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   85,574 10,971 SH   DFND 1,2,4,5 10,971 0 0
10X GENOMICS INC CL A COM 88025U109   4,271,928 76,503 SH   DFND 1,2,4,5 76,503 0 0
1ST SOURCE CORP COM 336901103   18,018,789 429,735 SH   DFND 1,2,4,5 429,735 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   184,917 105,667 SH   DFND 1,2,4,5 105,667 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   202,673 20,027 SH   DFND 1,2,4,5 20,027 0 0
2U INC COM 90214J101   131,902 32,730 SH   DFND 1,2,4,5 32,730 0 0
374WATER INC COM 88583P104   59,098 24,727 SH   DFND 1,2,4,5 24,727 0 0
3-D SYS CORP DEL COM NEW 88554D205   516,628 52,027 SH   DFND 1,2,4,5 52,027 0 0
3M CO COM 88579Y101   47,384,408 473,418 SH   DFND 1,2,4,5 473,418 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   229,724 12,713 SH   DFND 1,2,4,5 12,713 0 0
89BIO INC COM 282559103   450,157 23,755 SH   DFND 1,2,4,5 23,755 0 0
8X8 INC NEW COM 282914100   194,170 45,903 SH   DFND 1,2,4,5 45,903 0 0
908 DEVICES INC COM 65443P102   72,853 10,620 SH   DFND 1,2,4,5 10,620 0 0
A10 NETWORKS INC COM 002121101   397,067 27,215 SH   DFND 1,2,4,5 27,215 0 0
AADI BIOSCIENCE INC COM 00032Q104   224,126 32,767 SH   DFND 1,2,4,5 32,767 0 0
AAON INC COM PAR $0.004 000360206   1,746,305 18,419 SH   DFND 1,2,4,5 18,419 0 0
AAR CORP COM 000361105   798,301 13,821 SH   DFND 1,2,4,5 13,821 0 0
ABBOTT LABS COM 002824100   313,346,919 2,874,215 SH   DFND 1,2,4,5 2,874,215 0 0
ABBVIE INC COM 00287Y109   284,410,180 2,110,964 SH   DFND 1,2,4,5 2,110,964 0 0
ABERCROMBIE & FITCH CO CL A 002896207   742,258 19,699 SH   DFND 1,2,4,5 19,699 0 0
ABM INDS INC COM 000957100   1,127,069 26,426 SH   DFND 1,2,4,5 26,426 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   78,424 18,852 SH   DFND 1,2,4,5 18,852 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,620,689 29,985 SH   DFND 1,2,4,5 29,985 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,999,235 313,903 SH   DFND 1,2,4 313,903 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,866,949 913,025 SH   DFND 1,2,4,6 913,025 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   547,640 38,057 SH   DFND 1,2,4,5 38,057 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   242,320 22,947 SH   DFND 1,2,4,5 22,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,962,768 1,053,091 SH   DFND 1,2,4,5 1,053,091 0 0
ACCO BRANDS CORP COM 00081T108   194,078 37,251 SH   DFND 1,2,4,5 37,251 0 0
ACCOLADE INC COM 00437E102   352,577 26,175 SH   DFND 1,2,4,5 26,175 0 0
ACCURAY INC COM 004397105   153,496 39,663 SH   DFND 1,2,4,5 39,663 0 0
ACELYRIN INC COM 00445A100   877,800 42,000 SH   DFND 1,2,4,5 42,000 0 0
ACI WORLDWIDE INC COM 004498101   2,795,993 120,673 SH   DFND 1,2,4,5 120,673 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   284,833 27,467 SH   DFND 1,2,4,5 27,467 0 0
ACM RESH INC COM CL A 00108J109   253,360 19,370 SH   DFND 1,2,4,5 19,370 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   82,933 11,177 SH   DFND 1,2,4,5 11,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109   43,545,755 516,557 SH   DFND 1,2,4,5 516,557 0 0
ACUITY BRANDS INC COM 00508Y102   3,875,433 23,764 SH   DFND 1,2,4,5 23,764 0 0
ACUSHNET HLDGS CORP COM 005098108   734,079 13,425 SH   DFND 1,2,4,5 13,425 0 0
ACV AUCTIONS INC COM CL A 00091G104   851,273 49,292 SH   DFND 1,2,4,5 49,292 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   377,014 30,979 SH   DFND 1,2,4,5 30,979 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   708,670 105,614 SH   DFND 1,2,4,5 105,614 0 0
ADC THERAPEUTICS SA SHS H0036K147   315,117 146,566 SH   DFND 1,2,4,5,6 146,566 0 0
ADDUS HOMECARE CORP COM 006739106   585,122 6,312 SH   DFND 1,2,4,5,6 6,312 0 0
ADECOAGRO S A COM L00849106   722,433 77,183 SH   DFND 1,2,4,5,6 77,183 0 0
ADEIA INC COM 00676P107   25,808,244 2,344,073 SH   DFND 1,2,4 2,344,073 0 0
ADIENT PLC ORD SHS G0084W101   4,099,359 106,977 SH   DFND 1,2,4,5,6 106,977 0 0
ADMA BIOLOGICS INC COM 000899104   297,960 80,748 SH   DFND 1,2,4,5,6 80,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   196,232,258 401,308 SH   DFND 1,2,4,5,6 401,308 0 0
ADT INC DEL COM 00090Q103   190,771 31,637 SH   DFND 1,2,4,5,6 31,637 0 0
ADTALEM GLOBAL ED INC COM 00737L103   618,566 18,013 SH   DFND 1,2,4,5,6 18,013 0 0
ADTRAN HOLDINGS INC COM 00486H105   335,749 31,885 SH   DFND 1,2,4,5,6 31,885 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,417,424 48,612 SH   DFND 1,2,4,5,6 48,612 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,429,555 109,242 SH   DFND 1,2,4,5,6 109,242 0 0
ADVANCED ENERGY INDS COM 007973100   3,491,729 31,330 SH   DFND 1,2,4,5,6 31,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156,928,278 1,378,129 SH   DFND 1,2,4,5,6 1,378,129 0 0
ADVANSIX INC COM 00773T101   375,965 10,748 SH   DFND 1,2,4,5,6 10,748 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   95,872 40,971 SH   DFND 1,2,4,5,6 40,971 0 0
AECOM COM 00766T100   8,809,115 104,016 SH   DFND 1,2,4,5,6 104,016 0 0
AEHR TEST SYS COM 00760J108   415,058 10,062 SH   DFND 1,2,4,5,6 10,062 0 0
AERCAP HOLDINGS NV SHS N00985106   4,459,104 70,200 SH   DFND 1,2,4,5,6 70,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,657,348 30,205 SH   DFND 1,2,4,5,6 30,205 0 0
AEROVIRONMENT INC COM 008073108   1,029,039 10,061 SH   DFND 1,2,4,5,6 10,061 0 0
AERSALE CORPORATION COM 00810F106   152,689 10,387 SH   DFND 1,2,4,5,6 10,387 0 0
AES CORP COM 00130H105   25,757,460 1,242,521 SH   DFND 1,2,4,5,6 1,242,521 0 0
AES CORP UNIT 02/15/2024 00130H204   101,381,740 1,243,490 SH   DFND 1,2,4,5,6 1,243,490 0 0
AFC GAMMA INC COM 00109K105   300,269 24,118 SH   DFND 1,2,4,5,6 24,118 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,028,893 26,879 SH   DFND 1,2,4,5,6 26,879 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,533,092 100,006 SH   DFND 1,2,4,5,6 100,006 0 0
AFLAC INC COM 001055102   26,331,282 377,239 SH   DFND 1,2,4,5,6 377,239 0 0
AGCO CORP COM 001084102   10,527,662 80,107 SH   DFND 1,2,4,5,6 80,107 0 0
AGENUS INC COM NEW 00847G705   219,554 137,221 SH   DFND 1,2,4,5,6 137,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,589,429 312,594 SH   DFND 1,2,4,5,6 312,594 0 0
AGILITI INC COM 00848J104   216,117 13,098 SH   DFND 1,2,4,5,6 13,098 0 0
AGILON HEALTH INC COM 00857U107   3,285,375 189,468 SH   DFND 1,2,4,5,6 189,468 0 0
AGILYSYS INC COM 00847J105   567,172 8,263 SH   DFND 1,2,4,5,6 8,263 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,348,145 47,604 SH   DFND 1,2,4,5,6 47,604 0 0
AGNC INVT CORP COM 00123Q104   211,585 20,887 SH   DFND 1,2,4,5,6 20,887 0 0
AGNICO EAGLE MINES LTD COM 008474108   385,140,752 7,715,637 SH   DFND 1,2,4,5,6 7,715,637 0 0
AGREE RLTY CORP COM 008492100   4,612,938 70,545 SH   DFND 1,2,4,5,6 70,545 0 0
AIR PRODS & CHEMS INC COM 009158106   48,480,428 161,855 SH   DFND 1,2,4,5,6 161,855 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   443,011 23,477 SH   DFND 1,2,4,5,6 23,477 0 0
AIRBNB INC COM CL A 009066101   202,684,923 1,581,573 SH   DFND 1,2,4,6,8 1,576,461 0 5,112
AIRBNB INC NOTE 3/1 009066AB7   5,428,808,550 62,079,000 PRN   DFND 1,2 62,079,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,702,365 107,960 SH   DFND 1,2,4,5,6 107,960 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,008,237 64,430 SH   DFND 1,2,4,5,6 64,430 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   100,068 31,468 SH   DFND 1,2,4,5,6 31,468 0 0
ALAMO GROUP INC COM 011311107   5,825,165 31,674 SH   DFND 1,2,4,5,6 31,674 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,456,439 290,272 SH   DFND 1,2,4,5,6 290,272 0 0
ALARM COM HLDGS INC COM 011642105   994,375 19,241 SH   DFND 1,2,4,5,6 19,241 0 0
ALASKA AIR GROUP INC COM 011659109   4,951,271 93,104 SH   DFND 1,2,4,5,6 93,104 0 0
ALBANY INTL CORP CL A 012348108   1,182,511 12,677 SH   DFND 1,2,4,5,6 12,677 0 0
ALBEMARLE CORP COM 012653101   19,873,080 89,081 SH   DFND 1,2,4,5,6 89,081 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   213,552 9,787 SH   DFND 1,2,4,5,6 9,787 0 0
ALCOA CORP COM 013872106   9,283,859 273,618 SH   DFND 1,2,4,5,6 273,618 0 0
ALCON AG ORD SHS H01301128   48,614,269 591,316 SH   DFND 1,2,4,5,6 591,316 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   159,452 19,005 SH   DFND 1,2,4,5,6 19,005 0 0
ALECTOR INC COM 014442107   469,555 78,129 SH   DFND 1,2,4,5,6 78,129 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   545,156 29,341 SH   DFND 1,2,4,5,6 29,341 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,901,731 122,493 SH   DFND 1,2,4,5,6 122,493 0 0
ALGOMA STL GROUP INC COM 015658107   501,449 70,996 SH   DFND 1,2,4,5,6 70,996 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,284,594 1,728,769 SH   DFND 1,2,4,5,6 1,728,769 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   73,961,407 2,508,014 SH   DFND 1,2,4,5,6 2,508,014 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,329,615 171,921 SH   DFND 1,2,4,5,6 171,921 0 0
ALIGHT INC COM CL A 01626W101   1,498,830 162,211 SH   DFND 1,2,4,5,6 162,211 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,734,632 75,598 SH   DFND 1,2,4,5,6 75,598 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   762,502 132,609 SH   DFND 1,2,4,5,6 132,609 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   277,745 16,946 SH   DFND 1,2,4,5,6 16,946 0 0
ALKERMES PLC SHS G01767105   2,113,752 67,532 SH   DFND 1,2,4,5,6 67,532 0 0
ALLAKOS INC COM 01671P100   534,165 122,515 SH   DFND 1,2,4,5,6 122,515 0 0
ALLEGIANT TRAVEL CO COM 01748X102   809,076 6,407 SH   DFND 1,2,4,5,6 6,407 0 0
ALLEGION PLC ORD SHS G0176J109   7,722,207 64,341 SH   DFND 1,2,4,5,6 64,341 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,271,245 670,608 SH   DFND 1,2,4 670,608 0 0
ALLETE INC COM NEW 018522300   3,751,007 64,706 SH   DFND 1,2,4,5,6 64,706 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,046,224 219,099 SH   DFND 1,2,4,5,6 219,099 0 0
ALLIANT ENERGY CORP COM 018802108   44,889,450 855,363 SH   DFND 1,2,4,5,6 855,363 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   234,288 5,866 SH   DFND 1,2,4,5,6 5,866 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,013,209 203,865 SH   DFND 1,2,4,5,6 203,865 0 0
ALLSTATE CORP COM 020002101   26,387,135 241,995 SH   DFND 1,2,4,6 241,995 0 0
ALLY FINL INC COM 02005N100   1,080,751 40,013 SH   DFND 1,2,4,5,6 40,013 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   62,044,661 326,654 SH   DFND 1,2,4,6 326,424 0 230
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   26,490,526 807,638 SH   DFND 1,2,4 807,638 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   859,932 5,232 SH   DFND 1,2,4,5,6 5,232 0 0
ALPHABET INC CAP STK CL C 02079K107   586,803,873 4,850,844 SH   DFND 1,2,4,5,6 4,850,844 0 0
ALPHABET INC CAP STK CL A 02079K305   1,928,949,871 16,115,008 SH   DFND 1,2,4,6,8 16,105,720 0 9,288
ALPHATEC HLDGS INC COM NEW 02081G201   572,142 31,821 SH   DFND 1,2,4,5,6 31,821 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   138,605 13,483 SH   DFND 1,2,4,5,6 13,483 0 0
ALTAIR ENGR INC COM CL A 021369103   1,645,804 21,701 SH   DFND 1,2,4,5,6 21,701 0 0
ALTIMMUNE INC COM NEW 02155H200   72,609 20,569 SH   DFND 1,2,4,5,6 20,569 0 0
ALTRIA GROUP INC COM 02209S103   59,379,829 1,310,813 SH   DFND 1,2,4,5,6 1,310,813 0 0
ALTUS POWER INC COM CL A 02217A102   160,169 29,661 SH   DFND 1,2,4,5,6 29,661 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   265,489 7,092 SH   DFND 1,2,4,5,6 7,092 0 0
AMAZON COM INC COM 023135106   2,642,798,119 20,273,660 SH   DFND 1,2,4,6,8 20,261,672 0 11,988
AMBAC FINL GROUP INC COM NEW 023139884   230,474 16,185 SH   DFND 1,2,4,5,6 16,185 0 0
AMBARELLA INC SHS G037AX101   27,269,224 325,914 SH   DFND 1,2,4 325,914 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   973,794 59,197 SH   DFND 1,2,4,5,6 59,197 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   83,486 18,974 SH   DFND 1,2,4,5,6 18,974 0 0
AMC NETWORKS INC CL A 00164V103   149,100 12,477 SH   DFND 1,2,4,5,6 12,477 0 0
AMCOR PLC ORD G0250X107   34,919,301 3,498,928 SH   DFND 1,2,4,5,6 3,498,928 0 0
AMDOCS LTD SHS G02602103   56,566,814 572,249 SH   DFND 1,2,4,5,6 572,249 0 0
AMEDISYS INC COM 023436108   2,223,364 24,315 SH   DFND 1,2,4,5,6 24,315 0 0
AMER SOFTWARE INC CL A 029683109   141,643 13,477 SH   DFND 1,2,4,5,6,8 13,477 0 0
AMER STATES WTR CO COM 029899101   1,295,343 14,889 SH   DFND 1,2,4,5,6,8 14,889 0 0
AMERANT BANCORP INC CL A 023576101   180,753 10,515 SH   DFND 1,2,4,5,6 10,515 0 0
AMEREN CORP COM 023608102   42,301,548 517,957 SH   DFND 1,2,4,5,6 517,957 0 0
AMERESCO INC CL A 02361E108   1,211,471 24,912 SH   DFND 1,2,4,5,6 24,912 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,079,192,000 31,720,000 PRN   DFND 1,4 31,720,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,516,154 474,702 SH   DFND 1,2,4,5,6 474,702 0 0
AMERICAN ASSETS TR INC COM 024013104   425,050 22,138 SH   DFND 1,2,4,5,6 22,138 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   373,159 45,122 SH   DFND 1,2,4,5,6 45,122 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   864,031 73,223 SH   DFND 1,2,4,5,6 73,223 0 0
AMERICAN ELEC PWR CO INC COM 025537101   69,853,415 829,613 SH   DFND 1,2,4,5,6 829,613 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,612,023 30,935 SH   DFND 1,2,4,5,6 30,935 0 0
AMERICAN EXPRESS CO COM 025816109   82,477,255 473,463 SH   DFND 1,2,4,5,6 473,463 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,273,444 52,829 SH   DFND 1,2,4,5,6 52,829 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   705,987 19,915 SH   DFND 1,2,4,5,6 19,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,517,169 495,606 SH   DFND 1,2,4,5,6 495,606 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,609,069 90,030 SH   DFND 1,2,4,5,6 90,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100   355,013,828 1,830,534 SH   DFND 1,2,4,6 1,829,086 0 1,448
AMERICAN VANGUARD CORP COM 030371108   1,706,228 95,480 SH   DFND 1,2,4,5,6 95,480 0 0
AMERICAN WELL CORP CL A 03044L105   207,354 98,740 SH   DFND 1,2,4,5,6 98,740 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   506,104 6,627 SH   DFND 1,2,4,5,6 6,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,278,959 135,054 SH   DFND 1,2,4,5,6,8 135,054 0 0
AMERICAS CAR-MART INC COM 03062T105   238,374 2,389 SH   DFND 1,2,4,5,6,8 2,389 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   578,105 17,898 SH   DFND 1,2,4,5,6,8 17,898 0 0
AMERIPRISE FINL INC COM 03076C106   42,210,893 127,080 SH   DFND 1,2,4,5,6,8 127,080 0 0
AMERIS BANCORP COM 03076K108   20,976,648 613,173 SH   DFND 1,2,4,5,6,8 613,173 0 0
AMERISAFE INC COM 03071H100   401,393 7,528 SH   DFND 1,2,4,5,6,8 7,528 0 0
AMERISOURCEBERGEN CORP COM 03073E105   28,160,206 146,340 SH   DFND 1,2,4,5,6,8 146,340 0 0
AMETEK INC COM 031100100   109,363,538 675,584 SH   DFND 1,2,4,5,6,8 675,584 0 0
AMGEN INC COM 031162100   121,354,800 546,594 SH   DFND 1,2,4,5,6,8 546,594 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,424,053 113,380 SH   DFND 1,2,4,5,6,8 113,380 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,472,123 116,710 SH   DFND 1,2,4,5,6,8 116,710 0 0
AMMO INC COM 00175J107   82,776 38,862 SH   DFND 1,2,4,5,6,8 38,862 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,784,548 16,354 SH   DFND 1,2,4,5,6,8 16,354 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   159,077 51,315 SH   DFND 1,2,4,5,6,8 51,315 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   902,336 15,701 SH   DFND 1,2,4,5,6,8 15,701 0 0
AMPHENOL CORP NEW CL A 032095101   224,599,520 2,643,956 SH   DFND 1,2,4,5,6,8 2,643,956 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   104,942 15,501 SH   DFND 1,2,4,5,6,8 15,501 0 0
AMPLITUDE INC COM CL A 03213A104   297,990 27,090 SH   DFND 1,2,4,5,6,8 27,090 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   449,325 20,831 SH   DFND 1,2,4,5,6,8 20,831 0 0
AMYRIS INC COM NEW 03236M200   99,592 96,691 SH   DFND 1,2,4,5,6,8 96,691 0 0
ANALOG DEVICES INC COM 032654105   563,817,349 2,894,191 SH   DFND 1,2,4,6,8 2,891,221 0 2,970
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   219,900 27,048 SH   DFND 1,2,4,5,6,8 27,048 0 0
ANDERSONS INC COM 034164103   4,930,574 106,838 SH   DFND 1,2,4,5,6,8 106,838 0 0
ANGIODYNAMICS INC COM 03475V101   9,493,511 910,212 SH   DFND 1,2,4 910,212 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   885,337 41,979 SH   DFND 1,2,4,5,6,8 41,979 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   526,904,013 9,289,563 SH   DFND 1,2,4 9,278,289 0 11,274
ANI PHARMACEUTICALS INC COM 00182C103   280,454 5,210 SH   DFND 1,2,4,5,6,8 5,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,396,296 369,630 SH   DFND 1,2,4,5,6,8 369,630 0 0
ANNEXON INC COM 03589W102   70,474 20,021 SH   DFND 1,2,4,5,6,8 20,021 0 0
ANSYS INC COM 03662Q105   20,083,719 60,810 SH   DFND 1,2,4,5,6,8 60,810 0 0
ANTERIX INC COM 03676C100   236,946 7,477 SH   DFND 1,2,4,5,6,8 7,477 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,528,859 304,212 SH   DFND 1,2,4,5,6,8 304,212 0 0
ANTERO RESOURCES CORP COM 03674X106   4,760,992 206,730 SH   DFND 1,2,4,5,6,8 206,730 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   280,687 42,019 SH   DFND 1,2,4,5,6,8 42,019 0 0
AON PLC SHS CL A G0403H108   201,710,716 584,330 SH   DFND 1,2,4,5,6,8 584,330 0 0
APA CORPORATION COM 03743Q108   7,060,069 206,616 SH   DFND 1,2,4,5,6,8 206,616 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,119,998 114,159 SH   DFND 1,2,4,5,6,8 114,159 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   509,777 59,833 SH   DFND 1,2,4,5,6,8 59,833 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,457,210 169,673 SH   DFND 1,2,4,5,6,8 169,673 0 0
APOGEE ENTERPRISES INC COM 037598109   415,790 8,759 SH   DFND 1,2,4,5,6,8 8,759 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,353,023 119,525 SH   DFND 1,2,4,5,6,8 119,525 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,031,789 13,433 SH   DFND 1,2,4,5,6,8 13,433 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   559,383 17,702 SH   DFND 1,2,4,5,6,8 17,702 0 0
APPFOLIO INC COM CL A 03783C100   1,337,528 7,770 SH   DFND 1,2,4,5,6,8 7,770 0 0
APPIAN CORP CL A 03782L101   796,634 16,736 SH   DFND 1,2,4,5,6,8 16,736 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,319,738 87,342 SH   DFND 1,2,4,5,6,8 87,342 0 0
APPLE INC COM 037833100   3,598,479,653 18,551,846 SH   DFND 1,2,4,6,8 18,544,947 0 6,899
APPLIED DIGITAL CORP COM NEW 038169207   251,300 26,877 SH   DFND 1,2,4,5,6,8 26,877 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,257,176 15,585 SH   DFND 1,2,4,5,6,8 15,585 0 0
APPLIED MATLS INC COM 038222105   92,584,952 640,549 SH   DFND 1,2,4,5,8 640,549 0 0
APPLOVIN CORP COM CL A 03831W108   230,000 8,939 SH   DFND 1,2,4,5,8 8,939 0 0
APTARGROUP INC COM 038336103   5,847,338 50,469 SH   DFND 1,2,4,5,8 50,469 0 0
APTIV PLC SHS G6095L109   42,455,684 415,865 SH   DFND 1,2,5 415,865 0 0
ARAMARK COM 03852U106   8,405,513 195,250 SH   DFND 1,2,5 195,250 0 0
ARBOR REALTY TRUST INC COM 038923108   1,054,147 71,130 SH   DFND 1,2,5 71,130 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   119,984 52,167 SH   DFND 1,2,5 52,167 0 0
ARCBEST CORP COM 03937C105   5,126,238 51,885 SH   DFND 1,2,5 51,885 0 0
ARCELLX INC COMMON STOCK 03940C100   1,355,486 42,868 SH   DFND 1,2,5 42,868 0 0
ARCH CAP GROUP LTD ORD G0450A105   33,525,240 447,899 SH   DFND 1,2,5 447,899 0 0
ARCH RESOURCES INC CL A 03940R107   1,586,308 14,068 SH   DFND 1,2,5 14,068 0 0
ARCHER AVIATION INC COM CL A 03945R102   256,565 62,273 SH   DFND 1,2,5 62,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,803,121 500,306 SH   DFND 1,2,5 500,306 0 0
ARCHROCK INC COM 03957W106   579,453 56,532 SH   DFND 1,2,5 56,532 0 0
ARCONIC CORPORATION COM 03966V107   1,178,852 39,853 SH   DFND 1,2,5 39,853 0 0
ARCOSA INC COM 039653100   43,656,174 576,167 SH   DFND 1,2,4 576,167 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   265,519 9,258 SH   DFND 1,2,5 9,258 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,039,506 51,182 SH   DFND 1,2,5 51,182 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   200,530 21,042 SH   DFND 1,2,5 21,042 0 0
ARDELYX INC COM 039697107   681,163 200,933 SH   DFND 1,2,5 200,933 0 0
ARDMORE SHIPPING CORP COM Y0207T100   187,621 15,192 SH   DFND 1,2,5 15,192 0 0
ARES COML REAL ESTATE CORP COM 04013V108   315,726 31,106 SH   DFND 1,2,5 31,106 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   58,758,566 609,845 SH   DFND 1,2,5 609,845 0 0
ARGAN INC COM 04010E109   202,567 5,140 SH   DFND 1,2,5 5,140 0 0
ARGENX SE SPONSORED ADR 04016X101   16,957,932 43,512 SH   DFND 1,2,5 43,512 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   372,020 12,564 SH   DFND 1,2,5 12,564 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   130,692 12,664 SH   DFND 1,2,5 12,664 0 0
ARISTA NETWORKS INC COM 040413106   30,907,236 190,820 SH   DFND 1,2,5 190,820 0 0
ARKO CORP COM 041242108   266,444 33,515 SH   DFND 1,2,5 33,515 0 0
ARLO TECHNOLOGIES INC COM 04206A101   370,885 33,995 SH   DFND 1,2,5 33,995 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   316,878 27,130 SH   DFND 1,2,5 27,130 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   388,269 72,846 SH   DFND 1,2,5 72,846 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,377,380 60,946 SH   DFND 1,2,5 60,946 0 0
ARROW ELECTRS INC COM 042735100   6,085,556 42,488 SH   DFND 1,2,5 42,488 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,201,925 117,833 SH   DFND 1,2,5,6 117,833 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   976,854 24,850 SH   DFND 1,2,5,6 24,850 0 0
ARTIVION INC COM 228903100   275,229 16,011 SH   DFND 1,2,5,6 16,011 0 0
ARVINAS INC COM 04335A105   1,528,242 61,573 SH   DFND 1,2,5,6 61,573 0 0
ASANA INC CL A 04342Y104   732,720 33,245 SH   DFND 1,2,5,6 33,245 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,124,032 33,791 SH   DFND 1,2,5,6 33,791 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,042,043 45,289 SH   DFND 1,2,5,6,7 45,289 0 0
ASGN INC COM 00191U102   4,123,196 54,518 SH   DFND 1,4,5 54,518 0 0
ASHLAND INC COM 044186104   3,183,079 36,625 SH   DFND 1,4,5 36,625 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   522,053 721 SH   DFND 1,4,5 721 0 0
ASPEN AEROGELS INC COM 04523Y105   164,625 20,865 SH   DFND 1,4,5 20,865 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,707,533 22,120 SH   DFND 1,4,5 22,120 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   117,977 21,767 SH   DFND 1,4,5 21,767 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   302,947 10,214 SH   DFND 1,5 10,214 0 0
ASSOCIATED BANC CORP COM 045487105   2,722,729 167,759 SH   DFND 1,5 167,759 0 0
ASSURANT INC COM 04621X108   4,661,069 37,075 SH   DFND 1,5 37,075 0 0
ASSURED GUARANTY LTD COM G0585R106   5,305,910 95,088 SH   DFND 1,5 95,088 0 0
AST SPACEMOBILE INC COM CL A 00217D100   116,499 24,787 SH   DFND 1,2 24,787 0 0
ASTEC INDS INC COM 046224101   414,549 9,123 SH   DFND 1,5 9,123 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   88,365 10,608 SH   DFND 1,2 10,608 0 0
ASTRONICS CORP COM 046433108   211,112 10,630 SH   DFND 1,2 10,630 0 0
AT&T INC COM 00206R102   103,144,535 6,466,742 SH   DFND 1,2,4,6,8 6,466,742 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   69,368 43,086 SH   DFND 1,2 43,086 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   123,192 32,939 SH   DFND 1,2 32,939 0 0
ATI INC COM 01741R102   2,300,447 52,011 SH   DFND 1,2 52,011 0 0
ATKORE INC COM 047649108   2,507,203 16,078 SH   DFND 1,2 16,078 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   46,286,340 1,783,674 SH   DFND 1,2,4 1,783,674 0 0
ATLASSIAN CORPORATION CL A 049468101   8,241,485 49,112 SH   DFND 1,2,6 49,112 0 0
ATMOS ENERGY CORP COM 049560105   13,479,501 115,863 SH   DFND 1,2,4,6 115,863 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,483,286 613,993 SH   DFND 1,4 613,993 0 0
ATRICURE INC COM 04963C209   931,670 18,875 SH   DFND 1,2 18,875 0 0
ATRION CORP COM 049904105   318,489 563 SH   DFND 1,2 563 0 0
ATS CORPORATION COM 00217Y104   47,839,530 1,040,151 SH   DFND 1,2 1,040,151 0 0
AURA BIOSCIENCES INC COM 05153U107   690,834 55,938 SH   DFND 1,2,6 55,938 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   488,608 50,476 SH   DFND 1,2 50,476 0 0
AURORA INNOVATION INC CLASS A COM 051774107   401,939 136,714 SH   DFND 1,2 136,714 0 0
AUTODESK INC COM 052769106   120,896,262 590,862 SH   DFND 1,2,4,6,8 590,353 0 509
AUTOHOME INC SP ADS RP CL A 05278C107   349,920 12,000 SH   DFND 1,2 12,000 0 0
AUTOLIV INC COM 052800109   4,800,763 56,453 SH   DFND 1,2 56,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,326,820 297,236 SH   DFND 1,2,4,6 297,236 0 0
AUTONATION INC COM 05329W102   3,918,376 23,804 SH   DFND 1,2 23,804 0 0
AUTOZONE INC COM 053332102   104,646,319 41,970 SH   DFND 1,2,4,6 41,970 0 0
AVALONBAY CMNTYS INC COM 053484101   22,214,998 117,372 SH   DFND 1,2,4,6 117,372 0 0
AVANGRID INC COM 05351W103   254,189 6,746 SH   DFND 1,2 6,746 0 0
AVANOS MED INC COM 05350V106   477,154 18,668 SH   DFND 1,2 18,668 0 0
AVANTAX INC COM 095229100   368,934 16,485 SH   DFND 1,2 16,485 0 0
AVANTOR INC COM 05352A100   4,509,352 219,540 SH   DFND 1,2,6 219,540 0 0
AVEPOINT INC COM CL A 053604104   345,375 59,961 SH   DFND 1,2 59,961 0 0
AVERY DENNISON CORP COM 053611109   10,478,082 60,990 SH   DFND 1,2,4,6 60,990 0 0
AVID BIOSERVICES INC COM 05368M106   341,119 24,418 SH   DFND 1,2 24,418 0 0
AVID TECHNOLOGY INC COM 05367P100   359,805 14,110 SH   DFND 1,2 14,110 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,585,249 142,944 SH   DFND 1,2,6 142,944 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   639,792 61,637 SH   DFND 1,2 61,637 0 0
AVIENT CORPORATION COM 05368V106   41,282,374 1,009,349 SH   DFND 1,2,4 1,009,349 0 0
AVIS BUDGET GROUP COM 053774105   4,208,671 18,405 SH   DFND 1,2 18,405 0 0
AVISTA CORP COM 05379B107   1,176,490 29,959 SH   DFND 1,2 29,959 0 0
AVNET INC COM 053807103   3,458,146 68,546 SH   DFND 1,2 68,546 0 0
AXALTA COATING SYS LTD COM G0750C108   77,818,463 2,371,791 SH   DFND 1,2,4 2,368,596 0 3,195
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,421,239 13,207 SH   DFND 1,2 13,207 0 0
AXOGEN INC COM 05463X106   158,542 17,365 SH   DFND 1,2 17,365 0 0
AXON ENTERPRISE INC COM 05464C101   9,864,877 50,558 SH   DFND 1,2,6 50,558 0 0
AXONICS INC COM 05465P101   999,760 19,809 SH   DFND 1,2 19,809 0 0
AXOS FINANCIAL INC COM 05465C100   895,880 22,715 SH   DFND 1,2 22,715 0 0
AXSOME THERAPEUTICS INC COM 05464T104   968,242 13,474 SH   DFND 1,2 13,474 0 0
AZEK CO INC CL A 05478C105   26,548,458 876,476 SH   DFND 1,2,4 876,476 0 0
AZENTA INC COM 114340102   2,286,340 48,979 SH   DFND 1,2 48,979 0 0
AZZ INC COM 002474104   418,085 9,620 SH   DFND 1,2 9,620 0 0
B & G FOODS INC NEW COM 05508R106   381,840 27,431 SH   DFND 1,2 27,431 0 0
B. RILEY FINANCIAL INC COM 05580M108   333,263 7,248 SH   DFND 1,2 7,248 0 0
B2GOLD CORP COM 11777Q209   11,384,482 3,196,351 SH   DFND 1,2,4 3,196,351 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   141,234 23,938 SH   DFND 1,2 23,938 0 0
BADGER METER INC COM 056525108   1,745,340 11,828 SH   DFND 1,2 11,828 0 0
BAIDU INC SPON ADR REP A 056752108   32,317,058 236,046 SH   DFND 1,6 236,046 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,532,349 744,459 SH   DFND 1,2,4,6 744,459 0 0
BALCHEM CORP COM 057665200   1,724,355 12,791 SH   DFND 1,2 12,791 0 0
BALL CORP COM 058498106   28,751,898 493,934 SH   DFND 1,2,4,6 493,934 0 0
BALLARD PWR SYS INC NEW COM 058586108   805,480 184,039 SH   DFND 1,2 184,039 0 0
BALLYS CORPORATION COM 05875B106   188,338 12,104 SH   DFND 1,2 12,104 0 0
BANC OF CALIFORNIA INC COM 05990K106   248,715 21,478 SH   DFND 1,2 21,478 0 0
BANCFIRST CORP COM 05945F103   818,064 8,892 SH   DFND 1,2 8,892 0 0
BANCORP INC DEL COM 05969A105   710,627 21,765 SH   DFND 1,2 21,765 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   50,348,019 42,876 SH   DFND 1,4,6 42,876 0 0
BANK AMERICA CORP COM 060505104   251,547,407 8,767,773 SH   DFND 1,2,4,6 8,767,773 0 0
BANK HAWAII CORP COM 062540109   654,650 15,878 SH   DFND 1,2,4 15,878 0 0
BANK MARIN BANCORP COM 063425102   12,414,359 702,567 SH   DFND 1,2,4 702,567 0 0
BANK MONTREAL QUE COM 063671101   452,747,349 5,014,905 SH   DFND 1,2,4 5,014,905 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,943,863 492,899 SH   DFND 1,2,6 492,899 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   168,627,796 3,371,552 SH   DFND 1,2,4 3,371,552 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   497,706 18,191 SH   DFND 1,2 18,191 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,262,639 81,241 SH   DFND 1,2 81,241 0 0
BANK7 CORP COM 06652N107   7,829,436 319,178 SH   DFND 1,2,4 319,178 0 0
BANKUNITED INC COM 06652K103   642,944 29,835 SH   DFND 1,2 29,835 0 0
BANNER CORP COM NEW 06652V208   32,858,007 752,416 SH   DFND 1,2,4 752,416 0 0
