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
AADI BIOSCIENCE INC COM 00032Q104   486,245 38,529 SH   DFND 1,2,5,6 0 0 38,529
AAON INC COM PAR $0.004 000360206   1,326,988 17,618 SH   DFND 1,2,5 0 0 17,618
AAR CORP COM 000361105   610,775 13,603 SH   DFND 1,2,5 0 0 13,603
ACCO BRANDS CORP COM 00081T108   206,590 36,957 SH   DFND 1,2,5 0 0 36,957
ADMA BIOLOGICS INC COM 000899104   267,002 68,815 SH   DFND 1,2,5 0 0 68,815
ADT INC DEL COM 00090Q103   271,882 29,976 SH   DFND 1,2,5 0 0 29,976
ABSCI CORPORATION COM 00091E109   51,234 24,397 SH   DFND 1,2,5 0 0 24,397
ACV AUCTIONS INC COM CL A 00091G104   372,644 45,389 SH   DFND 1,2,5 0 0 45,389
ABM INDS INC COM 000957100   1,174,021 26,430 SH   DFND 1,2,5 0 0 26,430
AFLAC INC COM 001055102   29,817,979 414,484 SH   DFND 1,2,5,6 0 0 414,484
AGCO CORP COM 001084102   10,401,611 74,999 SH   DFND 1,2,4,5 0 0 74,999
ACM RESH INC COM CL A 00108J109   148,988 19,324 SH   DFND 1,2,5 0 0 19,324
AFC GAMMA INC COM 00109K105   367,390 23,356 SH   DFND 1,2,4,5 0 0 23,356
AGNC INVT CORP COM 00123Q104   211,161 20,402 SH   DFND 1,2,5 0 0 20,402
AES CORP COM 00130H105   36,609,323 1,272,925 SH   DFND 1,2,4,5,6 0 0 1,272,925
AES CORP UNIT 02/15/2024 00130H204   122,732,743 1,198,679 SH   DFND 1,2,4 0 0 1,198,679
AMC NETWORKS INC CL A 00164V103   182,853 11,669 SH   DFND 1,2,5 0 0 11,669
AMC ENTMT HLDGS INC CL A COM 00165C104   81,978 20,142 SH   DFND 1,2,5 0 0 20,142
AMN HEALTHCARE SVCS INC COM 001744101   1,788,451 17,394 SH   DFND 1,2,5 0 0 17,394
AMMO INC COM 00175J107   58,253 33,672 SH   DFND 1,2,5 0 0 33,672
A-MARK PRECIOUS METALS INC COM 00181T107   222,411 6,404 SH   DFND 1,2,5 0 0 6,404
ANI PHARMACEUTICALS INC COM 00182C103   204,006 5,071 SH   DFND 1,2,5 0 0 5,071
ASGN INC COM 00191U102   4,746,617 58,255 SH   DFND 1,2,5,8 0 0 58,255
AT&T INC COM 00206R102   113,675,546 6,174,663 SH   DFND 1,2,4,5,6 0 0 6,174,663
A10 NETWORKS INC COM 002121101   421,637 25,354 SH   DFND 1,2,5 0 0 25,354
AXT INC COM 00246W103   75,235 17,177 SH   DFND 1,2,5 0 0 17,177
AZZ INC COM 002474104   381,980 9,502 SH   DFND 1,2,5 0 0 9,502
THE AARONS COMPANY INC COM 00258W108   147,451 12,339 SH   DFND 1,2,5 0 0 12,339
ABBOTT LABS COM 002824100   397,868,310 3,623,903 SH   DFND 1,2,4,5,6 0 0 3,623,903
ABBVIE INC COM 00287Y109   329,349,556 2,037,363 SH   DFND 1,2,4,5,6 0 0 2,037,363
ABCELLERA BIOLOGICS INC COM 00288U106   770,711 76,082 SH   DFND 1,2,5 0 0 76,082
ABERCROMBIE & FITCH CO CL A 002896207   437,283 19,087 SH   DFND 1,2,5 0 0 19,087
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,629,948 31,023 SH   DFND 1,2,5 0 0 31,023
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,939,593 84,287 SH   DFND 1,2,5,6 0 0 84,287
ACADIA PHARMACEUTICALS INC COM 004225108   14,796,835 929,277 SH   DFND 1,2,4,5,6 2,071 0 927,206
ACADIA RLTY TR COM SH BEN INT 004239109   537,695 37,470 SH   DFND 1,2,5 0 0 37,470
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   177,108 23,001 SH   DFND 1,2,5 0 0 23,001
ACCOLADE INC COM 00437E102   201,286 25,839 SH   DFND 1,2,5 0 0 25,839
ACI WORLDWIDE INC COM 004498101   3,039,565 132,155 SH   DFND 1,2,5 0 0 132,155
ACLARIS THERAPEUTICS INC COM 00461U105   392,585 24,926 SH   DFND 1,2,5 0 0 24,926
ADTRAN HOLDINGS INC COM 00486H105   546,845 29,103 SH   DFND 1,2,5 0 0 29,103
ACTIVISION BLIZZARD INC COM 00507V109   39,225,828 512,421 SH   DFND 1,2,4,5,6 0 0 512,421
ACUITY BRANDS INC COM 00508Y102   4,298,739 25,957 SH   DFND 1,2,5 0 0 25,957
ACUSHNET HLDGS CORP COM 005098108   594,398 13,999 SH   DFND 1,2,5 0 0 13,999
INVIVYD INC COM 00534A102   183,442 122,964 SH   DFND 1,2,5,6 0 0 122,964
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   910,173 119,804 SH   DFND 1,2,5,6 0 0 119,804
ADAPTHEALTH CORP COMMON STOCK 00653Q102   577,157 30,029 SH   DFND 1,2,5 0 0 30,029
ADDUS HOMECARE CORP COM 006739106   612,858 6,160 SH   DFND 1,2,5 0 0 6,160
ADEIA INC COM 00676P107   20,191,651 2,129,921 SH   DFND 1,2,4,5 14,257 0 2,115,664
ADICET BIO INC COM 007002108   102,435 11,458 SH   DFND 1,2,5 0 0 11,458
ADOBE SYSTEMS INCORPORATED COM 00724F101   120,232,487 357,269 SH   DFND 1,2,4,5,6,8 10 0 357,259
ADTALEM GLOBAL ED INC COM 00737L103   627,995 17,690 SH   DFND 1,2,5 0 0 17,690
ADVANCE AUTO PARTS INC COM 00751Y106   7,149,188 48,634 SH   DFND 1,2,5,6 0 0 48,634
AECOM COM 00766T100   9,566,685 112,642 SH   DFND 1,2,5,8 0 0 112,642
AEMETIS INC COM NEW 00770K202   49,413 12,478 SH   DFND 1,2,5 0 0 12,478
ADVANSIX INC COM 00773T101   398,450 10,480 SH   DFND 1,2,5 0 0 10,480
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,785,621 31,926 SH   DFND 1,2,5 0 0 31,926
ADVANCED MICRO DEVICES INC COM 007903107   113,715,649 1,755,487 SH   DFND 1,2,4,5,6 3 0 1,755,484
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,068,301 37,432 SH   DFND 1,2,5 0 0 37,432
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   80,671 38,784 SH   DFND 1,2,5 0 0 38,784
ADVANCED ENERGY INDS COM 007973100   2,523,819 29,422 SH   DFND 1,2,5 0 0 29,422
AEROVIRONMENT INC COM 008073108   843,922 9,852 SH   DFND 1,2,5 0 0 9,852
AFFILIATED MANAGERS GROUP IN COM 008252108   4,804,390 30,325 SH   DFND 1,2,5 0 0 30,325
AFFIRM HLDGS INC COM CL A 00827B106   914,912 94,703 SH   DFND 1,2,5,6 0 0 94,703
AEVA TECHNOLOGIES INC COM 00835Q103   59,624 43,841 SH   DFND 1,2,5 0 0 43,841
AGILENT TECHNOLOGIES INC COM 00846U101   51,917,195 345,722 SH   DFND 1,2,4,5,6,8 0 0 345,722
AGNICO EAGLE MINES LTD COM 008474108   277,949,253 5,352,087 SH   DFND 1,2,4,5 0 0 5,352,087
AGENUS INC COM NEW 00847G705   280,404 116,835 SH   DFND 1,2,5 0 0 116,835
AGILYSYS INC COM 00847J105   640,163 8,089 SH   DFND 1,2,5 0 0 8,089
AGIOS PHARMACEUTICALS INC COM 00847X104   1,526,875 55,153 SH   DFND 1,2,5,6 0 0 55,153
AGILITI INC COM 00848J104   177,942 10,910 SH   DFND 1,2,5 0 0 10,910
AGREE RLTY CORP COM 008492100   2,433,396 34,307 SH   DFND 1,2,4,5 0 0 34,307
AGILON HEALTH INC COM 00857U107   773,004 47,755 SH   DFND 1,2,5,6 0 0 47,755
AIRBNB INC COM CL A 009066101   106,728,645 1,248,288 SH   DFND 1,2,4,5,6,8 68,563 0 1,179,725
AIRBNB INC NOTE 3/1 009066AB7   1,524,533,400 18,468,000 PRN   DFND 1,2 0 0 18,468,000
AIR PRODS & CHEMS INC COM 009158106   50,379,240 163,431 SH   DFND 1,2,4,5,6 0 0 163,431
AIR TRANSPORT SERVICES GRP I COM 00922R105   611,959 23,555 SH   DFND 1,2,5 0 0 23,555
AKAMAI TECHNOLOGIES INC COM 00971T101   9,577,239 113,609 SH   DFND 1,2,4,5,6 0 0 113,609
AKOUSTIS TECHNOLOGIES INC COM 00973N102   66,614 23,622 SH   DFND 1,2,5 0 0 23,622
AKERO THERAPEUTICS INC COM 00973Y108   2,987,594 55,243 SH   DFND 1,2,5,6 0 0 55,243
ALAMO GROUP INC COM 011311107   1,234,610 8,719 SH   DFND 1,2,4,5 0 0 8,719
ALAMOS GOLD INC NEW COM CL A 011532108   2,885,780 285,591 SH   DFND 1,2 0 0 285,591
ALARM COM HLDGS INC COM 011642105   958,527 19,372 SH   DFND 1,2,5 0 0 19,372
ALASKA AIR GROUP INC COM 011659109   4,031,765 93,893 SH   DFND 1,2,5,6 0 0 93,893
ALBANY INTL CORP CL A 012348108   1,219,854 12,373 SH   DFND 1,2,5 0 0 12,373
ALBEMARLE CORP COM 012653101   19,280,372 88,907 SH   DFND 1,2,5,6 0 0 88,907
ALBERTSONS COS INC COMMON STOCK 013091103   220,300 10,622 SH   DFND 1,2,5 0 0 10,622
ALCOA CORP COM 013872106   13,116,367 288,462 SH   DFND 1,2,4,5 0 0 288,462
ALECTOR INC COM 014442107   723,123 76,942 SH   DFND 1,2,5,6 0 0 76,942
ALEXANDER & BALDWIN INC NEW COM 014491104   547,422 29,227 SH   DFND 1,2,5 0 0 29,227
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,389,065 119,373 SH   DFND 1,2,4,5,6 0 0 119,373
ALGOMA STL GROUP INC COM 015658107   450,670 71,413 SH   DFND 1,2 0 0 71,413
ALGONQUIN PWR UTILS CORP COM 015857105   11,523,946 1,770,180 SH   DFND 1,2,5 0 0 1,770,180
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   55,705,101 2,331,733 SH   DFND 1,2,4 0 0 2,331,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,531,610 17,184 SH   DFND 1,6 0 0 17,184
ALIGN TECHNOLOGY INC COM 016255101   16,970,271 80,309 SH   DFND 1,2,5,6 0 0 80,309
ALIGNMENT HEALTHCARE INC COM 01625V104   1,583,125 135,023 SH   DFND 1,2,5,6 0 0 135,023
ALIGHT INC COM CL A 01626W101   1,159,181 138,658 SH   DFND 1,2,5 0 0 138,658
ALKAMI TECHNOLOGY INC COM 01644J108   227,341 15,582 SH   DFND 1,2,5 0 0 15,582
ALLAKOS INC COM 01671P100   791,208 96,218 SH   DFND 1,2,5,6 0 0 96,218
ALLBIRDS INC COM CL A 01675A109   96,534 39,890 SH   DFND 1,2,5 0 0 39,890
ATI INC COM 01741R102   1,473,770 49,356 SH   DFND 1,2,5 0 0 49,356
ALLEGIANT TRAVEL CO COM 01748X102   427,249 6,284 SH   DFND 1,2,5 0 0 6,284
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,656,954 55,195 SH   DFND 1,2,5 0 0 55,195
ALLETE INC COM NEW 018522300   4,387,519 68,013 SH   DFND 1,2,4,5 0 0 68,013
BREAD FINANCIAL HOLDINGS INC COM 018581108   743,258 19,736 SH   DFND 1,2,5 0 0 19,736
ALLIANT ENERGY CORP COM 018802108   46,869,370 848,929 SH   DFND 1,2,4,5,6 0 0 848,929
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,059,348 263,583 SH   DFND 1,2,4,5 0 0 263,583
ALLOGENE THERAPEUTICS INC COM 019770106   1,061,127 175,914 SH   DFND 1,2,5,6 0 0 175,914
ALLOVIR INC COM 019818103   70,266 13,697 SH   DFND 1,2,5 0 0 13,697
VERADIGM INC COM 01988P108   770,021 43,652 SH   DFND 1,2,5 0 0 43,652
ALLSTATE CORP COM 020002101   40,295,167 297,162 SH   DFND 1,2,4,5,6 0 0 297,162
ALLY FINL INC COM 02005N100   289,366 11,835 SH   DFND 1,2,5 0 0 11,835
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,601,401 343,220 SH   DFND 1,2,4,5,6 46 0 343,174
ALPHA METALLURGICAL RESOUR I COM 020764106   891,369 6,089 SH   DFND 1,2,5 0 0 6,089
ALPHABET INC CAP STK CL C 02079K107   492,317,986 5,545,264 SH   DFND 1,2,4,5,6,8 0 0 5,545,264
ALPHABET INC CAP STK CL A 02079K305   1,511,495,560 17,130,755 SH   DFND 1,2,4,5,6,8 372,611 0 16,758,144
ALPHATEC HLDGS INC COM NEW 02081G201   351,814 28,487 SH   DFND 1,2,5 0 0 28,487
ALTAIR ENGR INC COM CL A 021369103   951,460 20,925 SH   DFND 1,2,5 0 0 20,925
ALTO INGREDIENTS INC COM 021513106   83,647 29,044 SH   DFND 1,2,5 0 0 29,044
ALTICE USA INC CL A 02156K103   48,562 10,557 SH   DFND 1,2,5 0 0 10,557
ALTRA INDL MOTION CORP COM 02208R106   1,557,025 26,059 SH   DFND 1,2,5 0 0 26,059
ALTRIA GROUP INC COM 02209S103   65,808,001 1,439,685 SH   DFND 1,2,4,5,6 0 0 1,439,685
KINETIK HOLDINGS INC COM NEW CL A 02215L209   219,552 6,637 SH   DFND 1,2,5 0 0 6,637
ALTUS POWER INC COM CL A 02217A102   131,019 20,095 SH   DFND 1,2,5 0 0 20,095
AMAZON COM INC COM 023135106   1,853,908,171 22,067,388 SH   DFND 1,2,4,5,6,8 493,920 0 21,573,468
AMBAC FINL GROUP INC COM NEW 023139884   290,219 16,641 SH   DFND 1,2,5 0 0 16,641
AMEDISYS INC COM 023436108   2,194,512 26,269 SH   DFND 1,2,5 0 0 26,269
AMERANT BANCORP INC CL A 023576101   295,186 10,998 SH   DFND 1,2,5 0 0 10,998
U HAUL HOLDING COMPANY COM SER N 023586506   211,783 3,852 SH   DFND 1,2,4,5 0 0 3,852
AMEREN CORP COM 023608102   48,410,093 544,423 SH   DFND 1,2,4,5,6 0 0 544,423
AMERESCO INC CL A 02361E108   2,235,603 39,125 SH   DFND 1,2,4,5 0 0 39,125
AMERICAN AIRLS GROUP INC COM 02376R102   6,117,112 480,905 SH   DFND 1,2,5,6 0 0 480,905
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,431,160,000 32,400,000 PRN   DFND 1,4 0 0 32,400,000
AMERICAN ASSETS TR INC COM 024013104   23,561,362 889,108 SH   DFND 1,2,4,5 5,855 0 883,253
AMERICAN AXLE & MFG HLDGS IN COM 024061103   343,149 43,881 SH   DFND 1,2,5 0 0 43,881
AMERICAN ELEC PWR CO INC COM 025537101   81,663,457 860,068 SH   DFND 1,2,4,5,6 0 0 860,068
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   868,284 62,198 SH   DFND 1,2,5 0 0 62,198
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   70,142,565 1,344,500 SH   DFND 1,2,4 0 0 1,344,500
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,288,035 28,234 SH   DFND 1,2,5 0 0 28,234
AMERICAN EXPRESS CO COM 025816109   79,476,941 537,915 SH   DFND 1,2,4,5,6,8 0 0 537,915
AMERICAN FINL GROUP INC OHIO COM 025932104   7,826,882 57,014 SH   DFND 1,2,4,5 0 0 57,014
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   539,559 90,988 SH   DFND 1,2,4,5 0 0 90,988
AMERICAN HOMES 4 RENT CL A 02665T306   402,459 13,353 SH   DFND 1,2,4,5 0 0 13,353
AMERICAN INTL GROUP INC COM NEW 026874784   57,988,424 916,958 SH   DFND 1,2,4,5,6 0 0 916,958
AMERICAN NATL BANKSHARES INC COM 027745108   3,332,748 90,245 SH   DFND 1,2,4,5 0 0 90,245
AMER SOFTWARE INC CL A 029683109   195,567 13,322 SH   DFND 1,2,5 0 0 13,322
AMER STATES WTR CO COM 029899101   1,360,300 14,698 SH   DFND 1,2,5 0 0 14,698
AMERICAN TOWER CORP NEW COM 03027X100   419,583,715 1,980,476 SH   DFND 1,2,4,5,6 59,098 0 1,921,378
AMERICAN VANGUARD CORP COM 030371108   1,876,569 86,438 SH   DFND 1,2,4,5 0 0 86,438
AMERICAN WTR WKS CO INC NEW COM 030420103   20,490,278 134,433 SH   DFND 1,2,5,6,8 0 0 134,433
AMERICAN WELL CORP CL A 03044L105   253,483 89,570 SH   DFND 1,2,5 0 0 89,570
AMERICAN WOODMARK CORPORATIO COM 030506109   317,883 6,506 SH   DFND 1,2,5 0 0 6,506
AMERICOLD REALTY TRUST INC COM 03064D108   1,411,537 49,860 SH   DFND 1,2,4,5,6 0 0 49,860
AMERISAFE INC COM 03071H100   392,114 7,545 SH   DFND 1,2,5 0 0 7,545
AMERISOURCEBERGEN CORP COM 03073E105   54,070,508 326,281 SH   DFND 1,2,4,5,6 0 0 326,281
AMERIPRISE FINL INC COM 03076C106   43,383,182 139,330 SH   DFND 1,2,4,5,6 0 0 139,330
AMERIS BANCORP COM 03076K108   30,090,782 638,328 SH   DFND 1,2,4,5 0 0 638,328
AMETEK INC COM 031100100   57,977,792 414,957 SH   DFND 1,2,5,6 0 0 414,957
AMGEN INC COM 031162100   143,621,467 546,603 SH   DFND 1,2,4,5,6 0 0 546,603
AMICUS THERAPEUTICS INC COM 03152W109   1,343,698 110,049 SH   DFND 1,2,5 0 0 110,049
AMKOR TECHNOLOGY INC COM 031652100   2,926,160 122,025 SH   DFND 1,2,5 0 0 122,025
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   88,205 44,324 SH   DFND 1,2,5 0 0 44,324
AMPHENOL CORP NEW CL A 032095101   44,243,656 581,063 SH   DFND 1,2,4,5,6 0 0 581,063
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   434,058 15,491 SH   DFND 1,2,5 0 0 15,491
AMPLIFY ENERGY CORP NEW COM 03212B103   121,504 13,823 SH   DFND 1,2,5 0 0 13,823
AMPLITUDE INC COM CL A 03213A104   272,283 22,540 SH   DFND 1,2,5 0 0 22,540
AMYRIS INC COM NEW 03236M200   123,191 80,517 SH   DFND 1,2,5 0 0 80,517
AMYLYX PHARMACEUTICALS INC COM 03237H101   744,025 20,136 SH   DFND 1,2,5 0 0 20,136
ANALOG DEVICES INC COM 032654105   512,859,479 3,126,620 SH   DFND 1,2,4,5,6,8 89,656 0 3,036,964
ANAPTYSBIO INC COM 032724106   250,554 8,085 SH   DFND 1,2,5 0 0 8,085
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   236,547 25,545 SH   DFND 1,2,5 0 0 25,545
ANDERSONS INC COM 034164103   938,082 26,810 SH   DFND 1,2,4,5 0 0 26,810
ANGIODYNAMICS INC COM 03475V101   12,069,887 876,535 SH   DFND 1,2,4,5 4,977 0 871,558
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   859,568 44,262 SH   DFND 1,2,4,5 0 0 44,262
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   665,757,503 11,088,566 SH   DFND 1,2,4 588,266 0 10,500,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,074,673 383,049 SH   DFND 1,2,4,5 0 0 383,049
ANSYS INC COM 03662Q105   14,862,858 61,521 SH   DFND 1,2,5,6,8 0 0 61,521
ANTERO RESOURCES CORP COM 03674X106   6,934,539 223,767 SH   DFND 1,2,5 0 0 223,767
ELEVANCE HEALTH INC COM 036752103   326,368,584 636,258 SH   DFND 1,2,4,5,6,8 0 0 636,258
ANTERO MIDSTREAM CORP COM 03676B102   3,514,573 325,725 SH   DFND 1,2,4,5,6 0 0 325,725
ANTERIX INC COM 03676C100   226,348 7,036 SH   DFND 1,2,5 0 0 7,036
APA CORPORATION COM 03743Q108   12,190,715 261,155 SH   DFND 1,2,5,6 0 0 261,155
APARTMENT INVT & MGMT CO CL A 03748R747   428,731 60,215 SH   DFND 1,2,5 0 0 60,215
APARTMENT INCOME REIT CORP COM 03750L109   4,241,539 123,624 SH   DFND 1,2,4,5 0 0 123,624
APELLIS PHARMACEUTICALS INC COM 03753U106   4,274,664 82,830 SH   DFND 1,2,5,6 0 0 82,830
APOGEE ENTERPRISES INC COM 037598109   386,758 8,699 SH   DFND 1,2,5 0 0 8,699
APOLLO COML REAL EST FIN INC COM 03762U105   1,292,308 120,103 SH   DFND 1,2,4,5 0 0 120,103
APOLLO MED HLDGS INC COM NEW 03763A207   474,535 16,037 SH   DFND 1,2,5 0 0 16,037
APOLLO GLOBAL MGMT INC COM 03769M106   860,336 13,487 SH   DFND 1,2,5,6,8 0 0 13,487
APPIAN CORP CL A 03782L101   524,151 16,098 SH   DFND 1,2,5 0 0 16,098
APPLE INC COM 037833100   2,619,769,759 20,165,709 SH   DFND 1,2,4,5,6,8 331,511 0 19,834,198
APPFOLIO INC COM CL A 03783C100   810,899 7,695 SH   DFND 1,2,5 0 0 7,695
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,378,446 87,354 SH   DFND 1,2,5 0 0 87,354
APPLIED DIGITAL CORP COM NEW 038169207   30,715 16,693 SH   DFND 1,2,5 0 0 16,693
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,930,149 15,315 SH   DFND 1,2,5 0 0 15,315
APPLIED MATLS INC COM 038222105   73,626,194 756,071 SH   DFND 1,2,5,6,8 0 0 756,071
APTARGROUP INC COM 038336103   5,965,755 54,244 SH   DFND 1,2,4,5 0 0 54,244
ARAMARK COM 03852U106   390,043 9,435 SH   DFND 1,2,5 0 0 9,435
ARBUTUS BIOPHARMA CORP COM 03879J100   98,235 42,161 SH   DFND 1,2,5 0 0 42,161
ARBOR REALTY TRUST INC COM 038923108   867,572 65,775 SH   DFND 1,2,5 0 0 65,775
ARCBEST CORP COM 03937C105   682,120 9,739 SH   DFND 1,2,5 0 0 9,739
ARCELLX INC COMMON STOCK 03940C100   361,722 11,676 SH   DFND 1,2,5 0 0 11,676
ARCH RESOURCES INC CL A 03940R107   1,819,573 12,743 SH   DFND 1,2,5 0 0 12,743
ARCHER AVIATION INC COM CL A 03945R102   113,025 60,441 SH   DFND 1,2,5 0 0 60,441
ARCHER DANIELS MIDLAND CO COM 039483102   48,789,147 525,462 SH   DFND 1,2,4,5,6 0 0 525,462
ARCHROCK INC COM 03957W106   490,317 54,601 SH   DFND 1,2,5 0 0 54,601
ARCOSA INC COM 039653100   28,686,032 527,899 SH   DFND 1,2,4,5 3,460 0 524,439
ARCONIC CORPORATION COM 03966V107   863,857 40,825 SH   DFND 1,2,5 0 0 40,825
ARDELYX INC COM 039697107   225,330 88,663 SH   DFND 1,2,5,6 0 0 88,663
ARCUS BIOSCIENCES INC COM 03969F109   1,027,181 50,281 SH   DFND 1,2,5,6 0 0 50,281
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   252,606 17,068 SH   DFND 1,2,5 0 0 17,068
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   40,590,943 593,088 SH   DFND 1,2,4,5,8 0 0 593,088
ARES COML REAL ESTATE CORP COM 04013V108   310,326 30,158 SH   DFND 1,2,4,5 0 0 30,158
ARGENX SE SPONSORED ADR 04016X101   15,453,239 41,122 SH   DFND 1,6,8 0 0 41,122
ARISTA NETWORKS INC COM 040413106   22,709,127 187,115 SH   DFND 1,2,5,6 0 0 187,115
ARKO CORP COM 041242108   285,035 32,914 SH   DFND 1,2,5 0 0 32,914
ARLO TECHNOLOGIES INC COM 04206A101   121,183 34,525 SH   DFND 1,2,5 0 0 34,525
ARMADA HOFFLER PPTYS INC COM 04208T108   302,531 26,307 SH   DFND 1,2,5 0 0 26,307
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   266,834 47,395 SH   DFND 1,2,5 0 0 47,395
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,163,279 60,180 SH   DFND 1,2,5 0 0 60,180
ARROW ELECTRS INC COM 042735100   5,211,455 49,837 SH   DFND 1,2,4,5 0 0 49,837
ARROW FINL CORP COM 042744102   202,180 5,964 SH   DFND 1,2,5 0 0 5,964
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,008,470 123,483 SH   DFND 1,2,5 0 0 123,483
ARTESIAN RES CORP CL A 043113208   221,842 3,787 SH   DFND 1,2,5 0 0 3,787
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   717,433 24,156 SH   DFND 1,2,5 0 0 24,156
ARVINAS INC COM 04335A105   1,903,080 55,409 SH   DFND 1,2,5,6 0 0 55,409
ASANA INC CL A 04342Y104   420,536 30,540 SH   DFND 1,2,5 0 0 30,540
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,587,438 8,856 SH   DFND 1,2,5 0 0 8,856
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,171,837 51,028 SH   DFND 1,6 0 0 51,028
ASHFORD HOSPITALITY TR INC COM SHS 044103869   65,222 14,591 SH   DFND 1,2,5 0 0 14,591
ASHLAND INC COM 044186104   4,350,771 40,461 SH   DFND 1,2,5 0 0 40,461
ASPEN AEROGELS INC COM 04523Y105   145,312 12,325 SH   DFND 1,2,5 0 0 12,325
ASSETMARK FINL HLDGS INC COM 04546L106   225,883 9,821 SH   DFND 1,2,5 0 0 9,821
ASSOCIATED BANC CORP COM 045487105   4,050,148 175,407 SH   DFND 1,2,5 0 0 175,407
ASSURANT INC COM 04621X108   4,883,593 39,050 SH   DFND 1,2,4,5,6 0 0 39,050
ASTEC INDS INC COM 046224101   362,972 8,927 SH   DFND 1,2,5 0 0 8,927
ASTRONICS CORP COM 046433108   115,916 11,254 SH   DFND 1,2,5 0 0 11,254
ATARA BIOTHERAPEUTICS INC COM 046513107   121,337 36,993 SH   DFND 1,2,5 0 0 36,993
ATEA PHARMACEUTICALS INC COM 04683R106   1,058,715 220,107 SH   DFND 1,2,4,5 0 0 220,107
ATKORE INC COM 047649108   1,877,555 16,554 SH   DFND 1,2,5 0 0 16,554
ATLANTIC UN BANKSHARES CORP COM 04911A107   57,258,065 1,629,427 SH   DFND 1,2,4,5 5,046 0 1,624,381
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,070,798 10,623 SH   DFND 1,2,5 0 0 10,623
ATLASSIAN CORPORATION CL A 049468101   6,972,634 53,768 SH   DFND 1,6 0 0 53,768
ATMOS ENERGY CORP COM 049560105   13,565,513 121,045 SH   DFND 1,2,4,5,6 0 0 121,045
ATRICURE INC COM 04963C209   811,045 18,275 SH   DFND 1,2,5 0 0 18,275
ATRION CORP COM 049904105   298,746 534 SH   DFND 1,2,5 0 0 534
AURA BIOSCIENCES INC COM 05153U107   442,252 42,585 SH   DFND 1,2,5,6 0 0 42,585
AURINIA PHARMACEUTICALS INC COM 05156V102   213,676 49,462 SH   DFND 1,2,5 0 0 49,462
AURORA INNOVATION INC CLASS A COM 051774107   21,625 17,872 SH   DFND 1,2,5 0 0 17,872
AUTODESK INC COM 052769106   94,797,271 507,290 SH   DFND 1,2,4,5,6,8 28 0 507,262
AUTOHOME INC SP ADS RP CL A 05278C107   443,700 14,500 SH   DFND 1,2 0 0 14,500
AUTOMATIC DATA PROCESSING IN COM 053015103   71,204,150 298,094 SH   DFND 1,2,4,5,6 0 0 298,094
AUTONATION INC COM 05329W102   2,991,631 27,881 SH   DFND 1,2,5 0 0 27,881
AUTOZONE INC COM 053332102   81,480,121 33,039 SH   DFND 1,2,4,5,6 0 0 33,039
AVALONBAY CMNTYS INC COM 053484101   18,523,114 114,680 SH   DFND 1,2,4,5,6 0 0 114,680
AVANOS MED INC COM 05350V106   501,530 18,534 SH   DFND 1,2,5 0 0 18,534
AVANGRID INC COM 05351W103   289,943 6,746 SH   DFND 1,2,5 0 0 6,746
AVANTOR INC COM 05352A100   5,718,909 271,773 SH   DFND 1,2,5,6 0 0 271,773
AVEPOINT INC COM CL A 053604104   211,714 51,512 SH   DFND 1,2,5 0 0 51,512
AVERY DENNISON CORP COM 053611109   10,870,860 60,060 SH   DFND 1,2,5,6 0 0 60,060
AVID TECHNOLOGY INC COM 05367P100   391,724 14,732 SH   DFND 1,2,5 0 0 14,732
AVID BIOSERVICES INC COM 05368M106   336,029 24,403 SH   DFND 1,2,5 0 0 24,403
AVIENT CORPORATION COM 05368V106   31,596,322 935,910 SH   DFND 1,2,4,5 5,812 0 930,098
AVIDXCHANGE HOLDINGS INC COM 05368X102   595,565 59,916 SH   DFND 1,2,5 0 0 59,916
AVIDITY BIOSCIENCES INC COM 05370A108   3,051,536 135,090 SH   DFND 1,2,5,6 0 0 135,090
AVIS BUDGET GROUP COM 053774105   3,385,155 20,650 SH   DFND 1,2,5 0 0 20,650
AVISTA CORP COM 05379B107   1,292,600 29,152 SH   DFND 1,2,5 0 0 29,152
AVNET INC COM 053807103   3,081,535 74,111 SH   DFND 1,2,5 0 0 74,111
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,032,870 13,015 SH   DFND 1,2,5 0 0 13,015
AXOGEN INC COM 05463X106   161,816 16,214 SH   DFND 1,2,5 0 0 16,214
AXON ENTERPRISE INC COM 05464C101   9,095,287 54,814 SH   DFND 1,2,5 0 0 54,814
AXSOME THERAPEUTICS INC COM 05464T104   1,001,764 12,988 SH   DFND 1,2,5 0 0 12,988
AXOS FINANCIAL INC COM 05465C100   874,321 22,876 SH   DFND 1,2,5 0 0 22,876
AXONICS INC COM 05465P101   1,219,335 19,500 SH   DFND 1,2,5 0 0 19,500
AZEK CO INC CL A 05478C105   22,553,635 1,109,923 SH   DFND 1,2,4,5 7,883 0 1,102,040
B & G FOODS INC NEW COM 05508R106   313,583 28,124 SH   DFND 1,2,5 0 0 28,124
BCE INC COM NEW 05534B760   211,471,119 4,816,060 SH   DFND 1,2,4,5 0 0 4,816,060
BGC PARTNERS INC CL A 05541T101   485,240 128,711 SH   DFND 1,2,5 0 0 128,711
BJS WHSL CLUB HLDGS INC COM 05550J101   12,042,112 182,015 SH   DFND 1,2,5 0 0 182,015
BP PLC SPONSORED ADR 055622104   54,865,983 1,570,741 SH   DFND 1,2,4,5 0 0 1,570,741
BRP INC COM SUN VTG 05577W200   8,305,153 109,000 SH   DFND 1,2 0 0 109,000
B. RILEY FINANCIAL INC COM 05580M108   266,931 7,805 SH   DFND 1,2,5 0 0 7,805
BRP GROUP INC COM CL A 05589G102   5,822,927 231,620 SH   DFND 1,2,5 0 0 231,620
BRC INC COM CL A 05601U105   66,300 10,851 SH   DFND 1,2,5 0 0 10,851
BWX TECHNOLOGIES INC COM 05605H100   207,404 3,571 SH   DFND 1,2,5 0 0 3,571
BABCOCK & WILCOX ENTERPRISES COM 05614L209   145,894 25,285 SH   DFND 1,2,5 0 0 25,285
BADGER METER INC COM 056525108   1,263,767 11,591 SH   DFND 1,2,5 0 0 11,591
BAIDU INC SPON ADR REP A 056752108   960,023 8,346 SH   DFND 1,6,8 0 0 8,346
BAKER HUGHES COMPANY CL A 05722G100   25,471,279 862,556 SH   DFND 1,2,4,5,6 0 0 862,556
BAKKT HOLDINGS INC COM CL A 05759B107   14,087 11,838 SH   DFND 1,2 0 0 11,838
BALCHEM CORP COM 057665200   1,544,692 12,650 SH   DFND 1,2,5 0 0 12,650
BALL CORP COM 058498106   25,232,834 493,407 SH   DFND 1,2,4,5,6 0 0 493,407
BALLARD PWR SYS INC NEW COM 058586108   872,729 182,469 SH   DFND 1,2 0 0 182,469
BALLYS CORPORATION COM 05875B106   282,270 14,565 SH   DFND 1,2,5 0 0 14,565
BANCFIRST CORP COM 05945F103   699,003 7,927 SH   DFND 1,2,5 0 0 7,927
BANCORP INC DEL COM 05969A105   631,483 22,251 SH   DFND 1,2,5 0 0 22,251
BANDWIDTH INC COM CL A 05988J103   218,668 9,528 SH   DFND 1,2,5 0 0 9,528
BANC OF CALIFORNIA INC COM 05990K106   340,360 21,366 SH   DFND 1,2,5 0 0 21,366
BANK AMERICA CORP COM 060505104   303,382,743 9,160,107 SH   DFND 1,2,4,5,6,8 0 0 9,160,107
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   48,749,438 41,935 SH   DFND 1,4 0 0 41,935
BANK FIRST CORP COM 06211J100   221,654 2,388 SH   DFND 1,2,5 0 0 2,388
BANK HAWAII CORP COM 062540109   3,232,623 41,679 SH   DFND 1,2,4,5 0 0 41,679
BANK MARIN BANCORP COM 063425102   23,284,367 708,162 SH   DFND 1,2,4,5 0 0 708,162
BANK MONTREAL QUE COM 063671101   433,857,781 4,792,137 SH   DFND 1,2,5 0 0 4,792,137
BANK NEW YORK MELLON CORP COM 064058100   24,198,660 531,605 SH   DFND 1,2,5,6 0 0 531,605
BANK NOVA SCOTIA HALIFAX COM 064149107   172,948,197 3,532,038 SH   DFND 1,2,4,5 0 0 3,532,038
BANK OZK LITTLE ROCK ARK COM 06417N103   3,600,913 89,888 SH   DFND 1,2,5 0 0 89,888
BANKUNITED INC COM 06652K103   1,052,085 30,971 SH   DFND 1,2,5 0 0 30,971
BANK7 CORP COM 06652N107   8,344,064 325,940 SH   DFND 1,2,4,5 0 0 325,940
BANNER CORP COM NEW 06652V208   29,071,810 459,997 SH   DFND 1,2,4,5 2,881 0 457,116
BAR HBR BANKSHARES COM 066849100   13,197,981 411,922 SH   DFND 1,2,4,5 0 0 411,922
BARNES GROUP INC COM 067806109   799,475 19,571 SH   DFND 1,2,5 0 0 19,571
BARRICK GOLD CORP COM 067901108   130,835,311 7,637,129 SH   DFND 1,2,4,5 0 0 7,637,129
BARRETT BUSINESS SVCS INC COM 068463108   250,364 2,684 SH   DFND 1,2,5 0 0 2,684
BATH & BODY WORKS INC COM 070830104   6,910,496 163,989 SH   DFND 1,2,5,6 0 0 163,989
BAUSCH HEALTH COS INC COM 071734107   1,729,274 275,632 SH   DFND 1,2 0 0 275,632
BAXTER INTL INC COM 071813109   54,116,174 1,061,726 SH   DFND 1,2,4,5,6 0 0 1,061,726
BAYCOM CORP COM 07272M107   12,896,511 679,479 SH   DFND 1,2,4,5 0 0 679,479
BEACON ROOFING SUPPLY INC COM 073685109   1,098,771 20,814 SH   DFND 1,2,5 0 0 20,814
BEAM THERAPEUTICS INC COM 07373V105   1,000,434 25,580 SH   DFND 1,2,5 0 0 25,580
BEAZER HOMES USA INC COM NEW 07556Q881   140,143 10,983 SH   DFND 1,2,5 0 0 10,983
BECTON DICKINSON & CO COM 075887109   169,079,355 664,227 SH   DFND 1,2,4,5,6 0 0 664,227
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   78,445,986 1,559,950 SH   DFND 1,2,4 0 0 1,559,950
BED BATH & BEYOND INC COM 075896100   79,120 31,522 SH   DFND 1,2,5 0 0 31,522
BEIGENE LTD SPONSORED ADR 07725L102   4,152,509 18,708 SH   DFND 1,2,6 0 0 18,708
BELDEN INC COM 077454106   3,603,484 50,118 SH   DFND 1,2,5 0 0 50,118
BELLRING BRANDS INC COMMON STOCK 07831C103   50,262,169 1,960,303 SH   DFND 1,2,4,5 144 0 1,960,159
BELLUS HEALTH INC NEW COM NEW 07987C204   652,266 79,757 SH   DFND 1,2,8 0 0 79,757
BENCHMARK ELECTRS INC COM 08160H101   353,936 13,261 SH   DFND 1,2,5 0 0 13,261
BENEFITFOCUS INC COM 08180D106   110,510 10,565 SH   DFND 1,2,5 0 0 10,565
BENSON HILL INC COMMON STOCK 082490103   173,584 68,072 SH   DFND 1,2,5 0 0 68,072
BENTLEY SYS INC COM CL B 08265T208   441,007 11,932 SH   DFND 1,2,5 0 0 11,932
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,005,318,500 61,115,000 PRN   DFND 1,2 0 0 61,115,000
BERKELEY LTS INC COM 084310101   67,563 25,210 SH   DFND 1,2,5 0 0 25,210
BERKLEY W R CORP COM 084423102   10,915,762 150,417 SH   DFND 1,2,4,5,6 0 0 150,417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,155,821 11 SH   DFND 1,2,5 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   626,811,849 2,029,174 SH   DFND 1,2,4,5,6 0 0 2,029,174
BERKSHIRE HILLS BANCORP INC COM 084680107   536,197 17,933 SH   DFND 1,2,4,5 0 0 17,933
BERRY GLOBAL GROUP INC COM 08579W103   266,255 4,406 SH   DFND 1,2,5 0 0 4,406
BERRY CORP COM 08579X101   235,400 29,425 SH   DFND 1,2,5 0 0 29,425
BEST BUY INC COM 086516101   12,072,247 150,508 SH   DFND 1,2,4,5,6 0 0 150,508
BHP GROUP LTD SPONSORED ADS 088606108   20,884,727 336,579 SH   DFND 1,2,4,5 0 0 336,579
BEYOND MEAT INC COM 08862E109   310,052 25,187 SH   DFND 1,2,5 0 0 25,187
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   743,020 25,136 SH   DFND 1,6 0 0 25,136
BIG LOTS INC COM 089302103   165,625 11,267 SH   DFND 1,2,5 0 0 11,267
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   224,478 25,684 SH   DFND 1,2,5 0 0 25,684
BILL COM HLDGS INC COM 090043100   7,238,516 66,503 SH   DFND 1,2,5,6 0 0 66,503
BILL COM HLDGS INC NOTE 4/0 090043AD2   3,606,637,900 45,338,000 PRN   DFND 1,2 0 0 45,338,000
BIO RAD LABS INC CL A 090572207   6,870,386 16,339 SH   DFND 1,2,4,5,6 0 0 16,339
BIOCRYST PHARMACEUTICALS INC COM 09058V103   850,473 74,083 SH   DFND 1,2,5 0 0 74,083
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,994,725 38,950 SH   DFND 1,2,5,6 0 0 38,950
BIOLIFE SOLUTIONS INC COM NEW 09062W204   241,987 13,296 SH   DFND 1,2,5 0 0 13,296
