The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 109,997 | 11,506 | SH | DFND | 1,2,5 | 11,506 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,178,540 | 86,770 | SH | DFND | 1,2,5,6 | 86,770 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,170,185 | 70,029 | SH | DFND | 1,2,5 | 70,029 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 23,720,240 | 446,793 | SH | DFND | 1,2,4,5 | 446,793 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 58,275 | 63,308 | SH | DFND | 1,2,5 | 63,308 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 210,183 | 97,307 | SH | DFND | 1,2,5 | 97,307 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 142,049 | 15,160 | SH | DFND | 1,2,5 | 15,160 | 0 | 0 | ||
2U INC | COM | 90214J101 | 187,912 | 29,970 | SH | DFND | 1,2,5 | 29,970 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 346,120 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 376,031 | 50,815 | SH | DFND | 1,2,5 | 50,815 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54,285,506 | 452,681 | SH | DFND | 1,2,4,5,6 | 452,681 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 267,053 | 12,024 | SH | DFND | 1,2,5 | 12,024 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 111,329 | 14,128 | SH | DFND | 1,2,5 | 14,128 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 196,983 | 45,598 | SH | DFND | 1,2,5 | 45,598 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 421,637 | 25,354 | SH | DFND | 1,2,5 | 25,354 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 486,245 | 38,529 | SH | DFND | 1,2,5,6 | 38,529 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,326,988 | 17,618 | SH | DFND | 1,2,5 | 17,618 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 610,775 | 13,603 | SH | DFND | 1,2,5 | 13,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 397,868,310 | 3,623,903 | SH | DFND | 1,2,4,5,6 | 3,623,903 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329,349,556 | 2,037,363 | SH | DFND | 1,2,4,5,6 | 2,037,363 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 770,711 | 76,082 | SH | DFND | 1,2,5 | 76,082 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 437,283 | 19,087 | SH | DFND | 1,2,5 | 19,087 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,174,021 | 26,430 | SH | DFND | 1,2,5 | 26,430 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 51,234 | 24,397 | SH | DFND | 1,2,5 | 24,397 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,629,948 | 31,023 | SH | DFND | 1,2,5 | 31,023 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,939,593 | 84,287 | SH | DFND | 1,2,5,6 | 84,287 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,796,835 | 929,277 | SH | DFND | 1,2,4,5,6 | 929,277 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 537,695 | 37,470 | SH | DFND | 1,2,5 | 37,470 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 177,108 | 23,001 | SH | DFND | 1,2,5 | 23,001 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,965,839 | 1,011,672 | SH | DFND | 1,2,4,6,8 | 1,011,672 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 206,590 | 36,957 | SH | DFND | 1,2,5 | 36,957 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 201,286 | 25,839 | SH | DFND | 1,2,5 | 25,839 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,039,565 | 132,155 | SH | DFND | 1,2,5 | 132,155 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 392,585 | 24,926 | SH | DFND | 1,2,5 | 24,926 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 148,988 | 19,324 | SH | DFND | 1,2,5 | 19,324 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,225,828 | 512,421 | SH | DFND | 1,2,4,5,6 | 512,421 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,298,739 | 25,957 | SH | DFND | 1,2,5 | 25,957 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 594,398 | 13,999 | SH | DFND | 1,2,5 | 13,999 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 372,644 | 45,389 | SH | DFND | 1,2,5 | 45,389 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 577,157 | 30,029 | SH | DFND | 1,2,5 | 30,029 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 910,173 | 119,804 | SH | DFND | 1,2,5,6 | 119,804 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 294,654 | 77,745 | SH | DFND | 1,6 | 77,745 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 612,858 | 6,160 | SH | DFND | 1,2,5 | 6,160 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 526,481 | 63,508 | SH | DFND | 1,2,4 | 63,508 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 20,191,651 | 2,129,921 | SH | DFND | 1,2,4,5 | 2,129,921 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 102,435 | 11,458 | SH | DFND | 1,2,5 | 11,458 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,869,774 | 111,553 | SH | DFND | 1,2 | 111,553 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 267,002 | 68,815 | SH | DFND | 1,2,5 | 68,815 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 120,232,487 | 357,269 | SH | DFND | 1,2,4,5,6,8 | 357,269 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 271,882 | 29,976 | SH | DFND | 1,2,5 | 29,976 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 627,995 | 17,690 | SH | DFND | 1,2,5 | 17,690 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 546,845 | 29,103 | SH | DFND | 1,2,5 | 29,103 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,149,188 | 48,634 | SH | DFND | 1,2,5,6 | 48,634 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,068,301 | 37,432 | SH | DFND | 1,2,5 | 37,432 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,523,819 | 29,422 | SH | DFND | 1,2,5 | 29,422 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,715,649 | 1,755,487 | SH | DFND | 1,2,4,5,6 | 1,755,487 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 398,450 | 10,480 | SH | DFND | 1,2,5 | 10,480 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 80,671 | 38,784 | SH | DFND | 1,2,5 | 38,784 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,566,685 | 112,642 | SH | DFND | 1,2,5,8 | 112,642 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 49,413 | 12,478 | SH | DFND | 1,2,5 | 12,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,991,816 | 51,300 | SH | DFND | 1,2 | 51,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,785,621 | 31,926 | SH | DFND | 1,2,5 | 31,926 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 843,922 | 9,852 | SH | DFND | 1,2,5 | 9,852 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 36,609,323 | 1,272,925 | SH | DFND | 1,2,4,5,6 | 1,272,925 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 122,732,743 | 1,198,679 | SH | DFND | 1,2,4 | 1,198,679 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 59,624 | 43,841 | SH | DFND | 1,2,5 | 43,841 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 367,390 | 23,356 | SH | DFND | 1,2,4,5 | 23,356 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,804,390 | 30,325 | SH | DFND | 1,2,5 | 30,325 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 68,386 | 55,150 | SH | DFND | 1,2 | 55,150 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 914,912 | 94,703 | SH | DFND | 1,2,5,6 | 94,703 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,817,979 | 414,484 | SH | DFND | 1,2,5,6 | 414,484 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,401,611 | 74,999 | SH | DFND | 1,2,4,5 | 74,999 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 280,404 | 116,835 | SH | DFND | 1,2,5 | 116,835 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,917,195 | 345,722 | SH | DFND | 1,2,4,5,6,8 | 345,722 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 177,942 | 10,910 | SH | DFND | 1,2,5 | 10,910 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 773,004 | 47,755 | SH | DFND | 1,2,5,6 | 47,755 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 640,163 | 8,089 | SH | DFND | 1,2,5 | 8,089 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,526,875 | 55,153 | SH | DFND | 1,2,5,6 | 55,153 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 211,161 | 20,402 | SH | DFND | 1,2,5 | 20,402 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 277,949,253 | 5,352,087 | SH | DFND | 1,2,4,5 | 5,352,087 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,433,396 | 34,307 | SH | DFND | 1,2,4,5 | 34,307 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,379,240 | 163,431 | SH | DFND | 1,2,4,5,6 | 163,431 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 611,959 | 23,555 | SH | DFND | 1,2,5 | 23,555 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,524,533,400 | 18,468,000 | PRN | DFND | 1,2 | 18,468,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 106,728,645 | 1,248,288 | SH | DFND | 1,2,4,5,6,8 | 1,179,356 | 0 | 68,932 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,577,239 | 113,609 | SH | DFND | 1,2,4,5,6 | 113,609 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,987,594 | 55,243 | SH | DFND | 1,2,5,6 | 55,243 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 66,614 | 23,622 | SH | DFND | 1,2,5 | 23,622 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,234,610 | 8,719 | SH | DFND | 1,2,4,5 | 8,719 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,885,780 | 285,591 | SH | DFND | 1,2 | 285,591 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 958,527 | 19,372 | SH | DFND | 1,2,5 | 19,372 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,031,765 | 93,893 | SH | DFND | 1,2,5,6 | 93,893 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,219,854 | 12,373 | SH | DFND | 1,2,5 | 12,373 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,280,372 | 88,907 | SH | DFND | 1,2,5,6 | 88,907 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 220,300 | 10,622 | SH | DFND | 1,2,5 | 10,622 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13,116,367 | 288,462 | SH | DFND | 1,2,4,5 | 288,462 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 39,042,428 | 569,881 | SH | DFND | 1,2,4 | 569,881 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 723,123 | 76,942 | SH | DFND | 1,2,5,6 | 76,942 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 547,422 | 29,227 | SH | DFND | 1,2,5 | 29,227 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,389,065 | 119,373 | SH | DFND | 1,2,4,5,6 | 119,373 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 450,670 | 71,413 | SH | DFND | 1,2 | 71,413 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,523,946 | 1,770,180 | SH | DFND | 1,2,5 | 1,770,180 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 55,705,101 | 2,331,733 | SH | DFND | 1,2,4 | 2,331,733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,531,610 | 17,184 | SH | DFND | 1,6 | 17,184 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,159,181 | 138,658 | SH | DFND | 1,2,5 | 138,658 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,970,271 | 80,309 | SH | DFND | 1,2,5,6 | 80,309 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,583,125 | 135,023 | SH | DFND | 1,2,5,6 | 135,023 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 227,341 | 15,582 | SH | DFND | 1,2,5 | 15,582 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,724,920 | 66,013 | SH | DFND | 1,2 | 66,013 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 791,208 | 96,218 | SH | DFND | 1,2,5,6 | 96,218 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 96,534 | 39,890 | SH | DFND | 1,2,5 | 39,890 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 427,249 | 6,284 | SH | DFND | 1,2,5 | 6,284 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,653,379 | 63,209 | SH | DFND | 1,2,6,8 | 63,209 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,656,954 | 55,195 | SH | DFND | 1,2,5 | 55,195 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,387,519 | 68,013 | SH | DFND | 1,2,4,5 | 68,013 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,059,348 | 263,583 | SH | DFND | 1,2,4,5 | 263,583 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 46,869,370 | 848,929 | SH | DFND | 1,2,4,5,6 | 848,929 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,061,127 | 175,914 | SH | DFND | 1,2,5,6 | 175,914 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 70,266 | 13,697 | SH | DFND | 1,2,5 | 13,697 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,295,167 | 297,162 | SH | DFND | 1,2,4,5,6 | 297,162 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 289,366 | 11,835 | SH | DFND | 1,2,5 | 11,835 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 81,601,401 | 343,220 | SH | DFND | 1,2,4,5,6 | 342,906 | 0 | 314 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,851,115 | 659,822 | SH | DFND | 1,2,4 | 659,822 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 891,369 | 6,089 | SH | DFND | 1,2,5 | 6,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492,317,986 | 5,545,264 | SH | DFND | 1,2,4,5,6,8 | 5,545,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511,495,560 | 17,130,755 | SH | DFND | 1,2,4,5,6,8 | 16,760,503 | 0 | 370,252 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 351,814 | 28,487 | SH | DFND | 1,2,5 | 28,487 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 951,460 | 20,925 | SH | DFND | 1,2,5 | 20,925 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 48,562 | 10,557 | SH | DFND | 1,2,5 | 10,557 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 83,647 | 29,044 | SH | DFND | 1,2,5 | 29,044 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,557,025 | 26,059 | SH | DFND | 1,2,5 | 26,059 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,808,001 | 1,439,685 | SH | DFND | 1,2,4,5,6 | 1,439,685 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 131,019 | 20,095 | SH | DFND | 1,2,5 | 20,095 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 222,411 | 6,404 | SH | DFND | 1,2,5 | 6,404 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,853,908,171 | 22,067,388 | SH | DFND | 1,2,4,5,6,8 | 21,582,972 | 0 | 484,416 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 290,219 | 16,641 | SH | DFND | 1,2,5 | 16,641 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 27,231,698 | 331,165 | SH | DFND | 1,2,4 | 331,165 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 81,978 | 20,142 | SH | DFND | 1,2,5 | 20,142 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 182,853 | 11,669 | SH | DFND | 1,2,5 | 11,669 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 64,726,146 | 5,434,605 | SH | DFND | 1,2,4,6 | 5,434,605 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,362,700 | 103,000 | SH | DFND | 1,2 | 103,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,194,512 | 26,269 | SH | DFND | 1,2,5 | 26,269 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 195,567 | 13,322 | SH | DFND | 1,2,5 | 13,322 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,360,300 | 14,698 | SH | DFND | 1,2,5 | 14,698 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 295,186 | 10,998 | SH | DFND | 1,2,5 | 10,998 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 48,410,093 | 544,423 | SH | DFND | 1,2,4,5,6 | 544,423 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,235,603 | 39,125 | SH | DFND | 1,2,4,5 | 39,125 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,431,160,000 | 32,400,000 | PRN | DFND | 1,4 | 32,400,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,117,112 | 480,905 | SH | DFND | 1,2,5,6 | 480,905 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 23,561,362 | 889,108 | SH | DFND | 1,2,4,5 | 889,108 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 343,149 | 43,881 | SH | DFND | 1,2,5 | 43,881 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 868,284 | 62,198 | SH | DFND | 1,2,5 | 62,198 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,663,457 | 860,068 | SH | DFND | 1,2,4,5,6 | 860,068 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 70,142,565 | 1,344,500 | SH | DFND | 1,2,4 | 1,344,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,288,035 | 28,234 | SH | DFND | 1,2,5 | 28,234 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79,476,941 | 537,915 | SH | DFND | 1,2,4,5,6,8 | 537,828 | 0 | 87 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,826,882 | 57,014 | SH | DFND | 1,2,4,5 | 57,014 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 402,459 | 13,353 | SH | DFND | 1,2,4,5 | 13,353 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,988,424 | 916,958 | SH | DFND | 1,2,4,5,6 | 916,958 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,332,748 | 90,245 | SH | DFND | 1,2,4,5 | 90,245 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419,583,715 | 1,980,476 | SH | DFND | 1,2,4,5,6 | 1,921,650 | 0 | 58,826 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,876,569 | 86,438 | SH | DFND | 1,2,4,5 | 86,438 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 253,483 | 89,570 | SH | DFND | 1,2,5 | 89,570 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 317,883 | 6,506 | SH | DFND | 1,2,5 | 6,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,490,278 | 134,433 | SH | DFND | 1,2,5,6,8 | 134,433 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,411,537 | 49,860 | SH | DFND | 1,2,4,5,6 | 49,860 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 43,383,182 | 139,330 | SH | DFND | 1,2,4,5,6 | 139,330 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 30,090,782 | 638,328 | SH | DFND | 1,2,4,5 | 638,328 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 392,114 | 7,545 | SH | DFND | 1,2,5 | 7,545 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,070,508 | 326,281 | SH | DFND | 1,2,4,5,6 | 326,281 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 57,977,792 | 414,957 | SH | DFND | 1,2,5,6 | 414,957 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 143,621,467 | 546,603 | SH | DFND | 1,2,4,5,6 | 546,603 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,343,698 | 110,049 | SH | DFND | 1,2,5 | 110,049 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,926,160 | 122,025 | SH | DFND | 1,2,5 | 122,025 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 58,253 | 33,672 | SH | DFND | 1,2,5 | 33,672 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,788,451 | 17,394 | SH | DFND | 1,2,5 | 17,394 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 88,205 | 44,324 | SH | DFND | 1,2,5 | 44,324 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 434,058 | 15,491 | SH | DFND | 1,2,5 | 15,491 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44,243,656 | 581,063 | SH | DFND | 1,2,4,5,6 | 581,063 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 121,504 | 13,823 | SH | DFND | 1,2,5 | 13,823 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 272,283 | 22,540 | SH | DFND | 1,2,5 | 22,540 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 744,025 | 20,136 | SH | DFND | 1,2,5 | 20,136 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 123,191 | 80,517 | SH | DFND | 1,2,5 | 80,517 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 512,859,479 | 3,126,620 | SH | DFND | 1,2,4,5,6,8 | 3,038,381 | 0 | 88,239 | ||
ANAPTYSBIO INC | COM | 032724106 | 250,554 | 8,085 | SH | DFND | 1,2,5 | 8,085 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 236,547 | 25,545 | SH | DFND | 1,2,5 | 25,545 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 938,082 | 26,810 | SH | DFND | 1,2,4,5 | 26,810 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12,069,887 | 876,535 | SH | DFND | 1,2,4,5 | 876,535 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 859,568 | 44,262 | SH | DFND | 1,2,4,5 | 44,262 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 665,757,503 | 11,088,566 | SH | DFND | 1,2,4 | 10,486,144 | 0 | 602,422 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 204,006 | 5,071 | SH | DFND | 1,2,5 | 5,071 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,074,673 | 383,049 | SH | DFND | 1,2,4,5 | 383,049 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,862,858 | 61,521 | SH | DFND | 1,2,5,6,8 | 61,521 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 226,348 | 7,036 | SH | DFND | 1,2,5 | 7,036 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,514,573 | 325,725 | SH | DFND | 1,2,4,5,6 | 325,725 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,934,539 | 223,767 | SH | DFND | 1,2,5 | 223,767 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 278,796 | 43,630 | SH | DFND | 1,2,5 | 43,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 155,880,710 | 519,360 | SH | DFND | 1,2,4,6,8 | 519,360 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,190,715 | 261,155 | SH | DFND | 1,2,5,6 | 261,155 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,241,539 | 123,624 | SH | DFND | 1,2,4,5 | 123,624 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 428,731 | 60,215 | SH | DFND | 1,2,5 | 60,215 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,274,664 | 82,830 | SH | DFND | 1,2,5,6 | 82,830 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 386,758 | 8,699 | SH | DFND | 1,2,5 | 8,699 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,292,308 | 120,103 | SH | DFND | 1,2,4,5 | 120,103 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 860,336 | 13,487 | SH | DFND | 1,2,5,6,8 | 13,487 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 474,535 | 16,037 | SH | DFND | 1,2,5 | 16,037 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 810,899 | 7,695 | SH | DFND | 1,2,5 | 7,695 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 524,151 | 16,098 | SH | DFND | 1,2,5 | 16,098 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,378,446 | 87,354 | SH | DFND | 1,2,5 | 87,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,619,769,759 | 20,165,709 | SH | DFND | 1,2,4,5,6,8 | 19,831,220 | 0 | 334,489 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 30,715 | 16,693 | SH | DFND | 1,2,5 | 16,693 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,930,149 | 15,315 | SH | DFND | 1,2,5 | 15,315 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 73,626,194 | 756,071 | SH | DFND | 1,2,5,6,8 | 756,071 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,965,755 | 54,244 | SH | DFND | 1,2,4,5 | 54,244 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24,444,507 | 262,477 | SH | DFND | 1,2,6,8 | 262,477 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 390,043 | 9,435 | SH | DFND | 1,2,5 | 9,435 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 867,572 | 65,775 | SH | DFND | 1,2,5 | 65,775 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 98,235 | 42,161 | SH | DFND | 1,2,5 | 42,161 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 682,120 | 9,739 | SH | DFND | 1,2,5 | 9,739 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 361,722 | 11,676 | SH | DFND | 1,2,5 | 11,676 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,993,687 | 461,830 | SH | DFND | 1,2,4,6,8 | 461,830 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,819,573 | 12,743 | SH | DFND | 1,2,5 | 12,743 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 113,025 | 60,441 | SH | DFND | 1,2,5 | 60,441 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,789,147 | 525,462 | SH | DFND | 1,2,4,5,6 | 525,462 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 490,317 | 54,601 | SH | DFND | 1,2,5 | 54,601 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 863,857 | 40,825 | SH | DFND | 1,2,5 | 40,825 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 28,686,032 | 527,899 | SH | DFND | 1,2,4,5 | 527,899 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,027,181 | 50,281 | SH | DFND | 1,2,5,6 | 50,281 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 252,606 | 17,068 | SH | DFND | 1,2,5 | 17,068 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 225,330 | 88,663 | SH | DFND | 1,2,5,6 | 88,663 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 196,538 | 13,639 | SH | DFND | 1,2 | 13,639 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 310,326 | 30,158 | SH | DFND | 1,2,4,5 | 30,158 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,590,943 | 593,088 | SH | DFND | 1,2,4,5,8 | 593,088 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 15,453,239 | 41,122 | SH | DFND | 1,6,8 | 41,122 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 325,581 | 12,595 | SH | DFND | 1,2 | 12,595 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,709,127 | 187,115 | SH | DFND | 1,2,5,6 | 187,115 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 285,035 | 32,914 | SH | DFND | 1,2,5 | 32,914 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 121,183 | 34,525 | SH | DFND | 1,2,5 | 34,525 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 302,531 | 26,307 | SH | DFND | 1,2,5 | 26,307 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 266,834 | 47,395 | SH | DFND | 1,2,5 | 47,395 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,163,279 | 60,180 | SH | DFND | 1,2,5 | 60,180 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,211,455 | 49,837 | SH | DFND | 1,2,4,5 | 49,837 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 202,180 | 5,964 | SH | DFND | 1,2,5 | 5,964 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,008,470 | 123,483 | SH | DFND | 1,2,5 | 123,483 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 221,842 | 3,787 | SH | DFND | 1,2,5 | 3,787 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 717,433 | 24,156 | SH | DFND | 1,2,5 | 24,156 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 187,436 | 15,465 | SH | DFND | 1,2,5 | 15,465 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,903,080 | 55,409 | SH | DFND | 1,2,5,6 | 55,409 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 420,536 | 30,540 | SH | DFND | 1,2,5 | 30,540 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,587,438 | 8,856 | SH | DFND | 1,2,5 | 8,856 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,171,837 | 51,028 | SH | DFND | 1,6 | 51,028 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,746,617 | 58,255 | SH | DFND | 1,2,5,8 | 58,255 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 65,222 | 14,591 | SH | DFND | 1,2,5 | 14,591 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 4,350,771 | 40,461 | SH | DFND | 1,2,5 | 40,461 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 374,438 | 679 | SH | DFND | 1,6,8 | 679 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 145,312 | 12,325 | SH | DFND | 1,2,5 | 12,325 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 18,482,714 | 89,984 | SH | DFND | 1,2,5 | 89,984 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 225,883 | 9,821 | SH | DFND | 1,2,5 | 9,821 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,050,148 | 175,407 | SH | DFND | 1,2,5 | 175,407 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,883,593 | 39,050 | SH | DFND | 1,2,4,5,6 | 39,050 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,920,926 | 95,100 | SH | DFND | 1,2,4 | 95,100 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 362,972 | 8,927 | SH | DFND | 1,2,5 | 8,927 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 115,916 | 11,254 | SH | DFND | 1,2,5 | 11,254 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113,675,546 | 6,174,663 | SH | DFND | 1,2,4,5,6 | 6,174,663 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 121,337 | 36,993 | SH | DFND | 1,2,5 | 36,993 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,058,715 | 220,107 | SH | DFND | 1,2,4,5 | 220,107 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,473,770 | 49,356 | SH | DFND | 1,2,5 | 49,356 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,877,555 | 16,554 | SH | DFND | 1,2,5 | 16,554 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 57,258,065 | 1,629,427 | SH | DFND | 1,2,4,5 | 1,629,427 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,070,798 | 10,623 | SH | DFND | 1,2,5 | 10,623 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,972,634 | 53,768 | SH | DFND | 1,6 | 53,768 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,565,513 | 121,045 | SH | DFND | 1,2,4,5,6 | 121,045 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 811,045 | 18,275 | SH | DFND | 1,2,5 | 18,275 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 298,746 | 534 | SH | DFND | 1,2,5 | 534 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 442,252 | 42,585 | SH | DFND | 1,2,5,6 | 42,585 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 213,676 | 49,462 | SH | DFND | 1,2,5 | 49,462 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 21,625 | 17,872 | SH | DFND | 1,2,5 | 17,872 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 94,797,271 | 507,290 | SH | DFND | 1,2,4,5,6,8 | 507,290 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 443,700 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,204,150 | 298,094 | SH | DFND | 1,2,4,5,6 | 298,094 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,991,631 | 27,881 | SH | DFND | 1,2,5 | 27,881 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 81,480,121 | 33,039 | SH | DFND | 1,2,4,5,6 | 33,039 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,523,114 | 114,680 | SH | DFND | 1,2,4,5,6 | 114,680 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 289,943 | 6,746 | SH | DFND | 1,2,5 | 6,746 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 501,530 | 18,534 | SH | DFND | 1,2,5 | 18,534 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,718,909 | 271,773 | SH | DFND | 1,2,5,6 | 271,773 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 211,714 | 51,512 | SH | DFND | 1,2,5 | 51,512 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,870,860 | 60,060 | SH | DFND | 1,2,5,6 | 60,060 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 336,029 | 24,403 | SH | DFND | 1,2,5 | 24,403 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 391,724 | 14,732 | SH | DFND | 1,2,5 | 14,732 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,051,536 | 135,090 | SH | DFND | 1,2,5,6 | 135,090 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 595,565 | 59,916 | SH | DFND | 1,2,5 | 59,916 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 31,596,322 | 935,910 | SH | DFND | 1,2,4,5 | 935,910 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,385,155 | 20,650 | SH | DFND | 1,2,5 | 20,650 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,292,600 | 29,152 | SH | DFND | 1,2,5 | 29,152 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,081,535 | 74,111 | SH | DFND | 1,2,5 | 74,111 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 58,234,583 | 2,286,399 | SH | DFND | 1,2,4 | 2,286,399 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,032,870 | 13,015 | SH | DFND | 1,2,5 | 13,015 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 161,816 | 16,214 | SH | DFND | 1,2,5 | 16,214 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,095,287 | 54,814 | SH | DFND | 1,2,5 | 54,814 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,219,335 | 19,500 | SH | DFND | 1,2,5 | 19,500 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 874,321 | 22,876 | SH | DFND | 1,2,5 | 22,876 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,001,764 | 12,988 | SH | DFND | 1,2,5 | 12,988 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 75,235 | 17,177 | SH | DFND | 1,2,5 | 17,177 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 22,553,635 | 1,109,923 | SH | DFND | 1,2,4,5 | 1,109,923 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,991,975 | 68,525 | SH | DFND | 1,2,5,6 | 68,525 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 381,980 | 9,502 | SH | DFND | 1,2,5 | 9,502 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 313,583 | 28,124 | SH | DFND | 1,2,5 | 28,124 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 266,931 | 7,805 | SH | DFND | 1,2,5 | 7,805 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,207,617 | 1,185,157 | SH | DFND | 1,2,4,5 | 1,185,157 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 145,894 | 25,285 | SH | DFND | 1,2,5 | 25,285 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,263,767 | 11,591 | SH | DFND | 1,2,5 | 11,591 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 960,023 | 8,346 | SH | DFND | 1,6,8 | 8,346 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,471,279 | 862,556 | SH | DFND | 1,2,4,5,6 | 862,556 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 14,087 | 11,838 | SH | DFND | 1,2 | 11,838 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,544,692 | 12,650 | SH | DFND | 1,2,5 | 12,650 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,232,834 | 493,407 | SH | DFND | 1,2,4,5,6 | 493,407 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 872,729 | 182,469 | SH | DFND | 1,2 | 182,469 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 282,270 | 14,565 | SH | DFND | 1,2,5 | 14,565 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 340,360 | 21,366 | SH | DFND | 1,2,5 | 21,366 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 699,003 | 7,927 | SH | DFND | 1,2,5 | 7,927 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 631,483 | 22,251 | SH | DFND | 1,2,5 | 22,251 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 218,668 | 9,528 | SH | DFND | 1,2,5 | 9,528 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 303,382,743 | 9,160,107 | SH | DFND | 1,2,4,5,6,8 | 9,159,951 | 0 | 156 | ||
