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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 535 38,812 SH   DFND 1,2,5,6 0 0 38,812
AAON INC COM PAR $0.004 000360206 943 17,510 SH   DFND 1,2,5 0 0 17,510
AAR CORP COM 000361105 486 13,571 SH   DFND 1,2,5 0 0 13,571
ACCO BRANDS CORP COM 00081T108 185 37,738 SH   DFND 1,2,5 0 0 37,738
ADMA BIOLOGICS INC COM 000899104 175 71,830 SH   DFND 1,2,5 0 0 71,830
ADT INC DEL COM 00090Q103 194 25,932 SH   DFND 1,2,5 0 0 25,932
ABSCI CORPORATION COM 00091E109 71 22,808 SH   DFND 1,2,5 0 0 22,808
ACV AUCTIONS INC COM CL A 00091G104 323 44,914 SH   DFND 1,2,5 0 0 44,914
ABM INDS INC COM 000957100 1,009 26,404 SH   DFND 1,2,5 0 0 26,404
AFLAC INC COM 001055102 24,725 439,949 SH   DFND 1,2,5,6 0 0 439,949
AGCO CORP COM 001084102 7,293 75,837 SH   DFND 1,2,4,5 0 0 75,837
ACM RESH INC COM CL A 00108J109 239 19,170 SH   DFND 1,2,5 0 0 19,170
AFC GAMMA INC COM 00109K105 362 23,657 SH   DFND 1,2,4,5 0 0 23,657
AGNC INVT CORP COM 00123Q104 112 13,289 SH   DFND 1,2,5 0 0 13,289
AES CORP COM 00130H105 29,231 1,293,421 SH   DFND 1,2,4,5,6 0 0 1,293,421
AES CORP UNIT 02/15/2024 00130H204 142,746 1,619,900 SH   DFND 1,2,4 0 0 1,619,900
AMC NETWORKS INC CL A 00164V103 250 12,315 SH   DFND 1,2,5 0 0 12,315
AMC ENTMT HLDGS INC CL A COM 00165C104 122 17,490 SH   DFND 1,2,5 0 0 17,490
AMN HEALTHCARE SVCS INC COM 001744101 1,874 17,688 SH   DFND 1,2,5 0 0 17,688
AMMO INC COM 00175J107 98 33,414 SH   DFND 1,2,5 0 0 33,414
ANGI INC COM CL A NEW 00183L102 30 10,110 SH   DFND 1,2,5 0 0 10,110
ASGN INC COM 00191U102 5,343 59,128 SH   DFND 1,2,5,8 0 0 59,128
AT&T INC COM 00206R102 95,354 6,216,043 SH   DFND 1,2,4,5,6 0 0 6,216,043
A10 NETWORKS INC COM 002121101 346 26,056 SH   DFND 1,2,5 0 0 26,056
AXT INC COM 00246W103 117 17,451 SH   DFND 1,2,5 0 0 17,451
AZZ INC COM 002474104 350 9,598 SH   DFND 1,2,5 0 0 9,598
THE AARONS COMPANY INC COM 00258W108 120 12,307 SH   DFND 1,2,5 0 0 12,307
ABBOTT LABS COM 002824100 355,881 3,677,973 SH   DFND 1,2,4,5,6 0 0 3,677,973
ABBVIE INC COM 00287Y109 268,030 1,991,026 SH   DFND 1,2,4,5,6 0 0 1,991,026
ABCELLERA BIOLOGICS INC COM 00288U106 752 76,007 SH   DFND 1,2,5 0 0 76,007
ABERCROMBIE & FITCH CO CL A 002896207 308 19,808 SH   DFND 1,2,5 0 0 19,808
ABIOMED INC COM 003654100 12,452 50,466 SH   DFND 1,2,5,6 0 0 50,466
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,397 33,127 SH   DFND 1,2,5 0 0 33,127
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,627 84,528 SH   DFND 1,2,5,6 0 0 84,528
ACADIA PHARMACEUTICALS INC COM 004225108 14,937 914,341 SH   DFND 1,2,4,5,6 2,057 0 912,284
ACADIA RLTY TR COM SH BEN INT 004239109 468 37,054 SH   DFND 1,2,5 0 0 37,054
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 184 23,592 SH   DFND 1,2,5 0 0 23,592
ACCOLADE INC COM 00437E102 271 23,740 SH   DFND 1,2,5 0 0 23,740
ACI WORLDWIDE INC COM 004498101 2,813 134,595 SH   DFND 1,2,5 0 0 134,595
ACLARIS THERAPEUTICS INC COM 00461U105 368 23,387 SH   DFND 1,2,5 0 0 23,387
ADTRAN HOLDINGS INC COM 00486H105 458 23,372 SH   DFND 1,2,5 0 0 23,372
ACTIVISION BLIZZARD INC COM 00507V109 38,323 515,514 SH   DFND 1,2,4,5,6 0 0 515,514
ACUITY BRANDS INC COM 00508Y102 4,175 26,514 SH   DFND 1,2,5 0 0 26,514
ACUSHNET HLDGS CORP COM 005098108 623 14,325 SH   DFND 1,2,5 0 0 14,325
INVIVYD INC COM 00534A102 340 111,844 SH   DFND 1,2,5,6 0 0 111,844
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 828 119,013 SH   DFND 1,2,5,6 0 0 119,013
ADAPTHEALTH CORP COMMON STOCK 00653Q102 516 27,494 SH   DFND 1,2,5 0 0 27,494
ADDUS HOMECARE CORP COM 006739106 585 6,147 SH   DFND 1,2,5 0 0 6,147
ADEIA INC COMMON STOCK 00676P107 22,857 1,616,471 SH   DFND 1,2,4,5 0 0 1,616,471
ADICET BIO INC COM 007002108 165 11,569 SH   DFND 1,2,5 0 0 11,569
ADOBE SYSTEMS INCORPORATED COM 00724F101 217,842 791,578 SH   DFND 1,2,4,5,6 27,514 0 764,064
ADTALEM GLOBAL ED INC COM 00737L103 646 17,720 SH   DFND 1,2,5 0 0 17,720
ADVANCE AUTO PARTS INC COM 00751Y106 7,316 46,797 SH   DFND 1,2,5,6 0 0 46,797
AECOM COM 00766T100 7,732 113,095 SH   DFND 1,2,5,8 0 0 113,095
AERIE PHARMACEUTICALS INC COM 00771V108 297 19,618 SH   DFND 1,2,5 0 0 19,618
ADVANSIX INC COM 00773T101 341 10,608 SH   DFND 1,2,5 0 0 10,608
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,260 31,511 SH   DFND 1,2,5 0 0 31,511
ADVANCED MICRO DEVICES INC COM 007903107 123,140 1,940,480 SH   DFND 1,2,5,6 0 0 1,940,480
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,454 27,771 SH   DFND 1,2,5 0 0 27,771
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 74 34,716 SH   DFND 1,2,5 0 0 34,716
ADVANCED ENERGY INDS COM 007973100 2,311 29,858 SH   DFND 1,2,5 0 0 29,858
AEROVIRONMENT INC COM 008073108 774 9,282 SH   DFND 1,2,5 0 0 9,282
AFFILIATED MANAGERS GROUP IN COM 008252108 3,460 30,933 SH   DFND 1,2,5 0 0 30,933
AFFIRM HLDGS INC COM CL A 00827B106 1,791 94,076 SH   DFND 1,2,5,6 0 0 94,076
AEVA TECHNOLOGIES INC COM 00835Q103 72 38,387 SH   DFND 1,2,5 0 0 38,387
AGILENT TECHNOLOGIES INC COM 00846U101 41,138 337,291 SH   DFND 1,2,4,5,6,8 0 0 337,291
AGNICO EAGLE MINES LTD COM 008474108 251,322 5,891,278 SH   DFND 1,2,4,5 0 0 5,891,278
AGENUS INC COM NEW 00847G705 221 107,956 SH   DFND 1,2,5 0 0 107,956
AGILYSYS INC COM 00847J105 447 8,077 SH   DFND 1,2,5 0 0 8,077
AGIOS PHARMACEUTICALS INC COM 00847X104 1,571 55,196 SH   DFND 1,2,5,6 0 0 55,196
AGILITI INC COM 00848J104 152 10,597 SH   DFND 1,2,5 0 0 10,597
AGREE RLTY CORP COM 008492100 1,948 28,824 SH   DFND 1,2,4,5 0 0 28,824
AGILON HEALTH INC COM 00857U107 1,230 52,327 SH   DFND 1,2,5,6 0 0 52,327
AIRBNB INC COM CL A 009066101 11,689 111,282 SH   DFND 1,2,4,5,6 0 0 111,282
AIRBNB INC NOTE 3/1 009066AB7 3,856,540 46,297,000 PRN   DFND 1,2 0 0 46,297,000
AIR PRODS & CHEMS INC COM 009158106 39,112 168,056 SH   DFND 1,2,4,5,6 0 0 168,056
AIR TRANSPORT SERVICES GRP I COM 00922R105 569 23,604 SH   DFND 1,2,5 0 0 23,604
AKAMAI TECHNOLOGIES INC COM 00971T101 9,247 115,131 SH   DFND 1,2,4,5,6 0 0 115,131
AKOUSTIS TECHNOLOGIES INC COM 00973N102 71 23,977 SH   DFND 1,2,5 0 0 23,977
AKERO THERAPEUTICS INC COM 00973Y108 761 23,826 SH   DFND 1,2,5,6 0 0 23,826
ALAMO GROUP INC COM 011311107 1,082 8,846 SH   DFND 1,2,4,5 0 0 8,846
ALAMOS GOLD INC NEW COM CL A 011532108 2,216 295,983 SH   DFND 1,2 0 0 295,983
ALARM COM HLDGS INC COM 011642105 1,244 19,180 SH   DFND 1,2,5 0 0 19,180
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,777,089 33,764,000 PRN   DFND 1,2 0 0 33,764,000
ALASKA AIR GROUP INC COM 011659109 3,788 96,745 SH   DFND 1,2,5,6 0 0 96,745
ALBANY INTL CORP CL A 012348108 981 12,443 SH   DFND 1,2,5 0 0 12,443
ALBEMARLE CORP COM 012653101 24,296 91,876 SH   DFND 1,2,5,6 0 0 91,876
ALBERTSONS COS INC COMMON STOCK 013091103 545 21,925 SH   DFND 1,2,5 0 0 21,925
ALCOA CORP COM 013872106 9,701 288,217 SH   DFND 1,2,4,5 0 0 288,217
ALECTOR INC COM 014442107 728 77,011 SH   DFND 1,2,5,6 0 0 77,011
ALEXANDER & BALDWIN INC NEW COM 014491104 484 29,172 SH   DFND 1,2,5 0 0 29,172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,881 120,412 SH   DFND 1,2,4,5,6 0 0 120,412
ALGOMA STL GROUP INC COM 015658107 482 74,060 SH   DFND 1,2 0 0 74,060
ALGONQUIN PWR UTILS CORP COM 015857105 29,240 2,650,750 SH   DFND 1,2 0 0 2,650,750
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 146,145 3,872,418 SH   DFND 1,2,4 0 0 3,872,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,746 22,066 SH   DFND 1,6 0 0 22,066
ALIGN TECHNOLOGY INC COM 016255101 18,400 88,227 SH   DFND 1,2,5,6 0 0 88,227
ALIGNMENT HEALTHCARE INC COM 01625V104 1,578 130,782 SH   DFND 1,2,5,6 0 0 130,782
ALIGHT INC COM CL A 01626W101 1,002 136,680 SH   DFND 1,2,5 0 0 136,680
ALKAMI TECHNOLOGY INC COM 01644J108 234 15,561 SH   DFND 1,2,5 0 0 15,561
ALLAKOS INC COM 01671P100 339 60,505 SH   DFND 1,2,5,6 0 0 60,505
ALLBIRDS INC COM CL A 01675A109 118 38,974 SH   DFND 1,2,5 0 0 38,974
ALLEGHANY CORP MD COM 017175100 9,031 10,759 SH   DFND 1,2,5 0 0 10,759
ATI INC COM 01741R102 1,308 49,157 SH   DFND 1,2,5 0 0 49,157
ALLEGIANCE BANCSHARES INC COM 01748H107 323 7,747 SH   DFND 1,2,5 0 0 7,747
ALLEGIANT TRAVEL CO COM 01748X102 444 6,089 SH   DFND 1,2,5 0 0 6,089
ALLETE INC COM NEW 018522300 3,406 68,054 SH   DFND 1,2,4,5 0 0 68,054
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,844 58,632 SH   DFND 1,2,5 0 0 58,632
ALLIANT ENERGY CORP COM 018802108 45,701 862,447 SH   DFND 1,2,4,5,6 0 0 862,447
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,074 372,914 SH   DFND 1,2,4,5 0 0 372,914
ALLOGENE THERAPEUTICS INC COM 019770106 1,554 148,998 SH   DFND 1,2,5,6 0 0 148,998
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 695 45,614 SH   DFND 1,2,5 0 0 45,614
ALLSTATE CORP COM 020002101 37,511 301,221 SH   DFND 1,2,4,5,6 0 0 301,221
ALLY FINL INC COM 02005N100 284 10,200 SH   DFND 1,2,5 0 0 10,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168,645 839,015 SH   DFND 1,2,4,5,6 35,329 0 803,686
ALPHA METALLURGICAL RESOUR I COM 020764106 970 7,087 SH   DFND 1,2,5 0 0 7,087
ALPHABET INC CAP STK CL C 02079K107 561,139 5,806,921 SH   DFND 1,2,4,5,6 0 0 5,806,921
ALPHABET INC CAP STK CL A 02079K305 1,525,649 15,947,406 SH   DFND 1,2,4,5,6,8 396,684 0 15,550,722
ALPHATEC HLDGS INC COM NEW 02081G201 248 28,371 SH   DFND 1,2,5 0 0 28,371
ALTAIR ENGR INC COM CL A 021369103 935 21,140 SH   DFND 1,2,5 0 0 21,140
ALTO INGREDIENTS INC COM 021513106 105 28,954 SH   DFND 1,2,5 0 0 28,954
ALTICE USA INC CL A 02156K103 65 11,108 SH   DFND 1,2,5 0 0 11,108
ATERIAN INC COM 02156U101 16 12,664 SH   DFND 1,2,5 0 0 12,664
ALTRA INDL MOTION CORP COM 02208R106 875 26,033 SH   DFND 1,2,5 0 0 26,033
ALTRIA GROUP INC COM 02209S103 59,476 1,472,906 SH   DFND 1,2,5,6 0 0 1,472,906
KINETIK HOLDINGS INC COM NEW CL A 02215L209 207 6,350 SH   DFND 1,2,5 0 0 6,350
ALTUS POWER INC COM CL A 02217A102 193 17,499 SH   DFND 1,2,5 0 0 17,499
AMAZON COM INC COM 023135106 2,238,181 19,785,501 SH   DFND 1,2,4,5,6,8 462,075 0 19,323,426
AMBAC FINL GROUP INC COM NEW 023139884 227 17,838 SH   DFND 1,2,5 0 0 17,838
AMEDISYS INC COM 023436108 2,550 26,349 SH   DFND 1,2,5 0 0 26,349
AMERANT BANCORP INC CL A 023576101 282 11,353 SH   DFND 1,2,5 0 0 11,353
AMERCO COM 023586100 254 499 SH   DFND 1,2,4,5 0 0 499
AMEREN CORP COM 023608102 43,911 545,136 SH   DFND 1,2,4,5,6 0 0 545,136
AMERESCO INC CL A 02361E108 3,149 47,368 SH   DFND 1,2,4,5 0 0 47,368
AMERICAN AIRLS GROUP INC COM 02376R102 36,046 2,993,861 SH   DFND 1,2,3,5,6 0 0 2,993,861
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,537,115 34,900,000 PRN   DFND 1,4 0 0 34,900,000
AMERICAN ASSETS TR INC COM 024013104 21,915 852,080 SH   DFND 1,2,4,5 5,893 0 846,187
AMERICAN AXLE & MFG HLDGS IN COM 024061103 305 44,595 SH   DFND 1,2,5 0 0 44,595
AMERICAN ELEC PWR CO INC COM 025537101 75,271 870,692 SH   DFND 1,2,4,5,6 0 0 870,692
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 601 61,757 SH   DFND 1,2,5 0 0 61,757
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 67,213 1,354,000 SH   DFND 1,2,4 0 0 1,354,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,131 30,342 SH   DFND 1,2,5 0 0 30,342
AMERICAN EXPRESS CO COM 025816109 80,286 595,111 SH   DFND 1,2,4,5,6,8 0 0 595,111
AMERICAN FINL GROUP INC OHIO COM 025932104 7,022 57,124 SH   DFND 1,2,4,5 0 0 57,124
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 537 91,406 SH   DFND 1,2,4,5 0 0 91,406
AMERICAN HOMES 4 RENT CL A 02665T306 318 9,705 SH   DFND 1,2,4,5 0 0 9,705
AMERICAN INTL GROUP INC COM NEW 026874784 45,918 967,093 SH   DFND 1,2,4,5,6 0 0 967,093
AMERICAN NATL BANKSHARES INC COM 027745108 2,892 90,524 SH   DFND 1,2,4,5 0 0 90,524
AMER SOFTWARE INC CL A 029683109 197 12,835 SH   DFND 1,2,5 0 0 12,835
AMER STATES WTR CO COM 029899101 1,139 14,608 SH   DFND 1,2,5 0 0 14,608
AMERICAN TOWER CORP NEW COM 03027X100 368,064 1,714,319 SH   DFND 1,2,4,5,6 50,105 0 1,664,214
AMERICAN VANGUARD CORP COM 030371108 1,669 89,226 SH   DFND 1,2,4,5 0 0 89,226
AMERICAN WTR WKS CO INC NEW COM 030420103 17,981 138,143 SH   DFND 1,2,5,6,8 0 0 138,143
AMERICAN WELL CORP CL A 03044L105 325 90,507 SH   DFND 1,2,5 0 0 90,507
AMERICAN WOODMARK CORPORATIO COM 030506109 296 6,753 SH   DFND 1,2,5 0 0 6,753
AMERICOLD REALTY TRUST INC COM 03064D108 4,152 168,799 SH   DFND 1,2,4,5 0 0 168,799
AMERISAFE INC COM 03071H100 361 7,722 SH   DFND 1,2,5 0 0 7,722
AMERISOURCEBERGEN CORP COM 03073E105 39,165 289,402 SH   DFND 1,2,4,5,6 0 0 289,402
AMERIPRISE FINL INC COM 03076C106 33,104 131,390 SH   DFND 1,2,4,5,6 0 0 131,390
AMERIS BANCORP COM 03076K108 31,481 704,124 SH   DFND 1,2,4,5 0 0 704,124
AMETEK INC COM 031100100 49,554 436,943 SH   DFND 1,2,4,5,6 0 0 436,943
AMGEN INC COM 031162100 130,329 576,436 SH   DFND 1,2,4,5,6 0 0 576,436
AMICUS THERAPEUTICS INC COM 03152W109 1,141 109,303 SH   DFND 1,2,5 0 0 109,303
AMKOR TECHNOLOGY INC COM 031652100 2,079 121,945 SH   DFND 1,2,5 0 0 121,945
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 95 47,089 SH   DFND 1,2,5 0 0 47,089
AMPHENOL CORP NEW CL A 032095101 35,371 528,241 SH   DFND 1,2,4,5,6 0 0 528,241
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 438 15,601 SH   DFND 1,2,5 0 0 15,601
AMPLIFY ENERGY CORP NEW COM 03212B103 93 14,117 SH   DFND 1,2,5 0 0 14,117
AMPLITUDE INC COM CL A 03213A104 353 22,820 SH   DFND 1,2,5 0 0 22,820
AMYRIS INC COM NEW 03236M200 239 81,690 SH   DFND 1,2,5 0 0 81,690
ANALOG DEVICES INC COM 032654105 295,328 2,119,474 SH   DFND 1,2,4,5,6,8 69,841 0 2,049,633
ANAPTYSBIO INC COM 032724106 211 8,280 SH   DFND 1,2,5 0 0 8,280
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 264 25,612 SH   DFND 1,2,5 0 0 25,612
ANDERSONS INC COM 034164103 2,965 95,552 SH   DFND 1,2,4,5 0 0 95,552
ANGIODYNAMICS INC COM 03475V101 16,868 824,442 SH   DFND 1,2,4,5 4,973 0 819,469
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 615 44,508 SH   DFND 1,2,4,5 0 0 44,508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 448,248 9,925,786 SH   DFND 1,2,4 621,641 0 9,304,145
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,053 352,749 SH   DFND 1,2,4,5 0 0 352,749
ANSYS INC COM 03662Q105 13,992 63,112 SH   DFND 1,2,5,6,8 0 0 63,112
ANTERO RESOURCES CORP COM 03674X106 277 9,079 SH   DFND 1,2,5 0 0 9,079
ELEVANCE HEALTH INC COM 036752103 278,573 612,626 SH   DFND 1,2,4,5,6,8 0 0 612,626
ANTERO MIDSTREAM CORP COM 03676B102 3,075 334,995 SH   DFND 1,2,4,5,6 0 0 334,995
APA CORPORATION COM 03743Q108 8,237 240,919 SH   DFND 1,2,5,6 0 0 240,919
APARTMENT INVT & MGMT CO CL A 03748R747 441 60,413 SH   DFND 1,2,5 0 0 60,413
APARTMENT INCOME REIT CORP COM 03750L109 4,869 126,073 SH   DFND 1,2,4,5 0 0 126,073
APELLIS PHARMACEUTICALS INC COM 03753U106 6,193 93,084 SH   DFND 1,2,5,6 0 0 93,084
APOGEE ENTERPRISES INC COM 037598109 341 8,932 SH   DFND 1,2,5 0 0 8,932
APOLLO COML REAL EST FIN INC COM 03762U105 995 119,836 SH   DFND 1,2,4,5 0 0 119,836
APOLLO MED HLDGS INC COM NEW 03763A207 619 15,880 SH   DFND 1,2,5 0 0 15,880
APOLLO GLOBAL MGMT INC COM 03769M106 518 11,143 SH   DFND 1,2,5 0 0 11,143
APPIAN CORP CL A 03782L101 677 16,587 SH   DFND 1,2,5 0 0 16,587
APPLE INC COM 037833100 2,792,408 20,172,845 SH   DFND 1,2,4,5,6,8 353,114 0 19,819,731
APPFOLIO INC COM CL A 03783C100 828 7,910 SH   DFND 1,2,5 0 0 7,910
APPHARVEST INC COM 03783T103 55 28,069 SH   DFND 1,2,5 0 0 28,069
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,210 86,081 SH   DFND 1,2,5 0 0 86,081
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,551 15,092 SH   DFND 1,2,5 0 0 15,092
APPLIED MATLS INC COM 038222105 51,800 632,249 SH   DFND 1,2,5,6,8 0 0 632,249
APTARGROUP INC COM 038336103 5,174 54,450 SH   DFND 1,2,4,5 0 0 54,450
ARAMARK COM 03852U106 242 7,743 SH   DFND 1,2,5 0 0 7,743
ARBUTUS BIOPHARMA CORP COM 03879J100 80 41,993 SH   DFND 1,2,5 0 0 41,993
ARBOR REALTY TRUST INC COM 038923108 703 61,112 SH   DFND 1,2,5 0 0 61,112
ARCBEST CORP COM 03937C105 708 9,735 SH   DFND 1,2,5 0 0 9,735
ARCHAEA ENERGY INC COM CL A 03940F103 438 24,304 SH   DFND 1,2,5 0 0 24,304
ARCH RESOURCES INC CL A 03940R107 1,517 12,791 SH   DFND 1,2,5 0 0 12,791
ARCHER AVIATION INC COM CL A 03945R102 134 51,387 SH   DFND 1,2,5 0 0 51,387
ARCHER DANIELS MIDLAND CO COM 039483102 45,035 559,787 SH   DFND 1,2,4,5,6 0 0 559,787
ARCHROCK INC COM 03957W106 348 54,170 SH   DFND 1,2,5 0 0 54,170
ARCOSA INC COM 039653100 28,586 499,929 SH   DFND 1,2,4,5 3,303 0 496,626
ARCONIC CORPORATION COM 03966V107 715 41,971 SH   DFND 1,2,5 0 0 41,971
ARCUS BIOSCIENCES INC COM 03969F109 543 20,748 SH   DFND 1,2,5 0 0 20,748
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 272 14,231 SH   DFND 1,2,5 0 0 14,231
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37,532 605,843 SH   DFND 1,2,4,5,8 0 0 605,843
ARES COML REAL ESTATE CORP COM 04013V108 299 28,579 SH   DFND 1,2,4,5 0 0 28,579
ARGENX SE SPONSORED ADR 04016X101 17,112 47,860 SH   DFND 1,6,8 0 0 47,860
ARISTA NETWORKS INC COM 040413106 21,810 193,127 SH   DFND 1,2,5,6 0 0 193,127
ARKO CORP COM 041242108 300 31,950 SH   DFND 1,2,5 0 0 31,950
ARLO TECHNOLOGIES INC COM 04206A101 158 33,961 SH   DFND 1,2,5 0 0 33,961
ARMADA HOFFLER PPTYS INC COM 04208T108 274 26,387 SH   DFND 1,2,5 0 0 26,387
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 193 39,538 SH   DFND 1,2,5 0 0 39,538
ARRAY TECHNOLOGIES INC COM SHS 04271T100 987 59,552 SH   DFND 1,2,5 0 0 59,552
ARROW ELECTRS INC COM 042735100 4,803 52,103 SH   DFND 1,2,4,5 0 0 52,103
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,094 123,876 SH   DFND 1,2,5 0 0 123,876
ARTESIAN RES CORP CL A 043113208 205 4,254 SH   DFND 1,2,5 0 0 4,254
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 655 24,336 SH   DFND 1,2,5 0 0 24,336
ARVINAS INC COM 04335A105 2,233 49,971 SH   DFND 1,2,5,6 0 0 49,971
ASANA INC CL A 04342Y104 696 31,308 SH   DFND 1,2,5 0 0 31,308
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,322 8,747 SH   DFND 1,2,5 0 0 8,747
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,197 50,641 SH   DFND 1,6 0 0 50,641
ASHFORD HOSPITALITY TR INC COM SHS 044103869 101 14,844 SH   DFND 1,2,5 0 0 14,844
ASHLAND INC COM 044186104 3,849 40,524 SH   DFND 1,2,5 0 0 40,524
ASPEN AEROGELS INC COM 04523Y105 106 11,454 SH   DFND 1,2,5 0 0 11,454
ASSOCIATED BANC CORP COM 045487105 3,538 176,194 SH   DFND 1,2,5 0 0 176,194
ASSURANT INC COM 04621X108 5,877 40,456 SH   DFND 1,2,4,5,6 0 0 40,456
ASTEC INDS INC COM 046224101 284 9,096 SH   DFND 1,2,5 0 0 9,096
ASTRA SPACE INC COM CL A 04634X103 40 65,189 SH   DFND 1,2,5 0 0 65,189
ASTRONICS CORP COM 046433108 88 11,248 SH   DFND 1,2,5 0 0 11,248
ATARA BIOTHERAPEUTICS INC COM 046513107 141 37,206 SH   DFND 1,2,5 0 0 37,206
ATEA PHARMACEUTICALS INC COM 04683R106 1,251 219,797 SH   DFND 1,2,4,5 0 0 219,797
ATKORE INC COM 047649108 1,329 17,075 SH   DFND 1,2,5 0 0 17,075
ATLANTIC UN BANKSHARES CORP COM 04911A107 47,422 1,560,956 SH   DFND 1,2,4,5 4,979 0 1,555,977
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,019 10,660 SH   DFND 1,2,5 0 0 10,660
ATMOS ENERGY CORP COM 049560105 12,367 121,419 SH   DFND 1,2,4,5,6 0 0 121,419
ATRICURE INC COM 04963C209 785 20,045 SH   DFND 1,2,5,6 0 0 20,045
ATRION CORP COM 049904105 300 531 SH   DFND 1,2,5 0 0 531
AURINIA PHARMACEUTICALS INC COM 05156V102 374 49,730 SH   DFND 1,2,5 0 0 49,730
AURORA INNOVATION INC CLASS A COM 051774107 46 20,931 SH   DFND 1,2,5 0 0 20,931
AUTODESK INC COM 052769106 93,745 501,849 SH   DFND 1,2,4,5,6,8 28 0 501,821
AUTOHOME INC SP ADS RP CL A 05278C107 417 14,500 SH   DFND 1,2 0 0 14,500
AUTOMATIC DATA PROCESSING IN COM 053015103 68,267 301,814 SH   DFND 1,2,4,5,6 0 0 301,814
AUTONATION INC COM 05329W102 3,225 31,660 SH   DFND 1,2,5 0 0 31,660
AUTOZONE INC COM 053332102 72,564 33,878 SH   DFND 1,2,4,5,6 0 0 33,878
AVALONBAY CMNTYS INC COM 053484101 21,426 116,327 SH   DFND 1,2,4,5,6 0 0 116,327
AVANOS MED INC COM 05350V106 407 18,667 SH   DFND 1,2,5 0 0 18,667
AVANGRID INC COM 05351W103 272 6,522 SH   DFND 1,2,5 0 0 6,522
AVAYA HLDGS CORP COM 05351X101 30 18,686 SH   DFND 1,2,4,5 0 0 18,686
AVANTOR INC COM 05352A100 5,214 258,574 SH   DFND 1,2,5,6 0 0 258,574
AVEPOINT INC COM CL A 053604104 207 51,669 SH   DFND 1,2,5 0 0 51,669
AVERY DENNISON CORP COM 053611109 9,969 61,274 SH   DFND 1,2,5,6 0 0 61,274
AVID TECHNOLOGY INC COM 05367P100 345 14,811 SH   DFND 1,2,5 0 0 14,811
AVID BIOSERVICES INC COM 05368M106 466 24,358 SH   DFND 1,2,5 0 0 24,358
AVIENT CORPORATION COM 05368V106 19,825 654,288 SH   DFND 1,2,4,5 3,977 0 650,311
AVIDXCHANGE HOLDINGS INC COM 05368X102 491 58,274 SH   DFND 1,2,5 0 0 58,274
AVIDITY BIOSCIENCES INC COM 05370A108 1,522 91,468 SH   DFND 1,2,5,6 0 0 91,468
AVIS BUDGET GROUP COM 053774105 3,554 23,937 SH   DFND 1,2,5 0 0 23,937
AVISTA CORP COM 05379B107 1,061 28,639 SH   DFND 1,2,5 0 0 28,639
AVNET INC COM 053807103 2,774 76,795 SH   DFND 1,2,5 0 0 76,795
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,056 413,745 SH   DFND 1,2,4,5 2,629 0 411,116
AXOGEN INC COM 05463X106 199 16,669 SH   DFND 1,2,5 0 0 16,669
AXON ENTERPRISE INC COM 05464C101 6,351 54,868 SH   DFND 1,2,5 0 0 54,868
AXSOME THERAPEUTICS INC COM 05464T104 528 11,831 SH   DFND 1,2,5 0 0 11,831
AXOS FINANCIAL INC COM 05465C100 779 22,753 SH   DFND 1,2,5 0 0 22,753
AXONICS INC COM 05465P101 1,300 18,455 SH   DFND 1,2,5 0 0 18,455
AZEK CO INC CL A 05478C105 17,341 1,043,391 SH   DFND 1,2,4,5 6,922 0 1,036,469
B & G FOODS INC NEW COM 05508R106 440 26,709 SH   DFND 1,2,5 0 0 26,709
BCE INC COM NEW 05534B760 235,704 5,567,002 SH   DFND 1,2,4 0 0 5,567,002
BGC PARTNERS INC CL A 05541T101 412 131,052 SH   DFND 1,2,5 0 0 131,052
BJS WHSL CLUB HLDGS INC COM 05550J101 41,432 569,046 SH   DFND 1,2,5 0 0 569,046
BP PLC SPONSORED ADR 055622104 59,174 2,072,630 SH   DFND 1,2,4,5 0 0 2,072,630
BRP INC COM SUN VTG 05577W200 8,727 140,307 SH   DFND 1,2 0 0 140,307
B. RILEY FINANCIAL INC COM 05580M108 342 7,693 SH   DFND 1,2,5 0 0 7,693
BRP GROUP INC COM CL A 05589G102 5,787 219,633 SH   DFND 1,2,5 0 0 219,633
BABCOCK & WILCOX ENTERPRISES COM 05614L209 159 24,941 SH   DFND 1,2,5 0 0 24,941
BADGER METER INC COM 056525108 1,061 11,489 SH   DFND 1,2,5 0 0 11,489
BAIDU INC SPON ADR REP A 056752108 1,212 10,298 SH   DFND 1,6,8 0 0 10,298
BAKER HUGHES COMPANY CL A 05722G100 16,717 797,546 SH   DFND 1,2,4,5,6 0 0 797,546
BAKKT HOLDINGS INC COM CL A 05759B107 24 10,467 SH   DFND 1,2,5 0 0 10,467
BALCHEM CORP COM 057665200 1,506 12,386 SH   DFND 1,2,5 0 0 12,386
BALL CORP COM 058498106 24,311 503,123 SH   DFND 1,2,4,5,6 0 0 503,123
BALLARD PWR SYS INC NEW COM 058586108 1,170 189,221 SH   DFND 1,2 0 0 189,221
BALLYS CORPORATION COM 05875B106 312 15,775 SH   DFND 1,2,5 0 0 15,775
BANCFIRST CORP COM 05945F103 705 7,881 SH   DFND 1,2,5 0 0 7,881
BANCORP INC DEL COM 05969A105 496 22,566 SH   DFND 1,2,5 0 0 22,566
BANC OF CALIFORNIA INC COM 05990K106 349 21,878 SH   DFND 1,2,5 0 0 21,878
BK OF AMERICA CORP COM 060505104 252,411 8,357,967 SH   DFND 1,2,4,5,6 0 0 8,357,967
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 49,077 41,750 SH   DFND 1,4 0 0 41,750
BANK HAWAII CORP COM 062540109 3,196 41,983 SH   DFND 1,2,4,5 0 0 41,983
BANK MARIN BANCORP COM 063425102 21,787 727,436 SH   DFND 1,2,4,5 0 0 727,436
BANK MONTREAL QUE COM 063671101 425,995 4,813,386 SH   DFND 1,2 0 0 4,813,386
BANK NEW YORK MELLON CORP COM 064058100 21,015 545,555 SH   DFND 1,2,5,6 0 0 545,555
BANK NOVA SCOTIA HALIFAX COM 064149107 176,224 3,669,302 SH   DFND 1,2,4 0 0 3,669,302
BANK OZK COM 06417N103 3,578 90,443 SH   DFND 1,2,5 0 0 90,443
BANKUNITED INC COM 06652K103 1,085 31,765 SH   DFND 1,2,5 0 0 31,765
BANK7 CORP COM 06652N107 5,143 231,898 SH   DFND 1,2,4 0 0 231,898
BANNER CORP COM NEW 06652V208 22,529 381,329 SH   DFND 1,2,4,5 2,749 0 378,580
BAR HBR BANKSHARES COM 066849100 11,318 426,775 SH   DFND 1,2,4,5 0 0 426,775
BARNES GROUP INC COM 067806109 564 19,529 SH   DFND 1,2,5 0 0 19,529
BARRICK GOLD CORP COM 067901108 112,811 7,208,570 SH   DFND 1,2,4,5 0 0 7,208,570
BARRETT BUSINESS SVCS INC COM 068463108 227 2,909 SH   DFND 1,2,5 0 0 2,909
BATH & BODY WORKS INC COM 070830104 5,603 171,881 SH   DFND 1,2,5,6 0 0 171,881
BAUSCH HEALTH COS INC COM 071734107 1,978 283,706 SH   DFND 1,2 0 0 283,706
BAXTER INTL INC COM 071813109 57,409 1,065,887 SH   DFND 1,2,4,5,6 0 0 1,065,887
BAYCOM CORP COM 07272M107 12,214 694,757 SH   DFND 1,2,4,5 0 0 694,757
BEACON ROOFING SUPPLY INC COM 073685109 1,195 21,847 SH   DFND 1,2,5 0 0 21,847
BEAM THERAPEUTICS INC COM 07373V105 1,202 25,237 SH   DFND 1,2,5 0 0 25,237
BEAZER HOMES USA INC COM NEW 07556Q881 121 12,484 SH   DFND 1,2,5 0 0 12,484
BECTON DICKINSON & CO COM 075887109 171,338 768,017 SH   DFND 1,2,4,5,6 0 0 768,017
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 73,154 1,561,200 SH   DFND 1,2,4 0 0 1,561,200
BED BATH & BEYOND INC COM 075896100 197 32,268 SH   DFND 1,2,5 0 0 32,268
BEIGENE LTD SPONSORED ADR 07725L102 2,658 19,597 SH   DFND 1,2,6 0 0 19,597
BELDEN INC COM 077454106 3,081 51,334 SH   DFND 1,2,5 0 0 51,334
BELLRING BRANDS INC COMMON STOCK 07831C103 39,461 1,914,646 SH   DFND 1,2,4,5 144 0 1,914,502
BELLUS HEALTH INC NEW COM NEW 07987C204 882 82,714 SH   DFND 1,2,8 0 0 82,714
BENCHMARK ELECTRS INC COM 08160H101 336 13,545 SH   DFND 1,2,5 0 0 13,545
BENEFITFOCUS INC COM 08180D106 74 11,659 SH   DFND 1,2,5 0 0 11,659
BENSON HILL INC COMMON STOCK 082490103 180 65,834 SH   DFND 1,2,5 0 0 65,834
BENTLEY SYS INC COM CL B 08265T208 307 10,032 SH   DFND 1,2,5 0 0 10,032
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3,446,624 45,440,000 PRN   DFND 1,2 0 0 45,440,000
BERKELEY LTS INC COM 084310101 68 23,631 SH   DFND 1,2,5 0 0 23,631
BERKLEY W R CORP COM 084423102 10,192 157,815 SH   DFND 1,2,4,5,6 0 0 157,815
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,471 11 SH   DFND 1,2,5 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541,562 2,028,172 SH   DFND 1,2,4,5,6 0 0 2,028,172
BERKSHIRE HILLS BANCORP INC COM 084680107 507 18,567 SH   DFND 1,2,4,5 0 0 18,567
BERRY CORP COM 08579X101 228 30,450 SH   DFND 1,2,5 0 0 30,450
BEST BUY INC COM 086516101 9,744 153,842 SH   DFND 1,2,4,5,6 0 0 153,842
BHP GROUP LTD SPONSORED ADS 088606108 16,506 329,857 SH   DFND 1,2,4,5 0 0 329,857
BEYOND MEAT INC COM 08862E109 347 24,515 SH   DFND 1,2,5 0 0 24,515
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 597 25,136 SH   DFND 1,6 0 0 25,136
BIG LOTS INC COM 089302103 177 11,332 SH   DFND 1,2,5 0 0 11,332
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 373 25,234 SH   DFND 1,2,5 0 0 25,234
BILL COM HLDGS INC COM 090043100 9,896 73,235 SH   DFND 1,2,5,6 0 0 73,235
BIO RAD LABS INC CL A 090572207 6,705 16,073 SH   DFND 1,2,4,5,6 0 0 16,073
BIOCRYST PHARMACEUTICALS INC COM 09058V103 925 73,452 SH   DFND 1,2,5 0 0 73,452
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,147 25,261 SH   DFND 1,2,5,6 0 0 25,261
BIOLIFE SOLUTIONS INC COM NEW 09062W204 307 13,515 SH   DFND 1,2,5 0 0 13,515
BIOGEN INC COM 09062X103 43,069 161,521 SH   DFND 1,2,4,5,6 0 0 161,521
BIO-TECHNE CORP COM 09073M104 10,225 35,962 SH   DFND 1,2,5,6 0 0 35,962
BIOVENTUS INC COM CL A 09075A108 94 13,475 SH   DFND 1,2,5 0 0 13,475
BIONANO GENOMICS INC COM 09075F107 215 117,545 SH   DFND 1,2,5 0 0 117,545
BIONTECH SE SPONSORED ADS 09075V102 7,192 53,831 SH   DFND 1,6 0 0 53,831
BJS RESTAURANTS INC COM 09180C106 223 9,332 SH   DFND 1,2,5 0 0 9,332
BLACK HILLS CORP COM 092113109 45,464 671,258 SH   DFND 1,2,4,5 0 0 671,258
BLACK KNIGHT INC COM 09215C105 216 3,338 SH   DFND 1,2,4,5 0 0 3,338
BLACKBAUD INC COM 09227Q100 2,345 53,225 SH   DFND 1,2,5 0 0 53,225
BLACKBERRY LTD COM 09228F103 2,470 518,949 SH   DFND 1,2 0 0 518,949
BLACKLINE INC COM 09239B109 1,324 22,099 SH   DFND 1,2,5 0 0 22,099
BLACKROCK INC COM 09247X101 61,236 111,281 SH   DFND 1,2,4,5,6 0 0 111,281
BLACKSTONE MTG TR INC COM CL A 09257W100 2,188 93,753 SH   DFND 1,2,4,5 0 0 93,753
BLACKSTONE INC COM 09260D107 14,499 173,223 SH   DFND 1,2,4,5 0 0 173,223
BLADE AIR MOBILITY INC CL A COM 092667104 87 21,659 SH   DFND 1,2,5 0 0 21,659
BLEND LABS INC CL A 09352U108 165 74,478 SH   DFND 1,2,5 0 0 74,478
BLINK CHARGING CO COM 09354A100 259 14,632 SH   DFND 1,2,5 0 0 14,632
BLOCK H & R INC COM 093671105 5,511 129,539 SH   DFND 1,2,5,8 0 0 129,539
BLOOM ENERGY CORP COM CL A 093712107 1,298 64,924 SH   DFND 1,2,5 0 0 64,924
BLOOMIN BRANDS INC COM 094235108 647 35,293 SH   DFND 1,2,5 0 0 35,293
BLUCORA INC COM 095229100 366 18,941 SH   DFND 1,2,5 0 0 18,941
BLUE BIRD CORP COM 095306106 6,970 834,780 SH   DFND 1,2,4,5 6,669 0 828,111
BLUE FOUNDRY BANCORP COM 09549B104 141 12,634 SH   DFND 1,2,5 0 0 12,634
BLUEBIRD BIO INC COM 09609G100 189 29,911 SH   DFND 1,2,5 0 0 29,911
