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Form 13F-HR FEDERATED HERMES, INC. For: Jun 30

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August 16, 2021 9:23 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FEDERATED HERMES, INC.
Address: 1001 LIBERTY AVENUE
Pittsburgh , PA15222
Form 13F File Number: 028-04375

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Megan Dolan
Title: Senior Investment Management Compliance Officer
Phone: 412-288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh , PA 08-16-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3859
Form 13F Information Table Value Total: 53,671,212
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-01454 FEDERATED INVESTMENT COUNSELING
028-04377 FEDERATED INVESTMENT MANAGEMENT CO
028-10899 FEDERATED ADVISORY SERVICES CO
028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
028-06902 FEDERATED MDTA LLC
028-10437 HERMES INVESTMENT MANAGEMENT LTD

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
01 028-01454 FEDERATED INVESTMENT COUNSELING
02 028-04377 FEDERATED INVESTMENT MANAGEMENT CO
08 028-10899 FEDERATED ADVISORY SERVICES CO
09 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
21 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
22 028-06902 FEDERATED MDTA LLC
23 028-10437 HERMES INVESTMENT MANAGEMENT LTD

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 4 92 SH DFND 22 92 0 0
ABCAM PLC ADS 000380204 6,992 367,223 SH DFND 21 367,223 0 0
ACCO BRANDS CORP COM 00081T108 1,377 159,504 SH DFND 22 51,482 0 108,022
ABM INDS INC COM 000957100 112 2,516 SH DFND 01 2,516 0 0
ABM INDS INC COM 000957100 794 17,908 SH DFND 09 17,908 0 0
ABM INDS INC COM 000957100 6 127 SH DFND 21 127 0 0
AFLAC INC COM 001055102 433 8,073 SH DFND 09 8,073 0 0
AFLAC INC COM 001055102 46 850 SH DFND 22 850 0 0
AGCO CORP COM 001084102 1,818 13,944 SH DFND 09 13,944 0 0
AGCO CORP COM 001084102 24,781 190,065 SH DFND 22 188,559 0 1,506
AGCO CORP COM 001084102 2,074 15,905 SH DFND 23 15,905 0 0
AFC GAMMA INC COM 00109K105 14,455 700,000 SH DFND 21 700,000 0 0
AGNC INVT CORP COM 00123Q104 404 23,934 SH DFND 09 23,934 0 0
AES CORP COM 00130H105 737 28,274 SH DFND 09 28,274 0 0
AES CORP UNIT 99/99/9999 00130H204 4,877 45,336 SH DFND 09 45,336 0 0
AMC NETWORKS INC CL A 00164V103 16,127 241,425 SH DFND 22 188,027 0 53,398
AMN HEALTHCARE SVCS INC COM 001744101 7 75 SH DFND 01 75 0 0
AMN HEALTHCARE SVCS INC COM 001744101 132 1,357 SH DFND 21 1,357 0 0
AMN HEALTHCARE SVCS INC COM 001744101 19 201 SH DFND 22 7 0 194
AMN HEALTHCARE SVCS INC COM 001744101 119,784 1,235,143 SH DFND 23 1,235,143 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 17,717 381,000 SH DFND 21 381,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4 89 SH DFND 22 89 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,204 262,585 SH DFND 22 255,019 0 7,566
ASGN INC COM 00191U102 932 9,614 SH DFND 09 9,614 0 0
AT&T INC COM 00206R102 75,275 2,615,539 SH DFND 01 2,122,474 0 493,065
AT&T INC COM 00206R102 175,273 6,090,106 SH DFND 09 6,090,106 0 0
AT&T INC COM 00206R102 16,500 573,330 SH DFND 22 569,526 0 3,804
ATYR PHARMA INC COM NEW 002120202 7,881 1,615,000 SH DFND 21 1,615,000 0 0
A10 NETWORKS INC COM 002121101 76 6,766 SH DFND 21 6,766 0 0
A10 NETWORKS INC COM 002121101 8 722 SH DFND 22 722 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 164 20,381 SH DFND 23 20,381 0 0
AZZ INC COM 002474104 16 302 SH DFND 21 302 0 0
THE AARONS COMPANY INC COM 00258W108 40 1,253 SH DFND 21 1,253 0 0
THE AARONS COMPANY INC COM 00258W108 278 8,698 SH DFND 22 8,698 0 0
ABBOTT LABS COM 002824100 76 656 SH DFND 01 610 0 46
ABBOTT LABS COM 002824100 6,914 59,640 SH DFND 09 59,640 0 0
ABBOTT LABS COM 002824100 47,362 408,541 SH DFND 21 408,541 0 0
ABBOTT LABS COM 002824100 1,210 10,441 SH DFND 22 10,400 0 41
ABBOTT LABS COM 002824100 108,613 936,884 SH DFND 23 936,884 0 0
ABBVIE INC COM 00287Y109 185,344 1,645,453 SH DFND 01 1,323,436 0 322,017
ABBVIE INC COM 00287Y109 352,950 3,133,434 SH DFND 09 3,133,434 0 0
ABBVIE INC COM 00287Y109 649 5,761 SH DFND 21 5,693 0 68
ABBVIE INC COM 00287Y109 29,993 266,269 SH DFND 22 193,784 0 72,485
ABCELLERA BIOLOGICS INC COM 00288U106 8,712 396,000 SH DFND 23 396,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,755 253,177 SH DFND 22 216,553 0 36,624
ABIOMED INC COM 003654100 4 14 SH DFND 01 14 0 0
ABIOMED INC COM 003654100 19,508 62,505 SH DFND 23 62,505 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 52,283 1,267,776 SH DFND 21 1,267,776 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,620 281,761 SH DFND 22 260,980 0 20,781
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,283 20,441 SH DFND 09 20,441 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 492 22,400 SH DFND 22 22,400 0 0
ACCURAY INC COM 004397105 3 589 SH DFND 22 589 0 0
ACI WORLDWIDE INC COM 004498101 1,040 28,007 SH DFND 09 28,007 0 0
ACI WORLDWIDE INC COM 004498101 96 2,585 SH DFND 21 2,585 0 0
ACME UTD CORP COM 004816104 2 38 SH DFND 22 38 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 500 104,816 SH DFND 22 104,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 295 SH DFND 01 276 0 19
ACTIVISION BLIZZARD INC COM 00507V109 581 6,087 SH DFND 09 6,087 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,042 450,983 SH DFND 21 450,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,945 282,328 SH DFND 22 209,235 0 73,093
ACTIVISION BLIZZARD INC COM 00507V109 78,954 827,265 SH DFND 23 827,265 0 0
ACUITY BRANDS INC COM 00508Y102 1,218 6,512 SH DFND 09 6,512 0 0
ACUITY BRANDS INC COM 00508Y102 2,030 10,852 SH DFND 22 690 0 10,162
ADAPTHEALTH CORP COM CL A 00653Q102 301 10,981 SH DFND 01 10,981 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,215 80,814 SH DFND 09 80,814 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 71 2,597 SH DFND 21 2,597 0 0
ADDUS HOMECARE CORP COM 006739106 45 513 SH DFND 21 513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 104 178 SH DFND 01 169 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,371 4,049 SH DFND 09 4,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,626 69,371 SH DFND 21 69,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,028 27,369 SH DFND 22 17,183 0 10,186
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,908 4,965 SH DFND 23 4,965 0 0
ADTALEM GLOBAL ED INC COM 00737L103 375 10,519 SH DFND 09 10,519 0 0
ADTALEM GLOBAL ED INC COM 00737L103 32 884 SH DFND 21 884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 456 SH DFND 09 456 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,160 69,028 SH DFND 22 69,023 0 5
AECOM COM 00766T100 1,891 29,860 SH DFND 09 29,860 0 0
ADVANSIX INC COM 00773T101 25 844 SH DFND 21 844 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 442 SH DFND 22 442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74 792 SH DFND 01 737 0 55
ADVANCED MICRO DEVICES INC COM 007903107 788 8,392 SH DFND 09 8,392 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145,576 1,549,832 SH DFND 21 1,549,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,461 26,204 SH DFND 22 17,853 0 8,351
ADVANCED MICRO DEVICES INC COM 007903107 1,949 20,753 SH DFND 23 20,753 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,788 470,000 SH DFND 21 470,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,422 183,773 SH DFND 22 180,061 0 3,712
ADVANCED ENERGY INDS COM 007973100 197 1,748 SH DFND 21 1,748 0 0
ADVANCED ENERGY INDS COM 007973100 4,042 35,863 SH DFND 22 10 0 35,853
AEROVIRONMENT INC COM 008073108 687 6,861 SH DFND 22 6,861 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,383 8,969 SH DFND 09 8,969 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 391 2,648 SH DFND 09 2,648 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 630 4,259 SH DFND 22 4,259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,509 186,110 SH DFND 23 186,110 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 147 SH DFND 01 147 0 0
AGNICO EAGLE MINES LTD COM 008474108 106,740 1,765,765 SH DFND 21 1,765,765 0 0
AGENUS INC COM NEW 00847G705 293 53,356 SH DFND 22 53,356 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 135 2,446 SH DFND 01 2,446 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 990 17,970 SH DFND 09 17,970 0 0
AGILON HEALTH INC COM 00857U107 12,171 300,000 SH DFND 21 300,000 0 0
AIRBNB INC COM CL A 009066101 76 495 SH DFND 01 459 0 36
AIRBNB INC COM CL A 009066101 54,447 355,540 SH DFND 21 355,540 0 0
AIR PRODS & CHEMS INC COM 009158106 53 184 SH DFND 01 172 0 12
AIR PRODS & CHEMS INC COM 009158106 389 1,351 SH DFND 09 1,351 0 0
AIR PRODS & CHEMS INC COM 009158106 21,576 75,000 SH DFND 21 75,000 0 0
AIRGAIN INC COM 00938A104 3 139 SH DFND 22 139 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,877 16,099 SH DFND 01 1,176 0 14,923
AKAMAI TECHNOLOGIES INC COM 00971T101 9,927 85,138 SH DFND 09 85,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 596 5,110 SH DFND 21 5,047 0 63
AKEBIA THERAPEUTICS INC COM 00972D105 7,140 1,883,776 SH DFND 22 1,831,214 0 52,562
AKOUOS INC COM 00973J101 188 15,000 SH DFND 09 15,000 0 0
AKOUOS INC COM 00973J101 32,075 2,555,780 SH DFND 21 2,555,780 0 0
AKOYA BIOSCIENCES INC COM 00974H104 232 12,000 SH DFND 09 12,000 0 0
ALARM COM HLDGS INC COM 011642105 51,667 610,000 SH DFND 21 610,000 0 0
ALARM COM HLDGS INC COM 011642105 6 73 SH DFND 22 73 0 0
ALASKA AIR GROUP INC COM 011659109 30 493 SH DFND 01 493 0 0
ALASKA AIR GROUP INC COM 011659109 88 1,458 SH DFND 09 1,458 0 0
ALBEMARLE CORP COM 012653101 171 1,013 SH DFND 09 1,013 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,462 583,011 SH DFND 22 475,493 0 107,518
ALBIREO PHARMA INC COM 01345P106 83,062 2,361,058 SH DFND 21 2,361,058 0 0
ALCOA CORP COM 013872106 151 4,086 SH DFND 01 4,086 0 0
ALCOA CORP COM 013872106 1,000 27,155 SH DFND 09 27,155 0 0
ALCOA CORP COM 013872106 6 150 SH DFND 21 150 0 0
ALCOA CORP COM 013872106 18,367 498,571 SH DFND 22 426,203 0 72,368
ALECTOR INC COM 014442107 94,606 4,541,799 SH DFND 21 4,541,799 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,284 SH DFND 22 1,284 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 333 SH DFND 09 333 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 719 3,915 SH DFND 09 3,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 655 SH DFND 01 619 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,800 316,608 SH DFND 21 316,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,485 134,424 SH DFND 23 134,424 0 0
ALIGN TECHNOLOGY INC COM 016255101 375 614 SH DFND 09 614 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,363 46,420 SH DFND 22 31,537 0 14,883
ALIGOS THERAPEUTICS INC COM 01626L105 10,193 500,000 SH DFND 21 500,000 0 0
ALLAKOS INC COM 01671P100 3 34 SH DFND 22 34 0 0
ALLEGHANY CORP MD COM 017175100 6 9 SH DFND 01 9 0 0
ALLEGHANY CORP MD COM 017175100 1,731 2,595 SH DFND 09 2,595 0 0
ALLEGHANY CORP MD COM 017175100 952 1,427 SH DFND 22 1,427 0 0
ALLEGHANY CORP MD COM 017175100 34,379 51,537 SH DFND 23 51,537 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,817 87,159 SH DFND 22 71,229 0 15,930
ALLEGIANT TRAVEL CO COM 01748X102 4,391 22,636 SH DFND 22 16,816 0 5,820
ALLEGRO MICROSYSTEMS INC COM 01749D105 40,165 1,450,000 SH DFND 21 1,450,000 0 0
ALLETE INC COM NEW 018522300 735 10,501 SH DFND 09 10,501 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,193 11,451 SH DFND 09 11,451 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,359 61,033 SH DFND 22 46,073 0 14,960
ALLIANT ENERGY CORP COM 018802108 88 1,577 SH DFND 09 1,577 0 0
ALLIANT ENERGY CORP COM 018802108 57,446 1,030,233 SH DFND 23 1,030,233 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,437 136,803 SH DFND 22 75,327 0 61,476
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 149 SH DFND 22 149 0 0
ALLSTATE CORP COM 020002101 2 19 SH DFND 01 19 0 0
ALLSTATE CORP COM 020002101 777 5,956 SH DFND 09 5,956 0 0
ALLSTATE CORP COM 020002101 1,295 9,928 SH DFND 21 9,928 0 0
ALLSTATE CORP COM 020002101 42,503 325,841 SH DFND 22 245,400 0 80,441
ALLSTATE CORP COM 020002101 32,176 246,672 SH DFND 23 246,672 0 0
ALLY FINL INC COM 02005N100 777 15,583 SH DFND 21 15,583 0 0
ALLY FINL INC COM 02005N100 46,493 932,842 SH DFND 22 770,449 0 162,393
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 292 1,725 SH DFND 01 1,605 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163,665 965,460 SH DFND 21 965,460 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,525 14,893 SH DFND 22 14,893 0 0
ALPHABET INC CAP STK CL C 02079K107 6,288 2,509 SH DFND 01 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 6,311 2,518 SH DFND 09 2,518 0 0
ALPHABET INC CAP STK CL C 02079K107 37,485 14,956 SH DFND 21 13,876 0 1,080
ALPHABET INC CAP STK CL C 02079K107 31,514 12,574 SH DFND 23 12,574 0 0
ALPHABET INC CAP STK CL A 02079K305 488 200 SH DFND 01 188 0 12
ALPHABET INC CAP STK CL A 02079K305 35,360 14,481 SH DFND 09 14,481 0 0
ALPHABET INC CAP STK CL A 02079K305 144,266 59,082 SH DFND 21 59,082 0 0
ALPHABET INC CAP STK CL A 02079K305 102,599 42,018 SH DFND 22 32,303 0 9,715
ALPHABET INC CAP STK CL A 02079K305 207,755 85,083 SH DFND 23 85,083 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 331 21,622 SH DFND 22 21,622 0 0
ALTAIR ENGR INC COM CL A 021369103 7 107 SH DFND 01 107 0 0
ALTAIR ENGR INC COM CL A 021369103 14,726 213,516 SH DFND 22 210,355 0 3,161
ALTAIR ENGR INC COM CL A 021369103 37,920 549,799 SH DFND 23 549,799 0 0
ALTERYX INC COM CL A 02156B103 34,408 400,000 SH DFND 21 400,000 0 0
ALTICE USA INC CL A 02156K103 817 23,940 SH DFND 01 23,940 0 0
ALTICE USA INC CL A 02156K103 3,018 88,415 SH DFND 02 88,415 0 0
ALTICE USA INC CL A 02156K103 128 3,759 SH DFND 09 3,759 0 0
ALTICE USA INC CL A 02156K103 16,553 484,863 SH DFND 22 415,667 0 69,196
ALTRIA GROUP INC COM 02209S103 738 15,478 SH DFND 09 15,478 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 22 1,431 SH DFND 21 1,431 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4 230 SH DFND 22 230 0 0
AMAZON COM INC COM 023135106 6,254 1,818 SH DFND 01 1,808 0 10
AMAZON COM INC COM 023135106 37,106 10,786 SH DFND 09 10,786 0 0
AMAZON COM INC COM 023135106 265,928 77,301 SH DFND 21 77,301 0 0
AMAZON COM INC COM 023135106 61,039 17,743 SH DFND 22 9,514 0 8,229
AMAZON COM INC COM 023135106 250,667 72,865 SH DFND 23 72,865 0 0
AMEDISYS INC COM 023436108 1,498 6,118 SH DFND 09 6,118 0 0
AMEDISYS INC COM 023436108 49 201 SH DFND 22 201 0 0
AMERANT BANCORP INC CL A 023576101 5 215 SH DFND 22 215 0 0
AMERCO COM 023586100 32 55 SH DFND 09 55 0 0
AMEREN CORP COM 023608102 30 371 SH DFND 09 371 0 0
AMEREN CORP COM 023608102 68 850 SH DFND 22 850 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,146 2,000,000 PRN DFND 09 2,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 494 47,728 SH DFND 01 47,728 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,820 175,886 SH DFND 02 175,886 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,009 387,372 SH DFND 22 360,166 0 27,206
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,176 25,166 SH DFND 09 25,166 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 168 3,600 SH DFND 22 3,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 182,921 2,162,443 SH DFND 01 1,001,631 0 1,160,812
AMERICAN ELEC PWR CO INC COM 025537101 102,956 1,217,117 SH DFND 09 1,217,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101 242 2,865 SH DFND 22 2,865 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,868 58,380 SH DFND 09 58,380 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 219 5,839 SH DFND 01 5,839 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,606 69,448 SH DFND 09 69,448 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 161 SH DFND 21 161 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 361 9,623 SH DFND 22 9,623 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 268 8,290 SH DFND 01 8,290 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,888 58,405 SH DFND 09 58,405 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 165 SH DFND 21 165 0 0
AMERICAN EXPRESS CO COM 025816109 1,329 8,042 SH DFND 09 8,042 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,581 12,676 SH DFND 09 12,676 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 561 14,430 SH DFND 22 14,430 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,519 157,970 SH DFND 09 157,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,598 33,573 SH DFND 23 33,573 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 228 SH DFND 22 228 0 0
AMERICAN PUB ED INC COM 02913V103 1 1 SH DFND 21 1 0 0
AMERICAN PUB ED INC COM 02913V103 310 10,921 SH DFND 22 10,921 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 500 SH DFND 22 500 0 0
AMER STATES WTR CO COM 029899101 54 678 SH DFND 21 678 0 0
AMER STATES WTR CO COM 029899101 47 585 SH DFND 22 331 0 254
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH DFND 01 15 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,057 3,911 SH DFND 09 3,911 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,094 4,048 SH DFND 21 4,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH DFND 22 19 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116,758 432,212 SH DFND 23 432,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH DFND 01 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,709 24,066 SH DFND 09 24,066 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68 439 SH DFND 21 439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 166 SH DFND 22 166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,497 308,165 SH DFND 23 308,165 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 11 137 SH DFND 21 137 0 0
AMERICOLD RLTY TR COM 03064D108 99,144 2,619,400 SH DFND 21 2,619,400 0 0
AMERISAFE INC COM 03071H100 32 540 SH DFND 22 5 0 535
AMERISOURCEBERGEN CORP COM 03073E105 456 3,984 SH DFND 09 3,984 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 114 SH DFND 22 114 0 0
AMERIPRISE FINL INC COM 03076C106 434 1,743 SH DFND 09 1,743 0 0
AMERIPRISE FINL INC COM 03076C106 5,292 21,263 SH DFND 22 20,967 0 296
AMERIS BANCORP COM 03076K108 219 4,321 SH DFND 01 4,321 0 0
AMERIS BANCORP COM 03076K108 1,551 30,643 SH DFND 09 30,643 0 0
AMERIS BANCORP COM 03076K108 127 2,502 SH DFND 21 2,502 0 0
AMETEK INC COM 031100100 287 2,153 SH DFND 09 2,153 0 0
AMGEN INC COM 031162100 62,564 256,673 SH DFND 01 119,886 0 136,787
AMGEN INC COM 031162100 60,018 246,226 SH DFND 09 246,226 0 0
AMGEN INC COM 031162100 33,803 138,681 SH DFND 22 105,304 0 33,377
AMGEN INC COM 031162100 67,571 277,215 SH DFND 23 277,215 0 0
AMKOR TECHNOLOGY INC COM 031652100 437 18,457 SH DFND 09 18,457 0 0
AMKOR TECHNOLOGY INC COM 031652100 149 6,297 SH DFND 21 6,297 0 0
AMKOR TECHNOLOGY INC COM 031652100 631 26,641 SH DFND 22 26,641 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 132 25,791 SH DFND 21 25,791 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,791 SH DFND 22 1,791 0 0
AMPHENOL CORP NEW CL A 032095101 190 2,782 SH DFND 09 2,782 0 0
AMPHENOL CORP NEW CL A 032095101 1 6 SH DFND 22 6 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64,583 3,203,542 SH DFND 21 3,203,542 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,781 137,959 SH DFND 22 130,738 0 7,221
AMPLIFY ENERGY CORP NEW COM 03212B103 6 1,524 SH DFND 22 1,524 0 0
AMYRIS INC COM NEW 03236M200 126 7,703 SH DFND 22 6,514 0 1,189
ANALOG DEVICES INC COM 032654105 2,655 15,419 SH DFND 01 1,131 0 14,288
ANALOG DEVICES INC COM 032654105 32,550 189,069 SH DFND 09 189,069 0 0
ANALOG DEVICES INC COM 032654105 882 5,124 SH DFND 21 5,063 0 61
ANALOG DEVICES INC COM 032654105 4,832 28,069 SH DFND 22 2,414 0 25,655
ANALOG DEVICES INC COM 032654105 33,699 195,743 SH DFND 23 195,743 0 0
ANAPTYSBIO INC COM 032724106 20,744 800,000 SH DFND 21 800,000 0 0
ANAPTYSBIO INC COM 032724106 2,681 103,407 SH DFND 22 103,389 0 18
ANAPLAN INC COM 03272L108 53,300 1,000,000 SH DFND 21 1,000,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 812 35,527 SH DFND 22 35,527 0 0
ANGIODYNAMICS INC COM 03475V101 4 148 SH DFND 22 148 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 16,903 SH DFND 09 16,903 0 0
ANNEXON INC COM 03589W102 45,036 2,000,700 SH DFND 21 2,000,700 0 0
ANNOVIS BIO INC COM 03615A108 2 19 SH DFND 22 19 0 0
ANSYS INC COM 03662Q105 284 817 SH DFND 09 817 0 0
ANSYS INC COM 03662Q105 76,318 219,900 SH DFND 21 219,900 0 0
ANSYS INC COM 03662Q105 20,733 59,739 SH DFND 23 59,739 0 0
ANTARES PHARMA INC COM 036642106 25 5,638 SH DFND 21 5,638 0 0
ANTERO RESOURCES CORP COM 03674X106 4,300 286,116 SH DFND 22 206,746 0 79,370
ANTHEM INC COM 036752103 1,483 3,883 SH DFND 09 3,883 0 0
ANTHEM INC COM 036752103 324 849 SH DFND 21 849 0 0
ANTHEM INC COM 036752103 12,988 34,018 SH DFND 22 33,855 0 163
ANTERO MIDSTREAM CORP COM 03676B102 654 62,972 SH DFND 09 62,972 0 0
APA CORPORATION COM 03743Q108 142 6,574 SH DFND 09 6,574 0 0
APA CORPORATION COM 03743Q108 1 61 SH DFND 22 61 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,363 28,744 SH DFND 09 28,744 0 0
APARTMENT INCOME REIT CORP COM 03750L109 372 7,840 SH DFND 21 7,840 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,994 237,254 SH DFND 22 231,799 0 5,455
APOGEE ENTERPRISES INC COM 037598109 14 335 SH DFND 21 335 0 0
APOGEE ENTERPRISES INC COM 037598109 6,629 162,759 SH DFND 22 159,308 0 3,451
APOLLO MED HLDGS INC COM NEW 03763A207 852 13,560 SH DFND 22 12,849 0 711
APOLLO ENDOSURGERY INC COM 03767D108 1 122 SH DFND 22 122 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 53,685 863,100 SH DFND 21 863,100 0 0
APPLE INC COM 037833100 4,522 33,019 SH DFND 01 32,928 0 91
APPLE INC COM 037833100 51,049 372,726 SH DFND 09 372,726 0 0
APPLE INC COM 037833100 73,126 533,920 SH DFND 21 533,920 0 0
APPLE INC COM 037833100 76,989 562,124 SH DFND 22 391,276 0 170,848
APPLE INC COM 037833100 329,280 2,404,204 SH DFND 23 2,404,204 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 1,474 SH DFND 21 1,474 0 0
APPLIED MATLS INC COM 038222105 2,515 17,665 SH DFND 01 17,665 0 0
APPLIED MATLS INC COM 038222105 1,247 8,756 SH DFND 09 8,756 0 0
APPLIED MATLS INC COM 038222105 6,584 46,238 SH DFND 21 46,238 0 0
APPLIED MATLS INC COM 038222105 11,030 77,455 SH DFND 22 76,945 0 510
APTARGROUP INC COM 038336103 9 62 SH DFND 01 62 0 0
APTARGROUP INC COM 038336103 1,707 12,118 SH DFND 09 12,118 0 0
APTARGROUP INC COM 038336103 111,234 789,790 SH DFND 23 789,790 0 0
APRIA INC COM 03836A101 134 4,784 SH DFND 21 4,784 0 0
APREA THERAPEUTICS INC COM 03836J102 9 1,838 SH DFND 22 1,838 0 0
APTINYX INC COM 03836N103 1 148 SH DFND 22 148 0 0
ARAMARK COM 03852U106 1,136 30,504 SH DFND 21 30,504 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,133 SH DFND 22 1,133 0 0
ARAVIVE INC COM 03890D108 207 34,609 SH DFND 22 34,609 0 0
ARCBEST CORP COM 03937C105 96 1,652 SH DFND 21 1,652 0 0
ARCBEST CORP COM 03937C105 1,710 29,395 SH DFND 22 26,476 0 2,919
ARCH RESOURCES INC CL A 03940R107 10 171 SH DFND 22 171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 4,188 SH DFND 09 4,188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,700 28,061 SH DFND 23 28,061 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7 256 SH DFND 22 256 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 102,468 3,028,000 SH DFND 21 3,028,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101,744 1,600,000 SH DFND 21 1,600,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,413 232,340 SH DFND 22 222,316 0 10,024
ARGENX SE SPONSORED ADR 04016X101 1,258 4,178 SH DFND 01 4,140 0 38
ARGENX SE SPONSORED ADR 04016X101 129,722 430,871 SH DFND 21 430,871 0 0
ARISTA NETWORKS INC COM 040413106 20 56 SH DFND 09 56 0 0
ARISTA NETWORKS INC COM 040413106 58,035 160,181 SH DFND 22 126,911 0 33,270
ARISTA NETWORKS INC COM 040413106 20,060 55,368 SH DFND 23 55,368 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7 980 SH DFND 22 980 0 0
ARMSTRONG FLOORING INC COM 04238R106 13 2,131 SH DFND 22 2,131 0 0
ARROW ELECTRS INC COM 042735100 1,553 13,644 SH DFND 09 13,644 0 0
ARROW ELECTRS INC COM 042735100 6,910 60,705 SH DFND 22 60,533 0 172
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,841 22,232 SH DFND 09 22,232 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,565 55,115 SH DFND 22 55,115 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 115,774 2,278,116 SH DFND 21 2,278,116 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22,859 449,807 SH DFND 22 410,886 0 38,921
ARVINAS INC COM 04335A105 3,509 45,576 SH DFND 22 45,126 0 450
ASANA INC CL A 04342Y104 7,817 126,019 SH DFND 22 106,993 0 19,026
ASBURY AUTOMOTIVE GROUP INC COM 043436104 331 1,930 SH DFND 01 1,930 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,359 13,767 SH DFND 09 13,767 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 82 480 SH DFND 21 480 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 290 3,311 SH DFND 01 3,311 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,971 33,953 SH DFND 09 33,953 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 59 SH DFND 21 59 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,813 13,178 SH DFND 09 13,178 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,032 523,682 SH DFND 22 512,596 0 11,086
ASSOCIATED BANC CORP COM 045487105 589 28,769 SH DFND 09 28,769 0 0
ASSOCIATED BANC CORP COM 045487105 362 17,659 SH DFND 21 17,659 0 0
ASSURANT INC COM 04621X108 914 5,850 SH DFND 23 5,850 0 0
ASTEC INDS INC COM 046224101 10 153 SH DFND 22 153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,831 247,603 SH DFND 01 6,880 0 240,723
ASTRAZENECA PLC SPONSORED ADR 046353108 18,647 311,296 SH DFND 09 311,296 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,228 321,003 SH DFND 21 320,702 0 301
ASTRONICS CORP COM 046433108 4,530 258,712 SH DFND 22 247,276 0 11,436
ATKORE INC COM 047649108 3 42 SH DFND 01 42 0 0
ATKORE INC COM 047649108 93 1,313 SH DFND 21 1,313 0 0
ATKORE INC COM 047649108 17,519 246,745 SH DFND 22 239,674 0 7,071
ATKORE INC COM 047649108 28,589 402,660 SH DFND 23 402,660 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 192 7,558 SH DFND 22 3,103 0 4,455
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 131 1,929 SH DFND 21 1,929 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,906 204,167 SH DFND 22 184,583 0 19,584
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 154 SH DFND 22 154 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 138 SH DFND 22 138 0 0
ATRICURE INC COM 04963C209 831 10,474 SH DFND 22 10,474 0 0
ATRECA INC CL A COM 04965G109 1,692 198,570 SH DFND 22 194,899 0 3,671
AUDACY INC CL A 05070N103 878 203,620 SH DFND 01 203,620 0 0
AUDACY INC CL A 05070N103 3,255 755,273 SH DFND 02 755,273 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 256 19,752 SH DFND 01 19,752 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,802 139,032 SH DFND 09 139,032 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10 742 SH DFND 21 742 0 0
AUTODESK INC COM 052769106 379 1,299 SH DFND 09 1,299 0 0
AUTODESK INC COM 052769106 4,204 14,402 SH DFND 22 4,207 0 10,195
AUTOHOME INC SP ADS RP CL A 05278C107 107,368 1,678,669 SH DFND 23 1,678,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 676 3,406 SH DFND 09 3,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 678 3,412 SH DFND 23 3,412 0 0
AUTONATION INC COM 05329W102 1,196 12,613 SH DFND 09 12,613 0 0
AUTOZONE INC COM 053332102 345 231 SH DFND 09 231 0 0
AUTOZONE INC COM 053332102 27,500 18,429 SH DFND 22 15,174 0 3,255
AVALARA INC COM 05338G106 24,270 150,000 SH DFND 21 150,000 0 0
AVALONBAY CMNTYS INC COM 053484101 273 1,309 SH DFND 09 1,309 0 0
AVALONBAY CMNTYS INC COM 053484101 10 49 SH DFND 22 49 0 0
AVAYA HLDGS CORP COM 05351X101 10,007 372,011 SH DFND 22 344,013 0 27,998
AVANTOR INC COM 05352A100 3,536 99,574 SH DFND 01 31,421 0 68,153
AVANTOR INC COM 05352A100 23,663 666,369 SH DFND 09 666,369 0 0
AVANTOR INC COM 05352A100 2,487 70,044 SH DFND 21 69,744 0 300
AVANTOR INC COM 05352A100 27,736 781,084 SH DFND 22 640,989 0 140,095
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 247 20,000 SH DFND 09 20,000 0 0
AVERY DENNISON CORP COM 053611109 663 3,153 SH DFND 09 3,153 0 0
AVERY DENNISON CORP COM 053611109 194 921 SH DFND 21 921 0 0
AVERY DENNISON CORP COM 053611109 1 1 SH DFND 22 1 0 0
AVID TECHNOLOGY INC COM 05367P100 1 35 SH DFND 22 35 0 0
AVID BIOSERVICES INC COM 05368M106 187 7,271 SH DFND 21 7,271 0 0
AVID BIOSERVICES INC COM 05368M106 3,513 136,964 SH DFND 22 133,420 0 3,544
AVIENT CORPORATION COM 05368V106 804 16,364 SH DFND 09 16,364 0 0
AVIENT CORPORATION COM 05368V106 81 1,640 SH DFND 22 731 0 909
AVIDITY BIOSCIENCES INC COM 05370A108 48,701 1,970,916 SH DFND 21 1,970,916 0 0
AVIS BUDGET GROUP COM 053774105 968 12,432 SH DFND 09 12,432 0 0
AVIS BUDGET GROUP COM 053774105 8,584 110,206 SH DFND 22 107,845 0 2,361
AVISTA CORP COM 05379B107 3 81 SH DFND 22 81 0 0
AVNET INC COM 053807103 797 19,896 SH DFND 09 19,896 0 0
AVNET INC COM 053807103 14 341 SH DFND 22 341 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,880 219,701 SH DFND 22 217,451 0 2,250
AVROBIO INC COM 05455M100 21,554 2,424,572 SH DFND 21 2,424,572 0 0
AVROBIO INC COM 05455M100 3 380 SH DFND 22 380 0 0
AXOGEN INC COM 05463X106 2,725 126,084 SH DFND 22 126,084 0 0
AXON ENTERPRISE INC COM 05464C101 8 46 SH DFND 01 46 0 0
AXON ENTERPRISE INC COM 05464C101 1,911 10,806 SH DFND 09 10,806 0 0
AXON ENTERPRISE INC COM 05464C101 2 11 SH DFND 22 11 0 0
AXON ENTERPRISE INC COM 05464C101 40,808 230,815 SH DFND 23 230,815 0 0
AXONICS INC COM 05465P101 9,201 145,105 SH DFND 22 143,281 0 1,824
AZEK CO INC CL A 05478C105 139,296 3,280,640 SH DFND 21 3,280,640 0 0
AZEK CO INC CL A 05478C105 2,262 53,266 SH DFND 22 53,266 0 0
AZUL S A SPONSR ADR PFD 05501U106 72,286 2,738,105 SH DFND 21 2,738,105 0 0
B & G FOODS INC NEW COM 05508R106 34 1,023 SH DFND 21 1,023 0 0
BCB BANCORP INC COM 055298103 4 289 SH DFND 22 289 0 0
