SH   DFND 22 6,979 0 0
WILLIAMS COS INC COM 969457100   162,403,890 3,821,268 SH   DFND 1 3,683,740 0 137,528
WILLIAMS COS INC COM 969457100   361,590 8,508 SH   DFND 9 8,508 0 0
WILLIAMS SONOMA INC COM 969904101   2,236,088 7,919 SH   DFND 9 7,919 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   190,684 5,066 SH   DFND 9 5,066 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,138,798 30,255 SH   DFND 22 30,255 0 0
WINGSTOP INC COM 974155103   1,278,124 3,024 SH   DFND 9 3,024 0 0
WINGSTOP INC COM 974155103   317,886,813 752,110 SH   DFND 21 752,110 0 0
WINGSTOP INC COM 974155103   125,265,475 296,374 SH   DFND 22 296,351 0 23
WINNEBAGO INDS INC COM 974637100   10,515 194 SH   DFND 21 194 0 0
WINNEBAGO INDS INC COM 974637100   824,870 15,219 SH   DFND 22 15,219 0 0
WINTRUST FINL CORP COM 97650W108   630,488 6,397 SH   DFND 1 4,311 0 2,086
WINTRUST FINL CORP COM 97650W108   4,898,826 49,704 SH   DFND 9 49,704 0 0
WINTRUST FINL CORP COM 97650W108   18,234 185 SH   DFND 21 185 0 0
WINTRUST FINL CORP COM 97650W108   74,824,780 759,180 SH   DFND 23 759,180 0 0
WOLFSPEED INC COM 977852102   167,696 7,368 SH   DFND 9 7,368 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,306,235 540,402 SH   DFND 22 540,402 0 0
WOODWARD INC COM 980745103   10,288 59 SH   DFND 1 59 0 0
WOODWARD INC COM 980745103   1,091,619 6,260 SH   DFND 9 6,260 0 0
WOODWARD INC COM 980745103   22,410,445 128,515 SH   DFND 23 128,515 0 0
WORKDAY INC CL A 98138H101   949,012 4,245 SH   DFND 1 275 0 3,970
WORKDAY INC CL A 98138H101   33,787,293 151,133 SH   DFND 21 151,133 0 0
WORKDAY INC CL A 98138H101   6,239,783 27,911 SH   DFND 22 27,910 0 1
WORKHORSE GROUP INC COM SHS 98138J305   735 468 SH   DFND 22 468 0 0
WORKIVA INC COM CL A 98139A105   5,332,138 73,053 SH   DFND 23 73,053 0 0
WORLD ACCEP CORPORATION COM 981419104   371 3 SH   DFND 22 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   15,666 331 SH   DFND 21 331 0 0
WORTHINGTON STL INC COM SHS 982104101   32,826 984 SH   DFND 21 984 0 0
WW INTL INC COM 98262P101   92,782 79,301 SH   DFND 22 79,301 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   634,846 8,579 SH   DFND 9 8,579 0 0
WYNN RESORTS LTD COM 983134107   148,123 1,655 SH   DFND 9 1,655 0 0
WYNN RESORTS LTD COM 983134107   1,239,128 13,845 SH   DFND 22 13,845 0 0
XPO INC COM 983793100   637,855 6,009 SH   DFND 1 6,009 0 0
XPO INC COM 983793100   5,335,099 50,260 SH   DFND 9 50,260 0 0
XPO INC COM 983793100   22,774,270 214,548 SH   DFND 21 214,513 0 35
XPO INC COM 983793100   20,785,338 195,811 SH   DFND 22 195,807 0 4
XCEL ENERGY INC COM 98389B100   126,492,452 2,368,329 SH   DFND 1 2,280,709 0 87,620
XCEL ENERGY INC COM 98389B100   602,785 11,286 SH   DFND 9 11,286 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,027,437 350,833 SH   DFND 22 350,833 0 0
XYLEM INC COM 98419M100   260,952 1,924 SH   DFND 9 1,924 0 0
XYLEM INC COM 98419M100   48,189,339 355,300 SH   DFND 21 355,300 0 0
XYLEM INC COM 98419M100   30,759,257 226,788 SH   DFND 23 226,788 0 0
XENON PHARMACEUTICALS INC COM 98420N105   28,640,299 734,555 SH   DFND 21 734,555 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,488,051 214,118 SH   DFND 22 214,096 0 22
Y-MABS THERAPEUTICS INC COM 984241109   537,246 44,474 SH   DFND 22 44,474 0 0