BLUELINX HLDGS INC COM NEW 09624H208 226 3,632 SH   DFND 1,2,5 0 0 3,632
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 305 11,420 SH   DFND 1,2,5 0 0 11,420
BLUEPRINT MEDICINES CORP COM 09627Y109 5,345 81,142 SH   DFND 1,2,5,6 0 0 81,142
BOEING CO COM 097023105 58,318 481,646 SH   DFND 1,2,4,5,6 0 0 481,646
BOISE CASCADE CO DEL COM 09739D100 921 15,495 SH   DFND 1,2,5 0 0 15,495
BOOKING HOLDINGS INC COM 09857L108 61,124 37,076 SH   DFND 1,2,5,6 0 0 37,076
BOOT BARN HLDGS INC COM 099406100 22,440 383,859 SH   DFND 1,2,4,5 2,624 0 381,235
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 285 3,086 SH   DFND 1,2,5 0 0 3,086
BORGWARNER INC COM 099724106 5,671 180,618 SH   DFND 1,2,5,6 0 0 180,618
BOSTON BEER INC CL A 100557107 52,314 161,637 SH   DFND 1,2,4,5 14 0 161,623
BOSTON PROPERTIES INC COM 101121101 8,415 112,251 SH   DFND 1,2,4,5,6 0 0 112,251
BOSTON SCIENTIFIC CORP COM 101137107 41,743 1,077,787 SH   DFND 1,2,5,6,8 0 0 1,077,787
BOWLERO CORP CL A COM 10258P102 191 15,538 SH   DFND 1,2,5 0 0 15,538
BOX INC CL A 10316T104 1,270 52,064 SH   DFND 1,2,5 0 0 52,064
BOYD GAMING CORP COM 103304101 3,161 66,329 SH   DFND 1,2,5 0 0 66,329
BRADY CORP CL A 104674106 763 18,273 SH   DFND 1,2,5 0 0 18,273
BRAEMAR HOTELS & RESORTS INC COM 10482B101 126 29,356 SH   DFND 1,2,5 0 0 29,356
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 454 67,277 SH   DFND 1,2,5 0 0 67,277
BRIDGEBIO PHARMA INC COM 10806X102 427 43,005 SH   DFND 1,2,5 0 0 43,005
BRIGHAM MINERALS INC CL A COM 10918L103 503 20,369 SH   DFND 1,2,5 0 0 20,369
BRIGHT HEALTH GROUP INC COM 10920V107 92 87,618 SH   DFND 1,2,5 0 0 87,618
BRIGHTCOVE INC COM 10921T101 117 18,554 SH   DFND 1,2,5 0 0 18,554
BRIGHTHOUSE FINL INC COM 10922N103 2,523 58,116 SH   DFND 1,2,5 0 0 58,116
BRIGHTVIEW HLDGS INC COM 10948C107 154 19,334 SH   DFND 1,2,5 0 0 19,334
BRIGHTSPHERE INVT GROUP INC COM 10948W103 179 12,005 SH   DFND 1,2,5 0 0 12,005
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 249 39,409 SH   DFND 1,2,5 0 0 39,409
BRINKER INTL INC COM 109641100 433 17,353 SH   DFND 1,2,5 0 0 17,353
BRINKS CO COM 109696104 2,677 55,255 SH   DFND 1,2,5 0 0 55,255
BRISTOL-MYERS SQUIBB CO COM 110122108 118,163 1,662,154 SH   DFND 1,2,4,5,6 0 0 1,662,154
BRISTOW GROUP INC COM 11040G103 208 8,868 SH   DFND 1,2,5 0 0 8,868
BRIXMOR PPTY GROUP INC COM 11120U105 5,228 283,072 SH   DFND 1,2,4,5,8 0 0 283,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,707 88,045 SH   DFND 1,2,4,5,6 0 0 88,045
BROADMARK RLTY CAP INC COM 11135B100 255 49,899 SH   DFND 1,2,5 0 0 49,899
BROADSTONE NET LEASE INC COM 11135E203 1,017 65,486 SH   DFND 1,2,5 0 0 65,486
BROADCOM INC COM 11135F101 293,369 660,726 SH   DFND 1,2,4,5,6 12,055 0 648,671
BROOKDALE SR LIVING INC COM 112463104 317 74,152 SH   DFND 1,2,5 0 0 74,152
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 780,582 18,991,648 SH   DFND 1,2,4 0 0 18,991,648
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3,455 154,576 SH   DFND 1,2,5 0 0 154,576
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,029 49,725 SH   DFND 1,2,4,5 0 0 49,725
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26,637 807,493 SH   DFND 1,2,4,5 0 0 807,493
BROOKLINE BANCORP INC DEL COM 11373M107 408 35,015 SH   DFND 1,2,4,5 0 0 35,015
AZENTA INC COM 114340102 2,610 60,900 SH   DFND 1,2,5 0 0 60,900
BROWN & BROWN INC COM 115236101 38,627 638,666 SH   DFND 1,2,5,6 0 0 638,666
BROWN FORMAN CORP CL B 115637209 14,000 210,298 SH   DFND 1,2,5,6 0 0 210,298
BRUKER CORP COM 116794108 10,388 196,243 SH   DFND 1,2,5,6 0 0 196,243
BRUNSWICK CORP COM 117043109 3,954 60,414 SH   DFND 1,2,5 0 0 60,414
B2GOLD CORP COM 11777Q209 3,904 1,202,924 SH   DFND 1,2,4,5 0 0 1,202,924
BTRS HOLDINGS INC COM CL 1 11778X104 354 38,227 SH   DFND 1,2,5 0 0 38,227
BUCKLE INC COM 118440106 392 12,396 SH   DFND 1,2,5 0 0 12,396
BUILDERS FIRSTSOURCE INC COM 12008R107 7,475 126,863 SH   DFND 1,2,5,8 0 0 126,863
BUMBLE INC COM CL A 12047B105 761 35,401 SH   DFND 1,2,5 0 0 35,401
BURLINGTON STORES INC COM 122017106 226 2,024 SH   DFND 1,2,5 0 0 2,024
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,561,903 16,355,000 PRN   DFND 1,4 0 0 16,355,000
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 93 38,907 SH   DFND 1,6 0 0 38,907
BUSINESS FIRST BANCSHARES IN COM 12326C105 13,691 635,888 SH   DFND 1,2,4,5 0 0 635,888
BUTTERFLY NETWORK INC COM CL A 124155102 240 51,024 SH   DFND 1,2,5 0 0 51,024
BYLINE BANCORP INC COM 124411109 200 9,886 SH   DFND 1,2,5 0 0 9,886
C & F FINL CORP COM 12466Q104 6,004 112,217 SH   DFND 1,2,4 0 0 112,217
C3 AI INC CL A 12468P104 355 28,371 SH   DFND 1,2,5 0 0 28,371
CAE INC COM 124765108 69,946 4,515,591 SH   DFND 1,2 0 0 4,515,591
CB FINL SVCS INC COM 12479G101 3,424 157,352 SH   DFND 1,4 0 0 157,352
CBIZ INC COM 124805102 842 19,686 SH   DFND 1,2,5 0 0 19,686
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 265 10,335 SH   DFND 1,2,5 0 0 10,335
CBOE GLOBAL MKTS INC COM 12503M108 9,074 77,313 SH   DFND 1,2,4,5,6 0 0 77,313
CBRE GROUP INC CL A 12504L109 16,043 237,642 SH   DFND 1,2,4,5,6 0 0 237,642
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118 12,918 SH   DFND 1,2,5 0 0 12,918
CDW CORP COM 12514G108 97,651 625,650 SH   DFND 1,2,4,5,6,8 0 0 625,650
CF INDS HLDGS INC COM 125269100 20,885 216,986 SH   DFND 1,2,4,5,6 0 0 216,986
C4 THERAPEUTICS INC COM STK 12529R107 702 81,787 SH   DFND 1,2,5,6 0 0 81,787
CGI INC CL A SUB VTG 12532H104 257,290 3,384,656 SH   DFND 1,2 0 0 3,384,656
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,953 92,959 SH   DFND 1,2,4,5,6 0 0 92,959
CI FINL CORP COM 125491100 5,427 560,706 SH   DFND 1,2 0 0 560,706
CIGNA CORP NEW COM 125523100 90,546 325,258 SH   DFND 1,2,5,6 0 0 325,258
CME GROUP INC COM 12572Q105 73,693 416,037 SH   DFND 1,2,4,5,6 0 0 416,037
CMS ENERGY CORP COM 125896100 19,209 329,818 SH   DFND 1,2,4,5,6 0 0 329,818
CRA INTL INC COM 12618T105 255 2,873 SH   DFND 1,2,5 0 0 2,873
CNO FINL GROUP INC COM 12621E103 2,427 135,075 SH   DFND 1,2,5 0 0 135,075
CSG SYS INTL INC COM 126349109 668 12,638 SH   DFND 1,2,5 0 0 12,638
CSW INDUSTRIALS INC COM 126402106 709 5,917 SH   DFND 1,2,5 0 0 5,917
CSX CORP COM 126408103 65,192 2,447,129 SH   DFND 1,2,4,5,6 0 0 2,447,129
CTI BIOPHARMA CORP COM 12648L601 220 37,726 SH   DFND 1,2,5 0 0 37,726
CTS CORP COM 126501105 523 12,556 SH   DFND 1,2,5 0 0 12,556
CNX RES CORP COM 12653C108 3,492 224,886 SH   DFND 1,2,5 0 0 224,886
CVB FINL CORP COM 126600105 13,792 544,696 SH   DFND 1,2,4,5 0 0 544,696
CVR ENERGY INC COM 12662P108 388 13,404 SH   DFND 1,2,5 0 0 13,404
CVS HEALTH CORP COM 126650100 95,050 996,643 SH   DFND 1,2,4,5,6 0 0 996,643
CVENT HOLDING CORP COMMON STOCK 126677103 192 36,540 SH   DFND 1,2,5 0 0 36,540
CABLE ONE INC COM 12685J105 4,438 5,202 SH   DFND 1,2,4,5 0 0 5,202
CABLE ONE INC NOTE 3/1 12685JAE5 3,477,787 45,491,000 PRN   DFND 1,2 0 0 45,491,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,570,205 21,658,000 PRN   DFND 1,2 0 0 21,658,000
CABOT CORP COM 127055101 4,225 66,122 SH   DFND 1,2,5 0 0 66,122
COTERRA ENERGY INC COM 127097103 23,434 897,181 SH   DFND 1,2,4,5,6,8 0 0 897,181
CACI INTL INC CL A 127190304 4,932 18,892 SH   DFND 1,2,5 0 0 18,892
CACTUS INC CL A 127203107 904 23,536 SH   DFND 1,2,5 0 0 23,536
CADENCE DESIGN SYSTEM INC COM 127387108 395,734 2,421,426 SH   DFND 1,2,4,5,6,8 0 0 2,421,426
CADENCE BANK COM 12740C103 17,630 693,838 SH   DFND 1,2,4,5 0 0 693,838
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,259 163,006 SH   DFND 1,2,5,6 0 0 163,006
CAL MAINE FOODS INC COM NEW 128030202 1,504 27,048 SH   DFND 1,2,4,5 0 0 27,048
CALAVO GROWERS INC COM 128246105 220 6,941 SH   DFND 1,2,5 0 0 6,941
CALERES INC COM 129500104 349 14,420 SH   DFND 1,2,5 0 0 14,420
CALIFORNIA BANCORP INC COM 13005U101 10,233 506,071 SH   DFND 1,4 0 0 506,071
CALIFORNIA RES CORP COM STOCK 13057Q305 1,174 30,552 SH   DFND 1,2,5 0 0 30,552
CALIFORNIA WTR SVC GROUP COM 130788102 1,126 21,372 SH   DFND 1,2,5 0 0 21,372
CALIX INC COM 13100M509 4,108 67,198 SH   DFND 1,2,5 0 0 67,198
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,174 164,812 SH   DFND 1,2,5 0 0 164,812
CALLON PETE CO DEL COM 13123X508 690 19,714 SH   DFND 1,2,5 0 0 19,714
CAMBRIDGE BANCORP COM 132152109 29,276 367,137 SH   DFND 1,2,4,5 0 0 367,137
CAMDEN NATL CORP COM 133034108 10,201 239,450 SH   DFND 1,2,4,5 0 0 239,450
CAMDEN PPTY TR SH BEN INT 133131102 10,413 87,175 SH   DFND 1,2,4,5,6 0 0 87,175
CAMECO CORP COM 13321L108 46,039 1,717,977 SH   DFND 1,2,4,5 0 0 1,717,977
CAMPBELL SOUP CO COM 134429109 9,538 202,413 SH   DFND 1,2,4,5,6 0 0 202,413
CAMPING WORLD HLDGS INC CL A 13462K109 407 16,059 SH   DFND 1,2,5 0 0 16,059
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 58,757 3,846,239 SH   DFND 1,2,4 241 0 3,845,998
CANADIAN IMPERIAL BK COMM TO COM 136069101 111,854 2,530,856 SH   DFND 1,2 0 0 2,530,856
CANADIAN NATL RY CO COM 136375102 945,638 8,671,552 SH   DFND 1,2 0 0 8,671,552
CANADIAN NAT RES LTD COM 136385101 554,960 11,806,836 SH   DFND 1,2,4,5 1,158,879 0 10,647,957
CANADIAN PAC RY LTD COM 13645T100 781,324 11,591,416 SH   DFND 1,2,5,6 0 0 11,591,416
CANNAE HLDGS INC COM 13765N107 593 28,696 SH   DFND 1,2,5 0 0 28,696
CANO HEALTH INC COM CL A 13781Y103 541 62,396 SH   DFND 1,2,5 0 0 62,396
CANOPY GROWTH CORP COM 138035100 624 227,680 SH   DFND 1,2 0 0 227,680
CANOO INC COM CL A 13803R102 85 45,436 SH   DFND 1,2,5 0 0 45,436
CANTALOUPE INC COM 138103106 84 24,152 SH   DFND 1,2,5 0 0 24,152
CAPITAL CITY BK GROUP INC COM 139674105 208 6,680 SH   DFND 1,2,5 0 0 6,680
CAPITAL ONE FINL CORP COM 14040H105 26,072 282,866 SH   DFND 1,2,5,6 0 0 282,866
CAPITOL FED FINL INC COM 14057J101 423 51,007 SH   DFND 1,2,5 0 0 51,007
CARA THERAPEUTICS INC COM 140755109 171 18,283 SH   DFND 1,2,5 0 0 18,283
CARDINAL HEALTH INC COM 14149Y108 14,980 224,655 SH   DFND 1,2,4,5,6 0 0 224,655
CARDIOVASCULAR SYS INC DEL COM 141619106 223 16,069 SH   DFND 1,2,5 0 0 16,069
CARDLYTICS INC COM 14161W105 124 13,244 SH   DFND 1,2,5 0 0 13,244
CAREDX INC COM 14167L103 346 20,318 SH   DFND 1,2,5 0 0 20,318
CAREMAX INC COM CL A 14171W103 167 23,585 SH   DFND 1,2,5 0 0 23,585
CARETRUST REIT INC COM 14174T107 699 38,593 SH   DFND 1,2,5 0 0 38,593
CARGURUS INC COM CL A 141788109 123,914 8,744,835 SH   DFND 1,2,4,5 327,530 0 8,417,305
CARIBOU BIOSCIENCES INC COM 142038108 232 21,971 SH   DFND 1,2,5 0 0 21,971
CARLISLE COS INC COM 142339100 11,639 41,507 SH   DFND 1,2,5 0 0 41,507
CARMAX INC COM 143130102 295,531 4,476,379 SH   DFND 1,2,4,5,6 300,454 0 4,175,925
CARLYLE GROUP INC COM 14316J108 214 8,279 SH   DFND 1,2,5,8 0 0 8,279
CARNIVAL CORP COMMON STOCK 143658300 5,122 728,574 SH   DFND 1,2,5,6 0 0 728,574
CARPARTS COM INC COM 14427M107 105 20,246 SH   DFND 1,2,5 0 0 20,246
CARPENTER TECHNOLOGY CORP COM 144285103 599 19,229 SH   DFND 1,2,5 0 0 19,229
CARRIER GLOBAL CORPORATION COM 14448C104 39,791 1,118,979 SH   DFND 1,2,4,5,6 38,443 0 1,080,536
CARS COM INC COM 14575E105 314 27,319 SH   DFND 1,2,5 0 0 27,319
CARTER BANKSHARES INC COM NEW 146103106 178 11,056 SH   DFND 1,2,5 0 0 11,056
CARTERS INC COM 146229109 2,060 31,431 SH   DFND 1,2,5 0 0 31,431
CARVANA CO CL A 146869102 3,646 169,267 SH   DFND 1,2,5,6 0 0 169,267
CASELLA WASTE SYS INC CL A 147448104 1,516 19,852 SH   DFND 1,2,5 0 0 19,852
CASEYS GEN STORES INC COM 147528103 6,113 30,187 SH   DFND 1,2,5 0 0 30,187
CASSAVA SCIENCES INC COM 14817C107 625 14,944 SH   DFND 1,2,5 0 0 14,944
CASTLE BIOSCIENCES INC COM 14843C105 248 9,495 SH   DFND 1,2,5 0 0 9,495
CATALENT INC COM 148806102 53,265 734,783 SH   DFND 1,2,4,5,6 0 0 734,783
CATALYST PHARMACEUTICALS INC COM 14888U101 489 38,112 SH   DFND 1,2,5 0 0 38,112
CATERPILLAR INC COM 149123101 70,224 427,985 SH   DFND 1,2,4,5,6 0 0 427,985
CATHAY GEN BANCORP COM 149150104 3,293 85,619 SH   DFND 1,2,5 0 0 85,619
CAVCO INDS INC DEL COM 149568107 752 3,655 SH   DFND 1,2,5 0 0 3,655
CELANESE CORP DEL COM 150870103 6,914 76,531 SH   DFND 1,2,5,6 0 0 76,531
CELESTICA INC SUB VTG SHS 15101Q108 968 113,783 SH   DFND 1,2 0 0 113,783
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,540 54,464 SH   DFND 1,2,5,6 0 0 54,464
CELSIUS HLDGS INC COM NEW 15118V207 4,838 53,352 SH   DFND 1,2,5 0 0 53,352
CENTENE CORP DEL COM 15135B101 51,714 665,012 SH   DFND 1,2,5,6 0 0 665,012
CENOVUS ENERGY INC COM 15135U109 131,782 8,495,598 SH   DFND 1,2,4,5 1,744,333 0 6,751,265
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 206 19,540 SH   DFND 1,2 0 0 19,540
CENTERPOINT ENERGY INC COM 15189T107 61,907 2,196,842 SH   DFND 1,2,4,5,6 0 0 2,196,842
CENTERRA GOLD INC COM 152006102 1,780 400,585 SH   DFND 1,2 0 0 400,585
CENTERSPACE COM 15202L107 406 6,028 SH   DFND 1,2,5 0 0 6,028
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 244 57,421 SH   DFND 1,6 0 0 57,421
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,941 241,695 SH   DFND 1,2,4 0 0 241,695
CENTRAL GARDEN & PET CO COM 153527106 234 6,506 SH   DFND 1,2,5 0 0 6,506
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,371 508,532 SH   DFND 1,2,4,5 3,452 0 505,080
CENTRAL PAC FINL CORP COM NEW 154760409 9,480 458,209 SH   DFND 1,2,4,5 0 0 458,209
CENTRAL VY CMNTY BANCORP COM 155685100 9,187 518,735 SH   DFND 1,2,4,5 0 0 518,735
CENTURY ALUM CO COM 156431108 115 21,754 SH   DFND 1,2,5 0 0 21,754
CENTURY CASINOS INC COM 156492100 84 12,858 SH   DFND 1,2,5 0 0 12,858
CENTURY CMNTYS INC COM 156504300 497 11,619 SH   DFND 1,2,5 0 0 11,619
CERENCE INC COM 156727109 245 15,532 SH   DFND 1,2,5 0 0 15,532
CERBERUS CYBER SENTINEL CORP COM 15672X102 30 10,178 SH   DFND 1,2,5 0 0 10,178
CERIDIAN HCM HLDG INC COM 15677J108 11,618 207,907 SH   DFND 1,2,5,6 0 0 207,907
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 4,497,495 55,422,000 PRN   DFND 1,2 0 0 55,422,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,301 118,166 SH   DFND 1,2,5,6 0 0 118,166
CERTARA INC COM 15687V109 738 55,432 SH   DFND 1,2,5,6 0 0 55,432
CERUS CORP COM 157085101 245 68,150 SH   DFND 1,2,5 0 0 68,150
CEVA INC COM 157210105 243 9,249 SH   DFND 1,2,5 0 0 9,249
CHAMPIONX CORPORATION COM 15872M104 6,149 314,225 SH   DFND 1,2,5 0 0 314,225
CHANGE HEALTHCARE INC COM 15912K100 11,490 417,955 SH   DFND 1,2,4,5 0 0 417,955
CHANNELADVISOR CORP COM 159179100 275 12,118 SH   DFND 1,2,5 0 0 12,118
CHARGE ENTERPRISES INC COM 159610104 72 41,166 SH   DFND 1,2,5 0 0 41,166
CHARLES RIV LABS INTL INC COM 159864107 43,228 220,174 SH   DFND 1,2,4,5,6 603 0 219,571
CHART INDS INC COM 16115Q308 7,847 42,567 SH   DFND 1,2,5 0 0 42,567
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,498 87,350 SH   DFND 1,2,4,5,6 0 0 87,350
CHASE CORP COM 16150R104 249 2,982 SH   DFND 1,2,5 0 0 2,982
CHATHAM LODGING TR COM 16208T102 200 20,239 SH   DFND 1,2,5 0 0 20,239
CHEESECAKE FACTORY INC COM 163072101 582 19,872 SH   DFND 1,2,5 0 0 19,872
CHEFS WHSE INC COM 163086101 397 13,719 SH   DFND 1,2,5 0 0 13,719
CHEGG INC COM 163092109 1,044 49,547 SH   DFND 1,2,5 0 0 49,547
CHEMED CORP NEW COM 16359R103 5,270 12,072 SH   DFND 1,2,5 0 0 12,072
CHEMOCENTRYX INC COM 16383L106 1,278 24,743 SH   DFND 1,2,5 0 0 24,743
CHEMOURS CO COM 163851108 3,100 125,766 SH   DFND 1,2,5 0 0 125,766
CHENIERE ENERGY INC COM NEW 16411R208 605,032 3,646,751 SH   DFND 1,2,4,5,6 176,191 0 3,470,560
CHESAPEAKE ENERGY CORP COM 165167735 275 2,921 SH   DFND 1,2,5 0 0 2,921
CHESAPEAKE UTILS CORP COM 165303108 793 6,873 SH   DFND 1,2,5 0 0 6,873
CHEVRON CORP NEW COM 166764100 220,420 1,534,211 SH   DFND 1,2,4,5,6 0 0 1,534,211
CHICAGO ATLANTIC REAL ESTATE COM 167239102 184 12,800 SH   DFND 1,4 0 0 12,800
CHICOS FAS INC COM 168615102 238 49,187 SH   DFND 1,2,5 0 0 49,187
CHIMERA INVT CORP COM NEW 16934Q208 486 93,069 SH   DFND 1,2,5 0 0 93,069
CHIMERIX INC COM 16934W106 31 16,171 SH   DFND 1,2,5 0 0 16,171
CHINOOK THERAPEUTICS INC COM 16961L106 337 17,133 SH   DFND 1,2,5 0 0 17,133
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,715 32,103 SH   DFND 1,2,5,6 0 0 32,103
CHOICE HOTELS INTL INC COM 169905106 2,648 24,174 SH   DFND 1,2,5 0 0 24,174
CHURCH & DWIGHT CO INC COM 171340102 79,836 1,117,530 SH   DFND 1,2,4,5,6 0 0 1,117,530
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,944 197,400 SH   DFND 1,2 0 0 197,400
CHURCHILL DOWNS INC COM 171484108 4,962 26,945 SH   DFND 1,2,5 0 0 26,945
CIENA CORP COM NEW 171779309 4,909 121,431 SH   DFND 1,2,5 0 0 121,431
CINCINNATI FINL CORP COM 172062101 11,329 126,484 SH   DFND 1,2,4,5,6 0 0 126,484
CINCOR PHARMA INC COM 17240Y109 1,391 45,779 SH   DFND 1,2,5,6 0 0 45,779
CINEMARK HLDGS INC COM 17243V102 530 43,770 SH   DFND 1,2,5 0 0 43,770
CIRRUS LOGIC INC COM 172755100 3,105 45,124 SH   DFND 1,2,5 0 0 45,124
CISCO SYS INC COM 17275R102 234,216 5,855,077 SH   DFND 1,2,4,5,6 0 0 5,855,077
CINTAS CORP COM 172908105 145,031 373,581 SH   DFND 1,2,5,6 0 0 373,581
CITIGROUP INC COM NEW 172967424 81,961 1,966,900 SH   DFND 1,2,4,5,6 0 0 1,966,900
CITIZENS FINL GROUP INC COM 174610105 104,750 3,048,589 SH   DFND 1,2,4,5,6 0 0 3,048,589
CITIZENS CMNTY BANCORP INC M COM 174903104 7,885 647,888 SH   DFND 1,4 0 0 647,888
CITRIX SYS INC COM 177376100 9,296 89,382 SH   DFND 1,2,4,5,6 0 0 89,382
CITY HLDG CO COM 177835105 486 5,477 SH   DFND 1,2,4,5 0 0 5,477
CITY OFFICE REIT INC COM 178587101 160 16,027 SH   DFND 1,2,5 0 0 16,027
CIVISTA BANCSHARES INC COM NO PAR 178867107 11,490 553,464 SH   DFND 1,2,4,5 0 0 553,464
CIVITAS RESOURCES INC COM NEW 17888H103 1,644 28,646 SH   DFND 1,2,5 0 0 28,646
CLAROS MTG TR INC COMMON STOCK 18270D106 406 34,575 SH   DFND 1,2,5 0 0 34,575
CLARUS CORP NEW COM 18270P109 157 11,634 SH   DFND 1,2,5 0 0 11,634
CLEAN HARBORS INC COM 184496107 4,503 40,942 SH   DFND 1,2,5 0 0 40,942
CLEAN ENERGY FUELS CORP COM 184499101 371 69,546 SH   DFND 1,2,5 0 0 69,546
CLEANSPARK INC COM NEW 18452B209 52 16,327 SH   DFND 1,2,5 0 0 16,327
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 207 150,747 SH   DFND 1,2,5 0 0 150,747
CLEAR SECURE INC COM CL A 18467V109 599 26,192 SH   DFND 1,2,5 0 0 26,192
CLEARFIELD INC COM 18482P103 499 4,767 SH   DFND 1,2,5 0 0 4,767
CLEARWATER PAPER CORP COM 18538R103 252 6,705 SH   DFND 1,2,5 0 0 6,705
CLEARWAY ENERGY INC CL A 18539C105 907 31,159 SH   DFND 1,2,4,5 0 0 31,159
CLEARWAY ENERGY INC CL C 18539C204 1,018 31,962 SH   DFND 1,2,5 0 0 31,962
CLEVELAND-CLIFFS INC NEW COM 185899101 5,665 420,574 SH   DFND 1,2,5 0 0 420,574
CLOROX CO DEL COM 189054109 13,135 102,308 SH   DFND 1,2,4,5,6 0 0 102,308
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 243 142,787 SH   DFND 1,2,5 0 0 142,787
CLOUDFLARE INC CL A COM 18915M107 412 7,441 SH   DFND 1,2,5 0 0 7,441
CLOUDFLARE INC NOTE 8/1 18915MAC1 437,685 5,597,000 PRN   DFND 1,2 0 0 5,597,000
COASTAL FINL CORP WA COM NEW 19046P209 25,673 646,026 SH   DFND 1,2,4,5 0 0 646,026
COCA COLA CONS INC COM 191098102 2,284 5,548 SH   DFND 1,2,5 0 0 5,548
COCA COLA CO COM 191216100 183,941 3,283,485 SH   DFND 1,2,4,5,6 0 0 3,283,485
CODEXIS INC COM 192005106 150 24,834 SH   DFND 1,2,5 0 0 24,834
CODORUS VY BANCORP INC COM 192025104 5,175 274,684 SH   DFND 1,2,4,5 0 0 274,684
COEUR MNG INC COM NEW 192108504 377 110,292 SH   DFND 1,2,5 0 0 110,292
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,361 26,088 SH   DFND 1,2,4,5 0 0 26,088
COGENT BIOSCIENCES INC COM 19240Q201 268 17,957 SH   DFND 1,2,5 0 0 17,957
COGNEX CORP COM 192422103 5,853 141,200 SH   DFND 1,2,5 0 0 141,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,772 379,037 SH   DFND 1,2,4,5,6 0 0 379,037
COHEN & STEERS INC COM 19247A100 670 10,700 SH   DFND 1,2,5 0 0 10,700
COHERENT CORP COM 19247G107 3,671 105,333 SH   DFND 1,2,5,8 0 0 105,333
COHERUS BIOSCIENCES INC COM 19249H103 283 29,465 SH   DFND 1,2,5 0 0 29,465
COHU INC COM 192576106 494 19,170 SH   DFND 1,2,5 0 0 19,170
COINBASE GLOBAL INC COM CL A 19260Q107 412 6,394 SH   DFND 1,2,5 0 0 6,394
ENOVIS CORPORATION COM 194014502 1,775 38,527 SH   DFND 1,2,5 0 0 38,527
COLGATE PALMOLIVE CO COM 194162103 44,203 629,220 SH   DFND 1,2,4,5,6 0 0 629,220
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 215 13,440 SH   DFND 1,2,5 0 0 13,440
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 149,413 1,626,545 SH   DFND 1,2,4 0 0 1,626,545
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1,672,500 10,000,000 PRN   DFND 1,2 0 0 10,000,000
COLONY BANKCORP INC COM 19623P101 3,558 273,046 SH   DFND 1,2,4,5 0 0 273,046
COLUMBIA BKG SYS INC COM 197236102 15,567 538,836 SH   DFND 1,2,4,5 0 0 538,836
COLUMBIA FINL INC COM 197641103 318 15,069 SH   DFND 1,2,5 0 0 15,069
COLUMBIA SPORTSWEAR CO COM 198516106 18,131 269,400 SH   DFND 1,2,4,5 1,713 0 267,687
COLUMBUS MCKINNON CORP N Y COM 199333105 292 11,181 SH   DFND 1,2,5 0 0 11,181
COMFORT SYS USA INC COM 199908104 1,372 14,100 SH   DFND 1,2,5 0 0 14,100
COMCAST CORP NEW CL A 20030N101 268,389 9,150,653 SH   DFND 1,2,4,5,6,8 137,522 0 9,013,131
COMERICA INC COM 200340107 65,646 923,298 SH   DFND 1,2,4,5,6 0 0 923,298
COMMERCE BANCSHARES INC COM 200525103 5,845 88,352 SH   DFND 1,2,5 0 0 88,352
COMMERCIAL METALS CO COM 201723103 5,026 141,661 SH   DFND 1,2,5 0 0 141,661
COMMSCOPE HLDG CO INC COM 20337X109 755 82,010 SH   DFND 1,2,5 0 0 82,010
COMMUNITY BK SYS INC COM 203607106 1,226 20,412 SH   DFND 1,2,5 0 0 20,412
COMMUNITY HEALTH SYS INC NEW COM 203668108 107 49,713 SH   DFND 1,2,5 0 0 49,713
COMMUNITY FINL CORP MD COM 20368X101 8,992 262,160 SH   DFND 1,4 0 0 262,160
COMMUNITY HEALTHCARE TR INC COM 20369C106 304 9,279 SH   DFND 1,2,5 0 0 9,279
COMMUNITY TR BANCORP INC COM 204149108 236 5,823 SH   DFND 1,2,5 0 0 5,823
COMMVAULT SYS INC COM 204166102 31,354 591,139 SH   DFND 1,2,4,5 3,755 0 587,384
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,820 1,891,295 SH   DFND 1,2,4 0 0 1,891,295
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 563 94,985 SH   DFND 1,2,4 0 0 94,985
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 417 62,000 SH   DFND 1,2 0 0 62,000
COMPASS MINERALS INTL INC COM 20451N101 529 13,738 SH   DFND 1,2,5 0 0 13,738
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,813 1,207,792 SH   DFND 1,2,4,5 8,531 0 1,199,261
COMPASS INC CL A 20464U100 252 108,624 SH   DFND 1,2,5 0 0 108,624
COMSTOCK RES INC COM 205768302 678 39,236 SH   DFND 1,2,5 0 0 39,236
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 113 11,307 SH   DFND 1,2,5 0 0 11,307
CONAGRA BRANDS INC COM 205887102 14,117 432,630 SH   DFND 1,2,4,5,6 0 0 432,630
CONCENTRIX CORP COM 20602D101 3,873 34,693 SH   DFND 1,2,5 0 0 34,693
CONDUENT INC COM 206787103 233 69,740 SH   DFND 1,2,5 0 0 69,740
CONFLUENT INC CLASS A COM 20717M103 2,054 88,216 SH   DFND 1,2,5,6 0 0 88,216
CONMED CORP COM 207410101 891 11,112 SH   DFND 1,2,5 0 0 11,112
CONNECTONE BANCORP INC COM 20786W107 9,339 404,996 SH   DFND 1,2,4,5 0 0 404,996
CONOCOPHILLIPS COM 20825C104 230,572 2,252,908 SH   DFND 1,2,4,5,6 0 0 2,252,908
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 299 6,313 SH   DFND 1,2,5 0 0 6,313
CONSOL ENERGY INC NEW COM 20854L108 876 13,625 SH   DFND 1,2,5 0 0 13,625
CONSOLIDATED COMM HLDGS INC COM 209034107 125 30,001 SH   DFND 1,2,5 0 0 30,001
CONSOLIDATED EDISON INC COM 209115104 22,970 267,842 SH   DFND 1,2,4,5,6 0 0 267,842
CONSTELLATION BRANDS INC CL A 21036P108 28,952 126,053 SH   DFND 1,2,5,6 0 0 126,053
CONSTELLATION ENERGY CORP COM 21037T109 42,353 509,115 SH   DFND 1,2,4,5,6 0 0 509,115
CONSTRUCTION PARTNERS INC COM CL A 21044C107 429 16,371 SH   DFND 1,2,5 0 0 16,371
CONTAINER STORE GROUP INC COM 210751103 67 13,574 SH   DFND 1,2,5 0 0 13,574
CONTEXTLOGIC INC COM CL A 21077C107 165 224,838 SH   DFND 1,2,5 0 0 224,838
CONTINENTAL RES INC COM 212015101 477 7,141 SH   DFND 1,2,5 0 0 7,141
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 723 74,000 SH   DFND 1,2 0 0 74,000
COOPER COS INC COM NEW 216648402 60,496 229,014 SH   DFND 1,2,4,5,6 0 0 229,014
COPART INC COM 217204106 30,050 282,424 SH   DFND 1,2,5,6 0 0 282,424
CORCEPT THERAPEUTICS INC COM 218352102 886 34,554 SH   DFND 1,2,5 0 0 34,554
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 16,297 SH   DFND 1,2,4 0 0 16,297
CORECIVIC INC COM 21871N101 424 48,018 SH   DFND 1,2,5 0 0 48,018
COREBRIDGE FINL INC COM 21871X109 8,368 425,000 SH   DFND 1,4 0 0 425,000
CORE SCIENTIFIC INC COMMON STOCK 21873J108 112 86,351 SH   DFND 1,2,5 0 0 86,351
CORE & MAIN INC CL A 21874C102 70,548 3,102,381 SH   DFND 1,2,5 0 0 3,102,381
CORNING INC COM 219350105 16,870 581,306 SH   DFND 1,2,4,5,6 0 0 581,306
QUIDELORTHO CORP COM 219798105 5,342 74,515 SH   DFND 1,2,5,6 0 0 74,515
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,071 132,204 SH   DFND 1,2,5 0 0 132,204
CORSAIR GAMING INC COM 22041X102 186 16,388 SH   DFND 1,2,5 0 0 16,388
CORTEVA INC COM 22052L104 134,496 2,353,372 SH   DFND 1,2,4,5,6 0 0 2,353,372
CORVEL CORP COM 221006109 514 3,711 SH   DFND 1,2,5 0 0 3,711
COSTCO WHSL CORP NEW COM 22160K105 342,417 725,046 SH   DFND 1,2,4,5,6 0 0 725,046
COSTAR GROUP INC COM 22160N109 20,814 298,836 SH   DFND 1,2,4,5,6 0 0 298,836
COTY INC COM CL A 222070203 1,908 301,919 SH   DFND 1,2,5 0 0 301,919
COUCHBASE INC COM 22207T101 155 10,871 SH   DFND 1,2,5 0 0 10,871
COURSERA INC COM 22266M104 489 45,380 SH   DFND 1,2,5 0 0 45,380
COUPANG INC CL A 22266T109 8,197 492,135 SH   DFND 1,6 0 0 492,135
COUSINS PPTYS INC COM NEW 222795502 2,889 123,720 SH   DFND 1,2,4,5 0 0 123,720
COVETRUS INC COM 22304C100 874 41,881 SH   DFND 1,2,5 0 0 41,881
COWEN INC CL A NEW 223622606 398 10,296 SH   DFND 1,2,5 0 0 10,296
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,501 27,014 SH   DFND 1,2,5 0 0 27,014
CRANE HLDGS CO COM 224441105 3,399 38,826 SH   DFND 1,2,5 0 0 38,826
CRESCENT PT ENERGY CORP COM 22576C101 22,755 3,662,220 SH   DFND 1,2 699,339 0 2,962,881
CRINETICS PHARMACEUTICALS IN COM 22663K107 401 20,393 SH   DFND 1,2,5 0 0 20,393
CROCS INC COM 227046109 4,965 72,319 SH   DFND 1,2,5 0 0 72,319
CRONOS GROUP INC COM 22717L101 428 151,320 SH   DFND 1,2 0 0 151,320
CROSS CTRY HEALTHCARE INC COM 227483104 408 14,390 SH   DFND 1,2,5 0 0 14,390
CROSSFIRST BANKSHARES INC COM 22766M109 232 17,771 SH   DFND 1,2,5 0 0 17,771
CROWDSTRIKE HLDGS INC CL A 22788C105 4,725 28,550 SH   DFND 1,2,5,6 0 0 28,550
CROWN CASTLE INC COM 22822V101 237,422 1,642,489 SH   DFND 1,2,4,5,6 78,433 0 1,564,056
CROWN HLDGS INC COM 228368106 326 4,028 SH   DFND 1,2,5 0 0 4,028
ARTIVION INC COM 228903100 215 15,520 SH   DFND 1,2,5 0 0 15,520
CRYOPORT INC COM PAR $0.001 229050307 434 17,803 SH   DFND 1,2,5 0 0 17,803
CUBESMART COM 229663109 299 7,457 SH   DFND 1,2,4,5 0 0 7,457
CUE HEALTH INC COM 229790100 130 43,078 SH   DFND 1,2,5 0 0 43,078
CULLEN FROST BANKERS INC COM 229899109 42,968 324,976 SH   DFND 1,2,4,5 0 0 324,976
CULLINAN ONCOLOGY INC COM 230031106 154 12,013 SH   DFND 1,2,5 0 0 12,013
CUMMINS INC COM 231021106 22,663 111,359 SH   DFND 1,2,4,5,6 0 0 111,359
CURTISS WRIGHT CORP COM 231561101 28,644 205,835 SH   DFND 1,2,4,5 1,312 0 204,523
CUSTOMERS BANCORP INC COM 23204G100 364 12,351 SH   DFND 1,2,5 0 0 12,351
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 137 23,466 SH   DFND 1,2,5 0 0 23,466
CUTERA INC COM 232109108 300 6,573 SH   DFND 1,2,5 0 0 6,573
CYTOKINETICS INC COM NEW 23282W605 2,912 59,839 SH   DFND 1,2,5,6,8 0 0 59,839
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 77 18,805 SH   DFND 1,2,5 0 0 18,805
CYTEK BIOSCIENCES INC COM 23285D109 670 45,542 SH   DFND 1,2,5 0 0 45,542
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 25 25,625 SH   DFND 1,6 0 0 25,625
DBX ETF TR XTRACK USD HIGH 233051432 368,037 11,241,204 SH   DFND 1,4 0 0 11,241,204
DBX ETF TR XTRACK MSCI JAPN 233051507 13,044 277,187 SH   DFND 1,6 0 0 277,187
D R HORTON INC COM 23331A109 15,424 229,016 SH   DFND 1,2,5,6 0 0 229,016
DHI GROUP INC COM 23331S100 94 17,535 SH   DFND 1,2,5 0 0 17,535
DTE ENERGY CO COM 233331107 96,682 840,347 SH   DFND 1,2,4,5,6 0 0 840,347
DTE ENERGY CO UNIT 11/01/2022 233331842 15,826 315,575 SH   DFND 1,4 0 0 315,575
DADA NEXUS LTD ADS 23344D108 316 68,164 SH   DFND 1,6 0 0 68,164
DICE THERAPEUTICS INC COM 23345J104 1,049 53,011 SH   DFND 1,2,5,6 0 0 53,011
DT MIDSTREAM INC COMMON STOCK 23345M107 8,884 171,216 SH   DFND 1,2,4,5,6 0 0 171,216
DXC TECHNOLOGY CO COM 23355L106 4,158 169,836 SH   DFND 1,2,5,6,8 0 0 169,836
DANA INC COM 235825205 1,733 151,617 SH   DFND 1,2,5 0 0 151,617
DANAHER CORPORATION COM 235851102 999,343 3,865,669 SH   DFND 1,2,4,5,6,8 43,148 0 3,822,521
DANAHER CORPORATION 5% CONV PFD B 235851409 25,056 18,650 SH   DFND 1,4 0 0 18,650
DANIMER SCIENTIFIC INC COM CL A 236272100 101 34,167 SH   DFND 1,2,5 0 0 34,167