BIOGEN INC COM 09062X103   35,623,235 128,713 SH   DFND 1,2,5,6 0 0 128,713
BIO-TECHNE CORP COM 09073M104   12,144,980 145,964 SH   DFND 1,2,4,5,6 0 0 145,964
BIONANO GENOMICS INC COM 09075F107   169,191 115,884 SH   DFND 1,2,5 0 0 115,884
BIONTECH SE SPONSORED ADS 09075V102   5,358,697 34,999 SH   DFND 1,6 0 0 34,999
BJS RESTAURANTS INC COM 09180C106   237,974 9,021 SH   DFND 1,2,5 0 0 9,021
BLACK HILLS CORP COM 092113109   47,205,596 671,106 SH   DFND 1,2,4,5 0 0 671,106
BLACK KNIGHT INC COM 09215C105   373,958 6,056 SH   DFND 1,2,4,5 0 0 6,056
BLACKBAUD INC COM 09227Q100   3,121,405 53,031 SH   DFND 1,2,5 0 0 53,031
BLACKBERRY LTD COM 09228F103   1,640,101 503,868 SH   DFND 1,2 0 0 503,868
BLACKLINE INC COM 09239B109   1,504,090 22,359 SH   DFND 1,2,5 0 0 22,359
BLACKROCK INC COM 09247X101   77,303,029 109,088 SH   DFND 1,2,4,5,6 0 0 109,088
BLACKSTONE MTG TR INC COM CL A 09257W100   2,018,136 95,330 SH   DFND 1,2,4,5 0 0 95,330
BLACKSTONE INC COM 09260D107   1,914,173 25,801 SH   DFND 1,2,4,5 0 0 25,801
BLADE AIR MOBILITY INC CL A COM 092667104   80,532 22,495 SH   DFND 1,2,5 0 0 22,495
BLEND LABS INC CL A 09352U108   113,013 78,481 SH   DFND 1,2,5 0 0 78,481
BLINK CHARGING CO COM 09354A100   157,354 14,344 SH   DFND 1,2,5 0 0 14,344
BLOCK H & R INC COM 093671105   4,584,451 125,567 SH   DFND 1,2,5,8 0 0 125,567
BLOOM ENERGY CORP COM CL A 093712107   1,358,782 71,066 SH   DFND 1,2,5 0 0 71,066
BLOOMIN BRANDS INC COM 094235108   709,451 35,261 SH   DFND 1,2,5 0 0 35,261
BLUCORA INC COM 095229100   473,862 18,561 SH   DFND 1,2,5 0 0 18,561
BLUE FOUNDRY BANCORP COM 09549B104   148,854 11,584 SH   DFND 1,2,5 0 0 11,584
BLUEBIRD BIO INC COM 09609G100   219,869 31,773 SH   DFND 1,2,5 0 0 31,773
BLUELINX HLDGS INC COM NEW 09624H208   229,685 3,230 SH   DFND 1,2,5 0 0 3,230
BLUEPRINT MEDICINES CORP COM 09627Y109   4,039,689 93,498 SH   DFND 1,2,5,6 0 0 93,498
BOEING CO COM 097023105   86,912,015 456,255 SH   DFND 1,2,4,5,6 0 0 456,255
BOISE CASCADE CO DEL COM 09739D100   1,067,269 15,542 SH   DFND 1,2,5 0 0 15,542
BOOKING HOLDINGS INC COM 09857L108   78,048,824 38,769 SH   DFND 1,2,5,6 0 0 38,769
BOOT BARN HLDGS INC COM 099406100   31,828,119 509,087 SH   DFND 1,2,4,5 3,525 0 505,562
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   342,408 3,276 SH   DFND 1,2,4,5 0 0 3,276
BORGWARNER INC COM 099724106   6,808,932 169,166 SH   DFND 1,2,5,6 0 0 169,166
BOSTON BEER INC CL A 100557107   2,507,647 7,610 SH   DFND 1,2,5 0 0 7,610
BOSTON OMAHA CORP CL A COM STK 101044105   227,900 8,600 SH   DFND 1,2,5 0 0 8,600
BOSTON PROPERTIES INC COM 101121101   7,690,266 113,795 SH   DFND 1,2,4,5,6 0 0 113,795
BOSTON SCIENTIFIC CORP COM 101137107   48,828,777 1,055,301 SH   DFND 1,2,5,6,8 0 0 1,055,301
BOWLERO CORP CL A COM 10258P102   187,749 13,928 SH   DFND 1,2,5 0 0 13,928
BOX INC CL A 10316T104   1,757,911 56,470 SH   DFND 1,2,5 0 0 56,470
BOYD GAMING CORP COM 103304101   3,526,237 64,666 SH   DFND 1,2,5 0 0 64,666
BRADY CORP CL A 104674106   853,876 18,129 SH   DFND 1,2,5 0 0 18,129
BRAEMAR HOTELS & RESORTS INC COM 10482B101   114,903 27,957 SH   DFND 1,2,5 0 0 27,957
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   423,907 68,928 SH   DFND 1,2,5 0 0 68,928
BRIDGEBIO PHARMA INC COM 10806X102   334,533 43,902 SH   DFND 1,2,5 0 0 43,902
BRIGHT HEALTH GROUP INC COM 10920V107   56,943 87,618 SH   DFND 1,2,5 0 0 87,618
BRIGHTCOVE INC COM 10921T101   91,719 17,537 SH   DFND 1,2,5 0 0 17,537
BRIGHTHOUSE FINL INC COM 10922N103   2,857,072 55,726 SH   DFND 1,2,5 0 0 55,726
BRIGHTVIEW HLDGS INC COM 10948C107   134,920 19,582 SH   DFND 1,2,5 0 0 19,582
BRIGHTSPHERE INVT GROUP INC COM 10948W103   255,439 12,412 SH   DFND 1,2,5 0 0 12,412
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   240,839 38,658 SH   DFND 1,2,5 0 0 38,658
BRINKER INTL INC COM 109641100   555,425 17,406 SH   DFND 1,2,5 0 0 17,406
BRINKS CO COM 109696104   2,905,550 54,097 SH   DFND 1,2,5 0 0 54,097
BRISTOL-MYERS SQUIBB CO COM 110122108   115,350,671 1,603,206 SH   DFND 1,2,4,5,6 0 0 1,603,206
BRISTOW GROUP INC COM 11040G103   244,631 9,017 SH   DFND 1,2,5 0 0 9,017
BRIXMOR PPTY GROUP INC COM 11120U105   6,474,529 285,599 SH   DFND 1,2,4,5 0 0 285,599
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,620,487 86,636 SH   DFND 1,2,4,5,6 0 0 86,636
BROADMARK RLTY CAP INC COM 11135B100   182,649 51,306 SH   DFND 1,2,5 0 0 51,306
BROADSTONE NET LEASE INC COM 11135E203   1,100,173 67,870 SH   DFND 1,2,5 0 0 67,870
BROADCOM INC COM 11135F101   378,739,565 677,373 SH   DFND 1,2,4,5,6 11,357 0 666,016
BROOKDALE SR LIVING INC COM 112463104   199,427 73,050 SH   DFND 1,2,5 0 0 73,050
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,899,821 154,426 SH   DFND 1,2,5 0 0 154,426
BROOKFIELD CORP CL A LTD VT SH 11271J107   600,282,355 19,089,812 SH   DFND 1,2,4,5,6 0 0 19,089,812
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,933,345 49,709 SH   DFND 1,2,4,5 0 0 49,709
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,799,251 792,412 SH   DFND 1,2,4,5 0 0 792,412
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   235,701,440 8,227,041 SH   DFND 1,2,4,5,6 0 0 8,227,041
BROOKLINE BANCORP INC DEL COM 11373M107   487,128 34,426 SH   DFND 1,2,4,5 0 0 34,426
AZENTA INC COM 114340102   3,991,975 68,525 SH   DFND 1,2,5,6 0 0 68,525
BROWN & BROWN INC COM 115236101   52,653,839 924,238 SH   DFND 1,2,4,5,6 0 0 924,238
BROWN FORMAN CORP CL B 115637209   10,903,274 166,006 SH   DFND 1,2,4,5,6 0 0 166,006
BRUKER CORP COM 116794108   13,291,653 193,577 SH   DFND 1,2,5,6 0 0 193,577
BRUNSWICK CORP COM 117043109   4,232,898 58,725 SH   DFND 1,2,5 0 0 58,725
B2GOLD CORP COM 11777Q209   4,207,617 1,185,157 SH   DFND 1,2,4,5 0 0 1,185,157
BUCKLE INC COM 118440106   551,229 12,155 SH   DFND 1,2,5 0 0 12,155
BUILDERS FIRSTSOURCE INC COM 12008R107   7,723,769 119,047 SH   DFND 1,2,5,8 0 0 119,047
BUMBLE INC COM CL A 12047B105   763,631 36,277 SH   DFND 1,2,5 0 0 36,277
BURLINGTON STORES INC COM 122017106   436,745 2,154 SH   DFND 1,2,5 0 0 2,154
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,889,002,500 16,355,000 PRN   DFND 1,4 0 0 16,355,000
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   84,428 38,907 SH   DFND 1,6 0 0 38,907
BUSINESS FIRST BANCSHARES IN COM 12326C105   15,334,430 692,612 SH   DFND 1,2,4,5 0 0 692,612
BUTTERFLY NETWORK INC COM CL A 124155102   131,534 53,469 SH   DFND 1,2,5 0 0 53,469
BYLINE BANCORP INC COM 124411109   229,470 9,990 SH   DFND 1,2,5 0 0 9,990
C & F FINL CORP COM 12466Q104   6,528,279 112,035 SH   DFND 1,2,4,5 0 0 112,035
C3 AI INC CL A 12468P104   297,732 26,607 SH   DFND 1,2,5 0 0 26,607
CAE INC COM 124765108   64,167,174 3,319,420 SH   DFND 1,2,5 0 0 3,319,420
CB FINL SVCS INC COM 12479G101   3,519,770 164,245 SH   DFND 1,4 0 0 164,245
CBIZ INC COM 124805102   907,110 19,362 SH   DFND 1,2,5 0 0 19,362
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   244,694 10,602 SH   DFND 1,2,5 0 0 10,602
CBOE GLOBAL MKTS INC COM 12503M108   9,574,867 76,312 SH   DFND 1,2,4,5,6 0 0 76,312
CBRE GROUP INC CL A 12504L109   17,832,863 231,716 SH   DFND 1,2,4,5,6 0 0 231,716
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   124,288 14,286 SH   DFND 1,2,5 0 0 14,286
CDW CORP COM 12514G108   151,591,740 848,873 SH   DFND 1,2,4,5,6,8 20 0 848,853
CF INDS HLDGS INC COM 125269100   17,871,467 209,759 SH   DFND 1,2,4,5,6 0 0 209,759
C4 THERAPEUTICS INC COM STK 12529R107   473,320 81,751 SH   DFND 1,2,5,6 0 0 81,751
CGI INC CL A SUB VTG 12532H104   249,919,788 2,901,198 SH   DFND 1,2,5 0 0 2,901,198
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,144,537 88,953 SH   DFND 1,2,4,5,6 0 0 88,953
CI FINL CORP COM 125491100   4,710,586 472,394 SH   DFND 1,2 0 0 472,394
CIGNA CORP NEW COM 125523100   103,819,793 313,499 SH   DFND 1,2,4,5,6 0 0 313,499
CME GROUP INC COM 12572Q105   43,861,173 260,830 SH   DFND 1,2,4,5,6 0 0 260,830
CMS ENERGY CORP COM 125896100   14,911,872 235,463 SH   DFND 1,2,4,5,6 0 0 235,463
CNA FINL CORP COM 126117100   219,475 5,191 SH   DFND 1,2,5 0 0 5,191
CRA INTL INC COM 12618T105   332,887 2,719 SH   DFND 1,2,5 0 0 2,719
CNO FINL GROUP INC COM 12621E103   3,059,021 133,874 SH   DFND 1,2,5 0 0 133,874
CS DISCO INC COM 126327105   64,679 10,234 SH   DFND 1,2,5 0 0 10,234
CSG SYS INTL INC COM 126349109   715,629 12,511 SH   DFND 1,2,5 0 0 12,511
CSW INDUSTRIALS INC COM 126402106   679,582 5,862 SH   DFND 1,2,5 0 0 5,862
CSX CORP COM 126408103   51,689,758 1,668,488 SH   DFND 1,2,4,5,6 0 0 1,668,488
CTI BIOPHARMA CORP COM 12648L601   236,662 39,378 SH   DFND 1,2,5 0 0 39,378
CTS CORP COM 126501105   491,883 12,478 SH   DFND 1,2,5 0 0 12,478
CNX RES CORP COM 12653C108   3,567,520 211,848 SH   DFND 1,2,5 0 0 211,848
CVB FINL CORP COM 126600105   13,639,543 529,691 SH   DFND 1,2,4,5 0 0 529,691
CVR ENERGY INC COM 12662P108   438,478 13,991 SH   DFND 1,2,5 0 0 13,991
CVS HEALTH CORP COM 126650100   91,718,716 984,212 SH   DFND 1,2,4,5,6,8 0 0 984,212
CVENT HOLDING CORP COMMON STOCK 126677103   138,688 25,683 SH   DFND 1,2,5 0 0 25,683
CABLE ONE INC COM 12685J105   3,178,455 4,465 SH   DFND 1,2,4,5 0 0 4,465
CABLE ONE INC NOTE 3/1 12685JAE5   4,332,256,200 54,804,000 PRN   DFND 1,2 0 0 54,804,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,332,340,000 44,550,000 PRN   DFND 1,2 0 0 44,550,000
CABOT CORP COM 127055101   4,393,260 65,728 SH   DFND 1,2,5 0 0 65,728
COTERRA ENERGY INC COM 127097103   24,947,100 1,015,348 SH   DFND 1,2,4,5,6,8 0 0 1,015,348
CACI INTL INC CL A 127190304   5,688,966 18,926 SH   DFND 1,2,5 0 0 18,926
CACTUS INC CL A 127203107   1,186,287 23,603 SH   DFND 1,2,5 0 0 23,603
CADENCE DESIGN SYSTEM INC COM 127387108   390,049,823 2,428,099 SH   DFND 1,2,4,5,6,8 0 0 2,428,099
CADENCE BANK COM 12740C103   16,454,804 667,267 SH   DFND 1,2,4,5 0 0 667,267
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,452,368 155,105 SH   DFND 1,2,5,6 0 0 155,105
CAL MAINE FOODS INC COM NEW 128030202   3,932,542 72,223 SH   DFND 1,2,4,5 0 0 72,223
CALAVO GROWERS INC COM 128246105   202,272 6,880 SH   DFND 1,2,5 0 0 6,880
CALERES INC COM 129500104   294,564 13,221 SH   DFND 1,2,5 0 0 13,221
CALIFORNIA BANCORP INC COM 13005U101   11,731,007 493,314 SH   DFND 1,4 0 0 493,314
CALIFORNIA RES CORP COM STOCK 13057Q305   1,284,981 29,533 SH   DFND 1,2,5 0 0 29,533
CALIFORNIA WTR SVC GROUP COM 130788102   1,315,888 21,700 SH   DFND 1,2,5 0 0 21,700
CALIX INC COM 13100M509   4,597,264 67,182 SH   DFND 1,2,5 0 0 67,182
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,251,008 164,608 SH   DFND 1,2,5 0 0 164,608
CALLON PETE CO DEL COM 13123X508   742,208 20,011 SH   DFND 1,2,5 0 0 20,011
CAMBRIDGE BANCORP COM 132152109   30,061,324 361,923 SH   DFND 1,2,4,5 0 0 361,923
CAMDEN NATL CORP COM 133034108   9,605,251 230,397 SH   DFND 1,2,4,5 0 0 230,397
CAMDEN PPTY TR SH BEN INT 133131102   9,823,959 87,808 SH   DFND 1,2,4,5,6 0 0 87,808
CAMECO CORP COM 13321L108   41,043,809 1,811,576 SH   DFND 1,2,4,5 0 0 1,811,576
CAMPBELL SOUP CO COM 134429109   11,683,860 205,883 SH   DFND 1,2,4,5,6 0 0 205,883
CAMPING WORLD HLDGS INC CL A 13462K109   333,996 14,964 SH   DFND 1,2,5 0 0 14,964
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,105,843 3,882,462 SH   DFND 1,2,4 241 0 3,882,221
CANADIAN IMPERIAL BK COMM TO COM 136069101   102,084,041 2,525,224 SH   DFND 1,2,5 0 0 2,525,224
CANADIAN NATL RY CO COM 136375102   963,174,998 8,113,229 SH   DFND 1,2,5 0 0 8,113,229
CANADIAN NAT RES LTD COM 136385101   565,763,043 10,194,344 SH   DFND 1,2,4,5 0 0 10,194,344
CANADIAN PAC RY LTD COM 13645T100   814,622,917 10,932,889 SH   DFND 1,2,5,6 0 0 10,932,889
CANNAE HLDGS INC COM 13765N107   589,723 28,558 SH   DFND 1,2,5 0 0 28,558
CANO HEALTH INC COM CL A 13781Y103   87,351 63,760 SH   DFND 1,2,5 0 0 63,760
CANOPY GROWTH CORP COM 138035100   500,621 216,005 SH   DFND 1,2 0 0 216,005
CANOO INC COM CL A 13803R102   83,337 67,754 SH   DFND 1,2,5 0 0 67,754
CANTALOUPE INC COM 138103106   100,063 23,003 SH   DFND 1,2,5 0 0 23,003
CAPITAL ONE FINL CORP COM 14040H105   25,824,102 277,798 SH   DFND 1,2,5,6 0 0 277,798
CAPITOL FED FINL INC COM 14057J101   450,198 52,046 SH   DFND 1,2,5 0 0 52,046
CARA THERAPEUTICS INC COM 140755109   190,839 17,769 SH   DFND 1,2,5 0 0 17,769
CARDINAL HEALTH INC COM 14149Y108   16,818,310 218,789 SH   DFND 1,2,4,5,6 0 0 218,789
CARDIOVASCULAR SYS INC DEL COM 141619106   217,471 15,967 SH   DFND 1,2,5 0 0 15,967
CARDLYTICS INC COM 14161W105   76,886 13,302 SH   DFND 1,2,5 0 0 13,302
CAREDX INC COM 14167L103   234,190 20,525 SH   DFND 1,2,5 0 0 20,525
CAREMAX INC COM CL A 14171W103   87,797 24,054 SH   DFND 1,2,5 0 0 24,054
CARETRUST REIT INC COM 14174T107   716,222 38,548 SH   DFND 1,2,5 0 0 38,548
CARGURUS INC COM CL A 141788109   92,403,165 6,595,515 SH   DFND 1,2,4,5 113,335 0 6,482,180
CARIBOU BIOSCIENCES INC COM 142038108   138,656 22,079 SH   DFND 1,2,5 0 0 22,079
CARLISLE COS INC COM 142339100   9,692,991 41,133 SH   DFND 1,2,5 0 0 41,133
CARMAX INC COM 143130102   12,842,127 210,907 SH   DFND 1,2,4,5,6 40 0 210,867
CARLYLE GROUP INC COM 14316J108   245,195 8,217 SH   DFND 1,2,5 0 0 8,217
CARNIVAL CORP COMMON STOCK 143658300   5,804,764 720,194 SH   DFND 1,2,5,6 0 0 720,194
CARPARTS COM INC COM 14427M107   127,579 20,380 SH   DFND 1,2,5 0 0 20,380
CARPENTER TECHNOLOGY CORP COM 144285103   710,098 19,223 SH   DFND 1,2,5 0 0 19,223
CARRIER GLOBAL CORPORATION COM 14448C104   48,624,716 1,178,781 SH   DFND 1,2,4,5,6 36,102 0 1,142,679
CARS COM INC COM 14575E105   359,824 26,131 SH   DFND 1,2,5 0 0 26,131
CARTERS INC COM 146229109   2,281,947 30,585 SH   DFND 1,2,5 0 0 30,585
CASELLA WASTE SYS INC CL A 147448104   1,594,845 20,109 SH   DFND 1,2,5 0 0 20,109
CASEYS GEN STORES INC COM 147528103   6,743,288 30,057 SH   DFND 1,2,5 0 0 30,057
CASS INFORMATION SYS INC COM 14808P109   250,544 5,468 SH   DFND 1,2,5 0 0 5,468
CASSAVA SCIENCES INC COM 14817C107   436,424 14,774 SH   DFND 1,2,5 0 0 14,774
CASTLE BIOSCIENCES INC COM 14843C105   226,784 9,634 SH   DFND 1,2,5 0 0 9,634
CATALENT INC COM 148806102   49,210,632 1,092,994 SH   DFND 1,2,4,5,6 2,586 0 1,090,408
CATALYST PHARMACEUTICALS INC COM 14888U101   692,199 37,215 SH   DFND 1,2,5 0 0 37,215
CATERPILLAR INC COM 149123101   103,386,191 431,567 SH   DFND 1,2,4,5,6 0 0 431,567
CATHAY GEN BANCORP COM 149150104   3,483,507 85,401 SH   DFND 1,2,5 0 0 85,401
CAVCO INDS INC DEL COM 149568107   801,151 3,541 SH   DFND 1,2,5 0 0 3,541
CELANESE CORP DEL COM 150870103   7,766,968 75,968 SH   DFND 1,2,5,6 0 0 75,968
CELESTICA INC SUB VTG SHS 15101Q108   1,281,663 113,790 SH   DFND 1,2 0 0 113,790
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,633,050 58,651 SH   DFND 1,2,5,6 0 0 58,651
CELSIUS HLDGS INC COM NEW 15118V207   5,581,226 53,645 SH   DFND 1,2,5 0 0 53,645
CELULARITY INC COM CL A 151190105   37,604 29,150 SH   DFND 1,2,5 0 0 29,150
CENTENE CORP DEL COM 15135B101   50,282,040 613,805 SH   DFND 1,2,5,6 0 0 613,805
CENOVUS ENERGY INC COM 15135U109   154,330,277 7,959,318 SH   DFND 1,2,4,5 0 0 7,959,318
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   284,242 19,540 PRN   DFND 1,2 0 0 19,540
CENTERPOINT ENERGY INC COM 15189T107   58,907,768 1,964,247 SH   DFND 1,2,4,5,6 0 0 1,964,247
CENTERRA GOLD INC COM 152006102   2,250,875 435,029 SH   DFND 1,2 0 0 435,029
CENTERSPACE COM 15202L107   357,183 6,088 SH   DFND 1,2,5 0 0 6,088
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   185,470 57,421 SH   DFND 1,6 0 0 57,421
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,901,321 239,763 SH   DFND 1,2,4 0 0 239,763
CENTRAL GARDEN & PET CO COM 153527106   236,572 6,317 SH   DFND 1,2,5 0 0 6,317
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,910,131 500,283 SH   DFND 1,2,4,5 3,501 0 496,782
CENTRAL PAC FINL CORP COM NEW 154760409   9,020,747 444,810 SH   DFND 1,2,4,5 0 0 444,810
CENTRAL VY CMNTY BANCORP COM 155685100   10,869,195 513,182 SH   DFND 1,2,4,5 0 0 513,182
CENTURY ALUM CO COM 156431108   177,032 21,642 SH   DFND 1,2,5 0 0 21,642
CENTURY CASINOS INC COM 156492100   79,882 11,363 SH   DFND 1,2,5 0 0 11,363
CENTURY CMNTYS INC COM 156504300   560,462 11,207 SH   DFND 1,2,5 0 0 11,207
CERENCE INC COM 156727109   287,289 15,504 SH   DFND 1,2,5 0 0 15,504
CERBERUS CYBER SENTINEL CORP COM 15672X102   45,599 17,882 SH   DFND 1,2,5 0 0 17,882
CERIDIAN HCM HLDG INC COM 15677J108   13,353,774 208,165 SH   DFND 1,2,5,6 0 0 208,165
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   6,794,602,000 77,080,000 PRN   DFND 1,2 0 0 77,080,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,853,526 121,839 SH   DFND 1,2,5,6 0 0 121,839
CERTARA INC COM 15687V109   914,836 56,640 SH   DFND 1,2,5,6 0 0 56,640
CERUS CORP COM 157085101   248,226 68,007 SH   DFND 1,2,5 0 0 68,007
CEVA INC COM 157210105   232,062 9,072 SH   DFND 1,2,5 0 0 9,072
CHAMPIONX CORPORATION COM 15872M104   8,617,104 297,244 SH   DFND 1,2,5 0 0 297,244
CHARGE ENTERPRISES INC COM 159610104   60,273 48,607 SH   DFND 1,2,5 0 0 48,607
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   110,786 11,625 SH   DFND 1,2,5 0 0 11,625
CHARLES RIV LABS INTL INC COM 159864107   51,661,184 236,619 SH   DFND 1,2,4,5,6 714 0 235,905
CHART INDS INC COM 16115Q308   5,119,669 44,430 SH   DFND 1,2,5 0 0 44,430
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,137,893 109,519 SH   DFND 1,2,4,5,6 0 0 109,519
CHASE CORP COM 16150R104   253,691 2,941 SH   DFND 1,2,5 0 0 2,941
CHATHAM LODGING TR COM 16208T102   243,179 19,819 SH   DFND 1,2,5 0 0 19,819
CHEESECAKE FACTORY INC COM 163072101   624,148 19,683 SH   DFND 1,2,5 0 0 19,683
CHEFS WHSE INC COM 163086101   460,928 13,850 SH   DFND 1,2,5 0 0 13,850
CHEGG INC COM 163092109   1,251,042 49,507 SH   DFND 1,2,5 0 0 49,507
CHEMED CORP NEW COM 16359R103   6,132,816 12,015 SH   DFND 1,2,5 0 0 12,015
CHEMOURS CO COM 163851108   3,734,905 121,976 SH   DFND 1,2,5 0 0 121,976
CHENIERE ENERGY INC COM NEW 16411R208   599,695,289 3,999,035 SH   DFND 1,2,4,5,6 165,901 0 3,833,134
CHESAPEAKE ENERGY CORP COM 165167735   463,168 4,908 SH   DFND 1,2,5 0 0 4,908
CHESAPEAKE UTILS CORP COM 165303108   819,578 6,935 SH   DFND 1,2,5 0 0 6,935
CHEVRON CORP NEW COM 166764100   296,584,250 1,652,372 SH   DFND 1,2,4,5,6 0 0 1,652,372
CHICAGO ATLANTIC REAL ESTATE COM 167239102   194,539 12,909 SH   DFND 1,2,4,5 0 0 12,909
CHICOS FAS INC COM 168615102   228,047 46,351 SH   DFND 1,2,5 0 0 46,351
CHIMERA INVT CORP COM NEW 16934Q208   514,553 93,555 SH   DFND 1,2,5 0 0 93,555
CHIMERIX INC COM 16934W106   62,342 33,517 SH   DFND 1,2,5 0 0 33,517
CHINOOK THERAPEUTICS INC COM 16961L106   507,677 19,377 SH   DFND 1,2,5 0 0 19,377
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,965,892 31,538 SH   DFND 1,2,5,6 0 0 31,538
CHOICE HOTELS INTL INC COM 169905106   2,596,127 23,048 SH   DFND 1,2,5 0 0 23,048
CHURCH & DWIGHT CO INC COM 171340102   24,617,649 305,392 SH   DFND 1,2,4,5,6 0 0 305,392
CHURCHILL DOWNS INC COM 171484108   5,635,878 26,656 SH   DFND 1,2,5 0 0 26,656
CHUYS HLDGS INC COM 171604101   208,486 7,367 SH   DFND 1,2,5 0 0 7,367
CIENA CORP COM NEW 171779309   6,101,643 119,687 SH   DFND 1,2,5 0 0 119,687
CINCINNATI FINL CORP COM 172062101   13,438,176 131,245 SH   DFND 1,2,4,5,6 0 0 131,245
CINCOR PHARMA INC COM 17240Y109   823,321 68,621 SH   DFND 1,2,5,6 0 0 68,621
CINEMARK HLDGS INC COM 17243V102   380,798 43,972 SH   DFND 1,2,5 0 0 43,972
CIRRUS LOGIC INC COM 172755100   3,295,666 44,249 SH   DFND 1,2,5 0 0 44,249
CISCO SYS INC COM 17275R102   285,057,425 5,983,643 SH   DFND 1,2,4,5,6 0 0 5,983,643
CINTAS CORP COM 172908105   187,777,642 415,692 SH   DFND 1,2,5,6 0 0 415,692
CITIGROUP INC COM NEW 172967424   84,918,692 1,877,486 SH   DFND 1,2,4,5,6 0 0 1,877,486
CITIZENS FINL GROUP INC COM 174610105   111,829,737 2,840,481 SH   DFND 1,2,4,5,6 0 0 2,840,481
CITIZENS CMNTY BANCORP INC M COM 174903104   7,770,454 645,923 SH   DFND 1,4 0 0 645,923
CITY HLDG CO COM 177835105   504,641 5,421 SH   DFND 1,2,4,5 0 0 5,421
CITY OFFICE REIT INC COM 178587101   127,736 15,243 SH   DFND 1,2,5 0 0 15,243
CIVISTA BANCSHARES INC COM NO PAR 178867107   11,745,152 533,628 SH   DFND 1,2,4,5 0 0 533,628
CIVITAS RESOURCES INC COM NEW 17888H103   1,703,953 29,414 SH   DFND 1,2,5 0 0 29,414
CLAROS MTG TR INC COMMON STOCK 18270D106   538,430 36,603 SH   DFND 1,2,5 0 0 36,603
CLARUS CORP NEW COM 18270P109   91,940 11,727 SH   DFND 1,2,5 0 0 11,727
CLEAN HARBORS INC COM 184496107   4,654,156 40,783 SH   DFND 1,2,5 0 0 40,783
CLEAN ENERGY FUELS CORP COM 184499101   364,172 70,033 SH   DFND 1,2,5 0 0 70,033
CLEANSPARK INC COM NEW 18452B209   37,246 18,258 SH   DFND 1,2,5 0 0 18,258
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   158,002 150,478 SH   DFND 1,2,5 0 0 150,478
CLEAR SECURE INC COM CL A 18467V109   691,346 25,204 SH   DFND 1,2,5 0 0 25,204
CLEARFIELD INC COM 18482P103   436,621 4,638 SH   DFND 1,2,5 0 0 4,638
CLEARWATER PAPER CORP COM 18538R103   249,357 6,595 SH   DFND 1,2,5 0 0 6,595
CLEARWAY ENERGY INC CL A 18539C105   937,783 31,343 SH   DFND 1,2,4,5 0 0 31,343
CLEARWAY ENERGY INC CL C 18539C204   1,004,032 31,504 SH   DFND 1,2,5 0 0 31,504
CLEVELAND-CLIFFS INC NEW COM 185899101   6,733,046 417,942 SH   DFND 1,2,5 0 0 417,942
CLOROX CO DEL COM 189054109   18,754,403 133,645 SH   DFND 1,2,4,5,6 0 0 133,645
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   140,749 151,424 SH   DFND 1,2,5 0 0 151,424
CLOUDFLARE INC CL A COM 18915M107   301,144 6,661 SH   DFND 1,2,5 0 0 6,661
COASTAL FINL CORP WA COM NEW 19046P209   29,801,313 627,132 SH   DFND 1,2,4,5 0 0 627,132
COCA COLA CONS INC COM 191098102   2,829,764 5,523 SH   DFND 1,2,5 0 0 5,523
COCA COLA CO COM 191216100   244,279,384 3,840,267 SH   DFND 1,2,4,5,6 0 0 3,840,267
CODEXIS INC COM 192005106   118,019 25,326 SH   DFND 1,2,5 0 0 25,326
CODORUS VY BANCORP INC COM 192025104   6,945,506 291,828 SH   DFND 1,2,4,5 0 0 291,828
COEUR MNG INC COM NEW 192108504   365,827 108,877 SH   DFND 1,2,5 0 0 108,877
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   977,552 17,126 SH   DFND 1,2,5 0 0 17,126
COGENT BIOSCIENCES INC COM 19240Q201   285,220 24,673 SH   DFND 1,2,5 0 0 24,673
COGNEX CORP COM 192422103   6,707,797 142,368 SH   DFND 1,2,5 0 0 142,368
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,657,587 378,699 SH   DFND 1,2,4,5,6 0 0 378,699
COHEN & STEERS INC COM 19247A100   694,214 10,753 SH   DFND 1,2,5 0 0 10,753
COHERENT CORP COM 19247G107   3,935,272 112,116 SH   DFND 1,2,5 0 0 112,116
COHERUS BIOSCIENCES INC COM 19249H103   232,222 29,321 SH   DFND 1,2,5 0 0 29,321
COHU INC COM 192576106   614,783 19,182 SH   DFND 1,2,5 0 0 19,182
COINBASE GLOBAL INC COM CL A 19260Q107   243,165 6,871 SH   DFND 1,2,5 0 0 6,871
ENOVIS CORPORATION COM 194014502   2,051,957 38,340 SH   DFND 1,2,5 0 0 38,340
COLGATE PALMOLIVE CO COM 194162103   51,309,545 651,219 SH   DFND 1,2,4,5,6 0 0 651,219
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   307,794 13,267 SH   DFND 1,2,5 0 0 13,267
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   78,545,605 854,821 SH   DFND 1,2,4,5 0 0 854,821
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   1,680,000,000 10,000,000 PRN   DFND 1,2 0 0 10,000,000
COLONY BANKCORP INC COM 19623P101   3,461,401 272,766 SH   DFND 1,2,4,5 0 0 272,766
COLUMBIA BKG SYS INC COM 197236102   15,619,693 518,410 SH   DFND 1,2,4,5 0 0 518,410
COLUMBIA FINL INC COM 197641103   324,754 15,021 SH   DFND 1,2,5 0 0 15,021
COLUMBIA SPORTSWEAR CO COM 198516106   24,991,478 285,356 SH   DFND 1,2,4,5 1,718 0 283,638
COLUMBUS MCKINNON CORP N Y COM 199333105   358,209 11,032 SH   DFND 1,2,5 0 0 11,032
COMFORT SYS USA INC COM 199908104   1,624,930 14,120 SH   DFND 1,2,5 0 0 14,120
COMCAST CORP NEW CL A 20030N101   322,208,999 9,213,869 SH   DFND 1,2,4,5,6,8 128,495 0 9,085,374
COMERICA INC COM 200340107   52,484,202 785,104 SH   DFND 1,2,4,5,6 0 0 785,104
COMMERCE BANCSHARES INC COM 200525103   6,268,907 92,095 SH   DFND 1,2,5 0 0 92,095
COMMERCIAL METALS CO COM 201723103   6,643,762 137,552 SH   DFND 1,2,5 0 0 137,552
COMMSCOPE HLDG CO INC COM 20337X109   603,479 82,106 SH   DFND 1,2,5 0 0 82,106
COMMUNITY BK SYS INC COM 203607106   1,322,894 21,015 SH   DFND 1,2,5 0 0 21,015
COMMUNITY HEALTH SYS INC NEW COM 203668108   215,706 49,932 SH   DFND 1,2,5 0 0 49,932
COMMUNITY FINL CORP MD COM 20368X101   10,083,249 252,713 SH   DFND 1,4 0 0 252,713
COMMUNITY HEALTHCARE TR INC COM 20369C106   328,179 9,167 SH   DFND 1,2,5 0 0 9,167
COMMUNITY TR BANCORP INC COM 204149108   261,939 5,703 SH   DFND 1,2,5 0 0 5,703
COMMVAULT SYS INC COM 204166102   29,395,107 467,777 SH   DFND 1,2,4,5 3,470 0 464,307
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,808,631 1,876,173 SH   DFND 1,2,4 0 0 1,876,173
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   724,731 67,986 SH   DFND 1,2,4 0 0 67,986
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   510,526 71,005 SH   DFND 1,2,4 0 0 71,005
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   461,900 62,000 SH   DFND 1,2 0 0 62,000
COMPASS MINERALS INTL INC COM 20451N101   561,536 13,696 SH   DFND 1,2,5 0 0 13,696
COMPASS DIVERSIFIED SH BEN INT 20451Q104   26,484,617 1,452,804 SH   DFND 1,2,4,5 9,861 0 1,442,943
COMPASS INC CL A 20464U100   267,568 114,836 SH   DFND 1,2,5 0 0 114,836
COMSTOCK RES INC COM 205768302   545,288 39,773 SH   DFND 1,2,5 0 0 39,773
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   137,619 11,336 SH   DFND 1,2,5 0 0 11,336
CONAGRA BRANDS INC COM 205887102   16,509,265 426,596 SH   DFND 1,2,4,5,6 0 0 426,596
CONCENTRIX CORP COM 20602D101   4,564,059 34,275 SH   DFND 1,2,5 0 0 34,275
CONCRETE PUMPING HLDGS INC COM 206704108   60,378 10,321 SH   DFND 1,2,5 0 0 10,321
CONDUENT INC COM 206787103   278,693 68,813 SH   DFND 1,2,5 0 0 68,813
CONFLUENT INC CLASS A COM 20717M103   2,147,942 97,583 SH   DFND 1,2,5,6 0 0 97,583
CONMED CORP COM 207410101   1,029,288 11,612 SH   DFND 1,2,5 0 0 11,612
CONNECTONE BANCORP INC COM 20786W107   9,414,857 388,883 SH   DFND 1,2,4,5 0 0 388,883
CONOCOPHILLIPS COM 20825C104   268,516,079 2,275,689 SH   DFND 1,2,4,5,6 0 0 2,275,689
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   358,956 6,677 SH   DFND 1,2,5 0 0 6,677
CONSOL ENERGY INC NEW COM 20854L108   888,160 13,664 SH   DFND 1,2,5 0 0 13,664
CONSOLIDATED COMM HLDGS INC COM 209034107   107,822 30,118 SH   DFND 1,2,5 0 0 30,118
CONSOLIDATED EDISON INC COM 209115104   24,645,832 258,586 SH   DFND 1,2,4,5,6 0 0 258,586
CONSTELLATION BRANDS INC CL A 21036P108   28,277,208 122,016 SH   DFND 1,2,5,6 0 0 122,016
CONSTELLATION ENERGY CORP COM 21037T109   43,151,812 500,543 SH   DFND 1,2,4,5,6 0 0 500,543
CONSTRUCTION PARTNERS INC COM CL A 21044C107   419,834 15,730 SH   DFND 1,2,5 0 0 15,730
CONTAINER STORE GROUP INC COM 210751103   58,422 13,555 SH   DFND 1,2,5 0 0 13,555
CONTEXTLOGIC INC COM CL A 21077C107   109,653 224,838 SH   DFND 1,2,5 0 0 224,838
COOPER COS INC COM NEW 216648402   74,500,264 225,217 SH   DFND 1,2,4,5,6 0 0 225,217
COPART INC COM 217204106   33,629,425 552,298 SH   DFND 1,2,5,6 0 0 552,298
CORCEPT THERAPEUTICS INC COM 218352102   708,961 34,907 SH   DFND 1,2,5 0 0 34,907
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   34,061 16,297 SH   DFND 1,2,4,5 0 0 16,297
CORECIVIC INC COM 21871N101   538,026 46,542 SH   DFND 1,2,5 0 0 46,542
COREBRIDGE FINL INC COM 21871X109   12,593,969 627,815 SH   DFND 1,4 0 0 627,815
CORE & MAIN INC CL A 21874C102   31,578,203 1,635,329 SH   DFND 1,2,5 0 0 1,635,329
CORNING INC COM 219350105   18,262,845 571,786 SH   DFND 1,2,4,5,6 0 0 571,786
QUIDELORTHO CORP COM 219798105   5,986,923 70,049 SH   DFND 1,2,5,6 0 0 70,049
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,403,172 131,194 SH   DFND 1,2,5 0 0 131,194
CORSAIR GAMING INC COM 22041X102   225,981 16,653 SH   DFND 1,2,5 0 0 16,653
CORTEVA INC COM 22052L104   81,558,899 1,387,494 SH   DFND 1,2,4,5,6 0 0 1,387,494
CORVEL CORP COM 221006109   535,977 3,688 SH   DFND 1,2,5 0 0 3,688
COSTCO WHSL CORP NEW COM 22160K105   294,537,008 645,207 SH   DFND 1,2,4,5,6 0 0 645,207
COSTAR GROUP INC COM 22160N109   22,789,717 294,898 SH   DFND 1,2,4,5,6 0 0 294,898
COTY INC COM CL A 222070203   2,615,397 305,537 SH   DFND 1,2,5 0 0 305,537
COUCHBASE INC COM 22207T101   149,148 11,248 SH   DFND 1,2,5 0 0 11,248
COUPA SOFTWARE INC COM 22266L106   232,047 2,931 SH   DFND 1,2,5 0 0 2,931
COURSERA INC COM 22266M104   545,836 46,140 SH   DFND 1,2,5 0 0 46,140
COUPANG INC CL A 22266T109   10,609,432 721,293 SH   DFND 1,6 0 0 721,293
COUSINS PPTYS INC COM NEW 222795502   3,146,607 124,421 SH   DFND 1,2,4,5 0 0 124,421
COWEN INC CL A NEW 223622606   388,981 10,072 SH   DFND 1,2,5 0 0 10,072
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,467,598 26,046 SH   DFND 1,2,5 0 0 26,046
CRANE HLDGS CO COM 224441105   3,890,429 38,730 SH   DFND 1,2,5 0 0 38,730
CREDIT ACCEP CORP MICH COM 225310101   203,518 429 SH   DFND 1,2,5 0 0 429
CRESCENT PT ENERGY CORP COM 22576C101   21,660,852 3,037,968 SH   DFND 1,2,5 0 0 3,037,968
CRINETICS PHARMACEUTICALS IN COM 22663K107   373,595 20,415 SH   DFND 1,2,5 0 0 20,415
CROCS INC COM 227046109   7,808,803 72,017 SH   DFND 1,2,5 0 0 72,017
CRONOS GROUP INC COM 22717L101   370,802 146,039 SH   DFND 1,2 0 0 146,039
CROSS CTRY HEALTHCARE INC COM 227483104   371,555 13,984 SH   DFND 1,2,5 0 0 13,984
CROSSFIRST BANKSHARES INC COM 22766M109   217,063 17,491 SH   DFND 1,2,5 0 0 17,491
CROWDSTRIKE HLDGS INC CL A 22788C105   2,967,366 28,336 SH   DFND 1,2,4,5,6 1 0 28,335
