0001206774-23-000693.txt : 20230515 0001206774-23-000693.hdr.sgml : 20230515 20230515101449 ACCESSION NUMBER: 0001206774-23-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 23919341 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000928047 XXXXXXXX 03-31-2023 03-31-2023 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17, 2018, filed on January 29, 2018 with the Schedule 13F. Graham Miller 416-525-4143 Graham Miller Toronto A6 05-12-2023 8 2929 177174036058 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 000106435 801-42023 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 000125142 801-61860 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 000105790 801-8124 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 132319 11506 SH DFND 1,2,5 11506 0 0 10X GENOMICS INC CL A COM 88025U109 4536508 81314 SH DFND 1,5,6 81314 0 0 1ST SOURCE CORP COM 336901103 18979096 439840 SH DFND 1,2,4,5 439840 0 0 22ND CENTY GROUP INC COM 90137F103 48684 63308 SH DFND 1,2,5 63308 0 0 23ANDME HOLDING CO CLASS A COM 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1755461 SH DFND 1,2,4,6,8 1755461 0 0 JONES LANG LASALLE INC COM 48020Q107 5484828 37699 SH DFND 1,2,4,5 37699 0 0 JOYY INC ADS REPSTG COM A 46591M109 255676 8200 SH DFND 1,2 8200 0 0 JPMORGAN CHASE & CO COM 46625H100 589007585 4520049 SH DFND 1,2,4,5,6,8 4443626 0 76423 JUNIPER NETWORKS INC COM 48203R104 9873308 286848 SH DFND 1,2,5,6 286848 0 0 KADANT INC COM 48282T104 965239 4629 SH DFND 1,2,5 4629 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 475916 6377 SH DFND 1,2,5 6377 0 0 KAMAN CORP COM 483548103 253266 11079 SH DFND 1,2,5 11079 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 30208279 1587403 SH DFND 1,2,6 1587403 0 0 KAR AUCTION SVCS INC COM 48238T109 602317 44029 SH DFND 1,2,5 44029 0 0 KARUNA THERAPEUTICS INC COM 48576A100 8933963 49185 SH DFND 1,2,5,6 49185 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 111876 28760 SH DFND 1,2,5 28760 0 0 KB HOME COM 48666K109 3648424 90802 SH DFND 1,2,5 90802 0 0 KBR INC COM 48242W106 5863596 106514 SH DFND 1,2,5 106514 0 0 KE HLDGS INC 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KILROY RLTY CORP COM 49427F108 2718619 83908 SH DFND 1,2,4,5 83908 0 0 KIMBALL ELECTRONICS INC COM 49428J109 231938 9624 SH DFND 1,2,5 9624 0 0 KIMBALL INTL INC CL B 494274103 216554 17464 SH DFND 1,2,5 17464 0 0 KIMBERLY-CLARK CORP COM 494368103 34497224 257020 SH DFND 1,2,4,5,6,8 257020 0 0 KIMCO RLTY CORP COM 49446R109 8863925 453862 SH DFND 1,2,4,5,6 453862 0 0 KINDER MORGAN INC DEL COM 49456B101 50461841 2881887 SH DFND 1,2,4,5,6 2881887 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 210336 6720 SH DFND 1,2,5 6720 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 133553 12412 SH DFND 1,2 12412 0 0 KINNATE BIOPHARMA INC COM 49705R105 75388 12062 SH DFND 1,2,5 12062 0 0 KINROSS GOLD CORP COM 496902404 18773279 3991580 SH DFND 1,2,4,5 3991580 0 0 KINSALE CAP GROUP INC COM 49714P108 7453625 24833 SH DFND 1,2,5 24833 0 0 KIRBY CORP COM 497266106 3243977 46542 SH DFND 1,2,5 46542 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5313826 254007 SH DFND 1,2,4,5,8 254007 0 0 KKR & CO INC COM 48251W104 728319262 13867465 SH DFND 1,2,4,5,6 13370435 0 497030 KKR REAL ESTATE FIN TR INC COM 48251K100 393354 34535 SH DFND 1,2,4,5 34535 0 0 KLA CORP COM NEW 482480100 272274340 682124 SH DFND 1,2,4,5,6,8 649573 0 32551 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7099998 125486 SH DFND 1,2,4,5,8 125486 0 0 KNOWLES CORP COM 49926D109 609297 35841 SH DFND 1,2,5 35841 0 0 KODIAK SCIENCES INC COM 50015M109 87203 14065 SH DFND 1,2,5 14065 0 0 KOHLS CORP COM 500255104 2021662 85882 SH DFND 1,2,5 85882 0 0 KONTOOR BRANDS INC COM 50050N103 1068112 22073 SH DFND 1,2,5 22073 0 0 KOPPERS HOLDINGS INC COM 50060P106 288328 8245 SH DFND 1,2,5 8245 0 0 KORN FERRY COM NEW 500643200 1100044 21261 SH DFND 1,2,5,8 21261 0 0 KOSMOS ENERGY LTD COM 500688106 1355799 182231 SH DFND 1,2,5 182231 0 0 KRAFT HEINZ CO COM 500754106 22628949 585181 SH DFND 1,2,5,6,8 585181 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 679608 50416 SH DFND 1,2,5 50416 0 0 KRISPY KREME INC COM 50101L106 469081 30166 SH DFND 1,2,5 30166 0 0 KROGER CO COM 501044101 23349986 472959 SH DFND 1,2,5,6 472959 0 0 KRONOS WORLDWIDE INC COM 50105F105 98805 10728 SH DFND 1,2,5 10728 0 0 KRYSTAL BIOTECH INC COM 501147102 682191 8521 SH DFND 1,2,5 8521 0 0 KULICKE & SOFFA INDS INC COM 501242101 1155808 21936 SH DFND 1,2,5 21936 0 0 KURA ONCOLOGY INC COM 50127T109 300650 24583 SH DFND 1,2,5 24583 0 0 KYMERA THERAPEUTICS INC COM 501575104 2250132 75941 SH DFND 1,2,5,6 75941 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2346323 158965 SH DFND 1,2,5 158965 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32170997 163937 SH DFND 1,2,4,5,6 163937 0 0 LA Z BOY INC COM 505336107 502706 17287 SH DFND 1,2,5 17287 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14366739 62622 SH DFND 1,2,4,5,6 62622 0 0 LADDER CAP CORP CL A 505743104 436949 46238 SH DFND 1,2,5 46238 0 0 LAKELAND BANCORP INC COM 511637100 378660 24211 SH DFND 1,2,5 24211 0 0 LAKELAND FINL CORP COM 511656100 603098 9628 SH DFND 1,2,5 9628 0 0 LAM RESEARCH CORP COM 512807108 56078744 105785 SH DFND 1,2,4,5,6 105785 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7053033 70608 SH DFND 1,2,4,5 70608 0 0 LAMB WESTON HLDGS INC COM 513272104 10867153 103972 SH DFND 1,2,5,6 103972 0 0 LANCASTER COLONY CORP COM 513847103 4597261 22660 SH DFND 1,2,5 22660 0 0 LANDMARK BANCORP INC COM 51504L107 5190164 251218 SH DFND 1,4 251218 0 0 LANDSTAR SYS INC COM 515098101 4975182 27754 SH DFND 1,2,5 27754 0 0 LANTHEUS HLDGS INC COM 516544103 21836955 264498 SH DFND 1,2,4,5,6 264498 0 0 LAS VEGAS SANDS CORP COM 517834107 13690967 238311 SH DFND 1,2,5,6 238311 0 0 LATCH INC COM 51818V106 16073 21091 SH DFND 1,2 21091 0 0 LATHAM GROUP INC COM 51819L107 54449 19038 SH DFND 1,2,5 19038 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10122141 105991 SH DFND 1,2,5 105991 0 0 LAUDER ESTEE COS INC CL A 518439104 46163190 187305 SH DFND 