YELP INC CL A 985817105   238,106 6,444 SH   DFND 1 4,296 0 2,148
YELP INC CL A 985817105   1,752,982 47,442 SH   DFND 9 47,442 0 0
YELP INC CL A 985817105   4,656 126 SH   DFND 21 126 0 0
YELP INC CL A 985817105   1,356,361 36,708 SH   DFND 22 36,708 0 0
YEXT INC COM 98585N106   109,622 20,490 SH   DFND 1 13,671 0 6,819
YEXT INC COM 98585N106   767,474 143,453 SH   DFND 9 143,453 0 0
YEXT INC COM 98585N106   13,826,952 2,584,477 SH   DFND 22 2,584,477 0 0
YETI HLDGS INC COM 98585X104   212,305 5,565 SH   DFND 9 5,565 0 0
YETI HLDGS INC COM 98585X104   30,520,000 800,000 SH   DFND 21 800,000 0 0
YUM BRANDS INC COM 988498101   69,012 521 SH   DFND 9 521 0 0
YUM BRANDS INC COM 988498101   6,239,793 47,107 SH   DFND 22 47,107 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,973,347 482,481 SH   DFND 22 482,481 0 0
ZILLOW GROUP INC CL A 98954M101   5,452,723 121,064 SH   DFND 22 121,064 0 0
ZEVIA PBC CL A 98955K104   601 890 SH   DFND 22 890 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,773,399 383,762 SH   DFND 22 383,762 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   363,250 3,347 SH   DFND 1 3,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,062,608 28,219 SH   DFND 9 28,219 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   143,585 1,323 SH   DFND 21 1,295 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,379,582 114,066 SH   DFND 23 114,066 0 0
ZIONS BANCORPORATION N A COM 989701107   703,461 16,220 SH   DFND 9 16,220 0 0
ZOETIS INC CL A 98978V103   2,947 17 SH   DFND 1 17 0 0
ZOETIS INC CL A 98978V103   261,600 1,509 SH   DFND 9 1,509 0 0
ZOETIS INC CL A 98978V103   36,406 210 SH   DFND 22 210 0 0
ZOETIS INC CL A 98978V103   109,818,013 633,468 SH   DFND 23 633,468 0 0
ZIPRECRUITER INC CL A 98980B103   16,916 1,861 SH   DFND 21 1,861 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   411,513 32,225 SH   DFND 9 32,225 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,409,974 1,128,424 SH   DFND 22 1,128,373 0 51
ZSCALER INC COM 98980G102   192,190 1,000 SH   DFND 9 1,000 0 0
ZSCALER INC COM 98980G102   75,664,819 393,698 SH   DFND 22 393,675 0 23
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   543,364 9,180 SH   DFND 21 9,180 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,950,111 539,789 SH   DFND 22 539,742 0 47
ZYMEWORKS INC COM 98985Y108   9 1 SH   DFND 21 1 0 0
ZYMEWORKS INC COM 98985Y108   1,526,524 179,380 SH   DFND 22 179,380 0 0
CONSTELLIUM SE CL A SHS F21107101   16,400 870 SH   DFND 21 870 0 0
CONSTELLIUM SE CL A SHS F21107101   12,266,506 650,743 SH   DFND 22 650,743 0 0
ADIENT PLC ORD SHS G0084W101   266,201 10,773 SH   DFND 1 7,191 0 3,582
ADIENT PLC ORD SHS G0084W101   2,079,445 84,154 SH   DFND 9 84,154 0 0
ADIENT PLC ORD SHS G0084W101   12,306 498 SH   DFND 21 498 0 0
ADIENT PLC ORD SHS G0084W101   1,624,658 65,749 SH   DFND 22 65,749 0 0
ALKERMES PLC SHS G01767105   11,816,857 490,326 SH   DFND 22 490,326 0 0
ALLEGION PLC ORD SHS G0176J109   26,584 225 SH   DFND 9 225 0 0
ALLEGION PLC ORD SHS G0176J109   248,115 2,100 SH   DFND 22 2,092 0 8
AMCOR PLC ORD G0250X107   85,344,573 8,726,439 SH   DFND 1 8,428,501 0 297,938
AMCOR PLC ORD G0250X107   145,896,113 14,917,803 SH   DFND 9 14,917,803 0 0
