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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   76,797 10,971 SH   DFND 1,2 10,971 0 0
10X GENOMICS INC CL A COM 88025U109   4,043,614 98,027 SH   DFND 1,2,6 98,027 0 0
1ST SOURCE CORP COM 336901103   13,270,851 315,297 SH   DFND 1,2,4 315,297 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   103,311 105,667 SH   DFND 1,2 105,667 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   79,600 20,306 SH   DFND 1,2 20,306 0 0
2U INC COM 90214J101   80,843 32,730 SH   DFND 1,2 32,730 0 0
374WATER INC COM 88583P104   17,268 13,926 SH   DFND 1,2 13,926 0 0
3-D SYS CORP DEL COM NEW 88554D205   322,582 65,699 SH   DFND 1,2 65,699 0 0
3M CO COM 88579Y101   46,729,861 499,144 SH   DFND 1,2,4,5,6 499,144 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   190,250 14,945 SH   DFND 1,2 14,945 0 0
89BIO INC COM 282559103   786,220 50,921 SH   DFND 1,2,6,8 50,921 0 0
8X8 INC NEW COM 282914100   115,882 45,985 SH   DFND 1,2 45,985 0 0
908 DEVICES INC COM 65443P102   70,729 10,620 SH   DFND 1,2 10,620 0 0
A10 NETWORKS INC COM 002121101   530,559 35,300 SH   DFND 1,2 35,300 0 0
AADI BIOSCIENCE INC COM 00032Q104   146,797 30,330 SH   DFND 1,2,6 30,330 0 0
AAON INC COM PAR $0.004 000360206   2,035,207 35,787 SH   DFND 1,2 35,787 0 0
AAR CORP COM 000361105   1,030,107 17,304 SH   DFND 1,2 17,304 0 0
ABBOTT LABS COM 002824100   342,094,127 3,532,167 SH   DFND 1,2,4,5,6 3,532,167 0 0
ABBVIE INC COM 00287Y109   317,319,375 2,128,803 SH   DFND 1,2,4,5,6,8 2,128,803 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,398,765 24,814 SH   DFND 1,2 24,814 0 0
ABM INDS INC COM 000957100   1,327,172 33,171 SH   DFND 1,2 33,171 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   68,810 18,852 SH   DFND 1,2 18,852 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,810,394 38,299 SH   DFND 1,2 38,299 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,409,452 347,169 SH   DFND 1,2,4 347,169 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,890,211 1,050,394 SH   DFND 1,2,4,6 1,050,394 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   682,457 47,558 SH   DFND 1,2 47,558 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   251,270 22,947 SH   DFND 1,2 22,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   369,479,382 1,203,085 SH   DFND 1,2,4,6 1,203,085 0 0
ACCO BRANDS CORP COM 00081T108   213,821 37,251 SH   DFND 1,2 37,251 0 0
ACCOLADE INC COM 00437E102   357,297 33,771 SH   DFND 1,2 33,771 0 0
ACCURAY INC COM 004397105   107,883 39,663 SH   DFND 1,2 39,663 0 0
ACELYRIN INC COM 00445A100   566,388 55,692 SH   DFND 1,2,6 55,692 0 0
ACI WORLDWIDE INC COM 004498101   2,936,297 130,155 SH   DFND 1,2 130,155 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   191,622 27,974 SH   DFND 1,2 27,974 0 0
ACM RESH INC COM CL A 00108J109   345,208 19,067 SH   DFND 1,2 19,067 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   66,168 11,177 SH   DFND 1,2 11,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,594,657 508,327 SH   DFND 1,2,4,5,6 508,327 0 0
ACUITY BRANDS INC COM 00508Y102   4,505,040 26,452 SH   DFND 1,2 26,452 0 0
ACUSHNET HLDGS CORP COM 005098108   905,234 17,067 SH   DFND 1,2 17,067 0 0
ACV AUCTIONS INC COM CL A 00091G104   995,216 65,561 SH   DFND 1,2 65,561 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   421,194 46,285 SH   DFND 1,2 46,285 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   343,824 63,087 SH   DFND 1,2 63,087 0 0
ADDUS HOMECARE CORP COM 006739106   680,583 7,989 SH   DFND 1,2 7,989 0 0
ADECOAGRO S A COM L00849106   783,066 66,986 SH   DFND 1,2,4 66,986 0 0
ADEIA INC COM 00676P107   26,079,118 2,441,865 SH   DFND 1,2,4 2,441,865 0 0
ADIENT PLC ORD SHS G0084W101   4,112,088 112,046 SH   DFND 1,2 112,046 0 0
ADMA BIOLOGICS INC COM 000899104   289,078 80,748 SH   DFND 1,2 80,748 0 0
ADOBE INC COM 00724F101   199,116,883 390,509 SH   DFND 1,2,4,6,8 390,509 0 0
ADT INC DEL COM 00090Q103   846,108 141,018 SH   DFND 1,2 141,018 0 0
ADTALEM GLOBAL ED INC COM 00737L103   912,105 21,286 SH   DFND 1,2 21,286 0 0
ADTRAN HOLDINGS INC COM 00486H105   257,146 31,245 SH   DFND 1,2 31,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,012,501 18,103 SH   DFND 1,2,4 18,103 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,635,023 93,429 SH   DFND 1,2 93,429 0 0
ADVANCED ENERGY INDS COM 007973100   35,707,466 346,271 SH   DFND 1,2,4,5 346,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107   144,296,435 1,403,408 SH   DFND 1,2,4,5,6 1,403,408 0 0
ADVANSIX INC COM 00773T101   418,026 13,450 SH   DFND 1,2 13,450 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   116,358 40,971 SH   DFND 1,2 40,971 0 0
AECOM COM 00766T100   9,741,505 117,311 SH   DFND 1,2,8 117,311 0 0
AEHR TEST SYS COM 00760J108   621,429 13,598 SH   DFND 1,2 13,598 0 0
AERCAP HOLDINGS NV SHS N00985106   3,893,750 62,131 SH   DFND 1,2 62,131 0 0
AEROVIRONMENT INC COM 008073108   1,420,669 12,738 SH   DFND 1,2 12,738 0 0
AERSALE CORPORATION COM 00810F106   155,182 10,387 SH   DFND 1,2 10,387 0 0
AES CORP COM 00130H105   18,977,914 1,248,547 SH   DFND 1,2,4,6 1,248,547 0 0
AES CORP UNIT 02/15/2024 00130H204   91,055,523 1,485,893 SH   DFND 1,2,4 1,485,893 0 0
AFC GAMMA INC COM 00109K105   283,145 24,118 SH   DFND 1,2,4 24,118 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,788,202 29,064 SH   DFND 1,2 29,064 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,776,789 83,535 SH   DFND 1,2,6 83,535 0 0
AFLAC INC COM 001055102   28,989,780 377,717 SH   DFND 1,2,4,6 377,717 0 0
AGCO CORP COM 001084102   9,775,842 82,650 SH   DFND 1,2,4 82,650 0 0
AGENUS INC COM NEW 00847G705   155,400 137,522 SH   DFND 1,2 137,522 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,967,114 303,766 SH   DFND 1,2,6,8 303,766 0 0
AGILITI INC COM 00848J104   117,138 18,049 SH   DFND 1,2 18,049 0 0
AGILON HEALTH INC COM 00857U107   3,950,304 222,427 SH   DFND 1,2,6 222,427 0 0
AGILYSYS INC COM 00847J105   722,996 10,928 SH   DFND 1,2 10,928 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,242,846 50,216 SH   DFND 1,2,6 50,216 0 0
AGNC INVT CORP COM 00123Q104   1,059,357 112,220 SH   DFND 1,2 112,220 0 0
AGNICO EAGLE MINES LTD COM 008474108   383,555,221 8,380,993 SH   DFND 1,2,4,5 8,380,993 0 0
AGREE RLTY CORP COM 008492100   4,990,768 90,347 SH   DFND 1,2,4,5 90,347 0 0
AIR LEASE CORP CL A 00912X302   748,514 18,993 SH   DFND 1,2 18,993 0 0
AIR PRODS & CHEMS INC COM 009158106   45,692,015 161,228 SH   DFND 1,2,4,5,6 161,228 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   619,317 29,675 SH   DFND 1,2 29,675 0 0
AIRBNB INC COM CL A 009066101   266,574,788 1,942,851 SH   DFND 1,2,4,6,8 1,842,979 0 99,872
AIRBNB INC NOTE 3/1 009066AB7   4,861,427,750 55,087,000 PRN   DFND 1,2 55,087,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,913,607 121,209 SH   DFND 1,2,4,5,6 121,209 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,875,086 76,613 SH   DFND 1,2,6 76,613 0 0
ALAMO GROUP INC COM 011311107   6,582,336 38,079 SH   DFND 1,2,4 38,079 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,261,052 287,070 SH   DFND 1,2 287,070 0 0
ALARM COM HLDGS INC COM 011642105   1,451,341 23,738 SH   DFND 1,2 23,738 0 0
ALASKA AIR GROUP INC COM 011659109   3,932,260 106,048 SH   DFND 1,2,6 106,048 0 0
ALBANY INTL CORP CL A 012348108   1,365,467 15,826 SH   DFND 1,2 15,826 0 0
ALBEMARLE CORP COM 012653101   14,805,723 87,072 SH   DFND 1,2,5,6 87,072 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   223,337 9,817 SH   DFND 1,2 9,817 0 0
ALCOA CORP COM 013872106   7,887,116 271,408 SH   DFND 1,2,4,5 271,408 0 0
ALCON AG ORD SHS H01301128   53,969,796 698,999 SH   DFND 1,2,4 698,999 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   126,953 19,005 SH   DFND 1,2 19,005 0 0
ALECTOR INC COM 014442107   506,807 78,211 SH   DFND 1,2,6 78,211 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   611,749 36,566 SH   DFND 1,2 36,566 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,022,910 130,099 SH   DFND 1,2,4,5,6 130,099 0 0
ALGOMA STL GROUP INC COM 015658107   479,513 70,215 SH   DFND 1,2 70,215 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,240,486 1,717,724 SH   DFND 1,2 1,717,724 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   59,849,409 2,749,169 SH   DFND 1,2,4 2,749,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,247,642 198,843 SH   DFND 1,6 198,843 0 0
ALIGHT INC COM CL A 01626W101   1,566,699 220,973 SH   DFND 1,2 220,973 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,114,996 75,707 SH   DFND 1,2,6 75,707 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   990,852 142,774 SH   DFND 1,2,6 142,774 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   406,670 22,320 SH   DFND 1,2 22,320 0 0
ALKERMES PLC SHS G01767105   3,160,368 112,830 SH   DFND 1,2,6 112,830 0 0
ALLAKOS INC COM 01671P100   278,504 122,689 SH   DFND 1,2,6 122,689 0 0
ALLEGIANT TRAVEL CO COM 01748X102   600,738 7,816 SH   DFND 1,2 7,816 0 0
ALLEGION PLC ORD SHS G0176J109   7,450,092 71,498 SH   DFND 1,2,6,8 71,498 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   32,583,176 1,020,137 SH   DFND 1,2,4 1,020,137 0 0
ALLETE INC COM NEW 018522300   3,677,309 69,646 SH   DFND 1,2,4 69,646 0 0
ALLIANT ENERGY CORP COM 018802108   42,412,985 875,397 SH   DFND 1,2,4,5,6 875,397 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,290,579 21,852 SH   DFND 1,2,4 21,852 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   646,252 203,865 SH   DFND 1,2,6 203,865 0 0
ALLSTATE CORP COM 020002101   22,278,769 199,971 SH   DFND 1,2,4,5,6 199,971 0 0
ALLY FINL INC COM 02005N100   7,152,721 268,093 SH   DFND 1,2,4 268,093 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,023,337 355,863 SH   DFND 1,2,4,6 355,513 0 350
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   30,016,921 1,005,929 SH   DFND 1,2,4 1,005,929 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,672,401 6,439 SH   DFND 1,2 6,439 0 0
ALPHABET INC CAP STK CL C 02079K107   559,022,932 4,239,816 SH   DFND 1,2,4,5,6 4,239,816 0 0
ALPHABET INC CAP STK CL A 02079K305   2,158,535,255 16,494,481 SH   DFND 1,2,4,5,6,8 16,161,587 0 332,894
ALPHATEC HLDGS INC COM NEW 02081G201   551,484 42,520 SH   DFND 1,2 42,520 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   324,985 28,383 SH   DFND 1,2,6 28,383 0 0
ALTAIR ENGR INC COM CL A 021369103   1,844,582 29,485 SH   DFND 1,2 29,485 0 0
ALTERYX INC COM CL A 02156B103   367,478 9,750 SH   DFND 1,2 9,750 0 0
ALTIMMUNE INC COM NEW 02155H200   53,479 20,569 SH   DFND 1,2 20,569 0 0
ALTO INGREDIENTS INC COM 021513106   643,906 145,680 SH   DFND 1,2,4 145,680 0 0
ALTRIA GROUP INC COM 02209S103   58,174,661 1,383,464 SH   DFND 1,2,4,5,6,8 1,383,464 0 0
ALTUS POWER INC COM CL A 02217A102   146,601 27,924 SH   DFND 1,2 27,924 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   208,008 7,092 SH   DFND 1,2 7,092 0 0
AMAZON COM INC COM 023135106   2,628,698,250 20,679,265 SH   DFND 1,2,4,5,6,8 20,246,880 0 432,385
AMBAC FINL GROUP INC COM NEW 023139884   195,191 16,185 SH   DFND 1,2 16,185 0 0
AMBARELLA INC SHS G037AX101   22,797,173 429,892 SH   DFND 1,2,4 429,892 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   681,743 59,282 SH   DFND 1,2,6 59,282 0 0
AMC NETWORKS INC CL A 00164V103   146,979 12,477 SH   DFND 1,2 12,477 0 0
AMCOR PLC ORD G0250X107   26,498,433 2,892,842 SH   DFND 1,2,4,6 2,892,842 0 0
AMDOCS LTD SHS G02602103   67,318,844 796,767 SH   DFND 1,2,4 796,767 0 0
AMEDISYS INC COM 023436108   2,158,007 23,105 SH   DFND 1,2 23,105 0 0
AMER SOFTWARE INC CL A 029683109   154,446 13,477 SH   DFND 1,2 13,477 0 0
AMER STATES WTR CO COM 029899101   1,458,334 18,535 SH   DFND 1,2 18,535 0 0
AMERANT BANCORP INC CL A 023576101   186,992 10,722 SH   DFND 1,2 10,722 0 0
AMEREN CORP COM 023608102   41,991,379 561,179 SH   DFND 1,2,4,6 561,179 0 0
AMERESCO INC CL A 02361E108   643,798 16,696 SH   DFND 1,2 16,696 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,312,480,000 30,900,000 PRN   DFND 1,4 30,900,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,868,389 536,174 SH   DFND 1,2,6 536,174 0 0
AMERICAN ASSETS TR INC COM 024013104   528,515 27,173 SH   DFND 1,2,4 27,173 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   426,089 58,690 SH   DFND 1,2 58,690 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,480,267 89,119 SH   DFND 1,2 89,119 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,748,524 834,200 SH   DFND 1,2,4,6 834,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   89,539,267 1,669,263 SH   DFND 1,2 1,669,263 0 0
AMERICAN EXPRESS CO COM 025816109   69,212,373 463,921 SH   DFND 1,2,4,6 463,834 0 87
AMERICAN FINL GROUP INC OHIO COM 025932104   6,558,602 58,732 SH   DFND 1,2,4 58,732 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,658,592 49,231 SH   DFND 1,2,4,5 49,231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   52,773,146 870,844 SH   DFND 1,2,6 870,844 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,379,278 89,069 SH   DFND 1,2,4 89,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100   213,110,598 1,295,959 SH   DFND 1,2,4,5,6 1,264,483 0 31,476
AMERICAN VANGUARD CORP COM 030371108   538,073 49,229 SH   DFND 1,2,4 49,229 0 0
AMERICAN WELL CORP CL A 03044L105   115,526 98,740 SH   DFND 1,2 98,740 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   619,926 8,199 SH   DFND 1,2 8,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,992,448 137,224 SH   DFND 1,2,4,6,8 137,224 0 0
AMERICAS CAR-MART INC COM 03062T105   217,375 2,389 SH   DFND 1,2 2,389 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,203,170 72,431 SH   DFND 1,2,4,5,6 72,431 0 0
AMERIPRISE FINL INC COM 03076C106   40,985,488 124,319 SH   DFND 1,2,4,6 124,319 0 0
AMERIS BANCORP COM 03076K108   23,065,249 600,814 SH   DFND 1,2,4 600,814 0 0
AMERISAFE INC COM 03071H100   376,927 7,528 SH   DFND 1,2 7,528 0 0
AMETEK INC COM 031100100   152,605,937 1,032,796 SH   DFND 1,2,4,6 1,032,796 0 0
AMGEN INC COM 031162100   159,370,649 592,985 SH   DFND 1,2,4,5,6 592,985 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,824,596 150,049 SH   DFND 1,2 150,049 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,107,771 137,512 SH   DFND 1,2 137,512 0 0
AMMO INC COM 00175J107   78,501 38,862 SH   DFND 1,2 38,862 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,795,765 21,082 SH   DFND 1,2 21,082 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   215,583 51,086 SH   DFND 1,2 51,086 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   923,571 20,082 SH   DFND 1,2 20,082 0 0
AMPHENOL CORP NEW CL A 032095101   155,873,219 1,855,851 SH   DFND 1,2,4,6 1,855,851 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   108,883 14,814 SH   DFND 1,2 14,814 0 0
AMPLITUDE INC COM CL A 03213A104   313,431 27,090 SH   DFND 1,2 27,090 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   496,750 27,130 SH   DFND 1,2 27,130 0 0
ANALOG DEVICES INC COM 032654105   546,147,540 3,119,239 SH   DFND 1,2,4,5,6,8 3,028,805 0 90,434
ANAPTYSBIO INC COM 032724106   332,152 18,494 SH   DFND 1,2,6 18,494 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   177,767 27,140 SH   DFND 1,2 27,140 0 0
ANDERSONS INC COM 034164103   6,442,407 125,071 SH   DFND 1,2,4 125,071 0 0
ANGIODYNAMICS INC COM 03475V101   114,358 15,644 SH   DFND 1,2 15,644 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,223,700 76,806 SH   DFND 1,2,4 76,806 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   573,310,979 10,367,287 SH   DFND 1,2,4 9,880,120 0 487,167
ANI PHARMACEUTICALS INC COM 00182C103   315,556 5,435 SH   DFND 1,2 5,435 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,007,981 425,730 SH   DFND 1,2 425,730 0 0
ANNEXON INC COM 03589W102   47,250 20,021 SH   DFND 1,2 20,021 0 0
ANSYS INC COM 03662Q105   18,083,304 60,774 SH   DFND 1,2,4,6,8 60,774 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,037,631 337,031 SH   DFND 1,2,4 337,031 0 0
ANTERO RESOURCES CORP COM 03674X106   6,779,429 267,117 SH   DFND 1,2,5 267,117 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   265,385 41,273 SH   DFND 1,2 41,273 0 0
AON PLC SHS CL A G0403H108   213,731,336 659,217 SH   DFND 1,2,4,6 659,217 0 0
APA CORPORATION COM 03743Q108   10,725,292 260,956 SH   DFND 1,2,6 260,956 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,850,855 125,435 SH   DFND 1,2 125,435 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   497,087 73,101 SH   DFND 1,2 73,101 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,064,241 54,265 SH   DFND 1,2,6 54,265 0 0
APOGEE ENTERPRISES INC COM 037598109   412,374 8,759 SH   DFND 1,2 8,759 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,051,262 49,355 SH   DFND 1,2,6 49,355 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   695,779 68,685 SH   DFND 1,2 68,685 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,701,806 63,511 SH   DFND 1,2,6 63,511 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   656,118 21,268 SH   DFND 1,2 21,268 0 0
APPFOLIO INC COM CL A 03783C100   1,909,579 10,456 SH   DFND 1,2 10,456 0 0
APPIAN CORP CL A 03782L101   967,434 21,211 SH   DFND 1,2 21,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,827,055 119,104 SH   DFND 1,2 119,104 0 0
APPLE INC COM 037833100   3,194,241,868 18,656,878 SH   DFND 1,2,4,5,6,8 18,360,246 0 296,632
APPLIED DIGITAL CORP COM NEW 038169207   168,836 27,057 SH   DFND 1,2 27,057 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,170,742 20,508 SH   DFND 1,2 20,508 0 0
APPLIED MATLS INC COM 038222105   108,363,431 782,690 SH   DFND 1,2,4,6,8 782,690 0 0
APPLOVIN CORP COM CL A 03831W108   1,232,606 30,846 SH   DFND 1,2 30,846 0 0
APTARGROUP INC COM 038336103   7,220,810 57,748 SH   DFND 1,2,4 57,748 0 0
APTIV PLC SHS G6095L109   42,138,772 427,414 SH   DFND 1,2,6,8 427,414 0 0
ARAMARK COM 03852U106   7,645,382 220,328 SH   DFND 1,2 220,328 0 0
ARBOR REALTY TRUST INC COM 038923108   1,355,346 89,285 SH   DFND 1,2 89,285 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   105,899 52,167 SH   DFND 1,2 52,167 0 0
ARCBEST CORP COM 03937C105   13,068,226 128,561 SH   DFND 1,2 128,561 0 0
ARCELLX INC COMMON STOCK 03940C100   1,190,606 33,183 SH   DFND 1,2,6 33,183 0 0
ARCH CAP GROUP LTD ORD G0450A105   32,979,773 413,747 SH   DFND 1,2,4,6,8 413,747 0 0
ARCH RESOURCES INC CL A 03940R107   2,560,583 15,004 SH   DFND 1,2,5 15,004 0 0
ARCHER AVIATION INC COM CL A 03945R102   414,874 81,991 SH   DFND 1,2 81,991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,579,907 485,016 SH   DFND 1,2,4,6 485,016 0 0
ARCHROCK INC COM 03957W106   879,921 69,835 SH   DFND 1,2 69,835 0 0
ARCOSA INC COM 039653100   41,982,051 583,895 SH   DFND 1,2,4 583,895 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   232,275 9,091 SH   DFND 1,2 9,091 0 0
ARCUS BIOSCIENCES INC COM 03969F109   481,168 26,806 SH   DFND 1,2 26,806 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   111,733 21,042 SH   DFND 1,2 21,042 0 0
ARDELYX INC COM 039697107   820,060 200,995 SH   DFND 1,2,6 200,995 0 0
ARDMORE SHIPPING CORP COM Y0207T100   197,453 15,177 SH   DFND 1,2 15,177 0 0
ARES COML REAL ESTATE CORP COM 04013V108   380,857 40,006 SH   DFND 1,2,4 40,006 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,830,945 523,291 SH   DFND 1,2,4,8 523,291 0 0
ARGAN INC COM 04010E109   233,973 5,140 SH   DFND 1,2 5,140 0 0
ARGENX SE SPONSORED ADR 04016X101   21,442,934 43,616 SH   DFND 1,6 43,616 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   378,312 12,678 SH   DFND 1,2 12,678 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   126,387 12,664 SH   DFND 1,2 12,664 0 0
ARISTA NETWORKS INC COM 040413106   34,997,610 190,246 SH   DFND 1,2,6 190,246 0 0
ARKO CORP COM 041242108   243,207 34,015 SH   DFND 1,2 34,015 0 0
ARLO TECHNOLOGIES INC COM 04206A101   350,149 33,995 SH   DFND 1,2 33,995 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   277,811 27,130 SH   DFND 1,2 27,130 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   445,175 104,747 SH   DFND 1,2 104,747 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   425,664 5,912 SH   DFND 1,2 5,912 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,244,385 101,144 SH   DFND 1,2,5 101,144 0 0
ARROW ELECTRS INC COM 042735100   6,003,129 47,933 SH   DFND 1,2,4 47,933 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,490,064 129,887 SH   DFND 1,2 129,887 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,142,021 30,519 SH   DFND 1,2 30,519 0 0
ARTIVION INC COM 228903100   242,727 16,011 SH   DFND 1,2 16,011 0 0
ARVINAS INC COM 04335A105   1,322,106 67,317 SH   DFND 1,2,6 67,317 0 0
ASANA INC CL A 04342Y104   789,619 43,125 SH   DFND 1,2 43,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,564,590 11,147 SH   DFND 1,2 11,147 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,394,656 25,573 SH   DFND 1,6 25,573 0 0
ASGN INC COM 00191U102   4,797,883 58,740 SH   DFND 1,2 58,740 0 0
ASHLAND INC COM 044186104   3,621,691 44,340 SH   DFND 1,2 44,340 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   48,127,207 81,762 SH   DFND 1,2,4,6,8 81,762 0 0
ASPEN AEROGELS INC COM 04523Y105   179,439 20,865 SH   DFND 1,2 20,865 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,106,091 24,998 SH   DFND 1,2 24,998 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   80,430 31,418 SH   DFND 1,2 31,418 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   329,225 13,127 SH   DFND 1,2 13,127 0 0
ASSOCIATED BANC CORP COM 045487105   3,072,939 179,599 SH   DFND 1,2 179,599 0 0
ASSURANT INC COM 04621X108   6,132,733 42,713 SH   DFND 1,2,6 42,713 0 0
ASSURED GUARANTY LTD COM G0585R106   6,154,158 101,688 SH   DFND 1,2,4 101,688 0 0
AST SPACEMOBILE INC COM CL A 00217D100   112,598 29,631 SH   DFND 1,2 29,631 0 0
ASTEC INDS INC COM 046224101   550,999 11,696 SH   DFND 1,2 11,696 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,335,212 93,557 SH   DFND 1,6 93,557 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   79,136 10,608 SH   DFND 1,2 10,608 0 0
ASTRONICS CORP COM 046433108   168,592 10,630 SH   DFND 1,2 10,630 0 0
AT&T INC COM 00206R102   104,247,692 6,940,592 SH   DFND 1,2,4,5,6 6,940,592 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   63,767 43,086 SH   DFND 1,2 43,086 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   98,955 32,985 SH   DFND 1,2 32,985 0 0
ATI INC COM 01741R102   2,723,389 66,182 SH   DFND 1,2 66,182 0 0
ATKORE INC COM 047649108   3,133,587 21,004 SH   DFND 1,2 21,004 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   235,084 6,017 SH   DFND 1,2 6,017 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,388,385 206,784 SH   DFND 1,2,4 206,724 0 60
ATLANTIC UN BANKSHARES CORP COM 04911A107   49,272,310 1,712,033 SH   DFND 1,2,4 1,712,033 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   308,664 13,885 SH   DFND 1,2 13,885 0 0
ATLASSIAN CORPORATION CL A 049468101   5,310,192 26,352 SH   DFND 1,2,6 26,352 0 0
ATMOS ENERGY CORP COM 049560105   11,833,334 111,709 SH   DFND 1,2,4,5,6 111,709 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,144,632 630,438 SH   DFND 1,2,4 630,438 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,227,003 65,093 SH   DFND 1,6 65,093 0 0
ATRICURE INC COM 04963C209   1,055,273 24,093 SH   DFND 1,2 24,093 0 0
ATRION CORP COM 049904105   225,591 546 SH   DFND 1,2 546 0 0
ATS CORPORATION COM 00217Y104   20,152,165 469,388 SH   DFND 1,2 469,388 0 0
AURA BIOSCIENCES INC COM 05153U107   501,764 55,938 SH   DFND 1,2,6 55,938 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   392,439 50,507 SH   DFND 1,2 50,507 0 0
AURORA INNOVATION INC CLASS A COM 051774107   563,420 239,753 SH   DFND 1,2 239,753 0 0
AUTODESK INC COM 052769106   131,670,477 636,366 SH   DFND 1,2,4,6,8 635,836 0 530
AUTOHOME INC SP ADS RP CL A 05278C107   232,511 7,661 SH   DFND 1,2 7,661 0 0
AUTOLIV INC COM 052800109   5,201,816 53,916 SH   DFND 1,2 53,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,131,417 287,344 SH   DFND 1,2,4,6 287,344 0 0
AUTONATION INC COM 05329W102   3,544,577 23,412 SH   DFND 1,2 23,412 0 0
AUTOZONE INC COM 053332102   180,656,789 71,125 SH   DFND 1,2,4,6 71,125 0 0
AVALONBAY CMNTYS INC COM 053484101   20,845,458 121,378 SH   DFND 1,2,4,5,6 121,378 0 0
AVANOS MED INC COM 05350V106   473,249 23,405 SH   DFND 1,2 23,405 0 0
AVANTAX INC COM 095229100   406,824 15,904 SH   DFND 1,2 15,904 0 0
AVANTOR INC COM 05352A100   4,484,665 212,745 SH   DFND 1,2,6 212,745 0 0
AVEPOINT INC COM CL A 053604104   493,376 73,419 SH   DFND 1,2 73,419 0 0
AVERY DENNISON CORP COM 053611109   10,890,237 59,617 SH   DFND 1,2,4,6 59,617 0 0
AVID BIOSERVICES INC COM 05368M106   231,167 24,488 SH   DFND 1,2 24,488 0 0
AVID TECHNOLOGY INC COM 05367P100   363,282 13,520 SH   DFND 1,2 13,520 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   907,644 142,264 SH   DFND 1,2,6 142,264 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   781,749 82,463 SH   DFND 1,2 82,463 0 0
AVIENT CORPORATION COM 05368V106   36,226,488 1,025,665 SH   DFND 1,2,4 1,025,665 0 0
AVIS BUDGET GROUP COM 053774105   3,537,198 19,685 SH   DFND 1,2 19,685 0 0
AVISTA CORP COM 05379B107   1,218,536 37,644 SH   DFND 1,2 37,644 0 0
AVNET INC COM 053807103   3,811,829 79,100 SH   DFND 1,2 79,100 0 0
AXALTA COATING SYS LTD COM G0750C108   71,130,217 2,644,246 SH   DFND 1,2,4 2,640,921 0 3,325
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,804,460 17,200 SH   DFND 1,2 17,200 0 0
AXIS CAP HLDGS LTD SHS G0692U109   778,582 13,812 SH   DFND 1,2 13,812 0 0
AXOGEN INC COM 05463X106   86,825 17,365 SH   DFND 1,2 17,365 0 0
AXON ENTERPRISE INC COM 05464C101   9,788,915 49,193 SH   DFND 1,2,6 49,193 0 0
AXONICS INC COM 05465P101   1,427,075 25,429 SH   DFND 1,2 25,429 0 0
AXOS FINANCIAL INC COM 05465C100   1,059,399 27,982 SH   DFND 1,2 27,982 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,422,401 20,352 SH   DFND 1,2 20,352 0 0
AZEK CO INC CL A 05478C105   21,103,653 709,605 SH   DFND 1,2,4 709,605 0 0
AZENTA INC COM 114340102   2,494,644 49,704 SH   DFND 1,2 49,704 0 0
AZZ INC COM 002474104   555,347 12,184 SH   DFND 1,2 12,184 0 0
B & G FOODS INC NEW COM 05508R106   272,212 27,524 SH   DFND 1,2 27,524 0 0
B. RILEY FINANCIAL INC COM 05580M108   385,060 9,394 SH   DFND 1,2 9,394 0 0
B2GOLD CORP COM 11777Q209   9,475,311 3,276,557 SH   DFND 1,2,4,5 3,276,557 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   100,981 23,986 SH   DFND 1,2 23,986 0 0
BADGER METER INC COM 056525108   2,252,285 15,655 SH   DFND 1,2 15,655 0 0
BAIDU INC SPON ADR REP A 056752108   34,283,702 255,182 SH   DFND 1,6 255,182 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,988,698 792,432 SH   DFND 1,2,4,5,6 792,432 0 0
BALCHEM CORP COM 057665200   2,059,808 16,606 SH   DFND 1,2 16,606 0 0
BALL CORP COM 058498106   10,808,731 217,130 SH   DFND 1,2,6 217,130 0 0
BALLARD PWR SYS INC NEW COM 058586108   674,784 182,005 SH   DFND 1,2 182,005 0 0
BALLYS CORPORATION COM 05875B106   158,683 12,104 SH   DFND 1,2 12,104 0 0
BANC OF CALIFORNIA INC COM 05990K106   259,893 20,993 SH   DFND 1,2 20,993 0 0
BANCFIRST CORP COM 05945F103   941,888 10,860 SH   DFND 1,2 10,860 0 0
BANCORP INC DEL COM 05969A105   926,015 26,841 SH   DFND 1,2 26,841 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   47,326,175 42,445 SH   DFND 1,4 42,445 0 0
BANK AMERICA CORP COM 060505104   239,567,717 8,749,734 SH   DFND 1,2,4,6 8,749,578 0 156
BANK HAWAII CORP COM 062540109   979,191 19,706 SH   DFND 1,2,4 19,706 0 0
BANK MARIN BANCORP COM 063425102   12,158,595 665,131 SH   DFND 1,2,4 665,131 0 0
BANK MONTREAL QUE COM 063671101   436,515,534 5,137,830 SH   DFND 1,2,4 5,137,830 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,095,985 588,417 SH   DFND 1,2,6 588,417 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   149,784,913 3,318,045 SH   DFND 1,2,4 3,318,045 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   492,883 18,201 SH   DFND 1,2 18,201 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,433,905 92,633 SH   DFND 1,2 92,633 0 0
BANK7 CORP COM 06652N107   7,065,214 313,870 SH   DFND 1,2,4 313,870 0 0
BANKUNITED INC COM 06652K103   820,401 36,141 SH   DFND 1,2 36,141 0 0
BANNER CORP COM NEW 06652V208   31,800,596 750,368 SH   DFND 1,2,4 750,368 0 0
BAR HBR BANKSHARES COM 066849100   9,014,940 381,504 SH   DFND 1,2,4 381,504 0 0
BARK INC COM 68622E104   61,319 51,099 SH   DFND 1,2 51,099 0 0
BARNES GROUP INC COM 067806109   826,354 24,326 SH   DFND 1,2 24,326 0 0