1,2,4,5,6,8 187305 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 589682 50143 SH DFND 1,2,5 50143 0 0 LCI INDS COM 50189K103 1087713 9900 SH DFND 1,2,5 9900 0 0 LEAR CORP COM NEW 521865204 7116780 51020 SH DFND 1,2,4,5 51020 0 0 LEGALZOOM COM INC COM 52466B103 387629 41325 SH DFND 1,2,5 41325 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25537842 529611 SH DFND 1,2,4,5,6 529611 0 0 LEGGETT & PLATT INC COM 524660107 3287019 103106 SH DFND 1,2,5 103106 0 0 LEIDOS HOLDINGS INC COM 525327102 8838496 96008 SH DFND 1,2,4,5,6 96008 0 0 LEMAITRE VASCULAR INC COM 525558201 389062 7559 SH DFND 1,2,5 7559 0 0 LEMONADE INC COM 52567D107 266320 18676 SH DFND 1,2,5 18676 0 0 LENDINGCLUB CORP COM NEW 52603A208 2158681 299401 SH DFND 1,2,4,5 299401 0 0 LENNAR CORP CL A 526057104 751730544 7151934 SH DFND 1,2,4,5,6,8 6871153 0 280781 LENNOX INTL INC COM 526107107 6342810 25242 SH DFND 1,2,5 25242 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 87341 35943 SH DFND 1,2,5 35943 0 0 LGI HOMES INC COM 50187T106 936072 8209 SH DFND 1,2,5 8209 0 0 LIANBIO SPONSORED ADS 53000N108 229094 117484 SH DFND 1,6 117484 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 250411 3065 SH DFND 1,2,5 3065 0 0 LIBERTY ENERGY INC COM CL A 53115L104 730977 57063 SH DFND 1,2,5 57063 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 191919 23095 SH DFND 1,2 23095 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 410654 49716 SH DFND 1,2 49716 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 535208779 7152329 SH DFND 1,2,4,5 6840384 0 311945 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 218822 6328 SH DFND 1,2,5 6328 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 414623 12307 SH DFND 1,2,5 12307 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 40710938 603125 SH DFND 1,4,5 603125 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 286708 50925 SH DFND 1,2,5 50925 0 0 LIFE STORAGE INC COM 53223X107 8853032 67534 SH DFND 1,2,4,5 67534 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 333899 20921 SH DFND 1,2,5 20921 0 0 LIFECORE BIOMEDICAL INC COM 514766104 43643 11561 SH DFND 1,2,5 11561 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 265065 35675 SH DFND 1,2,5 35675 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 453792 6169 SH DFND 1,2,5 6169 0 0 LIGHT & WONDER INC COM 80874P109 6447088 107362 SH DFND 1,2,5 107362 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15501131 1020031 SH DFND 1,2 1020031 0 0 LIGHTWAVE LOGIC INC COM 532275104 217636 41613 SH DFND 1,2,5 41613 0 0 LILLY ELI & CO COM 532457108 663036186 1930686 SH DFND 1,2,4,5,6,8 1930686 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7578893 44819 SH DFND 1,2,5 44819 0 0 LINCOLN NATL CORP IND COM 534187109 2929706 130383 SH DFND 1,2,5,6 130383 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 126947 13279 SH DFND 1,2,5 13279 0 0 LINDE PLC SHS G54950103 448273831 1261195 SH DFND 1,2,4,6 1261195 0 0 LINDSAY CORP COM 535555106 1188940 7867 SH DFND 1,2,4,5 7867 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 247049 22317 SH DFND 1,2,5 22317 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 490237 47229 SH DFND 1,2,5 47229 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 131539 19036 SH DFND 1,2,5 19036 0 0 LITHIA MTRS INC COM 536797103 41215641 180036 SH DFND 1,2,4,5 180036 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2641351 121490 SH DFND 1,2,5 121490 0 0 LITTELFUSE INC COM 537008104 5154030 19225 SH DFND 1,2,5 19225 0 0 LIVANOVA PLC SHS G5509L101 2583335 59278 SH DFND 1,2 59278 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7107030 101529 SH DFND 1,2,5,6 101529 0 0 LIVE OAK BANCSHARES INC COM 53803X105 9216295 378182 SH DFND 1,2,4,5 378182 0 0 LIVENT CORP COM 53814L108 1437560 66186 SH DFND 1,2,5 66186 0 0 LIVEPERSON INC COM 538146101 121826 27625 SH DFND 1,2,5 27625 0 0 LIVERAMP HLDGS INC COM 53815P108 588382 26830 SH DFND 1,2,5 26830 0 0 LKQ CORP COM 501889208 10221511 180083 SH DFND 1,2,5,6 180083 0 0 LL FLOORING HOLDINGS INC COM 55003T107 46216 12162 SH DFND 1,2,5 12162 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 12884 16164 SH DFND 1,5 16164 0 0 LOCKHEED MARTIN CORP COM 539830109 314299741 664861 SH DFND 1,2,4,5,6 633696 0 31165 LOEWS CORP COM 540424108 8042268 138612 SH DFND 1,2,5,6 138612 0 0 LOGITECH INTL S A SHS H50430232 4356767 74930 SH DFND 1,2 74930 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 111019 28249 SH DFND 1,5,6 28249 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 47396 71476 SH DFND 1,2,5 71476 0 0 LOUISIANA PAC CORP COM 546347105 3012450 55570 SH DFND 1,2,5 55570 0 0 LOWES COS INC COM 548661107 266223261 1331316 SH DFND 1,2,4,5,6,8 1331316 0 0 LPL FINL HLDGS INC COM 50212V100 646263 3193 SH DFND 1,2,4,5 3193 0 0 LSB INDS INC COM 502160104 676708 65509 SH DFND 1,2,4,5 65509 0 0 LTC PPTYS INC COM 502175102 548098 15602 SH DFND 1,2,5 15602 0 0 LUCID GROUP INC COM 549498103 279125 34717 SH DFND 1,2,5 34717 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 252552 123800 SH DFND 1,2 123800 0 0 LULULEMON ATHLETICA INC COM 550021109 28620600 78587 SH DFND 1,2,4,5,6 78587 0 0 LUMEN TECHNOLOGIES INC COM 550241103 109819 41441 SH DFND 1,2,5 41441 0 0 LUMENTUM HLDGS INC COM 55024U109 2878355 53293 SH DFND 1,2,5 53293 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 653206 100648 SH DFND 1,2,5 100648 0 0 LUXFER HLDGS PLC SHS G5698W116 179512 10622 SH DFND 1,2 10622 0 0 LXP INDUSTRIAL TRUST COM 529043101 1861244 180528 SH DFND 1,2,4,5 180528 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 564045 239002 SH DFND 1,2,5,6 239002 0 0 LYFT INC CL A COM 55087P104 118739 12809 SH DFND 1,5 12809 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126097932 1343039 SH DFND 1,2,4,6 1278363 0 64676 M & T BK CORP COM 55261F104 64407576 538660 SH DFND 1,2,4,5,6 538660 0 0 M D C HLDGS INC COM 552676108 875275 22518 SH DFND 1,2,5 22518 0 0 M/I HOMES INC COM 55305B101 646168 10242 SH DFND 1,2,5 10242 0 0 MACATAWA BK CORP COM 554225102 139074 13608 SH DFND 1,2,5 13608 0 0 MACERICH CO COM 554382101 2840705 