AMCOR PLC ORD G0250X107   2,293,743 234,534 SH   DFND 23 234,534 0 0
AON PLC SHS CL A G0403H108   194,056 661 SH   DFND 9 661 0 0
AON PLC SHS CL A G0403H108   9,754,783 33,227 SH   DFND 22 33,214 0 13
ARCH CAP GROUP LTD ORD G0450A105   181,703 1,801 SH   DFND 9 1,801 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,802,027 354,862 SH   DFND 22 354,852 0 10
ARCH CAP GROUP LTD ORD G0450A105   5,630,974 55,813 SH   DFND 23 55,813 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   222,818 66,315 SH   DFND 9 66,315 0 0
AXIS CAP HLDGS LTD SHS G0692U109   308,952 4,373 SH   DFND 1 2,926 0 1,447
AXIS CAP HLDGS LTD SHS G0692U109   2,460,386 34,825 SH   DFND 9 34,825 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,744 53 SH   DFND 21 53 0 0
AXIS CAP HLDGS LTD SHS G0692U109   565 8 SH   DFND 22 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,813,374 25,667 SH   DFND 23 25,667 0 0
AXALTA COATING SYS LTD COM G0750C108   819,055 23,970 SH   DFND 9 23,970 0 0
AXALTA COATING SYS LTD COM G0750C108   29,803,689 872,218 SH   DFND 22 872,195 0 23
BBB FOODS INC CL A COM G0896C103   71,580 3,000 SH   DFND 9 3,000 0 0
BBB FOODS INC CL A COM G0896C103   71,580 3,000 SH   DFND 21 3,000 0 0
BIOHAVEN LTD COM G1110E107   102,880 2,964 SH   DFND 1 1,982 0 982
BIOHAVEN LTD COM G1110E107   723,148 20,834 SH   DFND 9 20,834 0 0
BIOHAVEN LTD COM G1110E107   1,978 57 SH   DFND 21 57 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   319,216 28,476 PRN   DFND 23 28,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,338 11 SH   DFND 1 11 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,506,285 18,148 SH   DFND 9 18,148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,517 5 SH   DFND 22 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,830,670 22,513 SH   DFND 23 22,513 0 0
CAMBIUM NETWORKS CORP SHS G17766109   78,120 28,000 SH   DFND 9 28,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   78,120 28,000 SH   DFND 21 28,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   695,168 249,164 SH   DFND 22 249,164 0 0
BURFORD CAP LTD ORD SHS G17977110   20,919 1,603 SH   DFND 1 1,603 0 0
BURFORD CAP LTD ORD SHS G17977110   9,105,638 697,750 SH   DFND 21 697,750 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   435,730 13,172 SH   DFND 9 13,172 0 0
CIMPRESS PLC SHS EURO G2143T103   9,389,251 107,171 SH   DFND 22 107,171 0 0
CLARIVATE PLC ORD SHS G21810109   2,253 396 SH   DFND 22 396 0 0
CONSOLIDATED WATER CO INC ORD G23773107   711,617 26,813 SH   DFND 22 26,813 0 0
CREDICORP LTD COM G2519Y108   31,312,217 194,088 SH   DFND 23 194,088 0 0
CRH PLC ORD G25508105   2,149,602 28,669 SH   DFND 1 65 0 28,604
CRH PLC ORD G25508105   3,555,402 47,418 SH   DFND 21 47,418 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,569,761 35,265 SH   DFND 1 35,265 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,015 357 SH   DFND 21 357 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,539 148 SH   DFND 22 148 0 0
EATON CORP PLC SHS G29183103   229,519 732 SH   DFND 1 732 0 0
EATON CORP PLC SHS G29183103   947,548 3,022 SH   DFND 9 3,022 0 0
EATON CORP PLC SHS G29183103   121,742,059 388,270 SH   DFND 21 388,270 0 0
EATON CORP PLC SHS G29183103   26,027 83 SH   DFND 22 83 0 0
ESSENT GROUP LTD COM G3198U102   603,087 10,733 SH   DFND 9 10,733 0 0