BARRETT BUSINESS SVCS INC COM 068463108   244,189 2,706 SH   DFND 1,2 2,706 0 0
BARRICK GOLD CORP COM 067901108   104,642,803 7,152,970 SH   DFND 1,2,4,5 7,152,970 0 0
BATH & BODY WORKS INC COM 070830104   6,411,218 189,681 SH   DFND 1,2,6 189,681 0 0
BAUSCH HEALTH COS INC COM 071734107   1,758,799 211,781 SH   DFND 1,2 211,781 0 0
BAXTER INTL INC COM 071813109   85,509,820 2,265,761 SH   DFND 1,2,4,6 2,265,761 0 0
BAYCOM CORP COM 07272M107   8,775,397 456,814 SH   DFND 1,2,4 456,814 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,087,514 695,155 SH   DFND 1,2 695,155 0 0
BCE INC COM NEW 05534B760   423,201,838 11,007,473 SH   DFND 1,2,4 11,007,473 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,073,249 26,866 SH   DFND 1,2 26,866 0 0
BEAM THERAPEUTICS INC COM 07373V105   806,036 33,515 SH   DFND 1,2 33,515 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   274,159 11,006 SH   DFND 1,2 11,006 0 0
BECTON DICKINSON & CO COM 075887109   244,950,195 947,473 SH   DFND 1,2,4,5,6 947,473 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,197,421 34,455 SH   DFND 1,6 34,455 0 0
BELDEN INC COM 077454106   5,019,152 51,985 SH   DFND 1,2 51,985 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,278,853 225,051 SH   DFND 1,2,4 225,051 0 0
BENCHMARK ELECTRS INC COM 08160H101   331,489 13,664 SH   DFND 1,2 13,664 0 0
BENSON HILL INC COMMON STOCK 082490103   15,408 46,479 SH   DFND 1,2 46,479 0 0
BENTLEY SYS INC COM CL B 08265T208   726,066 14,475 SH   DFND 1,2,4 14,475 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,379,718,300 61,907,000 PRN   DFND 1,2 61,907,000 0 0
BERKLEY W R CORP COM 084423102   63,904,463 1,006,528 SH   DFND 1,2,4,5,6 1,006,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   814,466,416 2,325,054 SH   DFND 1,2,4,5,6 2,325,054 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   DFND 1,2 10 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   342,374 17,076 SH   DFND 1,2,4 17,076 0 0
BERRY CORP COM 08579X101   248,017 30,246 SH   DFND 1,2 30,246 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,177,937 99,789 SH   DFND 1,2 99,789 0 0
BEST BUY INC COM 086516101   14,472,894 208,333 SH   DFND 1,2,4,6 208,333 0 0
BEYOND MEAT INC COM 08862E109   307,782 31,994 SH   DFND 1,2 31,994 0 0
BGC GROUP INC CL A 088929104   916,370 173,555 SH   DFND 1,2 173,555 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,937,484 262,614 SH   DFND 1,4,5 262,614 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   725,088 36,092 SH   DFND 1,6 36,092 0 0
BIG LOTS INC COM 089302103   63,252 12,378 SH   DFND 1,2 12,378 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   267,092 27,061 SH   DFND 1,2 27,061 0 0
BILL HOLDINGS INC COM 090043100   4,588,494 42,263 SH   DFND 1,2,6 42,263 0 0
BIO RAD LABS INC CL A 090572207   6,538,486 18,241 SH   DFND 1,2,4,6 18,241 0 0
BIOATLA INC COM 09077B104   19,239 11,317 SH   DFND 1,2 11,317 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   693,861 98,003 SH   DFND 1,2 98,003 0 0
BIOGEN INC COM 09062X103   32,947,654 128,196 SH   DFND 1,2,6 128,196 0 0
BIOHAVEN LTD COM G1110E107   2,586,148 99,429 SH   DFND 1,2,6 99,429 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   195,163 14,132 SH   DFND 1,2 14,132 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,547,254 62,695 SH   DFND 1,2,6 62,695 0 0
BIO-TECHNE CORP COM 09073M104   9,572,140 140,622 SH   DFND 1,2,5,6 140,622 0 0
BIT DIGITAL INC SHS G1144A105   63,085 29,479 SH   DFND 1,2 29,479 0 0
BJS RESTAURANTS INC COM 09180C106   212,524 9,059 SH   DFND 1,2 9,059 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,116,698 141,750 SH   DFND 1,2 141,750 0 0
BLACK HILLS CORP COM 092113109   34,221,100 676,440 SH   DFND 1,2,4 676,440 0 0
BLACKBAUD INC COM 09227Q100   3,713,318 52,806 SH   DFND 1,2 52,806 0 0
BLACKBERRY LTD COM 09228F103   1,820,206 381,767 SH   DFND 1,2 381,767 0 0
BLACKLINE INC COM 09239B109   1,564,088 28,197 SH   DFND 1,2 28,197 0 0
BLACKROCK INC COM 09247X101   63,518,935 98,252 SH   DFND 1,2,6 98,252 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   61,202 52,309 SH   DFND 1,2 52,309 0 0
BLACKSTONE INC COM 09260D107   54,045,804 504,441 SH   DFND 1,2,4,6 504,441 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   178,875,000 2,000,000 PRN   DFND 1,4 2,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,698,305 124,060 SH   DFND 1,2,4 124,060 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   69,179 26,710 SH   DFND 1,2 26,710 0 0
BLINK CHARGING CO COM 09354A100   63,198 20,653 SH   DFND 1,2 20,653 0 0
BLOCK H & R INC COM 093671105   5,459,707 126,793 SH   DFND 1,2 126,793 0 0
BLOCK INC CL A 852234103   2,421,285 54,652 SH   DFND 1,2,6 54,652 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,344,365 101,385 SH   DFND 1,2 101,385 0 0
BLOOMIN BRANDS INC COM 094235108   1,064,501 43,290 SH   DFND 1,2 43,290 0 0
BLUE FOUNDRY BANCORP COM 09549B104   101,252 12,097 SH   DFND 1,2 12,097 0 0
BLUEBIRD BIO INC COM 09609G100   130,814 43,031 SH   DFND 1,2 43,031 0 0
BLUELINX HLDGS INC COM NEW 09624H208   266,957 3,252 SH   DFND 1,2 3,252 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,590,019 131,223 SH   DFND 1,2,6 131,223 0 0
BOEING CO COM 097023105   88,546,384 461,949 SH   DFND 1,2,6 461,949 0 0
BOISE CASCADE CO DEL COM 09739D100   2,137,874 20,748 SH   DFND 1,2 20,748 0 0
BOK FINL CORP COM NEW 05561Q201   442,609 5,534 SH   DFND 1,2,4 5,534 0 0
BOOKING HOLDINGS INC COM 09857L108   121,330,598 39,342 SH   DFND 1,2,6 39,342 0 0
BOOT BARN HLDGS INC COM 099406100   24,371,695 300,181 SH   DFND 1,2,4 300,181 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   684,139 6,261 SH   DFND 1,2,4 6,261 0 0
BORGWARNER INC COM 099724106   7,882,929 195,267 SH   DFND 1,2,4,6 195,267 0 0
BORR DRILLING LTD SHS G1466R173   594,256 83,698 SH   DFND 1,2 83,698 0 0
BOSTON BEER INC CL A 100557107   3,072,223 7,887 SH   DFND 1,2 7,887 0 0
BOSTON PROPERTIES INC COM 101121101   7,809,783 131,301 SH   DFND 1,2,4,5,6 131,301 0 0
BOSTON SCIENTIFIC CORP COM 101137107   57,239,741 1,084,086 SH   DFND 1,2,4,6,8 1,084,086 0 0
BOWLERO CORP CL A COM 10258P102   188,600 19,605 SH   DFND 1,2 19,605 0 0
BOX INC CL A 10316T104   1,868,213 77,167 SH   DFND 1,2 77,167 0 0
BOYD GAMING CORP COM 103304101   3,743,357 61,538 SH   DFND 1,2 61,538 0 0
BP PLC SPONSORED ADR 055622104   61,085,408 1,577,619 SH   DFND 1,4 1,577,619 0 0
BRADY CORP CL A 104674106   359,451 6,545 SH   DFND 1,2 6,545 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   81,759 29,516 SH   DFND 1,2 29,516 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   305,088 67,200 SH   DFND 1,2 67,200 0 0
BRAZE INC COM CL A 10576N102   1,210,961 25,914 SH   DFND 1,2 25,914 0 0
BRC INC COM CL A 05601U105   61,328 17,083 SH   DFND 1,2 17,083 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   847,579 24,783 SH   DFND 1,2 24,783 0 0
BRF SA SPONSORED ADR 10552T107   548,147 267,389 SH   DFND 1,2,4 267,389 0 0
BRIDGEBIO PHARMA INC COM 10806X102   17,551,977 665,604 SH   DFND 1,2,4 665,604 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   100,156 10,565 SH   DFND 1,2 10,565 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   715,137 8,779 SH   DFND 1,2 8,779 0 0
BRIGHTCOVE INC COM 10921T101   68,603 20,852 SH   DFND 1,2 20,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,679,808 54,757 SH   DFND 1,2 54,757 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   242,356 12,499 SH   DFND 1,2 12,499 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   319,091 50,973 SH   DFND 1,2 50,973 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   144,452 18,639 SH   DFND 1,2 18,639 0 0
BRINKER INTL INC COM 109641100   671,919 21,270 SH   DFND 1,2 21,270 0 0
BRINKS CO COM 109696104   4,006,314 55,153 SH   DFND 1,2 55,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   87,483,112 1,507,290 SH   DFND 1,2,4,5,6 1,507,290 0 0
BRISTOW GROUP INC COM 11040G103   262,742 9,327 SH   DFND 1,2 9,327 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,779,122 326,233 SH   DFND 1,2,4,5 326,233 0 0
BROADCOM INC COM 11135F101   521,207,305 627,522 SH   DFND 1,2,4,5,6,8 614,713 0 12,809
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,626,057 81,687 SH   DFND 1,2,6 81,687 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,336,235 93,443 SH   DFND 1,2 93,443 0 0
BROOKDALE SR LIVING INC COM 112463104   298,689 72,147 SH   DFND 1,2 72,147 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   185,477,689 5,554,044 SH   DFND 1,2,4 5,554,044 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,799,093 154,360 SH   DFND 1,2 154,360 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   546,593 35,749 SH   DFND 1,2 35,749 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   602,966,283 19,233,299 SH   DFND 1,2,4,6 19,233,299 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   525,946,878 17,876,978 SH   DFND 1,2 17,876,978 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,428,627 152,733 SH   DFND 1,2,4 152,733 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   16,740,792 694,624 SH   DFND 1,2,4,5 694,624 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,526,803 253,199 SH   DFND 1,2 253,199 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   362,706 39,814 SH   DFND 1,2,4 39,814 0 0
BROWN & BROWN INC COM 115236101   79,278,527 1,135,145 SH   DFND 1,2,4,6 1,135,145 0 0
BROWN FORMAN CORP CL B 115637209   7,797,611 135,164 SH   DFND 1,2,5,6 135,164 0 0
BRP GROUP INC COM CL A 05589G102   714,996 30,779 SH   DFND 1,2 30,779 0 0
BRP INC COM SUN VTG 05577W200   6,674,787 87,557 SH   DFND 1,2,4 87,557 0 0
BRUKER CORP COM 116794108   8,823,487 141,629 SH   DFND 1,2,6 141,629 0 0
BRUNSWICK CORP COM 117043109   4,771,442 60,398 SH   DFND 1,2 60,398 0 0
BUCKLE INC COM 118440106   535,743 16,045 SH   DFND 1,2 16,045 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,522,919 92,561 SH   DFND 1,2,8 92,561 0 0
BUMBLE INC COM CL A 12047B105   28,445,935 1,906,564 SH   DFND 1,2,4 1,906,564 0 0
BUNGE LIMITED COM G16962105   18,857,475 174,203 SH   DFND 1,2,4,6 174,203 0 0
BURLINGTON STORES INC COM 122017106   1,237,319 9,145 SH   DFND 1,2 9,145 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   97,940 1,000 PRN   DFND 1,4 1,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   9,209,190 490,895 SH   DFND 1,2,4 490,895 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   68,918 58,405 SH   DFND 1,2 58,405 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,905,425 78,760 SH   DFND 1,2 78,760 0 0
BYLINE BANCORP INC COM 124411109   204,314 10,366 SH   DFND 1,2 10,366 0 0
C & F FINL CORP COM 12466Q104   6,136,235 114,482 SH   DFND 1,2,4 114,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,856,311 137,656 SH   DFND 1,2,4,5,6 137,656 0 0
C3 AI INC CL A 12468P104   1,071,074 41,970 SH   DFND 1,2 41,970 0 0
CABALETTA BIO INC COM 12674W109   201,665 13,250 SH   DFND 1,2 13,250 0 0
CABLE ONE INC COM 12685J105   2,528,433 4,107 SH   DFND 1,2 4,107 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,971,660,700 60,409,000 PRN   DFND 1,2 60,409,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,556,926,100 47,489,000 PRN   DFND 1,2 47,489,000 0 0
CABOT CORP COM 127055101   4,707,174 67,954 SH   DFND 1,2 67,954 0 0
CACI INTL INC CL A 127190304   6,028,712 19,204 SH   DFND 1,2 19,204 0 0
CACTUS INC CL A 127203107   1,674,102 33,342 SH   DFND 1,2 33,342 0 0
CADENCE BANK COM 12740C103   13,420,377 632,440 SH   DFND 1,2,4 632,440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   262,746,129 1,121,409 SH   DFND 1,2,4,6,8 1,121,409 0 0
CADIZ INC COM NEW 127537207   63,996 19,334 SH   DFND 1,2 19,334 0 0
CADRE HLDGS INC COM 12763L105   210,695 7,906 SH   DFND 1,2 7,906 0 0
CAE INC COM 124765108   18,729,887 796,577 SH   DFND 1,2 796,577 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,917,367 149,242 SH   DFND 1,2,6 149,242 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,564,208 32,305 SH   DFND 1,2,4 32,305 0 0
CALERES INC COM 129500104   391,107 13,599 SH   DFND 1,2 13,599 0 0
CALIFORNIA BANCORP INC COM 13005U101   9,380,268 466,680 SH   DFND 1,4 466,680 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,995,804 35,633 SH   DFND 1,2 35,633 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,357,892 28,702 SH   DFND 1,2 28,702 0 0
CALIX INC COM 13100M509   3,250,789 70,916 SH   DFND 1,2 70,916 0 0
CALLON PETE CO DEL COM 13123X508   1,215,498 31,071 SH   DFND 1,2 31,071 0 0
CAMBRIDGE BANCORP COM 132152109   21,051,404 337,958 SH   DFND 1,2,4 337,958 0 0
CAMDEN NATL CORP COM 133034108   6,318,345 223,896 SH   DFND 1,2,4 223,896 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,982,635 105,547 SH   DFND 1,2,4,5,6 105,547 0 0
CAMECO CORP COM 13321L108   59,078,226 1,478,455 SH   DFND 1,2,4,5 1,478,455 0 0
CAMPBELL SOUP CO COM 134429109   7,073,278 172,183 SH   DFND 1,2,4,5,6 172,183 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   441,346 21,624 SH   DFND 1,2 21,624 0 0
CAMTEK LTD ORD M20791105   10,175,899 163,442 SH   DFND 1,4 163,442 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   72,904,631 4,967,875 SH   DFND 1,2,4 4,961,747 0 6,128
CANADIAN IMPERIAL BK COMM TO COM 136069101   104,902,946 2,698,340 SH   DFND 1,2,4 2,698,340 0 0
CANADIAN NAT RES LTD COM 136385101   837,145,072 12,852,785 SH   DFND 1,2,4,5 12,852,785 0 0
CANADIAN NATL RY CO COM 136375102   695,237,057 6,374,379 SH   DFND 1,2,4 6,374,379 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   858,098,327 11,462,685 SH   DFND 1,2,4,6 11,462,685 0 0
CANNAE HLDGS INC COM 13765N107   670,686 35,981 SH   DFND 1,2 35,981 0 0
CANTALOUPE INC COM 138103106   140,288 22,446 SH   DFND 1,2 22,446 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,805,789 265,902 SH   DFND 1,2,6 265,902 0 0
CAPITOL FED FINL INC COM 14057J101   236,706 49,624 SH   DFND 1,2 49,624 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,210,326 80,029 SH   DFND 1,2 80,029 0 0
CARA THERAPEUTICS INC COM 140755109   21,652 12,888 SH   DFND 1,2 12,888 0 0
CARDINAL HEALTH INC COM 14149Y108   22,035,003 253,801 SH   DFND 1,2,4,5,6 253,801 0 0
CARDLYTICS INC COM 14161W105   221,496 13,424 SH   DFND 1,2 13,424 0 0
CAREDX INC COM 14167L103   148,477 21,211 SH   DFND 1,2 21,211 0 0
CAREMAX INC COM CL A 14171W103   68,989 32,542 SH   DFND 1,2 32,542 0 0
CARETRUST REIT INC COM 14174T107   1,026,558 50,076 SH   DFND 1,2 50,076 0 0
CARGURUS INC COM CL A 141788109   49,498,818 2,825,275 SH   DFND 1,2,4 2,820,668 0 4,607
CARIBOU BIOSCIENCES INC COM 142038108   133,687 27,968 SH   DFND 1,2 27,968 0 0
CARISMA THERAPEUTICS INC COM 14216R101   46,780 11,059 SH   DFND 1,2 11,059 0 0
CARLISLE COS INC COM 142339100   9,557,879 36,866 SH   DFND 1,2 36,866 0 0
CARLYLE GROUP INC COM 14316J108   10,249,243 339,829 SH   DFND 1,2,4,6 339,829 0 0
CARMAX INC COM 143130102   15,656,226 221,352 SH   DFND 1,2,4,6 221,352 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,757,101 711,159 SH   DFND 1,2,6 711,159 0 0
CARPARTS COM INC COM 14427M107   88,601 21,505 SH   DFND 1,2 21,505 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,640,193 24,404 SH   DFND 1,2 24,404 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   61,633,856 1,116,555 SH   DFND 1,2,4,6,8 1,077,183 0 39,372
CARROLS RESTAURANT GROUP INC COM 14574X104   108,840 16,516 SH   DFND 1,2 16,516 0 0
CARS COM INC COM 14575E105   541,526 32,119 SH   DFND 1,2 32,119 0 0
CARTER BANKSHARES INC COM NEW 146103106   126,340 10,083 SH   DFND 1,2 10,083 0 0
CARTERS INC COM 146229109   2,087,569 30,189 SH   DFND 1,2 30,189 0 0
CARVANA CO CL A 146869102   5,043,855 120,149 SH   DFND 1,2,6 120,149 0 0
CASELLA WASTE SYS INC CL A 147448104   2,315,552 30,348 SH   DFND 1,2 30,348 0 0
CASEYS GEN STORES INC COM 147528103   8,668,548 31,926 SH   DFND 1,2 31,926 0 0
CASS INFORMATION SYS INC COM 14808P109   202,677 5,441 SH   DFND 1,2 5,441 0 0
CASSAVA SCIENCES INC COM 14817C107   259,451 15,592 SH   DFND 1,2 15,592 0 0
CASTLE BIOSCIENCES INC COM 14843C105   174,727 10,345 SH   DFND 1,2 10,345 0 0
CATALENT INC COM 148806102   34,783,645 763,972 SH   DFND 1,2,4,6 763,972 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   596,517 51,028 SH   DFND 1,2 51,028 0 0
CATERPILLAR INC COM 149123101   128,328,837 470,069 SH   DFND 1,2,4,6 470,069 0 0
CATHAY GEN BANCORP COM 149150104   1,207,667 34,743 SH   DFND 1,2 34,743 0 0
CAVCO INDS INC DEL COM 149568107   1,138,087 4,284 SH   DFND 1,2 4,284 0 0
CB FINL SVCS INC COM 12479G101   3,633,980 167,619 SH   DFND 1,4 167,619 0 0
CBIZ INC COM 124805102   1,291,376 24,882 SH   DFND 1,2 24,882 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   221,024 10,535 SH   DFND 1,2 10,535 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,477,530 73,475 SH   DFND 1,2,4,6 73,475 0 0
CBRE GROUP INC CL A 12504L109   17,429,409 235,979 SH   DFND 1,2,4,5,6 235,979 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,062,006 79,551 SH   DFND 1,2,5 79,551 0 0
CDW CORP COM 12514G108   146,971,265 728,446 SH   DFND 1,2,4,6 728,083 0 363
CECO ENVIRONMENTAL CORP COM 125141101   200,966 12,584 SH   DFND 1,2 12,584 0 0
CELANESE CORP DEL COM 150870103   9,673,199 77,065 SH   DFND 1,2,4,6 77,065 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,012,416 81,648 SH   DFND 1,2 81,648 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,371,377 49,832 SH   DFND 1,2,6 49,832 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,277,041 42,407 SH   DFND 1,2 42,407 0 0
CENCORA INC COM 03073E105   38,319,212 212,920 SH   DFND 1,2,4,6 212,920 0 0
CENOVUS ENERGY INC COM 15135U109   122,772,302 5,854,770 SH   DFND 1,2,4,5 5,854,770 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   383,553 17,659 SH   DFND 1,2 17,659 0 0
CENTENE CORP DEL COM 15135B101   34,548,004 501,568 SH   DFND 1,2,6 501,568 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,031,582 1,937,934 SH   DFND 1,2,4,6 1,937,934 0 0
CENTERRA GOLD INC COM 152006102   783,156 159,063 SH   DFND 1,2 159,063 0 0
CENTERSPACE COM 15202L107   353,967 5,874 SH   DFND 1,2 5,874 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   407,746 63,021 SH   DFND 1,6 63,021 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   508,871 69,613 SH   DFND 1,2,4 69,613 0 0
CENTRAL GARDEN & PET CO COM 153527106   239,283 5,421 SH   DFND 1,2 5,421 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   26,007,826 648,736 SH   DFND 1,2,4 648,736 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,958,045 417,149 SH   DFND 1,2,4 417,149 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   5,328,500 377,640 SH   DFND 1,2,4 377,640 0 0
CENTRUS ENERGY CORP CL A 15643U104   276,762 4,876 SH   DFND 1,2 4,876 0 0
CENTURY ALUM CO COM 156431108   157,871 21,957 SH   DFND 1,2 21,957 0 0
CENTURY CASINOS INC COM 156492100   58,292 11,363 SH   DFND 1,2 11,363 0 0
CENTURY CMNTYS INC COM 156504300   977,726 14,641 SH   DFND 1,2 14,641 0 0
CERENCE INC COM 156727109   418,563 20,548 SH   DFND 1,2 20,548 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,470,337 158,971 SH   DFND 1,2,6 158,971 0 0
CERIDIAN HCM HLDG INC COM 15677J108   9,915,674 146,201 SH   DFND 1,2,6 146,201 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   6,617,699,880 74,827,000 PRN   DFND 1,2 74,827,000 0 0
CERTARA INC COM 15687V109   223,989 15,405 SH   DFND 1,2 15,405 0 0
CERUS CORP COM 157085101   120,029 74,092 SH   DFND 1,2 74,092 0 0
CF INDS HLDGS INC COM 125269100   38,980,062 454,631 SH   DFND 1,2,4,6 454,631 0 0
CGI INC CL A SUB VTG 12532H104   348,025,962 3,505,781 SH   DFND 1,2,4 3,505,781 0 0
CHAMPIONX CORPORATION COM 15872M104   9,862,003 276,867 SH   DFND 1,2,5 276,867 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   240,682 48,427 SH   DFND 1,2 48,427 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,288,183 169,855 SH   DFND 1,2,4,6 169,855 0 0
CHART INDS INC COM 16115Q308   9,393,263 55,542 SH   DFND 1,2,5 55,542 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,113,783 91,205 SH   DFND 1,2,4,6 91,205 0 0
CHASE CORP COM 16150R104   378,509 2,975 SH   DFND 1,2 2,975 0 0
CHATHAM LODGING TR COM 16208T102   199,745 20,872 SH   DFND 1,2 20,872 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,531,120 49,003 SH   DFND 1,2,4 49,003 0 0
CHEESECAKE FACTORY INC COM 163072101   724,049 23,896 SH   DFND 1,2 23,896 0 0
CHEFS WHSE INC COM 163086101   8,010,975 378,233 SH   DFND 1,2,4 378,233 0 0
CHEGG INC COM 163092109   500,394 56,098 SH   DFND 1,2 56,098 0 0
CHEMED CORP NEW COM 16359R103   6,765,455 13,018 SH   DFND 1,2 13,018 0 0
CHEMOURS CO COM 163851108   3,499,530 124,760 SH   DFND 1,2,8 124,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208   672,558,555 4,052,497 SH   DFND 1,2,4,5,6 3,885,185 0 167,312
CHESAPEAKE ENERGY CORP COM 165167735   8,563,846 99,314 SH   DFND 1,2 99,314 0 0
CHESAPEAKE UTILS CORP COM 165303108   837,033 8,563 SH   DFND 1,2 8,563 0 0
CHEVRON CORP NEW COM 166764100   266,566,299 1,580,870 SH   DFND 1,2,4,5,6 1,580,870 0 0
CHEWY INC CL A 16679L109   360,343 19,734 SH   DFND 1,2 19,734 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   293,325 19,927 SH   DFND 1,2,4 19,927 0 0
CHICOS FAS INC COM 168615102   358,905 47,982 SH   DFND 1,2 47,982 0 0
CHIMERA INVT CORP COM NEW 16934Q208   627,108 114,855 SH   DFND 1,2 114,855 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,882,025 25,593 SH   DFND 1,2,4,5,6 25,593 0 0
CHOICE HOTELS INTL INC COM 169905106   3,118,247 25,453 SH   DFND 1,2 25,453 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   38,061,653 234,847 SH   DFND 1,2,4 234,847 0 0
CHUBB LIMITED COM H1467J104   135,096,121 648,939 SH   DFND 1,2,4,6 648,939 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,621,266 170,482 SH   DFND 1,2,4,6 170,482 0 0
CHURCHILL DOWNS INC COM 171484108   6,660,696 57,400 SH   DFND 1,2 57,400 0 0
CHUYS HLDGS INC COM 171604101   259,094 7,282 SH   DFND 1,2 7,282 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,228,096 1,747,147 SH   DFND 1,2,4 1,747,147 0 0
CIENA CORP COM NEW 171779309   6,035,858 127,716 SH   DFND 1,2 127,716 0 0
CIMPRESS PLC SHS EURO G2143T103   699,960 9,998 SH   DFND 1,2 9,998 0 0
CINCINNATI FINL CORP COM 172062101   24,182,379 236,410 SH   DFND 1,2,4,5,6 236,410 0 0
CINEMARK HLDGS INC COM 17243V102   1,023,930 55,800 SH   DFND 1,2 55,800 0 0
CINTAS CORP COM 172908105   86,104,638 179,008 SH   DFND 1,2,4,6 179,008 0 0
CIPHER MINING INC COM 17253J106   27,387 11,754 SH   DFND 1,2 11,754 0 0
CIRCOR INTL INC COM 17273K109   421,414 7,559 SH   DFND 1,2 7,559 0 0
CIRRUS LOGIC INC COM 172755100   3,400,533 45,978 SH   DFND 1,2 45,978 0 0
CISCO SYS INC COM 17275R102   266,050,553 4,948,820 SH   DFND 1,2,4,5,6 4,948,820 0 0
CITIGROUP INC COM NEW 172967424   97,487,395 2,370,226 SH   DFND 1,2,4,6 2,370,226 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   5,185,152 540,120 SH   DFND 1,4 540,120 0 0
CITIZENS FINL GROUP INC COM 174610105   65,007,983 2,425,671 SH   DFND 1,2,4,6 2,425,671 0 0
CITY HLDG CO COM 177835105   662,175 7,329 SH   DFND 1,2,4 7,329 0 0
CITY OFFICE REIT INC COM 178587101   72,930 17,160 SH   DFND 1,2 17,160 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   7,873,303 507,955 SH   DFND 1,2,4 507,955 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,962,218 98,457 SH   DFND 1,2 98,457 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   490,944 44,309 SH   DFND 1,2 44,309 0 0
CLARUS CORP NEW COM 18270P109   101,727 13,456 SH   DFND 1,2 13,456 0 0
CLEAN ENERGY FUELS CORP COM 184499101   264,538 69,070 SH   DFND 1,2 69,070 0 0
CLEAN HARBORS INC COM 184496107   7,323,841 43,761 SH   DFND 1,2,8 43,761 0 0
CLEANSPARK INC COM NEW 18452B209   152,876 40,125 SH   DFND 1,2 40,125 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   241,291 152,716 SH   DFND 1,2 152,716 0 0
CLEAR SECURE INC COM CL A 18467V109   752,861 39,541 SH   DFND 1,2 39,541 0 0
CLEARPOINT NEURO INC COM 18507C103   51,628 10,305 SH   DFND 1,2 10,305 0 0
CLEARWATER PAPER CORP COM 18538R103   246,029 6,787 SH   DFND 1,2 6,787 0 0
CLEARWAY ENERGY INC CL A 18539C105   524,314 26,321 SH   DFND 1,2,4 26,321 0 0
CLEARWAY ENERGY INC CL C 18539C204   248,249 11,732 SH   DFND 1,2 11,732 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,877,559 440,023 SH   DFND 1,2 440,023 0 0
CLOROX CO DEL COM 189054109   12,140,088 92,630 SH   DFND 1,2,4,5,6 92,630 0 0
CLOUDFLARE INC CL A COM 18915M107   826,328 13,108 SH   DFND 1,2 13,108 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,663,512,000 54,544,000 PRN   DFND 1,2 54,544,000 0 0
CME GROUP INC COM 12572Q105   51,997,735 259,703 SH   DFND 1,2,4,5,6 259,703 0 0
CMS ENERGY CORP COM 125896100   13,623,552 256,568 SH   DFND 1,2,4,5,6 256,568 0 0
CNH INDL N V SHS N20944109   12,067,349 993,426 SH   DFND 1,2,4 993,426 0 0
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CNX RES CORP COM 12653C108   4,363,111 193,229 SH   DFND 1,2 193,229 0 0
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DOMO INC COM CL B 257554105   123,106 12,549 SH   DFND 1,2 12,549 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   177,670 14,112 SH   DFND 1,2 14,112 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   596,443 59,704 SH   DFND 1,2 59,704 0 0
DUOLINGO INC CL A COM 26603R106   2,726,571 16,438 SH   DFND 1,2 16,438 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,716,381 331,363 SH   DFND 1,2,4,5,6,8 331,363 0 0
DXC TECHNOLOGY CO COM 23355L106   3,405,518 163,491 SH   DFND 1,2,6 163,491 0 0
DXP ENTERPRISES INC COM NEW 233377407   209,046 5,983 SH   DFND 1,2 5,983 0 0
DYCOM INDS INC COM 267475101   1,751,253 19,677 SH   DFND 1,2,4 19,677 0 0
DYNATRACE INC COM NEW 268150109   8,194,526 175,359 SH   DFND 1,2 175,359 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   962,280 65,151 SH   DFND 1,2 65,151 0 0
DYNE THERAPEUTICS INC COM 26818M108   225,156 25,129 SH   DFND 1,2,6 25,129 0 0
DYNEX CAP INC COM 26817Q886   240,925 20,178 SH   DFND 1,2 20,178 0 0
E L F BEAUTY INC COM 26856L103   3,102,258 28,246 SH   DFND 1,2 28,246 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   454,776 100,171 SH   DFND 1,2 100,171 0 0
EAGLE BANCORP INC MD COM 268948106   264,221 12,318 SH   DFND 1,2 12,318 0 0
EAGLE BANCORP MONT INC COM 26942G100   4,470,076 378,179 SH   DFND 1,4 378,179 0 0
EAGLE MATLS INC COM 26969P108   5,103,838 30,650 SH   DFND 1,2 30,650 0 0
EARTHSTONE ENERGY INC CL A 27032D304   424,595 20,978 SH   DFND 1,2 20,978 0 0
EAST WEST BANCORP INC COM 27579R104   35,664,377 676,615 SH   DFND 1,2,4 676,615 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   520,465 45,535 SH   DFND 1,2 45,535 0 0
EASTERN BANKSHARES INC COM 27627N105   985,055 78,553 SH   DFND 1,2 78,553 0 0
EASTGROUP PPTYS INC COM 277276101   45,370,224 272,447 SH   DFND 1,2,4,5,6 272,447 0 0
EASTMAN CHEM CO COM 277432100   8,577,986 111,809 SH   DFND 1,2,4,6 111,809 0 0
EASTMAN KODAK CO COM NEW 277461406   97,415 23,139 SH   DFND 1,2 23,139 0 0
EBAY INC. COM 278642103   244,571,838 5,547,105 SH   DFND 1,2,4,6 5,310,590 0 236,515
EBIX INC COM NEW 278715206   104,125 10,539 SH   DFND 1,2 10,539 0 0
ECHOSTAR CORP CL A 278768106   232,775 13,897 SH   DFND 1,2 13,897 0 0
ECOLAB INC COM 278865100   33,612,348 198,420 SH   DFND 1,2,6 198,420 0 0
ECOVYST INC COM 27923Q109   511,149 51,946 SH   DFND 1,2 51,946 0 0
EDGEWELL PERS CARE CO COM 28035Q102   953,531 25,799 SH   DFND 1,2 25,799 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   102,682 17,920 SH   DFND 1,2 17,920 0 0
EDISON INTL COM 281020107   16,350,782 258,347 SH   DFND 1,2,6 258,347 0 0
EDITAS MEDICINE INC COM 28106W103   233,142 29,890 SH   DFND 1,2 29,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   50,261,602 725,451 SH   DFND 1,2,6 725,451 0 0
EGAIN CORP COM NEW 28225C806   63,421 10,346 SH   DFND 1,2 10,346 0 0
EHEALTH INC COM 28238P109   78,862 10,657 SH   DFND 1,2 10,657 0 0
EL POLLO LOCO HLDGS INC COM 268603107   114,318 12,773 SH   DFND 1,2 12,773 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   56,233,844 5,003,011 SH   DFND 1,2,4 4,999,321 0 3,690
ELASTIC N V ORD SHS N14506104   1,044,990 12,863 SH   DFND 1,2 12,863 0 0
ELBIT SYS LTD ORD M3760D101   2,265,815 11,458 SH   DFND 1,2 11,458 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,326,119 147,560 SH   DFND 1,2 147,560 0 0
ELECTRONIC ARTS INC COM 285512109   63,048,883 523,687 SH   DFND 1,2,4,5,6 523,687 0 0
ELEMENT SOLUTIONS INC COM 28618M106   730,276 37,240 SH   DFND 1,2 37,240 0 0
ELEVANCE HEALTH INC COM 036752103   763,351,691 1,753,139 SH   DFND 1,2,4,6 1,752,773 0 366
ELI LILLY & CO COM 532457108   976,311,659 1,817,645 SH   DFND 1,2,4,5,6,8 1,817,645 0 0