BANK FIRST CORP | COM | 06211J100 | 221,654 | 2,388 | SH | DFND | 1,2,5 | 2,388 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,232,623 | 41,679 | SH | DFND | 1,2,4,5 | 41,679 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 23,284,367 | 708,162 | SH | DFND | 1,2,4,5 | 708,162 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 433,857,781 | 4,792,137 | SH | DFND | 1,2,5 | 4,792,137 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,198,660 | 531,605 | SH | DFND | 1,2,5,6 | 531,605 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 172,948,197 | 3,532,038 | SH | DFND | 1,2,4,5 | 3,532,038 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 538,667 | 18,070 | SH | DFND | 1,2 | 18,070 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,600,913 | 89,888 | SH | DFND | 1,2,5 | 89,888 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 8,344,064 | 325,940 | SH | DFND | 1,2,4,5 | 325,940 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,052,085 | 30,971 | SH | DFND | 1,2,5 | 30,971 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 29,071,810 | 459,997 | SH | DFND | 1,2,4,5 | 459,997 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 13,197,981 | 411,922 | SH | DFND | 1,2,4,5 | 411,922 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 74,215 | 49,809 | SH | DFND | 1,2,5 | 49,809 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 799,475 | 19,571 | SH | DFND | 1,2,5 | 19,571 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 250,364 | 2,684 | SH | DFND | 1,2,5 | 2,684 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 130,835,311 | 7,637,129 | SH | DFND | 1,2,4,5 | 7,637,129 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,910,496 | 163,989 | SH | DFND | 1,2,5,6 | 163,989 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,729,274 | 275,632 | SH | DFND | 1,2 | 275,632 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 54,116,174 | 1,061,726 | SH | DFND | 1,2,4,5,6 | 1,061,726 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 12,896,511 | 679,479 | SH | DFND | 1,2,4,5 | 679,479 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 211,471,119 | 4,816,060 | SH | DFND | 1,2,4,5 | 4,816,060 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,098,771 | 20,814 | SH | DFND | 1,2,5 | 20,814 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,000,434 | 25,580 | SH | DFND | 1,2,5 | 25,580 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 140,143 | 10,983 | SH | DFND | 1,2,5 | 10,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 169,079,355 | 664,227 | SH | DFND | 1,2,4,5,6 | 664,227 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 78,445,986 | 1,559,950 | SH | DFND | 1,2,4 | 1,559,950 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 79,120 | 31,522 | SH | DFND | 1,2,5 | 31,522 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,152,509 | 18,708 | SH | DFND | 1,2,6 | 18,708 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,603,484 | 50,118 | SH | DFND | 1,2,5 | 50,118 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 50,262,169 | 1,960,303 | SH | DFND | 1,2,4,5 | 1,960,303 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 652,266 | 79,757 | SH | DFND | 1,2,8 | 79,757 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 353,936 | 13,261 | SH | DFND | 1,2,5 | 13,261 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 110,510 | 10,565 | SH | DFND | 1,2,5 | 10,565 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 173,584 | 68,072 | SH | DFND | 1,2,5 | 68,072 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 441,007 | 11,932 | SH | DFND | 1,2,5 | 11,932 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,005,318,500 | 61,115,000 | PRN | DFND | 1,2 | 61,115,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 67,563 | 25,210 | SH | DFND | 1,2,5 | 25,210 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,915,762 | 150,417 | SH | DFND | 1,2,4,5,6 | 150,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,155,821 | 11 | SH | DFND | 1,2,5 | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626,811,849 | 2,029,174 | SH | DFND | 1,2,4,5,6 | 2,029,174 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 536,197 | 17,933 | SH | DFND | 1,2,4,5 | 17,933 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 235,400 | 29,425 | SH | DFND | 1,2,5 | 29,425 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 266,255 | 4,406 | SH | DFND | 1,2,5 | 4,406 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,072,247 | 150,508 | SH | DFND | 1,2,4,5,6 | 150,508 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 310,052 | 25,187 | SH | DFND | 1,2,5 | 25,187 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 485,240 | 128,711 | SH | DFND | 1,2,5 | 128,711 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,884,727 | 336,579 | SH | DFND | 1,2,4,5 | 336,579 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 743,020 | 25,136 | SH | DFND | 1,6 | 25,136 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 165,625 | 11,267 | SH | DFND | 1,2,5 | 11,267 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 224,478 | 25,684 | SH | DFND | 1,2,5 | 25,684 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,238,516 | 66,503 | SH | DFND | 1,2,5,6 | 66,503 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 3,606,637,900 | 45,338,000 | PRN | DFND | 1,2 | 45,338,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,870,386 | 16,339 | SH | DFND | 1,2,4,5,6 | 16,339 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 850,473 | 74,083 | SH | DFND | 1,2,5 | 74,083 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,623,235 | 128,713 | SH | DFND | 1,2,5,6 | 128,713 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,202,773 | 84,526 | SH | DFND | 1,2,6 | 84,526 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 241,987 | 13,296 | SH | DFND | 1,2,5 | 13,296 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,994,725 | 38,950 | SH | DFND | 1,2,5,6 | 38,950 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 169,191 | 115,884 | SH | DFND | 1,2,5 | 115,884 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,358,697 | 34,999 | SH | DFND | 1,6 | 34,999 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12,144,980 | 145,964 | SH | DFND | 1,2,4,5,6 | 145,964 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 237,974 | 9,021 | SH | DFND | 1,2,5 | 9,021 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,042,112 | 182,015 | SH | DFND | 1,2,5 | 182,015 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 48,749,438 | 41,935 | SH | DFND | 1,4 | 41,935 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 47,205,596 | 671,106 | SH | DFND | 1,2,4,5 | 671,106 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 373,958 | 6,056 | SH | DFND | 1,2,4,5 | 6,056 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,121,405 | 53,031 | SH | DFND | 1,2,5 | 53,031 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,640,101 | 503,868 | SH | DFND | 1,2 | 503,868 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,504,090 | 22,359 | SH | DFND | 1,2,5 | 22,359 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77,303,029 | 109,088 | SH | DFND | 1,2,4,5,6 | 109,088 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,914,173 | 25,801 | SH | DFND | 1,2,4,5 | 25,801 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,018,136 | 95,330 | SH | DFND | 1,2,4,5 | 95,330 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 80,532 | 22,495 | SH | DFND | 1,2,5 | 22,495 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 113,013 | 78,481 | SH | DFND | 1,2,5 | 78,481 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 157,354 | 14,344 | SH | DFND | 1,2,5 | 14,344 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,584,451 | 125,567 | SH | DFND | 1,2,5,8 | 125,567 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,522,349 | 119,581 | SH | DFND | 1,2,5,6 | 119,581 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,358,782 | 71,066 | SH | DFND | 1,2,5 | 71,066 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 709,451 | 35,261 | SH | DFND | 1,2,5 | 35,261 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 473,862 | 18,561 | SH | DFND | 1,2,5 | 18,561 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 148,854 | 11,584 | SH | DFND | 1,2,5 | 11,584 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 219,869 | 31,773 | SH | DFND | 1,2,5 | 31,773 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 229,685 | 3,230 | SH | DFND | 1,2,5 | 3,230 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,039,689 | 93,498 | SH | DFND | 1,2,5,6 | 93,498 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,912,015 | 456,255 | SH | DFND | 1,2,4,5,6 | 456,255 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,067,269 | 15,542 | SH | DFND | 1,2,5 | 15,542 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 78,048,824 | 38,769 | SH | DFND | 1,2,5,6 | 38,769 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 31,828,119 | 509,087 | SH | DFND | 1,2,4,5 | 509,087 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 342,408 | 3,276 | SH | DFND | 1,2,4,5 | 3,276 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,808,932 | 169,166 | SH | DFND | 1,2,5,6 | 169,166 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 363,531 | 73,145 | SH | DFND | 1,2 | 73,145 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,507,647 | 7,610 | SH | DFND | 1,2,5 | 7,610 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 227,900 | 8,600 | SH | DFND | 1,2,5 | 8,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,690,266 | 113,795 | SH | DFND | 1,2,4,5,6 | 113,795 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,828,777 | 1,055,301 | SH | DFND | 1,2,5,6,8 | 1,055,301 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 187,749 | 13,928 | SH | DFND | 1,2,5 | 13,928 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,757,911 | 56,470 | SH | DFND | 1,2,5 | 56,470 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,526,237 | 64,666 | SH | DFND | 1,2,5 | 64,666 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 54,865,983 | 1,570,741 | SH | DFND | 1,2,4,5 | 1,570,741 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 853,876 | 18,129 | SH | DFND | 1,2,5 | 18,129 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 114,903 | 27,957 | SH | DFND | 1,2,5 | 27,957 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 423,907 | 68,928 | SH | DFND | 1,2,5 | 68,928 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 66,300 | 10,851 | SH | DFND | 1,2,5 | 10,851 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 743,258 | 19,736 | SH | DFND | 1,2,5 | 19,736 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 334,533 | 43,902 | SH | DFND | 1,2,5 | 43,902 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 56,943 | 87,618 | SH | DFND | 1,2,5 | 87,618 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 91,719 | 17,537 | SH | DFND | 1,2,5 | 17,537 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,857,072 | 55,726 | SH | DFND | 1,2,5 | 55,726 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 255,439 | 12,412 | SH | DFND | 1,2,5 | 12,412 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 240,839 | 38,658 | SH | DFND | 1,2,5 | 38,658 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 134,920 | 19,582 | SH | DFND | 1,2,5 | 19,582 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 555,425 | 17,406 | SH | DFND | 1,2,5 | 17,406 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,905,550 | 54,097 | SH | DFND | 1,2,5 | 54,097 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115,350,671 | 1,603,206 | SH | DFND | 1,2,4,5,6 | 1,603,173 | 0 | 33 | ||
BRISTOW GROUP INC | COM | 11040G103 | 244,631 | 9,017 | SH | DFND | 1,2,5 | 9,017 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,474,529 | 285,599 | SH | DFND | 1,2,4,5 | 285,599 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 378,739,565 | 677,373 | SH | DFND | 1,2,4,5,6 | 660,370 | 0 | 17,003 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 182,649 | 51,306 | SH | DFND | 1,2,5 | 51,306 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,620,487 | 86,636 | SH | DFND | 1,2,4,5,6 | 86,636 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,100,173 | 67,870 | SH | DFND | 1,2,5 | 67,870 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 199,427 | 73,050 | SH | DFND | 1,2,5 | 73,050 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 235,701,440 | 8,227,041 | SH | DFND | 1,2,4,5,6 | 8,227,041 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,899,821 | 154,426 | SH | DFND | 1,2,5 | 154,426 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 10,276,163 | 608,233 | SH | DFND | 1,2 | 608,233 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 600,282,355 | 19,089,812 | SH | DFND | 1,2,4,5,6 | 19,089,812 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 417,055,594 | 13,460,428 | SH | DFND | 1,2 | 13,460,428 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,933,345 | 49,709 | SH | DFND | 1,2,4,5 | 49,709 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 21,799,251 | 792,412 | SH | DFND | 1,2,4,5 | 792,412 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,001,320 | 237,057 | SH | DFND | 1,2 | 237,057 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 487,128 | 34,426 | SH | DFND | 1,2,4,5 | 34,426 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 52,653,839 | 924,238 | SH | DFND | 1,2,4,5,6 | 924,238 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,903,274 | 166,006 | SH | DFND | 1,2,4,5,6 | 166,006 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 5,822,927 | 231,620 | SH | DFND | 1,2,5 | 231,620 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,305,153 | 109,000 | SH | DFND | 1,2 | 109,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,291,653 | 193,577 | SH | DFND | 1,2,5,6 | 193,577 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,232,898 | 58,725 | SH | DFND | 1,2,5 | 58,725 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 551,229 | 12,155 | SH | DFND | 1,2,5 | 12,155 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,723,769 | 119,047 | SH | DFND | 1,2,5,8 | 119,047 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 763,631 | 36,277 | SH | DFND | 1,2,5 | 36,277 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,066,510 | 70,828 | SH | DFND | 1,2,4 | 70,828 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 436,745 | 2,154 | SH | DFND | 1,2,5 | 2,154 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,889,002,500 | 16,355,000 | PRN | DFND | 1,4 | 16,355,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 84,428 | 38,907 | SH | DFND | 1,6 | 38,907 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 15,334,430 | 692,612 | SH | DFND | 1,2,4,5 | 692,612 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 131,534 | 53,469 | SH | DFND | 1,2,5 | 53,469 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 207,404 | 3,571 | SH | DFND | 1,2,5 | 3,571 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 229,470 | 9,990 | SH | DFND | 1,2,5 | 9,990 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 6,528,279 | 112,035 | SH | DFND | 1,2,4,5 | 112,035 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,144,537 | 88,953 | SH | DFND | 1,2,4,5,6 | 88,953 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 297,732 | 26,607 | SH | DFND | 1,2,5 | 26,607 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 473,320 | 81,751 | SH | DFND | 1,2,5,6 | 81,751 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,178,455 | 4,465 | SH | DFND | 1,2,4,5 | 4,465 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,332,256,200 | 54,804,000 | PRN | DFND | 1,2 | 54,804,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 3,332,340,000 | 44,550,000 | PRN | DFND | 1,2 | 44,550,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,393,260 | 65,728 | SH | DFND | 1,2,5 | 65,728 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,688,966 | 18,926 | SH | DFND | 1,2,5 | 18,926 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,186,287 | 23,603 | SH | DFND | 1,2,5 | 23,603 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 16,454,804 | 667,267 | SH | DFND | 1,2,4,5 | 667,267 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 390,049,823 | 2,428,099 | SH | DFND | 1,2,4,5,6,8 | 2,428,099 | 0 | 0 | ||
CAE INC | COM | 124765108 | 64,167,174 | 3,319,420 | SH | DFND | 1,2,5 | 3,319,420 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,452,368 | 155,105 | SH | DFND | 1,2,5,6 | 155,105 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,932,542 | 72,223 | SH | DFND | 1,2,4,5 | 72,223 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 202,272 | 6,880 | SH | DFND | 1,2,5 | 6,880 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 294,564 | 13,221 | SH | DFND | 1,2,5 | 13,221 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 11,731,007 | 493,314 | SH | DFND | 1,4 | 493,314 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,284,981 | 29,533 | SH | DFND | 1,2,5 | 29,533 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,315,888 | 21,700 | SH | DFND | 1,2,5 | 21,700 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,597,264 | 67,182 | SH | DFND | 1,2,5 | 67,182 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 742,208 | 20,011 | SH | DFND | 1,2,5 | 20,011 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 30,061,324 | 361,923 | SH | DFND | 1,2,4,5 | 361,923 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 9,605,251 | 230,397 | SH | DFND | 1,2,4,5 | 230,397 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,823,959 | 87,808 | SH | DFND | 1,2,4,5,6 | 87,808 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 41,043,809 | 1,811,576 | SH | DFND | 1,2,4,5 | 1,811,576 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,683,860 | 205,883 | SH | DFND | 1,2,4,5,6 | 205,883 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 333,996 | 14,964 | SH | DFND | 1,2,5 | 14,964 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 69,105,843 | 3,882,462 | SH | DFND | 1,2,4 | 3,882,462 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 102,084,041 | 2,525,224 | SH | DFND | 1,2,5 | 2,525,224 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 565,763,043 | 10,194,344 | SH | DFND | 1,2,4,5 | 10,194,344 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 963,174,998 | 8,113,229 | SH | DFND | 1,2,5 | 8,113,229 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 814,622,917 | 10,932,889 | SH | DFND | 1,2,5,6 | 10,932,889 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 589,723 | 28,558 | SH | DFND | 1,2,5 | 28,558 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 87,351 | 63,760 | SH | DFND | 1,2,5 | 63,760 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 83,337 | 67,754 | SH | DFND | 1,2,5 | 67,754 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 500,621 | 216,005 | SH | DFND | 1,2 | 216,005 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 100,063 | 23,003 | SH | DFND | 1,2,5 | 23,003 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,824,102 | 277,798 | SH | DFND | 1,2,5,6 | 277,798 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 450,198 | 52,046 | SH | DFND | 1,2,5 | 52,046 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,700,646 | 99,453 | SH | DFND | 1,2,8 | 99,453 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 190,839 | 17,769 | SH | DFND | 1,2,5 | 17,769 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,818,310 | 218,789 | SH | DFND | 1,2,4,5,6 | 218,789 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 217,471 | 15,967 | SH | DFND | 1,2,5 | 15,967 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 76,886 | 13,302 | SH | DFND | 1,2,5 | 13,302 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 234,190 | 20,525 | SH | DFND | 1,2,5 | 20,525 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 87,797 | 24,054 | SH | DFND | 1,2,5 | 24,054 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 716,222 | 38,548 | SH | DFND | 1,2,5 | 38,548 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 92,403,165 | 6,595,515 | SH | DFND | 1,2,4,5 | 6,484,605 | 0 | 110,910 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 138,656 | 22,079 | SH | DFND | 1,2,5 | 22,079 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,692,991 | 41,133 | SH | DFND | 1,2,5 | 41,133 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 245,195 | 8,217 | SH | DFND | 1,2,5 | 8,217 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,842,127 | 210,907 | SH | DFND | 1,2,4,5,6 | 210,829 | 0 | 78 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,804,764 | 720,194 | SH | DFND | 1,2,5,6 | 720,194 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 127,579 | 20,380 | SH | DFND | 1,2,5 | 20,380 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 710,098 | 19,223 | SH | DFND | 1,2,5 | 19,223 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,624,716 | 1,178,781 | SH | DFND | 1,2,4,5,6 | 1,139,655 | 0 | 39,126 | ||
CARS COM INC | COM | 14575E105 | 359,824 | 26,131 | SH | DFND | 1,2,5 | 26,131 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,281,947 | 30,585 | SH | DFND | 1,2,5 | 30,585 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,594,845 | 20,109 | SH | DFND | 1,2,5 | 20,109 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,743,288 | 30,057 | SH | DFND | 1,2,5 | 30,057 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 250,544 | 5,468 | SH | DFND | 1,2,5 | 5,468 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 436,424 | 14,774 | SH | DFND | 1,2,5 | 14,774 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 226,784 | 9,634 | SH | DFND | 1,2,5 | 9,634 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 49,210,632 | 1,092,994 | SH | DFND | 1,2,4,5,6 | 1,092,994 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 692,199 | 37,215 | SH | DFND | 1,2,5 | 37,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 103,386,191 | 431,567 | SH | DFND | 1,2,4,5,6 | 431,567 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,483,507 | 85,401 | SH | DFND | 1,2,5 | 85,401 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 801,151 | 3,541 | SH | DFND | 1,2,5 | 3,541 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 3,519,770 | 164,245 | SH | DFND | 1,4 | 164,245 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 907,110 | 19,362 | SH | DFND | 1,2,5 | 19,362 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 244,694 | 10,602 | SH | DFND | 1,2,5 | 10,602 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,574,867 | 76,312 | SH | DFND | 1,2,4,5,6 | 76,312 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,832,863 | 231,716 | SH | DFND | 1,2,4,5,6 | 231,716 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 124,288 | 14,286 | SH | DFND | 1,2,5 | 14,286 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 151,591,740 | 848,873 | SH | DFND | 1,2,4,5,6,8 | 848,873 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,766,968 | 75,968 | SH | DFND | 1,2,5,6 | 75,968 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,281,663 | 113,790 | SH | DFND | 1,2 | 113,790 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,633,050 | 58,651 | SH | DFND | 1,2,5,6 | 58,651 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,581,226 | 53,645 | SH | DFND | 1,2,5 | 53,645 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 37,604 | 29,150 | SH | DFND | 1,2,5 | 29,150 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 14,222 | 32,323 | SH | DFND | 1,2 | 32,323 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 154,330,277 | 7,959,318 | SH | DFND | 1,2,4,5 | 7,959,318 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 284,242 | 19,540 | PRN | DFND | 1,2 | 19,540 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 50,282,040 | 613,805 | SH | DFND | 1,2,5,6 | 613,805 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 58,907,768 | 1,964,247 | SH | DFND | 1,2,4,5,6 | 1,964,247 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,250,875 | 435,029 | SH | DFND | 1,2 | 435,029 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 357,183 | 6,088 | SH | DFND | 1,2,5 | 6,088 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 185,470 | 57,421 | SH | DFND | 1,6 | 57,421 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,901,321 | 239,763 | SH | DFND | 1,2,4 | 239,763 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 236,572 | 6,317 | SH | DFND | 1,2,5 | 6,317 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17,910,131 | 500,283 | SH | DFND | 1,2,4,5 | 500,283 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,020,747 | 444,810 | SH | DFND | 1,2,4,5 | 444,810 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 10,869,195 | 513,182 | SH | DFND | 1,2,4,5 | 513,182 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 177,032 | 21,642 | SH | DFND | 1,2,5 | 21,642 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 79,882 | 11,363 | SH | DFND | 1,2,5 | 11,363 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 560,462 | 11,207 | SH | DFND | 1,2,5 | 11,207 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 45,599 | 17,882 | SH | DFND | 1,2,5 | 17,882 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 287,289 | 15,504 | SH | DFND | 1,2,5 | 15,504 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,853,526 | 121,839 | SH | DFND | 1,2,5,6 | 121,839 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,353,774 | 208,165 | SH | DFND | 1,2,5,6 | 208,165 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 6,794,602,000 | 77,080,000 | PRN | DFND | 1,2 | 77,080,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 914,836 | 56,640 | SH | DFND | 1,2,5,6 | 56,640 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 248,226 | 68,007 | SH | DFND | 1,2,5 | 68,007 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 232,062 | 9,072 | SH | DFND | 1,2,5 | 9,072 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,871,467 | 209,759 | SH | DFND | 1,2,4,5,6 | 209,759 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 249,919,788 | 2,901,198 | SH | DFND | 1,2,5 | 2,901,198 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,617,104 | 297,244 | SH | DFND | 1,2,5 | 297,244 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 60,273 | 48,607 | SH | DFND | 1,2,5 | 48,607 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 110,786 | 11,625 | SH | DFND | 1,2,5 | 11,625 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 51,661,184 | 236,619 | SH | DFND | 1,2,4,5,6 | 236,619 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,119,669 | 44,430 | SH | DFND | 1,2,5 | 44,430 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,137,893 | 109,519 | SH | DFND | 1,2,4,5,6 | 109,519 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 253,691 | 2,941 | SH | DFND | 1,2,5 | 2,941 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 243,179 | 19,819 | SH | DFND | 1,2,5 | 19,819 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,252,672 | 41,635 | SH | DFND | 1,2,4 | 41,635 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 624,148 | 19,683 | SH | DFND | 1,2,5 | 19,683 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 460,928 | 13,850 | SH | DFND | 1,2,5 | 13,850 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,251,042 | 49,507 | SH | DFND | 1,2,5 | 49,507 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,132,816 | 12,015 | SH | DFND | 1,2,5 | 12,015 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,734,905 | 121,976 | SH | DFND | 1,2,5 | 121,976 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 599,695,289 | 3,999,035 | SH | DFND | 1,2,4,5,6 | 3,830,409 | 0 | 168,626 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 463,168 | 4,908 | SH | DFND | 1,2,5 | 4,908 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 819,578 | 6,935 | SH | DFND | 1,2,5 | 6,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 296,584,250 | 1,652,372 | SH | DFND | 1,2,4,5,6 | 1,652,372 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 194,539 | 12,909 | SH | DFND | 1,2,4,5 | 12,909 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 228,047 | 46,351 | SH | DFND | 1,2,5 | 46,351 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 514,553 | 93,555 | SH | DFND | 1,2,5 | 93,555 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 62,342 | 33,517 | SH | DFND | 1,2,5 | 33,517 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 507,677 | 19,377 | SH | DFND | 1,2,5 | 19,377 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,965,892 | 31,538 | SH | DFND | 1,2,5,6 | 31,538 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,596,127 | 23,048 | SH | DFND | 1,2,5 | 23,048 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 32,737,265 | 239,290 | SH | DFND | 1,2,4,5 | 239,290 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 165,415,511 | 749,230 | SH | DFND | 1,2,4,6 | 749,230 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,617,649 | 305,392 | SH | DFND | 1,2,4,5,6 | 305,392 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,635,878 | 26,656 | SH | DFND | 1,2,5 | 26,656 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 208,486 | 7,367 | SH | DFND | 1,2,5 | 7,367 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,710,586 | 472,394 | SH | DFND | 1,2 | 472,394 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,808,631 | 1,876,173 | SH | DFND | 1,2,4 | 1,876,173 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,101,643 | 119,687 | SH | DFND | 1,2,5 | 119,687 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 103,819,793 | 313,499 | SH | DFND | 1,2,4,5,6 | 313,499 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,438,176 | 131,245 | SH | DFND | 1,2,4,5,6 | 131,245 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 823,321 | 68,621 | SH | DFND | 1,2,5,6 | 68,621 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 380,798 | 43,972 | SH | DFND | 1,2,5 | 43,972 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 187,777,642 | 415,692 | SH | DFND | 1,2,5,6 | 415,692 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,295,666 | 44,249 | SH | DFND | 1,2,5 | 44,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 285,057,425 | 5,983,643 | SH | DFND | 1,2,4,5,6 | 5,983,643 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,918,692 | 1,877,486 | SH | DFND | 1,2,4,5,6 | 1,877,486 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7,770,454 | 645,923 | SH | DFND | 1,4 | 645,923 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 111,829,737 | 2,840,481 | SH | DFND | 1,2,4,5,6 | 2,840,481 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 504,641 | 5,421 | SH | DFND | 1,2,4,5 | 5,421 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 127,736 | 15,243 | SH | DFND | 1,2,5 | 15,243 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,745,152 | 533,628 | SH | DFND | 1,2,4,5 | 533,628 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,703,953 | 29,414 | SH | DFND | 1,2,5 | 29,414 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 2,849,763 | 75,000 | SH | DFND | 1,4 | 75,000 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 538,430 | 36,603 | SH | DFND | 1,2,5 | 36,603 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 91,940 | 11,727 | SH | DFND | 1,2,5 | 11,727 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 364,172 | 70,033 | SH | DFND | 1,2,5 | 70,033 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,654,156 | 40,783 | SH | DFND | 1,2,5 | 40,783 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 37,246 | 18,258 | SH | DFND | 1,2,5 | 18,258 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 158,002 | 150,478 | SH | DFND | 1,2,5 | 150,478 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 691,346 | 25,204 | SH | DFND | 1,2,5 | 25,204 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 436,621 | 4,638 | SH | DFND | 1,2,5 | 4,638 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 249,357 | 6,595 | SH | DFND | 1,2,5 | 6,595 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 937,783 | 31,343 | SH | DFND | 1,2,4,5 | 31,343 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,004,032 | 31,504 | SH | DFND | 1,2,5 | 31,504 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,733,046 | 417,942 | SH | DFND | 1,2,5 | 417,942 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,754,403 | 133,645 | SH | DFND | 1,2,4,5,6 | 133,645 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 301,144 | 6,661 | SH | DFND | 1,2,5 | 6,661 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 140,749 | 151,424 | SH | DFND | 1,2,5 | 151,424 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,861,173 | 260,830 | SH | DFND | 1,2,4,5,6 | 260,830 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,911,872 | 235,463 | SH | DFND | 1,2,4,5,6 | 235,463 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 219,475 | 5,191 | SH | DFND | 1,2,5 | 5,191 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 12,711,115 | 794,028 | SH | DFND | 1,2,4 | 794,028 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,059,021 | 133,874 | SH | DFND | 1,2,5 | 133,874 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,567,520 | 211,848 | SH | DFND | 1,2,5 | 211,848 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 29,801,313 | 627,132 | SH | DFND | 1,2,4,5 | 627,132 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 244,279,384 | 3,840,267 | SH | DFND | 1,2,4,5,6 | 3,840,267 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,829,764 | 5,523 | SH | DFND | 1,2,5 | 5,523 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,294,879 | 77,637 | SH | DFND | 1,2 | 77,637 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 118,019 | 25,326 | SH | DFND | 1,2,5 | 25,326 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 6,945,506 | 291,828 | SH | DFND | 1,2,4,5 | 291,828 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 365,827 | 108,877 | SH | DFND | 1,2,5 | 108,877 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 285,220 | 24,673 | SH | DFND | 1,2,5 | 24,673 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 977,552 | 17,126 | SH | DFND | 1,2,5 | 17,126 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,707,797 | 142,368 | SH | DFND | 1,2,5 | 142,368 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,657,587 | 378,699 | SH | DFND | 1,2,4,5,6 | 378,699 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 694,214 | 10,753 | SH | DFND | 1,2,5 | 10,753 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,935,272 | 112,116 | SH | DFND | 1,2,5 | 112,116 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 232,222 | 29,321 | SH | DFND | 1,2,5 | 29,321 | 0 | 0 | ||
COHU INC | COM | 192576106 | 614,783 | 19,182 | SH | DFND | 1,2,5 | 19,182 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 243,165 | 6,871 | SH | DFND | 1,2,5 | 6,871 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,309,545 | 651,219 | SH | DFND | 1,2,4,5,6 | 651,219 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 307,794 | 13,267 | SH | DFND | 1,2,5 | 13,267 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 78,545,605 | 854,821 | SH | DFND | 1,2,4,5 | 854,821 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 1,680,000,000 | 10,000,000 | PRN | DFND | 1,2 | 10,000,000 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 3,461,401 | 272,766 | SH | DFND | 1,2,4,5 | 272,766 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 15,619,693 | 518,410 | SH | DFND | 1,2,4,5 | 518,410 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 324,754 | 15,021 | SH | DFND | 1,2,5 | 15,021 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24,991,478 | 285,356 | SH | DFND | 1,2,4,5 | 285,356 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 358,209 | 11,032 | SH | DFND | 1,2,5 | 11,032 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322,208,999 | 9,213,869 | SH | DFND | 1,2,4,5,6,8 | 9,076,047 | 0 | 137,822 | ||
COMERICA INC | COM | 200340107 | 52,484,202 | 785,104 | SH | DFND | 1,2,4,5,6 | 785,104 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,624,930 | 14,120 | SH | DFND | 1,2,5 | 14,120 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,268,907 | 92,095 | SH | DFND | 1,2,5 | 92,095 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,643,762 | 137,552 | SH | DFND | 1,2,5 | 137,552 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 603,479 | 82,106 | SH | DFND | 1,2,5 | 82,106 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,322,894 | 21,015 | SH | DFND | 1,2,5 | 21,015 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 10,083,249 | 252,713 | SH | DFND | 1,4 | 252,713 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 215,706 | 49,932 | SH | DFND | 1,2,5 | 49,932 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 328,179 | 9,167 | SH | DFND | 1,2,5 | 9,167 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 261,939 | 5,703 | SH | DFND | 1,2,5 | 5,703 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 29,395,107 | 467,777 | SH | DFND | 1,2,4,5 | 467,777 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 724,731 | 67,986 | SH | DFND | 1,2,4 | 67,986 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 510,526 | 71,005 | SH | DFND | 1,2,4 | 71,005 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 461,900 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 26,484,617 | 1,452,804 | SH | DFND | 1,2,4,5 | 1,452,804 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 267,568 | 114,836 | SH | DFND | 1,2,5 | 114,836 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 561,536 | 13,696 | SH | DFND | 1,2,5 | 13,696 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 545,288 | 39,773 | SH | DFND | 1,2,5 | 39,773 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 137,619 | 11,336 | SH | DFND | 1,2,5 | 11,336 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,509,265 | 426,596 | SH | DFND | 1,2,4,5,6 | 426,596 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,564,059 | 34,275 | SH | DFND | 1,2,5 | 34,275 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 60,378 | 10,321 | SH | DFND | 1,2,5 | 10,321 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 278,693 | 68,813 | SH | DFND | 1,2,5 | 68,813 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,147,942 | 97,583 | SH | DFND | 1,2,5,6 | 97,583 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,029,288 | 11,612 | SH | DFND | 1,2,5 | 11,612 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 9,414,857 | 388,883 | SH | DFND | 1,2,4,5 | 388,883 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,516,079 | 2,275,689 | SH | DFND | 1,2,4,5,6 | 2,275,689 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 358,956 | 6,677 | SH | DFND | 1,2,5 | 6,677 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 888,160 | 13,664 | SH | DFND | 1,2,5 | 13,664 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 107,822 | 30,118 | SH | DFND | 1,2,5 | 30,118 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,645,832 | 258,586 | SH | DFND | 1,2,4,5,6 | 258,586 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,277,208 | 122,016 | SH | DFND | 1,2,5,6 | 122,016 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,151,812 | 500,543 | SH | DFND | 1,2,4,5,6 | 500,543 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,187,899 | 184,945 | SH | DFND | 1,2 | 184,945 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 419,834 | 15,730 | SH | DFND | 1,2,5 | 15,730 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 58,422 | 13,555 | SH | DFND | 1,2,5 | 13,555 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 109,653 | 224,838 | SH | DFND | 1,2,5 | 224,838 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 74,500,264 | 225,217 | SH | DFND | 1,2,4,5,6 | 225,217 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,629,425 | 552,298 | SH | DFND | 1,2,5,6 | 552,298 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 708,961 | 34,907 | SH | DFND | 1,2,5 | 34,907 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 31,578,203 | 1,635,329 | SH | DFND | 1,2,5 | 1,635,329 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 12,593,969 | 627,815 | SH | DFND | 1,4 | 627,815 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 538,026 | 46,542 | SH | DFND | 1,2,5 | 46,542 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 34,061 | 16,297 | SH | DFND | 1,2,4,5 | 16,297 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,262,845 | 571,786 | SH | DFND | 1,2,4,5,6 | 571,786 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,403,172 | 131,194 | SH | DFND | 1,2,5 | 131,194 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 225,981 | 16,653 | SH | DFND | 1,2,5 | 16,653 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 81,558,899 | 1,387,494 | SH | DFND | 1,2,4,5,6 | 1,387,494 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 535,977 | 3,688 | SH | DFND | 1,2,5 | 3,688 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 173,517 | 18,698 | SH | DFND | 1,2 | 18,698 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,789,717 | 294,898 | SH | DFND | 1,2,4,5,6 | 294,898 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,537,008 | 645,207 | SH | DFND | 1,2,4,5,6 | 645,207 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 24,947,100 | 1,015,348 | SH | DFND | 1,2,4,5,6,8 | 1,015,348 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,615,397 | 305,537 | SH | DFND | 1,2,5 | 305,537 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 149,148 | 11,248 | SH | DFND | 1,2,5 | 11,248 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 232,047 | 2,931 | SH | DFND | 1,2,5 | 2,931 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 10,609,432 | 721,293 | SH | DFND | 1,6 | 721,293 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 545,836 | 46,140 | SH | DFND | 1,2,5 | 46,140 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,146,607 | 124,421 | SH | DFND | 1,2,4,5 | 124,421 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 388,981 | 10,072 | SH | DFND | 1,2,5 | 10,072 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 332,887 | 2,719 | SH | DFND | 1,2,5 | 2,719 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,467,598 | 26,046 | SH | DFND | 1,2,5 | 26,046 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 3,890,429 | 38,730 | SH | DFND | 1,2,5 | 38,730 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 35,793,484 | 263,847 | SH | DFND | 1,2,7 | 263,847 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 203,518 | 429 | SH | DFND | 1,2,5 | 429 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 494,666 | 37,165 | SH | DFND | 1,2 | 37,165 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 171,037 | 14,265 | SH | DFND | 1,2,5 | 14,265 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,660,852 | 3,037,968 | SH | DFND | 1,2,5 | 3,037,968 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 373,595 | 20,415 | SH | DFND | 1,2,5 | 20,415 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 819,846 | 20,318 | SH | DFND | 1,2,6 | 20,318 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,808,803 | 72,017 | SH | DFND | 1,2,5 | 72,017 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 370,802 | 146,039 | SH | DFND | 1,2 | 146,039 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 371,555 | 13,984 | SH | DFND | 1,2,5 | 13,984 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 217,063 | 17,491 | SH | DFND | 1,2,5 | 17,491 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,967,366 | 28,336 | SH | DFND | 1,2,4,5,6 | 28,336 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 210,863,774 | 1,554,584 | SH | DFND | 1,2,4,5,6,8 | 1,518,064 | 0 | 36,520 | ||
