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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   151,091 11,841 SH   DFND 1,2,5 11,841 0 0
10X GENOMICS INC CL A COM 88025U109   2,412,203 32,219 SH   DFND 1,2,5,6 32,219 0 0
1LIFE HEALTHCARE INC COM 68269G107   546,432 49,317 SH   DFND 1,2,5 49,317 0 0
1ST SOURCE CORP COM 336901103   20,161,161 435,917 SH   DFND 1,2,4,5 435,917 0 0
22ND CENTY GROUP INC COM 90137F103   162,316 69,964 SH   DFND 1,2,5 69,964 0 0
2U INC COM 90214J101   395,385 29,773 SH   DFND 1,2,5 29,773 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   241,623 15,700 SH   DFND 1,2,5 15,700 0 0
3-D SYS CORP DEL COM NEW 88554D205   847,544 50,812 SH   DFND 1,2,5 50,812 0 0
3M CO COM 88579Y101   63,917,906 429,325 SH   DFND 1,2,4,5,6 429,325 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   178,114 11,780 SH   DFND 1,2,5 11,780 0 0
51JOB INC SPONSORED ADS 316827104   322,025 5,500 SH   DFND 1,2,5 5,500 0 0
8X8 INC NEW COM 282914100   589,804 46,847 SH   DFND 1,2,5 46,847 0 0
9 METERS BIOPHARMA INC COM 654405109   62,581 104,423 SH   DFND 1,2,5 104,423 0 0
A10 NETWORKS INC COM 002121101   342,096 24,523 SH   DFND 1,2,5 24,523 0 0
AADI BIOSCIENCE INC COM 00032Q104   463,468 26,827 SH   DFND 1,2,5,6 26,827 0 0
AAON INC COM PAR $0.004 000360206   969,702 17,400 SH   DFND 1,2,5 17,400 0 0
AAR CORP COM 000361105   683,154 14,106 SH   DFND 1,2,5 14,106 0 0
ABBOTT LABS COM 002824100   464,573,771 3,925,091 SH   DFND 1,2,4,5,6 3,925,091 0 0
ABBVIE INC COM 00287Y109   332,508,067 2,049,957 SH   DFND 1,2,4,5,6 2,049,957 0 0
ABERCROMBIE & FITCH CO CL A 002896207   734,075 22,947 SH   DFND 1,2,5 22,947 0 0
ABIOMED INC COM 003654100   16,879,341 51,089 SH   DFND 1,2,5,6 51,089 0 0
ABM INDS INC COM 000957100   1,270,428 27,594 SH   DFND 1,2,5 27,594 0 0
ABSCI CORPORATION COM 00091E109   192,752 22,865 SH   DFND 1,2,5 22,865 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   204,647 24,211 SH   DFND 1,2 24,211 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   107,311 23,794 SH   DFND 1,2,5 23,794 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,257,372 31,913 SH   DFND 1,2,5 31,913 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,975,955 75,934 SH   DFND 1,2,5 75,934 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,207,043 875,122 SH   DFND 1,2,4,5,6 875,122 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   784,844 36,218 SH   DFND 1,2,5 36,218 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   292,771 24,037 SH   DFND 1,2,5 24,037 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   17,433 12,106 SH   DFND 1,2,5 12,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,193,077 976,168 SH   DFND 1,2,4,5,6,8 976,168 0 0
ACCO BRANDS CORP COM 00081T108   311,664 38,958 SH   DFND 1,2,5 38,958 0 0
ACCOLADE INC COM 00437E102   372,395 21,207 SH   DFND 1,2,5 21,207 0 0
ACCURAY INC COM 004397105   136,273 41,170 SH   DFND 1,2,5 41,170 0 0
ACI WORLDWIDE INC COM 004498101   4,550,903 144,519 SH   DFND 1,2,5 144,519 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   365,402 21,195 SH   DFND 1,2,5 21,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109   46,840,237 584,699 SH   DFND 1,2,4,5,6,8 584,699 0 0
ACUITY BRANDS INC COM 00508Y102   5,617,099 29,673 SH   DFND 1,2,5,8 29,673 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   47,702 12,200 SH   DFND 1,2,5 12,200 0 0
ACUSHNET HLDGS CORP COM 005098108   590,332 14,663 SH   DFND 1,2,5 14,663 0 0
ADAGIO THERAPEUTICS INC COM 00534A102   343,231 70,682 SH   DFND 1,2,5,6 70,682 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   457,576 28,545 SH   DFND 1,2,5 28,545 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   785,414 56,624 SH   DFND 1,2,5,6 56,624 0 0
ADC THERAPEUTICS SA SHS H0036K147   951,862 64,402 SH   DFND 1,6 64,402 0 0
ADDUS HOMECARE CORP COM 006739106   590,712 6,332 SH   DFND 1,2,5 6,332 0 0
ADECOAGRO S A COM L00849106   694,395 57,483 SH   DFND 1,2,4 57,483 0 0
ADICET BIO INC COM 007002108   212,002 10,616 SH   DFND 1,2,5 10,616 0 0
ADIENT PLC ORD SHS G0084W101   4,768,745 116,967 SH   DFND 1,2,5 116,967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   443,320,538 973,005 SH   DFND 1,2,4,5,6,8 951,840 0 21,165
ADT INC DEL COM 00090Q103   184,187 24,267 SH   DFND 1,2,5 24,267 0 0
ADTALEM GLOBAL ED INC COM 00737L103   607,005 20,431 SH   DFND 1,2,5 20,431 0 0
ADTRAN INC COM 00738A106   370,661 20,090 SH   DFND 1,2,5 20,090 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,848,606 47,587 SH   DFND 1,2,4,5,6 47,587 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,823,638 23,766 SH   DFND 1,2,5 23,766 0 0
ADVANCED ENERGY INDS COM 007973100   2,696,112 31,321 SH   DFND 1,2,5 31,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107   158,558,926 1,429,940 SH   DFND 1,2,5,6,8 1,429,940 0 0
ADVANSIX INC COM 00773T101   554,837 10,860 SH   DFND 1,2,5 10,860 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   209,883 32,897 SH   DFND 1,2,5 32,897 0 0
AECOM COM 00766T100   9,182,559 119,549 SH   DFND 1,2,5,8 119,549 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   26,862 11,679 SH   DFND 1,2,5 11,679 0 0
AEMETIS INC COM NEW 00770K202   148,619 11,730 SH   DFND 1,2,5 11,730 0 0
AERCAP HOLDINGS NV SHS N00985106   2,755,344 54,800 SH   DFND 1,2,5 54,800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   172,445 18,950 SH   DFND 1,2,5 18,950 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,188,016 30,191 SH   DFND 1,2,5 30,191 0 0
AEROVIRONMENT INC COM 008073108   878,044 9,327 SH   DFND 1,2,5 9,327 0 0
AES CORP UNIT 99/99/9999 00130H204   81,419,550 819,275 SH   DFND 1,4 819,275 0 0
AES CORP COM 00130H105   33,418,150 1,298,801 SH   DFND 1,2,4,5,6 1,298,801 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   174,014 40,188 SH   DFND 1,2,5 40,188 0 0
AFC GAMMA INC COM 00109K105   295,786 15,470 SH   DFND 1,2,4,5 15,470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,831,202 34,276 SH   DFND 1,2,5 34,276 0 0
AFFIMED N V COM N01045108   202,432 46,323 SH   DFND 1,5 46,323 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,787,188 81,083 SH   DFND 1,2,5,6 81,083 0 0
AFLAC INC COM 001055102   31,239,195 485,156 SH   DFND 1,2,5,6 485,156 0 0
AGCO CORP COM 001084102   11,400,124 78,067 SH   DFND 1,2,4,5 78,067 0 0
AGENUS INC COM NEW 00847G705   218,773 88,932 SH   DFND 1,2,5 88,932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,235,231 324,138 SH   DFND 1,2,5,6,8 324,138 0 0
AGILITI INC COM 00848J104   1,251,841 59,471 SH   DFND 1,2,5,6 59,471 0 0
AGILON HEALTH INC COM 00857U107   953,498 38,245 SH   DFND 1,2,5,6 38,245 0 0
AGILYSYS INC COM 00847J105   340,256 8,532 SH   DFND 1,2,5 8,532 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,605,053 54,863 SH   DFND 1,2,5,6 54,863 0 0
AGNC INVT CORP COM 00123Q104   177,164 13,524 SH   DFND 1,2,5 13,524 0 0
AGNICO EAGLE MINES LTD COM 008474108   171,345,423 2,795,582 SH   DFND 1,2,4,5 2,795,582 0 0
AGREE RLTY CORP COM 008492100   1,811,628 27,300 SH   DFND 1,2,5 27,300 0 0
AIR PRODS & CHEMS INC COM 009158106   44,162,846 176,715 SH   DFND 1,2,4,5,6 176,715 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   820,328 24,524 SH   DFND 1,2,5 24,524 0 0
AIRBNB INC NOTE 3/1 009066AB7   927,869,483 9,549,000 PRN   DFND 1,2 9,549,000 0 0
AIRBNB INC COM CL A 009066101   20,346,445 118,446 SH   DFND 1,2,4,5,6,8 118,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,494,424 121,404 SH   DFND 1,2,4,5,6 121,404 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   56,525 78,736 SH   DFND 1,2,5 78,736 0 0
AKERO THERAPEUTICS INC COM 00973Y108   164,902 11,621 SH   DFND 1,2,5 11,621 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   138,964 21,379 SH   DFND 1,2,5 21,379 0 0
ALAMO GROUP INC COM 011311107   1,111,353 7,729 SH   DFND 1,2,4,5 7,729 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,692,957 320,110 SH   DFND 1,2 320,110 0 0
ALARM COM HLDGS INC COM 011642105   1,295,904 19,499 SH   DFND 1,2,5 19,499 0 0
ALASKA AIR GROUP INC COM 011659109   5,476,782 94,411 SH   DFND 1,2,5,6 94,411 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   61,061 93,594 SH   DFND 1,2,5 93,594 0 0
ALBANY INTL CORP CL A 012348108   1,051,470 12,470 SH   DFND 1,2,5 12,470 0 0
ALBEMARLE CORP COM 012653101   22,055,290 99,730 SH   DFND 1,2,5,6 99,730 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   389,025 11,700 SH   DFND 1,2,5 11,700 0 0
ALBIREO PHARMA INC COM 01345P106   221,756 7,434 SH   DFND 1,2,5 7,434 0 0
ALCOA CORP COM 013872106   22,838,450 253,676 SH   DFND 1,2,4,5 253,676 0 0
ALCON AG ORD SHS H01301128   50,294,670 625,779 SH   DFND 1,2,4,6 625,779 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   99,977 22,492 SH   DFND 1,2,5 22,492 0 0
ALECTOR INC COM 014442107   872,943 60,625 SH   DFND 1,2,5,6 60,625 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   698,622 30,126 SH   DFND 1,2,5 30,126 0 0
ALEXANDERS INC COM 014752109   241,625 943 SH   DFND 1,2,5 943 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,517,673 116,858 SH   DFND 1,2,4,5,6 116,858 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   42,115,552 2,710,964 SH   DFND 1,2,5 2,710,964 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873   187,433,008 3,796,496 SH   DFND 1,2,4 3,796,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,754,810 236,717 SH   DFND 1,6,7,8 236,717 0 0
ALIGHT INC COM CL A 01626W101   105,898 10,643 SH   DFND 1,2,5 10,643 0 0
ALIGN TECHNOLOGY INC COM 016255101   53,366,059 121,918 SH   DFND 1,2,5,6 121,918 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,146,502 101,138 SH   DFND 1,2,5,6 101,138 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   170,661 11,926 SH   DFND 1,2,5 11,926 0 0
ALKERMES PLC SHS G01767105   2,045,922 77,648 SH   DFND 1,2,5,6 77,648 0 0
ALLAKOS INC COM 01671P100   340,584 59,985 SH   DFND 1,2,5,6 59,985 0 0
ALLEGHANY CORP MD COM 017175100   9,783,697 11,551 SH   DFND 1,2,5 11,551 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,401,048 52,200 SH   DFND 1,2,5 52,200 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   373,391 8,357 SH   DFND 1,2,5 8,357 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,032,151 6,356 SH   DFND 1,2,5 6,356 0 0
ALLEGION PLC ORD SHS G0176J109   8,823,128 80,371 SH   DFND 1,2,5,6,8 80,371 0 0
ALLETE INC COM NEW 018522300   4,369,440 65,235 SH   DFND 1,2,4,5 65,235 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,353,134 41,908 SH   DFND 1,2,5 41,908 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   23,561,487 501,095 SH   DFND 1,2,4,5 501,095 0 0
ALLIANT ENERGY CORP COM 018802108   54,530,170 872,762 SH   DFND 1,2,4,5,6 872,762 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,023,393 110,243 SH   DFND 1,2,5,6 110,243 0 0
ALLOVIR INC COM 019818103   90,747 13,444 SH   DFND 1,2,5 13,444 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   1,123,838 49,904 SH   DFND 1,2,5 49,904 0 0
ALLSTATE CORP COM 020002101   31,322,651 226,140 SH   DFND 1,2,5,6 226,140 0 0
ALLY FINL INC COM 02005N100   393,668 9,054 SH   DFND 1,2,5 9,054 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   286,056,679 1,751,063 SH   DFND 1,2,4,5,6,8 1,691,348 0 59,715
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   25,512,697 466,838 SH   DFND 1,2,4 466,838 0 0
ALPHABET INC CAP STK CL A 02079K305   2,371,718,107 852,613 SH   DFND 1,2,4,5,6,8 834,418 0 18,195
ALPHABET INC CAP STK CL C 02079K107   813,106,881 289,726 SH   DFND 1,2,4,5,6,8 289,726 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   340,136 29,577 SH   DFND 1,2,5 29,577 0 0
ALTAIR ENGR INC COM CL A 021369103   1,349,926 20,945 SH   DFND 1,2,5,6 20,945 0 0
ALTERYX INC COM CL A 02156B103   464,032 6,468 SH   DFND 1,2,5,6 6,468 0 0
ALTICE USA INC CL A 02156K103   144,818 11,604 SH   DFND 1,2,5 11,604 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109   982,746 100,076 SH   DFND 1,2 100,076 0 0
ALTIMMUNE INC COM NEW 02155H200   107,428 17,640 SH   DFND 1,2,5 17,640 0 0
ALTO INGREDIENTS INC COM 021513106   209,660 30,742 SH   DFND 1,2,5 30,742 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,050,254 26,978 SH   DFND 1,2,5 26,978 0 0
ALTRIA GROUP INC COM 02209S103   74,315,959 1,422,315 SH   DFND 1,2,4,5,6 1,422,315 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   257,156 3,325 SH   DFND 1,2,5 3,325 0 0
AMAZON COM INC COM 023135106   3,162,118,244 968,797 SH   DFND 1,2,4,5,6,8 949,980 0 18,817
AMBAC FINL GROUP INC COM NEW 023139884   199,014 19,136 SH   DFND 1,2,5 19,136 0 0
AMBARELLA INC SHS G037AX101   1,531,622 14,598 SH   DFND 1,2,5 14,598 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,253,002 213,190 SH   DFND 1,2,5 213,190 0 0
AMC NETWORKS INC CL A 00164V103   493,004 12,134 SH   DFND 1,2,5 12,134 0 0
AMCOR PLC ORD G0250X107   33,811,462 2,984,242 SH   DFND 1,2,4,5,6 2,984,242 0 0
AMEDISYS INC COM 023436108   4,747,279 27,554 SH   DFND 1,2,5,8 27,554 0 0
AMER SOFTWARE INC CL A 029683109   275,046 13,198 SH   DFND 1,2,5 13,198 0 0
AMER STATES WTR CO COM 029899101   1,329,514 14,935 SH   DFND 1,2,5 14,935 0 0
AMERANT BANCORP INC CL A 023576101   313,973 9,939 SH   DFND 1,2,5 9,939 0 0
AMERCO COM 023586100   283,547 475 SH   DFND 1,2,5 475 0 0
AMEREN CORP COM 023608102   51,417,703 548,397 SH   DFND 1,2,4,5,6 548,397 0 0
AMERESCO INC CL A 02361E108   3,701,679 46,562 SH   DFND 1,2,4,5 46,562 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,812,365,000 35,050,000 PRN   DFND 1,4 35,050,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   54,497,767 2,986,179 SH   DFND 1,2,3,5,6 2,986,179 0 0
AMERICAN ASSETS TR INC COM 024013104   24,392,370 643,768 SH   DFND 1,2,4,5 643,768 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   359,304 46,302 SH   DFND 1,2,5 46,302 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   6,633,900 118,526 SH   DFND 1,2,4,5 118,526 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,159,946 188,092 SH   DFND 1,2,5 188,092 0 0
AMERICAN ELEC PWR CO INC COM 025537101   87,949,749 881,525 SH   DFND 1,2,4,5,6 881,525 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307   154,899,919 2,744,506 SH   DFND 1,2,4,6 2,744,506 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,315,833 32,970 SH   DFND 1,2,5 32,970 0 0
AMERICAN EXPRESS CO COM 025816109   124,607,076 666,348 SH   DFND 1,2,4,5,6,8 666,129 0 219
AMERICAN FINL GROUP INC OHIO COM 025932104   8,259,421 56,719 SH   DFND 1,2,5 56,719 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   399,299 9,975 SH   DFND 1,2,4,5 9,975 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   70,283,067 1,119,692 SH   DFND 1,2,4,5,6 1,119,692 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109   563,866 2,982 SH   DFND 1,2,5 2,982 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,425,526 90,911 SH   DFND 1,2,4,5 90,911 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   99,638 13,093 SH   DFND 1,2,5 13,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100   519,726,782 2,068,811 SH   DFND 1,2,4,5,6 2,022,258 0 46,553
AMERICAN VANGUARD CORP COM 030371108   966,602 47,569 SH   DFND 1,2,4,5 47,569 0 0
AMERICAN WELL CORP CL A 03044L105   329,719 78,318 SH   DFND 1,2,5 78,318 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   341,965 6,986 SH   DFND 1,2,5 6,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,783,218 137,638 SH   DFND 1,2,4,5,6,8 137,638 0 0
AMERICAS CAR-MART INC COM 03062T105   200,192 2,485 SH   DFND 1,2,5 2,485 0 0
AMERICOLD RLTY TR COM 03064D108   7,486,923 268,541 SH   DFND 1,2,4,5 268,541 0 0
AMERIPRISE FINL INC COM 03076C106   52,044,579 173,274 SH   DFND 1,2,4,5,6 173,274 0 0
AMERIS BANCORP COM 03076K108   40,637,795 926,112 SH   DFND 1,2,4,5 926,112 0 0
AMERISAFE INC COM 03071H100   407,244 8,199 SH   DFND 1,2,5 8,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105   65,877,065 425,810 SH   DFND 1,2,5,6 425,810 0 0
AMETEK INC COM 031100100   21,788,313 163,600 SH   DFND 1,2,5,6,8 163,600 0 0
AMGEN INC COM 031162100   159,276,097 658,194 SH   DFND 1,2,4,5,6 658,194 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,032,940 109,075 SH   DFND 1,2,5 109,075 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,758,744 127,014 SH   DFND 1,2,5 127,014 0 0
AMMO INC COM 00175J107   164,736 34,320 SH   DFND 1,2,5 34,320 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,013,673 19,301 SH   DFND 1,2,5 19,301 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   194,726 46,697 SH   DFND 1,2,5 46,697 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   553,793 15,426 SH   DFND 1,2,5 15,426 0 0
AMPHENOL CORP NEW CL A 032095101   40,427,837 536,534 SH   DFND 1,2,5,6 536,534 0 0
AMYRIS INC COM NEW 03236M200   327,759 75,174 SH   DFND 1,2,5 75,174 0 0
ANALOG DEVICES INC COM 032654105   280,061,203 1,695,491 SH   DFND 1,2,4,5,6,8 1,647,701 0 4,779
ANAPLAN INC COM 03272L108   281,667 4,330 SH   DFND 1,2,5 4,330 0 0
ANAPTYSBIO INC COM 032724106   205,589 8,310 SH   DFND 1,2,5 8,310 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   315,419 25,623 SH   DFND 1,2,5 25,623 0 0
ANDERSONS INC COM 034164103   4,708,357 93,680 SH   DFND 1,2,4,5 93,680 0 0
ANGI INC COM CL A NEW 00183L102   57,324 10,110 SH   DFND 1,2,5 10,110 0 0
ANGIODYNAMICS INC COM 03475V101   13,334,725 619,068 SH   DFND 1,2,4,5 619,068 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,149,984 48,543 SH   DFND 1,2,4,5 48,543 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   608,201,734 10,126,569 SH   DFND 1,2,4,6 9,592,825 0 533,744
ANNALY CAPITAL MANAGEMENT IN COM 035710409   291,428 41,396 SH   DFND 1,2,5 41,396 0 0
ANNEXON INC COM 03589W102   120,745 43,459 SH   DFND 1,2,5,6 43,459 0 0
ANSYS INC COM 03662Q105   20,341,353 64,037 SH   DFND 1,2,5,6,8 64,037 0 0
ANTARES PHARMA INC COM 036642106   296,758 72,380 SH   DFND 1,2,5 72,380 0 0
ANTERIX INC COM 03676C100   269,872 4,661 SH   DFND 1,2,5 4,661 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,686,115 339,109 SH   DFND 1,2,4,5,6 339,109 0 0
ANTERO RESOURCES CORP COM 03674X106   3,611,241 118,285 SH   DFND 1,2,5 118,285 0 0
ANTHEM INC COM 036752103   358,254,287 727,134 SH   DFND 1,2,4,5,6,8 727,134 0 0
AON PLC SHS CL A G0403H108   91,489,656 280,962 SH   DFND 1,2,4,5,6,8 280,962 0 0
APA CORPORATION COM 03743Q108   12,137,050 293,662 SH   DFND 1,2,5,6 293,662 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,140,385 133,565 SH   DFND 1,2,4,5 133,565 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   450,612 61,559 SH   DFND 1,2,5 61,559 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,002,037 100,299 SH   DFND 1,2,5,6 100,299 0 0
APOGEE ENTERPRISES INC COM 037598109   483,143 10,180 SH   DFND 1,2,5 10,180 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,464,670 105,145 SH   DFND 1,2,4,5 105,145 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   765,778 15,799 SH   DFND 1,2,5 15,799 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   2,475,000 250,000 SH   DFND 1,2 250,000 0 0
APPFOLIO INC COM CL A 03783C100   919,039 8,118 SH   DFND 1,2,5 8,118 0 0
APPHARVEST INC COM 03783T103   159,535 29,681 SH   DFND 1,2,5 29,681 0 0
APPIAN CORP CL A 03782L101   1,024,756 16,849 SH   DFND 1,2,5 16,849 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,605,566 89,347 SH   DFND 1,2,4,5 89,347 0 0
APPLE INC COM 037833100   3,671,798,450 21,008,066 SH   DFND 1,2,4,5,6,8 20,680,661 0 32,745
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,129,990 20,748 SH   DFND 1,2,4,5 20,748 0 0
APPLIED MATLS INC COM 038222105   90,525,788 686,738 SH   DFND 1,2,5,6,8 686,738 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   86,021 11,439 SH   DFND 1,2,5 11,439 0 0
APPLOVIN CORP COM CL A 03831W108   423,709 7,694 SH   DFND 1,2,5 7,694 0 0
APTARGROUP INC COM 038336103   6,718,298 57,177 SH   DFND 1,2,4,5 57,177 0 0
APTIV PLC SHS G6095L109   47,098,015 393,434 SH   DFND 1,2,5,6,8 393,434 0 0
APYX MEDICAL CORPORATION COM 03837C106   93,692 14,348 SH   DFND 1,2,5 14,348 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   27,521 14,717 SH   DFND 1,2,5 14,717 0 0
ARAMARK COM 03852U106   302,530 8,046 SH   DFND 1,2,5 8,046 0 0
ARBOR REALTY TRUST INC COM 038923108   965,528 56,596 SH   DFND 1,2,5 56,596 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   107,530 36,084 SH   DFND 1,2,5 36,084 0 0
ARCBEST CORP COM 03937C105   833,417 10,353 SH   DFND 1,2,5 10,353 0 0
ARCH CAP GROUP LTD ORD G0450A105   468,173 9,669 SH   DFND 1,2,5 9,669 0 0
ARCH RESOURCES INC CL A 03940R107   829,226 6,036 SH   DFND 1,2,5 6,036 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   50,797,425 562,790 SH   DFND 1,2,4,5,6 562,790 0 0
ARCHROCK INC COM 03957W106   520,249 56,365 SH   DFND 1,2,5 56,365 0 0
ARCIMOTO INC COM 039587100   84,641 12,805 SH   DFND 1,2,5 12,805 0 0
ARCONIC CORPORATION COM 03966V107   1,119,440 43,694 SH   DFND 1,2,5 43,694 0 0
ARCOSA INC COM 039653100   28,879,362 504,443 SH   DFND 1,2,4,5 504,443 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   225,170 8,352 SH   DFND 1,2,5 8,352 0 0
ARCUS BIOSCIENCES INC COM 03969F109   598,472 18,963 SH   DFND 1,2,5 18,963 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   235,376 12,221 SH   DFND 1,2,5 12,221 0 0
ARES COML REAL ESTATE CORP COM 04013V108   446,557 28,773 SH   DFND 1,2,4,5 28,773 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   59,290,833 729,913 SH   DFND 1,2,4,5,8 729,913 0 0
ARGAN INC COM 04010E109   263,591 6,494 SH   DFND 1,2,5 6,494 0 0
ARGENX SE SPONSORED ADR 04016X101   13,565,220 43,273 SH   DFND 1,6 43,273 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   594,845 14,410 SH   DFND 1,2,4,5 14,410 0 0
ARISTA NETWORKS INC COM 040413106   24,404,982 175,611 SH   DFND 1,2,4,5,6,8 175,611 0 0
ARKO CORP COM 041242108   307,180 33,756 SH   DFND 1,2,5 33,756 0 0
ARLO TECHNOLOGIES INC COM 04206A101   309,170 34,895 SH   DFND 1,2,5 34,895 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   388,170 26,587 SH   DFND 1,2,5 26,587 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   291,295 34,678 SH   DFND 1,2,5 34,678 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   597,445 53,012 SH   DFND 1,2,5 53,012 0 0
ARROW ELECTRS INC COM 042735100   6,831,309 57,585 SH   DFND 1,2,5 57,585 0 0
ARROW FINL CORP COM 042744102   205,608 6,342 SH   DFND 1,2,5 6,342 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,908,841 128,481 SH   DFND 1,2,5 128,481 0 0
ARTESIAN RES CORP CL A 043113208   223,816 4,610 SH   DFND 1,2,5 4,610 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   974,857 24,774 SH   DFND 1,2,5 24,774 0 0
ARTIVION INC COM 228903100   344,881 16,131 SH   DFND 1,2,5 16,131 0 0
ARVINAS INC COM 04335A105   3,252,788 49,901 SH   DFND 1,2,5,6 49,901 0 0
ASANA INC CL A 04342Y104   1,388,676 34,630 SH   DFND 1,2,5,6 34,630 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,477,364 9,222 SH   DFND 1,2,5 9,222 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,810,885 41,466 SH   DFND 1,6 41,466 0 0
ASENSUS SURGICAL INC COM 04367G103   60,319 96,234 SH   DFND 1,2,5 96,234 0 0
ASGN INC COM 00191U102   7,423,806 63,609 SH   DFND 1,2,5,8 63,609 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   4,424,612 44,961 SH   DFND 1,2,5 44,961 0 0
ASPEN AEROGELS INC COM 04523Y105   319,216 9,258 SH   DFND 1,2,5 9,258 0 0
ASPEN TECHNOLOGY INC COM 045327103   9,525,991 57,615 SH   DFND 1,2,5,6 57,615 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   20,723 19,926 SH   DFND 1,2,5 19,926 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   206,191 9,267 SH   DFND 1,2,5 9,267 0 0
ASSOCIATED BANC CORP COM 045487105   4,154,997 182,557 SH   DFND 1,2,5 182,557 0 0
ASSURANT INC COM 04621X108   8,457,641 46,514 SH   DFND 1,2,5,6 46,514 0 0
ASSURED GUARANTY LTD COM G0585R106   5,347,567 84,002 SH   DFND 1,2,4,5 84,002 0 0
ASTEC INDS INC COM 046224101   411,725 9,575 SH   DFND 1,2,5 9,575 0 0
ASTRONICS CORP COM 046433108   150,428 11,634 SH   DFND 1,2,5 11,634 0 0
AT&T INC COM 00206R102   147,907,259 6,259,300 SH   DFND 1,2,4,5,6 6,259,300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   328,662 35,378 SH   DFND 1,2,5 35,378 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,861,676 258,655 SH   DFND 1,2,4,5,6 258,655 0 0
ATHERSYS INC NEW COM 04744L106   59,735 98,654 SH   DFND 1,2,5 98,654 0 0
ATHIRA PHARMA INC COM 04746L104   191,862 14,212 SH   DFND 1,2,5 14,212 0 0
ATKORE INC COM 047649108   1,812,871 18,416 SH   DFND 1,2,5 18,416 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   58,121,987 1,584,137 SH   DFND 1,2,4,5 1,584,137 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   996,278 11,535 SH   DFND 1,2,5 11,535 0 0
ATLASSIAN CORP PLC CL A G06242104   15,019,115 49,627 SH   DFND 1,6 49,627 0 0
ATMOS ENERGY CORP COM 049560105   13,951,772 116,761 SH   DFND 1,2,4,5,6 116,761 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   64,554 51,643 SH   DFND 1,2,5 51,643 0 0
ATRICURE INC COM 04963C209   2,236,567 34,404 SH   DFND 1,2,5,6 34,404 0 0
ATRION CORP COM 049904105   407,123 571 SH   DFND 1,2,5 571 0 0
AUDACY INC CL A 05070N103   153,369 53,069 SH   DFND 1,2,5 53,069 0 0
AURORA CANNABIS INC COM 05156X884   647,382 162,252 SH   DFND 1,2,8 162,252 0 0
AURORA INNOVATION INC CLASS A COM 051774107   113,919 20,379 SH   DFND 1,2,5 20,379 0 0
AUTODESK INC COM 052769106   39,279,625 183,250 SH   DFND 1,2,4,5,6,8 183,250 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   425,740 14,000 SH   DFND 1,2,5 14,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   71,897,179 315,976 SH   DFND 1,2,5,6 315,976 0 0
AUTONATION INC COM 05329W102   3,410,914 34,253 SH   DFND 1,2,5 34,253 0 0
AUTOZONE INC COM 053332102   111,777,476 54,665 SH   DFND 1,2,4,5,6 54,665 0 0
AVALARA INC COM 05338G106   285,793 2,872 SH   DFND 1,2,4,5 2,872 0 0
AVALONBAY CMNTYS INC COM 053484101   28,185,276 113,481 SH   DFND 1,2,4,5,6 113,481 0 0
AVANGRID INC COM 05351W103   304,838 6,522 SH   DFND 1,2,5 6,522 0 0
AVANOS MED INC COM 05350V106   670,369 20,011 SH   DFND 1,2,5 20,011 0 0
AVANTOR INC COM 05352A100   7,951,597 231,589 SH   DFND 1,2,5,6 231,589 0 0
AVAYA HLDGS CORP COM 05351X101   440,574 34,773 SH   DFND 1,2,4,5 34,773 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   64,330 18,865 SH   DFND 1,2,5 18,865 0 0
AVERY DENNISON CORP COM 053611109   11,608,322 66,726 SH   DFND 1,2,4,5,6 66,726 0 0
AVID BIOSERVICES INC COM 05368M106   498,006 24,448 SH   DFND 1,2,5 24,448 0 0
AVID TECHNOLOGY INC COM 05367P100   528,455 15,155 SH   DFND 1,2,5 15,155 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,488,868 82,116 SH   DFND 1,2,5,6 82,116 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   100,198 12,447 SH   DFND 1,2,5 12,447 0 0
AVIENT CORPORATION COM 05368V106   28,630,992 596,479 SH   DFND 1,2,4,5 596,479 0 0
AVIS BUDGET GROUP COM 053774105   13,185,801 50,079 SH   DFND 1,2,5 50,079 0 0
AVISTA CORP COM 05379B107   1,304,474 28,892 SH   DFND 1,2,5 28,892 0 0
AVITA MEDICAL INC COM 05380C102   90,685 10,694 SH   DFND 1,2,5 10,694 0 0
AVNET INC COM 053807103   3,403,147 83,842 SH   DFND 1,2,5 83,842 0 0
AXALTA COATING SYS LTD COM G0750C108   50,593,235 2,058,309 SH   DFND 1,2,4 2,058,309 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   28,946,873 383,250 SH   DFND 1,2,4,5 383,250 0 0
AXOGEN INC COM 05463X106   135,099 17,015 SH   DFND 1,2,5 17,015 0 0
AXON ENTERPRISE INC COM 05464C101   7,980,352 57,942 SH   DFND 1,2,5 57,942 0 0
AXONICS INC COM 05465P101   1,171,559 18,715 SH   DFND 1,2,5 18,715 0 0
AXOS FINANCIAL INC COM 05465C100   1,076,062 23,196 SH   DFND 1,2,5 23,196 0 0
AXSOME THERAPEUTICS INC COM 05464T104   481,531 11,634 SH   DFND 1,2,5 11,634 0 0
AXT INC COM 00246W103   129,596 18,461 SH   DFND 1,2,5 18,461 0 0
AZEK CO INC CL A 05478C105   17,869,499 719,384 SH   DFND 1,2,4,5 719,384 0 0
AZENTA INC COM 114340102   5,256,913 63,428 SH   DFND 1,2,5 63,428 0 0
AZZ INC COM 002474104   475,888 9,865 SH   DFND 1,2,5 9,865 0 0
B & G FOODS INC NEW COM 05508R106   704,070 26,096 SH   DFND 1,2,5 26,096 0 0
B. RILEY FINANCIAL INC COM 05580M108   552,614 7,899 SH   DFND 1,2,5 7,899 0 0
B2GOLD CORP COM 11777Q209   5,612,832 1,220,476 SH   DFND 1,2,4,5 1,220,476 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   194,135 23,791 SH   DFND 1,2,5 23,791 0 0
BADGER METER INC COM 056525108   1,185,352 11,888 SH   DFND 1,2,5 11,888 0 0
BAIDU INC SPON ADR REP A 056752108   6,860,417 51,855 SH   DFND 1,2,5,6,8 51,855 0 0
BAKER HUGHES COMPANY CL A 05722G100   29,028,565 797,268 SH   DFND 1,2,4,5,6,8 797,268 0 0
BALCHEM CORP COM 057665200   1,773,546 12,974 SH   DFND 1,2,5 12,974 0 0
BALL CORP COM 058498106   48,057,570 533,973 SH   DFND 1,2,4,5,6 533,973 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,955,877 253,561 SH   DFND 1,2,5 253,561 0 0
BALLYS CORPORATION COM 05875B106   422,890 13,757 SH   DFND 1,2,5 13,757 0 0
BANC OF CALIFORNIA INC COM 05990K106   408,322 21,091 SH   DFND 1,2,5 21,091 0 0
BANCFIRST CORP COM 05945F103   614,256 7,382 SH   DFND 1,2,5 7,382 0 0
BANCORP INC DEL COM 05969A105   613,429 21,653 SH   DFND 1,2,5 21,653 0 0
BANDWIDTH INC COM CL A 05988J103   316,677 9,777 SH   DFND 1,2,5 9,777 0 0
BANK HAWAII CORP COM 062540109   3,610,910 43,028 SH   DFND 1,2,4,5 43,028 0 0
BANK MARIN BANCORP COM 063425102   26,714,292 761,742 SH   DFND 1,2,4,5 761,742 0 0
BANK MONTREAL QUE COM 063671101   276,276,857 2,344,020 SH   DFND 1,2,5 2,344,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,862,828 561,411 SH   DFND 1,2,4,5,6 561,411 0 0
BANK NOVA SCOTIA B C COM 064149107   393,979,099 5,488,128 SH   DFND 1,2,4,5 5,488,128 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   690,295 19,239 SH   DFND 1,5 19,239 0 0
BANK OZK COM 06417N103   4,402,327 103,099 SH   DFND 1,2,5 103,099 0 0
BANK7 CORP COM 06652N107   5,472,825 231,703 SH   DFND 1,2,4 231,703 0 0
BANKUNITED INC COM 06652K103   1,525,808 34,709 SH   DFND 1,2,5 34,709 0 0
BANNER CORP COM NEW 06652V208   20,342,277 347,553 SH   DFND 1,2,4,5 347,553 0 0
BAR HBR BANKSHARES COM 066849100   12,937,471 452,043 SH   DFND 1,2,4,5 452,043 0 0
BARNES & NOBLE ED INC COM 06777U101   69,731 19,478 SH   DFND 1,2,5 19,478 0 0
BARNES GROUP INC COM 067806109   788,246 19,613 SH   DFND 1,2,5 19,613 0 0