ELLINGTON FINANCIAL INC COM 28852N109   299,604 24,026 SH   DFND 1,2 24,026 0 0
ELME COMMUNITIES SH BEN INT 939653101   974,196 71,422 SH   DFND 1,2,4 71,422 0 0
EMBECTA CORP COMMON STOCK 29082K105   420,798 27,960 SH   DFND 1,2 27,960 0 0
EMCOR GROUP INC COM 29084Q100   48,297,339 229,561 SH   DFND 1,2,4 229,561 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   71,247 20,955 SH   DFND 1,2 20,955 0 0
EMERSON ELEC CO COM 291011104   38,735,811 401,103 SH   DFND 1,2,4,6,8 401,103 0 0
EMPIRE ST RLTY TR INC CL A 292104106   557,317 69,318 SH   DFND 1,2 69,318 0 0
EMPLOYERS HLDGS INC COM 292218104   413,682 10,355 SH   DFND 1,2 10,355 0 0
ENACT HLDGS INC COM 29249E109   378,742 13,909 SH   DFND 1,2 13,909 0 0
ENBRIDGE INC COM 29250N105   635,753,808 19,037,010 SH   DFND 1,2,4,5,6 19,037,010 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,819,078 86,645 SH   DFND 1,2 86,645 0 0
ENCORE CAP GROUP INC COM 292554102   527,844 11,052 SH   DFND 1,2 11,052 0 0
ENCORE ENERGY CORP COM NEW 29259W700   194,006 59,511 SH   DFND 1,2 59,511 0 0
ENCORE WIRE CORP COM 292562105   1,512,046 8,287 SH   DFND 1,2 8,287 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   683,167 34,330 SH   DFND 1,2 34,330 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   341,459 138,704 SH   DFND 1,2 138,704 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,574,611 869,801 SH   DFND 1,2,4 869,801 0 0
ENERFLEX LTD COM 29269R105   914,907 158,188 SH   DFND 1,2,5 158,188 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,089,040 33,990 SH   DFND 1,2 33,990 0 0
ENERGY FUELS INC COM NEW 292671708   1,918,189 232,190 SH   DFND 1,2,5 232,190 0 0
ENERGY RECOVERY INC COM 29270J100   609,088 28,717 SH   DFND 1,2 28,717 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   104,943 41,154 SH   DFND 1,2 41,154 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   717,495 27,147 SH   DFND 1,2 27,147 0 0
ENERPLUS CORP COM 292766102   11,600,865 654,608 SH   DFND 1,2,5 654,608 0 0
ENERSYS COM 29275Y102   4,785,474 50,549 SH   DFND 1,2 50,549 0 0
ENETI INC COM Y2294C107   102,120 10,131 SH   DFND 1,2 10,131 0 0
ENFUSION INC CL A 292812104   123,382 13,755 SH   DFND 1,2 13,755 0 0
ENGAGESMART INC COMMON STOCK 29283F103   506,526 28,156 SH   DFND 1,2 28,156 0 0
ENHABIT INC COM 29332G102   225,180 20,016 SH   DFND 1,2 20,016 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   678,100 55,491 SH   DFND 1,2,4 55,491 0 0
ENNIS INC COM 293389102   217,547 10,252 SH   DFND 1,2 10,252 0 0
ENOVA INTL INC COM 29357K103   777,141 15,277 SH   DFND 1,2 15,277 0 0
ENOVIS CORPORATION COM 194014502   2,166,623 41,089 SH   DFND 1,2 41,089 0 0
ENOVIX CORPORATION COM 293594107   909,787 72,493 SH   DFND 1,2 72,493 0 0
ENPHASE ENERGY INC COM 29355A107   13,126,868 109,254 SH   DFND 1,2,5,6 109,254 0 0
ENPRO INDS INC COM 29355X107   1,258,437 10,384 SH   DFND 1,2 10,384 0 0
ENSIGN GROUP INC COM 29358P101   2,715,600 29,222 SH   DFND 1,2 29,222 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,660,604 6,862 SH   DFND 1,2 6,862 0 0
ENTEGRIS INC COM 29362U104   10,837,777 115,406 SH   DFND 1,2,4 115,406 0 0
ENTERGY CORP NEW COM 29364G103   39,001,053 421,633 SH   DFND 1,2,4,6 421,633 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   7,562,246 276,196 SH   DFND 1,2,4 276,196 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   697,875 18,610 SH   DFND 1,2 18,610 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   887,154 56,149 SH   DFND 1,2,6 56,149 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   96,816 26,525 SH   DFND 1,2 26,525 0 0
ENVESTNET INC COM 29404K106   2,665,356 60,535 SH   DFND 1,2 60,535 0 0
ENVIRI CORP COM 415864107   231,560 32,072 SH   DFND 1,2 32,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,913,485 750,125 SH   DFND 1,2,4 750,125 0 0
ENVIVA INC COM 29415B103   98,813 13,228 SH   DFND 1,2 13,228 0 0
EOG RES INC COM 26875P101   73,342,068 578,590 SH   DFND 1,2,4,5,6 578,590 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   91,549 42,581 SH   DFND 1,2 42,581 0 0
EPAM SYS INC COM 29414B104   10,222,742 39,981 SH   DFND 1,2,6 39,981 0 0
EPLUS INC COM 294268107   835,288 13,150 SH   DFND 1,2 13,150 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,570,828 61,888 SH   DFND 1,2 61,888 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   355,378 13,700 SH   DFND 1,6 13,700 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   691,003 36,561 SH   DFND 1,6 36,561 0 0
EQRX INC COM 26886C107   290,796 130,989 SH   DFND 1,2 130,989 0 0
EQT CORP COM 26884L109   21,530,815 530,577 SH   DFND 1,2,5,6 530,577 0 0
EQUIFAX INC COM 294429105   15,520,658 84,729 SH   DFND 1,2,6 84,729 0 0
EQUINIX INC COM 29444U700   52,698,569 72,569 SH   DFND 1,2,4,5,6,8 72,569 0 0
EQUINOR ASA SPONSORED ADR 29446M102   210,413 6,417 SH   DFND 1,4 6,417 0 0
EQUINOX GOLD CORP COM 29446Y502   898,867 212,299 SH   DFND 1,2,4 212,299 0 0
EQUITABLE HLDGS INC COM 29452E101   16,835,753 593,017 SH   DFND 1,2,6 593,017 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,144,549 548,600 SH   DFND 1,2,6 548,600 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   9,638,470 400,435 SH   DFND 1,2,4 400,435 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   843,374 34,007 SH   DFND 1,6 34,007 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   952,687 51,861 SH   DFND 1,2 51,861 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,804,643 169,591 SH   DFND 1,2,4,5 169,591 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,972,923 510,525 SH   DFND 1,2,4,5,6 510,525 0 0
ERASCA INC COM 29479A108   72,957 37,034 SH   DFND 1,2 37,034 0 0
ERIE INDTY CO CL A 29530P102   7,528,075 25,624 SH   DFND 1,2,5 25,624 0 0
ERO COPPER CORP COM 296006109   5,323,891 306,571 SH   DFND 1,2,4,5 306,571 0 0
ESAB CORPORATION COM 29605J106   3,266,494 46,518 SH   DFND 1,2 46,518 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,327,537 12,711 SH   DFND 1,2 12,711 0 0
ESSA BANCORP INC COM 29667D104   4,411,964 293,935 SH   DFND 1,2,4 293,935 0 0
ESSENT GROUP LTD COM G3198U102   5,954,284 125,910 SH   DFND 1,2 125,910 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,729,838 79,974 SH   DFND 1,2 79,974 0 0
ESSENTIAL UTILS INC COM 29670G102   7,226,019 210,487 SH   DFND 1,2 210,487 0 0
ESSEX PPTY TR INC COM 297178105   10,597,289 49,966 SH   DFND 1,2,4,5,6 49,966 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   265,512 8,880 SH   DFND 1,2 8,880 0 0
ETSY INC COM 29786A106   7,694,061 119,140 SH   DFND 1,2,6 119,140 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,693,506,000 74,620,000 PRN   DFND 1,2 74,620,000 0 0
EURONET WORLDWIDE INC COM 298736109   3,275,457 41,263 SH   DFND 1,2 41,263 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   225,180 13,900 SH   DFND 1,2 13,900 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,930,334 295,908 SH   DFND 1,2,4 295,908 0 0
EVENTBRITE INC COM CL A 29975E109   302,120 30,641 SH   DFND 1,2 30,641 0 0
EVERBRIDGE INC COM 29978A104   470,932 21,005 SH   DFND 1,2 21,005 0 0
EVERCORE INC CLASS A 29977A105   4,187,691 30,372 SH   DFND 1,2 30,372 0 0
EVEREST GROUP LTD COM G3223R108   12,608,905 33,925 SH   DFND 1,2,4,6 33,925 0 0
EVERGY INC COM 30034W106   8,454,377 166,753 SH   DFND 1,2,4,6 166,753 0 0
EVERI HLDGS INC COM 30034T103   578,441 43,755 SH   DFND 1,2 43,755 0 0
EVERSOURCE ENERGY COM 30040W108   37,949,795 652,619 SH   DFND 1,2,4,6 652,619 0 0
EVERTEC INC COM 30040P103   1,148,602 30,893 SH   DFND 1,2 30,893 0 0
EVGO INC CL A COM 30052F100   130,346 38,564 SH   DFND 1,2 38,564 0 0
EVOLENT HEALTH INC CL A 30050B101   1,497,841 55,007 SH   DFND 1,2 55,007 0 0
EVOLUS INC COM 30052C107   161,093 17,625 SH   DFND 1,2 17,625 0 0
EVOLUTION PETE CORP COM 30049A107   94,043 13,749 SH   DFND 1,2 13,749 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   218,452 44,949 SH   DFND 1,2 44,949 0 0
EXACT SCIENCES CORP COM 30063P105   5,458,078 80,007 SH   DFND 1,2,6 80,007 0 0
EXELIXIS INC COM 30161Q104   8,243,983 377,299 SH   DFND 1,2,6 377,299 0 0
EXELON CORP COM 30161N101   40,456,224 1,070,524 SH   DFND 1,2,4,6 1,070,524 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,626,647 200,665 SH   DFND 1,2,8 200,665 0 0
EXP WORLD HLDGS INC COM 30212W100   673,668 41,482 SH   DFND 1,2 41,482 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,825,148 95,325 SH   DFND 1,2,6 95,325 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,108,399 114,354 SH   DFND 1,2,4,5,6 114,354 0 0
EXPENSIFY INC COM CL A 30219Q106   74,822 23,022 SH   DFND 1,2 23,022 0 0
EXPONENT INC COM 30214U102   5,760,195 67,292 SH   DFND 1,2,4 67,292 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,073,272 46,202 SH   DFND 1,2 46,202 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,117,843 165,470 SH   DFND 1,2,4,5,6 165,470 0 0
EXTREME NETWORKS COM 30226D106   1,562,901 64,556 SH   DFND 1,2 64,556 0 0
EXXON MOBIL CORP COM 30231G102   400,678,659 3,407,711 SH   DFND 1,2,4,5,6,8 3,407,711 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   422,983 52,939 SH   DFND 1,2,6 52,939 0 0
F N B CORP COM 302520101   3,328,078 308,441 SH   DFND 1,2,4 308,441 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   257,058 9,161 SH   DFND 1,2 9,161 0 0
F5 INC COM 315616102   7,829,954 48,591 SH   DFND 1,2,4,6 48,591 0 0
FABRINET SHS G3323L100   2,265,532 13,597 SH   DFND 1,2 13,597 0 0
FACTSET RESH SYS INC COM 303075105   12,115,163 27,707 SH   DFND 1,2,4,6 27,707 0 0
FAIR ISAAC CORP COM 303250104   15,214,040 17,517 SH   DFND 1,2,6 17,517 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,654,266 322,548 SH   DFND 1,2,4 322,548 0 0
FARMERS NATIONAL BANC CORP COM 309627107   5,704,317 493,453 SH   DFND 1,2,4 493,453 0 0
FARMLAND PARTNERS INC COM 31154R109   208,965 20,367 SH   DFND 1,2 20,367 0 0
FASTENAL CO COM 311900104   24,768,688 453,233 SH   DFND 1,2,4,5,6 453,233 0 0
FASTLY INC CL A 31188V100   1,174,047 61,244 SH   DFND 1,2 61,244 0 0
FATE THERAPEUTICS INC COM 31189P102   213,433 100,676 SH   DFND 1,2,6 100,676 0 0
FB FINL CORP COM 30257X104   505,035 17,808 SH   DFND 1,2 17,808 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,859,388 37,974 SH   DFND 1,2,4 37,974 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,393,289 48,475 SH   DFND 1,2,4,6 48,475 0 0
FEDERAL SIGNAL CORP COM 313855108   1,915,481 32,069 SH   DFND 1,2 32,069 0 0
FEDERATED HERMES INC CL B 314211103   7,147,146 211,017 SH   DFND 1,2,4 211,017 0 0
FEDEX CORP COM 31428X106   42,589,599 160,764 SH   DFND 1,2,6 160,764 0 0
FERGUSON PLC NEW SHS G3421J106   396,777 2,365 SH   DFND 1,2,8 2,365 0 0
FERRARI N V COM N3167Y103   50,798,981 171,888 SH   DFND 1,2,4 171,888 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,668,079 258,307 SH   DFND 1,2,4,8 258,307 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,775,606 412,079 SH   DFND 1,2,6,8 412,079 0 0
FIFTH THIRD BANCORP COM 316773100   65,905,722 2,601,884 SH   DFND 1,2,4,6 2,601,884 0 0
FIGS INC CL A 30260D103   396,687 67,235 SH   DFND 1,2 67,235 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   426,483 30,927 SH   DFND 1,2 30,927 0 0
FIRST AMERN FINL CORP COM 31847R102   4,943,496 87,511 SH   DFND 1,2 87,511 0 0
FIRST BANCORP INC ME COM 31866P102   9,627,457 409,679 SH   DFND 1,2,4 409,679 0 0
FIRST BANCORP N C COM 318910106   571,242 20,300 SH   DFND 1,2 20,300 0 0
FIRST BANCORP P R COM NEW 318672706   1,181,155 87,753 SH   DFND 1,2 87,753 0 0
FIRST BANCSHARES INC MS COM 318916103   14,098,244 522,738 SH   DFND 1,2,4 522,738 0 0
FIRST BUSEY CORP COM NEW 319383204   525,110 27,321 SH   DFND 1,2 27,321 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   8,980,102 299,237 SH   DFND 1,2,4 299,237 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   208,359 7,075 SH   DFND 1,2 7,075 0 0
FIRST CMNTY CORP S C COM 319835104   6,565,674 380,178 SH   DFND 1,4 380,178 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,421,510 362,122 SH   DFND 1,2,4 362,122 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   959,170 695 SH   DFND 1,2,4 695 0 0
FIRST FINL BANCORP OH COM 320209109   18,596,460 948,799 SH   DFND 1,2,4 948,799 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,028,444 160,368 SH   DFND 1,2 160,368 0 0
FIRST FNDTN INC COM 32026V104   127,036 20,894 SH   DFND 1,2 20,894 0 0
FIRST HAWAIIAN INC COM 32051X108   186,842,481 10,351,384 SH   DFND 1,2,4 10,337,928 0 13,456
FIRST HORIZON CORPORATION COM 320517105   20,282,244 1,840,494 SH   DFND 1,2,4 1,840,494 0 0
FIRST INDL RLTY TR INC COM 32054K103   42,729,980 897,876 SH   DFND 1,2,4,5,6 897,876 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   15,364,711 616,067 SH   DFND 1,2,4 616,067 0 0
FIRST LONG IS CORP COM 320734106   118,737 10,316 SH   DFND 1,2,4 10,316 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,075,674 208,430 SH   DFND 1,2 208,430 0 0
FIRST MERCHANTS CORP COM 320817109   22,361,132 803,779 SH   DFND 1,2,4 803,779 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   6,375,967 240,059 SH   DFND 1,2,4 240,059 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,389,497 194,743 SH   DFND 1,4 194,743 0 0
FIRST SOLAR INC COM 336433107   13,784,112 85,303 SH   DFND 1,2,4,5,6 85,303 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   21,325,140 1,233,380 SH   DFND 1,2,4 1,233,380 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,552,534 45,353 SH   DFND 1,2 45,353 0 0
FIRSTENERGY CORP COM 337932107   44,254,863 1,294,759 SH   DFND 1,2,4,6 1,294,759 0 0
FIRSTSERVICE CORP NEW COM 33767E202   349,958,563 2,401,132 SH   DFND 1,2,4,5 2,401,132 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   58,184 27,973 SH   DFND 1,2 27,973 0 0
FISERV INC COM 337738108   93,815,267 830,498 SH   DFND 1,2,4,6 830,498 0 0
FISKER INC CL A COM STK 33813J106   633,731 98,712 SH   DFND 1,2 98,712 0 0
FIVE BELOW INC COM 33829M101   7,423,443 46,137 SH   DFND 1,2 46,137 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   14,002,885 4,714,776 SH   DFND 1,2,4 4,707,227 0 7,549
FIVE9 INC COM 338307101   1,159,905 18,061 SH   DFND 1,2,6 18,061 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,346,316 75,740 SH   DFND 1,2,4,6,8 75,740 0 0
FLEX LNG LTD SHS G35947202   318,309 10,554 SH   DFND 1,2 10,554 0 0
FLEX LTD ORD Y2573F102   2,353,832 88,404 SH   DFND 1,2,6,8 88,404 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,506,735 16,649 SH   DFND 1,2 16,649 0 0
FLOWERS FOODS INC COM 343498101   3,659,101 164,973 SH   DFND 1,2 164,973 0 0
FLOWSERVE CORP COM 34354P105   5,545,091 139,429 SH   DFND 1,2,6 139,429 0 0
FLUENCE ENERGY INC COM CL A 34379V103   515,528 22,424 SH   DFND 1,2 22,424 0 0
FLUOR CORP NEW COM 343412102   6,386,094 174,008 SH   DFND 1,2 174,008 0 0
FLUSHING FINL CORP COM 343873105   2,509,432 191,122 SH   DFND 1,2,4 191,122 0 0
FLYWIRE CORPORATION COM VTG 302492103   11,995,838 376,163 SH   DFND 1,2 376,163 0 0
FMC CORP COM NEW 302491303   7,953,482 118,826 SH   DFND 1,2,4,6 118,826 0 0
FOOT LOCKER INC COM 344849104   711,107 40,986 SH   DFND 1,2 40,986 0 0
FORD MTR CO DEL COM 345370860   34,057,627 2,742,160 SH   DFND 1,2,6 2,742,160 0 0
FORESTAR GROUP INC COM 346232101   282,358 10,481 SH   DFND 1,2 10,481 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   96,561 47,567 SH   DFND 1,2 47,567 0 0
FORMFACTOR INC COM 346375108   1,373,736 39,317 SH   DFND 1,2 39,317 0 0
FORTINET INC COM 34959E109   29,299,649 499,319 SH   DFND 1,2,6,8 499,319 0 0
FORTIS INC COM 349553107   81,531,598 2,131,323 SH   DFND 1,2,4 2,131,323 0 0
FORTIVE CORP COM 34959J108   38,799,251 523,183 SH   DFND 1,2,4,6 523,183 0 0
FORTUNA SILVER MINES INC COM 349915108   579,866 211,356 SH   DFND 1,2 211,356 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,819,947 109,716 SH   DFND 1,2 109,716 0 0
FORWARD AIR CORP COM 349853101   890,114 12,949 SH   DFND 1,2 12,949 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   955,346 43,053 SH   DFND 1,2 43,053 0 0
FOX CORP CL B COM 35137L204   4,568,094 158,175 SH   DFND 1,2,4,5,6 158,175 0 0
FOX CORP CL A COM 35137L105   6,226,366 199,563 SH   DFND 1,2,4,6,8 199,563 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,118,076 51,656 SH   DFND 1,2 51,656 0 0
FRANCO NEV CORP COM 351858105   456,004,584 3,399,695 SH   DFND 1,2,4,5,6 3,399,695 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   537,359 40,586 SH   DFND 1,2 40,586 0 0
FRANKLIN COVEY CO COM 353469109   216,360 5,041 SH   DFND 1,2 5,041 0 0
FRANKLIN ELEC INC COM 353514102   2,116,982 23,725 SH   DFND 1,2 23,725 0 0
FRANKLIN RESOURCES INC COM 354613101   4,984,504 202,787 SH   DFND 1,2,6 202,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857   137,783,567 3,694,920 SH   DFND 1,2,4,5,6 3,694,920 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,560,452 60,389 SH   DFND 1,2,4 60,389 0 0
FRESHPET INC COM 358039105   554,380 8,415 SH   DFND 1,2 8,415 0 0
FRESHWORKS INC CLASS A COM 358054104   1,616,528 81,151 SH   DFND 1,2 81,151 0 0
FRONTDOOR INC COM 35905A109   1,256,760 41,084 SH   DFND 1,2 41,084 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,016,600 192,754 SH   DFND 1,2 192,754 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   88,470 18,279 SH   DFND 1,2 18,279 0 0
FRONTLINE PLC COM M46528101   812,122 43,244 SH   DFND 1,2,4 43,244 0 0
FTAI AVIATION LTD SHS G3730V105   1,746,145 49,118 SH   DFND 1,2 49,118 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   140,695 43,694 SH   DFND 1,2 43,694 0 0
FTC SOLAR INC COM 30320C103   21,080 16,469 SH   DFND 1,2 16,469 0 0
FTI CONSULTING INC COM 302941109   5,025,810 28,170 SH   DFND 1,2 28,170 0 0
FUBOTV INC COM 35953D104   277,229 103,831 SH   DFND 1,2 103,831 0 0
FUELCELL ENERGY INC COM 35952H601   206,972 161,697 SH   DFND 1,2 161,697 0 0
FULGENT GENETICS INC COM 359664109   286,091 10,699 SH   DFND 1,2 10,699 0 0
FULL HSE RESORTS INC COM 359678109   65,254 15,282 SH   DFND 1,2 15,282 0 0
FULLER H B CO COM 359694106   1,967,803 28,681 SH   DFND 1,2 28,681 0 0
FULTON FINL CORP PA COM 360271100   988,999 81,668 SH   DFND 1,2 81,668 0 0
FUNKO INC COM CL A 361008105   112,011 14,642 SH   DFND 1,2 14,642 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,376,745 23,815 SH   DFND 1,2 23,815 0 0
FUTUREFUEL CORP COM 36116M106   89,940 12,544 SH   DFND 1,2 12,544 0 0
G III APPAREL GROUP LTD COM 36237H101   417,136 16,739 SH   DFND 1,2 16,739 0 0
GALLAGHER ARTHUR J & CO COM 363576109   88,071,468 386,397 SH   DFND 1,2,4,6 386,397 0 0
GAMESTOP CORP NEW CL A 36467W109   3,828,728 232,608 SH   DFND 1,2 232,608 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,064,737 264,868 SH   DFND 1,2,4,5 264,868 0 0
GANNETT CO INC COM 36472T109   143,982 58,768 SH   DFND 1,2 58,768 0 0
GAP INC COM 364760108   2,023,389 190,347 SH   DFND 1,2 190,347 0 0
GARMIN LTD SHS H2906T109   13,882,823 131,966 SH   DFND 1,2,4,6,8 131,966 0 0
GARRETT MOTION INC COM 366505105   233,603 29,645 SH   DFND 1,2 29,645 0 0
GARTNER INC COM 366651107   18,971,395 55,212 SH   DFND 1,2,6,8 55,212 0 0
GATX CORP COM 361448103   4,623,751 42,486 SH   DFND 1,2 42,486 0 0
GCM GROSVENOR INC COM CL A 36831E108   136,623 17,606 SH   DFND 1,2 17,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,253,963 341,769 SH   DFND 1,2,6 341,769 0 0
GEN DIGITAL INC COM 668771108   9,618,963 544,059 SH   DFND 1,2,4,6 544,059 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   211,179 15,095 SH   DFND 1,2 15,095 0 0
GENERAC HLDGS INC COM 368736104   5,710,920 52,413 SH   DFND 1,2,6 52,413 0 0
GENERAL DYNAMICS CORP COM 369550108   212,114,704 959,925 SH   DFND 1,2,4,6 921,128 0 38,797
GENERAL ELECTRIC CO COM NEW 369604301   111,185,441 1,005,748 SH   DFND 1,2,5,6 1,005,748 0 0
GENERAL MLS INC COM 370334104   26,734,446 417,791 SH   DFND 1,2,4,5,6 417,791 0 0
GENERAL MTRS CO COM 37045V100   31,643,584 959,769 SH   DFND 1,2,6 959,769 0 0
GENERATION BIO CO COM 37148K100   577,084 152,265 SH   DFND 1,2,6 152,265 0 0
GENPACT LIMITED SHS G3922B107   5,789,859 159,828 SH   DFND 1,2 159,828 0 0
GENTEX CORP COM 371901109   7,519,115 231,073 SH   DFND 1,2,4,5 231,073 0 0
GENTHERM INC COM 37253A103   910,429 16,779 SH   DFND 1,2 16,779 0 0
GENUINE PARTS CO COM 372460105   18,759,149 129,929 SH   DFND 1,2,4,5,6,8 129,929 0 0
GENWORTH FINL INC COM CL A 37247D106   1,402,263 239,294 SH   DFND 1,2 239,294 0 0
GEO GROUP INC NEW COM 36162J106   372,476 45,535 SH   DFND 1,2 45,535 0 0
GERMAN AMERN BANCORP INC COM 373865104   12,321,209 454,825 SH   DFND 1,2,4 454,825 0 0
GERON CORP COM 374163103   550,195 259,526 SH   DFND 1,2 259,526 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   127,418 19,633 SH   DFND 1,2 19,633 0 0
GETTY RLTY CORP NEW COM 374297109   611,058 22,036 SH   DFND 1,2 22,036 0 0
GEVO INC COM PAR 374396406   116,331 97,757 SH   DFND 1,2 97,757 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,134,574 754,656 SH   DFND 1,2 754,656 0 0
GIBRALTAR INDS INC COM 374689107   20,961,180 310,490 SH   DFND 1,2,4 310,490 0 0
GILDAN ACTIVEWEAR INC COM 375916103   71,932,585 2,548,189 SH   DFND 1,2 2,548,189 0 0
GILEAD SCIENCES INC COM 375558103   319,955,955 4,269,495 SH   DFND 1,2,4,5,6 4,269,495 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   789,719 436,309 SH   DFND 1,2,6 436,309 0 0
GITLAB INC CLASS A COM 37637K108   757,480 16,751 SH   DFND 1,2 16,751 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,893,556 136,616 SH   DFND 1,2,4 136,616 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   209,407 17,221 SH   DFND 1,2 17,221 0 0
GLADSTONE LD CORP COM 376549101   203,574 14,306 SH   DFND 1,2 14,306 0 0
GLAUKOS CORP COM 377322102   1,868,984 24,837 SH   DFND 1,2 24,837 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   77,506 14,092 SH   DFND 1,2 14,092 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,393,801 35,073 SH   DFND 1,2 35,073 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   201,134 6,004 SH   DFND 1,2 6,004 0 0
GLOBAL MED REIT INC COM NEW 37954A204   413,042 46,047 SH   DFND 1,2,4 46,047 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,284,569 133,670 SH   DFND 1,2,4 133,670 0 0
GLOBAL PMTS INC COM 37940X102   21,950,212 190,162 SH   DFND 1,2,6 190,162 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,958,515 188,323 SH   DFND 1,2,4 188,323 0 0
GLOBALSTAR INC COM 378973408   516,777 394,486 SH   DFND 1,2 394,486 0 0
GLOBANT S A COM L44385109   25,347,751 128,116 SH   DFND 1,7 128,116 0 0
GLOBE LIFE INC COM 37959E102   8,169,429 75,135 SH   DFND 1,2,6 75,135 0 0
GLOBUS MED INC CL A 379577208   51,397,779 1,035,202 SH   DFND 1,2,4 1,035,202 0 0
GMS INC COM 36251C103   1,322,004 20,666 SH   DFND 1,2 20,666 0 0
GODADDY INC CL A 380237107   10,036,221 134,786 SH   DFND 1,2,4,5,6 134,786 0 0
GOGO INC COM 38046C109   418,516 35,081 SH   DFND 1,2 35,081 0 0
GOLAR LNG LTD SHS G9456A100   904,728 37,293 SH   DFND 1,2 37,293 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,169,655 107,703 SH   DFND 1,4,5 107,703 0 0
GOLDEN ENTMT INC COM 381013101   361,556 10,578 SH   DFND 1,2 10,578 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   355,246 45,082 SH   DFND 1,2 45,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   562,829,433 1,739,436 SH   DFND 1,2,4,6 1,684,334 0 55,102
GOLUB CAP BDC INC COM 38173M102   319,894 21,806 SH   DFND 1,2 21,806 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,100,965 728,413 SH   DFND 1,2,4 728,413 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,328,051 348,194 SH   DFND 1,2 348,194 0 0
GOOSEHEAD INS INC COM CL A 38267D109   807,831 10,839 SH   DFND 1,2 10,839 0 0
GOPRO INC CL A 38268T103   162,545 51,766 SH   DFND 1,2 51,766 0 0
GORMAN RUPP CO COM 383082104   312,451 9,497 SH   DFND 1,2 9,497 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,008,385 5,934,572 SH   DFND 1,2,6 5,934,572 0 0
GRACO INC COM 384109104   9,091,270 124,743 SH   DFND 1,2 124,743 0 0
GRAFTECH INTL LTD COM 384313508   382,188 99,788 SH   DFND 1,2 99,788 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,505,734 4,298 SH   DFND 1,2 4,298 0 0
GRAINGER W W INC COM 384802104   21,379,240 30,902 SH   DFND 1,2,4,6 30,902 0 0
GRAND CANYON ED INC COM 38526M106   2,882,027 24,658 SH   DFND 1,2 24,658 0 0
GRANITE CONSTR INC COM 387328107   822,297 21,628 SH   DFND 1,2 21,628 0 0
GRANITE PT MTG TR INC COM STK 38741L107   110,688 22,682 SH   DFND 1,2 22,682 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   17,346,798 324,562 SH   DFND 1,2,4,6 324,562 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   66,392 10,884 SH   DFND 1,2 10,884 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,909,904 265,256 SH   DFND 1,2 265,256 0 0
GRAY TELEVISION INC COM 389375106   226,533 32,736 SH   DFND 1,2 32,736 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   218,856 27,460 SH   DFND 1,2 27,460 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,591,013 137,542 SH   DFND 1,2,4 137,542 0 0
GREEN BRICK PARTNERS INC COM 392709101   677,734 16,327 SH   DFND 1,2 16,327 0 0
GREEN DOT CORP CL A 39304D102   259,140 18,603 SH   DFND 1,2 18,603 0 0
GREEN PLAINS INC COM 393222104   891,713 29,625 SH   DFND 1,2 29,625 0 0
GREENBRIER COS INC COM 393657101   619,560 15,489 SH   DFND 1,2 15,489 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   125,851 11,718 SH   DFND 1,2 11,718 0 0
GREIF INC CL A 397624107   2,038,106 30,506 SH   DFND 1,2 30,506 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   273,453 22,451 SH   DFND 1,2 22,451 0 0
GRIFFON CORP COM 398433102   899,755 22,681 SH   DFND 1,2 22,681 0 0
GRINDR INC COM 39854F101   93,777 16,309 SH   DFND 1,2 16,309 0 0
GRITSTONE BIO INC COM 39868T105   62,986 36,620 SH   DFND 1,2 36,620 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,320,636 80,438 SH   DFND 1,2 80,438 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   154,390,286 574,561 SH   DFND 1,2,4 573,712 0 849
GROWGENERATION CORP COM 39986L109   77,088 26,400 SH   DFND 1,2 26,400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,861,846 17,411 SH   DFND 1,2,4 17,411 0 0
GSK PLC SPONSORED ADR 37733W204   35,888,769 990,035 SH   DFND 1,4 990,035 0 0
GUARDANT HEALTH INC COM 40131M109   16,839,907 568,148 SH   DFND 1,2,4,6 568,148 0 0
GUESS INC COM 401617105   328,538 15,182 SH   DFND 1,2 15,182 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,387,350 15,415 SH   DFND 1,2 15,415 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   792,886 6,682 SH   DFND 1,2 6,682 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,031,801 102,844 SH   DFND 1,2 102,844 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   731,595 16,939 SH   DFND 1,2 16,939 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   55,120,222 1,397,926 SH   DFND 1,2,6 1,397,926 0 0
HACKETT GROUP INC COM 404609109   239,887 10,169 SH   DFND 1,2 10,169 0 0
HAEMONETICS CORP MASS COM 405024100   5,463,574 60,991 SH   DFND 1,2 60,991 0 0
HAIN CELESTIAL GROUP INC COM 405217100   38,913,404 3,752,498 SH   DFND 1,2,4 3,747,711 0 4,787
HALLIBURTON CO COM 406216101   34,087,838 841,675 SH   DFND 1,2,4,5,6 841,675 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,702,838 254,001 SH   DFND 1,2,6 254,001 0 0
HAMILTON LANE INC CL A 407497106   1,733,192 19,164 SH   DFND 1,2 19,164 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,598,399 800,173 SH   DFND 1,2,4 800,173 0 0
HANESBRANDS INC COM 410345102   694,125 175,284 SH   DFND 1,2 175,284 0 0
HANMI FINL CORP COM NEW 410495204   201,820 12,435 SH   DFND 1,2 12,435 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,135,112 53,543 SH   DFND 1,2 53,543 0 0
HANOVER INS GROUP INC COM 410867105   3,429,060 30,898 SH   DFND 1,2 30,898 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   180,985 19,011 SH   DFND 1,2 19,011 0 0
HARLEY DAVIDSON INC COM 412822108   3,657,560 110,634 SH   DFND 1,2 110,634 0 0
HARMONIC INC COM 413160102   955,031 99,989 SH   DFND 1,2,6 99,989 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   559,777 17,082 SH   DFND 1,2 17,082 0 0
HARROW INC COM 415858109   161,619 11,247 SH   DFND 1,2 11,247 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,392,544 343,993 SH   DFND 1,2,6 343,993 0 0
HARVARD BIOSCIENCE INC COM 416906105   70,851 16,477 SH   DFND 1,2 16,477 0 0
HASBRO INC COM 418056107   7,061,834 106,771 SH   DFND 1,2,6 106,771 0 0
HASHICORP INC COM CL A 418100103   744,864 32,687 SH   DFND 1,2,6 32,687 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   236,647 19,224 SH   DFND 1,2 19,224 0 0
HAWAIIAN HOLDINGS INC COM 419879101   133,164 21,037 SH   DFND 1,2 21,037 0 0
