0001206774-23-000960.txt : 20230811
0001206774-23-000960.hdr.sgml : 20230811
20230811115045
ACCESSION NUMBER: 0001206774-23-000960
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE
CENTRAL INDEX KEY: 0000928047
IRS NUMBER: 380788610
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04428
FILM NUMBER: 231162363
BUSINESS ADDRESS:
STREET 1: 200 BLOOR STREET EAST
STREET 2: TORONTO ONTARIO
CITY: CANADA
STATE: A6
ZIP: M4W 1E5
BUSINESS PHONE: 416-926-3000
MAIL ADDRESS:
STREET 1: 200 BLOOR ST EAST
CITY: TORONTO
STATE: A6
ZIP: M4W 1E5
FORMER COMPANY:
FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co
DATE OF NAME CHANGE: 20130819
FORMER COMPANY:
FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO
DATE OF NAME CHANGE: 19951003
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0000928047
XXXXXXXX
03-31-2022
03-31-2022
true
2
RESTATEMENT
false
MANUFACTURERS LIFE INSURANCE COMPANY, THE
200 Bloor St East
Toronto
A6
M4W 1E5
13F HOLDINGS REPORT
028-04428
Y
* Signed pursuant to a Power of Attorney dated January 17, 2018, filed on January 29, 2018 with the Schedule 13F.
Graham Miller
Agent*
416-525-4143
Graham Miller
Toronto
A6
08-10-2023
8
3065
152638321543
1
0001086888
028-11519
MANULIFE FINANCIAL CORP
2
0001343498
028-11524
Manulife Investment Management Ltd
3
0001073894
028-15079
JOHN HANCOCK LIFE INSURANCE CO USA
4
0001034182
028-03673
000106435
801-42023
MANULIFE INVESTMENT MANAGEMENT (US) LLC
5
0001254859
028-10490
000125142
801-61860
Manulife Investment Management (North America) Ltd
6
0001553998
028-15006
Manulife Investment Management (Hong Kong) Ltd
7
0001528732
028-14594
Manulife Investment Management (Europe) Ltd
8
0001230788
028-19939
000105790
801-8124
JOHN HANCOCK INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
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1LIFE HEALTHCARE INC
COM
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1ST SOURCE CORP
COM
336901103
20161161
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162316
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COM
90214J101
395385
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COM SH BEN INT
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COM CL A1
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ACCELERATE DIAGNOSTICS INC
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACCO BRANDS CORP
COM
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ACCOLADE INC
COM
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ACCURAY INC
COM
004397105
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ACI WORLDWIDE INC
COM
004498101
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ACLARIS THERAPEUTICS INC
COM
00461U105
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ACTIVISION BLIZZARD INC
COM
00507V109
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ACUITY BRANDS INC
COM
00508Y102
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ACUMEN PHARMACEUTICALS INC
COM
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ACUSHNET HLDGS CORP
COM
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14663
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DFND
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ADAGIO THERAPEUTICS INC
COM
00534A102
343231
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SH
DFND
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ADAPTHEALTH CORP
COMMON STOCK
00653Q102
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DFND
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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ADC THERAPEUTICS SA
SHS
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ADDUS HOMECARE CORP
COM
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ADECOAGRO S A
COM
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ADICET BIO INC
COM
007002108
212002
10616
SH
DFND
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ADIENT PLC
ORD SHS
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DFND
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COM
00724F101
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ADTALEM GLOBAL ED INC
COM
00737L103
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DFND
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ADTRAN INC
COM
00738A106
370661
20090
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ADVANCE AUTO PARTS INC
COM
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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23766
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DFND
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ADVANCED ENERGY INDS
COM
007973100
2696112
31321
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DFND
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ADVANCED MICRO DEVICES INC
COM
007903107
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DFND
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ADVANSIX INC
COM
00773T101
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10860
SH
DFND
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ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
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32897
SH
DFND
1,2,5
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0
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AECOM
COM
00766T100
9182559
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DFND
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AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
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AEMETIS INC
COM NEW
00770K202
148619
11730
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DFND
1,2,5
11730
0
0
AERCAP HOLDINGS NV
SHS
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2755344
54800
SH
DFND
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AERIE PHARMACEUTICALS INC
COM
00771V108
172445
18950
SH
DFND
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0
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AEROJET ROCKETDYNE HLDGS INC
COM
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30191
SH
DFND
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0
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AEROVIRONMENT INC
COM
008073108
878044
9327
SH
DFND
1,2,5
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0
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AES CORP
UNIT 99/99/9999
00130H204
81419550
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DFND
1,4
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0
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AES CORP
COM
00130H105
33418150
1298801
SH
DFND
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0
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AEVA TECHNOLOGIES INC
COM
00835Q103
174014
40188
SH
DFND
1,2,5
40188
0
0
AFC GAMMA INC
COM
00109K105
295786
15470
SH
DFND
1,2,4,5
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0
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AFFILIATED MANAGERS GROUP IN
COM
008252108
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AFFIMED N V
COM
N01045108
202432
46323
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DFND
1,5
46323
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3787188
81083
SH
DFND
1,2,5,6
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0
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AFLAC INC
COM
001055102
31239195
485156
SH
DFND
1,2,5,6
485156
0
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AGCO CORP
COM
001084102
11400124
78067
SH
DFND
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0
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AGENUS INC
COM NEW
00847G705
218773
88932
SH
DFND
1,2,5
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
43235231
324138
SH
DFND
1,2,5,6,8
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0
0
AGILITI INC
COM
00848J104
1251841
59471
SH
DFND
1,2,5,6
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0
0
AGILON HEALTH INC
COM
00857U107
953498
38245
SH
DFND
1,2,5,6
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0
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AGILYSYS INC
COM
00847J105
340256
8532
SH
DFND
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0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1605053
54863
SH
DFND
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54863
0
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AGNC INVT CORP
COM
00123Q104
177164
13524
SH
DFND
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
171345423
2795582
SH
DFND
1,2,4,5
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0
0
AGREE RLTY CORP
COM
008492100
1811628
27300
SH
DFND
1,2,5
27300
0
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AIR PRODS & CHEMS INC
COM
009158106
44162846
176715
SH
DFND
1,2,4,5,6
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0
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
820328
24524
SH
DFND
1,2,5
24524
0
0
AIRBNB INC
NOTE 3/1
009066AB7
927869483
9549000
PRN
DFND
1,2
9549000
0
0
AIRBNB INC
COM CL A
009066101
20346445
118446
SH
DFND
1,2,4,5,6,8
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AKAMAI TECHNOLOGIES INC
COM
00971T101
14494424
121404
SH
DFND
1,2,4,5,6
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AKEBIA THERAPEUTICS INC
COM
00972D105
56525
78736
SH
DFND
1,2,5
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0
0
AKERO THERAPEUTICS INC
COM
00973Y108
164902
11621
SH
DFND
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11621
0
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AKOUSTIS TECHNOLOGIES INC
COM
00973N102
138964
21379
SH
DFND
1,2,5
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0
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COM
011311107
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7729
SH
DFND
1,2,4,5
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0
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COM CL A
011532108
2692957
320110
SH
DFND
1,2
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0
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ALARM COM HLDGS INC
COM
011642105
1295904
19499
SH
DFND
1,2,5
19499
0
0
ALASKA AIR GROUP INC
COM
011659109
5476782
94411
SH
DFND
1,2,5,6
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0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
61061
93594
SH
DFND
1,2,5
93594
0
0
ALBANY INTL CORP
CL A
012348108
1051470
12470
SH
DFND
1,2,5
12470
0
0
ALBEMARLE CORP
COM
012653101
22055290
99730
SH
DFND
1,2,5,6
99730
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
389025
11700
SH
DFND
1,2,5
11700
0
0
ALBIREO PHARMA INC
COM
01345P106
221756
7434
SH
DFND
1,2,5
7434
0
0
ALCOA CORP
COM
013872106
22838450
253676
SH
DFND
1,2,4,5
253676
0
0
ALCON AG
ORD SHS
H01301128
50294670
625779
SH
DFND
1,2,4,6
625779
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
99977
22492
SH
DFND
1,2,5
22492
0
0
ALECTOR INC
COM
014442107
872943
60625
SH
DFND
1,2,5,6
60625
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
698622
30126
SH
DFND
1,2,5
30126
0
0
ALEXANDERS INC
COM
014752109
241625
943
SH
DFND
1,2,5
943
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23517673
116858
SH
DFND
1,2,4,5,6
116858
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
42115552
2710964
SH
DFND
1,2,5
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0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
187433008
3796496
SH
DFND
1,2,4
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25754810
236717
SH
DFND
1,6,7,8
236717
0
0
ALIGHT INC
COM CL A
01626W101
105898
10643
SH
DFND
1,2,5
10643
0
0
ALIGN TECHNOLOGY INC
COM
016255101
53366059
121918
SH
DFND
1,2,5,6
121918
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
1146502
101138
SH
DFND
1,2,5,6
101138
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
170661
11926
SH
DFND
1,2,5
11926
0
0
ALKERMES PLC
SHS
G01767105
2045922
77648
SH
DFND
1,2,5,6
77648
0
0
ALLAKOS INC
COM
01671P100
340584
59985
SH
DFND
1,2,5,6
59985
0
0
ALLEGHANY CORP MD
COM
017175100
9783697
11551
SH
DFND
1,2,5
11551
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1401048
52200
SH
DFND
1,2,5
52200
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
373391
8357
SH
DFND
1,2,5
8357
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1032151
6356
SH
DFND
1,2,5
6356
0
0
ALLEGION PLC
ORD SHS
G0176J109
8823128
80371
SH
DFND
1,2,5,6,8
80371
0
0
ALLETE INC
COM NEW
018522300
4369440
65235
SH
DFND
1,2,4,5
65235
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2353134
41908
SH
DFND
1,2,5
41908
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
23561487
501095
SH
DFND
1,2,4,5
501095
0
0
ALLIANT ENERGY CORP
COM
018802108
54530170
872762
SH
DFND
1,2,4,5,6
872762
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1023393
110243
SH
DFND
1,2,5,6
110243
0
0
ALLOVIR INC
COM
019818103
90747
13444
SH
DFND
1,2,5
13444
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1123838
49904
SH
DFND
1,2,5
49904
0
0
ALLSTATE CORP
COM
020002101
31322651
226140
SH
DFND
1,2,5,6
226140
0
0
ALLY FINL INC
COM
02005N100
393668
9054
SH
DFND
1,2,5
9054
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
286056679
1751063
SH
DFND
1,2,4,5,6,8
1691348
0
59715
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
25512697
466838
SH
DFND
1,2,4
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0
0
ALPHABET INC
CAP STK CL A
02079K305
2371718107
852613
SH
DFND
1,2,4,5,6,8
834418
0
18195
ALPHABET INC
CAP STK CL C
02079K107
813106881
289726
SH
DFND
1,2,4,5,6,8
289726
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
340136
29577
SH
DFND
1,2,5
29577
0
0
ALTAIR ENGR INC
COM CL A
021369103
1349926
20945
SH
DFND
1,2,5,6
20945
0
0
ALTERYX INC
COM CL A
02156B103
464032
6468
SH
DFND
1,2,5,6
6468
0
0
ALTICE USA INC
CL A
02156K103
144818
11604
SH
DFND
1,2,5
11604
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
982746
100076
SH
DFND
1,2
100076
0
0
ALTIMMUNE INC
COM NEW
02155H200
107428
17640
SH
DFND
1,2,5
17640
0
0
ALTO INGREDIENTS INC
COM
021513106
209660
30742
SH
DFND
1,2,5
30742
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1050254
26978
SH
DFND
1,2,5
26978
0
0
ALTRIA GROUP INC
COM
02209S103
74315959
1422315
SH
DFND
1,2,4,5,6
1422315
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
257156
3325
SH
DFND
1,2,5
3325
0
0
AMAZON COM INC
COM
023135106
3162118244
968797
SH
DFND
1,2,4,5,6,8
949980
0
18817
AMBAC FINL GROUP INC
COM NEW
023139884
199014
19136
SH
DFND
1,2,5
19136
0
0
AMBARELLA INC
SHS
G037AX101
1531622
14598
SH
DFND
1,2,5
14598
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5253002
213190
SH
DFND
1,2,5
213190
0
0
AMC NETWORKS INC
CL A
00164V103
493004
12134
SH
DFND
1,2,5
12134
0
0
AMCOR PLC
ORD
G0250X107
33811462
2984242
SH
DFND
1,2,4,5,6
2984242
0
0
AMEDISYS INC
COM
023436108
4747279
27554
SH
DFND
1,2,5,8
27554
0
0
AMER SOFTWARE INC
CL A
029683109
275046
13198
SH
DFND
1,2,5
13198
0
0
AMER STATES WTR CO
COM
029899101
1329514
14935
SH
DFND
1,2,5
14935
0
0
AMERANT BANCORP INC
CL A
023576101
313973
9939
SH
DFND
1,2,5
9939
0
0
AMERCO
COM
023586100
283547
475
SH
DFND
1,2,5
475
0
0
AMEREN CORP
COM
023608102
51417703
548397
SH
DFND
1,2,4,5,6
548397
0
0
AMERESCO INC
CL A
02361E108
3701679
46562
SH
DFND
1,2,4,5
46562
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
4812365000
35050000
PRN
DFND
1,4
35050000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
54497767
2986179
SH
DFND
1,2,3,5,6
2986179
0
0
AMERICAN ASSETS TR INC
COM
024013104
24392370
643768
SH
DFND
1,2,4,5
643768
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
359304
46302
SH
DFND
1,2,5
46302
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6633900
118526
SH
DFND
1,2,4,5
118526
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3159946
188092
SH
DFND
1,2,5
188092
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
87949749
881525
SH
DFND
1,2,4,5,6
881525
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
154899919
2744506
SH
DFND
1,2,4,6
2744506
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1315833
32970
SH
DFND
1,2,5
32970
0
0
AMERICAN EXPRESS CO
COM
025816109
124607076
666348
SH
DFND
1,2,4,5,6,8
666129
0
219
AMERICAN FINL GROUP INC OHIO
COM
025932104
8259421
56719
SH
DFND
1,2,5
56719
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
399299
9975
SH
DFND
1,2,4,5
9975
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
70283067
1119692
SH
DFND
1,2,4,5,6
1119692
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
563866
2982
SH
DFND
1,2,5
2982
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
3425526
90911
SH
DFND
1,2,4,5
90911
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
99638
13093
SH
DFND
1,2,5
13093
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
519726782
2068811
SH
DFND
1,2,4,5,6
2022258
0
46553
AMERICAN VANGUARD CORP
COM
030371108
966602
47569
SH
DFND
1,2,4,5
47569
0
0
AMERICAN WELL CORP
CL A
03044L105
329719
78318
SH
DFND
1,2,5
78318
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
341965
6986
SH
DFND
1,2,5
6986
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22783218
137638
SH
DFND
1,2,4,5,6,8
137638
0
0
AMERICAS CAR-MART INC
COM
03062T105
200192
2485
SH
DFND
1,2,5
2485
0
0
AMERICOLD RLTY TR
COM
03064D108
7486923
268541
SH
DFND
1,2,4,5
268541
0
0
AMERIPRISE FINL INC
COM
03076C106
52044579
173274
SH
DFND
1,2,4,5,6
173274
0
0
AMERIS BANCORP
COM
03076K108
40637795
926112
SH
DFND
1,2,4,5
926112
0
0
AMERISAFE INC
COM
03071H100
407244
8199
SH
DFND
1,2,5
8199
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
65877065
425810
SH
DFND
1,2,5,6
425810
0
0
AMETEK INC
COM
031100100
21788313
163600
SH
DFND
1,2,5,6,8
163600
0
0
AMGEN INC
COM
031162100
159276097
658194
SH
DFND
1,2,4,5,6
658194
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1032940
109075
SH
DFND
1,2,5
109075
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2758744
127014
SH
DFND
1,2,5
127014
0
0
AMMO INC
COM
00175J107
164736
34320
SH
DFND
1,2,5
34320
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2013673
19301
SH
DFND
1,2,5
19301
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
194726
46697
SH
DFND
1,2,5
46697
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
553793
15426
SH
DFND
1,2,5
15426
0
0
AMPHENOL CORP NEW
CL A
032095101
40427837
536534
SH
DFND
1,2,5,6
536534
0
0
AMYRIS INC
COM NEW
03236M200
327759
75174
SH
DFND
1,2,5
75174
0
0
ANALOG DEVICES INC
COM
032654105
280061203
1695491
SH
DFND
1,2,4,5,6,8
1647701
0
4779
ANAPLAN INC
COM
03272L108
281667
4330
SH
DFND
1,2,5
4330
0
0
ANAPTYSBIO INC
COM
032724106
205589
8310
SH
DFND
1,2,5
8310
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
315419
25623
SH
DFND
1,2,5
25623
0
0
ANDERSONS INC
COM
034164103
4708357
93680
SH
DFND
1,2,4,5
93680
0
0
ANGI INC
COM CL A NEW
00183L102
57324
10110
SH
DFND
1,2,5
10110
0
0
ANGIODYNAMICS INC
COM
03475V101
13334725
619068
SH
DFND
1,2,4,5
619068
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1149984
48543
SH
DFND
1,2,4,5
48543
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
608201734
10126569
SH
DFND
1,2,4,6
9592825
0
533744
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
291428
41396
SH
DFND
1,2,5
41396
0
0
ANNEXON INC
COM
03589W102
120745
43459
SH
DFND
1,2,5,6
43459
0
0
ANSYS INC
COM
03662Q105
20341353
64037
SH
DFND
1,2,5,6,8
64037
0
0
ANTARES PHARMA INC
COM
036642106
296758
72380
SH
DFND
1,2,5
72380
0
0
ANTERIX INC
COM
03676C100
269872
4661
SH
DFND
1,2,5
4661
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3686115
339109
SH
DFND
1,2,4,5,6
339109
0
0
ANTERO RESOURCES CORP
COM
03674X106
3611241
118285
SH
DFND
1,2,5
118285
0
0
ANTHEM INC
COM
036752103
358254287
727134
SH
DFND
1,2,4,5,6,8
727134
0
0
AON PLC
SHS CL A
G0403H108
91489656
280962
SH
DFND
1,2,4,5,6,8
280962
0
0
APA CORPORATION
COM
03743Q108
12137050
293662
SH
DFND
1,2,5,6
293662
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7140385
133565
SH
DFND
1,2,4,5
133565
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
450612
61559
SH
DFND
1,2,5
61559
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5002037
100299
SH
DFND
1,2,5,6
100299
0
0
APOGEE ENTERPRISES INC
COM
037598109
483143
10180
SH
DFND
1,2,5
10180
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1464670
105145
SH
DFND
1,2,4,5
105145
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
765778
15799
SH
DFND
1,2,5
15799
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
2475000
250000
SH
DFND
1,2
250000
0
0
APPFOLIO INC
COM CL A
03783C100
919039
8118
SH
DFND
1,2,5
8118
0
0
APPHARVEST INC
COM
03783T103
159535
29681
SH
DFND
1,2,5
29681
0
0
APPIAN CORP
CL A
03782L101
1024756
16849
SH
DFND
1,2,5
16849
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1605566
89347
SH
DFND
1,2,4,5
89347
0
0
APPLE INC
COM
037833100
3671798450
21008066
SH
DFND
1,2,4,5,6,8
20680661
0
32745
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2129990
20748
SH
DFND
1,2,4,5
20748
0
0
APPLIED MATLS INC
COM
038222105
90525788
686738
SH
DFND
1,2,5,6,8
686738
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
86021
11439
SH
DFND
1,2,5
11439
0
0
APPLOVIN CORP
COM CL A
03831W108
423709
7694
SH
DFND
1,2,5
7694
0
0
APTARGROUP INC
COM
038336103
6718298
57177
SH
DFND
1,2,4,5
57177
0
0
APTIV PLC
SHS
G6095L109
47098015
393434
SH
DFND
1,2,5,6,8
393434
0
0
APYX MEDICAL CORPORATION
COM
03837C106
93692
14348
SH
DFND
1,2,5
14348
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
27521
14717
SH
DFND
1,2,5
14717
0
0
ARAMARK
COM
03852U106
302530
8046
SH
DFND
1,2,5
8046
0
0
ARBOR REALTY TRUST INC
COM
038923108
965528
56596
SH
DFND
1,2,5
56596
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
107530
36084
SH
DFND
1,2,5
36084
0
0
ARCBEST CORP
COM
03937C105
833417
10353
SH
DFND
1,2,5
10353
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
468173
9669
SH
DFND
1,2,5
9669
0
0
ARCH RESOURCES INC
CL A
03940R107
829226
6036
SH
DFND
1,2,5
6036
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
50797425
562790
SH
DFND
1,2,4,5,6
562790
0
0
ARCHROCK INC
COM
03957W106
520249
56365
SH
DFND
1,2,5
56365
0
0
ARCIMOTO INC
COM
039587100
84641
12805
SH
DFND
1,2,5
12805
0
0
ARCONIC CORPORATION
COM
03966V107
1119440
43694
SH
DFND
1,2,5
43694
0
0
ARCOSA INC
COM
039653100
28879362
504443
SH
DFND
1,2,4,5
504443
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
225170
8352
SH
DFND
1,2,5
8352
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
598472
18963
SH
DFND
1,2,5
18963
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
235376
12221
SH
DFND
1,2,5
12221
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
446557
28773
SH
DFND
1,2,4,5
28773
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
59290833
729913
SH
DFND
1,2,4,5,8
729913
0
0
ARGAN INC
COM
04010E109
263591
6494
SH
DFND
1,2,5
6494
0
0
ARGENX SE
SPONSORED ADR
04016X101
13565220
43273
SH
DFND
1,6
43273
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
594845
14410
SH
DFND
1,2,4,5
14410
0
0
ARISTA NETWORKS INC
COM
040413106
24404982
175611
SH
DFND
1,2,4,5,6,8
175611
0
0
ARKO CORP
COM
041242108
307180
33756
SH
DFND
1,2,5
33756
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
309170
34895
SH
DFND
1,2,5
34895
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
388170
26587
SH
DFND
1,2,5
26587
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
291295
34678
SH
DFND
1,2,5
34678
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
597445
53012
SH
DFND
1,2,5
53012
0
0
ARROW ELECTRS INC
COM
042735100
6831309
57585
SH
DFND
1,2,5
57585
0
0
ARROW FINL CORP
COM
042744102
205608
6342
SH
DFND
1,2,5
6342
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5908841
128481
SH
DFND
1,2,5
128481
0
0
ARTESIAN RES CORP
CL A
043113208
223816
4610
SH
DFND
1,2,5
4610
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
974857
24774
SH
DFND
1,2,5
24774
0
0
ARTIVION INC
COM
228903100
344881
16131
SH
DFND
1,2,5
16131
0
0
ARVINAS INC
COM
04335A105
3252788
49901
SH
DFND
1,2,5,6
49901
0
0
ASANA INC
CL A
04342Y104
1388676
34630
SH
DFND
1,2,5,6
34630
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1477364
9222
SH
DFND
1,2,5
9222
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4810885
41466
SH
DFND
1,6
41466
0
0
ASENSUS SURGICAL INC
COM
04367G103
60319
96234
SH
DFND
1,2,5
96234
0
0
ASGN INC
COM
00191U102
7423806
63609
SH
DFND
1,2,5,8
63609
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4424612
44961
SH
DFND
1,2,5
44961
0
0
ASPEN AEROGELS INC
COM
04523Y105
319216
9258
SH
DFND
1,2,5
9258
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9525991
57615
SH
DFND
1,2,5,6
57615
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
20723
19926
SH
DFND
1,2,5
19926
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
206191
9267
SH
DFND
1,2,5
9267
0
0
ASSOCIATED BANC CORP
COM
045487105
4154997
182557
SH
DFND
1,2,5
182557
0
0
ASSURANT INC
COM
04621X108
8457641
46514
SH
DFND
1,2,5,6
46514
0
0
ASSURED GUARANTY LTD
COM
G0585R106
5347567
84002
SH
DFND
1,2,4,5
84002
0
0
ASTEC INDS INC
COM
046224101
411725
9575
SH
DFND
1,2,5
9575
0
0
ASTRONICS CORP
COM
046433108
150428
11634
SH
DFND
1,2,5
11634
0
0
AT&T INC
COM
00206R102
147907259
6259300
SH
DFND
1,2,4,5,6
6259300
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
328662
35378
SH
DFND
1,2,5
35378
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1861676
258655
SH
DFND
1,2,4,5,6
258655
0
0
ATHERSYS INC NEW
COM
04744L106
59735
98654
SH
DFND
1,2,5
98654
0
0
ATHIRA PHARMA INC
COM
04746L104
191862
14212
SH
DFND
1,2,5
14212
0
0
ATKORE INC
COM
047649108
1812871
18416
SH
DFND
1,2,5
18416
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
58121987
1584137
SH
DFND
1,2,4,5
1584137
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
996278
11535
SH
DFND
1,2,5
11535
0
0
ATLASSIAN CORP PLC
CL A
G06242104
15019115
49627
SH
DFND
1,6
49627
0
0
ATMOS ENERGY CORP
COM
049560105
13951772
116761
SH
DFND
1,2,4,5,6
116761
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
64554
51643
SH
DFND
1,2,5
51643
0
0
ATRICURE INC
COM
04963C209
2236567
34404
SH
DFND
1,2,5,6
34404
0
0
ATRION CORP
COM
049904105
407123
571
SH
DFND
1,2,5
571
0
0
AUDACY INC
CL A
05070N103
153369
53069
SH
DFND
1,2,5
53069
0
0
AURORA CANNABIS INC
COM
05156X884
647382
162252
SH
DFND
1,2,8
162252
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
113919
20379
SH
DFND
1,2,5
20379
0
0
AUTODESK INC
COM
052769106
39279625
183250
SH
DFND
1,2,4,5,6,8
183250
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
425740
14000
SH
DFND
1,2,5
14000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
71897179
315976
SH
DFND
1,2,5,6
315976
0
0
AUTONATION INC
COM
05329W102
3410914
34253
SH
DFND
1,2,5
34253
0
0
AUTOZONE INC
COM
053332102
111777476
54665
SH
DFND
1,2,4,5,6
54665
0
0
AVALARA INC
COM
05338G106
285793
2872
SH
DFND
1,2,4,5
2872
0
0
AVALONBAY CMNTYS INC
COM
053484101
28185276
113481
SH
DFND
1,2,4,5,6
113481
0
0
AVANGRID INC
COM
05351W103
304838
6522
SH
DFND
1,2,5
6522
0
0
AVANOS MED INC
COM
05350V106
670369
20011
SH
DFND
1,2,5
20011
0
0
AVANTOR INC
COM
05352A100
7951597
231589
SH
DFND
1,2,5,6
231589
0
0
AVAYA HLDGS CORP
COM
05351X101
440574
34773
SH
DFND
1,2,4,5
34773
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
64330
18865
SH
DFND
1,2,5
18865
0
0
AVERY DENNISON CORP
COM
053611109
11608322
66726
SH
DFND
1,2,4,5,6
66726
0
0
AVID BIOSERVICES INC
COM
05368M106
498006
24448
SH
DFND
1,2,5
24448
0
0
AVID TECHNOLOGY INC
COM
05367P100
528455
15155
SH
DFND
1,2,5
15155
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1488868
82116
SH
DFND
1,2,5,6
82116
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
100198
12447
SH
DFND
1,2,5
12447
0
0
AVIENT CORPORATION
COM
05368V106
28630992
596479
SH
DFND
1,2,4,5
596479
0
0
AVIS BUDGET GROUP
COM
053774105
13185801
50079
SH
DFND
1,2,5
50079
0
0
AVISTA CORP
COM
05379B107
1304474
28892
SH
DFND
1,2,5
28892
0
0
AVITA MEDICAL INC
COM
05380C102
90685
10694
SH
DFND
1,2,5
10694
0
0
AVNET INC
COM
053807103
3403147
83842
SH
DFND
1,2,5
83842
0
0
AXALTA COATING SYS LTD
COM
G0750C108
50593235
2058309
SH
DFND
1,2,4
2058309
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
28946873
383250
SH
DFND
1,2,4,5
383250
0
0
AXOGEN INC
COM
05463X106
135099
17015
SH
DFND
1,2,5
17015
0
0
AXON ENTERPRISE INC
COM
05464C101
7980352
57942
SH
DFND
1,2,5
57942
0
0
AXONICS INC
COM
05465P101
1171559
18715
SH
DFND
1,2,5
18715
0
0
AXOS FINANCIAL INC
COM
05465C100
1076062
23196
SH
DFND
1,2,5
23196
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
481531
11634
SH
DFND
1,2,5
11634
0
0
AXT INC
COM
00246W103
129596
18461
SH
DFND
1,2,5
18461
0
0
AZEK CO INC
CL A
05478C105
17869499
719384
SH
DFND
1,2,4,5
719384
0
0
AZENTA INC
COM
114340102
5256913
63428
SH
DFND
1,2,5
63428
0
0
AZZ INC
COM
002474104
475888
9865
SH
DFND
1,2,5
9865
0
0
B & G FOODS INC NEW
COM
05508R106
704070
26096
SH
DFND
1,2,5
26096
0
0
B. RILEY FINANCIAL INC
COM
05580M108
552614
7899
SH
DFND
1,2,5
7899
0
0
B2GOLD CORP
COM
11777Q209
5612832
1220476
SH
DFND
1,2,4,5
1220476
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
194135
23791
SH
DFND
1,2,5
23791
0
0
BADGER METER INC
COM
056525108
1185352
11888
SH
DFND
1,2,5
11888
0
0
BAIDU INC
SPON ADR REP A
056752108
6860417
51855
SH
DFND
1,2,5,6,8
51855
0
0
BAKER HUGHES COMPANY
CL A
05722G100
29028565
797268
SH
DFND
1,2,4,5,6,8
797268
0
0
BALCHEM CORP
COM
057665200
1773546
12974
SH
DFND
1,2,5
12974
0
0
BALL CORP
COM
058498106
48057570
533973
SH
DFND
1,2,4,5,6
533973
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2955877
253561
SH
DFND
1,2,5
253561
0
0
BALLYS CORPORATION
COM
05875B106
422890
13757
SH
DFND
1,2,5
13757
0
0
BANC OF CALIFORNIA INC
COM