BCE INC COM NEW 05534B760 145,387 2,947,826 SH DFND 01 2,159,498 0 788,328
BJS WHSL CLUB HLDGS INC COM 05550J101 1,189 24,998 SH DFND 09 24,998 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 111 2,331 SH DFND 21 2,331 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,342 259,401 SH DFND 22 253,964 0 5,437
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 486 SH DFND 22 486 0 0
BAIDU INC SPON ADR REP A 056752108 652 3,196 SH DFND 01 3,196 0 0
BAIDU INC SPON ADR REP A 056752108 1,308 6,416 SH DFND 21 6,416 0 0
BAIDU INC SPON ADR REP A 056752108 176,029 863,308 SH DFND 23 863,308 0 0
BAKER HUGHES COMPANY CL A 05722G100 111 4,836 SH DFND 09 4,836 0 0
BALL CORP COM 058498106 71 878 SH DFND 09 878 0 0
BALL CORP COM 058498106 42,454 524,000 SH DFND 21 524,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 14,650 808,523 SH DFND 23 808,523 0 0
BANCO SANTANDER S.A. ADR 05964H105 8 1,954 SH DFND 21 1,954 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 938 32,563 SH DFND 02 32,563 0 0
BANCORP INC DEL COM 05969A105 160 6,971 SH DFND 21 6,971 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 280 9,866 SH DFND 01 9,866 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,494 88,023 SH DFND 09 88,023 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 238 SH DFND 21 238 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 51 SH DFND 22 51 0 0
BK OF AMERICA CORP COM 060505104 4,822 116,962 SH DFND 01 7,703 0 109,259
BK OF AMERICA CORP COM 060505104 74,342 1,803,112 SH DFND 09 1,803,112 0 0
BK OF AMERICA CORP COM 060505104 4,557 110,533 SH DFND 21 110,064 0 469
BK OF AMERICA CORP COM 060505104 29,843 723,829 SH DFND 22 565,777 0 158,052
BK OF AMERICA CORP COM 060505104 112,428 2,726,849 SH DFND 23 2,726,849 0 0
BANK HAWAII CORP COM 062540109 687 8,158 SH DFND 09 8,158 0 0
BANK MONTREAL QUE COM 063671101 13,641 133,006 SH DFND 01 1,873 0 131,133
BANK NEW YORK MELLON CORP COM 064058100 650 12,685 SH DFND 09 12,685 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,012 19,750 SH DFND 21 19,750 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,652 793,517 SH DFND 22 709,388 0 84,129
BANK OZK COM 06417N103 918 21,781 SH DFND 09 21,781 0 0
BANKUNITED INC COM 06652K103 184 4,302 SH DFND 21 4,302 0 0
BANKUNITED INC COM 06652K103 1,576 36,918 SH DFND 22 11,373 0 25,545
BANKWELL FINL GROUP INC COM 06654A103 1 15 SH DFND 22 15 0 0
BAOZUN INC SPONSORED ADR 06684L103 358,973 10,129,036 SH DFND 23 10,129,036 0 0
BARCLAYS PLC ADR 06738E204 7 725 SH DFND 21 725 0 0
BARNES GROUP INC COM 067806109 284 5,532 SH DFND 01 5,532 0 0
BARNES GROUP INC COM 067806109 2,028 39,567 SH DFND 09 39,567 0 0
BARNES GROUP INC COM 067806109 12 230 SH DFND 21 230 0 0
BARRICK GOLD CORP COM 067901108 65,473 3,166,000 SH DFND 21 3,166,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 5 209 SH DFND 22 209 0 0
BAUSCH HEALTH COS INC COM 071734107 975 33,265 SH DFND 01 33,265 0 0
BAUSCH HEALTH COS INC COM 071734107 3,633 123,900 SH DFND 02 123,900 0 0
BAXTER INTL INC COM 071813109 190 2,365 SH DFND 09 2,365 0 0
BAXTER INTL INC COM 071813109 11,756 146,039 SH DFND 23 146,039 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,228 210,858 SH DFND 22 172,859 0 37,999
BEAM THERAPEUTICS INC COM 07373V105 990 7,692 SH DFND 22 7,110 0 582
BEAZER HOMES USA INC COM NEW 07556Q881 190 9,844 SH DFND 22 9,844 0 0
BECTON DICKINSON & CO COM 075887109 19 80 SH DFND 01 80 0 0
BECTON DICKINSON & CO COM 075887109 2,620 10,774 SH DFND 09 10,774 0 0
BECTON DICKINSON & CO COM 075887109 1,551 6,378 SH DFND 21 6,378 0 0
BED BATH & BEYOND INC COM 075896100 5,184 155,711 SH DFND 22 127,366 0 28,345
BELDEN INC COM 077454106 472 9,329 SH DFND 09 9,329 0 0
BELLRING BRANDS INC COM CL A 079823100 30 965 SH DFND 21 965 0 0
BELLRING BRANDS INC COM CL A 079823100 7,348 234,447 SH DFND 22 171,765 0 62,682
BENCHMARK ELECTRS INC COM 08160H101 251 8,809 SH DFND 01 8,809 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,813 63,702 SH DFND 09 63,702 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 599 SH DFND 21 599 0 0
BENCHMARK ELECTRS INC COM 08160H101 21 727 SH DFND 22 727 0 0
BENTLEY SYS INC COM CL B 08265T208 22,673 350,000 SH DFND 21 350,000 0 0
BENTLEY SYS INC COM CL B 08265T208 516 7,972 SH DFND 22 7,972 0 0
BERKELEY LTS INC COM 084310101 8,962 200,000 SH DFND 21 200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,311 22,707 SH DFND 09 22,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,639 9,494 SH DFND 22 9,277 0 217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,897 24,817 SH DFND 23 24,817 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 181 SH DFND 22 181 0 0
BERRY GLOBAL GROUP INC COM 08579W103 48,850 749,007 SH DFND 22 702,742 0 46,265
BEST BUY INC COM 086516101 246 2,136 SH DFND 09 2,136 0 0
BEST BUY INC COM 086516101 76 665 SH DFND 22 62 0 603
BEST BUY INC COM 086516101 39,872 346,774 SH DFND 23 346,774 0 0
BIG LOTS INC COM 089302103 111 1,681 SH DFND 21 1,681 0 0
BIG LOTS INC COM 089302103 8,189 124,059 SH DFND 22 113,971 0 10,088
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 67 1,029 SH DFND 21 1,029 0 0
BILL COM HLDGS INC COM 090043100 2,183 11,919 SH DFND 22 11,919 0 0
BIO RAD LABS INC CL A 090572207 6 10 SH DFND 01 10 0 0
BIO RAD LABS INC CL A 090572207 886 1,375 SH DFND 21 1,375 0 0
BIO RAD LABS INC CL A 090572207 34,399 53,391 SH DFND 23 53,391 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,810 746,971 SH DFND 22 659,120 0 87,851
BIOMARIN PHARMACEUTICAL INC COM 09061G101 433 5,190 SH DFND 21 5,190 0 0
BIOGEN INC COM 09062X103 906 2,616 SH DFND 09 2,616 0 0
BIOGEN INC COM 09062X103 1,029 2,971 SH DFND 23 2,971 0 0
BIO-TECHNE CORP COM 09073M104 3,268 7,257 SH DFND 09 7,257 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 10,678 875,952 SH DFND 21 875,952 0 0
BLACK HILLS CORP COM 092113109 821 12,517 SH DFND 09 12,517 0 0
BLACKBAUD INC COM 09227Q100 490 6,400 SH DFND 09 6,400 0 0
BLACKBAUD INC COM 09227Q100 175 2,287 SH DFND 21 2,287 0 0
BLACKBAUD INC COM 09227Q100 8,774 114,592 SH DFND 22 112,910 0 1,682
BLACKBAUD INC COM 09227Q100 15,014 196,076 SH DFND 23 196,076 0 0
BLACKLINE INC COM 09239B109 44,230 397,500 SH DFND 21 397,500 0 0
BLACKROCK INC COM 09247X101 321 367 SH DFND 01 341 0 26
BLACKROCK INC COM 09247X101 1,405 1,606 SH DFND 09 1,606 0 0
BLACKROCK INC COM 09247X101 184,925 211,350 SH DFND 21 211,350 0 0
BLACKROCK INC COM 09247X101 263 301 SH DFND 22 122 0 179
BLACKROCK INC COM 09247X101 1,475 1,686 SH DFND 23 1,686 0 0
BLACKSTONE GROUP INC COM 09260D107 313 3,219 SH DFND 22 3,219 0 0
BLOCK H & R INC COM 093671105 850 36,196 SH DFND 09 36,196 0 0
BLOOMIN BRANDS INC COM 094235108 193 7,114 SH DFND 01 7,114 0 0
BLOOMIN BRANDS INC COM 094235108 1,328 48,916 SH DFND 09 48,916 0 0
BLOOMIN BRANDS INC COM 094235108 7 255 SH DFND 21 255 0 0
BLOOMIN BRANDS INC COM 094235108 7,098 261,528 SH DFND 22 253,068 0 8,460
BLUE OWL CAPITAL INC COM CL A 09581B103 3,639 282,500 SH DFND 21 282,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 38 764 SH DFND 22 764 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,893 44,257 SH DFND 22 43,574 0 683
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 1 SH DFND 21 1 0 0
BOEING CO COM 097023105 6,761 28,223 SH DFND 09 28,223 0 0
BOEING CO COM 097023105 66 274 SH DFND 22 274 0 0
BOISE CASCADE CO DEL COM 09739D100 153 2,620 SH DFND 21 2,620 0 0
BOISE CASCADE CO DEL COM 09739D100 20,540 352,022 SH DFND 22 328,824 0 23,198
BONANZA CREEK ENERGY INC COM NEW 097793400 449 9,541 SH DFND 01 9,541 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,182 67,612 SH DFND 09 67,612 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 13 267 SH DFND 21 267 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,867 39,657 SH DFND 22 39,657 0 0
BOOKING HOLDINGS INC COM 09857L108 1,665 761 SH DFND 01 761 0 0
BOOKING HOLDINGS INC COM 09857L108 779 356 SH DFND 09 356 0 0
BOOKING HOLDINGS INC COM 09857L108 2,845 1,300 SH DFND 21 1,300 0 0
BOOT BARN HLDGS INC COM 099406100 5,024 59,768 SH DFND 22 57,356 0 2,412
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 199 SH DFND 22 199 0 0
BORGWARNER INC COM 099724106 68 1,401 SH DFND 09 1,401 0 0
BORGWARNER INC COM 099724106 117 2,410 SH DFND 21 2,410 0 0
BORGWARNER INC COM 099724106 1 13 SH DFND 22 13 0 0
BORGWARNER INC COM 099724106 7,696 158,550 SH DFND 23 158,550 0 0
BOSTON BEER INC CL A 100557107 1,565 1,533 SH DFND 09 1,533 0 0
BOSTON BEER INC CL A 100557107 5 5 SH DFND 22 5 0 0
BOSTON PROPERTIES INC COM 101121101 107 937 SH DFND 09 937 0 0
BOSTON PROPERTIES INC COM 101121101 4 37 SH DFND 22 37 0 0
BOSTON SCIENTIFIC CORP COM 101137107 575 13,445 SH DFND 09 13,445 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 416 30,000 SH DFND 09 30,000 0 0
BOX INC CL A 10316T104 3,552 139,004 SH DFND 22 138,523 0 481
BOYD GAMING CORP COM 103304101 847 13,780 SH DFND 01 13,780 0 0
BOYD GAMING CORP COM 103304101 1,991 32,375 SH DFND 02 32,375 0 0
BOYD GAMING CORP COM 103304101 6,573 106,898 SH DFND 09 106,898 0 0
BOYD GAMING CORP COM 103304101 220 3,577 SH DFND 21 3,577 0 0
BOYD GAMING CORP COM 103304101 2,064 33,563 SH DFND 22 33,563 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 291 46,900 SH DFND 22 46,900 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 725 34,068 SH DFND 22 30,677 0 3,391
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31 212 SH DFND 09 212 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,067 150,000 SH DFND 21 150,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,108 68,708 SH DFND 23 68,708 0 0
BRIGHTCOVE INC COM 10921T101 4,622 322,122 SH DFND 22 315,508 0 6,614
BRIGHTHOUSE FINL INC COM 10922N103 1,357 29,800 SH DFND 09 29,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15 322 SH DFND 22 322 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,963 416,394 SH DFND 23 416,394 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 144 6,130 SH DFND 21 6,130 0 0
BRINKER INTL INC COM 109641100 2,631 42,538 SH DFND 22 34,459 0 8,079
BRINKS CO COM 109696104 899 11,695 SH DFND 01 11,695 0 0
BRINKS CO COM 109696104 3,299 42,935 SH DFND 02 42,935 0 0
BRINKS CO COM 109696104 703 9,148 SH DFND 09 9,148 0 0
BRINKS CO COM 109696104 19 246 SH DFND 22 246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 812 12,153 SH DFND 01 12,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,340 35,021 SH DFND 09 35,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,628 174,014 SH DFND 22 114,983 0 59,031
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 153,065 3,893,785 SH DFND 01 2,937,172 0 956,613
BRIXMOR PPTY GROUP INC COM 11120U105 1,503 65,664 SH DFND 09 65,664 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 784 SH DFND 09 784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,827 17,501 SH DFND 22 17,501 0 0
BROADSTONE NET LEASE INC COM 11135E203 21 882 SH DFND 21 882 0 0
BROADCOM INC COM 11135F101 12,230 25,648 SH DFND 01 15,104 0 10,544
BROADCOM INC COM 11135F101 151,777 318,298 SH DFND 09 318,298 0 0
BROADCOM INC COM 11135F101 3,574 7,495 SH DFND 21 7,468 0 27
BROADCOM INC COM 11135F101 23,342 48,952 SH DFND 22 24,894 0 24,058
BROOKDALE SR LIVING INC COM 112463104 3,181 402,636 SH DFND 22 376,290 0 26,346
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 114 1,508 SH DFND 21 1,508 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 1,866 SH DFND 22 28 0 1,838
BROOKS AUTOMATION INC NEW COM 114340102 6 65 SH DFND 01 65 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,296 13,600 SH DFND 09 13,600 0 0
BROOKS AUTOMATION INC NEW COM 114340102 45,115 473,498 SH DFND 23 473,498 0 0
BROWN & BROWN INC COM 115236101 7 125 SH DFND 01 125 0 0
BROWN & BROWN INC COM 115236101 2,307 43,408 SH DFND 09 43,408 0 0
BROWN & BROWN INC COM 115236101 35,778 673,281 SH DFND 23 673,281 0 0
BROWN FORMAN CORP CL B 115637209 264 3,521 SH DFND 09 3,521 0 0
BRUKER CORP COM 116794108 7,639 100,536 SH DFND 22 88,134 0 12,402
BRUNSWICK CORP COM 117043109 8 82 SH DFND 01 82 0 0
BRUNSWICK CORP COM 117043109 1,575 15,809 SH DFND 09 15,809 0 0
BRUNSWICK CORP COM 117043109 116,885 1,173,308 SH DFND 23 1,173,308 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 9 514 SH DFND 22 514 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,454 34,081 SH DFND 09 34,081 0 0
BURLINGTON STORES INC COM 122017106 26,373 81,907 SH DFND 22 74,592 0 7,315
C3 AI INC CL A 12468P104 11 180 SH DFND 09 180 0 0
CBOE GLOBAL MKTS INC COM 12503M108 136 1,146 SH DFND 09 1,146 0 0
CBRE GROUP INC CL A 12504L109 1,576 18,382 SH DFND 09 18,382 0 0
CDK GLOBAL INC COM 12508E101 1,158 23,300 SH DFND 09 23,300 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,472 205,552 SH DFND 22 205,552 0 0
CDW CORP COM 12514G108 235 1,348 SH DFND 09 1,348 0 0
CF INDS HLDGS INC COM 125269100 437 8,493 SH DFND 09 8,493 0 0
CF INDS HLDGS INC COM 125269100 1,196 23,247 SH DFND 23 23,247 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1,425 SH DFND 09 1,425 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,617 49,292 SH DFND 22 27,113 0 22,179
CIGNA CORP NEW COM 125523100 958 4,043 SH DFND 09 4,043 0 0
CIGNA CORP NEW COM 125523100 3,615 15,247 SH DFND 22 1,042 0 14,205
CIT GROUP INC COM NEW 125581801 748 14,501 SH DFND 09 14,501 0 0
CMC MATERIALS INC COM 12571T100 1,052 6,981 SH DFND 09 6,981 0 0
CME GROUP INC COM 12572Q105 956 4,494 SH DFND 09 4,494 0 0
CMS ENERGY CORP COM 125896100 527 8,918 SH DFND 09 8,918 0 0
CNB FINL CORP PA COM 126128107 560 24,541 SH DFND 22 24,541 0 0
CNO FINL GROUP INC COM 12621E103 266 11,278 SH DFND 01 11,278 0 0
CNO FINL GROUP INC COM 12621E103 2,230 94,406 SH DFND 09 94,406 0 0
CNO FINL GROUP INC COM 12621E103 7 317 SH DFND 21 317 0 0
CNO FINL GROUP INC COM 12621E103 5 201 SH DFND 22 201 0 0
CRH PLC ADR 12626K203 3 58 SH DFND 01 58 0 0
CRH PLC ADR 12626K203 6 112 SH DFND 21 112 0 0
CSG SYS INTL INC COM 126349109 80 1,700 SH DFND 21 1,700 0 0
CSX CORP COM 126408103 746 23,268 SH DFND 09 23,268 0 0
CNX RES CORP COM 12653C108 271 19,856 SH DFND 01 19,856 0 0
CNX RES CORP COM 12653C108 2,584 189,131 SH DFND 09 189,131 0 0
CNX RES CORP COM 12653C108 9 632 SH DFND 21 632 0 0
CVRX INC COM 126638105 420 15,000 SH DFND 09 15,000 0 0
CVRX INC COM 126638105 420 15,000 SH DFND 21 15,000 0 0
CVS HEALTH CORP COM 126650100 2 29 SH DFND 01 29 0 0
CVS HEALTH CORP COM 126650100 1,270 15,217 SH DFND 09 15,217 0 0
CVS HEALTH CORP COM 126650100 1,721 20,624 SH DFND 22 20,610 0 14
CVS HEALTH CORP COM 126650100 12,554 150,457 SH DFND 23 150,457 0 0
CABALETTA BIO INC COM 12674W109 1 126 SH DFND 22 126 0 0
CABLE ONE INC COM 12685J105 2,010 1,051 SH DFND 09 1,051 0 0
CABOT CORP COM 127055101 567 9,951 SH DFND 09 9,951 0 0
CABOT OIL & GAS CORP COM 127097103 91 5,215 SH DFND 09 5,215 0 0
CACI INTL INC CL A 127190304 1,147 4,497 SH DFND 09 4,497 0 0
CACI INTL INC CL A 127190304 4,267 16,726 SH DFND 22 16,726 0 0
CACI INTL INC CL A 127190304 3,950 15,483 SH DFND 23 15,483 0 0
CACTUS INC CL A 127203107 20,341 553,959 SH DFND 21 553,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 349 2,554 SH DFND 09 2,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,272 82,382 SH DFND 22 49,861 0 32,521
CADENCE BANCORPORATION CL A 12739A100 143 6,856 SH DFND 21 6,856 0 0
CADIZ INC COM NEW 127537207 1 76 SH DFND 22 76 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 330 3,181 SH DFND 09 3,181 0 0
CALAVO GROWERS INC COM 128246105 54 854 SH DFND 21 854 0 0
CALERES INC COM 129500104 1 24 SH DFND 22 24 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,271 22,883 SH DFND 22 18,658 0 4,225
CALITHERA BIOSCIENCES INC COM 13089P101 13,936 6,667,800 SH DFND 21 6,667,800 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 1,178 SH DFND 22 1,178 0 0
CALLAWAY GOLF CO COM 131193104 698 20,684 SH DFND 09 20,684 0 0
CALLON PETE CO DEL COM 13123X508 704 12,200 SH DFND 22 12,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,667 20,102 SH DFND 09 20,102 0 0
CAMPBELL SOUP CO COM 134429109 107 2,350 SH DFND 09 2,350 0 0
CAMPBELL SOUP CO COM 134429109 1 10 SH DFND 22 10 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,935 315,566 SH DFND 22 306,814 0 8,752
CANADIAN IMP BK COMM COM 136069101 261,685 2,298,304 SH DFND 01 967,184 0 1,331,120
CANADIAN NATL RY CO COM 136375102 5,117 48,490 SH DFND 23 48,490 0 0
CAPITAL BANCORP INC MD COM 139737100 17 825 SH DFND 22 672 0 153
CAPITAL ONE FINL CORP COM 14040H105 4,449 28,759 SH DFND 01 1,910 0 26,849
CAPITAL ONE FINL CORP COM 14040H105 54,914 354,992 SH DFND 09 354,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,275 21,171 SH DFND 21 21,063 0 108
CAPITAL ONE FINL CORP COM 14040H105 123,900 800,956 SH DFND 23 800,956 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 11 527 SH DFND 22 527 0 0
CARA THERAPEUTICS INC COM 140755109 184 12,893 SH DFND 21 12,893 0 0
CARDINAL HEALTH INC COM 14149Y108 168 2,945 SH DFND 09 2,945 0 0
CARDINAL HEALTH INC COM 14149Y108 255 4,458 SH DFND 21 4,458 0 0
CARDINAL HEALTH INC COM 14149Y108 19,789 346,621 SH DFND 22 307,149 0 39,472
CAREDX INC COM 14167L103 1,892 20,675 SH DFND 22 20,675 0 0
CARETRUST REIT INC COM 14174T107 105 4,537 SH DFND 21 4,537 0 0
CARETRUST REIT INC COM 14174T107 1,479 63,677 SH DFND 22 58,667 0 5,010
CARGURUS INC COM CL A 141788109 6 229 SH DFND 01 229 0 0
CARGURUS INC COM CL A 141788109 86 3,294 SH DFND 21 3,294 0 0
CARGURUS INC COM CL A 141788109 11 416 SH DFND 22 416 0 0
CARGURUS INC COM CL A 141788109 35,800 1,364,859 SH DFND 23 1,364,859 0 0
CARLISLE COS INC COM 142339100 1,843 9,630 SH DFND 09 9,630 0 0
CARMAX INC COM 143130102 491 3,800 SH DFND 01 3,800 0 0
CARMAX INC COM 143130102 143 1,106 SH DFND 09 1,106 0 0
CARMAX INC COM 143130102 839 6,500 SH DFND 21 6,500 0 0
CARLYLE GROUP INC COM 14316J108 1 1 SH DFND 22 1 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38 1,425 SH DFND 09 1,425 0 0
CARRIAGE SVCS INC COM 143905107 117 3,175 SH DFND 21 3,175 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 175 3,594 SH DFND 09 3,594 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 67,410 1,387,039 SH DFND 22 1,057,519 0 329,520
CARS COM INC COM 14575E105 8,659 604,229 SH DFND 22 584,325 0 19,904
CARTER BANKSHARES INC COM NEW 146103106 4 305 SH DFND 22 305 0 0
CARTERS INC COM 146229109 901 8,733 SH DFND 09 8,733 0 0
CASA SYS INC COM 14713L102 24 2,702 SH DFND 21 2,702 0 0
CASELLA WASTE SYS INC CL A 147448104 182 2,872 SH DFND 01 2,872 0 0
CASELLA WASTE SYS INC CL A 147448104 1,295 20,417 SH DFND 09 20,417 0 0
CASELLA WASTE SYS INC CL A 147448104 9 135 SH DFND 21 135 0 0
CASEYS GEN STORES INC COM 147528103 1,600 8,220 SH DFND 09 8,220 0 0
CASI PHARMACEUTICALS INC COM 14757U109 15,733 10,150,000 SH DFND 21 10,150,000 0 0
CASPER SLEEP INC COM 147626105 1 126 SH DFND 22 126 0 0
CASS INFORMATION SYS INC COM 14808P109 41 1,009 SH DFND 21 1,009 0 0
CASSAVA SCIENCES INC COM 14817C107 6 75 SH DFND 22 75 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,716 SH DFND 22 1,716 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 233 SH DFND 22 233 0 0
CATALENT INC COM 148806102 124 1,151 SH DFND 01 1,071 0 80
CATALENT INC COM 148806102 8 75 SH DFND 09 75 0 0
CATALENT INC COM 148806102 186,950 1,729,100 SH DFND 21 1,729,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,605 626,997 SH DFND 22 616,747 0 10,250
CATERPILLAR INC COM 149123101 37 172 SH DFND 01 172 0 0
CATERPILLAR INC COM 149123101 1,541 7,080 SH DFND 09 7,080 0 0
CATERPILLAR INC COM 149123101 1,741 8,002 SH DFND 21 8,002 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 170 14,550 SH DFND 21 14,550 0 0
CATHAY GEN BANCORP COM 149150104 523 13,296 SH DFND 09 13,296 0 0
CATHAY GEN BANCORP COM 149150104 125 3,165 SH DFND 21 3,165 0 0
CELANESE CORP DEL COM 150870103 112 740 SH DFND 09 740 0 0
CELANESE CORP DEL COM 150870103 7,856 51,818 SH DFND 22 50,778 0 1,040
CELCUITY INC COM 15102K100 7,501 312,548 SH DFND 21 312,548 0 0
CELCUITY INC COM 15102K100 9 360 SH DFND 22 360 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1 4 SH DFND 22 4 0 0
CENTENE CORP DEL COM 15135B101 614 8,413 SH DFND 09 8,413 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 460 67,844 SH DFND 22 67,844 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,040 42,404 SH DFND 23 42,404 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,505 196,781 SH DFND 22 189,937 0 6,844
CENTRUS ENERGY CORP CL A 15643U104 3 124 SH DFND 22 124 0 0
CENTURY CASINOS INC COM 156492100 1 84 SH DFND 22 84 0 0
CENTURY CMNTYS INC COM 156504300 102 1,533 SH DFND 22 474 0 1,059
CERENCE INC COM 156727109 63,787 597,761 SH DFND 21 597,761 0 0
CENTURY THERAPEUTICS INC COM 15673T100 16,137 550,000 SH DFND 21 550,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,146 22,376 SH DFND 09 22,376 0 0
CERNER CORP COM 156782104 456 5,834 SH DFND 09 5,834 0 0
CERNER CORP COM 156782104 1,008 12,902 SH DFND 21 12,902 0 0
CERNER CORP COM 156782104 6,201 79,340 SH DFND 22 64,193 0 15,147
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 4,040 283,333 SH DFND 21 283,333 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 49,959 1,950,000 SH DFND 21 1,950,000 0 0
CERTARA INC COM 15687V109 38 1,331 SH DFND 09 1,331 0 0
CHAMPIONX CORPORATION COM 15872M104 444 17,299 SH DFND 01 17,299 0 0
CHAMPIONX CORPORATION COM 15872M104 4,354 169,743 SH DFND 09 169,743 0 0
CHAMPIONX CORPORATION COM 15872M104 58 2,279 SH DFND 21 2,279 0 0
CHAMPIONX CORPORATION COM 15872M104 1,130 44,066 SH DFND 22 24,979 0 19,087
CHANGE HEALTHCARE INC COM 15912K100 316 13,702 SH DFND 09 13,702 0 0
CHANNELADVISOR CORP COM 159179100 3,784 154,400 SH DFND 22 150,951 0 3,449
CHARLES RIV LABS INTL INC COM 159864107 51 137 SH DFND 01 128 0 9
CHARLES RIV LABS INTL INC COM 159864107 125 337 SH DFND 09 337 0 0
CHARLES RIV LABS INTL INC COM 159864107 70,285 190,000 SH DFND 21 190,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,590 4,299 SH DFND 22 8 0 4,291
CHART INDS INC COM 16115Q308 8 56 SH DFND 01 56 0 0
CHART INDS INC COM 16115Q308 2 12 SH DFND 22 12 0 0
CHART INDS INC COM 16115Q308 43,313 296,013 SH DFND 23 296,013 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 799 1,108 SH DFND 09 1,108 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,012 29,124 SH DFND 22 16,197 0 12,927
CHATHAM LODGING TR COM 16208T102 317 24,600 SH DFND 22 24,600 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 96 16,169 SH DFND 09 16,169 0 0
CHEGG INC COM 163092109 84,217 1,013,316 SH DFND 21 1,013,316 0 0
CHEGG INC COM 163092109 166 1,999 SH DFND 23 1,999 0 0
CHEMED CORP NEW COM 16359R103 1,681 3,543 SH DFND 09 3,543 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH DFND 22 4 0 0
CHEMOURS CO COM 163851108 1,084 31,157 SH DFND 09 31,157 0 0
CHEMOURS CO COM 163851108 8,459 243,064 SH DFND 22 242,945 0 119
CHEMUNG FINL CORP COM 164024101 7 153 SH DFND 22 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208 380 4,386 SH DFND 22 4,386 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 316 11,751 SH DFND 01 11,751 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 3,565 132,627 SH DFND 02 132,627 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2,324 97,519 SH DFND 02 97,519 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,518 12,614 SH DFND 22 12,614 0 0
CHEVRON CORP NEW COM 166764100 180,974 1,727,843 SH DFND 01 1,387,831 0 340,012
CHEVRON CORP NEW COM 166764100 397,752 3,797,513 SH DFND 09 3,797,513 0 0
CHEVRON CORP NEW COM 166764100 903 8,619 SH DFND 21 8,512 0 107
CHEWY INC CL A 16679L109 1,196 15,000 SH DFND 21 15,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 31 SH DFND 22 31 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,179 211,088 SH DFND 22 117,605 0 93,483
CHIMERIX INC COM 16934W106 34 4,235 SH DFND 21 4,235 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 137 SH DFND 01 128 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 398 257 SH DFND 09 257 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,332 27,950 SH DFND 21 27,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,246 11,124 SH DFND 22 11,124 0 0
CHOICE HOTELS INTL INC COM 169905106 637 5,357 SH DFND 09 5,357 0 0
CHOICE HOTELS INTL INC COM 169905106 71,645 602,769 SH DFND 21 602,769 0 0
CHURCH & DWIGHT INC COM 171340102 204 2,399 SH DFND 09 2,399 0 0
CHURCH & DWIGHT INC COM 171340102 22 263 SH DFND 22 263 0 0
CHURCHILL DOWNS INC COM 171484108 1,074 5,415 SH DFND 09 5,415 0 0
CIENA CORP COM NEW 171779309 1,711 30,077 SH DFND 09 30,077 0 0
CIMAREX ENERGY CO COM 171798101 2,059 28,424 SH DFND 09 28,424 0 0
CINCINNATI FINL CORP COM 172062101 116 997 SH DFND 09 997 0 0
CINCINNATI FINL CORP COM 172062101 199 1,710 SH DFND 22 1,675 0 35
CINEMARK HLDGS INC COM 17243V102 232 10,573 SH DFND 09 10,573 0 0
CIRCOR INTL INC COM 17273K109 1,215 37,262 SH DFND 22 37,249 0 13
CIRRUS LOGIC INC COM 172755100 1,575 18,502 SH DFND 09 18,502 0 0
CIRRUS LOGIC INC COM 172755100 2,631 30,906 SH DFND 22 30,884 0 22
CISCO SYS INC COM 17275R102 81,880 1,544,906 SH DFND 01 1,259,683 0 285,223
CISCO SYS INC COM 17275R102 167,909 3,168,102 SH DFND 09 3,168,102 0 0
CISCO SYS INC COM 17275R102 533 10,054 SH DFND 21 10,054 0 0
CINTAS CORP COM 172908105 313 820 SH DFND 09 820 0 0
CINTAS CORP COM 172908105 4,114 10,769 SH DFND 22 452 0 10,317
CINTAS CORP COM 172908105 2,276 5,957 SH DFND 23 5,957 0 0
CITIGROUP INC COM NEW 172967424 23 329 SH DFND 01 329 0 0
CITIGROUP INC COM NEW 172967424 2,299 32,491 SH DFND 09 32,491 0 0
CITIGROUP INC COM NEW 172967424 579 8,182 SH DFND 21 8,182 0 0
CITIGROUP INC COM NEW 172967424 71,144 1,005,567 SH DFND 23 1,005,567 0 0
CITI TRENDS INC COM 17306X102 5,223 60,038 SH DFND 22 39,703 0 20,335
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 251 SH DFND 22 251 0 0
CITIZENS FINL GROUP INC COM 174610105 3,547 77,337 SH DFND 01 5,061 0 72,276
CITIZENS FINL GROUP INC COM 174610105 44,612 972,572 SH DFND 09 972,572 0 0
CITIZENS FINL GROUP INC COM 174610105 1,424 31,034 SH DFND 21 30,743 0 291
CITIZENS FINL GROUP INC COM 174610105 1,681 36,654 SH DFND 22 36,654 0 0
CITRIX SYS INC COM 177376100 214 1,829 SH DFND 09 1,829 0 0
CLEAN HARBORS INC COM 184496107 7 73 SH DFND 01 73 0 0
CLEAN HARBORS INC COM 184496107 902 9,688 SH DFND 09 9,688 0 0
CLEAN HARBORS INC COM 184496107 782 8,401 SH DFND 21 8,401 0 0
CLEAN HARBORS INC COM 184496107 91,446 981,807 SH DFND 23 981,807 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 7,164 SH DFND 22 7,164 0 0
CLEARWATER PAPER CORP COM 18538R103 71 2,446 SH DFND 21 2,446 0 0
CLEARWATER PAPER CORP COM 18538R103 2,098 72,404 SH DFND 22 67,637 0 4,767
CLEARWAY ENERGY INC CL A 18539C105 169 6,697 SH DFND 21 6,697 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,712 186,849 SH DFND 22 171,283 0 15,566
CLEVELAND-CLIFFS INC NEW COM 185899101 1,286 59,646 SH DFND 01 13,206 0 46,440
CLEVELAND-CLIFFS INC NEW COM 185899101 15,693 727,878 SH DFND 09 727,878 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 331 15,343 SH DFND 21 15,161 0 182
CLOROX CO DEL COM 189054109 293 1,629 SH DFND 09 1,629 0 0
CLOROX CO DEL COM 189054109 1 4 SH DFND 22 4 0 0
CLOUDFLARE INC CL A COM 18915M107 67,286 635,735 SH DFND 21 635,735 0 0
CLOUDFLARE INC CL A COM 18915M107 7,274 68,723 SH DFND 22 57,734 0 10,989
CLOVIS ONCOLOGY INC COM 189464100 7 1,166 SH DFND 21 1,166 0 0
CO-DIAGNOSTICS INC COM 189763105 682 82,685 SH DFND 22 80,819 0 1,866
COCA COLA CONS INC COM 191098102 16,424 40,843 SH DFND 22 39,873 0 970
COCA COLA CO COM 191216100 107,538 1,987,388 SH DFND 01 930,424 0 1,056,964
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EPR PPTYS COM SH BEN INT 26884U109 183 3,473 SH DFND 01 3,473 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,137 40,560 SH DFND 09 40,560 0 0
EAGLE BANCORP INC MD COM 268948106 60 1,070 SH DFND 21 1,070 0 0
EAGLE BANCORP INC MD COM 268948106 94 1,672 SH DFND 22 740 0 932
EVO PMTS INC CL A COM 26927E104 3,707 133,632 SH DFND 22 128,539 0 5,093
EAGLE BANCORP MONT INC COM 26942G100 2 101 SH DFND 22 101 0 0
EAGLE MATLS INC COM 26969P108 11 74 SH DFND 01 74 0 0
EAGLE MATLS INC COM 26969P108 1,529 10,757 SH DFND 09 10,757 0 0
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EAGLE MATLS INC COM 26969P108 119,798 842,997 SH DFND 23 842,997 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,247 122,590 SH DFND 22 122,590 0 0
EAST WEST BANCORP INC COM 27579R104 2,153 30,027 SH DFND 09 30,027 0 0
EAST WEST BANCORP INC COM 27579R104 673 9,388 SH DFND 21 9,388 0 0
EAST WEST BANCORP INC COM 27579R104 630 8,790 SH DFND 23 8,790 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 38,576 1,830,000 SH DFND 21 1,830,000 0 0
EASTERN BANKSHARES INC COM 27627N105 34,712 1,687,513 SH DFND 22 1,505,163 0 182,350
EASTGROUP PPTYS INC COM 277276101 1,202 7,309 SH DFND 09 7,309 0 0
EASTGROUP PPTYS INC COM 277276101 431 2,618 SH DFND 22 2,618 0 0
EASTMAN CHEM CO COM 277432100 103 886 SH DFND 09 886 0 0
EASTMAN CHEM CO COM 277432100 275 2,355 SH DFND 21 2,355 0 0
EBAY INC. COM 278642103 711 10,127 SH DFND 09 10,127 0 0
EBAY INC. COM 278642103 156 2,219 SH DFND 21 2,219 0 0
EBAY INC. COM 278642103 14,015 199,620 SH DFND 22 121,354 0 78,266
EBAY INC. COM 278642103 1,422 20,258 SH DFND 23 20,258 0 0
EBIX INC COM NEW 278715206 1 7 SH DFND 22 7 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,536 342,737 SH DFND 22 331,481 0 11,256
ECOLAB INC COM 278865100 133 644 SH DFND 01 598 0 46
ECOLAB INC COM 278865100 282 1,368 SH DFND 09 1,368 0 0
ECOLAB INC COM 278865100 42,121 204,500 SH DFND 21 204,500 0 0
ECOLAB INC COM 278865100 19,814 96,200 SH DFND 23 96,200 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 14,931 700,000 SH DFND 21 700,000 0 0
EDISON INTL COM 281020107 214 3,695 SH DFND 09 3,695 0 0
EDITAS MEDICINE INC COM 28106W103 13,151 232,192 SH DFND 21 232,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 157 1,515 SH DFND 01 1,410 0 105
EDWARDS LIFESCIENCES CORP COM 28176E108 385 3,719 SH DFND 09 3,719 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 3,970 73,991 SH DFND 09 73,991 0 0