BARRETT BUSINESS SVCS INC COM 068463108   258,672 3,339 SH   DFND 1,2,5 3,339 0 0
BARRICK GOLD CORP COM 067901108   276,036,313 11,237,122 SH   DFND 1,2,4,5 11,237,122 0 0
BATH & BODY WORKS INC COM 070830104   9,240,600 193,318 SH   DFND 1,2,5,6 193,318 0 0
BAUSCH HEALTH COS INC COM 071734107   18,761,152 819,899 SH   DFND 1,2,5 819,899 0 0
BAXTER INTL INC COM 071813109   82,790,233 1,067,710 SH   DFND 1,2,4,5,6,8 1,067,710 0 0
BAYCOM CORP COM 07272M107   15,574,323 715,403 SH   DFND 1,2,4,5 715,403 0 0
BCE INC COM NEW 05534B760   477,874,568 8,606,761 SH   DFND 1,2,4,5 8,606,761 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,387,271 23,402 SH   DFND 1,2,5 23,402 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,216,708 21,234 SH   DFND 1,2,5 21,234 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   186,780 12,272 SH   DFND 1,2,5 12,272 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   121,948,266 2,287,209 SH   DFND 1,2,4 2,287,209 0 0
BECTON DICKINSON & CO COM 075887109   116,875,309 438,541 SH   DFND 1,2,4,5,6 438,541 0 0
BED BATH & BEYOND INC COM 075896100   898,361 39,874 SH   DFND 1,2,5 39,874 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,009,890 20,175 SH   DFND 1,2,5,6 20,175 0 0
BELDEN INC COM 077454106   3,026,945 54,638 SH   DFND 1,2,5 54,638 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   55,031,490 2,384,380 SH   DFND 1,2,4,5 2,384,380 0 0
BENCHMARK ELECTRS INC COM 08160H101   356,970 14,256 SH   DFND 1,2,5 14,256 0 0
BENEFITFOCUS INC COM 08180D106   145,496 11,529 SH   DFND 1,2,5 11,529 0 0
BENTLEY SYS INC COM CL B 08265T208   430,534 9,745 SH   DFND 1,2,5 9,745 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,164,557,250 11,853,000 PRN   DFND 1,2 11,853,000 0 0
BERKELEY LTS INC COM 084310101   147,291 20,716 SH   DFND 1,2,5 20,716 0 0
BERKLEY W R CORP COM 084423102   11,300,922 169,709 SH   DFND 1,2,5,6 169,709 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,818,131 11 SH   DFND 1,2,5 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   745,998,804 2,113,850 SH   DFND 1,2,4,5,6 2,113,850 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   579,632 20,008 SH   DFND 1,2,4,5 20,008 0 0
BERRY CORP COM 08579X101   277,722 26,911 SH   DFND 1,2,5 26,911 0 0
BERRY GLOBAL GROUP INC COM 08579W103   222,682 3,842 SH   DFND 1,2,5 3,842 0 0
BEST BUY INC COM 086516101   14,842,788 163,287 SH   DFND 1,2,5,6 163,287 0 0
BGC PARTNERS INC CL A 05541T101   587,880 133,609 SH   DFND 1,2,5 133,609 0 0
BHP GROUP LTD SPONSORED ADS 088606108   28,241,982 365,592 SH   DFND 1,2,4,5 365,592 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   830,934 19,533 SH   DFND 1,6 19,533 0 0
BIG LOTS INC COM 089302103   431,462 12,470 SH   DFND 1,2,5 12,470 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   453,471 20,697 SH   DFND 1,2,5 20,697 0 0
BILIBILI INC SPONS ADS REP Z 090040106   772,516 30,200 SH   DFND 1,2,5 30,200 0 0
BILL COM HLDGS INC COM 090043100   15,139,295 65,268 SH   DFND 1,2,5,6 65,268 0 0
BIO RAD LABS INC CL A 090572207   8,891,712 15,787 SH   DFND 1,2,4,5,6 15,787 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   555,192 40,763 SH   DFND 1,2,4 40,763 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,199,582 73,775 SH   DFND 1,2,5 73,775 0 0
BIOGEN INC COM 09062X103   35,140,111 166,824 SH   DFND 1,2,4,5,6 166,824 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   2,591,110 21,853 SH   DFND 1,2,5 21,853 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,639,653 21,097 SH   DFND 1,2,5,6 21,097 0 0
BIONANO GENOMICS INC COM 09075F107   308,553 119,594 SH   DFND 1,2,5 119,594 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,956,692 56,967 SH   DFND 1,6 56,967 0 0
BIO-TECHNE CORP COM 09073M104   14,757,813 33,950 SH   DFND 1,2,5,6 33,950 0 0
BIOVENTUS INC COM CL A 09075A108   158,921 11,271 SH   DFND 1,2,5 11,271 0 0
BJS RESTAURANTS INC COM 09180C106   275,868 9,748 SH   DFND 1,2,5 9,748 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,313,317 167,332 SH   DFND 1,2,5 167,332 0 0
BK OF AMERICA CORP COM 060505104   420,878,417 10,210,539 SH   DFND 1,2,4,5,6 10,210,043 0 496
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   54,835,049 41,706 SH   DFND 1,4 41,706 0 0
BLACK HILLS CORP COM 092113109   51,816,822 672,771 SH   DFND 1,2,4,5 672,771 0 0
BLACK KNIGHT INC COM 09215C105   273,307 4,713 SH   DFND 1,2,4,5 4,713 0 0
BLACKBAUD INC COM 09227Q100   3,375,111 56,374 SH   DFND 1,2,5 56,374 0 0
BLACKBERRY LTD COM 09228F103   3,972,553 534,871 SH   DFND 1,2,5 534,871 0 0
BLACKLINE INC COM 09239B109   1,645,180 22,469 SH   DFND 1,2,5 22,469 0 0
BLACKROCK INC COM 09247X101   111,762,972 146,254 SH   DFND 1,2,4,5,6,8 146,254 0 0
BLACKSTONE INC COM 09260D107   51,545,138 406,059 SH   DFND 1,2,4,5,8 406,059 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,677,258 84,217 SH   DFND 1,2,4,5 84,217 0 0
BLINK CHARGING CO COM 09354A100   396,874 14,999 SH   DFND 1,2,5 14,999 0 0
BLOCK H & R INC COM 093671105   3,637,658 139,695 SH   DFND 1,2,5 139,695 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   112,880,625 858,000 PRN   DFND 1,2 858,000 0 0
BLOCK INC CL A 852234103   14,803,930 106,187 SH   DFND 1,2,5,6 106,187 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,419,923 58,796 SH   DFND 1,2,5 58,796 0 0
BLOOMIN BRANDS INC COM 094235108   804,342 36,661 SH   DFND 1,2,5 36,661 0 0
BLUCORA INC COM 095229100   401,811 20,553 SH   DFND 1,2,5 20,553 0 0
BLUE BIRD CORP COM 095306106   15,977,051 848,940 SH   DFND 1,2,4,5 848,940 0 0
BLUE FOUNDRY BANCORP COM 09549B104   196,096 14,472 SH   DFND 1,2,5 14,472 0 0
BLUEBIRD BIO INC COM 09609G100   144,103 29,712 SH   DFND 1,2,5 29,712 0 0
BLUELINX HLDGS INC COM NEW 09624H208   265,812 3,698 SH   DFND 1,2,5 3,698 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,090,543 63,312 SH   DFND 1,2,5,6,8 63,312 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   494,500 50,000 SH   DFND 1,2 50,000 0 0
BOEING CO COM 097023105   93,174,134 486,549 SH   DFND 1,2,4,5,6 486,549 0 0
BOISE CASCADE CO DEL COM 09739D100   1,108,672 15,959 SH   DFND 1,2,5 15,959 0 0
BOOKING HOLDINGS INC COM 09857L108   81,791,492 34,878 SH   DFND 1,2,5,6,8 34,878 0 0
BOOT BARN HLDGS INC COM 099406100   29,359,970 309,737 SH   DFND 1,2,4,5 309,737 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   352,678 4,015 SH   DFND 1,2,4,5 4,015 0 0
BORGWARNER INC COM 099724106   6,853,597 176,185 SH   DFND 1,2,5,6 176,185 0 0
BOSTON BEER INC CL A 100557107   81,871,995 210,755 SH   DFND 1,2,4,5 210,755 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   207,755 8,189 SH   DFND 1,2,5 8,189 0 0
BOSTON PROPERTIES INC COM 101121101   13,670,317 106,136 SH   DFND 1,2,4,5,6 106,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   50,164,183 1,132,630 SH   DFND 1,2,5,6,8 1,132,630 0 0
BOTTOMLINE TECH DEL INC COM 101388106   1,011,965 17,854 SH   DFND 1,2,5 17,854 0 0
BOX INC CL A 10316T104   1,865,661 64,177 SH   DFND 1,2,5,6 64,177 0 0
BOYD GAMING CORP COM 103304101   4,600,522 69,938 SH   DFND 1,2,5 69,938 0 0
BP PLC SPONSORED ADR 055622104   60,857,059 2,069,968 SH   DFND 1,4 2,069,968 0 0
BRADY CORP CL A 104674106   892,965 19,299 SH   DFND 1,2,5 19,299 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   168,263 27,227 SH   DFND 1,2,5 27,227 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   992,303 70,177 SH   DFND 1,2,4,5 70,177 0 0
BRF SA SPONSORED ADR 10552T107   644,855 162,432 SH   DFND 1,2,5 162,432 0 0
BRIDGEBIO PHARMA INC COM 10806X102   458,618 45,184 SH   DFND 1,2,5 45,184 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   183,030 10,973 SH   DFND 1,2,5 10,973 0 0
BRIGHAM MINERALS INC CL A COM 10918L103   473,748 18,542 SH   DFND 1,2,5 18,542 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   215,888 111,859 SH   DFND 1,2,5,8 111,859 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   229,588 1,730 SH   DFND 1,2,5 1,730 0 0
BRIGHTCOVE INC COM 10921T101   145,057 18,597 SH   DFND 1,2,5 18,597 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,398,918 65,794 SH   DFND 1,2,5 65,794 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   312,195 12,874 SH   DFND 1,2,5 12,874 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   348,022 37,624 SH   DFND 1,2,5 37,624 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   277,181 20,366 SH   DFND 1,2,5 20,366 0 0
BRINKER INTL INC COM 109641100   698,671 18,309 SH   DFND 1,2,5 18,309 0 0
BRINKS CO COM 109696104   4,072,452 59,889 SH   DFND 1,2,4,5,6 59,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   129,556,315 1,774,015 SH   DFND 1,2,5 1,773,647 0 368
BRISTOW GROUP INC COM 11040G103   336,167 9,066 SH   DFND 1,2,4,5,8 9,066 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,362,277 285,249 SH   DFND 1,2,4,8 285,249 0 0
BROADCOM INC COM 11135F101   412,598,295 684,793 SH   DFND 1,2,4,5,6 668,110 0 16,683
BROADCOM INC 8% MCNV PFD SR A 11135F200   109,958,812 56,000 SH   DFND 1,2,4 56,000 0 0
BROADMARK RLTY CAP INC COM 11135B100   437,802 50,613 SH   DFND 1,2,5 50,613 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,739,850 88,240 SH   DFND 1,2,4,5,6 88,240 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,368,285 62,823 SH   DFND 1,2,5 62,823 0 0
BROOKDALE SR LIVING INC COM 112463104   540,827 76,713 SH   DFND 1,2,5 76,713 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,079,551,424 19,075,731 SH   DFND 1,2,4,5 19,075,731 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,856,437 334,656 SH   DFND 1,2 334,656 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   12,642,840 425,241 SH   DFND 1,2 425,241 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   506,585,587 7,648,884 SH   DFND 1,2 7,648,884 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,918,177 38,652 SH   DFND 1,2,4,5 38,652 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   37,370,969 854,244 SH   DFND 1,2,4,5 854,244 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   59,629,410 1,451,897 SH   DFND 1,2,5 1,451,897 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   569,125 35,975 SH   DFND 1,2,4,5 35,975 0 0
BROWN & BROWN INC COM 115236101   99,906,337 1,382,404 SH   DFND 1,2,4,5,6 1,382,404 0 0
BROWN FORMAN CORP CL B 115637209   9,565,698 142,729 SH   DFND 1,2,5,6 142,729 0 0
BRP GROUP INC COM CL A 05589G102   5,753,881 214,457 SH   DFND 1,2,5 214,457 0 0
BRP INC COM SUN VTG 05577W200   9,994,332 121,866 SH   DFND 1,2 121,866 0 0
BRUKER CORP COM 116794108   12,160,069 184,027 SH   DFND 1,2,5,6 184,027 0 0
BRUNSWICK CORP COM 117043109   5,267,638 65,121 SH   DFND 1,2,5 65,121 0 0
BTRS HOLDINGS INC COM CL 1 11778X104   268,278 35,866 SH   DFND 1,2,5 35,866 0 0
BUCKLE INC COM 118440106   416,601 12,609 SH   DFND 1,2,5 12,609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,451,479 161,938 SH   DFND 1,2,5,8 161,938 0 0
BUNGE LIMITED COM G16962105   9,188,587 82,922 SH   DFND 1,2,4,5 82,922 0 0
BURLINGTON STORES INC COM 122017106   311,237 1,708 SH   DFND 1,2,5,8 1,708 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,890,050,000 16,480,000 PRN   DFND 1,4 16,480,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   374,674 38,907 SH   DFND 1,6 38,907 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   16,107,701 662,051 SH   DFND 1,2,4,5 662,051 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   243,907 51,241 SH   DFND 1,2,5 51,241 0 0
BYLINE BANCORP INC COM 124411109   278,139 10,425 SH   DFND 1,2,5 10,425 0 0
C & F FINL CORP COM 12466Q104   3,787,715 75,588 SH   DFND 1,2,4 75,588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,862,620 119,419 SH   DFND 1,2,4,5,6 119,419 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,048,154 84,966 SH   DFND 1,2,5,6 84,966 0 0
CABLE ONE INC COM 12685J105   23,583,049 16,106 SH   DFND 1,2,5 16,106 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   577,724,000 6,580,000 PRN   DFND 1,2 6,580,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,571,362,100 17,479,000 PRN   DFND 1,2 17,479,000 0 0
CABOT CORP COM 127055101   4,734,656 69,210 SH   DFND 1,2,5 69,210 0 0
CACI INTL INC CL A 127190304   5,900,780 19,587 SH   DFND 1,2,5 19,587 0 0
CACTUS INC CL A 127203107   1,302,070 22,948 SH   DFND 1,2,5 22,948 0 0
CADENCE BANK COM 12740C103   30,248,812 1,033,794 SH   DFND 1,2,4,5 1,033,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   523,691,294 3,184,308 SH   DFND 1,2,4,5,6,8 3,184,308 0 0
CAE INC COM 124765108   29,186,460 1,119,497 SH   DFND 1,2,5 1,119,497 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,720,736 151,509 SH   DFND 1,2,5,6 151,509 0 0
CAESARSTONE LTD ORD SHS M20598104   116,351 11,060 SH   DFND 1,5 11,060 0 0
CAL MAINE FOODS INC COM NEW 128030202   865,794 15,679 SH   DFND 1,2,5 15,679 0 0
CALAMP CORP COM 128126109   120,301 16,457 SH   DFND 1,2,5 16,457 0 0
CALAVO GROWERS INC COM 128246105   266,012 7,298 SH   DFND 1,2,5 7,298 0 0
CALERES INC COM 129500104   296,638 15,346 SH   DFND 1,2,5 15,346 0 0
CALIFORNIA BANCORP INC COM 13005U101   12,013,107 522,082 SH   DFND 1,4 522,082 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,459,227 32,623 SH   DFND 1,2,5 32,623 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,270,074 21,425 SH   DFND 1,2,5 21,425 0 0
CALIX INC COM 13100M509   2,895,352 67,475 SH   DFND 1,2,5 67,475 0 0
CALLAWAY GOLF CO COM 131193104   3,392,012 144,834 SH   DFND 1,2,5 144,834 0 0
CALLON PETE CO DEL COM 13123X508   1,156,905 19,582 SH   DFND 1,2,5 19,582 0 0
CAMBRIDGE BANCORP COM 132152109   30,619,550 360,230 SH   DFND 1,2,4,5 360,230 0 0
CAMDEN NATL CORP COM 133034108   11,975,725 254,586 SH   DFND 1,2,4,5 254,586 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,613,160 93,942 SH   DFND 1,2,4,5 93,942 0 0
CAMECO CORP COM 13321L108   37,839,185 1,297,120 SH   DFND 1,2,4,5 1,297,120 0 0
CAMPBELL SOUP CO COM 134429109   7,209,198 161,750 SH   DFND 1,2,4,5,6 161,750 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   505,364 18,081 SH   DFND 1,2,5 18,081 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   83,715,204 3,179,953 SH   DFND 1,2,4 3,179,953 0 0
CANADIAN IMP BK COMM COM 136069101   227,628,926 1,872,224 SH   DFND 1,2,5 1,872,224 0 0
CANADIAN NAT RES LTD COM 136385101   490,592,574 7,910,118 SH   DFND 1,2,4,5 7,910,118 0 0
CANADIAN NATL RY CO COM 136375102   936,982,275 6,973,606 SH   DFND 1,2,5 6,973,606 0 0
CANADIAN PAC RY LTD COM 13645T100   1,050,305,999 12,705,185 SH   DFND 1,2,5,6 12,705,185 0 0
CANNAE HLDGS INC COM 13765N107   791,106 33,073 SH   DFND 1,2,5 33,073 0 0
CANOO INC COM CL A 13803R102   238,409 43,190 SH   DFND 1,2,5 43,190 0 0
CANOPY GROWTH CORP COM 138035100   1,911,642 251,685 SH   DFND 1,2,5 251,685 0 0
CANTALOUPE INC COM 138103106   162,825 24,051 SH   DFND 1,2,5 24,051 0 0
CAPITAL ONE FINL CORP COM 14040H105   41,221,646 313,974 SH   DFND 1,2,5,6 313,974 0 0
CAPITOL FED FINL INC COM 14057J101   548,319 50,397 SH   DFND 1,2,5 50,397 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,205,651 120,756 SH   DFND 1,5,8 120,756 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   206,921 9,816 SH   DFND 1,2,5 9,816 0 0
CARA THERAPEUTICS INC COM 140755109   232,794 19,160 SH   DFND 1,2,5 19,160 0 0
CARDIFF ONCOLOGY INC COM 14147L108   25,675 10,353 SH   DFND 1,2,5 10,353 0 0
CARDINAL HEALTH INC COM 14149Y108   13,178,894 232,432 SH   DFND 1,2,5,6 232,432 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   375,974 16,636 SH   DFND 1,2,5 16,636 0 0
CARDLYTICS INC COM 14161W105   731,894 13,312 SH   DFND 1,2,5 13,312 0 0
CAREDX INC COM 14167L103   772,203 20,876 SH   DFND 1,2,5 20,876 0 0
CARETRUST REIT INC COM 14174T107   780,183 40,424 SH   DFND 1,2,5 40,424 0 0
CARGURUS INC COM CL A 141788109   385,993,627 9,090,759 SH   DFND 1,2,4,5,6 8,790,631 0 3,128
CARIBOU BIOSCIENCES INC COM 142038108   188,640 20,549 SH   DFND 1,2,5 20,549 0 0
CARLISLE COS INC COM 142339100   10,842,367 44,089 SH   DFND 1,2,5 44,089 0 0
CARLOTZ INC COM CL A 142552108   25,375 18,522 SH   DFND 1,2,5 18,522 0 0
CARLYLE GROUP INC COM 14316J108   404,584 8,272 SH   DFND 1,2,5 8,272 0 0
CARMAX INC COM 143130102   530,370,718 5,497,208 SH   DFND 1,2,4,5,6,8 5,235,250 0 261,958
CARNIVAL CORP COMMON STOCK 143658300   11,626,298 574,990 SH   DFND 1,2,5,6 574,990 0 0
CARPARTS COM INC COM 14427M107   134,771 20,115 SH   DFND 1,2,5 20,115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   831,288 19,802 SH   DFND 1,2,5 19,802 0 0
CARRIAGE SVCS INC COM 143905107   340,725 6,389 SH   DFND 1,2,5 6,389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   57,724,781 1,258,443 SH   DFND 1,2,4,5,6 1,219,954 0 38,489
CARS COM INC COM 14575E105   403,232 27,944 SH   DFND 1,2,5 27,944 0 0
CARTER BANKSHARES INC COM NEW 146103106   200,328 11,533 SH   DFND 1,2,5 11,533 0 0
CARTERS INC COM 146229109   3,265,093 35,494 SH   DFND 1,2,5 35,494 0 0
CARVANA CO CL A 146869102   35,739,236 292,556 SH   DFND 1,2,5,6 292,556 0 0
CASELLA WASTE SYS INC CL A 147448104   1,774,387 20,244 SH   DFND 1,2,5 20,244 0 0
CASEYS GEN STORES INC COM 147528103   6,195,983 31,266 SH   DFND 1,2,5 31,266 0 0
CASS INFORMATION SYS INC COM 14808P109   236,962 6,420 SH   DFND 1,2,5 6,420 0 0
CASSAVA SCIENCES INC COM 14817C107   583,098 15,700 SH   DFND 1,2,5 15,700 0 0
CASTLE BIOSCIENCES INC COM 14843C105   388,936 8,670 SH   DFND 1,2,5 8,670 0 0
CATALENT INC COM 148806102   71,519,638 644,932 SH   DFND 1,2,4,5,6,8 644,932 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   332,785 40,143 SH   DFND 1,2,5 40,143 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   195,349 23,823 SH   DFND 1,2,5 23,823 0 0
CATERPILLAR INC COM 149123101   219,140,351 983,486 SH   DFND 1,2,4,5,6 948,032 0 35,454
CATHAY GEN BANCORP COM 149150104   4,091,985 91,441 SH   DFND 1,2,5 91,441 0 0
CAVCO INDS INC DEL COM 149568107   910,895 3,782 SH   DFND 1,2,5 3,782 0 0
CB FINL SVCS INC COM 12479G101   3,699,587 157,095 SH   DFND 1,4 157,095 0 0
CBIZ INC COM 124805102   846,619 20,172 SH   DFND 1,2,5 20,172 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,298,227 81,264 SH   DFND 1,2,5,6,8 81,264 0 0
CBRE GROUP INC CL A 12504L109   22,147,565 241,997 SH   DFND 1,2,4,5,6,8 241,997 0 0
CBTX INC COM 12481V104   254,541 8,211 SH   DFND 1,2,5 8,211 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   28,783,932 2,901,606 SH   DFND 1,2 2,901,606 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   2,513,447 252,101 SH   DFND 1,2 252,101 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   121,628 11,017 SH   DFND 1,2,5 11,017 0 0
CDK GLOBAL INC COM 12508E101   4,825,016 99,117 SH   DFND 1,2,5 99,117 0 0
CDW CORP COM 12514G108   78,615,715 439,464 SH   DFND 1,2,5,6,8 439,464 0 0
CECO ENVIRONMENTAL CORP COM 125141101   79,704 14,518 SH   DFND 1,2,5 14,518 0 0
CELANESE CORP DEL COM 150870103   12,609,135 88,256 SH   DFND 1,2,5,6 88,256 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,191,063 99,973 SH   DFND 1,2 99,973 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,186,828 63,511 SH   DFND 1,2,5,6 63,511 0 0
CEL-SCI CORP COM PAR NEW 150837607   60,663 15,436 SH   DFND 1,2,5 15,436 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,236,253 22,404 SH   DFND 1,2,5 22,404 0 0
CENOVUS ENERGY INC COM 15135U109   122,660,595 7,346,262 SH   DFND 1,2,4,5 7,346,262 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   220,657 19,540 SH   DFND 1,2 19,540 0 0
CENTENE CORP DEL COM 15135B101   55,302,600 651,636 SH   DFND 1,2,5,6,8 651,636 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102   634,133 78,579 SH   DFND 1,2,5 78,579 0 0
CENTERPOINT ENERGY INC COM 15189T107   67,909,240 2,216,359 SH   DFND 1,2,4,5,6 2,216,359 0 0
CENTERRA GOLD INC COM 152006102   1,758,353 178,572 SH   DFND 1,2 178,572 0 0
CENTERSPACE COM 15202L107   561,835 5,726 SH   DFND 1,2,5 5,726 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   518,512 57,421 SH   DFND 1,6 57,421 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,654,962 209,224 SH   DFND 1,2,4 209,224 0 0
CENTRAL GARDEN & PET CO COM 153527106   263,936 6,004 SH   DFND 1,2,5 6,004 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,035,207 466,778 SH   DFND 1,2,4,5 466,778 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,747,546 421,059 SH   DFND 1,2,4,5 421,059 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   12,089,579 517,755 SH   DFND 1,2,4,5 517,755 0 0
CENTURY ALUM CO COM 156431108   581,793 22,113 SH   DFND 1,2,5 22,113 0 0
CENTURY CASINOS INC COM 156492100   146,818 12,286 SH   DFND 1,2,5 12,286 0 0
CENTURY CMNTYS INC COM 156504300   654,679 12,221 SH   DFND 1,2,5 12,221 0 0
CERENCE INC COM 156727109   576,337 15,965 SH   DFND 1,2,5 15,965 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,699,925 109,385 SH   DFND 1,2,5,6 109,385 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,632,977 155,544 SH   DFND 1,2,5,6 155,544 0 0
CERNER CORP COM 156782104   21,108,259 225,612 SH   DFND 1,2,4,5,6 225,612 0 0
CERTARA INC COM 15687V109   1,219,350 55,569 SH   DFND 1,2,5,6 55,569 0 0
CERUS CORP COM 157085101   384,273 69,995 SH   DFND 1,2,5 69,995 0 0
CEVA INC COM 157210105   389,021 9,570 SH   DFND 1,2,5 9,570 0 0
CF INDS HLDGS INC COM 125269100   22,992,995 223,103 SH   DFND 1,2,4,5,6 223,103 0 0
CGI INC CL A SUB VTG 12532H104   105,314,019 1,319,865 SH   DFND 1,2,5 1,319,865 0 0
CHAMPIONX CORPORATION COM 15872M104   11,177,715 456,606 SH   DFND 1,2,4,5 456,606 0 0
CHANGE HEALTHCARE INC COM 15912K100   67,895,621 3,114,478 SH   DFND 1,2,4,5,6 3,114,478 0 0
CHANNELADVISOR CORP COM 159179100   13,601,783 820,868 SH   DFND 1,2,4,5 820,868 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,187,140 35,874 SH   DFND 1,2,5,6 35,874 0 0
CHART INDS INC COM 16115Q308   7,596,872 44,227 SH   DFND 1,2,5 44,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   64,708,491 118,618 SH   DFND 1,2,4,5,6 118,618 0 0
CHASE CORP COM 16150R104   260,295 2,995 SH   DFND 1,2,5 2,995 0 0
CHATHAM LODGING TR COM 16208T102   291,369 21,129 SH   DFND 1,2,5 21,129 0 0
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DARDEN RESTAURANTS INC COM 237194105   12,326,326 92,714 SH   DFND 1,2,5,6 92,714 0 0
DARLING INGREDIENTS INC COM 237266101   14,292,207 177,808 SH   DFND 1,2,4,5 177,808 0 0
DASEKE INC COM 23753F107   176,376 17,515 SH   DFND 1,2,5 17,515 0 0
DATADOG INC CL A COM 23804L103   7,641,463 50,969 SH   DFND 1,2,4,5,6 50,969 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   879,185 17,906 SH   DFND 1,2,5 17,906 0 0
DAVITA INC COM 23918K108   5,696,446 50,362 SH   DFND 1,2,5,6 50,362 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   425,309 43,177 SH   DFND 1,2,5,6 43,177 0 0
DBX ETF TR XTRACK USD HIGH 233051432   472,521,437 12,527,082 SH   DFND 1,4,8 12,527,082 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   162,846 17,567 SH   DFND 1,2,5 17,567 0 0
DECKERS OUTDOOR CORP COM 243537107   12,503,076 45,670 SH   DFND 1,2,5 45,670 0 0
DEERE & CO COM 244199105   140,846,758 339,014 SH   DFND 1,2,4,5,6,8 339,014 0 0
DELEK US HLDGS INC NEW COM 24665A103   577,248 27,203 SH   DFND 1,2,5 27,203 0 0
DELL TECHNOLOGIES INC CL C 24703L202   821,008 16,358 SH   DFND 1,2,5 16,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,344,334 691,037 SH   DFND 1,2,3,4,5,6 691,037 0 0
DELUXE CORP COM 248019101   525,692 17,384 SH   DFND 1,2,5 17,384 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,817,166 118,085 SH   DFND 1,2,5,6 118,085 0 0
DENBURY INC COM 24790A101   2,243,881 28,559 SH   DFND 1,2,5 28,559 0 0
DENISON MINES CORP COM 248356107   1,009,943 617,911 SH   DFND 1,2 617,911 0 0
DENNYS CORP COM 24869P104   374,092 26,142 SH   DFND 1,2,5 26,142 0 0
DENTSPLY SIRONA INC COM 24906P109   13,208,925 268,365 SH   DFND 1,2,5,6 268,365 0 0
DESCARTES SYS GROUP INC COM 249906108   132,240,392 1,803,787 SH   DFND 1,2 1,803,787 0 0
DESIGN THERAPEUTICS INC COM 25056L103   793,711 49,479 SH   DFND 1,2,5,6 49,479 0 0
DESIGNER BRANDS INC CL A 250565108   343,613 25,434 SH   DFND 1,2,5 25,434 0 0
DESKTOP METAL INC COM CL A 25058X105   358,112 75,551 SH   DFND 1,2,5 75,551 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,383,401 886,281 SH   DFND 1,2,5 886,281 0 0
DEVON ENERGY CORP NEW COM 25179M103   81,194,478 1,373,152 SH   DFND 1,2,4,5,6 1,373,152 0 0
DEXCOM INC COM 252131107   44,834,271 87,447 SH   DFND 1,2,5,6,8 87,447 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   768,970 132,581 SH   DFND 1,4,5 132,581 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   133,378,192 655,990 SH   DFND 1,2,4,6 630,849 0 25,141
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   257,912 1,377 SH   DFND 1,2,5 1,377 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,075,772 175,633 SH   DFND 1,2,4,5,6 175,633 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   986,500 100,000 SH   DFND 1,2 100,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   885,406 87,664 SH   DFND 1,2,5 87,664 0 0
DICE THERAPEUTICS INC COM 23345J104   917,444 47,588 SH   DFND 1,2,5,6 47,588 0 0
DICKS SPORTING GOODS INC COM 253393102   46,813,861 468,045 SH   DFND 1,2,4,5 468,045 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   71,250 28,500 SH   DFND 1,2,5 28,500 0 0
DIEBOLD NIXDORF INC COM STK 253651103   207,546 30,839 SH   DFND 1,2,5 30,839 0 0
DIGI INTL INC COM 253798102   314,472 14,613 SH   DFND 1,2,5 14,613 0 0
DIGITAL RLTY TR INC COM 253868103   54,554,998 384,732 SH   DFND 1,2,4,5,6 384,732 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,727,406 107,907 SH   DFND 1,2,5 107,907 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   1,451,261 201,564 SH   DFND 1,2,5 201,564 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,271,659 21,982 SH   DFND 1,2,5 21,982 0 0
DILLARDS INC CL A 254067101   701,840 2,615 SH   DFND 1,2,5 2,615 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   489,719 14,166 SH   DFND 1,2,5 14,166 0 0
DINE BRANDS GLOBAL INC COM 254423106   514,236 6,597 SH   DFND 1,2,5 6,597 0 0
DIODES INC COM 254543101   1,555,120 17,877 SH   DFND 1,2,5 17,877 0 0
DISCOVER FINL SVCS COM 254709108   76,708,218 696,145 SH   DFND 1,2,4,5,6 696,145 0 0
DISCOVERY INC COM SER A 25470F104   3,241,270 130,067 SH   DFND 1,2,5,6 130,067 0 0
DISCOVERY INC COM SER C 25470F302   5,476,296 219,315 SH   DFND 1,2,5,6 219,315 0 0
DISH NETWORK CORPORATION CL A 25470M109   6,061,418 191,514 SH   DFND 1,2,5,6 191,514 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,469,722,000 27,380,000 SH   DFND 1,2,4,6 27,380,000 0 0
DISNEY WALT CO COM 254687106   338,871,200 2,469,015 SH   DFND 1,2,4,5,6,8 2,409,908 0 5,917
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   331,952 103,735 SH   DFND 1,2,5 103,735 0 0
DMC GLOBAL INC COM 23291C103   242,079 7,937 SH   DFND 1,2,5 7,937 0 0
DOCEBO INC COM 25609L105   10,330,087 199,523 SH   DFND 1,2 199,523 0 0
DOCUSIGN INC COM 256163106   131,975,902 1,230,064 SH   DFND 1,2,4,5,6 1,174,997 0 5,567
DOLBY LABORATORIES INC COM CL A 25659T107   205,953 2,633 SH   DFND 1,2,5 2,633 0 0
DOLLAR GEN CORP NEW COM 256677105   91,123,587 407,777 SH   DFND 1,2,4,5,6 407,777 0 0
DOLLAR TREE INC COM 256746108   28,263,272 176,480 SH   DFND 1,2,5,6 176,480 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133   46,841,973 459,100 PRN   DFND 1,4 459,100 0 0
DOMINION ENERGY INC COM 25746U109   78,269,436 921,142 SH   DFND 1,2,4,5,6 921,142 0 0
DOMINOS PIZZA INC COM 25754A201   10,604,239 26,054 SH   DFND 1,2,4,5,6 26,054 0 0
DOMO INC COM CL B 257554105   590,101 11,669 SH   DFND 1,2,5 11,669 0 0
DONALDSON INC COM 257651109   5,413,651 104,249 SH   DFND 1,2,5 104,249 0 0
DONEGAL GROUP INC CL A 257701201   143,407 10,694 SH   DFND 1,2,5 10,694 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   404,841 12,172 SH   DFND 1,2,5 12,172 0 0
DOORDASH INC CL A 25809K105   16,807,036 142,222 SH   DFND 1,2,5,6 142,222 0 0
DORIAN LPG LTD SHS USD Y2106R110   190,920 13,176 SH   DFND 1,2 13,176 0 0
DORMAN PRODS INC COM 258278100   1,022,523 10,760 SH   DFND 1,2,5 10,760 0 0
DOUGLAS DYNAMICS INC COM 25960R105   324,558 9,383 SH   DFND 1,2,5 9,383 0 0
DOUGLAS ELLIMAN INC COM 25961D105   214,233 29,347 SH   DFND 1,2,5 29,347 0 0
DOUGLAS EMMETT INC COM 25960P109   4,968,217 148,660 SH   DFND 1,2,4,5 148,660 0 0
DOVER CORP COM 260003108   16,233,188 103,462 SH   DFND 1,2,5,6 103,462 0 0
DOW INC COM 260557103   38,830,904 609,399 SH   DFND 1,2,4,5,6 609,399 0 0
DOXIMITY INC CL A 26622P107   6,496,997 125,377 SH   DFND 1,2,5,6 125,377 0 0
DRAFTKINGS INC COM CL A 26142R104   396,838 20,382 SH   DFND 1,2,5 20,382 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   3,305,361 338,664 SH   DFND 1,2 338,664 0 0
DRIL-QUIP INC COM 262037104   551,435 14,764 SH   DFND 1,2,5 14,764 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,039,624 115,663 SH   DFND 1,2,5 115,663 0 0
DROPBOX INC CL A 26210C104   270,281 11,625 SH   DFND 1,2,4,5 11,625 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,505,158 175,178 SH   DFND 1,2,4,5,6 175,178 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842   185,358,385 3,461,523 SH   DFND 1,2,4 3,461,523 0 0
DTE ENERGY CO COM 233331107   98,945,964 748,400 SH   DFND 1,2,4,5,6 748,400 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   256,988 14,128 SH   DFND 1,2,5 14,128 0 0
DUCOMMUN INC DEL COM 264147109   247,752 4,729 SH   DFND 1,2,5 4,729 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   119,155,178 1,067,125 SH   DFND 1,2,4,5,6 1,067,125 0 0
DUKE REALTY CORP COM NEW 264411505   16,752,342 288,535 SH   DFND 1,2,4,5,6 288,535 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   183,259 10,460 SH   DFND 1,2,5 10,460 0 0
DUPONT DE NEMOURS INC COM 26614N102   31,393,054 426,652 SH   DFND 1,2,4,5,6 426,652 0 0
DURECT CORP COM 266605104   29,146 43,508 SH   DFND 1,2,5 43,508 0 0
DXC TECHNOLOGY CO COM 23355L106   6,865,541 210,073 SH   DFND 1,2,5,6 210,073 0 0
DXP ENTERPRISES INC COM NEW 233377407   210,056 7,754 SH   DFND 1,2,5 7,754 0 0
DYCOM INDS INC COM 267475101   4,042,834 42,440 SH   DFND 1,2,4,5 42,440 0 0
DYNATRACE INC COM NEW 268150109   315,523 6,699 SH   DFND 1,2,5 6,699 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   483,854 44,636 SH   DFND 1,2,5 44,636 0 0
