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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 192 8,229 SH   DFND 2 0 0 8,229
1 800 FLOWERS COM INC CL A 68243Q106 61 2,599 SH   DFND 3 2,599 0 0
10X GENOMICS INC CL A COM 88025U109 5,680 38,129 SH   DFND 2 22,416 0 15,713
10X GENOMICS INC CL A COM 88025U109 32,024 214,984 SH   DFND 3 183,573 0 31,411
1LIFE HEALTHCARE INC COM 68269G107 502 28,578 SH   DFND 2 0 0 28,578
1LIFE HEALTHCARE INC COM 68269G107 3,860 219,712 SH   DFND 3 219,712 0 0
1ST SOURCE CORP COM 336901103 244 4,925 SH   DFND 2 0 0 4,925
1ST SOURCE CORP COM 336901103 501 10,093 SH   DFND 3 10,093 0 0
1STDIBS COM INC COM 320551104 8 668 SH   DFND 2 0 0 668
22ND CENTY GROUP INC COM 90137F103 53 17,118 SH   DFND 2 0 0 17,118
23ANDME HOLDING CO CLASS A COM 90138Q108 78 11,703 SH   DFND 2 0 0 11,703
23ANDME HOLDING CO CLASS A COM 90138Q108 19 2,875 SH   DFND 3 2,875 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 159 6,220 SH   DFND 2 0 0 6,220
2SEVENTY BIO INC COMMON STOCK 901384107 315 12,290 SH   DFND 3 12,290 0 0
2U INC COM 90214J101 441 21,964 SH   DFND 2 0 0 21,964
2U INC COM 90214J101 871 43,385 SH   DFND 3 43,385 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,369 295,699 SH   DFND 2 39,213 0 256,486
3-D SYS CORP DEL COM NEW 88554D205 20,787 965,020 SH   DFND 3 965,020 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 437 19,078 SH   DFND 2 0 0 19,078
360 DIGITECH INC AMERICAN DEP 88557W101 18,335 799,594 SH   DFND 3 338,148 0 461,446
3M CO COM 88579Y101 246,961 1,390,311 SH   DFND 2 1,139,145 0 251,166
3M CO COM 88579Y101 479,599 2,699,990 SH   DFND 3 2,051,263 0 648,727
4D MOLECULAR THERAPEUTICS IN COM 35104E100 153 6,981 SH   DFND 2 0 0 6,981
4D MOLECULAR THERAPEUTICS IN COM 35104E100 28 1,259 SH   DFND 3 1,259 0 0
51JOB INC SPONSORED ADS 316827104 338 6,901 SH   DFND 2 0 0 6,901
51JOB INC SPONSORED ADS 316827104 11,066 226,165 SH   DFND 3 111,509 0 114,656
89BIO INC COM 282559103 11 820 SH   DFND 2 0 0 820
8X8 INC NEW COM 282914100 4,414 263,343 SH   DFND 2 34,984 0 228,359
8X8 INC NEW COM 282914100 1,070 63,823 SH   DFND 3 63,823 0 0
9 METERS BIOPHARMA INC COM 654405109 22 22,477 SH   DFND 2 0 0 22,477
908 DEVICES INC COM 65443P102 129 4,996 SH   DFND 2 0 0 4,996
A K A BRANDS HLDG CORP COM 00152K101 8 874 SH   DFND 2 0 0 874
A-MARK PRECIOUS METALS INC COM 00181T107 142 2,319 SH   DFND 2 0 0 2,319
A-MARK PRECIOUS METALS INC COM 00181T107 36 587 SH   DFND 3 587 0 0
A10 NETWORKS INC COM 002121101 289 17,449 SH   DFND 2 0 0 17,449
A10 NETWORKS INC COM 002121101 39,597 2,388,253 SH   DFND 3 2,388,253 0 0
AAON INC COM PAR $0.004 000360206 7,661 96,450 SH   DFND 2 12,708 0 83,742
AAON INC COM PAR $0.004 000360206 1,802 22,689 SH   DFND 3 22,689 0 0
AAR CORP COM 000361105 2,998 76,817 SH   DFND 2 10,254 0 66,563
AAR CORP COM 000361105 1,805 46,255 SH   DFND 3 46,255 0 0
ABBOTT LABS COM 002824100 592,736 4,211,566 SH   DFND 2 3,393,198 0 818,368
ABBOTT LABS COM 002824100 1,085,589 7,713,433 SH   DFND 3 5,816,612 0 1,896,821
ABBVIE INC COM 00287Y109 572,765 4,230,170 SH   DFND 2 3,451,237 0 778,933
ABBVIE INC COM 00287Y109 953,147 7,039,487 SH   DFND 3 5,233,860 0 1,805,627
ABERCROMBIE & FITCH CO CL A 002896207 4,749 136,343 SH   DFND 2 18,184 0 118,159
ABERCROMBIE & FITCH CO CL A 002896207 1,703 48,906 SH   DFND 3 48,906 0 0
ABIOMED INC COM 003654100 41,989 116,905 SH   DFND 2 85,121 0 31,784
ABIOMED INC COM 003654100 88,558 246,562 SH   DFND 3 207,206 0 39,356
ABM INDS INC COM 000957100 6,313 154,543 SH   DFND 2 20,635 0 133,908
ABM INDS INC COM 000957100 1,775 43,459 SH   DFND 3 43,459 0 0
ABSCI CORPORATION COM 00091E109 11 1,301 SH   DFND 2 0 0 1,301
ABSOLUTE SOFTWARE CORP COM 00386B109 17 1,761 SH   DFND 3 1,761 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 3,802 SH   DFND 2 0 0 3,802
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 997 22,721 SH   DFND 2 0 0 22,721
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,760 40,084 SH   DFND 3 40,084 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,610 75,947 SH   DFND 2 10,684 0 65,263
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,491 57,509 SH   DFND 3 57,509 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 845 36,193 SH   DFND 2 0 0 36,193
ACADIA PHARMACEUTICALS INC COM 004225108 1,574 67,421 SH   DFND 3 67,421 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,439 203,362 SH   DFND 2 27,141 0 176,221
ACADIA RLTY TR COM SH BEN INT 004239109 29,194 1,337,329 SH   DFND 3 578,588 0 758,741
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 54 4,156 SH   DFND 3 4,156 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 222 17,038 SH   DFND 2 0 0 17,038
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 10,066 SH   DFND 2 0 0 10,066
ACCELERATE DIAGNOSTICS INC COM 00430H102 173 33,218 SH   DFND 3 33,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671,928 1,620,861 SH   DFND 2 1,316,650 0 304,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,207,027 2,911,655 SH   DFND 3 2,189,498 0 722,157
ACCO BRANDS CORP COM 00081T108 216 26,107 SH   DFND 2 0 0 26,107
ACCO BRANDS CORP COM 00081T108 368 44,580 SH   DFND 3 44,580 0 0
ACCOLADE INC COM 00437E102 323 12,262 SH   DFND 2 0 0 12,262
ACCOLADE INC COM 00437E102 696 26,399 SH   DFND 3 26,399 0 0
ACCURAY INC DEL COM 004397105 45 9,414 SH   DFND 2 0 0 9,414
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 124 24,755 SH   DFND 3 24,755 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 206 14,147 SH   DFND 2 0 0 14,147
ACLARIS THERAPEUTICS INC COM 00461U105 23 1,578 SH   DFND 3 1,578 0 0
ACM RESH INC COM CL A 00108J109 230 2,698 SH   DFND 2 0 0 2,698
ACM RESH INC COM CL A 00108J109 147 1,719 SH   DFND 3 1,719 0 0
ACTIVISION BLIZZARD INC COM 00507V109 128,728 1,934,894 SH   DFND 2 1,484,828 0 450,066
ACTIVISION BLIZZARD INC COM 00507V109 205,629 3,090,777 SH   DFND 3 2,346,348 0 744,429
ACUITY BRANDS INC COM 00508Y102 13,484 63,686 SH   DFND 2 4,149 0 59,537
ACUITY BRANDS INC COM 00508Y102 4,728 22,330 SH   DFND 3 22,330 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 6 888 SH   DFND 2 0 0 888
ACUSHNET HLDGS CORP COM 005098108 541 10,189 SH   DFND 2 0 0 10,189
ACUSHNET HLDGS CORP COM 005098108 936 17,626 SH   DFND 3 17,626 0 0
ACUTUS MED INC COM 005111109 7 2,064 SH   DFND 2 0 0 2,064
ACV AUCTIONS INC COM CL A 00091G104 156 8,274 SH   DFND 2 0 0 8,274
ACV AUCTIONS INC COM CL A 00091G104 38 2,038 SH   DFND 3 2,038 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 14 1,985 SH   DFND 2 0 0 1,985
ADAPTHEALTH CORP COMMON STOCK 00653Q102 523 21,373 SH   DFND 2 0 0 21,373
ADAPTHEALTH CORP COMMON STOCK 00653Q102 899 36,738 SH   DFND 3 36,738 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 871 31,053 SH   DFND 2 0 0 31,053
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,623 57,829 SH   DFND 3 57,829 0 0
ADDUS HOMECARE CORP COM 006739106 3,433 36,716 SH   DFND 2 4,887 0 31,829
ADDUS HOMECARE CORP COM 006739106 99 1,061 SH   DFND 3 1,061 0 0
ADECOAGRO S A COM L00849106 1,156 150,470 SH   DFND 3 148,549 0 1,921
ADICET BIO INC COM 007002108 29 1,666 SH   DFND 2 0 0 1,666
ADIENT PLC ORD SHS G0084W101 3,988 83,294 SH   DFND 2 11,193 0 72,101
ADIENT PLC ORD SHS G0084W101 4,830 100,867 SH   DFND 3 100,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 682,115 1,202,897 SH   DFND 2 963,745 0 239,152
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,249,883 2,204,140 SH   DFND 3 1,695,562 0 508,578
ADT INC DEL COM 00090Q103 332 39,483 SH   DFND 2 0 0 39,483
ADT INC DEL COM 00090Q103 710 84,428 SH   DFND 3 84,428 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,371 114,035 SH   DFND 2 15,263 0 98,772
ADTALEM GLOBAL ED INC COM 00737L103 938 31,736 SH   DFND 3 31,736 0 0
ADTRAN INC COM 00738A106 2,556 111,946 SH   DFND 2 14,988 0 96,958
ADTRAN INC COM 00738A106 138 6,031 SH   DFND 3 6,031 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,517 177,242 SH   DFND 2 125,689 0 51,553
ADVANCE AUTO PARTS INC COM 00751Y106 85,098 354,755 SH   DFND 3 296,200 0 58,555
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,477 18,199 SH   DFND 2 0 0 18,199
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,348 90,709 SH   DFND 3 90,709 0 0
ADVANCED ENERGY INDS COM 007973100 7,993 87,782 SH   DFND 2 11,605 0 76,177
ADVANCED ENERGY INDS COM 007973100 1,894 20,799 SH   DFND 3 20,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107 444,175 3,086,695 SH   DFND 2 2,544,617 0 542,078
ADVANCED MICRO DEVICES INC COM 007903107 735,726 5,112,753 SH   DFND 3 3,858,789 0 1,253,964
ADVANSIX INC COM 00773T101 3,050 64,560 SH   DFND 2 8,596 0 55,964
ADVANSIX INC COM 00773T101 77 1,628 SH   DFND 3 1,628 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 150 18,662 SH   DFND 2 0 0 18,662
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 31 3,845 SH   DFND 3 3,845 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 12 1,695 SH   DFND 2 0 0 1,695
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9,022 1,287,005 SH   DFND 3 1,287,005 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 6,783 SH   DFND 2 0 0 6,783
AECOM COM 00766T100 9,413 121,694 SH   DFND 2 17,115 0 104,579
AECOM COM 00766T100 8,431 109,002 SH   DFND 3 109,002 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 3,264 SH   DFND 2 0 0 3,264
AEMETIS INC COM NEW 00770K202 27 2,163 SH   DFND 2 0 0 2,163
AERCAP HOLDINGS NV SHS N00985106 7,831 119,711 SH   DFND 2 0 0 119,711
AERCAP HOLDINGS NV SHS N00985106 32,113 490,878 SH   DFND 3 209,370 0 281,508
AERIE PHARMACEUTICALS INC COM 00771V108 93 13,208 SH   DFND 2 0 0 13,208
AERIE PHARMACEUTICALS INC COM 00771V108 24 3,437 SH   DFND 3 3,437 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,056 172,284 SH   DFND 2 22,975 0 149,309
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,106 45,045 SH   DFND 3 45,045 0 0
AEROVATE THERAPEUTICS INC COM 008064107 11 941 SH   DFND 2 0 0 941
AEROVIRONMENT INC COM 008073108 3,329 53,667 SH   DFND 2 7,080 0 46,587
AEROVIRONMENT INC COM 008073108 1,260 20,318 SH   DFND 3 20,318 0 0
AERSALE CORPORATION COM 00810F106 13 711 SH   DFND 2 0 0 711
AES CORP COM 00130H105 32,115 1,321,617 SH   DFND 2 1,065,145 0 256,472
AES CORP COM 00130H105 45,381 1,867,536 SH   DFND 3 1,603,179 0 264,357
AEVA TECHNOLOGIES INC COM 00835Q103 203 26,850 SH   DFND 2 0 0 26,850
AEVA TECHNOLOGIES INC COM 00835Q103 119 15,770 SH   DFND 3 15,770 0 0
AEYE INC CL A COM 008183105 95 19,586 SH   DFND 2 0 0 19,586
AEYE INC CL A COM 008183105 23 4,766 SH   DFND 3 4,766 0 0
AFC GAMMA INC COM 00109K105 22 964 SH   DFND 2 0 0 964
AFFILIATED MANAGERS GROUP IN COM 008252108 11,680 71,000 SH   DFND 2 4,831 0 66,169
AFFILIATED MANAGERS GROUP IN COM 008252108 4,455 27,078 SH   DFND 3 27,078 0 0
AFFIMED N V COM N01045108 68 12,363 SH   DFND 2 0 0 12,363
AFFIRM HLDGS INC COM CL A 00827B106 4,306 42,825 SH   DFND 2 37,379 0 5,446
AFFIRM HLDGS INC COM CL A 00827B106 17,422 173,254 SH   DFND 3 138,181 0 35,073
AFLAC INC COM 001055102 100,711 1,724,799 SH   DFND 2 1,346,359 0 378,440
AFLAC INC COM 001055102 216,391 3,705,958 SH   DFND 3 2,899,042 0 806,916
AFYA LTD CL A COM G01125106 401 25,517 SH   DFND 3 25,517 0 0
AGCO CORP COM 001084102 11,791 101,632 SH   DFND 2 7,290 0 94,342
AGCO CORP COM 001084102 6,428 55,408 SH   DFND 3 55,408 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 10 6,433 SH   DFND 2 0 0 6,433
AGENUS INC COM NEW 00847G705 199 61,932 SH   DFND 2 0 0 61,932
AGENUS INC COM NEW 00847G705 132 41,102 SH   DFND 3 41,102 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 145,392 910,692 SH   DFND 2 687,200 0 223,492
AGILENT TECHNOLOGIES INC COM 00846U101 310,320 1,943,735 SH   DFND 3 1,567,743 0 375,992
AGILITI INC COM 00848J104 202 8,727 SH   DFND 2 0 0 8,727
AGILITI INC COM 00848J104 47 2,032 SH   DFND 3 2,032 0 0
AGILON HEALTH INC COM 00857U107 558 20,654 SH   DFND 2 0 0 20,654
AGILON HEALTH INC COM 00857U107 2,125 78,711 SH   DFND 3 78,711 0 0
AGILYSYS INC COM 00847J105 2,057 46,267 SH   DFND 2 5,991 0 40,276
AGILYSYS INC COM 00847J105 168 3,781 SH   DFND 3 3,781 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 484 14,722 SH   DFND 2 0 0 14,722
AGIOS PHARMACEUTICALS INC COM 00847X104 1,109 33,737 SH   DFND 3 33,737 0 0
AGNC INVT CORP COM 00123Q104 16,359 1,087,707 SH   DFND 2 728,032 0 359,675
AGNC INVT CORP COM 00123Q104 33,844 2,250,292 SH   DFND 3 1,609,207 0 641,085
AGNICO EAGLE MINES LTD COM 008474108 23,343 438,839 SH   DFND 2 396,627 0 42,212
AGNICO EAGLE MINES LTD COM 008474108 61,317 1,152,711 SH   DFND 3 667,374 0 485,337
AGORA INC ADS 00851L103 180 11,096 SH   DFND 2 0 0 11,096
AGORA INC ADS 00851L103 2,844 175,470 SH   DFND 3 64,779 0 110,691
AGREE RLTY CORP COM 008492100 11,433 160,219 SH   DFND 2 21,422 0 138,797
AGREE RLTY CORP COM 008492100 30,263 424,084 SH   DFND 3 424,084 0 0
AIR LEASE CORP CL A 00912X302 1,212 27,408 SH   DFND 2 0 0 27,408
AIR LEASE CORP CL A 00912X302 2,640 59,678 SH   DFND 3 59,678 0 0
AIR PRODS & CHEMS INC COM 009158106 147,236 483,914 SH   DFND 2 396,739 0 87,175
AIR PRODS & CHEMS INC COM 009158106 222,971 732,827 SH   DFND 3 627,463 0 105,364
AIR TRANSPORT SERVICES GRP I COM 00922R105 243 8,285 SH   DFND 2 0 0 8,285
AIR TRANSPORT SERVICES GRP I COM 00922R105 209 7,107 SH   DFND 3 7,107 0 0
AIRBNB INC COM CL A 009066101 22,523 135,281 SH   DFND 2 91,066 0 44,215
AIRBNB INC COM CL A 009066101 133,615 802,535 SH   DFND 3 703,569 0 98,966
AIRSCULPT TECHNOLOGIES INC COM 009496100 11 614 SH   DFND 2 0 0 614
AKAMAI TECHNOLOGIES INC COM 00971T101 64,140 548,020 SH   DFND 2 338,187 0 209,833
AKAMAI TECHNOLOGIES INC COM 00971T101 199,462 1,704,231 SH   DFND 3 1,530,589 0 173,642
AKEBIA THERAPEUTICS INC COM 00972D105 112 49,440 SH   DFND 2 0 0 49,440
AKEBIA THERAPEUTICS INC COM 00972D105 141 62,492 SH   DFND 3 62,492 0 0
AKERO THERAPEUTICS INC COM 00973Y108 120 5,680 SH   DFND 2 0 0 5,680
AKERO THERAPEUTICS INC COM 00973Y108 26 1,229 SH   DFND 3 1,229 0 0
AKOUOS INC COM 00973J101 17 1,997 SH   DFND 2 0 0 1,997
AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 5,228 SH   DFND 2 0 0 5,228
AKOYA BIOSCIENCES INC COM 00974H104 21 1,362 SH   DFND 2 0 0 1,362
AKOYA BIOSCIENCES INC COM 00974H104 3,085 201,506 SH   DFND 3 201,506 0 0
ALAMO GROUP INC COM 011311107 3,391 23,041 SH   DFND 2 3,037 0 20,004
ALAMO GROUP INC COM 011311107 204 1,389 SH   DFND 3 1,389 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,651 214,279 SH   DFND 3 214,279 0 0
ALARM COM HLDGS INC COM 011642105 9,110 107,414 SH   DFND 2 14,142 0 93,272
ALARM COM HLDGS INC COM 011642105 2,262 26,667 SH   DFND 3 26,667 0 0
ALASKA AIR GROUP INC COM 011659109 4,362 83,725 SH   DFND 2 37,524 0 46,201
ALASKA AIR GROUP INC COM 011659109 2,625 50,379 SH   DFND 3 50,379 0 0
ALBANY INTL CORP CL A 012348108 6,558 74,148 SH   DFND 2 9,939 0 64,209
ALBANY INTL CORP CL A 012348108 1,578 17,845 SH   DFND 3 17,845 0 0
ALBEMARLE CORP COM 012653101 62,482 267,280 SH   DFND 2 220,212 0 47,068
ALBEMARLE CORP COM 012653101 110,333 471,972 SH   DFND 3 316,744 0 155,228
ALBERTSONS COS INC COMMON STOCK 013091103 266 8,806 SH   DFND 2 0 0 8,806
ALBERTSONS COS INC COMMON STOCK 013091103 3,455 114,438 SH   DFND 3 114,438 0 0
ALBIREO PHARMA INC COM 01345P106 109 4,697 SH   DFND 2 0 0 4,697
ALBIREO PHARMA INC COM 01345P106 21 891 SH   DFND 3 891 0 0
ALCOA CORP COM 013872106 21,083 353,858 SH   DFND 2 22,220 0 331,638
ALCOA CORP COM 013872106 10,621 178,260 SH   DFND 3 178,260 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 4,982 SH   DFND 2 0 0 4,982
ALECTOR INC COM 014442107 337 16,317 SH   DFND 2 0 0 16,317
ALECTOR INC COM 014442107 690 33,434 SH   DFND 3 33,434 0 0
ALERUS FINL CORP COM 01446U103 35 1,194 SH   DFND 2 0 0 1,194
ALEXANDER & BALDWIN INC NEW COM 014491104 4,185 166,793 SH   DFND 2 22,260 0 144,533
ALEXANDER & BALDWIN INC NEW COM 014491104 11,266 449,035 SH   DFND 3 449,035 0 0
ALEXANDERS INC COM 014752109 176 677 SH   DFND 2 0 0 677
ALEXANDERS INC COM 014752109 236 906 SH   DFND 3 906 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77,923 349,492 SH   DFND 2 292,474 0 57,018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355,503 1,594,468 SH   DFND 3 1,357,487 0 236,981
ALGONQUIN PWR UTILS CORP COM 015857105 43,984 3,040,926 SH   DFND 2 129,151 0 2,911,775
ALGONQUIN PWR UTILS CORP COM 015857105 91,187 6,304,336 SH   DFND 3 5,549,674 0 754,662
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,441 12,131 SH   DFND 2 11,292 0 839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197,896 1,665,931 SH   DFND 3 1,599,473 0 66,458
ALIGN TECHNOLOGY INC COM 016255101 119,546 181,908 SH   DFND 2 148,108 0 33,800
ALIGN TECHNOLOGY INC COM 016255101 202,236 307,733 SH   DFND 3 235,246 0 72,487
ALIGNMENT HEALTHCARE INC COM 01625V104 219 15,565 SH   DFND 2 0 0 15,565
ALIGNMENT HEALTHCARE INC COM 01625V104 25 1,755 SH   DFND 3 1,755 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 85 7,160 SH   DFND 2 0 0 7,160
ALIGOS THERAPEUTICS INC COM 01626L105 8 662 SH   DFND 3 662 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 125 6,252 SH   DFND 2 0 0 6,252
ALKAMI TECHNOLOGY INC COM 01644J108 17 823 SH   DFND 3 823 0 0
ALKERMES PLC SHS G01767105 4,931 211,979 SH   DFND 2 0 0 211,979
ALKERMES PLC SHS G01767105 2,186 93,972 SH   DFND 3 93,972 0 0
ALLAKOS INC COM 01671P100 99 10,113 SH   DFND 2 0 0 10,113
ALLAKOS INC COM 01671P100 197 20,170 SH   DFND 3 20,170 0 0
ALLEGHANY CORP MD COM 017175100 29,137 43,645 SH   DFND 2 25,709 0 17,936
ALLEGHANY CORP MD COM 017175100 35,840 53,686 SH   DFND 3 41,860 0 11,826
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,692 294,528 SH   DFND 2 39,074 0 255,454
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,216 76,346 SH   DFND 3 76,346 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,830 43,350 SH   DFND 2 5,744 0 37,606
ALLEGIANCE BANCSHARES INC COM 01748H107 58 1,384 SH   DFND 3 1,384 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,218 33,242 SH   DFND 2 4,665 0 28,577
ALLEGIANT TRAVEL CO COM 01748X102 900 4,814 SH   DFND 3 4,814 0 0
ALLEGION PLC ORD SHS G0176J109 32,143 242,698 SH   DFND 2 156,278 0 86,420
ALLEGION PLC ORD SHS G0176J109 50,764 383,295 SH   DFND 3 279,010 0 104,285
ALLEGRO MICROSYSTEMS INC COM 01749D105 587 16,219 SH   DFND 2 0 0 16,219
ALLEGRO MICROSYSTEMS INC COM 01749D105 903 24,966 SH   DFND 3 24,966 0 0
ALLETE INC COM NEW 018522300 9,033 136,139 SH   DFND 2 6,245 0 129,894
ALLETE INC COM NEW 018522300 18,692 281,720 SH   DFND 3 264,737 0 16,983
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,805 42,138 SH   DFND 2 5,914 0 36,224
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,993 59,989 SH   DFND 3 59,989 0 0
ALLIANT ENERGY CORP COM 018802108 59,505 968,034 SH   DFND 2 481,124 0 486,910
ALLIANT ENERGY CORP COM 018802108 131,885 2,145,520 SH   DFND 3 1,962,456 0 183,064
ALLIED MOTION TECHNOLOGIES I COM 019330109 43 1,168 SH   DFND 2 0 0 1,168
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,187 32,666 SH   DFND 2 0 0 32,666
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,585 71,122 SH   DFND 3 71,122 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 319 21,375 SH   DFND 2 0 0 21,375
ALLOGENE THERAPEUTICS INC COM 019770106 607 40,654 SH   DFND 3 40,654 0 0
ALLOT LTD SHS M0854Q105 20,535 1,728,507 SH   DFND 3 1,728,507 0 0
ALLOVIR INC COM 019818103 131 10,115 SH   DFND 2 0 0 10,115
ALLOVIR INC COM 019818103 30 2,339 SH   DFND 3 2,339 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,207 282,240 SH   DFND 2 37,757 0 244,483
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,484 80,431 SH   DFND 3 80,431 0 0
ALLSTATE CORP COM 020002101 96,089 816,736 SH   DFND 2 628,165 0 188,571
ALLSTATE CORP COM 020002101 229,460 1,950,366 SH   DFND 3 1,591,958 0 358,408
ALLY FINL INC COM 02005N100 43,309 909,655 SH   DFND 2 649,709 0 259,946
ALLY FINL INC COM 02005N100 93,689 1,967,856 SH   DFND 3 1,659,396 0 308,460
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,921 217,723 SH   DFND 2 194,948 0 22,775
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78,320 461,847 SH   DFND 3 364,537 0 97,310
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 377 6,220 SH   DFND 2 0 0 6,220
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 71 1,175 SH   DFND 3 1,175 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 196 3,204 SH   DFND 2 0 0 3,204
ALPHA METALLURGICAL RESOUR I COM 020764106 48 787 SH   DFND 3 787 0 0
ALPHA TEKNOVA INC COM 02080L102 13 653 SH   DFND 2 0 0 653
ALPHABET INC CAP STK CL C 02079K107 1,933,413 668,171 SH   DFND 2 546,534 0 121,637
ALPHABET INC CAP STK CL C 02079K107 3,462,803 1,196,715 SH   DFND 3 880,446 0 316,269
ALPHABET INC CAP STK CL A 02079K305 2,102,063 725,590 SH   DFND 2 586,954 0 138,636
ALPHABET INC CAP STK CL A 02079K305 3,696,359 1,275,909 SH   DFND 3 972,453 0 303,456
ALPHATEC HLDGS INC COM NEW 02081G201 241 21,067 SH   DFND 2 0 0 21,067
ALPHATEC HLDGS INC COM NEW 02081G201 291 25,426 SH   DFND 3 25,426 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 17 1,227 SH   DFND 2 0 0 1,227
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23 1,559 SH   DFND 2 0 0 1,559
ALTAIR ENGR INC COM CL A 021369103 1,083 14,006 SH   DFND 2 0 0 14,006
ALTAIR ENGR INC COM CL A 021369103 1,791 23,164 SH   DFND 3 23,164 0 0
ALTERYX INC COM CL A 02156B103 1,161 19,197 SH   DFND 2 0 0 19,197
ALTERYX INC COM CL A 02156B103 7,279 120,306 SH   DFND 3 120,306 0 0
ALTICE USA INC CL A 02156K103 5,851 361,615 SH   DFND 2 290,612 0 71,003
ALTICE USA INC CL A 02156K103 8,212 507,529 SH   DFND 3 366,905 0 140,624
ALTIMMUNE INC COM NEW 02155H200 29 3,166 SH   DFND 2 0 0 3,166
ALTO INGREDIENTS INC COM 021513106 93 19,288 SH   DFND 2 0 0 19,288
ALTO INGREDIENTS INC COM 021513106 16 3,294 SH   DFND 3 3,294 0 0
ALTRA INDL MOTION CORP COM 02208R106 928 18,002 SH   DFND 2 0 0 18,002
ALTRA INDL MOTION CORP COM 02208R106 2,455 47,610 SH   DFND 3 47,610 0 0
ALTRIA GROUP INC COM 02209S103 210,601 4,444,002 SH   DFND 2 3,603,706 0 840,296
ALTRIA GROUP INC COM 02209S103 313,823 6,622,113 SH   DFND 3 4,925,872 0 1,696,241
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 16 261 SH   DFND 2 0 0 261
ALX ONCOLOGY HLDGS INC COM 00166B105 75 3,486 SH   DFND 2 0 0 3,486
ALX ONCOLOGY HLDGS INC COM 00166B105 6 289 SH   DFND 3 289 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 66 3,928 SH   DFND 2 0 0 3,928
AMALGAMATED FINANCIAL CORP COM 022671101 10 609 SH   DFND 3 609 0 0
AMAZON COM INC COM 023135106 3,483,262 1,044,663 SH   DFND 2 845,971 0 198,692
AMAZON COM INC COM 023135106 5,584,883 1,674,959 SH   DFND 3 1,223,173 0 451,786
AMBAC FINL GROUP INC COM NEW 023139884 1,706 106,273 SH   DFND 2 14,127 0 92,146
AMBAC FINL GROUP INC COM NEW 023139884 69 4,306 SH   DFND 3 4,306 0 0
AMBARELLA INC SHS G037AX101 2,207 10,877 SH   DFND 2 0 0 10,877
AMBARELLA INC SHS G037AX101 22,048 108,671 SH   DFND 3 108,671 0 0
AMBEV SA SPONSORED ADR 02319V103 12,536 4,485,222 SH   DFND 3 4,485,222 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 21,453 788,700 SH   DFND 2 715,706 0 72,994
AMC ENTMT HLDGS INC CL A COM 00165C104 50,672 1,862,925 SH   DFND 3 1,316,338 0 546,587
AMC NETWORKS INC CL A 00164V103 2,314 67,185 SH   DFND 2 8,986 0 58,199
AMC NETWORKS INC CL A 00164V103 710 20,607 SH   DFND 3 20,607 0 0
AMCOR PLC ORD G0250X107 17,117 1,425,213 SH   DFND 2 833,506 0 591,707
AMCOR PLC ORD G0250X107 32,229 2,683,519 SH   DFND 3 2,129,593 0 553,926
AMDOCS LTD SHS G02602103 25,858 345,513 SH   DFND 2 214,440 0 131,073
AMDOCS LTD SHS G02602103 65,463 874,704 SH   DFND 3 766,562 0 108,142
AMEDISYS INC COM 023436108 9,636 59,524 SH   DFND 2 3,873 0 55,651
AMEDISYS INC COM 023436108 2,867 17,709 SH   DFND 3 17,709 0 0
AMER SOFTWARE INC CL A 029683109 243 9,270 SH   DFND 2 0 0 9,270
AMER SOFTWARE INC CL A 029683109 137 5,249 SH   DFND 3 5,249 0 0
AMER STATES WTR CO COM 029899101 13,583 131,315 SH   DFND 2 11,349 0 119,966
AMER STATES WTR CO COM 029899101 27,679 267,589 SH   DFND 3 255,665 0 11,924
AMERANT BANCORP INC CL A 023576101 223 6,463 SH   DFND 2 0 0 6,463
AMERANT BANCORP INC CL A 023576101 29 847 SH   DFND 3 847 0 0
AMERCO COM 023586100 2,002 2,757 SH   DFND 2 1,647 0 1,110
AMERCO COM 023586100 21,448 29,533 SH   DFND 3 24,438 0 5,095
AMEREN CORP COM 023608102 88,204 990,944 SH   DFND 2 491,815 0 499,129
AMEREN CORP COM 023608102 188,339 2,115,934 SH   DFND 3 1,932,928 0 183,006
AMERESCO INC CL A 02361E108 691 8,484 SH   DFND 2 0 0 8,484
AMERESCO INC CL A 02361E108 1,645 20,218 SH   DFND 3 20,218 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,851 659,835 SH   DFND 2 419,442 0 240,393
AMERICAN AIRLS GROUP INC COM 02376R102 10,264 571,497 SH   DFND 3 514,651 0 56,846
AMERICAN ASSETS TR INC COM 024013104 4,525 120,578 SH   DFND 2 16,149 0 104,429
AMERICAN ASSETS TR INC COM 024013104 11,443 304,916 SH   DFND 3 304,916 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,455 263,113 SH   DFND 2 34,993 0 228,120
AMERICAN AXLE & MFG HLDGS IN COM 024061103 652 69,864 SH   DFND 3 69,864 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,627 185,496 SH   DFND 2 16,531 0 168,965
AMERICAN CAMPUS CMNTYS INC COM 024835100 68,668 1,198,597 SH   DFND 3 870,698 0 327,899
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,551 140,235 SH   DFND 2 18,226 0 122,009
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,107 122,694 SH   DFND 3 122,694 0 0
AMERICAN ELEC PWR CO INC COM 025537101 159,399 1,791,602 SH   DFND 2 890,939 0 900,663
AMERICAN ELEC PWR CO INC COM 025537101 331,368 3,724,481 SH   DFND 3 3,404,980 0 319,501
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,375 189,494 SH   DFND 2 25,256 0 164,238
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,025 52,035 SH   DFND 3 52,035 0 0
AMERICAN EXPRESS CO COM 025816109 270,392 1,652,764 SH   DFND 2 1,330,192 0 322,572
AMERICAN EXPRESS CO COM 025816109 485,201 2,965,774 SH   DFND 3 2,223,246 0 742,528
AMERICAN FIN TR INC COM CLASS A 02607T109 303 33,145 SH   DFND 2 0 0 33,145
AMERICAN FIN TR INC COM CLASS A 02607T109 6,910 756,859 SH   DFND 3 756,859 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,084 88,000 SH   DFND 2 19,467 0 68,533
AMERICAN FINL GROUP INC OHIO COM 025932104 27,431 199,761 SH   DFND 3 172,048 0 27,713
AMERICAN HOMES 4 RENT CL A 02665T306 15,133 346,997 SH   DFND 2 0 0 346,997
AMERICAN HOMES 4 RENT CL A 02665T306 67,717 1,552,795 SH   DFND 3 1,552,795 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 96,939 1,704,878 SH   DFND 2 1,311,756 0 393,122
AMERICAN INTL GROUP INC COM NEW 026874784 195,503 3,438,329 SH   DFND 3 2,613,874 0 824,455
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 413 2,185 SH   DFND 2 0 0 2,185
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 625 3,308 SH   DFND 3 3,308 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 31 832 SH   DFND 2 0 0 832
AMERICAN OUTDOOR BRANDS INC COM 02875D109 22 1,123 SH   DFND 2 0 0 1,123
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 185 SH   DFND 3 185 0 0
AMERICAN PUB ED INC COM 02913V103 952 42,805 SH   DFND 2 5,786 0 37,019
AMERICAN PUB ED INC COM 02913V103 58 2,592 SH   DFND 3 2,592 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 25 2,276 SH   DFND 2 0 0 2,276
AMERICAN TOWER CORP NEW COM 03027X100 342,746 1,171,780 SH   DFND 2 823,764 0 348,016
AMERICAN TOWER CORP NEW COM 03027X100 909,170 3,108,276 SH   DFND 3 2,639,937 0 468,339
AMERICAN VANGUARD CORP COM 030371108 1,019 62,171 SH   DFND 2 8,310 0 53,861
AMERICAN VANGUARD CORP COM 030371108 73 4,442 SH   DFND 3 4,442 0 0
AMERICAN WELL CORP CL A 03044L105 150 24,822 SH   DFND 2 0 0 24,822
AMERICAN WELL CORP CL A 03044L105 533 88,251 SH   DFND 3 88,251 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,483 38,076 SH   DFND 2 5,112 0 32,964
AMERICAN WOODMARK CORPORATIO COM 030506109 705 10,817 SH   DFND 3 10,817 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129,360 684,951 SH   DFND 2 385,509 0 299,442
AMERICAN WTR WKS CO INC NEW COM 030420103 387,473 2,051,643 SH   DFND 3 1,630,481 0 421,162
AMERICAS CAR-MART INC COM 03062T105 1,453 14,191 SH   DFND 2 1,881 0 12,310
AMERICAS CAR-MART INC COM 03062T105 47 455 SH   DFND 3 455 0 0
AMERICOLD RLTY TR COM 03064D108 2,166 66,054 SH   DFND 2 0 0 66,054
AMERICOLD RLTY TR COM 03064D108 54,579 1,664,513 SH   DFND 3 1,664,513 0 0
AMERIPRISE FINL INC COM 03076C106 82,721 274,220 SH   DFND 2 225,837 0 48,383
AMERIPRISE FINL INC COM 03076C106 147,138 487,761 SH   DFND 3 361,788 0 125,973
AMERIS BANCORP COM 03076K108 7,590 152,774 SH   DFND 2 20,274 0 132,500
AMERIS BANCORP COM 03076K108 1,849 37,220 SH   DFND 3 37,220 0 0
AMERISAFE INC COM 03071H100 2,395 44,493 SH   DFND 2 5,912 0 38,581
AMERISAFE INC COM 03071H100 174 3,241 SH   DFND 3 3,241 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49,912 375,590 SH   DFND 2 317,494 0 58,096
AMERISOURCEBERGEN CORP COM 03073E105 101,769 765,815 SH   DFND 3 594,758 0 171,057
AMETEK INC COM 031100100 135,786 923,457 SH   DFND 3 616,395 0 307,062
AMETEK INC COM 031100100 78,290 532,437 SH   DFND 2 439,899 0 92,538
AMGEN INC COM 031162100 337,862 1,501,810 SH   DFND 2 1,189,875 0 311,935
AMGEN INC COM 031162100 625,252 2,779,259 SH   DFND 3 2,124,751 0 654,508
AMICUS THERAPEUTIC COM 03152W109 802 69,398 SH   DFND 2 0 0 69,398
AMICUS THERAPEUTIC COM 03152W109 1,596 138,173 SH   DFND 3 138,173 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,253 90,864 SH   DFND 2 11,908 0 78,956
AMKOR TECHNOLOGY INC COM 031652100 1,583 63,874 SH   DFND 3 63,874 0 0
AMMO INC COM 00175J107 139 25,487 SH   DFND 2 0 0 25,487
AMMO INC COM 00175J107 44 8,040 SH   DFND 3 8,040 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,447 109,927 SH   DFND 2 14,513 0 95,414
AMN HEALTHCARE SVCS INC COM 001744101 3,663 29,943 SH   DFND 3 29,943 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 141 29,351 SH   DFND 2 0 0 29,351
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 346 72,282 SH   DFND 3 72,282 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,986 85,263 SH   DFND 2 11,257 0 74,006
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 61 2,612 SH   DFND 3 2,612 0 0
AMPHENOL CORP NEW CL A 032095101 119,444 1,365,695 SH   DFND 2 1,100,605 0 265,090
AMPHENOL CORP NEW CL A 032095101 234,085 2,676,490 SH   DFND 3 2,002,547 0 673,943
AMPIO PHARMACEUTICALS INC COM 03209T109 11 20,123 SH   DFND 2 0 0 20,123
AMYRIS INC COM NEW 03236M200 258 47,717 SH   DFND 2 0 0 47,717
AMYRIS INC COM NEW 03236M200 486 89,781 SH   DFND 3 89,781 0 0
ANALOG DEVICES INC COM 032654105 231,431 1,316,671 SH   DFND 2 1,062,996 0 253,675
ANALOG DEVICES INC COM 032654105 407,049 2,315,801 SH   DFND 3 1,748,958 0 566,843
ANAPLAN INC COM 03272L108 4,444 96,915 SH   DFND 2 0 0 96,915
ANAPLAN INC COM 03272L108 3,708 80,867 SH   DFND 3 80,867 0 0
ANAPTYSBIO INC COM 032724106 176 5,060 SH   DFND 2 0 0 5,060
ANAPTYSBIO INC COM 032724106 125 3,603 SH   DFND 3 3,603 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 365 21,055 SH   DFND 2 0 0 21,055
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 176 10,152 SH   DFND 3 10,152 0 0
ANDERSONS INC COM 034164103 2,776 71,706 SH   DFND 2 9,498 0 62,208
ANDERSONS INC COM 034164103 142 3,666 SH   DFND 3 3,666 0 0
ANGEL OAK MTG INC COM 03464Y108 9 571 SH   DFND 2 0 0 571
ANGI INC COM CL A NEW 00183L102 132 14,337 SH   DFND 2 0 0 14,337
ANGI INC COM CL A NEW 00183L102 31 3,390 SH   DFND 3 3,390 0 0
ANGIODYNAMICS INC COM 03475V101 2,443 88,591 SH   DFND 2 11,859 0 76,732
ANGIODYNAMICS INC COM 03475V101 123 4,461 SH   DFND 3 4,461 0 0
ANGION BIOMEDICA CORP COM 03476J107 7 2,265 SH   DFND 2 0 0 2,265
ANI PHARMACEUTICALS INC COM 00182C103 1,154 25,033 SH   DFND 2 3,322 0 21,711
ANI PHARMACEUTICALS INC COM 00182C103 60 1,307 SH   DFND 3 1,307 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,191 33,228 SH   DFND 2 4,450 0 28,778
ANIKA THERAPEUTICS INC COM 035255108 79 2,196 SH   DFND 3 2,196 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 121,945 2,099,602 SH   DFND 2 1,658,648 0 440,954
ANK OF NEW YORK MELLON CORP P COM 064058100 273,979 4,717,277 SH   DFND 3 3,743,299 0 973,978
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28,813 3,684,464 SH   DFND 2 2,611,404 0 1,073,060
ANNALY CAPITAL MANAGEMENT IN COM 035710409 50,411 6,446,596 SH   DFND 3 4,822,036 0 1,624,560
ANNEXON INC COM 03589W102 79 6,848 SH   DFND 2 0 0 6,848
ANNEXON INC COM 03589W102 7 574 SH   DFND 3 574 0 0
ANSYS INC COM 03662Q105 89,577 223,317 SH   DFND 2 175,082 0 48,235
ANSYS INC COM 03662Q105 151,395 377,430 SH   DFND 3 298,043 0 79,387
ANTARES PHARMA INC COM 036642106 177 49,446 SH   DFND 2 0 0 49,446
ANTARES PHARMA INC COM 036642106 58 16,305 SH   DFND 3 16,305 0 0
ANTERIX INC COM 03676C100 193 3,279 SH   DFND 2 0 0 3,279
ANTERIX INC COM 03676C100 43 739 SH   DFND 3 739 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,668 275,587 SH   DFND 2 38,575 0 237,012
ANTERO MIDSTREAM CORP COM 03676B102 1,687 174,314 SH   DFND 3 174,314 0 0
ANTERO RESOURCES CORP COM 03674X106 1,386 79,187 SH   DFND 2 0 0 79,187
ANTERO RESOURCES CORP COM 03674X106 3,254 185,958 SH   DFND 3 185,958 0 0
ANTHEM INC COM 036752103 301,665 650,785 SH   DFND 2 534,532 0 116,253
ANTHEM INC COM 036752103 585,558 1,263,229 SH   DFND 3 1,013,317 0 249,912
AON PLC SHS CL A G0403H108 163,173 542,895 SH   DFND 2 450,140 0 92,755
AON PLC SHS CL A G0403H108 306,729 1,020,524 SH   DFND 3 765,679 0 254,845
APA CORPORATION COM 03743Q108 7,769 288,923 SH   DFND 2 98,331 0 190,592
APA CORPORATION COM 03743Q108 6,392 237,691 SH   DFND 3 237,691 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14,237 260,408 SH   DFND 2 18,649 0 241,759
APARTMENT INCOME REIT CORP COM 03750L109 53,611 980,625 SH   DFND 3 980,625 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 319 41,274 SH   DFND 2 0 0 41,274
APARTMENT INVT & MGMT CO CL A 03748R747 6,142 795,629 SH   DFND 3 795,629 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,064 22,506 SH   DFND 2 0 0 22,506
APELLIS PHARMACEUTICALS INC COM 03753U106 2,206 46,661 SH   DFND 3 46,661 0 0
API GROUP CORP COM STK 00187Y100 1,126 43,680 SH   DFND 2 0 0 43,680
API GROUP CORP COM STK 00187Y100 2,733 106,068 SH   DFND 3 106,068 0 0
APOGEE ENTERPRISES INC COM 037598109 2,804 58,238 SH   DFND 2 7,740 0 50,498
APOGEE ENTERPRISES INC COM 037598109 672 13,946 SH   DFND 3 13,946 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,012 304,836 SH   DFND 2 40,389 0 264,447
APOLLO COML REAL EST FIN INC COM 03762U105 1,025 77,874 SH   DFND 3 77,874 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,101 98,041 SH   DFND 2 56,603 0 41,438
APOLLO GLOBAL MGMT INC COM CL A 03768E105 139,040 1,919,646 SH   DFND 3 1,834,317 0 85,329
APOLLO INVT CORP COM NEW 03761U502 4,801 375,203 SH   DFND 3 375,203 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 6,344 86,333 SH   DFND 2 11,598 0 74,735
APOLLO MED HLDGS INC COM NEW 03763A207 375 5,102 SH   DFND 3 5,102 0 0
APPFOLIO INC COM CL A 03783C100 654 5,403 SH   DFND 2 0 0 5,403
APPFOLIO INC COM CL A 03783C100 1,126 9,301 SH   DFND 3 9,301 0 0
APPHARVEST INC COM 03783T103 70 17,936 SH   DFND 2 0 0 17,936
APPHARVEST INC COM 03783T103 4,543 1,167,945 SH   DFND 3 1,167,945 0 0
APPIAN CORP CL A 03782L101 733 11,234 SH   DFND 2 0 0 11,234
APPIAN CORP CL A 03782L101 1,439 22,065 SH   DFND 3 22,065 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22,096 1,368,197 SH   DFND 3 1,368,197 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 959 59,405 SH   DFND 2 0 0 59,405
APPLE INC COM 037833100 6,967,177 39,236,226 SH   DFND 2 32,173,167 0 7,063,059
APPLE INC COM 037833100 12,062,688 67,931,960 SH   DFND 3 49,098,488 0 18,833,472
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,185 89,436 SH   DFND 2 11,811 0 77,625
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,302 22,414 SH   DFND 3 22,414 0 0
APPLIED MATLS INC COM 038222105 370,142 2,352,196 SH   DFND 2 1,881,035 0 471,161
APPLIED MATLS INC COM 038222105 680,147 4,322,234 SH   DFND 3 3,355,302 0 966,932
APPLIED MOLECULAR TRANS INC COM 03824M109 69 4,940 SH   DFND 2 0 0 4,940
APPLIED MOLECULAR TRANS INC COM 03824M109 7 517 SH   DFND 3 517 0 0
APPLIED THERAPEUTICS INC COM 03828A101 45 5,054 SH   DFND 2 0 0 5,054
APPLIED THERAPEUTICS INC COM 03828A101 5 564 SH   DFND 3 564 0 0
APPLOVIN CORP COM CL A 03831W108 1,403 14,884 SH   DFND 2 14,884 0 0
APPLOVIN CORP COM CL A 03831W108 774 8,213 SH   DFND 3 8,213 0 0
APRIA INC COM 03836A101 167 5,127 SH   DFND 2 0 0 5,127
APRIA INC COM 03836A101 41 1,249 SH   DFND 3 1,249 0 0
APTARGROUP INC COM 038336103 11,907 97,215 SH   DFND 2 7,820 0 89,395
APTARGROUP INC COM 038336103 5,406 44,137 SH   DFND 3 44,137 0 0
APTIV PLC SHS G6095L109 15,640 94,815 SH   DFND 3 94,815 0 0
APYX MEDICAL CORPORATION COM 03837C106 43 3,391 SH   DFND 2 0 0 3,391
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 10 4,643 SH   DFND 2 0 0 4,643
ARAMARK COM 03852U106 12,873 349,326 SH   DFND 2 322,276 0 27,050
ARAMARK COM 03852U106 31,598 857,476 SH   DFND 3 617,971 0 239,505
ARBOR REALTY TRUST INC COM 038923108 695 37,935 SH   DFND 2 0 0 37,935
ARBOR REALTY TRUST INC COM 038923108 133 7,277 SH   DFND 3 7,277 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 25 6,525 SH   DFND 2 0 0 6,525
ARCBEST CORP COM 03937C105 7,042 58,759 SH   DFND 2 7,849 0 50,910
ARCBEST CORP COM 03937C105 200 1,667 SH   DFND 3 1,667 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,723 713,677 SH   DFND 2 656,275 0 57,402
ARCH CAP GROUP LTD ORD G0450A105 71,879 1,617,082 SH   DFND 3 1,212,774 0 404,308
ARCH RESOURCES INC CL A 03940R107 392 4,298 SH   DFND 2 0 0 4,298
ARCH RESOURCES INC CL A 03940R107 56 616 SH   DFND 3 616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 96,988 1,434,945 SH   DFND 2 1,040,889 0 394,056
ARCHER DANIELS MIDLAND CO COM 039483102 202,908 3,002,038 SH   DFND 3 2,190,066 0 811,972
ARCHROCK INC COM 03957W106 2,297 307,140 SH   DFND 2 40,841 0 266,299
ARCHROCK INC COM 03957W106 611 81,723 SH   DFND 3 81,723 0 0
ARCIMOTO INC COM 039587100 23 2,899 SH   DFND 2 0 0 2,899
ARCO PLATFORM LTD COM CL A G04553106 29 1,397 SH   DFND 3 1,397 0 0
ARCONIC CORPORATION COM 03966V107 8,071 244,498 SH   DFND 2 32,777 0 211,721
ARCONIC CORPORATION COM 03966V107 2,488 75,360 SH   DFND 3 75,360 0 0
ARCOSA INC COM 039653100 5,856 111,116 SH   DFND 2 14,836 0 96,280
ARCOSA INC COM 039653100 1,524 28,927 SH   DFND 3 28,927 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 216 5,826 SH   DFND 2 0 0 5,826
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 249 6,740 SH   DFND 3 6,740 0 0
ARCUS BIOSCIENCES INC COM 03969F109 454 11,230 SH   DFND 2 0 0 11,230
ARCUS BIOSCIENCES INC COM 03969F109 269 6,652 SH   DFND 3 6,652 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 150 7,232 SH   DFND 2 0 0 7,232
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 31 1,500 SH   DFND 3 1,500 0 0
ARDAGH GROUP S A CL A L0223L101 22 875 SH   DFND 2 0 0 875
ARDELYX INC COM 039697107 9 8,351 SH   DFND 2 0 0 8,351
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,543 16,597 SH   DFND 2 0 0 16,597
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,157 33,967 SH   DFND 3 33,967 0 0
ARES CAPITAL CORP COM 04010L103 66,578 3,142,677 SH   DFND 3 3,008,003 0 134,674
ARES COML REAL ESTATE CORP COM 04013V108 179 12,293 SH   DFND 2 0 0 12,293
ARES COML REAL ESTATE CORP COM 04013V108 70 4,806 SH   DFND 3 4,806 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,345 41,156 SH   DFND 2 0 0 41,156
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,252 89,231 SH   DFND 3 89,231 0 0
ARGAN INC COM 04010E109 171 4,409 SH   DFND 2 0 0 4,409
ARGAN INC COM 04010E109 85 2,207 SH   DFND 3 2,207 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 546 9,394 SH   DFND 2 0 0 9,394
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,225 21,081 SH   DFND 3 21,081 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 23 1,738 SH   DFND 2 0 0 1,738
ARISTA NETWORKS INC COM 040413106 92,999 646,951 SH   DFND 2 469,660 0 177,291
ARISTA NETWORKS INC COM 040413106 145,103 1,009,414 SH   DFND 3 804,671 0 204,743
ARKO CORP COM 041242108 199 22,665 SH   DFND 2 0 0 22,665
ARKO CORP COM 041242108 13 1,490 SH   DFND 3 1,490 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,883 179,467 SH   DFND 2 25,865 0 153,602
ARLO TECHNOLOGIES INC COM 04206A101 15 1,407 SH   DFND 3 1,407 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,144 140,873 SH   DFND 2 18,870 0 122,003
ARMADA HOFFLER PPTYS INC COM 04208T108 5,263 345,781 SH   DFND 3 345,781 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,002 204,065 SH   DFND 2 27,435 0 176,630
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 345 35,156 SH   DFND 3 35,156 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,590 13,690 SH   DFND 2 0 0 13,690
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,260 28,075 SH   DFND 3 28,075 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 527 33,570 SH   DFND 2 0 0 33,570
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,185 75,526 SH   DFND 3 75,526 0 0
ARROW ELECTRS INC COM 042735100 28,199 210,017 SH   DFND 2 105,431 0 104,586
ARROW ELECTRS INC COM 042735100 47,544 354,090 SH   DFND 3 265,423 0 88,667
ARROW FINL CORP COM 042744102 153 4,337 SH   DFND 2 0 0 4,337
ARROW FINL CORP COM 042744102 67 1,888 SH   DFND 3 1,888 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,552 144,068 SH   DFND 2 12,385 0 131,683
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,545 83,638 SH   DFND 3 83,638 0 0
ARTERIS INC COM 04302A104 10 471 SH   DFND 2 0 0 471
ARTESIAN RES CORP CL A 043113208 30 641 SH   DFND 2 0 0 641
ARTESIAN RES CORP CL A 043113208 4,350 93,893 SH   DFND 3 93,893 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 903 18,958 SH   DFND 2 0 0 18,958
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,563 32,803 SH   DFND 3 32,803 0 0
ARVINAS INC COM 04335A105 1,011 12,310 SH   DFND 2 0 0 12,310
ARVINAS INC COM 04335A105 2,025 24,651 SH   DFND 3 24,651 0 0
ASANA INC CL A 04342Y104 1,510 20,249 SH   DFND 2 8,740 0 11,509
ASANA INC CL A 04342Y104 13,214 177,247 SH   DFND 3 149,883 0 27,364
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,239 53,487 SH   DFND 2 7,099 0 46,388
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,726 15,781 SH   DFND 3 15,781 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 34 4,323 SH   DFND 3 4,323 0 0
ASENSUS SURGICAL INC COM 04367G103 23 20,557 SH   DFND 2 0 0 20,557
ASGN INC COM 00191U102 11,923 96,619 SH   DFND 2 6,184 0 90,435
ASGN INC COM 00191U102 3,542 28,705 SH   DFND 3 28,705 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 1,366 SH   DFND 2 0 0 1,366
ASHLAND GLOBAL HLDGS INC COM 044186104 11,036 102,511 SH   DFND 2 6,710 0 95,801
ASHLAND GLOBAL HLDGS INC COM 044186104 3,652 33,921 SH   DFND 3 33,921 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,306 7,921 SH   DFND 3 6,221 0 1,700
ASPEN AEROGELS INC COM 04523Y105 372 7,474 SH   DFND 2 0 0 7,474
ASPEN AEROGELS INC COM 04523Y105 62 1,240 SH   DFND 3 1,240 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,825 103,973 SH   DFND 2 7,950 0 96,023
ASPEN TECHNOLOGY INC COM 045327103 6,757 44,394 SH   DFND 3 44,394 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 31 17,588 SH   DFND 2 0 0 17,588
ASPIRA WOMENS HEALTH INC COM 04537Y109 158 88,863 SH   DFND 3 88,863 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 131 4,990 SH   DFND 2 0 0 4,990
ASSETMARK FINL HLDGS INC COM 04546L106 10 371 SH   DFND 3 371 0 0
ASSOCIATED BANC CORP COM 045487105 6,069 268,680 SH   DFND 2 17,829 0 250,851
ASSOCIATED BANC CORP COM 045487105 1,921 85,017 SH   DFND 3 85,017 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 163 SH   DFND 2 0 0 163
ASSURANT INC COM 04621X108 27,494 176,404 SH   DFND 2 99,515 0 76,889
ASSURANT INC COM 04621X108 37,652 241,573 SH   DFND 3 179,668 0 61,905
ASSURED GUARANTY LTD COM G0585R106 11,104 221,200 SH   DFND 2 21,526 0 199,674
ASSURED GUARANTY LTD COM G0585R106 2,151 42,848 SH   DFND 3 42,848 0 0
ASTEC INDS INC COM 046224101 3,609 52,101 SH   DFND 2 6,988 0 45,113
ASTEC INDS INC COM 046224101 999 14,415 SH   DFND 3 14,415 0 0
ASTEC INDS INC COM 046224101 23 327 SH   DFND 3 327 0 0
ASTRA SPACE INC COM CL A 04634X103 149 21,524 SH   DFND 2 0 0 21,524
ASTRA SPACE INC COM CL A 04634X103 234 33,832 SH   DFND 3 33,832 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 424 SH   DFND 2 0 0 424
ASTRAZENECA PLC SPONSORED ADR 046353108 235,740 4,048,424 SH   DFND 3 3,953,244 0 95,180
ASTRONICS CORP COM 046433108 23 1,898 SH   DFND 2 0 0 1,898
AT&T INC COM 00206R102 420,445 17,091,268 SH   DFND 2 14,022,169 0 3,069,099
AT&T INC COM 00206R102 758,869 30,848,250 SH   DFND 3 23,491,580 0 7,356,670
ATARA BIOTHERAPEUTICS INC COM 046513107 333 21,117 SH   DFND 2 0 0 21,117
ATARA BIOTHERAPEUTICS INC COM 046513107 850 53,910 SH   DFND 3 53,910 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 77 8,578 SH   DFND 2 0 0 8,578
ATEA PHARMACEUTICALS INC COM 04683R106 34 3,819 SH   DFND 3 3,819 0 0
ATERIAN INC COM 02156U101 11 2,712 SH   DFND 2 0 0 2,712
ATHENE HOLDING LTD CL A G0684D107 2,990 35,885 SH   DFND 2 21,004 0 14,881
ATHENE HOLDING LTD CL A G0684D107 31,495 377,960 SH   DFND 3 321,654 0 56,306
ATHENEX INC COM 04685N103 11 8,245 SH   DFND 2 0 0 8,245
ATHERSYS INC NEW COM 04744L106 19 21,023 SH   DFND 2 0 0 21,023
ATHIRA PHARMA INC COM 04746L104 34 2,570 SH   DFND 2 0 0 2,570
ATKORE INC COM 047649108 1,552 13,955 SH   DFND 2 0 0 13,955
ATKORE INC COM 047649108 2,518 22,646 SH   DFND 3 22,646 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 44 1,515 SH   DFND 2 0 0 1,515
ATLANTIC UN BANKSHARES CORP COM 04911A107 787 21,118 SH   DFND 2 0 0 21,118
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,564 41,950 SH   DFND 3 41,950 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,166 256,306 SH   DFND 3 39,285 0 217,021
ATLANTICUS HOLDINGS CORP COM 04914Y102 139 1,943 SH   DFND 2 0 0 1,943
ATLANTICUS HOLDINGS CORP COM 04914Y102 64 896 SH   DFND 3 896 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,488 58,313 SH   DFND 2 8,279 0 50,034
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 368 3,905 SH   DFND 3 3,905 0 0
ATLAS CORP SHARES Y0436Q109 16 1,122 SH   DFND 2 0 0 1,122
ATLAS CORP SHARES Y0436Q109 594 41,879 SH   DFND 3 41,879 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 9 1,065 SH   DFND 2 0 0 1,065
ATLASSIAN CORP PLC CL A G06242104 84,756 222,288 SH   DFND 2 205,716 0 16,572
ATLASSIAN CORP PLC CL A G06242104 84,591 221,853 SH   DFND 3 160,177 0 61,676
ATMOS ENERGY CORP COM 049560105 56,056 535,036 SH   DFND 2 245,605 0 289,431
ATMOS ENERGY CORP COM 049560105 140,795 1,343,850 SH   DFND 3 1,091,258 0 252,592
ATN INTL INC COM 00215F107 1,004 25,121 SH   DFND 2 3,305 0 21,816
ATN INTL INC COM 00215F107 329 8,237 SH   DFND 3 8,237 0 0
ATOMERA INC COM 04965B100 42 2,107 SH   DFND 2 0 0 2,107
ATOSSA THERAPEUTICS INC COM 04962H506 15 9,620 SH   DFND 2 0 0 9,620
ATOSSA THERAPEUTICS INC COM 04962H506 3 2,116 SH   DFND 3 2,116 0 0
ATRECA INC CL A COM 04965G109 6 2,092 SH   DFND 2 0 0 2,092
ATRICURE INC COM 04963C209 921 13,240 SH   DFND 2 0 0 13,240
ATRICURE INC COM 04963C209 1,687 24,267 SH   DFND 3 24,267 0 0
ATRION CORP COM 049904105 308 437 SH   DFND 2 0 0 437
ATRION CORP COM 049904105 145 205 SH   DFND 3 205 0 0
AUDACY INC CL A 05070N103 87 33,786 SH   DFND 2 0 0 33,786
AUDACY INC CL A 05070N103 14 5,332 SH   DFND 3 5,332 0 0
AURA BIOSCIENCES INC COM 05153U107 8 502 SH   DFND 2 0 0 502
AURINIA PHARMACEUTICALS INC COM 05156V102 487 21,302 SH   DFND 2 0 0 21,302
AURINIA PHARMACEUTICALS INC COM 05156V102 332 14,512 SH   DFND 3 14,512 0 0
AURORA CANNABIS INC COM 05156X884 525 96,866 SH   DFND 3 96,866 0 0
AUTODESK INC COM 052769106 170,503 606,362 SH   DFND 2 466,340 0 140,022
AUTODESK INC COM 052769106 296,012 1,052,707 SH   DFND 3 819,130 0 233,577
AUTOHOME INC SP ADS RP CL A 05278C107 911 30,889 SH   DFND 2 11,807 0 19,082
AUTOHOME INC SP ADS RP CL A 05278C107 15,811 536,343 SH   DFND 3 263,066 0 273,277
AUTOLIV INC COM 052800109 16,887 163,299 SH   DFND 2 114,153 0 49,146
AUTOLIV INC COM 052800109 21,554 208,429 SH   DFND 3 124,078 0 84,351
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 170 32,704 SH   DFND 3 32,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260,495 1,056,431 SH   DFND 2 867,266 0 189,165
AUTOMATIC DATA PROCESSING IN COM 053015103 466,411 1,891,519 SH   DFND 3 1,440,914 0 450,605
AUTONATION INC COM 05329W102 10,585 90,584 SH   DFND 2 4,749 0 85,835
AUTONATION INC COM 05329W102 6,341 54,264 SH   DFND 3 54,264 0 0
AUTOZONE INC COM 053332102 107,977 51,506 SH   DFND 2 41,692 0 9,814
AUTOZONE INC COM 053332102 202,840 96,756 SH   DFND 3 74,971 0 21,785
AVALARA INC COM 05338G106 3,596 27,854 SH   DFND 2 11,419 0 16,435
AVALARA INC COM 05338G106 27,930 216,328 SH   DFND 3 187,726 0 28,602
AVALO THERAPEUTICS INC COM 05338F108 9 5,580 SH   DFND 2 0 0 5,580
AVALONBAY CMNTYS INC COM 053484101 103,947 411,524 SH   DFND 2 295,976 0 115,548
AVALONBAY CMNTYS INC COM 053484101 393,794 1,559,023 SH   DFND 3 1,307,759 0 251,264
AVANGRID INC COM 05351W103 8,294 166,275 SH   DFND 2 91,524 0 74,751
AVANGRID INC COM 05351W103 25,309 507,396 SH   DFND 3 378,674 0 128,722
AVANOS MED INC COM 05350V106 3,841 110,794 SH   DFND 2 14,783 0 96,011
AVANOS MED INC COM 05350V106 2,890 83,355 SH   DFND 3 83,355 0 0
AVANTOR INC COM 05352A100 41,054 974,227 SH   DFND 2 863,679 0 110,548
AVANTOR INC COM 05352A100 90,656 2,151,316 SH   DFND 3 1,629,132 0 522,184
AVAYA HLDGS CORP COM 05351X101 502 25,330 SH   DFND 2 0 0 25,330
AVAYA HLDGS CORP COM 05351X101 1,020 51,523 SH   DFND 3 51,523 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 103 13,950 SH   DFND 2 0 0 13,950
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 1,436 SH   DFND 3 1,436 0 0
AVEPOINT INC COM CL A 053604104 97 15,435 SH   DFND 2 0 0 15,435
AVEPOINT INC COM CL A 053604104 24 3,857 SH   DFND 3 3,857 0 0
AVERY DENNISON CORP COM 053611109 47,617 219,870 SH   DFND 2 137,054 0 82,816
AVERY DENNISON CORP COM 053611109 91,206 421,138 SH   DFND 3 296,638 0 124,500
AVIAT NETWORKS INC COM NEW 05366Y201 28 864 SH   DFND 2 0 0 864
AVID BIOSERVICES INC COM 05368M106 4,155 142,380 SH   DFND 2 18,835 0 123,545
AVID BIOSERVICES INC COM 05368M106 127 4,337 SH   DFND 3 4,337 0 0
AVID TECHNOLOGY INC COM 05367P100 348 10,689 SH   DFND 2 0 0 10,689
AVID TECHNOLOGY INC COM 05367P100 59 1,822 SH   DFND 3 1,822 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 234 9,856 SH   DFND 2 0 0 9,856
AVIDITY BIOSCIENCES INC COM 05370A108 197 8,308 SH   DFND 3 8,308 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 38 2,510 SH   DFND 2 0 0 2,510
AVIENT CORPORATION COM 05368V106 4,515 80,702 SH   DFND 2 10,869 0 69,833
AVIENT CORPORATION COM 05368V106 3,289 58,777 SH   DFND 3 58,777 0 0
AVIS BUDGET GROUP COM 053774105 7,742 37,333 SH   DFND 2 4,761 0 32,572
AVIS BUDGET GROUP COM 053774105 9,758 47,056 SH   DFND 3 47,056 0 0
AVISTA CORP COM 05379B107 10,646 250,553 SH   DFND 2 21,725 0 228,828
AVISTA CORP COM 05379B107 15,819 372,291 SH   DFND 3 349,247 0 23,044
AVITA MEDICAL INC COM 05380C102 30 2,518 SH   DFND 2 0 0 2,518
AVNET INC COM 053807103 6,879 166,834 SH   DFND 2 11,786 0 155,048
AVNET INC COM 053807103 4,756 115,351 SH   DFND 3 115,351 0 0
AVROBIO INC COM 05455M100 12 3,029 SH   DFND 2 0 0 3,029
AXALTA COATING SYS LTD COM G0750C108 1,831 55,272 SH   DFND 2 0 0 55,272
AXALTA COATING SYS LTD COM G0750C108 4,723 142,591 SH   DFND 3 142,591 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,784 77,580 SH   DFND 2 10,249 0 67,331
AXCELIS TECHNOLOGIES INC COM NEW 054540208 465 6,240 SH   DFND 3 6,240 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,062 92,934 SH   DFND 2 0 0 92,934
AXIS CAP HLDGS LTD SHS G0692U109 2,516 46,196 SH   DFND 3 46,196 0 0
AXOGEN INC COM 05463X106 108 11,576 SH   DFND 2 0 0 11,576
AXOGEN INC COM 05463X106 2,775 296,155 SH   DFND 3 296,155 0 0
AXON ENTERPRISE INC COM 05464C101 9,561 60,899 SH   DFND 2 7,802 0 53,097
AXON ENTERPRISE INC COM 05464C101 7,133 45,436 SH   DFND 3 45,436 0 0
AXONICS INC COM 05465P101 666 11,898 SH   DFND 2 0 0 11,898
AXONICS INC COM 05465P101 1,398 24,968 SH   DFND 3 24,968 0 0
AXOS FINANCIAL INC COM 05465C100 6,902 123,443 SH   DFND 2 16,432 0 107,011
AXOS FINANCIAL INC COM 05465C100 1,748 31,257 SH   DFND 3 31,257 0 0
AXSOME THERAPEUTICS INC COM 05464T104 293 7,750 SH   DFND 2 0 0 7,750
AXSOME THERAPEUTICS INC COM 05464T104 559 14,809 SH   DFND 3 14,809 0 0
AXT INC COM 00246W103 28 3,158 SH   DFND 2 0 0 3,158
AZEK CO INC CL A 05478C105 1,348 29,152 SH   DFND 2 0 0 29,152
AZEK CO INC CL A 05478C105 2,499 54,038 SH   DFND 3 54,038 0 0
AZENTA INC COM 114340102 13,028 126,348 SH   DFND 2 8,832 0 117,516
AZENTA INC COM 114340102 30,246 293,339 SH   DFND 3 293,339 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 13 690 SH   DFND 3 690 0 0
AZZ INC COM 002474104 3,166 57,263 SH   DFND 2 7,644 0 49,619
AZZ INC COM 002474104 770 13,918 SH   DFND 3 13,918 0 0
B & G FOODS INC NEW COM 05508R106 4,578 148,987 SH   DFND 2 19,924 0 129,063
B & G FOODS INC NEW COM 05508R106 1,236 40,219 SH   DFND 3 40,219 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,287 36,990 SH   DFND 2 4,910 0 32,080
B. RILEY FINANCIAL INC COM 05580M108 132 1,482 SH   DFND 3 1,482 0 0
B2GOLD CORP COM 11777Q209 1,119 283,697 SH   DFND 2 283,697 0 0
B2GOLD CORP COM 11777Q209 11,630 2,949,822 SH   DFND 3 1,580,304 0 1,369,518
BABCOCK & WILCOX ENTERPRISES COM 05614L209 44 4,864 SH   DFND 2 0 0 4,864
BADGER METER INC COM 056525108 7,245 67,990 SH   DFND 2 8,977 0 59,013
BADGER METER INC COM 056525108 8,749 82,106 SH   DFND 3 82,106 0 0
BAIDU INC SPON ADR REP A 056752108 10,963 73,678 SH   DFND 2 9,000 0 64,678
BAIDU INC SPON ADR REP A 056752108 344,713 2,316,777 SH   DFND 3 1,187,565 0 1,129,212
BAKER HUGHES COMPANY CL A 05722G100 49,231 2,046,184 SH   DFND 2 1,494,004 0 552,180
BAKER HUGHES COMPANY CL A 05722G100 96,246 4,000,260 SH   DFND 3 2,768,484 0 1,231,776
BALCHEM CORP COM 057665200 12,691 75,273 SH   DFND 2 9,943 0 65,330
BALCHEM CORP COM 057665200 3,414 20,247 SH   DFND 3 20,247 0 0
BALL CORP COM 058498106 70,364 730,904 SH   DFND 2 597,787 0 133,117
BALL CORP COM 058498106 131,304 1,363,911 SH   DFND 3 947,568 0 416,343
BALLARD PWR SYS INC NEW COM 058586108 1,037 82,455 SH   DFND 2 41,729 0 40,726
BALLARD PWR SYS INC NEW COM 058586108 27,954 1,917,976 SH   DFND 3 1,873,658 0 44,318
BALLYS CORPORATION COM 05875B106 374 9,817 SH   DFND 2 0 0 9,817
BALLYS CORPORATION COM 05875B106 145 3,807 SH   DFND 3 3,807 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,444 124,568 SH   DFND 2 16,553 0 108,015
BANC OF CALIFORNIA INC COM 05990K106 133 6,769 SH   DFND 3 6,769 0 0
BANCFIRST CORP COM 05945F103 3,043 43,128 SH   DFND 2 5,789 0 37,339
BANCFIRST CORP COM 05945F103 580 8,220 SH   DFND 3 8,220 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,554 4,833,300 SH   DFND 3 4,833,300 0 0
BANCO DE CHILE SPONSORED ADS 059520106 355 22,622 SH   DFND 3 22,622 0 0
BANCO MACRO SA SPON ADR B 05961W105 97 6,901 SH   DFND 3 6,472 0 429
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 412 76,800 SH   DFND 3 76,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 139 8,558 SH   DFND 3 8,558 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,656 SH   DFND 3 1,656 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 115 SH   DFND 2 0 0 115
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,550 429,062 SH   DFND 3 316,548 0 112,514
BANCORP INC DEL COM 05969A105 3,282 129,677 SH   DFND 2 17,480 0 112,197
BANCORP INC DEL COM 05969A105 76 2,992 SH   DFND 3 2,992 0 0
BANDWIDTH INC COM CL A 05988J103 489 6,819 SH   DFND 2 0 0 6,819
BANDWIDTH INC COM CL A 05988J103 970 13,511 SH   DFND 3 13,511 0 0
BANK FIRST CORP COM 06211J100 138 1,908 SH   DFND 2 0 0 1,908
BANK FIRST CORP COM 06211J100 22 300 SH   DFND 3 300 0 0
BANK HAWAII CORP COM 062540109 5,599 66,847 SH   DFND 2 4,808 0 62,039
BANK HAWAII CORP COM 062540109 2,162 25,807 SH   DFND 3 25,807 0 0
BANK MARIN BANCORP COM 063425102 160 4,297 SH   DFND 2 0 0 4,297
BANK MARIN BANCORP COM 063425102 75 2,010 SH   DFND 3 2,010 0 0
BANK MONTREAL QUE COM 063671101 143,559 1,331,466 SH   DFND 2 1,220,193 0 111,273
BANK MONTREAL QUE COM 063671101 256,567 2,379,581 SH   DFND 3 1,843,171 0 536,410
BANK NOVA SCOTIA B C COM 064149107 174,877 2,466,683 SH   DFND 2 2,257,709 0 208,974
BANK NOVA SCOTIA B C COM 064149107 326,955 4,611,771 SH   DFND 3 3,583,387 0 1,028,384
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 153 4,016 SH   DFND 2 0 0 4,016
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 869 22,828 SH   DFND 3 22,828 0 0
BANK OZK COM 06417N103 4,835 103,908 SH   DFND 2 14,361 0 89,547
BANK OZK COM 06417N103 3,508 75,383 SH   DFND 3 75,383 0 0
BANKUNITED INC COM 06652K103 8,699 205,610 SH   DFND 2 27,659 0 177,951
BANKUNITED INC COM 06652K103 2,247 53,097 SH   DFND 3 53,097 0 0
BANNER CORP COM NEW 06652V208 4,781 78,796 SH   DFND 2 10,504 0 68,292
BANNER CORP COM NEW 06652V208 1,168 19,254 SH   DFND 3 19,254 0 0
BAOZUN INC SPONSORED ADR 06684L103 148 10,675 SH   DFND 3 10,675 0 0
BAR HBR BANKSHARES COM 066849100 118 4,092 SH   DFND 2 0 0 4,092
BAR HBR BANKSHARES COM 066849100 32 1,113 SH   DFND 3 1,113 0 0
BARINGS BDC INC COM 06759L103 4,245 385,014 SH   DFND 3 385,014 0 0
BARK INC COM 68622E104 47 11,192 SH   DFND 2 0 0 11,192
BARK INC COM 68622E104 87 20,639 SH   DFND 3 20,639 0 0
BARNES & NOBLE ED INC COM 06777U101 525 77,102 SH   DFND 2 10,936 0 66,166
BARNES GROUP INC COM 067806109 1,140 24,466 SH   DFND 3 24,466 0 0
BARNES GROUP INC COM 067806109 5,007 107,471 SH   DFND 2 14,289 0 93,182
BARRETT BUSINESS SVCS INC COM 068463108 68 983 SH   DFND 3 983 0 0
BARRETT BUSINESS SVCS INC COM 068463108 146 2,109 SH   DFND 2 0 0 2,109
BARRICK GOLD CORP COM 067901108 57,647 3,027,663 SH   DFND 2 2,723,064 0 304,599
BARRICK GOLD CORP COM 067901108 84,541 4,440,156 SH   DFND 3 3,011,749 0 1,428,407
BASSETT FURNITURE INDS INC COM 070203104 12 739 SH   DFND 2 0 0 739
BATH & BODY WORKS INC COM 070830104 45,441 651,109 SH   DFND 2 424,948 0 226,161
BATH & BODY WORKS INC COM 070830104 67,838 972,035 SH   DFND 3 705,148 0 266,887
BAUSCH HEALTH COS INC COM 071734107 14,635 529,079 SH   DFND 2 476,708 0 52,371
BAUSCH HEALTH COS INC COM 071734107 24,230 875,921 SH   DFND 3 722,759 0 153,162
BAXTER INTL INC COM 071813109 112,791 1,313,971 SH   DFND 2 1,002,366 0 311,605
BAXTER INTL INC COM 071813109 239,701 2,792,418 SH   DFND 3 2,206,348 0 586,070
BCE INC COM NEW 05534B760 34,580 663,716 SH   DFND 2 650,979 0 12,737
BCE INC COM NEW 05534B760 63,314 1,215,213 SH   DFND 3 957,879 0 257,334