BAR HBR BANKSHARES COM 066849100   9,708,456 394,012 SH   DFND 1,2,4 394,012 0 0
BARNES GROUP INC COM 067806109   822,705 19,500 SH   DFND 1,2 19,500 0 0
BARRETT BUSINESS SVCS INC COM 068463108   235,963 2,706 SH   DFND 1,2 2,706 0 0
BARRICK GOLD CORP COM 067901108   122,179,903 7,225,045 SH   DFND 1,2,4 7,225,045 0 0
BATH & BODY WORKS INC COM 070830104   6,247,200 166,592 SH   DFND 1,2,6 166,592 0 0
BAUSCH HEALTH COS INC COM 071734107   1,695,681 211,993 SH   DFND 1,2 211,993 0 0
BAXTER INTL INC COM 071813109   86,111,088 1,890,059 SH   DFND 1,2,4,6 1,890,059 0 0
BAYCOM CORP COM 07272M107   10,294,512 617,177 SH   DFND 1,2,4 617,177 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,982,535 914,924 SH   DFND 1,2 914,924 0 0
BCE INC COM NEW 05534B760   415,398,941 9,114,055 SH   DFND 1,2,4,8 9,114,055 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,664,247 20,056 SH   DFND 1,2 20,056 0 0
BEAM THERAPEUTICS INC COM 07373V105   875,106 27,407 SH   DFND 1,2 27,407 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   311,360 11,006 SH   DFND 1,2 11,006 0 0
BECTON DICKINSON & CO COM 075887109   200,470,977 759,331 SH   DFND 1,2,4,6 759,331 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,977,151 33,523 SH   DFND 1,6 33,523 0 0
BEL FUSE INC CL B 077347300   240,663 4,192 SH   DFND 1,2 4,192 0 0
BELDEN INC COM 077454106   4,540,410 47,469 SH   DFND 1,2 47,469 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   61,587,662 1,682,723 SH   DFND 1,2,4 1,680,096 0 2,627
BENCHMARK ELECTRS INC COM 08160H101   351,391 13,604 SH   DFND 1,2 13,604 0 0
BENSON HILL INC COMMON STOCK 082490103   104,151 80,116 SH   DFND 1,2 80,116 0 0
BENTLEY SYS INC COM CL B 08265T208   1,242,651 23,018 SH   DFND 1,2,4,6 23,018 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,907,992,800 65,066,000 PRN   DFND 1,2,4 65,066,000 0 0
BERKLEY W R CORP COM 084423102   8,417,198 141,323 SH   DFND 1,2,4,6 141,323 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,695,910 11 SH   DFND 1,2 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   770,396,407 2,259,227 SH   DFND 1,2,4,6 2,259,227 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   368,123 17,758 SH   DFND 1,2,4 17,758 0 0
BERRY CORP COM 08579X101   208,092 30,246 SH   DFND 1,2 30,246 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,735,911 89,150 SH   DFND 1,2 89,150 0 0
BEST BUY INC COM 086516101   12,426,652 151,637 SH   DFND 1,2,4,6 151,637 0 0
BEYOND MEAT INC COM 08862E109   308,158 23,741 SH   DFND 1,2 23,741 0 0
BGC PARTNERS INC CL A 05541T101   564,878 127,512 SH   DFND 1,2 127,512 0 0
BHP GROUP LTD SPONSORED ADS 088606108   18,724,327 313,798 SH   DFND 1,4 313,798 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   641,471 25,136 SH   DFND 1,6 25,136 0 0
BIG LOTS INC COM 089302103   109,298 12,378 SH   DFND 1,2 12,378 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   269,257 27,061 SH   DFND 1,2 27,061 0 0
BILL HOLDINGS INC COM 090043100   7,937,270 67,927 SH   DFND 1,2,6 67,927 0 0
BIO RAD LABS INC CL A 090572207   5,939,294 15,666 SH   DFND 1,2,4,6 15,666 0 0
BIOATLA INC COM 09077B104   58,167 19,389 SH   DFND 1,2 19,389 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   541,559 76,926 SH   DFND 1,2 76,926 0 0
BIOGEN INC COM 09062X103   32,338,451 113,528 SH   DFND 1,2,6 113,528 0 0
BIOHAVEN LTD COM G1110E107   2,460,579 102,867 SH   DFND 1,2,6 102,867 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   305,776 13,836 SH   DFND 1,2 13,836 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,816,808 55,570 SH   DFND 1,2,6 55,570 0 0
BIOMEA FUSION INC COM 09077A106   267,066 12,167 SH   DFND 1,2,6 12,167 0 0
BIO-TECHNE CORP COM 09073M104   12,023,283 147,290 SH   DFND 1,2,6 147,290 0 0
BIT DIGITAL INC SHS G1144A105   119,685 29,479 SH   DFND 1,2 29,479 0 0
BJS RESTAURANTS INC COM 09180C106   288,076 9,059 SH   DFND 1,2 9,059 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,085,916 112,457 SH   DFND 1,2,4 112,457 0 0
BLACK HILLS CORP COM 092113109   40,299,478 668,760 SH   DFND 1,2,4 668,760 0 0
BLACK KNIGHT INC COM 09215C105   381,675 6,390 SH   DFND 1,2,4 6,390 0 0
BLACKBAUD INC COM 09227Q100   3,541,917 49,760 SH   DFND 1,2 49,760 0 0
BLACKBERRY LTD COM 09228F103   2,138,101 386,025 SH   DFND 1,2 386,025 0 0
BLACKLINE INC COM 09239B109   1,230,648 22,866 SH   DFND 1,2 22,866 0 0
BLACKROCK INC COM 09247X101   71,026,384 102,767 SH   DFND 1,2,6 102,767 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   116,126 52,309 SH   DFND 1,2 52,309 0 0
BLACKSTONE INC COM 09260D107   2,572,755 27,673 SH   DFND 1,2,4 27,673 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,994,035 95,821 SH   DFND 1,2,4 95,821 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   105,237 26,710 SH   DFND 1,2 26,710 0 0
BLINK CHARGING CO COM 09354A100   116,859 19,509 SH   DFND 1,2 19,509 0 0
BLOCK H & R INC COM 093671105   3,623,492 113,696 SH   DFND 1,2 113,696 0 0
BLOCK INC CL A 852234103   5,854,620 88,436 SH   DFND 1,2,6 88,436 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,275,758 78,028 SH   DFND 1,2 78,028 0 0
BLOOMIN BRANDS INC COM 094235108   944,941 35,141 SH   DFND 1,2 35,141 0 0
BLUE FOUNDRY BANCORP COM 09549B104   122,301 12,097 SH   DFND 1,2 12,097 0 0
BLUEBIRD BIO INC COM 09609G100   141,572 43,031 SH   DFND 1,2 43,031 0 0
BLUELINX HLDGS INC COM NEW 09624H208   312,381 3,331 SH   DFND 1,2 3,331 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,793,002 123,307 SH   DFND 1,2,6 123,307 0 0
BOEING CO COM 097023105   85,694,007 405,825 SH   DFND 1,2,6 405,825 0 0
BOISE CASCADE CO DEL COM 09739D100   1,428,976 15,816 SH   DFND 1,2 15,816 0 0
BOOKING HOLDINGS INC COM 09857L108   165,634,022 61,340 SH   DFND 1,2,6 61,340 0 0
BOOT BARN HLDGS INC COM 099406100   44,841,746 529,481 SH   DFND 1,2,4 529,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   361,361 3,238 SH   DFND 1,2,4 3,238 0 0
BORGWARNER INC COM 099724106   8,317,781 170,063 SH   DFND 1,2,4,6 170,063 0 0
BORR DRILLING LTD SHS G1466R173   639,508 84,928 SH   DFND 1,2 84,928 0 0
BOSTON BEER INC CL A 100557107   2,164,015 7,016 SH   DFND 1,2 7,016 0 0
BOSTON PROPERTIES INC COM 101121101   6,864,382 119,194 SH   DFND 1,2,4,6,8 119,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107   57,836,327 1,069,261 SH   DFND 1,2,4,6,8 1,069,261 0 0
BOWLERO CORP CL A COM 10258P102   157,338 13,517 SH   DFND 1,2 13,517 0 0
BOX INC CL A 10316T104   1,682,622 57,271 SH   DFND 1,2 57,271 0 0
BOYD GAMING CORP COM 103304101   4,011,528 57,828 SH   DFND 1,2 57,828 0 0
BP PLC SPONSORED ADR 055622104   55,666,799 1,577,410 SH   DFND 1,2,4 1,577,410 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   118,654 29,516 SH   DFND 1,2 29,516 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   319,581 68,727 SH   DFND 1,2 68,727 0 0
BRAZE INC COM CL A 10576N102   641,699 14,654 SH   DFND 1,2 14,654 0 0
BRC INC COM CL A 05601U105   88,148 17,083 SH   DFND 1,2 17,083 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   632,854 20,161 SH   DFND 1,2 20,161 0 0
BRF SA SPONSORED ADR 10552T107   577,224 303,802 SH   DFND 1,2,4 303,802 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,227,605 245,791 SH   DFND 1,2,4 245,791 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   104,065 10,565 SH   DFND 1,2 10,565 0 0
BRIGHTCOVE INC COM 10921T101   83,617 20,852 SH   DFND 1,2 20,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,380,379 50,272 SH   DFND 1,2 50,272 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   261,854 12,499 SH   DFND 1,2 12,499 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   343,048 50,973 SH   DFND 1,2 50,973 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   132,952 18,517 SH   DFND 1,2 18,517 0 0
BRINKER INTL INC COM 109641100   640,280 17,494 SH   DFND 1,2 17,494 0 0
BRINKS CO COM 109696104   3,497,247 51,559 SH   DFND 1,2 51,559 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   95,216,114 1,488,915 SH   DFND 1,2,4,6,8 1,488,915 0 0
BRISTOW GROUP INC COM 11040G103   267,965 9,327 SH   DFND 1,2 9,327 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,899,014 268,137 SH   DFND 1,2,4 268,137 0 0
BROADCOM INC COM 11135F101   569,243,131 656,241 SH   DFND 1,2,4,6,8 656,045 0 196
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,933,624 84,125 SH   DFND 1,2,6 84,125 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,146,528 74,257 SH   DFND 1,2 74,257 0 0
BROOKDALE SR LIVING INC COM 112463104   286,901 67,986 SH   DFND 1,2 67,986 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   220,900,864 6,769,924 SH   DFND 1,2,4 6,769,924 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,908,869 154,360 SH   DFND 1,2 154,360 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,331,254 425,928 SH   DFND 1,2 425,928 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   535,133,815 15,901,777 SH   DFND 1,2,4,6 15,901,777 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   602,872,117 16,514,496 SH   DFND 1,2 16,514,496 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,723,643 125,563 SH   DFND 1,2,4 125,563 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   22,414,561 710,802 SH   DFND 1,2,4 710,802 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,813,077 231,109 SH   DFND 1,2 231,109 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   359,913 41,180 SH   DFND 1,2,4 41,180 0 0
BROWN & BROWN INC COM 115236101   86,445,073 1,255,739 SH   DFND 1,2,4,6 1,255,739 0 0
BROWN FORMAN CORP CL B 115637209   10,785,905 161,514 SH   DFND 1,2,4,6 161,514 0 0
BRP GROUP INC COM CL A 05589G102   600,667 24,240 SH   DFND 1,2 24,240 0 0
BRP INC COM SUN VTG 05577W200   5,265,672 62,310 SH   DFND 1,2 62,310 0 0
BRUKER CORP COM 116794108   10,993,826 148,726 SH   DFND 1,2,6 148,726 0 0
BRUNSWICK CORP COM 117043109   4,595,212 53,038 SH   DFND 1,2 53,038 0 0
BUCKLE INC COM 118440106   439,489 12,702 SH   DFND 1,2 12,702 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,119,784 96,469 SH   DFND 1,2,8 96,469 0 0
BUMBLE INC COM CL A 12047B105   27,658,071 1,648,276 SH   DFND 1,2,4 1,648,276 0 0
BUNGE LIMITED COM G16962105   16,999,134 180,171 SH   DFND 1,2,4,6 180,171 0 0
BURLINGTON STORES INC COM 122017106   233,882 1,486 SH   DFND 1,2 1,486 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,655,856,563 15,855,000 PRN   DFND 1,4 15,855,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   10,230,737 678,881 SH   DFND 1,2,4 678,881 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   134,332 58,405 SH   DFND 1,2 58,405 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,910,847 68,616 SH   DFND 1,2 68,616 0 0
BYLINE BANCORP INC COM 124411109   185,893 10,276 SH   DFND 1,2 10,276 0 0
C & F FINL CORP COM 12466Q104   6,128,996 114,134 SH   DFND 1,2,4 114,134 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,397,936 110,206 SH   DFND 1,2,4,6 110,206 0 0
C3 AI INC CL A 12468P104   924,484 25,377 SH   DFND 1,2 25,377 0 0
C4 THERAPEUTICS INC COM STK 12529R107   179,286 65,195 SH   DFND 1,2,6 65,195 0 0
CABALETTA BIO INC COM 12674W109   135,413 10,489 SH   DFND 1,2 10,489 0 0
CABLE ONE INC COM 12685J105   2,378,630 3,620 SH   DFND 1,2 3,620 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,968,640,250 60,409,000 PRN   DFND 1,2,4 60,409,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,597,291,750 47,489,000 PRN   DFND 1,2,4 47,489,000 0 0
CABOT CORP COM 127055101   4,167,314 62,301 SH   DFND 1,2 62,301 0 0
CACI INTL INC CL A 127190304   5,802,119 17,023 SH   DFND 1,2 17,023 0 0
CACTUS INC CL A 127203107   1,117,206 26,399 SH   DFND 1,2 26,399 0 0
CADENCE BANK COM 12740C103   12,316,499 627,113 SH   DFND 1,2,4 627,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   300,738,364 1,282,357 SH   DFND 1,2,4,6,8 1,282,357 0 0
CADIZ INC COM NEW 127537207   78,496 19,334 SH   DFND 1,2 19,334 0 0
CAE INC COM 124765108   17,933,389 801,532 SH   DFND 1,2 801,532 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,898,260 154,959 SH   DFND 1,2,6 154,959 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,799,620 84,436 SH   DFND 1,2,4 84,436 0 0
CALAVO GROWERS INC COM 128246105   205,113 7,068 SH   DFND 1,2 7,068 0 0
CALERES INC COM 129500104   325,424 13,599 SH   DFND 1,2 13,599 0 0
CALIFORNIA BANCORP INC COM 13005U101   7,285,950 485,730 SH   DFND 1,4 485,730 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,270,067 28,043 SH   DFND 1,2 28,043 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,158,526 22,439 SH   DFND 1,2 22,439 0 0
CALIX INC COM 13100M509   3,246,096 65,039 SH   DFND 1,2 65,039 0 0
CALLON PETE CO DEL COM 13123X508   863,073 24,610 SH   DFND 1,2 24,610 0 0
CAMBRIDGE BANCORP COM 132152109   18,800,981 346,179 SH   DFND 1,2,4 346,179 0 0
CAMDEN NATL CORP COM 133034108   6,944,744 224,241 SH   DFND 1,2,4 224,241 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,402,340 86,363 SH   DFND 1,2,4,6 86,363 0 0
CAMECO CORP COM 13321L108   44,432,440 1,419,188 SH   DFND 1,2,4 1,419,188 0 0
CAMPBELL SOUP CO COM 134429109   8,847,079 193,548 SH   DFND 1,2,4,6 193,548 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   485,995 16,146 SH   DFND 1,2 16,146 0 0
CAMTEK LTD ORD M20791105   936,962 26,297 SH   DFND 1,2,4 26,297 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   73,966,127 4,155,701 SH   DFND 1,2,4 4,149,814 0 5,887
CANADIAN IMPERIAL BK COMM TO COM 136069101   104,737,536 2,454,009 SH   DFND 1,2,4 2,454,009 0 0
CANADIAN NAT RES LTD COM 136385101   624,004,742 11,102,772 SH   DFND 1,2,4 11,102,772 0 0
CANADIAN NATL RY CO COM 136375102   983,210,835 8,122,176 SH   DFND 1,2,4 8,122,176 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,087,410,978 13,467,681 SH   DFND 1,2,4,6 13,467,681 0 0
CANNAE HLDGS INC COM 13765N107   581,907 28,793 SH   DFND 1,2 28,793 0 0
CANO HEALTH INC COM CL A 13781Y103   130,325 93,759 SH   DFND 1,2 93,759 0 0
CANTALOUPE INC COM 138103106   178,670 22,446 SH   DFND 1,2 22,446 0 0
CAPITAL ONE FINL CORP COM 14040H105   28,569,085 261,215 SH   DFND 1,2,6 261,215 0 0
CAPITOL FED FINL INC COM 14057J101   318,051 51,548 SH   DFND 1,2 51,548 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,207,741 89,377 SH   DFND 1,2 89,377 0 0
CARA THERAPEUTICS INC COM 140755109   62,554 22,104 SH   DFND 1,2 22,104 0 0
CARDINAL HEALTH INC COM 14149Y108   28,190,750 298,094 SH   DFND 1,2,4,6 298,094 0 0
CARDLYTICS INC COM 14161W105   93,144 14,738 SH   DFND 1,2 14,738 0 0
CAREDX INC COM 14167L103   180,294 21,211 SH   DFND 1,2 21,211 0 0
CAREMAX INC COM CL A 14171W103   101,206 32,542 SH   DFND 1,2 32,542 0 0
CARETRUST REIT INC COM 14174T107   798,928 40,228 SH   DFND 1,2 40,228 0 0
CARGURUS INC COM CL A 141788109   59,818,308 2,643,247 SH   DFND 1,2,4,6 2,638,886 0 4,361
CARIBOU BIOSCIENCES INC COM 142038108   104,814 24,662 SH   DFND 1,2 24,662 0 0
CARISMA THERAPEUTICS INC COM 14216R101   96,987 11,059 SH   DFND 1,2 11,059 0 0
CARLISLE COS INC COM 142339100   9,603,201 37,435 SH   DFND 1,2 37,435 0 0
CARLYLE GROUP INC COM 14316J108   364,613 11,412 SH   DFND 1,2 11,412 0 0
CARMAX INC COM 143130102   18,843,297 225,129 SH   DFND 1,2,4,6 225,129 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,676,097 726,293 SH   DFND 1,2,6 726,293 0 0
CARPARTS COM INC COM 14427M107   96,526 22,712 SH   DFND 1,2 22,712 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,094,984 19,508 SH   DFND 1,2 19,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   55,332,450 1,113,105 SH   DFND 1,2,4,6,8 1,112,445 0 660
CARROLS RESTAURANT GROUP INC COM 14574X104   83,241 16,516 SH   DFND 1,2 16,516 0 0
CARS COM INC COM 14575E105   531,037 26,793 SH   DFND 1,2 26,793 0 0
CARTER BANKSHARES INC COM NEW 146103106   149,128 10,083 SH   DFND 1,2 10,083 0 0
CARTERS INC COM 146229109   2,030,767 27,972 SH   DFND 1,2 27,972 0 0
CARVANA CO CL A 146869102   977,547 37,714 SH   DFND 1,2 37,714 0 0
CASELLA WASTE SYS INC CL A 147448104   2,023,367 22,370 SH   DFND 1,2 22,370 0 0
CASEYS GEN STORES INC COM 147528103   6,792,546 27,852 SH   DFND 1,2 27,852 0 0
CASS INFORMATION SYS INC COM 14808P109   211,002 5,441 SH   DFND 1,2 5,441 0 0
CASSAVA SCIENCES INC COM 14817C107   397,298 16,203 SH   DFND 1,2 16,203 0 0
CASTLE BIOSCIENCES INC COM 14843C105   141,933 10,345 SH   DFND 1,2 10,345 0 0
CATALENT INC COM 148806102   31,842,630 734,378 SH   DFND 1,2,4,6 734,378 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   532,143 39,594 SH   DFND 1,2 39,594 0 0
CATERPILLAR INC COM 149123101   116,289,873 472,627 SH   DFND 1,2,4,6 472,627 0 0
CATHAY GEN BANCORP COM 149150104   2,532,226 78,665 SH   DFND 1,2 78,665 0 0
CAVCO INDS INC DEL COM 149568107   1,035,450 3,510 SH   DFND 1,2 3,510 0 0
CB FINL SVCS INC COM 12479G101   3,371,372 165,914 SH   DFND 1,4 165,914 0 0
CBIZ INC COM 124805102   1,030,435 19,340 SH   DFND 1,2 19,340 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   232,588 10,553 SH   DFND 1,2 10,553 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,978,813 72,305 SH   DFND 1,2,4,6 72,305 0 0
CBRE GROUP INC CL A 12504L109   17,718,831 219,537 SH   DFND 1,2,4,6 219,537 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   218,012 19,448 SH   DFND 1,2 19,448 0 0
CDW CORP COM 12514G108   69,674,400 379,697 SH   DFND 1,2,4,6 379,347 0 350
CECO ENVIRONMENTAL CORP COM 125141101   168,122 12,584 SH   DFND 1,2 12,584 0 0
CELANESE CORP DEL COM 150870103   9,029,968 77,979 SH   DFND 1,2,4,6 77,979 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,085,695 74,819 SH   DFND 1,2 74,819 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,532,482 45,166 SH   DFND 1,2,6 45,166 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,647,119 31,149 SH   DFND 1,2 31,149 0 0
CENOVUS ENERGY INC COM 15135U109   93,196,243 5,489,074 SH   DFND 1,2,4 5,489,074 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   213,907 17,659 PRN   DFND 1,2 17,659 0 0
CENTENE CORP DEL COM 15135B101   33,236,055 492,751 SH   DFND 1,2,6 492,751 0 0
CENTERPOINT ENERGY INC COM 15189T107   56,305,703 1,931,585 SH   DFND 1,2,4,6 1,931,585 0 0
CENTERRA GOLD INC COM 152006102   963,665 160,838 SH   DFND 1,2 160,838 0 0
CENTERSPACE COM 15202L107   360,429 5,874 SH   DFND 1,2 5,874 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   355,436 57,421 SH   DFND 1,6 57,421 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   721,723 87,270 SH   DFND 1,2,4 87,270 0 0
CENTRAL GARDEN & PET CO COM 153527106   207,071 5,341 SH   DFND 1,2 5,341 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   22,470,699 616,311 SH   DFND 1,2,4 616,311 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,497,138 413,567 SH   DFND 1,2,4 413,567 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   5,776,446 373,880 SH   DFND 1,2,4 373,880 0 0
CENTURY ALUM CO COM 156431108   197,177 22,612 SH   DFND 1,2 22,612 0 0
CENTURY CASINOS INC COM 156492100   80,677 11,363 SH   DFND 1,2 11,363 0 0
CENTURY CMNTYS INC COM 156504300   875,460 11,426 SH   DFND 1,2 11,426 0 0
CERENCE INC COM 156727109   465,575 15,928 SH   DFND 1,2 15,928 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,644,392 146,096 SH   DFND 1,2,6 146,096 0 0
CERIDIAN HCM HLDG INC COM 15677J108   9,497,269 142,066 SH   DFND 1,2,6 142,066 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   6,620,699,245 74,827,000 PRN   DFND 1,2,4 74,827,000 0 0
CERUS CORP COM 157085101   182,266 74,092 SH   DFND 1,2 74,092 0 0
CEVA INC COM 157210105   243,466 9,529 SH   DFND 1,2 9,529 0 0
CF INDS HLDGS INC COM 125269100   16,849,484 242,718 SH   DFND 1,2,4,6 242,718 0 0
CGI INC CL A SUB VTG 12532H104   327,223,039 3,104,064 SH   DFND 1,2,4 3,104,064 0 0
CHAMPIONX CORPORATION COM 15872M104   8,756,291 282,097 SH   DFND 1,2 282,097 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   109,356 12,441 SH   DFND 1,2 12,441 0 0
CHARLES RIV LABS INTL INC COM 159864107   31,571,140 150,160 SH   DFND 1,2,4,6 150,160 0 0
CHART INDS INC COM 16115Q308   8,997,615 56,309 SH   DFND 1,2 56,309 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,767,906 146,359 SH   DFND 1,2,4,6 146,359 0 0
CHASE CORP COM 16150R104   360,145 2,971 SH   DFND 1,2 2,971 0 0
CHATHAM LODGING TR COM 16208T102   195,671 20,905 SH   DFND 1,2 20,905 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,374,903 42,787 SH   DFND 1,2 42,787 0 0
CHEESECAKE FACTORY INC COM 163072101   673,065 19,464 SH   DFND 1,2 19,464 0 0
CHEFS WHSE INC COM 163086101   514,586 14,390 SH   DFND 1,2 14,390 0 0
CHEGG INC COM 163092109   425,281 47,892 SH   DFND 1,2 47,892 0 0
CHEMED CORP NEW COM 16359R103   6,086,746 11,237 SH   DFND 1,2 11,237 0 0
CHEMOURS CO COM 163851108   4,112,755 111,487 SH   DFND 1,2 111,487 0 0
CHENIERE ENERGY INC COM NEW 16411R208   583,797,050 3,831,695 SH   DFND 1,2,4,6 3,827,216 0 4,479
CHESAPEAKE ENERGY CORP COM 165167735   421,915 5,042 SH   DFND 1,2 5,042 0 0
CHESAPEAKE UTILS CORP COM 165303108   820,386 6,894 SH   DFND 1,2 6,894 0 0
CHEVRON CORP NEW COM 166764100   220,750,406 1,402,926 SH   DFND 1,2,4,6,8 1,402,926 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   301,894 19,927 SH   DFND 1,2,4 19,927 0 0
CHICOS FAS INC COM 168615102   256,704 47,982 SH   DFND 1,2 47,982 0 0
CHIMERA INVT CORP COM NEW 16934Q208   529,276 91,729 SH   DFND 1,2 91,729 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   899,873 23,422 SH   DFND 1,2 23,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,869,453 30,327 SH   DFND 1,2,4,6 30,327 0 0
CHOICE HOTELS INTL INC COM 169905106   2,410,805 20,514 SH   DFND 1,2 20,514 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   35,415,987 230,273 SH   DFND 1,2,4 230,273 0 0
CHUBB LIMITED COM H1467J104   136,537,556 709,065 SH   DFND 1,2,4,6 709,065 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,232,533 191,884 SH   DFND 1,2,4,6 191,884 0 0
CHURCHILL DOWNS INC COM 171484108   6,881,957 49,450 SH   DFND 1,2 49,450 0 0
CHUYS HLDGS INC COM 171604101   297,251 7,282 SH   DFND 1,2 7,282 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,748,149 1,805,380 SH   DFND 1,2,4 1,805,380 0 0
CIENA CORP COM NEW 171779309   4,741,417 111,589 SH   DFND 1,2 111,589 0 0
CIMPRESS PLC SHS EURO G2143T103   412,672 6,938 SH   DFND 1,2 6,938 0 0
CINCINNATI FINL CORP COM 172062101   11,946,711 122,757 SH   DFND 1,2,4,6 122,757 0 0
CINEMARK HLDGS INC COM 17243V102   735,323 44,565 SH   DFND 1,2 44,565 0 0
CINTAS CORP COM 172908105   95,774,392 192,674 SH   DFND 1,2,4,6 192,674 0 0
CIRCOR INTL INC COM 17273K109   411,521 7,290 SH   DFND 1,2 7,290 0 0
CIRRUS LOGIC INC COM 172755100   3,359,404 41,469 SH   DFND 1,2 41,469 0 0
CISCO SYS INC COM 17275R102   295,082,918 5,703,346 SH   DFND 1,2,4,6,8 5,703,346 0 0
CITIGROUP INC COM NEW 172967424   88,236,719 1,916,523 SH   DFND 1,2,4,6,8 1,916,523 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   5,594,280 632,122 SH   DFND 1,4 632,122 0 0
CITIZENS FINL GROUP INC COM 174610105   67,530,222 2,589,349 SH   DFND 1,2,4,6 2,589,349 0 0
CITY HLDG CO COM 177835105   518,252 5,759 SH   DFND 1,2,4 5,759 0 0
CITY OFFICE REIT INC COM 178587101   95,581 17,160 SH   DFND 1,2 17,160 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   9,104,863 523,268 SH   DFND 1,2,4 523,268 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,937,019 27,923 SH   DFND 1,2 27,923 0 0
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COMCAST CORP NEW CL A 20030N101   343,797,747 8,274,314 SH   DFND 1,2,4,6,8 8,271,928 0 2,386
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CRESCENT ENERGY COMPANY CL A COM 44952J104   165,251 15,859 SH   DFND 1,2 15,859 0 0
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CRICUT INC COM CL A 22658D100   231,336 18,962 SH   DFND 1,2 18,962 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,257,985 22,408 SH   DFND 1,2,6 22,408 0 0
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CTS CORP COM 126501105   533,898 12,524 SH   DFND 1,2 12,524 0 0
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CUREVAC N V COM N2451R105   1,269,979 121,879 SH   DFND 1,6 121,879 0 0
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CVS HEALTH CORP COM 126650100   63,858,284 923,742 SH   DFND 1,2,4,6,8 923,742 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103   412,049 37,630 SH   DFND 1,2 37,630 0 0
CYTEK BIOSCIENCES INC COM 23285D109   420,877 49,283 SH   DFND 1,2 49,283 0 0
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D R HORTON INC COM 23331A109   26,815,365 220,358 SH   DFND 1,2,6 220,358 0 0
DAKOTA GOLD CORP COM 46655E100   35,761 12,247 SH   DFND 1,2 12,247 0 0
DAKTRONICS INC COM 234264109   110,086 17,201 SH   DFND 1,2 17,201 0 0
DANA INC COM 235825205   904,366 53,198 SH   DFND 1,2 53,198 0 0
DANAHER CORPORATION COM 235851102   736,926,480 3,070,527 SH   DFND 1,2,4,6,8 3,069,510 0 1,017
DANIMER SCIENTIFIC INC COM CL A 236272100   86,542 36,362 SH   DFND 1,2 36,362 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   381,120 9,600 SH   DFND 1,2 9,600 0 0
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DARLING INGREDIENTS INC COM 237266101   8,172,392 128,114 SH   DFND 1,2,4 128,114 0 0
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DATADOG INC CL A COM 23804L103   5,008,329 50,908 SH   DFND 1,2,6 50,908 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   766,432 17,200 SH   DFND 1,2 17,200 0 0
DAVITA INC COM 23918K108   3,974,493 39,559 SH   DFND 1,2,6 39,559 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   760,733 63,713 SH   DFND 1,2,6 63,713 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   306,634 21,778 SH   DFND 1,2 21,778 0 0
DECKERS OUTDOOR CORP COM 243537107   10,401,234 19,712 SH   DFND 1,2 19,712 0 0
DEERE & CO COM 244199105   149,248,090 368,341 SH   DFND 1,2,4,6,8 368,341 0 0
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DELEK US HLDGS INC NEW COM 24665A103   640,782 26,755 SH   DFND 1,2 26,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202   554,032 10,239 SH   DFND 1,2 10,239 0 0
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DELUXE CORP COM 248019101   294,818 16,866 SH   DFND 1,2 16,866 0 0
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DEXCOM INC COM 252131107   41,636,726 323,996 SH   DFND 1,2,6 323,996 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   969,007 65,874 SH   DFND 1,2 65,874 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,089,921 27,153 SH   DFND 1,2 27,153 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,189,802,946 27,857,000 PRN   DFND 1,2,4 27,857,000 0 0
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DINE BRANDS GLOBAL INC COM 254423106   358,103 6,171 SH   DFND 1,2 6,171 0 0
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DISNEY WALT CO COM 254687106   315,896,716 3,538,274 SH   DFND 1,2,4,6 3,535,896 0 2,378
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   207,664 92,295 SH   DFND 1,2 92,295 0 0
DOCEBO INC COM 25609L105   8,099,582 204,689 SH   DFND 1,2 204,689 0 0
DOCGO INC COM 256086109   285,513 30,471 SH   DFND 1,2 30,471 0 0
DOCUSIGN INC COM 256163106   1,182,376 23,143 SH   DFND 1,2,6 23,143 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   4,247,554,736 43,675,000 PRN   DFND 1,2,4 43,675,000 0 0
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DOLE PLC ORD SHS G27907107   358,740 26,534 SH   DFND 1,2 26,534 0 0
DOLLAR GEN CORP NEW COM 256677105   180,563,067 1,063,512 SH   DFND 1,2,4,6 1,063,512 0 0
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DOMINION ENERGY INC COM 25746U109   62,797,809 1,212,547 SH   DFND 1,2,4,6 1,212,547 0 0
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DOMO INC COM CL B 257554105   183,968 12,549 SH   DFND 1,2 12,549 0 0
DONALDSON INC COM 257651109   5,668,782 90,686 SH   DFND 1,2 90,686 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   462,175 10,151 SH   DFND 1,2 10,151 0 0
DOORDASH INC CL A 25809K105   6,278,591 82,159 SH   DFND 1,2,6 82,159 0 0
DORIAN LPG LTD SHS USD Y2106R110   313,828 12,235 SH   DFND 1,2 12,235 0 0
DORMAN PRODS INC COM 258278100   840,880 10,667 SH   DFND 1,2 10,667 0 0
DOUGLAS DYNAMICS INC COM 25960R105   271,848 9,098 SH   DFND 1,2 9,098 0 0
DOUGLAS ELLIMAN INC COM 25961D105   86,877 39,134 SH   DFND 1,2 39,134 0 0
DOUGLAS EMMETT INC COM 25960P109   864,200 68,751 SH   DFND 1,2 68,751 0 0
DOVER CORP COM 260003108   14,727,349 99,745 SH   DFND 1,2,6 99,745 0 0
DOW INC COM 260557103   27,659,569 519,331 SH   DFND 1,2,4,6,8 519,331 0 0
DOXIMITY INC CL A 26622P107   5,585,982 164,197 SH   DFND 1,2,6 164,197 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   475,630 17,901 SH   DFND 1,2,8 17,901 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   244,400 9,939 SH   DFND 1,2 9,939 0 0
DRIL-QUIP INC COM 262037104   314,634 13,521 SH   DFND 1,2 13,521 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   26,411,399 976,031 SH   DFND 1,2,4 976,031 0 0
DROPBOX INC CL A 26210C104   5,486,126 205,704 SH   DFND 1,2,4 205,704 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,060,925 162,617 SH   DFND 1,2,4 162,617 0 0