CROWN HLDGS INC | COM | 228368106 | 404,966 | 4,926 | SH | DFND | 1,2,5 | 4,926 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 310,218 | 17,880 | SH | DFND | 1,2,5 | 17,880 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 64,679 | 10,234 | SH | DFND | 1,2,5 | 10,234 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 715,629 | 12,511 | SH | DFND | 1,2,5 | 12,511 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 679,582 | 5,862 | SH | DFND | 1,2,5 | 5,862 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 51,689,758 | 1,668,488 | SH | DFND | 1,2,4,5,6 | 1,668,488 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 236,662 | 39,378 | SH | DFND | 1,2,5 | 39,378 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 254,951 | 13,947 | SH | DFND | 1,2,4,5 | 13,947 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 491,883 | 12,478 | SH | DFND | 1,2,5 | 12,478 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,435,181 | 184,725 | SH | DFND | 1,2,4,5 | 184,725 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 91,355 | 44,133 | SH | DFND | 1,2,5 | 44,133 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41,282,549 | 308,770 | SH | DFND | 1,2,4,5 | 308,770 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 128,299 | 12,161 | SH | DFND | 1,2,5 | 12,161 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,942,648 | 111,200 | SH | DFND | 1,2,4,5,6 | 111,200 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 155,956 | 25,400 | SH | DFND | 1,6 | 25,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23,614,223 | 141,411 | SH | DFND | 1,2,4,5 | 141,411 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 727,564 | 58,392 | SH | DFND | 1,2 | 58,392 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 147,288 | 23,305 | SH | DFND | 1,2,5 | 23,305 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 339,343 | 11,974 | SH | DFND | 1,2,5 | 11,974 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 286,899 | 6,488 | SH | DFND | 1,2,5 | 6,488 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,639,543 | 529,691 | SH | DFND | 1,2,4,5 | 529,691 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 138,688 | 25,683 | SH | DFND | 1,2,5 | 25,683 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 438,478 | 13,991 | SH | DFND | 1,2,5 | 13,991 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 91,718,716 | 984,212 | SH | DFND | 1,2,4,5,6,8 | 984,212 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,804,091 | 214,455 | SH | DFND | 1,2,4 | 214,455 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 469,017 | 45,937 | SH | DFND | 1,2,5 | 45,937 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,763,206 | 60,383 | SH | DFND | 1,2,5,6,8 | 60,383 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 25,698 | 42,128 | SH | DFND | 1,6 | 42,128 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,916,728 | 223,432 | SH | DFND | 1,2,5,6 | 223,432 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 68,207 | 22,363 | SH | DFND | 1,2,5 | 22,363 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,281,301 | 150,780 | SH | DFND | 1,2,5 | 150,780 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 25,379,402 | 18,650 | SH | DFND | 1,4 | 18,650 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,021,800,247 | 3,848,479 | SH | DFND | 1,2,4,5,6,8 | 3,807,015 | 0 | 41,464 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 71,133 | 39,739 | SH | DFND | 1,2,5 | 39,739 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 436,293 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,516,513 | 90,483 | SH | DFND | 1,2,5,6 | 90,483 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,600,054 | 137,403 | SH | DFND | 1,2,4,5 | 137,403 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 99,854 | 17,549 | SH | DFND | 1,2,5 | 17,549 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,483,427 | 47,153 | SH | DFND | 1,2,5,6 | 47,153 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 607,335 | 17,137 | SH | DFND | 1,2,5 | 17,137 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,175,267 | 42,524 | SH | DFND | 1,2,5,6 | 42,524 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,259,328 | 59,154 | SH | DFND | 1,2,5,6 | 59,154 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 389,512,998 | 11,554,826 | SH | DFND | 1,4 | 11,554,826 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 7,058,641 | 146,902 | SH | DFND | 1,6 | 146,902 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 997,977 | 61,964 | SH | DFND | 1,2,5,6 | 61,964 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,516,877 | 21,337 | SH | DFND | 1,2,5 | 21,337 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 159,862,308 | 372,848 | SH | DFND | 1,2,4,5,6,8 | 372,848 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 755,865 | 27,995 | SH | DFND | 1,2,5 | 27,995 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 419,615 | 10,433 | SH | DFND | 1,2,5 | 10,433 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,349,142 | 649,700 | SH | DFND | 1,2,4,5,6 | 649,700 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 286,826 | 16,892 | SH | DFND | 1,2,5 | 16,892 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,139,462 | 112,059 | SH | DFND | 1,2,5,6 | 112,059 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,649,846 | 30,451 | SH | DFND | 1,2,5 | 30,451 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 629,235 | 550,004 | SH | DFND | 1,2 | 550,004 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 208,643 | 22,654 | SH | DFND | 1,2,5 | 22,654 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,652,138 | 271,738 | SH | DFND | 1,2,5,6 | 271,738 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 63,496,487 | 911,496 | SH | DFND | 1,2,5 | 911,496 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 139,813 | 13,627 | SH | DFND | 1,2,5 | 13,627 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 194,436 | 19,881 | SH | DFND | 1,2,5 | 19,881 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 145,880 | 107,265 | SH | DFND | 1,2,5 | 107,265 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 152,098 | 22,533 | SH | DFND | 1,2,5 | 22,533 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,767,346 | 865,296 | SH | DFND | 1,2 | 865,296 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 74,152,089 | 1,205,529 | SH | DFND | 1,2,4,5,6 | 1,205,529 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 40,311,803 | 356,682 | SH | DFND | 1,2,5,6 | 356,682 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 85,476 | 16,158 | SH | DFND | 1,2,5 | 16,158 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 439,489 | 49,492 | SH | DFND | 1,2 | 49,492 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,419,819 | 13,580 | SH | DFND | 1,2,4 | 13,538 | 0 | 42 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 222,394 | 1,202 | SH | DFND | 1,2,5 | 1,202 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,172,171 | 184,034 | SH | DFND | 1,2,4,5,6 | 184,034 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 687,477 | 83,941 | SH | DFND | 1,2,5 | 83,941 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,723,974 | 55,309 | SH | DFND | 1,2,5,6 | 55,309 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 46,072,995 | 383,016 | SH | DFND | 1,2,4,5 | 383,016 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 43,479 | 30,619 | SH | DFND | 1,2,5 | 30,619 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 480,852 | 13,156 | SH | DFND | 1,2,5 | 13,156 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,358,052 | 432,413 | SH | DFND | 1,2,4,5,6,8 | 432,413 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 571,073 | 37,472 | SH | DFND | 1,2,5 | 37,472 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 703,737 | 64,327 | SH | DFND | 1,2,5 | 64,327 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 771,028 | 30,272 | SH | DFND | 1,2,5 | 30,272 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 4,053,341,250 | 53,865,000 | PRN | DFND | 1,2 | 53,865,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 607,616 | 1,880 | SH | DFND | 1,2,5 | 1,880 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 425,790 | 13,377 | SH | DFND | 1,2,5 | 13,377 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 381,075 | 5,899 | SH | DFND | 1,2,5 | 5,899 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,368,693 | 17,976 | SH | DFND | 1,2,5 | 17,976 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,464,395 | 495,394 | SH | DFND | 1,2,4,5,6 | 495,394 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,567,467 | 182,868 | SH | DFND | 1,2,5,6 | 182,868 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 75,480,000 | 1,200,000 | PRN | DFND | 1,4 | 1,200,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 204,541,847 | 2,354,095 | SH | DFND | 1,2,4,5,6,8 | 2,294,548 | 0 | 59,547 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 156,977 | 36,849 | SH | DFND | 1,2 | 36,849 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 63,132 | 97,606 | SH | DFND | 1,2,5 | 97,606 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 6,466,797 | 195,824 | SH | DFND | 1,2 | 195,824 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 223,433 | 31,603 | SH | DFND | 1,2,5 | 31,603 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 274,163 | 4,947 | SH | DFND | 1,2,5 | 4,947 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 150,054,625 | 608,765 | SH | DFND | 1,2,4,5,6 | 608,765 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,134,672 | 149,425 | SH | DFND | 1,2,4,5,6 | 149,425 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78,091,756 | 1,273,512 | SH | DFND | 1,2,4,5,6 | 1,273,512 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,709,882 | 25,144 | SH | DFND | 1,2,4,5,6 | 25,144 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 172,973 | 12,147 | SH | DFND | 1,2,5 | 12,147 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,821,007 | 98,879 | SH | DFND | 1,2,5 | 98,879 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 389,283 | 10,072 | SH | DFND | 1,2,5 | 10,072 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,977,497 | 80,347 | SH | DFND | 1,2,5,6 | 80,347 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 222,795 | 11,757 | SH | DFND | 1,2 | 11,757 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 853,098 | 10,549 | SH | DFND | 1,2,5 | 10,549 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 316,328 | 8,748 | SH | DFND | 1,2,5 | 8,748 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 126,618 | 31,110 | SH | DFND | 1,2,5 | 31,110 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,225,901 | 141,958 | SH | DFND | 1,2,5 | 141,958 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,003,290 | 103,414 | SH | DFND | 1,2,5,6 | 103,414 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,258,179 | 521,099 | SH | DFND | 1,2,4,5,6 | 521,099 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,984,697 | 88,186 | SH | DFND | 1,2,5,6 | 88,186 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 193,061 | 16,950 | SH | DFND | 1,2,4,5 | 16,950 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 366,061 | 13,473 | SH | DFND | 1,2,5 | 13,473 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 51,740,488 | 1,894,562 | SH | DFND | 1,2,5 | 1,894,562 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 256,408 | 11,457 | SH | DFND | 1,2,5 | 11,457 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,442,110 | 170,867 | SH | DFND | 1,2,4,5,6 | 170,867 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 85,116,636 | 724,212 | SH | DFND | 1,2,4,5,6 | 724,212 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 387,805 | 32,183 | SH | DFND | 1,2,5 | 32,183 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 281,922 | 17,014 | SH | DFND | 1,2,5 | 17,014 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 225,370 | 4,511 | SH | DFND | 1,2,5 | 4,511 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106,737,806 | 1,036,390 | SH | DFND | 1,2,4,5,6 | 1,036,390 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 162,997 | 13,295 | SH | DFND | 1,2,5 | 13,295 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 687,614 | 9,667 | SH | DFND | 1,2,5 | 9,667 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,058,529 | 365,125 | SH | DFND | 1,2,4,5,6 | 365,125 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,368,552 | 164,851 | SH | DFND | 1,2,5,6 | 164,851 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,771,706 | 40,296 | SH | DFND | 1,2,4,5 | 40,296 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,321,721 | 165,058 | SH | DFND | 1,2,5 | 165,058 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 506,038 | 47,560 | SH | DFND | 1,2,5 | 47,560 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 148,584 | 12,820 | SH | DFND | 1,2,5 | 12,820 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 211,114 | 16,597 | SH | DFND | 1,2,5 | 16,597 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,081,281 | 19,553 | SH | DFND | 1,2,5 | 19,553 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 476,145 | 81,115 | SH | DFND | 1,2,5 | 81,115 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 547,349 | 12,420 | SH | DFND | 1,2,5 | 12,420 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 5,961,909 | 368,930 | SH | DFND | 1,2,4,5 | 368,930 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 255,943 | 5,125 | SH | DFND | 1,2 | 5,125 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,958,930 | 29,800 | SH | DFND | 1,2,5 | 29,800 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 246,421 | 17,317 | SH | DFND | 1,2,5 | 17,317 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28,244,147 | 428,591 | SH | DFND | 1,2,4,5 | 428,591 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 507,898 | 35,592 | SH | DFND | 1,2,5 | 35,592 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,078,418 | 62,517 | SH | DFND | 1,2,5 | 62,517 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 27,603,270 | 186,433 | SH | DFND | 1,2,4,5 | 186,433 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,801,219 | 95,791 | SH | DFND | 1,2,5,6 | 95,791 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 71,321 | 23,384 | SH | DFND | 1,2,5 | 23,384 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,712,001 | 291,252 | SH | DFND | 1,2,5,6,8 | 291,252 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 249,525,985 | 6,017,024 | SH | DFND | 1,2,4,5,6 | 5,779,160 | 0 | 237,864 | ||
EBIX INC | COM NEW | 278715206 | 205,548 | 10,298 | SH | DFND | 1,2,5 | 10,298 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 231,752 | 13,894 | SH | DFND | 1,2,5 | 13,894 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,744,324 | 176,864 | SH | DFND | 1,2,5,6 | 176,864 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 270,097 | 30,485 | SH | DFND | 1,2,5 | 30,485 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 793,269 | 20,583 | SH | DFND | 1,2,5 | 20,583 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 129,040 | 14,434 | SH | DFND | 1,2,5 | 14,434 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 62,665 | 55,456 | SH | DFND | 1,2,5 | 55,456 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17,273,084 | 271,504 | SH | DFND | 1,2,5,6 | 271,504 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 239,455 | 26,996 | SH | DFND | 1,2,5 | 26,996 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,363,287 | 686,575 | SH | DFND | 1,2,5,6,8 | 686,575 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54,539,977 | 4,463,657 | SH | DFND | 1,2,4,5,6 | 4,463,657 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,805,692 | 11,092 | SH | DFND | 1,2,4 | 11,092 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,356,045 | 162,729 | SH | DFND | 1,2,5 | 162,729 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 87,597,764 | 716,956 | SH | DFND | 1,2,4,5,6,8 | 716,956 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 326,368,584 | 636,258 | SH | DFND | 1,2,4,5,6,8 | 636,258 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 269,134 | 21,757 | SH | DFND | 1,2,5 | 21,757 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,096,124 | 61,580 | SH | DFND | 1,2,4,5 | 61,580 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 584,325 | 23,105 | SH | DFND | 1,2,5 | 23,105 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 47,935,209 | 323,646 | SH | DFND | 1,2,4,5 | 323,646 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 243,569 | 20,624 | SH | DFND | 1,2,5 | 20,624 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,058,526 | 437,836 | SH | DFND | 1,2,5,6,8 | 437,836 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 376,456 | 55,854 | SH | DFND | 1,2,5 | 55,854 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 458,989 | 10,642 | SH | DFND | 1,2,5 | 10,642 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 315,610 | 13,085 | SH | DFND | 1,2,5 | 13,085 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 839,285 | 17,966 | SH | DFND | 1,2,5,6 | 17,966 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 793,619,176 | 20,317,133 | SH | DFND | 1,2,4,5,6 | 20,317,133 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,829,478 | 80,747 | SH | DFND | 1,2,5 | 80,747 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 438,315 | 9,143 | SH | DFND | 1,2,5 | 9,143 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 980,803 | 7,130 | SH | DFND | 1,2,5 | 7,130 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 446,629 | 138,152 | SH | DFND | 1,2 | 138,152 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 972,423 | 154,270 | SH | DFND | 1,2,5 | 154,270 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,609,787 | 77,788 | SH | DFND | 1,2,5 | 77,788 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,468,332 | 237,160 | SH | DFND | 1,2,5 | 237,160 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 459,119 | 22,407 | SH | DFND | 1,2,5 | 22,407 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 670,702 | 56,504 | SH | DFND | 1,2,5 | 56,504 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 94,321 | 30,231 | SH | DFND | 1,2,5 | 30,231 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 587,691 | 23,092 | SH | DFND | 1,2,5 | 23,092 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 29,708,553 | 1,684,102 | SH | DFND | 1,2,5 | 1,684,102 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,529,183 | 47,795 | SH | DFND | 1,2,5 | 47,795 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 106,728 | 11,037 | SH | DFND | 1,2,5 | 11,037 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 278,150 | 15,804 | SH | DFND | 1,2,5 | 15,804 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 790,066 | 64,233 | SH | DFND | 1,2,4,5 | 64,233 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 228,381 | 10,306 | SH | DFND | 1,2,5 | 10,306 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 459,634 | 11,979 | SH | DFND | 1,2,5 | 11,979 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,051,957 | 38,340 | SH | DFND | 1,2,5 | 38,340 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 558,792 | 44,919 | SH | DFND | 1,2,5 | 44,919 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,263,589 | 102,897 | SH | DFND | 1,2,5,6,8 | 102,897 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 895,932 | 8,243 | SH | DFND | 1,2,5 | 8,243 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,053,226 | 21,702 | SH | DFND | 1,2,5 | 21,702 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,055,622 | 4,569 | SH | DFND | 1,2 | 4,569 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,818,483 | 27,725 | SH | DFND | 1,2,5 | 27,725 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 48,067,425 | 427,266 | SH | DFND | 1,2,4,5,6 | 427,266 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,257,033 | 35,610 | SH | DFND | 1,2,4,5 | 35,610 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 679,614 | 13,881 | SH | DFND | 1,2,5 | 13,881 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 963,208 | 39,934 | SH | DFND | 1,2,5 | 39,934 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 581,504 | 41,206 | SH | DFND | 1,2,5,6 | 41,206 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 116,971 | 24,369 | SH | DFND | 1,2,5 | 24,369 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,990,879 | 64,682 | SH | DFND | 1,2,5 | 64,682 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,426,427 | 131,465 | SH | DFND | 1,2,5 | 131,465 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 73,022,210 | 563,791 | SH | DFND | 1,2,4,5,6 | 563,791 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,217,754 | 40,330 | SH | DFND | 1,2,5,6,8 | 40,330 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 461,973 | 10,433 | SH | DFND | 1,2,5 | 10,433 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,287,680 | 60,649 | SH | DFND | 1,2,5 | 60,649 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 522,226 | 29,061 | SH | DFND | 1,6 | 29,061 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 484,475 | 199,680 | SH | DFND | 1,2,5,6 | 199,680 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,641,131 | 462,345 | SH | DFND | 1,2,5,6 | 462,345 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,210,967 | 88,552 | SH | DFND | 1,2,5,6 | 88,552 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 48,640,719 | 74,257 | SH | DFND | 1,2,4,5,6,8 | 74,257 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 275,916 | 7,705 | SH | DFND | 1,4 | 7,705 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 837,787 | 256,221 | SH | DFND | 1,2,4,5 | 256,221 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 409,348 | 14,263 | SH | DFND | 1,2,5 | 14,263 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,570,223 | 1,726,899 | SH | DFND | 1,2,4,5,6 | 1,726,899 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,795,659 | 422,273 | SH | DFND | 1,2,4,5 | 422,273 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,008,988 | 40,408 | SH | DFND | 1,2,5 | 40,408 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 671,515 | 26,807 | SH | DFND | 1,6 | 26,807 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 718,352 | 11,120 | SH | DFND | 1,2,4,5 | 11,120 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,049,652 | 272,028 | SH | DFND | 1,2,4,5,6 | 272,028 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 116,301 | 26,984 | SH | DFND | 1,2,5 | 26,984 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,907,682 | 7,670 | SH | DFND | 1,2,4,5 | 7,670 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 207,369 | 19,806 | SH | DFND | 1,2 | 19,806 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 5,395,121 | 392,139 | SH | DFND | 1,2,4,5 | 392,139 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,948,165 | 41,521 | SH | DFND | 1,2,5 | 41,521 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 891,945 | 10,189 | SH | DFND | 1,2,5 | 10,189 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 174,066 | 27,940 | SH | DFND | 1,2,5 | 27,940 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 83,806 | 34,488 | SH | DFND | 1,2,5 | 34,488 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 7,776,329 | 372,608 | SH | DFND | 1,4 | 372,608 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,784,495 | 123,058 | SH | DFND | 1,2 | 123,058 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,300,684 | 55,419 | SH | DFND | 1,2,5 | 55,419 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,072,900 | 190,088 | SH | DFND | 1,2,5 | 190,088 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,205,220 | 48,156 | SH | DFND | 1,2,4,5,6 | 48,156 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 233,289 | 8,830 | SH | DFND | 1,2,5 | 8,830 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,318,332 | 94,428 | SH | DFND | 1,2,5,6,8 | 94,428 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 5,701,978,260 | 66,202,000 | PRN | DFND | 1,2 | 66,202,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,611,168 | 38,262 | SH | DFND | 1,2,5 | 38,262 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 11,254,128 | 300,993 | SH | DFND | 1,2,4,5 | 300,993 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 178,560 | 30,471 | SH | DFND | 1,2,5 | 30,471 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 457,869 | 15,479 | SH | DFND | 1,2,5 | 15,479 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 97,717 | 13,134 | SH | DFND | 1,2,5 | 13,134 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,163,538 | 29,002 | SH | DFND | 1,2,5 | 29,002 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,300,178 | 31,093 | SH | DFND | 1,2,4,6 | 31,093 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,677,459 | 169,672 | SH | DFND | 1,2,5,6 | 169,672 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 503,570 | 35,092 | SH | DFND | 1,2,5 | 35,092 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 57,094,956 | 680,999 | SH | DFND | 1,2,4,5,6 | 680,999 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 746,942 | 23,068 | SH | DFND | 1,2,5 | 23,068 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 122,921 | 27,499 | SH | DFND | 1,2,5 | 27,499 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 615,482 | 18,188 | SH | DFND | 1,2,5 | 18,188 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 933,828 | 33,256 | SH | DFND | 1,2,5 | 33,256 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 109,301 | 14,554 | SH | DFND | 1,2,5 | 14,554 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 93,237 | 35,999 | SH | DFND | 1,2,5 | 35,999 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,896,880 | 47,901 | SH | DFND | 1,2,5 | 47,901 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,712,809 | 114,790 | SH | DFND | 1,2,5,6 | 114,790 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,350,252 | 399,175 | SH | DFND | 1,2,5,6 | 399,175 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,376,233 | 1,095,911 | SH | DFND | 1,2,4,5,6 | 1,095,911 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,526,782 | 38,522 | SH | DFND | 1,2,5,8 | 38,522 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 333,984 | 30,143 | SH | DFND | 1,2,5 | 30,143 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,434,257 | 107,697 | SH | DFND | 1,2,5,6 | 107,697 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,473,414 | 120,029 | SH | DFND | 1,2,4,5,6 | 120,029 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,063,663 | 91,469 | SH | DFND | 1,2,4,5 | 91,469 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 548,324 | 30,244 | SH | DFND | 1,2 | 30,244 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 163,961 | 32,858 | SH | DFND | 1,6 | 32,858 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,698,572 | 99,868 | SH | DFND | 1,2,4,5,6 | 99,868 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 931,100 | 50,852 | SH | DFND | 1,2,5 | 50,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439,772,056 | 3,987,054 | SH | DFND | 1,2,4,5,6 | 3,987,054 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 164,850 | 20,227 | SH | DFND | 1,2,5 | 20,227 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,703,081 | 283,761 | SH | DFND | 1,2,4,5 | 283,761 | 0 | 0 | ||
F5 INC | COM | 315616102 | 6,779,412 | 47,240 | SH | DFND | 1,2,4,5,6 | 47,240 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,728,662 | 13,482 | SH | DFND | 1,2 | 13,482 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,038,491 | 27,513 | SH | DFND | 1,2,5,6 | 27,513 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,144,590 | 20,289 | SH | DFND | 1,2,4,5 | 20,289 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 8,679,009 | 319,316 | SH | DFND | 1,2,4,5 | 319,316 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6,820,214 | 483,018 | SH | DFND | 1,2,4,5 | 483,018 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 228,491 | 18,338 | SH | DFND | 1,2,5 | 18,338 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 222,281 | 7,558 | SH | DFND | 1,2,5 | 7,558 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,281,233 | 428,577 | SH | DFND | 1,2,4,5,6 | 428,577 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 372,842 | 45,524 | SH | DFND | 1,2,5 | 45,524 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 996,885 | 99,386 | SH | DFND | 1,2,5,6 | 99,386 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 525,729 | 14,547 | SH | DFND | 1,2,5 | 14,547 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 996,244 | 8,839 | SH | DFND | 1,2,4,5 | 8,839 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,433,123 | 53,772 | SH | DFND | 1,2,4,5,6 | 53,772 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,100,131 | 23,674 | SH | DFND | 1,2,5 | 23,674 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,602,606 | 99,218 | SH | DFND | 1,2,5 | 99,218 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,088,997 | 173,724 | SH | DFND | 1,2,5,6 | 173,724 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,344,770 | 58,339 | SH | DFND | 1,2,8 | 58,339 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 68,212,350 | 318,858 | SH | DFND | 1,2,4 | 318,858 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,225,022 | 77,307 | SH | DFND | 1,2,5,6 | 77,307 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,251,053 | 33,255 | SH | DFND | 1,2,5,8 | 33,255 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,001,397 | 427,434 | SH | DFND | 1,2,4,5,6,8 | 427,434 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 70,897,751 | 2,160,858 | SH | DFND | 1,2,4,5,6 | 2,160,858 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 349,341 | 51,908 | SH | DFND | 1,2,5 | 51,908 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 325,611 | 25,047 | SH | DFND | 1,2,5 | 25,047 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,384,888 | 83,777 | SH | DFND | 1,2,5 | 83,777 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 12,453,962 | 415,964 | SH | DFND | 1,2,4,5 | 415,964 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 599,889 | 14,003 | SH | DFND | 1,2,5 | 14,003 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 937,388 | 73,694 | SH | DFND | 1,2,5 | 73,694 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 17,666,287 | 551,899 | SH | DFND | 1,2,4,5 | 551,899 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 514,621 | 20,818 | SH | DFND | 1,2,5 | 20,818 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 11,539,712 | 315,724 | SH | DFND | 1,2,4,5 | 315,724 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 222,282 | 6,557 | SH | DFND | 1,2,5 | 6,557 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 8,575,057 | 391,734 | SH | DFND | 1,4 | 391,734 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 515,661 | 36,912 | SH | DFND | 1,2,5 | 36,912 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 415,581 | 548 | SH | DFND | 1,2,4,5 | 548 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 24,435,398 | 1,008,477 | SH | DFND | 1,2,4,5 | 1,008,477 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,264,507 | 153,038 | SH | DFND | 1,2,5 | 153,038 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 285,998 | 19,958 | SH | DFND | 1,2,5 | 19,958 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 193,909,125 | 7,446,587 | SH | DFND | 1,2,4,5 | 7,446,587 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,684,573 | 436,105 | SH | DFND | 1,2,4,5 | 436,105 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 31,255,541 | 647,649 | SH | DFND | 1,2,4,5,6 | 647,649 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53,442,862 | 1,382,739 | SH | DFND | 1,2,4,5 | 1,382,739 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,443,114 | 173,331 | SH | DFND | 1,2 | 173,331 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 36,403,768 | 885,521 | SH | DFND | 1,2,4,5 | 885,521 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7,178,766 | 223,777 | SH | DFND | 1,2,4,5 | 223,777 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,187,169 | 207,498 | SH | DFND | 1,4 | 207,498 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,099,963 | 132,086 | SH | DFND | 1,2,4,5,6 | 132,086 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,347,338 | 89,107 | SH | DFND | 1,2,4,5,6 | 89,107 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,855,328 | 44,360 | SH | DFND | 1,2,5 | 44,360 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 56,228,497 | 1,340,689 | SH | DFND | 1,2,4,5,6 | 1,340,689 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 477,686,068 | 3,898,911 | SH | DFND | 1,2,4,5 | 3,898,911 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 77,734,736 | 769,095 | SH | DFND | 1,2,4,5,6 | 769,095 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 508,253 | 69,911 | SH | DFND | 1,2,5 | 69,911 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,919,531 | 44,776 | SH | DFND | 1,2,5,8 | 44,776 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 11,285,066 | 4,843,376 | SH | DFND | 1,2,4,5 | 4,843,376 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 313,785 | 4,624 | SH | DFND | 1,2,5,6 | 4,624 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,208,016 | 55,575 | SH | DFND | 1,2,5,6 | 55,575 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 343,180 | 10,498 | SH | DFND | 1,2 | 10,498 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 783,290 | 36,500 | SH | DFND | 1,6 | 36,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 282,698 | 4,060 | SH | DFND | 1,2,5 | 4,060 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,480,192 | 155,887 | SH | DFND | 1,2,5 | 155,887 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,241,986 | 105,671 | SH | DFND | 1,2,5 | 105,671 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 285,050 | 16,621 | SH | DFND | 1,2,5 | 16,621 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,781,080 | 166,794 | SH | DFND | 1,2,5 | 166,794 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,447,555 | 229,492 | SH | DFND | 1,2,4,5 | 229,492 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,964,496 | 325,480 | SH | DFND | 1,2,5 | 325,480 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,248,746 | 98,147 | SH | DFND | 1,2,4,5,6 | 98,147 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 876,404 | 23,515 | SH | DFND | 1,2,5 | 23,515 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,536,010 | 93,570 | SH | DFND | 1,2,5 | 93,570 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 32,642,898 | 2,806,784 | SH | DFND | 1,2,4,5,6 | 2,806,784 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 328,389 | 14,422 | SH | DFND | 1,2,5 | 14,422 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 689,108 | 30,999 | SH | DFND | 1,2,5 | 30,999 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25,527,804 | 521,767 | SH | DFND | 1,2,5,6,8 | 521,767 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 90,227,860 | 2,256,246 | SH | DFND | 1,2,5 | 2,256,246 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 36,341,406 | 565,625 | SH | DFND | 1,2,4,5,6 | 565,625 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 796,304 | 211,956 | SH | DFND | 1,2 | 211,956 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,946,979 | 104,132 | SH | DFND | 1,2,5 | 104,132 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,115,400 | 10,634 | SH | DFND | 1,2,5 | 10,634 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 85,385 | 19,811 | SH | DFND | 1,2,5 | 19,811 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 838,213 | 32,326 | SH | DFND | 1,2,5 | 32,326 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,866,748 | 226,103 | SH | DFND | 1,2,4,5,6 | 226,103 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,588,199 | 126,123 | SH | DFND | 1,2,4,5,6 | 126,123 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,536,868 | 49,730 | SH | DFND | 1,2,5 | 49,730 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 261,020 | 10,958 | SH | DFND | 1,2,5 | 10,958 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 400,594,802 | 2,939,995 | SH | DFND | 1,2,4,5,6 | 2,939,995 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 424,978 | 32,944 | SH | DFND | 1,2,5 | 32,944 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 222,625 | 4,760 | SH | DFND | 1,2,5 | 4,760 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,464,210 | 18,360 | SH | DFND | 1,2,5 | 18,360 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,695,007 | 253,791 | SH | DFND | 1,2,4,5,6 | 253,791 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 114,062 | 41,781 | SH | DFND | 1,2,5 | 41,781 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131,590,960 | 3,462,920 | SH | DFND | 1,2,4,5,6 | 3,462,920 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,226,452 | 46,829 | SH | DFND | 1,2,4 | 46,829 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 689,083 | 33,129 | SH | DFND | 1,2,5 | 33,129 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,602,580 | 180,635 | SH | DFND | 1,2,5 | 180,635 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 178,790 | 17,409 | SH | DFND | 1,2,5 | 17,409 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,035,882 | 85,328 | SH | DFND | 1,2,4,5 | 85,328 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 30,573 | 11,408 | SH | DFND | 1,2,5 | 11,408 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,390,502 | 27,648 | SH | DFND | 1,2,5 | 27,648 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 122,665 | 70,497 | SH | DFND | 1,2,5 | 70,497 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 447,955 | 161,135 | SH | DFND | 1,2,5 | 161,135 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 123,906 | 17,020 | SH | DFND | 1,2,5 | 17,020 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 259,324 | 8,708 | SH | DFND | 1,2,5 | 8,708 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 99,384 | 13,216 | SH | DFND | 1,2,5 | 13,216 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,523,286 | 21,269 | SH | DFND | 1,2,5 | 21,269 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,240,448 | 192,540 | SH | DFND | 1,2,5 | 192,540 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 142,856 | 13,094 | SH | DFND | 1,2,5 | 13,094 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,060,965 | 26,100 | SH | DFND | 1,2,5 | 26,100 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 93,397 | 11,488 | SH | DFND | 1,2,5 | 11,488 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 229,972 | 16,774 | SH | DFND | 1,2,5 | 16,774 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 542,898 | 12,189 | SH | DFND | 1,6 | 12,189 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 149,157,576 | 791,119 | SH | DFND | 1,2,4,5,6,8 | 791,119 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,799,271 | 205,811 | SH | DFND | 1,2,5 | 205,811 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,129,207 | 21,678 | SH | DFND | 1,2,4,5,8 | 21,678 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 123,418 | 60,797 | SH | DFND | 1,2,5 | 60,797 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,956,223 | 173,424 | SH | DFND | 1,2,5 | 173,424 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,582,987 | 114,671 | SH | DFND | 1,2,4,6,8 | 114,671 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,714,258 | 55,674 | SH | DFND | 1,2,5,6,8 | 55,674 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,372,807 | 41,121 | SH | DFND | 1,2,5 | 41,121 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 124,165 | 16,316 | SH | DFND | 1,2,5 | 16,316 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 601,112 | 10,364 | SH | DFND | 1,6 | 10,364 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 9,604,350 | 448,251 | SH | DFND | 1,2,4,5,6 | 448,251 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 205,225 | 13,361 | SH | DFND | 1,2 | 13,361 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,662,773 | 46,322 | SH | DFND | 1,2,5,6,8 | 46,322 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 243,553,212 | 981,634 | SH | DFND | 1,2,4,5,6 | 942,288 | 0 | 39,346 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72,934,480 | 870,482 | SH | DFND | 1,2,5,6,8 | 870,482 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 40,555,394 | 483,666 | SH | DFND | 1,2,4,5,6 | 483,666 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,417,047 | 1,201,458 | SH | DFND | 1,2,4,5,6 | 1,201,458 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 584,232 | 152,714 | SH | DFND | 1,2,5,6 | 152,714 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 226,464 | 4,921 | SH | DFND | 1,2,5 | 4,921 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,060,419 | 152,427 | SH | DFND | 1,2,6 | 152,427 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,170,174 | 189,592 | SH | DFND | 1,2,5 | 189,592 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 863,460 | 13,225 | SH | DFND | 1,2,5 | 13,225 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,014,267 | 109,586 | SH | DFND | 1,2,4,5,6 | 109,586 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,029,556 | 194,623 | SH | DFND | 1,2,5 | 194,623 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 496,681 | 45,359 | SH | DFND | 1,2,5 | 45,359 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 17,037,521 | 456,770 | SH | DFND | 1,2,4,5 | 456,770 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 338,043 | 139,687 | SH | DFND | 1,2,5 | 139,687 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 565,566 | 16,708 | SH | DFND | 1,2,5 | 16,708 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 150,089 | 78,994 | SH | DFND | 1,2,5 | 78,994 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 72,319,477 | 2,478,012 | SH | DFND | 1,2 | 2,478,012 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 1,371,078 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 18,364,892 | 400,281 | SH | DFND | 1,2,4,5 | 400,281 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 62,826,138 | 2,295,543 | SH | DFND | 1,2,5 | 2,295,543 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 352,036,741 | 4,102,089 | SH | DFND | 1,2,4,5,6 | 4,102,089 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 451,012 | 269,629 | SH | DFND | 1,2,5,6 | 269,629 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,430,234 | 130,114 | SH | DFND | 1,2,4,5 | 130,114 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 288,582 | 15,599 | SH | DFND | 1,2,5 | 15,599 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 236,642 | 12,896 | SH | DFND | 1,2,5 | 12,896 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 54,266 | 19,520 | SH | DFND | 1,2,5 | 19,520 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 796,199 | 18,228 | SH | DFND | 1,2,5 | 18,228 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 6,831,806 | 1,475,552 | SH | DFND | 1,2 | 1,475,552 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 429,463 | 45,302 | SH | DFND | 1,2,4,5 | 45,302 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 778,259 | 61,914 | SH | DFND | 1,2,4,5 | 61,914 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,212,415 | 203,508 | SH | DFND | 1,2,5,6 | 203,508 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 532,164 | 9,875 | SH | DFND | 1,2 | 9,875 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 396,889 | 298,413 | SH | DFND | 1,2,5 | 298,413 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,053,945 | 66,810 | SH | DFND | 1,2,5,6 | 66,810 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 29,345,859 | 395,124 | SH | DFND | 1,2,4,5 | 395,124 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 852,576 | 17,120 | SH | DFND | 1,2,5 | 17,120 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 815,837 | 10,904 | SH | DFND | 1,2,4,5,6,8 | 10,904 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 321,030 | 21,750 | SH | DFND | 1,2,5 | 21,750 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 844,096 | 37,038 | SH | DFND | 1,2 | 37,038 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,946,928 | 188,109 | SH | DFND | 1,2,4,5 | 188,109 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 312,066 | 8,344 | SH | DFND | 1,2,5 | 8,344 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 387,922 | 44,640 | SH | DFND | 1,2 | 44,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 655,029,693 | 1,907,585 | SH | DFND | 1,2,4,5,6 | 1,852,910 | 0 | 54,675 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,398,846 | 729,366 | SH | DFND | 1,2,4,5 | 729,366 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,366,034 | 331,629 | SH | DFND | 1,2,5 | 331,629 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 276,574 | 8,054 | SH | DFND | 1,2,5 | 8,054 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 253,597 | 50,923 | SH | DFND | 1,2,5 | 50,923 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 234,551 | 9,155 | SH | DFND | 1,2,5 | 9,155 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 125,823 | 57,112 | SH | DFND | 1,2,5,6 | 57,112 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,895,221 | 2,451,932 | SH | DFND | 1,2,6 | 2,451,932 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,175,811 | 136,423 | SH | DFND | 1,2,5 | 136,423 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 376,259 | 79,046 | SH | DFND | 1,2,5 | 79,046 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,640,398 | 4,370 | SH | DFND | 1,2,5 | 4,370 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,246,112 | 32,802 | SH | DFND | 1,2,4,5,6 | 32,802 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,609,908 | 24,701 | SH | DFND | 1,2,5 | 24,701 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 626,140 | 17,854 | SH | DFND | 1,2,5 | 17,854 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 116,001 | 21,642 | SH | DFND | 1,2,5 | 21,642 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 20,998,203 | 411,819 | SH | DFND | 1,2,6 | 411,819 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 259,658 | 11,670 | SH | DFND | 1,2,5 | 11,670 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 375,525 | 33,559 | SH | DFND | 1,2,5 | 33,559 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 154,742 | 26,007 | SH | DFND | 1,2,5 | 26,007 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8,271,192 | 139,035 | SH | DFND | 1,2,4,5 | 139,035 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 274,671 | 11,336 | SH | DFND | 1,2,5 | 11,336 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 312,935 | 19,781 | SH | DFND | 1,2,5 | 19,781 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 651,877 | 21,373 | SH | DFND | 1,2,5 | 21,373 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 415,738 | 12,399 | SH | DFND | 1,2,5 | 12,399 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 34,014 | 28,825 | SH | DFND | 1,2,5 | 28,825 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 96,423 | 11,831 | SH | DFND | 1,2 | 11,831 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,014,147 | 30,035 | SH | DFND | 1,2,5 | 30,035 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 237,034 | 21,126 | SH | DFND | 1,2,5 | 21,126 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 663,153 | 18,529 | SH | DFND | 1,2,5 | 18,529 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,094,207 | 71,744 | SH | DFND | 1,2,5 | 71,744 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 88,249,630 | 489,270 | SH | DFND | 1,2,4,5 | 489,270 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 91,908 | 23,446 | SH | DFND | 1,2,5 | 23,446 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,189,993 | 22,182 | SH | DFND | 1,2,4 | 22,182 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 19,464,187 | 553,904 | SH | DFND | 1,4 | 553,904 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,931,448 | 328,702 | SH | DFND | 1,2,4,5,6 | 328,702 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 263,735 | 12,747 | SH | DFND | 1,2,5 | 12,747 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 494,850 | 7,910 | SH | DFND | 1,2,5,6 | 7,910 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 346,918 | 4,711 | SH | DFND | 1,2,5 | 4,711 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,097,301 | 95,978 | SH | DFND | 1,2,5 | 95,978 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 590,336 | 13,003 | SH | DFND | 1,2,5 | 13,003 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,767,287 | 251,053 | SH | DFND | 1,2,6 | 251,053 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 219,263 | 10,764 | SH | DFND | 1,2,5 | 10,764 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,668,821 | 59,362 | SH | DFND | 1,2,5 | 59,362 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46,509,183 | 2,874,486 | SH | DFND | 1,2,4,5 | 2,874,486 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,689,858 | 881,572 | SH | DFND | 1,2,4,5,6 | 881,572 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,586,566 | 221,117 | SH | DFND | 1,2,5,6 | 221,117 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 919,808 | 14,399 | SH | DFND | 1,2,5 | 14,399 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41,394,016 | 855,425 | SH | DFND | 1,2,4,5 | 855,425 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,792,979 | 281,915 | SH | DFND | 1,2,5 | 281,915 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 293,857 | 11,873 | SH | DFND | 1,2,5 | 11,873 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,003,114 | 34,614 | SH | DFND | 1,2,5 | 34,614 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,887,014 | 28,765 | SH | DFND | 1,2,5 | 28,765 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 260,166 | 18,717 | SH | DFND | 1,2,5 | 18,717 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,482,733 | 107,758 | SH | DFND | 1,2,5 | 107,758 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 704,217 | 53,757 | SH | DFND | 1,2,5,6 | 53,757 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 609,351 | 11,059 | SH | DFND | 1,2,5 | 11,059 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 198,166 | 31,505 | SH | DFND | 1,2,5 | 31,505 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,816,280 | 393,199 | SH | DFND | 1,2,4,5,6 | 393,199 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,759,161 | 94,397 | SH | DFND | 1,2,5,6 | 94,397 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 344,019 | 12,583 | SH | DFND | 1,2,5,6 | 12,583 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,706,947 | 88,577 | SH | DFND | 1,2,5,8 | 88,577 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 205,908 | 20,069 | SH | DFND | 1,2,5 | 20,069 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 291,623 | 7,555 | SH | DFND | 1,2,5 | 7,555 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 223,424 | 4,890 | SH | DFND | 1,2,5 | 4,890 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 16,861,571 | 861,603 | SH | DFND | 1,2,4,5 | 861,603 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,012,316 | 225,027 | SH | DFND | 1,2,4,5,6 | 225,027 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 234,030 | 22,016 | SH | DFND | 1,2,5 | 22,016 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,263,422 | 376,929 | SH | DFND | 1,2,4,5 | 376,929 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 346,392 | 28,866 | SH | DFND | 1,2,5 | 28,866 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,087,998 | 98,767 | SH | DFND | 1,2,5 | 98,767 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,015,482 | 439,389 | SH | DFND | 1,2,4,5,6 | 439,389 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 238,042 | 9,583 | SH | DFND | 1,2,5 | 9,583 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 292,442 | 19,064 | SH | DFND | 1,2,5 | 19,064 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 758,368 | 16,267 | SH | DFND | 1,2,5 | 16,267 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,239,975 | 223,017 | SH | DFND | 1,2,5 | 223,017 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,640,952 | 38,723 | SH | DFND | 1,2,5 | 38,723 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 215,481 | 7,704 | SH | DFND | 1,2,5 | 7,704 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,101,155 | 27,961 | SH | DFND | 1,2 | 27,961 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 709,408 | 13,031 | SH | DFND | 1,2,5 | 13,031 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 417,346 | 56,551 | SH | DFND | 1,2,5 | 56,551 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,338,292 | 67,345 | SH | DFND | 1,2,4,5 | 67,345 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,288,002 | 52,905 | SH | DFND | 1,2,4,5,6 | 52,905 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 45,831,003 | 573,820 | SH | DFND | 1,2,4,5,6 | 573,820 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 588,132 | 39,525 | SH | DFND | 1,2 | 39,525 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,368,065 | 10,398 | SH | DFND | 1,2,5 | 10,398 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 23,064,002 | 1,774,154 | SH | DFND | 1,2,4,5 | 1,774,154 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 210,958 | 6,495 | SH | DFND | 1,2,5 | 6,495 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,292,360 | 107,453 | SH | DFND | 1,2,4,5 | 107,453 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 104,390 | 41,756 | SH | DFND | 1,2,5 | 41,756 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 115,753 | 13,586 | SH | DFND | 1,2,5 | 13,586 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,087,055 | 112,653 | SH | DFND | 1,2,4,5,6 | 112,653 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 236,705 | 3,808 | SH | DFND | 1,2,5 | 3,808 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 37,143,367 | 261,905 | SH | DFND | 1,2,4,5,6 | 261,905 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,112,540 | 946,901 | SH | DFND | 1,2,5,6 | 946,901 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 34,389,115 | 584,352 | SH | DFND | 1,2,4,5 | 584,352 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 63,807 | 15,716 | SH | DFND | 1,2,5 | 15,716 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,737,425 | 110,569 | SH | DFND | 1,2,5 | 110,569 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 335,984 | 4,925 | SH | DFND | 1,2,5 | 4,925 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,384,651 | 85,227 | SH | DFND | 1,2,5 | 85,227 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,188,914 | 27,863 | SH | DFND | 1,2,5 | 27,863 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 394,358 | 54,696 | SH | DFND | 1,2,5 | 54,696 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 612,084 | 20,396 | SH | DFND | 1,2,5 | 20,396 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,392,681 | 36,136 | SH | DFND | 1,2,5 | 36,136 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,451,671 | 193,508 | SH | DFND | 1,2,5,6 | 193,508 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 300,206 | 46,834 | SH | DFND | 1,2,5 | 46,834 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 469,891 | 16,528 | SH | DFND | 1,2,5 | 16,528 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 47,159 | 22,245 | SH | DFND | 1,2,5 | 22,245 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 69,024,812 | 920,677 | SH | DFND | 1,2,4,5,6,8 | 920,677 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,067,812 | 222,370 | SH | DFND | 1,2,5 | 222,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 393,504,705 | 1,245,820 | SH | DFND | 1,2,4,5,6,8 | 1,245,820 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 203,209 | 7,368 | SH | DFND | 1,2,5 | 7,368 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 84,403 | 28,041 | SH | DFND | 1,2,5 | 28,041 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 146,615,917 | 684,162 | SH | DFND | 1,2,4,5,6 | 684,162 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 588,184 | 45,916 | SH | DFND | 1,2,5 | 45,916 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 613,728 | 16,423 | SH | DFND | 1,2,5 | 16,423 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 18,517,818 | 1,227,972 | SH | DFND | 1,2,4,5 | 1,227,972 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 636,939 | 5,597 | SH | DFND | 1,2 | 5,597 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,549,426 | 231,601 | SH | DFND | 1,2,4,5,6 | 231,601 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,274,594 | 515,551 | SH | DFND | 1,2,4,5,6 | 515,551 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,210,593 | 53,948 | SH | DFND | 1,2,5 | 53,948 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,752,177 | 20,103 | SH | DFND | 1,2,5 | 20,103 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,543,988 | 267,546 | SH | DFND | 1,2,5,6 | 267,546 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,650,386 | 694,097 | SH | DFND | 1,2,4,5,6 | 694,097 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,032,973 | 12,995 | SH | DFND | 1,2,5 | 12,995 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 10,199,897 | 43,463 | SH | DFND | 1,2,5 | 43,463 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 778,742 | 2,685 | SH | DFND | 1,2,5,6 | 2,685 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,980,199 | 392,227 | SH | DFND | 1,2,5 | 392,227 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 151,973 | 15,619 | SH | DFND | 1,2,4,5 | 15,619 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 165,381 | 16,342 | SH | DFND | 1,2,5 | 16,342 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 32,110 | 15,218 | SH | DFND | 1,2,5 | 15,218 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 180,707,255 | 352,662 | SH | DFND | 1,2,4,5,6,8 | 352,662 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,903,991 | 211,654 | SH | DFND | 1,2,4,5,6 | 211,654 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81,156,413 | 5,755,774 | SH | DFND | 1,2,4,5,6 | 5,755,774 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,741,623 | 29,225 | SH | DFND | 1,2,4,5,6 | 29,225 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 204,753 | 7,451 | SH | DFND | 1,2,5 | 7,451 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 578,695 | 7,971 | SH | DFND | 1,2,5 | 7,971 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 243,870 | 16,500 | SH | DFND | 1,2 | 16,500 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 130,429 | 55,739 | SH | DFND | 1,2,5 | 55,739 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 61,382 | 39,601 | SH | DFND | 1,2,5 | 39,601 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 211,612 | 8,694 | SH | DFND | 1,2,5 | 8,694 | 0 | 0 | ||
IAA INC | COM | 449253103 | 24,072,640 | 601,816 | SH | DFND | 1,2,4,5 | 601,816 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 860,302 | 335,897 | SH | DFND | 1,2 | 335,897 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 279,487 | 5,518 | SH | DFND | 1,2,5 | 5,518 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 722,966 | 7,299 | SH | DFND | 1,2,5 | 7,299 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 294,323 | 10,974 | SH | DFND | 1,2 | 10,974 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,711,362 | 169,546 | SH | DFND | 1,4,6,7 | 169,546 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 7,079,978 | 971,506 | SH | DFND | 1,2,4 | 971,506 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,957,682 | 14,920 | SH | DFND | 1,2,4,6 | 14,920 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 16,828,470 | 106,861 | SH | DFND | 1,2,4,5 | 106,861 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,443,851 | 41,204 | SH | DFND | 1,2,4,5 | 41,204 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 847,825 | 46,710 | SH | DFND | 1,2,5,6 | 46,710 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,411,562 | 54,358 | SH | DFND | 1,2,4,5,6,8 | 54,358 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 39,326,172 | 96,192 | SH | DFND | 1,2,5,6 | 96,192 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 614,405 | 37,656 | SH | DFND | 1,2,5,6 | 37,656 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 291,439 | 47,543 | SH | DFND | 1,2,5 | 47,543 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,773,273 | 207,777 | SH | DFND | 1,2,5,6 | 207,777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 38,051,264 | 188,385 | SH | DFND | 1,2,5,6 | 188,385 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 369,207 | 10,270 | SH | DFND | 1,2,5 | 10,270 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 258,221 | 17,614 | SH | DFND | 1,2,5 | 17,614 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 359,475 | 41,319 | SH | DFND | 1,6 | 41,319 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 409,388 | 82,547 | SH | DFND | 1,2,5,6 | 82,547 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 201,533 | 39,750 | SH | DFND | 1,2,5 | 39,750 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,665,738 | 63,542 | SH | DFND | 1,6 | 63,542 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 413,609 | 83,389 | SH | DFND | 1,2,5 | 83,389 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 536,124 | 30,434 | SH | DFND | 1,2,5,6 | 30,434 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 69,301,509 | 1,423,681 | SH | DFND | 1,2,5 | 1,423,681 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 937,092 | 8,583 | SH | DFND | 1,2,5 | 8,583 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,190,871 | 81,779 | SH | DFND | 1,2,5,6 | 81,779 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 92,044,604 | 1,146,542 | SH | DFND | 1,2,4,5,6 | 1,146,542 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,483,344 | 265,916 | SH | DFND | 1,2,4,5 | 265,916 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19,915,919 | 331,490 | SH | DFND | 1,2,4,5 | 331,490 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 32,310,010 | 382,684 | SH | DFND | 1,2,4,5 | 382,684 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,459,952 | 479,095 | SH | DFND | 1,2,4,5 | 479,095 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 29,344,634 | 924,823 | SH | DFND | 1,4 | 924,823 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 221,639 | 38,017 | SH | DFND | 1,2,5 | 38,017 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 94,693 | 28,958 | SH | DFND | 1,2,5 | 28,958 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 521,649 | 77,396 | SH | DFND | 1,2,5 | 77,396 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 68,489 | 14,889 | SH | DFND | 1,2,5 | 14,889 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,681,663 | 259,948 | SH | DFND | 1,6,7 | 259,948 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 67,836,959 | 1,298,315 | SH | DFND | 1,2,4,5,6 | 1,298,315 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,981,725 | 42,330 | SH | DFND | 1,2,5 | 42,330 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 551,365 | 5,716 | SH | DFND | 1,2,5 | 5,716 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,779,829 | 59,020 | SH | DFND | 1,2,4,5 | 59,020 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 310,883 | 12,617 | SH | DFND | 1,2,5 | 12,617 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,001,239 | 9,734 | SH | DFND | 1,2,5 | 9,734 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,849,435 | 18,248 | SH | DFND | 1,2,4,5 | 18,248 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 52,164 | 30,505 | SH | DFND | 1,2,5 | 30,505 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 323,446 | 24,411 | SH | DFND | 1,2,5 | 24,411 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 150,875 | 96,715 | SH | DFND | 1,2,5 | 96,715 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 14,643 | 17,381 | SH | DFND | 1,2,5 | 17,381 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,252,172 | 12,488 | SH | DFND | 1,2,5 | 12,488 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,089,087 | 204,659 | SH | DFND | 1,2,5,6 | 204,659 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,778,357 | 42,063 | SH | DFND | 1,2,5 | 42,063 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,875,462 | 11,416 | SH | DFND | 1,2,5 | 11,416 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 829,036 | 9,685 | SH | DFND | 1,2,5 | 9,685 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 204,364 | 7,426 | SH | DFND | 1,2,5 | 7,426 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 206,155 | 8,795 | SH | DFND | 1,2,5 | 8,795 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,909,566 | 26,812 | SH | DFND | 1,2,5,6 | 26,812 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 17,922,006 | 261,788 | SH | DFND | 1,2,4,5 | 261,788 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,623,382 | 474,824 | SH | DFND | 1,2,4,5 | 474,824 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 160,242 | 18,230 | SH | DFND | 1,2,5 | 18,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77,206,470 | 2,921,168 | SH | DFND | 1,2,4,5,6 | 2,921,168 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,239,328 | 63,847 | SH | DFND | 1,2,5,6 | 63,847 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 715,117 | 7,409 | SH | DFND | 1,2,5 | 7,409 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,005,195 | 83,002 | SH | DFND | 1,2,5 | 83,002 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,052,981 | 829,057 | SH | DFND | 1,2,4,5,6 | 829,057 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 593,809 | 12,001 | SH | DFND | 1,2,5 | 12,001 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 231,619 | 23,467 | SH | DFND | 1,2,5 | 23,467 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,826,824 | 61,775 | SH | DFND | 1,2,5 | 61,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,724,225 | 686,523 | SH | DFND | 1,2,4,5,6 | 686,523 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,758,078 | 178,921 | SH | DFND | 1,2,5,6 | 178,921 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 824,758 | 36,365 | SH | DFND | 1,2 | 36,365 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 297,241 | 12,197 | SH | DFND | 1,2,5 | 12,197 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,732,935 | 281,055 | SH | DFND | 1,2,4,5,6,8 | 281,055 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 698,160 | 18,859 | SH | DFND | 1,2 | 18,859 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61,615,139 | 1,849,749 | SH | DFND | 1,2,4,5,6 | 1,849,749 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,947,244 | 36,796 | SH | DFND | 1,2,5 | 36,796 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 546,769 | 18,939 | SH | DFND | 1,2,4,5 | 18,939 | 0 | 0 | ||
INTUIT | COM | 461202103 | 279,513,547 | 717,820 | SH | DFND | 1,2,4,5,6,8 | 717,782 | 0 | 38 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146,008,935 | 547,643 | SH | DFND | 1,2,5,6,8 | 547,643 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 605,928 | 25,599 | SH | DFND | 1,2,5 | 25,599 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,439,959 | 1,518,268 | SH | DFND | 1,4 | 1,518,268 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,198,848 | 48,635 | SH | DFND | 1,2,4 | 48,635 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 276,861 | 13,740 | SH | DFND | 1,4 | 13,740 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 756,566 | 33,373 | SH | DFND | 1,4 | 33,373 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 25,404,711 | 499,891 | SH | DFND | 1,4 | 499,891 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 515,503 | 26,504 | SH | DFND | 1,4 | 26,504 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,399 | 4,169 | SH | DFND | 1,6 | 4,169 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 369,767 | 33,074 | SH | DFND | 1,6 | 33,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 24,975 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 224,848,793 | 10,952,206 | SH | DFND | 1,2,4,6 | 10,952,206 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,003,065 | 333,689 | SH | DFND | 1,2,6 | 333,689 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 173,255 | 13,610 | SH | DFND | 1,2,5 | 13,610 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,623,709 | 306,533 | SH | DFND | 1,6,8 | 306,533 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 177,695 | 95,535 | SH | DFND | 1,2,5 | 95,535 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,509,266 | 422,040 | SH | DFND | 1,2,4,5,6 | 422,040 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 183,442 | 122,964 | SH | DFND | 1,2,5,6 | 122,964 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,084,195 | 82,523 | SH | DFND | 1,2,5,6 | 82,523 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 166,187 | 48,170 | SH | DFND | 1,2,5 | 48,170 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,030,841 | 163,247 | SH | DFND | 1,2,5,6 | 163,247 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,498,909 | 26,396 | SH | DFND | 1,2,5 | 26,396 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 345,030 | 65,100 | SH | DFND | 1,2 | 65,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 99,907,612 | 487,532 | SH | DFND | 1,2,4,5,6,8 | 487,532 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,530,419 | 27,075 | SH | DFND | 1,2,5,6 | 27,075 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,574,458 | 147,363 | SH | DFND | 1,2,5 | 147,363 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 499,060 | 10,369 | SH | DFND | 1,2,5 | 10,369 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,609,526 | 212,829 | SH | DFND | 1,2,4,5,6 | 212,829 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 674,660 | 54,452 | SH | DFND | 1,2,5 | 54,452 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,847,595 | 530,840 | SH | DFND | 1,2,6 | 530,840 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 40,888,345 | 1,249,262 | SH | DFND | 1,6 | 1,249,262 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 249,054,451 | 2,621,074 | SH | DFND | 1,4 | 2,621,074 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,322,789 | 109,507 | SH | DFND | 1,4 | 109,507 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 874,114 | 20,428 | SH | DFND | 1,2 | 20,428 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,233,480 | 67,436 | SH | DFND | 1 | 67,436 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,059,507 | 42,843 | SH | DFND | 1 | 42,843 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67,969,744 | 1,455,455 | SH | DFND | 1,4,8 | 1,455,455 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 77,319,009 | 1,420,261 | SH | DFND | 1,6 | 1,420,261 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 63,357,878 | 595,245 | SH | DFND | 1,6,8 | 595,245 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 134,505,490 | 1,386,798 | SH | DFND | 1,4,6,8 | 1,386,798 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,496,515 | 1,464,288 | SH | DFND | 1,2,6 | 1,464,288 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,976,280 | 1,413,035 | SH | DFND | 1,3,4,6,8 | 1,413,035 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 38,632,813 | 990,839 | SH | DFND | 1,6 | 990,839 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 241,856 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,632,455 | 45,719 | SH | DFND | 1,6 | 45,719 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 107,994,821 | 1,084,726 | SH | DFND | 1,2,6,8 | 1,084,726 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 125,428,603 | 1,309,549 | SH | DFND | 1,6,8 | 1,309,549 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,172,054 | 396,354 | SH | DFND | 1,6,8 | 396,354 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,317,719 | 96,248 | SH | DFND | 1,2,5,8 | 96,248 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,626,123 | 134,880 | SH | DFND | 1,2,8 | 134,880 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,451,732 | 8,324 | SH | DFND | 1,4,8 | 8,324 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,549,918 | 121,908 | SH | DFND | 1,6 | 121,908 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,425,285 | 40,271 | SH | DFND | 1,6 | 40,271 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,678,197 | 123,396 | SH | DFND | 1,2,8 | 123,396 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,311,623 | 73,012 | SH | DFND | 1,4 | 73,012 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 83,611,931 | 988,438 | SH | DFND | 1,2,4,8 | 988,438 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 54,492,071 | 1,188,745 | SH | DFND | 1,4,8 | 1,188,745 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,535,459 | 118,797 | SH | DFND | 1,4,8 | 118,797 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,085,416 | 481,790 | SH | DFND | 1,4,8 | 481,790 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 48,126,101 | 972,052 | SH | DFND | 1 | 972,052 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,626,858 | 66,384 | SH | DFND | 1,6,8 | 66,384 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 924,236 | 9,953 | SH | DFND | 1,4 | 9,953 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,141,228 | 363,610 | SH | DFND | 1,6 | 363,610 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,424,203 | 297,657 | SH | DFND | 1,2,5,6 | 297,657 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 606,225 | 12,045 | SH | DFND | 1,6,8 | 12,045 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 134,398 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119,691,535 | 1,941,784 | SH | DFND | 1,4,8 | 1,941,784 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,315,615 | 145,998 | SH | DFND | 1 | 145,998 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 597,978 | 12,589 | SH | DFND | 1,6 | 12,589 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,128,498 | 623,891 | SH | DFND | 1,2,6,8 | 623,891 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,750,491 | 816,619 | SH | DFND | 1,2,4,5,6,8 | 815,428 | 0 | 1,191 | ||