05990K106
408322
21091
SH
DFND
1,2,5
21091
0
0
BANCFIRST CORP
COM
05945F103
614256
7382
SH
DFND
1,2,5
7382
0
0
BANCORP INC DEL
COM
05969A105
613429
21653
SH
DFND
1,2,5
21653
0
0
BANDWIDTH INC
COM CL A
05988J103
316677
9777
SH
DFND
1,2,5
9777
0
0
BANK HAWAII CORP
COM
062540109
3610910
43028
SH
DFND
1,2,4,5
43028
0
0
BANK MARIN BANCORP
COM
063425102
26714292
761742
SH
DFND
1,2,4,5
761742
0
0
BANK MONTREAL QUE
COM
063671101
276276857
2344020
SH
DFND
1,2,5
2344020
0
0
BANK NEW YORK MELLON CORP
COM
064058100
27862828
561411
SH
DFND
1,2,4,5,6
561411
0
0
BANK NOVA SCOTIA B C
COM
064149107
393979099
5488128
SH
DFND
1,2,4,5
5488128
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
690295
19239
SH
DFND
1,5
19239
0
0
BANK OZK
COM
06417N103
4402327
103099
SH
DFND
1,2,5
103099
0
0
BANK7 CORP
COM
06652N107
5472825
231703
SH
DFND
1,2,4
231703
0
0
BANKUNITED INC
COM
06652K103
1525808
34709
SH
DFND
1,2,5
34709
0
0
BANNER CORP
COM NEW
06652V208
20342277
347553
SH
DFND
1,2,4,5
347553
0
0
BAR HBR BANKSHARES
COM
066849100
12937471
452043
SH
DFND
1,2,4,5
452043
0
0
BARNES & NOBLE ED INC
COM
06777U101
69731
19478
SH
DFND
1,2,5
19478
0
0
BARNES GROUP INC
COM
067806109
788246
19613
SH
DFND
1,2,5
19613
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
258672
3339
SH
DFND
1,2,5
3339
0
0
BARRICK GOLD CORP
COM
067901108
276036313
11237122
SH
DFND
1,2,4,5
11237122
0
0
BATH & BODY WORKS INC
COM
070830104
9240600
193318
SH
DFND
1,2,5,6
193318
0
0
BAUSCH HEALTH COS INC
COM
071734107
18761152
819899
SH
DFND
1,2,5
819899
0
0
BAXTER INTL INC
COM
071813109
82790233
1067710
SH
DFND
1,2,4,5,6,8
1067710
0
0
BAYCOM CORP
COM
07272M107
15574323
715403
SH
DFND
1,2,4,5
715403
0
0
BCE INC
COM NEW
05534B760
477874568
8606761
SH
DFND
1,2,4,5
8606761
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1387271
23402
SH
DFND
1,2,5
23402
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1216708
21234
SH
DFND
1,2,5
21234
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
186780
12272
SH
DFND
1,2,5
12272
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
121948266
2287209
SH
DFND
1,2,4
2287209
0
0
BECTON DICKINSON & CO
COM
075887109
116875309
438541
SH
DFND
1,2,4,5,6
438541
0
0
BED BATH & BEYOND INC
COM
075896100
898361
39874
SH
DFND
1,2,5
39874
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4009890
20175
SH
DFND
1,2,5,6
20175
0
0
BELDEN INC
COM
077454106
3026945
54638
SH
DFND
1,2,5
54638
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
55031490
2384380
SH
DFND
1,2,4,5
2384380
0
0
BENCHMARK ELECTRS INC
COM
08160H101
356970
14256
SH
DFND
1,2,5
14256
0
0
BENEFITFOCUS INC
COM
08180D106
145496
11529
SH
DFND
1,2,5
11529
0
0
BENTLEY SYS INC
COM CL B
08265T208
430534
9745
SH
DFND
1,2,5
9745
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
1164557250
11853000
PRN
DFND
1,2
11853000
0
0
BERKELEY LTS INC
COM
084310101
147291
20716
SH
DFND
1,2,5
20716
0
0
BERKLEY W R CORP
COM
084423102
11300922
169709
SH
DFND
1,2,5,6
169709
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5818131
11
SH
DFND
1,2,5
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
745998804
2113850
SH
DFND
1,2,4,5,6
2113850
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
579632
20008
SH
DFND
1,2,4,5
20008
0
0
BERRY CORP
COM
08579X101
277722
26911
SH
DFND
1,2,5
26911
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
222682
3842
SH
DFND
1,2,5
3842
0
0
BEST BUY INC
COM
086516101
14842788
163287
SH
DFND
1,2,5,6
163287
0
0
BGC PARTNERS INC
CL A
05541T101
587880
133609
SH
DFND
1,2,5
133609
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
28241982
365592
SH
DFND
1,2,4,5
365592
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
830934
19533
SH
DFND
1,6
19533
0
0
BIG LOTS INC
COM
089302103
431462
12470
SH
DFND
1,2,5
12470
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
453471
20697
SH
DFND
1,2,5
20697
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
772516
30200
SH
DFND
1,2,5
30200
0
0
BILL COM HLDGS INC
COM
090043100
15139295
65268
SH
DFND
1,2,5,6
65268
0
0
BIO RAD LABS INC
CL A
090572207
8891712
15787
SH
DFND
1,2,4,5,6
15787
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
555192
40763
SH
DFND
1,2,4
40763
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1199582
73775
SH
DFND
1,2,5
73775
0
0
BIOGEN INC
COM
09062X103
35140111
166824
SH
DFND
1,2,4,5,6
166824
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2591110
21853
SH
DFND
1,2,5
21853
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1639653
21097
SH
DFND
1,2,5,6
21097
0
0
BIONANO GENOMICS INC
COM
09075F107
308553
119594
SH
DFND
1,2,5
119594
0
0
BIONTECH SE
SPONSORED ADS
09075V102
9956692
56967
SH
DFND
1,6
56967
0
0
BIO-TECHNE CORP
COM
09073M104
14757813
33950
SH
DFND
1,2,5,6
33950
0
0
BIOVENTUS INC
COM CL A
09075A108
158921
11271
SH
DFND
1,2,5
11271
0
0
BJS RESTAURANTS INC
COM
09180C106
275868
9748
SH
DFND
1,2,5
9748
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11313317
167332
SH
DFND
1,2,5
167332
0
0
BK OF AMERICA CORP
COM
060505104
420878417
10210539
SH
DFND
1,2,4,5,6
10210043
0
496
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
54835049
41706
SH
DFND
1,4
41706
0
0
BLACK HILLS CORP
COM
092113109
51816822
672771
SH
DFND
1,2,4,5
672771
0
0
BLACK KNIGHT INC
COM
09215C105
273307
4713
SH
DFND
1,2,4,5
4713
0
0
BLACKBAUD INC
COM
09227Q100
3375111
56374
SH
DFND
1,2,5
56374
0
0
BLACKBERRY LTD
COM
09228F103
3972553
534871
SH
DFND
1,2,5
534871
0
0
BLACKLINE INC
COM
09239B109
1645180
22469
SH
DFND
1,2,5
22469
0
0
BLACKROCK INC
COM
09247X101
111762972
146254
SH
DFND
1,2,4,5,6,8
146254
0
0
BLACKSTONE INC
COM
09260D107
51545138
406059
SH
DFND
1,2,4,5,8
406059
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2677258
84217
SH
DFND
1,2,4,5
84217
0
0
BLINK CHARGING CO
COM
09354A100
396874
14999
SH
DFND
1,2,5
14999
0
0
BLOCK H & R INC
COM
093671105
3637658
139695
SH
DFND
1,2,5
139695
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
112880625
858000
PRN
DFND
1,2
858000
0
0
BLOCK INC
CL A
852234103
14803930
106187
SH
DFND
1,2,5,6
106187
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1419923
58796
SH
DFND
1,2,5
58796
0
0
BLOOMIN BRANDS INC
COM
094235108
804342
36661
SH
DFND
1,2,5
36661
0
0
BLUCORA INC
COM
095229100
401811
20553
SH
DFND
1,2,5
20553
0
0
BLUE BIRD CORP
COM
095306106
15977051
848940
SH
DFND
1,2,4,5
848940
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
196096
14472
SH
DFND
1,2,5
14472
0
0
BLUEBIRD BIO INC
COM
09609G100
144103
29712
SH
DFND
1,2,5
29712
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
265812
3698
SH
DFND
1,2,5
3698
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4090543
63312
SH
DFND
1,2,5,6,8
63312
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
494500
50000
SH
DFND
1,2
50000
0
0
BOEING CO
COM
097023105
93174134
486549
SH
DFND
1,2,4,5,6
486549
0
0
BOISE CASCADE CO DEL
COM
09739D100
1108672
15959
SH
DFND
1,2,5
15959
0
0
BOOKING HOLDINGS INC
COM
09857L108
81791492
34878
SH
DFND
1,2,5,6,8
34878
0
0
BOOT BARN HLDGS INC
COM
099406100
29359970
309737
SH
DFND
1,2,4,5
309737
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
352678
4015
SH
DFND
1,2,4,5
4015
0
0
BORGWARNER INC
COM
099724106
6853597
176185
SH
DFND
1,2,5,6
176185
0
0
BOSTON BEER INC
CL A
100557107
81871995
210755
SH
DFND
1,2,4,5
210755
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
207755
8189
SH
DFND
1,2,5
8189
0
0
BOSTON PROPERTIES INC
COM
101121101
13670317
106136
SH
DFND
1,2,4,5,6
106136
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
50164183
1132630
SH
DFND
1,2,5,6,8
1132630
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1011965
17854
SH
DFND
1,2,5
17854
0
0
BOX INC
CL A
10316T104
1865661
64177
SH
DFND
1,2,5,6
64177
0
0
BOYD GAMING CORP
COM
103304101
4600522
69938
SH
DFND
1,2,5
69938
0
0
BP PLC
SPONSORED ADR
055622104
60857059
2069968
SH
DFND
1,4
2069968
0
0
BRADY CORP
CL A
104674106
892965
19299
SH
DFND
1,2,5
19299
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
168263
27227
SH
DFND
1,2,5
27227
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
992303
70177
SH
DFND
1,2,4,5
70177
0
0
BRF SA
SPONSORED ADR
10552T107
644855
162432
SH
DFND
1,2,5
162432
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
458618
45184
SH
DFND
1,2,5
45184
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
183030
10973
SH
DFND
1,2,5
10973
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
473748
18542
SH
DFND
1,2,5
18542
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
215888
111859
SH
DFND
1,2,5,8
111859
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
229588
1730
SH
DFND
1,2,5
1730
0
0
BRIGHTCOVE INC
COM
10921T101
145057
18597
SH
DFND
1,2,5
18597
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3398918
65794
SH
DFND
1,2,5
65794
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
312195
12874
SH
DFND
1,2,5
12874
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
348022
37624
SH
DFND
1,2,5
37624
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
277181
20366
SH
DFND
1,2,5
20366
0
0
BRINKER INTL INC
COM
109641100
698671
18309
SH
DFND
1,2,5
18309
0
0
BRINKS CO
COM
109696104
4072452
59889
SH
DFND
1,2,4,5,6
59889
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
129556315
1774015
SH
DFND
1,2,5
1773647
0
368
BRISTOW GROUP INC
COM
11040G103
336167
9066
SH
DFND
1,2,4,5,8
9066
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7362277
285249
SH
DFND
1,2,4,8
285249
0
0
BROADCOM INC
COM
11135F101
412598295
684793
SH
DFND
1,2,4,5,6
668110
0
16683
BROADCOM INC
8% MCNV PFD SR A
11135F200
109958812
56000
SH
DFND
1,2,4
56000
0
0
BROADMARK RLTY CAP INC
COM
11135B100
437802
50613
SH
DFND
1,2,5
50613
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13739850
88240
SH
DFND
1,2,4,5,6
88240
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1368285
62823
SH
DFND
1,2,5
62823
0
0
BROOKDALE SR LIVING INC
COM
112463104
540827
76713
SH
DFND
1,2,5
76713
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1079551424
19075731
SH
DFND
1,2,4,5
19075731
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
10856437
334656
SH
DFND
1,2
334656
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
12642840
425241
SH
DFND
1,2
425241
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
506585587
7648884
SH
DFND
1,2
7648884
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2918177
38652
SH
DFND
1,2,4,5
38652
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
37370969
854244
SH
DFND
1,2,4,5
854244
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
59629410
1451897
SH
DFND
1,2,5
1451897
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
569125
35975
SH
DFND
1,2,4,5
35975
0
0
BROWN & BROWN INC
COM
115236101
99906337
1382404
SH
DFND
1,2,4,5,6
1382404
0
0
BROWN FORMAN CORP
CL B
115637209
9565698
142729
SH
DFND
1,2,5,6
142729
0
0
BRP GROUP INC
COM CL A
05589G102
5753881
214457
SH
DFND
1,2,5
214457
0
0
BRP INC
COM SUN VTG
05577W200
9994332
121866
SH
DFND
1,2
121866
0
0
BRUKER CORP
COM
116794108
12160069
184027
SH
DFND
1,2,5,6
184027
0
0
BRUNSWICK CORP
COM
117043109
5267638
65121
SH
DFND
1,2,5
65121
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
268278
35866
SH
DFND
1,2,5
35866
0
0
BUCKLE INC
COM
118440106
416601
12609
SH
DFND
1,2,5
12609
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10451479
161938
SH
DFND
1,2,5,8
161938
0
0
BUNGE LIMITED
COM
G16962105
9188587
82922
SH
DFND
1,2,4,5
82922
0
0
BURLINGTON STORES INC
COM
122017106
311237
1708
SH
DFND
1,2,5,8
1708
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
1890050000
16480000
PRN
DFND
1,4
16480000
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
374674
38907
SH
DFND
1,6
38907
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
16107701
662051
SH
DFND
1,2,4,5
662051
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
243907
51241
SH
DFND
1,2,5
51241
0
0
BYLINE BANCORP INC
COM
124411109
278139
10425
SH
DFND
1,2,5
10425
0
0
C & F FINL CORP
COM
12466Q104
3787715
75588
SH
DFND
1,2,4
75588
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12862620
119419
SH
DFND
1,2,4,5,6
119419
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2048154
84966
SH
DFND
1,2,5,6
84966
0
0
CABLE ONE INC
COM
12685J105
23583049
16106
SH
DFND
1,2,5
16106
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
577724000
6580000
PRN
DFND
1,2
6580000
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
1571362100
17479000
PRN
DFND
1,2
17479000
0
0
CABOT CORP
COM
127055101
4734656
69210
SH
DFND
1,2,5
69210
0
0
CACI INTL INC
CL A
127190304
5900780
19587
SH
DFND
1,2,5
19587
0
0
CACTUS INC
CL A
127203107
1302070
22948
SH
DFND
1,2,5
22948
0
0
CADENCE BANK
COM
12740C103
30248812
1033794
SH
DFND
1,2,4,5
1033794
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
523691294
3184308
SH
DFND
1,2,4,5,6,8
3184308
0
0
CAE INC
COM
124765108
29186460
1119497
SH
DFND
1,2,5
1119497
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11720736
151509
SH
DFND
1,2,5,6
151509
0
0
CAESARSTONE LTD
ORD SHS
M20598104
116351
11060
SH
DFND
1,5
11060
0
0
CAL MAINE FOODS INC
COM NEW
128030202
865794
15679
SH
DFND
1,2,5
15679
0
0
CALAMP CORP
COM
128126109
120301
16457
SH
DFND
1,2,5
16457
0
0
CALAVO GROWERS INC
COM
128246105
266012
7298
SH
DFND
1,2,5
7298
0
0
CALERES INC
COM
129500104
296638
15346
SH
DFND
1,2,5
15346
0
0
CALIFORNIA BANCORP INC
COM
13005U101
12013107
522082
SH
DFND
1,4
522082
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1459227
32623
SH
DFND
1,2,5
32623
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1270074
21425
SH
DFND
1,2,5
21425
0
0
CALIX INC
COM
13100M509
2895352
67475
SH
DFND
1,2,5
67475
0
0
CALLAWAY GOLF CO
COM
131193104
3392012
144834
SH
DFND
1,2,5
144834
0
0
CALLON PETE CO DEL
COM
13123X508
1156905
19582
SH
DFND
1,2,5
19582
0
0
CAMBRIDGE BANCORP
COM
132152109
30619550
360230
SH
DFND
1,2,4,5
360230
0
0
CAMDEN NATL CORP
COM
133034108
11975725
254586
SH
DFND
1,2,4,5
254586
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
15613160
93942
SH
DFND
1,2,4,5
93942
0
0
CAMECO CORP
COM
13321L108
37839185
1297120
SH
DFND
1,2,4,5
1297120
0
0
CAMPBELL SOUP CO
COM
134429109
7209198
161750
SH
DFND
1,2,4,5,6
161750
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
505364
18081
SH
DFND
1,2,5
18081
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
83715204
3179953
SH
DFND
1,2,4
3179953
0
0
CANADIAN IMP BK COMM
COM
136069101
227628926
1872224
SH
DFND
1,2,5
1872224
0
0
CANADIAN NAT RES LTD
COM
136385101
490592574
7910118
SH
DFND
1,2,4,5
7910118
0
0
CANADIAN NATL RY CO
COM
136375102
936982275
6973606
SH
DFND
1,2,5
6973606
0
0
CANADIAN PAC RY LTD
COM
13645T100
1050305999
12705185
SH
DFND
1,2,5,6
12705185
0
0
CANNAE HLDGS INC
COM
13765N107
791106
33073
SH
DFND
1,2,5
33073
0
0
CANOO INC
COM CL A
13803R102
238409
43190
SH
DFND
1,2,5
43190
0
0
CANOPY GROWTH CORP
COM
138035100
1911642
251685
SH
DFND
1,2,5
251685
0
0
CANTALOUPE INC
COM
138103106
162825
24051
SH
DFND
1,2,5
24051
0
0
CAPITAL ONE FINL CORP
COM
14040H105
41221646
313974
SH
DFND
1,2,5,6
313974
0
0
CAPITOL FED FINL INC
COM
14057J101
548319
50397
SH
DFND
1,2,5
50397
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6205651
120756
SH
DFND
1,5,8
120756
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
206921
9816
SH
DFND
1,2,5
9816
0
0
CARA THERAPEUTICS INC
COM
140755109
232794
19160
SH
DFND
1,2,5
19160
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
25675
10353
SH
DFND
1,2,5
10353
0
0
CARDINAL HEALTH INC
COM
14149Y108
13178894
232432
SH
DFND
1,2,5,6
232432
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
375974
16636
SH
DFND
1,2,5
16636
0
0
CARDLYTICS INC
COM
14161W105
731894
13312
SH
DFND
1,2,5
13312
0
0
CAREDX INC
COM
14167L103
772203
20876
SH
DFND
1,2,5
20876
0
0
CARETRUST REIT INC
COM
14174T107
780183
40424
SH
DFND
1,2,5
40424
0
0
CARGURUS INC
COM CL A
141788109
385993627
9090759
SH
DFND
1,2,4,5,6
8790631
0
3128
CARIBOU BIOSCIENCES INC
COM
142038108
188640
20549
SH
DFND
1,2,5
20549
0
0
CARLISLE COS INC
COM
142339100
10842367
44089
SH
DFND
1,2,5
44089
0
0
CARLOTZ INC
COM CL A
142552108
25375
18522
SH
DFND
1,2,5
18522
0
0
CARLYLE GROUP INC
COM
14316J108
404584
8272
SH
DFND
1,2,5
8272
0
0
CARMAX INC
COM
143130102
530370718
5497208
SH
DFND
1,2,4,5,6,8
5235250
0
261958
CARNIVAL CORP
COMMON STOCK
143658300
11626298
574990
SH
DFND
1,2,5,6
574990
0
0
CARPARTS COM INC
COM
14427M107
134771
20115
SH
DFND
1,2,5
20115
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
831288
19802
SH
DFND
1,2,5
19802
0
0
CARRIAGE SVCS INC
COM
143905107
340725
6389
SH
DFND
1,2,5
6389
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
57724781
1258443
SH
DFND
1,2,4,5,6
1219954
0
38489
CARS COM INC
COM
14575E105
403232
27944
SH
DFND
1,2,5
27944
0
0
CARTER BANKSHARES INC
COM NEW
146103106
200328
11533
SH
DFND
1,2,5
11533
0
0
CARTERS INC
COM
146229109
3265093
35494
SH
DFND
1,2,5
35494
0
0
CARVANA CO
CL A
146869102
35739236
292556
SH
DFND
1,2,5,6
292556
0
0
CASELLA WASTE SYS INC
CL A
147448104
1774387
20244
SH
DFND
1,2,5
20244
0
0
CASEYS GEN STORES INC
COM
147528103
6195983
31266
SH
DFND
1,2,5
31266
0
0
CASS INFORMATION SYS INC
COM
14808P109
236962
6420
SH
DFND
1,2,5
6420
0
0
CASSAVA SCIENCES INC
COM
14817C107
583098
15700
SH
DFND
1,2,5
15700
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
388936
8670
SH
DFND
1,2,5
8670
0
0
CATALENT INC
COM
148806102
71519638
644932
SH
DFND
1,2,4,5,6,8
644932
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
332785
40143
SH
DFND
1,2,5
40143
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
195349
23823
SH
DFND
1,2,5
23823
0
0
CATERPILLAR INC
COM
149123101
219140351
983486
SH
DFND
1,2,4,5,6
948032
0
35454
CATHAY GEN BANCORP
COM
149150104
4091985
91441
SH
DFND
1,2,5
91441
0
0
CAVCO INDS INC DEL
COM
149568107
910895
3782
SH
DFND
1,2,5
3782
0
0
CB FINL SVCS INC
COM
12479G101
3699587
157095
SH
DFND
1,4
157095
0
0
CBIZ INC
COM
124805102
846619
20172
SH
DFND
1,2,5
20172
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9298227
81264
SH
DFND
1,2,5,6,8
81264
0
0
CBRE GROUP INC
CL A
12504L109
22147565
241997
SH
DFND
1,2,4,5,6,8
241997
0
0
CBTX INC
COM
12481V104
254541
8211
SH
DFND
1,2,5
8211
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
28783932
2901606
SH
DFND
1,2
2901606
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
2513447
252101
SH
DFND
1,2
252101
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
121628
11017
SH
DFND
1,2,5
11017
0
0
CDK GLOBAL INC
COM
12508E101
4825016
99117
SH
DFND
1,2,5
99117
0
0
CDW CORP
COM
12514G108
78615715
439464
SH
DFND
1,2,5,6,8
439464
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
79704
14518
SH
DFND
1,2,5
14518
0
0
CELANESE CORP DEL
COM
150870103
12609135
88256
SH
DFND
1,2,5,6
88256
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1191063
99973
SH
DFND
1,2
99973
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2186828
63511
SH
DFND
1,2,5,6
63511
0
0
CEL-SCI CORP
COM PAR NEW
150837607
60663
15436
SH
DFND
1,2,5
15436
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1236253
22404
SH
DFND
1,2,5
22404
0
0
CENOVUS ENERGY INC
COM
15135U109
122660595
7346262
SH
DFND
1,2,4,5
7346262
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
220657
19540
SH
DFND
1,2
19540
0
0
CENTENE CORP DEL
COM
15135B101
55302600
651636
SH
DFND
1,2,5,6,8
651636
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
634133
78579
SH
DFND
1,2,5
78579
0
0
CENTERPOINT ENERGY INC
COM
15189T107
67909240
2216359
SH
DFND
1,2,4,5,6
2216359
0
0
CENTERRA GOLD INC
COM
152006102
1758353
178572
SH
DFND
1,2
178572
0
0
CENTERSPACE
COM
15202L107
561835
5726
SH
DFND
1,2,5
5726
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
518512
57421
SH
DFND
1,6
57421
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1654962
209224
SH
DFND
1,2,4
209224
0
0
CENTRAL GARDEN & PET CO
COM
153527106
263936
6004
SH
DFND
1,2,5
6004
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
19035207
466778
SH
DFND
1,2,4,5
466778
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
11747546
421059
SH
DFND
1,2,4,5
421059
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
12089579
517755
SH
DFND
1,2,4,5
517755
0
0
CENTURY ALUM CO
COM
156431108
581793
22113
SH
DFND
1,2,5
22113
0
0
CENTURY CASINOS INC
COM
156492100
146818
12286
SH
DFND
1,2,5
12286
0
0
CENTURY CMNTYS INC
COM
156504300
654679
12221
SH
DFND
1,2,5
12221
0
0
CERENCE INC
COM
156727109
576337
15965
SH
DFND
1,2,5
15965
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
3699925
109385
SH
DFND
1,2,5,6
109385
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10632977
155544
SH
DFND
1,2,5,6
155544
0
0
CERNER CORP
COM
156782104
21108259
225612
SH
DFND
1,2,4,5,6
225612
0
0
CERTARA INC
COM
15687V109
1219350
55569
SH
DFND
1,2,5,6
55569
0
0
CERUS CORP
COM
157085101
384273
69995
SH
DFND
1,2,5
69995
0
0
CEVA INC
COM
157210105
389021
9570
SH
DFND
1,2,5
9570
0
0
CF INDS HLDGS INC
COM
125269100
22992995
223103
SH
DFND
1,2,4,5,6
223103
0
0
CGI INC
CL A SUB VTG
12532H104
105314019
1319865
SH
DFND
1,2,5
1319865
0
0
CHAMPIONX CORPORATION
COM
15872M104
11177715
456606
SH
DFND
1,2,4,5
456606
0
0
CHANGE HEALTHCARE INC
COM
15912K100
67895621
3114478
SH
DFND
1,2,4,5,6
3114478
0
0
CHANNELADVISOR CORP
COM
159179100
13601783
820868
SH
DFND
1,2,4,5
820868
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10187140
35874
SH
DFND
1,2,5,6
35874
0
0
CHART INDS INC
COM
16115Q308
7596872
44227
SH
DFND
1,2,5
44227
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
64708491
118618
SH
DFND
1,2,4,5,6
118618
0
0
CHASE CORP
COM
16150R104
260295
2995
SH
DFND
1,2,5
2995
0
0
CHATHAM LODGING TR
COM
16208T102
291369
21129
SH
DFND
1,2,5
21129
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6263040
45299
SH
DFND
1,2,5
45299
0
0
CHEESECAKE FACTORY INC
COM
163072101
765639
19242
SH
DFND
1,2,5
19242
0
0
CHEFS WHSE INC
COM
163086101
426832
13093
SH
DFND
1,2,5
13093
0
0
CHEMED CORP NEW
COM
16359R103
6602373
13034
SH
DFND
1,2,5
13034
0
0
CHEMOCENTRYX INC
COM
16383L106
567510
22637
SH
DFND
1,2,5
22637
0
0
CHEMOURS CO
COM
163851108
4271049
135675
SH
DFND
1,2,5
135675
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1092566885
7880035
SH
DFND
1,2,4,5,6,8
7529930
0
3515
CHESAPEAKE ENERGY CORP
COM
165167735
3703155
42565
SH
DFND
1,2,5
42565
0
0
CHESAPEAKE UTILS CORP
COM
165303108
963080
6991
SH
DFND
1,2,5
6991
0
0
CHEVRON CORP NEW
COM
166764100
292254286
1794843
SH
DFND
1,2,4,5,6
1794843
0
0
CHEWY INC
CL A
16679L109
370690
9090
SH
DFND
1,2,5
9090
0
0
CHICOS FAS INC
COM
168615102
241723
50359
SH
DFND
1,2,5
50359
0
0
CHILDRENS PL INC NEW
COM
168905107
282292
5726
SH
DFND
1,2,5
5726
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1145004
95100
SH
DFND
1,2,5
95100
0
0
CHIMERIX INC
COM
16934W106
144449
31539
SH
DFND
1,2,5
31539
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
128928
20400
SH
DFND
1,2,5
20400
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
275813
16859
SH
DFND
1,2,5
16859
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
48358526
30621
SH
DFND
1,2,5,6
30621
0
0
CHOICE HOTELS INTL INC
COM
169905106
4012233
28303
SH
DFND
1,2,5
28303
0
0
CHROMADEX CORP
COM NEW
171077407
27746
11279
SH
DFND
1,2,5
11279
0
0
CHUBB LIMITED
COM
H1467J104
160232179
748499
SH
DFND
1,2,4,5,6
748499
0
0
CHURCH & DWIGHT CO INC
COM
171340102
55394511
557401
SH
DFND
1,2,4,5,6
557401
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1954260
197400
SH
DFND
1,2
197400
0
0
CHURCHILL DOWNS INC
COM
171484108
6488396
29256
SH
DFND
1,2,5
29256
0
0
CHUYS HLDGS INC
COM
171604101
236439
8757
SH
DFND
1,2,5
8757
0
0
CI FINL CORP
COM
125491100
100014743
6285558
SH
DFND
1,2,5
6285558
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
5184580
1610118
SH
DFND
1,2,4
1610118
0
0
CIENA CORP
COM NEW
171779309
7927918
130759
SH
DFND
1,2,5
130759
0
0
CIGNA CORP NEW
COM
125523100
81998163
339852
SH
DFND
1,2,5,6
339852
0
0
CIMPRESS PLC
SHS EURO
G2143T103
441315
6940
SH
DFND
1,2,5
6940
0
0
CINCINNATI FINL CORP
COM
172062101
16432533
120863
SH
DFND
1,2,5,6
120863
0
0
CINCOR PHARMA INC
COM
17240Y109
568052
30504
SH
DFND
1,2,5,6
30504
0
0
CINEMARK HLDGS INC
COM
17243V102
783924
45366
SH
DFND
1,2,5
45366
0
0
CINTAS CORP
COM
172908105
217031786
510095
SH
DFND
1,2,5,6
510095
0
0
CIRCOR INTL INC
COM
17273K109
220547
8285
SH
DFND
1,2,5
8285
0
0
CIRRUS LOGIC INC
COM
172755100
4102988
48390
SH
DFND
1,2,5
48390
0
0
CISCO SYS INC
COM
17275R102
342123174
6135472
SH
DFND
1,2,4,5,6,8
6135472
0
0
CITIGROUP INC
COM NEW
172967424
109031212
2041783
SH
DFND
1,2,4,5,6
2041783
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
88707
49557
SH
DFND
1,2,5
49557
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
10135229
670763
SH
DFND
1,4
670763
0
0
CITIZENS FINL GROUP INC
COM
174610105
141008439
3110709
SH
DFND
1,2,4,5,6
3110709
0
0
CITIZENS INC
CL A
174740100
113339
26731
SH
DFND
1,2,5
26731
0
0
CITRIX SYS INC
COM
177376100
9179277
90974
SH
DFND
1,2,4,5,6
90974
0
0
CITY HLDG CO
COM
177835105
434581
5522
SH
DFND
1,2,4,5
5522
0
0
CITY OFFICE REIT INC
COM
178587101
299531
16961
SH
DFND
1,2,5
16961
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
13896108
576602
SH
DFND
1,2,4,5
576602
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1079915
18086
SH
DFND
1,2,5
18086
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
11704589
172456
SH
DFND
1,2,4
172456
0
0
CLARUS CORP NEW
COM
18270P109
236434
10379
SH
DFND
1,2,5
10379
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
515004
64862
SH
DFND
1,2,5
64862
0
0
CLEAN HARBORS INC
COM
184496107
4739676
42455
SH
DFND
1,2,5
42455
0
0
CLEANSPARK INC
COM NEW
18452B209
188605
15247
SH
DFND
1,2,5
15247
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
534785
154562
SH
DFND
1,2,5
154562
0
0
CLEARFIELD INC
COM
18482P103
312208
4787
SH
DFND
1,2,5
4787
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1218375
33371
SH
DFND
1,2,5
33371
0
0
CLEARWAY ENERGY INC
CL A
18539C105
509996
15306
SH
DFND
1,2,5
15306
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
13059802
405458
SH
DFND
1,2,5
405458
0
0
CLOROX CO DEL
COM
189054109
14280605
102716
SH
DFND
1,2,4,5,6
102716
0
0
CLOUDFLARE INC
CL A COM
18915M107
998053
8314
SH
DFND
1,2,4,5,6
8314
0
0
CLOVIS ONCOLOGY INC
COM
189464100
107060
53000
SH
DFND
1,2,5
53000
0
0
CMC MATERIALS INC
COM
12571T100
6458224
34834
SH
DFND
1,2,5
34834
0
0
CME GROUP INC
COM
12572Q105
106356245
447138
SH
DFND
1,2,4,5,6
447138
0
0
CMS ENERGY CORP
COM
125896100
58330589
834009
SH
DFND
1,2,4,5,6
834009
0
0
CNA FINL CORP
COM
126117100
263520
5420
SH
DFND
1,2,5
5420
0
0
CNB FINL CORP PA
COM
126128107
226931
8622
SH
DFND
1,2,5
8622
0
0
CNH INDL N V
SHS
N20944109
16055462
1005815
SH
DFND
1,2,5
1005815
0
0
CNO FINL GROUP INC
COM
12621E103
3713546
148009
SH
DFND
1,2,5
148009
0
0
CNX RES CORP
COM
12653C108
5160689
249068
SH
DFND
1,2,5
249068
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
31028748
678224
SH
DFND
1,2,4,5
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0
0
COCA COLA CO
COM
191216100
192246996
3100758
SH
DFND
1,2,4,5,6
3100758
0
0
COCA COLA CONS INC
COM
191098102
1004134
2021
SH
DFND
1,2,5
2021
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4051012
83337
SH
DFND
1,2,5
83337
0
0
CODEXIS INC
COM
192005106
506943
24585
SH
DFND
1,2,5
24585
0
0
CODORUS VY BANCORP INC
COM
192025104
6103966
277453
SH
DFND
1,2,4,5
277453
0
0
COEUR MNG INC
COM NEW
192108504
472861
106261
SH
DFND
1,2,5
106261
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
121398
16208
SH
DFND
1,2,5
16208
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
27120629
408751
SH
DFND
1,2,4,5
408751
0
0
COGNEX CORP
COM
192422103
11675128
151318
SH
DFND
1,2,5,6
151318
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
38410952
428359
SH
DFND
1,2,5,6,8
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0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
18500118
1635731
SH
DFND
1,4
1635731
0
0
COHEN & STEERS INC
COM
19247A100
927698
10801
SH
DFND
1,2,5
10801
0
0
COHERENT INC
COM
192479103
5667846
20734
SH
DFND
1,2,5
20734
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
351229
27206
SH
DFND
1,2,5
27206
0
0
COHU INC
COM
192576106
585370
19776
SH
DFND
1,2,5
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0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
911518
4801
SH
DFND
1,2,5
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0
0
COLFAX CORP
COM
194014106
4585519
115243
SH
DFND
1,2,5
115243
0
0
COLGATE PALMOLIVE CO
COM
194162103
51524286
679471
SH
DFND
1,2,4,5,6
679471
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
293815
14431
SH
DFND
1,2,5
14431
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
123876607
949740
SH
DFND
1,2,4
949740
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
2312500000
10000000
PRN
DFND
1,2
10000000
0
0
COLONY BANKCORP INC
COM
19623P101
4936628
264415
SH
DFND
1,2,4
264415
0
0
COLUMBIA BKG SYS INC
COM
197236102
18680942
578895
SH
DFND
1,2,4,5
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0
0
COLUMBIA FINL INC
COM
197641103
356808
16588
SH
DFND
1,2,5
16588
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
19970827
220599
SH
DFND
1,2,4,5
220599
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
476110
11229
SH
DFND
1,2,5
11229
0
0
COMCAST CORP NEW
CL A
20030N101
559091043
11940879
SH
DFND
1,2,4,5,6,8
11804753
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136126
COMERICA INC
COM
200340107
93074354
1029242
SH
DFND
1,2,4,5,6
1029242
0
0
COMFORT SYS USA INC
COM
199908104
1299101
14595
SH
DFND
1,2,5
14595
0
0
COMMERCE BANCSHARES INC
COM
200525103
6690300
93453
SH
DFND
1,2,5
93453
0
0
COMMERCIAL METALS CO
COM
201723103
6165712
148143