ELECTROMED INC COM 285409108 2 154 SH DFND 22 154 0 0
ELECTRONIC ARTS INC COM 285512109 738 5,129 SH DFND 09 5,129 0 0
ELECTRONIC ARTS INC COM 285512109 9,034 62,807 SH DFND 22 62,315 0 492
ELEVATE CREDIT INC COM 28621V101 2 441 SH DFND 22 441 0 0
EMCORE CORP COM NEW 290846203 9,752 1,057,689 SH DFND 21 1,057,689 0 0
EMCORE CORP COM NEW 290846203 1 82 SH DFND 22 82 0 0
EMCOR GROUP INC COM 29084Q100 1,491 12,105 SH DFND 09 12,105 0 0
EMCOR GROUP INC COM 29084Q100 145 1,179 SH DFND 21 1,179 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 586 9,308 SH DFND 09 9,308 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,570 136,054 SH DFND 23 136,054 0 0
EMERSON ELEC CO COM 291011104 557 5,783 SH DFND 09 5,783 0 0
EMERSON ELEC CO COM 291011104 1 5 SH DFND 22 5 0 0
EMPLOYERS HLDGS INC COM 292218104 2,241 52,354 SH DFND 22 49,629 0 2,725
ENBRIDGE INC COM 29250N105 145,529 3,634,584 SH DFND 01 2,661,188 0 973,396
ENANTA PHARMACEUTICALS INC COM 29251M106 5 115 SH DFND 22 115 0 0
ENDAVA PLC ADS 29260V105 20 177 SH DFND 01 177 0 0
ENDAVA PLC ADS 29260V105 53,163 468,892 SH DFND 21 468,892 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,427 18,282 SH DFND 09 18,282 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 516 12,005 SH DFND 09 12,005 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,151 119,840 SH DFND 22 119,840 0 0
ENERSYS COM 29275Y102 836 8,557 SH DFND 09 8,557 0 0
ENERSYS COM 29275Y102 935 9,563 SH DFND 23 9,563 0 0
ENNIS INC COM 293389102 752 34,966 SH DFND 22 1,013 0 33,953
ENPHASE ENERGY INC COM 29355A107 205 1,115 SH DFND 09 1,115 0 0
ENPRO INDS INC COM 29355X107 2,211 22,756 SH DFND 22 21,220 0 1,536
ENOVA INTL INC COM 29357K103 164 4,784 SH DFND 21 4,784 0 0
ENOVA INTL INC COM 29357K103 13 392 SH DFND 22 392 0 0
ENSIGN GROUP INC COM 29358P101 69 795 SH DFND 21 795 0 0
ENTERGY CORP NEW COM 29364G103 29 292 SH DFND 09 292 0 0
ENTERGY CORP NEW COM 29364G103 230 2,309 SH DFND 22 2,309 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 212 4,563 SH DFND 22 4,563 0 0
ENVESTNET INC COM 29404K106 823 10,847 SH DFND 09 10,847 0 0
ENVESTNET INC COM 29404K106 122,056 1,608,963 SH DFND 21 1,608,963 0 0
ENZO BIOCHEM INC COM 294100102 1 226 SH DFND 22 226 0 0
EPAM SYS INC COM 29414B104 582 1,139 SH DFND 21 1,139 0 0
EPAM SYS INC COM 29414B104 67,656 132,409 SH DFND 22 114,885 0 17,524
ENVIVA PARTNERS LP COM UNIT 29414J107 1,253 23,915 SH DFND 01 23,915 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,592 87,625 SH DFND 02 87,625 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 290 6,709 SH DFND 22 6,703 0 6
EPLUS INC COM 294268107 214 2,469 SH DFND 01 2,469 0 0
EPLUS INC COM 294268107 1,726 19,915 SH DFND 09 19,915 0 0
EPLUS INC COM 294268107 71 821 SH DFND 21 821 0 0
EQUIFAX INC COM 294429105 213 890 SH DFND 09 890 0 0
EQUINIX INC COM 29444U700 22 28 SH DFND 01 28 0 0
EQUINIX INC COM 29444U700 10,432 12,998 SH DFND 09 12,998 0 0
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EQUITABLE HLDGS INC COM 29452E101 420 13,787 SH DFND 09 13,787 0 0
EQUITABLE HLDGS INC COM 29452E101 840 27,584 SH DFND 21 27,584 0 0
EQUITABLE HLDGS INC COM 29452E101 426 13,979 SH DFND 22 13,979 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 695 81,705 SH DFND 09 81,705 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2 71 SH DFND 22 71 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 1,935 SH DFND 21 1,935 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 251 3,254 SH DFND 09 3,254 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 477 6,200 SH DFND 22 6,200 0 0
ESSA BANCORP INC COM 29667D104 5 333 SH DFND 22 333 0 0
ESSENTIAL UTILS INC COM 29670G102 1,964 42,967 SH DFND 09 42,967 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,428 59,953 SH DFND 09 59,953 0 0
ESSEX PPTY TR INC COM 297178105 192 640 SH DFND 09 640 0 0
ESSEX PPTY TR INC COM 297178105 917 3,057 SH DFND 22 2,853 0 204
ETHAN ALLEN INTERIORS INC COM 297602104 872 31,602 SH DFND 22 2,092 0 29,510
ETSY INC COM 29786A106 172 834 SH DFND 01 776 0 58
ETSY INC COM 29786A106 255 1,238 SH DFND 09 1,238 0 0
ETSY INC COM 29786A106 201,308 977,983 SH DFND 21 977,983 0 0
ETSY INC COM 29786A106 14,706 71,444 SH DFND 22 57,486 0 13,958
EVENTBRITE INC COM CL A 29975E109 1 2 SH DFND 22 2 0 0
EVERCORE INC CLASS A 29977A105 1,043 7,406 SH DFND 09 7,406 0 0
EVERCORE INC CLASS A 29977A105 8,068 57,315 SH DFND 22 57,315 0 0
EVERBRIDGE INC COM 29978A104 94,657 695,600 SH DFND 21 695,600 0 0
EVERI HLDGS INC COM 30034T103 10,310 413,382 SH DFND 22 396,784 0 16,598
EVERGY INC COM 30034W106 4,832 79,965 SH DFND 01 56,775 0 23,190
EVERGY INC COM 30034W106 86,625 1,433,481 SH DFND 09 1,433,481 0 0
EVERGY INC COM 30034W106 150 2,479 SH DFND 22 2,479 0 0
EVERTEC INC COM 30040P103 5,089 116,586 SH DFND 22 113,480 0 3,106
EVERSOURCE ENERGY COM 30040W108 259 3,231 SH DFND 09 3,231 0 0
EVERSOURCE ENERGY COM 30040W108 4 48 SH DFND 22 48 0 0
EVERQUOTE INC COM CL A 30041R108 412 12,602 SH DFND 22 12,602 0 0
EVOLENT HEALTH INC CL A 30050B101 2,413 114,272 SH DFND 22 109,345 0 4,927
EVOLUS INC COM 30052C107 1,924 152,112 SH DFND 22 144,787 0 7,325
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,282 37,958 SH DFND 22 36,848 0 1,110
EXELON CORP COM 30161N101 218 4,925 SH DFND 09 4,925 0 0
EXELON CORP COM 30161N101 31,410 708,867 SH DFND 22 497,071 0 211,796
EXELIXIS INC COM 30161Q104 1,116 61,247 SH DFND 09 61,247 0 0
EXELIXIS INC COM 30161Q104 273 14,977 SH DFND 21 14,977 0 0
EXELIXIS INC COM 30161Q104 1 76 SH DFND 22 76 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,749 82,332 SH DFND 22 79,152 0 3,180
EXPEDIA GROUP INC COM NEW 30212P303 164 1,002 SH DFND 09 1,002 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,192 7,280 SH DFND 22 7,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,068 6,525 SH DFND 23 6,525 0 0
EXP WORLD HLDGS INC COM 30212W100 114 2,928 SH DFND 21 2,928 0 0
EXPEDITORS INTL WASH INC COM 302130109 148 1,168 SH DFND 09 1,168 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,768 13,963 SH DFND 21 13,963 0 0
EXPEDITORS INTL WASH INC COM 302130109 864 6,822 SH DFND 22 6,822 0 0
EXPONENT INC COM 30214U102 4 41 SH DFND 22 41 0 0
EXPRESS INC COM 30219E103 5 748 SH DFND 22 748 0 0
EXTRA SPACE STORAGE INC COM 30225T102 433 2,644 SH DFND 09 2,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,224 92,930 SH DFND 22 92,928 0 2
EXTREME NETWORKS INC COM 30226D106 6,691 599,532 SH DFND 22 584,904 0 14,628
EZCORP INC CL A NON VTG 302301106 3 464 SH DFND 22 464 0 0
EXXON MOBIL CORP COM 30231G102 189,085 2,997,545 SH DFND 01 2,414,479 0 583,066
EXXON MOBIL CORP COM 30231G102 396,275 6,282,102 SH DFND 09 6,282,102 0 0
EXXON MOBIL CORP COM 30231G102 3,706 58,748 SH DFND 21 58,601 0 147
F N B CORP COM 302520101 965 78,271 SH DFND 09 78,271 0 0
FIGS INC CL A 30260D103 22,878 456,652 SH DFND 21 456,652 0 0
FS BANCORP INC COM 30263Y104 5 65 SH DFND 22 65 0 0
FTI CONSULTING INC COM 302941109 841 6,158 SH DFND 09 6,158 0 0
FACEBOOK INC CL A 30303M102 5,278 15,180 SH DFND 01 10,704 0 4,476
FACEBOOK INC CL A 30303M102 46,394 133,426 SH DFND 09 133,426 0 0
FACEBOOK INC CL A 30303M102 153,564 441,645 SH DFND 21 435,752 0 5,893
FACEBOOK INC CL A 30303M102 24,420 70,230 SH DFND 22 49,449 0 20,781
FACEBOOK INC CL A 30303M102 4,364 12,552 SH DFND 23 12,552 0 0
FACTSET RESH SYS INC COM 303075105 2,517 7,500 SH DFND 09 7,500 0 0
FTC SOLAR INC COM 30320C103 266 20,000 SH DFND 09 20,000 0 0
FTC SOLAR INC COM 30320C103 14,781 1,110,500 SH DFND 21 1,110,500 0 0
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FAIR ISAAC CORP COM 303250104 2,956 5,880 SH DFND 09 5,880 0 0
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FARFETCH LTD ORD SH CL A 30744W107 710 14,092 SH DFND 01 14,092 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,990 59,378 SH DFND 21 59,378 0 0
FARMLAND PARTNERS INC COM 31154R109 1 29 SH DFND 22 29 0 0
FAST ACQUISITION CORP COM CL A 311875108 6,496 550,000 SH DFND 21 550,000 0 0
FATE THERAPEUTICS INC COM 31189P102 10,849 125,000 SH DFND 21 125,000 0 0
FASTENAL CO COM 311900104 280 5,393 SH DFND 09 5,393 0 0
FEDERATED HERMES INC CL B 314211103 620 18,286 SH DFND 09 18,286 0 0
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FEDEX CORP COM 31428X106 3 9 SH DFND 01 9 0 0
FEDEX CORP COM 31428X106 6,915 23,179 SH DFND 09 23,179 0 0
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F5 NETWORKS INC COM 315616102 123 657 SH DFND 09 657 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,805 26,858 SH DFND 01 12,755 0 14,103
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 5,543 SH DFND 22 5,543 0 0
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FIFTH THIRD BANCORP COM 316773100 29,313 766,754 SH DFND 09 766,754 0 0
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FIFTH THIRD BANCORP COM 316773100 9 228 SH DFND 22 228 0 0
FIFTH THIRD BANCORP COM 316773100 1,438 37,622 SH DFND 23 37,622 0 0
FINANCIAL INSTNS INC COM 317585404 1,868 62,276 SH DFND 22 62,276 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 371 18,618 SH DFND 09 18,618 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 371 18,618 SH DFND 21 18,618 0 0
FIRST AMERN FINL CORP COM 31847R102 1,332 21,362 SH DFND 09 21,362 0 0
FIRST AMERN FINL CORP COM 31847R102 342 5,482 SH DFND 21 5,482 0 0
FIRST BANCORP P R COM NEW 318672706 230 19,284 SH DFND 01 19,284 0 0
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FIRST BUSINESS FINL SVCS INC COM 319390100 889 32,831 SH DFND 22 3,304 0 29,527
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH DFND 22 4 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 2 75 SH DFND 22 75 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,105 22,482 SH DFND 09 22,482 0 0
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FIRST FNDTN INC COM 32026V104 151 6,703 SH DFND 21 6,703 0 0
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1STDIBS COM INC COM 320551104 12,009 345,000 SH DFND 21 345,000 0 0
FIRST INTERNET BANCORP COM 320557101 6 183 SH DFND 22 183 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 310 7,422 SH DFND 01 7,422 0 0
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FIRST LONG IS CORP COM 320734106 34 1,587 SH DFND 21 1,587 0 0
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FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 512 333,333 SH DFND 21 333,333 0 0
FIRSTCASH INC COM 33767D105 391 5,114 SH DFND 09 5,114 0 0
FISERV INC COM 337738108 906 8,476 SH DFND 09 8,476 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 241 5,701 SH DFND 01 5,701 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,646 38,951 SH DFND 09 38,951 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 334 SH DFND 21 334 0 0
FIRSTENERGY CORP COM 337932107 146 3,915 SH DFND 09 3,915 0 0
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FIVE9 INC COM 338307101 5,358 29,216 SH DFND 22 22,442 0 6,774
FLEETCOR TECHNOLOGIES INC COM 339041105 185 721 SH DFND 09 721 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,520 48,893 SH DFND 22 48,864 0 29
FLOOR & DECOR HLDGS INC CL A 339750101 81 768 SH DFND 01 714 0 54
FLOOR & DECOR HLDGS INC CL A 339750101 180,025 1,703,174 SH DFND 21 1,703,174 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,776 130,333 SH DFND 22 98,731 0 31,602
FLUOR CORP NEW COM 343412102 196 11,067 SH DFND 09 11,067 0 0
FLOWERS FOODS INC COM 343498101 873 36,087 SH DFND 09 36,087 0 0
FLOWERS FOODS INC COM 343498101 421 17,388 SH DFND 22 17,388 0 0
FLOWSERVE CORP COM 34354P105 1,037 25,727 SH DFND 09 25,727 0 0
FLOWSERVE CORP COM 34354P105 589 14,602 SH DFND 22 14,591 0 11
FLOWSERVE CORP COM 34354P105 510 12,643 SH DFND 23 12,643 0 0
FLUENT INC COM 34380C102 1 214 SH DFND 22 214 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 28 SH DFND 22 28 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,510 148,034 SH DFND 21 126,544 0 21,490
FOOT LOCKER INC COM 344849104 1,541 24,997 SH DFND 09 24,997 0 0
FORD MTR CO DEL COM 345370860 1,019 68,553 SH DFND 09 68,553 0 0
FORD MTR CO DEL COM 345370860 8,881 597,677 SH DFND 22 591,191 0 6,486
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FORMFACTOR INC COM 346375108 6,487 177,915 SH DFND 22 175,289 0 2,626
FORTIS INC COM 349553107 10,551 238,552 SH DFND 01 3,087 0 235,465
FORTINET INC COM 34959E109 240 1,007 SH DFND 09 1,007 0 0
FORTINET INC COM 34959E109 272 1,142 SH DFND 21 1,142 0 0
FORTINET INC COM 34959E109 73,867 310,119 SH DFND 22 230,279 0 79,840
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FORTIVE CORP COM 34959J108 48 684 SH DFND 09 684 0 0
FORTIVE CORP COM 34959J108 2,712 38,890 SH DFND 21 38,890 0 0
FORTERRA INC COM 34960W106 63 2,689 SH DFND 21 2,689 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 159,764 1,603,898 SH DFND 23 1,603,898 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 101 4,200 SH DFND 21 4,200 0 0
FOX CORP CL A COM 35137L105 89 2,391 SH DFND 09 2,391 0 0
FOX CORP CL B COM 35137L204 30 849 SH DFND 09 849 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,188 7,631 SH DFND 09 7,631 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,005 6,458 SH DFND 22 6,458 0 0
FRANCHISE GROUP INC COM 35180X105 346 9,803 SH DFND 22 957 0 8,846
FRANKLIN COVEY CO COM 353469109 6,864 212,194 SH DFND 22 212,194 0 0
FRANKLIN RESOURCES INC COM 354613101 43 1,351 SH DFND 09 1,351 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 98 12,000 SH DFND 09 12,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 935 25,188 SH DFND 01 1,480 0 23,708
FREEPORT-MCMORAN INC CL B 35671D857 15,115 407,290 SH DFND 09 407,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 298 8,041 SH DFND 21 7,943 0 98
FRESHPET INC COM 358039105 112,350 689,433 SH DFND 21 689,433 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 199 20,000 SH DFND 09 20,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 20,193 2,027,400 SH DFND 21 2,027,400 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7 658 SH DFND 22 306 0 352
FULGENT GENETICS INC COM 359664109 134 1,457 SH DFND 21 1,457 0 0
FULGENT GENETICS INC COM 359664109 347 3,757 SH DFND 22 3,757 0 0
FULLER H B CO COM 359694106 18 277 SH DFND 22 12 0 265
FULTON FINL CORP PA COM 360271100 528 33,458 SH DFND 09 33,458 0 0
FULTON FINL CORP PA COM 360271100 2,032 128,766 SH DFND 22 42,049 0 86,717
FUNKO INC COM CL A 361008105 2,737 128,626 SH DFND 22 105,843 0 22,783
FUSION PHARMACEUTICALS INC COM 36118A100 121 15,000 SH DFND 09 15,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 4,709 582,841 SH DFND 21 582,841 0 0
GATX CORP COM 361448103 378 4,274 SH DFND 09 4,274 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 83 1,063 SH DFND 01 989 0 74
GDS HLDGS LTD SPONSORED ADS 36165L108 202,865 2,584,600 SH DFND 21 2,584,600 0 0
G III APPAREL GROUP LTD COM 36237H101 128 3,905 SH DFND 22 3,905 0 0
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GMS INC COM 36251C103 2,871 59,630 SH DFND 02 59,630 0 0
GMS INC COM 36251C103 63,684 1,322,895 SH DFND 21 1,322,895 0 0
GMS INC COM 36251C103 25,661 533,057 SH DFND 22 459,958 0 73,099
GALECTO INC COM 36322Q107 61 12,000 SH DFND 09 12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 90 643 SH DFND 09 643 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,107 218,147 SH DFND 22 216,831 0 1,316
GANNETT CO INC COM 36472T109 112 20,346 SH DFND 22 6,651 0 13,695
GAP INC COM 364760108 213 6,342 SH DFND 09 6,342 0 0
GAP INC COM 364760108 830 24,665 SH DFND 23 24,665 0 0
GARTNER INC COM 366651107 9 37 SH DFND 01 37 0 0
GARTNER INC COM 366651107 329 1,357 SH DFND 09 1,357 0 0
GARTNER INC COM 366651107 813 3,355 SH DFND 21 3,355 0 0
GARTNER INC COM 366651107 8,523 35,188 SH DFND 22 26,604 0 8,584
GARTNER INC COM 366651107 45,712 188,735 SH DFND 23 188,735 0 0
GENERAC HLDGS INC COM 368736104 125 302 SH DFND 01 281 0 21
GENERAC HLDGS INC COM 368736104 186 447 SH DFND 09 447 0 0
GENERAC HLDGS INC COM 368736104 258,107 621,720 SH DFND 21 621,720 0 0
GENERAC HLDGS INC COM 368736104 28,674 69,069 SH DFND 22 57,344 0 11,725
GENERAL DYNAMICS CORP COM 369550108 390 2,072 SH DFND 09 2,072 0 0
GENERAL ELECTRIC CO COM 369604103 3,789 281,532 SH DFND 01 19,754 0 261,778
GENERAL ELECTRIC CO COM 369604103 49,663 3,689,703 SH DFND 09 3,689,703 0 0
GENERAL ELECTRIC CO COM 369604103 1,287 95,605 SH DFND 21 94,469 0 1,136
GENERAL MLS INC COM 370334104 120,087 1,970,899 SH DFND 01 912,392 0 1,058,507
GENERAL MLS INC COM 370334104 106,940 1,755,136 SH DFND 09 1,755,136 0 0
GENERAL MLS INC COM 370334104 31,501 517,010 SH DFND 23 517,010 0 0
GENERAL MTRS CO COM 37045V100 3,007 50,821 SH DFND 01 3,504 0 47,317
GENERAL MTRS CO COM 37045V100 35,147 594,007 SH DFND 09 594,007 0 0
GENERAL MTRS CO COM 37045V100 977 16,514 SH DFND 21 16,315 0 199
GENESCO INC COM 371532102 8 129 SH DFND 22 129 0 0
GENTEX CORP COM 371901109 1,556 47,033 SH DFND 09 47,033 0 0
GENTEX CORP COM 371901109 1,416 42,804 SH DFND 21 42,804 0 0
GENMAB A/S SPONSORED ADS 372303206 1,753 42,941 SH DFND 01 42,339 0 602
GENMAB A/S SPONSORED ADS 372303206 26,649 652,681 SH DFND 21 652,681 0 0
GENUINE PARTS CO COM 372460105 442 3,495 SH DFND 09 3,495 0 0
GENUINE PARTS CO COM 372460105 1 11 SH DFND 22 11 0 0
GENWORTH FINL INC COM CL A 37247D106 166 42,685 SH DFND 21 42,685 0 0
GILEAD SCIENCES INC COM 375558103 155,092 2,252,273 SH DFND 01 1,842,143 0 410,130
GILEAD SCIENCES INC COM 375558103 265,641 3,857,697 SH DFND 09 3,857,697 0 0
GILEAD SCIENCES INC COM 375558103 1,433 20,816 SH DFND 23 20,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105 988 17,933 SH DFND 09 17,933 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 48 SH DFND 22 48 0 0
GLADSTONE LD CORP COM 376549101 1,147 47,652 SH DFND 22 43,660 0 3,992
GLAUKOS CORP COM 377322102 38,190 450,200 SH DFND 21 450,200 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 57 SH DFND 21 57 0 0
GLOBAL PMTS INC COM 37940X102 1,143 6,095 SH DFND 01 6,095 0 0
GLOBAL PMTS INC COM 37940X102 492 2,622 SH DFND 09 2,622 0 0
GLOBAL PMTS INC COM 37940X102 1,946 10,379 SH DFND 21 10,379 0 0
GLOBUS MED INC CL A 379577208 1,091 14,076 SH DFND 09 14,076 0 0
GLOBE LIFE INC COM 37959E102 89 933 SH DFND 09 933 0 0
GLOBE LIFE INC COM 37959E102 981 10,300 SH DFND 23 10,300 0 0
GLYCOMIMETICS INC COM 38000Q102 797 343,572 SH DFND 22 343,572 0 0
GODADDY INC CL A 380237107 149 1,711 SH DFND 01 1,591 0 120
GODADDY INC CL A 380237107 106,576 1,225,580 SH DFND 21 1,225,580 0 0
GODADDY INC CL A 380237107 4,509 51,854 SH DFND 22 37,647 0 14,207
GOGO INC COM 38046C109 65 5,739 SH DFND 21 5,739 0 0
GOHEALTH INC COM CL A 38046W105 1,480 132,000 SH DFND 09 132,000 0 0
GOLDEN ENTMT INC COM 381013101 3,475 77,557 SH DFND 22 75,159 0 2,398
GOLDMAN SACHS GROUP INC COM 38141G104 3,359 8,850 SH DFND 01 1,247 0 7,603
GOLDMAN SACHS GROUP INC COM 38141G104 48,783 128,536 SH DFND 09 128,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,550 278,107 SH DFND 21 278,074 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 3,235 8,523 SH DFND 22 8,065 0 458
GOODYEAR TIRE & RUBR CO COM 382550101 410 23,907 SH DFND 01 23,907 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,532 89,356 SH DFND 02 89,356 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,120 65,277 SH DFND 09 65,277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,935 171,156 SH DFND 22 129,020 0 42,136
GOSSAMER BIO INC COM 38341P102 24,053 2,962,200 SH DFND 21 2,962,200 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 65 5,026 SH DFND 09 5,026 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 15,351 1,180,863 SH DFND 21 1,180,863 0 0
GRACO INC COM 384109104 2,379 31,430 SH DFND 09 31,430 0 0
GRACO INC COM 384109104 3,364 44,444 SH DFND 22 44,444 0 0
GRAHAM HLDGS CO COM CL B 384637104 468 738 SH DFND 09 738 0 0
GRAINGER W W INC COM 384802104 131 298 SH DFND 09 298 0 0
GRAINGER W W INC COM 384802104 3 6 SH DFND 22 6 0 0
GRAN TIERRA ENERGY INC COM 38500T101 269 362,928 SH DFND 02 362,928 0 0
GRAND CANYON ED INC COM 38526M106 833 9,260 SH DFND 09 9,260 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,741 118,028 SH DFND 22 105,686 0 12,342
GRAPHIC PACKAGING HLDG CO COM 388689101 1,078 59,436 SH DFND 01 59,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,968 218,719 SH DFND 02 218,719 0 0
GRAPHITE BIO INC COM 38870X104 19,975 650,000 SH DFND 21 650,000 0 0
GRAY TELEVISION INC COM 389375106 188 8,031 SH DFND 21 8,031 0 0
GREAT WESTERN BANCORP INC COM 391416104 22 657 SH DFND 21 657 0 0
GREAT WESTERN BANCORP INC COM 391416104 12,551 382,777 SH DFND 22 302,236 0 80,541
GREEN BRICK PARTNERS INC COM 392709101 63 2,785 SH DFND 21 2,785 0 0
GREEN DOT CORP CL A 39304D102 14,406 307,501 SH DFND 22 279,190 0 28,311
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 11,020 1,000,000 SH DFND 21 1,000,000 0 0
GREIF INC CL A 397624107 260 4,302 SH DFND 09 4,302 0 0
GREIF INC CL B 397624206 86 1,466 SH DFND 21 1,466 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 37,575 2,500,000 SH DFND 21 2,500,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,770 450,425 SH DFND 22 438,363 0 12,062
GROCERY OUTLET HLDG CORP COM 39874R101 614 17,715 SH DFND 09 17,715 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 45,356 1,308,600 SH DFND 21 1,308,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 104 676 SH DFND 21 676 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 85 SH DFND 22 85 0 0
GROUPON INC COM NEW 399473206 918 21,278 SH DFND 22 20,456 0 822
GROWGENERATION CORP COM 39986L109 51,227 1,065,000 SH DFND 21 1,065,000 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,250 36,685 SH DFND 22 36,685 0 0
GUARDANT HEALTH INC COM 40131M109 12,419 100,000 SH DFND 21 100,000 0 0
GUILD HLDGS CO CL A 40172N107 368 24,000 SH DFND 09 24,000 0 0
GUILD HLDGS CO CL A 40172N107 17 1,077 SH DFND 21 1,077 0 0
GULF IS FABRICATION INC COM 402307102 505 111,724 SH DFND 22 111,724 0 0
HCA HEALTHCARE INC COM 40412C101 603 2,916 SH DFND 09 2,916 0 0
HCA HEALTHCARE INC COM 40412C101 2,659 12,862 SH DFND 23 12,862 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 41 563 SH DFND 01 563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,835 134,505 SH DFND 21 134,505 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 61,397 839,677 SH DFND 23 839,677 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 90 SH DFND 01 90 0 0
HP INC COM 40434L105 854 28,298 SH DFND 09 28,298 0 0
HP INC COM 40434L105 14,400 476,973 SH DFND 22 326,210 0 150,763
HAEMONETICS CORP MASS COM 405024100 409 6,132 SH DFND 09 6,132 0 0
HAIN CELESTIAL GROUP INC COM 405217100 578 14,409 SH DFND 09 14,409 0 0
HALLIBURTON CO COM 406216101 503 21,776 SH DFND 09 21,776 0 0
HALLIBURTON CO COM 406216101 9,364 405,010 SH DFND 22 400,265 0 4,745
HALOZYME THERAPEUTICS INC COM 40637H109 242 5,322 SH DFND 01 5,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,421 207,470 SH DFND 09 207,470 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 137 SH DFND 21 137 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 924 20,349 SH DFND 22 20,349 0 0
HAMILTON LANE INC CL A 407497106 163,697 1,796,500 SH DFND 21 1,796,500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 10,026 1,028,339 SH DFND 21 1,028,339 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 659 676,112 SH DFND 21 676,112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 325 7,311 SH DFND 01 7,311 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,973 66,891 SH DFND 09 66,891 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12 281 SH DFND 21 281 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 558 12,564 SH DFND 22 696 0 11,868
HANESBRANDS INC COM 410345102 25 1,313 SH DFND 09 1,313 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 25,962 462,370 SH DFND 23 462,370 0 0
HANOVER INS GROUP INC COM 410867105 281 2,069 SH DFND 01 2,069 0 0
HANOVER INS GROUP INC COM 410867105 3,087 22,762 SH DFND 09 22,762 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 17 1,164 SH DFND 22 1,164 0 0
HARLEY DAVIDSON INC COM 412822108 1,372 29,939 SH DFND 09 29,939 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,779 128,249 SH DFND 22 126,494 0 1,755
HARROW HEALTH INC COM 415858109 1 70 SH DFND 22 70 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 156 2,511 SH DFND 09 2,511 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 47 SH DFND 22 47 0 0
HARVARD BIOSCIENCE INC COM 416906105 7 845 SH DFND 22 845 0 0
HASBRO INC COM 418056107 75 797 SH DFND 09 797 0 0
HAVERTY FURNITURE COS INC COM 419596101 11 259 SH DFND 22 259 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,086 25,683 SH DFND 09 25,683 0 0
HAWKINS INC COM 420261109 51 1,547 SH DFND 21 1,547 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 291 9,203 SH DFND 01 9,203 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,291 72,554 SH DFND 09 72,554 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9 282 SH DFND 21 282 0 0
HEALTHCARE RLTY TR COM 421946104 1,022 33,844 SH DFND 09 33,844 0 0
HEALTHCARE RLTY TR COM 421946104 687 22,737 SH DFND 22 303 0 22,434
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,313 31,000 SH DFND 21 31,000 0 0
HEALTHSTREAM INC COM 42222N103 3 112 SH DFND 22 112 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 663 24,830 SH DFND 01 24,830 0 0
HEALTH CATALYST INC COM 42225T107 6,272 112,990 SH DFND 22 110,602 0 2,388
HEALTHEQUITY INC COM 42226A107 1,284 15,956 SH DFND 09 15,956 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,405 51,174 SH DFND 22 47,427 0 3,747
HEALTHPEAK PROPERTIES INC COM 42250P103 179 5,378 SH DFND 09 5,378 0 0
HEICO CORP NEW COM 422806109 88,783 636,800 SH DFND 21 636,800 0 0
HEICO CORP NEW COM 422806109 21 153 SH DFND 22 153 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,841 153,565 SH DFND 22 150,078 0 3,487
HELIOS TECHNOLOGIES INC COM 42328H109 2 26 SH DFND 22 26 0 0
HELMERICH & PAYNE INC COM 423452101 766 23,463 SH DFND 22 23,449 0 14
HENRY JACK & ASSOC INC COM 426281101 3 16 SH DFND 01 16 0 0
HENRY JACK & ASSOC INC COM 426281101 13,406 81,991 SH DFND 23 81,991 0 0
HERC HLDGS INC COM 42704L104 221 1,970 SH DFND 01 1,970 0 0
HERC HLDGS INC COM 42704L104 2,116 18,880 SH DFND 09 18,880 0 0
HERC HLDGS INC COM 42704L104 75 668 SH DFND 21 668 0 0
HERC HLDGS INC COM 42704L104 8,142 72,653 SH DFND 22 63,733 0 8,920
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 31 SH DFND 22 31 0 0
HERSHEY CO COM 427866108 570 3,274 SH DFND 09 3,274 0 0
HERSHEY CO COM 427866108 20,728 119,005 SH DFND 22 112,255 0 6,750
HESS CORP COM 42809H107 170 1,946 SH DFND 09 1,946 0 0
HESS CORP COM 42809H107 37,650 431,171 SH DFND 23 431,171 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 642 44,005 SH DFND 09 44,005 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 351 24,080 SH DFND 21 24,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,455 1,265,742 SH DFND 22 1,030,076 0 235,666
HEXCEL CORP NEW COM 428291108 1,034 16,564 SH DFND 09 16,564 0 0
HEXCEL CORP NEW COM 428291108 4 58 SH DFND 22 58 0 0
HIBBETT INC COM 428567101 76 852 SH DFND 21 852 0 0
HIBBETT INC COM 428567101 8 88 SH DFND 22 88 0 0
HIGHWOODS PPTYS INC COM 431284108 932 20,625 SH DFND 09 20,625 0 0
HILL-ROM HLDGS INC COM 431475102 1,502 13,222 SH DFND 09 13,222 0 0
HILL-ROM HLDGS INC COM 431475102 3 24 SH DFND 22 24 0 0
HILLENBRAND INC COM 431571108 396 8,974 SH DFND 01 8,974 0 0
HILLENBRAND INC COM 431571108 2,849 64,628 SH DFND 09 64,628 0 0
HILLENBRAND INC COM 431571108 166 3,764 SH DFND 21 3,764 0 0
HILLENBRAND INC COM 431571108 15,015 340,623 SH DFND 22 270,206 0 70,417
HILTON WORLDWIDE HLDGS INC COM 43300A203 590 4,895 SH DFND 09 4,895 0 0
HINGHAM INSTN SVGS MASS COM 433323102 132 456 SH DFND 21 456 0 0
HOLLYFRONTIER CORP COM 436106108 716 21,777 SH DFND 09 21,777 0 0
HOLOGIC INC COM 436440101 401 6,005 SH DFND 09 6,005 0 0
HOLOGIC INC COM 436440101 2,038 30,548 SH DFND 22 30,544 0 4
HOME BANCSHARES INC COM 436893200 665 26,947 SH DFND 09 26,947 0 0
HOME DEPOT INC COM 437076102 168 528 SH DFND 01 499 0 29
HOME DEPOT INC COM 437076102 2,677 8,395 SH DFND 09 8,395 0 0
HOME DEPOT INC COM 437076102 65,627 205,798 SH DFND 21 205,798 0 0
HOME DEPOT INC COM 437076102 29,303 91,892 SH DFND 22 59,922 0 31,970
HOME DEPOT INC COM 437076102 16,365 51,320 SH DFND 23 51,320 0 0
HOMESTREET INC COM 43785V102 6,570 161,257 SH DFND 22 149,901 0 11,356
HOMETRUST BANCSHARES INC COM 437872104 4 127 SH DFND 22 127 0 0
HOMOLOGY MEDICINES INC COM 438083107 3,103 426,826 SH DFND 22 413,624 0 13,202
HONDA MOTOR LTD AMERN SHS 438128308 4 115 SH DFND 01 115 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,352 104,158 SH DFND 23 104,158 0 0
HONEYWELL INTL INC COM 438516106 3,457 15,759 SH DFND 01 1,073 0 14,686
HONEYWELL INTL INC COM 438516106 45,231 206,204 SH DFND 09 206,204 0 0
HONEYWELL INTL INC COM 438516106 3,176 14,481 SH DFND 21 14,420 0 61
HOOKIPA PHARMA INC COM 43906K100 2,281 248,983 SH DFND 22 241,229 0 7,754
HORACE MANN EDUCATORS CORP N COM 440327104 4,822 128,854 SH DFND 22 119,057 0 9,797
HORIZON BANCORP INC COM 440407104 396 22,694 SH DFND 22 0 0 22,694
HORMEL FOODS CORP COM 440452100 696 14,575 SH DFND 21 14,575 0 0
HOSTESS BRANDS INC CL A 44109J106 171 10,585 SH DFND 01 10,585 0 0
HOSTESS BRANDS INC CL A 44109J106 1,181 72,939 SH DFND 09 72,939 0 0
HOSTESS BRANDS INC CL A 44109J106 11 689 SH DFND 21 689 0 0
HOSTESS BRANDS INC CL A 44109J106 1,041 64,294 SH DFND 22 54,940 0 9,354
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 495 44,869 SH DFND 22 38,150 0 6,719
HOULIHAN LOKEY INC CL A 441593100 5,098 62,325 SH DFND 22 61,130 0 1,195
HOWARD HUGHES CORP COM 44267D107 273 2,799 SH DFND 09 2,799 0 0
HOWMET AEROSPACE INC COM 443201108 264 7,651 SH DFND 09 7,651 0 0
HOWMET AEROSPACE INC COM 443201108 8,698 252,337 SH DFND 22 32,435 0 219,902
HUBBELL INC COM 443510607 1,966 10,520 SH DFND 09 10,520 0 0
HUBBELL INC COM 443510607 1 2 SH DFND 22 2 0 0
HUBSPOT INC COM 443573100 61,630 105,762 SH DFND 22 89,854 0 15,908