DTE ENERGY CO COM 233331107   59,055,215 536,768 SH   DFND 1,2,4,6 536,768 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   243,680 18,788 SH   DFND 1,2 18,788 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   89,803,087 1,000,703 SH   DFND 1,2,4,6,8 1,000,703 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   159,342 13,772 SH   DFND 1,2 13,772 0 0
DUOLINGO INC CL A COM 26603R106   1,669,539 11,680 SH   DFND 1,2 11,680 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,172,438 338,360 SH   DFND 1,2,4,6 338,360 0 0
DXC TECHNOLOGY CO COM 23355L106   4,359,154 163,142 SH   DFND 1,2,6 163,142 0 0
DXP ENTERPRISES INC COM NEW 233377407   217,841 5,983 SH   DFND 1,2 5,983 0 0
DYCOM INDS INC COM 267475101   1,902,842 16,743 SH   DFND 1,2,4 16,743 0 0
DYNATRACE INC COM NEW 268150109   8,438,301 163,946 SH   DFND 1,2 163,946 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   672,473 52,049 SH   DFND 1,2 52,049 0 0
DYNE THERAPEUTICS INC COM 26818M108   194,411 17,281 SH   DFND 1,2 17,281 0 0
DYNEX CAP INC COM 26817Q886   254,041 20,178 SH   DFND 1,2 20,178 0 0
E L F BEAUTY INC COM 26856L103   2,310,530 20,227 SH   DFND 1,2 20,227 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   463,137 82,703 SH   DFND 1,2 82,703 0 0
EAGLE BANCORP INC MD COM 268948106   270,658 12,791 SH   DFND 1,2 12,791 0 0
EAGLE BANCORP MONT INC COM 26942G100   4,951,275 374,246 SH   DFND 1,2,4 374,246 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   255,188 5,312 SH   DFND 1,2 5,312 0 0
EAGLE MATLS INC COM 26969P108   5,039,305 27,032 SH   DFND 1,2 27,032 0 0
EARTHSTONE ENERGY INC CL A 27032D304   314,180 21,986 SH   DFND 1,2 21,986 0 0
EAST WEST BANCORP INC COM 27579R104   33,036,827 625,816 SH   DFND 1,2,4 625,816 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   524,668 36,184 SH   DFND 1,2 36,184 0 0
EASTERN BANKSHARES INC COM 27627N105   766,470 62,467 SH   DFND 1,2 62,467 0 0
EASTGROUP PPTYS INC COM 277276101   45,706,623 263,287 SH   DFND 1,2,4,6 263,287 0 0
EASTMAN CHEM CO COM 277432100   8,293,889 99,067 SH   DFND 1,2,4,6 99,067 0 0
EASTMAN KODAK CO COM NEW 277461406   107,951 23,366 SH   DFND 1,2 23,366 0 0
EBAY INC. COM 278642103   245,212,198 5,486,959 SH   DFND 1,2,4,6 5,482,703 0 4,256
EBIX INC COM NEW 278715206   265,583 10,539 SH   DFND 1,2 10,539 0 0
ECHOSTAR CORP CL A 278768106   242,084 13,961 SH   DFND 1,2 13,961 0 0
ECOLAB INC COM 278865100   72,993,363 390,987 SH   DFND 1,2,4,6,8 390,987 0 0
ECOVYST INC COM 27923Q109   453,690 39,589 SH   DFND 1,2 39,589 0 0
EDGEWELL PERS CARE CO COM 28035Q102   850,656 20,592 SH   DFND 1,2 20,592 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   137,392 17,728 SH   DFND 1,2 17,728 0 0
EDISON INTL COM 281020107   17,694,679 254,783 SH   DFND 1,2,6 254,783 0 0
EDITAS MEDICINE INC COM 28106W103   231,049 28,074 SH   DFND 1,2 28,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,168,441 659,128 SH   DFND 1,2,6 659,128 0 0
EGAIN CORP COM NEW 28225C806   77,492 10,346 SH   DFND 1,2 10,346 0 0
EHEALTH INC COM 28238P109   84,291 10,484 SH   DFND 1,2 10,484 0 0
EL POLLO LOCO HLDGS INC COM 268603107   112,019 12,773 SH   DFND 1,2 12,773 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   46,763,779 4,648,487 SH   DFND 1,2,4 4,644,941 0 3,546
ELASTIC N V ORD SHS N14506104   208,326 3,249 SH   DFND 1,2 3,249 0 0
ELBIT SYS LTD ORD M3760D101   2,430,983 11,647 SH   DFND 1,2 11,647 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,373,032 135,686 SH   DFND 1,2 135,686 0 0
ELECTRONIC ARTS INC COM 285512109   68,904,004 531,239 SH   DFND 1,2,4,6 531,239 0 0
ELEVANCE HEALTH INC COM 036752103   718,639,519 1,617,501 SH   DFND 1,2,4,6,8 1,616,718 0 783
ELLINGTON FINANCIAL INC COM 28852N109   331,559 24,026 SH   DFND 1,2 24,026 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,029,571 62,626 SH   DFND 1,2,4 62,626 0 0
EMBECTA CORP COMMON STOCK 29082K105   494,186 22,879 SH   DFND 1,2 22,879 0 0
EMCOR GROUP INC COM 29084Q100   41,746,976 225,928 SH   DFND 1,2,4 225,928 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   154,019 20,955 SH   DFND 1,2 20,955 0 0
EMERSON ELEC CO COM 291011104   37,032,512 409,697 SH   DFND 1,2,6 409,697 0 0
EMPIRE ST RLTY TR INC CL A 292104106   412,579 55,084 SH   DFND 1,2 55,084 0 0
EMPLOYERS HLDGS INC COM 292218104   399,389 10,676 SH   DFND 1,2 10,676 0 0
ENACT HLDGS INC COM 29249E109   335,636 13,356 SH   DFND 1,2 13,356 0 0
ENBRIDGE INC COM 29250N105   662,608,115 17,833,026 SH   DFND 1,2,4,6 17,833,026 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,084,682 75,095 SH   DFND 1,2 75,095 0 0
ENCORE CAP GROUP INC COM 292554102   452,117 9,299 SH   DFND 1,2 9,299 0 0
ENCORE ENERGY CORP COM NEW 29259W700   143,422 59,511 SH   DFND 1,2 59,511 0 0
ENCORE WIRE CORP COM 292562105   1,257,816 6,765 SH   DFND 1,2 6,765 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   212,290 8,875 SH   DFND 1,2 8,875 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   407,479 140,258 SH   DFND 1,2 140,258 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,019,896 306,275 SH   DFND 1,2,4 306,275 0 0
ENERFLEX LTD COM 29269R105   1,092,164 160,459 SH   DFND 1,2 160,459 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,543,551 75,746 SH   DFND 1,2 75,746 0 0
ENERGY FUELS INC COM NEW 292671708   1,488,660 239,425 SH   DFND 1,2 239,425 0 0
ENERGY RECOVERY INC COM 29270J100   636,394 22,769 SH   DFND 1,2 22,769 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   116,511 42,678 SH   DFND 1,2 42,678 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   617,922 22,886 SH   DFND 1,2 22,886 0 0
ENERPLUS CORP COM 292766102   10,947,288 755,594 SH   DFND 1,2 755,594 0 0
ENERSYS COM 29275Y102   4,965,333 45,755 SH   DFND 1,2 45,755 0 0
ENETI INC COM Y2294C107   122,686 10,131 SH   DFND 1,2 10,131 0 0
ENFUSION INC CL A 292812104   122,870 10,951 SH   DFND 1,2 10,951 0 0
ENGAGESMART INC COMMON STOCK 29283F103   397,282 20,811 SH   DFND 1,2 20,811 0 0
ENHABIT INC COM 29332G102   229,437 19,951 SH   DFND 1,2 19,951 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   620,609 58,548 SH   DFND 1,2,4 58,548 0 0
ENNIS INC COM 293389102   208,936 10,252 SH   DFND 1,2 10,252 0 0
ENOVA INTL INC COM 29357K103   649,233 12,222 SH   DFND 1,2 12,222 0 0
ENOVIS CORPORATION COM 194014502   2,307,615 35,989 SH   DFND 1,2 35,989 0 0
ENOVIX CORPORATION COM 293594107   1,007,877 55,869 SH   DFND 1,2 55,869 0 0
ENPHASE ENERGY INC COM 29355A107   18,036,256 107,692 SH   DFND 1,2,4,6 107,692 0 0
ENPRO INDS INC COM 29355X107   1,118,047 8,373 SH   DFND 1,2 8,373 0 0
ENSIGN GROUP INC COM 29358P101   2,101,552 22,015 SH   DFND 1,2 22,015 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,187,251 4,861 SH   DFND 1,2 4,861 0 0
ENTEGRIS INC COM 29362U104   5,228,266 47,178 SH   DFND 1,2,4 47,178 0 0
ENTERGY CORP NEW COM 29364G103   40,795,790 418,977 SH   DFND 1,2,4,6 418,977 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   7,940,239 274,369 SH   DFND 1,2,4 274,369 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   561,906 14,371 SH   DFND 1,2 14,371 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   850,096 56,149 SH   DFND 1,2,6 56,149 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   116,445 26,525 SH   DFND 1,2 26,525 0 0
ENVESTNET INC COM 29404K106   3,516,488 59,250 SH   DFND 1,2 59,250 0 0
ENVIRI CORP COM 415864107   316,551 32,072 SH   DFND 1,2 32,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,143,336 122,439 SH   DFND 1,2 122,439 0 0
ENVIVA INC COM 29415B103   143,838 13,257 SH   DFND 1,2 13,257 0 0
EOG RES INC COM 26875P101   56,323,706 492,168 SH   DFND 1,2,4,6 492,168 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   184,207 42,444 SH   DFND 1,2 42,444 0 0
EPAM SYS INC COM 29414B104   9,052,481 40,278 SH   DFND 1,2,6 40,278 0 0
EPLUS INC COM 294268107   593,627 10,544 SH   DFND 1,2 10,544 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,625,901 56,109 SH   DFND 1,2 56,109 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   303,452 10,700 SH   DFND 1,6 10,700 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   581,537 27,561 SH   DFND 1,6 27,561 0 0
EQRX INC COM 26886C107   256,308 137,800 SH   DFND 1,2 137,800 0 0
EQT CORP COM 26884L109   17,397,825 422,996 SH   DFND 1,2,6 422,996 0 0
EQUIFAX INC COM 294429105   20,567,338 87,409 SH   DFND 1,2,6 87,409 0 0
EQUINIX INC COM 29444U700   52,364,934 66,797 SH   DFND 1,2,4,6,8 66,797 0 0
EQUINOR ASA SPONSORED ADR 29446M102   214,489 7,343 SH   DFND 1,4 7,343 0 0
EQUINOX GOLD CORP COM 29446Y502   985,033 215,053 SH   DFND 1,2,4 215,053 0 0
EQUITABLE HLDGS INC COM 29452E101   376,981 13,880 SH   DFND 1,2 13,880 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,891,221 511,634 SH   DFND 1,2,6 511,634 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   9,428,710 413,903 SH   DFND 1,2,4 413,903 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   640,258 25,207 SH   DFND 1,6 25,207 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   814,108 40,183 SH   DFND 1,2 40,183 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,132,603 76,732 SH   DFND 1,2,4 76,732 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,374,756 278,532 SH   DFND 1,2,4,6 278,532 0 0
ERASCA INC COM 29479A108   100,743 36,501 SH   DFND 1,2 36,501 0 0
ERIE INDTY CO CL A 29530P102   1,643,748 7,827 SH   DFND 1,2,4 7,827 0 0
ERO COPPER CORP COM 296006109   7,203,087 356,178 SH   DFND 1,2,4 356,178 0 0
ESAB CORPORATION COM 29605J106   2,573,168 38,671 SH   DFND 1,2 38,671 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,054,953 10,180 SH   DFND 1,2 10,180 0 0
ESSA BANCORP INC COM 29667D104   5,715,535 382,310 SH   DFND 1,2,4 382,310 0 0
ESSENT GROUP LTD COM G3198U102   5,458,939 116,644 SH   DFND 1,2 116,644 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,396,228 59,313 SH   DFND 1,2 59,313 0 0
ESSENTIAL UTILS INC COM 29670G102   7,057,405 176,833 SH   DFND 1,2 176,833 0 0
ESSEX PPTY TR INC COM 297178105   10,828,409 46,216 SH   DFND 1,2,4,6 46,216 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   251,126 8,880 SH   DFND 1,2 8,880 0 0
ETSY INC COM 29786A106   8,561,526 101,166 SH   DFND 1,2,6 101,166 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,452,411,000 44,404,000 PRN   DFND 1,2,4 44,404,000 0 0
EURONET WORLDWIDE INC COM 298736109   4,164,757 35,484 SH   DFND 1,2 35,484 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   258,957 13,900 SH   DFND 1,2 13,900 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,376,986 295,908 SH   DFND 1,2,4 295,908 0 0
EVENTBRITE INC COM CL A 29975E109   297,129 31,113 SH   DFND 1,2 31,113 0 0
EVERBRIDGE INC COM 29978A104   446,809 16,610 SH   DFND 1,2 16,610 0 0
EVERCORE INC CLASS A 29977A105   3,280,573 26,544 SH   DFND 1,2 26,544 0 0
EVEREST RE GROUP LTD COM G3223R108   10,728,251 31,382 SH   DFND 1,2,4,6 31,382 0 0
EVERGY INC COM 30034W106   9,524,446 163,034 SH   DFND 1,2,4,6 163,034 0 0
EVERI HLDGS INC COM 30034T103   500,085 34,584 SH   DFND 1,2 34,584 0 0
EVERSOURCE ENERGY COM 30040W108   45,911,055 647,364 SH   DFND 1,2,4,6 647,364 0 0
EVERTEC INC COM 30040P103   911,579 24,751 SH   DFND 1,2 24,751 0 0
EVGO INC CL A COM 30052F100   120,828 30,207 SH   DFND 1,2 30,207 0 0
EVOLENT HEALTH INC CL A 30050B101   1,336,563 44,111 SH   DFND 1,2 44,111 0 0
EVOLUS INC COM 30052C107   128,134 17,625 SH   DFND 1,2 17,625 0 0
EVOLUTION PETE CORP COM 30049A107   110,954 13,749 SH   DFND 1,2 13,749 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   269,694 44,949 SH   DFND 1,2 44,949 0 0
EXACT SCIENCES CORP COM 30063P105   12,063,615 128,473 SH   DFND 1,2,6 128,473 0 0
EXELIXIS INC COM 30161Q104   7,373,116 385,825 SH   DFND 1,2,6 385,825 0 0
EXELON CORP COM 30161N101   43,328,946 1,063,548 SH   DFND 1,2,4,6 1,063,548 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,547,830 36,726 SH   DFND 1,2,8 36,726 0 0
EXP WORLD HLDGS INC COM 30212W100   612,679 30,211 SH   DFND 1,2 30,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,029,684 100,829 SH   DFND 1,2,6 100,829 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,471,352 111,214 SH   DFND 1,2,4,6 111,214 0 0
EXPENSIFY INC COM CL A 30219Q106   182,159 22,827 SH   DFND 1,2 22,827 0 0
EXPONENT INC COM 30214U102   10,325,205 110,643 SH   DFND 1,2,4 110,643 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   625,888 35,321 SH   DFND 1,2 35,321 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,704,892 98,790 SH   DFND 1,2,4,6 98,790 0 0
EXTREME NETWORKS COM 30226D106   1,332,327 51,145 SH   DFND 1,2 51,145 0 0
EXXON MOBIL CORP COM 30231G102   326,784,530 3,046,942 SH   DFND 1,2,4,6,8 3,046,942 0 0
F N B CORP COM 302520101   3,092,735 270,344 SH   DFND 1,2,4 270,344 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   225,795 9,112 SH   DFND 1,2 9,112 0 0
F5 INC COM 315616102   6,294,738 43,038 SH   DFND 1,2,4,6 43,038 0 0
FABRINET SHS G3323L100   1,751,302 13,484 SH   DFND 1,2 13,484 0 0
FACTSET RESH SYS INC COM 303075105   10,500,636 26,209 SH   DFND 1,2,6 26,209 0 0
FAIR ISAAC CORP COM 303250104   14,165,221 17,505 SH   DFND 1,2,6 17,505 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   7,196,942 319,722 SH   DFND 1,2,4 319,722 0 0
FARMERS NATIONAL BANC CORP COM 309627107   6,043,796 488,585 SH   DFND 1,2,4 488,585 0 0
FARMLAND PARTNERS INC COM 31154R109   248,681 20,367 SH   DFND 1,2 20,367 0 0
FASTENAL CO COM 311900104   26,269,044 445,344 SH   DFND 1,2,4,6 445,344 0 0
FASTLY INC CL A 31188V100   756,345 47,961 SH   DFND 1,2 47,961 0 0
FATE THERAPEUTICS INC COM 31189P102   478,547 100,535 SH   DFND 1,2,6 100,535 0 0
FB FINL CORP COM 30257X104   408,576 14,566 SH   DFND 1,2 14,566 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,754,344 33,076 SH   DFND 1,2,4 33,076 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,049,362 52,179 SH   DFND 1,2,4,6 52,179 0 0
FEDERAL SIGNAL CORP COM 313855108   1,536,336 23,994 SH   DFND 1,2 23,994 0 0
FEDERATED HERMES INC CL B 314211103   8,519,179 237,634 SH   DFND 1,2,4 237,634 0 0
FEDEX CORP COM 31428X106   41,188,833 166,151 SH   DFND 1,2,6 166,151 0 0
FERGUSON PLC NEW SHS G3421J106   488,092 3,139 SH   DFND 1,2,8 3,139 0 0
FERRARI N V COM N3167Y103   58,631,151 180,239 SH   DFND 1,2,4 180,239 0 0
FIBROGEN INC COM 31572Q808   99,576 36,880 SH   DFND 1,2 36,880 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,501,092 41,697 SH   DFND 1,2,4,8 41,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,153,719 405,004 SH   DFND 1,2,6,8 405,004 0 0
FIFTH THIRD BANCORP COM 316773100   60,815,771 2,320,327 SH   DFND 1,2,4,6 2,320,327 0 0
FIGS INC CL A 30260D103   435,184 52,622 SH   DFND 1,2 52,622 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   371,535 24,110 SH   DFND 1,2 24,110 0 0
FIRST AMERN FINL CORP COM 31847R102   4,401,203 77,187 SH   DFND 1,2 77,187 0 0
FIRST BANCORP INC ME COM 31866P102   10,038,960 412,447 SH   DFND 1,2,4 412,447 0 0
FIRST BANCORP N C COM 318910106   473,620 15,920 SH   DFND 1,2 15,920 0 0
FIRST BANCORP P R COM NEW 318672706   869,270 71,135 SH   DFND 1,2 71,135 0 0
FIRST BANCSHARES INC MS COM 318916103   14,160,733 548,016 SH   DFND 1,2,4 548,016 0 0
FIRST BUSEY CORP COM NEW 319383204   422,381 21,014 SH   DFND 1,2 21,014 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   9,112,204 308,993 SH   DFND 1,2,4 308,993 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   210,340 7,075 SH   DFND 1,2 7,075 0 0
FIRST CMNTY CORP S C COM 319835104   6,599,890 380,178 SH   DFND 1,4 380,178 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,493,913 355,250 SH   DFND 1,2,4 355,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   708,464 552 SH   DFND 1,2,4 552 0 0
FIRST FINL BANCORP OH COM 320209109   19,816,171 969,480 SH   DFND 1,2,4 969,480 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,149,113 145,634 SH   DFND 1,2 145,634 0 0
FIRST FNDTN INC COM 32026V104   85,407 21,513 SH   DFND 1,2 21,513 0 0
FIRST HAWAIIAN INC COM 32051X108   158,302,893 8,789,722 SH   DFND 1,2,4 8,776,789 0 12,933
FIRST HORIZON CORPORATION COM 320517105   20,277,784 1,799,271 SH   DFND 1,2,4 1,799,271 0 0
FIRST INDL RLTY TR INC COM 32054K103   45,905,502 872,065 SH   DFND 1,2,4,6 872,065 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   14,939,622 626,662 SH   DFND 1,2,4 626,662 0 0
FIRST LONG IS CORP COM 320734106   123,998 10,316 SH   DFND 1,2,4 10,316 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,027,231 181,748 SH   DFND 1,2 181,748 0 0
FIRST MERCHANTS CORP COM 320817109   23,406,538 829,137 SH   DFND 1,2,4 829,137 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   5,738,150 237,703 SH   DFND 1,2,4 237,703 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,191,026 192,533 SH   DFND 1,4 192,533 0 0
FIRST SOLAR INC COM 336433107   15,219,366 80,064 SH   DFND 1,2,4,6 80,064 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   20,744,598 1,227,491 SH   DFND 1,2,4 1,227,491 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,879,915 41,572 SH   DFND 1,2 41,572 0 0
FIRSTENERGY CORP COM 337932107   50,722,148 1,304,582 SH   DFND 1,2,4,6 1,304,582 0 0
FIRSTSERVICE CORP NEW COM 33767E202   444,156,158 2,882,884 SH   DFND 1,2,4 2,882,884 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   101,756 27,955 SH   DFND 1,2 27,955 0 0
FISERV INC COM 337738108   99,721,332 790,562 SH   DFND 1,2,4,6 790,562 0 0
FISKER INC CL A COM STK 33813J106   444,917 78,886 SH   DFND 1,2 78,886 0 0
FIVE BELOW INC COM 33829M101   8,173,116 41,585 SH   DFND 1,2 41,585 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   13,657,715 4,725,853 SH   DFND 1,2,4 4,718,608 0 7,245
FIVE9 INC COM 338307101   647,736 7,937 SH   DFND 1,2,6 7,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14,154,730 56,409 SH   DFND 1,2,6,8 56,409 0 0
FLEX LNG LTD SHS G35947202   311,864 10,215 SH   DFND 1,2 10,215 0 0
FLEX LTD ORD Y2573F102   2,433,551 88,488 SH   DFND 1,2,6,8 88,488 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   390,786 3,759 SH   DFND 1,2 3,759 0 0
FLOWERS FOODS INC COM 343498101   3,597,872 144,609 SH   DFND 1,2 144,609 0 0
FLOWSERVE CORP COM 34354P105   3,646,978 98,169 SH   DFND 1,2 98,169 0 0
FLUENCE ENERGY INC COM CL A 34379V103   465,614 17,478 SH   DFND 1,2 17,478 0 0
FLUOR CORP NEW COM 343412102   4,721,881 159,523 SH   DFND 1,2 159,523 0 0
FLUSHING FINL CORP COM 343873105   2,328,943 189,499 SH   DFND 1,2,4 189,499 0 0
FLYWIRE CORPORATION COM VTG 302492103   11,307,624 364,292 SH   DFND 1,2 364,292 0 0
FMC CORP COM NEW 302491303   64,849,307 621,509 SH   DFND 1,2,4,6 621,509 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,200,589 22,864 SH   DFND 1,2 22,864 0 0
FOOT LOCKER INC COM 344849104   2,433,936 89,780 SH   DFND 1,2 89,780 0 0
FORD MTR CO DEL COM 345370860   42,094,232 2,782,170 SH   DFND 1,2,6 2,782,170 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   117,884 48,512 SH   DFND 1,2 48,512 0 0
FORGEROCK INC CL A 34631B101   376,704 18,340 SH   DFND 1,2 18,340 0 0
FORMFACTOR INC COM 346375108   1,072,147 31,331 SH   DFND 1,2 31,331 0 0
FORTINET INC COM 34959E109   38,503,528 509,399 SH   DFND 1,2,6,8 509,399 0 0
FORTIS INC COM 349553107   155,424,651 3,607,805 SH   DFND 1,2,4 3,607,805 0 0
FORTIVE CORP COM 34959J108   41,603,822 556,424 SH   DFND 1,2,4,6 556,424 0 0
FORTUNA SILVER MINES INC COM 349915108   695,074 213,716 SH   DFND 1,2 213,716 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,852,374 95,238 SH   DFND 1,2 95,238 0 0
FORWARD AIR CORP COM 349853101   1,113,094 10,490 SH   DFND 1,2 10,490 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   868,451 34,191 SH   DFND 1,2 34,191 0 0
FOX CORP CL A COM 35137L105   7,194,400 211,600 SH   DFND 1,2,4,6 211,600 0 0
FOX CORP CL B COM 35137L204   4,039,251 126,662 SH   DFND 1,2,4,6 126,662 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,139,142 47,361 SH   DFND 1,2 47,361 0 0
FRANCHISE GROUP INC COM 35180X105   269,646 9,415 SH   DFND 1,2 9,415 0 0
FRANCO NEV CORP COM 351858105   495,309,181 3,475,452 SH   DFND 1,2,4 3,475,452 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   452,851 31,981 SH   DFND 1,2 31,981 0 0
FRANKLIN COVEY CO COM 353469109   225,039 5,152 SH   DFND 1,2 5,152 0 0
FRANKLIN ELEC INC COM 353514102   1,903,444 18,498 SH   DFND 1,2 18,498 0 0
FRANKLIN RESOURCES INC COM 354613101   6,907,847 258,624 SH   DFND 1,2,4,6 258,624 0 0
FREEPORT-MCMORAN INC CL B 35671D857   142,805,760 3,570,144 SH   DFND 1,2,4,6 3,570,144 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,506,709 58,604 SH   DFND 1,2,4 58,604 0 0
FRESHWORKS INC CLASS A COM 358054104   1,148,255 65,316 SH   DFND 1,2 65,316 0 0
FRONTDOOR INC COM 35905A109   1,053,625 33,029 SH   DFND 1,2 33,029 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,123,803 167,586 SH   DFND 1,2 167,586 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   178,421 18,451 SH   DFND 1,2 18,451 0 0
FRONTLINE PLC COM M46528101   674,613 46,429 SH   DFND 1,2,4 46,429 0 0
FTAI AVIATION LTD SHS G3730V105   1,245,314 39,334 SH   DFND 1,2 39,334 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   161,231 43,694 SH   DFND 1,2 43,694 0 0
FTC SOLAR INC COM 30320C103   90,057 27,968 SH   DFND 1,2 27,968 0 0
FTI CONSULTING INC COM 302941109   4,958,324 26,069 SH   DFND 1,2 26,069 0 0
FUBOTV INC COM 35953D104   169,597 81,537 SH   DFND 1,2 81,537 0 0
FUELCELL ENERGY INC COM 35952H601   362,943 168,029 SH   DFND 1,2 168,029 0 0
FULGENT GENETICS INC COM 359664109   302,202 8,161 SH   DFND 1,2 8,161 0 0
FULL HSE RESORTS INC COM 359678109   102,389 15,282 SH   DFND 1,2 15,282 0 0
FULLER H B CO COM 359694106   1,554,055 21,732 SH   DFND 1,2 21,732 0 0
FULTON FINL CORP PA COM 360271100   763,738 64,072 SH   DFND 1,2 64,072 0 0
FUNKO INC COM CL A 361008105   158,426 14,642 SH   DFND 1,2 14,642 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,017,344 25,600 SH   DFND 1,2 25,600 0 0
FUTUREFUEL CORP COM 36116M106   111,014 12,544 SH   DFND 1,2 12,544 0 0
G III APPAREL GROUP LTD COM 36237H101   322,561 16,739 SH   DFND 1,2 16,739 0 0
GALLAGHER ARTHUR J & CO COM 363576109   89,893,934 409,409 SH   DFND 1,2,4,6 409,409 0 0
GAMESTOP CORP NEW CL A 36467W109   4,628,816 190,879 SH   DFND 1,2 190,879 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   995,417 20,541 SH   DFND 1,2,4,8 20,541 0 0
GANNETT CO INC COM 36472T109   133,688 59,417 SH   DFND 1,2 59,417 0 0
GAP INC COM 364760108   1,452,375 162,640 SH   DFND 1,2 162,640 0 0
GARMIN LTD SHS H2906T109   12,857,810 123,289 SH   DFND 1,2,4,6,8 123,289 0 0
GARTNER INC COM 366651107   19,367,589 55,287 SH   DFND 1,2,6,8 55,287 0 0
GATX CORP COM 361448103   5,050,599 39,231 SH   DFND 1,2 39,231 0 0
GCM GROSVENOR INC COM CL A 36831E108   132,749 17,606 SH   DFND 1,2 17,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,584,997 253,385 SH   DFND 1,2,6,8 253,385 0 0
GEN DIGITAL INC COM 668771108   8,660,309 466,863 SH   DFND 1,2,4,6 466,863 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   216,820 15,454 SH   DFND 1,2 15,454 0 0
GENERAC HLDGS INC COM 368736104   6,831,794 45,811 SH   DFND 1,2,6 45,811 0 0
GENERAL DYNAMICS CORP COM 369550108   200,948,809 933,994 SH   DFND 1,2,4,6,8 933,315 0 679
GENERAL ELECTRIC CO COM NEW 369604301   96,392,606 877,493 SH   DFND 1,2,6,8 877,493 0 0
GENERAL MLS INC COM 370334104   31,341,461 408,624 SH   DFND 1,2,4,6,8 408,624 0 0
GENERAL MTRS CO COM 37045V100   37,996,947 985,398 SH   DFND 1,2,6 985,398 0 0
GENERATION BIO CO COM 37148K100   837,458 152,265 SH   DFND 1,2,6 152,265 0 0
GENPACT LIMITED SHS G3922B107   6,039,142 160,635 SH   DFND 1,2,6 160,635 0 0
GENTEX CORP COM 371901109   5,240,846 179,113 SH   DFND 1,2 179,113 0 0
GENTHERM INC COM 37253A103   760,060 13,450 SH   DFND 1,2 13,450 0 0
GENUINE PARTS CO COM 372460105   19,373,958 114,483 SH   DFND 1,2,4,6,8 114,483 0 0
GENWORTH FINL INC COM CL A 37247D106   961,740 192,348 SH   DFND 1,2 192,348 0 0
GEO GROUP INC NEW COM 36162J106   336,112 46,943 SH   DFND 1,2 46,943 0 0
GERMAN AMERN BANCORP INC COM 373865104   12,916,480 475,220 SH   DFND 1,2,4 475,220 0 0
GERON CORP COM 374163103   639,711 199,287 SH   DFND 1,2 199,287 0 0
GETTY RLTY CORP NEW COM 374297109   597,126 17,656 SH   DFND 1,2 17,656 0 0
GEVO INC COM PAR 374396406   148,591 97,757 SH   DFND 1,2 97,757 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   61,501,370 1,584,408 SH   DFND 1,2 1,584,408 0 0
GIBRALTAR INDS INC COM 374689107   19,618,959 311,808 SH   DFND 1,2,4 311,808 0 0
GILDAN ACTIVEWEAR INC COM 375916103   72,337,656 2,244,492 SH   DFND 1,2 2,244,492 0 0
GILEAD SCIENCES INC COM 375558103   322,837,752 4,188,890 SH   DFND 1,2,4,6,8 4,188,890 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   515,657 277,235 SH   DFND 1,2,6 277,235 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,866,483 124,045 SH   DFND 1,2,4 124,045 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   213,024 17,221 SH   DFND 1,2 17,221 0 0
GLADSTONE LD CORP COM 376549101   233,475 14,350 SH   DFND 1,2 14,350 0 0
GLAUKOS CORP COM 377322102   1,340,956 18,831 SH   DFND 1,2 18,831 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   98,306 13,597 SH   DFND 1,2 13,597 0 0
GLOBAL MED REIT INC COM NEW 37954A204   420,409 46,047 SH   DFND 1,2,4 46,047 0 0
GLOBAL NET LEASE INC COM NEW 379378201   639,221 62,181 SH   DFND 1,2,4 62,181 0 0
GLOBAL PMTS INC COM 37940X102   19,049,292 193,461 SH   DFND 1,2,6 193,461 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,000,796 15,497 SH   DFND 1,2,4 15,497 0 0
GLOBALSTAR INC COM 378973408   333,938 309,202 SH   DFND 1,2 309,202 0 0
GLOBE LIFE INC COM 37959E102   6,911,322 63,048 SH   DFND 1,2,6 63,048 0 0
GLOBUS MED INC CL A 379577208   27,891,037 468,442 SH   DFND 1,2,4 468,442 0 0
GMS INC COM 36251C103   1,158,962 16,748 SH   DFND 1,2 16,748 0 0
GODADDY INC CL A 380237107   978,119 13,076 SH   DFND 1,2,4,6 13,076 0 0
GOGO INC COM 38046C109   476,739 28,027 SH   DFND 1,2 28,027 0 0
GOLAR LNG LTD SHS G9456A100   747,016 37,036 SH   DFND 1,2 37,036 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,783,780 128,979 SH   DFND 1,4 128,979 0 0
GOLDEN ENTMT INC COM 381013101   341,799 8,177 SH   DFND 1,2 8,177 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   340,369 45,082 SH   DFND 1,2 45,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   528,766,915 1,639,384 SH   DFND 1,2,4,6 1,637,699 0 1,685
GOODRX HLDGS INC COM CL A 38246G108   4,022,203 728,660 SH   DFND 1,2,4 728,660 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,306,943 314,835 SH   DFND 1,2 314,835 0 0
GOOSEHEAD INS INC COM CL A 38267D109   551,357 8,767 SH   DFND 1,2 8,767 0 0
GOPRO INC CL A 38268T103   214,311 51,766 SH   DFND 1,2 51,766 0 0
GORMAN RUPP CO COM 383082104   270,281 9,375 SH   DFND 1,2 9,375 0 0
GOSSAMER BIO INC COM 38341P102   77,683 64,736 SH   DFND 1,2,6 64,736 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,838,514 6,950,004 SH   DFND 1,2,6 6,950,004 0 0
GRACO INC COM 384109104   10,920,944 126,473 SH   DFND 1,2 126,473 0 0
GRAFTECH INTL LTD COM 384313508   405,609 80,478 SH   DFND 1,2 80,478 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,339,639 4,094 SH   DFND 1,2 4,094 0 0
GRAINGER W W INC COM 384802104   25,402,850 32,213 SH   DFND 1,2,6 32,213 0 0
GRAND CANYON ED INC COM 38526M106   2,375,894 23,020 SH   DFND 1,2 23,020 0 0
GRANITE CONSTR INC COM 387328107   696,548 17,510 SH   DFND 1,2 17,510 0 0
GRANITE PT MTG TR INC COM STK 38741L107   120,215 22,682 SH   DFND 1,2 22,682 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,256,654 342,492 SH   DFND 1,2,4,6 342,492 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   70,344 10,610 SH   DFND 1,2 10,610 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,544,682 230,740 SH   DFND 1,2 230,740 0 0
GRAY TELEVISION INC COM 389375106   257,960 32,736 SH   DFND 1,2 32,736 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   224,074 27,460 SH   DFND 1,2 27,460 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,937,074 136,745 SH   DFND 1,2,4 136,745 0 0
GREEN BRICK PARTNERS INC COM 392709101   649,678 11,438 SH   DFND 1,2 11,438 0 0
GREEN DOT CORP CL A 39304D102   348,620 18,603 SH   DFND 1,2 18,603 0 0
GREEN PLAINS INC COM 393222104   757,350 23,491 SH   DFND 1,2 23,491 0 0
GREENBRIER COS INC COM 393657101   526,467 12,215 SH   DFND 1,2 12,215 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   123,449 11,718 SH   DFND 1,2 11,718 0 0
GREIF INC CL A 397624107   1,934,225 28,077 SH   DFND 1,2 28,077 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   207,672 22,451 SH   DFND 1,2 22,451 0 0
GRIFFON CORP COM 398433102   726,166 18,019 SH   DFND 1,2 18,019 0 0
GRINDR INC COM 39854F101   86,688 15,676 SH   DFND 1,2 15,676 0 0
GRITSTONE BIO INC COM 39868T105   71,409 36,620 SH   DFND 1,2 36,620 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,040,585 66,664 SH   DFND 1,2 66,664 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   131,846,514 510,835 SH   DFND 1,2,4 510,019 0 816