SH
DFND
1,2,5
148143
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
128432
15199
SH
DFND
1,2,5
15199
0
0
COMMUNITY BK SYS INC
COM
203607106
1509488
21518
SH
DFND
1,2,5
21518
0
0
COMMUNITY FINL CORP MD
COM
20368X101
11084280
277107
SH
DFND
1,4
277107
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
608064
51227
SH
DFND
1,2,5
51227
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
402008
9524
SH
DFND
1,2,5
9524
0
0
COMMUNITY TR BANCORP INC
COM
204149108
249878
6065
SH
DFND
1,2,5
6065
0
0
COMMVAULT SYS INC
COM
204166102
24508164
369377
SH
DFND
1,2,4,5
369377
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
722349
92372
SH
DFND
1,2,4
92372
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
608228
60400
SH
DFND
1,2,5
60400
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
17439550
733679
SH
DFND
1,2,4
733679
0
0
COMPASS MINERALS INTL INC
COM
20451N101
882576
14056
SH
DFND
1,2,5
14056
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
215967
6269
SH
DFND
1,2,5
6269
0
0
COMSCORE INC
COM
20564W105
85633
29427
SH
DFND
1,2,5
29427
0
0
COMSTOCK RES INC
COM
205768302
525002
40230
SH
DFND
1,2,5
40230
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
176340
11239
SH
DFND
1,2,5
11239
0
0
CONAGRA BRANDS INC
COM
205887102
12212061
363779
SH
DFND
1,2,4,5,6
363779
0
0
CONCENTRIX CORP
COM
20602D101
6051125
36330
SH
DFND
1,2,5
36330
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
80702
12045
SH
DFND
1,2,5
12045
0
0
CONDUENT INC
COM
206787103
373930
72467
SH
DFND
1,2,5
72467
0
0
CONFLUENT INC
CLASS A COM
20717M103
3388368
81834
SH
DFND
1,2,5,6,8
81834
0
0
CONMED CORP
COM
207410101
1766854
11894
SH
DFND
1,2,5
11894
0
0
CONNECTONE BANCORP INC
COM
20786W107
13846758
432576
SH
DFND
1,2,4,5
432576
0
0
CONOCOPHILLIPS
COM
20825C104
225648035
2256320
SH
DFND
1,2,4,5,6
2256320
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
371964
6186
SH
DFND
1,2,5
6186
0
0
CONSOL ENERGY INC NEW
COM
20854L108
515794
13707
SH
DFND
1,2,5
13707
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
182753
30975
SH
DFND
1,2,5
30975
0
0
CONSOLIDATED EDISON INC
COM
209115104
27573562
291229
SH
DFND
1,2,4,5,6
291229
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28290719
122832
SH
DFND
1,2,5,6,8
122832
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
33017513
586978
SH
DFND
1,2,4,5,6
586978
0
0
CONSTELLIUM SE
CL A SHS
F21107101
848646
47147
SH
DFND
1,5
47147
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
391391
14950
SH
DFND
1,2,5
14950
0
0
CONTAINER STORE GROUP INC
COM
210751103
112828
13810
SH
DFND
1,2,5
13810
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
35584
15815
SH
DFND
1,2,5
15815
0
0
CONTINENTAL RES INC
COM
212015101
2147899
35022
SH
DFND
1,2,5
35022
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
742960
74000
SH
DFND
1,2
74000
0
0
COOPER COS INC
COM NEW
216648402
96186657
230236
SH
DFND
1,2,4,5,6,8
230236
0
0
COPART INC
COM
217204106
45659976
363911
SH
DFND
1,2,5,6,8
363911
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
830853
36894
SH
DFND
1,2,5
36894
0
0
CORE & MAIN INC
CL A
21874C102
1340586
55419
SH
DFND
1,2,5
55419
0
0
CORECIVIC INC
COM
21871N101
546168
48896
SH
DFND
1,2,5
48896
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
50032
16297
SH
DFND
1,2,4
16297
0
0
CORMEDIX INC
COM
21900C308
85066
15523
SH
DFND
1,2,5
15523
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
597494
24568
SH
DFND
1,2,5
24568
0
0
CORNING INC
COM
219350105
20890396
565982
SH
DFND
1,2,5,6
565982
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3941317
138098
SH
DFND
1,2,4,5
138098
0
0
CORSAIR GAMING INC
COM
22041X102
267145
12625
SH
DFND
1,2,5
12625
0
0
CORTEVA INC
COM
22052L104
148645836
2585649
SH
DFND
1,2,4,5,6
2585649
0
0
CORVEL CORP
COM
221006109
629123
3735
SH
DFND
1,2,5
3735
0
0
COSTAMARE INC
SHS
Y1771G102
343455
20144
SH
DFND
1,5
20144
0
0
COSTAR GROUP INC
COM
22160N109
687482
10321
SH
DFND
1,2,4,5
10321
0
0
COSTCO WHSL CORP NEW
COM
22160K105
657681740
1142106
SH
DFND
1,2,4,5,6
1142106
0
0
COTERRA ENERGY INC
COM
127097103
26199926
971447
SH
DFND
1,2,4,5,6
971447
0
0
COTY INC
COM CL A
222070203
2703347
300706
SH
DFND
1,2,5
300706
0
0
COUPA SOFTWARE INC
COM
22266L106
237103
2333
SH
DFND
1,2,4,5
2333
0
0
COURSERA INC
COM
22266M104
701683
30455
SH
DFND
1,2,5
30455
0
0
COUSINS PPTYS INC
COM NEW
222795502
5104904
126704
SH
DFND
1,2,4,5
126704
0
0
COVETRUS INC
COM
22304C100
738945
44011
SH
DFND
1,2,5
44011
0
0
COWEN INC
CL A NEW
223622606
285173
10523
SH
DFND
1,2,5
10523
0
0
CRA INTL INC
COM
12618T105
251095
2980
SH
DFND
1,2,5
2980
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3437827
28955
SH
DFND
1,2,5
28955
0
0
CRANE CO
COM
224399105
4586849
42361
SH
DFND
1,2,5
42361
0
0
CREDICORP LTD
COM
G2519Y108
3412135
19853
SH
DFND
1,2,5
19853
0
0
CREDIT ACCEP CORP MICH
COM
225310101
230605
419
SH
DFND
1,2,5
419
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7920744
1009012
SH
DFND
1,4
1009012
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
251187
14486
SH
DFND
1,2,5
14486
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
31806098
4381686
SH
DFND
1,2
4381686
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
394222
17960
SH
DFND
1,2,5
17960
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1011476
15799
SH
DFND
1,2,6
15799
0
0
CROCS INC
COM
227046109
5489340
71850
SH
DFND
1,2,5
71850
0
0
CRONOS GROUP INC
COM
22717L101
630171
162172
SH
DFND
1,2
162172
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
318679
14706
SH
DFND
1,2,5
14706
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
311402
19759
SH
DFND
1,2,5
19759
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6144899
27256
SH
DFND
1,2,4,5,6,8
27256
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
344433141
1865835
SH
DFND
1,2,4,5,6
1794196
0
71639
CROWN HLDGS INC
COM
228368106
393783
3148
SH
DFND
1,2,5
3148
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
3453120
352000
SH
DFND
1,2
352000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
589909
16898
SH
DFND
1,2,5
16898
0
0
CS DISCO INC
COM
126327105
228278
6720
SH
DFND
1,2,5
6720
0
0
CSG SYS INTL INC
COM
126349109
831051
13073
SH
DFND
1,2,5
13073
0
0
CSW INDUSTRIALS INC
COM
126402106
720592
6128
SH
DFND
1,2,5
6128
0
0
CSX CORP
COM
126408103
123043960
3285553
SH
DFND
1,2,4,5,6
3285553
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
202143
3048
SH
DFND
1,2,5
3048
0
0
CTS CORP
COM
126501105
460586
13033
SH
DFND
1,2,5
13033
0
0
CUBESMART
COM
229663109
331795
6377
SH
DFND
1,2,4,5
6377
0
0
CUE BIOPHARMA INC
COM
22978P106
69384
14218
SH
DFND
1,2,5
14218
0
0
CULLEN FROST BANKERS INC
COM
229899109
47865223
345822
SH
DFND
1,2,4,5
345822
0
0
CULLINAN ONCOLOGY INC
COM
230031106
122269
11678
SH
DFND
1,2,5
11678
0
0
CUMMINS INC
COM
231021106
21321595
103952
SH
DFND
1,2,5,6
103952
0
0
CURIS INC
COM NEW
231269200
89155
37460
SH
DFND
1,2,5
37460
0
0
CURTISS WRIGHT CORP
COM
231561101
31402811
209129
SH
DFND
1,2,4,5
209129
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1094557
53367
SH
DFND
1,2,5
53367
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
181677
21654
SH
DFND
1,2,5
21654
0
0
CUSTOMERS BANCORP INC
COM
23204G100
640957
12293
SH
DFND
1,2,5
12293
0
0
CUTERA INC
COM
232109108
507564
7356
SH
DFND
1,2,5
7356
0
0
CVB FINL CORP
COM
126600105
13292924
572724
SH
DFND
1,2,4,5
572724
0
0
CVR ENERGY INC
COM
12662P108
352554
13804
SH
DFND
1,2,5
13804
0
0
CVS HEALTH CORP
COM
126650100
102867010
1016372
SH
DFND
1,2,5,6
1016372
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
28467788
168698
SH
DFND
1,2,4
168698
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
107311
34505
SH
DFND
1,2,5
34505
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
419051
38873
SH
DFND
1,2,5
38873
0
0
CYTOKINETICS INC
COM NEW
23282W605
1975523
53831
SH
DFND
1,2,5,6
53831
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
80172
30027
SH
DFND
1,2,5
30027
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
65028
20385
SH
DFND
1,2,5
20385
0
0
D R HORTON INC
COM
23331A109
17223583
231158
SH
DFND
1,2,5,6
231158
0
0
DADA NEXUS LTD
ADS
23344D108
6361671
664546
SH
DFND
1,2,5,6
664546
0
0
DAKTRONICS INC
COM
234264109
87072
22675
SH
DFND
1,2,5
22675
0
0
DANA INC
COM
235825205
3116127
177355
SH
DFND
1,2,5
177355
0
0
DANAHER CORPORATION
COM
235851102
1322985019
4507420
SH
DFND
1,2,4,5,6,8
4467127
0
4293
DANAHER CORPORATION
5% CONV PFD B
235851409
28911740
18380
SH
DFND
1,4
18380
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
207555
35419
SH
DFND
1,2,5
35419
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
446256
10800
SH
DFND
1,2,5
10800
0
0
DARDEN RESTAURANTS INC
COM
237194105
12326326
92714
SH
DFND
1,2,5,6
92714
0
0
DARLING INGREDIENTS INC
COM
237266101
14292207
177808
SH
DFND
1,2,4,5
177808
0
0
DASEKE INC
COM
23753F107
176376
17515
SH
DFND
1,2,5
17515
0
0
DATADOG INC
CL A COM
23804L103
7641463
50969
SH
DFND
1,2,4,5,6
50969
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
879185
17906
SH
DFND
1,2,5
17906
0
0
DAVITA INC
COM
23918K108
5696446
50362
SH
DFND
1,2,5,6
50362
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
425309
43177
SH
DFND
1,2,5,6
43177
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
472521437
12527082
SH
DFND
1,4,8
12527082
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
162846
17567
SH
DFND
1,2,5
17567
0
0
DECKERS OUTDOOR CORP
COM
243537107
12503076
45670
SH
DFND
1,2,5
45670
0
0
DEERE & CO
COM
244199105
140846758
339014
SH
DFND
1,2,4,5,6,8
339014
0
0
DELEK US HLDGS INC NEW
COM
24665A103
577248
27203
SH
DFND
1,2,5
27203
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
821008
16358
SH
DFND
1,2,5
16358
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27344334
691037
SH
DFND
1,2,3,4,5,6
691037
0
0
DELUXE CORP
COM
248019101
525692
17384
SH
DFND
1,2,5
17384
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3817166
118085
SH
DFND
1,2,5,6
118085
0
0
DENBURY INC
COM
24790A101
2243881
28559
SH
DFND
1,2,5
28559
0
0
DENISON MINES CORP
COM
248356107
1009943
617911
SH
DFND
1,2
617911
0
0
DENNYS CORP
COM
24869P104
374092
26142
SH
DFND
1,2,5
26142
0
0
DENTSPLY SIRONA INC
COM
24906P109
13208925
268365
SH
DFND
1,2,5,6
268365
0
0
DESCARTES SYS GROUP INC
COM
249906108
132240392
1803787
SH
DFND
1,2
1803787
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
793711
49479
SH
DFND
1,2,5,6
49479
0
0
DESIGNER BRANDS INC
CL A
250565108
343613
25434
SH
DFND
1,2,5
25434
0
0
DESKTOP METAL INC
COM CL A
25058X105
358112
75551
SH
DFND
1,2,5
75551
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
11383401
886281
SH
DFND
1,2,5
886281
0
0
DEVON ENERGY CORP NEW
COM
25179M103
81194478
1373152
SH
DFND
1,2,4,5,6
1373152
0
0
DEXCOM INC
COM
252131107
44834271
87447
SH
DFND
1,2,5,6,8
87447
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
768970
132581
SH
DFND
1,4,5
132581
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
133378192
655990
SH
DFND
1,2,4,6
630849
0
25141
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
257912
1377
SH
DFND
1,2,5
1377
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
24075772
175633
SH
DFND
1,2,4,5,6
175633
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
986500
100000
SH
DFND
1,2
100000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
885406
87664
SH
DFND
1,2,5
87664
0
0
DICE THERAPEUTICS INC
COM
23345J104
917444
47588
SH
DFND
1,2,5,6
47588
0
0
DICKS SPORTING GOODS INC
COM
253393102
46813861
468045
SH
DFND
1,2,4,5
468045
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
71250
28500
SH
DFND
1,2,5
28500
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
207546
30839
SH
DFND
1,2,5
30839
0
0
DIGI INTL INC
COM
253798102
314472
14613
SH
DFND
1,2,5
14613
0
0
DIGITAL RLTY TR INC
COM
253868103
54554998
384732
SH
DFND
1,2,4,5,6
384732
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
4727406
107907
SH
DFND
1,2,5
107907
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1451261
201564
SH
DFND
1,2,5
201564
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1271659
21982
SH
DFND
1,2,5
21982
0
0
DILLARDS INC
CL A
254067101
701840
2615
SH
DFND
1,2,5
2615
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
489719
14166
SH
DFND
1,2,5
14166
0
0
DINE BRANDS GLOBAL INC
COM
254423106
514236
6597
SH
DFND
1,2,5
6597
0
0
DIODES INC
COM
254543101
1555120
17877
SH
DFND
1,2,5
17877
0
0
DISCOVER FINL SVCS
COM
254709108
76708218
696145
SH
DFND
1,2,4,5,6
696145
0
0
DISCOVERY INC
COM SER A
25470F104
3241270
130067
SH
DFND
1,2,5,6
130067
0
0
DISCOVERY INC
COM SER C
25470F302
5476296
219315
SH
DFND
1,2,5,6
219315
0
0
DISH NETWORK CORPORATION
CL A
25470M109
6061418
191514
SH
DFND
1,2,5,6
191514
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2469722000
27380000
SH
DFND
1,2,4,6
27380000
0
0
DISNEY WALT CO
COM
254687106
338871200
2469015
SH
DFND
1,2,4,5,6,8
2409908
0
5917
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
331952
103735
SH
DFND
1,2,5
103735
0
0
DMC GLOBAL INC
COM
23291C103
242079
7937
SH
DFND
1,2,5
7937
0
0
DOCEBO INC
COM
25609L105
10330087
199523
SH
DFND
1,2
199523
0
0
DOCUSIGN INC
COM
256163106
131975902
1230064
SH
DFND
1,2,4,5,6
1174997
0
5567
DOLBY LABORATORIES INC
COM CL A
25659T107
205953
2633
SH
DFND
1,2,5
2633
0
0
DOLLAR GEN CORP NEW
COM
256677105
91123587
407777
SH
DFND
1,2,4,5,6
407777
0
0
DOLLAR TREE INC
COM
256746108
28263272
176480
SH
DFND
1,2,5,6
176480
0
0
DOMINION ENERGY INC
DEBT 7.250% 6/0
25746U133
46841973
459100
PRN
DFND
1,4
459100
0
0
DOMINION ENERGY INC
COM
25746U109
78269436
921142
SH
DFND
1,2,4,5,6
921142
0
0
DOMINOS PIZZA INC
COM
25754A201
10604239
26054
SH
DFND
1,2,4,5,6
26054
0
0
DOMO INC
COM CL B
257554105
590101
11669
SH
DFND
1,2,5
11669
0
0
DONALDSON INC
COM
257651109
5413651
104249
SH
DFND
1,2,5
104249
0
0
DONEGAL GROUP INC
CL A
257701201
143407
10694
SH
DFND
1,2,5
10694
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
404841
12172
SH
DFND
1,2,5
12172
0
0
DOORDASH INC
CL A
25809K105
16807036
142222
SH
DFND
1,2,5,6
142222
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
190920
13176
SH
DFND
1,2
13176
0
0
DORMAN PRODS INC
COM
258278100
1022523
10760
SH
DFND
1,2,5
10760
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
324558
9383
SH
DFND
1,2,5
9383
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
214233
29347
SH
DFND
1,2,5
29347
0
0
DOUGLAS EMMETT INC
COM
25960P109
4968217
148660
SH
DFND
1,2,4,5
148660
0
0
DOVER CORP
COM
260003108
16233188
103462
SH
DFND
1,2,5,6
103462
0
0
DOW INC
COM
260557103
38830904
609399
SH
DFND
1,2,4,5,6
609399
0
0
DOXIMITY INC
CL A
26622P107
6496997
125377
SH
DFND
1,2,5,6
125377
0
0
DRAFTKINGS INC
COM CL A
26142R104
396838
20382
SH
DFND
1,2,5
20382
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
3305361
338664
SH
DFND
1,2
338664
0
0
DRIL-QUIP INC
COM
262037104
551435
14764
SH
DFND
1,2,5
14764
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
3039624
115663
SH
DFND
1,2,5
115663
0
0
DROPBOX INC
CL A
26210C104
270281
11625
SH
DFND
1,2,4,5
11625
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9505158
175178
SH
DFND
1,2,4,5,6
175178
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
185358385
3461523
SH
DFND
1,2,4
3461523
0
0
DTE ENERGY CO
COM
233331107
98945964
748400
SH
DFND
1,2,4,5,6
748400
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
256988
14128
SH
DFND
1,2,5
14128
0
0
DUCOMMUN INC DEL
COM
264147109
247752
4729
SH
DFND
1,2,5
4729
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
119155178
1067125
SH
DFND
1,2,4,5,6
1067125
0
0
DUKE REALTY CORP
COM NEW
264411505
16752342
288535
SH
DFND
1,2,4,5,6
288535
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
183259
10460
SH
DFND
1,2,5
10460
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31393054
426652
SH
DFND
1,2,4,5,6
426652
0
0
DURECT CORP
COM
266605104
29146
43508
SH
DFND
1,2,5
43508
0
0
DXC TECHNOLOGY CO
COM
23355L106
6865541
210073
SH
DFND
1,2,5,6
210073
0
0
DXP ENTERPRISES INC
COM NEW
233377407
210056
7754
SH
DFND
1,2,5
7754
0
0
DYCOM INDS INC
COM
267475101
4042834
42440
SH
DFND
1,2,4,5
42440
0
0
DYNATRACE INC
COM NEW
268150109
315523
6699
SH
DFND
1,2,5
6699
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
483854
44636
SH
DFND
1,2,5
44636
0
0
DYNE THERAPEUTICS INC
COM
26818M108
129436
13427
SH
DFND
1,2,5
13427
0
0
DYNEX CAP INC
COM
26817Q886
227788
14061
SH
DFND
1,2,5
14061
0
0
E L F BEAUTY INC
COM
26856L103
521017
20171
SH
DFND
1,2,5
20171
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
667437
75759
SH
DFND
1,2,5
75759
0
0
EAGLE BANCORP INC MD
COM
268948106
693869
12171
SH
DFND
1,2,5
12171
0
0
EAGLE BANCORP MONT INC
COM
26942G100
8528609
381935
SH
DFND
1,2,4
381935
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
262905
3860
SH
DFND
1,2,5
3860
0
0
EAGLE MATLS INC
COM
26969P108
4300702
33505
SH
DFND
1,2,5
33505
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
237008
4789
SH
DFND
1,2,5
4789
0
0
EARGO INC
COM
270087109
75885
14345
SH
DFND
1,2,5
14345
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
133007
10531
SH
DFND
1,2,5
10531
0
0
EAST WEST BANCORP INC
COM
27579R104
62040103
785119
SH
DFND
1,2,4,5
785119
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
736962
34861
SH
DFND
1,2,5
34861
0
0
EASTERN BANKSHARES INC
COM
27627N105
1455781
67585
SH
DFND
1,2,5
67585
0
0
EASTGROUP PPTYS INC
COM
277276101
11011678
54170
SH
DFND
1,2,4,5
54170
0
0
EASTMAN CHEM CO
COM
277432100
11859870
105835
SH
DFND
1,2,5,6
105835
0
0
EASTMAN KODAK CO
COM NEW
277461406
129107
19711
SH
DFND
1,2,5
19711
0
0
EATON CORP PLC
SHS
G29183103
42784786
281924
SH
DFND
1,2,5,6,8
281924
0
0
EBAY INC.
COM
278642103
134837280
2354825
SH
DFND
1,2,4,5,6
2354825
0
0
EBIX INC
COM NEW
278715206
364219
10987
SH
DFND
1,2,5
10987
0
0
ECHOSTAR CORP
CL A
278768106
402559
16539
SH
DFND
1,2,5
16539
0
0
ECOLAB INC
COM
278865100
35375738
200361
SH
DFND
1,2,5,6,8
200361
0
0
ECOVYST INC
COM
27923Q109
297138
25704
SH
DFND
1,2,5
25704
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
813414
22182
SH
DFND
1,2,5
22182
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
152581
15730
SH
DFND
1,2,5
15730
0
0
EDISON INTL
COM
281020107
19925224
284240
SH
DFND
1,2,5,6
284240
0
0
EDITAS MEDICINE INC
COM
28106W103
529308
27829
SH
DFND
1,2,5
27829
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
70302329
597829
SH
DFND
1,2,5,6
597829
0
0
EHEALTH INC
COM
28238P109
131831
10623
SH
DFND
1,2,5
10623
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
116491
14035
SH
DFND
1,2,5
14035
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
22813819
872278
SH
DFND
1,2,4,5,6
872278
0
0
ELBIT SYS LTD
ORD
M3760D101
1524467
6919
SH
DFND
1,2,5
6919
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2010701
179258
SH
DFND
1,2,5
179258
0
0
ELECTRONIC ARTS INC
COM
285512109
94480861
746716
SH
DFND
1,2,4,5,6,8
746716
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
353438
19912
SH
DFND
1,2,5
19912
0
0
EMCOR GROUP INC
COM
29084Q100
9083835
80652
SH
DFND
1,2,4,5
80652
0
0
EMCORE CORP
COM NEW
290846203
59977
16210
SH
DFND
1,2,5
16210
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12104283
294795
SH
DFND
1,2,4,5,6
294795
0
0
EMERSON ELEC CO
COM
291011104
41559571
423861
SH
DFND
1,2,5,6
423861
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
595524
60644
SH
DFND
1,2,5
60644
0
0
EMPLOYERS HLDGS INC
COM
292218104
465003
11336
SH
DFND
1,2,5
11336
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1220980
17415
SH
DFND
1,2,5,6
17415
0
0
ENBRIDGE INC
COM
29250N105
920386970
19961512
SH
DFND
1,2,4,5,6
19961512
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5979213
84084
SH
DFND
1,2,5
84084
0
0
ENCORE CAP GROUP INC
COM
292554102
635267
10127
SH
DFND
1,2,5
10127
0
0
ENCORE WIRE CORP
COM
292562105
918264
8050
SH
DFND
1,2,5
8050
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
422667
14318
SH
DFND
1,2,5
14318
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
647958
139437
SH
DFND
1,2
139437
0
0
ENDO INTL PLC
SHS
G30401106
218043
94391
SH
DFND
1,2,5
94391
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
548906
91944
SH
DFND
1,2,4
91944
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2504941
81435
SH
DFND
1,2,5
81435
0
0
ENERGY FUELS INC
COM NEW
292671708
2288446
248609
SH
DFND
1,2,5
248609
0
0
ENERGY RECOVERY INC
COM
29270J100
359640
17857
SH
DFND
1,2,5
17857
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
663019
59251
SH
DFND
1,2,5
59251
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
554933
25351
SH
DFND
1,2,5
25351
0
0
ENERPLUS CORP
COM
292766102
33970491
2676737
SH
DFND
1,2,5
2676737
0
0
ENERSYS
COM
29275Y102
3782712
50727
SH
DFND
1,2,5
50727
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
608722
63080
SH
DFND
1,2,5
63080
0
0
ENNIS INC
COM
293389102
201674
10919
SH
DFND
1,2,5
10919
0
0
ENOVA INTL INC
COM
29357K103
558045
14697
SH
DFND
1,2,5
14697
0
0
ENPHASE ENERGY INC
COM
29355A107
23032985
114149
SH
DFND
1,2,5,6
114149
0
0
ENPRO INDS INC
COM
29355X107
819368
8384
SH
DFND
1,2,5
8384
0
0
ENSIGN GROUP INC
COM
29358P101
1957718
21750
SH
DFND
1,2,5
21750
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1303922
4993
SH
DFND
1,2,5
4993
0
0
ENTEGRIS INC
COM
29362U104
116439550
887090
SH
DFND
1,2,5,8
887090
0
0
ENTERGY CORP NEW
COM
29364G103
51228499
438788
SH
DFND
1,2,4,5,6
438788
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
672417
14213
SH
DFND
1,2,5
14213
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1041872
40367
SH
DFND
1,2,5
40367
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
393140
41175
SH
DFND
1,2,5,6
41175
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
169692
26473
SH
DFND
1,2,5
26473
0
0
ENVESTNET INC
COM
29404K106
4983162
66942
SH
DFND
1,2,5
66942
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6665525
136841
SH
DFND
1,2,5
136841
0
0
EOG RES INC
COM
26875P101
67263323
564147
SH
DFND
1,2,4,5,6,8
564147
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
81071
19395
SH
DFND
1,2,5
19395
0
0
EPAM SYS INC
COM
29414B104
12570035
42379
SH
DFND
1,2,5,6
42379
0
0
EPIZYME INC
COM
29428V104
74632
64897
SH
DFND
1,2,5
64897
0
0
EPLUS INC
COM
294268107
585715
10448
SH
DFND
1,2,5
10448
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
1318776
51056
SH
DFND
1,6
51056
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3457781
63202
SH
DFND
1,2,4,5
63202
0
0
EQRX INC
COM
26886C107
511494
121945
SH
DFND
1,2,5,6
121945
0
0
EQT CORP
COM
26884L109
14814916
430541
SH
DFND
1,2,5
430541
0
0
EQUIFAX INC
COM
294429105
55096147
232375
SH
DFND
1,2,5,6,8
232375
0
0
EQUINIX INC
COM
29444U700
52296165
70516
SH
DFND
1,2,4,5,6,8
70516
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
403795
10765
SH
DFND
1,4
10765
0
0
EQUINOX GOLD CORP
COM
29446Y502
2345947
283725
SH
DFND
1,2,4,5
283725
0
0
EQUITABLE HLDGS INC
COM
29452E101
4888015
158137
SH
DFND
1,2,4,5
158137
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
14647240
1735455
SH
DFND
1,2,4,5,6
1735455
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
14913617
461579
SH
DFND
1,2,4,5
461579
0
0
EQUITY COMWLTH
6.5% CNV PFD D
294628201
1259503
45717
SH
DFND
1,6
45717
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1176639
41710
SH
DFND
1,2,5
41710
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18071765
236294
SH
DFND
1,2,4,5
236294
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23630257
262792
SH
DFND
1,2,4,5,6
262792
0
0
ERASCA INC
COM
29479A108
231099
26872
SH
DFND
1,2,5
26872
0
0
ERIE INDTY CO
CL A
29530P102
1689439
9592
SH
DFND
1,2,4,5
9592
0
0
ERO COPPER CORP
COM
296006109
4312854
293992
SH
DFND
1,2,4,5
293992
0
0
ESCO TECHNOLOGIES INC
COM
296315104
736747
10537
SH
DFND
1,2,5
10537
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
118496
25538
SH
DFND
1,2,5
25538
0
0
ESSA BANCORP INC
COM
29667D104
5803917
323338
SH
DFND
1,4
323338
0
0
ESSENT GROUP LTD
COM
G3198U102
5453649
132338
SH
DFND
1,2,5
132338
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1225279
48430
SH
DFND
1,2,4,5
48430
0
0
ESSENTIAL UTILS INC
COM
29670G102
11607226
227014
SH
DFND
1,2,4,5
227014
0
0
ESSEX PPTY TR INC
COM
297178105
16440011
47586
SH
DFND
1,2,4,5,6
47586
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
249672
9577
SH
DFND
1,2,5
9577
0
0
ETSY INC
COM
29786A106
12329695
99209
SH
DFND
1,2,5,6
99209
0
0
EURONAV NV
SHS
B38564108
1631258
154329
SH
DFND
1,2,4,5
154329
0
0
EURONET WORLDWIDE INC
COM
298736109
5819137
44711
SH
DFND
1,2,5
44711
0
0
EVANS BANCORP INC
COM NEW
29911Q208
12033840
316680
SH
DFND
1,2,4
316680
0
0
EVENTBRITE INC
COM CL A
29975E109
467382
31644
SH
DFND
1,2,5
31644
0
0
EVERCOMMERCE INC
COM
29977X105
187902
14235
SH
DFND
1,2,5
14235
0
0
EVERCORE INC
CLASS A
29977A105
3672002
32986
SH
DFND
1,2,5
32986
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9621557
31925
SH
DFND
1,2,5,6
31925
0
0
EVERGY INC
COM
30034W106
13613191
199198
SH
DFND
1,2,4,5,6
199198
0
0
EVERI HLDGS INC
COM
30034T103
742686
35366
SH
DFND
1,2,5
35366
0
0
EVERSOURCE ENERGY
COM
30040W108
66752334
756915
SH
DFND
1,2,4,5,6
756915
0
0
EVERTEC INC
COM
30040P103
959890
23452
SH
DFND
1,2,5
23452
0
0
EVO PMTS INC
CL A COM
26927E104
469882
20350
SH
DFND
1,2,5
20350
0
0
EVOLENT HEALTH INC
CL A
30050B101
1065739
32995
SH
DFND
1,2,5
32995
0
0
EVOLUS INC
COM
30052C107
164553
14666
SH
DFND
1,2,5
14666
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2247006
47829
SH
DFND
1,2,5
47829
0
0
EXACT SCIENCES CORP
COM
30063P105
7964348
112528
SH
DFND
1,2,5,6,8
112528
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4815310
488864
SH
DFND
1,2
488864
0
0
EXELIXIS INC
COM
30161Q104
10233080
453283
SH
DFND
1,2,5,6,8
453283
0
0
EXELON CORP
COM
30161N101
54797934
1150492
SH
DFND
1,2,4,5,6
1150492
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1929560
13468
SH
DFND
1,2,5
13468
0
0
EXP WORLD HLDGS INC
COM
30212W100
599344
28311
SH
DFND
1,2,4,5
28311
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22117473
113146
SH
DFND
1,2,5,6
113146
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13133196
127309
SH
DFND
1,2,4,5,6
127309
0
0
EXPONENT INC
COM
30214U102
4976027
46053
SH
DFND
1,2,4,5
46053
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
308643
17359
SH
DFND
1,2,5
17359
0
0
EXSCIENTIA PLC
ADS
30223G102
464612
32858
SH
DFND
1,6
32858
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21691828
105505
SH
DFND
1,2,4,5,6
105505
0
0
EXTREME NETWORKS INC
COM
30226D106
639157
52347
SH
DFND
1,2,5
52347
0
0
EXXON MOBIL CORP
COM
30231G102
303957381
3680317
SH
DFND
1,2,4,5,6
3680317
0
0
EZCORP INC
CL A NON VTG
302301106
135972
22512
SH
DFND
1,2,5
22512
0
0
F N B CORP
COM
302520101
3600602
289205
SH
DFND
1,2,4,5
289205
0
0
F45 TRAINING HLDGS INC
COM
30322L101
137527
12853
SH
DFND
1,2,5
12853
0
0
F5 INC
COM
315616102
10817200
51718
SH
DFND
1,2,4,5,6,8
51718
0
0
FABRINET
SHS
G3323L100
1474448
14025
SH
DFND
1,5
14025
0
0
FACTSET RESH SYS INC
COM
303075105
12437529
28648
SH
DFND
1,2,4,5,6
28648
0
0
FAIR ISAAC CORP
COM
303250104
10420716
22340
SH
DFND
1,2,5
22340
0
0
FALCON MINERALS CORP
CL A COM
30607B109
76816
11397
SH
DFND
1,2,5
11397
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
5279979
531185
SH
DFND
1,2
531185
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
13936042
385506
SH
DFND
1,2,4,5
385506
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
7861692
460826
SH
DFND
1,2,4,5
460826
0
0
FARMLAND PARTNERS INC
COM
31154R109
191455
13924
SH
DFND
1,2,5
13924
0
0
FARO TECHNOLOGIES INC
COM
311642102
393917
7587
SH
DFND
1,2,5
7587
0
0
FASTENAL CO
COM
311900104
24412271
410981
SH
DFND
1,2,4,5,6
410981
0
0
FATE THERAPEUTICS INC
COM
31189P102
3635744
92139
SH
DFND
1,2,5,6
92139
0
0
FB FINL CORP
COM
30257X104
624989
14070
SH
DFND
1,2,5
14070
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1664626
15345
SH
DFND
1,2,4,5
15345
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6407332
52489
SH
DFND
1,2,4,5,6
52489
0
0
FEDERAL SIGNAL CORP
COM
313855108
826639
24493
SH
DFND
1,2,5
24493
0
0
FEDERATED HERMES INC
CL B
314211103
3991798
117199
SH
DFND
1,2,5
117199
0
0
FEDEX CORP
COM
31428X106
42371443
183117
SH
DFND
1,2,5,6
183117
0
0
FERGUSON PLC NEW
SHS
G3421J106
42803657
313965
SH
DFND
1,2,4,5
313965
0
0
FERRARI N V
COM
N3167Y103
76114643
347074
SH
DFND
1,2,4,5
347074
0
0
FERRO CORP
COM
315405100
712702
32783
SH
DFND
1,2,5
32783
0
0
FIBROGEN INC
COM
31572Q808
437853
36427
SH
DFND
1,2,5
36427
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
724590
14836
SH
DFND
1,2,5,8
14836
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
46011038
458186
SH
DFND
1,2,5,6,8
458186
0
0
FIFTH THIRD BANCORP
COM
316773100
114220456
2653821
SH
DFND
1,2,4,5,6
2653821
0
0
FINANCIAL INSTNS INC
COM
317585404
222721
7392
SH
DFND
1,2,5
7392
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
454033
22488
SH
DFND
1,2,5
22488
0
0
FIRST AMERN FINL CORP
COM
31847R102
6009333
92708
SH
DFND
1,2,5
92708
0
0
FIRST BANCORP INC ME
COM
31866P102
12946161
430391
SH
DFND
1,2,4,5
430391
0
0
FIRST BANCORP N C
COM
318910106
519535
12438
SH
DFND
1,2,5
12438
0
0
FIRST BANCORP P R
COM NEW
318672706
1061054
80873
SH
DFND
1,2,5
80873
0
0
FIRST BANCSHARES INC MS
COM
318916103
18555715
551269
SH
DFND
1,2,4,5
551269
0
0
FIRST BUSEY CORP
COM NEW
319383204
519394
20497
SH
DFND
1,2,5
20497
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
11368107
346483
SH
DFND
1,4
346483
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
220884
7830
SH
DFND
1,2,5
7830
0
0
FIRST CMNTY CORP S C
COM
319835104
8678368
409357
SH
DFND
1,4
409357
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
583842
38512
SH
DFND
1,2,5
38512