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 600 11,300 SH   DFND 1,2 0 0 11,300
DARDEN RESTAURANTS INC COM 237194105 11,635 92,105 SH   DFND 1,2,5,6 0 0 92,105
DARLING INGREDIENTS INC COM 237266101 9,086 137,362 SH   DFND 1,2,4,5 0 0 137,362
DASEKE INC COM 23753F107 95 17,639 SH   DFND 1,2,5 0 0 17,639
DATADOG INC CL A COM 23804L103 4,163 47,492 SH   DFND 1,2,5,6 0 0 47,492
DAVE & BUSTERS ENTMT INC COM 238337109 527 16,986 SH   DFND 1,2,5 0 0 16,986
DAVITA INC COM 23918K108 3,592 43,401 SH   DFND 1,2,5,6 0 0 43,401
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,132 57,457 SH   DFND 1,2,5,6 0 0 57,457
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,112 62,192 SH   DFND 1,2,5,6 0 0 62,192
DECKERS OUTDOOR CORP COM 243537107 10,952 35,035 SH   DFND 1,2,5 0 0 35,035
DEERE & CO COM 244199105 124,860 373,954 SH   DFND 1,2,4,5,6,8 0 0 373,954
DELEK US HLDGS INC NEW COM 24665A103 764 28,157 SH   DFND 1,2,5 0 0 28,157
DELL TECHNOLOGIES INC CL C 24703L202 298 8,729 SH   DFND 1,2,5 0 0 8,729
DELTA AIR LINES INC DEL COM NEW 247361702 18,808 670,280 SH   DFND 1,2,3,4,5,6 0 0 670,280
DENBURY INC COM 24790A101 2,510 29,093 SH   DFND 1,2,5 0 0 29,093
DELUXE CORP COM 248019101 286 17,174 SH   DFND 1,2,5 0 0 17,174
DENALI THERAPEUTICS INC COM 24823R105 3,285 110,257 SH   DFND 1,2,5,6 0 0 110,257
DENISON MINES CORP COM 248356107 669 568,497 SH   DFND 1,2 0 0 568,497
DENNYS CORP COM 24869P104 232 24,632 SH   DFND 1,2,5 0 0 24,632
DENTSPLY SIRONA INC COM 24906P109 7,613 268,522 SH   DFND 1,2,5,6 0 0 268,522
DESCARTES SYS GROUP INC COM 249906108 67,055 1,049,488 SH   DFND 1,2 0 0 1,049,488
DESIGNER BRANDS INC CL A 250565108 357 23,311 SH   DFND 1,2,5 0 0 23,311
DESIGN THERAPEUTICS INC COM 25056L103 709 42,285 SH   DFND 1,2,5,6 0 0 42,285
DESKTOP METAL INC COM CL A 25058X105 258 99,508 SH   DFND 1,2,5 0 0 99,508
DESTINATION XL GROUP INC COM 25065K104 139 25,687 SH   DFND 1,2,5 0 0 25,687
DEVON ENERGY CORP NEW COM 25179M103 71,606 1,190,846 SH   DFND 1,2,4,5,6 0 0 1,190,846
DEXCOM INC COM 252131107 28,738 355,656 SH   DFND 1,2,5,6 0 0 355,656
DIAGEO PLC SPON ADR NEW 25243Q205 2,296 13,522 SH   DFND 1,2 0 0 13,522
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 207 1,254 SH   DFND 1,2,5 0 0 1,254
DIAMONDROCK HOSPITALITY CO COM 252784301 631 84,021 SH   DFND 1,2,5 0 0 84,021
DIAMONDBACK ENERGY INC COM 25278X109 20,535 170,474 SH   DFND 1,2,4,5,6 0 0 170,474
DICKS SPORTING GOODS INC COM 253393102 49,312 471,251 SH   DFND 1,2,4,5 0 0 471,251
DIEBOLD NIXDORF INC COM STK 253651103 36 14,577 SH   DFND 1,2,5 0 0 14,577
DIGI INTL INC COM 253798102 466 13,484 SH   DFND 1,2,5 0 0 13,484
DIGITAL RLTY TR INC COM 253868103 41,157 414,977 SH   DFND 1,2,4,5,6 0 0 414,977
DIGITAL TURBINE INC COM NEW 25400W102 503 34,874 SH   DFND 1,2,5 0 0 34,874
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 738 58,967 SH   DFND 1,2,5 0 0 58,967
DIGITALOCEAN HLDGS INC COM 25402D102 1,152 31,838 SH   DFND 1,2,5 0 0 31,838
DILLARDS INC CL A 254067101 550 2,016 SH   DFND 1,2,5 0 0 2,016
DIME CMNTY BANCSHARES INC COM 25432X102 395 13,481 SH   DFND 1,2,5 0 0 13,481
DINE BRANDS GLOBAL INC COM 254423106 401 6,307 SH   DFND 1,2,5 0 0 6,307
DIODES INC COM 254543101 1,146 17,657 SH   DFND 1,2,5 0 0 17,657
DISNEY WALT CO COM 254687106 214,615 2,273,079 SH   DFND 1,2,4,5,6,8 62,129 0 2,210,950
DISCOVER FINL SVCS COM 254709108 49,621 545,762 SH   DFND 1,2,4,5,6 0 0 545,762
DISH NETWORK CORPORATION CL A 25470M109 2,790 201,755 SH   DFND 1,2,5,6 0 0 201,755
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 82,860 1,200,000 PRN   DFND 1,4 0 0 1,200,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 101 102,261 SH   DFND 1,2,5 0 0 102,261
DOCGO INC COM 256086109 302 30,468 SH   DFND 1,2,5 0 0 30,468
DOCEBO INC COM 25609L105 5,172 189,692 SH   DFND 1,2 0 0 189,692
DOCUSIGN INC COM 256163106 105,396 1,971,125 SH   DFND 1,2,4,5 99,258 0 1,871,867
DOLLAR GEN CORP NEW COM 256677105 124,423 518,858 SH   DFND 1,2,4,5,6 0 0 518,858
DOLLAR TREE INC COM 256746108 21,175 155,587 SH   DFND 1,2,5,6 0 0 155,587
DOMINION ENERGY INC COM 25746U109 89,967 1,301,795 SH   DFND 1,2,4,5,6 0 0 1,301,795
DOMINOS PIZZA INC COM 25754A201 8,175 26,353 SH   DFND 1,2,4,5,6 0 0 26,353
DOMO INC COM CL B 257554105 217 12,043 SH   DFND 1,2,5 0 0 12,043
DONALDSON INC COM 257651109 4,904 100,059 SH   DFND 1,2,5 0 0 100,059
DONNELLEY FINL SOLUTIONS INC COM 25787G100 412 11,145 SH   DFND 1,2,5 0 0 11,145
DOORDASH INC CL A 25809K105 3,926 78,835 SH   DFND 1,2,5,6 0 0 78,835
DORMAN PRODS INC COM 258278100 852 10,371 SH   DFND 1,2,5 0 0 10,371
DOUGLAS EMMETT INC COM 25960P109 2,563 142,954 SH   DFND 1,2,5 0 0 142,954
DOUGLAS DYNAMICS INC COM 25960R105 252 8,992 SH   DFND 1,2,5 0 0 8,992
DOUGLAS ELLIMAN INC COM 25961D105 129 31,376 SH   DFND 1,2,5 0 0 31,376
DOVER CORP COM 260003108 12,130 104,048 SH   DFND 1,2,5,6 0 0 104,048
DOW INC COM 260557103 23,660 538,593 SH   DFND 1,2,4,5,6 0 0 538,593
DRAFTKINGS INC NEW COM CL A 26142V105 315 20,807 SH   DFND 1,2,5 0 0 20,807
DRIL-QUIP INC COM 262037104 263 13,472 SH   DFND 1,2,5 0 0 13,472
DROPBOX INC CL A 26210C104 232 11,194 SH   DFND 1,2,5 0 0 11,194
DRIVEN BRANDS HLDGS INC COM 26210V102 48,996 1,751,111 SH   DFND 1,2,5 0 0 1,751,111
DUCK CREEK TECHNOLOGIES INC SHS 264120106 374 31,579 SH   DFND 1,2,5 0 0 31,579
DUCKHORN PORTFOLIO INC COM 26414D106 222 15,368 SH   DFND 1,2,5 0 0 15,368
DUKE REALTY CORP COM NEW 264411505 13,791 286,125 SH   DFND 1,2,5,6 0 0 286,125
DUKE ENERGY CORP NEW COM NEW 26441C204 98,285 1,056,597 SH   DFND 1,2,4,5,6 0 0 1,056,597
DUN & BRADSTREET HLDGS INC COM 26484T106 137 11,049 SH   DFND 1,2,5 0 0 11,049
DUOLINGO INC CL A COM 26603R106 915 9,608 SH   DFND 1,2,5 0 0 9,608
DUPONT DE NEMOURS INC COM 26614N102 19,151 379,981 SH   DFND 1,2,4,5,6 0 0 379,981
DOXIMITY INC CL A 26622P107 3,209 100,553 SH   DFND 1,2,5,6 0 0 100,553
DYCOM INDS INC COM 267475101 3,885 40,673 SH   DFND 1,2,4,5 0 0 40,673
DYNATRACE INC COM NEW 268150109 5,764 165,578 SH   DFND 1,2,5 0 0 165,578
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 489 46,815 SH   DFND 1,2,5 0 0 46,815
DYNEX CAP INC COM 26817Q886 160 13,745 SH   DFND 1,2,5 0 0 13,745
DYNE THERAPEUTICS INC COM 26818M108 170 13,377 SH   DFND 1,2,5 0 0 13,377
E L F BEAUTY INC COM 26856L103 732 19,445 SH   DFND 1,2,5 0 0 19,445
EOG RES INC COM 26875P101 58,097 519,974 SH   DFND 1,2,4,5,6 0 0 519,974
EQT CORP COM 26884L109 13,980 343,070 SH   DFND 1,2,5 0 0 343,070
EPR PPTYS COM SH BEN INT 26884U109 2,188 61,004 SH   DFND 1,2,5 0 0 61,004
EPR PPTYS PFD C CV 5.75% 26884U208 570 33,011 SH   DFND 1,6 0 0 33,011
EQRX INC COM 26886C107 855 172,672 SH   DFND 1,2,5,6 0 0 172,672
EAGLE BANCORP INC MD COM 268948106 544 12,143 SH   DFND 1,2,5 0 0 12,143
ESS TECH INC COMMON STOCK 26916J106 132 32,294 SH   DFND 1,2,5 0 0 32,294
EVO PMTS INC CL A COM 26927E104 642 19,289 SH   DFND 1,2,5 0 0 19,289
EAGLE BANCORP MONT INC COM 26942G100 7,012 369,060 SH   DFND 1,2,4 0 0 369,060
EAGLE MATLS INC COM 26969P108 3,278 30,588 SH   DFND 1,2,5 0 0 30,588
EARTHSTONE ENERGY INC CL A 27032D304 202 16,389 SH   DFND 1,2,5 0 0 16,389
EAST WEST BANCORP INC COM 27579R104 47,022 700,355 SH   DFND 1,2,4,5 0 0 700,355
EASTERLY GOVT PPTYS INC COM 27616P103 554 35,113 SH   DFND 1,2,5 0 0 35,113
EASTERN BANKSHARES INC COM 27627N105 1,203 61,263 SH   DFND 1,2,5 0 0 61,263
EASTGROUP PPTYS INC COM 277276101 20,841 144,389 SH   DFND 1,2,4,5 766 0 143,623
EASTMAN CHEM CO COM 277432100 6,801 95,728 SH   DFND 1,2,5,6 0 0 95,728
EASTMAN KODAK CO COM NEW 277461406 109 23,688 SH   DFND 1,2,5 0 0 23,688
EBAY INC. COM 278642103 78,319 2,127,644 SH   DFND 1,2,4,5,6 0 0 2,127,644
EBIX INC COM NEW 278715206 208 10,965 SH   DFND 1,2,5 0 0 10,965
ECHOSTAR CORP CL A 278768106 251 15,237 SH   DFND 1,2,5 0 0 15,237
ECOLAB INC COM 278865100 69,194 479,119 SH   DFND 1,2,5,6,8 0 0 479,119
ECOVYST INC COM 27923Q109 236 27,935 SH   DFND 1,2,5 0 0 27,935
EDGEWELL PERS CARE CO COM 28035Q102 797 21,298 SH   DFND 1,2,5 0 0 21,298
EDGEWISE THERAPEUTICS INC COM 28036F105 124 12,607 SH   DFND 1,2,5 0 0 12,607
EDISON INTL COM 281020107 16,050 283,669 SH   DFND 1,2,5,6 0 0 283,669
EDITAS MEDICINE INC COM 28106W103 332 27,087 SH   DFND 1,2,5 0 0 27,087
EDWARDS LIFESCIENCES CORP COM 28176E108 53,463 644,427 SH   DFND 1,2,5,6 0 0 644,427
EHEALTH INC COM 28238P109 41 10,447 SH   DFND 1,2,5 0 0 10,447
EIGER BIOPHARMACEUTICALS INC COM 28249U105 128 17,061 SH   DFND 1,2,5 0 0 17,061
8X8 INC NEW COM 282914100 151 43,717 SH   DFND 1,2,5 0 0 43,717
ELANCO ANIMAL HEALTH INC COM 28414H103 50,430 4,062,666 SH   DFND 1,2,4,5,6 195 0 4,062,471
ELDORADO GOLD CORP NEW COM 284902509 1,024 167,697 SH   DFND 1,2,5 0 0 167,697
ELECTRONIC ARTS INC COM 285512109 79,841 689,882 SH   DFND 1,2,4,5,6,8 0 0 689,882
ELLINGTON FINANCIAL INC COM 28852N109 248 21,838 SH   DFND 1,2,5 0 0 21,838
EMBECTA CORP COMMON STOCK 29082K105 654 22,702 SH   DFND 1,2,5 0 0 22,702
EMCOR GROUP INC COM 29084Q100 36,176 313,267 SH   DFND 1,2,4,5 1,770 0 311,497
EMERGENT BIOSOLUTIONS INC COM 29089Q105 421 20,064 SH   DFND 1,2,5 0 0 20,064
EMERSON ELEC CO COM 291011104 31,996 436,986 SH   DFND 1,2,5,6 0 0 436,986
ASPEN TECHNOLOGY INC COM 29109X106 24,292 101,982 SH   DFND 1,2,5 0 0 101,982
EMPIRE ST RLTY TR INC CL A 292104106 372 56,643 SH   DFND 1,2,5 0 0 56,643
EMPLOYERS HLDGS INC COM 292218104 376 10,909 SH   DFND 1,2,5 0 0 10,909
ENACT HLDGS INC COM 29249E109 290 13,081 SH   DFND 1,2,5 0 0 13,081
ENBRIDGE INC COM 29250N105 757,122 20,227,562 SH   DFND 1,2,4,5,6 0 0 20,227,562
ENANTA PHARMACEUTICALS INC COM 29251M106 939 17,993 SH   DFND 1,2,5,6 0 0 17,993
ENCORE CAP GROUP INC COM 292554102 433 9,530 SH   DFND 1,2,5 0 0 9,530
ENCORE WIRE CORP COM 292562105 870 7,533 SH   DFND 1,2,5 0 0 7,533
ENDEAVOUR SILVER CORP COM 29258Y103 436 143,268 SH   DFND 1,2 0 0 143,268
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 301 14,877 SH   DFND 1,2,5 0 0 14,877
ENCOMPASS HEALTH CORP COM 29261A100 3,667 81,085 SH   DFND 1,2,5 0 0 81,085
ENERGY FUELS INC COM NEW 292671708 1,487 241,666 SH   DFND 1,2,5 0 0 241,666
ENERGY RECOVERY INC COM 29270J100 491 22,589 SH   DFND 1,2,5 0 0 22,589
ENERGIZER HLDGS INC NEW COM 29272W109 1,965 78,175 SH   DFND 1,2,5 0 0 78,175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 634 57,510 SH   DFND 1,2,5 0 0 57,510
ENERSYS COM 29275Y102 2,799 48,117 SH   DFND 1,2,5 0 0 48,117
ENERPAC TOOL GROUP CORP CL A COM 292765104 434 24,330 SH   DFND 1,2,5 0 0 24,330
ENERPLUS CORP COM 292766102 32,828 2,295,916 SH   DFND 1,2,5 291,637 0 2,004,279
ENFUSION INC CL A 292812104 133 10,803 SH   DFND 1,2,5 0 0 10,803
ENGAGESMART INC COMMON STOCK 29283F103 328 15,831 SH   DFND 1,2,5 0 0 15,831
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 585 65,811 SH   DFND 1,2,4,5 0 0 65,811
ENNIS INC COM 293389102 215 10,692 SH   DFND 1,2,5 0 0 10,692
ENPHASE ENERGY INC COM 29355A107 30,447 109,732 SH   DFND 1,2,5,6,8 0 0 109,732
ENPRO INDS INC COM 29355X107 697 8,206 SH   DFND 1,2,5 0 0 8,206
ENOVA INTL INC COM 29357K103 370 12,656 SH   DFND 1,2,5 0 0 12,656
ENSIGN GROUP INC COM 29358P101 1,706 21,456 SH   DFND 1,2,5 0 0 21,456
ENOVIX CORPORATION COM 293594107 810 44,190 SH   DFND 1,2,5 0 0 44,190
ENTEGRIS INC COM 29362U104 25,354 305,391 SH   DFND 1,2,5 0 0 305,391
ENTERGY CORP NEW COM 29364G103 43,544 432,717 SH   DFND 1,2,4,5,6 0 0 432,717
ENTERPRISE FINL SVCS CORP COM 293712105 606 13,752 SH   DFND 1,2,5 0 0 13,752
ENTERPRISE PRODS PARTNERS L COM 293792107 955 40,177 SH   DFND 1,2,5 0 0 40,177
ENTRAVISION COMMUNICATIONS C CL A 29382R107 106 26,637 SH   DFND 1,2,5 0 0 26,637
ENTRADA THERAPEUTICS INC COM 29384C108 640 41,175 SH   DFND 1,2,5,6 0 0 41,175
ENVESTNET INC COM 29404K106 2,881 64,885 SH   DFND 1,2,5 0 0 64,885
EPAM SYS INC COM 29414B104 15,051 41,555 SH   DFND 1,2,5,6 0 0 41,555
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,342 132,333 SH   DFND 1,2,5 0 0 132,333
EPLUS INC COM 294268107 430 10,349 SH   DFND 1,2,5 0 0 10,349
EQUIFAX INC COM 294429105 15,963 93,118 SH   DFND 1,2,5,6 0 0 93,118
EQUINIX INC COM 29444U700 41,339 72,673 SH   DFND 1,2,4,5,6,8 0 0 72,673
EQUINOR ASA SPONSORED ADR 29446M102 264 7,987 SH   DFND 1,4 0 0 7,987
EQUINOX GOLD CORP COM 29446Y502 964 263,338 SH   DFND 1,2,4,5 0 0 263,338
EQUITABLE HLDGS INC COM 29452E101 315 11,936 SH   DFND 1,2,5 0 0 11,936
EQUITRANS MIDSTREAM CORP COM 294600101 12,996 1,737,376 SH   DFND 1,2,4,5,6 0 0 1,737,376
EQUITY BANCSHARES INC COM CL A 29460X109 12,949 437,030 SH   DFND 1,2,4,5 0 0 437,030
EQUITY COMWLTH COM SH BEN INT 294628102 956 39,243 SH   DFND 1,2,5 0 0 39,243
EQUITY COMWLTH 6.5% CNV PFD D 294628201 702 26,807 SH   DFND 1,6 0 0 26,807
EQUITY LIFESTYLE PPTYS INC COM 29472R108 555 8,828 SH   DFND 1,2,4,5 0 0 8,828
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,289 272,072 SH   DFND 1,2,4,5,6 0 0 272,072
ERASCA INC COM 29479A108 212 27,121 SH   DFND 1,2,5 0 0 27,121
ERIE INDTY CO CL A 29530P102 1,796 8,078 SH   DFND 1,2,4,5 0 0 8,078
ERO COPPER CORP COM 296006109 4,278 383,259 SH   DFND 1,2,4,5 0 0 383,259
ESAB CORPORATION COM 29605J106 1,234 36,983 SH   DFND 1,2,5 0 0 36,983
ESCO TECHNOLOGIES INC COM 296315104 746 10,156 SH   DFND 1,2,5 0 0 10,156
ESPERION THERAPEUTICS INC NE COM 29664W105 176 26,309 SH   DFND 1,2,5 0 0 26,309
ESSA BANCORP INC COM 29667D104 7,186 370,584 SH   DFND 1,4 0 0 370,584
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 984 50,570 SH   DFND 1,2,5 0 0 50,570
ESSENTIAL UTILS INC COM 29670G102 7,940 191,881 SH   DFND 1,2,5 0 0 191,881
ESSEX PPTY TR INC COM 297178105 11,770 48,592 SH   DFND 1,2,4,5,6 0 0 48,592
ETSY INC COM 29786A106 10,056 100,356 SH   DFND 1,2,5,6 0 0 100,356
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,227,833 28,617,000 PRN   DFND 1,2 0 0 28,617,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 458 75,470 SH   DFND 1,2,5 0 0 75,470
EURONET WORLDWIDE INC COM 298736109 2,910 38,408 SH   DFND 1,2,5 0 0 38,408
EVANS BANCORP INC COM NEW 29911Q208 11,216 306,030 SH   DFND 1,2,4 0 0 306,030
EVENTBRITE INC COM CL A 29975E109 187 30,734 SH   DFND 1,2,5 0 0 30,734
EVERCORE INC CLASS A 29977A105 2,416 29,373 SH   DFND 1,2,5 0 0 29,373
EVERCOMMERCE INC COM 29977X105 142 13,030 SH   DFND 1,2,5 0 0 13,030
EVERBRIDGE INC COM 29978A104 478 15,466 SH   DFND 1,2,5 0 0 15,466
EVERI HLDGS INC COM 30034T103 570 35,159 SH   DFND 1,2,5 0 0 35,159
EVERGY INC COM 30034W106 10,219 172,041 SH   DFND 1,2,4,5,6 0 0 172,041
EVERTEC INC COM 30040P103 706 22,523 SH   DFND 1,2,5 0 0 22,523
EVERSOURCE ENERGY COM 30040W108 52,932 678,968 SH   DFND 1,2,4,5,6 0 0 678,968
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 76 35,959 SH   DFND 1,2,5 0 0 35,959
EVOLENT HEALTH INC CL A 30050B101 1,180 32,854 SH   DFND 1,2,5 0 0 32,854
EVOLUS INC COM 30052C107 117 14,557 SH   DFND 1,2,5 0 0 14,557
EVGO INC CL A COM 30052F100 246 31,078 SH   DFND 1,2,5 0 0 31,078
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,562 47,245 SH   DFND 1,2,5 0 0 47,245
EXACT SCIENCES CORP COM 30063P105 4,013 121,885 SH   DFND 1,2,5,6 0 0 121,885
EXELON CORP COM 30161N101 43,009 1,148,131 SH   DFND 1,2,4,5,6 0 0 1,148,131
EXELIXIS INC COM 30161Q104 6,422 408,050 SH   DFND 1,2,5,6 0 0 408,050
EXLSERVICE HOLDINGS INC COM 302081104 5,871 39,844 SH   DFND 1,2,5,8 0 0 39,844
EXPEDIA GROUP INC COM NEW 30212P303 10,401 111,016 SH   DFND 1,2,5,6 0 0 111,016
EXP WORLD HLDGS INC COM 30212W100 331 29,528 SH   DFND 1,2,5 0 0 29,528
EXPEDITORS INTL WASH INC COM 302130109 10,787 122,145 SH   DFND 1,2,4,5,6 0 0 122,145
EXPONENT INC COM 30214U102 5,764 65,749 SH   DFND 1,2,4,5 0 0 65,749
EXSCIENTIA PLC ADS 30223G102 259 32,858 SH   DFND 1,6 0 0 32,858
EXTRA SPACE STORAGE INC COM 30225T102 17,427 100,904 SH   DFND 1,2,4,5,6 0 0 100,904
EXTREME NETWORKS INC COM 30226D106 670 51,241 SH   DFND 1,2,5 0 0 51,241
EZCORP INC CL A NON VTG 302301106 166 21,523 SH   DFND 1,2,5 0 0 21,523
EXXON MOBIL CORP COM 30231G102 328,297 3,760,133 SH   DFND 1,2,4,5,6 0 0 3,760,133
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 89 11,216 SH   DFND 1,2,5 0 0 11,216
FMC CORP COM NEW 302491303 10,495 99,295 SH   DFND 1,2,4,5,6 0 0 99,295
FLYWIRE CORPORATION COM VTG 302492103 4,647 202,382 SH   DFND 1,2,5 0 0 202,382
F N B CORP COM 302520101 3,302 284,646 SH   DFND 1,2,4,5 0 0 284,646
FB FINL CORP COM 30257X104 556 14,542 SH   DFND 1,2,5 0 0 14,542
FIGS INC CL A 30260D103 423 51,306 SH   DFND 1,2,5 0 0 51,306
FTI CONSULTING INC COM 302941109 4,608 27,809 SH   DFND 1,2,5 0 0 27,809
META PLATFORMS INC CL A 30303M102 750,389 5,528,511 SH   DFND 1,2,4,5,6 143,296 0 5,385,215
FACTSET RESH SYS INC COM 303075105 11,235 28,079 SH   DFND 1,2,5,6 0 0 28,079
FTC SOLAR INC COM 30320C103 54 18,191 SH   DFND 1,2,5 0 0 18,191
FAIR ISAAC CORP COM 303250104 8,617 20,914 SH   DFND 1,2,4,5 0 0 20,914
FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 46,129 SH   DFND 1,2,5 0 0 46,129
FARMERS & MERCHANTS BANCORP COM 30779N105 8,866 329,972 SH   DFND 1,2,4,5 0 0 329,972
FARMERS NATIONAL BANC CORP COM 309627107 5,931 453,107 SH   DFND 1,2,4,5 0 0 453,107
FARMLAND PARTNERS INC COM 31154R109 229 18,075 SH   DFND 1,2,5 0 0 18,075
FARO TECHNOLOGIES INC COM 311642102 203 7,398 SH   DFND 1,2,5 0 0 7,398
FASTLY INC CL A 31188V100 408 44,573 SH   DFND 1,2,5 0 0 44,573
FATE THERAPEUTICS INC COM 31189P102 2,212 98,899 SH   DFND 1,2,5,6 0 0 98,899
FASTENAL CO COM 311900104 18,418 400,051 SH   DFND 1,2,4,5,6 0 0 400,051
FEDERAL AGRIC MTG CORP CL C 313148306 897 9,045 SH   DFND 1,2,4,5 0 0 9,045
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,071 56,268 SH   DFND 1,2,4,5,6 0 0 56,268
FEDERAL SIGNAL CORP COM 313855108 874 23,422 SH   DFND 1,2,5 0 0 23,422
FEDERATED HERMES INC CL B 314211103 3,349 101,113 SH   DFND 1,2,5 0 0 101,113
FEDEX CORP COM 31428X106 26,792 180,454 SH   DFND 1,2,5,6 0 0 180,454
F5 INC COM 315616102 7,034 48,600 SH   DFND 1,2,4,5,6 0 0 48,600
FIBROGEN INC COM 31572Q808 460 35,379 SH   DFND 1,2,5 0 0 35,379
FIDELITY NATL INFORMATION SV COM 31620M106 33,297 440,610 SH   DFND 1,2,4,5,6,8 0 0 440,610
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 22,455 SH   DFND 1,2,5,8 0 0 22,455
FIFTH THIRD BANCORP COM 316773100 71,999 2,252,783 SH   DFND 1,2,4,5,6 0 0 2,252,783
FIRST ADVANTAGE CORP NEW COM 31846B108 320 24,925 SH   DFND 1,2,5 0 0 24,925
FIRST AMERN FINL CORP COM 31847R102 3,898 84,556 SH   DFND 1,2,5 0 0 84,556
FIRST BANCORP INC ME COM 31866P102 11,533 418,634 SH   DFND 1,2,4,5 0 0 418,634
FIRST BANCORP P R COM NEW 318672706 1,055 77,095 SH   DFND 1,2,5 0 0 77,095
FIRST BANCORP N C COM 318910106 509 13,912 SH   DFND 1,2,5 0 0 13,912
FIRST BANCSHARES INC MS COM 318916103 16,902 565,854 SH   DFND 1,2,4,5 0 0 565,854
FIRST BUSEY CORP COM NEW 319383204 454 20,645 SH   DFND 1,2,5 0 0 20,645
FIRST BUSINESS FINL SVCS INC COM 319390100 10,609 328,362 SH   DFND 1,2,4,5 0 0 328,362
FIRST CTZNS BANCSHARES INC N CL A 31946M103 366 459 SH   DFND 1,2,4,5 0 0 459
FIRST COMWLTH FINL CORP PA COM 319829107 472 36,792 SH   DFND 1,2,5 0 0 36,792
FIRST CMNTY CORP S C COM 319835104 6,928 395,875 SH   DFND 1,4 0 0 395,875
FIRST CMNTY BANKSHARES INC V COM 31983A103 226 7,066 SH   DFND 1,2,5 0 0 7,066
FIRST FINL BANCORP OH COM 320209109 22,785 1,080,884 SH   DFND 1,2,4,5 0 0 1,080,884
FIRST FINL BANKSHARES INC COM 32020R109 6,391 152,777 SH   DFND 1,2,5 0 0 152,777
FIRST FINL CORP IND COM 320218100 204 4,511 SH   DFND 1,2,5 0 0 4,511
FIRST FNDTN INC COM 32026V104 354 19,513 SH   DFND 1,2,5 0 0 19,513
FIRST HORIZON CORPORATION COM 320517105 9,836 429,500 SH   DFND 1,2,4,5 0 0 429,500
FIRST HAWAIIAN INC COM 32051X108 175,896 7,141,531 SH   DFND 1,2,4,5 6,911 0 7,134,620
FIRST INDL RLTY TR INC COM 32054K103 23,874 532,772 SH   DFND 1,2,4,5 3,294 0 529,478
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53,900 1,335,803 SH   DFND 1,2,4,5 0 0 1,335,803
FIRST LONG IS CORP COM 320734106 184 10,649 SH   DFND 1,2,4,5 0 0 10,649
FIRST MAJESTIC SILVER CORP COM 32076V103 1,380 178,732 SH   DFND 1,2 0 0 178,732
FIRST MERCHANTS CORP COM 320817109 35,907 928,311 SH   DFND 1,2,4,5 0 0 928,311
FIRST MID ILL BANCSHARES INC COM 320866106 7,168 224,203 SH   DFND 1,2,4,5 0 0 224,203
FIRST NORTHWEST BANCORP COM 335834107 3,638 225,946 SH   DFND 1,4 0 0 225,946
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,340 132,822 SH   DFND 1,2,4,5,6 0 0 132,822
FIRST SOLAR INC COM 336433107 13,758 104,016 SH   DFND 1,2,4,5 0 0 104,016
1ST SOURCE CORP COM 336901103 21,245 458,865 SH   DFND 1,2,4,5 0 0 458,865
FIRSTSERVICE CORP NEW COM 33767E202 479,425 4,022,330 SH   DFND 1,2,4 0 0 4,022,330
FIRSTCASH HOLDINGS INC COM 33768G107 3,317 45,225 SH   DFND 1,2,5 0 0 45,225
FISERV INC COM 337738108 74,045 791,278 SH   DFND 1,2,4,5,6 0 0 791,278
FLAGSTAR BANCORP INC COM PAR .001 337930705 632 18,916 SH   DFND 1,2,5 0 0 18,916
FIRSTENERGY CORP COM 337932107 50,185 1,356,359 SH   DFND 1,2,4,5,6 0 0 1,356,359
FISKER INC CL A COM STK 33813J106 466 61,715 SH   DFND 1,2,5 0 0 61,715
FIVE BELOW INC COM 33829M101 6,193 44,982 SH   DFND 1,2,5 0 0 44,982
FIVE9 INC COM 338307101 278 3,703 SH   DFND 1,2,5,6 0 0 3,703
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 125 12,261 SH   DFND 1,2,5 0 0 12,261
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12,740 4,899,837 SH   DFND 1,2,4,5 415 0 4,899,422
FLEETCOR TECHNOLOGIES INC COM 339041105 10,145 57,587 SH   DFND 1,2,5,6,8 0 0 57,587
FLOOR & DECOR HLDGS INC CL A 339750101 246 3,498 SH   DFND 1,2,5 0 0 3,498
FLUOR CORP NEW COM 343412102 4,178 167,860 SH   DFND 1,2,5 0 0 167,860
FLOWERS FOODS INC COM 343498101 3,873 156,879 SH   DFND 1,2,5 0 0 156,879
FLOWSERVE CORP COM 34354P105 2,579 106,138 SH   DFND 1,2,5 0 0 106,138
FLUENCE ENERGY INC COM CL A 34379V103 248 17,001 SH   DFND 1,2,5 0 0 17,001
FLUSHING FINL CORP COM 343873105 7,033 363,102 SH   DFND 1,2,4,5 0 0 363,102
FOCUS FINL PARTNERS INC COM CL A 34417P100 737 23,385 SH   DFND 1,2,5 0 0 23,385
FOOT LOCKER INC COM 344849104 2,981 95,758 SH   DFND 1,2,5 0 0 95,758
FORD MTR CO DEL COM 345370860 33,802 3,018,040 SH   DFND 1,2,4,5,6 0 0 3,018,040
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 307 15,404 SH   DFND 1,2,5 0 0 15,404
FORMFACTOR INC COM 346375108 1,116 44,536 SH   DFND 1,2,4,5 0 0 44,536
FORTIS INC COM 349553107 161,780 4,217,094 SH   DFND 1,2 0 0 4,217,094
FORTINET INC COM 34959E109 28,187 572,752 SH   DFND 1,2,5,6 0 0 572,752
FORTIVE CORP COM 34959J108 33,080 567,413 SH   DFND 1,2,4,5,6 0 0 567,413
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,119 95,335 SH   DFND 1,2,5,6 0 0 95,335
FORWARD AIR CORP COM 349853101 958 10,614 SH   DFND 1,2,5 0 0 10,614
FOSSIL GROUP INC COM 34988V106 67 19,683 SH   DFND 1,2,5 0 0 19,683
FORTUNA SILVER MINES INC COM 349915108 558 220,596 SH   DFND 1,2 0 0 220,596
FOUR CORNERS PPTY TR INC COM 35086T109 756 31,269 SH   DFND 1,2,5 0 0 31,269
4D MOLECULAR THERAPEUTICS IN COM 35104E100 101 12,623 SH   DFND 1,2,5 0 0 12,623
FOX CORP CL A COM 35137L105 7,319 238,567 SH   DFND 1,2,5,6,8 0 0 238,567
FOX CORP CL B COM 35137L204 3,584 125,756 SH   DFND 1,2,5,6 0 0 125,756
FOX FACTORY HLDG CORP COM 35138V102 3,948 49,922 SH   DFND 1,2,5 0 0 49,922
FRANCHISE GROUP INC COM 35180X105 270 11,095 SH   DFND 1,2,5 0 0 11,095
FRANCO NEV CORP COM 351858105 308,151 2,557,026 SH   DFND 1,2,4,5 0 0 2,557,026
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 347 32,228 SH   DFND 1,2,5 0 0 32,228
FRANKLIN COVEY CO COM 353469109 233 5,135 SH   DFND 1,2,5 0 0 5,135
FRANKLIN ELEC INC COM 353514102 1,488 18,216 SH   DFND 1,2,5 0 0 18,216
FRANKLIN RESOURCES INC COM 354613101 5,160 239,800 SH   DFND 1,2,4,5,6 0 0 239,800
FRANKLIN STR PPTYS CORP COM 35471R106 113 43,102 SH   DFND 1,2,5 0 0 43,102
FREEPORT-MCMORAN INC CL B 35671D857 84,363 3,086,840 SH   DFND 1,2,4,5,6 0 0 3,086,840
FRONTDOOR INC COM 35905A109 673 32,999 SH   DFND 1,2,5 0 0 32,999
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,204 179,441 SH   DFND 1,2,5 0 0 179,441
FRONTIER GROUP HLDGS INC COM 35909R108 171 17,601 SH   DFND 1,2,5 0 0 17,601
FUELCELL ENERGY INC COM 35952H601 503 147,362 SH   DFND 1,2,5 0 0 147,362
FUBOTV INC COM 35953D104 240 67,496 SH   DFND 1,2,5 0 0 67,496
FULCRUM THERAPEUTICS INC COM 359616109 121 15,011 SH   DFND 1,2,5 0 0 15,011
FULGENT GENETICS INC COM 359664109 330 8,648 SH   DFND 1,2,5 0 0 8,648
FULL HSE RESORTS INC COM 359678109 80 14,184 SH   DFND 1,2,5 0 0 14,184
FULLER H B CO COM 359694106 1,258 20,936 SH   DFND 1,2,5 0 0 20,936
FULTON FINL CORP PA COM 360271100 3,030 191,744 SH   DFND 1,2,5 0 0 191,744
FUNKO INC COM CL A 361008105 271 13,396 SH   DFND 1,2,5 0 0 13,396
FUTUREFUEL CORP COM 36116M106 74 12,190 SH   DFND 1,2,5 0 0 12,190
FUTU HLDGS LTD SPON ADS CL A 36118L106 992 26,600 SH   DFND 1,2,5 0 0 26,600
GATX CORP COM 361448103 3,530 41,453 SH   DFND 1,2,5 0 0 41,453
GEO GROUP INC NEW COM 36162J106 353 45,816 SH   DFND 1,2,5 0 0 45,816
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71,888 2,817,027 SH   DFND 1,2 0 0 2,817,027
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 1,219 21,100 SH   DFND 1,2 0 0 21,100
G III APPAREL GROUP LTD COM 36237H101 263 17,563 SH   DFND 1,2,5 0 0 17,563
GMS INC COM 36251C103 689 17,212 SH   DFND 1,2,5 0 0 17,212
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,373 96,208 SH   DFND 1,2,5 0 0 96,208
GALAPAGOS NV SPON ADR 36315X101 232 5,500 SH   DFND 1,6 0 0 5,500
GALLAGHER ARTHUR J & CO COM 363576109 180,195 1,052,416 SH   DFND 1,2,4,5,6,8 0 0 1,052,416
GAMING & LEISURE PPTYS INC COM 36467J108 776 17,547 SH   DFND 1,2,4,5,8 0 0 17,547
GAMESTOP CORP NEW CL A 36467W109 5,188 206,437 SH   DFND 1,2,5 0 0 206,437
GANNETT CO INC COM 36472T109 92 60,035 SH   DFND 1,2,5 0 0 60,035
GAP INC COM 364760108 1,452 176,822 SH   DFND 1,2,5 0 0 176,822
GARTNER INC COM 366651107 15,825 57,194 SH   DFND 1,2,5,6,8 0 0 57,194
GCM GROSVENOR INC COM CL A 36831E108 138 17,467 SH   DFND 1,2,5 0 0 17,467
GENERAC HLDGS INC COM 368736104 8,264 46,388 SH   DFND 1,2,4,5,6,8 0 0 46,388
GENERAL DYNAMICS CORP COM 369550108 198,441 935,293 SH   DFND 1,2,4,5,6 40,275 0 895,018
GENERAL ELECTRIC CO COM NEW 369604301 56,395 909,438 SH   DFND 1,2,5,6,8 0 0 909,438
GENERAL MLS INC COM 370334104 38,155 498,037 SH   DFND 1,2,4,5,6 0 0 498,037
GENERAL MTRS CO COM 37045V100 41,292 1,286,754 SH   DFND 1,2,4,5,6 0 0 1,286,754
GENERATION BIO CO COM 37148K100 778 152,011 SH   DFND 1,2,5,6 0 0 152,011
GENESCO INC COM 371532102 208 5,283 SH   DFND 1,2,5 0 0 5,283
GENTEX CORP COM 371901109 4,541 190,489 SH   DFND 1,2,5 0 0 190,489
GENUINE PARTS CO COM 372460105 16,676 111,680 SH   DFND 1,2,4,5,6 0 0 111,680
GENWORTH FINL INC COM CL A 37247D106 697 199,169 SH   DFND 1,2,5 0 0 199,169
GENTHERM INC COM 37253A103 653 13,133 SH   DFND 1,2,5 0 0 13,133
GERMAN AMERN BANCORP INC COM 373865104 16,819 470,975 SH   DFND 1,2,4,5 0 0 470,975
GERON CORP COM 374163103 333 142,515 SH   DFND 1,2,5 0 0 142,515
GETTY RLTY CORP NEW COM 374297109 448 16,655 SH   DFND 1,2,5 0 0 16,655
GEVO INC COM PAR 374396406 179 78,429 SH   DFND 1,2,5 0 0 78,429
GIBRALTAR INDS INC COM 374689107 15,631 381,886 SH   DFND 1,2,4,5 2,578 0 379,308
GILEAD SCIENCES INC COM 375558103 194,809 3,157,878 SH   DFND 1,2,4,5,6 0 0 3,157,878
GILDAN ACTIVEWEAR INC COM 375916103 66,884 2,343,046 SH   DFND 1,2 0 0 2,343,046
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 841 268,786 SH   DFND 1,2,5,6 0 0 268,786
GLACIER BANCORP INC NEW COM 37637Q105 6,397 130,202 SH   DFND 1,2,4,5 0 0 130,202
GLADSTONE COMMERCIAL CORP COM 376536108 243 15,676 SH   DFND 1,2,5 0 0 15,676
GLADSTONE LD CORP COM 376549101 235 12,973 SH   DFND 1,2,5 0 0 12,973
GLATFELTER CORPORATION COM 377320106 60 19,275 SH   DFND 1,2,5 0 0 19,275
GLAUKOS CORP COM 377322102 966 18,152 SH   DFND 1,2,5 0 0 18,152
GSK PLC SPONSORED ADR 37733W204 17,371 590,263 SH   DFND 1,4 0 0 590,263
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,653 24,276 SH   DFND 1,2,5 0 0 24,276
GLOBALSTAR INC COM 378973408 477 299,728 SH   DFND 1,2,5 0 0 299,728
GLOBAL NET LEASE INC COM NEW 379378201 655 61,488 SH   DFND 1,2,4,5 0 0 61,488
GLOBAL PMTS INC COM 37940X102 22,953 212,428 SH   DFND 1,2,5,6,8 0 0 212,428
GLOBAL MED REIT INC COM NEW 37954A204 385 45,209 SH   DFND 1,2,4,5 0 0 45,209
GLOBUS MED INC CL A 379577208 23,583 395,881 SH   DFND 1,2,4,5 0 0 395,881
GLOBE LIFE INC COM 37959E102 7,018 70,395 SH   DFND 1,2,5,6 0 0 70,395
GODADDY INC CL A 380237107 672 9,482 SH   DFND 1,2,5,6,8 0 0 9,482
GOGO INC COM 38046C109 259 21,350 SH   DFND 1,2,5 0 0 21,350
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,531 189,211 SH   DFND 1,2,4,5 0 0 189,211
GOLDEN ENTMT INC COM 381013101 293 8,385 SH   DFND 1,2,5 0 0 8,385