BEACON ROOFING SUPPLY INC COM 073685109 944 16,467 SH   DFND 2 0 0 16,467
BEACON ROOFING SUPPLY INC COM 073685109 1,730 30,162 SH   DFND 3 30,162 0 0
BEAM GLOBAL COM 07373B109 17 898 SH   DFND 2 0 0 898
BEAM THERAPEUTICS INC COM 07373V105 958 12,017 SH   DFND 2 0 0 12,017
BEAM THERAPEUTICS INC COM 07373V105 2,101 26,369 SH   DFND 3 26,369 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 54 2,320 SH   DFND 2 0 0 2,320
BEAZER HOMES USA INC COM NEW 07556Q881 11 464 SH   DFND 3 464 0 0
BECTON DICKINSON & CO COM 075887109 175,493 697,839 SH   DFND 2 586,600 0 111,239
BECTON DICKINSON & CO COM 075887109 310,650 1,235,286 SH   DFND 3 918,324 0 316,962
BED BATH & BEYOND INC COM 075896100 3,385 232,173 SH   DFND 2 31,057 0 201,116
BED BATH & BEYOND INC COM 075896100 2,608 178,881 SH   DFND 3 178,881 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,916 10,764 SH   DFND 2 0 0 10,764
BEIGENE LTD SPONSORED ADR 07725L102 61,212 225,933 SH   DFND 3 118,174 0 107,759
BELDEN INC COM 077454106 2,594 39,466 SH   DFND 2 5,333 0 34,133
BELDEN INC COM 077454106 1,995 30,349 SH   DFND 3 30,349 0 0
BELLRING BRANDS INC COM CL A 079823100 335 11,726 SH   DFND 2 0 0 11,726
BELLRING BRANDS INC COM CL A 079823100 222 7,776 SH   DFND 3 7,776 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,201 81,207 SH   DFND 2 10,820 0 70,387
BENCHMARK ELECTRS INC COM 08160H101 585 21,590 SH   DFND 3 21,590 0 0
BENEFITFOCUS INC COM 08180D106 81 7,635 SH   DFND 2 0 0 7,635
BENEFITFOCUS INC COM 08180D106 11 1,005 SH   DFND 3 1,005 0 0
BENTLEY SYS INC COM CL B 08265T208 7,893 163,306 SH   DFND 2 22,820 0 140,486
BENTLEY SYS INC COM CL B 08265T208 24,900 515,209 SH   DFND 3 444,342 0 70,867
BERKELEY LTS INC COM 084310101 94 5,182 SH   DFND 2 0 0 5,182
BERKELEY LTS INC COM 084310101 377 20,763 SH   DFND 3 20,763 0 0
BERKLEY W R CORP COM 084423102 33,517 406,811 SH   DFND 2 287,049 0 119,762
BERKLEY W R CORP COM 084423102 50,279 610,260 SH   DFND 3 468,518 0 141,742
BERKSHIRE GREY INC COM CL A 084656107 46 8,353 SH   DFND 2 0 0 8,353
BERKSHIRE HATHAWAY INC DEL CL A 084670108 203,249 451 SH   DFND 2 451 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207,305 460 SH   DFND 3 262 0 198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935,076 3,127,344 SH   DFND 2 2,410,120 0 717,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345,757 4,500,861 SH   DFND 3 3,323,519 0 1,177,342
BERKSHIRE HILLS BANCORP INC COM 084680107 3,177 111,745 SH   DFND 2 14,872 0 96,873
BERKSHIRE HILLS BANCORP INC COM 084680107 943 33,178 SH   DFND 3 33,178 0 0
BERRY CORP COM 08579X101 132 15,636 SH   DFND 2 0 0 15,636
BERRY CORP COM 08579X101 37 4,415 SH   DFND 3 4,415 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,523 34,199 SH   DFND 2 0 0 34,199
BERRY GLOBAL GROUP INC COM 08579W103 6,425 87,083 SH   DFND 3 87,083 0 0
BEST BUY INC COM 086516101 69,479 683,850 SH   DFND 2 498,182 0 185,668
BEST BUY INC COM 086516101 169,619 1,669,472 SH   DFND 3 1,387,199 0 282,273
BEST INC SPONSORED ADS 08653C106 31 36,701 SH   DFND 3 36,701 0 0
BEYOND MEAT INC COM 08862E109 1,181 18,121 SH   DFND 2 0 0 18,121
BEYOND MEAT INC COM 08862E109 2,165 33,221 SH   DFND 3 33,221 0 0
BEYONDSPRING INC SHS G10830100 11 2,343 SH   DFND 2 0 0 2,343
BEYONDSPRING INC SHS G10830100 16 3,500 SH   DFND 3 3,500 0 0
BGC PARTNERS INC CL A 05541T101 397 85,444 SH   DFND 2 0 0 85,444
BGC PARTNERS INC CL A 05541T101 826 177,691 SH   DFND 3 177,691 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 612 10,060 SH   DFND 3 10,060 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 32 1,660 SH   DFND 2 0 0 1,660
BIG 5 SPORTING GOODS CORP COM 08915P101 8 423 SH   DFND 3 423 0 0
BIG LOTS INC COM 089302103 3,380 75,035 SH   DFND 2 10,038 0 64,997
BIG LOTS INC COM 089302103 1,172 26,015 SH   DFND 3 26,015 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 459 12,991 SH   DFND 2 0 0 12,991
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 850 24,045 SH   DFND 3 24,045 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9 65 SH   DFND 2 0 0 65
BILIBILI INC SPONS ADS REP Z 090040106 1,763 37,996 SH   DFND 2 0 0 37,996
BILIBILI INC SPONS ADS REP Z 090040106 74,216 1,599,488 SH   DFND 3 809,969 0 789,519
BILL COM HLDGS INC COM 090043100 9,257 37,153 SH   DFND 2 20,648 0 16,505
BILL COM HLDGS INC COM 090043100 54,571 219,030 SH   DFND 3 189,242 0 29,788
BIO RAD LABS INC CL A 090572207 68,294 90,388 SH   DFND 3 71,265 0 19,123
BIO RAD LABS INC CL A 090572207 49,891 66,031 SH   DFND 2 38,727 0 27,304
BIO-TECHNE CORP COM 09073M104 53,099 102,639 SH   DFND 2 64,969 0 37,670
BIO-TECHNE CORP COM 09073M104 84,946 164,198 SH   DFND 3 128,462 0 35,736
BIOATLA INC COM 09077B104 105 5,351 SH   DFND 2 0 0 5,351
BIOATLA INC COM 09077B104 14 723 SH   DFND 3 723 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 688 49,651 SH   DFND 2 0 0 49,651
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,495 107,911 SH   DFND 3 107,911 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 83 26,890 SH   DFND 2 0 0 26,890
BIODELIVERY SCIENCES INTL IN COM 09060J106 17 5,426 SH   DFND 3 5,426 0 0
BIODESIX INC COM 09075X108 7 1,295 SH   DFND 2 0 0 1,295
BIOGEN INC COM 09062X103 107,256 447,047 SH   DFND 2 328,349 0 118,698
BIOGEN INC COM 09062X103 218,577 911,033 SH   DFND 3 726,514 0 184,519
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,342 16,996 SH   DFND 2 0 0 16,996
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,867 35,317 SH   DFND 3 35,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,425 65,079 SH   DFND 2 8,996 0 56,083
BIOLIFE SOLUTIONS INC COM NEW 09062W204 57 1,531 SH   DFND 3 1,531 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,952 316,374 SH   DFND 2 292,910 0 23,464
BIOMARIN PHARMACEUTICAL INC COM 09061G101 67,904 768,580 SH   DFND 3 618,102 0 150,478
BIOMEA FUSION INC COM 09077A106 16 2,194 SH   DFND 2 0 0 2,194
BIONANO GENOMICS INC COM 09075F107 257 86,053 SH   DFND 2 0 0 86,053
BIONANO GENOMICS INC COM 09075F107 163 54,468 SH   DFND 3 54,468 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,623 31,272 SH   DFND 3 31,272 0 0
BIOVENTUS INC COM CL A 09075A108 40 2,757 SH   DFND 2 0 0 2,757
BIOXCEL THERAPEUTICS INC COM 09075P105 114 5,597 SH   DFND 2 0 0 5,597
BIOXCEL THERAPEUTICS INC COM 09075P105 55 2,717 SH   DFND 3 2,717 0 0
BJS RESTAURANTS INC COM 09180C106 1,876 54,302 SH   DFND 2 7,108 0 47,194
BJS RESTAURANTS INC COM 09180C106 93 2,700 SH   DFND 3 2,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,583 247,621 SH   DFND 2 16,222 0 231,399
BJS WHSL CLUB HLDGS INC COM 05550J101 5,583 83,366 SH   DFND 3 83,366 0 0
BK OF AMERICA CORP COM 060505104 823,673 18,513,673 SH   DFND 2 15,422,135 0 3,091,538
BK OF AMERICA CORP COM 060505104 1,342,215 30,168,920 SH   DFND 3 22,151,606 0 8,017,314
BLACK DIAMOND THERAPEUTICS I COM 09203E105 10 1,815 SH   DFND 2 0 0 1,815
BLACK HILLS CORP COM 092113109 10,481 148,515 SH   DFND 2 7,582 0 140,933
BLACK HILLS CORP COM 092113109 23,904 338,734 SH   DFND 3 318,100 0 20,634
BLACK KNIGHT INC COM 09215C105 3,211 38,737 SH   DFND 2 20,431 0 18,306
BLACK KNIGHT INC COM 09215C105 39,043 471,017 SH   DFND 3 412,330 0 58,687
BLACKBAUD INC COM 09227Q100 3,063 38,780 SH   DFND 2 4,926 0 33,854
BLACKBAUD INC COM 09227Q100 2,359 29,872 SH   DFND 3 29,872 0 0
BLACKBERRY LTD COM 09228F103 4,444 474,878 SH   DFND 2 382,828 0 92,050
BLACKBERRY LTD COM 09228F103 17,747 1,896,515 SH   DFND 3 1,806,662 0 89,853
BLACKLINE INC COM 09239B109 1,669 16,123 SH   DFND 2 0 0 16,123
BLACKLINE INC COM 09239B109 3,135 30,274 SH   DFND 3 30,274 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,716 428,431 SH   DFND 3 428,431 0 0
BLACKROCK INC COM 09247X101 328,390 358,677 SH   DFND 2 295,634 0 63,043
BLACKROCK INC COM 09247X101 616,783 673,668 SH   DFND 3 512,120 0 161,548
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,507 333,990 SH   DFND 3 333,990 0 0
BLACKSTONE INC COM 09260D107 175,170 1,353,814 SH   DFND 2 1,113,259 0 240,555
BLACKSTONE INC COM 09260D107 514,132 3,973,500 SH   DFND 3 3,334,445 0 639,055
BLACKSTONE MTG TR INC COM CL A 09257W100 1,227 40,074 SH   DFND 2 0 0 40,074
BLACKSTONE MTG TR INC COM CL A 09257W100 3,114 101,685 SH   DFND 3 101,685 0 0
BLINK CHARGING CO COM 09354A100 300 11,330 SH   DFND 2 0 0 11,330
BLINK CHARGING CO COM 09354A100 152 5,730 SH   DFND 3 5,730 0 0
BLOCK H & R INC COM 093671105 3,807 161,575 SH   DFND 2 20,863 0 140,712
BLOCK H & R INC COM 093671105 3,103 131,687 SH   DFND 3 131,687 0 0
BLOCK INC CL A 852234103 120,961 748,936 SH   DFND 2 678,433 0 70,503
BLOCK INC CL A 852234103 227,553 1,408,912 SH   DFND 3 1,041,579 0 367,333
BLOOM ENERGY CORP COM CL A 093712107 953 43,447 SH   DFND 2 0 0 43,447
BLOOM ENERGY CORP COM CL A 093712107 15,861 723,276 SH   DFND 3 723,276 0 0
BLOOMIN BRANDS INC COM 094235108 3,972 189,341 SH   DFND 2 24,898 0 164,443
BLOOMIN BRANDS INC COM 094235108 1,212 57,792 SH   DFND 3 57,792 0 0
BLUCORA INC COM 095229100 1,944 112,251 SH   DFND 2 14,841 0 97,410
BLUCORA INC COM 095229100 451 26,065 SH   DFND 3 26,065 0 0
BLUE BIRD CORP COM 095306106 73 4,654 SH   DFND 2 0 0 4,654
BLUE BIRD CORP COM 095306106 13 816 SH   DFND 3 816 0 0
BLUE FOUNDRY BANCORP COM 09549B104 33 2,224 SH   DFND 2 0 0 2,224
BLUE OWL CAPITAL INC COM CL A 09581B103 474 31,789 SH   DFND 2 0 0 31,789
BLUE OWL CAPITAL INC COM CL A 09581B103 114 7,643 SH   DFND 3 7,643 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 24 1,367 SH   DFND 2 0 0 1,367
BLUEBIRD BIO INC COM 09609G100 186 18,663 SH   DFND 2 0 0 18,663
BLUEBIRD BIO INC COM 09609G100 368 36,822 SH   DFND 3 36,822 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 39 1,109 SH   DFND 2 0 0 1,109
BLUELINX HLDGS INC COM NEW 09624H208 95 989 SH   DFND 2 0 0 989
BLUEPRINT MEDICINES CORP COM 09627Y109 1,829 17,073 SH   DFND 2 0 0 17,073
BLUEPRINT MEDICINES CORP COM 09627Y109 3,841 35,861 SH   DFND 3 35,861 0 0
BOEING CO COM 097023105 300,979 1,495,026 SH   DFND 3 1,212,047 0 282,979
BOEING CO COM 097023105 237,026 1,177,357 SH   DFND 2 960,610 0 216,747
BOISE CASCADE CO DEL COM 09739D100 6,455 90,664 SH   DFND 2 12,065 0 78,599
BOISE CASCADE CO DEL COM 09739D100 1,827 25,655 SH   DFND 3 25,655 0 0
BOK FINL CORP COM NEW 05561Q201 827 7,836 SH   DFND 2 0 0 7,836
BOK FINL CORP COM NEW 05561Q201 2,025 19,198 SH   DFND 3 19,198 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 21 4,346 SH   DFND 2 0 0 4,346
BOLT BIOTHERAPEUTICS INC COM 097702104 6 1,128 SH   DFND 3 1,128 0 0
BOOKING HOLDINGS INC COM 09857L108 242,737 101,173 SH   DFND 2 79,876 0 21,297
BOOKING HOLDINGS INC COM 09857L108 376,613 156,972 SH   DFND 3 119,411 0 37,561
BOOT BARN HLDGS INC COM 099406100 8,464 68,782 SH   DFND 2 9,085 0 59,697
BOOT BARN HLDGS INC COM 099406100 238 1,933 SH   DFND 3 1,933 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,679 137,738 SH   DFND 2 18,522 0 119,216
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69,819 823,435 SH   DFND 3 768,658 0 54,777
BORGWARNER INC COM 099724106 25,035 555,466 SH   DFND 2 413,858 0 141,608
BORGWARNER INC COM 099724106 58,216 1,291,671 SH   DFND 3 1,043,873 0 247,798
BOSTON BEER INC CL A 100557107 7,045 13,948 SH   DFND 2 1,115 0 12,833
BOSTON BEER INC CL A 100557107 2,824 5,591 SH   DFND 3 5,519 0 72
BOSTON OMAHA CORP COM 101044105 146 5,070 SH   DFND 2 0 0 5,070
BOSTON OMAHA CORP COM 101044105 20 702 SH   DFND 3 702 0 0
BOSTON PROPERTIES INC COM 101121101 41,433 359,725 SH   DFND 2 301,704 0 58,021
BOSTON PROPERTIES INC COM 101121101 190,959 1,657,914 SH   DFND 3 1,358,600 0 299,314
BOSTON SCIENTIFIC CORP COM 101137107 151,594 3,568,598 SH   DFND 2 2,952,559 0 616,039
BOSTON SCIENTIFIC CORP COM 101137107 267,933 6,307,274 SH   DFND 3 4,749,533 0 1,557,741
BOTTOMLINE TECH DEL INC COM 101388106 5,135 90,939 SH   DFND 2 11,934 0 79,005
BOTTOMLINE TECH DEL INC COM 101388106 1,428 25,285 SH   DFND 3 25,285 0 0
BOX INC CL A 10316T104 1,169 44,624 SH   DFND 2 0 0 44,624
BOX INC CL A 10316T104 2,198 83,943 SH   DFND 3 83,943 0 0
BOYD GAMING CORP COM 103304101 4,715 71,904 SH   DFND 2 9,742 0 62,162
BOYD GAMING CORP COM 103304101 3,031 46,230 SH   DFND 3 46,230 0 0
BRADY CORP CL A 104674106 6,003 111,369 SH   DFND 2 14,891 0 96,478
BRADY CORP CL A 104674106 1,405 26,062 SH   DFND 3 26,062 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 4,272 SH   DFND 2 0 0 4,272
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,278 393,294 SH   DFND 2 52,509 0 340,785
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,253 1,062,046 SH   DFND 3 1,062,046 0 0
BRASKEM S A SP ADR PFD A 105532105 299 14,200 SH   DFND 3 0 0 14,200
BRF SA SPONSORED ADR 10552T107 801 196,021 SH   DFND 3 196,021 0 0
BRIDGEBIO PHARMA INC COM 10806X102 393 23,544 SH   DFND 2 0 0 23,544
BRIDGEBIO PHARMA INC COM 10806X102 1,038 62,237 SH   DFND 3 62,237 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 32 1,836 SH   DFND 2 0 0 1,836
BRIGHAM MINERALS INC CL A COM 10918L103 255 12,068 SH   DFND 2 0 0 12,068
BRIGHAM MINERALS INC CL A COM 10918L103 68 3,212 SH   DFND 3 3,212 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 18 5,142 SH   DFND 2 0 0 5,142
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,797 38,109 SH   DFND 3 38,109 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,368 18,811 SH   DFND 2 0 0 18,811
BRIGHTCOVE INC COM 10921T101 100 9,766 SH   DFND 2 0 0 9,766
BRIGHTCOVE INC COM 10921T101 22 2,154 SH   DFND 3 2,154 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,935 114,567 SH   DFND 2 9,483 0 105,084
BRIGHTHOUSE FINL INC COM 10922N103 3,108 59,998 SH   DFND 3 59,998 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,215 86,517 SH   DFND 2 11,014 0 75,503
BRIGHTSPHERE INVT GROUP INC COM 10948W103 477 18,652 SH   DFND 3 18,652 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 240 23,414 SH   DFND 2 0 0 23,414
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 826 80,523 SH   DFND 3 80,523 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 163 11,588 SH   DFND 2 0 0 11,588
BRIGHTVIEW HLDGS INC COM 10948C107 58 4,096 SH   DFND 3 4,096 0 0
BRINKER INTL INC COM 109641100 3,866 105,670 SH   DFND 2 13,938 0 91,732
BRINKER INTL INC COM 109641100 1,270 34,711 SH   DFND 3 34,711 0 0
BRINKS CO COM 109696104 2,920 44,534 SH   DFND 2 5,832 0 38,702
BRINKS CO COM 109696104 1,787 27,247 SH   DFND 3 27,247 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 338,043 5,421,708 SH   DFND 2 4,499,808 0 921,900
BRISTOL-MYERS SQUIBB CO COM 110122108 609,028 9,767,885 SH   DFND 3 7,461,479 0 2,306,406
BRISTOW GROUP INC COM 11040G103 21 651 SH   DFND 3 651 0 0
BRISTOW GROUP INC COM 11040G103 1,593 50,290 SH   DFND 2 7,150 0 43,140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,259 60,375 SH   DFND 3 16,677 0 43,698
BRIXMOR PPTY GROUP INC COM 11120U105 13,720 539,959 SH   DFND 2 35,280 0 504,679
BRIXMOR PPTY GROUP INC COM 11120U105 47,278 1,860,592 SH   DFND 3 1,860,592 0 0
BROADCOM INC COM 11135F101 619,945 931,674 SH   DFND 2 749,512 0 182,162
BROADCOM INC COM 11135F101 942,205 1,415,976 SH   DFND 3 1,081,233 0 334,743
BROADMARK RLTY CAP INC COM 11135B100 331 35,149 SH   DFND 2 0 0 35,149
BROADMARK RLTY CAP INC COM 11135B100 73 7,778 SH   DFND 3 7,778 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,585 276,691 SH   DFND 2 221,408 0 55,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139,517 763,135 SH   DFND 3 627,199 0 135,936
BROADSTONE NET LEASE INC COM 11135E203 1,085 43,708 SH   DFND 2 0 0 43,708
BROADSTONE NET LEASE INC COM 11135E203 23,960 965,335 SH   DFND 3 965,335 0 0
BROOKDALE SR LIVING INC COM 112463104 263 51,044 SH   DFND 2 0 0 51,044
BROOKDALE SR LIVING INC COM 112463104 603 116,832 SH   DFND 3 116,832 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 152,162 2,516,034 SH   DFND 2 2,273,559 0 242,475
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 245,796 4,064,559 SH   DFND 3 3,145,079 0 919,480
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 79 1,259 SH   DFND 3 1,074 0 185
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 335 4,908 SH   DFND 2 0 0 4,908
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13,843 202,363 SH   DFND 3 202,363 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,157 58,549 SH   DFND 2 27,033 0 31,516
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31,294 849,397 SH   DFND 3 443,551 0 405,846
BROOKLINE BANCORP INC DEL COM 11373M107 2,892 178,654 SH   DFND 2 23,892 0 154,762
BROOKLINE BANCORP INC DEL COM 11373M107 636 39,268 SH   DFND 3 39,268 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 13 3,009 SH   DFND 2 0 0 3,009
BROWN & BROWN INC COM 115236101 34,609 492,447 SH   DFND 2 401,150 0 91,297
BROWN & BROWN INC COM 115236101 65,447 931,233 SH   DFND 3 750,554 0 180,679
BROWN FORMAN CORP CL A 115637100 756 11,164 SH   DFND 2 6,807 0 4,357
BROWN FORMAN CORP CL A 115637100 1,958 28,895 SH   DFND 3 28,895 0 0
BROWN FORMAN CORP CL B 115637209 40,594 557,154 SH   DFND 2 404,258 0 152,896
BROWN FORMAN CORP CL B 115637209 107,339 1,473,221 SH   DFND 3 1,089,482 0 383,739
BRP GROUP INC COM CL A 05589G102 569 15,744 SH   DFND 2 0 0 15,744
BRP GROUP INC COM CL A 05589G102 123 3,406 SH   DFND 3 3,406 0 0
BRP INC COM SUN VTG 05577W200 451 5,144 SH   DFND 2 5,144 0 0
BRP INC COM SUN VTG 05577W200 2,991 34,100 SH   DFND 3 34,100 0 0
BRT APARTMENTS CORP COM 055645303 21 880 SH   DFND 2 0 0 880
BRUKER CORP COM 116794108 11,198 133,450 SH   DFND 2 12,071 0 121,379
BRUKER CORP COM 116794108 5,250 62,570 SH   DFND 3 62,570 0 0
BRUNSWICK CORP COM 117043109 14,229 141,256 SH   DFND 2 9,159 0 132,097
BRUNSWICK CORP COM 117043109 5,280 52,413 SH   DFND 3 52,413 0 0
BRYN MAWR BK CORP COM 117665109 249 5,530 SH   DFND 2 0 0 5,530
BRYN MAWR BK CORP COM 117665109 40 881 SH   DFND 3 881 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 158 20,181 SH   DFND 2 0 0 20,181
BTRS HOLDINGS INC COM CL 1 11778X104 373 47,663 SH   DFND 3 47,663 0 0
BUCKLE INC COM 118440106 2,893 68,374 SH   DFND 2 9,012 0 59,362
BUCKLE INC COM 118440106 966 22,835 SH   DFND 3 22,835 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28,004 326,731 SH   DFND 2 22,750 0 303,981
BUILDERS FIRSTSOURCE INC COM 12008R107 10,857 126,676 SH   DFND 3 126,676 0 0
BUMBLE INC COM CL A 12047B105 473 13,960 SH   DFND 2 0 0 13,960
BUMBLE INC COM CL A 12047B105 1,479 43,688 SH   DFND 3 43,688 0 0
BUNGE LIMITED COM G16962105 31,105 333,177 SH   DFND 2 193,689 0 139,488
BUNGE LIMITED COM G16962105 65,169 698,036 SH   DFND 3 503,410 0 194,626
BURLINGTON STORES INC COM 122017106 41,775 143,304 SH   DFND 2 119,477 0 23,827
BURLINGTON STORES INC COM 122017106 79,873 273,999 SH   DFND 3 203,992 0 70,007
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 55 5,788 SH   DFND 3 5,788 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 42 1,487 SH   DFND 2 0 0 1,487
BUTTERFLY NETWORK INC COM CL A 124155102 230 34,385 SH   DFND 2 0 0 34,385
BUTTERFLY NETWORK INC COM CL A 124155102 7,641 1,142,130 SH   DFND 3 1,142,130 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,390 29,021 SH   DFND 2 0 0 29,021
BWX TECHNOLOGIES INC COM 05605H100 2,474 51,673 SH   DFND 3 51,673 0 0
BYLINE BANCORP INC COM 124411109 189 6,918 SH   DFND 2 0 0 6,918
BYLINE BANCORP INC COM 124411109 32 1,163 SH   DFND 3 1,163 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 26 1,928 SH   DFND 2 0 0 1,928
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,368 319,316 SH   DFND 2 263,869 0 55,447
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89,171 828,496 SH   DFND 3 649,045 0 179,451
C3 AI INC CL A 12468P104 382 12,211 SH   DFND 2 0 0 12,211
C3 AI INC CL A 12468P104 5,082 162,635 SH   DFND 3 162,635 0 0
C4 THERAPEUTICS INC COM STK 12529R107 215 6,684 SH   DFND 2 0 0 6,684
C4 THERAPEUTICS INC COM STK 12529R107 30 931 SH   DFND 3 931 0 0
CABLE ONE INC COM 12685J105 7,955 4,511 SH   DFND 2 1,257 0 3,254
CABLE ONE INC COM 12685J105 24,858 14,096 SH   DFND 3 12,188 0 1,908
CABOT CORP COM 127055101 2,887 51,376 SH   DFND 2 6,738 0 44,638
CABOT CORP COM 127055101 1,785 31,763 SH   DFND 3 31,763 0 0
CACI INTL INC CL A 127190304 7,788 28,929 SH   DFND 2 2,771 0 26,158
CACI INTL INC CL A 127190304 36,939 137,214 SH   DFND 3 137,214 0 0
CACTUS INC CL A 127203107 663 17,379 SH   DFND 2 0 0 17,379
CACTUS INC CL A 127203107 128 3,349 SH   DFND 3 3,349 0 0
CADENCE BANK COM 12740C103 5,114 171,677 SH   DFND 2 23,278 0 148,399
CADENCE BANK COM 12740C103 3,091 103,763 SH   DFND 3 103,763 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 144,678 776,378 SH   DFND 2 545,777 0 230,601
CADENCE DESIGN SYSTEM INC COM 127387108 324,132 1,739,371 SH   DFND 3 1,506,161 0 233,210
CADIZ INC COM NEW 127537207 6 1,558 SH   DFND 2 0 0 1,558
CADIZ INC COM NEW 127537207 1,971 510,583 SH   DFND 3 510,583 0 0
CADRE HLDGS INC COM 12763L105 14 558 SH   DFND 2 0 0 558
CAE INC COM 124765108 5,173 204,774 SH   DFND 2 150,588 0 54,186
CAE INC COM 124765108 20,863 825,845 SH   DFND 3 786,459 0 39,386
CAESARS ENTERTAINMENT INC NE COM 12769G100 41,136 439,815 SH   DFND 2 347,074 0 92,741
CAESARS ENTERTAINMENT INC NE COM 12769G100 62,304 666,143 SH   DFND 3 463,120 0 203,023
CAESARSTONE LTD ORD SHS M20598104 23 2,028 SH   DFND 2 0 0 2,028
CAESARSTONE LTD ORD SHS M20598104 10 913 SH   DFND 3 913 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,195 86,377 SH   DFND 2 11,509 0 74,868
CAL MAINE FOODS INC COM NEW 128030202 1,005 27,163 SH   DFND 3 27,163 0 0
CALAMP CORP COM 128126109 534 75,689 SH   DFND 2 10,979 0 64,710
CALAVO GROWERS INC COM 128246105 1,732 40,852 SH   DFND 2 5,386 0 35,466
CALAVO GROWERS INC COM 128246105 371 8,746 SH   DFND 3 8,746 0 0
CALERES INC COM 129500104 2,015 88,830 SH   DFND 2 11,792 0 77,038
CALERES INC COM 129500104 47 2,057 SH   DFND 3 2,057 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 622 14,573 SH   DFND 2 0 0 14,573
CALIFORNIA RES CORP COM STOCK 13057Q305 207 4,841 SH   DFND 3 4,841 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,378 186,167 SH   DFND 2 16,159 0 170,008
CALIFORNIA WTR SVC GROUP COM 130788102 27,283 379,674 SH   DFND 3 363,239 0 16,435
CALIX INC COM 13100M509 1,350 16,878 SH   DFND 2 0 0 16,878
CALIX INC COM 13100M509 2,586 32,332 SH   DFND 3 32,332 0 0
CALLAWAY GOLF COMPANY COM 131193104 2,843 103,610 SH   DFND 2 13,922 0 89,688
CALLAWAY GOLF COMPANY COM 131193104 1,918 69,895 SH   DFND 3 69,895 0 0
CALLON PETE CO DEL COM 13123X508 5,197 109,996 SH   DFND 2 14,572 0 95,424
CALLON PETE CO DEL COM 13123X508 1,506 31,869 SH   DFND 3 31,869 0 0
CAMBIUM NETWORKS CORP SHS G17766109 75 2,917 SH   DFND 2 0 0 2,917
CAMBIUM NETWORKS CORP SHS G17766109 10 395 SH   DFND 3 395 0 0
CAMBRIDGE BANCORP COM 132152109 51 542 SH   DFND 2 0 0 542
CAMDEN NATL CORP COM 133034108 201 4,174 SH   DFND 2 0 0 4,174
CAMDEN NATL CORP COM 133034108 84 1,744 SH   DFND 3 1,744 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,076 140,343 SH   DFND 2 24,663 0 115,680
CAMDEN PPTY TR SH BEN INT 133131102 148,969 833,718 SH   DFND 3 792,967 0 40,751
CAMECO CORP COM 13321L108 6,770 310,059 SH   DFND 2 242,014 0 68,045
CAMECO CORP COM 13321L108 39,188 1,794,865 SH   DFND 3 1,630,480 0 164,385
CAMPBELL SOUP CO COM 134429109 20,770 477,911 SH   DFND 2 400,446 0 77,465
CAMPBELL SOUP CO COM 134429109 48,857 1,124,195 SH   DFND 3 795,721 0 328,474
CAMPING WORLD HLDGS INC CL A 13462K109 507 12,554 SH   DFND 2 0 0 12,554
CAMPING WORLD HLDGS INC CL A 13462K109 263 6,514 SH   DFND 3 6,514 0 0
CANAAN INC SPONSORED ADS 134748102 61 11,899 SH   DFND 3 11,899 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 355 9,572 SH   DFND 2 9,572 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,952 52,606 SH   DFND 3 52,606 0 0
CANADIAN IMP BK COMM COM 136069101 101,895 872,874 SH   DFND 2 795,483 0 77,391
CANADIAN IMP BK COMM COM 136069101 193,003 1,653,357 SH   DFND 3 1,277,310 0 376,047
CANADIAN NAT RES LTD COM 136385101 84,536 1,997,731 SH   DFND 2 1,795,033 0 202,698
CANADIAN NAT RES LTD COM 136385101 105,762 2,499,377 SH   DFND 3 2,383,266 0 116,111
CANADIAN NATL RY CO COM 136375102 141,399 1,149,470 SH   DFND 2 1,028,182 0 121,288
CANADIAN NATL RY CO COM 136375102 412,257 3,351,377 SH   DFND 3 2,883,328 0 468,049
CANADIAN PAC RY LTD COM 13645T100 118,329 1,643,287 SH   DFND 2 1,484,200 0 159,087
CANADIAN PAC RY LTD COM 13645T100 359,927 4,998,609 SH   DFND 3 4,264,100 0 734,509
CANADIAN SOLAR INC COM 136635109 3,188 101,859 SH   DFND 3 71,163 0 30,696
CANNAE HLDGS INC COM 13765N107 788 22,421 SH   DFND 2 0 0 22,421
CANNAE HLDGS INC COM 13765N107 7,138 203,082 SH   DFND 3 167,925 0 35,157
CANO HEALTH INC COM CL A 13781Y103 301 33,813 SH   DFND 2 0 0 33,813
CANO HEALTH INC COM CL A 13781Y103 244 27,397 SH   DFND 3 27,397 0 0
CANOO INC COM CL A 13803R102 238 30,811 SH   DFND 2 0 0 30,811
CANOO INC COM CL A 13803R102 222 28,791 SH   DFND 3 28,791 0 0
CANOPY GROWTH CORP COM 138035100 3,900 446,264 SH   DFND 2 405,756 0 40,508
CANOPY GROWTH CORP COM 138035100 6,335 724,838 SH   DFND 3 557,041 0 167,797
CANTALOUPE INC COM 138103106 149 16,734 SH   DFND 2 0 0 16,734
CANTALOUPE INC COM 138103106 21 2,343 SH   DFND 3 2,343 0 0
CAPITAL BANCORP INC MD COM 139737100 15 587 SH   DFND 2 0 0 587
CAPITAL CITY BK GROUP INC COM 139674105 98 3,706 SH   DFND 2 0 0 3,706
CAPITAL CITY BK GROUP INC COM 139674105 12 466 SH   DFND 3 466 0 0
CAPITAL ONE FINL CORP COM 14040H105 160,283 1,104,712 SH   DFND 2 866,971 0 237,741
CAPITAL ONE FINL CORP COM 14040H105 302,650 2,085,949 SH   DFND 3 1,632,240 0 453,709
CAPITAL SOUTHWEST CORP COM 140501107 3,120 123,503 SH   DFND 3 123,503 0 0
CAPITOL FED FINL INC COM 14057J101 3,369 297,319 SH   DFND 2 39,655 0 257,664
CAPITOL FED FINL INC COM 14057J101 830 73,227 SH   DFND 3 73,227 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,778 212,260 SH   DFND 2 17,875 0 194,385
CAPRI HOLDINGS LIMITED SHS G1890L107 9,260 142,659 SH   DFND 3 142,659 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 34 1,613 SH   DFND 2 0 0 1,613
CARA THERAPEUTICS INC COM 140755109 1,179 96,796 SH   DFND 2 12,802 0 83,994
CARA THERAPEUTICS INC COM 140755109 53 4,342 SH   DFND 3 4,342 0 0
CARDIFF ONCOLOGY INC COM 14147L108 17 2,886 SH   DFND 2 0 0 2,886
CARDINAL HEALTH INC COM 14149Y108 35,961 698,410 SH   DFND 2 576,454 0 121,956
CARDINAL HEALTH INC COM 14149Y108 75,027 1,457,108 SH   DFND 3 1,154,801 0 302,307
CARDIOVASCULAR SYS INC DEL COM 141619106 1,768 94,162 SH   DFND 2 12,452 0 81,710
CARDIOVASCULAR SYS INC DEL COM 141619106 2,674 142,389 SH   DFND 3 142,389 0 0
CARDLYTICS INC COM 14161W105 658 9,950 SH   DFND 2 0 0 9,950
CARDLYTICS INC COM 14161W105 1,297 19,632 SH   DFND 3 19,632 0 0
CAREDX INC COM 14167L103 721 15,856 SH   DFND 2 0 0 15,856
CAREDX INC COM 14167L103 4,030 88,611 SH   DFND 3 88,611 0 0
CARETRUST REIT INC COM 14174T107 5,087 222,808 SH   DFND 2 29,787 0 193,021
CARETRUST REIT INC COM 14174T107 13,619 596,540 SH   DFND 3 596,540 0 0
CARGURUS INC COM CL A 141788109 865 25,713 SH   DFND 2 0 0 25,713
CARGURUS INC COM CL A 141788109 1,901 56,511 SH   DFND 3 56,511 0 0
CARIBOU BIOSCIENCES INC COM 142038108 97 6,448 SH   DFND 2 0 0 6,448
CARIBOU BIOSCIENCES INC COM 142038108 26 1,705 SH   DFND 3 1,705 0 0
CARLISLE COS INC COM 142339100 22,727 91,595 SH   DFND 2 6,211 0 85,384
CARLISLE COS INC COM 142339100 11,584 46,686 SH   DFND 3 46,686 0 0
CARLOTZ INC COM CL A 142552108 44 19,243 SH   DFND 2 0 0 19,243
CARLOTZ INC COM CL A 142552108 21 9,079 SH   DFND 3 9,079 0 0
CARLYLE GROUP INC COM 14316J108 2,282 41,575 SH   DFND 2 22,501 0 19,074
CARLYLE GROUP INC COM 14316J108 140,787 2,564,423 SH   DFND 3 2,472,319 0 92,104
CARMAX INC COM 143130102 48,993 376,201 SH   DFND 2 310,425 0 65,776
CARMAX INC COM 143130102 86,707 665,801 SH   DFND 3 520,477 0 145,324
CARNIVAL CORP COMMON STOCK 143658300 39,026 1,939,676 SH   DFND 2 1,609,987 0 329,689
CARNIVAL CORP COMMON STOCK 143658300 59,826 2,973,467 SH   DFND 3 2,280,384 0 693,083
CARPARTS COM INC COM 14427M107 151 13,460 SH   DFND 2 0 0 13,460
CARPARTS COM INC COM 14427M107 20 1,810 SH   DFND 3 1,810 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,234 110,784 SH   DFND 2 14,789 0 95,995
CARPENTER TECHNOLOGY CORP COM 144285103 907 31,061 SH   DFND 3 31,061 0 0
CARRIAGE SVCS INC COM 143905107 300 4,657 SH   DFND 2 0 0 4,657
CARRIAGE SVCS INC COM 143905107 168 2,606 SH   DFND 3 2,606 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 127,831 2,356,772 SH   DFND 2 1,830,955 0 525,817
CARRIER GLOBAL CORPORATION COM 14448C104 209,773 3,867,498 SH   DFND 3 2,941,260 0 926,238
CARROLS RESTAURANT GROUP INC COM 14574X104 8 2,674 SH   DFND 2 0 0 2,674
CARS COM INC COM 14575E105 2,422 150,546 SH   DFND 2 19,933 0 130,613
CARS COM INC COM 14575E105 136 8,465 SH   DFND 3 8,465 0 0
CARTER BANKSHARES INC COM NEW 146103106 31 2,002 SH   DFND 2 0 0 2,002
CARTERS INC COM 146229109 7,350 72,614 SH   DFND 2 5,022 0 67,592
CARTERS INC COM 146229109 2,820 27,857 SH   DFND 3 27,857 0 0
CARVANA CO CL A 146869102 30,767 132,735 SH   DFND 2 117,807 0 14,928
CARVANA CO CL A 146869102 54,899 236,850 SH   DFND 3 176,379 0 60,471
CASA SYS INC COM 14713L102 57 9,989 SH   DFND 2 0 0 9,989
CASA SYS INC COM 14713L102 4 762 SH   DFND 3 762 0 0
CASELLA WASTE SYS INC CL A 147448104 2,778 32,522 SH   DFND 3 32,522 0 0
CASELLA WASTE SYS INC CL A 147448104 1,280 14,980 SH   DFND 2 0 0 14,980
CASEYS GEN STORES INC COM 147528103 12,860 65,163 SH   DFND 2 4,408 0 60,755
CASEYS GEN STORES INC COM 147528103 4,780 24,219 SH   DFND 3 24,219 0 0
CASPER SLEEP INC COM 147626105 21 3,161 SH   DFND 2 0 0 3,161
CASS INFORMATION SYS INC COM 14808P109 152 3,876 SH   DFND 2 0 0 3,876
CASS INFORMATION SYS INC COM 14808P109 86 2,175 SH   DFND 3 2,175 0 0
CASSAVA SCIENCES INC COM 14817C107 503 11,509 SH   DFND 2 0 0 11,509
CASSAVA SCIENCES INC COM 14817C107 981 22,438 SH   DFND 3 22,438 0 0
CASTLE BIOSCIENCES INC COM 14843C105 263 6,127 SH   DFND 2 0 0 6,127
CASTLE BIOSCIENCES INC COM 14843C105 122 2,857 SH   DFND 3 2,857 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 15 9,525 SH   DFND 2 0 0 9,525
CASTLIGHT HEALTH INC CL B 14862Q100 6 3,969 SH   DFND 3 3,969 0 0
CATALENT INC COM 148806102 54,325 424,316 SH   DFND 2 355,386 0 68,930
CATALENT INC COM 148806102 86,238 673,575 SH   DFND 3 532,338 0 141,237
CATALYST PHARMACEUTICALS INC COM 14888U101 185 27,276 SH   DFND 2 0 0 27,276
CATALYST PHARMACEUTICALS INC COM 14888U101 51 7,558 SH   DFND 3 7,558 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 126 14,460 SH   DFND 2 0 0 14,460
CATCHMARK TIMBER TR INC CL A 14912Y202 15,795 1,813,390 SH   DFND 3 1,087,032 0 726,358
CATERPILLAR INC COM 149123101 273,098 1,320,974 SH   DFND 2 1,042,099 0 278,875
CATERPILLAR INC COM 149123101 475,027 2,297,699 SH   DFND 3 1,738,356 0 559,343
CATHAY GEN BANCORP COM 149150104 2,886 67,141 SH   DFND 2 9,173 0 57,968
CATHAY GEN BANCORP COM 149150104 1,968 45,787 SH   DFND 3 45,787 0 0
CATO CORP NEW CL A 149205106 701 40,833 SH   DFND 2 5,933 0 34,900
CAVCO INDS INC DEL COM 149568107 6,291 19,805 SH   DFND 2 2,618 0 17,187
CAVCO INDS INC DEL COM 149568107 1,756 5,529 SH   DFND 3 5,529 0 0
CBIZ INC COM 124805102 514 13,129 SH   DFND 2 0 0 13,129
CBIZ INC COM 124805102 1,072 27,411 SH   DFND 3 27,411 0 0
CBOE GLOBAL MKTS INC COM 12503M108 31,907 244,688 SH   DFND 2 203,538 0 41,150
CBOE GLOBAL MKTS INC COM 12503M108 57,027 437,323 SH   DFND 3 341,240 0 96,083
CBRE GROUP INC CL A 12504L109 100,361 924,904 SH   DFND 2 730,536 0 194,368
CBRE GROUP INC CL A 12504L109 206,060 1,898,985 SH   DFND 3 1,428,140 0 470,845
CBTX INC COM 12481V104 142 4,913 SH   DFND 2 0 0 4,913
CBTX INC COM 12481V104 14 486 SH   DFND 3 486 0 0
CDK GLOBAL INC COM 12508E101 5,713 136,883 SH   DFND 2 14,058 0 122,825
CDK GLOBAL INC COM 12508E101 3,537 84,735 SH   DFND 3 84,735 0 0
CDW CORP COM 12514G108 71,531 349,305 SH   DFND 2 242,215 0 107,090
CDW CORP COM 12514G108 113,542 554,457 SH   DFND 3 429,238 0 125,219
CECO ENVIRONMENTAL CORP COM 125141101 15 2,408 SH   DFND 2 0 0 2,408
CEL-SCI CORP COM PAR NEW 150837607 83 11,630 SH   DFND 2 0 0 11,630
CEL-SCI CORP COM PAR NEW 150837607 51 7,177 SH   DFND 3 7,177 0 0
CELANESE CORP DEL COM 150870103 47,659 283,583 SH   DFND 2 222,104 0 61,479
CELANESE CORP DEL COM 150870103 93,432 555,943 SH   DFND 3 398,498 0 157,445
CELCUITY INC COM 15102K100 14 1,038 SH   DFND 2 0 0 1,038
CELESTICA INC SUB VTG SHS 15101Q108 1,223 109,567 SH   DFND 3 109,567 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 459 11,891 SH   DFND 2 0 0 11,891
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 179 4,626 SH   DFND 3 4,626 0 0
CELLECTIS S A SPON ADS 15117K103 2,738 337,201 SH   DFND 3 337,201 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,676 89,520 SH   DFND 2 11,716 0 77,804
CELSIUS HLDGS INC COM NEW 15118V207 2,182 29,255 SH   DFND 3 29,255 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,106 1,047,252 SH   DFND 3 1,047,031 0 221
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18 2,344 SH   DFND 3 2,344 0 0
CENOVUS ENERGY INC COM 15135U109 26,833 2,185,238 SH   DFND 2 1,960,901 0 224,337
CENOVUS ENERGY INC COM 15135U109 31,205 2,541,283 SH   DFND 3 2,413,285 0 127,998
CENTENE CORP DEL COM 15135B101 113,864 1,381,841 SH   DFND 2 1,154,135 0 227,706
CENTENE CORP DEL COM 15135B101 191,905 2,328,939 SH   DFND 3 1,777,423 0 551,516
CENTENNIAL RESOURCE DEV INC CL A 15136A102 304 50,908 SH   DFND 2 0 0 50,908
CENTENNIAL RESOURCE DEV INC CL A 15136A102 268 44,874 SH   DFND 3 44,874 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,206 2,049,669 SH   DFND 2 1,063,355 0 986,314
CENTERPOINT ENERGY INC COM 15189T107 144,589 5,180,531 SH   DFND 3 4,225,181 0 955,350
CENTERRA GOLD INC COM 152006102 910 117,833 SH   DFND 3 117,833 0 0
CENTERSPACE COM 15202L107 3,638 32,808 SH   DFND 2 4,384 0 28,424
CENTERSPACE COM 15202L107 10,261 92,528 SH   DFND 3 92,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 293 49,500 SH   DFND 3 49,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,191 22,622 SH   DFND 2 2,938 0 19,684
CENTRAL GARDEN & PET CO COM 153527106 29 559 SH   DFND 3 559 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,431 92,610 SH   DFND 2 12,390 0 80,220
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,390 29,055 SH   DFND 3 29,055 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,808 64,177 SH   DFND 2 8,537 0 55,640
CENTRAL PAC FINL CORP COM NEW 154760409 76 2,715 SH   DFND 3 2,715 0 0
CENTRUS ENERGY CORP CL A 15643U104 140 2,814 SH   DFND 2 0 0 2,814
CENTRUS ENERGY CORP CL A 15643U104 117 2,354 SH   DFND 3 2,354 0 0
CENTURY ALUM CO COM 156431108 1,938 117,001 SH   DFND 2 15,498 0 101,503
CENTURY ALUM CO COM 156431108 432 26,074 SH   DFND 3 26,074 0 0
CENTURY CASINOS INC COM 156492100 35 2,905 SH   DFND 2 0 0 2,905
CENTURY CMNTYS INC COM 156504300 5,635 68,902 SH   DFND 2 9,106 0 59,796
CENTURY CMNTYS INC COM 156504300 184 2,247 SH   DFND 3 2,247 0 0
CENTURY THERAPEUTICS INC COM 15673T100 17 1,105 SH   DFND 2 0 0 1,105
CERENCE INC COM 156727109 2,634 34,368 SH   DFND 2 4,515 0 29,853
CERENCE INC COM 156727109 1,705 22,242 SH   DFND 3 22,242 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 417 12,871 SH   DFND 2 0 0 12,871
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 121 3,717 SH   DFND 3 3,717 0 0
CERIDIAN HCM HLDG INC COM 15677J108 28,880 276,473 SH   DFND 2 224,234 0 52,239
CERIDIAN HCM HLDG INC COM 15677J108 46,873 448,713 SH   DFND 3 349,050 0 99,663
CERNER CORP COM 156782104 77,901 838,819 SH   DFND 2 593,301 0 245,518
CERNER CORP COM 156782104 174,874 1,882,971 SH   DFND 3 1,602,193 0 280,778
CERTARA INC COM 15687V109 768 27,040 SH   DFND 2 0 0 27,040
CERTARA INC COM 15687V109 1,614 56,785 SH   DFND 3 56,785 0 0
CERUS CORP COM 157085101 347 50,986 SH   DFND 2 0 0 50,986
CERUS CORP COM 157085101 1,787 262,413 SH   DFND 3 262,413 0 0
CEVA INC COM 157210105 2,303 53,260 SH   DFND 2 7,069 0 46,191
CEVA INC COM 157210105 160 3,710 SH   DFND 3 3,710 0 0
CF INDS HLDGS INC COM 125269100 32,287 456,157 SH   DFND 2 371,961 0 84,196
CF INDS HLDGS INC COM 125269100 46,813 661,382 SH   DFND 3 556,829 0 104,553
CGI INC CL A SUB VTG 12532H104 37,008 417,931 SH   DFND 2 380,267 0 37,664
CGI INC CL A SUB VTG 12532H104 77,867 879,352 SH   DFND 3 698,623 0 180,729
CHAMPIONX CORPORATION COM 15872M104 3,614 178,798 SH   DFND 2 24,006 0 154,792
CHAMPIONX CORPORATION COM 15872M104 2,572 127,248 SH   DFND 3 127,248 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,287 60,186 SH   DFND 2 0 0 60,186
CHANGE HEALTHCARE INC COM 15912K100 3,317 155,139 SH   DFND 3 155,139 0 0
CHANNELADVISOR CORP COM 159179100 213 8,636 SH   DFND 2 0 0 8,636
CHANNELADVISOR CORP COM 159179100 89 3,623 SH   DFND 3 3,623 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 911 47,840 SH   DFND 2 0 0 47,840
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,447 128,473 SH   DFND 3 128,473 0 0
CHARLES RIV LABS INTL INC COM 159864107 42,814 113,630 SH   DFND 2 90,807 0 22,823
CHARLES RIV LABS INTL INC COM 159864107 71,247 189,094 SH   DFND 3 144,310 0 44,784
CHART INDS INC COM 16115Q308 13,188 82,691 SH   DFND 2 10,937 0 71,754
CHART INDS INC COM 16115Q308 3,353 21,024 SH   DFND 3 21,024 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 185,570 284,630 SH   DFND 2 229,938 0 54,692
CHARTER COMMUNICATIONS INC N CL A 16119P108 287,029 440,247 SH   DFND 3 317,015 0 123,232
CHASE CORP COM 16150R104 212 2,133 SH   DFND 2 0 0 2,133
CHASE CORP COM 16150R104 155 1,553 SH   DFND 3 1,553 0 0
CHATHAM LODGING TR COM 16208T102 1,533 111,744 SH   DFND 2 14,991 0 96,753
CHATHAM LODGING TR COM 16208T102 64 4,647 SH   DFND 3 4,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,287 285,575 SH   DFND 2 159,777 0 125,798
CHECK POINT SOFTWARE TECH LT ORD M22465104 211,453 1,814,110 SH   DFND 3 1,208,588 0 605,522
CHEESECAKE FACTORY INC COM 163072101 4,423 112,972 SH   DFND 2 14,887 0 98,085
CHEESECAKE FACTORY INC COM 163072101 1,334 34,063 SH   DFND 3 34,063 0 0
CHEFS WHSE INC COM 163086101 2,499 75,047 SH   DFND 2 10,000 0 65,047
CHEFS WHSE INC COM 163086101 105 3,149 SH   DFND 3 3,149 0 0
CHEGG INC COM 163092109 1,376 44,815 SH   DFND 2 0 0 44,815
CHEGG INC COM 163092109 2,528 82,339 SH   DFND 3 82,339 0 0
CHEMED CORP NEW COM 16359R103 12,859 24,307 SH   DFND 2 1,829 0 22,478
CHEMED CORP NEW COM 16359R103 5,279 9,979 SH   DFND 3 9,979 0 0
CHEMOCENTRYX INC COM 16383L106 507 13,930 SH   DFND 2 0 0 13,930
CHEMOCENTRYX INC COM 16383L106 1,045 28,692 SH   DFND 3 28,692 0 0
CHEMOURS CO COM 163851108 4,897 145,932 SH   DFND 2 19,360 0 126,572
CHEMOURS CO COM 163851108 24,627 733,807 SH   DFND 3 733,807 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,707 401,375 SH   DFND 2 354,503 0 46,872
CHENIERE ENERGY INC COM NEW 16411R208 138,833 1,368,897 SH   DFND 3 1,208,594 0 160,303
CHESAPEAKE ENERGY CORP COM 165167735 1,516 23,502 SH   DFND 2 0 0 23,502
CHESAPEAKE ENERGY CORP COM 165167735 3,442 53,343 SH   DFND 3 53,343 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,898 40,448 SH   DFND 2 5,412 0 35,036
CHESAPEAKE UTILS CORP COM 165303108 376 2,580 SH   DFND 3 2,580 0 0
CHEVRON CORP NEW COM 166764100 497,857 4,242,500 SH   DFND 2 3,443,740 0 798,760
CHEVRON CORP NEW COM 166764100 853,735 7,275,122 SH   DFND 3 5,134,910 0 2,140,212
CHEWY INC CL A 16679L109 6,671 113,118 SH   DFND 2 22,808 0 90,310
CHEWY INC CL A 16679L109 10,728 181,925 SH   DFND 3 145,911 0 36,014
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 8 608 SH   DFND 2 0 0 608
CHICOS FAS INC COM 168615102 1,393 258,890 SH   DFND 2 37,892 0 220,998
CHILDRENS PL INC NEW COM 168905107 2,577 32,503 SH   DFND 2 4,288 0 28,215
CHILDRENS PL INC NEW COM 168905107 1,028 12,960 SH   DFND 3 12,960 0 0
CHIMERA INVT CORP COM NEW 16934Q208 979 64,921 SH   DFND 2 0 0 64,921
CHIMERA INVT CORP COM NEW 16934Q208 2,333 154,709 SH   DFND 3 154,709 0 0
CHIMERIX INC COM 16934W106 139 21,656 SH   DFND 2 0 0 21,656
CHIMERIX INC COM 16934W106 208 32,389 SH   DFND 3 32,389 0 0
CHINA YUCHAI INTL LTD COM G21082105 34 2,300 SH   DFND 3 2,300 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 175 26,489 SH   DFND 2 0 0 26,489
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,267 344,006 SH   DFND 3 106,419 0 237,587
CHINOOK THERAPEUTICS INC COM 16961L106 50 3,089 SH   DFND 2 0 0 3,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 128,357 73,420 SH   DFND 2 56,952 0 16,468
CHIPOTLE MEXICAN GRILL INC COM 169656105 198,136 113,334 SH   DFND 3 81,127 0 32,207
CHOICE HOTELS INTL INC COM 169905106 4,890 31,348 SH   DFND 2 3,899 0 27,449
CHOICE HOTELS INTL INC COM 169905106 3,054 19,580 SH   DFND 3 19,580 0 0
CHROMADEX CORP COM NEW 171077407 18 4,878 SH   DFND 2 0 0 4,878
CHUBB LIMITED COM H1467J104 203,786 1,054,191 SH   DFND 2 837,554 0 216,637
CHUBB LIMITED COM H1467J104 415,075 2,147,202 SH   DFND 3 1,655,337 0 491,865
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 52 1,240 SH   DFND 3 1,240 0 0
CHURCH & DWIGHT CO INC COM 171340102 69,978 682,708 SH   DFND 2 519,416 0 163,292
CHURCH & DWIGHT CO INC COM 171340102 153,668 1,499,203 SH   DFND 3 1,089,014 0 410,189
CHURCHILL DOWNS INC COM 171484108 7,795 32,357 SH   DFND 2 4,089 0 28,268
CHURCHILL DOWNS INC COM 171484108 5,568 23,114 SH   DFND 3 23,114 0 0
CHUYS HLDGS INC COM 171604101 1,381 45,856 SH   DFND 2 6,068 0 39,788
CHUYS HLDGS INC COM 171604101 33 1,108 SH   DFND 3 1,108 0 0
CI FINL CORP COM 125491100 3,633 173,568 SH   DFND 3 173,568 0 0
CI WORLDWIDE INC P COM 004498101 3,617 104,222 SH   DFND 2 13,966 0 90,256
CI WORLDWIDE INC P COM 004498101 2,766 79,725 SH   DFND 3 79,725 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,327 959,677 SH   DFND 3 959,677 0 0
CIENA CORP COM NEW 171779309 21,452 278,707 SH   DFND 2 18,404 0 260,303
CIENA CORP COM NEW 171779309 7,464 96,978 SH   DFND 3 96,978 0 0
CIGNA CORP NEW COM 125523100 190,595 830,009 SH   DFND 2 699,393 0 130,616
CIGNA CORP NEW COM 125523100 353,818 1,540,815 SH   DFND 3 1,161,504 0 379,311
CIMPRESS PLC SHS EURO G2143T103 360 5,030 SH   DFND 2 0 0 5,030
CIMPRESS PLC SHS EURO G2143T103 654 9,129 SH   DFND 3 9,129 0 0
CINCINNATI FINL CORP COM 172062101 59,074 518,508 SH   DFND 2 326,379 0 192,129
CINCINNATI FINL CORP COM 172062101 102,793 902,250 SH   DFND 3 738,565 0 163,685
CINEMARK HLDGS INC COM 17243V102 3,968 246,173 SH   DFND 2 32,689 0 213,484
CINEMARK HLDGS INC COM 17243V102 1,120 69,485 SH   DFND 3 69,485 0 0
CINTAS CORP COM 172908105 111,209 250,939 SH   DFND 2 171,404 0 79,535
CINTAS CORP COM 172908105 180,254 406,741 SH   DFND 3 311,031 0 95,710
CIPHER MINING INC COM 17253J106 44 9,554 SH   DFND 2 0 0 9,554
CIPHER MINING INC COM 17253J106 16 3,518 SH   DFND 3 3,518 0 0
CIRCOR INTL INC COM 17273K109 1,276 46,961 SH   DFND 2 6,165 0 40,796
CIRCOR INTL INC COM 17273K109 42 1,547 SH   DFND 3 1,547 0 0
CIRRUS LOGIC INC COM 172755100 9,540 103,676 SH   DFND 2 6,792 0 96,884
CIRRUS LOGIC INC COM 172755100 3,164 34,382 SH   DFND 3 34,382 0 0
CISCO SYS INC COM 17275R102 659,158 10,401,737 SH   DFND 2 8,524,652 0 1,877,085
CISCO SYS INC COM 17275R102 1,503,713 23,729,098 SH   DFND 3 19,029,167 0 4,699,931
CIT GROUP INC COM NEW 125581801 4,482 87,296 SH   DFND 2 11,781 0 75,515
CIT GROUP INC COM NEW 125581801 5,048 98,329 SH   DFND 3 98,329 0 0
CITI TRENDS INC COM 17306X102 253 2,665 SH   DFND 2 0 0 2,665
CITI TRENDS INC COM 17306X102 53 556 SH   DFND 3 556 0 0
CITIGROUP INC COM NEW 172967424 306,051 5,067,902 SH   DFND 2 4,252,158 0 815,744
CITIGROUP INC COM NEW 172967424 541,909 8,973,506 SH   DFND 3 6,681,001 0 2,292,505
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 14 9,064 SH   DFND 2 0 0 9,064
CITIZENS & NORTHN CORP COM 172922106 30 1,166 SH   DFND 2 0 0 1,166
CITIZENS FINL GROUP INC COM 174610105 59,504 1,259,347 SH   DFND 2 895,641 0 363,706
CITIZENS FINL GROUP INC COM 174610105 107,369 2,272,359 SH   DFND 3 1,871,379 0 400,980
CITIZENS INC CL A 174740100 21 3,925 SH   DFND 2 0 0 3,925
CITRIX SYS INC COM 177376100 40,116 424,103 SH   DFND 2 251,769 0 172,334
CITRIX SYS INC COM 177376100 66,378 701,752 SH   DFND 3 591,596 0 110,156
CITY HLDG CO COM 177835105 2,844 34,767 SH   DFND 2 4,685 0 30,082
CITY HLDG CO COM 177835105 739 9,033 SH   DFND 3 9,033 0 0
CITY OFFICE REIT INC COM 178587101 237 11,999 SH   DFND 2 0 0 11,999
CITY OFFICE REIT INC COM 178587101 279 14,158 SH   DFND 3 14,158 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 30 1,226 SH   DFND 2 0 0 1,226
CIVITAS RESOURCES INC COM NEW 17888H103 7,802 159,332 SH   DFND 2 22,125 0 137,207
CIVITAS RESOURCES INC COM NEW 17888H103 203 4,143 SH   DFND 3 4,143 0 0
CLARIVATE PLC ORD SHS G21810109 15,223 647,241 SH   DFND 2 601,182 0 46,059
CLARIVATE PLC ORD SHS G21810109 32,148 1,366,832 SH   DFND 3 976,153 0 390,679
CLARUS CORP NEW COM 18270P109 200 7,213 SH   DFND 2 0 0 7,213
CLARUS CORP NEW COM 18270P109 28 1,023 SH   DFND 3 1,023 0 0
CLEAN ENERGY FUELS CORP COM 184499101 275 44,798 SH   DFND 2 0 0 44,798
CLEAN ENERGY FUELS CORP COM 184499101 195 31,855 SH   DFND 3 31,855 0 0
CLEAN HARBORS INC COM 184496107 8,727 87,468 SH   DFND 2 5,947 0 81,521
CLEAN HARBORS INC COM 184496107 2,906 29,127 SH   DFND 3 29,127 0 0
CLEANSPARK INC COM NEW 18452B209 25 2,614 SH   DFND 2 0 0 2,614
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 313 94,537 SH   DFND 2 0 0 94,537
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 268 80,930 SH   DFND 3 80,930 0 0
CLEAR SECURE INC COM CL A 18467V109 90 2,869 SH   DFND 2 0 0 2,869
CLEAR SECURE INC COM CL A 18467V109 46 1,457 SH   DFND 3 1,457 0 0
CLEARFIELD INC COM 18482P103 291 3,451 SH   DFND 2 0 0 3,451
CLEARFIELD INC COM 18482P103 65 772 SH   DFND 3 772 0 0
CLEARPOINT NEURO INC COM 18507C103 22 1,991 SH   DFND 2 0 0 1,991
CLEARWATER PAPER CORP COM 18538R103 1,408 38,403 SH   DFND 2 5,139 0 33,264
CLEARWATER PAPER CORP COM 18538R103 73 1,981 SH   DFND 3 1,981 0 0
CLEARWAY ENERGY INC CL A 18539C105 317 9,462 SH   DFND 2 0 0 9,462
CLEARWAY ENERGY INC CL A 18539C105 532 15,901 SH   DFND 3 15,901 0 0
CLEARWAY ENERGY INC CL C 18539C204 804 22,304 SH   DFND 2 0 0 22,304
CLEARWAY ENERGY INC CL C 18539C204 1,708 47,416 SH   DFND 3 47,416 0 0
CLENE INC COMMON STOCK 185634102 8 1,881 SH   DFND 2 0 0 1,881
CLEVELAND-CLIFFS INC NEW COM 185899101 8,558 393,100 SH   DFND 2 54,066 0 339,034
CLEVELAND-CLIFFS INC NEW COM 185899101 5,931 272,450 SH   DFND 3 272,450 0 0
CLIPPER RLTY INC COM 18885T306 13 1,308 SH   DFND 2 0 0 1,308
CLOROX CO DEL COM 189054109 65,837 377,594 SH   DFND 2 267,631 0 109,963
CLOROX CO DEL COM 189054109 156,099 895,264 SH   DFND 3 684,771 0 210,493
CLOUDFLARE INC CL A COM 18915M107 57,464 436,989 SH   DFND 2 389,927 0 47,062
CLOUDFLARE INC CL A COM 18915M107 213,814 1,625,959 SH   DFND 3 1,384,704 0 241,255
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 216 57,950 SH   DFND 2 0 0 57,950
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 146 39,119 SH   DFND 3 39,119 0 0
CLOVIS ONCOLOGY INC COM 189464100 96 35,607 SH   DFND 2 0 0 35,607
CLOVIS ONCOLOGY INC COM 189464100 78 28,707 SH   DFND 3 28,707 0 0
CMC MATERIALS INC COM 12571T100 6,753 35,231 SH   DFND 2 3,376 0 31,855
CMC MATERIALS INC COM 12571T100 3,167 16,520 SH   DFND 3 16,520 0 0
CME GROUP INC COM 12572Q105 193,066 845,074 SH   DFND 2 703,347 0 141,727
CME GROUP INC COM 12572Q105 305,609 1,337,882 SH   DFND 3 1,007,676 0 330,206
CMS ENERGY CORP COM 125896100 72,389 1,112,815 SH   DFND 2 572,021 0 540,794
CMS ENERGY CORP COM 125896100 186,564 2,868,010 SH   DFND 3 2,628,176 0 239,834
CNA FINL CORP COM 126117100 1,633 37,042 SH   DFND 2 35,579 0 1,463
CNA FINL CORP COM 126117100 2,636 59,805 SH   DFND 3 44,807 0 14,998
CNB FINL CORP PA COM 126128107 33 1,263 SH   DFND 2 0 0 1,263
CNH INDL N V SHS N20944109 7 382 SH   DFND 3 382 0 0
CNO FINL GROUP INC COM 12621E103 5,044 211,570 SH   DFND 2 14,651 0 196,919
CNO FINL GROUP INC COM 12621E103 2,168 90,931 SH   DFND 3 90,931 0 0
CNX RES CORP COM 12653C108 2,575 187,298 SH   DFND 2 25,091 0 162,207
CNX RES CORP COM 12653C108 1,902 138,337 SH   DFND 3 138,337 0 0
COASTAL FINL CORP WA COM NEW 19046P209 45 889 SH   DFND 2 0 0 889
COCA COLA CO COM 191216100 589,997 9,964,474 SH   DFND 2 8,143,281 0 1,821,193
COCA COLA CO COM 191216100 1,160,646 19,602,180 SH   DFND 3 13,508,048 0 6,094,132
COCA COLA CONS INC COM 191098102 6,731 10,870 SH   DFND 2 1,425 0 9,445
COCA COLA CONS INC COM 191098102 2,033 3,283 SH   DFND 3 3,283 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,446 401,327 SH   DFND 2 349,858 0 51,469
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 72,910 1,303,588 SH   DFND 3 915,118 0 388,470
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 38 700 SH   DFND 3 700 0 0
CODEX DNA INC COM 192003101 8 722 SH   DFND 2 0 0 722
CODEXIS INC COM 192005106 556 17,775 SH   DFND 2 0 0 17,775
CODEXIS INC COM 192005106 2,280 72,916 SH   DFND 3 72,916 0 0
CODIAK BIOSCIENCES INC COM 192010106 19 1,661 SH   DFND 2 0 0 1,661
COEUR MNG INC COM NEW 192108504 377 74,784 SH   DFND 2 0 0 74,784
COEUR MNG INC COM NEW 192108504 1,967 390,273 SH   DFND 3 390,273 0 0
COGENT BIOSCIENCES INC COM 19240Q201 28 3,238 SH   DFND 2 0 0 3,238
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,223 98,708 SH   DFND 2 13,032 0 85,676
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,704 132,610 SH   DFND 3 132,610 0 0
COGNEX CORP COM 192422103 16,782 215,823 SH   DFND 2 43,204 0 172,619
COGNEX CORP COM 192422103 70,156 902,214 SH   DFND 3 837,711 0 64,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132,242 1,490,559 SH   DFND 2 1,113,220 0 377,339
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268,160 3,022,540 SH   DFND 3 2,463,784 0 558,756
COGNYTE SOFTWARE LTD ORD SHS M25133105 13 854 SH   DFND 2 0 0 854
COGNYTE SOFTWARE LTD ORD SHS M25133105 62,084 3,961,984 SH   DFND 3 3,961,984 0 0
COHEN & STEERS INC COM 19247A100 679 7,341 SH   DFND 2 0 0 7,341
COHEN & STEERS INC COM 19247A100 1,280 13,831 SH   DFND 3 13,831 0 0
COHERENT INC COM 192479103 12,007 45,047 SH   DFND 2 2,915 0 42,132
COHERENT INC COM 192479103 4,167 15,634 SH   DFND 3 15,634 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,360 147,863 SH   DFND 2 19,578 0 128,285
COHERUS BIOSCIENCES INC COM 19249H103 111 6,925 SH   DFND 3 6,925 0 0
COHU INC COM 192576106 4,311 113,173 SH   DFND 2 14,936 0 98,237
COHU INC COM 192576106 231 6,055 SH   DFND 3 6,055 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,113 40,072 SH   DFND 2 25,824 0 14,248
COINBASE GLOBAL INC COM CL A 19260Q107 22,809 90,381 SH   DFND 3 74,932 0 15,449
COLFAX CORP COM 194014106 5,191 112,917 SH   DFND 2 15,998 0 96,919
COLFAX CORP COM 194014106 3,069 66,764 SH   DFND 3 66,764 0 0
COLGATE PALMOLIVE CO COM 194162103 192,142 2,251,489 SH   DFND 2 1,740,326 0 511,163
COLGATE PALMOLIVE CO COM 194162103 402,161 4,712,459 SH   DFND 3 3,413,872 0 1,298,587
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,489 79,708 SH   DFND 2 10,678 0 69,030
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33 1,754 SH   DFND 3 1,754 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,897 19,426 SH   DFND 3 19,426 0 0
COLUMBIA BKG SYS INC COM 197236102 5,849 178,761 SH   DFND 2 23,854 0 154,907
COLUMBIA BKG SYS INC COM 197236102 1,435 43,853 SH   DFND 3 43,853 0 0
COLUMBIA FINL INC COM 197641103 269 12,912 SH   DFND 2 0 0 12,912
COLUMBIA FINL INC COM 197641103 434 20,792 SH   DFND 3 20,792 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,965 30,425 SH   DFND 2 4,098 0 26,327
COLUMBIA SPORTSWEAR CO COM 198516106 2,057 21,112 SH   DFND 3 21,112 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 356 7,687 SH   DFND 2 0 0 7,687
COLUMBUS MCKINNON CORP N Y COM 199333105 70 1,520 SH   DFND 3 1,520 0 0
COMCAST CORP NEW CL A 20030N101 545,461 10,837,690 SH   DFND 2 8,818,538 0 2,019,152
COMCAST CORP NEW CL A 20030N101 904,017 17,961,738 SH   DFND 3 13,489,800 0 4,471,938
COMERICA INC COM 200340107 34,064 391,545 SH   DFND 2 210,478 0 181,067
COMERICA INC COM 200340107 27,518 316,294 SH   DFND 3 216,251 0 100,043
COMFORT SYS USA INC COM 199908104 8,293 83,816 SH   DFND 2 11,079 0 72,737
COMFORT SYS USA INC COM 199908104 1,879 18,995 SH   DFND 3 18,995 0 0
COMMERCE BANCSHARES INC COM 200525103 21,626 314,611 SH   DFND 2 154,255 0 160,356
COMMERCE BANCSHARES INC COM 200525103 11,090 161,338 SH   DFND 3 119,236 0 42,102
COMMERCIAL METALS CO COM 201723103 3,850 106,103 SH   DFND 2 14,332 0 91,771
COMMERCIAL METALS CO COM 201723103 2,948 81,228 SH   DFND 3 81,228 0 0
COMMERCIAL VEH GROUP INC COM 202608105 23 2,860 SH   DFND 2 0 0 2,860
COMMSCOPE HLDG CO INC COM 20337X109 729 66,033 SH   DFND 2 0 0 66,033
COMMSCOPE HLDG CO INC COM 20337X109 1,207 109,364 SH   DFND 3 109,364 0 0
COMMUNITY BK SYS INC COM 203607106 9,228 123,893 SH   DFND 2 16,531 0 107,362
COMMUNITY BK SYS INC COM 203607106 2,204 29,597 SH   DFND 3 29,597 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,810 286,247 SH   DFND 2 38,120 0 248,127
COMMUNITY HEALTH SYS INC NEW COM 203668108 261 19,629 SH   DFND 3 19,629 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,569 54,339 SH   DFND 2 7,215 0 47,124
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,642 140,508 SH   DFND 3 140,508 0 0
COMMUNITY TR BANCORP INC COM 204149108 190 4,354 SH   DFND 2 0 0 4,354
COMMUNITY TR BANCORP INC COM 204149108 377 8,652 SH   DFND 3 8,652 0 0
COMMVAULT SYS INC COM 204166102 2,789 40,474 SH   DFND 2 5,406 0 35,068
COMMVAULT SYS INC COM 204166102 1,779 25,815 SH   DFND 3 25,815 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,165 1,248,454 SH   DFND 3 1,248,454 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,433 547,459 SH   DFND 3 547,459 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 846 115,561 SH   DFND 2 61,240 0 54,321
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,663 1,593,318 SH   DFND 3 955,559 0 637,759
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,476 375,229 SH   DFND 3 375,229 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,575 30,832 SH   DFND 2 4,046 0 26,786
COMPASS MINERALS INTL INC COM 20451N101 1,156 22,624 SH   DFND 3 22,624 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 402 18,146 SH   DFND 3 18,146 0 0
COMPUGEN LTD ORD M25722105 4 909 SH   DFND 2 0 0 909
COMPUGEN LTD ORD M25722105 170 39,634 SH   DFND 3 39,634 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 977 33,360 SH   DFND 2 4,462 0 28,898
COMPUTER PROGRAMS & SYS INC COM 205306103 58 1,996 SH   DFND 3 1,996 0 0
COMPX INTL INC CL A 20563P101 3 135 SH   DFND 2 0 0 135
COMSCORE INC COM 20564W105 19 5,720 SH   DFND 2 0 0 5,720
COMSTOCK RES INC COM 205768302 189 23,379 SH   DFND 2 0 0 23,379
COMSTOCK RES INC COM 205768302 43 5,328 SH   DFND 3 5,328 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,427 60,220 SH   DFND 2 8,011 0 52,209
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 3,013 SH   DFND 3 3,013 0 0
CONAGRA BRANDS INC COM 205887102 39,324 1,151,503 SH   DFND 2 965,600 0 185,903
CONAGRA BRANDS INC COM 205887102 79,915 2,340,109 SH   DFND 3 1,588,099 0 752,010
CONCENTRIX CORP COM 20602D101 14,757 82,619 SH   DFND 2 5,097 0 77,522
CONCENTRIX CORP COM 20602D101 17,034 95,363 SH   DFND 3 95,363 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 18 2,183 SH   DFND 2 0 0 2,183
CONDUENT INC COM 206787103 251 46,929 SH   DFND 2 0 0 46,929
CONDUENT INC COM 206787103 255 47,703 SH   DFND 3 47,703 0 0
CONMED CORP COM 207410101 9,630 67,929 SH   DFND 2 8,977 0 58,952
CONMED CORP COM 207410101 4,290 30,265 SH   DFND 3 30,265 0 0
CONNECTONE BANCORP INC COM 20786W107 329 10,064 SH   DFND 2 0 0 10,064
CONNECTONE BANCORP INC COM 20786W107 137 4,179 SH   DFND 3 4,179 0 0
CONNS INC COM 208242107 940 39,954 SH   DFND 2 5,808 0 34,146
CONNS INC COM 208242107 8 326 SH   DFND 3 326 0 0
CONOCOPHILLIPS COM 20825C104 220,538 3,055,390 SH   DFND 2 2,441,141 0 614,249
CONOCOPHILLIPS COM 20825C104 316,319 4,382,358 SH   DFND 3 3,583,223 0 799,135
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,154 37,229 SH   DFND 2 4,940 0 32,289
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 477 8,243 SH   DFND 3 8,243 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,661 73,122 SH   DFND 2 9,639 0 63,483
CONSOL ENERGY INC NEW COM 20854L108 35 1,532 SH   DFND 3 1,532 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,240 165,784 SH   DFND 2 21,938 0 143,846
CONSOLIDATED COMM HLDGS INC COM 209034107 61 8,174 SH   DFND 3 8,174 0 0
CONSOLIDATED EDISON INC COM 209115104 121,933 1,429,121 SH   DFND 2 670,510 0 758,611
CONSOLIDATED EDISON INC COM 209115104 419,936 4,921,898 SH   DFND 3 3,985,863 0 936,035
CONSOLIDATED WATER CO INC ORD G23773107 3,248 305,233 SH   DFND 3 305,233 0 0
CONSTELLATION BRANDS INC CL A 21036P108 86,810 345,896 SH   DFND 2 282,410 0 63,486
CONSTELLATION BRANDS INC CL A 21036P108 162,139 646,051 SH   DFND 3 412,134 0 233,917
CONSTELLIUM SE CL A SHS F21107101 175 9,793 SH   DFND 2 0 0 9,793
CONSTELLIUM SE CL A SHS F21107101 951 53,095 SH   DFND 3 53,095 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 272 9,245 SH   DFND 2 0 0 9,245
CONSTRUCTION PARTNERS INC COM CL A 21044C107 51 1,735 SH   DFND 3 1,735 0 0
CONTAINER STORE GROUP INC COM 210751103 91 9,111 SH   DFND 2 0 0 9,111
CONTAINER STORE GROUP INC COM 210751103 27 2,725 SH   DFND 3 2,725 0 0
CONTEXTLOGIC INC COM CL A 21077C107 169 54,454 SH   DFND 2 0 0 54,454
CONTEXTLOGIC INC COM CL A 21077C107 733 235,539 SH   DFND 3 235,539 0 0
CONTINENTAL RES INC COM 212015101 182 4,058 SH   DFND 2 0 0 4,058
CONTINENTAL RES INC COM 212015101 2,003 44,745 SH   DFND 3 44,745 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 11 1,277 SH   DFND 2 0 0 1,277
COOPER COS INC COM NEW 216648402 58,761 140,260 SH   DFND 2 93,382 0 46,878
COOPER COS INC COM NEW 216648402 119,191 284,505 SH   DFND 3 241,428 0 43,077
COOPER STD HLDGS INC COM 21676P103 801 35,759 SH   DFND 2 5,280 0 30,479
COPA HOLDINGS SA CL A P31076105 142 1,723 SH   DFND 2 0 0 1,723
COPA HOLDINGS SA CL A P31076105 247 2,983 SH   DFND 3 2,983 0 0
COPART INC COM 217204106 71,863 473,968 SH   DFND 2 373,644 0 100,324
COPART INC COM 217204106 122,703 809,281 SH   DFND 3 597,014 0 212,267
CORCEPT THERAPEUTICS INC COM 218352102 4,419 223,169 SH   DFND 2 29,162 0 194,007
CORCEPT THERAPEUTICS INC COM 218352102 1,106 55,843 SH   DFND 3 55,843 0 0
CORE & MAIN INC CL A 21874C102 393 12,943 SH   DFND 2 0 0 12,943
CORE & MAIN INC CL A 21874C102 101 3,338 SH   DFND 3 3,338 0 0
CORE LABORATORIES N V COM N22717107 2,289 102,620 SH   DFND 2 14,251 0 88,369
CORE LABORATORIES N V COM N22717107 484 21,695 SH   DFND 3 21,695 0 0
CORECARD CORPORATION COM 45816D100 28 724 SH   DFND 2 0 0 724
CORECIVIC INC COM 21871N101 2,756 276,420 SH   DFND 2 36,912 0 239,508
