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   132,319 11,506 SH   DFND 1,2,5 11,506 0 0
10X GENOMICS INC CL A COM 88025U109   4,536,508 81,314 SH   DFND 1,5,6 81,314 0 0
1ST SOURCE CORP COM 336901103   18,979,096 439,840 SH   DFND 1,2,4,5 439,840 0 0
22ND CENTY GROUP INC COM 90137F103   48,684 63,308 SH   DFND 1,2,5 63,308 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   221,860 97,307 SH   DFND 1,2,5 97,307 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   544,517 53,384 SH   DFND 1,2,5,6 53,384 0 0
2U INC COM 90214J101   205,295 29,970 SH   DFND 1,2,5 29,970 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   415,160 21,400 SH   DFND 1,2 21,400 0 0
3-D SYS CORP DEL COM NEW 88554D205   547,095 51,035 SH   DFND 1,2,5 51,035 0 0
3M CO COM 88579Y101   47,741,803 454,208 SH   DFND 1,2,4,5,6,8 454,208 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   206,693 12,024 SH   DFND 1,2,5 12,024 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   76,574 14,128 SH   DFND 1,2,5 14,128 0 0
8X8 INC NEW COM 282914100   190,144 45,598 SH   DFND 1,2,5 45,598 0 0
A10 NETWORKS INC COM 002121101   392,733 25,354 SH   DFND 1,2,5 25,354 0 0
AADI BIOSCIENCE INC COM 00032Q104   278,950 38,529 SH   DFND 1,2,5,6 38,529 0 0
AAON INC COM PAR $0.004 000360206   1,727,657 17,868 SH   DFND 1,2,5 17,868 0 0
AAR CORP COM 000361105   744,062 13,640 SH   DFND 1,2,5 13,640 0 0
ABBOTT LABS COM 002824100   293,913,226 2,902,560 SH   DFND 1,2,4,5,6 2,902,560 0 0
ABBVIE INC COM 00287Y109   349,597,698 2,193,623 SH   DFND 1,2,4,5,6,8 2,193,623 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   573,658 76,082 SH   DFND 1,2,5 76,082 0 0
ABERCROMBIE & FITCH CO CL A 002896207   549,755 19,811 SH   DFND 1,2,5 19,811 0 0
ABM INDS INC COM 000957100   1,192,708 26,540 SH   DFND 1,2,5 26,540 0 0
ABSCI CORPORATION COM 00091E109   42,695 24,397 SH   DFND 1,2,5 24,397 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,032,407 31,148 SH   DFND 1,2,5 31,148 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,101,862 70,614 SH   DFND 1,2,5 70,614 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,411,981 872,050 SH   DFND 1,2,4,5,6 872,050 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   526,124 37,715 SH   DFND 1,2,5 37,715 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   209,539 23,001 SH   DFND 1,2,5 23,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   395,596,432 1,384,124 SH   DFND 1,2,4,6,8 1,384,124 0 0
ACCO BRANDS CORP COM 00081T108   196,611 36,957 SH   DFND 1,2,5 36,957 0 0
ACCOLADE INC COM 00437E102   371,565 25,839 SH   DFND 1,2,5 25,839 0 0
ACI WORLDWIDE INC COM 004498101   3,467,443 128,519 SH   DFND 1,2,5 128,519 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   201,651 24,926 SH   DFND 1,2,5 24,926 0 0
ACM RESH INC COM CL A 00108J109   226,091 19,324 SH   DFND 1,2,5 19,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109   44,280,243 517,353 SH   DFND 1,2,4,5,6 517,353 0 0
ACUITY BRANDS INC COM 00508Y102   4,544,312 24,869 SH   DFND 1,2,5 24,869 0 0
ACUSHNET HLDGS CORP COM 005098108   708,066 13,900 SH   DFND 1,2,5 13,900 0 0
ACV AUCTIONS INC COM CL A 00091G104   585,972 45,389 SH   DFND 1,2,5 45,389 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   374,044 30,092 SH   DFND 1,2,5 30,092 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,059,874 120,031 SH   DFND 1,2,5,6 120,031 0 0
ADC THERAPEUTICS SA SHS H0036K147   285,804 146,566 SH   DFND 1,6 146,566 0 0
ADDUS HOMECARE CORP COM 006739106   662,126 6,202 SH   DFND 1,2,5 6,202 0 0
ADECOAGRO S A COM L00849106   506,539 62,613 SH   DFND 1,2,4 62,613 0 0
ADEIA INC COM 00676P107   20,879,210 2,356,570 SH   DFND 1,2,4,5 2,356,570 0 0
ADICET BIO INC COM 007002108   65,998 11,458 SH   DFND 1,2,5 11,458 0 0
ADIENT PLC ORD SHS G0084W101   4,533,207 110,674 SH   DFND 1,2 110,674 0 0
ADMA BIOLOGICS INC COM 000899104   227,778 68,815 SH   DFND 1,2,5 68,815 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   150,357,332 390,170 SH   DFND 1,2,4,5,6 390,170 0 0
ADT INC DEL COM 00090Q103   229,133 31,692 SH   DFND 1,5 31,692 0 0
ADTALEM GLOBAL ED INC COM 00737L103   686,934 17,787 SH   DFND 1,2,5 17,787 0 0
ADTRAN HOLDINGS INC COM 00486H105   463,160 29,203 SH   DFND 1,2,5 29,203 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,035,644 49,698 SH   DFND 1,2,4,5,6 49,698 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,163,395 108,816 SH   DFND 1,2,5 108,816 0 0
ADVANCED ENERGY INDS COM 007973100   2,905,504 29,648 SH   DFND 1,2,5 29,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147,901,803 1,509,077 SH   DFND 1,2,5,6,8 1,509,077 0 0
ADVANSIX INC COM 00773T101   416,454 10,882 SH   DFND 1,2,5 10,882 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   58,555 37,060 SH   DFND 1,2,5 37,060 0 0
AECOM COM 00766T100   9,107,740 108,014 SH   DFND 1,2,5,8 108,014 0 0
AEMETIS INC COM NEW 00770K202   28,949 12,478 SH   DFND 1,2,5 12,478 0 0
AERCAP HOLDINGS NV SHS N00985106   3,559,359 63,300 SH   DFND 1,2 63,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,715,376 30,539 SH   DFND 1,2,5 30,539 0 0
AEROVIRONMENT INC COM 008073108   906,426 9,889 SH   DFND 1,2,5 9,889 0 0
AES CORP COM 00130H105   30,510,131 1,267,032 SH   DFND 1,2,4,5,6 1,267,032 0 0
AES CORP UNIT 02/15/2024 00130H204   114,421,045 1,268,526 SH   DFND 1,2,4 1,268,526 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   52,171 43,841 SH   DFND 1,2,5 43,841 0 0
AFC GAMMA INC COM 00109K105   284,009 23,356 SH   DFND 1,2,4,5 23,356 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,151,828 29,152 SH   DFND 1,2,5 29,152 0 0
AFFIMED N V COM N01045108   41,120 55,150 SH   DFND 1,2 55,150 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,291,542 114,600 SH   DFND 1,5,6 114,600 0 0
AFLAC INC COM 001055102   25,476,819 394,867 SH   DFND 1,2,4,5,6,8 394,867 0 0
AGCO CORP COM 001084102   9,997,094 73,943 SH   DFND 1,2,4,5 73,943 0 0
AGENUS INC COM NEW 00847G705   177,589 116,835 SH   DFND 1,2,5 116,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,472,003 335,926 SH   DFND 1,2,4,5,6,8 335,926 0 0
AGILITI INC COM 00848J104   179,503 11,233 SH   DFND 1,2,5 11,233 0 0
AGILON HEALTH INC COM 00857U107   2,763,455 116,356 SH   DFND 1,5,6 116,356 0 0
AGILYSYS INC COM 00847J105   672,787 8,154 SH   DFND 1,2,5 8,154 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,079,912 47,014 SH   DFND 1,2,5,6 47,014 0 0
AGNC INVT CORP COM 00123Q104   212,829 21,114 SH   DFND 1,2,5 21,114 0 0
AGNICO EAGLE MINES LTD COM 008474108   246,263,274 4,833,278 SH   DFND 1,2,4,5 4,833,278 0 0
AGREE RLTY CORP COM 008492100   6,866,146 100,075 SH   DFND 1,2,4,5 100,075 0 0
AIR PRODS & CHEMS INC COM 009158106   46,197,154 160,848 SH   DFND 1,2,4,5,6 160,848 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   493,129 23,674 SH   DFND 1,2,5 23,674 0 0
AIRBNB INC COM CL A 009066101   216,578,772 1,741,049 SH   DFND 1,2,4,5,6,8 1,644,133 0 96,916
AIRBNB INC NOTE 3/1 009066AB7   3,831,788,400 43,692,000 PRN   DFND 1,2 43,692,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,898,795 113,650 SH   DFND 1,2,4,5,6 113,650 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,205,995 57,658 SH   DFND 1,2,5,6 57,658 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   72,756 23,622 SH   DFND 1,2,5 23,622 0 0
ALAMO GROUP INC COM 011311107   2,694,629 14,632 SH   DFND 1,2,4,5 14,632 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,468,323 284,248 SH   DFND 1,2 284,248 0 0
ALARM COM HLDGS INC COM 011642105   968,493 19,262 SH   DFND 1,2,5 19,262 0 0
ALASKA AIR GROUP INC COM 011659109   3,819,367 91,024 SH   DFND 1,2,5,6 91,024 0 0
ALBANY INTL CORP CL A 012348108   1,121,736 12,553 SH   DFND 1,2,5 12,553 0 0
ALBEMARLE CORP COM 012653101   19,425,879 87,884 SH   DFND 1,2,5,6 87,884 0 0
ALCOA CORP COM 013872106   11,902,245 279,658 SH   DFND 1,2,4,5,8 279,658 0 0
ALCON AG ORD SHS H01301128   41,328,061 584,938 SH   DFND 1,2,4 584,938 0 0
ALECTOR INC COM 014442107   476,271 76,942 SH   DFND 1,2,5,6 76,942 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   554,725 29,335 SH   DFND 1,2,5 29,335 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,615,358 124,336 SH   DFND 1,2,4,5,6 124,336 0 0
ALGOMA STL GROUP INC COM 015658107   574,349 70,929 SH   DFND 1,2 70,929 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,695,411 1,752,434 SH   DFND 1,2,5,6 1,752,434 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   65,948,212 2,211,543 SH   DFND 1,2,4 2,211,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,503,429 141,940 SH   DFND 1,6,8 141,940 0 0
ALIGHT INC COM CL A 01626W101   1,285,541 139,581 SH   DFND 1,2,5 139,581 0 0
ALIGN TECHNOLOGY INC COM 016255101   25,058,976 74,995 SH   DFND 1,2,5,6 74,995 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   859,897 135,204 SH   DFND 1,2,5,6 135,204 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   198,294 15,663 SH   DFND 1,2,5 15,663 0 0
ALKERMES PLC SHS G01767105   1,868,067 66,267 SH   DFND 1,2 66,267 0 0
ALLAKOS INC COM 01671P100   428,170 96,218 SH   DFND 1,5,6 96,218 0 0
ALLBIRDS INC COM CL A 01675A109   47,868 39,890 SH   DFND 1,2,5 39,890 0 0
ALLEGIANT TRAVEL CO COM 01748X102   578,922 6,294 SH   DFND 1,2,5 6,294 0 0
ALLEGION PLC ORD SHS G0176J109   6,733,382 63,088 SH   DFND 1,2,4,6,8 63,088 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,626,323 596,506 SH   DFND 1,2,4,5 596,506 0 0
ALLETE INC COM NEW 018522300   4,262,775 66,223 SH   DFND 1,2,4,5 66,223 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,439,792 258,200 SH   DFND 1,4 258,200 0 0
ALLIANT ENERGY CORP COM 018802108   46,185,393 864,895 SH   DFND 1,2,4,5,6 864,895 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   213,425 5,522 SH   DFND 1,2,5 5,522 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   994,946 201,406 SH   DFND 1,2,5,6 201,406 0 0
ALLOVIR INC COM 019818103   53,966 13,697 SH   DFND 1,2,5 13,697 0 0
ALLSTATE CORP COM 020002101   30,621,900 276,346 SH   DFND 1,2,4,5,6 276,346 0 0
ALLY FINL INC COM 02005N100   934,107 36,646 SH   DFND 1,2,5 36,646 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   67,613,609 337,528 SH   DFND 1,2,4,5,6 337,395 0 133
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   20,659,277 766,578 SH   DFND 1,2,4 766,578 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   953,472 6,112 SH   DFND 1,2,5 6,112 0 0
ALPHABET INC CAP STK CL A 02079K305   1,853,309,384 17,867,358 SH   DFND 1,2,4,5,6,8 17,508,293 0 359,065
ALPHABET INC CAP STK CL C 02079K107   538,740,044 5,180,263 SH   DFND 1,2,4,5,6 5,180,263 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   467,236 29,951 SH   DFND 1,2,5 29,951 0 0
ALTAIR ENGR INC COM CL A 021369103   1,511,930 20,967 SH   DFND 1,2,5 20,967 0 0
ALTO INGREDIENTS INC COM 021513106   43,566 29,044 SH   DFND 1,2,5 29,044 0 0
ALTRIA GROUP INC COM 02209S103   61,503,316 1,378,380 SH   DFND 1,2,5,6 1,378,380 0 0
ALTUS POWER INC COM CL A 02217A102   110,696 20,200 SH   DFND 1,2,5 20,200 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   221,899 6,404 SH   DFND 1,2,5 6,404 0 0
AMAZON COM INC COM 023135106   2,319,371,977 22,455,386 SH   DFND 1,2,4,5,6,8 21,981,582 0 473,804
AMBAC FINL GROUP INC COM NEW 023139884   257,603 16,641 SH   DFND 1,2,5 16,641 0 0
AMBARELLA INC SHS G037AX101   25,272,753 326,437 SH   DFND 1,2,4 326,437 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   262,164 29,523 SH   DFND 1,6 29,523 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   93,532 18,669 SH   DFND 1,5 18,669 0 0
AMC NETWORKS INC CL A 00164V103   205,141 11,669 SH   DFND 1,2,5 11,669 0 0
AMCOR PLC ORD G0250X107   55,848,943 4,907,640 SH   DFND 1,2,4,6 4,907,640 0 0
AMDOCS LTD SHS G02602103   36,892,901 384,181 SH   DFND 1,2,4 384,181 0 0
AMEDISYS INC COM 023436108   1,848,826 25,137 SH   DFND 1,2,5 25,137 0 0
AMER SOFTWARE INC CL A 029683109   167,990 13,322 SH   DFND 1,2,5 13,322 0 0
AMER STATES WTR CO COM 029899101   1,326,683 14,925 SH   DFND 1,2,5 14,925 0 0
AMERANT BANCORP INC CL A 023576101   239,316 10,998 SH   DFND 1,2,5 10,998 0 0
AMEREN CORP COM 023608102   45,156,744 522,708 SH   DFND 1,2,4,5,6 522,708 0 0
AMERESCO INC CL A 02361E108   1,219,179 24,770 SH   DFND 1,2,4,5 24,770 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,760,020,000 32,400,000 PRN   DFND 1,4 32,400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,845,844 464,125 SH   DFND 1,2,5,6 464,125 0 0
AMERICAN ASSETS TR INC COM 024013104   406,322 21,857 SH   DFND 1,2,4,5 21,857 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   342,711 43,881 SH   DFND 1,2,5 43,881 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   839,906 62,493 SH   DFND 1,2,5 62,493 0 0
AMERICAN ELEC PWR CO INC COM 025537101   77,751,592 854,507 SH   DFND 1,2,4,5,6,8 854,507 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,046,423 20,750 SH   DFND 1,2,4 20,750 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,038,031 28,447 SH   DFND 1,2,5 28,447 0 0
AMERICAN EXPRESS CO COM 025816109   82,535,206 500,365 SH   DFND 1,2,4,5,6,8 500,278 0 87
AMERICAN FINL GROUP INC OHIO COM 025932104   6,674,967 54,938 SH   DFND 1,2,4,5 54,938 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   616,263 19,595 SH   DFND 1,2,4,5 19,595 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,343,209 602,526 SH   DFND 1,2,4,5,6 602,526 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,860,767 90,245 SH   DFND 1,2,4,5 90,245 0 0
AMERICAN TOWER CORP NEW COM 03027X100   386,236,588 1,890,166 SH   DFND 1,2,4,5,6 1,833,676 0 56,490
AMERICAN VANGUARD CORP COM 030371108   1,949,552 89,102 SH   DFND 1,2,4,5 89,102 0 0
AMERICAN WELL CORP CL A 03044L105   211,385 89,570 SH   DFND 1,2,5 89,570 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   338,767 6,506 SH   DFND 1,2,5 6,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,651,721 140,977 SH   DFND 1,2,5,6,8 140,977 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   567,634 19,952 SH   DFND 1,4,5,6 19,952 0 0
AMERIPRISE FINL INC COM 03076C106   40,327,125 131,573 SH   DFND 1,2,4,5,6 131,573 0 0
AMERIS BANCORP COM 03076K108   22,867,694 625,142 SH   DFND 1,2,4,5 625,142 0 0
AMERISAFE INC COM 03071H100   369,328 7,545 SH   DFND 1,2,5 7,545 0 0
AMERISOURCEBERGEN CORP COM 03073E105   21,193,921 132,371 SH   DFND 1,2,4,5,6 132,371 0 0
AMETEK INC COM 031100100   35,353,266 243,262 SH   DFND 1,2,4,5,6 243,262 0 0
AMGEN INC COM 031162100   130,158,925 538,403 SH   DFND 1,2,4,5,6,8 538,403 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,235,115 111,372 SH   DFND 1,2,5 111,372 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,095,261 118,957 SH   DFND 1,2,5 118,957 0 0
AMMO INC COM 00175J107   66,334 33,672 SH   DFND 1,2,5 33,672 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,446,656 17,438 SH   DFND 1,2,5 17,438 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   61,610 44,324 SH   DFND 1,2,5 44,324 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   583,500 15,560 SH   DFND 1,2,5 15,560 0 0
AMPHENOL CORP NEW CL A 032095101   46,816,241 572,927 SH   DFND 1,2,4,5,6,8 572,927 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   94,964 13,823 SH   DFND 1,2,5 13,823 0 0
AMPLITUDE INC COM CL A 03213A104   280,398 22,540 SH   DFND 1,2,5 22,540 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   593,225 20,219 SH   DFND 1,2,5 20,219 0 0
AMYRIS INC COM NEW 03236M200   109,503 80,517 SH   DFND 1,2,5 80,517 0 0
ANALOG DEVICES INC COM 032654105   610,433,766 3,095,192 SH   DFND 1,2,4,5,6,8 3,009,703 0 85,489
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   218,921 25,545 SH   DFND 1,2,5 25,545 0 0
ANDERSONS INC COM 034164103   3,505,134 84,829 SH   DFND 1,2,4,5 84,829 0 0
ANGIODYNAMICS INC COM 03475V101   9,395,927 908,697 SH   DFND 1,2,4,5 908,697 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,060,998 43,861 SH   DFND 1,4,5 43,861 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   692,763,234 10,381,586 SH   DFND 1,2,4 9,876,855 0 504,731
ANI PHARMACEUTICALS INC COM 00182C103   201,420 5,071 SH   DFND 1,2,5 5,071 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,958,868 364,148 SH   DFND 1,2,5 364,148 0 0
ANSYS INC COM 03662Q105   21,469,926 64,513 SH   DFND 1,2,4,5,6,8 64,513 0 0
ANTERIX INC COM 03676C100   232,469 7,036 SH   DFND 1,2,5 7,036 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,271,275 311,847 SH   DFND 1,2,4,5 311,847 0 0
ANTERO RESOURCES CORP COM 03674X106   4,957,284 214,694 SH   DFND 1,2,5 214,694 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   223,597 42,348 SH   DFND 1,2,5 42,348 0 0
AON PLC SHS CL A G0403H108   174,820,738 554,476 SH   DFND 1,2,4,6 554,476 0 0
APA CORPORATION COM 03743Q108   8,496,493 235,621 SH   DFND 1,2,5,6 235,621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,230,701 118,143 SH   DFND 1,2,4,5 118,143 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   464,799 60,442 SH   DFND 1,2,5 60,442 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,009,872 136,596 SH   DFND 1,2,5,6 136,596 0 0
APOGEE ENTERPRISES INC COM 037598109   376,232 8,699 SH   DFND 1,2,5 8,699 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,120,235 120,326 SH   DFND 1,2,4,5 120,326 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   856,386 13,559 SH   DFND 1,2,5,6 13,559 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   588,079 16,125 SH   DFND 1,2,5 16,125 0 0
APPFOLIO INC COM CL A 03783C100   962,230 7,730 SH   DFND 1,2,5 7,730 0 0
APPIAN CORP CL A 03782L101   721,752 16,263 SH   DFND 1,2,5 16,263 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,363,587 87,860 SH   DFND 1,2,5 87,860 0 0
APPLE INC COM 037833100   3,186,736,731 19,325,373 SH   DFND 1,2,4,5,6,8 19,027,053 0 298,320
APPLIED DIGITAL CORP COM NEW 038169207   37,392 16,693 SH   DFND 1,5 16,693 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,187,949 15,394 SH   DFND 1,2,5 15,394 0 0
APPLIED MATLS INC COM 038222105   77,286,356 629,214 SH   DFND 1,2,5,6,8 629,214 0 0
APTARGROUP INC COM 038336103   6,170,464 52,208 SH   DFND 1,2,4,5 52,208 0 0
APTIV PLC SHS G6095L109   28,330,809 252,525 SH   DFND 1,2,6,8 252,525 0 0
ARAMARK COM 03852U106   7,260,849 202,817 SH   DFND 1,2,4,5 202,817 0 0
ARBOR REALTY TRUST INC COM 038923108   758,443 66,009 SH   DFND 1,2,5 66,009 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   127,748 42,161 SH   DFND 1,2,5 42,161 0 0
ARCBEST CORP COM 03937C105   903,498 9,776 SH   DFND 1,2,5 9,776 0 0
ARCELLX INC COMMON STOCK 03940C100   374,526 12,156 SH   DFND 1,2,5 12,156 0 0
ARCH CAP GROUP LTD ORD G0450A105   31,571,359 465,174 SH   DFND 1,2,4,6,8 465,174 0 0
ARCH RESOURCES INC CL A 03940R107   1,678,350 12,767 SH   DFND 1,2,5 12,767 0 0
ARCHER AVIATION INC COM CL A 03945R102   172,861 60,441 SH   DFND 1,2,5 60,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,099,251 503,380 SH   DFND 1,2,4,5,6 503,380 0 0
ARCHROCK INC COM 03957W106   535,543 54,815 SH   DFND 1,2,5 54,815 0 0
ARCONIC CORPORATION COM 03966V107   1,073,489 40,926 SH   DFND 1,2,5 40,926 0 0
ARCOSA INC COM 039653100   35,742,853 566,358 SH   DFND 1,2,4,5 566,358 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   205,591 8,577 SH   DFND 1,2,5 8,577 0 0
ARCUS BIOSCIENCES INC COM 03969F109   918,566 50,360 SH   DFND 1,2,5,6 50,360 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   180,312 16,392 SH   DFND 1,2,5 16,392 0 0
ARDELYX INC COM 039697107   918,540 191,762 SH   DFND 1,5,6 191,762 0 0
ARDMORE SHIPPING CORP COM Y0207T100   202,812 13,639 SH   DFND 1,2 13,639 0 0
ARES COML REAL ESTATE CORP COM 04013V108   274,136 30,158 SH   DFND 1,2,4,5 30,158 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   54,567,924 653,978 SH   DFND 1,2,4,5,8 653,978 0 0
ARGAN INC COM 04010E109   211,820 5,234 SH   DFND 1,2,5 5,234 0 0
ARGENX SE SPONSORED ADR 04016X101   14,137,176 37,944 SH   DFND 1,6,8 37,944 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   368,908 12,595 SH   DFND 1,2 12,595 0 0
ARISTA NETWORKS INC COM 040413106   32,849,431 195,928 SH   DFND 1,2,4,5,6 195,928 0 0
ARKO CORP COM 041242108   279,440 32,914 SH   DFND 1,2,5 32,914 0 0
ARLO TECHNOLOGIES INC COM 04206A101   209,222 34,525 SH   DFND 1,2,5 34,525 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   310,686 26,307 SH   DFND 1,2,5 26,307 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   248,824 47,395 SH   DFND 1,2,5 47,395 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,322,952 60,464 SH   DFND 1,2,5 60,464 0 0
ARROW ELECTRS INC COM 042735100   5,675,217 45,449 SH   DFND 1,2,4,5 45,449 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,099,613 122,032 SH   DFND 1,2,5 122,032 0 0
ARTESIAN RES CORP CL A 043113208   209,648 3,787 SH   DFND 1,2,5 3,787 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   776,123 24,269 SH   DFND 1,2,5 24,269 0 0
ARTIVION INC COM 228903100   202,592 15,465 SH   DFND 1,2,5 15,465 0 0
ARVINAS INC COM 04335A105   1,516,533 55,510 SH   DFND 1,2,5,6 55,510 0 0
ASANA INC CL A 04342Y104   657,566 31,120 SH   DFND 1,2,5 31,120 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,179,060 134,186 SH   DFND 1,2,5 134,186 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,471,222 51,028 SH   DFND 1,6 51,028 0 0
ASGN INC COM 00191U102   4,686,645 56,691 SH   DFND 1,2,5,8 56,691 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   46,837 14,591 SH   DFND 1,2,5 14,591 0 0
ASHLAND INC COM 044186104   4,006,409 39,007 SH   DFND 1,2,5 39,007 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   492,233 725 SH   DFND 1,2,6,8 725 0 0
ASPEN AEROGELS INC COM 04523Y105   91,821 12,325 SH   DFND 1,2,5 12,325 0 0
ASPEN TECHNOLOGY INC COM 29109X106   25,598,652 111,848 SH   DFND 1,2,5 111,848 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   310,286 9,866 SH   DFND 1,2,5 9,866 0 0
ASSOCIATED BANC CORP COM 045487105   3,068,772 170,677 SH   DFND 1,2,5 170,677 0 0
ASSURANT INC COM 04621X108   4,545,250 37,855 SH   DFND 1,2,4,5,6 37,855 0 0
ASSURED GUARANTY LTD COM G0585R106   4,786,910 95,224 SH   DFND 1,4 95,224 0 0
ASTEC INDS INC COM 046224101   368,239 8,927 SH   DFND 1,2,5 8,927 0 0
ASTRONICS CORP COM 046433108   150,353 11,254 SH   DFND 1,2,5 11,254 0 0
AT&T INC COM 00206R102   118,202,508 6,140,390 SH   DFND 1,2,4,5,6,8 6,140,390 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   107,280 36,993 SH   DFND 1,2,5 36,993 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   101,863 30,407 SH   DFND 1,2,5 30,407 0 0
ATI INC COM 01741R102   1,974,460 50,037 SH   DFND 1,2,5 50,037 0 0
ATKORE INC COM 047649108   2,342,925 16,678 SH   DFND 1,2,5 16,678 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   55,277,846 1,577,114 SH   DFND 1,2,4,5 1,577,114 0 0
ATLASSIAN CORPORATION CL A 049468101   9,816,942 57,352 SH   DFND 1,2,5,6 57,352 0 0
ATMOS ENERGY CORP COM 049560105   13,571,403 120,785 SH   DFND 1,2,4,5,6 120,785 0 0
ATRICURE INC COM 04963C209   760,773 18,354 SH   DFND 1,2,5 18,354 0 0
ATRION CORP COM 049904105   336,560 536 SH   DFND 1,2,5 536 0 0
AURA BIOSCIENCES INC COM 05153U107   482,476 51,991 SH   DFND 1,2,5,6 51,991 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   542,104 49,462 SH   DFND 1,2,5 49,462 0 0
AURORA INNOVATION INC CLASS A COM 051774107   25,430 18,295 SH   DFND 1,5 18,295 0 0
AUTODESK INC COM 052769106   112,496,521 540,433 SH   DFND 1,2,4,5,6,8 540,433 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   445,151 13,300 SH   DFND 1,2 13,300 0 0
AUTOLIV INC COM 052800109   5,493,396 58,841 SH   DFND 1,2,5 58,841 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,318,059 297,896 SH   DFND 1,2,4,5,6 297,896 0 0
AUTONATION INC COM 05329W102   3,606,760 26,844 SH   DFND 1,2,5 26,844 0 0
AUTOZONE INC COM 053332102   127,115,853 51,712 SH   DFND 1,2,4,5,6 51,712 0 0
AVALONBAY CMNTYS INC COM 053484101   19,046,240 113,330 SH   DFND 1,2,4,5,6 113,330 0 0
AVANGRID INC COM 05351W103   269,030 6,746 SH   DFND 1,5 6,746 0 0
AVANOS MED INC COM 05350V106   553,402 18,608 SH   DFND 1,2,5 18,608 0 0
AVANTAX INC COM 095229100   506,055 19,227 SH   DFND 1,2,5 19,227 0 0
AVANTOR INC COM 05352A100   5,112,920 241,860 SH   DFND 1,2,5,6 241,860 0 0
AVEPOINT INC COM CL A 053604104   212,229 51,512 SH   DFND 1,2,5 51,512 0 0
AVERY DENNISON CORP COM 053611109   10,784,648 60,273 SH   DFND 1,2,4,5,6,8 60,273 0 0
AVID BIOSERVICES INC COM 05368M106   443,599 23,646 SH   DFND 1,2,5 23,646 0 0
AVID TECHNOLOGY INC COM 05367P100   473,304 14,800 SH   DFND 1,2,5 14,800 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,086,664 135,939 SH   DFND 1,2,5,6 135,939 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   471,081 60,395 SH   DFND 1,2,5 60,395 0 0
AVIENT CORPORATION COM 05368V106   41,008,737 996,325 SH   DFND 1,2,4,5 996,325 0 0
AVIS BUDGET GROUP COM 053774105   3,874,962 19,892 SH   DFND 1,2,5 19,892 0 0
AVISTA CORP COM 05379B107   1,243,403 29,291 SH   DFND 1,2,5 29,291 0 0
AVNET INC COM 053807103   3,216,522 71,162 SH   DFND 1,2,5 71,162 0 0
AXALTA COATING SYS LTD COM G0750C108   73,576,137 2,429,057 SH   DFND 1,2,4 2,429,057 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,764,497 13,242 SH   DFND 1,2,5 13,242 0 0
AXOGEN INC COM 05463X106   153,222 16,214 SH   DFND 1,2,5 16,214 0 0
AXON ENTERPRISE INC COM 05464C101   11,617,550 51,668 SH   DFND 1,2,5 51,668 0 0
AXONICS INC COM 05465P101   1,068,940 19,592 SH   DFND 1,2,5 19,592 0 0
AXOS FINANCIAL INC COM 05465C100   847,720 22,961 SH   DFND 1,2,5 22,961 0 0
AXSOME THERAPEUTICS INC COM 05464T104   803,259 13,023 SH   DFND 1,2,5 13,023 0 0
AXT INC COM 00246W103   68,364 17,177 SH   DFND 1,2,5 17,177 0 0
AZEK CO INC CL A 05478C105   20,278,462 861,447 SH   DFND 1,4,5 861,447 0 0
AZENTA INC COM 114340102   2,404,884 53,897 SH   DFND 1,2,5 53,897 0 0
AZZ INC COM 002474104   391,862 9,502 SH   DFND 1,2,5 9,502 0 0
B & G FOODS INC NEW COM 05508R106   422,183 27,185 SH   DFND 1,2,5 27,185 0 0
B. RILEY FINANCIAL INC COM 05580M108   222,209 7,827 SH   DFND 1,2,5 7,827 0 0
B2GOLD CORP COM 11777Q209   4,627,246 1,171,772 SH   DFND 1,2,4,5 1,171,772 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   153,227 25,285 SH   DFND 1,2,5 25,285 0 0
BADGER METER INC COM 056525108   1,434,065 11,772 SH   DFND 1,2,5 11,772 0 0
BAIDU INC SPON ADR REP A 056752108   20,831,035 138,027 SH   DFND 1,6,8 138,027 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,652,070 784,895 SH   DFND 1,2,4,5,6 784,895 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   20,361 11,838 SH   DFND 1,2 11,838 0 0
BALCHEM CORP COM 057665200   1,607,561 12,710 SH   DFND 1,2,5 12,710 0 0
BALL CORP COM 058498106   27,127,787 492,248 SH   DFND 1,2,4,5,6 492,248 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,010,859 181,293 SH   DFND 1,2 181,293 0 0
BALLYS CORPORATION COM 05875B106   284,309 14,565 SH   DFND 1,2,5 14,565 0 0
BANC OF CALIFORNIA INC COM 05990K106   267,716 21,366 SH   DFND 1,2,5 21,366 0 0
BANCFIRST CORP COM 05945F103   655,908 7,893 SH   DFND 1,2,5 7,893 0 0
BANCORP INC DEL COM 05969A105   622,169 22,340 SH   DFND 1,2,5 22,340 0 0
BANK AMERICA CORP COM 060505104   265,699,605 9,290,196 SH   DFND 1,2,4,5,6,8 9,290,040 0 156
BANK AMERICA CORP 7.25%CNV PFD L 060505682   48,921,813 41,980 SH   DFND 1,4 41,980 0 0
BANK HAWAII CORP COM 062540109   1,602,710 30,774 SH   DFND 1,2,4,5 30,774 0 0
BANK MARIN BANCORP COM 063425102   15,479,754 707,161 SH   DFND 1,2,4,5 707,161 0 0
BANK MONTREAL QUE COM 063671101   469,179,714 5,270,438 SH   DFND 1,2,5 5,270,438 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,459,445 516,273 SH   DFND 1,2,4,5,6 516,273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   168,413,752 3,345,674 SH   DFND 1,2,5 3,345,674 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   487,890 18,070 SH   DFND 1,2 18,070 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,942,534 86,039 SH   DFND 1,2,5 86,039 0 0
BANK7 CORP COM 06652N107   7,850,476 319,775 SH   DFND 1,4,5 319,775 0 0
BANKUNITED INC COM 06652K103   700,928 31,042 SH   DFND 1,2,5 31,042 0 0
BANNER CORP COM NEW 06652V208   30,964,313 569,511 SH   DFND 1,2,4,5 569,511 0 0
BAR HBR BANKSHARES COM 066849100   10,627,478 401,795 SH   DFND 1,2,4,5 401,795 0 0
BARK INC COM 68622E104   72,223 49,809 SH   DFND 1,2,5 49,809 0 0
BARNES GROUP INC COM 067806109   792,831 19,683 SH   DFND 1,2,5 19,683 0 0
BARRETT BUSINESS SVCS INC COM 068463108   237,910 2,684 SH   DFND 1,2,5 2,684 0 0
BARRICK GOLD CORP COM 067901108   137,798,548 7,426,808 SH   DFND 1,2,4,5 7,426,808 0 0
BATH & BODY WORKS INC COM 070830104   6,038,151 165,067 SH   DFND 1,2,5,6 165,067 0 0
BAUSCH HEALTH COS INC COM 071734107   1,700,869 210,048 SH   DFND 1,2 210,048 0 0
BAXTER INTL INC COM 071813109   43,964,850 1,083,946 SH   DFND 1,2,4,5,6 1,083,946 0 0
BAYCOM CORP COM 07272M107   11,065,688 647,874 SH   DFND 1,2,4,5 647,874 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,446,313 919,197 SH   DFND 1,2 919,197 0 0
BCE INC COM NEW 05534B760   270,828,973 6,049,431 SH   DFND 1,2,4,5 6,049,431 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,233,731 20,964 SH   DFND 1,2,5 20,964 0 0
BEAM THERAPEUTICS INC COM 07373V105   778,054 25,410 SH   DFND 1,2,5 25,410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   174,410 10,983 SH   DFND 1,2,5 10,983 0 0
BECTON DICKINSON & CO COM 075887109   190,427,571 769,280 SH   DFND 1,2,4,5,6 769,280 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   40,405,630 808,153 SH   DFND 1,4 808,153 0 0
BED BATH & BEYOND INC COM 075896100   13,473 31,522 SH   DFND 1,2,5 31,522 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,796,620 22,255 SH   DFND 1,6 22,255 0 0
BELDEN INC COM 077454106   4,253,118 49,016 SH   DFND 1,2,5 49,016 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   58,765,974 1,728,411 SH   DFND 1,2,4,5 1,728,411 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   571,220 79,551 SH   DFND 1,2,8 79,551 0 0
BENCHMARK ELECTRS INC COM 08160H101   314,153 13,261 SH   DFND 1,2,5 13,261 0 0
BENSON HILL INC COMMON STOCK 082490103   78,283 68,072 SH   DFND 1,2,5 68,072 0 0
BENTLEY SYS INC COM CL B 08265T208   771,667 18,037 SH   DFND 1,2,4,5 18,037 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,524,103,400 65,066,000 PRN   DFND 1,2 65,066,000 0 0