HAWKINS INC COM 420261109   450,438 7,654 SH   DFND 1,2 7,654 0 0
HAYNES INTL INC COM NEW 420877201   238,182 5,120 SH   DFND 1,2 5,120 0 0
HAYWARD HLDGS INC COM 421298100   26,451,685 1,876,006 SH   DFND 1,2,4 1,876,006 0 0
HBT FINL INC. COM 404111106   14,702,461 806,056 SH   DFND 1,2,4 806,056 0 0
HCA HEALTHCARE INC COM 40412C101   39,766,357 161,665 SH   DFND 1,2,6 161,665 0 0
HEALTH CATALYST INC COM 42225T107   224,472 22,181 SH   DFND 1,2 22,181 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,535,010 427,964 SH   DFND 1,2,4,5 427,964 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   9,443,645 905,431 SH   DFND 1,2,4 905,431 0 0
HEALTHEQUITY INC COM 42226A107   7,636,355 104,536 SH   DFND 1,2 104,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,773,799 532,342 SH   DFND 1,2,4,5,6 532,342 0 0
HEALTHSTREAM INC COM 42222N103   207,405 9,611 SH   DFND 1,2 9,611 0 0
HEARTLAND EXPRESS INC COM 422347104   355,762 24,218 SH   DFND 1,2 24,218 0 0
HEARTLAND FINL USA INC COM 42234Q102   641,044 21,782 SH   DFND 1,2 21,782 0 0
HECLA MNG CO COM 422704106   1,282,953 328,121 SH   DFND 1,2 328,121 0 0
HEICO CORP NEW CL A 422806208   208,561 1,614 SH   DFND 1,2 1,614 0 0
HEICO CORP NEW COM 422806109   396,729 2,450 SH   DFND 1,2 2,450 0 0
HELEN OF TROY LTD COM G4388N106   3,261,582 27,982 SH   DFND 1,2 27,982 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   890,066 16,043 SH   DFND 1,2 16,043 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   816,359 73,085 SH   DFND 1,2 73,085 0 0
HELMERICH & PAYNE INC COM 423452101   3,422,127 81,170 SH   DFND 1,2,4,5 81,170 0 0
HENRY JACK & ASSOC INC COM 426281101   10,529,319 69,666 SH   DFND 1,2,4,5,6 69,666 0 0
HENRY SCHEIN INC COM 806407102   52,295,612 704,318 SH   DFND 1,2,4,5,6 704,318 0 0
HERBALIFE LTD COM SHS G4412G101   716,428 51,210 SH   DFND 1,2 51,210 0 0
HERC HLDGS INC COM 42704L104   1,838,337 15,456 SH   DFND 1,2 15,456 0 0
HERITAGE COMM CORP COM 426927109   13,306,116 1,570,970 SH   DFND 1,2,4 1,570,970 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   298,630 6,585 SH   DFND 1,2 6,585 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,973,001 304,905 SH   DFND 1,2,4 304,905 0 0
HERON THERAPEUTICS INC COM 427746102   20,191 19,603 SH   DFND 1,2 19,603 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   131,099 13,296 SH   DFND 1,2 13,296 0 0
HERSHEY CO COM 427866108   21,807,319 108,993 SH   DFND 1,2,4,5,6 108,993 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,852,151 151,196 SH   DFND 1,2 151,196 0 0
HESAI GROUP SPONSORED ADS 428050108   2,114,390 211,439 SH   DFND 1,6 211,439 0 0
HESS CORP COM 42809H107   46,599,363 304,571 SH   DFND 1,2,4,5,6 304,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,688,254 903,181 SH   DFND 1,2,6 903,181 0 0
HEXCEL CORP NEW COM 428291108   27,499,502 422,160 SH   DFND 1,2,4 422,160 0 0
HF SINCLAIR CORP COM 403949100   7,084,198 124,437 SH   DFND 1,2 124,437 0 0
HIBBETT INC COM 428567101   235,555 4,958 SH   DFND 1,2 4,958 0 0
HIGHWOODS PPTYS INC COM 431284108   311,190 15,099 SH   DFND 1,2 15,099 0 0
HILLENBRAND INC COM 431571108   1,502,090 35,502 SH   DFND 1,2 35,502 0 0
HILLMAN SOLUTIONS CORP COM 431636109   756,814 91,735 SH   DFND 1,2 91,735 0 0
HILLTOP HOLDINGS INC COM 432748101   674,769 23,793 SH   DFND 1,2 23,793 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,988,681 98,002 SH   DFND 1,2 98,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,467,772 182,899 SH   DFND 1,2,4,6 182,899 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   446,735 71,023 SH   DFND 1,2 71,023 0 0
HNI CORP COM 404251100   797,217 23,021 SH   DFND 1,2 23,021 0 0
HOLLEY INC COM 43538H103   116,172 23,281 SH   DFND 1,2 23,281 0 0
HOLOGIC INC COM 436440101   69,063,688 995,154 SH   DFND 1,2,4,6 994,418 0 736
HOME BANCSHARES INC COM 436893200   4,895,437 233,784 SH   DFND 1,2 233,784 0 0
HOME DEPOT INC COM 437076102   346,543,376 1,146,887 SH   DFND 1,2,4,5,6,8 1,146,887 0 0
HONEYWELL INTL INC COM 438516106   138,102,756 747,552 SH   DFND 1,2,4,6,8 747,552 0 0
HOPE BANCORP INC COM 43940T109   512,813 57,945 SH   DFND 1,2 57,945 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   613,484 20,881 SH   DFND 1,2 20,881 0 0
HORIZON BANCORP INC COM 440407104   11,645,333 1,090,387 SH   DFND 1,2,4 1,090,387 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   520,027 4,495 SH   DFND 1,2 4,495 0 0
HORMEL FOODS CORP COM 440452100   10,013,869 263,315 SH   DFND 1,2,4,5,6 263,315 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,710,551 542,038 SH   DFND 1,2,4,5,6 542,038 0 0
HOSTESS BRANDS INC CL A 44109J106   2,227,207 66,863 SH   DFND 1,2 66,863 0 0
HOULIHAN LOKEY INC CL A 441593100   992,467 9,265 SH   DFND 1,2 9,265 0 0
HOWMET AEROSPACE INC COM 443201108   12,648,265 273,476 SH   DFND 1,2,6 273,476 0 0
HP INC COM 40434L105   21,203,631 825,044 SH   DFND 1,2,4,6 825,044 0 0
HUB GROUP INC CL A 443320106   1,241,168 15,803 SH   DFND 1,2 15,803 0 0
HUBBELL INC COM 443510607   12,370,920 39,472 SH   DFND 1,2 39,472 0 0
HUBSPOT INC COM 443573100   2,333,776 4,745 SH   DFND 1,2,6 4,745 0 0
HUDBAY MINERALS INC COM 443628102   4,371,772 891,959 SH   DFND 1,2,5 891,959 0 0
HUDSON PAC PPTYS INC COM 444097109   437,178 65,741 SH   DFND 1,2,4 65,741 0 0
HUDSON TECHNOLOGIES INC COM 444144109   235,078 17,675 SH   DFND 1,2 17,675 0 0
HUMACYTE INC COM 44486Q103   83,567 28,521 SH   DFND 1,2 28,521 0 0
HUMANA INC COM 444859102   150,715,625 309,783 SH   DFND 1,2,4,6 309,783 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,505,393 82,248 SH   DFND 1,2,4,6 82,248 0 0
HUNTINGTON BANCSHARES INC COM 446150104   64,540,070 6,205,776 SH   DFND 1,2,4,6 6,205,776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,546,969 32,002 SH   DFND 1,2,4,6 32,002 0 0
HUNTSMAN CORP COM 447011107   780,239 31,977 SH   DFND 1,2 31,977 0 0
HURON CONSULTING GROUP INC COM 447462102   1,025,247 9,843 SH   DFND 1,2 9,843 0 0
HYATT HOTELS CORP COM CL A 448579102   1,333,213 12,568 SH   DFND 1,2,5,8 12,568 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   74,452 63,095 SH   DFND 1,2 63,095 0 0
I-80 GOLD CORP COM 44955L106   119,410 78,046 SH   DFND 1,2 78,046 0 0
IAC INC COM NEW 44891N208   725,818 14,404 SH   DFND 1,2 14,404 0 0
IAMGOLD CORP COM 450913108   719,857 331,335 SH   DFND 1,2 331,335 0 0
ICF INTL INC COM 44925C103   1,161,588 9,615 SH   DFND 1,2 9,615 0 0
ICHOR HOLDINGS SHS G4740B105   434,400 14,031 SH   DFND 1,2 14,031 0 0
ICICI BANK LIMITED ADR 45104G104   3,488,071 151,002 SH   DFND 1,4,6,7 151,002 0 0
ICL GROUP LTD SHS M53213100   5,019,669 908,834 SH   DFND 1,2,4 908,834 0 0
ICON PLC SHS G4705A100   5,017,590 20,376 SH   DFND 1,2,4,6 20,376 0 0
ICOSAVAX INC COM 45114M109   89,683 11,572 SH   DFND 1,2 11,572 0 0
ICU MED INC COM 44930G107   3,296,101 27,696 SH   DFND 1,2,4 27,696 0 0
IDACORP INC COM 451107106   4,062,069 43,375 SH   DFND 1,2,4 43,375 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,115,502 78,410 SH   DFND 1,2,6 78,410 0 0
IDEX CORP COM 45167R104   10,908,153 52,438 SH   DFND 1,2,6,8 52,438 0 0
IDEXX LABS INC COM 45168D104   38,041,178 86,997 SH   DFND 1,2,6,8 86,997 0 0
IES HLDGS INC COM 44951W106   423,478 6,429 SH   DFND 1,2 6,429 0 0
IGM BIOSCIENCES INC COM 449585108   408,666 48,942 SH   DFND 1,2,6 48,942 0 0
IHEARTMEDIA INC COM CL A 45174J509   138,190 43,731 SH   DFND 1,2 43,731 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,974,931 190,938 SH   DFND 1,2,4,6 190,938 0 0
ILLUMINA INC COM 452327109   15,858,634 115,541 SH   DFND 1,2,6 115,541 0 0
IMAX CORP COM 45245E109   324,267 16,784 SH   DFND 1,2 16,784 0 0
IMMATICS N.V SHS N44445109   763,342 65,919 SH   DFND 1,6 65,919 0 0
IMMERSION CORP COM 452521107   89,592 13,554 SH   DFND 1,2 13,554 0 0
IMMUNEERING CORP CLASS A COM 45254E107   700,278 91,182 SH   DFND 1,2,6 91,182 0 0
IMMUNITYBIO INC COM 45256X103   77,142 45,646 SH   DFND 1,2 45,646 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,889,975 113,487 SH   DFND 1,6 113,487 0 0
IMMUNOGEN INC COM 45253H101   3,644,038 229,618 SH   DFND 1,2,6 229,618 0 0
IMMUNOME INC COM 45257U108   448,779 53,746 SH   DFND 1,2,6 53,746 0 0
IMMUNOVANT INC COM 45258J102   2,365,477 61,617 SH   DFND 1,2,6 61,617 0 0
IMPERIAL OIL LTD COM NEW 453038408   209,148,315 3,371,517 SH   DFND 1,2,4,5 3,371,517 0 0
IMPINJ INC COM 453204109   632,680 11,497 SH   DFND 1,2 11,497 0 0
INARI MED INC COM 45332Y109   6,589,508 100,757 SH   DFND 1,2,6 100,757 0 0
INCYTE CORP COM 45337C102   11,060,933 191,465 SH   DFND 1,2,5,6 191,465 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,861,174 274,426 SH   DFND 1,2 274,426 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   29,063,673 734,859 SH   DFND 1,2,4 734,859 0 0
INDEPENDENT BK CORP MASS COM 453836108   18,761,756 382,191 SH   DFND 1,2,4 382,191 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,312,055 453,220 SH   DFND 1,2,4 453,220 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   30,283,532 958,643 SH   DFND 1,4 958,643 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   440,874 69,980 SH   DFND 1,2 69,980 0 0
INFINERA CORP COM 45667G103   330,007 78,949 SH   DFND 1,2 78,949 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   72,371 16,523 SH   DFND 1,2 16,523 0 0
INGERSOLL RAND INC COM 45687V106   73,966,049 1,160,798 SH   DFND 1,2,4,6 1,160,798 0 0
INGEVITY CORP COM 45688C107   896,163 18,823 SH   DFND 1,2 18,823 0 0
INGLES MKTS INC CL A 457030104   548,779 7,285 SH   DFND 1,2 7,285 0 0
INGREDION INC COM 457187102   9,829,078 99,889 SH   DFND 1,2,4 99,889 0 0
INHIBRX INC COM 45720L107   250,808 13,668 SH   DFND 1,2 13,668 0 0
INMODE LTD SHS M5425M103   857,997 28,168 SH   DFND 1,2 28,168 0 0
INNODATA INC COM NEW 457642205   85,880 10,068 SH   DFND 1,2 10,068 0 0
INNOSPEC INC COM 45768S105   1,281,895 12,543 SH   DFND 1,2 12,543 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,597,107 21,109 SH   DFND 1,2,4 21,109 0 0
INNOVIVA INC COM 45781M101   315,293 24,272 SH   DFND 1,2 24,272 0 0
INOGEN INC COM 45780L104   53,087 10,170 SH   DFND 1,2 10,170 0 0
INOZYME PHARMA INC COM 45790W108   61,118 14,552 SH   DFND 1,2 14,552 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,284,059 15,698 SH   DFND 1,2 15,698 0 0
INSMED INC COM PAR $.01 457669307   5,279,876 209,104 SH   DFND 1,2,6 209,104 0 0
INSPERITY INC COM 45778Q107   4,312,554 44,186 SH   DFND 1,2 44,186 0 0
INSPIRE MED SYS INC COM 457730109   1,097,770 5,532 SH   DFND 1,2 5,532 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,599,216 12,805 SH   DFND 1,2 12,805 0 0
INSTEEL INDS INC COM 45774W108   244,521 7,533 SH   DFND 1,2 7,533 0 0
INSTRUCTURE HLDGS INC COM 457790103   249,276 9,814 SH   DFND 1,2 9,814 0 0
INSULET CORP COM 45784P101   11,088,861 69,527 SH   DFND 1,2,6 69,527 0 0
INTAPP INC COM 45827U109   396,039 11,815 SH   DFND 1,2 11,815 0 0
INTEGER HLDGS CORP COM 45826H109   1,355,663 17,285 SH   DFND 1,2,4 17,285 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   20,002,585 523,765 SH   DFND 1,2,4 523,765 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   283,398 23,835 SH   DFND 1,2 23,835 0 0
INTEL CORP COM 458140100   107,571,278 3,025,915 SH   DFND 1,2,4,5,6 3,025,915 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,165,812 68,495 SH   DFND 1,2,6 68,495 0 0
INTER PARFUMS INC COM 458334109   1,345,952 10,019 SH   DFND 1,2 10,019 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,884,058 91,082 SH   DFND 1,2 91,082 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   277,822 14,985 SH   DFND 1,2 14,985 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   97,769,408 888,651 SH   DFND 1,2,4,6 888,651 0 0
INTERDIGITAL INC COM 45867G101   1,085,487 13,528 SH   DFND 1,2 13,528 0 0
INTERFACE INC COM 458665304   250,145 25,499 SH   DFND 1,2 25,499 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,776,360 64,060 SH   DFND 1,2 64,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   92,878,179 661,997 SH   DFND 1,2,4,5,6 661,997 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,083,104 206,588 SH   DFND 1,2,6 206,588 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,208,161 39,847 SH   DFND 1,2 39,847 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   207,409 12,251 SH   DFND 1,2 12,251 0 0
INTERNATIONAL PAPER CO COM 460146103   24,218,029 682,775 SH   DFND 1,2,4,6 682,775 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   918,225 20,405 SH   DFND 1,2 20,405 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,962,580 382,417 SH   DFND 1,2,4,6 382,417 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,793,795 53,634 SH   DFND 1,2,5 53,634 0 0
INTUIT COM 461202103   392,454,922 768,104 SH   DFND 1,2,4,6,8 740,484 0 27,620
INTUITIVE SURGICAL INC COM NEW 46120E602   137,098,198 469,036 SH   DFND 1,2,6 469,036 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   803,064 33,728 SH   DFND 1,2 33,728 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,284,120 1,624,359 SH   DFND 1,4 1,624,359 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,074,122 83,098 SH   DFND 1,2,4 83,098 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,564,493 73,073 SH   DFND 1,4 73,073 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   386,429 16,507 SH   DFND 1,4 16,507 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   22,221,637 468,021 SH   DFND 1,4 468,021 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   90,471,115 4,310,201 SH   DFND 1,2,4,6 4,310,201 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   540,962 7,717 SH   DFND 1,6 7,717 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   3,210 154 SH   DFND 1 154 0 0
INVESCO LTD SHS G491BT108   5,197,390 357,947 SH   DFND 1,2,6 357,947 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   164,354 16,419 SH   DFND 1,2 16,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,439,692 112,890 SH   DFND 1,6 112,890 0 0
INVITAE CORP COM 46185L103   64,563 106,681 SH   DFND 1,2 106,681 0 0
INVITATION HOMES INC COM 46187W107   13,833,889 436,538 SH   DFND 1,2,4,5,6 436,538 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,418,149 229,677 SH   DFND 1,2,4,6 229,677 0 0
IONQ INC COM 46222L108   1,446,187 97,190 SH   DFND 1,2 97,190 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,200,877 263,929 SH   DFND 1,2,6 263,929 0 0
IPG PHOTONICS CORP COM 44980X109   2,710,103 26,690 SH   DFND 1,2 26,690 0 0
IQIYI INC SPONSORED ADS 46267X108   238,422 50,300 SH   DFND 1,2 50,300 0 0
IQVIA HLDGS INC COM 46266C105   94,632,876 480,980 SH   DFND 1,2,4,6 480,980 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,546,936 101,283 SH   DFND 1,2,4,6 101,283 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,776,495 105,001 SH   DFND 1,2 105,001 0 0
IROBOT CORP COM 462726100   410,760 10,838 SH   DFND 1,2 10,838 0 0
IRON MTN INC DEL COM 46284V101   13,213,952 222,270 SH   DFND 1,2,4,5,6,8 222,270 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   694,882 72,158 SH   DFND 1,2 72,158 0 0
ISHARES INC CORE MSCI EMKT 46434G103   58,087,354 1,220,579 SH   DFND 1,4,8 1,220,579 0 0
ISHARES INC MSCI AUST ETF 464286103   278,210 12,934 SH   DFND 1 12,934 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,027,535 261,739 SH   DFND 1,2 261,739 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,864,865 115,172 SH   DFND 1,6 115,172 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,242,561 63,011 SH   DFND 1 63,011 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   211,619,327 2,217,767 SH   DFND 1,4,8 2,217,767 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,040,612 39,718 SH   DFND 1 39,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   57,556,271 954,657 SH   DFND 1,2,4,6 954,657 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,585,292 90,128 SH   DFND 1,2 90,128 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,035,309 221,162 SH   DFND 1,2,8 221,162 0 0
ISHARES SILVER TR ISHARES 46428Q109   403,220 19,824 SH   DFND 1,6 19,824 0 0
ISHARES TR JPMORGAN USD EMG 464288281   115,407,689 1,398,545 SH   DFND 1,2,4,8 1,398,545 0 0
ISHARES TR 20 YR TR BD ETF 464287432   144,095,074 1,624,710 SH   DFND 1,2,6,8 1,624,710 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,959,400 20,200 SH   DFND 1,6 20,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,808,018 47,034 SH   DFND 1,6,8 47,034 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,887,280 105,055 SH   DFND 1,6,8 105,055 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   96,596,411 1,054,665 SH   DFND 1,6,8 1,054,665 0 0
ISHARES TR CORE MSCI EAFE 46432F842   126,768,663 1,969,987 SH   DFND 1,4,8 1,969,987 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,260,830 21,634 SH   DFND 1,2 21,634 0 0
ISHARES TR CORE S&P MCP ETF 464287507   37,053,161 148,599 SH   DFND 1,2,8 148,599 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,231,024 119,061 SH   DFND 1,2 119,061 0 0
ISHARES TR CORE US AGGBD ET 464287226   98,726,604 1,049,836 SH   DFND 1,4,6,8 1,049,836 0 0
ISHARES TR GLB INFRASTR ETF 464288372   76,945,228 1,777,343 SH   DFND 1,4,6,8 1,777,343 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   514,017 12,458 SH   DFND 1,6 12,458 0 0
ISHARES TR GL TIMB FORE ETF 464288174   4,190,881 56,662 SH   DFND 1,4,6 56,662 0 0
ISHARES TR IBOXX INV CP ETF 464287242   169,627,518 1,662,688 SH   DFND 1,3,4,6,8 1,662,688 0 0
ISHARES TR INTL SEL DIV ETF 464288448   14,745,894 580,547 SH   DFND 1,4,8 580,547 0 0
ISHARES TR INTL TREA BD ETF 464288117   29,993,365 806,924 SH   DFND 1,6 806,924 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,410,475 136,542 SH   DFND 1,2,8 136,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,848,245 1,471,627 SH   DFND 1,2,6 1,471,627 0 0
ISHARES TR MSCI INDIA ETF 46429B598   40,290,594 911,139 SH   DFND 1,2,6 911,139 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   249,803 11,217 SH   DFND 1,6 11,217 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,566,375 144,320 SH   DFND 1,2,6 144,320 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   66,649,630 505,726 SH   DFND 1,4 505,726 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,776,069 192,862 SH   DFND 1,4,8 192,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,160,298 6,565 SH   DFND 1 6,565 0 0
ISHARES TR S&P 500 VAL ETF 464287408   83,242,143 541,094 SH   DFND 1,6,8 541,094 0 0
ISHARES TR TIPS BD ETF 464287176   2,910,040 28,000 SH   DFND 1,6,8 28,000 0 0
ISHARES TR US CONSUM DISCRE 464287580   63,750,928 952,217 SH   DFND 1,6 952,217 0 0
ISHARES TR U.S. FINLS ETF 464287788   89,003,499 1,190,523 SH   DFND 1,6 1,190,523 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,429,010 14,652 SH   DFND 1,4,6 14,652 0 0
ISHARES TR U.S. TECH ETF 464287721   65,336,640 622,757 SH   DFND 1,6 622,757 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,969,991 121,908 SH   DFND 1,6 121,908 0 0
ISHARES TR CORE S&P500 ETF 464287200   304,071,511 708,088 SH   DFND 1,2,4,6,8 707,989 0 99
ISHARES TR ISHS 5-10YR INVT 464288638   58,453,424 1,201,513 SH   DFND 1 1,201,513 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,855 523 SH   DFND 1 523 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,662,457 645,372 SH   DFND 1 645,372 0 0
ITEOS THERAPEUTICS INC COM 46565G104   112,741 10,296 SH   DFND 1,2 10,296 0 0
ITERIS INC NEW COM 46564T107   83,727 20,224 SH   DFND 1,2 20,224 0 0
ITRON INC COM 465741106   1,473,184 24,318 SH   DFND 1,2 24,318 0 0
ITT INC COM 45073V108   6,605,792 67,468 SH   DFND 1,2 67,468 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,424,014 119,665 SH   DFND 1,2,5 119,665 0 0
J & J SNACK FOODS CORP COM 466032109   1,239,976 7,577 SH   DFND 1,2 7,577 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,072,240 61,200 SH   DFND 1,6 61,200 0 0
JABIL INC COM 466313103   12,203,138 96,171 SH   DFND 1,2,8 96,171 0 0
JACK IN THE BOX INC COM 466367109   699,716 10,132 SH   DFND 1,2 10,132 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,535,374 40,172 SH   DFND 1,2 40,172 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,987,567 87,821 SH   DFND 1,2,6 87,821 0 0
JAMES RIV GROUP LTD COM G5005R107   220,564 14,369 SH   DFND 1,2 14,369 0 0
JAMF HLDG CORP COM 47074L105   629,314 35,635 SH   DFND 1,2 35,635 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,359,380 91,378 SH   DFND 1,2 91,378 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   511,471 47,801 SH   DFND 1,2 47,801 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,710,240 136,822 SH   DFND 1,2,4 136,822 0 0
JBG SMITH PPTYS COM 46590V100   765,440 52,935 SH   DFND 1,2 52,935 0 0
JD.COM INC SPON ADR CL A 47215P106   219,844 7,547 SH   DFND 1,6 7,547 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,653,657 154,345 SH   DFND 1,2 154,345 0 0
JELD-WEN HLDG INC COM 47580P103   567,252 42,459 SH   DFND 1,2 42,459 0 0
JETBLUE AWYS CORP COM 477143101   766,921 166,722 SH   DFND 1,2 166,722 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,098,970 170,383 SH   DFND 1,2 170,383 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,781,913 16,948 SH   DFND 1,2 16,948 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   27,826,210 1,395,574 SH   DFND 1,3,4 1,395,574 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   10,056,358 380,000 SH   DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   27,932,984 1,350,137 SH   DFND 1,3,4 1,350,137 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   572,845,565 24,124,181 SH   DFND 1,4 24,124,181 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   201,467,361 4,257,552 SH   DFND 1,4 4,257,552 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   175,714,567 5,462,063 SH   DFND 1,4 5,462,063 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   290,071,906 9,698,158 SH   DFND 1,4 9,698,158 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   17,423,840 840,108 SH   DFND 1,3,4 840,108 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   10,480,096 380,000 SH   DFND 1,3,4 380,000 0 0
JOHNSON & JOHNSON COM 478160104   468,792,414 3,009,885 SH   DFND 1,2,4,5,6 3,009,885 0 0
JOHNSON CTLS INTL PLC SHS G51502105   94,866,082 1,782,865 SH   DFND 1,2,4,6,8 1,782,865 0 0
JONES LANG LASALLE INC COM 48020Q107   6,348,018 44,964 SH   DFND 1,2,4,5 44,964 0 0
JPMORGAN CHASE & CO COM 46625H100   458,625,997 3,162,502 SH   DFND 1,2,4,6 3,161,490 0 1,012
JUNIPER NETWORKS INC COM 48203R104   9,863,171 354,918 SH   DFND 1,2,4,6 354,918 0 0
KADANT INC COM 48282T104   1,337,737 5,931 SH   DFND 1,2 5,931 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   595,307 7,910 SH   DFND 1,2 7,910 0 0
KALTURA INC COM 483467106   66,923 38,684 SH   DFND 1,2 38,684 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   102,338 10,627 SH   DFND 1,2 10,627 0 0
KAMAN CORP COM 483548103   220,021 11,197 SH   DFND 1,2 11,197 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   20,388,359 1,343,992 SH   DFND 1,2,6 1,343,992 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,492,038 50,222 SH   DFND 1,2,6 50,222 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   63,098 47,088 SH   DFND 1,2 47,088 0 0
KB HOME COM 48666K109   4,258,639 92,019 SH   DFND 1,2 92,019 0 0
KBR INC COM 48242W106   6,702,716 113,721 SH   DFND 1,2 113,721 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,773,746 823,054 SH   DFND 1,2,6 823,054 0 0
KEARNY FINL CORP MD COM 48716P108   168,288 24,284 SH   DFND 1,2 24,284 0 0
KELLANOVA COM 487836108   16,360,013 274,912 SH   DFND 1,2,4,5,6 274,912 0 0
KELLY SVCS INC CL A 488152208   243,619 13,393 SH   DFND 1,2 13,393 0 0
KEMPER CORP COM 488401100   2,091,455 49,761 SH   DFND 1,2 49,761 0 0
KENNAMETAL INC COM 489170100   997,389 40,088 SH   DFND 1,2,4 40,088 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   878,357 59,590 SH   DFND 1,2 59,590 0 0
KENON HLDGS LTD SHS Y46717107   628,994 27,709 SH   DFND 1,2,4 27,709 0 0
KENVUE INC COM 49177J102   31,276,046 1,557,572 SH   DFND 1,2,6 1,557,572 0 0
KEROS THERAPEUTICS INC COM 492327101   952,383 29,874 SH   DFND 1,2,6 29,874 0 0
KEURIG DR PEPPER INC COM 49271V100   21,712,173 687,747 SH   DFND 1,2,6 687,747 0 0
KEYCORP COM 493267108   42,794,371 3,977,172 SH   DFND 1,2,4,5,6 3,977,172 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,526,313 124,906 SH   DFND 1,2,4,6 124,906 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   22,362 18,792 SH   DFND 1,2 18,792 0 0
KFORCE INC COM 493732101   569,455 9,545 SH   DFND 1,2 9,545 0 0
KILROY RLTY CORP COM 49427F108   2,918,804 92,338 SH   DFND 1,2 92,338 0 0
KIMBALL ELECTRONICS INC COM 49428J109   262,437 9,585 SH   DFND 1,2 9,585 0 0
KIMBERLY-CLARK CORP COM 494368103   39,955,306 330,619 SH   DFND 1,2,4,5,6 330,619 0 0
KIMCO RLTY CORP COM 49446R109   9,877,453 561,538 SH   DFND 1,2,4,5,6 561,538 0 0
KINDER MORGAN INC DEL COM 49456B101   48,004,422 2,895,321 SH   DFND 1,2,4,6 2,895,321 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   334,429 9,909 SH   DFND 1,2 9,909 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   224,785 12,941 SH   DFND 1,2 12,941 0 0
KINROSS GOLD CORP COM 496902404   17,730,611 3,862,975 SH   DFND 1,2,4,5 3,862,975 0 0
KINSALE CAP GROUP INC COM 49714P108   7,967,861 19,240 SH   DFND 1,2 19,240 0 0
KIRBY CORP COM 497266106   4,211,870 50,868 SH   DFND 1,2 50,868 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,746,172 268,262 SH   DFND 1,2 268,262 0 0
KKR & CO INC COM 48251W104   818,520,111 13,287,649 SH   DFND 1,2,4,6 12,807,200 0 480,449
KKR REAL ESTATE FIN TR INC COM 48251K100   446,395 37,607 SH   DFND 1,2,4 37,607 0 0
KLA CORP COM NEW 482480100   312,149,616 680,574 SH   DFND 1,2,4,6,8 646,938 0 33,636
KNIFE RIVER CORP COMMON STOCK 498894104   3,067,501 62,820 SH   DFND 1,2 62,820 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,919,196 137,970 SH   DFND 1,2,4 137,970 0 0
KNOWLES CORP COM 49926D109   678,579 45,819 SH   DFND 1,2 45,819 0 0
KOHLS CORP COM 500255104   4,855,321 231,647 SH   DFND 1,2,6 231,647 0 0
KONTOOR BRANDS INC COM 50050N103   1,196,372 27,246 SH   DFND 1,2 27,246 0 0
KOPPERS HOLDINGS INC COM 50060P106   318,852 8,062 SH   DFND 1,2 8,062 0 0
KORN FERRY COM NEW 500643200   1,256,069 26,477 SH   DFND 1,2 26,477 0 0
KOSMOS ENERGY LTD COM 500688106   1,880,876 229,936 SH   DFND 1,2 229,936 0 0
KRAFT HEINZ CO COM 500754106   18,824,372 559,583 SH   DFND 1,2,5,6 559,583 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   962,286 64,067 SH   DFND 1,2 64,067 0 0
KRISPY KREME INC COM 50101L106   572,435 45,905 SH   DFND 1,2 45,905 0 0
KROGER CO COM 501044101   20,001,102 446,952 SH   DFND 1,2,6 446,952 0 0
KRONOS WORLDWIDE INC COM 50105F105   86,242 11,128 SH   DFND 1,2 11,128 0 0
KRYSTAL BIOTECH INC COM 501147102   2,370,692 20,437 SH   DFND 1,2,6 20,437 0 0
KULICKE & SOFFA INDS INC COM 501242101   11,066,778 227,571 SH   DFND 1,2,4 227,571 0 0
KURA ONCOLOGY INC COM 50127T109   245,064 26,871 SH   DFND 1,2 26,871 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,070,022 76,980 SH   DFND 1,2,6 76,980 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,882,046 190,864 SH   DFND 1,2 190,864 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,398,482 260,731 SH   DFND 1,2,4,6 260,731 0 0
LA Z BOY INC COM 505336107   674,388 21,839 SH   DFND 1,2 21,839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,165,535 60,510 SH   DFND 1,2,4,6 60,510 0 0
LADDER CAP CORP CL A 505743104   600,908 58,568 SH   DFND 1,2 58,568 0 0
LAKELAND BANCORP INC COM 511637100   311,197 24,659 SH   DFND 1,2 24,659 0 0
LAKELAND FINL CORP COM 511656100   603,834 12,723 SH   DFND 1,2 12,723 0 0
LAM RESEARCH CORP COM 512807108   71,168,480 113,548 SH   DFND 1,2,4,6 113,548 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,602,158 174,939 SH   DFND 1,2,4,5,6 174,939 0 0
LAMB WESTON HLDGS INC COM 513272104   9,577,562 103,586 SH   DFND 1,2,4,6 103,586 0 0
LANCASTER COLONY CORP COM 513847103   4,438,647 26,896 SH   DFND 1,2,5 26,896 0 0
LANDMARK BANCORP INC COM 51504L107   3,414,957 187,635 SH   DFND 1,4 187,635 0 0
LANDSTAR SYS INC COM 515098101   5,322,532 30,081 SH   DFND 1,2 30,081 0 0
LANTHEUS HLDGS INC COM 516544103   16,845,357 242,449 SH   DFND 1,2,4,6 242,449 0 0
LAS VEGAS SANDS CORP COM 517834107   19,183,307 418,484 SH   DFND 1,2,5,6 418,484 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,876,622 114,938 SH   DFND 1,2 114,938 0 0
LAUDER ESTEE COS INC CL A 518439104   22,927,943 158,616 SH   DFND 1,2,4,6 158,616 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   970,715 68,845 SH   DFND 1,2 68,845 0 0
LAZARD LTD SHS A G54050102   459,103 14,805 SH   DFND 1,2 14,805 0 0