GROWGENERATION CORP COM 39986L109   89,760 26,400 SH   DFND 1,2 26,400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,599,242 20,139 SH   DFND 1,2,4 20,139 0 0
GSK PLC SPONSORED ADR 37733W204   34,616,063 971,270 SH   DFND 1,4 971,270 0 0
GUARDANT HEALTH INC COM 40131M109   19,762,925 552,037 SH   DFND 1,2,4,6 552,037 0 0
GUESS INC COM 401617105   236,493 12,159 SH   DFND 1,2 12,159 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   895,721 11,844 SH   DFND 1,2,6 11,844 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   448,124 4,265 SH   DFND 1,2 4,265 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,599,900 89,142 SH   DFND 1,2 89,142 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   603,443 13,190 SH   DFND 1,2 13,190 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   54,498,930 1,405,336 SH   DFND 1,2,6 1,405,336 0 0
HACKETT GROUP INC COM 404609109   227,277 10,169 SH   DFND 1,2 10,169 0 0
HAEMONETICS CORP MASS COM 405024100   4,770,479 56,031 SH   DFND 1,2 56,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100   41,959,253 3,354,057 SH   DFND 1,2,4 3,349,451 0 4,606
HALLADOR ENERGY COMPANY COM 40609P105   86,634 10,109 SH   DFND 1,2 10,109 0 0
HALLIBURTON CO COM 406216101   25,670,344 778,125 SH   DFND 1,2,4,6 778,125 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,939,404 220,111 SH   DFND 1,2,6 220,111 0 0
HAMILTON LANE INC CL A 407497106   1,191,862 14,902 SH   DFND 1,2 14,902 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   31,301,154 815,559 SH   DFND 1,2,4 815,559 0 0
HANESBRANDS INC COM 410345102   644,603 141,983 SH   DFND 1,2 141,983 0 0
HANMI FINL CORP COM NEW 410495204   185,655 12,435 SH   DFND 1,2 12,435 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,037,375 41,495 SH   DFND 1,2 41,495 0 0
HANOVER INS GROUP INC COM 410867105   3,024,231 26,756 SH   DFND 1,2 26,756 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   165,015 19,011 SH   DFND 1,2 19,011 0 0
HARLEY DAVIDSON INC COM 412822108   3,457,904 98,208 SH   DFND 1,2 98,208 0 0
HARMONIC INC COM 413160102   1,426,675 88,198 SH   DFND 1,2,6 88,198 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   485,165 13,787 SH   DFND 1,2 13,787 0 0
HARROW HEALTH INC COM 415858109   198,283 10,414 SH   DFND 1,2 10,414 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,230,069 211,470 SH   DFND 1,2,6 211,470 0 0
HARVARD BIOSCIENCE INC COM 416906105   90,459 16,477 SH   DFND 1,2 16,477 0 0
HASBRO INC COM 418056107   6,136,828 94,748 SH   DFND 1,2,6 94,748 0 0
HASHICORP INC COM CL A 418100103   586,367 22,624 SH   DFND 1,2,6 22,624 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,973,866 82,151 SH   DFND 1,2 82,151 0 0
HAWAIIAN HOLDINGS INC COM 419879101   233,214 21,654 SH   DFND 1,2 21,654 0 0
HAWKINS INC COM 420261109   365,019 7,654 SH   DFND 1,2 7,654 0 0
HAYNES INTL INC COM NEW 420877201   260,198 5,120 SH   DFND 1,2 5,120 0 0
HAYWARD HLDGS INC COM 421298100   23,886,788 1,858,894 SH   DFND 1,2,4 1,858,894 0 0
HBT FINL INC. COM 404111106   15,449,235 837,811 SH   DFND 1,2,4 837,811 0 0
HCA HEALTHCARE INC COM 40412C101   53,685,915 176,901 SH   DFND 1,2,6 176,901 0 0
HEALTH CATALYST INC COM 42225T107   277,263 22,181 SH   DFND 1,2 22,181 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,680,816 354,232 SH   DFND 1,2,4 354,232 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   22,156,120 1,484,000 SH   DFND 1,2,4 1,484,000 0 0
HEALTHEQUITY INC COM 42226A107   5,994,070 94,933 SH   DFND 1,2 94,933 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,812,463 438,431 SH   DFND 1,2,4,6,8 438,431 0 0
HEALTHSTREAM INC COM 42222N103   236,046 9,611 SH   DFND 1,2 9,611 0 0
HEARTLAND EXPRESS INC COM 422347104   320,651 19,540 SH   DFND 1,2 19,540 0 0
HEARTLAND FINL USA INC COM 42234Q102   478,890 17,183 SH   DFND 1,2 17,183 0 0
HECLA MNG CO COM 422704106   1,258,011 244,274 SH   DFND 1,2 244,274 0 0
HEICO CORP NEW CL A 422806208   227,772 1,620 SH   DFND 1,2 1,620 0 0
HEICO CORP NEW COM 422806109   223,121 1,261 SH   DFND 1,2 1,261 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   213,560 8,068 SH   DFND 1,2 8,068 0 0
HELEN OF TROY LTD COM G4388N106   2,876,465 26,629 SH   DFND 1,2 26,629 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   874,106 13,226 SH   DFND 1,2 13,226 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   434,970 58,939 SH   DFND 1,2 58,939 0 0
HELMERICH & PAYNE INC COM 423452101   2,460,549 69,409 SH   DFND 1,2,4 69,409 0 0
HENRY JACK & ASSOC INC COM 426281101   8,630,045 51,575 SH   DFND 1,2,4,6 51,575 0 0
HENRY SCHEIN INC COM 806407102   47,906,013 590,703 SH   DFND 1,2,4,6 590,703 0 0
HERBALIFE LTD COM SHS G4412G101   532,129 40,191 SH   DFND 1,2 40,191 0 0
HERC HLDGS INC COM 42704L104   1,580,481 11,549 SH   DFND 1,2 11,549 0 0
HERITAGE COMM CORP COM 426927109   13,464,199 1,626,111 SH   DFND 1,2,4 1,626,111 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   248,847 6,585 SH   DFND 1,2 6,585 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,595,368 284,191 SH   DFND 1,2,4 284,191 0 0
HERSHEY CO COM 427866108   25,583,013 102,455 SH   DFND 1,2,4,6,8 102,455 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,298,143 124,967 SH   DFND 1,2 124,967 0 0
HESAI GROUP SPONSORED ADS 428050108   2,226,453 211,439 SH   DFND 1,6 211,439 0 0
HESS CORP COM 42809H107   31,251,234 229,873 SH   DFND 1,2,4,6 229,873 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,990,257 951,801 SH   DFND 1,2,4,6 951,801 0 0
HEXCEL CORP NEW COM 428291108   31,354,373 412,449 SH   DFND 1,2,4 412,449 0 0
HF SINCLAIR CORP COM 403949100   4,384,672 98,289 SH   DFND 1,2 98,289 0 0
HIGHWOODS PPTYS INC COM 431284108   1,882,913 78,750 SH   DFND 1,2 78,750 0 0
HILLENBRAND INC COM 431571108   1,415,790 27,609 SH   DFND 1,2 27,609 0 0
HILLMAN SOLUTIONS CORP COM 431636109   632,953 70,250 SH   DFND 1,2 70,250 0 0
HILLTOP HOLDINGS INC COM 432748101   584,621 18,583 SH   DFND 1,2 18,583 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,027,620 88,636 SH   DFND 1,2 88,636 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,428,315 188,446 SH   DFND 1,2,6,8 188,446 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   66,981 12,047 SH   DFND 1,2 12,047 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   484,617 51,555 SH   DFND 1,2 51,555 0 0
HNI CORP COM 404251100   525,980 18,665 SH   DFND 1,2 18,665 0 0
HOLLEY INC COM 43538H103   95,375 23,319 SH   DFND 1,2 23,319 0 0
HOLOGIC INC COM 436440101   71,987,593 889,065 SH   DFND 1,2,4,6,8 888,358 0 707
HOME BANCSHARES INC COM 436893200   4,802,546 210,638 SH   DFND 1,2 210,638 0 0
HOME DEPOT INC COM 437076102   286,311,607 921,683 SH   DFND 1,2,4,6,8 921,683 0 0
HONEYWELL INTL INC COM 438516106   140,038,845 674,886 SH   DFND 1,2,4,6,8 674,886 0 0
HOPE BANCORP INC COM 43940T109   384,946 45,718 SH   DFND 1,2 45,718 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   487,729 16,444 SH   DFND 1,2 16,444 0 0
HORIZON BANCORP INC COM 440407104   11,733,621 1,127,149 SH   DFND 1,2,4 1,127,149 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   466,630 4,537 SH   DFND 1,2 4,537 0 0
HORMEL FOODS CORP COM 440452100   9,129,296 226,984 SH   DFND 1,2,4,6 226,984 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,438,461 501,394 SH   DFND 1,2,4,6 501,394 0 0
HOSTESS BRANDS INC CL A 44109J106   1,346,897 53,195 SH   DFND 1,2 53,195 0 0
HOWMET AEROSPACE INC COM 443201108   13,114,121 264,611 SH   DFND 1,2,6 264,611 0 0
HP INC COM 40434L105   20,884,243 680,047 SH   DFND 1,2,4,6 680,047 0 0
HUB GROUP INC CL A 443320106   1,050,586 13,080 SH   DFND 1,2 13,080 0 0
HUBBELL INC COM 443510607   13,052,523 39,367 SH   DFND 1,2 39,367 0 0
HUBSPOT INC COM 443573100   1,607,315 3,051 SH   DFND 1,2,6 3,051 0 0
HUDBAY MINERALS INC COM 443628102   4,380,802 914,246 SH   DFND 1,2 914,246 0 0
HUDSON PAC PPTYS INC COM 444097109   286,133 67,804 SH   DFND 1,2,4 67,804 0 0
HUDSON TECHNOLOGIES INC COM 444144109   173,805 18,067 SH   DFND 1,2 18,067 0 0
HUMACYTE INC COM 44486Q103   81,570 28,521 SH   DFND 1,2 28,521 0 0
HUMANA INC COM 444859102   151,057,952 337,839 SH   DFND 1,2,4,6,8 337,839 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,502,068 146,396 SH   DFND 1,2,4,6 146,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,118,824 5,484,121 SH   DFND 1,2,4,6 5,484,121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,643,644 29,190 SH   DFND 1,2,4,6 29,190 0 0
HURON CONSULTING GROUP INC COM 447462102   656,439 7,731 SH   DFND 1,2 7,731 0 0
HYATT HOTELS CORP COM CL A 448579102   231,108 2,017 SH   DFND 1,2,8 2,017 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   105,369 63,095 SH   DFND 1,2 63,095 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   244,747 4,383 SH   DFND 1,2 4,383 0 0
I3 VERTICALS INC COM CL A 46571Y107   208,483 9,120 SH   DFND 1,2 9,120 0 0
I-80 GOLD CORP COM 44955L106   173,797 77,243 SH   DFND 1,2 77,243 0 0
IAC INC COM NEW 44891N208   206,675 3,291 SH   DFND 1,2 3,291 0 0
IAMGOLD CORP COM 450913108   887,405 335,041 SH   DFND 1,2 335,041 0 0
ICF INTL INC COM 44925C103   931,805 7,491 SH   DFND 1,2 7,491 0 0
ICHOR HOLDINGS SHS G4740B105   417,975 11,146 SH   DFND 1,2 11,146 0 0
ICICI BANK LIMITED ADR 45104G104   3,440,928 149,087 SH   DFND 1,4,6,7 149,087 0 0
ICL GROUP LTD SHS M53213100   7,184,294 1,315,193 SH   DFND 1,2,4 1,315,193 0 0
ICON PLC SHS G4705A100   4,082,263 16,316 SH   DFND 1,2,4,6 16,316 0 0
ICOSAVAX INC COM 45114M109   114,910 11,572 SH   DFND 1,2 11,572 0 0
ICU MED INC COM 44930G107   2,699,579 15,150 SH   DFND 1,2 15,150 0 0
IDACORP INC COM 451107106   3,920,962 38,216 SH   DFND 1,2,4 38,216 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,086,123 46,218 SH   DFND 1,2,6 46,218 0 0
IDEX CORP COM 45167R104   11,608,111 53,926 SH   DFND 1,2,6,8 53,926 0 0
IDEXX LABS INC COM 45168D104   45,357,396 90,312 SH   DFND 1,2,6,8 90,312 0 0
IES HLDGS INC COM 44951W106   209,091 3,676 SH   DFND 1,2 3,676 0 0
IGM BIOSCIENCES INC COM 449585108   451,735 48,942 SH   DFND 1,2,6 48,942 0 0
IHEARTMEDIA INC COM CL A 45174J509   159,181 43,731 SH   DFND 1,2 43,731 0 0
ILLINOIS TOOL WKS INC COM 452308109   49,784,592 199,011 SH   DFND 1,2,6 199,011 0 0
ILLUMINA INC COM 452327109   22,536,835 120,209 SH   DFND 1,2,6 120,209 0 0
ILLUMINA INC NOTE 8/1 452327AK5   2,443,377,179 24,483,000 PRN   DFND 1,2,4 24,483,000 0 0
IMAX CORP COM 45245E109   285,160 16,784 SH   DFND 1,2 16,784 0 0
IMMATICS N.V SHS N44445109   476,821 41,319 SH   DFND 1,6 41,319 0 0
IMMERSION CORP COM 452521107   95,962 13,554 SH   DFND 1,2 13,554 0 0
IMMUNEERING CORP CLASS A COM 45254E107   918,552 90,587 SH   DFND 1,2,6 90,587 0 0
IMMUNITYBIO INC COM 45256X103   130,446 46,923 SH   DFND 1,2 46,923 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,081,023 101,418 SH   DFND 1,6 101,418 0 0
IMMUNOGEN INC COM 45253H101   3,051,260 161,699 SH   DFND 1,2,6 161,699 0 0
IMMUNOVANT INC COM 45258J102   443,500 23,379 SH   DFND 1,2 23,379 0 0
IMPERIAL OIL LTD COM NEW 453038408   80,292,581 1,569,846 SH   DFND 1,2,4 1,569,846 0 0
IMPINJ INC COM 453204109   838,496 9,353 SH   DFND 1,2 9,353 0 0
INARI MED INC COM 45332Y109   6,043,420 103,946 SH   DFND 1,2,6 103,946 0 0
INCYTE CORP COM 45337C102   44,275,064 711,246 SH   DFND 1,2,4,6 711,246 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,553,852 249,937 SH   DFND 1,2 249,937 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   25,219,503 730,365 SH   DFND 1,2,4 730,365 0 0
INDEPENDENT BK CORP MASS COM 453836108   17,341,096 389,600 SH   DFND 1,2,4 389,600 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,913,553 466,601 SH   DFND 1,2,4 466,601 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   30,599,119 980,741 SH   DFND 1,4 980,741 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   491,620 52,300 SH   DFND 1,2 52,300 0 0
INFINERA CORP COM 45667G103   393,838 81,540 SH   DFND 1,2 81,540 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   88,563 16,523 SH   DFND 1,2 16,523 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,560,481 159,333 SH   DFND 1,6,7 159,333 0 0
INGERSOLL RAND INC COM 45687V106   84,466,493 1,292,327 SH   DFND 1,2,4,6 1,292,327 0 0
INGEVITY CORP COM 45688C107   881,357 15,154 SH   DFND 1,2 15,154 0 0
INGLES MKTS INC CL A 457030104   471,518 5,705 SH   DFND 1,2 5,705 0 0
INGREDION INC COM 457187102   8,603,246 81,201 SH   DFND 1,2,4 81,201 0 0
INHIBRX INC COM 45720L107   354,432 13,653 SH   DFND 1,2 13,653 0 0
INMODE LTD SHS M5425M103   1,063,355 28,470 SH   DFND 1,2 28,470 0 0
INNODATA INC COM NEW 457642205   114,569 10,112 SH   DFND 1,2 10,112 0 0
INNOSPEC INC COM 45768S105   998,474 9,941 SH   DFND 1,2 9,941 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,345,428 18,428 SH   DFND 1,2,4 18,428 0 0
INNOVIVA INC COM 45781M101   308,983 24,272 SH   DFND 1,2 24,272 0 0
INOGEN INC COM 45780L104   117,464 10,170 SH   DFND 1,2 10,170 0 0
INOZYME PHARMA INC COM 45790W108   81,823 14,690 SH   DFND 1,2 14,690 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,705,739 11,656 SH   DFND 1,2 11,656 0 0
INSMED INC COM PAR $.01 457669307   4,189,532 198,556 SH   DFND 1,2,6 198,556 0 0
INSPERITY INC COM 45778Q107   4,791,233 40,276 SH   DFND 1,2 40,276 0 0
INSPIRE MED SYS INC COM 457730109   367,492 1,132 SH   DFND 1,2 1,132 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,350,582 9,636 SH   DFND 1,2 9,636 0 0
INSTEEL INDS INC COM 45774W108   234,427 7,533 SH   DFND 1,2 7,533 0 0
INSTRUCTURE HLDGS INC COM 457790103   238,265 9,470 SH   DFND 1,2 9,470 0 0
INSULET CORP COM 45784P101   20,672,248 71,694 SH   DFND 1,2,6 71,694 0 0
INTAPP INC COM 45827U109   300,411 7,168 SH   DFND 1,2 7,168 0 0
INTEGER HLDGS CORP COM 45826H109   21,246,020 239,770 SH   DFND 1,2,4 239,770 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   24,493,738 595,520 SH   DFND 1,2,4 595,520 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   270,203 15,028 SH   DFND 1,2 15,028 0 0
INTEL CORP COM 458140100   99,770,848 2,983,578 SH   DFND 1,2,4,6,8 2,983,578 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,354,800 57,744 SH   DFND 1,2,6 57,744 0 0
INTER PARFUMS INC COM 458334109   1,044,111 7,721 SH   DFND 1,2 7,721 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,393,732 76,968 SH   DFND 1,2 76,968 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   115,068 10,404 SH   DFND 1,2 10,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,376,423 790,382 SH   DFND 1,2,4,6 790,382 0 0
INTERDIGITAL INC COM 45867G101   1,055,774 10,935 SH   DFND 1,2 10,935 0 0
INTERFACE INC COM 458665304   224,136 25,499 SH   DFND 1,2 25,499 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,592,330 58,650 SH   DFND 1,2 58,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,859,419 701,438 SH   DFND 1,2,4,6 701,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,311,157 179,811 SH   DFND 1,2,6 179,811 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,277,482 40,059 SH   DFND 1,2 40,059 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   295,219 12,035 SH   DFND 1,2 12,035 0 0
INTERNATIONAL PAPER CO COM 460146103   9,108,730 286,348 SH   DFND 1,2,4,6 286,348 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   618,111 16,164 SH   DFND 1,2 16,164 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,566,837 403,495 SH   DFND 1,2,4,6 403,495 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,398,625 37,881 SH   DFND 1,2 37,881 0 0
INTREPID POTASH INC COM 46121Y201   774,727 34,144 SH   DFND 1,2,4 34,144 0 0
INTUIT COM 461202103   353,101,109 770,643 SH   DFND 1,2,4,6,8 770,136 0 507
INTUITIVE SURGICAL INC COM NEW 46120E602   177,224,750 518,301 SH   DFND 1,2,6 518,301 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   606,152 26,195 SH   DFND 1,2,8 26,195 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,606,686 1,735,062 SH   DFND 1,2,4,5 1,735,062 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   774,384 34,114 SH   DFND 1,2,4,5 34,114 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,362,660 64,673 SH   DFND 1,4,8 64,673 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   326,778 16,507 SH   DFND 1,4 16,507 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   23,299,272 472,080 SH   DFND 1,4 472,080 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   149,505,042 7,105,753 SH   DFND 1,2,4,5 7,105,753 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   25,530 1,180 SH   DFND 1 1,180 0 0
INVESCO LTD SHS G491BT108   5,323,929 316,712 SH   DFND 1,2,6 316,712 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   189,106 16,487 SH   DFND 1,2 16,487 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,106,891 67,963 SH   DFND 1,6 67,963 0 0
INVITAE CORP COM 46185L103   121,003 107,082 SH   DFND 1,2 107,082 0 0
INVITATION HOMES INC COM 46187W107   14,021,027 407,588 SH   DFND 1,2,4,6 407,588 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,813,826 263,559 SH   DFND 1,2,4,6 263,559 0 0
IONQ INC COM 46222L108   850,063 62,828 SH   DFND 1,2 62,828 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,554,798 220,852 SH   DFND 1,2,6 220,852 0 0
IPG PHOTONICS CORP COM 44980X109   3,225,725 23,750 SH   DFND 1,2 23,750 0 0
IQIYI INC SPONSORED ADS 46267X108   380,208 71,200 SH   DFND 1,2 71,200 0 0
IQVIA HLDGS INC COM 46266C105   108,784,929 483,983 SH   DFND 1,2,4,6 483,983 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,344,371 99,160 SH   DFND 1,2,4,6 99,160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,838,969 93,995 SH   DFND 1,2 93,995 0 0
IROBOT CORP COM 462726100   488,836 10,803 SH   DFND 1,2 10,803 0 0
IRON MTN INC DEL COM 46284V101   11,782,479 207,365 SH   DFND 1,2,4,6 207,365 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   598,532 56,253 SH   DFND 1,2 56,253 0 0
ISHARES INC CORE MSCI EMKT 46434G103   69,537,979 1,410,792 SH   DFND 1,2,4,5 1,410,792 0 0
ISHARES INC MSCI AUST ETF 464286103   291,662 12,934 SH   DFND 1 12,934 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,254,698 162,032 SH   DFND 1,2 162,032 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,014,999 109,450 SH   DFND 1 109,450 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,348,827 60,961 SH   DFND 1 60,961 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   292,200,247 2,979,963 SH   DFND 1,4,8 2,979,963 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,035,463 36,243 SH   DFND 1 36,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,409,741 297,411 SH   DFND 1,6 297,411 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,957,317 46,338 SH   DFND 1,2 46,338 0 0
ISHARES INC MSCI SPAIN ETF 464286764   418,067 14,466 SH   DFND 1,2 14,466 0 0
ISHARES INC MSCI STH KOR ETF 464286772   226,330 3,571 SH   DFND 1 3,571 0 0
ISHARES TR 20 YR TR BD ETF 464287432   140,745,817 1,367,266 SH   DFND 1,2,4,5 1,367,266 0 0
ISHARES TR JPMORGAN USD EMG 464288281   101,866,587 1,177,106 SH   DFND 1,2,4,5 1,177,106 0 0
ISHARES TR CORE S&P500 ETF 464287200   274,967,859 616,921 SH   DFND 1,2,4,5 616,921 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,742,365 28,098 SH   DFND 1,2,6,8 28,098 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,526,737 43,497 SH   DFND 1,6,8 43,497 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   31,638,639 274,498 SH   DFND 1,6,8 274,498 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   151,991,937 1,573,416 SH   DFND 1,6,8 1,573,416 0 0
ISHARES TR CORE MSCI EAFE 46432F842   125,567,707 1,860,262 SH   DFND 1,4,8 1,860,262 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,322,270 21,634 SH   DFND 1,2 21,634 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,833,964 148,516 SH   DFND 1,2 148,516 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,115,547 121,581 SH   DFND 1,2 121,581 0 0
ISHARES TR GLB INFRASTR ETF 464288372   72,786,346 1,550,295 SH   DFND 1,4,6,8 1,550,295 0 0
ISHARES TR GL TIMB FORE ETF 464288174   4,851,027 67,662 SH   DFND 1,4 67,662 0 0
ISHARES TR IBOXX INV CP ETF 464287242   231,182,485 2,137,807 SH   DFND 1,3,4,6,8 2,137,807 0 0
ISHARES TR INTL SEL DIV ETF 464288448   14,708,552 558,623 SH   DFND 1,4,8 558,623 0 0
ISHARES TR INTL TREA BD ETF 464288117   135,381,449 3,419,587 SH   DFND 1,6 3,419,587 0 0
ISHARES TR ISHARES SEMICDTR 464287523   862,342 1,700 SH   DFND 1,6 1,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,314,311 342,816 SH   DFND 1,6 342,816 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   58,217,564 1,471,627 SH   DFND 1,2,6 1,471,627 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   317,168 13,760 SH   DFND 1,6 13,760 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,713,233 145,695 SH   DFND 1,6 145,695 0 0
ISHARES TR NATIONAL MUN ETF 464288414   20,491,733 191,996 SH   DFND 1,4,8 191,996 0 0
ISHARES TR S&P 500 VAL ETF 464287408   74,282,477 460,838 SH   DFND 1,6 460,838 0 0
ISHARES TR TIPS BD ETF 464287176   1,838,257 17,081 SH   DFND 1,6,8 17,081 0 0
ISHARES TR US HLTHCARE ETF 464287762   28,996,315 103,465 SH   DFND 1,6 103,465 0 0
ISHARES TR US OIL GS EX ETF 464288851   940,855 11,078 SH   DFND 1,4,6 11,078 0 0
ISHARES TR U.S. TECH ETF 464287721   1,829,016 16,800 SH   DFND 1,6 16,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697   9,965,979 121,908 SH   DFND 1,6 121,908 0 0
ISHARES TR CORE US AGGBD ET 464287226   159,146,645 1,624,774 SH   DFND 1,4,6,8 1,624,774 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,041,034 69,532 SH   DFND 1,2,8 69,532 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,273,904 6,803 SH   DFND 1,6,8 6,803 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   55,725,526 1,101,952 SH   DFND 1 1,101,952 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   132,760 1,786 SH   DFND 1 1,786 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   9,230,451 401,850 SH   DFND 1 401,850 0 0
ITEOS THERAPEUTICS INC COM 46565G104   136,319 10,296 SH   DFND 1,2 10,296 0 0
ITERIS INC NEW COM 46564T107   80,087 20,224 SH   DFND 1,2 20,224 0 0
ITRON INC COM 465741106   1,323,684 18,359 SH   DFND 1,2 18,359 0 0
ITT INC COM 45073V108   5,713,493 61,297 SH   DFND 1,2 61,297 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,750,450 134,237 SH   DFND 1,2 134,237 0 0
IVERIC BIO INC COM 46583P102   2,181,128 55,443 SH   DFND 1,2 55,443 0 0
J & J SNACK FOODS CORP COM 466032109   960,770 6,067 SH   DFND 1,2 6,067 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,068,568 61,200 SH   DFND 1,6 61,200 0 0
JABIL INC COM 466313103   10,714,103 99,269 SH   DFND 1,2,8 99,269 0 0
JACK IN THE BOX INC COM 466367109   807,743 8,282 SH   DFND 1,2 8,282 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   980,622 32,036 SH   DFND 1,2 32,036 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,797,233 90,817 SH   DFND 1,2,6 90,817 0 0
JAMES RIV GROUP LTD COM G5005R107   6,613,279 362,173 SH   DFND 1,2,4 362,173 0 0
JAMF HLDG CORP COM 47074L105   562,098 28,796 SH   DFND 1,2 28,796 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,567,604 94,224 SH   DFND 1,2 94,224 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   376,383 35,308 SH   DFND 1,2 35,308 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,149,448 130,269 SH   DFND 1,2,4 130,269 0 0
JBG SMITH PPTYS COM 46590V100   673,536 44,783 SH   DFND 1,2 44,783 0 0
JD.COM INC SPON ADR CL A 47215P106   318,160 9,322 SH   DFND 1,6 9,322 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,664,929 140,637 SH   DFND 1,2 140,637 0 0
JELD-WEN HLDG INC COM 47580P103   587,257 33,481 SH   DFND 1,2 33,481 0 0
JETBLUE AWYS CORP COM 477143101   3,231,703 364,752 SH   DFND 1,2 364,752 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,234,186 120,291 SH   DFND 1,2 120,291 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,557,856 12,843 SH   DFND 1,2 12,843 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   29,146,751 1,395,583 SH   DFND 1,3,4 1,395,583 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   10,323,916 380,000 SH   DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   29,044,822 1,350,137 SH   DFND 1,3,4 1,350,137 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   605,222,533 24,473,212 SH   DFND 1,4 24,473,212 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   221,010,039 4,447,777 SH   DFND 1,4 4,447,777 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   193,547,128 5,784,433 SH   DFND 1,4 5,784,433 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   302,217,795 9,717,614 SH   DFND 1,4 9,717,614 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   17,625,550 840,108 SH   DFND 1,3,4 840,108 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   10,936,400 380,000 SH   DFND 1,3,4 380,000 0 0
JOHNSON & JOHNSON COM 478160104   539,322,171 3,258,374 SH   DFND 1,2,4,6,8 3,258,374 0 0
JOHNSON CTLS INTL PLC SHS G51502105   118,005,414 1,731,894 SH   DFND 1,2,4,6,8 1,731,894 0 0
JONES LANG LASALLE INC COM 48020Q107   5,690,283 36,523 SH   DFND 1,2,4 36,523 0 0
JOYY INC ADS REPSTG COM A 46591M109   224,183 7,300 SH   DFND 1,2 7,300 0 0
JPMORGAN CHASE & CO COM 46625H100   626,970,169 4,310,851 SH   DFND 1,2,4,6,8 4,309,494 0 1,357
JUNIPER NETWORKS INC COM 48203R104   9,049,577 288,847 SH   DFND 1,2,4,6 288,847 0 0
KADANT INC COM 48282T104   1,041,649 4,690 SH   DFND 1,2 4,690 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   466,376 6,510 SH   DFND 1,2 6,510 0 0
KALTURA INC COM 483467106   82,010 38,684 SH   DFND 1,2 38,684 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   95,643 10,627 SH   DFND 1,2 10,627 0 0
KAMAN CORP COM 483548103   272,423 11,197 SH   DFND 1,2 11,197 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   24,062,467 1,598,835 SH   DFND 1,2,6 1,598,835 0 0
KARUNA THERAPEUTICS INC COM 48576A100   9,477,646 43,706 SH   DFND 1,2,6 43,706 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   84,288 47,088 SH   DFND 1,2 47,088 0 0
KB HOME COM 48666K109   4,476,276 86,565 SH   DFND 1,2 86,565 0 0
KBR INC COM 48242W106   6,605,802 101,534 SH   DFND 1,2 101,534 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,849,250 528,569 SH   DFND 1,2,6 528,569 0 0
KEARNY FINL CORP MD COM 48716P108   171,202 24,284 SH   DFND 1,2 24,284 0 0
KELLOGG CO COM 487836108   15,009,171 222,688 SH   DFND 1,2,4,6 222,688 0 0
KELLY SVCS INC CL A 488152208   235,851 13,393 SH   DFND 1,2 13,393 0 0
KEMPER CORP COM 488401100   2,309,820 47,862 SH   DFND 1,2 47,862 0 0
KENNAMETAL INC COM 489170100   968,610 34,118 SH   DFND 1,2,4 34,118 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   782,256 47,903 SH   DFND 1,2 47,903 0 0
KENON HLDGS LTD SHS Y46717107   791,655 34,079 SH   DFND 1,2,4 34,079 0 0
KENVUE INC COM 49177J102   15,064,578 570,196 SH   DFND 1,2,4 570,196 0 0
KEROS THERAPEUTICS INC COM 492327101   1,097,195 27,307 SH   DFND 1,2,6 27,307 0 0
KEURIG DR PEPPER INC COM 49271V100   18,401,113 588,459 SH   DFND 1,2,6 588,459 0 0
KEYCORP COM 493267108   32,824,111 3,552,393 SH   DFND 1,2,4,6 3,552,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,923,045 124,951 SH   DFND 1,2,4,6 124,951 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   79,767 32,558 SH   DFND 1,2 32,558 0 0
KFORCE INC COM 493732101   489,500 7,812 SH   DFND 1,2 7,812 0 0
KILROY RLTY CORP COM 49427F108   2,435,786 80,950 SH   DFND 1,2,4 80,950 0 0
KIMBALL ELECTRONICS INC COM 49428J109   264,834 9,585 SH   DFND 1,2 9,585 0 0
KIMBERLY-CLARK CORP COM 494368103   33,739,379 244,382 SH   DFND 1,2,4,6,8 244,382 0 0
KIMCO RLTY CORP COM 49446R109   8,780,389 445,253 SH   DFND 1,2,4,6 445,253 0 0
KINDER MORGAN INC DEL COM 49456B101   48,433,919 2,812,655 SH   DFND 1,2,4,6 2,812,655 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   243,485 6,929 SH   DFND 1,2 6,929 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   182,392 12,954 SH   DFND 1,2 12,954 0 0
KINROSS GOLD CORP COM 496902404   18,996,253 3,983,218 SH   DFND 1,2,4 3,983,218 0 0
KINSALE CAP GROUP INC COM 49714P108   6,127,151 16,374 SH   DFND 1,2 16,374 0 0
KIRBY CORP COM 497266106   3,456,825 44,923 SH   DFND 1,2 44,923 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,532,680 247,658 SH   DFND 1,2,4 247,658 0 0
KKR & CO INC COM 48251W104   718,061,400 12,822,525 SH   DFND 1,2,4,6 12,816,432 0 6,093
KKR REAL ESTATE FIN TR INC COM 48251K100   438,169 36,004 SH   DFND 1,2,4 36,004 0 0
KLA CORP COM NEW 482480100   312,017,628 643,350 SH   DFND 1,2,4,6,8 635,541 0 7,809
KNIFE RIVER CORP COMMON STOCK 498894104   2,484,764 57,121 SH   DFND 1,2 57,121 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,733,483 121,193 SH   DFND 1,2,4 121,193 0 0
KNOWLES CORP COM 49926D109   653,393 36,179 SH   DFND 1,2 36,179 0 0
KODIAK SCIENCES INC COM 50015M109   263,207 38,146 SH   DFND 1,2,6 38,146 0 0
KOHLS CORP COM 500255104   1,910,107 82,868 SH   DFND 1,2 82,868 0 0
KONTOOR BRANDS INC COM 50050N103   943,966 22,422 SH   DFND 1,2 22,422 0 0
KOPPERS HOLDINGS INC COM 50060P106   274,914 8,062 SH   DFND 1,2 8,062 0 0
KORN FERRY COM NEW 500643200   1,041,034 21,014 SH   DFND 1,2,8 21,014 0 0