ISTAR INC | COM | 45031U101 | 214,296 | 28,086 | SH | DFND | 1,2,5 | 28,086 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 914,992 | 18,065 | SH | DFND | 1,2,5 | 18,065 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,394,934 | 66,522 | SH | DFND | 1,2,5 | 66,522 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,462,969 | 120,409 | SH | DFND | 1,2,5 | 120,409 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,481,341 | 165,005 | SH | DFND | 1,2,5,6 | 165,005 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 912,033 | 6,092 | SH | DFND | 1,2,5 | 6,092 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 511,326 | 10,200 | SH | DFND | 1,6 | 10,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,410,612 | 108,660 | SH | DFND | 1,2,5 | 108,660 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 574,497 | 8,420 | SH | DFND | 1,2,5 | 8,420 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,015,624 | 29,193 | SH | DFND | 1,2,5 | 29,193 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,082,461 | 92,300 | SH | DFND | 1,2,5,6 | 92,300 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,680,871 | 271,682 | SH | DFND | 1,2,4 | 271,682 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,406,425 | 102,314 | SH | DFND | 1,2 | 102,314 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 323,280 | 33,958 | SH | DFND | 1,2,5 | 33,958 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,062,694 | 132,212 | SH | DFND | 1,2,4 | 132,212 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,522,025 | 80,191 | SH | DFND | 1,2,5 | 80,191 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,116,119 | 149,245 | SH | DFND | 1,2,5 | 149,245 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 330,696 | 34,269 | SH | DFND | 1,2,5 | 34,269 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,690,755 | 260,919 | SH | DFND | 1,2,5 | 260,919 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 372,788 | 111,280 | SH | DFND | 1,2 | 111,280 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,164,366 | 12,749 | SH | DFND | 1,2,5 | 12,749 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 208,783,606 | 4,486,111 | SH | DFND | 1,4 | 4,486,111 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 9,490,044 | 380,000 | SH | DFND | 1,3,4 | 380,000 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | 10,236,022 | 380,000 | SH | DFND | 1,3,4 | 380,000 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 18,158,762 | 840,100 | SH | DFND | 1,3,4 | 840,100 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 30,417,233 | 1,436,130 | SH | DFND | 1,3,4 | 1,436,130 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 29,703,126 | 1,445,492 | SH | DFND | 1,3,4 | 1,445,492 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 612,187,152 | 26,398,756 | SH | DFND | 1,4 | 26,398,756 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 180,640,741 | 5,905,222 | SH | DFND | 1,4 | 5,905,222 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 254,655,827 | 9,039,805 | SH | DFND | 1,4 | 9,039,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 790,938,824 | 4,477,225 | SH | DFND | 1,2,4,5,6,8 | 4,477,225 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112,056,943 | 1,750,837 | SH | DFND | 1,2,4,6,8 | 1,750,837 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,236,786 | 39,134 | SH | DFND | 1,2,4,5 | 39,134 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 338,013 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786,703,819 | 5,866,546 | SH | DFND | 1,2,4,5,6 | 5,714,434 | 0 | 152,112 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,731,184 | 273,191 | SH | DFND | 1,2,4,5,6 | 273,191 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 820,295 | 4,618 | SH | DFND | 1,2,5 | 4,618 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 481,510 | 6,339 | SH | DFND | 1,2,5 | 6,339 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 247,062 | 11,079 | SH | DFND | 1,2,5 | 11,079 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 31,616,305 | 1,542,468 | SH | DFND | 1,2,6 | 1,542,468 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 571,460 | 43,790 | SH | DFND | 1,2,5 | 43,790 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,176,921 | 47,142 | SH | DFND | 1,2,5,6 | 47,142 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 97,784 | 28,760 | SH | DFND | 1,2,5 | 28,760 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,011,195 | 94,543 | SH | DFND | 1,2,5 | 94,543 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,850,979 | 110,814 | SH | DFND | 1,2,5 | 110,814 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,643,609 | 475,689 | SH | DFND | 1,2,6 | 475,689 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 254,450 | 25,069 | SH | DFND | 1,2,5 | 25,069 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,772,674 | 235,439 | SH | DFND | 1,2,4,5,6 | 235,439 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 231,395 | 13,692 | SH | DFND | 1,2,5 | 13,692 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,528,290 | 51,388 | SH | DFND | 1,2,5 | 51,388 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,328,142 | 96,764 | SH | DFND | 1,2,4,5 | 96,764 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 752,272 | 47,824 | SH | DFND | 1,2,5 | 47,824 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 1,179,882 | 35,754 | SH | DFND | 1,2,4 | 35,754 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 965,267 | 20,104 | SH | DFND | 1,2,5,6 | 20,104 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,296,642 | 653,299 | SH | DFND | 1,2,5,6 | 653,299 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 57,989,734 | 3,328,917 | SH | DFND | 1,2,4,5,6 | 3,328,917 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,648,395 | 126,547 | SH | DFND | 1,2,5,6 | 126,547 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 145,256 | 20,633 | SH | DFND | 1,2,5 | 20,633 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 440,175 | 8,028 | SH | DFND | 1,2,5 | 8,028 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,363,787 | 86,987 | SH | DFND | 1,2,4,5 | 86,987 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 217,406 | 9,624 | SH | DFND | 1,2,5 | 9,624 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 113,516 | 17,464 | SH | DFND | 1,2,5 | 17,464 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 36,644,355 | 269,940 | SH | DFND | 1,2,4,5,6 | 269,940 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,669,284 | 456,529 | SH | DFND | 1,2,4,5,6 | 456,529 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54,789,777 | 3,030,408 | SH | DFND | 1,2,4,5,6 | 3,030,408 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 219,552 | 6,637 | SH | DFND | 1,2,5 | 6,637 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 185,932 | 12,412 | SH | DFND | 1,2 | 12,412 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 73,578 | 12,062 | SH | DFND | 1,2,5 | 12,062 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 16,704,215 | 4,099,886 | SH | DFND | 1,2,4,5 | 4,099,886 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,642,085 | 25,398 | SH | DFND | 1,2,5 | 25,398 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,115,248 | 48,411 | SH | DFND | 1,2,5 | 48,411 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,406,714 | 256,851 | SH | DFND | 1,2,5 | 256,851 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 5,509,346 | 95,719 | SH | DFND | 1,2 | 95,719 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 597,845,269 | 12,879,045 | SH | DFND | 1,2,4,5,6 | 12,414,482 | 0 | 464,563 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 492,062 | 35,248 | SH | DFND | 1,2,4,5 | 35,248 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 256,822,279 | 681,172 | SH | DFND | 1,2,4,5,6,8 | 647,280 | 0 | 33,892 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,840,658 | 130,522 | SH | DFND | 1,2,4,5,8 | 130,522 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 702,488 | 28,349 | SH | DFND | 1,2,5 | 28,349 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 587,590 | 35,785 | SH | DFND | 1,2,5 | 35,785 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 488,434 | 70,503 | SH | DFND | 1,2,5,6 | 70,503 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,380,065 | 94,260 | SH | DFND | 1,2,5 | 94,260 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 879,700 | 21,998 | SH | DFND | 1,2,5 | 21,998 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 232,509 | 8,245 | SH | DFND | 1,2,5 | 8,245 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,083,066 | 21,396 | SH | DFND | 1,2,5,8 | 21,396 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,136,704 | 178,727 | SH | DFND | 1,2,5 | 178,727 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,912,485 | 611,950 | SH | DFND | 1,2,4,5,6 | 611,950 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 518,085 | 50,202 | SH | DFND | 1,2,5 | 50,202 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 312,717 | 30,302 | SH | DFND | 1,2,5 | 30,302 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,094,517 | 495,615 | SH | DFND | 1,2,5,6 | 495,615 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 100,843 | 10,728 | SH | DFND | 1,2,5 | 10,728 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 672,182 | 8,485 | SH | DFND | 1,2,5 | 8,485 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 970,887 | 21,936 | SH | DFND | 1,2,5 | 21,936 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 305,075 | 24,583 | SH | DFND | 1,2,5 | 24,583 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,656,061 | 64,986 | SH | DFND | 1,2,5,6 | 64,986 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,829,184 | 164,495 | SH | DFND | 1,2,5 | 164,495 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,272,440 | 169,408 | SH | DFND | 1,2,4,5,6 | 169,408 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 392,823 | 17,214 | SH | DFND | 1,2,5 | 17,214 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,630,927 | 66,379 | SH | DFND | 1,2,4,5,6 | 66,379 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 462,252 | 46,041 | SH | DFND | 1,2,5 | 46,041 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 426,356 | 24,211 | SH | DFND | 1,2,5 | 24,211 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 699,344 | 9,584 | SH | DFND | 1,2,5 | 9,584 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44,402,954 | 105,640 | SH | DFND | 1,2,4,5,6 | 105,640 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,909,325 | 73,192 | SH | DFND | 1,2,4,5 | 73,192 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,887,237 | 110,645 | SH | DFND | 1,2,5,6 | 110,645 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,589,395 | 23,261 | SH | DFND | 1,2,5 | 23,261 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 5,679,247 | 250,961 | SH | DFND | 1,4 | 250,961 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,704,715 | 28,881 | SH | DFND | 1,2,5 | 28,881 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,859,305 | 95,454 | SH | DFND | 1,2,5,6 | 95,454 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 343,126 | 6,673 | SH | DFND | 1,2,5 | 6,673 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,528,051 | 239,818 | SH | DFND | 1,2,5,6 | 239,818 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 14,973 | 21,091 | SH | DFND | 1,2 | 21,091 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 61,302 | 19,038 | SH | DFND | 1,2,5 | 19,038 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,163,985 | 110,419 | SH | DFND | 1,2,5 | 110,419 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 43,858,653 | 176,771 | SH | DFND | 1,2,5,6 | 176,771 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 482,780 | 50,185 | SH | DFND | 1,2,5 | 50,185 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 920,894 | 9,961 | SH | DFND | 1,2,5 | 9,961 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,424,360 | 51,801 | SH | DFND | 1,2,4,5 | 51,801 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 319,840 | 41,323 | SH | DFND | 1,2,5 | 41,323 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 25,380,951 | 508,589 | SH | DFND | 1,2,4,6 | 508,589 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,455,282 | 107,207 | SH | DFND | 1,2,5 | 107,207 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,378,571 | 98,665 | SH | DFND | 1,2,4,5,6 | 98,665 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 347,865 | 7,559 | SH | DFND | 1,2,5 | 7,559 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 266,568 | 19,486 | SH | DFND | 1,2,5 | 19,486 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,315,535 | 263,129 | SH | DFND | 1,2,4,5 | 263,129 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 652,461,290 | 7,209,506 | SH | DFND | 1,2,4,5,6 | 6,916,889 | 0 | 292,617 | ||
LENNOX INTL INC | COM | 526107107 | 6,273,807 | 26,225 | SH | DFND | 1,2,5 | 26,225 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 68,651 | 35,943 | SH | DFND | 1,2,5 | 35,943 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 753,857 | 8,141 | SH | DFND | 1,2,5 | 8,141 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,726,251 | 35,415 | SH | DFND | 1,2,5 | 35,415 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,129,760 | 104,400 | SH | DFND | 1,2 | 104,400 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 182,100 | 117,484 | SH | DFND | 1,6 | 117,484 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 912,922 | 57,022 | SH | DFND | 1,2,5 | 57,022 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 173,905 | 23,095 | SH | DFND | 1,2 | 23,095 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 375,759 | 49,442 | SH | DFND | 1,2 | 49,442 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 209,601 | 5,332 | SH | DFND | 1,2,4,5 | 5,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 206,736 | 6,328 | SH | DFND | 1,2,5 | 6,328 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 38,700,631 | 724,324 | SH | DFND | 1,2,4,5 | 724,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 396,655 | 12,307 | SH | DFND | 1,2,5 | 12,307 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 430,109,687 | 7,194,876 | SH | DFND | 1,2,4,5 | 6,870,552 | 0 | 324,324 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 242,403 | 50,925 | SH | DFND | 1,2,5 | 50,925 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,904,555 | 70,097 | SH | DFND | 1,2,4,5,8 | 70,097 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 242,262 | 20,256 | SH | DFND | 1,2,5 | 20,256 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 74,915 | 11,561 | SH | DFND | 1,2,5 | 11,561 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 175,395 | 35,505 | SH | DFND | 1,2,5 | 35,505 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 410,018 | 6,138 | SH | DFND | 1,2,5 | 6,138 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 6,463,228 | 110,294 | SH | DFND | 1,2,5 | 110,294 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 13,489,699 | 944,509 | SH | DFND | 1,2 | 944,509 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 186,382 | 43,244 | SH | DFND | 1,2,5 | 43,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 706,638,278 | 1,930,690 | SH | DFND | 1,2,4,5,6,8 | 1,930,690 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,735,401 | 46,615 | SH | DFND | 1,2,5 | 46,615 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,493,693 | 113,727 | SH | DFND | 1,2,5,6 | 113,727 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 102,248 | 13,279 | SH | DFND | 1,2,5 | 13,279 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 187,332,963 | 573,952 | SH | DFND | 1,2,4,6 | 573,952 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,187,665 | 7,293 | SH | DFND | 1,2,4,5 | 7,293 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 127,430 | 22,317 | SH | DFND | 1,2,5 | 22,317 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 256,453 | 47,229 | SH | DFND | 1,2,5 | 47,229 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 121,259 | 19,036 | SH | DFND | 1,2,5 | 19,036 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 33,541,326 | 163,824 | SH | DFND | 1,2,4,5 | 163,824 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,309,320 | 121,883 | SH | DFND | 1,2,5 | 121,883 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,403,339 | 19,997 | SH | DFND | 1,2,5 | 19,997 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,391,106 | 61,057 | SH | DFND | 1,2 | 61,057 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,067,521 | 101,341 | SH | DFND | 1,2,5,6 | 101,341 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,437,968 | 511,191 | SH | DFND | 1,2,4,5 | 511,191 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,308,579 | 65,857 | SH | DFND | 1,2,5 | 65,857 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 280,118 | 27,625 | SH | DFND | 1,2,5 | 27,625 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 626,926 | 26,746 | SH | DFND | 1,2,5 | 26,746 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,769,757 | 182,920 | SH | DFND | 1,2,5,6 | 182,920 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 68,350 | 12,162 | SH | DFND | 1,2,5 | 12,162 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 22,468 | 16,164 | SH | DFND | 1,2,5 | 16,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333,433,922 | 685,387 | SH | DFND | 1,2,4,5,6,8 | 652,890 | 0 | 32,497 | ||
LOEWS CORP | COM | 540424108 | 8,434,343 | 144,597 | SH | DFND | 1,2,5,6 | 144,597 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,305,194 | 69,655 | SH | DFND | 1,2 | 69,655 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 81,483 | 71,476 | SH | DFND | 1,2,5 | 71,476 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,424,898 | 57,853 | SH | DFND | 1,2,5 | 57,853 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 300,676,670 | 1,509,118 | SH | DFND | 1,2,4,5,6,8 | 1,509,118 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 610,464 | 2,824 | SH | DFND | 1,2,4,5,8 | 2,824 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 999,003 | 75,113 | SH | DFND | 1,2,4,5 | 75,113 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 552,207 | 15,542 | SH | DFND | 1,2,5 | 15,542 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 234,126 | 34,279 | SH | DFND | 1,2,5 | 34,279 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 314,280 | 162,000 | SH | DFND | 1,2 | 162,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,532,314 | 39,527 | SH | DFND | 1,2,6,8 | 39,527 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,514,711 | 1,248,029 | SH | DFND | 1,2,4,5,6 | 1,248,029 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,879,627 | 55,197 | SH | DFND | 1,2,5 | 55,197 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 497,168 | 100,438 | SH | DFND | 1,2,5 | 100,438 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 145,734 | 10,622 | SH | DFND | 1,2 | 10,622 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,802,307 | 179,871 | SH | DFND | 1,2,4,5 | 179,871 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 735,076 | 219,555 | SH | DFND | 1,2,5,6 | 219,555 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 130,752 | 11,865 | SH | DFND | 1,2,5 | 11,865 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111,055,531 | 1,337,535 | SH | DFND | 1,2,4,6 | 1,270,060 | 0 | 67,475 | ||
M & T BK CORP | COM | 55261F104 | 87,602,024 | 603,902 | SH | DFND | 1,2,4,5,6 | 603,902 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 712,896 | 22,560 | SH | DFND | 1,2,5 | 22,560 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 471,082 | 10,201 | SH | DFND | 1,2,5 | 10,201 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 150,096 | 13,608 | SH | DFND | 1,2,5 | 13,608 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,090,780 | 274,492 | SH | DFND | 1,2,4,5 | 274,492 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,462,440 | 388,416 | SH | DFND | 1,2,4,5 | 388,416 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 162,442 | 24,209 | SH | DFND | 1,2,5 | 24,209 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,526,748 | 219,213 | SH | DFND | 1,2,5 | 219,213 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 992,262 | 31,047 | SH | DFND | 1,2,5 | 31,047 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 465,844 | 10,359 | SH | DFND | 1,2,5 | 10,359 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 36,498,436 | 199,086 | SH | DFND | 1,2,4,5 | 199,086 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,447,187 | 4,986 | SH | DFND | 1,2,5 | 4,986 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,979,326 | 126,792 | SH | DFND | 1,2,5 | 126,792 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 158,544,484 | 2,824,097 | SH | DFND | 1,2,4,5 | 2,824,097 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 539,783 | 50,971 | SH | DFND | 1,2,5 | 50,971 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 30,379,194 | 1,295,488 | SH | DFND | 1,2,4,5 | 1,295,488 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 16,538,670 | 310,294 | SH | DFND | 1,2,4,5 | 310,294 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,121,109 | 50,421 | SH | DFND | 1,2,5 | 50,421 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 136,814 | 14,936 | SH | DFND | 1,2,5 | 14,936 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 514,389 | 97,607 | SH | DFND | 1,2,5 | 97,607 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,397,464 | 40,830 | SH | DFND | 1,2,5 | 40,830 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,246,161 | 1,752,929 | SH | DFND | 1,2 | 1,752,929 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 158,955 | 46,478 | SH | DFND | 1,2,5 | 46,478 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,505,649 | 535,857 | SH | DFND | 1,2,5,6 | 535,857 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,205,849 | 465,726 | SH | DFND | 1,2,5,6 | 465,726 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 362,690 | 10,528 | SH | DFND | 1,2,5 | 10,528 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 245,171 | 7,853 | SH | DFND | 1,2,5 | 7,853 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 22,009,988 | 16,706 | SH | DFND | 1,2,4,5 | 16,706 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 78,762,998 | 282,416 | SH | DFND | 1,2,5,6 | 282,416 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 51,702 | 44,571 | SH | DFND | 1,2,5 | 44,571 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,084,281 | 177,460 | SH | DFND | 1,2,5 | 177,460 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,057,819 | 195,163 | SH | DFND | 1,2,5,6,8 | 195,163 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,171,617 | 30,995 | SH | DFND | 1,2,5 | 30,995 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 189,423,309 | 1,144,092 | SH | DFND | 1,2,4,5,6 | 1,144,092 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 468,015 | 23,661 | SH | DFND | 1,2,5 | 23,661 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,819,647 | 43,849 | SH | DFND | 1,2,5,6 | 43,849 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,739,950 | 210,302 | SH | DFND | 1,2,4,5,6 | 210,302 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,631,012 | 163,510 | SH | DFND | 1,2,5,6 | 163,510 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,792,243 | 39,150 | SH | DFND | 1,2,5 | 39,150 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 662,211 | 8,215 | SH | DFND | 1,2,5 | 8,215 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 25,655,062 | 300,657 | SH | DFND | 1,2,4,5 | 300,657 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,256,815 | 943,788 | SH | DFND | 1,2,4,5,6,8 | 943,788 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,573,253 | 132,307 | SH | DFND | 1,2,5 | 132,307 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,269,758 | 199,319 | SH | DFND | 1,2,5,6 | 199,319 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 712,944 | 8,147 | SH | DFND | 1,2,5 | 8,147 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 454,742 | 21,758 | SH | DFND | 1,2,5 | 21,758 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 941,088 | 15,055 | SH | DFND | 1,2,5 | 15,055 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,087,344 | 285,165 | SH | DFND | 1,2,5 | 285,165 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 259,515 | 92,684 | SH | DFND | 1,2,5 | 92,684 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 362,814 | 11,919 | SH | DFND | 1,2,5 | 11,919 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,531,814 | 29,606 | SH | DFND | 1,2,5 | 29,606 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 181,823 | 33,301 | SH | DFND | 1,2,5 | 33,301 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 15,936,144 | 217,301 | SH | DFND | 1,2,5,6 | 217,301 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 997,858 | 29,392 | SH | DFND | 1,2,5 | 29,392 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 245,345 | 19,093 | SH | DFND | 1,2,5 | 19,093 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,814,003 | 190,783 | SH | DFND | 1,2,4,5,6 | 190,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144,722,507 | 549,169 | SH | DFND | 1,2,4,5,6,8 | 549,169 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 941,288 | 9,533 | SH | DFND | 1,2,5 | 9,533 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 422,420,381 | 1,126,094 | SH | DFND | 1,2,4,5,6,8 | 1,126,094 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,513,810 | 181,734 | SH | DFND | 1,2,4,5 | 181,734 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 100,833 | 10,134 | SH | DFND | 1,2,5 | 10,134 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,614,950 | 504,035 | SH | DFND | 1,2,4,5 | 504,035 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 506,040 | 4,387 | SH | DFND | 1,2,5 | 4,387 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,325,782 | 29,781 | SH | DFND | 1,2,5 | 29,781 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155,670,129 | 2,002,961 | SH | DFND | 1,2,4,6 | 2,002,961 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 401,952 | 62,025 | SH | DFND | 1,2,6 | 62,025 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,521,739 | 30,154 | SH | DFND | 1,2,6,7 | 30,154 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 214,038 | 6,393 | SH | DFND | 1,2,5 | 6,393 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 479,883,158 | 4,325,558 | SH | DFND | 1,2,4,5,6,8 | 4,325,512 | 0 | 46 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 388,820 | 11,369 | SH | DFND | 1,2,5 | 11,369 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 25,293,043 | 565,334 | SH | DFND | 1,2,4,5 | 565,334 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 543,448 | 16,364 | SH | DFND | 1,2,5 | 16,364 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 140,087 | 10,203 | SH | DFND | 1,2,5 | 10,203 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,570,518 | 22,239 | SH | DFND | 1,2,5 | 22,239 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,366,496 | 14,821 | SH | DFND | 1,2,4,5 | 14,821 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 208,598 | 35,597 | SH | DFND | 1,2,5 | 35,597 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 330,259 | 1,987 | SH | DFND | 1,2,5 | 1,987 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 266,483,833 | 2,214,594 | SH | DFND | 1,2,4,5,6 | 2,214,521 | 0 | 73 | ||
METHANEX CORP | COM | 59151K108 | 1,930,531 | 51,025 | SH | DFND | 1,2 | 51,025 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 635,068 | 14,313 | SH | DFND | 1,2,5 | 14,313 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 56,771,587 | 784,463 | SH | DFND | 1,2,4,5,6 | 784,463 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 5,614,867 | 259,587 | SH | DFND | 1,2,4,5 | 259,587 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 237,848 | 4,054 | SH | DFND | 1,2,5 | 4,054 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,794,290 | 25,325 | SH | DFND | 1,2,5,6 | 25,325 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 409,583 | 41,582 | SH | DFND | 1,2,5 | 41,582 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,031,360 | 14,650 | SH | DFND | 1,2,5 | 14,650 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,126,006 | 240,462 | SH | DFND | 1,2,5 | 240,462 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,758,406 | 231,387 | SH | DFND | 1,2,5,6 | 231,387 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 598,175 | 5,623 | SH | DFND | 1,2,5 | 5,623 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,964,488 | 511,950 | SH | DFND | 1,2,5,6,8 | 511,950 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 107,099,764 | 2,142,721 | SH | DFND | 1,2,4,5,6 | 2,142,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,549,162,852 | 10,626,276 | SH | DFND | 1,2,4,5,6,8 | 10,519,207 | 0 | 107,069 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 530,463 | 3,747 | SH | DFND | 1,2,5 | 3,747 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 112,629 | 73,614 | SH | DFND | 1,2,5 | 73,614 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 152,917 | 65,071 | SH | DFND | 1,2,5 | 65,071 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 8,513,518 | 284,068 | SH | DFND | 1,2,4,5 | 284,068 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,111,570 | 102,628 | SH | DFND | 1,2,4,5,6 | 102,628 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,839,781 | 43,613 | SH | DFND | 1,2,5 | 43,613 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 553,601 | 7,037 | SH | DFND | 1,2,5 | 7,037 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 229,970 | 8,639 | SH | DFND | 1,2,5 | 8,639 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 13,483,717 | 424,684 | SH | DFND | 1,2,4,5 | 424,684 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 640,238 | 30,473 | SH | DFND | 1,2,5 | 30,473 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 119,862 | 43,116 | SH | DFND | 1,2,5 | 43,116 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 769,505 | 12,673 | SH | DFND | 1,2,5 | 12,673 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 536,500 | 50,000 | SH | DFND | 1,6 | 50,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,619,350 | 37,820 | SH | DFND | 1,2,5,6 | 37,820 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 365,275 | 55,261 | SH | DFND | 1,2,5 | 55,261 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 182,027 | 15,665 | SH | DFND | 1,2,5 | 15,665 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 165,166 | 17,045 | SH | DFND | 1,2,5 | 17,045 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,930,116 | 46,384 | SH | DFND | 1,2,5 | 46,384 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 571,369 | 14,087 | SH | DFND | 1,2,5 | 14,087 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 399,127,923 | 2,222,328 | SH | DFND | 1,2,4,5,6,8 | 2,151,780 | 0 | 70,548 | ||
MODINE MFG CO | COM | 607828100 | 387,131 | 19,493 | SH | DFND | 1,2,5 | 19,493 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 14,590,008 | 162,599 | SH | DFND | 1,2,4,5 | 162,599 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 975,941 | 25,435 | SH | DFND | 1,2,5 | 25,435 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,949,883 | 38,641 | SH | DFND | 1,2,5,6 | 38,641 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,788,006 | 86,774 | SH | DFND | 1,2,4,5,6 | 86,774 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,519,602 | 145,955 | SH | DFND | 1,2,5,6 | 145,955 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 374,619 | 53,517 | SH | DFND | 1,2,5 | 53,517 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 412,976 | 5,371 | SH | DFND | 1,2,5 | 5,371 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,827,955 | 1,062,685 | SH | DFND | 1,2,4,5,6 | 1,062,685 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 392,726 | 36,063 | SH | DFND | 1,2,5 | 36,063 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 14,179 | 22,870 | SH | DFND | 1,2 | 22,870 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,356,020 | 42,038 | SH | DFND | 1,2,5,6 | 42,038 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,026,703 | 62,305 | SH | DFND | 1,2,4,5,6 | 62,305 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 574,763 | 12,716 | SH | DFND | 1,2,5 | 12,716 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,822,102 | 293,727 | SH | DFND | 1,2,5,6,8 | 293,727 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 296,453 | 26,877 | SH | DFND | 1,2,5 | 26,877 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 759,364 | 103,250 | SH | DFND | 1,2,5,6 | 103,250 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 493,661 | 11,121 | SH | DFND | 1,2,5 | 11,121 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,063,032 | 115,070 | SH | DFND | 1,2,5,6 | 115,070 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 999,060 | 11,384 | SH | DFND | 1,2,5 | 11,384 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 712,368,127 | 8,378,830 | SH | DFND | 1,2,4,5,6,8 | 8,068,926 | 0 | 309,904 | ||