DYNE THERAPEUTICS INC COM 26818M108   129,436 13,427 SH   DFND 1,2,5 13,427 0 0
DYNEX CAP INC COM 26817Q886   227,788 14,061 SH   DFND 1,2,5 14,061 0 0
E L F BEAUTY INC COM 26856L103   521,017 20,171 SH   DFND 1,2,5 20,171 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   667,437 75,759 SH   DFND 1,2,5 75,759 0 0
EAGLE BANCORP INC MD COM 268948106   693,869 12,171 SH   DFND 1,2,5 12,171 0 0
EAGLE BANCORP MONT INC COM 26942G100   8,528,609 381,935 SH   DFND 1,2,4 381,935 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   262,905 3,860 SH   DFND 1,2,5 3,860 0 0
EAGLE MATLS INC COM 26969P108   4,300,702 33,505 SH   DFND 1,2,5 33,505 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   237,008 4,789 SH   DFND 1,2,5 4,789 0 0
EARGO INC COM 270087109   75,885 14,345 SH   DFND 1,2,5 14,345 0 0
EARTHSTONE ENERGY INC CL A 27032D304   133,007 10,531 SH   DFND 1,2,5 10,531 0 0
EAST WEST BANCORP INC COM 27579R104   62,040,103 785,119 SH   DFND 1,2,4,5 785,119 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   736,962 34,861 SH   DFND 1,2,5 34,861 0 0
EASTERN BANKSHARES INC COM 27627N105   1,455,781 67,585 SH   DFND 1,2,5 67,585 0 0
EASTGROUP PPTYS INC COM 277276101   11,011,678 54,170 SH   DFND 1,2,4,5 54,170 0 0
EASTMAN CHEM CO COM 277432100   11,859,870 105,835 SH   DFND 1,2,5,6 105,835 0 0
EASTMAN KODAK CO COM NEW 277461406   129,107 19,711 SH   DFND 1,2,5 19,711 0 0
EATON CORP PLC SHS G29183103   42,784,786 281,924 SH   DFND 1,2,5,6,8 281,924 0 0
EBAY INC. COM 278642103   134,837,280 2,354,825 SH   DFND 1,2,4,5,6 2,354,825 0 0
EBIX INC COM NEW 278715206   364,219 10,987 SH   DFND 1,2,5 10,987 0 0
ECHOSTAR CORP CL A 278768106   402,559 16,539 SH   DFND 1,2,5 16,539 0 0
ECOLAB INC COM 278865100   35,375,738 200,361 SH   DFND 1,2,5,6,8 200,361 0 0
ECOVYST INC COM 27923Q109   297,138 25,704 SH   DFND 1,2,5 25,704 0 0
EDGEWELL PERS CARE CO COM 28035Q102   813,414 22,182 SH   DFND 1,2,5 22,182 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   152,581 15,730 SH   DFND 1,2,5 15,730 0 0
EDISON INTL COM 281020107   19,925,224 284,240 SH   DFND 1,2,5,6 284,240 0 0
EDITAS MEDICINE INC COM 28106W103   529,308 27,829 SH   DFND 1,2,5 27,829 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   70,302,329 597,829 SH   DFND 1,2,5,6 597,829 0 0
EHEALTH INC COM 28238P109   131,831 10,623 SH   DFND 1,2,5 10,623 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   116,491 14,035 SH   DFND 1,2,5 14,035 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22,813,819 872,278 SH   DFND 1,2,4,5,6 872,278 0 0
ELBIT SYS LTD ORD M3760D101   1,524,467 6,919 SH   DFND 1,2,5 6,919 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,010,701 179,258 SH   DFND 1,2,5 179,258 0 0
ELECTRONIC ARTS INC COM 285512109   94,480,861 746,716 SH   DFND 1,2,4,5,6,8 746,716 0 0
ELLINGTON FINANCIAL INC COM 28852N109   353,438 19,912 SH   DFND 1,2,5 19,912 0 0
EMCOR GROUP INC COM 29084Q100   9,083,835 80,652 SH   DFND 1,2,4,5 80,652 0 0
EMCORE CORP COM NEW 290846203   59,977 16,210 SH   DFND 1,2,5 16,210 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   12,104,283 294,795 SH   DFND 1,2,4,5,6 294,795 0 0
EMERSON ELEC CO COM 291011104   41,559,571 423,861 SH   DFND 1,2,5,6 423,861 0 0
EMPIRE ST RLTY TR INC CL A 292104106   595,524 60,644 SH   DFND 1,2,5 60,644 0 0
EMPLOYERS HLDGS INC COM 292218104   465,003 11,336 SH   DFND 1,2,5 11,336 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,220,980 17,415 SH   DFND 1,2,5,6 17,415 0 0
ENBRIDGE INC COM 29250N105   920,386,970 19,961,512 SH   DFND 1,2,4,5,6 19,961,512 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,979,213 84,084 SH   DFND 1,2,5 84,084 0 0
ENCORE CAP GROUP INC COM 292554102   635,267 10,127 SH   DFND 1,2,5 10,127 0 0
ENCORE WIRE CORP COM 292562105   918,264 8,050 SH   DFND 1,2,5 8,050 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   422,667 14,318 SH   DFND 1,2,5 14,318 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   647,958 139,437 SH   DFND 1,2 139,437 0 0
ENDO INTL PLC SHS G30401106   218,043 94,391 SH   DFND 1,2,5 94,391 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   548,906 91,944 SH   DFND 1,2,4 91,944 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,504,941 81,435 SH   DFND 1,2,5 81,435 0 0
ENERGY FUELS INC COM NEW 292671708   2,288,446 248,609 SH   DFND 1,2,5 248,609 0 0
ENERGY RECOVERY INC COM 29270J100   359,640 17,857 SH   DFND 1,2,5 17,857 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   663,019 59,251 SH   DFND 1,2,5 59,251 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   554,933 25,351 SH   DFND 1,2,5 25,351 0 0
ENERPLUS CORP COM 292766102   33,970,491 2,676,737 SH   DFND 1,2,5 2,676,737 0 0
ENERSYS COM 29275Y102   3,782,712 50,727 SH   DFND 1,2,5 50,727 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   608,722 63,080 SH   DFND 1,2,5 63,080 0 0
ENNIS INC COM 293389102   201,674 10,919 SH   DFND 1,2,5 10,919 0 0
ENOVA INTL INC COM 29357K103   558,045 14,697 SH   DFND 1,2,5 14,697 0 0
ENPHASE ENERGY INC COM 29355A107   23,032,985 114,149 SH   DFND 1,2,5,6 114,149 0 0
ENPRO INDS INC COM 29355X107   819,368 8,384 SH   DFND 1,2,5 8,384 0 0
ENSIGN GROUP INC COM 29358P101   1,957,718 21,750 SH   DFND 1,2,5 21,750 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,303,922 4,993 SH   DFND 1,2,5 4,993 0 0
ENTEGRIS INC COM 29362U104   116,439,550 887,090 SH   DFND 1,2,5,8 887,090 0 0
ENTERGY CORP NEW COM 29364G103   51,228,499 438,788 SH   DFND 1,2,4,5,6 438,788 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   672,417 14,213 SH   DFND 1,2,5 14,213 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,041,872 40,367 SH   DFND 1,2,5 40,367 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   393,140 41,175 SH   DFND 1,2,5,6 41,175 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   169,692 26,473 SH   DFND 1,2,5 26,473 0 0
ENVESTNET INC COM 29404K106   4,983,162 66,942 SH   DFND 1,2,5 66,942 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,665,525 136,841 SH   DFND 1,2,5 136,841 0 0
EOG RES INC COM 26875P101   67,263,323 564,147 SH   DFND 1,2,4,5,6,8 564,147 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   81,071 19,395 SH   DFND 1,2,5 19,395 0 0
EPAM SYS INC COM 29414B104   12,570,035 42,379 SH   DFND 1,2,5,6 42,379 0 0
EPIZYME INC COM 29428V104   74,632 64,897 SH   DFND 1,2,5 64,897 0 0
EPLUS INC COM 294268107   585,715 10,448 SH   DFND 1,2,5 10,448 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,318,776 51,056 SH   DFND 1,6 51,056 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,457,781 63,202 SH   DFND 1,2,4,5 63,202 0 0
EQRX INC COM 26886C107   511,494 121,945 SH   DFND 1,2,5,6 121,945 0 0
EQT CORP COM 26884L109   14,814,916 430,541 SH   DFND 1,2,5 430,541 0 0
EQUIFAX INC COM 294429105   55,096,147 232,375 SH   DFND 1,2,5,6,8 232,375 0 0
EQUINIX INC COM 29444U700   52,296,165 70,516 SH   DFND 1,2,4,5,6,8 70,516 0 0
EQUINOR ASA SPONSORED ADR 29446M102   403,795 10,765 SH   DFND 1,4 10,765 0 0
EQUINOX GOLD CORP COM 29446Y502   2,345,947 283,725 SH   DFND 1,2,4,5 283,725 0 0
EQUITABLE HLDGS INC COM 29452E101   4,888,015 158,137 SH   DFND 1,2,4,5 158,137 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   14,647,240 1,735,455 SH   DFND 1,2,4,5,6 1,735,455 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   14,913,617 461,579 SH   DFND 1,2,4,5 461,579 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,259,503 45,717 SH   DFND 1,6 45,717 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,176,639 41,710 SH   DFND 1,2,5 41,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,071,765 236,294 SH   DFND 1,2,4,5 236,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,630,257 262,792 SH   DFND 1,2,4,5,6 262,792 0 0
ERASCA INC COM 29479A108   231,099 26,872 SH   DFND 1,2,5 26,872 0 0
ERIE INDTY CO CL A 29530P102   1,689,439 9,592 SH   DFND 1,2,4,5 9,592 0 0
ERO COPPER CORP COM 296006109   4,312,854 293,992 SH   DFND 1,2,4,5 293,992 0 0
ESCO TECHNOLOGIES INC COM 296315104   736,747 10,537 SH   DFND 1,2,5 10,537 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   118,496 25,538 SH   DFND 1,2,5 25,538 0 0
ESSA BANCORP INC COM 29667D104   5,803,917 323,338 SH   DFND 1,4 323,338 0 0
ESSENT GROUP LTD COM G3198U102   5,453,649 132,338 SH   DFND 1,2,5 132,338 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,225,279 48,430 SH   DFND 1,2,4,5 48,430 0 0
ESSENTIAL UTILS INC COM 29670G102   11,607,226 227,014 SH   DFND 1,2,4,5 227,014 0 0
ESSEX PPTY TR INC COM 297178105   16,440,011 47,586 SH   DFND 1,2,4,5,6 47,586 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   249,672 9,577 SH   DFND 1,2,5 9,577 0 0
ETSY INC COM 29786A106   12,329,695 99,209 SH   DFND 1,2,5,6 99,209 0 0
EURONAV NV SHS B38564108   1,631,258 154,329 SH   DFND 1,2,4,5 154,329 0 0
EURONET WORLDWIDE INC COM 298736109   5,819,137 44,711 SH   DFND 1,2,5 44,711 0 0
EVANS BANCORP INC COM NEW 29911Q208   12,033,840 316,680 SH   DFND 1,2,4 316,680 0 0
EVENTBRITE INC COM CL A 29975E109   467,382 31,644 SH   DFND 1,2,5 31,644 0 0
EVERCOMMERCE INC COM 29977X105   187,902 14,235 SH   DFND 1,2,5 14,235 0 0
EVERCORE INC CLASS A 29977A105   3,672,002 32,986 SH   DFND 1,2,5 32,986 0 0
EVEREST RE GROUP LTD COM G3223R108   9,621,557 31,925 SH   DFND 1,2,5,6 31,925 0 0
EVERGY INC COM 30034W106   13,613,191 199,198 SH   DFND 1,2,4,5,6 199,198 0 0
EVERI HLDGS INC COM 30034T103   742,686 35,366 SH   DFND 1,2,5 35,366 0 0
EVERSOURCE ENERGY COM 30040W108   66,752,334 756,915 SH   DFND 1,2,4,5,6 756,915 0 0
EVERTEC INC COM 30040P103   959,890 23,452 SH   DFND 1,2,5 23,452 0 0
EVO PMTS INC CL A COM 26927E104   469,882 20,350 SH   DFND 1,2,5 20,350 0 0
EVOLENT HEALTH INC CL A 30050B101   1,065,739 32,995 SH   DFND 1,2,5 32,995 0 0
EVOLUS INC COM 30052C107   164,553 14,666 SH   DFND 1,2,5 14,666 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,247,006 47,829 SH   DFND 1,2,5 47,829 0 0
EXACT SCIENCES CORP COM 30063P105   7,964,348 112,528 SH   DFND 1,2,5,6,8 112,528 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100   4,815,310 488,864 SH   DFND 1,2 488,864 0 0
EXELIXIS INC COM 30161Q104   10,233,080 453,283 SH   DFND 1,2,5,6,8 453,283 0 0
EXELON CORP COM 30161N101   54,797,934 1,150,492 SH   DFND 1,2,4,5,6 1,150,492 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,929,560 13,468 SH   DFND 1,2,5 13,468 0 0
EXP WORLD HLDGS INC COM 30212W100   599,344 28,311 SH   DFND 1,2,4,5 28,311 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,117,473 113,146 SH   DFND 1,2,5,6 113,146 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,133,196 127,309 SH   DFND 1,2,4,5,6 127,309 0 0
EXPONENT INC COM 30214U102   4,976,027 46,053 SH   DFND 1,2,4,5 46,053 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   308,643 17,359 SH   DFND 1,2,5 17,359 0 0
EXSCIENTIA PLC ADS 30223G102   464,612 32,858 SH   DFND 1,6 32,858 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,691,828 105,505 SH   DFND 1,2,4,5,6 105,505 0 0
EXTREME NETWORKS INC COM 30226D106   639,157 52,347 SH   DFND 1,2,5 52,347 0 0
EXXON MOBIL CORP COM 30231G102   303,957,381 3,680,317 SH   DFND 1,2,4,5,6 3,680,317 0 0
EZCORP INC CL A NON VTG 302301106   135,972 22,512 SH   DFND 1,2,5 22,512 0 0
F N B CORP COM 302520101   3,600,602 289,205 SH   DFND 1,2,4,5 289,205 0 0
F45 TRAINING HLDGS INC COM 30322L101   137,527 12,853 SH   DFND 1,2,5 12,853 0 0
F5 INC COM 315616102   10,817,200 51,718 SH   DFND 1,2,4,5,6,8 51,718 0 0
FABRINET SHS G3323L100   1,474,448 14,025 SH   DFND 1,5 14,025 0 0
FACTSET RESH SYS INC COM 303075105   12,437,529 28,648 SH   DFND 1,2,4,5,6 28,648 0 0
FAIR ISAAC CORP COM 303250104   10,420,716 22,340 SH   DFND 1,2,5 22,340 0 0
FALCON MINERALS CORP CL A COM 30607B109   76,816 11,397 SH   DFND 1,2,5 11,397 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   5,279,979 531,185 SH   DFND 1,2 531,185 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   13,936,042 385,506 SH   DFND 1,2,4,5 385,506 0 0
FARMERS NATIONAL BANC CORP COM 309627107   7,861,692 460,826 SH   DFND 1,2,4,5 460,826 0 0
FARMLAND PARTNERS INC COM 31154R109   191,455 13,924 SH   DFND 1,2,5 13,924 0 0
FARO TECHNOLOGIES INC COM 311642102   393,917 7,587 SH   DFND 1,2,5 7,587 0 0
FASTENAL CO COM 311900104   24,412,271 410,981 SH   DFND 1,2,4,5,6 410,981 0 0
FATE THERAPEUTICS INC COM 31189P102   3,635,744 92,139 SH   DFND 1,2,5,6 92,139 0 0
FB FINL CORP COM 30257X104   624,989 14,070 SH   DFND 1,2,5 14,070 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,664,626 15,345 SH   DFND 1,2,4,5 15,345 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,407,332 52,489 SH   DFND 1,2,4,5,6 52,489 0 0
FEDERAL SIGNAL CORP COM 313855108   826,639 24,493 SH   DFND 1,2,5 24,493 0 0
FEDERATED HERMES INC CL B 314211103   3,991,798 117,199 SH   DFND 1,2,5 117,199 0 0
FEDEX CORP COM 31428X106   42,371,443 183,117 SH   DFND 1,2,5,6 183,117 0 0
FERGUSON PLC NEW SHS G3421J106   42,803,657 313,965 SH   DFND 1,2,4,5 313,965 0 0
FERRARI N V COM N3167Y103   76,114,643 347,074 SH   DFND 1,2,4,5 347,074 0 0
FERRO CORP COM 315405100   712,702 32,783 SH   DFND 1,2,5 32,783 0 0
FIBROGEN INC COM 31572Q808   437,853 36,427 SH   DFND 1,2,5 36,427 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   724,590 14,836 SH   DFND 1,2,5,8 14,836 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   46,011,038 458,186 SH   DFND 1,2,5,6,8 458,186 0 0
FIFTH THIRD BANCORP COM 316773100   114,220,456 2,653,821 SH   DFND 1,2,4,5,6 2,653,821 0 0
FINANCIAL INSTNS INC COM 317585404   222,721 7,392 SH   DFND 1,2,5 7,392 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   454,033 22,488 SH   DFND 1,2,5 22,488 0 0
FIRST AMERN FINL CORP COM 31847R102   6,009,333 92,708 SH   DFND 1,2,5 92,708 0 0
FIRST BANCORP INC ME COM 31866P102   12,946,161 430,391 SH   DFND 1,2,4,5 430,391 0 0
FIRST BANCORP N C COM 318910106   519,535 12,438 SH   DFND 1,2,5 12,438 0 0
FIRST BANCORP P R COM NEW 318672706   1,061,054 80,873 SH   DFND 1,2,5 80,873 0 0
FIRST BANCSHARES INC MS COM 318916103   18,555,715 551,269 SH   DFND 1,2,4,5 551,269 0 0
FIRST BUSEY CORP COM NEW 319383204   519,394 20,497 SH   DFND 1,2,5 20,497 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   11,368,107 346,483 SH   DFND 1,4 346,483 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   220,884 7,830 SH   DFND 1,2,5 7,830 0 0
FIRST CMNTY CORP S C COM 319835104   8,678,368 409,357 SH   DFND 1,4 409,357 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   583,842 38,512 SH   DFND 1,2,5 38,512 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,748,787 8,637 SH   DFND 1,2,4,5 8,637 0 0
FIRST FINL BANCORP OH COM 320209109   26,277,323 1,140,014 SH   DFND 1,2,4,5 1,140,014 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,966,945 157,909 SH   DFND 1,2,5 157,909 0 0
FIRST FINL CORP IND COM 320218100   207,311 4,790 SH   DFND 1,2,5 4,790 0 0
FIRST FNDTN INC COM 32026V104   429,496 17,682 SH   DFND 1,2,5 17,682 0 0
FIRST HAWAIIAN INC COM 32051X108   195,100,897 6,995,371 SH   DFND 1,2,4,5 6,995,371 0 0
FIRST HORIZON CORPORATION COM 320517105   47,937,053 2,040,743 SH   DFND 1,2,4,5 2,040,743 0 0
FIRST INDL RLTY TR INC COM 32054K103   32,663,406 527,595 SH   DFND 1,2,4,5 527,595 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   46,060,198 1,252,657 SH   DFND 1,2,4,5 1,252,657 0 0
FIRST LONG IS CORP COM 320734106   208,397 10,709 SH   DFND 1,2,4,5 10,709 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,432,878 184,817 SH   DFND 1,2 184,817 0 0
FIRST MERCHANTS CORP COM 320817109   29,347,219 705,462 SH   DFND 1,2,4,5 705,462 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,968,285 233,003 SH   DFND 1,2,4,5 233,003 0 0
FIRST NORTHWEST BANCORP COM 335834107   4,984,056 225,625 SH   DFND 1,4 225,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   32,951,419 203,278 SH   DFND 1,2,4,5,6,8 203,278 0 0
FIRST SOLAR INC COM 336433107   9,682,354 115,624 SH   DFND 1,2,4,5 115,624 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,468,184 49,306 SH   DFND 1,2,5 49,306 0 0
FIRSTENERGY CORP COM 337932107   64,392,989 1,404,121 SH   DFND 1,2,4,5,6 1,404,121 0 0
FIRSTSERVICE CORP NEW COM 33767E202   482,029,330 3,327,092 SH   DFND 1,2,4,5 3,327,092 0 0
FISERV INC COM 337738108   45,178,060 445,543 SH   DFND 1,2,5,6 445,543 0 0
FISKER INC CL A COM STK 33813J106   826,193 64,046 SH   DFND 1,2,5 64,046 0 0
FIVE BELOW INC COM 33829M101   13,454,165 84,954 SH   DFND 1,2,5 84,954 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   30,167,465 4,937,392 SH   DFND 1,2,4,5 4,937,392 0 0
FIVE9 INC COM 338307101   223,008 2,020 SH   DFND 1,2,5 2,020 0 0
FIVERR INTL LTD ORD SHS M4R82T106   958,482 12,600 SH   DFND 1,2,5 12,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   808,017 19,057 SH   DFND 1,2,5 19,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,698,252 63,030 SH   DFND 1,2,5,6 63,030 0 0
FLEX LTD ORD Y2573F102   536,204 29,375 SH   DFND 1,6 29,375 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   279,531 3,451 SH   DFND 1,2,5 3,451 0 0
FLOWERS FOODS INC COM 343498101   4,320,566 168,050 SH   DFND 1,2,5 168,050 0 0
FLOWSERVE CORP COM 34354P105   3,954,170 110,144 SH   DFND 1,2,5 110,144 0 0
FLUIDIGM CORP DEL COM 34385P108   120,308 33,512 SH   DFND 1,2,5 33,512 0 0
FLUOR CORP NEW COM 343412102   4,981,387 173,628 SH   DFND 1,2,5 173,628 0 0
FLUSHING FINL CORP COM 343873105   8,460,414 378,542 SH   DFND 1,2,4,5 378,542 0 0
FLYWIRE CORPORATION COM VTG 302492103   6,167,864 201,696 SH   DFND 1,2,5 201,696 0 0
FMC CORP COM NEW 302491303   14,203,508 107,954 SH   DFND 1,2,4,5,6 107,954 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   14,735,278 322,153 SH   DFND 1,2,5 322,153 0 0
FOOT LOCKER INC COM 344849104   2,199,704 74,164 SH   DFND 1,2,5 74,164 0 0
FORD MTR CO DEL COM 345370860   48,477,825 2,866,814 SH   DFND 1,2,5,6 2,866,814 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104   147,340 15,843 SH   DFND 1,2,5 15,843 0 0
FORMFACTOR INC COM 346375108   25,606,399 609,241 SH   DFND 1,2,4,5 609,241 0 0
FORRESTER RESH INC COM 346563109   285,203 5,055 SH   DFND 1,2,5 5,055 0 0
FORTINET INC COM 34959E109   49,658,972 145,287 SH   DFND 1,2,5,6 145,287 0 0
FORTIS INC COM 349553107   190,312,076 3,841,724 SH   DFND 1,2,5 3,841,724 0 0
FORTIVE CORP COM 34959J108   34,646,626 568,630 SH   DFND 1,2,4,5,6 568,630 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   4,398,380 442,493 SH   DFND 1,2 442,493 0 0
FORTUNA SILVER MINES INC COM 349915108   907,328 238,413 SH   DFND 1,2 238,413 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   7,782,910 104,778 SH   DFND 1,2,5,6,8 104,778 0 0
FORWARD AIR CORP COM 349853101   1,083,109 11,077 SH   DFND 1,2,5 11,077 0 0
FOSSIL GROUP INC COM 34988V106   200,165 20,764 SH   DFND 1,2,5 20,764 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   849,408 31,413 SH   DFND 1,2,5 31,413 0 0
FOX CORP CL B COM 35137L204   4,283,252 118,061 SH   DFND 1,2,4,5,6 117,776 0 285
FOX CORP CL A COM 35137L105   9,320,773 236,268 SH   DFND 1,2,5,6 236,268 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,060,881 51,668 SH   DFND 1,2,5 51,668 0 0
FRANCHISE GROUP INC COM 35180X105   485,270 11,713 SH   DFND 1,2,5 11,713 0 0
FRANCO NEV CORP COM 351858105   320,870,007 2,013,069 SH   DFND 1,2,4,5 2,013,069 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   205,828 14,723 SH   DFND 1,2,5 14,723 0 0
FRANKLIN COVEY CO COM 353469109   246,720 5,456 SH   DFND 1,2,5 5,456 0 0
FRANKLIN ELEC INC COM 353514102   1,566,300 18,862 SH   DFND 1,2,5 18,862 0 0
FRANKLIN RESOURCES INC COM 354613101   6,436,844 230,546 SH   DFND 1,2,5,6 230,546 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   268,751 45,551 SH   DFND 1,2,5 45,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857   124,419,807 2,501,402 SH   DFND 1,2,4,5,6,8 2,501,402 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   994,659 38,389 SH   DFND 1,2,4,5 38,389 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   197,369 17,420 SH   DFND 1,2,5 17,420 0 0
FRONTLINE LTD SHS NEW G3682E192   1,485,818 168,843 SH   DFND 1,2,4,5 168,843 0 0
F-STAR THERAPEUTICS INC COM 30315R107   194,369 54,981 SH   DFND 1,2,5,6 54,981 0 0
FTC SOLAR INC COM 30320C103   81,419 16,515 SH   DFND 1,2,5 16,515 0 0
FTI CONSULTING INC COM 302941109   4,518,346 28,739 SH   DFND 1,2,5 28,739 0 0
FUBOTV INC COM 35953D104   349,425 53,185 SH   DFND 1,2,5 53,185 0 0
FUELCELL ENERGY INC COM 35952H601   868,977 150,864 SH   DFND 1,2,5 150,864 0 0
FULCRUM THERAPEUTICS INC COM 359616109   273,678 11,572 SH   DFND 1,2,5 11,572 0 0
FULGENT GENETICS INC COM 359664109   543,092 8,702 SH   DFND 1,2,5 8,702 0 0
FULL HSE RESORTS INC COM 359678109   133,541 13,896 SH   DFND 1,2,5 13,896 0 0
FULLER H B CO COM 359694106   1,414,691 21,412 SH   DFND 1,2,5 21,412 0 0
FULTON FINL CORP PA COM 360271100   3,240,252 194,961 SH   DFND 1,2,5 194,961 0 0
FUNKO INC COM CL A 361008105   203,895 11,820 SH   DFND 1,2,5 11,820 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   586,080 18,000 SH   DFND 1,2,5 18,000 0 0
FUTUREFUEL CORP COM 36116M106   136,852 14,065 SH   DFND 1,2,5 14,065 0 0
G III APPAREL GROUP LTD COM 36237H101   485,007 17,930 SH   DFND 1,2,5 17,930 0 0
G1 THERAPEUTICS INC COM 3621LQ109   133,357 17,547 SH   DFND 1,2,5 17,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109   209,581,459 1,200,352 SH   DFND 1,2,4,5,6,8 1,200,352 0 0
GAMESTOP CORP NEW CL A 36467W109   8,776,267 52,685 SH   DFND 1,2,5 52,685 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   556,778 11,864 SH   DFND 1,2,4,5 11,864 0 0
GAN LTD SHS G3728V109   84,871 17,608 SH   DFND 1,5 17,608 0 0
GANNETT CO INC COM 36472T109   265,580 58,887 SH   DFND 1,2,5 58,887 0 0
GAP INC COM 364760108   2,590,579 183,990 SH   DFND 1,2,5 183,990 0 0
GARMIN LTD SHS H2906T109   13,834,315 116,637 SH   DFND 1,2,4,5,6,8 116,637 0 0
GARTNER INC COM 366651107   18,363,098 61,733 SH   DFND 1,2,4,5,6,8 61,733 0 0
GATES INDL CORP PLC ORD SHS G39108108   154,772 10,277 SH   DFND 1,2,4,5 10,277 0 0
GATOS SILVER INC COM 368036109   86,767 20,085 SH   DFND 1,2,5 20,085 0 0
GATX CORP COM 361448103   5,326,376 43,188 SH   DFND 1,2,5 43,188 0 0
GCM GROSVENOR INC COM CL A 36831E108   183,364 18,884 SH   DFND 1,2,5 18,884 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   802,310 25,535 SH   DFND 1,2,5 25,535 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   624,075 15,900 SH   DFND 1,2,5 15,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   297,447 12,593 SH   DFND 1,5 12,593 0 0
GENERAC HLDGS INC COM 368736104   13,439,249 45,210 SH   DFND 1,2,4,5,6,8 45,210 0 0
GENERAL DYNAMICS CORP COM 369550108   255,812,632 1,060,671 SH   DFND 1,2,4,5,6 1,022,184 0 38,487
GENERAL ELECTRIC CO COM NEW 369604301   83,396,583 907,715 SH   DFND 1,2,5,6,8 907,715 0 0
GENERAL MLS INC COM 370334104   32,442,282 479,065 SH   DFND 1,2,4,5,6 479,065 0 0
GENERAL MTRS CO COM 37045V100   59,261,183 1,354,851 SH   DFND 1,2,4,5,6 1,354,851 0 0
GENERATION BIO CO COM 37148K100   1,099,646 152,529 SH   DFND 1,2,5,6 152,529 0 0
GENESCO INC COM 371532102   374,090 5,881 SH   DFND 1,2,5 5,881 0 0
GENIUS BRANDS INTL INC COM 37229T301   120,131 117,775 SH   DFND 1,2,5 117,775 0 0
GENPACT LIMITED SHS G3922B107   6,749,837 155,133 SH   DFND 1,2,5,6 155,133 0 0
GENTEX CORP COM 371901109   5,816,148 199,388 SH   DFND 1,2,5 199,388 0 0
GENTHERM INC COM 37253A103   986,186 13,502 SH   DFND 1,2,5 13,502 0 0
GENUINE PARTS CO COM 372460105   13,260,959 105,229 SH   DFND 1,2,5,6 105,229 0 0
GENWORTH FINL INC COM CL A 37247D106   765,745 202,578 SH   DFND 1,2,5 202,578 0 0
GEO GROUP INC NEW COM 36162J106   315,813 47,778 SH   DFND 1,2,5 47,778 0 0
GERMAN AMERN BANCORP INC COM 373865104   18,779,369 494,324 SH   DFND 1,2,4,5 494,324 0 0
GERON CORP COM 374163103   182,652 134,303 SH   DFND 1,2,5 134,303 0 0
GETTY RLTY CORP NEW COM 374297109   449,420 15,703 SH   DFND 1,2,5 15,703 0 0
GEVO INC COM PAR 374396406   383,610 81,968 SH   DFND 1,2,5 81,968 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   134,488,711 4,128,360 SH   DFND 1,2,5 4,128,360 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120   96,984,833 1,306,721 SH   DFND 1,2 1,306,721 0 0
GIBRALTAR INDS INC COM 374689107   16,498,512 384,133 SH   DFND 1,2,4,5 384,133 0 0
GILDAN ACTIVEWEAR INC COM 375916103   82,338,974 2,191,716 SH   DFND 1,2,5 2,191,716 0 0
GILEAD SCIENCES INC COM 375558103   186,643,929 3,139,511 SH   DFND 1,2,4,5,6 3,139,511 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,138,757 271,583 SH   DFND 1,2,5,6 271,583 0 0
GLACIER BANCORP INC NEW COM 37637Q105   18,851,229 374,925 SH   DFND 1,2,4,5 374,925 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   357,737 16,246 SH   DFND 1,2,5 16,246 0 0
GLADSTONE LD CORP COM 376549101   468,616 12,867 SH   DFND 1,2,5 12,867 0 0
GLATFELTER CORPORATION COM 377320106   229,216 18,515 SH   DFND 1,2,5 18,515 0 0
GLAUKOS CORP COM 377322102   1,081,465 18,704 SH   DFND 1,2,5 18,704 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   32,493,974 745,959 SH   DFND 1,4 745,959 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,359,214 39,118 SH   DFND 1,2,5,6 39,118 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   8,259,053 1,501,646 SH   DFND 1,2 1,501,646 0 0
GLOBAL MED REIT INC COM NEW 37954A204   563,220 34,511 SH   DFND 1,2,4,5 34,511 0 0
GLOBAL NET LEASE INC COM NEW 379378201   906,772 57,646 SH   DFND 1,2,4,5 57,646 0 0
GLOBAL PMTS INC COM 37940X102   30,327,166 221,617 SH   DFND 1,2,5,6,8 221,617 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   646,546 10,358 SH   DFND 1,2,5 10,358 0 0
GLOBALSTAR INC COM 378973408   407,318 277,087 SH   DFND 1,2,5 277,087 0 0
GLOBE LIFE INC COM 37959E102   7,571,961 75,268 SH   DFND 1,2,5,6 75,268 0 0
GLOBUS MED INC CL A 379577208   23,386,194 316,972 SH   DFND 1,2,4,5,6,8 316,972 0 0
GMS INC COM 36251C103   868,337 17,447 SH   DFND 1,2,5 17,447 0 0
GODADDY INC CL A 380237107   665,750 7,954 SH   DFND 1,2,5,6,8 7,954 0 0
GOGO INC COM 38046C109   488,965 25,654 SH   DFND 1,2,5 25,654 0 0
GOLAR LNG LTD SHS G9456A100   965,999 38,983 SH   DFND 1,5 38,983 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,190,063 206,343 SH   DFND 1,2,4,5 206,343 0 0
GOLDEN ENTMT INC COM 381013101   421,356 7,256 SH   DFND 1,2,5 7,256 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107   115,914 16,303 SH   DFND 1,2,5 16,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   566,844,137 1,716,136 SH   DFND 1,2,4,5,6,8 1,662,685 0 53,451
GOODYEAR TIRE & RUBR CO COM 382550101   4,896,540 342,655 SH   DFND 1,2,5 342,655 0 0
GOOSEHEAD INS INC COM CL A 38267D109   626,203 7,970 SH   DFND 1,2,5 7,970 0 0
GOPRO INC CL A 38268T103   438,706 51,431 SH   DFND 1,2,5 51,431 0 0
GORMAN RUPP CO COM 383082104   334,581 9,325 SH   DFND 1,2,5 9,325 0 0
GOSSAMER BIO INC COM 38341P102   235,237 27,101 SH   DFND 1,2,5 27,101 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,394,750 398,500 SH   DFND 1,2,5 398,500 0 0
GRACO INC COM 384109104   16,718,507 239,795 SH   DFND 1,2,5 239,795 0 0
GRAFTECH INTL LTD COM 384313508   803,732 83,548 SH   DFND 1,2,5 83,548 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,889,196 4,725 SH   DFND 1,2,5 4,725 0 0
GRAINGER W W INC COM 384802104   15,950,290 30,924 SH   DFND 1,2,5,6 30,924 0 0
GRAND CANYON ED INC COM 38526M106   3,237,065 33,334 SH   DFND 1,2,5 33,334 0 0
GRANITE CONSTR INC COM 387328107   619,461 18,886 SH   DFND 1,2,5 18,886 0 0
GRANITE PT MTG TR INC COM STK 38741L107   262,343 23,592 SH   DFND 1,2,5 23,592 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   62,558,655 810,139 SH   DFND 1,2,4 810,139 0 0
GRAPHITE BIO INC COM 38870X104   64,219 12,592 SH   DFND 1,2,5 12,592 0 0
GRAY TELEVISION INC COM 389375106   774,547 35,095 SH   DFND 1,2,5 35,095 0 0
GREAT AJAX CORP COM 38983D300   121,054 10,320 SH   DFND 1,2,5 10,320 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   886,443 63,182 SH   DFND 1,2,4,5 63,182 0 0
GREAT SOUTHN BANCORP INC COM 390905107   9,063,405 153,591 SH   DFND 1,2,4,5 153,591 0 0
GREEN BRICK PARTNERS INC COM 392709101   250,063 12,655 SH   DFND 1,2,5 12,655 0 0
GREEN DOT CORP CL A 39304D102   614,151 22,349 SH   DFND 1,2,5 22,349 0 0
GREEN PLAINS INC COM 393222104   609,967 19,670 SH   DFND 1,2,5 19,670 0 0
GREENBRIER COS INC COM 393657101   663,861 12,888 SH   DFND 1,2,5 12,888 0 0
GREIF INC CL A 397624107   2,068,322 31,791 SH   DFND 1,2,5 31,791 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   246,738 17,524 SH   DFND 1,2,5 17,524 0 0
GRIFFON CORP COM 398433102   400,820 20,011 SH   DFND 1,2,5 20,011 0 0
GRITSTONE BIO INC COM 39868T105   77,151 18,726 SH   DFND 1,2,5 18,726 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,417,099 73,737 SH   DFND 1,2,5 73,737 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   91,737,892 546,612 SH   DFND 1,2,4,5 546,612 0 0
GROUPON INC COM NEW 399473206   19,005,663 988,334 SH   DFND 1,2,4,5 988,334 0 0
GROWGENERATION CORP COM 39986L109   202,031 21,936 SH   DFND 1,2,5 21,936 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,825,343 23,726 SH   DFND 1,2,4 23,726 0 0
GUARDANT HEALTH INC COM 40131M109   20,195,185 304,448 SH   DFND 1,2,4,5,6 304,448 0 0
GUESS INC COM 401617105   380,321 17,406 SH   DFND 1,2,5 17,406 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   497,417 5,257 SH   DFND 1,2,4,5,6 5,257 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,997,839 84,074 SH   DFND 1,2,5 84,074 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   584,735 13,436 SH   DFND 1,2,5 13,436 0 0
HACKETT GROUP INC COM 404609109   247,411 10,729 SH   DFND 1,2,5 10,729 0 0
HAEMONETICS CORP MASS COM 405024100   3,949,480 62,472 SH   DFND 1,2,5 62,472 0 0
HAIN CELESTIAL GROUP INC COM 405217100   67,168,511 1,952,573 SH   DFND 1,2,4,5 1,952,573 0 0
HALLIBURTON CO COM 406216101   33,092,094 873,834 SH   DFND 1,2,4,5,6 873,834 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,908,536 247,811 SH   DFND 1,2,5,6 247,811 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202   5,701,125 575,000 SH   DFND 1,2 575,000 0 0
HAMILTON LANE INC CL A 407497106   1,139,873 14,748 SH   DFND 1,2,5 14,748 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   49,097,765 941,472 SH   DFND 1,2,4,5 941,472 0 0