LCI INDS COM 50189K103   1,430,528 12,183 SH   DFND 1,2 12,183 0 0
LEAR CORP COM NEW 521865204   7,517,481 56,017 SH   DFND 1,2,4 56,017 0 0
LEGALZOOM COM INC COM 52466B103   630,024 57,589 SH   DFND 1,2 57,589 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   39,662,257 590,470 SH   DFND 1,2,4,6 590,470 0 0
LEGGETT & PLATT INC COM 524660107   2,904,058 114,288 SH   DFND 1,2 114,288 0 0
LEIDOS HOLDINGS INC COM 525327102   8,754,094 94,988 SH   DFND 1,2,6 94,988 0 0
LEMAITRE VASCULAR INC COM 525558201   532,814 9,780 SH   DFND 1,2 9,780 0 0
LEMONADE INC COM 52567D107   320,445 27,577 SH   DFND 1,2 27,577 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,838,625 301,414 SH   DFND 1,2,4 301,414 0 0
LENNAR CORP CL A 526057104   734,476,834 6,544,345 SH   DFND 1,2,4,6,8 6,290,998 0 253,347
LENNOX INTL INC COM 526107107   8,867,114 23,681 SH   DFND 1,2 23,681 0 0
LEONARDO DRS INC COM 52661A108   376,401 22,539 SH   DFND 1,2 22,539 0 0
LESLIES INC COM 527064109   477,093 84,292 SH   DFND 1,2 84,292 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   190,799 14,050 SH   DFND 1,2 14,050 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   46,311 42,487 SH   DFND 1,2 42,487 0 0
LGI HOMES INC COM 50187T106   1,029,821 10,351 SH   DFND 1,2 10,351 0 0
LIANBIO SPONSORED ADS 53000N108   199,934 134,184 SH   DFND 1,6 134,184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   553,947 6,066 SH   DFND 1,2 6,066 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,518,714 82,004 SH   DFND 1,2 82,004 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   199,716 24,475 SH   DFND 1,2 24,475 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   505,463 61,944 SH   DFND 1,2 61,944 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   702,400 22,005 SH   DFND 1,2,4 22,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   28,078,838 496,619 SH   DFND 1,2,4 496,619 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   437,378,474 7,020,521 SH   DFND 1,2,4 6,697,020 0 323,501
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,444,531 263,070 SH   DFND 1,2,4 258,849 0 4,221
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   186,695 52,590 SH   DFND 1,2 52,590 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   460,194 30,256 SH   DFND 1,2 30,256 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   433,676 63,126 SH   DFND 1,2 63,126 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   511,837 8,542 SH   DFND 1,2 8,542 0 0
LIGHT & WONDER INC COM 80874P109   7,988,960 112,000 SH   DFND 1,2 112,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14,818,681 1,047,418 SH   DFND 1,2 1,047,418 0 0
LIGHTWAVE LOGIC INC COM 532275104   197,534 44,191 SH   DFND 1,2 44,191 0 0
LINCOLN EDL SVCS CORP COM 533535100   91,868 10,872 SH   DFND 1,2 10,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,005,513 49,538 SH   DFND 1,2 49,538 0 0
LINCOLN NATL CORP IND COM 534187109   795,462 32,218 SH   DFND 1,2 32,218 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   105,775 14,691 SH   DFND 1,2 14,691 0 0
LINDE PLC SHS G54950103   497,077,648 1,334,972 SH   DFND 1,2,4,6 1,334,972 0 0
LINDSAY CORP COM 535555106   1,142,555 9,709 SH   DFND 1,2,4 9,709 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   72,161 61,153 SH   DFND 1,2 61,153 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   183,295 21,615 SH   DFND 1,2 21,615 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   380,924 48,402 SH   DFND 1,2 48,402 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   123,560 19,489 SH   DFND 1,2 19,489 0 0
LIQUIDITY SVCS INC COM 53635B107   179,372 10,180 SH   DFND 1,2 10,180 0 0
LITHIA MTRS INC COM 536797103   40,266,178 136,343 SH   DFND 1,2,4 136,343 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,213,416 129,335 SH   DFND 1,2,5 129,335 0 0
LITTELFUSE INC COM 537008104   5,260,002 21,268 SH   DFND 1,2 21,268 0 0
LIVANOVA PLC SHS G5509L101   3,023,361 57,174 SH   DFND 1,2 57,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,555,445 103,028 SH   DFND 1,2,6 103,028 0 0
LIVE OAK BANCSHARES INC COM 53803X105   10,716,248 370,164 SH   DFND 1,2,4 370,164 0 0
LIVENT CORP COM 53814L108   1,761,837 95,700 SH   DFND 1,2 95,700 0 0
LIVEPERSON INC COM 538146101   109,033 28,029 SH   DFND 1,2 28,029 0 0
LIVERAMP HLDGS INC COM 53815P108   933,147 32,356 SH   DFND 1,2 32,356 0 0
LKQ CORP COM 501889208   9,160,291 185,019 SH   DFND 1,2,6 185,019 0 0
LOCKHEED MARTIN CORP COM 539830109   262,438,253 641,721 SH   DFND 1,2,4,6 610,026 0 31,695
LOEWS CORP COM 540424108   18,151,483 286,708 SH   DFND 1,2,6 286,708 0 0
LOGITECH INTL S A SHS H50430232   5,073,760 73,364 SH   DFND 1,2 73,364 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   235,761 42,403 SH   DFND 1,2,6 42,403 0 0
LOUISIANA PAC CORP COM 546347105   3,036,368 54,937 SH   DFND 1,2 54,937 0 0
LOWES COS INC COM 548661107   274,822,052 1,322,277 SH   DFND 1,2,4,6 1,322,277 0 0
LPL FINL HLDGS INC COM 50212V100   1,178,031 4,957 SH   DFND 1,2,4 4,957 0 0
LSB INDS INC COM 502160104   748,621 73,179 SH   DFND 1,2,4 73,179 0 0
LSI INDS INC OHIO COM 50216C108   171,234 10,783 SH   DFND 1,2 10,783 0 0
LTC PPTYS INC COM 502175102   650,183 20,236 SH   DFND 1,2 20,236 0 0
LUCID GROUP INC COM 549498103   354,445 63,407 SH   DFND 1,2 63,407 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   83,795 79,052 SH   DFND 1,2 79,052 0 0
LULULEMON ATHLETICA INC COM 550021109   37,686,051 97,731 SH   DFND 1,2,4,6,8 97,731 0 0
LUMEN TECHNOLOGIES INC COM 550241103   727,754 512,503 SH   DFND 1,2 512,503 0 0
LUMENTUM HLDGS INC COM 55024U109   2,626,449 58,133 SH   DFND 1,2 58,133 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   641,605 141,012 SH   DFND 1,2 141,012 0 0
LUNA INNOVATIONS INC COM 550351100   78,272 13,357 SH   DFND 1,2 13,357 0 0
LUXFER HLDGS PLC SHS G5698W116   146,277 11,209 SH   DFND 1,2 11,209 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,911,960 214,827 SH   DFND 1,2,4 214,827 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   564,354 12,600 SH   DFND 1,6 12,600 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   682,558 464,325 SH   DFND 1,2,6 464,325 0 0
LYFT INC CL A COM 55087P104   596,806 56,623 SH   DFND 1,2 56,623 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   132,515,698 1,399,321 SH   DFND 1,2,4,6 1,332,371 0 66,950
M & T BK CORP COM 55261F104   63,886,081 505,228 SH   DFND 1,2,4,5,6 505,228 0 0
M D C HLDGS INC COM 552676108   1,300,188 31,535 SH   DFND 1,2 31,535 0 0
M/I HOMES INC COM 55305B101   1,107,731 13,181 SH   DFND 1,2 13,181 0 0
MACATAWA BK CORP COM 554225102   117,242 13,085 SH   DFND 1,2 13,085 0 0
MACERICH CO COM 554382101   1,402,120 128,517 SH   DFND 1,2,4 128,517 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   42,051,308 515,461 SH   DFND 1,2,4 515,461 0 0
MACROGENICS INC COM 556099109   119,986 25,748 SH   DFND 1,2 25,748 0 0
MACYS INC COM 55616P104   2,734,376 235,519 SH   DFND 1,2 235,519 0 0
MADDEN STEVEN LTD COM 556269108   1,201,859 37,830 SH   DFND 1,2 37,830 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   702,596 21,349 SH   DFND 1,2 21,349 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   42,178,894 239,245 SH   DFND 1,2,4 239,245 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,024,114 13,860 SH   DFND 1,2,6 13,860 0 0
MAG SILVER CORP COM 55903Q104   1,227,365 117,895 SH   DFND 1,2,5 117,895 0 0
MAGNA INTL INC COM 559222401   182,783,834 3,401,015 SH   DFND 1,2,4 3,401,015 0 0
MAGNITE INC COM 55955D100   497,444 65,974 SH   DFND 1,2 65,974 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   42,993,502 1,876,626 SH   DFND 1,2,4 1,876,626 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,929,364 467,161 SH   DFND 1,7 467,161 0 0
MALIBU BOATS INC COM CL A 56117J100   20,965,707 427,697 SH   DFND 1,2,4 427,697 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,417,670 52,705 SH   DFND 1,2 52,705 0 0
MANITOWOC CO INC COM NEW 563571405   208,111 13,828 SH   DFND 1,2 13,828 0 0
MANNKIND CORP COM NEW 56400P706   555,068 134,399 SH   DFND 1,2 134,399 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,094,251 42,202 SH   DFND 1,2 42,202 0 0
MANULIFE FINL CORP COM 56501R106   34,986,521 1,901,025 SH   DFND 1,2,4 1,901,025 0 0
MAPLEBEAR INC COM 565394103   340,782 11,478 SH   DFND 1,6 11,478 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   741,676 87,256 SH   DFND 1,2 87,256 0 0
MARATHON OIL CORP COM 565849106   12,521,381 468,089 SH   DFND 1,2,4,6 468,089 0 0
MARATHON PETE CORP COM 56585A102   55,208,075 364,795 SH   DFND 1,2,4,5,6 364,795 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   163,960 16,396 SH   DFND 1,2 16,396 0 0
MARCUS & MILLICHAP INC COM 566324109   424,667 14,474 SH   DFND 1,2 14,474 0 0
MARCUS CORP DEL COM 566330106   156,535 10,099 SH   DFND 1,2 10,099 0 0
MARINEMAX INC COM 567908108   264,070 8,046 SH   DFND 1,2 8,046 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   161,282 20,035 SH   DFND 1,2 20,035 0 0
MARKEL GROUP INC COM 570535104   21,486,574 14,592 SH   DFND 1,2,4,5 14,592 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,628,181 31,025 SH   DFND 1,2,6 31,025 0 0
MARQETA INC CLASS A COM 57142B104   1,468,544 245,576 SH   DFND 1,2 245,576 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,745,518 176,768 SH   DFND 1,2,4,6,8 176,768 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,967,076 29,485 SH   DFND 1,2 29,485 0 0
MARSH & MCLENNAN COS INC COM 571748102   245,181,188 1,288,393 SH   DFND 1,2,4,6,8 1,288,393 0 0
MARTEN TRANS LTD COM 573075108   584,953 29,678 SH   DFND 1,2 29,678 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,633,400 42,958 SH   DFND 1,2,6 42,958 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,119,107 353,269 SH   DFND 1,2,4,6 353,269 0 0
MASCO CORP COM 574599106   8,330,343 155,853 SH   DFND 1,2,6 155,853 0 0
MASIMO CORP COM 574795100   4,887,020 55,737 SH   DFND 1,2,6 55,737 0 0
MASONITE INTL CORP COM 575385109   764,497 8,201 SH   DFND 1,2 8,201 0 0
MASTEC INC COM 576323109   23,364,197 324,638 SH   DFND 1,2,4 324,638 0 0
MASTERBRAND INC COMMON STOCK 57638P104   795,339 65,460 SH   DFND 1,2 65,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   270,186,047 682,437 SH   DFND 1,2,4,5,6,8 682,437 0 0
MATADOR RES CO COM 576485205   8,250,471 138,710 SH   DFND 1,2 138,710 0 0
MATCH GROUP INC NEW COM 57667L107   8,373,276 213,740 SH   DFND 1,2,4,6 213,740 0 0
MATERION CORP COM 576690101   1,039,992 10,205 SH   DFND 1,2 10,205 0 0
MATIV HOLDINGS INC COM 808541106   305,834 21,447 SH   DFND 1,2 21,447 0 0
MATSON INC COM 57686G105   1,580,014 17,809 SH   DFND 1,2 17,809 0 0
MATTEL INC COM 577081102   12,242,335 555,712 SH   DFND 1,2,6 555,712 0 0
MATTERPORT INC COM CL A 577096100   217,801 100,369 SH   DFND 1,2 100,369 0 0
MATTHEWS INTL CORP CL A 577128101   579,915 14,904 SH   DFND 1,2 14,904 0 0
MAXCYTE INC COM 57777K106   107,796 34,550 SH   DFND 1,2 34,550 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   122,414 10,562 SH   DFND 1,2 10,562 0 0
MAXIMUS INC COM 577933104   14,784,101 197,966 SH   DFND 1,2,6 197,966 0 0
MAXLINEAR INC COM 57776J100   863,923 38,828 SH   DFND 1,2 38,828 0 0
MBIA INC COM 55262C100   146,673 20,343 SH   DFND 1,2 20,343 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,829,452 169,612 SH   DFND 1,2,4,6 169,612 0 0
MCDONALDS CORP COM 580135101   177,810,672 674,957 SH   DFND 1,2,4,5,6 674,957 0 0
MCGRATH RENTCORP COM 580589109   1,272,547 12,695 SH   DFND 1,2 12,695 0 0
MCKESSON CORP COM 58155Q103   516,211,912 1,187,078 SH   DFND 1,2,4,6,8 1,187,078 0 0
MDU RES GROUP INC COM 552690109   3,948,268 201,648 SH   DFND 1,2,4 201,648 0 0
MEDIAALPHA INC CL A 58450V104   87,647 10,611 SH   DFND 1,2 10,611 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,807,260 882,066 SH   DFND 1,2,4,5 882,066 0 0
MEDIFAST INC COM 58470H101   404,639 5,406 SH   DFND 1,2 5,406 0 0
MEDPACE HLDGS INC COM 58506Q109   4,924,924 20,340 SH   DFND 1,2 20,340 0 0
MEDTRONIC PLC SHS G5960L103   199,680,635 2,548,247 SH   DFND 1,2,4,6 2,548,247 0 0
MEIRAGTX HLDGS PLC COM G59665102   71,892 14,642 SH   DFND 1,2 14,642 0 0
MERCADOLIBRE INC COM 58733R102   30,511,525 24,061 SH   DFND 1,2,6,7 24,061 0 0
MERCHANTS BANCORP IND COM 58844R108   299,764 10,814 SH   DFND 1,2 10,814 0 0
MERCK & CO INC COM 58933Y105   461,174,819 4,479,600 SH   DFND 1,2,4,5,6,8 4,479,554 0 46
MERCURY GENL CORP NEW COM 589400100   403,212 14,385 SH   DFND 1,2 14,385 0 0
MERCURY SYS INC COM 589378108   30,565,201 824,082 SH   DFND 1,2,4 824,082 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   245,562 14,394 SH   DFND 1,2 14,394 0 0
MERIT MED SYS INC COM 589889104   2,092,134 30,312 SH   DFND 1,2 30,312 0 0
MERITAGE HOMES CORP COM 59001A102   2,396,519 19,581 SH   DFND 1,2,4 19,581 0 0
MERSANA THERAPEUTICS INC COM 59045L106   52,904 41,657 SH   DFND 1,2 41,657 0 0
MESA LABS INC COM 59064R109   216,234 2,058 SH   DFND 1,2 2,058 0 0
META PLATFORMS INC CL A 30303M102   560,746,271 1,867,808 SH   DFND 1,2,4,5,6,8 1,867,808 0 0
METHANEX CORP COM 59151K108   2,244,352 49,449 SH   DFND 1,2 49,449 0 0
METHODE ELECTRS INC COM 591520200   404,079 17,684 SH   DFND 1,2 17,684 0 0
METLIFE INC COM 59156R108   42,950,985 682,737 SH   DFND 1,2,4,6 682,737 0 0
METROCITY BANKSHARES INC COM 59165J105   4,684,056 238,011 SH   DFND 1,2,4 238,011 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,573,735 23,982 SH   DFND 1,2,6 23,982 0 0
MFA FINL INC COM 55272X607   498,990 51,924 SH   DFND 1,2 51,924 0 0
MGE ENERGY INC COM 55277P104   1,281,685 18,708 SH   DFND 1,2 18,708 0 0
MGIC INVT CORP WIS COM 552848103   4,028,198 241,354 SH   DFND 1,2 241,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,269,106 197,745 SH   DFND 1,2,6 197,745 0 0
MGP INGREDIENTS INC NEW COM 55303J106   820,951 7,783 SH   DFND 1,2 7,783 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,591,300 481,631 SH   DFND 1,2,4,6 481,631 0 0
MICRON TECHNOLOGY INC COM 595112103   98,149,347 1,443,636 SH   DFND 1,2,4,6 1,443,636 0 0
MICROSOFT CORP COM 594918104   3,063,915,412 9,703,806 SH   DFND 1,2,4,5,6,8 9,610,816 0 92,990
MICROSTRATEGY INC CL A NEW 594972408   1,943,089 5,919 SH   DFND 1,2 5,919 0 0
MICROVAST HOLDINGS INC COM 59516C106   82,614 43,711 SH   DFND 1,2 43,711 0 0
MICROVISION INC DEL COM NEW 594960304   152,249 69,520 SH   DFND 1,2 69,520 0 0
MID PENN BANCORP INC COM 59540G107   4,382,200 217,695 SH   DFND 1,2,4 217,695 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,491,915 97,100 SH   DFND 1,2,4,5,6 97,100 0 0
MIDDLEBY CORP COM 596278101   28,189,696 220,232 SH   DFND 1,2,4 220,232 0 0
MIDDLESEX WTR CO COM 596680108   578,760 8,736 SH   DFND 1,2 8,736 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   8,217,793 404,220 SH   DFND 1,2,4 404,220 0 0
MILLERKNOLL INC COM 600544100   925,188 37,840 SH   DFND 1,2 37,840 0 0
MIMEDX GROUP INC COM 602496101   316,160 43,369 SH   DFND 1,2 43,369 0 0
MINERALS TECHNOLOGIES INC COM 603158106   876,762 16,011 SH   DFND 1,2 16,011 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,245,301 588,491 SH   DFND 1,2,6 588,491 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,927,500 90,163 SH   DFND 1,2,6 90,163 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   733,524 98,196 SH   DFND 1,2 98,196 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   337,930 10,694 SH   DFND 1,2 10,694 0 0
MISSION PRODUCE INC COM 60510V108   191,674 19,801 SH   DFND 1,2 19,801 0 0
MISTER CAR WASH INC COM 60646V105   98,805 17,932 SH   DFND 1,2 17,932 0 0
MITEK SYS INC COM NEW 606710200   187,343 17,476 SH   DFND 1,2 17,476 0 0
MKS INSTRS INC COM 55306N104   16,384,012 189,323 SH   DFND 1,2,4 189,323 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   35,373,966 851,359 SH   DFND 1,4 850,424 0 935
MODEL N INC COM 607525102   450,438 18,453 SH   DFND 1,2 18,453 0 0
MODERNA INC COM 60770K107   400,367,247 3,876,147 SH   DFND 1,2,4,6 3,725,141 0 151,006
MODINE MFG CO COM 607828100   1,177,971 25,748 SH   DFND 1,2 25,748 0 0
MOELIS & CO CL A 60786M105   1,939,371 42,973 SH   DFND 1,2,4 42,973 0 0
MOHAWK INDS INC COM 608190104   3,848,579 44,850 SH   DFND 1,2,6 44,850 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,854,911 84,952 SH   DFND 1,2,6 84,952 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,084,769 127,139 SH   DFND 1,2,6 127,139 0 0
MONARCH CASINO & RESORT INC COM 609027107   419,299 6,752 SH   DFND 1,2 6,752 0 0
MONDAY COM LTD SHS M7S64H106   1,330,283 8,355 SH   DFND 1,2 8,355 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   62,286 17,447 SH   DFND 1,2 17,447 0 0
MONDELEZ INTL INC CL A 609207105   68,855,279 992,151 SH   DFND 1,2,4,6 992,151 0 0
MONGODB INC CL A 60937P106   8,146,386 23,554 SH   DFND 1,2,6 23,554 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,790,914 66,647 SH   DFND 1,2,4,6 66,647 0 0
MONRO INC COM 610236101   424,964 15,303 SH   DFND 1,2 15,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,026,104 510,408 SH   DFND 1,2,6,8 510,408 0 0
MONTAUK RENEWABLES INC COM 61218C103   325,409 35,720 SH   DFND 1,2 35,720 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   500,761 104,543 SH   DFND 1,2,6 104,543 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   428,483 14,644 SH   DFND 1,2 14,644 0 0
MOODYS CORP COM 615369105   35,077,038 110,940 SH   DFND 1,2,6 110,940 0 0
MOOG INC CL A 615394202   1,608,663 14,241 SH   DFND 1,2 14,241 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,201,527 73,711 SH   DFND 1,2,6 73,711 0 0
MORGAN STANLEY COM NEW 617446448   660,067,418 8,082,128 SH   DFND 1,2,4,6 7,807,542 0 274,586
MORNINGSTAR INC COM 617700109   5,338,330 22,790 SH   DFND 1,2 22,790 0 0
MORPHIC HLDG INC COM 61775R105   1,341,816 58,569 SH   DFND 1,2,6 58,569 0 0
MOSAIC CO NEW COM 61945C103   13,020,736 365,751 SH   DFND 1,2,4,6 365,751 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,228,860 118,384 SH   DFND 1,2,4,6 118,384 0 0
MP MATERIALS CORP COM CL A 553368101   2,432,423 127,352 SH   DFND 1,2 127,352 0 0
MR COOPER GROUP INC COM 62482R107   1,846,909 34,483 SH   DFND 1,2 34,483 0 0
MRC GLOBAL INC COM 55345K103   342,832 33,447 SH   DFND 1,2 33,447 0 0
MSA SAFETY INC COM 553498106   4,932,711 31,289 SH   DFND 1,2 31,289 0 0
MSC INDL DIRECT INC CL A 553530106   3,946,219 40,206 SH   DFND 1,2 40,206 0 0
MSCI INC COM 55354G100   29,672,443 57,832 SH   DFND 1,2,6,8 57,832 0 0
MUELLER INDS INC COM 624756102   2,232,177 29,699 SH   DFND 1,2 29,699 0 0
MUELLER WTR PRODS INC COM SER A 624758108   975,650 76,944 SH   DFND 1,2 76,944 0 0
MULTIPLAN CORPORATION COM 62548M100   331,041 197,048 SH   DFND 1,2 197,048 0 0
MURPHY OIL CORP COM 626717102   8,324,945 183,571 SH   DFND 1,2 183,571 0 0
MURPHY USA INC COM 626755102   5,884,932 17,221 SH   DFND 1,2 17,221 0 0
MYERS INDS INC COM 628464109   264,288 14,740 SH   DFND 1,2 14,740 0 0
MYR GROUP INC DEL COM 55405W104   1,822,899 13,527 SH   DFND 1,2,4 13,527 0 0
MYRIAD GENETICS INC COM 62855J104   657,496 40,991 SH   DFND 1,2 40,991 0 0
N-ABLE INC COMMON STOCK 62878D100   472,192 36,604 SH   DFND 1,2 36,604 0 0
NABORS INDUSTRIES LTD SHS G6359F137   582,698 4,732 SH   DFND 1,2 4,732 0 0
NANO X IMAGING LTD ORD SHS M70700105   115,522 17,610 SH   DFND 1,2 17,610 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   21,245 12,352 SH   DFND 1,2 12,352 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   370,752 16,663 SH   DFND 1,2 16,663 0 0
NASDAQ INC COM 631103108   305,223,793 6,281,617 SH   DFND 1,2,4,6 5,994,193 0 287,424
NATERA INC COM 632307104   951,862 21,511 SH   DFND 1,2 21,511 0 0
NATIONAL BEVERAGE CORP COM 635017106   718,466 15,280 SH   DFND 1,2 15,280 0 0
NATIONAL BK HLDGS CORP CL A 633707104   536,216 18,018 SH   DFND 1,2 18,018 0 0
NATIONAL FUEL GAS CO COM 636180101   4,585,574 88,337 SH   DFND 1,2,4 88,337 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,228,687 383,122 SH   DFND 1,2,4 383,122 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,101,261 21,442 SH   DFND 1,2 21,442 0 0
NATIONAL HEALTHCARE CORP COM 635906100   308,512 4,822 SH   DFND 1,2 4,822 0 0
NATIONAL INSTRS CORP COM 636518102   5,547,760 93,052 SH   DFND 1,2 93,052 0 0
NATIONAL RESH CORP COM NEW 637372202   259,964 5,859 SH   DFND 1,2 5,859 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,213,421 69,736 SH   DFND 1,2 69,736 0 0
NATIONAL VISION HLDGS INC COM 63845R107   638,932 39,489 SH   DFND 1,2 39,489 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   578,799 1,323 SH   DFND 1,2 1,323 0 0
NAVIENT CORPORATION COM 63938C108   777,121 45,129 SH   DFND 1,2 45,129 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   409,703 58,950 SH   DFND 1,2 58,950 0 0
NBT BANCORP INC COM 628778102   9,178,406 289,631 SH   DFND 1,2,4 289,631 0 0
NCINO INC COM 63947X101   379,597 11,937 SH   DFND 1,2 11,937 0 0
NCR CORP NEW COM 62886E108   3,153,818 116,938 SH   DFND 1,2 116,938 0 0
NELNET INC CL A 64031N108   736,801 8,249 SH   DFND 1,2 8,249 0 0
NEOGEN CORP COM 640491106   4,629,883 249,724 SH   DFND 1,2 249,724 0 0
NEOGENOMICS INC COM NEW 64049M209   793,928 64,547 SH   DFND 1,2 64,547 0 0
NERDWALLET INC COM CL A 64082B102   124,905 14,050 SH   DFND 1,2 14,050 0 0
NERDY INC CL A COM 64081V109   96,681 26,130 SH   DFND 1,2 26,130 0 0
NETAPP INC COM 64110D104   12,904,760 170,068 SH   DFND 1,2,4,6 170,068 0 0
NETFLIX INC COM 64110L106   135,053,171 357,662 SH   DFND 1,2,6 357,662 0 0
NETGEAR INC COM 64111Q104   150,803 11,978 SH   DFND 1,2 11,978 0 0
NETSCOUT SYS INC COM 64115T104   984,231 35,126 SH   DFND 1,2 35,126 0 0
NETSTREIT CORP COM 64119V303   481,219 30,887 SH   DFND 1,2 30,887 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,124,563 98,885 SH   DFND 1,2,6 98,885 0 0
NEVRO CORP COM 64157F103   266,754 13,879 SH   DFND 1,2 13,879 0 0
NEW JERSEY RES CORP COM 646025106   4,834,482 118,988 SH   DFND 1,2 118,988 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   24,232,287 2,136,886 SH   DFND 1,2,4 2,136,886 0 0
NEW YORK MTG TR INC COM 649604840   302,210 35,596 SH   DFND 1,2 35,596 0 0
NEW YORK TIMES CO CL A 650111107   5,825,762 141,402 SH   DFND 1,2 141,402 0 0
NEWELL BRANDS INC COM 651229106   661,086 73,210 SH   DFND 1,2 73,210 0 0
NEWMARK GROUP INC CL A 65158N102   347,451 54,036 SH   DFND 1,2 54,036 0 0
NEWMARKET CORP COM 651587107   2,603,739 5,722 SH   DFND 1,2 5,722 0 0
NEWMONT CORP COM 651639106   26,672,062 721,842 SH   DFND 1,2,4,5,6 721,842 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   228,638 33,088 SH   DFND 1,2 33,088 0 0
NEWS CORP NEW CL A 65249B109   23,170,764 1,155,073 SH   DFND 1,2,6 1,155,073 0 0
NEWS CORP NEW CL B 65249B208   3,579,476 171,513 SH   DFND 1,2,6 171,513 0 0
NEXGEN ENERGY LTD COM 65340P106   4,592,474 761,807 SH   DFND 1,2,5 761,807 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   109,171 12,534 SH   DFND 1,2 12,534 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   294,318 9,146 SH   DFND 1,2 9,146 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,178,519 29,145 SH   DFND 1,2 29,145 0 0
NEXTDECADE CORP COM 65342K105   195,692 38,221 SH   DFND 1,2 38,221 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   109,757 60,306 SH   DFND 1,2 60,306 0 0
NEXTERA ENERGY INC COM 65339F101   123,776,087 2,160,544 SH   DFND 1,2,4,5,6,8 2,160,544 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   169,205,780 4,480,492 SH   DFND 1,2,4 4,480,492 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,712,500 125,000 SH   DFND 1,4 125,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   670,420 28,252 SH   DFND 1,2 28,252 0 0
NEXTNAV INC COMMON STOCK 65345N106   128,156 24,933 SH   DFND 1,2 24,933 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,006,851 25,071 SH   DFND 1,2 25,071 0 0
NICOLET BANKSHARES INC COM 65406E102   20,250,086 290,199 SH   DFND 1,2,4 290,199 0 0
NIKE INC CL B 654106103   85,877,092 898,220 SH   DFND 1,2,4,6 898,220 0 0
NIKOLA CORP COM 654110105   529,456 337,233 SH   DFND 1,2 337,233 0 0
NIO INC SPON ADS 62914V106   1,428,067 157,972 SH   DFND 1,2 157,972 0 0
NISOURCE INC COM 65473P105   48,629,021 1,970,425 SH   DFND 1,2,4,6 1,970,425 0 0
NLIGHT INC COM 65487K100   185,640 17,850 SH   DFND 1,2 17,850 0 0
NMI HLDGS INC CL A 629209305   1,126,619 41,588 SH   DFND 1,2 41,588 0 0
NNN REIT INC COM 637417106   6,203,266 175,531 SH   DFND 1,2,4,5 175,531 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,868,242 76,372 SH   DFND 1,2,3 76,372 0 0
NOKIA CORP SPONSORED ADR 654902204   946,480 254,430 SH   DFND 1,6 254,430 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   307,480 74,631 SH   DFND 1,2 74,631 0 0
NORDSON CORP COM 655663102   8,675,287 38,873 SH   DFND 1,2,4,6 38,873 0 0
NORDSTROM INC COM 655664100   1,284,945 86,007 SH   DFND 1,2 86,007 0 0
NORFOLK SOUTHN CORP COM 655844108   37,852,309 192,212 SH   DFND 1,2,4,5,6 192,212 0 0
NORTHERN OIL & GAS INC COM 665531307   1,615,798 40,164 SH   DFND 1,2 40,164 0 0
NORTHERN TR CORP COM 665859104   10,415,121 149,901 SH   DFND 1,2,4,5,6 149,901 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   164,071 17,362 SH   DFND 1,2 17,362 0 0
NORTHRIM BANCORP INC COM 666762109   9,841,291 248,392 SH   DFND 1,2,4 248,392 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,478,447 98,772 SH   DFND 1,2,4,6 98,772 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   640,040 62,565 SH   DFND 1,2 62,565 0 0
NORTHWEST NAT HLDG CO COM 66765N105   690,810 18,103 SH   DFND 1,2 18,103 0 0
NORTHWESTERN CORP COM NEW 668074305   3,469,259 72,186 SH   DFND 1,2,4 72,186 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,742,423 348,448 SH   DFND 1,2,6 348,448 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   276,231 104,633 SH   DFND 1,2,5 104,633 0 0
NOV INC COM 62955J103   7,034,000 336,555 SH   DFND 1,2 336,555 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,040,221 270,163 SH   DFND 1,2 270,163 0 0
NOVANTA INC COM 67000B104   5,532,911 38,573 SH   DFND 1,2 38,573 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,583,193 94,082 SH   DFND 1,2,4 94,082 0 0
NOVAVAX INC COM NEW 670002401   248,680 34,348 SH   DFND 1,2 34,348 0 0
NOVOCURE LTD ORD SHS G6674U108   1,569,425 97,178 SH   DFND 1,2,6 97,178 0 0
NOVO-NORDISK A S ADR 670100205   8,951,315 98,431 SH   DFND 1,6,8 98,431 0 0
NOW INC COM 67011P100   659,295 55,543 SH   DFND 1,2 55,543 0 0
NRG ENERGY INC COM NEW 629377508   10,275,634 266,761 SH   DFND 1,2,4,6 266,761 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,924,099 265,393 SH   DFND 1,2 265,393 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   534,937 25,221 SH   DFND 1,2 25,221 0 0
NUCOR CORP COM 670346105   29,308,902 187,457 SH   DFND 1,2,4,5,6 187,457 0 0
NURIX THERAPEUTICS INC COM 67080M103   151,258 19,244 SH   DFND 1,2 19,244 0 0
NUSCALE PWR CORP CL A COM 67079K100   107,682 21,976 SH   DFND 1,2 21,976 0 0
NUTANIX INC CL A 67059N108   1,336,427 38,315 SH   DFND 1,2 38,315 0 0
NUTEX HEALTH INC COM 67079U108   2,143 10,583 SH   DFND 1,2 10,583 0 0
NUTRIEN LTD COM 67077M108   425,880,923 6,853,165 SH   DFND 1,2,4,5 6,853,165 0 0
NUVALENT INC COM 670703107   1,581,184 34,396 SH   DFND 1,2,6 34,396 0 0
NUVATION BIO INC COM CL A 67080N101   134,457 100,341 SH   DFND 1,2,6 100,341 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   832,597 55,123 SH   DFND 1,2 55,123 0 0
NV5 GLOBAL INC COM 62945V109   1,113,958 11,576 SH   DFND 1,2,4 11,576 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,051,912 208,566 SH   DFND 1,2 208,566 0 0
NVIDIA CORPORATION COM 67066G104   1,061,151,463 2,439,485 SH   DFND 1,2,4,5,6,8 2,438,765 0 720
NVR INC COM 62944T105   82,603,632 13,852 SH   DFND 1,2,4,6 13,852 0 0
NXP SEMICONDUCTORS N V COM N6596X109   48,837,457 244,285 SH   DFND 1,2,4,6,8 244,285 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,361,718 266,487 SH   DFND 1,2,4 266,487 0 0
OCCIDENTAL PETE CORP COM 674599105   37,720,453 581,388 SH   DFND 1,2,5,6 581,388 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   698,315 16,146 SH   DFND 1,5 16,146 0 0
OCEANEERING INTL INC COM 675232102   1,313,006 51,050 SH   DFND 1,2 51,050 0 0
OCEANFIRST FINL CORP COM 675234108   434,346 30,017 SH   DFND 1,2 30,017 0 0
OCULAR THERAPEUTIX INC COM 67576A100   99,654 31,737 SH   DFND 1,2 31,737 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   83,119 20,273 SH   DFND 1,2 20,273 0 0
OFG BANCORP COM 67103X102   689,796 23,101 SH   DFND 1,2 23,101 0 0
OGE ENERGY CORP COM 670837103   46,323,201 1,389,835 SH   DFND 1,2,4 1,389,835 0 0
OHIO VY BANC CORP COM 677719106   5,161,273 211,095 SH   DFND 1,4 211,095 0 0