BERKLEY W R CORP COM 084423102   9,068,294 145,652 SH   DFND 1,2,4,5,6 145,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615,063,665 1,991,980 SH   DFND 1,2,4,5,6,8 1,991,980 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,121,600 11 SH   DFND 1,5 11 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   451,506 18,017 SH   DFND 1,2,4,5 18,017 0 0
BERRY CORP COM 08579X101   230,986 29,425 SH   DFND 1,2,5 29,425 0 0
BERRY GLOBAL GROUP INC COM 08579W103   269,468 4,575 SH   DFND 1,5 4,575 0 0
BEST BUY INC COM 086516101   11,742,144 150,021 SH   DFND 1,2,4,5,6 150,021 0 0
BEYOND MEAT INC COM 08862E109   393,805 24,264 SH   DFND 1,2,5 24,264 0 0
BGC PARTNERS INC CL A 05541T101   676,040 129,262 SH   DFND 1,2,5 129,262 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,143,874 333,447 SH   DFND 1,4,5 333,447 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   534,643 25,136 SH   DFND 1,6 25,136 0 0
BIG LOTS INC COM 089302103   123,486 11,267 SH   DFND 1,2,5 11,267 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   229,615 25,684 SH   DFND 1,2,5 25,684 0 0
BILL HOLDINGS INC COM 090043100   5,374,957 66,243 SH   DFND 1,2,5,6 66,243 0 0
BIO RAD LABS INC CL A 090572207   7,685,397 16,044 SH   DFND 1,2,4,5,6 16,044 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   620,738 74,429 SH   DFND 1,2,5 74,429 0 0
BIOGEN INC COM 09062X103   34,617,237 124,509 SH   DFND 1,2,5,6 124,509 0 0
BIOHAVEN LTD COM G1110E107   1,424,588 104,289 SH   DFND 1,2,6 104,289 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   289,188 13,296 SH   DFND 1,2,5 13,296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,684,650 58,460 SH   DFND 1,2,5,6 58,460 0 0
BIONANO GENOMICS INC COM 09075F107   128,631 115,884 SH   DFND 1,2,5 115,884 0 0
BIO-TECHNE CORP COM 09073M104   8,212,907 110,701 SH   DFND 1,2,5,6 110,701 0 0
BJS RESTAURANTS INC COM 09180C106   262,872 9,021 SH   DFND 1,2,5 9,021 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,849,451 116,333 SH   DFND 1,2,5 116,333 0 0
BLACK HILLS CORP COM 092113109   42,219,958 669,096 SH   DFND 1,2,4,5 669,096 0 0
BLACK KNIGHT INC COM 09215C105   350,598 6,091 SH   DFND 1,2,4,5 6,091 0 0
BLACKBAUD INC COM 09227Q100   3,577,127 51,618 SH   DFND 1,2,5 51,618 0 0
BLACKBERRY LTD COM 09228F103   1,743,633 380,299 SH   DFND 1,2 380,299 0 0
BLACKLINE INC COM 09239B109   1,507,988 22,457 SH   DFND 1,2,5 22,457 0 0
BLACKROCK INC COM 09247X101   70,620,263 105,542 SH   DFND 1,2,4,5,6 105,542 0 0
BLACKSTONE INC COM 09260D107   2,405,495 27,385 SH   DFND 1,2,5 27,385 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,708,923 95,738 SH   DFND 1,2,4,5 95,738 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   76,033 22,495 SH   DFND 1,2,5 22,495 0 0
BLEND LABS INC CL A 09352U108   78,183 78,481 SH   DFND 1,2,5 78,481 0 0
BLINK CHARGING CO COM 09354A100   124,076 14,344 SH   DFND 1,2,5 14,344 0 0
BLOCK H & R INC COM 093671105   4,165,316 118,165 SH   DFND 1,2,5,8 118,165 0 0
BLOCK INC CL A 852234103   6,319,753 92,087 SH   DFND 1,2,5,6 92,087 0 0
BLOCK INC NOTE 5/0 852234AJ2   656,000,000 8,000,000 PRN   DFND 1,2 8,000,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,078,000,000 14,000,000 PRN   DFND 1,2 14,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,443,370 72,422 SH   DFND 1,2,5 72,422 0 0
BLOOMIN BRANDS INC COM 094235108   908,215 35,408 SH   DFND 1,2,5 35,408 0 0
BLUE FOUNDRY BANCORP COM 09549B104   110,280 11,584 SH   DFND 1,2,5 11,584 0 0
BLUEBIRD BIO INC COM 09609G100   101,038 31,773 SH   DFND 1,2,5 31,773 0 0
BLUELINX HLDGS INC COM NEW 09624H208   219,511 3,230 SH   DFND 1,2,5 3,230 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,003,923 111,223 SH   DFND 1,2,5,6 111,223 0 0
BOEING CO COM 097023105   95,204,541 448,169 SH   DFND 1,2,4,5,6 448,169 0 0
BOISE CASCADE CO DEL COM 09739D100   986,953 15,604 SH   DFND 1,2,5 15,604 0 0
BOOKING HOLDINGS INC COM 09857L108   144,366,454 54,430 SH   DFND 1,2,5,6 54,430 0 0
BOOT BARN HLDGS INC COM 099406100   36,679,291 478,592 SH   DFND 1,2,4,5 478,592 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   306,619 3,308 SH   DFND 1,2,4,5,8 3,308 0 0
BORGWARNER INC COM 099724106   8,298,018 168,968 SH   DFND 1,2,4,5,6 168,968 0 0
BORR DRILLING LTD SHS G1466R173   554,439 73,145 SH   DFND 1,2 73,145 0 0
BOSTON BEER INC CL A 100557107   2,402,797 7,310 SH   DFND 1,2,5 7,310 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   203,562 8,600 SH   DFND 1,2,5 8,600 0 0
BOSTON PROPERTIES INC COM 101121101   6,372,251 117,743 SH   DFND 1,2,4,5,6 117,743 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,625,356 1,071,864 SH   DFND 1,2,4,5,6,8 1,071,864 0 0
BOWLERO CORP CL A COM 10258P102   237,605 14,018 SH   DFND 1,2,5 14,018 0 0
BOX INC CL A 10316T104   1,521,592 56,797 SH   DFND 1,2,5 56,797 0 0
BOYD GAMING CORP COM 103304101   3,988,392 62,202 SH   DFND 1,2,5 62,202 0 0
BP PLC SPONSORED ADR 055622104   59,824,816 1,576,827 SH   DFND 1,4,5 1,576,827 0 0
BRADY CORP CL A 104674106   978,155 18,205 SH   DFND 1,2,5 18,205 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   107,914 27,957 SH   DFND 1,2,5 27,957 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   315,524 66,707 SH   DFND 1,2,5 66,707 0 0
BRC INC COM CL A 05601U105   55,774 10,851 SH   DFND 1,2,5 10,851 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   600,670 19,811 SH   DFND 1,2,5 19,811 0 0
BRIDGEBIO PHARMA INC COM 10806X102   734,660 44,310 SH   DFND 1,2,5 44,310 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   19,302 87,618 SH   DFND 1,2,5 87,618 0 0
BRIGHTCOVE INC COM 10921T101   78,040 17,537 SH   DFND 1,2,5 17,537 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,348,549 53,243 SH   DFND 1,2,5 53,243 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   292,675 12,412 SH   DFND 1,2,5 12,412 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   228,082 38,658 SH   DFND 1,2,5 38,658 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   106,347 18,923 SH   DFND 1,2,5 18,923 0 0
BRINKER INTL INC COM 109641100   662,758 17,441 SH   DFND 1,2,5 17,441 0 0
BRINKS CO COM 109696104   3,515,684 52,630 SH   DFND 1,2,5 52,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   105,687,907 1,524,858 SH   DFND 1,2,4,5,6,8 1,524,856 0 2
BRISTOW GROUP INC COM 11040G103   201,981 9,017 SH   DFND 1,2,5 9,017 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,950,022 276,488 SH   DFND 1,2,4,5 276,488 0 0
BROADCOM INC COM 11135F101   442,629,240 689,948 SH   DFND 1,2,4,5,6,8 675,813 0 14,135
BROADMARK RLTY CAP INC COM 11135B100   241,138 51,306 SH   DFND 1,2,5 51,306 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,761,850 87,070 SH   DFND 1,2,4,5,6 87,070 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,154,333 67,862 SH   DFND 1,2,5 67,862 0 0
BROOKDALE SR LIVING INC COM 112463104   215,498 73,050 SH   DFND 1,2,5 73,050 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   253,635,843 7,750,781 SH   DFND 1,2,4,5 7,750,781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,055,169 154,426 SH   DFND 1,2,5 154,426 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   11,748,602 637,785 SH   DFND 1,2 637,785 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   585,273,355 17,966,530 SH   DFND 1,2,4,5,6 17,966,530 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   435,663,002 12,900,677 SH   DFND 1,2 12,900,677 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,321,704 50,405 SH   DFND 1,2,4,5 50,405 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   24,960,339 714,197 SH   DFND 1,2,4,5 714,197 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,437,066 236,057 SH   DFND 1,2 236,057 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   469,109 44,677 SH   DFND 1,2,4,5 44,677 0 0
BROWN & BROWN INC COM 115236101   69,963,284 1,218,448 SH   DFND 1,2,4,5,6 1,218,448 0 0
BROWN FORMAN CORP CL B 115637209   10,288,213 160,078 SH   DFND 1,2,5,6 160,078 0 0
BRP GROUP INC COM CL A 05589G102   616,488 24,214 SH   DFND 1,2,5 24,214 0 0
BRP INC COM SUN VTG 05577W200   6,372,746 81,483 SH   DFND 1,2,8 81,483 0 0
BRUKER CORP COM 116794108   13,947,506 176,909 SH   DFND 1,2,5,6 176,909 0 0
BRUNSWICK CORP COM 117043109   4,628,654 56,447 SH   DFND 1,2,5 56,447 0 0
BUCKLE INC COM 118440106   434,347 12,170 SH   DFND 1,2,5 12,170 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,157,941 114,417 SH   DFND 1,2,5,8 114,417 0 0
BUMBLE INC COM CL A 12047B105   18,951,125 969,367 SH   DFND 1,2,4,5 969,367 0 0
BUNGE LIMITED COM G16962105   16,825,848 176,150 SH   DFND 1,2,4,6 176,150 0 0
BURLINGTON STORES INC COM 122017106   309,011 1,529 SH   DFND 1,2,5 1,529 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,894,113,438 16,355,000 PRN   DFND 1,4 16,355,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   11,639,818 679,499 SH   DFND 1,2,4,5 679,499 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   100,522 53,469 SH   DFND 1,2,5 53,469 0 0
BWX TECHNOLOGIES INC COM 05605H100   232,302 3,685 SH   DFND 1,5 3,685 0 0
BYLINE BANCORP INC COM 124411109   215,984 9,990 SH   DFND 1,2,5 9,990 0 0
C & F FINL CORP COM 12466Q104   5,751,910 111,234 SH   DFND 1,4,5 111,234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,771,509 108,398 SH   DFND 1,2,4,5,6 108,398 0 0
C3 AI INC CL A 12468P104   902,227 26,876 SH   DFND 1,2,5 26,876 0 0
C4 THERAPEUTICS INC COM STK 12529R107   256,698 81,751 SH   DFND 1,2,5,6 81,751 0 0
CABLE ONE INC COM 12685J105   2,946,996 4,198 SH   DFND 1,2,5 4,198 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,796,474,600 60,409,000 PRN   DFND 1,2 60,409,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,495,190,400 47,489,000 PRN   DFND 1,2 47,489,000 0 0
CABOT CORP COM 127055101   4,907,029 64,027 SH   DFND 1,2,5 64,027 0 0
CACI INTL INC CL A 127190304   5,391,703 18,198 SH   DFND 1,2,5 18,198 0 0
CACTUS INC CL A 127203107   995,045 24,134 SH   DFND 1,2,5 24,134 0 0
CADENCE BANK COM 12740C103   13,416,980 646,290 SH   DFND 1,2,4,5 646,290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   314,167,325 1,495,394 SH   DFND 1,2,4,5,6,8 1,495,394 0 0
CAE INC COM 124765108   33,963,133 1,502,852 SH   DFND 1,2,5 1,502,852 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,471,884 153,081 SH   DFND 1,2,5,6 153,081 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,522,361 74,271 SH   DFND 1,2,4,5 74,271 0 0
CALERES INC COM 129500104   285,970 13,221 SH   DFND 1,2,5 13,221 0 0
CALIFORNIA BANCORP INC COM 13005U101   9,498,795 486,868 SH   DFND 1,4 486,868 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,129,706 29,343 SH   DFND 1,2,5 29,343 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,267,712 21,782 SH   DFND 1,2,5 21,782 0 0
CALIX INC COM 13100M509   3,504,840 65,401 SH   DFND 1,2,5 65,401 0 0
CALLON PETE CO DEL COM 13123X508   672,746 20,118 SH   DFND 1,2,5 20,118 0 0
CAMBRIDGE BANCORP COM 132152109   22,988,690 354,709 SH   DFND 1,2,4,5 354,709 0 0
CAMDEN NATL CORP COM 133034108   8,143,474 225,020 SH   DFND 1,2,4,5 225,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,473,028 90,357 SH   DFND 1,2,4,5,6 90,357 0 0
CAMECO CORP COM 13321L108   36,244,112 1,384,902 SH   DFND 1,2,4,5 1,384,902 0 0
CAMPBELL SOUP CO COM 134429109   10,966,586 199,465 SH   DFND 1,2,4,5,6 199,465 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   312,299 14,964 SH   DFND 1,2,5 14,964 0 0
CAMTEK LTD ORD M20791105   243,271 8,581 SH   DFND 1,2,4 8,581 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   73,341,030 3,811,621 SH   DFND 1,2,4 3,811,621 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   103,804,727 2,449,337 SH   DFND 1,2,5 2,449,337 0 0
CANADIAN NAT RES LTD COM 136385101   532,911,523 9,635,481 SH   DFND 1,2,4,5 9,635,481 0 0
CANADIAN NATL RY CO COM 136375102   964,504,467 8,178,770 SH   DFND 1,2,5,8 8,178,770 0 0
CANADIAN PAC RY LTD COM 13645T100   987,681,493 12,833,748 SH   DFND 1,2,4,5,6 12,833,748 0 0
CANNAE HLDGS INC COM 13765N107   578,964 28,690 SH   DFND 1,2,5 28,690 0 0
CANO HEALTH INC COM CL A 13781Y103   56,032 61,574 SH   DFND 1,2,5 61,574 0 0
CANOO INC COM CL A 13803R102   44,216 67,754 SH   DFND 1,2,5 67,754 0 0
CANOPY GROWTH CORP COM 138035100   381,758 217,822 SH   DFND 1,2 217,822 0 0
CANTALOUPE INC COM 138103106   131,117 23,003 SH   DFND 1,2,5 23,003 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,682,605 267,082 SH   DFND 1,2,5,6 267,082 0 0
CAPITOL FED FINL INC COM 14057J101   351,616 52,246 SH   DFND 1,2,5 52,246 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,366,065 92,895 SH   DFND 1,2,8 92,895 0 0
CARA THERAPEUTICS INC COM 140755109   87,246 17,769 SH   DFND 1,2,5 17,769 0 0
CARDINAL HEALTH INC COM 14149Y108   44,167,047 584,994 SH   DFND 1,2,4,5,6 584,994 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   317,105 15,967 SH   DFND 1,2,5 15,967 0 0
CARDLYTICS INC COM 14161W105   45,160 13,302 SH   DFND 1,2,5 13,302 0 0
CAREDX INC COM 14167L103   181,338 19,840 SH   DFND 1,2,5 19,840 0 0
CAREMAX INC COM CL A 14171W103   64,224 24,054 SH   DFND 1,2,5 24,054 0 0
CARETRUST REIT INC COM 14174T107   758,490 38,738 SH   DFND 1,2,5 38,738 0 0
CARGURUS INC COM CL A 141788109   113,992,144 6,102,854 SH   DFND 1,2,4,5 5,993,265 0 109,589
CARIBOU BIOSCIENCES INC COM 142038108   117,239 22,079 SH   DFND 1,2,5 22,079 0 0
CARLISLE COS INC COM 142339100   8,912,584 39,424 SH   DFND 1,2,5 39,424 0 0
CARLYLE GROUP INC COM 14316J108   351,258 11,309 SH   DFND 1,2,4,5 11,309 0 0
CARMAX INC COM 143130102   14,417,939 224,299 SH   DFND 1,2,4,5,6 224,273 0 26
CARNIVAL CORP COMMON STOCK 143658300   7,251,708 714,454 SH   DFND 1,2,5,6 714,454 0 0
CARPARTS COM INC COM 14427M107   108,829 20,380 SH   DFND 1,2,5 20,380 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   863,689 19,296 SH   DFND 1,2,5 19,296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,387,913 1,145,091 SH   DFND 1,2,4,5,6 1,107,745 0 37,346
CARS COM INC COM 14575E105   520,521 26,970 SH   DFND 1,2,5 26,970 0 0
CARTERS INC COM 146229109   2,112,650 29,375 SH   DFND 1,2,5 29,375 0 0
CASELLA WASTE SYS INC CL A 147448104   1,670,972 20,215 SH   DFND 1,2,5 20,215 0 0
CASEYS GEN STORES INC COM 147528103   6,256,776 28,905 SH   DFND 1,2,5 28,905 0 0
CASS INFORMATION SYS INC COM 14808P109   236,819 5,468 SH   DFND 1,2,5 5,468 0 0
CASSAVA SCIENCES INC COM 14817C107   372,147 15,429 SH   DFND 1,2,5 15,429 0 0
CASTLE BIOSCIENCES INC COM 14843C105   218,884 9,634 SH   DFND 1,2,5 9,634 0 0
CATALENT INC COM 148806102   47,842,005 728,078 SH   DFND 1,2,4,5,6 728,078 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   642,823 38,771 SH   DFND 1,2,5 38,771 0 0
CATERPILLAR INC COM 149123101   97,371,649 425,501 SH   DFND 1,2,4,5,6 425,501 0 0
CATHAY GEN BANCORP COM 149150104   2,823,184 81,784 SH   DFND 1,2,5 81,784 0 0
CAVCO INDS INC DEL COM 149568107   1,131,472 3,561 SH   DFND 1,2,5 3,561 0 0
CB FINL SVCS INC COM 12479G101   3,570,492 164,463 SH   DFND 1,4 164,463 0 0
CBIZ INC COM 124805102   962,531 19,449 SH   DFND 1,2,5 19,449 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   271,835 10,602 SH   DFND 1,2,5 10,602 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,990,946 74,426 SH   DFND 1,2,4,5,6 74,426 0 0
CBRE GROUP INC CL A 12504L109   16,569,590 227,573 SH   DFND 1,2,4,5,6,8 227,573 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   173,516 19,344 SH   DFND 1,5 19,344 0 0
CDW CORP COM 12514G108   100,772,942 517,076 SH   DFND 1,2,4,5,6 517,076 0 0
CELANESE CORP DEL COM 150870103   8,357,525 76,752 SH   DFND 1,2,5,6 76,752 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,113,136 86,360 SH   DFND 1,2 86,360 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,197,586 61,078 SH   DFND 1,2,5,6 61,078 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,858,810 52,279 SH   DFND 1,2,5 52,279 0 0
CELULARITY INC COM CL A 151190105   18,064 29,150 SH   DFND 1,2,5 29,150 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   14,927 32,323 SH   DFND 1,2 32,323 0 0
CENOVUS ENERGY INC COM 15135U109   119,787,038 6,869,543 SH   DFND 1,2,4,5 6,869,543 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   247,038 19,540 PRN   DFND 1,2 19,540 0 0
CENTENE CORP DEL COM 15135B101   32,641,454 516,397 SH   DFND 1,2,5,6 516,397 0 0
CENTERPOINT ENERGY INC COM 15189T107   57,610,827 1,955,561 SH   DFND 1,2,4,5,6 1,955,561 0 0
CENTERRA GOLD INC COM 152006102   1,022,837 158,436 SH   DFND 1,2 158,436 0 0
CENTERSPACE COM 15202L107   321,716 5,889 SH   DFND 1,2,5 5,889 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   221,071 57,421 SH   DFND 1,6 57,421 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,603,532 241,860 SH   DFND 1,2,4 241,860 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,256,424 544,060 SH   DFND 1,2,4,5 544,060 0 0
CENTRAL GARDEN & PET CO COM 153527106   259,376 6,317 SH   DFND 1,2,5 6,317 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,343,994 410,279 SH   DFND 1,2,4,5 410,279 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   9,467,376 460,028 SH   DFND 1,4,5 460,028 0 0
CENTURY ALUM CO COM 156431108   216,420 21,642 SH   DFND 1,2,5 21,642 0 0
CENTURY CASINOS INC COM 156492100   83,291 11,363 SH   DFND 1,2,5 11,363 0 0
CENTURY CMNTYS INC COM 156504300   720,890 11,278 SH   DFND 1,2,5 11,278 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,044 17,882 SH   DFND 1,2,5 17,882 0 0
CERENCE INC COM 156727109   435,507 15,504 SH   DFND 1,2,5 15,504 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,107,554 127,411 SH   DFND 1,2,5,6 127,411 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,270,320 140,941 SH   DFND 1,2,5,6 140,941 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   6,660,654,386 73,850,000 PRN   DFND 1,2 73,850,000 0 0
CERTARA INC COM 15687V109   995,598 41,294 SH   DFND 1,5,6 41,294 0 0
CERUS CORP COM 157085101   201,981 68,007 SH   DFND 1,2,5 68,007 0 0
CEVA INC COM 157210105   276,061 9,072 SH   DFND 1,2,5 9,072 0 0
CF INDS HLDGS INC COM 125269100   15,719,601 216,852 SH   DFND 1,2,4,5,6 216,852 0 0
CGI INC CL A SUB VTG 12532H104   299,164,330 3,105,946 SH   DFND 1,2,5 3,105,946 0 0
CHAMPIONX CORPORATION COM 15872M104   7,836,935 288,866 SH   DFND 1,2,5 288,866 0 0
CHARGE ENTERPRISES INC COM 159610104   53,468 48,607 SH   DFND 1,2,5 48,607 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131,126 12,524 SH   DFND 1,5 12,524 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,379,212 165,391 SH   DFND 1,2,4,5,6 165,391 0 0
CHART INDS INC COM 16115Q308   7,054,377 56,255 SH   DFND 1,2,5 56,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,114,995 134,546 SH   DFND 1,2,4,5,6 134,546 0 0
CHASE CORP COM 16150R104   308,011 2,941 SH   DFND 1,2,5 2,941 0 0
CHATHAM LODGING TR COM 16208T102   207,901 19,819 SH   DFND 1,2,5 19,819 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,795,010 44,577 SH   DFND 1,2,4 44,577 0 0
CHEESECAKE FACTORY INC COM 163072101   693,009 19,772 SH   DFND 1,2,5 19,772 0 0
CHEFS WHSE INC COM 163086101   473,670 13,911 SH   DFND 1,2,5 13,911 0 0
CHEGG INC COM 163092109   810,436 49,720 SH   DFND 1,2,5 49,720 0 0
CHEMED CORP NEW COM 16359R103   6,212,088 11,552 SH   DFND 1,2,5 11,552 0 0
CHEMOURS CO COM 163851108   3,451,154 115,269 SH   DFND 1,2,5 115,269 0 0
CHENIERE ENERGY INC COM NEW 16411R208   628,777,666 3,989,706 SH   DFND 1,2,4,5,6 3,827,187 0 162,519
CHESAPEAKE ENERGY CORP COM 165167735   390,161 5,131 SH   DFND 1,2,5 5,131 0 0
CHESAPEAKE UTILS CORP COM 165303108   890,938 6,961 SH   DFND 1,2,5 6,961 0 0
CHEVRON CORP NEW COM 166764100   246,996,503 1,513,830 SH   DFND 1,2,4,5,6,8 1,513,830 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   174,401 12,909 SH   DFND 1,4,5 12,909 0 0
CHICOS FAS INC COM 168615102   254,931 46,351 SH   DFND 1,2,5 46,351 0 0
CHIMERA INVT CORP COM NEW 16934Q208   529,839 93,943 SH   DFND 1,2,5 93,943 0 0
CHIMERIX INC COM 16934W106   42,231 33,517 SH   DFND 1,2,5 33,517 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   469,598 20,285 SH   DFND 1,2,5 20,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,833,993 30,928 SH   DFND 1,2,5,6 30,928 0 0
CHOICE HOTELS INTL INC COM 169905106   2,606,071 22,238 SH   DFND 1,2,5 22,238 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   38,688,078 287,430 SH   DFND 1,2,4,5 287,430 0 0
CHUBB LIMITED COM H1467J104   135,629,487 698,473 SH   DFND 1,2,4,6 698,473 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,612,609 221,837 SH   DFND 1,2,4,5,6 221,837 0 0
CHURCHILL DOWNS INC COM 171484108   6,589,991 25,637 SH   DFND 1,2,5 25,637 0 0
CHUYS HLDGS INC COM 171604101   264,107 7,367 SH   DFND 1,2,5 7,367 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,221,970 1,884,808 SH   DFND 1,2,4 1,884,808 0 0
CIENA CORP COM NEW 171779309   6,054,190 115,274 SH   DFND 1,2,5 115,274 0 0
CIMPRESS PLC SHS EURO G2143T103   296,837 6,774 SH   DFND 1,2 6,774 0 0
CINCINNATI FINL CORP COM 172062101   14,031,295 125,190 SH   DFND 1,2,4,5,6 125,190 0 0
CINEMARK HLDGS INC COM 17243V102   653,097 44,158 SH   DFND 1,2,5 44,158 0 0
CINTAS CORP COM 172908105   170,760,382 369,068 SH   DFND 1,2,5,6 369,068 0 0
CIRCOR INTL INC COM 17273K109   236,823 7,610 SH   DFND 1,2,5 7,610 0 0
CIRRUS LOGIC INC COM 172755100   4,706,621 43,030 SH   DFND 1,2,5 43,030 0 0
CISCO SYS INC COM 17275R102   310,706,436 5,944,005 SH   DFND 1,2,4,5,6,8 5,944,005 0 0
CITIGROUP INC COM NEW 172967424   85,519,951 1,823,842 SH   DFND 1,2,4,5,6,8 1,823,842 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   6,749,371 636,133 SH   DFND 1,4 636,133 0 0
CITIZENS FINL GROUP INC COM 174610105   82,974,181 2,732,110 SH   DFND 1,2,4,5,6 2,732,110 0 0
CITY HLDG CO COM 177835105   495,023 5,447 SH   DFND 1,2,4,5 5,447 0 0
CITY OFFICE REIT INC COM 178587101   105,177 15,243 SH   DFND 1,2,5 15,243 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   8,811,748 522,023 SH   DFND 1,2,4,5 522,023 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,030,723 29,715 SH   DFND 1,2,5 29,715 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   41,620,981 1,005,153 SH   DFND 1,2 1,005,153 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   427,788 36,720 SH   DFND 1,2,5 36,720 0 0
CLARUS CORP NEW COM 18270P109   110,820 11,727 SH   DFND 1,2,5 11,727 0 0
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CLEARWAY ENERGY INC CL C 18539C204   995,793 31,784 SH   DFND 1,2,5 31,784 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,366,405 401,877 SH   DFND 1,2,5 401,877 0 0
CLOROX CO DEL COM 189054109   75,842,691 479,289 SH   DFND 1,2,4,5,6,8 479,289 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   127,968 151,424 SH   DFND 1,2,5 151,424 0 0
CME GROUP INC COM 12572Q105   48,973,579 255,710 SH   DFND 1,2,4,5,6 255,710 0 0
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CNH INDL N V SHS N20944109   13,101,308 855,577 SH   DFND 1,2,4 855,577 0 0
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CNX RES CORP COM 12653C108   3,177,727 198,360 SH   DFND 1,2,5 198,360 0 0
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CODEXIS INC COM 192005106   104,850 25,326 SH   DFND 1,2,5 25,326 0 0
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COHU INC COM 192576106   739,468 19,262 SH   DFND 1,2,5 19,262 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   148,912,188 1,411,169 SH   DFND 1,2 1,411,169 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   1,901,000,000 10,000,000 PRN   DFND 1,2 10,000,000 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   27,484,397 304,570 SH   DFND 1,2,4,5 304,570 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   409,949 11,032 SH   DFND 1,2,5 11,032 0 0
COMCAST CORP NEW CL A 20030N101   334,697,420 8,828,737 SH   DFND 1,2,4,5,6,8 8,695,975 0 132,762
COMERICA INC COM 200340107   39,208,955 903,016 SH   DFND 1,2,4,5,6 903,016 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   532,211 79,198 SH   DFND 1,2,4 79,198 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   296,116 36,200 SH   DFND 1,2 36,200 0 0
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COMPASS INC CL A 20464U100   372,774 115,410 SH   DFND 1,2,5 115,410 0 0
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CONMED CORP COM 207410101   1,210,384 11,654 SH   DFND 1,2,5 11,654 0 0
CONNECTONE BANCORP INC COM 20786W107   6,749,835 381,778 SH   DFND 1,2,4,5 381,778 0 0
CONOCOPHILLIPS COM 20825C104   205,400,186 2,070,355 SH   DFND 1,2,4,5,6 2,070,355 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   39,063,013 497,618 SH   DFND 1,2,4,5,6 497,618 0 0
CONSTELLIUM SE CL A SHS F21107101   2,825,960 184,945 SH   DFND 1,2 184,945 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   435,189 16,154 SH   DFND 1,2,5 16,154 0 0
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CONTEXTLOGIC INC COM CL A 21077C107   100,233 224,838 SH   DFND 1,2,5 224,838 0 0
COOPER COS INC COM NEW 216648402   82,969,179 222,223 SH   DFND 1,2,4,5,6 222,223 0 0
COPART INC COM 217204106   37,319,879 496,209 SH   DFND 1,2,5,6 496,209 0 0
CORCEPT THERAPEUTICS INC COM 218352102   757,667 34,980 SH   DFND 1,2,5 34,980 0 0
CORE & MAIN INC CL A 21874C102   38,362,932 1,660,733 SH   DFND 1,2,5 1,660,733 0 0
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CORECIVIC INC COM 21871N101   429,612 46,697 SH   DFND 1,2,5 46,697 0 0
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CORNING INC COM 219350105   20,704,103 586,851 SH   DFND 1,2,4,5,6 586,851 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,026,321 127,639 SH   DFND 1,2,5 127,639 0 0
CORSAIR GAMING INC COM 22041X102   307,564 16,761 SH   DFND 1,2,5 16,761 0 0
CORTEVA INC COM 22052L104   40,041,136 663,922 SH   DFND 1,2,4,5,6 663,922 0 0
CORVEL CORP COM 221006109   703,846 3,699 SH   DFND 1,2,5 3,699 0 0
COSTAMARE INC SHS Y1771G102   175,948 18,698 SH   DFND 1,2 18,698 0 0
COSTAR GROUP INC COM 22160N109   20,178,765 293,083 SH   DFND 1,2,4,5,6 293,083 0 0
COSTCO WHSL CORP NEW COM 22160K105   176,905,821 356,045 SH   DFND 1,2,5,6 356,045 0 0
COTERRA ENERGY INC COM 127097103   25,291,366 1,030,618 SH   DFND 1,2,4,5,6 1,030,618 0 0
COTY INC COM CL A 222070203   3,559,569 295,155 SH   DFND 1,2,5 295,155 0 0
COUCHBASE INC COM 22207T101   158,147 11,248 SH   DFND 1,2,5 11,248 0 0
COUPANG INC CL A 22266T109   18,995,936 1,187,246 SH   DFND 1,5,6,7 1,187,246 0 0
COURSERA INC COM 22266M104   532,742 46,245 SH   DFND 1,2,5 46,245 0 0
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CRA INTL INC COM 12618T105   293,163 2,719 SH   DFND 1,2,5 2,719 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,019,219 8,972 SH   DFND 1,2,5 8,972 0 0
CRANE HLDGS CO COM 224441105   33,773,514 297,564 SH   DFND 1,2,4,5 297,564 0 0
CREDICORP LTD COM G2519Y108   32,565,292 245,980 SH   DFND 1,2,7 245,980 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   351,178 37,280 SH   DFND 1,2 37,280 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   161,337 14,265 SH   DFND 1,2,5 14,265 0 0
CRESCENT PT ENERGY CORP COM 22576C101   22,040,481 3,124,169 SH   DFND 1,2,5 3,124,169 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   327,865 20,415 SH   DFND 1,2,5 20,415 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   926,265 20,479 SH   DFND 1,6 20,479 0 0
CROCS INC COM 227046109   8,862,306 70,091 SH   DFND 1,2,5 70,091 0 0
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CROWN CASTLE INC COM 22822V101   231,955,829 1,733,083 SH   DFND 1,2,4,5,6 1,699,407 0 33,676
CROWN HLDGS INC COM 228368106   429,927 5,198 SH   DFND 1,2,5 5,198 0 0
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CSG SYS INTL INC COM 126349109   674,418 12,559 SH   DFND 1,2,5 12,559 0 0
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CSX CORP COM 126408103   46,680,891 1,559,148 SH   DFND 1,2,4,5,6 1,559,148 0 0
CTI BIOPHARMA CORP COM 12648L601   165,388 39,378 SH   DFND 1,2,5 39,378 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   309,765 17,947 SH   DFND 1,2,4,5 17,947 0 0
CTS CORP COM 126501105   619,239 12,520 SH   DFND 1,2,5 12,520 0 0
CUBESMART COM 229663109   8,205,853 177,539 SH   DFND 1,2,4,5 177,539 0 0
CUE HEALTH INC COM 229790100   80,322 44,133 SH   DFND 1,2,5 44,133 0 0
CULLEN FROST BANKERS INC COM 229899109   32,124,065 304,956 SH   DFND 1,2,4,5 304,956 0 0
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CUREVAC N V COM N2451R105   849,497 121,879 SH   DFND 1,6 121,879 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   159,198 23,446 SH   DFND 1,2,5 23,446 0 0
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CVB FINL CORP COM 126600105   9,151,449 548,648 SH   DFND 1,2,4,5 548,648 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   218,723 26,163 SH   DFND 1,2,5 26,163 0 0
CVR ENERGY INC COM 12662P108   465,115 14,189 SH   DFND 1,2,5 14,189 0 0
CVS HEALTH CORP COM 126650100   69,934,256 941,115 SH   DFND 1,2,4,5,6 941,115 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   34,045,463 230,068 SH   DFND 1,2,4 230,068 0 0
CYTEK BIOSCIENCES INC COM 23285D109   424,183 46,157 SH   DFND 1,2,5 46,157 0 0
CYTOKINETICS INC COM NEW 23282W605   2,284,852 64,929 SH   DFND 1,2,5,6,8 64,929 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   41,980 31,328 SH   DFND 1,6 31,328 0 0
D R HORTON INC COM 23331A109   21,559,108 220,689 SH   DFND 1,2,5,6 220,689 0 0
DAKOTA GOLD CORP COM 46655E100   80,954 22,363 SH   DFND 1,2,5 22,363 0 0
DANA INC COM 235825205   2,208,934 146,773 SH   DFND 1,2,5 146,773 0 0
DANAHER CORPORATION COM 235851102   1,031,541,247 4,092,768 SH   DFND 1,2,4,5,6,8 4,040,424 0 52,344
DANIMER SCIENTIFIC INC COM CL A 236272100   137,100 39,739 SH   DFND 1,2,5 39,739 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   501,188 10,700 SH   DFND 1,2 10,700 0 0
DARDEN RESTAURANTS INC COM 237194105   14,043,221 90,508 SH   DFND 1,2,4,5,6 90,508 0 0
DARLING INGREDIENTS INC COM 237266101   7,747,986 132,671 SH   DFND 1,2,4,5 132,671 0 0
DASEKE INC COM 23753F107   135,654 17,549 SH   DFND 1,2,5 17,549 0 0
DATADOG INC CL A COM 23804L103   3,552,275 48,889 SH   DFND 1,2,5,6 48,889 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   630,102 17,127 SH   DFND 1,2,5 17,127 0 0