CROWN CASTLE INC COM 22822V101   210,863,774 1,554,584 SH   DFND 1,2,4,5,6,8 34,789 0 1,519,795
CROWN HLDGS INC COM 228368106   404,966 4,926 SH   DFND 1,2,5 0 0 4,926
ARTIVION INC COM 228903100   187,436 15,465 SH   DFND 1,2,5 0 0 15,465
CRYOPORT INC COM PAR $0.001 229050307   310,218 17,880 SH   DFND 1,2,5 0 0 17,880
CTO RLTY GROWTH INC NEW COM 22948Q101   254,951 13,947 SH   DFND 1,2,4,5 0 0 13,947
CUBESMART COM 229663109   7,435,181 184,725 SH   DFND 1,2,4,5 0 0 184,725
CUE HEALTH INC COM 229790100   91,355 44,133 SH   DFND 1,2,5 0 0 44,133
CULLEN FROST BANKERS INC COM 229899109   41,282,549 308,770 SH   DFND 1,2,4,5 0 0 308,770
CULLINAN ONCOLOGY INC COM 230031106   128,299 12,161 SH   DFND 1,2,5 0 0 12,161
CUMMINS INC COM 231021106   26,942,648 111,200 SH   DFND 1,2,4,5,6 0 0 111,200
CURTISS WRIGHT CORP COM 231561101   23,614,223 141,411 SH   DFND 1,2,4,5 774 0 140,637
CUSTOMERS BANCORP INC COM 23204G100   339,343 11,974 SH   DFND 1,2,5 0 0 11,974
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   147,288 23,305 SH   DFND 1,2,5 0 0 23,305
CUTERA INC COM 232109108   286,899 6,488 SH   DFND 1,2,5 0 0 6,488
CYTOKINETICS INC COM NEW 23282W605   2,763,206 60,383 SH   DFND 1,2,5,6,8 0 0 60,383
CYTEK BIOSCIENCES INC COM 23285D109   469,017 45,937 SH   DFND 1,2,5 0 0 45,937
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   25,698 42,128 SH   DFND 1,6 0 0 42,128
DBX ETF TR XTRACK USD HIGH 233051432   389,512,998 11,554,826 SH   DFND 1,4 0 0 11,554,826
DBX ETF TR XTRACK MSCI JAPN 233051507   7,058,641 146,902 SH   DFND 1,6 0 0 146,902
D R HORTON INC COM 23331A109   19,916,728 223,432 SH   DFND 1,2,5,6 0 0 223,432
DHI GROUP INC COM 23331S100   85,476 16,158 SH   DFND 1,2,5 0 0 16,158
DTE ENERGY CO COM 233331107   85,116,636 724,212 SH   DFND 1,2,4,5,6 0 0 724,212
DICE THERAPEUTICS INC COM 23345J104   1,723,974 55,309 SH   DFND 1,2,5,6 0 0 55,309
DT MIDSTREAM INC COMMON STOCK 23345M107   9,442,110 170,867 SH   DFND 1,2,4,5,6 0 0 170,867
DXC TECHNOLOGY CO COM 23355L106   4,368,552 164,851 SH   DFND 1,2,5,6 0 0 164,851
DANA INC COM 235825205   2,281,301 150,780 SH   DFND 1,2,5 0 0 150,780
DANAHER CORPORATION COM 235851102   1,021,800,247 3,848,479 SH   DFND 1,2,4,5,6,8 40,643 0 3,807,836
DANAHER CORPORATION 5% CONV PFD B 235851409   25,379,402 18,650 SH   DFND 1,4 0 0 18,650
DANIMER SCIENTIFIC INC COM CL A 236272100   71,133 39,739 SH   DFND 1,2,5 0 0 39,739
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   436,293 11,300 SH   DFND 1,2 0 0 11,300
DARDEN RESTAURANTS INC COM 237194105   12,516,513 90,483 SH   DFND 1,2,5,6 0 0 90,483
DARLING INGREDIENTS INC COM 237266101   8,600,054 137,403 SH   DFND 1,2,4,5 0 0 137,403
DASEKE INC COM 23753F107   99,854 17,549 SH   DFND 1,2,5 0 0 17,549
DATADOG INC CL A COM 23804L103   3,483,427 47,153 SH   DFND 1,2,5,6 0 0 47,153
DAVE & BUSTERS ENTMT INC COM 238337109   607,335 17,137 SH   DFND 1,2,5 0 0 17,137
DAVITA INC COM 23918K108   3,175,267 42,524 SH   DFND 1,2,5,6 0 0 42,524
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,259,328 59,154 SH   DFND 1,2,5,6 0 0 59,154
DECIPHERA PHARMACEUTICALS IN COM 24344T101   997,977 61,964 SH   DFND 1,2,5,6 0 0 61,964
DECKERS OUTDOOR CORP COM 243537107   8,516,877 21,337 SH   DFND 1,2,5 0 0 21,337
DEERE & CO COM 244199105   159,862,308 372,848 SH   DFND 1,2,4,5,6,8 0 0 372,848
DELEK US HLDGS INC NEW COM 24665A103   755,865 27,995 SH   DFND 1,2,5 0 0 27,995
DELL TECHNOLOGIES INC CL C 24703L202   419,615 10,433 SH   DFND 1,2,5 0 0 10,433
DELTA AIR LINES INC DEL COM NEW 247361702   21,349,142 649,700 SH   DFND 1,2,4,5,6 0 0 649,700
DENBURY INC COM 24790A101   2,649,846 30,451 SH   DFND 1,2,5 0 0 30,451
DELUXE CORP COM 248019101   286,826 16,892 SH   DFND 1,2,5 0 0 16,892
DENALI THERAPEUTICS INC COM 24823R105   3,139,462 112,059 SH   DFND 1,2,5,6 0 0 112,059
DENISON MINES CORP COM 248356107   629,235 550,004 SH   DFND 1,2 0 0 550,004
DENNYS CORP COM 24869P104   208,643 22,654 SH   DFND 1,2,5 0 0 22,654
DENTSPLY SIRONA INC COM 24906P109   8,652,138 271,738 SH   DFND 1,2,5,6 0 0 271,738
DESCARTES SYS GROUP INC COM 249906108   63,496,487 911,496 SH   DFND 1,2,5 0 0 911,496
DESIGNER BRANDS INC CL A 250565108   194,436 19,881 SH   DFND 1,2,5 0 0 19,881
DESIGN THERAPEUTICS INC COM 25056L103   139,813 13,627 SH   DFND 1,2,5 0 0 13,627
DESKTOP METAL INC COM CL A 25058X105   145,880 107,265 SH   DFND 1,2,5 0 0 107,265
DESTINATION XL GROUP INC COM 25065K104   152,098 22,533 SH   DFND 1,2,5 0 0 22,533
DEVON ENERGY CORP NEW COM 25179M103   74,152,089 1,205,529 SH   DFND 1,2,4,5,6 0 0 1,205,529
DEXCOM INC COM 252131107   40,311,803 356,682 SH   DFND 1,2,5,6 0 0 356,682
DIAGEO PLC SPON ADR NEW 25243Q205   2,419,819 13,580 SH   DFND 1,2,4 0 0 13,580
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   222,394 1,202 SH   DFND 1,2,5 0 0 1,202
DIAMONDROCK HOSPITALITY CO COM 252784301   687,477 83,941 SH   DFND 1,2,5 0 0 83,941
DIAMONDBACK ENERGY INC COM 25278X109   25,172,171 184,034 SH   DFND 1,2,4,5,6 0 0 184,034
DICKS SPORTING GOODS INC COM 253393102   46,072,995 383,016 SH   DFND 1,2,4,5 0 0 383,016
DIEBOLD NIXDORF INC COM STK 253651103   43,479 30,619 SH   DFND 1,2,5 0 0 30,619
DIGI INTL INC COM 253798102   480,852 13,156 SH   DFND 1,2,5 0 0 13,156
DIGITAL RLTY TR INC COM 253868103   43,358,052 432,413 SH   DFND 1,2,4,5,6,8 0 0 432,413
DIGITAL TURBINE INC COM NEW 25400W102   571,073 37,472 SH   DFND 1,2,5 0 0 37,472
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   703,737 64,327 SH   DFND 1,2,5 0 0 64,327
DIGITALOCEAN HLDGS INC COM 25402D102   771,028 30,272 SH   DFND 1,2,5 0 0 30,272
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,053,341,250 53,865,000 PRN   DFND 1,2 0 0 53,865,000
DILLARDS INC CL A 254067101   607,616 1,880 SH   DFND 1,2,5 0 0 1,880
DIME CMNTY BANCSHARES INC COM 25432X102   425,790 13,377 SH   DFND 1,2,5 0 0 13,377
DINE BRANDS GLOBAL INC COM 254423106   381,075 5,899 SH   DFND 1,2,5 0 0 5,899
DIODES INC COM 254543101   1,368,693 17,976 SH   DFND 1,2,5 0 0 17,976
DISNEY WALT CO COM 254687106   204,541,847 2,354,095 SH   DFND 1,2,4,5,6,8 57,683 0 2,296,412
DISCOVER FINL SVCS COM 254709108   48,464,395 495,394 SH   DFND 1,2,4,5,6 0 0 495,394
DISH NETWORK CORPORATION CL A 25470M109   2,567,467 182,868 SH   DFND 1,2,5,6 0 0 182,868
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   75,480,000 1,200,000 PRN   DFND 1,4 0 0 1,200,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   63,132 97,606 SH   DFND 1,2,5 0 0 97,606
DOCGO INC COM 256086109   223,433 31,603 SH   DFND 1,2,5 0 0 31,603
DOCEBO INC COM 25609L105   6,466,797 195,824 SH   DFND 1,2 0 0 195,824
DOCUSIGN INC COM 256163106   274,163 4,947 SH   DFND 1,2,5 0 0 4,947
DOLLAR GEN CORP NEW COM 256677105   150,054,625 608,765 SH   DFND 1,2,4,5,6 0 0 608,765
DOLLAR TREE INC COM 256746108   21,134,672 149,425 SH   DFND 1,2,4,5,6 0 0 149,425
DOMINION ENERGY INC COM 25746U109   78,091,756 1,273,512 SH   DFND 1,2,4,5,6 0 0 1,273,512
DOMINOS PIZZA INC COM 25754A201   8,709,882 25,144 SH   DFND 1,2,4,5,6 0 0 25,144
DOMO INC COM CL B 257554105   172,973 12,147 SH   DFND 1,2,5 0 0 12,147
DONALDSON INC COM 257651109   5,821,007 98,879 SH   DFND 1,2,5 0 0 98,879
DONNELLEY FINL SOLUTIONS INC COM 25787G100   389,283 10,072 SH   DFND 1,2,5 0 0 10,072
DOORDASH INC CL A 25809K105   3,977,497 80,347 SH   DFND 1,2,5,6 0 0 80,347
DORMAN PRODS INC COM 258278100   853,098 10,549 SH   DFND 1,2,5 0 0 10,549
DOUGLAS EMMETT INC COM 25960P109   2,225,901 141,958 SH   DFND 1,2,5 0 0 141,958
DOUGLAS DYNAMICS INC COM 25960R105   316,328 8,748 SH   DFND 1,2,5 0 0 8,748
DOUGLAS ELLIMAN INC COM 25961D105   126,618 31,110 SH   DFND 1,2,5 0 0 31,110
DOVER CORP COM 260003108   14,003,290 103,414 SH   DFND 1,2,5,6 0 0 103,414
DOW INC COM 260557103   26,258,179 521,099 SH   DFND 1,2,4,5,6 0 0 521,099
DRAFTKINGS INC NEW COM CL A 26142V105   193,061 16,950 SH   DFND 1,2,4,5 3 0 16,947
DRIL-QUIP INC COM 262037104   366,061 13,473 SH   DFND 1,2,5 0 0 13,473
DROPBOX INC CL A 26210C104   256,408 11,457 SH   DFND 1,2,5 0 0 11,457
DRIVEN BRANDS HLDGS INC COM 26210V102   51,740,488 1,894,562 SH   DFND 1,2,5 0 0 1,894,562
DUCK CREEK TECHNOLOGIES INC SHS 264120106   387,805 32,183 SH   DFND 1,2,5 0 0 32,183
DUCOMMUN INC DEL COM 264147109   225,370 4,511 SH   DFND 1,2,5 0 0 4,511
DUCKHORN PORTFOLIO INC COM 26414D106   281,922 17,014 SH   DFND 1,2,5 0 0 17,014
DUKE ENERGY CORP NEW COM NEW 26441C204   106,737,806 1,036,390 SH   DFND 1,2,4,5,6 0 0 1,036,390
DUN & BRADSTREET HLDGS INC COM 26484T106   162,997 13,295 SH   DFND 1,2,5 0 0 13,295
DUOLINGO INC CL A COM 26603R106   687,614 9,667 SH   DFND 1,2,5 0 0 9,667
DUPONT DE NEMOURS INC COM 26614N102   25,058,529 365,125 SH   DFND 1,2,4,5,6 0 0 365,125
DOXIMITY INC CL A 26622P107   2,984,697 88,186 SH   DFND 1,2,5,6 0 0 88,186
DYCOM INDS INC COM 267475101   3,771,706 40,296 SH   DFND 1,2,4,5 0 0 40,296
DYNATRACE INC COM NEW 268150109   6,321,721 165,058 SH   DFND 1,2,5 0 0 165,058
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   506,038 47,560 SH   DFND 1,2,5 0 0 47,560
DYNEX CAP INC COM 26817Q886   211,114 16,597 SH   DFND 1,2,5 0 0 16,597
DYNE THERAPEUTICS INC COM 26818M108   148,584 12,820 SH   DFND 1,2,5 0 0 12,820
E L F BEAUTY INC COM 26856L103   1,081,281 19,553 SH   DFND 1,2,5 0 0 19,553
EOG RES INC COM 26875P101   73,022,210 563,791 SH   DFND 1,2,4,5,6 0 0 563,791
EQT CORP COM 26884L109   15,641,131 462,345 SH   DFND 1,2,5,6 0 0 462,345
EPR PPTYS COM SH BEN INT 26884U109   2,287,680 60,649 SH   DFND 1,2,5 0 0 60,649
EPR PPTYS PFD C CV 5.75% 26884U208   522,226 29,061 SH   DFND 1,6 0 0 29,061
EQRX INC COM 26886C107   484,475 199,680 SH   DFND 1,2,5,6 0 0 199,680
EAGLE BANCORP INC MD COM 268948106   547,349 12,420 SH   DFND 1,2,5 0 0 12,420
ESS TECH INC COMMON STOCK 26916J106   83,806 34,488 SH   DFND 1,2,5 0 0 34,488
EVO PMTS INC CL A COM 26927E104   615,482 18,188 SH   DFND 1,2,5 0 0 18,188
EAGLE BANCORP MONT INC COM 26942G100   5,961,909 368,930 SH   DFND 1,2,4,5 0 0 368,930
EAGLE MATLS INC COM 26969P108   3,958,930 29,800 SH   DFND 1,2,5 0 0 29,800
EARTHSTONE ENERGY INC CL A 27032D304   246,421 17,317 SH   DFND 1,2,5 0 0 17,317
EAST WEST BANCORP INC COM 27579R104   28,244,147 428,591 SH   DFND 1,2,4,5 0 0 428,591
EASTERLY GOVT PPTYS INC COM 27616P103   507,898 35,592 SH   DFND 1,2,5 0 0 35,592
EASTERN BANKSHARES INC COM 27627N105   1,078,418 62,517 SH   DFND 1,2,5 0 0 62,517
EASTGROUP PPTYS INC COM 277276101   27,603,270 186,433 SH   DFND 1,2,4,5 1,025 0 185,408
EASTMAN CHEM CO COM 277432100   7,801,219 95,791 SH   DFND 1,2,5,6 0 0 95,791
EASTMAN KODAK CO COM NEW 277461406   71,321 23,384 SH   DFND 1,2,5 0 0 23,384
EBAY INC. COM 278642103   249,525,985 6,017,024 SH   DFND 1,2,4,5,6 234,424 0 5,782,600
EBIX INC COM NEW 278715206   205,548 10,298 SH   DFND 1,2,5 0 0 10,298
ECHOSTAR CORP CL A 278768106   231,752 13,894 SH   DFND 1,2,5 0 0 13,894
ECOLAB INC COM 278865100   25,744,324 176,864 SH   DFND 1,2,5,6 0 0 176,864
ECOVYST INC COM 27923Q109   270,097 30,485 SH   DFND 1,2,5 0 0 30,485
EDGEWELL PERS CARE CO COM 28035Q102   793,269 20,583 SH   DFND 1,2,5 0 0 20,583
EDGEWISE THERAPEUTICS INC COM 28036F105   129,040 14,434 SH   DFND 1,2,5 0 0 14,434
EDISON INTL COM 281020107   17,273,084 271,504 SH   DFND 1,2,5,6 0 0 271,504
EDITAS MEDICINE INC COM 28106W103   239,455 26,996 SH   DFND 1,2,5 0 0 26,996
EDWARDS LIFESCIENCES CORP COM 28176E108   51,363,287 686,575 SH   DFND 1,2,5,6,8 0 0 686,575
8X8 INC NEW COM 282914100   196,983 45,598 SH   DFND 1,2,5 0 0 45,598
ELANCO ANIMAL HEALTH INC COM 28414H103   54,539,977 4,463,657 SH   DFND 1,2,4,5,6 195 0 4,463,462
ELDORADO GOLD CORP NEW COM 284902509   1,356,045 162,729 SH   DFND 1,2,5 0 0 162,729
ELECTRONIC ARTS INC COM 285512109   87,597,764 716,956 SH   DFND 1,2,4,5,6,8 0 0 716,956
ELLINGTON FINANCIAL INC COM 28852N109   269,134 21,757 SH   DFND 1,2,5 0 0 21,757
EMBECTA CORP COMMON STOCK 29082K105   584,325 23,105 SH   DFND 1,2,5 0 0 23,105
EMCOR GROUP INC COM 29084Q100   47,935,209 323,646 SH   DFND 1,2,4,5 1,852 0 321,794
EMERGENT BIOSOLUTIONS INC COM 29089Q105   243,569 20,624 SH   DFND 1,2,5 0 0 20,624
EMERSON ELEC CO COM 291011104   42,058,526 437,836 SH   DFND 1,2,5,6,8 0 0 437,836
ASPEN TECHNOLOGY INC COM 29109X106   18,482,714 89,984 SH   DFND 1,2,5 0 0 89,984
EMPIRE ST RLTY TR INC CL A 292104106   376,456 55,854 SH   DFND 1,2,5 0 0 55,854
EMPLOYERS HLDGS INC COM 292218104   458,989 10,642 SH   DFND 1,2,5 0 0 10,642
ENACT HLDGS INC COM 29249E109   315,610 13,085 SH   DFND 1,2,5 0 0 13,085
ENBRIDGE INC COM 29250N105   793,619,176 20,317,133 SH   DFND 1,2,4,5,6 0 0 20,317,133
ENANTA PHARMACEUTICALS INC COM 29251M106   839,285 17,966 SH   DFND 1,2,5,6 0 0 17,966
ENCORE CAP GROUP INC COM 292554102   438,315 9,143 SH   DFND 1,2,5 0 0 9,143
ENCORE WIRE CORP COM 292562105   980,803 7,130 SH   DFND 1,2,5 0 0 7,130
ENDEAVOUR SILVER CORP COM 29258Y103   446,629 138,152 SH   DFND 1,2 0 0 138,152
ENCOMPASS HEALTH CORP COM 29261A100   4,829,478 80,747 SH   DFND 1,2,5 0 0 80,747
ENERGY FUELS INC COM NEW 292671708   1,468,332 237,160 SH   DFND 1,2,5 0 0 237,160
ENERFLEX LTD COM 29269R105   972,423 154,270 SH   DFND 1,2,5 0 0 154,270
ENERGY RECOVERY INC COM 29270J100   459,119 22,407 SH   DFND 1,2,5 0 0 22,407
ENERGIZER HLDGS INC NEW COM 29272W109   2,609,787 77,788 SH   DFND 1,2,5 0 0 77,788
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   670,702 56,504 SH   DFND 1,2,5 0 0 56,504
ENERSYS COM 29275Y102   3,529,183 47,795 SH   DFND 1,2,5 0 0 47,795
ENERPAC TOOL GROUP CORP CL A COM 292765104   587,691 23,092 SH   DFND 1,2,5 0 0 23,092
ENERPLUS CORP COM 292766102   29,708,553 1,684,102 SH   DFND 1,2,5 0 0 1,684,102
ENERGY VAULT HOLDINGS INC COM 29280W109   94,321 30,231 SH   DFND 1,2,5 0 0 30,231
ENFUSION INC CL A 292812104   106,728 11,037 SH   DFND 1,2,5 0 0 11,037
ENGAGESMART INC COMMON STOCK 29283F103   278,150 15,804 SH   DFND 1,2,5 0 0 15,804
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   790,066 64,233 SH   DFND 1,2,4,5 0 0 64,233
ENNIS INC COM 293389102   228,381 10,306 SH   DFND 1,2,5 0 0 10,306
ENPHASE ENERGY INC COM 29355A107   27,263,589 102,897 SH   DFND 1,2,5,6,8 0 0 102,897
ENPRO INDS INC COM 29355X107   895,932 8,243 SH   DFND 1,2,5 0 0 8,243
ENOVA INTL INC COM 29357K103   459,634 11,979 SH   DFND 1,2,5 0 0 11,979
ENSIGN GROUP INC COM 29358P101   2,053,226 21,702 SH   DFND 1,2,5 0 0 21,702
ENOVIX CORPORATION COM 293594107   558,792 44,919 SH   DFND 1,2,5 0 0 44,919
ENTEGRIS INC COM 29362U104   1,818,483 27,725 SH   DFND 1,2,5 0 0 27,725
ENTERGY CORP NEW COM 29364G103   48,067,425 427,266 SH   DFND 1,2,4,5,6 0 0 427,266
ENTERPRISE BANCORP INC MASS COM 293668109   1,257,033 35,610 SH   DFND 1,2,4,5 0 0 35,610
ENTERPRISE FINL SVCS CORP COM 293712105   679,614 13,881 SH   DFND 1,2,5 0 0 13,881
ENTERPRISE PRODS PARTNERS L COM 293792107   963,208 39,934 SH   DFND 1,2,5 0 0 39,934
ENTRAVISION COMMUNICATIONS C CL A 29382R107   116,971 24,369 SH   DFND 1,2,5 0 0 24,369
ENTRADA THERAPEUTICS INC COM 29384C108   581,504 41,206 SH   DFND 1,2,5,6 0 0 41,206
ENVESTNET INC COM 29404K106   3,990,879 64,682 SH   DFND 1,2,5 0 0 64,682
EPAM SYS INC COM 29414B104   13,217,754 40,330 SH   DFND 1,2,5,6,8 0 0 40,330
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,426,427 131,465 SH   DFND 1,2,5 0 0 131,465
EPLUS INC COM 294268107   461,973 10,433 SH   DFND 1,2,5 0 0 10,433
EQUIFAX INC COM 294429105   17,210,967 88,552 SH   DFND 1,2,5,6 0 0 88,552
EQUINIX INC COM 29444U700   48,640,719 74,257 SH   DFND 1,2,4,5,6,8 0 0 74,257
EQUINOR ASA SPONSORED ADR 29446M102   275,916 7,705 SH   DFND 1,4 0 0 7,705
EQUINOX GOLD CORP COM 29446Y502   837,787 256,221 SH   DFND 1,2,4,5 0 0 256,221
EQUITABLE HLDGS INC COM 29452E101   409,348 14,263 SH   DFND 1,2,5 0 0 14,263
EQUITRANS MIDSTREAM CORP COM 294600101   11,570,223 1,726,899 SH   DFND 1,2,4,5,6 0 0 1,726,899
EQUITY BANCSHARES INC COM CL A 29460X109   13,795,659 422,273 SH   DFND 1,2,4,5 0 0 422,273
EQUITY COMWLTH COM SH BEN INT 294628102   1,008,988 40,408 SH   DFND 1,2,5 0 0 40,408
EQUITY COMWLTH 6.5% CNV PFD D 294628201   671,515 26,807 SH   DFND 1,6 0 0 26,807
EQUITY LIFESTYLE PPTYS INC COM 29472R108   718,352 11,120 SH   DFND 1,2,4,5 0 0 11,120
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,049,652 272,028 SH   DFND 1,2,4,5,6 0 0 272,028
ERASCA INC COM 29479A108   116,301 26,984 SH   DFND 1,2,5 0 0 26,984
ERIE INDTY CO CL A 29530P102   1,907,682 7,670 SH   DFND 1,2,4,5 0 0 7,670
ERO COPPER CORP COM 296006109   5,395,121 392,139 SH   DFND 1,2,4,5 0 0 392,139
ESAB CORPORATION COM 29605J106   1,948,165 41,521 SH   DFND 1,2,5 0 0 41,521
ESCO TECHNOLOGIES INC COM 296315104   891,945 10,189 SH   DFND 1,2,5 0 0 10,189
ESPERION THERAPEUTICS INC NE COM 29664W105   174,066 27,940 SH   DFND 1,2,5 0 0 27,940
ESSA BANCORP INC COM 29667D104   7,776,329 372,608 SH   DFND 1,4 0 0 372,608
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,300,684 55,419 SH   DFND 1,2,5 0 0 55,419
ESSENTIAL UTILS INC COM 29670G102   9,072,900 190,088 SH   DFND 1,2,5 0 0 190,088
ESSEX PPTY TR INC COM 297178105   10,205,220 48,156 SH   DFND 1,2,4,5,6 0 0 48,156
ETHAN ALLEN INTERIORS INC COM 297602104   233,289 8,830 SH   DFND 1,2,5 0 0 8,830
ETSY INC COM 29786A106   11,318,332 94,428 SH   DFND 1,2,5,6,8 0 0 94,428
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,701,978,260 66,202,000 PRN   DFND 1,2 0 0 66,202,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   476,145 81,115 SH   DFND 1,2,5 0 0 81,115
EURONET WORLDWIDE INC COM 298736109   3,611,168 38,262 SH   DFND 1,2,5 0 0 38,262
EVANS BANCORP INC COM NEW 29911Q208   11,254,128 300,993 SH   DFND 1,2,4,5 0 0 300,993
EVENTBRITE INC COM CL A 29975E109   178,560 30,471 SH   DFND 1,2,5 0 0 30,471
EVERCORE INC CLASS A 29977A105   3,163,538 29,002 SH   DFND 1,2,5 0 0 29,002
EVERCOMMERCE INC COM 29977X105   97,717 13,134 SH   DFND 1,2,5 0 0 13,134
EVERBRIDGE INC COM 29978A104   457,869 15,479 SH   DFND 1,2,5 0 0 15,479
EVERI HLDGS INC COM 30034T103   503,570 35,092 SH   DFND 1,2,5 0 0 35,092
EVERGY INC COM 30034W106   10,677,459 169,672 SH   DFND 1,2,5,6 0 0 169,672
EVERTEC INC COM 30040P103   746,942 23,068 SH   DFND 1,2,5 0 0 23,068
EVERSOURCE ENERGY COM 30040W108   57,094,956 680,999 SH   DFND 1,2,4,5,6 0 0 680,999
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   93,237 35,999 SH   DFND 1,2,5 0 0 35,999
EVOLENT HEALTH INC CL A 30050B101   933,828 33,256 SH   DFND 1,2,5 0 0 33,256
EVOLUS INC COM 30052C107   109,301 14,554 SH   DFND 1,2,5 0 0 14,554
EVGO INC CL A COM 30052F100   122,921 27,499 SH   DFND 1,2,5 0 0 27,499
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,896,880 47,901 SH   DFND 1,2,5 0 0 47,901
EXACT SCIENCES CORP COM 30063P105   5,712,809 114,790 SH   DFND 1,2,5,6 0 0 114,790
EXELON CORP COM 30161N101   47,376,233 1,095,911 SH   DFND 1,2,4,5,6 0 0 1,095,911
EXELIXIS INC COM 30161Q104   6,350,252 399,175 SH   DFND 1,2,5,6 0 0 399,175
EXLSERVICE HOLDINGS INC COM 302081104   6,526,782 38,522 SH   DFND 1,2,5,8 0 0 38,522
EXPEDIA GROUP INC COM NEW 30212P303   9,434,257 107,697 SH   DFND 1,2,5,6 0 0 107,697
EXP WORLD HLDGS INC COM 30212W100   333,984 30,143 SH   DFND 1,2,5 0 0 30,143
EXPEDITORS INTL WASH INC COM 302130109   12,473,414 120,029 SH   DFND 1,2,4,5,6 0 0 120,029
EXPONENT INC COM 30214U102   9,063,663 91,469 SH   DFND 1,2,4,5 0 0 91,469
EXSCIENTIA PLC ADS 30223G102   163,961 32,858 SH   DFND 1,6 0 0 32,858
EXTRA SPACE STORAGE INC COM 30225T102   14,698,572 99,868 SH   DFND 1,2,4,5,6 0 0 99,868
EXTREME NETWORKS COM 30226D106   931,100 50,852 SH   DFND 1,2,5 0 0 50,852
EZCORP INC CL A NON VTG 302301106   164,850 20,227 SH   DFND 1,2,5 0 0 20,227
EXXON MOBIL CORP COM 30231G102   439,772,056 3,987,054 SH   DFND 1,2,4,5,6 0 0 3,987,054
FMC CORP COM NEW 302491303   12,248,746 98,147 SH   DFND 1,2,4,5,6 0 0 98,147
FLYWIRE CORPORATION COM VTG 302492103   7,964,496 325,480 SH   DFND 1,2,5 0 0 325,480
F N B CORP COM 302520101   3,703,081 283,761 SH   DFND 1,2,4,5 0 0 283,761
FB FINL CORP COM 30257X104   525,729 14,547 SH   DFND 1,2,5 0 0 14,547
FIGS INC CL A 30260D103   349,341 51,908 SH   DFND 1,2,5 0 0 51,908
FTI CONSULTING INC COM 302941109   4,390,502 27,648 SH   DFND 1,2,5 0 0 27,648
META PLATFORMS INC CL A 30303M102   266,483,833 2,214,594 SH   DFND 1,2,4,5,6 11 0 2,214,583
FACTSET RESH SYS INC COM 303075105   11,038,491 27,513 SH   DFND 1,2,5,6 0 0 27,513
FTC SOLAR INC COM 30320C103   30,573 11,408 SH   DFND 1,2,5 0 0 11,408
FAIR ISAAC CORP COM 303250104   12,144,590 20,289 SH   DFND 1,2,4,5 0 0 20,289
FARMERS & MERCHANTS BANCORP COM 30779N105   8,679,009 319,316 SH   DFND 1,2,4,5 0 0 319,316
FARMERS NATIONAL BANC CORP COM 309627107   6,820,214 483,018 SH   DFND 1,2,4,5 0 0 483,018
FARMLAND PARTNERS INC COM 31154R109   228,491 18,338 SH   DFND 1,2,5 0 0 18,338
FARO TECHNOLOGIES INC COM 311642102   222,281 7,558 SH   DFND 1,2,5 0 0 7,558
FASTLY INC CL A 31188V100   372,842 45,524 SH   DFND 1,2,5 0 0 45,524
FATE THERAPEUTICS INC COM 31189P102   996,885 99,386 SH   DFND 1,2,5,6 0 0 99,386
FASTENAL CO COM 311900104   20,281,233 428,577 SH   DFND 1,2,4,5,6 0 0 428,577
FEDERAL AGRIC MTG CORP CL C 313148306   996,244 8,839 SH   DFND 1,2,4,5 0 0 8,839
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,433,123 53,772 SH   DFND 1,2,4,5,6 0 0 53,772
FEDERAL SIGNAL CORP COM 313855108   1,100,131 23,674 SH   DFND 1,2,5 0 0 23,674
FEDERATED HERMES INC CL B 314211103   3,602,606 99,218 SH   DFND 1,2,5 0 0 99,218
FEDEX CORP COM 31428X106   30,088,997 173,724 SH   DFND 1,2,5,6 0 0 173,724
F5 INC COM 315616102   6,779,412 47,240 SH   DFND 1,2,4,5,6 0 0 47,240
FIBROGEN INC COM 31572Q808   1,225,022 77,307 SH   DFND 1,2,5,6 0 0 77,307
FIDELITY NATL INFORMATION SV COM 31620M106   29,001,397 427,434 SH   DFND 1,2,4,5,6,8 0 0 427,434
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,251,053 33,255 SH   DFND 1,2,5,8 0 0 33,255
FIFTH THIRD BANCORP COM 316773100   70,897,751 2,160,858 SH   DFND 1,2,4,5,6 0 0 2,160,858
FIRST ADVANTAGE CORP NEW COM 31846B108   325,611 25,047 SH   DFND 1,2,5 0 0 25,047
FIRST AMERN FINL CORP COM 31847R102   4,384,888 83,777 SH   DFND 1,2,5 0 0 83,777
FIRST BANCORP INC ME COM 31866P102   12,453,962 415,964 SH   DFND 1,2,4,5 0 0 415,964
FIRST BANCORP P R COM NEW 318672706   937,388 73,694 SH   DFND 1,2,5 0 0 73,694
FIRST BANCORP N C COM 318910106   599,889 14,003 SH   DFND 1,2,5 0 0 14,003
FIRST BANCSHARES INC MS COM 318916103   17,666,287 551,899 SH   DFND 1,2,4,5 0 0 551,899
FIRST BUSEY CORP COM NEW 319383204   514,621 20,818 SH   DFND 1,2,5 0 0 20,818
FIRST BUSINESS FINL SVCS INC COM 319390100   11,539,712 315,724 SH   DFND 1,2,4,5 0 0 315,724
FIRST CTZNS BANCSHARES INC N CL A 31946M103   415,581 548 SH   DFND 1,2,4,5 0 0 548
FIRST COMWLTH FINL CORP PA COM 319829107   515,661 36,912 SH   DFND 1,2,5 0 0 36,912
FIRST CMNTY CORP S C COM 319835104   8,575,057 391,734 SH   DFND 1,4 0 0 391,734
FIRST CMNTY BANKSHARES INC V COM 31983A103   222,282 6,557 SH   DFND 1,2,5 0 0 6,557
FIRST FINL BANCORP OH COM 320209109   24,435,398 1,008,477 SH   DFND 1,2,4,5 0 0 1,008,477
FIRST FINL BANKSHARES INC COM 32020R109   5,264,507 153,038 SH   DFND 1,2,5 0 0 153,038
FIRST FNDTN INC COM 32026V104   285,998 19,958 SH   DFND 1,2,5 0 0 19,958
FIRST HORIZON CORPORATION COM 320517105   10,684,573 436,105 SH   DFND 1,2,4,5 0 0 436,105
FIRST HAWAIIAN INC COM 32051X108   193,909,125 7,446,587 SH   DFND 1,2,4,5 6,985 0 7,439,602
FIRST INDL RLTY TR INC COM 32054K103   31,255,541 647,649 SH   DFND 1,2,4,5,6 3,307 0 644,342
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   53,442,862 1,382,739 SH   DFND 1,2,4,5 0 0 1,382,739
FIRST MAJESTIC SILVER CORP COM 32076V103   1,443,114 173,331 SH   DFND 1,2 0 0 173,331
FIRST MERCHANTS CORP COM 320817109   36,403,768 885,521 SH   DFND 1,2,4,5 0 0 885,521
FIRST MID ILL BANCSHARES INC COM 320866106   7,178,766 223,777 SH   DFND 1,2,4,5 0 0 223,777
FIRST NORTHWEST BANCORP COM 335834107   3,187,169 207,498 SH   DFND 1,4 0 0 207,498
FIRST REP BK SAN FRANCISCO C COM 33616C100   16,099,963 132,086 SH   DFND 1,2,4,5,6 0 0 132,086
FIRST SOLAR INC COM 336433107   13,347,338 89,107 SH   DFND 1,2,4,5,6 0 0 89,107
1ST SOURCE CORP COM 336901103   23,720,240 446,793 SH   DFND 1,2,4,5 0 0 446,793
FIRSTSERVICE CORP NEW COM 33767E202   477,686,068 3,898,911 SH   DFND 1,2,4,5 0 0 3,898,911
FIRSTCASH HOLDINGS INC COM 33768G107   3,855,328 44,360 SH   DFND 1,2,5 0 0 44,360
FISERV INC COM 337738108   77,734,736 769,095 SH   DFND 1,2,4,5,6 0 0 769,095
FIRSTENERGY CORP COM 337932107   56,228,497 1,340,689 SH   DFND 1,2,4,5,6 0 0 1,340,689
FISKER INC CL A COM STK 33813J106   508,253 69,911 SH   DFND 1,2,5 0 0 69,911
FIVE BELOW INC COM 33829M101   7,919,531 44,776 SH   DFND 1,2,5,8 0 0 44,776
FIVE9 INC COM 338307101   313,785 4,624 SH   DFND 1,2,5,6 0 0 4,624
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   111,329 14,128 SH   DFND 1,2,5 0 0 14,128
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   11,285,066 4,843,376 SH   DFND 1,2,4,5 415 0 4,842,961
FLEETCOR TECHNOLOGIES INC COM 339041105   10,208,016 55,575 SH   DFND 1,2,5,6 0 0 55,575
FLOOR & DECOR HLDGS INC CL A 339750101   282,698 4,060 SH   DFND 1,2,5 0 0 4,060
FLUOR CORP NEW COM 343412102   5,781,080 166,794 SH   DFND 1,2,5 0 0 166,794
FLOWERS FOODS INC COM 343498101   4,480,192 155,887 SH   DFND 1,2,5 0 0 155,887
FLOWSERVE CORP COM 34354P105   3,241,986 105,671 SH   DFND 1,2,5 0 0 105,671
FLUENCE ENERGY INC COM CL A 34379V103   285,050 16,621 SH   DFND 1,2,5 0 0 16,621
FLUSHING FINL CORP COM 343873105   4,447,555 229,492 SH   DFND 1,2,4,5 0 0 229,492
FOCUS FINL PARTNERS INC COM CL A 34417P100   876,404 23,515 SH   DFND 1,2,5 0 0 23,515
FOOT LOCKER INC COM 344849104   3,536,010 93,570 SH   DFND 1,2,5 0 0 93,570
FORD MTR CO DEL COM 345370860   32,642,898 2,806,784 SH   DFND 1,2,4,5,6 0 0 2,806,784
FORGEROCK INC CL A 34631B101   328,389 14,422 SH   DFND 1,2,5 0 0 14,422
FORMFACTOR INC COM 346375108   689,108 30,999 SH   DFND 1,2,5 0 0 30,999
FORTIS INC COM 349553107   90,227,860 2,256,246 SH   DFND 1,2,5 0 0 2,256,246
FORTINET INC COM 34959E109   25,527,804 521,767 SH   DFND 1,2,5,6,8 0 0 521,767
FORTIVE CORP COM 34959J108   36,341,406 565,625 SH   DFND 1,2,4,5,6 0 0 565,625
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,946,979 104,132 SH   DFND 1,2,5 0 0 104,132
FORWARD AIR CORP COM 349853101   1,115,400 10,634 SH   DFND 1,2,5 0 0 10,634
FOSSIL GROUP INC COM 34988V106   85,385 19,811 SH   DFND 1,2,5 0 0 19,811
FORTUNA SILVER MINES INC COM 349915108   796,304 211,956 SH   DFND 1,2 0 0 211,956
FOUR CORNERS PPTY TR INC COM 35086T109   838,213 32,326 SH   DFND 1,2,5 0 0 32,326
4D MOLECULAR THERAPEUTICS IN COM 35104E100   267,053 12,024 SH   DFND 1,2,5 0 0 12,024
FOX CORP CL A COM 35137L105   6,866,748 226,103 SH   DFND 1,2,4,5,6 0 0 226,103
FOX CORP CL B COM 35137L204   3,588,199 126,123 SH   DFND 1,2,4,5,6 0 0 126,123
FOX FACTORY HLDG CORP COM 35138V102   4,536,868 49,730 SH   DFND 1,2,5 0 0 49,730
FRANCHISE GROUP INC COM 35180X105   261,020 10,958 SH   DFND 1,2,5 0 0 10,958
FRANCO NEV CORP COM 351858105   400,594,802 2,939,995 SH   DFND 1,2,4,5,6 0 0 2,939,995
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   424,978 32,944 SH   DFND 1,2,5 0 0 32,944
FRANKLIN COVEY CO COM 353469109   222,625 4,760 SH   DFND 1,2,5 0 0 4,760
FRANKLIN ELEC INC COM 353514102   1,464,210 18,360 SH   DFND 1,2,5 0 0 18,360
FRANKLIN RESOURCES INC COM 354613101   6,695,007 253,791 SH   DFND 1,2,4,5,6 0 0 253,791
FRANKLIN STR PPTYS CORP COM 35471R106   114,062 41,781 SH   DFND 1,2,5 0 0 41,781
FREEPORT-MCMORAN INC CL B 35671D857   131,590,960 3,462,920 SH   DFND 1,2,4,5,6 0 0 3,462,920
FRONTDOOR INC COM 35905A109   689,083 33,129 SH   DFND 1,2,5 0 0 33,129
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,602,580 180,635 SH   DFND 1,2,5 0 0 180,635
FRONTIER GROUP HLDGS INC COM 35909R108   178,790 17,409 SH   DFND 1,2,5 0 0 17,409
FUELCELL ENERGY INC COM 35952H601   447,955 161,135 SH   DFND 1,2,5 0 0 161,135
FUBOTV INC COM 35953D104   122,665 70,497 SH   DFND 1,2,5 0 0 70,497
FULCRUM THERAPEUTICS INC COM 359616109   123,906 17,020 SH   DFND 1,2,5 0 0 17,020
FULGENT GENETICS INC COM 359664109   259,324 8,708 SH   DFND 1,2,5 0 0 8,708
FULL HSE RESORTS INC COM 359678109   99,384 13,216 SH   DFND 1,2,5 0 0 13,216
FULLER H B CO COM 359694106   1,523,286 21,269 SH   DFND 1,2,5 0 0 21,269
FULTON FINL CORP PA COM 360271100   3,240,448 192,540 SH   DFND 1,2,5 0 0 192,540
FUNKO INC COM CL A 361008105   142,856 13,094 SH   DFND 1,2,5 0 0 13,094
FUTUREFUEL CORP COM 36116M106   93,397 11,488 SH   DFND 1,2,5 0 0 11,488
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,060,965 26,100 SH   DFND 1,2,5 0 0 26,100
GATX CORP COM 361448103   4,372,807 41,121 SH   DFND 1,2,5 0 0 41,121
GEO GROUP INC NEW COM 36162J106   496,681 45,359 SH   DFND 1,2,5 0 0 45,359
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   72,319,477 2,478,012 SH   DFND 1,2 0 0 2,478,012
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   1,371,078 21,100 SH   DFND 1,2 0 0 21,100
G III APPAREL GROUP LTD COM 36237H101   229,972 16,774 SH   DFND 1,2,5 0 0 16,774
GMS INC COM 36251C103   852,576 17,120 SH   DFND 1,2,5 0 0 17,120
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,097,301 95,978 SH   DFND 1,2,5 0 0 95,978
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   601,112 10,364 SH   DFND 1,6 0 0 10,364
GALAPAGOS NV SPON ADR 36315X101   542,898 12,189 SH   DFND 1,6 0 0 12,189
GALLAGHER ARTHUR J & CO COM 363576109   149,157,576 791,119 SH   DFND 1,2,4,5,6,8 0 0 791,119