HUDBAY MINERALS INC COM 443628102 3 470 SH DFND 01 470 0 0
HUDSON PAC PPTYS INC COM 444097109 837 30,069 SH DFND 09 30,069 0 0
HUDSON PAC PPTYS INC COM 444097109 348 12,500 SH DFND 22 12,500 0 0
HUMANA INC COM 444859102 447 1,009 SH DFND 09 1,009 0 0
HUMANA INC COM 444859102 1,788 4,039 SH DFND 21 4,039 0 0
HUMANA INC COM 444859102 16,485 37,236 SH DFND 22 24,977 0 12,259
HUMANA INC COM 444859102 36,234 81,844 SH DFND 23 81,844 0 0
HUNT J B TRANS SVCS INC COM 445658107 83 510 SH DFND 09 510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 86,145 6,036,765 SH DFND 01 4,958,301 0 1,078,464
HUNTINGTON BANCSHARES INC COM 446150104 19,362 1,356,859 SH DFND 09 1,356,859 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 16,208 SH DFND 22 16,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,086 3,159,527 SH DFND 23 3,159,527 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 69 329 SH DFND 09 329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,136 86,055 SH DFND 22 73,394 0 12,661
HUNTSMAN CORP COM 447011107 1,208 45,556 SH DFND 01 9,009 0 36,547
HUNTSMAN CORP COM 447011107 15,165 571,849 SH DFND 09 571,849 0 0
HUNTSMAN CORP COM 447011107 382 14,390 SH DFND 21 14,217 0 173
HURCO CO COM 447324104 3,068 87,650 SH DFND 22 79,913 0 7,737
HUTTIG BLDG PRODS INC COM 448451104 1 191 SH DFND 22 191 0 0
HUYA INC ADS REP SHS A 44852D108 163 9,219 SH DFND 21 9,219 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 32,747 554,000 SH DFND 21 554,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,798 44,091 SH DFND 22 36,550 0 7,541
IDT CORP CL B NEW 448947507 22 595 SH DFND 21 595 0 0
IDT CORP CL B NEW 448947507 31 849 SH DFND 22 67 0 782
HYRECAR INC COM 44916T107 2 89 SH DFND 22 89 0 0
IAA INC COM 449253103 1,434 26,297 SH DFND 09 26,297 0 0
IAA INC COM 449253103 12,687 232,613 SH DFND 22 188,823 0 43,790
ICU MED INC COM 44930G107 5 25 SH DFND 01 25 0 0
ICU MED INC COM 44930G107 812 3,945 SH DFND 09 3,945 0 0
ICU MED INC COM 44930G107 24,478 118,940 SH DFND 23 118,940 0 0
ICAD INC COM NEW 44934S206 12,239 707,053 SH DFND 21 707,053 0 0
IES HLDGS INC COM 44951W106 63 1,233 SH DFND 21 1,233 0 0
IPG PHOTONICS CORP COM 44980X109 263 1,246 SH DFND 22 1,246 0 0
ITT INC COM 45073V108 1,987 21,695 SH DFND 09 21,695 0 0
ICICI BANK LIMITED ADR 45104G104 14,969 875,369 SH DFND 23 875,369 0 0
IDACORP INC COM 451107106 973 9,983 SH DFND 09 9,983 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 29,695 1,414,704 SH DFND 21 1,414,704 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,665 222,235 SH DFND 22 209,417 0 12,818
IDEX CORP COM 45167R104 170 774 SH DFND 09 774 0 0
IDEX CORP COM 45167R104 1 5 SH DFND 22 5 0 0
IDEXX LABS INC COM 45168D104 315 499 SH DFND 01 463 0 36
IDEXX LABS INC COM 45168D104 606 960 SH DFND 09 960 0 0
IDEXX LABS INC COM 45168D104 143,993 228,000 SH DFND 21 228,000 0 0
IDEXX LABS INC COM 45168D104 23,907 37,854 SH DFND 22 30,252 0 7,602
IDEXX LABS INC COM 45168D104 7,464 11,819 SH DFND 23 11,819 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,870 SH DFND 22 1,870 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,453 53,939 SH DFND 01 53,939 0 0
IHEARTMEDIA INC COM CL A 45174J509 11,245 417,554 SH DFND 02 417,554 0 0
IHEARTMEDIA INC COM CL A 45174J509 972 36,102 SH DFND 22 15,175 0 20,927
ILLINOIS TOOL WKS INC COM 452308109 567 2,536 SH DFND 09 2,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,867 8,351 SH DFND 21 8,351 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,444 46,717 SH DFND 22 46,709 0 8
ILLINOIS TOOL WKS INC COM 452308109 1,828 8,179 SH DFND 23 8,179 0 0
ILLUMINA INC COM 452327109 423 893 SH DFND 09 893 0 0
ILLUMINA INC COM 452327109 25,604 54,108 SH DFND 23 54,108 0 0
IMMUNOGEN INC COM 45253H101 1,015 154,043 SH DFND 22 154,043 0 0
IMMUNITYBIO INC COM 45256X103 65 4,558 SH DFND 21 4,558 0 0
INARI MED INC COM 45332Y109 9,367 100,413 SH DFND 21 100,413 0 0
INARI MED INC COM 45332Y109 23 245 SH DFND 22 245 0 0
INCYTE CORP COM 45337C102 282 3,356 SH DFND 09 3,356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,798 537,477 SH DFND 22 504,802 0 32,675
INDEPENDENT BK CORP MICH COM NEW 453838609 960 44,228 SH DFND 22 40,728 0 3,500
INFINITY PHARMACEUTICALS INC COM 45665G303 5 1,507 SH DFND 22 1,507 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 11 1,869 SH DFND 22 1,869 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 220 SH DFND 01 220 0 0
INFUSYSTEM HLDGS INC COM 45685K102 6 304 SH DFND 22 304 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 112 SH DFND 22 112 0 0
INGERSOLL RAND INC COM 45687V106 267 5,466 SH DFND 09 5,466 0 0
INGERSOLL RAND INC COM 45687V106 36,279 743,262 SH DFND 21 743,262 0 0
INGERSOLL RAND INC COM 45687V106 27,836 570,289 SH DFND 23 570,289 0 0
INGEVITY CORP COM 45688C107 661 8,121 SH DFND 09 8,121 0 0
INGEVITY CORP COM 45688C107 225 2,761 SH DFND 22 2,755 0 6
INGLES MKTS INC CL A 457030104 2,742 47,064 SH DFND 22 33,549 0 13,515
INGREDION INC COM 457187102 5 60 SH DFND 01 60 0 0
INGREDION INC COM 457187102 1,103 12,187 SH DFND 09 12,187 0 0
INGREDION INC COM 457187102 23,647 261,290 SH DFND 23 261,290 0 0
INSIGHT ENTERPRISES INC COM 45765U103 98 977 SH DFND 21 977 0 0
INSIGHT ENTERPRISES INC COM 45765U103 149 1,486 SH DFND 22 1,141 0 345
INSPIRE MED SYS INC COM 457730109 64,452 333,500 SH DFND 21 333,500 0 0
INSPIRE MED SYS INC COM 457730109 11 56 SH DFND 22 56 0 0
INSPERITY INC COM 45778Q107 657 7,266 SH DFND 09 7,266 0 0
INSPERITY INC COM 45778Q107 116 1,279 SH DFND 21 1,279 0 0
INSPERITY INC COM 45778Q107 431 4,772 SH DFND 22 4,498 0 274
INOGEN INC COM 45780L104 5,656 86,793 SH DFND 22 84,135 0 2,658
INSTALLED BLDG PRODS INC COM 45780R101 113 926 SH DFND 22 926 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,626 45,978 SH DFND 23 45,978 0 0
INOVALON HLDGS INC COM CL A 45781D101 22,805 669,155 SH DFND 22 651,741 0 17,414
INSPIRED ENTMT INC COM 45782N108 7 537 SH DFND 22 537 0 0
INOTIV INC COM 45783Q100 1 32 SH DFND 22 32 0 0
INSULET CORP COM 45784P101 96,655 352,100 SH DFND 21 352,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 12,800 SH DFND 09 12,800 0 0
INTEL CORP COM 458140100 21 367 SH DFND 01 367 0 0
INTEL CORP COM 458140100 12,710 226,394 SH DFND 09 226,394 0 0
INTEL CORP COM 458140100 19,100 340,212 SH DFND 22 337,542 0 2,670
INTELLIA THERAPEUTICS INC COM 45826J105 88,241 545,000 SH DFND 21 545,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 33,681 208,022 SH DFND 22 203,596 0 4,426
INTAPP INC COM 45827U109 696 24,850 SH DFND 09 24,850 0 0
INTAPP INC COM 45827U109 696 24,850 SH DFND 21 24,850 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,528 220,000 SH DFND 21 220,000 0 0
INTER PARFUMS INC COM 458334109 50 690 SH DFND 22 690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,049 15,960 SH DFND 09 15,960 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,421 82,470 SH DFND 22 82,225 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 676 5,694 SH DFND 09 5,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,524 12,836 SH DFND 22 11,844 0 992
INTERDIGITAL INC COM 45867G101 15 207 SH DFND 21 207 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 495 11,519 SH DFND 09 11,519 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 172 4,003 SH DFND 21 4,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143,392 978,187 SH DFND 01 430,957 0 547,230
INTERNATIONAL BUSINESS MACHS COM 459200101 147,321 1,004,987 SH DFND 09 1,004,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,418 43,781 SH DFND 22 43,159 0 622
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 2,285 SH DFND 09 2,285 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 40,986 2,760,000 SH DFND 21 2,760,000 0 0
INTERNATIONAL PAPER CO COM 460146103 353 5,750 SH DFND 09 5,750 0 0
INTERNATIONAL PAPER CO COM 460146103 870 14,191 SH DFND 21 14,191 0 0
INTERNATIONAL PAPER CO COM 460146103 3 44 SH DFND 22 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100 680 20,932 SH DFND 09 20,932 0 0
INTERPUBLIC GROUP COS INC COM 460690100 737 22,698 SH DFND 23 22,698 0 0
INTEST CORP COM 461147100 9 523 SH DFND 22 523 0 0
INTUIT COM 461202103 1,125 2,296 SH DFND 09 2,296 0 0
INTUIT COM 461202103 4,571 9,326 SH DFND 22 650 0 8,676
INTUITIVE SURGICAL INC COM NEW 46120E602 1,482 1,611 SH DFND 01 1,602 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 941 1,023 SH DFND 09 1,023 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,895 43,381 SH DFND 21 43,381 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 36,588 SH DFND 22 11,656 0 24,932
INVESTAR HLDG CORP COM 46134L105 2 76 SH DFND 22 76 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77,702 3,508,000 SH DFND 02 3,508,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 287 20,094 SH DFND 01 20,094 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,323 162,914 SH DFND 09 162,914 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 388 SH DFND 21 388 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,642 886,558 SH DFND 22 685,070 0 201,488
INVITATION HOMES INC COM 46187W107 1,275 34,181 SH DFND 01 2,485 0 31,696
INVITATION HOMES INC COM 46187W107 12,859 344,844 SH DFND 09 344,844 0 0
INVITATION HOMES INC COM 46187W107 415 11,124 SH DFND 21 10,987 0 137
INVITATION HOMES INC COM 46187W107 298 8,000 SH DFND 22 8,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 163 4,090 SH DFND 09 4,090 0 0
IRADIMED CORP COM 46266A109 18 619 SH DFND 22 619 0 0
IQVIA HLDGS INC COM 46266C105 1,164 4,802 SH DFND 01 285 0 4,517
IQVIA HLDGS INC COM 46266C105 9,264 38,231 SH DFND 09 38,231 0 0
IQVIA HLDGS INC COM 46266C105 398 1,644 SH DFND 21 1,625 0 19
IQVIA HLDGS INC COM 46266C105 104,237 430,163 SH DFND 22 339,037 0 91,126
IQIYI INC SPONSORED ADS 46267X108 1 1 SH DFND 21 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 919 22,975 SH DFND 09 22,975 0 0
IROBOT CORP COM 462726100 9,914 106,157 SH DFND 22 103,761 0 2,396
IRON MTN INC NEW COM 46284V101 82 1,940 SH DFND 09 1,940 0 0
IRON MTN INC NEW COM 46284V101 1,146 27,071 SH DFND 22 27,071 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,188 480,775 SH DFND 22 471,908 0 8,867
ISHARES INC MSCI CHILE ETF 464286640 633 21,858 SH DFND 02 21,858 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31 338 SH DFND 01 338 0 0
ISHARES TR SELECT DIVID ETF 464287168 57 490 SH DFND 01 490 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,210 205,500 SH DFND 22 205,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 174 1,051 SH DFND 01 1,051 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,590 15,623 SH DFND 09 15,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 95 416 SH DFND 22 416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92,422 40,000 SH Call DFND 02 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,437 50,399 SH DFND 02 50,399 0 0
ISHARES TR MSCI PERU ETF 464289842 285 9,817 SH DFND 02 9,817 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,629 240,194 SH DFND 23 240,194 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,863 72,600 SH DFND 22 72,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 158 SH DFND 21 158 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,040 26,395 SH DFND 21 26,395 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 11,775 500,000 SH DFND 21 500,000 0 0
ITRON INC COM 465741106 16,739 167,427 SH DFND 23 167,427 0 0
JBG SMITH PPTYS COM 46590V100 700 22,209 SH DFND 09 22,209 0 0
JBG SMITH PPTYS COM 46590V100 2,398 76,093 SH DFND 21 76,093 0 0
JOYY INC ADS REPSTG COM A 46591M109 15 222 SH DFND 21 222 0 0
J & J SNACK FOODS CORP COM 466032109 76 438 SH DFND 21 438 0 0
JPMORGAN CHASE & CO COM 46625H100 3,927 25,247 SH DFND 01 25,044 0 203
JPMORGAN CHASE & CO COM 46625H100 43,212 277,819 SH DFND 09 277,819 0 0
JPMORGAN CHASE & CO COM 46625H100 89,591 575,998 SH DFND 21 575,998 0 0
JPMORGAN CHASE & CO COM 46625H100 15,314 98,457 SH DFND 23 98,457 0 0
JABIL INC COM 466313103 1,252 21,538 SH DFND 09 21,538 0 0
JABIL INC COM 466313103 10,101 173,796 SH DFND 22 152,158 0 21,638
JACK IN THE BOX INC COM 466367109 427 3,836 SH DFND 09 3,836 0 0
JACK IN THE BOX INC COM 466367109 151 1,351 SH DFND 21 1,351 0 0
JACK IN THE BOX INC COM 466367109 10,973 98,468 SH DFND 22 86,887 0 11,581
JACOBS ENGR GROUP INC COM 469814107 1,781 13,351 SH DFND 01 932 0 12,419
JACOBS ENGR GROUP INC COM 469814107 21,049 157,767 SH DFND 09 157,767 0 0
JACOBS ENGR GROUP INC COM 469814107 808 6,053 SH DFND 21 6,002 0 51
JAMF HLDG CORP COM 47074L105 31,819 947,836 SH DFND 21 947,836 0 0
JAMF HLDG CORP COM 47074L105 920 27,411 SH DFND 22 27,411 0 0
JD.COM INC SPON ADR CL A 47215P106 26,701 334,561 SH DFND 23 334,561 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,663 48,620 SH DFND 09 48,620 0 0
JELD-WEN HLDG INC COM 47580P103 23 871 SH DFND 21 871 0 0
JELD-WEN HLDG INC COM 47580P103 30 1,130 SH DFND 22 1,130 0 0
JETBLUE AWYS CORP COM 477143101 793 47,239 SH DFND 09 47,239 0 0
JOANN INC COM 47768J101 788 50,000 SH DFND 09 50,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 550 SH DFND 22 550 0 0
JOHNSON & JOHNSON COM 478160104 30 184 SH DFND 01 184 0 0
JOHNSON & JOHNSON COM 478160104 53,504 324,777 SH DFND 09 324,777 0 0
JOHNSON & JOHNSON COM 478160104 515 3,129 SH DFND 21 3,129 0 0
JOHNSON & JOHNSON COM 478160104 49,663 301,460 SH DFND 22 265,354 0 36,106
JOHNSON OUTDOORS INC CL A 479167108 48 398 SH DFND 21 398 0 0
JOINT CORP COM 47973J102 14,675 174,864 SH DFND 22 169,322 0 5,542
JONES LANG LASALLE INC COM 48020Q107 2,424 12,403 SH DFND 09 12,403 0 0
J2 GLOBAL INC COM 48123V102 1,059 7,697 SH DFND 09 7,697 0 0
J2 GLOBAL INC COM 48123V102 10,437 75,877 SH DFND 22 73,813 0 2,064
JUNIPER NETWORKS INC COM 48203R104 104 3,814 SH DFND 09 3,814 0 0
JUNIPER NETWORKS INC COM 48203R104 2 67 SH DFND 22 67 0 0
KAR AUCTION SVCS INC COM 48238T109 957 54,505 SH DFND 01 54,505 0 0
KAR AUCTION SVCS INC COM 48238T109 3,547 202,090 SH DFND 02 202,090 0 0
KAR AUCTION SVCS INC COM 48238T109 632 36,014 SH DFND 09 36,014 0 0
KAR AUCTION SVCS INC COM 48238T109 3,653 208,124 SH DFND 22 195,939 0 12,185
KB FINL GROUP INC SPONSORED ADR 48241A105 3,145 63,801 SH DFND 23 63,801 0 0
KBR INC COM 48242W106 976 25,586 SH DFND 09 25,586 0 0
KBR INC COM 48242W106 96 2,506 SH DFND 22 923 0 1,583
KLA CORP COM NEW 482480100 385 1,187 SH DFND 09 1,187 0 0
KLA CORP COM NEW 482480100 1,724 5,319 SH DFND 21 5,319 0 0
KLA CORP COM NEW 482480100 23,066 71,146 SH DFND 22 56,843 0 14,303
KLA CORP COM NEW 482480100 620 1,912 SH DFND 23 1,912 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 279 12,880 SH DFND 01 12,880 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,972 91,161 SH DFND 09 91,161 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,046 187,050 SH DFND 22 133,249 0 53,801
KKR & CO INC COM 48251W104 1,809 30,536 SH DFND 01 30,165 0 371
KKR & CO INC COM 48251W104 174,582 2,947,030 SH DFND 21 2,947,030 0 0
KKR & CO INC COM 48251W104 2 32 SH DFND 22 32 0 0
KALEIDO BIOSCIENCES INC COM 483347100 6,138 825,000 SH DFND 21 825,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 39 SH DFND 22 39 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 186 656 SH DFND 09 656 0 0
KARUNA THERAPEUTICS INC COM 48576A100 104,517 916,900 SH DFND 21 916,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,719 15,084 SH DFND 22 15,084 0 0
KB HOME COM 48666K109 475 11,659 SH DFND 09 11,659 0 0
KELLY SVCS INC CL A 488152208 372 15,499 SH DFND 22 3,471 0 12,028
KEMPER CORP COM 488401100 894 12,095 SH DFND 09 12,095 0 0
KENNAMETAL INC COM 489170100 614 17,081 SH DFND 09 17,081 0 0
KEYCORP COM 493267108 11,411 552,570 SH DFND 01 391,210 0 161,360
KEYCORP COM 493267108 198,845 9,629,277 SH DFND 09 9,629,277 0 0
KEYCORP COM 493267108 576 27,903 SH DFND 22 27,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 454 2,940 SH DFND 09 2,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,835 24,837 SH DFND 22 9,419 0 15,418
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,353 488,005 SH DFND 23 488,005 0 0
KFORCE INC COM 493732101 79 1,262 SH DFND 21 1,262 0 0
KFORCE INC COM 493732101 102 1,625 SH DFND 22 467 0 1,158
KILROY RLTY CORP COM 49427F108 1,421 20,409 SH DFND 09 20,409 0 0
KIMBALL ELECTRONICS INC COM 49428J109 32 1,464 SH DFND 21 1,464 0 0
KIMBALL ELECTRONICS INC COM 49428J109 162 7,442 SH DFND 22 2,195 0 5,247
KIMBERLY-CLARK CORP COM 494368103 59,816 447,124 SH DFND 01 226,133 0 220,991
KIMBERLY-CLARK CORP COM 494368103 68,198 509,775 SH DFND 09 509,775 0 0
KIMBERLY-CLARK CORP COM 494368103 31 234 SH DFND 22 234 0 0
KIMBERLY-CLARK CORP COM 494368103 47,368 354,074 SH DFND 23 354,074 0 0
KIMCO RLTY CORP COM 49446R109 129 6,193 SH DFND 09 6,193 0 0
KIMCO RLTY CORP COM 49446R109 500 24,000 SH DFND 22 24,000 0 0
KINDER MORGAN INC DEL COM 49456B101 639 35,074 SH DFND 09 35,074 0 0
KINNATE BIOPHARMA INC COM 49705R105 7,166 307,800 SH DFND 21 307,800 0 0
KINSALE CAP GROUP INC COM 49714P108 713 4,326 SH DFND 09 4,326 0 0
KINSALE CAP GROUP INC COM 49714P108 44 265 SH DFND 21 265 0 0
KIRBY CORP COM 497266106 732 12,065 SH DFND 09 12,065 0 0
KIRBY CORP COM 497266106 40,149 662,085 SH DFND 23 662,085 0 0
KITE RLTY GROUP TR COM NEW 49803T300 102 4,627 SH DFND 21 4,627 0 0
KITE RLTY GROUP TR COM NEW 49803T300 245 11,125 SH DFND 22 11,125 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,097 24,134 SH DFND 09 24,134 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 176 3,871 SH DFND 21 3,871 0 0
KNOWLES CORP COM 49926D109 48 2,447 SH DFND 22 35 0 2,412
KOHLS CORP COM 500255104 1,652 29,985 SH DFND 09 29,985 0 0
KOHLS CORP COM 500255104 7,008 127,162 SH DFND 22 127,162 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 77 SH DFND 21 77 0 0
KONTOOR BRANDS INC COM 50050N103 188 3,334 SH DFND 01 3,334 0 0
KONTOOR BRANDS INC COM 50050N103 1,362 24,141 SH DFND 09 24,141 0 0
KONTOOR BRANDS INC COM 50050N103 4 67 SH DFND 21 67 0 0
KONTOOR BRANDS INC COM 50050N103 6,044 107,143 SH DFND 22 90,843 0 16,300
KOPPERS HOLDINGS INC COM 50060P106 889 27,470 SH DFND 01 27,470 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,257 100,685 SH DFND 02 100,685 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 217 SH DFND 21 217 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,558 202,725 SH DFND 22 200,688 0 2,037
KORN FERRY COM NEW 500643200 74 1,018 SH DFND 21 1,018 0 0
KRAFT HEINZ CO COM 500754106 3,363 82,477 SH DFND 01 5,759 0 76,718
KRAFT HEINZ CO COM 500754106 41,878 1,026,934 SH DFND 09 1,026,934 0 0
KRAFT HEINZ CO COM 500754106 1,102 27,034 SH DFND 21 26,703 0 331
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32,920 1,155,500 SH DFND 21 1,155,500 0 0
KROGER CO COM 501044101 445 11,609 SH DFND 09 11,609 0 0
KROGER CO COM 501044101 146 3,807 SH DFND 22 3,669 0 138
KRYSTAL BIOTECH INC COM 501147102 10,446 153,614 SH DFND 22 149,514 0 4,100
KURA ONCOLOGY INC COM 50127T109 2 117 SH DFND 22 117 0 0
L BRANDS INC COM 501797104 422 5,856 SH DFND 09 5,856 0 0
L BRANDS INC COM 501797104 9,593 133,122 SH DFND 22 105,122 0 28,000
LHC GROUP INC COM 50187A107 1,418 7,081 SH DFND 09 7,081 0 0
LHC GROUP INC COM 50187A107 156 780 SH DFND 21 780 0 0
LHC GROUP INC COM 50187A107 1,092 5,455 SH DFND 22 5,455 0 0
LGI HOMES INC COM 50187T106 172 1,060 SH DFND 01 1,060 0 0
LGI HOMES INC COM 50187T106 1,137 7,024 SH DFND 09 7,024 0 0
LGI HOMES INC COM 50187T106 6 40 SH DFND 21 40 0 0
LGI HOMES INC COM 50187T106 8,449 52,176 SH DFND 22 51,035 0 1,141
LKQ CORP COM 501889208 9 191 SH DFND 01 191 0 0
LKQ CORP COM 501889208 188 3,825 SH DFND 09 3,825 0 0
LKQ CORP COM 501889208 75,224 1,528,328 SH DFND 23 1,528,328 0 0
LCI INDS COM 50189K103 167 1,273 SH DFND 21 1,273 0 0
LPL FINL HLDGS INC COM 50212V100 3,267 24,203 SH DFND 01 1,550 0 22,653
LPL FINL HLDGS INC COM 50212V100 38,347 284,091 SH DFND 09 284,091 0 0
LPL FINL HLDGS INC COM 50212V100 1,124 8,329 SH DFND 21 8,227 0 102
LPL FINL HLDGS INC COM 50212V100 1,041 7,712 SH DFND 22 7,712 0 0
LPL FINL HLDGS INC COM 50212V100 724 5,361 SH DFND 23 5,361 0 0
LSI INDS INC OHIO COM 50216C108 8 1,061 SH DFND 22 1,061 0 0
LTC PPTYS INC COM 502175102 44 1,159 SH DFND 22 440 0 719
L3HARRIS TECHNOLOGIES INC COM 502431109 936 4,332 SH DFND 09 4,332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 718 2,604 SH DFND 09 2,604 0 0
LAKELAND INDS INC COM 511795106 1 29 SH DFND 22 29 0 0
LAM RESEARCH CORP COM 512807108 4 6 SH DFND 01 6 0 0
LAM RESEARCH CORP COM 512807108 745 1,145 SH DFND 09 1,145 0 0
LAM RESEARCH CORP COM 512807108 1,885 2,897 SH DFND 21 2,897 0 0
LAM RESEARCH CORP COM 512807108 118 182 SH DFND 22 182 0 0
LAM RESEARCH CORP COM 512807108 126,415 194,276 SH DFND 23 194,276 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,931 18,489 SH DFND 09 18,489 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 61,086 585,000 SH DFND 21 585,000 0 0
LAMB WESTON HLDGS INC COM 513272104 129 1,598 SH DFND 09 1,598 0 0
LAMB WESTON HLDGS INC COM 513272104 816 10,120 SH DFND 23 10,120 0 0
LANCASTER COLONY CORP COM 513847103 672 3,475 SH DFND 09 3,475 0 0
LANCASTER COLONY CORP COM 513847103 2 12 SH DFND 22 12 0 0
LANDSTAR SYS INC COM 515098101 1,104 6,986 SH DFND 09 6,986 0 0
LANDSTAR SYS INC COM 515098101 5,566 35,221 SH DFND 22 35,221 0 0
LANDS END INC NEW COM 51509F105 1 25 SH DFND 22 25 0 0
LAREDO PETROLEUM INC COM 516806205 1,178 12,691 SH DFND 22 12,413 0 278
LAS VEGAS SANDS CORP COM 517834107 1,457 27,649 SH DFND 01 4,832 0 22,817
LAS VEGAS SANDS CORP COM 517834107 25,777 489,215 SH DFND 09 489,215 0 0
LAS VEGAS SANDS CORP COM 517834107 82,435 1,564,526 SH DFND 21 1,564,429 0 97
LATHAM GROUP INC COM 51819L107 25,568 800,000 SH DFND 21 800,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,403 24,974 SH DFND 09 24,974 0 0
LAUDER ESTEE COS INC CL A 518439104 65 204 SH DFND 01 191 0 13
LAUDER ESTEE COS INC CL A 518439104 610 1,919 SH DFND 09 1,919 0 0
LAUDER ESTEE COS INC CL A 518439104 48,768 153,320 SH DFND 21 153,320 0 0
LAUDER ESTEE COS INC CL A 518439104 766 2,407 SH DFND 22 2,405 0 2
LAZYDAYS HLDGS INC COM 52110H100 10 477 SH DFND 22 477 0 0
LEAR CORP COM NEW 521865204 472 2,690 SH DFND 01 2,690 0 0
LEAR CORP COM NEW 521865204 1,762 10,050 SH DFND 02 10,050 0 0
LEAR CORP COM NEW 521865204 1,594 9,092 SH DFND 09 9,092 0 0
LEAR CORP COM NEW 521865204 332 1,896 SH DFND 21 1,896 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 82,643 2,013,239 SH DFND 21 2,013,239 0 0
LEMAITRE VASCULAR INC COM 525558201 7,725 126,590 SH DFND 22 124,335 0 2,255
LENDINGTREE INC NEW COM 52603B107 235 1,107 SH DFND 09 1,107 0 0
LENNAR CORP CL A 526057104 198 1,990 SH DFND 09 1,990 0 0
LENNAR CORP CL A 526057104 158 1,586 SH DFND 21 1,586 0 0
LENNAR CORP CL B 526057302 262 3,215 SH DFND 21 3,215 0 0
LENNOX INTL INC COM 526107107 2,234 6,367 SH DFND 09 6,367 0 0
LENNOX INTL INC COM 526107107 13,887 39,587 SH DFND 22 39,548 0 39
LESLIES INC COM 527064109 27,133 987,000 SH DFND 21 987,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 48 SH DFND 22 48 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,367 49,324 SH DFND 01 2,930 0 46,394
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,447 701,536 SH DFND 09 701,536 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 446 16,106 SH DFND 21 15,912 0 194
LEXICON PHARMACEUTICALS INC COM NEW 528872302 88 19,215 SH DFND 21 19,215 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 2,290 SH DFND 22 643 0 1,647
LEXINGTON REALTY TRUST COM 529043101 312 26,069 SH DFND 01 26,069 0 0
LEXINGTON REALTY TRUST COM 529043101 2,240 187,454 SH DFND 09 187,454 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,042 SH DFND 21 1,042 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 188 1,435 SH DFND 09 1,435 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,389 63,942 SH DFND 22 62,142 0 1,800
LIFETIME BRANDS INC COM 53222Q103 13 854 SH DFND 22 854 0 0
LIFE STORAGE INC COM 53223X107 1,516 14,124 SH DFND 09 14,124 0 0
LILLY ELI & CO COM 532457108 9,605 41,848 SH DFND 09 41,848 0 0
LILLY ELI & CO COM 532457108 2,241 9,765 SH DFND 21 9,765 0 0
LILLY ELI & CO COM 532457108 3,674 16,008 SH DFND 22 5,132 0 10,876
LIMELIGHT NETWORKS INC COM 53261M104 16,301 5,175,000 SH DFND 21 5,175,000 0 0
LIMESTONE BANCORP INC COM 53262L105 11 687 SH DFND 22 687 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 576 SH DFND 22 576 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,436 10,905 SH DFND 09 10,905 0 0
LINCOLN NATL CORP IND COM 534187109 205 3,264 SH DFND 09 3,264 0 0
LITHIA MTRS INC COM 536797103 1,906 5,546 SH DFND 09 5,546 0 0
LITHIA MTRS INC COM 536797103 103 299 SH DFND 21 299 0 0
LITTELFUSE INC COM 537008104 1,138 4,468 SH DFND 09 4,468 0 0
LIVEPERSON INC COM 538146101 69,564 1,100,000 SH DFND 21 1,100,000 0 0
LIVENT CORP COM 53814L108 36,300 1,875,000 SH DFND 21 1,875,000 0 0
LIVERAMP HLDGS INC COM 53815P108 654 13,970 SH DFND 09 13,970 0 0
LOCKHEED MARTIN CORP COM 539830109 626 1,655 SH DFND 09 1,655 0 0
LOCKHEED MARTIN CORP COM 539830109 111 294 SH DFND 22 294 0 0
LOEWS CORP COM 540424108 394 7,201 SH DFND 09 7,201 0 0
LORAL SPACE & COM INC COM 543881106 116 2,995 SH DFND 21 2,995 0 0
LOUISIANA PAC CORP COM 546347105 1,706 28,298 SH DFND 09 28,298 0 0
LOUISIANA PAC CORP COM 546347105 205 3,405 SH DFND 21 3,405 0 0
LOUISIANA PAC CORP COM 546347105 5,719 94,862 SH DFND 22 93,459 0 1,403
LOVESAC COMPANY COM 54738L109 48,672 610,000 SH DFND 21 610,000 0 0
LOVESAC COMPANY COM 54738L109 11,123 139,407 SH DFND 22 136,050 0 3,357
LOWES COS INC COM 548661107 1,125 5,798 SH DFND 09 5,798 0 0
LOWES COS INC COM 548661107 637 3,284 SH DFND 21 3,284 0 0
LOWES COS INC COM 548661107 22,403 115,495 SH DFND 22 62,225 0 53,270
LUCIRA HEALTH INC COM 54948U105 498 75,000 SH DFND 09 75,000 0 0
LULULEMON ATHLETICA INC COM 550021109 242 664 SH DFND 01 626 0 38
LULULEMON ATHLETICA INC COM 550021109 122,599 335,916 SH DFND 21 335,916 0 0
LULULEMON ATHLETICA INC COM 550021109 1,535 4,207 SH DFND 22 9 0 4,198
LULULEMON ATHLETICA INC COM 550021109 42,150 115,489 SH DFND 23 115,489 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 1 SH DFND 21 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 224 16,514 SH DFND 09 16,514 0 0
LUMEN TECHNOLOGIES INC COM 550241103 103 7,580 SH DFND 22 7,580 0 0
LUMENTUM HLDGS INC COM 55024U109 1,122 13,680 SH DFND 01 13,680 0 0
LUMENTUM HLDGS INC COM 55024U109 4,152 50,610 SH DFND 02 50,610 0 0
LUMENTUM HLDGS INC COM 55024U109 1,522 18,552 SH DFND 09 18,552 0 0
LUTHER BURBANK CORP COM 550550107 33 2,785 SH DFND 21 2,785 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 9,553 588,235 SH DFND 21 588,235 0 0
LYFT INC CL A COM 55087P104 282 4,663 SH DFND 21 4,663 0 0
LYFT INC CL A COM 55087P104 10,085 166,748 SH DFND 22 99,788 0 66,960
M & T BK CORP COM 55261F104 2 16 SH DFND 01 16 0 0
M & T BK CORP COM 55261F104 168 1,158 SH DFND 09 1,158 0 0
M & T BK CORP COM 55261F104 6,974 47,992 SH DFND 22 34,683 0 13,309
M & T BK CORP COM 55261F104 61,587 423,829 SH DFND 23 423,829 0 0
M D C HLDGS INC COM 552676108 22 438 SH DFND 21 438 0 0
MDU RES GROUP INC COM 552690109 1,787 57,015 SH DFND 09 57,015 0 0
MDU RES GROUP INC COM 552690109 2,779 88,685 SH DFND 23 88,685 0 0
MFA FINL INC COM 55272X102 629 137,093 SH DFND 22 15,137 0 121,956
MEI PHARMA INC COM NEW 55279B202 1 353 SH DFND 22 353 0 0
MGIC INVT CORP WIS COM 552848103 1,147 84,315 SH DFND 09 84,315 0 0
MGM RESORTS INTERNATIONAL COM 552953101 114 2,682 SH DFND 09 2,682 0 0
MGM RESORTS INTERNATIONAL COM 552953101 570 13,373 SH DFND 21 13,373 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 110,675 3,022,265 SH DFND 21 3,022,265 0 0
MKS INSTRS INC COM 55306N104 1,818 10,219 SH DFND 09 10,219 0 0
MKS INSTRS INC COM 55306N104 343 1,929 SH DFND 21 1,929 0 0
MKS INSTRS INC COM 55306N104 738 4,147 SH DFND 22 4,147 0 0
MRC GLOBAL INC COM 55345K103 135 14,370 SH DFND 21 14,370 0 0
MRC GLOBAL INC COM 55345K103 5,538 589,102 SH DFND 22 563,112 0 25,990
MSA SAFETY INC COM 553498106 1,095 6,614 SH DFND 09 6,614 0 0
MSC INDL DIRECT INC CL A 553530106 783 8,722 SH DFND 09 8,722 0 0
MSCI INC COM 55354G100 104 195 SH DFND 01 183 0 12
MSCI INC COM 55354G100 399 748 SH DFND 09 748 0 0
MSCI INC COM 55354G100 76,804 144,075 SH DFND 21 144,075 0 0
MSCI INC COM 55354G100 61,066 114,554 SH DFND 22 86,151 0 28,403
MSCI INC COM 55354G100 47,114 88,381 SH DFND 23 88,381 0 0
MVB FINL CORP COM 553810102 3 63 SH DFND 22 63 0 0
MYR GROUP INC DEL COM 55405W104 137 1,511 SH DFND 21 1,511 0 0
MYR GROUP INC DEL COM 55405W104 13,735 151,069 SH DFND 22 143,570 0 7,499
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,674 353,845 SH DFND 22 328,896 0 24,949
MYT NETHERLANDS PARENT B V ADS 55406W103 9,129 300,000 SH DFND 21 300,000 0 0
MACERICH CO COM 554382101 345 18,898 SH DFND 09 18,898 0 0
MACERICH CO COM 554382101 1,572 86,146 SH DFND 22 86,059 0 87
MACYS INC COM 55616P104 7,347 387,511 SH DFND 22 330,822 0 56,689
MADDEN STEVEN LTD COM 556269108 270 6,170 SH DFND 01 6,170 0 0
MADDEN STEVEN LTD COM 556269108 9,300 212,530 SH DFND 09 212,530 0 0
MADDEN STEVEN LTD COM 556269108 9 215 SH DFND 21 215 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 575 5,902 SH DFND 22 5,902 0 0
MAGELLAN HEALTH INC COM NEW 559079207 112 1,185 SH DFND 21 1,185 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 137 14,029 SH DFND 21 14,029 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,991 203,554 SH DFND 22 193,609 0 9,945
MAGNA INTL INC COM 559222401 3 27 SH DFND 01 27 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 67,762 2,840,000 SH DFND 21 2,840,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,441 859,964 SH DFND 22 744,653 0 115,311
MANHATTAN ASSOCIATES INC COM 562750109 2,047 14,135 SH DFND 09 14,135 0 0
MANNING & NAPIER INC CL A 56382Q102 27 3,395 SH DFND 22 3,395 0 0
MANNKIND CORP COM NEW 56400P706 555 101,846 SH DFND 22 101,846 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,414 11,889 SH DFND 09 11,889 0 0
MANPOWERGROUP INC WIS COM 56418H100 214 1,800 SH DFND 22 661 0 1,139