MORNINGSTAR INC | COM | 617700109 | 282,000 | 1,302 | SH | DFND | 1,2,5 | 1,302 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 838,749 | 31,545 | SH | DFND | 1,2,5,6 | 31,545 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,711,854 | 403,735 | SH | DFND | 1,2,4,5,6 | 403,735 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,177,583 | 117,099 | SH | DFND | 1,2,4,5,6 | 117,099 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,882,744 | 77,543 | SH | DFND | 1,2,5 | 77,543 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 611,908 | 18,633 | SH | DFND | 1,2,5 | 18,633 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,057,586 | 26,354 | SH | DFND | 1,2,5 | 26,354 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 376,755 | 32,535 | SH | DFND | 1,2,5 | 32,535 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,292,392 | 29,769 | SH | DFND | 1,2,5 | 29,769 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,114,567 | 38,122 | SH | DFND | 1,2,5 | 38,122 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 30,248,598 | 64,930 | SH | DFND | 1,2,5,6 | 64,930 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,314,520 | 22,280 | SH | DFND | 1,2,5 | 22,280 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 663,548 | 61,668 | SH | DFND | 1,2,5 | 61,668 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 179,619 | 156,190 | SH | DFND | 1,2,5 | 156,190 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,404,774 | 172,164 | SH | DFND | 1,2,5 | 172,164 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,859,353 | 24,538 | SH | DFND | 1,2,5 | 24,538 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 317,489 | 14,282 | SH | DFND | 1,2,5 | 14,282 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,120,952 | 12,175 | SH | DFND | 1,2,4,5 | 12,175 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 463,261 | 31,927 | SH | DFND | 1,2,5 | 31,927 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 301,111 | 29,291 | SH | DFND | 1,2,5 | 29,291 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 564,656 | 3,646 | SH | DFND | 1,2 | 3,646 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 127,962 | 17,339 | SH | DFND | 1,2 | 17,339 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 147,604 | 18,520 | SH | DFND | 1,2,5 | 18,520 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 315,800 | 11,492 | SH | DFND | 1,2,5 | 11,492 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 39,355,043 | 641,484 | SH | DFND | 1,2,4,5,6 | 641,484 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 509,178 | 10,943 | SH | DFND | 1,2,5 | 10,943 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 491,546 | 11,684 | SH | DFND | 1,2,5 | 11,684 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 114,795 | 16,541 | SH | DFND | 1,2 | 16,541 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,328,404 | 84,177 | SH | DFND | 1,2,4,5 | 84,177 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22,061,980 | 365,749 | SH | DFND | 1,4 | 365,749 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 897,871 | 17,194 | SH | DFND | 1,2,5 | 17,194 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 288,992 | 4,857 | SH | DFND | 1,2,5 | 4,857 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,893,873 | 105,525 | SH | DFND | 1,2,5 | 105,525 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 214,214 | 5,743 | SH | DFND | 1,2,5 | 5,743 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,755,503 | 147,629 | SH | DFND | 1,2,4,5 | 147,629 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,524,138 | 69,882 | SH | DFND | 1,2,4,5 | 69,882 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,212,297 | 31,277 | SH | DFND | 1,2,5 | 31,277 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 234,635 | 835 | SH | DFND | 1,2,5 | 835 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,056,826 | 125,035 | SH | DFND | 1,2,5 | 125,035 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 12,495,842 | 287,790 | SH | DFND | 1,2,4,5 | 287,790 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,602,607 | 111,175 | SH | DFND | 1,2,5 | 111,175 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 164,989 | 73,004 | SH | DFND | 1,2,5 | 73,004 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 529,526 | 5,835 | SH | DFND | 1,2,5 | 5,835 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,825,532 | 251,184 | SH | DFND | 1,2,5 | 251,184 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 474,225 | 51,323 | SH | DFND | 1,2,5 | 51,323 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 103,968 | 10,830 | SH | DFND | 1,2,5 | 10,830 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 54,972 | 24,432 | SH | DFND | 1,2,5 | 24,432 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,581,491 | 176,182 | SH | DFND | 1,2,4,5,6 | 176,182 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 122,930,303 | 417,648 | SH | DFND | 1,2,5,6 | 417,648 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 203,484 | 11,236 | SH | DFND | 1,2,5 | 11,236 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 891,327 | 27,417 | SH | DFND | 1,2,5 | 27,417 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 385,297 | 21,020 | SH | DFND | 1,2,5 | 21,020 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,095,026 | 101,117 | SH | DFND | 1,2,5,6 | 101,117 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,365,033 | 34,296 | SH | DFND | 1,2,5,6 | 34,296 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,609,194 | 113,043 | SH | DFND | 1,2,5 | 113,043 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,698,481 | 546,335 | SH | DFND | 1,2,5 | 546,335 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 390,062 | 152,368 | SH | DFND | 1,2,5 | 152,368 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,319,257 | 133,064 | SH | DFND | 1,2,5 | 133,064 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,643,196 | 1,195,963 | SH | DFND | 1,2,4,5,6 | 1,195,963 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 460,092 | 57,728 | SH | DFND | 1,2,5 | 57,728 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,701,461 | 5,469 | SH | DFND | 1,2,5 | 5,469 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 39,839,915 | 844,066 | SH | DFND | 1,2,4,5,6 | 844,066 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 147,005 | 35,423 | SH | DFND | 1,2,5 | 35,423 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,563,685 | 305,697 | SH | DFND | 1,2,5,6 | 305,697 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,511,103 | 81,947 | SH | DFND | 1,2,5,6 | 81,947 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,661,211 | 828,100 | SH | DFND | 1,2,5 | 828,100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 401,820 | 9,233 | SH | DFND | 1,2,5 | 9,233 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,346,991 | 30,549 | SH | DFND | 1,2,5 | 30,549 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 74,505 | 15,082 | SH | DFND | 1,2,5 | 15,082 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 124,551,126 | 1,489,846 | SH | DFND | 1,2,4,5,6,8 | 1,489,846 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 476,852,966 | 9,477,352 | SH | DFND | 1,2,4 | 9,477,352 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 118,359,738 | 2,356,121 | SH | DFND | 1,2,4 | 2,356,121 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 6,020,020 | 118,481 | SH | DFND | 1,4 | 118,481 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,863,792 | 126,463 | SH | DFND | 1,2,4,5 | 126,463 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 411,770 | 21,926 | SH | DFND | 1,2,5 | 21,926 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 667,525 | 72,243 | SH | DFND | 1,2,5 | 72,243 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 80,827 | 27,586 | SH | DFND | 1,2,5 | 27,586 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 87,890 | 17,508 | SH | DFND | 1,2,5 | 17,508 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 34,121,795 | 427,645 | SH | DFND | 1,2,4,5 | 427,645 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,179,532 | 1,129,248 | SH | DFND | 1,2,4,5,6 | 1,129,248 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 298,734 | 138,303 | SH | DFND | 1,2,5 | 138,303 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,448,225 | 251,100 | SH | DFND | 1,2 | 251,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 51,124,453 | 1,864,495 | SH | DFND | 1,2,4,5,6 | 1,864,495 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 87,325,112 | 835,647 | SH | DFND | 1,2,4 | 835,647 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 77,870 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 183,656 | 18,112 | SH | DFND | 1,2,5 | 18,112 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 692,877 | 33,152 | SH | DFND | 1,2,5 | 33,152 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,639,857 | 43,486 | SH | DFND | 1,2,3,4 | 43,486 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 580,000 | 125,000 | SH | DFND | 1,6 | 125,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 94,324 | 17,181 | SH | DFND | 1,2,5 | 17,181 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 223,613 | 73,076 | SH | DFND | 1,2 | 73,076 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,483,839 | 39,895 | SH | DFND | 1,2,4,5,6 | 39,895 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,466,174 | 90,841 | SH | DFND | 1,2,5 | 90,841 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,928,117 | 170,149 | SH | DFND | 1,2,4,5,6 | 170,149 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 814,295 | 26,421 | SH | DFND | 1,2,5 | 26,421 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,260,492 | 149,853 | SH | DFND | 1,2,5,6 | 149,853 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 280,136 | 17,809 | SH | DFND | 1,2,5 | 17,809 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 14,226,999 | 260,711 | SH | DFND | 1,2,4,5 | 260,711 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 57,375,802 | 105,159 | SH | DFND | 1,2,4,5,6 | 105,159 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 655,215 | 46,868 | SH | DFND | 1,2,5 | 46,868 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 654,696 | 13,757 | SH | DFND | 1,2,5 | 13,757 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,040,579 | 68,092 | SH | DFND | 1,2,4,5 | 68,092 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,732,931 | 304,978 | SH | DFND | 1,2,6 | 304,978 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 430,258 | 112,633 | SH | DFND | 1,2,5 | 112,633 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 6,633,076 | 317,524 | SH | DFND | 1,2,5 | 317,524 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,592,318 | 266,534 | SH | DFND | 1,2,5 | 266,534 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,602,464 | 41,234 | SH | DFND | 1,2,5 | 41,234 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,570,046 | 94,467 | SH | DFND | 1,2,4 | 94,467 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,277,046 | 73,789 | SH | DFND | 1,2,6 | 73,789 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 565,087 | 44,495 | SH | DFND | 1,2,5 | 44,495 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,668,627 | 272,427 | SH | DFND | 1,2,4,5,6 | 272,427 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 101,343 | 24,900 | SH | DFND | 1,2 | 24,900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 836,581 | 19,843 | SH | DFND | 1,2,5 | 19,843 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,385,199 | 200,176 | SH | DFND | 1,2,4,5,6 | 200,176 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 671,765 | 61,338 | SH | DFND | 1,2,5,6 | 61,338 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 126,978 | 12,376 | SH | DFND | 1,2,5 | 12,376 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 205,278 | 108,041 | SH | DFND | 1,2,5 | 108,041 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 283,396,494 | 3,884,196 | SH | DFND | 1,2,4,5 | 3,884,196 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 747,685 | 25,039 | SH | DFND | 1,2,5,6 | 25,039 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 18,812,987 | 456,183 | SH | DFND | 1,2,4,5 | 456,183 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 158,582 | 83,090 | SH | DFND | 1,2,5,6 | 83,090 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 28,207,958 | 1,110,457 | SH | DFND | 1,2 | 1,110,457 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,733,276 | 28,214 | SH | DFND | 1,2,4,5 | 28,214 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,066,768 | 131,707 | SH | DFND | 1,2 | 131,707 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415,360,033 | 2,842,458 | SH | DFND | 1,2,4,5,6 | 2,842,406 | 0 | 52 | ||
NVR INC | COM | 62944T105 | 55,973,658 | 12,135 | SH | DFND | 1,2,4,5,6 | 12,135 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,924,547 | 183,032 | SH | DFND | 1,2,4,6,8 | 183,032 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 934,721 | 43,679 | SH | DFND | 1,2,5,6 | 43,679 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,020,552 | 876,354 | SH | DFND | 1,2,4,5 | 876,354 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,039,996 | 683,283 | SH | DFND | 1,2,5,6 | 683,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 673,368 | 16,332 | PRN | DFND | 1,2,5 | 16,332 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 684,016 | 39,109 | SH | DFND | 1,2,5 | 39,109 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 491,088 | 23,110 | SH | DFND | 1,2,5 | 23,110 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 112,675 | 86,673 | SH | DFND | 1,2,5 | 86,673 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 88,622 | 31,538 | SH | DFND | 1,2,5 | 31,538 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 260,966 | 19,548 | SH | DFND | 1,2,5 | 19,548 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 499,387 | 18,120 | SH | DFND | 1,2,5 | 18,120 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 54,911,971 | 1,388,419 | SH | DFND | 1,2,4,5 | 1,388,419 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 3,959,777 | 149,878 | SH | DFND | 1,4 | 149,878 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,018,608 | 61,473 | SH | DFND | 1,2,5 | 61,473 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 191,073 | 25,613 | SH | DFND | 1,2,5 | 25,613 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 386,679 | 5,659 | SH | DFND | 1,2,5,6 | 5,659 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 78,009 | 14,973 | SH | DFND | 1,2,5 | 14,973 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60,067,448 | 211,440 | SH | DFND | 1,2,4,5,6 | 211,440 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 25,394,808 | 1,412,392 | SH | DFND | 1,2,4,5 | 1,412,392 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,540,783 | 229,432 | SH | DFND | 1,2,5 | 229,432 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16,501,070 | 1,028,745 | SH | DFND | 1,2,4,5 | 1,028,745 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,484,055 | 103,590 | SH | DFND | 1,2,5 | 103,590 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,075,682 | 120,947 | SH | DFND | 1,6 | 120,947 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,198,248 | 46,931 | SH | DFND | 1,2,5 | 46,931 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 222,406 | 35,585 | SH | DFND | 1,2,5 | 35,585 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,407,207 | 193,460 | SH | DFND | 1,2,4,5 | 193,460 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,640,899 | 52,378 | SH | DFND | 1,2,5 | 52,378 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,721,183 | 180,473 | SH | DFND | 1,2,4,5,6 | 180,473 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,232,619 | 340,430 | SH | DFND | 1,2,5,6,8 | 340,430 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 142,455 | 16,507 | SH | DFND | 1,2,5 | 16,507 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,802,617 | 63,426 | SH | DFND | 1,2,5 | 63,426 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 64,877,173 | 987,476 | SH | DFND | 1,2,4,5,6 | 987,476 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 176,086 | 15,736 | SH | DFND | 1,2,5 | 15,736 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 231,683 | 24,832 | SH | DFND | 1,2 | 24,832 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,361,323 | 19,993 | SH | DFND | 1,2,5 | 19,993 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 7,109,143 | 637,020 | SH | DFND | 1,2,4,5 | 637,020 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 292,943 | 43,399 | SH | DFND | 1,2,5 | 43,399 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 32,893,823 | 1,110,806 | SH | DFND | 1,2,5 | 1,110,806 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47,274 | 41,311 | SH | DFND | 1,2,5,6 | 41,311 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 217,931 | 174,345 | SH | DFND | 1,2,5 | 174,345 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 67,553 | 12,260 | SH | DFND | 1,2,5 | 12,260 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,979,317 | 1,128,811 | SH | DFND | 1,2,4,5,6 | 1,128,811 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 588,623,391 | 7,201,167 | SH | DFND | 1,2,4,5,6 | 7,117,418 | 0 | 83,749 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 6,097,741 | 130,909 | SH | DFND | 1,4 | 130,909 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 138,763 | 28,789 | SH | DFND | 1,2,5 | 28,789 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 147,021 | 14,002 | SH | DFND | 1,2,5 | 14,002 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,048,872 | 45,080 | SH | DFND | 1,2,4,5,6 | 45,080 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 80,323 | 29,860 | SH | DFND | 1,2,5 | 29,860 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,772,443 | 278,283 | SH | DFND | 1,2,4,5,6 | 278,279 | 0 | 4 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 389,742 | 56,078 | SH | DFND | 1,2,4 | 56,078 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 323,951 | 8,827 | SH | DFND | 1,2,5 | 8,827 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 192,758 | 41,813 | SH | DFND | 1,2,5 | 41,813 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 396,593 | 22,268 | SH | DFND | 1,2 | 22,268 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 197,650 | 23,144 | SH | DFND | 1,2,5 | 23,144 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,918,723 | 56,877 | SH | DFND | 1,2,5 | 56,877 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 236,513 | 5,953 | SH | DFND | 1,2,5 | 5,953 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 125,032 | 50,826 | SH | DFND | 1,2,5 | 50,826 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,641,528 | 52,631 | SH | DFND | 1,2,5 | 52,631 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 501,056 | 6,301 | SH | DFND | 1,2,5 | 6,301 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,621,918 | 134,646 | SH | DFND | 1,2 | 134,646 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 132,219,230 | 1,688,408 | SH | DFND | 1,2,4,5,6 | 1,668,602 | 0 | 19,806 | ||
OTTER TAIL CORP | COM | 689648103 | 962,785 | 16,399 | SH | DFND | 1,2,5 | 16,399 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 47,502 | 55,043 | SH | DFND | 1,2,5 | 55,043 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 63,310 | 17,489 | SH | DFND | 1,2,5 | 17,489 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 973,561 | 58,719 | SH | DFND | 1,2,5 | 58,719 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 486,604 | 18,846 | SH | DFND | 1,2,5 | 18,846 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 333,728 | 17,238 | SH | DFND | 1,2,5 | 17,238 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 315,467 | 6,221 | SH | DFND | 1,2,5 | 6,221 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 576,389 | 29,513 | SH | DFND | 1,2,5 | 29,513 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,469,408 | 75,843 | SH | DFND | 1,2,5 | 75,843 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 554,514 | 5,951 | SH | DFND | 1,2,5 | 5,951 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,011,995 | 252,723 | SH | DFND | 1,2,4,5,6 | 252,723 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 490,250 | 10,600 | SH | DFND | 1,6 | 10,600 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,090,479 | 253,329 | SH | DFND | 1,2,5,6 | 253,329 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,779,725 | 626,734 | SH | DFND | 1,2,4,5 | 626,734 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 690,694 | 17,889 | SH | DFND | 1,2,5 | 17,889 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,498,213 | 74,257 | SH | DFND | 1,2,4,5,6 | 74,257 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 223,712 | 19,693 | SH | DFND | 1,2,5 | 19,693 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 27,453,433 | 1,196,228 | SH | DFND | 1,2,4,5 | 1,196,228 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 913,212 | 34,383 | SH | DFND | 1,2,5 | 34,383 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,268 | 47,238 | SH | DFND | 1,2,5 | 47,238 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,487,775 | 10,662 | SH | DFND | 1,2,5,6,8 | 10,662 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 441,168 | 9,769 | SH | DFND | 1,2,5 | 9,769 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,815,338 | 295,202 | SH | DFND | 1,2,4,5 | 295,202 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,135,846 | 38,098 | SH | DFND | 1,2,5 | 38,098 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 418,291 | 17,991 | SH | DFND | 1,2,5 | 17,991 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 24,906,105 | 955,355 | SH | DFND | 1,2,5 | 955,355 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 353,688 | 18,508 | SH | DFND | 1,2,5 | 18,508 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,454,946 | 382,402 | SH | DFND | 1,2,5,6 | 382,402 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 30,300,477 | 1,202,600 | SH | DFND | 1,2,4 | 1,202,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 458,200 | 77,138 | SH | DFND | 1,2,5 | 77,138 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,323,479 | 197,072 | SH | DFND | 1,2,4,5 | 197,072 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 779,333 | 5,537 | SH | DFND | 1,2,4,5 | 5,537 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 112,732,818 | 387,398 | SH | DFND | 1,2,4,5,6 | 387,398 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 750,036 | 16,217 | SH | DFND | 1,2,5 | 16,217 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 487,283 | 11,319 | SH | DFND | 1,2,5 | 11,319 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 528,614 | 8,723 | SH | DFND | 1,2,5 | 8,723 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 21,554,033 | 768,963 | SH | DFND | 1,2,4,5 | 768,963 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,454,692 | 205,148 | SH | DFND | 1,2,5 | 205,148 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 271,696 | 34,523 | SH | DFND | 1,2,5 | 34,523 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,585,944 | 256,009 | SH | DFND | 1,2,4,5,6 | 256,009 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,597,314 | 40,565 | SH | DFND | 1,2,5,6 | 40,565 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,524,611 | 33,587 | SH | DFND | 1,2,5 | 33,587 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 489,018 | 89,400 | SH | DFND | 1,2,5 | 89,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201,233,573 | 2,825,972 | SH | DFND | 1,2,4,5,6,8 | 2,760,479 | 0 | 65,493 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 156,068 | 11,236 | SH | DFND | 1,2 | 11,236 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,232,115 | 128,301 | SH | DFND | 1,2,5 | 128,301 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 211,800 | 4,516 | SH | DFND | 1,2,5 | 4,516 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 41,366,044 | 651,639 | SH | DFND | 1,2,4,5 | 651,639 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 340,072 | 11,924 | SH | DFND | 1,2,5 | 11,924 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,262,136 | 47,772 | SH | DFND | 1,2,5 | 47,772 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 259,907 | 6,983 | SH | DFND | 1,2,5 | 6,983 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 34,495 | 29,233 | SH | DFND | 1,2,5 | 29,233 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,059,128 | 153,781 | SH | DFND | 1,2,5 | 153,781 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 497,721 | 33,494 | SH | DFND | 1,2,5 | 33,494 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 56,340,104 | 1,660,818 | SH | DFND | 1,2,4,5,6 | 1,660,818 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,720,460 | 125,268 | SH | DFND | 1,2,4,5 | 125,268 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 115,389 | 10,509 | SH | DFND | 1,2,5 | 10,509 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 642,411 | 11,338 | SH | DFND | 1,2,5 | 11,338 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 446,895 | 36,069 | SH | DFND | 1,2,5 | 36,069 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 205,955 | 1,792 | SH | DFND | 1,2,5 | 1,792 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,398,859 | 120,028 | SH | DFND | 1,2,6 | 120,028 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 17,876,326 | 80,492 | SH | DFND | 1,2,5,6 | 80,492 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 307,840 | 10,897 | SH | DFND | 1,2,4,5 | 10,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 234,586,468 | 1,298,497 | SH | DFND | 1,2,4,5,6,8 | 1,298,497 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 360,455 | 25,932 | SH | DFND | 1,2,5 | 25,932 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 156,790 | 15,999 | SH | DFND | 1,2,5 | 15,999 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 963,305 | 13,795 | SH | DFND | 1,2,5 | 13,795 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,342,017 | 125,741 | SH | DFND | 1,2,5 | 125,741 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 428,447 | 46,876 | SH | DFND | 1,2 | 46,876 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 132,502,289 | 943,558 | SH | DFND | 1,2,4,5,6 | 943,558 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 796,349 | 84,718 | SH | DFND | 1,2,5 | 84,718 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,621,653 | 106,238 | SH | DFND | 1,2 | 106,238 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 104,767 | 11,363 | SH | DFND | 1,2,5 | 11,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 604,637,481 | 11,798,906 | SH | DFND | 1,2,4,5,6 | 11,798,906 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,623,007 | 1,206,827 | SH | DFND | 1,2,5,6 | 1,206,827 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 20,969,396 | 145,000 | SH | DFND | 1,4 | 145,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 22,685,779 | 1,263,128 | SH | DFND | 1,2,4,5 | 1,263,128 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274,407,131 | 2,711,265 | SH | DFND | 1,2,4,5,6,8 | 2,711,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 46,313,622 | 444,981 | SH | DFND | 1,2,4,5,6 | 444,981 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,479,064 | 46,453 | SH | DFND | 1,2,5 | 46,453 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 401,766 | 23,872 | SH | DFND | 1,2,5 | 23,872 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 640,534 | 19,794 | SH | DFND | 1,2,5 | 19,794 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,971,834 | 343,596 | SH | DFND | 1,2,4,5 | 343,596 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,187,398 | 49,691 | SH | DFND | 1,2,4,5 | 49,691 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 453,163 | 49,418 | SH | DFND | 1,2,5 | 49,418 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,566,512 | 234,577 | SH | DFND | 1,2,4,5 | 234,577 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,180,106 | 13,221 | SH | DFND | 1,6 | 13,221 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 60,005,536 | 732,526 | SH | DFND | 1,2,6 | 732,526 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,140,241 | 1,023,709 | SH | DFND | 1,2,4,5 | 1,023,709 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,737,464 | 193,812 | SH | DFND | 1,2,4,5,6 | 193,812 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 867,995 | 35,979 | SH | DFND | 1,2,5,6 | 35,979 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 93,118,257 | 407,716 | SH | DFND | 1,2,4,5,6 | 407,716 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 891,411 | 6,847 | SH | DFND | 1,2,5 | 6,847 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 260,387 | 68,523 | SH | DFND | 1,2,5 | 68,523 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 662,547 | 8,991 | SH | DFND | 1,2,5 | 8,991 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153,139 | 13,022 | SH | DFND | 1,2,5 | 13,022 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 250,604 | 20,145 | SH | DFND | 1,2,5,6 | 20,145 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 255,864 | 3,247 | SH | DFND | 1,2,5 | 3,247 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 282,267 | 64,889 | SH | DFND | 1,2,5 | 64,889 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 116,264 | 29,965 | SH | DFND | 1,2,5 | 29,965 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 194,802 | 22,891 | SH | DFND | 1,4 | 22,891 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 42,699 | 15,527 | SH | DFND | 1,2,5 | 15,527 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,109,585 | 10,780 | SH | DFND | 1,2,5 | 10,780 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 536,987 | 28,643 | SH | DFND | 1,2,5,6 | 28,643 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 403,707 | 32,636 | SH | DFND | 1,2,5 | 32,636 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 6,812,791 | 183,881 | SH | DFND | 1,2,4,5 | 183,881 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,818,834 | 199,105 | SH | DFND | 1,2,4,5 | 199,105 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 128,021 | 14,715 | SH | DFND | 1,2,5 | 14,715 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 91,823,631 | 581,383 | SH | DFND | 1,2,4,5,6 | 581,383 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,825,819 | 98,910 | SH | DFND | 1,2,5 | 98,910 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 238,624 | 32,733 | SH | DFND | 1,2,5 | 32,733 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 244,660,784 | 2,422,384 | SH | DFND | 1,2,4,5 | 2,334,622 | 0 | 87,762 | ||
POOL CORP | COM | 73278L105 | 8,610,358 | 28,480 | SH | DFND | 1,2,4,5,6,8 | 28,480 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 38,805,357 | 585,123 | SH | DFND | 1,2,4,5 | 585,123 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 109,046 | 58,003 | SH | DFND | 1,2,5 | 58,003 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 168,488 | 10,324 | SH | DFND | 1,2,5 | 10,324 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,311,053 | 128,797 | SH | DFND | 1,2,4,5 | 128,797 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 325,523 | 18,206 | SH | DFND | 1,2,5 | 18,206 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 14,933,698 | 165,452 | SH | DFND | 1,2,4,5 | 165,452 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,158,771 | 94,539 | SH | DFND | 1,2,5 | 94,539 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,233,257 | 86,911 | SH | DFND | 1,2,5 | 86,911 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 501,344 | 21,722 | SH | DFND | 1,2,5 | 21,722 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,258,107 | 169,064 | SH | DFND | 1,2,5,6 | 169,064 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 57,720,107 | 1,975,363 | SH | DFND | 1,2,4,5,6 | 1,975,363 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 527,002 | 15,601 | SH | DFND | 1,2,5 | 15,601 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 65,716 | 43,234 | SH | DFND | 1,2,5 | 43,234 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,079,206 | 27,162 | SH | DFND | 1,2 | 27,162 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 381,308 | 5,110 | SH | DFND | 1,2,5 | 5,110 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 191,135 | 34,298 | SH | DFND | 1,2,5,6 | 34,298 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 33,261,400 | 1,233,274 | SH | DFND | 1,2,4,5 | 1,233,274 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 42,102,444 | 672,563 | SH | DFND | 1,2,4,5 | 672,563 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,309,429 | 167,884 | SH | DFND | 1,2,4,5,6 | 167,884 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 596,130 | 9,808 | SH | DFND | 1,2,5 | 9,808 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 887,459 | 44,989 | SH | DFND | 1,2,5,6 | 44,989 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,214,607 | 29,718 | SH | DFND | 1,2,5 | 29,718 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 131,831 | 11,125 | SH | DFND | 1,2,5 | 11,125 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,710,039 | 174,580 | SH | DFND | 1,2,5 | 174,580 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,041,887 | 47,488 | SH | DFND | 1,2,4,5 | 47,488 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,074,307 | 167,711 | SH | DFND | 1,2,4,5,6 | 167,711 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 450,635 | 19,843 | SH | DFND | 1,2,5 | 19,843 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 383,746 | 21,966 | SH | DFND | 1,2,5 | 21,966 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,251,438 | 54,772 | SH | DFND | 1,2,5,6 | 54,772 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,941,276 | 83,537 | SH | DFND | 1,2,5 | 83,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 326,668,938 | 2,155,377 | SH | DFND | 1,2,4,5,6,8 | 2,155,377 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 211,403 | 8,389 | SH | DFND | 1,2,5 | 8,389 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 334,118 | 19,782 | SH | DFND | 1,2,5 | 19,782 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 25,818,645 | 511,767 | SH | DFND | 1,2,4,5 | 511,767 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 128,939,263 | 994,058 | SH | DFND | 1,2,4,5,6 | 994,058 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,754,688 | 88,433 | SH | DFND | 1,2,5 | 88,433 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 95,528,304 | 847,408 | SH | DFND | 1,2,4,5,6 | 847,408 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,555,049 | 32,327 | SH | DFND | 1,2,5,6 | 32,327 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 349,573 | 33,710 | SH | DFND | 1,2,5 | 33,710 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 388,621 | 16,019 | SH | DFND | 1,2,5 | 16,019 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,333,767 | 73,387 | SH | DFND | 1,2,5 | 73,387 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 202,031 | 18,518 | SH | DFND | 1,2,5 | 18,518 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 324,586 | 86,097 | SH | DFND | 1,2,5 | 86,097 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,294,038 | 55,062 | SH | DFND | 1,2,6 | 55,062 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 283,332 | 11,098 | SH | DFND | 1,2,5 | 11,098 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 261,502 | 24,740 | SH | DFND | 1,2,5 | 24,740 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4,745,596 | 344,633 | SH | DFND | 1,2,4,5 | 344,633 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 609,273 | 28,524 | SH | DFND | 1,2,4,5 | 28,524 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,957,709 | 281,095 | SH | DFND | 1,2,4,5,6 | 281,095 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,979,952 | 74,808 | SH | DFND | 1,2,5,6,8 | 74,808 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,772,911 | 46,990 | SH | DFND | 1,2,5,6 | 46,990 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,324,119 | 115,365 | SH | DFND | 1,2,4,5,6 | 115,365 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,839,419 | 878,724 | SH | DFND | 1,2,4,5,6 | 878,724 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 214,542 | 16,748 | SH | DFND | 1,2,5 | 16,748 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 115,710 | 13,726 | SH | DFND | 1,2,5 | 13,726 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,574,325 | 166,359 | SH | DFND | 1,2,5,6 | 166,359 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,674,445 | 62,034 | SH | DFND | 1,2,5,6 | 62,034 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 298,143 | 44,104 | SH | DFND | 1,2,5 | 44,104 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 110,486 | 23,066 | SH | DFND | 1,2,5 | 23,066 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,725,175 | 52,772 | SH | DFND | 1,2,5 | 52,772 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 607,155 | 22,596 | SH | DFND | 1,2,5 | 22,596 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 15,706,791 | 316,414 | SH | DFND | 1,2,4,5 | 316,414 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,711,283 | 94,005 | SH | DFND | 1,2 | 94,005 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,829,905 | 75,352 | SH | DFND | 1,2,4,5,6 | 75,352 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 917,449 | 5,497 | SH | DFND | 1,2,5 | 5,497 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 129,763,766 | 1,180,326 | SH | DFND | 1,2,4,5,6 | 1,180,326 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 341,163 | 32,973 | SH | DFND | 1,2,5,6 | 32,973 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,727,801 | 42,126 | SH | DFND | 1,2,5 | 42,126 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 306,964 | 12,963 | SH | DFND | 1,2,5 | 12,963 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,130,418 | 127,231 | SH | DFND | 1,2,4,5,6 | 127,231 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 547,822 | 39,237 | SH | DFND | 1,2,5,6 | 39,237 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 69,776 | 38,129 | SH | DFND | 1,2,5 | 38,129 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 71,442 | 12,600 | SH | DFND | 1,2,5 | 12,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,020,550 | 121,518 | SH | DFND | 1,2,4,5,6,8 | 121,518 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,986,923 | 70,049 | SH | DFND | 1,2,5,6 | 70,049 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 285,924 | 19,925 | SH | DFND | 1,2,5 | 19,925 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 125,126 | 36,480 | SH | DFND | 1,2,5 | 36,480 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 221,167 | 135,685 | SH | DFND | 1,2,5 | 135,685 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,897,876 | 173,322 | SH | DFND | 1,2,5 | 173,322 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 84,196 | 28,541 | SH | DFND | 1,2,5 | 28,541 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,216,590 | 63,796 | SH | DFND | 1,2,5 | 63,796 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 73,907 | 14,520 | SH | DFND | 1,2,5 | 14,520 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 350,593 | 29,661 | SH | DFND | 1,2,5 | 29,661 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 369,049 | 19,599 | SH | DFND | 1,2,5 | 19,599 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,198,525 | 30,269 | SH | DFND | 1,2,5,6 | 30,269 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,539,150 | 42,969 | SH | DFND | 1,2,5 | 42,969 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,887,532 | 195,345 | SH | DFND | 1,2,5 | 195,345 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 307,389 | 7,603 | SH | DFND | 1,2,5 | 7,603 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 109,642 | 19,002 | SH | DFND | 1,2,5 | 19,002 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 65,817 | 53,144 | SH | DFND | 1,2,5,6 | 53,144 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 809,574 | 23,825 | SH | DFND | 1,2,5 | 23,825 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,180,271 | 61,311 | SH | DFND | 1,2,5,6 | 61,311 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 30,750,362 | 287,790 | SH | DFND | 1,2,4,5,6,8 | 287,790 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 234,211 | 24,397 | SH | DFND | 1,2,5 | 24,397 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,959,650 | 120,135 | SH | DFND | 1,2,4,5 | 120,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,066,663 | 2,676,047 | SH | DFND | 1,2,4,5,6 | 2,638,226 | 0 | 37,821 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,391,405 | 11,423 | SH | DFND | 1,2,5 | 11,423 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 313,584 | 3,365 | SH | DFND | 1,2,5 | 3,365 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 317,913 | 28,538 | SH | DFND | 1,2,5 | 28,538 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28,396,596 | 447,684 | SH | DFND | 1,2,4,5,6 | 447,684 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 413,293 | 10,879 | SH | DFND | 1,2,5 | 10,879 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 430,048 | 55,778 | SH | DFND | 1,2,5 | 55,778 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 8,311,700 | 162,783 | SH | DFND | 1,2,4,5 | 162,783 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 823,806 | 20,590 | SH | DFND | 1,2,5 | 20,590 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 183,401 | 43,255 | SH | DFND | 1,2,5 | 43,255 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 311,420 | 46,068 | SH | DFND | 1,2,5 | 46,068 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 39,176,230 | 326,523 | SH | DFND | 1,2,4,5 | 326,523 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,323,125 | 133,170 | SH | DFND | 1,2,4,5,6 | 133,170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249,196,231 | 345,411 | SH | DFND | 1,2,4,5,6 | 345,411 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 651,366 | 28,643 | SH | DFND | 1,2,5,6 | 28,643 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 83,196,784 | 3,858,849 | SH | DFND | 1,2,4,5,6 | 3,858,849 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,785,298 | 167,396 | SH | DFND | 1,2,4,5 | 167,396 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,578,524 | 106,333 | SH | DFND | 1,2,5,6 | 106,333 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,599,705 | 47,420 | SH | DFND | 1,2,5 | 47,420 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 88,570 | 25,037 | SH | DFND | 1,2,5,6 | 25,037 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,526,456 | 91,142 | SH | DFND | 1,2 | 91,142 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 477,156 | 41,673 | SH | DFND | 1,2,5 | 41,673 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,230,295 | 98,954 | SH | DFND | 1,2,4 | 98,954 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 18,779,363 | 499,584 | SH | DFND | 1,2,4,5 | 499,584 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 458,825 | 20,347 | SH | DFND | 1,2,5 | 20,347 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 56,773 | 18,614 | SH | DFND | 1,2,5 | 18,614 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 274,481 | 34,097 | SH | DFND | 1,2,5 | 34,097 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,427,981 | 55,557 | SH | DFND | 1,2,5,6 | 55,557 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,822,855 | 101,977 | SH | DFND | 1,2,5,6 | 101,977 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 31,545 | 14,672 | SH | DFND | 1,2,5 | 14,672 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65,067,716 | 504,440 | SH | DFND | 1,2,4,5,6,8 | 504,440 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 949,626 | 57,728 | SH | DFND | 1,2,5 | 57,728 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22,479,913 | 108,009 | SH | DFND | 1,2,5,6 | 108,009 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 355,263 | 16,455 | SH | DFND | 1,2,5 | 16,455 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 231,937 | 12,619 | SH | DFND | 1,2,5 | 12,619 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 320,870,690 | 4,963,347 | SH | DFND | 1,2,5 | 4,963,347 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 777,457 | 51,727 | SH | DFND | 1,2,4,5 | 51,727 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 178,485 | 14,143 | SH | DFND | 1,2,5 | 14,143 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 564,839 | 30,598 | SH | DFND | 1,2,5 | 30,598 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,236,015 | 93,394 | SH | DFND | 1,2,5,6 | 93,394 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 352,020 | 15,814 | SH | DFND | 1,2,5 | 15,814 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 201,323 | 6,319 | SH | DFND | 1,2,5 | 6,319 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,247,553 | 315,658 | SH | DFND | 1,2,4,5,6 | 315,658 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,824,930 | 261,005 | SH | DFND | 1,2,4,5 | 261,005 | 0 | 0 | ||