GAMING & LEISURE PPTYS INC COM 36467J108   1,129,207 21,678 SH   DFND 1,2,4,5,8 0 0 21,678
GAMESTOP CORP NEW CL A 36467W109   3,799,271 205,811 SH   DFND 1,2,5 0 0 205,811
GANNETT CO INC COM 36472T109   123,418 60,797 SH   DFND 1,2,5 0 0 60,797
GAP INC COM 364760108   1,956,223 173,424 SH   DFND 1,2,5 0 0 173,424
GARTNER INC COM 366651107   18,714,258 55,674 SH   DFND 1,2,5,6,8 0 0 55,674
GCM GROSVENOR INC COM CL A 36831E108   124,165 16,316 SH   DFND 1,2,5 0 0 16,316
GENERAC HLDGS INC COM 368736104   4,662,773 46,322 SH   DFND 1,2,5,6,8 0 0 46,322
GENERAL DYNAMICS CORP COM 369550108   243,553,212 981,634 SH   DFND 1,2,4,5,6 37,974 0 943,660
GENERAL ELECTRIC CO COM NEW 369604301   72,934,480 870,482 SH   DFND 1,2,5,6,8 0 0 870,482
GENERAL MLS INC COM 370334104   40,555,394 483,666 SH   DFND 1,2,4,5,6 0 0 483,666
GENERAL MTRS CO COM 37045V100   40,417,047 1,201,458 SH   DFND 1,2,4,5,6 0 0 1,201,458
GENERATION BIO CO COM 37148K100   584,232 152,714 SH   DFND 1,2,5,6 0 0 152,714
GENESCO INC COM 371532102   226,464 4,921 SH   DFND 1,2,5 0 0 4,921
GENTEX CORP COM 371901109   5,170,174 189,592 SH   DFND 1,2,5 0 0 189,592
GENUINE PARTS CO COM 372460105   19,014,267 109,586 SH   DFND 1,2,4,5,6 0 0 109,586
GENWORTH FINL INC COM CL A 37247D106   1,029,556 194,623 SH   DFND 1,2,5 0 0 194,623
GENTHERM INC COM 37253A103   863,460 13,225 SH   DFND 1,2,5 0 0 13,225
GERMAN AMERN BANCORP INC COM 373865104   17,037,521 456,770 SH   DFND 1,2,4,5 0 0 456,770
GERON CORP COM 374163103   338,043 139,687 SH   DFND 1,2,5 0 0 139,687
GETTY RLTY CORP NEW COM 374297109   565,566 16,708 SH   DFND 1,2,5 0 0 16,708
GEVO INC COM PAR 374396406   150,089 78,994 SH   DFND 1,2,5 0 0 78,994
GIBRALTAR INDS INC COM 374689107   18,364,892 400,281 SH   DFND 1,2,4,5 2,659 0 397,622
GILEAD SCIENCES INC COM 375558103   352,036,741 4,102,089 SH   DFND 1,2,4,5,6 0 0 4,102,089
GILDAN ACTIVEWEAR INC COM 375916103   62,826,138 2,295,543 SH   DFND 1,2,5 0 0 2,295,543
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   451,012 269,629 SH   DFND 1,2,5,6 0 0 269,629
GLACIER BANCORP INC NEW COM 37637Q105   6,430,234 130,114 SH   DFND 1,2,4,5 0 0 130,114
GLADSTONE COMMERCIAL CORP COM 376536108   288,582 15,599 SH   DFND 1,2,5 0 0 15,599
GLADSTONE LD CORP COM 376549101   236,642 12,896 SH   DFND 1,2,5 0 0 12,896
GLATFELTER CORPORATION COM 377320106   54,266 19,520 SH   DFND 1,2,5 0 0 19,520
GLAUKOS CORP COM 377322102   796,199 18,228 SH   DFND 1,2,5 0 0 18,228
GSK PLC SPONSORED ADR 37733W204   19,464,187 553,904 SH   DFND 1,4 0 0 553,904
GLOBALSTAR INC COM 378973408   396,889 298,413 SH   DFND 1,2,5 0 0 298,413
GLOBAL NET LEASE INC COM NEW 379378201   778,259 61,914 SH   DFND 1,2,4,5 0 0 61,914
GLOBAL PMTS INC COM 37940X102   20,212,415 203,508 SH   DFND 1,2,5,6 0 0 203,508
GLOBAL MED REIT INC COM NEW 37954A204   429,463 45,302 SH   DFND 1,2,4,5 0 0 45,302
GLOBUS MED INC CL A 379577208   29,345,859 395,124 SH   DFND 1,2,4,5 0 0 395,124
GLOBE LIFE INC COM 37959E102   8,053,945 66,810 SH   DFND 1,2,5,6 0 0 66,810
GODADDY INC CL A 380237107   815,837 10,904 SH   DFND 1,2,4,5,6,8 0 0 10,904
GOGO INC COM 38046C109   321,030 21,750 SH   DFND 1,2,5 0 0 21,750
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,946,928 188,109 SH   DFND 1,2,4,5 0 0 188,109
GOLDEN ENTMT INC COM 381013101   312,066 8,344 SH   DFND 1,2,5 0 0 8,344
GOLDMAN SACHS GROUP INC COM 38141G104   655,029,693 1,907,585 SH   DFND 1,2,4,5,6 53,467 0 1,854,118
GOODRX HLDGS INC COM CL A 38246G108   3,398,846 729,366 SH   DFND 1,2,4,5 0 0 729,366
GOODYEAR TIRE & RUBR CO COM 382550101   3,366,034 331,629 SH   DFND 1,2,5 0 0 331,629
GOOSEHEAD INS INC COM CL A 38267D109   276,574 8,054 SH   DFND 1,2,5 0 0 8,054
GOPRO INC CL A 38268T103   253,597 50,923 SH   DFND 1,2,5 0 0 50,923
GORMAN RUPP CO COM 383082104   234,551 9,155 SH   DFND 1,2,5 0 0 9,155
GOSSAMER BIO INC COM 38341P102   125,823 57,112 SH   DFND 1,2,5,6 0 0 57,112
GRACO INC COM 384109104   9,175,811 136,423 SH   DFND 1,2,5 0 0 136,423
GRAFTECH INTL LTD COM 384313508   376,259 79,046 SH   DFND 1,2,5 0 0 79,046
GRAHAM HLDGS CO COM CL B 384637104   2,640,398 4,370 SH   DFND 1,2,5 0 0 4,370
GRAINGER W W INC COM 384802104   18,246,112 32,802 SH   DFND 1,2,4,5,6 0 0 32,802
GRAND CANYON ED INC COM 38526M106   2,609,908 24,701 SH   DFND 1,2,5 0 0 24,701
GRANITE CONSTR INC COM 387328107   626,140 17,854 SH   DFND 1,2,5 0 0 17,854
GRANITE PT MTG TR INC COM STK 38741L107   116,001 21,642 SH   DFND 1,2,5 0 0 21,642
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,998,203 411,819 SH   DFND 1,2,6 0 0 411,819
GRAPHIC PACKAGING HLDG CO COM 388689101   259,658 11,670 SH   DFND 1,2,5 0 0 11,670
GRAY TELEVISION INC COM 389375106   375,525 33,559 SH   DFND 1,2,5 0 0 33,559
GREAT LAKES DREDGE & DOCK CO COM 390607109   154,742 26,007 SH   DFND 1,2,5 0 0 26,007
GREAT SOUTHN BANCORP INC COM 390905107   8,271,192 139,035 SH   DFND 1,2,4,5 0 0 139,035
GREEN BRICK PARTNERS INC COM 392709101   274,671 11,336 SH   DFND 1,2,5 0 0 11,336
GREEN DOT CORP CL A 39304D102   312,935 19,781 SH   DFND 1,2,5 0 0 19,781
GREEN PLAINS INC COM 393222104   651,877 21,373 SH   DFND 1,2,5 0 0 21,373
GREENBRIER COS INC COM 393657101   415,738 12,399 SH   DFND 1,2,5 0 0 12,399
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   34,014 28,825 SH   DFND 1,2,5 0 0 28,825
GREIF INC CL A 397624107   2,014,147 30,035 SH   DFND 1,2,5 0 0 30,035
GRID DYNAMICS HLDGS INC CL A 39813G109   237,034 21,126 SH   DFND 1,2,5 0 0 21,126
GRIFFON CORP COM 398433102   663,153 18,529 SH   DFND 1,2,5 0 0 18,529
GROCERY OUTLET HLDG CORP COM 39874R101   2,094,207 71,744 SH   DFND 1,2,5 0 0 71,744
GROUP 1 AUTOMOTIVE INC COM 398905109   88,249,630 489,270 SH   DFND 1,2,4,5 45 0 489,225
GROWGENERATION CORP COM 39986L109   91,908 23,446 SH   DFND 1,2,5 0 0 23,446
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,189,993 22,182 SH   DFND 1,2,4 0 0 22,182
GUARDANT HEALTH INC COM 40131M109   8,931,448 328,702 SH   DFND 1,2,4,5,6 0 0 328,702
GUESS INC COM 401617105   263,735 12,747 SH   DFND 1,2,5 0 0 12,747
GUIDEWIRE SOFTWARE INC COM 40171V100   494,850 7,910 SH   DFND 1,2,5,6 0 0 7,910
GULFPORT ENERGY CORP COMMON SHARES 402635502   346,918 4,711 SH   DFND 1,2,5 0 0 4,711
HF SINCLAIR CORP COM 403949100   5,737,425 110,569 SH   DFND 1,2,5 0 0 110,569
H & E EQUIPMENT SERVICES INC COM 404030108   590,336 13,003 SH   DFND 1,2,5 0 0 13,003
HBT FINL INC. COM 404111106   16,861,571 861,603 SH   DFND 1,2,4,5 0 0 861,603
HCA HEALTHCARE INC COM 40412C101   54,012,316 225,027 SH   DFND 1,2,4,5,6 0 0 225,027
HF FOODS GROUP INC COM 40417F109   63,807 15,716 SH   DFND 1,2,5 0 0 15,716
HNI CORP COM 404251100   469,891 16,528 SH   DFND 1,2,5 0 0 16,528
HP INC COM 40434L105   18,650,386 694,097 SH   DFND 1,2,4,5,6 0 0 694,097
HACKETT GROUP INC COM 404609109   219,263 10,764 SH   DFND 1,2,5 0 0 10,764
HAEMONETICS CORP MASS COM 405024100   4,668,821 59,362 SH   DFND 1,2,5 0 0 59,362
HAIN CELESTIAL GROUP INC COM 405217100   46,509,183 2,874,486 SH   DFND 1,2,4,5 197 0 2,874,289
HALLIBURTON CO COM 406216101   34,689,858 881,572 SH   DFND 1,2,4,5,6 0 0 881,572
HALOZYME THERAPEUTICS INC COM 40637H109   12,586,566 221,117 SH   DFND 1,2,5,6 0 0 221,117
HAMILTON LANE INC CL A 407497106   919,808 14,399 SH   DFND 1,2,5 0 0 14,399
HANCOCK WHITNEY CORPORATION COM 410120109   41,394,016 855,425 SH   DFND 1,2,4,5 0 0 855,425
HANESBRANDS INC COM 410345102   1,792,979 281,915 SH   DFND 1,2,5 0 0 281,915
HANMI FINL CORP COM NEW 410495204   293,857 11,873 SH   DFND 1,2,5 0 0 11,873
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,003,114 34,614 SH   DFND 1,2,5 0 0 34,614
HANOVER INS GROUP INC COM 410867105   3,887,014 28,765 SH   DFND 1,2,5 0 0 28,765
HARBORONE BANCORP INC NEW COM NEW 41165Y100   260,166 18,717 SH   DFND 1,2,5 0 0 18,717
HARLEY DAVIDSON INC COM 412822108   4,482,733 107,758 SH   DFND 1,2,5 0 0 107,758
HARMONIC INC COM 413160102   704,217 53,757 SH   DFND 1,2,5,6 0 0 53,757
HARMONY BIOSCIENCES HLDGS IN COM 413197104   609,351 11,059 SH   DFND 1,2,5 0 0 11,059
HARSCO CORP COM 415864107   198,166 31,505 SH   DFND 1,2,5 0 0 31,505
HARTFORD FINL SVCS GROUP INC COM 416515104   29,816,280 393,199 SH   DFND 1,2,4,5,6 0 0 393,199
HASBRO INC COM 418056107   5,759,161 94,397 SH   DFND 1,2,5,6 0 0 94,397
HASHICORP INC COM CL A 418100103   344,019 12,583 SH   DFND 1,2,5,6 0 0 12,583
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,706,947 88,577 SH   DFND 1,2,5,8 0 0 88,577
HAWAIIAN HOLDINGS INC COM 419879101   205,908 20,069 SH   DFND 1,2,5 0 0 20,069
HAWKINS INC COM 420261109   291,623 7,555 SH   DFND 1,2,5 0 0 7,555
HAYNES INTL INC COM NEW 420877201   223,424 4,890 SH   DFND 1,2,5 0 0 4,890
HEALTHCARE SVCS GROUP INC COM 421906108   346,392 28,866 SH   DFND 1,2,5 0 0 28,866
HEALTHSTREAM INC COM 42222N103   238,042 9,583 SH   DFND 1,2,5 0 0 9,583
HEALTH CATALYST INC COM 42225T107   234,030 22,016 SH   DFND 1,2,5 0 0 22,016
HEALTHEQUITY INC COM 42226A107   6,087,998 98,767 SH   DFND 1,2,5 0 0 98,767
HEALTHCARE RLTY TR CL A COM 42226K105   7,263,422 376,929 SH   DFND 1,2,4,5 0 0 376,929
HEARTLAND EXPRESS INC COM 422347104   292,442 19,064 SH   DFND 1,2,5 0 0 19,064
HEARTLAND FINL USA INC COM 42234Q102   758,368 16,267 SH   DFND 1,2,5 0 0 16,267
HEALTHPEAK PROPERTIES INC COM 42250P103   11,015,482 439,389 SH   DFND 1,2,4,5,6 0 0 439,389
HECLA MNG CO COM 422704106   1,239,975 223,017 SH   DFND 1,2,5 0 0 223,017
HEICO CORP NEW CL A 422806208   4,640,952 38,723 SH   DFND 1,2,5 0 0 38,723
HEIDRICK & STRUGGLES INTL IN COM 422819102   215,481 7,704 SH   DFND 1,2,5 0 0 7,704
HELIOS TECHNOLOGIES INC COM 42328H109   709,408 13,031 SH   DFND 1,2,5 0 0 13,031
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   417,346 56,551 SH   DFND 1,2,5 0 0 56,551
HELMERICH & PAYNE INC COM 423452101   3,338,292 67,345 SH   DFND 1,2,4,5 0 0 67,345
HENRY JACK & ASSOC INC COM 426281101   9,288,002 52,905 SH   DFND 1,2,4,5,6 0 0 52,905
HERITAGE COMM CORP COM 426927109   23,064,002 1,774,154 SH   DFND 1,2,4,5 0 0 1,774,154
HERC HLDGS INC COM 42704L104   1,368,065 10,398 SH   DFND 1,2,5 0 0 10,398
HERITAGE FINL CORP WASH COM 42722X106   3,292,360 107,453 SH   DFND 1,2,4,5 0 0 107,453
HERITAGE CRYSTAL CLEAN INC COM 42726M106   210,958 6,495 SH   DFND 1,2,5 0 0 6,495
HERON THERAPEUTICS INC COM 427746102   104,390 41,756 SH   DFND 1,2,5 0 0 41,756
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   115,753 13,586 SH   DFND 1,2,5 0 0 13,586
HERSHEY CO COM 427866108   26,087,055 112,653 SH   DFND 1,2,4,5,6 0 0 112,653
HESKA CORP COM RESTRC NEW 42805E306   236,705 3,808 SH   DFND 1,2,5 0 0 3,808
HESS CORP COM 42809H107   37,143,367 261,905 SH   DFND 1,2,4,5,6 0 0 261,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,112,540 946,901 SH   DFND 1,2,5,6 0 0 946,901
HEXCEL CORP NEW COM 428291108   34,389,115 584,352 SH   DFND 1,2,4,5 3,678 0 580,674
HIBBETT INC COM 428567101   335,984 4,925 SH   DFND 1,2,5 0 0 4,925
HIGHWOODS PPTYS INC COM 431284108   2,384,651 85,227 SH   DFND 1,2,5 0 0 85,227
HILLENBRAND INC COM 431571108   1,188,914 27,863 SH   DFND 1,2,5 0 0 27,863
HILLMAN SOLUTIONS CORP COM 431636109   394,358 54,696 SH   DFND 1,2,5 0 0 54,696
HILLTOP HOLDINGS INC COM 432748101   612,084 20,396 SH   DFND 1,2,5 0 0 20,396
HILTON GRAND VACATIONS INC COM 43283X105   1,392,681 36,136 SH   DFND 1,2,5 0 0 36,136
HIMS & HERS HEALTH INC COM CL A 433000106   300,206 46,834 SH   DFND 1,2,5 0 0 46,834
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,451,671 193,508 SH   DFND 1,2,5,6 0 0 193,508
HOLLEY INC COM 43538H103   47,159 22,245 SH   DFND 1,2,5 0 0 22,245
HOLOGIC INC COM 436440101   69,024,812 920,677 SH   DFND 1,2,4,5,6,8 38 0 920,639
HOME BANCSHARES INC COM 436893200   5,067,812 222,370 SH   DFND 1,2,5 0 0 222,370
HOME DEPOT INC COM 437076102   393,504,705 1,245,820 SH   DFND 1,2,4,5,6,8 0 0 1,245,820
HOMESTREET INC COM 43785V102   203,209 7,368 SH   DFND 1,2,5 0 0 7,368
HONEST CO INC COM 438333106   84,403 28,041 SH   DFND 1,2,5 0 0 28,041
HONEYWELL INTL INC COM 438516106   146,615,917 684,162 SH   DFND 1,2,4,5,6 0 0 684,162
HOPE BANCORP INC COM 43940T109   588,184 45,916 SH   DFND 1,2,5 0 0 45,916
HORACE MANN EDUCATORS CORP N COM 440327104   613,728 16,423 SH   DFND 1,2,5 0 0 16,423
HORIZON BANCORP INC COM 440407104   18,517,818 1,227,972 SH   DFND 1,2,4,5 0 0 1,227,972
HORMEL FOODS CORP COM 440452100   10,549,426 231,601 SH   DFND 1,2,4,5,6 0 0 231,601
HOST HOTELS & RESORTS INC COM 44107P104   8,274,594 515,551 SH   DFND 1,2,4,5,6 0 0 515,551
HOSTESS BRANDS INC CL A 44109J106   1,210,593 53,948 SH   DFND 1,2,5 0 0 53,948
HOULIHAN LOKEY INC CL A 441593100   1,752,177 20,103 SH   DFND 1,2,5 0 0 20,103
HOWMET AEROSPACE INC COM 443201108   10,543,988 267,546 SH   DFND 1,2,5,6 0 0 267,546
HUB GROUP INC CL A 443320106   1,032,973 12,995 SH   DFND 1,2,5 0 0 12,995
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,767,287 251,053 SH   DFND 1,2,6 0 0 251,053
HUBBELL INC COM 443510607   10,199,897 43,463 SH   DFND 1,2,5 0 0 43,463
HUBSPOT INC COM 443573100   778,742 2,685 SH   DFND 1,2,5,6 0 0 2,685
HUDBAY MINERALS INC COM 443628102   1,980,199 392,227 SH   DFND 1,2,5 0 0 392,227
HUDSON PAC PPTYS INC COM 444097109   151,973 15,619 SH   DFND 1,2,4,5 0 0 15,619
HUDSON TECHNOLOGIES INC COM 444144109   165,381 16,342 SH   DFND 1,2,5 0 0 16,342
HUMANA INC COM 444859102   180,707,255 352,662 SH   DFND 1,2,4,5,6,8 0 0 352,662
HUMACYTE INC COM 44486Q103   32,110 15,218 SH   DFND 1,2,5 0 0 15,218
HUNT J B TRANS SVCS INC COM 445658107   36,903,991 211,654 SH   DFND 1,2,4,5,6 0 0 211,654
HUNTINGTON BANCSHARES INC COM 446150104   81,156,413 5,755,774 SH   DFND 1,2,4,5,6 0 0 5,755,774
HUNTINGTON INGALLS INDS INC COM 446413106   6,741,623 29,225 SH   DFND 1,2,4,5,6 0 0 29,225
HUNTSMAN CORP COM 447011107   204,753 7,451 SH   DFND 1,2,5 0 0 7,451
HURON CONSULTING GROUP INC COM 447462102   578,695 7,971 SH   DFND 1,2,5 0 0 7,971
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   243,870 16,500 SH   DFND 1,2 0 0 16,500
HYLIION HOLDINGS CORP COMMON STOCK 449109107   130,429 55,739 SH   DFND 1,2,5 0 0 55,739
IAA INC COM 449253103   24,072,640 601,816 SH   DFND 1,2,4,5 3,548 0 598,268
ICF INTL INC COM 44925C103   722,966 7,299 SH   DFND 1,2,5 0 0 7,299
ICU MED INC COM 44930G107   16,828,470 106,861 SH   DFND 1,2,4,5 628 0 106,233
HYZON MOTORS INC COM CL A 44951Y102   61,382 39,601 SH   DFND 1,2,5 0 0 39,601
CRESCENT ENERGY COMPANY CL A COM 44952J104   171,037 14,265 SH   DFND 1,2,5 0 0 14,265
IGM BIOSCIENCES INC COM 449585108   614,405 37,656 SH   DFND 1,2,5,6 0 0 37,656
IPG PHOTONICS CORP COM 44980X109   2,498,909 26,396 SH   DFND 1,2,5 0 0 26,396
IRHYTHM TECHNOLOGIES INC COM 450056106   2,530,419 27,075 SH   DFND 1,2,5,6 0 0 27,075
ISTAR INC COM 45031U101   214,296 28,086 SH   DFND 1,2,5 0 0 28,086
ITT INC COM 45073V108   5,394,934 66,522 SH   DFND 1,2,5 0 0 66,522
IAMGOLD CORP COM 450913108   860,302 335,897 SH   DFND 1,2 0 0 335,897
ICICI BANK LIMITED ADR 45104G104   3,711,362 169,546 SH   DFND 1,4,6,7 0 0 169,546
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   279,487 5,518 SH   DFND 1,2,5 0 0 5,518
IDACORP INC COM 451107106   4,443,851 41,204 SH   DFND 1,2,4,5 0 0 41,204
IDEAYA BIOSCIENCES INC COM 45166A102   847,825 46,710 SH   DFND 1,2,5,6 0 0 46,710
IDEX CORP COM 45167R104   12,411,562 54,358 SH   DFND 1,2,4,5,6,8 0 0 54,358
IDEXX LABS INC COM 45168D104   39,326,172 96,192 SH   DFND 1,2,5,6 0 0 96,192
IHEARTMEDIA INC COM CL A 45174J509   291,439 47,543 SH   DFND 1,2,5 0 0 47,543
ILLINOIS TOOL WKS INC COM 452308109   45,773,273 207,777 SH   DFND 1,2,5,6 0 0 207,777
ILLUMINA INC COM 452327109   38,051,264 188,385 SH   DFND 1,2,5,6 0 0 188,385
IMAX CORP COM 45245E109   258,221 17,614 SH   DFND 1,2,5 0 0 17,614
IMAGO BIOSCIENCES INC COM 45250K107   369,207 10,270 SH   DFND 1,2,5 0 0 10,270
IMMUNOGEN INC COM 45253H101   413,609 83,389 SH   DFND 1,2,5 0 0 83,389
IMMUNEERING CORP CLASS A COM 45254E107   409,388 82,547 SH   DFND 1,2,5,6 0 0 82,547
IMMUNITYBIO INC COM 45256X103   201,533 39,750 SH   DFND 1,2,5 0 0 39,750
IMMUNOCORE HLDGS PLC ADS 45258D105   3,665,738 63,542 SH   DFND 1,6 0 0 63,542
IMMUNOVANT INC COM 45258J102   536,124 30,434 SH   DFND 1,2,5,6 0 0 30,434
IMPERIAL OIL LTD COM NEW 453038408   69,301,509 1,423,681 SH   DFND 1,2,5 0 0 1,423,681
IMPINJ INC COM 453204109   937,092 8,583 SH   DFND 1,2,5 0 0 8,583
INARI MED INC COM 45332Y109   5,190,871 81,779 SH   DFND 1,2,5,6 0 0 81,779
INCYTE CORP COM 45337C102   92,044,604 1,146,542 SH   DFND 1,2,4,5,6 0 0 1,146,542
INDEPENDENCE RLTY TR INC COM 45378A106   4,483,344 265,916 SH   DFND 1,2,4,5 0 0 265,916
INDEPENDENT BK CORP MASS COM 453836108   32,310,010 382,684 SH   DFND 1,2,4,5 0 0 382,684
INDEPENDENT BK CORP MICH COM NEW 453838609   11,459,952 479,095 SH   DFND 1,2,4,5 0 0 479,095
INDEPENDENT BANK GROUP INC COM 45384B106   19,915,919 331,490 SH   DFND 1,2,4,5 2,036 0 329,454
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   29,344,634 924,823 SH   DFND 1,4 0 0 924,823
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   221,639 38,017 SH   DFND 1,2,5 0 0 38,017
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   94,693 28,958 SH   DFND 1,2,5 0 0 28,958
INFINERA CORP COM 45667G103   521,649 77,396 SH   DFND 1,2,5 0 0 77,396
INFORMATION SVCS GROUP INC COM 45675Y104   68,489 14,889 SH   DFND 1,2,5 0 0 14,889
INFOSYS LTD SPONSORED ADR 456788108   4,681,663 259,948 SH   DFND 1,6,7 0 0 259,948
INGERSOLL RAND INC COM 45687V106   67,836,959 1,298,315 SH   DFND 1,2,4,5,6 0 0 1,298,315
INGEVITY CORP COM 45688C107   2,981,725 42,330 SH   DFND 1,2,5 0 0 42,330
INGLES MKTS INC CL A 457030104   551,365 5,716 SH   DFND 1,2,5 0 0 5,716
INGREDION INC COM 457187102   5,779,829 59,020 SH   DFND 1,2,4,5 0 0 59,020
INHIBRX INC COM 45720L107   310,883 12,617 SH   DFND 1,2,5 0 0 12,617
INSIGHT ENTERPRISES INC COM 45765U103   1,252,172 12,488 SH   DFND 1,2,5 0 0 12,488
INSMED INC COM PAR $.01 457669307   4,089,087 204,659 SH   DFND 1,2,5,6 0 0 204,659
INNOVID CORP COMMON STOCK 457679108   52,164 30,505 SH   DFND 1,2,5 0 0 30,505
INNOSPEC INC COM 45768S105   1,001,239 9,734 SH   DFND 1,2,5 0 0 9,734
INSPIRE MED SYS INC COM 457730109   2,875,462 11,416 SH   DFND 1,2,5 0 0 11,416
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   150,875 96,715 SH   DFND 1,2,5 0 0 96,715
INSTEEL INDS INC COM 45774W108   204,364 7,426 SH   DFND 1,2,5 0 0 7,426
INSPERITY INC COM 45778Q107   4,778,357 42,063 SH   DFND 1,2,5 0 0 42,063
INSTRUCTURE HLDGS INC COM 457790103   206,155 8,795 SH   DFND 1,2,5 0 0 8,795
INSTALLED BLDG PRODS INC COM 45780R101   829,036 9,685 SH   DFND 1,2,5 0 0 9,685
INNOVIVA INC COM 45781M101   323,446 24,411 SH   DFND 1,2,5 0 0 24,411
INNOVATIVE INDL PPTYS INC COM 45781V101   1,849,435 18,248 SH   DFND 1,2,4,5 0 0 18,248
INSEEGO CORP COM 45782B104   14,643 17,381 SH   DFND 1,2,5 0 0 17,381
INSULET CORP COM 45784P101   7,909,566 26,812 SH   DFND 1,2,5,6 0 0 26,812
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,623,382 474,824 SH   DFND 1,2,4,5 2,813 0 472,011
INTEL CORP COM 458140100   77,206,470 2,921,168 SH   DFND 1,2,4,5,6 0 0 2,921,168
INTEGER HLDGS CORP COM 45826H109   17,922,006 261,788 SH   DFND 1,2,4,5 1,842 0 259,946
INTELLIA THERAPEUTICS INC COM 45826J105   2,239,328 63,847 SH   DFND 1,2,5,6 0 0 63,847
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   160,242 18,230 SH   DFND 1,2,5 0 0 18,230
INTER PARFUMS INC COM 458334109   715,117 7,409 SH   DFND 1,2,5 0 0 7,409
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,005,195 83,002 SH   DFND 1,2,5 0 0 83,002
INTERFACE INC COM 458665304   231,619 23,467 SH   DFND 1,2,5 0 0 23,467
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,052,981 829,057 SH   DFND 1,2,4,5,6 0 0 829,057
INTERDIGITAL INC COM 45867G101   593,809 12,001 SH   DFND 1,2,5 0 0 12,001
INTERNATIONAL BANCSHARES COR COM 459044103   2,826,824 61,775 SH   DFND 1,2,5 0 0 61,775
INTERNATIONAL BUSINESS MACHS COM 459200101   96,724,225 686,523 SH   DFND 1,2,4,5,6 0 0 686,523
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,758,078 178,921 SH   DFND 1,2,5,6 0 0 178,921
INTERNATIONAL MNY EXPRESS IN COM 46005L101   297,241 12,197 SH   DFND 1,2,5 0 0 12,197
INTERNATIONAL PAPER CO COM 460146103   9,732,935 281,055 SH   DFND 1,2,4,5,6,8 0 0 281,055
INTERPUBLIC GROUP COS INC COM 460690100   61,615,139 1,849,749 SH   DFND 1,2,4,5,6 0 0 1,849,749
INVESCO QQQ TR UNIT SER 1 46090E103   81,623,709 306,533 SH   DFND 1,6,8 0 0 306,533
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,439,959 1,518,268 SH   DFND 1,4 0 0 1,518,268
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,947,244 36,796 SH   DFND 1,2,5 0 0 36,796
INTUIT COM 461202103   279,513,547 717,820 SH   DFND 1,2,4,5,6,8 27,742 0 690,078
INTUITIVE SURGICAL INC COM NEW 46120E602   146,008,935 547,643 SH   DFND 1,2,5,6,8 0 0 547,643
INTREPID POTASH INC COM 46121Y201   546,769 18,939 SH   DFND 1,2,4,5 0 0 18,939
INVENTRUST PPTYS CORP COM NEW 46124J201   605,928 25,599 SH   DFND 1,2,5 0 0 25,599
INVESCO MORTGAGE CAPITAL INC COM 46131B704   173,255 13,610 SH   DFND 1,2,5 0 0 13,610
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,198,848 48,635 SH   DFND 1,2,4 0 0 48,635
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   266,399 4,169 SH   DFND 1,6 0 0 4,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   369,767 33,074 SH   DFND 1,6 0 0 33,074
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   24,975 1,180 SH   DFND 1 0 0 1,180
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   224,848,793 10,952,206 SH   DFND 1,2,4,6 0 0 10,952,206
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   276,861 13,740 SH   DFND 1,4 0 0 13,740
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   756,566 33,373 SH   DFND 1,4 0 0 33,373
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   25,404,711 499,891 SH   DFND 1,4 0 0 499,891
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   515,503 26,504 SH   DFND 1,4 0 0 26,504
INVITAE CORP COM 46185L103   177,695 95,535 SH   DFND 1,2,5 0 0 95,535
INVITATION HOMES INC COM 46187W107   12,509,266 422,040 SH   DFND 1,2,4,5,6 0 0 422,040
IONIS PHARMACEUTICALS INC COM 462222100   3,084,195 82,523 SH   DFND 1,2,5,6 0 0 82,523
IONQ INC COM 46222L108   166,187 48,170 SH   DFND 1,2,5 0 0 48,170
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,030,841 163,247 SH   DFND 1,2,5,6 0 0 163,247
IQVIA HLDGS INC COM 46266C105   99,907,612 487,532 SH   DFND 1,2,4,5,6,8 0 0 487,532
IQIYI INC SPONSORED ADS 46267X108   345,030 65,100 SH   DFND 1,2 0 0 65,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,574,458 147,363 SH   DFND 1,2,5 0 0 147,363
IROBOT CORP COM 462726100   499,060 10,369 SH   DFND 1,2,5 0 0 10,369
IRON MTN INC DEL COM 46284V101   10,609,526 212,829 SH   DFND 1,2,4,5,6 0 0 212,829
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   674,660 54,452 SH   DFND 1,2,5 0 0 54,452
ISHARES INC MSCI BRAZIL ETF 464286400   14,847,595 530,840 SH   DFND 1,2,6 0 0 530,840
ISHARES INC MSCI CDA ETF 464286509   40,888,345 1,249,262 SH   DFND 1,6 0 0 1,249,262
ISHARES INC MSCI GBL MIN VOL 464286525   249,054,451 2,621,074 SH   DFND 1,4 0 0 2,621,074
ISHARES INC MSCI EURZONE ETF 464286608   4,322,789 109,507 SH   DFND 1,4 0 0 109,507
ISHARES INC MSCI PAC JP ETF 464286665   874,114 20,428 SH   DFND 1,2 0 0 20,428
ISHARES INC MSCI FRANCE ETF 464286707   2,233,480 67,436 SH   DFND 1 0 0 67,436
ISHARES INC MSCI GERMANY ETF 464286806   1,059,507 42,843 SH   DFND 1 0 0 42,843
ISHARES TR TIPS BD ETF 464287176   63,357,878 595,245 SH   DFND 1,6,8 0 0 595,245
ISHARES TR CORE S&P500 ETF 464287200   313,750,491 816,619 SH   DFND 1,2,4,5,6,8 0 0 816,619
ISHARES TR CORE US AGGBD ET 464287226   134,505,490 1,386,798 SH   DFND 1,4,6,8 0 0 1,386,798
ISHARES TR MSCI EMG MKT ETF 464287234   55,496,515 1,464,288 SH   DFND 1,2,6 0 0 1,464,288
ISHARES TR IBOXX INV CP ETF 464287242   148,976,280 1,413,035 SH   DFND 1,3,4,6,8 0 0 1,413,035
ISHARES TR GLOBAL ENERG ETF 464287341   38,632,813 990,839 SH   DFND 1,6 0 0 990,839
ISHARES TR LATN AMER 40 ETF 464287390   241,856 10,566 SH   DFND 1 0 0 10,566
ISHARES TR S&P 500 VAL ETF 464287408   6,632,455 45,719 SH   DFND 1,6 0 0 45,719
ISHARES TR 20 YR TR BD ETF 464287432   107,994,821 1,084,726 SH   DFND 1,2,6,8 0 0 1,084,726
ISHARES TR 7-10 YR TRSY BD 464287440   125,428,603 1,309,549 SH   DFND 1,6,8 0 0 1,309,549
ISHARES TR 1 3 YR TREAS BD 464287457   32,172,054 396,354 SH   DFND 1,6,8 0 0 396,354
ISHARES TR MSCI EAFE ETF 464287465   6,317,719 96,248 SH   DFND 1,2,5,8 0 0 96,248
ISHARES TR CORE S&P MCP ETF 464287507   32,626,123 134,880 SH   DFND 1,2,8 0 0 134,880
ISHARES TR RUSSELL 2000 ETF 464287655   1,451,732 8,324 SH   DFND 1,4,8 0 0 8,324
ISHARES TR U.S. UTILITS ETF 464287697   10,549,918 121,908 SH   DFND 1,6 0 0 121,908
ISHARES TR US HLTHCARE ETF 464287762   11,425,285 40,271 SH   DFND 1,6 0 0 40,271
ISHARES TR CORE S&P SCP ETF 464287804   11,678,197 123,396 SH   DFND 1,2,8 0 0 123,396
ISHARES TR GL TIMB FORE ETF 464288174   5,311,623 73,012 SH   DFND 1,4 0 0 73,012
ISHARES TR JPMORGAN USD EMG 464288281   83,611,931 988,438 SH   DFND 1,2,4,8 0 0 988,438
ISHARES TR GLB INFRASTR ETF 464288372   54,492,071 1,188,745 SH   DFND 1,4,8 0 0 1,188,745
ISHARES TR NATIONAL MUN ETF 464288414   12,535,459 118,797 SH   DFND 1,4,8 0 0 118,797
ISHARES TR INTL SEL DIV ETF 464288448   13,085,416 481,790 SH   DFND 1,4,8 0 0 481,790
ISHARES TR ISHS 5-10YR INVT 464288638   48,126,101 972,052 SH   DFND 1 0 0 972,052
ISHARES TR 3 7 YR TREAS BD 464288661   7,626,858 66,384 SH   DFND 1,6,8 0 0 66,384
ISHARES TR US OIL GS EX ETF 464288851   924,236 9,953 SH   DFND 1,4 0 0 9,953
ISHARES TR MSCI INDONIA ETF 46429B309   8,141,228 363,610 SH   DFND 1,6 0 0 363,610
ISHARES TR MSCI INDIA ETF 46429B598   12,424,203 297,657 SH   DFND 1,2,5,6 0 0 297,657
ISHARES TR FLTG RATE NT ETF 46429B655   606,225 12,045 SH   DFND 1,6,8 0 0 12,045
ISHARES TR MSCI USA MIN VOL 46429B697   134,398 1,864 SH   DFND 1 0 0 1,864
ISHARES TR CORE MSCI EAFE 46432F842   119,691,535 1,941,784 SH   DFND 1,4,8 0 0 1,941,784
ISHARES INC CORE MSCI EMKT 46434G103   67,969,744 1,455,455 SH   DFND 1,4,8 0 0 1,455,455
ISHARES INC MSCI JPN ETF NEW 46434G822   77,319,009 1,420,261 SH   DFND 1,6 0 0 1,420,261
ISHARES TR GLOBAL REIT ETF 46434V647   3,315,615 145,998 SH   DFND 1 0 0 145,998
ISHARES TR CORE MSCI EURO 46434V738   597,978 12,589 SH   DFND 1,6 0 0 12,589
ISHARES TR MSCI UK ETF NEW 46435G334   19,128,498 623,891 SH   DFND 1,2,6,8 0 0 623,891
I3 VERTICALS INC COM CL A 46571Y107   211,612 8,694 SH   DFND 1,2,5 0 0 8,694
ITRON INC COM 465741106   914,992 18,065 SH   DFND 1,2,5 0 0 18,065
IVANHOE ELECTRIC INC COM 46578C108   1,462,969 120,409 SH   DFND 1,2,5 0 0 120,409
IVERIC BIO INC COM 46583P102   3,481,341 165,005 SH   DFND 1,2,5,6 0 0 165,005
JBG SMITH PPTYS COM 46590V100   1,522,025 80,191 SH   DFND 1,2,5 0 0 80,191
JOYY INC ADS REPSTG COM A 46591M109   338,013 10,700 SH   DFND 1,2 0 0 10,700
J & J SNACK FOODS CORP COM 466032109   912,033 6,092 SH   DFND 1,2,5 0 0 6,092
JPMORGAN CHASE & CO COM 46625H100   786,703,819 5,866,546 SH   DFND 1,2,4,5,6 150,849 0 5,715,697
JABIL INC COM 466313103   7,410,612 108,660 SH   DFND 1,2,5 0 0 108,660
JACK IN THE BOX INC COM 466367109   574,497 8,420 SH   DFND 1,2,5 0 0 8,420
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   511,326 10,200 SH   DFND 1,6 0 0 10,200
DAKOTA GOLD CORP COM 46655E100   68,207 22,363 SH   DFND 1,2,5 0 0 22,363
JACKSON FINANCIAL INC COM CL A 46817M107   1,015,624 29,193 SH   DFND 1,2,5 0 0 29,193
JACOBS SOLUTIONS INC COM 46982L108   11,082,461 92,300 SH   DFND 1,2,5,6 0 0 92,300
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   323,280 33,958 SH   DFND 1,2,5 0 0 33,958
JEFFERIES FINL GROUP INC COM 47233W109   5,116,119 149,245 SH   DFND 1,2,5 0 0 149,245
JELD-WEN HLDG INC COM 47580P103   330,696 34,269 SH   DFND 1,2,5 0 0 34,269
JETBLUE AWYS CORP COM 477143101   1,690,755 260,919 SH   DFND 1,2,5 0 0 260,919
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,164,366 12,749 SH   DFND 1,2,5 0 0 12,749
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   208,783,606 4,486,111 SH   DFND 1,4 0 0 4,486,111
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   9,490,044 380,000 SH   DFND 1,3,4 0 0 380,000
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   10,236,022 380,000 SH   DFND 1,3,4 0 0 380,000
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   18,158,762 840,100 SH   DFND 1,3,4 0 0 840,100
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   30,417,233 1,436,130 SH   DFND 1,3,4 0 0 1,436,130
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   29,703,126 1,445,492 SH   DFND 1,3,4 0 0 1,445,492
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   612,187,152 26,398,756 SH   DFND 1,4 0 0 26,398,756
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   180,640,741 5,905,222 SH   DFND 1,4 0 0 5,905,222
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   254,655,827 9,039,805 SH   DFND 1,4 0 0 9,039,805
JOHNSON & JOHNSON COM 478160104   790,938,824 4,477,225 SH   DFND 1,2,4,5,6,8 0 0 4,477,225
JONES LANG LASALLE INC COM 48020Q107   6,236,786 39,134 SH   DFND 1,2,4,5 0 0 39,134
ZIFF DAVIS INC COM 48123V102   23,625,588 298,680 SH   DFND 1,2,4,5 2,111 0 296,569
JUNIPER NETWORKS INC COM 48203R104   8,731,184 273,191 SH   DFND 1,2,4,5,6 0 0 273,191
KAR AUCTION SVCS INC COM 48238T109   571,460 43,790 SH   DFND 1,2,5 0 0 43,790
KBR INC COM 48242W106   5,850,979 110,814 SH   DFND 1,2,5 0 0 110,814