267991 SH DFND 1,2,4,5 267991 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24688307 348508 SH DFND 1,2,4,5 348508 0 0 MACROGENICS INC COM 556099109 173579 24209 SH DFND 1,2,5 24209 0 0 MACYS INC COM 55616P104 3688519 210893 SH DFND 1,2,5 210893 0 0 MADDEN STEVEN LTD COM 556269108 1120356 31121 SH DFND 1,2,5 31121 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 613147 10380 SH DFND 1,2,5 10380 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 46150028 236849 SH DFND 1,4,5 236849 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1281555 5290 SH DFND 1,2,5 5290 0 0 MAG SILVER CORP COM 55903Q104 1596490 126398 SH DFND 1,2,5 126398 0 0 MAGNA INTL INC COM 559222401 95242971 1778761 SH DFND 1,2,4,5 1778761 0 0 MAGNITE INC COM 55955D100 489456 52857 SH DFND 1,2,5 52857 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 30366793 1387879 SH DFND 1,2,4,5 1387879 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 698154 28531 SH DFND 1,7 28531 0 0 MALIBU BOATS INC COM CL A 56117J100 18794689 332944 SH DFND 1,2,4,5 332944 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7515800 48536 SH DFND 1,2,5 48536 0 0 MANITOWOC CO INC COM NEW 563571405 255256 14936 SH DFND 1,2,5 14936 0 0 MANNKIND CORP COM NEW 56400P706 417679 101873 SH DFND 1,2,5 101873 0 0 MANPOWERGROUP INC WIS COM 56418H100 3240045 39259 SH DFND 1,2,5 39259 0 0 MANULIFE FINL CORP COM 56501R106 33085757 1804061 SH DFND 1,2 1804061 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 390534 44786 SH DFND 1,2,5 44786 0 0 MARATHON OIL CORP COM 565849106 11672857 487181 SH DFND 1,2,5,6 487181 0 0 MARATHON PETE CORP COM 56585A102 54606554 405003 SH DFND 1,2,5,6 405003 0 0 MARCUS & MILLICHAP INC COM 566324109 340270 10597 SH DFND 1,2,5 10597 0 0 MARINEMAX INC COM 567908108 225774 7853 SH DFND 1,2,5 7853 0 0 MARKEL CORP COM 570535104 19880332 15563 SH DFND 1,2,4,5 15563 0 0 MARKETAXESS HLDGS INC COM 57060D108 12627711 32272 SH DFND 1,2,4,5,6 32272 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 42735 44571 SH DFND 1,2,5 44571 0 0 MARQETA INC CLASS A COM 57142B104 805261 176206 SH DFND 1,2,5 176206 0 0 MARRIOTT INTL INC NEW CL A 571903202 31445319 189384 SH DFND 1,2,5,6,8 189384 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4019098 29802 SH DFND 1,2,5 29802 0 0 MARSH & MCLENNAN COS INC COM 571748102 212942003 1278547 SH DFND 1,2,5,6 1278547 0 0 MARTEN TRANS LTD COM 573075108 497751 23759 SH DFND 1,2,5 23759 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15453987 43525 SH DFND 1,2,5,6 43525 0 0 MARVELL TECHNOLOGY INC COM 573874104 9255360 213760 SH DFND 1,2,4,5,6 213760 0 0 MASCO CORP COM 574599106 8677234 174522 SH DFND 1,2,5,6 174522 0 0 MASIMO CORP COM 574795100 7872292 42659 SH DFND 1,2,5,6 42659 0 0 MASONITE INTL CORP COM 575385109 749488 8257 SH DFND 1,2,5 8257 0 0 MASTEC INC COM 576323109 29985078 317504 SH DFND 1,2,4,5 317504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 285422200 785408 SH DFND 1,2,4,5,6,8 785408 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 218274 7173 SH DFND 1,2,5 7173 0 0 MATADOR RES CO COM 576485205 6138750 128830 SH DFND 1,2,5 128830 0 0 MATCH GROUP INC NEW COM 57667L107 7592210 197765 SH DFND 1,2,5,6 197765 0 0 MATERION CORP COM 576690101 947024 8164 SH DFND 1,2,5 8164 0 0 MATIV HOLDINGS INC COM 808541106 469120 21850 SH DFND 1,2,5 21850 0 0 MATSON INC COM 57686G105 890694 14927 SH DFND 1,2,5 14927 0 0 MATTEL INC COM 577081102 5039480 273736 SH DFND 1,2,5 273736 0 0 MATTERPORT INC COM CL A 577096100 242506 88830 SH DFND 1,2,5 88830 0 0 MATTHEWS INTL CORP CL A 577128101 429799 11919 SH DFND 1,2,5 11919 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1457099 28537 SH DFND 1,2,5 28537 0 0 MAXCYTE INC COM 57777K106 164840 33301 SH DFND 1,2,5 33301 0 0 MAXIMUS INC COM 577933104 17815870 226377 SH DFND 1,2,5,6 226377 0 0 MAXLINEAR INC COM 57776J100 1036864 29448 SH DFND 1,2,5 29448 0 0 MBIA INC COM 55262C100 176801 19093 SH DFND 1,2,5 19093 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15133153 181867 SH DFND 1,2,4,5,6 181867 0 0 MCDONALDS CORP COM 580135101 153219849 547977 SH DFND 1,2,4,5,6,8 547977 0 0 MCGRATH RENTCORP COM 580589109 893350 9574 SH DFND 1,2,5 9574 0 0 MCKESSON CORP COM 58155Q103 408654251 1147744 SH DFND 1,2,4,5,6,8 1147744 0 0 MDU RES GROUP INC COM 552690109 5351282 175567 SH DFND 1,2,4,5 175567 0 0 MEDIAALPHA INC CL A 58450V104 151807 10134 SH DFND 1,2,5 10134 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5255638 639372 SH DFND 1,2,4,5 639372 0 0 MEDIFAST INC COM 58470H101 456874 4407 SH DFND 1,2,5 4407 0 0 MEDPACE HLDGS INC COM 58506Q109 5451570 28990 SH DFND 1,2,5 28990 0 0 MEDTRONIC PLC SHS G5960L103 168200650 2086339 SH DFND 1,2,4,6 2086339 0 0 MEIRAGTX HLDGS PLC COM G59665102 320669 62025 SH DFND 1,2,6 62025 0 0 MERCADOLIBRE INC COM 58733R102 37635081 28553 SH DFND 1,2,6,7 28553 0 0 MERCK & CO INC COM 58933Y105 447614965 4207303 SH DFND 1,2,4,5,6,8 4207257 0 46 MERCURY GENL CORP NEW COM 589400100 362249 11413 SH DFND 1,2,5 11413 0 0 MERCURY SYS INC COM 589378108 27823389 544276 SH DFND 1,2,4,5 544276 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 177256 10246 SH DFND 1,2,5 10246 0 0 MERIT MED SYS INC COM 589889104 1670383 22588 SH DFND 1,2,5 22588 0 0 MERITAGE HOMES CORP COM 59001A102 1755720 15037 SH DFND 1,2,4,5 15037 0 0 MERSANA THERAPEUTICS INC COM 59045L106 146304 35597 SH DFND 1,2,5 35597 0 0 MESA LABS INC COM 59064R109 347189 1987 SH DFND 1,2,5 1987 0 0 META PLATFORMS INC CL A 30303M102 440524859 2078576 SH DFND 1,2,4,5,6,8 2078576 0 0 METHANEX CORP COM 59151K108 2334706 50201 SH DFND 1,2 50201 0 0 METHODE ELECTRS INC COM 591520200 629941 14356 SH DFND 1,2,5 14356 0 0 METLIFE INC COM 59156R108 26871471 463781 SH DFND 1,2,5,6 463781 0 0 METROCITY BANKSHARES INC COM 59165J105 3962812 231879 SH DFND 1,2,4,5 231879 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36168044 23636 SH DFND 1,2,5,6 23636 0 0 MFA FINL INC COM 55272X607 415886 41924 SH DFND 1,2,5 41924 0 0 MGE ENERGY INC COM 55277P104 1142215 14706 SH DFND 1,2,5 14706 0 0 MGIC INVT CORP WIS COM 552848103 3072375 228940 SH