O-I GLASS INC COM 67098H104   1,327,358 79,340 SH   DFND 1,2 79,340 0 0
OIL STS INTL INC COM 678026105   217,302 25,962 SH   DFND 1,2 25,962 0 0
OKTA INC CL A 679295105   2,725,811 33,445 SH   DFND 1,2,6 33,445 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,025,373,900 45,978,000 PRN   DFND 1,2 45,978,000 0 0
OLAPLEX HLDGS INC COM 679369108   23,299 11,948 SH   DFND 1,2 11,948 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,347,791 88,845 SH   DFND 1,2,6 88,845 0 0
OLD NATL BANCORP IND COM 680033107   19,562,261 1,345,410 SH   DFND 1,2,4 1,345,410 0 0
OLD REP INTL CORP COM 680223104   6,143,748 228,053 SH   DFND 1,2 228,053 0 0
OLD SECOND BANCORP INC ILL COM 680277100   13,206,899 970,382 SH   DFND 1,2,4 970,382 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   146,002 11,822 SH   DFND 1,2 11,822 0 0
OLIN CORP COM PAR $1 680665205   5,378,398 107,611 SH   DFND 1,2 107,611 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,920,096 130,176 SH   DFND 1,6 130,176 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,963,579 51,355 SH   DFND 1,2 51,355 0 0
OLO INC CL A 68134L109   250,345 41,311 SH   DFND 1,2 41,311 0 0
OLYMPIC STEEL INC COM 68162K106   227,763 4,052 SH   DFND 1,2 4,052 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,807,986 235,464 SH   DFND 1,2,4,5 235,464 0 0
OMEROS CORP COM 682143102   73,403 25,138 SH   DFND 1,2 25,138 0 0
OMNICELL COM COM 68213N109   1,034,299 22,964 SH   DFND 1,2 22,964 0 0
OMNICOM GROUP INC COM 681919106   11,738,048 157,600 SH   DFND 1,2,4,6 157,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   39,212,944 421,637 SH   DFND 1,2,4,5,6,8 421,637 0 0
ON24 INC COM 68339B104   86,088 13,600 SH   DFND 1,2 13,600 0 0
ONE GAS INC COM 68235P108   4,629,111 67,796 SH   DFND 1,2 67,796 0 0
ONEMAIN HLDGS INC COM 68268W103   804,005 20,055 SH   DFND 1,2 20,055 0 0
ONEOK INC NEW COM 682680103   58,722,463 925,717 SH   DFND 1,2,4,6 925,717 0 0
ONESPAN INC COM 68287N100   173,365 16,127 SH   DFND 1,2 16,127 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   322,137 28,711 SH   DFND 1,2 28,711 0 0
ONTO INNOVATION INC COM 683344105   14,723,459 115,460 SH   DFND 1,2,4 115,460 0 0
OOMA INC COM 683416101   134,263 10,320 SH   DFND 1,2 10,320 0 0
OP BANCORP COM 67109R109   5,872,278 641,779 SH   DFND 1,2,4 641,779 0 0
OPEN LENDING CORP COM 68373J104   378,964 51,771 SH   DFND 1,2 51,771 0 0
OPEN TEXT CORP COM 683715106   37,716,529 1,067,027 SH   DFND 1,2,4 1,067,027 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   757,202 286,819 SH   DFND 1,2 286,819 0 0
OPENLANE INC COM 48238T109   794,296 53,237 SH   DFND 1,2 53,237 0 0
OPKO HEALTH INC COM 68375N103   385,947 241,217 SH   DFND 1,2 241,217 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   44,529,160 1,376,481 SH   DFND 1,2,4,6 1,376,481 0 0
ORACLE CORP COM 68389X105   591,151,038 5,581,109 SH   DFND 1,2,4,5,6 5,495,172 0 85,937
ORANGE CNTY BANCORP INC COM 68417L107   5,520,062 127,868 SH   DFND 1,2,4 127,868 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   176,874 29,827 SH   DFND 1,2 29,827 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   334,447 38,354 SH   DFND 1,2,6 38,354 0 0
ORCHID IS CAP INC COM NEW 68571X301   132,399 15,558 SH   DFND 1,2 15,558 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,457,602 42,313 SH   DFND 1,2,6 42,313 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   100,704 31,668 SH   DFND 1,2 31,668 0 0
ORGANON & CO COMMON STOCK 68622V106   5,084,379 292,879 SH   DFND 1,2,4,6 292,879 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   99,117 16,383 SH   DFND 1,2 16,383 0 0
ORIGIN BANCORP INC COM 68621T102   330,619 11,452 SH   DFND 1,2 11,452 0 0
ORIGIN MATERIALS INC COM 68622D106   62,598 48,905 SH   DFND 1,2 48,905 0 0
ORION OFFICE REIT INC COM 68629Y103   130,609 25,069 SH   DFND 1,2 25,069 0 0
ORION S.A. COM L72967109   588,903 27,674 SH   DFND 1,2 27,674 0 0
ORLA MNG LTD NEW COM 68634K106   543,159 152,607 SH   DFND 1,2 152,607 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,590,038 65,647 SH   DFND 1,2 65,647 0 0
ORTHOFIX MED INC COM 68752M108   180,207 14,013 SH   DFND 1,2 14,013 0 0
ORTHOPEDIATRICS CORP COM 68752L100   203,360 6,355 SH   DFND 1,2 6,355 0 0
OSCAR HEALTH INC CL A 687793109   664,217 119,249 SH   DFND 1,2,6 119,249 0 0
OSHKOSH CORP COM 688239201   5,269,740 55,221 SH   DFND 1,2 55,221 0 0
OSI SYSTEMS INC COM 671044105   957,659 8,113 SH   DFND 1,2 8,113 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,590,130 134,450 SH   DFND 1,2,4 134,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   87,278,013 1,086,764 SH   DFND 1,2,4,6 1,066,982 0 19,782
OTTER TAIL CORP COM 689648103   5,410,135 71,261 SH   DFND 1,2,4,8 71,261 0 0
OUTBRAIN INC COM 69002R103   94,502 19,405 SH   DFND 1,2 19,405 0 0
OUTFRONT MEDIA INC COM 69007J106   749,915 74,249 SH   DFND 1,2 74,249 0 0
OUTSET MED INC COM 690145107   210,604 19,357 SH   DFND 1,2 19,357 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   106,769 24,321 SH   DFND 1,2 24,321 0 0
OVERSTOCK COM INC DEL COM 690370101   370,504 23,420 SH   DFND 1,2 23,420 0 0
OVID THERAPEUTICS INC COM 690469101   95,424 24,850 SH   DFND 1,2 24,850 0 0
OVINTIV INC COM 69047Q102   10,877,642 228,666 SH   DFND 1,2,4 228,666 0 0
OWENS & MINOR INC NEW COM 690732102   594,930 36,815 SH   DFND 1,2 36,815 0 0
OWENS CORNING NEW COM 690742101   10,556,906 77,391 SH   DFND 1,2 77,391 0 0
OXFORD INDS INC COM 691497309   742,220 7,721 SH   DFND 1,2 7,721 0 0
P10 INC COM CL A 69376K106   200,881 17,243 SH   DFND 1,2 17,243 0 0
PACCAR INC COM 693718108   32,567,931 383,062 SH   DFND 1,2,4,5,6 383,062 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,772,584 332,046 SH   DFND 1,2,6 332,046 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,037,887 47,697 SH   DFND 1,2,4 47,697 0 0
PACIRA BIOSCIENCES INC COM 695127100   712,819 23,234 SH   DFND 1,2 23,234 0 0
PACKAGING CORP AMER COM 695156109   13,883,377 90,416 SH   DFND 1,2,4,5,6 90,416 0 0
PACTIV EVERGREEN INC COM 69526K105   202,778 24,942 SH   DFND 1,2 24,942 0 0
PACWEST BANCORP DEL COM 695263103   369,215 46,677 SH   DFND 1,2,4 46,677 0 0
PAGERDUTY INC COM 69553P100   991,427 44,083 SH   DFND 1,2 44,083 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   653,284 75,875 SH   DFND 1,2 75,875 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,838,176 114,886 SH   DFND 1,2,5 114,886 0 0
PALO ALTO NETWORKS INC COM 697435105   51,360,491 219,064 SH   DFND 1,2,4,6 219,064 0 0
PALOMAR HLDGS INC COM 69753M105   3,051,902 60,136 SH   DFND 1,2,4 60,136 0 0
PAN AMERN SILVER CORP COM 697900108   16,083,538 1,103,283 SH   DFND 1,2,4,5 1,103,283 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   87,559 14,891 SH   DFND 1,2 14,891 0 0
PAPA JOHNS INTL INC COM 698813102   1,143,299 16,759 SH   DFND 1,2 16,759 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,010,633 28,120 SH   DFND 1,2 28,120 0 0
PAR TECHNOLOGY CORP COM 698884103   399,583 10,368 SH   DFND 1,2 10,368 0 0
PARAGON 28 INC COM 69913P105   289,503 23,068 SH   DFND 1,2 23,068 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   9,533,716 535,602 SH   DFND 1,4 535,602 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,269,082 408,456 SH   DFND 1,2,6 408,456 0 0
PARAMOUNT GROUP INC COM 69924R108   435,564 94,278 SH   DFND 1,2 94,278 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,377,415 192,972 SH   DFND 1,2,4 192,972 0 0
PARK NATL CORP COM 700658107   702,945 7,437 SH   DFND 1,2,4 7,437 0 0
PARKER-HANNIFIN CORP COM 701094104   147,811,933 379,472 SH   DFND 1,2,4,5,6 379,138 0 334
PARSONS CORP DEL COM 70202L102   1,892,195 34,815 SH   DFND 1,2 34,815 0 0
PATHWARD FINANCIAL INC COM 59100U108   627,561 13,616 SH   DFND 1,2 13,616 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   298,176 20,451 SH   DFND 1,2 20,451 0 0
PATRICK INDS INC COM 703343103   788,205 10,501 SH   DFND 1,2 10,501 0 0
PATTERSON COS INC COM 703395103   26,821,177 904,898 SH   DFND 1,2,4 904,898 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,558,066 329,340 SH   DFND 1,2,5 329,340 0 0
PAYCHEX INC COM 704326107   31,619,020 274,135 SH   DFND 1,2,4,5,6 274,135 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,866,256 34,197 SH   DFND 1,2,6 34,197 0 0
PAYCOR HCM INC COM 70435P102   321,469 14,081 SH   DFND 1,2 14,081 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,796,412 31,901 SH   DFND 1,2 31,901 0 0
PAYONEER GLOBAL INC COM 70451X104   847,173 138,427 SH   DFND 1,2 138,427 0 0
PAYPAL HLDGS INC COM 70450Y103   44,783,757 766,058 SH   DFND 1,2,4,6 765,864 0 194
PAYSAFE LIMITED SHS G6964L206   152,321 12,704 SH   DFND 1,2 12,704 0 0
PBF ENERGY INC CL A 69318G106   7,348,866 137,285 SH   DFND 1,2 137,285 0 0
PC CONNECTION INC COM 69318J100   320,921 6,012 SH   DFND 1,2 6,012 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,136,287 450,105 SH   DFND 1,2,6 450,105 0 0
PDF SOLUTIONS INC COM 693282105   505,505 15,602 SH   DFND 1,2 15,602 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   61,277 12,134 SH   DFND 1,2 12,134 0 0
PEABODY ENERGY CORP COM 704551100   1,701,487 65,467 SH   DFND 1,2 65,467 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   221,545 13,314 SH   DFND 1,2 13,314 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   821,244 60,430 SH   DFND 1,2 60,430 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   540,353 42,514 SH   DFND 1,2 42,514 0 0
PEGASYSTEMS INC COM 705573103   313,377 7,219 SH   DFND 1,2 7,219 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   218,731 43,313 SH   DFND 1,2 43,313 0 0
PEMBINA PIPELINE CORP COM 706327103   46,177,818 1,524,883 SH   DFND 1,2,4,5 1,524,883 0 0
PENN ENTERTAINMENT INC COM 707569109   2,932,643 127,784 SH   DFND 1,2 127,784 0 0
PENNANT GROUP INC COM 70805E109   134,484 12,083 SH   DFND 1,2 12,083 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,008,191 15,138 SH   DFND 1,2 15,138 0 0
PENNYMAC MTG INVT TR COM 70931T103   530,794 42,806 SH   DFND 1,2 42,806 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,009,252 18,013 SH   DFND 1,2 18,013 0 0
PENTAIR PLC SHS G7S00T104   7,184,142 110,952 SH   DFND 1,2,6 110,952 0 0
PENUMBRA INC COM 70975L107   22,219,917 91,852 SH   DFND 1,2,6 91,852 0 0
PEOPLES BANCORP INC COM 709789101   325,270 12,816 SH   DFND 1,2,4 12,816 0 0
PEPSICO INC COM 713448108   178,376,943 1,052,744 SH   DFND 1,2,4,6 1,052,744 0 0
PERDOCEO ED CORP COM 71363P106   455,647 26,646 SH   DFND 1,2 26,646 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   186,457 18,316 SH   DFND 1,2 18,316 0 0
PERFICIENT INC COM 71375U101   1,009,541 17,448 SH   DFND 1,2 17,448 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   29,683,745 504,311 SH   DFND 1,2,4 504,311 0 0
PERFORMANT FINL CORP COM 71377E105   64,383 28,488 SH   DFND 1,2 28,488 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   269,027 59,257 SH   DFND 1,2 59,257 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,453,184 318,996 SH   DFND 1,2 318,996 0 0
PERPETUA RESOURCES CORP COM 714266103   56,528 17,340 SH   DFND 1,2 17,340 0 0
PERRIGO CO PLC SHS G97822103   3,695,337 115,660 SH   DFND 1,2 115,660 0 0
PETIQ INC COM CL A 71639T106   222,571 11,298 SH   DFND 1,2 11,298 0 0
PFIZER INC COM 717081103   187,423,270 5,650,385 SH   DFND 1,2,4,5,6 5,650,385 0 0
PG&E CORP COM 69331C108   24,874,731 1,541,834 SH   DFND 1,2,6 1,541,834 0 0
PGT INNOVATIONS INC COM 69336V101   28,858,751 1,039,955 SH   DFND 1,2,4 1,039,955 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   127,033 12,250 SH   DFND 1,2 12,250 0 0
PHILIP MORRIS INTL INC COM 718172109   215,503,836 2,327,758 SH   DFND 1,2,4,6 2,327,758 0 0
PHILLIPS 66 COM 718546104   46,670,585 388,436 SH   DFND 1,2,4,5,6 388,436 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,074,382 61,848 SH   DFND 1,2 61,848 0 0
PHOTRONICS INC COM 719405102   610,847 30,225 SH   DFND 1,2 30,225 0 0
PHREESIA INC COM 71944F106   486,819 26,061 SH   DFND 1,2 26,061 0 0
PHYSICIANS RLTY TR COM 71943U104   4,485,323 367,951 SH   DFND 1,2,4 367,951 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,853,593 46,690 SH   DFND 1,2,4,5 46,690 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   272,626 48,510 SH   DFND 1,2 48,510 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,271,015 55,673 SH   DFND 1,2,4 55,673 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   59,333,618 885,048 SH   DFND 1,2,4 885,048 0 0
PINNACLE WEST CAP CORP COM 723484101   14,761,125 200,341 SH   DFND 1,2,4,6 200,341 0 0
PINTEREST INC CL A 72352L106   2,238,841 82,828 SH   DFND 1,2,4,6 82,828 0 0
PIONEER NAT RES CO COM 723787107   91,609,044 399,081 SH   DFND 1,2,4,5,6 399,081 0 0
PIPER SANDLER COMPANIES COM 724078100   1,276,112 8,782 SH   DFND 1,2 8,782 0 0
PITNEY BOWES INC COM 724479100   209,473 69,362 SH   DFND 1,2 69,362 0 0
PJT PARTNERS INC COM CL A 69343T107   943,747 11,880 SH   DFND 1,2 11,880 0 0
PLANET FITNESS INC CL A 72703H101   3,589,599 72,989 SH   DFND 1,2 72,989 0 0
PLANET LABS PBC COM CL A 72703X106   192,052 73,866 SH   DFND 1,2 73,866 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   110,837 15,309 SH   DFND 1,2 15,309 0 0
PLAYAGS INC COM 72814N104   101,471 15,563 SH   DFND 1,2 15,563 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   104,476 32,854 SH   DFND 1,2 32,854 0 0
PLAYTIKA HLDG CORP COM 72815L107   23,267,399 2,416,137 SH   DFND 1,2,4 2,416,137 0 0
PLEXUS CORP COM 729132100   1,256,625 13,515 SH   DFND 1,2 13,515 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,164,919 67,181 SH   DFND 1,2,6 67,181 0 0
PLUG POWER INC COM NEW 72919P202   928,074 122,115 SH   DFND 1,2,5 122,115 0 0
PLUMAS BANCORP COM 729273102   5,607,427 164,248 SH   DFND 1,2,4 164,248 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,427,630 163,610 SH   DFND 1,2,4 163,610 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   103,981 16,935 SH   DFND 1,2 16,935 0 0
PNC FINL SVCS GROUP INC COM 693475105   64,004,543 521,337 SH   DFND 1,2,4,6 521,337 0 0
PNM RES INC COM 69349H107   4,032,833 90,402 SH   DFND 1,2 90,402 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   238,559 35,766 SH   DFND 1,2 35,766 0 0
POLARIS INC COM 731068102   257,992,549 2,477,363 SH   DFND 1,2,4 2,389,177 0 88,186
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   92,221 11,793 SH   DFND 1,2 11,793 0 0
POOL CORP COM 73278L105   43,931,345 123,368 SH   DFND 1,2,4,5,6,8 123,368 0 0
POPULAR INC COM NEW 733174700   33,891,315 537,872 SH   DFND 1,2,4 537,872 0 0
PORCH GROUP INC COM 733245104   21,154 26,357 SH   DFND 1,2 26,357 0 0
PORTILLOS INC COM CL A 73642K106   363,589 23,625 SH   DFND 1,2 23,625 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,918,743 146,214 SH   DFND 1,2,4 146,214 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   72,342 30,396 SH   DFND 1,2 30,396 0 0
POST HLDGS INC COM 737446104   3,786,278 44,160 SH   DFND 1,2 44,160 0 0
POTBELLY CORP COM 73754Y100   86,385 11,075 SH   DFND 1,2 11,075 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,442,138 97,866 SH   DFND 1,2 97,866 0 0
POWELL INDS INC COM 739128106   309,051 3,728 SH   DFND 1,2 3,728 0 0
POWER INTEGRATIONS INC COM 739276103   7,089,809 92,908 SH   DFND 1,2,5 92,908 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   723,692 31,937 SH   DFND 1,2 31,937 0 0
PPG INDS INC COM 693506107   21,890,251 168,646 SH   DFND 1,2,4,6 168,646 0 0
PPL CORP COM 69351T106   45,863,024 1,946,756 SH   DFND 1,2,4,6 1,946,756 0 0
PRA GROUP INC COM 69354N106   301,328 15,686 SH   DFND 1,2 15,686 0 0
PRECIGEN INC COM 74017N105   71,953 50,671 SH   DFND 1,2 50,671 0 0
PRECISION DRILLING CORP COM NEW 74022D407   933,100 13,827 SH   DFND 1,2 13,827 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   324,447 5,212 SH   DFND 1,2 5,212 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   216,810 70,165 SH   DFND 1,2,6 70,165 0 0
PREMIER FINANCIAL CORP COM 74052F108   15,485,669 907,718 SH   DFND 1,2,4 907,718 0 0
PREMIER INC CL A 74051N102   393,730 18,313 SH   DFND 1,2 18,313 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,889,283 575,088 SH   DFND 1,2,4 575,088 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,469,204 157,044 SH   DFND 1,2,6 157,044 0 0
PRICESMART INC COM 741511109   760,154 10,213 SH   DFND 1,2 10,213 0 0
PRIME MEDICINE INC COM 74168J101   616,856 64,660 SH   DFND 1,2,6 64,660 0 0
PRIMERICA INC COM 74164M108   5,721,161 29,489 SH   DFND 1,2 29,489 0 0
PRIMIS FINANCIAL CORP COM 74167B109   96,300 11,816 SH   DFND 1,2 11,816 0 0
PRIMO WATER CORPORATION COM 74167P108   2,416,836 174,198 SH   DFND 1,2 174,198 0 0
PRIMORIS SVCS CORP COM 74164F103   1,746,735 53,368 SH   DFND 1,2,4 53,368 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,166,165 154,935 SH   DFND 1,2,6 154,935 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,941,614 84,418 SH   DFND 1,2,6 84,418 0 0
PROASSURANCE CORP COM 74267C106   415,221 21,981 SH   DFND 1,2 21,981 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,721,786 82,956 SH   DFND 1,2,6 82,956 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,192,613 18,258 SH   DFND 1,2 18,258 0 0
PROCTER AND GAMBLE CO COM 742718109   283,031,557 1,940,433 SH   DFND 1,2,4,5,6 1,940,433 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   111,476 10,246 SH   DFND 1,2 10,246 0 0
PROG HOLDINGS INC COM NPV 74319R101   758,782 22,848 SH   DFND 1,2 22,848 0 0
PROGRESS SOFTWARE CORP COM 743312100   25,955,644 493,641 SH   DFND 1,2,4 493,641 0 0
PROGRESSIVE CORP COM 743315103   123,438,327 886,133 SH   DFND 1,2,4,5,6,8 886,133 0 0
PROGYNY INC COM 74340E103   3,432,414 100,894 SH   DFND 1,2 100,894 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   89,603 19,564 SH   DFND 1,2 19,564 0 0
PROLOGIS INC. COM 74340W103   92,860,227 827,563 SH   DFND 1,2,4,5,6 827,563 0 0
PROPETRO HLDG CORP COM 74347M108   509,857 47,964 SH   DFND 1,2 47,964 0 0
PROS HOLDINGS INC COM 74346Y103   763,129 22,043 SH   DFND 1,2 22,043 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,395,000 80,524 SH   DFND 1,2 80,524 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,236,372 74,123 SH   DFND 1,2,6 74,123 0 0
PROTHENA CORP PLC SHS G72800108   3,957,996 82,031 SH   DFND 1,2,6 82,031 0 0
PROTO LABS INC COM 743713109   277,094 10,496 SH   DFND 1,2 10,496 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,566,839 348,880 SH   DFND 1,4 348,880 0 0
PROVIDENT FINL SVCS INC COM 74386T105   554,064 36,237 SH   DFND 1,2,4 36,237 0 0
PRUDENTIAL FINL INC COM 744320102   25,508,235 268,819 SH   DFND 1,2,4,6 268,819 0 0
PTC INC COM 69370C100   11,756,181 82,977 SH   DFND 1,2,4,6,8 82,977 0 0
PTC THERAPEUTICS INC COM 69366J200   1,474,959 65,817 SH   DFND 1,2,6 65,817 0 0
PUBLIC STORAGE COM 74460D109   32,637,589 123,852 SH   DFND 1,2,4,5,6 123,852 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,032,309 861,608 SH   DFND 1,2,4,6 861,608 0 0
PUBMATIC INC COM CL A 74467Q103   206,245 17,045 SH   DFND 1,2 17,045 0 0
PULMONX CORP COM 745848101   151,076 14,625 SH   DFND 1,2 14,625 0 0
PULTE GROUP INC COM 745867101   11,254,860 151,990 SH   DFND 1,2,6 151,990 0 0
PURE CYCLE CORP COM NEW 746228303   96,288 10,030 SH   DFND 1,2 10,030 0 0
PURE STORAGE INC CL A 74624M102   2,952,827 82,898 SH   DFND 1,2,5,6 82,898 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   350,030 62,394 SH   DFND 1,2 62,394 0 0
PURPLE INNOVATION INC COM 74640Y106   47,591 27,831 SH   DFND 1,2 27,831 0 0
PVH CORPORATION COM 693656100   4,083,951 53,378 SH   DFND 1,2 53,378 0 0
Q2 HLDGS INC COM 74736L109   931,312 28,860 SH   DFND 1,2 28,860 0 0
QCR HOLDINGS INC COM 74727A104   14,092,585 290,449 SH   DFND 1,2,4 290,449 0 0
QIAGEN NV SHS NEW N72482123   4,076,483 100,813 SH   DFND 1,2 100,813 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   200,279 13,039 SH   DFND 1,2 13,039 0 0
QORVO INC COM 74736K101   7,755,315 81,233 SH   DFND 1,2,6 81,233 0 0
QUAKER HOUGHTON COM 747316107   1,175,680 7,348 SH   DFND 1,2 7,348 0 0
QUALCOMM INC COM 747525103   148,874,930 1,340,491 SH   DFND 1,2,4,6 1,340,491 0 0
QUALYS INC COM 74758T303   6,885,344 45,135 SH   DFND 1,2 45,135 0 0
QUANEX BLDG PRODS CORP COM 747619104   369,309 13,110 SH   DFND 1,2 13,110 0 0
QUANTA SVCS INC COM 74762E102   22,558,771 120,590 SH   DFND 1,2,4,6 120,590 0 0
QUANTERIX CORP COM 74766Q101   377,219 13,899 SH   DFND 1,2 13,899 0 0
QUANTUM SI INC COM CL A 74765K105   77,565 46,726 SH   DFND 1,2 46,726 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   411,923 61,573 SH   DFND 1,2 61,573 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,565,543 127,733 SH   DFND 1,2,4,5,6,8 127,733 0 0
QUIDELORTHO CORP COM 219798105   3,069,798 42,029 SH   DFND 1,2 42,029 0 0
QUINSTREET INC COM 74874Q100   189,967 21,178 SH   DFND 1,2 21,178 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   85,614 16,820 SH   DFND 1,2 16,820 0 0
R1 RCM INC COM 77634L105   2,707,808 179,682 SH   DFND 1,2 179,682 0 0
RADIAN GROUP INC COM 750236101   2,049,930 81,638 SH   DFND 1,2 81,638 0 0
RADIANT LOGISTICS INC COM 75025X100   90,423 16,004 SH   DFND 1,2 16,004 0 0
RADNET INC COM 750491102   827,320 29,348 SH   DFND 1,2 29,348 0 0
RALLYBIO CORP COM 75120L100   44,295 13,144 SH   DFND 1,2 13,144 0 0
RALPH LAUREN CORP CL A 751212101   3,827,836 32,973 SH   DFND 1,2,6 32,973 0 0
RAMACO RES INC COM CL A 75134P600   113,307 10,310 SH   DFND 1,2 10,310 0 0
RAMBUS INC DEL COM 750917106   3,886,220 69,658 SH   DFND 1,2,5 69,658 0 0
RANGE RES CORP COM 75281A109   6,462,684 199,404 SH   DFND 1,2 199,404 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   105,193 19,337 SH   DFND 1,2 19,337 0 0
RAPID7 INC COM 753422104   1,412,633 30,857 SH   DFND 1,2 30,857 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,043,221 62,769 SH   DFND 1,2,6 62,769 0 0
RAYMOND JAMES FINL INC COM 754730109   13,043,648 129,878 SH   DFND 1,2,6 129,878 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   94,741 26,763 SH   DFND 1,2 26,763 0 0
RAYONIER INC COM 754907103   10,269,222 360,830 SH   DFND 1,2,6 360,830 0 0
RAYZEBIO INC COM 75525N107   560,217 25,235 SH   DFND 1,6 25,235 0 0
RB GLOBAL INC COM 74935Q107   127,117,231 2,017,684 SH   DFND 1,2 2,017,684 0 0
RBC BEARINGS INC COM 75524B104   5,756,554 24,587 SH   DFND 1,2 24,587 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   206,729 3,408 SH   DFND 1,2 3,408 0 0
READY CAPITAL CORP COM 75574U101   816,655 80,777 SH   DFND 1,2 80,777 0 0
REALTY INCOME CORP COM 756109104   26,917,660 539,000 SH   DFND 1,2,4,5,6 539,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   571,662 74,727 SH   DFND 1,2 74,727 0 0
RED RIVER BANCSHARES INC COM 75686R202   7,427,090 161,599 SH   DFND 1,2,4 161,599 0 0
RED ROCK RESORTS INC CL A 75700L108   1,017,292 24,812 SH   DFND 1,2 24,812 0 0
REDFIN CORP COM 75737F108   370,550 52,635 SH   DFND 1,2 52,635 0 0
REDWOOD TRUST INC COM 758075402   312,515 43,831 SH   DFND 1,2 43,831 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   719,500,000 8,000,000 PRN   DFND 1,2 8,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   50,648,674 354,484 SH   DFND 1,2,4 354,044 0 440
REGENCY CTRS CORP COM 758849103   9,793,394 164,761 SH   DFND 1,2,4,5,6 164,761 0 0
REGENERON PHARMACEUTICALS COM 75886F107   301,181,963 365,974 SH   DFND 1,2,4,6 365,974 0 0
REGENXBIO INC COM 75901B107   269,648 16,382 SH   DFND 1,2 16,382 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   59,496,486 3,459,098 SH   DFND 1,2,4,6 3,459,098 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,009,582 130,929 SH   DFND 1,2,4 130,929 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,019,207 240,096 SH   DFND 1,2,6 240,096 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,289,002 43,050 SH   DFND 1,2 43,050 0 0
RELMADA THERAPEUTICS INC COM 75955J402   61,029 20,343 SH   DFND 1,2,6 20,343 0 0
RELX PLC SPONSORED ADR 759530108   12,324,562 365,714 SH   DFND 1,2 365,714 0 0
REMITLY GLOBAL INC COM 75960P104   1,735,565 68,817 SH   DFND 1,2 68,817 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,101,314 66,195 SH   DFND 1,2,4 66,195 0 0
RENASANT CORP COM 75970E107   12,259,906 468,114 SH   DFND 1,2,4 468,114 0 0
REPAY HLDGS CORP COM CL A 76029L100   234,979 30,959 SH   DFND 1,2 30,959 0 0
REPLIGEN CORP COM 759916109   10,147,382 63,816 SH   DFND 1,2,6 63,816 0 0
REPLIMUNE GROUP INC COM 76029N106   2,235,627 130,662 SH   DFND 1,2,6 130,662 0 0
REPUBLIC SVCS INC COM 760759100   20,669,935 145,042 SH   DFND 1,2,4,6,8 145,042 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,143,715 72,387 SH   DFND 1,2 72,387 0 0
RESMED INC COM 761152107   14,822,785 100,242 SH   DFND 1,2,6 100,242 0 0
RESOURCES CONNECTION INC COM 76122Q105   194,143 13,021 SH   DFND 1,2 13,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   176,157,753 2,626,528 SH   DFND 1,2,4 2,626,528 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   818,008 66,075 SH   DFND 1,2,4 66,075 0 0
REV GROUP INC COM 749527107   218,384 13,649 SH   DFND 1,2 13,649 0 0
REVANCE THERAPEUTICS INC COM 761330109   476,831 41,572 SH   DFND 1,2 41,572 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,305,236 155,536 SH   DFND 1,2,6 155,536 0 0
REVOLVE GROUP INC CL A 76156B107   217,774 16,001 SH   DFND 1,2 16,001 0 0
REVVITY INC COM 714046109   70,862,612 640,132 SH   DFND 1,2,4,6 640,132 0 0
REX AMERICAN RES CORP COM 761624105   255,966 6,286 SH   DFND 1,2 6,286 0 0
REXFORD INDL RLTY INC COM 76169C100   15,506,191 314,170 SH   DFND 1,2,4,5,6 314,170 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,552,779 489,769 SH   DFND 1,2,4 489,769 0 0
RH COM 74967X103   3,633,099 13,743 SH   DFND 1,2 13,743 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   462,237 20,163 SH   DFND 1,2 20,163 0 0
RIBBON COMMUNICATIONS INC COM 762544104   101,926 38,032 SH   DFND 1,2 38,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   75,243 69,669 SH   DFND 1,2 69,669 0 0
RIMINI STR INC DEL COM 76674Q107   50,266 22,848 SH   DFND 1,2 22,848 0 0
RING ENERGY INC COM 76680V108   97,447 49,973 SH   DFND 1,2 49,973 0 0
RINGCENTRAL INC CL A 76680R206   347,056 11,713 SH   DFND 1,2 11,713 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,301,813 146,163 SH   DFND 1,4,5 146,163 0 0
RIOT PLATFORMS INC COM 767292105   828,317 88,780 SH   DFND 1,2 88,780 0 0
RITHM CAPITAL CORP COM NEW 64828T201   847,620 91,240 SH   DFND 1,2 91,240 0 0
RIVERVIEW BANCORP INC COM 769397100   5,939,275 1,068,215 SH   DFND 1,4 1,068,215 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   997,689 41,091 SH   DFND 1,2,6 41,091 0 0
RLI CORP COM 749607107   4,796,917 35,300 SH   DFND 1,2 35,300 0 0
RLJ LODGING TR COM 74965L101   779,029 79,574 SH   DFND 1,2 79,574 0 0
ROBERT HALF INC. COM 770323103   7,005,128 95,594 SH   DFND 1,2,4,6 95,594 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,141,315 116,342 SH   DFND 1,2 116,342 0 0
ROBLOX CORP CL A 771049103   744,272 25,700 SH   DFND 1,2 25,700 0 0
ROCKET COS INC COM CL A 77311W101   134,937 16,496 SH   DFND 1,2 16,496 0 0
ROCKET LAB USA INC COM 773122106   696,039 158,913 SH   DFND 1,2 158,913 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,164,113 105,618 SH   DFND 1,2,6 105,618 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,850,733 79,934 SH   DFND 1,2,6 79,934 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   83,041,194 2,147,475 SH   DFND 1,2,4 2,147,475 0 0
ROGERS CORP COM 775133101   1,118,678 8,509 SH   DFND 1,2 8,509 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,931,820 251,012 SH   DFND 1,2,6 251,012 0 0
ROKU INC COM CL A 77543R102   1,517,756 21,501 SH   DFND 1,2 21,501 0 0
ROLLINS INC COM 775711104   7,030,284 188,328 SH   DFND 1,2,4,5,6 188,328 0 0
ROPER TECHNOLOGIES INC COM 776696106   458,503,518 946,780 SH   DFND 1,2,4,5,6,8 946,488 0 292
ROSS STORES INC COM 778296103   34,358,712 304,194 SH   DFND 1,2,6 304,194 0 0
ROVER GROUP INC COM CL A 77936F103   244,603 39,074 SH   DFND 1,2 39,074 0 0
ROYAL BK CDA COM 780087102   864,610,440 9,823,327 SH   DFND 1,2,4 9,823,327 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,044,803 163,282 SH   DFND 1,2,6 163,282 0 0
ROYAL GOLD INC COM 780287108   5,919,072 55,667 SH   DFND 1,2 55,667 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,695,222 357,230 SH   DFND 1,2,6 357,230 0 0
RPC INC COM 749660106   460,312 51,489 SH   DFND 1,2 51,489 0 0
RPM INTL INC COM 749685103   10,762,547 113,517 SH   DFND 1,2,4,6 113,517 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   770,553 15,100 SH   DFND 1,6 15,100 0 0
RPT REALTY SH BEN INT 74971D101   362,409 34,319 SH   DFND 1,2 34,319 0 0