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5748787
8637
SH
DFND
1,2,4,5
8637
0
0
FIRST FINL BANCORP OH
COM
320209109
26277323
1140014
SH
DFND
1,2,4,5
1140014
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
6966945
157909
SH
DFND
1,2,5
157909
0
0
FIRST FINL CORP IND
COM
320218100
207311
4790
SH
DFND
1,2,5
4790
0
0
FIRST FNDTN INC
COM
32026V104
429496
17682
SH
DFND
1,2,5
17682
0
0
FIRST HAWAIIAN INC
COM
32051X108
195100897
6995371
SH
DFND
1,2,4,5
6995371
0
0
FIRST HORIZON CORPORATION
COM
320517105
47937053
2040743
SH
DFND
1,2,4,5
2040743
0
0
FIRST INDL RLTY TR INC
COM
32054K103
32663406
527595
SH
DFND
1,2,4,5
527595
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
46060198
1252657
SH
DFND
1,2,4,5
1252657
0
0
FIRST LONG IS CORP
COM
320734106
208397
10709
SH
DFND
1,2,4,5
10709
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2432878
184817
SH
DFND
1,2
184817
0
0
FIRST MERCHANTS CORP
COM
320817109
29347219
705462
SH
DFND
1,2,4,5
705462
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
8968285
233003
SH
DFND
1,2,4,5
233003
0
0
FIRST NORTHWEST BANCORP
COM
335834107
4984056
225625
SH
DFND
1,4
225625
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32951419
203278
SH
DFND
1,2,4,5,6,8
203278
0
0
FIRST SOLAR INC
COM
336433107
9682354
115624
SH
DFND
1,2,4,5
115624
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3468184
49306
SH
DFND
1,2,5
49306
0
0
FIRSTENERGY CORP
COM
337932107
64392989
1404121
SH
DFND
1,2,4,5,6
1404121
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
482029330
3327092
SH
DFND
1,2,4,5
3327092
0
0
FISERV INC
COM
337738108
45178060
445543
SH
DFND
1,2,5,6
445543
0
0
FISKER INC
CL A COM STK
33813J106
826193
64046
SH
DFND
1,2,5
64046
0
0
FIVE BELOW INC
COM
33829M101
13454165
84954
SH
DFND
1,2,5
84954
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
30167465
4937392
SH
DFND
1,2,4,5
4937392
0
0
FIVE9 INC
COM
338307101
223008
2020
SH
DFND
1,2,5
2020
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
958482
12600
SH
DFND
1,2,5
12600
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
808017
19057
SH
DFND
1,2,5
19057
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15698252
63030
SH
DFND
1,2,5,6
63030
0
0
FLEX LTD
ORD
Y2573F102
536204
29375
SH
DFND
1,6
29375
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
279531
3451
SH
DFND
1,2,5
3451
0
0
FLOWERS FOODS INC
COM
343498101
4320566
168050
SH
DFND
1,2,5
168050
0
0
FLOWSERVE CORP
COM
34354P105
3954170
110144
SH
DFND
1,2,5
110144
0
0
FLUIDIGM CORP DEL
COM
34385P108
120308
33512
SH
DFND
1,2,5
33512
0
0
FLUOR CORP NEW
COM
343412102
4981387
173628
SH
DFND
1,2,5
173628
0
0
FLUSHING FINL CORP
COM
343873105
8460414
378542
SH
DFND
1,2,4,5
378542
0
0
FLYWIRE CORPORATION
COM VTG
302492103
6167864
201696
SH
DFND
1,2,5
201696
0
0
FMC CORP
COM NEW
302491303
14203508
107954
SH
DFND
1,2,4,5,6
107954
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
14735278
322153
SH
DFND
1,2,5
322153
0
0
FOOT LOCKER INC
COM
344849104
2199704
74164
SH
DFND
1,2,5
74164
0
0
FORD MTR CO DEL
COM
345370860
48477825
2866814
SH
DFND
1,2,5,6
2866814
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
147340
15843
SH
DFND
1,2,5
15843
0
0
FORMFACTOR INC
COM
346375108
25606399
609241
SH
DFND
1,2,4,5
609241
0
0
FORRESTER RESH INC
COM
346563109
285203
5055
SH
DFND
1,2,5
5055
0
0
FORTINET INC
COM
34959E109
49658972
145287
SH
DFND
1,2,5,6
145287
0
0
FORTIS INC
COM
349553107
190312076
3841724
SH
DFND
1,2,5
3841724
0
0
FORTIVE CORP
COM
34959J108
34646626
568630
SH
DFND
1,2,4,5,6
568630
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
4398380
442493
SH
DFND
1,2
442493
0
0
FORTUNA SILVER MINES INC
COM
349915108
907328
238413
SH
DFND
1,2
238413
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7782910
104778
SH
DFND
1,2,5,6,8
104778
0
0
FORWARD AIR CORP
COM
349853101
1083109
11077
SH
DFND
1,2,5
11077
0
0
FOSSIL GROUP INC
COM
34988V106
200165
20764
SH
DFND
1,2,5
20764
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
849408
31413
SH
DFND
1,2,5
31413
0
0
FOX CORP
CL B COM
35137L204
4283252
118061
SH
DFND
1,2,4,5,6
117776
0
285
FOX CORP
CL A COM
35137L105
9320773
236268
SH
DFND
1,2,5,6
236268
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5060881
51668
SH
DFND
1,2,5
51668
0
0
FRANCHISE GROUP INC
COM
35180X105
485270
11713
SH
DFND
1,2,5
11713
0
0
FRANCO NEV CORP
COM
351858105
320870007
2013069
SH
DFND
1,2,4,5
2013069
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
205828
14723
SH
DFND
1,2,5
14723
0
0
FRANKLIN COVEY CO
COM
353469109
246720
5456
SH
DFND
1,2,5
5456
0
0
FRANKLIN ELEC INC
COM
353514102
1566300
18862
SH
DFND
1,2,5
18862
0
0
FRANKLIN RESOURCES INC
COM
354613101
6436844
230546
SH
DFND
1,2,5,6
230546
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
268751
45551
SH
DFND
1,2,5
45551
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
124419807
2501402
SH
DFND
1,2,4,5,6,8
2501402
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
994659
38389
SH
DFND
1,2,4,5
38389
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
197369
17420
SH
DFND
1,2,5
17420
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1485818
168843
SH
DFND
1,2,4,5
168843
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
194369
54981
SH
DFND
1,2,5,6
54981
0
0
FTC SOLAR INC
COM
30320C103
81419
16515
SH
DFND
1,2,5
16515
0
0
FTI CONSULTING INC
COM
302941109
4518346
28739
SH
DFND
1,2,5
28739
0
0
FUBOTV INC
COM
35953D104
349425
53185
SH
DFND
1,2,5
53185
0
0
FUELCELL ENERGY INC
COM
35952H601
868977
150864
SH
DFND
1,2,5
150864
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
273678
11572
SH
DFND
1,2,5
11572
0
0
FULGENT GENETICS INC
COM
359664109
543092
8702
SH
DFND
1,2,5
8702
0
0
FULL HSE RESORTS INC
COM
359678109
133541
13896
SH
DFND
1,2,5
13896
0
0
FULLER H B CO
COM
359694106
1414691
21412
SH
DFND
1,2,5
21412
0
0
FULTON FINL CORP PA
COM
360271100
3240252
194961
SH
DFND
1,2,5
194961
0
0
FUNKO INC
COM CL A
361008105
203895
11820
SH
DFND
1,2,5
11820
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
586080
18000
SH
DFND
1,2,5
18000
0
0
FUTUREFUEL CORP
COM
36116M106
136852
14065
SH
DFND
1,2,5
14065
0
0
G III APPAREL GROUP LTD
COM
36237H101
485007
17930
SH
DFND
1,2,5
17930
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
133357
17547
SH
DFND
1,2,5
17547
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
209581459
1200352
SH
DFND
1,2,4,5,6,8
1200352
0
0
GAMESTOP CORP NEW
CL A
36467W109
8776267
52685
SH
DFND
1,2,5
52685
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
556778
11864
SH
DFND
1,2,4,5
11864
0
0
GAN LTD
SHS
G3728V109
84871
17608
SH
DFND
1,5
17608
0
0
GANNETT CO INC
COM
36472T109
265580
58887
SH
DFND
1,2,5
58887
0
0
GAP INC
COM
364760108
2590579
183990
SH
DFND
1,2,5
183990
0
0
GARMIN LTD
SHS
H2906T109
13834315
116637
SH
DFND
1,2,4,5,6,8
116637
0
0
GARTNER INC
COM
366651107
18363098
61733
SH
DFND
1,2,4,5,6,8
61733
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
154772
10277
SH
DFND
1,2,4,5
10277
0
0
GATOS SILVER INC
COM
368036109
86767
20085
SH
DFND
1,2,5
20085
0
0
GATX CORP
COM
361448103
5326376
43188
SH
DFND
1,2,5
43188
0
0
GCM GROSVENOR INC
COM CL A
36831E108
183364
18884
SH
DFND
1,2,5
18884
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
802310
25535
SH
DFND
1,2,5
25535
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
624075
15900
SH
DFND
1,2,5
15900
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
297447
12593
SH
DFND
1,5
12593
0
0
GENERAC HLDGS INC
COM
368736104
13439249
45210
SH
DFND
1,2,4,5,6,8
45210
0
0
GENERAL DYNAMICS CORP
COM
369550108
255812632
1060671
SH
DFND
1,2,4,5,6
1022184
0
38487
GENERAL ELECTRIC CO
COM NEW
369604301
83396583
907715
SH
DFND
1,2,5,6,8
907715
0
0
GENERAL MLS INC
COM
370334104
32442282
479065
SH
DFND
1,2,4,5,6
479065
0
0
GENERAL MTRS CO
COM
37045V100
59261183
1354851
SH
DFND
1,2,4,5,6
1354851
0
0
GENERATION BIO CO
COM
37148K100
1099646
152529
SH
DFND
1,2,5,6
152529
0
0
GENESCO INC
COM
371532102
374090
5881
SH
DFND
1,2,5
5881
0
0
GENIUS BRANDS INTL INC
COM
37229T301
120131
117775
SH
DFND
1,2,5
117775
0
0
GENPACT LIMITED
SHS
G3922B107
6749837
155133
SH
DFND
1,2,5,6
155133
0
0
GENTEX CORP
COM
371901109
5816148
199388
SH
DFND
1,2,5
199388
0
0
GENTHERM INC
COM
37253A103
986186
13502
SH
DFND
1,2,5
13502
0
0
GENUINE PARTS CO
COM
372460105
13260959
105229
SH
DFND
1,2,5,6
105229
0
0
GENWORTH FINL INC
COM CL A
37247D106
765745
202578
SH
DFND
1,2,5
202578
0
0
GEO GROUP INC NEW
COM
36162J106
315813
47778
SH
DFND
1,2,5
47778
0
0
GERMAN AMERN BANCORP INC
COM
373865104
18779369
494324
SH
DFND
1,2,4,5
494324
0
0
GERON CORP
COM
374163103
182652
134303
SH
DFND
1,2,5
134303
0
0
GETTY RLTY CORP NEW
COM
374297109
449420
15703
SH
DFND
1,2,5
15703
0
0
GEVO INC
COM PAR
374396406
383610
81968
SH
DFND
1,2,5
81968
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
134488711
4128360
SH
DFND
1,2,5
4128360
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
96984833
1306721
SH
DFND
1,2
1306721
0
0
GIBRALTAR INDS INC
COM
374689107
16498512
384133
SH
DFND
1,2,4,5
384133
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
82338974
2191716
SH
DFND
1,2,5
2191716
0
0
GILEAD SCIENCES INC
COM
375558103
186643929
3139511
SH
DFND
1,2,4,5,6
3139511
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1138757
271583
SH
DFND
1,2,5,6
271583
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
18851229
374925
SH
DFND
1,2,4,5
374925
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
357737
16246
SH
DFND
1,2,5
16246
0
0
GLADSTONE LD CORP
COM
376549101
468616
12867
SH
DFND
1,2,5
12867
0
0
GLATFELTER CORPORATION
COM
377320106
229216
18515
SH
DFND
1,2,5
18515
0
0
GLAUKOS CORP
COM
377322102
1081465
18704
SH
DFND
1,2,5
18704
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
32493974
745959
SH
DFND
1,4
745959
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1359214
39118
SH
DFND
1,2,5,6
39118
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
8259053
1501646
SH
DFND
1,2
1501646
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
563220
34511
SH
DFND
1,2,4,5
34511
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
906772
57646
SH
DFND
1,2,4,5
57646
0
0
GLOBAL PMTS INC
COM
37940X102
30327166
221617
SH
DFND
1,2,5,6,8
221617
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
646546
10358
SH
DFND
1,2,5
10358
0
0
GLOBALSTAR INC
COM
378973408
407318
277087
SH
DFND
1,2,5
277087
0
0
GLOBE LIFE INC
COM
37959E102
7571961
75268
SH
DFND
1,2,5,6
75268
0
0
GLOBUS MED INC
CL A
379577208
23386194
316972
SH
DFND
1,2,4,5,6,8
316972
0
0
GMS INC
COM
36251C103
868337
17447
SH
DFND
1,2,5
17447
0
0
GODADDY INC
CL A
380237107
665750
7954
SH
DFND
1,2,5,6,8
7954
0
0
GOGO INC
COM
38046C109
488965
25654
SH
DFND
1,2,5
25654
0
0
GOLAR LNG LTD
SHS
G9456A100
965999
38983
SH
DFND
1,5
38983
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3190063
206343
SH
DFND
1,2,4,5
206343
0
0
GOLDEN ENTMT INC
COM
381013101
421356
7256
SH
DFND
1,2,5
7256
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
115914
16303
SH
DFND
1,2,5
16303
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
566844137
1716136
SH
DFND
1,2,4,5,6,8
1662685
0
53451
GOODYEAR TIRE & RUBR CO
COM
382550101
4896540
342655
SH
DFND
1,2,5
342655
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
626203
7970
SH
DFND
1,2,5
7970
0
0
GOPRO INC
CL A
38268T103
438706
51431
SH
DFND
1,2,5
51431
0
0
GORMAN RUPP CO
COM
383082104
334581
9325
SH
DFND
1,2,5
9325
0
0
GOSSAMER BIO INC
COM
38341P102
235237
27101
SH
DFND
1,2,5
27101
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1394750
398500
SH
DFND
1,2,5
398500
0
0
GRACO INC
COM
384109104
16718507
239795
SH
DFND
1,2,5
239795
0
0
GRAFTECH INTL LTD
COM
384313508
803732
83548
SH
DFND
1,2,5
83548
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2889196
4725
SH
DFND
1,2,5
4725
0
0
GRAINGER W W INC
COM
384802104
15950290
30924
SH
DFND
1,2,5,6
30924
0
0
GRAND CANYON ED INC
COM
38526M106
3237065
33334
SH
DFND
1,2,5
33334
0
0
GRANITE CONSTR INC
COM
387328107
619461
18886
SH
DFND
1,2,5
18886
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
262343
23592
SH
DFND
1,2,5
23592
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
62558655
810139
SH
DFND
1,2,4
810139
0
0
GRAPHITE BIO INC
COM
38870X104
64219
12592
SH
DFND
1,2,5
12592
0
0
GRAY TELEVISION INC
COM
389375106
774547
35095
SH
DFND
1,2,5
35095
0
0
GREAT AJAX CORP
COM
38983D300
121054
10320
SH
DFND
1,2,5
10320
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
886443
63182
SH
DFND
1,2,4,5
63182
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
9063405
153591
SH
DFND
1,2,4,5
153591
0
0
GREEN BRICK PARTNERS INC
COM
392709101
250063
12655
SH
DFND
1,2,5
12655
0
0
GREEN DOT CORP
CL A
39304D102
614151
22349
SH
DFND
1,2,5
22349
0
0
GREEN PLAINS INC
COM
393222104
609967
19670
SH
DFND
1,2,5
19670
0
0
GREENBRIER COS INC
COM
393657101
663861
12888
SH
DFND
1,2,5
12888
0
0
GREIF INC
CL A
397624107
2068322
31791
SH
DFND
1,2,5
31791
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
246738
17524
SH
DFND
1,2,5
17524
0
0
GRIFFON CORP
COM
398433102
400820
20011
SH
DFND
1,2,5
20011
0
0
GRITSTONE BIO INC
COM
39868T105
77151
18726
SH
DFND
1,2,5
18726
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2417099
73737
SH
DFND
1,2,5
73737
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
91737892
546612
SH
DFND
1,2,4,5
546612
0
0
GROUPON INC
COM NEW
399473206
19005663
988334
SH
DFND
1,2,4,5
988334
0
0
GROWGENERATION CORP
COM
39986L109
202031
21936
SH
DFND
1,2,5
21936
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3825343
23726
SH
DFND
1,2,4
23726
0
0
GUARDANT HEALTH INC
COM
40131M109
20195185
304448
SH
DFND
1,2,4,5,6
304448
0
0
GUESS INC
COM
401617105
380321
17406
SH
DFND
1,2,5
17406
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
497417
5257
SH
DFND
1,2,4,5,6
5257
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5997839
84074
SH
DFND
1,2,5
84074
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
584735
13436
SH
DFND
1,2,5
13436
0
0
HACKETT GROUP INC
COM
404609109
247411
10729
SH
DFND
1,2,5
10729
0
0
HAEMONETICS CORP MASS
COM
405024100
3949480
62472
SH
DFND
1,2,5
62472
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
67168511
1952573
SH
DFND
1,2,4,5
1952573
0
0
HALLIBURTON CO
COM
406216101
33092094
873834
SH
DFND
1,2,4,5,6
873834
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9908536
247811
SH
DFND
1,2,5,6
247811
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
5701125
575000
SH
DFND
1,2
575000
0
0
HAMILTON LANE INC
CL A
407497106
1139873
14748
SH
DFND
1,2,5
14748
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
49097765
941472
SH
DFND
1,2,4,5
941472
0
0
HANESBRANDS INC
COM
410345102
4392327
294985
SH
DFND
1,2,5
294985
0
0
HANGER INC
COM NEW
41043F208
292309
15947
SH
DFND
1,2,5
15947
0
0
HANMI FINL CORP
COM NEW
410495204
314467
12778
SH
DFND
1,2,5
12778
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1507657
31787
SH
DFND
1,2,4,5
31787
0
0
HANOVER INS GROUP INC
COM
410867105
4494571
30060
SH
DFND
1,2,5
30060
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
297827
21243
SH
DFND
1,2,5
21243
0
0
HARLEY DAVIDSON INC
COM
412822108
5119400
129934
SH
DFND
1,2,5
129934
0
0
HARMONIC INC
COM
413160102
345644
37206
SH
DFND
1,2,5
37206
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
484068
9950
SH
DFND
1,2,5
9950
0
0
HARSCO CORP
COM
415864107
400921
32755
SH
DFND
1,2,5
32755
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
38178864
531665
SH
DFND
1,2,4,5,6
531665
0
0
HARVARD BIOSCIENCE INC
COM
416906105
111631
17976
SH
DFND
1,2,5
17976
0
0
HASBRO INC
COM
418056107
7859978
95947
SH
DFND
1,2,5,6,8
95947
0
0
HASHICORP INC
COM CL A
418100103
1121790
20351
SH
DFND
1,2,5,6
20351
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3912490
92472
SH
DFND
1,2,5
92472
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
426525
21651
SH
DFND
1,2,5
21651
0
0
HAWKINS INC
COM
420261109
366282
7980
SH
DFND
1,2,5
7980
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
237239
5569
SH
DFND
1,2,5
5569
0
0
HBT FINL INC.
COM
404111106
15949987
877337
SH
DFND
1,2,4
877337
0
0
HCA HEALTHCARE INC
COM
40412C101
76211039
302584
SH
DFND
1,2,4,5,6,8
302584
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
271753
4431
SH
DFND
1,7
4431
0
0
HEALTH CATALYST INC
COM
42225T107
553747
21192
SH
DFND
1,2,5
21192
0
0
HEALTHCARE RLTY TR
COM
421946104
5684320
206853
SH
DFND
1,2,4,5
206853
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
573107
30862
SH
DFND
1,2,5
30862
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1100253
35107
SH
DFND
1,2,4,5
35107
0
0
HEALTHEQUITY INC
COM
42226A107
6868427
101845
SH
DFND
1,2,5
101845
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14996443
436832
SH
DFND
1,2,4,5,6
436832
0
0
HEALTHSTREAM INC
COM
42222N103
209160
10500
SH
DFND
1,2,5
10500
0
0
HEARTLAND EXPRESS INC
COM
422347104
286817
20385
SH
DFND
1,2,5
20385
0
0
HEARTLAND FINL USA INC
COM
42234Q102
740552
15483
SH
DFND
1,2,5
15483
0
0
HECLA MNG CO
COM
422704106
1437923
218862
SH
DFND
1,2,5
218862
0
0
HEICO CORP NEW
CL A
422806208
330392
2605
SH
DFND
1,2,5
2605
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
318223
8040
SH
DFND
1,2,5
8040
0
0
HELEN OF TROY LTD
COM
G4388N106
5761613
29420
SH
DFND
1,2,5
29420
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1068449
13314
SH
DFND
1,2,5
13314
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
295308
61780
SH
DFND
1,2,5
61780
0
0
HELLO GROUP INC
ADS
423403104
164730
28500
SH
DFND
1,2,5
28500
0
0
HELMERICH & PAYNE INC
COM
423452101
3253248
76046
SH
DFND
1,2,4,5
76046
0
0
HENRY JACK & ASSOC INC
COM
426281101
10899624
55314
SH
DFND
1,2,4,5,6
55314
0
0
HENRY SCHEIN INC
COM
806407102
28191928
323339
SH
DFND
1,2,4,5,6
323339
0
0
HERC HLDGS INC
COM
42704L104
1742415
10428
SH
DFND
1,2,5
10428
0
0
HERITAGE COMM CORP
COM
426927109
23520578
2090718
SH
DFND
1,2,4,5
2090718
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
215028
7262
SH
DFND
1,2,5
7262
0
0
HERITAGE FINL CORP WASH
COM
42722X106
366327
14618
SH
DFND
1,2,4,5
14618
0
0
HERON THERAPEUTICS INC
COM
427746102
226512
39600
SH
DFND
1,2,5
39600
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
161007
17732
SH
DFND
1,2,5
17732
0
0
HERSHEY CO
COM
427866108
45390917
209532
SH
DFND
1,2,5,6
209532
0
0
HESKA CORP
COM RESTRC NEW
42805E306
563214
4073
SH
DFND
1,2,5
4073
0
0
HESS CORP
COM
42809H107
28171322
263185
SH
DFND
1,2,4,5,6
263185
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16733360
1000756
SH
DFND
1,2,5,6
1000756
0
0
HEXCEL CORP NEW
COM
428291108
29431049
494889
SH
DFND
1,2,4,5
494889
0
0
HF FOODS GROUP INC
COM
40417F109
117189
17596
SH
DFND
1,2,5
17596
0
0
HF SINCLAIR CORPORATION
COM
403949100
5051585
126765
SH
DFND
1,2,5
126765
0
0
HIBBETT INC
COM
428567101
254068
5730
SH
DFND
1,2,5
5730
0
0
HIGHWOODS PPTYS INC
COM
431284108
4091443
89450
SH
DFND
1,2,4,5
89450
0
0
HILLENBRAND INC
COM
431571108
1322185
29934
SH
DFND
1,2,5
29934
0
0
HILLTOP HOLDINGS INC
COM
432748101
728032
24763
SH
DFND
1,2,5
24763
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1870852
35971
SH
DFND
1,2,5
35971
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29970205
197510
SH
DFND
1,2,5,6,8
197510
0
0
HNI CORP
COM
404251100
663269
17902
SH
DFND
1,2,5
17902
0
0
HOLOGIC INC
COM
436440101
149440448
1945632
SH
DFND
1,2,4,5,6
1945632
0
0
HOME BANCSHARES INC
COM
436893200
4206809
186142
SH
DFND
1,2,5
186142
0
0
HOME DEPOT INC
COM
437076102
416746285
1392263
SH
DFND
1,2,4,5,6,8
1392263
0
0
HOMESTREET INC
COM
43785V102
376339
7943
SH
DFND
1,2,5
7943
0
0
HOMETRUST BANCSHARES INC
COM
437872104
213295
7223
SH
DFND
1,2,5
7223
0
0
HOMOLOGY MEDICINES INC
COM
438083107
64320
21158
SH
DFND
1,2,5
21158
0
0
HONEST CO INC
COM
438333106
171972
33008
SH
DFND
1,2,5
33008
0
0
HONEYWELL INTL INC
COM
438516106
127562367
655578
SH
DFND
1,2,4,5,6
655578
0
0
HOPE BANCORP INC
COM
43940T109
747977
46516
SH
DFND
1,2,5
46516
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
719601
17203
SH
DFND
1,2,5
17203
0
0
HORIZON BANCORP INC
COM
440407104
25126814
1345839
SH
DFND
1,2,4,5
1345839
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
636836
6053
SH
DFND
1,2,5
6053
0
0
HORMEL FOODS CORP
COM
440452100
12843201
249189
SH
DFND
1,2,4,5,6
249189
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10112829
520475
SH
DFND
1,2,4,5,6
520475
0
0
HOSTESS BRANDS INC
CL A
44109J106
1213721
55320
SH
DFND
1,2,5
55320
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1077288
51275
SH
DFND
1,2,5
51275
0
0
HOULIHAN LOKEY INC
CL A
441593100
1855916
21138
SH
DFND
1,2,5
21138
0
0
HOWMET AEROSPACE INC
COM
443201108
10070065
280191
SH
DFND
1,2,5,6
280191
0
0
HP INC
COM
40434L105
30110995
829504
SH
DFND
1,2,5,6
829504
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
11371329
334164
SH
DFND
1,2,5,6
334164
0
0
HUB GROUP INC
CL A
443320106
19450820
251921
SH
DFND
1,2,4,5
251921
0
0
HUBBELL INC
COM
443510607
8456728
46018
SH
DFND
1,2,5
46018
0
0
HUBSPOT INC
COM
443573100
635231
1337
SH
DFND
1,2,5,8
1337
0
0
HUDBAY MINERALS INC
COM
443628102
3277546
416578
SH
DFND
1,2,5
416578
0
0
HUDSON PAC PPTYS INC
COM
444097109
3696161
133195
SH
DFND
1,2,4,5
133195
0
0
HUMANA INC
COM
444859102
144834803
332259
SH
DFND
1,2,4,5,6,8
332259
0
0
HUMANIGEN INC
COM NEW
444863203
59270
19691
SH
DFND
1,2,5
19691
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12726873
63384
SH
DFND
1,2,5,6
63384
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
156574294
10709596
SH
DFND
1,2,4,5,6
10709596
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6164690
30910
SH
DFND
1,2,5,6
30910
0
0
HUNTSMAN CORP
COM
447011107
237401
6329
SH
DFND
1,2,5
6329
0
0
HURON CONSULTING GROUP INC
COM
447462102
408579
8919
SH
DFND
1,2,5
8919
0
0
HUT 8 MNG CORP
COM
44812T102
629956
114117
SH
DFND
1,2
114117
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
293260
15500
SH
DFND
1,2,5
15500
0
0
HYATT HOTELS CORP
COM CL A
448579102
246070
2578
SH
DFND
1,2,5
2578
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
244794
16158
SH
DFND
1,2,5
16158
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
212689
48011
SH
DFND
1,2,5
48011
0
0
I MAB
SPONSORED ADS
44975P103
7787129
479503
SH
DFND
1,2,5,6
479503
0
0
I3 VERTICALS INC
COM CL A
46571Y107
259432
9312
SH
DFND
1,2,5
9312
0
0
IAA INC
COM
449253103
4358970
113960
SH
DFND
1,2,5
113960
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
275569
2748
SH
DFND
1,2,5
2748
0
0
IAMGOLD CORP
COM
450913108
1356247
390039
SH
DFND
1,2
390039
0
0
IBIO INC
COM NEW
451033203
29200
68193
SH
DFND
1,2,5
68193
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
248952
4794
SH
DFND
1,2,5
4794
0
0
ICF INTL INC
COM
44925C103
704638
7485
SH
DFND
1,2,5
7485
0
0
ICHOR HOLDINGS
SHS
G4740B105
404786
11364
SH
DFND
1,2,5
11364
0
0
ICICI BANK LIMITED
ADR
45104G104
4164433
219875
SH
DFND
1,4,6,7
219875
0
0
ICL GROUP LTD
SHS
M53213100
8750264
725885
SH
DFND
1,2,4,5
725885
0
0
ICON PLC
SHS
G4705A100
5554279
22606
SH
DFND
1,4,5,6
22606
0
0
ICU MED INC
COM
44930G107
3755269
16867
SH
DFND
1,2,5
16867
0
0
IDACORP INC
COM
451107106
4973516
43113
SH
DFND
1,2,4,5
43113
0
0
IDEANOMICS INC
COM
45166V106
180566
161220
SH
DFND
1,2,5
161220
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
670605
59970
SH
DFND
1,2,5,6
59970
0
0
IDEX CORP
COM
45167R104
10432029
54410
SH
DFND
1,2,4,5,6
54410
0
0
IDEXX LABS INC
COM
45168D104
48683853
88922
SH
DFND
1,2,4,5,6
88922
0
0
IDT CORP
CL B NEW
448947507
214631
6296
SH
DFND
1,2,5
6296
0
0
IGM BIOSCIENCES INC
COM
449585108
814434
31418
SH
DFND
1,2,5,6
31418
0
0
IHEARTMEDIA INC
COM CL A
45174J509
874812
46213
SH
DFND
1,2,5
46213
0
0
II-VI INC
COM
902104108
9474298
130698
SH
DFND
1,2,5,8
130698
0
0
IKENA ONCOLOGY INC
COM
45175G108
76122
12479
SH
DFND
1,2,5
12479
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43477303
207628
SH
DFND
1,2,5,6
207628
0
0
ILLUMINA INC
COM
452327109
48617901
138937
SH
DFND
1,2,5,6,8
138937
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
915211
43483
SH
DFND
1,2,5,6
43483
0
0
IMAX CORP
COM
45245E109
369589
19524
SH
DFND
1,2,5
19524
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
572760
84525
SH
DFND
1,2,5,6
84525
0
0
IMMUNITYBIO INC
COM
45256X103
199929
35638
SH
DFND
1,2,5
35638
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
647252
21793
SH
DFND
1,6
21793
0
0
IMMUNOGEN INC
COM
45253H101
406337
85365
SH
DFND
1,2,5
85365
0
0
IMMUNOVANT INC
COM
45258J102
111721
20276
SH
DFND
1,2,5
20276
0
0
IMPERIAL OIL LTD
COM NEW
453038408
43025782
887631
SH
DFND
1,2,5
887631
0
0
IMPINJ INC
COM
453204109
507430
7986
SH
DFND
1,2,5
7986
0
0
INARI MED INC
COM
45332Y109
2528125
27886
SH
DFND
1,2,5,6
27886
0
0
INCYTE CORP
COM
45337C102
107217208
1349741
SH
DFND
1,2,4,5,6
1349741
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
10577750
1064160
SH
DFND
1,2
1064160
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2239468
84700
SH
DFND
1,2,4,5
84700
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
19026120
267371
SH
DFND
1,2,4,5
267371
0
0
INDEPENDENT BK CORP MASS
COM
453836108
30542911
373888
SH
DFND
1,2,4,5
373888
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
11587774
526717
SH
DFND
1,2,4,5
526717
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
21611601
676631
SH
DFND
1,4,8
676631
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
600574
26492
SH
DFND
1,2,4,5
26492
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
879691
18829
SH
DFND
1,2,4
18829
0
0
INFINERA CORP
COM
45667G103
659232
76036
SH
DFND
1,2,5
76036
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
26455
23206
SH
DFND
1,2,5
23206
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10194247
409572
SH
DFND
1,6,7
409572
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
141608
11950
SH
DFND
1,2,5
11950
0
0
INGERSOLL RAND INC
COM
45687V106
58652244
1164890
SH
DFND
1,2,4,5,6,8
1164890
0
0
INGEVITY CORP
COM
45688C107
3098425
48360
SH
DFND
1,2,5
48360
0
0
INGLES MKTS INC
CL A
457030104
507852
5703
SH
DFND
1,2,5
5703
0
0
INGREDION INC
COM
457187102
5401470
61979
SH
DFND
1,2,4,5
61979
0
0
INHIBRX INC
COM
45720L107
261478
11736
SH
DFND
1,2,5
11736
0
0
INMODE LTD
SHS
M5425M103
793565
21500
SH
DFND
1,2,5
21500
0
0
INNOSPEC INC
COM
45768S105
929017
10038
SH
DFND
1,2,5
10038
0
0
INNOVATE CORP
COM
45784J105
64767
17552
SH
DFND
1,2,5
17552
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2972138
14470
SH
DFND
1,2,4,5
14470
0
0
INNOVIVA INC
COM
45781M101
343830
17769
SH
DFND
1,2,5
17769
0
0
INOGEN INC
COM
45780L104
268891
8294
SH
DFND
1,2,5
8294
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
305767
85172
SH
DFND
1,2,5
85172
0
0
INSEEGO CORP
COM
45782B104
147294
36369
SH
DFND
1,2,5
36369
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1496792
13947
SH
DFND
1,2,5
13947
0
0
INSMED INC
COM PAR $.01
457669307
3959369
171521
SH
DFND
1,2,5,6
171521
0
0
INSPERITY INC
COM
45778Q107
4442280
44237
SH
DFND
1,2,5
44237
0
0
INSPIRE MED SYS INC
COM
457730109
2839505
11062
SH
DFND
1,2,5
11062
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
837887
9917
SH
DFND
1,2,5
9917
0
0
INSTEEL INDS INC
COM
45774W108
284453
7690
SH
DFND
1,2,5
7690
0
0
INSTIL BIO INC
COM
45783C101
255237
23743
SH
DFND
1,2,5
23743
0
0
INSULET CORP
COM
45784P101
5671238
21493
SH
DFND
1,2,5,6,8
21493
0
0
INTEGER HLDGS CORP
COM
45826H109
21683482
269126
SH
DFND
1,2,4,5
269126
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
24974778
388652
SH
DFND
1,2,4,5
388652
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
202736
14691
SH
DFND
1,2,5
14691
0
0
INTEL CORP
COM
458140100
148374264
2993831
SH
DFND
1,2,4,5,6
2993831
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3608594
49800
SH
DFND
1,2,5,6
49800
0
0
INTER PARFUMS INC
COM
458334109
674199
7657
SH
DFND
1,2,5
7657
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4868706
73869
SH
DFND
1,2,5
73869
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
181085
11130
SH
DFND
1,2,5
11130
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
84816975
641969
SH
DFND
1,2,4,5,6
641969
0
0
INTERDIGITAL INC
COM
45867G101
811919
12726
SH
DFND
1,2,5
12726
0
0
INTERFACE INC
COM
458665304
330443
24351
SH
DFND
1,2,5
24351
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2754203
65250
SH
DFND
1,2,5
65250
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
88860609
683438
SH
DFND
1,2,4,5,6
683438
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
28155970
214391
SH
DFND
1,2,4,5,6
214391
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
944701
38278
SH
DFND
1,5
38278
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
270259
13113
SH
DFND
1,2,5
13113
0
0
INTERNATIONAL PAPER CO
COM
460146103
14787660
320426
SH
DFND
1,2,4,5,6,8
320426
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
330727
18333
SH
DFND
1,2,5
18333
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10796333
304551
SH
DFND
1,2,5,6
304551
0
0
INTERSECT ENT INC
COM
46071F103
390263
13933
SH
DFND
1,2,5
13933
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1999077
32670
SH
DFND
1,2,5
32670
0
0
INTREPID POTASH INC
COM
46121Y201
8317825
101264
SH
DFND
1,2,4,5
101264
0
0
INTUIT
COM
461202103
158974976
331994
SH
DFND
1,2,5,6,8
331994
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
163216375
538629
SH
DFND
1,2,5,6,8
538629
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
30353638
1720732
SH
DFND
1,4
1720732
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
764440
29334
SH
DFND
1,4
29334
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1378549
63005
SH
DFND
1,4,6
63005
0
0
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