DFND 1,2,5 228940 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9935821 223679 SH DFND 1,2,5,6 223679 0 0 MGP INGREDIENTS INC NEW COM 55303J106 544050 5625 SH DFND 1,2,5 5625 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41768351 498548 SH DFND 1,2,5,6,8 498548 0 0 MICRON TECHNOLOGY INC COM 595112103 101398745 1679857 SH DFND 1,2,4,5,6 1679857 0 0 MICROSOFT CORP COM 594918104 3071430876 10653933 SH DFND 1,2,4,5,6,8 10549970 0 103963 MICROSTRATEGY INC CL A NEW 594972408 1104385 3778 SH DFND 1,2,5 3778 0 0 MICROVAST HOLDINGS INC COM 59516C106 91281 73614 SH DFND 1,2,5 73614 0 0 MICROVISION INC DEL COM NEW 594960304 173740 65071 SH DFND 1,2,5 65071 0 0 MID PENN BANCORP INC COM 59540G107 6788443 265070 SH DFND 1,2,4,5 265070 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13680599 90576 SH DFND 1,2,4,5,6 90576 0 0 MIDDLEBY CORP COM 596278101 6372990 43469 SH DFND 1,2,4,5 43469 0 0 MIDDLESEX WTR CO COM 596680108 552152 7068 SH DFND 1,2,5 7068 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 10135912 415066 SH DFND 1,2,4,5 415066 0 0 MILLERKNOLL INC COM 600544100 625790 30601 SH DFND 1,2,5 30601 0 0 MIMEDX GROUP INC COM 602496101 147026 43116 SH DFND 1,2,5 43116 0 0 MINERALS TECHNOLOGIES INC COM 603158106 768784 12724 SH DFND 1,2,5 12724 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 968604 54600 SH DFND 1,2,6 54600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1910271 51379 SH DFND 1,5,6 51379 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 481562 56389 SH DFND 1,2,5 56389 0 0 MISSION PRODUCE INC COM 60510V108 174038 15665 SH DFND 1,2,5 15665 0 0 MITEK SYS INC COM NEW 606710200 163462 17045 SH DFND 1,2,5 17045 0 0 MKS INSTRS INC COM 55306N104 3938627 44444 SH DFND 1,2,5 44444 0 0 MODEL N INC COM 607525102 488160 14585 SH DFND 1,2,5 14585 0 0 MODERNA INC COM 60770K107 327428413 2131973 SH DFND 1,2,4,5,6,8 2064807 0 67166 MODINE MFG CO COM 607828100 467477 20281 SH DFND 1,2,5 20281 0 0 MODIVCARE INC COM 60783X104 14670447 174482 SH DFND 1,2,4,5 174482 0 0 MOELIS & CO CL A 60786M105 981027 25521 SH DFND 1,2,5 25521 0 0 MOHAWK INDS INC COM 608190104 3821489 38131 SH DFND 1,2,5,6 38131 0 0 MOLINA HEALTHCARE INC COM 60855R100 22905436 85631 SH DFND 1,2,5,6 85631 0 0 MOLSON COORS 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111547 SH DFND 1,2,5,6 111547 0 0 MOOG INC CL A 615394202 1151673 11431 SH DFND 1,2,5 11431 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1038485 48550 SH DFND 1,6 48550 0 0 MORGAN STANLEY COM NEW 617446448 736998468 8394060 SH DFND 1,2,4,5,6,8 8098234 0 295826 MORNINGSTAR INC COM 617700109 257239 1267 SH DFND 1,5 1267 0 0 MORPHIC HLDG INC COM 61775R105 1414699 37585 SH DFND 1,2,5,6 37585 0 0 MOSAIC CO NEW COM 61945C103 16335574 356050 SH DFND 1,2,4,5,6 356050 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33817705 118190 SH DFND 1,2,5,6,8 118190 0 0 MP MATERIALS CORP COM CL A 553368101 2109373 74827 SH DFND 1,2,5 74827 0 0 MR COOPER GROUP INC COM 62482R107 1088450 26567 SH DFND 1,2,5 26567 0 0 MRC GLOBAL INC COM 55345K103 316240 32535 SH DFND 1,2,5 32535 0 0 MSA SAFETY INC COM 553498106 3820370 28617 SH DFND 1,2,5 28617 0 0 MSC INDL DIRECT INC CL A 553530106 3085068 36727 SH DFND 1,2,5 36727 0 0 MSCI INC COM 55354G100 35474272 63382 SH DFND 1,2,5,6,8 63382 0 0 MUELLER INDS INC COM 624756102 1645585 22395 SH DFND 1,2,5 22395 0 0 MUELLER WTR PRODS INC COM SER A 624758108 862301 61858 SH DFND 1,2,5 61858 0 0 MULTIPLAN CORPORATION COM 62548M100 161490 152349 SH DFND 1,2,5 152349 0 0 MURPHY OIL CORP COM 626717102 6198070 167606 SH DFND 1,2,5 167606 0 0 MURPHY USA INC COM 626755102 6012049 23298 SH DFND 1,2,5 23298 0 0 MYERS INDS INC COM 628464109 306063 14282 SH DFND 1,2,5 14282 0 0 MYR GROUP INC DEL COM 55405W104 1543118 12246 SH DFND 1,2,4,5 12246 0 0 MYRIAD GENETICS INC COM 62855J104 744777 32061 SH DFND 1,2,5 32061 0 0 N-ABLE INC COMMON STOCK 62878D100 387948 29390 SH DFND 1,2,5 29390 0 0 NABORS INDUSTRIES LTD SHS G6359F137 446556 3663 SH DFND 1,2 3663 0 0 NANO X IMAGING LTD ORD SHS M70700105 100046 17339 SH DFND 1,2 17339 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 183348 18520 SH DFND 1,2,5 18520 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 431869 11492 SH DFND 1,2,5 11492 0 0 NASDAQ INC COM 631103108 40066331 732876 SH DFND 1,2,4,5,6 732876 0 0 NATERA INC COM 632307104 247564 4459 SH DFND 1,5 4459 0 0 NATIONAL BEVERAGE CORP COM 635017106 580342 11008 SH DFND 1,2,5 11008 0 0 NATIONAL BK HLDGS CORP CL A 633707104 392118 11719 SH DFND 1,2,5 11719 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 87006 16541 SH DFND 1,2 16541 0 0 NATIONAL FUEL GAS CO COM 636180101 4713951 81641 SH DFND 1,2,4,5 81641 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26150926 384629 SH DFND 1,2,4 384629 0 0 NATIONAL HEALTH INVS INC COM 63633D104 890941 17273 SH DFND 1,2,5 17273 0 0 NATIONAL HEALTHCARE CORP COM 635906100 282046 4857 SH DFND 1,2,5 4857 0 0 NATIONAL INSTRS CORP COM 636518102 5317938 101468 SH DFND 1,2,5 101468 0 0 NATIONAL RESH CORP COM NEW 637372202 258449 5940 SH DFND 1,2,5 5940 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6375260 144400 SH DFND 1,2,4,5 144400 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2746743 65743 SH DFND 1,2,5 65743 0 0 NATIONAL VISION HLDGS INC COM 63845R107 591350 31388 SH DFND 1,2,5 31388 0 0 NATIONAL 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23208 0 0 OCUGEN INC COM 67577C105 73941 86673 SH DFND 1,2,5 86673 0 0 OCULAR THERAPEUTIX INC COM 67576A100 166205 31538 SH DFND 1,2,5 31538 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 240440 19548 SH DFND 1,2,5 19548 0 0 OFG BANCORP COM 67103X102 454132 18209 SH DFND 1,2,5 18209 0 0 OGE ENERGY CORP COM 670837103 52068490 1382594 SH DFND 1,2,4,5 1382594 0 0 OHIO VY BANC CORP COM 677719106 3977570 169909 SH DFND 1,4 169909 0 0 O-I GLASS INC COM 67098H104 1400912 61687 SH DFND 1,2,5 61687 0 0 OIL STS INTL INC COM 678026105 213356 25613 SH DFND 1,2,5 25613 0 0 OKTA INC CL A 679295105 962185 11221 SH DFND 1,2,5,6 11221 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 605542000 