CORECIVIC INC COM 21871N101 777 77,884 SH   DFND 3 77,884 0 0
COREPOINT LODGING INC COM 21872L104 177 11,252 SH   DFND 2 0 0 11,252
COREPOINT LODGING INC COM 21872L104 30 1,910 SH   DFND 3 1,910 0 0
CORMEDIX INC COM 21900C308 15 3,200 SH   DFND 2 0 0 3,200
CORNERSTONE BLDG BRANDS INC COM 21925D109 273 15,678 SH   DFND 2 0 0 15,678
CORNERSTONE BLDG BRANDS INC COM 21925D109 100 5,716 SH   DFND 3 5,716 0 0
CORNING INC COM 219350105 71,368 1,916,956 SH   DFND 2 1,412,334 0 504,622
CORNING INC COM 219350105 130,841 3,514,383 SH   DFND 3 2,780,242 0 734,141
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,301 189,508 SH   DFND 2 13,343 0 176,165
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,848 709,609 SH   DFND 3 709,609 0 0
CORSAIR GAMING INC COM 22041X102 175 8,320 SH   DFND 2 0 0 8,320
CORSAIR GAMING INC COM 22041X102 37 1,741 SH   DFND 3 1,741 0 0
CORTEVA INC COM 22052L104 99,087 2,095,757 SH   DFND 2 1,469,918 0 625,839
CORTEVA INC COM 22052L104 141,822 2,999,608 SH   DFND 3 2,215,135 0 784,473
CORTEXYME INC COM 22053A107 67 5,287 SH   DFND 2 0 0 5,287
CORTEXYME INC COM 22053A107 28 2,192 SH   DFND 3 2,192 0 0
CORVEL CORP COM 221006109 4,551 21,878 SH   DFND 2 2,891 0 18,987
CORVEL CORP COM 221006109 1,210 5,815 SH   DFND 3 5,815 0 0
COSTAMARE INC SHS Y1771G102 53 4,189 SH   DFND 2 0 0 4,189
COSTAMARE INC SHS Y1771G102 23 1,800 SH   DFND 3 1,800 0 0
COSTAR GROUP INC COM 22160N109 55,377 700,707 SH   DFND 2 624,685 0 76,022
COSTAR GROUP INC COM 22160N109 105,071 1,329,503 SH   DFND 3 1,000,846 0 328,657
COSTCO WHSL CORP NEW COM 22160K105 605,994 1,067,455 SH   DFND 2 845,494 0 221,961
COSTCO WHSL CORP NEW COM 22160K105 1,071,876 1,888,101 SH   DFND 3 1,295,583 0 592,518
COTERRA ENERGY INC COM 127097103 35,193 1,852,250 SH   DFND 2 1,378,685 0 473,565
COTERRA ENERGY INC COM 127097103 51,929 2,733,102 SH   DFND 3 1,829,854 0 903,248
COTY INC COM CL A 222070203 2,957 281,644 SH   DFND 2 39,861 0 241,783
COTY INC COM CL A 222070203 3,216 306,254 SH   DFND 3 306,254 0 0
COUCHBASE INC COM 22207T101 76 3,036 SH   DFND 2 0 0 3,036
COUCHBASE INC COM 22207T101 32 1,270 SH   DFND 3 1,270 0 0
COUPA SOFTWARE INC COM 22266L106 20,253 128,141 SH   DFND 2 114,030 0 14,111
COUPA SOFTWARE INC COM 22266L106 41,770 264,286 SH   DFND 3 202,080 0 62,206
COUPANG INC CL A 22266T109 3,822 130,102 SH   DFND 2 130,102 0 0
COUPANG INC CL A 22266T109 3,546 120,685 SH   DFND 3 120,685 0 0
COURSERA INC COM 22266M104 370 15,133 SH   DFND 2 0 0 15,133
COURSERA INC COM 22266M104 146 5,967 SH   DFND 3 5,967 0 0
COUSINS PPTYS INC COM NEW 222795502 5,134 127,448 SH   DFND 2 17,664 0 109,784
COUSINS PPTYS INC COM NEW 222795502 37,255 924,897 SH   DFND 3 924,897 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 26 974 SH   DFND 2 0 0 974
COVETRUS INC COM 22304C100 4,741 237,409 SH   DFND 2 31,717 0 205,692
COVETRUS INC COM 22304C100 1,183 59,220 SH   DFND 3 59,220 0 0
COWEN INC CL A NEW 223622606 268 7,418 SH   DFND 2 0 0 7,418
COWEN INC CL A NEW 223622606 150 4,153 SH   DFND 3 4,153 0 0
CRA INTL INC COM 12618T105 209 2,237 SH   DFND 2 0 0 2,237
CRA INTL INC COM 12618T105 46 493 SH   DFND 3 493 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,612 43,623 SH   DFND 2 2,798 0 40,825
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,027 15,760 SH   DFND 3 15,760 0 0
CRANE CO COM 224399105 6,933 68,149 SH   DFND 2 5,930 0 62,219
CRANE CO COM 224399105 3,106 30,528 SH   DFND 3 30,528 0 0
CRAWFORD & CO CL A 224633206 9 1,176 SH   DFND 2 0 0 1,176
CREDICORP LTD COM G2519Y108 12,686 103,920 SH   DFND 2 88,409 0 15,511
CREDICORP LTD COM G2519Y108 64,379 527,495 SH   DFND 3 390,959 0 136,536
CREDIT ACCEP CORP MICH COM 225310101 3,117 4,532 SH   DFND 2 0 0 4,532
CREDIT ACCEP CORP MICH COM 225310101 3,829 5,568 SH   DFND 3 5,568 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 93 7,372 SH   DFND 2 0 0 7,372
CRESCENT ENERGY COMPANY CL A COM 44952J104 93 7,331 SH   DFND 3 7,331 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,060 759,654 SH   DFND 3 759,654 0 0
CRICUT INC COM CL A 22658D100 52 2,336 SH   DFND 2 0 0 2,336
CRINETICS PHARMACEUTICALS IN COM 22663K107 313 11,033 SH   DFND 2 0 0 11,033
CRINETICS PHARMACEUTICALS IN COM 22663K107 80 2,818 SH   DFND 3 2,818 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 916 12,092 SH   DFND 2 0 0 12,092
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,024 39,910 SH   DFND 3 39,910 0 0
CRITEO S A SPONS ADS 226718104 62 1,601 SH   DFND 3 1,601 0 0
CROCS INC COM 227046109 8,920 69,566 SH   DFND 2 6,991 0 62,575
CROCS INC COM 227046109 5,047 39,365 SH   DFND 3 39,365 0 0
CRONOS GROUP INC COM 22717L101 403 102,233 SH   DFND 3 102,233 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,262 81,468 SH   DFND 2 10,921 0 70,547
CROSS CTRY HEALTHCARE INC COM 227483104 66 2,362 SH   DFND 3 2,362 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 31 2,005 SH   DFND 3 2,005 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 210 13,483 SH   DFND 2 0 0 13,483
CROWDSTRIKE HLDGS INC CL A 22788C105 71,472 349,070 SH   DFND 2 310,776 0 38,294
CROWDSTRIKE HLDGS INC CL A 22788C105 213,154 1,041,047 SH   DFND 3 855,250 0 185,797
CROWN CASTLE INTL CORP NEW COM 22822V101 254,730 1,220,320 SH   DFND 2 822,502 0 397,818
CROWN CASTLE INTL CORP NEW COM 22822V101 642,665 3,078,790 SH   DFND 3 2,586,022 0 492,768
CROWN HLDGS INC COM 228368106 3,672 33,196 SH   DFND 2 16,988 0 16,208
CROWN HLDGS INC COM 228368106 37,513 339,112 SH   DFND 3 294,497 0 44,615
CRYOLIFE INC COM 228903100 1,856 91,217 SH   DFND 2 12,126 0 79,091
CRYOLIFE INC COM 228903100 108 5,306 SH   DFND 3 5,306 0 0
CRYOPORT INC COM PAR $0.001 229050307 690 11,667 SH   DFND 2 0 0 11,667
CRYOPORT INC COM PAR $0.001 229050307 1,320 22,315 SH   DFND 3 22,315 0 0
CS DISCO INC COM 126327105 24 683 SH   DFND 2 0 0 683
CSG SYS INTL INC COM 126349109 4,349 75,469 SH   DFND 2 10,020 0 65,449
CSG SYS INTL INC COM 126349109 1,136 19,721 SH   DFND 3 19,721 0 0
CSW INDUSTRIALS INC COM 126402106 545 4,509 SH   DFND 2 0 0 4,509
CSW INDUSTRIALS INC COM 126402106 73 601 SH   DFND 3 601 0 0
CSX CORP COM 126408103 203,612 5,415,201 SH   DFND 2 4,458,469 0 956,732
CSX CORP COM 126408103 517,413 13,760,987 SH   DFND 3 11,188,577 0 2,572,410
CTO RLTY GROWTH INC NEW COM 22948Q101 28 462 SH   DFND 2 0 0 462
CTS CORP COM 126501105 2,705 73,666 SH   DFND 2 9,891 0 63,775
CTS CORP COM 126501105 721 19,644 SH   DFND 3 19,644 0 0
CUBESMART COM 229663109 6,059 106,465 SH   DFND 2 0 0 106,465
CUBESMART COM 229663109 76,429 1,342,977 SH   DFND 3 1,342,977 0 0
CUE BIOPHARMA INC COM 22978P106 98 8,701 SH   DFND 2 0 0 8,701
CUE BIOPHARMA INC COM 22978P106 172 15,245 SH   DFND 3 15,245 0 0
CUE HEALTH INC COM 229790100 18 1,352 SH   DFND 2 0 0 1,352
CULLEN FROST BANKERS INC COM 229899109 7,622 60,456 SH   DFND 2 6,737 0 53,719
CULLEN FROST BANKERS INC COM 229899109 4,557 36,148 SH   DFND 3 36,148 0 0
CULLINAN ONCOLOGY INC COM 230031106 84 5,429 SH   DFND 2 0 0 5,429
CULLINAN ONCOLOGY INC COM 230031106 17 1,090 SH   DFND 3 1,090 0 0
CUMMINS INC COM 231021106 85,263 390,865 SH   DFND 2 291,948 0 98,917
CUMMINS INC COM 231021106 267,724 1,227,308 SH   DFND 3 1,033,896 0 193,412
CUREVAC N V COM N2451R105 237 6,901 SH   DFND 2 0 0 6,901
CUREVAC N V COM N2451R105 795 23,158 SH   DFND 3 23,158 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 47 7,929 SH   DFND 2 0 0 7,929
CURIOSITYSTREAM INC COM CL A 23130Q107 105 17,755 SH   DFND 3 17,755 0 0
CURIS INC COM NEW 231269200 106 22,231 SH   DFND 2 0 0 22,231
CURIS INC COM NEW 231269200 14 2,972 SH   DFND 3 2,972 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 87 5,465 SH   DFND 2 0 0 5,465
CURTISS WRIGHT CORP COM 231561101 6,974 50,290 SH   DFND 2 4,662 0 45,628
CURTISS WRIGHT CORP COM 231561101 5,908 42,606 SH   DFND 3 42,606 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 913 41,054 SH   DFND 2 0 0 41,054
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,715 77,135 SH   DFND 3 77,135 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 32 4,065 SH   DFND 2 0 0 4,065
CUSTOMERS BANCORP INC COM 23204G100 4,490 68,681 SH   DFND 2 9,142 0 59,539
CUSTOMERS BANCORP INC COM 23204G100 284 4,343 SH   DFND 3 4,343 0 0
CUTERA INC COM 232109108 1,562 37,773 SH   DFND 2 4,960 0 32,813
CUTERA INC COM 232109108 52 1,248 SH   DFND 3 1,248 0 0
CVB FINL CORP COM 126600105 6,278 293,216 SH   DFND 2 39,012 0 254,204
CVB FINL CORP COM 126600105 1,532 71,563 SH   DFND 3 71,563 0 0
CVR ENERGY INC COM 12662P108 193 11,466 SH   DFND 3 11,466 0 0
CVR ENERGY INC COM 12662P108 141 8,359 SH   DFND 2 0 0 8,359
CVRX INC COM 126638105 10 806 SH   DFND 2 0 0 806
CVS HEALTH CORP COM 126650100 348,644 3,379,647 SH   DFND 2 2,852,641 0 527,006
CVS HEALTH CORP COM 126650100 622,069 6,030,143 SH   DFND 3 4,577,554 0 1,452,589
CYBERARK SOFTWARE LTD SHS M2682V108 7,112 41,042 SH   DFND 2 7,359 0 33,683
CYBERARK SOFTWARE LTD SHS M2682V108 140,781 812,449 SH   DFND 3 609,140 0 203,309
CYMABAY THERAPEUTICS INC COM 23257D103 19 5,558 SH   DFND 2 0 0 5,558
CYRUSONE INC COM 23283R100 9,706 108,181 SH   DFND 2 15,077 0 93,104
CYRUSONE INC COM 23283R100 72,057 803,135 SH   DFND 3 803,135 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 9 782 SH   DFND 2 0 0 782
CYTEK BIOSCIENCES INC COM 23285D109 26 1,600 SH   DFND 2 0 0 1,600
CYTOKINETICS INC COM NEW 23282W605 8,791 192,879 SH   DFND 2 25,756 0 167,123
CYTOKINETICS INC COM NEW 23282W605 488 10,708 SH   DFND 3 10,708 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 27 6,245 SH   DFND 2 0 0 6,245
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,811 SH   DFND 3 1,811 0 0
CYTOSORBENTS CORP COM NEW 23283X206 18 4,179 SH   DFND 2 0 0 4,179
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 253 132,177 SH   DFND 3 125,882 0 6,295
D R HORTON INC COM 23331A109 96,937 893,837 SH   DFND 2 638,400 0 255,437
D R HORTON INC COM 23331A109 177,575 1,637,390 SH   DFND 3 1,308,449 0 328,941
DADA NEXUS LTD ADS 23344D108 179 13,587 SH   DFND 2 0 0 13,587
DADA NEXUS LTD ADS 23344D108 6,695 508,733 SH   DFND 3 249,805 0 258,928
DAILY JOURNAL CORP COM 233912104 36 100 SH   DFND 2 0 0 100
DAKTRONICS INC COM 234264109 15 2,891 SH   DFND 2 0 0 2,891
DANA INC COM 235825205 2,943 128,948 SH   DFND 2 17,154 0 111,794
DANA INC COM 235825205 2,105 92,250 SH   DFND 3 92,250 0 0
DANAHER CORPORATION COM 235851102 484,121 1,471,448 SH   DFND 2 1,219,619 0 251,829
DANAHER CORPORATION COM 235851102 851,484 2,588,017 SH   DFND 3 1,955,306 0 632,711
DANIMER SCIENTIFIC INC COM CL A 236272100 211 24,733 SH   DFND 2 0 0 24,733
DANIMER SCIENTIFIC INC COM CL A 236272100 87 10,170 SH   DFND 3 10,170 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 738 18,309 SH   DFND 2 4,646 0 13,663
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,452 209,617 SH   DFND 3 85,702 0 123,915
DARDEN RESTAURANTS INC COM 237194105 47,410 314,725 SH   DFND 2 256,586 0 58,139
DARDEN RESTAURANTS INC COM 237194105 64,487 428,089 SH   DFND 3 305,051 0 123,038
DARIOHEALTH CORP COM NEW 23725P209 14 1,076 SH   DFND 2 0 0 1,076
DARLING INGREDIENTS INC COM 237266101 15,097 217,883 SH   DFND 2 19,222 0 198,661
DARLING INGREDIENTS INC COM 237266101 7,415 107,017 SH   DFND 3 107,017 0 0
DASEKE INC COM 23753F107 41 4,133 SH   DFND 2 0 0 4,133
DATADOG INC CL A COM 23804L103 72,452 406,785 SH   DFND 2 361,997 0 44,788
DATADOG INC CL A COM 23804L103 144,668 812,237 SH   DFND 3 572,045 0 240,192
DATTO HLDG CORP COM 23821D100 32 1,219 SH   DFND 2 0 0 1,219
DAVE & BUSTERS ENTMT INC COM 238337109 3,440 89,593 SH   DFND 2 11,843 0 77,750
DAVE & BUSTERS ENTMT INC COM 238337109 1,011 26,333 SH   DFND 3 26,333 0 0
DAVITA INC COM 23918K108 19,044 167,408 SH   DFND 2 138,448 0 28,960
DAVITA INC COM 23918K108 47,430 416,929 SH   DFND 3 329,210 0 87,719
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17 1,027 SH   DFND 2 0 0 1,027
DECIPHERA PHARMACEUTICALS IN COM 24344T101 117 11,954 SH   DFND 2 0 0 11,954
DECIPHERA PHARMACEUTICALS IN COM 24344T101 213 21,769 SH   DFND 3 21,769 0 0
DECKERS OUTDOOR CORP COM 243537107 16,444 44,891 SH   DFND 2 3,261 0 41,630
DECKERS OUTDOOR CORP COM 243537107 7,145 19,506 SH   DFND 3 19,506 0 0
DEERE & CO COM 244199105 239,464 698,371 SH   DFND 2 564,342 0 134,029
DEERE & CO COM 244199105 433,151 1,263,235 SH   DFND 3 939,948 0 323,287
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 29 1,059 SH   DFND 2 0 0 1,059
DEL TACO RESTAURANTS INC NEW COM 245496104 30 2,383 SH   DFND 2 0 0 2,383
DELEK US HLDGS INC NEW COM 24665A103 275 18,365 SH   DFND 2 0 0 18,365
DELEK US HLDGS INC NEW COM 24665A103 687 45,821 SH   DFND 3 45,821 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,387 576,581 SH   DFND 2 469,736 0 106,845
DELL TECHNOLOGIES INC CL C 24703L202 70,499 1,255,093 SH   DFND 3 885,062 0 370,031
DELTA AIR LINES INC DEL COM NEW 247361702 29,747 761,183 SH   DFND 2 497,507 0 263,676
DELTA AIR LINES INC DEL COM NEW 247361702 27,267 697,725 SH   DFND 3 566,492 0 131,233
DELUXE CORP COM 248019101 3,141 97,835 SH   DFND 2 13,067 0 84,768
DELUXE CORP COM 248019101 1,002 31,201 SH   DFND 3 31,201 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,126 25,237 SH   DFND 2 0 0 25,237
DENALI THERAPEUTICS INC COM 24823R105 2,397 53,734 SH   DFND 3 53,734 0 0
DENBURY INC COM 24790A101 1,163 15,191 SH   DFND 2 0 0 15,191
DENBURY INC COM 24790A101 256 3,336 SH   DFND 3 3,336 0 0
DENISON MINES CORP COM 248356107 46 33,100 SH   DFND 3 33,100 0 0
DENNYS CORP COM 24869P104 301 18,809 SH   DFND 2 0 0 18,809
DENNYS CORP COM 24869P104 126 7,887 SH   DFND 3 7,887 0 0
DENTSPLY SIRONA INC COM 24906P109 33,326 597,354 SH   DFND 2 436,677 0 160,677
DENTSPLY SIRONA INC COM 24906P109 61,985 1,111,040 SH   DFND 3 907,510 0 203,530
DERMTECH INC COM 24984K105 95 6,025 SH   DFND 2 0 0 6,025
DERMTECH INC COM 24984K105 60 3,776 SH   DFND 3 3,776 0 0
DESCARTES SYS GROUP INC COM 249906108 3,665 44,246 SH   DFND 2 44,246 0 0
DESCARTES SYS GROUP INC COM 249906108 11,399 137,620 SH   DFND 3 137,620 0 0
DESIGN THERAPEUTICS INC COM 25056L103 53 2,463 SH   DFND 2 0 0 2,463
DESIGNER BRANDS INC CL A 250565108 2,027 142,663 SH   DFND 2 18,890 0 123,773
DESIGNER BRANDS INC CL A 250565108 369 26,002 SH   DFND 3 26,002 0 0
DESKTOP METAL INC COM CL A 25058X105 285 57,533 SH   DFND 2 0 0 57,533
DESKTOP METAL INC COM CL A 25058X105 538 108,690 SH   DFND 3 108,690 0 0
DESPEGAR COM CORP ORD SHS G27358103 241 24,628 SH   DFND 3 23,305 0 1,323
DEVON ENERGY CORP NEW COM 25179M103 74,069 1,681,467 SH   DFND 2 1,177,485 0 503,982
DEVON ENERGY CORP NEW COM 25179M103 101,006 2,292,988 SH   DFND 3 1,684,605 0 608,383
DEXCOM INC COM 252131107 124,909 232,626 SH   DFND 2 187,904 0 44,722
DEXCOM INC COM 252131107 190,604 354,974 SH   DFND 3 276,482 0 78,492
DHT HOLDINGS INC SHS NEW Y2065G121 57 10,985 SH   DFND 2 0 0 10,985
DHT HOLDINGS INC SHS NEW Y2065G121 17 3,346 SH   DFND 3 3,346 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 163 840 SH   DFND 2 0 0 840
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 114 588 SH   DFND 3 588 0 0
DIAMONDBACK ENERGY INC COM 25278X109 49,887 462,562 SH   DFND 2 331,881 0 130,681
DIAMONDBACK ENERGY INC COM 25278X109 89,169 826,789 SH   DFND 3 605,984 0 220,805
DIAMONDROCK HOSPITALITY CO COM 252784301 4,654 484,239 SH   DFND 2 64,664 0 419,575
DIAMONDROCK HOSPITALITY CO COM 252784301 10,827 1,126,639 SH   DFND 3 1,126,639 0 0
DICE THERAPEUTICS INC COM 23345J104 33 1,290 SH   DFND 2 0 0 1,290
DICKS SPORTING GOODS INC COM 253393102 9,513 82,730 SH   DFND 2 7,709 0 75,021
DICKS SPORTING GOODS INC COM 253393102 6,720 58,442 SH   DFND 3 58,442 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 360 72,235 SH   DFND 2 0 0 72,235
DIDI GLOBAL INC SPONSORED ADS 23292E108 12,133 2,436,279 SH   DFND 3 1,112,873 0 1,323,406
DIEBOLD NIXDORF INC COM STK 253651103 1,535 169,570 SH   DFND 2 22,612 0 146,958
DIEBOLD NIXDORF INC COM STK 253651103 69 7,579 SH   DFND 3 7,579 0 0
DIGI INTL INC COM 253798102 1,923 78,280 SH   DFND 2 10,492 0 67,788
DIGI INTL INC COM 253798102 128 5,194 SH   DFND 3 5,194 0 0
DIGIMARC CORP NEW COM 25381B101 52 1,324 SH   DFND 2 0 0 1,324
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 252 SH   DFND 2 0 0 252
DIGITAL RLTY TR INC COM 253868103 113,673 642,693 SH   DFND 2 531,497 0 111,196
DIGITAL RLTY TR INC COM 253868103 464,238 2,624,737 SH   DFND 3 2,347,173 0 277,564
DIGITAL TURBINE INC COM NEW 25400W102 4,919 80,647 SH   DFND 2 10,446 0 70,201
DIGITAL TURBINE INC COM NEW 25400W102 3,760 61,656 SH   DFND 3 61,656 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,130 135,620 SH   DFND 2 0 0 135,620
DIGITALBRIDGE GROUP INC CL A COM 25401T108 22,366 2,684,973 SH   DFND 3 2,684,973 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 845 10,513 SH   DFND 2 0 0 10,513
DIGITALOCEAN HLDGS INC COM 25402D102 299 3,722 SH   DFND 3 3,722 0 0
DILLARDS INC CL A 254067101 400 1,634 SH   DFND 2 0 0 1,634
DILLARDS INC CL A 254067101 1,243 5,074 SH   DFND 3 5,074 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,685 76,372 SH   DFND 2 10,215 0 66,157
DIME CMNTY BANCSHARES INC COM 25432X102 193 5,490 SH   DFND 3 5,490 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,016 39,784 SH   DFND 2 5,282 0 34,502
DINE BRANDS GLOBAL INC COM 254423106 709 9,354 SH   DFND 3 9,354 0 0
DIODES INC COM 254543101 11,445 104,230 SH   DFND 2 13,814 0 90,416
DIODES INC COM 254543101 2,614 23,804 SH   DFND 3 23,804 0 0
DISCOVER FINL SVCS COM 254709108 94,239 815,502 SH   DFND 2 623,434 0 192,068
DISCOVER FINL SVCS COM 254709108 148,348 1,283,736 SH   DFND 3 1,007,135 0 276,601
DISCOVERY INC COM SER A 25470F104 9,730 413,330 SH   DFND 2 348,378 0 64,952
DISCOVERY INC COM SER A 25470F104 18,154 771,203 SH   DFND 3 640,260 0 130,943
DISCOVERY INC COM SER C 25470F302 16,191 707,052 SH   DFND 2 588,650 0 118,402
DISCOVERY INC COM SER C 25470F302 28,261 1,234,090 SH   DFND 3 977,463 0 256,627
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,159 4,371,000 SH   DFND 2 3,174,000 0 1,197,000
DISH NETWORK CORPORATION CL A 25470M109 18,360 565,974 SH   DFND 2 464,354 0 101,620
DISH NETWORK CORPORATION CL A 25470M109 28,383 874,924 SH   DFND 3 666,230 0 208,694
DISNEY WALT CO COM 254687106 688,354 4,444,145 SH   DFND 2 3,728,945 0 715,200
DISNEY WALT CO COM 254687106 1,072,393 6,923,573 SH   DFND 3 5,012,615 0 1,910,958
DIVERSEY HLDGS LTD ORD SHS G28923103 113 8,497 SH   DFND 2 0 0 8,497
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,698 549,521 SH   DFND 2 73,613 0 475,908
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,912 1,265,892 SH   DFND 3 1,265,892 0 0
DMC GLOBAL INC COM 23291C103 1,724 43,519 SH   DFND 2 5,786 0 37,733
DMC GLOBAL INC COM 23291C103 32 818 SH   DFND 3 818 0 0
DOCEBO INC COM 25609L105 54 808 SH   DFND 3 808 0 0
DOCUSIGN INC COM 256163106 53,935 354,111 SH   DFND 2 316,121 0 37,990
DOCUSIGN INC COM 256163106 110,453 725,185 SH   DFND 3 550,106 0 175,079
DOLBY LABORATORIES INC COM CL A 25659T107 7,449 78,229 SH   DFND 2 0 0 78,229
DOLBY LABORATORIES INC COM CL A 25659T107 3,604 37,847 SH   DFND 3 37,847 0 0
DOLLAR GEN CORP NEW COM 256677105 136,717 579,726 SH   DFND 2 445,050 0 134,676
DOLLAR GEN CORP NEW COM 256677105 281,306 1,192,833 SH   DFND 3 971,898 0 220,935
DOLLAR TREE INC COM 256746108 100,294 713,736 SH   DFND 2 432,084 0 281,652
DOLLAR TREE INC COM 256746108 143,200 1,019,071 SH   DFND 3 790,263 0 228,808
DOMA HOLDINGS INC COMMON STOCK 25703A104 111 21,766 SH   DFND 2 0 0 21,766
DOMA HOLDINGS INC COMMON STOCK 25703A104 27 5,348 SH   DFND 3 5,348 0 0
DOMINION ENERGY INC COM 25746U109 185,017 2,355,099 SH   DFND 2 1,499,709 0 855,390
DOMINION ENERGY INC COM 25746U109 461,193 5,870,589 SH   DFND 3 5,242,210 0 628,379
DOMINOS PIZZA INC COM 25754A201 47,502 84,174 SH   DFND 2 67,662 0 16,512
DOMINOS PIZZA INC COM 25754A201 78,705 139,467 SH   DFND 3 106,449 0 33,018
DOMO INC COM CL B 257554105 377 7,601 SH   DFND 3 7,601 0 0
DOMO INC COM CL B 257554105 420 8,460 SH   DFND 2 0 0 8,460
DONALDSON INC COM 257651109 11,679 197,078 SH   DFND 2 14,683 0 182,395
DONALDSON INC COM 257651109 4,803 81,056 SH   DFND 3 81,056 0 0
DONEGAL GROUP INC CL A 257701201 54 3,764 SH   DFND 2 0 0 3,764
DONEGAL GROUP INC CL A 257701201 12 857 SH   DFND 3 857 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,182 67,496 SH   DFND 2 8,970 0 58,526
DONNELLEY FINL SOLUTIONS INC COM 25787G100 88 1,859 SH   DFND 3 1,859 0 0
DONNELLEY R R & SONS CO COM 257867200 64 5,655 SH   DFND 2 0 0 5,655
DOORDASH INC CL A 25809K105 35,606 239,127 SH   DFND 2 214,842 0 24,285
DOORDASH INC CL A 25809K105 68,647 461,028 SH   DFND 3 321,802 0 139,226
DORIAN LPG LTD SHS USD Y2106R110 827 65,144 SH   DFND 2 8,592 0 56,552
DORIAN LPG LTD SHS USD Y2106R110 13 995 SH   DFND 3 995 0 0
DORMAN PRODS INC COM 258278100 2,143 18,966 SH   DFND 3 18,966 0 0
DORMAN PRODS INC COM 258278100 7,456 65,973 SH   DFND 2 8,731 0 57,242
DOUBLEVERIFY HLDGS INC COM 25862V105 218 6,564 SH   DFND 2 0 0 6,564
DOUGLAS DYNAMICS INC COM 25960R105 269 6,879 SH   DFND 2 0 0 6,879
DOUGLAS DYNAMICS INC COM 25960R105 131 3,347 SH   DFND 3 3,347 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,738 151,160 SH   DFND 2 20,086 0 131,074
DOUGLAS ELLIMAN INC COM 25961D105 587 51,077 SH   DFND 3 51,077 0 0
DOUGLAS EMMETT INC COM 25960P109 5,020 149,864 SH   DFND 2 20,847 0 129,017
DOUGLAS EMMETT INC COM 25960P109 51,418 1,534,879 SH   DFND 3 1,061,392 0 473,487
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 54 20,337 SH   DFND 3 20,337 0 0
DOVER CORP COM 260003108 76,261 419,939 SH   DFND 2 296,916 0 123,023
DOVER CORP COM 260003108 149,538 823,445 SH   DFND 3 609,326 0 214,119
DOW INC COM 260557103 93,137 1,642,042 SH   DFND 2 1,346,634 0 295,408
DOW INC COM 260557103 170,705 3,009,612 SH   DFND 3 2,089,180 0 920,432
DR REDDYS LABS LTD ADR 256135203 2,641 40,377 SH   DFND 3 40,377 0 0
DRAFTKINGS INC COM CL A 26142R104 14,001 509,678 SH   DFND 2 449,740 0 59,938
DRAFTKINGS INC COM CL A 26142R104 27,358 995,919 SH   DFND 3 689,287 0 306,632
DREAM FINDERS HOMES INC COM CL A 26154D100 64 3,315 SH   DFND 2 0 0 3,315
DRIL-QUIP INC COM 262037104 1,603 81,455 SH   DFND 2 10,919 0 70,536
DRIL-QUIP INC COM 262037104 395 20,062 SH   DFND 3 20,062 0 0
DRIVE SHACK INC COM 262077100 11 7,632 SH   DFND 2 0 0 7,632
DRIVEN BRANDS HLDGS INC COM 26210V102 439 13,050 SH   DFND 2 0 0 13,050
DRIVEN BRANDS HLDGS INC COM 26210V102 920 27,357 SH   DFND 3 27,357 0 0
DROPBOX INC CL A 26210C104 11,297 460,337 SH   DFND 2 107,860 0 352,477
DROPBOX INC CL A 26210C104 21,237 865,400 SH   DFND 3 744,404 0 120,996
DT MIDSTREAM INC COMMON STOCK 23345M107 3,973 82,798 SH   DFND 2 11,492 0 71,306
DT MIDSTREAM INC COMMON STOCK 23345M107 3,258 67,907 SH   DFND 3 66,091 0 1,816
DTE ENERGY CO COM 233331107 81,072 678,201 SH   DFND 2 358,829 0 319,372
DTE ENERGY CO COM 233331107 122,337 1,023,394 SH   DFND 3 874,889 0 148,505
DUCK CREEK TECHNOLOGIES INC SHS 264120106 396 13,161 SH   DFND 2 0 0 13,161
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,010 33,532 SH   DFND 3 33,532 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 208 8,930 SH   DFND 2 0 0 8,930
DUCKHORN PORTFOLIO INC COM 26414D106 31 1,348 SH   DFND 3 1,348 0 0
DUCOMMUN INC DEL COM 264147109 139 2,977 SH   DFND 2 0 0 2,977
DUCOMMUN INC DEL COM 264147109 956 20,449 SH   DFND 3 20,449 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 255,362 2,434,341 SH   DFND 2 1,488,946 0 945,395
DUKE ENERGY CORP NEW COM NEW 26441C204 554,541 5,286,374 SH   DFND 3 4,883,980 0 402,394
DUKE REALTY CORP COM NEW 264411505 69,181 1,053,948 SH   DFND 2 741,973 0 311,975
DUKE REALTY CORP COM NEW 264411505 257,787 3,927,284 SH   DFND 3 3,607,322 0 319,962
DULUTH HLDGS INC COM CL B 26443V101 81 5,366 SH   DFND 2 0 0 5,366
DULUTH HLDGS INC COM CL B 26443V101 16 1,073 SH   DFND 3 1,073 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 795 38,788 SH   DFND 2 0 0 38,788
DUN & BRADSTREET HLDGS INC COM 26484T106 2,027 98,911 SH   DFND 3 98,911 0 0
DUOLINGO INC CL A COM 26603R106 132 1,243 SH   DFND 2 0 0 1,243
DUOLINGO INC CL A COM 26603R106 133 1,249 SH   DFND 3 1,249 0 0
DUPONT DE NEMOURS INC COM 26614N102 101,232 1,253,181 SH   DFND 2 1,021,023 0 232,158
DUPONT DE NEMOURS INC COM 26614N102 194,774 2,411,174 SH   DFND 3 1,727,590 0 683,584
DURECT CORP COM 266605104 23 23,316 SH   DFND 2 0 0 23,316
DXC TECHNOLOGY CO COM 23355L106 14,442 448,639 SH   DFND 2 73,898 0 374,741
DXC TECHNOLOGY CO COM 23355L106 7,815 242,792 SH   DFND 3 242,792 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,018 39,646 SH   DFND 2 5,347 0 34,299
DXP ENTERPRISES INC COM NEW 233377407 9 362 SH   DFND 3 362 0 0
DYCOM INDS INC COM 267475101 2,559 27,288 SH   DFND 2 3,584 0 23,704
DYCOM INDS INC COM 267475101 1,606 17,131 SH   DFND 3 17,131 0 0
DYNATRACE INC COM NEW 268150109 8,146 134,975 SH   DFND 2 24,360 0 110,615
DYNATRACE INC COM NEW 268150109 29,631 490,992 SH   DFND 3 420,670 0 70,322
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 475 33,739 SH   DFND 2 0 0 33,739
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 314 22,335 SH   DFND 3 22,335 0 0
DYNE THERAPEUTICS INC COM 26818M108 83 6,973 SH   DFND 2 0 0 6,973
DYNE THERAPEUTICS INC COM 26818M108 12 1,005 SH   DFND 3 1,005 0 0
DYNEX CAP INC COM 26817Q886 157 9,420 SH   DFND 2 0 0 9,420
DYNEX CAP INC COM 26817Q886 56 3,342 SH   DFND 3 3,342 0 0
DZS INC COM 268211109 25 1,517 SH   DFND 2 0 0 1,517
E L F BEAUTY INC COM 26856L103 86 2,594 SH   DFND 3 2,594 0 0
E L F BEAUTY INC COM 26856L103 3,688 111,057 SH   DFND 2 14,692 0 96,365
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 514 45,634 SH   DFND 2 0 0 45,634
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 79 7,009 SH   DFND 3 7,009 0 0
EAGLE BANCORP INC MD COM 268948106 4,281 73,381 SH   DFND 2 9,765 0 63,616
EAGLE BANCORP INC MD COM 268948106 1,050 17,993 SH   DFND 3 17,993 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 32 714 SH   DFND 2 0 0 714
EAGLE MATLS INC COM 26969P108 5,754 34,564 SH   DFND 2 4,832 0 29,732
EAGLE MATLS INC COM 26969P108 4,096 24,605 SH   DFND 3 24,605 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,335 26,209 SH   DFND 2 3,514 0 22,695
EAGLE PHARMACEUTICALS INC COM 269796108 76 1,497 SH   DFND 3 1,497 0 0
EARGO INC COM 270087109 16 3,094 SH   DFND 2 0 0 3,094
EARTHSTONE ENERGY INC CL A 27032D304 22 2,018 SH   DFND 2 0 0 2,018
EAST WEST BANCORP INC COM 27579R104 9,556 121,453 SH   DFND 2 16,858 0 104,595
EAST WEST BANCORP INC COM 27579R104 7,012 89,121 SH   DFND 3 89,121 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,561 198,986 SH   DFND 2 26,441 0 172,545
EASTERLY GOVT PPTYS INC COM 27616P103 12,097 527,792 SH   DFND 3 527,792 0 0
EASTERN BANKSHARES INC COM 27627N105 963 47,726 SH   DFND 2 0 0 47,726
EASTERN BANKSHARES INC COM 27627N105 1,811 89,788 SH   DFND 3 89,788 0 0
EASTGROUP PPTYS INC COM 277276101 10,803 47,413 SH   DFND 2 4,833 0 42,580
EASTGROUP PPTYS INC COM 277276101 49,463 217,087 SH   DFND 3 217,087 0 0
EASTMAN CHEM CO COM 277432100 42,432 350,935 SH   DFND 2 256,888 0 94,047
EASTMAN CHEM CO COM 277432100 67,972 562,172 SH   DFND 3 408,002 0 154,170
EASTMAN KODAK CO COM NEW 277461406 58 12,306 SH   DFND 2 0 0 12,306
EASTMAN KODAK CO COM NEW 277461406 10 2,242 SH   DFND 3 2,242 0 0
EATON CORP PLC SHS G29183103 173,559 1,004,276 SH   DFND 2 790,969 0 213,307
EATON CORP PLC SHS G29183103 338,982 1,961,471 SH   DFND 3 1,491,087 0 470,384
EBAY INC. COM 278642103 125,985 1,894,515 SH   DFND 2 1,398,811 0 495,704
EBAY INC. COM 278642103 354,226 5,326,685 SH   DFND 3 4,443,476 0 883,209
EBIX INC COM NEW 278715206 1,690 55,580 SH   DFND 2 7,380 0 48,200
EBIX INC COM NEW 278715206 566 18,602 SH   DFND 3 18,602 0 0
ECHOSTAR CORP CL A 278768106 279 10,603 SH   DFND 2 0 0 10,603
ECHOSTAR CORP CL A 278768106 3,149 119,513 SH   DFND 3 119,513 0 0
ECOLAB INC COM 278865100 155,824 664,239 SH   DFND 2 519,616 0 144,623
ECOLAB INC COM 278865100 319,188 1,360,622 SH   DFND 3 978,898 0 381,724
ECOPETROL S A SPONSORED ADS 279158109 31 2,400 SH   DFND 2 0 0 2,400
ECOPETROL S A SPONSORED ADS 279158109 12,337 956,709 SH   DFND 3 751,606 0 205,103
ECOVYST INC COM 27923Q109 18 1,805 SH   DFND 3 1,805 0 0
ECOVYST INC COM 27923Q109 122 11,885 SH   DFND 2 0 0 11,885
EDGEWELL PERS CARE CO COM 28035Q102 5,688 124,433 SH   DFND 2 16,683 0 107,750
EDGEWELL PERS CARE CO COM 28035Q102 1,580 34,564 SH   DFND 3 34,564 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 62 4,085 SH   DFND 2 0 0 4,085
EDGEWISE THERAPEUTICS INC COM 28036F105 9 566 SH   DFND 3 566 0 0
EDISON INTL COM 281020107 67,804 993,458 SH   DFND 2 780,310 0 213,148
EDISON INTL COM 281020107 218,954 3,208,105 SH   DFND 3 2,499,976 0 708,129
EDITAS MEDICINE INC COM 28106W103 546 20,549 SH   DFND 2 0 0 20,549
EDITAS MEDICINE INC COM 28106W103 2,437 91,780 SH   DFND 3 91,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 202,473 1,562,898 SH   DFND 2 1,248,821 0 314,077
EDWARDS LIFESCIENCES CORP COM 28176E108 377,495 2,913,904 SH   DFND 3 2,297,820 0 616,084
EGAIN CORP COM NEW 28225C806 19 1,870 SH   DFND 2 0 0 1,870
EHANG HLDGS LTD ADS 26853E102 54 3,600 SH   DFND 3 3,600 0 0
EHEALTH INC COM 28238P109 1,404 55,055 SH   DFND 2 7,323 0 47,732
EHEALTH INC COM 28238P109 367 14,380 SH   DFND 3 14,380 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 2,671 SH   DFND 2 0 0 2,671
EL POLLO LOCO HLDGS INC COM 268603107 637 44,921 SH   DFND 2 5,944 0 38,977
EL POLLO LOCO HLDGS INC COM 268603107 12 827 SH   DFND 3 827 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,843 769,653 SH   DFND 2 712,818 0 56,835
ELANCO ANIMAL HEALTH INC COM 28414H103 43,568 1,535,173 SH   DFND 3 1,145,424 0 389,749
ELASTIC N V ORD SHS N14506104 4,622 37,551 SH   DFND 2 0 0 37,551
ELASTIC N V ORD SHS N14506104 5,758 46,780 SH   DFND 3 46,780 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,055 112,308 SH   DFND 3 112,308 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 75 10,602 SH   DFND 2 0 0 10,602
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 49 6,993 SH   DFND 3 6,993 0 0
ELECTRONIC ARTS INC COM 285512109 115,875 878,503 SH   DFND 2 577,872 0 300,631
ELECTRONIC ARTS INC COM 285512109 211,861 1,606,222 SH   DFND 3 1,291,991 0 314,231
ELEMENT SOLUTIONS INC COM 28618M106 4,548 187,305 SH   DFND 2 0 0 187,305
ELEMENT SOLUTIONS INC COM 28618M106 3,383 139,348 SH   DFND 3 139,348 0 0
ELIEM THERAPEUTICS INC COM 28658R106 7 659 SH   DFND 2 0 0 659
ELLINGTON FINANCIAL INC COM 28852N109 2,139 125,134 SH   DFND 2 16,723 0 108,411
ELLINGTON FINANCIAL INC COM 28852N109 27 1,605 SH   DFND 3 1,605 0 0
EMCOR GROUP INC COM 29084Q100 13,005 102,089 SH   DFND 2 6,341 0 95,748
EMCOR GROUP INC COM 29084Q100 4,186 32,861 SH   DFND 3 32,861 0 0
EMCORE CORP COM NEW 290846203 22 3,104 SH   DFND 2 0 0 3,104
EMERALD HOLDING INC COM 29103W104 8 2,076 SH   DFND 2 0 0 2,076
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,946 159,781 SH   DFND 2 14,698 0 145,083
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,062 47,426 SH   DFND 3 47,426 0 0
EMERSON ELEC CO COM 291011104 141,027 1,516,908 SH   DFND 2 1,193,806 0 323,102
EMERSON ELEC CO COM 291011104 280,312 3,015,082 SH   DFND 3 2,291,076 0 724,006
EMPIRE ST RLTY TR INC CL A 292104106 21,810 2,450,520 SH   DFND 3 945,922 0 1,504,598
EMPIRE ST RLTY TR INC CL A 292104106 356 40,038 SH   DFND 2 0 0 40,038
EMPLOYERS HLDGS INC COM 292218104 2,664 64,378 SH   DFND 2 8,574 0 55,804
EMPLOYERS HLDGS INC COM 292218104 738 17,827 SH   DFND 3 17,827 0 0
ENACT HLDGS INC COM 29249E109 24 1,180 SH   DFND 2 0 0 1,180
ENANTA PHARMACEUTICALS INC COM 29251M106 3,109 41,579 SH   DFND 2 5,525 0 36,054
ENANTA PHARMACEUTICALS INC COM 29251M106 1,016 13,587 SH   DFND 3 13,587 0 0
ENBRIDGE INC COM 29250N105 210,222 5,374,130 SH   DFND 2 3,396,774 0 1,977,356
ENBRIDGE INC COM 29250N105 565,504 14,457,422 SH   DFND 3 11,744,692 0 2,712,730
ENCOMPASS HEALTH CORP COM 29261A100 5,820 89,178 SH   DFND 2 11,820 0 77,358
ENCOMPASS HEALTH CORP COM 29261A100 3,832 58,712 SH   DFND 3 58,712 0 0
ENCORE CAP GROUP INC COM 292554102 3,588 57,761 SH   DFND 2 7,650 0 50,111
ENCORE CAP GROUP INC COM 292554102 999 16,077 SH   DFND 3 16,077 0 0
ENCORE WIRE CORP COM 292562105 6,673 46,635 SH   DFND 2 6,240 0 40,395
ENCORE WIRE CORP COM 292562105 1,973 13,786 SH   DFND 3 13,786 0 0
ENDAVA PLC ADS 29260V105 2,584 15,388 SH   DFND 3 15,388 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 36 8,545 SH   DFND 3 8,545 0 0
ENDO INTL PLC SHS G30401106 2,017 536,320 SH   DFND 2 71,732 0 464,588
ENDO INTL PLC SHS G30401106 2,592 689,304 SH   DFND 3 689,304 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 238 43,782 SH   DFND 3 29,134 0 14,648
ENEL CHILE S.A. SPONSORED ADR 29278D105 296 163,772 SH   DFND 3 138,003 0 25,769
ENERGIZER HLDGS INC NEW COM 29272W109 2,299 57,335 SH   DFND 2 7,473 0 49,862
ENERGIZER HLDGS INC NEW COM 29272W109 1,542 38,455 SH   DFND 3 38,455 0 0
ENERGY FUELS INC COM NEW 292671708 120 15,740 SH   DFND 2 0 0 15,740
ENERGY FUELS INC COM NEW 292671708 66 8,110 SH   DFND 3 8,110 0 0
ENERGY RECOVERY INC COM 29270J100 250 11,640 SH   DFND 2 0 0 11,640
ENERGY RECOVERY INC COM 29270J100 6,435 299,428 SH   DFND 3 299,428 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,842 140,125 SH   DFND 2 18,501 0 121,624
ENERPAC TOOL GROUP CORP CL A COM 292765104 650 32,069 SH   DFND 3 32,069 0 0
ENERPLUS CORP COM 292766102 1,687 159,751 SH   DFND 3 159,751 0 0
ENERSYS COM 29275Y102 5,830 73,740 SH   DFND 2 4,970 0 68,770
ENERSYS COM 29275Y102 33,602 425,011 SH   DFND 3 425,011 0 0
ENFUSION INC CL A 292812104 44 2,114 SH   DFND 2 0 0 2,114
ENGAGESMART INC COMMON STOCK 29283F103 38 1,562 SH   DFND 2 0 0 1,562
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 95 13,742 SH   DFND 3 13,742 0 0
ENNIS INC COM 293389102 140 7,156 SH   DFND 2 0 0 7,156
ENNIS INC COM 293389102 86 4,383 SH   DFND 3 4,383 0 0
ENOVA INTL INC COM 29357K103 3,434 83,827 SH   DFND 2 11,154 0 72,673
ENOVA INTL INC COM 29357K103 151 3,681 SH   DFND 3 3,681 0 0
ENOVIX CORPORATION COM 293594107 231 8,476 SH   DFND 2 0 0 8,476
ENOVIX CORPORATION COM 293594107 143 5,227 SH   DFND 3 5,227 0 0
ENPHASE ENERGY INC COM 29355A107 54,834 299,739 SH   DFND 2 238,517 0 61,222
ENPHASE ENERGY INC COM 29355A107 101,549 555,093 SH   DFND 3 406,960 0 148,133
ENPRO INDS INC COM 29355X107 5,193 47,178 SH   DFND 2 6,322 0 40,856
ENPRO INDS INC COM 29355X107 1,302 11,830 SH   DFND 3 11,830 0 0
ENSIGN GROUP INC COM 29358P101 10,241 121,974 SH   DFND 2 16,112 0 105,862
ENSIGN GROUP INC COM 29358P101 2,982 35,511 SH   DFND 3 35,511 0 0
ENSTAR GROUP LIMITED SHS G3075P101 774 3,125 SH   DFND 2 0 0 3,125
ENSTAR GROUP LIMITED SHS G3075P101 1,708 6,899 SH   DFND 3 6,899 0 0
ENTEGRIS INC COM 29362U104 8,388 60,526 SH   DFND 2 17,451 0 43,075
ENTEGRIS INC COM 29362U104 45,924 331,388 SH   DFND 3 279,983 0 51,405
ENTERGY CORP NEW COM 29364G103 85,676 760,546 SH   DFND 2 389,338 0 371,208
ENTERGY CORP NEW COM 29364G103 191,329 1,698,440 SH   DFND 3 1,535,666 0 162,774
ENTERPRISE BANCORP INC MASS COM 293668109 32 721 SH   DFND 2 0 0 721
ENTERPRISE FINL SVCS CORP COM 293712105 466 9,905 SH   DFND 2 0 0 9,905
ENTERPRISE FINL SVCS CORP COM 293712105 189 4,004 SH   DFND 3 4,004 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 11 3,781 SH   DFND 3 3,781 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 15 848 SH   DFND 2 0 0 848
ENTRAVISION COMMUNICATIONS C CL A 29382R107 32 4,745 SH   DFND 2 0 0 4,745
ENVESTNET INC COM 29404K106 3,919 49,389 SH   DFND 2 6,491 0 42,898
ENVESTNET INC COM 29404K106 2,409 30,362 SH   DFND 3 30,362 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,659 192,176 SH   DFND 2 19,170 0 173,006
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,017 89,142 SH   DFND 3 89,142 0 0
EOG RES INC COM 26875P101 118,805 1,337,438 SH   DFND 2 1,049,461 0 287,977
EOG RES INC COM 26875P101 217,252 2,445,702 SH   DFND 3 1,674,038 0 771,664
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 35 4,650 SH   DFND 2 0 0 4,650
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21,773 2,895,311 SH   DFND 3 2,895,311 0 0
EPAM SYS INC COM 29414B104 100,949 151,019 SH   DFND 2 105,581 0 45,438
EPAM SYS INC COM 29414B104 176,528 264,081 SH   DFND 3 209,158 0 54,923
EPIZYME INC COM 29428V104 59 23,614 SH   DFND 2 0 0 23,614
EPIZYME INC COM 29428V104 98 39,153 SH   DFND 3 39,153 0 0
EPLUS INC COM 294268107 3,344 62,066 SH   DFND 2 8,248 0 53,818
EPLUS INC COM 294268107 193 3,574 SH   DFND 3 3,574 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,356 133,837 SH   DFND 2 8,886 0 124,951
EPR PPTYS COM SH BEN INT 26884U109 22,230 468,105 SH   DFND 3 468,105 0 0
EQT CORP COM 26884L109 7,237 331,835 SH   DFND 2 35,920 0 295,915
EQT CORP COM 26884L109 3,976 182,299 SH   DFND 3 182,299 0 0
EQUIFAX INC COM 294429105 88,870 303,527 SH   DFND 2 253,013 0 50,514
EQUIFAX INC COM 294429105 131,372 448,689 SH   DFND 3 333,047 0 115,642
EQUINIX INC COM 29444U700 180,671 213,599 SH   DFND 2 175,238 0 38,361
EQUINIX INC COM 29444U700 684,157 808,848 SH   DFND 3 696,948 0 111,900
EQUINOX GOLD CORP COM 29446Y502 808 119,225 SH   DFND 3 119,225 0 0
EQUITABLE HLDGS INC COM 29452E101 47,335 1,443,582 SH   DFND 3 1,037,715 0 405,867
EQUITABLE HLDGS INC COM 29452E101 18,854 574,979 SH   DFND 2 531,316 0 43,663
EQUITRANS MIDSTREAM CORP COM 294600101 3,710 358,799 SH   DFND 2 48,298 0 310,501
EQUITRANS MIDSTREAM CORP COM 294600101 2,661 257,374 SH   DFND 3 257,374 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 36 1,064 SH   DFND 2 0 0 1,064
EQUITY COMWLTH COM SH BEN INT 294628102 3,693 142,570 SH   DFND 2 0 0 142,570
EQUITY COMWLTH COM SH BEN INT 294628102 19,257 743,505 SH   DFND 3 743,505 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,709 281,875 SH   DFND 2 244,301 0 37,574
EQUITY LIFESTYLE PPTYS INC COM 29472R108 131,399 1,498,950 SH   DFND 3 1,325,808 0 173,142
EQUITY RESIDENTIAL SH BEN INT 29476L107 95,491 1,055,144 SH   DFND 2 761,631 0 293,513
EQUITY RESIDENTIAL SH BEN INT 29476L107 372,792 4,119,242 SH   DFND 3 3,513,619 0 605,623
ERASCA INC COM 29479A108 102 6,577 SH   DFND 2 0 0 6,577
ERASCA INC COM 29479A108 27 1,705 SH   DFND 3 1,705 0 0
ERIE INDTY CO CL A 29530P102 5,937 30,818 SH   DFND 2 3,563 0 27,255
ERIE INDTY CO CL A 29530P102 13,701 71,115 SH   DFND 3 62,122 0 8,993
ERO COPPER CORP COM 296006109 55 3,607 SH   DFND 3 3,607 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 25,330 SH   DFND 2 0 0 25,330
ESCALADE INC COM 296056104 14 889 SH   DFND 2 0 0 889
ESCO TECHNOLOGIES INC COM 296315104 5,391 59,912 SH   DFND 2 7,997 0 51,915
ESCO TECHNOLOGIES INC COM 296315104 1,374 15,267 SH   DFND 3 15,267 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13 2,689 SH   DFND 2 0 0 2,689
ESPERION THERAPEUTICS INC NE COM 29664W105 2 448 SH   DFND 3 448 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 24 1,154 SH   DFND 2 0 0 1,154
ESSA PHARMA INC COM NEW 29668H708 74 5,200 SH   DFND 2 0 0 5,200
ESSA PHARMA INC COM NEW 29668H708 13 924 SH   DFND 3 924 0 0
ESSENT GROUP LTD COM G3198U102 7,799 171,297 SH   DFND 2 13,105 0 158,192
ESSENT GROUP LTD COM G3198U102 3,279 72,026 SH   DFND 3 72,026 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,038 278,815 SH   DFND 2 37,330 0 241,485
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,654 751,097 SH   DFND 3 751,097 0 0
ESSENTIAL UTILS INC COM 29670G102 26,280 489,473 SH   DFND 2 61,141 0 428,332
ESSENTIAL UTILS INC COM 29670G102 109,296 2,035,687 SH   DFND 3 1,681,815 0 353,872
ESSEX PPTY TR INC COM 297178105 65,622 186,304 SH   DFND 2 136,575 0 49,729
ESSEX PPTY TR INC COM 297178105 253,791 720,527 SH   DFND 3 607,109 0 113,418
ESTABLISHMENT LABS HLDGS INC COM G31249108 253 3,745 SH   DFND 2 0 0 3,745
ESTABLISHMENT LABS HLDGS INC COM G31249108 56 824 SH   DFND 3 824 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,328 50,527 SH   DFND 2 6,759 0 43,768
ETHAN ALLEN INTERIORS INC COM 297602104 101 3,833 SH   DFND 3 3,833 0 0
ETSY INC COM 29786A106 75,285 343,862 SH   DFND 2 283,969 0 59,893
ETSY INC COM 29786A106 136,150 621,862 SH   DFND 3 465,393 0 156,469
EURONET WORLDWIDE INC COM 298736109 1,885 15,815 SH   DFND 2 0 0 15,815
EURONET WORLDWIDE INC COM 298736109 3,873 32,503 SH   DFND 3 32,503 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 108 3,563 SH   DFND 2 0 0 3,563
EUROPEAN WAX CTR INC CLASS A COM 29882P106 44 1,454 SH   DFND 3 1,454 0 0
EVELO BIOSCIENCES INC COM 299734103 20 3,264 SH   DFND 2 0 0 3,264
EVENTBRITE INC COM CL A 29975E109 396 22,681 SH   DFND 2 0 0 22,681
EVENTBRITE INC COM CL A 29975E109 138 7,902 SH   DFND 3 7,902 0 0
EVERBRIDGE INC COM 29978A104 842 12,511 SH   DFND 2 0 0 12,511
EVERBRIDGE INC COM 29978A104 1,501 22,295 SH   DFND 3 22,295 0 0
EVERCOMMERCE INC COM 29977X105 26 1,634 SH   DFND 2 0 0 1,634
EVERCORE INC CLASS A 29977A105 8,411 61,915 SH   DFND 2 4,634 0 57,281
EVERCORE INC CLASS A 29977A105 3,460 25,472 SH   DFND 3 25,472 0 0
EVEREST RE GROUP LTD COM G3223R108 29,285 106,910 SH   DFND 2 80,345 0 26,565
EVEREST RE GROUP LTD COM G3223R108 49,734 181,562 SH   DFND 3 142,112 0 39,450
EVERGY INC COM 30034W106 56,251 819,860 SH   DFND 2 440,901 0 378,959
EVERGY INC COM 30034W106 125,540 1,829,760 SH   DFND 3 1,664,554 0 165,206
EVERI HLDGS INC COM 30034T103 571 26,754 SH   DFND 2 0 0 26,754
EVERI HLDGS INC COM 30034T103 124 5,812 SH   DFND 3 5,812 0 0
EVERQUOTE INC COM CL A 30041R108 94 5,972 SH   DFND 2 0 0 5,972
EVERQUOTE INC COM CL A 30041R108 55 3,482 SH   DFND 3 3,482 0 0
EVERSOURCE ENERGY COM 30040W108 118,449 1,301,921 SH   DFND 2 687,642 0 614,279
EVERSOURCE ENERGY COM 30040W108 341,447 3,752,978 SH   DFND 3 2,981,948 0 771,030
EVERTEC INC COM 30040P103 6,960 139,265 SH   DFND 2 18,335 0 120,930
EVERTEC INC COM 30040P103 2,178 43,585 SH   DFND 3 43,585 0 0
EVI INDS INC COM 26929N102 18 569 SH   DFND 2 0 0 569
EVO PMTS INC CL A COM 26927E104 363 14,167 SH   DFND 2 0 0 14,167
EVO PMTS INC CL A COM 26927E104 490 19,129 SH   DFND 3 19,129 0 0
EVOLENT HEALTH INC CL A 30050B101 666 24,062 SH   DFND 2 0 0 24,062
EVOLENT HEALTH INC CL A 30050B101 1,474 53,271 SH   DFND 3 53,271 0 0
EVOLUS INC COM 30052C107 22 3,413 SH   DFND 2 0 0 3,413
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 56 12,500 SH   DFND 2 0 0 12,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,678 35,887 SH   DFND 2 0 0 35,887
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,366 243,124 SH   DFND 3 243,124 0 0
EXACT SCIENCES CORP COM 30063P105 24,508 314,894 SH   DFND 2 282,384 0 32,510
EXACT SCIENCES CORP COM 30063P105 56,650 727,861 SH   DFND 3 559,807 0 168,054
EXAGEN INC COM 30068X103 11 907 SH   DFND 2 0 0 907
EXELIXIS INC COM 30161Q104 9,556 522,731 SH   DFND 2 37,585 0 485,146
EXELIXIS INC COM 30161Q104 3,179 173,932 SH   DFND 3 173,932 0 0
EXELON CORP COM 30161N101 144,645 2,504,243 SH   DFND 2 1,909,304 0 594,939
EXELON CORP COM 30161N101 321,738 5,570,213 SH   DFND 3 4,071,927 0 1,498,286
EXLSERVICE HOLDINGS INC COM 302081104 11,207 77,409 SH   DFND 2 10,223 0 67,186
EXLSERVICE HOLDINGS INC COM 302081104 2,658 18,359 SH   DFND 3 18,359 0 0
EXP WORLD HLDGS INC COM 30212W100 667 19,801 SH   DFND 2 0 0 19,801
EXP WORLD HLDGS INC COM 30212W100 1,362 40,424 SH   DFND 3 40,424 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,591 374,010 SH   DFND 2 282,840 0 91,170
EXPEDIA GROUP INC COM NEW 30212P303 94,885 525,037 SH   DFND 3 399,887 0 125,150
EXPEDITORS INTL WASH INC COM 302130109 63,929 476,051 SH   DFND 2 331,211 0 144,840
EXPEDITORS INTL WASH INC COM 302130109 180,860 1,346,782 SH   DFND 3 1,150,580 0 196,202
EXPENSIFY INC COM CL A 30219Q106 659 15,000 SH   DFND 3 2,045 0 12,955
EXPONENT INC COM 30214U102 16,871 144,529 SH   DFND 2 16,000 0 128,529
EXPONENT INC COM 30214U102 3,481 29,818 SH   DFND 3 29,818 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 9 622 SH   DFND 3 622 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,329 301,367 SH   DFND 2 246,307 0 55,060
EXTRA SPACE STORAGE INC COM 30225T102 300,449 1,325,133 SH   DFND 3 1,182,156 0 142,977
EXTREME NETWORKS INC COM 30226D106 4,746 302,286 SH   DFND 2 39,851 0 262,435
EXTREME NETWORKS INC COM 30226D106 255 16,268 SH   DFND 3 16,268 0 0
EXXON MOBIL CORP COM 30231G102 514,436 8,407,190 SH   DFND 2 6,694,490 0 1,712,700
EXXON MOBIL CORP COM 30231G102 812,898 13,284,831 SH   DFND 3 11,214,590 0 2,070,241
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21 1,688 SH   DFND 2 0 0 1,688
EZCORP INC CL A NON VTG 302301106 821 111,414 SH   DFND 2 16,438 0 94,976
F N B CORP COM 302520101 6,811 561,500 SH   DFND 2 37,889 0 523,611
F N B CORP COM 302520101 2,579 212,650 SH   DFND 3 212,650 0 0
F45 TRAINING HLDGS INC COM 30322L101 59 5,391 SH   DFND 2 0 0 5,391
F45 TRAINING HLDGS INC COM 30322L101 147 13,504 SH   DFND 3 13,504 0 0
F5 INC COM 315616102 48,801 199,422 SH   DFND 2 124,431 0 74,991
F5 INC COM 315616102 124,311 507,992 SH   DFND 3 455,847 0 52,145
FABRINET SHS G3323L100 10,175 85,888 SH   DFND 2 11,362 0 74,526
FABRINET SHS G3323L100 4,722 39,858 SH   DFND 3 39,282 0 576
FACTSET RESH SYS INC COM 303075105 43,694 89,903 SH   DFND 2 65,841 0 24,062
FACTSET RESH SYS INC COM 303075105 89,000 183,121 SH   DFND 3 151,153 0 31,968
FAIR ISAAC CORP COM 303250104 32,339 74,571 SH   DFND 2 40,439 0 34,132
FAIR ISAAC CORP COM 303250104 49,568 114,297 SH   DFND 3 90,407 0 23,890
FALCON MINERALS CORP CL A COM 30607B109 21 4,236 SH   DFND 2 0 0 4,236
FANHUA INC SPONSORED ADR 30712A103 57 7,836 SH   DFND 3 7,836 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 107 20,143 SH   DFND 2 0 0 20,143
FARADAY FUTRE INTLGT ELCTR I COM 307359109 26 4,952 SH   DFND 3 4,952 0 0
FARFETCH LTD ORD SH CL A 30744W107 13,191 394,598 SH   DFND 2 394,598 0 0
FARFETCH LTD ORD SH CL A 30744W107 26,354 788,337 SH   DFND 3 599,367 0 188,970
FARMERS NATIONAL BANC CORP COM 309627107 46 2,465 SH   DFND 2 0 0 2,465
FARMLAND PARTNERS INC COM 31154R109 27 2,292 SH   DFND 2 0 0 2,292
FARO TECHNOLOGIES INC COM 311642102 2,944 42,044 SH   DFND 2 5,583 0 36,461
FARO TECHNOLOGIES INC COM 311642102 20,730 296,054 SH   DFND 3 296,054 0 0
FASTENAL CO COM 311900104 94,234 1,471,020 SH   DFND 2 1,089,587 0 381,433
FASTENAL CO COM 311900104 205,087 3,201,461 SH   DFND 3 2,706,308 0 495,153
FASTLY INC CL A 31188V100 985 27,787 SH   DFND 2 0 0 27,787
FASTLY INC CL A 31188V100 72,921 2,057,016 SH   DFND 3 2,057,016 0 0
FATE THERAPEUTICS INC COM 31189P102 1,385 23,666 SH   DFND 2 0 0 23,666
FATE THERAPEUTICS INC COM 31189P102 4,549 77,755 SH   DFND 3 77,755 0 0
FATHOM HOLDINGS INC COM 31189V109 14 694 SH   DFND 2 0 0 694
FB FINL CORP COM 30257X104 3,575 81,580 SH   DFND 2 10,949 0 70,631
FB FINL CORP COM 30257X104 77 1,758 SH   DFND 3 1,758 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 316 2,552 SH   DFND 2 0 0 2,552
FEDERAL AGRIC MTG CORP CL C 313148306 181 1,458 SH   DFND 3 1,458 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,799 152,578 SH   DFND 2 115,765 0 36,813
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 96,869 710,603 SH   DFND 3 532,015 0 178,588
FEDERAL SIGNAL CORP COM 313855108 1,505 34,720 SH   DFND 3 34,720 0 0
FEDERAL SIGNAL CORP COM 313855108 6,146 141,806 SH   DFND 2 18,744 0 123,062
FEDERATED HERMES INC CL B 314211103 3,156 83,970 SH   DFND 2 11,503 0 72,467
FEDERATED HERMES INC CL B 314211103 2,375 63,205 SH   DFND 3 63,205 0 0
FEDEX CORP COM 31428X106 158,197 611,649 SH   DFND 2 450,695 0 160,954
FEDEX CORP COM 31428X106 259,417 1,003,006 SH   DFND 3 734,053 0 268,953
FERRO CORP COM 315405100 4,158 190,490 SH   DFND 2 25,381 0 165,109
FERRO CORP COM 315405100 891 40,817 SH   DFND 3 40,817 0 0
FIBROGEN INC COM 31572Q808 354 25,127 SH   DFND 2 0 0 25,127
FIBROGEN INC COM 31572Q808 701 49,711 SH   DFND 3 49,711 0 0
FIDELITY D & D BANCORP INC COM 31609R100 18 301 SH   DFND 2 0 0 301
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,060 556,920 SH   DFND 2 470,862 0 86,058
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,303 1,270,651 SH   DFND 3 1,015,848 0 254,803
FIDELITY NATL INFORMATION SV COM 31620M106 160,368 1,469,246 SH   DFND 2 1,231,322 0 237,924
FIDELITY NATL INFORMATION SV COM 31620M106 258,764 2,370,710 SH   DFND 3 1,714,499 0 656,211
FIDUS INVT CORP COM 316500107 2,600 144,632 SH   DFND 3 144,632 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 396 35,932 SH   DFND 2 5,306 0 30,626
FIFTH THIRD BANCORP COM 316773100 76,032 1,745,862 SH   DFND 2 1,468,345 0 277,517
FIFTH THIRD BANCORP COM 316773100 122,180 2,805,508 SH   DFND 3 2,044,756 0 760,752
FIGS INC CL A 30260D103 361 13,090 SH   DFND 2 0 0 13,090
FIGS INC CL A 30260D103 132 4,805 SH   DFND 3 4,805 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 1,438 SH   DFND 2 0 0 1,438
FINANCIAL INSTNS INC COM 317585404 40 1,269 SH   DFND 2 0 0 1,269
FINCH THERAPEUTICS GROUP INC COM 31773D101 6 603 SH   DFND 2 0 0 603
FINVOLUTION GROUP SPONSORED ADS 31810T101 84 17,073 SH   DFND 3 17,073 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 219 11,499 SH   DFND 2 0 0 11,499
FIRST ADVANTAGE CORP NEW COM 31846B108 27 1,427 SH   DFND 3 1,427 0 0
FIRST AMERN FINL CORP COM 31847R102 13,207 168,818 SH   DFND 2 13,040 0 155,778
FIRST AMERN FINL CORP COM 31847R102 5,599 71,568 SH   DFND 3 71,568 0 0
FIRST BANCORP INC ME COM 31866P102 25 812 SH   DFND 2 0 0 812
FIRST BANCORP N C COM 318910106 3,637 79,554 SH   DFND 2 10,575 0 68,979
FIRST BANCORP N C COM 318910106 181 3,963 SH   DFND 3 3,963 0 0
FIRST BANCORP P R COM NEW 318672706 34 2,473 SH   DFND 3 2,473 0 0
FIRST BANCSHARES INC MS COM 318916103 224 5,798 SH   DFND 2 0 0 5,798
FIRST BANCSHARES INC MS COM 318916103 39 1,022 SH   DFND 3 1,022 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1,250 SH   DFND 2 0 0 1,250
FIRST BUSEY CORP COM NEW 319383204 390 14,366 SH   DFND 2 0 0 14,366
FIRST BUSEY CORP COM NEW 319383204 145 5,347 SH   DFND 3 5,347 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 151 4,519 SH   DFND 2 0 0 4,519
FIRST CMNTY BANKSHARES INC V COM 31983A103 77 2,318 SH   DFND 3 2,318 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,512 218,285 SH   DFND 2 29,039 0 189,246
FIRST COMWLTH FINL CORP PA COM 319829107 929 57,766 SH   DFND 3 57,766 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,210 1,458 SH   DFND 2 0 0 1,458
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,419 10,145 SH   DFND 3 4,478 0 5,667
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 825 184,592 SH   DFND 3 184,592 0 0
FIRST FINL BANCORP OH COM 320209109 5,281 216,606 SH   DFND 2 29,094 0 187,512
FIRST FINL BANCORP OH COM 320209109 1,230 50,435 SH   DFND 3 50,435 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,885 155,098 SH   DFND 2 15,233 0 139,865
FIRST FINL BANKSHARES INC COM 32020R109 3,624 71,277 SH   DFND 3 71,277 0 0
FIRST FINL CORP IND COM 320218100 140 3,085 SH   DFND 2 0 0 3,085
FIRST FINL CORP IND COM 320218100 63 1,390 SH   DFND 3 1,390 0 0
FIRST FNDTN INC COM 32026V104 312 12,569 SH   DFND 2 0 0 12,569
FIRST FNDTN INC COM 32026V104 92 3,690 SH   DFND 3 3,690 0 0
FIRST HAWAIIAN INC COM 32051X108 8,015 293,269 SH   DFND 2 39,524 0 253,745
FIRST HAWAIIAN INC COM 32051X108 1,797 65,759 SH   DFND 3 65,759 0 0
FIRST HORIZON CORPORATION COM 320517105 7,592 464,888 SH   DFND 2 64,240 0 400,648
FIRST HORIZON CORPORATION COM 320517105 5,589 342,265 SH   DFND 3 342,265 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,706 191,934 SH   DFND 2 15,478 0 176,456
FIRST INDL RLTY TR INC COM 32054K103 46,892 708,343 SH   DFND 3 708,343 0 0
FIRST INTERNET BANCORP COM 320557101 35 744 SH   DFND 2 0 0 744
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 464 11,411 SH   DFND 2 0 0 11,411
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 159 3,904 SH   DFND 3 3,904 0 0
FIRST LONG IS CORP COM 320734106 141 6,552 SH   DFND 2 0 0 6,552
FIRST LONG IS CORP COM 320734106 64 2,984 SH   DFND 3 2,984 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,404 126,040 SH   DFND 3 126,040 0 0
FIRST MERCHANTS CORP COM 320817109 636 15,171 SH   DFND 2 0 0 15,171
FIRST MERCHANTS CORP COM 320817109 1,317 31,439 SH   DFND 3 31,439 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 177 4,142 SH   DFND 2 0 0 4,142
FIRST MID ILL BANCSHARES INC COM 320866106 27 622 SH   DFND 3 622 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,375 262,431 SH   DFND 2 35,034 0 227,397
FIRST MIDWEST BANCORP DEL COM 320867104 1,234 60,255 SH   DFND 3 60,255 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 95,416 462,039 SH   DFND 2 368,038 0 94,001
FIRST REP BK SAN FRANCISCO C COM 33616C100 150,914 730,785 SH   DFND 3 582,799 0 147,986
FIRST SOLAR INC COM 336433107 15,230 174,733 SH   DFND 2 11,747 0 162,986
FIRST SOLAR INC COM 336433107 9,027 103,563 SH   DFND 3 89,096 0 14,467
FIRST WATCH RESTAURANT GROUP COM 33748L101 17 1,034 SH   DFND 2 0 0 1,034
FIRSTCASH HOLDINGS INC COM 33768G107 2,638 35,258 SH   DFND 2 4,740 0 30,518
FIRSTCASH HOLDINGS INC COM 33768G107 2,004 26,789 SH   DFND 3 26,789 0 0
FIRSTENERGY CORP COM 337932107 76,603 1,841,869 SH   DFND 2 941,264 0 900,605
FIRSTENERGY CORP COM 337932107 178,185 4,284,318 SH   DFND 3 3,872,697 0 411,621
FIRSTSERVICE CORP NEW COM 33767E202 4,897 24,881 SH   DFND 2 18,127 0 6,754
FIRSTSERVICE CORP NEW COM 33767E202 21,818 110,857 SH   DFND 3 106,269 0 4,588
FISERV INC COM 337738108 139,473 1,343,803 SH   DFND 2 1,111,493 0 232,310
FISERV INC COM 337738108 226,258 2,179,960 SH   DFND 3 1,583,849 0 596,111
FISKER INC CL A COM STK 33813J106 717 45,603 SH   DFND 2 0 0 45,603
FISKER INC CL A COM STK 33813J106 1,535 97,573 SH   DFND 3 97,573 0 0
FIVE BELOW INC COM 33829M101 12,800 61,869 SH   DFND 2 6,655 0 55,214
FIVE BELOW INC COM 33829M101 6,734 32,551 SH   DFND 3 32,551 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13 1,945 SH   DFND 3 1,945 0 0
FIVE STAR BANCORP COM 33830T103 33 1,095 SH   DFND 2 0 0 1,095
FIVE9 INC COM 338307101 8,635 62,882 SH   DFND 2 0 0 62,882
FIVE9 INC COM 338307101 5,387 39,229 SH   DFND 3 39,229 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,260 11,086 SH   DFND 2 3,817 0 7,269
FIVERR INTL LTD ORD SHS M4R82T106 23,543 207,061 SH   DFND 3 56,600 0 150,461
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,823 121,462 SH   DFND 2 16,198 0 105,264
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,507 31,444 SH   DFND 3 31,444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,401 180,489 SH   DFND 2 147,910 0 32,579
FLEETCOR TECHNOLOGIES INC COM 339041105 67,726 302,564 SH   DFND 3 213,542 0 89,022
FLEX LTD ORD Y2573F102 14,320 781,249 SH   DFND 2 612,780 0 168,469
FLEX LTD ORD Y2573F102 21,894 1,194,461 SH   DFND 3 724,597 0 469,864
FLEXSTEEL INDS INC COM 339382103 14 528 SH   DFND 2 0 0 528
FLOOR & DECOR HLDGS INC CL A 339750101 4,397 33,819 SH   DFND 2 0 0 33,819
FLOOR & DECOR HLDGS INC CL A 339750101 7,486 57,582 SH   DFND 3 57,582 0 0
FLOWERS FOODS INC COM 343498101 9,570 348,393 SH   DFND 2 23,605 0 324,788
FLOWERS FOODS INC COM 343498101 3,574 130,100 SH   DFND 3 130,100 0 0
FLOWSERVE CORP COM 34354P105 4,838 158,108 SH   DFND 2 15,476 0 142,632
FLOWSERVE CORP COM 34354P105 2,456 80,247 SH   DFND 3 80,247 0 0
FLUENCE ENERGY INC COM CL A 34379V103 102 2,857 SH   DFND 2 0 0 2,857
FLUENT INC COM 34380C102 7 3,690 SH   DFND 2 0 0 3,690
FLUIDIGM CORP DEL COM 34385P108 80 20,403 SH   DFND 2 0 0 20,403
FLUIDIGM CORP DEL COM 34385P108 26 6,612 SH   DFND 3 6,612 0 0
FLUOR CORP NEW COM 343412102 3,082 124,405 SH   DFND 2 16,800 0 107,605
FLUOR CORP NEW COM 343412102 5,007 202,154 SH   DFND 3 202,154 0 0
FLUSHING FINL CORP COM 343873105 183 7,546 SH   DFND 2 0 0 7,546
FLUSHING FINL CORP COM 343873105 90 3,704 SH   DFND 3 3,704 0 0
FLYWIRE CORPORATION COM VTG 302492103 243 6,377 SH   DFND 2 0 0 6,377
FLYWIRE CORPORATION COM VTG 302492103 316 8,293 SH   DFND 3 8,293 0 0
FMC CORP COM NEW 302491303 36,374 331,002 SH   DFND 2 260,483 0 70,519
FMC CORP COM NEW 302491303 69,797 635,152 SH   DFND 3 444,911 0 190,241
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,011 16,937 SH   DFND 2 0 0 16,937
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,756 29,401 SH   DFND 3 29,401 0 0
FOGHORN THERAPEUTICS INC COM 344174107 37 1,605 SH   DFND 2 0 0 1,605
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191 2,458 SH   DFND 3 2,458 0 0
FOOT LOCKER INC COM 344849104 7,282 166,914 SH   DFND 2 10,729 0 156,185
FOOT LOCKER INC COM 344849104 4,723 108,253 SH   DFND 3 108,253 0 0
FORD MTR CO DEL COM 345370860 199,040 9,583,058 SH   DFND 2 7,638,582 0 1,944,476
FORD MTR CO DEL COM 345370860 372,004 17,910,710 SH   DFND 3 13,907,355 0 4,003,355
FORESTAR GROUP INC COM 346232101 104 4,774 SH   DFND 2 0 0 4,774
FORESTAR GROUP INC COM 346232101 23 1,036 SH   DFND 3 1,036 0 0
FORIAN INC COM 34630N106 17 1,884 SH   DFND 2 0 0 1,884
FORIAN INC COM 34630N106 7 786 SH   DFND 3 786 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 83 5,809 SH   DFND 2 0 0 5,809
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10 708 SH   DFND 3 708 0 0
FORMFACTOR INC COM 346375108 8,299 181,517 SH   DFND 2 24,001 0 157,516
FORMFACTOR INC COM 346375108 1,996 43,659 SH   DFND 3 43,659 0 0
FORRESTER RESH INC COM 346563109 1,522 25,921 SH   DFND 2 3,411 0 22,510
FORRESTER RESH INC COM 346563109 518 8,813 SH   DFND 3 8,813 0 0
FORTE BIOSCIENCES INC COM 34962G109 3 1,194 SH   DFND 2 0 0 1,194
FORTERRA INC COM 34960W106 220 9,242 SH   DFND 2 0 0 9,242
FORTERRA INC COM 34960W106 6,917 290,871 SH   DFND 3 290,871 0 0
FORTINET INC COM 34959E109 119,893 333,591 SH   DFND 2 258,919 0 74,672
FORTINET INC COM 34959E109 312,115 868,428 SH   DFND 3 757,924 0 110,504
FORTIS INC COM 349553107 103,584 2,143,855 SH   DFND 2 753,119 0 1,390,736
FORTIS INC COM 349553107 243,517 5,040,244 SH   DFND 3 4,259,750 0 780,494
FORTIVE CORP COM 34959J108 61,070 800,495 SH   DFND 2 659,159 0 141,336
FORTIVE CORP COM 34959J108 98,276 1,288,186 SH   DFND 3 960,218 0 327,968
FORTRESS BIOTECH INC COM 34960Q109 19 7,507 SH   DFND 2 0 0 7,507
FORTUNA SILVER MINES INC COM 349915108 67 17,047 SH   DFND 3 17,047 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,061 365,397 SH   DFND 2 265,768 0 99,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70,992 664,102 SH   DFND 3 521,515 0 142,587
FORWARD AIR CORP COM 349853101 7,597 62,738 SH   DFND 2 8,277 0 54,461
FORWARD AIR CORP COM 349853101 1,741 14,374 SH   DFND 3 14,374 0 0
FOSSIL GROUP INC COM 34988V106 1,021 99,249 SH   DFND 2 14,481 0 84,768
FOSSIL GROUP INC COM 34988V106 51 4,928 SH   DFND 3 4,928 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,223 177,603 SH   DFND 2 23,743 0 153,860
FOUR CORNERS PPTY TR INC COM 35086T109 13,992 475,772 SH   DFND 3 475,772 0 0