ESSENT GROUP LTD COM G3198U102   11,575 206 SH   DFND 21 206 0 0
EVEREST GROUP LTD COM G3223R108   72,394 190 SH   DFND 9 190 0 0
EVEREST GROUP LTD COM G3223R108   4,318,108 11,333 SH   DFND 22 11,333 0 0
FABRINET SHS G3323L100   47,734 195 SH   DFND 21 195 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   28,722 1,761 SH   DFND 21 1,761 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   17,564,353 1,076,907 SH   DFND 22 1,076,907 0 0
FERGUSON PLC NEW SHS G3421J106   466,890 2,411 SH   DFND 9 2,411 0 0
FTAI AVIATION LTD SHS G3730V105   999,266 9,680 SH   DFND 1 9,680 0 0
FTAI AVIATION LTD SHS G3730V105   344,582 3,338 SH   DFND 21 3,279 0 59
GENPACT LIMITED SHS G3922B107   561,007 17,428 SH   DFND 9 17,428 0 0
GENPACT LIMITED SHS G3922B107   64 2 SH   DFND 21 2 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   35,082 2,678 SH   DFND 22 2,678 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   636,646 179,337 SH   DFND 1 0 0 179,337
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,586,700 728,648 SH   DFND 21 728,648 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   633 38 SH   DFND 21 38 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,453,324 387,587 SH   DFND 22 387,587 0 0
HELEN OF TROY LTD COM G4388N106   258,466 2,787 SH   DFND 9 2,787 0 0
HELEN OF TROY LTD COM G4388N106   278 3 SH   DFND 22 3 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   455,692 13,518 SH   DFND 9 13,518 0 0
ICON PLC SHS G4705A100   1,871,102 5,969 SH   DFND 1 69 0 5,900
ICON PLC SHS G4705A100   15,571,936 49,676 SH   DFND 21 49,676 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   33,370 1,631 SH   DFND 21 1,631 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   655 32 SH   DFND 22 32 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,090,050 8,902 SH   DFND 9 8,902 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   22,368,431 182,674 SH   DFND 22 182,648 0 26
INVESCO LTD SHS G491BT108   10,068 673 SH   DFND 9 673 0 0
JAMES RIV GROUP LTD COM G5005R107   560,850 72,555 SH   DFND 22 72,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   758,530 7,107 SH   DFND 9 7,107 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,303,774 105,910 SH   DFND 22 105,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105   105,687 1,590 SH   DFND 9 1,590 0 0
LINDE PLC SHS G54950103   3,356,897 7,650 SH   DFND 1 4,606 0 3,044
LINDE PLC SHS G54950103   25,001,639 56,976 SH   DFND 9 56,976 0 0
LINDE PLC SHS G54950103   3,008,920 6,857 SH   DFND 21 6,830 0 27
LINDE PLC SHS G54950103   28,963 66 SH   DFND 22 61 0 5
LIVANOVA PLC SHS G5509L101   339,994 6,202 SH   DFND 9 6,202 0 0
LIVANOVA PLC SHS G5509L101   7,298,132 133,129 SH   DFND 22 133,129 0 0
MEDTRONIC PLC SHS G5960L103   1,309,183 16,633 SH   DFND 1 16,633 0 0
MEDTRONIC PLC SHS G5960L103   13,667,047 173,638 SH   DFND 9 173,638 0 0
MEDTRONIC PLC SHS G5960L103   397,722 5,053 SH   DFND 21 4,945 0 108
MAREX GROUP PLC ORD G5S37H101   36,400 1,820 SH   DFND 9 1,820 0 0
MAREX GROUP PLC ORD G5S37H101   29,200 1,460 SH   DFND 21 1,460 0 0
APTIV PLC SHS G6095L109   4,374,490 62,120 SH   DFND 9 62,120 0 0
APTIV PLC SHS G6095L109   41,759 593 SH   DFND 21 593 0 0