6680000 PRN DFND 1,2 6680000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1916070400 22384000 PRN DFND 1,2 22384000 0 0 OLAPLEX HLDGS INC COM 679369108 61684 14446 SH DFND 1,5 14446 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 57365124 168316 SH DFND 1,2,4,5,6 168316 0 0 OLD NATL BANCORP IND COM 680033107 19890934 1379399 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ORCHESTRA BIOMED HLDGS INC COM 68572M106 636377 32518 SH DFND 1,6 32518 0 0 ORCHID IS CAP INC COM NEW 68571X301 150241 14002 SH DFND 1,2,5 14002 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 37371105 44020 SH DFND 1,2,5,6 44020 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 63602 29860 SH DFND 1,2,5 29860 0 0 ORGANON & CO COMMON STOCK 68622V106 6311404 268342 SH DFND 1,2,4,5,6 268338 0 4 ORIGIN AGRITECH LIMITED SHS NEW G67828205 433320 73196 SH DFND 1,2,4 73196 0 0 ORIGIN BANCORP INC COM 68621T102 298063 9271 SH DFND 1,2,5 9271 0 0 ORIGIN MATERIALS INC COM 68622D106 178542 41813 SH DFND 1,2,5 41813 0 0 ORION ENGINEERED CARBONS S A COM L72967109 605236 23198 SH DFND 1,2 23198 0 0 ORION OFFICE REIT INC COM 68629Y103 155065 23144 SH DFND 1,2,5 23144 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4691850 55348 SH DFND 1,2,5 55348 0 0 ORTHOFIX MED INC COM 68752M108 236577 14124 SH DFND 1,2,5 14124 0 0 ORTHOPEDIATRICS CORP COM 68752L100 263658 5953 SH DFND 1,2,5 5953 0 0 OSCAR HEALTH INC CL A 687793109 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DFND 1,2,4,5 1120428 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2451489 209529 SH DFND 1,2,5 209529 0 0 PAYCHEX INC COM 704326107 29230107 255100 SH DFND 1,2,4,5,6 255100 0 0 PAYCOM SOFTWARE INC COM 70432V102 12283828 40406 SH DFND 1,2,5,6 40406 0 0 PAYLOCITY HLDG CORP COM 70438V106 6440273 32399 SH DFND 1,2,5 32399 0 0 PAYONEER GLOBAL INC COM 70451X104 564158 89834 SH DFND 1,2,5 89834 0 0 PAYPAL HLDGS INC COM 70450Y103 187736730 2472306 SH DFND 1,2,4,5,6 2407835 0 64471 PAYSAFE LIMITED SHS G6964L206 194080 11238 SH DFND 1,2 11238 0 0 PBF ENERGY INC CL A 69318G106 5415360 124893 SH DFND 1,2,5 124893 0 0 PC CONNECTION INC COM 69318J100 203039 4516 SH DFND 1,2,5 4516 0 0 PDC ENERGY INC COM 69327R101 44275536 689865 SH DFND 1,2,4,5 689865 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 42781111 563651 SH DFND 1,2,6 563651 0 0 PDF SOLUTIONS INC COM 693282105 523470 12346 SH DFND 1,2,5 12346 0 0 PEABODY ENERGY CORP COM 704551100 1248000 48750 SH DFND 1,2,5 48750 0 0 PEAPACK-GLADSTONE FINL CORP 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73581 124040 SH DFND 1,2,5 124040 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1621884 21559 SH DFND 1,2,5 21559 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 8719044 398676 SH DFND 1,4 398676 0 0 SKYWEST INC COM 830879102 431783 19476 SH DFND 1,2,5 19476 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14015080 118792 SH DFND 1,2,5,6 118792 0 0 SLEEP NUMBER CORP COM 83125X103 258272 8493 SH DFND 1,2,5 8493 0 0 SLM CORP COM 78442P106 2326892 187804 SH DFND 1,2,5 187804 0 0 SM ENERGY CO COM 78454L100 1381868 49072 SH DFND 1,2,5 49072 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 326164 18919 SH DFND 1,2 18919 0 0 SMARTRENT INC COM CL A 83193G107 129956 50963 SH DFND 1,2,5 50963 0 0 SMARTSHEET INC COM CL A 83200N103 241868 5060 SH DFND 1,5 5060 0 0 SMITH & WESSON BRANDS INC COM 831754106 222356 18063 SH DFND 1,2,5 18063 0 0 SMITH A O CORP COM 831865209 6327847 91509 SH DFND 1,2,5,6 91509 0 0 SMUCKER J M CO COM NEW 832696405 14673966 93245 SH DFND 1,2,4,5,6 93245 0 0 SNAP INC CL A 83304A106 367027 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75691 0 0 SONOS INC COM 83570H108 1003798 51162 SH DFND 1,2,5 51162 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1229758 13566 SH DFND 1,2 13566 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 358183 72069 SH DFND 1,6 72069 0 0 SOTERA HEALTH CO COM 83601L102 1445086 80686 SH DFND 1,2,5 80686 0 0 SOUTHERN CO COM 842587107 98804157 1420008 SH DFND 1,2,4,5,6,8 1420008 0 0 SOUTHERN COPPER CORP COM 84265V105 2947291 38653 SH DFND 1,2,4,5 38653 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 11487848 374197 SH DFND 1,2,4,5 374197 0 0 SOUTHERN MO BANCORP INC COM 843380106 12005542 320918 SH DFND 1,2,4,5 320918 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 397603 11976 SH DFND 1,2,5 11976 0 0 SOUTHSTATE CORPORATION COM 840441109 48423023 679526 SH DFND 1,2,4,5 679526 0 0 SOUTHWEST AIRLS CO COM 844741108 13487179 414480 SH DFND 1,2,5,6 414480 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6598582625 57895000 PRN DFND 1,2,4 57895000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4515760 72310 SH DFND 1,2,5 72310 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4280275 856055 SH DFND 1,2,5 856055 0 0 SOVOS BRANDS INC COM 84612U107 267013 16008 SH DFND 1,2,5 16008 0 0 SP PLUS CORP COM 78469C103 273017 7962 SH DFND 1,2,5 7962 0 0 SPARTANNASH CO COM 847215100 339041 13671 SH DFND 1,2,5 13671 0 0 SPDR GOLD TR GOLD SHS 78463V107 3732008 20369 SH DFND 1,2,4,6,8 20369 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 968132 16958 SH DFND 1,4 16958 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14010271 340390 SH DFND 1 340390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 623075178 1521959 SH DFND 1,2,4,6,8 1510057 0 11902 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20601423 221951 SH DFND 1,4,6,8 221951 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 431864 6439 SH DFND 1,6,8 6439 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1008590 53000 SH DFND 1,6 53000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10689684 116420 SH DFND 1,2,4,6 116420 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 17470096 755627 SH DFND 1,2,4,6 755627 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 26915330 1083548 SH DFND 1,4,8 1083548 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 443869 10270 SH DFND 1,6 10270 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 112838833 3808263 SH DFND 1,4 3808263 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 