RTX CORPORATION COM 75513E101   132,491,440 1,840,926 SH   DFND 1,2,4,6 1,804,102 0 36,824
RUSH ENTERPRISES INC CL A 781846209   1,377,114 33,728 SH   DFND 1,2 33,728 0 0
RUSH STREET INTERACTIVE INC COM 782011100   126,057 27,285 SH   DFND 1,2 27,285 0 0
RXO INC COMMON STOCK 74982T103   1,159,433 58,765 SH   DFND 1,2 58,765 0 0
RXSIGHT INC COM 78349D107   404,517 14,504 SH   DFND 1,2 14,504 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   803,537 16,602 SH   DFND 1,2 16,602 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,020,413 10,497 SH   DFND 1,2 10,497 0 0
RYDER SYS INC COM 783549108   4,195,542 39,229 SH   DFND 1,2 39,229 0 0
RYERSON HLDG CORP COM 783754104   368,454 12,666 SH   DFND 1,2 12,666 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,132,078 37,609 SH   DFND 1,2,4,5 37,609 0 0
S & T BANCORP INC COM 783859101   518,609 19,151 SH   DFND 1,2 19,151 0 0
S&P GLOBAL INC COM 78409V104   430,827,174 1,179,024 SH   DFND 1,2,4,6,8 1,178,623 0 401
SABRA HEALTH CARE REIT INC COM 78573L106   3,809,161 273,254 SH   DFND 1,2 273,254 0 0
SABRE CORP COM 78573M104   740,235 164,863 SH   DFND 1,2 164,863 0 0
SAFE BULKERS INC COM Y7388L103   87,532 27,016 SH   DFND 1,2 27,016 0 0
SAFEHOLD INC COM 78646V107   392,561 22,054 SH   DFND 1,2 22,054 0 0
SAFETY INS GROUP INC COM 78648T100   386,978 5,675 SH   DFND 1,2 5,675 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,498,158 364,342 SH   DFND 1,2,4,6 364,342 0 0
SAIA INC COM 78709Y105   8,750,766 21,951 SH   DFND 1,2 21,951 0 0
SALESFORCE INC COM 79466L302   948,675,697 4,678,330 SH   DFND 1,2,4,6,8 4,529,698 0 148,632
SALLY BEAUTY HLDGS INC COM 79546E104   435,618 51,983 SH   DFND 1,2 51,983 0 0
SAMSARA INC COM CL A 79589L106   728,872 28,912 SH   DFND 1,2,6 28,912 0 0
SANA BIOTECHNOLOGY INC COM 799566104   832,944 215,231 SH   DFND 1,2,6 215,231 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   197,285 12,598 SH   DFND 1,2 12,598 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   950,453 201,858 SH   DFND 1,2,5 201,858 0 0
SANDY SPRING BANCORP INC COM 800363103   369,689 17,251 SH   DFND 1,2,4 17,251 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   339,378 3,435 SH   DFND 1,2 3,435 0 0
SANGAMO THERAPEUTICS INC COM 800677106   39,731 66,240 SH   DFND 1,2 66,240 0 0
SANMINA CORPORATION COM 801056102   1,640,233 30,218 SH   DFND 1,2 30,218 0 0
SANOFI SPONSORED ADR 80105N105   1,135,667 21,174 SH   DFND 1,2,6 21,174 0 0
SAP SE SPON ADR 803054204   43,502,860 336,397 SH   DFND 1,4 336,397 0 0
SAPIENS INTL CORP N V SHS G7T16G103   324,074 11,399 SH   DFND 1,2 11,399 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,960,630 49,172 SH   DFND 1,2,6 49,172 0 0
SAVARA INC COM 805111101   135,759 35,915 SH   DFND 1,2 35,915 0 0
SB FINL GROUP INC COM 78408D105   6,656,724 485,184 SH   DFND 1,4 485,184 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,439,059 346,940 SH   DFND 1,2,4,5,6 346,940 0 0
SCANSOURCE INC COM 806037107   297,523 9,816 SH   DFND 1,2 9,816 0 0
SCHLUMBERGER LTD COM STK 806857108   76,408,796 1,310,614 SH   DFND 1,2,4,5,6,8 1,310,614 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   223,624 8,076 SH   DFND 1,2 8,076 0 0
SCHNITZER STEEL INDS INC CL A 806882106   288,582 10,362 SH   DFND 1,2 10,362 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,057,176 148,898 SH   DFND 1,2,6 148,898 0 0
SCHOLASTIC CORP COM 807066105   535,943 14,052 SH   DFND 1,2 14,052 0 0
SCHRODINGER INC COM 80810D103   1,684,609 59,590 SH   DFND 1,2,6 59,590 0 0
SCHWAB CHARLES CORP COM 808513105   117,742,419 2,144,671 SH   DFND 1,2,4,6 2,144,671 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,312 680 SH   DFND 1 680 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,893,257 46,364 SH   DFND 1,2 46,364 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,847,145 52,608 SH   DFND 1,2,4 52,608 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,470,717 47,808 SH   DFND 1,2,4 47,808 0 0
SCPHARMACEUTICALS INC COM 810648105   86,914 12,207 SH   DFND 1,2 12,207 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   136,633 24,933 SH   DFND 1,2 24,933 0 0
SCULPTOR CAP MGMT COM CL A 811246107   127,217 10,967 SH   DFND 1,2 10,967 0 0
SEA LTD SPONSORD ADS 81141R100   54,389,971 1,237,542 SH   DFND 1,2,6 1,237,542 0 0
SEABOARD CORP DEL COM 811543107   814,401 217 SH   DFND 1,2,4 217 0 0
SEABRIDGE GOLD INC COM 811916105   946,007 89,489 SH   DFND 1,2,5 89,489 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   935,869 42,617 SH   DFND 1,2 42,617 0 0
SEACOR MARINE HLDGS INC COM 78413P101   145,171 10,459 SH   DFND 1,2 10,459 0 0
SEADRILL 2021 LTD COM G7997W102   833,587 18,611 SH   DFND 1,2 18,611 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,882,937 134,692 SH   DFND 1,2,6 134,692 0 0
SEAGEN INC COM 81181C104   764,801 3,605 SH   DFND 1,2 3,605 0 0
SEALED AIR CORP NEW COM 81211K100   4,313,335 131,264 SH   DFND 1,2,4,6 131,264 0 0
SEAWORLD ENTMT INC COM 81282V100   912,929 19,739 SH   DFND 1,2 19,739 0 0
SEER INC COM CL A 81578P106   217,818 98,560 SH   DFND 1,2,6 98,560 0 0
SEI INVTS CO COM 784117103   5,401,848 89,687 SH   DFND 1,2 89,687 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,346,310 53,277 SH   DFND 1,2 53,277 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,046,639 15,873 SH   DFND 1,4,6,8 15,873 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,467,558 657,410 SH   DFND 1,2,4,6,8 657,410 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,139,931 1,571,900 SH   DFND 1,2,4,8 1,571,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,715,574 215,652 SH   DFND 1,4,6,8 215,652 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   206,885 1,607 SH   DFND 1,8 1,607 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   325,590 4,145 SH   DFND 1,4 4,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,993,442 12,202 SH   DFND 1,4,6 12,202 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   270,872 34,072 SH   DFND 1,2 34,072 0 0
SELECTA BIOSCIENCES INC COM 816212104   23,393 22,069 SH   DFND 1,2 22,069 0 0
SELECTIVE INS GROUP INC COM 816300107   7,602,391 73,688 SH   DFND 1,2 73,688 0 0
SELECTQUOTE INC COM 816307300   65,930 56,350 SH   DFND 1,2 56,350 0 0
SEMPRA COM 816851109   59,106,033 868,848 SH   DFND 1,2,4,6 868,848 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   147,475 17,350 SH   DFND 1,2 17,350 0 0
SEMTECH CORP COM 816850101   823,923 31,997 SH   DFND 1,2 31,997 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,835,400 868,202 SH   DFND 1,2,4 867,282 0 920
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,210,887 20,706 SH   DFND 1,2 20,706 0 0
SENTI BIOSCIENCES INC COM 81726A100   47,130 110,973 SH   DFND 1,2,6 110,973 0 0
SENTINELONE INC CL A 81730H109   762,713 45,238 SH   DFND 1,2 45,238 0 0
SERES THERAPEUTICS INC COM 81750R102   95,048 39,936 SH   DFND 1,2 39,936 0 0
SERVICE CORP INTL COM 817565104   7,560,708 132,319 SH   DFND 1,2,5 132,319 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   639,885 83,210 SH   DFND 1,2 83,210 0 0
SERVICENOW INC COM 81762P102   110,393,621 197,539 SH   DFND 1,2,6,8 197,539 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,347,447 25,828 SH   DFND 1,2 25,828 0 0
SES AI CORPORATION CL A COM 78397Q109   128,981 56,820 SH   DFND 1,2 56,820 0 0
SFL CORPORATION LTD SHS G7738W106   491,559 44,086 SH   DFND 1,2 44,086 0 0
SHAKE SHACK INC CL A 819047101   1,120,925 19,303 SH   DFND 1,2 19,303 0 0
SHARECARE INC COM CL A 81948W104   116,301 123,672 SH   DFND 1,2 123,672 0 0
SHELL PLC SPON ADS 780259305   1,244,594 19,332 SH   DFND 1,4 19,332 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   398,453 19,333 SH   DFND 1,2 19,333 0 0
SHERWIN WILLIAMS CO COM 824348106   193,561,016 758,914 SH   DFND 1,2,4,6 758,914 0 0
SHIFT4 PMTS INC CL A 82452J109   622,470 11,242 SH   DFND 1,2 11,242 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,923,418,820 45,653,000 PRN   DFND 1,2 45,653,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,680,533 92,084 SH   DFND 1,2 92,084 0 0
SHOCKWAVE MED INC COM 82489T104   13,327,157 66,937 SH   DFND 1,2,6 66,937 0 0
SHOPIFY INC CL A 82509L107   431,752,945 7,865,917 SH   DFND 1,2,6 7,865,917 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,623,526,850 140,809,000 PRN   DFND 1,2 140,809,000 0 0
SHORE BANCSHARES INC COM 825107105   11,613,123 1,103,909 SH   DFND 1,2,4 1,103,909 0 0
SHUTTERSTOCK INC COM 825690100   478,022 12,563 SH   DFND 1,2 12,563 0 0
SHYFT GROUP INC COM 825698103   204,281 13,646 SH   DFND 1,2 13,646 0 0
SI-BONE INC COM 825704109   290,436 13,674 SH   DFND 1,2 13,674 0 0
SIERRA BANCORP COM 82620P102   8,346,438 440,213 SH   DFND 1,2,4 440,213 0 0
SIGA TECHNOLOGIES INC COM 826917106   103,971 19,804 SH   DFND 1,2 19,804 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,238,493 37,900 SH   DFND 1,5 37,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,712,309 23,845 SH   DFND 1,2 23,845 0 0
SILGAN HLDGS INC COM 827048109   3,133,752 72,692 SH   DFND 1,2 72,692 0 0
SILICON LABORATORIES INC COM 826919102   4,427,462 38,204 SH   DFND 1,2 38,204 0 0
SILK RD MED INC COM 82710M100   225,779 15,062 SH   DFND 1,2 15,062 0 0
SILVERBOW RES INC COM 82836G102   248,888 6,958 SH   DFND 1,2 6,958 0 0
SILVERCREST METALS INC COM 828363101   1,326,573 298,254 SH   DFND 1,2,4,5 298,254 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,077,350 63,523 SH   DFND 1,2 63,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,593,813 264,684 SH   DFND 1,2,4,5,6 264,684 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,697,314 49,169 SH   DFND 1,2 49,169 0 0
SIMPSON MFG INC COM 829073105   7,745,327 51,701 SH   DFND 1,2 51,701 0 0
SIMULATIONS PLUS INC COM 829214105   264,712 6,348 SH   DFND 1,2 6,348 0 0
SINCLAIR INC CL A 829242106   156,665 13,963 SH   DFND 1,2 13,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   951,541 210,518 SH   DFND 1,2,4 210,518 0 0
SIRIUSPOINT LTD COM G8192H106   446,860 43,939 SH   DFND 1,2 43,939 0 0
SITE CTRS CORP COM 82981J109   1,160,906 94,153 SH   DFND 1,2 94,153 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,116,690 6,832 SH   DFND 1,2 6,832 0 0
SITIME CORP COM 82982T106   962,442 8,424 SH   DFND 1,2 8,424 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   982,466 40,581 SH   DFND 1,2 40,581 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   846,454 36,004 SH   DFND 1,2 36,004 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,439,324 217,188 SH   DFND 1,2,4,6 217,188 0 0
SJW GROUP COM 784305104   900,267 14,977 SH   DFND 1,2 14,977 0 0
SKECHERS U S A INC CL A 830566105   5,517,546 112,718 SH   DFND 1,2 112,718 0 0
SKEENA RES LTD NEW COM 83056P715   1,339,972 291,000 SH   DFND 1,5 291,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,874,388 29,416 SH   DFND 1,2 29,416 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   13,451,790 491,659 SH   DFND 1,2,4 491,659 0 0
SKYWEST INC COM 830879102   949,815 22,647 SH   DFND 1,2 22,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,742,365 119,103 SH   DFND 1,2,4,6 119,103 0 0
SL GREEN RLTY CORP COM 78440X887   1,368,574 36,691 SH   DFND 1,2,4 36,691 0 0
SLEEP NUMBER CORP COM 83125X103   211,867 8,616 SH   DFND 1,2 8,616 0 0
SLM CORP COM 78442P106   2,661,334 195,399 SH   DFND 1,2 195,399 0 0
SM ENERGY CO COM 78454L100   2,515,634 63,446 SH   DFND 1,2 63,446 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   601,664 24,709 SH   DFND 1,2 24,709 0 0
SMARTRENT INC COM CL A 83193G107   192,401 73,717 SH   DFND 1,2 73,717 0 0
SMARTSHEET INC COM CL A 83200N103   909,096 22,469 SH   DFND 1,2 22,469 0 0
SMITH & WESSON BRANDS INC COM 831754106   232,148 17,982 SH   DFND 1,2 17,982 0 0
SMITH A O CORP COM 831865209   6,877,983 104,007 SH   DFND 1,2,6 104,007 0 0
SMUCKER J M CO COM NEW 832696405   9,078,133 73,860 SH   DFND 1,2,4,6 73,860 0 0
SNAP INC CL A 83304A106   558,755 62,711 SH   DFND 1,2 62,711 0 0
SNAP ON INC COM 833034101   12,558,899 49,239 SH   DFND 1,2,4,5,6 49,239 0 0
SNOWFLAKE INC CL A 833445109   5,831,299 38,224 SH   DFND 1,2,6 38,224 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   718,307 12,038 SH   DFND 1,2,4 12,038 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,427,174 178,620 SH   DFND 1,2 178,620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,873,926 45,355 SH   DFND 1,2,5,6,8 45,355 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   141,010 13,228 SH   DFND 1,2 13,228 0 0
SOLARWINDS CORP COM NEW 83417Q204   280,236 29,686 SH   DFND 1,2 29,686 0 0
SOLID POWER INC CLASS A COM 83422N105   131,823 65,259 SH   DFND 1,2 65,259 0 0
SOMALOGIC INC CLASS A COM 83444K105   155,259 64,962 SH   DFND 1,2 64,962 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   399,083 8,356 SH   DFND 1,2 8,356 0 0
SONOCO PRODS CO COM 835495102   4,545,182 83,628 SH   DFND 1,2 83,628 0 0
SONOS INC COM 83570H108   830,746 64,349 SH   DFND 1,2 64,349 0 0
SOTERA HEALTH CO COM 83601L102   1,375,464 91,820 SH   DFND 1,2 91,820 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   107,623 53,544 SH   DFND 1,2 53,544 0 0
SOUTHERN CALIF BANCORP COM 84252A106   3,665,464 261,632 SH   DFND 1,4 261,632 0 0
SOUTHERN CO COM 842587107   116,470,824 1,799,611 SH   DFND 1,2,4,5,6 1,799,611 0 0
SOUTHERN COPPER CORP COM 84265V105   3,004,899 39,911 SH   DFND 1,2,4,5 39,911 0 0
SOUTHERN MO BANCORP INC COM 843380106   11,735,489 303,321 SH   DFND 1,2,4 303,321 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   328,127 11,433 SH   DFND 1,2 11,433 0 0
SOUTHSTATE CORPORATION COM 840441109   47,616,515 706,896 SH   DFND 1,2,4 706,896 0 0
SOUTHWEST AIRLS CO COM 844741108   19,377,897 715,844 SH   DFND 1,2,6 715,844 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,597,430,625 56,185,000 PRN   DFND 1,2,4 56,185,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,571,768 75,679 SH   DFND 1,2 75,679 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,139,439 951,851 SH   DFND 1,2 951,851 0 0
SOVOS BRANDS INC COM 84612U107   441,033 19,558 SH   DFND 1,2 19,558 0 0
SP PLUS CORP COM 78469C103   281,111 7,787 SH   DFND 1,2 7,787 0 0
SPARTANNASH CO COM 847215100   301,598 13,709 SH   DFND 1,2 13,709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   91,845,970 274,208 SH   DFND 1,6,8 274,208 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,279,942 13,298 SH   DFND 1,2,4,6 13,298 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   536,249 9,624 SH   DFND 1,4 9,624 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   36,705 961 SH   DFND 1 961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   636,940,859 1,489,988 SH   DFND 1,2,4,6,8 1,482,393 0 7,595
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,285,442 2,815 SH   DFND 1,2 2,815 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,683,422 261,985 SH   DFND 1,4,6,8 261,985 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,485,020 82,000 SH   DFND 1,6 82,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   766,101 8,344 SH   DFND 1,2,4,6,8 8,344 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   70,288,937 3,309,272 SH   DFND 1,2,4,6,8 3,309,272 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,294,675 1,238,539 SH   DFND 1,4,8 1,238,539 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   303,381 7,797 SH   DFND 1,6 7,797 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   189,723,107 3,774,833 SH   DFND 1,4,8 3,774,833 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   276,690 6,706 SH   DFND 1,6 6,706 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   420,034 5,361 SH   DFND 1,2 5,361 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   481,594 12,960 SH   DFND 1,2 12,960 0 0
SPIRE INC COM 84857L101   28,130,501 497,181 SH   DFND 1,2,4 497,181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   217,196 13,457 SH   DFND 1,2 13,457 0 0
SPIRIT AIRLS INC COM 848577102   687,786 41,684 SH   DFND 1,2 41,684 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,744,797 141,509 SH   DFND 1,2,4,5 141,509 0 0
SPLUNK INC COM 848637104   1,146,308 7,838 SH   DFND 1,2 7,838 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   77,821 17,332 SH   DFND 1,2 17,332 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,975,419 85,442 SH   DFND 1,2,6 85,442 0 0
SPRINKLR INC CL A 85208T107   717,424 51,837 SH   DFND 1,2 51,837 0 0
SPROTT INC COM NEW 852066208   461,948 15,059 SH   DFND 1,2 15,059 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,220,115 24,461 SH   DFND 1,2 24,461 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,308,142 124,022 SH   DFND 1,2 124,022 0 0
SPS COMM INC COM 78463M107   3,530,603 20,694 SH   DFND 1,2,5 20,694 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,892,876 23,254 SH   DFND 1,2 23,254 0 0
SQUARESPACE INC CLASS A 85225A107   1,415,200 48,750 SH   DFND 1,2,6 48,750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,301,793 24,777 SH   DFND 1,2,4 24,777 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,195,648 243,162 SH   DFND 1 243,162 0 0
SSR MINING IN COM 784730103   20,008,072 1,495,745 SH   DFND 1,2,4,5 1,495,745 0 0
ST JOE CO COM 790148100   1,026,239 18,889 SH   DFND 1,2 18,889 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   959,378 23,877 SH   DFND 1,2 23,877 0 0
STAG INDL INC COM 85254J102   6,247,295 181,026 SH   DFND 1,2,4,5,6 181,026 0 0
STAGWELL INC COM CL A 85256A109   169,337 36,106 SH   DFND 1,2 36,106 0 0
STANDARD MTR PRODS INC COM 853666105   273,936 8,148 SH   DFND 1,2 8,148 0 0
STANDEX INTL CORP COM 854231107   859,280 5,898 SH   DFND 1,2 5,898 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,385,712 231,942 SH   DFND 1,2,6 231,942 0 0
STANTEC INC COM 85472N109   33,631,159 514,644 SH   DFND 1,2,4 514,644 0 0
STARBUCKS CORP COM 855244109   73,710,504 807,609 SH   DFND 1,2,4,6,8 807,609 0 0
STARWOOD PPTY TR INC COM 85571B105   5,744,028 296,849 SH   DFND 1,2,4 296,849 0 0
STATE STR CORP COM 857477103   99,841,304 1,491,059 SH   DFND 1,2,4,6 1,431,649 0 59,410
STEEL DYNAMICS INC COM 858119100   11,976,045 111,696 SH   DFND 1,2,5,6 111,696 0 0
STEELCASE INC CL A 858155203   396,479 35,495 SH   DFND 1,2 35,495 0 0
STELLANTIS N.V SHS N82405106   51,922,466 2,698,602 SH   DFND 1,2,4 2,698,602 0 0
STELLAR BANCORP INC COM 858927106   546,048 25,612 SH   DFND 1,2 25,612 0 0
STEM INC COM 85859N102   238,267 56,195 SH   DFND 1,2 56,195 0 0
STEPAN CO COM 858586100   784,111 10,459 SH   DFND 1,2 10,459 0 0
STEPSTONE GROUP INC COM CL A 85914M107   858,060 27,171 SH   DFND 1,2 27,171 0 0
STERICYCLE INC COM 858912108   8,310,158 185,868 SH   DFND 1,2,6 185,868 0 0
STERIS PLC SHS USD G8473T100   16,363,466 74,576 SH   DFND 1,2,6 74,576 0 0
STERLING CHECK CORP COM 85917T109   219,500 17,393 SH   DFND 1,2 17,393 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,837,839 79,448 SH   DFND 1,2,4 79,448 0 0
STEWART INFORMATION SVCS COR COM 860372101   591,037 13,494 SH   DFND 1,2 13,494 0 0
STIFEL FINL CORP COM 860630102   5,481,677 89,220 SH   DFND 1,2 89,220 0 0
STITCH FIX INC COM CL A 860897107   123,669 35,846 SH   DFND 1,2 35,846 0 0
STOCK YDS BANCORP INC COM 861025104   10,367,609 263,874 SH   DFND 1,2,4 263,874 0 0
STOKE THERAPEUTICS INC COM 86150R107   46,949 11,916 SH   DFND 1,2 11,916 0 0
STONECO LTD COM CL A G85158106   1,355,229 127,013 SH   DFND 1,2 127,013 0 0
STONERIDGE INC COM 86183P102   222,034 11,063 SH   DFND 1,2 11,063 0 0
STONEX GROUP INC COM 861896108   907,559 9,364 SH   DFND 1,2 9,364 0 0
STRATEGIC ED INC COM 86272C103   831,889 11,055 SH   DFND 1,2 11,055 0 0
STRIDE INC COM 86333M108   959,454 21,307 SH   DFND 1,2 21,307 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,777,436 55,086 SH   DFND 1,2,6 55,086 0 0
STRYKER CORPORATION COM 863667101   304,957,104 1,115,955 SH   DFND 1,2,4,6 1,115,955 0 0
STURM RUGER & CO INC COM 864159108   346,702 6,652 SH   DFND 1,2 6,652 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   287,964 49,649 SH   DFND 1,2,4 49,649 0 0
SUMMIT MATLS INC CL A 86614U100   33,502,965 1,075,882 SH   DFND 1,2,4 1,075,882 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   126,541 67,669 SH   DFND 1,2 67,669 0 0
SUN CMNTYS INC COM 866674104   2,224,910 18,801 SH   DFND 1,2,4,5 18,801 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   312,649 21,068 SH   DFND 1,2 21,068 0 0
SUN LIFE FINANCIAL INC. COM 866796105   329,535,076 6,706,154 SH   DFND 1,2,4 6,706,154 0 0
SUNCOKE ENERGY INC COM 86722A103   331,844 32,694 SH   DFND 1,2 32,694 0 0
SUNCOR ENERGY INC NEW COM 867224107   663,794,497 19,194,858 SH   DFND 1,2,4,5,6 19,190,913 0 3,945
SUNNOVA ENERGY INTL INC. COM 86745K104   534,389 51,040 SH   DFND 1,2 51,040 0 0
SUNOPTA INC COM 8676EP108   117,455 34,853 SH   DFND 1,2 34,853 0 0
SUNPOWER CORP COM 867652406   588,809 95,431 SH   DFND 1,2,5 95,431 0 0
SUNRUN INC COM 86771W105   3,286,651 261,676 SH   DFND 1,2,5 261,676 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,467,805 3,044,685 SH   DFND 1,2,4 3,044,685 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   175,626 47,595 SH   DFND 1,2 47,595 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,184,304 51,726 SH   DFND 1,2,5 51,726 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   711,113 25,793 SH   DFND 1,2 25,793 0 0
SURGERY PARTNERS INC COM 86881A100   3,429,416 117,245 SH   DFND 1,2,6 117,245 0 0
SUTRO BIOPHARMA INC COM 869367102   89,346 25,748 SH   DFND 1,2 25,748 0 0
SWEETGREEN INC COM CL A 87043Q108   544,859 46,371 SH   DFND 1,2 46,371 0 0
SYLVAMO CORP COMMON STOCK 871332102   786,438 17,898 SH   DFND 1,2,4 17,898 0 0
SYNAPTICS INC COM 87157D109   39,171,679 437,966 SH   DFND 1,2,4 437,966 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,728,208 285,515 SH   DFND 1,2,4,6 285,160 0 355
SYNDAX PHARMACEUTICALS INC COM 87164F105   495,684 34,138 SH   DFND 1,2 34,138 0 0
SYNOPSYS INC COM 871607107   75,531,775 164,568 SH   DFND 1,2,4,5,6,8 164,568 0 0
SYNOVUS FINL CORP COM NEW 87161C501   22,833,530 821,350 SH   DFND 1,2,4 821,350 0 0
SYSCO CORP COM 871829107   103,628,817 1,568,945 SH   DFND 1,2,4,6 1,568,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   185,987,585 2,140,266 SH   DFND 1,4,6,8 2,064,377 0 75,889
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,727,751 112,029 SH   DFND 1,2,6 112,029 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   454,862 49,930 SH   DFND 1,2 49,930 0 0
TALOS ENERGY INC COM 87484T108   889,716 54,119 SH   DFND 1,2 54,119 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,160,397 51,345 SH   DFND 1,2 51,345 0 0
TANGO THERAPEUTICS INC COM 87583X109   203,581 18,080 SH   DFND 1,2 18,080 0 0
TAPESTRY INC COM 876030107   5,654,521 196,679 SH   DFND 1,2,4,6 196,679 0 0
TARGA RES CORP COM 87612G101   15,900,946 185,439 SH   DFND 1,2,4,6 185,439 0 0
TARGET CORP COM 87612E106   35,066,502 317,143 SH   DFND 1,2,4,6 317,143 0 0
TARGET HOSPITALITY CORP COM 87615L107   299,799 18,879 SH   DFND 1,2 18,879 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,604,877 131,539 SH   DFND 1,2 131,539 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   194,489 61,547 SH   DFND 1,2,6 61,547 0 0
TC ENERGY CORP COM 87807B107   117,726,767 3,399,972 SH   DFND 1,2,4,5,6 3,399,972 0 0
TD SYNNEX CORPORATION COM 87162W100   4,805,862 48,126 SH   DFND 1,2 48,126 0 0
TE CONNECTIVITY LTD SHS H84989104   80,548,725 652,058 SH   DFND 1,2,4,6 652,058 0 0
TECHNIPFMC PLC COM G87110105   1,833,834 90,159 SH   DFND 1 90,159 0 0
TECHTARGET INC COM 87874R100   315,714 10,399 SH   DFND 1,2 10,399 0 0
TECK RESOURCES LTD CL B 878742204   61,093,411 1,409,368 SH   DFND 1,2,4,5 1,409,368 0 0
TEEKAY CORPORATION COM Y8564W103   172,785 28,004 SH   DFND 1,2 28,004 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,456,426 34,985 SH   DFND 1,2,4 34,985 0 0
TEGNA INC COM 87901J105   3,687,769 253,107 SH   DFND 1,2 253,107 0 0
TELADOC HEALTH INC COM 87918A105   516,616 27,790 SH   DFND 1,2 27,790 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,348,717 32,671 SH   DFND 1,2,6 32,671 0 0
TELEFLEX INCORPORATED COM 879369106   34,879,273 177,584 SH   DFND 1,2,4,6 177,584 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   728,482 39,786 SH   DFND 1,2 39,786 0 0
TELLURIAN INC NEW COM 87968A104   246,411 212,423 SH   DFND 1,2 212,423 0 0
TELUS CORPORATION COM 87971M103   408,600,795 24,844,890 SH   DFND 1,2,4 24,844,890 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   407,036 53,140 SH   DFND 1,2 53,140 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,342,462 146,342 SH   DFND 1,2,4 146,134 0 208
TENABLE HLDGS INC COM 88025T102   32,705,254 730,028 SH   DFND 1,2,4 730,028 0 0
TENAYA THERAPEUTICS INC COM 87990A106   232,017 90,987 SH   DFND 1,2,6 90,987 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,861,438 605,241 SH   DFND 1,2,6 605,241 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,413,008 97,329 SH   DFND 1,2,6 97,329 0 0
TENNANT CO COM 880345103   673,134 9,078 SH   DFND 1,2 9,078 0 0
TERADATA CORP DEL COM 88076W103   3,882,210 86,233 SH   DFND 1,2 86,233 0 0
TERADYNE INC COM 880770102   10,870,174 108,204 SH   DFND 1,2,6 108,204 0 0
TERAWULF INC COM 88080T104   65,460 51,952 SH   DFND 1,2 51,952 0 0
TEREX CORP NEW COM 880779103   4,739,648 82,257 SH   DFND 1,2 82,257 0 0
TERNS PHARMACEUTICALS INC COM 880881107   85,409 16,980 SH   DFND 1,2 16,980 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   14,127 16,971 SH   DFND 1,2 16,971 0 0
TERRENO RLTY CORP COM 88146M101   2,443,877 43,026 SH   DFND 1,2 43,026 0 0
TESLA INC COM 88160R101   522,082,028 2,086,492 SH   DFND 1,2,5,6 2,086,492 0 0
TETRA TECH INC NEW COM 88162G103   7,001,590 46,054 SH   DFND 1,2,8 46,054 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   320,767 50,277 SH   DFND 1,2 50,277 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,413,142 432,661 SH   DFND 1,2 432,661 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,358,773 57,025 SH   DFND 1,2 57,025 0 0
TEXAS INSTRS INC COM 882508104   361,556,273 2,273,784 SH   DFND 1,2,4,5,6 2,230,693 0 43,091
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,667,868 1,463 SH   DFND 1,2 1,463 0 0
TEXAS ROADHOUSE INC COM 882681109   8,611,713 89,612 SH   DFND 1,2,4,5 89,612 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   600,843 16,130 SH   DFND 1,2 16,130 0 0
TEXTRON INC COM 883203101   10,718,698 137,173 SH   DFND 1,2,6 137,173 0 0
TFI INTL INC COM 87241L109   84,061,103 649,887 SH   DFND 1,2,4 649,887 0 0
TG THERAPEUTICS INC COM 88322Q108   597,230 71,439 SH   DFND 1,2 71,439 0 0
THE AARONS COMPANY INC COM 00258W108   133,943 12,793 SH   DFND 1,2 12,793 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   201,429 33,460 SH   DFND 1,2 33,460 0 0
THE CIGNA GROUP COM 125523100   86,418,314 302,088 SH   DFND 1,2,6 302,088 0 0
THE ODP CORP COM 88337F105   811,132 17,576 SH   DFND 1,2 17,576 0 0
THE TRADE DESK INC COM CL A 88339J105   1,688,743 21,609 SH   DFND 1,2 21,609 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   205,377 23,798 SH   DFND 1,2 23,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,154,294,427 2,280,448 SH   DFND 1,2,4,6,8 2,262,800 0 17,648
THERMON GROUP HLDGS INC COM 88362T103   371,422 13,521 SH   DFND 1,2 13,521 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   214,530 79,751 SH   DFND 1,2,6 79,751 0 0
THOMSON REUTERS CORP. COM 884903808   500,872,309 4,088,818 SH   DFND 1,2,4 4,088,818 0 0
THOR INDS INC COM 885160101   4,301,493 45,217 SH   DFND 1,2 45,217 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   212,193 52,008 SH   DFND 1,2 52,008 0 0
THREDUP INC CL A 88556E102   127,217 31,725 SH   DFND 1,2 31,725 0 0
THRYV HLDGS INC COM NEW 886029206   216,024 11,509 SH   DFND 1,2 11,509 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,812,177 104,208 SH   DFND 1,2,6 104,208 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   16,979,285 549,136 SH   DFND 1,2,6 549,136 0 0
TIDEWATER INC NEW COM 88642R109   1,733,255 24,388 SH   DFND 1,2 24,388 0 0
TILRAY BRANDS INC COM 88688T100   1,251,098 522,391 SH   DFND 1,2 522,391 0 0
TIMBERLAND BANCORP INC COM 887098101   9,530,474 351,678 SH   DFND 1,2,4 351,678 0 0
TIMKEN CO COM 887389104   41,368,035 562,907 SH   DFND 1,2,4 562,907 0 0
TIMKENSTEEL CORPORATION COM 887399103   372,628 17,156 SH   DFND 1,2 17,156 0 0
TINGO GROUP INC COM 55328R109   46,084 44,960 SH   DFND 1,2 44,960 0 0
TIPTREE INC COM 88822Q103   168,254 10,039 SH   DFND 1,2 10,039 0 0
TITAN INTL INC ILL COM 88830M102   5,989,377 445,970 SH   DFND 1,2,4 445,970 0 0
TITAN MACHY INC COM 88830R101   219,524 8,259 SH   DFND 1,2 8,259 0 0