MARATHON OIL CORP COM 565849106 436 32,002 SH DFND 09 32,002 0 0
MARATHON OIL CORP COM 565849106 15,366 1,128,220 SH DFND 22 1,120,740 0 7,480
MARATHON OIL CORP COM 565849106 4,351 319,426 SH DFND 23 319,426 0 0
MARATHON PETE CORP COM 56585A102 317 5,245 SH DFND 09 5,245 0 0
MARATHON PETE CORP COM 56585A102 687 11,370 SH DFND 22 11,215 0 155
MARATHON PETE CORP COM 56585A102 9,690 160,370 SH DFND 23 160,370 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,076 49,742 SH DFND 22 49,742 0 0
MARCUS & MILLICHAP INC COM 566324109 4,415 113,586 SH DFND 22 107,117 0 6,469
MARINEMAX INC COM 567908108 64 1,303 SH DFND 21 1,303 0 0
MARINEMAX INC COM 567908108 4 84 SH DFND 22 84 0 0
MARKEL CORP COM 570535104 21,361 18,000 SH DFND 21 18,000 0 0
MARKEL CORP COM 570535104 379 319 SH DFND 22 319 0 0
MARKEL CORP COM 570535104 1,187 1,000 SH DFND 23 1,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,255 7,879 SH DFND 09 7,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 445 3,161 SH DFND 09 3,161 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,232 8,758 SH DFND 23 8,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 448 3,284 SH DFND 09 3,284 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 17 SH DFND 01 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 152 433 SH DFND 09 433 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,698 10,511 SH DFND 22 5 0 10,506
MARTIN MARIETTA MATLS INC COM 573284106 26,005 73,919 SH DFND 23 73,919 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,453 24,915 SH DFND 01 24,709 0 206
MARVELL TECHNOLOGY INC COM 573874104 134,396 2,304,070 SH DFND 21 2,304,070 0 0
MASCO CORP COM 574599106 95 1,617 SH DFND 09 1,617 0 0
MASCO CORP COM 574599106 411 6,970 SH DFND 21 6,970 0 0
MASCO CORP COM 574599106 32,933 559,039 SH DFND 22 449,942 0 109,097
MASIMO CORP COM 574795100 2,366 9,760 SH DFND 09 9,760 0 0
MASIMO CORP COM 574795100 2,076 8,564 SH DFND 22 48 0 8,516
MASONITE INTL CORP COM 575385109 152 1,364 SH DFND 21 1,364 0 0
MASONITE INTL CORP COM 575385109 1 2 SH DFND 22 2 0 0
MASTEC INC COM 576323109 1,395 13,151 SH DFND 09 13,151 0 0
MASTEC INC COM 576323109 126 1,183 SH DFND 21 1,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,983 5,431 SH DFND 01 5,364 0 67
MASTERCARD INCORPORATED CL A 57636Q104 2,521 6,906 SH DFND 09 6,906 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,490 302,638 SH DFND 21 302,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,280 50,070 SH DFND 22 30,053 0 20,017
MASTERCARD INCORPORATED CL A 57636Q104 4,653 12,745 SH DFND 23 12,745 0 0
MATADOR RES CO COM 576485205 2,320 64,434 SH DFND 22 60,349 0 4,085
MATCH GROUP INC NEW COM 57667L107 13,022 80,758 SH DFND 22 65,220 0 15,538
MATTEL INC COM 577081102 1,280 63,692 SH DFND 09 63,692 0 0
MATTEL INC COM 577081102 79 3,907 SH DFND 22 3,907 0 0
MATTHEWS INTL CORP CL A 577128101 17 473 SH DFND 21 473 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 239 2,273 SH DFND 09 2,273 0 0
MAXIMUS INC COM 577933104 5 54 SH DFND 01 54 0 0
MAXIMUS INC COM 577933104 980 11,139 SH DFND 09 11,139 0 0
MAXIMUS INC COM 577933104 81 921 SH DFND 21 921 0 0
MAXIMUS INC COM 577933104 202 2,301 SH DFND 22 2,301 0 0
MAXIMUS INC COM 577933104 22,687 257,891 SH DFND 23 257,891 0 0
MAYVILLE ENGR CO INC COM 578605107 9 442 SH DFND 22 442 0 0
MCAFEE CORP COM CL A 579063108 55 1,950 SH DFND 09 1,950 0 0
MCAFEE CORP COM CL A 579063108 56,410 2,013,200 SH DFND 21 2,013,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33 378 SH DFND 09 378 0 0
MCDONALDS CORP COM 580135101 26 112 SH DFND 01 112 0 0
MCDONALDS CORP COM 580135101 13,849 59,954 SH DFND 09 59,954 0 0
MCDONALDS CORP COM 580135101 14,408 62,374 SH DFND 22 61,647 0 727
MCKESSON CORP COM 58155Q103 883 4,616 SH DFND 09 4,616 0 0
MCKESSON CORP COM 58155Q103 911 4,764 SH DFND 21 4,764 0 0
MCKESSON CORP COM 58155Q103 73,783 385,816 SH DFND 22 296,313 0 89,503
MCKESSON CORP COM 58155Q103 3,050 15,951 SH DFND 23 15,951 0 0
MEDALLIA INC COM 584021109 53,370 1,581,332 SH DFND 21 1,581,332 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,025 100,726 SH DFND 09 100,726 0 0
MEDIFAST INC COM 58470H101 36 128 SH DFND 22 128 0 0
MEDPACE HLDGS INC COM 58506Q109 883 4,997 SH DFND 09 4,997 0 0
MEDPACE HLDGS INC COM 58506Q109 214 1,209 SH DFND 21 1,209 0 0
MEDPACE HLDGS INC COM 58506Q109 3,644 20,632 SH DFND 22 20,632 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18,569 1,120,638 SH DFND 21 964,313 0 156,325
MERCADOLIBRE INC COM 58733R102 37 24 SH DFND 01 24 0 0
MERCADOLIBRE INC COM 58733R102 91,190 58,538 SH DFND 21 58,538 0 0
MERCANTILE BK CORP COM 587376104 146 4,821 SH DFND 22 1,210 0 3,611
MERCHANTS BANCORP IND COM 58844R108 288 7,350 SH DFND 22 7,350 0 0
MERCK & CO INC COM 58933Y105 188,314 2,421,422 SH DFND 01 1,949,431 0 471,991
MERCK & CO INC COM 58933Y105 313,934 4,036,700 SH DFND 09 4,036,700 0 0
MERCK & CO INC COM 58933Y105 3,273 42,081 SH DFND 21 41,934 0 147
MERCK & CO INC COM 58933Y105 30,662 394,263 SH DFND 22 314,447 0 79,816
MERCK & CO INC COM 58933Y105 12,428 159,809 SH DFND 23 159,809 0 0
MERCURY SYS INC COM 589378108 489 7,376 SH DFND 09 7,376 0 0
MERCURY SYS INC COM 589378108 134,939 2,035,900 SH DFND 21 2,035,900 0 0
MERCURY GENL CORP NEW COM 589400100 277 4,269 SH DFND 09 4,269 0 0
MERCURY GENL CORP NEW COM 589400100 952 14,660 SH DFND 21 14,660 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 817 SH DFND 21 817 0 0
MERIDIAN CORPORATION COM 58958P104 12 446 SH DFND 22 446 0 0
MERIT MED SYS INC COM 589889104 950 14,699 SH DFND 22 14,699 0 0
MERITAGE HOMES CORP COM 59001A102 103 1,096 SH DFND 21 1,096 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 220 SH DFND 22 220 0 0
MESA AIR GROUP INC COM NEW 590479135 4 468 SH DFND 22 85 0 383
META FINL GROUP INC COM 59100U108 43 841 SH DFND 21 841 0 0
META FINL GROUP INC COM 59100U108 101 2,001 SH DFND 22 131 0 1,870
METHODE ELECTRS INC COM 591520200 105 2,131 SH DFND 21 2,131 0 0
METLIFE INC COM 59156R108 2 41 SH DFND 01 41 0 0
METLIFE INC COM 59156R108 859 14,355 SH DFND 09 14,355 0 0
METLIFE INC COM 59156R108 24,383 407,409 SH DFND 22 280,257 0 127,152
METLIFE INC COM 59156R108 20,189 337,323 SH DFND 23 337,323 0 0
METROPOLITAN BK HLDG CORP COM 591774104 28 468 SH DFND 22 374 0 94
METTLER TOLEDO INTERNATIONAL COM 592688105 240 173 SH DFND 09 173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,706 9,172 SH DFND 22 9,172 0 0
MICROSOFT CORP COM 594918104 9,709 35,840 SH DFND 01 26,656 0 9,184
MICROSOFT CORP COM 594918104 72,549 267,807 SH DFND 09 267,807 0 0
MICROSOFT CORP COM 594918104 210,774 778,051 SH DFND 21 778,012 0 39
MICROSOFT CORP COM 594918104 59,627 220,106 SH DFND 22 155,551 0 64,555
MICROSOFT CORP COM 594918104 291,064 1,074,435 SH DFND 23 1,074,435 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,997 13,339 SH DFND 01 840 0 12,499
MICROCHIP TECHNOLOGY INC. COM 595017104 19,926 133,073 SH DFND 09 133,073 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 693 4,629 SH DFND 21 4,574 0 55
MICROCHIP TECHNOLOGY INC. COM 595017104 4,493 30,004 SH DFND 22 23,671 0 6,333
MICRON TECHNOLOGY INC COM 595112103 1,563 18,397 SH DFND 01 1,170 0 17,227
MICRON TECHNOLOGY INC COM 595112103 16,532 194,539 SH DFND 09 194,539 0 0
MICRON TECHNOLOGY INC COM 595112103 509 5,989 SH DFND 21 5,916 0 73
MICRON TECHNOLOGY INC COM 595112103 193,436 2,276,257 SH DFND 23 2,276,257 0 0
MID-AMER APT CMNTYS INC COM 59522J103 132 781 SH DFND 09 781 0 0
MID-AMER APT CMNTYS INC COM 59522J103 528 3,134 SH DFND 21 3,134 0 0
MIDDLEBY CORP COM 596278101 1,788 10,322 SH DFND 09 10,322 0 0
MIDDLEBY CORP COM 596278101 388 2,240 SH DFND 22 2,240 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 443 16,858 SH DFND 22 534 0 16,324
MILLER HERMAN INC COM 600544100 571 12,106 SH DFND 09 12,106 0 0
MILLER INDS INC TENN COM NEW 600551204 15 374 SH DFND 21 374 0 0
MIMEDX GROUP INC COM 602496101 33 2,646 SH DFND 22 1,180 0 1,466
MINERALS TECHNOLOGIES INC COM 603158106 458 5,820 SH DFND 09 5,820 0 0
MINERVA NEUROSCIENCES INC COM 603380106 22,296 9,610,200 SH DFND 21 9,610,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,989 154,700 SH DFND 21 154,700 0 0
MISSION PRODUCE INC COM 60510V108 266 12,833 SH DFND 01 12,833 0 0
MISSION PRODUCE INC COM 60510V108 1,906 92,017 SH DFND 09 92,017 0 0
MISSION PRODUCE INC COM 60510V108 5 260 SH DFND 21 260 0 0
MISTER CAR WASH INC COM 60646V105 33,372 1,550,000 SH DFND 21 1,550,000 0 0
MISTRAS GROUP INC COM 60649T107 4,355 443,016 SH DFND 22 443,016 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,103 SH DFND 21 1,103 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108 11,669 SH DFND 21 11,669 0 0
MODERNA INC COM 60770K107 212 903 SH DFND 01 841 0 62
MODERNA INC COM 60770K107 326,223 1,388,300 SH DFND 21 1,388,300 0 0
MODERNA INC COM 60770K107 36,182 153,981 SH DFND 22 117,288 0 36,693
MODINE MFG CO COM 607828100 2,475 149,199 SH DFND 22 140,378 0 8,821
MODIVCARE INC COM 60783X104 176 1,034 SH DFND 21 1,034 0 0
MOELIS & CO CL A 60786M105 77,655 1,365,000 SH DFND 21 1,365,000 0 0
MOELIS & CO CL A 60786M105 19,067 335,147 SH DFND 22 326,641 0 8,506
MOHAWK INDS INC COM 608190104 355 1,848 SH DFND 09 1,848 0 0
MOHAWK INDS INC COM 608190104 431 2,243 SH DFND 22 2,017 0 226
MOLECULAR PARTNERS AG ADS 60853G106 4,800 235,294 SH DFND 21 235,294 0 0
MOLECULAR TEMPLATES INC COM 608550109 71 9,088 SH DFND 21 9,088 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,445 13,614 SH DFND 09 13,614 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,654 46,052 SH DFND 22 31,166 0 14,886
MOLSON COORS BEVERAGE CO CL B 60871R209 227 4,231 SH DFND 09 4,231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,308 136,115 SH DFND 22 136,104 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209 514 9,572 SH DFND 23 9,572 0 0
MOMO INC ADR 60879B107 1 1 SH DFND 21 1 0 0
MONDELEZ INTL INC CL A 609207105 1,338 21,422 SH DFND 09 21,422 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 455 45,142 SH DFND 01 45,142 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,209 318,320 SH DFND 09 318,320 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 1,229 SH DFND 21 1,229 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 228 SH DFND 22 228 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,125 48,533 SH DFND 22 40,813 0 7,720
MONRO INC COM 610236101 395 6,212 SH DFND 01 6,212 0 0
MONRO INC COM 610236101 2,802 44,118 SH DFND 09 44,118 0 0
MONRO INC COM 610236101 9 149 SH DFND 21 149 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 312 3,415 SH DFND 09 3,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH DFND 22 27 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 39,091 728,500 SH DFND 21 728,500 0 0
MOODYS CORP COM 615369105 336 926 SH DFND 09 926 0 0
MORGAN STANLEY COM NEW 617446448 3,903 42,569 SH DFND 01 38,349 0 4,220
MORGAN STANLEY COM NEW 617446448 24,505 267,263 SH DFND 09 267,263 0 0
MORGAN STANLEY COM NEW 617446448 3,735 40,740 SH DFND 21 40,740 0 0
MORNINGSTAR INC COM 617700109 19 75 SH DFND 09 75 0 0
MORPHIC HLDG INC COM 61775R105 17,217 300,000 SH DFND 21 300,000 0 0
MORPHIC HLDG INC COM 61775R105 1,275 22,213 SH DFND 22 21,847 0 366
MOSAIC CO NEW COM 61945C103 61 1,906 SH DFND 09 1,906 0 0
MOSAIC CO NEW COM 61945C103 5 154 SH DFND 22 154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 116 SH DFND 01 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1,520 SH DFND 09 1,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,886 13,309 SH DFND 22 12,993 0 316
MOTOROLA SOLUTIONS INC COM NEW 620076307 884 4,078 SH DFND 23 4,078 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 644 45,974 SH DFND 21 45,974 0 0
MOVADO GROUP INC COM 624580106 2,713 86,209 SH DFND 22 86,209 0 0
MUELLER INDS INC COM 624756102 97 2,242 SH DFND 21 2,242 0 0
MR COOPER GROUP INC COM 62482R107 35 1,049 SH DFND 21 1,049 0 0
MURPHY OIL CORP COM 626717102 420 18,021 SH DFND 09 18,021 0 0
MURPHY OIL CORP COM 626717102 560 24,043 SH DFND 21 24,043 0 0
MURPHY OIL CORP COM 626717102 637 27,376 SH DFND 23 27,376 0 0
MURPHY USA INC COM 626755102 676 5,067 SH DFND 09 5,067 0 0
MURPHY USA INC COM 626755102 10 75 SH DFND 22 75 0 0
MYERS INDS INC COM 628464109 2,325 110,736 SH DFND 22 108,618 0 2,118
MYRIAD GENETICS INC COM 62855J104 1,993 65,168 SH DFND 22 48,719 0 16,449
NBT BANCORP INC COM 628778102 33 904 SH DFND 21 904 0 0
NCR CORP NEW COM 62886E108 682 14,960 SH DFND 01 14,960 0 0
NCR CORP NEW COM 62886E108 2,524 55,341 SH DFND 02 55,341 0 0
NCR CORP NEW COM 62886E108 1,351 29,618 SH DFND 09 29,618 0 0
NIO INC SPON ADS 62914V106 352 6,624 SH DFND 21 6,624 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 132 6,678 SH DFND 21 6,678 0 0
NRG ENERGY INC COM NEW 629377508 776 19,260 SH DFND 01 19,260 0 0
NRG ENERGY INC COM NEW 629377508 2,837 70,385 SH DFND 02 70,385 0 0
NRG ENERGY INC COM NEW 629377508 114 2,823 SH DFND 09 2,823 0 0
NVE CORP COM NEW 629445206 1 5 SH DFND 22 5 0 0
NVR INC COM 62944T105 5 1 SH DFND 01 1 0 0
NVR INC COM 62944T105 174 35 SH DFND 09 35 0 0
NVR INC COM 62944T105 38,319 7,705 SH DFND 23 7,705 0 0
NV5 GLOBAL INC COM 62945V109 229 2,426 SH DFND 01 2,426 0 0
NV5 GLOBAL INC COM 62945V109 1,647 17,429 SH DFND 09 17,429 0 0
NOV INC COM 62955J103 127 8,303 SH DFND 09 8,303 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 722 11,138 SH DFND 01 11,138 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42,870 661,681 SH DFND 21 661,681 0 0
NASDAQ INC COM 631103108 198 1,126 SH DFND 09 1,126 0 0
NASDAQ INC COM 631103108 9,428 53,630 SH DFND 22 53,616 0 14
NATERA INC COM 632307104 115,063 1,013,500 SH DFND 21 1,013,500 0 0
NATERA INC COM 632307104 265 2,336 SH DFND 22 2,336 0 0
NATIONAL BK HLDGS CORP CL A 633707104 70 1,859 SH DFND 21 1,859 0 0
NATIONAL BK HLDGS CORP CL A 633707104 992 26,273 SH DFND 22 21,532 0 4,741
NATIONAL BEVERAGE CORP COM 635017106 13 269 SH DFND 21 269 0 0
NATIONAL FUEL GAS CO COM 636180101 858 16,416 SH DFND 09 16,416 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 114,604 1,792,368 SH DFND 01 1,275,937 0 516,431
NATIONAL HEALTH INVS INC COM 63633D104 1 11 SH DFND 22 11 0 0
NATIONAL INSTRS CORP COM 636518102 6 135 SH DFND 01 135 0 0
NATIONAL INSTRS CORP COM 636518102 1,096 25,929 SH DFND 09 25,929 0 0
NATIONAL INSTRS CORP COM 636518102 50,934 1,204,693 SH DFND 23 1,204,693 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,876 125,348 SH DFND 01 72,197 0 53,151
NATIONAL RETAIL PROPERTIES I COM 637417106 85,898 1,832,305 SH DFND 09 1,832,305 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 424 9,035 SH DFND 21 8,928 0 107
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 615 12,159 SH DFND 09 12,159 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,282 302,249 SH DFND 21 302,249 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,621 585,858 SH DFND 22 565,598 0 20,260
NATIONAL VISION HLDGS INC COM 63845R107 48,318 945,000 SH DFND 21 945,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 652 12,744 SH DFND 22 12,744 0 0
NATUS MED INC DEL COM 639050103 32 1,246 SH DFND 21 1,246 0 0
NATUS MED INC DEL COM 639050103 3 100 SH DFND 22 100 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8,080 800,000 SH DFND 21 800,000 0 0
NAUTILUS INC COM 63910B102 41 2,440 SH DFND 22 722 0 1,718
NAVIENT CORPORATION COM 63938C108 875 45,277 SH DFND 09 45,277 0 0
NAVIENT CORPORATION COM 63938C108 56 2,903 SH DFND 21 2,903 0 0
NAVIENT CORPORATION COM 63938C108 5,789 299,461 SH DFND 22 241,906 0 57,555
NCINO INC COM 63947U107 291 4,850 SH DFND 21 4,850 0 0
NEKTAR THERAPEUTICS COM 640268108 374 21,770 SH DFND 09 21,770 0 0
NELNET INC CL A 64031N108 60 802 SH DFND 21 802 0 0
NELNET INC CL A 64031N108 24 319 SH DFND 22 319 0 0
NEOGEN CORP COM 640491106 898 19,506 SH DFND 09 19,506 0 0
NEOGENOMICS INC COM NEW 64049M209 50,767 1,123,900 SH DFND 21 1,123,900 0 0
NEOPHOTONICS CORP COM 64051T100 78 7,637 SH DFND 22 2,097 0 5,540
NETAPP INC COM 64110D104 302 3,691 SH DFND 09 3,691 0 0
NETFLIX INC COM 64110L106 3 5 SH DFND 01 5 0 0
NETFLIX INC COM 64110L106 1,800 3,407 SH DFND 09 3,407 0 0
NETFLIX INC COM 64110L106 10,226 19,360 SH DFND 22 11,089 0 8,271
NETFLIX INC COM 64110L106 6,583 12,463 SH DFND 23 12,463 0 0
NETGEAR INC COM 64111Q104 1,004 26,203 SH DFND 22 13,832 0 12,371
NETSCOUT SYS INC COM 64115T104 381 13,343 SH DFND 09 13,343 0 0
NETSCOUT SYS INC COM 64115T104 344 12,040 SH DFND 22 987 0 11,053
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,075 21,325 SH DFND 09 21,325 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 525 5,398 SH DFND 21 5,398 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,584 36,822 SH DFND 22 29,590 0 7,232
NEW FORTRESS ENERGY INC COM CL A 644393100 51 1,356 SH DFND 01 1,261 0 95
NEW FORTRESS ENERGY INC COM CL A 644393100 179,608 4,741,500 SH DFND 21 4,741,500 0 0
NEW JERSEY RES CORP COM 646025106 680 17,193 SH DFND 09 17,193 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40 3,800 SH DFND 09 3,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 466 44,000 SH DFND 22 44,000 0 0
NEW SR INVT GROUP INC COM 648691103 508 57,867 SH DFND 01 57,867 0 0
NEW SR INVT GROUP INC COM 648691103 3,664 417,300 SH DFND 09 417,300 0 0
NEW SR INVT GROUP INC COM 648691103 163 18,594 SH DFND 21 18,594 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,012 91,798 SH DFND 09 91,798 0 0
NEW YORK TIMES CO CL A 650111107 1,244 28,554 SH DFND 09 28,554 0 0
NEW YORK TIMES CO CL A 650111107 537 12,329 SH DFND 21 12,329 0 0
NEWELL BRANDS INC COM 651229106 56 2,029 SH DFND 09 2,029 0 0
NEWELL BRANDS INC COM 651229106 919 33,441 SH DFND 23 33,441 0 0
NEWMARKET CORP COM 651587107 220 683 SH DFND 09 683 0 0
NEWMARK GROUP INC CL A 65158N102 36 3,016 SH DFND 21 3,016 0 0
NEWMARK GROUP INC CL A 65158N102 3,060 254,814 SH DFND 22 192,799 0 62,015
NEWMONT CORP COM 651639106 605 9,551 SH DFND 09 9,551 0 0
NEWMONT CORP COM 651639106 102,276 1,613,700 SH DFND 21 1,613,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,178 340,467 SH DFND 22 321,722 0 18,745
NEWS CORP NEW CL A 65249B109 160 6,194 SH DFND 09 6,194 0 0
NEWS CORP NEW CL A 65249B109 19,657 762,805 SH DFND 22 703,093 0 59,712
NEWS CORP NEW CL B 65249B208 100 4,099 SH DFND 09 4,099 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 894 6,043 SH DFND 01 6,043 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,351 9,135 SH DFND 02 9,135 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,724 25,182 SH DFND 09 25,182 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 91 SH DFND 21 91 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,247 35,479 SH DFND 22 35,479 0 0
NEXTERA ENERGY INC COM 65339F101 74 1,010 SH DFND 01 961 0 49
NEXTERA ENERGY INC COM 65339F101 22,305 304,381 SH DFND 09 304,381 0 0
NEXTERA ENERGY INC COM 65339F101 32,963 449,818 SH DFND 21 449,818 0 0
NEXTERA ENERGY INC COM 65339F101 121 1,653 SH DFND 22 1,653 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,327 42,318 SH DFND 22 24,612 0 17,706
NEXTGEN HEALTHCARE INC COM 65343C102 62 3,755 SH DFND 21 3,755 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 704 42,419 SH DFND 22 42,419 0 0
NEXTCURE INC COM 65343E108 4,098 510,283 SH DFND 22 498,764 0 11,519
NICE LTD SPONSORED ADR 653656108 1,237 5,000 SH DFND 21 5,000 0 0
NICOLET BANKSHARES INC COM 65406E102 432 6,138 SH DFND 22 3,686 0 2,452
NIKE INC CL B 654106103 203 1,317 SH DFND 01 1,237 0 80
NIKE INC CL B 654106103 1,682 10,888 SH DFND 09 10,888 0 0
NIKE INC CL B 654106103 51,337 332,300 SH DFND 21 332,300 0 0
NIKE INC CL B 654106103 2,011 13,014 SH DFND 22 13,014 0 0
NIKE INC CL B 654106103 8,173 52,902 SH DFND 23 52,902 0 0
NISOURCE INC COM 65473P105 66 2,706 SH DFND 09 2,706 0 0
NISOURCE INC COM 65473P105 17 713 SH DFND 22 713 0 0
NISOURCE INC COM 65473P105 1,391 56,766 SH DFND 23 56,766 0 0
NORDSON CORP COM 655663102 2,288 10,421 SH DFND 09 10,421 0 0
NORDSTROM INC COM 655664100 513 14,032 SH DFND 09 14,032 0 0
NORFOLK SOUTHN CORP COM 655844108 1,152 4,340 SH DFND 09 4,340 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 31 1,053 SH DFND 22 1,053 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 31 1,506 SH DFND 22 237 0 1,269
NORTHERN TR CORP COM 665859104 371 3,208 SH DFND 09 3,208 0 0
NORTHERN TR CORP COM 665859104 43,348 374,919 SH DFND 22 314,522 0 60,397
NORTHROP GRUMMAN CORP COM 666807102 1,023 2,816 SH DFND 09 2,816 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 122 8,916 SH DFND 22 3,275 0 5,641
NORTHWEST NAT HLDG CO COM 66765N105 76 1,454 SH DFND 22 687 0 767
NORTHWESTERN CORP COM NEW 668074305 618 10,270 SH DFND 09 10,270 0 0
NORTHWESTERN CORP COM NEW 668074305 52 865 SH DFND 21 865 0 0
NORTHWESTERN CORP COM NEW 668074305 22 361 SH DFND 22 76 0 285
NORTONLIFELOCK INC COM 668771108 406 14,927 SH DFND 09 14,927 0 0
NORTONLIFELOCK INC COM 668771108 1,311 48,155 SH DFND 22 48,155 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,963 109,197 SH DFND 01 1,446 0 107,751
NOVANTA INC COM 67000B104 55,252 410,000 SH DFND 21 410,000 0 0
NOVO-NORDISK A S ADR 670100205 3 41 SH DFND 01 41 0 0
NOW INC COM 67011P100 100 10,526 SH DFND 21 10,526 0 0
NOW INC COM 67011P100 2,180 229,680 SH DFND 22 206,300 0 23,380
NU SKIN ENTERPRISES INC CL A 67018T105 577 10,182 SH DFND 09 10,182 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 97 1,706 SH DFND 22 1,706 0 0
NUCOR CORP COM 670346105 210 2,188 SH DFND 09 2,188 0 0
NUCOR CORP COM 670346105 1 7 SH DFND 22 7 0 0
NUCOR CORP COM 670346105 484 5,050 SH DFND 23 5,050 0 0
NUTANIX INC CL A 67059N108 18,312 479,119 SH DFND 22 391,375 0 87,744
NVIDIA CORPORATION COM 67066G104 1,747 2,183 SH DFND 01 2,183 0 0
NVIDIA CORPORATION COM 67066G104 10,119 12,647 SH DFND 09 12,647 0 0
NVIDIA CORPORATION COM 67066G104 2,869 3,586 SH DFND 21 3,586 0 0
NVIDIA CORPORATION COM 67066G104 27,243 34,049 SH DFND 22 25,091 0 8,958
NVIDIA CORPORATION COM 67066G104 138,484 173,083 SH DFND 23 173,083 0 0
NUVASIVE INC COM 670704105 655 9,666 SH DFND 09 9,666 0 0
OGE ENERGY CORP COM 670837103 1,060 31,510 SH DFND 09 31,510 0 0
OGE ENERGY CORP COM 670837103 2,076 61,680 SH DFND 22 58,708 0 2,972
O-I GLASS INC COM 67098H104 979 59,970 SH DFND 01 59,970 0 0
O-I GLASS INC COM 67098H104 3,605 220,781 SH DFND 02 220,781 0 0
O-I GLASS INC COM 67098H104 2,801 171,521 SH DFND 22 158,274 0 13,247
OREILLY AUTOMOTIVE INC COM 67103H107 498 879 SH DFND 09 879 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,250 69,320 SH DFND 22 39,934 0 29,386
OREILLY AUTOMOTIVE INC COM 67103H107 36,310 64,128 SH DFND 23 64,128 0 0
OFG BANCORP COM 67103X102 44 2,010 SH DFND 22 2,010 0 0
OSI SYSTEMS INC COM 671044105 5,744 56,513 SH DFND 22 55,034 0 1,479
OAK STR HEALTH INC COM 67181A107 17,571 300,000 SH DFND 21 300,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,067 10,610 SH DFND 01 10,610 0 0
OASIS PETROLEUM INC COM NEW 674215207 31,166 309,957 SH DFND 02 309,957 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 75,418 3,083,300 SH DFND 21 3,083,300 0 0
OCCIDENTAL PETE CORP COM 674599105 1 1 SH DFND 01 0 0 1
OCCIDENTAL PETE CORP COM 674599105 366 11,694 SH DFND 09 11,694 0 0
OCEANEERING INTL INC COM 675232102 158 10,117 SH DFND 21 10,117 0 0
OCEANEERING INTL INC COM 675232102 3,600 231,230 SH DFND 22 215,820 0 15,410
OCEANFIRST FINL CORP COM 675234108 368 17,640 SH DFND 01 17,640 0 0
OCEANFIRST FINL CORP COM 675234108 2,881 138,229 SH DFND 09 138,229 0 0
OCEANFIRST FINL CORP COM 675234108 11 518 SH DFND 21 518 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 187 SH DFND 22 187 0 0
OIL STS INTL INC COM 678026105 19 2,388 SH DFND 22 2,388 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 354 1,393 SH DFND 09 1,393 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 393 1,550 SH DFND 21 1,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,426 17,437 SH DFND 22 9,000 0 8,437
OLD NATL BANCORP IND COM 680033107 292 16,601 SH DFND 01 16,601 0 0
OLD NATL BANCORP IND COM 680033107 2,422 137,541 SH DFND 09 137,541 0 0
OLD NATL BANCORP IND COM 680033107 6 346 SH DFND 21 346 0 0
OLD REP INTL CORP COM 680223104 1,292 51,871 SH DFND 09 51,871 0 0
OLD REP INTL CORP COM 680223104 1,131 45,406 SH DFND 21 45,406 0 0
OLD SECOND BANCORP INC ILL COM 680277100 377 30,441 SH DFND 22 28,981 0 1,460
OLEMA PHARMACEUTICALS INC COM 68062P106 7,275 260,000 SH DFND 21 260,000 0 0
OLIN CORP COM PAR $1 680665205 1,589 34,344 SH DFND 09 34,344 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 696 8,267 SH DFND 09 8,267 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,652 400,000 SH DFND 21 400,000 0 0
OLYMPIC STEEL INC COM 68162K106 6 217 SH DFND 22 217 0 0
OMNICOM GROUP INC COM 681919106 291 3,643 SH DFND 09 3,643 0 0
OMNICOM GROUP INC COM 681919106 1,134 14,183 SH DFND 21 14,183 0 0
OMNICOM GROUP INC COM 681919106 3 39 SH DFND 22 39 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,659 45,717 SH DFND 09 45,717 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 4 SH DFND 22 4 0 0
OMNICELL COM COM 68213N109 2,890 19,084 SH DFND 22 19,084 0 0
OMEROS CORP COM 682143102 404 27,257 SH DFND 22 27,257 0 0
ON SEMICONDUCTOR CORP COM 682189105 116 3,042 SH DFND 09 3,042 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,737 123,750 SH DFND 22 96,969 0 26,781
ONE GAS INC COM 68235P108 538 7,264 SH DFND 09 7,264 0 0
ONE GAS INC COM 68235P108 5 62 SH DFND 22 62 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 601 50,001 SH DFND 21 50,001 0 0
ONEOK INC NEW COM 682680103 567 10,198 SH DFND 09 10,198 0 0
ONEMAIN HLDGS INC COM 68268W103 45 759 SH DFND 21 759 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,175 27,962 SH DFND 22 26,991 0 971
ON24 INC COM 68339B104 28,748 810,259 SH DFND 21 810,259 0 0
OPKO HEALTH INC COM 68375N103 124 30,684 SH DFND 21 30,684 0 0
OPORTUN FINL CORP COM 68376D104 1,402 70,000 SH DFND 09 70,000 0 0
OPORTUN FINL CORP COM 68376D104 603 30,098 SH DFND 21 30,098 0 0
ORACLE CORP COM 68389X105 1,697 21,802 SH DFND 09 21,802 0 0
ORACLE CORP COM 68389X105 4,232 54,365 SH DFND 22 53,122 0 1,243
OPTIMIZERX CORP COM NEW 68401U204 70 1,132 SH DFND 21 1,132 0 0
OPTIMIZERX CORP COM NEW 68401U204 10,124 163,547 SH DFND 22 162,116 0 1,431
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 439 SH DFND 22 105 0 334
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,249 SH DFND 21 1,249 0 0
ORBCOMM INC COM 68555P100 89 7,958 SH DFND 21 7,958 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 11,712 2,667,800 SH DFND 21 2,667,800 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 129 7,787 SH DFND 21 7,787 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,337 200,773 SH DFND 22 196,454 0 4,319
ORIGIN BANCORP INC COM 68621T102 309 7,280 SH DFND 22 7,280 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 1,108 100,000 SH DFND 21 100,000 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 116 33,333 SH DFND 21 33,333 0 0
ORGANON & CO COMMON STOCK 68622V106 4 139 SH DFND 01 125 0 14
ORGANON & CO COMMON STOCK 68622V106 75 2,477 SH DFND 09 2,477 0 0
ORGANON & CO COMMON STOCK 68622V106 91 3,013 SH DFND 21 3,013 0 0
ORION GROUP HLDGS INC COM 68628V308 8 1,470 SH DFND 22 1,470 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 36 SH DFND 22 36 0 0
ORTHOFIX MED INC COM 68752M108 6 143 SH DFND 21 143 0 0
ORTHOFIX MED INC COM 68752M108 2,277 56,779 SH DFND 22 55,729 0 1,050
OSHKOSH CORP COM 688239201 2,257 18,110 SH DFND 09 18,110 0 0
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OTIS WORLDWIDE CORP COM 68902V107 1,273 15,563 SH DFND 01 15,563 0 0
OTIS WORLDWIDE CORP COM 68902V107 245 3,001 SH DFND 09 3,001 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,171 26,553 SH DFND 21 26,553 0 0
OTIS WORLDWIDE CORP COM 68902V107 78,543 960,534 SH DFND 22 732,775 0 227,759
OTONOMY INC COM 68906L105 10,829 4,856,200 SH DFND 21 4,856,200 0 0
OTTER TAIL CORP COM 689648103 348 7,125 SH DFND 01 7,125 0 0
OTTER TAIL CORP COM 689648103 2,499 51,199 SH DFND 09 51,199 0 0
OTTER TAIL CORP COM 689648103 118 2,410 SH DFND 21 2,410 0 0
OTTER TAIL CORP COM 689648103 1 3 SH DFND 22 3 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 56 26,781 SH DFND 22 26,781 0 0
OVERSTOCK COM INC DEL COM 690370101 57 615 SH DFND 21 615 0 0
OVID THERAPEUTICS INC COM 690469101 1 250 SH DFND 22 250 0 0
OVINTIV INC COM 69047Q102 350 11,128 SH DFND 01 11,128 0 0
OVINTIV INC COM 69047Q102 2,569 81,622 SH DFND 09 81,622 0 0
OVINTIV INC COM 69047Q102 128 4,083 SH DFND 21 4,083 0 0
OVINTIV INC COM 69047Q102 6,918 219,818 SH DFND 22 165,826 0 53,992
OWENS & MINOR INC NEW COM 690732102 133 3,153 SH DFND 21 3,153 0 0
OWENS & MINOR INC NEW COM 690732102 1,558 36,805 SH DFND 22 33,424 0 3,381
OWENS CORNING NEW COM 690742101 1,889 19,292 SH DFND 09 19,292 0 0
OWENS CORNING NEW COM 690742101 14 139 SH DFND 22 139 0 0
PAE INC COM CL A 69290Y109 19,580 2,200,000 SH DFND 21 2,200,000 0 0
PAE INC COM CL A 69290Y109 2 198 SH DFND 22 198 0 0
PBF ENERGY INC CL A 69318G106 8 529 SH DFND 22 529 0 0
PC CONNECTION INC COM 69318J100 1 22 SH DFND 21 22 0 0
PCB BANCORP COM 69320M109 4 267 SH DFND 22 267 0 0
PDC ENERGY INC COM 69327R101 549 11,979 SH DFND 01 11,979 0 0
PDC ENERGY INC COM 69327R101 3,757 82,045 SH DFND 09 82,045 0 0
PDC ENERGY INC COM 69327R101 18 402 SH DFND 21 402 0 0
PDC ENERGY INC COM 69327R101 2,038 44,499 SH DFND 22 30,395 0 14,104
PJT PARTNERS INC COM CL A 69343T107 5,656 79,242 SH DFND 22 75,732 0 3,510
PNC FINL SVCS GROUP INC COM 693475105 2 9 SH DFND 01 0 0 9
PNC FINL SVCS GROUP INC COM 693475105 646 3,388 SH DFND 09 3,388 0 0
PNM RES INC COM 69349H107 770 15,788 SH DFND 09 15,788 0 0
PPG INDS INC COM 693506107 2 14 SH DFND 01 14 0 0
PPG INDS INC COM 693506107 363 2,137 SH DFND 09 2,137 0 0
PPG INDS INC COM 693506107 282 1,661 SH DFND 21 1,661 0 0
PPG INDS INC COM 693506107 3,220 18,966 SH DFND 22 905 0 18,061
PPG INDS INC COM 693506107 9,802 57,738 SH DFND 23 57,738 0 0
PPL CORP COM 69351T106 65,142 2,328,997 SH DFND 01 1,891,656 0 437,341