519346
22502
SH
DFND
1,4
22502
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
413983
16021
SH
DFND
1,4
16021
0
0
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
14695533
265742
SH
DFND
1,4
265742
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
150301
11076
SH
DFND
1,6
11076
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
3114548
122989
SH
DFND
1,4
122989
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
409856545
18825306
SH
DFND
1,2,4,6,8
18825306
0
0
INVESCO LTD
SHS
G491BT108
8705773
377527
SH
DFND
1,2,4,5,6
377527
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
289095
126796
SH
DFND
1,2,5
126796
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
26733416
73738
SH
DFND
1,6,8
73738
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1350896
90482
SH
DFND
1,2,5
90482
0
0
INVITAE CORP
COM
46185L103
663279
83222
SH
DFND
1,2,5
83222
0
0
INVITATION HOMES INC
COM
46187W107
622388
15490
SH
DFND
1,2,4,5
15490
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2692441
75298
SH
DFND
1,2,5,6
75298
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1725103
103303
SH
DFND
1,2,6,8
103303
0
0
IPG PHOTONICS CORP
COM
44980X109
3006656
27393
SH
DFND
1,2,4,5,6
27393
0
0
IQIYI INC
SPONSORED ADS
46267X108
277848
61200
SH
DFND
1,2,5
61200
0
0
IQVIA HLDGS INC
COM
46266C105
89214300
385858
SH
DFND
1,2,4,5,6
385858
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5425833
35352
SH
DFND
1,2,5,6
35352
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6317862
156693
SH
DFND
1,2,5
156693
0
0
IROBOT CORP
COM
462726100
706339
11141
SH
DFND
1,2,5
11141
0
0
IRON MTN INC NEW
COM
46284V101
11919023
215106
SH
DFND
1,2,4,5,6
215106
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
911726
189943
SH
DFND
1,2
189943
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
756347
60123
SH
DFND
1,2,5
60123
0
0
ISHARES INC
MSCI CDA ETF
464286509
137254021
3413430
SH
DFND
1,6
3413430
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
103657817
2741545
SH
DFND
1,2,6
2741545
0
0
ISHARES INC
MSCI AUST ETF
464286103
70784297
2678180
SH
DFND
1,6
2678180
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
48803953
792143
SH
DFND
1,6,8
792143
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
2716382
76886
SH
DFND
1,8
76886
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
259280236
2473576
SH
DFND
1,4
2473576
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
53038405
940525
SH
DFND
1,2,4,8
940525
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
33310
10003
SH
DFND
1,2
10003
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1349746
47543
SH
DFND
1
47543
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
5077735
117350
SH
DFND
1,6
117350
0
0
ISHARES TR
CORE S&P500 ETF
464287200
260241447
571594
SH
DFND
1,2,4,6,8
571077
0
517
ISHARES TR
U.S. BAS MTL ETF
464287838
80304896
536941
SH
DFND
1,6
536941
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
72407476
947990
SH
DFND
1,6
947990
0
0
ISHARES TR
US HLTHCARE ETF
464287762
53861934
186509
SH
DFND
1,6
186509
0
0
ISHARES TR
TIPS BD ETF
464287176
26902889
215966
SH
DFND
1,6,8
215966
0
0
ISHARES TR
MSCI ACWI EX US
464288240
44745524
856046
SH
DFND
1,2,5
856046
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
26496768
246551
SH
DFND
1,6,8
246551
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
24991757
780752
SH
DFND
1,4,8
780752
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
2749716
30785
SH
DFND
1,4
30785
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
46852003
920595
SH
DFND
1,4,8
920595
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
226342413
5013121
SH
DFND
1,2,5,6
5013121
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14138279
132010
SH
DFND
1,6,8
132010
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
628769
20690
SH
DFND
1,6
20690
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
8118888
66521
SH
DFND
1,6,8
66521
0
0
ISHARES TR
US OIL GS EX ETF
464288851
545719
6472
SH
DFND
1,4
6472
0
0
ISHARES TR
CORE MSCI EURO
46434V738
528660
9900
SH
DFND
1,6
9900
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
601536
16640
SH
DFND
1,6
16640
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
19348887
575175
SH
DFND
1,2,6
575175
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
37444769
482730
SH
DFND
1,8
482730
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
46372720
656015
SH
DFND
1,4,8
656015
0
0
ISHARES TR
INDIA 50 ETF
464289529
1123698
24333
SH
DFND
1,2,5
24333
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
261032787
2158366
SH
DFND
1,3,6,8
2158366
0
0
ISHARES TR
MSCI EAFE ETF
464287465
59468600
807996
SH
DFND
1,2,8
807996
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1028879
18762
SH
DFND
1,4,8
18762
0
0
ISHARES TR
20 YR TR BD ETF
464287432
22250434
168462
SH
DFND
1,6,8
168462
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
64629843
1450075
SH
DFND
1,2,5,6
1450075
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1524130
7425
SH
DFND
1
7425
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22526234
273742
SH
DFND
1,2,6,8
273742
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1336851
16039
SH
DFND
1,6,8
16039
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
83612267
311590
SH
DFND
1,2,8
311590
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
19106852
771994
SH
DFND
1,6
771994
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
55684210
1014842
SH
DFND
1
1014842
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
32277564
330008
SH
DFND
1,4,8
330008
0
0
ISTAR INC
COM
45031U101
642605
27450
SH
DFND
1,2,5
27450
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
275300
8555
SH
DFND
1,2,5
8555
0
0
ITRON INC
COM
465741106
983694
18673
SH
DFND
1,2,5
18673
0
0
ITT INC
COM
45073V108
5443023
72371
SH
DFND
1,2,5
72371
0
0
IVERIC BIO INC
COM
46583P102
2890998
175694
SH
DFND
1,2,5,6
175694
0
0
J & J SNACK FOODS CORP
COM
466032109
956347
6166
SH
DFND
1,2,5
6166
0
0
JABIL INC
COM
466313103
7495195
121419
SH
DFND
1,2,5
121419
0
0
JACK IN THE BOX INC
COM
466367109
817338
8750
SH
DFND
1,2,5
8750
0
0
JACOBS ENGR GROUP INC
COM
469814107
13181940
95653
SH
DFND
1,2,4,5,6
95653
0
0
JAMES RIV GROUP LTD
COM
G5005R107
363604
14697
SH
DFND
1,5
14697
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4834441
138048
SH
DFND
1,2,5
138048
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20183631
129235
SH
DFND
1,2,4,6
129235
0
0
JBG SMITH PPTYS
COM
46590V100
2835538
97041
SH
DFND
1,2,4,5
97041
0
0
JD.COM INC
SPON ADR CL A
47215P106
712322
12309
SH
DFND
1,6,7,8
12309
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5405632
164555
SH
DFND
1,2,5
164555
0
0
JELD-WEN HLDG INC
COM
47580P103
738456
36413
SH
DFND
1,2,5
36413
0
0
JETBLUE AWYS CORP
COM
477143101
4019906
268890
SH
DFND
1,2,5
268890
0
0
JFROG LTD
ORD SHS
M6191J100
616805
22887
SH
DFND
1,2,5
22887
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
87093
13156
SH
DFND
1,2,5
13156
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
986000
100000
SH
DFND
1,2
100000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1535134
12958
SH
DFND
1,2,5
12958
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
630939983
22843591
SH
DFND
1,4
22843591
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
313275573
9894996
SH
DFND
1,4
9894996
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
223316311
6510319
SH
DFND
1,4
6510319
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
256553041
4882075
SH
DFND
1,4
4882075
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR UTILS
47804J867
27561204
733196
SH
DFND
1,3,4
733196
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
29623147
784260
SH
DFND
1,3,4
784260
0
0
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
47804J818
34818210
1495178
SH
DFND
1,3,4
1495178
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTDCTR MEDIA
47804J826
25527680
780069
SH
DFND
1,3,4
780069
0
0
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
47804J792
35264580
1508000
SH
DFND
1,3,4
1508000
0
0
JOHN HANCOCK EXCHANGE TRADED
PREFERRED INCOME
47804J776
28636803
1170000
SH
DFND
1,3,4
1170000
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
28203435
558600
SH
DFND
1,3,4
558600
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTOR ENRG
47804J701
25259299
809095
SH
DFND
1,3,4
809095
0
0
JOHNSON & JOHNSON
COM
478160104
702411533
3946184
SH
DFND
1,2,4,5,6
3946184
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
146282497
2230559
SH
DFND
1,2,4,5,6
2230559
0
0
JOINT CORP
COM
47973J102
203209
5742
SH
DFND
1,2,5
5742
0
0
JONES LANG LASALLE INC
COM
48020Q107
10262058
42855
SH
DFND
1,2,4,5
42855
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
104423
15379
SH
DFND
1,2,5
15379
0
0
JOYY INC
ADS REPSTG COM A
46591M109
367300
10000
SH
DFND
1,2,5
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
833637150
6115296
SH
DFND
1,2,4,5,6
5968244
0
14752
JUNIPER NETWORKS INC
COM
48203R104
9618383
258837
SH
DFND
1,2,4,5,6
258837
0
0
KADANT INC
COM
48282T104
914052
4707
SH
DFND
1,2,5
4707
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
618443
6568
SH
DFND
1,2,5
6568
0
0
KAMAN CORP
COM
483548103
492802
11334
SH
DFND
1,2,5
11334
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
16766860
638481
SH
DFND
1,2,5,6
638481
0
0
KAR AUCTION SVCS INC
COM
48238T109
901146
49925
SH
DFND
1,2,5
49925
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3800424
30614
SH
DFND
1,2,5,6
30614
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
217400
29498
SH
DFND
1,2,5
29498
0
0
KB HOME
COM
48666K109
3301432
101959
SH
DFND
1,2,5
101959
0
0
KBR INC
COM
48242W106
9427243
172250
SH
DFND
1,2,5
172250
0
0
KE HLDGS INC
SPONSORED ADS
482497104
802813
64900
SH
DFND
1,2,5
64900
0
0
KEARNY FINL CORP MD
COM
48716P108
372863
28949
SH
DFND
1,2,5
28949
0
0
KELLOGG CO
COM
487836108
14275506
221360
SH
DFND
1,2,4,5,6
221360
0
0
KELLY SVCS INC
CL A
488152208
325176
14992
SH
DFND
1,2,5
14992
0
0
KEMPER CORP
COM
488401100
2867878
50723
SH
DFND
1,2,5
50723
0
0
KEMPHARM INC
COM NEW
488445206
70113
13939
SH
DFND
1,2,5
13939
0
0
KENNAMETAL INC
COM
489170100
3000388
104872
SH
DFND
1,2,4,5
104872
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1212305
49705
SH
DFND
1,2,4,5
49705
0
0
KEROS THERAPEUTICS INC
COM
492327101
357005
6565
SH
DFND
1,2,5
6565
0
0
KEURIG DR PEPPER INC
COM
49271V100
1231674
32498
SH
DFND
1,2,5
32498
0
0
KEYCORP
COM
493267108
110364822
4931404
SH
DFND
1,2,4,5,6
4931404
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21709394
137427
SH
DFND
1,2,4,5,6,8
137427
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
242253
14576
SH
DFND
1,2,5
14576
0
0
KFORCE INC
COM
493732101
613359
8292
SH
DFND
1,2,5
8292
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1254224
128375
SH
DFND
1,2
128375
0
0
KILROY RLTY CORP
COM
49427F108
6835845
89451
SH
DFND
1,2,4,5
89451
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
205517
10281
SH
DFND
1,2,5
10281
0
0
KIMBALL INTL INC
CL B
494274103
154018
18227
SH
DFND
1,2,5
18227
0
0
KIMBERLY-CLARK CORP
COM
494368103
33647435
273201
SH
DFND
1,2,4,5,6
273201
0
0
KIMCO RLTY CORP
COM
49446R109
11146789
451287
SH
DFND
1,2,4,5,6
451287
0
0
KINDER MORGAN INC DEL
COM
49456B101
74629204
3946547
SH
DFND
1,2,4,5,6,8
3946547
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
116544
19200
SH
DFND
1,2,5
19200
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
139140
13998
SH
DFND
1,2,5
13998
0
0
KINNATE BIOPHARMA INC
COM
49705R105
135773
12058
SH
DFND
1,2,5
12058
0
0
KINROSS GOLD CORP
COM
496902404
25491233
4334648
SH
DFND
1,2,4,5
4334648
0
0
KINSALE CAP GROUP INC
COM
49714P108
6029077
26441
SH
DFND
1,2,5
26441
0
0
KIRBY CORP
COM
497266106
3668624
50819
SH
DFND
1,2,5
50819
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6116409
268617
SH
DFND
1,2,5
268617
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
39928729
540527
SH
DFND
1,2
540527
0
0
KKR & CO INC
COM
48251W104
161751759
2766406
SH
DFND
1,2,4
2766406
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
493197
23930
SH
DFND
1,2,4,5
23930
0
0
KLA CORP
COM NEW
482480100
290992948
792697
SH
DFND
1,2,4,5,6,8
759810
0
32887
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7127980
141260
SH
DFND
1,2,5
141260
0
0
KNOWBE4 INC
CL A
49926T104
335741
14477
SH
DFND
1,2,5,6
14477
0
0
KNOWLES CORP
COM
49926D109
762700
35425
SH
DFND
1,2,5
35425
0
0
KODIAK SCIENCES INC
COM
50015M109
339715
43967
SH
DFND
1,2,5,6
43967
0
0
KOHLS CORP
COM
500255104
7105803
117529
SH
DFND
1,2,5
117529
0
0
KONTOOR BRANDS INC
COM
50050N103
877199
21214
SH
DFND
1,2,5
21214
0
0
KOPIN CORP
COM
500600101
88472
34969
SH
DFND
1,2,5
34969
0
0
KOPPERS HOLDINGS INC
COM
50060P106
245616
8925
SH
DFND
1,2,5
8925
0
0
KORN FERRY
COM NEW
500643200
1435499
22105
SH
DFND
1,2,5
22105
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1653800
20000
SH
DFND
1,2,5
20000
0
0
KOSMOS ENERGY LTD
COM
500688106
1232733
171451
SH
DFND
1,2,5
171451
0
0
KRAFT HEINZ CO
COM
500754106
21268237
539940
SH
DFND
1,2,5,6
539940
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1035407
50557
SH
DFND
1,2,5
50557
0
0
KRISPY KREME INC
COM
50101L106
515028
34682
SH
DFND
1,2,5
34682
0
0
KROGER CO
COM
501044101
30568859
532837
SH
DFND
1,2,4,5,6
532837
0
0
KRONOS BIO INC
COM
50107A104
165841
22829
SH
DFND
1,2,5,6
22829
0
0
KRONOS WORLDWIDE INC
COM
50105F105
174445
11240
SH
DFND
1,2,5
11240
0
0
KRYSTAL BIOTECH INC
COM
501147102
540704
8126
SH
DFND
1,2,5
8126
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1373498
24518
SH
DFND
1,2,5
24518
0
0
KURA ONCOLOGY INC
COM
50127T109
426892
26548
SH
DFND
1,2,5
26548
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2561070
61413
SH
DFND
1,2,5,6
61413
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1987195
151463
SH
DFND
1,2,5
151463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45267507
182185
SH
DFND
1,2,4,5,6,8
182185
0
0
LA Z BOY INC
COM
505336107
480250
18212
SH
DFND
1,2,5
18212
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18787093
71255
SH
DFND
1,2,5,6
71255
0
0
LADDER CAP CORP
CL A
505743104
574164
48371
SH
DFND
1,2,5
48371
0
0
LAKELAND BANCORP INC
COM
511637100
375867
22507
SH
DFND
1,2,5
22507
0
0
LAKELAND FINL CORP
COM
511656100
715327
9799
SH
DFND
1,2,5
9799
0
0
LAM RESEARCH CORP
COM
512807108
55350629
102950
SH
DFND
1,2,5,6,8
102950
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
8601038
74032
SH
DFND
1,2,4,5
74032
0
0
LAMB WESTON HLDGS INC
COM
513272104
6534264
109068
SH
DFND
1,2,5,6
109068
0
0
LANCASTER COLONY CORP
COM
513847103
3590190
24071
SH
DFND
1,2,5
24071
0
0
LANDEC CORP
COM
514766104
143001
12349
SH
DFND
1,2,5
12349
0
0
LANDMARK BANCORP INC
COM
51504L107
5711161
216907
SH
DFND
1,4
216907
0
0
LANDSTAR SYS INC
COM
515098101
4785534
31728
SH
DFND
1,2,5
31728
0
0
LANTHEUS HLDGS INC
COM
516544103
27972792
505169
SH
DFND
1,2,4,5,6
505169
0
0
LAREDO PETROLEUM INC
COM
516806205
410974
5193
SH
DFND
1,2,5
5193
0
0
LAS VEGAS SANDS CORP
COM
517834107
9788554
251828
SH
DFND
1,2,5,6
251828
0
0
LATHAM GROUP INC
COM
51819L107
235116
17758
SH
DFND
1,2,5
17758
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10217475
167637
SH
DFND
1,2,5
167637
0
0
LAUDER ESTEE COS INC
CL A
518439104
70076181
257330
SH
DFND
1,2,5,6,8
257330
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
515688
43518
SH
DFND
1,2,5
43518
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
1225080
124500
SH
DFND
1,2
124500
0
0
LCI INDS
COM
50189K103
1044017
10057
SH
DFND
1,2,5
10057
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
4865378
493947
SH
DFND
1,2
493947
0
0
LEAR CORP
COM NEW
521865204
7232022
50719
SH
DFND
1,2,5
50719
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
17116213
471002
SH
DFND
1,2,4,5,6
471002
0
0
LEGGETT & PLATT INC
COM
524660107
3924152
112763
SH
DFND
1,2,5
112763
0
0
LEIDOS HOLDINGS INC
COM
525327102
11603184
107417
SH
DFND
1,2,5,6
107417
0
0
LEMAITRE VASCULAR INC
COM
525558201
365301
7861
SH
DFND
1,2,5
7861
0
0
LENDINGCLUB CORP
COM NEW
52603A208
614489
38941
SH
DFND
1,2,5
38941
0
0
LENDINGTREE INC NEW
COM
52603B107
587699
4911
SH
DFND
1,2,5
4911
0
0
LENNAR CORP
CL A
526057104
922240728
11361315
SH
DFND
1,2,4,5,6
10967811
0
39354
LENNOX INTL INC
COM
526107107
7472267
28978
SH
DFND
1,2,4,5
28978
0
0
LEVEL ONE BANCORP INC
COM
52730D208
16321707
408758
SH
DFND
1,2,4
408758
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
70494
33729
SH
DFND
1,2,5
33729
0
0
LGI HOMES INC
COM
50187T106
817875
8373
SH
DFND
1,2,5
8373
0
0
LHC GROUP INC
COM
50187A107
6485368
38466
SH
DFND
1,2,5
38466
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2596486
100600
SH
DFND
1,2,5
100600
0
0
LIANBIO
SPONSORED ADS
53000N108
277689
77784
SH
DFND
1,6
77784
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
33726325
257335
SH
DFND
1,2,4
257335
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
232596
23979
SH
DFND
1,5
23979
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
511866
53375
SH
DFND
1,2,5
53375
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
538873008
7715822
SH
DFND
1,2,4,6
7400999
0
314823
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
251422
8736
SH
DFND
1,2,5
8736
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
291548
10446
SH
DFND
1,2,5
10446
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
48900877
774606
SH
DFND
1,2,4,5
774606
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
25902349
566667
SH
DFND
1,2,5
566667
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
587524
39644
SH
DFND
1,2,5
39644
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
71305
34783
SH
DFND
1,2,5
34783
0
0
LIFE STORAGE INC
COM
53223X107
9722531
69234
SH
DFND
1,2,4,5,8
69234
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
243719
16762
SH
DFND
1,2,5
16762
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
346763
34299
SH
DFND
1,2,5
34299
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
703625
6255
SH
DFND
1,2,5
6255
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
20923528
684900
SH
DFND
1,2,5
684900
0
0
LILLY ELI & CO
COM
532457108
575351439
2006300
SH
DFND
1,2,4,5,6,8
2006300
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
275151
52711
SH
DFND
1,2,5
52711
0
0
LIMESTONE BANCORP INC
COM
53262L105
3212461
154001
SH
DFND
1,4
154001
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6860871
49785
SH
DFND
1,2,5
49785
0
0
LINCOLN NATL CORP IND
COM
534187109
9015039
137929
SH
DFND
1,2,5,6
137929
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
194562
12902
SH
DFND
1,2,5
12902
0
0
LINDE PLC
SHS
G5494J103
172995985
541142
SH
DFND
1,2,4,5,6
541142
0
0
LINDSAY CORP
COM
535555106
688489
4385
SH
DFND
1,2,5
4385
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
91873
59658
SH
DFND
1,2,5
59658
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
358491
22061
SH
DFND
1,2,5
22061
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
756520
50334
SH
DFND
1,2,5
50334
0
0
LIQUIDITY SVCS INC
COM
53635B107
173854
10155
SH
DFND
1,2,5
10155
0
0
LITHIA MTRS INC
COM
536797103
29186370
97249
SH
DFND
1,2,4,5
97249
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3916190
101472
SH
DFND
1,2,5
101472
0
0
LITTELFUSE INC
COM
537008104
5181992
20777
SH
DFND
1,2,5
20777
0
0
LIVANOVA PLC
SHS
G5509L101
5230737
63922
SH
DFND
1,5
63922
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12251853
104147
SH
DFND
1,2,5,6
104147
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
24130868
474177
SH
DFND
1,2,4,5
474177
0
0
LIVENT CORP
COM
53814L108
1726355
66220
SH
DFND
1,2,5
66220
0
0
LIVEPERSON INC
COM
538146101
662344
27123
SH
DFND
1,2,5
27123
0
0
LIVERAMP HLDGS INC
COM
53815P108
3098210
82862
SH
DFND
1,2,5
82862
0
0
LKQ CORP
COM
501889208
9016564
198559
SH
DFND
1,2,5,6
198559
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
174269
12430
SH
DFND
1,2,5
12430
0
0
LOCKHEED MARTIN CORP
COM
539830109
320962244
727146
SH
DFND
1,2,4,5,6
695503
0
31643
LOEWS CORP
COM
540424108
10435372
160990
SH
DFND
1,2,5,6
160990
0
0
LOGITECH INTL S A
SHS
H50430232
5682524
75817
SH
DFND
1,2,5
75817
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
208163
61045
SH
DFND
1,2,5
61045
0
0
LOUISIANA PAC CORP
COM
546347105
4617069
74325
SH
DFND
1,2,5
74325
0
0
LOVESAC COMPANY
COM
54738L109
288356
5334
SH
DFND
1,2,5
5334
0
0
LOWES COS INC
COM
548661107
224179578
1108757
SH
DFND
1,2,4,5,6,8
1108757
0
0
LPL FINL HLDGS INC
COM
50212V100
618920
3388
SH
DFND
1,2,4,5,8
3388
0
0
LSB INDS INC
COM
502160104
1095778
50173
SH
DFND
1,2,4,5
50173
0
0
LTC PPTYS INC
COM
502175102
633409
16465
SH
DFND
1,2,5
16465
0
0
LUCID GROUP INC
COM
549498103
886308
34894
SH
DFND
1,2,5
34894
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
617156
110800
SH
DFND
1,2,5
110800
0
0
LULULEMON ATHLETICA INC
COM
550021109
17727161
47040
SH
DFND
1,2,6
47040
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
13651655
1211327
SH
DFND
1,2,4,5,6
1211327
0
0
LUMENTUM HLDGS INC
COM
55024U109
5964238
61109
SH
DFND
1,2,5
61109
0
0
LUNA INNOVATIONS INC
COM
550351100
114085
14797
SH
DFND
1,2,5
14797
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
185220
11025
SH
DFND
1,5
11025
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2695674
171699
SH
DFND
1,2,4,5
171699
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
960734
182822
SH
DFND
1,2,5,6
182822
0
0
LYFT INC
CL A COM
55087P104
719350
18675
SH
DFND
1,2,5,6,8
18675
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
163546358
1586737
SH
DFND
1,2,4,6
1520314
0
66423
M & T BK CORP
COM
55261F104
109219528
644363
SH
DFND
1,2,4,5,6
644363
0
0
M D C HLDGS INC
COM
552676108
871871
23041
SH
DFND
1,2,5
23041
0
0
M/I HOMES INC
COM
55305B101
509582
11490
SH
DFND
1,2,5
11490
0
0
MACATAWA BK CORP
COM
554225102
183002
20311
SH
DFND
1,2,5
20311
0
0
MACERICH CO
COM
554382101
4229760
270445
SH
DFND
1,2,4,5
270445
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
14875360
248461
SH
DFND
1,2,4,5
248461
0
0
MACROGENICS INC
COM
556099109
222338
25237
SH
DFND
1,2,5
25237
0
0
MACYS INC
COM
55616P104
8967671
368131
SH
DFND
1,2,5
368131
0
0
MADDEN STEVEN LTD
COM
556269108
1275700
33015
SH
DFND
1,2,5
33015
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16839034
202125
SH
DFND
1,2,4,5
202125
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
23669242
131965
SH
DFND
1,2,4,5
131965
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
488638
4980
SH
DFND
1,2,5
4980
0
0
MAG SILVER CORP
COM
55903Q104
2262918
139546
SH
DFND
1,2,5
139546
0
0
MAGNA INTL INC
COM
559222401
113050582
1758056
SH
DFND
1,2,4,5
1758056
0
0
MAGNITE INC
COM
55955D100
703948
53289
SH
DFND
1,2,5
53289
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
28105731
1188403
SH
DFND
1,2,4,5
1188403
0
0
MALIBU BOATS INC
COM CL A
56117J100
17076404
294370
SH
DFND
1,2,4,5
294370
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
7406975
53399
SH
DFND
1,2,5
53399
0
0
MANITOWOC CO INC
COM NEW
563571405
221028
14657
SH
DFND
1,2,5
14657
0
0
MANNKIND CORP
COM NEW
56400P706
373505
101496
SH
DFND
1,2,5
101496
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4298343
45766
SH
DFND
1,2,5
45766
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
985152
11430
SH
DFND
1,2,5
11430
0
0
MANULIFE FINL CORP
COM
56501R106
38782953
1815682
SH
DFND
1,2
1815682
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1042116
37285
SH
DFND
1,2,5
37285
0
0
MARATHON OIL CORP
COM
565849106
15597704
621175
SH
DFND
1,2,5,6
621175
0
0
MARATHON PETE CORP
COM
56585A102
47300054
553217
SH
DFND
1,2,5,6
553217
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1974800
55487
SH
DFND
1,2,5,6
55487
0
0
MARCUS & MILLICHAP INC
COM
566324109
535598
10167
SH
DFND
1,2,5
10167
0
0
MARCUS CORP DEL
COM
566330106
189355
10698
SH
DFND
1,2,5
10698
0
0
MARINEMAX INC
COM
567908108
340881
8467
SH
DFND
1,2,5
8467
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
150675
16115
SH
DFND
1,2,5
16115
0
0
MARKEL CORP
COM
570535104
19539554
13245
SH
DFND
1,2,4,5
13245
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9865120
28998
SH
DFND
1,2,4,5,6
28998
0
0
MARQETA INC
CLASS A COM
57142B104
147108
13325
SH
DFND
1,2,5
13325
0
0
MARRIOTT INTL INC NEW
CL A
571903202
34283904
195072
SH
DFND
1,2,5,6,8
195072
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5703221
36165
SH
DFND
1,2,5
36165
0
0
MARSH & MCLENNAN COS INC
COM
571748102
133516807
783242
SH
DFND
1,2,4,5,6
783242
0
0
MARTEN TRANS LTD
COM
573075108
458172
25798
SH
DFND
1,2,5
25798
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19038199
49464
SH
DFND
1,2,5,6
49464
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13135048
180435
SH
DFND
1,2,5,6,8
180435
0
0
MASCO CORP
COM
574599106
9620589
188639
SH
DFND
1,2,5,6
188639
0
0
MASIMO CORP
COM
574795100
40661440
279108
SH
DFND
1,2,4,5,6
279108
0
0
MASONITE INTL CORP
COM
575385109
814868
9162
SH
DFND
1,2,5
9162
0
0
MASTEC INC
COM
576323109
7313439
83966
SH
DFND
1,2,4,5
83966
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
382566359
1068665
SH
DFND
1,2,4,5,6,8
1068665
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
202171
8215
SH
DFND
1,2,5
8215
0
0
MATADOR RES CO
COM
576485205
2423464
45743
SH
DFND
1,2,5
45743
0
0
MATCH GROUP INC NEW
COM
57667L107
22900785
210601
SH
DFND
1,2,5,6,8
210601
0
0
MATERION CORP
COM
576690101
718158
8376
SH
DFND
1,2,5
8376
0
0
MATRIX SVC CO
COM
576853105
113526
13811
SH
DFND
1,2,5
13811
0
0
MATSON INC
COM
57686G105
2035583
16876
SH
DFND
1,2,5
16876
0
0
MATTEL INC
COM
577081102
6581845
296346
SH
DFND
1,2,5
296346
0
0
MATTHEWS INTL CORP
CL A
577128101
419936
12977
SH
DFND
1,2,5
12977
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1178236
29859
SH
DFND
1,2,5
29859
0
0
MAXCYTE INC
COM
57777K106
419491
60013
SH
DFND
1,2,5,6
60013
0
0
MAXIMUS INC
COM
577933104
17138363
225371
SH
DFND
1,2,5,6,8
225371
0
0
MAXLINEAR INC
COM
57776J100
27354480
468800
SH
DFND
1,2,4,5
468800
0
0
MBIA INC
COM
55262C100
315557
20504
SH
DFND
1,2,5
20504
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
22205101
222496
SH
DFND
1,2,5,6
222496
0
0
MCDONALDS CORP
COM
580135101
138669184
560778
SH
DFND
1,2,4,5,6
560778
0
0
MCGRATH RENTCORP
COM
580589109
840367
9889
SH
DFND
1,2,5
9889
0
0
MCKESSON CORP
COM
58155Q103
226397228
739546
SH
DFND
1,2,4,5,6,8
739546
0
0
MDU RES GROUP INC
COM
552690109
5188249
194681
SH
DFND
1,2,4,5
194681
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10720961
507141
SH
DFND
1,2,4,5
507141
0
0
MEDIFAST INC
COM
58470H101
809668
4741
SH
DFND
1,2,5
4741
0
0
MEDNAX INC
COM
58502B106
749482
31920
SH
DFND
1,2,5
31920
0
0
MEDPACE HLDGS INC
COM
58506Q109
5808590
35507
SH
DFND
1,2,5
35507
0
0
MEDTRONIC PLC
SHS
G5960L103
251387958
2265777
SH
DFND
1,2,4,6
2265777
0
0
MEI PHARMA INC
COM NEW
55279B202
33171
55055
SH
DFND
1,2,5
55055
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
726498
52031
SH
DFND
1,2,5,6
52031
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
574772
75232
SH
DFND
1,2,5
75232
0
0
MERCADOLIBRE INC
COM
58733R102
36553184
30730
SH
DFND
1,2,7
30730
0
0
MERCANTILE BK CORP
COM
587376104
252757
7136
SH
DFND
1,2,5
7136
0
0
MERCK & CO INC
COM
58933Y105
311860422
3800317
SH
DFND
1,2,4,5,6
3800271
0
46
MERCURY GENL CORP NEW
COM
589400100
1267035
23037
SH
DFND
1,2,5
23037
0
0
MERCURY SYS INC
COM
589378108
35630409
552838
SH
DFND
1,2,4,5
552838
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
451522
17393
SH
DFND
1,2,5
17393
0
0
MERIT MED SYS INC
COM
589889104
31043686
466682
SH
DFND
1,2,4,5,6
466682
0
0
MERITAGE HOMES CORP
COM
59001A102
1227193
15489
SH
DFND
1,2,4,5
15489
0
0
MERITOR INC
COM
59001K100
971844
27322
SH
DFND
1,2,5
27322
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
125126
31360
SH
DFND
1,2,5
31360
0
0
MESA AIR GROUP INC
COM NEW
590479135
70074
15926
SH
DFND
1,2,5
15926
0
0
MESA LABS INC
COM
59064R109
522249
2049
SH
DFND
1,2,5
2049
0
0
META FINL GROUP INC
COM
59100U108
674637
12284
SH
DFND
1,2,5
12284
0
0
META MATERIALS INC
COM
59134N104
145160
86922
SH
DFND
1,2,5
86922
0
0
META PLATFORMS INC
CL A
30303M102
1375475300
6173243
SH
DFND
1,2,4,5,6,8
6040780
0
132463
METHANEX CORP
COM
59151K108
3328409
60940
SH
DFND
1,2
60940
0
0
METHODE ELECTRS INC
COM
591520200
647582
14973
SH
DFND
1,2,5
14973
0
0
METLIFE INC
COM
59156R108
59019036
839770
SH
DFND
1,2,4,5,6
839770
0
0
METROCITY BANKSHARES INC
COM
59165J105
8262706
351904
SH
DFND
1,2,4,5
351904
0
0
METROMILE INC
COM
591697107
25281
19152
SH
DFND
1,2,5
19152
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
360266
3540
SH
DFND
1,2,5
3540
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
29094077
21076
SH
DFND
1,2,4,5,6,8
21076
0
0
MFA FINL INC
COM
55272X102
727915
180624
SH
DFND
1,2,5
180624
0
0
MGE ENERGY INC
COM
55277P104
1211372
15182
SH
DFND
1,2,5
15182
0
0
MGIC INVT CORP WIS
COM
552848103
3689286
272272
SH
DFND
1,2,5
272272
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
303369
7839
SH
DFND
1,2,4,5
7839
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11354458
270731
SH
DFND
1,2,5,6
270731
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
504382
5893
SH
DFND
1,2,5
5893
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
30650057
407906
SH
DFND
1,2,5,6
407906
0
0
MICRON TECHNOLOGY INC
COM
595112103
200424868
2572950
SH
DFND
1,2,4,5,6
2572950
0
0
MICROSOFT CORP
COM
594918104
3180614215
10304897
SH
DFND
1,2,4,5,6,8
10304738
0
159
MICROSTRATEGY INC
CL A NEW
594972408
1852393
3809
SH
DFND
1,2,5
3809
0
0
MICROVISION INC DEL
COM NEW
594960304
319008
68310
SH
DFND
1,2,5
68310
0
0
MID PENN BANCORP INC
COM
59540G107
7350203