GOLDMAN SACHS GROUP INC COM 38141G104 534,442 1,823,023 SH   DFND 1,2,4,5,6 56,819 0 1,766,204
GOODRX HLDGS INC COM CL A 38246G108 3,433 735,028 SH   DFND 1,2,4,5 0 0 735,028
GOODYEAR TIRE & RUBR CO COM 382550101 3,357 332,671 SH   DFND 1,2,5 0 0 332,671
GOOSEHEAD INS INC COM CL A 38267D109 298 8,375 SH   DFND 1,2,5 0 0 8,375
GOPRO INC CL A 38268T103 257 52,105 SH   DFND 1,2,5 0 0 52,105
GORMAN RUPP CO COM 383082104 219 9,186 SH   DFND 1,2,5 0 0 9,186
GOSSAMER BIO INC COM 38341P102 308 25,672 SH   DFND 1,2,5 0 0 25,672
GRACO INC COM 384109104 8,233 137,334 SH   DFND 1,2,5 0 0 137,334
GRAFTECH INTL LTD COM 384313508 341 79,046 SH   DFND 1,2,5 0 0 79,046
GRAHAM HLDGS CO COM CL B 384637104 2,381 4,425 SH   DFND 1,2,5 0 0 4,425
GRAINGER W W INC COM 384802104 15,428 31,538 SH   DFND 1,2,4,5,6 0 0 31,538
GRAND CANYON ED INC COM 38526M106 2,126 25,849 SH   DFND 1,2,5 0 0 25,849
GRANITE CONSTR INC COM 387328107 461 18,154 SH   DFND 1,2,5 0 0 18,154
GRANITE PT MTG TR INC COM STK 38741L107 140 21,768 SH   DFND 1,2,5 0 0 21,768
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,696 383,622 SH   DFND 1,2 0 0 383,622
GRAY TELEVISION INC COM 389375106 492 34,364 SH   DFND 1,2,5 0 0 34,364
GREAT LAKES DREDGE & DOCK CO COM 390607109 198 26,063 SH   DFND 1,2,5 0 0 26,063
GREAT SOUTHN BANCORP INC COM 390905107 8,244 144,448 SH   DFND 1,2,4,5 0 0 144,448
GREEN BRICK PARTNERS INC COM 392709101 261 12,188 SH   DFND 1,2,5 0 0 12,188
GREEN DOT CORP CL A 39304D102 375 19,770 SH   DFND 1,2,5 0 0 19,770
GREEN PLAINS INC COM 393222104 609 20,960 SH   DFND 1,2,5 0 0 20,960
GREENBRIER COS INC COM 393657101 297 12,250 SH   DFND 1,2,5 0 0 12,250
GREIF INC CL A 397624107 1,856 31,152 SH   DFND 1,2,5 0 0 31,152
GRID DYNAMICS HLDGS INC CL A 39813G109 352 18,773 SH   DFND 1,2,5 0 0 18,773
GRIFFON CORP COM 398433102 551 18,652 SH   DFND 1,2,5 0 0 18,652
GROCERY OUTLET HLDG CORP COM 39874R101 2,390 71,806 SH   DFND 1,2,5 0 0 71,806
GROUP 1 AUTOMOTIVE INC COM 398905109 67,885 475,155 SH   DFND 1,2,4,5 45 0 475,110
GROUPON INC COM NEW 399473206 7,023 882,265 SH   DFND 1,2,4,5 0 0 882,265
GROWGENERATION CORP COM 39986L109 82 23,297 SH   DFND 1,2,5 0 0 23,297
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,094 24,404 SH   DFND 1,2,4 0 0 24,404
GUARDANT HEALTH INC COM 40131M109 17,443 324,158 SH   DFND 1,2,4,5,6 0 0 324,158
GUESS INC COM 401617105 211 14,355 SH   DFND 1,2,5 0 0 14,355
GUIDEWIRE SOFTWARE INC COM 40171V100 458 7,440 SH   DFND 1,2,5,6 0 0 7,440
GULFPORT ENERGY CORP COMMON SHARES 402635502 416 4,713 SH   DFND 1,2,5 0 0 4,713
HF SINCLAIR CORP COM 403949100 6,382 118,535 SH   DFND 1,2,5 0 0 118,535
H & E EQUIPMENT SERVICES INC COM 404030108 368 12,984 SH   DFND 1,2,5 0 0 12,984
HBT FINL INC. COM 404111106 15,226 838,882 SH   DFND 1,2,4 0 0 838,882
HCA HEALTHCARE INC COM 40412C101 41,091 222,977 SH   DFND 1,2,4,5,6 0 0 222,977
HF FOODS GROUP INC COM 40417F109 64 16,555 SH   DFND 1,2,5 0 0 16,555
HNI CORP COM 404251100 444 16,752 SH   DFND 1,2,5 0 0 16,752
HP INC COM 40434L105 17,635 707,665 SH   DFND 1,2,4,5,6,8 0 0 707,665
HACKETT GROUP INC COM 404609109 197 11,137 SH   DFND 1,2,5 0 0 11,137
HAEMONETICS CORP MASS COM 405024100 4,453 60,158 SH   DFND 1,2,5 0 0 60,158
HAIN CELESTIAL GROUP INC COM 405217100 47,545 2,816,643 SH   DFND 1,2,4,5 197 0 2,816,446
HALEON PLC SPON ADS 405552100 4,493 737,831 SH   DFND 1,4 0 0 737,831
HALLIBURTON CO COM 406216101 20,078 815,527 SH   DFND 1,2,4,5,6 0 0 815,527
HALOZYME THERAPEUTICS INC COM 40637H109 9,370 237,010 SH   DFND 1,2,5,6 0 0 237,010
HAMILTON LANE INC CL A 407497106 861 14,439 SH   DFND 1,2,5 0 0 14,439
HANCOCK WHITNEY CORPORATION COM 410120109 40,544 885,045 SH   DFND 1,2,4,5 0 0 885,045
HANESBRANDS INC COM 410345102 1,971 283,184 SH   DFND 1,2,5 0 0 283,184
HANGER INC COM NEW 41043F208 288 15,404 SH   DFND 1,2,5 0 0 15,404
HANMI FINL CORP COM NEW 410495204 291 12,283 SH   DFND 1,2,5 0 0 12,283
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,010 33,729 SH   DFND 1,2,5 0 0 33,729
HANOVER INS GROUP INC COM 410867105 3,702 28,891 SH   DFND 1,2,5 0 0 28,891
HARBORONE BANCORP INC NEW COM NEW 41165Y100 263 19,584 SH   DFND 1,2,5 0 0 19,584
HARLEY DAVIDSON INC COM 412822108 3,775 108,226 SH   DFND 1,2,5 0 0 108,226
HARMONIC INC COM 413160102 477 36,514 SH   DFND 1,2,5 0 0 36,514
HARMONY BIOSCIENCES HLDGS IN COM 413197104 477 10,769 SH   DFND 1,2,5 0 0 10,769
HARSCO CORP COM 415864107 120 31,988 SH   DFND 1,2,5 0 0 31,988
HARTFORD FINL SVCS GROUP INC COM 416515104 27,175 438,731 SH   DFND 1,2,4,5,6 0 0 438,731
HASBRO INC COM 418056107 6,507 96,507 SH   DFND 1,2,5,6 0 0 96,507
HASHICORP INC COM CL A 418100103 1,205 37,222 SH   DFND 1,2,5,6 0 0 37,222
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,077 88,791 SH   DFND 1,2,5,8 0 0 88,791
HAWAIIAN HOLDINGS INC COM 419879101 267 20,336 SH   DFND 1,2,5 0 0 20,336
HAWKINS INC COM 420261109 302 7,756 SH   DFND 1,2,5 0 0 7,756
HEALTHCARE SVCS GROUP INC COM 421906108 354 29,317 SH   DFND 1,2,5 0 0 29,317
HEALTHSTREAM INC COM 42222N103 210 9,894 SH   DFND 1,2,5 0 0 9,894
HEALTH CATALYST INC COM 42225T107 206 21,220 SH   DFND 1,2,5 0 0 21,220
HEALTHEQUITY INC COM 42226A107 6,649 98,994 SH   DFND 1,2,5 0 0 98,994
HEALTHCARE RLTY TR CL A COM 42226K105 8,245 395,431 SH   DFND 1,2,4,5 0 0 395,431
HEARTLAND EXPRESS INC COM 422347104 271 18,908 SH   DFND 1,2,5 0 0 18,908
HEARTLAND FINL USA INC COM 42234Q102 680 15,691 SH   DFND 1,2,5 0 0 15,691
HEALTHPEAK PROPERTIES INC COM 42250P103 10,231 446,366 SH   DFND 1,2,4,5,6 0 0 446,366
HECLA MNG CO COM 422704106 846 214,596 SH   DFND 1,2,5 0 0 214,596
HEICO CORP NEW CL A 422806208 292 2,544 SH   DFND 1,2,5 0 0 2,544
HEIDRICK & STRUGGLES INTL IN COM 422819102 202 7,764 SH   DFND 1,2,5 0 0 7,764
HELIOS TECHNOLOGIES INC COM 42328H109 650 12,854 SH   DFND 1,2,5 0 0 12,854
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 58,707 SH   DFND 1,2,5 0 0 58,707
HELMERICH & PAYNE INC COM 423452101 2,773 75,010 SH   DFND 1,2,4,5 0 0 75,010
HENRY JACK & ASSOC INC COM 426281101 9,619 52,771 SH   DFND 1,2,4,5,6 0 0 52,771
HERITAGE COMM CORP COM 426927109 22,496 1,983,805 SH   DFND 1,2,4,5 0 0 1,983,805
HERC HLDGS INC COM 42704L104 1,079 10,384 SH   DFND 1,2,5 0 0 10,384
HERITAGE FINL CORP WASH COM 42722X106 2,664 100,629 SH   DFND 1,2,4,5 0 0 100,629
HERON THERAPEUTICS INC COM 427746102 177 41,887 SH   DFND 1,2,5 0 0 41,887
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 111 13,897 SH   DFND 1,2,5 0 0 13,897
HERSHEY CO COM 427866108 34,158 154,932 SH   DFND 1,2,4,5,6 0 0 154,932
HESKA CORP COM RESTRC NEW 42805E306 279 3,821 SH   DFND 1,2,5 0 0 3,821
HESS CORP COM 42809H107 26,802 245,908 SH   DFND 1,2,4,5,6 0 0 245,908
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,712 977,657 SH   DFND 1,2,5,6,8 0 0 977,657
HEXCEL CORP NEW COM 428291108 28,603 553,028 SH   DFND 1,2,4,5 3,513 0 549,515
HIBBETT INC COM 428567101 257 5,153 SH   DFND 1,2,5 0 0 5,153
HIGHWOODS PPTYS INC COM 431284108 2,309 85,641 SH   DFND 1,2,5 0 0 85,641
HILLENBRAND INC COM 431571108 1,052 28,646 SH   DFND 1,2,5 0 0 28,646
HILLMAN SOLUTIONS CORP COM 431636109 406 53,788 SH   DFND 1,2,5 0 0 53,788
HILLTOP HOLDINGS INC COM 432748101 591 23,775 SH   DFND 1,2,5 0 0 23,775
HILTON GRAND VACATIONS INC COM 43283X105 1,192 36,243 SH   DFND 1,2,5 0 0 36,243
HIMS & HERS HEALTH INC COM CL A 433000106 263 47,083 SH   DFND 1,2,5 0 0 47,083
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,230 200,877 SH   DFND 1,2,5,6 0 0 200,877
HOLLEY INC COM 43538H103 86 21,136 SH   DFND 1,2,5 0 0 21,136
HOLOGIC INC COM 436440101 60,347 934,239 SH   DFND 1,2,4,5,6 38 0 934,201
HOME BANCSHARES INC COM 436893200 5,035 223,699 SH   DFND 1,2,5 0 0 223,699
HOME DEPOT INC COM 437076102 320,101 1,160,038 SH   DFND 1,2,4,5,6,8 0 0 1,160,038
HOMESTREET INC COM 43785V102 210 7,294 SH   DFND 1,2,5 0 0 7,294
HONEST CO INC COM 438333106 100 28,504 SH   DFND 1,2,5 0 0 28,504
HONEYWELL INTL INC COM 438516106 113,235 678,178 SH   DFND 1,2,4,5,6 0 0 678,178
HOPE BANCORP INC COM 43940T109 574 45,440 SH   DFND 1,2,5 0 0 45,440
HORACE MANN EDUCATORS CORP N COM 440327104 585 16,563 SH   DFND 1,2,5 0 0 16,563
HORIZON BANCORP INC COM 440407104 22,836 1,271,477 SH   DFND 1,2,4,5 0 0 1,271,477
HORMEL FOODS CORP COM 440452100 10,641 234,171 SH   DFND 1,2,4,5,6 0 0 234,171
HOST HOTELS & RESORTS INC COM 44107P104 8,295 522,330 SH   DFND 1,2,4,5,6 0 0 522,330
HOSTESS BRANDS INC CL A 44109J106 1,257 54,094 SH   DFND 1,2,5 0 0 54,094
HOULIHAN LOKEY INC CL A 441593100 1,543 20,469 SH   DFND 1,2,5 0 0 20,469
HOWMET AEROSPACE INC COM 443201108 8,430 272,562 SH   DFND 1,2,5,6 0 0 272,562
HUB GROUP INC CL A 443320106 906 13,128 SH   DFND 1,2,5 0 0 13,128
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,066 290,299 SH   DFND 1,2,6 0 0 290,299
HUBBELL INC COM 443510607 9,701 43,504 SH   DFND 1,2,5 0 0 43,504
HUBSPOT INC COM 443573100 661 2,439 SH   DFND 1,2,5,6 0 0 2,439
HUDBAY MINERALS INC COM 443628102 1,516 373,021 SH   DFND 1,2,5 0 0 373,021
HUDSON PAC PPTYS INC COM 444097109 169 15,447 SH   DFND 1,2,4,5 0 0 15,447
HUDSON TECHNOLOGIES INC COM 444144109 123 16,757 SH   DFND 1,2,5 0 0 16,757
HUMANA INC COM 444859102 167,277 343,873 SH   DFND 1,2,4,5,6,8 0 0 343,873
HUNT J B TRANS SVCS INC COM 445658107 24,399 155,985 SH   DFND 1,2,4,5,6 0 0 155,985
HUNTINGTON BANCSHARES INC COM 446150104 110,141 8,356,678 SH   DFND 1,2,4,5,6 0 0 8,356,678
HUNTINGTON INGALLS INDS INC COM 446413106 6,532 29,489 SH   DFND 1,2,5,6 0 0 29,489
HURON CONSULTING GROUP INC COM 447462102 558 8,418 SH   DFND 1,2,5 0 0 8,418
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 146 16,500 SH   DFND 1,2 0 0 16,500
HYATT HOTELS CORP COM CL A 448579102 216 2,674 SH   DFND 1,2,5 0 0 2,674
HYCROFT MINING HOLDING CORP COM CL A 44862P109 23 37,389 SH   DFND 1,2,5 0 0 37,389
HYDROFARM HLDGS GROUP INC COM 44888K209 20 10,410 SH   DFND 1,2,5 0 0 10,410
HYLIION HOLDINGS CORP COMMON STOCK 449109107 146 50,959 SH   DFND 1,2,5 0 0 50,959
IAA INC COM 449253103 15,896 499,094 SH   DFND 1,2,4,5 2,787 0 496,307
ICF INTL INC COM 44925C103 795 7,292 SH   DFND 1,2,5 0 0 7,292
ICU MED INC COM 44930G107 18,450 122,513 SH   DFND 1,2,4,5 754 0 121,759
HYZON MOTORS INC COM CL A 44951Y102 66 39,074 SH   DFND 1,2,5 0 0 39,074
CRESCENT ENERGY COMPANY CL A COM 44952J104 202 14,992 SH   DFND 1,2,5 0 0 14,992
IGM BIOSCIENCES INC COM 449585108 746 37,621 SH   DFND 1,2,5,6 0 0 37,621
IPG PHOTONICS CORP COM 44980X109 2,303 27,306 SH   DFND 1,2,5 0 0 27,306
IRHYTHM TECHNOLOGIES INC COM 450056106 4,106 32,705 SH   DFND 1,2,5,6 0 0 32,705
ISTAR INC COM 45031U101 245 26,472 SH   DFND 1,2,5 0 0 26,472
ITT INC COM 45073V108 4,372 66,910 SH   DFND 1,2,5 0 0 66,910
IAMGOLD CORP COM 450913108 374 343,773 SH   DFND 1,2 0 0 343,773
ICICI BANK LIMITED ADR 45104G104 3,726 177,666 SH   DFND 1,4,6,7 0 0 177,666
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 238 4,794 SH   DFND 1,2,5 0 0 4,794
IDACORP INC COM 451107106 4,101 41,418 SH   DFND 1,2,4,5 0 0 41,418
IDEAYA BIOSCIENCES INC COM 45166A102 635 44,179 SH   DFND 1,2,5,6 0 0 44,179
IDEX CORP COM 45167R104 10,871 54,397 SH   DFND 1,2,4,5,6,8 0 0 54,397
IDEXX LABS INC COM 45168D104 30,154 92,015 SH   DFND 1,2,5,6 0 0 92,015
IHEARTMEDIA INC COM CL A 45174J509 352 47,993 SH   DFND 1,2,5 0 0 47,993
ILLINOIS TOOL WKS INC COM 452308109 38,807 214,818 SH   DFND 1,2,4,5,6 0 0 214,818
ILLUMINA INC COM 452327109 32,365 168,779 SH   DFND 1,2,5,6 0 0 168,779
IMAX CORP COM 45245E109 259 18,324 SH   DFND 1,2,5 0 0 18,324
IMAGO BIOSCIENCES INC COM 45250K107 823 53,989 SH   DFND 1,2,5,6 0 0 53,989
IMMUNOGEN INC COM 45253H101 401 83,835 SH   DFND 1,2,5 0 0 83,835
IMMUNEERING CORP CLASS A COM 45254E107 1,083 82,536 SH   DFND 1,2,5,6 0 0 82,536
IMMUNITYBIO INC COM 45256X103 197 39,556 SH   DFND 1,2,5 0 0 39,556
IMMUNOCORE HLDGS PLC ADS 45258D105 2,679 58,443 SH   DFND 1,6 0 0 58,443
IMPERIAL OIL LTD COM NEW 453038408 65,014 1,487,016 SH   DFND 1,2,5 242,095 0 1,244,921
IMPINJ INC COM 453204109 680 8,497 SH   DFND 1,2,5 0 0 8,497
INARI MED INC COM 45332Y109 5,423 74,337 SH   DFND 1,2,5,6 0 0 74,337
INCYTE CORP COM 45337C102 88,429 1,326,993 SH   DFND 1,2,4,5,6 0 0 1,326,993
INDEPENDENCE RLTY TR INC COM 45378A106 4,354 260,229 SH   DFND 1,2,4,5 0 0 260,229
INDEPENDENT BK CORP MASS COM 453836108 29,328 393,502 SH   DFND 1,2,4,5 0 0 393,502
INDEPENDENT BK CORP MICH COM NEW 453838609 9,488 496,739 SH   DFND 1,2,4,5 0 0 496,739
INDEPENDENT BANK GROUP INC COM 45384B106 18,079 294,487 SH   DFND 1,2,4,5 2,011 0 292,476
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24,777 791,857 SH   DFND 1,4 0 0 791,857
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 280 38,186 SH   DFND 1,2,5 0 0 38,186
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 146 26,498 SH   DFND 1,2,5 0 0 26,498
INFINERA CORP COM 45667G103 369 76,147 SH   DFND 1,2,5 0 0 76,147
INFORMATION SVCS GROUP INC COM 45675Y104 80 16,834 SH   DFND 1,2,5 0 0 16,834
INFOSYS LTD SPONSORED ADR 456788108 4,756 280,276 SH   DFND 1,6,7 0 0 280,276
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 172 12,695 SH   DFND 1,2,5 0 0 12,695
INGERSOLL RAND INC COM 45687V106 55,388 1,280,342 SH   DFND 1,2,4,5,6 0 0 1,280,342
INGEVITY CORP COM 45688C107 2,629 43,369 SH   DFND 1,2,5 0 0 43,369
INGLES MKTS INC CL A 457030104 456 5,760 SH   DFND 1,2,5 0 0 5,760
INGREDION INC COM 457187102 4,778 59,341 SH   DFND 1,2,4,5 0 0 59,341
INHIBRX INC COM 45720L107 219 12,211 SH   DFND 1,2,5 0 0 12,211
INSIGHT ENTERPRISES INC COM 45765U103 1,018 12,351 SH   DFND 1,2,5 0 0 12,351
INSMED INC COM PAR $.01 457669307 4,051 185,946 SH   DFND 1,2,5,6 0 0 185,946
INNOSPEC INC COM 45768S105 822 9,591 SH   DFND 1,2,5 0 0 9,591
INSPIRE MED SYS INC COM 457730109 1,916 10,804 SH   DFND 1,2,5 0 0 10,804
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 153 88,514 SH   DFND 1,2,5 0 0 88,514
INSPERITY INC COM 45778Q107 4,323 42,349 SH   DFND 1,2,5 0 0 42,349
INOGEN INC COM 45780L104 224 9,242 SH   DFND 1,2,5 0 0 9,242
INSTALLED BLDG PRODS INC COM 45780R101 792 9,777 SH   DFND 1,2,5 0 0 9,777
INNOVIVA INC COM 45781M101 285 24,513 SH   DFND 1,2,5 0 0 24,513
INNOVATIVE INDL PPTYS INC COM 45781V101 1,599 18,065 SH   DFND 1,2,4,5 0 0 18,065
INSEEGO CORP COM 45782B104 36 17,622 SH   DFND 1,2,5 0 0 17,622
INSTIL BIO INC COM 45783C101 143 29,524 SH   DFND 1,2,5 0 0 29,524
INSULET CORP COM 45784P101 5,414 23,433 SH   DFND 1,2,5,6 0 0 23,433
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,609 533,745 SH   DFND 1,2,4,5 3,295 0 530,450
INTEL CORP COM 458140100 78,674 3,052,920 SH   DFND 1,2,4,5,6,8 0 0 3,052,920
INTEGER HLDGS CORP COM 45826H109 17,438 280,213 SH   DFND 1,2,4,5 1,827 0 278,386
INTELLIA THERAPEUTICS INC COM 45826J105 3,014 54,151 SH   DFND 1,2,5,6 0 0 54,151
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 129 17,868 SH   DFND 1,2,5 0 0 17,868
INTER PARFUMS INC COM 458334109 561 7,429 SH   DFND 1,2,5 0 0 7,429
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,321 83,252 SH   DFND 1,2,5 0 0 83,252
INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 10,090 SH   DFND 1,2,5 0 0 10,090
INTERFACE INC COM 458665304 214 23,835 SH   DFND 1,2,5 0 0 23,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,010 808,075 SH   DFND 1,2,4,5,6 0 0 808,075
INTERDIGITAL INC COM 45867G101 494 12,232 SH   DFND 1,2,5 0 0 12,232
INTERNATIONAL BANCSHARES COR COM 459044103 2,645 62,238 SH   DFND 1,2,5 0 0 62,238
INTERNATIONAL BUSINESS MACHS COM 459200101 81,440 685,466 SH   DFND 1,2,4,5,6 0 0 685,466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,861 185,634 SH   DFND 1,2,5,6 0 0 185,634
INTERNATIONAL MNY EXPRESS IN COM 46005L101 281 12,330 SH   DFND 1,2,5 0 0 12,330
INTERNATIONAL PAPER CO COM 460146103 8,977 283,172 SH   DFND 1,2,4,5,6,8 0 0 283,172
INTERPUBLIC GROUP COS INC COM 460690100 9,375 366,202 SH   DFND 1,2,4,5,6 0 0 366,202
INVESCO QQQ TR UNIT SER 1 46090E103 82,138 307,333 SH   DFND 1,6 32,322 0 275,011
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,608 1,211,918 SH   DFND 1,4 0 0 1,211,918
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,677 36,043 SH   DFND 1,2,5 0 0 36,043
INTUIT COM 461202103 271,284 698,559 SH   DFND 1,2,4,5,6,8 29,605 0 668,954
INTUITIVE SURGICAL INC COM NEW 46120E602 109,285 580,352 SH   DFND 1,2,5,6 0 0 580,352
INTREPID POTASH INC COM 46121Y201 1,682 42,501 SH   DFND 1,2,4,5 0 0 42,501
INVENTRUST PPTYS CORP COM NEW 46124J201 544 25,484 SH   DFND 1,2,5 0 0 25,484
INVESCO MORTGAGE CAPITAL INC COM 46131B704 150 13,548 SH   DFND 1,2,5 0 0 13,548
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,163 48,635 SH   DFND 1,2,4 0 0 48,635
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 4,169 SH   DFND 1,6 0 0 4,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 393 33,074 SH   DFND 1,6 0 0 33,074
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23 1,218 SH   DFND 1 0 0 1,218
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 270,510 13,398,206 SH   DFND 1,2,4,6,8 0 0 13,398,206
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,302 65,018 SH   DFND 1,4 0 0 65,018
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 755 33,373 SH   DFND 1,4 0 0 33,373
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 16,782 358,378 SH   DFND 1,4 0 0 358,378
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 245 13,694 SH   DFND 1,4 0 0 13,694
INVITAE CORP COM 46185L103 223 90,852 SH   DFND 1,2,5 0 0 90,852
INVITATION HOMES INC COM 46187W107 14,445 427,747 SH   DFND 1,2,4,5,6 0 0 427,747
IONIS PHARMACEUTICALS INC COM 462222100 3,945 89,096 SH   DFND 1,2,5,6 0 0 89,096
IONQ INC COM 46222L108 242 47,637 SH   DFND 1,2,5 0 0 47,637
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,526 159,821 SH   DFND 1,2,5,6 0 0 159,821
IQVIA HLDGS INC COM 46266C105 88,100 486,352 SH   DFND 1,2,4,5,6 0 0 486,352
IQIYI INC SPONSORED ADS 46267X108 176 65,100 SH   DFND 1,2 0 0 65,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,647 149,811 SH   DFND 1,2,5 0 0 149,811
IROBOT CORP COM 462726100 598 10,620 SH   DFND 1,2,5 0 0 10,620
IRON MTN INC DEL COM 46284V101 9,682 220,190 SH   DFND 1,2,4,5,6 0 0 220,190
IRONNET INC COM 46323Q105 11 16,563 SH   DFND 1,2,5 0 0 16,563
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 565 54,520 SH   DFND 1,2,5 0 0 54,520
ISHARES INC MSCI BRAZIL ETF 464286400 6,492 219,097 SH   DFND 1,2 0 0 219,097
ISHARES INC MSCI CDA ETF 464286509 76,585 2,489,772 SH   DFND 1,6,8 0 0 2,489,772
ISHARES INC MSCI GBL MIN VOL 464286525 227,964 2,574,123 SH   DFND 1,4 0 0 2,574,123
ISHARES INC MSCI EURZONE ETF 464286608 3,500 109,450 SH   DFND 1 109,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 844 22,493 SH   DFND 1,2 0 0 22,493
ISHARES INC MSCI FRANCE ETF 464286707 2,157 80,486 SH   DFND 1,8 80,486 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,137 57,618 SH   DFND 1,8 57,618 0 0
ISHARES TR TIPS BD ETF 464287176 105,296 1,003,778 SH   DFND 1,6,8 0 0 1,003,778
ISHARES TR CORE S&P500 ETF 464287200 289,086 806,046 SH   DFND 1,2,4,6,8 0 0 806,046
ISHARES TR CORE US AGGBD ET 464287226 12,614 130,932 SH   DFND 1,6,8 0 0 130,932
ISHARES TR MSCI EMG MKT ETF 464287234 50,540 1,448,967 SH   DFND 1,2,6 0 0 1,448,967
ISHARES TR IBOXX INV CP ETF 464287242 69,720 680,523 SH   DFND 1,3,4,6,8 0 0 680,523
ISHARES TR GLOBAL ENERG ETF 464287341 80,064 2,402,171 SH   DFND 1,6 0 0 2,402,171
ISHARES TR S&P 500 VAL ETF 464287408 5,876 45,719 SH   DFND 1,6 0 0 45,719
ISHARES TR 20 YR TR BD ETF 464287432 150,286 1,466,923 SH   DFND 1,2,6,8 4,668 0 1,462,255
ISHARES TR 7-10 YR TRSY BD 464287440 127,404 1,327,263 SH   DFND 1,6,8 1,729 0 1,325,534
ISHARES TR 1 3 YR TREAS BD 464287457 1,614 19,877 SH   DFND 1,6,8 0 0 19,877
ISHARES TR MSCI EAFE ETF 464287465 8,668 154,757 SH   DFND 1,2,8 0 0 154,757
ISHARES TR CORE S&P MCP ETF 464287507 68,899 314,235 SH   DFND 1,2 0 0 314,235
ISHARES TR RUS 2000 VAL ETF 464287630 54,630 423,718 SH   DFND 1,6 0 0 423,718
ISHARES TR RUSSELL 2000 ETF 464287655 1,175 7,124 SH   DFND 1,8 7,065 0 59
ISHARES TR US HLTHCARE ETF 464287762 58,071 229,529 SH   DFND 1,6 0 0 229,529
ISHARES TR US CONSM STAPLES 464287812 31,087 172,867 SH   DFND 1,6 0 0 172,867
ISHARES TR U.S. BAS MTL ETF 464287838 60,150 556,123 SH   DFND 1,6 0 0 556,123
ISHARES TR GL TIMB FORE ETF 464288174 6,614 101,085 SH   DFND 1,4 0 0 101,085
ISHARES TR JPMORGAN USD EMG 464288281 18,266 230,042 SH   DFND 1,2,4,8 0 0 230,042
ISHARES TR GLB INFRASTR ETF 464288372 44,501 1,063,850 SH   DFND 1,4,8 0 0 1,063,850
ISHARES TR INTL SEL DIV ETF 464288448 21,293 945,114 SH   DFND 1,4,8 0 0 945,114
ISHARES TR ISHS 5-10YR INVT 464288638 43,753 906,247 SH   DFND 1 0 0 906,247
ISHARES TR 3 7 YR TREAS BD 464288661 7,586 66,384 SH   DFND 1,6,8 0 0 66,384
ISHARES TR US OIL GS EX ETF 464288851 908 10,902 SH   DFND 1,4 0 0 10,902
ISHARES TR MSCI INDONIA ETF 46429B309 8,673 371,915 SH   DFND 1,6 0 0 371,915
ISHARES TR MSCI INDIA ETF 46429B598 8,012 196,457 SH   DFND 1,2,6,8 0 0 196,457
ISHARES TR MSCI USA MIN VOL 46429B697 127 1,926 SH   DFND 1 0 0 1,926
ISHARES TR CORE MSCI EAFE 46432F842 94,423 1,792,730 SH   DFND 1,4,8 646,814 0 1,145,916
ISHARES INC CORE MSCI EMKT 46434G103 54,689 1,272,418 SH   DFND 1,4,8 0 0 1,272,418
ISHARES INC MSCI JPN ETF NEW 46434G822 63,416 1,298,173 SH   DFND 1,6,8 90,790 0 1,207,383
ISHARES TR CORE MSCI EURO 46434V738 628 15,889 SH   DFND 1,6 0 0 15,889
ISHARES TR MSCI UK ETF NEW 46435G334 27,724 1,057,755 SH   DFND 1,2,6 154,220 0 903,535
ITRON INC COM 465741106 756 17,950 SH   DFND 1,2,5 0 0 17,950
IVANHOE ELECTRIC INC COM 46578C108 949 115,000 SH   DFND 1,2,5 0 0 115,000
IVERIC BIO INC COM 46583P102 2,550 145,654 SH   DFND 1,2,5,6 0 0 145,654
JBG SMITH PPTYS COM 46590V100 1,516 81,606 SH   DFND 1,2,5 0 0 81,606
JOYY INC ADS REPSTG COM A 46591M109 278 10,700 SH   DFND 1,2 0 0 10,700
J & J SNACK FOODS CORP COM 466032109 787 6,079 SH   DFND 1,2,5 0 0 6,079
JPMORGAN CHASE & CO COM 46625H100 596,682 5,709,876 SH   DFND 1,2,4,5,6 159,899 0 5,549,977
JABIL INC COM 466313103 6,429 111,408 SH   DFND 1,2,5 0 0 111,408
JACK IN THE BOX INC COM 466367109 623 8,407 SH   DFND 1,2,5 0 0 8,407
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 472 9,400 SH   DFND 1,6 0 0 9,400
DAKOTA GOLD CORP COM 46655E100 72 23,660 SH   DFND 1,2,5 0 0 23,660
JACKSON FINANCIAL INC COM CL A 46817M107 822 29,625 SH   DFND 1,2,5 0 0 29,625
JACOBS SOLUTIONS INC COM 46982L108 10,583 97,546 SH   DFND 1,2,5,6 0 0 97,546
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 284 31,848 SH   DFND 1,2,5 0 0 31,848
JEFFERIES FINL GROUP INC COM 47233W109 4,481 151,914 SH   DFND 1,2,5 0 0 151,914
JELD-WEN HLDG INC COM 47580P103 304 34,730 SH   DFND 1,2,5 0 0 34,730
JETBLUE AWYS CORP COM 477143101 1,740 262,437 SH   DFND 1,2,5 0 0 262,437
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,079 12,544 SH   DFND 1,2,5 0 0 12,544
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 199,766 4,689,331 SH   DFND 1,4 0 0 4,689,331
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 18,946 649,086 SH   DFND 1,3,4 0 0 649,086
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 9,279 380,000 SH   DFND 1,3,4 0 0 380,000
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 18,506 840,000 SH   DFND 1,3,4 0 0 840,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 31,287 1,466,000 SH   DFND 1,3,4 0 0 1,466,000
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 19,161 508,600 SH   DFND 1,3,4 0 0 508,600
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 28,898 1,450,303 SH   DFND 1,3,4 0 0 1,450,303
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 17,924 780,024 SH   DFND 1,3,4 0 0 780,024
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 578,394 26,594,545 SH   DFND 1,4 0 0 26,594,545
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 174,754 6,223,417 SH   DFND 1,4 0 0 6,223,417
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 243,333 10,105,211 SH   DFND 1,4 0 0 10,105,211
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 21,646 663,233 SH   DFND 1,3,4 0 0 663,233
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 21,363 634,308 SH   DFND 1,3,4 0 0 634,308
JOHNSON & JOHNSON COM 478160104 647,997 3,966,500 SH   DFND 1,2,4,5,6,8 0 0 3,966,500
JONES LANG LASALLE INC COM 48020Q107 5,912 39,134 SH   DFND 1,2,4,5 0 0 39,134
ZIFF DAVIS INC COM 48123V102 25,008 365,194 SH   DFND 1,2,4,5 2,071 0 363,123
JUNIPER NETWORKS INC COM 48203R104 6,883 263,500 SH   DFND 1,2,4,5,6 0 0 263,500
KAR AUCTION SVCS INC COM 48238T109 535 47,885 SH   DFND 1,2,5 0 0 47,885
KBR INC COM 48242W106 4,875 112,797 SH   DFND 1,2,5 0 0 112,797
KLA CORP COM NEW 482480100 187,538 619,693 SH   DFND 1,2,4,5,6,8 34,277 0 585,416
KE HLDGS INC SPONSORED ADS 482497104 14,120 835,671 SH   DFND 1,2,6 0 0 835,671
KKR REAL ESTATE FIN TR INC COM 48251K100 538 33,112 SH   DFND 1,2,4,5 0 0 33,112
KKR & CO INC COM 48251W104 508,973 11,836,578 SH   DFND 1,2,4,5 509,134 0 11,327,444
KKR & CO INC 6% MCONV PFD C 48251W401 15,506 284,000 SH   DFND 1,2,4 0 0 284,000
KADANT INC COM 48282T104 755 4,526 SH   DFND 1,2,5 0 0 4,526
KAISER ALUMINUM CORP COM PAR $0.01 483007704 389 6,341 SH   DFND 1,2,5 0 0 6,341
KALVISTA PHARMACEUTICALS INC COM 483497103 147 10,156 SH   DFND 1,2,5 0 0 10,156
KAMAN CORP COM 483548103 310 11,113 SH   DFND 1,2,5 0 0 11,113
KANZHUN LIMITED SPONSORED ADS 48553T106 16,231 956,033 SH   DFND 1,2,6 0 0 956,033
KARUNA THERAPEUTICS INC COM 48576A100 10,094 44,944 SH   DFND 1,2,5,6 0 0 44,944
KARYOPHARM THERAPEUTICS INC COM 48576U106 158 29,020 SH   DFND 1,2,5 0 0 29,020
KB HOME COM 48666K109 2,523 97,331 SH   DFND 1,2,5 0 0 97,331
KEARNY FINL CORP MD COM 48716P108 275 25,887 SH   DFND 1,2,5 0 0 25,887
KELLOGG CO COM 487836108 16,057 230,508 SH   DFND 1,2,4,5,6 0 0 230,508
KELLY SVCS INC CL A 488152208 191 14,044 SH   DFND 1,2,5 0 0 14,044
KEMPER CORP COM 488401100 2,136 51,760 SH   DFND 1,2,5 0 0 51,760
KENNAMETAL INC COM 489170100 2,025 98,373 SH   DFND 1,2,4,5 0 0 98,373
KENNEDY-WILSON HOLDINGS INC COM 489398107 733 47,413 SH   DFND 1,2,5 0 0 47,413
KEROS THERAPEUTICS INC COM 492327101 256 6,811 SH   DFND 1,2,5 0 0 6,811
KEURIG DR PEPPER INC COM 49271V100 24,461 682,887 SH   DFND 1,2,5,6 0 0 682,887
KEYCORP COM 493267108 67,094 4,188,154 SH   DFND 1,2,4,5,6 0 0 4,188,154
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,836 132,410 SH   DFND 1,2,5,6 0 0 132,410
KEZAR LIFE SCIENCES INC COM 49372L100 160 18,593 SH   DFND 1,2,5 0 0 18,593
KFORCE INC COM 493732101 473 8,070 SH   DFND 1,2,5 0 0 8,070
KIMBALL INTL INC CL B 494274103 114 18,067 SH   DFND 1,2,5 0 0 18,067
KILROY RLTY CORP COM 49427F108 3,630 86,191 SH   DFND 1,2,4,5 0 0 86,191
KIMBERLY-CLARK CORP COM 494368103 29,118 258,736 SH   DFND 1,2,4,5,6 0 0 258,736
KIMCO RLTY CORP COM 49446R109 8,552 464,552 SH   DFND 1,2,4,5,6 0 0 464,552
KINDER MORGAN INC DEL COM 49456B101 62,180 3,736,792 SH   DFND 1,2,4,5,6 0 0 3,736,792
KINROSS GOLD CORP COM 496902404 15,791 4,154,236 SH   DFND 1,2,4,5 0 0 4,154,236
KINNATE BIOPHARMA INC COM 49705R105 142 11,894 SH   DFND 1,2,5 0 0 11,894
KINSALE CAP GROUP INC COM 49714P108 6,522 25,535 SH   DFND 1,2,5 0 0 25,535
KIRBY CORP COM 497266106 2,960 48,714 SH   DFND 1,2,5 0 0 48,714
KITE RLTY GROUP TR COM NEW 49803T300 4,446 258,182 SH   DFND 1,2,5 0 0 258,182
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,398 130,755 SH   DFND 1,2,5 0 0 130,755
KNOWLES CORP COM 49926D109 425 34,933 SH   DFND 1,2,5 0 0 34,933
KNOWBE4 INC CL A 49926T104 627 30,139 SH   DFND 1,2,5 0 0 30,139
KODIAK SCIENCES INC COM 50015M109 537 70,348 SH   DFND 1,2,5,6 0 0 70,348
KOHLS CORP COM 500255104 2,623 104,292 SH   DFND 1,2,5 0 0 104,292
KONTOOR BRANDS INC COM 50050N103 754 22,438 SH   DFND 1,2,5 0 0 22,438
KORN FERRY COM NEW 500643200 999 21,270 SH   DFND 1,2,5,8 0 0 21,270
KOSMOS ENERGY LTD COM 500688106 878 169,869 SH   DFND 1,2,5 0 0 169,869
KRAFT HEINZ CO COM 500754106 21,316 639,165 SH   DFND 1,2,5,6 0 0 639,165
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 504 49,559 SH   DFND 1,2,5 0 0 49,559
KRISPY KREME INC COM 50101L106 347 30,105 SH   DFND 1,2,5 0 0 30,105
KROGER CO COM 501044101 21,519 491,863 SH   DFND 1,2,5,6 0 0 491,863
KRONOS WORLDWIDE INC COM 50105F105 103 11,020 SH   DFND 1,2,5 0 0 11,020
KRONOS BIO INC COM 50107A104 48 14,467 SH   DFND 1,2,5,6 0 0 14,467
KRYSTAL BIOTECH INC COM 501147102 581 8,335 SH   DFND 1,2,5 0 0 8,335
KULICKE & SOFFA INDS INC COM 501242101 863 22,397 SH   DFND 1,2,5 0 0 22,397
KURA ONCOLOGY INC COM 50127T109 338 24,778 SH   DFND 1,2,5 0 0 24,778
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,362 164,741 SH   DFND 1,2,5 0 0 164,741