DAVITA INC COM 23918K108   3,274,248 40,368 SH   DFND 1,2,5,6 40,368 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   738,679 55,249 SH   DFND 1,2,5,6 55,249 0 0
DBX ETF TR XTRACK USD HIGH 233051432   381,802,385 10,987,124 SH   DFND 1,4,8 10,987,124 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   970,801 62,835 SH   DFND 1,2,5,6 62,835 0 0
DECKERS OUTDOOR CORP COM 243537107   9,178,912 20,418 SH   DFND 1,2,5 20,418 0 0
DEERE & CO COM 244199105   149,677,258 362,520 SH   DFND 1,2,4,5,6,8 362,520 0 0
DELEK US HLDGS INC NEW COM 24665A103   645,423 28,123 SH   DFND 1,2,5 28,123 0 0
DELL TECHNOLOGIES INC CL C 24703L202   421,843 10,491 SH   DFND 1,2,5 10,491 0 0
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DELUXE CORP COM 248019101   270,272 16,892 SH   DFND 1,2,5 16,892 0 0
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DENBURY INC COM 24790A101   2,761,134 31,509 SH   DFND 1,2,5 31,509 0 0
DENISON MINES CORP COM 248356107   595,154 547,487 SH   DFND 1,2 547,487 0 0
DENNYS CORP COM 24869P104   252,819 22,654 SH   DFND 1,2,5 22,654 0 0
DENTSPLY SIRONA INC COM 24906P109   11,561,714 294,341 SH   DFND 1,2,5,6 294,341 0 0
DESCARTES SYS GROUP INC COM 249906108   45,286,364 561,415 SH   DFND 1,2,5 561,415 0 0
DESIGN THERAPEUTICS INC COM 25056L103   78,628 13,627 SH   DFND 1,2,5 13,627 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   9,143,268 896,160 SH   DFND 1,2 896,160 0 0
DEVON ENERGY CORP NEW COM 25179M103   64,141,899 1,267,376 SH   DFND 1,2,4,5,6 1,267,376 0 0
DEXCOM INC COM 252131107   39,534,776 340,289 SH   DFND 1,2,5,6 340,289 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121   535,009 49,492 SH   DFND 1,2 49,492 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   24,377,225 134,547 SH   DFND 1,2,4,8 134,507 0 40
DIAMOND OFFSHORE DRILLING IN COM 25271C201   23,088,169 1,917,622 SH   DFND 1,2,3,5 1,917,622 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,548,912 174,217 SH   DFND 1,2,4,5,6 174,217 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   686,538 84,445 SH   DFND 1,2,5 84,445 0 0
DICE THERAPEUTICS INC COM 23345J104   1,753,638 61,209 SH   DFND 1,2,5,6 61,209 0 0
DICKS SPORTING GOODS INC COM 253393102   39,324,672 277,149 SH   DFND 1,2,4,5 277,149 0 0
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DIGI INTL INC COM 253798102   459,631 13,647 SH   DFND 1,2,5 13,647 0 0
DIGITAL RLTY TR INC COM 253868103   40,781,544 414,826 SH   DFND 1,2,4,5,6 414,826 0 0
DIGITAL TURBINE INC COM NEW 25400W102   465,107 37,630 SH   DFND 1,2,5 37,630 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   773,163 64,484 SH   DFND 1,2,5 64,484 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,162,683 29,683 SH   DFND 1,2,5 29,683 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,607,066,167 45,644,000 PRN   DFND 1,2 45,644,000 0 0
DILLARDS INC CL A 254067101   601,514 1,955 SH   DFND 1,2,5 1,955 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   305,289 13,437 SH   DFND 1,2,5 13,437 0 0
DINE BRANDS GLOBAL INC COM 254423106   400,632 5,923 SH   DFND 1,2,5 5,923 0 0
DIODES INC COM 254543101   1,675,153 18,059 SH   DFND 1,2,5 18,059 0 0
DISCOVER FINL SVCS COM 254709108   47,821,757 483,830 SH   DFND 1,2,4,5,6,8 483,830 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,691,492 181,296 SH   DFND 1,2,5,6 181,296 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   133,900,021 2,575,000 PRN   DFND 1,4 2,575,000 0 0
DISNEY WALT CO COM 254687106   376,060,694 3,755,747 SH   DFND 1,2,4,5,6 3,635,814 0 119,933
DIVERSEY HLDGS LTD ORD SHS G28923103   299,508 37,022 SH   DFND 1,2 37,022 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   131,768 97,606 SH   DFND 1,2,5 97,606 0 0
DOCEBO INC COM 25609L105   8,202,030 201,585 SH   DFND 1,2 201,585 0 0
DOCGO INC COM 256086109   273,366 31,603 SH   DFND 1,2,5 31,603 0 0
DOCUSIGN INC COM 256163106   687,765 11,797 SH   DFND 1,2,5,6 11,797 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   3,304,781,714 34,460,000 PRN   DFND 1,2 34,460,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,962,268 22,972 SH   DFND 1,4,5 22,972 0 0
DOLLAR GEN CORP NEW COM 256677105   137,102,483 651,442 SH   DFND 1,2,4,5,6,8 651,442 0 0
DOLLAR TREE INC COM 256746108   21,799,790 151,862 SH   DFND 1,2,4,5,6 151,862 0 0
DOMINION ENERGY INC COM 25746U109   69,603,421 1,244,919 SH   DFND 1,2,4,5,6 1,244,919 0 0
DOMINOS PIZZA INC COM 25754A201   8,234,545 24,963 SH   DFND 1,2,4,5,6 24,963 0 0
DOMO INC COM CL B 257554105   172,366 12,147 SH   DFND 1,2,5 12,147 0 0
DONALDSON INC COM 257651109   6,170,710 94,440 SH   DFND 1,2,5 94,440 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   429,520 10,512 SH   DFND 1,2,5 10,512 0 0
DOORDASH INC CL A 25809K105   5,712,773 89,880 SH   DFND 1,2,5,6 89,880 0 0
DORIAN LPG LTD SHS USD Y2106R110   234,435 11,757 SH   DFND 1,2 11,757 0 0
DORMAN PRODS INC COM 258278100   913,752 10,593 SH   DFND 1,2,5 10,593 0 0
DOUGLAS DYNAMICS INC COM 25960R105   278,974 8,748 SH   DFND 1,2,5 8,748 0 0
DOUGLAS ELLIMAN INC COM 25961D105   96,752 31,110 SH   DFND 1,2,5 31,110 0 0
DOUGLAS EMMETT INC COM 25960P109   1,677,065 136,015 SH   DFND 1,2,5 136,015 0 0
DOVER CORP COM 260003108   14,840,436 97,673 SH   DFND 1,2,5,6 97,673 0 0
DOW INC COM 260557103   28,135,488 513,234 SH   DFND 1,2,4,5,6,8 513,234 0 0
DOXIMITY INC CL A 26622P107   2,845,684 87,884 SH   DFND 1,5,6 87,884 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   349,235 18,039 SH   DFND 1,5,8 18,039 0 0
DRIL-QUIP INC COM 262037104   386,540 13,473 SH   DFND 1,2,5 13,473 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   57,895,313 1,910,106 SH   DFND 1,2,5 1,910,106 0 0
DROPBOX INC CL A 26210C104   259,354 11,996 SH   DFND 1,2,5 11,996 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,161,305 165,309 SH   DFND 1,2,4,5 165,309 0 0
DTE ENERGY CO COM 233331107   69,651,447 635,854 SH   DFND 1,2,4,5,6 635,854 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   271,970 17,105 SH   DFND 1,2,5 17,105 0 0
DUCOMMUN INC DEL COM 264147109   246,797 4,511 SH   DFND 1,2,5 4,511 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   99,438,671 1,030,773 SH   DFND 1,2,4,5,6,8 1,030,773 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   163,374 13,916 SH   DFND 1,5 13,916 0 0
DUOLINGO INC CL A COM 26603R106   1,387,828 9,733 SH   DFND 1,2,5 9,733 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,052,639 335,135 SH   DFND 1,2,4,5,6 335,135 0 0
DXC TECHNOLOGY CO COM 23355L106   4,205,259 164,525 SH   DFND 1,2,5,6 164,525 0 0
DYCOM INDS INC COM 267475101   1,656,575 17,689 SH   DFND 1,2,4,5 17,689 0 0
DYNATRACE INC COM NEW 268150109   7,196,626 170,133 SH   DFND 1,2,5 170,133 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   468,486 47,756 SH   DFND 1,2,5 47,756 0 0
DYNE THERAPEUTICS INC COM 26818M108   305,510 26,520 SH   DFND 1,2,5,6 26,520 0 0
DYNEX CAP INC COM 26817Q886   201,156 16,597 SH   DFND 1,2,5 16,597 0 0
E L F BEAUTY INC COM 26856L103   1,612,907 19,586 SH   DFND 1,2,5 19,586 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   473,894 81,425 SH   DFND 1,2,5 81,425 0 0
EAGLE BANCORP INC MD COM 268948106   417,706 12,480 SH   DFND 1,2,5 12,480 0 0
EAGLE BANCORP MONT INC COM 26942G100   5,199,479 368,496 SH   DFND 1,4,5 368,496 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   233,188 5,125 SH   DFND 1,2 5,125 0 0
EAGLE MATLS INC COM 26969P108   4,122,354 28,091 SH   DFND 1,2,5 28,091 0 0
EARTHSTONE ENERGY INC CL A 27032D304   222,263 17,084 SH   DFND 1,2,5 17,084 0 0
EAST WEST BANCORP INC COM 27579R104   23,035,886 415,061 SH   DFND 1,2,4,5 415,061 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   490,875 35,726 SH   DFND 1,2,5 35,726 0 0
EASTERN BANKSHARES INC COM 27627N105   787,589 62,408 SH   DFND 1,2,5 62,408 0 0
EASTGROUP PPTYS INC COM 277276101   42,898,556 259,488 SH   DFND 1,2,4,5 259,488 0 0
EASTMAN CHEM CO COM 277432100   8,262,199 97,963 SH   DFND 1,2,5,6 97,963 0 0
EASTMAN KODAK CO COM NEW 277461406   95,874 23,384 SH   DFND 1,2,5 23,384 0 0
EATON CORP PLC SHS G29183103   47,945,901 279,829 SH   DFND 1,2,6,8 279,829 0 0
EBAY INC. COM 278642103   260,576,136 5,872,800 SH   DFND 1,2,4,5,6 5,643,256 0 229,544
EBIX INC COM NEW 278715206   135,831 10,298 SH   DFND 1,2,5 10,298 0 0
ECHOSTAR CORP CL A 278768106   254,121 13,894 SH   DFND 1,2,5 13,894 0 0
ECOLAB INC COM 278865100   70,702,829 427,130 SH   DFND 1,2,5,6 427,130 0 0
ECOVYST INC COM 27923Q109   338,904 30,670 SH   DFND 1,2,5 30,670 0 0
EDGEWELL PERS CARE CO COM 28035Q102   876,779 20,669 SH   DFND 1,2,5 20,669 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   96,275 14,434 SH   DFND 1,2,5 14,434 0 0
EDGIO INC COM 53261M104   43,871 55,456 SH   DFND 1,2,5 55,456 0 0
EDISON INTL COM 281020107   18,879,437 267,452 SH   DFND 1,2,5,6 267,452 0 0
EDITAS MEDICINE INC COM 28106W103   195,721 26,996 SH   DFND 1,2,5 26,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   54,441,197 658,104 SH   DFND 1,2,5,6 658,104 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   42,947,331 4,568,865 SH   DFND 1,2,4,5 4,568,865 0 0
ELBIT SYS LTD ORD M3760D101   1,965,059 11,610 SH   DFND 1,2,4 11,610 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,597,934 154,345 SH   DFND 1,2,5 154,345 0 0
ELECTRONIC ARTS INC COM 285512109   78,052,441 648,076 SH   DFND 1,2,4,5,6 648,076 0 0
ELEVANCE HEALTH INC COM 036752103   586,272,924 1,275,033 SH   DFND 1,2,4,5,6,8 1,254,921 0 20,112
ELLINGTON FINANCIAL INC COM 28852N109   265,653 21,757 SH   DFND 1,2,5 21,757 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,102,033 61,704 SH   DFND 1,2,4,5 61,704 0 0
EMBECTA CORP COMMON STOCK 29082K105   651,231 23,159 SH   DFND 1,2,5 23,159 0 0
EMCOR GROUP INC COM 29084Q100   46,799,418 287,837 SH   DFND 1,2,4,5 287,837 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   206,900 19,971 SH   DFND 1,2,5 19,971 0 0
EMERSON ELEC CO COM 291011104   35,006,055 401,722 SH   DFND 1,2,5,6,8 401,722 0 0
EMPIRE ST RLTY TR INC CL A 292104106   364,031 56,091 SH   DFND 1,2,5 56,091 0 0
EMPLOYERS HLDGS INC COM 292218104   460,800 11,053 SH   DFND 1,2,5 11,053 0 0
ENACT HLDGS INC COM 29249E109   304,221 13,308 SH   DFND 1,2,5 13,308 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   726,545 17,966 SH   DFND 1,2,5,6 17,966 0 0
ENBRIDGE INC COM 29250N105   682,436,607 17,907,962 SH   DFND 1,2,4,5,6 17,907,962 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,199,567 77,626 SH   DFND 1,2,5 77,626 0 0
ENCORE CAP GROUP INC COM 292554102   462,727 9,172 SH   DFND 1,2,5 9,172 0 0
ENCORE WIRE CORP COM 292562105   1,326,963 7,160 SH   DFND 1,2,5 7,160 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   213,838 8,936 SH   DFND 1,5 8,936 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   529,691 137,219 SH   DFND 1,2 137,219 0 0
ENERFLEX LTD COM 29269R105   940,987 158,070 SH   DFND 1,5 158,070 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,625,159 75,653 SH   DFND 1,2,5 75,653 0 0
ENERGY FUELS INC COM NEW 292671708   1,315,680 235,918 SH   DFND 1,2,5 235,918 0 0
ENERGY RECOVERY INC COM 29270J100   518,740 22,505 SH   DFND 1,2,5 22,505 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   64,694 30,231 SH   DFND 1,2,5 30,231 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   591,014 23,177 SH   DFND 1,2,5 23,177 0 0
ENERPLUS CORP COM 292766102   23,544,197 1,634,394 SH   DFND 1,2,5 1,634,394 0 0
ENERSYS COM 29275Y102   4,059,034 46,720 SH   DFND 1,2,5 46,720 0 0
ENFUSION INC CL A 292812104   115,889 11,037 SH   DFND 1,2,5 11,037 0 0
ENGAGESMART INC COMMON STOCK 29283F103   304,227 15,804 SH   DFND 1,2,5 15,804 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   604,438 55,760 SH   DFND 1,2,4 55,760 0 0
ENNIS INC COM 293389102   217,354 10,306 SH   DFND 1,2,5 10,306 0 0
ENOVA INTL INC COM 29357K103   552,443 12,434 SH   DFND 1,2,5 12,434 0 0
ENOVIS CORPORATION COM 194014502   1,981,323 37,041 SH   DFND 1,2,5 37,041 0 0
ENOVIX CORPORATION COM 293594107   676,228 45,354 SH   DFND 1,2,5 45,354 0 0
ENPHASE ENERGY INC COM 29355A107   22,388,932 106,472 SH   DFND 1,2,4,5,6,8 106,472 0 0
ENPRO INDS INC COM 29355X107   860,105 8,279 SH   DFND 1,2,5 8,279 0 0
ENSIGN GROUP INC COM 29358P101   2,084,587 21,819 SH   DFND 1,2,5 21,819 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,085,009 4,681 SH   DFND 1,2 4,681 0 0
ENTEGRIS INC COM 29362U104   7,115,926 86,769 SH   DFND 1,2,4,5 86,769 0 0
ENTERGY CORP NEW COM 29364G103   45,559,044 422,861 SH   DFND 1,2,4,5,6 422,861 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   7,859,872 249,837 SH   DFND 1,4,5 249,837 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   622,075 13,951 SH   DFND 1,2,5 13,951 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   691,824 47,712 SH   DFND 1,5,6 47,712 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   147,432 24,369 SH   DFND 1,2,5 24,369 0 0
ENVESTNET INC COM 29404K106   3,706,829 63,181 SH   DFND 1,2,5 63,181 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,180,395 126,722 SH   DFND 1,2,5 126,722 0 0
EOG RES INC COM 26875P101   59,823,104 521,880 SH   DFND 1,2,4,5,6 521,880 0 0
EPAM SYS INC COM 29414B104   12,109,201 40,499 SH   DFND 1,2,5,6 40,499 0 0
EPLUS INC COM 294268107   513,645 10,474 SH   DFND 1,2,5 10,474 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,213,953 58,109 SH   DFND 1,2,5,8 58,109 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   283,015 10,700 SH   DFND 1,6 10,700 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   531,526 29,861 SH   DFND 1,6 29,861 0 0
EQRX INC COM 26886C107   172,908 89,128 SH   DFND 1,2,5 89,128 0 0
EQT CORP COM 26884L109   14,051,888 440,360 SH   DFND 1,2,5,6 440,360 0 0
EQUIFAX INC COM 294429105   17,396,775 85,766 SH   DFND 1,2,5,6 85,766 0 0
EQUINIX INC COM 29444U700   51,519,116 71,451 SH   DFND 1,2,4,5,6,8 71,451 0 0
EQUINOR ASA SPONSORED ADR 29446M102   206,032 7,247 SH   DFND 1,4 7,247 0 0
EQUINOX GOLD CORP COM 29446Y502   1,569,867 305,890 SH   DFND 1,2,4,5 305,890 0 0
EQUITABLE HLDGS INC COM 29452E101   382,094 15,049 SH   DFND 1,2,5 15,049 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,965,042 512,983 SH   DFND 1,2,5,6 512,983 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   10,074,339 413,391 SH   DFND 1,2,4,5 413,391 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   844,616 40,783 SH   DFND 1,2,5 40,783 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   629,923 25,207 SH   DFND 1,6 25,207 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,095,771 75,909 SH   DFND 1,2,4,5 75,909 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,189,740 269,829 SH   DFND 1,2,4,5,6 269,829 0 0
ERASCA INC COM 29479A108   81,222 26,984 SH   DFND 1,2,5 26,984 0 0
ERIE INDTY CO CL A 29530P102   1,814,361 7,832 SH   DFND 1,2,4,5 7,832 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   270,154 19,806 SH   DFND 1,2 19,806 0 0
ERO COPPER CORP COM 296006109   6,637,225 375,378 SH   DFND 1,2,4,5 375,378 0 0
ESAB CORPORATION COM 29605J106   2,365,163 40,040 SH   DFND 1,2,5 40,040 0 0
ESCO TECHNOLOGIES INC COM 296315104   976,072 10,226 SH   DFND 1,2,5 10,226 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   44,425 27,940 SH   DFND 1,2,5 27,940 0 0
ESS TECH INC COMMON STOCK 26916J106   47,938 34,488 SH   DFND 1,2,5 34,488 0 0
ESSA BANCORP INC COM 29667D104   5,863,906 373,022 SH   DFND 1,4 373,022 0 0
ESSENT GROUP LTD COM G3198U102   4,789,940 119,599 SH   DFND 1,2 119,599 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,397,837 56,251 SH   DFND 1,2,5 56,251 0 0
ESSENTIAL UTILS INC COM 29670G102   7,953,030 182,200 SH   DFND 1,2,5 182,200 0 0
ESSEX PPTY TR INC COM 297178105   9,894,832 47,312 SH   DFND 1,2,4,5,6 47,312 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   242,472 8,830 SH   DFND 1,2,5 8,830 0 0
ETSY INC COM 29786A106   11,308,821 101,655 SH   DFND 1,2,5,6,8 101,655 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,384,561,932 52,647,000 PRN   DFND 1,2 52,647,000 0 0
EURONET WORLDWIDE INC COM 298736109   4,117,361 36,795 SH   DFND 1,2,5 36,795 0 0
EVANS BANCORP INC COM NEW 29911Q208   9,956,923 296,646 SH   DFND 1,4,5 296,646 0 0
EVENTBRITE INC COM CL A 29975E109   261,441 30,471 SH   DFND 1,2,5 30,471 0 0
EVERBRIDGE INC COM 29978A104   559,019 16,124 SH   DFND 1,2,5 16,124 0 0
EVERCOMMERCE INC COM 29977X105   138,958 13,134 SH   DFND 1,2,5 13,134 0 0
EVERCORE INC CLASS A 29977A105   3,217,025 27,882 SH   DFND 1,2,5 27,882 0 0
EVEREST RE GROUP LTD COM G3223R108   10,579,491 29,550 SH   DFND 1,2,4,6 29,550 0 0
EVERGY INC COM 30034W106   10,440,641 170,822 SH   DFND 1,2,4,5,6 170,822 0 0
EVERI HLDGS INC COM 30034T103   605,892 35,329 SH   DFND 1,2,5 35,329 0 0
EVERSOURCE ENERGY COM 30040W108   52,674,771 673,074 SH   DFND 1,2,4,5,6 673,074 0 0
EVERTEC INC COM 30040P103   781,718 23,162 SH   DFND 1,2,5 23,162 0 0
EVGO INC CL A COM 30052F100   214,217 27,499 SH   DFND 1,2,5 27,499 0 0
EVOLENT HEALTH INC CL A 30050B101   1,088,665 33,549 SH   DFND 1,2,5 33,549 0 0
EVOLUS INC COM 30052C107   123,127 14,554 SH   DFND 1,2,5 14,554 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   112,317 35,999 SH   DFND 1,2,5 35,999 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,265,094 45,557 SH   DFND 1,2,5 45,557 0 0
EXACT SCIENCES CORP COM 30063P105   8,283,602 122,159 SH   DFND 1,2,5,6 122,159 0 0
EXELIXIS INC COM 30161Q104   7,558,487 389,412 SH   DFND 1,2,5,6 389,412 0 0
EXELON CORP COM 30161N101   45,731,104 1,091,695 SH   DFND 1,2,4,5,6 1,091,695 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,066,845 37,489 SH   DFND 1,2,5,8 37,489 0 0
EXP WORLD HLDGS INC COM 30212W100   384,570 30,305 SH   DFND 1,2,5 30,305 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,137,015 104,473 SH   DFND 1,2,5,6 104,473 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,521,084 113,704 SH   DFND 1,2,4,5,6 113,704 0 0
EXPONENT INC COM 30214U102   11,107,958 111,425 SH   DFND 1,2,4,5 111,425 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   562,587 30,642 SH   DFND 1,2 30,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,260,903 99,803 SH   DFND 1,2,4,5,6 99,803 0 0
EXTREME NETWORKS COM 30226D106   975,732 51,032 SH   DFND 1,2,5 51,032 0 0
EXXON MOBIL CORP COM 30231G102   361,652,978 3,297,948 SH   DFND 1,2,4,5,6,8 3,297,948 0 0
EZCORP INC CL A NON VTG 302301106   173,952 20,227 SH   DFND 1,2,5 20,227 0 0
F N B CORP COM 302520101   3,249,496 280,129 SH   DFND 1,2,4,5 280,129 0 0
F5 INC COM 315616102   7,653,191 52,612 SH   DFND 1,2,4,5,6 52,612 0 0
FABRINET SHS G3323L100   1,601,122 13,482 SH   DFND 1,2 13,482 0 0
FACTSET RESH SYS INC COM 303075105   11,127,318 26,807 SH   DFND 1,2,5,6 26,807 0 0
FAIR ISAAC CORP COM 303250104   12,483,288 17,765 SH   DFND 1,2,5,6 17,765 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   7,720,554 317,457 SH   DFND 1,2,4,5 317,457 0 0
FARMERS NATIONAL BANC CORP COM 309627107   6,082,065 481,176 SH   DFND 1,2,4,5 481,176 0 0
FARMLAND PARTNERS INC COM 31154R109   196,217 18,338 SH   DFND 1,2,5 18,338 0 0
FASTENAL CO COM 311900104   23,549,297 436,667 SH   DFND 1,2,4,5,6 436,667 0 0
FASTLY INC CL A 31188V100   813,284 45,793 SH   DFND 1,2,5 45,793 0 0
FATE THERAPEUTICS INC COM 31189P102   560,270 98,293 SH   DFND 1,2,5,6 98,293 0 0
FB FINL CORP COM 30257X104   453,426 14,589 SH   DFND 1,2,5 14,589 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,670,983 27,562 SH   DFND 1,2,4,5 27,562 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,258,349 53,206 SH   DFND 1,2,4,5,6 53,206 0 0
FEDERAL SIGNAL CORP COM 313855108   1,288,897 23,776 SH   DFND 1,2,5 23,776 0 0
FEDERATED HERMES INC CL B 314211103   5,417,214 134,958 SH   DFND 1,2,4,5 134,958 0 0
FEDEX CORP COM 31428X106   38,142,064 166,931 SH   DFND 1,2,5,6,8 166,931 0 0
FERGUSON PLC NEW SHS G3421J106   489,018 3,681 SH   DFND 1,2,8 3,681 0 0
FERRARI N V COM N3167Y103   84,058,100 309,755 SH   DFND 1,2,4 309,755 0 0
FIBROGEN INC COM 31572Q808   1,065,075 57,078 SH   DFND 1,2,5,6 57,078 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,395,349 39,947 SH   DFND 1,2,4,5,8 39,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,628,119 416,494 SH   DFND 1,2,4,5,6,8 416,494 0 0
FIFTH THIRD BANCORP COM 316773100   57,607,482 2,162,443 SH   DFND 1,2,4,5,6 2,162,443 0 0
FIGS INC CL A 30260D103   324,084 52,356 SH   DFND 1,2,5 52,356 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   350,117 25,080 SH   DFND 1,2,5 25,080 0 0
FIRST AMERN FINL CORP COM 31847R102   4,481,576 80,517 SH   DFND 1,2,5 80,517 0 0
FIRST BANCORP INC ME COM 31866P102   10,705,541 413,501 SH   DFND 1,4,5 413,501 0 0
FIRST BANCORP N C COM 318910106   502,786 14,155 SH   DFND 1,2,5 14,155 0 0
FIRST BANCORP P R COM NEW 318672706   844,475 73,947 SH   DFND 1,2,5 73,947 0 0
FIRST BANCSHARES INC MS COM 318916103   14,040,465 543,572 SH   DFND 1,2,4,5 543,572 0 0
FIRST BUSEY CORP COM NEW 319383204   425,533 20,921 SH   DFND 1,2,5 20,921 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   9,408,216 308,365 SH   DFND 1,2,4,5 308,365 0 0
FIRST CMNTY CORP S C COM 319835104   7,744,040 387,202 SH   DFND 1,4 387,202 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,381,848 352,522 SH   DFND 1,2,4,5 352,522 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,224,294 7,424 SH   DFND 1,2,4,5 7,424 0 0
FIRST FINL BANCORP OH COM 320209109   21,507,737 987,953 SH   DFND 1,2,4,5 987,953 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,753,579 149,015 SH   DFND 1,2,5 149,015 0 0
FIRST FNDTN INC COM 32026V104   142,600 19,141 SH   DFND 1,2,5 19,141 0 0
FIRST HAWAIIAN INC COM 32051X108   132,648,548 6,429,886 SH   DFND 1,4,5 6,429,886 0 0
FIRST HORIZON CORPORATION COM 320517105   7,460,524 419,602 SH   DFND 1,2,4,5 419,602 0 0
FIRST INDL RLTY TR INC COM 32054K103   41,264,686 775,652 SH   DFND 1,2,4,5,6 775,652 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   32,886,908 1,101,370 SH   DFND 1,2,4,5 1,101,370 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,235,513 171,358 SH   DFND 1,2 171,358 0 0
FIRST MERCHANTS CORP COM 320817109   28,077,156 852,114 SH   DFND 1,2,4,5 852,114 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   6,177,334 226,941 SH   DFND 1,2,4,5 226,941 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,179,998 189,565 SH   DFND 1,4 189,565 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,801,087 128,741 SH   DFND 1,2,5,6 128,741 0 0
FIRST SOLAR INC COM 336433107   17,552,903 80,703 SH   DFND 1,2,4,5,6 80,703 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,116,837 43,167 SH   DFND 1,2,5 43,167 0 0
FIRSTENERGY CORP COM 337932107   53,490,115 1,335,250 SH   DFND 1,2,4,5,6 1,335,250 0 0
FIRSTSERVICE CORP NEW COM 33767E202   471,663,156 3,345,978 SH   DFND 1,2,4,5 3,345,978 0 0
FISERV INC COM 337738108   90,599,064 801,550 SH   DFND 1,2,4,5,6 801,550 0 0
FISKER INC CL A COM STK 33813J106   428,363 69,766 SH   DFND 1,2,5 69,766 0 0
FIVE BELOW INC COM 33829M101   8,868,038 43,055 SH   DFND 1,2,5 43,055 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   11,301,979 4,788,974 SH   DFND 1,4,5 4,788,974 0 0
FIVE9 INC COM 338307101   563,163 7,953 SH   DFND 1,5,6 7,953 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,134,228 57,619 SH   DFND 1,2,5,6 57,619 0 0
FLEX LNG LTD SHS G35947202   352,523 10,498 SH   DFND 1,2 10,498 0 0
FLEX LTD ORD Y2573F102   2,004,175 88,489 SH   DFND 1,6,8 88,489 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   371,664 3,784 SH   DFND 1,5 3,784 0 0
FLOWERS FOODS INC COM 343498101   4,100,454 149,597 SH   DFND 1,2,5 149,597 0 0
FLOWSERVE CORP COM 34354P105   3,452,224 101,536 SH   DFND 1,2,5 101,536 0 0
FLUENCE ENERGY INC COM CL A 34379V103   328,192 16,207 SH   DFND 1,2,5 16,207 0 0
FLUOR CORP NEW COM 343412102   5,017,991 162,342 SH   DFND 1,2,5 162,342 0 0
FLUSHING FINL CORP COM 343873105   2,785,115 187,046 SH   DFND 1,2,4,5 187,046 0 0
FLYWIRE CORPORATION COM VTG 302492103   10,059,910 342,640 SH   DFND 1,2,5 342,640 0 0
FMC CORP COM NEW 302491303   70,541,614 577,637 SH   DFND 1,2,4,5,6 577,637 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,181,287 22,774 SH   DFND 1,2,5 22,774 0 0
FOCUS UNVL INC COM 34417J104   25,400 10,160 SH   DFND 1,2,5 10,160 0 0
FOOT LOCKER INC COM 344849104   3,628,063 91,410 SH   DFND 1,2,5 91,410 0 0
FORD MTR CO DEL COM 345370860   34,656,124 2,750,486 SH   DFND 1,2,4,5,6,8 2,750,486 0 0
FORGEROCK INC CL A 34631B101   297,093 14,422 SH   DFND 1,2,5 14,422 0 0
FORMFACTOR INC COM 346375108   991,108 31,118 SH   DFND 1,2,5 31,118 0 0
FORTINET INC COM 34959E109   34,664,253 521,619 SH   DFND 1,2,5,6,8 521,619 0 0
FORTIS INC COM 349553107   90,825,432 2,137,860 SH   DFND 1,2,5 2,137,860 0 0
FORTIVE CORP COM 34959J108   37,915,131 556,185 SH   DFND 1,2,4,5,6 556,185 0 0
FORTUNA SILVER MINES INC COM 349915108   800,839 210,281 SH   DFND 1,2 210,281 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,876,289 100,056 SH   DFND 1,2,5 100,056 0 0
FORWARD AIR CORP COM 349853101   1,150,769 10,679 SH   DFND 1,2,5 10,679 0 0
FOSSIL GROUP INC COM 34988V106   63,395 19,811 SH   DFND 1,2,5 19,811 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   871,741 32,455 SH   DFND 1,2,5 32,455 0 0
FOX CORP CL A COM 35137L105   7,835,858 230,128 SH   DFND 1,2,4,5,6 230,128 0 0
FOX CORP CL B COM 35137L204   3,901,790 124,618 SH   DFND 1,2,5,6 124,618 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,875,158 48,407 SH   DFND 1,2,5 48,407 0 0
FRANCHISE GROUP INC COM 35180X105   297,706 10,925 SH   DFND 1,2,5 10,925 0 0
FRANCO NEV CORP COM 351858105   378,112,500 2,593,683 SH   DFND 1,2,4,5 2,593,683 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   394,465 33,065 SH   DFND 1,2,5 33,065 0 0
FRANKLIN ELEC INC COM 353514102   1,734,828 18,436 SH   DFND 1,2,5 18,436 0 0
FRANKLIN RESOURCES INC COM 354613101   6,972,584 258,819 SH   DFND 1,2,4,5,6 258,819 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   65,596 41,781 SH   DFND 1,2,5 41,781 0 0
FREEPORT-MCMORAN INC CL B 35671D857   135,005,127 3,300,052 SH   DFND 1,2,4,5,6 3,300,052 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,445,340 48,002 SH   DFND 1,2,4 48,002 0 0
FRONTDOOR INC COM 35905A109   927,456 33,266 SH   DFND 1,2,5 33,266 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,954,603 173,676 SH   DFND 1,2,5 173,676 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   171,305 17,409 SH   DFND 1,2,5 17,409 0 0
FRONTLINE PLC COM M46528101   1,419,904 85,743 SH   DFND 1,2,4 85,743 0 0
FTC SOLAR INC COM 30320C103   25,668 11,408 SH   DFND 1,5 11,408 0 0
FTI CONSULTING INC COM 302941109   5,243,392 26,569 SH   DFND 1,2,5 26,569 0 0
FUBOTV INC COM 35953D104   85,301 70,497 SH   DFND 1,2,5 70,497 0 0
FUELCELL ENERGY INC COM 35952H601   461,364 161,882 SH   DFND 1,2,5 161,882 0 0
FULCRUM THERAPEUTICS INC COM 359616109   48,507 17,020 SH   DFND 1,2,5 17,020 0 0
FULGENT GENETICS INC COM 359664109   263,497 8,440 SH   DFND 1,2,5 8,440 0 0
FULL HSE RESORTS INC COM 359678109   95,552 13,216 SH   DFND 1,2,5 13,216 0 0
FULLER H B CO COM 359694106   1,463,872 21,386 SH   DFND 1,2,5 21,386 0 0
FULTON FINL CORP PA COM 360271100   2,589,149 187,348 SH   DFND 1,2,5 187,348 0 0
FUNKO INC COM CL A 361008105   118,469 12,563 SH   DFND 1,2,5 12,563 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,436,245 27,700 SH   DFND 1,2,5 27,700 0 0
FUTUREFUEL CORP COM 36116M106   84,781 11,488 SH   DFND 1,2,5 11,488 0 0
G III APPAREL GROUP LTD COM 36237H101   260,836 16,774 SH   DFND 1,2,5 16,774 0 0
GALLAGHER ARTHUR J & CO COM 363576109   88,205,580 461,061 SH   DFND 1,2,4,5,6 461,061 0 0
GAMESTOP CORP NEW CL A 36467W109   4,557,177 197,966 SH   DFND 1,2,5 197,966 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,079,881 20,743 SH   DFND 1,2,4,5 20,743 0 0
GANNETT CO INC COM 36472T109   113,690 60,797 SH   DFND 1,2,5 60,797 0 0
GAP INC COM 364760108   1,681,278 167,458 SH   DFND 1,2,5 167,458 0 0
GARMIN LTD SHS H2906T109   12,257,440 121,457 SH   DFND 1,2,4,6,8 121,457 0 0
GARTNER INC COM 366651107   18,169,822 55,775 SH   DFND 1,2,5,6,8 55,775 0 0
GATX CORP COM 361448103   4,402,340 40,014 SH   DFND 1,2,5 40,014 0 0
GCM GROSVENOR INC COM CL A 36831E108   127,428 16,316 SH   DFND 1,2,5 16,316 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,716,432 289,119 SH   DFND 1,2,5,6 289,119 0 0
GEN DIGITAL INC COM 668771108   8,062,489 469,842 SH   DFND 1,2,4,5,6 469,842 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   209,233 13,361 SH   DFND 1,2 13,361 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   50,180 137,480 SH   DFND 1,6 137,480 0 0
GENERAC HLDGS INC COM 368736104   4,929,036 45,635 SH   DFND 1,2,5,6,8 45,635 0 0
GENERAL DYNAMICS CORP COM 369550108   222,204,654 973,685 SH   DFND 1,2,4,5,6 935,959 0 37,726
GENERAL ELECTRIC CO COM NEW 369604301   83,240,545 870,717 SH   DFND 1,2,5,6 870,717 0 0
GENERAL MLS INC COM 370334104   38,021,154 444,900 SH   DFND 1,2,4,5,6 444,900 0 0
GENERAL MTRS CO COM 37045V100   35,808,703 976,246 SH   DFND 1,2,5,6 976,246 0 0
GENERATION BIO CO COM 37148K100   656,670 152,714 SH   DFND 1,2,5,6 152,714 0 0
GENPACT LIMITED SHS G3922B107   7,599,861 164,697 SH   DFND 1,2,6 164,697 0 0
GENTEX CORP COM 371901109   5,223,839 186,366 SH   DFND 1,2,5 186,366 0 0
GENTHERM INC COM 37253A103   802,076 13,275 SH   DFND 1,2,5 13,275 0 0
GENUINE PARTS CO COM 372460105   18,375,657 109,830 SH   DFND 1,2,4,5,6 109,830 0 0
GENWORTH FINL INC COM CL A 37247D106   981,234 195,465 SH   DFND 1,2,5 195,465 0 0
GEO GROUP INC NEW COM 36162J106   372,526 47,215 SH   DFND 1,2,5 47,215 0 0
GERMAN AMERN BANCORP INC COM 373865104   15,811,974 473,838 SH   DFND 1,2,4,5 473,838 0 0
GERON CORP COM 374163103   319,472 147,222 SH   DFND 1,2,5 147,222 0 0
GETTY RLTY CORP NEW COM 374297109   602,890 16,733 SH   DFND 1,2,5 16,733 0 0
GEVO INC COM PAR 374396406   121,651 78,994 SH   DFND 1,2,5 78,994 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   77,144,550 2,238,624 SH   DFND 1,2 2,238,624 0 0
GIBRALTAR INDS INC COM 374689107   20,825,270 429,387 SH   DFND 1,2,4,5 429,387 0 0
GILDAN ACTIVEWEAR INC COM 375916103   55,083,361 1,658,960 SH   DFND 1,2,5 1,658,960 0 0