TJX COS INC NEW COM 872540109   80,560,177 906,374 SH   DFND 1,2,4,6 906,374 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,585,938 30,763 SH   DFND 1,2 30,763 0 0
T-MOBILE US INC COM 872590104   113,519,068 810,561 SH   DFND 1,2,4,5,6 810,561 0 0
TOAST INC CL A 888787108   1,150,434 61,422 SH   DFND 1,2 61,422 0 0
TOLL BROTHERS INC COM 889478103   6,819,630 92,207 SH   DFND 1,2 92,207 0 0
TOMPKINS FINL CORP COM 890110109   270,670 5,525 SH   DFND 1,2 5,525 0 0
TOPBUILD CORP COM 89055F103   6,776,594 26,934 SH   DFND 1,2,8 26,934 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,455,161 177,396 SH   DFND 1,2 177,396 0 0
TORO CO COM 891092108   7,837,660 94,316 SH   DFND 1,2,4,8 94,316 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,039,691,443 17,134,868 SH   DFND 1,2,4 17,134,868 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,477,479 83,295 SH   DFND 1,4,6 83,295 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,744,018 437,460 SH   DFND 1,4 437,460 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   843,618 36,791 SH   DFND 1,2,4 36,791 0 0
TPG INC COM CL A 872657101   276,050 9,165 SH   DFND 1,2 9,165 0 0
TPG RE FIN TR INC COM 87266M107   194,060 28,835 SH   DFND 1,2 28,835 0 0
TPI COMPOSITES INC COM 87266J104   46,155 17,417 SH   DFND 1,2 17,417 0 0
TRACTOR SUPPLY CO COM 892356106   21,350,911 105,151 SH   DFND 1,2,4,6 105,151 0 0
TRADEWEB MKTS INC CL A 892672106   20,653,746 257,528 SH   DFND 1,2,4 257,528 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   82,206,957 405,140 SH   DFND 1,2,6,8 405,140 0 0
TRANSALTA CORP COM 89346D107   6,016,072 685,831 SH   DFND 1,2,4 685,831 0 0
TRANSCAT INC COM 893529107   273,826 2,795 SH   DFND 1,2 2,795 0 0
TRANSDIGM GROUP INC COM 893641100   35,202,364 41,752 SH   DFND 1,2,6 41,752 0 0
TRANSMEDICS GROUP INC COM 89377M109   852,184 15,565 SH   DFND 1,2 15,565 0 0
TRANSOCEAN LTD REG SHS H8817H100   891,269 108,559 SH   DFND 1,2 108,559 0 0
TRANSUNION COM 89400J107   680,928 9,485 SH   DFND 1,2,8 9,485 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,260,548 61,545 SH   DFND 1,2 61,545 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,975,723 220,291 SH   DFND 1,2,4,5,6 220,291 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   334,740 37,443 SH   DFND 1,2 37,443 0 0
TREACE MED CONCEPTS INC COM 89455T109   324,040 24,717 SH   DFND 1,2 24,717 0 0
TREEHOUSE FOODS INC COM 89469A104   1,123,580 25,782 SH   DFND 1,2 25,782 0 0
TREX CO INC COM 89531P105   5,777,628 93,747 SH   DFND 1,2 93,747 0 0
TRI POINTE HOMES INC COM 87265H109   1,349,394 49,338 SH   DFND 1,2 49,338 0 0
TRICO BANCSHARES COM 896095106   23,972,373 748,435 SH   DFND 1,2,4 748,435 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   12,127,359 1,629,001 SH   DFND 1,2 1,629,001 0 0
TRILOGY METALS INC NEW COM 89621C105   341,081 696,952 SH   DFND 1,5 696,952 0 0
TRIMAS CORP COM NEW 896215209   404,628 16,342 SH   DFND 1,2 16,342 0 0
TRIMBLE INC COM 896239100   9,590,473 178,063 SH   DFND 1,2,5,6 178,063 0 0
TRINET GROUP INC COM 896288107   2,414,630 20,730 SH   DFND 1,2 20,730 0 0
TRINITY INDS INC COM 896522109   969,958 39,834 SH   DFND 1,2 39,834 0 0
TRINSEO PLC SHS G9059U107   116,259 14,230 SH   DFND 1,2 14,230 0 0
TRIP COM GROUP LTD ADS 89677Q107   37,691,260 1,077,817 SH   DFND 1,6,7 1,077,817 0 0
TRIPADVISOR INC COM 896945201   724,894 43,721 SH   DFND 1,2,4 43,721 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,737,474 132,936 SH   DFND 1,4,5 132,936 0 0
TRIUMPH FINANCIAL INC COM 89679E300   735,107 11,346 SH   DFND 1,2 11,346 0 0
TRIUMPH GROUP INC NEW COM 896818101   192,212 25,093 SH   DFND 1,2 25,093 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   588,430 43,782 SH   DFND 1,2 43,782 0 0
TRUEBLUE INC COM 89785X101   180,236 12,286 SH   DFND 1,2 12,286 0 0
TRUECAR INC COM 89785L107   83,226 40,206 SH   DFND 1,2 40,206 0 0
TRUIST FINL CORP COM 89832Q109   55,581,362 1,942,725 SH   DFND 1,2,4,5,6 1,942,725 0 0
TRUPANION INC COM 898202106   531,655 18,853 SH   DFND 1,2 18,853 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   201,127 7,370 SH   DFND 1,2 7,370 0 0
TRUSTMARK CORP COM 898402102   663,656 30,541 SH   DFND 1,2 30,541 0 0
TTEC HLDGS INC COM 89854H102   282,625 10,779 SH   DFND 1,2 10,779 0 0
TTM TECHNOLOGIES INC COM 87305R109   640,291 49,712 SH   DFND 1,2 49,712 0 0
TUSIMPLE HLDGS INC CL A 90089L108   108,495 69,548 SH   DFND 1,2 69,548 0 0
TUTOR PERINI CORP COM 901109108   149,193 19,054 SH   DFND 1,2 19,054 0 0
TWILIO INC CL A 90138F102   2,012,496 34,384 SH   DFND 1,2 34,384 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,085,754 53,591 SH   DFND 1,2,6 53,591 0 0
TWO HBRS INVT CORP COM 90187B804   635,480 47,997 SH   DFND 1,2 47,997 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,299,615 29,263 SH   DFND 1,2,4,6 29,263 0 0
TYSON FOODS INC CL A 902494103   20,282,742 401,718 SH   DFND 1,2,4,6 401,718 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,069,437 20,413 SH   DFND 1,2 20,413 0 0
U S PHYSICAL THERAPY COM 90337L108   617,251 6,729 SH   DFND 1,2 6,729 0 0
U S SILICA HLDGS INC COM 90346E103   401,516 28,598 SH   DFND 1,2 28,598 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,738,247 124,719 SH   DFND 1,2,6,8 124,719 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,123,442,435 22,640,000 PRN   DFND 1,4 22,640,000 0 0
UBS GROUP AG SHS H42097107   36,690,776 1,479,592 SH   DFND 1,2 1,479,592 0 0
UDEMY INC COM 902685106   436,725 45,971 SH   DFND 1,2 45,971 0 0
UDR INC COM 902653104   8,704,336 244,024 SH   DFND 1,2,4,5,6 244,024 0 0
UFP INDUSTRIES INC COM 90278Q108   7,657,165 74,777 SH   DFND 1,2 74,777 0 0
UFP TECHNOLOGIES INC COM 902673102   582,673 3,609 SH   DFND 1,2 3,609 0 0
UGI CORP NEW COM 902681105   18,337,118 797,266 SH   DFND 1,2,4 797,266 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   12,519,334 220,605 SH   DFND 1,4 220,605 0 0
UIPATH INC CL A 90364P105   1,331,329 77,810 SH   DFND 1,2 77,810 0 0
ULTA BEAUTY INC COM 90384S303   32,313,907 80,896 SH   DFND 1,2,4,6 80,896 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   670,364 22,594 SH   DFND 1,2 22,594 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,586,552 240,857 SH   DFND 1,2,4,6 240,857 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   944,130 257,256 SH   DFND 1,2,4 257,256 0 0
UMB FINL CORP COM 902788108   3,243,478 52,272 SH   DFND 1,2 52,272 0 0
UMH PPTYS INC COM 903002103   464,244 33,113 SH   DFND 1,2,4 33,113 0 0
UNDER ARMOUR INC CL A 904311107   1,102,453 160,942 SH   DFND 1,2 160,942 0 0
UNDER ARMOUR INC CL C 904311206   879,643 137,875 SH   DFND 1,2 137,875 0 0
UNIFIRST CORP MASS COM 904708104   1,209,371 7,419 SH   DFND 1,2 7,419 0 0
UNION PAC CORP COM 907818108   478,224,273 2,348,496 SH   DFND 1,2,4,5,6 2,288,205 0 60,291
UNISYS CORP COM NEW 909214306   97,873 28,369 SH   DFND 1,2 28,369 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,556,543 225,923 SH   DFND 1,2,6 225,923 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,556,185 165,139 SH   DFND 1,2,4 165,139 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,482,928 58,360 SH   DFND 1,2 58,360 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,262,749 1,028,718 SH   DFND 1,4 1,028,718 0 0
UNITED NAT FOODS INC COM 911163103   421,485 29,808 SH   DFND 1,2 29,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,449,365 599,534 SH   DFND 1,2,4,5,6 599,534 0 0
UNITED RENTALS INC COM 911363109   284,061,442 638,958 SH   DFND 1,2,4,6 628,424 0 10,534
UNITED STATES STL CORP NEW COM 912909108   6,477,454 199,429 SH   DFND 1,2,5 199,429 0 0
UNITED STS LIME & MINERALS I COM 911922102   235,974 1,174 SH   DFND 1,2 1,174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,160,384 40,556 SH   DFND 1,2 40,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,101,308,040 2,184,312 SH   DFND 1,2,4,6,8 2,184,294 0 18
UNITI GROUP INC COM 91325V108   572,026 121,192 SH   DFND 1,2 121,192 0 0
UNITIL CORP COM 913259107   17,275,384 404,481 SH   DFND 1,2,4 404,481 0 0
UNITY SOFTWARE INC COM 91332U101   511,186 16,285 SH   DFND 1,2 16,285 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,210,293,250 40,305,000 PRN   DFND 1,2 40,305,000 0 0
UNIVERSAL CORP VA COM 913456109   568,503 12,042 SH   DFND 1,2 12,042 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,242,236 39,762 SH   DFND 1,2,5 39,762 0 0
UNIVERSAL ELECTRS INC COM 913483103   6,421,491 709,557 SH   DFND 1,2,4 709,557 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   213,107 5,271 SH   DFND 1,2 5,271 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,618,553 52,641 SH   DFND 1,2,4,6 52,641 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   150,308 10,721 SH   DFND 1,2 10,721 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   124,384 14,843 SH   DFND 1,2 14,843 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   19,116,697 1,099,925 SH   DFND 1,2,4 1,099,925 0 0
UNUM GROUP COM 91529Y106   21,833,916 443,869 SH   DFND 1,2,4 443,869 0 0
UPBOUND GROUP INC COM 76009N100   764,434 25,957 SH   DFND 1,2 25,957 0 0
UPSTART HLDGS INC COM 91680M107   1,139,517 39,927 SH   DFND 1,2 39,927 0 0
UPWORK INC COM 91688F104   738,150 64,978 SH   DFND 1,2 64,978 0 0
URANIUM ENERGY CORP COM 916896103   732,273 142,189 SH   DFND 1,2 142,189 0 0
URBAN EDGE PPTYS COM 91704F104   861,152 56,432 SH   DFND 1,2 56,432 0 0
URBAN OUTFITTERS INC COM 917047102   1,546,629 47,312 SH   DFND 1,2,4 47,312 0 0
US BANCORP DEL COM NEW 902973304   89,872,486 2,718,466 SH   DFND 1,2,4,5,6 2,718,466 0 0
US FOODS HLDG CORP COM 912008109   7,804,107 196,577 SH   DFND 1,2 196,577 0 0
USANA HEALTH SCIENCES INC COM 90328M107   347,733 5,933 SH   DFND 1,2 5,933 0 0
UTZ BRANDS INC COM CL A 918090101   453,518 33,769 SH   DFND 1,2 33,769 0 0
V F CORP COM 918204108   4,981,844 281,938 SH   DFND 1,2,6 281,938 0 0
V2X INC COM 92242T101   321,480 6,223 SH   DFND 1,2 6,223 0 0
VAALCO ENERGY INC COM NEW 91851C201   189,753 43,224 SH   DFND 1,2 43,224 0 0
VAIL RESORTS INC COM 91879Q109   15,235,411 68,662 SH   DFND 1,2,4 68,662 0 0
VALARIS LTD CL A G9460G101   5,770,686 76,963 SH   DFND 1,2 76,963 0 0
VALE S A SPONSORED ADS 91912E105   1,057,957 78,952 SH   DFND 1,5 78,952 0 0
VALERO ENERGY CORP COM 91913Y100   111,636,020 787,778 SH   DFND 1,2,4,5,6 787,778 0 0
VALLEY NATL BANCORP COM 919794107   4,543,913 530,831 SH   DFND 1,2,4 530,831 0 0
VALMONT INDS INC COM 920253101   4,361,733 18,158 SH   DFND 1,2 18,158 0 0
VALVOLINE INC COM 92047W101   39,509,669 1,225,486 SH   DFND 1,2,4 1,225,486 0 0
VANDA PHARMACEUTICALS INC COM 921659108   100,751 23,322 SH   DFND 1,2 23,322 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   99,833,657 4,182,396 SH   DFND 1,2,4,6,8 4,182,396 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   484,014 6,393 SH   DFND 1,6 6,393 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,587,184 4,600 SH   DFND 1,4 4,600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,448,205 338,544 SH   DFND 1,4 338,544 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   555,046,169 7,954,233 SH   DFND 1,2,4,8 7,954,233 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   696,562 9,633 SH   DFND 1,6 9,633 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   356,692 5,319 SH   DFND 1,6 5,319 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,823,879 184,512 SH   DFND 1,4,6 184,512 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   184,231,899 1,285,369 SH   DFND 1,2 1,285,369 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,593,769 241,154 SH   DFND 1,4,8 241,154 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   121,961,852 585,686 SH   DFND 1,4,8 585,686 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   106,612,430 1,409,099 SH   DFND 1,4,6,8 1,409,099 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   348,357,512 887,083 SH   DFND 1,2,4,6 887,017 0 66
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,953 102 SH   DFND 1 102 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   97,414,497 357,741 SH   DFND 1 357,741 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   95,397,909 691,647 SH   DFND 1 691,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   301,017,069 2,834,442 SH   DFND 1,2,4 2,834,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   209,882,848 5,352,795 SH   DFND 1,4,8 5,352,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   273,869 4,728 SH   DFND 1,6,8 4,728 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,391,241 626,541 SH   DFND 1,4 626,541 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,076,104 20,746 SH   DFND 1 20,746 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,827,817 186,715 SH   DFND 1 186,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   608,206,755 8,004,827 SH   DFND 1,2,3,4 8,004,827 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   124,977,470 1,663,040 SH   DFND 1,4,6,8 1,663,040 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   185,033,288 1,190,850 SH   DFND 1,4 1,190,850 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   241,273,610 5,518,616 SH   DFND 1,2,4,8 5,518,616 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   206,349,166 3,487,985 SH   DFND 1,4 3,487,985 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   168,019,501 1,626,205 SH   DFND 1,4,8 1,626,205 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,294,696 198,654 SH   DFND 1,2 198,654 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,051,795 9,999 SH   DFND 1,2,4 9,999 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   89,843,958 708,884 SH   DFND 1,2,4,6 708,884 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   68,046,169 289,435 SH   DFND 1,2,4 289,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   55,352,590 133,434 SH   DFND 1,2,4,6 133,434 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   47,079,500 272,893 SH   DFND 1,4 272,893 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   226,001 1,772 SH   DFND 1 1,772 0 0
VAREX IMAGING CORP COM 92214X106   288,370 15,347 SH   DFND 1,2 15,347 0 0
VARONIS SYS INC COM 922280102   33,153,216 1,085,567 SH   DFND 1,2,4 1,085,567 0 0
VAXCYTE INC COM 92243G108   4,732,168 92,824 SH   DFND 1,2,6 92,824 0 0
VECTOR GROUP LTD COM 92240M108   764,771 71,877 SH   DFND 1,2 71,877 0 0
VEECO INSTRS INC DEL COM 922417100   44,129,467 1,569,885 SH   DFND 1,2,4 1,569,885 0 0
VEEVA SYS INC CL A COM 922475108   32,791,824 161,183 SH   DFND 1,2,6 161,183 0 0
VELO3D INC COMMON STOCK 92259N104   61,335 39,317 SH   DFND 1,2 39,317 0 0
VENTAS INC COM 92276F100   13,212,726 313,618 SH   DFND 1,2,4,5,6 313,618 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,650,316 76,312 SH   DFND 1,2,6 76,312 0 0
VERA BRADLEY INC COM 92335C106   84,271 12,749 SH   DFND 1,2 12,749 0 0
VERA THERAPEUTICS INC CL A 92337R101   185,908 13,560 SH   DFND 1,2 13,560 0 0
VERACYTE INC COM 92337F107   812,834 36,401 SH   DFND 1,2 36,401 0 0
VERADIGM INC COM 01988P108   717,194 54,581 SH   DFND 1,2 54,581 0 0
VERICEL CORP COM 92346J108   778,502 23,225 SH   DFND 1,2 23,225 0 0
VERINT SYS INC COM 92343X100   731,335 31,811 SH   DFND 1,2 31,811 0 0
VERIS RESIDENTIAL INC COM 554489104   676,170 40,980 SH   DFND 1,2 40,980 0 0
VERISIGN INC COM 92343E102   12,982,662 64,102 SH   DFND 1,2,4,6 64,102 0 0
VERISK ANALYTICS INC COM 92345Y106   23,982,808 101,519 SH   DFND 1,2,6 101,519 0 0
VERITEX HLDGS INC COM 923451108   474,580 26,439 SH   DFND 1,2 26,439 0 0
VERITIV CORP COM 923454102   809,031 4,790 SH   DFND 1,2 4,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   152,577,367 4,707,725 SH   DFND 1,2,4,5,6 4,707,725 0 0
VERMILION ENERGY INC COM 923725105   2,441,285 165,695 SH   DFND 1,2 165,695 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,395,656 74,634 SH   DFND 1,2 74,634 0 0
VERTEX ENERGY INC COM 92534K107   117,200 26,337 SH   DFND 1,2 26,337 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   306,534,549 881,505 SH   DFND 1,2,4,5,6,8 881,505 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,468,369 66,354 SH   DFND 1,2 66,354 0 0
VERVE THERAPEUTICS INC COM 92539P101   329,538 24,852 SH   DFND 1,2 24,852 0 0
VIAD CORP COM 92552R406   218,718 8,348 SH   DFND 1,2 8,348 0 0
VIASAT INC COM 92552V100   245,130 13,279 SH   DFND 1,2 13,279 0 0
VIATRIS INC COM 92556V106   15,896,489 1,612,220 SH   DFND 1,2,6 1,612,220 0 0
VIAVI SOLUTIONS INC COM 925550105   1,035,206 113,261 SH   DFND 1,2 113,261 0 0
VICI PPTYS INC COM 925652109   22,589,428 776,269 SH   DFND 1,2,4,5,6 776,269 0 0
VICOR CORP COM 925815102   1,587,380 26,955 SH   DFND 1,2 26,955 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   585,284 17,555 SH   DFND 1,2 17,555 0 0
VIEMED HEALTHCARE INC COM 92663R105   93,964 13,962 SH   DFND 1,2 13,962 0 0
VIKING THERAPEUTICS INC COM 92686J106   531,858 48,045 SH   DFND 1,2 48,045 0 0
VIMEO INC COMMON STOCK 92719V100   218,000 61,582 SH   DFND 1,2 61,582 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   622,357 38,873 SH   DFND 1,2 38,873 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   422,962 45,140 SH   DFND 1,2 45,140 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   255,789 142,105 SH   DFND 1,2 142,105 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   6,880,831 226,716 SH   DFND 1,2,4 226,716 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   251,745 16,411 SH   DFND 1,2 16,411 0 0
VIRTU FINL INC CL A 928254101   254,508 14,737 SH   DFND 1,2 14,737 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   694,846 3,440 SH   DFND 1,2 3,440 0 0
VISA INC COM CL A 92826C839   903,954,844 3,929,979 SH   DFND 1,2,4,5,6,8 3,894,716 0 35,263
VISHAY INTERTECHNOLOGY INC COM 928298108   3,861,585 156,213 SH   DFND 1,2 156,213 0 0
VISTA OUTDOOR INC COM 928377100   960,546 29,002 SH   DFND 1,2 29,002 0 0
VISTEON CORP COM NEW 92839U206   4,772,666 34,567 SH   DFND 1,2 34,567 0 0
VISTRA CORP COM 92840M102   10,516,832 316,963 SH   DFND 1,2,4 316,963 0 0
VITA COCO CO INC COM 92846Q107   422,108 16,210 SH   DFND 1,2 16,210 0 0
VITAL ENERGY INC COM 516806205   364,054 6,569 SH   DFND 1,2 6,569 0 0
VITAL FARMS INC COM 92847W103   648,723 56,021 SH   DFND 1,2,4 56,021 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   229,106 10,009 SH   DFND 1,2 10,009 0 0
VIVID SEATS INC COM CL A 92854T100   80,436 12,529 SH   DFND 1,2 12,529 0 0
VIZIO HLDG CORP CL A COM 92858V101   12,444,634 2,300,302 SH   DFND 1,2,4 2,300,302 0 0
VMWARE INC CL A COM 928563402   1,691,936 10,163 SH   DFND 1,2,4,5 10,163 0 0
VONTIER CORPORATION COM 928881101   17,759,984 574,385 SH   DFND 1,2,4 574,385 0 0
VOR BIOPHARMA INC COM 929033108   21,669 10,221 SH   DFND 1,2 10,221 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,735,872 164,721 SH   DFND 1,2,4,6 164,721 0 0
VOYA FINANCIAL INC COM 929089100   6,092,933 91,692 SH   DFND 1,2 91,692 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   606,639 78,276 SH   DFND 1,2,6 78,276 0 0
VSE CORP COM 918284100   238,733 4,733 SH   DFND 1,2 4,733 0 0
VULCAN MATLS CO COM 929160109   18,784,628 92,984 SH   DFND 1,2,5,6 92,984 0 0
VUZIX CORP COM NEW 92921W300   85,098 23,443 SH   DFND 1,2 23,443 0 0
W & T OFFSHORE INC COM 92922P106   175,161 39,991 SH   DFND 1,2 39,991 0 0
WABASH NATL CORP COM 929566107   1,745,124 82,629 SH   DFND 1,2,4 82,629 0 0
WABTEC COM 929740108   13,575,993 127,750 SH   DFND 1,2,4,5,6 127,750 0 0
WAFD INC COM 938824109   820,071 32,009 SH   DFND 1,2 32,009 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   129,082 13,703 SH   DFND 1,2 13,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,800,097 665,472 SH   DFND 1,2,4,6 665,472 0 0
WALKER & DUNLOP INC COM 93148P102   1,190,067 16,030 SH   DFND 1,2 16,030 0 0
WALMART INC COM 931142103   761,382,190 4,760,722 SH   DFND 1,2,4,6 4,666,913 0 93,809
WARBY PARKER INC CL A COM 93403J106   1,163,791 88,434 SH   DFND 1,2,6 88,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   237,007,286 21,823,875 SH   DFND 1,2,4,6,8 21,140,470 0 683,405
WARNER MUSIC GROUP CORP COM CL A 934550203   1,157,373 36,859 SH   DFND 1,2,4 36,859 0 0
WARRIOR MET COAL INC COM 93627C101   2,463,946 48,237 SH   DFND 1,2,5 48,237 0 0
WASTE CONNECTIONS INC COM 94106B101   427,712,619 3,176,993 SH   DFND 1,2,4,8 3,176,993 0 0
WASTE MGMT INC DEL COM 94106L109   85,793,080 562,799 SH   DFND 1,2,4,5,6,8 562,799 0 0
WATERS CORP COM 941848103   22,068,221 80,477 SH   DFND 1,2,6 80,477 0 0
WATSCO INC COM 942622200   9,469,818 25,071 SH   DFND 1,2 25,071 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,670,915 32,814 SH   DFND 1,2 32,814 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   473,334 82,319 SH   DFND 1,2,6 82,319 0 0
WAYFAIR INC CL A 94419L101   697,403 11,514 SH   DFND 1,2 11,514 0 0
WD 40 CO COM 929236107   1,373,699 6,759 SH   DFND 1,2 6,759 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,853,019 86,937 SH   DFND 1,2 86,937 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   114,703 14,074 SH   DFND 1,2 14,074 0 0
WEBSTER FINL CORP COM 947890109   16,841,236 417,793 SH   DFND 1,2,4,5 417,793 0 0
WEC ENERGY GROUP INC COM 92939U106   65,883,159 817,953 SH   DFND 1,2,4,5,6 817,953 0 0
WEIS MKTS INC COM 948849104   580,167 9,209 SH   DFND 1,2 9,209 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   68,503,974 61,356 SH   DFND 1,4 61,356 0 0
WELLS FARGO CO NEW COM 949746101   269,681,880 6,600,144 SH   DFND 1,2,4,6 6,489,221 0 110,923
WELLTOWER INC COM 95040Q104   36,902,411 450,474 SH   DFND 1,2,4,5,6 450,474 0 0
WENDYS CO COM 95058W100   3,127,261 153,222 SH   DFND 1,2 153,222 0 0
WERNER ENTERPRISES INC COM 950755108   2,888,259 74,153 SH   DFND 1,2 74,153 0 0
WESBANCO INC COM 950810101   734,090 30,061 SH   DFND 1,2 30,061 0 0
WESCO INTL INC COM 95082P105   5,539,659 38,518 SH   DFND 1,2 38,518 0 0
WEST FRASER TIMBER CO LTD COM 952845105   18,702,668 255,783 SH   DFND 1,2,4,5,8 255,783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,813,123 74,119 SH   DFND 1,2,6 74,119 0 0
WESTAMERICA BANCORPORATION COM 957090103   13,193,629 305,055 SH   DFND 1,2,4 305,055 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,893,847 215,224 SH   DFND 1,2,4 215,224 0 0
WESTERN DIGITAL CORP. COM 958102105   10,666,195 233,754 SH   DFND 1,2,6 233,754 0 0
WESTERN UN CO COM 959802109   5,401,032 409,790 SH   DFND 1,2,4,5 409,790 0 0
WESTLAKE CORPORATION COM 960413102   3,176,093 25,476 SH   DFND 1,2 25,476 0 0
WESTROCK CO COM 96145D105   7,465,875 208,544 SH   DFND 1,2,6,8 208,544 0 0
WESTROCK COFFEE CO COM 96145W103   101,739 11,483 SH   DFND 1,2 11,483 0 0
WEWORK INC CL A NEW 96209A401   54,866 18,228 SH   DFND 1,2 18,228 0 0
WEX INC COM 96208T104   8,545,325 45,258 SH   DFND 1,2,6 45,258 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,532,768 1,028,466 SH   DFND 1,2,4,5,6,8 1,028,466 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   101,998,695 2,495,607 SH   DFND 1,2,4,5,6 2,495,607 0 0
WHIRLPOOL CORP COM 963320106   7,957,423 59,517 SH   DFND 1,2,4,6 59,517 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   716,436 479 SH   DFND 1,2 479 0 0
WHITESTONE REIT COM 966084204   201,055 20,878 SH   DFND 1,2 20,878 0 0
WIDEOPENWEST INC COM 96758W101   14,215,023 1,858,173 SH   DFND 1,2,4 1,858,173 0 0
WILEY JOHN & SONS INC CL A 968223206   800,047 21,524 SH   DFND 1,2 21,524 0 0
WILLIAMS COS INC COM 969457100   101,741,223 3,019,900 SH   DFND 1,2,4,5,6 3,019,900 0 0
WILLIAMS SONOMA INC COM 969904101   8,469,300 54,500 SH   DFND 1,2,4 54,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,136,980 67,654 SH   DFND 1,2,4,6 67,654 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,363,403 32,782 SH   DFND 1,2 32,782 0 0
WINGSTOP INC COM 974155103   4,653,540 25,876 SH   DFND 1,2 25,876 0 0
WINMARK CORP COM 974250102   541,412 1,451 SH   DFND 1,2 1,451 0 0
WINNEBAGO INDS INC COM 974637100   845,974 14,230 SH   DFND 1,2 14,230 0 0
WINTRUST FINL CORP COM 97650W108   3,950,009 52,318 SH   DFND 1,2 52,318 0 0
WISDOMTREE INC COM 97717P104   384,615 54,945 SH   DFND 1,2 54,945 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   263,202 7,160 SH   DFND 1,6 7,160 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,450 55 SH   DFND 1 55 0 0
WIX COM LTD SHS M98068105   1,913,938 20,849 SH   DFND 1,2 20,849 0 0
WNS HLDGS LTD SPON ADR 92932M101   20,817,317 304,080 SH   DFND 1,4 304,080 0 0
WOLFSPEED INC COM 977852102   4,671,593 122,614 SH   DFND 1,2,5 122,614 0 0
WOLVERINE WORLD WIDE INC COM 978097103   251,206 31,167 SH   DFND 1,2 31,167 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,795,053 77,074 SH   DFND 1,4,5 77,074 0 0
WOODWARD INC COM 980745103   6,235,491 50,181 SH   DFND 1,2 50,181 0 0
WORKDAY INC CL A 98138H101   564,976,285 2,629,780 SH   DFND 1,2,4,6 2,519,760 0 110,020
WORKIVA INC COM CL A 98139A105   2,720,574 26,846 SH   DFND 1,2 26,846 0 0
WORLD ACCEP CORPORATION COM 981419104   204,185 1,607 SH   DFND 1,2 1,607 0 0
WORLD KINECT CORPORATION COM 981475106   672,250 29,971 SH   DFND 1,2 29,971 0 0
WORTHINGTON INDS INC COM 981811102   2,365,542 38,265 SH   DFND 1,2 38,265 0 0
WP CAREY INC COM 92936U109   1,770,363 32,736 SH   DFND 1,2,4,5 32,736 0 0
WSFS FINL CORP COM 929328102   29,637,489 811,986 SH   DFND 1,2,4 811,986 0 0
WW INTL INC COM 98262P101   243,042 21,955 SH   DFND 1,2 21,955 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,989,078 71,744 SH   DFND 1,2 71,744 0 0
WYNN RESORTS LTD COM 983134107   7,487,058 81,020 SH   DFND 1,2,6 81,020 0 0
X4 PHARMACEUTICALS INC COM 98420X103   56,235 51,592 SH   DFND 1,2 51,592 0 0
XCEL ENERGY INC COM 98389B100   45,682,388 798,364 SH   DFND 1,2,4,5,6 798,364 0 0
XENCOR INC COM 98401F105   1,695,502 84,144 SH   DFND 1,2,6 84,144 0 0
XENIA HOTELS & RESORTS INC COM 984017103   648,913 55,086 SH   DFND 1,2 55,086 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   103,680 55,742 SH   DFND 1,2 55,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   996,943 63,540 SH   DFND 1,2 63,540 0 0
XOMETRY INC CLASS A COM 98423F109   231,862 13,655 SH   DFND 1,2 13,655 0 0
XP INC CL A G98239109   40,134,015 1,741,172 SH   DFND 1,2,7 1,741,172 0 0
XPEL INC COM 98379L100   866,408 11,236 SH   DFND 1,2 11,236 0 0
XPERI INC COMMON STOCK 98423J101   17,596,067 1,784,591 SH   DFND 1,2,4 1,784,591 0 0
XPO INC COM 983793100   7,398,134 99,091 SH   DFND 1,2 99,091 0 0
XYLEM INC COM 98419M100   15,699,489 172,465 SH   DFND 1,2,6,8 172,465 0 0
YELP INC CL A 985817105   25,863,615 621,871 SH   DFND 1,2,4 621,871 0 0
YETI HLDGS INC COM 98585X104   3,538,673 73,386 SH   DFND 1,2 73,386 0 0
YEXT INC COM 98585N106   20,240,257 3,197,513 SH   DFND 1,2,4 3,197,513 0 0
Y-MABS THERAPEUTICS INC COM 984241109   84,922 15,582 SH   DFND 1,2 15,582 0 0
YORK WTR CO COM 987184108   236,749 6,315 SH   DFND 1,2 6,315 0 0
YUM BRANDS INC COM 988498101   24,322,320 194,672 SH   DFND 1,2,4,6 194,672 0 0
YUM CHINA HLDGS INC COM 98850P109   46,910,408 834,293 SH   DFND 1,2,5,6 834,293 0 0
ZAI LAB LTD ADR 98887Q104   2,087,524 85,871 SH   DFND 1,6 85,871 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,544,173 36,123 SH   DFND 1,2,6,8 36,123 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,813,484 90,403 SH   DFND 1,2,6 90,403 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   621,833 74,471 SH   DFND 1,2 74,471 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   76,055 15,779 SH   DFND 1,2 15,779 0 0
ZIFF DAVIS INC COM 48123V102   3,555,048 55,818 SH   DFND 1,2 55,818 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,750,203 37,916 SH   DFND 1,2,4,5 37,916 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,291,560 252,108 SH   DFND 1,2,6 252,108 0 0
ZIMVIE INC COM 98888T107   99,934 10,620 SH   DFND 1,2,4 10,620 0 0
ZIONS BANCORPORATION N A COM 989701107   30,993,450 888,319 SH   DFND 1,2,4,6 888,319 0 0
ZIPRECRUITER INC CL A 98980B103   413,799 34,512 SH   DFND 1,2 34,512 0 0
ZOETIS INC CL A 98978V103   85,236,456 489,921 SH   DFND 1,2,6 489,921 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,316,411 18,822 SH   DFND 1,2,6 18,822 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,376,028 266,831 SH   DFND 1,2 266,831 0 0
ZSCALER INC COM 98980G102   882,506 5,672 SH   DFND 1,2 5,672 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14,080,234 582,550 SH   DFND 1,2,6 582,550 0 0
ZUORA INC COM CL A 98983V106   27,277,210 3,310,341 SH   DFND 1,2,4 3,310,341 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,475,343 88,342 SH   DFND 1,2,4 88,342 0 0
ZYMEWORKS INC COM 98985Y108   131,758 20,782 SH   DFND 1,2 20,782 0 0