FOX CORP CL B COM 35137L204 12,399 361,801 SH   DFND 2 303,624 0 58,177
FOX CORP CL B COM 35137L204 20,435 596,301 SH   DFND 3 451,503 0 144,798
FOX CORP CL A COM 35137L105 37,597 1,018,884 SH   DFND 2 674,312 0 344,572
FOX CORP CL A COM 35137L105 56,047 1,518,880 SH   DFND 3 1,222,329 0 296,551
FOX FACTORY HLDG CORP COM 35138V102 6,496 38,192 SH   DFND 2 5,002 0 33,190
FOX FACTORY HLDG CORP COM 35138V102 4,229 24,861 SH   DFND 3 24,861 0 0
FRANCHISE GROUP INC COM 35180X105 371 7,117 SH   DFND 2 0 0 7,117
FRANCHISE GROUP INC COM 35180X105 92 1,760 SH   DFND 3 1,760 0 0
FRANCO NEV CORP COM 351858105 43,222 312,078 SH   DFND 2 279,066 0 33,012
FRANCO NEV CORP COM 351858105 125,681 907,459 SH   DFND 3 546,997 0 360,462
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,467 98,200 SH   DFND 2 13,515 0 84,685
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 881 SH   DFND 3 881 0 0
FRANKLIN COVEY CO COM 353469109 62 1,333 SH   DFND 2 0 0 1,333
FRANKLIN ELEC INC COM 353514102 8,652 91,502 SH   DFND 2 11,975 0 79,527
FRANKLIN ELEC INC COM 353514102 9,854 104,212 SH   DFND 3 104,212 0 0
FRANKLIN RESOURCES INC COM 354613101 30,172 900,921 SH   DFND 2 574,333 0 326,588
FRANKLIN RESOURCES INC COM 354613101 46,755 1,396,084 SH   DFND 3 1,091,073 0 305,011
FRANKLIN STR PPTYS CORP COM 35471R106 1,310 220,249 SH   DFND 2 29,107 0 191,142
FRANKLIN STR PPTYS CORP COM 35471R106 47 7,914 SH   DFND 3 7,914 0 0
FREEDOM HLDG CORP NEV COM 356390104 240 3,465 SH   DFND 2 0 0 3,465
FREEDOM HLDG CORP NEV COM 356390104 54 780 SH   DFND 3 780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 133,207 3,192,112 SH   DFND 2 2,587,273 0 604,839
FREEPORT-MCMORAN INC CL B 35671D857 207,964 4,983,577 SH   DFND 3 3,362,804 0 1,620,773
FREQUENCY THERAPEUTICS INC COM 35803L108 13 2,554 SH   DFND 2 0 0 2,554
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,124 76,970 SH   DFND 2 10,132 0 66,838
FRESH DEL MONTE PRODUCE INC ORD G36738105 459 16,633 SH   DFND 3 16,633 0 0
FRESHPET INC COM 358039105 1,315 13,807 SH   DFND 2 0 0 13,807
FRESHPET INC COM 358039105 2,291 24,048 SH   DFND 3 24,048 0 0
FRONTDOOR INC COM 35905A109 2,496 68,117 SH   DFND 2 0 0 68,117
FRONTDOOR INC COM 35905A109 1,698 46,321 SH   DFND 3 46,321 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,069 36,235 SH   DFND 2 0 0 36,235
FRONTIER COMMUNICATIONS PARE COM 35909D109 257 8,716 SH   DFND 3 8,716 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 167 12,343 SH   DFND 2 0 0 12,343
FRONTIER GROUP HLDGS INC COM 35909R108 41 3,000 SH   DFND 3 3,000 0 0
FRONTLINE LTD SHS NEW G3682E192 68 9,555 SH   DFND 2 0 0 9,555
FRONTLINE LTD SHS NEW G3682E192 14 1,949 SH   DFND 3 1,949 0 0
FRP HLDGS INC COM 30292L107 101 1,743 SH   DFND 2 0 0 1,743
FRP HLDGS INC COM 30292L107 61 1,055 SH   DFND 3 1,055 0 0
FS BANCORP INC COM 30263Y104 19 570 SH   DFND 2 0 0 570
FS KKR CAP CORP COM 302635206 21,441 1,024,172 SH   DFND 3 1,024,172 0 0
FTC SOLAR INC COM 30320C103 15 1,990 SH   DFND 2 0 0 1,990
FTI CONSULTING INC COM 302941109 9,428 61,454 SH   DFND 2 4,074 0 57,380
FTI CONSULTING INC COM 302941109 3,323 21,659 SH   DFND 3 21,659 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 19 710 SH   DFND 2 0 0 710
FUBOTV INC COM 35953D104 372 23,955 SH   DFND 2 0 0 23,955
FUBOTV INC COM 35953D104 1,158 74,634 SH   DFND 3 74,634 0 0
FUELCELL ENERGY INC COM 35952H601 524 100,850 SH   DFND 2 0 0 100,850
FUELCELL ENERGY INC COM 35952H601 13,852 2,663,628 SH   DFND 3 2,663,628 0 0
FULCRUM THERAPEUTICS INC COM 359616109 126 7,107 SH   DFND 2 0 0 7,107
FULCRUM THERAPEUTICS INC COM 359616109 197 11,151 SH   DFND 3 11,151 0 0
FULGENT GENETICS INC COM 359664109 4,500 44,737 SH   DFND 2 5,953 0 38,784
FULGENT GENETICS INC COM 359664109 4,399 43,734 SH   DFND 3 43,734 0 0
FULL HSE RESORTS INC COM 359678109 42 3,469 SH   DFND 2 0 0 3,469
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9 1,080 SH   DFND 2 0 0 1,080
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,483 1,013,526 SH   DFND 3 838,247 0 175,279
FULLER H B CO COM 359694106 9,798 120,965 SH   DFND 2 16,129 0 104,836
FULLER H B CO COM 359694106 2,283 28,187 SH   DFND 3 28,187 0 0
FULTON FINL CORP PA COM 360271100 2,413 141,917 SH   DFND 2 19,162 0 122,755
FULTON FINL CORP PA COM 360271100 1,658 97,508 SH   DFND 3 97,508 0 0
FUNKO INC COM CL A 361008105 138 7,350 SH   DFND 2 0 0 7,350
FUNKO INC COM CL A 361008105 24 1,287 SH   DFND 3 1,287 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 926 21,385 SH   DFND 2 8,920 0 12,465
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,671 200,253 SH   DFND 3 114,606 0 85,647
FUTUREFUEL CORP COM 36116M106 454 59,456 SH   DFND 2 7,777 0 51,679
FUTUREFUEL CORP COM 36116M106 23 2,973 SH   DFND 3 2,973 0 0
G III APPAREL GROUP LTD COM 36237H101 2,779 100,545 SH   DFND 2 13,432 0 87,113
G III APPAREL GROUP LTD COM 36237H101 703 25,448 SH   DFND 3 25,448 0 0
G1 THERAPEUTICS INC COM 3621LQ109 97 9,530 SH   DFND 2 0 0 9,530
G1 THERAPEUTICS INC COM 3621LQ109 104 10,197 SH   DFND 3 10,197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 84,453 497,750 SH   DFND 2 416,740 0 81,010
GALLAGHER ARTHUR J & CO COM 363576109 149,314 880,019 SH   DFND 3 661,039 0 218,980
GAMCO INVS INC CL A COM 361438104 13 502 SH   DFND 2 0 0 502
GAMCO INVS INC CL A COM 361438104 11 437 SH   DFND 3 437 0 0
GAMESTOP CORP NEW CL A 36467W109 17,426 117,435 SH   DFND 2 7,360 0 110,075
GAMESTOP CORP NEW CL A 36467W109 6,149 41,440 SH   DFND 3 41,440 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,743 56,380 SH   DFND 2 0 0 56,380
GAMING & LEISURE PPTYS INC COM 36467J108 69,698 1,432,349 SH   DFND 3 1,432,349 0 0
GAN LTD SHS G3728V109 90 9,774 SH   DFND 2 0 0 9,774
GAN LTD SHS G3728V109 434 47,209 SH   DFND 3 47,209 0 0
GANNETT CO INC COM 36472T109 1,732 325,026 SH   DFND 2 43,340 0 281,686
GANNETT CO INC COM 36472T109 52 9,810 SH   DFND 3 9,810 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 135 69,569 SH   DFND 3 69,569 0 0
GAP INC COM 364760108 6,963 394,505 SH   DFND 2 59,044 0 335,461
GAP INC COM 364760108 4,916 278,507 SH   DFND 3 278,507 0 0
GARMIN LTD SHS H2906T109 58,278 427,982 SH   DFND 2 297,929 0 130,053
GARMIN LTD SHS H2906T109 128,608 944,466 SH   DFND 3 798,794 0 145,672
GARTNER INC COM 366651107 71,048 212,515 SH   DFND 2 159,287 0 53,228
GARTNER INC COM 366651107 108,559 324,714 SH   DFND 3 248,782 0 75,932
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 260 16,311 SH   DFND 2 0 0 16,311
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 726 45,644 SH   DFND 3 45,644 0 0
GATOS SILVER INC COM 368036109 131 12,622 SH   DFND 2 0 0 12,622
GATOS SILVER INC COM 368036109 6 578 SH   DFND 3 578 0 0
GATX CORP COM 361448103 3,215 30,860 SH   DFND 2 4,218 0 26,642
GATX CORP COM 361448103 2,278 21,860 SH   DFND 3 21,860 0 0
GCM GROSVENOR INC COM CL A 36831E108 46 4,390 SH   DFND 2 0 0 4,390
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,835 121,119 SH   DFND 2 16,468 0 104,651
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 993 31,363 SH   DFND 3 31,363 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 971 20,593 SH   DFND 2 0 0 20,593
GDS HLDGS LTD SPONSORED ADS 36165L108 38,730 821,244 SH   DFND 3 424,971 0 396,273
GEMINI THERAPEUTICS INC COM 36870G105 5 1,751 SH   DFND 2 0 0 1,751
GEMINI THERAPEUTICS INC COM 36870G105 2 681 SH   DFND 3 681 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 127 7,924 SH   DFND 2 0 0 7,924
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 1,176 SH   DFND 3 1,176 0 0
GENERAC HLDGS INC COM 368736104 55,159 156,736 SH   DFND 2 116,198 0 40,538
GENERAC HLDGS INC COM 368736104 98,639 280,289 SH   DFND 3 214,802 0 65,487
GENERAL DYNAMICS CORP COM 369550108 107,559 515,945 SH   DFND 2 422,751 0 93,194
GENERAL DYNAMICS CORP COM 369550108 145,592 698,384 SH   DFND 3 580,626 0 117,758
GENERAL ELECTRIC CO COM NEW 369604301 245,898 2,602,917 SH   DFND 2 2,102,475 0 500,442
GENERAL ELECTRIC CO COM NEW 369604301 433,339 4,587,051 SH   DFND 3 3,441,713 0 1,145,338
GENERAL MLS INC COM 370334104 104,103 1,545,012 SH   DFND 2 1,309,623 0 235,389
GENERAL MLS INC COM 370334104 223,083 3,310,819 SH   DFND 3 2,306,683 0 1,004,136
GENERAL MTRS CO COM 37045V100 197,341 3,365,868 SH   DFND 2 2,691,527 0 674,341
GENERAL MTRS CO COM 37045V100 339,483 5,790,261 SH   DFND 3 4,582,571 0 1,207,690
GENERATION BIO CO COM 37148K100 83 11,657 SH   DFND 2 0 0 11,657
GENERATION BIO CO COM 37148K100 34 4,865 SH   DFND 3 4,865 0 0
GENESCO INC COM 371532102 2,098 32,696 SH   DFND 2 4,347 0 28,349
GENESCO INC COM 371532102 173 2,689 SH   DFND 3 2,689 0 0
GENIUS BRANDS INTL INC COM 37229T301 24 22,533 SH   DFND 2 0 0 22,533
GENPACT LIMITED SHS G3922B107 8,515 160,419 SH   DFND 2 20,553 0 139,866
GENPACT LIMITED SHS G3922B107 6,136 115,593 SH   DFND 3 115,593 0 0
GENTEX CORP COM 371901109 24,799 711,586 SH   DFND 2 327,455 0 384,131
GENTEX CORP COM 371901109 21,396 613,946 SH   DFND 3 433,335 0 180,611
GENTHERM INC COM 37253A103 6,713 77,246 SH   DFND 2 10,195 0 67,051
GENTHERM INC COM 37253A103 1,714 19,720 SH   DFND 3 19,720 0 0
GENUINE PARTS CO COM 372460105 57,716 411,671 SH   DFND 2 269,629 0 142,042
GENUINE PARTS CO COM 372460105 117,468 837,852 SH   DFND 3 688,610 0 149,242
GENWORTH FINL INC COM CL A 37247D106 4,725 1,166,665 SH   DFND 2 155,621 0 1,011,044
GENWORTH FINL INC COM CL A 37247D106 2,640 651,960 SH   DFND 3 651,960 0 0
GEO GROUP INC NEW COM 36162J106 2,181 281,428 SH   DFND 2 37,842 0 243,586
GEO GROUP INC NEW COM 36162J106 729 94,004 SH   DFND 3 94,004 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,259 866,618 SH   DFND 3 866,618 0 0
GERMAN AMERN BANCORP INC COM 373865104 272 6,976 SH   DFND 2 0 0 6,976
GERMAN AMERN BANCORP INC COM 373865104 136 3,493 SH   DFND 3 3,493 0 0
GERON CORP COM 374163103 88 71,757 SH   DFND 2 0 0 71,757
GERON CORP COM 374163103 41 33,874 SH   DFND 3 33,874 0 0
GETTY RLTY CORP NEW COM 374297109 2,901 90,394 SH   DFND 2 12,104 0 78,290
GETTY RLTY CORP NEW COM 374297109 8,067 251,392 SH   DFND 3 251,392 0 0
GEVO INC COM PAR 374396406 234 54,727 SH   DFND 2 0 0 54,727
GEVO INC COM PAR 374396406 107 24,975 SH   DFND 3 24,975 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,076 81,243 SH   DFND 2 54,238 0 27,005
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,053 344,700 SH   DFND 3 335,992 0 8,708
GIBRALTAR INDS INC COM 374689107 5,028 75,405 SH   DFND 2 10,029 0 65,376
GIBRALTAR INDS INC COM 374689107 1,278 19,173 SH   DFND 3 19,173 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,858 114,414 SH   DFND 2 80,452 0 33,962
GILDAN ACTIVEWEAR INC COM 375916103 27,361 644,421 SH   DFND 3 622,602 0 21,819
GILEAD SCIENCES INC COM 375558103 264,829 3,647,285 SH   DFND 2 2,731,297 0 915,988
GILEAD SCIENCES INC COM 375558103 517,664 7,129,367 SH   DFND 3 5,703,531 0 1,425,836
GLACIER BANCORP INC NEW COM 37637Q105 5,402 95,277 SH   DFND 2 12,886 0 82,391
GLACIER BANCORP INC NEW COM 37637Q105 3,337 58,855 SH   DFND 3 58,855 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,327 201,052 SH   DFND 3 201,052 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 265 10,290 SH   DFND 2 0 0 10,290
GLADSTONE COMMERCIAL CORP COM 376536108 133 5,146 SH   DFND 3 5,146 0 0
GLADSTONE INVT CORP COM 376546107 3,270 191,467 SH   DFND 3 191,467 0 0
GLADSTONE LD CORP COM 376549101 299 8,867 SH   DFND 2 0 0 8,867
GLADSTONE LD CORP COM 376549101 47 1,389 SH   DFND 3 1,389 0 0
GLATFELTER CORPORATION COM 377320106 1,760 102,332 SH   DFND 2 13,655 0 88,677
GLATFELTER CORPORATION COM 377320106 99 5,757 SH   DFND 3 5,757 0 0
GLAUKOS CORP COM 377322102 4,840 108,922 SH   DFND 2 14,394 0 94,528
GLAUKOS CORP COM 377322102 4,149 93,353 SH   DFND 3 93,353 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 515 17,579 SH   DFND 2 0 0 17,579
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 940 32,119 SH   DFND 3 32,119 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 156 3,819 SH   DFND 2 0 0 3,819
GLOBAL INDUSTRIAL COMPANY COM 37892E102 61 1,493 SH   DFND 3 1,493 0 0
GLOBAL MED REIT INC COM NEW 37954A204 297 16,715 SH   DFND 2 0 0 16,715
GLOBAL MED REIT INC COM NEW 37954A204 248 13,992 SH   DFND 3 13,992 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,625 237,219 SH   DFND 2 31,779 0 205,440
GLOBAL NET LEASE INC COM NEW 379378201 9,835 643,673 SH   DFND 3 643,673 0 0
GLOBAL PMTS INC COM 37940X102 88,277 653,032 SH   DFND 2 540,493 0 112,539
GLOBAL PMTS INC COM 37940X102 142,047 1,050,797 SH   DFND 3 757,908 0 292,889
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 74 3,244 SH   DFND 3 3,244 0 0
GLOBAL WTR RES INC COM 379463102 22 1,308 SH   DFND 2 0 0 1,308
GLOBALSTAR INC COM 378973408 235 202,224 SH   DFND 2 0 0 202,224
GLOBALSTAR INC COM 378973408 165 142,369 SH   DFND 3 142,369 0 0
GLOBANT S A COM L44385109 1,632 5,195 SH   DFND 2 0 0 5,195
GLOBANT S A COM L44385109 6,250 19,899 SH   DFND 3 19,899 0 0
GLOBE LIFE INC COM 37959E102 39,865 425,366 SH   DFND 3 333,735 0 91,631
GLOBE LIFE INC COM 37959E102 26,157 279,098 SH   DFND 2 208,421 0 70,677
GLOBUS MED INC CL A 379577208 10,292 142,544 SH   DFND 2 9,390 0 133,154
GLOBUS MED INC CL A 379577208 19,618 271,719 SH   DFND 3 271,719 0 0
GMS INC COM 36251C103 5,905 98,244 SH   DFND 2 13,235 0 85,009
GMS INC COM 36251C103 377 6,275 SH   DFND 3 6,275 0 0
GODADDY INC CL A 380237107 22,025 259,551 SH   DFND 2 234,650 0 24,901
GODADDY INC CL A 380237107 51,614 608,234 SH   DFND 3 462,412 0 145,822
GOGO INC COM 38046C109 201 14,851 SH   DFND 2 0 0 14,851
GOGO INC COM 38046C109 86 6,386 SH   DFND 3 6,386 0 0
GOHEALTH INC COM CL A 38046W105 70 18,520 SH   DFND 2 0 0 18,520
GOHEALTH INC COM CL A 38046W105 7 1,830 SH   DFND 3 1,830 0 0
GOLAR LNG LTD SHS G9456A100 99 7,952 SH   DFND 2 0 0 7,952
GOLAR LNG LTD SHS G9456A100 3,586 289,362 SH   DFND 3 248,891 0 40,471
GOLDEN ENTMT INC COM 381013101 272 5,392 SH   DFND 2 0 0 5,392
GOLDEN ENTMT INC COM 381013101 40 798 SH   DFND 3 798 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 117 11,744 SH   DFND 2 0 0 11,744
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 211 21,185 SH   DFND 3 21,185 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,262 588,260 SH   DFND 3 588,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 330,324 863,478 SH   DFND 2 708,301 0 155,177
GOLDMAN SACHS GROUP INC COM 38141G104 551,613 1,441,937 SH   DFND 3 1,077,176 0 364,761
GOLUB CAP BDC INC COM 38173M102 15,090 977,978 SH   DFND 3 977,978 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,265 246,946 SH   DFND 2 33,380 0 213,566
GOODYEAR TIRE & RUBR CO COM 382550101 6,990 327,852 SH   DFND 3 327,852 0 0
GOOSEHEAD INS INC COM CL A 38267D109 696 5,354 SH   DFND 2 0 0 5,354
GOOSEHEAD INS INC COM CL A 38267D109 221 1,702 SH   DFND 3 1,702 0 0
GOPRO INC CL A 38268T103 387 37,570 SH   DFND 2 0 0 37,570
GOPRO INC CL A 38268T103 139 13,524 SH   DFND 3 13,524 0 0
GORMAN RUPP CO COM 383082104 268 6,019 SH   DFND 2 0 0 6,019
GORMAN RUPP CO COM 383082104 8,705 195,401 SH   DFND 3 195,401 0 0
GOSSAMER BIO INC COM 38341P102 165 14,552 SH   DFND 2 0 0 14,552
GOSSAMER BIO INC COM 38341P102 34 3,001 SH   DFND 3 3,001 0 0
GRACO INC COM 384109104 17,985 223,080 SH   DFND 2 20,192 0 202,888
GRACO INC COM 384109104 8,832 109,546 SH   DFND 3 109,546 0 0
GRAFTECH INTL LTD COM 384313508 649 54,838 SH   DFND 2 0 0 54,838
GRAFTECH INTL LTD COM 384313508 1,452 122,705 SH   DFND 3 122,705 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,211 3,510 SH   DFND 2 473 0 3,037
GRAHAM HLDGS CO COM CL B 384637104 1,505 2,389 SH   DFND 3 2,389 0 0
GRAINGER W W INC COM 384802104 70,132 135,328 SH   DFND 2 97,767 0 37,561
GRAINGER W W INC COM 384802104 158,686 306,202 SH   DFND 3 249,125 0 57,077
GRAND CANYON ED INC COM 38526M106 5,943 69,339 SH   DFND 2 4,762 0 64,577
GRAND CANYON ED INC COM 38526M106 2,093 24,417 SH   DFND 3 24,417 0 0
GRANITE CONSTR INC COM 387328107 4,078 105,376 SH   DFND 2 14,066 0 91,310
GRANITE CONSTR INC COM 387328107 1,079 27,884 SH   DFND 3 27,884 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,453 124,079 SH   DFND 2 16,642 0 107,437
GRANITE PT MTG TR INC COM STK 38741L107 45 3,819 SH   DFND 3 3,819 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,287 386,931 SH   DFND 3 386,931 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,589 81,510 SH   DFND 2 0 0 81,510
GRAPHIC PACKAGING HLDG CO COM 388689101 3,695 189,480 SH   DFND 3 189,480 0 0
GRAPHITE BIO INC COM 38870X104 19 1,519 SH   DFND 2 0 0 1,519
GRAY TELEVISION INC COM 389375106 454 22,513 SH   DFND 2 0 0 22,513
GRAY TELEVISION INC COM 389375106 1,079 53,542 SH   DFND 3 53,542 0 0
GREAT AJAX CORP COM 38983D300 22 1,644 SH   DFND 2 0 0 1,644
GREAT LAKES DREDGE & DOCK CO COM 390607109 283 18,023 SH   DFND 2 0 0 18,023
GREAT LAKES DREDGE & DOCK CO COM 390607109 159 10,126 SH   DFND 3 10,126 0 0
GREAT SOUTHN BANCORP INC COM 390905107 177 2,989 SH   DFND 2 0 0 2,989
GREAT SOUTHN BANCORP INC COM 390905107 93 1,577 SH   DFND 3 1,577 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,308 126,846 SH   DFND 2 16,880 0 109,966
GREAT WESTERN BANCORP INC COM 391416104 1,122 33,036 SH   DFND 3 33,036 0 0
GREEN BRICK PARTNERS INC COM 392709101 278 9,156 SH   DFND 2 0 0 9,156
GREEN BRICK PARTNERS INC COM 392709101 226 7,460 SH   DFND 3 7,460 0 0
GREEN DOT CORP CL A 39304D102 4,513 124,526 SH   DFND 2 16,760 0 107,766
GREEN DOT CORP CL A 39304D102 1,406 38,789 SH   DFND 3 38,789 0 0
GREEN PLAINS INC COM 393222104 4,272 122,889 SH   DFND 2 16,451 0 106,438
GREEN PLAINS INC COM 393222104 316 9,087 SH   DFND 3 9,087 0 0
GREENBOX POS COM NEW 39366L208 8 1,838 SH   DFND 2 0 0 1,838
GREENBRIER COS INC COM 393657101 3,434 74,828 SH   DFND 2 9,981 0 64,847
GREENBRIER COS INC COM 393657101 869 18,936 SH   DFND 3 18,936 0 0
GREENHILL & CO INC COM 395259104 529 29,519 SH   DFND 2 4,410 0 25,109
GREENLANE HLDGS INC CL A 395330103 1 1,249 SH   DFND 2 0 0 1,249
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 2,125 SH   DFND 2 0 0 2,125
GREENSKY INC CL A 39572G100 39 3,414 SH   DFND 3 3,414 0 0
GREENWICH LIFESCIENCES INC COM 396879108 10 427 SH   DFND 2 0 0 427
GREIF INC CL A 397624107 1,401 23,206 SH   DFND 2 3,162 0 20,044
GREIF INC CL A 397624107 928 15,366 SH   DFND 3 15,366 0 0
GREIF INC CL B 397624206 79 1,322 SH   DFND 2 0 0 1,322
GREIF INC CL B 397624206 11 186 SH   DFND 3 186 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 489 12,869 SH   DFND 2 0 0 12,869
GRID DYNAMICS HLDGS INC CL A 39813G109 142 3,735 SH   DFND 3 3,735 0 0
GRIFFON CORP COM 398433102 3,119 109,531 SH   DFND 2 14,647 0 94,884
GRIFFON CORP COM 398433102 748 26,281 SH   DFND 3 26,281 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 19 1,671 SH   DFND 3 1,671 0 0
GRITSTONE BIO INC COM 39868T105 45 3,478 SH   DFND 2 0 0 3,478
GROCERY OUTLET HLDG CORP COM 39874R101 2,107 74,498 SH   DFND 2 10,381 0 64,117
GROCERY OUTLET HLDG CORP COM 39874R101 1,705 60,301 SH   DFND 3 60,301 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,078 41,380 SH   DFND 2 5,554 0 35,826
GROUP 1 AUTOMOTIVE INC COM 398905109 2,378 12,180 SH   DFND 3 12,180 0 0
GROUPON INC COM NEW 399473206 168 7,233 SH   DFND 2 0 0 7,233
GROUPON INC COM NEW 399473206 57 2,459 SH   DFND 3 2,459 0 0
GROWGENERATION CORP COM 39986L109 194 14,866 SH   DFND 2 0 0 14,866
GROWGENERATION CORP COM 39986L109 504 38,608 SH   DFND 3 38,608 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 225 1,088 SH   DFND 3 1,088 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 185 19,461 SH   DFND 3 18,276 0 1,185
GT BIOPHARMA INC COM NEW 36254L209 6 1,843 SH   DFND 2 0 0 1,843
GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2,584 SH   DFND 2 0 0 2,584
GUARANTY BANCSHARES INC TEX COM 400764106 23 610 SH   DFND 2 0 0 610
GUARDANT HEALTH INC COM 40131M109 2,854 28,533 SH   DFND 2 0 0 28,533
GUARDANT HEALTH INC COM 40131M109 8,086 80,843 SH   DFND 3 80,843 0 0
GUESS INC COM 401617105 742 31,339 SH   DFND 3 31,339 0 0
GUESS INC COM 401617105 2,122 89,629 SH   DFND 2 11,846 0 77,783
GUIDEWIRE SOFTWARE INC COM 40171V100 4,385 38,625 SH   DFND 2 10,437 0 28,188
GUIDEWIRE SOFTWARE INC COM 40171V100 23,429 206,372 SH   DFND 3 178,286 0 28,086
GULFPORT ENERGY CORP COMMON SHARES 402635502 178 2,466 SH   DFND 2 0 0 2,466
GULFPORT ENERGY CORP COMMON SHARES 402635502 42 587 SH   DFND 3 587 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24,201 266,446 SH   DFND 2 134,140 0 132,306
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25,587 281,699 SH   DFND 3 224,773 0 56,926
H & E EQUIPMENT SERVICES INC COM 404030108 434 9,798 SH   DFND 2 0 0 9,798
H & E EQUIPMENT SERVICES INC COM 404030108 975 22,020 SH   DFND 3 22,020 0 0
HACKETT GROUP INC COM 404609109 156 7,606 SH   DFND 2 0 0 7,606
HACKETT GROUP INC COM 404609109 12 600 SH   DFND 3 600 0 0
HAEMONETICS CORP MASS COM 405024100 2,430 45,822 SH   DFND 2 6,071 0 39,751
HAEMONETICS CORP MASS COM 405024100 1,479 27,891 SH   DFND 3 27,891 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,382 79,378 SH   DFND 2 11,015 0 68,363
HAIN CELESTIAL GROUP INC COM 405217100 2,394 56,189 SH   DFND 3 56,189 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 7 4,388 SH   DFND 2 0 0 4,388
HALLIBURTON CO COM 406216101 45,845 2,004,588 SH   DFND 2 1,638,174 0 366,414
HALLIBURTON CO COM 406216101 101,257 4,427,509 SH   DFND 3 2,647,236 0 1,780,273
HALOZYME THERAPEUTICS INC COM 40637H109 7,384 183,631 SH   DFND 2 16,743 0 166,888
HALOZYME THERAPEUTICS INC COM 40637H109 4,492 111,722 SH   DFND 3 111,722 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 591 SH   DFND 2 0 0 591
HAMILTON LANE INC CL A 407497106 1,085 10,473 SH   DFND 2 0 0 10,473
HAMILTON LANE INC CL A 407497106 1,987 19,179 SH   DFND 3 19,179 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,824 76,453 SH   DFND 2 10,314 0 66,139
HANCOCK WHITNEY CORPORATION COM 410120109 2,412 48,211 SH   DFND 3 48,211 0 0
HANESBRANDS INC COM 410345102 10,723 641,334 SH   DFND 2 41,488 0 599,846
HANESBRANDS INC COM 410345102 3,851 230,305 SH   DFND 3 230,305 0 0
HANGER INC COM NEW 41043F208 1,556 85,820 SH   DFND 2 11,192 0 74,628
HANGER INC COM NEW 41043F208 59 3,268 SH   DFND 3 3,268 0 0
HANMI FINL CORP COM NEW 410495204 1,511 63,801 SH   DFND 2 9,256 0 54,545
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,149 21,634 SH   DFND 2 0 0 21,634
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,316 43,593 SH   DFND 3 43,593 0 0
HANOVER INS GROUP INC COM 410867105 8,516 64,978 SH   DFND 2 4,227 0 60,751
HANOVER INS GROUP INC COM 410867105 2,891 22,061 SH   DFND 3 22,061 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 206 13,906 SH   DFND 2 0 0 13,906
HARBORONE BANCORP INC NEW COM NEW 41165Y100 38 2,535 SH   DFND 3 2,535 0 0
HARLEY DAVIDSON INC COM 412822108 4,960 131,603 SH   DFND 2 18,280 0 113,323
HARLEY DAVIDSON INC COM 412822108 3,675 97,501 SH   DFND 3 97,501 0 0
HARMONIC INC COM 413160102 2,772 235,674 SH   DFND 2 31,457 0 204,217
HARMONIC INC COM 413160102 77 6,585 SH   DFND 3 6,585 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,213 51,890 SH   DFND 2 7,003 0 44,887
HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 739 SH   DFND 3 739 0 0
HARPOON THERAPEUTICS INC COM 41358P106 15 1,977 SH   DFND 2 0 0 1,977
HARSCO CORP COM 415864107 3,057 182,930 SH   DFND 2 24,307 0 158,623
HARSCO CORP COM 415864107 785 46,970 SH   DFND 3 46,970 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76,196 1,103,645 SH   DFND 2 784,528 0 319,117
HARTFORD FINL SVCS GROUP INC COM 416515104 150,012 2,172,814 SH   DFND 3 1,750,166 0 422,648
HARVARD BIOSCIENCE INC COM 416906105 27 3,851 SH   DFND 2 0 0 3,851
HASBRO INC COM 418056107 32,738 321,657 SH   DFND 2 270,788 0 50,869
HASBRO INC COM 418056107 63,521 624,105 SH   DFND 3 445,805 0 178,300
HAVERTY FURNITURE COS INC COM 419596101 1,061 34,723 SH   DFND 2 4,663 0 30,060
HAVERTY FURNITURE COS INC COM 419596101 86 2,824 SH   DFND 3 2,824 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,238 198,497 SH   DFND 2 12,986 0 185,511
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,283 344,162 SH   DFND 3 344,162 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,021 110,041 SH   DFND 2 15,734 0 94,307
HAWAIIAN HOLDINGS INC COM 419879101 395 21,502 SH   DFND 3 21,502 0 0
HAWKINS INC COM 420261109 1,724 43,703 SH   DFND 2 5,819 0 37,884
HAWKINS INC COM 420261109 126 3,197 SH   DFND 3 3,197 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,071 26,553 SH   DFND 2 3,927 0 22,626
HAYWARD HLDGS INC COM 421298100 317 12,077 SH   DFND 2 0 0 12,077
HAYWARD HLDGS INC COM 421298100 58 2,198 SH   DFND 3 2,198 0 0
HBT FINL INC. COM 404111106 16 829 SH   DFND 2 0 0 829
HCA HEALTHCARE INC COM 40412C101 150,897 587,332 SH   DFND 2 467,376 0 119,956
HCA HEALTHCARE INC COM 40412C101 247,597 963,714 SH   DFND 3 756,645 0 207,069
HCI GROUP INC COM 40416E103 1,498 17,926 SH   DFND 2 2,455 0 15,471
HCI GROUP INC COM 40416E103 100 1,193 SH   DFND 3 1,193 0 0
HEALTH CATALYST INC COM 42225T107 550 13,883 SH   DFND 2 0 0 13,883
HEALTH CATALYST INC COM 42225T107 2,781 70,182 SH   DFND 3 70,182 0 0
HEALTHCARE RLTY TR COM 421946104 6,199 195,931 SH   DFND 2 17,527 0 178,404
HEALTHCARE RLTY TR COM 421946104 45,678 1,443,665 SH   DFND 3 930,333 0 513,332
HEALTHCARE SVCS GROUP INC COM 421906108 3,071 172,612 SH   DFND 2 22,932 0 149,680
HEALTHCARE SVCS GROUP INC COM 421906108 857 48,159 SH   DFND 3 48,159 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,857 235,319 SH   DFND 2 0 0 235,319
HEALTHCARE TR AMER INC CL A NEW 42225P501 63,987 1,916,349 SH   DFND 3 1,383,540 0 532,809
HEALTHEQUITY INC COM 42226A107 3,342 75,541 SH   DFND 2 9,921 0 65,620
HEALTHEQUITY INC COM 42226A107 2,222 50,218 SH   DFND 3 50,218 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 54,040 1,497,365 SH   DFND 2 1,152,022 0 345,343
HEALTHPEAK PROPERTIES INC COM 42250P103 194,422 5,387,156 SH   DFND 3 4,876,062 0 511,094
HEALTHSTREAM INC COM 42222N103 1,533 58,138 SH   DFND 2 7,785 0 50,353
HEALTHSTREAM INC COM 42222N103 218 8,253 SH   DFND 3 8,253 0 0
HEARTLAND EXPRESS INC COM 422347104 1,821 108,235 SH   DFND 2 14,298 0 93,937
HEARTLAND EXPRESS INC COM 422347104 577 34,275 SH   DFND 3 34,275 0 0
HEARTLAND FINL USA INC COM 42234Q102 561 11,078 SH   DFND 2 0 0 11,078
HEARTLAND FINL USA INC COM 42234Q102 1,133 22,393 SH   DFND 3 22,393 0 0
HECLA MNG CO COM 422704106 792 151,732 SH   DFND 2 0 0 151,732
HECLA MNG CO COM 422704106 1,442 276,265 SH   DFND 3 276,265 0 0
HEICO CORP NEW COM 422806109 10,140 70,310 SH   DFND 2 64,029 0 6,281
HEICO CORP NEW COM 422806109 24,013 166,500 SH   DFND 3 127,303 0 39,197
HEICO CORP NEW CL A 422806208 15,347 119,416 SH   DFND 2 108,646 0 10,770
HEICO CORP NEW CL A 422806208 35,370 275,207 SH   DFND 3 216,173 0 59,034
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,977 45,200 SH   DFND 2 6,038 0 39,162
HEIDRICK & STRUGGLES INTL IN COM 422819102 124 2,828 SH   DFND 3 2,828 0 0
HELEN OF TROY LTD COM G4388N106 10,706 43,794 SH   DFND 2 2,866 0 40,928
HELEN OF TROY LTD COM G4388N106 3,576 14,629 SH   DFND 3 14,629 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 993 9,438 SH   DFND 2 0 0 9,438
HELIOS TECHNOLOGIES INC COM 42328H109 1,736 16,503 SH   DFND 3 16,503 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,017 325,935 SH   DFND 2 44,045 0 281,890
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 14,324 SH   DFND 3 14,324 0 0
HELLO GROUP INC ADS 423403104 323 35,950 SH   DFND 2 0 0 35,950
HELLO GROUP INC ADS 423403104 10,579 1,178,043 SH   DFND 3 535,429 0 642,614
HELMERICH & PAYNE INC COM 423452101 5,874 247,843 SH   DFND 2 33,108 0 214,735
HELMERICH & PAYNE INC COM 423452101 1,656 69,871 SH   DFND 3 69,871 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 32 4,410 SH   DFND 2 0 0 4,410
HENRY JACK & ASSOC INC COM 426281101 38,463 230,329 SH   DFND 2 129,813 0 100,516
HENRY JACK & ASSOC INC COM 426281101 63,008 377,320 SH   DFND 3 300,280 0 77,040
HENRY SCHEIN INC COM 806407102 34,111 439,970 SH   DFND 2 286,072 0 153,898
HENRY SCHEIN INC COM 806407102 69,234 892,996 SH   DFND 3 761,816 0 131,180
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,592 112,188 SH   DFND 2 0 0 112,188
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,654 64,835 SH   DFND 3 64,835 0 0
HERC HLDGS INC COM 42704L104 1,052 6,722 SH   DFND 2 0 0 6,722
HERC HLDGS INC COM 42704L104 2,602 16,620 SH   DFND 3 16,620 0 0
HERCULES CAPITAL INC COM 427096508 11,068 667,380 SH   DFND 3 667,380 0 0
HERITAGE COMM CORP COM 426927109 197 16,470 SH   DFND 2 0 0 16,470
HERITAGE COMM CORP COM 426927109 31 2,565 SH   DFND 3 2,565 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 144 4,487 SH   DFND 2 0 0 4,487
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 792 SH   DFND 3 792 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,987 81,317 SH   DFND 2 10,882 0 70,435
HERITAGE FINL CORP WASH COM 42722X106 125 5,125 SH   DFND 3 5,125 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 13 2,253 SH   DFND 2 0 0 2,253
HERON THERAPEUTICS INC COM 427746102 260 28,435 SH   DFND 2 0 0 28,435
HERON THERAPEUTICS INC COM 427746102 398 43,611 SH   DFND 3 43,611 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 636 69,408 SH   DFND 2 10,071 0 59,337
HERSHEY CO COM 427866108 81,841 423,019 SH   DFND 2 308,524 0 114,495
HERSHEY CO COM 427866108 189,480 979,372 SH   DFND 3 724,369 0 255,003
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 35 SH   DFND 2 0 0 35
HESKA CORP COM RESTRC NEW 42805E306 4,503 24,675 SH   DFND 2 3,288 0 21,387
HESKA CORP COM RESTRC NEW 42805E306 116 638 SH   DFND 3 638 0 0
HESS CORP COM 42809H107 54,219 732,387 SH   DFND 2 546,148 0 186,239
HESS CORP COM 42809H107 93,634 1,264,808 SH   DFND 3 1,131,100 0 133,708
HESS MIDSTREAM LP CL A SHS 428103105 187 6,761 SH   DFND 2 0 0 6,761
HESS MIDSTREAM LP CL A SHS 428103105 44 1,601 SH   DFND 3 1,601 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,303 4,014,148 SH   DFND 2 2,798,580 0 1,215,568
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151,054 9,578,647 SH   DFND 3 7,626,872 0 1,951,775
HEXCEL CORP NEW COM 428291108 3,731 72,021 SH   DFND 2 9,967 0 62,054
HEXCEL CORP NEW COM 428291108 3,846 74,246 SH   DFND 3 74,246 0 0
HEXO CORP COM NEW 428304307 4 6,010 SH   DFND 3 6,010 0 0
HF FOODS GROUP INC COM 40417F109 23 2,702 SH   DFND 2 0 0 2,702
HIBBETT INC COM 428567101 2,523 35,080 SH   DFND 2 4,630 0 30,450
HIBBETT INC COM 428567101 195 2,706 SH   DFND 3 2,706 0 0
HIGHPEAK ENERGY INC COM 43114Q105 6 397 SH   DFND 2 0 0 397
HIGHWOODS PPTYS INC COM 431284108 6,868 154,023 SH   DFND 2 12,400 0 141,623
HIGHWOODS PPTYS INC COM 431284108 29,033 651,104 SH   DFND 3 651,104 0 0
HILLENBRAND INC COM 431571108 8,784 168,962 SH   DFND 2 22,418 0 146,544
HILLENBRAND INC COM 431571108 2,236 43,000 SH   DFND 3 43,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 203 18,852 SH   DFND 2 0 0 18,852
HILLMAN SOLUTIONS CORP COM 431636109 48 4,459 SH   DFND 3 4,459 0 0
HILLTOP HOLDINGS INC COM 432748101 4,954 140,989 SH   DFND 2 18,876 0 122,113
HILLTOP HOLDINGS INC COM 432748101 1,290 36,704 SH   DFND 3 36,704 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,388 26,642 SH   DFND 2 0 0 26,642
HILTON GRAND VACATIONS INC COM 43283X105 2,965 56,893 SH   DFND 3 56,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 103,048 660,607 SH   DFND 2 539,627 0 120,980
HILTON WORLDWIDE HLDGS INC COM 43300A203 159,499 1,022,494 SH   DFND 3 756,510 0 265,984
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 4,325 SH   DFND 3 4,325 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 106 16,209 SH   DFND 2 0 0 16,209
HIMS & HERS HEALTH INC COM CL A 433000106 85 13,045 SH   DFND 3 13,045 0 0
HINGHAM INSTN SVGS MASS COM 433323102 167 398 SH   DFND 2 0 0 398
HINGHAM INSTN SVGS MASS COM 433323102 29 70 SH   DFND 3 70 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 153 54,227 SH   DFND 2 0 0 54,227
HIPPO HLDGS INC COMMON STOCK 433539103 38 13,307 SH   DFND 3 13,307 0 0
HIREQUEST INC COM 433535101 10 518 SH   DFND 2 0 0 518
HIRERIGHT HOLDINGS CORPORATI COM 433537107 57 3,583 SH   DFND 2 0 0 3,583
HNI CORP COM 404251100 4,216 100,273 SH   DFND 2 13,414 0 86,859
HNI CORP COM 404251100 1,278 30,392 SH   DFND 3 30,392 0 0
HOLLEY INC COM 43538H103 109 8,372 SH   DFND 2 0 0 8,372
HOLLEY INC COM 43538H103 25 1,909 SH   DFND 3 1,909 0 0
HOLLYFRONTIER CORP COM 436106108 4,227 128,937 SH   DFND 2 17,760 0 111,177
HOLLYFRONTIER CORP COM 436106108 7,200 219,649 SH   DFND 3 219,649 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 49 3,465 SH   DFND 3 3,465 0 0
HOLOGIC INC COM 436440101 59,022 770,923 SH   DFND 2 528,650 0 242,273
HOLOGIC INC COM 436440101 116,168 1,517,348 SH   DFND 3 1,274,731 0 242,617
HOME BANCORP INC COM 43689E107 24 578 SH   DFND 2 0 0 578
HOME BANCSHARES INC COM 436893200 5,845 240,049 SH   DFND 2 17,907 0 222,142
HOME BANCSHARES INC COM 436893200 2,105 86,433 SH   DFND 3 86,433 0 0
HOME DEPOT INC COM 437076102 1,095,369 2,639,380 SH   DFND 2 2,146,050 0 493,330
HOME DEPOT INC COM 437076102 1,823,006 4,392,681 SH   DFND 3 3,240,917 0 1,151,764
HOME PT CAPITAL INCORPORATED COM 43734L106 2 535 SH   DFND 2 0 0 535
HOMESTREET INC COM 43785V102 2,445 47,019 SH   DFND 2 6,331 0 40,688
HOMESTREET INC COM 43785V102 143 2,756 SH   DFND 3 2,756 0 0
HOMETRUST BANCSHARES INC COM 437872104 38 1,215 SH   DFND 2 0 0 1,215
HOMOLOGY MEDICINES INC COM 438083107 39 10,686 SH   DFND 2 0 0 10,686
HOMOLOGY MEDICINES INC COM 438083107 86 23,518 SH   DFND 3 23,518 0 0
HONEST CO INC COM 438333106 109 13,423 SH   DFND 2 0 0 13,423
HONEST CO INC COM 438333106 4 551 SH   DFND 3 551 0 0
HONEYWELL INTL INC COM 438516106 331,182 1,588,325 SH   DFND 2 1,309,391 0 278,934
HONEYWELL INTL INC COM 438516106 593,007 2,844,020 SH   DFND 3 2,462,302 0 381,718
HOOKER FURNISHINGS CORPORATI COM 439038100 22 935 SH   DFND 2 0 0 935
HOOKER FURNISHINGS CORPORATI COM 439038100 6 250 SH   DFND 3 250 0 0
HOOKIPA PHARMA INC COM 43906K100 4 1,840 SH   DFND 2 0 0 1,840
HOPE BANCORP INC COM 43940T109 4,082 277,511 SH   DFND 2 37,395 0 240,116
HOPE BANCORP INC COM 43940T109 988 67,143 SH   DFND 3 67,143 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,693 95,436 SH   DFND 2 12,720 0 82,716
HORACE MANN EDUCATORS CORP N COM 440327104 899 23,227 SH   DFND 3 23,227 0 0
HORIZON BANCORP INC COM 440407104 233 11,195 SH   DFND 2 0 0 11,195
HORIZON BANCORP INC COM 440407104 116 5,567 SH   DFND 3 5,567 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,280 11,876 SH   DFND 3 11,876 0 0
HORMEL FOODS CORP COM 440452100 36,430 746,364 SH   DFND 2 508,007 0 238,357
HORMEL FOODS CORP COM 440452100 80,671 1,652,741 SH   DFND 3 1,205,716 0 447,025
HOST HOTELS & RESORTS INC COM 44107P104 37,955 2,182,553 SH   DFND 2 1,493,324 0 689,229
HOST HOTELS & RESORTS INC COM 44107P104 115,573 6,645,937 SH   DFND 3 5,799,629 0 846,308
HOSTESS BRANDS INC CL A 44109J106 751 36,774 SH   DFND 2 0 0 36,774
HOSTESS BRANDS INC CL A 44109J106 1,413 69,198 SH   DFND 3 69,198 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 618 38,390 SH   DFND 2 0 0 38,390
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 226 14,038 SH   DFND 3 14,038 0 0
HOULIHAN LOKEY INC CL A 441593100 1,573 15,196 SH   DFND 2 0 0 15,196
HOULIHAN LOKEY INC CL A 441593100 3,333 32,197 SH   DFND 3 32,197 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 177 1,392 SH   DFND 2 0 0 1,392
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 40 311 SH   DFND 3 311 0 0
HOWARD BANCORP INC COM 442496105 22 1,019 SH   DFND 2 0 0 1,019
HOWARD HUGHES CORP COM 44267D107 1,060 10,411 SH   DFND 2 0 0 10,411
HOWARD HUGHES CORP COM 44267D107 2,523 24,790 SH   DFND 3 24,790 0 0
HOWMET AEROSPACE INC COM 443201108 25,970 815,907 SH   DFND 2 664,445 0 151,462
HOWMET AEROSPACE INC COM 443201108 45,046 1,415,191 SH   DFND 3 1,037,446 0 377,745
HP INC COM 40434L105 124,444 3,303,524 SH   DFND 2 2,461,209 0 842,315
HP INC COM 40434L105 264,703 7,026,927 SH   DFND 3 5,380,668 0 1,646,259
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,540 41,254 SH   DFND 2 0 0 41,254
HUAZHU GROUP LTD SPONSORED ADS 44332N106 55,856 1,495,877 SH   DFND 3 715,337 0 780,540
HUB GROUP INC CL A 443320106 6,569 77,980 SH   DFND 2 10,428 0 67,552
HUB GROUP INC CL A 443320106 1,832 21,745 SH   DFND 3 21,745 0 0
HUBBELL INC COM 443510607 7,775 37,331 SH   DFND 3 37,331 0 0
HUBBELL INC COM 443510607 16,346 78,486 SH   DFND 2 6,464 0 72,022
HUBSPOT INC COM 443573100 63,006 95,586 SH   DFND 2 77,529 0 18,057
HUBSPOT INC COM 443573100 126,439 191,821 SH   DFND 3 152,413 0 39,408
HUDBAY MINERALS INC COM 443628102 893 123,113 SH   DFND 3 123,113 0 0
HUDSON PAC PPTYS INC COM 444097109 5,431 219,790 SH   DFND 2 18,113 0 201,677
HUDSON PAC PPTYS INC COM 444097109 38,086 1,541,310 SH   DFND 3 952,500 0 588,810
HUMACYTE INC COM 44486Q103 72 9,940 SH   DFND 2 0 0 9,940
HUMACYTE INC COM 44486Q103 27 3,666 SH   DFND 3 3,666 0 0
HUMANA INC COM 444859102 153,174 330,217 SH   DFND 2 269,480 0 60,737
HUMANA INC COM 444859102 305,597 658,812 SH   DFND 3 511,519 0 147,293
HUMANIGEN INC COM NEW 444863203 52 13,967 SH   DFND 2 0 0 13,967
HUMANIGEN INC COM NEW 444863203 28 7,624 SH   DFND 3 7,624 0 0
HUNT J B TRANS SVCS INC COM 445658107 50,784 248,454 SH   DFND 2 169,104 0 79,350
HUNT J B TRANS SVCS INC COM 445658107 82,544 403,837 SH   DFND 3 311,151 0 92,686
HUNTINGTON BANCSHARES INC COM 446150104 70,256 4,556,154 SH   DFND 2 3,057,567 0 1,498,587
HUNTINGTON BANCSHARES INC COM 446150104 101,132 6,558,532 SH   DFND 3 4,919,047 0 1,639,485
HUNTINGTON INGALLS INDS INC COM 446413106 17,934 96,037 SH   DFND 2 67,017 0 29,020
HUNTINGTON INGALLS INDS INC COM 446413106 30,756 164,699 SH   DFND 3 145,448 0 19,251
HUNTSMAN CORP COM 447011107 8,109 232,490 SH   DFND 2 0 0 232,490
HUNTSMAN CORP COM 447011107 4,135 118,550 SH   DFND 3 118,550 0 0
HURON CONSULTING GROUP INC COM 447462102 313 6,272 SH   DFND 2 0 0 6,272
HURON CONSULTING GROUP INC COM 447462102 550 11,020 SH   DFND 3 11,020 0 0
HUT 8 MNG CORP COM 44812T102 58 7,401 SH   DFND 3 7,401 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 704 20,082 SH   DFND 2 0 0 20,082
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11,689 333,221 SH   DFND 3 131,072 0 202,149
HUYA INC ADS REP SHS A 44852D108 103 14,836 SH   DFND 3 14,836 0 0
HYATT HOTELS CORP COM CL A 448579102 1,192 12,432 SH   DFND 2 0 0 12,432
HYATT HOTELS CORP COM CL A 448579102 3,755 39,155 SH   DFND 3 39,155 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 261 9,243 SH   DFND 2 0 0 9,243
HYDROFARM HLDGS GROUP INC COM 44888K209 32 1,119 SH   DFND 3 1,119 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 176 28,446 SH   DFND 2 0 0 28,446
HYLIION HOLDINGS CORP COMMON STOCK 449109107 98 15,757 SH   DFND 3 15,757 0 0
HYRECAR INC COM 44916T107 9 1,855 SH   DFND 2 0 0 1,855
HYSTER YALE MATLS HANDLING I CL A 449172105 91 2,222 SH   DFND 2 0 0 2,222
HYSTER YALE MATLS HANDLING I CL A 449172105 15 374 SH   DFND 3 374 0 0
HYZON MOTORS INC COM CL A 44951Y102 93 14,375 SH   DFND 2 0 0 14,375
HYZON MOTORS INC COM CL A 44951Y102 23,459 3,614,591 SH   DFND 3 3,614,591 0 0
I MAB SPONSORED ADS 44975P103 426 8,992 SH   DFND 2 0 0 8,992
I MAB SPONSORED ADS 44975P103 10,361 218,624 SH   DFND 3 95,267 0 123,357
I3 VERTICALS INC COM CL A 46571Y107 148 6,503 SH   DFND 2 0 0 6,503
I3 VERTICALS INC COM CL A 46571Y107 435 19,094 SH   DFND 3 19,094 0 0
IAA INC COM 449253103 6,337 125,191 SH   DFND 2 16,020 0 109,171
IAA INC COM 449253103 4,287 84,690 SH   DFND 3 84,690 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 26,565 203,237 SH   DFND 2 117,190 0 86,047
IAC INTERACTIVECORP NEW COM NEW 44891N208 40,559 310,292 SH   DFND 3 247,775 0 62,517
IAMGOLD CORP COM 450913108 796 255,196 SH   DFND 3 255,196 0 0
IBEX LTD SHS NEW G4690M101 7 573 SH   DFND 2 0 0 573
IBIO INC COM NEW 451033203 10 17,684 SH   DFND 2 0 0 17,684
ICAD INC COM NEW 44934S206 16 2,268 SH   DFND 2 0 0 2,268
ICF INTL INC COM 44925C103 534 5,206 SH   DFND 2 0 0 5,206
ICF INTL INC COM 44925C103 206 2,009 SH   DFND 3 2,009 0 0
ICHOR HOLDINGS SHS G4740B105 3,024 65,700 SH   DFND 2 8,738 0 56,962
ICHOR HOLDINGS SHS G4740B105 199 4,325 SH   DFND 3 4,325 0 0
ICICI BANK LIMITED ADR 45104G104 975 49,270 SH   DFND 3 49,270 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 58 12,544 SH   DFND 3 12,544 0 0
ICON PLC SHS G4705A100 8,933 28,843 SH   DFND 2 0 0 28,843
ICON PLC SHS G4705A100 21,626 69,830 SH   DFND 3 69,830 0 0
ICOSAVAX INC COM 45114M109 81 3,537 SH   DFND 2 0 0 3,537
ICU MED INC COM 44930G107 8,577 36,139 SH   DFND 2 2,372 0 33,767
ICU MED INC COM 44930G107 2,714 11,437 SH   DFND 3 11,437 0 0
IDACORP INC COM 451107106 14,636 129,168 SH   DFND 2 6,001 0 123,167
IDACORP INC COM 451107106 30,287 267,289 SH   DFND 3 251,072 0 16,217
IDEANOMICS INC COM 45166V106 141 117,606 SH   DFND 2 0 0 117,606
IDEANOMICS INC COM 45166V106 73 60,461 SH   DFND 3 60,461 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 189 8,002 SH   DFND 2 0 0 8,002
IDEAYA BIOSCIENCES INC COM 45166A102 42 1,777 SH   DFND 3 1,777 0 0
IDENTIV INC COM NEW 45170X205 61 2,173 SH   DFND 2 0 0 2,173
IDEX CORP COM 45167R104 45,710 193,423 SH   DFND 2 132,607 0 60,816
IDEX CORP COM 45167R104 83,285 352,429 SH   DFND 3 286,834 0 65,595
IDEXX LABS INC COM 45168D104 150,829 229,064 SH   DFND 2 175,599 0 53,465
IDEXX LABS INC COM 45168D104 349,598 530,932 SH   DFND 3 445,090 0 85,842
IDT CORP CL B NEW 448947507 275 6,232 SH   DFND 2 0 0 6,232
IDT CORP CL B NEW 448947507 56 1,264 SH   DFND 3 1,264 0 0
IES HLDGS INC COM 44951W106 140 2,771 SH   DFND 2 0 0 2,771
IES HLDGS INC COM 44951W106 22 442 SH   DFND 3 442 0 0
IGM BIOSCIENCES INC COM 449585108 69 2,349 SH   DFND 2 0 0 2,349
IGM BIOSCIENCES INC COM 449585108 15 498 SH   DFND 3 498 0 0
IHEARTMEDIA INC COM CL A 45174J509 712 33,864 SH   DFND 2 0 0 33,864
IHEARTMEDIA INC COM CL A 45174J509 1,388 65,961 SH   DFND 3 65,961 0 0
IHS MARKIT LTD SHS G47567105 121,001 910,332 SH   DFND 2 753,249 0 157,083
IHS MARKIT LTD SHS G47567105 207,147 1,558,434 SH   DFND 3 1,144,540 0 413,894
II-VI INC COM 902104108 9,662 141,395 SH   DFND 2 12,609 0 128,786
II-VI INC COM 902104108 3,998 58,517 SH   DFND 3 58,517 0 0
IKENA ONCOLOGY INC COM 45175G108 29 2,273 SH   DFND 2 0 0 2,273
ILLINOIS TOOL WKS INC COM 452308109 192,671 780,677 SH   DFND 2 616,675 0 164,002
ILLINOIS TOOL WKS INC COM 452308109 377,718 1,530,463 SH   DFND 3 1,173,656 0 356,807
ILLUMINA INC COM 452327109 151,129 397,247 SH   DFND 2 325,931 0 71,316
ILLUMINA INC COM 452327109 291,908 767,290 SH   DFND 3 602,936 0 164,354
IMAGO BIOSCIENCES INC COM 45250K107 75 3,166 SH   DFND 2 0 0 3,166
IMAX CORP COM 45245E109 250 13,997 SH   DFND 2 0 0 13,997
IMAX CORP COM 45245E109 523 29,293 SH   DFND 3 29,293 0 0
IMMUNEERING CORP CLASS A COM 45254E107 13 774 SH   DFND 2 0 0 774
IMMUNIC INC COM 4525EP101 14 1,506 SH   DFND 2 0 0 1,506
IMMUNITYBIO INC COM 45256X103 125 20,559 SH   DFND 2 0 0 20,559
IMMUNITYBIO INC COM 45256X103 63 10,417 SH   DFND 3 10,417 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 765 22,369 SH   DFND 3 22,369 0 0
IMMUNOGEN INC COM 45253H101 440 59,277 SH   DFND 2 0 0 59,277
IMMUNOGEN INC COM 45253H101 139 18,766 SH   DFND 3 18,766 0 0
IMMUNOVANT INC COM 45258J102 105 12,289 SH   DFND 2 0 0 12,289
IMMUNOVANT INC COM 45258J102 148 17,404 SH   DFND 3 17,404 0 0
IMPEL NEUROPHARMA INC COM 45258K109 4 510 SH   DFND 2 0 0 510
IMPERIAL OIL LTD COM NEW 453038408 17,845 494,079 SH   DFND 2 451,893 0 42,186
IMPERIAL OIL LTD COM NEW 453038408 23,431 648,743 SH   DFND 3 626,686 0 22,057
IMPINJ INC COM 453204109 110 1,235 SH   DFND 3 1,235 0 0
IMPINJ INC COM 453204109 503 5,675 SH   DFND 2 0 0 5,675
INARI MED INC COM 45332Y109 694 7,608 SH   DFND 2 0 0 7,608
INARI MED INC COM 45332Y109 1,663 18,225 SH   DFND 3 18,225 0 0
INCYTE CORP COM 45337C102 34,346 467,923 SH   DFND 2 383,826 0 84,097
INCYTE CORP COM 45337C102 58,358 795,060 SH   DFND 3 629,942 0 165,118
INDEPENDENCE HLDG CO NEW COM NEW 453440307 77 1,359 SH   DFND 2 0 0 1,359
INDEPENDENCE RLTY TR INC COM 45378A106 15,428 597,283 SH   DFND 3 597,283 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,220 240,808 SH   DFND 2 32,112 0 208,696
INDEPENDENT BANK GROUP INC COM 45384B106 6,131 84,969 SH   DFND 2 11,342 0 73,627
INDEPENDENT BANK GROUP INC COM 45384B106 1,443 20,001 SH   DFND 3 20,001 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,887 109,007 SH   DFND 2 14,572 0 94,435
INDEPENDENT BK CORP MASS COM 453836108 2,154 26,420 SH   DFND 3 26,420 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 135 5,663 SH   DFND 2 0 0 5,663
INDEPENDENT BK CORP MICH COM NEW 453838609 74 3,084 SH   DFND 3 3,084 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 89 7,440 SH   DFND 2 0 0 7,440
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 126 10,549 SH   DFND 3 10,549 0 0
INDUS REALTY TRUST INC COM 45580R103 45 561 SH   DFND 2 0 0 561
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,768 150,401 SH   DFND 2 20,063 0 130,338
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,342 372,923 SH   DFND 3 372,923 0 0
INFINERA CORP COM 45667G103 536 55,885 SH   DFND 2 0 0 55,885
INFINERA CORP COM 45667G103 145 15,129 SH   DFND 3 15,129 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 20 9,038 SH   DFND 2 0 0 9,038
INFORMATICA INC COM CL A 45674M101 132 3,563 SH   DFND 2 0 0 3,563
INFOSYS LTD SPONSORED ADR 456788108 35,860 1,416,546 SH   DFND 3 1,279,760 0 136,786
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 23 2,509 SH   DFND 2 0 0 2,509
INFUSYSTEM HLDGS INC COM 45685K102 32 1,906 SH   DFND 2 0 0 1,906
INFUSYSTEM HLDGS INC COM 45685K102 9 551 SH   DFND 3 551 0 0
INGERSOLL RAND INC COM 45687V106 57,206 924,615 SH   DFND 2 759,917 0 164,698
INGERSOLL RAND INC COM 45687V106 86,409 1,396,625 SH   DFND 3 1,066,141 0 330,484
INGEVITY CORP COM 45688C107 2,556 35,644 SH   DFND 2 4,667 0 30,977
INGEVITY CORP COM 45688C107 7,879 109,895 SH   DFND 3 109,895 0 0
INGLES MKTS INC CL A 457030104 339 3,925 SH   DFND 2 0 0 3,925
INGLES MKTS INC CL A 457030104 217 2,510 SH   DFND 3 2,510 0 0
INGREDION INC COM 457187102 11,204 115,936 SH   DFND 2 7,904 0 108,032
INGREDION INC COM 457187102 5,460 56,494 SH   DFND 3 55,999 0 495
INHIBRX INC COM 45720L107 211 4,824 SH   DFND 2 0 0 4,824
INHIBRX INC COM 45720L107 30 676 SH   DFND 3 676 0 0
INMODE LTD SHS M5425M103 1,322 18,729 SH   DFND 2 6,401 0 12,328
INMODE LTD SHS M5425M103 24,434 346,187 SH   DFND 3 86,790 0 259,397
INNOSPEC INC COM 45768S105 5,135 56,842 SH   DFND 2 7,563 0 49,279
INNOSPEC INC COM 45768S105 1,202 13,303 SH   DFND 3 13,303 0 0
INNOVAGE HLDG CORP COM 45784A104 10 1,923 SH   DFND 2 0 0 1,923
INNOVAGE HLDG CORP COM 45784A104 2 497 SH   DFND 3 497 0 0
INNOVATE CORP COM 45784J105 14 3,789 SH   DFND 2 0 0 3,789
INNOVATIVE INDL PPTYS INC COM 45781V101 14,546 55,327 SH   DFND 2 7,348 0 47,979
INNOVATIVE INDL PPTYS INC COM 45781V101 38,880 147,883 SH   DFND 3 147,883 0 0
INNOVIVA INC COM 45781M101 2,455 142,347 SH   DFND 2 19,257 0 123,090
INNOVIVA INC COM 45781M101 783 45,393 SH   DFND 3 45,393 0 0
INOGEN INC COM 45780L104 1,606 47,233 SH   DFND 2 6,308 0 40,925
INOGEN INC COM 45780L104 338 9,941 SH   DFND 3 9,941 0 0
INOTIV INC COM 45783Q100 66 1,559 SH   DFND 2 0 0 1,559
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 286 57,370 SH   DFND 2 0 0 57,370
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 516 103,369 SH   DFND 3 103,369 0 0
INOZYME PHARMA INC COM 45790W108 8 1,147 SH   DFND 2 0 0 1,147
INSEEGO CORP COM 45782B104 127 21,766 SH   DFND 2 0 0 21,766
INSEEGO CORP COM 45782B104 16 2,672 SH   DFND 3 2,672 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,581 80,501 SH   DFND 2 10,700 0 69,801
INSIGHT ENTERPRISES INC COM 45765U103 2,267 21,269 SH   DFND 3 21,269 0 0
INSMED INC COM PAR $.01 457669307 952 34,940 SH   DFND 2 0 0 34,940
INSMED INC COM PAR $.01 457669307 1,954 71,740 SH   DFND 3 71,740 0 0
INSPERITY INC COM 45778Q107 7,298 61,793 SH   DFND 2 4,254 0 57,539
INSPERITY INC COM 45778Q107 2,843 24,073 SH   DFND 3 24,073 0 0
INSPIRE MED SYS INC COM 457730109 1,889 8,212 SH   DFND 2 0 0 8,212
INSPIRE MED SYS INC COM 457730109 3,624 15,751 SH   DFND 3 15,751 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,637 54,661 SH   DFND 2 7,199 0 47,462
INSTALLED BLDG PRODS INC COM 45780R101 5,643 40,385 SH   DFND 3 29,346 0 11,039
INSTEEL INDS INC COM 45774W108 1,773 44,531 SH   DFND 2 5,949 0 38,582
INSTEEL INDS INC COM 45774W108 123 3,086 SH   DFND 3 3,086 0 0
INSTIL BIO INC COM 45783C101 85 4,951 SH   DFND 2 0 0 4,951
INSTIL BIO INC COM 45783C101 13 787 SH   DFND 3 787 0 0
INSTRUCTURE HLDGS INC COM 457790103 24 1,008 SH   DFND 2 0 0 1,008
INSULET CORP COM 45784P101 28,404 106,753 SH   DFND 2 92,513 0 14,240
INSULET CORP COM 45784P101 74,168 278,753 SH   DFND 3 218,447 0 60,306
INTAPP INC COM 45827U109 83 3,307 SH   DFND 2 0 0 3,307
INTEGER HLDGS CORP COM 45826H109 6,496 75,891 SH   DFND 2 10,132 0 65,759
INTEGER HLDGS CORP COM 45826H109 1,528 17,850 SH   DFND 3 17,850 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,520 127,187 SH   DFND 2 8,654 0 118,533
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,920 88,365 SH   DFND 3 88,365 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 34 1,540 SH   DFND 2 0 0 1,540
INTEL CORP COM 458140100 515,111 10,002,152 SH   DFND 2 8,121,608 0 1,880,544
INTEL CORP COM 458140100 988,152 19,187,406 SH   DFND 3 14,822,432 0 4,364,974
INTELLIA THERAPEUTICS INC COM 45826J105 2,409 20,370 SH   DFND 2 0 0 20,370
INTELLIA THERAPEUTICS INC COM 45826J105 5,271 44,578 SH   DFND 3 44,578 0 0
INTER PARFUMS INC COM 458334109 4,411 41,264 SH   DFND 2 5,457 0 35,807
INTER PARFUMS INC COM 458334109 1,302 12,176 SH   DFND 3 12,176 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,558 82,574 SH   DFND 2 18,370 0 64,204
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,468 56,257 SH   DFND 3 56,257 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 133 8,184 SH   DFND 2 0 0 8,184
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 2,650 SH   DFND 3 2,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,597 1,320,444 SH   DFND 2 1,102,928 0 217,516
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292,487 2,138,530 SH   DFND 3 1,537,754 0 600,776
INTERCORP FINL SVCS INC SHS P5626F128 508 19,213 SH   DFND 3 18,486 0 727
INTERFACE INC COM 458665304 2,166 135,801 SH   DFND 2 17,987 0 117,814
INTERFACE INC COM 458665304 127 7,949 SH   DFND 3 7,949 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,998 47,143 SH   DFND 2 6,323 0 40,820
INTERNATIONAL BANCSHARES COR COM 459044103 1,296 30,582 SH   DFND 3 30,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288,195 2,156,179 SH   DFND 2 1,808,794 0 347,385
INTERNATIONAL BUSINESS MACHS COM 459200101 563,130 4,213,151 SH   DFND 3 3,207,998 0 1,005,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,724 635,406 SH   DFND 2 524,912 0 110,494
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182,075 1,208,856 SH   DFND 3 816,078 0 392,778
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 306 10,591 SH   DFND 2 0 0 10,591
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,594 55,129 SH   DFND 3 55,129 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 144 9,032 SH   DFND 2 0 0 9,032
INTERNATIONAL MNY EXPRESS IN COM 46005L101 389 24,352 SH   DFND 3 24,352 0 0
INTERNATIONAL PAPER CO COM 460146103 53,994 1,149,289 SH   DFND 2 785,187 0 364,102
INTERNATIONAL PAPER CO COM 460146103 69,525 1,479,873 SH   DFND 3 1,272,366 0 207,507
INTERNATIONAL SEAWAYS INC COM Y41053102 166 11,280 SH   DFND 2 0 0 11,280
INTERNATIONAL SEAWAYS INC COM Y41053102 25 1,705 SH   DFND 3 1,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,903 851,893 SH   DFND 2 697,288 0 154,605
INTERPUBLIC GROUP COS INC COM 460690100 74,708 1,994,881 SH   DFND 3 1,519,902 0 474,979
INTERSECT ENT INC COM 46071F103 263 9,622 SH   DFND 2 0 0 9,622
INTERSECT ENT INC COM 46071F103 160 5,849 SH   DFND 3 5,849 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,103 21,081 SH   DFND 2 0 0 21,081
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,363 45,143 SH   DFND 3 45,143 0 0
INTREPID POTASH INC COM 46121Y201 32 760 SH   DFND 2 0 0 760
INTUIT COM 461202103 450,057 699,693 SH   DFND 2 548,596 0 151,097
INTUIT COM 461202103 818,642 1,272,724 SH   DFND 3 997,784 0 274,940
INTUITIVE SURGICAL INC COM NEW 46120E602 302,485 841,872 SH   DFND 2 684,177 0 157,695
INTUITIVE SURGICAL INC COM NEW 46120E602 514,602 1,432,234 SH   DFND 3 1,104,436 0 327,798
INVACARE CORP COM 461203101 7 2,665 SH   DFND 2 0 0 2,665
INVENTRUST PPTYS CORP COM NEW 46124J201 9,533 349,640 SH   DFND 3 349,640 0 0
INVESCO LTD SHS G491BT108 6,442 279,858 SH   DFND 2 148,236 0 131,622
INVESCO LTD SHS G491BT108 26,212 1,138,673 SH   DFND 3 1,003,479 0 135,194
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,978 711,341 SH   DFND 2 95,590 0 615,751
INVESCO MORTGAGE CAPITAL INC COM 46131B100 188 67,790 SH   DFND 3 67,790 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,915 522,470 SH   DFND 2 69,078 0 453,392
INVESTORS BANCORP INC NEW COM 46146L101 2,079 137,217 SH   DFND 3 137,217 0 0
INVESTORS TITLE CO NC COM 461804106 21 107 SH   DFND 2 0 0 107
INVITAE CORP COM 46185L103 852 55,787 SH   DFND 2 0 0 55,787
INVITAE CORP COM 46185L103 1,738 113,810 SH   DFND 3 113,810 0 0
INVITATION HOMES INC COM 46187W107 52,648 1,161,187 SH   DFND 2 968,581 0 192,606
INVITATION HOMES INC COM 46187W107 231,662 5,109,423 SH   DFND 3 4,599,361 0 510,062
IONIS PHARMACEUTICALS INC COM 462222100 1,278 41,997 SH   DFND 2 0 0 41,997
IONIS PHARMACEUTICALS INC COM 462222100 3,540 116,347 SH   DFND 3 116,347 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 688 36,021 SH   DFND 2 0 0 36,021
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,735 90,867 SH   DFND 3 90,867 0 0
IPG PHOTONICS CORP COM 44980X109 16,074 93,380 SH   DFND 2 60,577 0 32,803
IPG PHOTONICS CORP COM 44980X109 47,033 273,225 SH   DFND 3 242,864 0 30,361
IQIYI INC SPONSORED ADS 46267X108 311 68,234 SH   DFND 2 0 0 68,234
IQIYI INC SPONSORED ADS 46267X108 9,829 2,155,559 SH   DFND 3 1,014,197 0 1,141,362
IQVIA HLDGS INC COM 46266C105 135,707 480,991 SH   DFND 2 398,983 0 82,008
IQVIA HLDGS INC COM 46266C105 216,300 766,640 SH   DFND 3 584,959 0 181,681
IRADIMED CORP COM 46266A109 31 672 SH   DFND 2 0 0 672
IRHYTHM TECHNOLOGIES INC COM 450056106 1,053 8,944 SH   DFND 2 0 0 8,944
IRHYTHM TECHNOLOGIES INC COM 450056106 29,543 251,022 SH   DFND 3 251,022 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,746 114,951 SH   DFND 2 15,705 0 99,246
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,851 359,686 SH   DFND 3 359,686 0 0
IROBOT CORP COM 462726100 4,137 62,798 SH   DFND 2 8,298 0 54,500
IROBOT CORP COM 462726100 27,917 423,749 SH   DFND 3 423,749 0 0
IRON MTN INC NEW COM 46284V101 36,984 706,749 SH   DFND 2 579,819 0 126,930
IRON MTN INC NEW COM 46284V101 60,352 1,153,296 SH   DFND 3 834,674 0 318,622
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 533 45,672 SH   DFND 2 0 0 45,672
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,075 92,160 SH   DFND 3 92,160 0 0
ISHARES INC MSCI CDA ETF 464286509 492 12,800 SH   DFND 2 0 0 12,800
ISHARES INC EM MKT SM-CP ETF 464286475 64,137 1,063,800 SH   DFND 2 1,063,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,760 35,500 SH   DFND 3 35,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 31,602 474,431 SH   DFND 3 474,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,631 276,233 SH   DFND 2 20,860 0 255,373
ISHARES TR MSCI QATAR ETF 46434V779 4,252 208,000 SH   DFND 3 0 0 208,000
ISHARES TR MSCI EAFE ETF 464287465 9,349 118,850 SH   DFND 2 0 0 118,850
ISHARES TR RUS MD CP GR ETF 464287481 772 6,700 SH   DFND 2 0 0 6,700
ISHARES TR CORE S&P MCP ETF 464287507 623 2,200 SH   DFND 2 2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,638 18,450 SH   DFND 2 0 0 18,450
ISHARES TR RUS 1000 ETF 464287622 73 275 SH   DFND 2 0 0 275
ISHARES TR RUS 2000 GRW ETF 464287648 499 1,700 SH   DFND 2 0 0 1,700
ISHARES TR EAFE SML CP ETF 464288273 164 2,250 SH   DFND 2 0 0 2,250
ISHARES TR MSCI INDIA ETF 46429B598 97,518 2,127,359 SH   DFND 3 2,127,359 0 0
ISHARES TR CORE S&P500 ETF 464287200 317 665 SH   DFND 2 495 0 170
ISHARES TR MSCI EMG MKT ETF 464287234 951 19,459 SH   DFND 2 0 0 19,459
ISHARES TR IBOXX INV CP ETF 464287242 32,762 247,301 SH   DFND 2 0 0 247,301
ISOPLEXIS CORP COM 465005106 6 677 SH   DFND 2 0 0 677
ISTAR INC COM 45031U101 4,135 160,090 SH   DFND 2 21,499 0 138,591
ISTAR INC COM 45031U101 993 38,430 SH   DFND 3 38,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,509 3,073,068 SH   DFND 3 3,073,068 0 0
ITEOS THERAPEUTICS INC COM 46565G104 203 4,350 SH   DFND 2 0 0 4,350
ITEOS THERAPEUTICS INC COM 46565G104 46 983 SH   DFND 3 983 0 0
ITERIS INC NEW COM 46564T107 17 4,172 SH   DFND 2 0 0 4,172
ITRON INC COM 465741106 7,198 105,055 SH   DFND 2 13,893 0 91,162
ITRON INC COM 465741106 7,563 110,375 SH   DFND 3 110,375 0 0
ITT INC COM 45073V108 14,033 137,326 SH   DFND 2 10,169 0 127,157
ITT INC COM 45073V108 6,455 63,170 SH   DFND 3 63,170 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 215 SH   DFND 2 0 0 215
ITURAN LOCATION AND CONTROL SHS M6158M104 16 591 SH   DFND 3 591 0 0
IVERIC BIO INC COM 46583P102 400 23,903 SH   DFND 2 0 0 23,903
IVERIC BIO INC COM 46583P102 70 4,195 SH   DFND 3 4,195 0 0
J & J SNACK FOODS CORP COM 466032109 5,470 34,629 SH   DFND 2 4,570 0 30,059
J & J SNACK FOODS CORP COM 466032109 1,342 8,497 SH   DFND 3 8,497 0 0
JABIL INC COM 466313103 10,745 152,741 SH   DFND 2 17,027 0 135,714
JABIL INC COM 466313103 9,028 128,326 SH   DFND 3 128,326 0 0
JACK IN THE BOX INC COM 466367109 1,675 19,144 SH   DFND 2 2,574 0 16,570
JACK IN THE BOX INC COM 466367109 1,541 17,616 SH   DFND 3 17,616 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,289 30,812 SH   DFND 3 30,371 0 441
JACOBS ENGR GROUP INC COM 469814107 41,665 299,250 SH   DFND 2 227,437 0 71,813
JACOBS ENGR GROUP INC COM 469814107 112,004 804,451 SH   DFND 3 718,900 0 85,551
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 503 12,366 SH   DFND 3 12,366 0 0
JAMES RIV GROUP LTD COM G5005R107 2,478 86,008 SH   DFND 2 11,450 0 74,558
JAMES RIV GROUP LTD COM G5005R107 90 3,130 SH   DFND 3 3,130 0 0
JAMF HLDG CORP COM 47074L105 504 13,252 SH   DFND 2 0 0 13,252
JAMF HLDG CORP COM 47074L105 960 25,266 SH   DFND 3 25,266 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,666 301,993 SH   DFND 2 20,263 0 281,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,894 92,855 SH   DFND 3 92,855 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 178 14,182 SH   DFND 2 0 0 14,182