KOSMOS ENERGY LTD COM 500688106   1,108,342 185,032 SH   DFND 1,2 185,032 0 0
KRAFT HEINZ CO COM 500754106   19,652,232 553,584 SH   DFND 1,2,4,6 553,584 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   730,537 50,944 SH   DFND 1,2 50,944 0 0
KRISPY KREME INC COM 50101L106   536,953 36,453 SH   DFND 1,2 36,453 0 0
KROGER CO COM 501044101   21,056,047 448,001 SH   DFND 1,2,6 448,001 0 0
KRONOS WORLDWIDE INC COM 50105F105   92,660 10,614 SH   DFND 1,2 10,614 0 0
KRYSTAL BIOTECH INC COM 501147102   2,539,245 21,629 SH   DFND 1,2,6 21,629 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,273,419 21,420 SH   DFND 1,2 21,420 0 0
KURA ONCOLOGY INC COM 50127T109   272,498 25,756 SH   DFND 1,2 25,756 0 0
KURA SUSHI USA INC CL A COM 501270102   220,663 2,374 SH   DFND 1,2 2,374 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,871,156 81,390 SH   DFND 1,2,6 81,390 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,037,072 153,394 SH   DFND 1,2,4 153,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,641,124 166,732 SH   DFND 1,2,4,6,8 166,732 0 0
LA Z BOY INC COM 505336107   500,828 17,487 SH   DFND 1,2 17,487 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,781,462 61,250 SH   DFND 1,2,4,6 61,250 0 0
LADDER CAP CORP CL A 505743104   488,944 45,064 SH   DFND 1,2 45,064 0 0
LAKELAND BANCORP INC COM 511637100   321,989 24,047 SH   DFND 1,2 24,047 0 0
LAKELAND FINL CORP COM 511656100   489,470 10,088 SH   DFND 1,2 10,088 0 0
LAM RESEARCH CORP COM 512807108   67,070,227 104,331 SH   DFND 1,2,4,6 104,331 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   15,167,782 152,824 SH   DFND 1,2,4 152,824 0 0
LAMB WESTON HLDGS INC COM 513272104   11,481,206 99,880 SH   DFND 1,2,6 99,880 0 0
LANCASTER COLONY CORP COM 513847103   4,437,453 22,067 SH   DFND 1,2 22,067 0 0
LANDMARK BANCORP INC COM 51504L107   5,520,676 253,242 SH   DFND 1,4 253,242 0 0
LANDSTAR SYS INC COM 515098101   5,149,675 26,746 SH   DFND 1,2 26,746 0 0
LANTHEUS HLDGS INC COM 516544103   19,755,691 235,411 SH   DFND 1,2,4,6 235,411 0 0
LAS VEGAS SANDS CORP COM 517834107   13,971,910 240,895 SH   DFND 1,2,6 240,895 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,873,498 102,774 SH   DFND 1,2 102,774 0 0
LAUDER ESTEE COS INC CL A 518439104   31,374,454 159,764 SH   DFND 1,2,4,6 159,764 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   650,914 53,839 SH   DFND 1,2 53,839 0 0
LCI INDS COM 50189K103   1,245,404 9,856 SH   DFND 1,2 9,856 0 0
LEAR CORP COM NEW 521865204   7,093,236 49,413 SH   DFND 1,2,4 49,413 0 0
LEGALZOOM COM INC COM 52466B103   536,424 44,406 SH   DFND 1,2 44,406 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   40,935,825 593,015 SH   DFND 1,2,4,6 593,015 0 0
LEGGETT & PLATT INC COM 524660107   2,948,167 99,533 SH   DFND 1,2 99,533 0 0
LEIDOS HOLDINGS INC COM 525327102   8,673,340 98,026 SH   DFND 1,2,4,6 98,026 0 0
LEMAITRE VASCULAR INC COM 525558201   519,132 7,716 SH   DFND 1,2 7,716 0 0
LEMONADE INC COM 52567D107   342,982 20,355 SH   DFND 1,2 20,355 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,938,787 301,414 SH   DFND 1,2,4 301,414 0 0
LENNAR CORP CL A 526057104   774,080,994 6,177,362 SH   DFND 1,2,4,6,8 6,170,248 0 7,114
LENNOX INTL INC COM 526107107   7,933,283 24,330 SH   DFND 1,2 24,330 0 0
LEONARDO DRS INC COM 52661A108   405,964 23,412 SH   DFND 1,2 23,412 0 0
LESLIES INC COM 527064109   671,366 71,498 SH   DFND 1,2 71,498 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   94,275 41,168 SH   DFND 1,2 41,168 0 0
LGI HOMES INC COM 50187T106   1,120,396 8,306 SH   DFND 1,2 8,306 0 0
LIANBIO SPONSORED ADS 53000N108   305,940 134,184 SH   DFND 1,6 134,184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   242,333 3,025 SH   DFND 1,2 3,025 0 0
LIBERTY ENERGY INC COM CL A 53115L104   911,379 68,166 SH   DFND 1,2 68,166 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   214,156 24,475 SH   DFND 1,2 24,475 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   404,743 46,954 SH   DFND 1,2 46,954 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   246,461 6,023 SH   DFND 1,2 6,023 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   508,602 12,837 SH   DFND 1,2 12,837 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   33,815,680 500,084 SH   DFND 1,2,4 500,084 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   489,873,233 6,507,349 SH   DFND 1,2,4 6,498,526 0 8,823
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   291,875 52,590 SH   DFND 1,2 52,590 0 0
LIFE STORAGE INC COM 53223X107   8,656,893 65,109 SH   DFND 1,2,4 65,109 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   423,082 21,509 SH   DFND 1,2 21,509 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   439,655 48,155 SH   DFND 1,2 48,155 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   489,054 6,783 SH   DFND 1,2 6,783 0 0
LIGHT & WONDER INC COM 80874P109   7,000,868 101,816 SH   DFND 1,2 101,816 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   17,435,981 1,031,069 SH   DFND 1,2 1,031,069 0 0
LIGHTWAVE LOGIC INC COM 532275104   310,123 44,494 SH   DFND 1,2 44,494 0 0
LILLY ELI & CO COM 532457108   916,626,569 1,954,511 SH   DFND 1,2,4,6,8 1,954,511 0 0
LINCOLN EDL SVCS CORP COM 533535100   76,883 11,407 SH   DFND 1,2 11,407 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,554,200 43,066 SH   DFND 1,2 43,066 0 0
LINCOLN NATL CORP IND COM 534187109   2,791,998 108,385 SH   DFND 1,2,6 108,385 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   159,838 14,691 SH   DFND 1,2 14,691 0 0
LINDE PLC SHS G54950103   536,834,794 1,408,723 SH   DFND 1,2,4,6 1,408,723 0 0
LINDSAY CORP COM 535555106   1,052,459 8,819 SH   DFND 1,2,4 8,819 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   86,226 61,153 SH   DFND 1,2 61,153 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   190,860 21,615 SH   DFND 1,2 21,615 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   400,299 47,940 SH   DFND 1,2 47,940 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   152,989 19,489 SH   DFND 1,2 19,489 0 0
LIQUIDITY SVCS INC COM 53635B107   168,746 10,227 SH   DFND 1,2 10,227 0 0
LITHIA MTRS INC COM 536797103   50,373,997 165,644 SH   DFND 1,2,4 165,644 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,772,797 137,058 SH   DFND 1,2 137,058 0 0
LITTELFUSE INC COM 537008104   5,411,957 18,578 SH   DFND 1,2 18,578 0 0
LIVANOVA PLC SHS G5509L101   2,994,666 58,228 SH   DFND 1,2 58,228 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,241,834 101,436 SH   DFND 1,2,6 101,436 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,995,511 379,913 SH   DFND 1,2,4 379,913 0 0
LIVENT CORP COM 53814L108   2,003,981 73,058 SH   DFND 1,2 73,058 0 0
LIVEPERSON INC COM 538146101   122,754 27,158 SH   DFND 1,2 27,158 0 0
LIVERAMP HLDGS INC COM 53815P108   737,048 25,807 SH   DFND 1,2 25,807 0 0
LKQ CORP COM 501889208   10,563,477 181,285 SH   DFND 1,2,6 181,285 0 0
LOCKHEED MARTIN CORP COM 539830109   286,719,600 622,789 SH   DFND 1,2,4,6,8 622,223 0 566
LOEWS CORP COM 540424108   7,778,483 130,995 SH   DFND 1,2,6 130,995 0 0
LOGITECH INTL S A SHS H50430232   4,345,124 73,407 SH   DFND 1,2 73,407 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   284,814 38,803 SH   DFND 1,2,6 38,803 0 0
LOUISIANA PAC CORP COM 546347105   4,039,098 53,869 SH   DFND 1,2 53,869 0 0
LOWES COS INC COM 548661107   302,420,170 1,339,921 SH   DFND 1,2,4,6,8 1,339,921 0 0
LPL FINL HLDGS INC COM 50212V100   594,671 2,735 SH   DFND 1,2,4 2,735 0 0
LSB INDS INC COM 502160104   755,081 76,658 SH   DFND 1,2,4 76,658 0 0
LSI INDS INC OHIO COM 50216C108   139,454 11,103 SH   DFND 1,2 11,103 0 0
LTC PPTYS INC COM 502175102   530,863 16,077 SH   DFND 1,2 16,077 0 0
LUCID GROUP INC COM 549498103   255,006 37,011 SH   DFND 1,2 37,011 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   159,016 111,200 SH   DFND 1,2 111,200 0 0
LULULEMON ATHLETICA INC COM 550021109   33,521,474 88,564 SH   DFND 1,2,4,6 88,564 0 0
LUMEN TECHNOLOGIES INC COM 550241103   930,033 411,519 SH   DFND 1,2 411,519 0 0
LUMENTUM HLDGS INC COM 55024U109   2,921,198 51,493 SH   DFND 1,2 51,493 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   755,974 109,880 SH   DFND 1,2 109,880 0 0
LUNA INNOVATIONS INC COM 550351100   121,816 13,357 SH   DFND 1,2 13,357 0 0
LUXFER HLDGS PLC SHS G5698W116   159,504 11,209 SH   DFND 1,2 11,209 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,801,781 184,798 SH   DFND 1,2,4 184,798 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   481,411 9,700 SH   DFND 1,6 9,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,475,138 463,880 SH   DFND 1,2,6 463,880 0 0
LYFT INC CL A COM 55087P104   122,119 12,734 SH   DFND 1,2 12,734 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   124,428,640 1,354,989 SH   DFND 1,2,4,6 1,353,827 0 1,162
M & T BK CORP COM 55261F104   63,967,955 516,871 SH   DFND 1,2,4,6 516,871 0 0
M D C HLDGS INC COM 552676108   1,085,391 23,207 SH   DFND 1,2 23,207 0 0
M/I HOMES INC COM 55305B101   928,225 10,646 SH   DFND 1,2 10,646 0 0
MACATAWA BK CORP COM 554225102   121,429 13,085 SH   DFND 1,2 13,085 0 0
MACERICH CO COM 554382101   1,237,784 109,830 SH   DFND 1,2,4 109,830 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,933,473 426,270 SH   DFND 1,2,4 426,270 0 0
MACROGENICS INC COM 556099109   138,041 25,802 SH   DFND 1,2 25,802 0 0
MACYS INC COM 55616P104   3,273,895 203,981 SH   DFND 1,2 203,981 0 0
MADDEN STEVEN LTD COM 556269108   1,006,754 30,797 SH   DFND 1,2 30,797 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   580,718 17,273 SH   DFND 1,2 17,273 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   45,599,116 242,484 SH   DFND 1,2,4 242,484 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,315,776 5,696 SH   DFND 1,2 5,696 0 0
MAG SILVER CORP COM 55903Q104   1,420,656 127,638 SH   DFND 1,2 127,638 0 0
MAGNA INTL INC COM 559222401   143,244,207 2,538,039 SH   DFND 1,2,4 2,538,039 0 0
MAGNITE INC COM 55955D100   732,937 53,695 SH   DFND 1,2 53,695 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   38,650,997 1,849,330 SH   DFND 1,2,4 1,849,330 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,384,171 459,013 SH   DFND 1,7 459,013 0 0
MALIBU BOATS INC COM CL A 56117J100   24,925,103 424,908 SH   DFND 1,2,4 424,908 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,280,029 46,428 SH   DFND 1,2 46,428 0 0
MANITOWOC CO INC COM NEW 563571405   266,313 14,143 SH   DFND 1,2 14,143 0 0
MANNKIND CORP COM NEW 56400P706   426,414 104,770 SH   DFND 1,2 104,770 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,993,777 37,705 SH   DFND 1,2 37,705 0 0
MANULIFE FINL CORP COM 56501R106   35,398,748 1,873,427 SH   DFND 1,2,4 1,873,427 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   888,149 64,080 SH   DFND 1,2 64,080 0 0
MARATHON OIL CORP COM 565849106   10,216,552 443,812 SH   DFND 1,2,4,6 443,812 0 0
MARATHON PETE CORP COM 56585A102   42,437,969 363,962 SH   DFND 1,2,4,6 363,962 0 0
MARCUS & MILLICHAP INC COM 566324109   326,885 10,374 SH   DFND 1,2 10,374 0 0
MARCUS CORP DEL COM 566330106   149,768 10,099 SH   DFND 1,2 10,099 0 0
MARINEMAX INC COM 567908108   274,851 8,046 SH   DFND 1,2 8,046 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   217,135 19,994 SH   DFND 1,2 19,994 0 0
MARKEL GROUP INC COM 570535104   20,098,989 14,531 SH   DFND 1,2,4 14,531 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,719,540 25,704 SH   DFND 1,2,6 25,704 0 0
MARQETA INC CLASS A COM 57142B104   963,476 197,839 SH   DFND 1,2 197,839 0 0
MARRIOTT INTL INC NEW CL A 571903202   33,819,166 184,110 SH   DFND 1,2,6,8 184,110 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,384,249 27,577 SH   DFND 1,2 27,577 0 0
MARSH & MCLENNAN COS INC COM 571748102   249,939,888 1,328,902 SH   DFND 1,2,6 1,328,902 0 0
MARTEN TRANS LTD COM 573075108   506,089 23,539 SH   DFND 1,2 23,539 0 0
MARTIN MARIETTA MATLS INC COM 573284106   20,183,702 43,717 SH   DFND 1,2,6 43,717 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,723,923 146,145 SH   DFND 1,2,4,6 146,145 0 0
MASCO CORP COM 574599106   9,466,897 164,986 SH   DFND 1,2,6 164,986 0 0
MASIMO CORP COM 574795100   5,979,253 36,337 SH   DFND 1,2 36,337 0 0
MASONITE INTL CORP COM 575385109   839,803 8,198 SH   DFND 1,2 8,198 0 0
MASTEC INC COM 576323109   37,368,767 316,765 SH   DFND 1,2,4 316,765 0 0
MASTERBRAND INC COMMON STOCK 57638P104   587,396 50,507 SH   DFND 1,2 50,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104   314,781,681 800,371 SH   DFND 1,2,4,6,8 800,371 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   228,833 7,466 SH   DFND 1,2 7,466 0 0
MATADOR RES CO COM 576485205   6,632,292 126,764 SH   DFND 1,2 126,764 0 0
MATCH GROUP INC NEW COM 57667L107   8,701,297 207,916 SH   DFND 1,2,4,6 207,916 0 0
MATERION CORP COM 576690101   945,348 8,278 SH   DFND 1,2 8,278 0 0
MATIV HOLDINGS INC COM 808541106   335,195 22,169 SH   DFND 1,2 22,169 0 0
MATSON INC COM 57686G105   1,107,808 14,252 SH   DFND 1,2 14,252 0 0
MATTEL INC COM 577081102   5,146,699 263,393 SH   DFND 1,2 263,393 0 0
MATTERPORT INC COM CL A 577096100   316,162 100,369 SH   DFND 1,2 100,369 0 0
MATTHEWS INTL CORP CL A 577128101   495,330 11,622 SH   DFND 1,2 11,622 0 0
MAXCYTE INC COM 57777K106   158,585 34,550 SH   DFND 1,2 34,550 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   263,944 9,373 SH   DFND 1,2 9,373 0 0
MAXIMUS INC COM 577933104   20,552,578 243,197 SH   DFND 1,2,6 243,197 0 0
MAXLINEAR INC COM 57776J100   957,941 30,353 SH   DFND 1,2 30,353 0 0
MBIA INC COM 55262C100   175,764 20,343 SH   DFND 1,2 20,343 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,953,141 171,422 SH   DFND 1,2,4,6 171,422 0 0
MCDONALDS CORP COM 580135101   179,091,657 600,153 SH   DFND 1,2,4,6,8 600,153 0 0
MCGRATH RENTCORP COM 580589109   918,234 9,929 SH   DFND 1,2 9,929 0 0
MCKESSON CORP COM 58155Q103   519,110,434 1,214,856 SH   DFND 1,2,4,6,8 1,214,856 0 0
MDU RES GROUP INC COM 552690109   3,747,548 178,966 SH   DFND 1,2,4 178,966 0 0
MEDIAALPHA INC CL A 58450V104   115,627 11,215 SH   DFND 1,2 11,215 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,381,723 689,171 SH   DFND 1,2,4 689,171 0 0
MEDIFAST INC COM 58470H101   401,633 4,358 SH   DFND 1,2 4,358 0 0
MEDPACE HLDGS INC COM 58506Q109   4,434,259 18,463 SH   DFND 1,2 18,463 0 0
MEDTRONIC PLC SHS G5960L103   182,002,618 2,065,864 SH   DFND 1,2,4,6 2,065,864 0 0
MEIRAGTX HLDGS PLC COM G59665102   98,394 14,642 SH   DFND 1,2 14,642 0 0
MERCADOLIBRE INC COM 58733R102   28,228,295 23,829 SH   DFND 1,2,6,7 23,829 0 0
MERCK & CO INC COM 58933Y105   481,097,027 4,169,313 SH   DFND 1,2,4,6,8 4,169,313 0 0
MERCURY GENL CORP NEW COM 589400100   356,036 11,762 SH   DFND 1,2 11,762 0 0
MERCURY SYS INC COM 589378108   18,899,734 546,393 SH   DFND 1,2,4 546,393 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   237,661 11,426 SH   DFND 1,2 11,426 0 0
MERIT MED SYS INC COM 589889104   1,922,633 22,987 SH   DFND 1,2 22,987 0 0
MERITAGE HOMES CORP COM 59001A102   2,134,619 15,004 SH   DFND 1,2,4 15,004 0 0
MERSANA THERAPEUTICS INC COM 59045L106   134,449 40,866 SH   DFND 1,2 40,866 0 0
MESA LABS INC COM 59064R109   264,453 2,058 SH   DFND 1,2 2,058 0 0
META PLATFORMS INC CL A 30303M102   578,469,699 2,015,749 SH   DFND 1,2,4,6,8 2,015,749 0 0
METHANEX CORP COM 59151K108   2,065,340 50,000 SH   DFND 1,2 50,000 0 0
METHODE ELECTRS INC COM 591520200   468,308 13,971 SH   DFND 1,2 13,971 0 0
METLIFE INC COM 59156R108   24,986,769 442,009 SH   DFND 1,2,6 442,009 0 0
METROCITY BANKSHARES INC COM 59165J105   4,212,272 235,454 SH   DFND 1,2,4 235,454 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,275,274 23,082 SH   DFND 1,2,6 23,082 0 0
MFA FINL INC COM 55272X607   458,794 40,818 SH   DFND 1,2 40,818 0 0
MGE ENERGY INC COM 55277P104   1,175,495 14,859 SH   DFND 1,2 14,859 0 0
MGIC INVT CORP WIS COM 552848103   3,394,439 214,974 SH   DFND 1,2 214,974 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,444,732 215,044 SH   DFND 1,2,6 215,044 0 0
MGP INGREDIENTS INC NEW COM 55303J106   681,786 6,415 SH   DFND 1,2 6,415 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,766,500 466,196 SH   DFND 1,2,4,6,8 466,196 0 0
MICRON TECHNOLOGY INC COM 595112103   82,399,342 1,305,415 SH   DFND 1,2,4,6 1,305,415 0 0
MICROSOFT CORP COM 594918104   3,331,722,792 9,783,952 SH   DFND 1,2,4,6,8 9,782,037 0 1,915
MICROSTRATEGY INC CL A NEW 594972408   1,502,539 4,388 SH   DFND 1,2 4,388 0 0
MICROVISION INC DEL COM NEW 594960304   318,402 69,520 SH   DFND 1,2 69,520 0 0
MID PENN BANCORP INC COM 59540G107   4,757,909 215,485 SH   DFND 1,2,4 215,485 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,703,391 90,237 SH   DFND 1,2,4,6 90,237 0 0
MIDDLEBY CORP COM 596278101   6,185,059 41,839 SH   DFND 1,2,4 41,839 0 0
MIDDLESEX WTR CO COM 596680108   572,686 7,100 SH   DFND 1,2 7,100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   8,909,495 416,916 SH   DFND 1,2,4 416,916 0 0
MILLERKNOLL INC COM 600544100   457,057 30,924 SH   DFND 1,2 30,924 0 0
MIMEDX GROUP INC COM 602496101   285,334 43,167 SH   DFND 1,2 43,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106   744,086 12,898 SH   DFND 1,2 12,898 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   11,059,613 650,948 SH   DFND 1,2,6 650,948 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,992,497 55,148 SH   DFND 1,2,6 55,148 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   674,673 79,843 SH   DFND 1,2 79,843 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   277,404 10,723 SH   DFND 1,2 10,723 0 0
MISSION PRODUCE INC COM 60510V108   233,468 19,263 SH   DFND 1,2 19,263 0 0
MITEK SYS INC COM NEW 606710200   189,440 17,476 SH   DFND 1,2 17,476 0 0
MKS INSTRS INC COM 55306N104   5,192,367 48,033 SH   DFND 1,2,4 48,033 0 0
MODEL N INC COM 607525102   526,723 14,896 SH   DFND 1,2 14,896 0 0
MODERNA INC COM 60770K107   265,575,429 2,185,806 SH   DFND 1,2,4,6 2,183,836 0 1,970
MODINE MFG CO COM 607828100   689,259 20,874 SH   DFND 1,2 20,874 0 0
MODIVCARE INC COM 60783X104   7,845,969 173,545 SH   DFND 1,2,4 173,545 0 0
MOELIS & CO CL A 60786M105   1,714,759 37,820 SH   DFND 1,2,4 37,820 0 0
MOHAWK INDS INC COM 608190104   3,973,207 38,515 SH   DFND 1,2,6 38,515 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,958,336 82,852 SH   DFND 1,2,6 82,852 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,633,665 131,131 SH   DFND 1,2,6 131,131 0 0
MONARCH CASINO & RESORT INC COM 609027107   391,209 5,553 SH   DFND 1,2 5,553 0 0
MONDAY COM LTD SHS M7S64H106   1,386,882 8,100 SH   DFND 1,2 8,100 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   155,025 17,399 SH   DFND 1,2 17,399 0 0
MONDELEZ INTL INC CL A 609207105   67,875,338 930,564 SH   DFND 1,2,6 930,564 0 0
MONGODB INC CL A 60937P106   14,886,058 36,220 SH   DFND 1,2,6 36,220 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,765,018 56,948 SH   DFND 1,2,4,6 56,948 0 0
MONRO INC COM 610236101   507,144 12,482 SH   DFND 1,2 12,482 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,248,306 526,607 SH   DFND 1,2,6 526,607 0 0
MONTAUK RENEWABLES INC COM 61218C103   222,709 29,934 SH   DFND 1,2 29,934 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   715,941 104,517 SH   DFND 1,2,6 104,517 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   480,421 11,406 SH   DFND 1,2 11,406 0 0
MOODYS CORP COM 615369105   37,940,190 109,116 SH   DFND 1,2,6 109,116 0 0
MOOG INC CL A 615394202   1,227,644 11,322 SH   DFND 1,2 11,322 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,199,587 62,737 SH   DFND 1,6 62,737 0 0
MORGAN STANLEY COM NEW 617446448   648,892,173 7,598,269 SH   DFND 1,2,4,6,8 7,590,541 0 7,728
MORNINGSTAR INC COM 617700109   244,695 1,248 SH   DFND 1,2 1,248 0 0
MORPHIC HLDG INC COM 61775R105   2,933,060 51,161 SH   DFND 1,2,6 51,161 0 0
MOSAIC CO NEW COM 61945C103   13,918,765 397,679 SH   DFND 1,2,4,6 397,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,080,687 119,615 SH   DFND 1,2,4,6 119,615 0 0
MP MATERIALS CORP COM CL A 553368101   1,652,050 72,205 SH   DFND 1,2 72,205 0 0
MR COOPER GROUP INC COM 62482R107   1,313,247 25,933 SH   DFND 1,2 25,933 0 0
MRC GLOBAL INC COM 55345K103   336,811 33,447 SH   DFND 1,2 33,447 0 0
MSA SAFETY INC COM 553498106   4,804,949 27,621 SH   DFND 1,2 27,621 0 0
MSC INDL DIRECT INC CL A 553530106   3,367,576 35,344 SH   DFND 1,2 35,344 0 0
MSCI INC COM 55354G100   28,641,707 61,032 SH   DFND 1,2,6,8 61,032 0 0
MUELLER INDS INC COM 624756102   1,963,276 22,494 SH   DFND 1,2 22,494 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,009,879 62,223 SH   DFND 1,2 62,223 0 0
MULTIPLAN CORPORATION COM 62548M100   326,890 154,924 SH   DFND 1,2 154,924 0 0
MURPHY OIL CORP COM 626717102   6,299,890 164,488 SH   DFND 1,2 164,488 0 0
MURPHY USA INC COM 626755102   4,691,228 15,079 SH   DFND 1,2 15,079 0 0
MYERS INDS INC COM 628464109   286,398 14,740 SH   DFND 1,2 14,740 0 0
MYR GROUP INC DEL COM 55405W104   1,691,207 12,225 SH   DFND 1,2,4 12,225 0 0
MYRIAD GENETICS INC COM 62855J104   756,062 32,617 SH   DFND 1,2 32,617 0 0
N-ABLE INC COMMON STOCK 62878D100   433,453 30,080 SH   DFND 1,2 30,080 0 0
NABORS INDUSTRIES LTD SHS G6359F137   349,607 3,758 SH   DFND 1,2 3,758 0 0
NANO X IMAGING LTD ORD SHS M70700105   264,213 17,057 SH   DFND 1,2 17,057 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   86,334 21,317 SH   DFND 1,2 21,317 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   429,937 12,408 SH   DFND 1,2 12,408 0 0
NASDAQ INC COM 631103108   99,738,434 2,000,771 SH   DFND 1,2,4,6 1,999,574 0 1,197
NATERA INC COM 632307104   217,072 4,461 SH   DFND 1,2 4,461 0 0
NATIONAL BEVERAGE CORP COM 635017106   539,779 11,164 SH   DFND 1,2 11,164 0 0
NATIONAL BK HLDGS CORP CL A 633707104   418,437 14,409 SH   DFND 1,2 14,409 0 0
NATIONAL FUEL GAS CO COM 636180101   4,060,573 79,061 SH   DFND 1,2,4 79,061 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,841,793 383,808 SH   DFND 1,2,4 383,808 0 0
NATIONAL HEALTH INVS INC COM 63633D104   877,668 16,743 SH   DFND 1,2 16,743 0 0
NATIONAL HEALTHCARE CORP COM 635906100   292,470 4,731 SH   DFND 1,2 4,731 0 0
NATIONAL INSTRS CORP COM 636518102   5,646,553 98,372 SH   DFND 1,2 98,372 0 0
NATIONAL RESH CORP COM NEW 637372202   263,758 6,062 SH   DFND 1,2 6,062 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,145,493 61,599 SH   DFND 1,2 61,599 0 0
NATIONAL VISION HLDGS INC COM 63845R107   759,573 31,271 SH   DFND 1,2 31,271 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   365,277 879 SH   DFND 1,2 879 0 0
NAVIENT CORPORATION COM 63938C108   685,899 36,916 SH   DFND 1,2 36,916 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   422,475 40,083 SH   DFND 1,2 40,083 0 0
NBT BANCORP INC COM 628778102   9,026,322 283,401 SH   DFND 1,2,4 283,401 0 0
NCR CORP NEW COM 62886E108   2,651,342 105,212 SH   DFND 1,2 105,212 0 0
NELNET INC CL A 64031N108   570,679 5,915 SH   DFND 1,2 5,915 0 0
NEOGEN CORP COM 640491106   5,251,777 241,461 SH   DFND 1,2 241,461 0 0
NEOGENOMICS INC COM NEW 64049M209   826,271 51,417 SH   DFND 1,2 51,417 0 0
NERDWALLET INC COM CL A 64082B102   132,211 14,050 SH   DFND 1,2 14,050 0 0
NERDY INC CL A COM 64081V109   108,962 26,130 SH   DFND 1,2 26,130 0 0
NETAPP INC COM 64110D104   13,358,082 174,844 SH   DFND 1,2,4,6 174,844 0 0
NETFLIX INC COM 64110L106   169,837,550 385,591 SH   DFND 1,2,6 385,591 0 0
NETGEAR INC COM 64111Q104   169,608 11,978 SH   DFND 1,2 11,978 0 0
NETSCOUT SYS INC COM 64115T104   849,361 27,443 SH   DFND 1,2 27,443 0 0
NETSTREIT CORP COM 64119V303   407,311 22,793 SH   DFND 1,2 22,793 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,915,122 94,540 SH   DFND 1,2,6 94,540 0 0
NEVRO CORP COM 64157F103   924,907 36,385 SH   DFND 1,2,6 36,385 0 0
NEW JERSEY RES CORP COM 646025106   5,101,282 108,078 SH   DFND 1,2 108,078 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,727,491 1,399,243 SH   DFND 1,2,4 1,399,243 0 0
NEW YORK MTG TR INC COM 649604840   365,949 36,890 SH   DFND 1,2 36,890 0 0
NEW YORK TIMES CO CL A 650111107   4,836,455 122,815 SH   DFND 1,2 122,815 0 0
NEWELL BRANDS INC COM 651229106   2,378,189 273,355 SH   DFND 1,2,6 273,355 0 0
NEWMARK GROUP INC CL A 65158N102   352,326 56,644 SH   DFND 1,2 56,644 0 0
NEWMARKET CORP COM 651587107   1,998,536 4,970 SH   DFND 1,2 4,970 0 0
NEWMONT CORP COM 651639106   35,707,998 837,037 SH   DFND 1,2,4,6 837,037 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   173,050 33,088 SH   DFND 1,2 33,088 0 0
NEWS CORP NEW CL A 65249B109   5,344,872 274,096 SH   DFND 1,2,6 274,096 0 0
NEWS CORP NEW CL B 65249B208   1,581,978 80,222 SH   DFND 1,2,6 80,222 0 0
NEXGEN ENERGY LTD COM 65340P106   3,893,868 825,628 SH   DFND 1,2 825,628 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   156,926 12,534 SH   DFND 1,2 12,534 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   431,651 9,491 SH   DFND 1,2 9,491 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,481,527 26,908 SH   DFND 1,2 26,908 0 0
NEXTDECADE CORP COM 65342K105   118,569 14,442 SH   DFND 1,2 14,442 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   196,598 60,306 SH   DFND 1,2 60,306 0 0
NEXTERA ENERGY INC COM 65339F101   142,803,242 1,924,572 SH   DFND 1,2,4,6,8 1,924,572 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   46,628,888 952,464 SH   DFND 1,4,6 952,464 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   228,505,961 5,063,844 SH   DFND 1,2,4 5,063,844 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,330,000 125,000 SH   DFND 1,4 125,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   356,937 22,006 SH   DFND 1,2 22,006 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   708,298 79,228 SH   DFND 1,2 79,228 0 0
NEXTNAV INC COMMON STOCK 65345N106   75,673 25,739 SH   DFND 1,2 25,739 0 0
NEXTRACKER INC CLASS A COM 65290E101   469,559 11,795 SH   DFND 1,2 11,795 0 0
NICOLET BANKSHARES INC COM 65406E102   27,107,771 399,172 SH   DFND 1,2,4 399,172 0 0
NIKE INC CL B 654106103   112,694,094 1,021,009 SH   DFND 1,2,4,6 1,021,009 0 0
NIKOLA CORP COM 654110105   335,398 243,042 SH   DFND 1,2 243,042 0 0
NIO INC SPON ADS 62914V106   2,118,234 218,600 SH   DFND 1,2 218,600 0 0
NISOURCE INC COM 65473P105   51,074,922 1,867,456 SH   DFND 1,2,4,6 1,867,456 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   84,127,295 821,140 SH   DFND 1,4,6 821,140 0 0
NLIGHT INC COM 65487K100   275,170 17,845 SH   DFND 1,2 17,845 0 0
NMI HLDGS INC CL A 629209305   860,297 33,319 SH   DFND 1,2 33,319 0 0
NNN REIT INC COM 637417106   5,969,119 139,498 SH   DFND 1,2,4 139,498 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,993,116 72,455 SH   DFND 1,2,3 72,455 0 0
NOKIA CORP SPONSORED ADR 654902204   1,057,135 254,430 SH   DFND 1,6 254,430 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   273,896 74,631 SH   DFND 1,2 74,631 0 0
NORDSON CORP COM 655663102   9,848,775 39,684 SH   DFND 1,2,4,6 39,684 0 0
NORDSTROM INC COM 655664100   1,739,622 84,984 SH   DFND 1,2 84,984 0 0
NORFOLK SOUTHN CORP COM 655844108   37,859,623 166,959 SH   DFND 1,2,4,6 166,959 0 0
NORTHERN OIL & GAS INC COM 665531307   1,025,790 29,889 SH   DFND 1,2 29,889 0 0
NORTHERN TR CORP COM 665859104   10,532,551 142,063 SH   DFND 1,2,6 142,063 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   190,635 17,362 SH   DFND 1,2 17,362 0 0
NORTHRIM BANCORP INC COM 666762109   10,093,376 256,633 SH   DFND 1,2,4 256,633 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,807,925 102,694 SH   DFND 1,2,4,6 102,694 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   522,167 49,261 SH   DFND 1,2 49,261 0 0
NORTHWEST NAT HLDG CO COM 66765N105   624,785 14,513 SH   DFND 1,2 14,513 0 0
NORTHWESTERN CORP COM NEW 668074305   3,800,593 66,959 SH   DFND 1,2,4 66,959 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,547,502 300,758 SH   DFND 1,2,6 300,758 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   342,404 112,633 SH   DFND 1,2 112,633 0 0
NOV INC COM 62955J103   4,735,826 295,251 SH   DFND 1,2 295,251 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,067,687 268,862 SH   DFND 1,2 268,862 0 0
NOVANTA INC COM 67000B104   7,225,557 39,248 SH   DFND 1,2 39,248 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,520,253 94,344 SH   DFND 1,2,4,8 94,344 0 0
NOVAVAX INC COM NEW 670002401   255,206 34,348 SH   DFND 1,2 34,348 0 0
NOVOCURE LTD ORD SHS G6674U108   3,751,683 90,402 SH   DFND 1,2,6 90,402 0 0
NOVO-NORDISK A S ADR 670100205   6,573,858 40,622 SH   DFND 1,6,8 40,622 0 0
NOW INC COM 67011P100   465,475 44,930 SH   DFND 1,2 44,930 0 0
NRG ENERGY INC COM NEW 629377508   9,149,670 244,709 SH   DFND 1,2,4,6 244,709 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   702,320 89,014 SH   DFND 1,2 89,014 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   670,607 20,199 SH   DFND 1,2 20,199 0 0
NUCOR CORP COM 670346105   31,983,479 195,045 SH   DFND 1,2,4,6 195,045 0 0