KLA CORP COM NEW 482480100   256,822,279 681,172 SH   DFND 1,2,4,5,6,8 32,450 0 648,722
KE HLDGS INC SPONSORED ADS 482497104   6,643,609 475,689 SH   DFND 1,2,6 0 0 475,689
KKR REAL ESTATE FIN TR INC COM 48251K100   492,062 35,248 SH   DFND 1,2,4,5 0 0 35,248
KKR & CO INC COM 48251W104   597,845,269 12,879,045 SH   DFND 1,2,4,5,6 469,467 0 12,409,578
KKR & CO INC 6% MCONV PFD C 48251W401   5,509,346 95,719 SH   DFND 1,2 0 0 95,719
KADANT INC COM 48282T104   820,295 4,618 SH   DFND 1,2,5 0 0 4,618
KAISER ALUMINUM CORP COM PAR $0.01 483007704   481,510 6,339 SH   DFND 1,2,5 0 0 6,339
KAMAN CORP COM 483548103   247,062 11,079 SH   DFND 1,2,5 0 0 11,079
KANZHUN LIMITED SPONSORED ADS 48553T106   31,616,305 1,542,468 SH   DFND 1,2,6 0 0 1,542,468
KARUNA THERAPEUTICS INC COM 48576A100   9,176,921 47,142 SH   DFND 1,2,5,6 0 0 47,142
KARYOPHARM THERAPEUTICS INC COM 48576U106   97,784 28,760 SH   DFND 1,2,5 0 0 28,760
KB HOME COM 48666K109   3,011,195 94,543 SH   DFND 1,2,5 0 0 94,543
KEARNY FINL CORP MD COM 48716P108   254,450 25,069 SH   DFND 1,2,5 0 0 25,069
KELLOGG CO COM 487836108   16,772,674 235,439 SH   DFND 1,2,4,5,6 0 0 235,439
KELLY SVCS INC CL A 488152208   231,395 13,692 SH   DFND 1,2,5 0 0 13,692
KEMPER CORP COM 488401100   2,528,290 51,388 SH   DFND 1,2,5 0 0 51,388
KENNAMETAL INC COM 489170100   2,328,142 96,764 SH   DFND 1,2,4,5 0 0 96,764
KENNEDY-WILSON HOLDINGS INC COM 489398107   752,272 47,824 SH   DFND 1,2,5 0 0 47,824
KEROS THERAPEUTICS INC COM 492327101   965,267 20,104 SH   DFND 1,2,5,6 0 0 20,104
KEURIG DR PEPPER INC COM 49271V100   23,296,642 653,299 SH   DFND 1,2,5,6 0 0 653,299
KEYCORP COM 493267108   57,989,734 3,328,917 SH   DFND 1,2,4,5,6 0 0 3,328,917
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,648,395 126,547 SH   DFND 1,2,5,6 0 0 126,547
KEZAR LIFE SCIENCES INC COM 49372L100   145,256 20,633 SH   DFND 1,2,5 0 0 20,633
KFORCE INC COM 493732101   440,175 8,028 SH   DFND 1,2,5 0 0 8,028
KIMBALL INTL INC CL B 494274103   113,516 17,464 SH   DFND 1,2,5 0 0 17,464
KILROY RLTY CORP COM 49427F108   3,363,787 86,987 SH   DFND 1,2,4,5 0 0 86,987
KIMBALL ELECTRONICS INC COM 49428J109   217,406 9,624 SH   DFND 1,2,5 0 0 9,624
KIMBERLY-CLARK CORP COM 494368103   36,644,355 269,940 SH   DFND 1,2,4,5,6 0 0 269,940
KIMCO RLTY CORP COM 49446R109   9,669,284 456,529 SH   DFND 1,2,4,5,6 0 0 456,529
KINDER MORGAN INC DEL COM 49456B101   54,789,777 3,030,408 SH   DFND 1,2,4,5,6 0 0 3,030,408
KINROSS GOLD CORP COM 496902404   16,704,215 4,099,886 SH   DFND 1,2,4,5 0 0 4,099,886
KINNATE BIOPHARMA INC COM 49705R105   73,578 12,062 SH   DFND 1,2,5 0 0 12,062
KINSALE CAP GROUP INC COM 49714P108   6,642,085 25,398 SH   DFND 1,2,5 0 0 25,398
KIRBY CORP COM 497266106   3,115,248 48,411 SH   DFND 1,2,5 0 0 48,411
KITE RLTY GROUP TR COM NEW 49803T300   5,406,714 256,851 SH   DFND 1,2,5 0 0 256,851
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,840,658 130,522 SH   DFND 1,2,4,5,8 0 0 130,522
KNOWLES CORP COM 49926D109   587,590 35,785 SH   DFND 1,2,5 0 0 35,785
KNOWBE4 INC CL A 49926T104   702,488 28,349 SH   DFND 1,2,5 0 0 28,349
KODIAK SCIENCES INC COM 50015M109   488,434 70,503 SH   DFND 1,2,5,6 0 0 70,503
KOHLS CORP COM 500255104   2,380,065 94,260 SH   DFND 1,2,5 0 0 94,260
KONTOOR BRANDS INC COM 50050N103   879,700 21,998 SH   DFND 1,2,5 0 0 21,998
KOPPERS HOLDINGS INC COM 50060P106   232,509 8,245 SH   DFND 1,2,5 0 0 8,245
KORN FERRY COM NEW 500643200   1,083,066 21,396 SH   DFND 1,2,5,8 0 0 21,396
KOSMOS ENERGY LTD COM 500688106   1,136,704 178,727 SH   DFND 1,2,5 0 0 178,727
KRAFT HEINZ CO COM 500754106   24,912,485 611,950 SH   DFND 1,2,4,5,6 0 0 611,950
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   518,085 50,202 SH   DFND 1,2,5 0 0 50,202
KRISPY KREME INC COM 50101L106   312,717 30,302 SH   DFND 1,2,5 0 0 30,302
KROGER CO COM 501044101   22,094,517 495,615 SH   DFND 1,2,5,6 0 0 495,615
KRONOS WORLDWIDE INC COM 50105F105   100,843 10,728 SH   DFND 1,2,5 0 0 10,728
KRYSTAL BIOTECH INC COM 501147102   672,182 8,485 SH   DFND 1,2,5 0 0 8,485
KULICKE & SOFFA INDS INC COM 501242101   970,887 21,936 SH   DFND 1,2,5 0 0 21,936
KURA ONCOLOGY INC COM 50127T109   305,075 24,583 SH   DFND 1,2,5 0 0 24,583
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,829,184 164,495 SH   DFND 1,2,5 0 0 164,495
KYMERA THERAPEUTICS INC COM 501575104   1,656,061 64,986 SH   DFND 1,2,5,6 0 0 64,986
LHC GROUP INC COM 50187A107   5,726,251 35,415 SH   DFND 1,2,5 0 0 35,415
LGI HOMES INC COM 50187T106   753,857 8,141 SH   DFND 1,2,5 0 0 8,141
LKQ CORP COM 501889208   9,769,757 182,920 SH   DFND 1,2,5,6 0 0 182,920
LCI INDS COM 50189K103   920,894 9,961 SH   DFND 1,2,5 0 0 9,961
LI AUTO INC SPONSORED ADS 50202M102   2,129,760 104,400 SH   DFND 1,2 0 0 104,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   242,403 50,925 SH   DFND 1,2,5 0 0 50,925
LPL FINL HLDGS INC COM 50212V100   610,464 2,824 SH   DFND 1,2,4,5,8 0 0 2,824
LSB INDS INC COM 502160104   999,003 75,113 SH   DFND 1,2,4,5 0 0 75,113
LTC PPTYS INC COM 502175102   552,207 15,542 SH   DFND 1,2,5 0 0 15,542
L3HARRIS TECHNOLOGIES INC COM 502431109   35,272,440 169,408 SH   DFND 1,2,4,5,6 0 0 169,408
LA Z BOY INC COM 505336107   392,823 17,214 SH   DFND 1,2,5 0 0 17,214
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,630,927 66,379 SH   DFND 1,2,4,5,6 0 0 66,379
LADDER CAP CORP CL A 505743104   462,252 46,041 SH   DFND 1,2,5 0 0 46,041
LAKELAND BANCORP INC COM 511637100   426,356 24,211 SH   DFND 1,2,5 0 0 24,211
LAKELAND FINL CORP COM 511656100   699,344 9,584 SH   DFND 1,2,5 0 0 9,584
LAM RESEARCH CORP COM 512807108   44,402,954 105,640 SH   DFND 1,2,4,5,6 0 0 105,640
LAMAR ADVERTISING CO NEW CL A 512816109   6,909,325 73,192 SH   DFND 1,2,4,5 0 0 73,192
LAMB WESTON HLDGS INC COM 513272104   9,887,237 110,645 SH   DFND 1,2,5,6 0 0 110,645
LANCASTER COLONY CORP COM 513847103   4,589,395 23,261 SH   DFND 1,2,5 0 0 23,261
LIFECORE BIOMEDICAL INC COM 514766104   74,915 11,561 SH   DFND 1,2,5 0 0 11,561
LANDMARK BANCORP INC COM 51504L107   5,679,247 250,961 SH   DFND 1,4 0 0 250,961
LANDSTAR SYS INC COM 515098101   4,704,715 28,881 SH   DFND 1,2,5 0 0 28,881
LANTHEUS HLDGS INC COM 516544103   4,859,305 95,454 SH   DFND 1,2,5,6 0 0 95,454
LAREDO PETROLEUM INC COM 516806205   343,126 6,673 SH   DFND 1,2,5 0 0 6,673
LAS VEGAS SANDS CORP COM 517834107   11,528,051 239,818 SH   DFND 1,2,5,6 0 0 239,818
LATCH INC COM 51818V106   14,973 21,091 SH   DFND 1,2 0 0 21,091
LATHAM GROUP INC COM 51819L107   61,302 19,038 SH   DFND 1,2,5 0 0 19,038
LATTICE SEMICONDUCTOR CORP COM 518415104   7,163,985 110,419 SH   DFND 1,2,5 0 0 110,419
LAUDER ESTEE COS INC CL A 518439104   43,858,653 176,771 SH   DFND 1,2,5,6 0 0 176,771
LAUREATE EDUCATION INC COMMON STOCK 518613203   482,780 50,185 SH   DFND 1,2,5 0 0 50,185
LEAR CORP COM NEW 521865204   6,424,360 51,801 SH   DFND 1,2,4,5 0 0 51,801
LEGGETT & PLATT INC COM 524660107   3,455,282 107,207 SH   DFND 1,2,5 0 0 107,207
LEGALZOOM COM INC COM 52466B103   319,840 41,323 SH   DFND 1,2,5 0 0 41,323
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   25,380,951 508,589 SH   DFND 1,2,4,6 0 0 508,589
LEIDOS HOLDINGS INC COM 525327102   10,378,571 98,665 SH   DFND 1,2,4,5,6 0 0 98,665
LEMAITRE VASCULAR INC COM 525558201   347,865 7,559 SH   DFND 1,2,5 0 0 7,559
LEMONADE INC COM 52567D107   266,568 19,486 SH   DFND 1,2,5 0 0 19,486
LENDINGCLUB CORP COM NEW 52603A208   2,315,535 263,129 SH   DFND 1,2,4,5 0 0 263,129
LENNAR CORP CL A 526057104   652,461,290 7,209,506 SH   DFND 1,2,4,5,6 287,234 0 6,922,272
LENNOX INTL INC COM 526107107   6,273,807 26,225 SH   DFND 1,2,5 0 0 26,225
LEXICON PHARMACEUTICALS INC COM NEW 528872302   68,651 35,943 SH   DFND 1,2,5 0 0 35,943
LXP INDUSTRIAL TRUST COM 529043101   1,802,307 179,871 SH   DFND 1,2,4,5 0 0 179,871
LIANBIO SPONSORED ADS 53000N108   182,100 117,484 SH   DFND 1,6 0 0 117,484
LIBERTY ENERGY INC COM CL A 53115L104   912,922 57,022 SH   DFND 1,2,5 0 0 57,022
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   209,601 5,332 SH   DFND 1,2,4,5 0 0 5,332
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   206,736 6,328 SH   DFND 1,2,5 0 0 6,328
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   430,109,687 7,194,876 SH   DFND 1,2,4,5 320,453 0 6,874,423
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   38,700,631 724,324 SH   DFND 1,2,4,5 0 0 724,324
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   396,655 12,307 SH   DFND 1,2,5 0 0 12,307
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   242,262 20,256 SH   DFND 1,2,5 0 0 20,256
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   410,018 6,138 SH   DFND 1,2,5 0 0 6,138
LIFE STORAGE INC COM 53223X107   6,904,555 70,097 SH   DFND 1,2,4,5,8 0 0 70,097
LIGHTWAVE LOGIC INC COM 532275104   186,382 43,244 SH   DFND 1,2,5 0 0 43,244
LIFESTANCE HEALTH GROUP INC COM 53228F101   175,395 35,505 SH   DFND 1,2,5 0 0 35,505
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   13,489,699 944,509 SH   DFND 1,2 0 0 944,509
LILLY ELI & CO COM 532457108   706,638,278 1,930,690 SH   DFND 1,2,4,5,6,8 0 0 1,930,690
EDGIO INC COM 53261M104   62,665 55,456 SH   DFND 1,2,5 0 0 55,456
LINCOLN ELEC HLDGS INC COM 533900106   6,735,401 46,615 SH   DFND 1,2,5 0 0 46,615
LINCOLN NATL CORP IND COM 534187109   3,493,693 113,727 SH   DFND 1,2,5,6 0 0 113,727
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   102,248 13,279 SH   DFND 1,2,5 0 0 13,279
LINDSAY CORP COM 535555106   1,187,665 7,293 SH   DFND 1,2,4,5 0 0 7,293
LIONS GATE ENTMNT CORP CL A VTG 535919401   127,430 22,317 SH   DFND 1,2,5 0 0 22,317
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   256,453 47,229 SH   DFND 1,2,5 0 0 47,229
LIQUIDIA CORPORATION COM NEW 53635D202   121,259 19,036 SH   DFND 1,2,5 0 0 19,036
LITHIA MTRS INC COM 536797103   33,541,326 163,824 SH   DFND 1,2,4,5 974 0 162,850
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,309,320 121,883 SH   DFND 1,2,5 0 0 121,883
LITTELFUSE INC COM 537008104   4,403,339 19,997 SH   DFND 1,2,5 0 0 19,997
LIVE NATION ENTERTAINMENT IN COM 538034109   7,067,521 101,341 SH   DFND 1,2,5,6 0 0 101,341
LIVE OAK BANCSHARES INC COM 53803X105   15,437,968 511,191 SH   DFND 1,2,4,5 0 0 511,191
LIVEPERSON INC COM 538146101   280,118 27,625 SH   DFND 1,2,5 0 0 27,625
LIVENT CORP COM 53814L108   1,308,579 65,857 SH   DFND 1,2,5 0 0 65,857
LIVERAMP HLDGS INC COM 53815P108   626,926 26,746 SH   DFND 1,2,5 0 0 26,746
LOCAL BOUNTI CORP COMMON STOCK 53960E106   22,468 16,164 SH   DFND 1,2,5 0 0 16,164
LOCKHEED MARTIN CORP COM 539830109   333,433,922 685,387 SH   DFND 1,2,4,5,6,8 31,431 0 653,956
LOEWS CORP COM 540424108   8,434,343 144,597 SH   DFND 1,2,5,6 0 0 144,597
LORDSTOWN MOTORS CORP COM CL A 54405Q100   81,483 71,476 SH   DFND 1,2,5 0 0 71,476
LOUISIANA PAC CORP COM 546347105   3,424,898 57,853 SH   DFND 1,2,5 0 0 57,853
LOWES COS INC COM 548661107   300,676,670 1,509,118 SH   DFND 1,2,4,5,6,8 0 0 1,509,118
LUCID GROUP INC COM 549498103   234,126 34,279 SH   DFND 1,2,5 0 0 34,279
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   314,280 162,000 SH   DFND 1,2 0 0 162,000
LULULEMON ATHLETICA INC COM 550021109   12,532,314 39,527 SH   DFND 1,2,6,8 0 0 39,527
LL FLOORING HOLDINGS INC COM 55003T107   68,350 12,162 SH   DFND 1,2,5 0 0 12,162
LUMEN TECHNOLOGIES INC COM 550241103   6,514,711 1,248,029 SH   DFND 1,2,4,5,6 0 0 1,248,029
LUMENTUM HLDGS INC COM 55024U109   2,879,627 55,197 SH   DFND 1,2,5 0 0 55,197
LUMINAR TECHNOLOGIES INC COM CL A 550424105   497,168 100,438 SH   DFND 1,2,5 0 0 100,438
LYELL IMMUNOPHARMA INC COM 55083R104   735,076 219,555 SH   DFND 1,2,5,6 0 0 219,555
LYFT INC CL A COM 55087P104   130,752 11,865 SH   DFND 1,2,5 0 0 11,865
M & T BK CORP COM 55261F104   87,602,024 603,902 SH   DFND 1,2,4,5,6 0 0 603,902
MBIA INC COM 55262C100   245,345 19,093 SH   DFND 1,2,5 0 0 19,093
M D C HLDGS INC COM 552676108   712,896 22,560 SH   DFND 1,2,5 0 0 22,560
MDU RES GROUP INC COM 552690109   5,513,810 181,734 SH   DFND 1,2,4,5 0 0 181,734
MFA FINL INC COM 55272X607   409,583 41,582 SH   DFND 1,2,5 0 0 41,582
MGE ENERGY INC COM 55277P104   1,031,360 14,650 SH   DFND 1,2,5 0 0 14,650
MGIC INVT CORP WIS COM 552848103   3,126,006 240,462 SH   DFND 1,2,5 0 0 240,462
MGM RESORTS INTERNATIONAL COM 552953101   7,758,406 231,387 SH   DFND 1,2,5,6 0 0 231,387
MGP INGREDIENTS INC NEW COM 55303J106   598,175 5,623 SH   DFND 1,2,5 0 0 5,623
M/I HOMES INC COM 55305B101   471,082 10,201 SH   DFND 1,2,5 0 0 10,201
MKS INSTRS INC COM 55306N104   3,930,116 46,384 SH   DFND 1,2,5 0 0 46,384
MP MATERIALS CORP COM CL A 553368101   1,882,744 77,543 SH   DFND 1,2,5 0 0 77,543
MPLX LP COM UNIT REP LTD 55336V100   611,908 18,633 SH   DFND 1,2,5 0 0 18,633
MRC GLOBAL INC COM 55345K103   376,755 32,535 SH   DFND 1,2,5 0 0 32,535
MSA SAFETY INC COM 553498106   4,292,392 29,769 SH   DFND 1,2,5 0 0 29,769
MSC INDL DIRECT INC CL A 553530106   3,114,567 38,122 SH   DFND 1,2,5 0 0 38,122
MSCI INC COM 55354G100   30,248,598 64,930 SH   DFND 1,2,5,6 0 0 64,930
MYR GROUP INC DEL COM 55405W104   1,120,952 12,175 SH   DFND 1,2,4,5 0 0 12,175
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,462,440 388,416 SH   DFND 1,2,4,5 2,568 0 385,848
MACATAWA BK CORP COM 554225102   150,096 13,608 SH   DFND 1,2,5 0 0 13,608
MACERICH CO COM 554382101   3,090,780 274,492 SH   DFND 1,2,4,5 0 0 274,492
VERIS RESIDENTIAL INC COM 554489104   555,001 34,840 SH   DFND 1,2,5 0 0 34,840
MACROGENICS INC COM 556099109   162,442 24,209 SH   DFND 1,2,5 0 0 24,209
MACYS INC COM 55616P104   4,526,748 219,213 SH   DFND 1,2,5 0 0 219,213
MADDEN STEVEN LTD COM 556269108   992,262 31,047 SH   DFND 1,2,5 0 0 31,047
MADISON SQUARE GRDN SPRT COR CL A 55825T103   36,498,436 199,086 SH   DFND 1,2,4,5 1,320 0 197,766
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   465,844 10,359 SH   DFND 1,2,5 0 0 10,359
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,447,187 4,986 SH   DFND 1,2,5 0 0 4,986
MAG SILVER CORP COM 55903Q104   1,979,326 126,792 SH   DFND 1,2,5 0 0 126,792
MAGNA INTL INC COM 559222401   158,544,484 2,824,097 SH   DFND 1,2,4,5 0 0 2,824,097
MAGNITE INC COM 55955D100   539,783 50,971 SH   DFND 1,2,5 0 0 50,971
MAGNOLIA OIL & GAS CORP CL A 559663109   30,379,194 1,295,488 SH   DFND 1,2,4,5 8,457 0 1,287,031
MALIBU BOATS INC COM CL A 56117J100   16,538,670 310,294 SH   DFND 1,2,4,5 2,230 0 308,064
MANHATTAN ASSOCIATES INC COM 562750109   6,121,109 50,421 SH   DFND 1,2,5 0 0 50,421
MANITOWOC CO INC COM NEW 563571405   136,814 14,936 SH   DFND 1,2,5 0 0 14,936
MANNKIND CORP COM NEW 56400P706   514,389 97,607 SH   DFND 1,2,5 0 0 97,607
MANPOWERGROUP INC WIS COM 56418H100   3,397,464 40,830 SH   DFND 1,2,5 0 0 40,830
MANULIFE FINL CORP COM 56501R106   31,246,161 1,752,929 SH   DFND 1,2 0 0 1,752,929
MARATHON DIGITAL HOLDINGS IN COM 565788106   158,955 46,478 SH   DFND 1,2,5 0 0 46,478
MARATHON OIL CORP COM 565849106   14,505,649 535,857 SH   DFND 1,2,5,6 0 0 535,857
MARATHON PETE CORP COM 56585A102   54,205,849 465,726 SH   DFND 1,2,5,6 0 0 465,726
MARCUS & MILLICHAP INC COM 566324109   362,690 10,528 SH   DFND 1,2,5 0 0 10,528
MARINEMAX INC COM 567908108   245,171 7,853 SH   DFND 1,2,5 0 0 7,853
MARKEL CORP COM 570535104   22,009,988 16,706 SH   DFND 1,2,4,5 0 0 16,706
MARKETAXESS HLDGS INC COM 57060D108   78,762,998 282,416 SH   DFND 1,2,5,6 0 0 282,416
MARKFORGED HOLDING CORPORATI COM 57064N102   51,702 44,571 SH   DFND 1,2,5 0 0 44,571
MARQETA INC CLASS A COM 57142B104   1,084,281 177,460 SH   DFND 1,2,5 0 0 177,460
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,171,617 30,995 SH   DFND 1,2,5 0 0 30,995
MARSH & MCLENNAN COS INC COM 571748102   189,423,309 1,144,092 SH   DFND 1,2,4,5,6 0 0 1,144,092
MARRIOTT INTL INC NEW CL A 571903202   29,057,819 195,163 SH   DFND 1,2,5,6,8 0 0 195,163
MARTEN TRANS LTD COM 573075108   468,015 23,661 SH   DFND 1,2,5 0 0 23,661
MARTIN MARIETTA MATLS INC COM 573284106   14,819,647 43,849 SH   DFND 1,2,5,6 0 0 43,849
MARVELL TECHNOLOGY INC COM 573874104   7,739,950 210,302 SH   DFND 1,2,4,5,6 2 0 210,300
MASCO CORP COM 574599106   7,631,012 163,510 SH   DFND 1,2,5,6 0 0 163,510
MASIMO CORP COM 574795100   5,792,243 39,150 SH   DFND 1,2,5 0 0 39,150
MASONITE INTL CORP COM 575385109   662,211 8,215 SH   DFND 1,2,5 0 0 8,215
MASTEC INC COM 576323109   25,655,062 300,657 SH   DFND 1,2,4,5 1,819 0 298,838
MASTERCARD INCORPORATED CL A 57636Q104   328,256,815 943,788 SH   DFND 1,2,4,5,6,8 0 0 943,788
MATADOR RES CO COM 576485205   7,573,253 132,307 SH   DFND 1,2,5 0 0 132,307
MATCH GROUP INC NEW COM 57667L107   8,269,758 199,319 SH   DFND 1,2,5,6 0 0 199,319
MATERION CORP COM 576690101   712,944 8,147 SH   DFND 1,2,5 0 0 8,147
MATSON INC COM 57686G105   941,088 15,055 SH   DFND 1,2,5 0 0 15,055
MATTEL INC COM 577081102   5,087,344 285,165 SH   DFND 1,2,5 0 0 285,165
MATTERPORT INC COM CL A 577096100   259,515 92,684 SH   DFND 1,2,5 0 0 92,684
MATTHEWS INTL CORP CL A 577128101   362,814 11,919 SH   DFND 1,2,5 0 0 11,919
MAXLINEAR INC COM 57776J100   997,858 29,392 SH   DFND 1,2,5 0 0 29,392
MAXCYTE INC COM 57777K106   181,823 33,301 SH   DFND 1,2,5 0 0 33,301
MAXAR TECHNOLOGIES INC COM 57778K105   1,531,814 29,606 SH   DFND 1,2,5 0 0 29,606
MAXIMUS INC COM 577933104   15,936,144 217,301 SH   DFND 1,2,5,6 0 0 217,301
MCCORMICK & CO INC COM NON VTG 579780206   15,814,003 190,783 SH   DFND 1,2,4,5,6 0 0 190,783
MCDONALDS CORP COM 580135101   144,722,507 549,169 SH   DFND 1,2,4,5,6,8 0 0 549,169
MCGRATH RENTCORP COM 580589109   941,288 9,533 SH   DFND 1,2,5 0 0 9,533
MCKESSON CORP COM 58155Q103   422,420,381 1,126,094 SH   DFND 1,2,4,5,6,8 0 0 1,126,094
MEDIAALPHA INC CL A 58450V104   100,833 10,134 SH   DFND 1,2,5 0 0 10,134
MEDICAL PPTYS TRUST INC COM 58463J304   5,614,950 504,035 SH   DFND 1,2,4,5 0 0 504,035
MEDIFAST INC COM 58470H101   506,040 4,387 SH   DFND 1,2,5 0 0 4,387
PEDIATRIX MEDICAL GROUP INC COM 58502B106   497,721 33,494 SH   DFND 1,2,5 0 0 33,494
MEDPACE HLDGS INC COM 58506Q109   6,325,782 29,781 SH   DFND 1,2,5 0 0 29,781
MERCADOLIBRE INC COM 58733R102   25,521,739 30,154 SH   DFND 1,2,6,7 0 0 30,154
MERCANTILE BK CORP COM 587376104   214,038 6,393 SH   DFND 1,2,5 0 0 6,393
MERCK & CO INC COM 58933Y105   479,883,158 4,325,558 SH   DFND 1,2,4,5,6,8 0 0 4,325,558
MERCURY SYS INC COM 589378108   25,293,043 565,334 SH   DFND 1,2,4,5 3,743 0 561,591
MERCURY GENL CORP NEW COM 589400100   388,820 11,369 SH   DFND 1,2,5 0 0 11,369
MERIDIAN BIOSCIENCE INC COM 589584101   543,448 16,364 SH   DFND 1,2,5 0 0 16,364
MERIDIANLINK INC COMMON STOCK 58985J105   140,087 10,203 SH   DFND 1,2,5 0 0 10,203
MERIT MED SYS INC COM 589889104   1,570,518 22,239 SH   DFND 1,2,5 0 0 22,239
MERITAGE HOMES CORP COM 59001A102   1,366,496 14,821 SH   DFND 1,2,4,5 0 0 14,821
MERSANA THERAPEUTICS INC COM 59045L106   208,598 35,597 SH   DFND 1,2,5 0 0 35,597
MESA LABS INC COM 59064R109   330,259 1,987 SH   DFND 1,2,5 0 0 1,987
PATHWARD FINANCIAL INC COM 59100U108   487,283 11,319 SH   DFND 1,2,5 0 0 11,319
METHANEX CORP COM 59151K108   1,930,531 51,025 SH   DFND 1,2 0 0 51,025
METHODE ELECTRS INC COM 591520200   635,068 14,313 SH   DFND 1,2,5 0 0 14,313
METLIFE INC COM 59156R108   56,771,587 784,463 SH   DFND 1,2,4,5,6 0 0 784,463
METROCITY BANKSHARES INC COM 59165J105   5,614,867 259,587 SH   DFND 1,2,4,5 0 0 259,587
METROPOLITAN BK HLDG CORP COM 591774104   237,848 4,054 SH   DFND 1,2,5 0 0 4,054
METTLER TOLEDO INTERNATIONAL COM 592688105   36,794,290 25,325 SH   DFND 1,2,5,6 0 0 25,325
MICROSOFT CORP COM 594918104   2,549,162,852 10,626,276 SH   DFND 1,2,4,5,6,8 107,712 0 10,518,564
MICROVISION INC DEL COM NEW 594960304   152,917 65,071 SH   DFND 1,2,5 0 0 65,071
MICROSTRATEGY INC CL A NEW 594972408   530,463 3,747 SH   DFND 1,2,5 0 0 3,747
MICROCHIP TECHNOLOGY INC. COM 595017104   35,964,488 511,950 SH   DFND 1,2,5,6,8 0 0 511,950
MICRON TECHNOLOGY INC COM 595112103   107,099,764 2,142,721 SH   DFND 1,2,4,5,6 0 0 2,142,721
MICROVAST HOLDINGS INC COM 59516C106   112,629 73,614 SH   DFND 1,2,5 0 0 73,614
MID-AMER APT CMNTYS INC COM 59522J103   16,111,570 102,628 SH   DFND 1,2,4,5,6 0 0 102,628
MID PENN BANCORP INC COM 59540G107   8,513,518 284,068 SH   DFND 1,2,4,5 0 0 284,068
MIDDLEBY CORP COM 596278101   5,839,781 43,613 SH   DFND 1,2,5 0 0 43,613
MIDDLESEX WTR CO COM 596680108   553,601 7,037 SH   DFND 1,2,5 0 0 7,037
MIDLAND STATES BANCORP INC COM 597742105   229,970 8,639 SH   DFND 1,2,5 0 0 8,639
MIDWESTONE FINL GROUP INC NE COM 598511103   13,483,717 424,684 SH   DFND 1,2,4,5 0 0 424,684
MILLERKNOLL INC COM 600544100   640,238 30,473 SH   DFND 1,2,5 0 0 30,473
MIMEDX GROUP INC COM 602496101   119,862 43,116 SH   DFND 1,2,5 0 0 43,116
MINERALS TECHNOLOGIES INC COM 603158106   769,505 12,673 SH   DFND 1,2,5 0 0 12,673
MIRATI THERAPEUTICS INC COM 60468T105   1,619,350 37,820 SH   DFND 1,2,5,6 0 0 37,820
MIRION TECHNOLOGIES INC COM CL A 60471A101   365,275 55,261 SH   DFND 1,2,5 0 0 55,261
MISSION PRODUCE INC COM 60510V108   182,027 15,665 SH   DFND 1,2,5 0 0 15,665
MITEK SYS INC COM NEW 606710200   165,166 17,045 SH   DFND 1,2,5 0 0 17,045
MODEL N INC COM 607525102   571,369 14,087 SH   DFND 1,2,5 0 0 14,087
MODERNA INC COM 60770K107   399,127,923 2,222,328 SH   DFND 1,2,4,5,6,8 69,907 0 2,152,421
MODINE MFG CO COM 607828100   387,131 19,493 SH   DFND 1,2,5 0 0 19,493
MODIVCARE INC COM 60783X104   14,590,008 162,599 SH   DFND 1,2,4,5 1,131 0 161,468
MOELIS & CO CL A 60786M105   975,941 25,435 SH   DFND 1,2,5 0 0 25,435
MOHAWK INDS INC COM 608190104   3,949,883 38,641 SH   DFND 1,2,5,6 0 0 38,641
MOLINA HEALTHCARE INC COM 60855R100   28,788,006 86,774 SH   DFND 1,2,4,5,6 0 0 86,774
MOLSON COORS BEVERAGE CO CL B 60871R209   7,519,602 145,955 SH   DFND 1,2,5,6 0 0 145,955
MOMENTIVE GLOBAL INC COM 60878Y108   374,619 53,517 SH   DFND 1,2,5 0 0 53,517
MONARCH CASINO & RESORT INC COM 609027107   412,976 5,371 SH   DFND 1,2,5 0 0 5,371
MONDELEZ INTL INC CL A 609207105   70,827,955 1,062,685 SH   DFND 1,2,4,5,6 0 0 1,062,685
MONEYGRAM INTL INC COM NEW 60935Y208   392,726 36,063 SH   DFND 1,2,5 0 0 36,063
MONGODB INC CL A 60937P106   8,356,020 42,038 SH   DFND 1,2,5,6 0 0 42,038
MONEYLION INC CL A 60938K106   14,179 22,870 SH   DFND 1,2 0 0 22,870
MONOLITHIC PWR SYS INC COM 609839105   22,026,703 62,305 SH   DFND 1,2,4,5,6 0 0 62,305
MONRO INC COM 610236101   574,763 12,716 SH   DFND 1,2,5 0 0 12,716
MONSTER BEVERAGE CORP NEW COM 61174X109   29,822,102 293,727 SH   DFND 1,2,5,6,8 0 0 293,727
MONTAUK RENEWABLES INC COM 61218C103   296,453 26,877 SH   DFND 1,2,5 0 0 26,877
MONTE ROSA THERAPEUTICS INC COM 61225M102   759,364 103,250 SH   DFND 1,2,5,6 0 0 103,250
MONTROSE ENVIRONMENTAL GROUP COM 615111101   493,661 11,121 SH   DFND 1,2,5 0 0 11,121
MOODYS CORP COM 615369105   32,063,032 115,070 SH   DFND 1,2,5,6 0 0 115,070
MOOG INC CL A 615394202   999,060 11,384 SH   DFND 1,2,5 0 0 11,384
MORGAN STANLEY COM NEW 617446448   712,368,127 8,378,830 SH   DFND 1,2,4,5,6,8 298,580 0 8,080,250
MORNINGSTAR INC COM 617700109   282,000 1,302 SH   DFND 1,2,5 0 0 1,302
MORPHIC HLDG INC COM 61775R105   838,749 31,545 SH   DFND 1,2,5,6 0 0 31,545
MOSAIC CO NEW COM 61945C103   17,711,854 403,735 SH   DFND 1,2,4,5,6 0 0 403,735
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,177,583 117,099 SH   DFND 1,2,4,5,6 0 0 117,099
MUELLER INDS INC COM 624756102   1,314,520 22,280 SH   DFND 1,2,5 0 0 22,280
MUELLER WTR PRODS INC COM SER A 624758108   663,548 61,668 SH   DFND 1,2,5 0 0 61,668
MR COOPER GROUP INC COM 62482R107   1,057,586 26,354 SH   DFND 1,2,5 0 0 26,354
MULTIPLAN CORPORATION COM 62548M100   179,619 156,190 SH   DFND 1,2,5 0 0 156,190
MURPHY OIL CORP COM 626717102   7,404,774 172,164 SH   DFND 1,2,5 0 0 172,164
MURPHY USA INC COM 626755102   6,859,353 24,538 SH   DFND 1,2,5 0 0 24,538
MYERS INDS INC COM 628464109   317,489 14,282 SH   DFND 1,2,5 0 0 14,282
MYRIAD GENETICS INC COM 62855J104   463,261 31,927 SH   DFND 1,2,5 0 0 31,927
NBT BANCORP INC COM 628778102   12,495,842 287,790 SH   DFND 1,2,4,5 0 0 287,790
N-ABLE INC COMMON STOCK 62878D100   301,111 29,291 SH   DFND 1,2,5 0 0 29,291
NCR CORP NEW COM 62886E108   2,602,607 111,175 SH   DFND 1,2,5 0 0 111,175
NIO INC SPON ADS 62914V106   2,448,225 251,100 SH   DFND 1,2 0 0 251,100
NMI HLDGS INC CL A 629209305   692,877 33,152 SH   DFND 1,2,5 0 0 33,152
NGM BIOPHARMACEUTICALS INC COM 62921N105   87,890 17,508 SH   DFND 1,2,5 0 0 17,508
NRG ENERGY INC COM NEW 629377508   8,668,627 272,427 SH   DFND 1,2,4,5,6 0 0 272,427
NVR INC COM 62944T105   55,973,658 12,135 SH   DFND 1,2,4,5,6 0 0 12,135
NV5 GLOBAL INC COM 62945V109   3,733,276 28,214 SH   DFND 1,2,4,5 0 0 28,214
NOV INC COM 62955J103   6,633,076 317,524 SH   DFND 1,2,5 0 0 317,524
NANOSTRING TECHNOLOGIES INC COM 63009R109   147,604 18,520 SH   DFND 1,2,5 0 0 18,520
NAPCO SEC TECHNOLOGIES INC COM 630402105   315,800 11,492 SH   DFND 1,2,5 0 0 11,492
NASDAQ INC COM 631103108   39,355,043 641,484 SH   DFND 1,2,4,5,6 0 0 641,484
NATIONAL BK HLDGS CORP CL A 633707104   491,546 11,684 SH   DFND 1,2,5 0 0 11,684
NATIONAL BEVERAGE CORP COM 635017106   509,178 10,943 SH   DFND 1,2,5 0 0 10,943
NATIONAL HEALTHCARE CORP COM 635906100   288,992 4,857 SH   DFND 1,2,5 0 0 4,857
NATIONAL FUEL GAS CO COM 636180101   5,328,404 84,177 SH   DFND 1,2,4,5 0 0 84,177
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,061,980 365,749 SH   DFND 1,4 0 0 365,749
NATIONAL HEALTH INVS INC COM 63633D104   897,871 17,194 SH   DFND 1,2,5 0 0 17,194
NATIONAL INSTRS CORP COM 636518102   3,893,873 105,525 SH   DFND 1,2,5 0 0 105,525
NATIONAL RESH CORP COM NEW 637372202   214,214 5,743 SH   DFND 1,2,5 0 0 5,743
NATIONAL RETAIL PROPERTIES I COM 637417106   6,755,503 147,629 SH   DFND 1,2,4,5 0 0 147,629
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,524,138 69,882 SH   DFND 1,2,4,5 0 0 69,882
NATIONAL VISION HLDGS INC COM 63845R107   1,212,297 31,277 SH   DFND 1,2,5 0 0 31,277
NATIONAL WESTN LIFE GROUP IN CL A 638517102   234,635 835 SH   DFND 1,2,5 0 0 835
NAVIENT CORPORATION COM 63938C108   2,056,826 125,035 SH   DFND 1,2,5 0 0 125,035
NEKTAR THERAPEUTICS COM 640268108   164,989 73,004 SH   DFND 1,2,5 0 0 73,004
NELNET INC CL A 64031N108   529,526 5,835 SH   DFND 1,2,5 0 0 5,835
NEOGEN CORP COM 640491106   3,825,532 251,184 SH   DFND 1,2,5 0 0 251,184
NEOGENOMICS INC COM NEW 64049M209   474,225 51,323 SH   DFND 1,2,5 0 0 51,323
NERDY INC CL A COM 64081V109   54,972 24,432 SH   DFND 1,2,5 0 0 24,432
NERDWALLET INC COM CL A 64082B102   103,968 10,830 SH   DFND 1,2,5 0 0 10,830
NETAPP INC COM 64110D104   10,581,491 176,182 SH   DFND 1,2,4,5,6 0 0 176,182
NETFLIX INC COM 64110L106   122,930,303 417,648 SH   DFND 1,2,5,6 0 0 417,648
NETGEAR INC COM 64111Q104   203,484 11,236 SH   DFND 1,2,5 0 0 11,236
NETSCOUT SYS INC COM 64115T104   891,327 27,417 SH   DFND 1,2,5 0 0 27,417
NETSTREIT CORP COM 64119V303   385,297 21,020 SH   DFND 1,2,5 0 0 21,020
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,095,026 101,117 SH   DFND 1,2,5,6 0 0 101,117
NEVRO CORP COM 64157F103   1,365,033 34,296 SH   DFND 1,2,5,6 0 0 34,296
NEW JERSEY RES CORP COM 646025106   5,609,194 113,043 SH   DFND 1,2,5 0 0 113,043
RITHM CAPITAL CORP COM NEW 64828T201   150,802 18,458 SH   DFND 1,2,5 0 0 18,458
NEW YORK CMNTY BANCORP INC COM 649445103   4,698,481 546,335 SH   DFND 1,2,5 0 0 546,335
NEW YORK MTG TR INC COM PAR $.02 649604501   390,062 152,368 SH   DFND 1,2,5 0 0 152,368
NEW YORK TIMES CO CL A 650111107   4,319,257 133,064 SH   DFND 1,2,5 0 0 133,064
NEWELL BRANDS INC COM 651229106   15,643,196 1,195,963 SH   DFND 1,2,4,5,6 6,391 0 1,189,572
NEWMARKET CORP COM 651587107   1,701,461 5,469 SH   DFND 1,2,5 0 0 5,469
NEWMARK GROUP INC CL A 65158N102   460,092 57,728 SH   DFND 1,2,5 0 0 57,728
NEWMONT CORP COM 651639106   39,839,915 844,066 SH   DFND 1,2,4,5,6 0 0 844,066
NEWPARK RES INC COM PAR $.01NEW 651718504   147,005 35,423 SH   DFND 1,2,5 0 0 35,423
NEWS CORP NEW CL A 65249B109   5,563,685 305,697 SH   DFND 1,2,5,6 0 0 305,697
NEWS CORP NEW CL B 65249B208   1,511,103 81,947 SH   DFND 1,2,5,6 0 0 81,947
NEXTIER OILFIELD SOLUTIONS COM 65290C105   667,525 72,243 SH   DFND 1,2,5 0 0 72,243
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,346,991 30,549 SH   DFND 1,2,5 0 0 30,549
NEXTERA ENERGY INC COM 65339F101   124,551,126 1,489,846 SH   DFND 1,2,4,5,6,8 0 0 1,489,846
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   476,852,966 9,477,352 SH   DFND 1,2,4 0 0 9,477,352
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   118,359,738 2,356,121 SH   DFND 1,2,4 0 0 2,356,121
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   6,020,020 118,481 SH   DFND 1,4 0 0 118,481
NEXGEN ENERGY LTD COM 65340P106   3,661,211 828,100 SH   DFND 1,2,5 0 0 828,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,863,792 126,463 SH   DFND 1,2,4,5 0 0 126,463
NEXPOINT RESIDENTIAL TR INC COM 65341D102   401,820 9,233 SH   DFND 1,2,5 0 0 9,233
NEXTDECADE CORP COM 65342K105   74,505 15,082 SH   DFND 1,2,5 0 0 15,082
NEXTGEN HEALTHCARE INC COM 65343C102   411,770 21,926 SH   DFND 1,2,5 0 0 21,926
NEXTNAV INC COMMON STOCK 65345N106   80,827 27,586 SH   DFND 1,2,5 0 0 27,586
NICOLET BANKSHARES INC COM 65406E102   34,121,795 427,645 SH   DFND 1,2,4,5 0 0 427,645
NIKE INC CL B 654106103   132,179,532 1,129,248 SH   DFND 1,2,4,5,6 0 0 1,129,248
NIKOLA CORP COM 654110105   298,734 138,303 SH   DFND 1,2,5 0 0 138,303
NISOURCE INC COM 65473P105   51,124,453 1,864,495 SH   DFND 1,2,4,5,6 0 0 1,864,495