GILEAD SCIENCES INC COM 375558103   342,875,765 4,132,527 SH   DFND 1,2,4,5,6,8 4,132,527 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   367,926 276,636 SH   DFND 1,5,6 276,636 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,320,819 126,656 SH   DFND 1,2,4,5 126,656 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   197,015 15,599 SH   DFND 1,2,5 15,599 0 0
GLADSTONE LD CORP COM 376549101   214,718 12,896 SH   DFND 1,2,5 12,896 0 0
GLATFELTER CORPORATION COM 377320106   62,269 19,520 SH   DFND 1,2,5 19,520 0 0
GLAUKOS CORP COM 377322102   916,930 18,302 SH   DFND 1,2,5 18,302 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   8,851,764 1,475,294 SH   DFND 1,2 1,475,294 0 0
GLOBAL MED REIT INC COM NEW 37954A204   412,701 45,302 SH   DFND 1,2,4,5 45,302 0 0
GLOBAL NET LEASE INC COM NEW 379378201   798,182 62,067 SH   DFND 1,2,4,5 62,067 0 0
GLOBAL PMTS INC COM 37940X102   20,926,494 198,995 SH   DFND 1,2,5,6 198,995 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,019,109 14,119 SH   DFND 1,4 14,119 0 0
GLOBALSTAR INC COM 378973408   347,806 299,833 SH   DFND 1,2,5 299,833 0 0
GLOBE LIFE INC COM 37959E102   7,159,221 65,072 SH   DFND 1,2,5,6 65,072 0 0
GLOBUS MED INC CL A 379577208   26,523,776 468,287 SH   DFND 1,2,4,5 468,287 0 0
GMS INC COM 36251C103   994,145 17,173 SH   DFND 1,2,5 17,173 0 0
GODADDY INC CL A 380237107   1,006,334 13,028 SH   DFND 1,2,5,6,8 13,028 0 0
GOGO INC COM 38046C109   315,071 21,729 SH   DFND 1,2,5 21,729 0 0
GOLAR LNG LTD SHS G9456A100   800,021 37,038 SH   DFND 1,2 37,038 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,963,128 147,382 SH   DFND 1,4,5 147,382 0 0
GOLDEN ENTMT INC COM 381013101   350,995 8,067 SH   DFND 1,2,5 8,067 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   424,973 44,640 SH   DFND 1,2 44,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   578,459,688 1,768,395 SH   DFND 1,2,4,5,6 1,716,120 0 52,275
GOODRX HLDGS INC COM CL A 38246G108   4,558,538 729,366 SH   DFND 1,4,5 729,366 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,542,368 321,449 SH   DFND 1,2,5 321,449 0 0
GOOSEHEAD INS INC COM CL A 38267D109   420,419 8,054 SH   DFND 1,2,5 8,054 0 0
GOPRO INC CL A 38268T103   256,143 50,923 SH   DFND 1,2,5 50,923 0 0
GORMAN RUPP CO COM 383082104   228,875 9,155 SH   DFND 1,2,5 9,155 0 0
GOSSAMER BIO INC COM 38341P102   62,410 49,532 SH   DFND 1,2,5,6 49,532 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,626,442 4,527,057 SH   DFND 1,2,6 4,527,057 0 0
GRACO INC COM 384109104   9,601,618 131,511 SH   DFND 1,2,5 131,511 0 0
GRAFTECH INTL LTD COM 384313508   385,520 79,325 SH   DFND 1,2,5 79,325 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,531,724 4,249 SH   DFND 1,2,5 4,249 0 0
GRAINGER W W INC COM 384802104   21,883,494 31,770 SH   DFND 1,2,4,5,6 31,770 0 0
GRAND CANYON ED INC COM 38526M106   2,719,021 23,872 SH   DFND 1,2,5 23,872 0 0
GRANITE CONSTR INC COM 387328107   735,866 17,913 SH   DFND 1,2,5 17,913 0 0
GRANITE PT MTG TR INC COM STK 38741L107   107,344 21,642 SH   DFND 1,2,5 21,642 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   26,564,541 429,235 SH   DFND 1,2,6 429,235 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   324,029 12,712 SH   DFND 1,5 12,712 0 0
GRAY TELEVISION INC COM 389375106   282,868 32,439 SH   DFND 1,2,5 32,439 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   141,218 26,007 SH   DFND 1,2,5 26,007 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,964,851 137,428 SH   DFND 1,2,4,5 137,428 0 0
GREEN BRICK PARTNERS INC COM 392709101   400,315 11,418 SH   DFND 1,2,5 11,418 0 0
GREEN DOT CORP CL A 39304D102   327,588 19,068 SH   DFND 1,2,5 19,068 0 0
GREEN PLAINS INC COM 393222104   665,510 21,475 SH   DFND 1,2,5 21,475 0 0
GREENBRIER COS INC COM 393657101   398,876 12,399 SH   DFND 1,2,5 12,399 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   12,464 28,825 SH   DFND 1,2,5 28,825 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   111,093 11,831 SH   DFND 1,2 11,831 0 0
GREIF INC CL A 397624107   1,852,559 29,234 SH   DFND 1,2,5 29,234 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   232,306 20,271 SH   DFND 1,2,5 20,271 0 0
GRIFFON CORP COM 398433102   594,170 18,562 SH   DFND 1,2,5 18,562 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,934,680 68,460 SH   DFND 1,2,5 68,460 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   109,672,640 484,377 SH   DFND 1,2,4,5 484,377 0 0
GROWGENERATION CORP COM 39986L109   80,185 23,446 SH   DFND 1,2,5 23,446 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,761,331 19,278 SH   DFND 1,2,4 19,278 0 0
GSK PLC SPONSORED ADR 37733W204   27,213,221 764,846 SH   DFND 1,4 764,846 0 0
GUARDANT HEALTH INC COM 40131M109   11,396,317 486,191 SH   DFND 1,4,5,6 486,191 0 0
GUESS INC COM 401617105   259,110 13,315 SH   DFND 1,2,5 13,315 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   967,907 11,914 SH   DFND 1,5,6 11,914 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   379,760 4,747 SH   DFND 1,2,5 4,747 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,657,206 92,295 SH   DFND 1,2,5 92,295 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   577,865 13,065 SH   DFND 1,2,5 13,065 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   66,689,552 1,361,567 SH   DFND 1,2,6 1,361,567 0 0
HACKETT GROUP INC COM 404609109   198,919 10,764 SH   DFND 1,2,5 10,764 0 0
HAEMONETICS CORP MASS COM 405024100   4,770,869 57,654 SH   DFND 1,2,5 57,654 0 0
HAIN CELESTIAL GROUP INC COM 405217100   47,947,850 2,795,793 SH   DFND 1,2,4,5 2,795,793 0 0
HALLIBURTON CO COM 406216101   26,049,782 823,318 SH   DFND 1,2,4,5,6 823,318 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,357,041 218,828 SH   DFND 1,2,5,6 218,828 0 0
HAMILTON LANE INC CL A 407497106   1,070,417 14,469 SH   DFND 1,2,5 14,469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,414,166 835,554 SH   DFND 1,2,4,5 835,554 0 0
HANESBRANDS INC COM 410345102   61,111 11,618 SH   DFND 1,5 11,618 0 0
HANMI FINL CORP COM NEW 410495204   220,482 11,873 SH   DFND 1,2,5 11,873 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   995,566 34,810 SH   DFND 1,2,5 34,810 0 0
HANOVER INS GROUP INC COM 410867105   3,557,009 27,681 SH   DFND 1,2,5 27,681 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   228,347 18,717 SH   DFND 1,2,5 18,717 0 0
HARLEY DAVIDSON INC COM 412822108   3,934,148 103,612 SH   DFND 1,2,5 103,612 0 0
HARMONIC INC COM 413160102   1,173,819 81,017 SH   DFND 1,2,5,6 81,017 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   367,672 11,261 SH   DFND 1,2,5 11,261 0 0
HARSCO CORP COM 415864107   215,179 31,505 SH   DFND 1,2,5 31,505 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,141,313 346,410 SH   DFND 1,2,4,5,6 346,410 0 0
HASBRO INC COM 418056107   5,545,640 103,290 SH   DFND 1,2,4,5,6 103,290 0 0
HASHICORP INC COM CL A 418100103   707,759 24,741 SH   DFND 1,5,6 24,741 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,270,874 85,179 SH   DFND 1,2,5 85,179 0 0
HAWAIIAN HOLDINGS INC COM 419879101   183,832 20,069 SH   DFND 1,2,5 20,069 0 0
HAWKINS INC COM 420261109   330,758 7,555 SH   DFND 1,2,5 7,555 0 0
HAYNES INTL INC COM NEW 420877201   244,940 4,890 SH   DFND 1,2,5 4,890 0 0
HAYWARD HLDGS INC COM 421298100   18,639,828 1,590,429 SH   DFND 1,4,5 1,590,429 0 0
HBT FINL INC. COM 404111106   16,686,058 846,149 SH   DFND 1,4,5 846,149 0 0
HCA HEALTHCARE INC COM 40412C101   49,335,846 187,105 SH   DFND 1,2,5,6 187,105 0 0
HEALTH CATALYST INC COM 42225T107   256,927 22,016 SH   DFND 1,2,5 22,016 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,061,326 365,304 SH   DFND 1,2,4,5 365,304 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13,088,356 943,645 SH   DFND 1,2,4,5 943,645 0 0
HEALTHEQUITY INC COM 42226A107   5,648,078 96,203 SH   DFND 1,2,5 96,203 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,813,120 446,660 SH   DFND 1,2,4,5,6 446,660 0 0
HEALTHSTREAM INC COM 42222N103   259,699 9,583 SH   DFND 1,2,5 9,583 0 0
HEARTLAND EXPRESS INC COM 422347104   303,483 19,063 SH   DFND 1,2,5 19,063 0 0
HEARTLAND FINL USA INC COM 42234Q102   626,726 16,338 SH   DFND 1,2,5 16,338 0 0
HECLA MNG CO COM 422704106   1,436,290 226,902 SH   DFND 1,2,5 226,902 0 0
HEICO CORP NEW CL A 422806208   396,964 2,921 SH   DFND 1,2,5 2,921 0 0
HEICO CORP NEW COM 422806109   218,076 1,275 SH   DFND 1,2,5 1,275 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   233,893 7,704 SH   DFND 1,2,5 7,704 0 0
HELEN OF TROY LTD COM G4388N106   2,586,911 27,182 SH   DFND 1,2 27,182 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   855,105 13,075 SH   DFND 1,2,5 13,075 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   455,066 58,794 SH   DFND 1,2,5 58,794 0 0
HELMERICH & PAYNE INC COM 423452101   2,464,748 68,944 SH   DFND 1,2,4,5 68,944 0 0
HENRY JACK & ASSOC INC COM 426281101   7,986,804 52,991 SH   DFND 1,2,4,5,6 52,991 0 0
HENRY SCHEIN INC COM 806407102   48,044,754 589,217 SH   DFND 1,2,4,5,6 589,217 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   639,524 39,722 SH   DFND 1,2 39,722 0 0
HERC HLDGS INC COM 42704L104   1,191,508 10,461 SH   DFND 1,2,5 10,461 0 0
HERITAGE COMM CORP COM 426927109   13,891,583 1,667,657 SH   DFND 1,2,4,5 1,667,657 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   231,287 6,495 SH   DFND 1,2,5 6,495 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,650,839 123,871 SH   DFND 1,2,4,5 123,871 0 0
HERON THERAPEUTICS INC COM 427746102   63,052 41,756 SH   DFND 1,2,5 41,756 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   91,298 13,586 SH   DFND 1,2,5 13,586 0 0
HERSHEY CO COM 427866108   27,504,774 108,112 SH   DFND 1,2,4,5,6 108,112 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,154,336 132,249 SH   DFND 1,2,5 132,249 0 0
HESAI GROUP SPONSORED ADS 428050108   6,908,484 446,573 SH   DFND 1,6 446,573 0 0
HESKA CORP COM RESTRC NEW 42805E306   371,737 3,808 SH   DFND 1,2,5 3,808 0 0
HESS CORP COM 42809H107   32,055,792 242,223 SH   DFND 1,2,4,5,6 242,223 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,121,186 949,227 SH   DFND 1,2,5,6 949,227 0 0
HEXCEL CORP NEW COM 428291108   28,211,888 413,361 SH   DFND 1,2,4,5 413,361 0 0
HF FOODS GROUP INC COM 40417F109   61,607 15,716 SH   DFND 1,2,5 15,716 0 0
HF SINCLAIR CORP COM 403949100   5,152,857 106,508 SH   DFND 1,2,5 106,508 0 0
HIBBETT INC COM 428567101   290,477 4,925 SH   DFND 1,2,5 4,925 0 0
HIGHWOODS PPTYS INC COM 431284108   1,888,779 81,448 SH   DFND 1,2,5 81,448 0 0
HILLENBRAND INC COM 431571108   1,329,699 27,976 SH   DFND 1,2,5 27,976 0 0
HILLMAN SOLUTIONS CORP COM 431636109   463,891 55,094 SH   DFND 1,2,5 55,094 0 0
HILLTOP HOLDINGS INC COM 432748101   607,286 20,468 SH   DFND 1,2,5 20,468 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,222,938 95,047 SH   DFND 1,2,5 95,047 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,323,813 186,866 SH   DFND 1,2,5,6 186,866 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   479,007 48,287 SH   DFND 1,2,5 48,287 0 0
HNI CORP COM 404251100   461,699 16,584 SH   DFND 1,2,5 16,584 0 0
HOLLEY INC COM 43538H103   60,951 22,245 SH   DFND 1,2,5 22,245 0 0
HOLOGIC INC COM 436440101   74,669,693 925,275 SH   DFND 1,2,4,5,6,8 925,275 0 0
HOME BANCSHARES INC COM 436893200   4,692,139 216,128 SH   DFND 1,2,5 216,128 0 0
HOME DEPOT INC COM 437076102   321,848,133 1,090,567 SH   DFND 1,2,4,5,6,8 1,090,567 0 0
HONEST CO INC COM 438333106   50,474 28,041 SH   DFND 1,2,5 28,041 0 0
HONEYWELL INTL INC COM 438516106   127,630,509 667,803 SH   DFND 1,2,4,5,6 667,803 0 0
HOPE BANCORP INC COM 43940T109   452,898 46,120 SH   DFND 1,2,5 46,120 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   552,119 16,491 SH   DFND 1,2,5 16,491 0 0
HORIZON BANCORP INC COM 440407104   12,418,511 1,122,831 SH   DFND 1,2,4,5 1,122,831 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   507,283 4,648 SH   DFND 1,2 4,648 0 0
HORMEL FOODS CORP COM 440452100   8,838,923 221,638 SH   DFND 1,2,4,5,6 221,638 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,423,207 510,807 SH   DFND 1,2,4,5,6 510,807 0 0
HOSTESS BRANDS INC CL A 44109J106   1,348,322 54,193 SH   DFND 1,2,5 54,193 0 0
HOULIHAN LOKEY INC CL A 441593100   1,768,960 20,219 SH   DFND 1,2,5 20,219 0 0
HOWMET AEROSPACE INC COM 443201108   10,985,100 259,266 SH   DFND 1,2,5,6 259,266 0 0
HP INC COM 40434L105   19,932,730 679,139 SH   DFND 1,2,4,5,6 679,139 0 0
HUB GROUP INC CL A 443320106   1,095,753 13,054 SH   DFND 1,2,5 13,054 0 0
HUBBELL INC COM 443510607   9,951,136 40,899 SH   DFND 1,2,5 40,899 0 0
HUBSPOT INC COM 443573100   1,335,475 3,143 SH   DFND 1,2,5,6 3,143 0 0
HUDBAY MINERALS INC COM 443628102   2,156,039 411,218 SH   DFND 1,2,5 411,218 0 0
HUDSON PAC PPTYS INC COM 444097109   105,050 15,797 SH   DFND 1,4,5 15,797 0 0
HUDSON TECHNOLOGIES INC COM 444144109   142,666 16,342 SH   DFND 1,2,5 16,342 0 0
HUMACYTE INC COM 44486Q103   47,024 15,218 SH   DFND 1,5 15,218 0 0
HUMANA INC COM 444859102   167,474,476 344,981 SH   DFND 1,2,4,5,6,8 344,981 0 0
HUNT J B TRANS SVCS INC COM 445658107   31,791,246 181,188 SH   DFND 1,2,4,5,6 181,188 0 0
HUNTINGTON BANCSHARES INC COM 446150104   62,523,082 5,582,418 SH   DFND 1,2,4,5,6,8 5,582,418 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,910,835 28,552 SH   DFND 1,2,5,6 28,552 0 0
HUNTSMAN CORP COM 447011107   215,597 7,880 SH   DFND 1,5 7,880 0 0
HURON CONSULTING GROUP INC COM 447462102   640,951 7,975 SH   DFND 1,2,5 7,975 0 0
HYATT HOTELS CORP COM CL A 448579102   228,611 2,045 SH   DFND 1,5,8 2,045 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   110,363 55,739 SH   DFND 1,2,5 55,739 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   228,446 4,579 SH   DFND 1,2,5 4,579 0 0
HYZON MOTORS INC COM CL A 44951Y102   32,279 39,601 SH   DFND 1,2,5 39,601 0 0
I3 VERTICALS INC COM CL A 46571Y107   213,264 8,694 SH   DFND 1,2,5 8,694 0 0
IAMGOLD CORP COM 450913108   900,137 329,871 SH   DFND 1,2 329,871 0 0
ICF INTL INC COM 44925C103   804,540 7,334 SH   DFND 1,2,5 7,334 0 0
ICHOR HOLDINGS SHS G4740B105   359,289 10,974 SH   DFND 1,2 10,974 0 0
ICICI BANK LIMITED ADR 45104G104   3,316,199 153,670 SH   DFND 1,4,6,7 153,670 0 0
ICL GROUP LTD SHS M53213100   6,831,921 1,009,057 SH   DFND 1,2,4 1,009,057 0 0
ICON PLC SHS G4705A100   2,612,419 12,231 SH   DFND 1,4,6 12,231 0 0
ICU MED INC COM 44930G107   18,673,472 113,200 SH   DFND 1,2,4,5 113,200 0 0
IDACORP INC COM 451107106   4,292,468 39,624 SH   DFND 1,2,4,5 39,624 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   231,268 16,844 SH   DFND 1,2,5 16,844 0 0
IDEX CORP COM 45167R104   12,188,450 52,757 SH   DFND 1,2,5,6,8 52,757 0 0
IDEXX LABS INC COM 45168D104   43,487,457 86,961 SH   DFND 1,2,5,6,8 86,961 0 0
IDT CORP CL B NEW 448947507   208,399 6,115 SH   DFND 1,2,5 6,115 0 0
IGM BIOSCIENCES INC COM 449585108   517,393 37,656 SH   DFND 1,2,5,6 37,656 0 0
IHEARTMEDIA INC COM CL A 45174J509   185,418 47,543 SH   DFND 1,2,5 47,543 0 0
ILLINOIS TOOL WKS INC COM 452308109   48,707,285 200,071 SH   DFND 1,2,5,6 200,071 0 0
ILLUMINA INC COM 452327109   35,954,464 154,625 SH   DFND 1,2,5,6 154,625 0 0
ILLUMINA INC NOTE 8/1 452327AK5   2,399,192,415 24,483,000 PRN   DFND 1,2 24,483,000 0 0
IMAX CORP COM 45245E109   337,837 17,614 SH   DFND 1,2,5 17,614 0 0
IMMATICS N.V SHS N44445109   285,101 41,319 SH   DFND 1,6 41,319 0 0
IMMUNEERING CORP CLASS A COM 45254E107   801,531 82,547 SH   DFND 1,5,6 82,547 0 0
IMMUNITYBIO INC COM 45256X103   72,758 39,977 SH   DFND 1,2,5 39,977 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,291,023 66,566 SH   DFND 1,6 66,566 0 0
IMMUNOGEN INC COM 45253H101   320,214 83,389 SH   DFND 1,2,5 83,389 0 0
IMMUNOVANT INC COM 45258J102   785,194 50,625 SH   DFND 1,2,5,6 50,625 0 0
IMPERIAL OIL LTD COM NEW 453038408   77,001,394 1,515,005 SH   DFND 1,2,5 1,515,005 0 0
IMPINJ INC COM 453204109   1,168,318 8,621 SH   DFND 1,2,5 8,621 0 0
INARI MED INC COM 45332Y109   5,795,287 93,866 SH   DFND 1,2,5,6 93,866 0 0
INCYTE CORP COM 45337C102   82,181,614 1,137,147 SH   DFND 1,2,4,5,6 1,137,147 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,091,112 255,216 SH   DFND 1,2,5 255,216 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   20,038,078 432,321 SH   DFND 1,2,4,5 432,321 0 0
INDEPENDENT BK CORP MASS COM 453836108   24,696,481 376,356 SH   DFND 1,2,4,5 376,356 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,334,450 469,018 SH   DFND 1,2,4,5 469,018 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   28,755,624 909,125 SH   DFND 1,4 909,125 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   401,079 38,017 SH   DFND 1,2,5 38,017 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   88,901 28,958 SH   DFND 1,2,5 28,958 0 0
INFINERA CORP COM 45667G103   603,309 77,746 SH   DFND 1,2,5 77,746 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   75,785 14,889 SH   DFND 1,2,5 14,889 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,861,660 164,086 SH   DFND 1,6,7 164,086 0 0
INGERSOLL RAND INC COM 45687V106   74,999,896 1,289,101 SH   DFND 1,2,4,5,6 1,289,101 0 0
INGEVITY CORP COM 45688C107   2,948,340 41,224 SH   DFND 1,2,5 41,224 0 0
INGLES MKTS INC CL A 457030104   509,404 5,743 SH   DFND 1,2,5 5,743 0 0
INGREDION INC COM 457187102   5,832,283 57,331 SH   DFND 1,2,4,5 57,331 0 0
INHIBRX INC COM 45720L107   238,083 12,617 SH   DFND 1,2,5 12,617 0 0
INNOSPEC INC COM 45768S105   1,003,702 9,776 SH   DFND 1,2,5 9,776 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,389,553 18,286 SH   DFND 1,2,4,5 18,286 0 0
INNOVID CORP COMMON STOCK 457679108   43,012 30,505 SH   DFND 1,2,5 30,505 0 0
INNOVIVA INC COM 45781M101   274,624 24,411 SH   DFND 1,2,5 24,411 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   79,306 96,715 SH   DFND 1,2,5 96,715 0 0
INSEEGO CORP COM 45782B104   10,123 17,381 SH   DFND 1,2,5 17,381 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,811,875 12,674 SH   DFND 1,2,5 12,674 0 0
INSMED INC COM PAR $.01 457669307   3,492,948 204,865 SH   DFND 1,2,5,6 204,865 0 0
INSPERITY INC COM 45778Q107   4,970,058 40,889 SH   DFND 1,2,5 40,889 0 0
INSPIRE MED SYS INC COM 457730109   2,688,060 11,484 SH   DFND 1,2,5 11,484 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,108,372 9,720 SH   DFND 1,2,5 9,720 0 0
INSTEEL INDS INC COM 45774W108   206,591 7,426 SH   DFND 1,2,5 7,426 0 0
INSTRUCTURE HLDGS INC COM 457790103   227,791 8,795 SH   DFND 1,2,5 8,795 0 0
INSULET CORP COM 45784P101   23,864,906 74,821 SH   DFND 1,2,5,6 74,821 0 0
INTAPP INC COM 45827U109   299,935 6,689 SH   DFND 1,2,5 6,689 0 0
INTEGER HLDGS CORP COM 45826H109   27,371,063 353,175 SH   DFND 1,2,4,5 353,175 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23,749,139 413,676 SH   DFND 1,2,4,5 413,676 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   261,184 18,303 SH   DFND 1,2,5 18,303 0 0
INTEL CORP COM 458140100   97,619,265 2,988,182 SH   DFND 1,2,4,5,6,8 2,988,182 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,391,616 64,170 SH   DFND 1,2,5,6 64,170 0 0
INTER PARFUMS INC COM 458334109   1,069,503 7,519 SH   DFND 1,2,5 7,519 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,587,545 79,791 SH   DFND 1,2,5 79,791 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,730,471 822,039 SH   DFND 1,2,4,5,6,8 822,039 0 0
INTERDIGITAL INC COM 45867G101   878,445 12,050 SH   DFND 1,2,5 12,050 0 0
INTERFACE INC COM 458665304   190,552 23,467 SH   DFND 1,2,5 23,467 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,573,910 60,110 SH   DFND 1,2,5 60,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   91,325,553 696,663 SH   DFND 1,2,4,5,6,8 696,663 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,433,252 178,700 SH   DFND 1,2,5,6 178,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   974,582 36,365 SH   DFND 1,2 36,365 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   314,439 12,197 SH   DFND 1,2,5 12,197 0 0
INTERNATIONAL PAPER CO COM 460146103   10,222,469 283,485 SH   DFND 1,2,4,5,6,8 283,485 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   792,420 19,012 SH   DFND 1,2 19,012 0 0
INTERPUBLIC GROUP COS INC COM 460690100   70,430,597 1,891,262 SH   DFND 1,2,4,5,6 1,891,262 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,999,705 36,929 SH   DFND 1,2,5 36,929 0 0
INTREPID POTASH INC COM 46121Y201   570,547 20,672 SH   DFND 1,2,4,5 20,672 0 0
INTUIT COM 461202103   344,564,361 772,860 SH   DFND 1,2,4,5,6 746,425 0 26,435
INTUITIVE SURGICAL INC COM NEW 46120E602   135,399,328 530,013 SH   DFND 1,2,5,6 530,013 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   601,918 25,723 SH   DFND 1,2,5 25,723 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,487,273 1,581,387 SH   DFND 1,4 1,581,387 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,313,649 55,335 SH   DFND 1,2,4,6 55,335 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   280,708 13,740 SH   DFND 1,4 13,740 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   950,632 47,061 SH   DFND 1,4 47,061 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   685,628 33,373 SH   DFND 1,4 33,373 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   22,048,361 431,982 SH   DFND 1,4 431,982 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   173,251,747 8,329,411 SH   DFND 1,2,4,6,8 8,329,411 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   507,095 44,172 SH   DFND 1,6 44,172 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   25,696 1,180 SH   DFND 1 1,180 0 0
INVESCO LTD SHS G491BT108   5,310,763 323,827 SH   DFND 1,2,6 323,827 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   150,935 13,610 SH   DFND 1,2,5 13,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,402,699 110,313 SH   DFND 1,6,8 110,313 0 0
INVITAE CORP COM 46185L103   128,972 95,535 SH   DFND 1,2,5 95,535 0 0
INVITATION HOMES INC COM 46187W107   12,987,839 415,877 SH   DFND 1,2,4,5,6 415,877 0 0
INVIVYD INC COM 00534A102   27,072 22,560 SH   DFND 1,2,5 22,560 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,595,153 72,612 SH   DFND 1,5,6 72,612 0 0
IONQ INC COM 46222L108   296,246 48,170 SH   DFND 1,2,5 48,170 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,006,238 164,687 SH   DFND 1,2,5,6 164,687 0 0
IPG PHOTONICS CORP COM 44980X109   3,130,594 25,388 SH   DFND 1,2,5 25,388 0 0
IQIYI INC SPONSORED ADS 46267X108   556,192 76,400 SH   DFND 1,2 76,400 0 0
IQVIA HLDGS INC COM 46266C105   96,919,755 487,303 SH   DFND 1,2,4,5,6,8 487,303 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,886,394 55,522 SH   DFND 1,2,4,5,6 55,522 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,881,505 143,412 SH   DFND 1,2,5 143,412 0 0
IROBOT CORP COM 462726100   452,503 10,369 SH   DFND 1,2,5 10,369 0 0
IRON MTN INC DEL COM 46284V101   11,174,222 211,193 SH   DFND 1,2,4,5,6 211,193 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   576,738 54,823 SH   DFND 1,2,5 54,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103   85,088,779 1,743,980 SH   DFND 1,4,8 1,743,980 0 0
ISHARES INC MSCI AUST ETF 464286103   296,706 12,934 SH   DFND 1 12,934 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   33,330,933 1,217,346 SH   DFND 1,2,6 1,217,346 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,936,440 109,504 SH   DFND 1,4 109,504 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,269,361 60,036 SH   DFND 1 60,036 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   295,290,095 3,052,094 SH   DFND 1,4,8 3,052,094 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,025,784 36,043 SH   DFND 1 36,043 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,062,281 222,564 SH   DFND 1,6 222,564 0 0
ISHARES INC MSCI PAC JP ETF 464286665   21,349,990 487,554 SH   DFND 1,2,6 487,554 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,323,362 282,969 SH   DFND 1,6 282,969 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,092,246 399,123 SH   DFND 1,6 399,123 0 0
ISHARES TR CORE S&P500 ETF 464287200   387,504,340 942,656 SH   DFND 1,2,4,5,6,8 942,574 0 82
ISHARES TR CORE MSCI INTL 46435G326   1,308,208 21,634 SH   DFND 1,5 21,634 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,642,306 36,945 SH   DFND 1,5,8 36,945 0 0
ISHARES TR JPMORGAN USD EMG 464288281   123,040,891 1,426,065 SH   DFND 1,2,4,8 1,426,065 0 0
ISHARES TR 20 YR TR BD ETF 464287432   111,955,845 1,052,518 SH   DFND 1,2,6,8 1,052,518 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,124,117 21,406 SH   DFND 1,2,6,8 21,406 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,863,307 22,679 SH   DFND 1,6,8 22,679 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,879,543 364,467 SH   DFND 1,6,8 364,467 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   111,332,773 1,123,212 SH   DFND 1,6,8 1,123,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842   145,236,639 2,172,575 SH   DFND 1,4,8 2,172,575 0 0
ISHARES TR CORE MSCI EURO 46434V738   720,225 13,750 SH   DFND 1,6 13,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507   35,880,199 143,429 SH   DFND 1,2 143,429 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,763,168 121,646 SH   DFND 1,2,8 121,646 0 0
ISHARES TR CORE US AGGBD ET 464287226   105,112,517 1,054,923 SH   DFND 1,4,6,8 1,054,923 0 0
ISHARES TR GLB INFRASTR ETF 464288372   70,589,217 1,479,858 SH   DFND 1,4,6,8 1,479,858 0 0
ISHARES TR GL TIMB FORE ETF 464288174   5,226,929 73,012 SH   DFND 1,4 73,012 0 0
ISHARES TR IBOXX INV CP ETF 464287242   206,735,750 1,886,103 SH   DFND 1,3,4,6,8 1,886,103 0 0
ISHARES TR INTL SEL DIV ETF 464288448   14,155,068 514,917 SH   DFND 1,4,8 514,917 0 0
ISHARES TR INTL TREA BD ETF 464288117   112,177,335 2,789,787 SH   DFND 1,6 2,789,787 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,719,094 3,866 SH   DFND 1,6 3,866 0 0
ISHARES TR LATN AMER 40 ETF 464287390   221,442 9,277 SH   DFND 1 9,277 0 0
ISHARES TR MSCI CHINA ETF 46429B671   798,639 16,008 SH   DFND 1,2,6 16,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   57,780,804 1,464,288 SH   DFND 1,2,6 1,464,288 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   340,244 14,460 SH   DFND 1,6 14,460 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,536,401 140,620 SH   DFND 1,2,6 140,620 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,750,681 183,318 SH   DFND 1,4,8 183,318 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,191,058 6,676 SH   DFND 1,8 6,676 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   319,450 5,000 SH   DFND 1,6 5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   315,661 2,080 SH   DFND 1,6 2,080 0 0
ISHARES TR TIPS BD ETF 464287176   1,179,234 10,696 SH   DFND 1,6,8 10,696 0 0
ISHARES TR US CONSUM DISCRE 464287580   28,810,403 445,361 SH   DFND 1,6 445,361 0 0
ISHARES TR US HLTHCARE ETF 464287762   10,996,399 40,271 SH   DFND 1,6 40,271 0 0
ISHARES TR US OIL GS EX ETF 464288851   631,562 7,360 SH   DFND 1,4 7,360 0 0
ISHARES TR U.S. UTILITS ETF 464287697   10,204,919 121,908 SH   DFND 1,6 121,908 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   50,879,472 992,193 SH   DFND 1 992,193 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   129,920 1,786 SH   DFND 1 1,786 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,430,924 149,626 SH   DFND 1 149,626 0 0
ITRON INC COM 465741106   1,005,974 18,142 SH   DFND 1,2,5 18,142 0 0
ITT INC COM 45073V108   5,513,448 63,887 SH   DFND 1,2,5 63,887 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,459,932 120,159 SH   DFND 1,2,5 120,159 0 0
IVERIC BIO INC COM 46583P102   5,256,715 216,059 SH   DFND 1,2,5,6 216,059 0 0
J & J SNACK FOODS CORP COM 466032109   906,514 6,116 SH   DFND 1,2,5 6,116 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   639,064 12,700 SH   DFND 1,6,8 12,700 0 0
JABIL INC COM 466313103   9,132,935 103,595 SH   DFND 1,2,5,8 103,595 0 0
JACK IN THE BOX INC COM 466367109   740,136 8,450 SH   DFND 1,2,5 8,450 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,114,631 29,795 SH   DFND 1,2,5 29,795 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,473,196 89,126 SH   DFND 1,2,5,6 89,126 0 0
JAMES RIV GROUP LTD COM G5005R107   7,749,202 375,264 SH   DFND 1,2,4 375,264 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,608,376 97,912 SH   DFND 1,2 97,912 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   336,867 34,165 SH   DFND 1,2,5 34,165 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,225,713 131,386 SH   DFND 1,2,4 131,386 0 0
JD.COM INC SPON ADR CL A 47215P106   495,957 11,300 SH   DFND 1,6 11,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,502,224 141,847 SH   DFND 1,2,5 141,847 0 0
JELD-WEN HLDG INC COM 47580P103   421,008 33,255 SH   DFND 1,2,5 33,255 0 0
JETBLUE AWYS CORP COM 477143101   1,825,380 250,739 SH   DFND 1,2,5 250,739 0 0
JOBY AVIATION INC COMMON STOCK G65163100   485,507 111,868 SH   DFND 1,2 111,868 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,400,005 12,810 SH   DFND 1,2,5 12,810 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   29,590,521 1,403,046 SH   DFND 1,3,4 1,403,046 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   10,188,028 380,000 SH   DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   30,500,928 1,406,130 SH   DFND 1,3,4 1,406,130 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   637,028,386 26,290,895 SH   DFND 1,4 26,290,895 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   209,456,997 4,374,624 SH   DFND 1,4 4,374,624 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   182,485,742 5,722,350 SH   DFND 1,4 5,722,350 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   279,232,863 9,095,533 SH   DFND 1,4 9,095,533 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   17,720,313 840,100 SH   DFND 1,3,4 840,100 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   10,467,024 380,000 SH   DFND 1,3,4 380,000 0 0
JOHNSON & JOHNSON COM 478160104   553,909,690 3,573,686 SH   DFND 1,2,4,5,6,8 3,573,686 0 0
JOHNSON CTLS INTL PLC SHS G51502105   105,707,490 1,755,461 SH   DFND 1,2,4,6,8 1,755,461 0 0
JONES LANG LASALLE INC COM 48020Q107   5,484,828 37,699 SH   DFND 1,2,4,5 37,699 0 0