KYMERA THERAPEUTICS INC COM 501575104 1,432 65,109 SH   DFND 1,2,5,6 0 0 65,109
LHC GROUP INC COM 50187A107 5,858 35,791 SH   DFND 1,2,5 0 0 35,791
LGI HOMES INC COM 50187T106 641 7,876 SH   DFND 1,2,5 0 0 7,876
LKQ CORP COM 501889208 8,770 186,010 SH   DFND 1,2,5,6 0 0 186,010
LCI INDS COM 50189K103 996 9,814 SH   DFND 1,2,5 0 0 9,814
LI AUTO INC SPONSORED ADS 50202M102 2,402 104,400 SH   DFND 1,2 0 0 104,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 263 49,486 SH   DFND 1,2,5 0 0 49,486
LPL FINL HLDGS INC COM 50212V100 686 3,142 SH   DFND 1,2,4,5,8 0 0 3,142
LSB INDS INC COM 502160104 893 62,666 SH   DFND 1,2,4,5 0 0 62,666
LTC PPTYS INC COM 502175102 576 15,383 SH   DFND 1,2,5 0 0 15,383
L3HARRIS TECHNOLOGIES INC COM 502431109 35,896 172,716 SH   DFND 1,2,4,5,6 0 0 172,716
LA Z BOY INC COM 505336107 388 17,187 SH   DFND 1,2,5 0 0 17,187
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,990 68,305 SH   DFND 1,2,4,5,6 0 0 68,305
LADDER CAP CORP CL A 505743104 411 45,835 SH   DFND 1,2,5 0 0 45,835
LAKELAND BANCORP INC COM 511637100 393 24,521 SH   DFND 1,2,5 0 0 24,521
LAKELAND FINL CORP COM 511656100 692 9,502 SH   DFND 1,2,5 0 0 9,502
LAM RESEARCH CORP COM 512807108 37,395 102,155 SH   DFND 1,2,4,5,6 0 0 102,155
LAMAR ADVERTISING CO NEW CL A 512816109 5,982 72,515 SH   DFND 1,2,4,5 0 0 72,515
LAMB WESTON HLDGS INC COM 513272104 8,776 113,420 SH   DFND 1,2,5,6 0 0 113,420
LANCASTER COLONY CORP COM 513847103 3,499 23,280 SH   DFND 1,2,5 0 0 23,280
LANDEC CORP COM 514766104 104 11,676 SH   DFND 1,2,5 0 0 11,676
LANDMARK BANCORP INC COM 51504L107 6,112 239,014 SH   DFND 1,4 0 0 239,014
LANDSTAR SYS INC COM 515098101 4,244 29,395 SH   DFND 1,2,5 0 0 29,395
LANTHEUS HLDGS INC COM 516544103 3,882 55,739 SH   DFND 1,2,5,6 0 0 55,739
LAREDO PETROLEUM INC COM 516806205 425 6,767 SH   DFND 1,2,5 0 0 6,767
LAS VEGAS SANDS CORP COM 517834107 24,402 650,367 SH   DFND 1,2,4,5,6 0 0 650,367
LATHAM GROUP INC COM 51819L107 69 19,154 SH   DFND 1,2,5 0 0 19,154
LATTICE SEMICONDUCTOR CORP COM 518415104 5,472 111,192 SH   DFND 1,2,5 0 0 111,192
LAUDER ESTEE COS INC CL A 518439104 37,769 174,939 SH   DFND 1,2,5,6 0 0 174,939
LAUREATE EDUCATION INC COMMON STOCK 518613203 494 46,807 SH   DFND 1,2,5 0 0 46,807
LEAR CORP COM NEW 521865204 6,061 50,641 SH   DFND 1,2,4,5 0 0 50,641
LEGGETT & PLATT INC COM 524660107 3,578 107,713 SH   DFND 1,2,5 0 0 107,713
LEGALZOOM COM INC COM 52466B103 353 41,180 SH   DFND 1,2,5 0 0 41,180
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20,501 503,010 SH   DFND 1,2,4,6 0 0 503,010
LEIDOS HOLDINGS INC COM 525327102 9,118 104,243 SH   DFND 1,2,4,5,6 0 0 104,243
LEMAITRE VASCULAR INC COM 525558201 387 7,628 SH   DFND 1,2,5 0 0 7,628
LEMONADE INC COM 52567D107 378 17,856 SH   DFND 1,2,5 0 0 17,856
LENDINGCLUB CORP COM NEW 52603A208 2,474 223,931 SH   DFND 1,2,4,5 0 0 223,931
LENDINGTREE INC NEW COM 52603B107 6,412 268,725 SH   DFND 1,2,4,5 1,830 0 266,895
LENNAR CORP CL A 526057104 757,306 10,158,317 SH   DFND 1,2,4,5,6 428,366 0 9,729,951
LENNOX INTL INC COM 526107107 5,854 26,292 SH   DFND 1,2,5 0 0 26,292
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 15,878 SH   DFND 1,2,5 0 0 15,878
LXP INDUSTRIAL TRUST COM 529043101 1,668 182,147 SH   DFND 1,2,4,5 0 0 182,147
LIANBIO SPONSORED ADS 53000N108 236 117,484 SH   DFND 1,6 0 0 117,484
LIBERTY BROADBAND CORP COM SER A 530307107 5,543 74,308 SH   DFND 1,2,4 0 0 74,308
LIBERTY ENERGY INC COM CL A 53115L104 719 56,666 SH   DFND 1,2,5 0 0 56,666
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 215 7,634 SH   DFND 1,2,5 0 0 7,634
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380,211 6,499,335 SH   DFND 1,2,4,5 341,171 0 6,158,164
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 31,661 602,836 SH   DFND 1,2,4,5 0 0 602,836
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 319 11,593 SH   DFND 1,2,5 0 0 11,593
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 184 18,904 SH   DFND 1,2,5 0 0 18,904
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 520 6,035 SH   DFND 1,2,5 0 0 6,035
LIFE STORAGE INC COM 53223X107 7,618 68,777 SH   DFND 1,2,4,5,8 0 0 68,777
LIGHTWAVE LOGIC INC COM 532275104 318 43,269 SH   DFND 1,2,5 0 0 43,269
LIFESTANCE HEALTH GROUP INC COM 53228F101 235 35,461 SH   DFND 1,2,5 0 0 35,461
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11,119 625,724 SH   DFND 1,2 0 0 625,724
LILLY ELI & CO COM 532457108 661,982 2,041,666 SH   DFND 1,2,4,5,6,8 0 0 2,041,666
EDGIO INC COM 53261M104 157 56,533 SH   DFND 1,2,5 0 0 56,533
LIMESTONE BANCORP INC COM 53262L105 3,334 169,928 SH   DFND 1,4 0 0 169,928
LINCOLN ELEC HLDGS INC COM 533900106 5,888 46,837 SH   DFND 1,2,5 0 0 46,837
LINCOLN NATL CORP IND COM 534187109 5,275 120,123 SH   DFND 1,2,5,6 0 0 120,123
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 88 12,984 SH   DFND 1,2,5 0 0 12,984
LINDSAY CORP COM 535555106 619 4,321 SH   DFND 1,2,5 0 0 4,321
LIONS GATE ENTMNT CORP CL A VTG 535919401 166 22,336 SH   DFND 1,2,5 0 0 22,336
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 332 47,761 SH   DFND 1,2,5 0 0 47,761
LIQUIDITY SVCS INC COM 53635B107 172 10,552 SH   DFND 1,2,5 0 0 10,552
LIQUIDIA CORPORATION COM NEW 53635D202 108 19,835 SH   DFND 1,2,5 0 0 19,835
LITHIA MTRS INC COM 536797103 28,948 134,924 SH   DFND 1,2,4,5 821 0 134,103
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,305 124,735 SH   DFND 1,2,5 0 0 124,735
LITTELFUSE INC COM 537008104 3,985 20,054 SH   DFND 1,2,5 0 0 20,054
LIVE NATION ENTERTAINMENT IN COM 538034109 7,987 105,036 SH   DFND 1,2,5,6 0 0 105,036
LIVE OAK BANCSHARES INC COM 53803X105 16,066 525,024 SH   DFND 1,2,4,5 0 0 525,024
LIVEPERSON INC COM 538146101 261 27,658 SH   DFND 1,2,5 0 0 27,658
LIVENT CORP COM 53814L108 1,988 64,865 SH   DFND 1,2,5 0 0 64,865
LIVERAMP HLDGS INC COM 53815P108 487 26,808 SH   DFND 1,2,5 0 0 26,808
LOCKHEED MARTIN CORP COM 539830109 254,608 659,110 SH   DFND 1,2,4,5,6 33,374 0 625,736
LOEWS CORP COM 540424108 7,646 153,404 SH   DFND 1,2,5,6 0 0 153,404
LORDSTOWN MOTORS CORP COM CL A 54405Q100 115 62,649 SH   DFND 1,2,5 0 0 62,649
LOUISIANA PAC CORP COM 546347105 3,067 59,912 SH   DFND 1,2,5 0 0 59,912
LOWES COS INC COM 548661107 197,958 1,054,034 SH   DFND 1,2,4,5,6,8 0 0 1,054,034
LUCID GROUP INC COM 549498103 482 34,525 SH   DFND 1,2,5 0 0 34,525
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 411 162,000 SH   DFND 1,2 0 0 162,000
LULULEMON ATHLETICA INC COM 550021109 55,824 196,770 SH   DFND 1,2,6 0 0 196,770
LL FLOORING HOLDINGS INC COM 55003T107 85 12,223 SH   DFND 1,2,5 0 0 12,223
LUMEN TECHNOLOGIES INC COM 550241103 9,235 1,268,558 SH   DFND 1,2,4,5,6 0 0 1,268,558
LUMENTUM HLDGS INC COM 55024U109 3,842 56,036 SH   DFND 1,2,5 0 0 56,036
LUMINAR TECHNOLOGIES INC COM CL A 550424105 660 90,531 SH   DFND 1,2,5 0 0 90,531
LYELL IMMUNOPHARMA INC COM 55083R104 1,613 218,499 SH   DFND 1,2,5,6 0 0 218,499
LYFT INC CL A COM 55087P104 140 10,654 SH   DFND 1,2,5 0 0 10,654
M & T BK CORP COM 55261F104 112,104 635,799 SH   DFND 1,2,4,5,6 0 0 635,799
MBIA INC COM 55262C100 184 19,979 SH   DFND 1,2,5 0 0 19,979
M D C HLDGS INC COM 552676108 618 22,538 SH   DFND 1,2,5 0 0 22,538
MDU RES GROUP INC COM 552690109 5,005 183,005 SH   DFND 1,2,4,5 0 0 183,005
MFA FINL INC COM 55272X607 324 41,655 SH   DFND 1,2,5 0 0 41,655
MGE ENERGY INC COM 55277P104 954 14,540 SH   DFND 1,2,5 0 0 14,540
MGIC INVT CORP WIS COM 552848103 3,164 246,827 SH   DFND 1,2,5 0 0 246,827
MGM RESORTS INTERNATIONAL COM 552953101 7,218 242,873 SH   DFND 1,2,5,6 0 0 242,873
MGP INGREDIENTS INC NEW COM 55303J106 593 5,585 SH   DFND 1,2,5 0 0 5,585
M/I HOMES INC COM 55305B101 393 10,859 SH   DFND 1,2,5 0 0 10,859
MKS INSTRS INC COM 55306N104 3,994 48,328 SH   DFND 1,2,4,5 0 0 48,328
MP MATERIALS CORP COM CL A 553368101 2,108 77,223 SH   DFND 1,2,5 0 0 77,223
MPLX LP COM UNIT REP LTD 55336V100 570 18,993 SH   DFND 1,2,5 0 0 18,993
MRC GLOBAL INC COM 55345K103 239 33,254 SH   DFND 1,2,5 0 0 33,254
MSA SAFETY INC COM 553498106 3,260 29,828 SH   DFND 1,2,5 0 0 29,828
MSC INDL DIRECT INC CL A 553530106 2,790 38,319 SH   DFND 1,2,5 0 0 38,319
MSCI INC COM 55354G100 27,505 65,189 SH   DFND 1,2,5,6 0 0 65,189
MYR GROUP INC DEL COM 55405W104 1,854 21,880 SH   DFND 1,2,4,5 0 0 21,880
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29,908 577,494 SH   DFND 1,2,4,5 3,866 0 573,628
MACATAWA BK CORP COM 554225102 159 17,206 SH   DFND 1,2,5 0 0 17,206
MACERICH CO COM 554382101 2,190 275,875 SH   DFND 1,2,4,5 0 0 275,875
VERIS RESIDENTIAL INC COM 554489104 398 35,015 SH   DFND 1,2,5 0 0 35,015
MACROGENICS INC COM 556099109 93 26,788 SH   DFND 1,2,5 0 0 26,788
MACYS INC COM 55616P104 3,432 219,040 SH   DFND 1,2,5 0 0 219,040
MADDEN STEVEN LTD COM 556269108 836 31,333 SH   DFND 1,2,5 0 0 31,333
MADISON SQUARE GRDN SPRT COR CL A 55825T103 22,304 163,205 SH   DFND 1,2,4,5 1,102 0 162,103
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 455 10,322 SH   DFND 1,2,5 0 0 10,322
MADRIGAL PHARMACEUTICALS INC COM 558868105 331 5,092 SH   DFND 1,2,5 0 0 5,092
MAG SILVER CORP COM 55903Q104 1,632 129,157 SH   DFND 1,2,5 0 0 129,157
MAGNA INTL INC COM 559222401 128,424 2,680,951 SH   DFND 1,2,4 0 0 2,680,951
MAGNITE INC COM 55955D100 335 51,007 SH   DFND 1,2,5 0 0 51,007
MAGNOLIA OIL & GAS CORP CL A 559663109 24,201 1,221,654 SH   DFND 1,2,4,5 8,113 0 1,213,541
MALIBU BOATS INC COM CL A 56117J100 14,020 292,138 SH   DFND 1,2,4,5 2,203 0 289,935
MANHATTAN ASSOCIATES INC COM 562750109 6,767 50,870 SH   DFND 1,2,5 0 0 50,870
MANITOWOC CO INC COM NEW 563571405 116 14,979 SH   DFND 1,2,5 0 0 14,979
MANNKIND CORP COM NEW 56400P706 299 96,889 SH   DFND 1,2,5 0 0 96,889
MANPOWERGROUP INC WIS COM 56418H100 2,714 41,961 SH   DFND 1,2,5 0 0 41,961
MANULIFE FINL CORP COM 56501R106 27,944 1,763,240 SH   DFND 1,2 0 0 1,763,240
MARATHON DIGITAL HOLDINGS IN COM 565788106 415 38,705 SH   DFND 1,2,5 0 0 38,705
MARATHON OIL CORP COM 565849106 11,316 501,131 SH   DFND 1,2,5,6 0 0 501,131
MARATHON PETE CORP COM 56585A102 43,062 433,525 SH   DFND 1,2,5,6 0 0 433,525
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 958 37,653 SH   DFND 1,2,5,6 0 0 37,653
MARCUS & MILLICHAP INC COM 566324109 339 10,352 SH   DFND 1,2,5 0 0 10,352
MARCUS CORP DEL COM 566330106 142 10,256 SH   DFND 1,2,5 0 0 10,256
MARINEMAX INC COM 567908108 246 8,253 SH   DFND 1,2,5 0 0 8,253
MARKEL CORP COM 570535104 17,497 16,138 SH   DFND 1,2,4,5 0 0 16,138
MARKETAXESS HLDGS INC COM 57060D108 6,219 27,954 SH   DFND 1,2,5,6 0 0 27,954
MARKFORGED HOLDING CORPORATI COM 57064N102 95 47,793 SH   DFND 1,2,5 0 0 47,793
MARQETA INC CLASS A COM 57142B104 1,252 175,775 SH   DFND 1,2,5 0 0 175,775
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,889 31,914 SH   DFND 1,2,5 0 0 31,914
MARSH & MCLENNAN COS INC COM 571748102 149,837 1,003,171 SH   DFND 1,2,4,5,6 0 0 1,003,171
MARRIOTT INTL INC NEW CL A 571903202 28,510 203,440 SH   DFND 1,2,5,6 0 0 203,440
MARTEN TRANS LTD COM 573075108 457 23,827 SH   DFND 1,2,5 0 0 23,827
MARTIN MARIETTA MATLS INC COM 573284106 14,583 45,275 SH   DFND 1,2,5,6 0 0 45,275
MARVELL TECHNOLOGY INC COM 573874104 8,380 195,451 SH   DFND 1,2,5,6 0 0 195,451
MASCO CORP COM 574599106 7,705 165,028 SH   DFND 1,2,5,6 0 0 165,028
MASIMO CORP COM 574795100 36,300 257,153 SH   DFND 1,2,4,5 19 0 257,134
MASONITE INTL CORP COM 575385109 594 8,334 SH   DFND 1,2,5 0 0 8,334
MASTEC INC COM 576323109 3,397 53,496 SH   DFND 1,2,4,5 0 0 53,496
MASTERCARD INCORPORATED CL A 57636Q104 226,979 797,069 SH   DFND 1,2,4,5,6,8 0 0 797,069
MATADOR RES CO COM 576485205 6,493 132,721 SH   DFND 1,2,5 0 0 132,721
MATCH GROUP INC NEW COM 57667L107 9,891 207,132 SH   DFND 1,2,5,6,8 0 0 207,132
MATERION CORP COM 576690101 649 8,113 SH   DFND 1,2,5 0 0 8,113
MATSON INC COM 57686G105 969 15,745 SH   DFND 1,2,5 0 0 15,745
MATTEL INC COM 577081102 5,410 285,622 SH   DFND 1,2,5 0 0 285,622
MATTERPORT INC COM CL A 577096100 335 88,474 SH   DFND 1,2,5 0 0 88,474
MATTHEWS INTL CORP CL A 577128101 274 12,205 SH   DFND 1,2,5 0 0 12,205
MAXLINEAR INC COM 57776J100 20,515 628,897 SH   DFND 1,2,4,5 4,243 0 624,654
MAXCYTE INC COM 57777K106 220 33,917 SH   DFND 1,2,5 0 0 33,917
MAXAR TECHNOLOGIES INC COM 57778K105 544 29,041 SH   DFND 1,2,5 0 0 29,041
MAXIMUS INC COM 577933104 13,007 224,281 SH   DFND 1,2,5,6 0 0 224,281
MCCORMICK & CO INC COM NON VTG 579780206 14,298 200,621 SH   DFND 1,2,4,5,6 0 0 200,621
MCDONALDS CORP COM 580135101 131,535 570,056 SH   DFND 1,2,4,5,6,8 0 0 570,056
MCGRATH RENTCORP COM 580589109 794 9,474 SH   DFND 1,2,5 0 0 9,474
MCKESSON CORP COM 58155Q103 403,287 1,186,592 SH   DFND 1,2,4,5,6,8 0 0 1,186,592
MEDIAALPHA INC CL A 58450V104 89 10,168 SH   DFND 1,2,5 0 0 10,168
MEDICAL PPTYS TRUST INC COM 58463J304 5,911 498,372 SH   DFND 1,2,4,5 0 0 498,372
MEDIFAST INC COM 58470H101 487 4,498 SH   DFND 1,2,5 0 0 4,498
PEDIATRIX MEDICAL GROUP INC COM 58502B106 566 34,302 SH   DFND 1,2,5 0 0 34,302
MEDPACE HLDGS INC COM 58506Q109 4,818 30,653 SH   DFND 1,2,5 0 0 30,653
MERCADOLIBRE INC COM 58733R102 25,585 30,907 SH   DFND 1,2,6,7 0 0 30,907
MERCK & CO INC COM 58933Y105 345,400 4,009,482 SH   DFND 1,2,4,5,6 0 0 4,009,482
MERCURY SYS INC COM 589378108 25,068 617,429 SH   DFND 1,2,4,5 3,763 0 613,666
MERCURY GENL CORP NEW COM 589400100 321 11,303 SH   DFND 1,2,5 0 0 11,303
MERIDIAN BIOSCIENCE INC COM 589584101 527 16,712 SH   DFND 1,2,5 0 0 16,712
MERIDIANLINK INC COMMON STOCK 58985J105 168 10,292 SH   DFND 1,2,5 0 0 10,292
MERIT MED SYS INC COM 589889104 20,767 367,484 SH   DFND 1,2,4,5 2,529 0 364,955
MERITAGE HOMES CORP COM 59001A102 1,035 14,733 SH   DFND 1,2,4,5 0 0 14,733
MERSANA THERAPEUTICS INC COM 59045L106 239 35,316 SH   DFND 1,2,5 0 0 35,316
MESA LABS INC COM 59064R109 272 1,930 SH   DFND 1,2,5 0 0 1,930
PATHWARD FINANCIAL INC COM 59100U108 381 11,558 SH   DFND 1,2,5 0 0 11,558
METHANEX CORP COM 59151K108 1,704 52,984 SH   DFND 1,2 0 0 52,984
METHODE ELECTRS INC COM 591520200 529 14,239 SH   DFND 1,2,5 0 0 14,239
METLIFE INC COM 59156R108 50,650 833,338 SH   DFND 1,2,4,5,6 0 0 833,338
METROCITY BANKSHARES INC COM 59165J105 5,188 264,136 SH   DFND 1,2,4,5 0 0 264,136
METROPOLITAN BK HLDG CORP COM 591774104 261 4,063 SH   DFND 1,2,5 0 0 4,063
METTLER TOLEDO INTERNATIONAL COM 592688105 29,082 26,731 SH   DFND 1,2,5,6 0 0 26,731
MICROSOFT CORP COM 594918104 2,111,185 9,051,541 SH   DFND 1,2,4,5,6,8 0 0 9,051,541
MICROVISION INC DEL COM NEW 594960304 236 65,389 SH   DFND 1,2,5 0 0 65,389
MICROSTRATEGY INC CL A NEW 594972408 793 3,735 SH   DFND 1,2,5 0 0 3,735
MICROCHIP TECHNOLOGY INC. COM 595017104 25,251 413,750 SH   DFND 1,2,5,6 0 0 413,750
MICRON TECHNOLOGY INC COM 595112103 129,672 2,588,292 SH   DFND 1,2,4,5,6 0 0 2,588,292
MICROVAST HOLDINGS INC COM 59516C106 128 70,917 SH   DFND 1,2,5 0 0 70,917
MID-AMER APT CMNTYS INC COM 59522J103 14,353 92,561 SH   DFND 1,2,4,5,6 0 0 92,561
MID PENN BANCORP INC COM 59540G107 7,841 272,935 SH   DFND 1,2,4,5 0 0 272,935
MIDDLEBY CORP COM 596278101 5,609 43,765 SH   DFND 1,2,5 0 0 43,765
MIDDLESEX WTR CO COM 596680108 538 6,973 SH   DFND 1,2,5 0 0 6,973
MIDLAND STATES BANCORP INC COM 597742105 212 8,983 SH   DFND 1,2,5 0 0 8,983
MIDWESTONE FINL GROUP INC NE COM 598511103 12,032 440,895 SH   DFND 1,2,4,5 0 0 440,895
MILLERKNOLL INC COM 600544100 1,397 89,524 SH   DFND 1,2,5 0 0 89,524
MIMEDX GROUP INC COM 602496101 124 43,231 SH   DFND 1,2,5 0 0 43,231
MINERALS TECHNOLOGIES INC COM 603158106 625 12,658 SH   DFND 1,2,5 0 0 12,658
MIRATI THERAPEUTICS INC COM 60468T105 1,506 21,520 SH   DFND 1,2,6 0 0 21,520
MIRION TECHNOLOGIES INC COM CL A 60471A101 389 52,085 SH   DFND 1,2,5 0 0 52,085
MISSION PRODUCE INC COM 60510V108 224 15,512 SH   DFND 1,2,5 0 0 15,512
MITEK SYS INC COM NEW 606710200 160 17,460 SH   DFND 1,2,5 0 0 17,460
MODEL N INC COM 607525102 487 14,236 SH   DFND 1,2,5 0 0 14,236
MODERNA INC COM 60770K107 255,949 2,164,616 SH   DFND 1,2,4,5,6 73,527 0 2,091,089
MODINE MFG CO COM 607828100 266 20,518 SH   DFND 1,2,5 0 0 20,518
MODIVCARE INC COM 60783X104 19,667 197,303 SH   DFND 1,2,4,5 1,419 0 195,884
MOELIS & CO CL A 60786M105 1,198 35,434 SH   DFND 1,2,4,5 0 0 35,434
MOHAWK INDS INC COM 608190104 3,619 39,687 SH   DFND 1,2,5,6 0 0 39,687
MOLINA HEALTHCARE INC COM 60855R100 27,649 83,671 SH   DFND 1,2,5,6 0 0 83,671
MOLSON COORS BEVERAGE CO CL B 60871R209 7,263 151,334 SH   DFND 1,2,5,6 0 0 151,334
MOMENTIVE GLOBAL INC COM 60878Y108 312 53,708 SH   DFND 1,2,5 0 0 53,708
MONARCH CASINO & RESORT INC COM 609027107 303 5,392 SH   DFND 1,2,5 0 0 5,392
MONDELEZ INTL INC CL A 609207105 60,903 1,110,754 SH   DFND 1,2,4,5,6 0 0 1,110,754
MONEYGRAM INTL INC COM NEW 60935Y208 379 36,435 SH   DFND 1,2,5 0 0 36,435
MONGODB INC CL A 60937P106 7,982 40,942 SH   DFND 1,2,5,6 0 0 40,942
MONEYLION INC CL A 60938K106 57 64,188 SH   DFND 1,2,5 0 0 64,188
MONOLITHIC PWR SYS INC COM 609839105 19,781 54,314 SH   DFND 1,2,4,5,6 0 0 54,314
MONRO INC COM 610236101 572 13,167 SH   DFND 1,2,5 0 0 13,167
MONSTER BEVERAGE CORP NEW COM 61174X109 26,458 304,258 SH   DFND 1,2,5,6 0 0 304,258
MONTAUK RENEWABLES INC COM 61218C103 470 26,944 SH   DFND 1,2,5 0 0 26,944
MONTE ROSA THERAPEUTICS INC COM 61225M102 814 103,349 SH   DFND 1,2,5,6 0 0 103,349
MONTROSE ENVIRONMENTAL GROUP COM 615111101 372 11,043 SH   DFND 1,2,5 0 0 11,043
MOODYS CORP COM 615369105 28,460 117,068 SH   DFND 1,2,5,6 0 0 117,068
MOOG INC CL A 615394202 804 11,422 SH   DFND 1,2,5 0 0 11,422
MORGAN STANLEY COM NEW 617446448 798,624 10,107,886 SH   DFND 1,2,4,5,6 426,513 0 9,681,373
MORNINGSTAR INC COM 617700109 236 1,113 SH   DFND 1,2,5 0 0 1,113
MORPHIC HLDG INC COM 61775R105 890 31,675 SH   DFND 1,2,5,6 0 0 31,675
MOSAIC CO NEW COM 61945C103 20,290 419,832 SH   DFND 1,2,4,5,6 0 0 419,832
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,730 123,812 SH   DFND 1,2,5,6 0 0 123,812
MUELLER INDS INC COM 624756102 1,303 21,919 SH   DFND 1,2,5 0 0 21,919
MUELLER WTR PRODS INC COM SER A 624758108 632 61,510 SH   DFND 1,2,5 0 0 61,510
MR COOPER GROUP INC COM 62482R107 1,106 27,313 SH   DFND 1,2,5 0 0 27,313
MULTIPLAN CORPORATION COM 62548M100 441 154,070 SH   DFND 1,2,5 0 0 154,070
MURPHY OIL CORP COM 626717102 6,071 172,622 SH   DFND 1,2,5 0 0 172,622
MURPHY USA INC COM 626755102 7,065 25,699 SH   DFND 1,2,5 0 0 25,699
MYERS INDS INC COM 628464109 238 14,477 SH   DFND 1,2,5 0 0 14,477
MYRIAD GENETICS INC COM 62855J104 606 31,755 SH   DFND 1,2,5 0 0 31,755
NBT BANCORP INC COM 628778102 8,950 235,831 SH   DFND 1,2,4,5 0 0 235,831
N-ABLE INC COMMON STOCK 62878D100 272 29,511 SH   DFND 1,2,5 0 0 29,511
NCR CORP NEW COM 62886E108 2,113 111,149 SH   DFND 1,2,5 0 0 111,149
NIO INC SPON ADS 62914V106 3,960 251,100 SH   DFND 1,2 0 0 251,100
NMI HLDGS INC CL A 629209305 689 33,808 SH   DFND 1,2,5 0 0 33,808
NGM BIOPHARMACEUTICALS INC COM 62921N105 217 16,621 SH   DFND 1,2,5 0 0 16,621
NRG ENERGY INC COM NEW 629377508 10,545 275,537 SH   DFND 1,2,4,5,6 0 0 275,537
NVR INC COM 62944T105 47,147 11,825 SH   DFND 1,2,4,5,6 0 0 11,825
NV5 GLOBAL INC COM 62945V109 3,514 28,378 SH   DFND 1,2,4,5 0 0 28,378
NOV INC COM 62955J103 5,163 319,115 SH   DFND 1,2,5 0 0 319,115
NANOSTRING TECHNOLOGIES INC COM 63009R109 237 18,535 SH   DFND 1,2,5 0 0 18,535
NAPCO SEC TECHNOLOGIES INC COM 630402105 347 11,949 SH   DFND 1,2,5 0 0 11,949
NASDAQ INC COM 631103108 39,724 700,841 SH   DFND 1,2,4,5,6 0 0 700,841
NATIONAL BK HLDGS CORP CL A 633707104 422 11,418 SH   DFND 1,2,5 0 0 11,418
NATIONAL BEVERAGE CORP COM 635017106 418 10,843 SH   DFND 1,2,5 0 0 10,843
NATIONAL HEALTHCARE CORP COM 635906100 308 4,857 SH   DFND 1,2,5 0 0 4,857
NATIONAL FUEL GAS CO COM 636180101 5,197 84,441 SH   DFND 1,2,4,5 0 0 84,441
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,847 365,749 SH   DFND 1,4 0 0 365,749
NATIONAL HEALTH INVS INC COM 63633D104 985 17,417 SH   DFND 1,2,5 0 0 17,417
NATIONAL INSTRS CORP COM 636518102 4,060 107,577 SH   DFND 1,2,5 0 0 107,577
NATIONAL RESH CORP COM NEW 637372202 239 6,014 SH   DFND 1,2,5 0 0 6,014
NATIONAL RETAIL PROPERTIES I COM 637417106 5,777 144,940 SH   DFND 1,2,4,5 0 0 144,940
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,892 69,553 SH   DFND 1,2,4,5 0 0 69,553
NATIONAL VISION HLDGS INC COM 63845R107 1,054 32,280 SH   DFND 1,2,5 0 0 32,280
NAVIENT CORPORATION COM 63938C108 1,958 133,285 SH   DFND 1,2,5 0 0 133,285
NEKTAR THERAPEUTICS COM 640268108 232 72,599 SH   DFND 1,2,5 0 0 72,599
NELNET INC CL A 64031N108 474 5,982 SH   DFND 1,2,5 0 0 5,982
NEOGEN CORP COM 640491106 2,973 212,786 SH   DFND 1,2,5 0 0 212,786
NEOGENOMICS INC COM NEW 64049M209 430 49,916 SH   DFND 1,2,5 0 0 49,916
NERDY INC CL A COM 64081V109 27 12,934 SH   DFND 1,2,5 0 0 12,934
NERDWALLET INC COM CL A 64082B102 93 10,477 SH   DFND 1,2,5 0 0 10,477
NETAPP INC COM 64110D104 11,310 182,866 SH   DFND 1,2,4,5,6,8 0 0 182,866
NETFLIX INC COM 64110L106 113,040 479,115 SH   DFND 1,2,5,6 0 0 479,115
NETGEAR INC COM 64111Q104 231 11,548 SH   DFND 1,2,5 0 0 11,548
NETSCOUT SYS INC COM 64115T104 879 28,076 SH   DFND 1,2,5 0 0 28,076
NETSTREIT CORP COM 64119V303 314 17,655 SH   DFND 1,2,5 0 0 17,655
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,792 102,407 SH   DFND 1,2,5,6 0 0 102,407
NEVRO CORP COM 64157F103 1,374 29,242 SH   DFND 1,2,5,6 0 0 29,242
NEW JERSEY RES CORP COM 646025106 4,400 113,706 SH   DFND 1,2,5 0 0 113,706
RITHM CAPITAL CORP COM NEW 64828T201 111 15,180 SH   DFND 1,2,5 0 0 15,180
NEW YORK CMNTY BANCORP INC COM 649445103 3,210 376,339 SH   DFND 1,2,5 0 0 376,339
NEW YORK MTG TR INC COM PAR $.02 649604501 356 152,333 SH   DFND 1,2,5 0 0 152,333
NEW YORK TIMES CO CL A 650111107 3,860 134,260 SH   DFND 1,2,5 0 0 134,260
NEWELL BRANDS INC COM 651229106 18,269 1,315,281 SH   DFND 1,2,4,5,6 6,418 0 1,308,863
NEWMARKET CORP COM 651587107 1,672 5,558 SH   DFND 1,2,5 0 0 5,558
NEWMARK GROUP INC CL A 65158N102 486 60,276 SH   DFND 1,2,5 0 0 60,276
NEWMONT CORP COM 651639106 35,330 840,580 SH   DFND 1,2,4,5,6 0 0 840,580
NEWPARK RES INC COM PAR $.01NEW 651718504 94 37,427 SH   DFND 1,2,5 0 0 37,427
NEWS CORP NEW CL A 65249B109 4,817 318,810 SH   DFND 1,2,5,6,8 0 0 318,810
NEWS CORP NEW CL B 65249B208 1,388 89,984 SH   DFND 1,2,5,6 0 0 89,984
NEXTIER OILFIELD SOLUTIONS COM 65290C105 530 71,681 SH   DFND 1,2,5 0 0 71,681
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 204 1,223 SH   DFND 1,2,5 0 0 1,223
NEXTERA ENERGY INC COM 65339F101 121,367 1,547,845 SH   DFND 1,2,4,5,6,8 0 0 1,547,845
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 109,435 2,248,288 SH   DFND 1,2,4 0 0 2,248,288
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 128,610 2,581,500 SH   DFND 1,2,4 0 0 2,581,500
NEXGEN ENERGY LTD COM 65340P106 3,078 838,800 SH   DFND 1,2,5 0 0 838,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,145 126,463 SH   DFND 1,2,4,5 0 0 126,463
NEXPOINT RESIDENTIAL TR INC COM 65341D102 424 9,172 SH   DFND 1,2,5 0 0 9,172
NEXTGEN HEALTHCARE INC COM 65343C102 395 22,299 SH   DFND 1,2,5 0 0 22,299
NICOLET BANKSHARES INC COM 65406E102 31,045 440,728 SH   DFND 1,2,4,5 0 0 440,728
NIKE INC CL B 654106103 94,005 1,111,360 SH   DFND 1,2,4,5,6 0 0 1,111,360
NIKOLA CORP COM 654110105 418 118,797 SH   DFND 1,2,5 0 0 118,797
NISOURCE INC COM 65473P105 48,830 1,938,458 SH   DFND 1,2,4,5,6 0 0 1,938,458
NISOURCE INC UNIT 12/01/2023 65473P121 86,939 865,931 SH   DFND 1,2,4 0 0 865,931
NLIGHT INC COM 65487K100 171 18,069 SH   DFND 1,2,5 0 0 18,069
NKARTA INC COM 65487U108 169 12,824 SH   DFND 1,2,5 0 0 12,824
NOKIA CORP SPONSORED ADR 654902204 534 125,000 SH   DFND 1,6 0 0 125,000
NOODLES & CO COM CL A 65540B105 88 18,760 SH   DFND 1,2,5 0 0 18,760
NORDSON CORP COM 655663102 8,533 40,201 SH   DFND 1,2,4,5,6 0 0 40,201
NORDSTROM INC COM 655664100 1,544 92,261 SH   DFND 1,2,5 0 0 92,261
NORFOLK SOUTHN CORP COM 655844108 37,287 177,852 SH   DFND 1,2,4,5,6 0 0 177,852
NORTHERN OIL AND GAS INC MN COM 665531307 708 25,820 SH   DFND 1,2,5 0 0 25,820
NORTHERN TR CORP COM 665859104 13,055 152,586 SH   DFND 1,2,5,6 0 0 152,586
NORTHFIELD BANCORP INC DEL COM 66611T108 268 18,702 SH   DFND 1,2,5 0 0 18,702
NORTHRIM BANCORP INC COM 666762109 11,221 269,999 SH   DFND 1,2,4,5 0 0 269,999
NORTHROP GRUMMAN CORP COM 666807102 81,935 174,212 SH   DFND 1,2,4,5,6 0 0 174,212
NORTHWEST BANCSHARES INC MD COM 667340103 630 46,640 SH   DFND 1,2,5 0 0 46,640
NORTHWEST NAT HLDG CO COM 66765N105 589 13,589 SH   DFND 1,2,5 0 0 13,589
NORTHWESTERN CORP COM NEW 668074305 3,266 66,268 SH   DFND 1,2,4,5 0 0 66,268
NORTONLIFELOCK INC COM 668771108 9,169 455,151 SH   DFND 1,2,4,5,6 0 0 455,151
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 608 112,633 SH   DFND 1,2,5 0 0 112,633
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 110 20,000 SH   DFND 1,6 0 0 20,000
NOVAGOLD RES INC COM NEW 66987E206 1,297 273,604 SH   DFND 1,2,5 0 0 273,604
NOVARTIS AG SPONSORED ADR 66987V109 11,177 147,047 SH   DFND 1,2,4 0 0 147,047
NOVANTA INC COM 67000B104 4,804 41,543 SH   DFND 1,2,5 0 0 41,543
NOW INC COM 67011P100 449 44,692 SH   DFND 1,2,5 0 0 44,692
NU SKIN ENTERPRISES INC CL A 67018T105 9,669 289,746 SH   DFND 1,2,4,5 1,597 0 288,149
NUCOR CORP COM 670346105 22,305 208,482 SH   DFND 1,2,4,5,6 0 0 208,482
NVIDIA CORPORATION COM 67066G104 348,462 2,868,415 SH   DFND 1,2,4,5,6 55 0 2,868,360
NUVASIVE INC COM 670704105 17,598 401,689 SH   DFND 1,2,4,5 2,852 0 398,837
NUTRIEN LTD COM 67077M108 301,171 3,576,504 SH   DFND 1,2,4,5 0 0 3,576,504
NUVEI CORPORATION SUB VTG SHS 67079A102 23,064 847,691 SH   DFND 1,2 0 0 847,691
NUTEX HEALTH INC COM 67079U108 17 11,335 SH   DFND 1,2,5 0 0 11,335
NURIX THERAPEUTICS INC COM 67080M103 787 60,857 SH   DFND 1,2,5,6 0 0 60,857
NUVATION BIO INC COM CL A 67080N101 170 76,957 SH   DFND 1,2,5,6 0 0 76,957
OGE ENERGY CORP COM 670837103 50,673 1,389,837 SH   DFND 1,2,4,5 0 0 1,389,837
O-I GLASS INC COM 67098H104 797 61,509 SH   DFND 1,2,5 0 0 61,509
OREILLY AUTOMOTIVE INC COM 67103H107 41,214 58,586 SH   DFND 1,2,5,6 0 0 58,586
OFG BANCORP COM 67103X102 477 18,976 SH   DFND 1,2,5 0 0 18,976
OSI SYSTEMS INC COM 671044105 453 6,292 SH   DFND 1,2,5 0 0 6,292
OP BANCORP COM 67109R109 7,479 672,600 SH   DFND 1,2,4 0 0 672,600
OAK STR HEALTH INC COM 67181A107 1,097 42,926 SH   DFND 1,2,5,6 0 0 42,926
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,258 876,354 SH   DFND 1,2,4,5 0 0 876,354
CHORD ENERGY CORPORATION COM NEW 674215207 30,938 226,202 SH   DFND 1,2,4,5 1,430 0 224,772
OCCIDENTAL PETE CORP COM 674599105 38,990 634,507 SH   DFND 1,2,5,6 0 0 634,507
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 647 16,332 SH   DFND 1,2,5 0 0 16,332
OCEANEERING INTL INC COM 675232102 316 39,675 SH   DFND 1,2,5 0 0 39,675
OCEANFIRST FINL CORP COM 675234108 429 23,000 SH   DFND 1,2,5 0 0 23,000
OCULAR THERAPEUTIX INC COM 67576A100 132 31,911 SH   DFND 1,2,5 0 0 31,911
OCUGEN INC COM 67577C105 153 86,182 SH   DFND 1,2,5 0 0 86,182
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 273 19,433 SH   DFND 1,2,5 0 0 19,433
OFFERPAD SOLUTIONS INC COM CL A 67623L109 23 19,012 SH   DFND 1,2,5 0 0 19,012
OHIO VY BANC CORP COM 677719106 3,404 122,354 SH   DFND 1,4 0 0 122,354
OIL STS INTL INC COM 678026105 100 25,735 SH   DFND 1,2,5 0 0 25,735
OKTA INC CL A 679295105 344 6,045 SH   DFND 1,2,5,6 0 0 6,045
OLAPLEX HLDGS INC COM 679369108 135 14,162 SH   DFND 1,2,5 0 0 14,162
OLD DOMINION FREIGHT LINE IN COM 679580100 48,829 196,281 SH   DFND 1,2,4,5,6 0 0 196,281
OLD NATL BANCORP IND COM 680033107 23,912 1,451,829 SH   DFND 1,2,4,5 0 0 1,451,829
OLD REP INTL CORP COM 680223104 4,886 233,441 SH   DFND 1,2,5 0 0 233,441
OLD SECOND BANCORP INC ILL COM 680277100 13,626 1,044,131 SH   DFND 1,2,4,5 0 0 1,044,131
OLIN CORP COM PAR $1 680665205 4,717 110,009 SH   DFND 1,2,5 0 0 110,009
OLINK HLDG AB SPONSORED ADS 680710100 1,428 111,326 SH   DFND 1,6 0 0 111,326
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,432 47,140 SH   DFND 1,2,5 0 0 47,140
OLO INC CL A 68134L109 286 36,256 SH   DFND 1,2,5 0 0 36,256
OMNICOM GROUP INC COM 681919106 11,674 185,034 SH   DFND 1,2,4,5,6 0 0 185,034
OMEGA HEALTHCARE INVS INC COM 681936100 5,651 191,620 SH   DFND 1,2,4,5 0 0 191,620
OMNICELL COM COM 68213N109 4,530 52,053 SH   DFND 1,2,5 0 0 52,053
ON SEMICONDUCTOR CORP COM 682189105 21,718 348,433 SH   DFND 1,2,5,6,8 0 0 348,433
ONE GAS INC COM 68235P108 4,483 63,689 SH   DFND 1,2,5 0 0 63,689
1 800 FLOWERS COM INC CL A 68243Q106 78 11,984 SH   DFND 1,2,5 0 0 11,984
ONEOK INC NEW COM 682680103 48,540 947,303 SH   DFND 1,2,4,5,6,8 0 0 947,303