NURIX THERAPEUTICS INC COM 67080M103   192,248 19,244 SH   DFND 1,2 19,244 0 0
NUSCALE PWR CORP CL A COM 67079K100   148,913 21,899 SH   DFND 1,2 21,899 0 0
NUTANIX INC CL A 67059N108   236,882 8,445 SH   DFND 1,2 8,445 0 0
NUTEX HEALTH INC COM 67079U108   4,911 11,648 SH   DFND 1,2 11,648 0 0
NUTRIEN LTD COM 67077M108   267,385,528 4,530,486 SH   DFND 1,2,4 4,530,486 0 0
NUVALENT INC COM 670703107   982,561 23,300 SH   DFND 1,2,6 23,300 0 0
NUVASIVE INC COM 670704105   26,199,912 629,957 SH   DFND 1,2,4 629,957 0 0
NUVATION BIO INC COM CL A 67080N101   180,679 100,377 SH   DFND 1,2,6 100,377 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   83,091,282 2,812,077 SH   DFND 1,2 2,812,077 0 0
NV5 GLOBAL INC COM 62945V109   3,176,219 28,674 SH   DFND 1,2,4 28,674 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,243,441 120,833 SH   DFND 1,2 120,833 0 0
NVIDIA CORPORATION COM 67066G104   1,040,316,474 2,459,261 SH   DFND 1,2,4,6,8 2,458,619 0 642
NVR INC COM 62944T105   77,013,969 12,127 SH   DFND 1,2,4,6 12,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,543,838 183,427 SH   DFND 1,2,4,6,8 183,427 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,659,512 291,277 SH   DFND 1,2,4 291,277 0 0
OCCIDENTAL PETE CORP COM 674599105   34,064,075 579,321 SH   DFND 1,2,6 579,321 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   609,510 16,332 PRN   DFND 1,5 16,332 0 0
OCEANEERING INTL INC COM 675232102   764,961 40,907 SH   DFND 1,2 40,907 0 0
OCEANFIRST FINL CORP COM 675234108   370,100 23,694 SH   DFND 1,2 23,694 0 0
OCULAR THERAPEUTIX INC COM 67576A100   163,763 31,737 SH   DFND 1,2 31,737 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   156,102 20,273 SH   DFND 1,2 20,273 0 0
OFG BANCORP COM 67103X102   475,986 18,251 SH   DFND 1,2 18,251 0 0
OGE ENERGY CORP COM 670837103   49,345,224 1,374,136 SH   DFND 1,2,4 1,374,136 0 0
OHIO VY BANC CORP COM 677719106   4,796,414 195,772 SH   DFND 1,4 195,772 0 0
O-I GLASS INC COM 67098H104   1,319,922 61,881 SH   DFND 1,2 61,881 0 0
OIL STS INTL INC COM 678026105   198,082 26,517 SH   DFND 1,2 26,517 0 0
OKTA INC CL A 679295105   772,453 11,146 SH   DFND 1,2,6 11,146 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,079,868,750 35,875,000 PRN   DFND 1,2,4 35,875,000 0 0
OLAPLEX HLDGS INC COM 679369108   54,044 14,528 SH   DFND 1,2 14,528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,332,408 138,818 SH   DFND 1,2,4,6 138,818 0 0
OLD NATL BANCORP IND COM 680033107   18,780,637 1,347,248 SH   DFND 1,2,4 1,347,248 0 0
OLD REP INTL CORP COM 680223104   5,140,998 204,251 SH   DFND 1,2 204,251 0 0
OLD SECOND BANCORP INC ILL COM 680277100   13,121,826 1,004,734 SH   DFND 1,2,4 1,004,734 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   107,159 11,867 SH   DFND 1,2 11,867 0 0
OLIN CORP COM PAR $1 680665205   4,655,934 90,600 SH   DFND 1,2 90,600 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,440,800 130,176 SH   DFND 1,6 130,176 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,490,874 42,998 SH   DFND 1,2 42,998 0 0
OLO INC CL A 68134L109   265,629 41,119 SH   DFND 1,2 41,119 0 0
OLYMPIC STEEL INC COM 68162K106   203,154 4,146 SH   DFND 1,2 4,146 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,511,310 179,580 SH   DFND 1,2,4 179,580 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   61,751 11,027 SH   DFND 1,2 11,027 0 0
OMEROS CORP COM 682143102   136,751 25,138 SH   DFND 1,2 25,138 0 0
OMNICELL COM COM 68213N109   3,696,540 50,177 SH   DFND 1,2 50,177 0 0
OMNICOM GROUP INC COM 681919106   15,152,067 159,244 SH   DFND 1,2,4,6 159,244 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,620,955 355,791 SH   DFND 1,2,4,6,8 355,791 0 0
ON24 INC COM 68339B104   110,432 13,600 SH   DFND 1,2 13,600 0 0
ONE GAS INC COM 68235P108   4,724,737 61,512 SH   DFND 1,2 61,512 0 0
ONEOK INC NEW COM 682680103   55,759,823 903,432 SH   DFND 1,2,4,6 903,432 0 0
ONESPAN INC COM 68287N100   239,325 16,127 SH   DFND 1,2 16,127 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   336,150 27,781 SH   DFND 1,2 27,781 0 0
ONTO INNOVATION INC COM 683344105   2,596,000 22,289 SH   DFND 1,2,4 22,289 0 0
OOMA INC COM 683416101   154,490 10,320 SH   DFND 1,2 10,320 0 0
OP BANCORP COM 67109R109   5,353,084 635,004 SH   DFND 1,2,4 635,004 0 0
OPEN LENDING CORP COM 68373J104   417,836 39,756 SH   DFND 1,2 39,756 0 0
OPEN TEXT CORP COM 683715106   43,838,374 1,054,353 SH   DFND 1,2,4 1,054,353 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   900,834 224,088 SH   DFND 1,2 224,088 0 0
OPENLANE INC COM 48238T109   662,298 43,515 SH   DFND 1,2 43,515 0 0
OPKO HEALTH INC COM 68375N103   367,884 169,532 SH   DFND 1,2 169,532 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   40,064,199 1,233,124 SH   DFND 1,2,4,6 1,233,124 0 0
ORACLE CORP COM 68389X105   665,423,235 5,587,566 SH   DFND 1,2,4,6,8 5,584,787 0 2,779
ORANGE CNTY BANCORP INC COM 68417L107   4,689,824 126,752 SH   DFND 1,2,4 126,752 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   153,677 30,674 SH   DFND 1,2 30,674 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   229,481 32,783 SH   DFND 1,2,6 32,783 0 0
ORCHID IS CAP INC COM NEW 68571X301   161,025 15,558 SH   DFND 1,2 15,558 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,355,693 43,293 SH   DFND 1,2,6 43,293 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   105,138 31,668 SH   DFND 1,2 31,668 0 0
ORGANON & CO COMMON STOCK 68622V106   5,519,853 265,250 SH   DFND 1,2,4,6 265,250 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   127,132 16,383 SH   DFND 1,2 16,383 0 0
ORIGIN BANCORP INC COM 68621T102   343,455 11,722 SH   DFND 1,2 11,722 0 0
ORIGIN MATERIALS INC COM 68622D106   187,470 44,007 SH   DFND 1,2 44,007 0 0
ORION OFFICE REIT INC COM 68629Y103   167,160 25,289 SH   DFND 1,2 25,289 0 0
ORION S.A. COM L72967109   456,336 21,505 SH   DFND 1,2 21,505 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,734,991 58,849 SH   DFND 1,2 58,849 0 0
ORTHOFIX MED INC COM 68752M108   253,075 14,013 SH   DFND 1,2 14,013 0 0
ORTHOPEDIATRICS CORP COM 68752L100   278,667 6,355 SH   DFND 1,2 6,355 0 0
OSCAR HEALTH INC CL A 687793109   494,054 61,297 SH   DFND 1,2 61,297 0 0
OSHKOSH CORP COM 688239201   4,215,548 48,684 SH   DFND 1,2 48,684 0 0
OSI SYSTEMS INC COM 671044105   750,695 6,371 SH   DFND 1,2 6,371 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,133,658 138,877 SH   DFND 1,2,4 138,877 0 0
OTIS WORLDWIDE CORP COM 68902V107   99,374,680 1,116,444 SH   DFND 1,2,4,6 1,116,124 0 320
OTTER TAIL CORP COM 689648103   3,535,671 44,778 SH   DFND 1,2,4 44,778 0 0
OUTBRAIN INC COM 69002R103   95,473 19,405 SH   DFND 1,2 19,405 0 0
OUTFRONT MEDIA INC COM 69007J106   936,566 59,578 SH   DFND 1,2 59,578 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   113,740 65,368 SH   DFND 1,2 65,368 0 0
OUTSET MED INC COM 690145107   432,785 19,789 SH   DFND 1,2 19,789 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   101,419 24,321 SH   DFND 1,2 24,321 0 0
OVERSTOCK COM INC DEL COM 690370101   576,066 17,687 SH   DFND 1,2 17,687 0 0
OVID THERAPEUTICS INC COM 690469101   81,508 24,850 SH   DFND 1,2 24,850 0 0
OVINTIV INC COM 69047Q102   7,480,489 196,493 SH   DFND 1,2,4 196,493 0 0
OWENS & MINOR INC NEW COM 690732102   572,628 30,075 SH   DFND 1,2 30,075 0 0
OWENS CORNING NEW COM 690742101   8,833,154 67,687 SH   DFND 1,2 67,687 0 0
OXFORD INDS INC COM 691497309   601,149 6,108 SH   DFND 1,2 6,108 0 0
P10 INC COM CL A 69376K106   194,846 17,243 SH   DFND 1,2 17,243 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   50,908 17,026 SH   DFND 1,2 17,026 0 0
PACCAR INC COM 693718108   31,460,347 376,095 SH   DFND 1,2,4,6 376,095 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,767,970 283,306 SH   DFND 1,2,6 283,306 0 0
PACIFIC PREMIER BANCORP COM 69478X105   784,310 37,926 SH   DFND 1,2,4 37,926 0 0
PACIRA BIOSCIENCES INC COM 695127100   738,811 18,438 SH   DFND 1,2 18,438 0 0
PACKAGING CORP AMER COM 695156109   10,803,816 81,748 SH   DFND 1,2,4,6 81,748 0 0
PACTIV EVERGREEN INC COM 69526K105   143,792 18,995 SH   DFND 1,2 18,995 0 0
PACWEST BANCORP DEL COM 695263103   402,724 49,414 SH   DFND 1,2,4 49,414 0 0
PAGERDUTY INC COM 69553P100   773,627 34,414 SH   DFND 1,2 34,414 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   711,502 75,371 SH   DFND 1,2 75,371 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   727,700 47,469 SH   DFND 1,2 47,469 0 0
PALO ALTO NETWORKS INC COM 697435105   55,751,592 218,222 SH   DFND 1,2,4,6,8 218,222 0 0
PALOMAR HLDGS INC COM 69753M105   580,516 10,002 SH   DFND 1,2 10,002 0 0
PAN AMERN SILVER CORP COM 697900108   7,710,648 529,440 SH   DFND 1,2,4 529,440 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   100,812 14,891 SH   DFND 1,2 14,891 0 0
PAPA JOHNS INTL INC COM 698813102   2,588,775 35,064 SH   DFND 1,2 35,064 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   579,167 21,765 SH   DFND 1,2 21,765 0 0
PAR TECHNOLOGY CORP COM 698884103   19,268,199 585,126 SH   DFND 1,2 585,126 0 0
PARAGON 28 INC COM 69913P105   321,023 18,096 SH   DFND 1,2 18,096 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   12,238,506 535,602 SH   DFND 1,4 535,602 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,297,480 395,819 SH   DFND 1,2,4,6 395,819 0 0
PARAMOUNT GROUP INC COM 69924R108   336,463 75,951 SH   DFND 1,2 75,951 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,257,910 176,124 SH   DFND 1,2,4 176,124 0 0
PARK NATL CORP COM 700658107   572,685 5,597 SH   DFND 1,2,4 5,597 0 0
PARKER-HANNIFIN CORP COM 701094104   142,787,793 366,085 SH   DFND 1,2,4,6 365,764 0 321
PARSONS CORP DEL COM 70202L102   921,640 19,145 SH   DFND 1,2 19,145 0 0
PATHWARD FINANCIAL INC COM 59100U108   519,464 11,205 SH   DFND 1,2 11,205 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   291,906 20,413 SH   DFND 1,2 20,413 0 0
PATRICK INDS INC COM 703343103   689,520 8,619 SH   DFND 1,2 8,619 0 0
PATTERSON COS INC COM 703395103   32,273,808 970,349 SH   DFND 1,2,4 970,349 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,525,969 211,025 SH   DFND 1,2 211,025 0 0
PAYCHEX INC COM 704326107   29,547,167 264,159 SH   DFND 1,2,4,6 264,159 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,099,846 40,779 SH   DFND 1,2,6 40,779 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,767,854 31,257 SH   DFND 1,2 31,257 0 0
PAYONEER GLOBAL INC COM 70451X104   523,112 108,755 SH   DFND 1,2 108,755 0 0
PAYPAL HLDGS INC COM 70450Y103   77,279,753 1,158,096 SH   DFND 1,2,4,6 1,158,096 0 0
PAYSAFE LIMITED SHS G6964L206   128,980 12,783 SH   DFND 1,2 12,783 0 0
PBF ENERGY INC CL A 69318G106   5,133,139 125,382 SH   DFND 1,2 125,382 0 0
PC CONNECTION INC COM 69318J100   209,174 4,638 SH   DFND 1,2 4,638 0 0
PDC ENERGY INC COM 69327R101   21,162,300 297,474 SH   DFND 1,2,4 297,474 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,805,729 416,629 SH   DFND 1,2,6 416,629 0 0
PDF SOLUTIONS INC COM 693282105   563,299 12,490 SH   DFND 1,2 12,490 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   61,034 12,134 SH   DFND 1,2 12,134 0 0
PEABODY ENERGY CORP COM 704551100   1,114,212 51,441 SH   DFND 1,2 51,441 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   295,142 10,571 SH   DFND 1,2 10,571 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   687,256 49,301 SH   DFND 1,2 49,301 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   483,978 34,059 SH   DFND 1,2 34,059 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   92,557 12,036 SH   DFND 1,2 12,036 0 0
PEMBINA PIPELINE CORP COM 706327103   50,272,401 1,599,550 SH   DFND 1,2,4 1,599,550 0 0
PENN ENTERTAINMENT INC COM 707569109   2,766,430 115,124 SH   DFND 1,2 115,124 0 0
PENNANT GROUP INC COM 70805E109   148,379 12,083 SH   DFND 1,2 12,083 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   752,669 10,705 SH   DFND 1,2 10,705 0 0
PENNYMAC MTG INVT TR COM 70931T103   469,818 34,853 SH   DFND 1,2 34,853 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   286,270 1,718 SH   DFND 1,2 1,718 0 0
PENTAIR PLC SHS G7S00T104   7,675,191 118,811 SH   DFND 1,2,6 118,811 0 0
PENUMBRA INC COM 70975L107   29,678,272 86,259 SH   DFND 1,2,6 86,259 0 0
PEOPLES BANCORP INC COM 709789101   336,335 12,668 SH   DFND 1,2,4 12,668 0 0
PEPSICO INC COM 713448108   175,309,619 946,494 SH   DFND 1,2,4,6,8 946,494 0 0
PERDOCEO ED CORP COM 71363P106   327,094 26,658 SH   DFND 1,2 26,658 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   152,572 18,316 SH   DFND 1,2 18,316 0 0
PERFICIENT INC COM 71375U101   1,153,204 13,839 SH   DFND 1,2 13,839 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,014,466 116,442 SH   DFND 1,2 116,442 0 0
PERFORMANT FINL CORP COM 71377E105   76,918 28,488 SH   DFND 1,2 28,488 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   380,519 61,873 SH   DFND 1,2 61,873 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,135,390 103,594 SH   DFND 1,2 103,594 0 0
PERPETUA RESOURCES CORP COM 714266103   38,374 10,456 SH   DFND 1,2 10,456 0 0
PERRIGO CO PLC SHS G97822103   3,434,246 101,156 SH   DFND 1,2 101,156 0 0
PETIQ INC COM CL A 71639T106   172,240 11,354 SH   DFND 1,2 11,354 0 0
PFIZER INC COM 717081103   239,339,934 6,525,080 SH   DFND 1,2,4,6,8 6,525,080 0 0
PG&E CORP COM 69331C108   19,168,116 1,109,266 SH   DFND 1,2,6 1,109,266 0 0
PG&E CORP UNIT 08/16/2023 69331C140   6,750,900 45,000 SH   DFND 1,4 45,000 0 0
PGT INNOVATIONS INC COM 69336V101   30,222,020 1,036,776 SH   DFND 1,2,4 1,036,776 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   149,157 10,416 SH   DFND 1,2 10,416 0 0
PHILIP MORRIS INTL INC COM 718172109   210,950,963 2,160,940 SH   DFND 1,2,4,6,8 2,160,940 0 0
PHILLIPS 66 COM 718546104   35,695,965 374,250 SH   DFND 1,2,4,6,8 374,250 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,612,768 47,323 SH   DFND 1,2 47,323 0 0
PHOTRONICS INC COM 719405102   612,977 23,768 SH   DFND 1,2 23,768 0 0
PHREESIA INC COM 71944F106   637,100 20,545 SH   DFND 1,2 20,545 0 0
PHYSICIANS RLTY TR COM 71943U104   4,784,356 341,984 SH   DFND 1,2,4 341,984 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,902,467 50,294 SH   DFND 1,2,4 50,294 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   367,324 50,526 SH   DFND 1,2 50,526 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,289,550 60,007 SH   DFND 1,2,4 60,007 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   56,920,334 1,004,772 SH   DFND 1,2,4 1,004,772 0 0
PINNACLE WEST CAP CORP COM 723484101   15,262,753 187,365 SH   DFND 1,2,4,6 187,365 0 0
PINTEREST INC CL A 72352L106   1,539,926 56,325 SH   DFND 1,2,4,6 56,325 0 0
PIONEER NAT RES CO COM 723787107   77,941,738 376,203 SH   DFND 1,2,4,6 376,203 0 0
PIPER SANDLER COMPANIES COM 724078100   899,133 6,956 SH   DFND 1,2 6,956 0 0
PITNEY BOWES INC COM 724479100   245,541 69,362 SH   DFND 1,2 69,362 0 0
PJT PARTNERS INC COM CL A 69343T107   642,777 9,230 SH   DFND 1,2 9,230 0 0
PLANET FITNESS INC CL A 72703H101   4,305,370 63,840 SH   DFND 1,2 63,840 0 0
PLANET LABS PBC COM CL A 72703X106   256,872 79,774 SH   DFND 1,2 79,774 0 0
PLAYAGS INC COM 72814N104   91,807 16,249 SH   DFND 1,2 16,249 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   161,156 32,822 SH   DFND 1,2 32,822 0 0
PLAYTIKA HLDG CORP COM 72815L107   9,831,510 847,544 SH   DFND 1,2,4 847,544 0 0
PLEXUS CORP COM 729132100   1,070,914 10,901 SH   DFND 1,2 10,901 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,229,659 67,862 SH   DFND 1,2,6 67,862 0 0
PLUG POWER INC COM NEW 72919P202   471,883 45,417 SH   DFND 1,2 45,417 0 0
PLUMAS BANCORP COM 729273102   5,804,729 162,643 SH   DFND 1,2,4 162,643 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,309,920 187,225 SH   DFND 1,2,4 187,225 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   106,013 16,935 SH   DFND 1,2 16,935 0 0
PNC FINL SVCS GROUP INC COM 693475105   65,545,640 520,410 SH   DFND 1,2,4,6 520,410 0 0
PNM RES INC COM 69349H107   4,217,662 93,518 SH   DFND 1,2 93,518 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   324,040 35,766 SH   DFND 1,2 35,766 0 0
POLARIS INC COM 731068102   275,063,629 2,274,569 SH   DFND 1,2,4 2,271,442 0 3,127
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   102,481 11,793 SH   DFND 1,2 11,793 0 0
POOL CORP COM 73278L105   68,569,235 183,027 SH   DFND 1,2,4,6,8 183,027 0 0
POPULAR INC COM NEW 733174700   33,235,768 549,170 SH   DFND 1,2,4 549,170 0 0
PORCH GROUP INC COM 733245104   36,373 26,357 SH   DFND 1,2 26,357 0 0
PORTILLOS INC COM CL A 73642K106   374,606 16,627 SH   DFND 1,2 16,627 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,115,670 130,593 SH   DFND 1,2,4 130,593 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   53,497 30,396 SH   DFND 1,2 30,396 0 0
POST HLDGS INC COM 737446104   3,489,222 40,268 SH   DFND 1,2 40,268 0 0
POTBELLY CORP COM 73754Y100   97,239 11,075 SH   DFND 1,2 11,075 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,701,800 88,965 SH   DFND 1,2 88,965 0 0
POWELL INDS INC COM 739128106   225,880 3,728 SH   DFND 1,2 3,728 0 0
POWER INTEGRATIONS INC COM 739276103   8,021,010 84,726 SH   DFND 1,2 84,726 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   474,385 24,785 SH   DFND 1,2 24,785 0 0
PPG INDS INC COM 693506107   25,427,815 171,462 SH   DFND 1,2,4,6 171,462 0 0
PPL CORP COM 69351T106   51,245,611 1,936,720 SH   DFND 1,2,4,6 1,936,720 0 0
PRA GROUP INC COM 69354N106   366,468 16,038 SH   DFND 1,2 16,038 0 0
PRECISION DRILLING CORP COM NEW 74022D407   919,245 18,837 SH   DFND 1,2 18,837 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   286,608 5,212 SH   DFND 1,2 5,212 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   315,743 70,165 SH   DFND 1,2,6 70,165 0 0
PREMIER FINANCIAL CORP COM 74052F108   18,138,341 1,132,231 SH   DFND 1,2,4 1,132,231 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   34,858,607 586,549 SH   DFND 1,2,4 586,549 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,276,509 154,227 SH   DFND 1,2,6 154,227 0 0
PRICESMART INC COM 741511109   771,187 10,413 SH   DFND 1,2 10,413 0 0
PRIME MEDICINE INC COM 74168J101   855,575 58,401 SH   DFND 1,2,6 58,401 0 0
PRIMERICA INC COM 74164M108   5,337,147 26,988 SH   DFND 1,2 26,988 0 0
PRIMIS FINANCIAL CORP COM 74167B109   99,491 11,816 SH   DFND 1,2 11,816 0 0
PRIMO WATER CORPORATION COM 74167P108   2,194,019 175,090 SH   DFND 1,2 175,090 0 0
PRIMORIS SVCS CORP COM 74164F103   1,549,369 50,849 SH   DFND 1,2,4 50,849 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,857,812 156,353 SH   DFND 1,2,6 156,353 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,183,318 83,620 SH   DFND 1,2,6 83,620 0 0
PROASSURANCE CORP COM 74267C106   330,486 21,901 SH   DFND 1,2 21,901 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,434,484 68,868 SH   DFND 1,2,6 68,868 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   271,537 4,173 SH   DFND 1,2 4,173 0 0
PROCTER AND GAMBLE CO COM 742718109   294,847,967 1,943,113 SH   DFND 1,2,4,6,8 1,943,113 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   116,287 10,420 SH   DFND 1,2 10,420 0 0
PROG HOLDINGS INC COM NPV 74319R101   582,914 18,148 SH   DFND 1,2 18,148 0 0
PROGRESS SOFTWARE CORP COM 743312100   28,373,251 488,352 SH   DFND 1,2,4 488,352 0 0
PROGRESSIVE CORP COM 743315103   149,648,653 1,130,533 SH   DFND 1,2,4,6 1,130,533 0 0
PROGYNY INC COM 74340E103   3,396,340 86,333 SH   DFND 1,2 86,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   266,445 23,811 SH   DFND 1,2 23,811 0 0
PROLOGIS INC. COM 74340W103   97,794,482 797,476 SH   DFND 1,2,4,6 797,476 0 0
PROPETRO HLDG CORP COM 74347M108   328,545 39,872 SH   DFND 1,2 39,872 0 0
PROS HOLDINGS INC COM 74346Y103   552,737 17,946 SH   DFND 1,2 17,946 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,957,949 70,077 SH   DFND 1,2 70,077 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,819,937 65,892 SH   DFND 1,2,6 65,892 0 0
PROTERRA INC COM 74374T109   118,950 99,125 SH   DFND 1,2 99,125 0 0
PROTHENA CORP PLC SHS G72800108   4,466,195 65,410 SH   DFND 1,2,6 65,410 0 0
PROTO LABS INC COM 743713109   366,940 10,496 SH   DFND 1,2 10,496 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,528,253 350,484 SH   DFND 1,2,4 350,484 0 0
PROVIDENT FINL SVCS INC COM 74386T105   464,677 28,438 SH   DFND 1,2,4 28,438 0 0
PRUDENTIAL FINL INC COM 744320102   23,667,485 268,278 SH   DFND 1,2,4,6 268,278 0 0
PTC INC COM 69370C100   10,613,446 74,585 SH   DFND 1,2,4,6,8 74,585 0 0
PTC THERAPEUTICS INC COM 69366J200   3,318,875 81,605 SH   DFND 1,2,6 81,605 0 0
PUBLIC STORAGE COM 74460D109   33,457,913 114,629 SH   DFND 1,2,4,6,8 114,629 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,603,614 856,151 SH   DFND 1,2,4,6 856,151 0 0
PUBMATIC INC COM CL A 74467Q103   311,583 17,045 SH   DFND 1,2 17,045 0 0
PULMONX CORP COM 745848101   191,734 14,625 SH   DFND 1,2 14,625 0 0
PULTE GROUP INC COM 745867101   12,296,045 158,291 SH   DFND 1,2,6 158,291 0 0
PURE CYCLE CORP COM NEW 746228303   110,330 10,030 SH   DFND 1,2 10,030 0 0
PURE STORAGE INC CL A 74624M102   1,682,379 45,692 SH   DFND 1,2,6 45,692 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   518,893 48,540 SH   DFND 1,2 48,540 0 0
PURPLE INNOVATION INC COM 74640Y106   79,814 28,710 SH   DFND 1,2 28,710 0 0
PVH CORPORATION COM 693656100   3,998,263 47,055 SH   DFND 1,2 47,055 0 0
Q2 HLDGS INC COM 74736L109   715,335 23,150 SH   DFND 1,2 23,150 0 0
QCR HOLDINGS INC COM 74727A104   12,364,021 301,341 SH   DFND 1,2,4 301,341 0 0
QIAGEN NV SHS NEW N72482123   4,663,764 104,338 SH   DFND 1,2 104,338 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   311,040 18,000 SH   DFND 1,2 18,000 0 0
QORVO INC COM 74736K101   7,356,975 72,106 SH   DFND 1,2,6 72,106 0 0
QUAKER HOUGHTON COM 747316107   1,105,863 5,674 SH   DFND 1,2 5,674 0 0
QUALCOMM INC COM 747525103   135,031,000 1,134,333 SH   DFND 1,2,4,6 1,134,333 0 0
QUALYS INC COM 74758T303   5,027,942 38,925 SH   DFND 1,2 38,925 0 0
QUANEX BLDG PRODS CORP COM 747619104   352,004 13,110 SH   DFND 1,2 13,110 0 0
QUANTA SVCS INC COM 74762E102   25,003,370 127,276 SH   DFND 1,2,4,6 127,276 0 0
QUANTERIX CORP COM 74766Q101   313,422 13,899 SH   DFND 1,2 13,899 0 0
QUANTUM SI INC COM CL A 74765K105   87,724 49,008 SH   DFND 1,2 49,008 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   97,806 12,241 SH   DFND 1,2 12,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,675,701 125,752 SH   DFND 1,2,4,6,8 125,752 0 0
QUIDELORTHO CORP COM 219798105   4,664,935 56,299 SH   DFND 1,2,6 56,299 0 0
QUINSTREET INC COM 74874Q100   187,002 21,178 SH   DFND 1,2 21,178 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   89,819 16,820 SH   DFND 1,2 16,820 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   148,573 38,691 SH   DFND 1,2 38,691 0 0
R1 RCM INC COM 77634L105   2,034,482 110,270 SH   DFND 1,2 110,270 0 0
RADIAN GROUP INC COM 750236101   1,596,912 63,169 SH   DFND 1,2 63,169 0 0
RADIANT LOGISTICS INC COM 75025X100   107,547 16,004 SH   DFND 1,2 16,004 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   474,565 31,850 SH   DFND 1,2 31,850 0 0
RADNET INC COM 750491102   655,792 20,104 SH   DFND 1,2 20,104 0 0
RALLYBIO CORP COM 75120L100   74,395 13,144 SH   DFND 1,2 13,144 0 0
RALPH LAUREN CORP CL A 751212101   3,685,807 29,893 SH   DFND 1,2,6 29,893 0 0
RAMACO RES INC COM CL A 75134P600   87,016 10,310 SH   DFND 1,2 10,310 0 0
RAMBUS INC DEL COM 750917106   2,839,330 44,247 SH   DFND 1,2 44,247 0 0
RANGE RES CORP COM 75281A109   5,308,729 180,569 SH   DFND 1,2 180,569 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   91,530 20,250 SH   DFND 1,2 20,250 0 0
RAPID7 INC COM 753422104   1,097,406 24,236 SH   DFND 1,2 24,236 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,173,032 62,729 SH   DFND 1,2,6 62,729 0 0
RAYMOND JAMES FINL INC COM 754730109   13,660,283 131,640 SH   DFND 1,2,6 131,640 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   114,546 26,763 SH   DFND 1,2 26,763 0 0
RAYONIER INC COM 754907103   3,524,053 112,231 SH   DFND 1,2,4 112,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   182,260,556 1,860,561 SH   DFND 1,2,4,6 1,859,919 0 642
RB GLOBAL INC COM 74935Q107   142,440,568 2,374,347 SH   DFND 1,2,4 2,374,347 0 0
RBC BEARINGS INC COM 75524B104   222,254 1,022 SH   DFND 1,2 1,022 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   258,974 3,408 SH   DFND 1,2 3,408 0 0
READY CAPITAL CORP COM 75574U101   701,018 62,147 SH   DFND 1,2 62,147 0 0
REALTY INCOME CORP COM 756109104   28,366,110 474,429 SH   DFND 1,2,4,6 474,429 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,638,293 16,068 SH   DFND 1,2,6 16,068 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   423,781 56,731 SH   DFND 1,2 56,731 0 0
RED RIVER BANCSHARES INC COM 75686R202   8,037,584 163,565 SH   DFND 1,2,4 163,565 0 0
RED ROCK RESORTS INC CL A 75700L108   909,731 19,447 SH   DFND 1,2 19,447 0 0
REDFIN CORP COM 75737F108   519,106 41,796 SH   DFND 1,2 41,796 0 0
REDWOOD TRUST INC COM 758075402   279,203 43,831 SH   DFND 1,2 43,831 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   677,000,000 8,000,000 PRN   DFND 1,4 8,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   48,074,359 312,374 SH   DFND 1,2,4 311,951 0 423
REGENCY CTRS CORP COM 758849103   7,999,153 129,499 SH   DFND 1,2,4,6 129,499 0 0
REGENERON PHARMACEUTICALS COM 75886F107   261,907,830 364,500 SH   DFND 1,2,4,6 364,500 0 0
REGENXBIO INC COM 75901B107   327,476 16,382 SH   DFND 1,2 16,382 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,390,067 3,725,593 SH   DFND 1,2,4,6 3,725,593 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,440,129 125,749 SH   DFND 1,2,4 125,749 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,581,846 205,561 SH   DFND 1,2,6 205,561 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,721,824 43,160 SH   DFND 1,2 43,160 0 0
RELMADA THERAPEUTICS INC COM 75955J402   50,044 20,343 SH   DFND 1,2,6 20,343 0 0
RELX PLC SPONSORED ADR 759530108   2,250,775 67,328 SH   DFND 1,2 67,328 0 0
REMITLY GLOBAL INC COM 75960P104   688,661 36,592 SH   DFND 1,2 36,592 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,139,576 86,530 SH   DFND 1,2,4 86,530 0 0
RENASANT CORP COM 75970E107   12,493,328 478,122 SH   DFND 1,2,4 478,122 0 0
REPAY HLDGS CORP COM CL A 76029L100   247,749 31,641 SH   DFND 1,2 31,641 0 0
REPLIGEN CORP COM 759916109   7,970,988 56,348 SH   DFND 1,2,6 56,348 0 0
REPLIMUNE GROUP INC COM 76029N106   2,664,216 114,738 SH   DFND 1,2,6 114,738 0 0
REPUBLIC SVCS INC COM 760759100   22,855,108 149,214 SH   DFND 1,2,4,6,8 149,214 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,036,695 58,703 SH   DFND 1,2 58,703 0 0
RESMED INC COM 761152107   22,141,479 101,334 SH   DFND 1,2,6 101,334 0 0
RESOURCES CONNECTION INC COM 76122Q105   204,560 13,021 SH   DFND 1,2 13,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   284,439,163 3,669,706 SH   DFND 1,2,4 3,669,706 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   723,298 53,538 SH   DFND 1,2,4 53,538 0 0
REV GROUP INC COM 749527107   180,986 13,649 SH   DFND 1,2 13,649 0 0
REVANCE THERAPEUTICS INC COM 761330109   843,127 33,312 SH   DFND 1,2 33,312 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,673,631 137,332 SH   DFND 1,2,6 137,332 0 0
REVOLVE GROUP INC CL A 76156B107   276,160 16,839 SH   DFND 1,2 16,839 0 0
REVVITY INC COM 714046109   102,126,970 859,727 SH   DFND 1,2,4,6 859,727 0 0
REX AMERICAN RES CORP COM 761624105   218,816 6,286 SH   DFND 1,2 6,286 0 0
REXFORD INDL RLTY INC COM 76169C100   15,362,550 294,189 SH   DFND 1,2,4,6 294,189 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,102,220 251,406 SH   DFND 1,2,4 251,406 0 0
RH COM 74967X103   4,418,484 13,406 SH   DFND 1,2 13,406 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   344,740 20,906 SH   DFND 1,2 20,906 0 0
RIBBON COMMUNICATIONS INC COM 762544104   106,109 38,032 SH   DFND 1,2 38,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   89,873 69,669 SH   DFND 1,2 69,669 0 0
RIMINI STR INC DEL COM 76674Q107   108,695 22,692 SH   DFND 1,2 22,692 0 0
RING ENERGY INC COM 76680V108   86,227 50,425 SH   DFND 1,2 50,425 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,297,701 176,969 SH   DFND 1,4 176,969 0 0
RIOT PLATFORMS INC COM 767292105   730,972 61,842 SH   DFND 1,2 61,842 0 0
RITHM CAPITAL CORP COM NEW 64828T201   182,718 19,542 SH   DFND 1,2 19,542 0 0
RIVERVIEW BANCORP INC COM 769397100   5,016,383 995,314 SH   DFND 1,2,4 995,314 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   404,688 24,291 SH   DFND 1,2,6 24,291 0 0
RLI CORP COM 749607107   4,167,657 30,539 SH   DFND 1,2 30,539 0 0
RLJ LODGING TR COM 74965L101   657,609 64,032 SH   DFND 1,2 64,032 0 0
ROBERT HALF INTL INC COM 770323103   6,565,653 87,286 SH   DFND 1,2,4,6 87,286 0 0
ROBINHOOD MKTS INC COM CL A 770700102   267,714 26,825 SH   DFND 1,2 26,825 0 0
ROBLOX CORP CL A 771049103   514,147 12,758 SH   DFND 1,2 12,758 0 0