JOYY INC ADS REPSTG COM A 46591M109   255,676 8,200 SH   DFND 1,2 8,200 0 0
JPMORGAN CHASE & CO COM 46625H100   589,007,585 4,520,049 SH   DFND 1,2,4,5,6,8 4,443,626 0 76,423
JUNIPER NETWORKS INC COM 48203R104   9,873,308 286,848 SH   DFND 1,2,5,6 286,848 0 0
KADANT INC COM 48282T104   965,239 4,629 SH   DFND 1,2,5 4,629 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   475,916 6,377 SH   DFND 1,2,5 6,377 0 0
KAMAN CORP COM 483548103   253,266 11,079 SH   DFND 1,2,5 11,079 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   30,208,279 1,587,403 SH   DFND 1,2,6 1,587,403 0 0
KAR AUCTION SVCS INC COM 48238T109   602,317 44,029 SH   DFND 1,2,5 44,029 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,933,963 49,185 SH   DFND 1,2,5,6 49,185 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   111,876 28,760 SH   DFND 1,2,5 28,760 0 0
KB HOME COM 48666K109   3,648,424 90,802 SH   DFND 1,2,5 90,802 0 0
KBR INC COM 48242W106   5,863,596 106,514 SH   DFND 1,2,5 106,514 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,034,372 532,610 SH   DFND 1,2,6 532,610 0 0
KEARNY FINL CORP MD COM 48716P108   203,560 25,069 SH   DFND 1,2,5 25,069 0 0
KELLOGG CO COM 487836108   15,442,047 230,616 SH   DFND 1,2,4,5,6 230,616 0 0
KELLY SVCS INC CL A 488152208   227,150 13,692 SH   DFND 1,2,5 13,692 0 0
KEMPER CORP COM 488401100   2,715,072 49,672 SH   DFND 1,2,5 49,672 0 0
KENNAMETAL INC COM 489170100   956,143 34,668 SH   DFND 1,2,4,5 34,668 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   796,818 48,030 SH   DFND 1,2,5 48,030 0 0
KENON HLDGS LTD SHS Y46717107   1,054,519 35,868 SH   DFND 1,2,4 35,868 0 0
KEROS THERAPEUTICS INC COM 492327101   1,101,404 25,794 SH   DFND 1,2,5,6 25,794 0 0
KEURIG DR PEPPER INC COM 49271V100   22,074,555 625,696 SH   DFND 1,2,5,6 625,696 0 0
KEYCORP COM 493267108   41,022,681 3,276,572 SH   DFND 1,2,4,5,6,8 3,276,572 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,375,546 126,180 SH   DFND 1,2,5,6 126,180 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   64,581 20,633 SH   DFND 1,2,5 20,633 0 0
KFORCE INC COM 493732101   509,841 8,062 SH   DFND 1,2,5 8,062 0 0
KILROY RLTY CORP COM 49427F108   2,718,619 83,908 SH   DFND 1,2,4,5 83,908 0 0
KIMBALL ELECTRONICS INC COM 49428J109   231,938 9,624 SH   DFND 1,2,5 9,624 0 0
KIMBALL INTL INC CL B 494274103   216,554 17,464 SH   DFND 1,2,5 17,464 0 0
KIMBERLY-CLARK CORP COM 494368103   34,497,224 257,020 SH   DFND 1,2,4,5,6,8 257,020 0 0
KIMCO RLTY CORP COM 49446R109   8,863,925 453,862 SH   DFND 1,2,4,5,6 453,862 0 0
KINDER MORGAN INC DEL COM 49456B101   50,461,841 2,881,887 SH   DFND 1,2,4,5,6 2,881,887 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   210,336 6,720 SH   DFND 1,2,5 6,720 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   133,553 12,412 SH   DFND 1,2 12,412 0 0
KINNATE BIOPHARMA INC COM 49705R105   75,388 12,062 SH   DFND 1,2,5 12,062 0 0
KINROSS GOLD CORP COM 496902404   18,773,279 3,991,580 SH   DFND 1,2,4,5 3,991,580 0 0
KINSALE CAP GROUP INC COM 49714P108   7,453,625 24,833 SH   DFND 1,2,5 24,833 0 0
KIRBY CORP COM 497266106   3,243,977 46,542 SH   DFND 1,2,5 46,542 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,313,826 254,007 SH   DFND 1,2,4,5,8 254,007 0 0
KKR & CO INC COM 48251W104   728,319,262 13,867,465 SH   DFND 1,2,4,5,6 13,370,435 0 497,030
KKR REAL ESTATE FIN TR INC COM 48251K100   393,354 34,535 SH   DFND 1,2,4,5 34,535 0 0
KLA CORP COM NEW 482480100   272,274,340 682,124 SH   DFND 1,2,4,5,6,8 649,573 0 32,551
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,099,998 125,486 SH   DFND 1,2,4,5,8 125,486 0 0
KNOWLES CORP COM 49926D109   609,297 35,841 SH   DFND 1,2,5 35,841 0 0
KODIAK SCIENCES INC COM 50015M109   87,203 14,065 SH   DFND 1,2,5 14,065 0 0
KOHLS CORP COM 500255104   2,021,662 85,882 SH   DFND 1,2,5 85,882 0 0
KONTOOR BRANDS INC COM 50050N103   1,068,112 22,073 SH   DFND 1,2,5 22,073 0 0
KOPPERS HOLDINGS INC COM 50060P106   288,328 8,245 SH   DFND 1,2,5 8,245 0 0
KORN FERRY COM NEW 500643200   1,100,044 21,261 SH   DFND 1,2,5,8 21,261 0 0
KOSMOS ENERGY LTD COM 500688106   1,355,799 182,231 SH   DFND 1,2,5 182,231 0 0
KRAFT HEINZ CO COM 500754106   22,628,949 585,181 SH   DFND 1,2,5,6,8 585,181 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   679,608 50,416 SH   DFND 1,2,5 50,416 0 0
KRISPY KREME INC COM 50101L106   469,081 30,166 SH   DFND 1,2,5 30,166 0 0
KROGER CO COM 501044101   23,349,986 472,959 SH   DFND 1,2,5,6 472,959 0 0
KRONOS WORLDWIDE INC COM 50105F105   98,805 10,728 SH   DFND 1,2,5 10,728 0 0
KRYSTAL BIOTECH INC COM 501147102   682,191 8,521 SH   DFND 1,2,5 8,521 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,155,808 21,936 SH   DFND 1,2,5 21,936 0 0
KURA ONCOLOGY INC COM 50127T109   300,650 24,583 SH   DFND 1,2,5 24,583 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,250,132 75,941 SH   DFND 1,2,5,6 75,941 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,346,323 158,965 SH   DFND 1,2,5 158,965 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,170,997 163,937 SH   DFND 1,2,4,5,6 163,937 0 0
LA Z BOY INC COM 505336107   502,706 17,287 SH   DFND 1,2,5 17,287 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,366,739 62,622 SH   DFND 1,2,4,5,6 62,622 0 0
LADDER CAP CORP CL A 505743104   436,949 46,238 SH   DFND 1,2,5 46,238 0 0
LAKELAND BANCORP INC COM 511637100   378,660 24,211 SH   DFND 1,2,5 24,211 0 0
LAKELAND FINL CORP COM 511656100   603,098 9,628 SH   DFND 1,2,5 9,628 0 0
LAM RESEARCH CORP COM 512807108   56,078,744 105,785 SH   DFND 1,2,4,5,6 105,785 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,053,033 70,608 SH   DFND 1,2,4,5 70,608 0 0
LAMB WESTON HLDGS INC COM 513272104   10,867,153 103,972 SH   DFND 1,2,5,6 103,972 0 0
LANCASTER COLONY CORP COM 513847103   4,597,261 22,660 SH   DFND 1,2,5 22,660 0 0
LANDMARK BANCORP INC COM 51504L107   5,190,164 251,218 SH   DFND 1,4 251,218 0 0
LANDSTAR SYS INC COM 515098101   4,975,182 27,754 SH   DFND 1,2,5 27,754 0 0
LANTHEUS HLDGS INC COM 516544103   21,836,955 264,498 SH   DFND 1,2,4,5,6 264,498 0 0
LAS VEGAS SANDS CORP COM 517834107   13,690,967 238,311 SH   DFND 1,2,5,6 238,311 0 0
LATCH INC COM 51818V106   16,073 21,091 SH   DFND 1,2 21,091 0 0
LATHAM GROUP INC COM 51819L107   54,449 19,038 SH   DFND 1,2,5 19,038 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,122,141 105,991 SH   DFND 1,2,5 105,991 0 0
LAUDER ESTEE COS INC CL A 518439104   46,163,190 187,305 SH   DFND 1,2,4,5,6,8 187,305 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   589,682 50,143 SH   DFND 1,2,5 50,143 0 0
LCI INDS COM 50189K103   1,087,713 9,900 SH   DFND 1,2,5 9,900 0 0
LEAR CORP COM NEW 521865204   7,116,780 51,020 SH   DFND 1,2,4,5 51,020 0 0
LEGALZOOM COM INC COM 52466B103   387,629 41,325 SH   DFND 1,2,5 41,325 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   25,537,842 529,611 SH   DFND 1,2,4,5,6 529,611 0 0
LEGGETT & PLATT INC COM 524660107   3,287,019 103,106 SH   DFND 1,2,5 103,106 0 0
LEIDOS HOLDINGS INC COM 525327102   8,838,496 96,008 SH   DFND 1,2,4,5,6 96,008 0 0
LEMAITRE VASCULAR INC COM 525558201   389,062 7,559 SH   DFND 1,2,5 7,559 0 0
LEMONADE INC COM 52567D107   266,320 18,676 SH   DFND 1,2,5 18,676 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,158,681 299,401 SH   DFND 1,2,4,5 299,401 0 0
LENNAR CORP CL A 526057104   751,730,544 7,151,934 SH   DFND 1,2,4,5,6,8 6,871,153 0 280,781
LENNOX INTL INC COM 526107107   6,342,810 25,242 SH   DFND 1,2,5 25,242 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   87,341 35,943 SH   DFND 1,2,5 35,943 0 0
LGI HOMES INC COM 50187T106   936,072 8,209 SH   DFND 1,2,5 8,209 0 0
LIANBIO SPONSORED ADS 53000N108   229,094 117,484 SH   DFND 1,6 117,484 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   250,411 3,065 SH   DFND 1,2,5 3,065 0 0
LIBERTY ENERGY INC COM CL A 53115L104   730,977 57,063 SH   DFND 1,2,5 57,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   191,919 23,095 SH   DFND 1,2 23,095 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   410,654 49,716 SH   DFND 1,2 49,716 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   535,208,779 7,152,329 SH   DFND 1,2,4,5 6,840,384 0 311,945
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   218,822 6,328 SH   DFND 1,2,5 6,328 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   414,623 12,307 SH   DFND 1,2,5 12,307 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   40,710,938 603,125 SH   DFND 1,4,5 603,125 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   286,708 50,925 SH   DFND 1,2,5 50,925 0 0
LIFE STORAGE INC COM 53223X107   8,853,032 67,534 SH   DFND 1,2,4,5 67,534 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   333,899 20,921 SH   DFND 1,2,5 20,921 0 0
LIFECORE BIOMEDICAL INC COM 514766104   43,643 11,561 SH   DFND 1,2,5 11,561 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   265,065 35,675 SH   DFND 1,2,5 35,675 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   453,792 6,169 SH   DFND 1,2,5 6,169 0 0
LIGHT & WONDER INC COM 80874P109   6,447,088 107,362 SH   DFND 1,2,5 107,362 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15,501,131 1,020,031 SH   DFND 1,2 1,020,031 0 0
LIGHTWAVE LOGIC INC COM 532275104   217,636 41,613 SH   DFND 1,2,5 41,613 0 0
LILLY ELI & CO COM 532457108   663,036,186 1,930,686 SH   DFND 1,2,4,5,6,8 1,930,686 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,578,893 44,819 SH   DFND 1,2,5 44,819 0 0
LINCOLN NATL CORP IND COM 534187109   2,929,706 130,383 SH   DFND 1,2,5,6 130,383 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   126,947 13,279 SH   DFND 1,2,5 13,279 0 0
LINDE PLC SHS G54950103   448,273,831 1,261,195 SH   DFND 1,2,4,6 1,261,195 0 0
LINDSAY CORP COM 535555106   1,188,940 7,867 SH   DFND 1,2,4,5 7,867 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   247,049 22,317 SH   DFND 1,2,5 22,317 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   490,237 47,229 SH   DFND 1,2,5 47,229 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   131,539 19,036 SH   DFND 1,2,5 19,036 0 0
LITHIA MTRS INC COM 536797103   41,215,641 180,036 SH   DFND 1,2,4,5 180,036 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,641,351 121,490 SH   DFND 1,2,5 121,490 0 0
LITTELFUSE INC COM 537008104   5,154,030 19,225 SH   DFND 1,2,5 19,225 0 0
LIVANOVA PLC SHS G5509L101   2,583,335 59,278 SH   DFND 1,2 59,278 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,107,030 101,529 SH   DFND 1,2,5,6 101,529 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,216,295 378,182 SH   DFND 1,2,4,5 378,182 0 0
LIVENT CORP COM 53814L108   1,437,560 66,186 SH   DFND 1,2,5 66,186 0 0
LIVEPERSON INC COM 538146101   121,826 27,625 SH   DFND 1,2,5 27,625 0 0
LIVERAMP HLDGS INC COM 53815P108   588,382 26,830 SH   DFND 1,2,5 26,830 0 0
LKQ CORP COM 501889208   10,221,511 180,083 SH   DFND 1,2,5,6 180,083 0 0
LL FLOORING HOLDINGS INC COM 55003T107   46,216 12,162 SH   DFND 1,2,5 12,162 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   12,884 16,164 SH   DFND 1,5 16,164 0 0
LOCKHEED MARTIN CORP COM 539830109   314,299,741 664,861 SH   DFND 1,2,4,5,6 633,696 0 31,165
LOEWS CORP COM 540424108   8,042,268 138,612 SH   DFND 1,2,5,6 138,612 0 0
LOGITECH INTL S A SHS H50430232   4,356,767 74,930 SH   DFND 1,2 74,930 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   111,019 28,249 SH   DFND 1,5,6 28,249 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   47,396 71,476 SH   DFND 1,2,5 71,476 0 0
LOUISIANA PAC CORP COM 546347105   3,012,450 55,570 SH   DFND 1,2,5 55,570 0 0
LOWES COS INC COM 548661107   266,223,261 1,331,316 SH   DFND 1,2,4,5,6,8 1,331,316 0 0
LPL FINL HLDGS INC COM 50212V100   646,263 3,193 SH   DFND 1,2,4,5 3,193 0 0
LSB INDS INC COM 502160104   676,708 65,509 SH   DFND 1,2,4,5 65,509 0 0
LTC PPTYS INC COM 502175102   548,098 15,602 SH   DFND 1,2,5 15,602 0 0
LUCID GROUP INC COM 549498103   279,125 34,717 SH   DFND 1,2,5 34,717 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   252,552 123,800 SH   DFND 1,2 123,800 0 0
LULULEMON ATHLETICA INC COM 550021109   28,620,600 78,587 SH   DFND 1,2,4,5,6 78,587 0 0
LUMEN TECHNOLOGIES INC COM 550241103   109,819 41,441 SH   DFND 1,2,5 41,441 0 0
LUMENTUM HLDGS INC COM 55024U109   2,878,355 53,293 SH   DFND 1,2,5 53,293 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   653,206 100,648 SH   DFND 1,2,5 100,648 0 0
LUXFER HLDGS PLC SHS G5698W116   179,512 10,622 SH   DFND 1,2 10,622 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,861,244 180,528 SH   DFND 1,2,4,5 180,528 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   564,045 239,002 SH   DFND 1,2,5,6 239,002 0 0
LYFT INC CL A COM 55087P104   118,739 12,809 SH   DFND 1,5 12,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   126,097,932 1,343,039 SH   DFND 1,2,4,6 1,278,363 0 64,676
M & T BK CORP COM 55261F104   64,407,576 538,660 SH   DFND 1,2,4,5,6 538,660 0 0
M D C HLDGS INC COM 552676108   875,275 22,518 SH   DFND 1,2,5 22,518 0 0
M/I HOMES INC COM 55305B101   646,168 10,242 SH   DFND 1,2,5 10,242 0 0
MACATAWA BK CORP COM 554225102   139,074 13,608 SH   DFND 1,2,5 13,608 0 0
MACERICH CO COM 554382101   2,840,705 267,991 SH   DFND 1,2,4,5 267,991 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,688,307 348,508 SH   DFND 1,2,4,5 348,508 0 0
MACROGENICS INC COM 556099109   173,579 24,209 SH   DFND 1,2,5 24,209 0 0
MACYS INC COM 55616P104   3,688,519 210,893 SH   DFND 1,2,5 210,893 0 0
MADDEN STEVEN LTD COM 556269108   1,120,356 31,121 SH   DFND 1,2,5 31,121 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   613,147 10,380 SH   DFND 1,2,5 10,380 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   46,150,028 236,849 SH   DFND 1,4,5 236,849 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,281,555 5,290 SH   DFND 1,2,5 5,290 0 0
MAG SILVER CORP COM 55903Q104   1,596,490 126,398 SH   DFND 1,2,5 126,398 0 0
MAGNA INTL INC COM 559222401   95,242,971 1,778,761 SH   DFND 1,2,4,5 1,778,761 0 0
MAGNITE INC COM 55955D100   489,456 52,857 SH   DFND 1,2,5 52,857 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   30,366,793 1,387,879 SH   DFND 1,2,4,5 1,387,879 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   698,154 28,531 SH   DFND 1,7 28,531 0 0
MALIBU BOATS INC COM CL A 56117J100   18,794,689 332,944 SH   DFND 1,2,4,5 332,944 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,515,800 48,536 SH   DFND 1,2,5 48,536 0 0
MANITOWOC CO INC COM NEW 563571405   255,256 14,936 SH   DFND 1,2,5 14,936 0 0
MANNKIND CORP COM NEW 56400P706   417,679 101,873 SH   DFND 1,2,5 101,873 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,240,045 39,259 SH   DFND 1,2,5 39,259 0 0
MANULIFE FINL CORP COM 56501R106   33,085,757 1,804,061 SH   DFND 1,2 1,804,061 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   390,534 44,786 SH   DFND 1,2,5 44,786 0 0
MARATHON OIL CORP COM 565849106   11,672,857 487,181 SH   DFND 1,2,5,6 487,181 0 0
MARATHON PETE CORP COM 56585A102   54,606,554 405,003 SH   DFND 1,2,5,6 405,003 0 0
MARCUS & MILLICHAP INC COM 566324109   340,270 10,597 SH   DFND 1,2,5 10,597 0 0
MARINEMAX INC COM 567908108   225,774 7,853 SH   DFND 1,2,5 7,853 0 0
MARKEL CORP COM 570535104   19,880,332 15,563 SH   DFND 1,2,4,5 15,563 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,627,711 32,272 SH   DFND 1,2,4,5,6 32,272 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   42,735 44,571 SH   DFND 1,2,5 44,571 0 0
MARQETA INC CLASS A COM 57142B104   805,261 176,206 SH   DFND 1,2,5 176,206 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,445,319 189,384 SH   DFND 1,2,5,6,8 189,384 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,019,098 29,802 SH   DFND 1,2,5 29,802 0 0
MARSH & MCLENNAN COS INC COM 571748102   212,942,003 1,278,547 SH   DFND 1,2,5,6 1,278,547 0 0
MARTEN TRANS LTD COM 573075108   497,751 23,759 SH   DFND 1,2,5 23,759 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,453,987 43,525 SH   DFND 1,2,5,6 43,525 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,255,360 213,760 SH   DFND 1,2,4,5,6 213,760 0 0
MASCO CORP COM 574599106   8,677,234 174,522 SH   DFND 1,2,5,6 174,522 0 0
MASIMO CORP COM 574795100   7,872,292 42,659 SH   DFND 1,2,5,6 42,659 0 0
MASONITE INTL CORP COM 575385109   749,488 8,257 SH   DFND 1,2,5 8,257 0 0
MASTEC INC COM 576323109   29,985,078 317,504 SH   DFND 1,2,4,5 317,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104   285,422,200 785,408 SH   DFND 1,2,4,5,6,8 785,408 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   218,274 7,173 SH   DFND 1,2,5 7,173 0 0
MATADOR RES CO COM 576485205   6,138,750 128,830 SH   DFND 1,2,5 128,830 0 0
MATCH GROUP INC NEW COM 57667L107   7,592,210 197,765 SH   DFND 1,2,5,6 197,765 0 0
MATERION CORP COM 576690101   947,024 8,164 SH   DFND 1,2,5 8,164 0 0
MATIV HOLDINGS INC COM 808541106   469,120 21,850 SH   DFND 1,2,5 21,850 0 0
MATSON INC COM 57686G105   890,694 14,927 SH   DFND 1,2,5 14,927 0 0
MATTEL INC COM 577081102   5,039,480 273,736 SH   DFND 1,2,5 273,736 0 0
MATTERPORT INC COM CL A 577096100   242,506 88,830 SH   DFND 1,2,5 88,830 0 0
MATTHEWS INTL CORP CL A 577128101   429,799 11,919 SH   DFND 1,2,5 11,919 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,457,099 28,537 SH   DFND 1,2,5 28,537 0 0
MAXCYTE INC COM 57777K106   164,840 33,301 SH   DFND 1,2,5 33,301 0 0
MAXIMUS INC COM 577933104   17,815,870 226,377 SH   DFND 1,2,5,6 226,377 0 0
MAXLINEAR INC COM 57776J100   1,036,864 29,448 SH   DFND 1,2,5 29,448 0 0
MBIA INC COM 55262C100   176,801 19,093 SH   DFND 1,2,5 19,093 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,133,153 181,867 SH   DFND 1,2,4,5,6 181,867 0 0
MCDONALDS CORP COM 580135101   153,219,849 547,977 SH   DFND 1,2,4,5,6,8 547,977 0 0
MCGRATH RENTCORP COM 580589109   893,350 9,574 SH   DFND 1,2,5 9,574 0 0
MCKESSON CORP COM 58155Q103   408,654,251 1,147,744 SH   DFND 1,2,4,5,6,8 1,147,744 0 0
MDU RES GROUP INC COM 552690109   5,351,282 175,567 SH   DFND 1,2,4,5 175,567 0 0
MEDIAALPHA INC CL A 58450V104   151,807 10,134 SH   DFND 1,2,5 10,134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,255,638 639,372 SH   DFND 1,2,4,5 639,372 0 0
MEDIFAST INC COM 58470H101   456,874 4,407 SH   DFND 1,2,5 4,407 0 0
MEDPACE HLDGS INC COM 58506Q109   5,451,570 28,990 SH   DFND 1,2,5 28,990 0 0
MEDTRONIC PLC SHS G5960L103   168,200,650 2,086,339 SH   DFND 1,2,4,6 2,086,339 0 0
MEIRAGTX HLDGS PLC COM G59665102   320,669 62,025 SH   DFND 1,2,6 62,025 0 0
MERCADOLIBRE INC COM 58733R102   37,635,081 28,553 SH   DFND 1,2,6,7 28,553 0 0
MERCK & CO INC COM 58933Y105   447,614,965 4,207,303 SH   DFND 1,2,4,5,6,8 4,207,257 0 46
MERCURY GENL CORP NEW COM 589400100   362,249 11,413 SH   DFND 1,2,5 11,413 0 0
MERCURY SYS INC COM 589378108   27,823,389 544,276 SH   DFND 1,2,4,5 544,276 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   177,256 10,246 SH   DFND 1,2,5 10,246 0 0
MERIT MED SYS INC COM 589889104   1,670,383 22,588 SH   DFND 1,2,5 22,588 0 0
MERITAGE HOMES CORP COM 59001A102   1,755,720 15,037 SH   DFND 1,2,4,5 15,037 0 0
MERSANA THERAPEUTICS INC COM 59045L106   146,304 35,597 SH   DFND 1,2,5 35,597 0 0
MESA LABS INC COM 59064R109   347,189 1,987 SH   DFND 1,2,5 1,987 0 0
META PLATFORMS INC CL A 30303M102   440,524,859 2,078,576 SH   DFND 1,2,4,5,6,8 2,078,576 0 0
METHANEX CORP COM 59151K108   2,334,706 50,201 SH   DFND 1,2 50,201 0 0
METHODE ELECTRS INC COM 591520200   629,941 14,356 SH   DFND 1,2,5 14,356 0 0
METLIFE INC COM 59156R108   26,871,471 463,781 SH   DFND 1,2,5,6 463,781 0 0
METROCITY BANKSHARES INC COM 59165J105   3,962,812 231,879 SH   DFND 1,2,4,5 231,879 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,168,044 23,636 SH   DFND 1,2,5,6 23,636 0 0
MFA FINL INC COM 55272X607   415,886 41,924 SH   DFND 1,2,5 41,924 0 0
MGE ENERGY INC COM 55277P104   1,142,215 14,706 SH   DFND 1,2,5 14,706 0 0
MGIC INVT CORP WIS COM 552848103   3,072,375 228,940 SH   DFND 1,2,5 228,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,935,821 223,679 SH   DFND 1,2,5,6 223,679 0 0
MGP INGREDIENTS INC NEW COM 55303J106   544,050 5,625 SH   DFND 1,2,5 5,625 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,768,351 498,548 SH   DFND 1,2,5,6,8 498,548 0 0
MICRON TECHNOLOGY INC COM 595112103   101,398,745 1,679,857 SH   DFND 1,2,4,5,6 1,679,857 0 0
MICROSOFT CORP COM 594918104   3,071,430,876 10,653,933 SH   DFND 1,2,4,5,6,8 10,549,970 0 103,963
MICROSTRATEGY INC CL A NEW 594972408   1,104,385 3,778 SH   DFND 1,2,5 3,778 0 0
MICROVAST HOLDINGS INC COM 59516C106   91,281 73,614 SH   DFND 1,2,5 73,614 0 0
MICROVISION INC DEL COM NEW 594960304   173,740 65,071 SH   DFND 1,2,5 65,071 0 0
MID PENN BANCORP INC COM 59540G107   6,788,443 265,070 SH   DFND 1,2,4,5 265,070 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,680,599 90,576 SH   DFND 1,2,4,5,6 90,576 0 0
MIDDLEBY CORP COM 596278101   6,372,990 43,469 SH   DFND 1,2,4,5 43,469 0 0
MIDDLESEX WTR CO COM 596680108   552,152 7,068 SH   DFND 1,2,5 7,068 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   10,135,912 415,066 SH   DFND 1,2,4,5 415,066 0 0
MILLERKNOLL INC COM 600544100   625,790 30,601 SH   DFND 1,2,5 30,601 0 0
MIMEDX GROUP INC COM 602496101   147,026 43,116 SH   DFND 1,2,5 43,116 0 0
MINERALS TECHNOLOGIES INC COM 603158106   768,784 12,724 SH   DFND 1,2,5 12,724 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   968,604 54,600 SH   DFND 1,2,6 54,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,910,271 51,379 SH   DFND 1,5,6 51,379 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   481,562 56,389 SH   DFND 1,2,5 56,389 0 0
MISSION PRODUCE INC COM 60510V108   174,038 15,665 SH   DFND 1,2,5 15,665 0 0
MITEK SYS INC COM NEW 606710200   163,462 17,045 SH   DFND 1,2,5 17,045 0 0
MKS INSTRS INC COM 55306N104   3,938,627 44,444 SH   DFND 1,2,5 44,444 0 0
MODEL N INC COM 607525102   488,160 14,585 SH   DFND 1,2,5 14,585 0 0
MODERNA INC COM 60770K107   327,428,413 2,131,973 SH   DFND 1,2,4,5,6,8 2,064,807 0 67,166
MODINE MFG CO COM 607828100   467,477 20,281 SH   DFND 1,2,5 20,281 0 0
MODIVCARE INC COM 60783X104   14,670,447 174,482 SH   DFND 1,2,4,5 174,482 0 0
MOELIS & CO CL A 60786M105   981,027 25,521 SH   DFND 1,2,5 25,521 0 0
MOHAWK INDS INC COM 608190104   3,821,489 38,131 SH   DFND 1,2,5,6 38,131 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,905,436 85,631 SH   DFND 1,2,5,6 85,631 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,197,887 139,278 SH   DFND 1,2,5,6 139,278 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   501,192 53,776 SH   DFND 1,2,5 53,776 0 0
MONARCH CASINO & RESORT INC COM 609027107   399,743 5,391 SH   DFND 1,2,5 5,391 0 0
MONDELEZ INTL INC CL A 609207105   68,886,497 988,045 SH   DFND 1,2,4,5,6 988,045 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   375,776 36,063 SH   DFND 1,2,5 36,063 0 0
MONEYLION INC CL A 60938K106   12,986 22,870 SH   DFND 1,2 22,870 0 0
MONGODB INC CL A 60937P106   9,993,388 42,868 SH   DFND 1,2,5,6 42,868 0 0
MONOLITHIC PWR SYS INC COM 609839105   32,095,626 64,122 SH   DFND 1,2,4,5,6 64,122 0 0
MONRO INC COM 610236101   630,480 12,755 SH   DFND 1,2,5 12,755 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,136,446 557,979 SH   DFND 1,2,5,6 557,979 0 0
MONTAUK RENEWABLES INC COM 61218C103   212,254 26,970 SH   DFND 1,2,5 26,970 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   804,318 103,250 SH   DFND 1,2,5,6 103,250 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   398,505 11,172 SH   DFND 1,2,5 11,172 0 0
MOODYS CORP COM 615369105   34,132,987 111,547 SH   DFND 1,2,5,6 111,547 0 0
MOOG INC CL A 615394202   1,151,673 11,431 SH   DFND 1,2,5 11,431 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,038,485 48,550 SH   DFND 1,6 48,550 0 0
MORGAN STANLEY COM NEW 617446448   736,998,468 8,394,060 SH   DFND 1,2,4,5,6,8 8,098,234 0 295,826
MORNINGSTAR INC COM 617700109   257,239 1,267 SH   DFND 1,5 1,267 0 0
MORPHIC HLDG INC COM 61775R105   1,414,699 37,585 SH   DFND 1,2,5,6 37,585 0 0
MOSAIC CO NEW COM 61945C103   16,335,574 356,050 SH   DFND 1,2,4,5,6 356,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,817,705 118,190 SH   DFND 1,2,5,6,8 118,190 0 0
MP MATERIALS CORP COM CL A 553368101   2,109,373 74,827 SH   DFND 1,2,5 74,827 0 0
MR COOPER GROUP INC COM 62482R107   1,088,450 26,567 SH   DFND 1,2,5 26,567 0 0
MRC GLOBAL INC COM 55345K103   316,240 32,535 SH   DFND 1,2,5 32,535 0 0
MSA SAFETY INC COM 553498106   3,820,370 28,617 SH   DFND 1,2,5 28,617 0 0
MSC INDL DIRECT INC CL A 553530106   3,085,068 36,727 SH   DFND 1,2,5 36,727 0 0
MSCI INC COM 55354G100   35,474,272 63,382 SH   DFND 1,2,5,6,8 63,382 0 0
MUELLER INDS INC COM 624756102   1,645,585 22,395 SH   DFND 1,2,5 22,395 0 0
MUELLER WTR PRODS INC COM SER A 624758108   862,301 61,858 SH   DFND 1,2,5 61,858 0 0
MULTIPLAN CORPORATION COM 62548M100   161,490 152,349 SH   DFND 1,2,5 152,349 0 0
MURPHY OIL CORP COM 626717102   6,198,070 167,606 SH   DFND 1,2,5 167,606 0 0
MURPHY USA INC COM 626755102   6,012,049 23,298 SH   DFND 1,2,5 23,298 0 0
MYERS INDS INC COM 628464109   306,063 14,282 SH   DFND 1,2,5 14,282 0 0
MYR GROUP INC DEL COM 55405W104   1,543,118 12,246 SH   DFND 1,2,4,5 12,246 0 0
MYRIAD GENETICS INC COM 62855J104   744,777 32,061 SH   DFND 1,2,5 32,061 0 0
N-ABLE INC COMMON STOCK 62878D100   387,948 29,390 SH   DFND 1,2,5 29,390 0 0
NABORS INDUSTRIES LTD SHS G6359F137   446,556 3,663 SH   DFND 1,2 3,663 0 0
NANO X IMAGING LTD ORD SHS M70700105   100,046 17,339 SH   DFND 1,2 17,339 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   183,348 18,520 SH   DFND 1,2,5 18,520 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   431,869 11,492 SH   DFND 1,2,5 11,492 0 0
NASDAQ INC COM 631103108   40,066,331 732,876 SH   DFND 1,2,4,5,6 732,876 0 0
NATERA INC COM 632307104   247,564 4,459 SH   DFND 1,5 4,459 0 0
NATIONAL BEVERAGE CORP COM 635017106   580,342 11,008 SH   DFND 1,2,5 11,008 0 0
NATIONAL BK HLDGS CORP CL A 633707104   392,118 11,719 SH   DFND 1,2,5 11,719 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   87,006 16,541 SH   DFND 1,2 16,541 0 0
NATIONAL FUEL GAS CO COM 636180101   4,713,951 81,641 SH   DFND 1,2,4,5 81,641 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,150,926 384,629 SH   DFND 1,2,4 384,629 0 0
NATIONAL HEALTH INVS INC COM 63633D104   890,941 17,273 SH   DFND 1,2,5 17,273 0 0
NATIONAL HEALTHCARE CORP COM 635906100   282,046 4,857 SH   DFND 1,2,5 4,857 0 0
NATIONAL INSTRS CORP COM 636518102   5,317,938 101,468 SH   DFND 1,2,5 101,468 0 0
NATIONAL RESH CORP COM NEW 637372202   258,449 5,940 SH   DFND 1,2,5 5,940 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,375,260 144,400 SH   DFND 1,2,4,5 144,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,746,743 65,743 SH   DFND 1,2,5 65,743 0 0
NATIONAL VISION HLDGS INC COM 63845R107   591,350 31,388 SH   DFND 1,2,5 31,388 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   202,588 835 SH   DFND 1,2,5 835 0 0
NAVIENT CORPORATION COM 63938C108   1,892,337 118,345 SH   DFND 1,2,5 118,345 0 0
NBT BANCORP INC COM 628778102   9,509,726 282,104 SH   DFND 1,2,4,5 282,104 0 0
NCR CORP NEW COM 62886E108   2,532,434 107,352 SH   DFND 1,2,5 107,352 0 0
NEKTAR THERAPEUTICS COM 640268108   51,315 73,004 SH   DFND 1,2,5 73,004 0 0
NELNET INC CL A 64031N108   543,897 5,919 SH   DFND 1,2,5 5,919 0 0
NEOGEN CORP COM 640491106   4,539,271 245,101 SH   DFND 1,2,5 245,101 0 0
NEOGENOMICS INC COM NEW 64049M209   896,841 51,513 SH   DFND 1,2,5 51,513 0 0
NERDWALLET INC COM CL A 64082B102   175,229 10,830 SH   DFND 1,2,5 10,830 0 0
NERDY INC CL A COM 64081V109   102,126 24,432 SH   DFND 1,2,5 24,432 0 0
NETAPP INC COM 64110D104   11,162,385 174,822 SH   DFND 1,2,4,5,6 174,822 0 0
NETFLIX INC COM 64110L106   145,068,420 419,923 SH   DFND 1,2,5,6 419,923 0 0
NETGEAR INC COM 64111Q104   207,978 11,236 SH   DFND 1,2,5 11,236 0 0
NETSCOUT SYS INC COM 64115T104   788,104 27,508 SH   DFND 1,2,5 27,508 0 0
NETSTREIT CORP COM 64119V303   384,246 21,020 SH   DFND 1,2,5 21,020 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,946,282 98,264 SH   DFND 1,2,5,6 98,264 0 0
NEVRO CORP COM 64157F103   1,240,307 34,310 SH   DFND 1,2,5,6 34,310 0 0
NEW JERSEY RES CORP COM 646025106   5,879,664 110,520 SH   DFND 1,2,5 110,520 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,793,912 530,300 SH   DFND 1,2,5 530,300 0 0
NEW YORK MTG TR INC COM 649604840   380,691 38,222 SH   DFND 1,2,5 38,222 0 0
NEW YORK TIMES CO CL A 650111107   4,981,306 128,120 SH   DFND 1,2,5 128,120 0 0
NEWELL BRANDS INC COM 651229106   3,371,103 270,989 SH   DFND 1,2,5,6 270,989 0 0
NEWMARK GROUP INC CL A 65158N102   410,583 57,992 SH   DFND 1,2,5 57,992 0 0
NEWMARKET CORP COM 651587107   1,897,531 5,199 SH   DFND 1,2,5 5,199 0 0
NEWMONT CORP COM 651639106   41,320,870 842,939 SH   DFND 1,2,4,5,6 842,939 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   136,379 35,423 SH   DFND 1,2,5 35,423 0 0
NEWS CORP NEW CL A 65249B109   4,764,793 275,900 SH   DFND 1,2,5,6 275,900 0 0
NEWS CORP NEW CL B 65249B208   1,404,597 80,585 SH   DFND 1,2,5,6 80,585 0 0
NEXGEN ENERGY LTD COM 65340P106   3,170,918 826,189 SH   DFND 1,2,5 826,189 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   404,734 9,268 SH   DFND 1,2,5 9,268 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,069,816 29,363 SH   DFND 1,2,5 29,363 0 0
NEXTDECADE CORP COM 65342K105   74,958 15,082 SH   DFND 1,2,5 15,082 0 0
NEXTERA ENERGY INC COM 65339F101   150,208,108 1,948,730 SH   DFND 1,2,4,5,6,8 1,948,730 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   53,002,924 1,087,351 SH   DFND 1,4 1,087,351 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   337,858,546 7,304,260 SH   DFND 1,2,4 7,304,260 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,593,750 125,000 SH   DFND 1,4 125,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   395,921 22,741 SH   DFND 1,2,5 22,741 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   575,644 72,408 SH   DFND 1,2,5 72,408 0 0
NEXTNAV INC COMMON STOCK 65345N106   56,000 27,586 SH   DFND 1,2,5 27,586 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   71,433 17,508 SH   DFND 1,2,5 17,508 0 0