RH | COM | 74967X103 | 4,158,545 | 15,564 | SH | DFND | 1,2,5 | 15,564 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 92,154 | 33,030 | SH | DFND | 1,2,5 | 33,030 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 107,243 | 71,495 | SH | DFND | 1,2,5 | 71,495 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 78,798 | 20,682 | SH | DFND | 1,2,5 | 20,682 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 82,902 | 33,700 | SH | DFND | 1,2,5 | 33,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,321,662 | 187,102 | SH | DFND | 1,2,4,5 | 187,102 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 206,136 | 60,807 | SH | DFND | 1,2,5 | 60,807 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 77,123,935 | 1,335,301 | SH | DFND | 1,2,5 | 1,335,301 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 74,382 | 22,270 | SH | DFND | 1,2,5 | 22,270 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 150,802 | 18,458 | SH | DFND | 1,2,5 | 18,458 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 6,567,959 | 855,203 | SH | DFND | 1,2,4,5 | 855,203 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 429,028 | 23,211 | SH | DFND | 1,2,5,6 | 23,211 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,177,435 | 47,059 | SH | DFND | 1,2,5 | 47,059 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 693,666 | 65,502 | SH | DFND | 1,2,5 | 65,502 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 207,460 | 90,200 | SH | DFND | 1,2 | 90,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,976,022 | 80,943 | SH | DFND | 1,2,5,6 | 80,943 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 208,612 | 25,628 | SH | DFND | 1,2,5 | 25,628 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 364,373 | 12,803 | SH | DFND | 1,2,5 | 12,803 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 423,577 | 60,511 | SH | DFND | 1,2,5 | 60,511 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 350,018 | 92,843 | SH | DFND | 1,2,5 | 92,843 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,183,770 | 60,631 | SH | DFND | 1,2,5,6 | 60,631 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,540,579 | 83,630 | SH | DFND | 1,2,4,5,6 | 83,630 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 212,375,217 | 4,540,513 | SH | DFND | 1,2,4,5 | 4,540,513 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 896,721 | 7,514 | SH | DFND | 1,2,5 | 7,514 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,332,309 | 173,298 | SH | DFND | 1,2,4,5,6 | 173,298 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 551,722,154 | 1,276,502 | SH | DFND | 1,2,4,5,6,8 | 1,276,502 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 50,723,552 | 437,355 | SH | DFND | 1,2,5,6,8 | 437,355 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 140,884 | 38,388 | SH | DFND | 1,2,5 | 38,388 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 739,022,074 | 7,865,273 | SH | DFND | 1,2,5 | 7,865,273 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,853,587 | 158,883 | SH | DFND | 1,2,6 | 158,883 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,968,975 | 52,954 | SH | DFND | 1,2,5 | 52,954 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 78,901,202 | 1,996,437 | SH | DFND | 1,2,4,6 | 1,996,437 | 0 | 0 | ||
RPC INC | COM | 749660106 | 299,833 | 33,727 | SH | DFND | 1,2,5 | 33,727 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,721,352 | 110,019 | SH | DFND | 1,2,4,5 | 110,019 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 335,567 | 33,423 | SH | DFND | 1,2,5 | 33,423 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 634,746 | 12,700 | SH | DFND | 1,6 | 12,700 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 828,324 | 15,844 | SH | DFND | 1,2,5 | 15,844 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 89,847 | 25,027 | SH | DFND | 1,2,5 | 25,027 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 196,364 | 12,685 | SH | DFND | 1,2,5 | 12,685 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,605,895 | 93,366 | SH | DFND | 1,2,5 | 93,366 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 346,858 | 8,356 | SH | DFND | 1,2,5 | 8,356 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,398,374 | 40,665 | SH | DFND | 1,2,5 | 40,665 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 232,820 | 7,694 | SH | DFND | 1,2,5 | 7,694 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,857,714 | 22,716 | SH | DFND | 1,2,4,5 | 22,716 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 519,194 | 15,190 | SH | DFND | 1,2,5 | 15,190 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 237,726,959 | 709,242 | SH | DFND | 1,2,4,5,6 | 709,229 | 0 | 13 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,370,879 | 271,189 | SH | DFND | 1,2,5 | 271,189 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,980,851 | 1,938,649 | SH | DFND | 1,2,5 | 1,938,649 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 1,261,800 | 15,000 | SH | DFND | 1,4 | 15,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 77,461 | 26,619 | SH | DFND | 1,2 | 26,619 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 321,975 | 11,250 | SH | DFND | 1,2,5 | 11,250 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 478,428 | 5,678 | SH | DFND | 1,2,5 | 5,678 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 23,863,575 | 625,133 | SH | DFND | 1,2,4,5,6 | 625,133 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,503,435 | 31,016 | SH | DFND | 1,2,5 | 31,016 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 671,996,498 | 5,068,242 | SH | DFND | 1,2,4,5,6,8 | 4,925,793 | 0 | 142,449 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 529,083 | 42,259 | SH | DFND | 1,2,5 | 42,259 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 776,805 | 203,316 | SH | DFND | 1,2,5,6 | 203,316 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 212,296 | 12,466 | SH | DFND | 1,2,5 | 12,466 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,094,657 | 208,297 | SH | DFND | 1,2,5 | 208,297 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 614,059 | 17,430 | SH | DFND | 1,2,4,5 | 17,430 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 275,919 | 3,393 | SH | DFND | 1,2,5 | 3,393 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 163,842 | 52,179 | SH | DFND | 1,2,5 | 52,179 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2,030,080 | 433,136 | SH | DFND | 1,2 | 433,136 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,288,223 | 22,486 | SH | DFND | 1,2,5 | 22,486 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 28,648,330 | 277,627 | SH | DFND | 1,4 | 277,627 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 212,779 | 11,514 | SH | DFND | 1,2 | 11,514 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 11,033 | 19,656 | SH | DFND | 1,2 | 19,656 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,751,435 | 29,417 | SH | DFND | 1,2,5,6 | 29,417 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 209,787 | 5,157 | SH | DFND | 1,2,5 | 5,157 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 8,180,807 | 488,115 | SH | DFND | 1,4 | 488,115 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,017,818 | 264,057 | SH | DFND | 1,2,4,5,6 | 264,057 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 287,905 | 9,853 | SH | DFND | 1,2,5 | 9,853 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 69,262,402 | 1,295,593 | SH | DFND | 1,2,4,5,6,8 | 1,295,593 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 309,381 | 10,094 | SH | DFND | 1,2,5 | 10,094 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 906,740 | 112,247 | SH | DFND | 1,2,5,6 | 112,247 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 471,863 | 11,958 | SH | DFND | 1,2,5 | 11,958 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 409,946 | 21,934 | SH | DFND | 1,2,5 | 21,934 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225,429,435 | 2,708,919 | SH | DFND | 1,2,4,5,6,8 | 2,708,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 124,470 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,943,485 | 44,564 | SH | DFND | 1,2,5 | 44,564 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 18,451,945 | 1,147,509 | SH | DFND | 1,2,4,5 | 1,147,509 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,739,943 | 32,359 | SH | DFND | 1,2,4 | 32,359 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,072,218 | 42,647 | SH | DFND | 1,2,4,5 | 42,647 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 314,212 | 23,822 | SH | DFND | 1,2,5 | 23,822 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 91,995 | 10,623 | SH | DFND | 1,2,5 | 10,623 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 62,955,761 | 1,209,990 | SH | DFND | 1,2,5,6,7 | 1,209,990 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 585,158 | 155 | SH | DFND | 1,2,4,5 | 155 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,169,888 | 93,119 | SH | DFND | 1,2,5 | 93,119 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 752,428 | 24,124 | SH | DFND | 1,2,5 | 24,124 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,053,434 | 153,078 | SH | DFND | 1,2,4,6 | 153,078 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,261,086 | 33,189 | SH | DFND | 1,2,5,6 | 33,189 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,149,262 | 103,233 | SH | DFND | 1,2,5,6 | 103,233 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 126,060 | 15,097 | SH | DFND | 1,2,5 | 15,097 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 881,363 | 16,471 | SH | DFND | 1,2,5 | 16,471 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 688,467 | 120,763 | SH | DFND | 1,2,5,6 | 120,763 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,911,600 | 84,247 | SH | DFND | 1,2,4,5 | 84,247 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 269,004 | 29,113 | SH | DFND | 1,2,5 | 29,113 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,051,228 | 42,337 | SH | DFND | 1,2,5 | 42,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 301,631 | 3,883 | SH | DFND | 1,4 | 3,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 301,179 | 2,217 | SH | DFND | 1,4 | 2,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,731,782 | 122,691 | SH | DFND | 1,2,4,6 | 122,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117,984,289 | 3,449,833 | SH | DFND | 1,4 | 3,449,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,559,743 | 93,046 | SH | DFND | 1,6,8 | 93,046 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,253,296 | 70,571 | SH | DFND | 1,2,5 | 70,571 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 19,522 | 29,055 | SH | DFND | 1,2,5 | 29,055 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 33,490 | 137,480 | SH | DFND | 1,6 | 137,480 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 60,639,796 | 392,389 | SH | DFND | 1,2,4,5,6 | 392,389 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 738,452 | 25,739 | SH | DFND | 1,2,5 | 25,739 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 28,697,703 | 710,691 | SH | DFND | 1,2,4 | 710,691 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 181,107 | 175,832 | SH | DFND | 1,2,5 | 175,832 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,587,299 | 49,195 | SH | DFND | 1,2,5 | 49,195 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 154,464 | 117,871 | SH | DFND | 1,2,5,6 | 117,871 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 161,978 | 11,102 | SH | DFND | 1,2,5,6 | 11,102 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 160,311 | 28,627 | SH | DFND | 1,2,5 | 28,627 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,584,976 | 124,168 | SH | DFND | 1,2,5 | 124,168 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 477,699 | 65,528 | SH | DFND | 1,2,5 | 65,528 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 96,020,344 | 246,885 | SH | DFND | 1,2,5,6 | 246,885 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,385,711 | 20,109 | SH | DFND | 1,2,5 | 20,109 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 900,185 | 97,634 | SH | DFND | 1,2,4 | 97,634 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 626,065 | 15,075 | SH | DFND | 1,2,5 | 15,075 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 187,062 | 116,914 | SH | DFND | 1,2,5 | 116,914 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33,974,488 | 1,179,945 | SH | DFND | 1,2 | 1,179,945 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,322,550 | 23,223 | SH | DFND | 1,4 | 23,223 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 299,862 | 18,883 | SH | DFND | 1,2,5 | 18,883 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,345,415 | 864,509 | SH | DFND | 1,2,4,5,6 | 864,509 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 4,573,639,500 | 54,030,000 | PRN | DFND | 1,2 | 54,030,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,328,874 | 53,866 | SH | DFND | 1,2,5 | 53,866 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,660,681 | 75,856 | SH | DFND | 1,2,5,6 | 75,856 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 165,320,509 | 4,762,025 | SH | DFND | 1,2,5,6 | 4,762,025 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 11,741,774,625 | 136,731,000 | PRN | DFND | 1,2 | 136,731,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 11,606,637 | 665,900 | SH | DFND | 1,2,4,5 | 665,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 524,459 | 9,948 | SH | DFND | 1,2,5 | 9,948 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 341,228 | 13,726 | SH | DFND | 1,2,5 | 13,726 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 180,186 | 13,249 | SH | DFND | 1,2,5 | 13,249 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 9,787,732 | 460,816 | SH | DFND | 1,2,4,5 | 460,816 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 142,644 | 19,381 | SH | DFND | 1,2,5 | 19,381 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 534,030 | 19,000 | SH | DFND | 1,2,5 | 19,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,342,982 | 46,372 | SH | DFND | 1,2,5,6 | 46,372 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,240,728 | 18,246 | SH | DFND | 1,2 | 18,246 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,521,439 | 67,929 | SH | DFND | 1,2,5 | 67,929 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,295,878 | 39,035 | SH | DFND | 1,2,5 | 39,035 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 774,887 | 14,662 | SH | DFND | 1,2,5 | 14,662 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,062,445 | 344,931 | SH | DFND | 1,2,4,5 | 344,931 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 219,832 | 12,634 | SH | DFND | 1,2,5 | 12,634 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,057,226 | 48,991 | SH | DFND | 1,2,5 | 48,991 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,767,905 | 253,387 | SH | DFND | 1,2,4,5,6 | 253,387 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,364,707 | 35,885 | SH | DFND | 1,2,5 | 35,885 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,442,221 | 50,104 | SH | DFND | 1,2,5 | 50,104 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 232,037 | 6,345 | SH | DFND | 1,2,5 | 6,345 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 249,882 | 16,111 | SH | DFND | 1,2,5 | 16,111 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 52,754 | 26,246 | SH | DFND | 1,2,5 | 26,246 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 989,816 | 169,489 | SH | DFND | 1,2,4,5 | 169,489 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 210,972 | 35,758 | SH | DFND | 1,2 | 35,758 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,606,075 | 117,575 | SH | DFND | 1,2,4,5 | 117,575 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,932,203 | 19,014 | SH | DFND | 1,2,5 | 19,014 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 811,002 | 28,111 | SH | DFND | 1,2,5 | 28,111 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,936,577 | 221,156 | SH | DFND | 1,2,4,5 | 221,156 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 882,048 | 10,864 | SH | DFND | 1,2,5 | 10,864 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,542,472 | 108,283 | SH | DFND | 1,2,5 | 108,283 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 1,479,433 | 278,000 | SH | DFND | 1,2,5 | 278,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 47,975 | 36,904 | SH | DFND | 1,2,5 | 36,904 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 62,826 | 124,040 | SH | DFND | 1,2,5 | 124,040 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,118,334 | 21,711 | SH | DFND | 1,2,5 | 21,711 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 331,719 | 20,092 | SH | DFND | 1,2,5 | 20,092 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,772,204 | 118,207 | SH | DFND | 1,2,5,6 | 118,207 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,877,226 | 55,671 | SH | DFND | 1,2,4,5 | 55,671 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 220,648 | 8,493 | SH | DFND | 1,2,5 | 8,493 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,362,944 | 202,587 | SH | DFND | 1,2,5 | 202,587 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,700,540 | 48,824 | SH | DFND | 1,2,5 | 48,824 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,985,604 | 335,054 | SH | DFND | 1,2,4 | 335,054 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 123,840 | 50,963 | SH | DFND | 1,2,5 | 50,963 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 156,787 | 18,063 | SH | DFND | 1,2,5 | 18,063 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,392,638 | 94,211 | SH | DFND | 1,2,5,6,8 | 94,211 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,118,352 | 95,408 | SH | DFND | 1,2,4,5,6 | 95,408 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 294,571 | 32,913 | SH | DFND | 1,2,5 | 32,913 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,383,043 | 45,442 | SH | DFND | 1,2,4,5,6 | 45,442 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,052,900 | 35,409 | SH | DFND | 1,2,5,6 | 35,409 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,099,389 | 38,820 | SH | DFND | 1,2,4 | 38,820 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 161,935 | 35,127 | SH | DFND | 1,2,5 | 35,127 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,201,175 | 50,133 | SH | DFND | 1,2,5,6,8 | 50,133 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 122,834 | 12,370 | SH | DFND | 1,2,5 | 12,370 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 209,018 | 22,331 | SH | DFND | 1,2,5 | 22,331 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 131,298 | 51,692 | SH | DFND | 1,2,5 | 51,692 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 152,721 | 60,845 | SH | DFND | 1,2,5 | 60,845 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 92,743 | 74,793 | SH | DFND | 1,2,5 | 74,793 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 349,374 | 7,091 | SH | DFND | 1,2,5 | 7,091 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,780,305 | 78,740 | SH | DFND | 1,2,5 | 78,740 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 863,607 | 51,101 | SH | DFND | 1,2,5 | 51,101 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,034,814 | 13,566 | SH | DFND | 1,2 | 13,566 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 162,155 | 72,069 | SH | DFND | 1,6 | 72,069 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 132,437 | 149,477 | SH | DFND | 1,2,5 | 149,477 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 697,329 | 83,713 | SH | DFND | 1,2,5 | 83,713 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,671,758 | 47,052 | SH | DFND | 1,2,5 | 47,052 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 100,972,312 | 1,413,980 | SH | DFND | 1,2,4,5,6 | 1,413,980 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,811,094 | 46,549 | SH | DFND | 1,2,4,5 | 46,549 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 17,378,824 | 379,865 | SH | DFND | 1,2,4,5 | 379,865 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 15,032,423 | 328,004 | SH | DFND | 1,2,4,5 | 328,004 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 429,433 | 11,932 | SH | DFND | 1,2,5 | 11,932 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 44,829,887 | 587,086 | SH | DFND | 1,2,4,5 | 587,086 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,419,447 | 428,258 | SH | DFND | 1,2,5,6 | 428,258 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,946,588,500 | 57,660,000 | PRN | DFND | 1,2,4 | 57,660,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,587,412 | 74,134 | SH | DFND | 1,2,5 | 74,134 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,209,431 | 890,501 | SH | DFND | 1,2,5 | 890,501 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 228,828 | 15,924 | SH | DFND | 1,2,5 | 15,924 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 276,441 | 7,962 | SH | DFND | 1,2,5 | 7,962 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 413,411 | 13,671 | SH | DFND | 1,2,5 | 13,671 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,637,017 | 140,757 | SH | DFND | 1,6 | 140,757 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,618,563 | 15,436 | SH | DFND | 1,2,4,6,8 | 15,436 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 684,354 | 12,002 | SH | DFND | 1,4 | 12,002 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,183,569 | 322,341 | SH | DFND | 1,4 | 322,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599,967,623 | 1,568,830 | SH | DFND | 1,2,4,6,8 | 1,549,480 | 0 | 19,350 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 110,826,443 | 3,772,173 | SH | DFND | 1,4 | 3,772,173 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 405,700 | 10,432 | SH | DFND | 1,6,8 | 10,432 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 16,726,971 | 745,741 | SH | DFND | 1,2,4,6 | 745,741 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 103,113,142 | 2,292,422 | SH | DFND | 1,4,8 | 2,292,422 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 22,705,729 | 936,705 | SH | DFND | 1,4,8 | 936,705 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,152,258 | 201,692 | SH | DFND | 1,2,4,8 | 201,692 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,707,604 | 175,765 | SH | DFND | 1,2,4,5 | 175,765 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 52,115 | 54,286 | SH | DFND | 1,2,5 | 54,286 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 34,157,865 | 496,048 | SH | DFND | 1,2,4,5 | 496,048 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 808,985 | 41,529 | SH | DFND | 1,2,5 | 41,529 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,842,191 | 121,267 | SH | DFND | 1,2,4,5 | 121,267 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 337,817 | 3,924 | SH | DFND | 1,2,5 | 3,924 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 146,890 | 15,610 | SH | DFND | 1,2,5 | 15,610 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 868,287 | 34,621 | SH | DFND | 1,2,5,6 | 34,621 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 502,284 | 15,109 | SH | DFND | 1,2 | 15,109 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,049,309 | 18,585 | SH | DFND | 1,2,5 | 18,585 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,022,717 | 124,273 | SH | DFND | 1,2,5 | 124,273 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,862,749 | 14,504 | SH | DFND | 1,2,5 | 14,504 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,151,173 | 17,535 | SH | DFND | 1,2,5 | 17,535 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 310,247 | 13,994 | SH | DFND | 1,2,5 | 13,994 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 394,780 | 7,583 | SH | DFND | 1,2,4,5 | 7,583 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,182,027 | 297,854 | SH | DFND | 1,4 | 297,854 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 25,095,847 | 1,604,559 | SH | DFND | 1,2,4,5 | 1,604,559 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 546,472 | 14,139 | SH | DFND | 1,2,5 | 14,139 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,741,588 | 56,481 | SH | DFND | 1,2,5 | 56,481 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,708,192 | 83,819 | SH | DFND | 1,2,4,5,6 | 83,819 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 191,547 | 30,845 | SH | DFND | 1,2,5 | 30,845 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 264,793 | 7,609 | SH | DFND | 1,2,5 | 7,609 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 464,327 | 4,534 | SH | DFND | 1,2,5 | 4,534 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,527,547 | 113,519 | SH | DFND | 1,2,5,6 | 113,519 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 69,620,284 | 1,453,817 | SH | DFND | 1,2,4,5 | 1,453,817 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 80,487,309 | 811,364 | SH | DFND | 1,2,4,5,6 | 811,364 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 911,918 | 49,750 | SH | DFND | 1,2,4,5 | 49,750 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 163,720,483 | 2,110,616 | SH | DFND | 1,2,4,5,6 | 2,023,916 | 0 | 86,700 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,227,000 | 114,913 | SH | DFND | 1,2,5,6 | 114,913 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 244,332 | 34,559 | SH | DFND | 1,2,5 | 34,559 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 43,356,875 | 3,065,862 | SH | DFND | 1,2,4 | 3,065,862 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 529,161 | 17,962 | SH | DFND | 1,2,5 | 17,962 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 517,483 | 57,884 | SH | DFND | 1,2,5 | 57,884 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 871,056 | 8,182 | SH | DFND | 1,2,5 | 8,182 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 545,902 | 21,680 | SH | DFND | 1,2,5 | 21,680 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,706,378 | 74,291 | SH | DFND | 1,2,5 | 74,291 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,064,000 | 86,858 | SH | DFND | 1,2,6 | 86,858 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 168,190 | 10,872 | SH | DFND | 1,2,5 | 10,872 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,807,634 | 177,062 | SH | DFND | 1,2,4,5 | 177,062 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 460,458 | 10,776 | SH | DFND | 1,2,5 | 10,776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,012,699 | 85,878 | SH | DFND | 1,2,5 | 85,878 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 104,014 | 33,445 | SH | DFND | 1,2,5 | 33,445 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 29,728,935 | 457,509 | SH | DFND | 1,2,4,5 | 457,509 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 409,997 | 45,152 | SH | DFND | 1,2,5,6 | 45,152 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 988,906 | 104,757 | SH | DFND | 1,2 | 104,757 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 15,820,405 | 733,785 | SH | DFND | 1,2,4,5 | 733,785 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 654,902 | 6,872 | SH | DFND | 1,2,5 | 6,872 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,068,589 | 220,480 | SH | DFND | 1,2,4,5 | 220,480 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 706,838 | 9,025 | SH | DFND | 1,2,5 | 9,025 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 503,983 | 16,112 | SH | DFND | 1,2,5 | 16,112 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 190,160,089 | 777,196 | SH | DFND | 1,2,4,5,6 | 777,196 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 335,459 | 6,627 | SH | DFND | 1,2,5 | 6,627 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 361,484 | 50,067 | SH | DFND | 1,2,4,5 | 50,067 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 27,536,937 | 969,952 | SH | DFND | 1,2,4,5 | 969,952 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 363,091 | 44,826 | SH | DFND | 1,2,5 | 44,826 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 720,863 | 5,041 | SH | DFND | 1,2,4,5 | 5,041 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 208,178 | 13,126 | SH | DFND | 1,2,5 | 13,126 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 302,752,581 | 6,526,305 | SH | DFND | 1,2,5 | 6,526,305 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 279,629 | 32,402 | SH | DFND | 1,2,5 | 32,402 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 572,810,838 | 18,065,340 | SH | DFND | 1,2,4,5 | 18,065,340 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 720,166 | 39,987 | SH | DFND | 1,2,5 | 39,987 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 306,811 | 36,352 | SH | DFND | 1,2,5 | 36,352 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,630,343 | 145,887 | SH | DFND | 1,2,5 | 145,887 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,635,284 | 234,608 | SH | DFND | 1,2,5 | 234,608 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26,756,432 | 2,769,817 | SH | DFND | 1,2,4,5 | 2,769,817 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,416,652 | 53,796 | SH | DFND | 1,2,5 | 53,796 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 703,983 | 19,736 | SH | DFND | 1,2,5 | 19,736 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,523,072 | 55,036 | SH | DFND | 1,2,5,6 | 55,036 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 166,989 | 20,667 | SH | DFND | 1,2,5 | 20,667 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,901,879 | 43,025 | SH | DFND | 1,2,5,6 | 43,025 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 301,544 | 35,186 | SH | DFND | 1,2,5 | 35,186 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 701,299 | 14,433 | SH | DFND | 1,2,4,5 | 14,433 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22,262,301 | 233,946 | SH | DFND | 1,2,4,5 | 233,946 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 111,740,627 | 3,400,506 | SH | DFND | 1,2,4,5,6 | 3,243,036 | 0 | 157,470 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 523,023 | 20,551 | SH | DFND | 1,2,5 | 20,551 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,053,720 | 83,253 | SH | DFND | 1,2,5 | 83,253 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,788,986 | 171,062 | SH | DFND | 1,2,5,6,8 | 171,062 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32,820,202 | 874,040 | SH | DFND | 1,2,4,5 | 874,040 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 58,631,875 | 766,931 | SH | DFND | 1,2,4,5,6 | 766,931 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 174,537,435 | 2,334,741 | SH | DFND | 1,4,6,8 | 2,260,829 | 0 | 73,912 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,522,922 | 110,659 | SH | DFND | 1,2,5,6 | 110,659 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 566,552 | 80,362 | SH | DFND | 1,2 | 80,362 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 502,397 | 26,610 | SH | DFND | 1,2,5 | 26,610 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,328,320 | 51,798 | SH | DFND | 1,2,5 | 51,798 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 729,279 | 40,651 | SH | DFND | 1,2,5 | 40,651 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 138,519 | 19,106 | SH | DFND | 1,2,5 | 19,106 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,029,263 | 184,592 | SH | DFND | 1,2,4,5,6 | 184,592 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 15,285,354 | 207,964 | SH | DFND | 1,2,4,5,6 | 207,964 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,237,600 | 330,365 | SH | DFND | 1,2,5,6 | 330,365 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 199,333 | 13,166 | SH | DFND | 1,2,5 | 13,166 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,824,980 | 126,029 | SH | DFND | 1,2,5 | 126,029 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 200,704,169 | 5,037,420 | SH | DFND | 1,2,4,5,6 | 5,037,420 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,391,092 | 35,805 | SH | DFND | 1,2,5 | 35,805 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 53,049,833 | 461,862 | SH | DFND | 1,2,4,6 | 461,862 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 958,756 | 78,651 | SH | DFND | 1,2 | 78,651 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 481,400 | 10,926 | SH | DFND | 1,2,5 | 10,926 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 70,154,603 | 1,857,486 | SH | DFND | 1,2,4,5 | 1,857,486 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 135,696 | 29,889 | SH | DFND | 1,2 | 29,889 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 255,661 | 8,298 | SH | DFND | 1,2 | 8,298 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,458,989 | 257,621 | SH | DFND | 1,2,5 | 257,621 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,189,432 | 32,981 | SH | DFND | 1,2,4,5,6 | 32,981 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 37,256,550 | 149,033 | SH | DFND | 1,2,4,5,6 | 149,033 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 425,516 | 40,564 | SH | DFND | 1,2,5 | 40,564 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 346,893 | 206,484 | SH | DFND | 1,2,5 | 206,484 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 108,682 | 21,352 | SH | DFND | 1,2,5 | 21,352 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 729,277,670 | 37,812,604 | SH | DFND | 1,2,4,5 | 37,812,604 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 17,296,750 | 876,583 | SH | DFND | 1,2 | 876,583 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,743,753 | 138,181 | SH | DFND | 1,2,4,5 | 137,973 | 0 | 208 | ||