APTIV PLC SHS G6095L109   142,248 2,020 SH   DFND 22 2,020 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   22,123 592 SH   DFND 21 592 0 0
NABORS INDUSTRIES LTD SHS G6359F137   176,833 2,485 SH   DFND 1 2,485 0 0
NABORS INDUSTRIES LTD SHS G6359F137   796,280 11,190 SH   DFND 2 11,190 0 0
NABORS INDUSTRIES LTD SHS G6359F137   855,486 12,022 SH   DFND 22 12,022 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   821,281 49,835 SH   DFND 23 49,835 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   26,654 6,697 SH   DFND 21 6,697 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,337 763 SH   DFND 9 763 0 0
NOVOCURE LTD ORD SHS G6674U108   12,726,340 742,927 SH   DFND 22 742,927 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   44,200 3,429 SH   DFND 1 3,429 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   20,694,740 1,605,488 SH   DFND 21 1,605,488 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,734 114 SH   DFND 1 114 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,343,433 17,536 SH   DFND 9 17,536 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,127,036 393,252 SH   DFND 23 393,252 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,145,700 95,000 SH   DFND 21 95,000 0 0
PAYSAFE LIMITED SHS G6964L206   845,847 47,842 SH   DFND 22 47,842 0 0
PROTHENA CORP PLC SHS G72800108   905,291 43,861 SH   DFND 22 43,861 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,105,704 4,947 SH   DFND 9 4,947 0 0
ROIVANT SCIENCES LTD SHS G76279101   403,880 38,210 SH   DFND 9 38,210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   184,590 7,000 SH   DFND 9 7,000 0 0
SFL CORPORATION LTD SHS G7738W106   241,859 17,425 SH   DFND 22 17,425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   73,425 711 SH   DFND 9 711 0 0
PENTAIR PLC SHS G7S00T104   79,277 1,034 SH   DFND 9 1,034 0 0
PENTAIR PLC SHS G7S00T104   9,534,528 124,358 SH   DFND 22 124,356 0 2
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   57,325 23,303 SH   DFND 22 23,303 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,728,304 227,772 SH   DFND 22 227,772 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   620,412 16,593 SH   DFND 9 16,593 0 0
SIGNET JEWELERS LIMITED SHS G81276100   205,407 2,293 SH   DFND 1 1,528 0 765
SIGNET JEWELERS LIMITED SHS G81276100   1,459,527 16,293 SH   DFND 9 16,293 0 0
SIGNET JEWELERS LIMITED SHS G81276100   35,832 400 SH   DFND 21 400 0 0
SIRIUSPOINT LTD COM G8192H106   1,757 144 SH   DFND 21 144 0 0
SIRIUSPOINT LTD COM G8192H106   9,295,473 761,924 SH   DFND 22 761,924 0 0
STERIS PLC SHS USD G8473T100   8,343 38 SH   DFND 1 38 0 0
STERIS PLC SHS USD G8473T100   331,505 1,510 SH   DFND 9 1,510 0 0
STERIS PLC SHS USD G8473T100   71,580,578 326,048 SH   DFND 23 326,048 0 0
STONECO LTD COM CL A G85158106   33,236 2,772 SH   DFND 21 2,772 0 0
STONECO LTD COM CL A G85158106   25,500,320 2,126,799 SH   DFND 22 2,126,799 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   10 3 SH   DFND 21 3 0 0
TECHNIPFMC PLC COM G87110105   925,030 35,374 SH   DFND 1 31,719 0 3,655
TECHNIPFMC PLC COM G87110105   2,273,795 86,952 SH   DFND 9 86,952 0 0
TECHNIPFMC PLC COM G87110105   3,330,752 127,371 SH   DFND 21 127,225 0 146