NICOLET BANKSHARES INC COM 65406E102   26,419,589 419,026 SH   DFND 1,2,4,5 419,026 0 0
NIKE INC CL B 654106103   127,549,482 1,040,066 SH   DFND 1,2,4,5,6,8 1,040,066 0 0
NIKOLA CORP COM 654110105   169,579 140,148 SH   DFND 1,2,5 140,148 0 0
NIO INC SPON ADS 62914V106   2,545,522 242,200 SH   DFND 1,2 242,200 0 0
NISOURCE INC COM 65473P105   52,388,372 1,873,690 SH   DFND 1,2,4,5,6 1,873,690 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   87,263,507 836,338 SH   DFND 1,2,4 836,338 0 0
NKARTA INC COM 65487U108   46,150 13,000 SH   DFND 1,2,5 13,000 0 0
NLIGHT INC COM 65487K100   184,380 18,112 SH   DFND 1,2,5 18,112 0 0
NMI HLDGS INC CL A 629209305   743,366 33,290 SH   DFND 1,2,5 33,290 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,633,111 41,376 SH   DFND 1,2,3 41,376 0 0
NOKIA CORP SPONSORED ADR 654902204   1,332,422 273,486 SH   DFND 1,6 273,486 0 0
NOODLES & CO COM CL A 65540B105   83,328 17,181 SH   DFND 1,2,5 17,181 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   289,381 73,076 SH   DFND 1,2 73,076 0 0
NORDSON CORP COM 655663102   8,645,469 38,898 SH   DFND 1,2,4,5,6 38,898 0 0
NORDSTROM INC COM 655664100   1,421,510 87,370 SH   DFND 1,2,5 87,370 0 0
NORFOLK SOUTHN CORP COM 655844108   34,061,616 160,668 SH   DFND 1,2,4,5,6 160,668 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   810,800 26,715 SH   DFND 1,2,5 26,715 0 0
NORTHERN TR CORP COM 665859104   12,829,613 145,576 SH   DFND 1,2,5,6 145,576 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   209,790 17,809 SH   DFND 1,2,5 17,809 0 0
NORTHRIM BANCORP INC COM 666762109   12,001,413 254,375 SH   DFND 1,4,5 254,375 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,914,446 101,608 SH   DFND 1,2,5,6 101,608 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   566,421 47,084 SH   DFND 1,2,5 47,084 0 0
NORTHWEST NAT HLDG CO COM 66765N105   657,374 13,822 SH   DFND 1,2,5 13,822 0 0
NORTHWESTERN CORP COM NEW 668074305   3,835,539 66,290 SH   DFND 1,2,4,5 66,290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,026,674 299,381 SH   DFND 1,2,6 299,381 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   577,807 112,633 SH   DFND 1,2,5 112,633 0 0
NOV INC COM 62955J103   5,659,044 305,729 SH   DFND 1,2,5 305,729 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,646,358 265,549 SH   DFND 1,2,5 265,549 0 0
NOVANTA INC COM 67000B104   6,371,236 40,048 SH   DFND 1,2,5 40,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,725,556 94,843 SH   DFND 1,2,4 94,843 0 0
NOVOCURE LTD ORD SHS G6674U108   5,267,963 87,595 SH   DFND 1,2,6 87,595 0 0
NOVO-NORDISK A S ADR 670100205   3,958,926 24,877 SH   DFND 1,6,8 24,877 0 0
NOW INC COM 67011P100   498,182 44,680 SH   DFND 1,2,5 44,680 0 0
NRG ENERGY INC COM NEW 629377508   9,468,909 276,142 SH   DFND 1,2,4,5,6 276,142 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   447,031 93,914 SH   DFND 1 93,914 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   781,483 19,880 SH   DFND 1,2,5 19,880 0 0
NUCOR CORP COM 670346105   30,056,618 194,579 SH   DFND 1,2,4,5,6 194,579 0 0
NURIX THERAPEUTICS INC COM 67080M103   161,385 18,174 SH   DFND 1,2,5 18,174 0 0
NUSCALE PWR CORP CL A COM 67079K100   112,498 12,376 SH   DFND 1,2,5 12,376 0 0
NUTANIX INC CL A 67059N108   222,292 8,553 SH   DFND 1,5 8,553 0 0
NUTEX HEALTH INC COM 67079U108   103,862 102,834 SH   DFND 1,2,5 102,834 0 0
NUTRIEN LTD COM 67077M108   366,784,378 4,969,194 SH   DFND 1,2,4,5 4,969,194 0 0
NUVALENT INC COM 670703107   671,322 25,731 SH   DFND 1,2,5,6 25,731 0 0
NUVASIVE INC COM 670704105   25,871,585 626,279 SH   DFND 1,2,4,5 626,279 0 0
NUVATION BIO INC COM CL A 67080N101   137,929 83,090 SH   DFND 1,2,5,6 83,090 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   108,930,848 2,502,426 SH   DFND 1,2 2,502,426 0 0
NV5 GLOBAL INC COM 62945V109   2,950,565 28,379 SH   DFND 1,2,4,5 28,379 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,417,826 126,172 SH   DFND 1,2 126,172 0 0
NVIDIA CORPORATION COM 67066G104   720,682,801 2,594,531 SH   DFND 1,2,4,5,6,8 2,594,479 0 52
NVR INC COM 62944T105   67,858,130 12,178 SH   DFND 1,2,4,5,6 12,178 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,101,989 182,877 SH   DFND 1,2,4,6,8 182,877 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,483,017 292,116 SH   DFND 1,4,5 292,116 0 0
OCCIDENTAL PETE CORP COM 674599105   38,788,820 621,317 SH   DFND 1,2,5,6,8 621,317 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   669,612 16,332 PRN   DFND 1,5 16,332 0 0
OCEANEERING INTL INC COM 675232102   715,267 40,571 SH   DFND 1,2,5 40,571 0 0
OCEANFIRST FINL CORP COM 675234108   428,884 23,208 SH   DFND 1,2,5 23,208 0 0
OCUGEN INC COM 67577C105   73,941 86,673 SH   DFND 1,2,5 86,673 0 0
OCULAR THERAPEUTIX INC COM 67576A100   166,205 31,538 SH   DFND 1,2,5 31,538 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   240,440 19,548 SH   DFND 1,2,5 19,548 0 0
OFG BANCORP COM 67103X102   454,132 18,209 SH   DFND 1,2,5 18,209 0 0
OGE ENERGY CORP COM 670837103   52,068,490 1,382,594 SH   DFND 1,2,4,5 1,382,594 0 0
OHIO VY BANC CORP COM 677719106   3,977,570 169,909 SH   DFND 1,4 169,909 0 0
O-I GLASS INC COM 67098H104   1,400,912 61,687 SH   DFND 1,2,5 61,687 0 0
OIL STS INTL INC COM 678026105   213,356 25,613 SH   DFND 1,2,5 25,613 0 0
OKTA INC CL A 679295105   962,185 11,221 SH   DFND 1,2,5,6 11,221 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   605,542,000 6,680,000 PRN   DFND 1,2 6,680,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,916,070,400 22,384,000 PRN   DFND 1,2 22,384,000 0 0
OLAPLEX HLDGS INC COM 679369108   61,684 14,446 SH   DFND 1,5 14,446 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   57,365,124 168,316 SH   DFND 1,2,4,5,6 168,316 0 0
OLD NATL BANCORP IND COM 680033107   19,890,934 1,379,399 SH   DFND 1,2,4,5 1,379,399 0 0
OLD REP INTL CORP COM 680223104   5,373,769 215,209 SH   DFND 1,2,5 215,209 0 0
OLD SECOND BANCORP INC ILL COM 680277100   14,136,177 1,005,418 SH   DFND 1,2,4,5 1,005,418 0 0
OLIN CORP COM PAR $1 680665205   5,353,197 96,454 SH   DFND 1,2,5 96,454 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,932,865 130,176 SH   DFND 1,6 130,176 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,599,304 44,862 SH   DFND 1,2,5 44,862 0 0
OLO INC CL A 68134L109   290,374 35,585 SH   DFND 1,2,5 35,585 0 0
OLYMPIC STEEL INC COM 68162K106   209,310 4,009 SH   DFND 1,2,5 4,009 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,108,676 186,380 SH   DFND 1,2,4,5 186,380 0 0
OMNICELL COM COM 68213N109   2,978,793 50,772 SH   DFND 1,2,5 50,772 0 0
OMNICOM GROUP INC COM 681919106   15,005,720 159,060 SH   DFND 1,2,4,5,6 159,060 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,111,591 365,906 SH   DFND 1,2,4,5,6,8 365,906 0 0
ON24 INC COM 68339B104   144,601 16,507 SH   DFND 1,2,5 16,507 0 0
ONE GAS INC COM 68235P108   4,891,819 61,742 SH   DFND 1,2,5 61,742 0 0
ONEOK INC NEW COM 682680103   60,822,775 957,236 SH   DFND 1,2,4,5,6 957,236 0 0
ONESPAN INC COM 68287N100   275,380 15,736 SH   DFND 1,2,5 15,736 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   297,736 24,832 SH   DFND 1,2 24,832 0 0
ONTO INNOVATION INC COM 683344105   1,764,894 20,083 SH   DFND 1,2,5 20,083 0 0
OP BANCORP COM 67109R109   5,609,558 629,580 SH   DFND 1,4,5 629,580 0 0
OPEN LENDING CORP COM CL A 68373J104   296,349 42,095 SH   DFND 1,2,5 42,095 0 0
OPEN TEXT CORP COM 683715106   43,723,872 1,134,208 SH   DFND 1,2,5 1,134,208 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   67,255 38,213 SH   DFND 1,5,6 38,213 0 0
OPKO HEALTH INC COM 68375N103   242,722 166,248 SH   DFND 1,2,5 166,248 0 0
OPORTUN FINL CORP COM 68376D104   47,324 12,260 SH   DFND 1,2,5 12,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   39,059,785 1,229,455 SH   DFND 1,2,4,5,6 1,229,455 0 0
ORACLE CORP COM 68389X105   619,131,349 6,663,058 SH   DFND 1,2,4,5,6 6,581,912 0 81,146
ORANGE CNTY BANCORP INC COM 68417L107   5,398,756 122,699 SH   DFND 1,4 122,699 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   174,173 28,789 SH   DFND 1,2,5 28,789 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   636,377 32,518 SH   DFND 1,6 32,518 0 0
ORCHID IS CAP INC COM NEW 68571X301   150,241 14,002 SH   DFND 1,2,5 14,002 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,371,105 44,020 SH   DFND 1,2,5,6 44,020 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   63,602 29,860 SH   DFND 1,2,5 29,860 0 0
ORGANON & CO COMMON STOCK 68622V106   6,311,404 268,342 SH   DFND 1,2,4,5,6 268,338 0 4
ORIGIN AGRITECH LIMITED SHS NEW G67828205   433,320 73,196 SH   DFND 1,2,4 73,196 0 0
ORIGIN BANCORP INC COM 68621T102   298,063 9,271 SH   DFND 1,2,5 9,271 0 0
ORIGIN MATERIALS INC COM 68622D106   178,542 41,813 SH   DFND 1,2,5 41,813 0 0
ORION ENGINEERED CARBONS S A COM L72967109   605,236 23,198 SH   DFND 1,2 23,198 0 0
ORION OFFICE REIT INC COM 68629Y103   155,065 23,144 SH   DFND 1,2,5 23,144 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,691,850 55,348 SH   DFND 1,2,5 55,348 0 0
ORTHOFIX MED INC COM 68752M108   236,577 14,124 SH   DFND 1,2,5 14,124 0 0
ORTHOPEDIATRICS CORP COM 68752L100   263,658 5,953 SH   DFND 1,2,5 5,953 0 0
OSCAR HEALTH INC CL A 687793109   332,402 50,826 SH   DFND 1,2,5 50,826 0 0
OSHKOSH CORP COM 688239201   4,207,743 50,586 SH   DFND 1,2,5 50,586 0 0
OSI SYSTEMS INC COM 671044105   647,836 6,329 SH   DFND 1,2,5 6,329 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,110,877 133,636 SH   DFND 1,2 133,636 0 0
OTIS WORLDWIDE CORP COM 68902V107   106,705,485 1,264,283 SH   DFND 1,2,4,5,6 1,245,380 0 18,903
OTTER TAIL CORP COM 689648103   1,190,215 16,469 SH   DFND 1,2,5 16,469 0 0
OUSTER INC COM 68989M103   99,573 119,007 SH   DFND 1,2,5 119,007 0 0
OUTBRAIN INC COM 69002R103   72,230 17,489 SH   DFND 1,2,5 17,489 0 0
OUTFRONT MEDIA INC COM 69007J106   956,596 58,940 SH   DFND 1,2,5 58,940 0 0
OUTSET MED INC COM 690145107   356,095 19,353 SH   DFND 1,2,5 19,353 0 0
OVERSTOCK COM INC DEL COM 690370101   336,117 16,582 SH   DFND 1,2,5 16,582 0 0
OVINTIV INC COM 69047Q102   221,026 6,126 SH   DFND 1,2,5 6,126 0 0
OWENS & MINOR INC NEW COM 690732102   430,651 29,598 SH   DFND 1,2,5 29,598 0 0
OWENS CORNING NEW COM 690742101   7,638,613 79,735 SH   DFND 1,2,5 79,735 0 0
OXFORD INDS INC COM 691497309   629,211 5,959 SH   DFND 1,2,5 5,959 0 0
PACCAR INC COM 693718108   27,005,822 368,932 SH   DFND 1,2,4,5,6 368,932 0 0
PACER FDS TR US CASH COWS 100 69374H881   272,028 5,794 SH   DFND 1,6 5,794 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,165,694 273,376 SH   DFND 1,2,5,6 273,376 0 0
PACIFIC PREMIER BANCORP COM 69478X105   893,160 37,184 SH   DFND 1,2,4,5 37,184 0 0
PACIRA BIOSCIENCES INC COM 695127100   734,947 18,009 SH   DFND 1,2,5 18,009 0 0
PACKAGING CORP AMER COM 695156109   11,409,882 82,186 SH   DFND 1,2,4,5,6 82,186 0 0
PACTIV EVERGREEN INC COM 69526K105   158,152 19,769 SH   DFND 1,2,5 19,769 0 0
PACWEST BANCORP DEL COM 695263103   885,488 91,006 SH   DFND 1,2,4,5 91,006 0 0
PAGERDUTY INC COM 69553P100   1,208,629 34,552 SH   DFND 1,2,5 34,552 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   404,045 47,816 SH   DFND 1,2,5 47,816 0 0
PALO ALTO NETWORKS INC COM 697435105   2,745,143 13,839 SH   DFND 1,2,5,6,8 13,839 0 0
PALOMAR HLDGS INC COM 69753M105   541,622 9,812 SH   DFND 1,2,5 9,812 0 0
PAN AMERN SILVER CORP COM 697900108   6,913,768 379,126 SH   DFND 1,2,4,5 379,126 0 0
PAPA JOHNS INTL INC COM 698813102   2,764,392 36,893 SH   DFND 1,2,5 36,893 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   552,289 18,914 SH   DFND 1,2,5 18,914 0 0
PAR TECHNOLOGY CORP COM 698884103   31,842,424 937,645 SH   DFND 1,2,5 937,645 0 0
PARAGON 28 INC COM 69913P105   320,626 18,783 SH   DFND 1,2,5 18,783 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,740,032 391,754 SH   DFND 1,2,4,5,6,8 391,754 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   34,993,266 1,137,254 SH   DFND 1,2,4 1,137,254 0 0
PARAMOUNT GROUP INC COM 69924R108   353,172 77,450 SH   DFND 1,2,5 77,450 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,335,682 188,971 SH   DFND 1,2,4,5 188,971 0 0
PARK NATL CORP COM 700658107   656,285 5,535 SH   DFND 1,2,4,5 5,535 0 0
PARKER-HANNIFIN CORP COM 701094104   125,632,540 373,784 SH   DFND 1,2,4,5,6 373,784 0 0
PARSONS CORP DEL COM 70202L102   674,053 15,066 SH   DFND 1,2,5 15,066 0 0
PATHWARD FINANCIAL INC COM 59100U108   486,719 11,731 SH   DFND 1,2,5 11,731 0 0
PATRICK INDS INC COM 703343103   602,019 8,749 SH   DFND 1,2,5 8,749 0 0
PATTERSON COS INC COM 703395103   29,993,858 1,120,428 SH   DFND 1,2,4,5 1,120,428 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,451,489 209,529 SH   DFND 1,2,5 209,529 0 0
PAYCHEX INC COM 704326107   29,230,107 255,100 SH   DFND 1,2,4,5,6 255,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,283,828 40,406 SH   DFND 1,2,5,6 40,406 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,440,273 32,399 SH   DFND 1,2,5 32,399 0 0
PAYONEER GLOBAL INC COM 70451X104   564,158 89,834 SH   DFND 1,2,5 89,834 0 0
PAYPAL HLDGS INC COM 70450Y103   187,736,730 2,472,306 SH   DFND 1,2,4,5,6 2,407,835 0 64,471
PAYSAFE LIMITED SHS G6964L206   194,080 11,238 SH   DFND 1,2 11,238 0 0
PBF ENERGY INC CL A 69318G106   5,415,360 124,893 SH   DFND 1,2,5 124,893 0 0
PC CONNECTION INC COM 69318J100   203,039 4,516 SH   DFND 1,2,5 4,516 0 0
PDC ENERGY INC COM 69327R101   44,275,536 689,865 SH   DFND 1,2,4,5 689,865 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   42,781,111 563,651 SH   DFND 1,2,6 563,651 0 0
PDF SOLUTIONS INC COM 693282105   523,470 12,346 SH   DFND 1,2,5 12,346 0 0
PEABODY ENERGY CORP COM 704551100   1,248,000 48,750 SH   DFND 1,2,5 48,750 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   206,836 6,983 SH   DFND 1,2,5 6,983 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   7,454 29,233 SH   DFND 1,2,5 29,233 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   735,499 52,386 SH   DFND 1,2,5 52,386 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   501,468 33,633 SH   DFND 1,2,5 33,633 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   130,433 11,502 SH   DFND 1,5 11,502 0 0
PEMBINA PIPELINE CORP COM 706327103   51,638,037 1,594,982 SH   DFND 1,2,4,5 1,594,982 0 0
PENN ENTERTAINMENT INC COM 707569109   3,569,640 120,352 SH   DFND 1,2,5 120,352 0 0
PENNANT GROUP INC COM 70805E109   150,069 10,509 SH   DFND 1,2,5 10,509 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   679,316 11,396 SH   DFND 1,2,5 11,396 0 0
PENNYMAC MTG INVT TR COM 70931T103   446,420 36,206 SH   DFND 1,2,5 36,206 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   262,065 1,848 SH   DFND 1,5 1,848 0 0
PENTAIR PLC SHS G7S00T104   6,422,816 116,208 SH   DFND 1,2,6 116,208 0 0
PENUMBRA INC COM 70975L107   23,193,697 83,224 SH   DFND 1,2,5,6 83,224 0 0
PEOPLES BANCORP INC COM 709789101   280,598 10,897 SH   DFND 1,2,4,5 10,897 0 0
PEPSICO INC COM 713448108   182,701,242 1,002,201 SH   DFND 1,2,4,5,6,8 1,002,201 0 0
PERDOCEO ED CORP COM 71363P106   348,267 25,932 SH   DFND 1,2,5 25,932 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   145,591 15,999 SH   DFND 1,2,5 15,999 0 0
PERFICIENT INC COM 71375U101   989,292 13,704 SH   DFND 1,2,5 13,704 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,302,649 121,025 SH   DFND 1,2,5 121,025 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   382,063 47,285 SH   DFND 1,2 47,285 0 0
PERKINELMER INC COM 714046109   114,910,764 862,305 SH   DFND 1,2,4,5,6 862,305 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   895,997 85,333 SH   DFND 1,2,5 85,333 0 0
PERRIGO CO PLC SHS G97822103   3,747,590 104,477 SH   DFND 1,2 104,477 0 0
PETIQ INC COM CL A 71639T106   129,993 11,363 SH   DFND 1,2,5 11,363 0 0
PFIZER INC COM 717081103   277,018,006 6,789,657 SH   DFND 1,2,4,5,6,8 6,789,657 0 0
PG&E CORP COM 69331C108   18,962,979 1,172,726 SH   DFND 1,2,5,6 1,172,726 0 0
PG&E CORP UNIT 08/16/2023 69331C140   20,589,762 145,000 SH   DFND 1,4 145,000 0 0
PGT INNOVATIONS INC COM 69336V101   30,718,996 1,223,377 SH   DFND 1,2,4,5 1,223,377 0 0
PHENOMEX INC COM 084310101   29,244 25,210 SH   DFND 1,2,5 25,210 0 0
PHILIP MORRIS INTL INC COM 718172109   239,767,055 2,465,471 SH   DFND 1,2,4,5,6 2,465,471 0 0
PHILLIPS 66 COM 718546104   40,648,108 400,948 SH   DFND 1,2,4,5,6 400,948 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,523,745 46,712 SH   DFND 1,2,5 46,712 0 0
PHOTRONICS INC COM 719405102   382,401 23,064 SH   DFND 1,2,5 23,064 0 0
PHREESIA INC COM 71944F106   640,472 19,835 SH   DFND 1,2,5 19,835 0 0
PHYSICIANS RLTY TR COM 71943U104   5,022,989 336,436 SH   DFND 1,2,4,5 336,436 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,979,321 49,614 SH   DFND 1,2,4,5 49,614 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   362,241 49,622 SH   DFND 1,2,5 49,622 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,069,727 132,430 SH   DFND 1,2,4,5 132,430 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   55,103,516 998,976 SH   DFND 1,2,4,5 998,976 0 0
PINNACLE WEST CAP CORP COM 723484101   15,268,914 192,692 SH   DFND 1,2,4,5,6 192,692 0 0
PINTEREST INC CL A 72352L106   1,355,019 49,689 SH   DFND 1,2,4,5,6 49,689 0 0
PIONEER NAT RES CO COM 723787107   79,042,514 387,008 SH   DFND 1,2,4,5,6 387,008 0 0
PIPER SANDLER COMPANIES COM 724078100   953,360 6,878 SH   DFND 1,2,5 6,878 0 0
PITNEY BOWES INC COM 724479100   266,554 68,523 SH   DFND 1,2,5 68,523 0 0
PJT PARTNERS INC COM CL A 69343T107   652,309 9,036 SH   DFND 1,2,5 9,036 0 0
PLANET FITNESS INC CL A 72703H101   267,573 3,445 SH   DFND 1,5 3,445 0 0
PLANET LABS PBC COM CL A 72703X106   256,625 65,299 SH   DFND 1,2,5 65,299 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   110,571 29,965 SH   DFND 1,2,5 29,965 0 0
PLAYTIKA HLDG CORP COM 72815L107   349,116 31,005 SH   DFND 1,4,5 31,005 0 0
PLBY GROUP INC COM 72814P109   30,743 15,527 SH   DFND 1,2,5 15,527 0 0
PLEXUS CORP COM 729132100   1,055,903 10,822 SH   DFND 1,2,5 10,822 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,086,690 40,853 SH   DFND 1,5,6 40,853 0 0
PLUG POWER INC COM NEW 72919P202   538,370 45,936 SH   DFND 1,2,5 45,936 0 0
PLUMAS BANCORP COM 729273102   6,190,371 181,749 SH   DFND 1,4,5 181,749 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,183,196 199,105 SH   DFND 1,2,4,5 199,105 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   70,191 14,715 SH   DFND 1,2,5 14,715 0 0
PNC FINL SVCS GROUP INC COM 693475105   67,953,380 534,645 SH   DFND 1,2,4,5,6 534,645 0 0
PNM RES INC COM 69349H107   4,676,055 96,057 SH   DFND 1,2,5 96,057 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   237,969 32,733 SH   DFND 1,2,5 32,733 0 0
POLARIS INC COM 731068102   266,205,208 2,406,266 SH   DFND 1,2,4,5 2,321,286 0 84,980
POOL CORP COM 73278L105   62,380,925 182,166 SH   DFND 1,2,5,6,8 182,166 0 0
POPULAR INC COM NEW 733174700   32,360,582 563,675 SH   DFND 1,4,5 563,675 0 0
PORCH GROUP INC COM 733245104   82,944 58,003 SH   DFND 1,2,5 58,003 0 0
PORTILLOS INC COM CL A 73642K106   220,624 10,324 SH   DFND 1,2,5 10,324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,153,931 125,873 SH   DFND 1,2,4,5 125,873 0 0
POST HLDGS INC COM 737446104   8,930,562 99,372 SH   DFND 1,2,4,5 99,372 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,555,337 92,027 SH   DFND 1,2,5 92,027 0 0
POWER INTEGRATIONS INC COM 739276103   7,276,078 85,965 SH   DFND 1,2,5 85,965 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   423,771 21,381 SH   DFND 1,2,5 21,381 0 0
PPG INDS INC COM 693506107   22,657,840 169,620 SH   DFND 1,2,5,6 169,620 0 0
PPL CORP COM 69351T106   55,082,253 1,982,089 SH   DFND 1,2,4,5,6 1,982,089 0 0
PRA GROUP INC COM 69354N106   609,880 15,654 SH   DFND 1,2,5 15,654 0 0
PRECIGEN INC COM 74017N105   45,828 43,234 SH   DFND 1,2,5 43,234 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,176,413 22,906 SH   DFND 1,2 22,906 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   280,079 5,110 SH   DFND 1,2,5 5,110 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   195,499 34,298 SH   DFND 1,5,6 34,298 0 0
PREMIER FINANCIAL CORP COM 74052F108   24,565,983 1,185,045 SH   DFND 1,2,4,5 1,185,045 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,281,585 611,234 SH   DFND 1,2,4,5 611,234 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,518,084 164,022 SH   DFND 1,2,4,5,6 164,022 0 0
PRICESMART INC COM 741511109   701,576 9,815 SH   DFND 1,2,5 9,815 0 0
PRIME MEDICINE INC COM 74168J101   561,261 45,631 SH   DFND 1,2,5,6 45,631 0 0
PRIMERICA INC COM 74164M108   4,917,108 28,548 SH   DFND 1,2,5 28,548 0 0
PRIMIS FINANCIAL CORP COM 74167B109   107,134 11,125 SH   DFND 1,2,5 11,125 0 0
PRIMO WATER CORPORATION COM 74167P108   2,672,593 174,151 SH   DFND 1,2,5 174,151 0 0
PRIMORIS SVCS CORP COM 74164F103   1,179,907 47,847 SH   DFND 1,2,4,5 47,847 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,981,053 161,209 SH   DFND 1,2,4,5,6 161,209 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   543,972 19,702 SH   DFND 1,2,5 19,702 0 0
PROASSURANCE CORP COM 74267C106   392,718 21,251 SH   DFND 1,2,5 21,251 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,707,948 60,139 SH   DFND 1,2,5,6 60,139 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,369,131 69,761 SH   DFND 1,2,5 69,761 0 0
PROCTER AND GAMBLE CO COM 742718109   304,803,051 2,049,923 SH   DFND 1,2,4,5,6,8 2,049,923 0 0
PROG HOLDINGS INC COM NPV 74319R101   470,614 19,782 SH   DFND 1,2,5 19,782 0 0
PROGRESS SOFTWARE CORP COM 743312100   30,514,912 531,156 SH   DFND 1,2,4,5 531,156 0 0
PROGRESSIVE CORP COM 743315103   132,100,460 923,392 SH   DFND 1,2,4,5,6 923,392 0 0
PROGYNY INC COM 74340E103   2,764,151 86,057 SH   DFND 1,2,5 86,057 0 0
PROLOGIS INC. COM 74340W103   101,544,439 813,853 SH   DFND 1,2,4,5,6 813,853 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   4,494,884 41,883 SH   DFND 1,2,5,6 41,883 0 0
PROPETRO HLDG CORP COM 74347M108   251,255 34,945 SH   DFND 1,2,5 34,945 0 0
PROS HOLDINGS INC COM 74346Y103   454,210 16,577 SH   DFND 1,2,5 16,577 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,340,544 70,555 SH   DFND 1,2,5 70,555 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,031,665 44,855 SH   DFND 1,2,5,6 44,855 0 0
PROTERRA INC COM 74374T109   131,368 86,426 SH   DFND 1,2,5 86,426 0 0
PROTHENA CORP PLC SHS G72800108   2,761,142 56,966 SH   DFND 1,2,6 56,966 0 0
PROTO LABS INC COM 743713109   357,224 10,776 SH   DFND 1,2,5 10,776 0 0
PROVENTION BIO INC COM 74374N102   596,234 24,740 SH   DFND 1,2,5 24,740 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,650,679 341,209 SH   DFND 1,4,5 341,209 0 0
PROVIDENT FINL SVCS INC COM 74386T105   549,545 28,652 SH   DFND 1,2,4,5 28,652 0 0
PRUDENTIAL FINL INC COM 744320102   22,676,717 274,072 SH   DFND 1,2,4,5,6 274,072 0 0
PTC INC COM 69370C100   9,635,587 75,143 SH   DFND 1,2,5,6,8 75,143 0 0
PTC THERAPEUTICS INC COM 69366J200   2,760,644 56,991 SH   DFND 1,2,5,6 56,991 0 0
PUBLIC STORAGE COM 74460D109   34,913,788 115,555 SH   DFND 1,2,4,5,6 115,555 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,578,053 873,948 SH   DFND 1,2,4,5,6 873,948 0 0
PUBMATIC INC COM CL A 74467Q103   231,457 16,748 SH   DFND 1,2,5 16,748 0 0
PULMONX CORP COM 745848101   153,457 13,726 SH   DFND 1,2,5 13,726 0 0
PULTE GROUP INC COM 745867101   9,317,632 159,877 SH   DFND 1,2,5,6 159,877 0 0
PURE STORAGE INC CL A 74624M102   1,620,446 63,522 SH   DFND 1,5,6 63,522 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   309,148 44,164 SH   DFND 1,2,5 44,164 0 0
PURPLE INNOVATION INC COM 74640Y106   60,894 23,066 SH   DFND 1,2,5 23,066 0 0
PVH CORPORATION COM 693656100   4,399,333 49,342 SH   DFND 1,2,5 49,342 0 0
Q2 HLDGS INC COM 74736L109   559,219 22,714 SH   DFND 1,2,5 22,714 0 0
QCR HOLDINGS INC COM 74727A104   13,548,914 308,561 SH   DFND 1,2,4,5 308,561 0 0
QIAGEN NV SHS NEW N72482123   4,500,863 98,481 SH   DFND 1,2 98,481 0 0
QORVO INC COM 74736K101   7,795,904 76,754 SH   DFND 1,2,4,5,6 76,754 0 0
QUAKER HOUGHTON COM 747316107   1,103,373 5,574 SH   DFND 1,2,5 5,574 0 0
QUALCOMM INC COM 747525103   143,915,854 1,128,044 SH   DFND 1,2,4,5,6,8 1,128,044 0 0
QUALTRICS INTL INC COM CL A 747601201   858,247 48,135 SH   DFND 1,5,6 48,135 0 0
QUALYS INC COM 74758T303   5,346,292 41,119 SH   DFND 1,2,5 41,119 0 0
QUANEX BLDG PRODS CORP COM 747619104   279,093 12,963 SH   DFND 1,2,5 12,963 0 0
QUANTA SVCS INC COM 74762E102   20,524,549 123,167 SH   DFND 1,2,4,5,6 123,167 0 0
QUANTERIX CORP COM 74766Q101   151,198 13,416 SH   DFND 1,2,5 13,416 0 0
QUANTUM SI INC COM CL A 74765K105   67,107 38,129 SH   DFND 1,2,5 38,129 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   96,279 11,770 SH   DFND 1,5 11,770 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,566,318 117,093 SH   DFND 1,2,4,5,6,8 117,093 0 0
QUIDELORTHO CORP COM 219798105   5,778,556 64,862 SH   DFND 1,2,5,6 64,862 0 0
QUINSTREET INC COM 74874Q100   316,210 19,925 SH   DFND 1,2,5 19,925 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   119,654 36,480 SH   DFND 1,2,5 36,480 0 0
QURATE RETAIL INC COM SER A 74915M100   134,030 135,685 SH   DFND 1,2,5 135,685 0 0
R1 RCM INC COM 77634L105   2,538,930 169,262 SH   DFND 1,2,5 169,262 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   49,070 26,101 SH   DFND 1,2,5 26,101 0 0
RADIAN GROUP INC COM 750236101   1,416,964 64,116 SH   DFND 1,2,5 64,116 0 0
RADIANT LOGISTICS INC COM 75025X100   95,251 14,520 SH   DFND 1,2,5 14,520 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   417,244 28,442 SH   DFND 1,2,5 28,442 0 0
RADNET INC COM 750491102   509,035 20,337 SH   DFND 1,2,5 20,337 0 0
RALPH LAUREN CORP CL A 751212101   3,471,983 29,759 SH   DFND 1,2,5,6 29,759 0 0
RAMBUS INC DEL COM 750917106   2,236,423 43,629 SH   DFND 1,2,5 43,629 0 0
RANGE RES CORP COM 75281A109   4,973,263 187,883 SH   DFND 1,2,5 187,883 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   310,507 7,603 SH   DFND 1,2,5 7,603 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   99,190 19,002 SH   DFND 1,2,5 19,002 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   69,583 53,117 SH   DFND 1,5,6 53,117 0 0
RAPID7 INC COM 753422104   1,086,552 23,667 SH   DFND 1,2,5 23,667 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,125,057 61,311 SH   DFND 1,2,5,6 61,311 0 0
RAYMOND JAMES FINL INC COM 754730109   12,718,111 136,358 SH   DFND 1,2,5,6 136,358 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   152,969 24,397 SH   DFND 1,2,5 24,397 0 0
RAYONIER INC COM 754907103   3,851,308 115,794 SH   DFND 1,2,4,5 115,794 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   188,202,951 1,921,811 SH   DFND 1,2,4,5,6,8 1,885,808 0 36,003
RBC BEARINGS INC COM 75524B104   2,670,577 11,475 SH   DFND 1,2,5 11,475 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   263,042 3,365 SH   DFND 1,2,5 3,365 0 0
READY CAPITAL CORP COM 75574U101   307,226 30,209 SH   DFND 1,2,5 30,209 0 0
REALTY INCOME CORP COM 756109104   28,605,886 451,767 SH   DFND 1,2,4,5,6 451,767 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,855,768 20,411 SH   DFND 1,2,5,6 20,411 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   374,661 56,171 SH   DFND 1,2,5 56,171 0 0
RED RIVER BANCSHARES INC COM 75686R202   7,809,937 162,335 SH   DFND 1,2,4,5 162,335 0 0
RED ROCK RESORTS INC CL A 75700L108   920,192 20,646 SH   DFND 1,2,5 20,646 0 0
REDFIN CORP COM 75737F108   391,890 43,255 SH   DFND 1,2,5 43,255 0 0
REDWOOD TRUST INC COM 758075402   310,498 46,068 SH   DFND 1,2,5 46,068 0 0
REGAL REXNORD CORPORATION COM 758750103   45,270,026 321,680 SH   DFND 1,2,4,5 321,680 0 0
REGENCY CTRS CORP COM 758849103   8,071,172 131,925 SH   DFND 1,2,4,5,6 131,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,295,245 350,865 SH   DFND 1,2,4,5,6 350,865 0 0
REGENXBIO INC COM 75901B107   296,906 15,701 SH   DFND 1,2,5 15,701 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,114,589 3,831,605 SH   DFND 1,2,4,5,6 3,831,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,025,172 143,305 SH   DFND 1,2,4,5 143,305 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,769,513 168,155 SH   DFND 1,2,5,6 168,155 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,486,034 44,738 SH   DFND 1,2,5 44,738 0 0
RELMADA THERAPEUTICS INC COM 75955J402   56,584 25,037 SH   DFND 1,2,5,6 25,037 0 0
RELX PLC SPONSORED ADR 759530108   2,764,926 85,232 SH   DFND 1,2,8 85,232 0 0
REMITLY GLOBAL INC COM 75960P104   720,256 42,493 SH   DFND 1,2,5 42,493 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   17,608,884 87,895 SH   DFND 1,2,4 87,895 0 0
RENASANT CORP COM 75970E107   14,936,526 488,441 SH   DFND 1,2,4,5 488,441 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   53,050 18,614 SH   DFND 1,2,5 18,614 0 0
REPAY HLDGS CORP COM CL A 76029L100   217,500 33,105 SH   DFND 1,2,5 33,105 0 0
REPLIGEN CORP COM 759916109   9,439,272 56,066 SH   DFND 1,2,5,6 56,066 0 0
REPLIMUNE GROUP INC COM 76029N106   2,021,840 114,487 SH   DFND 1,2,5,6 114,487 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   19,954 14,672 SH   DFND 1,5 14,672 0 0
REPUBLIC SVCS INC COM 760759100   63,044,567 466,237 SH   DFND 1,2,4,5,6,8 466,237 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,058,851 57,924 SH   DFND 1,2,5 57,924 0 0
RESMED INC COM 761152107   22,689,992 103,612 SH   DFND 1,2,5,6 103,612 0 0
RESOURCES CONNECTION INC COM 76122Q105   215,280 12,619 SH   DFND 1,2,5 12,619 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   342,010,446 5,096,119 SH   DFND 1,2,4,5 5,096,119 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   724,719 51,914 SH   DFND 1,2,4,5 51,914 0 0
REV GROUP INC COM 749527107   169,575 14,143 SH   DFND 1,2,5 14,143 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,020,316 31,677 SH   DFND 1,2,5 31,677 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,932,201 135,374 SH   DFND 1,2,5,6 135,374 0 0
REVOLVE GROUP INC CL A 76156B107   427,638 16,260 SH   DFND 1,2,5 16,260 0 0