NISOURCE INC UNIT 12/01/2023 65473P121   87,325,112 835,647 SH   DFND 1,2,4 0 0 835,647
NLIGHT INC COM 65487K100   183,656 18,112 SH   DFND 1,2,5 0 0 18,112
NKARTA INC COM 65487U108   77,870 13,000 SH   DFND 1,2,5 0 0 13,000
NOKIA CORP SPONSORED ADR 654902204   580,000 125,000 SH   DFND 1,6 0 0 125,000
NOODLES & CO COM CL A 65540B105   94,324 17,181 SH   DFND 1,2,5 0 0 17,181
NORDSON CORP COM 655663102   9,483,839 39,895 SH   DFND 1,2,4,5,6 0 0 39,895
NORDSTROM INC COM 655664100   1,466,174 90,841 SH   DFND 1,2,5 0 0 90,841
NORFOLK SOUTHN CORP COM 655844108   41,928,117 170,149 SH   DFND 1,2,4,5,6 0 0 170,149
NORTHERN OIL AND GAS INC MN COM 665531307   814,295 26,421 SH   DFND 1,2,5 0 0 26,421
NORTHERN TR CORP COM 665859104   13,260,492 149,853 SH   DFND 1,2,5,6 0 0 149,853
NORTHFIELD BANCORP INC DEL COM 66611T108   280,136 17,809 SH   DFND 1,2,5 0 0 17,809
NORTHRIM BANCORP INC COM 666762109   14,226,999 260,711 SH   DFND 1,2,4,5 0 0 260,711
NORTHROP GRUMMAN CORP COM 666807102   57,375,802 105,159 SH   DFND 1,2,4,5,6 0 0 105,159
NORTHWEST BANCSHARES INC MD COM 667340103   655,215 46,868 SH   DFND 1,2,5 0 0 46,868
NORTHWEST NAT HLDG CO COM 66765N105   654,696 13,757 SH   DFND 1,2,5 0 0 13,757
NORTHWESTERN CORP COM NEW 668074305   4,040,579 68,092 SH   DFND 1,2,4,5 0 0 68,092
GEN DIGITAL INC COM 668771108   9,604,350 448,251 SH   DFND 1,2,4,5,6 0 0 448,251
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   430,258 112,633 SH   DFND 1,2,5 0 0 112,633
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   536,500 50,000 SH   DFND 1,6 0 0 50,000
NOVAGOLD RES INC COM NEW 66987E206   1,592,318 266,534 SH   DFND 1,2,5 0 0 266,534
NOVARTIS AG SPONSORED ADR 66987V109   8,570,046 94,467 SH   DFND 1,2,4 0 0 94,467
NOVANTA INC COM 67000B104   5,602,464 41,234 SH   DFND 1,2,5 0 0 41,234
NOW INC COM 67011P100   565,087 44,495 SH   DFND 1,2,5 0 0 44,495
NU SKIN ENTERPRISES INC CL A 67018T105   836,581 19,843 SH   DFND 1,2,5 0 0 19,843
NUCOR CORP COM 670346105   26,385,199 200,176 SH   DFND 1,2,4,5,6 0 0 200,176
NVIDIA CORPORATION COM 67066G104   415,360,033 2,842,458 SH   DFND 1,2,4,5,6 61 0 2,842,397
NUVALENT INC COM 670703107   747,685 25,039 SH   DFND 1,2,5,6 0 0 25,039
NUVASIVE INC COM 670704105   18,812,987 456,183 SH   DFND 1,2,4,5 3,177 0 453,006
NUTRIEN LTD COM 67077M108   283,396,494 3,884,196 SH   DFND 1,2,4,5 0 0 3,884,196
NUVEI CORPORATION SUB VTG SHS 67079A102   28,207,958 1,110,457 SH   DFND 1,2 0 0 1,110,457
NUSCALE PWR CORP CL A COM 67079K100   126,978 12,376 SH   DFND 1,2,5 0 0 12,376
NUTEX HEALTH INC COM 67079U108   205,278 108,041 SH   DFND 1,2,5 0 0 108,041
NURIX THERAPEUTICS INC COM 67080M103   671,765 61,338 SH   DFND 1,2,5,6 0 0 61,338
NUVATION BIO INC COM CL A 67080N101   158,582 83,090 SH   DFND 1,2,5,6 0 0 83,090
OGE ENERGY CORP COM 670837103   54,911,971 1,388,419 SH   DFND 1,2,4,5 0 0 1,388,419
O-I GLASS INC COM 67098H104   1,018,608 61,473 SH   DFND 1,2,5 0 0 61,473
OREILLY AUTOMOTIVE INC COM 67103H107   38,048,872 45,080 SH   DFND 1,2,4,5,6 0 0 45,080
OFG BANCORP COM 67103X102   499,387 18,120 SH   DFND 1,2,5 0 0 18,120
OSI SYSTEMS INC COM 671044105   501,056 6,301 SH   DFND 1,2,5 0 0 6,301
OP BANCORP COM 67109R109   7,109,143 637,020 SH   DFND 1,2,4,5 0 0 637,020
OAK STR HEALTH INC COM 67181A107   934,721 43,679 SH   DFND 1,2,5,6 0 0 43,679
OAKTREE SPECIALTY LENDING CO COM 67401P108   6,020,552 876,354 SH   DFND 1,2,4,5 0 0 876,354
CHORD ENERGY CORPORATION COM NEW 674215207   32,737,265 239,290 SH   DFND 1,2,4,5 1,508 0 237,782
OCCIDENTAL PETE CORP COM 674599105   43,039,996 683,283 SH   DFND 1,2,5,6 0 0 683,283
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   673,368 16,332 PRN   DFND 1,2,5 0 0 16,332
OCEANEERING INTL INC COM 675232102   684,016 39,109 SH   DFND 1,2,5 0 0 39,109
OCEANFIRST FINL CORP COM 675234108   491,088 23,110 SH   DFND 1,2,5 0 0 23,110
OCULAR THERAPEUTIX INC COM 67576A100   88,622 31,538 SH   DFND 1,2,5 0 0 31,538
OCUGEN INC COM 67577C105   112,675 86,673 SH   DFND 1,2,5 0 0 86,673
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   260,966 19,548 SH   DFND 1,2,5 0 0 19,548
OHIO VY BANC CORP COM 677719106   3,959,777 149,878 SH   DFND 1,4 0 0 149,878
OIL STS INTL INC COM 678026105   191,073 25,613 SH   DFND 1,2,5 0 0 25,613
OKTA INC CL A 679295105   386,679 5,659 SH   DFND 1,2,5,6 0 0 5,659
OLAPLEX HLDGS INC COM 679369108   78,009 14,973 SH   DFND 1,2,5 0 0 14,973
OLD DOMINION FREIGHT LINE IN COM 679580100   60,067,448 211,440 SH   DFND 1,2,4,5,6 0 0 211,440
OLD NATL BANCORP IND COM 680033107   25,394,808 1,412,392 SH   DFND 1,2,4,5 0 0 1,412,392
OLD REP INTL CORP COM 680223104   5,540,783 229,432 SH   DFND 1,2,5 0 0 229,432
OLD SECOND BANCORP INC ILL COM 680277100   16,501,070 1,028,745 SH   DFND 1,2,4,5 0 0 1,028,745
OLIN CORP COM PAR $1 680665205   5,484,055 103,590 SH   DFND 1,2,5 0 0 103,590
OLINK HLDG AB SPONSORED ADS 680710100   3,075,682 120,947 SH   DFND 1,6 0 0 120,947
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,198,248 46,931 SH   DFND 1,2,5 0 0 46,931
OLO INC CL A 68134L109   222,406 35,585 SH   DFND 1,2,5 0 0 35,585
OMNICOM GROUP INC COM 681919106   14,721,183 180,473 SH   DFND 1,2,4,5,6 0 0 180,473
OMEGA HEALTHCARE INVS INC COM 681936100   5,407,207 193,460 SH   DFND 1,2,4,5 0 0 193,460
OMNICELL COM COM 68213N109   2,640,899 52,378 SH   DFND 1,2,5 0 0 52,378
ON SEMICONDUCTOR CORP COM 682189105   21,232,619 340,430 SH   DFND 1,2,5,6,8 0 0 340,430
ONE GAS INC COM 68235P108   4,802,617 63,426 SH   DFND 1,2,5 0 0 63,426
1 800 FLOWERS COM INC CL A 68243Q106   109,997 11,506 SH   DFND 1,2,5 0 0 11,506
ONEOK INC NEW COM 682680103   64,877,173 987,476 SH   DFND 1,2,4,5,6 0 0 987,476
1LIFE HEALTHCARE INC COM 68269G107   1,170,185 70,029 SH   DFND 1,2,5 0 0 70,029
ONESPAN INC COM 68287N100   176,086 15,736 SH   DFND 1,2,5 0 0 15,736
ONTO INNOVATION INC COM 683344105   1,361,323 19,993 SH   DFND 1,2,5 0 0 19,993
ON24 INC COM 68339B104   142,455 16,507 SH   DFND 1,2,5 0 0 16,507
OPENDOOR TECHNOLOGIES INC COM 683712103   47,274 41,311 SH   DFND 1,2,5,6 0 0 41,311
OPEN TEXT CORP COM 683715106   32,893,823 1,110,806 SH   DFND 1,2,5 0 0 1,110,806
OPEN LENDING CORP COM CL A 68373J104   292,943 43,399 SH   DFND 1,2,5 0 0 43,399
OPKO HEALTH INC COM 68375N103   217,931 174,345 SH   DFND 1,2,5 0 0 174,345
OPORTUN FINL CORP COM 68376D104   67,553 12,260 SH   DFND 1,2,5 0 0 12,260
ORACLE CORP COM 68389X105   588,623,391 7,201,167 SH   DFND 1,2,4,5,6 84,347 0 7,116,820
OPTION CARE HEALTH INC COM NEW 68404L201   33,979,317 1,128,811 SH   DFND 1,2,4,5,6 4,349 0 1,124,462
ORANGE CNTY BANCORP INC COM 68417L107   6,097,741 130,909 SH   DFND 1,4 0 0 130,909
ORASURE TECHNOLOGIES INC COM 68554V108   138,763 28,789 SH   DFND 1,2,5 0 0 28,789
ORCHID IS CAP INC COM NEW 68571X301   147,021 14,002 SH   DFND 1,2,5 0 0 14,002
ORGANOGENESIS HLDGS INC COM 68621F102   80,323 29,860 SH   DFND 1,2,5 0 0 29,860
ORIGIN BANCORP INC COM 68621T102   323,951 8,827 SH   DFND 1,2,5 0 0 8,827
ORIGIN MATERIALS INC COM 68622D106   192,758 41,813 SH   DFND 1,2,5 0 0 41,813
BARK INC COM 68622E104   74,215 49,809 SH   DFND 1,2,5 0 0 49,809
ORGANON & CO COMMON STOCK 68622V106   7,772,443 278,283 SH   DFND 1,2,4,5,6 0 0 278,283
ORION OFFICE REIT INC COM 68629Y103   197,650 23,144 SH   DFND 1,2,5 0 0 23,144
ORMAT TECHNOLOGIES INC COM 686688102   4,918,723 56,877 SH   DFND 1,2,5 0 0 56,877
ORTHOPEDIATRICS CORP COM 68752L100   236,513 5,953 SH   DFND 1,2,5 0 0 5,953
OSCAR HEALTH INC CL A 687793109   125,032 50,826 SH   DFND 1,2,5 0 0 50,826
OSHKOSH CORP COM 688239201   4,641,528 52,631 SH   DFND 1,2,5 0 0 52,631
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,621,918 134,646 SH   DFND 1,2 0 0 134,646
OTIS WORLDWIDE CORP COM 68902V107   132,219,230 1,688,408 SH   DFND 1,2,4,5,6 17,832 0 1,670,576
OTTER TAIL CORP COM 689648103   962,785 16,399 SH   DFND 1,2,5 0 0 16,399
OUSTER INC COM 68989M103   47,502 55,043 SH   DFND 1,2,5 0 0 55,043
OUTBRAIN INC COM 69002R103   63,310 17,489 SH   DFND 1,2,5 0 0 17,489
OUTFRONT MEDIA INC COM 69007J106   973,561 58,719 SH   DFND 1,2,5 0 0 58,719
OUTSET MED INC COM 690145107   486,604 18,846 SH   DFND 1,2,5 0 0 18,846
OVERSTOCK COM INC DEL COM 690370101   333,728 17,238 SH   DFND 1,2,5 0 0 17,238
OVINTIV INC COM 69047Q102   315,467 6,221 SH   DFND 1,2,5 0 0 6,221
OWENS & MINOR INC NEW COM 690732102   576,389 29,513 SH   DFND 1,2,5 0 0 29,513
OWENS CORNING NEW COM 690742101   6,469,408 75,843 SH   DFND 1,2,5 0 0 75,843
OXFORD INDS INC COM 691497309   554,514 5,951 SH   DFND 1,2,5 0 0 5,951
PBF ENERGY INC CL A 69318G106   5,232,115 128,301 SH   DFND 1,2,5 0 0 128,301
PC CONNECTION INC COM 69318J100   211,800 4,516 SH   DFND 1,2,5 0 0 4,516
PDC ENERGY INC COM 69327R101   41,366,044 651,639 SH   DFND 1,2,4,5 3,603 0 648,036
PDF SOLUTIONS INC COM 693282105   340,072 11,924 SH   DFND 1,2,5 0 0 11,924
PG&E CORP COM 69331C108   19,623,007 1,206,827 SH   DFND 1,2,5,6 0 0 1,206,827
PG&E CORP UNIT 08/16/2023 69331C140   20,969,396 145,000 SH   DFND 1,4 0 0 145,000
PGT INNOVATIONS INC COM 69336V101   22,685,779 1,263,128 SH   DFND 1,2,4,5 9,253 0 1,253,875
PJT PARTNERS INC COM CL A 69343T107   662,547 8,991 SH   DFND 1,2,5 0 0 8,991
PNC FINL SVCS GROUP INC COM 693475105   91,823,631 581,383 SH   DFND 1,2,4,5,6 0 0 581,383
PNM RES INC COM 69349H107   4,825,819 98,910 SH   DFND 1,2,5 0 0 98,910
PPG INDS INC COM 693506107   21,258,107 169,064 SH   DFND 1,2,5,6 0 0 169,064
PPL CORP COM 69351T106   57,720,107 1,975,363 SH   DFND 1,2,4,5,6 0 0 1,975,363
PMV PHARMACEUTICALS INC COM 69353Y103   128,021 14,715 SH   DFND 1,2,5 0 0 14,715
PRA GROUP INC COM 69354N106   527,002 15,601 SH   DFND 1,2,5 0 0 15,601
PVH CORPORATION COM 693656100   3,725,175 52,772 SH   DFND 1,2,5 0 0 52,772
PTC THERAPEUTICS INC COM 69366J200   1,772,911 46,990 SH   DFND 1,2,5,6 0 0 46,990
PTC INC COM 69370C100   8,979,952 74,808 SH   DFND 1,2,5,6,8 0 0 74,808
PACCAR INC COM 693718108   25,011,995 252,723 SH   DFND 1,2,4,5,6 0 0 252,723
PACER FDS TR US CASH COWS 100 69374H881   490,250 10,600 SH   DFND 1,6 0 0 10,600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,090,479 253,329 SH   DFND 1,2,5,6 0 0 253,329
PACIFIC PREMIER BANCORP COM 69478X105   19,779,725 626,734 SH   DFND 1,2,4,5 0 0 626,734
PACIRA BIOSCIENCES INC COM 695127100   690,694 17,889 SH   DFND 1,2,5 0 0 17,889
PACKAGING CORP AMER COM 695156109   9,498,213 74,257 SH   DFND 1,2,4,5,6 0 0 74,257
PACWEST BANCORP DEL COM 695263103   27,453,433 1,196,228 SH   DFND 1,2,4,5 0 0 1,196,228
PACTIV EVERGREEN INC COM 69526K105   223,712 19,693 SH   DFND 1,2,5 0 0 19,693
PAGERDUTY INC COM 69553P100   913,212 34,383 SH   DFND 1,2,5 0 0 34,383
PALANTIR TECHNOLOGIES INC CL A 69608A108   303,268 47,238 SH   DFND 1,2,5 0 0 47,238
PALO ALTO NETWORKS INC COM 697435105   1,487,775 10,662 SH   DFND 1,2,5,6,8 0 0 10,662
PALOMAR HLDGS INC COM 69753M105   441,168 9,769 SH   DFND 1,2,5 0 0 9,769
PAN AMERN SILVER CORP COM 697900108   4,815,338 295,202 SH   DFND 1,2,4,5 0 0 295,202
PAPA JOHNS INTL INC COM 698813102   3,135,846 38,098 SH   DFND 1,2,5 0 0 38,098
PAR TECHNOLOGY CORP COM 698884103   24,906,105 955,355 SH   DFND 1,2,5 0 0 955,355
PAR PAC HOLDINGS INC COM NEW 69888T207   418,291 17,991 SH   DFND 1,2,5 0 0 17,991
PARAGON 28 INC COM 69913P105   353,688 18,508 SH   DFND 1,2,5 0 0 18,508
PARAMOUNT GROUP INC COM 69924R108   458,200 77,138 SH   DFND 1,2,5 0 0 77,138
PARK HOTELS & RESORTS INC COM 700517105   2,323,479 197,072 SH   DFND 1,2,4,5 0 0 197,072
PARK NATL CORP COM 700658107   779,333 5,537 SH   DFND 1,2,4,5 0 0 5,537
PARKER-HANNIFIN CORP COM 701094104   112,732,818 387,398 SH   DFND 1,2,4,5,6 18 0 387,380
PARSONS CORP DEL COM 70202L102   750,036 16,217 SH   DFND 1,2,5 0 0 16,217
PATRICK INDS INC COM 703343103   528,614 8,723 SH   DFND 1,2,5 0 0 8,723
PATTERSON COS INC COM 703395103   21,554,033 768,963 SH   DFND 1,2,4,5 4,627 0 764,336
PATTERSON-UTI ENERGY INC COM 703481101   3,454,692 205,148 SH   DFND 1,2,5 0 0 205,148
PAYCHEX INC COM 704326107   29,585,944 256,009 SH   DFND 1,2,4,5,6 0 0 256,009
PAYCOM SOFTWARE INC COM 70432V102   12,597,314 40,565 SH   DFND 1,2,5,6 0 0 40,565
PAYA HOLDINGS INC COM CL A 70434P103   271,696 34,523 SH   DFND 1,2,5 0 0 34,523
PAYLOCITY HLDG CORP COM 70438V106   6,524,611 33,587 SH   DFND 1,2,5 0 0 33,587
PAYPAL HLDGS INC COM 70450Y103   201,233,573 2,825,972 SH   DFND 1,2,4,5,6,8 67,534 0 2,758,438
PAYONEER GLOBAL INC COM 70451X104   489,018 89,400 SH   DFND 1,2,5 0 0 89,400
PEABODY ENERGY CORP COM 704551100   1,262,136 47,772 SH   DFND 1,2,5 0 0 47,772
PEAPACK-GLADSTONE FINL CORP COM 704699107   259,907 6,983 SH   DFND 1,2,5 0 0 6,983
PEAR THERAPEUTICS INC CLASS A COM 704723105   34,495 29,233 SH   DFND 1,2,5 0 0 29,233
PEBBLEBROOK HOTEL TR COM 70509V100   2,059,128 153,781 SH   DFND 1,2,5 0 0 153,781
PEMBINA PIPELINE CORP COM 706327103   56,340,104 1,660,818 SH   DFND 1,2,4,5,6 0 0 1,660,818
PENN ENTERTAINMENT INC COM 707569109   3,720,460 125,268 SH   DFND 1,2,4,5 2 0 125,266
RANGER OIL CORPORATION CLASS A COM 70788V102   307,389 7,603 SH   DFND 1,2,5 0 0 7,603
PENNANT GROUP INC COM 70805E109   115,389 10,509 SH   DFND 1,2,5 0 0 10,509
PENNYMAC MTG INVT TR COM 70931T103   446,895 36,069 SH   DFND 1,2,5 0 0 36,069
PENNYMAC FINL SVCS INC NEW COM 70932M107   642,411 11,338 SH   DFND 1,2,5 0 0 11,338
PENSKE AUTOMOTIVE GRP INC COM 70959W103   205,955 1,792 SH   DFND 1,2,5 0 0 1,792
PENUMBRA INC COM 70975L107   17,876,326 80,492 SH   DFND 1,2,5,6 0 0 80,492
PEOPLES BANCORP INC COM 709789101   307,840 10,897 SH   DFND 1,2,4,5 0 0 10,897
PEPSICO INC COM 713448108   234,586,468 1,298,497 SH   DFND 1,2,4,5,6,8 0 0 1,298,497
PERDOCEO ED CORP COM 71363P106   360,455 25,932 SH   DFND 1,2,5 0 0 25,932
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   156,790 15,999 SH   DFND 1,2,5 0 0 15,999
PERFICIENT INC COM 71375U101   963,305 13,795 SH   DFND 1,2,5 0 0 13,795
PERFORMANCE FOOD GROUP CO COM 71377A103   7,342,017 125,741 SH   DFND 1,2,5 0 0 125,741
PERKINELMER INC COM 714046109   132,502,289 943,558 SH   DFND 1,2,4,5,6 0 0 943,558
PERMIAN RESOURCES CORP CLASS A COM 71424F105   796,349 84,718 SH   DFND 1,2,5 0 0 84,718
PETIQ INC COM CL A 71639T106   104,767 11,363 SH   DFND 1,2,5 0 0 11,363
PFIZER INC COM 717081103   604,637,481 11,798,906 SH   DFND 1,2,4,5,6 0 0 11,798,906
PHILIP MORRIS INTL INC COM 718172109   274,407,131 2,711,265 SH   DFND 1,2,4,5,6,8 0 0 2,711,265
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,479,064 46,453 SH   DFND 1,2,5 0 0 46,453
PHILLIPS 66 COM 718546104   46,313,622 444,981 SH   DFND 1,2,4,5,6 0 0 444,981
PHOTRONICS INC COM 719405102   401,766 23,872 SH   DFND 1,2,5 0 0 23,872
PHYSICIANS RLTY TR COM 71943U104   4,971,834 343,596 SH   DFND 1,2,4,5 0 0 343,596
PHREESIA INC COM 71944F106   640,534 19,794 SH   DFND 1,2,5 0 0 19,794
PIEDMONT LITHIUM INC COM 72016P105   2,187,398 49,691 SH   DFND 1,2,4,5 0 0 49,691
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   453,163 49,418 SH   DFND 1,2,5 0 0 49,418
PILGRIMS PRIDE CORP COM 72147K108   5,566,512 234,577 SH   DFND 1,2,4,5 0 0 234,577
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,180,106 13,221 SH   DFND 1,6 0 0 13,221
PINDUODUO INC SPONSORED ADS 722304102   60,005,536 732,526 SH   DFND 1,2,6 0 0 732,526
PINNACLE FINL PARTNERS INC COM 72346Q104   75,140,241 1,023,709 SH   DFND 1,2,4,5 1,823 0 1,021,886
PINNACLE WEST CAP CORP COM 723484101   14,737,464 193,812 SH   DFND 1,2,4,5,6 0 0 193,812
PINTEREST INC CL A 72352L106   867,995 35,979 SH   DFND 1,2,5,6 0 0 35,979
PIONEER NAT RES CO COM 723787107   93,118,257 407,716 SH   DFND 1,2,4,5,6 0 0 407,716
PIPER SANDLER COMPANIES COM 724078100   891,411 6,847 SH   DFND 1,2,5 0 0 6,847
PITNEY BOWES INC COM 724479100   260,387 68,523 SH   DFND 1,2,5 0 0 68,523
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   153,139 13,022 SH   DFND 1,2,5 0 0 13,022
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   250,604 20,145 SH   DFND 1,2,5,6 0 0 20,145
PLANET FITNESS INC CL A 72703H101   255,864 3,247 SH   DFND 1,2,5 0 0 3,247
PLANET LABS PBC COM CL A 72703X106   282,267 64,889 SH   DFND 1,2,5 0 0 64,889
PLBY GROUP INC COM 72814P109   42,699 15,527 SH   DFND 1,2,5 0 0 15,527
PLAYSTUDIOS INC CLASS A COM 72815G108   116,264 29,965 SH   DFND 1,2,5 0 0 29,965
PLAYTIKA HLDG CORP COM 72815L107   194,802 22,891 SH   DFND 1,4 0 0 22,891
PLEXUS CORP COM 729132100   1,109,585 10,780 SH   DFND 1,2,5 0 0 10,780
PLIANT THERAPEUTICS INC COM 729139105   536,987 28,643 SH   DFND 1,2,5,6 0 0 28,643
PLUG POWER INC COM NEW 72919P202   403,707 32,636 SH   DFND 1,2,5 0 0 32,636
PLUMAS BANCORP COM 729273102   6,812,791 183,881 SH   DFND 1,2,4,5 0 0 183,881
PLYMOUTH INDL REIT INC COM 729640102   3,818,834 199,105 SH   DFND 1,2,4,5 0 0 199,105
POINT BIOPHARMA GLOBAL INC COM 730541109   238,624 32,733 SH   DFND 1,2,5 0 0 32,733
POLARIS INC COM 731068102   244,660,784 2,422,384 SH   DFND 1,2,4,5 86,074 0 2,336,310
POOL CORP COM 73278L105   8,610,358 28,480 SH   DFND 1,2,4,5,6,8 0 0 28,480
POPULAR INC COM NEW 733174700   38,805,357 585,123 SH   DFND 1,2,4,5 0 0 585,123
PORCH GROUP INC COM 733245104   109,046 58,003 SH   DFND 1,2,5 0 0 58,003
PORTILLOS INC COM CL A 73642K106   168,488 10,324 SH   DFND 1,2,5 0 0 10,324
PORTLAND GEN ELEC CO COM NEW 736508847   6,311,053 128,797 SH   DFND 1,2,4,5 0 0 128,797
POSHMARK INC COM CL A 73739W104   325,523 18,206 SH   DFND 1,2,5 0 0 18,206
POST HLDGS INC COM 737446104   14,933,698 165,452 SH   DFND 1,2,4,5 0 0 165,452
POTLATCHDELTIC CORPORATION COM 737630103   4,158,771 94,539 SH   DFND 1,2,5 0 0 94,539
POWER INTEGRATIONS INC COM 739276103   6,233,257 86,911 SH   DFND 1,2,5 0 0 86,911
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   501,344 21,722 SH   DFND 1,2,5 0 0 21,722
PRECIGEN INC COM 74017N105   65,716 43,234 SH   DFND 1,2,5 0 0 43,234
PRECISION DRILLING CORP COM NEW 74022D407   2,079,206 27,162 SH   DFND 1,2 0 0 27,162
PREFERRED BK LOS ANGELES CA COM NEW 740367404   381,308 5,110 SH   DFND 1,2,5 0 0 5,110
PREMIER FINANCIAL CORP COM 74052F108   33,261,400 1,233,274 SH   DFND 1,2,4,5 0 0 1,233,274
PRELUDE THERAPEUTICS INC COM 74065P101   191,135 34,298 SH   DFND 1,2,5,6 0 0 34,298
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   42,102,444 672,563 SH   DFND 1,2,4,5 3,275 0 669,288
PRICE T ROWE GROUP INC COM 74144T108   18,309,429 167,884 SH   DFND 1,2,4,5,6 0 0 167,884
PRICESMART INC COM 741511109   596,130 9,808 SH   DFND 1,2,5 0 0 9,808
PRIMORIS SVCS CORP COM 74164F103   1,041,887 47,488 SH   DFND 1,2,4,5 0 0 47,488
PRIMERICA INC COM 74164M108   4,214,607 29,718 SH   DFND 1,2,5 0 0 29,718
PRIMIS FINANCIAL CORP COM 74167B109   131,831 11,125 SH   DFND 1,2,5 0 0 11,125
PRIMO WATER CORPORATION COM 74167P108   2,710,039 174,580 SH   DFND 1,2,5 0 0 174,580
PRIME MEDICINE INC COM 74168J101   887,459 44,989 SH   DFND 1,2,5,6 0 0 44,989
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,074,307 167,711 SH   DFND 1,2,4,5,6 0 0 167,711
PROASSURANCE CORP COM 74267C106   383,746 21,966 SH   DFND 1,2,5 0 0 21,966
PROCTER AND GAMBLE CO COM 742718109   326,668,938 2,155,377 SH   DFND 1,2,4,5,6,8 0 0 2,155,377
PROCORE TECHNOLOGIES INC COM 74275K108   3,941,276 83,537 SH   DFND 1,2,5 0 0 83,537
PROCEPT BIOROBOTICS CORP COM 74276L105   2,251,438 54,772 SH   DFND 1,2,5,6 0 0 54,772
PRIVIA HEALTH GROUP INC COM 74276R102   450,635 19,843 SH   DFND 1,2,5 0 0 19,843
PROFRAC HLDG CORP CLASS A COM 74319N100   211,403 8,389 SH   DFND 1,2,5 0 0 8,389
PROG HOLDINGS INC COM NPV 74319R101   334,118 19,782 SH   DFND 1,2,5 0 0 19,782
PROGRESS SOFTWARE CORP COM 743312100   25,818,645 511,767 SH   DFND 1,2,4,5 3,932 0 507,835
PROGRESSIVE CORP COM 743315103   128,939,263 994,058 SH   DFND 1,2,4,5,6 0 0 994,058
PROGYNY INC COM 74340E103   2,754,688 88,433 SH   DFND 1,2,5 0 0 88,433
PROLOGIS INC. COM 74340W103   95,528,304 847,408 SH   DFND 1,2,4,5,6 0 0 847,408
PROS HOLDINGS INC COM 74346Y103   388,621 16,019 SH   DFND 1,2,5 0 0 16,019
PROPETRO HLDG CORP COM 74347M108   349,573 33,710 SH   DFND 1,2,5 0 0 33,710
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,555,049 32,327 SH   DFND 1,2,5,6 0 0 32,327
PROSPERITY BANCSHARES INC COM 743606105   5,333,767 73,387 SH   DFND 1,2,5 0 0 73,387
PROTAGONIST THERAPEUTICS INC COM 74366E102   202,031 18,518 SH   DFND 1,2,5 0 0 18,518
PROTO LABS INC COM 743713109   283,332 11,098 SH   DFND 1,2,5 0 0 11,098
PROVENTION BIO INC COM 74374N102   261,502 24,740 SH   DFND 1,2,5 0 0 24,740
PROTERRA INC COM 74374T109   324,586 86,097 SH   DFND 1,2,5 0 0 86,097
PROVIDENT FINL HLDGS INC COM 743868101   4,745,596 344,633 SH   DFND 1,2,4,5 0 0 344,633
PROVIDENT FINL SVCS INC COM 74386T105   609,273 28,524 SH   DFND 1,2,4,5 0 0 28,524
PRUDENTIAL FINL INC COM 744320102   27,957,709 281,095 SH   DFND 1,2,4,5,6 0 0 281,095
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,839,419 878,724 SH   DFND 1,2,4,5,6 0 0 878,724
PUBLIC STORAGE COM 74460D109   32,324,119 115,365 SH   DFND 1,2,4,5,6 0 0 115,365
PUBMATIC INC COM CL A 74467Q103   214,542 16,748 SH   DFND 1,2,5 0 0 16,748
PULMONX CORP COM 745848101   115,710 13,726 SH   DFND 1,2,5 0 0 13,726
PULTE GROUP INC COM 745867101   7,574,325 166,359 SH   DFND 1,2,5,6 0 0 166,359
PURECYCLE TECHNOLOGIES INC COM 74623V103   298,143 44,104 SH   DFND 1,2,5 0 0 44,104
PURE STORAGE INC CL A 74624M102   1,674,445 62,034 SH   DFND 1,2,5,6 0 0 62,034
PURPLE INNOVATION INC COM 74640Y106   110,486 23,066 SH   DFND 1,2,5 0 0 23,066
QCR HOLDINGS INC COM 74727A104   15,706,791 316,414 SH   DFND 1,2,4,5 0 0 316,414
QUAKER HOUGHTON COM 747316107   917,449 5,497 SH   DFND 1,2,5 0 0 5,497
QORVO INC COM 74736K101   6,829,905 75,352 SH   DFND 1,2,4,5,6 0 0 75,352
Q2 HLDGS INC COM 74736L109   607,155 22,596 SH   DFND 1,2,5 0 0 22,596
QUALCOMM INC COM 747525103   129,763,766 1,180,326 SH   DFND 1,2,4,5,6 0 0 1,180,326
QUALYS INC COM 74758T303   4,727,801 42,126 SH   DFND 1,2,5 0 0 42,126
QUALTRICS INTL INC COM CL A 747601201   341,163 32,973 SH   DFND 1,2,5,6 0 0 32,973
QUANEX BLDG PRODS CORP COM 747619104   306,964 12,963 SH   DFND 1,2,5 0 0 12,963
QUANTA SVCS INC COM 74762E102   18,130,418 127,231 SH   DFND 1,2,4,5,6 0 0 127,231
QUANTUM SI INC COM CL A 74765K105   69,776 38,129 SH   DFND 1,2,5 0 0 38,129
QUANTERIX CORP COM 74766Q101   547,822 39,237 SH   DFND 1,2,5,6 0 0 39,237
QUANTUMSCAPE CORP COM CL A 74767V109   71,442 12,600 SH   DFND 1,2,5 0 0 12,600
QUEST DIAGNOSTICS INC COM 74834L100   19,020,550 121,518 SH   DFND 1,2,4,5,6,8 0 0 121,518
QUINSTREET INC COM 74874Q100   285,924 19,925 SH   DFND 1,2,5 0 0 19,925
QUOTIENT TECHNOLOGY INC COM 749119103   125,126 36,480 SH   DFND 1,2,5 0 0 36,480
QURATE RETAIL INC COM SER A 74915M100   221,167 135,685 SH   DFND 1,2,5 0 0 135,685
RCI HOSPITALITY HLDGS INC COM 74934Q108   313,584 3,365 SH   DFND 1,2,5 0 0 3,365
REV GROUP INC COM 749527107   178,485 14,143 SH   DFND 1,2,5 0 0 14,143
RLI CORP COM 749607107   6,177,435 47,059 SH   DFND 1,2,5 0 0 47,059
RLJ LODGING TR COM 74965L101   693,666 65,502 SH   DFND 1,2,5 0 0 65,502
RPC INC COM 749660106   299,833 33,727 SH   DFND 1,2,5 0 0 33,727
RH COM 74967X103   4,158,545 15,564 SH   DFND 1,2,5 0 0 15,564
RPM INTL INC COM 749685103   10,721,352 110,019 SH   DFND 1,2,4,5 0 0 110,019
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   207,460 90,200 SH   DFND 1,2 0 0 90,200
RPT REALTY SH BEN INT 74971D101   335,567 33,423 SH   DFND 1,2,5 0 0 33,423
RPT REALTY 7.25 PFD D CONV 74971D200   634,746 12,700 SH   DFND 1,6 0 0 12,700
RXO INC COMMON STOCK 74982T103   1,605,895 93,366 SH   DFND 1,2,5 0 0 93,366
RACKSPACE TECHNOLOGY INC COM 750102105   84,196 28,541 SH   DFND 1,2,5 0 0 28,541
RADIAN GROUP INC COM 750236101   1,216,590 63,796 SH   DFND 1,2,5 0 0 63,796
RADIANT LOGISTICS INC COM 75025X100   73,907 14,520 SH   DFND 1,2,5 0 0 14,520
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   350,593 29,661 SH   DFND 1,2,5 0 0 29,661
RADNET INC COM 750491102   369,049 19,599 SH   DFND 1,2,5 0 0 19,599
RAMBUS INC DEL COM 750917106   1,539,150 42,969 SH   DFND 1,2,5 0 0 42,969
RALPH LAUREN CORP CL A 751212101   3,198,525 30,269 SH   DFND 1,2,5,6 0 0 30,269
RANGE RES CORP COM 75281A109   4,887,532 195,345 SH   DFND 1,2,5 0 0 195,345
RANPAK HOLDINGS CORP COM CL A 75321W103   109,642 19,002 SH   DFND 1,2,5 0 0 19,002
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   65,817 53,144 SH   DFND 1,2,5,6 0 0 53,144
RAPID7 INC COM 753422104   809,574 23,825 SH   DFND 1,2,5 0 0 23,825
RAPT THERAPEUTICS INC COM 75382E109   1,180,271 61,311 SH   DFND 1,2,5,6 0 0 61,311
RAYMOND JAMES FINL INC COM 754730109   30,750,362 287,790 SH   DFND 1,2,4,5,6,8 0 0 287,790
RAYONIER INC COM 754907103   3,959,650 120,135 SH   DFND 1,2,4,5 0 0 120,135
RAYONIER ADVANCED MATLS INC COM 75508B104   234,211 24,397 SH   DFND 1,2,5 0 0 24,397
RAYTHEON TECHNOLOGIES CORP COM 75513E101   270,066,663 2,676,047 SH   DFND 1,2,4,5,6 36,018 0 2,640,029
RBC BEARINGS INC COM 75524B104   2,391,405 11,423 SH   DFND 1,2,5 0 0 11,423
READY CAPITAL CORP COM 75574U101   317,913 28,538 SH   DFND 1,2,5 0 0 28,538
ANYWHERE REAL ESTATE INC COM 75605Y106   278,796 43,630 SH   DFND 1,2,5 0 0 43,630
REALTY INCOME CORP COM 756109104   28,396,596 447,684 SH   DFND 1,2,4,5,6 0 0 447,684
REATA PHARMACEUTICALS INC CL A 75615P103   413,293 10,879 SH   DFND 1,2,5 0 0 10,879
RECURSION PHARMACEUTICALS IN CL A 75629V104   430,048 55,778 SH   DFND 1,2,5 0 0 55,778
RED RIVER BANCSHARES INC COM 75686R202   8,311,700 162,783 SH   DFND 1,2,4,5 0 0 162,783
RED ROCK RESORTS INC CL A 75700L108   823,806 20,590 SH   DFND 1,2,5 0 0 20,590
REDFIN CORP COM 75737F108   183,401 43,255 SH   DFND 1,2,5 0 0 43,255
REDWOOD TR INC COM 758075402   311,420 46,068 SH   DFND 1,2,5 0 0 46,068
REGAL REXNORD CORPORATION COM 758750103   39,176,230 326,523 SH   DFND 1,2,4,5 23 0 326,500
REGENCY CTRS CORP COM 758849103   8,323,125 133,170 SH   DFND 1,2,4,5,6 0 0 133,170
REGENERON PHARMACEUTICALS COM 75886F107   249,196,231 345,411 SH   DFND 1,2,4,5,6 0 0 345,411
REGENXBIO INC COM 75901B107   651,366 28,643 SH   DFND 1,2,5,6 0 0 28,643
REGIONS FINANCIAL CORP NEW COM 7591EP100   83,196,784 3,858,849 SH   DFND 1,2,4,5,6 0 0 3,858,849
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,785,298 167,396 SH   DFND 1,2,4,5 0 0 167,396
RELAY THERAPEUTICS INC COM 75943R102   1,578,524 106,333 SH   DFND 1,2,5,6 0 0 106,333
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,599,705 47,420 SH   DFND 1,2,5 0 0 47,420
RELX PLC SPONSORED ADR 759530108   2,526,456 91,142 SH   DFND 1,2 0 0 91,142
RELMADA THERAPEUTICS INC COM 75955J402   88,570 25,037 SH   DFND 1,2,5,6 0 0 25,037
REMITLY GLOBAL INC COM 75960P104   477,156 41,673 SH   DFND 1,2,5 0 0 41,673
RENASANT CORP COM 75970E107   18,779,363 499,584 SH   DFND 1,2,4,5 0 0 499,584
REPLIGEN CORP COM 759916109   9,427,981 55,557 SH   DFND 1,2,5,6 0 0 55,557
RENT A CTR INC NEW COM 76009N100   458,825 20,347 SH   DFND 1,2,5 0 0 20,347
RENT THE RUNWAY INC COM CL A 76010Y103   56,773 18,614 SH   DFND 1,2,5 0 0 18,614
REPAY HLDGS CORP COM CL A 76029L100   274,481 34,097 SH   DFND 1,2,5 0 0 34,097
REPLIMUNE GROUP INC COM 76029N106   2,822,855 101,977 SH   DFND 1,2,5,6 0 0 101,977
REPUBLIC FIRST BANCORP INC COM 760416107   31,545 14,672 SH   DFND 1,2,5 0 0 14,672
REPUBLIC SVCS INC COM 760759100   65,067,716 504,440 SH   DFND 1,2,4,5,6,8 0 0 504,440
RESMED INC COM 761152107   22,479,913 108,009 SH   DFND 1,2,5,6 0 0 108,009
RESOLUTE FST PRODS INC COM 76117W109   355,263 16,455 SH   DFND 1,2,5 0 0 16,455
RESIDEO TECHNOLOGIES INC COM 76118Y104   949,626 57,728 SH   DFND 1,2,5 0 0 57,728
RESOURCES CONNECTION INC COM 76122Q105   231,937 12,619 SH   DFND 1,2,5 0 0 12,619
RESTAURANT BRANDS INTL INC COM 76131D103   320,870,690 4,963,347 SH   DFND 1,2,5 0 0 4,963,347
RETAIL OPPORTUNITY INVTS COR COM 76131N101   777,457 51,727 SH   DFND 1,2,4,5 0 0 51,727
REVANCE THERAPEUTICS INC COM 761330109   564,839 30,598 SH   DFND 1,2,5 0 0 30,598
REVOLUTION MEDICINES INC COM 76155X100   2,236,015 93,394 SH   DFND 1,2,5,6 0 0 93,394
REVOLVE GROUP INC CL A 76156B107   352,020 15,814 SH   DFND 1,2,5 0 0 15,814
REX AMERICAN RES CORP COM 761624105   201,323 6,319 SH   DFND 1,2,5 0 0 6,319
REXFORD INDL RLTY INC COM 76169C100   17,247,553 315,658 SH   DFND 1,2,4,5,6 0 0 315,658
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,824,930 261,005 SH   DFND 1,2,4,5 0 0 261,005
RIBBON COMMUNICATIONS INC COM 762544104   92,154 33,030 SH   DFND 1,2,5 0 0 33,030
RIGEL PHARMACEUTICALS INC COM NEW 766559603   107,243 71,495 SH   DFND 1,2,5 0 0 71,495
RIMINI STR INC DEL COM 76674Q107   78,798 20,682 SH   DFND 1,2,5 0 0 20,682
RING ENERGY INC COM 76680V108   82,902 33,700 SH   DFND 1,2,5 0 0 33,700
RIO TINTO PLC SPONSORED ADR 767204100   13,321,662 187,102 SH   DFND 1,2,4,5 0 0 187,102
RIOT BLOCKCHAIN INC COM 767292105   206,136 60,807 SH   DFND 1,2,5 0 0 60,807
RITCHIE BROS AUCTIONEERS COM 767744105   77,123,935 1,335,301 SH   DFND 1,2,5 0 0 1,335,301
RITE AID CORP COM 767754872   74,382 22,270 SH   DFND 1,2,5 0 0 22,270
RIVERVIEW BANCORP INC COM 769397100   6,567,959 855,203 SH   DFND 1,2,4,5 0 0 855,203
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   429,028 23,211 SH   DFND 1,2,5,6 0 0 23,211
ROBERT HALF INTL INC COM 770323103   5,976,022 80,943 SH   DFND 1,2,5,6 0 0 80,943
ROBINHOOD MKTS INC COM CL A 770700102   208,612 25,628 SH   DFND 1,2,5 0 0 25,628
ROBLOX CORP CL A 771049103   364,373 12,803 SH   DFND 1,2,5 0 0 12,803
ROCKET COS INC COM CL A 77311W101   423,577 60,511 SH   DFND 1,2,5 0 0 60,511