PPL CORP COM 69351T106 177,175 6,334,476 SH DFND 09 6,334,476 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 8,540 250,000 SH DFND 21 250,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,361 14,292 SH DFND 09 14,292 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 772 5,215 SH DFND 09 5,215 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 32 218 SH DFND 22 218 0 0
PVH CORPORATION COM 693656100 6,049 56,227 SH DFND 09 56,227 0 0
PVH CORPORATION COM 693656100 22 203 SH DFND 22 203 0 0
PTC INC COM 69370C100 7 48 SH DFND 01 48 0 0
PTC INC COM 69370C100 93 657 SH DFND 09 657 0 0
PTC INC COM 69370C100 499 3,532 SH DFND 21 3,532 0 0
PTC INC COM 69370C100 43,780 309,926 SH DFND 23 309,926 0 0
PACCAR INC COM 693718108 289 3,235 SH DFND 09 3,235 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,161 118,020 SH DFND 22 114,785 0 3,235
PACKAGING CORP AMER COM 695156109 138 1,017 SH DFND 09 1,017 0 0
PACWEST BANCORP DEL COM 695263103 866 21,045 SH DFND 09 21,045 0 0
PACTIV EVERGREEN INC COM 69526K105 164 10,873 SH DFND 21 10,873 0 0
PALO ALTO NETWORKS INC COM 697435105 38,010 102,438 SH DFND 22 74,043 0 28,395
PALOMAR HLDGS INC COM 69753M105 6 75 SH DFND 01 75 0 0
PALOMAR HLDGS INC COM 69753M105 31,335 415,247 SH DFND 23 415,247 0 0
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PARK HOTELS & RESORTS INC COM 700517105 710 34,463 SH DFND 09 34,463 0 0
PARK-OHIO HLDGS CORP COM 700666100 23 716 SH DFND 22 6 0 710
PARKER-HANNIFIN CORP COM 701094104 21 67 SH DFND 01 67 0 0
PARKER-HANNIFIN CORP COM 701094104 748 2,434 SH DFND 09 2,434 0 0
PARKER-HANNIFIN CORP COM 701094104 375 1,222 SH DFND 21 1,222 0 0
PARKER-HANNIFIN CORP COM 701094104 1 3 SH DFND 22 3 0 0
PARSONS CORP DEL COM 70202L102 394 10,000 SH DFND 09 10,000 0 0
PARTY CITY HOLDCO INC COM 702149105 325 34,787 SH DFND 22 34,787 0 0
PATRICK INDS INC COM 703343103 76 1,040 SH DFND 21 1,040 0 0
PATTERSON COS INC COM 703395103 311 10,236 SH DFND 09 10,236 0 0
PATTERSON COS INC COM 703395103 11 359 SH DFND 21 359 0 0
PATTERSON COS INC COM 703395103 1,477 48,610 SH DFND 22 17,729 0 30,881
PAVMED INC COM 70387R106 484 75,623 SH DFND 22 75,623 0 0
PAYCHEX INC COM 704326107 134 1,250 SH DFND 09 1,250 0 0
PAYCHEX INC COM 704326107 14,440 134,580 SH DFND 22 105,544 0 29,036
PAYCOM SOFTWARE INC COM 70432V102 180 496 SH DFND 09 496 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,064 38,695 SH DFND 22 32,087 0 6,608
PAYLOCITY HLDG CORP COM 70438V106 1,403 7,352 SH DFND 09 7,352 0 0
PAYLOCITY HLDG CORP COM 70438V106 609 3,191 SH DFND 21 3,191 0 0
PAYLOCITY HLDG CORP COM 70438V106 23,914 125,337 SH DFND 22 94,216 0 31,121
PAYPAL HLDGS INC COM 70450Y103 1,719 5,896 SH DFND 01 5,888 0 8
PAYPAL HLDGS INC COM 70450Y103 2,706 9,282 SH DFND 09 9,282 0 0
PAYPAL HLDGS INC COM 70450Y103 15,336 52,614 SH DFND 21 52,614 0 0
PAYPAL HLDGS INC COM 70450Y103 28,002 96,069 SH DFND 22 59,974 0 36,095
PAYPAL HLDGS INC COM 70450Y103 85,107 291,982 SH DFND 23 291,982 0 0
PEABODY ENGR CORP COM 704551100 14 1,807 SH DFND 22 1,807 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 108 SH DFND 22 108 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,783 57,373 SH DFND 22 54,375 0 2,998
PEBBLEBROOK HOTEL TR COM 70509V100 370 15,719 SH DFND 09 15,719 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 424 18,000 SH DFND 22 18,000 0 0
PENN NATL GAMING INC COM 707569109 67 876 SH DFND 09 876 0 0
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PENN VA CORP COM 70788V102 17 724 SH DFND 22 724 0 0
PENNYMAC MTG INVT TR COM 70931T103 79 3,746 SH DFND 22 1,552 0 2,194
PENUMBRA INC COM 70975L107 1,539 5,615 SH DFND 09 5,615 0 0
PENUMBRA INC COM 70975L107 27,406 100,000 SH DFND 21 100,000 0 0
PEOPLES BANCORP INC COM 709789101 410 13,856 SH DFND 22 1,332 0 12,524
PEPSICO INC COM 713448108 176,146 1,188,813 SH DFND 01 551,719 0 637,094
PEPSICO INC COM 713448108 150,887 1,018,340 SH DFND 09 1,018,340 0 0
PEPSICO INC COM 713448108 9,979 67,348 SH DFND 22 46,459 0 20,889
PERDOCEO ED CORP COM 71363P106 1 1 SH DFND 21 1 0 0
PERDOCEO ED CORP COM 71363P106 2,246 183,086 SH DFND 22 178,176 0 4,910
PERFICIENT INC COM 71375U101 16 194 SH DFND 21 194 0 0
PERFICIENT INC COM 71375U101 41 516 SH DFND 22 287 0 229
PERKINELMER INC COM 714046109 7 46 SH DFND 01 46 0 0
PERKINELMER INC COM 714046109 120 779 SH DFND 09 779 0 0
PERKINELMER INC COM 714046109 34,063 220,602 SH DFND 23 220,602 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 17,110 763,500 SH DFND 21 763,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,105 SH DFND 01 1,105 0 0
PFIZER INC COM 717081103 172,624 4,408,159 SH DFND 01 3,592,743 0 815,416
PFIZER INC COM 717081103 315,033 8,044,759 SH DFND 09 8,044,759 0 0
PFIZER INC COM 717081103 10,469 267,327 SH DFND 22 264,062 0 3,265
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 8,664 SH DFND 22 2,455 0 6,209
PHILIP MORRIS INTL INC COM 718172109 199,447 2,012,381 SH DFND 01 1,524,340 0 488,041
PHILIP MORRIS INTL INC COM 718172109 367,635 3,709,365 SH DFND 09 3,709,365 0 0
PHILIP MORRIS INTL INC COM 718172109 71,283 719,233 SH DFND 22 544,308 0 174,925
PHILLIPS 66 COM 718546104 17,316 201,770 SH DFND 09 201,770 0 0
PHILLIPS 66 COM 718546104 942 10,974 SH DFND 21 10,974 0 0
PHILLIPS 66 COM 718546104 759 8,839 SH DFND 23 8,839 0 0
PHOTRONICS INC COM 719405102 1 2 SH DFND 21 2 0 0
PHOTRONICS INC COM 719405102 21 1,576 SH DFND 22 0 0 1,576
PHYSICIANS RLTY TR COM 71943U104 795 43,045 SH DFND 09 43,045 0 0
PHYSICIANS RLTY TR COM 71943U104 323 17,506 SH DFND 22 10,995 0 6,511
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 142 SH DFND 22 142 0 0
PILGRIMS PRIDE CORP COM 72147K108 159 7,189 SH DFND 09 7,189 0 0
PINDUODUO INC SPONSORED ADS 722304102 11 86 SH DFND 01 86 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,463 43,006 SH DFND 21 43,006 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,225 13,879 SH DFND 09 13,879 0 0
PINNACLE WEST CAP CORP COM 723484101 48 590 SH DFND 09 590 0 0
PINNACLE WEST CAP CORP COM 723484101 10,507 128,177 SH DFND 22 127,433 0 744
PINTEREST INC CL A 72352L106 171 2,167 SH DFND 21 2,167 0 0
PINTEREST INC CL A 72352L106 20,715 262,387 SH DFND 22 211,334 0 51,053
PIONEER NAT RES CO COM 723787107 728 4,478 SH DFND 01 4,478 0 0
PIONEER NAT RES CO COM 723787107 2,682 16,500 SH DFND 02 16,500 0 0
PIONEER NAT RES CO COM 723787107 304 1,870 SH DFND 09 1,870 0 0
PIONEER NAT RES CO COM 723787107 24,947 153,500 SH DFND 21 153,500 0 0
PIONEER NAT RES CO COM 723787107 10 61 SH DFND 22 61 0 0
PIONEER NAT RES CO COM 723787107 1,412 8,691 SH DFND 23 8,691 0 0
PIPER SANDLER COMPANIES COM 724078100 191 1,477 SH DFND 21 1,477 0 0
PITNEY BOWES INC COM 724479100 68 7,804 SH DFND 21 7,804 0 0
PITNEY BOWES INC COM 724479100 408 46,570 SH DFND 22 46,570 0 0
PLANET FITNESS INC CL A 72703H101 121,031 1,608,392 SH DFND 21 1,608,392 0 0
PLANET FITNESS INC CL A 72703H101 10,485 139,338 SH DFND 23 139,338 0 0
PLANTRONICS INC NEW COM 727493108 2,226 53,336 SH DFND 22 53,320 0 16
PLAYAGS INC COM 72814N104 11 1,067 SH DFND 22 1,067 0 0
PLAYTIKA HLDG CORP COM 72815L107 17,880 750,000 SH DFND 21 750,000 0 0
PLEXUS CORP COM 729132100 25 278 SH DFND 21 278 0 0
PLUG POWER INC COM NEW 72919P202 31,359 917,200 SH DFND 21 917,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 9,087 453,914 SH DFND 22 437,543 0 16,371
POLARIS INC COM 731068102 1,747 12,753 SH DFND 09 12,753 0 0
POOL CORP COM 73278L105 122 267 SH DFND 09 267 0 0
POOL CORP COM 73278L105 320 698 SH DFND 22 698 0 0
POPULAR INC COM NEW 733174700 164 2,180 SH DFND 09 2,180 0 0
POPULAR INC COM NEW 733174700 16,368 218,090 SH DFND 22 162,387 0 55,703
POPULAR INC COM NEW 733174700 558 7,439 SH DFND 23 7,439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 438 9,497 SH DFND 01 9,497 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,325 72,159 SH DFND 09 72,159 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 141 3,054 SH DFND 21 3,054 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,784 234,038 SH DFND 22 178,214 0 55,824
POSEIDA THERAPEUTICS INC COM 73730P108 167 16,656 SH DFND 21 16,656 0 0
POST HLDGS INC COM 737446104 1,171 10,795 SH DFND 09 10,795 0 0
POTBELLY CORP COM 73754Y100 1 141 SH DFND 22 141 0 0
POTLATCHDELTIC CORPORATION COM 737630103 896 16,855 SH DFND 09 16,855 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,053 170,324 SH DFND 22 122,430 0 47,894
POWELL INDS INC COM 739128106 1,342 43,370 SH DFND 22 42,674 0 696
POWER INTEGRATIONS INC COM 739276103 7 80 SH DFND 01 80 0 0
POWER INTEGRATIONS INC COM 739276103 749 9,132 SH DFND 22 9,132 0 0
POWER INTEGRATIONS INC COM 739276103 40,443 492,849 SH DFND 23 492,849 0 0
PRECISION BIOSCIENCES INC COM 74019P108 26 2,065 SH DFND 21 2,065 0 0
PRECISION BIOSCIENCES INC COM 74019P108 479 38,233 SH DFND 22 38,233 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,272 20,111 SH DFND 22 19,157 0 954
PREFORMED LINE PRODS CO COM 740444104 9 116 SH DFND 22 116 0 0
PREMIER FINANCIAL CORP COM 74052F108 539 18,962 SH DFND 22 3,880 0 15,082
PRELUDE THERAPEUTICS INC COM 74065P101 9,623 336,100 SH DFND 21 336,100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,446 200,494 SH DFND 22 160,978 0 39,516
PRICE T ROWE GROUP INC COM 74144T108 406 2,051 SH DFND 09 2,051 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,066 SH DFND 21 1,066 0 0
PRIMORIS SVCS CORP COM 74164F103 1 30 SH DFND 22 30 0 0
PRIMERICA INC COM 74164M108 320 2,088 SH DFND 01 2,088 0 0
PRIMERICA INC COM 74164M108 3,370 22,008 SH DFND 09 22,008 0 0
PRIMO WATER CORPORATION COM 74167P108 239 14,288 SH DFND 01 14,288 0 0
PRIMO WATER CORPORATION COM 74167P108 1,629 97,369 SH DFND 09 97,369 0 0
PRIMO WATER CORPORATION COM 74167P108 13 760 SH DFND 21 760 0 0
PRIMO WATER CORPORATION COM 74167P108 1,346 80,453 SH DFND 22 53,184 0 27,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 103 1,632 SH DFND 09 1,632 0 0
PROASSURANCE CORP COM 74267C106 7,774 341,728 SH DFND 22 283,119 0 58,609
PROCTER AND GAMBLE CO COM 742718109 4 29 SH DFND 01 29 0 0
PROCTER AND GAMBLE CO COM 742718109 21,203 157,142 SH DFND 09 157,142 0 0
PROCTER AND GAMBLE CO COM 742718109 14,561 107,912 SH DFND 22 106,920 0 992
PROCTER AND GAMBLE CO COM 742718109 100,030 741,351 SH DFND 23 741,351 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 25,724 579,754 SH DFND 21 579,754 0 0
PROG HOLDINGS INC COM NPV 74319R101 655 13,615 SH DFND 09 13,615 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 2 SH DFND 22 2 0 0
PROGRESSIVE CORP COM 743315103 730 7,438 SH DFND 09 7,438 0 0
PROGRESSIVE CORP COM 743315103 474 4,831 SH DFND 21 4,831 0 0
PROGRESSIVE CORP COM 743315103 164 1,670 SH DFND 22 1,670 0 0
PROGYNY INC COM 74340E103 374 6,335 SH DFND 09 6,335 0 0
PROGYNY INC COM 74340E103 63 1,070 SH DFND 21 1,070 0 0
PROGYNY INC COM 74340E103 19,133 324,280 SH DFND 22 315,656 0 8,624
PROLOGIS INC. COM 74340W103 23 189 SH DFND 01 189 0 0
PROLOGIS INC. COM 74340W103 3,751 31,385 SH DFND 09 31,385 0 0
PROLOGIS INC. COM 74340W103 812 6,790 SH DFND 21 6,790 0 0
PROPETRO HLDG CORP COM 74347M108 106 11,597 SH DFND 21 11,597 0 0
PROPETRO HLDG CORP COM 74347M108 11 1,194 SH DFND 22 1,194 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,305 18,181 SH DFND 09 18,181 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11 5,761 SH DFND 21 5,761 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,783 62,015 SH DFND 22 59,786 0 2,229
PROVIDENT FINL HLDGS INC COM 743868101 554 32,073 SH DFND 22 977 0 31,096
PROVIDENT FINL SVCS INC COM 74386T105 18 802 SH DFND 22 0 0 802
PRUDENTIAL FINL INC COM 744320102 2 24 SH DFND 01 24 0 0
PRUDENTIAL FINL INC COM 744320102 647 6,312 SH DFND 09 6,312 0 0
PRUDENTIAL FINL INC COM 744320102 44,230 431,636 SH DFND 22 337,863 0 93,773
PRUDENTIAL FINL INC COM 744320102 68,550 668,979 SH DFND 23 668,979 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71,003 1,188,530 SH DFND 01 550,869 0 637,661
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68,550 1,147,478 SH DFND 09 1,147,478 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,619 278,192 SH DFND 22 276,593 0 1,599
PUBLIC STORAGE COM 74460D109 950 3,159 SH DFND 09 3,159 0 0
PUBLIC STORAGE COM 74460D109 167 555 SH DFND 21 555 0 0
PUBLIC STORAGE COM 74460D109 8,081 26,876 SH DFND 22 26,242 0 634
PULTE GROUP INC COM 745867101 9 162 SH DFND 01 162 0 0
PULTE GROUP INC COM 745867101 90 1,655 SH DFND 09 1,655 0 0
PULTE GROUP INC COM 745867101 56 1,030 SH DFND 21 1,030 0 0
PULTE GROUP INC COM 745867101 2 36 SH DFND 22 36 0 0
PULTE GROUP INC COM 745867101 51,627 946,068 SH DFND 23 946,068 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,480 270,127 SH DFND 22 264,192 0 5,935
PURECYCLE TECHNOLOGIES INC COM 74623V103 19,922 842,354 SH DFND 21 842,354 0 0
PURE STORAGE INC CL A 74624M102 78 3,984 SH DFND 09 3,984 0 0
PURE STORAGE INC CL A 74624M102 1,612 82,540 SH DFND 22 82,540 0 0
QCR HOLDINGS INC COM 74727A104 127 2,650 SH DFND 21 2,650 0 0
QCR HOLDINGS INC COM 74727A104 7,329 152,408 SH DFND 22 149,384 0 3,024
QAD INC CL A 74727D306 131 1,509 SH DFND 21 1,509 0 0
QAD INC CL A 74727D306 3,376 38,801 SH DFND 22 37,655 0 1,146
QUAD / GRAPHICS INC COM CL A 747301109 7 1,657 SH DFND 22 1,657 0 0
QTS RLTY TR INC COM CL A 74736A103 7,730 100,000 SH DFND 21 100,000 0 0
QORVO INC COM 74736K101 345 1,763 SH DFND 09 1,763 0 0
QORVO INC COM 74736K101 173 885 SH DFND 22 885 0 0
Q2 HLDGS INC COM 74736L109 136,831 1,333,900 SH DFND 21 1,333,900 0 0
QUALCOMM INC COM 747525103 61 427 SH DFND 01 398 0 29
QUALCOMM INC COM 747525103 1,593 11,148 SH DFND 09 11,148 0 0
QUALCOMM INC COM 747525103 21,786 152,421 SH DFND 21 152,421 0 0
QUALCOMM INC COM 747525103 21,953 153,596 SH DFND 22 105,112 0 48,484
QUALYS INC COM 74758T303 682 6,772 SH DFND 09 6,772 0 0
QUALYS INC COM 74758T303 16 154 SH DFND 22 151 0 3
QUALTRICS INTL INC COM CL A 747601201 63 1,636 SH DFND 01 1,522 0 114
QUALTRICS INTL INC COM CL A 747601201 62,250 1,627,450 SH DFND 21 1,627,450 0 0
QUANEX BLDG PRODS CORP COM 747619104 1 1 SH DFND 21 1 0 0
QUANEX BLDG PRODS CORP COM 747619104 15 613 SH DFND 22 613 0 0
QUANTA SVCS INC COM 74762E102 286 3,159 SH DFND 09 3,159 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 57 1,952 SH DFND 09 1,952 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,384 47,294 SH DFND 47,294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 113 859 SH DFND 09 859 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 10,795 1,700,000 SH DFND 21 1,700,000 0 0
QUIDEL CORP COM 74838J101 816 6,369 SH DFND 09 6,369 0 0
QUIDEL CORP COM 74838J101 4,305 33,602 SH DFND 22 26,787 0 6,815
RCI HOSPITALITY HLDGS INC COM 74934Q108 111 1,673 SH DFND 21 1,673 0 0
R1 RCM INC COM 749397105 626 28,125 SH DFND 09 28,125 0 0
R1 RCM INC COM 749397105 26 1,155 SH DFND 21 1,155 0 0
REV GROUP INC COM 749527107 730 46,520 SH DFND 22 46,520 0 0
RLI CORP COM 749607107 743 7,102 SH DFND 09 7,102 0 0
RLJ LODGING TR COM 74965L101 10,337 678,702 SH DFND 09 678,702 0 0
RPC INC COM 749660106 3 662 SH DFND 21 662 0 0
RMR GROUP INC CL A 74967R106 19,501 504,694 SH DFND 22 486,506 0 18,188
RH COM 74967X103 2,115 3,115 SH DFND 09 3,115 0 0
RH COM 74967X103 251 370 SH DFND 21 370 0 0
RH COM 74967X103 4,336 6,386 SH DFND 22 6,386 0 0
RPM INTL INC COM 749685103 9 99 SH DFND 01 99 0 0
RPM INTL INC COM 749685103 2,155 24,306 SH DFND 09 24,306 0 0
RPM INTL INC COM 749685103 868 9,791 SH DFND 21 9,791 0 0
RPM INTL INC COM 749685103 24,124 272,034 SH DFND 22 231,799 0 40,235
RPM INTL INC COM 749685103 102,195 1,152,406 SH DFND 23 1,152,406 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 349 40,000 SH DFND 09 40,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 1 SH DFND 21 1 0 0
RADIAN GROUP INC COM 750236101 296 13,284 SH DFND 01 13,284 0 0
RADIAN GROUP INC COM 750236101 2,066 92,841 SH DFND 09 92,841 0 0
RADIAN GROUP INC COM 750236101 10 455 SH DFND 21 455 0 0
RADIAN GROUP INC COM 750236101 4,058 182,367 SH DFND 23 182,367 0 0
RADIANT LOGISTICS INC COM 75025X100 26 3,729 SH DFND 22 3,729 0 0
RADIUS HEALTH INC COM NEW 750469207 2,025 111,032 SH DFND 22 108,898 0 2,134
RALPH LAUREN CORP CL A 751212101 17 148 SH DFND 09 148 0 0
RALPH LAUREN CORP CL A 751212101 2 13 SH DFND 22 13 0 0
RANGE RES CORP COM 75281A109 31 1,870 SH DFND 22 1,870 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 123 SH DFND 22 123 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 6,842 273,348 SH DFND 22 240,964 0 32,384
RAPID7 INC COM 753422104 159,541 1,685,948 SH DFND 21 1,685,948 0 0
RAPID7 INC COM 753422104 5,455 57,648 SH DFND 22 56,978 0 670
RAYMOND JAMES FINL INC COM 754730109 102 788 SH DFND 09 788 0 0
RAYMOND JAMES FINL INC COM 754730109 2 13 SH DFND 22 13 0 0
RAYONIER INC COM 754907103 899 25,009 SH DFND 09 25,009 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,050 12,309 SH DFND 09 12,309 0 0
RE MAX HLDGS INC CL A 75524W108 139 4,169 SH DFND 22 1,216 0 2,953
REALOGY HLDGS CORP COM 75605Y106 1,815 99,630 SH DFND 22 39,129 0 60,501
REALTY INCOME CORP COM 756109104 65,787 985,714 SH DFND 01 447,230 0 538,484
REALTY INCOME CORP COM 756109104 63 937 SH DFND 09 937 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 546 16,482 SH DFND 22 12,582 0 3,900
RED ROCK RESORTS INC CL A 75700L108 1,044 24,575 SH DFND 01 24,575 0 0
RED ROCK RESORTS INC CL A 75700L108 3,881 91,315 SH DFND 02 91,315 0 0
RED ROCK RESORTS INC CL A 75700L108 21,483 505,482 SH DFND 22 452,258 0 53,224
REGAL BELOIT CORP COM 758750103 980 7,343 SH DFND 09 7,343 0 0
REGAL BELOIT CORP COM 758750103 562 4,211 SH DFND 21 4,211 0 0
REGENCY CTRS CORP COM 758849103 55 860 SH DFND 09 860 0 0
REGENCY CTRS CORP COM 758849103 365 5,700 SH DFND 22 5,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 613 1,097 SH DFND 09 1,097 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,005 1,800 SH DFND 21 1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH DFND 22 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 424 760 SH DFND 23 760 0 0
REGIONAL MGMT CORP COM 75902K106 51 1,103 SH DFND 22 59 0 1,044
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,758 1,722,386 SH DFND 01 1,414,174 0 308,212
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,007 1,635,630 SH DFND 09 1,635,630 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 67 SH DFND 01 67 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,509 13,235 SH DFND 09 13,235 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 86,770 761,136 SH DFND 23 761,136 0 0
RELAY THERAPEUTICS INC COM 75943R102 21,954 600,000 SH DFND 21 600,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,032 13,464 SH DFND 09 13,464 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 200 SH DFND 22 200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 986 6,535 SH DFND 23 6,535 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 159 17,000 SH DFND 09 17,000 0 0
REPLIGEN CORP COM 759916109 1,971 9,876 SH DFND 09 9,876 0 0
REPLIGEN CORP COM 759916109 109,891 550,500 SH DFND 21 550,500 0 0
REPLIGEN CORP COM 759916109 819 4,102 SH DFND 22 4,102 0 0
RENT A CTR INC NEW COM 76009N100 2,159 40,679 SH DFND 22 40,679 0 0
REPUBLIC BANCORP INC KY CL A 760281204 666 14,438 SH DFND 22 1,886 0 12,552
REPUBLIC SVCS INC COM 760759100 223 2,029 SH DFND 09 2,029 0 0
REPUBLIC SVCS INC COM 760759100 43 388 SH DFND 22 69 0 319
RESMED INC COM 761152107 368 1,492 SH DFND 09 1,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,204 240,123 SH DFND 22 205,709 0 34,414
RETAIL OPPORTUNITY INVTS COR COM 76131N101 522 29,555 SH DFND 01 29,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,705 209,793 SH DFND 09 209,793 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 889 SH DFND 21 889 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 182 10,303 SH DFND 22 2,532 0 7,771
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50,120 2,838,056 SH DFND 23 2,838,056 0 0
RETAIL PPTYS AMER INC CL A 76131V202 182 15,874 SH DFND 21 15,874 0 0
RETAIL VALUE INC COM 76133Q102 13 598 SH DFND 22 598 0 0
REVOLVE GROUP INC CL A 76156B107 55,120 800,000 SH DFND 21 800,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,821 26,423 SH DFND 22 24,995 0 1,428
REX AMERICAN RES CORP COM 761624105 3 30 SH DFND 22 30 0 0
REXNORD CORP COM 76169B102 424 8,476 SH DFND 01 8,476 0 0
REXNORD CORP COM 76169B102 3,060 61,149 SH DFND 09 61,149 0 0
REXNORD CORP COM 76169B102 25 490 SH DFND 21 490 0 0
REXNORD CORP COM 76169B102 5,260 105,125 SH DFND 22 101,788 0 3,337
REXFORD INDL RLTY INC COM 76169C100 1,231 21,622 SH DFND 09 21,622 0 0
REXFORD INDL RLTY INC COM 76169C100 279 4,900 SH DFND 22 4,900 0 0
REZOLUTE INC COM NEW 76200L309 17,297 1,212,122 SH DFND 21 1,212,122 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 59,038 3,015,211 SH DFND 21 3,015,211 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1 SH DFND 21 1 0 0
RIMINI STR INC DEL COM 76674Q107 397 64,474 SH DFND 22 62,608 0 1,866
RITE AID CORP COM 767754872 15 923 SH DFND 21 923 0 0
ROBERT HALF INTL INC COM 770323103 2 28 SH DFND 01 28 0 0
ROBERT HALF INTL INC COM 770323103 235 2,640 SH DFND 09 2,640 0 0
ROBERT HALF INTL INC COM 770323103 2 21 SH DFND 22 21 0 0
ROBERT HALF INTL INC COM 770323103 26,641 299,443 SH DFND 23 299,443 0 0
ROCKWELL AUTOMATION INC COM 773903109 120 420 SH DFND 09 420 0 0
ROCKWELL AUTOMATION INC COM 773903109 267 934 SH DFND 22 927 0 7
ROKU INC COM CL A 77543R102 20,614 44,886 SH DFND 22 37,965 0 6,921
ROLLINS INC COM 775711104 94 2,745 SH DFND 09 2,745 0 0
ROPER TECHNOLOGIES INC COM 776696106 260 552 SH DFND 09 552 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,049 55,400 SH DFND 21 55,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,340 2,850 SH DFND 23 2,850 0 0
ROSS STORES INC COM 778296103 526 4,242 SH DFND 09 4,242 0 0
ROYAL BK CDA COM 780087102 11,891 117,372 SH DFND 01 1,476 0 115,896
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 180 SH DFND 21 180 0 0
ROYAL GOLD INC COM 780287108 1,460 12,798 SH DFND 09 12,798 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 28,029 1,148,255 SH DFND 21 1,148,255 0 0
RUSH ENTERPRISES INC CL A 781846209 51 1,190 SH DFND 21 1,190 0 0
RYDER SYS INC COM 783549108 305 4,105 SH DFND 01 4,105 0 0
RYDER SYS INC COM 783549108 3,154 42,438 SH DFND 09 42,438 0 0
RYDER SYS INC COM 783549108 6 85 SH DFND 21 85 0 0
RYDER SYS INC COM 783549108 3,819 51,377 SH DFND 22 51,339 0 38
RYERSON HLDG CORP COM 783754104 89 6,127 SH DFND 21 6,127 0 0
RYERSON HLDG CORP COM 783754104 2,331 159,636 SH DFND 22 159,636 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,949 24,681 SH DFND 01 5,384 0 19,297
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,318 29,352 SH DFND 09 29,352 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99,066 1,254,637 SH DFND 21 1,254,554 0 83
S&P GLOBAL INC COM 78409V104 674 1,641 SH DFND 09 1,641 0 0
S&P GLOBAL INC COM 78409V104 28 67 SH DFND 22 67 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 491 1,540 SH DFND 09 1,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,888 90,642 SH DFND 22 58,227 0 32,415
SEI INVTS CO COM 784117103 1,433 23,124 SH DFND 09 23,124 0 0
SL GREEN RLTY CORP COM 78440X804 828 10,353 SH DFND 09 10,353 0 0
SL GREEN RLTY CORP COM 78440X804 16,322 204,028 SH DFND 22 204,028 0 0
SLM CORP COM 78442P106 1,711 81,692 SH DFND 09 81,692 0 0
SLM CORP COM 78442P106 409 19,537 SH DFND 21 19,537 0 0
SPX CORP COM 784635104 327 5,360 SH DFND 01 5,360 0 0
SPX CORP COM 784635104 2,342 38,349 SH DFND 09 38,349 0 0
SPX CORP COM 784635104 4 73 SH DFND 21 73 0 0
SPX CORP COM 784635104 15,423 252,502 SH DFND 22 251,623 0 879
SPS COMM INC COM 78463M107 105 1,055 SH DFND 21 1,055 0 0
SPS COMM INC COM 78463M107 21,431 214,627 SH DFND 22 210,073 0 4,554
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,075 70,425 SH DFND 22 48,727 0 21,698
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 91,423 1,975,000 SH DFND 02 1,975,000 0 0
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SVB FINANCIAL GROUP COM 78486Q101 1 2 SH DFND 22 2 0 0
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SAIA INC COM 78709Y105 2,049 9,781 SH DFND 22 9,781 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 666 13,045 SH DFND 09 13,045 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32,685 640,000 SH DFND 21 640,000 0 0
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SANMINA CORPORATION COM 801056102 1,663 42,679 SH DFND 22 18,695 0 23,984
SANOFI SPONSORED ADR 80105N105 12,649 240,210 SH DFND 01 3,088 0 237,122
SANOFI SPONSORED ADR 80105N105 8 157 SH DFND 21 157 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10 264 SH DFND 09 264 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 38 1,051 SH DFND 22 1,051 0 0
SAP SE SPON ADR 803054204 17 119 SH DFND 01 119 0 0
SAP SE SPON ADR 803054204 6,068 43,201 SH DFND 21 43,201 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,576 226,083 SH DFND 21 226,083 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 7 1,062 SH DFND 22 1,062 0 0
SCANSOURCE INC COM 806037107 56 1,999 SH DFND 22 25 0 1,974
HENRY SCHEIN INC COM 806407102 94 1,263 SH DFND 09 1,263 0 0
HENRY SCHEIN INC COM 806407102 5 69 SH DFND 22 69 0 0
SCHLUMBERGER LTD COM STK 806857108 2,809 87,750 SH DFND 01 6,502 0 81,248
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SCHLUMBERGER LTD COM STK 806857108 11,263 351,857 SH DFND 21 351,495 0 362
SCHLUMBERGER LTD COM STK 806857108 15,169 473,875 SH DFND 22 318,772 0 155,103
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SCHNEIDER NATIONAL INC CL B 80689H102 327 15,000 SH DFND 09 15,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,109 50,945 SH DFND 21 50,945 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 2,689 34,718 SH DFND 22 33,361 0 1,357
SCOTTS MIRACLE-GRO CO CL A 810186106 61 319 SH DFND 01 294 0 25
SCOTTS MIRACLE-GRO CO CL A 810186106 1,253 6,531 SH DFND 09 6,531 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 135,565 706,364 SH DFND 21 706,364 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7 35 SH DFND 22 35 0 0
SCULPTOR CAP MGMT COM CL A 811246107 332 13,518 SH DFND 01 13,518 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,430 98,826 SH DFND 09 98,826 0 0
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SCULPTOR CAP MGMT COM CL A 811246107 510 20,732 SH DFND 22 18,388 0 2,344
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SEA LTD SPONSORD ADS 81141R100 45 164 SH DFND 01 164 0 0
SEA LTD SPONSORD ADS 81141R100 23,341 84,999 SH DFND 21 84,999 0 0
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SEALED AIR CORP NEW COM 81211K100 400 6,756 SH DFND 21 6,756 0 0
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SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,642 72,000 SH DFND 09 72,000 0 0
SECUREWORKS CORP CL A 81374A105 5,849 315,674 SH DFND 22 309,236 0 6,438
SEER INC COM CL A 81578P106 4,098 125,000 SH DFND 21 125,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,294 338,245 SH DFND 22 329,090 0 9,155
SELECTA BIOSCIENCES INC COM 816212104 1,658 396,715 SH DFND 22 385,006 0 11,709
SELECTIVE INS GROUP INC COM 816300107 875 10,777 SH DFND 09 10,777 0 0
SELECTIVE INS GROUP INC COM 816300107 3,562 43,890 SH DFND 22 37,505 0 6,385
SEMTECH CORP COM 816850101 890 12,943 SH DFND 09 12,943 0 0
SEMTECH CORP COM 816850101 123 1,786 SH DFND 21 1,786 0 0
SEMTECH CORP COM 816850101 3,310 48,115 SH DFND 22 47,862 0 253
SEMPRA ENERGY COM 816851109 3,147 23,753 SH DFND 01 1,475 0 22,278
SEMPRA ENERGY COM 816851109 22,880 172,705 SH DFND 09 172,705 0 0
SEMPRA ENERGY COM 816851109 1,038 7,834 SH DFND 21 7,738 0 96
SEMPRA ENERGY COM 816851109 5,771 43,563 SH DFND 22 43,563 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 657 7,585 SH DFND 09 7,585 0 0
SENSEONICS HLDGS INC COM 81727U105 374 97,488 SH DFND 22 97,488 0 0
SENSUS HEALTHCARE INC COM 81728J109 1 159 SH DFND 22 159 0 0
SERES THERAPEUTICS INC COM 81750R102 55,998 2,347,909 SH DFND 21 2,347,909 0 0
SERVICE CORP INTL COM 817565104 2 33 SH DFND 01 33 0 0
SERVICE CORP INTL COM 817565104 1,749 32,632 SH DFND 09 32,632 0 0
SERVICE CORP INTL COM 817565104 32 590 SH DFND 21 590 0 0
SERVICE CORP INTL COM 817565104 9,106 169,920 SH DFND 23 169,920 0 0
SERVICENOW INC COM 81762P102 1,903 3,462 SH DFND 01 3,408 0 54
SERVICENOW INC COM 81762P102 938 1,707 SH DFND 09 1,707 0 0
SERVICENOW INC COM 81762P102 284,144 517,048 SH DFND 21 517,048 0 0
SERVICENOW INC COM 81762P102 6,730 12,246 SH DFND 22 2,509 0 9,737
SERVISFIRST BANCSHARES INC COM 81768T108 1 17 SH DFND 22 17 0 0
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SHERWIN WILLIAMS CO COM 824348106 364 1,336 SH DFND 01 1,243 0 93
SHERWIN WILLIAMS CO COM 824348106 575 2,111 SH DFND 09 2,111 0 0
SHERWIN WILLIAMS CO COM 824348106 224,075 822,443 SH DFND 21 822,443 0 0
SHERWIN WILLIAMS CO COM 824348106 6,142 22,544 SH DFND 22 4,220 0 18,324
SHERWIN WILLIAMS CO COM 824348106 2,349 8,622 SH DFND 23 8,622 0 0
SHIFT4 PMTS INC CL A 82452J109 23,430 250,000 SH DFND 21 250,000 0 0
SHOCKWAVE MED INC COM 82489T104 36,828 194,110 SH DFND 22 189,220 0 4,890
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 178 5,000 SH DFND 09 5,000 0 0
SHOPIFY INC CL A 82509L107 180 123 SH DFND 01 114 0 9
SHOPIFY INC CL A 82509L107 412,800 282,550 SH DFND 21 282,550 0 0
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SHUTTERSTOCK INC COM 825690100 12,893 131,334 SH DFND 22 128,501 0 2,833
SHYFT GROUP INC COM 825698103 249 6,664 SH DFND 22 6,664 0 0
SI-BONE INC COM 825704109 11,644 370,000 SH DFND 21 370,000 0 0
SI-BONE INC COM 825704109 8,025 255,018 SH DFND 22 246,649 0 8,369
SIERRA BANCORP COM 82620P102 238 9,359 SH DFND 22 1,865 0 7,494
SIENTRA INC COM 82621J105 4 531 SH DFND 22 531 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,457 10,001 SH DFND 09 10,001 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 135 548 SH DFND 22 548 0 0
SIGA TECHNOLOGIES INC COM 826917106 95 15,053 SH DFND 21 15,053 0 0
SILICON LABORATORIES INC COM 826919102 7 48 SH DFND 01 48 0 0
SILICON LABORATORIES INC COM 826919102 1,344 8,771 SH DFND 09 8,771 0 0