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 41 3,290 SH   DFND 3 3,290 0 0
JANUX THERAPEUTICS INC COM 47103J105 24 1,239 SH   DFND 2 0 0 1,239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,666 201,457 SH   DFND 2 107,457 0 94,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,441 246,790 SH   DFND 3 199,449 0 47,341
JBG SMITH PPTYS COM 46590V100 5,404 188,230 SH   DFND 2 13,589 0 174,641
JBG SMITH PPTYS COM 46590V100 21,940 764,211 SH   DFND 3 764,211 0 0
JD.COM INC SPON ADR CL A 47215P106 491 7,001 SH   DFND 2 7,001 0 0
JD.COM INC SPON ADR CL A 47215P106 90,768 1,295,389 SH   DFND 3 1,124,310 0 171,079
JEFFERIES FINL GROUP INC COM 47233W109 13,930 359,010 SH   DFND 2 23,336 0 335,674
JEFFERIES FINL GROUP INC COM 47233W109 6,800 175,254 SH   DFND 3 175,254 0 0
JELD-WEN HLDG INC COM 47580P103 702 26,622 SH   DFND 2 0 0 26,622
JELD-WEN HLDG INC COM 47580P103 1,805 68,469 SH   DFND 3 68,469 0 0
JETBLUE AWYS CORP COM 477143101 3,206 225,112 SH   DFND 2 37,780 0 187,332
JETBLUE AWYS CORP COM 477143101 2,564 180,054 SH   DFND 3 180,054 0 0
JFROG LTD ORD SHS M6191J100 400 13,459 SH   DFND 2 0 0 13,459
JFROG LTD ORD SHS M6191J100 4,181 140,775 SH   DFND 3 140,775 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 324 7,041 SH   DFND 3 7,041 0 0
JOANN INC COM 47768J101 13 1,224 SH   DFND 2 0 0 1,224
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,335 73,818 SH   DFND 2 9,753 0 64,065
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,285 112,561 SH   DFND 3 112,561 0 0
JOHNSON & JOHNSON COM 478160104 1,100,216 6,431,377 SH   DFND 2 5,289,656 0 1,141,721
JOHNSON & JOHNSON COM 478160104 1,879,846 10,988,769 SH   DFND 3 9,329,815 0 1,658,954
JOHNSON CTLS INTL PLC SHS G51502105 154,519 1,900,372 SH   DFND 2 1,495,778 0 404,594
JOHNSON CTLS INTL PLC SHS G51502105 329,442 4,051,682 SH   DFND 3 3,139,475 0 912,207
JOHNSON OUTDOORS INC CL A 479167108 154 1,644 SH   DFND 2 0 0 1,644
JOHNSON OUTDOORS INC CL A 479167108 40 432 SH   DFND 3 432 0 0
JOINT CORP COM 47973J102 2,195 33,422 SH   DFND 2 4,431 0 28,991
JOINT CORP COM 47973J102 68 1,037 SH   DFND 3 1,037 0 0
JONES LANG LASALLE INC COM 48020Q107 24,750 91,892 SH   DFND 2 5,995 0 85,897
JONES LANG LASALLE INC COM 48020Q107 12,612 46,827 SH   DFND 3 46,827 0 0
JOUNCE THERAPEUTICS INC COM 481116101 22 2,629 SH   DFND 2 0 0 2,629
JOYY INC ADS REPSTG COM A 46591M109 1,618 35,605 SH   DFND 2 21,829 0 13,776
JOYY INC ADS REPSTG COM A 46591M109 15,844 348,762 SH   DFND 3 225,767 0 122,995
JPMORGAN CHASE & CO COM 46625H100 1,154,424 7,290,333 SH   DFND 2 6,076,888 0 1,213,445
JPMORGAN CHASE & CO COM 46625H100 1,856,222 11,722,279 SH   DFND 3 8,520,701 0 3,201,578
JUNIPER NETWORKS INC COM 48203R104 34,748 973,061 SH   DFND 2 591,714 0 381,347
JUNIPER NETWORKS INC COM 48203R104 174,871 4,896,972 SH   DFND 3 4,542,881 0 354,091
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 152 14,114 SH   DFND 3 14,114 0 0
KADANT INC COM 48282T104 806 3,496 SH   DFND 2 0 0 3,496
KADANT INC COM 48282T104 7,745 33,602 SH   DFND 3 33,602 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,432 36,529 SH   DFND 2 4,867 0 31,662
KAISER ALUMINUM CORP COM PAR $0.01 483007704 917 9,757 SH   DFND 3 9,757 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 4,675 SH   DFND 2 0 0 4,675
KALEIDO BIOSCIENCES INC COM 483347100 4 1,885 SH   DFND 2 0 0 1,885
KALTURA INC COM 483467106 5 1,605 SH   DFND 2 0 0 1,605
KALVISTA PHARMACEUTICALS INC COM 483497103 32 2,405 SH   DFND 2 0 0 2,405
KALVISTA PHARMACEUTICALS INC COM 483497103 5 368 SH   DFND 3 368 0 0
KAMAN CORP COM 483548103 2,738 63,461 SH   DFND 2 8,547 0 54,914
KAMAN CORP COM 483548103 833 19,295 SH   DFND 3 19,295 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 552 15,833 SH   DFND 2 0 0 15,833
KANZHUN LIMITED SPONSORED ADS 48553T106 13,171 377,607 SH   DFND 3 184,211 0 193,396
KAR AUCTION SVCS INC COM 48238T109 4,347 278,286 SH   DFND 2 37,172 0 241,114
KAR AUCTION SVCS INC COM 48238T109 1,383 88,512 SH   DFND 3 88,512 0 0
KARAT PACKAGING INC COM 48563L101 10 473 SH   DFND 2 0 0 473
KARUNA THERAPEUTICS INC COM 48576A100 848 6,474 SH   DFND 2 0 0 6,474
KARUNA THERAPEUTICS INC COM 48576A100 1,568 11,966 SH   DFND 3 11,966 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 137 21,232 SH   DFND 2 0 0 21,232
KARYOPHARM THERAPEUTICS INC COM 48576U106 68 10,613 SH   DFND 3 10,613 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 993 21,512 SH   DFND 3 21,512 0 0
KB HOME COM 48666K109 3,347 74,816 SH   DFND 2 10,181 0 64,635
KB HOME COM 48666K109 2,639 58,989 SH   DFND 3 58,989 0 0
KBR INC COM 48242W106 6,040 126,830 SH   DFND 2 16,666 0 110,164
KBR INC COM 48242W106 3,862 81,110 SH   DFND 3 81,110 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,649 81,943 SH   DFND 2 0 0 81,943
KE HLDGS INC SPONSORED ADS 482497104 46,082 2,290,347 SH   DFND 3 1,062,395 0 1,227,952
KEARNY FINL CORP MD COM 48716P108 257 19,414 SH   DFND 2 0 0 19,414
KEARNY FINL CORP MD COM 48716P108 676 50,984 SH   DFND 3 50,984 0 0
KELLOGG CO COM 487836108 44,798 695,398 SH   DFND 2 518,749 0 176,649
KELLOGG CO COM 487836108 112,063 1,739,569 SH   DFND 3 1,309,947 0 429,622
KELLY SVCS INC CL A 488152208 1,382 82,432 SH   DFND 2 10,985 0 71,447
KELLY SVCS INC CL A 488152208 258 15,389 SH   DFND 3 15,389 0 0
KEMPER CORP COM 488401100 5,846 99,444 SH   DFND 2 7,108 0 92,336
KEMPER CORP COM 488401100 1,916 32,597 SH   DFND 3 32,597 0 0
KEMPHARM INC COM NEW 488445206 23 2,642 SH   DFND 2 0 0 2,642
KENNAMETAL INC COM 489170100 4,927 137,194 SH   DFND 2 9,937 0 127,257
KENNAMETAL INC COM 489170100 1,680 46,797 SH   DFND 3 46,797 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 823 34,467 SH   DFND 2 0 0 34,467
KENNEDY-WILSON HOLDINGS INC COM 489398107 13,458 563,560 SH   DFND 3 563,560 0 0
KEROS THERAPEUTICS INC COM 492327101 244 4,174 SH   DFND 2 0 0 4,174
KEROS THERAPEUTICS INC COM 492327101 116 1,976 SH   DFND 3 1,976 0 0
KEURIG DR PEPPER INC COM 49271V100 49,602 1,345,697 SH   DFND 2 1,252,079 0 93,618
KEURIG DR PEPPER INC COM 49271V100 134,837 3,658,103 SH   DFND 3 2,627,247 0 1,030,856
KEYCORP COM 493267108 56,104 2,425,615 SH   DFND 2 1,961,851 0 463,764
KEYCORP COM 493267108 93,385 4,037,403 SH   DFND 3 3,116,419 0 920,984
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126,340 611,787 SH   DFND 2 397,501 0 214,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248,817 1,204,865 SH   DFND 3 974,313 0 230,552
KEZAR LIFE SCIENCES INC COM 49372L100 47 2,786 SH   DFND 2 0 0 2,786
KFORCE INC COM 493732101 448 5,950 SH   DFND 2 0 0 5,950
KFORCE INC COM 493732101 112 1,489 SH   DFND 3 1,489 0 0
KILROY RLTY CORP COM 49427F108 10,411 156,648 SH   DFND 2 12,452 0 144,196
KILROY RLTY CORP COM 49427F108 48,639 731,848 SH   DFND 3 731,848 0 0
KIMBALL ELECTRONICS INC COM 49428J109 151 6,953 SH   DFND 2 0 0 6,953
KIMBALL ELECTRONICS INC COM 49428J109 37 1,679 SH   DFND 3 1,679 0 0
KIMBALL INTL INC CL B 494274103 104 10,157 SH   DFND 2 0 0 10,157
KIMBALL INTL INC CL B 494274103 47 4,637 SH   DFND 3 4,637 0 0
KIMBERLY-CLARK CORP COM 494368103 133,119 931,424 SH   DFND 2 653,022 0 278,402
KIMBERLY-CLARK CORP COM 494368103 252,012 1,763,318 SH   DFND 3 1,263,343 0 499,975
KIMCO RLTY CORP COM 49446R109 44,613 1,809,871 SH   DFND 2 950,332 0 859,539
KIMCO RLTY CORP COM 49446R109 106,939 4,338,308 SH   DFND 3 3,925,077 0 413,231
KINDER MORGAN INC DEL COM 49456B101 76,985 4,854,042 SH   DFND 2 3,867,726 0 986,316
KINDER MORGAN INC DEL COM 49456B101 254,331 16,035,946 SH   DFND 3 12,468,979 0 3,566,967
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 202 12,813 SH   DFND 2 0 0 12,813
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9,299 590,402 SH   DFND 3 284,584 0 305,818
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 87 7,370 SH   DFND 2 0 0 7,370
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14 1,182 SH   DFND 3 1,182 0 0
KINNATE BIOPHARMA INC COM 49705R105 75 4,225 SH   DFND 2 0 0 4,225
KINROSS GOLD CORP COM 496902404 4,753 817,953 SH   DFND 2 602,068 0 215,885
KINROSS GOLD CORP COM 496902404 28,705 4,939,738 SH   DFND 3 4,227,740 0 711,998
KINSALE CAP GROUP INC COM 49714P108 4,636 19,489 SH   DFND 2 2,548 0 16,941
KINSALE CAP GROUP INC COM 49714P108 3,104 13,047 SH   DFND 3 13,047 0 0
KIRBY CORP COM 497266106 5,843 98,338 SH   DFND 2 7,142 0 91,196
KIRBY CORP COM 497266106 1,858 31,274 SH   DFND 3 31,274 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,549 132,225 SH   DFND 2 86,585 0 45,640
KIRKLAND LAKE GOLD LTD COM 49741E100 35,727 851,292 SH   DFND 3 631,936 0 219,356
KIRKLANDS INC COM 497498105 22 1,463 SH   DFND 2 0 0 1,463
KITE RLTY GROUP TR COM NEW 49803T300 4,193 192,533 SH   DFND 2 26,018 0 166,515
KITE RLTY GROUP TR COM NEW 49803T300 29,987 1,376,831 SH   DFND 3 1,376,831 0 0
KKR & CO INC COM 48251W104 88,432 1,187,008 SH   DFND 2 918,303 0 268,705
KKR & CO INC COM 48251W104 355,917 4,777,397 SH   DFND 3 4,250,563 0 526,834
KKR REAL ESTATE FIN TR INC COM 48251K100 2,056 98,725 SH   DFND 2 13,635 0 85,090
KKR REAL ESTATE FIN TR INC COM 48251K100 28 1,324 SH   DFND 3 1,324 0 0
KLA CORP COM NEW 482480100 170,440 396,270 SH   DFND 2 297,214 0 99,056
KLA CORP COM NEW 482480100 311,006 723,084 SH   DFND 3 573,957 0 149,127
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,598 288,782 SH   DFND 2 44,745 0 244,037
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,768 439,248 SH   DFND 3 374,094 0 65,154
KNOWBE4 INC CL A 49926T104 143 6,225 SH   DFND 2 0 0 6,225
KNOWBE4 INC CL A 49926T104 52 2,282 SH   DFND 3 2,282 0 0
KNOWLES CORP COM 49926D109 4,950 212,000 SH   DFND 2 28,274 0 183,726
KNOWLES CORP COM 49926D109 1,197 51,262 SH   DFND 3 51,262 0 0
KODIAK SCIENCES INC COM 50015M109 817 9,640 SH   DFND 2 0 0 9,640
KODIAK SCIENCES INC COM 50015M109 1,598 18,845 SH   DFND 3 18,845 0 0
KOHLS CORP COM 500255104 13,436 272,036 SH   DFND 2 17,883 0 254,153
KOHLS CORP COM 500255104 10,302 208,582 SH   DFND 3 208,582 0 0
KONTOOR BRANDS INC COM 50050N103 5,708 111,378 SH   DFND 2 14,613 0 96,765
KONTOOR BRANDS INC COM 50050N103 1,815 35,413 SH   DFND 3 35,413 0 0
KOPIN CORP COM 500600101 34 8,232 SH   DFND 2 0 0 8,232
KOPIN CORP COM 500600101 7 1,732 SH   DFND 3 1,732 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,534 48,998 SH   DFND 2 6,522 0 42,476
KOPPERS HOLDINGS INC COM 50060P106 93 2,970 SH   DFND 3 2,970 0 0
KORN FERRY COM NEW 500643200 9,510 125,576 SH   DFND 2 16,801 0 108,775
KORN FERRY COM NEW 500643200 2,689 35,505 SH   DFND 3 35,505 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,063 20,120 SH   DFND 2 8,616 0 11,504
KORNIT DIGITAL LTD SHS M6372Q113 48,520 318,684 SH   DFND 3 79,795 0 238,889
KOSMOS ENERGY LTD COM 500688106 443 127,952 SH   DFND 2 0 0 127,952
KOSMOS ENERGY LTD COM 500688106 969 280,025 SH   DFND 3 280,025 0 0
KRAFT HEINZ CO COM 500754106 76,686 2,136,093 SH   DFND 2 1,418,499 0 717,594
KRAFT HEINZ CO COM 500754106 145,620 4,056,235 SH   DFND 3 3,015,756 0 1,040,479
KRATON CORP COM 50077C106 3,420 73,838 SH   DFND 2 9,865 0 63,973
KRATON CORP COM 50077C106 842 18,182 SH   DFND 3 18,182 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 678 34,934 SH   DFND 2 0 0 34,934
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,098 108,157 SH   DFND 3 108,157 0 0
KRISPY KREME INC COM 50101L106 325 17,175 SH   DFND 2 0 0 17,175
KRISPY KREME INC COM 50101L106 67 3,559 SH   DFND 3 3,559 0 0
KROGER CO COM 501044101 106,481 2,352,643 SH   DFND 2 1,467,638 0 885,005
KROGER CO COM 501044101 207,658 4,588,140 SH   DFND 3 3,463,128 0 1,125,012
KRONOS BIO INC COM 50107A104 89 6,546 SH   DFND 2 0 0 6,546
KRONOS BIO INC COM 50107A104 20 1,455 SH   DFND 3 1,455 0 0
KRONOS WORLDWIDE INC COM 50105F105 97 6,456 SH   DFND 2 0 0 6,456
KRONOS WORLDWIDE INC COM 50105F105 46 3,046 SH   DFND 3 3,046 0 0
KRYSTAL BIOTECH INC COM 501147102 349 4,983 SH   DFND 2 0 0 4,983
KRYSTAL BIOTECH INC COM 501147102 83 1,180 SH   DFND 3 1,180 0 0
KT CORP SPONSORED ADR 48268K101 9,933 788,929 SH   DFND 3 788,929 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,721 144,061 SH   DFND 2 19,023 0 125,038
KULICKE & SOFFA INDS INC COM 501242101 2,238 36,972 SH   DFND 3 36,972 0 0
KURA ONCOLOGY INC COM 50127T109 228 16,252 SH   DFND 2 0 0 16,252
KURA ONCOLOGY INC COM 50127T109 42 2,990 SH   DFND 3 2,990 0 0
KURA SUSHI USA INC CL A COM 501270102 33 405 SH   DFND 2 0 0 405
KVH INDS INC COM 482738101 11 1,216 SH   DFND 2 0 0 1,216
KYMERA THERAPEUTICS INC COM 501575104 588 9,264 SH   DFND 2 0 0 9,264
KYMERA THERAPEUTICS INC COM 501575104 282 4,436 SH   DFND 3 4,436 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,033 499,082 SH   DFND 2 364,430 0 134,652
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,519 415,422 SH   DFND 3 286,968 0 128,454
L3HARRIS TECHNOLOGIES INC COM 502431109 96,059 450,473 SH   DFND 2 373,535 0 76,938
L3HARRIS TECHNOLOGIES INC COM 502431109 145,605 682,824 SH   DFND 3 502,818 0 180,006
LA Z BOY INC COM 505336107 3,697 101,811 SH   DFND 2 13,645 0 88,166
LA Z BOY INC COM 505336107 957 26,364 SH   DFND 3 26,364 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70,666 224,901 SH   DFND 2 185,901 0 39,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135,499 431,237 SH   DFND 3 335,698 0 95,539
LADDER CAP CORP CL A 505743104 372 31,050 SH   DFND 2 0 0 31,050
LADDER CAP CORP CL A 505743104 772 64,354 SH   DFND 3 64,354 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 8 610 SH   DFND 2 0 0 610
LAKELAND BANCORP INC COM 511637100 264 13,895 SH   DFND 2 0 0 13,895
LAKELAND BANCORP INC COM 511637100 127 6,668 SH   DFND 3 6,668 0 0
LAKELAND FINL CORP COM 511656100 4,660 58,151 SH   DFND 2 7,756 0 50,395
LAKELAND FINL CORP COM 511656100 293 3,652 SH   DFND 3 3,652 0 0
LAM RESEARCH CORP COM 512807108 256,098 356,112 SH   DFND 2 279,068 0 77,044
LAM RESEARCH CORP COM 512807108 495,361 688,813 SH   DFND 3 543,703 0 145,110
LAMAR ADVERTISING CO NEW CL A 512816109 9,676 79,770 SH   DFND 2 10,314 0 69,456
LAMAR ADVERTISING CO NEW CL A 512816109 7,013 57,815 SH   DFND 3 57,815 0 0
LAMB WESTON HLDGS INC COM 513272104 19,820 312,716 SH   DFND 2 233,612 0 79,104
LAMB WESTON HLDGS INC COM 513272104 15,168 239,324 SH   DFND 3 155,503 0 83,821
LANCASTER COLONY CORP COM 513847103 2,931 17,702 SH   DFND 2 2,354 0 15,348
LANCASTER COLONY CORP COM 513847103 1,884 11,374 SH   DFND 3 11,374 0 0
LANDEC CORP COM 514766104 23 2,061 SH   DFND 2 0 0 2,061
LANDOS BIOPHARMA INC COM 515069102 2 408 SH   DFND 2 0 0 408
LANDS END INC NEW COM 51509F105 73 3,723 SH   DFND 2 0 0 3,723
LANDS END INC NEW COM 51509F105 41 2,111 SH   DFND 3 2,111 0 0
LANDSEA HOMES CORP COM 51509P103 6 878 SH   DFND 2 0 0 878
LANDSTAR SYS INC COM 515098101 12,848 71,769 SH   DFND 2 4,527 0 67,242
LANDSTAR SYS INC COM 515098101 4,208 23,503 SH   DFND 3 23,503 0 0
LANTHEUS HLDGS INC COM 516544103 4,500 155,773 SH   DFND 2 20,779 0 134,994
LANTHEUS HLDGS INC COM 516544103 84 2,918 SH   DFND 3 2,918 0 0
LAREDO PETROLEUM INC COM 516806205 1,971 32,774 SH   DFND 2 4,400 0 28,374
LAREDO PETROLEUM INC COM 516806205 220 3,664 SH   DFND 3 3,664 0 0
LARGO INC COM 517097101 28 2,999 SH   DFND 3 2,999 0 0
LAS VEGAS SANDS CORP COM 517834107 29,850 793,029 SH   DFND 2 642,920 0 150,109
LAS VEGAS SANDS CORP COM 517834107 49,542 1,316,195 SH   DFND 3 883,258 0 432,937
LATCH INC COM 51818V106 51 6,758 SH   DFND 2 0 0 6,758
LATCH INC COM 51818V106 105 13,878 SH   DFND 3 13,878 0 0
LATHAM GROUP INC COM 51819L107 230 9,171 SH   DFND 2 0 0 9,171
LATHAM GROUP INC COM 51819L107 42 1,688 SH   DFND 3 1,688 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,295 250,383 SH   DFND 2 16,267 0 234,116
LATTICE SEMICONDUCTOR CORP COM 518415104 6,470 83,966 SH   DFND 3 83,966 0 0
LAUDER ESTEE COS INC CL A 518439104 227,348 614,122 SH   DFND 2 479,862 0 134,260
LAUDER ESTEE COS INC CL A 518439104 446,389 1,205,803 SH   DFND 3 835,308 0 370,495
LAUREATE EDUCATION INC COMMON STOCK 518613203 357 29,200 SH   DFND 2 0 0 29,200
LAUREATE EDUCATION INC COMMON STOCK 518613203 780 63,746 SH   DFND 3 63,746 0 0
LAWSON PRODS INC COM 520776105 28 513 SH   DFND 2 0 0 513
LAZARD LTD SHS A G54050102 244 5,595 SH   DFND 2 0 0 5,595
LAZARD LTD SHS A G54050102 1,942 44,503 SH   DFND 3 44,503 0 0
LAZYDAYS HLDGS INC COM 52110H100 13 581 SH   DFND 2 0 0 581
LCI INDS COM 50189K103 9,151 58,707 SH   DFND 2 7,753 0 50,954
LCI INDS COM 50189K103 2,183 14,007 SH   DFND 3 14,007 0 0
LEAR CORP COM NEW 521865204 25,823 141,148 SH   DFND 2 96,257 0 44,891
LEAR CORP COM NEW 521865204 46,742 255,490 SH   DFND 3 204,307 0 51,183
LEGACY HOUSING CORP COM 52472M101 16 589 SH   DFND 2 0 0 589
LEGALZOOM COM INC COM 52466B103 30 1,888 SH   DFND 2 0 0 1,888
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 492 10,565 SH   DFND 2 0 0 10,565
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,423 137,805 SH   DFND 3 42,603 0 95,202
LEGGETT & PLATT INC COM 524660107 4,700 114,185 SH   DFND 2 15,844 0 98,341
LEGGETT & PLATT INC COM 524660107 3,425 83,216 SH   DFND 3 83,216 0 0
LEIDOS HOLDINGS INC COM 525327102 29,937 336,754 SH   DFND 2 281,814 0 54,940
LEIDOS HOLDINGS INC COM 525327102 86,791 976,279 SH   DFND 3 808,229 0 168,050
LEMAITRE VASCULAR INC COM 525558201 2,254 44,875 SH   DFND 2 5,918 0 38,957
LEMAITRE VASCULAR INC COM 525558201 60 1,200 SH   DFND 3 1,200 0 0
LEMONADE INC COM 52567D107 406 9,643 SH   DFND 2 0 0 9,643
LEMONADE INC COM 52567D107 4,573 108,591 SH   DFND 3 108,591 0 0
LENDINGCLUB CORP COM NEW 52603A208 637 26,339 SH   DFND 2 0 0 26,339
LENDINGCLUB CORP COM NEW 52603A208 344 14,215 SH   DFND 3 14,215 0 0
LENDINGTREE INC NEW COM 52603B107 3,281 26,763 SH   DFND 2 3,522 0 23,241
LENDINGTREE INC NEW COM 52603B107 731 5,962 SH   DFND 3 5,962 0 0
LENNAR CORP CL A 526057104 89,070 766,788 SH   DFND 2 526,326 0 240,462
LENNAR CORP CL A 526057104 147,656 1,271,138 SH   DFND 3 1,033,900 0 237,238
LENNAR CORP CL B 526057302 1,024 10,712 SH   DFND 2 9,803 0 909
LENNAR CORP CL B 526057302 3,904 40,827 SH   DFND 3 38,088 0 2,739
LENNOX INTL INC COM 526107107 16,061 49,516 SH   DFND 2 8,346 0 41,170
LENNOX INTL INC COM 526107107 32,475 100,121 SH   DFND 3 86,477 0 13,644
LESLIES INC COM 527064109 949 40,110 SH   DFND 2 0 0 40,110
LESLIES INC COM 527064109 1,543 65,216 SH   DFND 3 65,216 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 433 17,291 SH   DFND 2 0 0 17,291
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 94 3,738 SH   DFND 3 3,738 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 17,566 SH   DFND 2 0 0 17,566
LEXINFINTECH HLDGS LTD ADR 528877103 74 19,212 SH   DFND 3 19,212 0 0
LGI HOMES INC COM 50187T106 7,707 49,890 SH   DFND 2 6,584 0 43,306
LGI HOMES INC COM 50187T106 1,980 12,820 SH   DFND 3 12,820 0 0
LHC GROUP INC COM 50187A107 6,117 44,576 SH   DFND 2 3,762 0 40,814
LHC GROUP INC COM 50187A107 2,819 20,539 SH   DFND 3 20,539 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,063 126,559 SH   DFND 2 0 0 126,559
LI AUTO INC SPONSORED ADS 50202M102 124,972 3,893,212 SH   DFND 3 1,779,747 0 2,113,465
LIBERTY BROADBAND CORP COM SER A 530307107 5,162 32,084 SH   DFND 2 29,066 0 3,018
LIBERTY BROADBAND CORP COM SER A 530307107 14,624 90,889 SH   DFND 3 73,182 0 17,707
LIBERTY BROADBAND CORP COM SER C 530307305 38,127 236,667 SH   DFND 2 218,995 0 17,672
LIBERTY BROADBAND CORP COM SER C 530307305 90,630 562,570 SH   DFND 3 431,938 0 130,632
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,117 256,558 SH   DFND 2 246,622 0 9,936
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,570 957,817 SH   DFND 3 784,716 0 173,101
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,908 637,510 SH   DFND 2 484,529 0 152,981
LIBERTY GLOBAL PLC SHS CL C G5480U120 61,181 2,178,037 SH   DFND 3 1,726,428 0 451,609
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 298 SH   DFND 2 0 0 298
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 229 19,631 SH   DFND 3 19,631 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 626 54,905 SH   DFND 2 0 0 54,905
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 921 80,800 SH   DFND 3 80,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,078 296,526 SH   DFND 2 276,963 0 19,563
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,518 698,493 SH   DFND 3 558,293 0 140,200
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 319 11,364 SH   DFND 2 0 0 11,364
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 535 19,024 SH   DFND 3 19,024 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 75 1,263 SH   DFND 2 0 0 1,263
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 692 11,661 SH   DFND 3 11,661 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,172 141,045 SH   DFND 2 130,705 0 10,340
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,981 314,280 SH   DFND 3 232,550 0 81,730
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,131 49,510 SH   DFND 2 26,382 0 23,128
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29,842 471,880 SH   DFND 3 402,956 0 68,924
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 77 2,690 SH   DFND 2 0 0 2,690
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 225 7,816 SH   DFND 3 7,816 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 274 28,240 SH   DFND 2 0 0 28,240
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 4,413 SH   DFND 3 4,413 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 7,302 SH   DFND 2 0 0 7,302
LIFE STORAGE INC COM 53223X107 23,171 151,265 SH   DFND 2 9,744 0 141,521
LIFE STORAGE INC COM 53223X107 78,585 513,022 SH   DFND 3 513,022 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 109 6,308 SH   DFND 2 0 0 6,308
LIFESTANCE HEALTH GROUP INC COM 53228F101 42 4,413 SH   DFND 2 0 0 4,413
LIFETIME BRANDS INC COM 53222Q103 17 1,056 SH   DFND 2 0 0 1,056
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,337 8,655 SH   DFND 3 8,655 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,922 38,342 SH   DFND 2 5,131 0 33,211
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,434 60,189 SH   DFND 2 41,895 0 18,294
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10,785 266,687 SH   DFND 3 249,956 0 16,731
LILLY ELI & CO COM 532457108 599,369 2,169,899 SH   DFND 2 1,709,007 0 460,892
LILLY ELI & CO COM 532457108 1,042,629 3,774,654 SH   DFND 3 2,875,140 0 899,514
LIMELIGHT NETWORKS INC COM 53261M104 119 34,759 SH   DFND 2 0 0 34,759
LIMELIGHT NETWORKS INC COM 53261M104 14 4,014 SH   DFND 3 4,014 0 0
LIMONEIRA CO COM 532746104 20 1,340 SH   DFND 2 0 0 1,340
LINCOLN ELEC HLDGS INC COM 533900106 15,427 110,610 SH   DFND 2 7,015 0 103,595
LINCOLN ELEC HLDGS INC COM 533900106 5,980 42,874 SH   DFND 3 42,874 0 0
LINCOLN NATL CORP IND COM 534187109 26,882 393,821 SH   DFND 2 320,874 0 72,947
LINCOLN NATL CORP IND COM 534187109 53,691 786,560 SH   DFND 3 612,275 0 174,285
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 143 9,179 SH   DFND 2 0 0 9,179
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 921 SH   DFND 3 921 0 0
LINDE PLC SHS G5494J103 382,628 1,104,488 SH   DFND 2 924,406 0 180,082
LINDE PLC SHS G5494J103 558,820 1,612,881 SH   DFND 3 1,339,055 0 273,826
LINDSAY CORP COM 535555106 3,851 25,337 SH   DFND 2 3,348 0 21,989
LINDSAY CORP COM 535555106 7,286 47,934 SH   DFND 3 47,934 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 9,674 SH   DFND 2 0 0 9,674
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 512 33,284 SH   DFND 2 0 0 33,284
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,144 74,312 SH   DFND 3 74,312 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 268 16,104 SH   DFND 2 0 0 16,104
LIONS GATE ENTMNT CORP CL A VTG 535919401 510 30,648 SH   DFND 3 30,648 0 0
LIQUIDITY SVCS INC COM 53635B107 1,372 62,124 SH   DFND 2 8,076 0 54,048
LIQUIDITY SVCS INC COM 53635B107 39 1,768 SH   DFND 3 1,768 0 0
LITHIA MTRS INC COM 536797103 12,881 43,376 SH   DFND 2 3,597 0 39,779
LITHIA MTRS INC COM 536797103 5,584 18,805 SH   DFND 3 18,805 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 254 8,703 SH   DFND 3 8,703 0 0
LITTELFUSE INC COM 537008104 13,615 43,265 SH   DFND 2 2,926 0 40,339
LITTELFUSE INC COM 537008104 4,314 13,708 SH   DFND 3 13,708 0 0
LIVANOVA PLC SHS G5509L101 8,559 97,894 SH   DFND 2 6,323 0 91,571
LIVANOVA PLC SHS G5509L101 2,808 32,118 SH   DFND 3 32,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,267 311,364 SH   DFND 2 253,422 0 57,942
LIVE NATION ENTERTAINMENT IN COM 538034109 64,055 535,175 SH   DFND 3 404,196 0 130,979
LIVE OAK BANCSHARES INC COM 53803X105 843 9,657 SH   DFND 2 0 0 9,657
LIVE OAK BANCSHARES INC COM 53803X105 1,932 22,133 SH   DFND 3 22,133 0 0
LIVENT CORP COM 53814L108 9,166 375,970 SH   DFND 2 49,608 0 326,362
LIVENT CORP COM 53814L108 30,260 1,241,180 SH   DFND 3 1,214,109 0 27,071
LIVEONE INC COM 53814X102 7 5,799 SH   DFND 2 0 0 5,799
LIVEPERSON INC COM 538146101 5,471 153,159 SH   DFND 2 20,203 0 132,956
LIVEPERSON INC COM 538146101 1,292 36,168 SH   DFND 3 36,168 0 0
LIVERAMP HLDGS INC COM 53815P108 5,545 115,632 SH   DFND 2 8,089 0 107,543
LIVERAMP HLDGS INC COM 53815P108 1,734 36,163 SH   DFND 3 36,163 0 0
LKQ CORP COM 501889208 49,458 823,890 SH   DFND 2 528,881 0 295,009
LKQ CORP COM 501889208 100,010 1,666,006 SH   DFND 3 1,382,211 0 283,795
LL FLOORING HOLDINGS INC COM 55003T107 1,146 67,161 SH   DFND 2 8,984 0 58,177
LL FLOORING HOLDINGS INC COM 55003T107 54 3,182 SH   DFND 3 3,182 0 0
LOCKHEED MARTIN CORP COM 539830109 198,637 558,896 SH   DFND 2 451,271 0 107,625
LOCKHEED MARTIN CORP COM 539830109 277,525 780,858 SH   DFND 3 662,647 0 118,211
LOEWS CORP COM 540424108 39,590 685,428 SH   DFND 2 461,243 0 224,185
LOEWS CORP COM 540424108 72,313 1,251,965 SH   DFND 3 987,053 0 264,912
LORDSTOWN MOTORS CORP COM CL A 54405Q100 122 35,260 SH   DFND 2 0 0 35,260
LORDSTOWN MOTORS CORP COM CL A 54405Q100 173 50,074 SH   DFND 3 50,074 0 0
LOUISIANA PAC CORP COM 546347105 12,568 160,407 SH   DFND 2 10,453 0 149,954
LOUISIANA PAC CORP COM 546347105 4,793 61,179 SH   DFND 3 61,179 0 0
LOVESAC COMPANY COM 54738L109 253 3,820 SH   DFND 2 0 0 3,820
LOVESAC COMPANY COM 54738L109 146 2,207 SH   DFND 3 2,207 0 0
LOWES COS INC COM 548661107 458,510 1,773,869 SH   DFND 2 1,426,954 0 346,915
LOWES COS INC COM 548661107 828,852 3,206,622 SH   DFND 3 2,417,727 0 788,895
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,360 45,227 SH   DFND 2 6,112 0 39,115
LOYALTY VENTURES INC COMMON STOCK 54911Q107 494 16,416 SH   DFND 3 16,416 0 0
LPL FINL HLDGS INC COM 50212V100 4,172 26,058 SH   DFND 2 0 0 26,058
LPL FINL HLDGS INC COM 50212V100 9,199 57,461 SH   DFND 3 57,461 0 0
LTC PPTYS INC COM 502175102 3,090 90,507 SH   DFND 2 12,078 0 78,429
LTC PPTYS INC COM 502175102 8,100 237,261 SH   DFND 3 237,261 0 0
LUCID DIAGNOSTICS INC COM 54948X109 3 500 SH   DFND 2 0 0 500
LUCID GROUP INC COM 549498103 6,922 181,927 SH   DFND 2 156,681 0 25,246
LUCID GROUP INC COM 549498103 32,043 842,127 SH   DFND 3 674,239 0 167,888
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 17,611 3,128,002 SH   DFND 3 1,982,046 0 1,145,956
LULULEMON ATHLETICA INC COM 550021109 94,539 241,511 SH   DFND 2 219,252 0 22,259
LULULEMON ATHLETICA INC COM 550021109 167,852 428,797 SH   DFND 3 329,968 0 98,829
LULUS FASHION LOUNGE HOLDING COM 55003A108 5 538 SH   DFND 2 0 0 538
LUMEN TECHNOLOGIES INC COM 550241103 28,918 2,304,190 SH   DFND 2 1,915,118 0 389,072
LUMEN TECHNOLOGIES INC COM 550241103 58,986 4,700,124 SH   DFND 3 3,560,274 0 1,139,850
LUMENTUM HLDGS INC COM 55024U109 6,564 62,062 SH   DFND 2 8,589 0 53,473
LUMENTUM HLDGS INC COM 55024U109 4,592 43,412 SH   DFND 3 43,412 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 581 34,341 SH   DFND 2 0 0 34,341
LUMINAR TECHNOLOGIES INC COM CL A 550424105 23,038 1,362,404 SH   DFND 3 1,362,404 0 0
LUNA INNOVATIONS INC COM 550351100 29 3,424 SH   DFND 2 0 0 3,424
LUTHER BURBANK CORP COM 550550107 61 4,379 SH   DFND 2 0 0 4,379
LUTHER BURBANK CORP COM 550550107 6 397 SH   DFND 3 397 0 0
LUXFER HOLDINGS PLC SHS G5698W116 159 8,213 SH   DFND 2 0 0 8,213
LUXFER HOLDINGS PLC SHS G5698W116 358 18,546 SH   DFND 3 18,546 0 0
LXP INDUSTRIAL TRUST COM 529043101 10,140 649,175 SH   DFND 2 86,807 0 562,368
LXP INDUSTRIAL TRUST COM 529043101 27,434 1,756,337 SH   DFND 3 1,756,337 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 17 2,196 SH   DFND 2 0 0 2,196
LYFT INC CL A COM 55087P104 23,793 556,822 SH   DFND 2 466,196 0 90,626
LYFT INC CL A COM 55087P104 40,355 944,415 SH   DFND 3 672,262 0 272,153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,462 590,501 SH   DFND 2 482,140 0 108,361
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,025 1,062,835 SH   DFND 3 768,333 0 294,502
M & T BK CORP COM 55261F104 61,853 402,742 SH   DFND 2 264,179 0 138,563
M & T BK CORP COM 55261F104 84,404 549,574 SH   DFND 3 435,964 0 113,610
M D C HLDGS INC COM 552676108 7,276 130,319 SH   DFND 2 17,311 0 113,008
M D C HLDGS INC COM 552676108 1,830 32,780 SH   DFND 3 32,780 0 0
M/I HOMES INC COM 55305B101 4,159 66,883 SH   DFND 2 8,933 0 57,950
M/I HOMES INC COM 55305B101 256 4,117 SH   DFND 3 4,117 0 0
MACATAWA BK CORP COM 554225102 18 2,049 SH   DFND 2 0 0 2,049
MACERICH CO COM 554382101 3,243 187,646 SH   DFND 2 25,308 0 162,338
MACERICH CO COM 554382101 28,301 1,637,806 SH   DFND 3 1,365,246 0 272,560
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,141 14,570 SH   DFND 2 0 0 14,570
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,132 27,229 SH   DFND 3 27,229 0 0
MACROGENICS INC COM 556099109 259 16,165 SH   DFND 2 0 0 16,165
MACROGENICS INC COM 556099109 81 5,060 SH   DFND 3 5,060 0 0
MACYS INC COM 55616P104 7,152 273,188 SH   DFND 2 36,792 0 236,396
MACYS INC COM 55616P104 12,936 494,135 SH   DFND 3 494,135 0 0
MADDEN STEVEN LTD COM 556269108 8,332 179,293 SH   DFND 2 23,485 0 155,808
MADDEN STEVEN LTD COM 556269108 2,390 51,426 SH   DFND 3 51,426 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 486 6,905 SH   DFND 2 0 0 6,905
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,103 15,687 SH   DFND 3 15,687 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,562 20,503 SH   DFND 2 0 0 20,503
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,821 10,483 SH   DFND 3 10,483 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 268 3,163 SH   DFND 2 0 0 3,163
MADRIGAL PHARMACEUTICALS INC COM 558868105 539 6,361 SH   DFND 3 6,361 0 0
MAG SILVER CORP COM 55903Q104 59 3,736 SH   DFND 3 3,736 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,070 53,377 SH   DFND 2 7,139 0 46,238
MAGELLAN HEALTH INC COM NEW 559079207 1,465 15,418 SH   DFND 3 15,418 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 14 3,080 SH   DFND 2 0 0 3,080
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 395 SH   DFND 2 0 0 395
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 964 SH   DFND 3 964 0 0
MAGNA INTL INC COM 559222401 43,540 537,330 SH   DFND 2 488,198 0 49,132
MAGNA INTL INC COM 559222401 91,181 1,125,284 SH   DFND 3 937,416 0 187,868
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 172 8,205 SH   DFND 2 0 0 8,205
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 71 3,373 SH   DFND 3 3,373 0 0
MAGNITE INC COM 55955D100 671 38,344 SH   DFND 2 0 0 38,344
MAGNITE INC COM 55955D100 1,398 79,890 SH   DFND 3 79,890 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 810 42,907 SH   DFND 2 0 0 42,907
MAGNOLIA OIL & GAS CORP CL A 559663109 1,401 74,258 SH   DFND 3 74,258 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 17 5,526 SH   DFND 2 0 0 5,526
MAIN STR CAP CORP COM 56035L104 17,966 400,526 SH   DFND 3 400,526 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 818 29,520 SH   DFND 3 29,520 0 0
MALIBU BOATS INC COM CL A 56117J100 433 6,302 SH   DFND 2 0 0 6,302
MALIBU BOATS INC COM CL A 56117J100 195 2,842 SH   DFND 3 2,842 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 107 7,529 SH   DFND 3 7,529 0 0
MANDIANT INC COM 562662106 1,143 65,162 SH   DFND 2 0 0 65,162
MANDIANT INC COM 562662106 81,929 4,670,973 SH   DFND 3 4,670,973 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,800 95,181 SH   DFND 2 7,517 0 87,664
MANHATTAN ASSOCIATES INC COM 562750109 36,613 235,470 SH   DFND 3 235,470 0 0
MANITOWOC CO INC COM NEW 563571405 178 9,565 SH   DFND 2 0 0 9,565
MANITOWOC CO INC COM NEW 563571405 66 3,574 SH   DFND 3 3,574 0 0
MANNKIND CORP COM NEW 56400P706 293 67,152 SH   DFND 2 0 0 67,152
MANNKIND CORP COM NEW 56400P706 44 10,142 SH   DFND 3 10,142 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,332 95,877 SH   DFND 2 6,444 0 89,433
MANPOWERGROUP INC WIS COM 56418H100 6,278 64,501 SH   DFND 3 64,501 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,619 63,337 SH   DFND 2 8,458 0 54,879
MANTECH INTERNATIONAL CORP CL A 564563104 32,231 441,941 SH   DFND 3 441,941 0 0
MANULIFE FINL CORP COM 56501R106 70,984 3,718,837 SH   DFND 2 3,385,077 0 333,760
MANULIFE FINL CORP COM 56501R106 130,880 6,856,797 SH   DFND 3 5,191,727 0 1,665,070
MARATHON DIGITAL HOLDINGS IN COM 565788106 901 27,419 SH   DFND 2 0 0 27,419
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,857 56,502 SH   DFND 3 56,502 0 0
MARATHON OIL CORP COM 565849106 16,256 989,993 SH   DFND 2 229,943 0 760,050
MARATHON OIL CORP COM 565849106 12,244 745,697 SH   DFND 3 745,697 0 0
MARATHON PETE CORP COM 56585A102 103,957 1,624,588 SH   DFND 2 1,128,083 0 496,505
MARATHON PETE CORP COM 56585A102 178,707 2,792,730 SH   DFND 3 2,001,540 0 791,190
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,516 36,187 SH   DFND 2 0 0 36,187
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,628 62,728 SH   DFND 3 62,728 0 0
MARCUS & MILLICHAP INC COM 566324109 2,940 57,125 SH   DFND 2 7,672 0 49,453
MARCUS & MILLICHAP INC COM 566324109 620 12,047 SH   DFND 3 12,047 0 0
MARCUS CORP DEL COM 566330106 895 50,135 SH   DFND 2 6,669 0 43,466
MARCUS CORP DEL COM 566330106 16 920 SH   DFND 3 920 0 0
MARINE PRODS CORP COM 568427108 11 856 SH   DFND 2 0 0 856
MARINEMAX INC COM 567908108 2,972 50,331 SH   DFND 2 6,683 0 43,648
MARINEMAX INC COM 567908108 268 4,543 SH   DFND 3 4,543 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 46 3,870 SH   DFND 2 0 0 3,870
MARKEL CORP COM 570535104 37,393 30,302 SH   DFND 2 23,341 0 6,961
MARKEL CORP COM 570535104 85,275 69,104 SH   DFND 3 56,830 0 12,274
MARKETAXESS HLDGS INC COM 57060D108 34,153 83,043 SH   DFND 2 65,394 0 17,649
MARKETAXESS HLDGS INC COM 57060D108 71,039 172,728 SH   DFND 3 139,599 0 33,129
MARKFORGED HOLDING CORPORATI COM 57064N102 47 8,748 SH   DFND 2 0 0 8,748
MARLIN BUSINESS SVCS CORP COM 571157106 15 632 SH   DFND 2 0 0 632
MARQETA INC CLASS A COM 57142B104 268 15,619 SH   DFND 3 15,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 102,360 619,461 SH   DFND 2 497,964 0 121,497
MARRIOTT INTL INC NEW CL A 571903202 159,406 964,693 SH   DFND 3 707,132 0 257,561
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,078 35,969 SH   DFND 2 5,060 0 30,909
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,060 24,024 SH   DFND 3 24,024 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 10,982 SH   DFND 2 0 0 10,982
MARSH & MCLENNAN COS INC COM 571748102 219,035 1,260,127 SH   DFND 2 1,058,078 0 202,049
MARSH & MCLENNAN COS INC COM 571748102 408,931 2,352,621 SH   DFND 3 1,782,146 0 570,475
MARTEN TRANS LTD COM 573075108 2,363 137,686 SH   DFND 2 18,306 0 119,380
MARTEN TRANS LTD COM 573075108 202 11,797 SH   DFND 3 11,797 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65,121 147,827 SH   DFND 2 112,313 0 35,514
MARTIN MARIETTA MATLS INC COM 573284106 97,807 222,026 SH   DFND 3 168,899 0 53,127
MARVELL TECHNOLOGY INC COM 573874104 127,084 1,452,550 SH   DFND 2 1,348,021 0 104,529
MARVELL TECHNOLOGY INC COM 573874104 260,377 2,976,068 SH   DFND 3 2,247,168 0 728,900
MASCO CORP COM 574599106 43,116 614,008 SH   DFND 2 480,533 0 133,475
MASCO CORP COM 574599106 103,552 1,474,688 SH   DFND 3 1,175,458 0 299,230
MASIMO CORP COM 574795100 39,800 135,939 SH   DFND 2 80,684 0 55,255
MASIMO CORP COM 574795100 77,277 263,948 SH   DFND 3 221,184 0 42,764
MASONITE INTL CORP COM 575385109 830 7,036 SH   DFND 2 0 0 7,036
MASONITE INTL CORP COM 575385109 1,794 15,210 SH   DFND 3 15,210 0 0
MASTEC INC COM 576323109 4,558 49,393 SH   DFND 2 6,797 0 42,596
MASTEC INC COM 576323109 2,987 32,370 SH   DFND 3 32,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104 818,329 2,277,438 SH   DFND 2 1,877,347 0 400,091
MASTERCARD INCORPORATED CL A 57636Q104 1,284,258 3,574,133 SH   DFND 3 2,590,708 0 983,425
MASTERCRAFT BOAT HLDGS INC COM 57637H103 56 1,985 SH   DFND 2 0 0 1,985
MATADOR RES CO COM 576485205 9,519 257,820 SH   DFND 2 33,853 0 223,967
MATADOR RES CO COM 576485205 2,295 62,158 SH   DFND 3 62,158 0 0
MATCH GROUP INC NEW COM 57667L107 99,478 752,195 SH   DFND 2 515,494 0 236,701
MATCH GROUP INC NEW COM 57667L107 129,155 976,583 SH   DFND 3 741,986 0 234,597
MATERIALISE NV SPONSORED ADS 57667T100 23,836 998,519 SH   DFND 3 998,519 0 0
MATERION CORP COM 576690101 4,337 47,172 SH   DFND 2 6,273 0 40,899
MATERION CORP COM 576690101 969 10,543 SH   DFND 3 10,543 0 0
MATRIX SVC CO COM 576853105 15 2,041 SH   DFND 2 0 0 2,041
MATSON INC COM 57686G105 8,146 90,483 SH   DFND 2 12,933 0 77,550
MATSON INC COM 57686G105 943 10,473 SH   DFND 3 10,473 0 0
MATTEL INC COM 577081102 14,290 662,779 SH   DFND 2 41,620 0 621,159
MATTEL INC COM 577081102 5,181 240,313 SH   DFND 3 240,313 0 0
MATTHEWS INTL CORP CL A 577128101 2,664 72,661 SH   DFND 2 9,695 0 62,966
MATTHEWS INTL CORP CL A 577128101 605 16,496 SH   DFND 3 16,496 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 595 20,137 SH   DFND 2 0 0 20,137
MAXAR TECHNOLOGIES INC COM 57778K105 1,376 46,587 SH   DFND 3 46,587 0 0
MAXCYTE INC COM 57777K106 221 21,687 SH   DFND 2 0 0 21,687
MAXCYTE INC COM 57777K106 3,940 385,775 SH   DFND 3 385,775 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 165 SH   DFND 2 0 0 165
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 285 20,499 SH   DFND 3 20,499 0 0
MAXIMUS INC COM 577933104 7,917 99,375 SH   DFND 2 7,303 0 92,072
MAXIMUS INC COM 577933104 3,165 39,731 SH   DFND 3 39,731 0 0
MAXLINEAR INC COM 57776J100 12,409 164,603 SH   DFND 2 21,673 0 142,930
MAXLINEAR INC COM 57776J100 3,393 45,001 SH   DFND 3 45,001 0 0
MAYVILLE ENGR CO INC COM 578605107 11 767 SH   DFND 2 0 0 767
MBIA INC COM 55262C100 211 13,392 SH   DFND 2 0 0 13,392
MBIA INC COM 55262C100 167 10,565 SH   DFND 3 10,565 0 0
MCAFEE CORP COM CL A 579063108 593 23,007 SH   DFND 2 0 0 23,007
MCAFEE CORP COM CL A 579063108 95,135 3,688,827 SH   DFND 3 3,688,827 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,287 582,623 SH   DFND 2 481,853 0 100,770
MCCORMICK & CO INC COM NON VTG 579780206 125,173 1,295,654 SH   DFND 3 914,267 0 381,387
MCDONALDS CORP COM 580135101 482,826 1,801,119 SH   DFND 2 1,502,953 0 298,166
MCDONALDS CORP COM 580135101 808,567 3,016,254 SH   DFND 3 2,201,886 0 814,368
MCEWEN MNG INC COM 58039P107 68 77,153 SH   DFND 2 0 0 77,153
MCEWEN MNG INC COM 58039P107 14 15,321 SH   DFND 3 15,321 0 0
MCGRATH RENTCORP COM 580589109 573 7,136 SH   DFND 2 0 0 7,136
MCGRATH RENTCORP COM 580589109 1,181 14,712 SH   DFND 3 14,712 0 0
MCKESSON CORP COM 58155Q103 92,107 370,547 SH   DFND 2 309,729 0 60,818
MCKESSON CORP COM 58155Q103 174,598 702,406 SH   DFND 3 546,164 0 156,242
MDU RES GROUP INC COM 552690109 9,484 307,514 SH   DFND 2 24,158 0 283,356
MDU RES GROUP INC COM 552690109 3,612 117,133 SH   DFND 3 117,133 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1 936 SH   DFND 2 0 0 936
MEDIAALPHA INC CL A 58450V104 80 5,171 SH   DFND 2 0 0 5,171
MEDIAALPHA INC CL A 58450V104 10 662 SH   DFND 3 662 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,608 660,509 SH   DFND 2 153,559 0 506,950
MEDICAL PPTYS TRUST INC COM 58463J304 112,708 4,769,707 SH   DFND 3 4,531,240 0 238,467
MEDIFAST INC COM 58470H101 5,634 26,903 SH   DFND 2 3,564 0 23,339
MEDIFAST INC COM 58470H101 1,493 7,127 SH   DFND 3 7,127 0 0
MEDNAX INC COM 58502B106 5,367 197,232 SH   DFND 2 26,528 0 170,704
MEDNAX INC COM 58502B106 1,321 48,549 SH   DFND 3 48,549 0 0
MEDPACE HLDGS INC COM 58506Q109 5,677 26,086 SH   DFND 2 3,415 0 22,671
MEDPACE HLDGS INC COM 58506Q109 6,014 27,633 SH   DFND 3 27,633 0 0
MEDTRONIC PLC SHS G5960L103 348,075 3,364,665 SH   DFND 2 2,780,421 0 584,244
MEDTRONIC PLC SHS G5960L103 625,214 6,043,628 SH   DFND 3 4,545,844 0 1,497,784
MEI PHARMA INC COM NEW 55279B202 29 10,846 SH   DFND 2 0 0 10,846
MEIRAGTX HLDGS PLC COM G59665102 163 6,846 SH   DFND 2 0 0 6,846
MEIRAGTX HLDGS PLC COM G59665102 19 814 SH   DFND 3 814 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 844 82,907 SH   DFND 2 28,826 0 54,081
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14,815 1,455,330 SH   DFND 3 1,240,697 0 214,633
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 76 5,959 SH   DFND 2 0 0 5,959
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 19 1,483 SH   DFND 3 1,483 0 0
MERCADOLIBRE INC COM 58733R102 109,892 81,498 SH   DFND 2 78,689 0 2,809
MERCADOLIBRE INC COM 58733R102 214,955 159,415 SH   DFND 3 117,946 0 41,469
MERCANTILE BK CORP COM 587376104 151 4,298 SH   DFND 2 0 0 4,298
MERCANTILE BK CORP COM 587376104 72 2,069 SH   DFND 3 2,069 0 0
MERCER INTL INC COM 588056101 1,074 89,562 SH   DFND 2 12,318 0 77,244
MERCER INTL INC COM 588056101 54 4,479 SH   DFND 3 4,479 0 0
MERCHANTS BANCORP IND COM 58844R108 131 2,763 SH   DFND 2 0 0 2,763
MERCHANTS BANCORP IND COM 58844R108 36 761 SH   DFND 3 761 0 0
MERCK & CO INC COM 58933Y105 509,743 6,651,139 SH   DFND 2 5,261,457 0 1,389,682
MERCK & CO INC COM 58933Y105 954,420 12,453,274 SH   DFND 3 9,667,575 0 2,785,699
MERCURY GENL CORP NEW COM 589400100 1,219 22,983 SH   DFND 2 3,172 0 19,811
MERCURY GENL CORP NEW COM 589400100 891 16,794 SH   DFND 3 16,794 0 0
MERCURY SYS INC COM 589378108 2,663 48,364 SH   DFND 2 6,730 0 41,634
MERCURY SYS INC COM 589378108 2,382 43,261 SH   DFND 3 43,261 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 84 52,179 SH   DFND 3 52,179 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,025 99,265 SH   DFND 2 13,241 0 86,024
MERIDIAN BIOSCIENCE INC COM 589584101 94 4,601 SH   DFND 3 4,601 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 108 5,016 SH   DFND 2 0 0 5,016
MERIDIANLINK INC COMMON STOCK 58985J105 20 943 SH   DFND 3 943 0 0
MERIT MED SYS INC COM 589889104 7,354 118,049 SH   DFND 2 15,596 0 102,453
MERIT MED SYS INC COM 589889104 1,892 30,372 SH   DFND 3 30,372 0 0
MERITAGE HOMES CORP COM 59001A102 10,482 85,873 SH   DFND 2 11,441 0 74,432
MERITAGE HOMES CORP COM 59001A102 2,745 22,490 SH   DFND 3 22,490 0 0
MERITOR INC COM 59001K100 4,026 162,477 SH   DFND 2 21,518 0 140,959
MERITOR INC COM 59001K100 1,119 45,144 SH   DFND 3 45,144 0 0
MERSANA THERAPEUTICS INC COM 59045L106 111 17,867 SH   DFND 2 0 0 17,867
MERSANA THERAPEUTICS INC COM 59045L106 45 7,247 SH   DFND 3 7,247 0 0
MERUS N V COM N5749R100 173 5,427 SH   DFND 2 0 0 5,427
MERUS N V COM N5749R100 38 1,200 SH   DFND 3 1,200 0 0
MESA AIR GROUP INC COM NEW 590479135 16 2,857 SH   DFND 2 0 0 2,857
MESA LABS INC COM 59064R109 3,928 11,973 SH   DFND 2 1,603 0 10,370
MESA LABS INC COM 59064R109 271 826 SH   DFND 3 826 0 0
META FINL GROUP INC COM 59100U108 4,338 72,715 SH   DFND 2 9,726 0 62,989
META FINL GROUP INC COM 59100U108 269 4,515 SH   DFND 3 4,515 0 0
META MATERIALS INC COM 59134N104 147 59,543 SH   DFND 2 0 0 59,543
META MATERIALS INC COM 59134N104 96 39,116 SH   DFND 3 39,116 0 0
META PLATFORMS INC CL A 30303M102 1,917,651 5,701,356 SH   DFND 2 4,634,722 0 1,066,634
META PLATFORMS INC CL A 30303M102 3,058,249 9,092,461 SH   DFND 3 6,781,968 0 2,310,493
METHANEX CORP COM 59151K108 2,586 65,277 SH   DFND 3 65,277 0 0
METHODE ELECTRS INC COM 591520200 4,309 87,634 SH   DFND 2 11,702 0 75,932
METHODE ELECTRS INC COM 591520200 1,198 24,355 SH   DFND 3 24,355 0 0
METLIFE INC COM 59156R108 95,608 1,529,966 SH   DFND 2 1,185,111 0 344,855
METLIFE INC COM 59156R108 223,807 3,581,494 SH   DFND 3 2,708,131 0 873,363
METROCITY BANKSHARES INC COM 59165J105 45 1,639 SH   DFND 2 0 0 1,639
METROMILE INC COM 591697107 49 22,500 SH   DFND 2 0 0 22,500
METROMILE INC COM 591697107 7 3,344 SH   DFND 3 3,344 0 0
METROPOLITAN BK HLDG CORP COM 591774104 286 2,688 SH   DFND 2 0 0 2,688
METROPOLITAN BK HLDG CORP COM 591774104 48 447 SH   DFND 3 447 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 117,649 69,319 SH   DFND 2 49,974 0 19,345
METTLER TOLEDO INTERNATIONAL COM 592688105 260,513 153,493 SH   DFND 3 129,134 0 24,359
MFA FINL INC COM 55272X102 512 112,382 SH   DFND 2 0 0 112,382
MFA FINL INC COM 55272X102 1,248 273,657 SH   DFND 3 273,657 0 0
MGE ENERGY INC COM 55277P104 4,547 55,285 SH   DFND 2 0 0 55,285
MGE ENERGY INC COM 55277P104 15,866 192,900 SH   DFND 3 180,886 0 12,014
MGIC INVT CORP WIS COM 552848103 8,225 570,379 SH   DFND 2 38,684 0 531,695
MGIC INVT CORP WIS COM 552848103 2,858 198,212 SH   DFND 3 198,212 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,215 29,736 SH   DFND 2 0 0 29,736
MGM GROWTH PPTYS LLC CL A COM 55303A105 514 12,590 SH   DFND 3 12,590 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,616 882,703 SH   DFND 2 721,405 0 161,298
MGM RESORTS INTERNATIONAL COM 552953101 64,864 1,445,283 SH   DFND 3 970,475 0 474,808
MGP INGREDIENTS INC NEW COM 55303J106 2,503 29,449 SH   DFND 2 3,855 0 25,594
MGP INGREDIENTS INC NEW COM 55303J106 192 2,258 SH   DFND 3 2,258 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2,681 SH   DFND 3 2,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 109,456 1,257,250 SH   DFND 2 1,009,100 0 248,150
MICROCHIP TECHNOLOGY INC. COM 595017104 193,406 2,221,522 SH   DFND 3 1,707,609 0 513,913
MICRON TECHNOLOGY INC COM 595112103 242,301 2,601,189 SH   DFND 2 2,065,887 0 535,302
MICRON TECHNOLOGY INC COM 595112103 417,485 4,481,864 SH   DFND 3 3,446,433 0 1,035,431
MICROSOFT CORP COM 594918104 10,771,630 32,027,938 SH   DFND 3 24,099,061 0 7,928,877
MICROSOFT CORP COM 594918104 6,421,704 19,094,029 SH   DFND 2 15,757,846 0 3,336,183
MICROSTRATEGY INC CL A NEW 594972408 1,319 2,423 SH   DFND 2 0 0 2,423
MICROSTRATEGY INC CL A NEW 594972408 2,385 4,380 SH   DFND 3 4,380 0 0
MICROVAST HOLDINGS INC COM 59516C106 149 26,277 SH   DFND 2 0 0 26,277
MICROVAST HOLDINGS INC COM 59516C106 111 19,595 SH   DFND 3 19,595 0 0
MICROVISION INC DEL COM NEW 594960304 251 50,156 SH   DFND 2 0 0 50,156
MICROVISION INC DEL COM NEW 594960304 461 91,917 SH   DFND 3 91,917 0 0
MID PENN BANCORP INC COM 59540G107 36 1,120 SH   DFND 2 0 0 1,120
MID-AMER APT CMNTYS INC COM 59522J103 81,757 356,332 SH   DFND 2 229,178 0 127,154
MID-AMER APT CMNTYS INC COM 59522J103 276,898 1,206,838 SH   DFND 3 1,113,481 0 93,357
MIDDLEBY CORP COM 596278101 9,608 48,830 SH   DFND 2 6,608 0 42,222
MIDDLEBY CORP COM 596278101 7,107 36,118 SH   DFND 3 36,118 0 0
MIDDLESEX WTR CO COM 596680108 4,859 40,392 SH   DFND 2 5,374 0 35,018
MIDDLESEX WTR CO COM 596680108 7,638 63,495 SH   DFND 3 63,495 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 147 5,948 SH   DFND 2 0 0 5,948
MIDLAND STS BANCORP INC ILL COM 597742105 20 813 SH   DFND 3 813 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 135 4,182 SH   DFND 2 0 0 4,182
MIDWESTONE FINL GROUP INC NE COM 598511103 18 541 SH   DFND 3 541 0 0
MILLER INDS INC TENN COM NEW 600551204 29 874 SH   DFND 2 0 0 874
MILLERKNOLL INC COM 600544100 2,611 66,635 SH   DFND 2 9,002 0 57,633
MILLERKNOLL INC COM 600544100 1,769 45,151 SH   DFND 3 45,151 0 0
MIMECAST LTD ORD SHS G14838109 4,464 56,096 SH   DFND 2 7,335 0 48,761
MIMECAST LTD ORD SHS G14838109 43,008 540,509 SH   DFND 3 540,509 0 0
MIMEDX GROUP INC COM 602496101 152 25,133 SH   DFND 2 0 0 25,133
MIMEDX GROUP INC COM 602496101 19 3,146 SH   DFND 3 3,146 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 51 36,926 SH   DFND 2 0 0 36,926
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 27 17,564 SH   DFND 3 17,564 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,148 29,368 SH   DFND 2 3,961 0 25,407
MINERALS TECHNOLOGIES INC COM 603158106 1,468 20,063 SH   DFND 3 20,063 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,247 410,714 SH   DFND 3 282,404 0 128,310
MIRATI THERAPEUTICS INC COM 60468T105 1,768 12,051 SH   DFND 2 0 0 12,051
MIRATI THERAPEUTICS INC COM 60468T105 3,563 24,287 SH   DFND 3 24,287 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5 287 SH   DFND 2 0 0 287
MISSION PRODUCE INC COM 60510V108 92 5,877 SH   DFND 2 0 0 5,877
MISSION PRODUCE INC COM 60510V108 6 404 SH   DFND 3 404 0 0
MISTER CAR WASH INC COM 60646V105 374 20,543 SH   DFND 2 0 0 20,543
MISTER CAR WASH INC COM 60646V105 51 2,816 SH   DFND 3 2,816 0 0
MISTRAS GROUP INC COM 60649T107 12 1,610 SH   DFND 2 0 0 1,610
MITEK SYS INC COM NEW 606710200 231 12,999 SH   DFND 2 0 0 12,999
MITEK SYS INC COM NEW 606710200 52,416 2,952,995 SH   DFND 3 2,952,995 0 0
MKS INSTRS INC COM 55306N104 14,007 80,422 SH   DFND 2 6,588 0 73,834
MKS INSTRS INC COM 55306N104 16,890 96,974 SH   DFND 3 44,127 0 52,847
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 825 103,737 SH   DFND 2 0 0 103,737
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 23,851 3,000,098 SH   DFND 3 2,277,476 0 722,622
MODEL N INC COM 607525102 298 9,927 SH   DFND 2 0 0 9,927
MODEL N INC COM 607525102 154 5,121 SH   DFND 3 5,121 0 0
MODERNA INC COM 60770K107 205,024 807,243 SH   DFND 2 652,346 0 154,897
MODERNA INC COM 60770K107 357,259 1,406,642 SH   DFND 3 1,070,993 0 335,649
MODINE MFG CO COM 607828100 144 14,244 SH   DFND 2 0 0 14,244
MODINE MFG CO COM 607828100 29 2,877 SH   DFND 3 2,877 0 0
MODIVCARE INC COM 60783X104 4,230 28,527 SH   DFND 2 3,781 0 24,746
MODIVCARE INC COM 60783X104 286 1,932 SH   DFND 3 1,932 0 0
MOELIS & CO CL A 60786M105 1,109 17,741 SH   DFND 2 0 0 17,741
MOELIS & CO CL A 60786M105 2,351 37,614 SH   DFND 3 37,614 0 0
MOHAWK INDS INC COM 608190104 30,738 168,723 SH   DFND 2 94,224 0 74,499
MOHAWK INDS INC COM 608190104 39,649 217,637 SH   DFND 3 162,095 0 55,542
MOLECULAR TEMPLATES INC COM 608550109 15 3,928 SH   DFND 2 0 0 3,928
MOLINA HEALTHCARE INC COM 60855R100 25,865 81,317 SH   DFND 2 20,899 0 60,418
MOLINA HEALTHCARE INC COM 60855R100 74,517 234,269 SH   DFND 3 211,994 0 22,275
MOLSON COORS BEVERAGE CO CL B 60871R209 26,159 564,387 SH   DFND 2 358,024 0 206,363
MOLSON COORS BEVERAGE CO CL B 60871R209 46,640 1,006,254 SH   DFND 3 706,270 0 299,984
MOMENTIVE GLOBAL INC COM 60878Y108 816 38,605 SH   DFND 2 0 0 38,605
MOMENTIVE GLOBAL INC COM 60878Y108 1,432 67,694 SH   DFND 3 67,694 0 0
MOMENTUS INC COM CL A 60879E101 35 8,435 SH   DFND 2 0 0 8,435
MOMENTUS INC COM CL A 60879E101 199 47,569 SH   DFND 3 47,569 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,261 30,579 SH   DFND 2 4,025 0 26,554
MONARCH CASINO & RESORT INC COM 609027107 54 735 SH   DFND 3 735 0 0
MONDAY COM LTD SHS M7S64H106 365 1,183 SH   DFND 3 1,183 0 0
MONDELEZ INTL INC CL A 609207105 224,059 3,378,961 SH   DFND 2 2,743,319 0 635,642
MONDELEZ INTL INC CL A 609207105 483,750 7,295,293 SH   DFND 3 5,050,615 0 2,244,678
MONEYGRAM INTL INC COM NEW 60935Y208 175 22,171 SH   DFND 2 0 0 22,171
MONEYGRAM INTL INC COM NEW 60935Y208 191 24,231 SH   DFND 3 24,231 0 0
MONGODB INC CL A 60937P106 58,581 110,665 SH   DFND 2 98,843 0 11,822
MONGODB INC CL A 60937P106 115,810 218,777 SH   DFND 3 171,001 0 47,776
MONMOUTH REAL ESTATE INVT CO CL A 609720107 552 26,261 SH   DFND 2 0 0 26,261
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,450 544,986 SH   DFND 3 544,986 0 0
MONOLITHIC PWR SYS INC COM 609839105 58,143 117,858 SH   DFND 2 75,124 0 42,734
MONOLITHIC PWR SYS INC COM 609839105 80,007 162,178 SH   DFND 3 127,965 0 34,213
MONRO INC COM 610236101 4,523 77,619 SH   DFND 2 10,280 0 67,339
MONRO INC COM 610236101 1,030 17,673 SH   DFND 3 17,673 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 94,931 988,453 SH   DFND 2 754,031 0 234,422
MONSTER BEVERAGE CORP NEW COM 61174X109 182,449 1,899,729 SH   DFND 3 1,411,576 0 488,153
MONTE ROSA THERAPEUTICS INC COM 61225M102 68 3,317 SH   DFND 2 0 0 3,317
MONTROSE ENVIRONMENTAL GROUP COM 615111101 507 7,192 SH   DFND 2 0 0 7,192
MONTROSE ENVIRONMENTAL GROUP COM 615111101 63 895 SH   DFND 3 895 0 0
MOODYS CORP COM 615369105 163,098 417,580 SH   DFND 2 345,536 0 72,044
MOODYS CORP COM 615369105 299,363 766,459 SH   DFND 3 584,129 0 182,330
MOOG INC CL A 615394202 5,447 67,271 SH   DFND 2 8,977 0 58,294
MOOG INC CL A 615394202 3,292 40,656 SH   DFND 3 40,656 0 0
MORGAN STANLEY COM NEW 617446448 338,247 3,445,872 SH   DFND 2 2,797,941 0 647,931
MORGAN STANLEY COM NEW 617446448 577,268 5,880,900 SH   DFND 3 4,430,575 0 1,450,325
MORNINGSTAR INC COM 617700109 2,569 7,513 SH   DFND 2 0 0 7,513
MORNINGSTAR INC COM 617700109 5,036 14,727 SH   DFND 3 14,727 0 0
MORPHIC HLDG INC COM 61775R105 273 5,767 SH   DFND 2 0 0 5,767
MORPHIC HLDG INC COM 61775R105 77 1,634 SH   DFND 3 1,634 0 0
MOSAIC CO NEW COM 61945C103 24,912 634,061 SH   DFND 2 157,531 0 476,530
MOSAIC CO NEW COM 61945C103 44,242 1,126,025 SH   DFND 3 964,813 0 161,212
MOTORCAR PTS AMER INC COM 620071100 694 40,655 SH   DFND 2 5,951 0 34,704
MOTOROLA SOLUTIONS INC COM NEW 620076307 123,691 455,249 SH   DFND 2 336,026 0 119,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 233,282 858,604 SH   DFND 3 669,456 0 189,148
MOVADO GROUP INC COM 624580106 1,579 37,742 SH   DFND 2 5,058 0 32,684
MOVADO GROUP INC COM 624580106 58 1,390 SH   DFND 3 1,390 0 0
MP MATERIALS CORP COM CL A 553368101 923 20,326 SH   DFND 2 0 0 20,326
MP MATERIALS CORP COM CL A 553368101 1,938 42,666 SH   DFND 3 42,666 0 0
MR COOPER GROUP INC COM 62482R107 7,099 170,609 SH   DFND 2 23,174 0 147,435
MR COOPER GROUP INC COM 62482R107 1,626 39,088 SH   DFND 3 39,088 0 0
MRC GLOBAL INC COM 55345K103 150 21,834 SH   DFND 2 0 0 21,834
MRC GLOBAL INC COM 55345K103 68 9,903 SH   DFND 3 9,903 0 0
MSA SAFETY INC COM 553498106 9,449 62,591 SH   DFND 2 4,332 0 58,259
MSA SAFETY INC COM 553498106 3,343 22,142 SH   DFND 3 22,142 0 0
MSC INDL DIRECT INC CL A 553530106 6,777 80,622 SH   DFND 2 5,563 0 75,059
MSC INDL DIRECT INC CL A 553530106 2,539 30,207 SH   DFND 3 30,207 0 0
MSCI INC COM 55354G100 132,475 216,219 SH   DFND 2 157,258 0 58,961
MSCI INC COM 55354G100 237,155 387,071 SH   DFND 3 295,538 0 91,533
MUELLER INDS INC COM 624756102 7,792 131,260 SH   DFND 2 17,608 0 113,652
MUELLER INDS INC COM 624756102 2,075 34,949 SH   DFND 3 34,949 0 0
MUELLER WTR PRODS INC COM SER A 624758108 636 44,156 SH   DFND 2 0 0 44,156
MUELLER WTR PRODS INC COM SER A 624758108 7,328 508,891 SH   DFND 3 508,891 0 0
MULTIPLAN CORPORATION COM 62548M100 257 58,005 SH   DFND 2 0 0 58,005
MULTIPLAN CORPORATION COM 62548M100 813 183,442 SH   DFND 3 183,442 0 0
MURPHY OIL CORP COM 626717102 3,384 129,605 SH   DFND 2 17,249 0 112,356
MURPHY OIL CORP COM 626717102 2,648 101,413 SH   DFND 3 101,413 0 0
MURPHY USA INC COM 626755102 4,305 21,609 SH   DFND 2 2,802 0 18,807
MURPHY USA INC COM 626755102 3,289 16,509 SH   DFND 3 16,509 0 0
MUSTANG BIO INC COM 62818Q104 9 5,554 SH   DFND 2 0 0 5,554
MVB FINL CORP COM 553810102 34 821 SH   DFND 2 0 0 821
MYERS INDS INC COM 628464109 1,650 82,473 SH   DFND 2 11,032 0 71,441
MYERS INDS INC COM 628464109 78 3,910 SH   DFND 3 3,910 0 0
MYOVANT SCIENCES LTD COM G637AM102 112 7,178 SH   DFND 2 0 0 7,178
MYOVANT SCIENCES LTD COM G637AM102 316 20,291 SH   DFND 3 20,291 0 0
MYR GROUP INC DEL COM 55405W104 4,320 39,076 SH   DFND 2 5,180 0 33,896
MYR GROUP INC DEL COM 55405W104 913 8,256 SH   DFND 3 8,256 0 0
MYRIAD GENETICS INC COM 62855J104 5,058 183,276 SH   DFND 2 24,520 0 158,756
MYRIAD GENETICS INC COM 62855J104 1,661 60,193 SH   DFND 3 60,193 0 0
N-ABLE INC COMMON STOCK 62878D100 116 10,488 SH   DFND 2 0 0 10,488
N-ABLE INC COMMON STOCK 62878D100 245 22,083 SH   DFND 3 22,083 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,437 17,719 SH   DFND 2 2,358 0 15,361
NABORS INDUSTRIES LTD SHS G6359F137 144 1,771 SH   DFND 3 1,771 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12 3,237 SH   DFND 2 0 0 3,237
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 124 32,660 SH   DFND 3 32,660 0 0
NANO X IMAGING LTD ORD SHS M70700105 6 413 SH   DFND 2 0 0 413
NANO X IMAGING LTD ORD SHS M70700105 21 1,443 SH   DFND 3 1,443 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 581 13,754 SH   DFND 2 0 0 13,754
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,398 80,473 SH   DFND 3 80,473 0 0
NANTHEALTH INC COM 630104107 2 2,334 SH   DFND 2 0 0 2,334
NAPCO SEC TECHNOLOGIES INC COM 630402105 221 4,430 SH   DFND 2 0 0 4,430
NAPCO SEC TECHNOLOGIES INC COM 630402105 22 445 SH   DFND 3 445 0 0
NASDAQ INC COM 631103108 69,371 330,322 SH   DFND 2 253,962 0 76,360
NASDAQ INC COM 631103108 131,370 625,537 SH   DFND 3 503,684 0 121,853
NATERA INC COM 632307104 2,525 27,034 SH   DFND 2 0 0 27,034
NATERA INC COM 632307104 7,837 83,912 SH   DFND 3 83,912 0 0
NATHANS FAMOUS INC NEW COM 632347100 16 275 SH   DFND 2 0 0 275
NATIONAL BEVERAGE CORP COM 635017106 2,461 54,291 SH   DFND 2 7,163 0 47,128
NATIONAL BEVERAGE CORP COM 635017106 667 14,713 SH   DFND 3 14,713 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,061 69,663 SH   DFND 2 9,359 0 60,304
NATIONAL BK HLDGS CORP CL A 633707104 161 3,659 SH   DFND 3 3,659 0 0
NATIONAL CINEMEDIA INC COM 635309107 14 4,809 SH   DFND 2 0 0 4,809
NATIONAL ENERGY SERVICES REU SHS G6375R107 29 3,054 SH   DFND 2 0 0 3,054
NATIONAL FUEL GAS CO COM 636180101 7,540 117,919 SH   DFND 2 10,832 0 107,087
NATIONAL FUEL GAS CO COM 636180101 3,612 56,485 SH   DFND 3 56,485 0 0
NATIONAL HEALTH INVS INC COM 63633D104 687 11,948 SH   DFND 2 0 0 11,948
NATIONAL HEALTH INVS INC COM 63633D104 15,634 272,041 SH   DFND 3 272,041 0 0
NATIONAL HEALTHCARE CORP COM 635906100 244 3,596 SH   DFND 2 0 0 3,596
NATIONAL HEALTHCARE CORP COM 635906100 68 997 SH   DFND 3 997 0 0
NATIONAL INSTRS CORP COM 636518102 10,059 230,338 SH   DFND 2 15,666 0 214,672
NATIONAL INSTRS CORP COM 636518102 22,876 523,841 SH   DFND 3 523,841 0 0
NATIONAL PRESTO INDS INC COM 637215104 961 11,713 SH   DFND 2 1,566 0 10,147
NATIONAL PRESTO INDS INC COM 637215104 29 349 SH   DFND 3 349 0 0
NATIONAL RESH CORP COM NEW 637372202 178 4,277 SH   DFND 2 0 0 4,277
NATIONAL RESH CORP COM NEW 637372202 35 839 SH   DFND 3 839 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 14,814 308,171 SH   DFND 2 20,863 0 287,308
NATIONAL RETAIL PROPERTIES I COM 637417106 53,079 1,104,208 SH   DFND 3 1,104,208 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,168 74,689 SH   DFND 2 9,734 0 64,955