TRANE TECHNOLOGIES PLC SHS G8994E103   400,308 1,217 SH   DFND 1 1,217 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   760,157 2,311 SH   DFND 9 2,311 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   141,071,498 428,880 SH   DFND 21 428,880 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,870,238 145,533 SH   DFND 22 145,506 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   128,208,691 389,775 SH   DFND 23 389,775 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   31,477 3,272 SH   DFND 21 3,272 0 0
VALARIS LTD CL A G9460G101   344,861 4,629 SH   DFND 9 4,629 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   321,122 1,225 SH   DFND 9 1,225 0 0
PERRIGO CO PLC SHS G97822103   396,474 15,439 SH   DFND 9 15,439 0 0
ALCON AG ORD SHS H01301128   20,310 228 SH   DFND 1 228 0 0
ALCON AG ORD SHS H01301128   8,893,925 99,842 SH   DFND 21 99,842 0 0
BUNGE GLOBAL SA COM SHS H11356104   496,481 4,650 SH   DFND 9 4,650 0 0
BUNGE GLOBAL SA COM SHS H11356104   869,962 8,148 SH   DFND 22 8,148 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,131,351 29,328 SH   DFND 23 29,328 0 0
CHUBB LIMITED COM H1467J104   509,905 1,999 SH   DFND 9 1,999 0 0
CHUBB LIMITED COM H1467J104   566,533 2,221 SH   DFND 21 2,221 0 0
CHUBB LIMITED COM H1467J104   5,465,165 21,425 SH   DFND 22 21,425 0 0
CHUBB LIMITED COM H1467J104   81,920,984 321,158 SH   DFND 23 321,158 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   24,175,200 447,606 SH   DFND 21 447,606 0 0
GARMIN LTD SHS H2906T109   96,123 590 SH   DFND 9 590 0 0
UBS GROUP AG SHS H42097107   5,672 192 SH   DFND 21 192 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,993 206 SH   DFND 1 206 0 0
ON HLDG AG NAMEN AKT A H5919C104   49,820,364 1,284,030 SH   DFND 21 1,284,030 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   46,422,714 4,152,300 SH   DFND 21 4,152,300 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   160,300 35,000 SH   DFND 9 35,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   128,240 28,000 SH   DFND 21 28,000 0 0
TE CONNECTIVITY LTD SHS H84989104   195,860 1,302 SH   DFND 9 1,302 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   171,921 50,565 SH   DFND 1 50,565 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   752,403 221,295 SH   DFND 2 221,295 0 0
GLOBANT S A COM L44385109   1,336,950 7,500 SH   DFND 21 7,500 0 0
ORION S.A. COM L72967109   1,262,493 57,543 SH   DFND 22 57,543 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   105,433 336 SH   DFND 1 336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,383,853 109,576 SH   DFND 21 109,576 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   149,692,264 477,046 SH   DFND 22 476,976 0 70
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   58,285,896 1,071,235 SH   DFND 21 1,071,235 0 0
CAESARSTONE LTD ORD SHS M20598104   1,830 366 SH   DFND 22 366 0 0
CAMTEK LTD ORD M20791105   187,860 1,500 SH   DFND 1 1,068 0 432
CAMTEK LTD ORD M20791105   1,102,863 8,806 SH   DFND 9 8,806 0 0
CAMTEK LTD ORD M20791105   111,741,508 892,219 SH   DFND 21 892,219 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   34,178 125 SH   DFND 1 125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   57,176,770 209,117 SH   DFND 21 209,117 0 0
FIVERR INTL LTD ORD SHS M4R82T106   18,744,000 800,000 SH   DFND 21 800,000 0 0