SILICON LABORATORIES INC COM 826919102 5 34 SH DFND 22 34 0 0
SILICON LABORATORIES INC COM 826919102 113,711 741,998 SH DFND 23 741,998 0 0
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SILVERCREST METALS INC COM 828363101 11,786 1,350,000 SH DFND 21 1,350,000 0 0
SILVERGATE CAP CORP CL A 82837P408 6 55 SH DFND 21 55 0 0
SILVERGATE CAP CORP CL A 82837P408 6 51 SH DFND 22 51 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 2,514 SH DFND 09 2,514 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,366 33,463 SH DFND 22 24,961 0 8,502
SIMPSON MFG INC COM 829073105 6 51 SH DFND 01 51 0 0
SIMPSON MFG INC COM 829073105 862 7,809 SH DFND 09 7,809 0 0
SIMPSON MFG INC COM 829073105 88,740 803,512 SH DFND 23 803,512 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 275 10,000 SH DFND 09 10,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 275 10,000 SH DFND 21 10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 28,037 SH DFND 09 28,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,186 7,007 SH DFND 22 7,007 0 0
SITIME CORP COM 82982T106 282 2,230 SH DFND 22 2,230 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 398 9,185 SH DFND 09 9,185 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51,936 1,200,000 SH DFND 21 1,200,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 209 SH DFND 22 209 0 0
SKECHERS U S A INC CL A 830566105 8 166 SH DFND 01 166 0 0
SKECHERS U S A INC CL A 830566105 1,036 20,792 SH DFND 09 20,792 0 0
SKECHERS U S A INC CL A 830566105 35,813 718,701 SH DFND 23 718,701 0 0
SKILLZ INC COM 83067L109 11,729 540,000 SH DFND 21 540,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 39 SH DFND 22 39 0 0
SKYWEST INC COM 830879102 248 5,760 SH DFND 01 5,760 0 0
SKYWEST INC COM 830879102 1,775 41,218 SH DFND 09 41,218 0 0
SKYWEST INC COM 830879102 3 80 SH DFND 21 80 0 0
SKYWEST INC COM 830879102 101 2,349 SH DFND 22 2,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 99 515 SH DFND 09 515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,737 9,057 SH DFND 21 9,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 219 1,141 SH DFND 22 1,141 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 143 5,000 SH DFND 09 5,000 0 0
SLEEP NUMBER CORP COM 83125X103 2,305 20,963 SH DFND 22 20,963 0 0
SMITH & WESSON BRANDS INC COM 831754106 271 7,824 SH DFND 21 7,824 0 0
SMITH & WESSON BRANDS INC COM 831754106 321 9,238 SH DFND 22 9,238 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 68 SH DFND 01 68 0 0
SMITH A O CORP COM 831865209 7 91 SH DFND 01 91 0 0
SMITH A O CORP COM 831865209 49 677 SH DFND 09 677 0 0
SMITH A O CORP COM 831865209 40,976 568,643 SH DFND 23 568,643 0 0
SMARTSHEET INC COM CL A 83200N103 50,624 700,000 SH DFND 21 700,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,253 17,322 SH DFND 22 17,322 0 0
SMUCKER J M CO COM NEW 832696405 90 693 SH DFND 09 693 0 0
SMUCKER J M CO COM NEW 832696405 18 142 SH DFND 22 142 0 0
SMUCKER J M CO COM NEW 832696405 802 6,187 SH DFND 23 6,187 0 0
SNAP ON INC COM 833034101 3 13 SH DFND 01 13 0 0
SNAP ON INC COM 833034101 256 1,145 SH DFND 09 1,145 0 0
SNAP ON INC COM 833034101 1,284 5,748 SH DFND 23 5,748 0 0
SNOWFLAKE INC CL A 833445109 120 495 SH DFND 09 495 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 72 SH DFND 01 72 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,763 9,996 SH DFND 09 9,996 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,243 33,445 SH DFND 21 33,445 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,270 50,744 SH DFND 22 47,755 0 2,989
SONOCO PRODS CO COM 835495102 1,228 18,360 SH DFND 09 18,360 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 38 SH DFND 01 38 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 77 SH DFND 21 77 0 0
SONOS INC COM 83570H108 21,172 600,962 SH DFND 22 587,173 0 13,789
SOUTH PLAINS FINANCIAL INC COM 83946P107 8 354 SH DFND 22 354 0 0
SOUTHERN CO COM 842587107 129,045 2,132,622 SH DFND 01 1,743,423 0 389,200
SOUTHERN CO COM 842587107 269,095 4,447,115 SH DFND 09 4,447,115 0 0
SOUTHERN CO COM 842587107 14 236 SH DFND 22 236 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,503 69,188 SH DFND 09 69,188 0 0
SOUTHERN MO BANCORP INC COM 843380106 100 2,215 SH DFND 22 774 0 1,441
SOUTHWEST AIRLS CO COM 844741108 609 11,480 SH DFND 09 11,480 0 0
SOUTHWEST AIRLS CO COM 844741108 82 1,542 SH DFND 22 1,424 0 118
SOUTHWEST GAS HLDGS INC COM 844895102 770 11,635 SH DFND 09 11,635 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8 127 SH DFND 22 127 0 0
SPARTANNASH CO COM 847215100 1,900 98,416 SH DFND 22 69,594 0 28,822
SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 30,149 SH DFND 21 30,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 407 8,634 SH DFND 01 8,634 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,924 61,966 SH DFND 09 61,966 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 238 SH DFND 21 238 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,997 63,518 SH DFND 22 60,532 0 2,986
SPIRIT AIRLS INC COM 848577102 11 357 SH DFND 22 357 0 0
SPIRE INC COM 84857L101 271 3,754 SH DFND 01 3,754 0 0
SPIRE INC COM 84857L101 2,662 36,832 SH DFND 09 36,832 0 0
SPIRE INC COM 84857L101 6 82 SH DFND 21 82 0 0
SPIRE INC COM 84857L101 2 26 SH DFND 22 26 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,083 22,643 SH DFND 09 22,643 0 0
SPLUNK INC COM 848637104 118 819 SH DFND 01 761 0 58
SPLUNK INC COM 848637104 94,657 654,700 SH DFND 21 654,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 48 2,685 SH DFND 21 2,685 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 9 SH DFND 22 9 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 898 64,000 SH DFND 09 64,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 594 23,912 SH DFND 09 23,912 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 18,605 208,063 SH DFND 22 202,813 0 5,250
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SQUARE INC CL A 852234103 12,823 52,595 SH DFND 23 52,595 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,308 8,579 SH DFND 09 8,579 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,141 20,596 SH DFND 22 20,596 0 0
STAG INDL INC COM 85254J102 88,532 2,365,265 SH DFND 21 2,365,265 0 0
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STANDARD MTR PRODS INC COM 853666105 101 2,331 SH DFND 21 2,331 0 0
STANLEY BLACK & DECKER INC COM 854502101 256 1,249 SH DFND 09 1,249 0 0
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STARBUCKS CORP COM 855244109 1,091 9,755 SH DFND 01 9,755 0 0
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STATE STR CORP COM 857477103 603 7,325 SH DFND 09 7,325 0 0
STATE STR CORP COM 857477103 52,898 642,902 SH DFND 22 492,442 0 150,460
STEEL DYNAMICS INC COM 858119100 36 611 SH DFND 01 611 0 0
STEEL DYNAMICS INC COM 858119100 2,041 34,243 SH DFND 09 34,243 0 0
STEEL DYNAMICS INC COM 858119100 4 69 SH DFND 22 69 0 0
STEELCASE INC CL A 858155203 51 3,374 SH DFND 22 1,267 0 2,107
STEPAN CO COM 858586100 64 528 SH DFND 21 528 0 0
STERICYCLE INC COM 858912108 1,509 21,092 SH DFND 09 21,092 0 0
STEPSTONE GROUP INC COM CL A 85914M107 111,649 3,245,602 SH DFND 21 3,245,602 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,402 157,040 SH DFND 22 150,279 0 6,761
STEREOTAXIS INC COM NEW 85916J409 1 154 SH DFND 22 154 0 0
STERLING BANCORP DEL COM 85917A100 8 341 SH DFND 01 341 0 0
STERLING BANCORP DEL COM 85917A100 948 38,222 SH DFND 09 38,222 0 0
STERLING BANCORP DEL COM 85917A100 32 1,293 SH DFND 21 1,293 0 0
STERLING BANCORP DEL COM 85917A100 42,580 1,717,608 SH DFND 23 1,717,608 0 0
STEWART INFORMATION SVCS COR COM 860372101 29 503 SH DFND 21 503 0 0
STEWART INFORMATION SVCS COR COM 860372101 67 1,186 SH DFND 22 300 0 886
STIFEL FINL CORP COM 860630102 406 6,255 SH DFND 01 6,255 0 0
STIFEL FINL CORP COM 860630102 4,034 62,203 SH DFND 09 62,203 0 0
STIFEL FINL CORP COM 860630102 206 3,173 SH DFND 21 3,173 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 7 190 SH DFND 21 190 0 0
STOKE THERAPEUTICS INC COM 86150R107 23,624 701,855 SH DFND 21 701,855 0 0
STOKE THERAPEUTICS INC COM 86150R107 5,050 150,020 SH DFND 22 147,137 0 2,883
STORE CAP CORP COM 862121100 1,632 47,291 SH DFND 09 47,291 0 0
STRATEGIC ED INC COM 86272C103 144 1,887 SH DFND 09 1,887 0 0
STRATEGIC ED INC COM 86272C103 14,993 197,115 SH DFND 23 197,115 0 0
STRYKER CORPORATION COM 863667101 89 341 SH DFND 01 318 0 23
STRYKER CORPORATION COM 863667101 741 2,854 SH DFND 09 2,854 0 0
STRYKER CORPORATION COM 863667101 63,270 243,600 SH DFND 21 243,600 0 0
STURM RUGER & CO INC COM 864159108 207 2,296 SH DFND 21 2,296 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 802 52,314 SH DFND 01 52,314 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,196 208,362 SH DFND 02 208,362 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,350 631,368 SH DFND 01 8,096 0 623,272
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 956 31,464 SH DFND 02 31,464 0 0
SUMO LOGIC INC COM 86646P103 24,677 1,195,000 SH DFND 21 1,195,000 0 0
SUN CMNTYS INC COM 866674104 4,396 25,650 SH DFND 21 25,650 0 0
SUN CMNTYS INC COM 866674104 154 900 SH DFND 22 900 0 0
SUNCOKE ENERGY INC COM 86722A103 1,329 186,197 SH DFND 22 180,181 0 6,016
SUNPOWER CORP COM 867652406 87,660 3,000,000 SH DFND 21 3,000,000 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 847 22,470 SH DFND 01 22,470 0 0
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SUNRUN INC COM 86771W105 1,465 26,267 SH DFND 09 26,267 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 366 29,507 SH DFND 01 29,507 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,608 210,019 SH DFND 09 210,019 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 394 31,714 SH DFND 22 28,594 0 3,120
SURGERY PARTNERS INC COM 86881A100 49,912 749,200 SH DFND 21 749,200 0 0
SURGERY PARTNERS INC COM 86881A100 12,273 184,228 SH DFND 22 178,877 0 5,351
SUTRO BIOPHARMA INC COM 869367102 39 2,089 SH DFND 21 2,089 0 0
SUZANO S A SPON ADS 86959K105 484 40,225 SH DFND 02 40,225 0 0
SYKES ENTERPRISES INC COM 871237103 709 13,210 SH DFND 22 0 0 13,210
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 598 166,525 SH DFND 22 166,525 0 0
SYNAPTICS INC COM 87157D109 989 6,359 SH DFND 09 6,359 0 0
SYNAPTICS INC COM 87157D109 456 2,932 SH DFND 22 2,932 0 0
SYNOPSYS INC COM 871607107 507 1,838 SH DFND 09 1,838 0 0
SYNOPSYS INC COM 871607107 1,814 6,579 SH DFND 21 6,579 0 0
SYNOPSYS INC COM 871607107 8,080 29,298 SH DFND 22 14,044 0 15,254
SYNOVUS FINL CORP COM NEW 87161C501 489 11,141 SH DFND 01 11,141 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,229 119,156 SH DFND 09 119,156 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 178 SH DFND 21 178 0 0
SYNNEX CORP COM 87162W100 1,178 9,676 SH DFND 09 9,676 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,672 34,450 SH DFND 01 34,450 0 0
SYNCHRONY FINANCIAL COM 87165B103 480 9,893 SH DFND 09 9,893 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,123 84,972 SH DFND 21 84,972 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,339 48,212 SH DFND 22 48,212 0 0
SYNEOS HEALTH INC CL A 87166B102 240 2,683 SH DFND 01 2,683 0 0
SYNEOS HEALTH INC CL A 87166B102 3,352 37,462 SH DFND 09 37,462 0 0
SYNEOS HEALTH INC CL A 87166B102 5 52 SH DFND 21 52 0 0
SYNEOS HEALTH INC CL A 87166B102 862 9,628 SH DFND 22 8,922 0 706
SYNLOGIC INC COM 87166L100 4 994 SH DFND 22 994 0 0
SYSCO CORP COM 871829107 363 4,668 SH DFND 09 4,668 0 0
SYSCO CORP COM 871829107 3,140 40,390 SH DFND 23 40,390 0 0
TJX COS INC NEW COM 872540109 173 2,560 SH DFND 01 2,384 0 176
TJX COS INC NEW COM 872540109 835 12,385 SH DFND 09 12,385 0 0
TJX COS INC NEW COM 872540109 51,536 764,400 SH DFND 21 764,400 0 0
TJX COS INC NEW COM 872540109 83,247 1,234,754 SH DFND 23 1,234,754 0 0
T-MOBILE US INC COM 872590104 2,833 19,562 SH DFND 01 4,063 0 15,499
T-MOBILE US INC COM 872590104 23,846 164,649 SH DFND 09 164,649 0 0
T-MOBILE US INC COM 872590104 153,588 1,060,469 SH DFND 21 1,060,402 0 67
TRI POINTE HOMES INC COM 87265H109 695 32,441 SH DFND 09 32,441 0 0
TTM TECHNOLOGIES INC COM 87305R109 305 21,363 SH DFND 01 21,363 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,399 167,745 SH DFND 09 167,745 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 784 SH DFND 21 784 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,954 346,412 SH DFND 22 323,326 0 23,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 696 SH DFND 01 696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,238,443 10,306,616 SH DFND 23 10,306,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1,326 SH DFND 09 1,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,297 131,605 SH DFND 21 131,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,196 136,686 SH DFND 22 122,565 0 14,121
TALIS BIOMEDICAL CORP COM 87424L108 165 15,000 SH DFND 09 15,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 135 100,000 SH DFND 21 100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 28 SH DFND 09 28 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 124,068 1,273,800 SH DFND 21 1,273,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 197 10,444 SH DFND 21 10,444 0 0
TAPESTRY INC COM 876030107 462 10,633 SH DFND 09 10,633 0 0
TAPESTRY INC COM 876030107 1,633 37,568 SH DFND 22 37,568 0 0
TARGET CORP COM 87612E106 1,911 7,906 SH DFND 01 649 0 7,257
TARGET CORP COM 87612E106 22,771 94,197 SH DFND 09 94,197 0 0
TARGET CORP COM 87612E106 574 2,375 SH DFND 21 2,347 0 28
TARGET CORP COM 87612E106 39 163 SH DFND 22 7 0 156
TARGA RES CORP COM 87612G101 2,132 47,970 SH DFND 09 47,970 0 0
TARGA RES CORP COM 87612G101 128 2,882 SH DFND 21 2,882 0 0
TARGA RES CORP COM 87612G101 309 6,949 SH DFND 22 6,949 0 0
TASKUS INC CLASS A COM 87652V109 27,392 800,000 SH DFND 21 800,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 687 26,010 SH DFND 09 26,010 0 0
TC ENERGY CORP COM 87807B107 80,772 1,631,106 SH DFND 01 1,109,656 0 521,450
TEAM INC COM 878155100 14 2,146 SH DFND 22 266 0 1,880
TECK RESOURCES LTD CL B 878742204 965 41,875 SH DFND 01 41,875 0 0
TECK RESOURCES LTD CL B 878742204 3,582 155,470 SH DFND 02 155,470 0 0
TECHTARGET INC COM 87874R100 13 170 SH DFND 21 170 0 0
TEGNA INC COM 87901J105 1,004 53,524 SH DFND 09 53,524 0 0
TEGNA INC COM 87901J105 12 661 SH DFND 21 661 0 0
TEGNA INC COM 87901J105 17 898 SH DFND 22 898 0 0
TELADOC HEALTH INC COM 87918A105 18,715 112,543 SH DFND 23 112,543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 192 458 SH DFND 09 458 0 0
TELEFLEX INCORPORATED COM 879369106 187 465 SH DFND 09 465 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,013 589,711 SH DFND 01 7,321 0 582,390
TELEFONICA BRASIL SA NEW ADR 87936R205 4,513 530,975 SH DFND 09 530,975 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 469 20,692 SH DFND 09 20,692 0 0
TELUS CORPORATION COM 87971M103 11,976 533,940 SH DFND 01 66,537 0 467,403
TELUS CORPORATION COM 87971M103 20,755 925,342 SH DFND 09 925,342 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,311 33,464 SH DFND 09 33,464 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,527 396,193 SH DFND 22 330,519 0 65,674
TENABLE HLDGS INC COM 88025T102 145 3,497 SH DFND 21 3,497 0 0
TENABLE HLDGS INC COM 88025T102 659 15,941 SH DFND 22 15,941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 136 2,028 SH DFND 01 2,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,565 38,287 SH DFND 09 38,287 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,138 16,994 SH DFND 22 4,810 0 12,184
TENNANT CO COM 880345103 3,171 39,706 SH DFND 22 38,647 0 1,059
TERADATA CORP DEL COM 88076W103 1,061 21,238 SH DFND 09 21,238 0 0
TERADATA CORP DEL COM 88076W103 803 16,061 SH DFND 21 16,061 0 0
TERADATA CORP DEL COM 88076W103 1,982 39,669 SH DFND 22 39,669 0 0
TERADYNE INC COM 880770102 9 65 SH DFND 01 65 0 0
TERADYNE INC COM 880770102 172 1,281 SH DFND 09 1,281 0 0
TERADYNE INC COM 880770102 4,086 30,504 SH DFND 22 19,566 0 10,938
TERADYNE INC COM 880770102 83,575 623,878 SH DFND 23 623,878 0 0
TEREX CORP NEW COM 880779103 224 4,714 SH DFND 01 4,714 0 0
TEREX CORP NEW COM 880779103 2,489 52,265 SH DFND 09 52,265 0 0
TEREX CORP NEW COM 880779103 115 2,411 SH DFND 21 2,411 0 0
TEREX CORP NEW COM 880779103 3,576 75,094 SH DFND 22 40,368 0 34,726
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 112 SH DFND 01 112 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 368 7,718 SH DFND 21 7,718 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29,691 622,322 SH DFND 23 622,322 0 0
TERRITORIAL BANCORP INC COM 88145X108 674 25,941 SH DFND 22 1,916 0 24,025
TERRENO RLTY CORP COM 88146M101 3,536 54,806 SH DFND 22 51,571 0 3,235
TESLA INC COM 88160R101 4,356 6,409 SH DFND 09 6,409 0 0
TESLA INC COM 88160R101 14 20 SH DFND 21 20 0 0
TESLA INC COM 88160R101 12,862 18,923 SH DFND 22 11,499 0 7,424
TESLA INC COM 88160R101 2,389 3,515 SH DFND 23 3,515 0 0
TETRA TECH INC NEW COM 88162G103 1,294 10,601 SH DFND 09 10,601 0 0
TETRA TECH INC NEW COM 88162G103 165 1,348 SH DFND 21 1,348 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 650 10,235 SH DFND 09 10,235 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 182 2,873 SH DFND 21 2,873 0 0
TEXAS INSTRS INC COM 882508104 1,515 7,878 SH DFND 09 7,878 0 0
TEXAS INSTRS INC COM 882508104 642 3,338 SH DFND 22 2,594 0 744
TEXAS ROADHOUSE INC COM 882681109 1,423 14,791 SH DFND 09 14,791 0 0
TEXTRON INC COM 883203101 361 5,243 SH DFND 09 5,243 0 0
TEXTRON INC COM 883203101 11 159 SH DFND 22 159 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 263 SH DFND 22 263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH DFND 01 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,857 35,398 SH DFND 09 35,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 94 SH DFND 22 94 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130,583 258,851 SH DFND 23 258,851 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 3 SH DFND 22 3 0 0
THOR INDS INC COM 885160101 947 8,381 SH DFND 09 8,381 0 0
THOR INDS INC COM 885160101 210 1,861 SH DFND 21 1,861 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 21 493 SH DFND 01 493 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 11,858 283,422 SH DFND 21 283,422 0 0
3M CO COM 88579Y101 109,278 550,157 SH DFND 01 258,691 0 291,466
3M CO COM 88579Y101 117,686 592,487 SH DFND 09 592,487 0 0
3M CO COM 88579Y101 948 4,774 SH DFND 21 4,774 0 0
3M CO COM 88579Y101 25 127 SH DFND 22 127 0 0
TILLYS INC CL A 886885102 31 1,960 SH DFND 22 1,960 0 0
TIMKEN CO COM 887389104 4 49 SH DFND 01 49 0 0
TIMKEN CO COM 887389104 998 12,378 SH DFND 09 12,378 0 0
TIMKEN CO COM 887389104 50,264 623,700 SH DFND 21 623,700 0 0
TIMKEN CO COM 887389104 26,757 332,012 SH DFND 23 332,012 0 0
TIMKENSTEEL CORPORATION COM 887399103 7 499 SH DFND 22 499 0 0
TITAN INTL INC ILL COM 88830M102 6 722 SH DFND 21 722 0 0
TITAN INTL INC ILL COM 88830M102 5 552 SH DFND 22 552 0 0
TITAN MACHY INC COM 88830R101 6,716 217,072 SH DFND 22 200,742 0 16,330
TOLL BROTHERS INC COM 889478103 1,339 23,158 SH DFND 09 23,158 0 0
TOPBUILD CORP COM 89055F103 1,208 6,108 SH DFND 09 6,108 0 0
TOPBUILD CORP COM 89055F103 76 385 SH DFND 21 385 0 0
TOPBUILD CORP COM 89055F103 5,160 26,092 SH DFND 22 26,092 0 0
TORO CO COM 891092108 2,842 25,865 SH DFND 09 25,865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 34 SH DFND 01 34 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,174 224,781 SH DFND 01 77,495 0 147,286
TOTALENERGIES SE SPONSORED ADS 89151E109 5,950 131,471 SH DFND 21 131,471 0 0
TOWNSQUARE MEDIA INC CL A 892231101 866 67,885 SH DFND 01 67,885 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,259 255,610 SH DFND 02 255,610 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 90 SH DFND 22 90 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH DFND 01 20 0 0
TRACTOR SUPPLY CO COM 892356106 148 793 SH DFND 09 793 0 0
TRACTOR SUPPLY CO COM 892356106 4,237 22,774 SH DFND 22 13,943 0 8,831
TRADEWEB MKTS INC CL A 892672106 47,395 560,494 SH DFND 22 512,521 0 47,973
TRANSDIGM GROUP INC COM 893641100 376 581 SH DFND 09 581 0 0
TRANSDIGM GROUP INC COM 893641100 3,594 5,552 SH DFND 22 5,552 0 0
TRANSLATE BIO INC COM 89374L104 101,211 3,675,052 SH DFND 21 3,675,052 0 0
TRANSLATE BIO INC COM 89374L104 1,734 62,949 SH DFND 22 54,144 0 8,805
TRANSMEDICS GROUP INC COM 89377M109 4 131 SH DFND 22 131 0 0
TRANSUNION COM 89400J107 9,302 84,706 SH DFND 09 84,706 0 0
TRANSUNION COM 89400J107 13,189 120,109 SH DFND 22 92,334 0 27,775
TRAVEL PLUS LEISURE CO COM 894164102 258 4,337 SH DFND 01 4,337 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,068 51,599 SH DFND 09 51,599 0 0
TRAVEL PLUS LEISURE CO COM 894164102 20 338 SH DFND 21 338 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,567 26,353 SH DFND 22 26,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 16 SH DFND 01 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 540 3,607 SH DFND 09 3,607 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,915 239,900 SH DFND 22 175,977 0 63,923
TRAVELERS COMPANIES INC COM 89417E109 66,261 442,593 SH DFND 23 442,593 0 0
TRAVELZOO COM NEW 89421Q205 4 251 SH DFND 22 251 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 46 3,164 SH DFND 21 3,164 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 923 63,234 SH DFND 22 62,469 0 765
TREACE MED CONCEPTS INC COM 89455T109 10,941 350,000 SH DFND 21 350,000 0 0
TREEHOUSE FOODS INC COM 89469A104 515 11,559 SH DFND 09 11,559 0 0
TREEHOUSE FOODS INC COM 89469A104 51 1,155 SH DFND 22 595 0 560
TREMOR INTL LTD ADS 89484T104 21,494 1,080,100 SH DFND 21 1,080,100 0 0
TREX CO INC COM 89531P105 1,994 19,512 SH DFND 09 19,512 0 0
TREX CO INC COM 89531P105 148,235 1,450,296 SH DFND 21 1,450,296 0 0
TRICO BANCSHARES COM 896095106 2,398 56,317 SH DFND 22 49,629 0 6,688
TRICIDA INC COM 89610F101 3,685 853,099 SH DFND 21 853,099 0 0
TRIMBLE INC COM 896239100 177 2,169 SH DFND 09 2,169 0 0
TRINET GROUP INC COM 896288107 84 1,162 SH DFND 21 1,162 0 0
TRINET GROUP INC COM 896288107 14,409 198,801 SH DFND 22 194,546 0 4,255
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TRINITY INDS INC COM 896522109 5 184 SH DFND 22 184 0 0
TRIPLE-S MGMT CORP COM 896749108 24 1,075 SH DFND 21 1,075 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 17 SH DFND 21 17 0 0
TRIP COM GROUP LTD ADS 89677Q107 41,438 1,168,580 SH DFND 23 1,168,580 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 38 SH DFND 22 38 0 0
TRIUMPH BANCORP INC COM 89679E300 8,150 109,760 SH DFND 22 100,345 0 9,415
TRIUMPH GROUP INC NEW COM 896818101 18 879 SH DFND 22 879 0 0
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TRUIST FINL CORP COM 89832Q109 52,569 947,187 SH DFND 09 947,187 0 0
TRUIST FINL CORP COM 89832Q109 1,431 25,788 SH DFND 23 25,788 0 0
TRUSTMARK CORP COM 898402102 412 13,374 SH DFND 09 13,374 0 0
TTEC HLDGS INC COM 89854H102 123 1,194 SH DFND 21 1,194 0 0
TTEC HLDGS INC COM 89854H102 9,553 92,664 SH DFND 22 90,959 0 1,705
TUCOWS INC COM NEW 898697206 37 463 SH DFND 21 463 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 16 SH DFND 22 3 0 13
TURNING POINT THERAPEUTICS I COM 90041T108 108 1,382 SH DFND 01 1,382 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 792 10,151 SH DFND 09 10,151 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 92,362 1,183,820 SH DFND 21 1,183,820 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 21,626 162,300 SH DFND 21 162,300 0 0
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II-VI INC COM 902104108 1,211 16,677 SH DFND 09 16,677 0 0
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TYLER TECHNOLOGIES INC COM 902252105 185 408 SH DFND 09 408 0 0
TYLER TECHNOLOGIES INC COM 902252105 117,365 259,444 SH DFND 21 259,444 0 0
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UDR INC COM 902653104 504 10,300 SH DFND 22 10,300 0 0
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UGI CORP NEW COM 902681105 1,784 38,532 SH DFND 09 38,532 0 0
UGI CORP NEW COM 902681105 33,421 721,689 SH DFND 23 721,689 0 0
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UMB FINL CORP COM 902788108 97 1,037 SH DFND 22 1,037 0 0
UFP INDUSTRIES INC COM 90278Q108 67 900 SH DFND 21 900 0 0
USA TRUCK INC COM 902925106 4 237 SH DFND 22 237 0 0
US BANCORP DEL COM NEW 902973304 109,245 1,917,588 SH DFND 01 920,502 0 997,086
US BANCORP DEL COM NEW 902973304 78,171 1,372,149 SH DFND 09 1,372,149 0 0
US BANCORP DEL COM NEW 902973304 4,076 71,540 SH DFND 21 71,540 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 102 994 SH DFND 21 994 0 0
U S PHYSICAL THERAPY COM 90337L108 1 1 SH DFND 22 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 437 8,721 SH DFND 21 8,721 0 0
ULTA BEAUTY INC COM 90384S303 627 1,814 SH DFND 09 1,814 0 0
ULTA BEAUTY INC COM 90384S303 3,289 9,513 SH DFND 22 5,933 0 3,580
ULTRA CLEAN HLDGS INC COM 90385V107 383 7,129 SH DFND 01 7,129 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 3,025 56,304 SH DFND 22 53,485 0 2,819
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 196 2,051 SH DFND 01 1,907 0 144
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 367,027 3,849,259 SH DFND 21 3,849,259 0 0
UMPQUA HLDGS CORP COM 904214103 549 29,778 SH DFND 09 29,778 0 0
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UNION PAC CORP COM 907818108 40,154 182,578 SH DFND 09 182,578 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 370 11,550 SH DFND 01 11,550 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,588 80,835 SH DFND 09 80,835 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 714 19,568 SH DFND 09 19,568 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,465 28,011 SH DFND 01 1,990 0 26,021
UNITED AIRLS HLDGS INC COM 910047109 17,778 339,988 SH DFND 09 339,988 0 0
UNITED AIRLS HLDGS INC COM 910047109 556 10,639 SH DFND 21 10,508 0 131
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UNITED NAT FOODS INC COM 911163103 52 1,396 SH DFND 21 1,396 0 0
UNITED NAT FOODS INC COM 911163103 2,339 63,249 SH DFND 22 58,874 0 4,375
UNITED PARCEL SERVICE INC CL B 911312106 1,414 6,799 SH DFND 09 6,799 0 0
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UNITED STATES STL CORP NEW COM 912909108 2 88 SH DFND 22 88 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 3,989 9,962 SH DFND 01 729 0 9,233
UNITEDHEALTH GROUP INC COM 91324P102 55,313 138,131 SH DFND 09 138,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,404 3,506 SH DFND 21 3,466 0 40
UNITEDHEALTH GROUP INC COM 91324P102 11 28 SH DFND 22 27 0 1
UNITEDHEALTH GROUP INC COM 91324P102 3,196 7,981 SH DFND 23 7,981 0 0
UNITIL CORP COM 913259107 1 1 SH DFND 21 1 0 0
UNITI GROUP INC COM 91325V108 59 5,530 SH DFND 21 5,530 0 0
UNITI GROUP INC COM 91325V108 25,469 2,404,990 SH DFND 22 2,334,441 0 70,549
UNITY SOFTWARE INC COM 91332U101 47 425 SH DFND 01 396 0 29
UNITY SOFTWARE INC COM 91332U101 42,064 382,993 SH DFND 21 382,993 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 740 30,357 SH DFND 09 30,357 0 0
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URBAN EDGE PPTYS COM 91704F104 355 18,576 SH DFND 09 18,576 0 0
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URBAN ONE INC CL D NON VTG 91705J204 4 705 SH DFND 22 705 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 63 SH DFND 22 63 0 0
USIO INC COM 917313108 4 565 SH DFND 22 565 0 0
V F CORP COM 918204108 211 2,573 SH DFND 09 2,573 0 0
V F CORP COM 918204108 83 1,010 SH DFND 22 940 0 70
V F CORP COM 918204108 1,312 15,988 SH DFND 23 15,988 0 0
VAIL RESORTS INC COM 91879Q109 894 2,823 SH DFND 01 2,823 0 0
VAIL RESORTS INC COM 91879Q109 59,065 186,607 SH DFND 21 186,607 0 0
VALE S A SPONSORED ADS 91912E105 18 794 SH DFND 01 794 0 0
VALE S A SPONSORED ADS 91912E105 9,951 436,256 SH DFND 21 436,256 0 0
VALERO ENERGY CORP COM 91913Y100 15,431 197,634 SH DFND 09 197,634 0 0
VALERO ENERGY CORP COM 91913Y100 700 8,968 SH DFND 21 8,968 0 0
VALERO ENERGY CORP COM 91913Y100 484 6,200 SH DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 313 23,288 SH DFND 01 23,288 0 0
VALLEY NATL BANCORP COM 919794107 3,176 236,522 SH DFND 09 236,522 0 0
VALLEY NATL BANCORP COM 919794107 12 870 SH DFND 21 870 0 0
VALLEY NATL BANCORP COM 919794107 351 26,125 SH DFND 22 109 0 26,016
VALMONT INDS INC COM 920253101 902 3,823 SH DFND 09 3,823 0 0
VALVOLINE INC COM 92047W101 1,069 32,918 SH DFND 09 32,918 0 0
VANDA PHARMACEUTICALS INC COM 921659108 196 9,089 SH DFND 21 9,089 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,832 503,578 SH DFND 22 481,261 0 22,317
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 20 957 SH DFND 01 957 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,296 130,426 SH DFND 02 130,426 0 0
VAPOTHERM INC COM 922107107 13,128 555,329 SH DFND 21 555,329 0 0
VAREX IMAGING CORP COM 92214X106 400 14,913 SH DFND 22 12,450 0 2,463
VECTOR GROUP LTD COM 92240M108 177 12,537 SH DFND 21 12,537 0 0
VECTOR GROUP LTD COM 92240M108 2,064 145,979 SH DFND 22 128,142 0 17,837
VEEVA SYS INC CL A COM 922475108 352 1,133 SH DFND 01 1,055 0 78
VEEVA SYS INC CL A COM 922475108 362,039 1,164,300 SH DFND 21 1,164,300 0 0
VEEVA SYS INC CL A COM 922475108 54,057 173,846 SH DFND 22 137,126 0 36,720
VEEVA SYS INC CL A COM 922475108 56,967 183,204 SH DFND 23 183,204 0 0
VENTAS INC COM 92276F100 326 5,715 SH DFND 09 5,715 0 0
VERASTEM INC COM 92337C104 241 59,208 SH DFND 22 59,208 0 0
VERISIGN INC COM 92343E102 158 695 SH DFND 09 695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,704 2,636,157 SH DFND 01 2,147,325 0 488,832
VERIZON COMMUNICATIONS INC COM 92343V104 265,132 4,731,960 SH DFND 09 4,731,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,687 672,613 SH DFND 22 558,956 0 113,657
VERIZON COMMUNICATIONS INC COM 92343V104 57,115 1,019,364 SH DFND 23 1,019,364 0 0
VERITEX HLDGS INC COM 923451108 71 2,012 SH DFND 21 2,012 0 0
VERITEX HLDGS INC COM 923451108 3,716 104,952 SH DFND 22 97,796 0 7,156