ROCKET COS INC COM CL A 77311W101   237,494 26,506 SH   DFND 1,2,4 26,506 0 0
ROCKET LAB USA INC COM 773122106   699,768 116,628 SH   DFND 1,2 116,628 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,442,125 72,578 SH   DFND 1,2,6 72,578 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,213,888 82,604 SH   DFND 1,2,6 82,604 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   125,729,647 2,756,744 SH   DFND 1,2,4 2,756,744 0 0
ROGERS CORP COM 775133101   1,128,976 6,972 SH   DFND 1,2 6,972 0 0
ROKU INC COM CL A 77543R102   313,276 4,898 SH   DFND 1,2 4,898 0 0
ROLLINS INC COM 775711104   7,375,711 172,209 SH   DFND 1,2,4,6 172,209 0 0
ROPER TECHNOLOGIES INC COM 776696106   491,660,839 1,022,589 SH   DFND 1,2,4,6,8 1,022,309 0 280
ROSS STORES INC COM 778296103   40,175,170 358,291 SH   DFND 1,2,6 358,291 0 0
ROVER GROUP INC COM CL A 77936F103   191,853 39,074 SH   DFND 1,2 39,074 0 0
ROYAL BK CDA COM 780087102   915,186,591 9,585,917 SH   DFND 1,2,4 9,585,917 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,087,999 155,080 SH   DFND 1,2,6 155,080 0 0
ROYAL GOLD INC COM 780287108   5,632,255 49,070 SH   DFND 1,2 49,070 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   76,555,326 2,490,414 SH   DFND 1,2,4,6 2,490,414 0 0
RPC INC COM 749660106   274,667 38,415 SH   DFND 1,2 38,415 0 0
RPM INTL INC COM 749685103   9,394,372 104,696 SH   DFND 1,2,4 104,696 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   578,200 11,800 SH   DFND 1,6 11,800 0 0
RPT REALTY SH BEN INT 74971D101   358,634 34,319 SH   DFND 1,2 34,319 0 0
RUSH ENTERPRISES INC CL A 781846209   1,010,349 16,634 SH   DFND 1,2 16,634 0 0
RUSH STREET INTERACTIVE INC COM 782011100   91,603 29,360 SH   DFND 1,2 29,360 0 0
RXO INC COMMON STOCK 74982T103   1,057,011 46,626 SH   DFND 1,2 46,626 0 0
RXSIGHT INC COM 78349D107   301,536 10,470 SH   DFND 1,2 10,470 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   376,358 8,384 SH   DFND 1,2,4 8,384 0 0
RYDER SYS INC COM 783549108   2,953,660 34,835 SH   DFND 1,2 34,835 0 0
RYERSON HLDG CORP COM 783754104   411,242 9,480 SH   DFND 1,2 9,480 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,256,748 24,287 SH   DFND 1,2,4 24,287 0 0
S & T BANCORP INC COM 783859101   410,379 15,093 SH   DFND 1,2 15,093 0 0
S&P GLOBAL INC COM 78409V104   348,911,020 870,341 SH   DFND 1,2,4,6 869,969 0 372
SABRA HEALTH CARE REIT INC COM 78573L106   3,021,324 256,697 SH   DFND 1,2 256,697 0 0
SABRE CORP COM 78573M104   426,506 133,701 SH   DFND 1,2 133,701 0 0
SAFE BULKERS INC COM Y7388L103   88,072 27,016 SH   DFND 1,2 27,016 0 0
SAFEHOLD INC COM 78646V107   300,730 12,673 SH   DFND 1,2 12,673 0 0
SAFETY INS GROUP INC COM 78648T100   417,267 5,818 SH   DFND 1,2 5,818 0 0
SAGE THERAPEUTICS INC COM 78667J108   27,926,965 593,938 SH   DFND 1,2,4,6 593,938 0 0
SAIA INC COM 78709Y105   6,759,173 19,740 SH   DFND 1,2 19,740 0 0
SALESFORCE INC COM 79466L302   922,873,741 4,368,449 SH   DFND 1,2,4,6,8 4,364,430 0 4,019
SALLY BEAUTY HLDGS INC COM 79546E104   530,013 42,916 SH   DFND 1,2 42,916 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,214,839 203,832 SH   DFND 1,2,6 203,832 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   199,714 13,096 SH   DFND 1,2 13,096 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,067,515 208,347 SH   DFND 1,2 208,347 0 0
SANDY SPRING BANCORP INC COM 800363103   401,459 17,701 SH   DFND 1,2,4 17,701 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   402,822 3,435 SH   DFND 1,2 3,435 0 0
SANGAMO THERAPEUTICS INC COM 800677106   86,523 66,556 SH   DFND 1,2 66,556 0 0
SANMINA CORPORATION COM 801056102   1,388,199 23,033 SH   DFND 1,2 23,033 0 0
SAP SE SPON ADR 803054204   37,856,148 276,706 SH   DFND 1,4 276,706 0 0
SAPIENS INTL CORP N V SHS G7T16G103   299,809 11,271 SH   DFND 1,2 11,271 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,059,505 35,448 SH   DFND 1,2,6 35,448 0 0
SAVARA INC COM 805111101   108,815 34,058 SH   DFND 1,2 34,058 0 0
SB FINL GROUP INC COM 78408D105   6,179,536 488,115 SH   DFND 1,4 488,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   77,097,977 332,663 SH   DFND 1,2,4,6 332,663 0 0
SCANSOURCE INC COM 806037107   290,161 9,816 SH   DFND 1,2 9,816 0 0
SCHLUMBERGER LTD COM STK 806857108   56,458,872 1,149,407 SH   DFND 1,2,4,6 1,149,407 0 0
SCHNITZER STEEL INDS INC CL A 806882106   310,756 10,362 SH   DFND 1,2 10,362 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,086,522 144,101 SH   DFND 1,2,6 144,101 0 0
SCHOLASTIC CORP COM 807066105   451,241 11,603 SH   DFND 1,2 11,603 0 0
SCHRODINGER INC COM 80810D103   3,460,504 69,321 SH   DFND 1,2,6 69,321 0 0
SCHWAB CHARLES CORP COM 808513105   106,075,467 1,871,480 SH   DFND 1,2,4,6 1,871,480 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   85,513 1,631 SH   DFND 1 1,631 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,551,166 40,462 SH   DFND 1,2 40,462 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,532,142 53,613 SH   DFND 1,2,4 53,613 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,710,590 43,238 SH   DFND 1,2,4 43,238 0 0
SCPHARMACEUTICALS INC COM 810648105   124,389 12,207 SH   DFND 1,2 12,207 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   228,137 24,933 SH   DFND 1,2 24,933 0 0
SCULPTOR CAP MGMT COM CL A 811246107   102,304 11,586 SH   DFND 1,2 11,586 0 0
SEA LTD SPONSORD ADS 81141R100   76,474,005 1,317,609 SH   DFND 1,2,6,7 1,317,609 0 0
SEABOARD CORP DEL COM 811543107   644,490 181 SH   DFND 1,2,4 181 0 0
SEABRIDGE GOLD INC COM 811916105   1,143,099 94,859 SH   DFND 1,2 94,859 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   749,278 33,904 SH   DFND 1,2 33,904 0 0
SEACOR MARINE HLDGS INC COM 78413P101   119,546 10,459 SH   DFND 1,2 10,459 0 0
SEADRILL 2021 LTD COM G7997W102   767,663 18,601 SH   DFND 1,2 18,601 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,443,118 233,443 SH   DFND 1,2,4,6 233,443 0 0
SEAGEN INC COM 81181C104   699,207 3,633 SH   DFND 1,2 3,633 0 0
SEALED AIR CORP NEW COM 81211K100   4,734,200 118,355 SH   DFND 1,2,4,6 118,355 0 0
SEAWORLD ENTMT INC COM 81282V100   918,004 16,390 SH   DFND 1,2 16,390 0 0
SEER INC COM CL A 81578P106   420,851 98,560 SH   DFND 1,2,6 98,560 0 0
SEI INVTS CO COM 784117103   4,588,534 76,963 SH   DFND 1,2 76,963 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,331,748 41,800 SH   DFND 1,2 41,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   38,619,210 593,411 SH   DFND 1,4,6,8 593,411 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,869,020 23,026 SH   DFND 1,2,4,8 23,026 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   86,512,232 2,566,367 SH   DFND 1,4,8 2,566,367 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,545,020 56,210 SH   DFND 1,4,6 56,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   217,544 1,639 SH   DFND 1 1,639 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,033,952 15,800 SH   DFND 1,6,8 15,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,226,393 14,799 SH   DFND 1,4,8 14,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,121,440 12,202 SH   DFND 1,4,6 12,202 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   275,983 34,072 SH   DFND 1,2 34,072 0 0
SELECTIVE INS GROUP INC COM 816300107   6,461,561 67,343 SH   DFND 1,2 67,343 0 0
SELECTQUOTE INC COM 816307300   109,883 56,350 SH   DFND 1,2 56,350 0 0
SEMPRA COM 816851109   55,241,359 379,431 SH   DFND 1,2,4,6 379,431 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   126,898 13,260 SH   DFND 1,2 13,260 0 0
SEMTECH CORP COM 816850101   659,770 25,914 SH   DFND 1,2 25,914 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   31,171,007 692,843 SH   DFND 1,2,4 691,960 0 883
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,320,562 46,683 SH   DFND 1,2 46,683 0 0
SENTI BIOSCIENCES INC COM 81726A100   73,504 117,871 SH   DFND 1,2,6 117,871 0 0
SENTINELONE INC CL A 81730H109   519,261 34,601 SH   DFND 1,2,6 34,601 0 0
SERES THERAPEUTICS INC COM 81750R102   191,293 39,936 SH   DFND 1,2 39,936 0 0
SERVICE CORP INTL COM 817565104   7,338,264 113,613 SH   DFND 1,2 113,613 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   580,961 66,854 SH   DFND 1,2 66,854 0 0
SERVICENOW INC COM 81762P102   132,386,135 235,615 SH   DFND 1,2,6,8 235,615 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   851,177 20,801 SH   DFND 1,2 20,801 0 0
SES AI CORPORATION CL A COM 78397Q109   138,199 56,639 SH   DFND 1,2 56,639 0 0
SFL CORPORATION LTD SHS G7738W106   407,394 43,665 SH   DFND 1,2 43,665 0 0
SHAKE SHACK INC CL A 819047101   1,187,717 15,282 SH   DFND 1,2 15,282 0 0
SHARECARE INC COM CL A 81948W104   216,426 123,672 SH   DFND 1,2 123,672 0 0
SHELL PLC SPON ADS 780259305   1,335,847 22,124 SH   DFND 1,4 22,124 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   375,640 19,333 SH   DFND 1,2 19,333 0 0
SHERWIN WILLIAMS CO COM 824348106   69,897,078 263,246 SH   DFND 1,2,4,6 263,246 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,182,471,100 47,153,000 PRN   DFND 1,2,4 47,153,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,744,444 68,249 SH   DFND 1,2 68,249 0 0
SHOCKWAVE MED INC COM 82489T104   16,816,928 58,922 SH   DFND 1,2,6 58,922 0 0
SHOPIFY INC CL A 82509L107   386,064,027 5,975,575 SH   DFND 1,2,6 5,975,575 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,833,074,800 140,868,000 PRN   DFND 1,2 140,868,000 0 0
SHORE BANCSHARES INC COM 825107105   6,442,434 557,304 SH   DFND 1,2,4 557,304 0 0
SHUTTERSTOCK INC COM 825690100   495,753 10,186 SH   DFND 1,2 10,186 0 0
SHYFT GROUP INC COM 825698103   313,164 14,196 SH   DFND 1,2 14,196 0 0
SI-BONE INC COM 825704109   368,925 13,674 SH   DFND 1,2 13,674 0 0
SIERRA BANCORP COM 82620P102   7,691,008 453,212 SH   DFND 1,2,4 453,212 0 0
SIGA TECHNOLOGIES INC COM 826917106   100,010 19,804 SH   DFND 1,2 19,804 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,543,875 38,400 SH   DFND 1 38,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,178,204 18,054 SH   DFND 1,2 18,054 0 0
SILGAN HLDGS INC COM 827048109   2,956,790 63,058 SH   DFND 1,2 63,058 0 0
SILICON LABORATORIES INC COM 826919102   5,605,291 35,535 SH   DFND 1,2 35,535 0 0
SILK RD MED INC COM 82710M100   506,162 15,579 SH   DFND 1,2 15,579 0 0
SILVERBOW RES INC COM 82836G102   202,617 6,958 SH   DFND 1,2 6,958 0 0
SILVERCREST METALS INC COM 828363101   1,968,162 336,103 SH   DFND 1,2,4 336,103 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   864,329 50,106 SH   DFND 1,2 50,106 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,404,962 245,973 SH   DFND 1,2,4,6 245,973 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,356,940 37,085 SH   DFND 1,2 37,085 0 0
SIMPSON MFG INC COM 829073105   12,771,362 92,212 SH   DFND 1,2,4 92,212 0 0
SIMULATIONS PLUS INC COM 829214105   275,059 6,348 SH   DFND 1,2 6,348 0 0
SINCLAIR INC CL A 829242106   198,649 14,374 SH   DFND 1,2 14,374 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,120,414 247,332 SH   DFND 1,2,4 247,332 0 0
SIRIUSPOINT LTD COM G8192H106   314,723 34,853 SH   DFND 1,2 34,853 0 0
SITE CTRS CORP COM 82981J109   1,019,262 77,100 SH   DFND 1,2 77,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   259,575 1,551 SH   DFND 1,2 1,551 0 0
SITIME CORP COM 82982T106   822,605 6,973 SH   DFND 1,2 6,973 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   849,257 32,328 SH   DFND 1,2 32,328 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   755,394 29,076 SH   DFND 1,2 29,076 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,227,286 226,179 SH   DFND 1,2,4,6 226,179 0 0
SJW GROUP COM 784305104   860,250 12,270 SH   DFND 1,2 12,270 0 0
SKECHERS U S A INC CL A 830566105   5,278,006 100,228 SH   DFND 1,2 100,228 0 0
SKEENA RES LTD NEW COM 83056P715   1,653,910 343,000 SH   DFND 1 343,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,425,763 21,784 SH   DFND 1,2 21,784 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   10,121,671 398,491 SH   DFND 1,2,4 398,491 0 0
SKYWEST INC COM 830879102   767,694 18,853 SH   DFND 1,2 18,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,137,685 118,689 SH   DFND 1,2,4,6 118,689 0 0
SL GREEN RLTY CORP COM 78440X887   914,692 30,439 SH   DFND 1,2,4 30,439 0 0
SLEEP NUMBER CORP COM 83125X103   235,044 8,616 SH   DFND 1,2 8,616 0 0
SLM CORP COM 78442P106   2,966,340 181,761 SH   DFND 1,2 181,761 0 0
SM ENERGY CO COM 78454L100   1,540,761 48,712 SH   DFND 1,2 48,712 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   548,463 18,906 SH   DFND 1,2 18,906 0 0
SMARTRENT INC COM CL A 83193G107   281,984 73,625 SH   DFND 1,2 73,625 0 0
SMITH & WESSON BRANDS INC COM 831754106   234,485 17,982 SH   DFND 1,2 17,982 0 0
SMITH A O CORP COM 831865209   6,727,638 92,438 SH   DFND 1,2,6 92,438 0 0
SMUCKER J M CO COM NEW 832696405   13,254,712 89,759 SH   DFND 1,2,4,6 89,759 0 0
SNAP INC CL A 83304A106   368,035 31,084 SH   DFND 1,2 31,084 0 0
SNAP ON INC COM 833034101   13,642,626 47,339 SH   DFND 1,2,4,6 47,339 0 0
SNOWFLAKE INC CL A 833445109   7,122,866 40,479 SH   DFND 1,2,6 40,479 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   980,660 13,504 SH   DFND 1,2,4 13,504 0 0
SOFI TECHNOLOGIES INC COM 83406F102   309,931 37,162 SH   DFND 1,2 37,162 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,471,544 46,354 SH   DFND 1,2,4,6,8 46,354 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   113,938 13,678 SH   DFND 1,2 13,678 0 0
SOLARWINDS CORP COM NEW 83417Q204   236,360 23,037 SH   DFND 1,2 23,037 0 0
SOLID POWER INC CLASS A COM 83422N105   165,758 65,259 SH   DFND 1,2 65,259 0 0
SOMALOGIC INC CLASS A COM 83444K105   150,062 64,962 SH   DFND 1,2 64,962 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   307,424 6,449 SH   DFND 1,2 6,449 0 0
SONOCO PRODS CO COM 835495102   4,322,920 73,245 SH   DFND 1,2 73,245 0 0
SONOS INC COM 83570H108   839,705 51,421 SH   DFND 1,2 51,421 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,221,483 13,566 SH   DFND 1,2 13,566 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   322,869 72,069 SH   DFND 1,6 72,069 0 0
SOTERA HEALTH CO COM 83601L102   1,469,068 77,976 SH   DFND 1,2 77,976 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   242,501 53,297 SH   DFND 1,2 53,297 0 0
SOUTHERN CALIF BANCORP COM 84252A106   3,630,504 264,614 SH   DFND 1,4 264,614 0 0
SOUTHERN CO COM 842587107   96,591,853 1,374,973 SH   DFND 1,2,4,6 1,374,973 0 0
SOUTHERN COPPER CORP COM 84265V105   2,771,818 38,637 SH   DFND 1,2,4,8 38,637 0 0
SOUTHERN MO BANCORP INC COM 843380106   12,066,494 313,823 SH   DFND 1,2,4 313,823 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   308,139 11,779 SH   DFND 1,2 11,779 0 0
SOUTHSTATE CORPORATION COM 840441109   46,508,624 706,818 SH   DFND 1,2,4 706,818 0 0
SOUTHWEST AIRLS CO COM 844741108   15,340,149 423,644 SH   DFND 1,2,6 423,644 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,508,114,500 56,580,000 PRN   DFND 1,2,4 56,580,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,541,809 71,356 SH   DFND 1,2 71,356 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,945,587 822,893 SH   DFND 1,2 822,893 0 0
SOVOS BRANDS INC COM 84612U107   335,826 17,169 SH   DFND 1,2 17,169 0 0
SP PLUS CORP COM 78469C103   304,550 7,787 SH   DFND 1,2 7,787 0 0
SPARTANNASH CO COM 847215100   308,590 13,709 SH   DFND 1,2 13,709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   94,413,645 274,578 SH   DFND 1,6 274,578 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,799,552 15,704 SH   DFND 1,2,4,6 15,704 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   518,830 9,624 SH   DFND 1,4 9,624 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,055,196 171,787 SH   DFND 1 171,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   660,770,234 1,490,639 SH   DFND 1,2,4,6,8 1,490,639 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,914,100 238,119 SH   DFND 1,2,4,5 238,119 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,513,720 82,000 SH   DFND 1,6 82,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,187,200 154,511 SH   DFND 1,2,4,6 154,511 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   26,598,424 1,179,531 SH   DFND 1,2,4,6 1,179,531 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,994,762 1,173,877 SH   DFND 1,4,8 1,173,877 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   428,875 10,270 SH   DFND 1,6 10,270 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   116,372,876 3,952,883 SH   DFND 1,4,8 3,952,883 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   155,631,101 2,986,588 SH   DFND 1,4,8 2,986,588 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   289,699 6,706 SH   DFND 1,6 6,706 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   296,469 10,824 SH   DFND 1,2 10,824 0 0
SPIRE INC COM 84857L101   31,266,087 492,845 SH   DFND 1,2,4 492,845 0 0
SPIRIT AIRLS INC COM 848577102   713,530 41,581 SH   DFND 1,2 41,581 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,494,754 114,138 SH   DFND 1,2,4 114,138 0 0
SPLUNK INC COM 848637104   411,841 3,882 SH   DFND 1,2 3,882 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   98,792 17,332 SH   DFND 1,2 17,332 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,968,676 75,083 SH   DFND 1,2,6 75,083 0 0
SPRINKLR INC CL A 85208T107   505,321 36,538 SH   DFND 1,2 36,538 0 0
SPROTT INC COM NEW 852066208   492,851 15,228 SH   DFND 1,2 15,228 0 0
SPROUT SOCIAL INC COM CL A 85209W109   892,319 19,331 SH   DFND 1,2 19,331 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,223,142 114,978 SH   DFND 1,2 114,978 0 0
SPS COMM INC COM 78463M107   2,846,905 14,823 SH   DFND 1,2 14,823 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,516,969 17,853 SH   DFND 1,2 17,853 0 0
SQUARESPACE INC CLASS A 85225A107   1,032,361 33,111 SH   DFND 1,2 33,111 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,116,142 18,418 SH   DFND 1,2,4 18,418 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,552,075 275,907 SH   DFND 1 275,907 0 0
SSR MINING IN COM 784730103   18,841,038 1,328,805 SH   DFND 1,2,4 1,328,805 0 0
ST JOE CO COM 790148100   691,262 14,300 SH   DFND 1,2 14,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,838,990 54,004 SH   DFND 1,2 54,004 0 0
STAG INDL INC COM 85254J102   5,232,345 145,829 SH   DFND 1,2,4,6 145,829 0 0
STAGWELL INC COM CL A 85256A109   307,975 42,715 SH   DFND 1,2 42,715 0 0
STANDARD MTR PRODS INC COM 853666105   301,511 8,036 SH   DFND 1,2 8,036 0 0
STANDEX INTL CORP COM 854231107   661,514 4,676 SH   DFND 1,2 4,676 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,166,671 119,162 SH   DFND 1,2,4,6 119,162 0 0
STANTEC INC COM 85472N109   35,181,159 539,048 SH   DFND 1,2,4 539,048 0 0
STARBUCKS CORP COM 855244109   81,456,939 822,299 SH   DFND 1,2,4,6 822,299 0 0
STARWOOD PPTY TR INC COM 85571B105   5,435,240 280,167 SH   DFND 1,2,4 280,167 0 0
STATE STR CORP COM 857477103   104,477,696 1,427,681 SH   DFND 1,2,4,6 1,426,656 0 1,025
STEEL DYNAMICS INC COM 858119100   12,885,439 118,291 SH   DFND 1,2,6 118,291 0 0
STEELCASE INC CL A 858155203   273,666 35,495 SH   DFND 1,2 35,495 0 0
STELLANTIS N.V SHS N82405106   46,201,136 2,642,884 SH   DFND 1,2,4,6 2,642,884 0 0
STELLAR BANCORP INC COM 858927106   454,252 19,845 SH   DFND 1,2 19,845 0 0
STEM INC COM 85859N102   336,056 58,751 SH   DFND 1,2 58,751 0 0
STEPAN CO COM 858586100   792,097 8,289 SH   DFND 1,2 8,289 0 0
STEPSTONE GROUP INC COM CL A 85914M107   550,584 22,192 SH   DFND 1,2 22,192 0 0
STERICYCLE INC COM 858912108   3,208,958 69,099 SH   DFND 1,2 69,099 0 0
STERIS PLC SHS USD G8473T100   17,612,784 78,286 SH   DFND 1,2,6 78,286 0 0
STERLING CHECK CORP COM 85917T109   140,916 11,494 SH   DFND 1,2 11,494 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,762,299 103,267 SH   DFND 1,2,4 103,267 0 0
STEWART INFORMATION SVCS COR COM 860372101   440,486 10,707 SH   DFND 1,2 10,707 0 0
STIFEL FINL CORP COM 860630102   4,735,411 79,360 SH   DFND 1,2 79,360 0 0
STITCH FIX INC COM CL A 860897107   138,007 35,846 SH   DFND 1,2 35,846 0 0
STOCK YDS BANCORP INC COM 861025104   18,213,469 401,443 SH   DFND 1,2,4 401,443 0 0
STOKE THERAPEUTICS INC COM 86150R107   502,491 47,271 SH   DFND 1,2,6 47,271 0 0
STONECO LTD COM CL A G85158106   1,397,145 109,666 SH   DFND 1,2 109,666 0 0
STONERIDGE INC COM 86183P102   208,538 11,063 SH   DFND 1,2 11,063 0 0
STONEX GROUP INC COM 861896108   605,736 7,291 SH   DFND 1,2 7,291 0 0
STRATEGIC ED INC COM 86272C103   618,022 9,110 SH   DFND 1,2 9,110 0 0
STRIDE INC COM 86333M108   630,081 16,924 SH   DFND 1,2 16,924 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,689,031 40,631 SH   DFND 1,2,6 40,631 0 0
STRYKER CORPORATION COM 863667101   274,055,245 898,283 SH   DFND 1,2,4,6 898,283 0 0
STURM RUGER & CO INC COM 864159108   345,458 6,523 SH   DFND 1,2 6,523 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   323,215 49,649 SH   DFND 1,2,4 49,649 0 0
SUMMIT MATLS INC CL A 86614U100   40,056,466 1,058,295 SH   DFND 1,2,4 1,058,295 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   116,765 46,520 SH   DFND 1,2 46,520 0 0
SUN CMNTYS INC COM 866674104   654,779 5,019 SH   DFND 1,2,4 5,019 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   336,233 14,957 SH   DFND 1,2 14,957 0 0
SUN LIFE FINANCIAL INC. COM 866796105   379,402,690 7,280,430 SH   DFND 1,2,4 7,280,430 0 0
SUNCOKE ENERGY INC COM 86722A103   257,302 32,694 SH   DFND 1,2 32,694 0 0
SUNCOR ENERGY INC NEW COM 867224107   540,498,307 18,432,587 SH   DFND 1,2,4 18,428,795 0 3,792
SUNNOVA ENERGY INTL INC. COM 86745K104   749,831 40,952 SH   DFND 1,2 40,952 0 0
SUNOPTA INC COM 8676EP108   232,110 34,695 SH   DFND 1,2 34,695 0 0
SUNPOWER CORP COM 867652406   882,510 90,052 SH   DFND 1,2 90,052 0 0
SUNRUN INC COM 86771W105   4,149,646 232,343 SH   DFND 1,2 232,343 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   30,540,510 3,017,837 SH   DFND 1,2,4 3,017,837 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,792,009 51,322 SH   DFND 1,2 51,322 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   606,070 20,162 SH   DFND 1,2 20,162 0 0
SURGERY PARTNERS INC COM 86881A100   4,375,322 97,251 SH   DFND 1,2,6 97,251 0 0
SUTRO BIOPHARMA INC COM 869367102   119,728 25,748 SH   DFND 1,2 25,748 0 0
SWEETGREEN INC COM CL A 87043Q108   486,019 37,911 SH   DFND 1,2 37,911 0 0
SYLVAMO CORP COMMON STOCK 871332102   595,303 14,717 SH   DFND 1,2,4 14,717 0 0
SYNAPTICS INC COM 87157D109   25,077,301 293,714 SH   DFND 1,2,4 293,714 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,035,910 295,870 SH   DFND 1,2,6 295,870 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   557,157 26,620 SH   DFND 1,2 26,620 0 0
SYNEOS HEALTH INC CL A 87166B102   3,273,604 77,684 SH   DFND 1,2 77,684 0 0
SYNOPSYS INC COM 871607107   72,494,023 166,496 SH   DFND 1,2,4,6,8 166,496 0 0
SYNOVUS FINL CORP COM NEW 87161C501   25,143,951 831,205 SH   DFND 1,2,4 831,205 0 0
SYSCO CORP COM 871829107   111,401,580 1,501,369 SH   DFND 1,2,4,6 1,501,369 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   230,702 9,254 SH   DFND 1,2 9,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,098,794 2,131,388 SH   DFND 1,4,6,8 2,129,987 0 1,401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,421,584 111,590 SH   DFND 1,2,6 111,590 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   425,318 71,362 SH   DFND 1,2 71,362 0 0
TALOS ENERGY INC COM 87484T108   618,616 44,601 SH   DFND 1,2 44,601 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   909,085 41,191 SH   DFND 1,2 41,191 0 0
TAPESTRY INC COM 876030107   7,492,868 175,067 SH   DFND 1,2,4,6 175,067 0 0
TARGA RES CORP COM 87612G101   13,416,430 176,300 SH   DFND 1,2,4,6 176,300 0 0
TARGET CORP COM 87612E106   42,029,144 318,644 SH   DFND 1,2,4,6 318,644 0 0
TARGET HOSPITALITY CORP COM 87615L107   195,878 14,596 SH   DFND 1,2 14,596 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,845,572 119,860 SH   DFND 1,2 119,860 0 0
TC ENERGY CORP COM 87807B107   251,848,695 6,233,691 SH   DFND 1,2,4,6 6,233,691 0 0
TD SYNNEX CORPORATION COM 87162W100   3,102,752 33,008 SH   DFND 1,2 33,008 0 0
TE CONNECTIVITY LTD SHS H84989104   64,317,041 458,883 SH   DFND 1,2,4,6 458,883 0 0
TECHNIPFMC PLC COM G87110105   1,796,905 108,117 SH   DFND 1 108,117 0 0
TECHTARGET INC COM 87874R100   335,768 10,786 SH   DFND 1,2 10,786 0 0
TECK RESOURCES LTD CL B 878742204   60,360,765 1,435,063 SH   DFND 1,2,4 1,435,063 0 0
TEEKAY CORPORATION COM Y8564W103   169,144 28,004 SH   DFND 1,2 28,004 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,398,148 36,572 SH   DFND 1,2,4 36,572 0 0
TEGNA INC COM 87901J105   3,993,432 245,901 SH   DFND 1,2 245,901 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,487,697 32,808 SH   DFND 1,2,6 32,808 0 0
TELEFLEX INCORPORATED COM 879369106   40,540,025 167,500 SH   DFND 1,2,4,6 167,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   339,726 41,279 SH   DFND 1,2 41,279 0 0
TELLURIAN INC NEW COM 87968A104   298,201 211,490 SH   DFND 1,2 211,490 0 0
TELUS CORPORATION COM 87971M103   547,448,649 28,141,238 SH   DFND 1,2,4 28,141,238 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   12,791,496 843,771 SH   DFND 1,2,4 843,771 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,150,558 128,539 SH   DFND 1,2 128,539 0 0
TENABLE HLDGS INC COM 88025T102   35,727,897 820,388 SH   DFND 1,2,4 820,388 0 0
TENAYA THERAPEUTICS INC COM 87990A106   533,471 90,881 SH   DFND 1,2,6 90,881 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   842,796 114,200 SH   DFND 1,2 114,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,220,036 76,432 SH   DFND 1,2 76,432 0 0
TENNANT CO COM 880345103   598,024 7,373 SH   DFND 1,2 7,373 0 0
TERADATA CORP DEL COM 88076W103   4,042,656 75,691 SH   DFND 1,2 75,691 0 0
TERADYNE INC COM 880770102   12,153,005 109,162 SH   DFND 1,2,6 109,162 0 0
TEREX CORP NEW COM 880779103   4,509,327 75,369 SH   DFND 1,2 75,369 0 0
TERNS PHARMACEUTICALS INC COM 880881107   147,315 16,836 SH   DFND 1,2 16,836 0 0
TERRENO RLTY CORP COM 88146M101   2,041,357 33,966 SH   DFND 1,2,4 33,966 0 0
TESLA INC COM 88160R101   566,440,700 2,163,887 SH   DFND 1,2,6 2,163,887 0 0
TETRA TECH INC NEW COM 88162G103   6,534,208 39,906 SH   DFND 1,2,8 39,906 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   177,436 52,496 SH   DFND 1,2 52,496 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,559,401 472,696 SH   DFND 1,2 472,696 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,742,375 53,250 SH   DFND 1,2 53,250 0 0
TEXAS INSTRS INC COM 882508104   322,317,287 1,790,698 SH   DFND 1,2,4,6 1,789,887 0 811
TEXAS PACIFIC LAND CORPORATI COM 88262P102   735,924 559 SH   DFND 1,2,4 559 0 0
TEXAS ROADHOUSE INC COM 882681109   7,327,954 65,265 SH   DFND 1,2,4 65,265 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   645,911 16,402 SH   DFND 1,2 16,402 0 0
TEXTRON INC COM 883203101   9,679,950 143,131 SH   DFND 1,2,6 143,131 0 0
TFI INTL INC COM 87241L109   168,999,104 1,483,417 SH   DFND 1,2,4 1,483,417 0 0
TG THERAPEUTICS INC COM 88322Q108   1,733,956 69,805 SH   DFND 1,2,6 69,805 0 0
THE AARONS COMPANY INC COM 00258W108   180,893 12,793 SH   DFND 1,2 12,793 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   298,123 35,618 SH   DFND 1,2 35,618 0 0
THE CIGNA GROUP COM 125523100   75,789,499 270,098 SH   DFND 1,2,4,6 270,098 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   616,255 91,162 SH   DFND 1,2,4 91,162 0 0
THE ODP CORP COM 88337F105   659,928 14,095 SH   DFND 1,2 14,095 0 0
THE TRADE DESK INC COM CL A 88339J105   824,710 10,680 SH   DFND 1,2 10,680 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   246,309 23,798 SH   DFND 1,2 23,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,260,098,773 2,415,139 SH   DFND 1,2,4,6,8 2,414,685 0 454
THERMON GROUP HLDGS INC COM 88362T103   359,659 13,521 SH   DFND 1,2 13,521 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   819,930 87,881 SH   DFND 1,2,6 87,881 0 0
THOMSON REUTERS CORP. COM 884903808   519,363,915 3,848,670 SH   DFND 1,2,4 3,848,670 0 0
THOR INDS INC COM 885160101   4,143,312 40,032 SH   DFND 1,2 40,032 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   349,240 46,257 SH   DFND 1,2 46,257 0 0
THREDUP INC CL A 88556E102   77,551 31,783 SH   DFND 1,2 31,783 0 0
THRYV HLDGS INC COM NEW 886029206   283,121 11,509 SH   DFND 1,2 11,509 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,731,209 97,698 SH   DFND 1,2,6 97,698 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   12,165,375 377,455 SH   DFND 1,2,6 377,455 0 0
TIDEWATER INC NEW COM 88642R109   1,062,840 19,171 SH   DFND 1,2 19,171 0 0
TILRAY BRANDS INC COM 88688T100   717,357 463,642 SH   DFND 1,2 463,642 0 0
TIMBERLAND BANCORP INC COM 887098101   10,330,125 403,836 SH   DFND 1,2,4 403,836 0 0
TIMKEN CO COM 887389104   50,216,745 548,637 SH   DFND 1,2,4 548,637 0 0
TIMKENSTEEL CORPORATION COM 887399103   370,098 17,158 SH   DFND 1,2 17,158 0 0