HANESBRANDS INC COM 410345102   4,392,327 294,985 SH   DFND 1,2,5 294,985 0 0
HANGER INC COM NEW 41043F208   292,309 15,947 SH   DFND 1,2,5 15,947 0 0
HANMI FINL CORP COM NEW 410495204   314,467 12,778 SH   DFND 1,2,5 12,778 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,507,657 31,787 SH   DFND 1,2,4,5 31,787 0 0
HANOVER INS GROUP INC COM 410867105   4,494,571 30,060 SH   DFND 1,2,5 30,060 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   297,827 21,243 SH   DFND 1,2,5 21,243 0 0
HARLEY DAVIDSON INC COM 412822108   5,119,400 129,934 SH   DFND 1,2,5 129,934 0 0
HARMONIC INC COM 413160102   345,644 37,206 SH   DFND 1,2,5 37,206 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   484,068 9,950 SH   DFND 1,2,5 9,950 0 0
HARSCO CORP COM 415864107   400,921 32,755 SH   DFND 1,2,5 32,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   38,178,864 531,665 SH   DFND 1,2,4,5,6 531,665 0 0
HARVARD BIOSCIENCE INC COM 416906105   111,631 17,976 SH   DFND 1,2,5 17,976 0 0
HASBRO INC COM 418056107   7,859,978 95,947 SH   DFND 1,2,5,6,8 95,947 0 0
HASHICORP INC COM CL A 418100103   1,121,790 20,351 SH   DFND 1,2,5,6 20,351 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,912,490 92,472 SH   DFND 1,2,5 92,472 0 0
HAWAIIAN HOLDINGS INC COM 419879101   426,525 21,651 SH   DFND 1,2,5 21,651 0 0
HAWKINS INC COM 420261109   366,282 7,980 SH   DFND 1,2,5 7,980 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   237,239 5,569 SH   DFND 1,2,5 5,569 0 0
HBT FINL INC. COM 404111106   15,949,987 877,337 SH   DFND 1,2,4 877,337 0 0
HCA HEALTHCARE INC COM 40412C101   76,211,039 302,584 SH   DFND 1,2,4,5,6,8 302,584 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   271,753 4,431 SH   DFND 1,7 4,431 0 0
HEALTH CATALYST INC COM 42225T107   553,747 21,192 SH   DFND 1,2,5 21,192 0 0
HEALTHCARE RLTY TR COM 421946104   5,684,320 206,853 SH   DFND 1,2,4,5 206,853 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   573,107 30,862 SH   DFND 1,2,5 30,862 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,100,253 35,107 SH   DFND 1,2,4,5 35,107 0 0
HEALTHEQUITY INC COM 42226A107   6,868,427 101,845 SH   DFND 1,2,5 101,845 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,996,443 436,832 SH   DFND 1,2,4,5,6 436,832 0 0
HEALTHSTREAM INC COM 42222N103   209,160 10,500 SH   DFND 1,2,5 10,500 0 0
HEARTLAND EXPRESS INC COM 422347104   286,817 20,385 SH   DFND 1,2,5 20,385 0 0
HEARTLAND FINL USA INC COM 42234Q102   740,552 15,483 SH   DFND 1,2,5 15,483 0 0
HECLA MNG CO COM 422704106   1,437,923 218,862 SH   DFND 1,2,5 218,862 0 0
HEICO CORP NEW CL A 422806208   330,392 2,605 SH   DFND 1,2,5 2,605 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   318,223 8,040 SH   DFND 1,2,5 8,040 0 0
HELEN OF TROY LTD COM G4388N106   5,761,613 29,420 SH   DFND 1,2,5 29,420 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,068,449 13,314 SH   DFND 1,2,5 13,314 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   295,308 61,780 SH   DFND 1,2,5 61,780 0 0
HELLO GROUP INC ADS 423403104   164,730 28,500 SH   DFND 1,2,5 28,500 0 0
HELMERICH & PAYNE INC COM 423452101   3,253,248 76,046 SH   DFND 1,2,4,5 76,046 0 0
HENRY JACK & ASSOC INC COM 426281101   10,899,624 55,314 SH   DFND 1,2,4,5,6 55,314 0 0
HENRY SCHEIN INC COM 806407102   28,191,928 323,339 SH   DFND 1,2,4,5,6 323,339 0 0
HERC HLDGS INC COM 42704L104   1,742,415 10,428 SH   DFND 1,2,5 10,428 0 0
HERITAGE COMM CORP COM 426927109   23,520,578 2,090,718 SH   DFND 1,2,4,5 2,090,718 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   215,028 7,262 SH   DFND 1,2,5 7,262 0 0
HERITAGE FINL CORP WASH COM 42722X106   366,327 14,618 SH   DFND 1,2,4,5 14,618 0 0
HERON THERAPEUTICS INC COM 427746102   226,512 39,600 SH   DFND 1,2,5 39,600 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   161,007 17,732 SH   DFND 1,2,5 17,732 0 0
HERSHEY CO COM 427866108   45,390,917 209,532 SH   DFND 1,2,5,6 209,532 0 0
HESKA CORP COM RESTRC NEW 42805E306   563,214 4,073 SH   DFND 1,2,5 4,073 0 0
HESS CORP COM 42809H107   28,171,322 263,185 SH   DFND 1,2,4,5,6 263,185 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,733,360 1,000,756 SH   DFND 1,2,5,6 1,000,756 0 0
HEXCEL CORP NEW COM 428291108   29,431,049 494,889 SH   DFND 1,2,4,5 494,889 0 0
HF FOODS GROUP INC COM 40417F109   117,189 17,596 SH   DFND 1,2,5 17,596 0 0
HF SINCLAIR CORPORATION COM 403949100   5,051,585 126,765 SH   DFND 1,2,5 126,765 0 0
HIBBETT INC COM 428567101   254,068 5,730 SH   DFND 1,2,5 5,730 0 0
HIGHWOODS PPTYS INC COM 431284108   4,091,443 89,450 SH   DFND 1,2,4,5 89,450 0 0
HILLENBRAND INC COM 431571108   1,322,185 29,934 SH   DFND 1,2,5 29,934 0 0
HILLTOP HOLDINGS INC COM 432748101   728,032 24,763 SH   DFND 1,2,5 24,763 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,870,852 35,971 SH   DFND 1,2,5 35,971 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,970,205 197,510 SH   DFND 1,2,5,6,8 197,510 0 0
HNI CORP COM 404251100   663,269 17,902 SH   DFND 1,2,5 17,902 0 0
HOLOGIC INC COM 436440101   149,440,448 1,945,632 SH   DFND 1,2,4,5,6 1,945,632 0 0
HOME BANCSHARES INC COM 436893200   4,206,809 186,142 SH   DFND 1,2,5 186,142 0 0
HOME DEPOT INC COM 437076102   416,746,285 1,392,263 SH   DFND 1,2,4,5,6,8 1,392,263 0 0
HOMESTREET INC COM 43785V102   376,339 7,943 SH   DFND 1,2,5 7,943 0 0
HOMETRUST BANCSHARES INC COM 437872104   213,295 7,223 SH   DFND 1,2,5 7,223 0 0
HOMOLOGY MEDICINES INC COM 438083107   64,320 21,158 SH   DFND 1,2,5 21,158 0 0
HONEST CO INC COM 438333106   171,972 33,008 SH   DFND 1,2,5 33,008 0 0
HONEYWELL INTL INC COM 438516106   127,562,367 655,578 SH   DFND 1,2,4,5,6 655,578 0 0
HOPE BANCORP INC COM 43940T109   747,977 46,516 SH   DFND 1,2,5 46,516 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   719,601 17,203 SH   DFND 1,2,5 17,203 0 0
HORIZON BANCORP INC COM 440407104   25,126,814 1,345,839 SH   DFND 1,2,4,5 1,345,839 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   636,836 6,053 SH   DFND 1,2,5 6,053 0 0
HORMEL FOODS CORP COM 440452100   12,843,201 249,189 SH   DFND 1,2,4,5,6 249,189 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,112,829 520,475 SH   DFND 1,2,4,5,6 520,475 0 0
HOSTESS BRANDS INC CL A 44109J106   1,213,721 55,320 SH   DFND 1,2,5 55,320 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,077,288 51,275 SH   DFND 1,2,5 51,275 0 0
HOULIHAN LOKEY INC CL A 441593100   1,855,916 21,138 SH   DFND 1,2,5 21,138 0 0
HOWMET AEROSPACE INC COM 443201108   10,070,065 280,191 SH   DFND 1,2,5,6 280,191 0 0
HP INC COM 40434L105   30,110,995 829,504 SH   DFND 1,2,5,6 829,504 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   11,371,329 334,164 SH   DFND 1,2,5,6 334,164 0 0
HUB GROUP INC CL A 443320106   19,450,820 251,921 SH   DFND 1,2,4,5 251,921 0 0
HUBBELL INC COM 443510607   8,456,728 46,018 SH   DFND 1,2,5 46,018 0 0
HUBSPOT INC COM 443573100   635,231 1,337 SH   DFND 1,2,5,8 1,337 0 0
HUDBAY MINERALS INC COM 443628102   3,277,546 416,578 SH   DFND 1,2,5 416,578 0 0
HUDSON PAC PPTYS INC COM 444097109   3,696,161 133,195 SH   DFND 1,2,4,5 133,195 0 0
HUMANA INC COM 444859102   144,834,803 332,259 SH   DFND 1,2,4,5,6,8 332,259 0 0
HUMANIGEN INC COM NEW 444863203   59,270 19,691 SH   DFND 1,2,5 19,691 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,726,873 63,384 SH   DFND 1,2,5,6 63,384 0 0
HUNTINGTON BANCSHARES INC COM 446150104   156,574,294 10,709,596 SH   DFND 1,2,4,5,6 10,709,596 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,164,690 30,910 SH   DFND 1,2,5,6 30,910 0 0
HUNTSMAN CORP COM 447011107   237,401 6,329 SH   DFND 1,2,5 6,329 0 0
HURON CONSULTING GROUP INC COM 447462102   408,579 8,919 SH   DFND 1,2,5 8,919 0 0
HUT 8 MNG CORP COM 44812T102   629,956 114,117 SH   DFND 1,2 114,117 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   293,260 15,500 SH   DFND 1,2,5 15,500 0 0
HYATT HOTELS CORP COM CL A 448579102   246,070 2,578 SH   DFND 1,2,5 2,578 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   244,794 16,158 SH   DFND 1,2,5 16,158 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   212,689 48,011 SH   DFND 1,2,5 48,011 0 0
I MAB SPONSORED ADS 44975P103   7,787,129 479,503 SH   DFND 1,2,5,6 479,503 0 0
I3 VERTICALS INC COM CL A 46571Y107   259,432 9,312 SH   DFND 1,2,5 9,312 0 0
IAA INC COM 449253103   4,358,970 113,960 SH   DFND 1,2,5 113,960 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   275,569 2,748 SH   DFND 1,2,5 2,748 0 0
IAMGOLD CORP COM 450913108   1,356,247 390,039 SH   DFND 1,2 390,039 0 0
IBIO INC COM NEW 451033203   29,200 68,193 SH   DFND 1,2,5 68,193 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   248,952 4,794 SH   DFND 1,2,5 4,794 0 0
ICF INTL INC COM 44925C103   704,638 7,485 SH   DFND 1,2,5 7,485 0 0
ICHOR HOLDINGS SHS G4740B105   404,786 11,364 SH   DFND 1,2,5 11,364 0 0
ICICI BANK LIMITED ADR 45104G104   4,164,433 219,875 SH   DFND 1,4,6,7 219,875 0 0
ICL GROUP LTD SHS M53213100   8,750,264 725,885 SH   DFND 1,2,4,5 725,885 0 0
ICON PLC SHS G4705A100   5,554,279 22,606 SH   DFND 1,4,5,6 22,606 0 0
ICU MED INC COM 44930G107   3,755,269 16,867 SH   DFND 1,2,5 16,867 0 0
IDACORP INC COM 451107106   4,973,516 43,113 SH   DFND 1,2,4,5 43,113 0 0
IDEANOMICS INC COM 45166V106   180,566 161,220 SH   DFND 1,2,5 161,220 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   670,605 59,970 SH   DFND 1,2,5,6 59,970 0 0
IDEX CORP COM 45167R104   10,432,029 54,410 SH   DFND 1,2,4,5,6 54,410 0 0
IDEXX LABS INC COM 45168D104   48,683,853 88,922 SH   DFND 1,2,4,5,6 88,922 0 0
IDT CORP CL B NEW 448947507   214,631 6,296 SH   DFND 1,2,5 6,296 0 0
IGM BIOSCIENCES INC COM 449585108   814,434 31,418 SH   DFND 1,2,5,6 31,418 0 0
IHEARTMEDIA INC COM CL A 45174J509   874,812 46,213 SH   DFND 1,2,5 46,213 0 0
II-VI INC COM 902104108   9,474,298 130,698 SH   DFND 1,2,5,8 130,698 0 0
IKENA ONCOLOGY INC COM 45175G108   76,122 12,479 SH   DFND 1,2,5 12,479 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,477,303 207,628 SH   DFND 1,2,5,6 207,628 0 0
ILLUMINA INC COM 452327109   48,617,901 138,937 SH   DFND 1,2,5,6,8 138,937 0 0
IMAGO BIOSCIENCES INC COM 45250K107   915,211 43,483 SH   DFND 1,2,5,6 43,483 0 0
IMAX CORP COM 45245E109   369,589 19,524 SH   DFND 1,2,5 19,524 0 0
IMMUNEERING CORP CLASS A COM 45254E107   572,760 84,525 SH   DFND 1,2,5,6 84,525 0 0
IMMUNITYBIO INC COM 45256X103   199,929 35,638 SH   DFND 1,2,5 35,638 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   647,252 21,793 SH   DFND 1,6 21,793 0 0
IMMUNOGEN INC COM 45253H101   406,337 85,365 SH   DFND 1,2,5 85,365 0 0
IMMUNOVANT INC COM 45258J102   111,721 20,276 SH   DFND 1,2,5 20,276 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,025,782 887,631 SH   DFND 1,2,5 887,631 0 0
IMPINJ INC COM 453204109   507,430 7,986 SH   DFND 1,2,5 7,986 0 0
INARI MED INC COM 45332Y109   2,528,125 27,886 SH   DFND 1,2,5,6 27,886 0 0
INCYTE CORP COM 45337C102   107,217,208 1,349,741 SH   DFND 1,2,4,5,6 1,349,741 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   10,577,750 1,064,160 SH   DFND 1,2 1,064,160 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,239,468 84,700 SH   DFND 1,2,4,5 84,700 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   19,026,120 267,371 SH   DFND 1,2,4,5 267,371 0 0
INDEPENDENT BK CORP MASS COM 453836108   30,542,911 373,888 SH   DFND 1,2,4,5 373,888 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,587,774 526,717 SH   DFND 1,2,4,5 526,717 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   21,611,601 676,631 SH   DFND 1,4,8 676,631 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   600,574 26,492 SH   DFND 1,2,4,5 26,492 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   879,691 18,829 SH   DFND 1,2,4 18,829 0 0
INFINERA CORP COM 45667G103   659,232 76,036 SH   DFND 1,2,5 76,036 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   26,455 23,206 SH   DFND 1,2,5 23,206 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,194,247 409,572 SH   DFND 1,6,7 409,572 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104   141,608 11,950 SH   DFND 1,2,5 11,950 0 0
INGERSOLL RAND INC COM 45687V106   58,652,244 1,164,890 SH   DFND 1,2,4,5,6,8 1,164,890 0 0
INGEVITY CORP COM 45688C107   3,098,425 48,360 SH   DFND 1,2,5 48,360 0 0
INGLES MKTS INC CL A 457030104   507,852 5,703 SH   DFND 1,2,5 5,703 0 0
INGREDION INC COM 457187102   5,401,470 61,979 SH   DFND 1,2,4,5 61,979 0 0
INHIBRX INC COM 45720L107   261,478 11,736 SH   DFND 1,2,5 11,736 0 0
INMODE LTD SHS M5425M103   793,565 21,500 SH   DFND 1,2,5 21,500 0 0
INNOSPEC INC COM 45768S105   929,017 10,038 SH   DFND 1,2,5 10,038 0 0
INNOVATE CORP COM 45784J105   64,767 17,552 SH   DFND 1,2,5 17,552 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,972,138 14,470 SH   DFND 1,2,4,5 14,470 0 0
INNOVIVA INC COM 45781M101   343,830 17,769 SH   DFND 1,2,5 17,769 0 0
INOGEN INC COM 45780L104   268,891 8,294 SH   DFND 1,2,5 8,294 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   305,767 85,172 SH   DFND 1,2,5 85,172 0 0
INSEEGO CORP COM 45782B104   147,294 36,369 SH   DFND 1,2,5 36,369 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,496,792 13,947 SH   DFND 1,2,5 13,947 0 0
INSMED INC COM PAR $.01 457669307   3,959,369 171,521 SH   DFND 1,2,5,6 171,521 0 0
INSPERITY INC COM 45778Q107   4,442,280 44,237 SH   DFND 1,2,5 44,237 0 0
INSPIRE MED SYS INC COM 457730109   2,839,505 11,062 SH   DFND 1,2,5 11,062 0 0
INSTALLED BLDG PRODS INC COM 45780R101   837,887 9,917 SH   DFND 1,2,5 9,917 0 0
INSTEEL INDS INC COM 45774W108   284,453 7,690 SH   DFND 1,2,5 7,690 0 0
INSTIL BIO INC COM 45783C101   255,237 23,743 SH   DFND 1,2,5 23,743 0 0
INSULET CORP COM 45784P101   5,671,238 21,493 SH   DFND 1,2,5,6,8 21,493 0 0
INTEGER HLDGS CORP COM 45826H109   21,683,482 269,126 SH   DFND 1,2,4,5 269,126 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   24,974,778 388,652 SH   DFND 1,2,4,5 388,652 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   202,736 14,691 SH   DFND 1,2,5 14,691 0 0
INTEL CORP COM 458140100   148,374,264 2,993,831 SH   DFND 1,2,4,5,6 2,993,831 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,608,594 49,800 SH   DFND 1,2,5,6 49,800 0 0
INTER PARFUMS INC COM 458334109   674,199 7,657 SH   DFND 1,2,5 7,657 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,868,706 73,869 SH   DFND 1,2,5 73,869 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   181,085 11,130 SH   DFND 1,2,5 11,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,816,975 641,969 SH   DFND 1,2,4,5,6 641,969 0 0
INTERDIGITAL INC COM 45867G101   811,919 12,726 SH   DFND 1,2,5 12,726 0 0
INTERFACE INC COM 458665304   330,443 24,351 SH   DFND 1,2,5 24,351 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,754,203 65,250 SH   DFND 1,2,5 65,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,860,609 683,438 SH   DFND 1,2,4,5,6 683,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,155,970 214,391 SH   DFND 1,2,4,5,6 214,391 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   944,701 38,278 SH   DFND 1,5 38,278 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   270,259 13,113 SH   DFND 1,2,5 13,113 0 0
INTERNATIONAL PAPER CO COM 460146103   14,787,660 320,426 SH   DFND 1,2,4,5,6,8 320,426 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   330,727 18,333 SH   DFND 1,2,5 18,333 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,796,333 304,551 SH   DFND 1,2,5,6 304,551 0 0
INTERSECT ENT INC COM 46071F103   390,263 13,933 SH   DFND 1,2,5 13,933 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,999,077 32,670 SH   DFND 1,2,5 32,670 0 0
INTREPID POTASH INC COM 46121Y201   8,317,825 101,264 SH   DFND 1,2,4,5 101,264 0 0
INTUIT COM 461202103   158,974,976 331,994 SH   DFND 1,2,5,6,8 331,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   163,216,375 538,629 SH   DFND 1,2,5,6,8 538,629 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   30,353,638 1,720,732 SH   DFND 1,4 1,720,732 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   764,440 29,334 SH   DFND 1,4 29,334 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,378,549 63,005 SH   DFND 1,4,6 63,005 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   519,346 22,502 SH   DFND 1,4 22,502 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   413,983 16,021 SH   DFND 1,4 16,021 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   14,695,533 265,742 SH   DFND 1,4 265,742 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   150,301 11,076 SH   DFND 1,6 11,076 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   3,114,548 122,989 SH   DFND 1,4 122,989 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   409,856,545 18,825,306 SH   DFND 1,2,4,6,8 18,825,306 0 0
INVESCO LTD SHS G491BT108   8,705,773 377,527 SH   DFND 1,2,4,5,6 377,527 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   289,095 126,796 SH   DFND 1,2,5 126,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,733,416 73,738 SH   DFND 1,6,8 73,738 0 0
INVESTORS BANCORP INC NEW COM 46146L101   1,350,896 90,482 SH   DFND 1,2,5 90,482 0 0
INVITAE CORP COM 46185L103   663,279 83,222 SH   DFND 1,2,5 83,222 0 0
INVITATION HOMES INC COM 46187W107   622,388 15,490 SH   DFND 1,2,4,5 15,490 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,692,441 75,298 SH   DFND 1,2,5,6 75,298 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,725,103 103,303 SH   DFND 1,2,6,8 103,303 0 0
IPG PHOTONICS CORP COM 44980X109   3,006,656 27,393 SH   DFND 1,2,4,5,6 27,393 0 0
IQIYI INC SPONSORED ADS 46267X108   277,848 61,200 SH   DFND 1,2,5 61,200 0 0
IQVIA HLDGS INC COM 46266C105   89,214,300 385,858 SH   DFND 1,2,4,5,6 385,858 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,425,833 35,352 SH   DFND 1,2,5,6 35,352 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,317,862 156,693 SH   DFND 1,2,5 156,693 0 0
IROBOT CORP COM 462726100   706,339 11,141 SH   DFND 1,2,5 11,141 0 0
IRON MTN INC NEW COM 46284V101   11,919,023 215,106 SH   DFND 1,2,4,5,6 215,106 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   911,726 189,943 SH   DFND 1,2 189,943 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   756,347 60,123 SH   DFND 1,2,5 60,123 0 0
ISHARES INC MSCI CDA ETF 464286509   137,254,021 3,413,430 SH   DFND 1,6 3,413,430 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   103,657,817 2,741,545 SH   DFND 1,2,6 2,741,545 0 0
ISHARES INC MSCI AUST ETF 464286103   70,784,297 2,678,180 SH   DFND 1,6 2,678,180 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   48,803,953 792,143 SH   DFND 1,6,8 792,143 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,716,382 76,886 SH   DFND 1,8 76,886 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   259,280,236 2,473,576 SH   DFND 1,4 2,473,576 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,038,405 940,525 SH   DFND 1,2,4,8 940,525 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   33,310 10,003 SH   DFND 1,2 10,003 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,349,746 47,543 SH   DFND 1 47,543 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,077,735 117,350 SH   DFND 1,6 117,350 0 0
ISHARES TR CORE S&P500 ETF 464287200   260,241,447 571,594 SH   DFND 1,2,4,6,8 571,077 0 517
ISHARES TR U.S. BAS MTL ETF 464287838   80,304,896 536,941 SH   DFND 1,6 536,941 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   72,407,476 947,990 SH   DFND 1,6 947,990 0 0
ISHARES TR US HLTHCARE ETF 464287762   53,861,934 186,509 SH   DFND 1,6 186,509 0 0
ISHARES TR TIPS BD ETF 464287176   26,902,889 215,966 SH   DFND 1,6,8 215,966 0 0
ISHARES TR MSCI ACWI EX US 464288240   44,745,524 856,046 SH   DFND 1,2,5 856,046 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   26,496,768 246,551 SH   DFND 1,6,8 246,551 0 0
ISHARES TR INTL SEL DIV ETF 464288448   24,991,757 780,752 SH   DFND 1,4,8 780,752 0 0
ISHARES TR GL TIMB FORE ETF 464288174   2,749,716 30,785 SH   DFND 1,4 30,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   46,852,003 920,595 SH   DFND 1,4,8 920,595 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   226,342,413 5,013,121 SH   DFND 1,2,5,6 5,013,121 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,138,279 132,010 SH   DFND 1,6,8 132,010 0 0
ISHARES TR LATN AMER 40 ETF 464287390   628,769 20,690 SH   DFND 1,6 20,690 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,118,888 66,521 SH   DFND 1,6,8 66,521 0 0
ISHARES TR US OIL GS EX ETF 464288851   545,719 6,472 SH   DFND 1,4 6,472 0 0
ISHARES TR CORE MSCI EURO 46434V738   528,660 9,900 SH   DFND 1,6 9,900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   601,536 16,640 SH   DFND 1,6 16,640 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   19,348,887 575,175 SH   DFND 1,2,6 575,175 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,444,769 482,730 SH   DFND 1,8 482,730 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,372,720 656,015 SH   DFND 1,4,8 656,015 0 0
ISHARES TR INDIA 50 ETF 464289529   1,123,698 24,333 SH   DFND 1,2,5 24,333 0 0
ISHARES TR IBOXX INV CP ETF 464287242   261,032,787 2,158,366 SH   DFND 1,3,6,8 2,158,366 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,468,600 807,996 SH   DFND 1,2,8 807,996 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,028,879 18,762 SH   DFND 1,4,8 18,762 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,250,434 168,462 SH   DFND 1,6,8 168,462 0 0
ISHARES TR MSCI INDIA ETF 46429B598   64,629,843 1,450,075 SH   DFND 1,2,5,6 1,450,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,524,130 7,425 SH   DFND 1 7,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,526,234 273,742 SH   DFND 1,2,6,8 273,742 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,336,851 16,039 SH   DFND 1,6,8 16,039 0 0
ISHARES TR CORE S&P MCP ETF 464287507   83,612,267 311,590 SH   DFND 1,2,8 311,590 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   19,106,852 771,994 SH   DFND 1,6 771,994 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   55,684,210 1,014,842 SH   DFND 1 1,014,842 0 0
ISHARES TR JPMORGAN USD EMG 464288281   32,277,564 330,008 SH   DFND 1,4,8 330,008 0 0
ISTAR INC COM 45031U101   642,605 27,450 SH   DFND 1,2,5 27,450 0 0
ITEOS THERAPEUTICS INC COM 46565G104   275,300 8,555 SH   DFND 1,2,5 8,555 0 0
ITRON INC COM 465741106   983,694 18,673 SH   DFND 1,2,5 18,673 0 0
ITT INC COM 45073V108   5,443,023 72,371 SH   DFND 1,2,5 72,371 0 0
IVERIC BIO INC COM 46583P102   2,890,998 175,694 SH   DFND 1,2,5,6 175,694 0 0
J & J SNACK FOODS CORP COM 466032109   956,347 6,166 SH   DFND 1,2,5 6,166 0 0
JABIL INC COM 466313103   7,495,195 121,419 SH   DFND 1,2,5 121,419 0 0
JACK IN THE BOX INC COM 466367109   817,338 8,750 SH   DFND 1,2,5 8,750 0 0
JACOBS ENGR GROUP INC COM 469814107   13,181,940 95,653 SH   DFND 1,2,4,5,6 95,653 0 0
JAMES RIV GROUP LTD COM G5005R107   363,604 14,697 SH   DFND 1,5 14,697 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,834,441 138,048 SH   DFND 1,2,5 138,048 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,183,631 129,235 SH   DFND 1,2,4,6 129,235 0 0
JBG SMITH PPTYS COM 46590V100   2,835,538 97,041 SH   DFND 1,2,4,5 97,041 0 0
JD.COM INC SPON ADR CL A 47215P106   712,322 12,309 SH   DFND 1,6,7,8 12,309 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,405,632 164,555 SH   DFND 1,2,5 164,555 0 0
JELD-WEN HLDG INC COM 47580P103   738,456 36,413 SH   DFND 1,2,5 36,413 0 0
JETBLUE AWYS CORP COM 477143101   4,019,906 268,890 SH   DFND 1,2,5 268,890 0 0
JFROG LTD ORD SHS M6191J100   616,805 22,887 SH   DFND 1,2,5 22,887 0 0
JOBY AVIATION INC COMMON STOCK G65163100   87,093 13,156 SH   DFND 1,2,5 13,156 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   986,000 100,000 SH   DFND 1,2 100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,535,134 12,958 SH   DFND 1,2,5 12,958 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   630,939,983 22,843,591 SH   DFND 1,4 22,843,591 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   313,275,573 9,894,996 SH   DFND 1,4 9,894,996 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   223,316,311 6,510,319 SH   DFND 1,4 6,510,319 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   256,553,041 4,882,075 SH   DFND 1,4 4,882,075 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867   27,561,204 733,196 SH   DFND 1,3,4 733,196 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   29,623,147 784,260 SH   DFND 1,3,4 784,260 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   34,818,210 1,495,178 SH   DFND 1,3,4 1,495,178 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826   25,527,680 780,069 SH   DFND 1,3,4 780,069 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   35,264,580 1,508,000 SH   DFND 1,3,4 1,508,000 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   28,636,803 1,170,000 SH   DFND 1,3,4 1,170,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800   28,203,435 558,600 SH   DFND 1,3,4 558,600 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701   25,259,299 809,095 SH   DFND 1,3,4 809,095 0 0
JOHNSON & JOHNSON COM 478160104   702,411,533 3,946,184 SH   DFND 1,2,4,5,6 3,946,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105   146,282,497 2,230,559 SH   DFND 1,2,4,5,6 2,230,559 0 0
JOINT CORP COM 47973J102   203,209 5,742 SH   DFND 1,2,5 5,742 0 0
JONES LANG LASALLE INC COM 48020Q107   10,262,058 42,855 SH   DFND 1,2,4,5 42,855 0 0
JOUNCE THERAPEUTICS INC COM 481116101   104,423 15,379 SH   DFND 1,2,5 15,379 0 0
JOYY INC ADS REPSTG COM A 46591M109   367,300 10,000 SH   DFND 1,2,5 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   833,637,150 6,115,296 SH   DFND 1,2,4,5,6 5,968,244 0 14,752
JUNIPER NETWORKS INC COM 48203R104   9,618,383 258,837 SH   DFND 1,2,4,5,6 258,837 0 0
KADANT INC COM 48282T104   914,052 4,707 SH   DFND 1,2,5 4,707 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   618,443 6,568 SH   DFND 1,2,5 6,568 0 0
KAMAN CORP COM 483548103   492,802 11,334 SH   DFND 1,2,5 11,334 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,766,860 638,481 SH   DFND 1,2,5,6 638,481 0 0
KAR AUCTION SVCS INC COM 48238T109   901,146 49,925 SH   DFND 1,2,5 49,925 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,800,424 30,614 SH   DFND 1,2,5,6 30,614 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   217,400 29,498 SH   DFND 1,2,5 29,498 0 0
KB HOME COM 48666K109   3,301,432 101,959 SH   DFND 1,2,5 101,959 0 0
KBR INC COM 48242W106   9,427,243 172,250 SH   DFND 1,2,5 172,250 0 0
KE HLDGS INC SPONSORED ADS 482497104   802,813 64,900 SH   DFND 1,2,5 64,900 0 0
KEARNY FINL CORP MD COM 48716P108   372,863 28,949 SH   DFND 1,2,5 28,949 0 0
KELLOGG CO COM 487836108   14,275,506 221,360 SH   DFND 1,2,4,5,6 221,360 0 0
KELLY SVCS INC CL A 488152208   325,176 14,992 SH   DFND 1,2,5 14,992 0 0
KEMPER CORP COM 488401100   2,867,878 50,723 SH   DFND 1,2,5 50,723 0 0
KEMPHARM INC COM NEW 488445206   70,113 13,939 SH   DFND 1,2,5 13,939 0 0
KENNAMETAL INC COM 489170100   3,000,388 104,872 SH   DFND 1,2,4,5 104,872 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,212,305 49,705 SH   DFND 1,2,4,5 49,705 0 0
KEROS THERAPEUTICS INC COM 492327101   357,005 6,565 SH   DFND 1,2,5 6,565 0 0
KEURIG DR PEPPER INC COM 49271V100   1,231,674 32,498 SH   DFND 1,2,5 32,498 0 0
KEYCORP COM 493267108   110,364,822 4,931,404 SH   DFND 1,2,4,5,6 4,931,404 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,709,394 137,427 SH   DFND 1,2,4,5,6,8 137,427 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   242,253 14,576 SH   DFND 1,2,5 14,576 0 0
KFORCE INC COM 493732101   613,359 8,292 SH   DFND 1,2,5 8,292 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,254,224 128,375 SH   DFND 1,2 128,375 0 0
KILROY RLTY CORP COM 49427F108   6,835,845 89,451 SH   DFND 1,2,4,5 89,451 0 0
KIMBALL ELECTRONICS INC COM 49428J109   205,517 10,281 SH   DFND 1,2,5 10,281 0 0
KIMBALL INTL INC CL B 494274103   154,018 18,227 SH   DFND 1,2,5 18,227 0 0
KIMBERLY-CLARK CORP COM 494368103   33,647,435 273,201 SH   DFND 1,2,4,5,6 273,201 0 0
KIMCO RLTY CORP COM 49446R109   11,146,789 451,287 SH   DFND 1,2,4,5,6 451,287 0 0
KINDER MORGAN INC DEL COM 49456B101   74,629,204 3,946,547 SH   DFND 1,2,4,5,6,8 3,946,547 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   116,544 19,200 SH   DFND 1,2,5 19,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   139,140 13,998 SH   DFND 1,2,5 13,998 0 0
KINNATE BIOPHARMA INC COM 49705R105   135,773 12,058 SH   DFND 1,2,5 12,058 0 0
KINROSS GOLD CORP COM 496902404   25,491,233 4,334,648 SH   DFND 1,2,4,5 4,334,648 0 0
KINSALE CAP GROUP INC COM 49714P108   6,029,077 26,441 SH   DFND 1,2,5 26,441 0 0
KIRBY CORP COM 497266106   3,668,624 50,819 SH   DFND 1,2,5 50,819 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,116,409 268,617 SH   DFND 1,2,5 268,617 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   39,928,729 540,527 SH   DFND 1,2 540,527 0 0
KKR & CO INC COM 48251W104   161,751,759 2,766,406 SH   DFND 1,2,4 2,766,406 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   493,197 23,930 SH   DFND 1,2,4,5 23,930 0 0
KLA CORP COM NEW 482480100   290,992,948 792,697 SH   DFND 1,2,4,5,6,8 759,810 0 32,887
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,127,980 141,260 SH   DFND 1,2,5 141,260 0 0
KNOWBE4 INC CL A 49926T104   335,741 14,477 SH   DFND 1,2,5,6 14,477 0 0
KNOWLES CORP COM 49926D109   762,700 35,425 SH   DFND 1,2,5 35,425 0 0
KODIAK SCIENCES INC COM 50015M109   339,715 43,967 SH   DFND 1,2,5,6 43,967 0 0
KOHLS CORP COM 500255104   7,105,803 117,529 SH   DFND 1,2,5 117,529 0 0
KONTOOR BRANDS INC COM 50050N103   877,199 21,214 SH   DFND 1,2,5 21,214 0 0
KOPIN CORP COM 500600101   88,472 34,969 SH   DFND 1,2,5 34,969 0 0
KOPPERS HOLDINGS INC COM 50060P106   245,616 8,925 SH   DFND 1,2,5 8,925 0 0
KORN FERRY COM NEW 500643200   1,435,499 22,105 SH   DFND 1,2,5 22,105 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,653,800 20,000 SH   DFND 1,2,5 20,000 0 0
KOSMOS ENERGY LTD COM 500688106   1,232,733 171,451 SH   DFND 1,2,5 171,451 0 0