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35,491 512,873 SH   DFND 3 512,873 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,184 24,664 SH   DFND 2 0 0 24,664
NATIONAL VISION HLDGS INC COM 63845R107 2,417 50,368 SH   DFND 3 50,368 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 145 678 SH   DFND 2 0 0 678
NATIONAL WESTN LIFE GROUP IN CL A 638517102 64 297 SH   DFND 3 297 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 716 SH   DFND 2 0 0 716
NATURES SUNSHINE PRODS INC COM 639027101 17 938 SH   DFND 2 0 0 938
NATUS MED INC DEL COM 639050103 1,864 78,549 SH   DFND 2 10,555 0 67,994
NATUS MED INC DEL COM 639050103 455 19,191 SH   DFND 3 19,191 0 0
NAUTILUS INC COM 63910B102 16 2,622 SH   DFND 2 0 0 2,622
NAUTILUS INC COM 63910B102 9 1,474 SH   DFND 3 1,474 0 0
NAVIENT CORPORATION COM 63938C108 3,034 142,994 SH   DFND 2 19,147 0 123,847
NAVIENT CORPORATION COM 63938C108 5,752 271,046 SH   DFND 3 271,046 0 0
NBT BANCORP INC COM 628778102 3,836 99,593 SH   DFND 2 13,262 0 86,331
NBT BANCORP INC COM 628778102 884 22,945 SH   DFND 3 22,945 0 0
NCINO INC COM 63947U107 705 12,851 SH   DFND 2 0 0 12,851
NCINO INC COM 63947U107 1,557 28,378 SH   DFND 3 28,378 0 0
NCR CORP NEW COM 62886E108 4,651 115,688 SH   DFND 2 15,681 0 100,007
NCR CORP NEW COM 62886E108 3,249 80,827 SH   DFND 3 80,827 0 0
NEENAH INC COM 640079109 1,787 38,610 SH   DFND 2 5,177 0 33,433
NEENAH INC COM 640079109 379 8,193 SH   DFND 3 8,193 0 0
NEKTAR THERAPEUTICS COM 640268108 5,674 419,976 SH   DFND 2 56,677 0 363,299
NEKTAR THERAPEUTICS COM 640268108 1,278 94,568 SH   DFND 3 94,568 0 0
NELNET INC CL A 64031N108 447 4,579 SH   DFND 2 0 0 4,579
NELNET INC CL A 64031N108 1,157 11,849 SH   DFND 3 11,849 0 0
NEOGAMES S A SHS L6673X107 32 1,150 SH   DFND 2 0 0 1,150
NEOGAMES S A SHS L6673X107 13 479 SH   DFND 3 479 0 0
NEOGEN CORP COM 640491106 9,087 200,109 SH   DFND 2 12,770 0 187,339
NEOGEN CORP COM 640491106 2,971 65,437 SH   DFND 3 65,437 0 0
NEOGENOMICS INC COM NEW 64049M209 9,698 284,228 SH   DFND 2 37,801 0 246,427
NEOGENOMICS INC COM NEW 64049M209 4,987 146,154 SH   DFND 3 146,154 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 15 3,032 SH   DFND 2 0 0 3,032
NEOPHOTONICS CORP COM 64051T100 216 14,046 SH   DFND 2 0 0 14,046
NEOPHOTONICS CORP COM 64051T100 47 3,083 SH   DFND 3 3,083 0 0
NETAPP INC COM 64110D104 69,318 753,541 SH   DFND 2 477,720 0 275,821
NETAPP INC COM 64110D104 137,977 1,499,898 SH   DFND 3 1,200,254 0 299,644
NETEASE INC SPONSORED ADS 64110W102 10,146 99,690 SH   DFND 2 96,043 0 3,647
NETEASE INC SPONSORED ADS 64110W102 53,499 525,637 SH   DFND 3 440,356 0 85,281
NETFLIX INC COM 64110L106 619,319 1,028,017 SH   DFND 2 832,992 0 195,025
NETFLIX INC COM 64110L106 899,252 1,492,682 SH   DFND 3 1,101,637 0 391,045
NETGEAR INC COM 64111Q104 1,974 67,564 SH   DFND 2 9,087 0 58,477
NETGEAR INC COM 64111Q104 605 20,709 SH   DFND 3 20,709 0 0
NETSCOUT SYS INC COM 64115T104 5,609 169,545 SH   DFND 2 22,647 0 146,898
NETSCOUT SYS INC COM 64115T104 100,775 3,046,390 SH   DFND 3 3,046,390 0 0
NETSTREIT CORP COM 64119V303 250 10,932 SH   DFND 2 0 0 10,932
NETSTREIT CORP COM 64119V303 57 2,499 SH   DFND 3 2,499 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,841 174,246 SH   DFND 2 23,289 0 150,957
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,246 272,931 SH   DFND 3 235,026 0 37,905
NEURONETICS INC COM 64131A105 11 2,574 SH   DFND 2 0 0 2,574
NEUROPACE INC COM 641288105 7 730 SH   DFND 2 0 0 730
NEVRO CORP COM 64157F103 1,968 24,279 SH   DFND 2 0 0 24,279
NEVRO CORP COM 64157F103 3,697 45,601 SH   DFND 3 45,601 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 82 3,412 SH   DFND 2 0 0 3,412
NEW FORTRESS ENERGY INC COM CL A 644393100 941 38,972 SH   DFND 3 38,972 0 0
NEW GOLD INC CDA COM 644535106 35 23,517 SH   DFND 3 23,517 0 0
NEW JERSEY RES CORP COM 646025106 7,349 178,970 SH   DFND 2 11,456 0 167,514
NEW JERSEY RES CORP COM 646025106 2,536 61,772 SH   DFND 3 61,772 0 0
NEW MTN FIN CORP COM 647551100 7,673 560,283 SH   DFND 3 560,283 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 776 369,672 SH   DFND 2 0 0 369,672
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23,654 11,264,031 SH   DFND 3 5,535,147 0 5,728,884
NEW PAC METALS CORP COM 64782A107 13 4,370 SH   DFND 3 4,370 0 0
NEW RELIC INC COM 64829B100 1,995 18,141 SH   DFND 2 0 0 18,141
NEW RELIC INC COM 64829B100 8,154 74,156 SH   DFND 3 74,156 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,635 246,007 SH   DFND 2 0 0 246,007
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,221 394,145 SH   DFND 3 394,145 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,159 832,043 SH   DFND 2 55,250 0 776,793
NEW YORK CMNTY BANCORP INC COM 649445103 3,517 288,057 SH   DFND 3 288,057 0 0
NEW YORK MTG TRUST COM PAR $.02 649604501 3,244 872,095 SH   DFND 2 116,450 0 755,645
NEW YORK MTG TRUST COM PAR $.02 649604501 223 59,886 SH   DFND 3 59,886 0 0
NEW YORK TIMES CO CL A 650111107 13,636 282,320 SH   DFND 2 19,849 0 262,471
NEW YORK TIMES CO CL A 650111107 5,263 108,956 SH   DFND 3 108,956 0 0
NEWAGE INC COM 650194103 13 12,571 SH   DFND 2 0 0 12,571
NEWELL BRANDS INC COM 651229106 26,118 1,195,873 SH   DFND 2 771,328 0 424,545
NEWELL BRANDS INC COM 651229106 33,198 1,520,076 SH   DFND 3 1,168,993 0 351,083
NEWMARK GROUP INC CL A 65158N102 944 50,501 SH   DFND 2 0 0 50,501
NEWMARK GROUP INC CL A 65158N102 1,767 94,485 SH   DFND 3 94,485 0 0
NEWMARKET CORP COM 651587107 2,154 6,284 SH   DFND 2 821 0 5,463
NEWMARKET CORP COM 651587107 1,542 4,500 SH   DFND 3 4,500 0 0
NEWMONT CORP COM 651639106 111,942 1,804,933 SH   DFND 2 1,495,699 0 309,234
NEWMONT CORP COM 651639106 266,319 4,294,409 SH   DFND 3 2,919,247 0 1,375,162
NEWPARK RES INC COM PAR $.01NEW 651718504 21 7,152 SH   DFND 2 0 0 7,152
NEWS CORP NEW CL B 65249B208 5,139 228,405 SH   DFND 2 194,149 0 34,256
NEWS CORP NEW CL B 65249B208 8,702 386,733 SH   DFND 3 323,073 0 63,660
NEWS CORP NEW CL A 65249B109 26,283 1,178,088 SH   DFND 2 644,492 0 533,596
NEWS CORP NEW CL A 65249B109 43,962 1,970,520 SH   DFND 3 1,598,054 0 372,466
NEXA RES S A COM L67359106 24 3,020 SH   DFND 3 3,020 0 0
NEXGEN ENERGY LTD COM 65340P106 86 19,631 SH   DFND 3 19,631 0 0
NEXIMMUNE INC COM 65344D109 8 1,693 SH   DFND 2 0 0 1,693
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,384 52,295 SH   DFND 2 6,977 0 45,318
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,655 127,105 SH   DFND 3 127,105 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,608 10,648 SH   DFND 2 0 0 10,648
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,678 24,362 SH   DFND 3 24,362 0 0
NEXTERA ENERGY INC COM 65339F101 416,818 4,464,627 SH   DFND 2 3,687,949 0 776,678
NEXTERA ENERGY INC COM 65339F101 1,029,280 11,024,843 SH   DFND 3 10,095,082 0 929,761
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,683 162,124 SH   DFND 3 3,636 0 158,488
NEXTGEN HEALTHCARE INC COM 65343C102 2,347 131,921 SH   DFND 2 17,623 0 114,298
NEXTGEN HEALTHCARE INC COM 65343C102 633 35,561 SH   DFND 3 35,561 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 164 46,185 SH   DFND 2 0 0 46,185
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34 9,586 SH   DFND 3 9,586 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 153 8,663 SH   DFND 2 0 0 8,663
NGM BIOPHARMACEUTICALS INC COM 62921N105 33 1,855 SH   DFND 3 1,855 0 0
NI HLDGS INC COM 65342T106 13 684 SH   DFND 2 0 0 684
NICE LTD SPONSORED ADR 653656108 4,333 14,273 SH   DFND 3 14,273 0 0
NICOLET BANKSHARES INC COM 65406E102 287 3,348 SH   DFND 2 0 0 3,348
NICOLET BANKSHARES INC COM 65406E102 76 890 SH   DFND 3 890 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,667 861,407 SH   DFND 2 587,065 0 274,342
NIELSEN HLDGS PLC SHS EUR G6518L108 14,884 725,678 SH   DFND 3 532,381 0 193,297
NIKE INC CL B 654106103 526,311 3,157,805 SH   DFND 2 2,557,671 0 600,134
NIKE INC CL B 654106103 923,815 5,542,778 SH   DFND 3 4,097,004 0 1,445,774
NIKOLA CORP COM 654110105 542 54,934 SH   DFND 2 0 0 54,934
NIKOLA CORP COM 654110105 1,285 130,200 SH   DFND 3 130,200 0 0
NIO INC SPON ADS 62914V106 9,916 313,014 SH   DFND 2 0 0 313,014
NIO INC SPON ADS 62914V106 324,106 10,230,616 SH   DFND 3 4,908,908 0 5,321,708
NISOURCE INC COM 65473P105 45,336 1,642,016 SH   DFND 2 748,619 0 893,397
NISOURCE INC COM 65473P105 84,002 3,042,438 SH   DFND 3 2,762,026 0 280,412
NIU TECHNOLOGIES ADS 65481N100 86 5,311 SH   DFND 3 5,311 0 0
NKARTA INC COM 65487U108 54 3,491 SH   DFND 2 0 0 3,491
NKARTA INC COM 65487U108 4 255 SH   DFND 3 255 0 0
NL INDS INC COM NEW 629156407 5 723 SH   DFND 2 0 0 723
NLIGHT INC COM 65487K100 299 12,491 SH   DFND 2 0 0 12,491
NLIGHT INC COM 65487K100 48 2,017 SH   DFND 3 2,017 0 0
NMI HLDGS INC CL A 629209305 4,288 196,254 SH   DFND 2 26,327 0 169,927
NMI HLDGS INC CL A 629209305 1,025 46,915 SH   DFND 3 46,915 0 0
NN INC COM 629337106 14 3,355 SH   DFND 2 0 0 3,355
NOAH HLDGS LTD SPON ADS CL A 65487X102 244 7,959 SH   DFND 2 0 0 7,959
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,512 114,432 SH   DFND 3 45,168 0 69,264
NOMAD FOODS LTD USD ORD SHS G6564A105 2,712 106,833 SH   DFND 3 106,833 0 0
NOODLES & CO COM CL A 65540B105 39 4,308 SH   DFND 2 0 0 4,308
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 13,495 SH   DFND 2 0 0 13,495
NORDSON CORP COM 655663102 15,811 61,937 SH   DFND 2 14,131 0 47,806
NORDSON CORP COM 655663102 56,558 221,562 SH   DFND 3 200,922 0 20,640
NORDSTROM INC COM 655664100 4,920 217,497 SH   DFND 2 13,216 0 204,281
NORDSTROM INC COM 655664100 3,111 137,527 SH   DFND 3 137,527 0 0
NORFOLK SOUTHN CORP COM 655844108 176,244 591,998 SH   DFND 2 476,413 0 115,585
NORFOLK SOUTHN CORP COM 655844108 455,922 1,531,429 SH   DFND 3 1,274,549 0 256,880
NORTHERN OIL AND GAS INC MN COM 665531307 327 15,874 SH   DFND 2 0 0 15,874
NORTHERN OIL AND GAS INC MN COM 665531307 281 13,658 SH   DFND 3 13,658 0 0
NORTHERN TR CORP COM 665859104 66,632 557,080 SH   DFND 2 434,445 0 122,635
NORTHERN TR CORP COM 665859104 122,258 1,022,140 SH   DFND 3 813,909 0 208,231
NORTHFIELD BANCORP INC DEL COM 66611T108 1,645 101,790 SH   DFND 2 13,608 0 88,182
NORTHFIELD BANCORP INC DEL COM 66611T108 108 6,671 SH   DFND 3 6,671 0 0
NORTHRIM BANCORP INC COM 666762109 20 467 SH   DFND 2 0 0 467
NORTHROP GRUMMAN CORP COM 666807102 127,545 329,515 SH   DFND 2 270,950 0 58,565
NORTHROP GRUMMAN CORP COM 666807102 173,158 447,355 SH   DFND 3 371,101 0 76,254
NORTHWEST BANCSHARES INC MD COM 667340103 4,098 289,406 SH   DFND 2 38,886 0 250,520
NORTHWEST BANCSHARES INC MD COM 667340103 972 68,618 SH   DFND 3 68,618 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,299 108,627 SH   DFND 2 9,436 0 99,191
NORTHWEST NAT HLDG CO COM 66765N105 8,306 170,278 SH   DFND 3 159,846 0 10,432
NORTHWEST PIPE CO COM 667746101 24 760 SH   DFND 2 0 0 760
NORTHWEST PIPE CO COM 667746101 4,555 143,248 SH   DFND 3 143,248 0 0
NORTHWESTERN CORP COM NEW 668074305 7,870 137,685 SH   DFND 2 6,255 0 131,430
NORTHWESTERN CORP COM NEW 668074305 15,757 275,673 SH   DFND 3 258,880 0 16,793
NORTONLIFELOCK INC COM 668771108 43,284 1,666,060 SH   DFND 2 1,134,771 0 531,289
NORTONLIFELOCK INC COM 668771108 157,344 6,056,366 SH   DFND 3 5,435,766 0 620,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,741 325,024 SH   DFND 2 122,313 0 202,711
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,138 295,950 SH   DFND 3 295,950 0 0
NOV INC COM 62955J103 4,523 333,835 SH   DFND 2 46,415 0 287,420
NOV INC COM 62955J103 7,435 548,737 SH   DFND 3 548,737 0 0
NOVAGOLD RES INC COM NEW 66987E206 172 25,178 SH   DFND 2 0 0 25,178
NOVAGOLD RES INC COM NEW 66987E206 797 115,350 SH   DFND 3 115,350 0 0
NOVANTA INC COM 67000B104 1,891 10,726 SH   DFND 2 0 0 10,726
NOVANTA INC COM 67000B104 26,743 151,666 SH   DFND 3 151,666 0 0
NOVAVAX INC COM NEW 670002401 3,357 23,463 SH   DFND 2 9,328 0 14,135
NOVAVAX INC COM NEW 670002401 27,805 194,344 SH   DFND 3 165,752 0 28,592
NOVOCURE LTD ORD SHS G6674U108 12,060 160,631 SH   DFND 2 141,607 0 19,024
NOVOCURE LTD ORD SHS G6674U108 30,280 403,306 SH   DFND 3 303,136 0 100,170
NOW INC COM 67011P100 2,172 254,287 SH   DFND 2 34,074 0 220,213
NOW INC COM 67011P100 585 68,488 SH   DFND 3 68,488 0 0
NRG ENERGY INC COM NEW 629377508 22,262 516,764 SH   DFND 2 414,605 0 102,159
NRG ENERGY INC COM NEW 629377508 31,530 731,894 SH   DFND 3 629,591 0 102,303
NTERDIGITAL INC P COM 45867G101 5,075 70,851 SH   DFND 2 9,418 0 61,433
NTERDIGITAL INC P COM 45867G101 1,286 17,951 SH   DFND 3 17,951 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,261 44,544 SH   DFND 2 5,934 0 38,610
NU SKIN ENTERPRISES INC CL A 67018T105 1,844 36,333 SH   DFND 3 36,333 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,114 309,361 SH   DFND 2 35,826 0 273,535
NUANCE COMMUNICATIONS INC COM 67020Y100 42,607 770,200 SH   DFND 3 652,243 0 117,957
NUCANA PLC SPONSORED ADR 67022C106 111 46,434 SH   DFND 3 46,434 0 0
NUCOR CORP COM 670346105 87,196 763,868 SH   DFND 2 526,649 0 237,219
NUCOR CORP COM 670346105 144,354 1,264,601 SH   DFND 3 946,509 0 318,092
NURIX THERAPEUTICS INC COM 67080M103 208 7,194 SH   DFND 2 0 0 7,194
NURIX THERAPEUTICS INC COM 67080M103 51 1,773 SH   DFND 3 1,773 0 0
NUTANIX INC CL A 67059N108 7,988 250,707 SH   DFND 2 0 0 250,707
NUTANIX INC CL A 67059N108 4,200 131,819 SH   DFND 3 131,819 0 0
NUTRIEN LTD COM 67077M108 77,256 1,026,338 SH   DFND 2 928,599 0 97,739
NUTRIEN LTD COM 67077M108 118,493 1,574,155 SH   DFND 3 1,253,119 0 321,036
NUVALENT INC COM 670703107 19 1,002 SH   DFND 2 0 0 1,002
NUVASIVE INC COM 670704105 4,299 81,908 SH   DFND 2 6,146 0 75,762
NUVASIVE INC COM 670704105 1,579 30,082 SH   DFND 3 30,082 0 0
NUVATION BIO INC COM CL A 67080N101 317 37,316 SH   DFND 2 0 0 37,316
NUVATION BIO INC COM CL A 67080N101 54 6,369 SH   DFND 3 6,369 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,634 25,163 SH   DFND 2 15,435 0 9,728
NUVEI CORPORATION SUB VTG SHS 67079A102 9,294 143,164 SH   DFND 3 136,553 0 6,611
NV5 GLOBAL INC COM 62945V109 3,818 27,645 SH   DFND 2 3,636 0 24,009
NV5 GLOBAL INC COM 62945V109 140 1,013 SH   DFND 3 1,013 0 0
NVE CORP COM NEW 629445206 34 495 SH   DFND 2 0 0 495
NVENT ELECTRIC PLC SHS G6700G107 11,350 298,689 SH   DFND 2 19,988 0 278,701
NVENT ELECTRIC PLC SHS G6700G107 3,927 103,330 SH   DFND 3 103,330 0 0
NVIDIA CORPORATION COM 67066G104 1,802,839 6,129,812 SH   DFND 2 5,039,193 0 1,090,619
NVIDIA CORPORATION COM 67066G104 3,011,830 10,240,481 SH   DFND 3 7,788,297 0 2,452,184
NVR INC COM 62944T105 57,523 9,735 SH   DFND 2 6,216 0 3,519
NVR INC COM 62944T105 88,715 15,014 SH   DFND 3 12,530 0 2,484
NXP SEMICONDUCTORS N V COM N6596X109 134,412 590,094 SH   DFND 2 483,195 0 106,899
NXP SEMICONDUCTORS N V COM N6596X109 279,265 1,226,029 SH   DFND 3 957,047 0 268,982
O-I GLASS INC COM 67098H104 4,392 365,092 SH   DFND 2 48,148 0 316,944
O-I GLASS INC COM 67098H104 1,210 100,579 SH   DFND 3 100,579 0 0
OAK STR HEALTH INC COM 67181A107 1,000 30,181 SH   DFND 2 12,243 0 17,938
OAK STR HEALTH INC COM 67181A107 8,301 250,474 SH   DFND 3 210,938 0 39,536
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,764 1,039,998 SH   DFND 3 1,039,998 0 0
OASIS PETROLEUM INC COM NEW 674215207 70 552 SH   DFND 1 552 0 0
OASIS PETROLEUM INC COM NEW 674215207 11,790 92,925 SH   DFND 2 59,550 0 33,375
OASIS PETROLEUM INC COM NEW 674215207 2,527 19,924 SH   DFND 3 7,788 0 12,136
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 123 9,775 SH   DFND 3 0 0 9,775
OCCIDENTAL PETE CORP COM 674599105 55,782 1,924,169 SH   DFND 2 1,563,546 0 360,623
OCCIDENTAL PETE CORP COM 674599105 87,549 3,019,981 SH   DFND 3 2,504,021 0 515,960
OCEANEERING INTL INC COM 675232102 2,596 229,530 SH   DFND 2 30,689 0 198,841
OCEANEERING INTL INC COM 675232102 760 67,238 SH   DFND 3 67,238 0 0
OCEANFIRST FINL CORP COM 675234108 367 16,517 SH   DFND 2 0 0 16,517
OCEANFIRST FINL CORP COM 675234108 129 5,803 SH   DFND 3 5,803 0 0
OCUGEN INC COM 67577C105 266 58,433 SH   DFND 2 0 0 58,433
OCUGEN INC COM 67577C105 110 24,206 SH   DFND 3 24,206 0 0
OCULAR THERAPEUTIX INC COM 67576A100 160 22,907 SH   DFND 2 0 0 22,907
OCULAR THERAPEUTIX INC COM 67576A100 214 30,643 SH   DFND 3 30,643 0 0
OCWEN FINL CORP COM NEW 675746606 26 650 SH   DFND 2 0 0 650
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,766 111,347 SH   DFND 2 14,894 0 96,453
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7,253 291,969 SH   DFND 3 291,969 0 0
OFG BANCORP COM 67103X102 3,057 115,103 SH   DFND 2 15,529 0 99,574
OFG BANCORP COM 67103X102 106 3,997 SH   DFND 3 3,997 0 0
OGE ENERGY CORP COM 670837103 11,680 304,338 SH   DFND 2 23,781 0 280,557
OGE ENERGY CORP COM 670837103 24,552 639,706 SH   DFND 3 639,706 0 0
OIL DRI CORP AMER COM 677864100 13 389 SH   DFND 2 0 0 389
OIL STS INTL INC COM 678026105 644 129,633 SH   DFND 2 19,207 0 110,426
OKTA INC CL A 679295105 50,099 223,487 SH   DFND 2 198,624 0 24,863
OKTA INC CL A 679295105 132,678 591,864 SH   DFND 3 468,197 0 123,667
OLAPLEX HLDGS INC COM 679369108 161 5,540 SH   DFND 2 0 0 5,540
OLAPLEX HLDGS INC COM 679369108 88 3,006 SH   DFND 3 3,006 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 94,273 263,054 SH   DFND 2 194,414 0 68,640
OLD DOMINION FREIGHT LINE IN COM 679580100 192,548 537,272 SH   DFND 3 449,967 0 87,305
OLD NATL BANCORP IND COM 680033107 6,902 380,909 SH   DFND 2 50,726 0 330,183
OLD NATL BANCORP IND COM 680033107 1,696 93,617 SH   DFND 3 93,617 0 0
OLD REP INTL CORP COM 680223104 12,565 511,196 SH   DFND 2 33,920 0 477,276
OLD REP INTL CORP COM 680223104 5,848 237,934 SH   DFND 3 237,934 0 0
OLD SECOND BANCORP INC ILL COM 680277100 28 2,251 SH   DFND 2 0 0 2,251
OLEMA PHARMACEUTICALS INC COM 68062P106 44 4,749 SH   DFND 2 0 0 4,749
OLEMA PHARMACEUTICALS INC COM 68062P106 5 550 SH   DFND 3 550 0 0
OLIN CORP COM PAR $1 680665205 7,131 123,972 SH   DFND 2 17,040 0 106,932
OLIN CORP COM PAR $1 680665205 6,151 106,936 SH   DFND 3 106,936 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,738 92,564 SH   DFND 2 7,189 0 85,375
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,798 35,127 SH   DFND 3 35,127 0 0
OLO INC CL A 68134L109 100 4,821 SH   DFND 2 0 0 4,821
OLO INC CL A 68134L109 25 1,183 SH   DFND 3 1,183 0 0
OLYMPIC STEEL INC COM 68162K106 457 19,428 SH   DFND 2 2,898 0 16,530
OMEGA FLEX INC COM 682095104 119 934 SH   DFND 2 0 0 934
OMEGA FLEX INC COM 682095104 16 129 SH   DFND 3 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,212 311,338 SH   DFND 2 28,389 0 282,949
OMEGA HEALTHCARE INVS INC COM 681936100 44,214 1,494,235 SH   DFND 3 1,494,235 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 8 723 SH   DFND 2 0 0 723
OMEROS CORP COM 682143102 116 18,056 SH   DFND 2 0 0 18,056
OMEROS CORP COM 682143102 140 21,846 SH   DFND 3 21,846 0 0
OMNICELL COM COM 68213N109 18,416 102,060 SH   DFND 2 13,491 0 88,569
OMNICELL COM COM 68213N109 27,202 150,752 SH   DFND 3 150,752 0 0
OMNICOM GROUP INC COM 681919106 74,626 1,018,511 SH   DFND 3 786,642 0 231,869
OMNICOM GROUP INC COM 681919106 38,276 522,394 SH   DFND 2 439,258 0 83,136
ON SEMICONDUCTOR CORP COM 682189105 25,739 378,961 SH   DFND 2 56,705 0 322,256
ON SEMICONDUCTOR CORP COM 682189105 80,450 1,184,484 SH   DFND 3 1,028,034 0 156,450
ON24 INC COM 68339B104 99 5,688 SH   DFND 2 0 0 5,688
ON24 INC COM 68339B104 89 5,152 SH   DFND 3 5,152 0 0
ONCOCYTE CORP COM 68235C107 13 5,847 SH   DFND 2 0 0 5,847
ONCORUS INC COM 68236R103 9 1,629 SH   DFND 2 0 0 1,629
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 3,534 SH   DFND 2 0 0 3,534
ONE GAS INC COM 68235P108 13,407 172,799 SH   DFND 2 6,366 0 166,433
ONE GAS INC COM 68235P108 21,684 279,473 SH   DFND 3 262,115 0 17,358
ONE LIBERTY PPTYS INC COM 682406103 160 4,549 SH   DFND 2 0 0 4,549
ONE LIBERTY PPTYS INC COM 682406103 70 1,988 SH   DFND 3 1,988 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,051 425,341 SH   DFND 3 221,993 0 203,348
ONEMAIN HLDGS INC COM 68268W103 1,085 21,685 SH   DFND 2 0 0 21,685
ONEMAIN HLDGS INC COM 68268W103 2,996 59,868 SH   DFND 3 59,868 0 0
ONEOK INC NEW COM 682680103 59,759 1,017,003 SH   DFND 2 835,818 0 181,185
ONEOK INC NEW COM 682680103 155,905 2,653,249 SH   DFND 3 2,351,972 0 301,277
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3 8,200 SH   DFND 3 8,200 0 0
ONESPAN INC COM 68287N100 1,348 79,624 SH   DFND 2 10,518 0 69,106
ONESPAN INC COM 68287N100 37,808 2,233,173 SH   DFND 3 2,233,173 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 180 17,940 SH   DFND 2 0 0 17,940
ONESPAWORLD HOLDINGS LIMITED COM P73684113 20 2,039 SH   DFND 3 2,039 0 0
ONEWATER MARINE INC CL A COM 68280L101 66 1,082 SH   DFND 2 0 0 1,082
ONEWATER MARINE INC CL A COM 68280L101 20 328 SH   DFND 3 328 0 0
ONTO INNOVATION INC COM 683344105 11,512 113,723 SH   DFND 2 15,126 0 98,597
ONTO INNOVATION INC COM 683344105 2,991 29,546 SH   DFND 3 29,546 0 0
ONTRAK INC COM 683373104 6 923 SH   DFND 2 0 0 923
OOMA INC COM 683416101 42 2,059 SH   DFND 2 0 0 2,059
OOMA INC COM 683416101 9 439 SH   DFND 3 439 0 0
OPEN LENDING CORP COM CL A 68373J104 636 28,283 SH   DFND 2 0 0 28,283
OPEN LENDING CORP COM CL A 68373J104 1,175 52,251 SH   DFND 3 52,251 0 0
OPEN TEXT CORP COM 683715106 6,624 139,346 SH   DFND 2 92,860 0 46,486
OPEN TEXT CORP COM 683715106 32,658 687,061 SH   DFND 3 656,784 0 30,277
OPENDOOR TECHNOLOGIES INC COM 683712103 814 55,736 SH   DFND 2 0 0 55,736
OPENDOOR TECHNOLOGIES INC COM 683712103 3,695 252,929 SH   DFND 3 252,929 0 0
OPKO HEALTH INC COM 68375N103 568 118,086 SH   DFND 2 0 0 118,086
OPKO HEALTH INC COM 68375N103 1,084 225,453 SH   DFND 3 225,453 0 0
OPORTUN FINL CORP COM 68376D104 104 5,158 SH   DFND 2 0 0 5,158
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 34 734 SH   DFND 2 0 0 734
OPTIMIZERX CORP COM NEW 68401U204 2,540 40,893 SH   DFND 2 5,455 0 35,438
OPTIMIZERX CORP COM NEW 68401U204 202 3,256 SH   DFND 3 3,256 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,437 120,866 SH   DFND 2 16,454 0 104,412
OPTION CARE HEALTH INC COM NEW 68404L201 2,372 83,413 SH   DFND 3 83,413 0 0
ORACLE CORP COM 68389X105 356,929 4,092,749 SH   DFND 2 3,290,610 0 802,139
ORACLE CORP COM 68389X105 664,733 7,622,214 SH   DFND 3 5,728,711 0 1,893,503
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 127 8,914 SH   DFND 2 0 0 8,914
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 107 7,522 SH   DFND 3 7,522 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,440 165,753 SH   DFND 2 22,231 0 143,522
ORASURE TECHNOLOGIES INC COM 68554V108 91 10,504 SH   DFND 3 10,504 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 108 81,422 SH   DFND 3 81,422 0 0
ORCHID IS CAP INC COM 68571X103 48 10,684 SH   DFND 2 0 0 10,684
OREILLY AUTOMOTIVE INC COM 67103H107 110,521 156,494 SH   DFND 2 125,844 0 30,650
OREILLY AUTOMOTIVE INC COM 67103H107 197,057 279,026 SH   DFND 3 215,570 0 63,456
ORGANIGRAM HLDGS INC COM 68620P101 16 8,917 SH   DFND 3 8,917 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,272 137,660 SH   DFND 2 19,144 0 118,516
ORGANOGENESIS HLDGS INC COM 68621F102 23 2,475 SH   DFND 3 2,475 0 0
ORGANON & CO COMMON STOCK 68622V106 18,974 623,106 SH   DFND 2 491,184 0 131,922
ORGANON & CO COMMON STOCK 68622V106 22,482 738,327 SH   DFND 3 551,014 0 187,313
ORIC PHARMACEUTICALS INC COM 68622P109 117 7,917 SH   DFND 2 0 0 7,917
ORIC PHARMACEUTICALS INC COM 68622P109 25 1,689 SH   DFND 3 1,689 0 0
ORIGIN BANCORP INC COM 68621T102 269 6,279 SH   DFND 2 0 0 6,279
ORIGIN BANCORP INC COM 68621T102 43 1,013 SH   DFND 3 1,013 0 0
ORIGIN MATERIALS INC COM 68622D106 131 20,291 SH   DFND 2 0 0 20,291
ORIGIN MATERIALS INC COM 68622D106 32 5,015 SH   DFND 3 5,015 0 0
ORION ENGINEERED CARBONS S A COM L72967109 337 18,368 SH   DFND 2 0 0 18,368
ORION ENGINEERED CARBONS S A COM L72967109 525 28,620 SH   DFND 3 28,620 0 0
ORION OFFICE REIT INC COM 68629Y103 3,897 208,705 SH   DFND 2 101,636 0 107,069
ORION OFFICE REIT INC COM 68629Y103 7,621 408,209 SH   DFND 3 373,819 0 34,390
ORLA MNG LTD NEW COM 68634K106 23 5,925 SH   DFND 3 5,925 0 0
ORMAT TECHNOLOGIES INC COM 686688102 991 12,500 SH   DFND 2 0 0 12,500
ORMAT TECHNOLOGIES INC COM 686688102 9,594 120,980 SH   DFND 3 101,669 0 19,311
ORRSTOWN FINL SVCS INC COM 687380105 22 860 SH   DFND 2 0 0 860
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 769 35,948 SH   DFND 2 0 0 35,948
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,561 72,965 SH   DFND 3 72,965 0 0
ORTHOFIX MED INC COM 68752M108 1,406 45,219 SH   DFND 2 6,005 0 39,214
ORTHOFIX MED INC COM 68752M108 397 12,755 SH   DFND 3 12,755 0 0
ORTHOPEDIATRICS CORP COM 68752L100 251 4,189 SH   DFND 2 0 0 4,189
ORTHOPEDIATRICS CORP COM 68752L100 28 463 SH   DFND 3 463 0 0
OSCAR HEALTH INC CL A 687793109 65 8,323 SH   DFND 2 0 0 8,323
OSCAR HEALTH INC CL A 687793109 32 4,133 SH   DFND 3 4,133 0 0
OSHKOSH CORP COM 688239201 12,252 108,701 SH   DFND 2 8,154 0 100,547
OSHKOSH CORP COM 688239201 5,250 46,577 SH   DFND 3 46,577 0 0
OSI SYSTEMS INC COM 671044105 3,591 38,531 SH   DFND 2 5,128 0 33,403
OSI SYSTEMS INC COM 671044105 926 9,937 SH   DFND 3 9,937 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 956 77,979 SH   DFND 3 77,979 0 0
OTIS WORLDWIDE CORP COM 68902V107 95,397 1,095,640 SH   DFND 2 838,969 0 256,671
OTIS WORLDWIDE CORP COM 68902V107 160,669 1,845,282 SH   DFND 3 1,424,754 0 420,528
OTTER TAIL CORP COM 689648103 821 11,492 SH   DFND 2 0 0 11,492
OTTER TAIL CORP COM 689648103 1,575 22,052 SH   DFND 3 22,052 0 0
OUSTER INC COM 68989M103 86 16,516 SH   DFND 2 0 0 16,516
OUTBRAIN INC COM 69002R103 10 726 SH   DFND 2 0 0 726
OUTFRONT MEDIA INC COM 69007J106 1,096 40,865 SH   DFND 2 0 0 40,865
OUTFRONT MEDIA INC COM 69007J106 2,492 92,926 SH   DFND 3 92,926 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 9,262 SH   DFND 2 0 0 9,262
OUTSET MED INC COM 690145107 582 12,629 SH   DFND 2 0 0 12,629
OUTSET MED INC COM 690145107 196 4,252 SH   DFND 3 4,252 0 0
OVERSTOCK COM INC DEL COM 690370101 767 13,006 SH   DFND 2 0 0 13,006
OVERSTOCK COM INC DEL COM 690370101 1,811 30,682 SH   DFND 3 30,682 0 0
OVINTIV INC COM 69047Q102 2,442 72,477 SH   DFND 2 0 0 72,477
OVINTIV INC COM 69047Q102 7,024 208,423 SH   DFND 3 208,423 0 0
OWENS & MINOR INC NEW COM 690732102 7,574 174,108 SH   DFND 2 23,165 0 150,943
OWENS & MINOR INC NEW COM 690732102 2,158 49,608 SH   DFND 3 49,608 0 0
OWENS CORNING NEW COM 690742101 13,581 150,064 SH   DFND 2 26,909 0 123,155
OWENS CORNING NEW COM 690742101 29,680 327,960 SH   DFND 3 294,952 0 33,008
OXFORD INDS INC COM 691497309 3,733 36,770 SH   DFND 2 4,873 0 31,897
OXFORD INDS INC COM 691497309 856 8,427 SH   DFND 3 8,427 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,177 288,953 SH   DFND 3 288,953 0 0
OYSTER PT PHARMA INC COM 69242L106 16 884 SH   DFND 2 0 0 884
OZON HLDGS PLC SPONSORED ADS 69269L104 370 12,182 SH   DFND 2 0 0 12,182
OZON HLDGS PLC SPONSORED ADS 69269L104 8,475 278,977 SH   DFND 3 209,694 0 69,283
P A M TRANSN SVCS INC COM 693149106 21 293 SH   DFND 2 0 0 293
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1,520 SH   DFND 3 1,520 0 0
PACCAR INC COM 693718108 70,337 796,928 SH   DFND 2 658,004 0 138,924
PACCAR INC COM 693718108 151,870 1,720,703 SH   DFND 3 1,321,952 0 398,751
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,127 55,102 SH   DFND 2 0 0 55,102
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,303 112,550 SH   DFND 3 112,550 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,622 215,400 SH   DFND 2 28,926 0 186,474
PACIFIC PREMIER BANCORP COM 69478X105 1,969 49,179 SH   DFND 3 49,179 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,234 103,610 SH   DFND 2 13,676 0 89,934
PACIRA BIOSCIENCES INC COM 695127100 1,414 23,495 SH   DFND 3 23,495 0 0
PACKAGING CORP AMER COM 695156109 35,513 260,839 SH   DFND 2 178,832 0 82,007
PACKAGING CORP AMER COM 695156109 57,653 423,455 SH   DFND 3 378,334 0 45,121
PACTIV EVERGREEN INC COM 69526K105 155 12,201 SH   DFND 2 0 0 12,201
PACTIV EVERGREEN INC COM 69526K105 32 2,543 SH   DFND 3 2,543 0 0
PACWEST BANCORP DEL COM 695263103 5,691 125,996 SH   DFND 2 13,930 0 112,066
PACWEST BANCORP DEL COM 695263103 3,415 75,606 SH   DFND 3 75,606 0 0
PAE INC COM CL A 69290Y109 199 20,044 SH   DFND 2 0 0 20,044
PAE INC COM CL A 69290Y109 257 25,867 SH   DFND 3 25,867 0 0
PAGERDUTY INC COM 69553P100 758 21,808 SH   DFND 2 0 0 21,808
PAGERDUTY INC COM 69553P100 1,617 46,542 SH   DFND 3 46,542 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,607 213,833 SH   DFND 3 210,801 0 3,032
PALANTIR TECHNOLOGIES INC CL A 69608A108 50,175 2,755,355 SH   DFND 2 2,433,002 0 322,353
PALANTIR TECHNOLOGIES INC CL A 69608A108 104,738 5,751,653 SH   DFND 3 4,050,435 0 1,701,218
PALO ALTO NETWORKS INC COM 697435105 99,623 178,933 SH   DFND 2 160,036 0 18,897
PALO ALTO NETWORKS INC COM 697435105 289,840 520,584 SH   DFND 3 430,841 0 89,743
PALOMAR HLDGS INC COM 69753M105 3,642 56,236 SH   DFND 2 7,415 0 48,821
PALOMAR HLDGS INC COM 69753M105 906 13,981 SH   DFND 3 13,981 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 103 4,878 SH   DFND 3 4,792 0 86
PAN AMERN SILVER CORP COM 697900108 2,105 84,241 SH   DFND 2 48,264 0 35,977
PAN AMERN SILVER CORP COM 697900108 19,745 764,173 SH   DFND 3 580,770 0 183,403
PAPA JOHNS INTL INC COM 698813102 3,981 29,830 SH   DFND 2 3,845 0 25,985
PAPA JOHNS INTL INC COM 698813102 2,495 18,693 SH   DFND 3 18,693 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,755 106,412 SH   DFND 2 13,915 0 92,497
PAR PAC HOLDINGS INC COM NEW 69888T207 22 1,325 SH   DFND 3 1,325 0 0
PAR TECHNOLOGY CORP COM 698884103 397 7,514 SH   DFND 2 0 0 7,514
PAR TECHNOLOGY CORP COM 698884103 55 1,046 SH   DFND 3 1,046 0 0
PARAGON 28 INC COM 69913P105 16 890 SH   DFND 2 0 0 890
PARAMOUNT GROUP INC COM 69924R108 413 49,462 SH   DFND 2 0 0 49,462
PARAMOUNT GROUP INC COM 69924R108 24,352 2,919,853 SH   DFND 3 1,234,776 0 1,685,077
PARATEK PHARMACEUTICALS INC COM 699374302 21 4,731 SH   DFND 2 0 0 4,731
PARK AEROSPACE CORP COM 70014A104 541 40,997 SH   DFND 2 5,948 0 35,049
PARK HOTELS & RESORTS INC COM 700517105 25,969 1,375,487 SH   DFND 3 1,375,487 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,938 367,483 SH   DFND 2 28,093 0 339,390
PARK NATL CORP COM 700658107 4,587 33,403 SH   DFND 2 4,424 0 28,979
PARK NATL CORP COM 700658107 361 2,631 SH   DFND 3 2,631 0 0
PARK-OHIO HLDGS CORP COM 700666100 14 679 SH   DFND 2 0 0 679
PARKER-HANNIFIN CORP COM 701094104 165,983 521,762 SH   DFND 3 340,731 0 181,031
PARKER-HANNIFIN CORP COM 701094104 92,584 291,036 SH   DFND 2 239,327 0 51,709
PARSONS CORP DEL COM 70202L102 240 7,139 SH   DFND 2 0 0 7,139
PARSONS CORP DEL COM 70202L102 33,225 987,356 SH   DFND 3 987,356 0 0
PARTY CITY HOLDCO INC COM 702149105 180 32,230 SH   DFND 2 0 0 32,230
PARTY CITY HOLDCO INC COM 702149105 49 8,757 SH   DFND 3 8,757 0 0
PASSAGE BIO INC COM 702712100 49 7,667 SH   DFND 2 0 0 7,667
PASSAGE BIO INC COM 702712100 4 588 SH   DFND 3 588 0 0
PATRICK INDS INC COM 703343103 4,214 52,225 SH   DFND 2 6,888 0 45,337
PATRICK INDS INC COM 703343103 1,063 13,178 SH   DFND 3 13,178 0 0
PATTERSON COS INC COM 703395103 2,253 76,766 SH   DFND 2 10,290 0 66,476
PATTERSON COS INC COM 703395103 1,646 56,097 SH   DFND 3 56,097 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,113 486,771 SH   DFND 2 65,998 0 420,773
PATTERSON-UTI ENERGY INC COM 703481101 1,370 162,105 SH   DFND 3 162,105 0 0
PAVMED INC COM 70387R106 18 7,480 SH   DFND 2 0 0 7,480
PAYA HOLDINGS INC COM CL A 70434P103 146 23,058 SH   DFND 2 0 0 23,058
PAYA HOLDINGS INC COM CL A 70434P103 366 57,722 SH   DFND 3 57,722 0 0
PAYCHEX INC COM 704326107 112,845 826,706 SH   DFND 2 650,428 0 176,278
PAYCHEX INC COM 704326107 242,106 1,773,663 SH   DFND 3 1,413,227 0 360,436
PAYCOM SOFTWARE INC COM 70432V102 49,467 119,142 SH   DFND 2 96,030 0 23,112
PAYCOM SOFTWARE INC COM 70432V102 81,487 196,265 SH   DFND 3 151,008 0 45,257
PAYCOR HCM INC COM 70435P102 100 3,488 SH   DFND 2 0 0 3,488
PAYLOCITY HLDG CORP COM 70438V106 8,618 36,492 SH   DFND 2 4,706 0 31,786
PAYLOCITY HLDG CORP COM 70438V106 5,457 23,108 SH   DFND 3 23,108 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 49 1,413 SH   DFND 3 1,413 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 77 2,203 SH   DFND 2 0 0 2,203
PAYONEER GLOBAL INC COM 70451X104 323 43,906 SH   DFND 2 0 0 43,906
PAYONEER GLOBAL INC COM 70451X104 401 54,563 SH   DFND 3 54,563 0 0
PAYPAL HLDGS INC COM 70450Y103 546,458 2,897,754 SH   DFND 2 2,382,936 0 514,818
PAYPAL HLDGS INC COM 70450Y103 831,173 4,407,533 SH   DFND 3 3,208,048 0 1,199,485
PAYSAFE LIMITED ORD G6964L107 151 38,721 SH   DFND 2 0 0 38,721
PAYSAFE LIMITED ORD G6964L107 346 88,535 SH   DFND 3 88,535 0 0
PBF ENERGY INC CL A 69318G106 2,839 218,854 SH   DFND 2 29,173 0 189,681
PBF ENERGY INC CL A 69318G106 2,964 228,502 SH   DFND 3 228,502 0 0
PC CONNECTION INC COM 69318J100 1,105 25,624 SH   DFND 2 3,404 0 22,220
PC CONNECTION INC COM 69318J100 79 1,842 SH   DFND 3 1,842 0 0
PCSB FINL CORP COM 69324R104 20 1,069 SH   DFND 2 0 0 1,069
PDC ENERGY INC COM 69327R101 10,945 224,378 SH   DFND 2 29,972 0 194,406
PDC ENERGY INC COM 69327R101 2,565 52,584 SH   DFND 3 52,584 0 0
PDF SOLUTIONS INC COM 693282105 2,184 68,696 SH   DFND 2 9,230 0 59,466
PDF SOLUTIONS INC COM 693282105 132 4,156 SH   DFND 3 4,156 0 0
PDR SERIES TRUST O PORTFOLIO INTRMD 78464A375 43,885 1,214,135 SH   DFND 2 0 0 1,214,135
PEABODY ENGR CORP COM 704551100 239 23,762 SH   DFND 2 0 0 23,762
PEABODY ENGR CORP COM 704551100 169 16,824 SH   DFND 3 16,824 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 182 5,149 SH   DFND 2 0 0 5,149
PEAPACK-GLADSTONE FINL CORP COM 704699107 29 812 SH   DFND 3 812 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,584 115,521 SH   DFND 2 15,608 0 99,913
PEBBLEBROOK HOTEL TR COM 70509V100 32,030 1,431,811 SH   DFND 3 729,092 0 702,719
PEGASYSTEMS INC COM 705573103 5,690 50,887 SH   DFND 2 0 0 50,887
PEGASYSTEMS INC COM 705573103 2,511 22,454 SH   DFND 3 22,454 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,100 478,190 SH   DFND 2 424,476 0 53,714
PELOTON INTERACTIVE INC CL A COM 70614W100 32,528 909,607 SH   DFND 3 641,091 0 268,516
PEMBINA PIPELINE CORP COM 706327103 29,487 970,708 SH   DFND 2 876,354 0 94,354
PEMBINA PIPELINE CORP COM 706327103 94,352 3,106,028 SH   DFND 3 2,529,771 0 576,257
PENN NATL GAMING INC COM 707569109 6,440 124,206 SH   DFND 2 36,355 0 87,851
PENN NATL GAMING INC COM 707569109 5,237 101,002 SH   DFND 3 101,002 0 0
PENNANT GROUP INC COM 70805E109 1,452 62,923 SH   DFND 2 8,407 0 54,516
PENNANT GROUP INC COM 70805E109 361 15,657 SH   DFND 3 15,657 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,850 223,568 SH   DFND 3 223,568 0 0
PENNANTPARK INVT CORP COM 708062104 2,680 387,632 SH   DFND 3 387,632 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 851 12,195 SH   DFND 2 0 0 12,195
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,359 19,470 SH   DFND 3 19,470 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,880 223,863 SH   DFND 2 29,723 0 194,140
PENNYMAC MTG INVT TR COM 70931T103 1,115 64,327 SH   DFND 3 64,327 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 867 8,086 SH   DFND 2 0 0 8,086
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,469 32,351 SH   DFND 3 32,351 0 0
PENTAIR PLC SHS G7S00T104 30,466 417,175 SH   DFND 2 276,367 0 140,808
PENTAIR PLC SHS G7S00T104 62,014 849,153 SH   DFND 3 655,219 0 193,934
PENUMBRA INC COM 70975L107 9,338 32,501 SH   DFND 2 4,172 0 28,329
PENUMBRA INC COM 70975L107 9,456 32,911 SH   DFND 3 32,911 0 0
PEOPLES BANCORP INC COM 709789101 236 7,404 SH   DFND 2 0 0 7,404
PEOPLES BANCORP INC COM 709789101 80 2,514 SH   DFND 3 2,514 0 0
PEOPLES FINL SVCS CORP COM 711040105 31 587 SH   DFND 2 0 0 587
PEOPLES UNITED FINANCIAL INC COM 712704105 11,049 620,031 SH   DFND 2 104,937 0 515,094
PEOPLES UNITED FINANCIAL INC COM 712704105 4,836 271,358 SH   DFND 3 271,358 0 0
PEPSICO INC COM 713448108 580,820 3,343,621 SH   DFND 2 2,688,788 0 654,833
PEPSICO INC COM 713448108 1,154,628 6,646,869 SH   DFND 3 4,563,865 0 2,083,004
PERDOCEO ED CORP COM 71363P106 1,896 161,207 SH   DFND 2 21,462 0 139,745
PERDOCEO ED CORP COM 71363P106 126 10,742 SH   DFND 3 10,742 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 95 7,375 SH   DFND 2 0 0 7,375
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 55 4,315 SH   DFND 3 4,315 0 0
PERFICIENT INC COM 71375U101 9,889 76,485 SH   DFND 2 10,112 0 66,373
PERFICIENT INC COM 71375U101 2,532 19,584 SH   DFND 3 19,584 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,189 243,815 SH   DFND 2 18,333 0 225,482
PERFORMANCE FOOD GROUP CO COM 71377A103 4,184 91,177 SH   DFND 3 91,177 0 0
PERKINELMER INC COM 714046109 63,469 315,672 SH   DFND 2 225,011 0 90,661
PERKINELMER INC COM 714046109 121,376 603,678 SH   DFND 3 494,880 0 108,798
PERPETUA RESOURCES CORP COM 714266103 17 3,487 SH   DFND 2 0 0 3,487
PERRIGO CO PLC SHS G97822103 9,425 242,277 SH   DFND 2 15,892 0 226,385
PERRIGO CO PLC SHS G97822103 4,817 123,823 SH   DFND 3 122,677 0 1,146
PERSONALIS INC COM 71535D106 134 9,395 SH   DFND 2 0 0 9,395
PERSONALIS INC COM 71535D106 181 12,674 SH   DFND 3 12,674 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 418 21,144 SH   DFND 2 0 0 21,144
PETCO HEALTH & WELLNESS CO I COM 71601V105 843 42,595 SH   DFND 3 42,595 0 0
PETIQ INC COM CL A 71639T106 172 7,565 SH   DFND 2 0 0 7,565
PETIQ INC COM CL A 71639T106 28 1,236 SH   DFND 3 1,236 0 0
PETMED EXPRESS INC COM 716382106 1,224 48,461 SH   DFND 2 6,433 0 42,028
PETMED EXPRESS INC COM 716382106 80 3,176 SH   DFND 3 3,176 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 864 78,738 SH   DFND 3 78,738 0 0
PFIZER INC COM 717081103 807,694 13,678,134 SH   DFND 2 11,098,388 0 2,579,746
PFIZER INC COM 717081103 1,470,957 24,910,385 SH   DFND 3 18,841,237 0 6,069,148
PG&E CORP COM 69331C108 25,356 2,088,627 SH   DFND 2 1,910,273 0 178,354
PG&E CORP COM 69331C108 102,820 8,469,488 SH   DFND 3 7,544,645 0 924,843
PGT INNOVATIONS INC COM 69336V101 3,094 137,588 SH   DFND 2 18,314 0 119,274
PGT INNOVATIONS INC COM 69336V101 175 7,774 SH   DFND 3 7,774 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 96 4,878 SH   DFND 2 0 0 4,878
PHATHOM PHARMACEUTICALS INC COM 71722W107 6 300 SH   DFND 3 300 0 0
PHENIXFIN CORP COM 71742W103 689 16,577 SH   DFND 3 16,577 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 966 47,290 SH   DFND 2 6,324 0 40,966
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 73 3,569 SH   DFND 3 3,569 0 0
PHILIP MORRIS INTL INC COM 718172109 346,413 3,646,456 SH   DFND 2 3,025,530 0 620,926
PHILIP MORRIS INTL INC COM 718172109 479,048 5,042,604 SH   DFND 3 3,634,575 0 1,408,029
PHILLIPS 66 COM 718546104 85,672 1,182,336 SH   DFND 2 797,452 0 384,884
PHILLIPS 66 COM 718546104 149,212 2,059,223 SH   DFND 3 1,448,690 0 610,533
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 181 5,464 SH   DFND 2 0 0 5,464
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 30 915 SH   DFND 3 915 0 0
PHOTRONICS INC COM 719405102 2,658 141,013 SH   DFND 2 18,853 0 122,160
PHOTRONICS INC COM 719405102 189 10,052 SH   DFND 3 10,052 0 0
PHREESIA INC COM 71944F106 591 14,183 SH   DFND 2 0 0 14,183
PHREESIA INC COM 71944F106 1,002 24,049 SH   DFND 3 24,049 0 0
PHYSICIANS RLTY TR COM 71943U104 7,511 398,909 SH   DFND 2 26,168 0 372,741
PHYSICIANS RLTY TR COM 71943U104 25,955 1,378,362 SH   DFND 3 1,378,362 0 0
PIEDMONT LITHIUM INC COM 72016P105 161 3,068 SH   DFND 2 0 0 3,068
PIEDMONT LITHIUM INC COM 72016P105 626 11,936 SH   DFND 3 11,936 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 630 34,256 SH   DFND 2 0 0 34,256
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,205 772,865 SH   DFND 3 772,865 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,213 43,030 SH   DFND 2 5,815 0 37,215
PILGRIMS PRIDE CORP COM 72147K108 1,098 38,950 SH   DFND 3 38,950 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,877 100,798 SH   DFND 2 0 0 100,798
PINDUODUO INC SPONSORED ADS 722304102 172,793 2,963,856 SH   DFND 3 1,371,855 0 1,592,001
PING IDENTITY HLDG CORP COM 72341T103 430 18,797 SH   DFND 2 0 0 18,797
PING IDENTITY HLDG CORP COM 72341T103 75,330 3,292,402 SH   DFND 3 3,292,402 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,215 65,076 SH   DFND 2 9,045 0 56,031
PINNACLE FINL PARTNERS INC COM 72346Q104 4,191 43,881 SH   DFND 3 43,881 0 0
PINNACLE WEST CAP CORP COM 723484101 32,522 460,715 SH   DFND 2 184,822 0 275,893
PINNACLE WEST CAP CORP COM 723484101 57,008 807,588 SH   DFND 3 759,094 0 48,494
PINTEREST INC CL A 72352L106 43,280 1,190,635 SH   DFND 2 899,015 0 291,620
PINTEREST INC CL A 72352L106 76,872 2,114,773 SH   DFND 3 1,570,714 0 544,059
PIONEER BANCORP INC MD COM 723561106 10 923 SH   DFND 2 0 0 923
PIONEER NAT RES CO COM 723787107 99,652 547,902 SH   DFND 2 407,846 0 140,056
PIONEER NAT RES CO COM 723787107 174,231 957,943 SH   DFND 3 680,307 0 277,636
PIPER SANDLER COMPANIES COM 724078100 5,977 33,484 SH   DFND 2 4,340 0 29,144
PIPER SANDLER COMPANIES COM 724078100 1,743 9,766 SH   DFND 3 9,766 0 0
PITNEY BOWES INC COM 724479100 2,571 387,729 SH   DFND 2 50,891 0 336,838
PITNEY BOWES INC COM 724479100 257 38,706 SH   DFND 3 38,706 0 0
PJT PARTNERS INC COM CL A 69343T107 519 7,004 SH   DFND 2 0 0 7,004
PJT PARTNERS INC COM CL A 69343T107 120 1,615 SH   DFND 3 1,615 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 235 23,208 SH   DFND 3 23,208 0 0
PLANET FITNESS INC CL A 72703H101 2,285 25,221 SH   DFND 2 0 0 25,221
PLANET FITNESS INC CL A 72703H101 4,570 50,450 SH   DFND 3 50,450 0 0
PLANTRONICS INC NEW COM 727493108 2,876 98,016 SH   DFND 2 13,112 0 84,904
PLANTRONICS INC NEW COM 727493108 975 33,238 SH   DFND 3 33,238 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 183 22,901 SH   DFND 2 0 0 22,901
PLAYA HOTELS & RESORTS NV SHS N70544106 49 6,193 SH   DFND 3 6,193 0 0
PLAYAGS INC COM 72814N104 19 2,824 SH   DFND 2 0 0 2,824
PLBY GROUP INC COM 72814P109 181 6,809 SH   DFND 2 0 0 6,809
PLBY GROUP INC COM 72814P109 178 6,692 SH   DFND 3 6,692 0 0
PLDT INC SPONSORED ADR 69344D408 576 16,106 SH   DFND 3 16,106 0 0
PLEXUS CORP COM 729132100 6,291 65,609 SH   DFND 2 8,664 0 56,945
PLEXUS CORP COM 729132100 1,707 17,797 SH   DFND 3 17,797 0 0
PLIANT THERAPEUTICS INC COM 729139105 67 4,955 SH   DFND 2 0 0 4,955
PLIANT THERAPEUTICS INC COM 729139105 11 837 SH   DFND 3 837 0 0
PLUG POWER INC COM NEW 72919P202 23,170 820,760 SH   DFND 2 721,846 0 98,914
PLUG POWER INC COM NEW 72919P202 70,730 2,505,493 SH   DFND 3 1,989,339 0 516,154
PLYMOUTH INDL REIT INC COM 729640102 269 8,394 SH   DFND 2 0 0 8,394
PLYMOUTH INDL REIT INC COM 729640102 45 1,414 SH   DFND 3 1,414 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 116 5,002 SH   DFND 2 0 0 5,002
PMV PHARMACEUTICALS INC COM 69353Y103 48 2,074 SH   DFND 3 2,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 228,583 1,139,950 SH   DFND 2 892,339 0 247,611
PNC FINL SVCS GROUP INC COM 693475105 380,590 1,898,016 SH   DFND 3 1,421,749 0 476,267
PNM RES INC COM 69349H107 11,576 253,806 SH   DFND 2 10,197 0 243,609
PNM RES INC COM 69349H107 20,555 450,677 SH   DFND 3 422,826 0 27,851
POINT BIOPHARMA GLOBAL INC COM 730541109 38 6,835 SH   DFND 2 0 0 6,835
POLARIS INC COM 731068102 11,754 106,946 SH   DFND 2 6,776 0 100,170
POLARIS INC COM 731068102 3,577 32,544 SH   DFND 3 32,544 0 0
POLYMET MNG CORP COM NEW 731916409 7 2,644 SH   DFND 2 0 0 2,644
POOL CORP COM 73278L105 67,221 118,765 SH   DFND 2 67,990 0 50,775
POOL CORP COM 73278L105 125,219 221,234 SH   DFND 3 183,257 0 37,977
POPULAR INC COM NEW 733174700 5,886 71,741 SH   DFND 2 0 0 71,741
POPULAR INC COM NEW 733174700 3,877 47,258 SH   DFND 3 47,258 0 0
PORCH GROUP INC COM 733245104 377 24,212 SH   DFND 2 0 0 24,212
PORCH GROUP INC COM 733245104 240 15,405 SH   DFND 3 15,405 0 0
PORTAGE BIOTECH INC COM G7185A128 5 425 SH   DFND 2 0 0 425
PORTILLOS INC COM CL A 73642K106 86 2,292 SH   DFND 2 0 0 2,292
PORTLAND GEN ELEC CO COM NEW 736508847 11,804 223,062 SH   DFND 2 0 0 223,062
PORTLAND GEN ELEC CO COM NEW 736508847 25,119 474,658 SH   DFND 3 446,187 0 28,471
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,303 52,681 SH   DFND 3 52,681 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 16 2,310 SH   DFND 2 0 0 2,310
POSHMARK INC COM CL A 73739W104 93 5,478 SH   DFND 2 0 0 5,478
POSHMARK INC COM CL A 73739W104 150 8,823 SH   DFND 3 8,823 0 0
POST HLDGS INC COM 737446104 5,693 50,498 SH   DFND 2 6,954 0 43,544
POST HLDGS INC COM 737446104 3,983 35,329 SH   DFND 3 35,329 0 0
POSTAL REALTY TRUST INC CL A 73757R102 19 950 SH   DFND 2 0 0 950
POTLATCHDELTIC CORPORATION COM 737630103 3,551 58,966 SH   DFND 2 7,971 0 50,995
POTLATCHDELTIC CORPORATION COM 737630103 82,802 1,374,989 SH   DFND 3 735,377 0 639,612
POWELL INDS INC COM 739128106 562 19,056 SH   DFND 2 2,815 0 16,241
POWER INTEGRATIONS INC COM 739276103 5,081 54,695 SH   DFND 2 7,166 0 47,529
POWER INTEGRATIONS INC COM 739276103 3,384 36,433 SH   DFND 3 36,433 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 225 13,691 SH   DFND 2 0 0 13,691
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 37 2,228 SH   DFND 3 2,228 0 0
PPG INDS INC COM 693506107 107,000 620,505 SH   DFND 2 481,842 0 138,663
PPG INDS INC COM 693506107 243,600 1,412,671 SH   DFND 3 1,069,126 0 343,545
PPL CORP COM 69351T106 74,291 2,471,409 SH   DFND 2 1,233,122 0 1,238,287
PPL CORP COM 69351T106 172,410 5,735,526 SH   DFND 3 5,191,769 0 543,757
PRA GROUP INC COM 69354N106 5,058 100,742 SH   DFND 2 13,468 0 87,274
PRA GROUP INC COM 69354N106 1,575 31,365 SH   DFND 3 31,365 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 137 6,953 SH   DFND 2 0 0 6,953
PRAXIS PRECISION MEDICINES I COM 74006W108 19 949 SH   DFND 3 949 0 0
PRECIGEN INC COM 74017N105 103 27,870 SH   DFND 2 0 0 27,870
PRECIGEN INC COM 74017N105 133 35,840 SH   DFND 3 35,840 0 0
PRECISION BIOSCIENCES INC COM 74019P108 106 14,365 SH   DFND 2 0 0 14,365
PRECISION BIOSCIENCES INC COM 74019P108 94 12,722 SH   DFND 3 12,722 0 0
PREFERRED APT CMNTYS INC COM 74039L103 73 4,068 SH   DFND 2 0 0 4,068
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,278 31,735 SH   DFND 2 4,167 0 27,568
PREFERRED BK LOS ANGELES CA COM NEW 740367404 149 2,078 SH   DFND 3 2,078 0 0
PREFORMED LINE PRODS CO COM 740444104 15 237 SH   DFND 2 0 0 237
PRELUDE THERAPEUTICS INC COM 74065P101 49 3,914 SH   DFND 2 0 0 3,914
PREMIER FINANCIAL CORP COM 74052F108 320 10,345 SH   DFND 2 0 0 10,345
PREMIER FINANCIAL CORP COM 74052F108 209 6,753 SH   DFND 3 6,753 0 0
PREMIER INC CL A 74051N102 1,273 30,931 SH   DFND 2 0 0 30,931
PREMIER INC CL A 74051N102 3,172 77,042 SH   DFND 3 77,042 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,984 115,146 SH   DFND 2 15,380 0 99,766
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,692 27,896 SH   DFND 3 27,896 0 0
PRETIUM RES INC COM 74139C102 1,341 95,027 SH   DFND 3 95,027 0 0
PRICE T ROWE GROUP INC COM 74144T108 121,767 619,238 SH   DFND 2 480,385 0 138,853
PRICE T ROWE GROUP INC COM 74144T108 308,246 1,567,566 SH   DFND 3 1,308,366 0 259,200
PRICESMART INC COM 741511109 4,054 55,403 SH   DFND 2 7,386 0 48,017
PRICESMART INC COM 741511109 1,052 14,375 SH   DFND 3 14,375 0 0
PRIMERICA INC COM 74164M108 5,179 33,787 SH   DFND 2 4,691 0 29,096
PRIMERICA INC COM 74164M108 3,491 22,778 SH   DFND 3 22,778 0 0
PRIMIS FINANCIAL CORP COM 74167B109 29 1,921 SH   DFND 2 0 0 1,921
PRIMO WATER CORPORATION COM 74167P108 219 12,391 SH   DFND 2 0 0 12,391
PRIMO WATER CORPORATION COM 74167P108 6,133 291,903 SH   DFND 3 291,903 0 0
PRIMORIS SVCS CORP COM 74164F103 350 14,612 SH   DFND 2 0 0 14,612
PRIMORIS SVCS CORP COM 74164F103 761 31,741 SH   DFND 3 31,741 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49,292 681,483 SH   DFND 2 579,023 0 102,460
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88,135 1,218,517 SH   DFND 3 911,696 0 306,821
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7 1,050 SH   DFND 2 0 0 1,050
PRIVIA HEALTH GROUP INC COM 74276R102 149 5,766 SH   DFND 2 0 0 5,766
PRIVIA HEALTH GROUP INC COM 74276R102 50 1,945 SH   DFND 3 1,945 0 0
PROASSURANCE CORP COM 74267C106 3,139 124,060 SH   DFND 2 16,484 0 107,576
PROASSURANCE CORP COM 74267C106 753 29,749 SH   DFND 3 29,749 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 18 710 SH   DFND 2 0 0 710
PROCORE TECHNOLOGIES INC COM 74275K108 513 6,417 SH   DFND 2 0 0 6,417
PROCTER AND GAMBLE CO COM 742718109 979,885 5,990,250 SH   DFND 2 4,918,728 0 1,071,522
PROCTER AND GAMBLE CO COM 742718109 1,771,956 10,832,356 SH   DFND 3 7,162,133 0 3,670,223
PROG HOLDINGS INC COM NPV 74319R101 4,944 109,597 SH   DFND 2 6,745 0 102,852
PROG HOLDINGS INC COM NPV 74319R101 1,654 36,658 SH   DFND 3 36,658 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,924 102,018 SH   DFND 2 13,457 0 88,561
PROGRESS SOFTWARE CORP COM 743312100 1,189 24,627 SH   DFND 3 24,627 0 0
PROGRESSIVE CORP COM 743315103 148,830 1,449,880 SH   DFND 2 1,222,382 0 227,498
PROGRESSIVE CORP COM 743315103 304,436 2,965,747 SH   DFND 3 2,410,984 0 554,763
PROGYNY INC COM 74340E103 2,985 59,294 SH   DFND 2 8,272 0 51,022
PROGYNY INC COM 74340E103 1,562 31,022 SH   DFND 3 31,022 0 0
PROLOGIS INC. COM 74340W103 294,224 1,747,586 SH   DFND 2 1,443,342 0 304,244
PROLOGIS INC. COM 74340W103 1,144,782 6,799,609 SH   DFND 3 5,922,195 0 877,414
PROMETHEUS BIOSCIENCES INC COM 74349U108 186 4,716 SH   DFND 2 0 0 4,716
PROMETHEUS BIOSCIENCES INC COM 74349U108 55 1,381 SH   DFND 3 1,381 0 0
PROPETRO HLDG CORP COM 74347M108 1,564 193,080 SH   DFND 2 25,817 0 167,263
PROPETRO HLDG CORP COM 74347M108 111 13,668 SH   DFND 3 13,668 0 0
PROS HOLDINGS INC COM 74346Y103 433 12,553 SH   DFND 2 0 0 12,553
PROS HOLDINGS INC COM 74346Y103 767 22,241 SH   DFND 3 22,241 0 0
PROSPECT CAP CORP COM 74348T102 18,843 2,241,838 SH   DFND 3 2,241,838 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,698 78,811 SH   DFND 2 10,949 0 67,862
PROSPERITY BANCSHARES INC COM 743606105 3,625 50,145 SH   DFND 3 50,145 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 447 13,073 SH   DFND 2 0 0 13,073
PROTAGONIST THERAPEUTICS INC COM 74366E102 280 8,191 SH   DFND 3 8,191 0 0
PROTERRA INC COM 74374T109 291 32,952 SH   DFND 2 0 0 32,952
PROTERRA INC COM 74374T109 71 8,076 SH   DFND 3 8,076 0 0
PROTHENA CORP PLC SHS G72800108 487 9,863 SH   DFND 2 0 0 9,863
PROTHENA CORP PLC SHS G72800108 226 4,585 SH   DFND 3 4,585 0 0
PROTO LABS INC COM 743713109 3,263 63,554 SH   DFND 2 8,442 0 55,112
PROTO LABS INC COM 743713109 942 18,338 SH   DFND 3 18,338 0 0
PROVENTION BIO INC COM 74374N102 77 13,757 SH   DFND 2 0 0 13,757
PROVENTION BIO INC COM 74374N102 105 18,606 SH   DFND 3 18,606 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 23 1,245 SH   DFND 2 0 0 1,245
PROVIDENT FINL SVCS INC COM 74386T105 934 38,543 SH   DFND 3 38,543 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,299 177,506 SH   DFND 2 23,665 0 153,841
PRUDENTIAL FINL INC COM 744320102 108,630 1,003,607 SH   DFND 2 818,012 0 185,595
PRUDENTIAL FINL INC COM 744320102 209,362 1,934,235 SH   DFND 3 1,497,175 0 437,060
PS BUSINESS PKS INC CALIF COM 69360J107 3,362 18,253 SH   DFND 2 2,389 0 15,864
PS BUSINESS PKS INC CALIF COM 69360J107 23,589 128,081 SH   DFND 3 128,081 0 0
PTC INC COM 69370C100 33,525 276,726 SH   DFND 2 177,906 0 98,820
PTC INC COM 69370C100 65,377 539,635 SH   DFND 3 442,178 0 97,457
PTC THERAPEUTICS INC COM 69366J200 788 19,794 SH   DFND 2 0 0 19,794
PTC THERAPEUTICS INC COM 69366J200 2,597 65,207 SH   DFND 3 65,207 0 0
PUBLIC STORAGE COM 74460D109 159,301 425,302 SH   DFND 2 315,014 0 110,288
PUBLIC STORAGE COM 74460D109 659,944 1,761,912 SH   DFND 3 1,610,602 0 151,310
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,689 1,299,104 SH   DFND 2 984,223 0 314,881
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 305,697 4,581,103 SH   DFND 3 3,820,354 0 760,749
PUBMATIC INC COM CL A 74467Q103 59 1,727 SH   DFND 2 0 0 1,727
PUBMATIC INC COM CL A 74467Q103 153 4,503 SH   DFND 3 4,503 0 0
PULMONX CORP COM 745848101 213 6,657 SH   DFND 2 0 0 6,657
PULMONX CORP COM 745848101 27 847 SH   DFND 3 847 0 0
PULSE BIOSCIENCES INC COM 74587B101 22 1,452 SH   DFND 2 0 0 1,452
PULTE GROUP INC COM 745867101 40,142 702,282 SH   DFND 2 477,023 0 225,259
PULTE GROUP INC COM 745867101 66,242 1,158,883 SH   DFND 3 864,123 0 294,760
PUMA BIOTECHNOLOGY INC COM 74587V107 11 3,554 SH   DFND 2 0 0 3,554
PURE CYCLE CORP COM NEW 746228303 28 1,951 SH   DFND 2 0 0 1,951
PURE STORAGE INC CL A 74624M102 9,283 285,186 SH   DFND 2 0 0 285,186
PURE STORAGE INC CL A 74624M102 8,187 251,513 SH   DFND 3 251,513 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 185 19,331 SH   DFND 2 0 0 19,331
PURECYCLE TECHNOLOGIES INC COM 74623V103 119 12,448 SH   DFND 3 12,448 0 0
PURPLE INNOVATION INC COM 74640Y106 238 17,910 SH   DFND 2 0 0 17,910
PURPLE INNOVATION INC COM 74640Y106 34 2,576 SH   DFND 3 2,576 0 0
PVH CORPORATION COM 693656100 12,797 119,989 SH   DFND 2 18,655 0 101,334
PVH CORPORATION COM 693656100 7,602 71,284 SH   DFND 3 71,284 0 0
PYROGENESIS CDA INC COM 74734T104 10 3,635 SH   DFND 3 3,635 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 11 975 SH   DFND 2 0 0 975
PZENA INVT MGMT INC CLASS A 74731Q103 15 1,604 SH   DFND 2 0 0 1,604
Q2 HLDGS INC COM 74736L109 1,291 16,250 SH   DFND 2 0 0 16,250
Q2 HLDGS INC COM 74736L109 2,829 35,616 SH   DFND 3 35,616 0 0
QCR HOLDINGS INC COM 74727A104 243 4,347 SH   DFND 2 0 0 4,347
QCR HOLDINGS INC COM 74727A104 51 911 SH   DFND 3 911 0 0
QIAGEN NV SHS NEW N72482123 12,139 218,127 SH   DFND 2 52,670 0 165,457
QIAGEN NV SHS NEW N72482123 88,282 1,584,517 SH   DFND 3 1,316,547 0 267,970
QIWI PLC SPON ADR REP B 74735M108 332 41,599 SH   DFND 3 41,599 0 0
QORVO INC COM 74736K101 53,392 341,400 SH   DFND 2 227,365 0 114,035
QORVO INC COM 74736K101 89,461 572,040 SH   DFND 3 480,573 0 91,467
QUAKER HOUGHTON COM 747316107 7,202 31,208 SH   DFND 2 4,120 0 27,088
QUAKER HOUGHTON COM 747316107 1,728 7,488 SH   DFND 3 7,488 0 0
QUALCOMM INC COM 747525103 538,956 2,947,209 SH   DFND 2 2,346,355 0 600,854
QUALCOMM INC COM 747525103 910,475 4,978,794 SH   DFND 3 3,788,077 0 1,190,717
QUALTRICS INTL INC COM CL A 747601201 346 9,778 SH   DFND 2 9,778 0 0
QUALTRICS INTL INC COM CL A 747601201 116 3,263 SH   DFND 3 3,263 0 0
QUALYS INC COM 74758T303 8,664 63,139 SH   DFND 2 3,966 0 59,173
QUALYS INC COM 74758T303 102,381 746,110 SH   DFND 3 746,110 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,910 77,091 SH   DFND 2 10,351 0 66,740
QUANEX BLDG PRODS CORP COM 747619104 142 5,740 SH   DFND 3 5,740 0 0
QUANTA SVCS INC COM 74762E102 21,348 186,181 SH   DFND 2 36,615 0 149,566
QUANTA SVCS INC COM 74762E102 15,867 138,387 SH   DFND 3 138,387 0 0
QUANTERIX CORP COM 74766Q101 389 9,186 SH   DFND 2 0 0 9,186
QUANTERIX CORP COM 74766Q101 163 3,841 SH   DFND 3 3,841 0 0
QUANTUM CORP COM NEW 747906501 25 4,441 SH   DFND 2 0 0 4,441
QUANTUM SI INC COM CL A 74765K105 124 15,704 SH   DFND 2 0 0 15,704
QUANTUM SI INC COM CL A 74765K105 30 3,856 SH   DFND 3 3,856 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 584 26,304 SH   DFND 2 0 0 26,304
QUANTUMSCAPE CORP COM CL A 74767V109 3,958 178,370 SH   DFND 3 178,370 0 0
QUDIAN INC ADR 747798106 19 20,032 SH   DFND 3 20,032 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51,187 295,860 SH   DFND 2 246,917 0 48,943
QUEST DIAGNOSTICS INC COM 74834L100 134,981 780,194 SH   DFND 3 638,902 0 141,292
QUIDEL CORP COM 74838J101 8,661 64,159 SH   DFND 2 4,505 0 59,654
QUIDEL CORP COM 74838J101 5,178 38,360 SH   DFND 3 38,360 0 0
QUINSTREET INC COM 74874Q100 2,115 116,270 SH   DFND 2 15,313 0 100,957
QUINSTREET INC COM 74874Q100 192 10,556 SH   DFND 3 10,556 0 0
QUOTIENT LTD SHS G73268107 21 7,995 SH   DFND 2 0 0 7,995
QUOTIENT TECHNOLOGY INC COM 749119103 185 24,932 SH   DFND 2 0 0 24,932
QUOTIENT TECHNOLOGY INC COM 749119103 48 6,516 SH   DFND 3 6,516 0 0
QURATE RETAIL INC COM SER A 74915M100 1,947 256,240 SH   DFND 2 0 0 256,240
QURATE RETAIL INC COM SER A 74915M100 4,170 548,637 SH   DFND 3 548,637 0 0
R1 RCM INC COM 749397105 3,004 117,834 SH   DFND 2 15,830 0 102,004
R1 RCM INC COM 749397105 1,662 65,205 SH   DFND 3 65,205 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 181 13,471 SH   DFND 2 0 0 13,471
RACKSPACE TECHNOLOGY INC COM 750102105 30,488 2,263,369 SH   DFND 3 2,263,369 0 0
RADIAN GROUP INC COM 750236101 4,324 204,624 SH   DFND 2 0 0 204,624
RADIAN GROUP INC COM 750236101 2,365 111,929 SH   DFND 3 111,929 0 0
RADIANT LOGISTICS INC COM 75025X100 23 3,106 SH   DFND 2 0 0 3,106
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 270 16,757 SH   DFND 2 0 0 16,757
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 41 2,552 SH   DFND 3 2,552 0 0
RADIUS HEALTH INC COM NEW 750469207 89 12,837 SH   DFND 2 0 0 12,837
RADIUS HEALTH INC COM NEW 750469207 176 25,449 SH   DFND 3 25,449 0 0
RADNET INC COM 750491102 3,117 103,526 SH   DFND 2 13,610 0 89,916
RADNET INC COM 750491102 252 8,365 SH   DFND 3 8,365 0 0
RADWARE LTD ORD M81873107 23 558 SH   DFND 2 0 0 558
RADWARE LTD ORD M81873107 99,863 2,398,250 SH   DFND 3 2,398,250 0 0
RAFAEL HLDGS INC COM CL B 75062E106 5 1,013 SH   DFND 2 0 0 1,013
RAIN THERAPEUTICS INC COM 75082Q105 19 1,484 SH   DFND 2 0 0 1,484
RALLYBIO CORP COM 75120L100 6 662 SH   DFND 2 0 0 662
RALPH LAUREN CORP CL A 751212101 9,957 83,769 SH   DFND 2 12,707 0 71,062
RALPH LAUREN CORP CL A 751212101 4,878 41,042 SH   DFND 3 41,042 0 0
RAMBUS INC DEL COM 750917106 7,382 251,173 SH   DFND 2 33,553 0 217,620
RAMBUS INC DEL COM 750917106 1,964 66,840 SH   DFND 3 66,840 0 0
RANGE RES CORP COM 75281A109 10,217 573,006 SH   DFND 2 76,776 0 496,230
RANGE RES CORP COM 75281A109 6,576 368,771 SH   DFND 3 328,771 0 40,000
RANGER OIL CORPORATION CLASS A COM 70788V102 1,195 44,384 SH   DFND 2 6,469 0 37,915
RANPAK HOLDINGS CORP COM CL A 75321W103 405 10,777 SH   DFND 2 0 0 10,777
RANPAK HOLDINGS CORP COM CL A 75321W103 105 2,785 SH   DFND 3 2,785 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 8 746 SH   DFND 2 0 0 746
RAPID7 INC COM 753422104 1,928 16,380 SH   DFND 2 0 0 16,380
RAPID7 INC COM 753422104 42,049 357,284 SH   DFND 3 357,284 0 0
RAPT THERAPEUTICS INC COM 75382E109 219 5,963 SH   DFND 2 0 0 5,963
RAPT THERAPEUTICS INC COM 75382E109 42 1,148 SH   DFND 3 1,148 0 0
RAYMOND JAMES FINL INC COM 754730109 61,439 611,944 SH   DFND 2 382,061 0 229,883
RAYMOND JAMES FINL INC COM 754730109 99,987 995,875 SH   DFND 3 840,030 0 155,845
RAYONIER ADVANCED MATLS INC COM 75508B104 765 133,923 SH   DFND 2 19,683 0 114,240