VERITIV CORP COM 923454102 2,910 47,386 SH DFND 22 44,691 0 2,695
VERISK ANALYTICS INC COM 92345Y106 74 426 SH DFND 01 397 0 29
VERISK ANALYTICS INC COM 92345Y106 267 1,527 SH DFND 09 1,527 0 0
VERISK ANALYTICS INC COM 92345Y106 44,169 252,800 SH DFND 21 252,800 0 0
VERICEL CORP COM 92346J108 3 52 SH DFND 01 52 0 0
VERICEL CORP COM 92346J108 69,563 1,325,000 SH DFND 21 1,325,000 0 0
VERICEL CORP COM 92346J108 2,873 54,718 SH DFND 22 54,062 0 656
VERICEL CORP COM 92346J108 14,333 273,017 SH DFND 23 273,017 0 0
VERITONE INC COM 92347M100 4 215 SH DFND 21 215 0 0
VERITONE INC COM 92347M100 3,265 165,637 SH DFND 22 163,256 0 2,381
VERTEX PHARMACEUTICALS INC COM 92532F100 68 337 SH DFND 01 314 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100 798 3,960 SH DFND 09 3,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,425 131,057 SH DFND 21 131,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,402 36,710 SH DFND 22 36,668 0 42
VERU INC COM 92536C103 7,578 938,985 SH DFND 22 916,957 0 22,028
VERTIV HOLDINGS CO COM CL A 92537N108 5,946 217,805 SH DFND 22 175,763 0 42,042
VERVE THERAPEUTICS INC COM 92539P101 22,293 370,000 SH DFND 21 370,000 0 0
VIASAT INC COM 92552V100 418 8,377 SH DFND 09 8,377 0 0
VIAVI SOLUTIONS INC COM 925550105 6 362 SH DFND 22 362 0 0
VIACOMCBS INC CL B 92556H206 232 5,133 SH DFND 09 5,133 0 0
VIACOMCBS INC CL B 92556H206 3,525 77,988 SH DFND 23 77,988 0 0
VIATRIS INC COM 92556V106 1 8 SH DFND 01 0 0 8
VIATRIS INC COM 92556V106 115 8,069 SH DFND 09 8,069 0 0
VICI PPTYS INC COM 925652109 605 19,500 SH DFND 22 19,500 0 0
VIEWRAY INC COM 92672L107 2 247 SH DFND 22 247 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 79 SH DFND 22 79 0 0
VINCE HLDG CORP COM NEW 92719W207 4 381 SH DFND 22 381 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97 4,838 SH DFND 21 4,838 0 0
VIRCO MFG CO COM 927651109 1 392 SH DFND 22 392 0 0
VIRTU FINL INC CL A 928254101 40 1,445 SH DFND 09 1,445 0 0
VIRTU FINL INC CL A 928254101 5,074 183,632 SH DFND 22 166,554 0 17,078
VISA INC COM CL A 92826C839 2,764 11,823 SH DFND 01 11,713 0 110
VISA INC COM CL A 92826C839 23,489 100,458 SH DFND 09 100,458 0 0
VISA INC COM CL A 92826C839 119,930 512,916 SH DFND 21 512,916 0 0
VISA INC COM CL A 92826C839 2,056 8,791 SH DFND 22 180 0 8,611
VISA INC COM CL A 92826C839 123,283 527,256 SH DFND 23 527,256 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 56 SH DFND 21 56 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 311 13,790 SH DFND 01 13,790 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,889 128,097 SH DFND 09 128,097 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 131 5,827 SH DFND 21 5,827 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,157 228,675 SH DFND 22 228,675 0 0
VISTA OUTDOOR INC COM 928377100 16 351 SH DFND 21 351 0 0
VISTA OUTDOOR INC COM 928377100 6,247 134,972 SH DFND 22 109,695 0 25,277
VISTEON CORP COM NEW 92839U206 336 2,782 SH DFND 01 2,782 0 0
VISTEON CORP COM NEW 92839U206 3,101 25,640 SH DFND 09 25,640 0 0
VISTRA CORP COM 92840M102 1,419 76,509 SH DFND 01 76,509 0 0
VISTRA CORP COM 92840M102 2,281 122,985 SH DFND 02 122,985 0 0
VITAL FARMS INC COM 92847W103 20,359 1,020,000 SH DFND 21 1,020,000 0 0
VMWARE INC CL A COM 928563402 62 386 SH DFND 22 386 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,321 259,008 SH DFND 22 252,895 0 6,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125,453 7,323,589 SH DFND 01 5,379,965 0 1,943,624
VONAGE HLDGS CORP COM 92886T201 1 1 SH DFND 21 1 0 0
VONTIER CORPORATION COM 928881101 1,083 33,240 SH DFND 09 33,240 0 0
VORNADO RLTY TR SH BEN INT 929042109 32 689 SH DFND 09 689 0 0
VOYA FINANCIAL INC COM 929089100 1 4 SH DFND 22 4 0 0
VOYA FINANCIAL INC COM 929089100 456 7,417 SH DFND 23 7,417 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,801 678,325 SH DFND 22 659,979 0 18,346
VULCAN MATLS CO COM 929160109 162 929 SH DFND 09 929 0 0
VROOM INC COM 92918V109 5 121 SH DFND 01 121 0 0
VROOM INC COM 92918V109 26,457 632,038 SH DFND 23 632,038 0 0
W & T OFFSHORE INC COM 92922P106 14 2,789 SH DFND 22 2,789 0 0
WD 40 CO COM 929236107 1 2 SH DFND 22 2 0 0
WD 40 CO COM 929236107 5,706 22,263 SH DFND 23 22,263 0 0
WSFS FINL CORP COM 929328102 268 5,747 SH DFND 01 5,747 0 0
WSFS FINL CORP COM 929328102 2,074 44,517 SH DFND 09 44,517 0 0
WSFS FINL CORP COM 929328102 6 134 SH DFND 21 134 0 0
WSFS FINL CORP COM 929328102 3 63 SH DFND 22 63 0 0
WNS HLDGS LTD SPON ADR 92932M101 14,097 176,500 SH DFND 21 176,500 0 0
WP CAREY INC COM 92936U109 14 184 SH DFND 22 184 0 0
WEC ENERGY GROUP INC COM 92939U106 263 2,959 SH DFND 09 2,959 0 0
WEC ENERGY GROUP INC COM 92939U106 17 191 SH DFND 22 191 0 0
WABASH NATL CORP COM 929566107 148 9,274 SH DFND 21 9,274 0 0
WABTEC COM 929740108 119 1,448 SH DFND 09 1,448 0 0
WALMART INC COM 931142103 1,883 13,354 SH DFND 01 985 0 12,369
WALMART INC COM 931142103 33,619 238,397 SH DFND 09 238,397 0 0
WALMART INC COM 931142103 610 4,324 SH DFND 21 4,273 0 51
WALMART INC COM 931142103 6,217 44,088 SH DFND 23 44,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 5,432 SH DFND 09 5,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 903 17,158 SH DFND 23 17,158 0 0
WASHINGTON FED INC COM 938824109 479 15,057 SH DFND 09 15,057 0 0
WASTE MGMT INC DEL COM 94106L109 708 5,055 SH DFND 09 5,055 0 0
WATERS CORP COM 941848103 183 529 SH DFND 09 529 0 0
WATERS CORP COM 941848103 5,870 16,984 SH DFND 22 11,944 0 5,040
WATERSTONE FINL INC MD COM 94188P101 3,230 164,283 SH DFND 22 146,910 0 17,373
WATSCO INC COM 942622200 1,739 6,067 SH DFND 09 6,067 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 27 SH DFND 22 27 0 0
WAYFAIR INC CL A 94419L101 174 550 SH DFND 21 550 0 0
WAYFAIR INC CL A 94419L101 7,349 23,279 SH DFND 22 18,741 0 4,538
WEBSTER FINL CORP CONN COM 947890109 1,131 21,196 SH DFND 09 21,196 0 0
WEIBO CORP SPONSORED ADR 948596101 76,942 1,462,222 SH DFND 23 1,462,222 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 684 21,319 SH DFND 09 21,319 0 0
WEIS MKTS INC COM 948849104 1 4 SH DFND 22 4 0 0
WELLS FARGO CO NEW COM 949746101 4,372 96,535 SH DFND 01 5,975 0 90,560
WELLS FARGO CO NEW COM 949746101 50,059 1,105,300 SH DFND 09 1,105,300 0 0
WELLS FARGO CO NEW COM 949746101 3,368 74,355 SH DFND 21 73,961 0 394
WELLTOWER INC COM 95040Q104 347 4,178 SH DFND 09 4,178 0 0
WENDYS CO COM 95058W100 828 35,355 SH DFND 09 35,355 0 0
WENDYS CO COM 95058W100 758 32,353 SH DFND 21 32,353 0 0
WENDYS CO COM 95058W100 586 25,039 SH DFND 22 25,039 0 0
WERNER ENTERPRISES INC COM 950755108 436 9,787 SH DFND 09 9,787 0 0
WERNER ENTERPRISES INC COM 950755108 32 713 SH DFND 21 713 0 0
WERNER ENTERPRISES INC COM 950755108 3,688 82,845 SH DFND 22 82,845 0 0
WESBANCO INC COM 950810101 38 1,059 SH DFND 21 1,059 0 0
WESCO INTL INC COM 95082P105 303 2,951 SH DFND 01 2,951 0 0
WESCO INTL INC COM 95082P105 2,190 21,303 SH DFND 09 21,303 0 0
WESCO INTL INC COM 95082P105 5 52 SH DFND 21 52 0 0
WESCO INTL INC COM 95082P105 1 1 SH DFND 22 1 0 0
WESCO INTL INC COM 95082P105 2,793 27,165 SH DFND 23 27,165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 7 SH DFND 01 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 69 193 SH DFND 09 193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 106,454 296,447 SH DFND 23 296,447 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 14 SH DFND 22 14 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,051 22,092 SH DFND 22 22,092 0 0
WESTERN DIGITAL CORP. COM 958102105 153 2,151 SH DFND 09 2,151 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,231 150,995 SH DFND 22 137,864 0 13,131
WESTERN UN CO COM 959802109 4,707 204,931 SH DFND 01 153,258 0 51,673
WESTERN UN CO COM 959802109 62,208 2,708,232 SH DFND 09 2,708,232 0 0
WESTERN UN CO COM 959802109 23,362 1,017,075 SH DFND 22 879,293 0 137,782
WESTLAKE CHEM CORP COM 960413102 469 5,210 SH DFND 22 5,210 0 0
WESTROCK CO COM 96145D105 887 16,675 SH DFND 01 16,675 0 0
WESTROCK CO COM 96145D105 3,273 61,502 SH DFND 02 61,502 0 0
WESTROCK CO COM 96145D105 696 13,087 SH DFND 09 13,087 0 0
WEX INC COM 96208T104 10 53 SH DFND 01 53 0 0
WEX INC COM 96208T104 1,683 8,681 SH DFND 09 8,681 0 0
WEX INC COM 96208T104 8 41 SH DFND 22 41 0 0
WEX INC COM 96208T104 111,474 574,906 SH DFND 23 574,906 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 71 SH DFND 01 71 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 842 24,462 SH DFND 09 24,462 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,163 91,885 SH DFND 22 8,400 0 83,485
WEYERHAEUSER CO MTN BE COM NEW 962166104 47,085 1,367,942 SH DFND 23 1,367,942 0 0
WHIRLPOOL CORP COM 963320106 268 1,229 SH DFND 09 1,229 0 0
WHITING PETE CORP NEW COM NEW 966387508 64 1,166 SH DFND 21 1,166 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,458 26,731 SH DFND 22 24,651 0 2,080
WILEY JOHN & SONS INC CL A 968223206 455 7,555 SH DFND 09 7,555 0 0
WILEY JOHN & SONS INC CL A 968223206 53,762 893,345 SH DFND 23 893,345 0 0
WILLIAMS COS INC COM 969457100 67,320 2,535,605 SH DFND 01 2,097,890 0 437,715
WILLIAMS COS INC COM 969457100 362 13,627 SH DFND 09 13,627 0 0
WILLIAMS SONOMA INC COM 969904101 2,256 14,129 SH DFND 09 14,129 0 0
WILLIAMS SONOMA INC COM 969904101 5,270 33,009 SH DFND 22 33,009 0 0
WINGSTOP INC COM 974155103 934 5,924 SH DFND 09 5,924 0 0
WINGSTOP INC COM 974155103 213,220 1,352,660 SH DFND 21 1,352,660 0 0
WINGSTOP INC COM 974155103 5,720 36,288 SH DFND 22 36,141 0 147
WINTRUST FINL CORP COM 97650W108 250 3,308 SH DFND 01 3,308 0 0
WINTRUST FINL CORP COM 97650W108 2,808 37,129 SH DFND 09 37,129 0 0
WINTRUST FINL CORP COM 97650W108 93,501 1,236,298 SH DFND 23 1,236,298 0 0
WISDOMTREE INVTS INC COM 97717P104 1,114 179,713 SH DFND 22 171,463 0 8,250
WOODWARD INC COM 980745103 8 65 SH DFND 01 65 0 0
WOODWARD INC COM 980745103 1,408 11,461 SH DFND 09 11,461 0 0
WOODWARD INC COM 980745103 33 265 SH DFND 22 265 0 0
WOODWARD INC COM 980745103 77,612 631,608 SH DFND 23 631,608 0 0
WORKDAY INC CL A 98138H101 84 353 SH DFND 01 328 0 25
WORKDAY INC CL A 98138H101 126,284 528,962 SH DFND 21 528,962 0 0
WORKDAY INC CL A 98138H101 647 2,708 SH DFND 22 2,708 0 0
WORKIVA INC COM CL A 98139A105 74 662 SH DFND 21 662 0 0
WORKIVA INC COM CL A 98139A105 30,540 274,324 SH DFND 22 268,496 0 5,828
WORLD ACCEP CORPORATION COM 981419104 1 5 SH DFND 22 5 0 0
WORLD FUEL SVCS CORP COM 981475106 591 18,612 SH DFND 09 18,612 0 0
WORLD FUEL SVCS CORP COM 981475106 117 3,690 SH DFND 21 3,690 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 539 9,305 SH DFND 09 9,305 0 0
WORTHINGTON INDS INC COM 981811102 397 6,497 SH DFND 09 6,497 0 0
WORTHINGTON INDS INC COM 981811102 68 1,112 SH DFND 21 1,112 0 0
WW INTL INC COM 98262P101 371 10,265 SH DFND 09 10,265 0 0
WW INTL INC COM 98262P101 22 621 SH DFND 21 621 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,234 17,071 SH DFND 09 17,071 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,261 17,449 SH DFND 21 17,449 0 0
WYNN RESORTS LTD COM 983134107 91 744 SH DFND 09 744 0 0
XPO LOGISTICS INC COM 983793100 2,195 15,690 SH DFND 01 15,690 0 0
XPO LOGISTICS INC COM 983793100 2,648 18,926 SH DFND 09 18,926 0 0
XPO LOGISTICS INC COM 983793100 200,985 1,436,735 SH DFND 21 1,436,735 0 0
XPO LOGISTICS INC COM 983793100 21,259 151,967 SH DFND 22 125,651 0 26,316
XPEL INC COM 98379L100 10,836 129,205 SH DFND 22 125,876 0 3,329
XCEL ENERGY INC COM 98389B100 302 4,579 SH DFND 09 4,579 0 0
XCEL ENERGY INC COM 98389B100 8 115 SH DFND 22 115 0 0
XILINX INC COM 983919101 330 2,280 SH DFND 09 2,280 0 0
XENCOR INC COM 98401F105 5,464 158,429 SH DFND 22 156,241 0 2,188
XYLEM INC COM 98419M100 281 2,342 SH DFND 09 2,342 0 0
XYLEM INC COM 98419M100 187 1,559 SH DFND 22 1,549 0 10
XYLEM INC COM 98419M100 26,198 218,393 SH DFND 23 218,393 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 760 32,347 SH DFND 09 32,347 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 730 31,073 SH DFND 22 31,038 0 35
XPENG INC ADS 98422D105 1 1 SH DFND 21 1 0 0
YALLA GROUP LTD ADS 98459U103 133 6,654 SH DFND 21 6,654 0 0
YELP INC CL A 985817105 572 14,315 SH DFND 09 14,315 0 0
YELP INC CL A 985817105 37,724 944,046 SH DFND 22 853,003 0 91,043
YETI HLDGS INC COM 98585X104 1,530 16,660 SH DFND 09 16,660 0 0
YETI HLDGS INC COM 98585X104 145,701 1,586,810 SH DFND 21 1,586,810 0 0
YETI HLDGS INC COM 98585X104 36,847 401,297 SH DFND 22 381,537 0 19,760
YUM BRANDS INC COM 988498101 535 4,652 SH DFND 09 4,652 0 0
YUM BRANDS INC COM 988498101 30,731 267,158 SH DFND 22 265,285 0 1,873
YUM CHINA HLDGS INC COM 98850P109 198 2,982 SH DFND 21 2,982 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 4 353 SH DFND 22 353 0 0
ZAI LAB LTD ADR 98887Q104 134 756 SH DFND 01 703 0 53
ZAI LAB LTD ADR 98887Q104 358,769 2,027,059 SH DFND 21 2,027,059 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212 401 SH DFND 09 401 0 0
ZEDGE INC CL B 98923T104 1 38 SH DFND 22 38 0 0
ZENDESK INC COM 98936J101 2,365 16,382 SH DFND 22 10,834 0 5,548
ZENTALIS PHARMACEUTICALS INC COM 98943L107 67,812 1,274,666 SH DFND 21 1,274,666 0 0
ZILLOW GROUP INC CL A 98954M101 385 3,142 SH DFND 21 3,142 0 0
ZILLOW GROUP INC CL A 98954M101 1 1 SH DFND 22 1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 810 6,626 SH DFND 01 6,626 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,404 11,488 SH DFND 21 11,488 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 252 30,000 SH DFND 09 30,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 252 30,000 SH DFND 21 30,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,053 18,982 SH DFND 01 11,003 0 7,979
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,153 94,221 SH DFND 09 94,221 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,436 46,236 SH DFND 21 46,203 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102 994 6,180 SH DFND 23 6,180 0 0
ZIONS BANCORPORATION N A COM 989701107 42 791 SH DFND 09 791 0 0
ZIONS BANCORPORATION N A COM 989701107 2,763 52,272 SH DFND 22 49,904 0 2,368
ZOGENIX INC COM NEW 98978L204 4,641 268,583 SH DFND 21 268,583 0 0
ZOETIS INC CL A 98978V103 222 1,192 SH DFND 01 1,109 0 83
ZOETIS INC CL A 98978V103 769 4,128 SH DFND 09 4,128 0 0
ZOETIS INC CL A 98978V103 73,799 396,000 SH DFND 21 396,000 0 0
ZOETIS INC CL A 98978V103 45,032 241,639 SH DFND 22 184,864 0 56,775
ZOETIS INC CL A 98978V103 75,173 403,375 SH DFND 23 403,375 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 72,255 1,385,000 SH DFND 21 1,385,000 0 0
ZSCALER INC COM 98980G102 43,212 200,000 SH DFND 21 200,000 0 0
ZSCALER INC COM 98980G102 9,659 44,705 SH DFND 22 36,970 0 7,735
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 278 718 SH DFND 21 718 0 0
ZUMIEZ INC COM 989817101 1 1 SH DFND 21 1 0 0
ZUMIEZ INC COM 989817101 2 47 SH DFND 22 47 0 0
ZUORA INC COM CL A 98983V106 11,127 645,024 SH DFND 22 631,471 0 13,553
ZYMERGEN INC COM 98985X100 120 3,000 SH DFND 09 3,000 0 0
ZYNEX INC COM 98986M103 4 281 SH DFND 21 281 0 0
ZYNGA INC CL A 98986T108 760 71,474 SH DFND 21 71,474 0 0
ZYNGA INC CL A 98986T108 1,180 111,033 SH DFND 22 111,033 0 0
ADIENT PLC ORD SHS G0084W101 760 16,816 SH DFND 09 16,816 0 0
ADIENT PLC ORD SHS G0084W101 65 1,436 SH DFND 22 1,436 0 0
AFYA LTD CL A COM G01125106 980 38,000 SH DFND 21 38,000 0 0
ALKERMES PLC SHS G01767105 1,064 43,381 SH DFND 22 41,461 0 1,920
ALLEGION PLC ORD SHS G0176J109 74 534 SH DFND 09 534 0 0
ALLEGION PLC ORD SHS G0176J109 20,369 146,227 SH DFND 22 129,774 0 16,453
AMCOR PLC ORD G0250X107 4,330 377,839 SH DFND 01 4,936 0 372,903
AMCOR PLC ORD G0250X107 1,595 139,146 SH DFND 23 139,146 0 0
AMBARELLA INC SHS G037AX101 15,733 147,547 SH DFND 22 133,945 0 13,602
AON PLC SHS CL A G0403H108 481 2,014 SH DFND 09 2,014 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,054 155,470 SH DFND 22 155,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 439 11,281 SH DFND 23 11,281 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 416 8,017 SH DFND 01 8,017 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,890 55,761 SH DFND 09 55,761 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 213 SH DFND 21 213 0 0
ATLASSIAN CORP PLC CL A G06242104 1,008 3,923 SH DFND 22 3,902 0 21
ATOTECH LTD COM G0625A105 1,277 50,000 SH DFND 21 50,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5 112 SH DFND 22 112 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,042 21,263 SH DFND 23 21,263 0 0
AXALTA COATING SYS LTD COM G0750C108 5 156 SH DFND 01 156 0 0
AXALTA COATING SYS LTD COM G0750C108 195 6,408 SH DFND 09 6,408 0 0
AXALTA COATING SYS LTD COM G0750C108 6,415 210,383 SH DFND 22 152,021 0 58,362
AXALTA COATING SYS LTD COM G0750C108 23,131 758,645 SH DFND 23 758,645 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 10,530 1,000,000 SH DFND 21 1,000,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,065 72,780 SH DFND 22 71,044 0 1,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 100 SH DFND 01 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,240 7,598 SH DFND 09 7,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,602 32,573 SH DFND 22 32,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,718 443,427 SH DFND 23 443,427 0 0
MIMECAST LTD ORD SHS G14838109 10,763 202,885 SH DFND 21 202,885 0 0
MIMECAST LTD ORD SHS G14838109 2,018 38,046 SH DFND 22 37,206 0 840
BUNGE LIMITED COM G16962105 2 30 SH DFND 01 30 0 0
BUNGE LIMITED COM G16962105 2,776 35,526 SH DFND 23 35,526 0 0
CAMBIUM NETWORKS CORP SHS G17766109 65 1,342 SH DFND 21 1,342 0 0
CAMBIUM NETWORKS CORP SHS G17766109 9,124 188,707 SH DFND 22 184,070 0 4,637
BURFORD CAP LTD ORD SHS G17977110 15 1,468 SH DFND 01 1,468 0 0
BURFORD CAP LTD ORD SHS G17977110 9,645 928,295 SH DFND 21 928,295 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,871 32,707 SH DFND 09 32,707 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,538 166,777 SH DFND 22 165,242 0 1,535
CIMPRESS PLC SHS EURO G2143T103 76 698 SH DFND 21 698 0 0
CIMPRESS PLC SHS EURO G2143T103 7,345 67,755 SH DFND 22 61,397 0 6,358
CLARIVATE PLC ORD SHS G21810109 21,625 785,500 SH DFND 21 785,500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,033 88,089 SH DFND 22 54,096 0 33,993
CREDICORP LTD COM G2519Y108 245 2,027 SH DFND 02 2,027 0 0
CREDICORP LTD COM G2519Y108 191,184 1,578,595 SH DFND 23 1,578,595 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,030 300,000 SH DFND 21 300,000 0 0
EATON CORP PLC SHS G29183103 3,257 21,981 SH DFND 01 1,348 0 20,633
EATON CORP PLC SHS G29183103 36,856 248,723 SH DFND 09 248,723 0 0
EATON CORP PLC SHS G29183103 2,303 15,539 SH DFND 21 15,452 0 87
ENDO INTL PLC SHS G30401106 96 20,436 SH DFND 21 20,436 0 0
ENDO INTL PLC SHS G30401106 426 91,076 SH DFND 22 91,076 0 0
ESSENT GROUP LTD COM G3198U102 1,002 22,291 SH DFND 09 22,291 0 0
HPX CORP SHS CL A G32219100 2,955 300,000 SH DFND 21 300,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,753 10,926 SH DFND 01 650 0 10,276
EVEREST RE GROUP LTD COM G3223R108 29,705 117,873 SH DFND 09 117,873 0 0
EVEREST RE GROUP LTD COM G3223R108 911 3,614 SH DFND 21 3,570 0 44
EVEREST RE GROUP LTD COM G3223R108 2,271 9,012 SH DFND 22 430 0 8,582
FABRINET SHS G3323L100 118 1,229 SH DFND 21 1,229 0 0
GEOPARK LTD USD SHS G38327105 432 34,165 SH DFND 02 34,165 0 0
GENPACT LIMITED SHS G3922B107 1,476 32,479 SH DFND 09 32,479 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 469 25,000 SH DFND 21 25,000 0 0
HELEN OF TROY LTD COM G4388N106 828 3,630 SH DFND 09 3,630 0 0
HELEN OF TROY LTD COM G4388N106 144 630 SH DFND 22 630 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 231 4,380 SH DFND 21 4,380 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 772 14,647 SH DFND 22 14,647 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,376 35,446 SH DFND 09 35,446 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,374 14,673 SH DFND 01 820 0 13,853
HORIZON THERAPEUTICS PUB L SHS G46188101 23,431 250,225 SH DFND 09 250,225 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 427 4,560 SH DFND 21 4,506 0 54
HORIZON THERAPEUTICS PUB L SHS G46188101 8,447 90,204 SH DFND 22 69,620 0 20,584
IBEX LTD SHS NEW G4690M101 1,416 72,561 SH DFND 09 72,561 0 0
IBEX LTD SHS NEW G4690M101 944 48,340 SH DFND 21 48,340 0 0
ICON PLC SHS G4705A100 1,956 9,461 SH DFND 01 9,461 0 0
ICON PLC SHS G4705A100 33,336 161,267 SH DFND 21 148,896 0 12,371
ICHOR HOLDINGS SHS G4740B105 47 877 SH DFND 21 877 0 0
ICHOR HOLDINGS SHS G4740B105 3,932 73,078 SH DFND 22 71,130 0 1,948
IHS MARKIT LTD SHS G47567105 2,305 20,460 SH DFND 01 20,282 0 178
IHS MARKIT LTD SHS G47567105 201 1,785 SH DFND 09 1,785 0 0
IHS MARKIT LTD SHS G47567105 140,173 1,244,217 SH DFND 21 1,244,217 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 188 7,828 SH DFND 21 7,828 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 569 31,276 SH DFND 01 31,276 0 0
INVESCO LTD SHS G491BT108 231 8,644 SH DFND 09 8,644 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,330 13,119 SH DFND 09 13,119 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,053 90,367 SH DFND 22 74,078 0 16,289
JOHNSON CTLS INTL PLC SHS G51502105 852 12,411 SH DFND 09 12,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105 344 5,018 SH DFND 21 5,018 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 353 SH DFND 22 353 0 0
LAZARD LTD SHS A G54050102 20,934 462,637 SH DFND 23 462,637 0 0
LINDE PLC SHS G5494J103 1,413 4,887 SH DFND 01 275 0 4,612
LINDE PLC SHS G5494J103 18,729 64,783 SH DFND 09 64,783 0 0
LINDE PLC SHS G5494J103 453 1,567 SH DFND 21 1,549 0 18
LIVANOVA PLC SHS G5509L101 5 60 SH DFND 01 60 0 0
LIVANOVA PLC SHS G5509L101 820 9,748 SH DFND 09 9,748 0 0
LIVANOVA PLC SHS G5509L101 27,951 332,319 SH DFND 23 332,319 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,519 100,000 SH DFND 21 100,000 0 0
MEDTRONIC PLC SHS G5960L103 3,006 24,219 SH DFND 01 1,551 0 22,668
MEDTRONIC PLC SHS G5960L103 31,001 249,745 SH DFND 09 249,745 0 0
MEDTRONIC PLC SHS G5960L103 3,083 24,833 SH DFND 21 24,739 0 94
MEIRAGTX HLDGS PLC COM G59665102 747 48,182 SH DFND 22 46,418 0 1,764
APTIV PLC SHS G6095L109 5,240 33,306 SH DFND 09 33,306 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 266 SH DFND 22 266 0 0
NABORS INDUSTRIES LTD SHS G6359F137 10 91 SH DFND 21 91 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,296 20,094 SH DFND 22 19,457 0 637
NIELSEN HLDGS PLC SHS EUR G6518L108 222 8,988 SH DFND 09 8,988 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,346 419,365 SH DFND 22 373,412 0 45,953
NOMAD FOODS LTD USD ORD SHS G6564A105 517 18,300 SH DFND 23 18,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 21 SH DFND 22 21 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 164 SH DFND 01 164 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,035 33,143 SH DFND 09 33,143 0 0
NVENT ELECTRIC PLC SHS G6700G107 25,188 806,273 SH DFND 23 806,273 0 0
OMEGA ALPHA SPAC CL A G6749V107 9,950 1,000,000 SH DFND 21 1,000,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,496 116,560 SH DFND 22 110,470 0 6,090
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,360 24,323 SH DFND 01 23,898 0 425
PAGSEGURO DIGITAL LTD COM CL A G68707101 215,266 3,849,542 SH DFND 21 3,849,542 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 211 12,000 SH DFND 09 12,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 828 47,000 SH DFND 21 47,000 0 0
PROTHENA CORP PLC SHS G72800108 2,245 43,671 SH DFND 22 37,371 0 6,300
RENAISSANCERE HLDGS LTD COM G7496G103 1,174 7,886 SH DFND 09 7,886 0 0
SCVX CORP *W EXP 01/24/202 G79448117 268 250,000 SH DFND 21 250,000 0 0
SCVX CORP COM G79448208 3,640 368,025 SH DFND 21 368,025 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 117 1,328 SH DFND 09 1,328 0 0
PENTAIR PLC SHS G7S00T104 242 3,593 SH DFND 09 3,593 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH DFND 22 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 117 1,453 SH DFND 21 1,453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 470 5,812 SH DFND 22 5,812 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 10,244 214,850 SH DFND 22 208,428 0 6,422
STERIS PLC SHS USD G8473T100 6 30 SH DFND 01 30 0 0
STERIS PLC SHS USD G8473T100 201 974 SH DFND 09 974 0 0
STERIS PLC SHS USD G8473T100 102,572 497,199 SH DFND 23 497,199 0 0
STONECO LTD COM CL A G85158106 1,613 24,046 SH DFND 21 24,046 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 491 2,666 SH DFND 01 2,481 0 185
TRANE TECHNOLOGIES PLC SHS G8994E103 991 5,382 SH DFND 09 5,382 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 248,041 1,347,026 SH DFND 21 1,347,026 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 110,861 602,049 SH DFND 23 602,049 0 0
TRITON INTL LTD CL A G9078F107 5 103 SH DFND 22 103 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 356 15,902 SH DFND 01 15,902 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,518 112,412 SH DFND 09 112,412 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8 344 SH DFND 21 344 0 0
VASTA PLATFORM LTD CL A G9440A109 146 18,000 SH DFND 09 18,000 0 0
VASTA PLATFORM LTD CL A G9440A109 97 12,000 SH DFND 21 12,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 232 16,000 SH DFND 09 16,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 725 50,000 SH DFND 21 50,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH DFND 01 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25,540 22,247 SH DFND 23 22,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 241 1,046 SH DFND 09 1,046 0 0
XP INC CL A G98239109 304 6,970 SH DFND 21 6,970 0 0
ALCON AG ORD SHS H01301128 97 1,381 SH DFND 01 1,299 0 82
ALCON AG ORD SHS H01301128 7,013 99,811 SH DFND 21 99,811 0 0
CHUBB LIMITED COM H1467J104 1,206 7,589 SH DFND 09 7,589 0 0
CHUBB LIMITED COM H1467J104 38,886 244,659 SH DFND 23 244,659 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 94,045 580,918 SH DFND 21 580,918 0 0
GARMIN LTD SHS H2906T109 28 195 SH DFND 09 195 0 0
GARMIN LTD SHS H2906T109 71 493 SH DFND 22 491 0 2
TE CONNECTIVITY LTD REG SHS H84989104 833 6,162 SH DFND 01 6,162 0 0
TE CONNECTIVITY LTD REG SHS H84989104 403 2,983 SH DFND 09 2,983 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,312 9,700 SH DFND 21 9,700 0 0
ARDAGH GROUP S A CL A L0223L101 20 836 SH DFND 09 836 0 0
GLOBANT S A COM L44385109 26 118 SH DFND 01 118 0 0
GLOBANT S A COM L44385109 12,515 57,097 SH DFND 21 57,097 0 0
GLOBANT S A COM L44385109 2,534 11,560 SH DFND 22 11,560 0 0
NEOGAMES S A SHS L6673X107 32,026 521,000 SH DFND 21 521,000 0 0
NEOGAMES S A SHS L6673X107 3,074 50,007 SH DFND 22 48,269 0 1,738
TRINSEO S A SHS L9340P101 141 2,356 SH DFND 21 2,356 0 0
TRINSEO S A SHS L9340P101 18,506 309,254 SH DFND 22 281,846 0 27,408
CAMTEK LTD ORD M20791105 80,511 2,135,000 SH DFND 21 2,135,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 89 3,634 SH DFND 21 3,634 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11 88 SH DFND 01 88 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,998 38,367 SH DFND 21 38,367 0 0
GAMIDA CELL LTD SHS M47364100 30,041 4,686,565 SH DFND 21 4,686,565 0 0
FIVERR INTL LTD ORD SHS M4R82T106 61,835 255,000 SH DFND 21 255,000 0 0
INMODE LTD SHS M5425M103 18 195 SH DFND 01 195 0 0
INMODE LTD SHS M5425M103 8,872 93,701 SH DFND 21 93,701 0 0
JFROG LTD ORD SHS M6191J100 207 4,543 SH DFND 21 4,543 0 0
PERION NETWORK LTD SHS NEW M78673114 14,994 700,000 SH DFND 21 700,000 0 0
POLYPID LTD SHS M8001Q118 165 18,194 SH DFND 09 18,194 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 19,488 1,600,000 SH DFND 21 1,600,000 0 0
RADWARE LTD ORD M81873107 53,496 1,738,000 SH DFND 21 1,738,000 0 0
SIMILARWEB LTD SHS M84137104 296 15,000 SH DFND 09 15,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 7,807 856,000 SH DFND 21 856,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 93 SH DFND 01 93 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,956 36,124 SH DFND 21 36,124 0 0
ELASTIC N V ORD SHS N14506104 209 1,434 SH DFND 21 1,434 0 0
ELASTIC N V ORD SHS N14506104 3,138 21,528 SH DFND 22 13,373 0 8,155
FRANKS INTL N V COM N33462107 13 4,296 SH DFND 21 4,296 0 0
IMMATICS N.V SHS N44445109 20,387 1,756,000 SH DFND 21 1,756,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197 1,915 SH DFND 09 1,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,865 18,127 SH DFND 22 18,127 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 991 9,632 SH DFND 23 9,632 0 0
MERUS N V COM N5749R100 62,779 2,979,533 SH DFND 21 2,979,533 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,468 26,580 SH DFND 09 26,580 0 0
STELLANTIS N.V SHS N82405106 4 222 SH DFND 21 222 0 0
UNIQURE NV SHS N90064101 388 12,600 SH DFND 01 12,600 0 0
UNIQURE NV SHS N90064101 102,459 3,326,576 SH DFND 21 3,326,576 0 0
YANDEX N V SHS CLASS A N97284108 17 244 SH DFND 01 244 0 0
YANDEX N V SHS CLASS A N97284108 10,084 142,529 SH DFND 21 142,529 0 0
YANDEX N V SHS CLASS A N97284108 330,558 4,672,200 SH DFND 23 4,672,200 0 0
COPA HOLDINGS SA CL A P31076105 15 199 SH DFND 22 199 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,058 12,405 SH DFND 01 975 0 11,430
ROYAL CARIBBEAN GROUP COM V7780T103 17,566 205,985 SH DFND 09 205,985 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 338 3,961 SH DFND 21 3,914 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 37,170 435,853 SH DFND 23 435,853 0 0
COSTAMARE INC SHS Y1771G102 289 24,500 SH DFND 01 24,500 0 0
COSTAMARE INC SHS Y1771G102 2,125 179,951 SH DFND 09 179,951 0 0
COSTAMARE INC SHS Y1771G102 15 1,256 SH DFND 21 1,256 0 0
COSTAMARE INC SHS Y1771G102 4,424 374,566 SH DFND 22 350,066 0 24,500
DHT HOLDINGS INC SHS NEW Y2065G121 492 75,882 SH DFND 23 75,882 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 40 SH DFND 22 40 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3 56 SH DFND 22 56 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 71 3,750 SH DFND 22 959 0 2,791
SAFE BULKERS INC COM Y7388L103 4 937 SH DFND 22 937 0 0

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