ROCKET LAB USA INC COM 773122106   350,018 92,843 SH   DFND 1,2,5 0 0 92,843
ROCKET PHARMACEUTICALS INC COM 77313F106   1,183,770 60,631 SH   DFND 1,2,5,6 0 0 60,631
ROCKWELL AUTOMATION INC COM 773903109   21,540,579 83,630 SH   DFND 1,2,4,5,6 0 0 83,630
ROGERS COMMUNICATIONS INC CL B 775109200   212,375,217 4,540,513 SH   DFND 1,2,4,5 0 0 4,540,513
ROGERS CORP COM 775133101   896,721 7,514 SH   DFND 1,2,5 0 0 7,514
ROLLINS INC COM 775711104   6,332,309 173,298 SH   DFND 1,2,4,5,6 0 0 173,298
R1 RCM INC COM 77634L105   1,897,876 173,322 SH   DFND 1,2,5 0 0 173,322
ROPER TECHNOLOGIES INC COM 776696106   551,722,154 1,276,502 SH   DFND 1,2,4,5,6,8 15 0 1,276,487
ROSS STORES INC COM 778296103   50,723,552 437,355 SH   DFND 1,2,5,6,8 0 0 437,355
ROVER GROUP INC COM CL A 77936F103   140,884 38,388 SH   DFND 1,2,5 0 0 38,388
ROYAL BK CDA SUSTAINABL COM 780087102   739,022,074 7,865,273 SH   DFND 1,2,5 0 0 7,865,273
SHELL PLC SPON ADS 780259305   1,322,550 23,223 SH   DFND 1,4 0 0 23,223
ROYAL GOLD INC COM 780287108   5,968,975 52,954 SH   DFND 1,2,5 0 0 52,954
RUSH ENTERPRISES INC CL A 781846209   828,324 15,844 SH   DFND 1,2,5 0 0 15,844
RUSH STREET INTERACTIVE INC COM 782011100   89,847 25,027 SH   DFND 1,2,5 0 0 25,027
RUTHS HOSPITALITY GROUP INC COM 783332109   196,364 12,685 SH   DFND 1,2,5 0 0 12,685
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   346,858 8,356 SH   DFND 1,2,5 0 0 8,356
RYDER SYS INC COM 783549108   3,398,374 40,665 SH   DFND 1,2,5 0 0 40,665
RYERSON HLDG CORP COM 783754104   232,820 7,694 SH   DFND 1,2,5 0 0 7,694
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,857,714 22,716 SH   DFND 1,2,4,5 0 0 22,716
S & T BANCORP INC COM 783859101   519,194 15,190 SH   DFND 1,2,5 0 0 15,190
SB FINL GROUP INC COM 78408D105   8,180,807 488,115 SH   DFND 1,4 0 0 488,115
S&P GLOBAL INC COM 78409V104   237,726,959 709,242 SH   DFND 1,2,4,5,6 20 0 709,222
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,017,818 264,057 SH   DFND 1,2,4,5,6 0 0 264,057
SEI INVTS CO COM 784117103   4,911,600 84,247 SH   DFND 1,2,4,5 0 0 84,247
SJW GROUP COM 784305104   882,048 10,864 SH   DFND 1,2,5 0 0 10,864
SL GREEN RLTY CORP COM 78440X887   1,877,226 55,671 SH   DFND 1,2,4,5 0 0 55,671
SLM CORP COM 78442P106   3,362,944 202,587 SH   DFND 1,2,5 0 0 202,587
SM ENERGY CO COM 78454L100   1,700,540 48,824 SH   DFND 1,2,5 0 0 48,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   599,967,623 1,568,830 SH   DFND 1,2,4,6,8 14,214 0 1,554,616
SPS COMM INC COM 78463M107   1,862,749 14,504 SH   DFND 1,2,5 0 0 14,504
SPDR GOLD TR GOLD SHS 78463V107   2,618,563 15,436 SH   DFND 1,2,4,6,8 0 0 15,436
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   684,354 12,002 SH   DFND 1,4 0 0 12,002
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   13,183,569 322,341 SH   DFND 1,4 0 0 322,341
SPDR SER TR PORTFOLIO SHORT 78464A474   110,826,443 3,772,173 SH   DFND 1,4 0 0 3,772,173
SPDR SER TR PRTFLO S&P500 VL 78464A508   405,700 10,432 SH   DFND 1,6,8 0 0 10,432
SPDR SER TR BLOOMBERG INTL T 78464A516   16,726,971 745,741 SH   DFND 1,2,4,6 0 0 745,741
SPDR SER TR PORTFOLIO S&P500 78464A854   103,113,142 2,292,422 SH   DFND 1,4,8 0 0 2,292,422
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   394,780 7,583 SH   DFND 1,2,4,5 0 0 7,583
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,182,027 297,854 SH   DFND 1,4 0 0 297,854
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   46,637,017 140,757 SH   DFND 1,6 0 0 140,757
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,705,729 936,705 SH   DFND 1,4,8 0 0 936,705
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,152,258 201,692 SH   DFND 1,2,4,8 0 0 201,692
SP PLUS CORP COM 78469C103   276,441 7,962 SH   DFND 1,2,5 0 0 7,962
SSR MNG INC COM 784730103   25,095,847 1,604,559 SH   DFND 1,2,4,5 0 0 1,604,559
SPX TECHNOLOGIES INC COM 78473E103   1,151,173 17,535 SH   DFND 1,2,5 0 0 17,535
SVB FINANCIAL GROUP COM 78486Q101   9,901,879 43,025 SH   DFND 1,2,5,6 0 0 43,025
SABRA HEALTH CARE REIT INC COM 78573L106   3,370,879 271,189 SH   DFND 1,2,5 0 0 271,189
SABRE CORP COM 78573M104   11,980,851 1,938,649 SH   DFND 1,2,5 0 0 1,938,649
SABRE CORP 6.50% CONV PFD A 78573M203   1,261,800 15,000 SH   DFND 1,4 0 0 15,000
SAFEHOLD INC COM 78645L100   321,975 11,250 SH   DFND 1,2,5 0 0 11,250
SAFETY INS GROUP INC COM 78648T100   478,428 5,678 SH   DFND 1,2,5 0 0 5,678
SAGE THERAPEUTICS INC COM 78667J108   23,863,575 625,133 SH   DFND 1,2,4,5,6 0 0 625,133
SAIA INC COM 78709Y105   6,503,435 31,016 SH   DFND 1,2,5 0 0 31,016
ST JOE CO COM 790148100   546,472 14,139 SH   DFND 1,2,5 0 0 14,139
SALESFORCE INC COM 79466L302   671,996,498 5,068,242 SH   DFND 1,2,4,5,6,8 148,471 0 4,919,771
SALLY BEAUTY HLDGS INC COM 79546E104   529,083 42,259 SH   DFND 1,2,5 0 0 42,259
SANA BIOTECHNOLOGY INC COM 799566104   776,805 203,316 SH   DFND 1,2,5,6 0 0 203,316
SANDRIDGE ENERGY INC COM NEW 80007P869   212,296 12,466 SH   DFND 1,2,5 0 0 12,466
SANDSTORM GOLD LTD COM NEW 80013R206   1,094,657 208,297 SH   DFND 1,2,5 0 0 208,297
SANDY SPRING BANCORP INC COM 800363103   614,059 17,430 SH   DFND 1,2,4,5 0 0 17,430
SANFILIPPO JOHN B & SON INC COM 800422107   275,919 3,393 SH   DFND 1,2,5 0 0 3,393
SANGAMO THERAPEUTICS INC COM 800677106   163,842 52,179 SH   DFND 1,2,5 0 0 52,179
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,030,080 433,136 SH   DFND 1,2 0 0 433,136
SANMINA CORPORATION COM 801056102   1,288,223 22,486 SH   DFND 1,2,5 0 0 22,486
SAP SE SPON ADR 803054204   28,648,330 277,627 SH   DFND 1,4 0 0 277,627
SARCOS TECHN AND ROBOTICS CO COM 80359A106   11,033 19,656 SH   DFND 1,2 0 0 19,656
SAREPTA THERAPEUTICS INC COM 803607100   3,751,435 29,417 SH   DFND 1,2,5,6 0 0 29,417
SAUL CTRS INC COM 804395101   209,787 5,157 SH   DFND 1,2,5 0 0 5,157
SCANSOURCE INC COM 806037107   287,905 9,853 SH   DFND 1,2,5 0 0 9,853
HENRY SCHEIN INC COM 806407102   45,831,003 573,820 SH   DFND 1,2,4,5,6 1,783 0 572,037
SCHLUMBERGER LTD COM STK 806857108   69,262,402 1,295,593 SH   DFND 1,2,4,5,6,8 0 0 1,295,593
SCHNITZER STEEL INDS INC CL A 806882106   309,381 10,094 SH   DFND 1,2,5 0 0 10,094
SCHOLASTIC CORP COM 807066105   471,863 11,958 SH   DFND 1,2,5 0 0 11,958
SCHOLAR ROCK HLDG CORP COM 80706P103   906,740 112,247 SH   DFND 1,2,5,6 0 0 112,247
SCHRODINGER INC COM 80810D103   409,946 21,934 SH   DFND 1,2,5 0 0 21,934
SCHWAB CHARLES CORP COM 808513105   225,429,435 2,708,919 SH   DFND 1,2,4,5,6,8 0 0 2,708,919
SCHWAB STRATEGIC TR US TIPS ETF 808524870   124,470 2,403 SH   DFND 1 0 0 2,403
MATIV HOLDINGS INC COM 808541106   454,742 21,758 SH   DFND 1,2,5 0 0 21,758
SCIENCE APPLICATIONS INTL CO COM 808625107   4,943,485 44,564 SH   DFND 1,2,5 0 0 44,564
LIGHT & WONDER INC COM 80874P109   6,463,228 110,294 SH   DFND 1,2,5 0 0 110,294
SCIPLAY CORPORATION CL A 809087109   18,451,945 1,147,509 SH   DFND 1,2,4,5 8,646 0 1,138,863
SCOTTS MIRACLE-GRO CO CL A 810186106   2,072,218 42,647 SH   DFND 1,2,4,5 0 0 42,647
SCRIPPS E W CO OHIO CL A NEW 811054402   314,212 23,822 SH   DFND 1,2,5 0 0 23,822
SCULPTOR CAP MGMT COM CL A 811246107   91,995 10,623 SH   DFND 1,2,5 0 0 10,623
SEA LTD SPONSORD ADS 81141R100   62,955,761 1,209,990 SH   DFND 1,2,5,6,7 0 0 1,209,990
SEABOARD CORP DEL COM 811543107   585,158 155 SH   DFND 1,2,4,5 0 0 155
SEACOAST BKG CORP FLA COM NEW 811707801   752,428 24,124 SH   DFND 1,2,5 0 0 24,124
SEAGEN INC COM 81181C104   4,261,086 33,189 SH   DFND 1,2,5,6 0 0 33,189
SEABRIDGE GOLD INC COM 811916105   1,169,888 93,119 SH   DFND 1,2,5 0 0 93,119
SEALED AIR CORP NEW COM 81211K100   5,149,262 103,233 SH   DFND 1,2,5,6 0 0 103,233
SEASPINE HLDGS CORP COM 81255T108   126,060 15,097 SH   DFND 1,2,5 0 0 15,097
SEAWORLD ENTMT INC COM 81282V100   881,363 16,471 SH   DFND 1,2,5 0 0 16,471
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   301,631 3,883 SH   DFND 1,4 0 0 3,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   301,179 2,217 SH   DFND 1,4 0 0 2,217
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,731,782 122,691 SH   DFND 1,2,4,6 0 0 122,691
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   117,984,289 3,449,833 SH   DFND 1,4 0 0 3,449,833
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,559,743 93,046 SH   DFND 1,6,8 0 0 93,046
SEER INC COM CL A 81578P106   688,467 120,763 SH   DFND 1,2,5,6 0 0 120,763
SELECT ENERGY SVCS INC CL A COM 81617J301   269,004 29,113 SH   DFND 1,2,5 0 0 29,113
SELECT MED HLDGS CORP COM 81619Q105   1,051,228 42,337 SH   DFND 1,2,5 0 0 42,337
SELECTIVE INS GROUP INC COM 816300107   6,253,296 70,571 SH   DFND 1,2,5 0 0 70,571
SELECTQUOTE INC COM 816307300   19,522 29,055 SH   DFND 1,2,5 0 0 29,055
SEMA4 HOLDINGS CORP COM CL A 81663L101   33,490 137,480 SH   DFND 1,6 0 0 137,480
SEMTECH CORP COM 816850101   738,452 25,739 SH   DFND 1,2,5 0 0 25,739
SEMPRA COM 816851109   60,639,796 392,389 SH   DFND 1,2,4,5,6 0 0 392,389
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,587,299 49,195 SH   DFND 1,2,5 0 0 49,195
SENTI BIOSCIENCES INC COM 81726A100   154,464 117,871 SH   DFND 1,2,5,6 0 0 117,871
SENSEONICS HLDGS INC COM 81727U105   181,107 175,832 SH   DFND 1,2,5 0 0 175,832
SENTINELONE INC CL A 81730H109   161,978 11,102 SH   DFND 1,2,5,6 0 0 11,102
SERES THERAPEUTICS INC COM 81750R102   160,311 28,627 SH   DFND 1,2,5 0 0 28,627
SERVICE CORP INTL COM 817565104   8,584,976 124,168 SH   DFND 1,2,5 0 0 124,168
SERVICE PPTYS TR COM SH BEN INT 81761L102   477,699 65,528 SH   DFND 1,2,5 0 0 65,528
SERVICENOW INC COM 81762P102   96,020,344 246,885 SH   DFND 1,2,5,6 0 0 246,885
SERVISFIRST BANCSHARES INC COM 81768T108   1,385,711 20,109 SH   DFND 1,2,5 0 0 20,109
SHAKE SHACK INC CL A 819047101   626,065 15,075 SH   DFND 1,2,5 0 0 15,075
SHARECARE INC COM CL A 81948W104   187,062 116,914 SH   DFND 1,2,5 0 0 116,914
SHAW COMMUNICATIONS INC CL B CONV 82028K200   33,974,488 1,179,945 SH   DFND 1,2 0 0 1,179,945
SHENANDOAH TELECOMMUNICATION COM 82312B106   299,862 18,883 SH   DFND 1,2,5 0 0 18,883
SHERWIN WILLIAMS CO COM 824348106   205,345,415 864,509 SH   DFND 1,2,4,5,6 0 0 864,509
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,573,639,500 54,030,000 PRN   DFND 1,2 0 0 54,030,000
SHOCKWAVE MED INC COM 82489T104   15,660,681 75,856 SH   DFND 1,2,5,6 0 0 75,856
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,328,874 53,866 SH   DFND 1,2,5 0 0 53,866
SHOPIFY INC CL A 82509L107   165,320,509 4,762,025 SH   DFND 1,2,5,6 0 0 4,762,025
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,741,774,625 136,731,000 PRN   DFND 1,2 0 0 136,731,000
SHORE BANCSHARES INC COM 825107105   11,606,637 665,900 SH   DFND 1,2,4,5 0 0 665,900
SHUTTERSTOCK INC COM 825690100   524,459 9,948 SH   DFND 1,2,5 0 0 9,948
SHYFT GROUP INC COM 825698103   341,228 13,726 SH   DFND 1,2,5 0 0 13,726
SI-BONE INC COM 825704109   180,186 13,249 SH   DFND 1,2,5 0 0 13,249
SIERRA BANCORP COM 82620P102   9,787,732 460,816 SH   DFND 1,2,4,5 0 0 460,816
SIGMA LITHIUM CORPORATION COM 826599102   534,030 19,000 SH   DFND 1,2,5 0 0 19,000
SIGNATURE BK NEW YORK N Y COM 82669G104   5,342,982 46,372 SH   DFND 1,2,5,6 0 0 46,372
SIGA TECHNOLOGIES INC COM 826917106   142,644 19,381 SH   DFND 1,2,5 0 0 19,381
SILICON LABORATORIES INC COM 826919102   5,295,878 39,035 SH   DFND 1,2,5 0 0 39,035
SILGAN HOLDINGS INC COM 827048109   3,521,439 67,929 SH   DFND 1,2,5 0 0 67,929
SILK RD MED INC COM 82710M100   774,887 14,662 SH   DFND 1,2,5 0 0 14,662
SILVERCREST METALS INC COM 828363101   2,062,445 344,931 SH   DFND 1,2,4,5 0 0 344,931
SILVERGATE CAP CORP CL A 82837P408   219,832 12,634 SH   DFND 1,2,5 0 0 12,634
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,057,226 48,991 SH   DFND 1,2,5 0 0 48,991
SIMON PPTY GROUP INC NEW COM 828806109   29,767,905 253,387 SH   DFND 1,2,4,5,6 0 0 253,387
SIMPLY GOOD FOODS CO COM 82900L102   1,364,707 35,885 SH   DFND 1,2,5 0 0 35,885
SIMPSON MFG INC COM 829073105   4,442,221 50,104 SH   DFND 1,2,5 0 0 50,104
SIMULATIONS PLUS INC COM 829214105   232,037 6,345 SH   DFND 1,2,5 0 0 6,345
SINCLAIR BROADCAST GROUP INC CL A 829226109   249,882 16,111 SH   DFND 1,2,5 0 0 16,111
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   52,754 26,246 SH   DFND 1,2,5 0 0 26,246
SIRIUS XM HOLDINGS INC COM 82968B103   989,816 169,489 SH   DFND 1,2,4,5 0 0 169,489
SITE CTRS CORP COM 82981J109   1,606,075 117,575 SH   DFND 1,2,4,5 0 0 117,575
SITIME CORP COM 82982T106   1,932,203 19,014 SH   DFND 1,2,5 0 0 19,014
SITIO ROYALTIES CORP CLASS A COM 82983N108   811,002 28,111 SH   DFND 1,2,5 0 0 28,111
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,936,577 221,156 SH   DFND 1,2,4,5 0 0 221,156
SKECHERS U S A INC CL A 830566105   4,542,472 108,283 SH   DFND 1,2,5 0 0 108,283
SKEENA RES LTD NEW COM 83056P715   1,479,433 278,000 SH   DFND 1,2,5 0 0 278,000
SKILLSOFT CORP CL A 83066P200   47,975 36,904 SH   DFND 1,2,5 0 0 36,904
SKILLZ INC COM 83067L109   62,826 124,040 SH   DFND 1,2,5 0 0 124,040
SKYLINE CHAMPION CORPORATION COM 830830105   1,118,334 21,711 SH   DFND 1,2,5 0 0 21,711
SKYWEST INC COM 830879102   331,719 20,092 SH   DFND 1,2,5 0 0 20,092
SKYWORKS SOLUTIONS INC COM 83088M102   10,772,204 118,207 SH   DFND 1,2,5,6 0 0 118,207
SLEEP NUMBER CORP COM 83125X103   220,648 8,493 SH   DFND 1,2,5 0 0 8,493
SMITH & WESSON BRANDS INC COM 831754106   156,787 18,063 SH   DFND 1,2,5 0 0 18,063
SMITH A O CORP COM 831865209   5,392,638 94,211 SH   DFND 1,2,5,6,8 0 0 94,211
SMARTRENT INC COM CL A 83193G107   123,840 50,963 SH   DFND 1,2,5 0 0 50,963
SMUCKER J M CO COM NEW 832696405   15,118,352 95,408 SH   DFND 1,2,4,5,6 0 0 95,408
SNAP ON INC COM 833034101   10,383,043 45,442 SH   DFND 1,2,4,5,6 0 0 45,442
SNAP INC CL A 83304A106   294,571 32,913 SH   DFND 1,2,5 0 0 32,913
SNOWFLAKE INC CL A 833445109   5,052,900 35,409 SH   DFND 1,2,5,6 0 0 35,409
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,099,389 38,820 SH   DFND 1,2,4 0 0 38,820
SOFI TECHNOLOGIES INC COM 83406F102   161,935 35,127 SH   DFND 1,2,5 0 0 35,127
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,201,175 50,133 SH   DFND 1,2,5,6,8 0 0 50,133
SOLARWINDS CORP COM NEW 83417Q204   209,018 22,331 SH   DFND 1,2,5 0 0 22,331
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   122,834 12,370 SH   DFND 1,2,5 0 0 12,370
SOLID POWER INC CLASS A COM 83422N105   131,298 51,692 SH   DFND 1,2,5 0 0 51,692
SOMALOGIC INC CLASS A COM 83444K105   152,721 60,845 SH   DFND 1,2,5 0 0 60,845
SONDER HOLDINGS INC CLASS A COM 83542D102   92,743 74,793 SH   DFND 1,2,5 0 0 74,793
SONIC AUTOMOTIVE INC CL A 83545G102   349,374 7,091 SH   DFND 1,2,5 0 0 7,091
SONOCO PRODS CO COM 835495102   4,780,305 78,740 SH   DFND 1,2,5 0 0 78,740
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,034,814 13,566 SH   DFND 1,2 0 0 13,566
SONOS INC COM 83570H108   863,607 51,101 SH   DFND 1,2,5 0 0 51,101
SORRENTO THERAPEUTICS INC COM NEW 83587F202   132,437 149,477 SH   DFND 1,2,5 0 0 149,477
SOTERA HEALTH CO COM 83601L102   697,329 83,713 SH   DFND 1,2,5 0 0 83,713
SOUTH JERSEY INDS INC COM 838518108   1,671,758 47,052 SH   DFND 1,2,5 0 0 47,052
SOUTHSTATE CORPORATION COM 840441109   44,829,887 587,086 SH   DFND 1,2,4,5 1,991 0 585,095
SOUTHERN CO COM 842587107   100,972,312 1,413,980 SH   DFND 1,2,4,5,6 0 0 1,413,980
SOUTHERN COPPER CORP COM 84265V105   2,811,094 46,549 SH   DFND 1,2,4,5 0 0 46,549
SOUTHERN FIRST BANCSHARES COM 842873101   17,378,824 379,865 SH   DFND 1,2,4,5 0 0 379,865
SOUTHERN MO BANCORP INC COM 843380106   15,032,423 328,004 SH   DFND 1,2,4,5 0 0 328,004
SOUTHSIDE BANCSHARES INC COM 84470P109   429,433 11,932 SH   DFND 1,2,5 0 0 11,932
SOUTHWEST AIRLS CO COM 844741108   14,419,447 428,258 SH   DFND 1,2,5,6 0 0 428,258
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,946,588,500 57,660,000 PRN   DFND 1,2,4 0 0 57,660,000
SOUTHWEST GAS HLDGS INC COM 844895102   4,587,412 74,134 SH   DFND 1,2,5 0 0 74,134
SOUTHWESTERN ENERGY CO COM 845467109   5,209,431 890,501 SH   DFND 1,2,5 0 0 890,501
SOVOS BRANDS INC COM 84612U107   228,828 15,924 SH   DFND 1,2,5 0 0 15,924
SPARTANNASH CO COM 847215100   413,411 13,671 SH   DFND 1,2,5 0 0 13,671
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,707,604 175,765 SH   DFND 1,2,4,5 1,171 0 174,594
SPIRE GLOBAL INC COM CL A 848560108   52,115 54,286 SH   DFND 1,2,5 0 0 54,286
SPIRIT AIRLS INC COM 848577102   808,985 41,529 SH   DFND 1,2,5 0 0 41,529
SPIRE INC COM 84857L101   34,157,865 496,048 SH   DFND 1,2,4,5 0 0 496,048
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,842,191 121,267 SH   DFND 1,2,4,5 0 0 121,267
SPLUNK INC COM 848637104   337,817 3,924 SH   DFND 1,2,5 0 0 3,924
SPORTSMANS WHSE HLDGS INC COM 84920Y106   146,890 15,610 SH   DFND 1,2,5 0 0 15,610
SPRINGWORKS THERAPEUTICS INC COM 85205L107   868,287 34,621 SH   DFND 1,2,5,6 0 0 34,621
SPROTT INC COM NEW 852066208   502,284 15,109 SH   DFND 1,2 0 0 15,109
SPROUTS FMRS MKT INC COM 85208M102   4,022,717 124,273 SH   DFND 1,2,5 0 0 124,273
SPROUT SOCIAL INC COM CL A 85209W109   1,049,309 18,585 SH   DFND 1,2,5 0 0 18,585
BLOCK INC CL A 852234103   7,522,349 119,581 SH   DFND 1,2,5,6 0 0 119,581
SQUARESPACE INC CLASS A 85225A107   310,247 13,994 SH   DFND 1,2,5 0 0 13,994
STAAR SURGICAL CO COM PAR $0.01 852312305   2,741,588 56,481 SH   DFND 1,2,5 0 0 56,481
STAG INDL INC COM 85254J102   2,708,192 83,819 SH   DFND 1,2,4,5,6 0 0 83,819
STAGWELL INC COM CL A 85256A109   191,547 30,845 SH   DFND 1,2,5 0 0 30,845
STANDARD MTR PRODS INC COM 853666105   264,793 7,609 SH   DFND 1,2,5 0 0 7,609
STANDEX INTL CORP COM 854231107   464,327 4,534 SH   DFND 1,2,5 0 0 4,534
STANLEY BLACK & DECKER INC COM 854502101   8,527,547 113,519 SH   DFND 1,2,5,6 0 0 113,519
STANTEC INC COM 85472N109   69,620,284 1,453,817 SH   DFND 1,2,4,5 0 0 1,453,817
STARBUCKS CORP COM 855244109   80,487,309 811,364 SH   DFND 1,2,4,5,6 0 0 811,364
STARWOOD PPTY TR INC COM 85571B105   911,918 49,750 SH   DFND 1,2,4,5 0 0 49,750
STATE STR CORP COM 857477103   163,720,483 2,110,616 SH   DFND 1,2,4,5,6 83,611 0 2,027,005
STEEL DYNAMICS INC COM 858119100   11,227,000 114,913 SH   DFND 1,2,5,6 0 0 114,913
STEELCASE INC CL A 858155203   244,332 34,559 SH   DFND 1,2,5 0 0 34,559
STEPAN CO COM 858586100   871,056 8,182 SH   DFND 1,2,5 0 0 8,182
STEM INC COM 85859N102   517,483 57,884 SH   DFND 1,2,5 0 0 57,884
STERICYCLE INC COM 858912108   3,706,378 74,291 SH   DFND 1,2,5 0 0 74,291
STELLAR BANCORP INC COM 858927106   529,161 17,962 SH   DFND 1,2,5 0 0 17,962
STEPSTONE GROUP INC COM CL A 85914M107   545,902 21,680 SH   DFND 1,2,5 0 0 21,680
STERLING CHECK CORP COM 85917T109   168,190 10,872 SH   DFND 1,2,5 0 0 10,872
STERLING INFRASTRUCTURE INC COM 859241101   5,807,634 177,062 SH   DFND 1,2,4,5 0 0 177,062
STEWART INFORMATION SVCS COR COM 860372101   460,458 10,776 SH   DFND 1,2,5 0 0 10,776
STIFEL FINL CORP COM 860630102   5,012,699 85,878 SH   DFND 1,2,5 0 0 85,878
STITCH FIX INC COM CL A 860897107   104,014 33,445 SH   DFND 1,2,5 0 0 33,445
STOCK YDS BANCORP INC COM 861025104   29,728,935 457,509 SH   DFND 1,2,4,5 0 0 457,509
STOKE THERAPEUTICS INC COM 86150R107   409,997 45,152 SH   DFND 1,2,5,6 0 0 45,152
STONERIDGE INC COM 86183P102   15,820,405 733,785 SH   DFND 1,2,4,5 5,925 0 727,860
STONEX GROUP INC COM 861896108   654,902 6,872 SH   DFND 1,2,5 0 0 6,872
STORE CAP CORP COM 862121100   7,068,589 220,480 SH   DFND 1,2,4,5 0 0 220,480
STRATEGIC ED INC COM 86272C103   706,838 9,025 SH   DFND 1,2,5 0 0 9,025
STRIDE INC COM 86333M108   503,983 16,112 SH   DFND 1,2,5 0 0 16,112
STRYKER CORPORATION COM 863667101   190,160,089 777,196 SH   DFND 1,2,4,5,6 0 0 777,196
STURM RUGER & CO INC COM 864159108   335,459 6,627 SH   DFND 1,2,5 0 0 6,627
SUMMIT HOTEL PPTYS INC COM 866082100   361,484 50,067 SH   DFND 1,2,4,5 0 0 50,067
SUMMIT MATLS INC CL A 86614U100   27,536,937 969,952 SH   DFND 1,2,4,5 6,636 0 963,316
SUMO LOGIC INC COM 86646P103   363,091 44,826 SH   DFND 1,2,5 0 0 44,826
SUN CMNTYS INC COM 866674104   720,863 5,041 SH   DFND 1,2,4,5 0 0 5,041
SUN CTRY AIRLS HLDGS INC COM 866683105   208,178 13,126 SH   DFND 1,2,5 0 0 13,126
SUN LIFE FINANCIAL INC. COM 866796105   302,752,581 6,526,305 SH   DFND 1,2,5 0 0 6,526,305
SUNCOR ENERGY INC NEW COM 867224107   572,810,838 18,065,340 SH   DFND 1,2,4,5 225 0 18,065,115
SUNCOKE ENERGY INC COM 86722A103   279,629 32,402 SH   DFND 1,2,5 0 0 32,402
SUNNOVA ENERGY INTL INC. COM 86745K104   720,166 39,987 SH   DFND 1,2,5 0 0 39,987
SUNPOWER CORP COM 867652406   2,630,343 145,887 SH   DFND 1,2,5 0 0 145,887
SUNOPTA INC COM 8676EP108   306,811 36,352 SH   DFND 1,2,5 0 0 36,352
SUNRUN INC COM 86771W105   5,635,284 234,608 SH   DFND 1,2,5 0 0 234,608
SUNSTONE HOTEL INVS INC NEW COM 867892101   26,756,432 2,769,817 SH   DFND 1,2,4,5 18,156 0 2,751,661
SUPER MICRO COMPUTER INC COM 86800U104   4,416,652 53,796 SH   DFND 1,2,5 0 0 53,796
SUPERNUS PHARMACEUTICALS INC COM 868459108   703,983 19,736 SH   DFND 1,2,5 0 0 19,736
SURGERY PARTNERS INC COM 86881A100   1,523,072 55,036 SH   DFND 1,2,5,6 0 0 55,036
SUTRO BIOPHARMA INC COM 869367102   166,989 20,667 SH   DFND 1,2,5 0 0 20,667
SWEETGREEN INC COM CL A 87043Q108   301,544 35,186 SH   DFND 1,2,5 0 0 35,186
SYLVAMO CORP COMMON STOCK 871332102   701,299 14,433 SH   DFND 1,2,4,5 0 0 14,433
SYNAPTICS INC COM 87157D109   22,262,301 233,946 SH   DFND 1,2,4,5 1,371 0 232,575
SYNOPSYS INC COM 871607107   54,788,986 171,062 SH   DFND 1,2,5,6,8 0 0 171,062
SYNOVUS FINL CORP COM NEW 87161C501   32,820,202 874,040 SH   DFND 1,2,4,5 0 0 874,040
TD SYNNEX CORPORATION COM 87162W100   3,391,092 35,805 SH   DFND 1,2,5 0 0 35,805
SYNDAX PHARMACEUTICALS INC COM 87164F105   523,023 20,551 SH   DFND 1,2,5 0 0 20,551
SYNCHRONY FINANCIAL COM 87165B103   111,740,627 3,400,506 SH   DFND 1,2,4,5,6 150,418 0 3,250,088
SYNEOS HEALTH INC CL A 87166B102   3,053,720 83,253 SH   DFND 1,2,5 0 0 83,253
SYSCO CORP COM 871829107   58,631,875 766,931 SH   DFND 1,2,4,5,6 0 0 766,931
TFI INTL INC COM 87241L109   122,098,464 1,219,249 SH   DFND 1,2,5 0 0 1,219,249
TJX COS INC NEW COM 872540109   69,823,340 877,352 SH   DFND 1,2,4,5,6,8 0 0 877,352
T-MOBILE US INC COM 872590104   134,026,937 957,888 SH   DFND 1,2,4,5,6,8 0 0 957,888
TPG INC COM CL A 872657101   4,502,783 161,796 SH   DFND 1,2,5 0 0 161,796
TRI POINTE HOMES INC COM 87265H109   728,765 39,202 SH   DFND 1,2,5 0 0 39,202
TPI COMPOSITES INC COM 87266J104   152,617 15,051 SH   DFND 1,2,5 0 0 15,051
TPG RE FIN TR INC COM 87266M107   190,955 28,123 SH   DFND 1,2,5 0 0 28,123
TTM TECHNOLOGIES INC COM 87305R109   604,633 40,095 SH   DFND 1,2,5 0 0 40,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174,537,435 2,334,741 SH   DFND 1,4,6,8 74,242 0 2,260,499
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,522,922 110,659 SH   DFND 1,2,5,6 0 0 110,659
TAL EDUCATION GROUP SPONSORED ADS 874080104   566,552 80,362 SH   DFND 1,2 0 0 80,362
TALOS ENERGY INC COM 87484T108   502,397 26,610 SH   DFND 1,2,5 0 0 26,610
TANDEM DIABETES CARE INC COM NEW 875372203   2,328,320 51,798 SH   DFND 1,2,5 0 0 51,798
TANGER FACTORY OUTLET CTRS I COM 875465106   729,279 40,651 SH   DFND 1,2,5 0 0 40,651
TANGO THERAPEUTICS INC COM 87583X109   138,519 19,106 SH   DFND 1,2,5 0 0 19,106
TAPESTRY INC COM 876030107   7,029,263 184,592 SH   DFND 1,2,4,5,6 0 0 184,592
TARGET CORP COM 87612E106   49,237,600 330,365 SH   DFND 1,2,5,6 0 0 330,365
TARGA RES CORP COM 87612G101   15,285,354 207,964 SH   DFND 1,2,4,5,6 0 0 207,964
TARGET HOSPITALITY CORP COM 87615L107   199,333 13,166 SH   DFND 1,2,5 0 0 13,166
TAYLOR MORRISON HOME CORP COM 87724P106   3,824,980 126,029 SH   DFND 1,2,5 0 0 126,029
TC ENERGY CORP COM 87807B107   200,704,169 5,037,420 SH   DFND 1,2,4,5,6 0 0 5,037,420
TECK RESOURCES LTD CL B 878742204   70,154,603 1,857,486 SH   DFND 1,2,4,5 0 0 1,857,486
TECHTARGET INC COM 87874R100   481,400 10,926 SH   DFND 1,2,5 0 0 10,926
TEGNA INC COM 87901J105   5,458,989 257,621 SH   DFND 1,2,5 0 0 257,621
TELEDYNE TECHNOLOGIES INC COM 879360105   13,189,432 32,981 SH   DFND 1,2,4,5,6 0 0 32,981
TELEFLEX INCORPORATED COM 879369106   37,256,550 149,033 SH   DFND 1,2,4,5,6 611 0 148,422
TELEPHONE & DATA SYS INC COM NEW 879433829   425,516 40,564 SH   DFND 1,2,5 0 0 40,564
TELLURIAN INC NEW COM 87968A104   346,893 206,484 SH   DFND 1,2,5 0 0 206,484
TELOS CORP MD COM 87969B101   108,682 21,352 SH   DFND 1,2,5 0 0 21,352
TELUS CORPORATION COM 87971M103   729,277,670 37,812,604 SH   DFND 1,2,4,5 0 0 37,812,604
TELUS INTL CDA INC SUB VTG SHS 87975H100   17,296,750 876,583 SH   DFND 1,2 0 0 876,583
TENAYA THERAPEUTICS INC COM 87990A106   78,943 41,479 SH   DFND 1,2,5,6 0 0 41,479
TEMPUR SEALY INTL INC COM 88023U101   4,743,753 138,181 SH   DFND 1,2,4,5 0 0 138,181
TENABLE HLDGS INC COM 88025T102   28,399,814 744,425 SH   DFND 1,2,4,5 5,229 0 739,196
10X GENOMICS INC CL A COM 88025U109   3,178,540 86,770 SH   DFND 1,2,5,6 0 0 86,770
TENET HEALTHCARE CORP COM NEW 88033G407   4,261,514 87,344 SH   DFND 1,2,5 0 0 87,344
TENNANT CO COM 880345103   450,816 7,322 SH   DFND 1,2,5 0 0 7,322
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,125,252 135,900 SH   DFND 1,2 0 0 135,900
TERADATA CORP DEL COM 88076W103   2,773,820 82,407 SH   DFND 1,2,5 0 0 82,407
TERADYNE INC COM 880770102   9,629,988 110,246 SH   DFND 1,2,5,6 0 0 110,246
TEREX CORP NEW COM 880779103   3,370,095 78,888 SH   DFND 1,2,5 0 0 78,888
TERRENO RLTY CORP COM 88146M101   1,759,330 30,936 SH   DFND 1,2,4,5 0 0 30,936
TESLA INC COM 88160R101   251,825,045 2,046,119 SH   DFND 1,2,5,6 0 0 2,046,119
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,147,740 454,796 SH   DFND 1,2,5 0 0 454,796
TETRA TECHNOLOGIES INC DEL COM 88162F105   170,360 49,237 SH   DFND 1,2,5 0 0 49,237
TETRA TECH INC NEW COM 88162G103   6,228,070 42,896 SH   DFND 1,2,5,8 0 0 42,896
TEXAS CAP BANCSHARES INC COM 88224Q107   3,529,703 58,526 SH   DFND 1,2,5 0 0 58,526
TEXAS INSTRS INC COM 882508104   303,891,784 1,839,407 SH   DFND 1,2,4,5,6 43,900 0 1,795,507
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,017,396 434 SH   DFND 1,2,5 0 0 434
TEXAS ROADHOUSE INC COM 882681109   7,146,214 78,573 SH   DFND 1,2,5 0 0 78,573
TEXTRON INC COM 883203101   10,794,168 152,460 SH   DFND 1,2,5,6 0 0 152,460
TG THERAPEUTICS INC COM 88322Q108   615,645 52,041 SH   DFND 1,2,5 0 0 52,041
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   370,534 40,718 SH   DFND 1,2,5 0 0 40,718
THE ODP CORP COM 88337F105   744,215 16,342 SH   DFND 1,2,5 0 0 16,342
THE TRADE DESK INC COM CL A 88339J105   477,843 10,659 SH   DFND 1,2,5 0 0 10,659
THE REALREAL INC COM 88339P101   46,806 37,445 SH   DFND 1,2,5 0 0 37,445
THERMO FISHER SCIENTIFIC INC COM 883556102   1,183,226,075 2,147,251 SH   DFND 1,2,4,5,6,8 12,889 0 2,134,362
THERMON GROUP HLDGS INC COM 88362T103   266,703 13,282 SH   DFND 1,2,5 0 0 13,282
THESEUS PHARMACEUTICALS INC COM 88369M101   283,651 56,068 SH   DFND 1,2,5,6 0 0 56,068
THIRD HARMONIC BIO INC COM 88427A107   118,192 28,141 SH   DFND 1,6 0 0 28,141
THOMSON REUTERS CORP. COM NEW 884903709   472,520,082 4,142,890 SH   DFND 1,2,4,5 0 0 4,142,890
THOR INDS INC COM 885160101   3,272,793 43,354 SH   DFND 1,2,5 0 0 43,354
THOUGHTWORKS HOLDING INC COM 88546E105   112,946 11,084 SH   DFND 1,2,5 0 0 11,084
3-D SYS CORP DEL COM NEW 88554D205   376,031 50,815 SH   DFND 1,2,5 0 0 50,815
THREDUP INC CL A 88556E102   20,638 15,754 SH   DFND 1,2,5 0 0 15,754
360 DIGITECH INC AMERICAN DEP 88557W101   346,120 17,000 SH   DFND 1,2 0 0 17,000
3M CO COM 88579Y101   54,285,506 452,681 SH   DFND 1,2,4,5,6 0 0 452,681
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,386,609 77,987 SH   DFND 1,2,6 0 0 77,987
TIDAL ETF TR SP FDS S&P 500 886364801   2,502,886 97,275 SH   DFND 1,2,6 0 0 97,275
TIDEWATER INC NEW COM 88642R109   637,910 17,311 SH   DFND 1,2,5 0 0 17,311
TILE SHOP HLDGS INC COM 88677Q109   56,174 12,825 SH   DFND 1,2,5 0 0 12,825
TILRAY BRANDS INC COM CL 2 88688T100   1,238,354 457,227 SH   DFND 1,2,5 0 0 457,227
TIMBERLAND BANCORP INC COM 887098101   13,880,364 406,691 SH   DFND 1,2,4,5 0 0 406,691
TIMKEN CO COM 887389104   35,996,683 509,363 SH   DFND 1,2,4,5 3,094 0 506,269
TIMKENSTEEL CORPORATION COM 887399103   317,085 17,451 SH   DFND 1,2,5 0 0 17,451
TIPTREE INC COM 88822Q103   139,313 10,066 SH   DFND 1,2,5 0 0 10,066
TITAN INTL INC ILL COM 88830M102   4,858,922 317,162 SH   DFND 1,2,4,5 0 0 317,162
TITAN MACHY INC COM 88830R101   315,099 7,931 SH   DFND 1,2,5 0 0 7,931
TOAST INC CL A 888787108   231,415 12,835 SH   DFND 1,2,5 0 0 12,835
TOLL BROTHERS INC COM 889478103   4,265,215 85,441 SH   DFND 1,2,5 0 0 85,441
TOMPKINS FINL CORP COM 890110109   394,494 5,085 SH   DFND 1,2,5 0 0 5,085
TOOTSIE ROLL INDS INC COM 890516107   281,728 6,618 SH   DFND 1,2,5 0 0 6,618
TOPBUILD CORP COM 89055F103   4,042,293 25,831 SH   DFND 1,2,5,8 0 0 25,831
TORO CO COM 891092108   10,304,596 91,030 SH   DFND 1,2,4,5,8 0 0 91,030
TORONTO DOMINION BK ONT COM NEW 891160509   870,143,940 13,446,984 SH   DFND 1,2,5 0 0 13,446,984
TOTALENERGIES SE SPONSORED ADS 89151E109   712,182 11,472 SH   DFND 1,4 0 0 11,472
TOWNEBANK PORTSMOUTH VA COM 89214P109   827,190 26,822 SH   DFND 1,2,4,5 0 0 26,822
TRACTOR SUPPLY CO COM 892356106   23,872,917 106,116 SH   DFND 1,2,4,5,6 0 0 106,116
TRADEWEB MKTS INC CL A 892672106   10,784,613 166,096 SH   DFND 1,2,5 0 0 166,096
TRANSALTA CORP COM 89346D107   5,038,598 563,703 SH   DFND 1,2,4 0 0 563,703
TRANSDIGM GROUP INC COM 893641100   23,513,020 37,343 SH   DFND 1,2,5,6 0 0 37,343