274159
SH
DFND
1,2,4,5
274159
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19144358
91403
SH
DFND
1,2,4,5,6
91403
0
0
MIDDLEBY CORP
COM
596278101
7739443
47209
SH
DFND
1,2,5
47209
0
0
MIDDLESEX WTR CO
COM
596680108
737557
7013
SH
DFND
1,2,5
7013
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
282049
9773
SH
DFND
1,2,5
9773
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
15524926
469031
SH
DFND
1,2,4,5
469031
0
0
MILLERKNOLL INC
COM
600544100
3192307
92370
SH
DFND
1,2,5
92370
0
0
MIMECAST LTD
ORD SHS
G14838109
5922367
74439
SH
DFND
1,2,5
74439
0
0
MIMEDX GROUP INC
COM
602496101
209977
44581
SH
DFND
1,2,5
44581
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
150853
135904
SH
DFND
1,2,5
135904
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2684433
40581
SH
DFND
1,2,5
40581
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2321223
27902
SH
DFND
1,2,6
27902
0
0
MISSION PRODUCE INC
COM
60510V108
204867
16195
SH
DFND
1,2,4,5
16195
0
0
MITEK SYS INC
COM NEW
606710200
265336
18087
SH
DFND
1,2,5
18087
0
0
MKS INSTRS INC
COM
55306N104
7275900
48506
SH
DFND
1,2,4,5
48506
0
0
MODEL N INC
COM
607525102
398335
14808
SH
DFND
1,2,5
14808
0
0
MODERNA INC
COM
60770K107
406424476
2358466
SH
DFND
1,2,4,5,6,8
2294978
0
63488
MODINE MFG CO
COM
607828100
200076
22206
SH
DFND
1,2,5
22206
0
0
MODIVCARE INC
COM
60783X104
21120755
183038
SH
DFND
1,2,4,5
183038
0
0
MOELIS & CO
CL A
60786M105
20650206
439834
SH
DFND
1,2,4,5
439834
0
0
MOHAWK INDS INC
COM
608190104
4940303
39777
SH
DFND
1,2,5,6
39777
0
0
MOLECULAR TEMPLATES INC
COM
608550109
37884
10981
SH
DFND
1,2,5
10981
0
0
MOLINA HEALTHCARE INC
COM
60855R100
26211325
77804
SH
DFND
1,2,5,6
77804
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7603180
142435
SH
DFND
1,2,5,6
142435
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
874235
53766
SH
DFND
1,2,5
53766
0
0
MONARCH CASINO & RESORT INC
COM
609027107
475229
5448
SH
DFND
1,2,5
5448
0
0
MONDELEZ INTL INC
CL A
609207105
66827489
1064471
SH
DFND
1,2,4,5,6
1064471
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
384067
36370
SH
DFND
1,2,5
36370
0
0
MONGODB INC
CL A
60937P106
16560667
38446
SH
DFND
1,2,5,6,8
38446
0
0
MONOLITHIC PWR SYS INC
COM
609839105
47604544
97919
SH
DFND
1,2,5,6
97919
0
0
MONRO INC
COM
610236101
612380
13811
SH
DFND
1,2,5
13811
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
47108161
589589
SH
DFND
1,2,4,5,6
589589
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
1255205
92217
SH
DFND
1,2,5,6
92217
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
541368
10228
SH
DFND
1,2,5
10228
0
0
MOODYS CORP
COM
615369105
105185206
311743
SH
DFND
1,2,5,6
311743
0
0
MOOG INC
CL A
615394202
1050000
11959
SH
DFND
1,2,5
11959
0
0
MORGAN STANLEY
COM NEW
617446448
976497389
11172739
SH
DFND
1,2,4,5,6
10796275
0
376464
MORNINGSTAR INC
COM
617700109
301307
1103
SH
DFND
1,2,5
1103
0
0
MORPHIC HLDG INC
COM
61775R105
1005985
24988
SH
DFND
1,2,5,6
24988
0
0
MOSAIC CO NEW
COM
61945C103
31521200
474003
SH
DFND
1,2,4,5,6
474003
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30760127
127003
SH
DFND
1,2,4,5,6
127003
0
0
MOVADO GROUP INC
COM
624580106
254294
6512
SH
DFND
1,2,5
6512
0
0
MP MATERIALS CORP
COM CL A
553368101
1909307
33298
SH
DFND
1,2,5
33298
0
0
MPLX LP
COM UNIT REP LTD
55336V100
659917
19889
SH
DFND
1,2,5
19889
0
0
MR COOPER GROUP INC
COM
62482R107
1098866
24061
SH
DFND
1,2,5
24061
0
0
MRC GLOBAL INC
COM
55345K103
401689
33727
SH
DFND
1,2,5
33727
0
0
MSA SAFETY INC
COM
553498106
4088487
30810
SH
DFND
1,2,5
30810
0
0
MSC INDL DIRECT INC
CL A
553530106
3402265
39928
SH
DFND
1,2,5
39928
0
0
MSCI INC
COM
55354G100
116583613
231753
SH
DFND
1,2,5,6,8
231753
0
0
MUELLER INDS INC
COM
624756102
1228630
22681
SH
DFND
1,2,5
22681
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
835265
64649
SH
DFND
1,2,5
64649
0
0
MULTIPLAN CORPORATION
COM
62548M100
665412
142182
SH
DFND
1,2,5
142182
0
0
MURPHY OIL CORP
COM
626717102
7205940
178409
SH
DFND
1,2,5
178409
0
0
MURPHY USA INC
COM
626755102
5661467
28313
SH
DFND
1,2,5
28313
0
0
MUSTANG BIO INC
COM
62818Q104
27370
27099
SH
DFND
1,2,5
27099
0
0
MYERS INDS INC
COM
628464109
338299
15662
SH
DFND
1,2,5
15662
0
0
MYR GROUP INC DEL
COM
55405W104
2025528
21539
SH
DFND
1,2,4,5
21539
0
0
MYRIAD GENETICS INC
COM
62855J104
829030
32898
SH
DFND
1,2,5
32898
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
457702
2997
SH
DFND
1,2,5
2997
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1362300
39567
SH
DFND
1,2,5,6
39567
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
249564
12162
SH
DFND
1,2,5
12162
0
0
NASDAQ INC
COM
631103108
42849437
240457
SH
DFND
1,2,4,5,6
240457
0
0
NATIONAL BEVERAGE CORP
COM
635017106
491985
11310
SH
DFND
1,2,5
11310
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
472082
11720
SH
DFND
1,2,5
11720
0
0
NATIONAL CINEMEDIA INC
COM
635309107
66886
26333
SH
DFND
1,2,5
26333
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
457702
2997
SH
DFND
1,2,5
2997
0
0
NATIONAL FUEL GAS CO
COM
636180101
6016883
87582
SH
DFND
1,2,4,5
87582
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
28115126
365749
SH
DFND
1,4
365749
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1062062
17998
SH
DFND
1,2,5
17998
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
359929
5125
SH
DFND
1,2,5
5125
0
0
NATIONAL INSTRS CORP
COM
636518102
4518925
111331
SH
DFND
1,2,5
111331
0
0
NATIONAL RESH CORP
COM NEW
637372202
242460
6115
SH
DFND
1,2,5
6115
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
6728821
149729
SH
DFND
1,2,4,5
149729
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6281335
100085
SH
DFND
1,2,4,5
100085
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1475225
33858
SH
DFND
1,2,5,8
33858
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
221130
1051
SH
DFND
1,2,5
1051
0
0
NATUS MED INC DEL
COM
639050103
371547
14138
SH
DFND
1,2,5
14138
0
0
NAVIENT CORPORATION
COM
63938C108
3197914
187671
SH
DFND
1,2,5
187671
0
0
NBT BANCORP INC
COM
628778102
8802858
243644
SH
DFND
1,2,4,5
243644
0
0
NCR CORP NEW
COM
62886E108
4484561
111584
SH
DFND
1,2,5
111584
0
0
NEENAH INC
COM
640079109
283053
7137
SH
DFND
1,2,5
7137
0
0
NELNET INC
CL A
64031N108
575722
6774
SH
DFND
1,2,5
6774
0
0
NEOGEN CORP
COM
640491106
4102645
133030
SH
DFND
1,2,5
133030
0
0
NEOGENOMICS INC
COM NEW
64049M209
572824
47146
SH
DFND
1,2,5
47146
0
0
NEOPHOTONICS CORP
COM
64051T100
319456
21003
SH
DFND
1,2,5
21003
0
0
NETAPP INC
COM
64110D104
15833661
190767
SH
DFND
1,2,4,5,6,8
190767
0
0
NETEASE INC
SPONSORED ADS
64110W102
8898865
96706
SH
DFND
1,6,8
96706
0
0
NETFLIX INC
COM
64110L106
194407306
517571
SH
DFND
1,2,4,5,6,8
517571
0
0
NETGEAR INC
COM
64111Q104
297616
12059
SH
DFND
1,2,5
12059
0
0
NETSCOUT SYS INC
COM
64115T104
921562
28727
SH
DFND
1,2,5
28727
0
0
NETSTREIT CORP
COM
64119V303
353206
15740
SH
DFND
1,2,5
15740
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9341829
99911
SH
DFND
1,2,5,6
99911
0
0
NEVRO CORP
COM
64157F103
2140307
29680
SH
DFND
1,2,5,6
29680
0
0
NEW GOLD INC CDA
COM
644535106
1012980
556973
SH
DFND
1,2
556973
0
0
NEW JERSEY RES CORP
COM
646025106
5440785
118639
SH
DFND
1,2,5
118639
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
316940
275600
SH
DFND
1,2,5
275600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
153951
14021
SH
DFND
1,2,5
14021
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4186803
390560
SH
DFND
1,2,5
390560
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
563885
154489
SH
DFND
1,2,5
154489
0
0
NEW YORK TIMES CO
CL A
650111107
6464632
141026
SH
DFND
1,2,5,8
141026
0
0
NEWELL BRANDS INC
COM
651229106
6005890
280518
SH
DFND
1,2,5,6
280518
0
0
NEWMARK GROUP INC
CL A
65158N102
1075189
67537
SH
DFND
1,2,5
67537
0
0
NEWMARKET CORP
COM
651587107
1879133
5793
SH
DFND
1,2,5
5793
0
0
NEWMONT CORP
COM
651639106
72545637
913096
SH
DFND
1,2,4,5,6
913096
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
122555
33485
SH
DFND
1,2,5
33485
0
0
NEWS CORP NEW
CL A
65249B109
6528070
294721
SH
DFND
1,2,5,6
294721
0
0
NEWS CORP NEW
CL B
65249B208
1950277
86602
SH
DFND
1,2,5,6
86602
0
0
NEXGEN ENERGY LTD
COM
65340P106
3342042
589166
SH
DFND
1,2,5
589166
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
816222
9038
SH
DFND
1,2,5
9038
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
224668
1192
SH
DFND
1,2,5
1192
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
199067553
3770933
SH
DFND
1,2,4
3770933
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
145597621
2356902
SH
DFND
1,2,4
2356902
0
0
NEXTERA ENERGY INC
COM
65339F101
452894645
5346413
SH
DFND
1,2,4,5,6,8
5346413
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
213284321
4054835
SH
DFND
1,2,4
4054835
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10541956
126463
SH
DFND
1,2,4,5
126463
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
487078
23294
SH
DFND
1,2,5
23294
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
675592
73116
SH
DFND
1,2,5
73116
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
224114
14696
SH
DFND
1,2,5
14696
0
0
NICOLET BANKSHARES INC
COM
65406E102
43196684
461651
SH
DFND
1,2,4,5
461651
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6950177
255146
SH
DFND
1,2,5,6
255146
0
0
NIKE INC
CL B
654106103
146280000
1083596
SH
DFND
1,2,4,5,6,8
1083596
0
0
NIKOLA CORP
COM
654110105
1053446
98361
SH
DFND
1,2,5
98361
0
0
NIO INC
SPON ADS
62914V106
5009900
238000
SH
DFND
1,2,5
238000
0
0
NISOURCE INC
UNIT 12/01/2023
65473P121
110834043
923694
SH
DFND
1,2,4
923694
0
0
NISOURCE INC
COM
65473P105
61875168
1945760
SH
DFND
1,2,4,5,6
1945760
0
0
NLIGHT INC
COM
65487K100
314894
18160
SH
DFND
1,2,5
18160
0
0
NMI HLDGS INC
CL A
629209305
714916
34671
SH
DFND
1,2,5
34671
0
0
NOBLE CORP NEW
SHS
G6610J209
463011
13210
SH
DFND
1,2,3,4,5
13210
0
0
NOKIA CORP
SPONSORED ADR
654902204
324324
59400
SH
DFND
1,6
59400
0
0
NOODLES & CO
COM CL A
65540B105
112033
18766
SH
DFND
1,2,5
18766
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
149579
70225
SH
DFND
1,2,5
70225
0
0
NORDSON CORP
COM
655663102
9167447
40371
SH
DFND
1,2,4,5,6
40371
0
0
NORDSTROM INC
COM
655664100
2565853
94646
SH
DFND
1,2,5
94646
0
0
NORFOLK SOUTHN CORP
COM
655844108
51231216
179620
SH
DFND
1,2,5,6
179620
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
681916
24190
SH
DFND
1,2,5
24190
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
590282
60049
SH
DFND
1,2
60049
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
3021776
308975
SH
DFND
1,2
308975
0
0
NORTHERN TR CORP
COM
665859104
19724068
169378
SH
DFND
1,2,4,5,6
169378
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
272409
18970
SH
DFND
1,2,5
18970
0
0
NORTHRIM BANCORP INC
COM
666762109
12583190
288804
SH
DFND
1,2,4,5
288804
0
0
NORTHROP GRUMMAN CORP
COM
666807102
102866861
230014
SH
DFND
1,2,4,5,6
230014
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
663314
49098
SH
DFND
1,2,5
49098
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
677067
13091
SH
DFND
1,2,5
13091
0
0
NORTHWESTERN CORP
COM NEW
668074305
4047265
66908
SH
DFND
1,2,4,5
66908
0
0
NORTONLIFELOCK INC
COM
668771108
11791872
444439
SH
DFND
1,2,4,5,6
444439
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6578550
300665
SH
DFND
1,2,5,6
300665
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
759757
109633
SH
DFND
1,2,5
109633
0
0
NOV INC
COM
62955J103
6529895
332988
SH
DFND
1,2,5
332988
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2242847
290521
SH
DFND
1,2,5
290521
0
0
NOVANTA INC
COM
67000B104
2010131
14127
SH
DFND
1,2,5
14127
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
18387574
209545
SH
DFND
1,2,4
209545
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4677467
55649
SH
DFND
1,2,6
55649
0
0
NOW INC
COM
67011P100
504645
45752
SH
DFND
1,2,5
45752
0
0
NRG ENERGY INC
COM NEW
629377508
10489772
273456
SH
DFND
1,2,4,5,6
273456
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
24786854
517687
SH
DFND
1,2,4,5
517687
0
0
NUCOR CORP
COM
670346105
34864074
234538
SH
DFND
1,2,4,5,6
234538
0
0
NURIX THERAPEUTICS INC
COM
67080M103
942996
66700
SH
DFND
1,2,5,6
66700
0
0
NUTRIEN LTD
COM
67077M108
351745738
3397432
SH
DFND
1,2,4,5
3397432
0
0
NUVASIVE INC
COM
670704105
18274750
322306
SH
DFND
1,2,4,5
322306
0
0
NUVATION BIO INC
COM CL A
67080N101
321865
61191
SH
DFND
1,2,5
61191
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
79222144
1051457
SH
DFND
1,2,5
1051457
0
0
NV5 GLOBAL INC
COM
62945V109
3716937
27884
SH
DFND
1,2,4,5
27884
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4890277
140606
SH
DFND
1,2,5
140606
0
0
NVIDIA CORPORATION
COM
67066G104
835123034
3056311
SH
DFND
1,2,4,5,6,8
3056259
0
52
NVR INC
COM
62944T105
53540231
11985
SH
DFND
1,2,4,5,6
11985
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35882858
193822
SH
DFND
1,2,6,8
193822
0
0
OAK STR HEALTH INC
COM
67181A107
950047
35333
SH
DFND
1,2,5,6
35333
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
6458729
876354
SH
DFND
1,2,4,5
876354
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1156209
7903
SH
DFND
1,2,5
7903
0
0
OCCIDENTAL PETE CORP
COM
674599105
48926845
862299
SH
DFND
1,2,5,6
862299
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
575376
16332
SH
DFND
1,5
16332
0
0
OCEANEERING INTL INC
COM
675232102
619241
40847
SH
DFND
1,2,5
40847
0
0
OCEANFIRST FINL CORP
COM
675234108
475606
23662
SH
DFND
1,2,5
23662
0
0
OCUGEN INC
COM
67577C105
249256
75532
SH
DFND
1,2,5
75532
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
163132
32956
SH
DFND
1,2,5
32956
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
539738
20977
SH
DFND
1,2,5
20977
0
0
OFG BANCORP
COM
67103X102
540392
20285
SH
DFND
1,2,5
20285
0
0
OGE ENERGY CORP
COM
670837103
56816205
1393237
SH
DFND
1,2,4,5
1393237
0
0
OHIO VY BANC CORP
COM
677719106
3689262
122161
SH
DFND
1,4
122161
0
0
O-I GLASS INC
COM
67098H104
842558
63927
SH
DFND
1,2,5
63927
0
0
OIL STS INTL INC
COM
678026105
191764
27592
SH
DFND
1,2,5
27592
0
0
OKTA INC
CL A
679295105
898663
5928
SH
DFND
1,2,4,5,6,8
5928
0
0
OLAPLEX HLDGS INC
COM
679369108
737486
47184
SH
DFND
1,2,5
47184
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
125760796
421055
SH
DFND
1,2,5,6,8
421055
0
0
OLD NATL BANCORP IND
COM
680033107
25119434
1533543
SH
DFND
1,2,4,5
1533543
0
0
OLD REP INTL CORP
COM
680223104
6252857
241703
SH
DFND
1,2,5
241703
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
15603401
1075355
SH
DFND
1,2,4,5
1075355
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
52117
12234
SH
DFND
1,2,5
12234
0
0
OLIN CORP
COM PAR $1
680665205
6268006
119893
SH
DFND
1,2,5
119893
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
2010548
111326
SH
DFND
1,6
111326
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2135069
49699
SH
DFND
1,2,5
49699
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6336199
203344
SH
DFND
1,2,4,5
203344
0
0
OMEROS CORP
COM
682143102
157408
26191
SH
DFND
1,2,5
26191
0
0
OMNICELL COM
COM
68213N109
2322144
17933
SH
DFND
1,2,5
17933
0
0
OMNICOM GROUP INC
COM
681919106
13629182
160570
SH
DFND
1,2,4,5,6,8
160570
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2568355
40167
SH
DFND
1,2,5,6,8
40167
0
0
ON24 INC
COM
68339B104
158418
12047
SH
DFND
1,2,5
12047
0
0
ONCOCYTE CORP
COM
68235C107
25902
17384
SH
DFND
1,2,5
17384
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
1732500
175000
SH
DFND
1,2
175000
0
0
ONE GAS INC
COM
68235P108
5782191
65528
SH
DFND
1,2,4,5
65528
0
0
ONE LIBERTY PPTYS INC
COM
682406103
234989
7632
SH
DFND
1,2,5
7632
0
0
ONEOK INC NEW
COM
682680103
66376944
939784
SH
DFND
1,2,4,5,6
939784
0
0
ONESPAN INC
COM
68287N100
220744
15287
SH
DFND
1,2,5
15287
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
228755
22427
SH
DFND
1,5
22427
0
0
ONTO INNOVATION INC
COM
683344105
1740320
20029
SH
DFND
1,2,5
20029
0
0
OP BANCORP
COM
67109R109
12389850
894574
SH
DFND
1,2,4
894574
0
0
OPEN LENDING CORP
COM CL A
68373J104
822453
43493
SH
DFND
1,2,5
43493
0
0
OPEN TEXT CORP
COM
683715106
145088861
3419341
SH
DFND
1,2,5
3419341
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
4001010
438685
SH
DFND
1,2,4,5,6
438685
0
0
OPKO HEALTH INC
COM
68375N103
593242
172454
SH
DFND
1,2,5
172454
0
0
OPTIMIZERX CORP
COM NEW
68401U204
250281
6637
SH
DFND
1,2,5
6637
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
27780894
973157
SH
DFND
1,2,4,5,6
973157
0
0
ORACLE CORP
COM
68389X105
336821366
4071310
SH
DFND
1,2,4,5,6
4071310
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
127821
14777
SH
DFND
1,2,5
14777
0
0
ORANGE CNTY BANCORP INC
COM
68417L107
5258754
131436
SH
DFND
1,4
131436
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
203488
30013
SH
DFND
1,2,5
30013
0
0
ORCHID IS CAP INC
COM
68571X103
175721
54068
SH
DFND
1,2,5
54068
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
46822496
68358
SH
DFND
1,2,4,5,6
68358
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
219365
28788
SH
DFND
1,2,5
28788
0
0
ORGANON & CO
COMMON STOCK
68622V106
9612386
275190
SH
DFND
1,2,4,5,6
275186
0
4
ORIC PHARMACEUTICALS INC
COM
68622P109
75321
14105
SH
DFND
1,2,5
14105
0
0
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
706635
84627
SH
DFND
1,2,4
84627
0
0
ORIGIN BANCORP INC
COM
68621T102
393001
9293
SH
DFND
1,2,5
9293
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
373969
23417
SH
DFND
1,5
23417
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1544541
18875
SH
DFND
1,2,5
18875
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
4232200
226806
SH
DFND
1,2,5,6
226806
0
0
ORTHOFIX MED INC
COM
68752M108
267257
8173
SH
DFND
1,2,5
8173
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
320269
5932
SH
DFND
1,2,5
5932
0
0
OSHKOSH CORP
COM
688239201
5670319
56337
SH
DFND
1,2,5
56337
0
0
OSI SYSTEMS INC
COM
671044105
575752
6764
SH
DFND
1,2,5
6764
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1693355
128170
SH
DFND
1,2
128170
0
0
OTIS WORLDWIDE CORP
COM
68902V107
94289220
1225331
SH
DFND
1,2,4,5,6
1206001
0
1933
OTTER TAIL CORP
COM
689648103
1043875
16702
SH
DFND
1,2,5
16702
0
0
OUSTER INC
COM
68989M103
237983
52885
SH
DFND
1,2,5
52885
0
0
OUTFRONT MEDIA INC
COM
69007J106
1715950
60357
SH
DFND
1,2,4,5
60357
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
82489
46342
SH
DFND
1,2,5
46342
0
0
OUTSET MED INC
COM
690145107
2215254
49616
SH
DFND
1,2,5,6
49616
0
0
OVERSTOCK COM INC DEL
COM
690370101
775500
17623
SH
DFND
1,2,5
17623
0
0
OVINTIV INC
COM
69047Q102
5808199
107420
SH
DFND
1,2,5
107420
0
0
OWENS & MINOR INC NEW
COM
690732102
26353101
598662
SH
DFND
1,2,4,5
598662
0
0
OWENS CORNING NEW
COM
690742101
7824257
85511
SH
DFND
1,2,5
85511
0
0
OXFORD INDS INC
COM
691497309
599382
6623
SH
DFND
1,2,5
6623
0
0
PACCAR INC
COM
693718108
22015739
249980
SH
DFND
1,2,5,6
249980
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2331132
246142
SH
DFND
1,2,5,6
246142
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
31920767
902992
SH
DFND
1,2,4,5
902992
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1380018
18082
SH
DFND
1,2,5
18082
0
0
PACKAGING CORP AMER
COM
695156109
13952487
89376
SH
DFND
1,2,4,5,6
89376
0
0
PACTIV EVERGREEN INC
COM
69526K105
204349
20313
SH
DFND
1,2,5
20313
0
0
PACWEST BANCORP DEL
COM
695263103
51981441
1205227
SH
DFND
1,2,4,5
1205227
0
0
PAGERDUTY INC
COM
69553P100
1166563
34120
SH
DFND
1,2,5
34120
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
658587
47967
SH
DFND
1,2,5
47967
0
0
PALO ALTO NETWORKS INC
COM
697435105
4532637
7326
SH
DFND
1,2,4,5,6,8
7326
0
0
PALOMAR HLDGS INC
COM
69753M105
653274
10209
SH
DFND
1,2,5
10209
0
0
PAN AMERN SILVER CORP
COM
697900108
8029134
293710
SH
DFND
1,2,4,5
293710
0
0
PAPA JOHNS INTL INC
COM
698813102
4216148
40047
SH
DFND
1,2,5
40047
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
231795
17803
SH
DFND
1,2,5
17803
0
0
PAR TECHNOLOGY CORP
COM
698884103
41204809
1021438
SH
DFND
1,2,5
1021438
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
17245065
456098
SH
DFND
1,2,5,6
456098
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
35618308
642350
SH
DFND
1,4
642350
0
0
PARAMOUNT GROUP INC
COM
69924R108
859708
78800
SH
DFND
1,2,5
78800
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
73858
24868
SH
DFND
1,2,5
24868
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
612885
82075
SH
DFND
1,2,5,6
82075
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3910804
200246
SH
DFND
1,2,4,5
200246
0
0
PARK NATL CORP
COM
700658107
723247
5505
SH
DFND
1,2,4,5
5505
0
0
PARKER-HANNIFIN CORP
COM
701094104
111831802
394107
SH
DFND
1,2,4,5,6
394107
0
0
PARSONS CORP DEL
COM
70202L102
484253
12513
SH
DFND
1,2,5
12513
0
0
PARTY CITY HOLDCO INC
COM
702149105
166051
46383
SH
DFND
1,2,5
46383
0
0
PATRICK INDS INC
COM
703343103
561695
9315
SH
DFND
1,2,5
9315
0
0
PATTERSON COS INC
COM
703395103
3426850
105865
SH
DFND
1,2,5
105865
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3554254
229603
SH
DFND
1,2,5
229603
0
0
PAVMED INC
COM
70387R106
24473
18540
SH
DFND
1,2,5
18540
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
196855
33593
SH
DFND
1,2,5
33593
0
0
PAYCHEX INC
COM
704326107
35060371
256909
SH
DFND
1,2,4,5,6
256909
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14206704
41001
SH
DFND
1,2,5,6,8
41001
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6978690
33915
SH
DFND
1,2,5
33915
0
0
PAYPAL HLDGS INC
COM
70450Y103
205283110
1771992
SH
DFND
1,2,4,5,6,8
1771992
0
0
PBF ENERGY INC
CL A
69318G106
972290
39897
SH
DFND
1,2,5
39897
0
0
PC CONNECTION INC
COM
69318J100
246495
4705
SH
DFND
1,2,5
4705
0
0
PDC ENERGY INC
COM
69327R101
41074957
565148
SH
DFND
1,2,4,5
565148
0
0
PDF SOLUTIONS INC
COM
693282105
350131
12563
SH
DFND
1,2,5
12563
0
0
PEABODY ENGR CORP
COM
704551100
900864
36725
SH
DFND
1,2,5
36725
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
276749
7964
SH
DFND
1,2,5
7964
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3948869
161310
SH
DFND
1,2,5
161310
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
238810
9039
SH
DFND
1,2,5
9039
0
0
PEMBINA PIPELINE CORP
COM
706327103
63423582
1685350
SH
DFND
1,2,4,5,6
1685350
0
0
PENN NATL GAMING INC
COM
707569109
4934803
116332
SH
DFND
1,2,5,6
116332
0
0
PENNANT GROUP INC
COM
70805E109
212289
11395
SH
DFND
1,2,5
11395
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
667660
12550
SH
DFND
1,2,5
12550
0
0
PENNYMAC MTG INVT TR
COM
70931T103
677323
40102
SH
DFND
1,2,5
40102
0
0
PENTAIR PLC
SHS
G7S00T104
6498044
119868
SH
DFND
1,2,5,6
119868
0
0
PENUMBRA INC
COM
70975L107
13258080
60416
SH
DFND
1,2,5,6
60416
0
0
PEOPLES BANCORP INC
COM
709789101
350703
11201
SH
DFND
1,2,4,5
11201
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6393142
319817
SH
DFND
1,2,5,6
319817
0
0
PEPSICO INC
COM
713448108
190810355
1139983
SH
DFND
1,2,4,5,6
1139983
0
0
PERDOCEO ED CORP
COM
71363P106
335342
29211
SH
DFND
1,2,5
29211
0
0
PERFICIENT INC
COM
71375U101
1466399
13320
SH
DFND
1,2,5
13320
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9621583
188992
SH
DFND
1,2,5
188992
0
0
PERKINELMER INC
COM
714046109
157015274
898929
SH
DFND
1,2,4,5,6
898929
0
0
PERRIGO CO PLC
SHS
G97822103
4231988
110122
SH
DFND
1,2,5
110122
0
0
PERSONALIS INC
COM
71535D106
130704
15959
SH
DFND
1,2,5
15959
0
0
PETIQ INC
COM CL A
71639T106
278282
11405
SH
DFND
1,2,5
11405
0
0
PETMED EXPRESS INC
COM
716382106
221467
8584
SH
DFND
1,2,5
8584
0
0
PFIZER INC
COM
717081103
612660000
11823973
SH
DFND
1,2,4,5,6,8
11823973
0
0
PG&E CORP
COM
69331C108
1222835
102415
SH
DFND
1,2,5,6
102415
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
16348750
145000
SH
DFND
1,4
145000
0
0
PGT INNOVATIONS INC
COM
69336V101
21561544
1199196
SH
DFND
1,2,4,5
1199196
0
0
PHILIP MORRIS INTL INC
COM
718172109
259232691
2759556
SH
DFND
1,2,4,5,6
2759556
0
0
PHILLIPS 66
COM
718546104
38412795
444644
SH
DFND
1,2,4,5,6
444644
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1483860
43148
SH
DFND
1,2,5
43148
0
0
PHOTRONICS INC
COM
719405102
410878
24212
SH
DFND
1,2,5
24212
0
0
PHREESIA INC
COM
71944F106
2355242
82264
SH
DFND
1,2,5,6
82264
0
0
PHYSICIANS RLTY TR
COM
71943U104
6066174
345848
SH
DFND
1,2,4,5
345848
0
0
PIEDMONT LITHIUM INC
COM
72016P105
1479872
20275
SH
DFND
1,2,4,5
20275
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
885246
51408
SH
DFND
1,2,4,5
51408
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3743615
149148
SH
DFND
1,2,5
149148
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1271992
13221
SH
DFND
1,6
13221
0
0
PINDUODUO INC
SPONSORED ADS
722304102
15969716
398148
SH
DFND
1,2,5,6
398148
0
0
PING IDENTITY HLDG CORP
COM
72341T103
32983450
1202459
SH
DFND
1,2,4,5
1202459
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
102742864
1115800
SH
DFND
1,2,4,5
1115800
0
0
PINNACLE WEST CAP CORP
COM
723484101
15324001
196210
SH
DFND
1,2,4,5,6
196210
0
0
PINTEREST INC
CL A
72352L106
5956564
232529
SH
DFND
1,2,5,6
232529
0
0
PIONEER NAT RES CO
COM
723787107
105220875
420833
SH
DFND
1,2,4,5,6
420833
0
0
PIPER SANDLER COMPANIES
COM
724078100
935813
7130
SH
DFND
1,2,5
7130
0
0
PITNEY BOWES INC
COM
724479100
382377
73534
SH
DFND
1,2,5
73534
0
0
PJT PARTNERS INC
COM CL A
69343T107
577990
9157
SH
DFND
1,2,5
9157
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
152458
14169
SH
DFND
1,2,5
14169
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
906294
78467
SH
DFND
1,2,5,6
78467
0
0
PLANET FITNESS INC
CL A
72703H101
219732
2601
SH
DFND
1,2,5
2601
0
0
PLANTRONICS INC NEW
COM
727493108
683866
17357
SH
DFND
1,2,5
17357
0
0
PLAYAGS INC
COM
72814N104
74811
11216
SH
DFND
1,2,5
11216
0
0
PLAYTIKA HLDG CORP
COM
72815L107
215182
11132
SH
DFND
1,4
11132
0
0
PLBY GROUP INC
COM
72814P109
145901
11146
SH
DFND
1,2,5
11146
0
0
PLEXUS CORP
COM
729132100
926007
11319
SH
DFND
1,2,5
11319
0
0
PLIANT THERAPEUTICS INC
COM
729139105
79213
11300
SH
DFND
1,2,5
11300
0
0
PLUG POWER INC
COM NEW
72919P202
499216
17449
SH
DFND
1,2,5
17449
0
0
PLUMAS BANCORP
COM
729273102
6227369
163448
SH
DFND
1,2,4
163448
0
0
PLYMOUTH INDL REIT INC
COM
729640102
5334039
196828
SH
DFND
1,2,4,5
196828
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
243490
11695
SH
DFND
1,2,5
11695
0
0
PNC FINL SVCS GROUP INC
COM
693475105
116496960
631591
SH
DFND
1,2,4,5,6
631591
0
0
PNM RES INC
COM
69349H107
4958681
104021
SH
DFND
1,2,5
104021
0
0
POLARIS INC
COM
731068102
266226948
2527791
SH
DFND
1,2,4,5,6
2440638
0
87153
POOL CORP
COM
73278L105
55390813
130994
SH
DFND
1,2,4,5,6,8
130994
0
0
POPULAR INC
COM NEW
733174700
47883047
585797
SH
DFND
1,2,4,5
585797
0
0
PORCH GROUP INC
COM
733245104
383301
55191
SH
DFND
1,2,5
55191
0
0
PORTILLOS INC
COM CL A
73642K106
220745
8988
SH
DFND
1,2,5
8988
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3240338
58755
SH
DFND
1,2,4,5
58755
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
65471
14614
SH
DFND
1,2,5
14614
0
0
POST HLDGS INC
COM
737446104
125763001
1815810
SH
DFND
1,2,4,5
1815810
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4427264
83961
SH
DFND
1,2,4,5
83961
0
0
POWER INTEGRATIONS INC
COM
739276103
8084384
87229
SH
DFND
1,2,5
87229
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
5533941
557857
SH
DFND
1,2
557857
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
343887
20829
SH
DFND
1,2,5
20829
0
0
PPG INDS INC
COM
693506107
24883902
189852
SH
DFND
1,2,4,5,6
189852
0
0
PPL CORP
COM
69351T106
57714848
2020828
SH
DFND
1,2,4,5,6
2020828
0
0
PRA GROUP INC
COM
69354N106
801703
17784
SH
DFND
1,2,5
17784
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
150312
14722
SH
DFND
1,2,5
14722
0
0
PRECIGEN INC
COM
74017N105
95129
45085
SH
DFND
1,2,5
45085
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
70480
22883
SH
DFND
1,2,5
22883
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
535836
21485
SH
DFND
1,2,5
21485
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
416830
5626
SH
DFND
1,2,5
5626
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
238445
34267
SH
DFND
1,2,5,6
34267
0
0
PREMIER FINANCIAL CORP
COM
74052F108
41875964
1380678
SH
DFND
1,2,4,5
1380678
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
35335650
667466
SH
DFND
1,2,4,5,6
667466
0
0
PRICE T ROWE GROUP INC
COM
74144T108
28063585
185618
SH
DFND
1,2,4,5,6
185618
0
0
PRICESMART INC
COM
741511109
787359
9983
SH
DFND
1,2,5
9983
0
0
PRIMERICA INC
COM
74164M108
4555285
33294
SH
DFND
1,2,5
33294
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
183711
13141
SH
DFND
1,2,5
13141
0
0
PRIMO WATER CORPORATION
COM
74167P108
2724031
191056
SH
DFND
1,2,5
191056
0
0
PRIMORIS SVCS CORP
COM
74164F103
1063682
44655
SH
DFND
1,2,4,5
44655
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
14918454
203221
SH
DFND
1,2,5,6
203221
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
986500
100000
SH
DFND
1,2
100000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
476382
17822
SH
DFND
1,2,5
17822
0
0
PROASSURANCE CORP
COM
74267C106
598618
22270
SH
DFND
1,2,5
22270
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1950457
56167
SH
DFND
1,2,5,6
56167
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1378579
23785
SH
DFND
1,2,5
23785
0
0
PROCTER AND GAMBLE CO
COM
742718109
331446273
2169151
SH
DFND
1,2,4,5,6
2169151
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2011800
69927
SH
DFND
1,2,5
69927
0
0
PROGRESS SOFTWARE CORP
COM
743312100
24428126
518754
SH
DFND
1,2,4,5
518754
0
0
PROGRESSIVE CORP
COM
743315103
218438103
1916291
SH
DFND
1,2,4,5,6,8
1916291
0
0
PROGYNY INC
COM
74340E103
4306446
83783
SH
DFND
1,2,5
83783
0
0
PROLOGIS INC.