1LIFE HEALTHCARE INC COM 68269G107 1,201 70,035 SH   DFND 1,2,5 0 0 70,035
ONESPAN INC COM 68287N100 143 16,622 SH   DFND 1,2,5 0 0 16,622
ONTO INNOVATION INC COM 683344105 1,265 19,748 SH   DFND 1,2,5 0 0 19,748
ON24 INC COM 68339B104 146 16,637 SH   DFND 1,2,5 0 0 16,637
OPENDOOR TECHNOLOGIES INC COM 683712103 1,386 441,636 SH   DFND 1,2,5,6 0 0 441,636
OPEN TEXT CORP COM 683715106 67,914 2,557,335 SH   DFND 1,2 0 0 2,557,335
OPEN LENDING CORP COM CL A 68373J104 344 42,797 SH   DFND 1,2,5 0 0 42,797
OPKO HEALTH INC COM 68375N103 323 170,750 SH   DFND 1,2,5 0 0 170,750
OPORTUN FINL CORP COM 68376D104 54 12,260 SH   DFND 1,2,5 0 0 12,260
ORACLE CORP COM 68389X105 282,416 4,624,469 SH   DFND 1,2,4,5,6 0 0 4,624,469
OPTION CARE HEALTH INC COM NEW 68404L201 33,027 1,048,713 SH   DFND 1,2,4,5,6 3,456 0 1,045,257
ORANGE CNTY BANCORP INC COM 68417L107 5,059 131,408 SH   DFND 1,4 0 0 131,408
ORASURE TECHNOLOGIES INC COM 68554V108 117 30,777 SH   DFND 1,2,5 0 0 30,777
ORCHID IS CAP INC COM NEW 68571X301 114 13,921 SH   DFND 1,2,5 0 0 13,921
ORGANOGENESIS HLDGS INC COM 68621F102 96 29,714 SH   DFND 1,2,5 0 0 29,714
ORIGIN BANCORP INC COM 68621T102 343 8,919 SH   DFND 1,2,5 0 0 8,919
ORIGIN MATERIALS INC COM 68622D106 219 42,496 SH   DFND 1,2,5 0 0 42,496
ORGANON & CO COMMON STOCK 68622V106 6,571 280,793 SH   DFND 1,2,4,5,6 0 0 280,793
ORION OFFICE REIT INC COM 68629Y103 200 22,860 SH   DFND 1,2,5 0 0 22,860
ORMAT TECHNOLOGIES INC COM 686688102 4,575 53,076 SH   DFND 1,2,5 0 0 53,076
ORTHOPEDIATRICS CORP COM 68752L100 266 5,761 SH   DFND 1,2,5 0 0 5,761
OSCAR HEALTH INC CL A 687793109 242 48,479 SH   DFND 1,2,5 0 0 48,479
OSHKOSH CORP COM 688239201 3,714 52,840 SH   DFND 1,2,5 0 0 52,840
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,442 140,216 SH   DFND 1,2 0 0 140,216
OTIS WORLDWIDE CORP COM 68902V107 90,599 1,420,054 SH   DFND 1,2,4,5,6 18,925 0 1,401,129
OTTER TAIL CORP COM 689648103 999 16,236 SH   DFND 1,2,5 0 0 16,236
OUSTER INC COM 68989M103 53 55,043 SH   DFND 1,2,5 0 0 55,043
OUTBRAIN INC COM 69002R103 64 17,663 SH   DFND 1,2,5 0 0 17,663
OUTFRONT MEDIA INC COM 69007J106 886 58,345 SH   DFND 1,2,5 0 0 58,345
OUTSET MED INC COM 690145107 301 18,865 SH   DFND 1,2,5 0 0 18,865
OVERSTOCK COM INC DEL COM 690370101 414 17,018 SH   DFND 1,2,5 0 0 17,018
OVINTIV INC COM 69047Q102 264 5,748 SH   DFND 1,2,5 0 0 5,748
OWENS & MINOR INC NEW COM 690732102 15,365 637,547 SH   DFND 1,2,4,5 4,286 0 633,261
OWENS CORNING NEW COM 690742101 6,153 78,278 SH   DFND 1,2,5 0 0 78,278
OXFORD INDS INC COM 691497309 556 6,191 SH   DFND 1,2,5 0 0 6,191
PBF ENERGY INC CL A 69318G106 1,376 39,122 SH   DFND 1,2,5 0 0 39,122
PC CONNECTION INC COM 69318J100 208 4,613 SH   DFND 1,2,5 0 0 4,613
PDC ENERGY INC COM 69327R101 35,986 622,699 SH   DFND 1,2,4,5 3,490 0 619,209
PDF SOLUTIONS INC COM 693282105 300 12,232 SH   DFND 1,2,5 0 0 12,232
PG&E CORP COM 69331C108 11,484 918,745 SH   DFND 1,2,5,6 0 0 918,745
PG&E CORP UNIT 08/16/2023 69331C140 16,664 145,000 SH   DFND 1,4 0 0 145,000
PGT INNOVATIONS INC COM 69336V101 24,944 1,190,086 SH   DFND 1,2,4,5 9,074 0 1,181,012
PJT PARTNERS INC COM CL A 69343T107 601 8,990 SH   DFND 1,2,5 0 0 8,990
PNC FINL SVCS GROUP INC COM 693475105 89,251 597,318 SH   DFND 1,2,4,5,6 0 0 597,318
PNM RES INC COM 69349H107 4,566 99,843 SH   DFND 1,2,5 0 0 99,843
PPG INDS INC COM 693506107 19,115 172,690 SH   DFND 1,2,5,6 0 0 172,690
PPL CORP COM 69351T106 50,637 1,997,528 SH   DFND 1,2,4,5,6 0 0 1,997,528
PMV PHARMACEUTICALS INC COM 69353Y103 176 14,748 SH   DFND 1,2,5 0 0 14,748
PRA GROUP INC COM 69354N106 525 15,976 SH   DFND 1,2,5 0 0 15,976
PVH CORPORATION COM 693656100 2,436 54,379 SH   DFND 1,2,5 0 0 54,379
PTC THERAPEUTICS INC COM 69366J200 2,540 50,539 SH   DFND 1,2,5,6 0 0 50,539
PTC INC COM 69370C100 8,093 77,367 SH   DFND 1,2,5,6,8 0 0 77,367
PACCAR INC COM 693718108 21,113 252,281 SH   DFND 1,2,4,5,6 0 0 252,281
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,440 253,955 SH   DFND 1,2,5,6 0 0 253,955
PACIFIC PREMIER BANCORP COM 69478X105 25,213 814,362 SH   DFND 1,2,4,5 0 0 814,362
PACIRA BIOSCIENCES INC COM 695127100 944 17,754 SH   DFND 1,2,5 0 0 17,754
PACKAGING CORP AMER COM 695156109 8,119 72,306 SH   DFND 1,2,4,5,6 0 0 72,306
PACWEST BANCORP DEL COM 695263103 27,498 1,216,706 SH   DFND 1,2,4,5 0 0 1,216,706
PACTIV EVERGREEN INC COM 69526K105 170 19,456 SH   DFND 1,2,5 0 0 19,456
PAGERDUTY INC COM 69553P100 781 33,865 SH   DFND 1,2,5 0 0 33,865
PALANTIR TECHNOLOGIES INC CL A 69608A108 386 47,430 SH   DFND 1,2,5 0 0 47,430
PALO ALTO NETWORKS INC COM 697435105 1,725 10,534 SH   DFND 1,2,5,6,8 0 0 10,534
PALOMAR HLDGS INC COM 69753M105 819 9,785 SH   DFND 1,2,5 0 0 9,785
PAN AMERN SILVER CORP COM 697900108 4,837 301,329 SH   DFND 1,2,4,5 0 0 301,329
PAPA JOHNS INTL INC COM 698813102 2,685 38,350 SH   DFND 1,2,5 0 0 38,350
PAR TECHNOLOGY CORP COM 698884103 28,212 955,363 SH   DFND 1,2,5 0 0 955,363
PAR PAC HOLDINGS INC COM NEW 69888T207 299 18,215 SH   DFND 1,2,5 0 0 18,215
PARAGON 28 INC COM 69913P105 311 17,454 SH   DFND 1,2,5 0 0 17,454
PARAMOUNT GROUP INC COM 69924R108 474 76,097 SH   DFND 1,2,5 0 0 76,097
PARDES BIOSCIENCES INC COM 69945Q105 88 44,071 SH   DFND 1,2,5,6 0 0 44,071
PARK HOTELS & RESORTS INC COM 700517105 2,060 182,976 SH   DFND 1,2,5 0 0 182,976
PARK NATL CORP COM 700658107 660 5,305 SH   DFND 1,2,4,5 0 0 5,305
PARKER-HANNIFIN CORP COM 701094104 92,609 382,194 SH   DFND 1,2,4,5,6 18 0 382,176
PARSONS CORP DEL COM 70202L102 612 15,602 SH   DFND 1,2,5 0 0 15,602
PATRICK INDS INC COM 703343103 385 8,781 SH   DFND 1,2,5 0 0 8,781
PATTERSON COS INC COM 703395103 2,452 102,086 SH   DFND 1,2,5 0 0 102,086
PATTERSON-UTI ENERGY INC COM 703481101 2,601 222,679 SH   DFND 1,2,5 0 0 222,679
PAYCHEX INC COM 704326107 27,885 248,503 SH   DFND 1,2,4,5,6 0 0 248,503
PAYCOM SOFTWARE INC COM 70432V102 13,585 41,095 SH   DFND 1,2,5,6 0 0 41,095
PAYA HOLDINGS INC COM CL A 70434P103 202 33,116 SH   DFND 1,2,5 0 0 33,116
PAYLOCITY HLDG CORP COM 70438V106 8,070 33,406 SH   DFND 1,2,5 0 0 33,406
PAYPAL HLDGS INC COM 70450Y103 296,145 3,438,918 SH   DFND 1,2,4,5,6,8 74,300 0 3,364,618
PAYONEER GLOBAL INC COM 70451X104 543 89,771 SH   DFND 1,2,5 0 0 89,771
PEABODY ENERGY CORP COM 704551100 1,164 46,913 SH   DFND 1,2,5 0 0 46,913
PEAPACK-GLADSTONE FINL CORP COM 704699107 249 7,393 SH   DFND 1,2,5 0 0 7,393
PEBBLEBROOK HOTEL TR COM 70509V100 2,243 154,610 SH   DFND 1,2,5 0 0 154,610
PEMBINA PIPELINE CORP COM 706327103 50,322 1,640,628 SH   DFND 1,2,4,5,6 0 0 1,640,628
PENN ENTERTAINMENT INC COM 707569109 3,544 128,829 SH   DFND 1,2,5 0 0 128,829
RANGER OIL CORPORATION CLASS A COM 70788V102 256 8,147 SH   DFND 1,2,5 0 0 8,147
PENNANT GROUP INC COM 70805E109 115 11,019 SH   DFND 1,2,5 0 0 11,019
PENNYMAC MTG INVT TR COM 70931T103 425 36,058 SH   DFND 1,2,5 0 0 36,058
PENNYMAC FINL SVCS INC NEW COM 70932M107 518 12,067 SH   DFND 1,2,5 0 0 12,067
PENUMBRA INC COM 70975L107 14,723 77,108 SH   DFND 1,2,5,6 0 0 77,108
PEOPLES BANCORP INC COM 709789101 321 11,103 SH   DFND 1,2,4,5 0 0 11,103
PEPSICO INC COM 713448108 181,212 1,109,959 SH   DFND 1,2,4,5,6 0 0 1,109,959
PERDOCEO ED CORP COM 71363P106 279 27,045 SH   DFND 1,2,5 0 0 27,045
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 125 19,801 SH   DFND 1,2,5 0 0 19,801
PERFICIENT INC COM 71375U101 886 13,632 SH   DFND 1,2,5 0 0 13,632
PERFORMANCE FOOD GROUP CO COM 71377A103 5,401 125,741 SH   DFND 1,2,5 0 0 125,741
PERKINELMER INC COM 714046109 112,109 931,049 SH   DFND 1,2,4,5,6 0 0 931,049
PERMIAN RESOURCES CORP CLASS A COM 71424F105 569 83,746 SH   DFND 1,2,5 0 0 83,746
PETIQ INC COM CL A 71639T106 77 11,096 SH   DFND 1,2,5 0 0 11,096
PFIZER INC COM 717081103 523,468 11,954,364 SH   DFND 1,2,4,5,6 0 0 11,954,364
PHATHOM PHARMACEUTICALS INC COM 71722W107 112 10,080 SH   DFND 1,2,5 0 0 10,080
PHILIP MORRIS INTL INC COM 718172109 234,396 2,823,705 SH   DFND 1,2,4,5,6,8 0 0 2,823,705
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,246 44,413 SH   DFND 1,2,5 0 0 44,413
PHILLIPS 66 COM 718546104 33,012 408,964 SH   DFND 1,2,4,5,6 0 0 408,964
PHOTRONICS INC COM 719405102 354 24,210 SH   DFND 1,2,5 0 0 24,210
PHYSICIANS RLTY TR COM 71943U104 5,142 341,891 SH   DFND 1,2,4,5 0 0 341,891
PHREESIA INC COM 71944F106 499 19,591 SH   DFND 1,2,5 0 0 19,591
PIEDMONT LITHIUM INC COM 72016P105 2,636 49,278 SH   DFND 1,2,4,5 0 0 49,278
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 512 48,448 SH   DFND 1,2,5 0 0 48,448
PILGRIMS PRIDE CORP COM 72147K108 5,552 241,186 SH   DFND 1,2,4,5 0 0 241,186
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,155 13,221 SH   DFND 1,6 0 0 13,221
PINDUODUO INC SPONSORED ADS 722304102 46,227 748,709 SH   DFND 1,2,6 0 0 748,709
PING IDENTITY HLDG CORP COM 72341T103 850 30,264 SH   DFND 1,2,5 0 0 30,264
PINNACLE FINL PARTNERS INC COM 72346Q104 84,492 1,041,822 SH   DFND 1,2,4,5 1,811 0 1,040,011
PINNACLE WEST CAP CORP COM 723484101 12,623 195,675 SH   DFND 1,2,4,5,6 0 0 195,675
PINTEREST INC CL A 72352L106 794 34,120 SH   DFND 1,2,5,6 0 0 34,120
PIONEER NAT RES CO COM 723787107 88,401 408,261 SH   DFND 1,2,4,5,6 0 0 408,261
PIPER SANDLER COMPANIES COM 724078100 719 6,864 SH   DFND 1,2,5 0 0 6,864
PITNEY BOWES INC COM 724479100 162 69,351 SH   DFND 1,2,5 0 0 69,351
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 13,456 SH   DFND 1,2,5 0 0 13,456
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 230 21,115 SH   DFND 1,2,5,6 0 0 21,115
PLANET LABS PBC COM CL A 72703X106 336 61,895 SH   DFND 1,2,5 0 0 61,895
PLAYSTUDIOS INC CLASS A COM 72815G108 107 30,783 SH   DFND 1,2,5 0 0 30,783
PLAYTIKA HLDG CORP COM 72815L107 139 14,855 SH   DFND 1,4 0 0 14,855
PLEXUS CORP COM 729132100 932 10,645 SH   DFND 1,2,5 0 0 10,645
PLIANT THERAPEUTICS INC COM 729139105 590 28,440 SH   DFND 1,2,5,6 0 0 28,440
PLUG POWER INC COM NEW 72919P202 559 26,598 SH   DFND 1,2,5 0 0 26,598
PLUMAS BANCORP COM 729273102 4,612 162,570 SH   DFND 1,2,4 0 0 162,570
PLYMOUTH INDL REIT INC COM 729640102 3,350 199,284 SH   DFND 1,2,4,5 0 0 199,284
POINT BIOPHARMA GLOBAL INC COM 730541109 228 29,472 SH   DFND 1,2,5 0 0 29,472
POLARIS INC COM 731068102 213,008 2,226,951 SH   DFND 1,2,4,5 91,686 0 2,135,265
POOL CORP COM 73278L105 11,539 36,261 SH   DFND 1,2,5,6,8 0 0 36,261
POPULAR INC COM NEW 733174700 42,136 584,731 SH   DFND 1,2,4,5 0 0 584,731
PORCH GROUP INC COM 733245104 130 57,909 SH   DFND 1,2,5 24,751 0 33,158
PORTLAND GEN ELEC CO COM NEW 736508847 5,606 128,999 SH   DFND 1,2,4,5 0 0 128,999
POSHMARK INC COM CL A 73739W104 295 18,835 SH   DFND 1,2,5 0 0 18,835
POST HLDGS INC COM 737446104 84,981 1,037,489 SH   DFND 1,2,4,5 65 0 1,037,424
POTLATCHDELTIC CORPORATION COM 737630103 3,897 94,954 SH   DFND 1,2,5 0 0 94,954
POWER INTEGRATIONS INC COM 739276103 5,567 86,556 SH   DFND 1,2,5 0 0 86,556
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 354 21,220 SH   DFND 1,2,5 0 0 21,220
PRECIGEN INC COM 74017N105 47 21,965 SH   DFND 1,2,5 0 0 21,965
PRECISION DRILLING CORP COM NEW 74022D407 1,370 26,808 SH   DFND 1,2 16,545 0 10,263
PREFERRED BK LOS ANGELES CA COM NEW 740367404 347 5,321 SH   DFND 1,2,5 0 0 5,321
PREMIER FINANCIAL CORP COM 74052F108 33,763 1,313,717 SH   DFND 1,2,4,5 0 0 1,313,717
PRELUDE THERAPEUTICS INC COM 74065P101 224 34,267 SH   DFND 1,2,5,6 0 0 34,267
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,709 696,550 SH   DFND 1,2,4,5 3,206 0 693,344
PRICE T ROWE GROUP INC COM 74144T108 17,661 168,181 SH   DFND 1,2,4,5,6 0 0 168,181
PRICESMART INC COM 741511109 562 9,764 SH   DFND 1,2,5 0 0 9,764
PRIMORIS SVCS CORP COM 74164F103 774 47,640 SH   DFND 1,2,4,5 0 0 47,640
PRIMERICA INC COM 74164M108 3,743 30,322 SH   DFND 1,2,5 0 0 30,322
PRIMIS FINANCIAL CORP COM 74167B109 139 11,424 SH   DFND 1,2,5 0 0 11,424
PRIMO WATER CORPORATION COM 74167P108 2,267 179,526 SH   DFND 1,2,5 0 0 179,526
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,841 177,974 SH   DFND 1,2,4,5,6 0 0 177,974
PROASSURANCE CORP COM 74267C106 428 21,923 SH   DFND 1,2,5 0 0 21,923
PROCTER AND GAMBLE CO COM 742718109 268,810 2,129,191 SH   DFND 1,2,4,5,6,8 0 0 2,129,191
PROCORE TECHNOLOGIES INC COM 74275K108 4,112 83,105 SH   DFND 1,2,5 0 0 83,105
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 986 100,000 SH   DFND 1,2 0 0 100,000
PROCEPT BIOROBOTICS CORP COM 74276L105 2,217 54,512 SH   DFND 1,2,5,6 0 0 54,512
PRIVIA HEALTH GROUP INC COM 74276R102 639 18,764 SH   DFND 1,2,5 0 0 18,764
PROG HOLDINGS INC COM NPV 74319R101 322 21,473 SH   DFND 1,2,5 0 0 21,473
PROGRESS SOFTWARE CORP COM 743312100 25,626 602,262 SH   DFND 1,2,4,5 4,181 0 598,081
PROGRESSIVE CORP COM 743315103 103,867 893,788 SH   DFND 1,2,4,5,6,8 0 0 893,788
PROGYNY INC COM 74340E103 3,272 88,290 SH   DFND 1,2,5 0 0 88,290
PROLOGIS INC. COM 74340W103 71,928 707,953 SH   DFND 1,2,4,5,6 0 0 707,953
PROS HOLDINGS INC COM 74346Y103 402 16,291 SH   DFND 1,2,5 0 0 16,291
PROPETRO HLDG CORP COM 74347M108 278 34,512 SH   DFND 1,2,5 0 0 34,512
PROMETHEUS BIOSCIENCES INC COM 74349U108 950 16,207 SH   DFND 1,2,5,6 0 0 16,207
PROSPERITY BANCSHARES INC COM 743606105 4,891 73,344 SH   DFND 1,2,5 0 0 73,344
PROTAGONIST THERAPEUTICS INC COM 74366E102 157 18,572 SH   DFND 1,2,5 0 0 18,572
PROTO LABS INC COM 743713109 402 11,035 SH   DFND 1,2,5 0 0 11,035
PROVENTION BIO INC COM 74374N102 110 24,386 SH   DFND 1,2,5 0 0 24,386
PROTERRA INC COM 74374T109 420 84,379 SH   DFND 1,2,5 0 0 84,379
PROVIDENT FINL HLDGS INC COM 743868101 4,894 344,633 SH   DFND 1,2,4 0 0 344,633
PROVIDENT FINL SVCS INC COM 74386T105 550 28,180 SH   DFND 1,2,4,5 0 0 28,180
PRUDENTIAL FINL INC COM 744320102 25,057 292,108 SH   DFND 1,2,4,5,6 0 0 292,108
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,342 895,296 SH   DFND 1,2,4,5,6 0 0 895,296
PUBLIC STORAGE COM 74460D109 34,154 116,641 SH   DFND 1,2,4,5,6 0 0 116,641
PUBMATIC INC COM CL A 74467Q103 271 16,314 SH   DFND 1,2,5 0 0 16,314
PULMONX CORP COM 745848101 225 13,512 SH   DFND 1,2,5 0 0 13,512
PULTE GROUP INC COM 745867101 6,357 169,525 SH   DFND 1,2,5,6 0 0 169,525
PURE CYCLE CORP COM NEW 746228303 84 10,087 SH   DFND 1,2,5 0 0 10,087
PURECYCLE TECHNOLOGIES INC COM 74623V103 332 41,150 SH   DFND 1,2,5 0 0 41,150
PURE STORAGE INC CL A 74624M102 1,925 70,191 SH   DFND 1,2,5,6 0 0 70,191
PURPLE INNOVATION INC COM 74640Y106 95 23,401 SH   DFND 1,2,5 0 0 23,401
QCR HOLDINGS INC COM 74727A104 16,798 329,770 SH   DFND 1,2,4,5 0 0 329,770
QUAKER HOUGHTON COM 747316107 784 5,433 SH   DFND 1,2,5 0 0 5,433
QORVO INC COM 74736K101 6,122 77,097 SH   DFND 1,2,4,5,6 0 0 77,097
Q2 HLDGS INC COM 74736L109 717 22,254 SH   DFND 1,2,5 0 0 22,254
QUALCOMM INC COM 747525103 131,328 1,162,216 SH   DFND 1,2,4,5,6,8 0 0 1,162,216
QUALYS INC COM 74758T303 5,959 42,749 SH   DFND 1,2,5 0 0 42,749
QUALTRICS INTL INC COM CL A 747601201 517 50,071 SH   DFND 1,2,5,6 0 0 50,071
QUANEX BLDG PRODS CORP COM 747619104 240 13,190 SH   DFND 1,2,5 0 0 13,190
QUANTA SVCS INC COM 74762E102 35,942 282,138 SH   DFND 1,2,4,5,6 980 0 281,158
QUANTUM SI INC COM CL A 74765K105 98 35,765 SH   DFND 1,2,5 0 0 35,765
QUANTERIX CORP COM 74766Q101 406 39,566 SH   DFND 1,2,5,6 0 0 39,566
QUANTUMSCAPE CORP COM CL A 74767V109 96 11,375 SH   DFND 1,2,5 0 0 11,375
QUEST DIAGNOSTICS INC COM 74834L100 14,799 120,167 SH   DFND 1,2,4,5,6,8 0 0 120,167
QUINSTREET INC COM 74874Q100 217 20,681 SH   DFND 1,2,5 0 0 20,681
QUOTIENT TECHNOLOGY INC COM 749119103 88 38,078 SH   DFND 1,2,5 0 0 38,078
QURATE RETAIL INC COM SER A 74915M100 277 137,879 SH   DFND 1,2,5 0 0 137,879
RCI HOSPITALITY HLDGS INC COM 74934Q108 236 3,611 SH   DFND 1,2,5 0 0 3,611
REV GROUP INC COM 749527107 161 14,629 SH   DFND 1,2,5 0 0 14,629
RLI CORP COM 749607107 4,839 47,266 SH   DFND 1,2,5 0 0 47,266
RLJ LODGING TR COM 74965L101 670 66,205 SH   DFND 1,2,5 0 0 66,205
RPC INC COM 749660106 234 33,732 SH   DFND 1,2,5 0 0 33,732
RH COM 74967X103 3,995 16,235 SH   DFND 1,2,5 0 0 16,235
RPM INTL INC COM 749685103 8,970 107,669 SH   DFND 1,2,5 0 0 107,669
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 95 90,200 SH   DFND 1,2 0 0 90,200
RPT REALTY SH BEN INT 74971D101 254 33,565 SH   DFND 1,2,5 0 0 33,565
RPT REALTY 7.25 PFD D CONV 74971D200 557 12,700 SH   DFND 1,6 0 0 12,700
RACKSPACE TECHNOLOGY INC COM 750102105 116 28,491 SH   DFND 1,2,5 0 0 28,491
RADIAN GROUP INC COM 750236101 1,325 68,682 SH   DFND 1,2,5 0 0 68,682
RADIANT LOGISTICS INC COM 75025X100 88 15,535 SH   DFND 1,2,5 0 0 15,535
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 269 28,559 SH   DFND 1,2,5 0 0 28,559
RADNET INC COM 750491102 398 19,579 SH   DFND 1,2,5 0 0 19,579
RAMBUS INC DEL COM 750917106 1,109 43,623 SH   DFND 1,2,5 0 0 43,623
RALPH LAUREN CORP CL A 751212101 2,669 31,426 SH   DFND 1,2,5,6 0 0 31,426
RANGE RES CORP COM 75281A109 5,084 201,285 SH   DFND 1,2,5 0 0 201,285
RANPAK HOLDINGS CORP COM CL A 75321W103 58 16,819 SH   DFND 1,2,5 0 0 16,819
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 184 52,875 SH   DFND 1,2,5,6 0 0 52,875
RAPID7 INC COM 753422104 1,102 25,697 SH   DFND 1,2,5,6 0 0 25,697
RAPT THERAPEUTICS INC COM 75382E109 1,469 61,455 SH   DFND 1,2,5,6 0 0 61,455
RAYMOND JAMES FINL INC COM 754730109 33,882 342,867 SH   DFND 1,2,4,5,6,8 0 0 342,867
RAYONIER INC COM 754907103 3,579 119,406 SH   DFND 1,2,4,5 0 0 119,406
RAYONIER ADVANCED MATLS INC COM 75508B104 39 12,475 SH   DFND 1,2,5 0 0 12,475
RAYTHEON TECHNOLOGIES CORP COM 75513E101 239,242 2,922,571 SH   DFND 1,2,4,5,6 38,314 0 2,884,257
RBC BEARINGS INC COM 75524B104 2,349 11,304 SH   DFND 1,2,5 0 0 11,304
READY CAPITAL CORP COM 75574U101 293 28,851 SH   DFND 1,2,5 0 0 28,851
ANYWHERE REAL ESTATE INC COM 75605Y106 355 43,758 SH   DFND 1,2,5 0 0 43,758
REALTY INCOME CORP COM 756109104 26,494 455,216 SH   DFND 1,2,4,5,6 0 0 455,216
REATA PHARMACEUTICALS INC CL A 75615P103 280 11,141 SH   DFND 1,2,5 0 0 11,141
RECURSION PHARMACEUTICALS IN CL A 75629V104 578 54,320 SH   DFND 1,2,5 0 0 54,320
RED RIVER BANCSHARES INC COM 75686R202 8,211 166,109 SH   DFND 1,2,4,5 0 0 166,109
RED ROCK RESORTS INC CL A 75700L108 763 22,282 SH   DFND 1,2,5 0 0 22,282
REDFIN CORP COM 75737F108 242 41,425 SH   DFND 1,2,5 0 0 41,425
REDWOOD TR INC COM 758075402 268 46,775 SH   DFND 1,2,5 0 0 46,775
REGAL REXNORD CORPORATION COM 758750103 67,560 481,333 SH   DFND 1,2,4,5 1,274 0 480,059
REGENCY CTRS CORP COM 758849103 7,195 133,607 SH   DFND 1,2,4,5,6 0 0 133,607
REGENERON PHARMACEUTICALS COM 75886F107 182,659 264,879 SH   DFND 1,2,4,5,6 0 0 264,879
REGENXBIO INC COM 75901B107 893 34,843 SH   DFND 1,2,5,6 0 0 34,843
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,931 3,384,685 SH   DFND 1,2,4,5,6 0 0 3,384,685
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,450 162,550 SH   DFND 1,2,4,5 0 0 162,550
RELAY THERAPEUTICS INC COM 75943R102 2,363 103,145 SH   DFND 1,2,5,6 0 0 103,145
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,509 48,788 SH   DFND 1,2,5 0 0 48,788
RELX PLC SPONSORED ADR 759530108 1,639 67,428 SH   DFND 1,2 0 0 67,428
RELMADA THERAPEUTICS INC COM 75955J402 1,110 30,430 SH   DFND 1,2,5,6 0 0 30,430
REMITLY GLOBAL INC COM 75960P104 396 35,653 SH   DFND 1,2,5 0 0 35,653
RENASANT CORP COM 75970E107 16,205 518,075 SH   DFND 1,2,4,5 0 0 518,075
REPLIGEN CORP COM 759916109 10,316 54,862 SH   DFND 1,2,5,6 0 0 54,862
RENT A CTR INC NEW COM 76009N100 375 21,442 SH   DFND 1,2,5 0 0 21,442
REPAY HLDGS CORP COM CL A 76029L100 238 33,710 SH   DFND 1,2,5 0 0 33,710
REPLIMUNE GROUP INC COM 76029N106 1,300 77,725 SH   DFND 1,2,5,6 0 0 77,725
REPUBLIC FIRST BANCORP INC COM 760416107 42 14,676 SH   DFND 1,2,5 0 0 14,676
REPUBLIC SVCS INC COM 760759100 71,987 529,162 SH   DFND 1,2,4,5,6,8 0 0 529,162
RESMED INC COM 761152107 23,964 109,775 SH   DFND 1,2,5,6 0 0 109,775
RESOLUTE FST PRODS INC COM 76117W109 339 16,973 SH   DFND 1,2,5 0 0 16,973
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,091 57,264 SH   DFND 1,2,5 0 0 57,264
RESOURCES CONNECTION INC COM 76122Q105 235 13,006 SH   DFND 1,2,5 0 0 13,006
RESTAURANT BRANDS INTL INC COM 76131D103 253,563 4,732,231 SH   DFND 1,2 0 0 4,732,231
RETAIL OPPORTUNITY INVTS COR COM 76131N101 702 51,026 SH   DFND 1,2,4,5 0 0 51,026
REVANCE THERAPEUTICS INC COM 761330109 741 27,437 SH   DFND 1,2,5 0 0 27,437
REVOLUTION MEDICINES INC COM 76155X100 1,736 88,598 SH   DFND 1,2,5,6 0 0 88,598
REVOLVE GROUP INC CL A 76156B107 360 16,608 SH   DFND 1,2,5 0 0 16,608
REXFORD INDL RLTY INC COM 76169C100 14,847 285,514 SH   DFND 1,2,4,5 0 0 285,514
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,646 486,185 SH   DFND 1,2,4,5 0 0 486,185
RIBBON COMMUNICATIONS INC COM 762544104 72 32,470 SH   DFND 1,2,5 0 0 32,470
RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 75,357 SH   DFND 1,2,5 0 0 75,357
RIMINI STR INC DEL COM 76674Q107 97 20,753 SH   DFND 1,2,5 0 0 20,753
RING ENERGY INC COM 76680V108 78 33,805 SH   DFND 1,2,5 0 0 33,805
RIO TINTO PLC SPONSORED ADR 767204100 9,909 179,963 SH   DFND 1,2,4,5 0 0 179,963
RIOT BLOCKCHAIN INC COM 767292105 323 46,084 SH   DFND 1,2,5 0 0 46,084
RITCHIE BROS AUCTIONEERS COM 767744105 7,649 121,228 SH   DFND 1,2 0 0 121,228
RITE AID CORP COM 767754872 110 22,157 SH   DFND 1,2,5 0 0 22,157
RIVERVIEW BANCORP INC COM 769397100 5,306 835,655 SH   DFND 1,2,4,5 0 0 835,655
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 734 22,382 SH   DFND 1,2,5,6 0 0 22,382
ROBERT HALF INTL INC COM 770323103 6,416 83,873 SH   DFND 1,2,5,6 0 0 83,873
ROBINHOOD MKTS INC COM CL A 770700102 233 23,090 SH   DFND 1,2,5 0 0 23,090
ROBLOX CORP CL A 771049103 643 17,993 SH   DFND 1,2,5,6 0 0 17,993
ROCKET COS INC COM CL A 77311W101 142 22,415 SH   DFND 1,2,5 0 0 22,415
ROCKET LAB USA INC COM 773122106 362 88,976 SH   DFND 1,2,5 0 0 88,976
ROCKET PHARMACEUTICALS INC COM 77313F106 841 57,439 SH   DFND 1,2,5,6 0 0 57,439
ROCKWELL AUTOMATION INC COM 773903109 18,227 84,733 SH   DFND 1,2,4,5,6 0 0 84,733
ROGERS COMMUNICATIONS INC CL B 775109200 179,558 4,616,303 SH   DFND 1,2,4 0 0 4,616,303
ROGERS CORP COM 775133101 1,783 7,371 SH   DFND 1,2,5 0 0 7,371
ROKU INC COM CL A 77543R102 217 3,848 SH   DFND 1,2,5 0 0 3,848
ROLLINS INC COM 775711104 6,182 178,249 SH   DFND 1,2,4,5,6 0 0 178,249
R1 RCM INC COM 77634L105 3,050 164,607 SH   DFND 1,2,5 0 0 164,607
ROPER TECHNOLOGIES INC COM 776696106 507,242 1,409,881 SH   DFND 1,2,4,5,6 15 0 1,409,866
ROSS STORES INC COM 778296103 36,298 431,234 SH   DFND 1,2,5,6 0 0 431,234
ROVER GROUP INC COM CL A 77936F103 127 38,169 SH   DFND 1,2,5 0 0 38,169
ROYAL BK CDA COM 780087102 737,556 8,112,641 SH   DFND 1,2 0 0 8,112,641
SHELL PLC SPON ADS 780259305 1,198 24,076 SH   DFND 1,4 0 0 24,076
ROYAL GOLD INC COM 780287108 4,986 53,140 SH   DFND 1,2,5 0 0 53,140
RUSH ENTERPRISES INC CL A 781846209 693 15,810 SH   DFND 1,2,5 0 0 15,810
RUSH STREET INTERACTIVE INC COM 782011100 89 24,251 SH   DFND 1,2,5 0 0 24,251
RUTHS HOSPITALITY GROUP INC COM 783332109 223 13,217 SH   DFND 1,2,5 0 0 13,217
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 414 10,197 SH   DFND 1,2,5 0 0 10,197
RYDER SYS INC COM 783549108 3,134 41,513 SH   DFND 1,2,5 0 0 41,513
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,608 21,851 SH   DFND 1,2,4,5 0 0 21,851
S & T BANCORP INC COM 783859101 442 15,096 SH   DFND 1,2,5 0 0 15,096
SB FINL GROUP INC COM 78408D105 8,225 488,127 SH   DFND 1,2,4 0 0 488,127
S&P GLOBAL INC COM 78409V104 297,088 972,372 SH   DFND 1,2,4,5,6 20 0 972,352
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94,100 330,581 SH   DFND 1,2,4,5,6 0 0 330,581
SEI INVTS CO COM 784117103 4,158 84,761 SH   DFND 1,2,4,5 0 0 84,761
SJW GROUP COM 784305104 629 10,915 SH   DFND 1,2,5 0 0 10,915
SL GREEN RLTY CORP COM 78440X887 2,221 55,312 SH   DFND 1,2,4,5 0 0 55,312
SLM CORP COM 78442P106 2,861 204,471 SH   DFND 1,2,5 0 0 204,471
SM ENERGY CO COM 78454L100 1,817 48,318 SH   DFND 1,2,5 0 0 48,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 542,232 1,518,091 SH   DFND 1,2,4,6,8 151,276 0 1,366,815
SPS COMM INC COM 78463M107 1,783 14,351 SH   DFND 1,2,5 0 0 14,351
SPDR GOLD TR GOLD SHS 78463V107 1,922 12,427 SH   DFND 1,2,4,6 0 0 12,427
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 594 12,002 SH   DFND 1,4 0 0 12,002
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,878 410,390 SH   DFND 1 0 0 410,390
SPDR SER TR PORTFOLIO SHORT 78464A474 111,189 3,805,248 SH   DFND 1,4 0 0 3,805,248
SPDR SER TR PRTFLO S&P500 VL 78464A508 353 10,246 SH   DFND 1,6 0 0 10,246
SPDR SER TR BLOOMBERG INTL T 78464A516 13,437 645,068 SH   DFND 1,2,4,6 0 0 645,068
SPDR SER TR PORTFOLIO S&P500 78464A854 71,812 1,710,218 SH   DFND 1,4,8 0 0 1,710,218
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 353 7,402 SH   DFND 1,2,4,5 0 0 7,402
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,238 323,908 SH   DFND 1 0 0 323,908
SPDR SER TR BLOOMBERG SHT TE 78468R408 20,010 841,470 SH   DFND 1,4,8 0 0 841,470
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15,563 177,160 SH   DFND 1,2,4,8 0 0 177,160
SP PLUS CORP COM 78469C103 291 9,283 SH   DFND 1,2,5 0 0 9,283
SSR MNG INC COM 784730103 21,474 1,446,412 SH   DFND 1,2,4,5 0 0 1,446,412
SPX TECHNOLOGIES INC COM 78473E103 974 17,645 SH   DFND 1,2,5 0 0 17,645
SVB FINANCIAL GROUP COM 78486Q101 44,694 133,106 SH   DFND 1,2,4,5,6 0 0 133,106
SABRA HEALTH CARE REIT INC COM 78573L106 3,573 272,363 SH   DFND 1,2,5 0 0 272,363
SABRE CORP COM 78573M104 11,301 2,194,432 SH   DFND 1,2,5 0 0 2,194,432
SABRE CORP 6.50% CONV PFD A 78573M203 11,632 161,600 SH   DFND 1,2,4 0 0 161,600
SAFEHOLD INC COM 78645L100 238 8,984 SH   DFND 1,2,5 0 0 8,984
SAFETY INS GROUP INC COM 78648T100 467 5,731 SH   DFND 1,2,5 0 0 5,731
SAGE THERAPEUTICS INC COM 78667J108 24,527 625,882 SH   DFND 1,2,4,5,6 0 0 625,882
SAIA INC COM 78709Y105 5,915 31,132 SH   DFND 1,2,5 0 0 31,132
ST JOE CO COM 790148100 454 14,188 SH   DFND 1,2,5 0 0 14,188
SALESFORCE INC COM 79466L302 660,612 4,592,083 SH   DFND 1,2,4,5,6,8 162,451 0 4,429,632
SALLY BEAUTY HLDGS INC COM 79546E104 535 42,485 SH   DFND 1,2,5 0 0 42,485
SANA BIOTECHNOLOGY INC COM 799566104 817 143,574 SH   DFND 1,2,5,6 0 0 143,574
SANDRIDGE ENERGY INC COM NEW 80007P869 205 12,541 SH   DFND 1,2,5 0 0 12,541
SANDSTORM GOLD LTD COM NEW 80013R206 1,089 208,408 SH   DFND 1,2,5 0 0 208,408
SANDY SPRING BANCORP INC COM 800363103 596 16,912 SH   DFND 1,2,4,5 0 0 16,912
SANFILIPPO JOHN B & SON INC COM 800422107 262 3,464 SH   DFND 1,2,5 0 0 3,464
SANGAMO THERAPEUTICS INC COM 800677106 3,477 709,617 SH   DFND 1,2,4,5 0 0 709,617
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2,060 390,776 SH   DFND 1,2 0 0 390,776
SANMINA CORPORATION COM 801056102 1,073 23,280 SH   DFND 1,2,5 0 0 23,280
SAP SE SPON ADR 803054204 22,500 276,918 SH   DFND 1,4 0 0 276,918
SARCOS TECHN AND ROBOTICS CO COM 80359A106 72 32,240 SH   DFND 1,2,5 0 0 32,240
SAREPTA THERAPEUTICS INC COM 803607100 3,407 31,053 SH   DFND 1,2,5,6 0 0 31,053
SCANSOURCE INC COM 806037107 264 9,993 SH   DFND 1,2,5 0 0 9,993
HENRY SCHEIN INC COM 806407102 36,651 557,264 SH   DFND 1,2,4,5,6 1,698 0 555,566
SCHLUMBERGER LTD COM STK 806857108 42,600 1,186,630 SH   DFND 1,2,4,5,6,8 0 0 1,186,630
SCHNITZER STEEL INDS INC CL A 806882106 290 10,207 SH   DFND 1,2,5 0 0 10,207
SCHOLASTIC CORP COM 807066105 346 11,236 SH   DFND 1,2,5 0 0 11,236
SCHOLAR ROCK HLDG CORP COM 80706P103 795 112,242 SH   DFND 1,2,5,6 0 0 112,242
SCHRODINGER INC COM 80810D103 544 21,784 SH   DFND 1,2,5 0 0 21,784
SCHWAB CHARLES CORP COM 808513105 177,659 2,470,097 SH   DFND 1,2,4,5,6,8 0 0 2,470,097
SCHWAB STRATEGIC TR US TIPS ETF 808524870 130 2,507 SH   DFND 1 0 0 2,507
MATIV HOLDINGS INC COM 808541106 481 21,784 SH   DFND 1,2,5 0 0 21,784
SCIENCE APPLICATIONS INTL CO COM 808625107 3,988 45,102 SH   DFND 1,2,5 0 0 45,102
SCIENCE 37 HOLDINGS INC COM 808644108 25 15,659 SH   DFND 1,2,5 0 0 15,659
LIGHT & WONDER INC COM 80874P109 4,830 112,643 SH   DFND 1,2,5 0 0 112,643
SCIPLAY CORPORATION CL A 809087109 1,384 117,653 SH   DFND 1,2,4,5 10,193 0 107,460
SCOTTS MIRACLE-GRO CO CL A 810186106 1,748 40,894 SH   DFND 1,2,4,5 0 0 40,894
SCRIPPS E W CO OHIO CL A NEW 811054402 276 24,479 SH   DFND 1,2,5 0 0 24,479
SCULPTOR CAP MGMT COM CL A 811246107 107 12,157 SH   DFND 1,2,5 0 0 12,157
SEA LTD SPONSORD ADS 81141R100 64,530 1,151,301 SH   DFND 1,2,5,6,7 0 0 1,151,301
SEABOARD CORP DEL COM 811543107 538 158 SH   DFND 1,2,4,5 0 0 158
SEACOAST BKG CORP FLA COM NEW 811707801 724 23,946 SH   DFND 1,2,5 0 0 23,946
SEAGEN INC COM 81181C104 3,667 26,985 SH   DFND 1,2,5,6 0 0 26,985
SEABRIDGE GOLD INC COM 811916105 1,133 94,897 SH   DFND 1,2,5 0 0 94,897