REXFORD INDL RLTY INC COM 76169C100   18,424,513 308,877 SH   DFND 1,2,4,5,6 308,877 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,172,413 260,815 SH   DFND 1,4,5 260,815 0 0
RH COM 74967X103   3,546,819 14,563 SH   DFND 1,2,5 14,563 0 0
RIBBON COMMUNICATIONS INC COM 762544104   112,963 33,030 SH   DFND 1,2,5 33,030 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   94,373 71,495 SH   DFND 1,2,5 71,495 0 0
RIMINI STR INC DEL COM 76674Q107   85,210 20,682 SH   DFND 1,2,5 20,682 0 0
RING ENERGY INC COM 76680V108   64,030 33,700 SH   DFND 1,2,5 33,700 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   57,535,660 707,000 PRN   DFND 1,2 707,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,709,316 185,267 SH   DFND 1,4,5 185,267 0 0
RIOT PLATFORMS INC COM 767292105   607,462 60,807 SH   DFND 1,2,5 60,807 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   143,801,283 2,556,766 SH   DFND 1,2,5 2,556,766 0 0
RITE AID CORP COM 767754872   49,885 22,270 SH   DFND 1,2,5 22,270 0 0
RITHM CAPITAL CORP COM NEW 64828T201   156,680 19,585 SH   DFND 1,5 19,585 0 0
RIVERVIEW BANCORP INC COM 769397100   5,244,435 982,104 SH   DFND 1,4,5 982,104 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   368,966 23,835 SH   DFND 1,2,5,6 23,835 0 0
RLI CORP COM 749607107   6,095,386 45,861 SH   DFND 1,2,5 45,861 0 0
RLJ LODGING TR COM 74965L101   697,226 65,776 SH   DFND 1,2,5 65,776 0 0
ROBERT HALF INTL INC COM 770323103   6,248,445 77,553 SH   DFND 1,2,5,6 77,553 0 0
ROBINHOOD MKTS INC COM CL A 770700102   261,986 26,981 SH   DFND 1,5 26,981 0 0
ROBLOX CORP CL A 771049103   576,913 12,826 SH   DFND 1,2,5 12,826 0 0
ROCKET COS INC COM CL A 77311W101   252,076 27,823 SH   DFND 1,2,5 27,823 0 0
ROCKET LAB USA INC COM 773122106   377,049 93,329 SH   DFND 1,2,5 93,329 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,061,049 61,941 SH   DFND 1,2,5,6 61,941 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,699,315 80,761 SH   DFND 1,2,4,5,6,8 80,761 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   122,923,628 2,653,661 SH   DFND 1,2,4,5 2,653,661 0 0
ROGERS CORP COM 775133101   1,221,803 7,476 SH   DFND 1,2,5 7,476 0 0
ROKU INC COM CL A 77543R102   328,047 4,984 SH   DFND 1,2,5 4,984 0 0
ROLLINS INC COM 775711104   6,346,398 169,102 SH   DFND 1,2,4,5,6 169,102 0 0
ROPER TECHNOLOGIES INC COM 776696106   498,606,405 1,131,422 SH   DFND 1,2,4,5,6,8 1,131,409 0 13
ROSS STORES INC COM 778296103   46,918,375 442,084 SH   DFND 1,2,5,6 442,084 0 0
ROVER GROUP INC COM CL A 77936F103   173,898 38,388 SH   DFND 1,2,5 38,388 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   715,781,548 7,488,792 SH   DFND 1,2,5 7,488,792 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,042,161 153,785 SH   DFND 1,2,6 153,785 0 0
ROYAL GOLD INC COM 780287108   6,602,369 50,901 SH   DFND 1,2,5 50,901 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   100,115,120 2,778,660 SH   DFND 1,2,4,6 2,778,660 0 0
RPC INC COM 749660106   261,029 33,944 SH   DFND 1,2,5 33,944 0 0
RPM INTL INC COM 749685103   9,406,217 107,820 SH   DFND 1,2,5 107,820 0 0
RPT REALTY SH BEN INT 74971D101   317,853 33,423 SH   DFND 1,2,5 33,423 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   560,854 11,800 SH   DFND 1,6 11,800 0 0
RUSH ENTERPRISES INC CL A 781846209   870,652 15,946 SH   DFND 1,2,5 15,946 0 0
RUSH STREET INTERACTIVE INC COM 782011100   77,834 25,027 SH   DFND 1,2,5 25,027 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   208,288 12,685 SH   DFND 1,2,5 12,685 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   339,545 8,438 SH   DFND 1,2,5 8,438 0 0
RYDER SYS INC COM 783549108   3,482,413 39,023 SH   DFND 1,2,5 39,023 0 0
RYERSON HLDG CORP COM 783754104   294,605 8,098 SH   DFND 1,2,5 8,098 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,054,368 22,895 SH   DFND 1,2,4,5 22,895 0 0
S & T BANCORP INC COM 783859101   480,021 15,263 SH   DFND 1,2,5 15,263 0 0
S&P GLOBAL INC COM 78409V104   352,297,377 1,021,833 SH   DFND 1,2,4,5,6,8 1,021,833 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,023,718 262,932 SH   DFND 1,2,5 262,932 0 0
SABRE CORP COM 78573M104   7,347,457 1,712,694 SH   DFND 1,2,5 1,712,694 0 0
SAFE BULKERS INC COM Y7388L103   98,224 26,619 SH   DFND 1,2 26,619 0 0
SAFETY INS GROUP INC COM 78648T100   424,764 5,700 SH   DFND 1,2,5 5,700 0 0
SAGE THERAPEUTICS INC COM 78667J108   26,211,195 624,671 SH   DFND 1,2,4,5,6 624,671 0 0
SAIA INC COM 78709Y105   8,209,198 30,172 SH   DFND 1,2,5 30,172 0 0
SALESFORCE INC COM 79466L302   999,880,300 5,005,007 SH   DFND 1,2,4,5,6,8 4,856,209 0 148,798
SALLY BEAUTY HLDGS INC COM 79546E104   660,499 42,394 SH   DFND 1,2,5 42,394 0 0
SANA BIOTECHNOLOGY INC COM 799566104   660,229 201,905 SH   DFND 1,2,5,6 201,905 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   179,635 12,466 SH   DFND 1,2,5 12,466 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,206,012 207,487 SH   DFND 1,2,5 207,487 0 0
SANDY SPRING BANCORP INC COM 800363103   454,754 17,504 SH   DFND 1,2,4,5 17,504 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   328,850 3,393 SH   DFND 1,2,5 3,393 0 0
SANGAMO THERAPEUTICS INC COM 800677106   91,835 52,179 SH   DFND 1,2,5 52,179 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,773,805 472,176 SH   DFND 1,2 472,176 0 0
SANMINA CORPORATION COM 801056102   1,393,256 22,844 SH   DFND 1,2,5 22,844 0 0
SAP SE SPON ADR 803054204   35,089,911 277,281 SH   DFND 1,4 277,281 0 0
SAPIENS INTL CORP N V SHS G7T16G103   250,084 11,514 SH   DFND 1,2 11,514 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   9,331 19,656 SH   DFND 1,2 19,656 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,080,922 44,119 SH   DFND 1,5,6 44,119 0 0
SB FINL GROUP INC COM 78408D105   6,897,065 488,115 SH   DFND 1,4 488,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   81,740,234 313,097 SH   DFND 1,2,4,5,6 313,097 0 0
SCANSOURCE INC COM 806037107   299,925 9,853 SH   DFND 1,2,5 9,853 0 0
SCHLUMBERGER LTD COM STK 806857108   59,228,299 1,206,279 SH   DFND 1,2,4,5,6,8 1,206,279 0 0
SCHNITZER STEEL INDS INC CL A 806882106   313,923 10,094 SH   DFND 1,2,5 10,094 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,061,024 132,628 SH   DFND 1,5,6 132,628 0 0
SCHOLASTIC CORP COM 807066105   409,340 11,962 SH   DFND 1,2,5 11,962 0 0
SCHRODINGER INC COM 80810D103   1,300,623 49,397 SH   DFND 1,2,5,6 49,397 0 0
SCHWAB CHARLES CORP COM 808513105   124,143,830 2,370,062 SH   DFND 1,2,4,5,6,8 2,370,062 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   125,962 2,350 SH   DFND 1 2,350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,563,074 42,463 SH   DFND 1,2,5 42,463 0 0
SCIPLAY CORPORATION CL A 809087109   19,543,669 1,152,339 SH   DFND 1,4,5 1,152,339 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,768,537 49,166 SH   DFND 1,2,4 49,166 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,927,127 41,972 SH   DFND 1,2,4,5 41,972 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   224,165 23,822 SH   DFND 1,2,5 23,822 0 0
SCULPTOR CAP MGMT COM CL A 811246107   91,464 10,623 SH   DFND 1,2,5 10,623 0 0
SEA LTD SPONSORD ADS 81141R100   107,811,928 1,245,661 SH   DFND 1,2,5,6,7 1,245,661 0 0
SEABOARD CORP DEL COM 811543107   606,972 161 SH   DFND 1,2,4,5 161 0 0
SEABRIDGE GOLD INC COM 811916105   1,205,014 93,221 SH   DFND 1,2,5 93,221 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   689,552 29,095 SH   DFND 1,2,5 29,095 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,179,830 229,580 SH   DFND 1,2,6 229,580 0 0
SEAGEN INC COM 81181C104   12,295,598 60,728 SH   DFND 1,2,5,6 60,728 0 0
SEALED AIR CORP NEW COM 81211K100   5,309,997 115,661 SH   DFND 1,2,5,6 115,661 0 0
SEAWORLD ENTMT INC COM 81282V100   1,020,812 16,650 SH   DFND 1,2,5 16,650 0 0
SEER INC COM CL A 81578P106   360,694 93,444 SH   DFND 1,2,5,6 93,444 0 0
SEI INVTS CO COM 784117103   4,634,041 80,522 SH   DFND 1,2,5 80,522 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   202,626 29,113 SH   DFND 1,2,5 29,113 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,097,074 42,440 SH   DFND 1,2,5 42,440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,544,117 18,642 SH   DFND 1,2,4,6,8 18,642 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   111,078,507 3,455,008 SH   DFND 1,4,8 3,455,008 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   313,203 3,883 SH   DFND 1,4 3,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,050,275 6,955 SH   DFND 1,4,6,8 6,955 0 0
SELECTIVE INS GROUP INC COM 816300107   6,553,366 68,744 SH   DFND 1,2,5 68,744 0 0
SELECTQUOTE INC COM 816307300   63,049 29,055 SH   DFND 1,5 29,055 0 0
SEMPRA COM 816851109   59,046,724 390,624 SH   DFND 1,2,4,5,6 390,624 0 0
SEMTECH CORP COM 816850101   615,932 25,515 SH   DFND 1,2,5 25,515 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   35,410,008 707,917 SH   DFND 1,2,4 707,917 0 0
SENSEONICS HLDGS INC COM 81727U105   124,841 175,832 SH   DFND 1,2,5 175,832 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,651,989 47,701 SH   DFND 1,2,5 47,701 0 0
SENTI BIOSCIENCES INC COM 81726A100   139,088 117,871 SH   DFND 1,5,6 117,871 0 0
SENTINELONE INC CL A 81730H109   312,761 20,018 SH   DFND 1,5 20,018 0 0
SERES THERAPEUTICS INC COM 81750R102   162,315 28,627 SH   DFND 1,2,5 28,627 0 0
SERVICE CORP INTL COM 817565104   8,250,642 119,957 SH   DFND 1,2,5 119,957 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   676,433 67,915 SH   DFND 1,2,5 67,915 0 0
SERVICENOW INC COM 81762P102   115,157,217 247,895 SH   DFND 1,2,5,6,8 247,895 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,104,946 20,226 SH   DFND 1,2,5 20,226 0 0
SFL CORPORATION LTD SHS G7738W106   932,045 98,110 SH   DFND 1,2,4 98,110 0 0
SHAKE SHACK INC CL A 819047101   840,174 15,141 SH   DFND 1,2,5 15,141 0 0
SHARECARE INC COM CL A 81948W104   166,018 116,914 SH   DFND 1,2,5 116,914 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   33,951,398 1,135,294 SH   DFND 1,2 1,135,294 0 0
SHELL PLC SPON ADS 780259305   1,256,501 21,837 SH   DFND 1,4 21,837 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   359,155 18,883 SH   DFND 1,2,5 18,883 0 0
SHERWIN WILLIAMS CO COM 824348106   63,225,329 281,289 SH   DFND 1,2,4,5,6 281,289 0 0
SHIFT4 PMTS INC CL A 82452J109   200,264 2,642 SH   DFND 1,2,5 2,642 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,472,462,050 47,153,000 PRN   DFND 1,2 47,153,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,241,303 54,467 SH   DFND 1,2,5 54,467 0 0
SHOCKWAVE MED INC COM 82489T104   16,659,699 76,833 SH   DFND 1,2,5,6 76,833 0 0
SHOPIFY INC CL A 82509L107   248,979,353 5,195,680 SH   DFND 1,2,5,6 5,195,680 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,452,731,200 140,868,000 PRN   DFND 1,2 140,868,000 0 0
SHORE BANCSHARES INC COM 825107105   7,882,517 551,997 SH   DFND 1,2,4,5 551,997 0 0
SHUTTERSTOCK INC COM 825690100   725,564 9,994 SH   DFND 1,2,5 9,994 0 0
SHYFT GROUP INC COM 825698103   324,529 14,265 SH   DFND 1,2,5 14,265 0 0
SI-BONE INC COM 825704109   260,608 13,249 SH   DFND 1,2,5 13,249 0 0
SIERRA BANCORP COM 82620P102   7,808,082 453,431 SH   DFND 1,2,4,5 453,431 0 0
SIGA TECHNOLOGIES INC COM 826917106   107,560 18,706 SH   DFND 1,2,5 18,706 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,445,681 38,400 SH   DFND 1,5 38,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,439,241 18,504 SH   DFND 1,2 18,504 0 0
SILGAN HLDGS INC COM 827048109   3,506,583 65,336 SH   DFND 1,2,5 65,336 0 0
SILICON LABORATORIES INC COM 826919102   6,467,124 36,936 SH   DFND 1,2,5 36,936 0 0
SILK RD MED INC COM 82710M100   576,033 14,721 SH   DFND 1,2,5 14,721 0 0
SILVERCREST METALS INC COM 828363101   2,418,587 340,281 SH   DFND 1,2,4,5 340,281 0 0
SILVERGATE CAP CORP CL A 82837P408   19,724 12,175 SH   DFND 1,2,5 12,175 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   860,665 49,209 SH   DFND 1,2,5 49,209 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,048,265 250,498 SH   DFND 1,2,4,5,6,8 250,498 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,450,531 36,473 SH   DFND 1,2,5 36,473 0 0
SIMPSON MFG INC COM 829073105   5,345,169 48,752 SH   DFND 1,2,5 48,752 0 0
SIMULATIONS PLUS INC COM 829214105   270,846 6,164 SH   DFND 1,2,5 6,164 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   276,465 16,111 SH   DFND 1,2,5 16,111 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   31,758 26,246 SH   DFND 1,2,5 26,246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   751,723 189,351 SH   DFND 1,2,4,5 189,351 0 0
SIRIUSPOINT LTD COM G8192H106   300,574 36,971 SH   DFND 1,2 36,971 0 0
SITE CTRS CORP COM 82981J109   962,371 78,369 SH   DFND 1,2,5 78,369 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   215,570 1,575 SH   DFND 1,5 1,575 0 0
SITIME CORP COM 82982T106   2,624,001 18,449 SH   DFND 1,2,5 18,449 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   621,907 27,518 SH   DFND 1,2,5 27,518 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,166,215 227,662 SH   DFND 1,4,5,6 227,662 0 0
SJW GROUP COM 784305104   828,294 10,880 SH   DFND 1,2,5 10,880 0 0
SKECHERS U S A INC CL A 830566105   4,943,981 104,040 SH   DFND 1,2,5 104,040 0 0
SKEENA RES LTD NEW COM 83056P715   1,947,133 318,000 SH   DFND 1,5 318,000 0 0
SKILLSOFT CORP CL A 83066P200   73,808 36,904 SH   DFND 1,2,5 36,904 0 0
SKILLZ INC COM 83067L109   73,581 124,040 SH   DFND 1,2,5 124,040 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,621,884 21,559 SH   DFND 1,2,5 21,559 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   8,719,044 398,676 SH   DFND 1,4 398,676 0 0
SKYWEST INC COM 830879102   431,783 19,476 SH   DFND 1,2,5 19,476 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,015,080 118,792 SH   DFND 1,2,5,6 118,792 0 0
SLEEP NUMBER CORP COM 83125X103   258,272 8,493 SH   DFND 1,2,5 8,493 0 0
SLM CORP COM 78442P106   2,326,892 187,804 SH   DFND 1,2,5 187,804 0 0
SM ENERGY CO COM 78454L100   1,381,868 49,072 SH   DFND 1,2,5 49,072 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   326,164 18,919 SH   DFND 1,2 18,919 0 0
SMARTRENT INC COM CL A 83193G107   129,956 50,963 SH   DFND 1,2,5 50,963 0 0
SMARTSHEET INC COM CL A 83200N103   241,868 5,060 SH   DFND 1,5 5,060 0 0
SMITH & WESSON BRANDS INC COM 831754106   222,356 18,063 SH   DFND 1,2,5 18,063 0 0
SMITH A O CORP COM 831865209   6,327,847 91,509 SH   DFND 1,2,5,6 91,509 0 0
SMUCKER J M CO COM NEW 832696405   14,673,966 93,245 SH   DFND 1,2,4,5,6 93,245 0 0
SNAP INC CL A 83304A106   367,027 32,741 SH   DFND 1,2,5 32,741 0 0
SNAP INC NOTE 5/0 83304AAF3   88,973,550 1,213,000 PRN   DFND 1,2 1,213,000 0 0
SNAP ON INC COM 833034101   11,411,750 46,222 SH   DFND 1,2,4,5,6 46,222 0 0
SNOWFLAKE INC CL A 833445109   6,219,506 40,518 SH   DFND 1,2,5,6 40,518 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,253,911 40,142 SH   DFND 1,2,4 40,142 0 0
SOFI TECHNOLOGIES INC COM 83406F102   227,795 37,528 SH   DFND 1,5 37,528 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,029,420 46,157 SH   DFND 1,2,4,5,6,8 46,157 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   105,640 12,370 SH   DFND 1,2,5 12,370 0 0
SOLARWINDS CORP COM NEW 83417Q204   192,898 22,430 SH   DFND 1,2,5 22,430 0 0
SOLID POWER INC CLASS A COM 83422N105   155,593 51,692 SH   DFND 1,2,5 51,692 0 0
SOMALOGIC INC CLASS A COM 83444K105   155,155 60,845 SH   DFND 1,2,5 60,845 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   56,626 74,793 SH   DFND 1,2,5 74,793 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   400,649 7,373 SH   DFND 1,2,5 7,373 0 0
SONOCO PRODS CO COM 835495102   4,617,151 75,691 SH   DFND 1,2,5 75,691 0 0
SONOS INC COM 83570H108   1,003,798 51,162 SH   DFND 1,2,5 51,162 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,229,758 13,566 SH   DFND 1,2 13,566 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   358,183 72,069 SH   DFND 1,6 72,069 0 0
SOTERA HEALTH CO COM 83601L102   1,445,086 80,686 SH   DFND 1,2,5 80,686 0 0
SOUTHERN CO COM 842587107   98,804,157 1,420,008 SH   DFND 1,2,4,5,6,8 1,420,008 0 0
SOUTHERN COPPER CORP COM 84265V105   2,947,291 38,653 SH   DFND 1,2,4,5 38,653 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   11,487,848 374,197 SH   DFND 1,2,4,5 374,197 0 0
SOUTHERN MO BANCORP INC COM 843380106   12,005,542 320,918 SH   DFND 1,2,4,5 320,918 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   397,603 11,976 SH   DFND 1,2,5 11,976 0 0
SOUTHSTATE CORPORATION COM 840441109   48,423,023 679,526 SH   DFND 1,2,4,5 679,526 0 0
SOUTHWEST AIRLS CO COM 844741108   13,487,179 414,480 SH   DFND 1,2,5,6 414,480 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,598,582,625 57,895,000 PRN   DFND 1,2,4 57,895,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,515,760 72,310 SH   DFND 1,2,5 72,310 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,280,275 856,055 SH   DFND 1,2,5 856,055 0 0
SOVOS BRANDS INC COM 84612U107   267,013 16,008 SH   DFND 1,2,5 16,008 0 0
SP PLUS CORP COM 78469C103   273,017 7,962 SH   DFND 1,2,5 7,962 0 0
SPARTANNASH CO COM 847215100   339,041 13,671 SH   DFND 1,2,5 13,671 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,732,008 20,369 SH   DFND 1,2,4,6,8 20,369 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   968,132 16,958 SH   DFND 1,4 16,958 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,010,271 340,390 SH   DFND 1 340,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   623,075,178 1,521,959 SH   DFND 1,2,4,6,8 1,510,057 0 11,902
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,601,423 221,951 SH   DFND 1,4,6,8 221,951 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   431,864 6,439 SH   DFND 1,6,8 6,439 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,008,590 53,000 SH   DFND 1,6 53,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,689,684 116,420 SH   DFND 1,2,4,6 116,420 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   17,470,096 755,627 SH   DFND 1,2,4,6 755,627 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   26,915,330 1,083,548 SH   DFND 1,4,8 1,083,548 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   443,869 10,270 SH   DFND 1,6 10,270 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   112,838,833 3,808,263 SH   DFND 1,4 3,808,263 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   97,809,888 2,031,358 SH   DFND 1,4,8 2,031,358 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   417,217 10,246 SH   DFND 1,6 10,246 0 0
SPIRE GLOBAL INC COM CL A 848560108   36,263 54,286 SH   DFND 1,2,5 54,286 0 0
SPIRE INC COM 84857L101   34,680,232 494,443 SH   DFND 1,2,4,5 494,443 0 0
SPIRIT AIRLS INC COM 848577102   713,053 41,529 SH   DFND 1,2,5 41,529 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,661,798 117,013 SH   DFND 1,2,4,5 117,013 0 0
SPLUNK INC COM 848637104   377,959 3,942 SH   DFND 1,2,5 3,942 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   132,373 15,610 SH   DFND 1,2,5 15,610 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   896,910 34,845 SH   DFND 1,2,5,6 34,845 0 0
SPROTT INC COM NEW 852066208   548,589 15,020 SH   DFND 1,2 15,020 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,135,960 18,659 SH   DFND 1,2,5 18,659 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,250,120 121,328 SH   DFND 1,2,5 121,328 0 0
SPS COMM INC COM 78463M107   2,220,839 14,582 SH   DFND 1,2,5 14,582 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,255,124 17,783 SH   DFND 1,2,5 17,783 0 0
SQUARESPACE INC CLASS A 85225A107   448,592 14,120 SH   DFND 1,2,5 14,120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   429,013 7,597 SH   DFND 1,2,4,5 7,597 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,666,307 305,511 SH   DFND 1 305,511 0 0
SSR MINING IN COM 784730103   24,439,695 1,616,876 SH   DFND 1,2,4,5 1,616,876 0 0
ST JOE CO COM 790148100   590,737 14,197 SH   DFND 1,2,5 14,197 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,514,628 54,959 SH   DFND 1,2,5 54,959 0 0
STAG INDL INC COM 85254J102   2,746,184 81,200 SH   DFND 1,2,4,5,6 81,200 0 0
STAGWELL INC COM CL A 85256A109   228,870 30,845 SH   DFND 1,2,5 30,845 0 0
STANDARD MTR PRODS INC COM 853666105   280,848 7,609 SH   DFND 1,2,5 7,609 0 0
STANDEX INTL CORP COM 854231107   575,468 4,700 SH   DFND 1,2,5 4,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,981,930 111,466 SH   DFND 1,2,5,6 111,466 0 0
STANTEC INC COM 85472N109   86,985,931 1,488,774 SH   DFND 1,2,4,5 1,488,774 0 0
STARBUCKS CORP COM 855244109   84,207,744 808,679 SH   DFND 1,2,4,5,6,8 808,679 0 0
STARWOOD PPTY TR INC COM 85571B105   4,939,207 279,209 SH   DFND 1,2,4,5 279,209 0 0
STATE STR CORP COM 857477103   114,714,780 1,515,587 SH   DFND 1,2,4,5,6 1,458,012 0 57,575
STEEL DYNAMICS INC COM 858119100   13,763,246 121,734 SH   DFND 1,2,5,6 121,734 0 0
STEELCASE INC CL A 858155203   290,987 34,559 SH   DFND 1,2,5 34,559 0 0
STELLANTIS N.V SHS N82405106   51,617,974 2,828,421 SH   DFND 1,2,4 2,828,421 0 0
STELLAR BANCORP INC COM 858927106   461,511 18,753 SH   DFND 1,2,5 18,753 0 0
STEM INC COM 85859N102   329,847 58,174 SH   DFND 1,2,5 58,174 0 0
STEPAN CO COM 858586100   846,494 8,216 SH   DFND 1,2,5 8,216 0 0
STEPSTONE GROUP INC COM CL A 85914M107   528,139 21,761 SH   DFND 1,2,5 21,761 0 0
STERICYCLE INC COM 858912108   3,118,769 71,515 SH   DFND 1,2,5 71,515 0 0
STERIS PLC SHS USD G8473T100   15,626,620 81,695 SH   DFND 1,2,6 81,695 0 0
STERLING CHECK CORP COM 85917T109   121,791 10,923 SH   DFND 1,2,5 10,923 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,526,503 145,895 SH   DFND 1,2,4,5 145,895 0 0
STEWART INFORMATION SVCS COR COM 860372101   436,627 10,821 SH   DFND 1,2,5 10,821 0 0
STIFEL FINL CORP COM 860630102   10,264,938 173,717 SH   DFND 1,2,4,5 173,717 0 0
STITCH FIX INC COM CL A 860897107   170,904 33,445 SH   DFND 1,2,5 33,445 0 0
STOCK YDS BANCORP INC COM 861025104   24,743,965 448,748 SH   DFND 1,2,4,5 448,748 0 0
STOKE THERAPEUTICS INC COM 86150R107   376,116 45,152 SH   DFND 1,2,5,6 45,152 0 0
STONECO LTD COM CL A G85158106   998,428 104,657 SH   DFND 1,2 104,657 0 0
STONERIDGE INC COM 86183P102   14,255,627 762,333 SH   DFND 1,2,4,5 762,333 0 0
STONEX GROUP INC COM 861896108   715,703 6,913 SH   DFND 1,2,5 6,913 0 0
STRATEGIC ED INC COM 86272C103   811,973 9,039 SH   DFND 1,2,5 9,039 0 0
STRIDE INC COM 86333M108   635,301 16,186 SH   DFND 1,2,5 16,186 0 0
STRYKER CORPORATION COM 863667101   239,934,122 840,498 SH   DFND 1,2,4,5,6 840,498 0 0
STURM RUGER & CO INC COM 864159108   380,655 6,627 SH   DFND 1,2,5 6,627 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   342,818 48,974 SH   DFND 1,2,4,5 48,974 0 0
SUMMIT MATLS INC CL A 86614U100   29,643,959 1,040,504 SH   DFND 1,2,4,5 1,040,504 0 0
SUMO LOGIC INC COM 86646P103   537,015 44,826 SH   DFND 1,2,5 44,826 0 0
SUN CMNTYS INC COM 866674104   730,322 5,184 SH   DFND 1,2,4,5 5,184 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   269,083 13,126 SH   DFND 1,2,5 13,126 0 0
SUN LIFE FINANCIAL INC. COM 866796105   334,025,257 7,153,796 SH   DFND 1,2,5 7,153,796 0 0
SUNCOKE ENERGY INC COM 86722A103   290,970 32,402 SH   DFND 1,2,5 32,402 0 0
SUNCOR ENERGY INC NEW COM 867224107   567,607,016 18,289,958 SH   DFND 1,2,4,5 18,289,958 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   626,831 40,130 SH   DFND 1,2,5 40,130 0 0
SUNOPTA INC COM 8676EP108   279,910 36,352 SH   DFND 1,2,5 36,352 0 0
SUNPOWER CORP COM 867652406   2,011,450 145,336 SH   DFND 1,2,5 145,336 0 0
SUNRUN INC COM 86771W105   4,669,621 231,743 SH   DFND 1,2,5 231,743 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   29,348,866 2,970,533 SH   DFND 1,2,4,5 2,970,533 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,657,485 53,097 SH   DFND 1,2,5 53,097 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   718,332 19,827 SH   DFND 1,2,5 19,827 0 0
SURGERY PARTNERS INC COM 86881A100   2,422,448 70,277 SH   DFND 1,2,5,6 70,277 0 0
SUTRO BIOPHARMA INC COM 869367102   95,482 20,667 SH   DFND 1,2,5 20,667 0 0
SWEETGREEN INC COM CL A 87043Q108   268,097 34,196 SH   DFND 1,2,5 34,196 0 0
SYLVAMO CORP COMMON STOCK 871332102   665,265 14,381 SH   DFND 1,2,4,5 14,381 0 0
SYNAPTICS INC COM 87157D109   26,959,099 242,547 SH   DFND 1,2,4,5 242,547 0 0
SYNCHRONY FINANCIAL COM 87165B103   97,259,630 3,344,554 SH   DFND 1,2,4,5,6 3,196,150 0 148,404
SYNDAX PHARMACEUTICALS INC COM 87164F105   456,403 21,610 SH   DFND 1,2,5 21,610 0 0
SYNEOS HEALTH INC CL A 87166B102   2,851,808 80,062 SH   DFND 1,2,5 80,062 0 0
SYNOPSYS INC COM 871607107   67,192,050 173,960 SH   DFND 1,2,5,6,8 173,960 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26,261,734 851,824 SH   DFND 1,2,4,5 851,824 0 0
SYSCO CORP COM 871829107   57,669,881 746,729 SH   DFND 1,2,4,5,6,8 746,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,099,163 2,602,676 SH   DFND 1,2,4,6,8 2,529,754 0 72,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,371,025 112,079 SH   DFND 1,2,5,6 112,079 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   509,992 79,562 SH   DFND 1,2 79,562 0 0
TALOS ENERGY INC COM 87484T108   407,937 27,489 SH   DFND 1,2,5 27,489 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   801,061 40,808 SH   DFND 1,2,5 40,808 0 0
TANGO THERAPEUTICS INC COM 87583X109   75,469 19,106 SH   DFND 1,2,5 19,106 0 0
TAPESTRY INC COM 876030107   7,594,775 176,172 SH   DFND 1,2,4,5,6 176,172 0 0
TARGA RES CORP COM 87612G101   13,621,589 186,725 SH   DFND 1,2,4,5,6 186,725 0 0
TARGET CORP COM 87612E106   56,175,899 339,165 SH   DFND 1,2,4,5,6,8 339,165 0 0
TARGET HOSPITALITY CORP COM 87615L107   174,052 13,246 SH   DFND 1,2,5 13,246 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,692,283 122,642 SH   DFND 1,2,5 122,642 0 0
TC ENERGY CORP COM 87807B107   126,564,059 3,255,644 SH   DFND 1,2,4,5,6 3,255,644 0 0
TD SYNNEX CORPORATION COM 87162W100   3,344,869 34,558 SH   DFND 1,2,5 34,558 0 0
TE CONNECTIVITY LTD SHS H84989104   60,611,235 462,152 SH   DFND 1,2,4,6 462,152 0 0
TECHNIPFMC PLC COM G87110105   1,133,291 83,025 SH   DFND 1 83,025 0 0
TECHTARGET INC COM 87874R100   396,056 10,965 SH   DFND 1,2,5 10,965 0 0
TECK RESOURCES LTD CL B 878742204   53,536,554 1,466,983 SH   DFND 1,2,4,5 1,466,983 0 0
TEEKAY CORPORATION COM Y8564W103   184,714 29,889 SH   DFND 1,2 29,889 0 0
TEEKAY TANKERS LTD CL A Y8565N300   356,233 8,298 SH   DFND 1,2 8,298 0 0
TEGNA INC COM 87901J105   4,231,017 250,208 SH   DFND 1,2,5 250,208 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,770,485 33,017 SH   DFND 1,2,5,6 33,017 0 0
TELEFLEX INCORPORATED COM 879369106   42,353,939 167,202 SH   DFND 1,2,4,5,6 167,202 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   426,580 40,588 SH   DFND 1,2,5 40,588 0 0
TELLURIAN INC NEW COM 87968A104   243,804 198,215 SH   DFND 1,2,5 198,215 0 0
TELOS CORP MD COM 87969B101   54,021 21,352 SH   DFND 1,2,5 21,352 0 0
TELUS CORPORATION COM 87971M103   728,068,561 36,695,420 SH   DFND 1,2,4,5 36,695,420 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   16,921,308 837,865 SH   DFND 1,2 837,865 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,230,489 132,451 SH   DFND 1,2,4,5 132,243 0 208
TENABLE HLDGS INC COM 88025T102   36,268,659 763,390 SH   DFND 1,2,4,5 763,390 0 0
TENAYA THERAPEUTICS INC COM 87990A106   118,215 41,479 SH   DFND 1,5,6 41,479 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,040,796 125,700 SH   DFND 1,2 125,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,998,351 84,119 SH   DFND 1,2,5 84,119 0 0
TENNANT CO COM 880345103   503,627 7,349 SH   DFND 1,2,5 7,349 0 0
TERADATA CORP DEL COM 88076W103   3,186,470 79,108 SH   DFND 1,2,5 79,108 0 0
TERADYNE INC COM 880770102   11,801,695 109,773 SH   DFND 1,2,5,6 109,773 0 0
TEREX CORP NEW COM 880779103   3,729,082 77,079 SH   DFND 1,2,5 77,079 0 0
TERRENO RLTY CORP COM 88146M101   2,031,670 31,450 SH   DFND 1,2,4,5 31,450 0 0
TESLA INC COM 88160R101   442,557,821 2,133,220 SH   DFND 1,2,5,6 2,133,220 0 0
TETRA TECH INC NEW COM 88162G103   6,085,894 41,426 SH   DFND 1,2,5,8 41,426 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   130,478 49,237 SH   DFND 1,2,5 49,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,187,785 473,196 SH   DFND 1,2,5 473,196 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,725,407 55,666 SH   DFND 1,2,5 55,666 0 0
TEXAS INSTRS INC COM 882508104   374,632,073 2,014,186 SH   DFND 1,2,4,5,6,8 1,972,494 0 41,692
TEXAS PACIFIC LAND CORPORATI COM 88262P102   830,098 488 SH   DFND 1,2,5 488 0 0
TEXAS ROADHOUSE INC COM 882681109   9,886,950 91,495 SH   DFND 1,2,4,5 91,495 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   536,398 16,705 SH   DFND 1,2 16,705 0 0
TEXTRON INC COM 883203101   10,378,584 146,943 SH   DFND 1,2,5,6 146,943 0 0
TFI INTL INC COM 87241L109   167,827,483 1,407,078 SH   DFND 1,2,5 1,407,078 0 0
TG THERAPEUTICS INC COM 88322Q108   815,755 54,239 SH   DFND 1,2,5 54,239 0 0
THE AARONS COMPANY INC COM 00258W108   119,195 12,339 SH   DFND 1,2,5 12,339 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   514,988 40,775 SH   DFND 1,2,5 40,775 0 0
THE CIGNA GROUP COM 125523100   72,391,393 283,299 SH   DFND 1,2,4,5,6 283,299 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   571,405 90,988 SH   DFND 1,2,4,5 90,988 0 0
THE ODP CORP COM 88337F105   733,894 16,316 SH   DFND 1,2,5 16,316 0 0
THE REALREAL INC COM 88339P101   47,181 37,445 SH   DFND 1,2,5 37,445 0 0
THE TRADE DESK INC COM CL A 88339J105   660,691 10,847 SH   DFND 1,2,5 10,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   262,071 24,154 SH   DFND 1,2 24,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,292,316,065 2,242,164 SH   DFND 1,2,4,5,6,8 2,225,573 0 16,591
THERMON GROUP HLDGS INC COM 88362T103   330,987 13,282 SH   DFND 1,2,5 13,282 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   708,189 79,751 SH   DFND 1,5,6 79,751 0 0
THOMSON REUTERS CORP. COM NEW 884903709   394,746,863 3,034,375 SH   DFND 1,2,4,5 3,034,375 0 0
THOR INDS INC COM 885160101   3,309,122 41,551 SH   DFND 1,2,5 41,551 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   86,841 11,799 SH   DFND 1,5 11,799 0 0
THREDUP INC CL A 88556E102   39,858 15,754 SH   DFND 1,5 15,754 0 0