COM
74340W103
124777372
772711
SH
DFND
1,2,4,5,6
772711
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
454744
12043
SH
DFND
1,2,5
12043
0
0
PROPETRO HLDG CORP
COM
74347M108
497691
35728
SH
DFND
1,2,5
35728
0
0
PROS HOLDINGS INC
COM
74346Y103
548016
16452
SH
DFND
1,2,5
16452
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5348296
77087
SH
DFND
1,2,5
77087
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
961328
40375
SH
DFND
1,2,5,6
40375
0
0
PROTHENA CORP PLC
SHS
G72800108
1996269
54643
SH
DFND
1,2,5,6
54643
0
0
PROTO LABS INC
COM
743713109
621628
11751
SH
DFND
1,2,5
11751
0
0
PROVENTION BIO INC
COM
74374N102
179399
24508
SH
DFND
1,2,5
24508
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
5826496
352267
SH
DFND
1,2,4
352267
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
688966
29443
SH
DFND
1,2,4,5
29443
0
0
PRUDENTIAL FINL INC
COM
744320102
36305724
307233
SH
DFND
1,2,5,6
307233
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4068208
24204
SH
DFND
1,2,5
24204
0
0
PTC INC
COM
69370C100
8444925
78397
SH
DFND
1,2,4,5,6,8
78397
0
0
PTC THERAPEUTICS INC
COM
69366J200
1920837
51471
SH
DFND
1,2,5,6
51471
0
0
PUBLIC STORAGE
COM
74460D109
43154040
110572
SH
DFND
1,2,4,5,6
110572
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
66390170
948431
SH
DFND
1,2,4,5,6
948431
0
0
PUBMATIC INC
COM CL A
74467Q103
21970916
841153
SH
DFND
1,2,4,5
841153
0
0
PULMONX CORP
COM
745848101
272141
10969
SH
DFND
1,2,5
10969
0
0
PULTE GROUP INC
COM
745867101
7595548
181278
SH
DFND
1,2,5,6
181278
0
0
PURE CYCLE CORP
COM NEW
746228303
131703
10957
SH
DFND
1,2,5
10957
0
0
PURE STORAGE INC
CL A
74624M102
1068521
29853
SH
DFND
1,2,5,6
29853
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
174792
21849
SH
DFND
1,2,5
21849
0
0
PURPLE INNOVATION INC
COM
74640Y106
140014
23934
SH
DFND
1,2,5
23934
0
0
PVH CORPORATION
COM
693656100
3868422
50495
SH
DFND
1,2,5,6
50495
0
0
Q2 HLDGS INC
COM
74736L109
1391194
22566
SH
DFND
1,2,5
22566
0
0
QCR HOLDINGS INC
COM
74727A104
18639897
329385
SH
DFND
1,2,4,5
329385
0
0
QIAGEN NV
SHS NEW
N72482123
4851633
97636
SH
DFND
1,2,5
97636
0
0
QORVO INC
COM
74736K101
10128422
81615
SH
DFND
1,2,4,5,6
81615
0
0
QUAKER HOUGHTON
COM
747316107
969983
5613
SH
DFND
1,2,5
5613
0
0
QUALCOMM INC
COM
747525103
193291365
1264832
SH
DFND
1,2,5,6,8
1264832
0
0
QUALTRICS INTL INC
COM CL A
747601201
506620
17745
SH
DFND
1,2,5,6
17745
0
0
QUALYS INC
COM
74758T303
5878115
41276
SH
DFND
1,2,5
41276
0
0
QUANEX BLDG PRODS CORP
COM
747619104
301332
14356
SH
DFND
1,2,5
14356
0
0
QUANTA SVCS INC
COM
74762E102
48183368
366107
SH
DFND
1,2,4,5,6,8
366107
0
0
QUANTERIX CORP
COM
74766Q101
1158761
40270
SH
DFND
1,2,5,6
40270
0
0
QUANTUM CORP
COM NEW
747906501
59270
26110
SH
DFND
1,2,5
26110
0
0
QUANTUM SI INC
COM CL A
74765K105
565035
113007
SH
DFND
1,6
113007
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
209975
10504
SH
DFND
1,2,5
10504
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17135876
124751
SH
DFND
1,2,5,6,8
124751
0
0
QUIDEL CORP
COM
74838J101
5974952
53066
SH
DFND
1,2,5,6
53066
0
0
QUINSTREET INC
COM
74874Q100
244540
21081
SH
DFND
1,2,5
21081
0
0
QUOTIENT LTD
SHS
G73268107
26682
22235
SH
DFND
1,2,5
22235
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
239582
37552
SH
DFND
1,2,5
37552
0
0
QURATE RETAIL INC
COM SER A
74915M100
49747
10451
SH
DFND
1,2,5
10451
0
0
R1 RCM INC
COM
749397105
4309243
161033
SH
DFND
1,2,5
161033
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
301130
26983
SH
DFND
1,2,5
26983
0
0
RADIAN GROUP INC
COM
750236101
1641030
73887
SH
DFND
1,2,5
73887
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
375778
26315
SH
DFND
1,2,5
26315
0
0
RADIUS HEALTH INC
COM NEW
750469207
168697
19105
SH
DFND
1,2,5
19105
0
0
RADNET INC
COM
750491102
428788
19168
SH
DFND
1,2,5
19168
0
0
RALPH LAUREN CORP
CL A
751212101
3940112
34733
SH
DFND
1,2,5,6
34733
0
0
RAMBUS INC DEL
COM
750917106
1420923
44557
SH
DFND
1,2,5
44557
0
0
RANGE RES CORP
COM
75281A109
9205201
303002
SH
DFND
1,2,5
303002
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
268367
7772
SH
DFND
1,2,5
7772
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
303529
14857
SH
DFND
1,2,5
14857
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
365834
52875
SH
DFND
1,2,5,6
52875
0
0
RAPID7 INC
COM
753422104
2777329
24967
SH
DFND
1,2,5,6
24967
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1202498
55082
SH
DFND
1,2,5,6
55082
0
0
RAYMOND JAMES FINL INC
COM
754730109
36480558
331913
SH
DFND
1,2,4,5,6
331913
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
180971
27545
SH
DFND
1,2,5
27545
0
0
RAYONIER INC
COM
754907103
5071659
123338
SH
DFND
1,2,4,5
123338
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
244919467
2472186
SH
DFND
1,2,4,5,6
2434547
0
37639
RBC BEARINGS INC
COM
75524B104
2157497
11128
SH
DFND
1,2,5
11128
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
228385
3716
SH
DFND
1,2,5
3716
0
0
RE MAX HLDGS INC
CL A
75524W108
226637
8173
SH
DFND
1,2,5
8173
0
0
READY CAPITAL CORP
COM
75574U101
376304
24987
SH
DFND
1,2,5
24987
0
0
REALOGY HLDGS CORP
COM
75605Y106
697070
44456
SH
DFND
1,2,5
44456
0
0
REALTY INCOME CORP
COM
756109104
28329701
408798
SH
DFND
1,2,4,5,6
408798
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
374643
11436
SH
DFND
1,2,5
11436
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
607208
84960
SH
DFND
1,2,5,6
84960
0
0
RED RIVER BANCSHARES INC
COM
75686R202
8365177
158102
SH
DFND
1,2,4,5
158102
0
0
RED ROCK RESORTS INC
CL A
75700L108
1130914
23289
SH
DFND
1,2,5
23289
0
0
REDFIN CORP
COM
75737F108
773681
42887
SH
DFND
1,2,4,5
42887
0
0
REDWOOD TR INC
COM
758075402
485738
46129
SH
DFND
1,2,5
46129
0
0
REGAL REXNORD CORPORATION
COM
758750103
74826372
502933
SH
DFND
1,2,4,5
502933
0
0
REGENCY CTRS CORP
COM
758849103
9260931
129814
SH
DFND
1,2,4,5,6
129814
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
174831837
250743
SH
DFND
1,2,4,5,6,8
250743
0
0
REGENXBIO INC
COM
75901B107
1065940
32183
SH
DFND
1,2,5,6
32183
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
81025443
3639957
SH
DFND
1,2,4,5,6
3639957
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6250166
57100
SH
DFND
1,2,5
57100
0
0
REKOR SYSTEMS INC
COM
759419104
70206
15396
SH
DFND
1,2,5
15396
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2694072
88562
SH
DFND
1,2,5,6
88562
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9685280
52824
SH
DFND
1,2,5
52824
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
379272
14206
SH
DFND
1,2,5,6
14206
0
0
RELX PLC
SPONSORED ADR
759530108
2391994
76913
SH
DFND
1,2
76913
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5892134
37172
SH
DFND
1,2,5
37172
0
0
RENASANT CORP
COM
75970E107
18409241
550351
SH
DFND
1,2,4,5
550351
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1086302
17911
SH
DFND
1,2,5
17911
0
0
RENT A CTR INC NEW
COM
76009N100
679928
26992
SH
DFND
1,2,5
26992
0
0
REPARE THERAPEUTICS INC
COM
760273102
379685
26367
SH
DFND
1,6
26367
0
0
REPAY HLDGS CORP
COM CL A
76029L100
508103
34401
SH
DFND
1,2,5
34401
0
0
REPLIGEN CORP
COM
759916109
10127010
53816
SH
DFND
1,2,5,6
53816
0
0
REPLIMUNE GROUP INC
COM
76029N106
1334969
78543
SH
DFND
1,2,5,6
78543
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
52900
10252
SH
DFND
1,2,5
10252
0
0
REPUBLIC SVCS INC
COM
760759100
27792538
209755
SH
DFND
1,2,4,5,6,8
209755
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1409568
59151
SH
DFND
1,2,5
59151
0
0
RESMED INC
COM
761152107
27185614
112101
SH
DFND
1,2,5,6
112101
0
0
RESOURCES CONNECTION INC
COM
76122Q105
238006
13886
SH
DFND
1,2,5
13886
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
274144004
4688531
SH
DFND
1,2,5
4688531
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1006593
51913
SH
DFND
1,2,4,5
51913
0
0
REV GROUP INC
COM
749527107
187533
13995
SH
DFND
1,2,5
13995
0
0
REVANCE THERAPEUTICS INC
COM
761330109
566729
29063
SH
DFND
1,2,5
29063
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2128917
83272
SH
DFND
1,2,5,6
83272
0
0
REVOLVE GROUP INC
CL A
76156B107
831336
15484
SH
DFND
1,2,5
15484
0
0
REX AMERICAN RES CORP
COM
761624105
231869
2328
SH
DFND
1,2,5
2328
0
0
REXFORD INDL RLTY INC
COM
76169C100
21125380
283220
SH
DFND
1,2,4,5
283220
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
14535858
495428
SH
DFND
1,2,4,5
495428
0
0
RH
COM
74967X103
4830045
14812
SH
DFND
1,2,5
14812
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
223315
19385
SH
DFND
1,2,5
19385
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
101009
32689
SH
DFND
1,2,5
32689
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
225491
75415
SH
DFND
1,2,5
75415
0
0
RIMINI STR INC DEL
COM
76674Q107
122125
21056
SH
DFND
1,2,5
21056
0
0
RINGCENTRAL INC
CL A
76680R206
256807
2191
SH
DFND
1,2,4,5
2191
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13783937
171442
SH
DFND
1,2,4,5
171442
0
0
RIOT BLOCKCHAIN INC
COM
767292105
927648
43819
SH
DFND
1,2,5
43819
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
39243211
663777
SH
DFND
1,2,5
663777
0
0
RITE AID CORP
COM
767754872
205721
23511
SH
DFND
1,2,5
23511
0
0
RIVERVIEW BANCORP INC
COM
769397100
5057571
669877
SH
DFND
1,2,4,5
669877
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
935696
18621
SH
DFND
1,2,5,8
18621
0
0
RLI CORP
COM
749607107
5450298
49266
SH
DFND
1,2,5
49266
0
0
RLJ LODGING TR
COM
74965L101
980883
69665
SH
DFND
1,2,5
69665
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
1142278
41462
SH
DFND
1,6
41462
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
175599
98100
SH
DFND
1,2,5
98100
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
989000
100000
SH
DFND
1,2
100000
0
0
RMR GROUP INC
CL A
74967R106
228865
7359
SH
DFND
1,2,5
7359
0
0
ROBERT HALF INTL INC
COM
770323103
9389706
82236
SH
DFND
1,2,5,6
82236
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
11614669
859709
SH
DFND
1,2,4,5
859709
0
0
ROBLOX CORP
CL A
771049103
577433
12487
SH
DFND
1,2,5,8
12487
0
0
ROCKET COS INC
COM CL A
77311W101
441275
39683
SH
DFND
1,2,5
39683
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
694418
43636
SH
DFND
1,2,5,6
43636
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22896373
81764
SH
DFND
1,2,5,6
81764
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
235368221
4151634
SH
DFND
1,2,4,5
4151634
0
0
ROGERS CORP
COM
775133101
2023078
7446
SH
DFND
1,2,5
7446
0
0
ROKU INC
COM CL A
77543R102
575741
4596
SH
DFND
1,2,5,6
4596
0
0
ROLLINS INC
COM
775711104
6039255
172304
SH
DFND
1,2,4,5,6
172304
0
0
ROMEO POWER INC
COM
776153108
78152
52451
SH
DFND
1,2,5
52451
0
0
ROPER TECHNOLOGIES INC
COM
776696106
640053823
1355064
SH
DFND
1,2,4,5,6
1355064
0
0
ROSS STORES INC
COM
778296103
44989357
493575
SH
DFND
1,2,5,6
493575
0
0
ROYAL BK CDA
COM
780087102
971921534
8813443
SH
DFND
1,2,5
8813443
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
13354281
159397
SH
DFND
1,2,5,6
159397
0
0
ROYAL GOLD INC
COM
780287108
7816175
55324
SH
DFND
1,2,5
55324
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6716766
172238
SH
DFND
1,2,5,6,8
172238
0
0
RPC INC
COM
749660106
335486
31442
SH
DFND
1,2,5
31442
0
0
RPM INTL INC
COM
749685103
9112973
111898
SH
DFND
1,2,4,5
111898
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
1125324
18980
SH
DFND
1,6
18980
0
0
RPT REALTY
SH BEN INT
74971D101
468552
34027
SH
DFND
1,2,5
34027
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
566897
103484
SH
DFND
1,2,5,6
103484
0
0
RUSH ENTERPRISES INC
CL A
781846209
830495
16313
SH
DFND
1,2,5
16313
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
152539
20982
SH
DFND
1,2,5
20982
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
321761
14063
SH
DFND
1,2,5
14063
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
389180
10033
SH
DFND
1,2,5
10033
0
0
RYDER SYS INC
COM
783549108
3601899
45404
SH
DFND
1,2,5
45404
0
0
RYERSON HLDG CORP
COM
783754104
244755
6989
SH
DFND
1,2,5
6989
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2077862
22398
SH
DFND
1,2,4,5
22398
0
0
S & T BANCORP INC
COM
783859101
458638
15505
SH
DFND
1,2,5
15505
0
0
S&P GLOBAL INC
COM
78409V104
941759261
2295203
SH
DFND
1,2,4,5,6,8
2295190
0
13
SABRA HEALTH CARE REIT INC
COM
78573L106
4159194
279328
SH
DFND
1,2,5
279328
0
0
SABRE CORP
6.50% CONV PFD A
78573M203
23666552
162400
SH
DFND
1,2,4
162400
0
0
SABRE CORP
COM
78573M104
23959246
2096172
SH
DFND
1,2,5
2096172
0
0
SAFE BULKERS INC
COM
Y7388L103
119181
25038
SH
DFND
1,2
25038
0
0
SAFEHOLD INC
COM
78645L100
455134
8208
SH
DFND
1,2,5
8208
0
0
SAFETY INS GROUP INC
COM
78648T100
536742
5908
SH
DFND
1,2,5
5908
0
0
SAGE THERAPEUTICS INC
COM
78667J108
23377568
704819
SH
DFND
1,2,4,5,6
704819
0
0
SAIA INC
COM
78709Y105
13716338
56256
SH
DFND
1,2,5
56256
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
33249855
649665
SH
DFND
1,2,4,5
649665
0
0
SALESFORCE COM INC
COM
79466L302
459856633
2165866
SH
DFND
1,2,4,5,6,8
2135012
0
3854
SALLY BEAUTY HLDGS INC
COM
79546E104
698958
44719
SH
DFND
1,2,5
44719
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
976475
119296
SH
DFND
1,2,5,6
119296
0
0
SANDERSON FARMS INC
COM
800013104
4745747
25312
SH
DFND
1,2,5
25312
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1539490
190623
SH
DFND
1,2,5
190623
0
0
SANDY SPRING BANCORP INC
COM
800363103
791535
17621
SH
DFND
1,2,4,5
17621
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
302053
3620
SH
DFND
1,2,5
3620
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
4130026
710848
SH
DFND
1,2,4,5,6
710848
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
7136358
500961
SH
DFND
1,2
500961
0
0
SANMINA CORPORATION
COM
801056102
1021130
25263
SH
DFND
1,2,5
25263
0
0
SANOFI
SPONSORED ADR
80105N105
5317027
103565
SH
DFND
1,2
103565
0
0
SAP SE
SPON ADR
803054204
17738842
159867
SH
DFND
1,4
159867
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
306584
12075
SH
DFND
1,5
12075
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2274267
28953
SH
DFND
1,2,5,6
28953
0
0
SAUL CTRS INC
COM
804395101
289007
5484
SH
DFND
1,2,5
5484
0
0
SB FINL GROUP INC
COM
78408D105
9739494
489176
SH
DFND
1,2,4
489176
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
105814879
307512
SH
DFND
1,2,4,5,6
307512
0
0
SCANSOURCE INC
COM
806037107
350962
10088
SH
DFND
1,2,5
10088
0
0
SCHLUMBERGER LTD
COM STK
806857108
52986850
1282664
SH
DFND
1,2,4,5,6,8
1282664
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
548383
10558
SH
DFND
1,2,5
10558
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
893842
69211
SH
DFND
1,2,5,6
69211
0
0
SCHOLASTIC CORP
COM
807066105
438206
10879
SH
DFND
1,2,5
10879
0
0
SCHRODINGER INC
COM
80810D103
1233521
36035
SH
DFND
1,2,5,6
36035
0
0
SCHWAB CHARLES CORP
COM
808513105
278902677
3301060
SH
DFND
1,2,4,5,6,8
3301060
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29922769
492887
SH
DFND
1,4
492887
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
363688
13225
SH
DFND
1,2,5
13225
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4426188
48022
SH
DFND
1,2,5
48022
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
1231875
125000
SH
DFND
1,2
125000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
6946541
118239
SH
DFND
1,2,5
118239
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
404894
18938
SH
DFND
1,5
18938
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4737280
38527
SH
DFND
1,2,4,5
38527
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
510291
24545
SH
DFND
1,2,5
24545
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
146363
10507
SH
DFND
1,2,5
10507
0
0
SEA LTD
SPONSORD ADS
81141R100
122614007
1023575
SH
DFND
1,2,5,6,7
1023575
0
0
SEABOARD CORP DEL
COM
811543107
668673
159
SH
DFND
1,2,4,5
159
0
0
SEABRIDGE GOLD INC
COM
811916105
1829816
98728
SH
DFND
1,2,5
98728
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
776253
22166
SH
DFND
1,2,5
22166
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
14891218
165427
SH
DFND
1,2,4,5,6
165427
0
0
SEAGEN INC
COM
81181C104
7543662
53210
SH
DFND
1,2,5,6,8
53210
0
0
SEALED AIR CORP NEW
COM
81211K100
7957995
118847
SH
DFND
1,2,4,5,6
118847
0
0
SEASPINE HLDGS CORP
COM
81255T108
13001119
1069171
SH
DFND
1,2,4,5
1069171
0
0
SEAWORLD ENTMT INC
COM
81282V100
1573736
21141
SH
DFND
1,2,5
21141
0
0
SEER INC
COM CL A
81578P106
1768508
117417
SH
DFND
1,2,5,6
117417
0
0
SEI INVTS CO
COM
784117103
5453159
90569
SH
DFND
1,2,5
90569
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
247887
28925
SH
DFND
1,2,5
28925
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1099390
45827
SH
DFND
1,2,5
45827
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
160592565
4175481
SH
DFND
1,4,6,8
4175481
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13932660
187116
SH
DFND
1,6,8
187116
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8763158
114641
SH
DFND
1,4,6,8
114641
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
293099
3325
SH
DFND
1,4,8
3325
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24483060
321850
SH
DFND
1,4,6,8
321850
0
0
SELECTA BIOSCIENCES INC
COM
816212104
53166
43224
SH
DFND
1,2,5
43224
0
0
SELECTIVE INS GROUP INC
COM
816300107
6620682
74090
SH
DFND
1,2,5
74090
0
0
SELECTQUOTE INC
COM
816307300
157387
56411
SH
DFND
1,2,5
56411
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
441451
141556
SH
DFND
1,2,5,6
141556
0
0
SEMPRA
COM
816851109
69762907
414959
SH
DFND
1,2,4,5,6
414959
0
0
SEMTECH CORP
COM
816850101
5483269
79078
SH
DFND
1,2,5
79078
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
28670857
563832
SH
DFND
1,2,4
563832
0
0
SENSEONICS HLDGS INC
COM
81727U105
346133
175702
SH
DFND
1,2,5
175702
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4312344
51368
SH
DFND
1,2,5
51368
0
0
SERES THERAPEUTICS INC
COM
81750R102
213429
29976
SH
DFND
1,2,5
29976
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
207675
16404
SH
DFND
1,2,5
16404
0
0
SERVICE CORP INTL
COM
817565104
9185576
139556
SH
DFND
1,2,5
139556
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
625146
70798
SH
DFND
1,2,5
70798
0
0
SERVICENOW INC
COM
81762P102
134312602
238412
SH
DFND
1,2,5,6,8
238412
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1927336
20226
SH
DFND
1,2,5
20226
0
0
SFL CORPORATION LTD
SHS
G7738W106
489984
48132
SH
DFND
1,2,5
48132
0
0
SHAKE SHACK INC
CL A
819047101
1052790
15505
SH
DFND
1,2,5
15505
0
0
SHATTUCK LABS INC
COM
82024L103
56279
13211
SH
DFND
1,2,5
13211
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
39271527
1263296
SH
DFND
1,2,5
1263296
0
0
SHELL PLC
SPON ADS
780259305
1727658
31452
SH
DFND
1,4
31452
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
468157
19854
SH
DFND
1,2,5
19854
0
0
SHERWIN WILLIAMS CO
COM
824348106
54826687
219582
SH
DFND
1,2,4,5,6
219582
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
62385
28357
SH
DFND
1,2,5
28357
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
29350800
279000
PRN
DFND
1,2
279000
0
0
SHOCKWAVE MED INC
COM
82489T104
9977403
50309
SH
DFND
1,2,5,6
50309
0
0
SHOE CARNIVAL INC
COM
824889109
221645
7601
SH
DFND
1,2,5
7601
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
14400591750
151665000
PRN
DFND
1,2
151665000
0
0
SHOPIFY INC
CL A
82509L107
331696053
488934
SH
DFND
1,2,5,6
488934
0
0
SHORE BANCSHARES INC
COM
825107105
13544919
661373
SH
DFND
1,2,4,5
661373
0
0
SHUTTERSTOCK INC
COM
825690100
915628
9837
SH
DFND
1,2,5
9837
0
0
SHYFT GROUP INC
COM
825698103
511823
14174
SH
DFND
1,2,5
14174
0
0
SI-BONE INC
COM
825704109
314502
13916
SH
DFND
1,2,5
13916
0
0
SIENTRA INC
COM
82621J105
62182
28010
SH
DFND
1,2,5
28010
0
0
SIERRA BANCORP
COM
82620P102
7915263
316864
SH
DFND
1,2,4,5
316864
0
0
SIGA TECHNOLOGIES INC
COM
826917106
150896
21283
SH
DFND
1,2,5
21283
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14060342
47907
SH
DFND
1,2,5,6,8
47907
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1571047
21610
SH
DFND
1,2,5
21610
0
0
SILGAN HOLDINGS INC
COM
827048109
3265733
70641
SH
DFND
1,2,5
70641
0
0
SILICON LABORATORIES INC
COM
826919102
7038672
46862
SH
DFND
1,2,5
46862
0
0
SILK RD MED INC
COM
82710M100
589662
14281
SH
DFND
1,2,5
14281
0
0
SILVERCREST METALS INC
COM
828363101
3070592
344051
SH
DFND
1,2,4,5
344051
0
0
SILVERGATE CAP CORP
CL A
82837P408
1701140
11298
SH
DFND
1,2,5
11298
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1165086
44435
SH
DFND
1,2,5
44435
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32510713
247117
SH
DFND
1,2,4,5,6
247117
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1328174
34998
SH
DFND
1,2,5
34998
0
0
SIMPSON MFG INC
COM
829073105
5806380
53250
SH
DFND
1,2,5
53250
0
0
SIMULATIONS PLUS INC
COM
829214105
333766
6547
SH
DFND
1,2,5
6547
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
559223
19958
SH
DFND
1,2,5
19958
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
123543
19579
SH
DFND
1,2,5
19579
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
733662
110825
SH
DFND
1,2,5
110825
0
0
SIRIUSPOINT LTD
COM
G8192H106
272481
36428
SH
DFND
1,2,5
36428
0
0
SITE CTRS CORP
COM
82981J109
1213447
72618
SH
DFND
1,2,5
72618
0
0
SITIME CORP
COM
82982T106
4659759
18803
SH
DFND
1,2,5
18803
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2844770
65397
SH
DFND
1,2,5
65397
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
4199630
180319
SH
DFND
1,2,4,5
180319
0
0
SJW GROUP
COM
784305104
813599
11693
SH
DFND
1,2,5
11693
0
0
SKECHERS U S A INC
CL A
830566105
4655363
114214
SH
DFND
1,2,5
114214
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1197262
21816
SH
DFND
1,2,5
21816
0
0
SKYWEST INC
COM
830879102
597310
20704
SH
DFND
1,2,5
20704
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16216178
121670
SH
DFND
1,2,5,6
121670
0
0
SL GREEN RLTY CORP
COM
78440X887
4564995
56233
SH
DFND
1,2,4,5
56233
0
0
SLEEP NUMBER CORP
COM
83125X103
465721
9184
SH
DFND
1,2,5
9184
0
0
SLM CORP
COM
78442P106
4343021
236548
SH
DFND
1,2,5
236548
0
0
SM ENERGY CO
COM
78454L100
1921910
49343
SH
DFND
1,2,5
49343
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
27441017
1062370
SH
DFND
1,2,4
1062370
0
0
SMARTSHEET INC
COM CL A
83200N103
307552
5566
SH
DFND
1,2,5,6
5566
0
0
SMITH & WESSON BRANDS INC
COM
831754106
292887
19358
SH
DFND
1,2,5
19358
0
0
SMITH A O CORP
COM
831865209
6553325
102572
SH
DFND
1,2,5,6,8
102572
0
0
SMUCKER J M CO
COM NEW
832696405
11866385
87633
SH
DFND
1,2,4,5,6
87633
0
0
SNAP INC
CL A
83304A106
26052979
708094
SH
DFND
1,2,5,6,8
708094
0
0
SNAP ON INC
COM
833034101
8332419
40551
SH
DFND
1,2,4,5,6
40551
0
0
SNOWFLAKE INC
CL A
833445109
9855224
42759
SH
DFND
1,2,5,6
42759
0
0
SOC TELEMED INC
COM CL A
78472F101
75477
25243
SH
DFND
1,2,5
25243
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
4201134
425216
SH
DFND
1,2
425216
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
4141604
425216
SH
DFND
1,2
425216
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
4145856
425216
SH
DFND
1,2
425216
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
4205386
425216
SH
DFND
1,2
425216
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
5086919
515392
SH
DFND
1,2
515392
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
907959
10607
SH
DFND
1,2,4
10607
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
237346
25116
SH
DFND
1,2,4
25116
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14881444
46163
SH
DFND
1,2,5,6,8
46163
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
131698
11665
SH
DFND
1,2,5
11665
0
0
SOMALOGIC INC
CLASS A COM
83444K105
2072259
258070
SH
DFND
1,2,5,6
258070
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
388711
9144
SH
DFND
1,2,5
9144
0
0
SONOCO PRODS CO
COM
835495102
5177841
82766
SH
DFND
1,2,5
82766
0
0
SONOS INC
COM
83570H108
1460159
51742
SH
DFND
1,2,5
51742
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1479127
14401
SH
DFND
1,2
14401
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
604000
72069
SH
DFND
1,6
72069
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
269483
115658
SH
DFND
1,2,5
115658
0
0
SOUTH JERSEY INDS INC
COM
838518108
1447472
41895
SH
DFND
1,2,5
41895
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
62960776
900340
SH
DFND
1,4
900340
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
206598158
3759064
SH
DFND
1,2,4
3759064
0
0
SOUTHERN CO
COM
842587107
89980124
1240934
SH
DFND
1,2,4,5,6
1240934
0
0
SOUTHERN COPPER CORP
COM
84265V105
3639101
47946
SH
DFND
1,2,4,5
47946
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
20660563
406384
SH
DFND
1,2,4,5
406384
0
0
SOUTHERN MO BANCORP INC
COM
843380106
17886945
358097
SH
DFND
1,2,4,5
358097
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
495840
12144
SH
DFND
1,2,5
12144
0
0
SOUTHSTATE CORPORATION
COM
840441109
49483356
606488
SH
DFND
1,2,4,5
606488
0
0
SOUTHWEST AIRLS CO
COM
844741108
20219692
441478
SH
DFND
1,2,5,6
441478
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
8027064250
58990000
PRN
DFND
1,2,4
58990000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5692622
72712
SH
DFND
1,2,5
72712
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2944482
410667
SH
DFND
1,2,5
410667
0
0
SOVOS BRANDS INC
COM
84612U107
142708
10064
SH
DFND
1,2,5
10064
0
0
SP PLUS CORP
COM
78469C103
311060
9919
SH
DFND
1,2,5
9919
0
0
SPARTANNASH CO
COM
847215100
483402
14653
SH
DFND
1,2,5
14653
0
0
SPDR GOLD TR
GOLD SHS
78463V107
21655238
119874
SH
DFND
1,2,4,6
119874
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
18994020
351683
SH
DFND
1,4
351683
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1187233
18911
SH
DFND
1,4
18911
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
681774164
1509552
SH
DFND
1,2,4,6,8
1494039
0
15513
SPDR SER TR
BLOOMBERG CONV
78464A359
1230892
15996
SH
DFND
1,6
15996
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
17762967
676170
SH
DFND
1,4,8
676170
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
959081
22972
SH
DFND
1,6
22972
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
35521958
346043
SH
DFND
1,2,4,6,8
346043
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
13036579
500829
SH
DFND
1,2,4,6
500829
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
118646728
3937827
SH
DFND
1,4
3937827
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
22475881
253335
SH
DFND
1,2,4,5
253335
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
98285
76190
SH
DFND
1,2,5
76190
0
0
SPERO THERAPEUTICS INC
COM
84833T103
101094
11620
SH
DFND
1,2,5
11620
0
0
SPIRE INC
COM
84857L101
35728515
497889
SH
DFND
1,2,4,5
497889
0
0
SPIRIT AIRLS INC
COM
848577102
868873
39729
SH
DFND
1,2,5
39729
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5123913
111341
SH
DFND
1,2,4,5
111341
0
0
SPLUNK INC
COM
848637104
610638
4109
SH
DFND
1,2,5
4109
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
195648
18302
SH
DFND
1,2,5
18302
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5018000
32134
SH
DFND
1,6
32134
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1621933
27867
SH
DFND
1,2,5,6
27867
0
0
SPROTT INC
COM NEW
852066208
856388
17053
SH
DFND
1,2
17053
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1500007
18722
SH
DFND
1,2,5
18722
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4397570
137510
SH
DFND
1,2,5
137510
0
0
SPS COMM INC
COM
78463M107
1932182
14727
SH
DFND
1,2,5
14727
0
0
SPX CORP
COM
784635104
891999
18053
SH
DFND
1,2,5
18053
0
0
SPX FLOW INC
COM
78469X107
1435908
16654
SH
DFND
1,2,5
16654
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
574817
7662
SH
DFND
1,2,5
7662
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3477746
77352
SH
DFND
1,4
77352
0
0
SSR MNG INC
COM
784730103
31382129
1441093
SH
DFND
1,2,4,5
1441093
0
0
ST JOE CO
COM
790148100
846599
14291
SH
DFND
1,2,5
14291
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4656915
58277
SH
DFND
1,2,5
58277
0
0
STAG INDL INC
COM
85254J102
2901488
70169
SH
DFND
1,2,4,5
70169
0
0
STAGWELL INC
COM CL A
85256A109
181471
25065
SH
DFND
1,2,5
25065
0
0
STANDARD MTR PRODS INC
COM
853666105
344042
7975
SH
DFND
1,2,5
7975
0
0
STANDEX INTL CORP
COM
854231107
478417
4788
SH
DFND
1,2,5
4788
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42536763
304076
SH
DFND
1,2,4,5,6
304076
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
44593593
509350
SH
DFND
1,2,4
509350
0
0
STANTEC INC
COM
85472N109
59222977
1178725
SH
DFND
1,2,4
1178725
0
0
STARBUCKS CORP
COM
855244109
79099215
869476
SH
DFND
1,2,5,6
869476
0
0
STARWOOD PPTY TR INC
COM
85571B105
959718
39707
SH
DFND
1,2,4,5
39707
0
0
STATE STR CORP
COM
857477103
256759018
2947188
SH
DFND
1,2,4,5,6
2832391
0
114797
STEEL DYNAMICS INC
COM
858119100
14172087
169868
SH
DFND
1,2,5
169868
0
0
STEELCASE INC
CL A
858155203
436713
36545
SH
DFND
1,2,5
36545
0
0
STELLANTIS N.V
SHS
N82405106
93659049
5669284
SH
DFND
1,2,4,5
5669284
0
0
STEM INC
COM
85859N102
483438
43909
SH
DFND
1,2,5
43909
0
0
STEPAN CO
COM
858586100
814985
8248
SH
DFND
1,2,5
8248
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
617924
18691
SH
DFND
1,2,5
18691
0
0
STEREOTAXIS INC
COM NEW
85916J409
85085
22811
SH
DFND
1,2,5
22811
0
0
STERICYCLE INC
COM
858912108
4575550
77657
SH
DFND
1,2,5
77657
0
0
STERIS PLC
SHS USD
G8473T100
21180333
87393
SH
DFND
1,2,5,6
87393
0
0
STERLING CONSTR INC
COM
859241101
1560403
58224
SH
DFND
1,2,4,5
58224
0
0
STEWART INFORMATION SVCS COR
COM
860372101
660104
10891
SH
DFND
1,2,5
10891
0
0
STIFEL FINL CORP
COM
860630102
6010915
88526
SH
DFND
1,2,5
88526
0
0
STITCH FIX INC
COM CL A
860897107
339299
33694
SH
DFND
1,2,5
33694
0
0
STOCK YDS BANCORP INC
COM
861025104
28667092
541911
SH
DFND
1,2,4,5
541911
0
0
STOKE THERAPEUTICS INC
COM
86150R107
755349
34499
SH
DFND
1,2,5,6
34499
0
0
STONERIDGE INC
COM
86183P102
16742400
806474
SH
DFND
1,2,4,5
806474
0
0
STONEX GROUP INC
COM
861896108
508772
6854
SH
DFND
1,2,5
6854
0
0
STORE CAP CORP
COM
862121100
6121259
209417
SH
DFND
1,2,4,5
209417
0
0
STRATEGIC ED INC
COM
86272C103
673160
10141
SH
DFND
1,2,5
10141
0
0
STRIDE INC
COM
86333M108
617610
17000
SH
DFND
1,2,5
17000
0
0
STRYKER CORPORATION
COM
863667101
179281496
669616
SH
DFND
1,2,4,5,6
669616
0
0
STURM RUGER & CO INC
COM
864159108
472372
6785
SH
DFND
1,2,5
6785
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
514524
51659
SH
DFND
1,2,4,5
51659
0
0
SUMMIT MATLS INC
CL A
86614U100
23300777
750186
SH
DFND
1,2,4,5
750186
0
0
SUMO LOGIC INC
COM
86646P103
427449
36628
SH
DFND
1,2,5
36628
0
0
SUN CMNTYS INC
COM
866674104
43747125
249570
SH
DFND
1,2,4,5
249570
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
305337
11663
SH
DFND
1,2,5
11663
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
317741803
5681696
SH
DFND
1,2,5
5681696
0
0
SUNCOKE ENERGY INC
COM
86722A103
309649
34753
SH
DFND
1,2,5
34753
0
0
SUNCOR ENERGY INC NEW
COM
867224107
670640971
20568684
SH
DFND
1,2,4,5
20568684
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
829076
35953
SH
DFND
1,2,5
35953
0
0
SUNPOWER CORP
COM
867652406
3205869
149249
SH
DFND
1,2,5
149249
0
0
SUNRUN INC
COM
86771W105
6726499
221485
SH
DFND
1,2,5
221485
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
27535514
2337480
SH
DFND
1,2,4,5
2337480
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
652634
17143
SH
DFND
1,2,5
17143
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
5282424
532771
SH
DFND
1,2
532771
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
654060
20237
SH
DFND
1,2,5
20237
0
0
SURFACE ONCOLOGY INC
COM
86877M209
30623
10416
SH
DFND
1,2,5
10416
0
0
SURGERY PARTNERS INC
COM
86881A100
2918603
52803
SH
DFND
1,2,5,6
52803
0
0
SURMODICS INC
COM
868873100
265906
5866
SH
DFND
1,2,5
5866
0
0
SUTRO BIOPHARMA INC
COM
869367102
154306
18772
SH
DFND
1,2,5
18772
0
0
SVB FINANCIAL GROUP
COM
78486Q101
87099939
155688
SH
DFND
1,2,4,5,6,8
155688
0
0
SWEETGREEN INC
COM CL A
87043Q108
207007
6471
SH
DFND
1,2,5
6471
0
0
SYNAPTICS INC
COM
87157D109
9863480
49441
SH
DFND
1,2,4,5
49441
0
0
SYNCHRONY FINANCIAL
COM
87165B103
125744755
3612317
SH
DFND
1,2,4,5,6
3457488
0
154829
SYNDAX PHARMACEUTICALS INC
COM
87164F105
335382
19297
SH
DFND
1,2,5
19297
0
0
SYNEOS HEALTH INC
CL A
87166B102
49236785
608237
SH
DFND
1,2,4,5,6
608237
0
0
SYNOPSYS INC
COM
871607107
61339520
184199
SH
DFND
1,2,5,6,8
184199
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
71528779
1459771
SH
DFND
1,2,4,5
1459771
0
0
SYSCO CORP
COM
871829107
69602461
852449
SH
DFND
1,2,4,5,6
852449
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
131337515
1253705
SH
DFND
1,2,4,6
1253705
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13468210
87598
SH
DFND
1,2,4,5,6
87598
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
228044
75762
SH
DFND
1,2,5
75762
0
0
TALOS ENERGY INC
COM
87484T108
257598