RAYONIER INC COM 754907103 4,944 122,505 SH   DFND 2 17,006 0 105,499
RAYONIER INC COM 754907103 89,103 2,207,708 SH   DFND 3 1,224,350 0 983,358
RAYTHEON TECHNOLOGIES CORP COM 75513E101 294,025 3,416,507 SH   DFND 2 2,830,192 0 586,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 358,627 4,167,175 SH   DFND 3 3,455,975 0 711,200
RBB BANCORP COM 74930B105 32 1,215 SH   DFND 2 0 0 1,215
RBC BEARINGS INC COM 75524B104 1,600 7,924 SH   DFND 2 0 0 7,924
RBC BEARINGS INC COM 75524B104 3,275 16,217 SH   DFND 3 16,217 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 69 883 SH   DFND 2 0 0 883
RE MAX HLDGS INC CL A 75524W108 1,324 43,419 SH   DFND 2 5,744 0 37,675
RE MAX HLDGS INC CL A 75524W108 55 1,817 SH   DFND 3 1,817 0 0
READY CAPITAL CORP COM 75574U101 2,114 135,257 SH   DFND 2 18,074 0 117,183
READY CAPITAL CORP COM 75574U101 38 2,444 SH   DFND 3 2,444 0 0
REALOGY HLDGS CORP COM 75605Y106 4,502 267,846 SH   DFND 2 35,780 0 232,066
REALOGY HLDGS CORP COM 75605Y106 1,369 81,461 SH   DFND 3 81,461 0 0
REALTY INCOME CORP COM 756109104 94,482 1,319,769 SH   DFND 2 1,094,769 0 225,000
REALTY INCOME CORP COM 756109104 389,636 5,442,598 SH   DFND 3 4,886,620 0 555,978
REATA PHARMACEUTICALS INC CL A 75615P103 212 8,043 SH   DFND 2 0 0 8,043
REATA PHARMACEUTICALS INC CL A 75615P103 376 14,257 SH   DFND 3 14,257 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 323 18,884 SH   DFND 2 0 0 18,884
RECURSION PHARMACEUTICALS IN CL A 75629V104 32 1,869 SH   DFND 3 1,869 0 0
RED RIVER BANCSHARES INC COM 75686R202 19 364 SH   DFND 2 0 0 364
RED ROBIN GOURMET BURGERS IN COM 75689M101 553 33,451 SH   DFND 2 4,940 0 28,511
RED ROCK RESORTS INC CL A 75700L108 1,027 18,663 SH   DFND 2 0 0 18,663
RED ROCK RESORTS INC CL A 75700L108 2,222 40,389 SH   DFND 3 40,389 0 0
REDFIN CORP COM 75737F108 1,127 29,364 SH   DFND 2 0 0 29,364
REDFIN CORP COM 75737F108 2,330 60,691 SH   DFND 3 60,691 0 0
REDWOOD TRUST INC COM 758075402 3,470 263,095 SH   DFND 2 35,130 0 227,965
REDWOOD TRUST INC COM 758075402 1,616 122,535 SH   DFND 3 122,535 0 0
REGAL REXNORD CORPORATION COM 758750103 20,122 118,237 SH   DFND 2 8,050 0 110,187
REGAL REXNORD CORPORATION COM 758750103 11,298 66,390 SH   DFND 3 66,390 0 0
REGENCY CTRS CORP COM 758849103 33,559 445,380 SH   DFND 2 283,885 0 161,495
REGENCY CTRS CORP COM 758849103 113,045 1,500,269 SH   DFND 3 1,346,866 0 153,403
REGENERON PHARMACEUTICALS COM 75886F107 175,504 277,907 SH   DFND 2 207,482 0 70,425
REGENERON PHARMACEUTICALS COM 75886F107 298,459 472,602 SH   DFND 3 374,004 0 98,598
REGENXBIO INC COM 75901B107 2,813 86,030 SH   DFND 2 11,558 0 74,472
REGENXBIO INC COM 75901B107 750 22,924 SH   DFND 3 22,924 0 0
REGIONAL MGMT CORP COM 75902K106 38 667 SH   DFND 2 0 0 667
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,441 2,497,287 SH   DFND 2 1,997,628 0 499,659
REGIONS FINANCIAL CORP NEW COM 7591EP100 97,814 4,486,931 SH   DFND 3 3,429,154 0 1,057,777
REGIS CORP MINN COM 758932107 8 4,311 SH   DFND 2 0 0 4,311
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,346 57,956 SH   DFND 2 8,031 0 49,925
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,417 58,606 SH   DFND 3 58,606 0 0
REKOR SYSTEMS INC COM 759419104 69 10,497 SH   DFND 2 0 0 10,497
REKOR SYSTEMS INC COM 759419104 93 14,139 SH   DFND 3 14,139 0 0
RELAY THERAPEUTICS INC COM 75943R102 475 15,468 SH   DFND 2 0 0 15,468
RELAY THERAPEUTICS INC COM 75943R102 1,081 35,196 SH   DFND 3 35,196 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,526 114,204 SH   DFND 2 7,440 0 106,764
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,126 68,587 SH   DFND 3 68,587 0 0
RELIANT BANCORP INC COM 75956B101 43 1,211 SH   DFND 2 0 0 1,211
RELMADA THERAPEUTICS INC COM 75955J402 141 6,257 SH   DFND 2 0 0 6,257
RELMADA THERAPEUTICS INC COM 75955J402 12 511 SH   DFND 3 511 0 0
REMITLY GLOBAL INC COM 75960P104 25 1,216 SH   DFND 2 0 0 1,216
RENAISSANCERE HLDGS LTD COM G7496G103 17,009 100,450 SH   DFND 2 64,897 0 35,553
RENAISSANCERE HLDGS LTD COM G7496G103 15,649 92,418 SH   DFND 3 61,367 0 31,051
RENALYTIX PLC ADS 75973T101 307 19,279 SH   DFND 3 19,279 0 0
RENASANT CORP COM 75970E107 4,863 128,154 SH   DFND 2 17,084 0 111,070
RENASANT CORP COM 75970E107 1,111 29,273 SH   DFND 3 29,273 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 6 700 SH   DFND 2 0 0 700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,884 115,077 SH   DFND 2 15,428 0 99,649
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,374 32,373 SH   DFND 3 32,373 0 0
RENT A CTR INC NEW COM 76009N100 6,778 141,090 SH   DFND 2 18,559 0 122,531
RENT A CTR INC NEW COM 76009N100 1,727 35,939 SH   DFND 3 35,939 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 13 1,589 SH   DFND 2 0 0 1,589
REPARE THERAPEUTICS INC COM 760273102 68 3,217 SH   DFND 2 0 0 3,217
REPARE THERAPEUTICS INC COM 760273102 15 706 SH   DFND 3 706 0 0
REPAY HLDGS CORP COM CL A 76029L100 457 25,014 SH   DFND 2 0 0 25,014
REPAY HLDGS CORP COM CL A 76029L100 537 29,419 SH   DFND 3 29,419 0 0
REPLIGEN CORP COM 759916109 12,752 48,148 SH   DFND 2 6,108 0 42,040
REPLIGEN CORP COM 759916109 9,088 34,314 SH   DFND 3 34,314 0 0
REPLIMUNE GROUP INC COM 76029N106 191 7,066 SH   DFND 2 0 0 7,066
REPLIMUNE GROUP INC COM 76029N106 20 732 SH   DFND 3 732 0 0
REPUBLIC BANCORP INC KY CL A 760281204 136 2,676 SH   DFND 2 0 0 2,676
REPUBLIC BANCORP INC KY CL A 760281204 242 4,753 SH   DFND 3 4,753 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 3,388 SH   DFND 2 0 0 3,388
REPUBLIC SVCS INC COM 760759100 68,224 489,239 SH   DFND 2 405,809 0 83,430
REPUBLIC SVCS INC COM 760759100 137,908 988,939 SH   DFND 3 723,306 0 265,633
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,611 330,795 SH   DFND 2 44,314 0 286,481
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,323 89,249 SH   DFND 3 89,249 0 0
RESMED INC COM 761152107 91,392 350,861 SH   DFND 2 283,327 0 67,534
RESMED INC COM 761152107 183,730 705,348 SH   DFND 3 573,201 0 132,147
RESOLUTE FST PRODS INC COM 76117W109 137 8,997 SH   DFND 3 8,997 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,278 71,626 SH   DFND 2 9,473 0 62,153
RESOURCES CONNECTION INC COM 76122Q105 49 2,720 SH   DFND 3 2,720 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33,054 544,351 SH   DFND 2 495,133 0 49,218
RESTAURANT BRANDS INTL INC COM 76131D103 48,026 790,914 SH   DFND 3 580,497 0 210,417
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,387 734,011 SH   DFND 3 734,011 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,466 278,889 SH   DFND 2 37,238 0 241,651
RETAIL VALUE INC COM 76133Q102 9 1,425 SH   DFND 2 0 0 1,425
RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 1,780 SH   DFND 2 0 0 1,780
REV GROUP INC COM 749527107 113 7,981 SH   DFND 2 0 0 7,981
REV GROUP INC COM 749527107 10 674 SH   DFND 3 674 0 0
REVANCE THERAPEUTICS INC COM 761330109 340 20,856 SH   DFND 2 0 0 20,856
REVANCE THERAPEUTICS INC COM 761330109 335 20,506 SH   DFND 3 20,506 0 0
REVLON INC CL A NEW 761525609 6 493 SH   DFND 2 0 0 493
REVOLUTION MEDICINES INC COM 76155X100 358 14,234 SH   DFND 2 0 0 14,234
REVOLUTION MEDICINES INC COM 76155X100 726 28,837 SH   DFND 3 28,837 0 0
REVOLVE GROUP INC CL A 76156B107 609 10,866 SH   DFND 2 0 0 10,866
REVOLVE GROUP INC CL A 76156B107 271 4,842 SH   DFND 3 4,842 0 0
REX AMERICAN RES CORP COM 761624105 1,165 12,139 SH   DFND 2 1,630 0 10,509
REX AMERICAN RES CORP COM 761624105 91 945 SH   DFND 3 945 0 0
REXFORD INDL RLTY INC COM 76169C100 13,075 161,206 SH   DFND 2 17,996 0 143,210
REXFORD INDL RLTY INC COM 76169C100 89,651 1,105,305 SH   DFND 3 837,600 0 267,705
REYNOLDS CONSUMER PRODS INC COM 76171L106 485 15,455 SH   DFND 2 0 0 15,455
REYNOLDS CONSUMER PRODS INC COM 76171L106 859 27,364 SH   DFND 3 27,364 0 0
RH COM 74967X103 13,191 24,613 SH   DFND 2 2,061 0 22,552
RH COM 74967X103 5,533 10,323 SH   DFND 3 10,323 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 103 10,326 SH   DFND 2 0 0 10,326
RHYTHM PHARMACEUTICALS INC COM 76243J105 29 2,937 SH   DFND 3 2,937 0 0
RIBBON COMMUNICATIONS INC COM 762544104 148 24,432 SH   DFND 2 0 0 24,432
RIBBON COMMUNICATIONS INC COM 762544104 48 7,997 SH   DFND 3 7,997 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 137 51,530 SH   DFND 2 0 0 51,530
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 15,680 SH   DFND 3 15,680 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3 164 SH   DFND 2 0 0 164
RIMINI STR INC DEL COM 76674Q107 68 11,404 SH   DFND 2 0 0 11,404
RIMINI STR INC DEL COM 76674Q107 28 4,717 SH   DFND 3 4,717 0 0
RINGCENTRAL INC CL A 76680R206 26,988 144,051 SH   DFND 2 128,524 0 15,527
RINGCENTRAL INC CL A 76680R206 52,724 281,421 SH   DFND 3 219,140 0 62,281
RIOT BLOCKCHAIN INC COM 767292105 627 28,094 SH   DFND 2 0 0 28,094
RIOT BLOCKCHAIN INC COM 767292105 1,134 50,794 SH   DFND 3 50,794 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,980 81,260 SH   DFND 2 62,379 0 18,881
RITCHIE BROS AUCTIONEERS COM 767744105 20,109 328,121 SH   DFND 3 312,707 0 15,414
RITE AID CORP COM 767754872 224 15,265 SH   DFND 2 0 0 15,265
RITE AID CORP COM 767754872 347 23,639 SH   DFND 3 23,639 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,178 223,533 SH   DFND 2 202,994 0 20,539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46,829 451,628 SH   DFND 3 323,996 0 127,632
RLI CORP COM 749607107 8,756 78,111 SH   DFND 2 4,730 0 73,381
RLI CORP COM 749607107 2,738 24,422 SH   DFND 3 24,422 0 0
RLJ LODGING TR COM 74965L101 636 45,644 SH   DFND 2 0 0 45,644
RLJ LODGING TR COM 74965L101 12,958 930,221 SH   DFND 3 930,221 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 568 145,695 SH   DFND 2 0 0 145,695
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11,218 2,876,347 SH   DFND 3 2,066,813 0 809,534
RMR GROUP INC CL A 74967R106 152 4,373 SH   DFND 2 0 0 4,373
RMR GROUP INC CL A 74967R106 42 1,219 SH   DFND 3 1,219 0 0
ROBERT HALF INTL INC COM 770323103 36,675 328,863 SH   DFND 2 186,886 0 141,977
ROBERT HALF INTL INC COM 770323103 64,750 580,615 SH   DFND 3 439,594 0 141,021
ROBINHOOD MKTS INC COM CL A 770700102 867 48,842 SH   DFND 2 37,530 0 11,312
ROBINHOOD MKTS INC COM CL A 770700102 6,418 361,400 SH   DFND 3 279,887 0 81,513
ROBLOX CORP CL A 771049103 4,436 42,988 SH   DFND 2 42,988 0 0
ROBLOX CORP CL A 771049103 2,984 28,926 SH   DFND 3 28,926 0 0
ROCKET COS INC COM CL A 77311W101 891 63,611 SH   DFND 2 18,787 0 44,824
ROCKET COS INC COM CL A 77311W101 525 37,516 SH   DFND 3 37,516 0 0
ROCKET LAB USA INC COM 773122106 376 30,593 SH   DFND 2 0 0 30,593
ROCKET LAB USA INC COM 773122106 92 7,469 SH   DFND 3 7,469 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 258 11,830 SH   DFND 2 0 0 11,830
ROCKET PHARMACEUTICALS INC COM 77313F106 392 17,938 SH   DFND 3 17,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 111,756 320,355 SH   DFND 2 238,845 0 81,510
ROCKWELL AUTOMATION INC COM 773903109 213,123 610,930 SH   DFND 3 473,371 0 137,559
ROCKY BRANDS INC COM 774515100 22 548 SH   DFND 2 0 0 548
ROGERS COMMUNICATIONS INC CL B 775109200 31,036 650,869 SH   DFND 2 589,912 0 60,957
ROGERS COMMUNICATIONS INC CL B 775109200 71,823 1,506,241 SH   DFND 3 1,205,115 0 301,126
ROGERS CORP COM 775133101 11,870 43,479 SH   DFND 2 5,749 0 37,730
ROGERS CORP COM 775133101 3,066 11,232 SH   DFND 3 11,232 0 0
ROKU INC COM CL A 77543R102 46,687 204,586 SH   DFND 2 180,496 0 24,090
ROKU INC COM CL A 77543R102 86,586 379,429 SH   DFND 3 287,815 0 91,614
ROLLINS INC COM 775711104 26,949 787,745 SH   DFND 2 428,903 0 358,842
ROLLINS INC COM 775711104 34,899 1,020,133 SH   DFND 3 813,200 0 206,933
ROMEO POWER INC COM 776153108 111 30,378 SH   DFND 2 0 0 30,378
ROMEO POWER INC COM 776153108 73 20,132 SH   DFND 3 20,132 0 0
ROOT INC COM CL A 77664L108 34 11,047 SH   DFND 2 0 0 11,047
ROPER TECHNOLOGIES INC COM 776696106 117,827 239,553 SH   DFND 2 198,509 0 41,044
ROPER TECHNOLOGIES INC COM 776696106 203,680 414,102 SH   DFND 3 309,852 0 104,250
ROSS STORES INC COM 778296103 98,427 861,282 SH   DFND 2 686,542 0 174,740
ROSS STORES INC COM 778296103 162,462 1,421,606 SH   DFND 3 1,073,392 0 348,214
ROVER GROUP INC COM CL A 77936F103 148 15,160 SH   DFND 2 0 0 15,160
ROVER GROUP INC COM CL A 77936F103 36 3,737 SH   DFND 3 3,737 0 0
ROYAL BK CDA COM 780087102 301,103 2,832,999 SH   DFND 2 2,587,883 0 245,116
ROYAL BK CDA COM 780087102 460,847 4,335,994 SH   DFND 3 3,297,292 0 1,038,702
ROYAL CARIBBEAN GROUP COM V7780T103 38,588 501,795 SH   DFND 2 412,225 0 89,570
ROYAL CARIBBEAN GROUP COM V7780T103 64,889 843,814 SH   DFND 3 638,000 0 205,814
ROYAL GOLD INC COM 780287108 5,925 56,314 SH   DFND 2 7,799 0 48,515
ROYAL GOLD INC COM 780287108 19,139 181,912 SH   DFND 3 51,333 0 130,579
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,856 598,637 SH   DFND 2 509,064 0 89,573
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49,569 1,243,879 SH   DFND 3 878,919 0 364,960
RPC INC COM 749660106 736 162,186 SH   DFND 2 21,774 0 140,412
RPC INC COM 749660106 16 3,460 SH   DFND 3 3,460 0 0
RPM INTL INC COM 749685103 19,523 193,294 SH   DFND 2 33,266 0 160,028
RPM INTL INC COM 749685103 32,739 324,150 SH   DFND 3 283,184 0 40,966
RPT REALTY SH BEN INT 74971D101 2,585 193,173 SH   DFND 2 25,820 0 167,353
RPT REALTY SH BEN INT 74971D101 6,849 511,846 SH   DFND 3 511,846 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 124 12,760 SH   DFND 2 0 0 12,760
RUBIUS THERAPEUTICS INC COM 78116T103 16 1,607 SH   DFND 3 1,607 0 0
RUSH ENTERPRISES INC CL A 781846209 664 11,930 SH   DFND 2 0 0 11,930
RUSH ENTERPRISES INC CL A 781846209 1,495 26,876 SH   DFND 3 26,876 0 0
RUSH ENTERPRISES INC CL B 781846308 83 1,546 SH   DFND 2 0 0 1,546
RUSH ENTERPRISES INC CL B 781846308 31 583 SH   DFND 3 583 0 0
RUSH STREET INTERACTIVE INC COM 782011100 261 15,803 SH   DFND 2 0 0 15,803
RUSH STREET INTERACTIVE INC COM 782011100 217 13,178 SH   DFND 3 13,178 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,473 74,039 SH   DFND 2 9,851 0 64,188
RUTHS HOSPITALITY GROUP INC COM 783332109 95 4,777 SH   DFND 3 4,777 0 0
RXSIGHT INC COM 78349D107 9 826 SH   DFND 2 0 0 826
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 566 14,032 SH   DFND 2 0 0 14,032
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 137 3,397 SH   DFND 3 3,397 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,584 35,000 SH   DFND 3 35,000 0 0
RYDER SYS INC COM 783549108 7,941 96,335 SH   DFND 2 6,378 0 89,957
RYDER SYS INC COM 783549108 14,967 181,576 SH   DFND 3 181,576 0 0
RYERSON HLDG CORP COM 783754104 134 5,157 SH   DFND 2 0 0 5,157
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,459 15,866 SH   DFND 2 0 0 15,866
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,692 290,261 SH   DFND 3 290,261 0 0
S & T BANCORP INC COM 783859101 2,847 90,320 SH   DFND 2 11,987 0 78,333
S & T BANCORP INC COM 783859101 647 20,511 SH   DFND 3 20,511 0 0
S&P GLOBAL INC COM 78409V104 297,862 631,157 SH   DFND 2 527,969 0 103,188
S&P GLOBAL INC COM 78409V104 600,140 1,271,674 SH   DFND 3 990,863 0 280,811
SABRA HEALTH CARE REIT INC COM 78573L106 2,712 200,259 SH   DFND 2 27,166 0 173,093
SABRA HEALTH CARE REIT INC COM 78573L106 19,376 1,431,012 SH   DFND 3 1,431,012 0 0
SABRE CORP COM 78573M104 4,807 559,594 SH   DFND 2 38,423 0 521,171
SABRE CORP COM 78573M104 1,554 180,885 SH   DFND 3 180,885 0 0
SAFE BULKERS INC COM Y7388L103 19 5,059 SH   DFND 2 0 0 5,059
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 882 119,959 SH   DFND 3 119,959 0 0
SAFEHOLD INC COM 78645L100 2,704 33,865 SH   DFND 2 4,343 0 29,522
SAFEHOLD INC COM 78645L100 8,765 109,764 SH   DFND 3 109,764 0 0
SAFETY INS GROUP INC COM 78648T100 2,798 32,902 SH   DFND 2 4,376 0 28,526
SAFETY INS GROUP INC COM 78648T100 702 8,257 SH   DFND 3 8,257 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,429 57,100 SH   DFND 2 0 0 57,100
SAGE THERAPEUTICS INC COM 78667J108 1,224 28,771 SH   DFND 3 28,771 0 0
SAIA INC COM 78709Y105 8,045 23,869 SH   DFND 2 3,129 0 20,740
SAIA INC COM 78709Y105 5,548 16,462 SH   DFND 3 16,462 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,078 84,358 SH   DFND 2 11,079 0 73,279
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 38,842 803,518 SH   DFND 3 803,518 0 0
SALESFORCE COM INC COM 79466L302 577,460 2,272,301 SH   DFND 2 1,885,069 0 387,232
SALESFORCE COM INC COM 79466L302 973,101 3,829,148 SH   DFND 3 2,839,218 0 989,930
SALLY BEAUTY HLDGS INC COM 79546E104 4,852 262,839 SH   DFND 2 34,672 0 228,167
SALLY BEAUTY HLDGS INC COM 79546E104 1,434 77,704 SH   DFND 3 77,704 0 0
SANA BIOTECHNOLOGY INC COM 799566104 253 16,317 SH   DFND 2 0 0 16,317
SANA BIOTECHNOLOGY INC COM 799566104 37 2,381 SH   DFND 3 2,381 0 0
SANDERSON FARMS INC COM 800013104 3,595 18,815 SH   DFND 2 2,520 0 16,295
SANDERSON FARMS INC COM 800013104 3,057 16,001 SH   DFND 3 16,001 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 62 9,896 SH   DFND 3 9,896 0 0
SANDY SPRING BANCORP INC COM 800363103 618 12,849 SH   DFND 2 0 0 12,849
SANDY SPRING BANCORP INC COM 800363103 1,337 27,808 SH   DFND 3 27,808 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,855 20,576 SH   DFND 2 2,731 0 17,845
SANFILIPPO JOHN B & SON INC COM 800422107 139 1,537 SH   DFND 3 1,537 0 0
SANGAMO THERAPEUTICS INC COM 800677106 272 36,329 SH   DFND 2 0 0 36,329
SANGAMO THERAPEUTICS INC COM 800677106 133 17,762 SH   DFND 3 17,762 0 0
SANMINA CORPORATION COM 801056102 6,139 148,061 SH   DFND 2 19,738 0 128,323
SANMINA CORPORATION COM 801056102 1,572 37,906 SH   DFND 3 37,906 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,448 82,065 SH   DFND 2 78,774 0 3,291
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,829 67,335 SH   DFND 3 60,652 0 6,683
SAPIENS INTL CORP N V SHS G7T16G103 3,175 91,255 SH   DFND 3 82,121 0 9,134
SAPIENS INTL CORP N V SHS G7T16G103 126 3,643 SH   DFND 2 0 0 3,643
SARATOGA INVT CORP COM NEW 80349A208 2,004 68,252 SH   DFND 3 68,252 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,310 25,647 SH   DFND 2 0 0 25,647
SAREPTA THERAPEUTICS INC COM 803607100 5,528 61,388 SH   DFND 3 61,062 0 326
SASOL LTD SPONSORED ADR 803866300 41 2,484 SH   DFND 3 2,484 0 0
SAUL CTRS INC COM 804395101 1,611 30,384 SH   DFND 2 3,985 0 26,399
SAUL CTRS INC COM 804395101 380 7,165 SH   DFND 3 7,165 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 138,252 355,386 SH   DFND 2 201,685 0 153,701
SBA COMMUNICATIONS CORP NEW CL A 78410G104 342,401 880,160 SH   DFND 3 744,677 0 135,483
SCANSOURCE INC COM 806037107 2,058 58,665 SH   DFND 2 7,825 0 50,840
SCANSOURCE INC COM 806037107 562 16,029 SH   DFND 3 16,029 0 0
SCHLUMBERGER LTD COM STK 806857108 96,565 3,224,197 SH   DFND 2 2,675,565 0 548,632
SCHLUMBERGER LTD COM STK 806857108 189,128 6,314,794 SH   DFND 3 4,229,589 0 2,085,205
SCHNEIDER NATIONAL INC CL B 80689H102 387 14,364 SH   DFND 2 0 0 14,364
SCHNEIDER NATIONAL INC CL B 80689H102 921 34,230 SH   DFND 3 34,230 0 0
SCHNITZER STEEL INDS INC CL A 806882106 377 7,252 SH   DFND 2 0 0 7,252
SCHNITZER STEEL INDS INC CL A 806882106 221 4,253 SH   DFND 3 4,253 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 178 7,166 SH   DFND 2 0 0 7,166
SCHOLAR ROCK HLDG CORP COM 80706P103 104 4,184 SH   DFND 3 4,184 0 0
SCHOLASTIC CORP COM 807066105 2,752 68,864 SH   DFND 2 9,351 0 59,513
SCHOLASTIC CORP COM 807066105 615 15,393 SH   DFND 3 15,393 0 0
SCHRODINGER INC COM 80810D103 501 14,396 SH   DFND 2 0 0 14,396
SCHRODINGER INC COM 80810D103 921 26,453 SH   DFND 3 26,453 0 0
SCHWAB CHARLES CORP COM 808513105 320,049 3,805,573 SH   DFND 2 3,049,623 0 755,950
SCHWAB CHARLES CORP COM 808513105 455,118 5,411,633 SH   DFND 3 4,058,860 0 1,352,773
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,160 72,254 SH   DFND 2 9,589 0 62,665
SCHWEITZER-MAUDUIT INTL INC COM 808541106 457 15,287 SH   DFND 3 15,287 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,128 49,386 SH   DFND 2 6,839 0 42,547
SCIENCE APPLICATIONS INTL CO COM 808625107 34,755 415,777 SH   DFND 3 415,777 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,778 86,458 SH   DFND 2 11,465 0 74,993
SCIENTIFIC GAMES CORP COM 80874P109 3,666 54,857 SH   DFND 3 54,857 0 0
SCORPIO TANKERS INC SHS Y7542C130 50 3,899 SH   DFND 2 0 0 3,899
SCORPIO TANKERS INC SHS Y7542C130 267 20,880 SH   DFND 3 20,880 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,287 70,106 SH   DFND 2 4,839 0 65,267
SCOTTS MIRACLE-GRO CO CL A 810186106 4,597 28,555 SH   DFND 3 28,555 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,526 130,536 SH   DFND 2 17,532 0 113,004
SCRIPPS E W CO OHIO CL A NEW 811054402 725 37,471 SH   DFND 3 37,471 0 0
SCULPTOR CAP MGMT COM CL A 811246107 37 1,713 SH   DFND 2 0 0 1,713
SCULPTOR CAP MGMT COM CL A 811246107 15 696 SH   DFND 3 696 0 0
SEA LTD SPONSORD ADS 81141R100 12,970 57,976 SH   DFND 2 23,587 0 34,389
SEA LTD SPONSORD ADS 81141R100 110,516 494,016 SH   DFND 3 273,394 0 220,622
SEABOARD CORP DEL COM 811543107 279 71 SH   DFND 2 0 0 71
SEABOARD CORP DEL COM 811543107 102 26 SH   DFND 3 26 0 0
SEABRIDGE GOLD INC COM 811916105 44 2,649 SH   DFND 3 2,649 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,707 133,007 SH   DFND 2 17,874 0 115,133
SEACOAST BKG CORP FLA COM NEW 811707801 230 6,499 SH   DFND 3 6,499 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 75,083 664,568 SH   DFND 2 394,390 0 270,178
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164,165 1,453,045 SH   DFND 3 1,184,498 0 268,547
SEAGEN INC COM 81181C104 43,312 280,154 SH   DFND 2 222,986 0 57,168
SEAGEN INC COM 81181C104 82,234 531,912 SH   DFND 3 425,910 0 106,002
SEALED AIR CORP NEW COM 81211K100 8,447 125,199 SH   DFND 2 62,129 0 63,070
SEALED AIR CORP NEW COM 81211K100 26,780 396,914 SH   DFND 3 335,198 0 61,716
SEASPINE HLDGS CORP COM 81255T108 40 2,944 SH   DFND 2 0 0 2,944
SEAWORLD ENTMT INC COM 81282V100 965 14,879 SH   DFND 2 0 0 14,879
SEAWORLD ENTMT INC COM 81282V100 2,398 36,978 SH   DFND 3 36,978 0 0
SECUREWORKS CORP CL A 81374A105 13 792 SH   DFND 2 0 0 792
SEELOS THERAPEUTICS INC COM 81577F109 17 10,447 SH   DFND 2 0 0 10,447
SEER INC COM CL A 81578P106 224 9,811 SH   DFND 2 0 0 9,811
SEER INC COM CL A 81578P106 189 8,307 SH   DFND 3 8,307 0 0
SEI INVTS CO COM 784117103 20,855 342,217 SH   DFND 2 194,662 0 147,555
SEI INVTS CO COM 784117103 32,449 532,467 SH   DFND 3 438,102 0 94,365
SELECT ENERGY SVCS INC CL A COM 81617J301 105 16,905 SH   DFND 2 0 0 16,905
SELECT ENERGY SVCS INC CL A COM 81617J301 152 24,394 SH   DFND 3 24,394 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,268 247,216 SH   DFND 2 32,516 0 214,700
SELECT MED HLDGS CORP COM 81619Q105 2,056 69,935 SH   DFND 3 69,935 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,531 303,840 SH   DFND 2 0 0 303,840
SELECTA BIOSCIENCES INC COM 816212104 24 7,389 SH   DFND 2 0 0 7,389
SELECTA BIOSCIENCES INC COM 816212104 7 2,123 SH   DFND 3 2,123 0 0
SELECTIVE INS GROUP INC COM 816300107 8,957 109,315 SH   DFND 2 7,143 0 102,172
SELECTIVE INS GROUP INC COM 816300107 3,085 37,653 SH   DFND 3 37,653 0 0
SELECTQUOTE INC COM 816307300 2,514 277,504 SH   DFND 2 38,251 0 239,253
SELECTQUOTE INC COM 816307300 571 63,020 SH   DFND 3 63,020 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 93 20,946 SH   DFND 2 0 0 20,946
SEMA4 HOLDINGS CORP COM CL A 81663L101 156 35,010 SH   DFND 3 35,010 0 0
SEMPRA COM 816851109 139,986 1,059,323 SH   DFND 2 616,180 0 443,143
SEMPRA COM 816851109 386,669 2,926,015 SH   DFND 3 2,287,155 0 638,860
SEMTECH CORP COM 816850101 5,203 58,508 SH   DFND 2 7,652 0 50,856
SEMTECH CORP COM 816850101 3,175 35,700 SH   DFND 3 35,700 0 0
SENECA FOODS CORP NEW CL A 817070501 635 13,249 SH   DFND 2 1,933 0 11,316
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,386 265,614 SH   DFND 2 218,793 0 46,821
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,463 591,066 SH   DFND 3 426,406 0 164,660
SENSEI BIOTHERAPEUTICS INC COM 81728A108 10 1,674 SH   DFND 2 0 0 1,674
SENSEONICS HLDGS INC COM 81727U105 326 122,077 SH   DFND 2 0 0 122,077
SENSEONICS HLDGS INC COM 81727U105 218 81,563 SH   DFND 3 81,563 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,557 75,525 SH   DFND 2 4,992 0 70,533
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,759 27,576 SH   DFND 3 27,576 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 3 370 SH   DFND 2 0 0 370
SERES THERAPEUTICS INC COM 81750R102 174 20,923 SH   DFND 2 0 0 20,923
SERES THERAPEUTICS INC COM 81750R102 68 8,187 SH   DFND 3 8,187 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 136 10,268 SH   DFND 2 0 0 10,268
SERITAGE GROWTH PPTYS CL A 81752R100 16 1,191 SH   DFND 3 1,191 0 0
SERVICE CORP INTL COM 817565104 10,041 141,437 SH   DFND 2 19,593 0 121,844
SERVICE CORP INTL COM 817565104 7,879 110,988 SH   DFND 3 110,988 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,337 379,612 SH   DFND 2 50,690 0 328,922
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,037 914,303 SH   DFND 3 914,303 0 0
SERVICENOW INC COM 81762P102 304,967 469,824 SH   DFND 2 381,331 0 88,493
SERVICENOW INC COM 81762P102 505,977 779,489 SH   DFND 3 617,099 0 162,390
SERVISFIRST BANCSHARES INC COM 81768T108 9,624 113,305 SH   DFND 2 14,970 0 98,335
SERVISFIRST BANCSHARES INC COM 81768T108 2,620 30,851 SH   DFND 3 30,851 0 0
SESEN BIO INC COM 817763105 17 20,808 SH   DFND 2 0 0 20,808
SESEN BIO INC COM 817763105 3 3,737 SH   DFND 3 3,737 0 0
SFL CORPORATION LTD SHS G7738W106 80 9,869 SH   DFND 2 0 0 9,869
SFL CORPORATION LTD SHS G7738W106 663 81,298 SH   DFND 3 81,298 0 0
SHAKE SHACK INC CL A 819047101 6,534 90,545 SH   DFND 2 12,015 0 78,530
SHAKE SHACK INC CL A 819047101 1,620 22,445 SH   DFND 3 22,445 0 0
SHARPS COMPLIANCE CORP COM 820017101 12 1,653 SH   DFND 2 0 0 1,653
SHATTUCK LABS INC COM 82024L103 47 5,516 SH   DFND 2 0 0 5,516
SHATTUCK LABS INC COM 82024L103 11 1,265 SH   DFND 3 1,265 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,391 868,343 SH   DFND 2 790,450 0 77,893
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,595 2,092,439 SH   DFND 3 1,626,173 0 466,266
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,926 114,746 SH   DFND 2 15,347 0 99,399
SHENANDOAH TELECOMMUNICATION COM 82312B106 702 27,539 SH   DFND 3 27,539 0 0
SHERWIN WILLIAMS CO COM 824348106 220,643 626,541 SH   DFND 2 476,540 0 150,001
SHERWIN WILLIAMS CO COM 824348106 405,448 1,151,320 SH   DFND 3 860,528 0 290,792
SHIFT TECHNOLOGIES INC CL A 82452T107 18 5,256 SH   DFND 2 0 0 5,256
SHIFT4 PMTS INC CL A 82452J109 810 13,978 SH   DFND 2 0 0 13,978
SHIFT4 PMTS INC CL A 82452J109 1,316 22,719 SH   DFND 3 22,719 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 641 26,392 SH   DFND 2 0 0 26,392
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,444 59,437 SH   DFND 3 59,437 0 0
SHOCKWAVE MED INC COM 82489T104 1,747 9,797 SH   DFND 2 0 0 9,797
SHOCKWAVE MED INC COM 82489T104 3,940 22,093 SH   DFND 3 22,093 0 0
SHOE CARNIVAL INC COM 824889109 1,595 40,811 SH   DFND 2 5,318 0 35,493
SHOE CARNIVAL INC COM 824889109 35 890 SH   DFND 3 890 0 0
SHOPIFY INC CL A 82509L107 284,397 206,253 SH   DFND 2 186,778 0 19,475
SHOPIFY INC CL A 82509L107 434,395 314,231 SH   DFND 3 257,633 0 56,598
SHOTSPOTTER INC COM 82536T107 77 2,600 SH   DFND 2 0 0 2,600
SHOTSPOTTER INC COM 82536T107 15 496 SH   DFND 3 496 0 0
SHUTTERSTOCK INC COM 825690100 6,041 54,485 SH   DFND 2 7,185 0 47,300
SHUTTERSTOCK INC COM 825690100 1,481 13,358 SH   DFND 3 13,358 0 0
SHYFT GROUP INC COM 825698103 488 9,938 SH   DFND 2 0 0 9,938
SHYFT GROUP INC COM 825698103 102 2,086 SH   DFND 3 2,086 0 0
SI-BONE INC COM 825704109 190 8,542 SH   DFND 2 0 0 8,542
SI-BONE INC COM 825704109 150 6,744 SH   DFND 3 6,744 0 0
SIENTRA INC COM 82621J105 21 5,700 SH   DFND 2 0 0 5,700
SIERRA BANCORP COM 82620P102 31 1,127 SH   DFND 2 0 0 1,127
SIERRA WIRELESS INC COM 826516106 44 2,515 SH   DFND 3 2,515 0 0
SIGA TECHNOLOGIES INC COM 826917106 109 14,468 SH   DFND 2 0 0 14,468
SIGA TECHNOLOGIES INC COM 826917106 37 4,870 SH   DFND 3 4,870 0 0
SIGHT SCIENCES INC COM 82657M105 66 3,756 SH   DFND 2 0 0 3,756
SIGILON THERAPEUTICS INC COM 82657L107 3 1,231 SH   DFND 2 0 0 1,231
SIGNATURE BK NEW YORK N Y COM 82669G104 16,165 49,973 SH   DFND 2 26,662 0 23,311
SIGNATURE BK NEW YORK N Y COM 82669G104 45,778 141,521 SH   DFND 3 116,745 0 24,776
SIGNET JEWELERS LIMITED SHS G81276100 10,701 122,961 SH   DFND 2 16,286 0 106,675
SIGNET JEWELERS LIMITED SHS G81276100 3,795 43,611 SH   DFND 3 43,611 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 121 8,484 SH   DFND 2 0 0 8,484
SIGNIFY HEALTH INC CL A COM 82671G100 21 1,460 SH   DFND 3 1,460 0 0
SILGAN HOLDINGS INC COM 827048109 3,110 72,601 SH   DFND 2 9,967 0 62,634
SILGAN HOLDINGS INC COM 827048109 2,130 49,716 SH   DFND 3 49,716 0 0
SILICON LABORATORIES INC COM 826919102 15,634 75,738 SH   DFND 2 4,776 0 70,962
SILICON LABORATORIES INC COM 826919102 5,272 25,542 SH   DFND 3 25,542 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,137 11,969 SH   DFND 3 11,718 0 251
SILK RD MED INC COM 82710M100 439 10,304 SH   DFND 2 0 0 10,304
SILK RD MED INC COM 82710M100 182 4,261 SH   DFND 3 4,261 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 11 1,642 SH   DFND 2 0 0 1,642
SILVERCORP METALS INC COM 82835P103 28 7,400 SH   DFND 3 7,400 0 0
SILVERCREST METALS INC COM 828363101 45 5,639 SH   DFND 3 5,639 0 0
SILVERGATE CAP CORP CL A 82837P408 1,303 8,789 SH   DFND 2 0 0 8,789
SILVERGATE CAP CORP CL A 82837P408 2,570 17,340 SH   DFND 3 17,340 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,764 262,477 SH   DFND 2 35,186 0 227,291
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,999 67,564 SH   DFND 3 67,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122,056 763,947 SH   DFND 2 614,698 0 149,249
SIMON PPTY GROUP INC NEW COM 828806109 526,428 3,294,911 SH   DFND 3 2,765,819 0 529,092
SIMPLY GOOD FOODS CO COM 82900L102 8,080 194,381 SH   DFND 2 25,902 0 168,479
SIMPLY GOOD FOODS CO COM 82900L102 1,929 46,399 SH   DFND 3 46,399 0 0
SIMPSON MFG INC COM 829073105 5,476 39,375 SH   DFND 2 5,160 0 34,215
SIMPSON MFG INC COM 829073105 3,497 25,147 SH   DFND 3 25,147 0 0
SIMULATIONS PLUS INC COM 829214105 1,732 36,625 SH   DFND 2 4,863 0 31,762
SIMULATIONS PLUS INC COM 829214105 30 630 SH   DFND 3 630 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 358 13,543 SH   DFND 2 0 0 13,543
SINCLAIR BROADCAST GROUP INC CL A 829226109 955 36,122 SH   DFND 3 36,122 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13 1,110 SH   DFND 2 0 0 1,110
SIRIUS XM HOLDINGS INC COM 82968B103 9,500 1,496,047 SH   DFND 2 1,383,248 0 112,799
SIRIUS XM HOLDINGS INC COM 82968B103 26,264 4,136,077 SH   DFND 3 3,116,173 0 1,019,904
SIRIUSPOINT LTD COM G8192H106 1,638 201,505 SH   DFND 2 26,631 0 174,874
SIRIUSPOINT LTD COM G8192H106 315 38,805 SH   DFND 3 38,805 0 0
SITE CTRS CORP COM 82981J109 6,494 410,236 SH   DFND 2 55,109 0 355,127
SITE CTRS CORP COM 82981J109 17,176 1,085,007 SH   DFND 3 1,085,007 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,647 39,816 SH   DFND 2 0 0 39,816
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,558 27,069 SH   DFND 3 27,069 0 0
SITIME CORP COM 82982T106 3,846 13,147 SH   DFND 2 1,780 0 11,367
SITIME CORP COM 82982T106 405 1,384 SH   DFND 3 1,384 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,874 67,492 SH   DFND 2 9,193 0 58,299
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,282 53,590 SH   DFND 3 53,590 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,837 420,479 SH   DFND 3 420,479 0 0
SJW GROUP COM 784305104 3,095 42,277 SH   DFND 2 0 0 42,277
SJW GROUP COM 784305104 17,927 244,910 SH   DFND 3 235,972 0 8,938
SK TELECOM LTD SPONSORED ADR 78440P306 2,810 105,371 SH   DFND 3 105,371 0 0
SKECHERS U S A INC CL A 830566105 9,755 224,776 SH   DFND 2 16,027 0 208,749
SKECHERS U S A INC CL A 830566105 3,362 77,462 SH   DFND 3 77,462 0 0
SKILLSOFT CORP CL A 83066P200 122 13,299 SH   DFND 2 0 0 13,299
SKILLSOFT CORP CL A 83066P200 29 3,149 SH   DFND 3 3,149 0 0
SKILLZ INC COM 83067L109 441 59,329 SH   DFND 2 0 0 59,329
SKILLZ INC COM 83067L109 1,201 161,409 SH   DFND 3 161,409 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,233 15,614 SH   DFND 2 0 0 15,614
SKYLINE CHAMPION CORPORATION COM 830830105 2,289 28,977 SH   DFND 3 28,977 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 44 2,698 SH   DFND 2 0 0 2,698
SKYWEST INC COM 830879102 4,256 108,292 SH   DFND 2 15,462 0 92,830
SKYWEST INC COM 830879102 413 10,506 SH   DFND 3 10,506 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74,867 482,576 SH   DFND 2 325,272 0 157,304
SKYWORKS SOLUTIONS INC COM 83088M102 146,511 944,377 SH   DFND 3 781,688 0 162,689
SL GREEN RLTY CORP COM 78440X804 8,877 123,804 SH   DFND 2 7,927 0 115,877
SL GREEN RLTY CORP COM 78440X804 46,190 644,208 SH   DFND 3 429,355 0 214,853
SLEEP NUMBER CORP COM 83125X103 4,020 52,483 SH   DFND 2 6,974 0 45,509
SLEEP NUMBER CORP COM 83125X103 1,323 17,266 SH   DFND 3 17,266 0 0
SLM CORP COM 78442P106 10,010 508,921 SH   DFND 2 34,827 0 474,094
SLM CORP COM 78442P106 3,613 183,700 SH   DFND 3 183,700 0 0
SLR INVESTMENT CORP COM 83413U100 4,498 244,338 SH   DFND 3 244,338 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,304 93,176 SH   DFND 3 93,176 0 0
SM ENERGY CO COM 78454L100 8,195 277,978 SH   DFND 2 37,292 0 240,686
SM ENERGY CO COM 78454L100 2,750 93,295 SH   DFND 3 93,295 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,760 52,962 SH   DFND 2 7,103 0 45,859
SMART GLOBAL HLDGS INC SHS G8232Y101 99 1,394 SH   DFND 3 1,394 0 0
SMARTFINANCIAL INC COM NEW 83190L208 30 1,110 SH   DFND 2 0 0 1,110
SMARTSHEET INC COM CL A 83200N103 3,026 39,068 SH   DFND 2 0 0 39,068
SMARTSHEET INC COM CL A 83200N103 5,607 72,400 SH   DFND 3 72,400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 47 20,197 SH   DFND 2 0 0 20,197
SMILEDIRECTCLUB INC CL A COM 83192H106 101 42,881 SH   DFND 3 42,881 0 0
SMITH & WESSON BRANDS INC COM 831754106 258 14,481 SH   DFND 2 0 0 14,481
SMITH & WESSON BRANDS INC COM 831754106 93 5,203 SH   DFND 3 5,203 0 0
SMITH A O CORP COM 831865209 22,442 261,410 SH   DFND 2 90,084 0 171,326
SMITH A O CORP COM 831865209 45,835 533,901 SH   DFND 3 473,246 0 60,655
SMITH MICRO SOFTWARE INC COM NEW 832154207 17 3,544 SH   DFND 2 0 0 3,544
SMUCKER J M CO COM NEW 832696405 47,641 350,763 SH   DFND 2 227,047 0 123,716
SMUCKER J M CO COM NEW 832696405 108,108 795,968 SH   DFND 3 620,746 0 175,222
SNAP INC CL A 83304A106 24,040 511,171 SH   DFND 2 438,534 0 72,637
SNAP INC CL A 83304A106 111,663 2,374,302 SH   DFND 3 1,951,588 0 422,714
SNAP ON INC COM 833034101 37,407 173,679 SH   DFND 2 104,935 0 68,744
SNAP ON INC COM 833034101 65,442 303,841 SH   DFND 3 249,188 0 54,653
SNAP ONE HOLDINGS CORP COM 83303Y105 86 4,069 SH   DFND 2 0 0 4,069
SNOWFLAKE INC CL A 833445109 125,392 370,161 SH   DFND 2 315,991 0 54,170
SNOWFLAKE INC CL A 833445109 272,801 805,315 SH   DFND 3 596,683 0 208,632
SOC TELEMED INC COM CL A 78472F101 8 6,189 SH   DFND 2 0 0 6,189
SOC TELEMED INC COM CL A 78472F101 4 3,514 SH   DFND 3 3,514 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 203 4,033 SH   DFND 3 4,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,593 100,756 SH   DFND 2 68,529 0 32,227
SOFI TECHNOLOGIES INC COM 83406F102 14,612 924,237 SH   DFND 3 711,377 0 212,860
SOHU COM LTD SPONSORED ADS 83410S108 81 4,976 SH   DFND 3 4,976 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,650 105,678 SH   DFND 2 88,391 0 17,287
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80,974 288,607 SH   DFND 3 232,060 0 56,547
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 18 2,744 SH   DFND 2 0 0 2,744
SOLARWINDS CORP COM NEW 83417Q204 138 9,699 SH   DFND 2 0 0 9,699
SOLARWINDS CORP COM NEW 83417Q204 27,606 1,945,485 SH   DFND 3 1,945,485 0 0
SOLID BIOSCIENCES INC COM 83422E105 8 4,762 SH   DFND 2 0 0 4,762
SOLO BRANDS INC COM CL A 83425V104 17 1,082 SH   DFND 2 0 0 1,082
SONIC AUTOMOTIVE INC CL A 83545G102 2,374 48,006 SH   DFND 2 6,410 0 41,596
SONIC AUTOMOTIVE INC CL A 83545G102 361 7,310 SH   DFND 3 7,310 0 0
SONOCO PRODS CO COM 835495102 8,578 148,184 SH   DFND 2 11,680 0 136,504
SONOCO PRODS CO COM 835495102 3,517 60,755 SH   DFND 3 60,755 0 0
SONOS INC COM 83570H108 1,111 37,287 SH   DFND 2 0 0 37,287
SONOS INC COM 83570H108 1,966 65,961 SH   DFND 3 65,961 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 402 86,387 SH   DFND 2 0 0 86,387
SORRENTO THERAPEUTICS INC COM NEW 83587F202 834 179,274 SH   DFND 3 179,274 0 0
SOTERA HEALTH CO COM 83601L102 700 29,723 SH   DFND 2 0 0 29,723
SOTERA HEALTH CO COM 83601L102 1,130 47,972 SH   DFND 3 47,972 0 0
SOUTH JERSEY INDS INC COM 838518108 10,079 385,884 SH   DFND 2 34,527 0 351,357
SOUTH JERSEY INDS INC COM 838518108 7,262 278,026 SH   DFND 3 244,403 0 33,623
SOUTH PLAINS FINANCIAL INC COM 83946P107 23 832 SH   DFND 2 0 0 832
SOUTHERN CO COM 842587107 209,408 3,053,487 SH   DFND 2 1,950,447 0 1,103,040
SOUTHERN CO COM 842587107 489,229 7,133,698 SH   DFND 3 6,559,932 0 573,766
SOUTHERN COPPER CORP COM 84265V105 9,072 147,011 SH   DFND 2 105,901 0 41,110
SOUTHERN COPPER CORP COM 84265V105 33,154 537,245 SH   DFND 3 438,783 0 98,462
SOUTHERN FIRST BANCSHARES COM 842873101 39 626 SH   DFND 2 0 0 626
SOUTHERN MO BANCORP INC COM 843380106 31 585 SH   DFND 2 0 0 585
SOUTHSIDE BANCSHARES INC COM 84470P109 3,095 73,996 SH   DFND 2 9,946 0 64,050
SOUTHSIDE BANCSHARES INC COM 84470P109 190 4,537 SH   DFND 3 4,537 0 0
SOUTHSTATE CORPORATION COM 840441109 1,554 19,393 SH   DFND 2 0 0 19,393
SOUTHSTATE CORPORATION COM 840441109 3,152 39,342 SH   DFND 3 39,342 0 0
SOUTHWEST AIRLS CO COM 844741108 27,555 643,204 SH   DFND 2 443,096 0 200,108
SOUTHWEST AIRLS CO COM 844741108 27,174 634,321 SH   DFND 3 492,955 0 141,366
SOUTHWEST GAS HLDGS INC COM 844895102 7,621 108,794 SH   DFND 2 7,173 0 101,621
SOUTHWEST GAS HLDGS INC COM 844895102 2,845 40,611 SH   DFND 3 40,611 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,687 2,293,271 SH   DFND 2 311,618 0 1,981,653
SOUTHWESTERN ENERGY CO COM 845467109 2,486 533,548 SH   DFND 3 533,548 0 0
SOVOS BRANDS INC COM 84612U107 94 6,226 SH   DFND 2 0 0 6,226
SP PLUS CORP COM 78469C103 198 7,024 SH   DFND 2 0 0 7,024
SP PLUS CORP COM 78469C103 69 2,461 SH   DFND 3 2,461 0 0
SPARTANNASH CO COM 847215100 2,127 82,583 SH   DFND 2 10,977 0 71,606
SPARTANNASH CO COM 847215100 106 4,099 SH   DFND 3 4,099 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23,964 414,312 SH   DFND 2 0 0 414,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,201 29,900 SH   DFND 2 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,351 14,200 SH   DFND 2 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,052 10,346 SH   DFND 2 0 0 10,346
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,359 23,190 SH   DFND 3 23,190 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 445 351,947 SH   DFND 2 50,826 0 301,121
SPERO THERAPEUTICS INC COM 84833T103 40 2,467 SH   DFND 2 0 0 2,467
SPIRE GLOBAL INC COM CL A 848560108 30 8,963 SH   DFND 2 0 0 8,963
SPIRE INC COM 84857L101 10,528 161,426 SH   DFND 2 6,140 0 155,286
SPIRE INC COM 84857L101 17,706 271,479 SH   DFND 3 255,303 0 16,176
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,243 28,842 SH   DFND 2 0 0 28,842
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,070 117,656 SH   DFND 3 117,656 0 0
SPIRIT AIRLS INC COM 848577102 291 13,315 SH   DFND 2 0 0 13,315
SPIRIT AIRLS INC COM 848577102 409 18,741 SH   DFND 3 18,741 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 30 1,028 SH   DFND 2 0 0 1,028
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,521 218,322 SH   DFND 2 14,649 0 203,673
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36,945 766,649 SH   DFND 3 766,649 0 0
SPLUNK INC COM 848637104 35,320 305,219 SH   DFND 2 272,957 0 32,262
SPLUNK INC COM 848637104 139,578 1,206,171 SH   DFND 3 1,069,799 0 136,372
SPORTSMANS WHSE HLDGS INC COM 84920Y106 56 4,769 SH   DFND 3 4,769 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 159 13,478 SH   DFND 2 0 0 13,478
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,981 247,749 SH   DFND 2 204,441 0 43,308
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,916 230,380 SH   DFND 3 136,135 0 94,245
SPRINGWORKS THERAPEUTICS INC COM 85205L107 432 6,967 SH   DFND 2 0 0 6,967
SPRINGWORKS THERAPEUTICS INC COM 85205L107 917 14,799 SH   DFND 3 14,799 0 0
SPRINKLR INC CL A 85208T107 89 5,635 SH   DFND 2 0 0 5,635
SPRINKLR INC CL A 85208T107 6 406 SH   DFND 3 406 0 0
SPROTT INC COM NEW 852066208 50 1,110 SH   DFND 3 1,110 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,123 12,387 SH   DFND 2 0 0 12,387
SPROUT SOCIAL INC COM CL A 85209W109 2,479 27,333 SH   DFND 3 27,333 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,979 100,370 SH   DFND 2 13,306 0 87,064
SPROUTS FMRS MKT INC COM 85208M102 2,596 87,452 SH   DFND 3 87,452 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 3 782 SH   DFND 2 0 0 782
SPS COMM INC COM 78463M107 11,898 83,586 SH   DFND 2 11,043 0 72,543
SPS COMM INC COM 78463M107 13,534 95,076 SH   DFND 3 95,076 0 0
SPX CORP COM 784635104 6,280 105,230 SH   DFND 2 13,939 0 91,291
SPX CORP COM 784635104 1,415 23,702 SH   DFND 3 23,702 0 0
SPX FLOW INC COM 78469X107 8,340 96,436 SH   DFND 2 12,882 0 83,554
SPX FLOW INC COM 78469X107 2,417 27,951 SH   DFND 3 27,951 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 16 1,817 SH   DFND 2 0 0 1,817
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,145 367,714 SH   DFND 2 339,168 0 28,546
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,345 858,070 SH   DFND 3 646,341 0 211,729
SSR MNG INC COM 784730103 2,124 119,817 SH   DFND 3 119,817 0 0
ST JOE CO COM 790148100 3,987 76,605 SH   DFND 2 10,127 0 66,478
ST JOE CO COM 790148100 1,039 19,960 SH   DFND 3 19,960 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,765 41,242 SH   DFND 2 5,655 0 35,587
STAAR SURGICAL CO COM PAR $0.01 852312305 5,497 60,213 SH   DFND 3 60,213 0 0
STAG INDL INC COM 85254J102 9,687 201,973 SH   DFND 2 0 0 201,973
STAG INDL INC COM 85254J102 52,365 1,091,850 SH   DFND 3 1,091,850 0 0
STAGWELL INC COM CL A 85256A109 150 17,337 SH   DFND 2 0 0 17,337
STAGWELL INC COM CL A 85256A109 26 2,981 SH   DFND 3 2,981 0 0
STANDARD MTR PRODS INC COM 853666105 2,326 44,399 SH   DFND 2 5,907 0 38,492
STANDARD MTR PRODS INC COM 853666105 96 1,839 SH   DFND 3 1,839 0 0
STANDEX INTL CORP COM 854231107 3,108 28,090 SH   DFND 2 3,763 0 24,327
STANDEX INTL CORP COM 854231107 661 5,974 SH   DFND 3 5,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 74,134 393,033 SH   DFND 2 329,352 0 63,681
STANLEY BLACK & DECKER INC COM 854502101 136,529 723,830 SH   DFND 3 504,177 0 219,653
STANTEC INC COM 85472N109 3,913 69,540 SH   DFND 3 69,540 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 424 18,711 SH   DFND 3 17,555 0 1,156
STAR GROUP L P UNIT LTD PARTNR 85512C105 28 2,645 SH   DFND 3 2,645 0 0
STARBUCKS CORP COM 855244109 360,055 3,078,185 SH   DFND 2 2,557,992 0 520,193
STARBUCKS CORP COM 855244109 546,704 4,673,884 SH   DFND 3 3,313,433 0 1,360,451
STARTEK INC COM 85569C107 8 1,448 SH   DFND 2 0 0 1,448
STARWOOD PPTY TR INC COM 85571B105 1,773 72,951 SH   DFND 2 0 0 72,951
STARWOOD PPTY TR INC COM 85571B105 5,294 217,869 SH   DFND 3 217,869 0 0
STATE AUTO FINL CORP COM 855707105 253 4,895 SH   DFND 2 0 0 4,895
STATE AUTO FINL CORP COM 855707105 668 12,928 SH   DFND 3 12,928 0 0
STATE STR CORP COM 857477103 84,015 903,389 SH   DFND 2 756,289 0 147,100
STATE STR CORP COM 857477103 157,009 1,688,273 SH   DFND 3 1,249,937 0 438,336
STEEL DYNAMICS INC COM 858119100 34,537 556,418 SH   DFND 2 288,214 0 268,204
STEEL DYNAMICS INC COM 858119100 55,517 894,431 SH   DFND 3 697,034 0 197,397
STEELCASE INC CL A 858155203 274 23,400 SH   DFND 2 0 0 23,400
STEELCASE INC CL A 858155203 716 61,075 SH   DFND 3 61,075 0 0
STELLUS CAP INVT CORP COM 858568108 1,481 113,729 SH   DFND 3 113,729 0 0
STEM INC COM 85859N102 348 18,344 SH   DFND 2 0 0 18,344
STEM INC COM 85859N102 133 7,033 SH   DFND 3 7,033 0 0
STEPAN CO COM 858586100 6,093 49,019 SH   DFND 2 6,535 0 42,484
STEPAN CO COM 858586100 1,387 11,156 SH   DFND 3 11,156 0 0
STEPSTONE GROUP INC COM CL A 85914M107 570 13,706 SH   DFND 2 0 0 13,706
STEPSTONE GROUP INC COM CL A 85914M107 222 5,344 SH   DFND 3 5,344 0 0
STEREOTAXIS INC COM NEW 85916J409 32 5,232 SH   DFND 2 0 0 5,232
STERICYCLE INC COM 858912108 6,193 103,838 SH   DFND 2 10,914 0 92,924
STERICYCLE INC COM 858912108 3,199 53,635 SH   DFND 3 53,635 0 0
STERIS PLC SHS USD G8473T100 56,041 230,232 SH   DFND 2 161,222 0 69,010
STERIS PLC SHS USD G8473T100 122,272 502,337 SH   DFND 3 415,153 0 87,184
STERLING BANCORP DEL COM 85917A100 9,170 355,552 SH   DFND 2 22,892 0 332,660
STERLING BANCORP DEL COM 85917A100 2,825 109,529 SH   DFND 3 109,529 0 0
STERLING CHECK CORP COM 85917T109 31 1,490 SH   DFND 2 0 0 1,490
STERLING CONSTR INC COM 859241101 208 7,925 SH   DFND 2 0 0 7,925
STERLING CONSTR INC COM 859241101 43 1,617 SH   DFND 3 1,617 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 5 239 SH   DFND 3 239 0 0
STEWART INFORMATION SVCS COR COM 860372101 279 3,497 SH   DFND 3 3,497 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,928 61,812 SH   DFND 2 8,249 0 53,563
STIFEL FINL CORP COM 860630102 13,229 187,864 SH   DFND 2 12,367 0 175,497
STIFEL FINL CORP COM 860630102 4,369 62,049 SH   DFND 3 62,049 0 0
STITCH FIX INC COM CL A 860897107 415 21,943 SH   DFND 2 0 0 21,943
STITCH FIX INC COM CL A 860897107 668 35,291 SH   DFND 3 35,291 0 0
STOCK YDS BANCORP INC COM 861025104 450 7,041 SH   DFND 2 0 0 7,041
STOCK YDS BANCORP INC COM 861025104 916 14,334 SH   DFND 3 14,334 0 0
STOKE THERAPEUTICS INC COM 86150R107 110 4,577 SH   DFND 2 0 0 4,577
STOKE THERAPEUTICS INC COM 86150R107 17 704 SH   DFND 3 704 0 0
STONECO LTD COM CL A G85158106 5,180 307,242 SH   DFND 2 279,657 0 27,585
STONECO LTD COM CL A G85158106 7,212 427,780 SH   DFND 3 293,301 0 134,479
STONEMOR INC COM 86184W106 6 2,576 SH   DFND 2 0 0 2,576
STONERIDGE INC COM 86183P102 149 7,528 SH   DFND 2 0 0 7,528
STONERIDGE INC COM 86183P102 92 4,639 SH   DFND 3 4,639 0 0
STONEX GROUP INC COM 861896108 2,374 38,758 SH   DFND 2 5,185 0 33,573
STONEX GROUP INC COM 861896108 155 2,532 SH   DFND 3 2,532 0 0
STORE CAP CORP COM 862121100 7,227 210,099 SH   DFND 2 29,153 0 180,946
STORE CAP CORP COM 862121100 53,117 1,544,102 SH   DFND 3 1,544,102 0 0
STRATASYS LTD SHS M85548101 21,436 875,316 SH   DFND 3 875,316 0 0
STRATEGIC ED INC COM 86272C103 3,026 52,324 SH   DFND 2 6,958 0 45,366
STRATEGIC ED INC COM 86272C103 758 13,110 SH   DFND 3 13,110 0 0
STRIDE INC COM 86333M108 386 11,581 SH   DFND 2 0 0 11,581
STRIDE INC COM 86333M108 188 5,635 SH   DFND 3 5,635 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 9 708 SH   DFND 2 0 0 708
STRYKER CORPORATION COM 863667101 227,882 852,151 SH   DFND 2 681,849 0 170,302
STRYKER CORPORATION COM 863667101 381,759 1,427,562 SH   DFND 3 1,101,049 0 326,513
STURM RUGER & CO INC COM 864159108 2,783 40,910 SH   DFND 2 5,412 0 35,498
STURM RUGER & CO INC COM 864159108 609 8,958 SH   DFND 3 8,958 0 0
SUMMIT FINL GROUP INC COM 86606G101 25 893 SH   DFND 2 0 0 893
SUMMIT HOTEL PPTYS COM 866082100 2,387 244,616 SH   DFND 2 32,791 0 211,825
SUMMIT HOTEL PPTYS COM 866082100 5,434 556,792 SH   DFND 3 556,792 0 0
SUMMIT MATLS INC CL A 86614U100 1,313 32,702 SH   DFND 2 0 0 32,702
SUMMIT MATLS INC CL A 86614U100 2,830 70,500 SH   DFND 3 70,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 7 2,770 SH   DFND 2 0 0 2,770
SUMO LOGIC INC COM 86646P103 124 9,161 SH   DFND 2 0 0 9,161
SUMO LOGIC INC COM 86646P103 27,046 1,994,552 SH   DFND 3 1,994,552 0 0
SUN CMNTYS INC COM 866674104 37,857 180,298 SH   DFND 2 165,503 0 14,795
SUN CMNTYS INC COM 866674104 212,300 1,011,094 SH   DFND 3 901,572 0 109,522
SUN CTRY AIRLS HLDGS INC COM 866683105 196 7,175 SH   DFND 2 0 0 7,175
SUN CTRY AIRLS HLDGS INC COM 866683105 26 936 SH   DFND 3 936 0 0
SUN LIFE FINANCIAL INC. COM 866796105 64,789 1,162,292 SH   DFND 2 1,061,623 0 100,669
SUN LIFE FINANCIAL INC. COM 866796105 118,486 2,125,576 SH   DFND 3 1,599,636 0 525,940
SUNCOKE ENERGY INC COM 86722A103 1,260 191,165 SH   DFND 2 25,137 0 166,028
SUNCOKE ENERGY INC COM 86722A103 58 8,845 SH   DFND 3 8,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 66,224 2,642,937 SH   DFND 2 2,388,836 0 254,101
SUNCOR ENERGY INC NEW COM 867224107 89,789 3,583,408 SH   DFND 3 3,430,840 0 152,568
SUNNOVA ENERGY INTL INC. COM 86745K104 659 23,617 SH   DFND 2 0 0 23,617
SUNNOVA ENERGY INTL INC. COM 86745K104 1,470 52,653 SH   DFND 3 52,653 0 0
SUNOPTA INC COM 8676EP108 20 2,915 SH   DFND 3 2,915 0 0
SUNPOWER CORP COM 867652406 1,566 75,040 SH   DFND 2 9,864 0 65,176
SUNPOWER CORP COM 867652406 1,143 54,757 SH   DFND 3 54,757 0 0
SUNRUN INC COM 86771W105 5,953 173,570 SH   DFND 2 50,450 0 123,120
SUNRUN INC COM 86771W105 15,860 462,398 SH   DFND 3 385,697 0 76,701
SUNSTONE HOTEL INVS INC NEW COM 867892101 701 59,729 SH   DFND 2 0 0 59,729
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,530 2,261,708 SH   DFND 3 1,223,777 0 1,037,931
SUPER MICRO COMPUTER INC COM 86800U104 505 11,497 SH   DFND 2 0 0 11,497
SUPER MICRO COMPUTER INC COM 86800U104 88 2,003 SH   DFND 3 2,003 0 0
SUPERIOR GROUP OF CO INC COM 868358102 22 1,000 SH   DFND 2 0 0 1,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,555 121,909 SH   DFND 2 16,326 0 105,583
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,067 70,878 SH   DFND 3 70,878 0 0
SURFACE ONCOLOGY INC COM 86877M209 13 2,649 SH   DFND 2 0 0 2,649
SURFACE ONCOLOGY INC COM 86877M209 13 2,760 SH   DFND 3 2,760 0 0
SURGERY PARTNERS INC COM 86881A100 536 10,038 SH   DFND 2 0 0 10,038
SURGERY PARTNERS INC COM 86881A100 855 16,014 SH   DFND 3 16,014 0 0
SURMODICS INC COM 868873100 1,552 32,233 SH   DFND 2 4,240 0 27,993
SURMODICS INC COM 868873100 114 2,366 SH   DFND 3 2,366 0 0
SUTRO BIOPHARMA INC COM 869367102 147 9,893 SH   DFND 2 0 0 9,893
SUTRO BIOPHARMA INC COM 869367102 20 1,377 SH   DFND 3 1,377 0 0
SUZANO S A SPON ADS 86959K105 595 55,121 SH   DFND 3 55,121 0 0
SVB FINANCIAL GROUP COM 78486Q101 91,819 135,379 SH   DFND 2 112,714 0 22,665
SVB FINANCIAL GROUP COM 78486Q101 144,998 213,786 SH   DFND 3 166,261 0 47,525
SWEETGREEN INC COM CL A 87043Q108 2 69 SH   DFND 2 0 0 69
SWITCH INC CL A 87105L104 1,004 35,071 SH   DFND 2 0 0 35,071
SWITCH INC CL A 87105L104 1,611 56,236 SH   DFND 3 56,236 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,538 126,848 SH   DFND 2 57,361 0 69,487
SYLVAMO CORP COMMON STOCK 871332102 1,615 57,900 SH   DFND 3 49,825 0 8,075
SYNAPTICS INC COM 87157D109 10,284 35,522 SH   DFND 2 4,665 0 30,857
SYNAPTICS INC COM 87157D109 7,018 24,241 SH   DFND 3 24,241 0 0
SYNCHRONY FINANCIAL COM 87165B103 82,187 1,771,646 SH   DFND 2 1,231,268 0 540,378
SYNCHRONY FINANCIAL COM 87165B103 145,563 3,137,813 SH   DFND 3 2,607,614 0 530,199
SYNDAX PHARMACEUTICALS INC COM 87164F105 248 11,333 SH   DFND 2 0 0 11,333
SYNDAX PHARMACEUTICALS INC COM 87164F105 25 1,160 SH   DFND 3 1,160 0 0
SYNEOS HEALTH INC CL A 87166B102 9,193 89,528 SH   DFND 2 12,318 0 77,210
SYNEOS HEALTH INC CL A 87166B102 6,506 63,365 SH   DFND 3 63,365 0 0
SYNOPSYS INC COM 871607107 162,940 442,171 SH   DFND 2 307,626 0 134,545
SYNOPSYS INC COM 871607107 343,603 932,436 SH   DFND 3 763,448 0 168,988
SYNOVUS FINL CORP COM NEW 87161C501 6,012 125,588 SH   DFND 2 17,286 0 108,302
SYNOVUS FINL CORP COM NEW 87161C501 4,380 91,488 SH   DFND 3 91,488 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 17 5,328 SH   DFND 2 0 0 5,328
SYSCO CORP COM 871829107 85,902 1,093,599 SH   DFND 2 836,630 0 256,969
SYSCO CORP COM 871829107 183,810 2,340,034 SH   DFND 3 1,583,438 0 756,596
T-MOBILE US INC COM 872590104 165,371 1,425,862 SH   DFND 2 1,125,598 0 300,264
T-MOBILE US INC COM 872590104 288,310 2,485,854 SH   DFND 3 1,944,806 0 541,048
TABULA RASA HEALTHCARE INC COM 873379101 826 55,046 SH   DFND 2 7,306 0 47,740
TABULA RASA HEALTHCARE INC COM 873379101 4,068 271,174 SH   DFND 3 271,174 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 874 45,903 SH   DFND 2 6,185 0 39,718
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,198 115,503 SH   DFND 3 115,503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,237 708,450 SH   DFND 3 708,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,058 332,308 SH   DFND 2 235,184 0 97,124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,480 599,147 SH   DFND 3 496,729 0 102,418
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,894 138,985 SH   DFND 3 9,732 0 129,253
TAL EDUCATION GROUP SPONSORED ADS 874080104 380 96,771 SH   DFND 2 0 0 96,771
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,158 3,348,052 SH   DFND 3 1,461,952 0 1,886,100
TALARIS THERAPEUTICS INC COM 87410C104 31 2,009 SH   DFND 2 0 0 2,009
TALIS BIOMEDICAL CORP COM 87424L108 4 1,074 SH   DFND 2 0 0 1,074
TALOS ENERGY INC COM 87484T108 894 91,191 SH   DFND 2 12,459 0 78,732
TALOS ENERGY INC COM 87484T108 19 1,979 SH   DFND 3 1,979 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,806 58,507 SH   DFND 2 7,548 0 50,959
TANDEM DIABETES CARE INC COM NEW 875372203 5,660 37,603 SH   DFND 3 37,603 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,618 239,517 SH   DFND 2 31,926 0 207,591
TANGER FACTORY OUTLET CTRS I COM 875465106 12,525 649,626 SH   DFND 3 649,626 0 0
TANGO THERAPEUTICS INC COM 87583X109 83 7,555 SH   DFND 2 0 0 7,555
TANGO THERAPEUTICS INC COM 87583X109 42 3,842 SH   DFND 3 3,842 0 0
TAPESTRY INC COM 876030107 19,353 476,683 SH   DFND 2 84,854 0 391,829
TAPESTRY INC COM 876030107 9,827 242,042 SH   DFND 3 242,042 0 0
TARGA RES CORP COM 87612G101 29,692 568,381 SH   DFND 2 27,202 0 541,179
TARGA RES CORP COM 87612G101 40,084 767,301 SH   DFND 3 767,301 0 0
TARGET CORP COM 87612E106 301,073 1,300,867 SH   DFND 2 963,108 0 337,759
TARGET CORP COM 87612E106 605,458 2,616,042 SH   DFND 3 2,062,453 0 553,589
TARGET HOSPITALITY CORP COM 87615L107 8 2,294 SH   DFND 2 0 0 2,294
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 99 SH   DFND 2 0 0 99
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 269 5,360 SH   DFND 3 5,360 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 19 818 SH   DFND 2 0 0 818
TASKUS INC CLASS A COM 87652V109 286 5,305 SH   DFND 2 0 0 5,305
TASKUS INC CLASS A COM 87652V109 201 3,719 SH   DFND 3 3,719 0 0
TATA MTRS LTD SPONSORED ADR 876568502 311 9,677 SH   DFND 3 9,677 0 0
TATTOOED CHEF INC COM CL A 87663X102 201 12,927 SH   DFND 2 0 0 12,927
TATTOOED CHEF INC COM CL A 87663X102 32 2,044 SH   DFND 3 2,044 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,800 108,701 SH   DFND 2 14,598 0 94,103
TAYLOR MORRISON HOME CORP COM 87724P106 3,044 87,065 SH   DFND 3 87,065 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 65 5,610 SH   DFND 2 0 0 5,610
TAYSHA GENE THERAPIES INC COM SHS 877619106 122 10,490 SH   DFND 3 10,490 0 0
TC ENERGY CORP COM 87807B107 139,314 2,991,176 SH   DFND 2 1,509,445 0 1,481,731
TC ENERGY CORP COM 87807B107 311,289 6,683,646 SH   DFND 3 6,218,265 0 465,381
TCG BDC INC COM 872280102 4,288 312,633 SH   DFND 3 312,633 0 0
TCR2 THERAPEUTICS INC COM 87808K106 11 2,381 SH   DFND 2 0 0 2,381
TD SYNNEX CORPORATION COM 87162W100 8,584 75,063 SH   DFND 2 4,907 0 70,156
TD SYNNEX CORPORATION COM 87162W100 15,923 139,235 SH   DFND 3 139,235 0 0
TE CONNECTIVITY LTD SHS H84989104 134,381 832,907 SH   DFND 2 648,233 0 184,674
TE CONNECTIVITY LTD SHS H84989104 269,930 1,673,050 SH   DFND 3 1,272,698 0 400,352
TEAM INC COM 878155100 2 1,969 SH   DFND 2 0 0 1,969
TECHNIPFMC PLC COM G87110105 503 85,009 SH   DFND 2 0 0 85,009
TECHNIPFMC PLC COM G87110105 14,788 2,487,083 SH   DFND 3 1,987,163 0 499,920
TECHTARGET INC COM 87874R100 5,756 60,169 SH   DFND 2 7,966 0 52,203
TECHTARGET INC COM 87874R100 174 1,818 SH   DFND 3 1,818 0 0
TECK RESOURCES LTD CL B 878742204 24,692 856,125 SH   DFND 2 775,338 0 80,787
TECK RESOURCES LTD CL B 878742204 42,552 1,475,394 SH   DFND 3 1,201,329 0 274,065
TEEKAY CORPORATION COM Y8564W103 17 5,506 SH   DFND 2 0 0 5,506
TEEKAY TANKERS LTD CL A Y8565N300 21 1,896 SH   DFND 2 0 0 1,896
TEGNA INC COM 87901J105 3,571 192,377 SH   DFND 2 26,284 0 166,093
TEGNA INC COM 87901J105 2,629 141,658 SH   DFND 3 141,658 0 0
TEJON RANCH CO COM 879080109 111 5,839 SH   DFND 2 0 0 5,839
TEJON RANCH CO COM 879080109 46 2,435 SH   DFND 3 2,435 0 0
TELADOC HEALTH INC COM 87918A105 24,188 263,424 SH   DFND 2 245,924 0 17,500
TELADOC HEALTH INC COM 87918A105 55,768 607,357 SH   DFND 3 445,760 0 161,597
TELECOM ARGENTINA S A SPON ADR REP B 879273209 171 33,508 SH   DFND 3 31,596 0 1,912
TELEDYNE TECHNOLOGIES INC COM 879360105 42,362 96,962 SH   DFND 2 77,907 0 19,055
TELEDYNE TECHNOLOGIES INC COM 879360105 72,470 165,876 SH   DFND 3 126,740 0 39,136
TELEFLEX INCORPORATED COM 879369106 35,512 108,109 SH   DFND 2 89,361 0 18,748
TELEFLEX INCORPORATED COM 879369106 57,884 176,217 SH   DFND 3 139,138 0 37,079
TELEFONICA BRASIL SA NEW ADR 87936R205 3,163 365,464 SH   DFND 3 365,464 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,572 226,894 SH   DFND 2 30,310 0 196,584
TELEPHONE & DATA SYS INC COM NEW 879433829 1,420 70,447 SH   DFND 3 70,447 0 0
TELESAT CORP CL A & CL B SHS 879512309 40 1,381 SH   DFND 2 0 0 1,381
TELESAT CORP CL A & CL B SHS 879512309 16 441 SH   DFND 3 441 0 0
TELLURIAN INC NEW COM 87968A104 347 112,774 SH   DFND 2 0 0 112,774
TELLURIAN INC NEW COM 87968A104 270 87,812 SH   DFND 3 87,812 0 0
TELOS CORP MD COM 87969B101 116 7,495 SH   DFND 2 0 0 7,495
TELOS CORP MD COM 87969B101 17,461 1,132,389 SH   DFND 3 1,132,389 0 0
TELUS CORPORATION COM 87971M103 174 7,374 SH   DFND 2 6,768 0 606
TELUS CORPORATION COM 87971M103 2,220 94,136 SH   DFND 3 83,242 0 10,894
TELUS INTL CDA INC SUB VTG SHS 87975H100 224 6,779 SH   DFND 2 6,779 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 235 7,114 SH   DFND 3 7,114 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,115 257,602 SH   DFND 2 22,869 0 234,733
TEMPUR SEALY INTL INC COM 88023U101 5,866 124,731 SH   DFND 3 124,731 0 0
TENABLE HLDGS INC COM 88025T102 41,053 745,474 SH   DFND 3 745,474 0 0
TENABLE HLDGS INC COM 88025T102 1,342 24,366 SH   DFND 2 0 0 24,366
TENARIS S A SPONSORED ADS 88031M109 11,175 535,834 SH   DFND 3 535,834 0 0
TENAYA THERAPEUTICS INC COM 87990A106 25 1,305 SH   DFND 2 0 0 1,305
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,088 158,812 SH   DFND 2 0 0 158,812
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,567 5,046,260 SH   DFND 3 2,543,046 0 2,503,214
TENET HEALTHCARE CORP COM NEW 88033G407 7,458 91,301 SH   DFND 2 12,726 0 78,575