SEALED AIR CORP NEW COM 81211K100 4,762 106,979 SH   DFND 1,2,5,6 0 0 106,979
SEASPINE HLDGS CORP COM 81255T108 90 15,870 SH   DFND 1,2,5 0 0 15,870
SEAWORLD ENTMT INC COM 81282V100 840 18,459 SH   DFND 1,2,5 0 0 18,459
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 3,885 SH   DFND 1,4,8 0 0 3,885
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,723 135,004 SH   DFND 1,2,4,6,8 0 0 135,004
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,918 3,455,811 SH   DFND 1,4,8 0 0 3,455,811
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,917 226,612 SH   DFND 1,4,8 0 0 226,612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,105 93,196 SH   DFND 1,6,8 0 0 93,196
SEER INC COM CL A 81578P106 958 120,533 SH   DFND 1,2,5,6 0 0 120,533
SELECT ENERGY SVCS INC CL A COM 81617J301 211 30,264 SH   DFND 1,2,5 0 0 30,264
SELECT MED HLDGS CORP COM 81619Q105 958 43,371 SH   DFND 1,2,5 0 0 43,371
SELECTIVE INS GROUP INC COM 816300107 5,774 70,929 SH   DFND 1,2,5 0 0 70,929
SELECTQUOTE INC COM 816307300 41 55,945 SH   DFND 1,2,5 0 0 55,945
SEMA4 HOLDINGS CORP COM CL A 81663L101 185 205,761 SH   DFND 1,2,5,6 0 0 205,761
SEMTECH CORP COM 816850101 2,198 74,728 SH   DFND 1,2,5 0 0 74,728
SEMPRA COM 816851109 60,188 401,416 SH   DFND 1,2,4,5,6 0 0 401,416
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,409 49,167 SH   DFND 1,2,5 0 0 49,167
SENTI BIOSCIENCES INC COM 81726A100 248 117,707 SH   DFND 1,2,5,6 0 0 117,707
SENSEONICS HLDGS INC COM 81727U105 233 176,697 SH   DFND 1,2,5 0 0 176,697
SENTINELONE INC CL A 81730H109 314 12,301 SH   DFND 1,2,5,6 0 0 12,301
SERES THERAPEUTICS INC COM 81750R102 201 31,314 SH   DFND 1,2,5 0 0 31,314
SERITAGE GROWTH PPTYS CL A 81752R100 170 18,822 SH   DFND 1,2,5 0 0 18,822
SERVICE CORP INTL COM 817565104 7,374 127,704 SH   DFND 1,2,5 0 0 127,704
SERVICE PPTYS TR COM SH BEN INT 81761L102 351 67,582 SH   DFND 1,2,5 0 0 67,582
SERVICENOW INC COM 81762P102 94,478 248,122 SH   DFND 1,2,5,6 0 0 248,122
SERVISFIRST BANCSHARES INC COM 81768T108 1,573 19,661 SH   DFND 1,2,5 0 0 19,661
SHAKE SHACK INC CL A 819047101 678 15,076 SH   DFND 1,2,5 0 0 15,076
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,831 1,174,178 SH   DFND 1,2 0 0 1,174,178
SHENANDOAH TELECOMMUNICATION COM 82312B106 326 19,140 SH   DFND 1,2,5 0 0 19,140
SHERWIN WILLIAMS CO COM 824348106 42,091 205,093 SH   DFND 1,2,4,5,6 0 0 205,093
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4,217,621 54,908,000 PRN   DFND 1,2 0 0 54,908,000
SHOCKWAVE MED INC COM 82489T104 23,980 86,592 SH   DFND 1,2,5,6 0 0 86,592
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 977 45,340 SH   DFND 1,2,5 0 0 45,340
SHOPIFY INC CL A 82509L107 130,021 4,787,692 SH   DFND 1,2,6 0 0 4,787,692
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11,050,123 134,348,000 PRN   DFND 1,2 0 0 134,348,000
SHORE BANCSHARES INC COM 825107105 11,018 636,124 SH   DFND 1,2,4,5 0 0 636,124
SHUTTERSTOCK INC COM 825690100 498 9,917 SH   DFND 1,2,5 0 0 9,917
SHYFT GROUP INC COM 825698103 283 13,831 SH   DFND 1,2,5 0 0 13,831
SI-BONE INC COM 825704109 235 13,443 SH   DFND 1,2,5 0 0 13,443
SIERRA BANCORP COM 82620P102 6,636 336,022 SH   DFND 1,2,4,5 0 0 336,022
SIGNATURE BK NEW YORK N Y COM 82669G104 7,093 46,976 SH   DFND 1,2,5,6 0 0 46,976
SIGA TECHNOLOGIES INC COM 826917106 205 19,902 SH   DFND 1,2,5 0 0 19,902
SILICON LABORATORIES INC COM 826919102 5,070 41,071 SH   DFND 1,2,5 0 0 41,071
SILGAN HOLDINGS INC COM 827048109 2,862 68,071 SH   DFND 1,2,5 0 0 68,071
SILK RD MED INC COM 82710M100 622 13,827 SH   DFND 1,2,5 0 0 13,827
SILVERCREST METALS INC COM 828363101 1,965 350,596 SH   DFND 1,2,4,5 0 0 350,596
SILVERGATE CAP CORP CL A 82837P408 932 12,369 SH   DFND 1,2,5 0 0 12,369
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,057 48,510 SH   DFND 1,2,5 0 0 48,510
SIMON PPTY GROUP INC NEW COM 828806109 23,083 257,195 SH   DFND 1,2,4,5,6 0 0 257,195
SIMPLY GOOD FOODS CO COM 82900L102 1,142 35,707 SH   DFND 1,2,5 0 0 35,707
SIMPSON MFG INC COM 829073105 3,982 50,795 SH   DFND 1,2,5 0 0 50,795
SIMULATIONS PLUS INC COM 829214105 308 6,339 SH   DFND 1,2,5 0 0 6,339
SINCLAIR BROADCAST GROUP INC CL A 829226109 316 17,444 SH   DFND 1,2,5 0 0 17,444
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 61 24,251 SH   DFND 1,2,5 0 0 24,251
SIRIUS XM HOLDINGS INC COM 82968B103 737 129,121 SH   DFND 1,2,4,5 0 0 129,121
SITE CTRS CORP COM 82981J109 1,256 117,242 SH   DFND 1,2,4,5 0 0 117,242
SITIME CORP COM 82982T106 1,487 18,887 SH   DFND 1,2,5 0 0 18,887
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,946 180,319 SH   DFND 1,2,4,5 0 0 180,319
SKECHERS U S A INC CL A 830566105 3,475 109,556 SH   DFND 1,2,5 0 0 109,556
SKEENA RES LTD NEW COM 83056P715 1,218 258,000 SH   DFND 1,2,5 0 0 258,000
SKILLSOFT CORP CL A 83066P200 58 31,942 SH   DFND 1,2,5 0 0 31,942
SKILLZ INC COM 83067L109 127 124,040 SH   DFND 1,2,5 0 0 124,040
SKYLINE CHAMPION CORPORATION COM 830830105 1,137 21,510 SH   DFND 1,2,5 0 0 21,510
SKYWEST INC COM 830879102 326 20,027 SH   DFND 1,2,5 0 0 20,027
SKYWORKS SOLUTIONS INC COM 83088M102 10,342 121,287 SH   DFND 1,2,4,5,6 0 0 121,287
SLEEP NUMBER CORP COM 83125X103 291 8,611 SH   DFND 1,2,5 0 0 8,611
SMITH & WESSON BRANDS INC COM 831754106 187 18,037 SH   DFND 1,2,5 0 0 18,037
SMITH A O CORP COM 831865209 4,687 96,471 SH   DFND 1,2,5,6,8 0 0 96,471
SMARTRENT INC COM CL A 83193G107 108 47,687 SH   DFND 1,2,5 0 0 47,687
SMUCKER J M CO COM NEW 832696405 13,378 97,361 SH   DFND 1,2,4,5,6 0 0 97,361
SNAP ON INC COM 833034101 8,500 42,214 SH   DFND 1,2,5,6 0 0 42,214
SNAP INC CL A 83304A106 318 32,351 SH   DFND 1,2,5 0 0 32,351
SNOWFLAKE INC CL A 833445109 6,043 35,499 SH   DFND 1,2,5,6 0 0 35,499
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 957 10,550 SH   DFND 1,2,4 0 0 10,550
SOFI TECHNOLOGIES INC COM 83406F102 58 11,827 SH   DFND 1,2 0 0 11,827
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,844 51,171 SH   DFND 1,2,5,6,8 0 0 51,171
SOLARWINDS CORP COM NEW 83417Q204 173 22,280 SH   DFND 1,2,5 0 0 22,280
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 123 13,136 SH   DFND 1,2,5 0 0 13,136
SOLID POWER INC CLASS A COM 83422N105 114 21,753 SH   DFND 1,2,5 0 0 21,753
SOMALOGIC INC CLASS A COM 83444K105 173 59,785 SH   DFND 1,2,5 0 0 59,785
SONIC AUTOMOTIVE INC CL A 83545G102 358 8,272 SH   DFND 1,2,5 0 0 8,272
SONOCO PRODS CO COM 835495102 4,478 78,942 SH   DFND 1,2,5 0 0 78,942
SONY GROUP CORPORATION SPONSORED ADR 835699307 869 13,566 SH   DFND 1,2 0 0 13,566
SONOS INC COM 83570H108 705 50,728 SH   DFND 1,2,5 0 0 50,728
SORRENTO THERAPEUTICS INC COM NEW 83587F202 222 141,438 SH   DFND 1,2,5 0 0 141,438
SOTERA HEALTH CO COM 83601L102 575 84,292 SH   DFND 1,2,5 0 0 84,292
SOUTH JERSEY INDS INC COM 838518108 1,582 47,324 SH   DFND 1,2,5 0 0 47,324
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 32,130 479,910 SH   DFND 1,4 0 0 479,910
SOUTHSTATE CORPORATION COM 840441109 45,791 578,750 SH   DFND 1,2,4,5 1,947 0 576,803
SOUTHERN CO COM 842587107 97,761 1,437,665 SH   DFND 1,2,4,5,6 0 0 1,437,665
SOUTHERN COPPER CORP COM 84265V105 2,107 46,999 SH   DFND 1,2,4,5 0 0 46,999
SOUTHERN FIRST BANCSHARES COM 842873101 16,237 389,750 SH   DFND 1,2,4,5 0 0 389,750
SOUTHERN MO BANCORP INC COM 843380106 17,308 339,180 SH   DFND 1,2,4,5 0 0 339,180
SOUTHSIDE BANCSHARES INC COM 84470P109 414 11,700 SH   DFND 1,2,5 0 0 11,700
SOUTHWEST AIRLS CO COM 844741108 13,851 449,128 SH   DFND 1,2,5,6 0 0 449,128
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,603,512 57,660,000 PRN   DFND 1,2,4 0 0 57,660,000
SOUTHWEST GAS HLDGS INC COM 844895102 5,240 75,129 SH   DFND 1,2,5,6 0 0 75,129
SOUTHWESTERN ENERGY CO COM 845467109 5,510 900,248 SH   DFND 1,2,5 0 0 900,248
SOVOS BRANDS INC COM 84612U107 177 12,426 SH   DFND 1,2,5 0 0 12,426
SPARTANNASH CO COM 847215100 409 14,103 SH   DFND 1,2,5 0 0 14,103
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,438 164,952 SH   DFND 1,2,4,5 1,178 0 163,774
SPIRE GLOBAL INC COM CL A 848560108 62 57,471 SH   DFND 1,2,5 0 0 57,471
SPIRIT AIRLS INC COM 848577102 787 41,827 SH   DFND 1,2,5 0 0 41,827
SPIRE INC COM 84857L101 30,932 496,262 SH   DFND 1,2,4,5 0 0 496,262
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,213 116,513 SH   DFND 1,2,4,5 0 0 116,513
SPLUNK INC COM 848637104 293 3,899 SH   DFND 1,2,5 0 0 3,899
SPORTSMANS WHSE HLDGS INC COM 84920Y106 146 17,622 SH   DFND 1,2,5 0 0 17,622
SPRINGWORKS THERAPEUTICS INC COM 85205L107 944 34,036 SH   DFND 1,2,5,6 0 0 34,036
SPROTT INC COM NEW 852066208 531 15,675 SH   DFND 1,2 0 0 15,675
SPROUTS FMRS MKT INC COM 85208M102 3,539 127,516 SH   DFND 1,2,5 0 0 127,516
SPROUT SOCIAL INC COM CL A 85209W109 1,116 18,393 SH   DFND 1,2,5 0 0 18,393
BLOCK INC CL A 852234103 6,571 117,931 SH   DFND 1,2,5,6 0 0 117,931
SQUARESPACE INC CLASS A 85225A107 316 14,793 SH   DFND 1,2,5 0 0 14,793
STAAR SURGICAL CO COM PAR $0.01 852312305 3,994 56,611 SH   DFND 1,2,5 0 0 56,611
STAG INDL INC COM 85254J102 2,050 72,109 SH   DFND 1,2,4,5 0 0 72,109
STAGWELL INC COM CL A 85256A109 207 29,769 SH   DFND 1,2,5 0 0 29,769
STANDARD MTR PRODS INC COM 853666105 252 7,759 SH   DFND 1,2,5 0 0 7,759
STANDEX INTL CORP COM 854231107 374 4,584 SH   DFND 1,2,5 0 0 4,584
STANLEY BLACK & DECKER INC COM 854502101 8,508 113,123 SH   DFND 1,2,5,6 0 0 113,123
STANTEC INC COM 85472N109 65,138 1,470,916 SH   DFND 1,2,4 0 0 1,470,916
STARBUCKS CORP COM 855244109 70,898 841,422 SH   DFND 1,2,4,5,6 0 0 841,422
STARWOOD PPTY TR INC COM 85571B105 862 47,293 SH   DFND 1,2,4,5 0 0 47,293
STATE STR CORP COM 857477103 161,030 2,648,089 SH   DFND 1,2,4,5,6 122,031 0 2,526,058
STEEL DYNAMICS INC COM 858119100 10,734 151,289 SH   DFND 1,2,5 0 0 151,289
STEELCASE INC CL A 858155203 228 34,989 SH   DFND 1,2,5 0 0 34,989
STEPAN CO COM 858586100 740 7,901 SH   DFND 1,2,5 0 0 7,901
STEM INC COM 85859N102 732 54,853 SH   DFND 1,2,5 0 0 54,853
STERICYCLE INC COM 858912108 3,147 74,723 SH   DFND 1,2,5 0 0 74,723
STEPSTONE GROUP INC COM CL A 85914M107 532 21,714 SH   DFND 1,2,5 0 0 21,714
STERLING CHECK CORP COM 85917T109 191 10,855 SH   DFND 1,2,5 0 0 10,855
STERLING INFRASTRUCTURE INC COM 859241101 3,259 151,789 SH   DFND 1,2,4,5 0 0 151,789
STEWART INFORMATION SVCS COR COM 860372101 466 10,672 SH   DFND 1,2,5 0 0 10,672
STIFEL FINL CORP COM 860630102 4,472 86,140 SH   DFND 1,2,5 0 0 86,140
STITCH FIX INC COM CL A 860897107 129 32,688 SH   DFND 1,2,5 0 0 32,688
STOCK YDS BANCORP INC COM 861025104 35,220 517,862 SH   DFND 1,2,4,5 0 0 517,862
STOKE THERAPEUTICS INC COM 86150R107 587 45,185 SH   DFND 1,2,5,6 0 0 45,185
STONERIDGE INC COM 86183P102 15,134 892,854 SH   DFND 1,2,4,5 5,645 0 887,209
STONEX GROUP INC COM 861896108 576 6,950 SH   DFND 1,2,5 0 0 6,950
STORE CAP CORP COM 862121100 6,812 217,430 SH   DFND 1,2,4,5 0 0 217,430
STRATEGIC ED INC COM 86272C103 558 9,085 SH   DFND 1,2,5 0 0 9,085
STRIDE INC COM 86333M108 671 15,970 SH   DFND 1,2,5 0 0 15,970
STRYKER CORPORATION COM 863667101 145,796 717,547 SH   DFND 1,2,4,5,6 0 0 717,547
STURM RUGER & CO INC COM 864159108 335 6,593 SH   DFND 1,2,5 0 0 6,593
SUMMIT HOTEL PPTYS INC COM 866082100 340 50,547 SH   DFND 1,2,4,5 0 0 50,547
SUMMIT MATLS INC CL A 86614U100 21,555 899,635 SH   DFND 1,2,4,5 6,408 0 893,227
SUMO LOGIC INC COM 86646P103 260 34,658 SH   DFND 1,2,5 0 0 34,658
SUN CMNTYS INC COM 866674104 486 3,590 SH   DFND 1,2,4,5 0 0 3,590
SUN CTRY AIRLS HLDGS INC COM 866683105 171 12,534 SH   DFND 1,2,5 0 0 12,534
SUN LIFE FINANCIAL INC. COM 866796105 260,562 6,489,099 SH   DFND 1,2 0 0 6,489,099
SUNCOR ENERGY INC NEW COM 867224107 588,148 20,724,062 SH   DFND 1,2,4,5 1,713,752 0 19,010,310
SUNCOKE ENERGY INC COM 86722A103 190 32,719 SH   DFND 1,2,5 0 0 32,719
SUNNOVA ENERGY INTL INC. COM 86745K104 875 39,637 SH   DFND 1,2,5 0 0 39,637
SUNPOWER CORP COM 867652406 3,355 145,630 SH   DFND 1,2,5 0 0 145,630
SUNOPTA INC COM 8676EP108 336 36,961 SH   DFND 1,2,5 0 0 36,961
SUNRUN INC COM 86771W105 6,330 229,425 SH   DFND 1,2,5 0 0 229,425
SUNSTONE HOTEL INVS INC NEW COM 867892101 24,545 2,605,647 SH   DFND 1,2,4,5 17,886 0 2,587,761
SUPER MICRO COMPUTER INC COM 86800U104 944 17,142 SH   DFND 1,2,5 0 0 17,142
SUPERNUS PHARMACEUTICALS INC COM 868459108 660 19,506 SH   DFND 1,2,5 0 0 19,506
SURGERY PARTNERS INC COM 86881A100 1,316 53,954 SH   DFND 1,2,5,6 0 0 53,954
SUTRO BIOPHARMA INC COM 869367102 104 18,803 SH   DFND 1,2,5 0 0 18,803
SYLVAMO CORP COMMON STOCK 871332102 486 14,326 SH   DFND 1,2,4,5 0 0 14,326
SYNAPTICS INC COM 87157D109 4,805 48,535 SH   DFND 1,2,4,5 0 0 48,535
SYNOPSYS INC COM 871607107 57,691 187,899 SH   DFND 1,2,5,6,8 0 0 187,899
SYNOVUS FINL CORP COM NEW 87161C501 49,002 1,306,372 SH   DFND 1,2,4,5 0 0 1,306,372
TD SYNNEX CORPORATION COM 87162W100 2,896 35,664 SH   DFND 1,2,5 0 0 35,664
SYNDAX PHARMACEUTICALS INC COM 87164F105 481 20,034 SH   DFND 1,2,5 0 0 20,034
SYNCHRONY FINANCIAL COM 87165B103 87,828 3,115,561 SH   DFND 1,2,4,5,6 160,051 0 2,955,510
SYNEOS HEALTH INC CL A 87166B102 3,932 83,389 SH   DFND 1,2,5 0 0 83,389
SYSCO CORP COM 871829107 60,639 857,574 SH   DFND 1,2,4,5,6 0 0 857,574
TFI INTL INC COM 87241L109 113,969 1,252,002 SH   DFND 1,2 0 0 1,252,002
TJX COS INC NEW COM 872540109 57,404 924,875 SH   DFND 1,2,4,5,6,8 0 0 924,875
T-MOBILE US INC COM 872590104 125,863 937,867 SH   DFND 1,2,4,5,6,8 0 0 937,867
TPG INC COM CL A 872657101 4,504 161,775 SH   DFND 1,2,5 0 0 161,775
TRI POINTE HOMES INC COM 87265H109 603 39,915 SH   DFND 1,2,5 0 0 39,915
TPI COMPOSITES INC COM 87266J104 170 15,057 SH   DFND 1,2,5 0 0 15,057
TPG RE FIN TR INC COM 87266M107 197 28,073 SH   DFND 1,2,5 0 0 28,073
TTM TECHNOLOGIES INC COM 87305R109 531 40,300 SH   DFND 1,2,5 0 0 40,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,086 1,894,396 SH   DFND 1,2,4,6,8 79,529 0 1,814,867
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,378 113,556 SH   DFND 1,2,5,6 0 0 113,556
TAL EDUCATION GROUP SPONSORED ADS 874080104 397 80,362 SH   DFND 1,2 0 0 80,362
TALOS ENERGY INC COM 87484T108 438 26,331 SH   DFND 1,2,5 0 0 26,331
TANDEM DIABETES CARE INC COM NEW 875372203 2,492 52,084 SH   DFND 1,2,5 0 0 52,084
TANGER FACTORY OUTLET CTRS I COM 875465106 555 40,580 SH   DFND 1,2,5 0 0 40,580
TANGO THERAPEUTICS INC COM 87583X109 74 20,312 SH   DFND 1,2,5 0 0 20,312
TAPESTRY INC COM 876030107 5,390 189,595 SH   DFND 1,2,4,5,6 0 0 189,595
TARGET CORP COM 87612E106 50,848 342,663 SH   DFND 1,2,5,6 0 0 342,663
TARGA RES CORP COM 87612G101 12,557 208,108 SH   DFND 1,2,4,5,6 0 0 208,108
TARGET HOSPITALITY CORP COM 87615L107 176 13,981 SH   DFND 1,2,5 0 0 13,981
TATTOOED CHEF INC COM CL A 87663X102 94 18,933 SH   DFND 1,2,5 0 0 18,933
TAYLOR MORRISON HOME CORP COM 87724P106 3,136 134,461 SH   DFND 1,2,5 0 0 134,461
TC ENERGY CORP COM 87807B107 210,612 5,178,237 SH   DFND 1,2,4,5,6 0 0 5,178,237
TECK RESOURCES LTD CL B 878742204 60,685 1,976,124 SH   DFND 1,2,4,5 0 0 1,976,124
TECHTARGET INC COM 87874R100 643 10,854 SH   DFND 1,2,5 0 0 10,854
TEGNA INC COM 87901J105 5,380 260,133 SH   DFND 1,2,5 0 0 260,133
TELEDYNE TECHNOLOGIES INC COM 879360105 11,676 34,599 SH   DFND 1,2,4,5,6 0 0 34,599
TELEFLEX INCORPORATED COM 879369106 14,157 69,845 SH   DFND 1,2,5,6 0 0 69,845
TELEPHONE & DATA SYS INC COM NEW 879433829 559 40,233 SH   DFND 1,2,5 0 0 40,233
TELLURIAN INC NEW COM 87968A104 483 202,218 SH   DFND 1,2,5 0 0 202,218
TELOS CORP MD COM 87969B101 192 21,621 SH   DFND 1,2,5 0 0 21,621
TELUS CORPORATION COM 87971M103 727,902 36,303,097 SH   DFND 1,2,4 0 0 36,303,097
TELUS INTL CDA INC SUB VTG SHS 87975H100 21,825 825,669 SH   DFND 1,2 0 0 825,669
TENAYA THERAPEUTICS INC COM 87990A106 144 47,967 SH   DFND 1,2,5,6 0 0 47,967
TEMPUR SEALY INTL INC COM 88023U101 3,372 139,697 SH   DFND 1,2,5 0 0 139,697
TENABLE HLDGS INC COM 88025T102 24,872 714,700 SH   DFND 1,2,4,5 4,657 0 710,043
10X GENOMICS INC CL A COM 88025U109 2,756 92,236 SH   DFND 1,2,5,6 0 0 92,236
TENET HEALTHCARE CORP COM NEW 88033G407 4,520 87,622 SH   DFND 1,2,5 0 0 87,622
TENNANT CO COM 880345103 413 7,294 SH   DFND 1,2,5 0 0 7,294
TENNECO INC CL A VTG COM STK 880349105 554 31,832 SH   DFND 1,2,5 0 0 31,832
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 552 135,900 SH   DFND 1,2 0 0 135,900
TERADATA CORP DEL COM 88076W103 2,598 83,639 SH   DFND 1,2,5 0 0 83,639
TERADYNE INC COM 880770102 9,090 120,955 SH   DFND 1,2,5,6,8 0 0 120,955
TEREX CORP NEW COM 880779103 2,378 79,958 SH   DFND 1,2,5 0 0 79,958
TERRENO RLTY CORP COM 88146M101 1,573 29,680 SH   DFND 1,2,4,5 0 0 29,680
TESLA INC COM 88160R101 634,180 2,386,918 SH   DFND 1,2,5,6 0 0 2,386,918
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,769 466,996 SH   DFND 1,2,5 0 0 466,996
TETRA TECHNOLOGIES INC DEL COM 88162F105 176 49,079 SH   DFND 1,2,5 0 0 49,079
TETRA TECH INC NEW COM 88162G103 5,564 43,291 SH   DFND 1,2,5,8 0 0 43,291
TEXAS CAP BANCSHARES INC COM 88224Q107 3,491 59,143 SH   DFND 1,2,5 0 0 59,143
TEXAS INSTRS INC COM 882508104 271,350 1,751,634 SH   DFND 1,2,4,5,6 46,652 0 1,704,982
TEXAS PACIFIC LAND CORPORATI COM 88262P102 585 329 SH   DFND 1,2,5 0 0 329
TEXAS ROADHOUSE INC COM 882681109 6,930 79,413 SH   DFND 1,2,5 0 0 79,413
TEXTRON INC COM 883203101 9,069 155,669 SH   DFND 1,2,5,6 0 0 155,669
TG THERAPEUTICS INC COM 88322Q108 297 50,246 SH   DFND 1,2,5 0 0 50,246
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 452 38,300 SH   DFND 1,2,5 0 0 38,300
THE ODP CORP COM 88337F105 611 17,395 SH   DFND 1,2,5 0 0 17,395
THE TRADE DESK INC COM CL A 88339J105 675 11,297 SH   DFND 1,2,5 0 0 11,297
THE REALREAL INC COM 88339P101 55 36,627 SH   DFND 1,2,5 0 0 36,627
THERMO FISHER SCIENTIFIC INC COM 883556102 960,469 1,891,655 SH   DFND 1,2,4,5,6,8 0 0 1,891,655
THERMON GROUP HLDGS INC COM 88362T103 217 14,095 SH   DFND 1,2,5 0 0 14,095
THESEUS PHARMACEUTICALS INC COM 88369M101 341 55,883 SH   DFND 1,2,5,6 0 0 55,883
THIRD COAST BANCSHARES INC COM 88422P109 3,604 210,651 SH   DFND 1,2,4,5 0 0 210,651
THIRD HARMONIC BIO INC COM 88427A107 391 20,766 SH   DFND 1,6 0 0 20,766
THOMSON REUTERS CORP. COM NEW 884903709 462,789 4,498,899 SH   DFND 1,2,4 0 0 4,498,899
THOR INDS INC COM 885160101 3,090 44,160 SH   DFND 1,2,5 0 0 44,160
3-D SYS CORP DEL COM NEW 88554D205 402 50,386 SH   DFND 1,2,5 0 0 50,386
THREDUP INC CL A 88556E102 47 25,411 SH   DFND 1,2,5 0 0 25,411
360 DIGITECH INC AMERICAN DEP 88557W101 218 17,000 SH   DFND 1,2 0 0 17,000
3M CO COM 88579Y101 48,052 434,863 SH   DFND 1,2,4,5,6 0 0 434,863
THRYV HLDGS INC COM NEW 886029206 217 9,496 SH   DFND 1,2,5 0 0 9,496
TIDAL ETF TR SP DWJNS SUKUK 886364702 1,268 72,861 SH   DFND 1,2,6 0 0 72,861
TIDAL ETF TR SP FDS S&P 500 886364801 2,375 97,127 SH   DFND 1,2,6 0 0 97,127
TIDEWATER INC NEW COM 88642R109 330 15,197 SH   DFND 1,2,5 0 0 15,197
TILLYS INC CL A 886885102 78 11,280 SH   DFND 1,2,5 0 0 11,280
TILRAY BRANDS INC COM CL 2 88688T100 1,242 447,033 SH   DFND 1,2,5 0 0 447,033
TIMBERLAND BANCORP INC COM 887098101 11,631 420,636 SH   DFND 1,2,4,5 0 0 420,636
TIMKEN CO COM 887389104 26,549 449,672 SH   DFND 1,2,4,5 2,950 0 446,722
TIMKENSTEEL CORPORATION COM 887399103 275 18,339 SH   DFND 1,2,5 0 0 18,339
TIPTREE INC COM 88822Q103 112 10,447 SH   DFND 1,2,5 0 0 10,447
TITAN INTL INC ILL COM 88830M102 3,969 326,928 SH   DFND 1,2,4,5 0 0 326,928
TITAN MACHY INC COM 88830R101 235 8,317 SH   DFND 1,2,5 0 0 8,317
TOAST INC CL A 888787108 218 13,011 SH   DFND 1,2,5 0 0 13,011
TOLL BROTHERS INC COM 889478103 3,647 86,838 SH   DFND 1,2,5 0 0 86,838
TOMPKINS FINL CORP COM 890110109 370 5,092 SH   DFND 1,2,5 0 0 5,092
TOOTSIE ROLL INDS INC COM 890516107 231 6,939 SH   DFND 1,2,5 0 0 6,939
TOPBUILD CORP COM 89055F103 4,330 26,275 SH   DFND 1,2,5,8 0 0 26,275
TORO CO COM 891092108 7,930 91,697 SH   DFND 1,2,4,5,8 0 0 91,697
TORONTO DOMINION BK ONT COM NEW 891160509 816,926 13,191,055 SH   DFND 1,2 0 0 13,191,055
TOTALENERGIES SE SPONSORED ADS 89151E109 521 11,192 SH   DFND 1,4 0 0 11,192
TOWNEBANK PORTSMOUTH VA COM 89214P109 710 26,462 SH   DFND 1,2,4,5 0 0 26,462
TRACTOR SUPPLY CO COM 892356106 24,685 132,801 SH   DFND 1,2,4,5,6 0 0 132,801
TRADEWEB MKTS INC CL A 892672106 16,655 295,195 SH   DFND 1,2,5 0 0 295,195
TRANSALTA CORP COM 89346D107 5,113 572,872 SH   DFND 1,2,4 0 0 572,872
TRANSCAT INC COM 893529107 205 2,706 SH   DFND 1,2,5 0 0 2,706
TRANSDIGM GROUP INC COM 893641100 20,113 38,324 SH   DFND 1,2,5,6 0 0 38,324
TRANSMEDICS GROUP INC COM 89377M109 440 10,549 SH   DFND 1,2,5 0 0 10,549
TRANSUNION COM 89400J107 2,673 44,816 SH   DFND 1,2,5,6,8 0 0 44,816
TRAVEL PLUS LEISURE CO COM 894164102 7,483 219,312 SH   DFND 1,2,5 0 0 219,312
TRAVELERS COMPANIES INC COM 89417E109 27,607 180,200 SH   DFND 1,2,4,5,6 0 0 180,200
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 273 5,055 SH   DFND 1,2,5 0 0 5,055
TRAVERE THERAPEUTICS INC COM 89422G107 13,399 543,789 SH   DFND 1,2,4,5 0 0 543,789
TREACE MED CONCEPTS INC COM 89455T109 290 13,139 SH   DFND 1,2,5 0 0 13,139
TREDEGAR CORP COM 894650100 115 12,162 SH   DFND 1,2,5 0 0 12,162
TREEHOUSE FOODS INC COM 89469A104 857 20,208 SH   DFND 1,2,5 0 0 20,208
TREX CO INC COM 89531P105 3,937 89,593 SH   DFND 1,2,5 0 0 89,593
TRICO BANCSHARES COM 896095106 39,869 892,922 SH   DFND 1,2,4,5 0 0 892,922
TRICIDA INC COM 89610F101 148 14,105 SH   DFND 1,2,5 0 0 14,105
TRICON RESIDENTIAL INC COM NPV 89612W102 13,465 1,541,452 SH   DFND 1,2 0 0 1,541,452
TRIMAS CORP COM NEW 896215209 425 16,952 SH   DFND 1,2,5 0 0 16,952
TRILOGY METALS INC NEW COM 89621C105 463 781,452 SH   DFND 1,2,5 0 0 781,452
TRIMBLE INC COM 896239100 9,889 182,213 SH   DFND 1,2,5,6 0 0 182,213
TRINET GROUP INC COM 896288107 1,097 15,397 SH   DFND 1,2,5 0 0 15,397
TRINITY INDS INC COM 896522109 708 33,180 SH   DFND 1,2,5 0 0 33,180
TRIP COM GROUP LTD ADS 89677Q107 3,960 145,202 SH   DFND 1,2,6 0 0 145,202
TRIUMPH BANCORP INC COM 89679E300 524 9,645 SH   DFND 1,2,5 0 0 9,645
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,046 240,449 SH   DFND 1,2,4,5 0 0 240,449
TRIUMPH GROUP INC NEW COM 896818101 216 25,175 SH   DFND 1,2,5 0 0 25,175
TRIPADVISOR INC COM 896945201 2,459 111,364 SH   DFND 1,2,4,5 0 0 111,364
TRUECAR INC COM 89785L107 62 41,216 SH   DFND 1,2,5 0 0 41,216
TRUEBLUE INC COM 89785X101 250 13,096 SH   DFND 1,2,5 0 0 13,096
TRUPANION INC COM 898202106 924 15,543 SH   DFND 1,2,5 0 0 15,543
TRUIST FINL CORP COM 89832Q109 82,688 1,899,134 SH   DFND 1,2,4,5,6 0 0 1,899,134
TRUSTCO BK CORP N Y COM NEW 898349204 248 7,887 SH   DFND 1,2,5 0 0 7,887
TRUSTMARK CORP COM 898402102 722 23,582 SH   DFND 1,2,5 0 0 23,582
TTEC HLDGS INC COM 89854H102 361 8,146 SH   DFND 1,2,5 0 0 8,146
TUPPERWARE BRANDS CORP COM 899896104 122 18,597 SH   DFND 1,2,5 0 0 18,597
TURQUOISE HILL RES LTD COM 900435207 3,616 121,018 SH   DFND 1,2,4,5 0 0 121,018
TUSIMPLE HLDGS INC CL A 90089L108 435 57,245 SH   DFND 1,2,5 0 0 57,245
TUTOR PERINI CORP COM 901109108 100 18,063 SH   DFND 1,2,5 0 0 18,063
22ND CENTY GROUP INC COM 90137F103 62 67,109 SH   DFND 1,2,5 0 0 67,109
2SEVENTY BIO INC COMMON STOCK 901384107 217 14,883 SH   DFND 1,2,5 0 0 14,883
TWILIO INC CL A 90138F102 300 4,337 SH   DFND 1,2,5 0 0 4,337
23ANDME HOLDING CO CLASS A COM 90138Q108 186 65,072 SH   DFND 1,2,5 0 0 65,072
TWIST BIOSCIENCE CORP COM 90184D100 1,748 49,184 SH   DFND 1,2,5,6 0 0 49,184
TWITTER INC COM 90184L102 21,376 487,599 SH   DFND 1,2,5,6 0 0 487,599
TWO HBRS INVT CORP COM NEW 90187B408 452 136,060 SH   DFND 1,2,5 0 0 136,060
2U INC COM 90214J101 186 29,701 SH   DFND 1,2,5 0 0 29,701
TYLER TECHNOLOGIES INC COM 902252105 10,564 30,399 SH   DFND 1,2,5,6 0 0 30,399
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 885,495 9,321,000 PRN   DFND 1,2 0 0 9,321,000
TYSON FOODS INC CL A 902494103 19,596 297,231 SH   DFND 1,2,4,5,6 0 0 297,231
UDR INC COM 902653104 9,700 232,562 SH   DFND 1,2,4,5,6 0 0 232,562
UFP TECHNOLOGIES INC COM 902673102 221 2,569 SH   DFND 1,2,5 0 0 2,569
UGI CORP NEW COM 902681105 25,797 797,929 SH   DFND 1,2,4,5 0 0 797,929
UGI CORP NEW UNIT 06/01/2024 902681113 18,468 233,916 SH   DFND 1,4 0 0 233,916
UDEMY INC COM 902685106 353 29,230 SH   DFND 1,2,5 0 0 29,230
UMB FINL CORP COM 902788108 4,275 50,714 SH   DFND 1,2,5 0 0 50,714
UFP INDUSTRIES INC COM 90278Q108 1,736 24,059 SH   DFND 1,2,5 0 0 24,059
US BANCORP DEL COM NEW 902973304 92,978 2,306,011 SH   DFND 1,2,4,5,6 0 0 2,306,011
UMH PPTYS INC COM 903002103 512 31,705 SH   DFND 1,2,4,5 0 0 31,705
USANA HEALTH SCIENCES INC COM 90328M107 254 4,533 SH   DFND 1,2,5 0 0 4,533
U S PHYSICAL THERAPY COM 90337L108 388 5,104 SH   DFND 1,2,5 0 0 5,104
U S SILICA HLDGS INC COM 90346E103 302 27,616 SH   DFND 1,2,5 0 0 27,616
UBER TECHNOLOGIES INC COM 90353T100 1,237 46,674 SH   DFND 1,2,5 0 0 46,674
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4,210,522 50,431,000 PRN   DFND 1,2,4 0 0 50,431,000
UBIQUITI INC COM 90353W103 333 1,134 SH   DFND 1,2,5 0 0 1,134
UIPATH INC CL A 90364P105 301 23,871 SH   DFND 1,2,5,6 0 0 23,871
ULTA BEAUTY INC COM 90384S303 49,854 124,265 SH   DFND 1,2,4,5,6,8 0 0 124,265
ULTRA CLEAN HLDGS INC COM 90385V107 464 18,023 SH   DFND 1,2,5 0 0 18,023
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,053 75,235 SH   DFND 1,2,5,6 0 0 75,235
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 744 339,866 SH   DFND 1,2,4 0 0 339,866
UMPQUA HLDGS CORP COM 904214103 27,917 1,633,502 SH   DFND 1,2,4,5 0 0 1,633,502
UNDER ARMOUR INC CL A 904311107 1,048 157,565 SH   DFND 1,2,5 0 0 157,565
UNDER ARMOUR INC CL C 904311206 930 155,959 SH   DFND 1,2,5 0 0 155,959
UNIFIRST CORP MASS COM 904708104 984 5,851 SH   DFND 1,2,5 0 0 5,851
UNION PAC CORP COM 907818108 273,639 1,404,572 SH   DFND 1,2,4,5,6 65,354 0 1,339,218
UNISYS CORP COM NEW 909214306 197 26,122 SH   DFND 1,2,5 0 0 26,122
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,377 41,595 SH   DFND 1,2,5 0 0 41,595
UNITED BANKSHARES INC WEST V COM 909907107 5,680 158,878 SH   DFND 1,2,4,5 0 0 158,878
UNITED AIRLS HLDGS INC COM 910047109 40,621 1,248,733 SH   DFND 1,2,3,5,6 0 0 1,248,733
UNITED FIRE GROUP INC COM 910340108 256 8,899 SH   DFND 1,2,5 0 0 8,899
UNITED NAT FOODS INC COM 911163103 17,462 508,070 SH   DFND 1,2,4,5 3,346 0 504,724
UNITED PARCEL SERVICE INC CL B 911312106 100,689 623,307 SH   DFND 1,2,4,5,6 0 0 623,307
UNITED RENTALS INC COM 911363109 94,245 348,899 SH   DFND 1,2,4,5,6 19 0 348,880
UNITED STATES STL CORP NEW COM 912909108 3,622 199,866 SH   DFND 1,2,5 0 0 199,866
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,721 36,874 SH   DFND 1,2,5 0 0 36,874
UNITEDHEALTH GROUP INC COM 91324P102 1,227,694 2,427,915 SH   DFND 1,2,4,5,6,8 0 0 2,427,915
UNITIL CORP COM 913259107 13,601 292,805 SH   DFND 1,2,4,5 2,105 0 290,700
UNITI GROUP INC COM 91325V108 656 94,455 SH   DFND 1,2,5 0 0 94,455
UNITY SOFTWARE INC COM 91332U101 298 9,353 SH   DFND 1,2,5 0 0 9,353
UNIVAR SOLUTIONS INC COM 91336L107 3,076 135,262 SH   DFND 1,2,5 0 0 135,262
UNIVERSAL CORP VA COM 913456109 430 9,338 SH   DFND 1,2,5 0 0 9,338
UNIVERSAL DISPLAY CORP COM 91347P105 3,340 35,399 SH   DFND 1,2,5 0 0 35,399
UNIVERSAL ELECTRS INC COM 913483103 13,484 685,501 SH   DFND 1,2,4,5 4,164 0 681,337
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 221 5,106 SH   DFND 1,2,5 0 0 5,106
UNIVERSAL INS HLDGS INC COM 91359V107 117 11,873 SH   DFND 1,2,5 0 0 11,873
UNIVERSAL HLTH SVCS INC CL B 913903100 4,417 50,094 SH   DFND 1,2,5,6 0 0 50,094
UNIVERSAL TECHNICAL INST INC COM 913915104 70 12,892 SH   DFND 1,2,5 0 0 12,892
UNIVEST FINANCIAL CORPORATIO COM 915271100 29,826 1,270,261 SH   DFND 1,2,4,5 6,237 0 1,264,024
UNUM GROUP COM 91529Y106 28,233 727,656 SH   DFND 1,2,4,5 0 0 727,656
UPLAND SOFTWARE INC COM 91544A109 98 12,081 SH   DFND 1,2,5 0 0 12,081
UPWORK INC COM 91688F104 652 47,889 SH   DFND 1,2,5 0 0 47,889
UR-ENERGY INC COM 91688R108 86 78,587 SH   DFND 1,2,5 0 0 78,587
URANIUM ENERGY CORP COM 916896103 385 109,921 SH   DFND 1,2,5 0 0 109,921
URBAN OUTFITTERS INC COM 917047102 981 49,925 SH   DFND 1,2,4,5 0 0 49,925
URBAN EDGE PPTYS COM 91704F104 607 45,472 SH   DFND 1,2,5 0 0 45,472
URSTADT BIDDLE PPTYS INC CL A 917286205 199 12,804 SH   DFND 1,2,5 0 0 12,804
USERTESTING INC COM 91734E101 74 18,799 SH   DFND 1,2,5 0 0 18,799
UTZ BRANDS INC COM CL A 918090101 376 24,874 SH   DFND 1,2,5 0 0 24,874
V F CORP COM 918204108 7,709 257,754 SH   DFND 1,2,4,5,6 0 0 257,754
VBI VACCINES INC CDA COM NEW 91822J103 25 35,315 SH   DFND 1,2,5 0 0 35,315
VAALCO ENERGY INC COM NEW 91851C201 99 22,721 SH   DFND 1,2,5 0 0 22,721
VAIL RESORTS INC COM 91879Q109 1,423 6,599 SH   DFND 1,2,4,5 0 0 6,599
VALE S A SPONSORED ADS 91912E105 625 46,952 SH   DFND 1,2,5 0 0 46,952