KRAFT HEINZ CO COM 500754106   21,268,237 539,940 SH   DFND 1,2,5,6 539,940 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,035,407 50,557 SH   DFND 1,2,5 50,557 0 0
KRISPY KREME INC COM 50101L106   515,028 34,682 SH   DFND 1,2,5 34,682 0 0
KROGER CO COM 501044101   30,568,859 532,837 SH   DFND 1,2,4,5,6 532,837 0 0
KRONOS BIO INC COM 50107A104   165,841 22,829 SH   DFND 1,2,5,6 22,829 0 0
KRONOS WORLDWIDE INC COM 50105F105   174,445 11,240 SH   DFND 1,2,5 11,240 0 0
KRYSTAL BIOTECH INC COM 501147102   540,704 8,126 SH   DFND 1,2,5 8,126 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,373,498 24,518 SH   DFND 1,2,5 24,518 0 0
KURA ONCOLOGY INC COM 50127T109   426,892 26,548 SH   DFND 1,2,5 26,548 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,561,070 61,413 SH   DFND 1,2,5,6 61,413 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,987,195 151,463 SH   DFND 1,2,5 151,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,267,507 182,185 SH   DFND 1,2,4,5,6,8 182,185 0 0
LA Z BOY INC COM 505336107   480,250 18,212 SH   DFND 1,2,5 18,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,787,093 71,255 SH   DFND 1,2,5,6 71,255 0 0
LADDER CAP CORP CL A 505743104   574,164 48,371 SH   DFND 1,2,5 48,371 0 0
LAKELAND BANCORP INC COM 511637100   375,867 22,507 SH   DFND 1,2,5 22,507 0 0
LAKELAND FINL CORP COM 511656100   715,327 9,799 SH   DFND 1,2,5 9,799 0 0
LAM RESEARCH CORP COM 512807108   55,350,629 102,950 SH   DFND 1,2,5,6,8 102,950 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,601,038 74,032 SH   DFND 1,2,4,5 74,032 0 0
LAMB WESTON HLDGS INC COM 513272104   6,534,264 109,068 SH   DFND 1,2,5,6 109,068 0 0
LANCASTER COLONY CORP COM 513847103   3,590,190 24,071 SH   DFND 1,2,5 24,071 0 0
LANDEC CORP COM 514766104   143,001 12,349 SH   DFND 1,2,5 12,349 0 0
LANDMARK BANCORP INC COM 51504L107   5,711,161 216,907 SH   DFND 1,4 216,907 0 0
LANDSTAR SYS INC COM 515098101   4,785,534 31,728 SH   DFND 1,2,5 31,728 0 0
LANTHEUS HLDGS INC COM 516544103   27,972,792 505,169 SH   DFND 1,2,4,5,6 505,169 0 0
LAREDO PETROLEUM INC COM 516806205   410,974 5,193 SH   DFND 1,2,5 5,193 0 0
LAS VEGAS SANDS CORP COM 517834107   9,788,554 251,828 SH   DFND 1,2,5,6 251,828 0 0
LATHAM GROUP INC COM 51819L107   235,116 17,758 SH   DFND 1,2,5 17,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,217,475 167,637 SH   DFND 1,2,5 167,637 0 0
LAUDER ESTEE COS INC CL A 518439104   70,076,181 257,330 SH   DFND 1,2,5,6,8 257,330 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   515,688 43,518 SH   DFND 1,2,5 43,518 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   1,225,080 124,500 SH   DFND 1,2 124,500 0 0
LCI INDS COM 50189K103   1,044,017 10,057 SH   DFND 1,2,5 10,057 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   4,865,378 493,947 SH   DFND 1,2 493,947 0 0
LEAR CORP COM NEW 521865204   7,232,022 50,719 SH   DFND 1,2,5 50,719 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,116,213 471,002 SH   DFND 1,2,4,5,6 471,002 0 0
LEGGETT & PLATT INC COM 524660107   3,924,152 112,763 SH   DFND 1,2,5 112,763 0 0
LEIDOS HOLDINGS INC COM 525327102   11,603,184 107,417 SH   DFND 1,2,5,6 107,417 0 0
LEMAITRE VASCULAR INC COM 525558201   365,301 7,861 SH   DFND 1,2,5 7,861 0 0
LENDINGCLUB CORP COM NEW 52603A208   614,489 38,941 SH   DFND 1,2,5 38,941 0 0
LENDINGTREE INC NEW COM 52603B107   587,699 4,911 SH   DFND 1,2,5 4,911 0 0
LENNAR CORP CL A 526057104   922,240,728 11,361,315 SH   DFND 1,2,4,5,6 10,967,811 0 39,354
LENNOX INTL INC COM 526107107   7,472,267 28,978 SH   DFND 1,2,4,5 28,978 0 0
LEVEL ONE BANCORP INC COM 52730D208   16,321,707 408,758 SH   DFND 1,2,4 408,758 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   70,494 33,729 SH   DFND 1,2,5 33,729 0 0
LGI HOMES INC COM 50187T106   817,875 8,373 SH   DFND 1,2,5 8,373 0 0
LHC GROUP INC COM 50187A107   6,485,368 38,466 SH   DFND 1,2,5 38,466 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,596,486 100,600 SH   DFND 1,2,5 100,600 0 0
LIANBIO SPONSORED ADS 53000N108   277,689 77,784 SH   DFND 1,6 77,784 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   33,726,325 257,335 SH   DFND 1,2,4 257,335 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   232,596 23,979 SH   DFND 1,5 23,979 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   511,866 53,375 SH   DFND 1,2,5 53,375 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   538,873,008 7,715,822 SH   DFND 1,2,4,6 7,400,999 0 314,823
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   251,422 8,736 SH   DFND 1,2,5 8,736 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   291,548 10,446 SH   DFND 1,2,5 10,446 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   48,900,877 774,606 SH   DFND 1,2,4,5 774,606 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   25,902,349 566,667 SH   DFND 1,2,5 566,667 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   587,524 39,644 SH   DFND 1,2,5 39,644 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   71,305 34,783 SH   DFND 1,2,5 34,783 0 0
LIFE STORAGE INC COM 53223X107   9,722,531 69,234 SH   DFND 1,2,4,5,8 69,234 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   243,719 16,762 SH   DFND 1,2,5 16,762 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   346,763 34,299 SH   DFND 1,2,5 34,299 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   703,625 6,255 SH   DFND 1,2,5 6,255 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   20,923,528 684,900 SH   DFND 1,2,5 684,900 0 0
LILLY ELI & CO COM 532457108   575,351,439 2,006,300 SH   DFND 1,2,4,5,6,8 2,006,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104   275,151 52,711 SH   DFND 1,2,5 52,711 0 0
LIMESTONE BANCORP INC COM 53262L105   3,212,461 154,001 SH   DFND 1,4 154,001 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,860,871 49,785 SH   DFND 1,2,5 49,785 0 0
LINCOLN NATL CORP IND COM 534187109   9,015,039 137,929 SH   DFND 1,2,5,6 137,929 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   194,562 12,902 SH   DFND 1,2,5 12,902 0 0
LINDE PLC SHS G5494J103   172,995,985 541,142 SH   DFND 1,2,4,5,6 541,142 0 0
LINDSAY CORP COM 535555106   688,489 4,385 SH   DFND 1,2,5 4,385 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   91,873 59,658 SH   DFND 1,2,5 59,658 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   358,491 22,061 SH   DFND 1,2,5 22,061 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   756,520 50,334 SH   DFND 1,2,5 50,334 0 0
LIQUIDITY SVCS INC COM 53635B107   173,854 10,155 SH   DFND 1,2,5 10,155 0 0
LITHIA MTRS INC COM 536797103   29,186,370 97,249 SH   DFND 1,2,4,5 97,249 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,916,190 101,472 SH   DFND 1,2,5 101,472 0 0
LITTELFUSE INC COM 537008104   5,181,992 20,777 SH   DFND 1,2,5 20,777 0 0
LIVANOVA PLC SHS G5509L101   5,230,737 63,922 SH   DFND 1,5 63,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,251,853 104,147 SH   DFND 1,2,5,6 104,147 0 0
LIVE OAK BANCSHARES INC COM 53803X105   24,130,868 474,177 SH   DFND 1,2,4,5 474,177 0 0
LIVENT CORP COM 53814L108   1,726,355 66,220 SH   DFND 1,2,5 66,220 0 0
LIVEPERSON INC COM 538146101   662,344 27,123 SH   DFND 1,2,5 27,123 0 0
LIVERAMP HLDGS INC COM 53815P108   3,098,210 82,862 SH   DFND 1,2,5 82,862 0 0
LKQ CORP COM 501889208   9,016,564 198,559 SH   DFND 1,2,5,6 198,559 0 0
LL FLOORING HOLDINGS INC COM 55003T107   174,269 12,430 SH   DFND 1,2,5 12,430 0 0
LOCKHEED MARTIN CORP COM 539830109   320,962,244 727,146 SH   DFND 1,2,4,5,6 695,503 0 31,643
LOEWS CORP COM 540424108   10,435,372 160,990 SH   DFND 1,2,5,6 160,990 0 0
LOGITECH INTL S A SHS H50430232   5,682,524 75,817 SH   DFND 1,2,5 75,817 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   208,163 61,045 SH   DFND 1,2,5 61,045 0 0
LOUISIANA PAC CORP COM 546347105   4,617,069 74,325 SH   DFND 1,2,5 74,325 0 0
LOVESAC COMPANY COM 54738L109   288,356 5,334 SH   DFND 1,2,5 5,334 0 0
LOWES COS INC COM 548661107   224,179,578 1,108,757 SH   DFND 1,2,4,5,6,8 1,108,757 0 0
LPL FINL HLDGS INC COM 50212V100   618,920 3,388 SH   DFND 1,2,4,5,8 3,388 0 0
LSB INDS INC COM 502160104   1,095,778 50,173 SH   DFND 1,2,4,5 50,173 0 0
LTC PPTYS INC COM 502175102   633,409 16,465 SH   DFND 1,2,5 16,465 0 0
LUCID GROUP INC COM 549498103   886,308 34,894 SH   DFND 1,2,5 34,894 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   617,156 110,800 SH   DFND 1,2,5 110,800 0 0
LULULEMON ATHLETICA INC COM 550021109   17,727,161 47,040 SH   DFND 1,2,6 47,040 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,651,655 1,211,327 SH   DFND 1,2,4,5,6 1,211,327 0 0
LUMENTUM HLDGS INC COM 55024U109   5,964,238 61,109 SH   DFND 1,2,5 61,109 0 0
LUNA INNOVATIONS INC COM 550351100   114,085 14,797 SH   DFND 1,2,5 14,797 0 0
LUXFER HOLDINGS PLC SHS G5698W116   185,220 11,025 SH   DFND 1,5 11,025 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,695,674 171,699 SH   DFND 1,2,4,5 171,699 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   960,734 182,822 SH   DFND 1,2,5,6 182,822 0 0
LYFT INC CL A COM 55087P104   719,350 18,675 SH   DFND 1,2,5,6,8 18,675 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   163,546,358 1,586,737 SH   DFND 1,2,4,6 1,520,314 0 66,423
M & T BK CORP COM 55261F104   109,219,528 644,363 SH   DFND 1,2,4,5,6 644,363 0 0
M D C HLDGS INC COM 552676108   871,871 23,041 SH   DFND 1,2,5 23,041 0 0
M/I HOMES INC COM 55305B101   509,582 11,490 SH   DFND 1,2,5 11,490 0 0
MACATAWA BK CORP COM 554225102   183,002 20,311 SH   DFND 1,2,5 20,311 0 0
MACERICH CO COM 554382101   4,229,760 270,445 SH   DFND 1,2,4,5 270,445 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,875,360 248,461 SH   DFND 1,2,4,5 248,461 0 0
MACROGENICS INC COM 556099109   222,338 25,237 SH   DFND 1,2,5 25,237 0 0
MACYS INC COM 55616P104   8,967,671 368,131 SH   DFND 1,2,5 368,131 0 0
MADDEN STEVEN LTD COM 556269108   1,275,700 33,015 SH   DFND 1,2,5 33,015 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   16,839,034 202,125 SH   DFND 1,2,4,5 202,125 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,669,242 131,965 SH   DFND 1,2,4,5 131,965 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   488,638 4,980 SH   DFND 1,2,5 4,980 0 0
MAG SILVER CORP COM 55903Q104   2,262,918 139,546 SH   DFND 1,2,5 139,546 0 0
MAGNA INTL INC COM 559222401   113,050,582 1,758,056 SH   DFND 1,2,4,5 1,758,056 0 0
MAGNITE INC COM 55955D100   703,948 53,289 SH   DFND 1,2,5 53,289 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   28,105,731 1,188,403 SH   DFND 1,2,4,5 1,188,403 0 0
MALIBU BOATS INC COM CL A 56117J100   17,076,404 294,370 SH   DFND 1,2,4,5 294,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,406,975 53,399 SH   DFND 1,2,5 53,399 0 0
MANITOWOC CO INC COM NEW 563571405   221,028 14,657 SH   DFND 1,2,5 14,657 0 0
MANNKIND CORP COM NEW 56400P706   373,505 101,496 SH   DFND 1,2,5 101,496 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,298,343 45,766 SH   DFND 1,2,5 45,766 0 0
MANTECH INTERNATIONAL CORP CL A 564563104   985,152 11,430 SH   DFND 1,2,5 11,430 0 0
MANULIFE FINL CORP COM 56501R106   38,782,953 1,815,682 SH   DFND 1,2 1,815,682 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,042,116 37,285 SH   DFND 1,2,5 37,285 0 0
MARATHON OIL CORP COM 565849106   15,597,704 621,175 SH   DFND 1,2,5,6 621,175 0 0
MARATHON PETE CORP COM 56585A102   47,300,054 553,217 SH   DFND 1,2,5,6 553,217 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,974,800 55,487 SH   DFND 1,2,5,6 55,487 0 0
MARCUS & MILLICHAP INC COM 566324109   535,598 10,167 SH   DFND 1,2,5 10,167 0 0
MARCUS CORP DEL COM 566330106   189,355 10,698 SH   DFND 1,2,5 10,698 0 0
MARINEMAX INC COM 567908108   340,881 8,467 SH   DFND 1,2,5 8,467 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   150,675 16,115 SH   DFND 1,2,5 16,115 0 0
MARKEL CORP COM 570535104   19,539,554 13,245 SH   DFND 1,2,4,5 13,245 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,865,120 28,998 SH   DFND 1,2,4,5,6 28,998 0 0
MARQETA INC CLASS A COM 57142B104   147,108 13,325 SH   DFND 1,2,5 13,325 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,283,904 195,072 SH   DFND 1,2,5,6,8 195,072 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,703,221 36,165 SH   DFND 1,2,5 36,165 0 0
MARSH & MCLENNAN COS INC COM 571748102   133,516,807 783,242 SH   DFND 1,2,4,5,6 783,242 0 0
MARTEN TRANS LTD COM 573075108   458,172 25,798 SH   DFND 1,2,5 25,798 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,038,199 49,464 SH   DFND 1,2,5,6 49,464 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,135,048 180,435 SH   DFND 1,2,5,6,8 180,435 0 0
MASCO CORP COM 574599106   9,620,589 188,639 SH   DFND 1,2,5,6 188,639 0 0
MASIMO CORP COM 574795100   40,661,440 279,108 SH   DFND 1,2,4,5,6 279,108 0 0
MASONITE INTL CORP COM 575385109   814,868 9,162 SH   DFND 1,2,5 9,162 0 0
MASTEC INC COM 576323109   7,313,439 83,966 SH   DFND 1,2,4,5 83,966 0 0
MASTERCARD INCORPORATED CL A 57636Q104   382,566,359 1,068,665 SH   DFND 1,2,4,5,6,8 1,068,665 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   202,171 8,215 SH   DFND 1,2,5 8,215 0 0
MATADOR RES CO COM 576485205   2,423,464 45,743 SH   DFND 1,2,5 45,743 0 0
MATCH GROUP INC NEW COM 57667L107   22,900,785 210,601 SH   DFND 1,2,5,6,8 210,601 0 0
MATERION CORP COM 576690101   718,158 8,376 SH   DFND 1,2,5 8,376 0 0
MATRIX SVC CO COM 576853105   113,526 13,811 SH   DFND 1,2,5 13,811 0 0
MATSON INC COM 57686G105   2,035,583 16,876 SH   DFND 1,2,5 16,876 0 0
MATTEL INC COM 577081102   6,581,845 296,346 SH   DFND 1,2,5 296,346 0 0
MATTHEWS INTL CORP CL A 577128101   419,936 12,977 SH   DFND 1,2,5 12,977 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,178,236 29,859 SH   DFND 1,2,5 29,859 0 0
MAXCYTE INC COM 57777K106   419,491 60,013 SH   DFND 1,2,5,6 60,013 0 0
MAXIMUS INC COM 577933104   17,138,363 225,371 SH   DFND 1,2,5,6,8 225,371 0 0
MAXLINEAR INC COM 57776J100   27,354,480 468,800 SH   DFND 1,2,4,5 468,800 0 0
MBIA INC COM 55262C100   315,557 20,504 SH   DFND 1,2,5 20,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,205,101 222,496 SH   DFND 1,2,5,6 222,496 0 0
MCDONALDS CORP COM 580135101   138,669,184 560,778 SH   DFND 1,2,4,5,6 560,778 0 0
MCGRATH RENTCORP COM 580589109   840,367 9,889 SH   DFND 1,2,5 9,889 0 0
MCKESSON CORP COM 58155Q103   226,397,228 739,546 SH   DFND 1,2,4,5,6,8 739,546 0 0
MDU RES GROUP INC COM 552690109   5,188,249 194,681 SH   DFND 1,2,4,5 194,681 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,720,961 507,141 SH   DFND 1,2,4,5 507,141 0 0
MEDIFAST INC COM 58470H101   809,668 4,741 SH   DFND 1,2,5 4,741 0 0
MEDNAX INC COM 58502B106   749,482 31,920 SH   DFND 1,2,5 31,920 0 0
MEDPACE HLDGS INC COM 58506Q109   5,808,590 35,507 SH   DFND 1,2,5 35,507 0 0
MEDTRONIC PLC SHS G5960L103   251,387,958 2,265,777 SH   DFND 1,2,4,6 2,265,777 0 0
MEI PHARMA INC COM NEW 55279B202   33,171 55,055 SH   DFND 1,2,5 55,055 0 0
MEIRAGTX HLDGS PLC COM G59665102   726,498 52,031 SH   DFND 1,2,5,6 52,031 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   574,772 75,232 SH   DFND 1,2,5 75,232 0 0
MERCADOLIBRE INC COM 58733R102   36,553,184 30,730 SH   DFND 1,2,7 30,730 0 0
MERCANTILE BK CORP COM 587376104   252,757 7,136 SH   DFND 1,2,5 7,136 0 0
MERCK & CO INC COM 58933Y105   311,860,422 3,800,317 SH   DFND 1,2,4,5,6 3,800,271 0 46
MERCURY GENL CORP NEW COM 589400100   1,267,035 23,037 SH   DFND 1,2,5 23,037 0 0
MERCURY SYS INC COM 589378108   35,630,409 552,838 SH   DFND 1,2,4,5 552,838 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   451,522 17,393 SH   DFND 1,2,5 17,393 0 0
MERIT MED SYS INC COM 589889104   31,043,686 466,682 SH   DFND 1,2,4,5,6 466,682 0 0
MERITAGE HOMES CORP COM 59001A102   1,227,193 15,489 SH   DFND 1,2,4,5 15,489 0 0
MERITOR INC COM 59001K100   971,844 27,322 SH   DFND 1,2,5 27,322 0 0
MERSANA THERAPEUTICS INC COM 59045L106   125,126 31,360 SH   DFND 1,2,5 31,360 0 0
MESA AIR GROUP INC COM NEW 590479135   70,074 15,926 SH   DFND 1,2,5 15,926 0 0
MESA LABS INC COM 59064R109   522,249 2,049 SH   DFND 1,2,5 2,049 0 0
META FINL GROUP INC COM 59100U108   674,637 12,284 SH   DFND 1,2,5 12,284 0 0
META MATERIALS INC COM 59134N104   145,160 86,922 SH   DFND 1,2,5 86,922 0 0
META PLATFORMS INC CL A 30303M102   1,375,475,300 6,173,243 SH   DFND 1,2,4,5,6,8 6,040,780 0 132,463
METHANEX CORP COM 59151K108   3,328,409 60,940 SH   DFND 1,2 60,940 0 0
METHODE ELECTRS INC COM 591520200   647,582 14,973 SH   DFND 1,2,5 14,973 0 0
METLIFE INC COM 59156R108   59,019,036 839,770 SH   DFND 1,2,4,5,6 839,770 0 0
METROCITY BANKSHARES INC COM 59165J105   8,262,706 351,904 SH   DFND 1,2,4,5 351,904 0 0
METROMILE INC COM 591697107   25,281 19,152 SH   DFND 1,2,5 19,152 0 0
METROPOLITAN BK HLDG CORP COM 591774104   360,266 3,540 SH   DFND 1,2,5 3,540 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,094,077 21,076 SH   DFND 1,2,4,5,6,8 21,076 0 0
MFA FINL INC COM 55272X102   727,915 180,624 SH   DFND 1,2,5 180,624 0 0
MGE ENERGY INC COM 55277P104   1,211,372 15,182 SH   DFND 1,2,5 15,182 0 0
MGIC INVT CORP WIS COM 552848103   3,689,286 272,272 SH   DFND 1,2,5 272,272 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   303,369 7,839 SH   DFND 1,2,4,5 7,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,354,458 270,731 SH   DFND 1,2,5,6 270,731 0 0
MGP INGREDIENTS INC NEW COM 55303J106   504,382 5,893 SH   DFND 1,2,5 5,893 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,650,057 407,906 SH   DFND 1,2,5,6 407,906 0 0
MICRON TECHNOLOGY INC COM 595112103   200,424,868 2,572,950 SH   DFND 1,2,4,5,6 2,572,950 0 0
MICROSOFT CORP COM 594918104   3,180,614,215 10,304,897 SH   DFND 1,2,4,5,6,8 10,304,738 0 159
MICROSTRATEGY INC CL A NEW 594972408   1,852,393 3,809 SH   DFND 1,2,5 3,809 0 0
MICROVISION INC DEL COM NEW 594960304   319,008 68,310 SH   DFND 1,2,5 68,310 0 0
MID PENN BANCORP INC COM 59540G107   7,350,203 274,159 SH   DFND 1,2,4,5 274,159 0 0
MID-AMER APT CMNTYS INC COM 59522J103   19,144,358 91,403 SH   DFND 1,2,4,5,6 91,403 0 0
MIDDLEBY CORP COM 596278101   7,739,443 47,209 SH   DFND 1,2,5 47,209 0 0
MIDDLESEX WTR CO COM 596680108   737,557 7,013 SH   DFND 1,2,5 7,013 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   282,049 9,773 SH   DFND 1,2,5 9,773 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   15,524,926 469,031 SH   DFND 1,2,4,5 469,031 0 0
MILLERKNOLL INC COM 600544100   3,192,307 92,370 SH   DFND 1,2,5 92,370 0 0
MIMECAST LTD ORD SHS G14838109   5,922,367 74,439 SH   DFND 1,2,5 74,439 0 0
MIMEDX GROUP INC COM 602496101   209,977 44,581 SH   DFND 1,2,5 44,581 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   150,853 135,904 SH   DFND 1,2,5 135,904 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,684,433 40,581 SH   DFND 1,2,5 40,581 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,321,223 27,902 SH   DFND 1,2,6 27,902 0 0
MISSION PRODUCE INC COM 60510V108   204,867 16,195 SH   DFND 1,2,4,5 16,195 0 0
MITEK SYS INC COM NEW 606710200   265,336 18,087 SH   DFND 1,2,5 18,087 0 0
MKS INSTRS INC COM 55306N104   7,275,900 48,506 SH   DFND 1,2,4,5 48,506 0 0
MODEL N INC COM 607525102   398,335 14,808 SH   DFND 1,2,5 14,808 0 0
MODERNA INC COM 60770K107   406,424,476 2,358,466 SH   DFND 1,2,4,5,6,8 2,294,978 0 63,488
MODINE MFG CO COM 607828100   200,076 22,206 SH   DFND 1,2,5 22,206 0 0
MODIVCARE INC COM 60783X104   21,120,755 183,038 SH   DFND 1,2,4,5 183,038 0 0
MOELIS & CO CL A 60786M105   20,650,206 439,834 SH   DFND 1,2,4,5 439,834 0 0
MOHAWK INDS INC COM 608190104   4,940,303 39,777 SH   DFND 1,2,5,6 39,777 0 0
MOLECULAR TEMPLATES INC COM 608550109   37,884 10,981 SH   DFND 1,2,5 10,981 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,211,325 77,804 SH   DFND 1,2,5,6 77,804 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,603,180 142,435 SH   DFND 1,2,5,6 142,435 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   874,235 53,766 SH   DFND 1,2,5 53,766 0 0
MONARCH CASINO & RESORT INC COM 609027107   475,229 5,448 SH   DFND 1,2,5 5,448 0 0
MONDELEZ INTL INC CL A 609207105   66,827,489 1,064,471 SH   DFND 1,2,4,5,6 1,064,471 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   384,067 36,370 SH   DFND 1,2,5 36,370 0 0
MONGODB INC CL A 60937P106   16,560,667 38,446 SH   DFND 1,2,5,6,8 38,446 0 0
MONOLITHIC PWR SYS INC COM 609839105   47,604,544 97,919 SH   DFND 1,2,5,6 97,919 0 0
MONRO INC COM 610236101   612,380 13,811 SH   DFND 1,2,5 13,811 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,108,161 589,589 SH   DFND 1,2,4,5,6 589,589 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,255,205 92,217 SH   DFND 1,2,5,6 92,217 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   541,368 10,228 SH   DFND 1,2,5 10,228 0 0
MOODYS CORP COM 615369105   105,185,206 311,743 SH   DFND 1,2,5,6 311,743 0 0
MOOG INC CL A 615394202   1,050,000 11,959 SH   DFND 1,2,5 11,959 0 0
MORGAN STANLEY COM NEW 617446448   976,497,389 11,172,739 SH   DFND 1,2,4,5,6 10,796,275 0 376,464
MORNINGSTAR INC COM 617700109   301,307 1,103 SH   DFND 1,2,5 1,103 0 0
MORPHIC HLDG INC COM 61775R105   1,005,985 24,988 SH   DFND 1,2,5,6 24,988 0 0
MOSAIC CO NEW COM 61945C103   31,521,200 474,003 SH   DFND 1,2,4,5,6 474,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,760,127 127,003 SH   DFND 1,2,4,5,6 127,003 0 0
MOVADO GROUP INC COM 624580106   254,294 6,512 SH   DFND 1,2,5 6,512 0 0
MP MATERIALS CORP COM CL A 553368101   1,909,307 33,298 SH   DFND 1,2,5 33,298 0 0
MPLX LP COM UNIT REP LTD 55336V100   659,917 19,889 SH   DFND 1,2,5 19,889 0 0
MR COOPER GROUP INC COM 62482R107   1,098,866 24,061 SH   DFND 1,2,5 24,061 0 0
MRC GLOBAL INC COM 55345K103   401,689 33,727 SH   DFND 1,2,5 33,727 0 0
MSA SAFETY INC COM 553498106   4,088,487 30,810 SH   DFND 1,2,5 30,810 0 0
MSC INDL DIRECT INC CL A 553530106   3,402,265 39,928 SH   DFND 1,2,5 39,928 0 0
MSCI INC COM 55354G100   116,583,613 231,753 SH   DFND 1,2,5,6,8 231,753 0 0
MUELLER INDS INC COM 624756102   1,228,630 22,681 SH   DFND 1,2,5 22,681 0 0
MUELLER WTR PRODS INC COM SER A 624758108   835,265 64,649 SH   DFND 1,2,5 64,649 0 0
MULTIPLAN CORPORATION COM 62548M100   665,412 142,182 SH   DFND 1,2,5 142,182 0 0
MURPHY OIL CORP COM 626717102   7,205,940 178,409 SH   DFND 1,2,5 178,409 0 0
MURPHY USA INC COM 626755102   5,661,467 28,313 SH   DFND 1,2,5 28,313 0 0
MUSTANG BIO INC COM 62818Q104   27,370 27,099 SH   DFND 1,2,5 27,099 0 0
MYERS INDS INC COM 628464109   338,299 15,662 SH   DFND 1,2,5 15,662 0 0
MYR GROUP INC DEL COM 55405W104   2,025,528 21,539 SH   DFND 1,2,4,5 21,539 0 0
MYRIAD GENETICS INC COM 62855J104   829,030 32,898 SH   DFND 1,2,5 32,898 0 0
NABORS INDUSTRIES LTD SHS G6359F137   457,702 2,997 SH   DFND 1,2,5 2,997 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,362,300 39,567 SH   DFND 1,2,5,6 39,567 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   249,564 12,162 SH   DFND 1,2,5 12,162 0 0
NASDAQ INC COM 631103108   42,849,437 240,457 SH   DFND 1,2,4,5,6 240,457 0 0
NATIONAL BEVERAGE CORP COM 635017106   491,985 11,310 SH   DFND 1,2,5 11,310 0 0
NATIONAL BK HLDGS CORP CL A 633707104   472,082 11,720 SH   DFND 1,2,5 11,720 0 0
NATIONAL CINEMEDIA INC COM 635309107   66,886 26,333 SH   DFND 1,2,5 26,333 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   457,702 2,997 SH   DFND 1,2,5 2,997 0 0
NATIONAL FUEL GAS CO COM 636180101   6,016,883 87,582 SH   DFND 1,2,4,5 87,582 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28,115,126 365,749 SH   DFND 1,4 365,749 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,062,062 17,998 SH   DFND 1,2,5 17,998 0 0
NATIONAL HEALTHCARE CORP COM 635906100   359,929 5,125 SH   DFND 1,2,5 5,125 0 0
NATIONAL INSTRS CORP COM 636518102   4,518,925 111,331 SH   DFND 1,2,5 111,331 0 0
NATIONAL RESH CORP COM NEW 637372202   242,460 6,115 SH   DFND 1,2,5 6,115 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,728,821 149,729 SH   DFND 1,2,4,5 149,729 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,281,335 100,085 SH   DFND 1,2,4,5 100,085 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,475,225 33,858 SH   DFND 1,2,5,8 33,858 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   221,130 1,051 SH   DFND 1,2,5 1,051 0 0
NATUS MED INC DEL COM 639050103   371,547 14,138 SH   DFND 1,2,5 14,138 0 0
NAVIENT CORPORATION COM 63938C108   3,197,914 187,671 SH   DFND 1,2,5 187,671 0 0
NBT BANCORP INC COM 628778102   8,802,858 243,644 SH   DFND 1,2,4,5 243,644 0 0
NCR CORP NEW COM 62886E108   4,484,561 111,584 SH   DFND 1,2,5 111,584 0 0
NEENAH INC COM 640079109   283,053 7,137 SH   DFND 1,2,5 7,137 0 0
NELNET INC CL A 64031N108   575,722 6,774 SH   DFND 1,2,5 6,774 0 0
NEOGEN CORP COM 640491106   4,102,645 133,030 SH   DFND 1,2,5 133,030 0 0
NEOGENOMICS INC COM NEW 64049M209   572,824 47,146 SH   DFND 1,2,5 47,146 0 0
NEOPHOTONICS CORP COM 64051T100   319,456 21,003 SH   DFND 1,2,5 21,003 0 0
NETAPP INC COM 64110D104   15,833,661 190,767 SH   DFND 1,2,4,5,6,8 190,767 0 0
NETEASE INC SPONSORED ADS 64110W102   8,898,865 96,706 SH   DFND 1,6,8 96,706 0 0
NETFLIX INC COM 64110L106   194,407,306 517,571 SH   DFND 1,2,4,5,6,8 517,571 0 0
NETGEAR INC COM 64111Q104   297,616 12,059 SH   DFND 1,2,5 12,059 0 0
NETSCOUT SYS INC COM 64115T104   921,562 28,727 SH   DFND 1,2,5 28,727 0 0
NETSTREIT CORP COM 64119V303   353,206 15,740 SH   DFND 1,2,5 15,740 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,341,829 99,911 SH   DFND 1,2,5,6 99,911 0 0
NEVRO CORP COM 64157F103   2,140,307 29,680 SH   DFND 1,2,5,6 29,680 0 0
NEW GOLD INC CDA COM 644535106   1,012,980 556,973 SH   DFND 1,2 556,973 0 0
NEW JERSEY RES CORP COM 646025106   5,440,785 118,639 SH   DFND 1,2,5 118,639 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   316,940 275,600 SH   DFND 1,2,5 275,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   153,951 14,021 SH   DFND 1,2,5 14,021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,186,803 390,560 SH   DFND 1,2,5 390,560 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   563,885 154,489 SH   DFND 1,2,5 154,489 0 0
NEW YORK TIMES CO CL A 650111107   6,464,632 141,026 SH   DFND 1,2,5,8 141,026 0 0
NEWELL BRANDS INC COM 651229106   6,005,890 280,518 SH   DFND 1,2,5,6 280,518 0 0
NEWMARK GROUP INC CL A 65158N102   1,075,189 67,537 SH   DFND 1,2,5 67,537 0 0
NEWMARKET CORP COM 651587107   1,879,133 5,793 SH   DFND 1,2,5 5,793 0 0
NEWMONT CORP COM 651639106   72,545,637 913,096 SH   DFND 1,2,4,5,6 913,096 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   122,555 33,485 SH   DFND 1,2,5 33,485 0 0
NEWS CORP NEW CL A 65249B109   6,528,070 294,721 SH   DFND 1,2,5,6 294,721 0 0
NEWS CORP NEW CL B 65249B208   1,950,277 86,602 SH   DFND 1,2,5,6 86,602 0 0
NEXGEN ENERGY LTD COM 65340P106   3,342,042 589,166 SH   DFND 1,2,5 589,166 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   816,222 9,038 SH   DFND 1,2,5 9,038 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   224,668 1,192 SH   DFND 1,2,5 1,192 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   199,067,553 3,770,933 SH   DFND 1,2,4 3,770,933 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796   145,597,621 2,356,902 SH   DFND 1,2,4 2,356,902 0 0
NEXTERA ENERGY INC COM 65339F101   452,894,645 5,346,413 SH   DFND 1,2,4,5,6,8 5,346,413 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770   213,284,321 4,054,835 SH   DFND 1,2,4 4,054,835 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,541,956 126,463 SH   DFND 1,2,4,5 126,463 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   487,078 23,294 SH   DFND 1,2,5 23,294 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   675,592 73,116 SH   DFND 1,2,5 73,116 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   224,114 14,696 SH   DFND 1,2,5 14,696 0 0
NICOLET BANKSHARES INC COM 65406E102   43,196,684 461,651 SH   DFND 1,2,4,5 461,651 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   6,950,177 255,146 SH   DFND 1,2,5,6 255,146 0 0
NIKE INC CL B 654106103   146,280,000 1,083,596 SH   DFND 1,2,4,5,6,8 1,083,596 0 0
NIKOLA CORP COM 654110105   1,053,446 98,361 SH   DFND 1,2,5 98,361 0 0
NIO INC SPON ADS 62914V106   5,009,900 238,000 SH   DFND 1,2,5 238,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   110,834,043 923,694 SH   DFND 1,2,4 923,694 0 0
NISOURCE INC COM 65473P105   61,875,168 1,945,760 SH   DFND 1,2,4,5,6 1,945,760 0 0
NLIGHT INC COM 65487K100   314,894 18,160 SH   DFND 1,2,5 18,160 0 0
NMI HLDGS INC CL A 629209305   714,916 34,671 SH   DFND 1,2,5 34,671 0 0
NOBLE CORP NEW SHS G6610J209   463,011 13,210 SH   DFND 1,2,3,4,5 13,210 0 0
NOKIA CORP SPONSORED ADR 654902204   324,324 59,400 SH   DFND 1,6 59,400 0 0
NOODLES & CO COM CL A 65540B105   112,033 18,766 SH   DFND 1,2,5 18,766 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   149,579 70,225 SH   DFND 1,2,5 70,225 0 0
NORDSON CORP COM 655663102   9,167,447 40,371 SH   DFND 1,2,4,5,6 40,371 0 0
NORDSTROM INC COM 655664100   2,565,853 94,646 SH   DFND 1,2,5 94,646 0 0
NORFOLK SOUTHN CORP COM 655844108   51,231,216 179,620 SH   DFND 1,2,5,6 179,620 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   681,916 24,190 SH   DFND 1,2,5 24,190 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   590,282 60,049 SH   DFND 1,2 60,049 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,021,776 308,975 SH   DFND 1,2 308,975 0 0
NORTHERN TR CORP COM 665859104   19,724,068 169,378 SH   DFND 1,2,4,5,6 169,378 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   272,409 18,970 SH   DFND 1,2,5 18,970 0 0
NORTHRIM BANCORP INC COM 666762109   12,583,190 288,804 SH   DFND 1,2,4,5 288,804 0 0
NORTHROP GRUMMAN CORP COM 666807102   102,866,861 230,014 SH   DFND 1,2,4,5,6 230,014 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   663,314 49,098 SH   DFND 1,2,5 49,098 0 0
NORTHWEST NAT HLDG CO COM 66765N105   677,067 13,091 SH   DFND 1,2,5 13,091 0 0
NORTHWESTERN CORP COM NEW 668074305   4,047,265 66,908 SH   DFND 1,2,4,5 66,908 0 0
NORTONLIFELOCK INC COM 668771108   11,791,872 444,439 SH   DFND 1,2,4,5,6 444,439 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,578,550 300,665 SH   DFND 1,2,5,6 300,665 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   759,757 109,633 SH   DFND 1,2,5 109,633 0 0