97809888 2031358 SH DFND 1,4,8 2031358 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 417217 10246 SH DFND 1,6 10246 0 0 SPIRE GLOBAL INC COM CL A 848560108 36263 54286 SH DFND 1,2,5 54286 0 0 SPIRE INC COM 84857L101 34680232 494443 SH DFND 1,2,4,5 494443 0 0 SPIRIT AIRLS INC COM 848577102 713053 41529 SH DFND 1,2,5 41529 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4661798 117013 SH DFND 1,2,4,5 117013 0 0 SPLUNK INC COM 848637104 377959 3942 SH DFND 1,2,5 3942 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 132373 15610 SH DFND 1,2,5 15610 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 896910 34845 SH DFND 1,2,5,6 34845 0 0 SPROTT INC COM NEW 852066208 548589 15020 SH DFND 1,2 15020 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1135960 18659 SH DFND 1,2,5 18659 0 0 SPROUTS FMRS MKT INC COM 85208M102 4250120 121328 SH DFND 1,2,5 121328 0 0 SPS COMM INC COM 78463M107 2220839 14582 SH DFND 1,2,5 14582 0 0 SPX TECHNOLOGIES INC COM 78473E103 1255124 17783 SH DFND 1,2,5 17783 0 0 SQUARESPACE INC CLASS A 85225A107 448592 14120 SH DFND 1,2,5 14120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429013 7597 SH DFND 1,2,4,5 7597 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12666307 305511 SH DFND 1 305511 0 0 SSR MINING IN COM 784730103 24439695 1616876 SH DFND 1,2,4,5 1616876 0 0 ST JOE CO COM 790148100 590737 14197 SH DFND 1,2,5 14197 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3514628 54959 SH DFND 1,2,5 54959 0 0 STAG INDL INC COM 85254J102 2746184 81200 SH DFND 1,2,4,5,6 81200 0 0 STAGWELL INC COM CL A 85256A109 228870 30845 SH DFND 1,2,5 30845 0 0 STANDARD MTR PRODS INC COM 853666105 280848 7609 SH DFND 1,2,5 7609 0 0 STANDEX INTL CORP COM 854231107 575468 4700 SH DFND 1,2,5 4700 0 0 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148687 21898 SH DFND 1,2,5 21898 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45770431 1812693 SH DFND 1,2,4,8 1812693 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 376620 1359 SH DFND 1,4 1359 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27534668 359981 SH DFND 1,4,8 359981 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1284926898 17403863 SH DFND 1,2,4,8 17403863 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 700406 9127 SH DFND 1,6,8 9127 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 600704 7838 SH DFND 1,6,8 7838 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27480810 561750 SH DFND 1,6,8 561750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360164820 957707 SH DFND 1,2,4,6,8 957703 0 4 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 120813067 861720 SH DFND 1,2,4,8 861720 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71942488 379531 SH DFND 1,4,8 379531 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 112114718 531558 SH DFND 1,4,8 531558 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166794958 2008610 SH DFND 1,4,6,8 2008610 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22020 118 SH DFND 1 118 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 108629961 435502 SH DFND 1 435502 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 99940366 723635 SH DFND 1 723635 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 288772011 2643471 SH DFND 1,2,4 2643471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347243741 8595149 SH DFND 1,4,8 8595149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 829590 13611 SH DFND 1,6 13611 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40071963 987724 SH DFND 1,4 987724 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2883713 53932 SH DFND 1 53932 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8731602 182594 SH DFND 1 182594 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1087644339 13558269 SH DFND 1,2,3,4 13558269 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49506120 621000 SH DFND 1,3 621000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368506035 4834134 SH DFND 1,3,4,6,8 4834134 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269669630 1750995 SH DFND 1,4,8 1750995 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250443270 5544467 SH DFND 1,2,4,8 5544467 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 371276139 5958536 SH DFND 1,4,8 5958536 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140490499 1331664 SH DFND 1,4,8 1331664 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12761328 205994 SH DFND 1,2 205994 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1229836 12722 SH DFND 1,2,4,8 12722 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398845 2061 SH DFND 1,2,4 2061 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 144745345 1267140 SH DFND 1,4,8 1267140 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127303779 533858 SH DFND 1,2,4,8 533858 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 55110646 142970 SH DFND 1,4,8 142970 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 81295392 457178 SH DFND 1,2,4,8 457178 0 0 VAREX IMAGING CORP COM 92214X106 272304 14970 SH DFND 1,2,5 14970 0 0 VARONIS SYS INC COM 922280102 29132448 1120048 SH DFND 1,2,4,5 1120048 0 0 VAXART INC COM NEW 92243A200 37480 49531 SH DFND 1,2,5 49531 0 0 VAXCYTE INC COM 92243G108 1085421 28960 SH DFND 1,2,5 28960 0 0 VBI VACCINES INC CDA COM NEW 91822J103 10700 35315 SH DFND 1,2 35315 0 0 VECTOR GROUP LTD COM 92240M108 685098 57044 SH DFND 1,2,5 57044 0 0 VEECO INSTRS INC DEL COM 922417100 29836553 1412047 SH DFND 1,2,4,5 1412047 0 0 VEEVA SYS INC CL A COM 922475108 31073927 169073 SH DFND 1,2,5,6 169073 0 0 VELO3D INC COMMON STOCK 92259N104 57924 25517 SH DFND 1,2,5 25517 0 0 VENTAS INC COM 92276F100 12912448 297865 SH DFND 1,2,4,5,6 297865 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2287347 68279 SH DFND 1,2,5,6 68279 0 0 VERACYTE INC COM 92337F107 639653 28684 SH DFND 1,2,5 28684 0 0 VERADIGM INC COM 01988P108 572021 43833 SH DFND 1,2,5 43833 0 0 VERICEL CORP COM 92346J108 554734 18920 SH DFND 1,2,5 18920 0 0 VERINT SYS INC COM 92343X100 952972 25590 SH DFND 