VALERO ENERGY CORP COM 91913Y100 71,657 670,630 SH   DFND 1,2,4,5,6 0 0 670,630
VALLEY NATL BANCORP COM 919794107 5,456 505,171 SH   DFND 1,2,4,5 0 0 505,171
VALMONT INDS INC COM 920253101 4,642 17,280 SH   DFND 1,2,5 0 0 17,280
VALVOLINE INC COM 92047W101 3,635 143,451 SH   DFND 1,2,5 0 0 143,451
VANDA PHARMACEUTICALS INC COM 921659108 217 21,925 SH   DFND 1,2,5 0 0 21,925
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62,311 2,732,937 SH   DFND 1,2,4,8 0 0 2,732,937
VANECK ETF TRUST OIL SERVICES ETF 92189H607 243 1,150 SH   DFND 1,4 0 0 1,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203,957 1,509,013 SH   DFND 1,4 0 0 1,509,013
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 563 7,829 SH   DFND 1,6 0 0 7,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,478 380,632 SH   DFND 1,4 0 0 380,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,385,876 19,429,082 SH   DFND 1,2,4,8 0 0 19,429,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 176,141 4,844,350 SH   DFND 1,2,4 0 0 4,844,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,957 1,021,888 SH   DFND 1,4,8 0 0 1,021,888
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,240 235,200 SH   DFND 1,2 0 0 235,200
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 368,997 6,418,464 SH   DFND 1,4 0 0 6,418,464
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,101 189,165 SH   DFND 1,6 0 0 189,165
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,887 542,369 SH   DFND 1,6 0 0 542,369
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,012 681,656 SH   DFND 1,4 0 0 681,656
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,999 775,778 SH   DFND 1,4 0 0 775,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,883 87,540 SH   DFND 1 0 0 87,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,231 6,967,149 SH   DFND 1,4,8 0 0 6,967,149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 8,329 SH   DFND 1,6 0 0 8,329
VANGUARD WORLD FDS ENERGY ETF 92204A306 96,908 954,005 SH   DFND 1,2,4,6,8 0 0 954,005
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116,544 520,982 SH   DFND 1,2,4 0 0 520,982
VANGUARD WORLD FDS INF TECH ETF 92204A702 55,408 180,266 SH   DFND 1,4,8 0 0 180,266
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51,202 344,983 SH   DFND 1,4 0 0 344,983
VANGUARD WORLD FDS UTILITIES ETF 92204A876 988 6,944 SH   DFND 1,2,4,6 0 0 6,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372,485 5,014,611 SH   DFND 1,3,4,6,8 0 0 5,014,611
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45,482 621,000 SH   DFND 1,3 0 0 621,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,000,014 13,213,717 SH   DFND 1,3,4 0 0 13,213,717
VAREX IMAGING CORP COM 92214X106 319 15,102 SH   DFND 1,2,5 0 0 15,102
VARONIS SYS INC COM 922280102 27,213 1,026,120 SH   DFND 1,2,4,5,6 6,672 0 1,019,448
VECTOR GROUP LTD COM 92240M108 499 56,626 SH   DFND 1,2,5 0 0 56,626
VEECO INSTRS INC DEL COM 922417100 22,484 1,227,305 SH   DFND 1,2,4,5 8,869 0 1,218,436
VAXART INC COM NEW 92243A200 107 49,280 SH   DFND 1,2,5 0 0 49,280
VAXCYTE INC COM 92243G108 498 20,743 SH   DFND 1,2,5 0 0 20,743
VEEVA SYS INC CL A COM 922475108 28,260 171,470 SH   DFND 1,2,5,6 0 0 171,470
VELODYNE LIDAR INC COM 92259F101 74 77,968 SH   DFND 1,2,5 0 0 77,968
VELO3D INC COMMON STOCK 92259N104 47 11,883 SH   DFND 1,2,5 0 0 11,883
VENTAS INC COM 92276F100 12,418 309,134 SH   DFND 1,2,4,5,6 0 0 309,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327,918 998,835 SH   DFND 1,2,4,6,8 0 0 998,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,840 1,245,357 SH   DFND 1,4,6,8 0 0 1,245,357
VANGUARD INDEX FDS MID CAP ETF 922908629 95,412 507,572 SH   DFND 1,4,8 0 0 507,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,953 15,363 SH   DFND 1,2,4 0 0 15,363
VANGUARD INDEX FDS GROWTH ETF 922908736 96,112 449,232 SH   DFND 1 0 0 449,232
VANGUARD INDEX FDS VALUE ETF 922908744 96,700 783,134 SH   DFND 1 0 0 783,134
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,822 279,812 SH   DFND 1,4,8 0 0 279,812
VENTYX BIOSCIENCES INC COM 92332V107 980 27,960 SH   DFND 1,2,5,6 0 0 27,960
VERACYTE INC COM 92337F107 470 28,331 SH   DFND 1,2,5 0 0 28,331
VERISIGN INC COM 92343E102 11,688 67,288 SH   DFND 1,2,4,5,6 0 0 67,288
VERIZON COMMUNICATIONS INC COM 92343V104 135,845 3,577,706 SH   DFND 1,2,4,5,6,8 0 0 3,577,706
VERINT SYS INC COM 92343X100 847 25,214 SH   DFND 1,2,5 0 0 25,214
VERITEX HLDGS INC COM 923451108 553 20,790 SH   DFND 1,2,5 0 0 20,790
VERITIV CORP COM 923454102 565 5,782 SH   DFND 1,2,5 0 0 5,782
VERISK ANALYTICS INC COM 92345Y106 20,425 119,774 SH   DFND 1,2,4,5,6 0 0 119,774
VERICEL CORP COM 92346J108 436 18,792 SH   DFND 1,2,5 0 0 18,792
VERITONE INC COM 92347M100 74 13,106 SH   DFND 1,2,5 0 0 13,106
VERMILION ENERGY INC COM 923725105 7,195 332,858 SH   DFND 1,2 208,028 0 124,830
VERRA MOBILITY CORP CL A COM STK 92511U102 900 58,528 SH   DFND 1,2,5 0 0 58,528
VERTEX PHARMACEUTICALS INC COM 92532F100 218,257 751,883 SH   DFND 1,2,4,5,6,8 0 0 751,883
VERTEX ENERGY INC COM 92534K107 131 21,058 SH   DFND 1,2,5 0 0 21,058
VERU INC COM 92536C103 291 25,282 SH   DFND 1,2,5 0 0 25,282
VERVE THERAPEUTICS INC COM 92539P101 522 15,187 SH   DFND 1,2,5 0 0 15,187
VIAD CORP COM 92552R406 263 8,336 SH   DFND 1,2,5 0 0 8,336
VIASAT INC COM 92552V100 1,847 61,082 SH   DFND 1,2,5 0 0 61,082
VIAVI SOLUTIONS INC COM 925550105 1,166 89,329 SH   DFND 1,2,5 0 0 89,329
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,802 409,775 SH   DFND 1,2,5,6 0 0 409,775
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 37,508 1,204,100 SH   DFND 1,2,4 0 0 1,204,100
VIATRIS INC COM 92556V106 8,620 1,010,904 SH   DFND 1,2,5,6 0 0 1,010,904
VICARIOUS SURGICAL INC COM CL A 92561V109 81 24,044 SH   DFND 1,2,5 0 0 24,044
VICI PPTYS INC COM 925652109 21,507 720,510 SH   DFND 1,2,4,5,6 0 0 720,510
VICOR CORP COM 925815102 1,572 26,584 SH   DFND 1,2,5 0 0 26,584
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,951 66,995 SH   DFND 1,2,5 0 0 66,995
VIEW INC COM CL A 92671V106 61 45,225 SH   DFND 1,2,5 0 0 45,225
VIEWRAY INC COM 92672L107 212 58,158 SH   DFND 1,2,5 0 0 58,158
VIMEO INC COMMON STOCK 92719V100 228 57,079 SH   DFND 1,2,5 0 0 57,079
VINCO VENTURES INC COM 927330100 66 71,163 SH   DFND 1,2,5 0 0 71,163
VINTAGE WINE ESTATES INC COM 92747V106 36 12,900 SH   DFND 1,2,5 0 0 12,900
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 727 86,400 SH   DFND 1,2 0 0 86,400
VIR BIOTECHNOLOGY INC COM 92764N102 579 30,030 SH   DFND 1,2,5 0 0 30,030
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 409 86,764 SH   DFND 1,2,5 0 0 86,764
VIRIDIAN THERAPEUTICS INC COM 92790C104 218 10,639 SH   DFND 1,2,5 0 0 10,639
VIRGINIA NATL BANKSHARES COR COM 928031103 5,651 174,197 SH   DFND 1,4 0 0 174,197
VISA INC COM CL A 92826C839 588,368 3,307,917 SH   DFND 1,2,4,5,6,8 37,029 0 3,270,888
VIRTUS INVT PARTNERS INC COM 92828Q109 450 2,824 SH   DFND 1,2,5 0 0 2,824
VISHAY INTERTECHNOLOGY INC COM 928298108 2,731 153,489 SH   DFND 1,2,5 0 0 153,489
VISTA OUTDOOR INC COM 928377100 535 21,995 SH   DFND 1,2,5 0 0 21,995
VISTEON CORP COM NEW 92839U206 3,509 33,089 SH   DFND 1,2,5 0 0 33,089
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 45,494 SH   DFND 1,2,5 0 0 45,494
VISTRA CORP COM 92840M102 292 13,907 SH   DFND 1,2,5 0 0 13,907
VITA COCO CO INC COM 92846Q107 123 10,765 SH   DFND 1,2,5 0 0 10,765
VITAL FARMS INC COM 92847W103 147 12,318 SH   DFND 1,2,5 0 0 12,318
VIVINT SMART HOME INC COM CL A 928542109 241 36,676 SH   DFND 1,2,5 0 0 36,676
VIVID SEATS INC COM CL A 92854T100 92 12,010 SH   DFND 1,2,5 0 0 12,010
VMWARE INC CL A COM 928563402 899 8,443 SH   DFND 1,2,4,5 0 0 8,443
VIZIO HLDG CORP CL A COM 92858V101 17,484 2,000,512 SH   DFND 1,2,4,5 13,570 0 1,986,942
VOLTA INC COM CL A 92873V102 64 52,727 SH   DFND 1,2,5 0 0 52,727
VONTIER CORPORATION COM 928881101 9,529 570,271 SH   DFND 1,2,4,5 0 0 570,271
VORNADO RLTY TR SH BEN INT 929042109 2,963 127,939 SH   DFND 1,2,4,5,6 0 0 127,939
VOYA FINANCIAL INC COM 929089100 4,812 79,535 SH   DFND 1,2,5 0 0 79,535
VOYAGER THERAPEUTICS INC COM 92915B106 465 77,436 SH   DFND 1,2,5,6 0 0 77,436
VULCAN MATLS CO COM 929160109 15,160 96,128 SH   DFND 1,2,5,6 0 0 96,128
VUZIX CORP COM NEW 92921W300 130 22,489 SH   DFND 1,2,5 0 0 22,489
W & T OFFSHORE INC COM 92922P106 227 38,666 SH   DFND 1,2,5 0 0 38,666
WD 40 CO COM 929236107 933 5,309 SH   DFND 1,2,5 0 0 5,309
WSFS FINL CORP COM 929328102 42,669 918,408 SH   DFND 1,2,4,5 0 0 918,408
WNS HLDGS LTD SPON ADR 92932M101 27,457 335,491 SH   DFND 1,4 2,278 0 333,213
WP CAREY INC COM 92936U109 580 8,306 SH   DFND 1,2,4,5 0 0 8,306
WEC ENERGY GROUP INC COM 92939U106 70,231 785,323 SH   DFND 1,2,4,5,6 0 0 785,323
WABASH NATL CORP COM 929566107 301 19,344 SH   DFND 1,2,5 0 0 19,344
WM TECHNOLOGY INC COM 92971A109 46 28,827 SH   DFND 1,2,5 0 0 28,827
WABTEC COM 929740108 10,792 132,659 SH   DFND 1,2,5,6 0 0 132,659
WALMART INC COM 931142103 382,085 2,945,913 SH   DFND 1,2,4,5,6 0 0 2,945,913
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,343 552,327 SH   DFND 1,2,5,6 0 0 552,327
WALKER & DUNLOP INC COM 93148P102 1,030 12,304 SH   DFND 1,2,5 0 0 12,304
WARBY PARKER INC CL A COM 93403J106 2,794 194,878 SH   DFND 1,2,5,6 0 0 194,878
WARNER BROS DISCOVERY INC COM SER A 934423104 21,174 1,841,181 SH   DFND 1,2,4,5,6 0 0 1,841,181
WARNER MUSIC GROUP CORP COM CL A 934550203 461 19,878 SH   DFND 1,2,4,5 0 0 19,878
WARRIOR MET COAL INC COM 93627C101 1,610 56,597 SH   DFND 1,2,5 0 0 56,597
WASHINGTON FED INC COM 938824109 2,259 75,363 SH   DFND 1,2,5 0 0 75,363
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,076 61,257 SH   DFND 1,2,4,5 0 0 61,257
WASHINGTON TR BANCORP INC COM 940610108 14,914 320,879 SH   DFND 1,2,4,5 0 0 320,879
WASTE CONNECTIONS INC COM 94106B101 462,855 3,416,127 SH   DFND 1,2,4,8 0 0 3,416,127
WASTE MGMT INC DEL COM 94106L109 163,133 1,018,243 SH   DFND 1,2,4,5,6,8 0 0 1,018,243
WATERS CORP COM 941848103 14,553 53,811 SH   DFND 1,2,5,6 0 0 53,811
WATSCO INC COM 942622200 6,950 26,996 SH   DFND 1,2,5 0 0 26,996
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,033 32,078 SH   DFND 1,2,5 0 0 32,078
WEBER INC CL A 94770D102 110 16,696 SH   DFND 1,2,5 0 0 16,696
WEBSTER FINL CORP COM 947890109 28,197 623,833 SH   DFND 1,2,4,5 0 0 623,833
WEIBO CORP SPONSORED ADR 948596101 229 13,380 SH   DFND 1,2 0 0 13,380
WEIS MKTS INC COM 948849104 483 6,777 SH   DFND 1,2,5 0 0 6,777
WELLS FARGO CO NEW COM 949746101 311,774 7,751,707 SH   DFND 1,2,4,5,6 237,629 0 7,514,078
WELLS FARGO CO NEW PERP PFD CNV A 949746804 78,524 67,040 SH   DFND 1,4 0 0 67,040
WELLTOWER INC COM 95040Q104 24,167 375,730 SH   DFND 1,2,4,5,6,8 0 0 375,730
WENDYS CO COM 95058W100 2,606 139,452 SH   DFND 1,2,5 0 0 139,452
WERNER ENTERPRISES INC COM 950755108 2,668 70,968 SH   DFND 1,2,5 0 0 70,968
WESBANCO INC COM 950810101 748 22,402 SH   DFND 1,2,5 0 0 22,402
WESCO INTL INC COM 95082P105 5,173 43,331 SH   DFND 1,2,5 0 0 43,331
WEST FRASER TIMBER CO LTD COM 952845105 8,040 110,064 SH   DFND 1,2,4,5,8 0 0 110,064
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,771 79,797 SH   DFND 1,2,5,6 0 0 79,797
WESTAMERICA BANCORPORATION COM 957090103 475 9,080 SH   DFND 1,2,5 0 0 9,080
WESTERN ALLIANCE BANCORP COM 957638109 25,651 390,183 SH   DFND 1,2,4,5 0 0 390,183
WESTERN DIGITAL CORP. COM 958102105 7,518 230,959 SH   DFND 1,2,5,6 0 0 230,959
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 200 7,961 SH   DFND 1,2,5 0 0 7,961
WESTERN UN CO COM 959802109 7,453 552,053 SH   DFND 1,2,4,5 0 0 552,053
WESTLAKE CORPORATION COM 960413102 219 2,526 SH   DFND 1,2,5 0 0 2,526
WESTROCK CO COM 96145D105 5,774 186,927 SH   DFND 1,2,5,6,8 0 0 186,927
WEX INC COM 96208T104 5,149 40,562 SH   DFND 1,2,5,6 0 0 40,562
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,778 552,438 SH   DFND 1,2,4,5,6,8 0 0 552,438
WHEATON PRECIOUS METALS CORP COM 962879102 86,670 2,650,659 SH   DFND 1,2,4,5 0 0 2,650,659
WHEELS UP EXPERIENCE INC COM CL A 96328L106 77 66,740 SH   DFND 1,2,5 0 0 66,740
WHIRLPOOL CORP COM 963320106 5,785 42,910 SH   DFND 1,2,5,6 0 0 42,910
WHITESTONE REIT COM 966084204 162 19,190 SH   DFND 1,2,5 0 0 19,190
WHOLE EARTH BRANDS INC COM CL A 96684W100 65 17,016 SH   DFND 1,2,5 0 0 17,016
WIDEOPENWEST INC COM 96758W101 17,335 1,412,776 SH   DFND 1,2,4,5 9,767 0 1,403,009
WILEY JOHN & SONS INC CL A 968223206 1,900 50,594 SH   DFND 1,2,5 0 0 50,594
WILLIAMS COS INC COM 969457100 97,531 3,406,586 SH   DFND 1,2,4,5,6 0 0 3,406,586
WILLIAMS SONOMA INC COM 969904101 6,723 57,049 SH   DFND 1,2,4,5 0 0 57,049
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 284 7,042 SH   DFND 1,2,5,8 0 0 7,042
WINGSTOP INC COM 974155103 4,433 35,345 SH   DFND 1,2,5 0 0 35,345
WINMARK CORP COM 974250102 252 1,167 SH   DFND 1,2,5 0 0 1,167
WINNEBAGO INDS INC COM 974637100 671 12,609 SH   DFND 1,2,5 0 0 12,609
WINTRUST FINL CORP COM 97650W108 4,017 49,257 SH   DFND 1,2,5 0 0 49,257
WISDOMTREE INVTS INC COM 97717P104 261 55,663 SH   DFND 1,2,5 0 0 55,663
WOLFSPEED INC COM 977852102 11,842 114,566 SH   DFND 1,2,5 0 0 114,566
WOLVERINE WORLD WIDE INC COM 978097103 496 32,255 SH   DFND 1,2,5 0 0 32,255
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,816 90,070 SH   DFND 1,2,4,5 0 0 90,070
WOODWARD INC COM 980745103 3,909 48,709 SH   DFND 1,2,5 0 0 48,709
WORKDAY INC CL A 98138H101 494,143 3,246,163 SH   DFND 1,2,4,5,6 161,657 0 3,084,506
WORKHORSE GROUP INC COM NEW 98138J206 163 56,759 SH   DFND 1,2,5 0 0 56,759
WORKIVA INC COM CL A 98139A105 1,476 18,976 SH   DFND 1,2,5 0 0 18,976
WORLD FUEL SVCS CORP COM 981475106 573 24,448 SH   DFND 1,2,5 0 0 24,448
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,500 35,622 SH   DFND 1,2,5 0 0 35,622
WORTHINGTON INDS INC COM 981811102 1,387 36,358 SH   DFND 1,2,5 0 0 36,358
WW INTL INC COM 98262P101 88 22,380 SH   DFND 1,2,5 0 0 22,380
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,495 73,268 SH   DFND 1,2,5 0 0 73,268
WYNN RESORTS LTD COM 983134107 4,758 75,483 SH   DFND 1,2,5,6 0 0 75,483
XPO LOGISTICS INC COM 983793100 4,157 93,364 SH   DFND 1,2,5 0 0 93,364
XPEL INC COM 98379L100 526 8,167 SH   DFND 1,2,5 0 0 8,167
XCEL ENERGY INC COM 98389B100 50,457 788,393 SH   DFND 1,2,4,5,6 0 0 788,393
XENIA HOTELS & RESORTS INC COM 984017103 633 45,919 SH   DFND 1,2,5 0 0 45,919
XENCOR INC COM 98401F105 1,870 72,856 SH   DFND 1,2,5,6 0 0 72,856
XYLEM INC COM 98419M100 11,828 135,397 SH   DFND 1,2,5,6,8 0 0 135,397
XEROX HOLDINGS CORP COM NEW 98421M106 1,763 134,774 SH   DFND 1,2,5 0 0 134,774
XPENG INC ADS 98422D105 966 80,800 SH   DFND 1,2 0 0 80,800
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 86 55,127 SH   DFND 1,2,5 0 0 55,127
XOMETRY INC CLASS A COM 98423F109 767 13,502 SH   DFND 1,2,5 0 0 13,502
Y-MABS THERAPEUTICS INC COM 984241109 213 14,743 SH   DFND 1,2,5 0 0 14,743
YAMANA GOLD INC COM 98462Y100 7,816 1,710,849 SH   DFND 1,2,4,5 0 0 1,710,849
YELP INC CL A 985817105 26,434 779,540 SH   DFND 1,2,4,5 5,124 0 774,416
YEXT INC COM 98585N106 215 48,098 SH   DFND 1,2,5 0 0 48,098
YETI HLDGS INC COM 98585X104 1,994 69,903 SH   DFND 1,2,5 0 0 69,903
YORK WTR CO COM 987184108 242 6,290 SH   DFND 1,2,5 0 0 6,290
YUM BRANDS INC COM 988498101 22,160 208,384 SH   DFND 1,2,4,5,6 0 0 208,384
YUM CHINA HLDGS INC COM 98850P109 33,579 707,795 SH   DFND 1,2,7 0 0 707,795
ZAI LAB LTD ADR 98887Q104 1,604 46,131 SH   DFND 1,2,6 0 0 46,131
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,141 38,704 SH   DFND 1,2,5,6,8 0 0 38,704
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,282 59,560 SH   DFND 1,2,5,6 0 0 59,560
ZILLOW GROUP INC CL C CAP STK 98954M200 204 7,145 SH   DFND 1,2,4,5 0 0 7,145
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,079 181,914 SH   DFND 1,2,5,6 0 0 181,914
ZIONS BANCORPORATION N A COM 989701107 68,087 1,338,708 SH   DFND 1,2,4,5,6 0 0 1,338,708
ZOETIS INC CL A 98978V103 81,417 545,506 SH   DFND 1,2,4,5,6 0 0 545,506
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,482 519,436 SH   DFND 1,2,6 0 0 519,436
ZIPRECRUITER INC CL A 98980B103 528 31,989 SH   DFND 1,2,5 0 0 31,989
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45,254 1,086,279 SH   DFND 1,2,5,8 0 0 1,086,279
ZSCALER INC COM 98980G102 517 3,146 SH   DFND 1,2,5 0 0 3,146
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,458 19,655 SH   DFND 1,2,5,6 0 0 19,655
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,227 50,072 SH   DFND 1,2,5 0 0 50,072
ZUORA INC COM CL A 98983V106 23,428 3,174,535 SH   DFND 1,2,4,5 21,910 0 3,152,625
DEUTSCHE BANK A G NAMEN AKT D18190898 6,641 884,966 SH   DFND 1,2 0 0 884,966
CONSTELLIUM SE CL A SHS F21107101 1,868 184,206 SH   DFND 1,2 0 0 184,206
ADIENT PLC ORD SHS G0084W101 3,112 112,149 SH   DFND 1,2 0 0 112,149
ALKERMES PLC SHS G01767105 1,451 64,958 SH   DFND 1,2 0 0 64,958
ALLEGION PLC ORD SHS G0176J109 5,729 63,884 SH   DFND 1,2,6,8 0 0 63,884
AMCOR PLC ORD G0250X107 41,018 3,822,780 SH   DFND 1,2,4,6 0 0 3,822,780
AMBARELLA INC SHS G037AX101 815 14,502 SH   DFND 1,2 0 0 14,502
AON PLC SHS CL A G0403H108 122,960 459,029 SH   DFND 1,2,4,6,8 0 0 459,029
ARCH CAP GROUP LTD ORD G0450A105 409 8,986 SH   DFND 1,2,4,8 0 0 8,986
ARGO GROUP INTL HLDGS LTD COM G0464B107 247 12,804 SH   DFND 1,2 0 0 12,804
ASSURED GUARANTY LTD COM G0585R106 4,596 94,863 SH   DFND 1,2,4 0 0 94,863
ATLASSIAN CORP PLC CL A G06242104 11,116 52,351 SH   DFND 1,6 0 0 52,351
AXALTA COATING SYS LTD COM G0750C108 46,896 2,226,772 SH   DFND 1,2,4 176 0 2,226,596
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 590 18,182 SH   DFND 1,2 0 0 18,182
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 493 37,901 SH   DFND 1,2,4 0 0 37,901
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,664 24,238 SH   DFND 1,2 0 0 24,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,205 1,011,267 SH   DFND 1,2,4,6,8 0 0 1,011,267
BORR DRILLING LTD SHS G1466R173 168 50,464 SH   DFND 1,2 0 0 50,464
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6,491 328,148 SH   DFND 1,2 0 0 328,148
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 407,446 11,325,926 SH   DFND 1,2 0 0 11,325,926
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25,227 800,427 SH   DFND 1,2 0 0 800,427
BUNGE LIMITED COM G16962105 5,568 67,432 SH   DFND 1,2,4 0 0 67,432
CAPRI HOLDINGS LIMITED SHS G1890L107 4,146 107,869 SH   DFND 1,2,8 0 0 107,869
CLARIVATE PLC 5.25% PFD CONV A G21810208 3,182 75,000 SH   DFND 1,4 0 0 75,000
CREDICORP LTD COM G2519Y108 33,396 271,955 SH   DFND 1,2,7 0 0 271,955
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,407 79,937 SH   DFND 1,2 0 0 79,937
CUSHMAN WAKEFIELD PLC SHS G2717B108 671 58,571 SH   DFND 1,2 0 0 58,571
DIVERSEY HLDGS LTD ORD SHS G28923103 172 35,364 SH   DFND 1,2 0 0 35,364
EATON CORP PLC SHS G29183103 39,066 29,240 SH   DFND 1,2,5,6,8 0 0 29,240
ENSTAR GROUP LIMITED SHS G3075P101 773 4,561 SH   DFND 1,2 0 0 4,561
ESSENT GROUP LTD COM G3198U102 4,317 123,797 SH   DFND 1,2 0 0 123,797
EVEREST RE GROUP LTD COM G3223R108 8,454 32,212 SH   DFND 1,2,4,6 0 0 32,212
FABRINET SHS G3323L100 1,287 13,487 SH   DFND 1,2 0 0 13,487
FERGUSON PLC NEW SHS G3421J106 35,117 335,852 SH   DFND 1,2,4,8 0 0 335,852
FLEX LNG LTD SHS G35947202 334 10,543 SH   DFND 1,2 0 0 10,543
FRESH DEL MONTE PRODUCE INC ORD G36738105 807 34,745 SH   DFND 1,2,4 0 0 34,745
FRONTLINE LTD SHS NEW G3682E192 1,150 105,216 SH   DFND 1,2,4 0 0 105,216
GATES INDL CORP PLC ORD SHS G39108108 100 10,208 SH   DFND 1,2,4 0 0 10,208
GENPACT LIMITED SHS G3922B107 6,708 153,246 SH   DFND 1,2,6 0 0 153,246
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 484 10,017 SH   DFND 1,2 0 0 10,017
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 337 45,086 SH   DFND 1,2 0 0 45,086
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 105 14,050 SH   DFND 1,2 0 0 14,050
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,367 899,829 SH   DFND 1,2,6 0 0 899,829
HELEN OF TROY LTD COM G4388N106 2,700 27,999 SH   DFND 1,2 0 0 27,999
HERBALIFE NUTRITION LTD COM SHS G4412G101 787 39,576 SH   DFND 1,2 0 0 39,576
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,103 103,542 SH   DFND 1,2 0 0 103,542
HORIZON THERAPEUTICS PUB L SHS G46188101 344 5,558 SH   DFND 1,2,8 0 0 5,558
ICON PLC SHS G4705A100 2,697 14,657 SH   DFND 1,2,4,6 0 0 14,657
ICHOR HOLDINGS SHS G4740B105 267 11,015 SH   DFND 1,2 0 0 11,015
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 581 36,798 SH   DFND 1,2 0 0 36,798
WEATHERFORD INTL PLC ORD SHS G48833118 862 26,707 SH   DFND 1,2 0 0 26,707
INVESCO LTD SHS G491BT108 4,672 340,990 SH   DFND 1,2,6 0 0 340,990
JAMES RIV GROUP LTD COM G5005R107 321 14,052 SH   DFND 1,2 0 0 14,052
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,607 132,098 SH   DFND 1,2,4 0 0 132,098
JOHNSON CTLS INTL PLC SHS G51502105 80,808 1,641,731 SH   DFND 1,2,4,6,8 0 0 1,641,731
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 174 13,564 SH   DFND 1,2 0 0 13,564
LINDE PLC SHS G5494J103 200,042 741,923 SH   DFND 1,2,4,6 0 0 741,923
LIVANOVA PLC SHS G5509L101 3,123 61,522 SH   DFND 1,2 0 0 61,522
LUXFER HLDGS PLC SHS G5698W116 165 11,351 SH   DFND 1,2 0 0 11,351
MEDTRONIC PLC SHS G5960L103 172,315 2,133,476 SH   DFND 1,2,4,6 0 0 2,133,476
MEIRAGTX HLDGS PLC COM G59665102 522 61,920 SH   DFND 1,2,6 0 0 61,920
APTIV PLC SHS G6095L109 21,458 274,363 SH   DFND 1,2,6,8 0 0 274,363
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18,227 592,564 SH   DFND 1,2,4 3,782 0 588,782
NABORS INDUSTRIES LTD SHS G6359F137 369 3,642 SH   DFND 1,2 0 0 3,642
NATIONAL ENERGY SERVICES REU SHS G6375R107 98 16,510 SH   DFND 1,2 0 0 16,510
JOBY AVIATION INC COMMON STOCK G65163100 465 107,343 SH   DFND 1,2 0 0 107,343
NIELSEN HLDGS PLC SHS EUR G6518L108 7,456 268,981 SH   DFND 1,2,6 0 0 268,981
NOBLE CORP NEW ORD SHS A G65431127 850 28,723 SH   DFND 1,2,3,4 0 0 28,723
NORDIC AMERICAN TANKERS LIMI COM G65773106 194 72,786 SH   DFND 1,2 0 0 72,786
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,523 310,163 SH   DFND 1,2,6 0 0 310,163
NOVOCURE LTD ORD SHS G6674U108 5,914 76,763 SH   DFND 1,2,6 0 0 76,763
NU HLDGS LTD ORD SHS CL A G6683N103 72 16,400 SH   DFND 1,2 0 0 16,400
NVENT ELECTRIC PLC SHS G6700G107 4,215 133,344 SH   DFND 1,2 0 0 133,344
ORIGIN AGRITECH LIMITED SHS NEW G67828205 643 74,981 SH   DFND 1,2,4 0 0 74,981
PAYSAFE LIMITED ORD G6964L107 178 129,034 SH   DFND 1,2 0 0 129,034
PROTHENA CORP PLC SHS G72800108 3,170 53,031 SH   DFND 1,2,6 0 0 53,031
RENAISSANCERE HLDGS LTD COM G7496G103 4,969 35,393 SH   DFND 1,2 0 0 35,393
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 30 42,932 SH   DFND 1,2 0 0 42,932
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 96,118 2,391,857 SH   DFND 1,2,4,6 0 0 2,391,857
SFL CORPORATION LTD SHS G7738W106 868 95,280 SH   DFND 1,2,4 0 0 95,280
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,126 152,660 SH   DFND 1,2,4,6 0 0 152,660
PENTAIR PLC SHS G7S00T104 4,904 120,693 SH   DFND 1,2,6 0 0 120,693
SAPIENS INTL CORP N V SHS G7T16G103 220 11,480 SH   DFND 1,2 0 0 11,480
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25,823 692,682 SH   DFND 1,2,4 49 0 692,633
SIGNET JEWELERS LIMITED SHS G81276100 1,057 18,483 SH   DFND 1,2 0 0 18,483
SIRIUSPOINT LTD COM G8192H106 186 37,547 SH   DFND 1,2 0 0 37,547
SMART GLOBAL HLDGS INC SHS G8232Y101 17,861 1,125,430 SH   DFND 1,2,4 7,717 0 1,117,713
STERIS PLC SHS USD G8473T100 14,808 88,980 SH   DFND 1,2,6 0 0 88,980
STONECO LTD COM CL A G85158106 994 104,270 SH   DFND 1,2 0 0 104,270
TECHNIPFMC PLC COM G87110105 710 83,901 SH   DFND 1,2 0 0 83,901
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 483 17,990 SH   DFND 1,2 0 0 17,990
THERAVANCE BIOPHARMA INC COM G8807B106 249 24,540 SH   DFND 1,2 0 0 24,540
TRANE TECHNOLOGIES PLC SHS G8994E103 129,298 892,880 SH   DFND 1,2,6 0 0 892,880
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 171 27,584 SH   DFND 1,2 0 0 27,584
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 287 46,733 SH   DFND 1,2 0 0 46,733
TRINSEO PLC SHS G9059U107 246 13,402 SH   DFND 1,2 0 0 13,402
TRITON INTL LTD CL A G9078F107 1,309 23,909 SH   DFND 1,2 0 0 23,909
TRONOX HOLDINGS PLC SHS G9087Q102 528 43,076 SH   DFND 1,2 0 0 43,076
GOLAR LNG LTD SHS G9456A100 929 37,297 SH   DFND 1,2 0 0 37,297
VALARIS LIMITED CL A G9460G101 1,130 23,086 SH   DFND 1,2 0 0 23,086
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,342 81,326 SH   DFND 1,2,4,6 0 0 81,326
PERRIGO CO PLC SHS G97822103 3,800 106,571 SH   DFND 1,2 0 0 106,571
ADC THERAPEUTICS SA SHS H0036K147 380 77,745 SH   DFND 1,6 0 0 77,745
ALCON AG ORD SHS H01301128 36,021 614,984 SH   DFND 1,2,4,6 0 0 614,984
CHUBB LIMITED COM H1467J104 133,105 731,423 SH   DFND 1,2,4,6 0 0 731,423
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,277 19,791 SH   DFND 1,2,6 0 0 19,791
GARMIN LTD SHS H2906T109 9,122 113,586 SH   DFND 1,2,4,6,8 0 0 113,586
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 6,953 1,501,646 SH   DFND 1,2 0 0 1,501,646
UBS GROUP AG SHS H42097107 21,609 1,456,416 SH   DFND 1,2 0 0 1,456,416
LOGITECH INTL S A SHS H50430232 3,358 71,296 SH   DFND 1,2 0 0 71,296
SOPHIA GENETICS SA ORDINARY SHARES H82027105 190 72,069 SH   DFND 1,6 0 0 72,069
TE CONNECTIVITY LTD SHS H84989104 51,710 467,972 SH   DFND 1,2,4,6 0 0 467,972
ADECOAGRO S A COM L00849106 453 54,625 SH   DFND 1,2,4 0 0 54,625
ORION ENGINEERED CARBONS S A COM L72967109 299 22,370 SH   DFND 1,2 0 0 22,370
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 376 46,887 SH   DFND 1,2 0 0 46,887
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,297 26,453 SH   DFND 1,6 0 0 26,453
CAESARSTONE LTD ORD SHS M20598104 96 10,330 SH   DFND 1,2 0 0 10,330
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,839 43,199 SH   DFND 1,2 0 0 43,199
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,694 914,343 SH   DFND 1,4 0 0 914,343
CYBERARK SOFTWARE LTD SHS M2682V108 30,406 202,786 SH   DFND 1,2,4 1,318 0 201,468
ELBIT SYS LTD ORD M3760D101 2,149 11,280 SH   DFND 1,2 0 0 11,280
ICL GROUP LTD SHS M53213100 8,069 989,197 SH   DFND 1,2,4 0 0 989,197
KORNIT DIGITAL LTD SHS M6372Q113 213 8,000 SH   DFND 1,2 0 0 8,000
NANO X IMAGING LTD ORD SHS M70700105 182 15,888 SH   DFND 1,2 0 0 15,888
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,011 45,882 SH   DFND 1,2 0 0 45,882
WIX COM LTD SHS M98068105 1,876 23,975 SH   DFND 1,2 0 0 23,975
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 837 35,600 SH   DFND 1,2 0 0 35,600
AERCAP HOLDINGS NV SHS N00985106 2,231 52,700 SH   DFND 1,2 0 0 52,700
AFFIMED N V COM N01045108 113 54,958 SH   DFND 1,2 0 0 54,958
ASML HOLDING N V N Y REGISTRY SHS N07059210 486 1,137 SH   DFND 1,6,8 0 0 1,137
CNH INDL N V SHS N20944109 9,228 817,423 SH   DFND 1,2,4 0 0 817,423
ERMENEGILDO ZEGNA N V ORD SHS N30577105 195 18,163 SH   DFND 1,2 0 0 18,163
EXPRO GROUP HOLDINGS NV COM N3144W105 381 29,928 SH   DFND 1,2 0 0 29,928
FERRARI N V COM N3167Y103 58,785 315,920 SH   DFND 1,2,4 0 0 315,920
IMMATICS N.V SHS N44445109 402 41,319 SH   DFND 1,6 0 0 41,319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90,857 1,206,921 SH   DFND 1,2,4,6 69,215 0 1,137,706
NXP SEMICONDUCTORS N V COM N6596X109 27,719 187,915 SH   DFND 1,2,4,6,8 0 0 187,915
QIAGEN NV SHS NEW N72482123 4,071 96,492 SH   DFND 1,2 0 0 96,492
STELLANTIS N.V SHS N82405106 37,886 3,145,519 SH   DFND 1,2,4 0 0 3,145,519
ONESPAWORLD HOLDINGS LIMITED COM P73684113 214 25,417 SH   DFND 1,2 0 0 25,417
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 74 72,270 SH   DFND 1,2 0 0 72,270
ROYAL CARIBBEAN GROUP COM V7780T103 6,175 162,919 SH   DFND 1,2,6 0 0 162,919
ARDMORE SHIPPING CORP COM Y0207T100 128 14,023 SH   DFND 1,2 0 0 14,023
COSTAMARE INC SHS Y1771G102 176 19,640 SH   DFND 1,2 0 0 19,640
DHT HOLDINGS INC SHS NEW Y2065G121 992 131,281 SH   DFND 1,2 0 0 131,281
DORIAN LPG LTD SHS USD Y2106R110 171 12,589 SH   DFND 1,2 0 0 12,589
EAGLE BULK SHIPPING INC COM Y2187A150 227 5,261 SH   DFND 1,2 0 0 5,261
FLEX LTD ORD Y2573F102 608 36,500 SH   DFND 1,6 0 0 36,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131 169 13,466 SH   DFND 1,2 0 0 13,466
INTERNATIONAL SEAWAYS INC COM Y41053102 662 18,855 SH   DFND 1,2 0 0 18,855
KENON HLDGS LTD SHS Y46717107 1,235 36,041 SH   DFND 1,2,4 0 0 36,041
SAFE BULKERS INC COM Y7388L103 68 27,612 SH   DFND 1,2 0 0 27,612
SCORPIO TANKERS INC SHS Y7542C130 768 18,279 SH   DFND 1,2 0 0 18,279
TEEKAY CORPORATION COM Y8564W103 118 32,813 SH   DFND 1,2 0 0 32,813
TEEKAY TANKERS LTD CL A Y8565N300 237 8,591 SH   DFND 1,2 0 0 8,591