16314
SH
DFND
1,2,5
16314
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6230702
53579
SH
DFND
1,2,5
53579
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
723940
42114
SH
DFND
1,2,5
42114
0
0
TAPESTRY INC
COM
876030107
7375612
198536
SH
DFND
1,2,4,5,6
198536
0
0
TARGA RES CORP
COM
87612G101
16630343
220357
SH
DFND
1,2,5,6
220357
0
0
TARGET CORP
COM
87612E106
80242504
378110
SH
DFND
1,2,4,5,6
378110
0
0
TATTOOED CHEF INC
COM CL A
87663X102
235875
18750
SH
DFND
1,2,5
18750
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4047342
148690
SH
DFND
1,2,5
148690
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
73239
11233
SH
DFND
1,2,5
11233
0
0
TC ENERGY CORP
COM
87807B107
333886846
5910279
SH
DFND
1,2,4,5,6
5910279
0
0
TD SYNNEX CORPORATION
COM
87162W100
3774699
36573
SH
DFND
1,2,5
36573
0
0
TE CONNECTIVITY LTD
SHS
H84989104
34915657
266010
SH
DFND
1,2,5,6
266010
0
0
TECHNIPFMC PLC
COM
G87110105
822546
106135
SH
DFND
1,5
106135
0
0
TECHTARGET INC
COM
87874R100
862137
10607
SH
DFND
1,2,5
10607
0
0
TECK RESOURCES LTD
CL B
878742204
80478963
1989858
SH
DFND
1,2,4,5
1989858
0
0
TEEKAY CORPORATION
COM
Y8564W103
49170
15511
SH
DFND
1,2,5
15511
0
0
TEGNA INC
COM
87901J105
6010659
268333
SH
DFND
1,2,5
268333
0
0
TELADOC HEALTH INC
COM
87918A105
343267
4759
SH
DFND
1,2,5
4759
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16479190
34867
SH
DFND
1,2,5,6
34867
0
0
TELEFLEX INCORPORATED
COM
879369106
26033208
74068
SH
DFND
1,2,5,6
74068
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
786767
41672
SH
DFND
1,2,5
41672
0
0
TELLURIAN INC NEW
COM
87968A104
806490
152168
SH
DFND
1,2,5
152168
0
0
TELOS CORP MD
COM
87969B101
171534
17205
SH
DFND
1,2,5
17205
0
0
TELUS CORPORATION
COM
87971M103
506279508
19347873
SH
DFND
1,2,4,5
19347873
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
34449285
1392444
SH
DFND
1,2
1392444
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4535604
162450
SH
DFND
1,2,4,5
162238
0
212
TENABLE HLDGS INC
COM
88025T102
30292189
524177
SH
DFND
1,2,4,5
524177
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
608697
52219
SH
DFND
1,2,5,6
52219
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
591218
121400
SH
DFND
1,2,5
121400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
11296176
131412
SH
DFND
1,2,5
131412
0
0
TENNANT CO
COM
880345103
593916
7537
SH
DFND
1,2,5
7537
0
0
TENNECO INC
CL A VTG COM STK
880349105
504258
27525
SH
DFND
1,2,5
27525
0
0
TERADATA CORP DEL
COM
88076W103
4518858
91679
SH
DFND
1,2,5
91679
0
0
TERADYNE INC
COM
880770102
15093579
127608
SH
DFND
1,2,5,6,8
127608
0
0
TEREX CORP NEW
COM
880779103
3022328
84754
SH
DFND
1,2,5
84754
0
0
TERRENO RLTY CORP
COM
88146M101
2155003
29102
SH
DFND
1,2,5
29102
0
0
TERRITORIAL BANCORP INC
COM
88145X108
624888
26037
SH
DFND
1,2,4,5
26037
0
0
TESLA INC
COM
88160R101
765714902
709141
SH
DFND
1,2,5,6,8
709141
0
0
TETRA TECH INC NEW
COM
88162G103
10920018
66206
SH
DFND
1,2,5,8
66206
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
213576
51965
SH
DFND
1,2,5
51965
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4440493
472896
SH
DFND
1,2,5
472896
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3562905
62169
SH
DFND
1,2,5
62169
0
0
TEXAS INSTRS INC
COM
882508104
307123316
1672625
SH
DFND
1,2,4,5,6
1632780
0
39845
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
302873
224
SH
DFND
1,2,5
224
0
0
TEXAS ROADHOUSE INC
COM
882681109
7164441
85566
SH
DFND
1,2,5,8
85566
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
721503
18952
SH
DFND
1,2,5
18952
0
0
TEXTRON INC
COM
883203101
11902139
160018
SH
DFND
1,2,5,6
160018
0
0
TFI INTL INC
COM
87241L109
160804077
1508615
SH
DFND
1,2,5
1508615
0
0
TG THERAPEUTICS INC
COM
88322Q108
486969
51206
SH
DFND
1,2,5
51206
0
0
THE AARONS COMPANY INC
COM
00258W108
267606
13327
SH
DFND
1,2,5
13327
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
585517
34687
SH
DFND
1,2,5
34687
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
678830
80692
SH
DFND
1,2
80692
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
612384
77419
SH
DFND
1,2,4,5
77419
0
0
THE ODP CORP
COM
88337F105
865454
18884
SH
DFND
1,2,5
18884
0
0
THE REALREAL INC
COM
88339P101
12065220
1661876
SH
DFND
1,2,4,5
1661876
0
0
THE TRADE DESK INC
COM CL A
88339J105
1658162
23539
SH
DFND
1,2,5,6,8
23539
0
0
THERAPEUTICSMD INC
COM
88338N107
76789
202077
SH
DFND
1,2,5
202077
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
231954
24263
SH
DFND
1,2,5,6
24263
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1206532105
2041981
SH
DFND
1,2,4,5,6,8
2041981
0
0
THERMON GROUP HLDGS INC
COM
88362T103
235629
14545
SH
DFND
1,2,5
14545
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
701313
59923
SH
DFND
1,2,5,6
59923
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
7128591
308597
SH
DFND
1,4
308597
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
669181353
6148867
SH
DFND
1,2,4,5
6148867
0
0
THOR INDS INC
COM
885160101
3718732
47252
SH
DFND
1,2,5
47252
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
5363672
541785
SH
DFND
1,2
541785
0
0
TIDAL ETF TR
SP FDS S&P 500
886364801
981523
31449
SH
DFND
1,2
31449
0
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
304703
16251
SH
DFND
1,2
16251
0
0
TIDEWATER INC NEW
COM
88642R109
390690
17971
SH
DFND
1,2,5
17971
0
0
TILLYS INC
CL A
886885102
99122
10590
SH
DFND
1,2,5
10590
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
2885253
371630
SH
DFND
1,2,5
371630
0
0
TIMBERLAND BANCORP INC
COM
887098101
11024861
408177
SH
DFND
1,2,4,5
408177
0
0
TIMKEN CO
COM
887389104
27687819
456142
SH
DFND
1,2,4,5
456142
0
0
TIMKENSTEEL CORPORATION
COM
887399103
411585
18811
SH
DFND
1,2,5
18811
0
0
TIPTREE INC
COM
88822Q103
130967
10192
SH
DFND
1,2,5
10192
0
0
TITAN INTL INC ILL
COM
88830M102
2145056
145625
SH
DFND
1,2,4,5
145625
0
0
TITAN MACHY INC
COM
88830R101
232636
8232
SH
DFND
1,2,5
8232
0
0
TIVITY HEALTH INC
COM
88870R102
28094897
873326
SH
DFND
1,2,4,5
873326
0
0
TJX COS INC NEW
COM
872540109
57171993
942348
SH
DFND
1,2,5,6
942348
0
0
T-MOBILE US INC
COM
872590104
126667467
986803
SH
DFND
1,2,4,5,6
986803
0
0
TOAST INC
CL A
888787108
235923
10857
SH
DFND
1,2,5
10857
0
0
TOLL BROTHERS INC
COM
889478103
4479548
95269
SH
DFND
1,2,5
95269
0
0
TOMPKINS FINL CORP
COM
890110109
431737
5516
SH
DFND
1,2,5
5516
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
25688
111592
SH
DFND
1,2,5
111592
0
0
TOOTSIE ROLL INDS INC
COM
890516107
258040
7381
SH
DFND
1,2,5
7381
0
0
TOPBUILD CORP
COM
89055F103
5041191
27792
SH
DFND
1,2,5,8
27792
0
0
TORO CO
COM
891092108
8059228
94271
SH
DFND
1,2,4,5,8
94271
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
954627877
12012317
SH
DFND
1,2,5
12012317
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
729343
14431
SH
DFND
1,4
14431
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
802602
26807
SH
DFND
1,2,4,5
26807
0
0
TPG INC
COM CL A
872657101
519945
17251
SH
DFND
1,2
17251
0
0
TPG RE FIN TR INC
COM
87266M107
302903
25648
SH
DFND
1,2,5
25648
0
0
TPI COMPOSITES INC
COM
87266J104
217410
15463
SH
DFND
1,2,5
15463
0
0
TRACTOR SUPPLY CO
COM
892356106
32534578
139412
SH
DFND
1,2,4,5,6
139412
0
0
TRADEWEB MKTS INC
CL A
892672106
91939260
1046310
SH
DFND
1,2,4,5
1046310
0
0
TRAEGER INC
COMMON STOCK
89269P103
97077
13048
SH
DFND
1,2,5
13048
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
32723763
214301
SH
DFND
1,2,6
214301
0
0
TRANSALTA CORP
COM
89346D107
6075237
585987
SH
DFND
1,2,4
585987
0
0
TRANSCAT INC
COM
893529107
225731
2782
SH
DFND
1,2,5
2782
0
0
TRANSDIGM GROUP INC
COM
893641100
24731155
37958
SH
DFND
1,2,5,6
37958
0
0
TRANSMEDICS GROUP INC
COM
89377M109
297310
11036
SH
DFND
1,2,5
11036
0
0
TRANSUNION
COM
89400J107
4672003
45027
SH
DFND
1,2,5,6,8
45027
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
12896575
222585
SH
DFND
1,2,5
222585
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
219697
5114
SH
DFND
1,2,5
5114
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36489354
199690
SH
DFND
1,2,4,5,6
199690
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
14020065
544046
SH
DFND
1,2,4,5,6
544046
0
0
TREACE MED CONCEPTS INC
COM
89455T109
221625
11720
SH
DFND
1,2,5
11720
0
0
TREDEGAR CORP
COM
894650100
155091
12935
SH
DFND
1,2,5
12935
0
0
TREEHOUSE FOODS INC
COM
89469A104
696945
21604
SH
DFND
1,2,5
21604
0
0
TREVENA INC
COM
89532E109
30057
54659
SH
DFND
1,2,5
54659
0
0
TREX CO INC
COM
89531P105
6386269
97754
SH
DFND
1,2,5
97754
0
0
TRI POINTE HOMES INC
COM
87265H109
2712547
135087
SH
DFND
1,2,5
135087
0
0
TRICO BANCSHARES
COM
896095106
37613669
939637
SH
DFND
1,2,4,5
939637
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
25996118
1632938
SH
DFND
1,2,4
1632938
0
0
TRILOGY METALS INC NEW
COM
89621C105
849010
821452
SH
DFND
1,2,5
821452
0
0
TRIMAS CORP
COM NEW
896215209
565201
17613
SH
DFND
1,2,5
17613
0
0
TRIMBLE INC
COM
896239100
13543491
187739
SH
DFND
1,2,5,6
187739
0
0
TRINET GROUP INC
COM
896288107
1687661
17158
SH
DFND
1,2,5
17158
0
0
TRINITY INDS INC
COM
896522109
3403152
99044
SH
DFND
1,2,5
99044
0
0
TRINSEO PLC
SHS
G9059U107
718896
15002
SH
DFND
1,2,5
15002
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2138600
92500
SH
DFND
1,2,5
92500
0
0
TRIPADVISOR INC
COM
896945201
2852319
105174
SH
DFND
1,2,4,5
105174
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
410058
12340
SH
DFND
1,2,5
12340
0
0
TRITON INTL LTD
CL A
G9078F107
1823908
25989
SH
DFND
1,2,5
25989
0
0
TRIUMPH BANCORP INC
COM
89679E300
912276
9703
SH
DFND
1,2,5
9703
0
0
TRIUMPH GROUP INC NEW
COM
896818101
650277
25723
SH
DFND
1,2,5
25723
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
862725
43594
SH
DFND
1,5
43594
0
0
TRUEBLUE INC
COM
89785X101
411827
14255
SH
DFND
1,2,5
14255
0
0
TRUECAR INC
COM
89785L107
171549
43430
SH
DFND
1,2,5
43430
0
0
TRUIST FINL CORP
COM
89832Q109
115693175
2040444
SH
DFND
1,2,4,5,6
2040444
0
0
TRUPANION INC
COM
898202106
1407027
15788
SH
DFND
1,2,5
15788
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
274023
8582
SH
DFND
1,2,5
8582
0
0
TRUSTMARK CORP
COM
898402102
746986
24580
SH
DFND
1,2,5
24580
0
0
TTEC HLDGS INC
COM
89854H102
670805
8129
SH
DFND
1,2,5
8129
0
0
TTM TECHNOLOGIES INC
COM
87305R109
636089
42921
SH
DFND
1,2,5
42921
0
0
TUCOWS INC
COM NEW
898697206
266438
3901
SH
DFND
1,2,5
3901
0
0
TUPPERWARE BRANDS CORP
COM
899896104
390945
20100
SH
DFND
1,2,5
20100
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1354840
50332
SH
DFND
1,2,5,6,8
50332
0
0
TURNING PT BRANDS INC
COM
90041L105
207257
6094
SH
DFND
1,2,5
6094
0
0
TURQUOISE HILL RES LTD
COM
900435207
3809924
126679
SH
DFND
1,2,4,5
126679
0
0
TUTOR PERINI CORP
COM
901109108
193601
17926
SH
DFND
1,2,5
17926
0
0
TWILIO INC
CL A
90138F102
3042470
18143
SH
DFND
1,2,4,5,6
18143
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2495099
50040
SH
DFND
1,2,5,6
50040
0
0
TWITTER INC
COM
90184L102
22854067
590697
SH
DFND
1,2,5,6
590697
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
747440
135161
SH
DFND
1,2,5
135161
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13366275
30044
SH
DFND
1,2,4,5,6
30044
0
0
TYSON FOODS INC
CL A
902494103
25251818
281734
SH
DFND
1,2,4,5,6
281734
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
2962500
300000
SH
DFND
1,2
300000
0
0
U S PHYSICAL THERAPY
COM
90337L108
522113
5250
SH
DFND
1,2,5
5250
0
0
U S SILICA HLDGS INC
COM
90346E103
536251
28738
SH
DFND
1,2,5
28738
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
2540250000
28225000
PRN
DFND
1,2,4
28225000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2093838
58553
SH
DFND
1,2,5,6
58553
0
0
UBIQUITI INC
COM
90353W103
355215
1220
SH
DFND
1,2,5
1220
0
0
UBS GROUP AG
SHS
H42097107
30428271
1548288
SH
DFND
1,2,5
1548288
0
0
UDR INC
COM
902653104
12712561
221589
SH
DFND
1,2,4,5,6
221589
0
0
UFP INDUSTRIES INC
COM
90278Q108
1897442
24591
SH
DFND
1,2,5
24591
0
0
UGI CORP NEW
COM
902681105
29013560
801037
SH
DFND
1,2,4,5
801037
0
0
UGI CORP NEW
UNIT 99/99/9999
902681113
20820866
233052
SH
DFND
1,4
233052
0
0
UIPATH INC
CL A
90364P105
344922
15976
SH
DFND
1,2,5,6
15976
0
0
ULTA BEAUTY INC
COM
90384S303
49401580
124056
SH
DFND
1,2,4,5,6,8
124056
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
773363
18244
SH
DFND
1,2,5
18244
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5981960
83794
SH
DFND
1,2,5,6
83794
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1003884
331315
SH
DFND
1,2,4
331315
0
0
UMB FINL CORP
COM
902788108
5099637
52487
SH
DFND
1,2,5
52487
0
0
UMH PPTYS INC
COM
903002103
592594
24099
SH
DFND
1,2,4,5
24099
0
0
UMPQUA HLDGS CORP
COM
904214103
31465666
1668381
SH
DFND
1,2,4,5
1668381
0
0
UNDER ARMOUR INC
CL A
904311107
2369422
139214
SH
DFND
1,2,5,6
139214
0
0
UNDER ARMOUR INC
CL C
904311206
2270671
145930
SH
DFND
1,2,5,6
145930
0
0
UNIFIRST CORP MASS
COM
904708104
1140877
6191
SH
DFND
1,2,5
6191
0
0
UNION PAC CORP
COM
907818108
479800474
1756160
SH
DFND
1,2,4,5,6
1697699
0
58461
UNIQURE NV
SHS
N90064101
419983
23489
SH
DFND
1,6
23489
0
0
UNISYS CORP
COM NEW
909214306
574912
26604
SH
DFND
1,2,5
26604
0
0
UNITED AIRLS HLDGS INC
COM
910047109
57527058
1240877
SH
DFND
1,2,3,5,6,8
1240877
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
10564803
302890
SH
DFND
1,2,4,5
302890
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1482550
42602
SH
DFND
1,2,5
42602
0
0
UNITED FIRE GROUP INC
COM
910340108
292710
9421
SH
DFND
1,2,5
9421
0
0
UNITED NAT FOODS INC
COM
911163103
27967403
676358
SH
DFND
1,2,4,5
676358
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
126225580
588574
SH
DFND
1,2,4,5,6
588574
0
0
UNITED RENTALS INC
COM
911363109
129376007
364224
SH
DFND
1,2,4,5,6
364224
0
0
UNITED STATES CELLULAR CORP
COM
911684108
236640
7828
SH
DFND
1,2,5
7828
0
0
UNITED STATES STL CORP NEW
COM
912909108
8625703
228556
SH
DFND
1,2,5
228556
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6841083
38131
SH
DFND
1,2,5
38131
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1509100773
2952277
SH
DFND
1,2,4,5,6,8
2902685
0
49592
UNITI GROUP INC
COM
91325V108
1128857
82039
SH
DFND
1,2,5
82039
0
0
UNITIL CORP
COM
913259107
15371121
308162
SH
DFND
1,2,4,5
308162
0
0
UNITY SOFTWARE INC
COM
91332U101
652405
6576
SH
DFND
1,2,5
6576
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4640020
144369
SH
DFND
1,2,5
144369
0
0
UNIVERSAL CORP VA
COM
913456109
550562
9481
SH
DFND
1,2,5
9481
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6134578
36745
SH
DFND
1,2,5
36745
0
0
UNIVERSAL ELECTRS INC
COM
913483103
16808401
538041
SH
DFND
1,2,4,5
538041
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
346776
5941
SH
DFND
1,2,5
5941
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8279689
57121
SH
DFND
1,2,5,6
57121
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
170595
12646
SH
DFND
1,2,5
12646
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
35732789
1335306
SH
DFND
1,2,4,5
1335306
0
0
UNUM GROUP
COM
91529Y106
24703147
783978
SH
DFND
1,2,4,5
783978
0
0
UPLAND SOFTWARE INC
COM
91544A109
215881
12259
SH
DFND
1,2,5
12259
0
0
UPSTART HLDGS INC
COM
91680M107
254398
2332
SH
DFND
1,2,5
2332
0
0
UPWORK INC
COM
91688F104
1135367
48854
SH
DFND
1,2,5
48854
0
0
URANIUM ENERGY CORP
COM
916896103
480601
104706
SH
DFND
1,2,5
104706
0
0
URBAN EDGE PPTYS
COM
91704F104
909351
47610
SH
DFND
1,2,5
47610
0
0
URBAN OUTFITTERS INC
COM
917047102
2620580
104364
SH
DFND
1,2,4,5
104364
0
0
UR-ENERGY INC
COM
91688R108
125739
78587
SH
DFND
1,2,5
78587
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
260556
13852
SH
DFND
1,2,5
13852
0
0
US BANCORP DEL
COM NEW
902973304
134655791
2533505
SH
DFND
1,2,4,5,6
2533505
0
0
US ECOLOGY INC
COM
91734M103
614971
12844
SH
DFND
1,2,5
12844
0
0
US FOODS HLDG CORP
COM
912008109
24601327
653769
SH
DFND
1,2,4,5
653769
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
397647
5005
SH
DFND
1,2,5
5005
0
0
UTZ BRANDS INC
COM CL A
918090101
333806
22585
SH
DFND
1,2,5
22585
0
0
V F CORP
COM
918204108
13369492
235130
SH
DFND
1,2,5,6
235130
0
0
VAIL RESORTS INC
COM
91879Q109
317269
1219
SH
DFND
1,2,5
1219
0
0
VALE S A
SPONSORED ADS
91912E105
404338
20227
SH
DFND
1,2,5
20227
0
0
VALERO ENERGY CORP
COM
91913Y100
163220778
1607453
SH
DFND
1,2,4,5,6
1607453
0
0
VALLEY NATL BANCORP
COM
919794107
6701134
514680
SH
DFND
1,2,4,5
514680
0
0
VALMONT INDS INC
COM
920253101
4264259
17872
SH
DFND
1,2,5
17872
0
0
VALVOLINE INC
COM
92047W101
4776196
151337
SH
DFND
1,2,5
151337
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
259960
22985
SH
DFND
1,2,5
22985
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
610025
2159
SH
DFND
1,4
2159
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
84825029
3139380
SH
DFND
1,2,4,6,8
3139380
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
55121781
707599
SH
DFND
1,4,8
707599
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1525738358
19182731
SH
DFND
1,2,4,8
19182731
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
25144434
479491
SH
DFND
1,6,8
479491
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15005467
90580
SH
DFND
1,4,8
90580
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
112011408
389470
SH
DFND
1,8
389470
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
26070846
122679
SH
DFND
1,2,8
122679
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
112947189
764286
SH
DFND
1,8
764286
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
484632611
1167310
SH
DFND
1,2,4,6,8
1167310
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
109719631
1010031
SH
DFND
1,4,6,8
1010031
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
97594812
408577
SH
DFND
1,4,8
408577
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
27215098
523871
SH
DFND
1,4
523871
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6134295
106517
SH
DFND
1
106517
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3496711
56145
SH
DFND
1,2,6
56145
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
471403225
10219003
SH
DFND
1,2,4,5,8
10219003
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
93980304
758583
SH
DFND
1,4
758583
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4901567
95714
SH
DFND
1,6,8
95714
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
989329562
11498484
SH
DFND
1,3,4,8
11498484
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
265793008
3403691
SH
DFND
1,3,4,6,8
3403691
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
58169070
621000
SH
DFND
1,3,8
621000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
196319328
1210652
SH
DFND
1,4
1210652
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
211845300
4410645
SH
DFND
1,2,4,8
4410645
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
15512839
229412
SH
DFND
1,2
229412
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
103809453
912056
SH
DFND
1,4,8
912056
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
428504334
6133758
SH
DFND
1,4
6133758
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
138176163
543188
SH
DFND
1,2,4
543188
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
54621000
281479
SH
DFND
1,2,4
281479
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
470380
2401
SH
DFND
1,2
2401
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
68728363
165022
SH
DFND
1,4,8
165022
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
103476150
964078
SH
DFND
1,2,4,6,8
964078
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1480562
9150
SH
DFND
1,2,4,6
9150
0
0
VAREX IMAGING CORP
COM
92214X106
338681
15908
SH
DFND
1,2,5
15908
0
0
VARONIS SYS INC
COM
922280102
2285486
48075
SH
DFND
1,2,5,6
48075
0
0
VAXART INC
COM NEW
92243A200
252978
50194
SH
DFND
1,2,5
50194
0
0
VAXCYTE INC
COM
92243G108
422842
17509
SH
DFND
1,2,5
17509
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
129654
78105
SH
DFND
1,2,5
78105
0
0
VECTOR GROUP LTD
COM
92240M108
708518
58847
SH
DFND
1,2,5
58847
0
0
VEECO INSTRS INC DEL
COM
922417100
28148719
1035260
SH
DFND
1,2,4,5
1035260
0
0
VEEVA SYS INC
CL A COM
922475108
27543513
128729
SH
DFND
1,2,5,6
128729
0
0
VELODYNE LIDAR INC
COM
92259F101
87974
34365
SH
DFND
1,2,5
34365
0
0
VENTAS INC
COM
92276F100
18364768
297357
SH
DFND
1,2,4,5,6
297357
0
0
VERACYTE INC
COM
92337F107
765619
27770
SH
DFND
1,2,5
27770
0
0
VERASTEM INC
COM
92337C104
106905
75819
SH
DFND
1,2,5
75819
0
0
VERICEL CORP
COM
92346J108
736003
19257
SH
DFND
1,2,5
19257
0
0
VERINT SYS INC
COM
92343X100
1358262
26272
SH
DFND
1,2,5
26272
0
0
VERIS RESIDENTIAL INC
COM
554489104
643952
37030
SH
DFND
1,2,5
37030
0
0
VERISIGN INC
COM
92343E102
16212217
72877
SH
DFND
1,2,4,5,6
72877
0
0
VERISK ANALYTICS INC
COM
92345Y106
25641166
119467
SH
DFND
1,2,5,6
119467
0
0
VERITEX HLDGS INC
COM
923451108
740231
19393
SH
DFND
1,2,5
19393
0
0
VERITIV CORP
COM
923454102
766673
5739
SH
DFND
1,2,5
5739
0
0
VERITONE INC
COM
92347M100
215996
11816
SH
DFND
1,2,5
11816
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
181568346
3564357
SH
DFND
1,2,4,5,6
3564357
0
0
VERMILION ENERGY INC
COM
923725105
5261408
250168
SH
DFND
1,2
250168
0
0
VERRA MOBILITY CORP
COM
92511U102
983068
60385
SH
DFND
1,2,5
60385
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
165933640
638594
SH
DFND
1,2,4,5,6,8
638594
0
0
VERU INC
COM
92536C103
133946
27732
SH
DFND
1,2,5
27732
0
0
VERVE THERAPEUTICS INC
COM
92539P101
339196
14864
SH
DFND
1,2,5
14864
0
0
VIAD CORP
COM
92552R406
310424
8710
SH
DFND
1,2,5
8710
0
0
VIASAT INC
COM
92552V100
3067324
62855
SH
DFND
1,2,5
62855
0
0
VIATRIS INC
COM
92556V106
9724609
893805
SH
DFND
1,2,5,6,8
893805
0
0
VIAVI SOLUTIONS INC
COM
925550105
1517968
94401
SH
DFND
1,2,5
94401
0
0
VICI PPTYS INC
COM
925652109
821384
28861
SH
DFND
1,2,4,5
28861
0
0
VICOR CORP
COM
925815102
1878112
26621
SH
DFND
1,2,5
26621
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3197417
62255
SH
DFND
1,2,5
62255
0
0
VIEMED HEALTHCARE INC
COM
92663R105
83764
16820
SH
DFND
1,2,5
16820
0
0
VIEW INC
COM CL A
92671V106
81613
44355
SH
DFND
1,2,5
44355
0
0
VIEWRAY INC
COM
92672L107
225149
57436
SH
DFND
1,2,5
57436
0
0
VIKING THERAPEUTICS INC
COM
92686J106
95370
31790
SH
DFND
1,2,5
31790
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
737100
81900
SH
DFND
1,2,5
81900
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1218526
47223
SH
DFND
1,2,5,6
47223
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
48757
10243
SH
DFND
1,2,5
10243
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
2064838
208149
SH
DFND
1,2
208149
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
709890
2958
SH
DFND
1,2,5
2958
0
0
VISA INC
COM CL A
92826C839
702688562
3165831
SH
DFND
1,2,4,5,6,8
3130736
0
3595
VISHAY INTERTECHNOLOGY INC
COM
928298108
3184040
162451
SH
DFND
1,2,5
162451
0
0
VISTA OUTDOOR INC
COM
928377100
819014
22948
SH
DFND
1,2,5
22948
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
101857
82143
SH
DFND
1,2,5
82143
0
0
VISTEON CORP
COM NEW
92839U206
3732464
34202
SH
DFND
1,2,5
34202
0
0
VISTRA CORP
COM
92840M102
350703
15084
SH
DFND
1,2,5
15084
0
0
VITAL FARMS INC
COM
92847W103
135280
10945
SH
DFND
1,2,5
10945
0
0
VIVINT SMART HOME INC
COM CL A
928542109
257387
38075
SH
DFND
1,2,5
38075
0
0
VIZIO HLDG CORP
CL A COM
92858V101
15135341
1702513
SH
DFND
1,2,4,5
1702513
0
0
VMWARE INC
CL A COM
928563402
1067645
9376
SH
DFND
1,2,4,5
9376
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
16020000
200000
PRN
DFND
1,6
200000
0
0
VONAGE HLDGS CORP
COM
92886T201
2035067
100299
SH
DFND
1,2,5
100299
0
0
VONTIER CORPORATION
COM
928881101
14843527
584621
SH
DFND
1,2,4,5
584621
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5452585
120313
SH
DFND
1,2,4,5,6
120313
0
0
VOYA FINANCIAL INC
COM
929089100
6071755
91511
SH
DFND
1,2,5
91511
0
0
VSE CORP
COM
918284100
224827
4878
SH
DFND
1,2,5
4878
0
0
VULCAN MATLS CO
COM
929160109
19333507
105245
SH
DFND
1,2,4,5,6
105245
0
0
VUZIX CORP
COM NEW
92921W300
155998
23636
SH
DFND
1,2,5
23636
0
0
W & T OFFSHORE INC
COM
92922P106
158415
41470
SH
DFND
1,2,5
41470
0
0
WABASH NATL CORP
COM
929566107
298774
20133
SH
DFND
1,2,5
20133
0
0
WABTEC
COM
929740108
13006730
135247
SH
DFND
1,2,5,6,8
135247
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25743645
575020
SH
DFND
1,2,5,6
575020
0
0
WALKER & DUNLOP INC
COM
93148P102
1565335
12095
SH
DFND
1,2,5
12095
0
0
WALMART INC
COM
931142103
771337335
5179541
SH
DFND
1,2,4,5,6,8
5061409
0
118132
WARBY PARKER INC
CL A COM
93403J106
4419139
122830
SH
DFND
1,2,5,6
122830
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
700149
18498
SH
DFND
1,2,4,5
18498
0
0
WARRIOR MET COAL INC
COM
93627C101
1604822
43245
SH
DFND
1,2,5
43245
0
0
WASHINGTON FED INC
COM
938824109
2586282
78802
SH
DFND
1,2,5
78802
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1590741
62382
SH
DFND
1,2,4,5
62382
0
0
WASHINGTON TR BANCORP INC
COM
940610108
17744738
337995
SH
DFND
1,2,4,5
337995
0
0
WASTE CONNECTIONS INC
COM
94106B101
697743261
4991051
SH
DFND
1,2,4,8
4991051
0
0
WASTE MGMT INC DEL
COM
94106L109
170664083
1076745
SH
DFND
1,2,4,5,6,8
1076745
0
0
WATERS CORP
COM
941848103
22878228
73396
SH
DFND
1,2,5,6
73396
0
0
WATSCO INC
COM
942622200
8518648
27963
SH
DFND
1,2,5
27963
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4701531
33681
SH
DFND
1,2,5
33681
0
0
WAYFAIR INC
CL A
94419L101
295672
2669
SH
DFND
1,2,5
2669
0
0
WD 40 CO
COM
929236107
1020041
5567
SH
DFND
1,2,5
5567
0
0
WEBER INC
CL A
94770D102
134081
13640
SH
DFND
1,2,5
13640
0
0
WEBSTER FINL CORP
COM
947890109
34129041
608144
SH
DFND
1,2,4,5
608144
0
0
WEC ENERGY GROUP INC
COM
92939U106
67676869
678057
SH
DFND
1,2,4,5,6
678057
0
0
WEIBO CORP
SPONSORED ADR
948596101
281375
11480
SH
DFND
1,2,5
11480
0
0
WEIS MKTS INC
COM
948849104
495869
6943
SH
DFND
1,2,5
6943
0
0
WELBILT INC
COM
949090104
1251411
52691
SH
DFND
1,2,5
52691
0
0
WELLS FARGO CO NEW
COM
949746101
414006283
8543258
SH
DFND
1,2,4,5,6
8320814
0
222444
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
86997825
66665
SH
DFND
1,4
66665
0
0
WELLTOWER INC
COM
95040Q104
33184067
345164
SH
DFND
1,2,4,5,6,8
345164
0
0
WENDYS CO
COM
95058W100
3288382
149676
SH
DFND
1,2,5
149676
0
0
WERNER ENTERPRISES INC
COM
950755108
3002840
73240
SH
DFND
1,2,5
73240
0
0
WESBANCO INC
COM
950810101
844328
24573
SH
DFND
1,2,5
24573
0
0
WESCO INTL INC
COM
95082P105
9553577
73410
SH
DFND
1,2,5
73410
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
214932
7899
SH
DFND
1,2,5
7899
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
12633673
153300
SH
DFND
1,2,4,5,8
153300
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
54518104
132128
SH
DFND
1,2,5,6
132128
0
0
WESTAMERICA BANCORPORATION
COM
957090103
614075
10150
SH
DFND
1,2,5
10150
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
39675418
479056
SH
DFND
1,2,4,5
479056
0
0
WESTERN DIGITAL CORP.
COM
958102105
11554399
232717
SH
DFND
1,2,5,6
232717
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
208418
8264
SH
DFND
1,2,5
8264
0
0
WESTERN UN CO
COM
959802109
7983053
425990
SH
DFND
1,2,4,5
425990
0
0
WESTLAKE CORPORATION
COM
960413102
346384
2807
SH
DFND
1,2,5
2807
0
0
WESTROCK CO
COM
96145D105
10210025
217096
SH
DFND
1,2,5,6,8
217096
0
0
WEX INC
COM
96208T104
7214555
40429
SH
DFND
1,2,5,6
40429
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20619192
544042
SH
DFND
1,2,4,5,6
544042
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
101237031
2125429
SH
DFND
1,2,4,5
2125429
0
0
WHIRLPOOL CORP
COM
963320106
7526297
43560
SH
DFND
1,2,5,6
43560
0
0
WHITESTONE REIT
COM
966084204
269333
20327
SH
DFND
1,2,5
20327
0
0
WHITING PETE CORP NEW
COM NEW
966387508
27079823
332227
SH
DFND
1,2,4,5
332227
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
115863
16182
SH
DFND
1,2,5
16182
0
0
WIDEOPENWEST INC
COM
96758W101
22367096
1282517
SH
DFND
1,2,4,5
1282517
0
0
WILEY JOHN & SONS INC
CL A
968223206
2830423
53374
SH
DFND
1,2,5
53374
0
0
WILLIAMS COS INC
COM
969457100
121832639
3646592
SH
DFND
1,2,4,5,6
3646592
0
0
WILLIAMS SONOMA INC
COM
969904101
9181400
63320
SH
DFND
1,2,4,5
63320
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22748931
96304
SH
DFND
1,2,4,5,6
96304
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3377702
86320
SH
DFND
1,2,5
86320
0
0
WINGSTOP INC
COM
974155103
4293484
36587
SH
DFND
1,2,5
36587
0
0
WINMARK CORP
COM
974250102
315480
1434
SH
DFND
1,2,5
1434
0
0
WINNEBAGO INDS INC
COM
974637100
704713
13043
SH
DFND
1,2,5
13043
0
0
WINTRUST FINL CORP
COM
97650W108
4476159
48167
SH
DFND
1,2,5
48167
0
0
WISDOMTREE INVTS INC
COM
97717P104
343231
58472
SH
DFND
1,2,5
58472
0
0
WIX COM LTD
SHS
M98068105
2546213
24375
SH
DFND
1,2,5
24375
0
0
WNS HLDGS LTD
SPON ADR
92932M101
18386762
215075
SH
DFND
1,4
215075
0
0
WOLFSPEED INC
COM
977852102
12737619
111858
SH
DFND
1,2,5,6,8
111858
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
761310
33746
SH
DFND
1,2,5
33746
0
0
WOODWARD INC
COM
980745103
6687931
53542
SH
DFND
1,2,5
53542
0
0
WORKDAY INC
CL A
98138H101
602801762
2517336
SH
DFND
1,2,4,5,6
2400579
0
116757
WORKHORSE GROUP INC
COM NEW
98138J206
294545
58909
SH
DFND
1,2,5
58909
0
0
WORKIVA INC
COM CL A
98139A105
2104648
17836
SH
DFND
1,2,5
17836
0
0
WORLD ACCEP CORPORATION
COM
981419104
346847
1808
SH
DFND
1,2,5
1808
0
0
WORLD FUEL SVCS CORP
COM
981475106
685058
25335
SH
DFND
1,2,5
25335
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2352177
37671
SH
DFND
1,2,5
37671
0
0
WORTHINGTON INDS INC
COM
981811102
2085807
40572
SH
DFND
1,2,5
40572
0
0
WP CAREY INC
COM
92936U109
609073
7525
SH
DFND
1,2,4,5,8
7525
0
0
WSFS FINL CORP
COM
929328102
45704057
980353
SH
DFND
1,2,4,5
980353
0
0
WW INTL INC
COM
98262P101
230901
22571
SH
DFND
1,2,5
22571
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6701774
79133
SH
DFND
1,2,5
79133
0
0
WYNN RESORTS LTD
COM
983134107
6012316
75399
SH
DFND
1,2,5,6
75399
0
0
XCEL ENERGY INC
COM
98389B100
59088538
818741
SH
DFND
1,2,4,5,6
818741
0
0
XENCOR INC
COM
98401F105
2004022
73610
SH
DFND
1,2,5,6
73610
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
916495
47511
SH
DFND
1,2,5,8
47511
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2128883
105547
SH
DFND
1,2,5
105547
0
0
XL FLEET CORP
COM CL A
9837FR100
92762
46614
SH
DFND
1,2,5
46614
0
0
XOMETRY INC
CLASS A COM
98423F109
365920
9957
SH
DFND
1,2,5
9957
0
0
XPEL INC
COM
98379L100
365587
6949
SH
DFND
1,2,5
6949
0
0
XPENG INC
ADS
98422D105
1951303
70725
SH
DFND
1,2,5,8
70725
0
0
XPERI HOLDING CORP
COM
98390M103
24933699
1439590
SH
DFND
1,2,4,5
1439590
0
0
XPO LOGISTICS INC
COM
983793100
6111269
83946
SH
DFND
1,2,5
83946
0
0
XYLEM INC
COM
98419M100
11420918
133954
SH
DFND
1,2,5,6,8
133954
0
0
YAMANA GOLD INC
COM
98462Y100
8827800
1578542
SH
DFND
1,2,4,5
1578542
0
0
YELLOW CORP
COM
985510106
150596
21483
SH
DFND
1,2,5
21483
0
0
YELP INC
CL A
985817105
26672246
781948
SH
DFND
1,2,4,5
781948
0
0
YETI HLDGS INC
COM
98585X104
4436781
73971
SH
DFND
1,2,5
73971
0
0
YEXT INC
COM
98585N106
326979
47457
SH
DFND
1,2,5
47457
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
181942
15315
SH
DFND
1,2,5
15315
0
0
YORK WTR CO
COM
987184108
276476
6148
SH
DFND
1,2,5
6148
0
0
YUM BRANDS INC
COM
988498101
24921762
210257
SH
DFND
1,2,4,5,6
210257
0
0
YUM CHINA HLDGS INC
COM
98850P109
29037208
699018
SH
DFND
1,2,5,7
699018
0
0
ZAI LAB LTD
ADR
98887Q104
2040746
45309
SH
DFND
1,2,5,6
45309
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
16476923
39828
SH
DFND
1,2,5,6,8
39828
0
0
ZENDESK INC
COM
98936J101
453734
3772
SH
DFND
1,2,5
3772
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3190525
69813
SH
DFND
1,2,5,6
69813
0
0
ZIFF DAVIS INC
COM
48123V102
30989343
320204
SH
DFND
1,2,4,5
320204
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
337144
6840
SH
DFND
1,2,4,5
6840
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23577566
184198
SH
DFND
1,2,5,6
184198
0
0
ZIMVIE INC
COM
98888T107
291547
12781
SH
DFND
1,2,4,5,6
12781
0
0
ZIONS BANCORPORATION N A
COM
989701107
98057371
1495689
SH
DFND
1,2,4,5,6
1495689
0
0
ZOETIS INC
CL A
98978V103
124064733
655302
SH
DFND
1,2,4,5,6
655302
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
876177
7474
SH
DFND
1,2,4,5
7474
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
19363814
324598
SH
DFND
1,2,5,6
324598
0
0
ZSCALER INC
COM
98980G102
2647623
11018
SH
DFND
1,2,4,5,6,8
11018
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7899580
309700
SH
DFND
1,2,5,6
309700
0
0
ZUMIEZ INC
COM
989817101
321117
8404
SH
DFND
1,2,5
8404
0
0
ZUORA INC
COM CL A
98983V106
27963750
1866739
SH
DFND
1,2,4,5
1866739
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1754636
49566
SH
DFND
1,2,5
49566
0
0
ZYMERGEN INC
COM
98985X100
97000
33564
SH
DFND
1,2,5
33564
0
0
ZYNGA INC
CL A
98986T108
201839
21844
SH
DFND
1,2,5
21844
0
0