THRYV HLDGS INC COM NEW 886029206   214,758 9,313 SH   DFND 1,2,5 9,313 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,317,619 73,610 SH   DFND 1,2,6 73,610 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   4,055,273 139,837 SH   DFND 1,2,6 139,837 0 0
TIDEWATER INC NEW COM 88642R109   793,043 17,991 SH   DFND 1,2,5 17,991 0 0
TILE SHOP HLDGS INC COM 88677Q109   60,149 12,825 SH   DFND 1,2,5 12,825 0 0
TILRAY BRANDS INC COM 88688T100   1,155,390 455,535 SH   DFND 1,2,5 455,535 0 0
TIMBERLAND BANCORP INC COM 887098101   10,758,418 398,165 SH   DFND 1,4,5 398,165 0 0
TIMKEN CO COM 887389104   44,270,748 541,737 SH   DFND 1,2,4,5 541,737 0 0
TIMKENSTEEL CORPORATION COM 887399103   320,051 17,451 SH   DFND 1,2,5 17,451 0 0
TIPTREE INC COM 88822Q103   146,662 10,066 SH   DFND 1,2,5 10,066 0 0
TITAN INTL INC ILL COM 88830M102   3,427,756 327,076 SH   DFND 1,2,4,5 327,076 0 0
TITAN MACHY INC COM 88830R101   241,499 7,931 SH   DFND 1,2,5 7,931 0 0
TJX COS INC NEW COM 872540109   67,864,271 866,103 SH   DFND 1,2,5,6 866,103 0 0
T-MOBILE US INC COM 872590104   140,796,708 972,091 SH   DFND 1,2,4,5,6 972,091 0 0
TOAST INC CL A 888787108   233,501 13,155 SH   DFND 1,2,5 13,155 0 0
TOLL BROTHERS INC COM 889478103   4,813,806 80,190 SH   DFND 1,2,5 80,190 0 0
TOMPKINS FINL CORP COM 890110109   336,678 5,085 SH   DFND 1,2,5 5,085 0 0
TOOTSIE ROLL INDS INC COM 890516107   308,352 6,866 SH   DFND 1,2,5 6,866 0 0
TOPBUILD CORP COM 89055F103   5,271,146 25,325 SH   DFND 1,2,5,8 25,325 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,465,945 160,312 SH   DFND 1,2,5 160,312 0 0
TORO CO COM 891092108   9,844,218 88,559 SH   DFND 1,2,4,5,8 88,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   877,877,943 14,664,900 SH   DFND 1,2,5,8 14,664,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   637,031 10,788 SH   DFND 1,4 10,788 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,972,740 46,393 SH   DFND 1,2 46,393 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   721,016 27,055 SH   DFND 1,2,4,5 27,055 0 0
TPG INC COM CL A 872657101   776,013 26,458 SH   DFND 1,2,5 26,458 0 0
TPG RE FIN TR INC COM 87266M107   204,173 28,123 SH   DFND 1,2,5 28,123 0 0
TPI COMPOSITES INC COM 87266J104   196,416 15,051 SH   DFND 1,2,5 15,051 0 0
TRACTOR SUPPLY CO COM 892356106   25,061,140 106,625 SH   DFND 1,2,4,5,6 106,625 0 0
TRADEWEB MKTS INC CL A 892672106   20,096,762 254,325 SH   DFND 1,2,4,5 254,325 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   39,078,272 212,405 SH   DFND 1,2,6,8 212,405 0 0
TRANSALTA CORP COM 89346D107   4,935,718 564,670 SH   DFND 1,2,4 564,670 0 0
TRANSCAT INC COM 893529107   236,615 2,647 SH   DFND 1,2,5 2,647 0 0
TRANSDIGM GROUP INC COM 893641100   26,892,006 36,486 SH   DFND 1,2,5,6 36,486 0 0
TRANSMEDICS GROUP INC COM 89377M109   921,180 12,164 SH   DFND 1,2,5 12,164 0 0
TRANSOCEAN LTD REG SHS H8817H100   90,954 14,301 SH   DFND 1 14,301 0 0
TRANSUNION COM 89400J107   3,648,550 58,715 SH   DFND 1,2,5,6 58,715 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,480,929 63,289 SH   DFND 1,2,5 63,289 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   422,812 4,888 SH   DFND 1,2,5 4,888 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,957,545 221,443 SH   DFND 1,2,4,5,6 221,443 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   553,906 24,629 SH   DFND 1,2,5 24,629 0 0
TREACE MED CONCEPTS INC COM 89455T109   352,055 13,976 SH   DFND 1,2,5 13,976 0 0
TREDEGAR CORP COM 894650100   107,049 11,725 SH   DFND 1,2,5 11,725 0 0
TREEHOUSE FOODS INC COM 89469A104   1,026,351 20,352 SH   DFND 1,2,5 20,352 0 0
TREX CO INC COM 89531P105   4,155,201 85,375 SH   DFND 1,2,5 85,375 0 0
TRI POINTE HOMES INC COM 87265H109   996,393 39,352 SH   DFND 1,2,5 39,352 0 0
TRICO BANCSHARES COM 896095106   34,484,224 829,147 SH   DFND 1,2,4,5 829,147 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   12,701,611 1,638,926 SH   DFND 1,2 1,638,926 0 0
TRILOGY METALS INC NEW COM 89621C105   416,076 781,452 SH   DFND 1,5 781,452 0 0
TRIMAS CORP COM NEW 896215209   472,227 16,950 SH   DFND 1,2,5 16,950 0 0
TRIMBLE INC COM 896239100   9,141,157 174,383 SH   DFND 1,2,5,6 174,383 0 0
TRINET GROUP INC COM 896288107   1,271,542 15,774 SH   DFND 1,2,5 15,774 0 0
TRINITY INDS INC COM 896522109   800,786 32,873 SH   DFND 1,2,5 32,873 0 0
TRINSEO PLC SHS G9059U107   282,205 13,535 SH   DFND 1,2 13,535 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,191,999 509,477 SH   DFND 1,2,6 509,477 0 0
TRIPADVISOR INC COM 896945201   2,170,360 109,283 SH   DFND 1,2,4,5 109,283 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,678,502 179,164 SH   DFND 1,4,5 179,164 0 0
TRITON INTL LTD CL A G9078F107   1,425,927 22,555 SH   DFND 1,2 22,555 0 0
TRIUMPH FINANCIAL INC COM 89679E300   560,976 9,662 SH   DFND 1,2,5 9,662 0 0
TRIUMPH GROUP INC NEW COM 896818101   291,407 25,143 SH   DFND 1,2,5 25,143 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   621,993 43,254 SH   DFND 1,2 43,254 0 0
TRUEBLUE INC COM 89785X101   227,413 12,776 SH   DFND 1,2,5 12,776 0 0
TRUECAR INC COM 89785L107   84,642 36,801 SH   DFND 1,2,5 36,801 0 0
TRUIST FINL CORP COM 89832Q109   61,109,553 1,792,069 SH   DFND 1,2,4,5,6 1,792,069 0 0
TRUPANION INC COM 898202106   670,113 15,624 SH   DFND 1,2,5 15,624 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   239,550 7,500 SH   DFND 1,2,5 7,500 0 0
TRUSTMARK CORP COM 898402102   594,677 24,076 SH   DFND 1,2,5 24,076 0 0
TTEC HLDGS INC COM 89854H102   302,829 8,134 SH   DFND 1,2,5 8,134 0 0
TTM TECHNOLOGIES INC COM 87305R109   542,622 40,224 SH   DFND 1,2,5 40,224 0 0
TUPPERWARE BRANDS CORP COM 899896104   43,585 17,434 SH   DFND 1,2,5 17,434 0 0
TUSIMPLE HLDGS INC CL A 90089L108   87,062 59,226 SH   DFND 1,2,5 59,226 0 0
TUTOR PERINI CORP COM 901109108   109,604 17,764 SH   DFND 1,2,5 17,764 0 0
TWILIO INC CL A 90138F102   486,599 7,303 SH   DFND 1,2,5 7,303 0 0
TWIST BIOSCIENCE CORP COM 90184D100   686,291 45,510 SH   DFND 1,2,5,6 45,510 0 0
TWO HBRS INVT CORP COM 90187B804   510,761 34,722 SH   DFND 1,2,5 34,722 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,385,987 29,286 SH   DFND 1,2,5,6 29,286 0 0
TYSON FOODS INC CL A 902494103   15,503,579 261,355 SH   DFND 1,2,4,5,6 261,355 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   205,896 3,971 SH   DFND 1,2,5 3,971 0 0
U S PHYSICAL THERAPY COM 90337L108   501,201 5,119 SH   DFND 1,2,5 5,119 0 0
U S SILICA HLDGS INC COM 90346E103   326,523 27,347 SH   DFND 1,2,5 27,347 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,688,722 53,272 SH   DFND 1,2,5,6,8 53,272 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,194,699,320 24,805,000 PRN   DFND 1,4 24,805,000 0 0
UBS GROUP AG SHS H42097107   30,777,245 1,457,080 SH   DFND 1,2 1,457,080 0 0
UDEMY INC COM 902685106   268,732 30,434 SH   DFND 1,2,5 30,434 0 0
UDR INC COM 902653104   9,482,807 230,950 SH   DFND 1,2,4,5,6 230,950 0 0
UFP INDUSTRIES INC COM 90278Q108   5,542,635 69,745 SH   DFND 1,2,5 69,745 0 0
UFP TECHNOLOGIES INC COM 902673102   337,065 2,596 SH   DFND 1,2,5 2,596 0 0
UGI CORP NEW COM 902681105   27,813,840 800,168 SH   DFND 1,2,4,5 800,168 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   9,369,975 115,922 SH   DFND 1,4 115,922 0 0
UIPATH INC CL A 90364P105   276,236 15,731 SH   DFND 1,5 15,731 0 0
ULTA BEAUTY INC COM 90384S303   44,730,207 81,973 SH   DFND 1,2,4,5,6,8 81,973 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   602,650 18,174 SH   DFND 1,2,5 18,174 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,008,783 75,032 SH   DFND 1,5,6 75,032 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   785,620 287,773 SH   DFND 1,2,4 287,773 0 0
UMB FINL CORP COM 902788108   2,864,470 49,627 SH   DFND 1,2,5 49,627 0 0
UMH PPTYS INC COM 903002103   455,310 30,785 SH   DFND 1,2,4,5 30,785 0 0
UNDER ARMOUR INC CL A 904311107   1,429,156 150,596 SH   DFND 1,2,5 150,596 0 0
UNDER ARMOUR INC CL C 904311206   1,194,695 140,058 SH   DFND 1,2,5 140,058 0 0
UNIFIRST CORP MASS COM 904708104   1,041,872 5,912 SH   DFND 1,2,5 5,912 0 0
UNION PAC CORP COM 907818108   298,036,676 1,480,854 SH   DFND 1,2,4,5,6 1,422,669 0 58,185
UNISYS CORP COM NEW 909214306   102,254 26,354 SH   DFND 1,2,5 26,354 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,090,460 228,033 SH   DFND 1,2,5,6 228,033 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,408,374 153,647 SH   DFND 1,2,4,5 153,647 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,201,427 42,725 SH   DFND 1,2,5 42,725 0 0
UNITED FIRE GROUP INC COM 910340108   231,622 8,724 SH   DFND 1,2,5 8,724 0 0
UNITED NAT FOODS INC COM 911163103   614,456 23,319 SH   DFND 1,2,5 23,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106   103,225,377 532,117 SH   DFND 1,2,4,5,6,8 532,117 0 0
UNITED RENTALS INC COM 911363109   142,393,261 359,797 SH   DFND 1,2,4,5,6 359,797 0 0
UNITED STATES STL CORP NEW COM 912909108   4,790,316 183,537 SH   DFND 1,2,5 183,537 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,949,908 35,497 SH   DFND 1,2,5,8 35,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,158,926,100 2,452,287 SH   DFND 1,2,4,5,6,8 2,452,269 0 18
UNITI GROUP INC COM 91325V108   340,470 95,907 SH   DFND 1,2,5 95,907 0 0
UNITIL CORP COM 913259107   20,140,824 353,100 SH   DFND 1,2,4,5 353,100 0 0
UNITY SOFTWARE INC COM 91332U101   295,496 9,109 SH   DFND 1,2,5 9,109 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,742,691,300 48,014,000 PRN   DFND 1,2 48,014,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,432,381 126,531 SH   DFND 1,2,5 126,531 0 0
UNIVERSAL CORP VA COM 913456109   505,681 9,561 SH   DFND 1,2,5 9,561 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,294,587 34,130 SH   DFND 1,2,5 34,130 0 0
UNIVERSAL ELECTRS INC COM 913483103   7,237,648 713,772 SH   DFND 1,2,4,5 713,772 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   244,062 5,073 SH   DFND 1,2,5 5,073 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,882,696 46,284 SH   DFND 1,2,5,6 46,284 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   208,455 11,441 SH   DFND 1,2,5 11,441 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   92,331 12,511 SH   DFND 1,2,5 12,511 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   32,551,718 1,371,176 SH   DFND 1,2,4,5 1,371,176 0 0
UNUM GROUP COM 91529Y106   18,256,070 461,478 SH   DFND 1,2,4,5 461,478 0 0
UPBOUND GROUP INC COM 76009N100   500,617 20,425 SH   DFND 1,2,5 20,425 0 0
UPLAND SOFTWARE INC COM 91544A109   51,772 12,040 SH   DFND 1,2,5 12,040 0 0
UPWORK INC COM 91688F104   554,193 48,957 SH   DFND 1,2,5 48,957 0 0
URANIUM ENERGY CORP COM 916896103   377,145 130,953 SH   DFND 1,2,5 130,953 0 0
URBAN EDGE PPTYS COM 91704F104   690,381 45,842 SH   DFND 1,2,5 45,842 0 0
URBAN OUTFITTERS INC COM 917047102   1,176,354 42,437 SH   DFND 1,2,4,5 42,437 0 0
UR-ENERGY INC COM 91688R108   86,200 81,321 SH   DFND 1,2,5 81,321 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   217,534 12,381 SH   DFND 1,2,5 12,381 0 0
US BANCORP DEL COM NEW 902973304   84,141,277 2,334,016 SH   DFND 1,2,4,5,6,8 2,334,016 0 0
US FOODS HLDG CORP COM 912008109   5,899,133 159,695 SH   DFND 1,2,5 159,695 0 0
USANA HEALTH SCIENCES INC COM 90328M107   283,742 4,511 SH   DFND 1,2,5 4,511 0 0
UTZ BRANDS INC COM CL A 918090101   414,221 25,150 SH   DFND 1,2,5 25,150 0 0
V F CORP COM 918204108   6,019,121 262,729 SH   DFND 1,2,4,5,6 262,729 0 0
VAALCO ENERGY INC COM NEW 91851C201   179,655 39,659 SH   DFND 1,2,5 39,659 0 0
VACASA INC CLASS A COM 91854V107   44,506 46,254 SH   DFND 1,2,5 46,254 0 0
VAIL RESORTS INC COM 91879Q109   9,193,906 39,344 SH   DFND 1,2,4,5 39,344 0 0
VALARIS LIMITED CL A G9460G101   4,435,726 68,179 SH   DFND 1,2 68,179 0 0
VALE S A SPONSORED ADS 91912E105   1,403,663 88,952 SH   DFND 1,5 88,952 0 0
VALERO ENERGY CORP COM 91913Y100   102,774,916 736,210 SH   DFND 1,2,4,5,6,8 736,210 0 0
VALLEY NATL BANCORP COM 919794107   4,534,354 490,731 SH   DFND 1,2,4,5 490,731 0 0
VALMONT INDS INC COM 920253101   5,292,705 16,577 SH   DFND 1,2,5 16,577 0 0
VALVOLINE INC COM 92047W101   4,668,089 133,603 SH   DFND 1,2,5 133,603 0 0
VANDA PHARMACEUTICALS INC COM 921659108   148,687 21,898 SH   DFND 1,2,5 21,898 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   45,770,431 1,812,693 SH   DFND 1,2,4,8 1,812,693 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   376,620 1,359 SH   DFND 1,4 1,359 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,534,668 359,981 SH   DFND 1,4,8 359,981 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,284,926,898 17,403,863 SH   DFND 1,2,4,8 17,403,863 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   700,406 9,127 SH   DFND 1,6,8 9,127 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   600,704 7,838 SH   DFND 1,6,8 7,838 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,480,810 561,750 SH   DFND 1,6,8 561,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,164,820 957,707 SH   DFND 1,2,4,6,8 957,703 0 4
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   120,813,067 861,720 SH   DFND 1,2,4,8 861,720 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,942,488 379,531 SH   DFND 1,4,8 379,531 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   112,114,718 531,558 SH   DFND 1,4,8 531,558 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166,794,958 2,008,610 SH   DFND 1,4,6,8 2,008,610 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,020 118 SH   DFND 1 118 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   108,629,961 435,502 SH   DFND 1 435,502 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   99,940,366 723,635 SH   DFND 1 723,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   288,772,011 2,643,471 SH   DFND 1,2,4 2,643,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   347,243,741 8,595,149 SH   DFND 1,4,8 8,595,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   829,590 13,611 SH   DFND 1,6 13,611 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40,071,963 987,724 SH   DFND 1,4 987,724 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,883,713 53,932 SH   DFND 1 53,932 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,731,602 182,594 SH   DFND 1 182,594 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,087,644,339 13,558,269 SH   DFND 1,2,3,4 13,558,269 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   49,506,120 621,000 SH   DFND 1,3 621,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   368,506,035 4,834,134 SH   DFND 1,3,4,6,8 4,834,134 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269,669,630 1,750,995 SH   DFND 1,4,8 1,750,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   250,443,270 5,544,467 SH   DFND 1,2,4,8 5,544,467 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   371,276,139 5,958,536 SH   DFND 1,4,8 5,958,536 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   140,490,499 1,331,664 SH   DFND 1,4,8 1,331,664 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,761,328 205,994 SH   DFND 1,2 205,994 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,229,836 12,722 SH   DFND 1,2,4,8 12,722 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   398,845 2,061 SH   DFND 1,2,4 2,061 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   144,745,345 1,267,140 SH   DFND 1,4,8 1,267,140 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   127,303,779 533,858 SH   DFND 1,2,4,8 533,858 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   55,110,646 142,970 SH   DFND 1,4,8 142,970 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   81,295,392 457,178 SH   DFND 1,2,4,8 457,178 0 0
VAREX IMAGING CORP COM 92214X106   272,304 14,970 SH   DFND 1,2,5 14,970 0 0
VARONIS SYS INC COM 922280102   29,132,448 1,120,048 SH   DFND 1,2,4,5 1,120,048 0 0
VAXART INC COM NEW 92243A200   37,480 49,531 SH   DFND 1,2,5 49,531 0 0
VAXCYTE INC COM 92243G108   1,085,421 28,960 SH   DFND 1,2,5 28,960 0 0
VBI VACCINES INC CDA COM NEW 91822J103   10,700 35,315 SH   DFND 1,2 35,315 0 0
VECTOR GROUP LTD COM 92240M108   685,098 57,044 SH   DFND 1,2,5 57,044 0 0
VEECO INSTRS INC DEL COM 922417100   29,836,553 1,412,047 SH   DFND 1,2,4,5 1,412,047 0 0
VEEVA SYS INC CL A COM 922475108   31,073,927 169,073 SH   DFND 1,2,5,6 169,073 0 0
VELO3D INC COMMON STOCK 92259N104   57,924 25,517 SH   DFND 1,2,5 25,517 0 0
VENTAS INC COM 92276F100   12,912,448 297,865 SH   DFND 1,2,4,5,6 297,865 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,287,347 68,279 SH   DFND 1,2,5,6 68,279 0 0
VERACYTE INC COM 92337F107   639,653 28,684 SH   DFND 1,2,5 28,684 0 0
VERADIGM INC COM 01988P108   572,021 43,833 SH   DFND 1,2,5 43,833 0 0
VERICEL CORP COM 92346J108   554,734 18,920 SH   DFND 1,2,5 18,920 0 0
VERINT SYS INC COM 92343X100   952,972 25,590 SH   DFND 1,2,5 25,590 0 0
VERIS RESIDENTIAL INC COM 554489104   511,902 34,966 SH   DFND 1,2,5 34,966 0 0
VERISIGN INC COM 92343E102   14,489,065 68,608 SH   DFND 1,2,4,5,6 68,608 0 0
VERISK ANALYTICS INC COM 92345Y106   21,166,346 110,322 SH   DFND 1,2,5,6 110,322 0 0
VERITEX HLDGS INC COM 923451108   385,761 21,126 SH   DFND 1,2,5 21,126 0 0
VERITIV CORP COM 923454102   716,783 5,304 SH   DFND 1,2,5 5,304 0 0
VERITONE INC COM 92347M100   76,892 13,189 SH   DFND 1,2,5 13,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   149,515,833 3,844,583 SH   DFND 1,2,4,5,6,8 3,844,583 0 0
VERMILION ENERGY INC COM 923725105   3,552,020 274,003 SH   DFND 1,2 274,003 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   971,428 57,413 SH   DFND 1,2,5 57,413 0 0
VERTEX ENERGY INC COM 92534K107   211,017 21,358 SH   DFND 1,2,5 21,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   287,433,950 912,286 SH   DFND 1,2,4,5,6,8 912,286 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   192,455 13,449 SH   DFND 1,5 13,449 0 0
VERU INC COM 92536C103   29,179 25,154 SH   DFND 1,2,5 25,154 0 0
VERVE THERAPEUTICS INC COM 92539P101   271,601 18,835 SH   DFND 1,2,5 18,835 0 0
VIATRIS INC COM 92556V106   9,124,051 948,446 SH   DFND 1,2,5,6 948,446 0 0
VIAVI SOLUTIONS INC COM 925550105   986,472 91,087 SH   DFND 1,2,5 91,087 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   54,975 24,218 SH   DFND 1,2,5 24,218 0 0
VICI PPTYS INC COM 925652109   23,903,512 732,787 SH   DFND 1,2,4,5,6 732,787 0 0
VICOR CORP COM 925815102   1,201,664 25,600 SH   DFND 1,2,5 25,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,132,292 62,439 SH   DFND 1,2,5 62,439 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   235,799 8,056 SH   DFND 1,2,5 8,056 0 0
VIEW INC COM CL A 92671V106   25,438 50,876 SH   DFND 1,2,5 50,876 0 0
VIEWRAY INC COM 92672L107   193,085 55,805 SH   DFND 1,2,5 55,805 0 0
VIMEO INC COMMON STOCK 92719V100   220,608 57,600 SH   DFND 1,2,5 57,600 0 0
VINCO VENTURES INC COM 927330100   22,814 71,006 SH   DFND 1,2,5 71,006 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,127,874 74,300 SH   DFND 1,2 74,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   718,438 30,874 SH   DFND 1,2,5 30,874 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   389,934 96,280 SH   DFND 1,2,5 96,280 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   8,069,676 224,407 SH   DFND 1,4 224,407 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   382,541 15,037 SH   DFND 1,2,5 15,037 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   539,184 2,832 SH   DFND 1,2,5 2,832 0 0
VISA INC COM CL A 92826C839   765,027,580 3,393,263 SH   DFND 1,2,4,5,6,8 3,358,792 0 34,471
VISHAY INTERTECHNOLOGY INC COM 928298108   3,329,189 147,179 SH   DFND 1,2,5 147,179 0 0
VISHAY PRECISION GROUP INC COM 92835K103   209,552 5,018 SH   DFND 1,2,5 5,018 0 0
VISTA OUTDOOR INC COM 928377100   614,996 22,194 SH   DFND 1,2,5 22,194 0 0
VISTEON CORP COM NEW 92839U206   5,028,283 32,062 SH   DFND 1,2,5 32,062 0 0
VISTRA CORP COM 92840M102   392,136 16,339 SH   DFND 1,2,5 16,339 0 0
VITA COCO CO INC COM 92846Q107   223,727 11,403 SH   DFND 1,2,5 11,403 0 0
VITAL ENERGY INC COM 516806205   293,870 6,453 SH   DFND 1,2,5 6,453 0 0
VITAL FARMS INC COM 92847W103   180,586 11,803 SH   DFND 1,2,5 11,803 0 0
VIVID SEATS INC COM CL A 92854T100   89,698 11,756 SH   DFND 1,2,5 11,756 0 0
VIZIO HLDG CORP CL A COM 92858V101   21,004,942 2,288,120 SH   DFND 1,2,4,5 2,288,120 0 0
VMWARE INC CL A COM 928563402   1,095,309 8,773 SH   DFND 1,2,4,5 8,773 0 0
VONTIER CORPORATION COM 928881101   15,444,803 564,916 SH   DFND 1,2,4,5 564,916 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,096,683 136,414 SH   DFND 1,2,4,5 136,414 0 0
VOYA FINANCIAL INC COM 929089100   5,399,232 75,556 SH   DFND 1,2,5 75,556 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   593,724 77,007 SH   DFND 1,5,6 77,007 0 0
VULCAN MATLS CO COM 929160109   15,966,231 93,065 SH   DFND 1,2,5,6 93,065 0 0
VUZIX CORP COM NEW 92921W300   93,225 22,518 SH   DFND 1,2,5 22,518 0 0
W & T OFFSHORE INC COM 92922P106   187,716 36,952 SH   DFND 1,2,5 36,952 0 0
WABASH NATL CORP COM 929566107   473,997 19,276 SH   DFND 1,2,5 19,276 0 0
WABTEC COM 929740108   12,891,820 127,566 SH   DFND 1,2,5,6 127,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,935,386 547,582 SH   DFND 1,2,4,5,6 547,582 0 0
WALKER & DUNLOP INC COM 93148P102   942,299 12,371 SH   DFND 1,2,5 12,371 0 0
WALMART INC COM 931142103   524,250,218 3,555,444 SH   DFND 1,2,4,5,6,8 3,517,380 0 38,064
WARBY PARKER INC CL A COM 93403J106   1,195,304 112,871 SH   DFND 1,2,5,6 112,871 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,491,583 1,555,734 SH   DFND 1,2,5,6 1,555,734 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   515,567 15,450 SH   DFND 1,4,5,8 15,450 0 0
WARRIOR MET COAL INC COM 93627C101   1,960,424 53,403 SH   DFND 1,2,5 53,403 0 0
WASHINGTON FED INC COM 938824109   771,464 25,613 SH   DFND 1,2,5 25,613 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,777,867 195,553 SH   DFND 1,2,4,5 195,553 0 0
WASTE CONNECTIONS INC COM 94106B101   468,455,013 3,368,288 SH   DFND 1,2,4,5,8 3,368,288 0 0
WASTE MGMT INC DEL COM 94106L109   100,557,592 616,275 SH   DFND 1,2,4,5,6,8 616,275 0 0
WATERS CORP COM 941848103   19,418,150 62,723 SH   DFND 1,2,5,6 62,723 0 0
WATSCO INC COM 942622200   8,211,073 25,808 SH   DFND 1,2,5 25,808 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,238,623 31,123 SH   DFND 1,2,5 31,123 0 0
WD 40 CO COM 929236107   963,251 5,410 SH   DFND 1,2,5 5,410 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,687,558 28,434 SH   DFND 1,2 28,434 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   66,747 13,430 SH   DFND 1,2,5 13,430 0 0
WEBSTER FINL CORP COM 947890109   21,644,655 549,078 SH   DFND 1,2,4,5 549,078 0 0
WEC ENERGY GROUP INC COM 92939U106   63,204,645 666,786 SH   DFND 1,2,4,5,6 666,786 0 0
WEIBO CORP SPONSORED ADR 948596101   244,331 12,180 SH   DFND 1,2 12,180 0 0
WEIS MKTS INC COM 948849104   578,042 6,827 SH   DFND 1,2,5 6,827 0 0
WELLS FARGO CO NEW COM 949746101   253,478,864 6,781,136 SH   DFND 1,2,4,5,6,8 6,672,996 0 108,140
WELLS FARGO CO NEW PERP PFD CNV A 949746804   70,554,596 61,007 SH   DFND 1,4 61,007 0 0
WELLTOWER INC COM 95040Q104   26,848,192 374,504 SH   DFND 1,2,4,5,6 374,504 0 0
WENDYS CO COM 95058W100   2,925,860 134,337 SH   DFND 1,2,5 134,337 0 0
WERNER ENTERPRISES INC COM 950755108   3,112,198 68,415 SH   DFND 1,2,5 68,415 0 0
WESBANCO INC COM 950810101   703,030 22,900 SH   DFND 1,2,5 22,900 0 0
WESCO INTL INC COM 95082P105   10,991,348 71,123 SH   DFND 1,2,5 71,123 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,477,091 104,886 SH   DFND 1,2,4,5,8 104,886 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,091,193 75,319 SH   DFND 1,2,5,6 75,319 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,518,769 237,444 SH   DFND 1,2,4,5 237,444 0 0
WESTERN DIGITAL CORP. COM 958102105   8,739,591 232,004 SH   DFND 1,2,5,6 232,004 0 0
WESTERN UN CO COM 959802109   8,739,571 783,818 SH   DFND 1,2,4,5 783,818 0 0
WESTLAKE CORPORATION COM 960413102   3,247,556 28,001 SH   DFND 1,2,5 28,001 0 0
WESTROCK CO COM 96145D105   5,601,849 183,848 SH   DFND 1,2,5,6,8 183,848 0 0
WEWORK INC CL A 96209A104   10,012 12,880 SH   DFND 1,5 12,880 0 0
WEX INC COM 96208T104   7,646,852 41,702 SH   DFND 1,2,5,6 41,702 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,944,163 529,179 SH   DFND 1,2,4,5,6,8 529,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   146,004,472 3,033,075 SH   DFND 1,2,4,5,6 3,033,075 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   42,492 67,149 SH   DFND 1,2,5 67,149 0 0
WHIRLPOOL CORP COM 963320106   5,914,100 44,797 SH   DFND 1,2,4,5,6 44,797 0 0
WHITESTONE REIT COM 966084204   175,380 19,063 SH   DFND 1,2,5 19,063 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   44,488 17,378 SH   DFND 1,2,5 17,378 0 0
WIDEOPENWEST INC COM 96758W101   19,665,457 1,849,996 SH   DFND 1,2,4,5 1,849,996 0 0
WILEY JOHN & SONS INC CL A 968223206   1,898,528 48,969 SH   DFND 1,2,5 48,969 0 0
WILLIAMS COS INC COM 969457100   100,486,395 3,365,251 SH   DFND 1,2,4,5,6 3,365,251 0 0
WILLIAMS SONOMA INC COM 969904101   6,426,568 52,824 SH   DFND 1,2,4,5 52,824 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,883,104 72,653 SH   DFND 1,2,4,6 72,653 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   397,917 8,488 SH   DFND 1,5 8,488 0 0
WINGSTOP INC COM 974155103   6,279,721 34,207 SH   DFND 1,2,5 34,207 0 0
WINMARK CORP COM 974250102   353,755 1,104 SH   DFND 1,2,5 1,104 0 0
WINNEBAGO INDS INC COM 974637100   692,804 12,007 SH   DFND 1,2,5 12,007 0 0
WINTRUST FINL CORP COM 97650W108   3,444,626 47,219 SH   DFND 1,2,5 47,219 0 0
WISDOMTREE INC COM 97717P104   318,948 54,428 SH   DFND 1,2,5 54,428 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,495 55 SH   DFND 1 55 0 0
WIX COM LTD SHS M98068105   2,442,605 24,475 SH   DFND 1,2 24,475 0 0
WM TECHNOLOGY INC COM 92971A109   11,446 13,479 SH   DFND 1,2 13,479 0 0
WNS HLDGS LTD SPON ADR 92932M101   33,460,422 359,133 SH   DFND 1,4 359,133 0 0
WOLFSPEED INC COM 977852102   7,514,975 115,704 SH   DFND 1,2,5 115,704 0 0
WOLVERINE WORLD WIDE INC COM 978097103   536,171 31,447 SH   DFND 1,2,5 31,447 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,005,937 89,431 SH   DFND 1,4,5 89,431 0 0
WOODWARD INC COM 980745103   4,503,460 46,251 SH   DFND 1,2,5 46,251 0 0
WORKDAY INC CL A 98138H101   686,880,440 3,325,780 SH   DFND 1,2,4,5,6 3,180,594 0 145,186
WORKHORSE GROUP INC COM NEW 98138J206   76,488 57,510 SH   DFND 1,2,5 57,510 0 0
WORKIVA INC COM CL A 98139A105   1,992,079 19,452 SH   DFND 1,2,5 19,452 0 0
WORLD FUEL SVCS CORP COM 981475106   624,110 24,427 SH   DFND 1,2,5 24,427 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,081,394 33,765 SH   DFND 1,2,5 33,765 0 0
WORTHINGTON INDS INC COM 981811102   2,280,141 35,269 SH   DFND 1,2,5 35,269 0 0
WP CAREY INC COM 92936U109   715,173 9,234 SH   DFND 1,2,4,5 9,234 0 0
WSFS FINL CORP COM 929328102   32,401,353 861,509 SH   DFND 1,2,4,5 861,509 0 0
WW INTL INC COM 98262P101   92,288 22,400 SH   DFND 1,2,5 22,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,653,357 68,583 SH   DFND 1,2,5 68,583 0 0
WYNN RESORTS LTD COM 983134107   8,234,674 73,583 SH   DFND 1,2,5,6 73,583 0 0
XCEL ENERGY INC COM 98389B100   53,540,751 793,902 SH   DFND 1,2,4,5,6 793,902 0 0
XENCOR INC COM 98401F105   2,421,521 86,824 SH   DFND 1,2,5,6 86,824 0 0
XENIA HOTELS & RESORTS INC COM 984017103   602,520 46,029 SH   DFND 1,2,5 46,029 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   91,749 56,288 SH   DFND 1,2,5 56,288 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,014,166 130,790 SH   DFND 1,2,5 130,790 0 0
XOMETRY INC CLASS A COM 98423F109   206,212 13,775 SH   DFND 1,2,5 13,775 0 0
XP INC CL A G98239109   26,850,023 2,262,007 SH   DFND 1,7 2,262,007 0 0
XPEL INC COM 98379L100   558,073 8,213 SH   DFND 1,2,5 8,213 0 0
XPERI INC COMMON STOCK 98423J101   17,548,192 1,605,507 SH   DFND 1,2,4,5 1,605,507 0 0
XPO INC COM 983793100   2,855,082 89,501 SH   DFND 1,2,5 89,501 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   212,791 7,002 SH   DFND 1,2,5 7,002 0 0
XYLEM INC COM 98419M100   13,768,992 131,509 SH   DFND 1,2,5,6,8 131,509 0 0
YAMANA GOLD INC COM 98462Y100   8,571,993 1,471,016 SH   DFND 1,2,4,5 1,471,016 0 0
YELP INC CL A 985817105   26,686,129 869,255 SH   DFND 1,2,4,5 869,255 0 0
YETI HLDGS INC COM 98585X104   2,672,480 66,812 SH   DFND 1,2,5 66,812 0 0
YEXT INC COM 98585N106   434,603 45,224 SH   DFND 1,2,5 45,224 0 0
Y-MABS THERAPEUTICS INC COM 984241109   80,731 16,114 SH   DFND 1,2,5 16,114 0 0
YORK WTR CO COM 987184108   275,129 6,155 SH   DFND 1,2,5 6,155 0 0
YUM BRANDS INC COM 988498101   26,127,141 197,813 SH   DFND 1,2,4,5,6 197,813 0 0
YUM CHINA HLDGS INC COM 98850P109   88,103,966 1,400,483 SH   DFND 1,2,5,6,7 1,400,483 0 0
ZAI LAB LTD ADR 98887Q104   2,564,013 77,090 SH   DFND 1,2,6 77,090 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,387,372 38,954 SH   DFND 1,2,5,6,8 38,954 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,085,647 63,119 SH   DFND 1,2,5,6 63,119 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   501,039 46,264 SH   DFND 1,2,5 46,264 0 0
ZIFF DAVIS INC COM 48123V102   28,983,321 371,343 SH   DFND 1,2,4,5 371,343 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   402,409 9,049 SH   DFND 1,2,4,5 9,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,827,839 184,426 SH   DFND 1,2,5,6 184,426 0 0
ZIONS BANCORPORATION N A COM 989701107   28,902,054 965,655 SH   DFND 1,2,4,5,6 965,655 0 0
ZIPRECRUITER INC CL A 98980B103   477,148 29,934 SH   DFND 1,2,5 29,934 0 0
ZOETIS INC CL A 98978V103   93,070,086 559,181 SH   DFND 1,2,4,5,6,8 559,181 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,063,518 14,403 SH   DFND 1,2,5,6 14,403 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,180,125 47,759 SH   DFND 1,2,5 47,759 0 0
ZSCALER INC COM 98980G102   371,870 3,183 SH   DFND 1,2,5 3,183 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,670,829 546,784 SH   DFND 1,2,6 546,784 0 0
ZUORA INC COM CL A 98983V106   33,218,921 3,362,239 SH   DFND 1,2,4,5 3,362,239 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27,012,796 1,264,644 SH   DFND 1,2,4,5 1,264,644 0 0