TENABLE HLDGS INC | COM | 88025T102 | 28,399,814 | 744,425 | SH | DFND | 1,2,4,5 | 744,425 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 78,943 | 41,479 | SH | DFND | 1,2,5,6 | 41,479 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,125,252 | 135,900 | SH | DFND | 1,2 | 135,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,261,514 | 87,344 | SH | DFND | 1,2,5 | 87,344 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 450,816 | 7,322 | SH | DFND | 1,2,5 | 7,322 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,773,820 | 82,407 | SH | DFND | 1,2,5 | 82,407 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,629,988 | 110,246 | SH | DFND | 1,2,5,6 | 110,246 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,370,095 | 78,888 | SH | DFND | 1,2,5 | 78,888 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,759,330 | 30,936 | SH | DFND | 1,2,4,5 | 30,936 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 251,825,045 | 2,046,119 | SH | DFND | 1,2,5,6 | 2,046,119 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,228,070 | 42,896 | SH | DFND | 1,2,5,8 | 42,896 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 170,360 | 49,237 | SH | DFND | 1,2,5 | 49,237 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,147,740 | 454,796 | SH | DFND | 1,2,5 | 454,796 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,529,703 | 58,526 | SH | DFND | 1,2,5 | 58,526 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 303,891,784 | 1,839,407 | SH | DFND | 1,2,4,5,6 | 1,796,345 | 0 | 43,062 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,017,396 | 434 | SH | DFND | 1,2,5 | 434 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,146,214 | 78,573 | SH | DFND | 1,2,5 | 78,573 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 518,022 | 16,705 | SH | DFND | 1,2 | 16,705 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,794,168 | 152,460 | SH | DFND | 1,2,5,6 | 152,460 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 122,098,464 | 1,219,249 | SH | DFND | 1,2,5 | 1,219,249 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 615,645 | 52,041 | SH | DFND | 1,2,5 | 52,041 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 147,451 | 12,339 | SH | DFND | 1,2,5 | 12,339 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 370,534 | 40,718 | SH | DFND | 1,2,5 | 40,718 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 539,559 | 90,988 | SH | DFND | 1,2,4,5 | 90,988 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 744,215 | 16,342 | SH | DFND | 1,2,5 | 16,342 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 46,806 | 37,445 | SH | DFND | 1,2,5 | 37,445 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 477,843 | 10,659 | SH | DFND | 1,2,5 | 10,659 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 271,008 | 24,154 | SH | DFND | 1,2 | 24,154 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,183,226,075 | 2,147,251 | SH | DFND | 1,2,4,5,6,8 | 2,135,500 | 0 | 11,751 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 266,703 | 13,282 | SH | DFND | 1,2,5 | 13,282 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 283,651 | 56,068 | SH | DFND | 1,2,5,6 | 56,068 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 118,192 | 28,141 | SH | DFND | 1,6 | 28,141 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 472,520,082 | 4,142,890 | SH | DFND | 1,2,4,5 | 4,142,890 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,272,793 | 43,354 | SH | DFND | 1,2,5 | 43,354 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 112,946 | 11,084 | SH | DFND | 1,2,5 | 11,084 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 20,638 | 15,754 | SH | DFND | 1,2,5 | 15,754 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 1,386,609 | 77,987 | SH | DFND | 1,2,6 | 77,987 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 2,502,886 | 97,275 | SH | DFND | 1,2,6 | 97,275 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 637,910 | 17,311 | SH | DFND | 1,2,5 | 17,311 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 56,174 | 12,825 | SH | DFND | 1,2,5 | 12,825 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,238,354 | 457,227 | SH | DFND | 1,2,5 | 457,227 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 13,880,364 | 406,691 | SH | DFND | 1,2,4,5 | 406,691 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 35,996,683 | 509,363 | SH | DFND | 1,2,4,5 | 509,363 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 317,085 | 17,451 | SH | DFND | 1,2,5 | 17,451 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 139,313 | 10,066 | SH | DFND | 1,2,5 | 10,066 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 4,858,922 | 317,162 | SH | DFND | 1,2,4,5 | 317,162 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 315,099 | 7,931 | SH | DFND | 1,2,5 | 7,931 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 69,823,340 | 877,352 | SH | DFND | 1,2,4,5,6,8 | 877,352 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 134,026,937 | 957,888 | SH | DFND | 1,2,4,5,6,8 | 957,888 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 231,415 | 12,835 | SH | DFND | 1,2,5 | 12,835 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,265,215 | 85,441 | SH | DFND | 1,2,5 | 85,441 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 394,494 | 5,085 | SH | DFND | 1,2,5 | 5,085 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 281,728 | 6,618 | SH | DFND | 1,2,5 | 6,618 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,042,293 | 25,831 | SH | DFND | 1,2,5,8 | 25,831 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,251,008 | 164,608 | SH | DFND | 1,2,5 | 164,608 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,304,596 | 91,030 | SH | DFND | 1,2,4,5,8 | 91,030 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 870,143,940 | 13,446,984 | SH | DFND | 1,2,5 | 13,446,984 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 712,182 | 11,472 | SH | DFND | 1,4 | 11,472 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,950,277 | 44,703 | SH | DFND | 1,2 | 44,703 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 827,190 | 26,822 | SH | DFND | 1,2,4,5 | 26,822 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 4,502,783 | 161,796 | SH | DFND | 1,2,5 | 161,796 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 190,955 | 28,123 | SH | DFND | 1,2,5 | 28,123 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 152,617 | 15,051 | SH | DFND | 1,2,5 | 15,051 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,872,917 | 106,116 | SH | DFND | 1,2,4,5,6 | 106,116 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,784,613 | 166,096 | SH | DFND | 1,2,5 | 166,096 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,465,487 | 270,483 | SH | DFND | 1,2,6 | 270,483 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,038,598 | 563,703 | SH | DFND | 1,2,4 | 563,703 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,513,020 | 37,343 | SH | DFND | 1,2,5,6 | 37,343 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 724,037 | 11,731 | SH | DFND | 1,2,5 | 11,731 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,178 | 10,346 | SH | DFND | 1,2 | 10,346 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,118,847 | 36,865 | SH | DFND | 1,2,5,6 | 36,865 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,395,702 | 65,816 | SH | DFND | 1,2,5 | 65,816 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 218,885 | 4,888 | SH | DFND | 1,2,5 | 4,888 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,276,403 | 172,150 | SH | DFND | 1,2,4,5,6 | 172,150 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 514,394 | 24,460 | SH | DFND | 1,2,5 | 24,460 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 301,445 | 13,112 | SH | DFND | 1,2,5 | 13,112 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 119,830 | 11,725 | SH | DFND | 1,2,5 | 11,725 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,000,933 | 20,270 | SH | DFND | 1,2,5 | 20,270 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,760,047 | 88,827 | SH | DFND | 1,2,5 | 88,827 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 728,765 | 39,202 | SH | DFND | 1,2,5 | 39,202 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 43,798,727 | 858,967 | SH | DFND | 1,2,4,5 | 858,967 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 12,277,432 | 1,593,279 | SH | DFND | 1,2 | 1,593,279 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 421,056 | 781,452 | SH | DFND | 1,2,5 | 781,452 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 468,196 | 16,878 | SH | DFND | 1,2,5 | 16,878 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,799,311 | 174,037 | SH | DFND | 1,2,4,5,6 | 174,037 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,062,833 | 15,676 | SH | DFND | 1,2,5 | 15,676 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 968,802 | 32,763 | SH | DFND | 1,2,5 | 32,763 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 315,101 | 13,875 | SH | DFND | 1,2 | 13,875 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,839,495 | 111,539 | SH | DFND | 1,2,6 | 111,539 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,023,775 | 112,557 | SH | DFND | 1,2,4,5 | 112,557 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,346,074 | 243,174 | SH | DFND | 1,2,4,5 | 243,174 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,542,323 | 22,424 | SH | DFND | 1,2 | 22,424 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 471,156 | 9,641 | SH | DFND | 1,2,5 | 9,641 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 264,504 | 25,143 | SH | DFND | 1,2,5 | 25,143 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 588,982 | 42,960 | SH | DFND | 1,2 | 42,960 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 250,154 | 12,776 | SH | DFND | 1,2,5 | 12,776 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 92,371 | 36,801 | SH | DFND | 1,2,5 | 36,801 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 79,795,822 | 1,854,423 | SH | DFND | 1,2,4,5,6 | 1,854,423 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 742,704 | 15,626 | SH | DFND | 1,2,5 | 15,626 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 281,925 | 7,500 | SH | DFND | 1,2,5 | 7,500 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 837,177 | 23,981 | SH | DFND | 1,2,5 | 23,981 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 361,072 | 8,182 | SH | DFND | 1,2,5 | 8,182 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 604,633 | 40,095 | SH | DFND | 1,2,5 | 40,095 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 72,177 | 17,434 | SH | DFND | 1,2,5 | 17,434 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 100,120 | 61,049 | SH | DFND | 1,2,5 | 61,049 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 134,118 | 17,764 | SH | DFND | 1,2,5 | 17,764 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 208,374 | 4,256 | SH | DFND | 1,2,5 | 4,256 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,073,019 | 45,423 | SH | DFND | 1,2,5,6 | 45,423 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 542,866 | 34,424 | SH | DFND | 1,2,5 | 34,424 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,453,384 | 29,321 | SH | DFND | 1,2,5,6 | 29,321 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,439,617 | 312,283 | SH | DFND | 1,2,4,5,6 | 312,283 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 211,783 | 3,852 | SH | DFND | 1,2,4,5 | 3,852 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 413,415 | 5,102 | SH | DFND | 1,2,5 | 5,102 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 341,838 | 27,347 | SH | DFND | 1,2,5 | 27,347 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,177,321 | 47,607 | SH | DFND | 1,2,5 | 47,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,169,061,058 | 25,601,000 | PRN | DFND | 1,2,4 | 25,601,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 304,439 | 1,113 | SH | DFND | 1,2,5 | 1,113 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 25,727,031 | 1,380,468 | SH | DFND | 1,2 | 1,380,468 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 320,667 | 30,395 | SH | DFND | 1,2,5 | 30,395 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,912,083 | 230,108 | SH | DFND | 1,2,4,5,6 | 230,108 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,908,419 | 24,081 | SH | DFND | 1,2,5 | 24,081 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 306,042 | 2,596 | SH | DFND | 1,2,5 | 2,596 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 29,764,430 | 802,925 | SH | DFND | 1,2,4,5 | 802,925 | 0 | 0 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 9,927,706 | 115,775 | SH | DFND | 1,4 | 115,775 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 188,807 | 14,855 | SH | DFND | 1,2,5 | 14,855 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 38,700,620 | 82,505 | SH | DFND | 1,2,4,5,6,8 | 82,505 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 599,949 | 18,098 | SH | DFND | 1,2,5 | 18,098 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,807,275 | 84,220 | SH | DFND | 1,2,5,6 | 84,220 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 692,323 | 286,084 | SH | DFND | 1,2,4 | 286,084 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,257,098 | 50,971 | SH | DFND | 1,2,5 | 50,971 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 495,639 | 30,785 | SH | DFND | 1,2,4,5 | 30,785 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 34,310,413 | 1,922,152 | SH | DFND | 1,2,4,5 | 1,922,152 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,589,471 | 156,444 | SH | DFND | 1,2,5 | 156,444 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,356,821 | 152,110 | SH | DFND | 1,2,5 | 152,110 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,136,711 | 5,890 | SH | DFND | 1,2,5 | 5,890 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 311,616,744 | 1,504,886 | SH | DFND | 1,2,4,5,6 | 1,443,762 | 0 | 61,124 | ||
UNISYS CORP | COM NEW | 909214306 | 134,669 | 26,354 | SH | DFND | 1,2,5 | 26,354 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,087,133 | 241,038 | SH | DFND | 1,2,5,6 | 241,038 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,402,724 | 158,131 | SH | DFND | 1,2,4,5 | 158,131 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,430,044 | 42,309 | SH | DFND | 1,2,5 | 42,309 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 238,689 | 8,724 | SH | DFND | 1,2,5 | 8,724 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17,707,928 | 457,451 | SH | DFND | 1,2,4,5 | 457,451 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,370,536 | 548,611 | SH | DFND | 1,2,4,5,6 | 548,611 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 130,438,429 | 366,998 | SH | DFND | 1,2,4,5,6 | 366,998 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,926,959 | 196,685 | SH | DFND | 1,2,5 | 196,685 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,234,546 | 36,803 | SH | DFND | 1,2,5,8 | 36,803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,274,042,388 | 2,403,270 | SH | DFND | 1,2,4,5,6,8 | 2,403,157 | 0 | 113 | ||
UNITI GROUP INC | COM | 91325V108 | 528,170 | 95,510 | SH | DFND | 1,2,5 | 95,510 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 17,946,468 | 349,425 | SH | DFND | 1,2,4,5 | 349,425 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 331,444 | 11,593 | SH | DFND | 1,2,5 | 11,593 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 368,310,800 | 4,888,000 | PRN | DFND | 1,2 | 4,888,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,194,515 | 131,903 | SH | DFND | 1,2,5 | 131,903 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 502,751 | 9,520 | SH | DFND | 1,2,5 | 9,520 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,810,031 | 35,265 | SH | DFND | 1,2,5 | 35,265 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 14,734,458 | 708,047 | SH | DFND | 1,2,4,5 | 708,047 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 242,134 | 5,073 | SH | DFND | 1,2,5 | 5,073 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,896,988 | 48,953 | SH | DFND | 1,2,5,6 | 48,953 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 121,160 | 11,441 | SH | DFND | 1,2,5 | 11,441 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 84,074 | 12,511 | SH | DFND | 1,2,5 | 12,511 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 34,239,315 | 1,310,345 | SH | DFND | 1,2,4,5 | 1,310,345 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 24,919,201 | 607,341 | SH | DFND | 1,2,4,5 | 607,341 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 85,845 | 12,040 | SH | DFND | 1,2,5 | 12,040 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 508,835 | 48,739 | SH | DFND | 1,2,5 | 48,739 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 508,098 | 130,953 | SH | DFND | 1,2,5 | 130,953 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 643,152 | 45,646 | SH | DFND | 1,2,5 | 45,646 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,007,806 | 42,256 | SH | DFND | 1,2,4,5 | 42,256 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 93,519 | 81,321 | SH | DFND | 1,2,5 | 81,321 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 234,620 | 12,381 | SH | DFND | 1,2,5 | 12,381 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 91,308,176 | 2,093,744 | SH | DFND | 1,2,4,5,6 | 2,093,744 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 273,623 | 8,043 | SH | DFND | 1,2,5 | 8,043 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 247,859 | 4,659 | SH | DFND | 1,2,5 | 4,659 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 152,258 | 20,274 | SH | DFND | 1,2,5 | 20,274 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 396,738 | 25,015 | SH | DFND | 1,2,5 | 25,015 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,951,259 | 251,766 | SH | DFND | 1,2,4,5,6 | 251,766 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 180,845 | 39,659 | SH | DFND | 1,2,5 | 39,659 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 58,280 | 46,254 | SH | DFND | 1,2,5 | 46,254 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 901,201 | 3,781 | SH | DFND | 1,2,4,5 | 3,781 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,594,344 | 23,578 | SH | DFND | 1,2 | 23,578 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,509,515 | 88,952 | SH | DFND | 1,2,5 | 88,952 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 97,559,400 | 769,032 | SH | DFND | 1,2,4,5,6 | 769,032 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,697,774 | 503,782 | SH | DFND | 1,2,4,5 | 503,782 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,700,751 | 17,240 | SH | DFND | 1,2,5 | 17,240 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,668,460 | 142,985 | SH | DFND | 1,2,5 | 142,985 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 161,826 | 21,898 | SH | DFND | 1,2,5 | 21,898 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 42,176,335 | 1,740,669 | SH | DFND | 1,2,4 | 1,740,669 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 349,658 | 1,150 | SH | DFND | 1,4 | 1,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 571,552 | 7,890 | SH | DFND | 1,6,8 | 7,890 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,672,791 | 394,170 | SH | DFND | 1,4,6,8 | 394,170 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,317,687,082 | 18,341,973 | SH | DFND | 1,2,4,8 | 18,341,973 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,749,619 | 563,981 | SH | DFND | 1,6,8 | 563,981 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,788,420 | 1,043,970 | SH | DFND | 1,2,4,6 | 1,043,970 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 128,771,158 | 1,561,241 | SH | DFND | 1,4,6,8 | 1,561,241 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109,224,148 | 535,919 | SH | DFND | 1,4,8 | 535,919 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,534 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,357,876 | 10,220 | SH | DFND | 1 | 10,220 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 99,446,428 | 466,650 | SH | DFND | 1 | 466,650 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102,831,816 | 732,584 | SH | DFND | 1 | 732,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,232,051 | 377,212 | SH | DFND | 1,4,8 | 377,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29,971,748 | 725,006 | SH | DFND | 1,4 | 725,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 91,026,898 | 885,397 | SH | DFND | 1,2,4 | 885,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,662,993 | 53,111 | SH | DFND | 1 | 53,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291,603,863 | 7,480,866 | SH | DFND | 1,4,8 | 7,480,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 461,760 | 8,329 | SH | DFND | 1,6 | 8,329 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,201,940 | 175,594 | SH | DFND | 1,6 | 175,594 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 358,364,412 | 4,766,118 | SH | DFND | 1,3,4,6,8 | 4,766,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 47,015,910 | 621,000 | SH | DFND | 1,3 | 621,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,053,312,611 | 13,589,377 | SH | DFND | 1,2,3,4 | 13,589,377 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,160,626 | 1,482,791 | SH | DFND | 1,4 | 1,482,791 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,915,125 | 5,192,171 | SH | DFND | 1,2,4,8 | 5,192,171 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 122,489,067 | 1,131,957 | SH | DFND | 1,4,8 | 1,131,957 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,138,997 | 220,564 | SH | DFND | 1,2 | 220,564 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 391,998,956 | 6,428,324 | SH | DFND | 1,4 | 6,428,324 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,411,105 | 7,366 | SH | DFND | 1,2,4 | 7,366 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 113,254,902 | 933,830 | SH | DFND | 1,2,4,6,8 | 933,830 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 126,028,500 | 508,077 | SH | DFND | 1,2,4 | 508,077 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 61,245,909 | 191,747 | SH | DFND | 1,4 | 191,747 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 57,933,867 | 340,387 | SH | DFND | 1,4 | 340,387 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 303,499 | 1,979 | SH | DFND | 1,6 | 1,979 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 303,891 | 14,970 | SH | DFND | 1,2,5 | 14,970 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 25,902,984 | 1,081,996 | SH | DFND | 1,2,4,5 | 1,081,996 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 47,594 | 49,531 | SH | DFND | 1,2,5 | 49,531 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,366,431 | 28,497 | SH | DFND | 1,2,5 | 28,497 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 13,812 | 35,315 | SH | DFND | 1,2 | 35,315 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 673,933 | 56,824 | SH | DFND | 1,2,5 | 56,824 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 24,212,081 | 1,303,126 | SH | DFND | 1,2,4,5 | 1,303,126 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 28,832,246 | 176,727 | SH | DFND | 1,2,5,6 | 176,727 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 45,675 | 25,517 | SH | DFND | 1,2,5 | 25,517 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 57,595 | 77,968 | SH | DFND | 1,2,5 | 77,968 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,569,646 | 301,213 | SH | DFND | 1,2,4,5,6 | 301,213 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,350,752 | 41,080 | SH | DFND | 1,2,5,6 | 41,080 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 677,847 | 28,565 | SH | DFND | 1,2,5 | 28,565 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 770,021 | 43,652 | SH | DFND | 1,2,5 | 43,652 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 496,404 | 18,846 | SH | DFND | 1,2,5 | 18,846 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 924,088 | 25,471 | SH | DFND | 1,2,5 | 25,471 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 555,001 | 34,840 | SH | DFND | 1,2,5 | 34,840 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,783,380 | 67,092 | SH | DFND | 1,2,4,5,6 | 67,092 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,170,774 | 114,334 | SH | DFND | 1,2,4,5,6 | 114,334 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 590,775 | 21,039 | SH | DFND | 1,2,5 | 21,039 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 642,872 | 5,282 | SH | DFND | 1,2,5 | 5,282 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 69,902 | 13,189 | SH | DFND | 1,2,5 | 13,189 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,900,310 | 3,576,150 | SH | DFND | 1,2,4,5,6,8 | 3,576,150 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,767,517 | 325,991 | SH | DFND | 1,2 | 325,991 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 790,495 | 57,158 | SH | DFND | 1,2,5 | 57,158 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 132,420 | 21,358 | SH | DFND | 1,2,5 | 21,358 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,296,279 | 838,863 | SH | DFND | 1,2,4,5,6,8 | 838,863 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 168,564 | 12,340 | SH | DFND | 1,2,5 | 12,340 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 132,813 | 25,154 | SH | DFND | 1,2,5 | 25,154 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 365,870 | 18,908 | SH | DFND | 1,2,5 | 18,908 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,923,465 | 60,773 | SH | DFND | 1,2,5 | 60,773 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 11,497,134 | 1,032,986 | SH | DFND | 1,2,5,6 | 1,032,986 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 953,583 | 90,731 | SH | DFND | 1,2,5 | 90,731 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 48,920 | 24,218 | SH | DFND | 1,2,5 | 24,218 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 22,892,188 | 706,549 | SH | DFND | 1,2,4,5,6 | 706,549 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,412,228 | 26,274 | SH | DFND | 1,2,5 | 26,274 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,328,598 | 65,081 | SH | DFND | 1,2,5 | 65,081 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 211,930 | 7,899 | SH | DFND | 1,2,5 | 7,899 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 49,090 | 50,876 | SH | DFND | 1,2,5 | 50,876 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 250,006 | 55,805 | SH | DFND | 1,2,5 | 55,805 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 197,568 | 57,600 | SH | DFND | 1,2,5 | 57,600 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 32,947 | 71,006 | SH | DFND | 1,2,5 | 71,006 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,178,496 | 86,400 | SH | DFND | 1,2 | 86,400 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 774,334 | 30,594 | SH | DFND | 1,2,5 | 30,594 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 333,659 | 95,879 | SH | DFND | 1,2,5 | 95,879 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 7,070,871 | 192,877 | SH | DFND | 1,4 | 192,877 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 421,442 | 14,428 | SH | DFND | 1,2,5 | 14,428 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 540,244 | 2,822 | SH | DFND | 1,2,5 | 2,822 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 718,824,919 | 3,459,438 | SH | DFND | 1,2,4,5,6,8 | 3,423,471 | 0 | 35,967 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,263,476 | 151,297 | SH | DFND | 1,2,5 | 151,297 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 538,772 | 22,108 | SH | DFND | 1,2,5 | 22,108 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,309,933 | 32,943 | SH | DFND | 1,2,5 | 32,943 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 365,214 | 15,742 | SH | DFND | 1,2,5 | 15,742 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 157,589 | 11,403 | SH | DFND | 1,2,5 | 11,403 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 176,101 | 11,803 | SH | DFND | 1,2,5 | 11,803 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 85,819 | 11,756 | SH | DFND | 1,2,5 | 11,756 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 464,338 | 39,020 | SH | DFND | 1,2,5 | 39,020 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 15,753,645 | 2,125,998 | SH | DFND | 1,2,4,5 | 2,125,998 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,047,266 | 8,531 | SH | DFND | 1,2,4,5 | 8,531 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 7,730 | 21,751 | SH | DFND | 1,2 | 21,751 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 11,018,081 | 569,999 | SH | DFND | 1,2,4,5 | 569,999 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,648,510 | 127,271 | SH | DFND | 1,2,4,5,6 | 127,271 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,839,386 | 78,702 | SH | DFND | 1,2,5 | 78,702 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 435,534 | 77,007 | SH | DFND | 1,2,5,6 | 77,007 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 203,459 | 4,340 | SH | DFND | 1,2,5 | 4,340 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,307,994 | 93,130 | SH | DFND | 1,2,5,6 | 93,130 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 81,966 | 22,518 | SH | DFND | 1,2,5 | 22,518 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 206,192 | 36,952 | SH | DFND | 1,2,5 | 36,952 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 419,637 | 18,568 | SH | DFND | 1,2,5 | 18,568 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,127,810 | 131,528 | SH | DFND | 1,2,5,6 | 131,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,345,300 | 571,341 | SH | DFND | 1,2,4,5,6 | 571,341 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 977,233 | 12,452 | SH | DFND | 1,2,5 | 12,452 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 517,558,313 | 3,650,175 | SH | DFND | 1,2,4,5,6 | 3,609,929 | 0 | 40,246 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,332,848 | 170,300 | SH | DFND | 1,2,5,6 | 170,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,923,814 | 1,574,242 | SH | DFND | 1,2,5,6 | 1,574,242 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 522,008 | 14,906 | SH | DFND | 1,2,4,5 | 14,906 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,958,199 | 56,530 | SH | DFND | 1,2,5 | 56,530 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,547,921 | 75,944 | SH | DFND | 1,2,5 | 75,944 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 14,667,790 | 310,890 | SH | DFND | 1,2,4,5 | 310,890 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 461,768,092 | 3,484,074 | SH | DFND | 1,2,4,5,8 | 3,484,074 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 146,982,755 | 936,912 | SH | DFND | 1,2,4,5,6,8 | 936,912 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,126,159 | 49,936 | SH | DFND | 1,2,5,6 | 49,936 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,692,898 | 26,836 | SH | DFND | 1,2,5 | 26,836 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,674,388 | 31,966 | SH | DFND | 1,2,5 | 31,966 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 869,083 | 5,391 | SH | DFND | 1,2,5 | 5,391 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,363,689 | 26,781 | SH | DFND | 1,2 | 26,781 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 61,509 | 13,430 | SH | DFND | 1,2,5 | 13,430 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 99,498 | 12,360 | SH | DFND | 1,2,5 | 12,360 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 28,600,982 | 604,161 | SH | DFND | 1,2,4,5 | 604,161 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 79,698,719 | 850,029 | SH | DFND | 1,2,4,5,6 | 850,029 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 255,826 | 13,380 | SH | DFND | 1,2 | 13,380 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 559,325 | 6,797 | SH | DFND | 1,2,5 | 6,797 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 72,443,402 | 61,007 | SH | DFND | 1,4 | 61,007 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 318,826,598 | 7,721,642 | SH | DFND | 1,2,4,5,6 | 7,559,080 | 0 | 162,562 | ||
WELLTOWER INC | COM | 95040Q104 | 24,242,160 | 369,827 | SH | DFND | 1,2,4,5,6 | 369,827 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,158,492 | 139,571 | SH | DFND | 1,2,5 | 139,571 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,828,627 | 70,259 | SH | DFND | 1,2,5 | 70,259 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 842,811 | 22,791 | SH | DFND | 1,2,5 | 22,791 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,466,525 | 67,624 | SH | DFND | 1,2,5 | 67,624 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,855,490 | 108,856 | SH | DFND | 1,2,4,5,8 | 108,856 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,123,518 | 76,662 | SH | DFND | 1,2,5,6 | 76,662 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 548,439 | 9,294 | SH | DFND | 1,2,5 | 9,294 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,971,327 | 368,894 | SH | DFND | 1,2,4,5 | 368,894 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,148,061 | 226,560 | SH | DFND | 1,2,5,6 | 226,560 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,471,465 | 760,455 | SH | DFND | 1,2,4,5 | 760,455 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,987,913 | 29,139 | SH | DFND | 1,2,5 | 29,139 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,443,035 | 183,249 | SH | DFND | 1,2,5,6,8 | 183,249 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 22,631 | 15,826 | SH | DFND | 1,2,5 | 15,826 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,330,637 | 38,684 | SH | DFND | 1,2,5,6 | 38,684 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,733,986 | 539,806 | SH | DFND | 1,2,4,5,6,8 | 539,806 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102,599,911 | 2,627,701 | SH | DFND | 1,2,4,5,6 | 2,627,701 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 69,163 | 67,149 | SH | DFND | 1,2,5 | 67,149 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,178,266 | 43,675 | SH | DFND | 1,2,5,6 | 43,675 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 183,767 | 19,063 | SH | DFND | 1,2,5 | 19,063 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 70,728 | 17,378 | SH | DFND | 1,2,5 | 17,378 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 15,650,187 | 1,717,913 | SH | DFND | 1,2,4,5 | 1,717,913 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,019,745 | 50,418 | SH | DFND | 1,2,5 | 50,418 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 113,166,656 | 3,439,716 | SH | DFND | 1,2,4,5,6 | 3,439,716 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,329,334 | 55,076 | SH | DFND | 1,2,4,5 | 55,076 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,789,614 | 76,824 | SH | DFND | 1,2,4,6 | 76,824 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 362,625 | 8,028 | SH | DFND | 1,2,5,8 | 8,028 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,834,728 | 35,131 | SH | DFND | 1,2,5 | 35,131 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 260,356 | 1,104 | SH | DFND | 1,2,5 | 1,104 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 630,029 | 11,955 | SH | DFND | 1,2,5 | 11,955 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,151,791 | 49,122 | SH | DFND | 1,2,5 | 49,122 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 296,633 | 54,428 | SH | DFND | 1,2,5 | 54,428 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,426 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,795,901 | 23,375 | SH | DFND | 1,2 | 23,375 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 13,614 | 13,479 | SH | DFND | 1,2 | 13,479 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 27,216,518 | 340,249 | SH | DFND | 1,4 | 340,249 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,012,782 | 116,060 | SH | DFND | 1,2,5 | 116,060 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 341,737 | 31,266 | SH | DFND | 1,2,5 | 31,266 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,179,312 | 90,017 | SH | DFND | 1,2,4,5 | 90,017 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,682,783 | 48,471 | SH | DFND | 1,2,5 | 48,471 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 664,597,992 | 3,971,772 | SH | DFND | 1,2,4,5,6 | 3,803,870 | 0 | 167,902 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 87,415 | 57,510 | SH | DFND | 1,2,5 | 57,510 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,605,674 | 19,122 | SH | DFND | 1,2,5 | 19,122 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 665,349 | 24,345 | SH | DFND | 1,2,5 | 24,345 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,389,978 | 34,880 | SH | DFND | 1,2,5 | 34,880 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,800,894 | 36,228 | SH | DFND | 1,2,5 | 36,228 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 666,698 | 8,531 | SH | DFND | 1,2,4,5 | 8,531 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 39,980,721 | 881,798 | SH | DFND | 1,2,4,5 | 881,798 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 86,464 | 22,400 | SH | DFND | 1,2,5 | 22,400 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,087,612 | 71,345 | SH | DFND | 1,2,5 | 71,345 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,129,500 | 74,324 | SH | DFND | 1,2,5,6 | 74,324 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 54,491,245 | 777,225 | SH | DFND | 1,2,4,5,6 | 777,225 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,868,431 | 72,946 | SH | DFND | 1,2,5,6 | 72,946 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 604,343 | 45,853 | SH | DFND | 1,2,5 | 45,853 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 74,863 | 56,288 | SH | DFND | 1,2,5 | 56,288 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,956,429 | 134,002 | SH | DFND | 1,2,5 | 134,002 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 442,453 | 13,728 | SH | DFND | 1,2,5 | 13,728 | 0 | 0 | ||
XP INC | CL A | G98239109 | 23,645,782 | 1,541,446 | SH | DFND | 1,2,7 | 1,541,446 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 491,291 | 8,180 | SH | DFND | 1,2,5 | 8,180 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 803,152 | 80,800 | SH | DFND | 1,2 | 80,800 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 12,429,034 | 1,443,558 | SH | DFND | 1,2,4,5 | 1,443,558 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,103,027 | 93,212 | SH | DFND | 1,2,5 | 93,212 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,928,498 | 135,014 | SH | DFND | 1,2,5,6,8 | 135,014 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,603,196 | 1,730,146 | SH | DFND | 1,2,4,5 | 1,730,146 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,553,665 | 751,780 | SH | DFND | 1,2,4,5 | 751,780 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,873,358 | 69,556 | SH | DFND | 1,2,5 | 69,556 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 295,313 | 45,224 | SH | DFND | 1,2,5 | 45,224 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 78,636 | 16,114 | SH | DFND | 1,2,5 | 16,114 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 276,852 | 6,155 | SH | DFND | 1,2,5 | 6,155 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25,655,192 | 200,306 | SH | DFND | 1,2,4,5,6 | 200,306 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 66,552,162 | 1,185,245 | SH | DFND | 1,2,6,7 | 1,185,245 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,414,155 | 46,131 | SH | DFND | 1,2,6 | 46,131 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,678,442 | 76,746 | SH | DFND | 1,2,5,6,8 | 76,746 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,194,077 | 63,086 | SH | DFND | 1,2,5,6 | 63,086 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 356,988 | 43,695 | SH | DFND | 1,2,5 | 43,695 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 23,625,588 | 298,680 | SH | DFND | 1,2,4,5 | 298,680 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 298,265 | 9,260 | SH | DFND | 1,2,4,5 | 9,260 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 594,774 | 34,600 | SH | DFND | 1,2 | 34,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,053,745 | 180,747 | SH | DFND | 1,2,5,6 | 180,747 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 56,831,025 | 1,156,042 | SH | DFND | 1,2,4,5,6 | 1,156,042 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 485,638 | 29,576 | SH | DFND | 1,2,5 | 29,576 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 82,659,441 | 561,682 | SH | DFND | 1,2,4,5,6 | 561,682 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,129,064 | 16,627 | SH | DFND | 1,2,5,6 | 16,627 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,164,896 | 38,688 | SH | DFND | 1,2,5,8 | 38,688 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 352,149 | 3,147 | SH | DFND | 1,2,5 | 3,147 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,961,634 | 519,436 | SH | DFND | 1,2,6 | 519,436 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 23,161,441 | 3,641,736 | SH | DFND | 1,2,4,5 | 3,641,736 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 24,879,929 | 1,176,356 | SH | DFND | 1,2,4,5 | 1,176,356 | 0 | 0 |