NOV INC COM 62955J103   6,529,895 332,988 SH   DFND 1,2,5 332,988 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,242,847 290,521 SH   DFND 1,2,5 290,521 0 0
NOVANTA INC COM 67000B104   2,010,131 14,127 SH   DFND 1,2,5 14,127 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,387,574 209,545 SH   DFND 1,2,4 209,545 0 0
NOVOCURE LTD ORD SHS G6674U108   4,677,467 55,649 SH   DFND 1,2,6 55,649 0 0
NOW INC COM 67011P100   504,645 45,752 SH   DFND 1,2,5 45,752 0 0
NRG ENERGY INC COM NEW 629377508   10,489,772 273,456 SH   DFND 1,2,4,5,6 273,456 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   24,786,854 517,687 SH   DFND 1,2,4,5 517,687 0 0
NUCOR CORP COM 670346105   34,864,074 234,538 SH   DFND 1,2,4,5,6 234,538 0 0
NURIX THERAPEUTICS INC COM 67080M103   942,996 66,700 SH   DFND 1,2,5,6 66,700 0 0
NUTRIEN LTD COM 67077M108   351,745,738 3,397,432 SH   DFND 1,2,4,5 3,397,432 0 0
NUVASIVE INC COM 670704105   18,274,750 322,306 SH   DFND 1,2,4,5 322,306 0 0
NUVATION BIO INC COM CL A 67080N101   321,865 61,191 SH   DFND 1,2,5 61,191 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   79,222,144 1,051,457 SH   DFND 1,2,5 1,051,457 0 0
NV5 GLOBAL INC COM 62945V109   3,716,937 27,884 SH   DFND 1,2,4,5 27,884 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,890,277 140,606 SH   DFND 1,2,5 140,606 0 0
NVIDIA CORPORATION COM 67066G104   835,123,034 3,056,311 SH   DFND 1,2,4,5,6,8 3,056,259 0 52
NVR INC COM 62944T105   53,540,231 11,985 SH   DFND 1,2,4,5,6 11,985 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,882,858 193,822 SH   DFND 1,2,6,8 193,822 0 0
OAK STR HEALTH INC COM 67181A107   950,047 35,333 SH   DFND 1,2,5,6 35,333 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   6,458,729 876,354 SH   DFND 1,2,4,5 876,354 0 0
OASIS PETROLEUM INC COM NEW 674215207   1,156,209 7,903 SH   DFND 1,2,5 7,903 0 0
OCCIDENTAL PETE CORP COM 674599105   48,926,845 862,299 SH   DFND 1,2,5,6 862,299 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   575,376 16,332 SH   DFND 1,5 16,332 0 0
OCEANEERING INTL INC COM 675232102   619,241 40,847 SH   DFND 1,2,5 40,847 0 0
OCEANFIRST FINL CORP COM 675234108   475,606 23,662 SH   DFND 1,2,5 23,662 0 0
OCUGEN INC COM 67577C105   249,256 75,532 SH   DFND 1,2,5 75,532 0 0
OCULAR THERAPEUTIX INC COM 67576A100   163,132 32,956 SH   DFND 1,2,5 32,956 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   539,738 20,977 SH   DFND 1,2,5 20,977 0 0
OFG BANCORP COM 67103X102   540,392 20,285 SH   DFND 1,2,5 20,285 0 0
OGE ENERGY CORP COM 670837103   56,816,205 1,393,237 SH   DFND 1,2,4,5 1,393,237 0 0
OHIO VY BANC CORP COM 677719106   3,689,262 122,161 SH   DFND 1,4 122,161 0 0
O-I GLASS INC COM 67098H104   842,558 63,927 SH   DFND 1,2,5 63,927 0 0
OIL STS INTL INC COM 678026105   191,764 27,592 SH   DFND 1,2,5 27,592 0 0
OKTA INC CL A 679295105   898,663 5,928 SH   DFND 1,2,4,5,6,8 5,928 0 0
OLAPLEX HLDGS INC COM 679369108   737,486 47,184 SH   DFND 1,2,5 47,184 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   125,760,796 421,055 SH   DFND 1,2,5,6,8 421,055 0 0
OLD NATL BANCORP IND COM 680033107   25,119,434 1,533,543 SH   DFND 1,2,4,5 1,533,543 0 0
OLD REP INTL CORP COM 680223104   6,252,857 241,703 SH   DFND 1,2,5 241,703 0 0
OLD SECOND BANCORP INC ILL COM 680277100   15,603,401 1,075,355 SH   DFND 1,2,4,5 1,075,355 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   52,117 12,234 SH   DFND 1,2,5 12,234 0 0
OLIN CORP COM PAR $1 680665205   6,268,006 119,893 SH   DFND 1,2,5 119,893 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,010,548 111,326 SH   DFND 1,6 111,326 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,135,069 49,699 SH   DFND 1,2,5 49,699 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,336,199 203,344 SH   DFND 1,2,4,5 203,344 0 0
OMEROS CORP COM 682143102   157,408 26,191 SH   DFND 1,2,5 26,191 0 0
OMNICELL COM COM 68213N109   2,322,144 17,933 SH   DFND 1,2,5 17,933 0 0
OMNICOM GROUP INC COM 681919106   13,629,182 160,570 SH   DFND 1,2,4,5,6,8 160,570 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,568,355 40,167 SH   DFND 1,2,5,6,8 40,167 0 0
ON24 INC COM 68339B104   158,418 12,047 SH   DFND 1,2,5 12,047 0 0
ONCOCYTE CORP COM 68235C107   25,902 17,384 SH   DFND 1,2,5 17,384 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204   1,732,500 175,000 SH   DFND 1,2 175,000 0 0
ONE GAS INC COM 68235P108   5,782,191 65,528 SH   DFND 1,2,4,5 65,528 0 0
ONE LIBERTY PPTYS INC COM 682406103   234,989 7,632 SH   DFND 1,2,5 7,632 0 0
ONEOK INC NEW COM 682680103   66,376,944 939,784 SH   DFND 1,2,4,5,6 939,784 0 0
ONESPAN INC COM 68287N100   220,744 15,287 SH   DFND 1,2,5 15,287 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   228,755 22,427 SH   DFND 1,5 22,427 0 0
ONTO INNOVATION INC COM 683344105   1,740,320 20,029 SH   DFND 1,2,5 20,029 0 0
OP BANCORP COM 67109R109   12,389,850 894,574 SH   DFND 1,2,4 894,574 0 0
OPEN LENDING CORP COM CL A 68373J104   822,453 43,493 SH   DFND 1,2,5 43,493 0 0
OPEN TEXT CORP COM 683715106   145,088,861 3,419,341 SH   DFND 1,2,5 3,419,341 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,001,010 438,685 SH   DFND 1,2,4,5,6 438,685 0 0
OPKO HEALTH INC COM 68375N103   593,242 172,454 SH   DFND 1,2,5 172,454 0 0
OPTIMIZERX CORP COM NEW 68401U204   250,281 6,637 SH   DFND 1,2,5 6,637 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   27,780,894 973,157 SH   DFND 1,2,4,5,6 973,157 0 0
ORACLE CORP COM 68389X105   336,821,366 4,071,310 SH   DFND 1,2,4,5,6 4,071,310 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   127,821 14,777 SH   DFND 1,2,5 14,777 0 0
ORANGE CNTY BANCORP INC COM 68417L107   5,258,754 131,436 SH   DFND 1,4 131,436 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   203,488 30,013 SH   DFND 1,2,5 30,013 0 0
ORCHID IS CAP INC COM 68571X103   175,721 54,068 SH   DFND 1,2,5 54,068 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,822,496 68,358 SH   DFND 1,2,4,5,6 68,358 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   219,365 28,788 SH   DFND 1,2,5 28,788 0 0
ORGANON & CO COMMON STOCK 68622V106   9,612,386 275,190 SH   DFND 1,2,4,5,6 275,186 0 4
ORIC PHARMACEUTICALS INC COM 68622P109   75,321 14,105 SH   DFND 1,2,5 14,105 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   706,635 84,627 SH   DFND 1,2,4 84,627 0 0
ORIGIN BANCORP INC COM 68621T102   393,001 9,293 SH   DFND 1,2,5 9,293 0 0
ORION ENGINEERED CARBONS S A COM L72967109   373,969 23,417 SH   DFND 1,5 23,417 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,544,541 18,875 SH   DFND 1,2,5 18,875 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   4,232,200 226,806 SH   DFND 1,2,5,6 226,806 0 0
ORTHOFIX MED INC COM 68752M108   267,257 8,173 SH   DFND 1,2,5 8,173 0 0
ORTHOPEDIATRICS CORP COM 68752L100   320,269 5,932 SH   DFND 1,2,5 5,932 0 0
OSHKOSH CORP COM 688239201   5,670,319 56,337 SH   DFND 1,2,5 56,337 0 0
OSI SYSTEMS INC COM 671044105   575,752 6,764 SH   DFND 1,2,5 6,764 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,693,355 128,170 SH   DFND 1,2 128,170 0 0
OTIS WORLDWIDE CORP COM 68902V107   94,289,220 1,225,331 SH   DFND 1,2,4,5,6 1,206,001 0 1,933
OTTER TAIL CORP COM 689648103   1,043,875 16,702 SH   DFND 1,2,5 16,702 0 0
OUSTER INC COM 68989M103   237,983 52,885 SH   DFND 1,2,5 52,885 0 0
OUTFRONT MEDIA INC COM 69007J106   1,715,950 60,357 SH   DFND 1,2,4,5 60,357 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   82,489 46,342 SH   DFND 1,2,5 46,342 0 0
OUTSET MED INC COM 690145107   2,215,254 49,616 SH   DFND 1,2,5,6 49,616 0 0
OVERSTOCK COM INC DEL COM 690370101   775,500 17,623 SH   DFND 1,2,5 17,623 0 0
OVINTIV INC COM 69047Q102   5,808,199 107,420 SH   DFND 1,2,5 107,420 0 0
OWENS & MINOR INC NEW COM 690732102   26,353,101 598,662 SH   DFND 1,2,4,5 598,662 0 0
OWENS CORNING NEW COM 690742101   7,824,257 85,511 SH   DFND 1,2,5 85,511 0 0
OXFORD INDS INC COM 691497309   599,382 6,623 SH   DFND 1,2,5 6,623 0 0
PACCAR INC COM 693718108   22,015,739 249,980 SH   DFND 1,2,5,6 249,980 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,331,132 246,142 SH   DFND 1,2,5,6 246,142 0 0
PACIFIC PREMIER BANCORP COM 69478X105   31,920,767 902,992 SH   DFND 1,2,4,5 902,992 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,380,018 18,082 SH   DFND 1,2,5 18,082 0 0
PACKAGING CORP AMER COM 695156109   13,952,487 89,376 SH   DFND 1,2,4,5,6 89,376 0 0
PACTIV EVERGREEN INC COM 69526K105   204,349 20,313 SH   DFND 1,2,5 20,313 0 0
PACWEST BANCORP DEL COM 695263103   51,981,441 1,205,227 SH   DFND 1,2,4,5 1,205,227 0 0
PAGERDUTY INC COM 69553P100   1,166,563 34,120 SH   DFND 1,2,5 34,120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   658,587 47,967 SH   DFND 1,2,5 47,967 0 0
PALO ALTO NETWORKS INC COM 697435105   4,532,637 7,326 SH   DFND 1,2,4,5,6,8 7,326 0 0
PALOMAR HLDGS INC COM 69753M105   653,274 10,209 SH   DFND 1,2,5 10,209 0 0
PAN AMERN SILVER CORP COM 697900108   8,029,134 293,710 SH   DFND 1,2,4,5 293,710 0 0
PAPA JOHNS INTL INC COM 698813102   4,216,148 40,047 SH   DFND 1,2,5 40,047 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   231,795 17,803 SH   DFND 1,2,5 17,803 0 0
PAR TECHNOLOGY CORP COM 698884103   41,204,809 1,021,438 SH   DFND 1,2,5 1,021,438 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,245,065 456,098 SH   DFND 1,2,5,6 456,098 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   35,618,308 642,350 SH   DFND 1,4 642,350 0 0
PARAMOUNT GROUP INC COM 69924R108   859,708 78,800 SH   DFND 1,2,5 78,800 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   73,858 24,868 SH   DFND 1,2,5 24,868 0 0
PARDES BIOSCIENCES INC COM 69945Q105   612,885 82,075 SH   DFND 1,2,5,6 82,075 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,910,804 200,246 SH   DFND 1,2,4,5 200,246 0 0
PARK NATL CORP COM 700658107   723,247 5,505 SH   DFND 1,2,4,5 5,505 0 0
PARKER-HANNIFIN CORP COM 701094104   111,831,802 394,107 SH   DFND 1,2,4,5,6 394,107 0 0
PARSONS CORP DEL COM 70202L102   484,253 12,513 SH   DFND 1,2,5 12,513 0 0
PARTY CITY HOLDCO INC COM 702149105   166,051 46,383 SH   DFND 1,2,5 46,383 0 0
PATRICK INDS INC COM 703343103   561,695 9,315 SH   DFND 1,2,5 9,315 0 0
PATTERSON COS INC COM 703395103   3,426,850 105,865 SH   DFND 1,2,5 105,865 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,554,254 229,603 SH   DFND 1,2,5 229,603 0 0
PAVMED INC COM 70387R106   24,473 18,540 SH   DFND 1,2,5 18,540 0 0
PAYA HOLDINGS INC COM CL A 70434P103   196,855 33,593 SH   DFND 1,2,5 33,593 0 0
PAYCHEX INC COM 704326107   35,060,371 256,909 SH   DFND 1,2,4,5,6 256,909 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,206,704 41,001 SH   DFND 1,2,5,6,8 41,001 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,978,690 33,915 SH   DFND 1,2,5 33,915 0 0
PAYPAL HLDGS INC COM 70450Y103   205,283,110 1,771,992 SH   DFND 1,2,4,5,6,8 1,771,992 0 0
PBF ENERGY INC CL A 69318G106   972,290 39,897 SH   DFND 1,2,5 39,897 0 0
PC CONNECTION INC COM 69318J100   246,495 4,705 SH   DFND 1,2,5 4,705 0 0
PDC ENERGY INC COM 69327R101   41,074,957 565,148 SH   DFND 1,2,4,5 565,148 0 0
PDF SOLUTIONS INC COM 693282105   350,131 12,563 SH   DFND 1,2,5 12,563 0 0
PEABODY ENGR CORP COM 704551100   900,864 36,725 SH   DFND 1,2,5 36,725 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   276,749 7,964 SH   DFND 1,2,5 7,964 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,948,869 161,310 SH   DFND 1,2,5 161,310 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   238,810 9,039 SH   DFND 1,2,5 9,039 0 0
PEMBINA PIPELINE CORP COM 706327103   63,423,582 1,685,350 SH   DFND 1,2,4,5,6 1,685,350 0 0
PENN NATL GAMING INC COM 707569109   4,934,803 116,332 SH   DFND 1,2,5,6 116,332 0 0
PENNANT GROUP INC COM 70805E109   212,289 11,395 SH   DFND 1,2,5 11,395 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   667,660 12,550 SH   DFND 1,2,5 12,550 0 0
PENNYMAC MTG INVT TR COM 70931T103   677,323 40,102 SH   DFND 1,2,5 40,102 0 0
PENTAIR PLC SHS G7S00T104   6,498,044 119,868 SH   DFND 1,2,5,6 119,868 0 0
PENUMBRA INC COM 70975L107   13,258,080 60,416 SH   DFND 1,2,5,6 60,416 0 0
PEOPLES BANCORP INC COM 709789101   350,703 11,201 SH   DFND 1,2,4,5 11,201 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   6,393,142 319,817 SH   DFND 1,2,5,6 319,817 0 0
PEPSICO INC COM 713448108   190,810,355 1,139,983 SH   DFND 1,2,4,5,6 1,139,983 0 0
PERDOCEO ED CORP COM 71363P106   335,342 29,211 SH   DFND 1,2,5 29,211 0 0
PERFICIENT INC COM 71375U101   1,466,399 13,320 SH   DFND 1,2,5 13,320 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,621,583 188,992 SH   DFND 1,2,5 188,992 0 0
PERKINELMER INC COM 714046109   157,015,274 898,929 SH   DFND 1,2,4,5,6 898,929 0 0
PERRIGO CO PLC SHS G97822103   4,231,988 110,122 SH   DFND 1,2,5 110,122 0 0
PERSONALIS INC COM 71535D106   130,704 15,959 SH   DFND 1,2,5 15,959 0 0
PETIQ INC COM CL A 71639T106   278,282 11,405 SH   DFND 1,2,5 11,405 0 0
PETMED EXPRESS INC COM 716382106   221,467 8,584 SH   DFND 1,2,5 8,584 0 0
PFIZER INC COM 717081103   612,660,000 11,823,973 SH   DFND 1,2,4,5,6,8 11,823,973 0 0
PG&E CORP COM 69331C108   1,222,835 102,415 SH   DFND 1,2,5,6 102,415 0 0
PG&E CORP UNIT 99/99/9999 69331C140   16,348,750 145,000 SH   DFND 1,4 145,000 0 0
PGT INNOVATIONS INC COM 69336V101   21,561,544 1,199,196 SH   DFND 1,2,4,5 1,199,196 0 0
PHILIP MORRIS INTL INC COM 718172109   259,232,691 2,759,556 SH   DFND 1,2,4,5,6 2,759,556 0 0
PHILLIPS 66 COM 718546104   38,412,795 444,644 SH   DFND 1,2,4,5,6 444,644 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,483,860 43,148 SH   DFND 1,2,5 43,148 0 0
PHOTRONICS INC COM 719405102   410,878 24,212 SH   DFND 1,2,5 24,212 0 0
PHREESIA INC COM 71944F106   2,355,242 82,264 SH   DFND 1,2,5,6 82,264 0 0
PHYSICIANS RLTY TR COM 71943U104   6,066,174 345,848 SH   DFND 1,2,4,5 345,848 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,479,872 20,275 SH   DFND 1,2,4,5 20,275 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   885,246 51,408 SH   DFND 1,2,4,5 51,408 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,743,615 149,148 SH   DFND 1,2,5 149,148 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,271,992 13,221 SH   DFND 1,6 13,221 0 0
PINDUODUO INC SPONSORED ADS 722304102   15,969,716 398,148 SH   DFND 1,2,5,6 398,148 0 0
PING IDENTITY HLDG CORP COM 72341T103   32,983,450 1,202,459 SH   DFND 1,2,4,5 1,202,459 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   102,742,864 1,115,800 SH   DFND 1,2,4,5 1,115,800 0 0
PINNACLE WEST CAP CORP COM 723484101   15,324,001 196,210 SH   DFND 1,2,4,5,6 196,210 0 0
PINTEREST INC CL A 72352L106   5,956,564 232,529 SH   DFND 1,2,5,6 232,529 0 0
PIONEER NAT RES CO COM 723787107   105,220,875 420,833 SH   DFND 1,2,4,5,6 420,833 0 0
PIPER SANDLER COMPANIES COM 724078100   935,813 7,130 SH   DFND 1,2,5 7,130 0 0
PITNEY BOWES INC COM 724479100   382,377 73,534 SH   DFND 1,2,5 73,534 0 0
PJT PARTNERS INC COM CL A 69343T107   577,990 9,157 SH   DFND 1,2,5 9,157 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   152,458 14,169 SH   DFND 1,2,5 14,169 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   906,294 78,467 SH   DFND 1,2,5,6 78,467 0 0
PLANET FITNESS INC CL A 72703H101   219,732 2,601 SH   DFND 1,2,5 2,601 0 0
PLANTRONICS INC NEW COM 727493108   683,866 17,357 SH   DFND 1,2,5 17,357 0 0
PLAYAGS INC COM 72814N104   74,811 11,216 SH   DFND 1,2,5 11,216 0 0
PLAYTIKA HLDG CORP COM 72815L107   215,182 11,132 SH   DFND 1,4 11,132 0 0
PLBY GROUP INC COM 72814P109   145,901 11,146 SH   DFND 1,2,5 11,146 0 0
PLEXUS CORP COM 729132100   926,007 11,319 SH   DFND 1,2,5 11,319 0 0
PLIANT THERAPEUTICS INC COM 729139105   79,213 11,300 SH   DFND 1,2,5 11,300 0 0
PLUG POWER INC COM NEW 72919P202   499,216 17,449 SH   DFND 1,2,5 17,449 0 0
PLUMAS BANCORP COM 729273102   6,227,369 163,448 SH   DFND 1,2,4 163,448 0 0
PLYMOUTH INDL REIT INC COM 729640102   5,334,039 196,828 SH   DFND 1,2,4,5 196,828 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   243,490 11,695 SH   DFND 1,2,5 11,695 0 0
PNC FINL SVCS GROUP INC COM 693475105   116,496,960 631,591 SH   DFND 1,2,4,5,6 631,591 0 0
PNM RES INC COM 69349H107   4,958,681 104,021 SH   DFND 1,2,5 104,021 0 0
POLARIS INC COM 731068102   266,226,948 2,527,791 SH   DFND 1,2,4,5,6 2,440,638 0 87,153
POOL CORP COM 73278L105   55,390,813 130,994 SH   DFND 1,2,4,5,6,8 130,994 0 0
POPULAR INC COM NEW 733174700   47,883,047 585,797 SH   DFND 1,2,4,5 585,797 0 0
PORCH GROUP INC COM 733245104   383,301 55,191 SH   DFND 1,2,5 55,191 0 0
PORTILLOS INC COM CL A 73642K106   220,745 8,988 SH   DFND 1,2,5 8,988 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,240,338 58,755 SH   DFND 1,2,4,5 58,755 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   65,471 14,614 SH   DFND 1,2,5 14,614 0 0
POST HLDGS INC COM 737446104   125,763,001 1,815,810 SH   DFND 1,2,4,5 1,815,810 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,427,264 83,961 SH   DFND 1,2,4,5 83,961 0 0
POWER INTEGRATIONS INC COM 739276103   8,084,384 87,229 SH   DFND 1,2,5 87,229 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   5,533,941 557,857 SH   DFND 1,2 557,857 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   343,887 20,829 SH   DFND 1,2,5 20,829 0 0
PPG INDS INC COM 693506107   24,883,902 189,852 SH   DFND 1,2,4,5,6 189,852 0 0
PPL CORP COM 69351T106   57,714,848 2,020,828 SH   DFND 1,2,4,5,6 2,020,828 0 0
PRA GROUP INC COM 69354N106   801,703 17,784 SH   DFND 1,2,5 17,784 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   150,312 14,722 SH   DFND 1,2,5 14,722 0 0
PRECIGEN INC COM 74017N105   95,129 45,085 SH   DFND 1,2,5 45,085 0 0
PRECISION BIOSCIENCES INC COM 74019P108   70,480 22,883 SH   DFND 1,2,5 22,883 0 0
PREFERRED APT CMNTYS INC COM 74039L103   535,836 21,485 SH   DFND 1,2,5 21,485 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   416,830 5,626 SH   DFND 1,2,5 5,626 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   238,445 34,267 SH   DFND 1,2,5,6 34,267 0 0
PREMIER FINANCIAL CORP COM 74052F108   41,875,964 1,380,678 SH   DFND 1,2,4,5 1,380,678 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35,335,650 667,466 SH   DFND 1,2,4,5,6 667,466 0 0
PRICE T ROWE GROUP INC COM 74144T108   28,063,585 185,618 SH   DFND 1,2,4,5,6 185,618 0 0
PRICESMART INC COM 741511109   787,359 9,983 SH   DFND 1,2,5 9,983 0 0
PRIMERICA INC COM 74164M108   4,555,285 33,294 SH   DFND 1,2,5 33,294 0 0
PRIMIS FINANCIAL CORP COM 74167B109   183,711 13,141 SH   DFND 1,2,5 13,141 0 0
PRIMO WATER CORPORATION COM 74167P108   2,724,031 191,056 SH   DFND 1,2,5 191,056 0 0
PRIMORIS SVCS CORP COM 74164F103   1,063,682 44,655 SH   DFND 1,2,4,5 44,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,918,454 203,221 SH   DFND 1,2,5,6 203,221 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   986,500 100,000 SH   DFND 1,2 100,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   476,382 17,822 SH   DFND 1,2,5 17,822 0 0
PROASSURANCE CORP COM 74267C106   598,618 22,270 SH   DFND 1,2,5 22,270 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,950,457 56,167 SH   DFND 1,2,5,6 56,167 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,378,579 23,785 SH   DFND 1,2,5 23,785 0 0
PROCTER AND GAMBLE CO COM 742718109   331,446,273 2,169,151 SH   DFND 1,2,4,5,6 2,169,151 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,011,800 69,927 SH   DFND 1,2,5 69,927 0 0
PROGRESS SOFTWARE CORP COM 743312100   24,428,126 518,754 SH   DFND 1,2,4,5 518,754 0 0
PROGRESSIVE CORP COM 743315103   218,438,103 1,916,291 SH   DFND 1,2,4,5,6,8 1,916,291 0 0
PROGYNY INC COM 74340E103   4,306,446 83,783 SH   DFND 1,2,5 83,783 0 0
PROLOGIS INC. COM 74340W103   124,777,372 772,711 SH   DFND 1,2,4,5,6 772,711 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   454,744 12,043 SH   DFND 1,2,5 12,043 0 0
PROPETRO HLDG CORP COM 74347M108   497,691 35,728 SH   DFND 1,2,5 35,728 0 0
PROS HOLDINGS INC COM 74346Y103   548,016 16,452 SH   DFND 1,2,5 16,452 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,348,296 77,087 SH   DFND 1,2,5 77,087 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   961,328 40,375 SH   DFND 1,2,5,6 40,375 0 0
PROTHENA CORP PLC SHS G72800108   1,996,269 54,643 SH   DFND 1,2,5,6 54,643 0 0
PROTO LABS INC COM 743713109   621,628 11,751 SH   DFND 1,2,5 11,751 0 0
PROVENTION BIO INC COM 74374N102   179,399 24,508 SH   DFND 1,2,5 24,508 0 0
PROVIDENT FINL HLDGS INC COM 743868101   5,826,496 352,267 SH   DFND 1,2,4 352,267 0 0
PROVIDENT FINL SVCS INC COM 74386T105   688,966 29,443 SH   DFND 1,2,4,5 29,443 0 0
PRUDENTIAL FINL INC COM 744320102   36,305,724 307,233 SH   DFND 1,2,5,6 307,233 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   4,068,208 24,204 SH   DFND 1,2,5 24,204 0 0
PTC INC COM 69370C100   8,444,925 78,397 SH   DFND 1,2,4,5,6,8 78,397 0 0
PTC THERAPEUTICS INC COM 69366J200   1,920,837 51,471 SH   DFND 1,2,5,6 51,471 0 0
PUBLIC STORAGE COM 74460D109   43,154,040 110,572 SH   DFND 1,2,4,5,6 110,572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   66,390,170 948,431 SH   DFND 1,2,4,5,6 948,431 0 0
PUBMATIC INC COM CL A 74467Q103   21,970,916 841,153 SH   DFND 1,2,4,5 841,153 0 0
PULMONX CORP COM 745848101   272,141 10,969 SH   DFND 1,2,5 10,969 0 0
PULTE GROUP INC COM 745867101   7,595,548 181,278 SH   DFND 1,2,5,6 181,278 0 0
PURE CYCLE CORP COM NEW 746228303   131,703 10,957 SH   DFND 1,2,5 10,957 0 0
PURE STORAGE INC CL A 74624M102   1,068,521 29,853 SH   DFND 1,2,5,6 29,853 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   174,792 21,849 SH   DFND 1,2,5 21,849 0 0
PURPLE INNOVATION INC COM 74640Y106   140,014 23,934 SH   DFND 1,2,5 23,934 0 0
PVH CORPORATION COM 693656100   3,868,422 50,495 SH   DFND 1,2,5,6 50,495 0 0
Q2 HLDGS INC COM 74736L109   1,391,194 22,566 SH   DFND 1,2,5 22,566 0 0
QCR HOLDINGS INC COM 74727A104   18,639,897 329,385 SH   DFND 1,2,4,5 329,385 0 0
QIAGEN NV SHS NEW N72482123   4,851,633 97,636 SH   DFND 1,2,5 97,636 0 0
QORVO INC COM 74736K101   10,128,422 81,615 SH   DFND 1,2,4,5,6 81,615 0 0
QUAKER HOUGHTON COM 747316107   969,983 5,613 SH   DFND 1,2,5 5,613 0 0
QUALCOMM INC COM 747525103   193,291,365 1,264,832 SH   DFND 1,2,5,6,8 1,264,832 0 0
QUALTRICS INTL INC COM CL A 747601201   506,620 17,745 SH   DFND 1,2,5,6 17,745 0 0
QUALYS INC COM 74758T303   5,878,115 41,276 SH   DFND 1,2,5 41,276 0 0
QUANEX BLDG PRODS CORP COM 747619104   301,332 14,356 SH   DFND 1,2,5 14,356 0 0
QUANTA SVCS INC COM 74762E102   48,183,368 366,107 SH   DFND 1,2,4,5,6,8 366,107 0 0
QUANTERIX CORP COM 74766Q101   1,158,761 40,270 SH   DFND 1,2,5,6 40,270 0 0
QUANTUM CORP COM NEW 747906501   59,270 26,110 SH   DFND 1,2,5 26,110 0 0
QUANTUM SI INC COM CL A 74765K105   565,035 113,007 SH   DFND 1,6 113,007 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   209,975 10,504 SH   DFND 1,2,5 10,504 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,135,876 124,751 SH   DFND 1,2,5,6,8 124,751 0 0
QUIDEL CORP COM 74838J101   5,974,952 53,066 SH   DFND 1,2,5,6 53,066 0 0
QUINSTREET INC COM 74874Q100   244,540 21,081 SH   DFND 1,2,5 21,081 0 0
QUOTIENT LTD SHS G73268107   26,682 22,235 SH   DFND 1,2,5 22,235 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   239,582 37,552 SH   DFND 1,2,5 37,552 0 0
QURATE RETAIL INC COM SER A 74915M100   49,747 10,451 SH   DFND 1,2,5 10,451 0 0
R1 RCM INC COM 749397105   4,309,243 161,033 SH   DFND 1,2,5 161,033 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   301,130 26,983 SH   DFND 1,2,5 26,983 0 0
RADIAN GROUP INC COM 750236101   1,641,030 73,887 SH   DFND 1,2,5 73,887 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   375,778 26,315 SH   DFND 1,2,5 26,315 0 0
RADIUS HEALTH INC COM NEW 750469207   168,697 19,105 SH   DFND 1,2,5 19,105 0 0
RADNET INC COM 750491102   428,788 19,168 SH   DFND 1,2,5 19,168 0 0
RALPH LAUREN CORP CL A 751212101   3,940,112 34,733 SH   DFND 1,2,5,6 34,733 0 0
RAMBUS INC DEL COM 750917106   1,420,923 44,557 SH   DFND 1,2,5 44,557 0 0
RANGE RES CORP COM 75281A109   9,205,201 303,002 SH   DFND 1,2,5 303,002 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   268,367 7,772 SH   DFND 1,2,5 7,772 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   303,529 14,857 SH   DFND 1,2,5 14,857 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   365,834 52,875 SH   DFND 1,2,5,6 52,875 0 0
RAPID7 INC COM 753422104   2,777,329 24,967 SH   DFND 1,2,5,6 24,967 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,202,498 55,082 SH   DFND 1,2,5,6 55,082 0 0
RAYMOND JAMES FINL INC COM 754730109   36,480,558 331,913 SH   DFND 1,2,4,5,6 331,913 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   180,971 27,545 SH   DFND 1,2,5 27,545 0 0
RAYONIER INC COM 754907103   5,071,659 123,338 SH   DFND 1,2,4,5 123,338 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   244,919,467 2,472,186 SH   DFND 1,2,4,5,6 2,434,547 0 37,639
RBC BEARINGS INC COM 75524B104   2,157,497 11,128 SH   DFND 1,2,5 11,128 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   228,385 3,716 SH   DFND 1,2,5 3,716 0 0
RE MAX HLDGS INC CL A 75524W108   226,637 8,173 SH   DFND 1,2,5 8,173 0 0
READY CAPITAL CORP COM 75574U101   376,304 24,987 SH   DFND 1,2,5 24,987 0 0
REALOGY HLDGS CORP COM 75605Y106   697,070 44,456 SH   DFND 1,2,5 44,456 0 0
REALTY INCOME CORP COM 756109104   28,329,701 408,798 SH   DFND 1,2,4,5,6 408,798 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   374,643 11,436 SH   DFND 1,2,5 11,436 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   607,208 84,960 SH   DFND 1,2,5,6 84,960 0 0
RED RIVER BANCSHARES INC COM 75686R202   8,365,177 158,102 SH   DFND 1,2,4,5 158,102 0 0
RED ROCK RESORTS INC CL A 75700L108   1,130,914 23,289 SH   DFND 1,2,5 23,289 0 0
REDFIN CORP COM 75737F108   773,681 42,887 SH   DFND 1,2,4,5 42,887 0 0
REDWOOD TR INC COM 758075402   485,738 46,129 SH   DFND 1,2,5 46,129 0 0
REGAL REXNORD CORPORATION COM 758750103   74,826,372 502,933 SH   DFND 1,2,4,5 502,933 0 0
REGENCY CTRS CORP COM 758849103   9,260,931 129,814 SH   DFND 1,2,4,5,6 129,814 0 0
REGENERON PHARMACEUTICALS COM 75886F107   174,831,837 250,743 SH   DFND 1,2,4,5,6,8 250,743 0 0
REGENXBIO INC COM 75901B107   1,065,940 32,183 SH   DFND 1,2,5,6 32,183 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   81,025,443 3,639,957 SH   DFND 1,2,4,5,6 3,639,957 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,250,166 57,100 SH   DFND 1,2,5 57,100 0 0
REKOR SYSTEMS INC COM 759419104   70,206 15,396 SH   DFND 1,2,5 15,396 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,694,072 88,562 SH   DFND 1,2,5,6 88,562 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,685,280 52,824 SH   DFND 1,2,5 52,824 0 0
RELMADA THERAPEUTICS INC COM 75955J402   379,272 14,206 SH   DFND 1,2,5,6 14,206 0 0
RELX PLC SPONSORED ADR 759530108   2,391,994 76,913 SH   DFND 1,2 76,913 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,892,134 37,172 SH   DFND 1,2,5 37,172 0 0
RENASANT CORP COM 75970E107   18,409,241 550,351 SH   DFND 1,2,4,5 550,351 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   1,086,302 17,911 SH   DFND 1,2,5 17,911 0 0
RENT A CTR INC NEW COM 76009N100   679,928 26,992 SH   DFND 1,2,5 26,992 0 0
REPARE THERAPEUTICS INC COM 760273102   379,685 26,367 SH   DFND 1,6 26,367 0 0
REPAY HLDGS CORP COM CL A 76029L100   508,103 34,401 SH   DFND 1,2,5 34,401 0 0
REPLIGEN CORP COM 759916109   10,127,010 53,816 SH   DFND 1,2,5,6 53,816 0 0
REPLIMUNE GROUP INC COM 76029N106   1,334,969 78,543 SH   DFND 1,2,5,6 78,543 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   52,900 10,252 SH   DFND 1,2,5 10,252 0 0
REPUBLIC SVCS INC COM 760759100   27,792,538 209,755 SH   DFND 1,2,4,5,6,8 209,755 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,409,568 59,151 SH   DFND 1,2,5 59,151 0 0
RESMED INC COM 761152107   27,185,614 112,101 SH   DFND 1,2,5,6 112,101 0 0
RESOURCES CONNECTION INC COM 76122Q105   238,006 13,886 SH   DFND 1,2,5 13,886 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   274,144,004 4,688,531 SH   DFND 1,2,5 4,688,531 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,006,593 51,913 SH   DFND 1,2,4,5 51,913 0 0
REV GROUP INC COM 749527107   187,533 13,995 SH   DFND 1,2,5 13,995 0 0
REVANCE THERAPEUTICS INC COM 761330109   566,729 29,063 SH   DFND 1,2,5 29,063 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,128,917 83,272 SH   DFND 1,2,5,6 83,272 0 0
REVOLVE GROUP INC CL A 76156B107   831,336 15,484 SH   DFND 1,2,5 15,484 0 0
REX AMERICAN RES CORP COM 761624105   231,869 2,328 SH   DFND 1,2,5 2,328 0 0
REXFORD INDL RLTY INC COM 76169C100   21,125,380 283,220 SH   DFND 1,2,4,5 283,220 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,535,858 495,428 SH   DFND 1,2,4,5 495,428 0 0
RH COM 74967X103   4,830,045 14,812 SH   DFND 1,2,5 14,812 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   223,315 19,385 SH   DFND 1,2,5 19,385 0 0
RIBBON COMMUNICATIONS INC COM 762544104   101,009 32,689 SH   DFND 1,2,5 32,689 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   225,491 75,415 SH   DFND 1,2,5 75,415 0 0
RIMINI STR INC DEL COM 76674Q107   122,125 21,056 SH   DFND 1,2,5 21,056 0 0
RINGCENTRAL INC CL A 76680R206   256,807 2,191 SH   DFND 1,2,4,5 2,191 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,783,937 171,442 SH   DFND 1,2,4,5 171,442 0 0
RIOT BLOCKCHAIN INC COM 767292105   927,648 43,819 SH   DFND 1,2,5 43,819 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   39,243,211 663,777 SH   DFND 1,2,5 663,777 0 0
RITE AID CORP COM 767754872   205,721 23,511 SH   DFND 1,2,5 23,511 0 0
RIVERVIEW BANCORP INC COM 769397100   5,057,571 669,877 SH   DFND 1,2,4,5 669,877 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   935,696 18,621 SH   DFND 1,2,5,8 18,621 0 0
RLI CORP COM 749607107   5,450,298 49,266 SH   DFND 1,2,5 49,266 0 0
RLJ LODGING TR COM 74965L101   980,883 69,665 SH   DFND 1,2,5 69,665 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,142,278 41,462 SH   DFND 1,6 41,462 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   175,599 98,100 SH   DFND 1,2,5 98,100 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   989,000 100,000 SH   DFND 1,2 100,000 0 0