TIPTREE INC COM 88822Q103   150,685 10,039 SH   DFND 1,2 10,039 0 0
TITAN INTL INC ILL COM 88830M102   6,021,536 524,524 SH   DFND 1,2,4 524,524 0 0
TITAN MACHY INC COM 88830R101   243,641 8,259 SH   DFND 1,2 8,259 0 0
TJX COS INC NEW COM 872540109   79,569,709 938,462 SH   DFND 1,2,4,6 938,462 0 0
T-MOBILE US INC COM 872590104   126,427,752 910,207 SH   DFND 1,2,4,6 910,207 0 0
TOAST INC CL A 888787108   305,778 13,548 SH   DFND 1,2 13,548 0 0
TOLL BROTHERS INC COM 889478103   6,111,083 77,287 SH   DFND 1,2 77,287 0 0
TOMPKINS FINL CORP COM 890110109   297,271 5,337 SH   DFND 1,2 5,337 0 0
TOPBUILD CORP COM 89055F103   6,317,177 23,747 SH   DFND 1,2,8 23,747 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,147,773 158,578 SH   DFND 1,2 158,578 0 0
TORO CO COM 891092108   8,787,541 86,449 SH   DFND 1,2,4,8 86,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   883,813,142 14,264,206 SH   DFND 1,2,4 14,264,206 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   630,005 10,930 SH   DFND 1,4 10,930 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,727,533 46,742 SH   DFND 1,2 46,742 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   659,830 28,392 SH   DFND 1,2,4 28,392 0 0
TPG INC COM CL A 872657101   775,946 26,519 SH   DFND 1,2,4 26,519 0 0
TPG RE FIN TR INC COM 87266M107   213,667 28,835 SH   DFND 1,2 28,835 0 0
TPI COMPOSITES INC COM 87266J104   180,614 17,417 SH   DFND 1,2 17,417 0 0
TRACTOR SUPPLY CO COM 892356106   24,475,991 110,701 SH   DFND 1,2,4,6 110,701 0 0
TRADEWEB MKTS INC CL A 892672106   20,200,436 294,983 SH   DFND 1,2,4 294,983 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,316,994 310,138 SH   DFND 1,2,4,6,8 310,138 0 0
TRANSALTA CORP COM 89346D107   5,532,565 591,273 SH   DFND 1,2,4 591,273 0 0
TRANSCAT INC COM 893529107   238,441 2,795 SH   DFND 1,2 2,795 0 0
TRANSDIGM GROUP INC COM 893641100   39,315,761 43,969 SH   DFND 1,2,6 43,969 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,064,866 12,680 SH   DFND 1,2 12,680 0 0
TRANSOCEAN LTD REG SHS H8817H100   97,811 13,953 SH   DFND 1,2 13,953 0 0
TRANSUNION COM 89400J107   2,300,709 29,372 SH   DFND 1,2,4,8 29,372 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,311,684 57,305 SH   DFND 1,2 57,305 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,009,725 213,116 SH   DFND 1,2,4,6 213,116 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   453,412 29,519 SH   DFND 1,2 29,519 0 0
TREACE MED CONCEPTS INC COM 89455T109   472,642 18,477 SH   DFND 1,2 18,477 0 0
TREEHOUSE FOODS INC COM 89469A104   1,040,095 20,645 SH   DFND 1,2 20,645 0 0
TREX CO INC COM 89531P105   5,349,893 81,603 SH   DFND 1,2 81,603 0 0
TRI POINTE HOMES INC COM 87265H109   1,288,506 39,212 SH   DFND 1,2 39,212 0 0
TRICO BANCSHARES COM 896095106   26,323,317 792,871 SH   DFND 1,2,4 792,871 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   14,064,489 1,595,748 SH   DFND 1,2 1,595,748 0 0
TRILOGY METALS INC NEW COM 89621C105   434,412 777,952 SH   DFND 1 777,952 0 0
TRIMAS CORP COM NEW 896215209   460,128 16,738 SH   DFND 1,2 16,738 0 0
TRIMBLE INC COM 896239100   9,176,355 173,335 SH   DFND 1,2,6 173,335 0 0
TRINET GROUP INC COM 896288107   1,495,872 15,751 SH   DFND 1,2 15,751 0 0
TRINITY INDS INC COM 896522109   832,310 32,373 SH   DFND 1,2 32,373 0 0
TRINSEO PLC SHS G9059U107   180,218 14,224 SH   DFND 1,2 14,224 0 0
TRIP COM GROUP LTD ADS 89677Q107   31,811,045 908,887 SH   DFND 1,6,7 908,887 0 0
TRIPADVISOR INC COM 896945201   1,769,839 107,328 SH   DFND 1,2,4 107,328 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,121,128 153,928 SH   DFND 1,4 153,928 0 0
TRITON INTL LTD CL A G9078F107   1,754,954 21,078 SH   DFND 1,2 21,078 0 0
TRIUMPH FINANCIAL INC COM 89679E300   553,402 9,114 SH   DFND 1,2 9,114 0 0
TRIUMPH GROUP INC NEW COM 896818101   310,400 25,093 SH   DFND 1,2 25,093 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   556,469 43,782 SH   DFND 1,2 43,782 0 0
TRUEBLUE INC COM 89785X101   217,585 12,286 SH   DFND 1,2 12,286 0 0
TRUECAR INC COM 89785L107   95,413 42,218 SH   DFND 1,2 42,218 0 0
TRUIST FINL CORP COM 89832Q109   53,004,818 1,746,452 SH   DFND 1,2,4,6,8 1,746,452 0 0
TRUPANION INC COM 898202106   321,040 16,313 SH   DFND 1,2 16,313 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   210,856 7,370 SH   DFND 1,2 7,370 0 0
TRUSTMARK CORP COM 898402102   519,130 24,580 SH   DFND 1,2 24,580 0 0
TTEC HLDGS INC COM 89854H102   290,686 8,590 SH   DFND 1,2 8,590 0 0
TTM TECHNOLOGIES INC COM 87305R109   568,121 40,872 SH   DFND 1,2 40,872 0 0
TUSIMPLE HLDGS INC CL A 90089L108   115,450 69,548 SH   DFND 1,2 69,548 0 0
TUTOR PERINI CORP COM 901109108   136,236 19,054 SH   DFND 1,2 19,054 0 0
TWILIO INC CL A 90138F102   461,054 7,247 SH   DFND 1,2 7,247 0 0
TWIST BIOSCIENCE CORP COM 90184D100   983,389 48,064 SH   DFND 1,2,6 48,064 0 0
TWO HBRS INVT CORP COM 90187B804   533,506 38,437 SH   DFND 1,2 38,437 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,150,096 29,174 SH   DFND 1,2,6 29,174 0 0
TYSON FOODS INC CL A 902494103   13,071,854 256,110 SH   DFND 1,2,4,6 256,110 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   201,261 3,972 SH   DFND 1,2 3,972 0 0
U S PHYSICAL THERAPY COM 90337L108   628,193 5,175 SH   DFND 1,2 5,175 0 0
U S SILICA HLDGS INC COM 90346E103   346,894 28,598 SH   DFND 1,2 28,598 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   77,763 12,665 SH   DFND 1,2 12,665 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,492,808 57,744 SH   DFND 1,2,6,8 57,744 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,113,287,592 23,045,000 PRN   DFND 1,4 23,045,000 0 0
UBS GROUP AG SHS H42097107   28,603,158 1,421,768 SH   DFND 1,2 1,421,768 0 0
UDEMY INC COM 902685106   389,681 36,317 SH   DFND 1,2 36,317 0 0
UDR INC COM 902653104   10,068,320 234,365 SH   DFND 1,2,4,6 234,365 0 0
UFP INDUSTRIES INC COM 90278Q108   6,643,946 68,459 SH   DFND 1,2 68,459 0 0
UFP TECHNOLOGIES INC COM 902673102   523,977 2,703 SH   DFND 1,2 2,703 0 0
UGI CORP NEW COM 902681105   21,493,337 796,935 SH   DFND 1,2,4 796,935 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   9,524,798 144,546 SH   DFND 1,4,6 144,546 0 0
UIPATH INC CL A 90364P105   288,583 17,416 SH   DFND 1,2 17,416 0 0
ULTA BEAUTY INC COM 90384S303   38,570,437 81,961 SH   DFND 1,2,4,6 81,961 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   690,280 17,948 SH   DFND 1,2 17,948 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,206,269 242,928 SH   DFND 1,2,4,6 242,928 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,092,980 278,112 SH   DFND 1,2,4 278,112 0 0
UMB FINL CORP COM 902788108   2,965,404 48,693 SH   DFND 1,2 48,693 0 0
UMH PPTYS INC COM 903002103   529,146 33,113 SH   DFND 1,2,4 33,113 0 0
UNDER ARMOUR INC CL A 904311107   1,048,698 145,249 SH   DFND 1,2 145,249 0 0
UNDER ARMOUR INC CL C 904311206   904,367 134,779 SH   DFND 1,2 134,779 0 0
UNIFIRST CORP MASS COM 904708104   923,550 5,958 SH   DFND 1,2 5,958 0 0
UNION PAC CORP COM 907818108   290,355,985 1,419,001 SH   DFND 1,2,4,6 1,417,903 0 1,098
UNIQURE NV SHS N90064101   214,302 18,700 SH   DFND 1,6 18,700 0 0
UNISYS CORP COM NEW 909214306   112,909 28,369 SH   DFND 1,2 28,369 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,801,061 233,298 SH   DFND 1,2,6 233,298 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,456,879 150,215 SH   DFND 1,2,4 150,215 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,161,260 46,469 SH   DFND 1,2 46,469 0 0
UNITED FIRE GROUP INC COM 910340108   203,555 8,983 SH   DFND 1,2 8,983 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   219,484 27,818 SH   DFND 1,4 27,818 0 0
UNITED NAT FOODS INC COM 911163103   467,147 23,895 SH   DFND 1,2 23,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106   95,793,351 534,412 SH   DFND 1,2,4,6,8 534,412 0 0
UNITED RENTALS INC COM 911363109   252,476,690 566,892 SH   DFND 1,2,4,6 566,364 0 528
UNITED STATES STL CORP NEW COM 912909108   4,420,968 176,768 SH   DFND 1,2 176,768 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,760,687 35,156 SH   DFND 1,2,4,8 35,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,009,533,637 2,100,395 SH   DFND 1,2,4,6,8 2,100,395 0 0
UNITI GROUP INC COM 91325V108   453,083 98,070 SH   DFND 1,2 98,070 0 0
UNITIL CORP COM 913259107   18,218,480 359,268 SH   DFND 1,2,4 359,268 0 0
UNITY SOFTWARE INC COM 91332U101   364,945 8,405 SH   DFND 1,2 8,405 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,144,738,300 39,138,000 PRN   DFND 1,2,4 39,138,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,225,285 117,893 SH   DFND 1,2 117,893 0 0
UNIVERSAL CORP VA COM 913456109   469,436 9,400 SH   DFND 1,2 9,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,750,813 32,962 SH   DFND 1,2 32,962 0 0
UNIVERSAL ELECTRS INC COM 913483103   6,822,725 709,223 SH   DFND 1,2,4 709,223 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   250,794 5,271 SH   DFND 1,2 5,271 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,082,453 44,891 SH   DFND 1,2,6 44,891 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   165,425 10,721 SH   DFND 1,2 10,721 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   102,565 14,843 SH   DFND 1,2 14,843 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   25,838,634 1,429,128 SH   DFND 1,2,4 1,429,128 0 0
UNUM GROUP COM 91529Y106   19,792,209 414,931 SH   DFND 1,2,4 414,931 0 0
UPBOUND GROUP INC COM 76009N100   690,557 22,183 SH   DFND 1,2 22,183 0 0
UPSTART HLDGS INC COM 91680M107   1,055,894 29,486 SH   DFND 1,2 29,486 0 0
UPWORK INC COM 91688F104   476,303 50,996 SH   DFND 1,2 50,996 0 0
URANIUM ENERGY CORP COM 916896103   486,469 143,079 SH   DFND 1,2 143,079 0 0
URBAN EDGE PPTYS COM 91704F104   713,761 46,258 SH   DFND 1,2 46,258 0 0
URBAN OUTFITTERS INC COM 917047102   1,415,115 42,714 SH   DFND 1,2,4 42,714 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   251,357 11,823 SH   DFND 1,2 11,823 0 0
US BANCORP DEL COM NEW 902973304   75,895,259 2,297,072 SH   DFND 1,2,4,6 2,297,072 0 0
US FOODS HLDG CORP COM 912008109   7,466,888 169,702 SH   DFND 1,2 169,702 0 0
USANA HEALTH SCIENCES INC COM 90328M107   291,056 4,617 SH   DFND 1,2 4,617 0 0
UTZ BRANDS INC COM CL A 918090101   462,268 28,256 SH   DFND 1,2 28,256 0 0
V F CORP COM 918204108   6,752,629 353,726 SH   DFND 1,2,4,6 353,726 0 0
V2X INC COM 92242T101   245,025 4,944 SH   DFND 1,2 4,944 0 0
VAALCO ENERGY INC COM NEW 91851C201   162,522 43,224 SH   DFND 1,2 43,224 0 0
VAIL RESORTS INC COM 91879Q109   9,251,425 36,747 SH   DFND 1,2,4 36,747 0 0
VALARIS LIMITED CL A G9460G101   4,197,179 66,696 SH   DFND 1,2 66,696 0 0
VALE S A SPONSORED ADS 91912E105   1,180,316 87,952 SH   DFND 1 87,952 0 0
VALERO ENERGY CORP COM 91913Y100   90,385,163 770,547 SH   DFND 1,2,4,6 770,547 0 0
VALLEY NATL BANCORP COM 919794107   3,726,913 480,892 SH   DFND 1,2,4 480,892 0 0
VALMONT INDS INC COM 920253101   4,591,605 15,776 SH   DFND 1,2 15,776 0 0
VALVOLINE INC COM 92047W101   12,758,801 340,144 SH   DFND 1,2,4 340,144 0 0
VANDA PHARMACEUTICALS INC COM 921659108   153,692 23,322 SH   DFND 1,2 23,322 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   87,064,269 3,406,273 SH   DFND 1,2,4,5 3,406,273 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   510,097 6,393 SH   DFND 1,6 6,393 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   326,426 1,135 SH   DFND 1,4 1,135 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,171,933 15,578 SH   DFND 1,6 15,578 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   928,034 12,387 SH   DFND 1,6 12,387 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,371,687,122 18,870,369 SH   DFND 1,2,4,8 18,870,369 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,382,309 230,016 SH   DFND 1,4,6,8 230,016 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,458,340 561,750 SH   DFND 1,6 561,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   49,551,557 225,071 SH   DFND 1,2,4,5 225,071 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   189,319,350 1,272,051 SH   DFND 1,2,4,5 1,272,051 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   170,537,604 2,040,900 SH   DFND 1,4,6,8 2,040,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   372,135,402 913,709 SH   DFND 1,2,4,6,8 913,709 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,669 102 SH   DFND 1 102 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   108,755,386 384,356 SH   DFND 1 384,356 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,571,871 88,472 SH   DFND 1 88,472 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,846,930 19,342 SH   DFND 1 19,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   288,626,900 2,612,481 SH   DFND 1,2,4,5 2,612,481 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   288,941 4,683 SH   DFND 1,6 4,683 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40,273,555 1,002,079 SH   DFND 1,4 1,002,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   266,213,032 6,544,077 SH   DFND 1,4,8 6,544,077 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,122,315 20,627 SH   DFND 1 20,627 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,811,010 59,279 SH   DFND 1 59,279 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,127,931,571 14,272,195 SH   DFND 1,2,3,4 14,272,195 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   48,742,290 621,000 SH   DFND 1,3 621,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   343,924,863 4,545,663 SH   DFND 1,3,4,6,8 4,545,663 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   230,852,176 1,421,241 SH   DFND 1,2,4,5 1,421,241 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   279,232,444 6,046,616 SH   DFND 1,2,4,5 6,046,616 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   372,159,458 5,976,545 SH   DFND 1,2,4,5 5,976,545 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   164,754,627 1,553,263 SH   DFND 1,4,8 1,553,263 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,007,698 205,818 SH   DFND 1,2 205,818 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   405,147 3,811 SH   DFND 1,2,4 3,811 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,084,090 3,828 SH   DFND 1,2,4,6 3,828 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   120,162,148 1,064,418 SH   DFND 1,4,8 1,064,418 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   114,745,175 468,692 SH   DFND 1,2,4,8 468,692 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,960,977 101,985 SH   DFND 1,2,4,6 101,985 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   83,064,620 187,861 SH   DFND 1,2,4,8 187,861 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   80,605,431 442,960 SH   DFND 1,4 442,960 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   259,602 1,826 SH   DFND 1,8 1,826 0 0
VAREX IMAGING CORP COM 92214X106   361,729 15,347 SH   DFND 1,2 15,347 0 0
VARONIS SYS INC COM 922280102   31,914,548 1,197,544 SH   DFND 1,2,4 1,197,544 0 0
VAXCYTE INC COM 92243G108   4,079,549 81,689 SH   DFND 1,2,6 81,689 0 0
VECTOR GROUP LTD COM 92240M108   742,826 57,988 SH   DFND 1,2 57,988 0 0
VEECO INSTRS INC DEL COM 922417100   32,343,832 1,259,495 SH   DFND 1,2,4 1,259,495 0 0
VEEVA SYS INC CL A COM 922475108   35,723,484 180,668 SH   DFND 1,2,6 180,668 0 0
VELO3D INC COMMON STOCK 92259N104   84,925 39,317 SH   DFND 1,2 39,317 0 0
VENTAS INC COM 92276F100   13,839,805 292,782 SH   DFND 1,2,4,6 292,782 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,913,952 88,840 SH   DFND 1,2,6 88,840 0 0
VERA BRADLEY INC COM 92335C106   86,118 13,477 SH   DFND 1,2 13,477 0 0
VERA THERAPEUTICS INC CL A 92337R101   217,365 13,543 SH   DFND 1,2 13,543 0 0
VERACYTE INC COM 92337F107   744,896 29,246 SH   DFND 1,2 29,246 0 0
VERADIGM INC COM 01988P108   549,461 43,608 SH   DFND 1,2 43,608 0 0
VERICEL CORP COM 92346J108   719,090 19,140 SH   DFND 1,2 19,140 0 0
VERINT SYS INC COM 92343X100   888,385 25,339 SH   DFND 1,2 25,339 0 0
VERIS RESIDENTIAL INC COM 554489104   519,667 32,378 SH   DFND 1,2 32,378 0 0
VERISIGN INC COM 92343E102   15,124,088 66,955 SH   DFND 1,2,4,6 66,955 0 0
VERISK ANALYTICS INC COM 92345Y106   23,697,399 104,842 SH   DFND 1,2,6 104,842 0 0
VERITEX HLDGS INC COM 923451108   384,258 21,431 SH   DFND 1,2 21,431 0 0
VERITIV CORP COM 923454102   666,612 5,307 SH   DFND 1,2 5,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   150,845,057 4,056,065 SH   DFND 1,2,4,6 4,056,065 0 0
VERMILION ENERGY INC COM 923725105   2,791,846 223,957 SH   DFND 1,2 223,957 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,116,290 56,607 SH   DFND 1,2 56,607 0 0
VERTEX ENERGY INC COM 92534K107   170,438 27,270 SH   DFND 1,2 27,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   326,719,226 928,417 SH   DFND 1,2,4,6,8 928,417 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   329,119 13,287 SH   DFND 1,2 13,287 0 0
VERVE THERAPEUTICS INC COM 92539P101   388,856 20,739 SH   DFND 1,2 20,739 0 0
VIAD CORP COM 92552R406   224,394 8,348 SH   DFND 1,2 8,348 0 0
VIATRIS INC COM 92556V106   8,292,841 830,946 SH   DFND 1,2,6 830,946 0 0
VIAVI SOLUTIONS INC COM 925550105   1,026,373 90,589 SH   DFND 1,2 90,589 0 0
VICI PPTYS INC COM 925652109   23,208,132 738,407 SH   DFND 1,2,4,6,8 738,407 0 0
VICOR CORP COM 925815102   1,362,798 25,237 SH   DFND 1,2 25,237 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   386,964 12,269 SH   DFND 1,2 12,269 0 0
VIEMED HEALTHCARE INC COM 92663R105   136,548 13,962 SH   DFND 1,2 13,962 0 0
VIKING THERAPEUTICS INC COM 92686J106   599,705 36,996 SH   DFND 1,2 36,996 0 0
VIMEO INC COMMON STOCK 92719V100   253,718 61,582 SH   DFND 1,2 61,582 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   942,150 57,100 SH   DFND 1,2 57,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,339,853 54,621 SH   DFND 1,2,6 54,621 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   397,840 102,536 SH   DFND 1,2 102,536 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   7,337,305 228,221 SH   DFND 1,2,4 228,221 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   404,145 16,988 SH   DFND 1,2 16,988 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   543,437 2,752 SH   DFND 1,2 2,752 0 0
VISA INC COM CL A 92826C839   695,995,781 2,930,812 SH   DFND 1,2,4,6,8 2,930,200 0 612
VISHAY INTERTECHNOLOGY INC COM 928298108   4,179,504 142,160 SH   DFND 1,2 142,160 0 0
VISTA OUTDOOR INC COM 928377100   631,236 22,813 SH   DFND 1,2 22,813 0 0
VISTEON CORP COM NEW 92839U206   4,535,204 31,580 SH   DFND 1,2 31,580 0 0
VISTRA CORP COM 92840M102   399,000 15,200 SH   DFND 1,2 15,200 0 0
VITA COCO CO INC COM 92846Q107   305,270 11,361 SH   DFND 1,2 11,361 0 0
VITAL ENERGY INC COM 516806205   298,261 6,606 SH   DFND 1,2 6,606 0 0
VITAL FARMS INC COM 92847W103   579,944 48,369 SH   DFND 1,2,4 48,369 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   224,202 10,009 SH   DFND 1,2 10,009 0 0
VIVID SEATS INC COM CL A 92854T100   99,230 12,529 SH   DFND 1,2 12,529 0 0
VIZIO HLDG CORP CL A COM 92858V101   15,482,205 2,293,660 SH   DFND 1,2,4 2,293,660 0 0
VMWARE INC CL A COM 928563402   1,266,627 8,815 SH   DFND 1,2,4 8,815 0 0
VONTIER CORPORATION COM 928881101   17,994,728 558,669 SH   DFND 1,2,4 558,669 0 0
VOR BIOPHARMA INC COM 929033108   53,451 17,298 SH   DFND 1,2 17,298 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,390,253 131,767 SH   DFND 1,2,4 131,767 0 0
VOYA FINANCIAL INC COM 929089100   5,278,286 73,606 SH   DFND 1,2 73,606 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   896,260 78,276 SH   DFND 1,2,6 78,276 0 0
VSE CORP COM 918284100   243,206 4,447 SH   DFND 1,2 4,447 0 0
VULCAN MATLS CO COM 929160109   21,097,126 93,582 SH   DFND 1,2,6 93,582 0 0
VUZIX CORP COM NEW 92921W300   126,353 24,775 SH   DFND 1,2 24,775 0 0
W & T OFFSHORE INC COM 92922P106   154,765 39,991 SH   DFND 1,2 39,991 0 0
WABASH NATL CORP COM 929566107   2,224,424 86,756 SH   DFND 1,2,4 86,756 0 0
WABTEC COM 929740108   14,219,154 129,654 SH   DFND 1,2,6,8 129,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,803,575 519,606 SH   DFND 1,2,4,6,8 519,606 0 0
WALKER & DUNLOP INC COM 93148P102   1,016,939 12,858 SH   DFND 1,2 12,858 0 0
WALMART INC COM 931142103   728,416,130 4,634,280 SH   DFND 1,2,4,6 4,631,925 0 2,355
WARBY PARKER INC CL A COM 93403J106   1,272,971 108,894 SH   DFND 1,2,6 108,894 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   244,118,813 19,467,210 SH   DFND 1,2,4,6,8 19,445,913 0 21,297
WARNER MUSIC GROUP CORP COM CL A 934550203   391,115 14,991 SH   DFND 1,2,4 14,991 0 0
WARRIOR MET COAL INC COM 93627C101   1,862,355 47,814 SH   DFND 1,2 47,814 0 0
WASHINGTON FED INC COM 938824109   670,691 25,290 SH   DFND 1,2 25,290 0 0
WASTE CONNECTIONS INC COM 94106B101   494,979,909 3,463,567 SH   DFND 1,2,4,8 3,463,567 0 0
WASTE MGMT INC DEL COM 94106L109   98,115,487 565,768 SH   DFND 1,2,4,6,8 565,768 0 0
WATERS CORP COM 941848103   44,610,426 167,378 SH   DFND 1,2,6 167,378 0 0
WATSCO INC COM 942622200   9,547,813 25,029 SH   DFND 1,2 25,029 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,584,841 30,397 SH   DFND 1,2 30,397 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   87,997 24,175 SH   DFND 1,2 24,175 0 0
WD 40 CO COM 929236107   1,017,389 5,393 SH   DFND 1,2 5,393 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,900,409 28,612 SH   DFND 1,2 28,612 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   156,362 14,074 SH   DFND 1,2 14,074 0 0
WEBSTER FINL CORP COM 947890109   15,314,798 405,690 SH   DFND 1,2,4 405,690 0 0
WEC ENERGY GROUP INC COM 92939U106   68,018,569 770,836 SH   DFND 1,2,4,6 770,836 0 0
WEIBO CORP SPONSORED ADR 948596101   149,192 11,380 SH   DFND 1,2 11,380 0 0
WEIS MKTS INC COM 948849104   451,332 7,029 SH   DFND 1,2 7,029 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   72,018,882 62,278 SH   DFND 1,4,6 62,278 0 0
WELLS FARGO CO NEW COM 949746101   255,019,829 5,975,160 SH   DFND 1,2,4,6 5,973,190 0 1,970
WELLTOWER INC COM 95040Q104   31,140,628 384,975 SH   DFND 1,2,4,6 384,975 0 0
WENDYS CO COM 95058W100   2,787,371 128,155 SH   DFND 1,2 128,155 0 0
WERNER ENTERPRISES INC COM 950755108   2,944,288 66,643 SH   DFND 1,2 66,643 0 0
WESBANCO INC COM 950810101   597,097 23,315 SH   DFND 1,2 23,315 0 0
WESCO INTL INC COM 95082P105   14,499,384 80,975 SH   DFND 1,2 80,975 0 0
WEST FRASER TIMBER CO LTD COM 952845105   17,410,662 202,730 SH   DFND 1,2,4,8 202,730 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,320,712 74,058 SH   DFND 1,2,6 74,058 0 0
WESTAMERICA BANCORPORATION COM 957090103   13,509,138 352,719 SH   DFND 1,2,4 352,719 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,447,524 149,370 SH   DFND 1,2,4 149,370 0 0
WESTERN DIGITAL CORP. COM 958102105   8,999,120 237,256 SH   DFND 1,2,6 237,256 0 0
WESTERN UN CO COM 959802109   3,905,152 332,920 SH   DFND 1,2,4 332,920 0 0
WESTLAKE CORPORATION COM 960413102   3,229,991 27,036 SH   DFND 1,2 27,036 0 0
WESTROCK CO COM 96145D105   5,419,753 186,438 SH   DFND 1,2,6,8 186,438 0 0
WESTROCK COFFEE CO COM 96145W103   119,940 11,034 SH   DFND 1,2 11,034 0 0
WEWORK INC CL A 96209A104   3,290 12,880 SH   DFND 1,2 12,880 0 0
WEX INC COM 96208T104   7,259,323 39,915 SH   DFND 1,2,6 39,915 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,255,975 514,950 SH   DFND 1,2,4,6,8 514,950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   112,382,950 2,599,591 SH   DFND 1,2,4,6 2,599,591 0 0
WHIRLPOOL CORP COM 963320106   6,817,558 45,820 SH   DFND 1,2,4,6 45,820 0 0
WHITESTONE REIT COM 966084204   202,517 20,878 SH   DFND 1,2 20,878 0 0
WIDEOPENWEST INC COM 96758W101   15,639,328 1,853,001 SH   DFND 1,2,4 1,853,001 0 0
WILEY JOHN & SONS INC CL A 968223206   585,316 17,200 SH   DFND 1,2 17,200 0 0
WILLIAMS COS INC COM 969457100   104,472,483 3,201,731 SH   DFND 1,2,4,6 3,201,731 0 0
WILLIAMS SONOMA INC COM 969904101   6,341,595 50,676 SH   DFND 1,2,4 50,676 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,605,812 70,513 SH   DFND 1,2,4,6 70,513 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   389,106 8,142 SH   DFND 1,2 8,142 0 0
WINGSTOP INC COM 974155103   4,484,585 22,405 SH   DFND 1,2 22,405 0 0
WINMARK CORP COM 974250102   366,714 1,103 SH   DFND 1,2 1,103 0 0
WINNEBAGO INDS INC COM 974637100   779,339 11,686 SH   DFND 1,2 11,686 0 0
WINTRUST FINL CORP COM 97650W108   3,326,286 45,804 SH   DFND 1,2 45,804 0 0
WISDOMTREE INC COM 97717P104   376,923 54,945 SH   DFND 1,2 54,945 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,524 55 SH   DFND 1 55 0 0
WIX COM LTD SHS M98068105   1,797,564 22,975 SH   DFND 1,2 22,975 0 0
WNS HLDGS LTD SPON ADR 92932M101   22,368,049 303,419 SH   DFND 1,4 303,419 0 0
WOLFSPEED INC COM 977852102   6,224,913 111,979 SH   DFND 1,2 111,979 0 0
WOLVERINE WORLD WIDE INC COM 978097103   470,947 32,059 SH   DFND 1,2 32,059 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,074,299 89,448 SH   DFND 1,4 89,448 0 0
WOODWARD INC COM 980745103   5,321,341 44,751 SH   DFND 1,2 44,751 0 0
WORKDAY INC CL A 98138H101   547,486,773 2,423,668 SH   DFND 1,2,4,6 2,420,680 0 2,988
WORKIVA INC COM CL A 98139A105   2,021,001 19,880 SH   DFND 1,2 19,880 0 0
WORLD ACCEP CORPORATION COM 981419104   211,602 1,579 SH   DFND 1,2 1,579 0 0
WORLD KINECT CORPORATION COM 981475106   500,415 24,198 SH   DFND 1,2 24,198 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,533,519 32,576 SH   DFND 1,2 32,576 0 0
WORTHINGTON INDS INC COM 981811102   2,382,126 34,290 SH   DFND 1,2 34,290 0 0
WP CAREY INC COM 92936U109   610,675 9,039 SH   DFND 1,2,4 9,039 0 0
WSFS FINL CORP COM 929328102   31,773,480 842,351 SH   DFND 1,2,4 842,351 0 0
WW INTL INC COM 98262P101   150,434 22,386 SH   DFND 1,2 22,386 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,402,743 64,208 SH   DFND 1,2 64,208 0 0
WYNN RESORTS LTD COM 983134107   7,936,803 75,152 SH   DFND 1,2,6 75,152 0 0
X4 PHARMACEUTICALS INC COM 98420X103   100,279 51,690 SH   DFND 1,2 51,690 0 0
XCEL ENERGY INC COM 98389B100   48,235,527 775,865 SH   DFND 1,2,4,6 775,865 0 0
XENCOR INC COM 98401F105   1,997,875 80,011 SH   DFND 1,2,6 80,011 0 0
XENIA HOTELS & RESORTS INC COM 984017103   556,498 45,207 SH   DFND 1,2,8 45,207 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   146,044 55,742 SH   DFND 1,2 55,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,899,175 127,547 SH   DFND 1,2 127,547 0 0
XOMETRY INC CLASS A COM 98423F109   298,702 14,103 SH   DFND 1,2 14,103 0 0
XP INC CL A G98239109   40,297,219 1,717,699 SH   DFND 1,2,7 1,717,699 0 0
XPEL INC COM 98379L100   753,348 8,945 SH   DFND 1,2 8,945 0 0
XPERI INC COMMON STOCK 98423J101   23,779,316 1,808,313 SH   DFND 1,2,4 1,808,313 0 0
XPO INC COM 983793100   5,124,150 86,850 SH   DFND 1,2 86,850 0 0
XYLEM INC COM 98419M100   19,946,579 177,114 SH   DFND 1,2,6,8 177,114 0 0
YELP INC CL A 985817105   25,796,922 708,512 SH   DFND 1,2,4 708,512 0 0
YETI HLDGS INC COM 98585X104   2,511,627 64,666 SH   DFND 1,2 64,666 0 0
YEXT INC COM 98585N106   24,308,232 2,149,269 SH   DFND 1,2,4 2,149,269 0 0
Y-MABS THERAPEUTICS INC COM 984241109   105,802 15,582 SH   DFND 1,2 15,582 0 0
YORK WTR CO COM 987184108   260,620 6,315 SH   DFND 1,2 6,315 0 0
YUM BRANDS INC COM 988498101   27,580,317 199,064 SH   DFND 1,2,4,6 199,064 0 0
YUM CHINA HLDGS INC COM 98850P109   70,445,814 1,249,819 SH   DFND 1,2,6,7 1,249,819 0 0
ZAI LAB LTD ADR 98887Q104   2,059,285 74,262 SH   DFND 1,6 74,262 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,667,038 36,058 SH   DFND 1,2,6,8 36,058 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,302,500 81,620 SH   DFND 1,2,6 81,620 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   475,473 55,676 SH   DFND 1,2 55,676 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   80,473 15,779 SH   DFND 1,2 15,779 0 0
ZIFF DAVIS INC COM 48123V102   3,691,321 52,688 SH   DFND 1,2 52,688 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   445,957 8,873 SH   DFND 1,2,4 8,873 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,815,152 184,170 SH   DFND 1,2,6 184,170 0 0
ZIMVIE INC COM 98888T107   119,263 10,620 SH   DFND 1,2,4 10,620 0 0
ZIONS BANCORPORATION N A COM 989701107   25,319,794 942,658 SH   DFND 1,2,4,6 942,658 0 0
ZIPRECRUITER INC CL A 98980B103   504,420 28,402 SH   DFND 1,2 28,402 0 0
ZOETIS INC CL A 98978V103   88,292,756 512,704 SH   DFND 1,2,6 512,704 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   796,436 11,733 SH   DFND 1,2,6 11,733 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,233,768 206,135 SH   DFND 1,2 206,135 0 0
ZSCALER INC COM 98980G102   461,723 3,156 SH   DFND 1,2 3,156 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,540,291 539,884 SH   DFND 1,2,6 539,884 0 0
ZUORA INC COM CL A 98983V106   31,851,395 2,903,500 SH   DFND 1,2,4 2,903,500 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   34,822,792 1,295,009 SH   DFND 1,2,4 1,295,009 0 0
ZYMEWORKS INC COM 98985Y108   179,556 20,782 SH   DFND 1,2 20,782 0 0