1,2,5 25590 0 0 VERIS RESIDENTIAL INC COM 554489104 511902 34966 SH DFND 1,2,5 34966 0 0 VERISIGN INC COM 92343E102 14489065 68608 SH DFND 1,2,4,5,6 68608 0 0 VERISK ANALYTICS INC COM 92345Y106 21166346 110322 SH DFND 1,2,5,6 110322 0 0 VERITEX HLDGS INC COM 923451108 385761 21126 SH DFND 1,2,5 21126 0 0 VERITIV CORP COM 923454102 716783 5304 SH DFND 1,2,5 5304 0 0 VERITONE INC COM 92347M100 76892 13189 SH DFND 1,2,5 13189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149515833 3844583 SH DFND 1,2,4,5,6,8 3844583 0 0 VERMILION ENERGY INC COM 923725105 3552020 274003 SH DFND 1,2 274003 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 971428 57413 SH DFND 1,2,5 57413 0 0 VERTEX ENERGY INC COM 92534K107 211017 21358 SH DFND 1,2,5 21358 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 287433950 912286 SH DFND 1,2,4,5,6,8 912286 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 192455 13449 SH DFND 1,5 13449 0 0 VERU INC COM 92536C103 29179 25154 SH DFND 1,2,5 25154 0 0 VERVE THERAPEUTICS INC COM 92539P101 271601 18835 SH DFND 1,2,5 18835 0 0 VIATRIS INC COM 92556V106 9124051 948446 SH DFND 1,2,5,6 948446 0 0 VIAVI SOLUTIONS INC COM 925550105 986472 91087 SH DFND 1,2,5 91087 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 54975 24218 SH DFND 1,2,5 24218 0 0 VICI PPTYS INC COM 925652109 23903512 732787 SH DFND 1,2,4,5,6 732787 0 0 VICOR CORP COM 925815102 1201664 25600 SH DFND 1,2,5 25600 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2132292 62439 SH DFND 1,2,5 62439 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 235799 8056 SH DFND 1,2,5 8056 0 0 VIEW INC COM CL A 92671V106 25438 50876 SH DFND 1,2,5 50876 0 0 VIEWRAY INC COM 92672L107 193085 55805 SH DFND 1,2,5 55805 0 0 VIMEO INC COMMON STOCK 92719V100 220608 57600 SH DFND 1,2,5 57600 0 0 VINCO VENTURES INC COM 927330100 22814 71006 SH DFND 1,2,5 71006 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1127874 74300 SH DFND 1,2 74300 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 718438 30874 SH DFND 1,2,5 30874 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 389934 96280 SH DFND 1,2,5 96280 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 8069676 224407 SH DFND 1,4 224407 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 382541 15037 SH DFND 1,2,5 15037 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 539184 2832 SH DFND 1,2,5 2832 0 0 VISA INC COM CL A 92826C839 765027580 3393263 SH DFND 1,2,4,5,6,8 3358792 0 34471 VISHAY INTERTECHNOLOGY INC COM 928298108 3329189 147179 SH DFND 1,2,5 147179 0 0 VISHAY PRECISION GROUP INC COM 92835K103 209552 5018 SH DFND 1,2,5 5018 0 0 VISTA OUTDOOR INC COM 928377100 614996 22194 SH DFND 1,2,5 22194 0 0 VISTEON CORP COM NEW 92839U206 5028283 32062 SH DFND 1,2,5 32062 0 0 VISTRA CORP COM 92840M102 392136 16339 SH DFND 1,2,5 16339 0 0 VITA COCO CO INC COM 92846Q107 223727 11403 SH DFND 1,2,5 11403 0 0 VITAL ENERGY INC COM 516806205 293870 6453 SH DFND 1,2,5 6453 0 0 VITAL FARMS INC COM 92847W103 180586 11803 SH DFND 1,2,5 11803 0 0 VIVID SEATS INC COM CL A 92854T100 89698 11756 SH DFND 1,2,5 11756 0 0 VIZIO HLDG CORP CL A COM 92858V101 21004942 2288120 SH DFND 1,2,4,5 2288120 0 0 VMWARE INC CL A COM 928563402 1095309 8773 SH DFND 1,2,4,5 8773 0 0 VONTIER CORPORATION COM 928881101 15444803 564916 SH DFND 1,2,4,5 564916 0 0 VORNADO RLTY TR SH BEN INT 929042109 2096683 136414 SH DFND 1,2,4,5 136414 0 0 VOYA FINANCIAL INC COM 929089100 5399232 75556 SH DFND 1,2,5 75556 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 593724 77007 SH DFND 1,5,6 77007 0 0 VULCAN MATLS CO COM 929160109 15966231 93065 SH DFND 1,2,5,6 93065 0 0 VUZIX CORP COM NEW 92921W300 93225 22518 SH DFND 1,2,5 22518 0 0 W & T OFFSHORE INC COM 92922P106 187716 36952 SH DFND 1,2,5 36952 0 0 WABASH NATL CORP COM 929566107 473997 19276 SH DFND 1,2,5 19276 0 0 WABTEC COM 929740108 12891820 127566 SH DFND 1,2,5,6 127566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18935386 547582 SH DFND 1,2,4,5,6 547582 0 0 WALKER & DUNLOP INC COM 93148P102 942299 12371 SH DFND 1,2,5 12371 0 0 WALMART INC COM 931142103 524250218 3555444 SH DFND 1,2,4,5,6,8 3517380 0 38064 WARBY PARKER INC CL A COM 93403J106 1195304 112871 SH DFND 1,2,5,6 112871 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23491583 1555734 SH DFND 1,2,5,6 1555734 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 515567 15450 SH DFND 1,4,5,8 15450 0 0 WARRIOR MET COAL INC COM 93627C101 1960424 53403 SH DFND 1,2,5 53403 0 0 WASHINGTON FED INC COM 938824109 771464 25613 SH DFND 1,2,5 25613 0 0 WASHINGTON TR BANCORP INC COM 940610108 6777867 195553 SH DFND 1,2,4,5 195553 0 0 WASTE CONNECTIONS INC COM 94106B101 468455013 3368288 SH DFND 1,2,4,5,8 3368288 0 0 WASTE MGMT INC DEL COM 94106L109 100557592 616275 SH DFND 1,2,4,5,6,8 616275 0 0 WATERS CORP COM 941848103 19418150 62723 SH DFND 1,2,5,6 62723 0 0 WATSCO INC COM 942622200 8211073 25808 SH DFND 1,2,5 25808 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5238623 31123 SH DFND 1,2,5 31123 0 0 WD 40 CO COM 929236107 963251 5410 SH DFND 1,2,5 5410 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1687558 28434 SH DFND 1,2 28434 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 66747 13430 SH DFND 1,2,5 13430 0 0 WEBSTER FINL CORP COM 947890109 21644655 549078 SH DFND 1,2,4,5 549078 0 0 WEC ENERGY GROUP INC COM 92939U106 63204645 666786 SH DFND 1,2,4,5,6 666786 0 0 WEIBO CORP SPONSORED ADR 948596101 244331 12180 SH DFND 1,2 12180 0 0 WEIS MKTS INC COM 948849104 578042 6827 SH DFND 1,2,5 6827 0 0 WELLS FARGO CO NEW COM 949746101 253478864 6781136 SH DFND 1,2,4,5,6,8 6672996 0 108140 WELLS FARGO CO NEW PERP PFD CNV A 949746804 70554596 61007 SH DFND 1,4 61007 0 0 WELLTOWER INC COM 95040Q104 26848192 374504 SH DFND 1,2,4,5,6 374504 0 0 WENDYS CO COM 95058W100 2925860 134337 SH DFND 1,2,5 134337 0 0 WERNER ENTERPRISES INC COM 950755108 3112198 68415 SH DFND 1,2,5 68415 0 0 WESBANCO INC COM 950810101 703030 22900 SH DFND 1,2,5 22900 0 0 WESCO INTL INC COM 95082P105 10991348 71123 SH DFND 1,2,5 71123 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7477091 