INMODE LTD SHS M5425M103   91,200 5,000 SH   DFND 9 5,000 0 0
INMODE LTD SHS M5425M103   72,960 4,000 SH   DFND 21 4,000 0 0
INMODE LTD SHS M5425M103   20,356,150 1,116,017 SH   DFND 22 1,116,017 0 0
ODDITY TECH LTD SHS CL A M7518J104   62,816 1,600 SH   DFND 9 1,600 0 0
ODDITY TECH LTD SHS CL A M7518J104   50,253 1,280 SH   DFND 21 1,280 0 0
AERCAP HOLDINGS NV SHS N00985106   146,044 1,567 SH   DFND 21 1,567 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,409 62 SH   DFND 1 62 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,485,179 23,941 SH   DFND 21 23,941 0 0
ELASTIC N V ORD SHS N14506104   69,917,958 613,800 SH   DFND 21 613,800 0 0
ELASTIC N V ORD SHS N14506104   211,303 1,855 SH   DFND 22 1,855 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,213,911 140,223 SH   DFND 22 140,223 0 0
FERRARI N V COM N3167Y103   14,293 35 SH   DFND 1 35 0 0
FERRARI N V COM N3167Y103   6,670,924 16,316 SH   DFND 21 16,316 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   164,255,108 1,717,072 SH   DFND 1 1,652,771 0 64,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   291,229,504 3,044,423 SH   DFND 9 3,044,423 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,203,881 12,585 SH   DFND 22 12,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,365,547 14,275 SH   DFND 23 14,275 0 0
MERUS N V COM N5749R100   141,936,996 2,398,800 SH   DFND 21 2,398,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   435,119 1,617 SH   DFND 9 1,617 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,626 301 SH   DFND 22 301 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   565,993 6,730 SH   DFND 21 6,730 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   63,134 396 SH   DFND 9 396 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   54,363,717 340,988 SH   DFND 22 340,910 0 78
ROYAL CARIBBEAN GROUP COM V7780T103   33,938,342 212,873 SH   DFND 23 212,873 0 0
ARDMORE SHIPPING CORP COM Y0207T100   19,443 863 SH   DFND 21 863 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,306,940 413,091 SH   DFND 22 413,091 0 0
COSTAMARE INC SHS Y1771G102   15,296 931 SH   DFND 21 931 0 0
COSTAMARE INC SHS Y1771G102   6,579,936 400,483 SH   DFND 22 400,483 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   33,021 2,854 SH   DFND 21 2,854 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,919,829 69,586 SH   DFND 22 69,586 0 0
FLEX LTD ORD Y2573F102   5,568,243 188,818 SH   DFND 23 188,818 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   36,720 621 SH   DFND 21 621 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,032,975 102,029 SH   DFND 22 102,029 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,320,303 1,547,835 SH   DFND 22 1,547,835 0 0
SAFE BULKERS INC COM Y7388L103   6 1 SH   DFND 21 1 0 0
SAFE BULKERS INC COM Y7388L103   559 96 SH   DFND 22 96 0 0
SCORPIO TANKERS INC SHS Y7542C130   39,832 490 SH   DFND 21 490 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,611,766 32,129 SH   DFND 22 32,129 0 0
TEEKAY CORPORATION COM Y8564W103   1,328 148 SH   DFND 21 148 0 0
TEEKAY CORPORATION COM Y8564W103   547 61 SH   DFND 22 61 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,675 97 SH   DFND 21 97 0 0
TEEKAY TANKERS LTD CL A Y8565N300   987,011 14,344 SH   DFND 22 14,344 0 0