RMR GROUP INC CL A 74967R106   228,865 7,359 SH   DFND 1,2,5 7,359 0 0
ROBERT HALF INTL INC COM 770323103   9,389,706 82,236 SH   DFND 1,2,5,6 82,236 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,614,669 859,709 SH   DFND 1,2,4,5 859,709 0 0
ROBLOX CORP CL A 771049103   577,433 12,487 SH   DFND 1,2,5,8 12,487 0 0
ROCKET COS INC COM CL A 77311W101   441,275 39,683 SH   DFND 1,2,5 39,683 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   694,418 43,636 SH   DFND 1,2,5,6 43,636 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,896,373 81,764 SH   DFND 1,2,5,6 81,764 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   235,368,221 4,151,634 SH   DFND 1,2,4,5 4,151,634 0 0
ROGERS CORP COM 775133101   2,023,078 7,446 SH   DFND 1,2,5 7,446 0 0
ROKU INC COM CL A 77543R102   575,741 4,596 SH   DFND 1,2,5,6 4,596 0 0
ROLLINS INC COM 775711104   6,039,255 172,304 SH   DFND 1,2,4,5,6 172,304 0 0
ROMEO POWER INC COM 776153108   78,152 52,451 SH   DFND 1,2,5 52,451 0 0
ROPER TECHNOLOGIES INC COM 776696106   640,053,823 1,355,064 SH   DFND 1,2,4,5,6 1,355,064 0 0
ROSS STORES INC COM 778296103   44,989,357 493,575 SH   DFND 1,2,5,6 493,575 0 0
ROYAL BK CDA COM 780087102   971,921,534 8,813,443 SH   DFND 1,2,5 8,813,443 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,354,281 159,397 SH   DFND 1,2,5,6 159,397 0 0
ROYAL GOLD INC COM 780287108   7,816,175 55,324 SH   DFND 1,2,5 55,324 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,716,766 172,238 SH   DFND 1,2,5,6,8 172,238 0 0
RPC INC COM 749660106   335,486 31,442 SH   DFND 1,2,5 31,442 0 0
RPM INTL INC COM 749685103   9,112,973 111,898 SH   DFND 1,2,4,5 111,898 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   1,125,324 18,980 SH   DFND 1,6 18,980 0 0
RPT REALTY SH BEN INT 74971D101   468,552 34,027 SH   DFND 1,2,5 34,027 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   566,897 103,484 SH   DFND 1,2,5,6 103,484 0 0
RUSH ENTERPRISES INC CL A 781846209   830,495 16,313 SH   DFND 1,2,5 16,313 0 0
RUSH STREET INTERACTIVE INC COM 782011100   152,539 20,982 SH   DFND 1,2,5 20,982 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   321,761 14,063 SH   DFND 1,2,5 14,063 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107   389,180 10,033 SH   DFND 1,2,5 10,033 0 0
RYDER SYS INC COM 783549108   3,601,899 45,404 SH   DFND 1,2,5 45,404 0 0
RYERSON HLDG CORP COM 783754104   244,755 6,989 SH   DFND 1,2,5 6,989 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,077,862 22,398 SH   DFND 1,2,4,5 22,398 0 0
S & T BANCORP INC COM 783859101   458,638 15,505 SH   DFND 1,2,5 15,505 0 0
S&P GLOBAL INC COM 78409V104   941,759,261 2,295,203 SH   DFND 1,2,4,5,6,8 2,295,190 0 13
SABRA HEALTH CARE REIT INC COM 78573L106   4,159,194 279,328 SH   DFND 1,2,5 279,328 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   23,666,552 162,400 SH   DFND 1,2,4 162,400 0 0
SABRE CORP COM 78573M104   23,959,246 2,096,172 SH   DFND 1,2,5 2,096,172 0 0
SAFE BULKERS INC COM Y7388L103   119,181 25,038 SH   DFND 1,2 25,038 0 0
SAFEHOLD INC COM 78645L100   455,134 8,208 SH   DFND 1,2,5 8,208 0 0
SAFETY INS GROUP INC COM 78648T100   536,742 5,908 SH   DFND 1,2,5 5,908 0 0
SAGE THERAPEUTICS INC COM 78667J108   23,377,568 704,819 SH   DFND 1,2,4,5,6 704,819 0 0
SAIA INC COM 78709Y105   13,716,338 56,256 SH   DFND 1,2,5 56,256 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   33,249,855 649,665 SH   DFND 1,2,4,5 649,665 0 0
SALESFORCE COM INC COM 79466L302   459,856,633 2,165,866 SH   DFND 1,2,4,5,6,8 2,135,012 0 3,854
SALLY BEAUTY HLDGS INC COM 79546E104   698,958 44,719 SH   DFND 1,2,5 44,719 0 0
SANA BIOTECHNOLOGY INC COM 799566104   976,475 119,296 SH   DFND 1,2,5,6 119,296 0 0
SANDERSON FARMS INC COM 800013104   4,745,747 25,312 SH   DFND 1,2,5 25,312 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,539,490 190,623 SH   DFND 1,2,5 190,623 0 0
SANDY SPRING BANCORP INC COM 800363103   791,535 17,621 SH   DFND 1,2,4,5 17,621 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   302,053 3,620 SH   DFND 1,2,5 3,620 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,130,026 710,848 SH   DFND 1,2,4,5,6 710,848 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   7,136,358 500,961 SH   DFND 1,2 500,961 0 0
SANMINA CORPORATION COM 801056102   1,021,130 25,263 SH   DFND 1,2,5 25,263 0 0
SANOFI SPONSORED ADR 80105N105   5,317,027 103,565 SH   DFND 1,2 103,565 0 0
SAP SE SPON ADR 803054204   17,738,842 159,867 SH   DFND 1,4 159,867 0 0
SAPIENS INTL CORP N V SHS G7T16G103   306,584 12,075 SH   DFND 1,5 12,075 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,274,267 28,953 SH   DFND 1,2,5,6 28,953 0 0
SAUL CTRS INC COM 804395101   289,007 5,484 SH   DFND 1,2,5 5,484 0 0
SB FINL GROUP INC COM 78408D105   9,739,494 489,176 SH   DFND 1,2,4 489,176 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,814,879 307,512 SH   DFND 1,2,4,5,6 307,512 0 0
SCANSOURCE INC COM 806037107   350,962 10,088 SH   DFND 1,2,5 10,088 0 0
SCHLUMBERGER LTD COM STK 806857108   52,986,850 1,282,664 SH   DFND 1,2,4,5,6,8 1,282,664 0 0
SCHNITZER STEEL INDS INC CL A 806882106   548,383 10,558 SH   DFND 1,2,5 10,558 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   893,842 69,211 SH   DFND 1,2,5,6 69,211 0 0
SCHOLASTIC CORP COM 807066105   438,206 10,879 SH   DFND 1,2,5 10,879 0 0
SCHRODINGER INC COM 80810D103   1,233,521 36,035 SH   DFND 1,2,5,6 36,035 0 0
SCHWAB CHARLES CORP COM 808513105   278,902,677 3,301,060 SH   DFND 1,2,4,5,6,8 3,301,060 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,922,769 492,887 SH   DFND 1,4 492,887 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   363,688 13,225 SH   DFND 1,2,5 13,225 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,426,188 48,022 SH   DFND 1,2,5 48,022 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203   1,231,875 125,000 SH   DFND 1,2 125,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109   6,946,541 118,239 SH   DFND 1,2,5 118,239 0 0
SCORPIO TANKERS INC SHS Y7542C130   404,894 18,938 SH   DFND 1,5 18,938 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,737,280 38,527 SH   DFND 1,2,4,5 38,527 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   510,291 24,545 SH   DFND 1,2,5 24,545 0 0
SCULPTOR CAP MGMT COM CL A 811246107   146,363 10,507 SH   DFND 1,2,5 10,507 0 0
SEA LTD SPONSORD ADS 81141R100   122,614,007 1,023,575 SH   DFND 1,2,5,6,7 1,023,575 0 0
SEABOARD CORP DEL COM 811543107   668,673 159 SH   DFND 1,2,4,5 159 0 0
SEABRIDGE GOLD INC COM 811916105   1,829,816 98,728 SH   DFND 1,2,5 98,728 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   776,253 22,166 SH   DFND 1,2,5 22,166 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,891,218 165,427 SH   DFND 1,2,4,5,6 165,427 0 0
SEAGEN INC COM 81181C104   7,543,662 53,210 SH   DFND 1,2,5,6,8 53,210 0 0
SEALED AIR CORP NEW COM 81211K100   7,957,995 118,847 SH   DFND 1,2,4,5,6 118,847 0 0
SEASPINE HLDGS CORP COM 81255T108   13,001,119 1,069,171 SH   DFND 1,2,4,5 1,069,171 0 0
SEAWORLD ENTMT INC COM 81282V100   1,573,736 21,141 SH   DFND 1,2,5 21,141 0 0
SEER INC COM CL A 81578P106   1,768,508 117,417 SH   DFND 1,2,5,6 117,417 0 0
SEI INVTS CO COM 784117103   5,453,159 90,569 SH   DFND 1,2,5 90,569 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   247,887 28,925 SH   DFND 1,2,5 28,925 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,099,390 45,827 SH   DFND 1,2,5 45,827 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   160,592,565 4,175,481 SH   DFND 1,4,6,8 4,175,481 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,932,660 187,116 SH   DFND 1,6,8 187,116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,763,158 114,641 SH   DFND 1,4,6,8 114,641 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,099 3,325 SH   DFND 1,4,8 3,325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,483,060 321,850 SH   DFND 1,4,6,8 321,850 0 0
SELECTA BIOSCIENCES INC COM 816212104   53,166 43,224 SH   DFND 1,2,5 43,224 0 0
SELECTIVE INS GROUP INC COM 816300107   6,620,682 74,090 SH   DFND 1,2,5 74,090 0 0
SELECTQUOTE INC COM 816307300   157,387 56,411 SH   DFND 1,2,5 56,411 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   441,451 141,556 SH   DFND 1,2,5,6 141,556 0 0
SEMPRA COM 816851109   69,762,907 414,959 SH   DFND 1,2,4,5,6 414,959 0 0
SEMTECH CORP COM 816850101   5,483,269 79,078 SH   DFND 1,2,5 79,078 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   28,670,857 563,832 SH   DFND 1,2,4 563,832 0 0
SENSEONICS HLDGS INC COM 81727U105   346,133 175,702 SH   DFND 1,2,5 175,702 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,312,344 51,368 SH   DFND 1,2,5 51,368 0 0
SERES THERAPEUTICS INC COM 81750R102   213,429 29,976 SH   DFND 1,2,5 29,976 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   207,675 16,404 SH   DFND 1,2,5 16,404 0 0
SERVICE CORP INTL COM 817565104   9,185,576 139,556 SH   DFND 1,2,5 139,556 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   625,146 70,798 SH   DFND 1,2,5 70,798 0 0
SERVICENOW INC COM 81762P102   134,312,602 238,412 SH   DFND 1,2,5,6,8 238,412 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,927,336 20,226 SH   DFND 1,2,5 20,226 0 0
SFL CORPORATION LTD SHS G7738W106   489,984 48,132 SH   DFND 1,2,5 48,132 0 0
SHAKE SHACK INC CL A 819047101   1,052,790 15,505 SH   DFND 1,2,5 15,505 0 0
SHATTUCK LABS INC COM 82024L103   56,279 13,211 SH   DFND 1,2,5 13,211 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   39,271,527 1,263,296 SH   DFND 1,2,5 1,263,296 0 0
SHELL PLC SPON ADS 780259305   1,727,658 31,452 SH   DFND 1,4 31,452 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   468,157 19,854 SH   DFND 1,2,5 19,854 0 0
SHERWIN WILLIAMS CO COM 824348106   54,826,687 219,582 SH   DFND 1,2,4,5,6 219,582 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   62,385 28,357 SH   DFND 1,2,5 28,357 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   29,350,800 279,000 PRN   DFND 1,2 279,000 0 0
SHOCKWAVE MED INC COM 82489T104   9,977,403 50,309 SH   DFND 1,2,5,6 50,309 0 0
SHOE CARNIVAL INC COM 824889109   221,645 7,601 SH   DFND 1,2,5 7,601 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,400,591,750 151,665,000 PRN   DFND 1,2 151,665,000 0 0
SHOPIFY INC CL A 82509L107   331,696,053 488,934 SH   DFND 1,2,5,6 488,934 0 0
SHORE BANCSHARES INC COM 825107105   13,544,919 661,373 SH   DFND 1,2,4,5 661,373 0 0
SHUTTERSTOCK INC COM 825690100   915,628 9,837 SH   DFND 1,2,5 9,837 0 0
SHYFT GROUP INC COM 825698103   511,823 14,174 SH   DFND 1,2,5 14,174 0 0
SI-BONE INC COM 825704109   314,502 13,916 SH   DFND 1,2,5 13,916 0 0
SIENTRA INC COM 82621J105   62,182 28,010 SH   DFND 1,2,5 28,010 0 0
SIERRA BANCORP COM 82620P102   7,915,263 316,864 SH   DFND 1,2,4,5 316,864 0 0
SIGA TECHNOLOGIES INC COM 826917106   150,896 21,283 SH   DFND 1,2,5 21,283 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   14,060,342 47,907 SH   DFND 1,2,5,6,8 47,907 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,571,047 21,610 SH   DFND 1,2,5 21,610 0 0
SILGAN HOLDINGS INC COM 827048109   3,265,733 70,641 SH   DFND 1,2,5 70,641 0 0
SILICON LABORATORIES INC COM 826919102   7,038,672 46,862 SH   DFND 1,2,5 46,862 0 0
SILK RD MED INC COM 82710M100   589,662 14,281 SH   DFND 1,2,5 14,281 0 0
SILVERCREST METALS INC COM 828363101   3,070,592 344,051 SH   DFND 1,2,4,5 344,051 0 0
SILVERGATE CAP CORP CL A 82837P408   1,701,140 11,298 SH   DFND 1,2,5 11,298 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,165,086 44,435 SH   DFND 1,2,5 44,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,510,713 247,117 SH   DFND 1,2,4,5,6 247,117 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,328,174 34,998 SH   DFND 1,2,5 34,998 0 0
SIMPSON MFG INC COM 829073105   5,806,380 53,250 SH   DFND 1,2,5 53,250 0 0
SIMULATIONS PLUS INC COM 829214105   333,766 6,547 SH   DFND 1,2,5 6,547 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   559,223 19,958 SH   DFND 1,2,5 19,958 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   123,543 19,579 SH   DFND 1,2,5 19,579 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   733,662 110,825 SH   DFND 1,2,5 110,825 0 0
SIRIUSPOINT LTD COM G8192H106   272,481 36,428 SH   DFND 1,2,5 36,428 0 0
SITE CTRS CORP COM 82981J109   1,213,447 72,618 SH   DFND 1,2,5 72,618 0 0
SITIME CORP COM 82982T106   4,659,759 18,803 SH   DFND 1,2,5 18,803 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,844,770 65,397 SH   DFND 1,2,5 65,397 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,199,630 180,319 SH   DFND 1,2,4,5 180,319 0 0
SJW GROUP COM 784305104   813,599 11,693 SH   DFND 1,2,5 11,693 0 0
SKECHERS U S A INC CL A 830566105   4,655,363 114,214 SH   DFND 1,2,5 114,214 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,197,262 21,816 SH   DFND 1,2,5 21,816 0 0
SKYWEST INC COM 830879102   597,310 20,704 SH   DFND 1,2,5 20,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,216,178 121,670 SH   DFND 1,2,5,6 121,670 0 0
SL GREEN RLTY CORP COM 78440X887   4,564,995 56,233 SH   DFND 1,2,4,5 56,233 0 0
SLEEP NUMBER CORP COM 83125X103   465,721 9,184 SH   DFND 1,2,5 9,184 0 0
SLM CORP COM 78442P106   4,343,021 236,548 SH   DFND 1,2,5 236,548 0 0
SM ENERGY CO COM 78454L100   1,921,910 49,343 SH   DFND 1,2,5 49,343 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   27,441,017 1,062,370 SH   DFND 1,2,4 1,062,370 0 0
SMARTSHEET INC COM CL A 83200N103   307,552 5,566 SH   DFND 1,2,5,6 5,566 0 0
SMITH & WESSON BRANDS INC COM 831754106   292,887 19,358 SH   DFND 1,2,5 19,358 0 0
SMITH A O CORP COM 831865209   6,553,325 102,572 SH   DFND 1,2,5,6,8 102,572 0 0
SMUCKER J M CO COM NEW 832696405   11,866,385 87,633 SH   DFND 1,2,4,5,6 87,633 0 0
SNAP INC CL A 83304A106   26,052,979 708,094 SH   DFND 1,2,5,6,8 708,094 0 0
SNAP ON INC COM 833034101   8,332,419 40,551 SH   DFND 1,2,4,5,6 40,551 0 0
SNOWFLAKE INC CL A 833445109   9,855,224 42,759 SH   DFND 1,2,5,6 42,759 0 0
SOC TELEMED INC COM CL A 78472F101   75,477 25,243 SH   DFND 1,2,5 25,243 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109   4,201,134 425,216 SH   DFND 1,2 425,216 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,141,604 425,216 SH   DFND 1,2 425,216 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   4,145,856 425,216 SH   DFND 1,2 425,216 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106   4,205,386 425,216 SH   DFND 1,2 425,216 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201   5,086,919 515,392 SH   DFND 1,2 515,392 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   907,959 10,607 SH   DFND 1,2,4 10,607 0 0
SOFI TECHNOLOGIES INC COM 83406F102   237,346 25,116 SH   DFND 1,2,4 25,116 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,881,444 46,163 SH   DFND 1,2,5,6,8 46,163 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   131,698 11,665 SH   DFND 1,2,5 11,665 0 0
SOMALOGIC INC CLASS A COM 83444K105   2,072,259 258,070 SH   DFND 1,2,5,6 258,070 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   388,711 9,144 SH   DFND 1,2,5 9,144 0 0
SONOCO PRODS CO COM 835495102   5,177,841 82,766 SH   DFND 1,2,5 82,766 0 0
SONOS INC COM 83570H108   1,460,159 51,742 SH   DFND 1,2,5 51,742 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,479,127 14,401 SH   DFND 1,2 14,401 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   604,000 72,069 SH   DFND 1,6 72,069 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   269,483 115,658 SH   DFND 1,2,5 115,658 0 0
SOUTH JERSEY INDS INC COM 838518108   1,447,472 41,895 SH   DFND 1,2,5 41,895 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   62,960,776 900,340 SH   DFND 1,4 900,340 0 0
SOUTHERN CO UNIT 08/01/2022 842587602   206,598,158 3,759,064 SH   DFND 1,2,4 3,759,064 0 0
SOUTHERN CO COM 842587107   89,980,124 1,240,934 SH   DFND 1,2,4,5,6 1,240,934 0 0
SOUTHERN COPPER CORP COM 84265V105   3,639,101 47,946 SH   DFND 1,2,4,5 47,946 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   20,660,563 406,384 SH   DFND 1,2,4,5 406,384 0 0
SOUTHERN MO BANCORP INC COM 843380106   17,886,945 358,097 SH   DFND 1,2,4,5 358,097 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   495,840 12,144 SH   DFND 1,2,5 12,144 0 0
SOUTHSTATE CORPORATION COM 840441109   49,483,356 606,488 SH   DFND 1,2,4,5 606,488 0 0
SOUTHWEST AIRLS CO COM 844741108   20,219,692 441,478 SH   DFND 1,2,5,6 441,478 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,027,064,250 58,990,000 PRN   DFND 1,2,4 58,990,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,692,622 72,712 SH   DFND 1,2,5 72,712 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,944,482 410,667 SH   DFND 1,2,5 410,667 0 0
SOVOS BRANDS INC COM 84612U107   142,708 10,064 SH   DFND 1,2,5 10,064 0 0
SP PLUS CORP COM 78469C103   311,060 9,919 SH   DFND 1,2,5 9,919 0 0
SPARTANNASH CO COM 847215100   483,402 14,653 SH   DFND 1,2,5 14,653 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,655,238 119,874 SH   DFND 1,2,4,6 119,874 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   18,994,020 351,683 SH   DFND 1,4 351,683 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,187,233 18,911 SH   DFND 1,4 18,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   681,774,164 1,509,552 SH   DFND 1,2,4,6,8 1,494,039 0 15,513
SPDR SER TR BLOOMBERG CONV 78464A359   1,230,892 15,996 SH   DFND 1,6 15,996 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,762,967 676,170 SH   DFND 1,4,8 676,170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   959,081 22,972 SH   DFND 1,6 22,972 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,521,958 346,043 SH   DFND 1,2,4,6,8 346,043 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   13,036,579 500,829 SH   DFND 1,2,4,6 500,829 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   118,646,728 3,937,827 SH   DFND 1,4 3,937,827 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22,475,881 253,335 SH   DFND 1,2,4,5 253,335 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   98,285 76,190 SH   DFND 1,2,5 76,190 0 0
SPERO THERAPEUTICS INC COM 84833T103   101,094 11,620 SH   DFND 1,2,5 11,620 0 0
SPIRE INC COM 84857L101   35,728,515 497,889 SH   DFND 1,2,4,5 497,889 0 0
SPIRIT AIRLS INC COM 848577102   868,873 39,729 SH   DFND 1,2,5 39,729 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,123,913 111,341 SH   DFND 1,2,4,5 111,341 0 0
SPLUNK INC COM 848637104   610,638 4,109 SH   DFND 1,2,5 4,109 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   195,648 18,302 SH   DFND 1,2,5 18,302 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,018,000 32,134 SH   DFND 1,6 32,134 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,621,933 27,867 SH   DFND 1,2,5,6 27,867 0 0
SPROTT INC COM NEW 852066208   856,388 17,053 SH   DFND 1,2 17,053 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,500,007 18,722 SH   DFND 1,2,5 18,722 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,397,570 137,510 SH   DFND 1,2,5 137,510 0 0
SPS COMM INC COM 78463M107   1,932,182 14,727 SH   DFND 1,2,5 14,727 0 0
SPX CORP COM 784635104   891,999 18,053 SH   DFND 1,2,5 18,053 0 0
SPX FLOW INC COM 78469X107   1,435,908 16,654 SH   DFND 1,2,5 16,654 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   574,817 7,662 SH   DFND 1,2,5 7,662 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,477,746 77,352 SH   DFND 1,4 77,352 0 0
SSR MNG INC COM 784730103   31,382,129 1,441,093 SH   DFND 1,2,4,5 1,441,093 0 0
ST JOE CO COM 790148100   846,599 14,291 SH   DFND 1,2,5 14,291 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,656,915 58,277 SH   DFND 1,2,5 58,277 0 0
STAG INDL INC COM 85254J102   2,901,488 70,169 SH   DFND 1,2,4,5 70,169 0 0
STAGWELL INC COM CL A 85256A109   181,471 25,065 SH   DFND 1,2,5 25,065 0 0
STANDARD MTR PRODS INC COM 853666105   344,042 7,975 SH   DFND 1,2,5 7,975 0 0
STANDEX INTL CORP COM 854231107   478,417 4,788 SH   DFND 1,2,5 4,788 0 0
STANLEY BLACK & DECKER INC COM 854502101   42,536,763 304,076 SH   DFND 1,2,4,5,6 304,076 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846   44,593,593 509,350 SH   DFND 1,2,4 509,350 0 0
STANTEC INC COM 85472N109   59,222,977 1,178,725 SH   DFND 1,2,4 1,178,725 0 0
STARBUCKS CORP COM 855244109   79,099,215 869,476 SH   DFND 1,2,5,6 869,476 0 0
STARWOOD PPTY TR INC COM 85571B105   959,718 39,707 SH   DFND 1,2,4,5 39,707 0 0
STATE STR CORP COM 857477103   256,759,018 2,947,188 SH   DFND 1,2,4,5,6 2,832,391 0 114,797
STEEL DYNAMICS INC COM 858119100   14,172,087 169,868 SH   DFND 1,2,5 169,868 0 0
STEELCASE INC CL A 858155203   436,713 36,545 SH   DFND 1,2,5 36,545 0 0
STELLANTIS N.V SHS N82405106   93,659,049 5,669,284 SH   DFND 1,2,4,5 5,669,284 0 0
STEM INC COM 85859N102   483,438 43,909 SH   DFND 1,2,5 43,909 0 0
STEPAN CO COM 858586100   814,985 8,248 SH   DFND 1,2,5 8,248 0 0
STEPSTONE GROUP INC COM CL A 85914M107   617,924 18,691 SH   DFND 1,2,5 18,691 0 0
STEREOTAXIS INC COM NEW 85916J409   85,085 22,811 SH   DFND 1,2,5 22,811 0 0
STERICYCLE INC COM 858912108   4,575,550 77,657 SH   DFND 1,2,5 77,657 0 0
STERIS PLC SHS USD G8473T100   21,180,333 87,393 SH   DFND 1,2,5,6 87,393 0 0
STERLING CONSTR INC COM 859241101   1,560,403 58,224 SH   DFND 1,2,4,5 58,224 0 0
STEWART INFORMATION SVCS COR COM 860372101   660,104 10,891 SH   DFND 1,2,5 10,891 0 0
STIFEL FINL CORP COM 860630102   6,010,915 88,526 SH   DFND 1,2,5 88,526 0 0
STITCH FIX INC COM CL A 860897107   339,299 33,694 SH   DFND 1,2,5 33,694 0 0
STOCK YDS BANCORP INC COM 861025104   28,667,092 541,911 SH   DFND 1,2,4,5 541,911 0 0
STOKE THERAPEUTICS INC COM 86150R107   755,349 34,499 SH   DFND 1,2,5,6 34,499 0 0
STONERIDGE INC COM 86183P102   16,742,400 806,474 SH   DFND 1,2,4,5 806,474 0 0
STONEX GROUP INC COM 861896108   508,772 6,854 SH   DFND 1,2,5 6,854 0 0
STORE CAP CORP COM 862121100   6,121,259 209,417 SH   DFND 1,2,4,5 209,417 0 0
STRATEGIC ED INC COM 86272C103   673,160 10,141 SH   DFND 1,2,5 10,141 0 0
STRIDE INC COM 86333M108   617,610 17,000 SH   DFND 1,2,5 17,000 0 0
STRYKER CORPORATION COM 863667101   179,281,496 669,616 SH   DFND 1,2,4,5,6 669,616 0 0
STURM RUGER & CO INC COM 864159108   472,372 6,785 SH   DFND 1,2,5 6,785 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   514,524 51,659 SH   DFND 1,2,4,5 51,659 0 0
SUMMIT MATLS INC CL A 86614U100   23,300,777 750,186 SH   DFND 1,2,4,5 750,186 0 0
SUMO LOGIC INC COM 86646P103   427,449 36,628 SH   DFND 1,2,5 36,628 0 0
SUN CMNTYS INC COM 866674104   43,747,125 249,570 SH   DFND 1,2,4,5 249,570 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   305,337 11,663 SH   DFND 1,2,5 11,663 0 0
SUN LIFE FINANCIAL INC. COM 866796105   317,741,803 5,681,696 SH   DFND 1,2,5 5,681,696 0 0
SUNCOKE ENERGY INC COM 86722A103   309,649 34,753 SH   DFND 1,2,5 34,753 0 0
SUNCOR ENERGY INC NEW COM 867224107   670,640,971 20,568,684 SH   DFND 1,2,4,5 20,568,684 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   829,076 35,953 SH   DFND 1,2,5 35,953 0 0
SUNPOWER CORP COM 867652406   3,205,869 149,249 SH   DFND 1,2,5 149,249 0 0
SUNRUN INC COM 86771W105   6,726,499 221,485 SH   DFND 1,2,5 221,485 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   27,535,514 2,337,480 SH   DFND 1,2,4,5 2,337,480 0 0
SUPER MICRO COMPUTER INC COM 86800U104   652,634 17,143 SH   DFND 1,2,5 17,143 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   5,282,424 532,771 SH   DFND 1,2 532,771 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   654,060 20,237 SH   DFND 1,2,5 20,237 0 0
SURFACE ONCOLOGY INC COM 86877M209   30,623 10,416 SH   DFND 1,2,5 10,416 0 0
SURGERY PARTNERS INC COM 86881A100   2,918,603 52,803 SH   DFND 1,2,5,6 52,803 0 0
SURMODICS INC COM 868873100   265,906 5,866 SH   DFND 1,2,5 5,866 0 0
SUTRO BIOPHARMA INC COM 869367102   154,306 18,772 SH   DFND 1,2,5 18,772 0 0
SVB FINANCIAL GROUP COM 78486Q101   87,099,939 155,688 SH   DFND 1,2,4,5,6,8 155,688 0 0
SWEETGREEN INC COM CL A 87043Q108   207,007 6,471 SH   DFND 1,2,5 6,471 0 0
SYNAPTICS INC COM 87157D109   9,863,480 49,441 SH   DFND 1,2,4,5 49,441 0 0
SYNCHRONY FINANCIAL COM 87165B103   125,744,755 3,612,317 SH   DFND 1,2,4,5,6 3,457,488 0 154,829
SYNDAX PHARMACEUTICALS INC COM 87164F105   335,382 19,297 SH   DFND 1,2,5 19,297 0 0
SYNEOS HEALTH INC CL A 87166B102   49,236,785 608,237 SH   DFND 1,2,4,5,6 608,237 0 0
SYNOPSYS INC COM 871607107   61,339,520 184,199 SH   DFND 1,2,5,6,8 184,199 0 0
SYNOVUS FINL CORP COM NEW 87161C501   71,528,779 1,459,771 SH   DFND 1,2,4,5 1,459,771 0 0
SYSCO CORP COM 871829107   69,602,461 852,449 SH   DFND 1,2,4,5,6 852,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,337,515 1,253,705 SH   DFND 1,2,4,6 1,253,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,468,210 87,598 SH   DFND 1,2,4,5,6 87,598 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   228,044 75,762 SH   DFND 1,2,5 75,762 0 0
TALOS ENERGY INC COM 87484T108   257,598 16,314 SH   DFND 1,2,5 16,314 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,230,702 53,579 SH   DFND 1,2,5 53,579 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   723,940 42,114 SH   DFND 1,2,5 42,114 0 0
TAPESTRY INC COM 876030107   7,375,612 198,536 SH   DFND 1,2,4,5,6 198,536 0 0
TARGA RES CORP COM 87612G101   16,630,343 220,357 SH   DFND 1,2,5,6 220,357 0 0
TARGET CORP COM 87612E106   80,242,504 378,110 SH   DFND 1,2,4,5,6 378,110 0 0
TATTOOED CHEF INC COM CL A 87663X102   235,875 18,750 SH   DFND 1,2,5 18,750 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,047,342 148,690 SH   DFND 1,2,5 148,690 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   73,239 11,233 SH   DFND 1,2,5 11,233 0 0
TC ENERGY CORP COM 87807B107   333,886,846 5,910,279 SH   DFND 1,2,4,5,6 5,910,279 0 0
TD SYNNEX CORPORATION COM 87162W100   3,774,699 36,573 SH   DFND 1,2,5 36,573 0 0
TE CONNECTIVITY LTD SHS H84989104   34,915,657 266,010 SH   DFND 1,2,5,6 266,010 0 0
TECHNIPFMC PLC COM G87110105   822,546 106,135 SH   DFND 1,5 106,135 0 0
TECHTARGET INC COM 87874R100   862,137 10,607 SH   DFND 1,2,5 10,607 0 0
TECK RESOURCES LTD CL B 878742204   80,478,963 1,989,858 SH   DFND 1,2,4,5 1,989,858 0 0
TEEKAY CORPORATION COM Y8564W103   49,170 15,511 SH   DFND 1,2,5 15,511 0 0
TEGNA INC COM 87901J105   6,010,659 268,333 SH   DFND 1,2,5 268,333 0 0
TELADOC HEALTH INC COM 87918A105   343,267 4,759 SH   DFND 1,2,5 4,759 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,479,190 34,867 SH   DFND 1,2,5,6 34,867 0 0
TELEFLEX INCORPORATED COM 879369106   26,033,208 74,068 SH   DFND 1,2,5,6 74,068 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   786,767 41,672 SH   DFND 1,2,5 41,672 0 0
TELLURIAN INC NEW COM 87968A104   806,490 152,168 SH   DFND 1,2,5 152,168 0 0
TELOS CORP MD COM 87969B101   171,534 17,205 SH   DFND 1,2,5 17,205 0 0
TELUS CORPORATION COM 87971M103   506,279,508 19,347,873 SH   DFND 1,2,4,5 19,347,873 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   34,449,285 1,392,444 SH   DFND 1,2 1,392,444 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,535,604 162,450 SH   DFND 1,2,4,5 162,238 0 212
TENABLE HLDGS INC COM 88025T102   30,292,189 524,177 SH   DFND 1,2,4,5 524,177 0 0
TENAYA THERAPEUTICS INC COM 87990A106   608,697 52,219 SH   DFND 1,2,5,6 52,219 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   591,218 121,400 SH   DFND 1,2,5 121,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,296,176 131,412 SH   DFND 1,2,5 131,412 0 0
TENNANT CO COM 880345103   593,916 7,537 SH   DFND 1,2,5 7,537 0 0
TENNECO INC CL A VTG COM STK 880349105   504,258 27,525 SH   DFND 1,2,5 27,525 0 0
TERADATA CORP DEL COM 88076W103   4,518,858 91,679 SH   DFND 1,2,5 91,679 0 0
TERADYNE INC COM 880770102   15,093,579 127,608 SH   DFND 1,2,5,6,8 127,608 0 0
TEREX CORP NEW COM 880779103   3,022,328 84,754 SH   DFND 1,2,5 84,754 0 0
TERRENO RLTY CORP COM 88146M101   2,155,003 29,102 SH   DFND 1,2,5 29,102 0 0
TERRITORIAL BANCORP INC COM 88145X108   624,888 26,037 SH   DFND 1,2,4,5 26,037 0 0
TESLA INC COM 88160R101   765,714,902 709,141 SH   DFND 1,2,5,6,8 709,141 0 0
TETRA TECH INC NEW COM 88162G103   10,920,018 66,206 SH   DFND 1,2,5,8 66,206 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   213,576 51,965 SH   DFND 1,2,5 51,965 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,440,493 472,896 SH   DFND 1,2,5 472,896 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,562,905 62,169 SH   DFND 1,2,5 62,169 0 0
TEXAS INSTRS INC COM 882508104   307,123,316 1,672,625 SH   DFND 1,2,4,5,6 1,632,780 0 39,845
TEXAS PACIFIC LAND CORPORATI COM 88262P102   302,873 224 SH   DFND 1,2,5 224 0 0
TEXAS ROADHOUSE INC COM 882681109   7,164,441 85,566 SH   DFND 1,2,5,8 85,566 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   721,503 18,952 SH   DFND 1,2,5 18,952 0 0
TEXTRON INC COM 883203101   11,902,139 160,018 SH   DFND 1,2,5,6 160,018 0 0
TFI INTL INC COM 87241L109   160,804,077 1,508,615 SH   DFND 1,2,5 1,508,615 0 0
TG THERAPEUTICS INC COM 88322Q108   486,969 51,206 SH   DFND 1,2,5 51,206 0 0
THE AARONS COMPANY INC COM 00258W108   267,606 13,327 SH   DFND 1,2,5 13,327 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   585,517 34,687 SH   DFND 1,2,5 34,687 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   678,830 80,692 SH   DFND 1,2 80,692 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   612,384 77,419 SH   DFND 1,2,4,5 77,419 0 0
THE ODP CORP COM 88337F105   865,454 18,884 SH   DFND 1,2,5 18,884 0 0
THE REALREAL INC COM 88339P101   12,065,220 1,661,876 SH   DFND 1,2,4,5 1,661,876 0 0
THE TRADE DESK INC COM CL A 88339J105   1,658,162 23,539 SH   DFND 1,2,5,6,8 23,539 0 0
THERAPEUTICSMD INC COM 88338N107   76,789 202,077 SH   DFND 1,2,5 202,077 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   231,954 24,263 SH   DFND 1,2,5,6 24,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,206,532,105 2,041,981 SH   DFND 1,2,4,5,6,8 2,041,981 0 0
THERMON GROUP HLDGS INC COM 88362T103   235,629 14,545 SH   DFND 1,2,5 14,545 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   701,313 59,923 SH   DFND 1,2,5,6 59,923 0 0
THIRD COAST BANCSHARES INC COM 88422P109   7,128,591 308,597 SH   DFND 1,4 308,597 0 0
THOMSON REUTERS CORP. COM NEW 884903709   669,181,353 6,148,867 SH   DFND 1,2,4,5 6,148,867 0 0