TENET HEALTHCARE CORP COM NEW 88033G407 6,019 73,680 SH   DFND 3 73,680 0 0
TENNANT CO COM 880345103 3,495 43,127 SH   DFND 2 5,705 0 37,422
TENNANT CO COM 880345103 1,140 14,062 SH   DFND 3 14,062 0 0
TENNECO INC CL A VTG COM STK 880349105 254 22,496 SH   DFND 2 0 0 22,496
TENNECO INC CL A VTG COM STK 880349105 97 8,575 SH   DFND 3 8,575 0 0
TERADATA CORP DEL COM 88076W103 8,664 204,009 SH   DFND 2 12,889 0 191,120
TERADATA CORP DEL COM 88076W103 2,964 69,785 SH   DFND 3 69,785 0 0
TERADYNE INC COM 880770102 78,238 478,430 SH   DFND 2 330,954 0 147,476
TERADYNE INC COM 880770102 202,806 1,240,184 SH   DFND 3 1,062,500 0 177,684
TEREX CORP NEW COM 880779103 2,771 63,039 SH   DFND 2 8,292 0 54,747
TEREX CORP NEW COM 880779103 2,070 47,090 SH   DFND 3 47,090 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,553 122,779 SH   DFND 2 0 0 122,779
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,479 143,244 SH   DFND 3 84,002 0 59,242
TERNIUM SA SPONSORED ADS 880890108 75 1,732 SH   DFND 3 1,732 0 0
TERNS PHARMACEUTICALS INC COM 880881107 9 1,279 SH   DFND 2 0 0 1,279
TERRENO RLTY CORP COM 88146M101 5,586 65,490 SH   DFND 2 0 0 65,490
TERRENO RLTY CORP COM 88146M101 54,927 644,000 SH   DFND 3 403,225 0 240,775
TESLA INC COM 88160R101 2,013,648 1,905,456 SH   DFND 2 1,539,847 0 365,609
TESLA INC COM 88160R101 3,031,627 2,868,735 SH   DFND 3 2,158,602 0 710,133
TETRA TECH INC NEW COM 88162G103 8,318 48,988 SH   DFND 2 6,424 0 42,564
TETRA TECH INC NEW COM 88162G103 13,398 78,902 SH   DFND 3 78,902 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 12,256 SH   DFND 2 0 0 12,256
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,030 2,123,199 SH   DFND 3 2,123,199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,672 458,485 SH   DFND 2 186,957 0 271,528
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59,818 7,467,884 SH   DFND 3 1,692,070 0 5,775,814
TEXAS CAP BANCSHARES INC COM 88224Q107 2,714 45,038 SH   DFND 2 6,012 0 39,026
TEXAS CAP BANCSHARES INC COM 88224Q107 2,193 36,397 SH   DFND 3 36,397 0 0
TEXAS INSTRS INC COM 882508104 435,969 2,313,201 SH   DFND 2 1,868,811 0 444,390
TEXAS INSTRS INC COM 882508104 859,420 4,559,967 SH   DFND 3 3,581,339 0 978,628
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,780 7,030 SH   DFND 2 0 0 7,030
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,824 3,863 SH   DFND 3 3,863 0 0
TEXAS ROADHOUSE INC COM 882681109 5,576 62,450 SH   DFND 2 8,273 0 54,177
TEXAS ROADHOUSE INC COM 882681109 3,892 43,595 SH   DFND 3 43,595 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 643 SH   DFND 3 643 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 3,905 SH   DFND 2 0 0 3,905
TEXTRON INC COM 883203101 43,886 568,475 SH   DFND 2 412,296 0 156,179
TEXTRON INC COM 883203101 63,385 821,042 SH   DFND 3 676,038 0 145,004
TFI INTL INC COM 87241L109 4,964 44,195 SH   DFND 2 29,873 0 14,322
TFI INTL INC COM 87241L109 24,862 221,354 SH   DFND 3 207,568 0 13,786
TFS FINL CORP COM 87240R107 246 13,788 SH   DFND 2 0 0 13,788
TFS FINL CORP COM 87240R107 438 24,503 SH   DFND 3 24,503 0 0
TG THERAPEUTICS INC COM 88322Q108 1,361 71,613 SH   DFND 3 71,613 0 0
TG THERAPEUTICS INC COM 88322Q108 717 37,758 SH   DFND 2 0 0 37,758
THE AARONS COMPANY INC COM 00258W108 1,796 72,873 SH   DFND 2 9,711 0 63,162
THE AARONS COMPANY INC COM 00258W108 429 17,412 SH   DFND 3 17,412 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 46 19,258 SH   DFND 2 0 0 19,258
THE BEACHBODY COMPANY INC COM CL A 073463101 102 43,011 SH   DFND 3 43,011 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 621 25,700 SH   DFND 2 0 0 25,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 120 4,965 SH   DFND 3 4,965 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 22 2,231 SH   DFND 3 2,231 0 0
THE ODP CORP COM 88337F105 4,209 107,145 SH   DFND 2 14,136 0 93,009
THE ODP CORP COM 88337F105 1,276 32,494 SH   DFND 3 32,494 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 26 2,070 SH   DFND 2 0 0 2,070
THE REALREAL INC COM 88339P101 271 23,378 SH   DFND 2 0 0 23,378
THE REALREAL INC COM 88339P101 242 20,801 SH   DFND 3 20,801 0 0
THE TRADE DESK INC COM CL A 88339J105 72,273 788,660 SH   DFND 2 701,400 0 87,260
THE TRADE DESK INC COM CL A 88339J105 129,670 1,414,996 SH   DFND 3 1,032,380 0 382,616
THERAPEUTICSMD INC COM 88338N107 14 39,267 SH   DFND 2 0 0 39,267
THERAVANCE BIOPHARMA INC COM G8807B106 187 16,938 SH   DFND 2 0 0 16,938
THERAVANCE BIOPHARMA INC COM G8807B106 447 40,459 SH   DFND 3 40,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 615,540 922,516 SH   DFND 2 742,052 0 180,464
THERMO FISHER SCIENTIFIC INC COM 883556102 1,104,065 1,654,671 SH   DFND 3 1,261,819 0 392,852
THERMON GROUP HLDGS INC COM 88362T103 156 9,238 SH   DFND 2 0 0 9,238
THERMON GROUP HLDGS INC COM 88362T103 71 4,190 SH   DFND 3 4,190 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 13 1,059 SH   DFND 2 0 0 1,059
THIRD COAST BANCSHARES INC COM 88422P109 7 275 SH   DFND 2 0 0 275
THOMSON REUTERS CORP. COM NEW 884903709 40,147 335,234 SH   DFND 2 305,374 0 29,860
THOMSON REUTERS CORP. COM NEW 884903709 86,574 722,905 SH   DFND 3 591,331 0 131,574
THOR INDS INC COM 885160101 6,400 61,679 SH   DFND 2 6,597 0 55,082
THOR INDS INC COM 885160101 3,155 30,404 SH   DFND 3 30,404 0 0
THORNE HEALTHTECH INC COM 885260109 3 524 SH   DFND 2 0 0 524
THOUGHTWORKS HOLDING INC COM 88546E105 113 4,201 SH   DFND 2 0 0 4,201
THREDUP INC CL A 88556E102 53 4,187 SH   DFND 2 0 0 4,187
THRYV HLDGS INC COM NEW 886029206 1,607 39,081 SH   DFND 2 5,251 0 33,830
THRYV HLDGS INC COM NEW 886029206 39 960 SH   DFND 3 960 0 0
TIDEWATER INC NEW COM 88642R109 35 3,222 SH   DFND 2 0 0 3,222
TILLYS INC CL A 886885102 29 1,795 SH   DFND 2 0 0 1,795
TILRAY INC COM CL 2 88688T100 643 91,536 SH   DFND 2 0 0 91,536
TILRAY INC COM CL 2 88688T100 1,833 260,703 SH   DFND 3 260,703 0 0
TIM S A SPONSORED ADR 88706T108 2,340 200,968 SH   DFND 3 198,700 0 2,268
TIMKEN CO COM 887389104 7,435 107,298 SH   DFND 2 8,201 0 99,097
TIMKEN CO COM 887389104 2,981 43,027 SH   DFND 3 43,027 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,431 86,708 SH   DFND 2 12,520 0 74,188
TIMKENSTEEL CORPORATION COM 887399103 10 625 SH   DFND 3 625 0 0
TIPTREE INC COM 88822Q103 25 1,815 SH   DFND 2 0 0 1,815
TITAN INTL INC ILL COM 88830M102 1,181 107,761 SH   DFND 2 15,754 0 92,007
TITAN MACHY INC COM 88830R101 52 1,535 SH   DFND 2 0 0 1,535
TITAN MACHY INC COM 88830R101 18 536 SH   DFND 3 536 0 0
TIVITY HEALTH INC COM 88870R102 2,687 101,636 SH   DFND 2 13,606 0 88,030
TIVITY HEALTH INC COM 88870R102 771 29,151 SH   DFND 3 29,151 0 0
TJX COS INC NEW COM 872540109 235,362 3,100,136 SH   DFND 2 2,442,334 0 657,802
TJX COS INC NEW COM 872540109 391,095 5,151,404 SH   DFND 3 3,742,227 0 1,409,177
TOLL BROTHERS INC COM 889478103 14,224 196,487 SH   DFND 2 13,599 0 182,888
TOLL BROTHERS INC COM 889478103 5,304 73,264 SH   DFND 3 73,264 0 0
TOMPKINS FINL CORP COM 890110109 2,342 28,019 SH   DFND 2 3,653 0 24,366
TOMPKINS FINL CORP COM 890110109 195 2,336 SH   DFND 3 2,336 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 13 37,384 SH   DFND 2 0 0 37,384
TOOTSIE ROLL INDS INC COM 890516107 1,432 39,516 SH   DFND 2 5,314 0 34,202
TOOTSIE ROLL INDS INC COM 890516107 427 11,779 SH   DFND 3 11,779 0 0
TOPBUILD CORP COM 89055F103 8,342 30,235 SH   DFND 2 3,911 0 26,324
TOPBUILD CORP COM 89055F103 9,684 35,100 SH   DFND 3 29,289 0 5,811
TORO CO COM 891092108 14,917 149,307 SH   DFND 2 12,646 0 136,661
TORO CO COM 891092108 7,105 71,111 SH   DFND 3 71,111 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 277,704 3,616,974 SH   DFND 2 3,303,525 0 313,449
TORONTO DOMINION BK ONT COM NEW 891160509 470,717 6,130,895 SH   DFND 3 4,692,862 0 1,438,033
TORRID HLDGS INC COM 89142B107 11 1,099 SH   DFND 2 0 0 1,099
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 57 1,427 SH   DFND 2 0 0 1,427
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,897 350,203 SH   DFND 3 285,378 0 64,825
TOWNEBANK PORTSMOUTH VA COM 89214P109 620 19,641 SH   DFND 2 0 0 19,641
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,051 33,262 SH   DFND 3 33,262 0 0
TPG RE FIN TR INC COM 87266M107 181 14,695 SH   DFND 2 0 0 14,695
TPG RE FIN TR INC COM 87266M107 18 1,456 SH   DFND 3 1,456 0 0
TPI COMPOSITES INC COM 87266J104 166 11,105 SH   DFND 2 0 0 11,105
TPI COMPOSITES INC COM 87266J104 2,321 155,192 SH   DFND 3 125,579 0 29,613
TRACTOR SUPPLY CO COM 892356106 93,343 391,212 SH   DFND 2 238,934 0 152,278
TRACTOR SUPPLY CO COM 892356106 208,177 872,494 SH   DFND 3 728,456 0 144,038
TRADEWEB MKTS INC CL A 892672106 11,348 113,326 SH   DFND 2 13,940 0 99,386
TRADEWEB MKTS INC CL A 892672106 29,022 289,810 SH   DFND 3 243,610 0 46,200
TRAEGER INC COMMON STOCK 89269P103 93 7,610 SH   DFND 2 0 0 7,610
TRANE TECHNOLOGIES PLC SHS G8994E103 134,407 665,284 SH   DFND 2 502,854 0 162,430
TRANE TECHNOLOGIES PLC SHS G8994E103 337,308 1,669,593 SH   DFND 3 1,327,590 0 342,003
TRANSALTA CORP COM 89346D107 1,553 139,610 SH   DFND 3 139,610 0 0
TRANSCAT INC COM 893529107 70 755 SH   DFND 2 0 0 755
TRANSDIGM GROUP INC COM 893641100 74,441 116,994 SH   DFND 2 95,297 0 21,697
TRANSDIGM GROUP INC COM 893641100 120,193 188,899 SH   DFND 3 135,800 0 53,099
TRANSMEDICS GROUP INC COM 89377M109 146 7,599 SH   DFND 2 0 0 7,599
TRANSMEDICS GROUP INC COM 89377M109 101 5,272 SH   DFND 3 5,272 0 0
TRANSOCEAN LTD REG SHS H8817H100 340 123,185 SH   DFND 2 0 0 123,185
TRANSOCEAN LTD REG SHS H8817H100 2,515 911,093 SH   DFND 3 911,093 0 0
TRANSUNION COM 89400J107 42,596 359,220 SH   DFND 2 326,351 0 32,869
TRANSUNION COM 89400J107 82,287 693,939 SH   DFND 3 511,933 0 182,006
TRAVEL PLUS LEISURE CO COM 894164102 4,306 77,913 SH   DFND 2 10,251 0 67,662
TRAVEL PLUS LEISURE CO COM 894164102 2,909 52,632 SH   DFND 3 52,632 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 181 3,512 SH   DFND 2 0 0 3,512
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 45 870 SH   DFND 3 870 0 0
TRAVELERS COMPANIES INC COM 89417E109 109,781 701,788 SH   DFND 2 538,083 0 163,705
TRAVELERS COMPANIES INC COM 89417E109 238,105 1,522,120 SH   DFND 3 1,231,847 0 290,273
TRAVERE THERAPEUTICS INC COM 89422G107 482 15,525 SH   DFND 2 0 0 15,525
TRAVERE THERAPEUTICS INC COM 89422G107 181 5,821 SH   DFND 3 5,821 0 0
TREACE MED CONCEPTS INC COM 89455T109 115 6,181 SH   DFND 2 0 0 6,181
TREAN INS GROUP INC COM 89457R101 12 1,401 SH   DFND 2 0 0 1,401
TREDEGAR CORP COM 894650100 708 59,937 SH   DFND 2 7,772 0 52,165
TREDEGAR CORP COM 894650100 13 1,130 SH   DFND 3 1,130 0 0
TREEHOUSE FOODS INC COM 89469A104 5,189 128,022 SH   DFND 2 17,123 0 110,899
TREEHOUSE FOODS INC COM 89469A104 1,396 34,437 SH   DFND 3 34,437 0 0
TREVENA INC COM 89532E109 8 14,484 SH   DFND 2 0 0 14,484
TREX CO INC COM 89531P105 14,468 107,150 SH   DFND 2 13,676 0 93,474
TREX CO INC COM 89531P105 10,074 74,609 SH   DFND 3 74,609 0 0
TRI POINTE HOMES INC COM 87265H109 2,751 98,642 SH   DFND 2 13,201 0 85,441
TRI POINTE HOMES INC COM 87265H109 2,135 76,553 SH   DFND 3 76,553 0 0
TRICO BANCSHARES COM 896095106 348 8,092 SH   DFND 2 0 0 8,092
TRICO BANCSHARES COM 896095106 141 3,272 SH   DFND 3 3,272 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 16,737 1,091,959 SH   DFND 3 1,091,959 0 0
TRIMAS CORP COM NEW 896215209 443 11,972 SH   DFND 2 0 0 11,972
TRIMAS CORP COM NEW 896215209 1,372 37,079 SH   DFND 3 37,079 0 0
TRIMBLE INC COM 896239100 59,009 676,782 SH   DFND 2 487,657 0 189,125
TRIMBLE INC COM 896239100 134,139 1,538,467 SH   DFND 3 1,235,381 0 303,086
TRINET GROUP INC COM 896288107 1,148 12,050 SH   DFND 2 0 0 12,050
TRINET GROUP INC COM 896288107 2,109 22,143 SH   DFND 3 22,143 0 0
TRINITY INDS INC COM 896522109 4,443 147,133 SH   DFND 2 9,691 0 137,442
TRINITY INDS INC COM 896522109 1,708 56,569 SH   DFND 3 56,569 0 0
TRINSEO PLC SHS G9059U107 24 458 SH   DFND 3 458 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,903 117,912 SH   DFND 2 0 0 117,912
TRIP COM GROUP LTD ADS 89677Q107 109,233 4,436,758 SH   DFND 3 2,275,315 0 2,161,443
TRIPADVISOR INC COM 896945201 4,940 181,206 SH   DFND 2 11,767 0 169,439
TRIPADVISOR INC COM 896945201 1,628 59,711 SH   DFND 3 59,711 0 0
TRIPLE-S MGMT CORP COM 896749108 229 6,413 SH   DFND 2 0 0 6,413
TRIPLE-S MGMT CORP COM 896749108 154 4,328 SH   DFND 3 4,328 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,355 187,063 SH   DFND 3 187,063 0 0
TRISTATE CAP HLDGS INC COM 89678F100 237 7,822 SH   DFND 2 0 0 7,822
TRISTATE CAP HLDGS INC COM 89678F100 56 1,865 SH   DFND 3 1,865 0 0
TRITON INTL LTD CL A G9078F107 1,120 18,601 SH   DFND 2 0 0 18,601
TRITON INTL LTD CL A G9078F107 2,756 45,752 SH   DFND 3 45,752 0 0
TRIUMPH BANCORP INC COM 89679E300 6,535 54,881 SH   DFND 2 7,248 0 47,633
TRIUMPH BANCORP INC COM 89679E300 171 1,434 SH   DFND 3 1,434 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,759 148,915 SH   DFND 2 19,864 0 129,051
TRIUMPH GROUP INC NEW COM 896818101 484 26,129 SH   DFND 3 26,129 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 761 31,684 SH   DFND 2 0 0 31,684
TRONOX HOLDINGS PLC SHS G9087Q102 1,671 69,518 SH   DFND 3 69,518 0 0
TRUEBLUE INC COM 89785X101 2,258 81,591 SH   DFND 2 10,887 0 70,704
TRUEBLUE INC COM 89785X101 540 19,512 SH   DFND 3 19,512 0 0
TRUECAR INC COM 89785L107 90 26,389 SH   DFND 2 0 0 26,389
TRUECAR INC COM 89785L107 31 9,029 SH   DFND 3 9,029 0 0
TRUIST FINL CORP COM 89832Q109 189,028 3,228,488 SH   DFND 2 2,708,804 0 519,684
TRUIST FINL CORP COM 89832Q109 284,086 4,852,018 SH   DFND 3 3,662,261 0 1,189,757
TRUPANION INC COM 898202106 10,586 80,180 SH   DFND 2 10,536 0 69,644
TRUPANION INC COM 898202106 2,741 20,761 SH   DFND 3 20,761 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,468 44,080 SH   DFND 2 5,812 0 38,268
TRUSTCO BK CORP N Y COM NEW 898349204 81 2,428 SH   DFND 3 2,428 0 0
TRUSTMARK CORP COM 898402102 4,653 143,344 SH   DFND 2 19,122 0 124,222
TRUSTMARK CORP COM 898402102 1,135 34,964 SH   DFND 3 34,964 0 0
TTEC HLDGS INC COM 89854H102 3,869 42,726 SH   DFND 2 5,631 0 37,095
TTEC HLDGS INC COM 89854H102 956 10,559 SH   DFND 3 10,559 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,573 239,795 SH   DFND 2 32,450 0 207,345
TTM TECHNOLOGIES INC COM 87305R109 1,027 68,923 SH   DFND 3 68,923 0 0
TUCOWS INC COM NEW 898697206 237 2,828 SH   DFND 2 0 0 2,828
TUCOWS INC COM NEW 898697206 31 366 SH   DFND 3 366 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 19,894 1,885,664 SH   DFND 3 1,885,664 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,723 112,694 SH   DFND 2 15,074 0 97,620
TUPPERWARE BRANDS CORP COM 899896104 100 6,556 SH   DFND 3 6,556 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 10,317 SH   DFND 3 10,317 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 573 12,010 SH   DFND 2 0 0 12,010
TURNING POINT THERAPEUTICS I COM 90041T108 1,160 24,323 SH   DFND 3 24,323 0 0
TURNING PT BRANDS INC COM 90041L105 165 4,377 SH   DFND 2 0 0 4,377
TURNING PT BRANDS INC COM 90041L105 26 686 SH   DFND 3 686 0 0
TURQUOISE HILL RES LTD COM 900435207 8,660 526,835 SH   DFND 3 487,783 0 39,052
TURTLE BEACH CORP COM NEW 900450206 33 1,501 SH   DFND 2 0 0 1,501
TURTLE BEACH CORP COM NEW 900450206 7 303 SH   DFND 3 303 0 0
TUSIMPLE HLDGS INC CL A 90089L108 561 15,640 SH   DFND 2 0 0 15,640
TUSIMPLE HLDGS INC CL A 90089L108 2,396 66,821 SH   DFND 3 66,821 0 0
TUTOR PERINI CORP COM 901109108 153 12,390 SH   DFND 2 0 0 12,390
TUTOR PERINI CORP COM 901109108 277 22,422 SH   DFND 3 22,422 0 0
TUYA INC SPONSERED ADS 90114C107 4,291 686,548 SH   DFND 3 337,057 0 349,491
TWILIO INC CL A 90138F102 78,668 298,730 SH   DFND 2 276,282 0 22,448
TWILIO INC CL A 90138F102 168,562 640,094 SH   DFND 3 480,477 0 159,617
TWIST BIOSCIENCE CORP COM 90184D100 1,064 13,750 SH   DFND 2 0 0 13,750
TWIST BIOSCIENCE CORP COM 90184D100 3,402 43,961 SH   DFND 3 43,961 0 0
TWITTER INC COM 90184L102 82,344 1,905,224 SH   DFND 2 1,476,304 0 428,920
TWITTER INC COM 90184L102 120,109 2,779,011 SH   DFND 3 2,133,307 0 645,704
TWO HARBORS INVENTMENT CORPO COM NEW 90187B408 4,528 784,774 SH   DFND 2 105,476 0 679,298
TWO HARBORS INVENTMENT CORPO COM NEW 90187B408 1,320 228,730 SH   DFND 3 228,730 0 0
TYLER TECHNOLOGIES INC COM 902252105 47,644 88,566 SH   DFND 2 69,666 0 18,900
TYLER TECHNOLOGIES INC COM 902252105 91,111 169,367 SH   DFND 3 134,154 0 35,213
TYRA BIOSCIENCES INC COM 90240B106 16 1,126 SH   DFND 2 0 0 1,126
TYSON FOODS INC CL A 902494103 58,248 668,292 SH   DFND 2 534,300 0 133,992
TYSON FOODS INC CL A 902494103 117,041 1,342,831 SH   DFND 3 903,254 0 439,577
U S PHYSICAL THERAPY COM 90337L108 2,867 30,010 SH   DFND 2 3,961 0 26,049
U S PHYSICAL THERAPY COM 90337L108 202 2,118 SH   DFND 3 2,118 0 0
U S SILICA HLDGS INC COM 90346E103 1,612 171,516 SH   DFND 2 22,859 0 148,657
U S SILICA HLDGS INC COM 90346E103 30 3,173 SH   DFND 3 3,173 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 13 2,213 SH   DFND 2 0 0 2,213
UBER TECHNOLOGIES INC COM 90353T100 198,866 4,742,799 SH   DFND 3 3,345,710 0 1,397,089
UBER TECHNOLOGIES INC COM 90353T100 116,538 2,779,352 SH   DFND 2 2,535,521 0 243,831
UBIQUITI INC COM 90353W103 2,769 9,028 SH   DFND 2 8,251 0 777
UBIQUITI INC COM 90353W103 3,260 10,629 SH   DFND 3 7,608 0 3,021
UDEMY INC COM 902685106 23 1,157 SH   DFND 2 0 0 1,157
UDR INC COM 902653104 40,062 667,807 SH   DFND 2 554,135 0 113,672
UDR INC COM 902653104 173,285 2,888,566 SH   DFND 3 2,602,497 0 286,069
UFP INDUSTRIES INC COM 90278Q108 13,207 143,541 SH   DFND 2 18,993 0 124,548
UFP INDUSTRIES INC COM 90278Q108 3,548 38,558 SH   DFND 3 38,558 0 0
UFP TECHNOLOGIES INC COM 902673102 39 562 SH   DFND 2 0 0 562
UFP TECHNOLOGIES INC COM 902673102 11 150 SH   DFND 3 150 0 0
UGI CORP NEW COM 902681105 18,098 394,199 SH   DFND 2 62,769 0 331,430
UGI CORP NEW COM 902681105 28,417 618,977 SH   DFND 3 552,546 0 66,431
UIPATH INC CL A 90364P105 15,588 361,429 SH   DFND 3 227,149 0 134,280
UIPATH INC CL A 90364P105 16,255 376,884 SH   DFND 2 376,884 0 0
ULTA BEAUTY INC COM 90384S303 55,832 135,404 SH   DFND 2 105,349 0 30,055
ULTA BEAUTY INC COM 90384S303 101,870 247,052 SH   DFND 3 189,605 0 57,447
ULTRA CLEAN HLDGS INC COM 90385V107 5,980 104,261 SH   DFND 2 13,780 0 90,481
ULTRA CLEAN HLDGS INC COM 90385V107 348 6,061 SH   DFND 3 6,061 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,683 20,013 SH   DFND 2 0 0 20,013
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,142 49,251 SH   DFND 3 49,251 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 357 135,500 SH   DFND 3 135,500 0 0
UMB FINL CORP COM 902788108 8,330 78,504 SH   DFND 2 5,113 0 73,391
UMB FINL CORP COM 902788108 2,841 26,772 SH   DFND 3 26,772 0 0
UMH PPTYS INC COM 903002103 374 13,683 SH   DFND 2 0 0 13,683
UMH PPTYS INC COM 903002103 147 5,363 SH   DFND 3 5,363 0 0
UMPQUA HLDGS CORP COM 904214103 7,254 377,045 SH   DFND 2 25,743 0 351,302
UMPQUA HLDGS CORP COM 904214103 2,446 127,112 SH   DFND 3 127,112 0 0
UNDER ARMOUR INC CL A 904311107 7,387 348,611 SH   DFND 2 60,482 0 288,129
UNDER ARMOUR INC CL A 904311107 2,953 139,366 SH   DFND 3 139,366 0 0
UNDER ARMOUR INC CL C 904311206 2,941 163,037 SH   DFND 2 58,053 0 104,984
UNDER ARMOUR INC CL C 904311206 2,553 141,498 SH   DFND 3 141,498 0 0
UNIFI INC COM NEW 904677200 679 29,332 SH   DFND 2 4,220 0 25,112
UNIFIRST CORP MASS COM 904708104 7,362 34,989 SH   DFND 2 4,673 0 30,316
UNIFIRST CORP MASS COM 904708104 1,845 8,767 SH   DFND 3 8,767 0 0
UNION PAC CORP COM 907818108 370,680 1,471,362 SH   DFND 2 1,199,387 0 271,975
UNION PAC CORP COM 907818108 977,782 3,881,165 SH   DFND 3 3,178,193 0 702,972
UNIQURE NV SHS N90064101 1,652 79,654 SH   DFND 2 11,062 0 68,592
UNIQURE NV SHS N90064101 370 17,822 SH   DFND 3 17,822 0 0
UNISYS CORP COM NEW 909214306 3,198 155,456 SH   DFND 2 20,629 0 134,827
UNISYS CORP COM NEW 909214306 122 5,934 SH   DFND 3 5,934 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,653 334,699 SH   DFND 2 230,017 0 104,682
UNITED AIRLS HLDGS INC COM 910047109 7,617 173,973 SH   DFND 3 136,997 0 36,976
UNITED BANKSHARES INC WEST V COM 909907107 4,340 119,614 SH   DFND 2 16,195 0 103,419
UNITED BANKSHARES INC WEST V COM 909907107 2,917 80,412 SH   DFND 3 80,412 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,613 239,649 SH   DFND 2 32,143 0 207,506
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,782 49,585 SH   DFND 3 49,585 0 0
UNITED FIRE GROUP INC COM 910340108 1,145 49,354 SH   DFND 2 6,679 0 42,675
UNITED FIRE GROUP INC COM 910340108 65 2,802 SH   DFND 3 2,802 0 0
UNITED INS HLDGS CORP COM 910710102 8 1,805 SH   DFND 2 0 0 1,805
UNITED NAT FOODS INC COM 911163103 6,362 129,628 SH   DFND 2 17,300 0 112,328
UNITED NAT FOODS INC COM 911163103 739 15,053 SH   DFND 3 15,053 0 0
UNITED PARCEL SERVICE INC CL B 911312106 362,853 1,692,884 SH   DFND 2 1,372,127 0 320,757
UNITED PARCEL SERVICE INC CL B 911312106 600,462 2,801,445 SH   DFND 3 1,993,194 0 808,251
UNITED RENTALS INC COM 911363109 56,171 169,042 SH   DFND 2 138,631 0 30,411
UNITED RENTALS INC COM 911363109 117,314 353,045 SH   DFND 3 242,124 0 110,921
UNITED STATES CELLULAR CORP COM 911684108 121 3,828 SH   DFND 2 0 0 3,828
UNITED STATES CELLULAR CORP COM 911684108 326 10,355 SH   DFND 3 10,355 0 0
UNITED STATES STL CORP NEW COM 912909108 7,182 301,637 SH   DFND 2 32,106 0 269,531
UNITED STATES STL CORP NEW COM 912909108 5,017 210,725 SH   DFND 3 210,725 0 0
UNITED STS LIME & MINERALS I COM 911922102 73 569 SH   DFND 2 0 0 569
UNITED STS LIME & MINERALS I COM 911922102 297 2,302 SH   DFND 3 2,302 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,204 79,617 SH   DFND 2 5,350 0 74,267
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,236 38,114 SH   DFND 3 38,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,148,840 2,287,888 SH   DFND 2 1,914,529 0 373,359
UNITEDHEALTH GROUP INC COM 91324P102 2,032,479 4,047,634 SH   DFND 3 3,067,552 0 980,082
UNITI GROUP INC COM 91325V108 7,553 539,125 SH   DFND 2 72,490 0 466,635
UNITI GROUP INC COM 91325V108 8,603 614,068 SH   DFND 3 614,068 0 0
UNITIL CORP COM 913259107 1,689 36,731 SH   DFND 2 4,914 0 31,817
UNITIL CORP COM 913259107 104 2,265 SH   DFND 3 2,265 0 0
UNITY SOFTWARE INC COM 91332U101 37,091 259,397 SH   DFND 2 219,194 0 40,203
UNITY SOFTWARE INC COM 91332U101 45,855 320,686 SH   DFND 3 204,932 0 115,754
UNIVAR SOLUTIONS INC COM 91336L107 4,140 146,046 SH   DFND 2 20,310 0 125,736
UNIVAR SOLUTIONS INC COM 91336L107 2,899 102,259 SH   DFND 3 102,259 0 0
UNIVERSAL CORP VA COM 913456109 3,106 56,564 SH   DFND 2 7,562 0 49,002
UNIVERSAL CORP VA COM 913456109 675 12,297 SH   DFND 3 12,297 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,640 52,357 SH   DFND 2 5,150 0 47,207
UNIVERSAL DISPLAY CORP COM 91347P105 4,814 29,173 SH   DFND 3 29,173 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,232 30,241 SH   DFND 2 4,081 0 26,160
UNIVERSAL ELECTRS INC COM 913483103 65 1,593 SH   DFND 3 1,593 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,785 30,015 SH   DFND 2 3,945 0 26,070
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,709 79,188 SH   DFND 3 79,188 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26,087 201,195 SH   DFND 2 136,047 0 65,148
UNIVERSAL HLTH SVCS INC CL B 913903100 46,029 355,001 SH   DFND 3 298,873 0 56,128
UNIVERSAL INS HLDGS INC COM 91359V107 1,095 64,387 SH   DFND 2 8,557 0 55,830
UNIVERSAL INS HLDGS INC COM 91359V107 40 2,376 SH   DFND 3 2,376 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 748 SH   DFND 2 0 0 748
UNIVEST FINANCIAL CORPORATIO COM 915271100 242 8,076 SH   DFND 2 0 0 8,076
UNIVEST FINANCIAL CORPORATIO COM 915271100 146 4,881 SH   DFND 3 4,881 0 0
UNUM GROUP COM 91529Y106 8,138 331,214 SH   DFND 2 24,290 0 306,924
UNUM GROUP COM 91529Y106 5,330 216,940 SH   DFND 3 216,940 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 63 12,874 SH   DFND 3 12,874 0 0
UPLAND SOFTWARE INC COM 91544A109 145 8,101 SH   DFND 2 0 0 8,101
UPLAND SOFTWARE INC COM 91544A109 92 5,134 SH   DFND 3 5,134 0 0
UPSTART HLDGS INC COM 91680M107 6,562 43,371 SH   DFND 2 13,192 0 30,179
UPSTART HLDGS INC COM 91680M107 13,670 90,350 SH   DFND 3 82,369 0 7,981
UPWORK INC COM 91688F104 1,200 35,116 SH   DFND 2 0 0 35,116
UPWORK INC COM 91688F104 2,353 68,881 SH   DFND 3 68,881 0 0
UR-ENERGY INC COM 91688R108 22 18,152 SH   DFND 2 0 0 18,152
URANIUM ENERGY CORP COM 916896103 242 72,342 SH   DFND 2 0 0 72,342
URANIUM ENERGY CORP COM 916896103 178 53,008 SH   DFND 3 53,008 0 0
URBAN EDGE PPTYS COM 91704F104 1,875 98,703 SH   DFND 2 13,088 0 85,615
URBAN EDGE PPTYS COM 91704F104 13,545 712,881 SH   DFND 3 712,881 0 0
URBAN OUTFITTERS INC COM 917047102 1,763 60,056 SH   DFND 2 7,830 0 52,226
URBAN OUTFITTERS INC COM 917047102 1,428 48,639 SH   DFND 3 48,639 0 0
UROGEN PHARMA LTD COM M96088105 20 2,103 SH   DFND 2 0 0 2,103
UROGEN PHARMA LTD COM M96088105 7 686 SH   DFND 3 686 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,477 69,336 SH   DFND 2 9,272 0 60,064
URSTADT BIDDLE PPTYS INC CL A 917286205 74 3,497 SH   DFND 3 3,497 0 0
US BANCORP DEL COM NEW 902973304 201,588 3,588,892 SH   DFND 2 2,842,919 0 745,973
US BANCORP DEL COM NEW 902973304 357,871 6,371,210 SH   DFND 3 4,849,188 0 1,522,022
US ECOLOGY INC COM 91734M103 2,316 72,518 SH   DFND 2 9,628 0 62,890
US ECOLOGY INC COM 91734M103 538 16,858 SH   DFND 3 16,858 0 0
US FOODS HLDG CORP COM 912008109 6,507 186,813 SH   DFND 2 0 0 186,813
US FOODS HLDG CORP COM 912008109 7,094 203,684 SH   DFND 3 203,684 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,760 27,277 SH   DFND 2 3,609 0 23,668
USANA HEALTH SCIENCES INC COM 90328M107 849 8,389 SH   DFND 3 8,389 0 0
USERTESTING INC COM 91734E101 11 1,325 SH   DFND 2 0 0 1,325
UTAH MED PRODS INC COM 917488108 29 285 SH   DFND 2 0 0 285
UTAH MED PRODS INC COM 917488108 9 89 SH   DFND 3 89 0 0
UTZ BRANDS INC COM CL A 918090101 293 18,391 SH   DFND 2 0 0 18,391
UTZ BRANDS INC COM CL A 918090101 60 3,771 SH   DFND 3 3,771 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 159 26,819 SH   DFND 2 0 0 26,819
UWM HOLDINGS CORPORATION COM CL A 91823B109 24 4,041 SH   DFND 3 4,041 0 0
UXIN LTD ADS 91818X108 52 32,963 SH   DFND 3 32,963 0 0
V F CORP COM 918204108 73,192 999,623 SH   DFND 2 725,989 0 273,634
V F CORP COM 918204108 138,648 1,893,586 SH   DFND 3 1,456,707 0 436,879
VAIL RESORTS INC COM 91879Q109 23,045 70,282 SH   DFND 2 62,599 0 7,683
VAIL RESORTS INC COM 91879Q109 54,855 167,291 SH   DFND 3 127,430 0 39,861
VALE S A SPONSORED ADS 91912E105 17,642 1,258,822 SH   DFND 3 1,258,822 0 0
VALERO ENERGY CORP COM 91913Y100 78,606 1,046,547 SH   DFND 2 753,917 0 292,630
VALERO ENERGY CORP COM 91913Y100 136,357 1,815,437 SH   DFND 3 1,329,017 0 486,420
VALHI INC NEW COM 918905209 5 187 SH   DFND 2 0 0 187
VALLEY NATL BANCORP COM 919794107 7,263 528,231 SH   DFND 2 48,345 0 479,886
VALLEY NATL BANCORP COM 919794107 3,155 229,458 SH   DFND 3 229,458 0 0
VALMONT INDS INC COM 920253101 9,941 39,685 SH   DFND 2 2,522 0 37,163
VALMONT INDS INC COM 920253101 3,169 12,651 SH   DFND 3 12,651 0 0
VALUE LINE INC COM 920437100 4 89 SH   DFND 2 0 0 89
VALVOLINE INC COM 92047W101 5,772 154,782 SH   DFND 2 21,474 0 133,308
VALVOLINE INC COM 92047W101 3,781 101,389 SH   DFND 3 101,389 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,006 127,872 SH   DFND 2 17,103 0 110,769
VANDA PHARMACEUTICALS INC COM 921659108 112 7,126 SH   DFND 3 7,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1,000 SH   DFND 2 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1,000 SH   DFND 2 0 0 1,000
VAPOTHERM INC COM 922107107 114 5,481 SH   DFND 2 0 0 5,481
VAPOTHERM INC COM 922107107 70 3,382 SH   DFND 3 3,382 0 0
VAREX IMAGING CORP COM 92214X106 2,860 90,636 SH   DFND 2 12,145 0 78,491
VAREX IMAGING CORP COM 92214X106 790 25,035 SH   DFND 3 25,035 0 0
VARONIS SYS INC COM 922280102 1,588 32,546 SH   DFND 2 0 0 32,546
VARONIS SYS INC COM 922280102 33,689 690,640 SH   DFND 3 690,640 0 0
VAXART INC COM NEW 92243A200 229 36,564 SH   DFND 2 0 0 36,564
VAXART INC COM NEW 92243A200 144 23,032 SH   DFND 3 23,032 0 0
VAXCYTE INC COM 92243G108 178 7,460 SH   DFND 2 0 0 7,460
VAXCYTE INC COM 92243G108 16 657 SH   DFND 3 657 0 0
VBI VACCINES INC CDA COM NEW 91822J103 128 54,717 SH   DFND 2 0 0 54,717
VBI VACCINES INC CDA COM NEW 91822J103 116 49,725 SH   DFND 3 49,725 0 0
VECTOR GROUP LTD COM 92240M108 3,471 302,323 SH   DFND 2 40,172 0 262,151
VECTOR GROUP LTD COM 92240M108 1,173 102,157 SH   DFND 3 102,157 0 0
VECTRUS INC COM 92242T101 148 3,231 SH   DFND 2 0 0 3,231
VECTRUS INC COM 92242T101 792 17,296 SH   DFND 3 17,296 0 0
VEECO INSTRS INC DEL COM 922417100 3,301 115,940 SH   DFND 2 15,479 0 100,461
VEECO INSTRS INC DEL COM 922417100 154 5,405 SH   DFND 3 5,405 0 0
VEEVA SYS INC CL A COM 922475108 63,669 249,214 SH   DFND 2 222,761 0 26,453
VEEVA SYS INC CL A COM 922475108 143,286 560,852 SH   DFND 3 448,054 0 112,798
VELOCITY FINL INC COM 92262D101 9 681 SH   DFND 2 0 0 681
VELODYNE LIDAR INC COM 92259F101 123 26,501 SH   DFND 2 0 0 26,501
VELODYNE LIDAR INC COM 92259F101 93 20,085 SH   DFND 3 20,085 0 0
VENTAS INC COM 92276F100 54,437 1,064,887 SH   DFND 2 827,807 0 237,080
VENTAS INC COM 92276F100 218,523 4,274,711 SH   DFND 3 3,668,364 0 606,347
VENTYX BIOSCIENCES INC COM 92332V107 19 960 SH   DFND 2 0 0 960
VEON LTD SPONSORED ADR 91822M106 830 485,543 SH   DFND 3 485,543 0 0
VEONEER INC COM 92336X109 744 20,961 SH   DFND 2 0 0 20,961
VEONEER INC COM 92336X109 3,027 85,319 SH   DFND 3 85,319 0 0
VERA BRADLEY INC COM 92335C106 459 53,909 SH   DFND 2 7,755 0 46,154
VERA THERAPEUTICS INC CL A 92337R101 25 933 SH   DFND 2 0 0 933
VERACYTE INC COM 92337F107 797 19,334 SH   DFND 2 0 0 19,334
VERACYTE INC COM 92337F107 9,974 242,099 SH   DFND 3 242,099 0 0
VERASTEM INC COM 92337C104 38 18,513 SH   DFND 2 0 0 18,513
VERICEL CORP COM 92346J108 4,218 107,340 SH   DFND 2 14,376 0 92,964
VERICEL CORP COM 92346J108 106 2,702 SH   DFND 3 2,702 0 0
VERINT SYS INC COM 92343X100 936 17,817 SH   DFND 2 0 0 17,817
VERINT SYS INC COM 92343X100 2,109 40,163 SH   DFND 3 40,163 0 0
VERIS RESIDENTIAL INC COM 554489104 3,369 183,272 SH   DFND 2 24,573 0 158,699
VERIS RESIDENTIAL INC COM 554489104 8,764 476,843 SH   DFND 3 476,843 0 0
VERISIGN INC COM 92343E102 71,426 281,404 SH   DFND 2 187,597 0 93,807
VERISIGN INC COM 92343E102 131,922 519,739 SH   DFND 3 433,002 0 86,737
VERISK ANALYTICS INC COM 92345Y106 87,257 381,485 SH   DFND 2 312,307 0 69,178
VERISK ANALYTICS INC COM 92345Y106 142,233 621,836 SH   DFND 3 461,195 0 160,641
VERITEX HLDGS INC COM 923451108 4,513 113,445 SH   DFND 2 15,150 0 98,295
VERITEX HLDGS INC COM 923451108 475 11,942 SH   DFND 3 11,942 0 0
VERITIV CORP COM 923454102 3,917 31,958 SH   DFND 2 4,267 0 27,691
VERITIV CORP COM 923454102 99 807 SH   DFND 3 807 0 0
VERITONE INC COM 92347M100 191 8,476 SH   DFND 2 0 0 8,476
VERITONE INC COM 92347M100 189 8,404 SH   DFND 3 8,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 548,919 10,564,269 SH   DFND 2 8,382,934 0 2,181,335
VERIZON COMMUNICATIONS INC COM 92343V104 952,922 18,339,516 SH   DFND 3 13,832,402 0 4,507,114
VERMILION ENERGY INC COM 923725105 2,477 196,755 SH   DFND 3 196,755 0 0
VERRA MOBILITY CORP COM 92511U102 654 42,413 SH   DFND 2 0 0 42,413
VERRA MOBILITY CORP COM 92511U102 1,016 65,830 SH   DFND 3 65,830 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 13 1,437 SH   DFND 2 0 0 1,437
VERSO CORP CL A 92531L207 58 2,146 SH   DFND 2 0 0 2,146
VERTEX INC CL A 92538J106 90 5,697 SH   DFND 2 0 0 5,697
VERTEX INC CL A 92538J106 17 1,089 SH   DFND 3 1,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,482 648,827 SH   DFND 2 543,220 0 105,607
VERTEX PHARMACEUTICALS INC COM 92532F100 274,461 1,249,817 SH   DFND 3 989,483 0 260,334
VERTIV HOLDINGS CO COM CL A 92537N108 3,806 152,413 SH   DFND 2 0 0 152,413
VERTIV HOLDINGS CO COM CL A 92537N108 4,542 181,886 SH   DFND 3 181,886 0 0
VERU INC COM 92536C103 110 18,668 SH   DFND 2 0 0 18,668
VERU INC COM 92536C103 16 2,723 SH   DFND 3 2,723 0 0
VERVE THERAPEUTICS INC COM 92539P101 175 4,753 SH   DFND 2 0 0 4,753
VERVE THERAPEUTICS INC COM 92539P101 29 787 SH   DFND 3 787 0 0
VIA RENEWABLES INC CL A COM 92556D106 14 1,261 SH   DFND 2 0 0 1,261
VIACOMCBS INC CL A 92556H107 347 10,380 SH   DFND 2 9,762 0 618
VIACOMCBS INC CL A 92556H107 512 15,314 SH   DFND 3 15,314 0 0
VIACOMCBS INC CL B 92556H206 49,834 1,651,232 SH   DFND 2 1,277,144 0 374,088
VIACOMCBS INC CL B 92556H206 77,369 2,563,587 SH   DFND 3 1,945,015 0 618,572
VIAD CORP COM 92552R406 2,042 47,717 SH   DFND 2 6,296 0 41,421
VIAD CORP COM 92552R406 126 2,936 SH   DFND 3 2,936 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 11 1,176 SH   DFND 2 0 0 1,176
VIASAT INC COM 92552V100 2,627 58,990 SH   DFND 2 8,725 0 50,265
VIASAT INC COM 92552V100 1,680 37,715 SH   DFND 3 37,715 0 0
VIATRIS INC COM 92556V106 62,249 4,600,801 SH   DFND 3 3,789,500 0 811,301
VIATRIS INC COM 92556V106 41,380 3,058,359 SH   DFND 2 2,573,628 0 484,731
VIAVI SOLUTIONS INC COM 925550105 9,701 550,543 SH   DFND 2 72,920 0 477,623
VIAVI SOLUTIONS INC COM 925550105 2,491 141,396 SH   DFND 3 141,396 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 8,593 809,129 SH   DFND 3 809,129 0 0
VICI PPTYS INC COM 925652109 4,722 156,822 SH   DFND 2 83,519 0 73,303
VICI PPTYS INC COM 925652109 160,649 5,335,403 SH   DFND 3 4,950,938 0 384,465
VICOR CORP COM 925815102 2,481 19,540 SH   DFND 2 2,548 0 16,992
VICOR CORP COM 925815102 1,423 11,206 SH   DFND 3 11,206 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,836 69,073 SH   DFND 2 8,607 0 60,466
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,534 45,631 SH   DFND 3 45,631 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 144 3,953 SH   DFND 2 0 0 3,953
VICTORY CAP HLDGS INC COM CL A 92645B103 24 662 SH   DFND 3 662 0 0
VIEMED HEALTHCARE INC COM 92663R105 15 2,847 SH   DFND 2 0 0 2,847
VIEMED HEALTHCARE INC COM 92663R105 13 1,984 SH   DFND 3 1,984 0 0
VIEW INC COM CL A 92671V106 83 21,322 SH   DFND 2 0 0 21,322
VIEW INC COM CL A 92671V106 7 1,827 SH   DFND 3 1,827 0 0
VIEWRAY INC COM 92672L107 211 38,281 SH   DFND 2 0 0 38,281
VIEWRAY INC COM 92672L107 29 5,211 SH   DFND 3 5,211 0 0
VIKING THERAPEUTICS INC COM 92686J106 86 18,610 SH   DFND 2 0 0 18,610
VIKING THERAPEUTICS INC COM 92686J106 28 6,119 SH   DFND 3 6,119 0 0
VILLAGE FARMS INTL INC COM 92707Y108 20 3,145 SH   DFND 3 3,145 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 15 627 SH   DFND 2 0 0 627
VIMEO INC COMMON STOCK 92719V100 837 46,579 SH   DFND 2 0 0 46,579
VIMEO INC COMMON STOCK 92719V100 1,913 106,533 SH   DFND 3 103,829 0 2,704
VINCERX PHARMA INC COM NEW 92731L106 18 1,788 SH   DFND 2 0 0 1,788
VINCO VENTURES INC COM 927330100 45 18,803 SH   DFND 2 0 0 18,803
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 49 2,322 SH   DFND 3 2,322 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,167 257,926 SH   DFND 2 146,799 0 111,127
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43,936 5,230,424 SH   DFND 3 3,293,628 0 1,936,796
VIR BIOTECHNOLOGY INC COM 92764N102 802 19,150 SH   DFND 2 0 0 19,150
VIR BIOTECHNOLOGY INC COM 92764N102 1,499 35,810 SH   DFND 3 35,810 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 11 3,098 SH   DFND 2 0 0 3,098
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,576 117,818 SH   DFND 3 117,818 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 799 59,690 SH   DFND 2 0 0 59,690
VIRNETX HLDG CORP COM 92823T108 13 4,962 SH   DFND 2 0 0 4,962
VIRNETX HLDG CORP COM 92823T108 9 3,419 SH   DFND 3 3,419 0 0
VIRTU FINL INC CL A 928254101 643 22,320 SH   DFND 2 0 0 22,320
VIRTU FINL INC CL A 928254101 1,289 44,723 SH   DFND 3 44,723 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,964 16,709 SH   DFND 2 2,193 0 14,516
VIRTUS INVT PARTNERS INC COM 92828Q109 1,077 3,626 SH   DFND 3 3,626 0 0
VISA INC COM CL A 92826C839 932,258 4,301,869 SH   DFND 2 3,546,416 0 755,453
VISA INC COM CL A 92826C839 1,431,419 6,605,233 SH   DFND 3 4,835,035 0 1,770,198
VISHAY INTERTECHNOLOGY INC COM 928298108 2,562 117,150 SH   DFND 2 15,763 0 101,387
VISHAY INTERTECHNOLOGY INC COM 928298108 1,832 83,765 SH   DFND 3 83,765 0 0
VISHAY PRECISION GROUP INC COM 92835K103 129 3,467 SH   DFND 2 0 0 3,467
VISHAY PRECISION GROUP INC COM 92835K103 103 2,773 SH   DFND 3 2,773 0 0
VISTA OUTDOOR INC COM 928377100 6,067 131,701 SH   DFND 2 17,581 0 114,120
VISTA OUTDOOR INC COM 928377100 1,649 35,785 SH   DFND 3 35,785 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 38 19,650 SH   DFND 2 0 0 19,650
VISTEON CORP COM NEW 92839U206 2,818 25,356 SH   DFND 2 3,326 0 22,030
VISTEON CORP COM NEW 92839U206 2,112 19,007 SH   DFND 3 19,007 0 0
VISTRA CORP COM 92840M102 27,170 1,193,242 SH   DFND 2 671,237 0 522,005
VISTRA CORP COM 92840M102 30,784 1,351,935 SH   DFND 3 1,179,811 0 172,124
VITA COCO CO INC COM 92846Q107 13 1,184 SH   DFND 2 0 0 1,184
VITAL FARMS INC COM 92847W103 104 5,749 SH   DFND 2 0 0 5,749
VITAL FARMS INC COM 92847W103 12 661 SH   DFND 3 661 0 0
VIVINT SMART HOME INC COM CL A 928542109 195 19,987 SH   DFND 2 0 0 19,987
VIVINT SMART HOME INC COM CL A 928542109 636 64,996 SH   DFND 3 64,996 0 0
VMWARE INC CL A COM 928563402 53,043 457,739 SH   DFND 2 368,124 0 89,615
VMWARE INC CL A COM 928563402 192,875 1,664,435 SH   DFND 3 1,423,543 0 240,892
VNET GROUP INC SPONSORED ADS A 90138A103 199 22,032 SH   DFND 2 0 0 22,032
VNET GROUP INC SPONSORED ADS A 90138A103 2,970 328,887 SH   DFND 3 113,456 0 215,431
VOCERA COMMUNICATIONS INC COM 92857F107 683 10,527 SH   DFND 2 0 0 10,527
VOCERA COMMUNICATIONS INC COM 92857F107 26,387 406,957 SH   DFND 3 406,957 0 0
VOLTA INC COM CL A 92873V102 162 22,066 SH   DFND 2 0 0 22,066
VOLTA INC COM CL A 92873V102 40 5,414 SH   DFND 3 5,414 0 0
VONAGE HLDGS CORP COM 92886T201 12,130 583,449 SH   DFND 2 77,514 0 505,935
VONAGE HLDGS CORP COM 92886T201 2,794 134,382 SH   DFND 3 134,382 0 0
VONTIER CORPORATION COM 928881101 4,654 151,457 SH   DFND 2 20,084 0 131,373
VONTIER CORPORATION COM 928881101 2,933 95,434 SH   DFND 3 95,434 0 0
VOR BIOPHARMA INC COM 929033108 18 1,553 SH   DFND 2 0 0 1,553
VORNADO RLTY TR SH BEN INT 929042109 15,079 360,215 SH   DFND 2 297,631 0 62,584
VORNADO RLTY TR SH BEN INT 929042109 86,587 2,068,489 SH   DFND 3 1,523,492 0 544,997
VOXX INTL CORP CL A 91829F104 13 1,245 SH   DFND 2 0 0 1,245
VOYA FINANCIAL INC COM 929089100 20,978 316,363 SH   DFND 2 157,768 0 158,595
VOYA FINANCIAL INC COM 929089100 14,113 212,840 SH   DFND 3 152,928 0 59,912
VROOM INC COM 92918V109 237 22,010 SH   DFND 2 0 0 22,010
VROOM INC COM 92918V109 649 60,106 SH   DFND 3 60,106 0 0
VSE CORP COM 918284100 51 837 SH   DFND 2 0 0 837
VULCAN MATLS CO COM 929160109 60,113 289,589 SH   DFND 2 237,201 0 52,388
VULCAN MATLS CO COM 929160109 104,108 501,530 SH   DFND 3 357,314 0 144,216
VUZIX CORP COM NEW 92921W300 155 17,914 SH   DFND 2 0 0 17,914
VUZIX CORP COM NEW 92921W300 165 18,977 SH   DFND 3 18,977 0 0
W & T OFFSHORE INC COM 92922P106 24 7,527 SH   DFND 2 0 0 7,527
WABASH NATL CORP COM 929566107 2,219 113,678 SH   DFND 2 15,222 0 98,456
WABASH NATL CORP COM 929566107 107 5,491 SH   DFND 3 5,491 0 0
WABTEC COM 929740108 36,649 397,882 SH   DFND 2 324,893 0 72,989
WABTEC COM 929740108 69,503 754,562 SH   DFND 3 537,162 0 217,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 111,684 2,141,180 SH   DFND 2 1,535,138 0 606,042
WALGREENS BOOTS ALLIANCE INC COM 931427108 245,831 4,713,035 SH   DFND 3 3,596,111 0 1,116,924
WALKER & DUNLOP INC COM 93148P102 10,258 67,989 SH   DFND 2 9,048 0 58,941
WALKER & DUNLOP INC COM 93148P102 2,830 18,754 SH   DFND 3 18,754 0 0
WALMART INC COM 931142103 529,456 3,659,243 SH   DFND 2 2,804,683 0 854,560
WALMART INC COM 931142103 933,735 6,453,337 SH   DFND 3 4,861,141 0 1,592,196
WARNER MUSIC GROUP CORP COM CL A 934550203 425 9,852 SH   DFND 2 9,852 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 828 19,182 SH   DFND 3 19,182 0 0
WARRIOR MET COAL INC COM 93627C101 3,043 118,359 SH   DFND 2 15,774 0 102,585
WARRIOR MET COAL INC COM 93627C101 392 15,228 SH   DFND 3 15,228 0 0
WASHINGTON FED INC COM 938824109 1,929 57,776 SH   DFND 2 7,742 0 50,034
WASHINGTON FED INC COM 938824109 1,459 43,699 SH   DFND 3 43,699 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,030 194,580 SH   DFND 2 25,991 0 168,589
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13,758 532,242 SH   DFND 3 532,242 0 0
WASHINGTON TR BANCORP INC COM 940610108 270 4,784 SH   DFND 2 0 0 4,784
WASHINGTON TR BANCORP INC COM 940610108 613 10,878 SH   DFND 3 10,878 0 0
WASTE CONNECTIONS INC COM 94106B101 57,019 417,846 SH   DFND 2 401,592 0 16,254
WASTE CONNECTIONS INC COM 94106B101 109,251 801,301 SH   DFND 3 558,466 0 242,835
WASTE MGMT INC DEL COM 94106L109 165,648 992,497 SH   DFND 2 835,685 0 156,812
WASTE MGMT INC DEL COM 94106L109 316,369 1,895,561 SH   DFND 3 1,245,859 0 649,702
WATERS CORP COM 941848103 73,980 198,550 SH   DFND 2 129,866 0 68,684
WATERS CORP COM 941848103 153,732 412,594 SH   DFND 3 344,050 0 68,544
WATERSTONE FINL INC MD COM 94188P101 131 5,985 SH   DFND 2 0 0 5,985
WATERSTONE FINL INC MD COM 94188P101 109 4,967 SH   DFND 3 4,967 0 0
WATSCO INC COM 942622200 17,101 54,658 SH   DFND 2 3,923 0 50,735
WATSCO INC COM 942622200 7,177 22,937 SH   DFND 3 22,937 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,380 63,756 SH   DFND 2 8,461 0 55,295
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,032 56,817 SH   DFND 3 56,817 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 14 4,355 SH   DFND 2 0 0 4,355
WAYFAIR INC CL A 94419L101 25,019 131,699 SH   DFND 2 119,389 0 12,310
WAYFAIR INC CL A 94419L101 48,957 257,711 SH   DFND 3 190,653 0 67,058
WD 40 CO COM 929236107 7,797 31,873 SH   DFND 2 4,210 0 27,663
WD 40 CO COM 929236107 1,828 7,473 SH   DFND 3 7,473 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 7 450 SH   DFND 2 0 0 450
WEBER INC CL A 94770D102 63 4,883 SH   DFND 2 0 0 4,883
WEBSTER FINL CORP CONN COM 947890109 5,522 98,885 SH   DFND 2 10,761 0 88,124
WEBSTER FINL CORP CONN COM 947890109 3,123 55,919 SH   DFND 3 55,919 0 0
WEC ENERGY GROUP INC COM 92939U106 107,725 1,109,762 SH   DFND 2 586,384 0 523,378
WEC ENERGY GROUP INC COM 92939U106 246,797 2,542,466 SH   DFND 3 2,315,140 0 227,326
WEIBO CORP SPONSORED ADR 948596101 461 14,883 SH   DFND 2 0 0 14,883
WEIBO CORP SPONSORED ADR 948596101 14,567 470,209 SH   DFND 3 227,354 0 242,855
WEIS MKTS INC COM 948849104 315 4,787 SH   DFND 2 0 0 4,787
WEIS MKTS INC COM 948849104 736 11,165 SH   DFND 3 11,165 0 0
WELBILT INC COM 949090104 959 40,359 SH   DFND 2 0 0 40,359
WELBILT INC COM 949090104 1,808 76,050 SH   DFND 3 76,050 0 0
WELLS FARGO CO NEW COM 949746101 407,201 8,486,887 SH   DFND 2 6,526,786 0 1,960,101
WELLS FARGO CO NEW COM 949746101 666,664 13,894,644 SH   DFND 3 11,296,308 0 2,598,336
WELLTOWER INC COM 95040Q104 368,123 4,291,982 SH   DFND 3 3,842,303 0 449,679
WELLTOWER INC COM 95040Q104 92,871 1,082,790 SH   DFND 2 847,684 0 235,106
WENDYS CO COM 95058W100 3,985 167,072 SH   DFND 2 20,968 0 146,104
WENDYS CO COM 95058W100 3,193 133,880 SH   DFND 3 133,880 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 30 2,492 SH   DFND 2 0 0 2,492
WERNER ENTERPRISES INC COM 950755108 2,566 53,839 SH   DFND 2 7,236 0 46,603
WERNER ENTERPRISES INC COM 950755108 1,789 37,534 SH   DFND 3 37,534 0 0
WESBANCO INC COM 950810101 622 17,764 SH   DFND 2 0 0 17,764
WESBANCO INC COM 950810101 1,273 36,372 SH   DFND 3 36,372 0 0
WESCO INTL INC COM 95082P105 1,672 12,704 SH   DFND 2 0 0 12,704
WESCO INTL INC COM 95082P105 3,872 29,422 SH   DFND 3 29,422 0 0
WEST BANCORPORATION INC CAP STK 95123P106 42 1,346 SH   DFND 2 0 0 1,346
WEST FRASER TIMBER CO LTD COM 952845105 6,320 66,150 SH   DFND 2 49,809 0 16,341
WEST FRASER TIMBER CO LTD COM 952845105 33,246 347,975 SH   DFND 3 335,839 0 12,136
WEST PHARMACEUTICAL SVSC INC COM 955306105 97,339 207,541 SH   DFND 2 155,024 0 52,517
WEST PHARMACEUTICAL SVSC INC COM 955306105 241,812 515,580 SH   DFND 3 430,394 0 85,186
WESTAMERICA BANCORPORATION COM 957090103 3,564 61,727 SH   DFND 2 8,245 0 53,482
WESTAMERICA BANCORPORATION COM 957090103 869 15,050 SH   DFND 3 15,050 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,234 30,042 SH   DFND 2 0 0 30,042
WESTERN ALLIANCE BANCORP COM 957638109 7,085 65,814 SH   DFND 3 65,814 0 0
WESTERN DIGITAL CORP. COM 958102105 53,599 821,945 SH   DFND 2 610,906 0 211,039
WESTERN DIGITAL CORP. COM 958102105 104,772 1,606,671 SH   DFND 3 1,249,295 0 357,376
WESTERN UN CO COM 959802109 17,878 1,002,153 SH   DFND 2 742,272 0 259,881
WESTERN UN CO COM 959802109 35,897 2,012,187 SH   DFND 3 1,557,255 0 454,932
WESTLAKE CHEM CORP COM 960413102 5,041 51,895 SH   DFND 2 41,845 0 10,050
WESTLAKE CHEM CORP COM 960413102 8,260 85,037 SH   DFND 3 53,195 0 31,842
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 5,500 SH   DFND 3 5,500 0 0
WESTROCK CO COM 96145D105 43,227 974,471 SH   DFND 3 836,482 0 137,989
WESTROCK CO COM 96145D105 31,784 716,507 SH   DFND 2 533,366 0 183,141
WEX INC COM 96208T104 5,701 40,607 SH   DFND 2 5,324 0 35,283
WEX INC COM 96208T104 3,481 24,797 SH   DFND 3 24,797 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 81,050 1,968,198 SH   DFND 2 1,532,682 0 435,516
WEYERHAEUSER CO MTN BE COM NEW 962166104 264,427 6,421,248 SH   DFND 3 4,409,718 0 2,011,530
WHEATON PRECIOUS METALS CORP COM 962879102 39,169 911,479 SH   DFND 2 833,691 0 77,788
WHEATON PRECIOUS METALS CORP COM 962879102 88,240 2,053,385 SH   DFND 3 1,231,112 0 822,273
WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 14,125 SH   DFND 2 0 0 14,125
WHIRLPOOL CORP COM 963320106 38,514 164,127 SH   DFND 2 120,109 0 44,018
WHIRLPOOL CORP COM 963320106 90,441 385,415 SH   DFND 3 315,198 0 70,217
WHITE MTNS INS GROUP LTD COM G9618E107 3,698 3,647 SH   DFND 2 0 0 3,647
WHITE MTNS INS GROUP LTD COM G9618E107 1,963 1,936 SH   DFND 3 1,936 0 0
WHITEHORSE FIN INC COM 96524V106 1,885 121,621 SH   DFND 3 121,621 0 0
WHITESTONE REIT COM 966084204 981 96,868 SH   DFND 2 14,111 0 82,757
WHITING PETE CORP NEW COM NEW 966387508 702 10,853 SH   DFND 2 0 0 10,853
WHITING PETE CORP NEW COM NEW 966387508 596 9,213 SH   DFND 3 9,213 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 32 2,974 SH   DFND 2 0 0 2,974
WHOLE EARTH BRANDS INC COM CL A 96684W100 7 693 SH   DFND 3 693 0 0
WIDEOPENWEST INC COM 96758W101 328 15,249 SH   DFND 2 0 0 15,249
WIDEOPENWEST INC COM 96758W101 70 3,233 SH   DFND 3 3,233 0 0
WILEY JOHN & SONS INC CL A 968223206 2,206 38,526 SH   DFND 2 5,172 0 33,354
WILEY JOHN & SONS INC CL A 968223206 1,628 28,420 SH   DFND 3 28,420 0 0
WILLDAN GROUP INC COM 96924N100 124 3,523 SH   DFND 2 0 0 3,523
WILLDAN GROUP INC COM 96924N100 24 694 SH   DFND 3 694 0 0
WILLIAMS COS INC COM 969457100 82,268 3,159,282 SH   DFND 2 2,240,302 0 918,980
WILLIAMS COS INC COM 969457100 188,707 7,246,845 SH   DFND 3 6,473,644 0 773,201
WILLIAMS SONOMA INC COM 969904101 22,568 133,433 SH   DFND 2 8,835 0 124,598
WILLIAMS SONOMA INC COM 969904101 10,100 59,715 SH   DFND 3 59,715 0 0
WILLIS LEASE FIN CORP COM 970646105 9 236 SH   DFND 2 0 0 236
WILLIS TOWERS WATSON PLC LTD SHS G96629103 72,315 304,497 SH   DFND 2 255,769 0 48,728
WILLIS TOWERS WATSON PLC LTD SHS G96629103 120,661 508,068 SH   DFND 3 374,387 0 133,681
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,275 55,700 SH   DFND 2 0 0 55,700
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,703 115,159 SH   DFND 3 115,159 0 0
WINGSTOP INC COM 974155103 4,664 26,993 SH   DFND 2 3,543 0 23,450
WINGSTOP INC COM 974155103 3,007 17,403 SH   DFND 3 17,403 0 0
WINMARK CORP COM 974250102 221 892 SH   DFND 2 0 0 892
WINMARK CORP COM 974250102 96 388 SH   DFND 3 388 0 0
WINNEBAGO INDS INC COM 974637100 5,799 77,399 SH   DFND 2 10,267 0 67,132
WINNEBAGO INDS INC COM 974637100 1,367 18,250 SH   DFND 3 18,250 0 0
WINTRUST FINL CORP COM 97650W108 4,436 48,847 SH   DFND 2 6,772 0 42,075
WINTRUST FINL CORP COM 97650W108 3,029 33,350 SH   DFND 3 33,350 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 235 24,042 SH   DFND 3 24,042 0 0
WISDOMTREE INVTS INC COM 97717P104 1,563 255,455 SH   DFND 2 33,073 0 222,382
WISDOMTREE INVTS INC COM 97717P104 435 71,058 SH   DFND 3 71,058 0 0
WIX COM LTD SHS M98068105 18,084 114,607 SH   DFND 2 76,626 0 37,981
WIX COM LTD SHS M98068105 78,810 499,459 SH   DFND 3 180,263 0 319,196
WM TECHNOLOGY INC COM 92971A109 59 9,790 SH   DFND 2 0 0 9,790
WM TECHNOLOGY INC COM 92971A109 182 30,394 SH   DFND 3 30,394 0 0
WNS HLDGS LTD SPON ADR 92932M101 145 1,646 SH   DFND 3 1,646 0 0
WOLFSPEED INC COM 977852102 18,754 167,787 SH   DFND 2 13,767 0 154,020
WOLFSPEED INC COM 977852102 8,100 72,467 SH   DFND 3 72,467 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,513 191,342 SH   DFND 2 25,284 0 166,058
WOLVERINE WORLD WIDE INC COM 978097103 1,325 46,006 SH   DFND 3 46,006 0 0
WOODWARD INC COM 980745103 5,817 53,146 SH   DFND 2 7,490 0 45,656
WOODWARD INC COM 980745103 4,110 37,551 SH   DFND 3 37,551 0 0
WORKDAY INC CL A 98138H101 97,201 355,814 SH   DFND 2 322,098 0 33,716
WORKDAY INC CL A 98138H101 196,685 719,985 SH   DFND 3 519,968 0 200,017
WORKHORSE GROUP INC COM NEW 98138J206 137 31,311 SH   DFND 2 0 0 31,311
WORKHORSE GROUP INC COM NEW 98138J206 386 88,517 SH   DFND 3 88,517 0 0
WORKIVA INC COM CL A 98139A105 1,588 12,168 SH   DFND 2 0 0 12,168
WORKIVA INC COM CL A 98139A105 2,869 21,988 SH   DFND 3 21,988 0 0
WORLD ACCEP CORPORATION COM 981419104 2,377 9,686 SH   DFND 2 1,299 0 8,387
WORLD ACCEP CORPORATION COM 981419104 68 279 SH   DFND 3 279 0 0
WORLD FUEL SVCS CORP COM 981475106 3,843 145,184 SH   DFND 2 19,360 0 125,824
WORLD FUEL SVCS CORP COM 981475106 1,842 69,583 SH   DFND 3 69,583 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,031 41,162 SH   DFND 2 5,327 0 35,835
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,371 27,794 SH   DFND 3 27,794 0 0
WORTHINGTON INDS INC COM 981811102 1,572 28,768 SH   DFND 2 3,825 0 24,943
WORTHINGTON INDS INC COM 981811102 1,169 21,383 SH   DFND 3 21,383 0 0
WP CAREY INC COM 92936U109 27,397 333,910 SH   DFND 2 310,595 0 23,315
WP CAREY INC COM 92936U109 137,381 1,674,351 SH   DFND 3 1,534,867 0 139,484
WSFS FINL CORP COM 929328102 7,308 145,805 SH   DFND 2 20,137 0 125,668
WSFS FINL CORP COM 929328102 1,436 28,661 SH   DFND 3 28,661 0 0
WW INTL INC COM 98262P101 1,977 122,541 SH   DFND 2 16,389 0 106,152
WW INTL INC COM 98262P101 473 29,321 SH   DFND 3 29,321 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,529 83,982 SH   DFND 2 11,069 0 72,913
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,004 55,813 SH   DFND 3 55,813 0 0
WYNN RESORTS LTD COM 983134107 20,892 245,676 SH   DFND 2 196,807 0 48,869
WYNN RESORTS LTD COM 983134107 29,341 345,025 SH   DFND 3 246,616 0 98,409
XBIOTECH INC COM 98400H102 54 4,880 SH   DFND 2 0 0 4,880
XBIOTECH INC COM 98400H102 2 148 SH   DFND 3 148 0 0
XCEL ENERGY INC COM 98389B100 132,321 1,954,525 SH   DFND 2 1,011,660 0 942,865
XCEL ENERGY INC COM 98389B100 322,657 4,766,000 SH   DFND 3 4,393,319 0 372,681
XENCOR INC COM 98401F105 5,401 134,612 SH   DFND 2 17,963 0 116,649
XENCOR INC COM 98401F105 2,627 65,471 SH   DFND 3 65,471 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,756 262,607 SH   DFND 2 35,067 0 227,540
XENIA HOTELS & RESORTS INC COM 984017103 11,159 616,167 SH   DFND 3 616,167 0 0
XENON PHARMACEUTICALS INC COM 98420N105 251 8,042 SH   DFND 2 0 0 8,042
XENON PHARMACEUTICALS INC COM 98420N105 77 2,471 SH   DFND 3 2,471 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,618 248,139 SH   DFND 2 16,328 0 231,811
XEROX HOLDINGS CORP COM NEW 98421M106 3,839 169,575 SH   DFND 3 169,575 0 0
XILINX INC COM 983919101 173,611 818,805 SH   DFND 2 510,389 0 308,416
XILINX INC COM 983919101 318,327 1,501,328 SH   DFND 3 1,240,569 0 260,759
XILIO THERAPEUTICS INC COM 98422T100 11 698 SH   DFND 2 0 0 698
XL FLEET CORP COM CL A 9837FR100 55 16,441 SH   DFND 2 0 0 16,441
XL FLEET CORP COM CL A 9837FR100 87 26,325 SH   DFND 3 26,325 0 0
XOMA CORP DEL COM NEW 98419J206 10 459 SH   DFND 2 0 0 459
XOMETRY INC CLASS A COM 98423F109 123 2,407 SH   DFND 2 0 0 2,407
XOMETRY INC CLASS A COM 98423F109 30 585 SH   DFND 3 585 0 0
XP INC CL A G98239109 4,788 166,611 SH   DFND 3 165,778 0 833
XPEL INC COM 98379L100 353 5,177 SH   DFND 2 0 0 5,177
XPEL INC COM 98379L100 67 978 SH   DFND 3 978 0 0
XPENG INC ADS 98422D105 4,485 89,113 SH   DFND 2 0 0 89,113
XPENG INC ADS 98422D105 179,920 3,574,817 SH   DFND 3 1,679,131 0 1,895,686
XPERI HOLDING CORP COM 98390M103 4,551 240,656 SH   DFND 2 32,084 0 208,572
XPERI HOLDING CORP COM 98390M103 1,084 57,340 SH   DFND 3 57,340 0 0
XPO LOGISTICS INC COM 983793100 16,462 212,611 SH   DFND 2 134,027 0 78,584
XPO LOGISTICS INC COM 983793100 23,050 297,693 SH   DFND 3 261,719 0 35,974
XPONENTIAL FITNESS INC COM CL A 98422X101 17 856 SH   DFND 2 0 0 856
XYLEM INC COM 98419M100 63,787 531,914 SH   DFND 2 379,090 0 152,824
XYLEM INC COM 98419M100 130,442 1,087,739 SH   DFND 3 799,064 0 288,675
Y-MABS THERAPEUTICS INC COM 984241109 144 8,860 SH   DFND 2 0 0 8,860
Y-MABS THERAPEUTICS INC COM 984241109 18 1,139 SH   DFND 3 1,139 0 0
YAMANA GOLD INC COM 98462Y100 1,174 278,783 SH   DFND 2 278,783 0 0
YAMANA GOLD INC COM 98462Y100 5,469 1,298,382 SH   DFND 3 1,298,382 0 0
YANDEX N V SHS CLASS A N97284108 25,338 418,814 SH   DFND 2 404,989 0 13,825
YANDEX N V SHS CLASS A N97284108 43,261 715,057 SH   DFND 3 420,911 0 294,146
YATSEN HLDG LTD ADS 985194109 323 150,306 SH   DFND 3 24,596 0 125,710
YELLOW CORP COM 985510106 52 4,112 SH   DFND 2 0 0 4,112
YELP INC CL A 985817105 2,292 63,258 SH   DFND 2 8,154 0 55,104
YELP INC CL A 985817105 1,677 46,280 SH   DFND 3 46,280 0 0
YETI HLDGS INC COM 98585X104 7,961 96,117 SH   DFND 2 10,412 0 85,705
YETI HLDGS INC COM 98585X104 4,005 48,357 SH   DFND 3 48,357 0 0
YEXT INC COM 98585N106 309 31,148 SH   DFND 2 0 0 31,148
YEXT INC COM 98585N106 5,125 516,597 SH   DFND 3 516,597 0 0
YORK WTR CO COM 987184108 191 3,834 SH   DFND 2 0 0 3,834
YORK WTR CO COM 987184108 3,580 71,923 SH   DFND 3 71,923 0 0
YOUDAO INC SPONSORED ADS 98741T104 61 4,898 SH   DFND 3 4,898 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 56 14,698 SH   DFND 3 14,027 0 671
YUM BRANDS INC COM 988498101 102,591 738,808 SH   DFND 2 622,085 0 116,723
YUM BRANDS INC COM 988498101 189,622 1,365,563 SH   DFND 3 1,003,851 0 361,712
YUM CHINA HLDGS INC COM 98850P109 35,657 715,468 SH   DFND 2 592,677 0 122,791
YUM CHINA HLDGS INC COM 98850P109 110,885 2,224,812 SH   DFND 3 978,827 0 1,245,985
ZAI LAB LTD ADR 98887Q104 1,093 17,397 SH   DFND 2 0 0 17,397
ZAI LAB LTD ADR 98887Q104 34,482 548,638 SH   DFND 3 264,823 0 283,815
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97,272 163,427 SH   DFND 2 111,316 0 52,111
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169,340 284,510 SH   DFND 3 241,322 0 43,188
ZENDESK INC COM 98936J101 19,694 188,841 SH   DFND 2 166,024 0 22,817
ZENDESK INC COM 98936J101 48,086 461,080 SH   DFND 3 366,647 0 94,433
ZENTALIS PHARMACEUTICALS INC COM 98943L107 703 8,358 SH   DFND 2 0 0 8,358
ZENTALIS PHARMACEUTICALS INC COM 98943L107 142 1,692 SH   DFND 3 1,692 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 16 3,200 SH   DFND 3 3,200 0 0
ZEVIA PBC CL A 98955K104 7 996 SH   DFND 2 0 0 996
ZHIHU INC ADS 98955N108 1,044 188,387 SH   DFND 3 90,464 0 97,923
ZIFF DAVIS INC COM 48123V102 7,958 71,781 SH   DFND 2 5,728 0 66,053
ZIFF DAVIS INC COM 48123V102 2,940 26,520 SH   DFND 3 26,520 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,485 305,175 SH   DFND 2 271,589 0 33,586
ZILLOW GROUP INC CL C CAP STK 98954M200 38,514 603,189 SH   DFND 3 430,823 0 172,366
ZILLOW GROUP INC CL A 98954M101 6,378 102,508 SH   DFND 2 91,082 0 11,426
ZILLOW GROUP INC CL A 98954M101 14,196 228,155 SH   DFND 3 180,277 0 47,878
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31 531 SH   DFND 2 0 0 531
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 390 6,633 SH   DFND 3 6,633 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,728 556,738 SH   DFND 2 425,735 0 131,003
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128,921 1,014,814 SH   DFND 3 817,438 0 197,376
ZIONS BANCORPORATION N A COM 989701107 15,266 241,708 SH   DFND 3 174,665 0 67,043
ZIONS BANCORPORATION N A COM 989701107 22,461 355,615 SH   DFND 2 237,453 0 118,162
ZIOPHARM ONCOLOGY INC COM 98973P101 70 64,552 SH   DFND 2 0 0 64,552
ZIOPHARM ONCOLOGY INC COM 98973P101 113 103,459 SH   DFND 3 103,459 0 0
ZIPRECRUITER INC CL A 98980B103 99 3,988 SH   DFND 2 0 0 3,988
ZIPRECRUITER INC CL A 98980B103 25 988 SH   DFND 3 988 0 0
ZOETIS INC CL A 98978V103 311,105 1,274,862 SH   DFND 2 1,064,611 0 210,251
ZOETIS INC CL A 98978V103 571,853 2,343,380 SH   DFND 3 1,876,699 0 466,681
ZOGENIX INC COM NEW 98978L204 235 14,458 SH   DFND 2 0 0 14,458
ZOGENIX INC COM NEW 98978L204 474 29,179 SH   DFND 3 29,179 0 0
ZOMEDICA CORP COM 98980M109 55 177,858 SH   DFND 2 0 0 177,858
ZOMEDICA CORP COM 98980M109 59 192,260 SH   DFND 3 192,260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71,160 386,930 SH   DFND 2 348,337 0 38,593
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 148,836 809,287 SH   DFND 3 585,368 0 223,919
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,058 47,636 SH   DFND 2 33,612 0 14,024
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 31,584 491,961 SH   DFND 3 404,701 0 87,260
ZSCALER INC COM 98980G102 43,023 133,891 SH   DFND 2 118,568 0 15,323
ZSCALER INC COM 98980G102 134,121 417,392 SH   DFND 3 346,884 0 70,508
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,836 100,509 SH   DFND 2 0 0 100,509
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61,602 2,182,934 SH   DFND 3 1,006,154 0 1,176,780
ZUMIEZ INC COM 989817101 2,366 49,296 SH   DFND 2 6,584 0 42,712
ZUMIEZ INC COM 989817101 66 1,384 SH   DFND 3 1,384 0 0
ZUORA INC COM CL A 98983V106 630 33,709 SH   DFND 2 0 0 33,709
ZUORA INC COM CL A 98983V106 753 40,301 SH   DFND 3 40,301 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,214 143,254 SH   DFND 2 0 0 143,254
ZURN WATER SOLUTIONS CORP COM 98983L108 6,455 177,340 SH   DFND 3 177,340 0 0
ZYMERGEN INC COM 98985X100 45 6,715 SH   DFND 2 0 0 6,715
ZYMEWORKS INC COM 98985W102 120 7,295 SH   DFND 2 0 0 7,295
ZYMEWORKS INC COM 98985W102 119 7,275 SH   DFND 3 7,275 0 0
ZYNEX INC COM 98986M103 461 46,234 SH   DFND 2 6,290 0 39,944
ZYNEX INC COM 98986M103 8 780 SH   DFND 3 780 0 0
ZYNGA INC CL A 98986T108 4,425 691,332 SH   DFND 2 0 0 691,332
ZYNGA INC CL A 98986T108 3,881 606,419 SH   DFND 3 606,419 0 0