104886 SH DFND 1,2,4,5,8 104886 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 26091193 75319 SH DFND 1,2,5,6 75319 0 0 WESTAMERICA BANCORPORATION COM 957090103 10518769 237444 SH DFND 1,2,4,5 237444 0 0 WESTERN DIGITAL CORP. COM 958102105 8739591 232004 SH DFND 1,2,5,6 232004 0 0 WESTERN UN CO COM 959802109 8739571 783818 SH DFND 1,2,4,5 783818 0 0 WESTLAKE CORPORATION COM 960413102 3247556 28001 SH DFND 1,2,5 28001 0 0 WESTROCK CO COM 96145D105 5601849 183848 SH DFND 1,2,5,6,8 183848 0 0 WEWORK INC CL A 96209A104 10012 12880 SH DFND 1,5 12880 0 0 WEX INC COM 96208T104 7646852 41702 SH DFND 1,2,5,6 41702 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15944163 529179 SH DFND 1,2,4,5,6,8 529179 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 146004472 3033075 SH DFND 1,2,4,5,6 3033075 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 42492 67149 SH DFND 1,2,5 67149 0 0 WHIRLPOOL CORP COM 963320106 5914100 44797 SH DFND 1,2,4,5,6 44797 0 0 WHITESTONE REIT COM 966084204 175380 19063 SH DFND 1,2,5 19063 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 44488 17378 SH DFND 1,2,5 17378 0 0 WIDEOPENWEST INC COM 96758W101 19665457 1849996 SH DFND 1,2,4,5 1849996 0 0 WILEY JOHN & SONS INC CL A 968223206 1898528 48969 SH DFND 1,2,5 48969 0 0 WILLIAMS COS INC COM 969457100 100486395 3365251 SH DFND 1,2,4,5,6 3365251 0 0 WILLIAMS SONOMA INC COM 969904101 6426568 52824 SH DFND 1,2,4,5 52824 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16883104 72653 SH DFND 1,2,4,6 72653 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 397917 8488 SH DFND 1,5 8488 0 0 WINGSTOP INC COM 974155103 6279721 34207 SH DFND 1,2,5 34207 0 0 WINMARK CORP COM 974250102 353755 1104 SH DFND 1,2,5 1104 0 0 WINNEBAGO INDS INC COM 974637100 692804 12007 SH DFND 1,2,5 12007 0 0 WINTRUST FINL CORP COM 97650W108 3444626 47219 SH DFND 1,2,5 47219 0 0 WISDOMTREE INC COM 97717P104 318948 54428 SH DFND 1,2,5 54428 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1495 55 SH DFND 1 55 0 0 WIX COM LTD SHS M98068105 2442605 24475 SH DFND 1,2 24475 0 0 WM TECHNOLOGY INC COM 92971A109 11446 13479 SH DFND 1,2 13479 0 0 WNS HLDGS LTD SPON ADR 92932M101 33460422 359133 SH DFND 1,4 359133 0 0 WOLFSPEED INC COM 977852102 7514975 115704 SH DFND 1,2,5 115704 0 0 WOLVERINE WORLD WIDE INC COM 978097103 536171 31447 SH DFND 1,2,5 31447 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2005937 89431 SH DFND 1,4,5 89431 0 0 WOODWARD INC COM 980745103 4503460 46251 SH DFND 1,2,5 46251 0 0 WORKDAY INC CL A 98138H101 686880440 3325780 SH DFND 1,2,4,5,6 3180594 0 145186 WORKHORSE GROUP INC COM NEW 98138J206 76488 57510 SH DFND 1,2,5 57510 0 0 WORKIVA INC COM CL A 98139A105 1992079 19452 SH DFND 1,2,5 19452 0 0 WORLD FUEL SVCS CORP COM 981475106 624110 24427 SH DFND 1,2,5 24427 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3081394 33765 SH DFND 1,2,5 33765 0 0 WORTHINGTON INDS INC COM 981811102 2280141 35269 SH DFND 1,2,5 35269 0 0 WP CAREY INC COM 92936U109 715173 9234 SH DFND 1,2,4,5 9234 0 0 WSFS FINL CORP COM 929328102 32401353 861509 SH DFND 1,2,4,5 861509 0 0 WW INTL INC COM 98262P101 92288 22400 SH DFND 1,2,5 22400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4653357 68583 SH DFND 1,2,5 68583 0 0 WYNN RESORTS LTD COM 983134107 8234674 73583 SH DFND 1,2,5,6 73583 0 0 XCEL ENERGY INC COM 98389B100 53540751 793902 SH DFND 1,2,4,5,6 793902 0 0 XENCOR INC COM 98401F105 2421521 86824 SH DFND 1,2,5,6 86824 0 0 XENIA HOTELS & RESORTS INC COM 984017103 602520 46029 SH DFND 1,2,5 46029 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 91749 56288 SH DFND 1,2,5 56288 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2014166 130790 SH DFND 1,2,5 130790 0 0 XOMETRY INC CLASS A COM 98423F109 206212 13775 SH DFND 1,2,5 13775 0 0 XP INC CL A G98239109 26850023 2262007 SH DFND 1,7 2262007 0 0 XPEL INC COM 98379L100 558073 8213 SH DFND 1,2,5 8213 0 0 XPERI INC COMMON STOCK 98423J101 17548192 1605507 SH DFND 1,2,4,5 1605507 0 0 XPO INC COM 983793100 2855082 89501 SH DFND 1,2,5 89501 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 212791 7002 SH DFND 1,2,5 7002 0 0 XYLEM INC COM 98419M100 13768992 131509 SH DFND 1,2,5,6,8 131509 0 0 YAMANA GOLD INC COM 98462Y100 8571993 1471016 SH DFND 1,2,4,5 1471016 0 0 YELP INC CL A 985817105 26686129 869255 SH DFND 1,2,4,5 869255 0 0 YETI HLDGS INC COM 98585X104 2672480 66812 SH DFND 1,2,5 66812 0 0 YEXT INC COM 98585N106 434603 45224 SH DFND 1,2,5 45224 0 0 Y-MABS THERAPEUTICS INC COM 984241109 80731 16114 SH DFND 1,2,5 16114 0 0 YORK WTR CO COM 987184108 275129 6155 SH DFND 1,2,5 6155 0 0 YUM BRANDS INC COM 988498101 26127141 197813 SH DFND 1,2,4,5,6 197813 0 0 YUM CHINA HLDGS INC COM 98850P109 88103966 1400483 SH DFND 1,2,5,6,7 1400483 0 0 ZAI LAB LTD ADR 98887Q104 2564013 77090 SH DFND 1,2,6 77090 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12387372 38954 SH DFND 1,2,5,6,8 38954 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1085647 63119 SH DFND 1,2,5,6 63119 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 501039 46264 SH DFND 1,2,5 46264 0 0 ZIFF DAVIS INC COM 48123V102 28983321 371343 SH DFND 1,2,4,5 371343 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 402409 9049 SH DFND 1,2,4,5 9049 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23827839 184426 SH DFND 1,2,5,6 184426 0 0 ZIONS BANCORPORATION N A COM 989701107 28902054 965655 SH DFND 1,2,4,5,6 965655 0 0 ZIPRECRUITER INC CL A 98980B103 477148 29934 SH DFND 1,2,5 29934 0 0 ZOETIS INC CL A 98978V103 93070086 559181 SH DFND 1,2,4,5,6,8 559181 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1063518 14403 SH DFND 1,2,5,6 14403 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1180125 47759 SH DFND 1,2,5 47759 0 0 ZSCALER INC COM 98980G102 371870 3183 SH DFND 1,2,5 3183 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15670829 546784 SH DFND 1,2,6 546784 0 0 ZUORA INC COM CL A 98983V106 33218921 3362239 SH DFND 1,2,4,5 3362239 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 27012796 1264644 SH DFND 1,2,4,5 1264644 0 0