THOR INDS INC COM 885160101   3,718,732 47,252 SH   DFND 1,2,5 47,252 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   5,363,672 541,785 SH   DFND 1,2 541,785 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   981,523 31,449 SH   DFND 1,2 31,449 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   304,703 16,251 SH   DFND 1,2 16,251 0 0
TIDEWATER INC NEW COM 88642R109   390,690 17,971 SH   DFND 1,2,5 17,971 0 0
TILLYS INC CL A 886885102   99,122 10,590 SH   DFND 1,2,5 10,590 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,885,253 371,630 SH   DFND 1,2,5 371,630 0 0
TIMBERLAND BANCORP INC COM 887098101   11,024,861 408,177 SH   DFND 1,2,4,5 408,177 0 0
TIMKEN CO COM 887389104   27,687,819 456,142 SH   DFND 1,2,4,5 456,142 0 0
TIMKENSTEEL CORPORATION COM 887399103   411,585 18,811 SH   DFND 1,2,5 18,811 0 0
TIPTREE INC COM 88822Q103   130,967 10,192 SH   DFND 1,2,5 10,192 0 0
TITAN INTL INC ILL COM 88830M102   2,145,056 145,625 SH   DFND 1,2,4,5 145,625 0 0
TITAN MACHY INC COM 88830R101   232,636 8,232 SH   DFND 1,2,5 8,232 0 0
TIVITY HEALTH INC COM 88870R102   28,094,897 873,326 SH   DFND 1,2,4,5 873,326 0 0
TJX COS INC NEW COM 872540109   57,171,993 942,348 SH   DFND 1,2,5,6 942,348 0 0
T-MOBILE US INC COM 872590104   126,667,467 986,803 SH   DFND 1,2,4,5,6 986,803 0 0
TOAST INC CL A 888787108   235,923 10,857 SH   DFND 1,2,5 10,857 0 0
TOLL BROTHERS INC COM 889478103   4,479,548 95,269 SH   DFND 1,2,5 95,269 0 0
TOMPKINS FINL CORP COM 890110109   431,737 5,516 SH   DFND 1,2,5 5,516 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   25,688 111,592 SH   DFND 1,2,5 111,592 0 0
TOOTSIE ROLL INDS INC COM 890516107   258,040 7,381 SH   DFND 1,2,5 7,381 0 0
TOPBUILD CORP COM 89055F103   5,041,191 27,792 SH   DFND 1,2,5,8 27,792 0 0
TORO CO COM 891092108   8,059,228 94,271 SH   DFND 1,2,4,5,8 94,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   954,627,877 12,012,317 SH   DFND 1,2,5 12,012,317 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   729,343 14,431 SH   DFND 1,4 14,431 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   802,602 26,807 SH   DFND 1,2,4,5 26,807 0 0
TPG INC COM CL A 872657101   519,945 17,251 SH   DFND 1,2 17,251 0 0
TPG RE FIN TR INC COM 87266M107   302,903 25,648 SH   DFND 1,2,5 25,648 0 0
TPI COMPOSITES INC COM 87266J104   217,410 15,463 SH   DFND 1,2,5 15,463 0 0
TRACTOR SUPPLY CO COM 892356106   32,534,578 139,412 SH   DFND 1,2,4,5,6 139,412 0 0
TRADEWEB MKTS INC CL A 892672106   91,939,260 1,046,310 SH   DFND 1,2,4,5 1,046,310 0 0
TRAEGER INC COMMON STOCK 89269P103   97,077 13,048 SH   DFND 1,2,5 13,048 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   32,723,763 214,301 SH   DFND 1,2,6 214,301 0 0
TRANSALTA CORP COM 89346D107   6,075,237 585,987 SH   DFND 1,2,4 585,987 0 0
TRANSCAT INC COM 893529107   225,731 2,782 SH   DFND 1,2,5 2,782 0 0
TRANSDIGM GROUP INC COM 893641100   24,731,155 37,958 SH   DFND 1,2,5,6 37,958 0 0
TRANSMEDICS GROUP INC COM 89377M109   297,310 11,036 SH   DFND 1,2,5 11,036 0 0
TRANSUNION COM 89400J107   4,672,003 45,027 SH   DFND 1,2,5,6,8 45,027 0 0
TRAVEL PLUS LEISURE CO COM 894164102   12,896,575 222,585 SH   DFND 1,2,5 222,585 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   219,697 5,114 SH   DFND 1,2,5 5,114 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,489,354 199,690 SH   DFND 1,2,4,5,6 199,690 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   14,020,065 544,046 SH   DFND 1,2,4,5,6 544,046 0 0
TREACE MED CONCEPTS INC COM 89455T109   221,625 11,720 SH   DFND 1,2,5 11,720 0 0
TREDEGAR CORP COM 894650100   155,091 12,935 SH   DFND 1,2,5 12,935 0 0
TREEHOUSE FOODS INC COM 89469A104   696,945 21,604 SH   DFND 1,2,5 21,604 0 0
TREVENA INC COM 89532E109   30,057 54,659 SH   DFND 1,2,5 54,659 0 0
TREX CO INC COM 89531P105   6,386,269 97,754 SH   DFND 1,2,5 97,754 0 0
TRI POINTE HOMES INC COM 87265H109   2,712,547 135,087 SH   DFND 1,2,5 135,087 0 0
TRICO BANCSHARES COM 896095106   37,613,669 939,637 SH   DFND 1,2,4,5 939,637 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   25,996,118 1,632,938 SH   DFND 1,2,4 1,632,938 0 0
TRILOGY METALS INC NEW COM 89621C105   849,010 821,452 SH   DFND 1,2,5 821,452 0 0
TRIMAS CORP COM NEW 896215209   565,201 17,613 SH   DFND 1,2,5 17,613 0 0
TRIMBLE INC COM 896239100   13,543,491 187,739 SH   DFND 1,2,5,6 187,739 0 0
TRINET GROUP INC COM 896288107   1,687,661 17,158 SH   DFND 1,2,5 17,158 0 0
TRINITY INDS INC COM 896522109   3,403,152 99,044 SH   DFND 1,2,5 99,044 0 0
TRINSEO PLC SHS G9059U107   718,896 15,002 SH   DFND 1,2,5 15,002 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,138,600 92,500 SH   DFND 1,2,5 92,500 0 0
TRIPADVISOR INC COM 896945201   2,852,319 105,174 SH   DFND 1,2,4,5 105,174 0 0
TRISTATE CAP HLDGS INC COM 89678F100   410,058 12,340 SH   DFND 1,2,5 12,340 0 0
TRITON INTL LTD CL A G9078F107   1,823,908 25,989 SH   DFND 1,2,5 25,989 0 0
TRIUMPH BANCORP INC COM 89679E300   912,276 9,703 SH   DFND 1,2,5 9,703 0 0
TRIUMPH GROUP INC NEW COM 896818101   650,277 25,723 SH   DFND 1,2,5 25,723 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   862,725 43,594 SH   DFND 1,5 43,594 0 0
TRUEBLUE INC COM 89785X101   411,827 14,255 SH   DFND 1,2,5 14,255 0 0
TRUECAR INC COM 89785L107   171,549 43,430 SH   DFND 1,2,5 43,430 0 0
TRUIST FINL CORP COM 89832Q109   115,693,175 2,040,444 SH   DFND 1,2,4,5,6 2,040,444 0 0
TRUPANION INC COM 898202106   1,407,027 15,788 SH   DFND 1,2,5 15,788 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   274,023 8,582 SH   DFND 1,2,5 8,582 0 0
TRUSTMARK CORP COM 898402102   746,986 24,580 SH   DFND 1,2,5 24,580 0 0
TTEC HLDGS INC COM 89854H102   670,805 8,129 SH   DFND 1,2,5 8,129 0 0
TTM TECHNOLOGIES INC COM 87305R109   636,089 42,921 SH   DFND 1,2,5 42,921 0 0
TUCOWS INC COM NEW 898697206   266,438 3,901 SH   DFND 1,2,5 3,901 0 0
TUPPERWARE BRANDS CORP COM 899896104   390,945 20,100 SH   DFND 1,2,5 20,100 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   1,354,840 50,332 SH   DFND 1,2,5,6,8 50,332 0 0
TURNING PT BRANDS INC COM 90041L105   207,257 6,094 SH   DFND 1,2,5 6,094 0 0
TURQUOISE HILL RES LTD COM 900435207   3,809,924 126,679 SH   DFND 1,2,4,5 126,679 0 0
TUTOR PERINI CORP COM 901109108   193,601 17,926 SH   DFND 1,2,5 17,926 0 0
TWILIO INC CL A 90138F102   3,042,470 18,143 SH   DFND 1,2,4,5,6 18,143 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,495,099 50,040 SH   DFND 1,2,5,6 50,040 0 0
TWITTER INC COM 90184L102   22,854,067 590,697 SH   DFND 1,2,5,6 590,697 0 0
TWO HBRS INVT CORP COM NEW 90187B408   747,440 135,161 SH   DFND 1,2,5 135,161 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,366,275 30,044 SH   DFND 1,2,4,5,6 30,044 0 0
TYSON FOODS INC CL A 902494103   25,251,818 281,734 SH   DFND 1,2,4,5,6 281,734 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   2,962,500 300,000 SH   DFND 1,2 300,000 0 0
U S PHYSICAL THERAPY COM 90337L108   522,113 5,250 SH   DFND 1,2,5 5,250 0 0
U S SILICA HLDGS INC COM 90346E103   536,251 28,738 SH   DFND 1,2,5 28,738 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,540,250,000 28,225,000 PRN   DFND 1,2,4 28,225,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,093,838 58,553 SH   DFND 1,2,5,6 58,553 0 0
UBIQUITI INC COM 90353W103   355,215 1,220 SH   DFND 1,2,5 1,220 0 0
UBS GROUP AG SHS H42097107   30,428,271 1,548,288 SH   DFND 1,2,5 1,548,288 0 0
UDR INC COM 902653104   12,712,561 221,589 SH   DFND 1,2,4,5,6 221,589 0 0
UFP INDUSTRIES INC COM 90278Q108   1,897,442 24,591 SH   DFND 1,2,5 24,591 0 0
UGI CORP NEW COM 902681105   29,013,560 801,037 SH   DFND 1,2,4,5 801,037 0 0
UGI CORP NEW UNIT 99/99/9999 902681113   20,820,866 233,052 SH   DFND 1,4 233,052 0 0
UIPATH INC CL A 90364P105   344,922 15,976 SH   DFND 1,2,5,6 15,976 0 0
ULTA BEAUTY INC COM 90384S303   49,401,580 124,056 SH   DFND 1,2,4,5,6,8 124,056 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   773,363 18,244 SH   DFND 1,2,5 18,244 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,981,960 83,794 SH   DFND 1,2,5,6 83,794 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,003,884 331,315 SH   DFND 1,2,4 331,315 0 0
UMB FINL CORP COM 902788108   5,099,637 52,487 SH   DFND 1,2,5 52,487 0 0
UMH PPTYS INC COM 903002103   592,594 24,099 SH   DFND 1,2,4,5 24,099 0 0
UMPQUA HLDGS CORP COM 904214103   31,465,666 1,668,381 SH   DFND 1,2,4,5 1,668,381 0 0
UNDER ARMOUR INC CL A 904311107   2,369,422 139,214 SH   DFND 1,2,5,6 139,214 0 0
UNDER ARMOUR INC CL C 904311206   2,270,671 145,930 SH   DFND 1,2,5,6 145,930 0 0
UNIFIRST CORP MASS COM 904708104   1,140,877 6,191 SH   DFND 1,2,5 6,191 0 0
UNION PAC CORP COM 907818108   479,800,474 1,756,160 SH   DFND 1,2,4,5,6 1,697,699 0 58,461
UNIQURE NV SHS N90064101   419,983 23,489 SH   DFND 1,6 23,489 0 0
UNISYS CORP COM NEW 909214306   574,912 26,604 SH   DFND 1,2,5 26,604 0 0
UNITED AIRLS HLDGS INC COM 910047109   57,527,058 1,240,877 SH   DFND 1,2,3,5,6,8 1,240,877 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,564,803 302,890 SH   DFND 1,2,4,5 302,890 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,482,550 42,602 SH   DFND 1,2,5 42,602 0 0
UNITED FIRE GROUP INC COM 910340108   292,710 9,421 SH   DFND 1,2,5 9,421 0 0
UNITED NAT FOODS INC COM 911163103   27,967,403 676,358 SH   DFND 1,2,4,5 676,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106   126,225,580 588,574 SH   DFND 1,2,4,5,6 588,574 0 0
UNITED RENTALS INC COM 911363109   129,376,007 364,224 SH   DFND 1,2,4,5,6 364,224 0 0
UNITED STATES CELLULAR CORP COM 911684108   236,640 7,828 SH   DFND 1,2,5 7,828 0 0
UNITED STATES STL CORP NEW COM 912909108   8,625,703 228,556 SH   DFND 1,2,5 228,556 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,841,083 38,131 SH   DFND 1,2,5 38,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,509,100,773 2,952,277 SH   DFND 1,2,4,5,6,8 2,902,685 0 49,592
UNITI GROUP INC COM 91325V108   1,128,857 82,039 SH   DFND 1,2,5 82,039 0 0
UNITIL CORP COM 913259107   15,371,121 308,162 SH   DFND 1,2,4,5 308,162 0 0
UNITY SOFTWARE INC COM 91332U101   652,405 6,576 SH   DFND 1,2,5 6,576 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,640,020 144,369 SH   DFND 1,2,5 144,369 0 0
UNIVERSAL CORP VA COM 913456109   550,562 9,481 SH   DFND 1,2,5 9,481 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,134,578 36,745 SH   DFND 1,2,5 36,745 0 0
UNIVERSAL ELECTRS INC COM 913483103   16,808,401 538,041 SH   DFND 1,2,4,5 538,041 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   346,776 5,941 SH   DFND 1,2,5 5,941 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,279,689 57,121 SH   DFND 1,2,5,6 57,121 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   170,595 12,646 SH   DFND 1,2,5 12,646 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   35,732,789 1,335,306 SH   DFND 1,2,4,5 1,335,306 0 0
UNUM GROUP COM 91529Y106   24,703,147 783,978 SH   DFND 1,2,4,5 783,978 0 0
UPLAND SOFTWARE INC COM 91544A109   215,881 12,259 SH   DFND 1,2,5 12,259 0 0
UPSTART HLDGS INC COM 91680M107   254,398 2,332 SH   DFND 1,2,5 2,332 0 0
UPWORK INC COM 91688F104   1,135,367 48,854 SH   DFND 1,2,5 48,854 0 0
URANIUM ENERGY CORP COM 916896103   480,601 104,706 SH   DFND 1,2,5 104,706 0 0
URBAN EDGE PPTYS COM 91704F104   909,351 47,610 SH   DFND 1,2,5 47,610 0 0
URBAN OUTFITTERS INC COM 917047102   2,620,580 104,364 SH   DFND 1,2,4,5 104,364 0 0
UR-ENERGY INC COM 91688R108   125,739 78,587 SH   DFND 1,2,5 78,587 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   260,556 13,852 SH   DFND 1,2,5 13,852 0 0
US BANCORP DEL COM NEW 902973304   134,655,791 2,533,505 SH   DFND 1,2,4,5,6 2,533,505 0 0
US ECOLOGY INC COM 91734M103   614,971 12,844 SH   DFND 1,2,5 12,844 0 0
US FOODS HLDG CORP COM 912008109   24,601,327 653,769 SH   DFND 1,2,4,5 653,769 0 0
USANA HEALTH SCIENCES INC COM 90328M107   397,647 5,005 SH   DFND 1,2,5 5,005 0 0
UTZ BRANDS INC COM CL A 918090101   333,806 22,585 SH   DFND 1,2,5 22,585 0 0
V F CORP COM 918204108   13,369,492 235,130 SH   DFND 1,2,5,6 235,130 0 0
VAIL RESORTS INC COM 91879Q109   317,269 1,219 SH   DFND 1,2,5 1,219 0 0
VALE S A SPONSORED ADS 91912E105   404,338 20,227 SH   DFND 1,2,5 20,227 0 0
VALERO ENERGY CORP COM 91913Y100   163,220,778 1,607,453 SH   DFND 1,2,4,5,6 1,607,453 0 0
VALLEY NATL BANCORP COM 919794107   6,701,134 514,680 SH   DFND 1,2,4,5 514,680 0 0
VALMONT INDS INC COM 920253101   4,264,259 17,872 SH   DFND 1,2,5 17,872 0 0
VALVOLINE INC COM 92047W101   4,776,196 151,337 SH   DFND 1,2,5 151,337 0 0
VANDA PHARMACEUTICALS INC COM 921659108   259,960 22,985 SH   DFND 1,2,5 22,985 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   610,025 2,159 SH   DFND 1,4 2,159 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   84,825,029 3,139,380 SH   DFND 1,2,4,6,8 3,139,380 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,121,781 707,599 SH   DFND 1,4,8 707,599 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,525,738,358 19,182,731 SH   DFND 1,2,4,8 19,182,731 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,144,434 479,491 SH   DFND 1,6,8 479,491 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,005,467 90,580 SH   DFND 1,4,8 90,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   112,011,408 389,470 SH   DFND 1,8 389,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,070,846 122,679 SH   DFND 1,2,8 122,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   112,947,189 764,286 SH   DFND 1,8 764,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   484,632,611 1,167,310 SH   DFND 1,2,4,6,8 1,167,310 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   109,719,631 1,010,031 SH   DFND 1,4,6,8 1,010,031 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   97,594,812 408,577 SH   DFND 1,4,8 408,577 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   27,215,098 523,871 SH   DFND 1,4 523,871 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,134,295 106,517 SH   DFND 1 106,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,496,711 56,145 SH   DFND 1,2,6 56,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   471,403,225 10,219,003 SH   DFND 1,2,4,5,8 10,219,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   93,980,304 758,583 SH   DFND 1,4 758,583 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,901,567 95,714 SH   DFND 1,6,8 95,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   989,329,562 11,498,484 SH   DFND 1,3,4,8 11,498,484 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   265,793,008 3,403,691 SH   DFND 1,3,4,6,8 3,403,691 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   58,169,070 621,000 SH   DFND 1,3,8 621,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   196,319,328 1,210,652 SH   DFND 1,4 1,210,652 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   211,845,300 4,410,645 SH   DFND 1,2,4,8 4,410,645 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,512,839 229,412 SH   DFND 1,2 229,412 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   103,809,453 912,056 SH   DFND 1,4,8 912,056 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   428,504,334 6,133,758 SH   DFND 1,4 6,133,758 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   138,176,163 543,188 SH   DFND 1,2,4 543,188 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   54,621,000 281,479 SH   DFND 1,2,4 281,479 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   470,380 2,401 SH   DFND 1,2 2,401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   68,728,363 165,022 SH   DFND 1,4,8 165,022 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   103,476,150 964,078 SH   DFND 1,2,4,6,8 964,078 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,480,562 9,150 SH   DFND 1,2,4,6 9,150 0 0
VAREX IMAGING CORP COM 92214X106   338,681 15,908 SH   DFND 1,2,5 15,908 0 0
VARONIS SYS INC COM 922280102   2,285,486 48,075 SH   DFND 1,2,5,6 48,075 0 0
VAXART INC COM NEW 92243A200   252,978 50,194 SH   DFND 1,2,5 50,194 0 0
VAXCYTE INC COM 92243G108   422,842 17,509 SH   DFND 1,2,5 17,509 0 0
VBI VACCINES INC CDA COM NEW 91822J103   129,654 78,105 SH   DFND 1,2,5 78,105 0 0
VECTOR GROUP LTD COM 92240M108   708,518 58,847 SH   DFND 1,2,5 58,847 0 0
VEECO INSTRS INC DEL COM 922417100   28,148,719 1,035,260 SH   DFND 1,2,4,5 1,035,260 0 0
VEEVA SYS INC CL A COM 922475108   27,543,513 128,729 SH   DFND 1,2,5,6 128,729 0 0
VELODYNE LIDAR INC COM 92259F101   87,974 34,365 SH   DFND 1,2,5 34,365 0 0
VENTAS INC COM 92276F100   18,364,768 297,357 SH   DFND 1,2,4,5,6 297,357 0 0
VERACYTE INC COM 92337F107   765,619 27,770 SH   DFND 1,2,5 27,770 0 0
VERASTEM INC COM 92337C104   106,905 75,819 SH   DFND 1,2,5 75,819 0 0
VERICEL CORP COM 92346J108   736,003 19,257 SH   DFND 1,2,5 19,257 0 0
VERINT SYS INC COM 92343X100   1,358,262 26,272 SH   DFND 1,2,5 26,272 0 0
VERIS RESIDENTIAL INC COM 554489104   643,952 37,030 SH   DFND 1,2,5 37,030 0 0
VERISIGN INC COM 92343E102   16,212,217 72,877 SH   DFND 1,2,4,5,6 72,877 0 0
VERISK ANALYTICS INC COM 92345Y106   25,641,166 119,467 SH   DFND 1,2,5,6 119,467 0 0
VERITEX HLDGS INC COM 923451108   740,231 19,393 SH   DFND 1,2,5 19,393 0 0
VERITIV CORP COM 923454102   766,673 5,739 SH   DFND 1,2,5 5,739 0 0
VERITONE INC COM 92347M100   215,996 11,816 SH   DFND 1,2,5 11,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   181,568,346 3,564,357 SH   DFND 1,2,4,5,6 3,564,357 0 0
VERMILION ENERGY INC COM 923725105   5,261,408 250,168 SH   DFND 1,2 250,168 0 0
VERRA MOBILITY CORP COM 92511U102   983,068 60,385 SH   DFND 1,2,5 60,385 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   165,933,640 638,594 SH   DFND 1,2,4,5,6,8 638,594 0 0
VERU INC COM 92536C103   133,946 27,732 SH   DFND 1,2,5 27,732 0 0
VERVE THERAPEUTICS INC COM 92539P101   339,196 14,864 SH   DFND 1,2,5 14,864 0 0
VIAD CORP COM 92552R406   310,424 8,710 SH   DFND 1,2,5 8,710 0 0
VIASAT INC COM 92552V100   3,067,324 62,855 SH   DFND 1,2,5 62,855 0 0
VIATRIS INC COM 92556V106   9,724,609 893,805 SH   DFND 1,2,5,6,8 893,805 0 0
VIAVI SOLUTIONS INC COM 925550105   1,517,968 94,401 SH   DFND 1,2,5 94,401 0 0
VICI PPTYS INC COM 925652109   821,384 28,861 SH   DFND 1,2,4,5 28,861 0 0
VICOR CORP COM 925815102   1,878,112 26,621 SH   DFND 1,2,5 26,621 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,197,417 62,255 SH   DFND 1,2,5 62,255 0 0
VIEMED HEALTHCARE INC COM 92663R105   83,764 16,820 SH   DFND 1,2,5 16,820 0 0
VIEW INC COM CL A 92671V106   81,613 44,355 SH   DFND 1,2,5 44,355 0 0
VIEWRAY INC COM 92672L107   225,149 57,436 SH   DFND 1,2,5 57,436 0 0
VIKING THERAPEUTICS INC COM 92686J106   95,370 31,790 SH   DFND 1,2,5 31,790 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   737,100 81,900 SH   DFND 1,2,5 81,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,218,526 47,223 SH   DFND 1,2,5,6 47,223 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   48,757 10,243 SH   DFND 1,2,5 10,243 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110   2,064,838 208,149 SH   DFND 1,2 208,149 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   709,890 2,958 SH   DFND 1,2,5 2,958 0 0
VISA INC COM CL A 92826C839   702,688,562 3,165,831 SH   DFND 1,2,4,5,6,8 3,130,736 0 3,595
VISHAY INTERTECHNOLOGY INC COM 928298108   3,184,040 162,451 SH   DFND 1,2,5 162,451 0 0
VISTA OUTDOOR INC COM 928377100   819,014 22,948 SH   DFND 1,2,5 22,948 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   101,857 82,143 SH   DFND 1,2,5 82,143 0 0
VISTEON CORP COM NEW 92839U206   3,732,464 34,202 SH   DFND 1,2,5 34,202 0 0
VISTRA CORP COM 92840M102   350,703 15,084 SH   DFND 1,2,5 15,084 0 0
VITAL FARMS INC COM 92847W103   135,280 10,945 SH   DFND 1,2,5 10,945 0 0
VIVINT SMART HOME INC COM CL A 928542109   257,387 38,075 SH   DFND 1,2,5 38,075 0 0
VIZIO HLDG CORP CL A COM 92858V101   15,135,341 1,702,513 SH   DFND 1,2,4,5 1,702,513 0 0
VMWARE INC CL A COM 928563402   1,067,645 9,376 SH   DFND 1,2,4,5 9,376 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   16,020,000 200,000 PRN   DFND 1,6 200,000 0 0
VONAGE HLDGS CORP COM 92886T201   2,035,067 100,299 SH   DFND 1,2,5 100,299 0 0
VONTIER CORPORATION COM 928881101   14,843,527 584,621 SH   DFND 1,2,4,5 584,621 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,452,585 120,313 SH   DFND 1,2,4,5,6 120,313 0 0
VOYA FINANCIAL INC COM 929089100   6,071,755 91,511 SH   DFND 1,2,5 91,511 0 0
VSE CORP COM 918284100   224,827 4,878 SH   DFND 1,2,5 4,878 0 0
VULCAN MATLS CO COM 929160109   19,333,507 105,245 SH   DFND 1,2,4,5,6 105,245 0 0
VUZIX CORP COM NEW 92921W300   155,998 23,636 SH   DFND 1,2,5 23,636 0 0
W & T OFFSHORE INC COM 92922P106   158,415 41,470 SH   DFND 1,2,5 41,470 0 0
WABASH NATL CORP COM 929566107   298,774 20,133 SH   DFND 1,2,5 20,133 0 0
WABTEC COM 929740108   13,006,730 135,247 SH   DFND 1,2,5,6,8 135,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,743,645 575,020 SH   DFND 1,2,5,6 575,020 0 0
WALKER & DUNLOP INC COM 93148P102   1,565,335 12,095 SH   DFND 1,2,5 12,095 0 0
WALMART INC COM 931142103   771,337,335 5,179,541 SH   DFND 1,2,4,5,6,8 5,061,409 0 118,132
WARBY PARKER INC CL A COM 93403J106   4,419,139 122,830 SH   DFND 1,2,5,6 122,830 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   700,149 18,498 SH   DFND 1,2,4,5 18,498 0 0
WARRIOR MET COAL INC COM 93627C101   1,604,822 43,245 SH   DFND 1,2,5 43,245 0 0
WASHINGTON FED INC COM 938824109   2,586,282 78,802 SH   DFND 1,2,5 78,802 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   1,590,741 62,382 SH   DFND 1,2,4,5 62,382 0 0
WASHINGTON TR BANCORP INC COM 940610108   17,744,738 337,995 SH   DFND 1,2,4,5 337,995 0 0
WASTE CONNECTIONS INC COM 94106B101   697,743,261 4,991,051 SH   DFND 1,2,4,8 4,991,051 0 0
WASTE MGMT INC DEL COM 94106L109   170,664,083 1,076,745 SH   DFND 1,2,4,5,6,8 1,076,745 0 0
WATERS CORP COM 941848103   22,878,228 73,396 SH   DFND 1,2,5,6 73,396 0 0
WATSCO INC COM 942622200   8,518,648 27,963 SH   DFND 1,2,5 27,963 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,701,531 33,681 SH   DFND 1,2,5 33,681 0 0
WAYFAIR INC CL A 94419L101   295,672 2,669 SH   DFND 1,2,5 2,669 0 0
WD 40 CO COM 929236107   1,020,041 5,567 SH   DFND 1,2,5 5,567 0 0
WEBER INC CL A 94770D102   134,081 13,640 SH   DFND 1,2,5 13,640 0 0
WEBSTER FINL CORP COM 947890109   34,129,041 608,144 SH   DFND 1,2,4,5 608,144 0 0
WEC ENERGY GROUP INC COM 92939U106   67,676,869 678,057 SH   DFND 1,2,4,5,6 678,057 0 0
WEIBO CORP SPONSORED ADR 948596101   281,375 11,480 SH   DFND 1,2,5 11,480 0 0
WEIS MKTS INC COM 948849104   495,869 6,943 SH   DFND 1,2,5 6,943 0 0
WELBILT INC COM 949090104   1,251,411 52,691 SH   DFND 1,2,5 52,691 0 0
WELLS FARGO CO NEW COM 949746101   414,006,283 8,543,258 SH   DFND 1,2,4,5,6 8,320,814 0 222,444
WELLS FARGO CO NEW PERP PFD CNV A 949746804   86,997,825 66,665 SH   DFND 1,4 66,665 0 0
WELLTOWER INC COM 95040Q104   33,184,067 345,164 SH   DFND 1,2,4,5,6,8 345,164 0 0
WENDYS CO COM 95058W100   3,288,382 149,676 SH   DFND 1,2,5 149,676 0 0
WERNER ENTERPRISES INC COM 950755108   3,002,840 73,240 SH   DFND 1,2,5 73,240 0 0
WESBANCO INC COM 950810101   844,328 24,573 SH   DFND 1,2,5 24,573 0 0
WESCO INTL INC COM 95082P105   9,553,577 73,410 SH   DFND 1,2,5 73,410 0 0
WEST BANCORPORATION INC CAP STK 95123P106   214,932 7,899 SH   DFND 1,2,5 7,899 0 0
WEST FRASER TIMBER CO LTD COM 952845105   12,633,673 153,300 SH   DFND 1,2,4,5,8 153,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,518,104 132,128 SH   DFND 1,2,5,6 132,128 0 0
WESTAMERICA BANCORPORATION COM 957090103   614,075 10,150 SH   DFND 1,2,5 10,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   39,675,418 479,056 SH   DFND 1,2,4,5 479,056 0 0
WESTERN DIGITAL CORP. COM 958102105   11,554,399 232,717 SH   DFND 1,2,5,6 232,717 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   208,418 8,264 SH   DFND 1,2,5 8,264 0 0
WESTERN UN CO COM 959802109   7,983,053 425,990 SH   DFND 1,2,4,5 425,990 0 0
WESTLAKE CORPORATION COM 960413102   346,384 2,807 SH   DFND 1,2,5 2,807 0 0
WESTROCK CO COM 96145D105   10,210,025 217,096 SH   DFND 1,2,5,6,8 217,096 0 0
WEX INC COM 96208T104   7,214,555 40,429 SH   DFND 1,2,5,6 40,429 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,619,192 544,042 SH   DFND 1,2,4,5,6 544,042 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   101,237,031 2,125,429 SH   DFND 1,2,4,5 2,125,429 0 0
WHIRLPOOL CORP COM 963320106   7,526,297 43,560 SH   DFND 1,2,5,6 43,560 0 0
WHITESTONE REIT COM 966084204   269,333 20,327 SH   DFND 1,2,5 20,327 0 0
WHITING PETE CORP NEW COM NEW 966387508   27,079,823 332,227 SH   DFND 1,2,4,5 332,227 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   115,863 16,182 SH   DFND 1,2,5 16,182 0 0
WIDEOPENWEST INC COM 96758W101   22,367,096 1,282,517 SH   DFND 1,2,4,5 1,282,517 0 0
WILEY JOHN & SONS INC CL A 968223206   2,830,423 53,374 SH   DFND 1,2,5 53,374 0 0
WILLIAMS COS INC COM 969457100   121,832,639 3,646,592 SH   DFND 1,2,4,5,6 3,646,592 0 0
WILLIAMS SONOMA INC COM 969904101   9,181,400 63,320 SH   DFND 1,2,4,5 63,320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,748,931 96,304 SH   DFND 1,2,4,5,6 96,304 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,377,702 86,320 SH   DFND 1,2,5 86,320 0 0
WINGSTOP INC COM 974155103   4,293,484 36,587 SH   DFND 1,2,5 36,587 0 0
WINMARK CORP COM 974250102   315,480 1,434 SH   DFND 1,2,5 1,434 0 0
WINNEBAGO INDS INC COM 974637100   704,713 13,043 SH   DFND 1,2,5 13,043 0 0
WINTRUST FINL CORP COM 97650W108   4,476,159 48,167 SH   DFND 1,2,5 48,167 0 0
WISDOMTREE INVTS INC COM 97717P104   343,231 58,472 SH   DFND 1,2,5 58,472 0 0
WIX COM LTD SHS M98068105   2,546,213 24,375 SH   DFND 1,2,5 24,375 0 0
WNS HLDGS LTD SPON ADR 92932M101   18,386,762 215,075 SH   DFND 1,4 215,075 0 0
WOLFSPEED INC COM 977852102   12,737,619 111,858 SH   DFND 1,2,5,6,8 111,858 0 0
WOLVERINE WORLD WIDE INC COM 978097103   761,310 33,746 SH   DFND 1,2,5 33,746 0 0
WOODWARD INC COM 980745103   6,687,931 53,542 SH   DFND 1,2,5 53,542 0 0
WORKDAY INC CL A 98138H101   602,801,762 2,517,336 SH   DFND 1,2,4,5,6 2,400,579 0 116,757
WORKHORSE GROUP INC COM NEW 98138J206   294,545 58,909 SH   DFND 1,2,5 58,909 0 0
WORKIVA INC COM CL A 98139A105   2,104,648 17,836 SH   DFND 1,2,5 17,836 0 0
WORLD ACCEP CORPORATION COM 981419104   346,847 1,808 SH   DFND 1,2,5 1,808 0 0
WORLD FUEL SVCS CORP COM 981475106   685,058 25,335 SH   DFND 1,2,5 25,335 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,352,177 37,671 SH   DFND 1,2,5 37,671 0 0
WORTHINGTON INDS INC COM 981811102   2,085,807 40,572 SH   DFND 1,2,5 40,572 0 0
WP CAREY INC COM 92936U109   609,073 7,525 SH   DFND 1,2,4,5,8 7,525 0 0
WSFS FINL CORP COM 929328102   45,704,057 980,353 SH   DFND 1,2,4,5 980,353 0 0
WW INTL INC COM 98262P101   230,901 22,571 SH   DFND 1,2,5 22,571 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,701,774 79,133 SH   DFND 1,2,5 79,133 0 0
WYNN RESORTS LTD COM 983134107   6,012,316 75,399 SH   DFND 1,2,5,6 75,399 0 0
XCEL ENERGY INC COM 98389B100   59,088,538 818,741 SH   DFND 1,2,4,5,6 818,741 0 0
XENCOR INC COM 98401F105   2,004,022 73,610 SH   DFND 1,2,5,6 73,610 0 0
XENIA HOTELS & RESORTS INC COM 984017103   916,495 47,511 SH   DFND 1,2,5,8 47,511 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,128,883 105,547 SH   DFND 1,2,5 105,547 0 0
XL FLEET CORP COM CL A 9837FR100   92,762 46,614 SH   DFND 1,2,5 46,614 0 0
XOMETRY INC CLASS A COM 98423F109   365,920 9,957 SH   DFND 1,2,5 9,957 0 0
XPEL INC COM 98379L100   365,587 6,949 SH   DFND 1,2,5 6,949 0 0
XPENG INC ADS 98422D105   1,951,303 70,725 SH   DFND 1,2,5,8 70,725 0 0
XPERI HOLDING CORP COM 98390M103   24,933,699 1,439,590 SH   DFND 1,2,4,5 1,439,590 0 0
XPO LOGISTICS INC COM 983793100   6,111,269 83,946 SH   DFND 1,2,5 83,946 0 0
XYLEM INC COM 98419M100   11,420,918 133,954 SH   DFND 1,2,5,6,8 133,954 0 0
YAMANA GOLD INC COM 98462Y100   8,827,800 1,578,542 SH   DFND 1,2,4,5 1,578,542 0 0
YELLOW CORP COM 985510106   150,596 21,483 SH   DFND 1,2,5 21,483 0 0
YELP INC CL A 985817105   26,672,246 781,948 SH   DFND 1,2,4,5 781,948 0 0
YETI HLDGS INC COM 98585X104   4,436,781 73,971 SH   DFND 1,2,5 73,971 0 0
YEXT INC COM 98585N106   326,979 47,457 SH   DFND 1,2,5 47,457 0 0
Y-MABS THERAPEUTICS INC COM 984241109   181,942 15,315 SH   DFND 1,2,5 15,315 0 0
YORK WTR CO COM 987184108   276,476 6,148 SH   DFND 1,2,5 6,148 0 0
YUM BRANDS INC COM 988498101   24,921,762 210,257 SH   DFND 1,2,4,5,6 210,257 0 0
YUM CHINA HLDGS INC COM 98850P109   29,037,208 699,018 SH   DFND 1,2,5,7 699,018 0 0
ZAI LAB LTD ADR 98887Q104   2,040,746 45,309 SH   DFND 1,2,5,6 45,309 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,476,923 39,828 SH   DFND 1,2,5,6,8 39,828 0 0
ZENDESK INC COM 98936J101   453,734 3,772 SH   DFND 1,2,5 3,772 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,190,525 69,813 SH   DFND 1,2,5,6 69,813 0 0
ZIFF DAVIS INC COM 48123V102   30,989,343 320,204 SH   DFND 1,2,4,5 320,204 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   337,144 6,840 SH   DFND 1,2,4,5 6,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,577,566 184,198 SH   DFND 1,2,5,6 184,198 0 0
ZIMVIE INC COM 98888T107   291,547 12,781 SH   DFND 1,2,4,5,6 12,781 0 0
ZIONS BANCORPORATION N A COM 989701107   98,057,371 1,495,689 SH   DFND 1,2,4,5,6 1,495,689 0 0
ZOETIS INC CL A 98978V103   124,064,733 655,302 SH   DFND 1,2,4,5,6 655,302 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   876,177 7,474 SH   DFND 1,2,4,5 7,474 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   19,363,814 324,598 SH   DFND 1,2,5,6 324,598 0 0
ZSCALER INC COM 98980G102   2,647,623 11,018 SH   DFND 1,2,4,5,6,8 11,018 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,899,580 309,700 SH   DFND 1,2,5,6 309,700 0 0
ZUMIEZ INC COM 989817101   321,117 8,404 SH   DFND 1,2,5 8,404 0 0
ZUORA INC COM CL A 98983V106   27,963,750 1,866,739 SH   DFND 1,2,4,5 1,866,739 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   1,754,636 49,566 SH   DFND 1,2,5 49,566 0 0
ZYMERGEN INC COM 98985X100   97,000 33,564 SH   DFND 1,2,5 33,564 0 0
ZYNGA INC CL A 98986T108   201,839 21,844 SH   DFND 1,2,5 21,844 0 0