TRANSMEDICS GROUP INC COM 89377M109   724,037 11,731 SH   DFND 1,2,5 0 0 11,731
TRANSUNION COM 89400J107   2,118,847 36,865 SH   DFND 1,2,5,6 0 0 36,865
TRAVEL PLUS LEISURE CO COM 894164102   2,395,702 65,816 SH   DFND 1,2,5 0 0 65,816
TRAVELERS COMPANIES INC COM 89417E109   32,276,403 172,150 SH   DFND 1,2,4,5,6 0 0 172,150
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   218,885 4,888 SH   DFND 1,2,5 0 0 4,888
TRAVERE THERAPEUTICS INC COM 89422G107   514,394 24,460 SH   DFND 1,2,5 0 0 24,460
TREACE MED CONCEPTS INC COM 89455T109   301,445 13,112 SH   DFND 1,2,5 0 0 13,112
TREDEGAR CORP COM 894650100   119,830 11,725 SH   DFND 1,2,5 0 0 11,725
TREEHOUSE FOODS INC COM 89469A104   1,000,933 20,270 SH   DFND 1,2,5 0 0 20,270
TREX CO INC COM 89531P105   3,760,047 88,827 SH   DFND 1,2,5 0 0 88,827
TRICO BANCSHARES COM 896095106   43,798,727 858,967 SH   DFND 1,2,4,5 0 0 858,967
TRICON RESIDENTIAL INC COM NPV 89612W102   12,277,432 1,593,279 SH   DFND 1,2 0 0 1,593,279
TRIMAS CORP COM NEW 896215209   468,196 16,878 SH   DFND 1,2,5 0 0 16,878
TRILOGY METALS INC NEW COM 89621C105   421,056 781,452 SH   DFND 1,2,5 0 0 781,452
TRIMBLE INC COM 896239100   8,799,311 174,037 SH   DFND 1,2,4,5,6 0 0 174,037
TRINET GROUP INC COM 896288107   1,062,833 15,676 SH   DFND 1,2,5 0 0 15,676
TRINITY INDS INC COM 896522109   968,802 32,763 SH   DFND 1,2,5 0 0 32,763
TRIP COM GROUP LTD ADS 89677Q107   3,839,495 111,539 SH   DFND 1,2,6 0 0 111,539
TRIUMPH FINANCIAL INC COM 89679E300   471,156 9,641 SH   DFND 1,2,5 0 0 9,641
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,346,074 243,174 SH   DFND 1,2,4,5 0 0 243,174
TRIUMPH GROUP INC NEW COM 896818101   264,504 25,143 SH   DFND 1,2,5 0 0 25,143
TRIPADVISOR INC COM 896945201   2,023,775 112,557 SH   DFND 1,2,4,5 0 0 112,557
TRUECAR INC COM 89785L107   92,371 36,801 SH   DFND 1,2,5 0 0 36,801
TRUEBLUE INC COM 89785X101   250,154 12,776 SH   DFND 1,2,5 0 0 12,776
TRUPANION INC COM 898202106   742,704 15,626 SH   DFND 1,2,5 0 0 15,626
TRUIST FINL CORP COM 89832Q109   79,795,822 1,854,423 SH   DFND 1,2,4,5,6 0 0 1,854,423
TRUSTCO BK CORP N Y COM NEW 898349204   281,925 7,500 SH   DFND 1,2,5 0 0 7,500
TRUSTMARK CORP COM 898402102   837,177 23,981 SH   DFND 1,2,5 0 0 23,981
TTEC HLDGS INC COM 89854H102   361,072 8,182 SH   DFND 1,2,5 0 0 8,182
TUPPERWARE BRANDS CORP COM 899896104   72,177 17,434 SH   DFND 1,2,5 0 0 17,434
TUSIMPLE HLDGS INC CL A 90089L108   100,120 61,049 SH   DFND 1,2,5 0 0 61,049
TUTOR PERINI CORP COM 901109108   134,118 17,764 SH   DFND 1,2,5 0 0 17,764
22ND CENTY GROUP INC COM 90137F103   58,275 63,308 SH   DFND 1,2,5 0 0 63,308
2SEVENTY BIO INC COMMON STOCK 901384107   142,049 15,160 SH   DFND 1,2,5 0 0 15,160
TWILIO INC CL A 90138F102   208,374 4,256 SH   DFND 1,2,5 0 0 4,256
23ANDME HOLDING CO CLASS A COM 90138Q108   210,183 97,307 SH   DFND 1,2,5 0 0 97,307
TWIST BIOSCIENCE CORP COM 90184D100   1,073,019 45,423 SH   DFND 1,2,5,6 0 0 45,423
TWO HBRS INVT CORP COM 90187B804   542,866 34,424 SH   DFND 1,2,5 0 0 34,424
2U INC COM 90214J101   187,912 29,970 SH   DFND 1,2,5 0 0 29,970
TYLER TECHNOLOGIES INC COM 902252105   9,453,384 29,321 SH   DFND 1,2,5,6 0 0 29,321
TYSON FOODS INC CL A 902494103   19,439,617 312,283 SH   DFND 1,2,4,5,6 0 0 312,283
UDR INC COM 902653104   8,912,083 230,108 SH   DFND 1,2,4,5,6 0 0 230,108
UFP TECHNOLOGIES INC COM 902673102   306,042 2,596 SH   DFND 1,2,5 0 0 2,596
UGI CORP NEW COM 902681105   29,764,430 802,925 SH   DFND 1,2,4,5 0 0 802,925
UGI CORP NEW UNIT 06/01/2024 902681113   9,927,706 115,775 SH   DFND 1,4 0 0 115,775
UDEMY INC COM 902685106   320,667 30,395 SH   DFND 1,2,5 0 0 30,395
UMB FINL CORP COM 902788108   4,257,098 50,971 SH   DFND 1,2,5 0 0 50,971
UFP INDUSTRIES INC COM 90278Q108   1,908,419 24,081 SH   DFND 1,2,5 0 0 24,081
US BANCORP DEL COM NEW 902973304   91,308,176 2,093,744 SH   DFND 1,2,4,5,6 0 0 2,093,744
UMH PPTYS INC COM 903002103   495,639 30,785 SH   DFND 1,2,4,5 0 0 30,785
USANA HEALTH SCIENCES INC COM 90328M107   247,859 4,659 SH   DFND 1,2,5 0 0 4,659
U S PHYSICAL THERAPY COM 90337L108   413,415 5,102 SH   DFND 1,2,5 0 0 5,102
U S SILICA HLDGS INC COM 90346E103   341,838 27,347 SH   DFND 1,2,5 0 0 27,347
UBER TECHNOLOGIES INC COM 90353T100   1,177,321 47,607 SH   DFND 1,2,5 0 0 47,607
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,169,061,058 25,601,000 PRN   DFND 1,2,4 0 0 25,601,000
UBIQUITI INC COM 90353W103   304,439 1,113 SH   DFND 1,2,5 0 0 1,113
UIPATH INC CL A 90364P105   188,807 14,855 SH   DFND 1,2,5 0 0 14,855
ULTA BEAUTY INC COM 90384S303   38,700,620 82,505 SH   DFND 1,2,4,5,6,8 0 0 82,505
ULTRA CLEAN HLDGS INC COM 90385V107   599,949 18,098 SH   DFND 1,2,5 0 0 18,098
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,807,275 84,220 SH   DFND 1,2,5,6 0 0 84,220
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   692,323 286,084 SH   DFND 1,2,4 0 0 286,084
UMPQUA HLDGS CORP COM 904214103   34,310,413 1,922,152 SH   DFND 1,2,4,5 0 0 1,922,152
UNDER ARMOUR INC CL A 904311107   1,589,471 156,444 SH   DFND 1,2,5 0 0 156,444
UNDER ARMOUR INC CL C 904311206   1,356,821 152,110 SH   DFND 1,2,5 0 0 152,110
UNIFIRST CORP MASS COM 904708104   1,136,711 5,890 SH   DFND 1,2,5 0 0 5,890
UNION PAC CORP COM 907818108   311,616,744 1,504,886 SH   DFND 1,2,4,5,6 61,496 0 1,443,390
UNISYS CORP COM NEW 909214306   134,669 26,354 SH   DFND 1,2,5 0 0 26,354
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,430,044 42,309 SH   DFND 1,2,5 0 0 42,309
UNITED BANKSHARES INC WEST V COM 909907107   6,402,724 158,131 SH   DFND 1,2,4,5 0 0 158,131
UNITED AIRLS HLDGS INC COM 910047109   9,087,133 241,038 SH   DFND 1,2,5,6 0 0 241,038
UNITED FIRE GROUP INC COM 910340108   238,689 8,724 SH   DFND 1,2,5 0 0 8,724
UNITED NAT FOODS INC COM 911163103   17,707,928 457,451 SH   DFND 1,2,4,5 2,822 0 454,629
UNITED PARCEL SERVICE INC CL B 911312106   95,370,536 548,611 SH   DFND 1,2,4,5,6 0 0 548,611
UNITED RENTALS INC COM 911363109   130,438,429 366,998 SH   DFND 1,2,4,5,6 19 0 366,979
US FOODS HLDG CORP COM 912008109   273,623 8,043 SH   DFND 1,2,5 0 0 8,043
UNITED STATES STL CORP NEW COM 912909108   4,926,959 196,685 SH   DFND 1,2,5 0 0 196,685
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,234,546 36,803 SH   DFND 1,2,5,8 0 0 36,803
UNITEDHEALTH GROUP INC COM 91324P102   1,274,042,388 2,403,270 SH   DFND 1,2,4,5,6,8 0 0 2,403,270
UNITIL CORP COM 913259107   17,946,468 349,425 SH   DFND 1,2,4,5 2,734 0 346,691
UNITI GROUP INC COM 91325V108   528,170 95,510 SH   DFND 1,2,5 0 0 95,510
UNITY SOFTWARE INC COM 91332U101   331,444 11,593 SH   DFND 1,2,5 0 0 11,593
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   368,310,800 4,888,000 PRN   DFND 1,2 0 0 4,888,000
UNIVAR SOLUTIONS INC COM 91336L107   4,194,515 131,903 SH   DFND 1,2,5 0 0 131,903
UNIVERSAL CORP VA COM 913456109   502,751 9,520 SH   DFND 1,2,5 0 0 9,520
UNIVERSAL DISPLAY CORP COM 91347P105   3,810,031 35,265 SH   DFND 1,2,5 0 0 35,265
UNIVERSAL ELECTRS INC COM 913483103   14,734,458 708,047 SH   DFND 1,2,4,5 4,135 0 703,912
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   242,134 5,073 SH   DFND 1,2,5 0 0 5,073
UNIVERSAL INS HLDGS INC COM 91359V107   121,160 11,441 SH   DFND 1,2,5 0 0 11,441
UNIVERSAL HLTH SVCS INC CL B 913903100   6,896,988 48,953 SH   DFND 1,2,5,6 0 0 48,953
UNIVERSAL TECHNICAL INST INC COM 913915104   84,074 12,511 SH   DFND 1,2,5 0 0 12,511
UNIVEST FINANCIAL CORPORATIO COM 915271100   34,239,315 1,310,345 SH   DFND 1,2,4,5 6,368 0 1,303,977
UNUM GROUP COM 91529Y106   24,919,201 607,341 SH   DFND 1,2,4,5 0 0 607,341
UPLAND SOFTWARE INC COM 91544A109   85,845 12,040 SH   DFND 1,2,5 0 0 12,040
UPWORK INC COM 91688F104   508,835 48,739 SH   DFND 1,2,5 0 0 48,739
UR-ENERGY INC COM 91688R108   93,519 81,321 SH   DFND 1,2,5 0 0 81,321
URANIUM ENERGY CORP COM 916896103   508,098 130,953 SH   DFND 1,2,5 0 0 130,953
URBAN OUTFITTERS INC COM 917047102   1,007,806 42,256 SH   DFND 1,2,4,5 0 0 42,256
URBAN EDGE PPTYS COM 91704F104   643,152 45,646 SH   DFND 1,2,5 0 0 45,646
URSTADT BIDDLE PPTYS INC CL A 917286205   234,620 12,381 SH   DFND 1,2,5 0 0 12,381
USERTESTING INC COM 91734E101   152,258 20,274 SH   DFND 1,2,5 0 0 20,274
UTZ BRANDS INC COM CL A 918090101   396,738 25,015 SH   DFND 1,2,5 0 0 25,015
V F CORP COM 918204108   6,951,259 251,766 SH   DFND 1,2,4,5,6 0 0 251,766
VBI VACCINES INC CDA COM NEW 91822J103   13,812 35,315 SH   DFND 1,2 0 0 35,315
VSE CORP COM 918284100   203,459 4,340 SH   DFND 1,2,5 0 0 4,340
VAALCO ENERGY INC COM NEW 91851C201   180,845 39,659 SH   DFND 1,2,5 0 0 39,659
VACASA INC CLASS A COM 91854V107   58,280 46,254 SH   DFND 1,2,5 0 0 46,254
VAIL RESORTS INC COM 91879Q109   901,201 3,781 SH   DFND 1,2,4,5 0 0 3,781
VALE S A SPONSORED ADS 91912E105   1,509,515 88,952 SH   DFND 1,2,5 0 0 88,952
VALERO ENERGY CORP COM 91913Y100   97,559,400 769,032 SH   DFND 1,2,4,5,6 0 0 769,032
VALLEY NATL BANCORP COM 919794107   5,697,774 503,782 SH   DFND 1,2,4,5 0 0 503,782
VALMONT INDS INC COM 920253101   5,700,751 17,240 SH   DFND 1,2,5 0 0 17,240
VALVOLINE INC COM 92047W101   4,668,460 142,985 SH   DFND 1,2,5 0 0 142,985
VANDA PHARMACEUTICALS INC COM 921659108   161,826 21,898 SH   DFND 1,2,5 0 0 21,898
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   42,176,335 1,740,669 SH   DFND 1,2,4 0 0 1,740,669
VANECK ETF TRUST OIL SERVICES ETF 92189H607   349,658 1,150 SH   DFND 1,4 0 0 1,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225,160,626 1,482,791 SH   DFND 1,4 0 0 1,482,791
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   571,552 7,890 SH   DFND 1,6,8 0 0 7,890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,672,791 394,170 SH   DFND 1,4,6,8 0 0 394,170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,317,687,082 18,341,973 SH   DFND 1,2,4,8 0 0 18,341,973
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   217,915,125 5,192,171 SH   DFND 1,2,4,8 0 0 5,192,171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   122,489,067 1,131,957 SH   DFND 1,4,8 0 0 1,131,957
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,138,997 220,564 SH   DFND 1,2 0 0 220,564
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   391,998,956 6,428,324 SH   DFND 1,4 0 0 6,428,324
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,201,940 175,594 SH   DFND 1,6 0 0 175,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,749,619 563,981 SH   DFND 1,6,8 0 0 563,981
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   29,971,748 725,006 SH   DFND 1,4 0 0 725,006
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   91,026,898 885,397 SH   DFND 1,2,4 0 0 885,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,662,993 53,111 SH   DFND 1 0 0 53,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   291,603,863 7,480,866 SH   DFND 1,4,8 0 0 7,480,866
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   461,760 8,329 SH   DFND 1,6 0 0 8,329
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,411,105 7,366 SH   DFND 1,2,4 0 0 7,366
VANGUARD WORLD FDS ENERGY ETF 92204A306   113,254,902 933,830 SH   DFND 1,2,4,6,8 0 0 933,830
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   126,028,500 508,077 SH   DFND 1,2,4 0 0 508,077
VANGUARD WORLD FDS INF TECH ETF 92204A702   61,245,909 191,747 SH   DFND 1,4 0 0 191,747
VANGUARD WORLD FDS MATERIALS ETF 92204A801   57,933,867 340,387 SH   DFND 1,4 0 0 340,387
VANGUARD WORLD FDS UTILITIES ETF 92204A876   303,499 1,979 SH   DFND 1,6 0 0 1,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   358,364,412 4,766,118 SH   DFND 1,3,4,6,8 0 0 4,766,118
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,015,910 621,000 SH   DFND 1,3 0 0 621,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,053,312,611 13,589,377 SH   DFND 1,2,3,4 0 0 13,589,377
VAREX IMAGING CORP COM 92214X106   303,891 14,970 SH   DFND 1,2,5 0 0 14,970
VARONIS SYS INC COM 922280102   25,902,984 1,081,996 SH   DFND 1,2,4,5 6,622 0 1,075,374
VECTOR GROUP LTD COM 92240M108   673,933 56,824 SH   DFND 1,2,5 0 0 56,824
VEECO INSTRS INC DEL COM 922417100   24,212,081 1,303,126 SH   DFND 1,2,4,5 8,882 0 1,294,244
VAXART INC COM NEW 92243A200   47,594 49,531 SH   DFND 1,2,5 0 0 49,531
VAXCYTE INC COM 92243G108   1,366,431 28,497 SH   DFND 1,2,5 0 0 28,497
VEEVA SYS INC CL A COM 922475108   28,832,246 176,727 SH   DFND 1,2,5,6 0 0 176,727
VELODYNE LIDAR INC COM 92259F101   57,595 77,968 SH   DFND 1,2,5 0 0 77,968
VELO3D INC COMMON STOCK 92259N104   45,675 25,517 SH   DFND 1,2,5 0 0 25,517
VENTAS INC COM 92276F100   13,569,646 301,213 SH   DFND 1,2,4,5,6 0 0 301,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   366,788,420 1,043,970 SH   DFND 1,2,4,6 0 0 1,043,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   128,771,158 1,561,241 SH   DFND 1,4,6,8 0 0 1,561,241
VANGUARD INDEX FDS MID CAP ETF 922908629   109,224,148 535,919 SH   DFND 1,4,8 0 0 535,919
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,534 118 SH   DFND 1 0 0 118
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,357,876 10,220 SH   DFND 1 0 0 10,220
VANGUARD INDEX FDS GROWTH ETF 922908736   99,446,428 466,650 SH   DFND 1 0 0 466,650
VANGUARD INDEX FDS VALUE ETF 922908744   102,831,816 732,584 SH   DFND 1 0 0 732,584
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,232,051 377,212 SH   DFND 1,4,8 0 0 377,212
VENTYX BIOSCIENCES INC COM 92332V107   1,350,752 41,080 SH   DFND 1,2,5,6 0 0 41,080
VERACYTE INC COM 92337F107   677,847 28,565 SH   DFND 1,2,5 0 0 28,565
VERISIGN INC COM 92343E102   13,783,380 67,092 SH   DFND 1,2,4,5,6 0 0 67,092
VERIZON COMMUNICATIONS INC COM 92343V104   140,900,310 3,576,150 SH   DFND 1,2,4,5,6,8 0 0 3,576,150
VERINT SYS INC COM 92343X100   924,088 25,471 SH   DFND 1,2,5 0 0 25,471
VERITEX HLDGS INC COM 923451108   590,775 21,039 SH   DFND 1,2,5 0 0 21,039
VERITIV CORP COM 923454102   642,872 5,282 SH   DFND 1,2,5 0 0 5,282
VERISK ANALYTICS INC COM 92345Y106   20,170,774 114,334 SH   DFND 1,2,4,5,6 0 0 114,334
VERICEL CORP COM 92346J108   496,404 18,846 SH   DFND 1,2,5 0 0 18,846
VERITONE INC COM 92347M100   69,902 13,189 SH   DFND 1,2,5 0 0 13,189
VERMILION ENERGY INC COM 923725105   5,767,517 325,991 SH   DFND 1,2 0 0 325,991
VERRA MOBILITY CORP CL A COM STK 92511U102   790,495 57,158 SH   DFND 1,2,5 0 0 57,158
VERTEX PHARMACEUTICALS INC COM 92532F100   242,296,279 838,863 SH   DFND 1,2,4,5,6,8 0 0 838,863
VERTEX ENERGY INC COM 92534K107   132,420 21,358 SH   DFND 1,2,5 0 0 21,358
VERU INC COM 92536C103   132,813 25,154 SH   DFND 1,2,5 0 0 25,154
VERTIV HOLDINGS CO COM CL A 92537N108   168,564 12,340 SH   DFND 1,2,5 0 0 12,340
VERVE THERAPEUTICS INC COM 92539P101   365,870 18,908 SH   DFND 1,2,5 0 0 18,908
VIASAT INC COM 92552V100   1,923,465 60,773 SH   DFND 1,2,5 0 0 60,773
VIAVI SOLUTIONS INC COM 925550105   953,583 90,731 SH   DFND 1,2,5 0 0 90,731
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,454,946 382,402 SH   DFND 1,2,5,6 0 0 382,402
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   30,300,477 1,202,600 SH   DFND 1,2,4 0 0 1,202,600
VIATRIS INC COM 92556V106   11,497,134 1,032,986 SH   DFND 1,2,5,6 0 0 1,032,986
VICARIOUS SURGICAL INC COM CL A 92561V109   48,920 24,218 SH   DFND 1,2,5 0 0 24,218
VICI PPTYS INC COM 925652109   22,892,188 706,549 SH   DFND 1,2,4,5,6 0 0 706,549
VICOR CORP COM 925815102   1,412,228 26,274 SH   DFND 1,2,5 0 0 26,274
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,328,598 65,081 SH   DFND 1,2,5 0 0 65,081
VICTORY CAP HLDGS INC COM CL A 92645B103   211,930 7,899 SH   DFND 1,2,5 0 0 7,899
VIEW INC COM CL A 92671V106   49,090 50,876 SH   DFND 1,2,5 0 0 50,876
VIEWRAY INC COM 92672L107   250,006 55,805 SH   DFND 1,2,5 0 0 55,805
VIMEO INC COMMON STOCK 92719V100   197,568 57,600 SH   DFND 1,2,5 0 0 57,600
VINCO VENTURES INC COM 927330100   32,947 71,006 SH   DFND 1,2,5 0 0 71,006
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,178,496 86,400 SH   DFND 1,2 0 0 86,400
VIR BIOTECHNOLOGY INC COM 92764N102   774,334 30,594 SH   DFND 1,2,5 0 0 30,594
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   333,659 95,879 SH   DFND 1,2,5 0 0 95,879
VIRIDIAN THERAPEUTICS INC COM 92790C104   421,442 14,428 SH   DFND 1,2,5 0 0 14,428
VIRGINIA NATL BANKSHARES COR COM 928031103   7,070,871 192,877 SH   DFND 1,4 0 0 192,877
VISA INC COM CL A 92826C839   718,824,919 3,459,438 SH   DFND 1,2,4,5,6,8 34,906 0 3,424,532
VIRTUS INVT PARTNERS INC COM 92828Q109   540,244 2,822 SH   DFND 1,2,5 0 0 2,822
VISHAY INTERTECHNOLOGY INC COM 928298108   3,263,476 151,297 SH   DFND 1,2,5 0 0 151,297
VISTA OUTDOOR INC COM 928377100   538,772 22,108 SH   DFND 1,2,5 0 0 22,108
VISTEON CORP COM NEW 92839U206   4,309,933 32,943 SH   DFND 1,2,5 0 0 32,943
VISTRA CORP COM 92840M102   365,214 15,742 SH   DFND 1,2,5 0 0 15,742
VITA COCO CO INC COM 92846Q107   157,589 11,403 SH   DFND 1,2,5 0 0 11,403
VITAL FARMS INC COM 92847W103   176,101 11,803 SH   DFND 1,2,5 0 0 11,803
VIVINT SMART HOME INC COM CL A 928542109   464,338 39,020 SH   DFND 1,2,5 0 0 39,020
VIVID SEATS INC COM CL A 92854T100   85,819 11,756 SH   DFND 1,2,5 0 0 11,756
VMWARE INC CL A COM 928563402   1,047,266 8,531 SH   DFND 1,2,4,5 0 0 8,531
VIZIO HLDG CORP CL A COM 92858V101   15,753,645 2,125,998 SH   DFND 1,2,4,5 13,739 0 2,112,259
VOLTA INC COM CL A 92873V102   7,730 21,751 SH   DFND 1,2 0 0 21,751
VONTIER CORPORATION COM 928881101   11,018,081 569,999 SH   DFND 1,2,4,5 0 0 569,999
VORNADO RLTY TR SH BEN INT 929042109   2,648,510 127,271 SH   DFND 1,2,4,5,6 0 0 127,271
VOYA FINANCIAL INC COM 929089100   4,839,386 78,702 SH   DFND 1,2,5 0 0 78,702
VOYAGER THERAPEUTICS INC COM 92915B106   435,534 77,007 SH   DFND 1,2,5,6 0 0 77,007
VULCAN MATLS CO COM 929160109   16,307,994 93,130 SH   DFND 1,2,5,6 0 0 93,130
VUZIX CORP COM NEW 92921W300   81,966 22,518 SH   DFND 1,2,5 0 0 22,518
W & T OFFSHORE INC COM 92922P106   206,192 36,952 SH   DFND 1,2,5 0 0 36,952
WD 40 CO COM 929236107   869,083 5,391 SH   DFND 1,2,5 0 0 5,391
WSFS FINL CORP COM 929328102   39,980,721 881,798 SH   DFND 1,2,4,5 0 0 881,798
WNS HLDGS LTD SPON ADR 92932M101   27,216,518 340,249 SH   DFND 1,4 2,737 0 337,512
WP CAREY INC COM 92936U109   666,698 8,531 SH   DFND 1,2,4,5 0 0 8,531
WEC ENERGY GROUP INC COM 92939U106   79,698,719 850,029 SH   DFND 1,2,4,5,6 0 0 850,029
WABASH NATL CORP COM 929566107   419,637 18,568 SH   DFND 1,2,5 0 0 18,568
WM TECHNOLOGY INC COM 92971A109   13,614 13,479 SH   DFND 1,2 0 0 13,479
WABTEC COM 929740108   13,127,810 131,528 SH   DFND 1,2,5,6 0 0 131,528
WALMART INC COM 931142103   517,558,313 3,650,175 SH   DFND 1,2,4,5,6 43,069 0 3,607,106
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,345,300 571,341 SH   DFND 1,2,4,5,6 0 0 571,341
WALKER & DUNLOP INC COM 93148P102   977,233 12,452 SH   DFND 1,2,5 0 0 12,452
WARBY PARKER INC CL A COM 93403J106   2,332,848 170,300 SH   DFND 1,2,5,6 0 0 170,300
WARNER BROS DISCOVERY INC COM SER A 934423104   14,923,814 1,574,242 SH   DFND 1,2,5,6 0 0 1,574,242
WARNER MUSIC GROUP CORP COM CL A 934550203   522,008 14,906 SH   DFND 1,2,4,5 0 0 14,906
WARRIOR MET COAL INC COM 93627C101   1,958,199 56,530 SH   DFND 1,2,5 0 0 56,530
WASHINGTON FED INC COM 938824109   2,547,921 75,944 SH   DFND 1,2,5 0 0 75,944
ELME COMMUNITIES SH BEN INT 939653101   1,096,124 61,580 SH   DFND 1,2,4,5 0 0 61,580
WASHINGTON TR BANCORP INC COM 940610108   14,667,790 310,890 SH   DFND 1,2,4,5 0 0 310,890
WASTE CONNECTIONS INC COM 94106B101   461,768,092 3,484,074 SH   DFND 1,2,4,5,8 0 0 3,484,074
WASTE MGMT INC DEL COM 94106L109   146,982,755 936,912 SH   DFND 1,2,4,5,6,8 0 0 936,912
WATERS CORP COM 941848103   17,126,159 49,936 SH   DFND 1,2,5,6 0 0 49,936
WATSCO INC COM 942622200   6,692,898 26,836 SH   DFND 1,2,5 0 0 26,836
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,674,388 31,966 SH   DFND 1,2,5 0 0 31,966
WEAVE COMMUNICATIONS INC COM 94724R108   61,509 13,430 SH   DFND 1,2,5 0 0 13,430
WEBER INC CL A 94770D102   99,498 12,360 SH   DFND 1,2,5 0 0 12,360
WEBSTER FINL CORP COM 947890109   28,600,982 604,161 SH   DFND 1,2,4,5 0 0 604,161
WEIBO CORP SPONSORED ADR 948596101   255,826 13,380 SH   DFND 1,2 0 0 13,380
WEIS MKTS INC COM 948849104   559,325 6,797 SH   DFND 1,2,5 0 0 6,797
WELLS FARGO CO NEW COM 949746101   318,826,598 7,721,642 SH   DFND 1,2,4,5,6 158,393 0 7,563,249
WELLS FARGO CO NEW PERP PFD CNV A 949746804   72,443,402 61,007 SH   DFND 1,4 0 0 61,007
WELLTOWER INC COM 95040Q104   24,242,160 369,827 SH   DFND 1,2,4,5,6 0 0 369,827
WENDYS CO COM 95058W100   3,158,492 139,571 SH   DFND 1,2,5 0 0 139,571
WERNER ENTERPRISES INC COM 950755108   2,828,627 70,259 SH   DFND 1,2,5 0 0 70,259
WESBANCO INC COM 950810101   842,811 22,791 SH   DFND 1,2,5 0 0 22,791
WESCO INTL INC COM 95082P105   8,466,525 67,624 SH   DFND 1,2,5 0 0 67,624
WEST FRASER TIMBER CO LTD COM 952845105   7,855,490 108,856 SH   DFND 1,2,4,5,8 0 0 108,856
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,123,518 76,662 SH   DFND 1,2,5,6 0 0 76,662
WESTAMERICA BANCORPORATION COM 957090103   548,439 9,294 SH   DFND 1,2,5 0 0 9,294
WESTERN ALLIANCE BANCORP COM 957638109   21,971,327 368,894 SH   DFND 1,2,4,5 0 0 368,894
WESTERN DIGITAL CORP. COM 958102105   7,148,061 226,560 SH   DFND 1,2,5,6 0 0 226,560
WESTERN UN CO COM 959802109   10,471,465 760,455 SH   DFND 1,2,4,5 0 0 760,455
WESTLAKE CORPORATION COM 960413102   2,987,913 29,139 SH   DFND 1,2,5 0 0 29,139
WESTROCK CO COM 96145D105   6,443,035 183,249 SH   DFND 1,2,5,6,8 0 0 183,249
WEX INC COM 96208T104   6,330,637 38,684 SH   DFND 1,2,5,6 0 0 38,684
WEWORK INC CL A 96209A104   22,631 15,826 SH   DFND 1,2,5 0 0 15,826
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,733,986 539,806 SH   DFND 1,2,4,5,6,8 0 0 539,806
WHEATON PRECIOUS METALS CORP COM 962879102   102,599,911 2,627,701 SH   DFND 1,2,4,5,6 0 0 2,627,701
WHEELS UP EXPERIENCE INC COM CL A 96328L106   69,163 67,149 SH   DFND 1,2,5 0 0 67,149
WHIRLPOOL CORP COM 963320106   6,178,266 43,675 SH   DFND 1,2,5,6 0 0 43,675
WHITESTONE REIT COM 966084204   183,767 19,063 SH   DFND 1,2,5 0 0 19,063
WHOLE EARTH BRANDS INC COM CL A 96684W100   70,728 17,378 SH   DFND 1,2,5 0 0 17,378
WIDEOPENWEST INC COM 96758W101   15,650,187 1,717,913 SH   DFND 1,2,4,5 12,278 0 1,705,635
WILEY JOHN & SONS INC CL A 968223206   2,019,745 50,418 SH   DFND 1,2,5 0 0 50,418
WILLIAMS COS INC COM 969457100   113,166,656 3,439,716 SH   DFND 1,2,4,5,6 0 0 3,439,716
WILLIAMS SONOMA INC COM 969904101   6,329,334 55,076 SH   DFND 1,2,4,5 0 0 55,076
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   362,625 8,028 SH   DFND 1,2,5,8 0 0 8,028
WINGSTOP INC COM 974155103   4,834,728 35,131 SH   DFND 1,2,5 0 0 35,131
WINMARK CORP COM 974250102   260,356 1,104 SH   DFND 1,2,5 0 0 1,104
WINNEBAGO INDS INC COM 974637100   630,029 11,955 SH   DFND 1,2,5 0 0 11,955
WINTRUST FINL CORP COM 97650W108   4,151,791 49,122 SH   DFND 1,2,5 0 0 49,122
WISDOMTREE INC COM 97717P104   296,633 54,428 SH   DFND 1,2,5 0 0 54,428
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,426 55 SH   DFND 1 0 0 55
WOLFSPEED INC COM 977852102   8,012,782 116,060 SH   DFND 1,2,5 0 0 116,060
WOLVERINE WORLD WIDE INC COM 978097103   341,737 31,266 SH   DFND 1,2,5 0 0 31,266
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,179,312 90,017 SH   DFND 1,2,4,5 0 0 90,017
WOODWARD INC COM 980745103   4,682,783 48,471 SH   DFND 1,2,5 0 0 48,471
WORKDAY INC CL A 98138H101   664,597,992 3,971,772 SH   DFND 1,2,4,5,6 169,840 0 3,801,932
WORKHORSE GROUP INC COM NEW 98138J206   87,415 57,510 SH   DFND 1,2,5 0 0 57,510
WORKIVA INC COM CL A 98139A105   1,605,674 19,122 SH   DFND 1,2,5 0 0 19,122
WORLD FUEL SVCS CORP COM 981475106   665,349 24,345 SH   DFND 1,2,5 0 0 24,345
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,389,978 34,880 SH   DFND 1,2,5 0 0 34,880
WORTHINGTON INDS INC COM 981811102   1,800,894 36,228 SH   DFND 1,2,5 0 0 36,228
WW INTL INC COM 98262P101   86,464 22,400 SH   DFND 1,2,5 0 0 22,400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,087,612 71,345 SH   DFND 1,2,5 0 0 71,345
WYNN RESORTS LTD COM 983134107   6,129,500 74,324 SH   DFND 1,2,5,6 0 0 74,324
XPO INC COM 983793100   3,103,027 93,212 SH   DFND 1,2,5 0 0 93,212
XPEL INC COM 98379L100   491,291 8,180 SH   DFND 1,2,5 0 0 8,180
XCEL ENERGY INC COM 98389B100   54,491,245 777,225 SH   DFND 1,2,4,5,6 0 0 777,225
XENIA HOTELS & RESORTS INC COM 984017103   604,343 45,853 SH   DFND 1,2,5 0 0 45,853
XENCOR INC COM 98401F105   1,868,431 72,946 SH   DFND 1,2,5,6 0 0 72,946
XYLEM INC COM 98419M100   14,928,498 135,014 SH   DFND 1,2,5,6,8 0 0 135,014
XEROX HOLDINGS CORP COM NEW 98421M106   1,956,429 134,002 SH   DFND 1,2,5 0 0 134,002
XPENG INC ADS 98422D105   803,152 80,800 SH   DFND 1,2 0 0 80,800
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   74,863 56,288 SH   DFND 1,2,5 0 0 56,288
XOMETRY INC CLASS A COM 98423F109   442,453 13,728 SH   DFND 1,2,5 0 0 13,728
XPERI INC COMMON STOCK 98423J101   12,429,034 1,443,558 SH   DFND 1,2,4,5 10,226 0 1,433,332
Y-MABS THERAPEUTICS INC COM 984241109   78,636 16,114 SH   DFND 1,2,5 0 0 16,114
YAMANA GOLD INC COM 98462Y100   9,603,196 1,730,146 SH   DFND 1,2,4,5 0 0 1,730,146
YELP INC CL A 985817105   20,553,665 751,780 SH   DFND 1,2,4,5 5,137 0 746,643
YEXT INC COM 98585N106   295,313 45,224 SH   DFND 1,2,5 0 0 45,224
YETI HLDGS INC COM 98585X104   2,873,358 69,556 SH   DFND 1,2,5 0 0 69,556
YORK WTR CO COM 987184108   276,852 6,155 SH   DFND 1,2,5 0 0 6,155
YUM BRANDS INC COM 988498101   25,655,192 200,306 SH   DFND 1,2,4,5,6 0 0 200,306
YUM CHINA HLDGS INC COM 98850P109   66,552,162 1,185,245 SH   DFND 1,2,6,7 0 0 1,185,245
ZAI LAB LTD ADR 98887Q104   1,414,155 46,131 SH   DFND 1,2,6 0 0 46,131
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,678,442 76,746 SH   DFND 1,2,5,6,8 0 0 76,746
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,194,077 63,086 SH   DFND 1,2,5,6 0 0 63,086
ZILLOW GROUP INC CL C CAP STK 98954M200   298,265 9,260 SH   DFND 1,2,4,5 0 0 9,260
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   356,988 43,695 SH   DFND 1,2,5 0 0 43,695
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,053,745 180,747 SH   DFND 1,2,5,6 0 0 180,747
ZIONS BANCORPORATION N A COM 989701107   56,831,025 1,156,042 SH   DFND 1,2,4,5,6 0 0 1,156,042
ZOETIS INC CL A 98978V103   82,659,441 561,682 SH   DFND 1,2,4,5,6 0 0 561,682
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,961,634 519,436 SH   DFND 1,2,6 0 0 519,436
ZIPRECRUITER INC CL A 98980B103   485,638 29,576 SH   DFND 1,2,5 0 0 29,576
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,164,896 38,688 SH   DFND 1,2,5,8 0 0 38,688
ZSCALER INC COM 98980G102   352,149 3,147 SH   DFND 1,2,5 0 0 3,147
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,129,064 16,627 SH   DFND 1,2,5,6 0 0 16,627
ZURN ELKAY WATER SOLNS CORP COM 98983L108   24,879,929 1,176,356 SH   DFND 1,2,4,5 7,894 0 1,168,462
ZUORA INC COM CL A 98983V106   23,161,441 3,641,736 SH   DFND 1,2,4,5 25,802 0 3,615,934
DEUTSCHE BANK A G NAMEN AKT D18190898   9,767,346 865,296 SH   DFND 1,2 0 0 865,296
CONSTELLIUM SE CL A SHS F21107101   2,187,899 184,945 SH   DFND 1,2 0 0 184,945
ADIENT PLC ORD SHS G0084W101   3,869,774 111,553 SH   DFND 1,2 0 0 111,553
ALKERMES PLC SHS G01767105   1,724,920 66,013 SH   DFND 1,2 0 0 66,013
ALLEGION PLC ORD SHS G0176J109   6,653,379 63,209 SH   DFND 1,2,6,8 0 0 63,209
AMCOR PLC ORD G0250X107   64,726,146 5,434,605 SH   DFND 1,2,4,6 0 0 5,434,605
AMDOCS LTD SHS G02602103   9,362,700 103,000 SH   DFND 1,2 0 0 103,000
AMBARELLA INC SHS G037AX101   27,231,698 331,165 SH   DFND 1,2,4 2,455 0 328,710
AON PLC SHS CL A G0403H108   155,880,710 519,360 SH   DFND 1,2,4,6,8 0 0 519,360
ARCH CAP GROUP LTD ORD G0450A105   28,993,687 461,830 SH   DFND 1,2,4,6,8 0 0 461,830
ARGO GROUP INTL HLDGS LTD COM G0464B107   325,581 12,595 SH   DFND 1,2 0 0 12,595
ASSURED GUARANTY LTD COM G0585R106   5,920,926 95,100 SH   DFND 1,2,4 0 0 95,100
AXALTA COATING SYS LTD COM G0750C108   58,234,583 2,286,399 SH   DFND 1,2,4 176 0 2,286,223
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   538,667 18,070 SH   DFND 1,2 0 0 18,070
BIOHAVEN LTD COM G1110E107   1,202,773 84,526 SH   DFND 1,2,6 0 0 84,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   269,965,839 1,011,672 SH   DFND 1,2,4,6,8 0 0 1,011,672
BORR DRILLING LTD SHS G1466R173   363,531 73,145 SH   DFND 1,2 0 0 73,145
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   10,276,163 608,233 SH   DFND 1,2 0 0 608,233
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   417,055,594 13,460,428 SH   DFND 1,2 0 0 13,460,428
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,001,320 237,057 SH   DFND 1,2 0 0 237,057
BUNGE LIMITED COM G16962105   7,066,510 70,828 SH   DFND 1,2,4 0 0 70,828
CAPRI HOLDINGS LIMITED SHS G1890L107   5,700,646 99,453 SH   DFND 1,2,8 0 0 99,453
CLARIVATE PLC 5.25% PFD CONV A G21810208   2,849,763 75,000 SH   DFND 1,4 0 0 75,000
CREDICORP LTD COM G2519Y108   35,793,484 263,847 SH   DFND 1,2,7 0 0 263,847
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   494,666 37,165 SH   DFND 1,2 0 0 37,165
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,294,879 77,637 SH   DFND 1,2 0 0 77,637
CUSHMAN WAKEFIELD PLC SHS G2717B108   727,564 58,392 SH   DFND 1,2 0 0 58,392
DIVERSEY HLDGS LTD ORD SHS G28923103   156,977 36,849 SH   DFND 1,2 0 0 36,849
EATON CORP PLC SHS G29183103   45,712,001 291,252 SH   DFND 1,2,5,6,8 0 0 291,252
ENSTAR GROUP LIMITED SHS G3075P101   1,055,622 4,569 SH   DFND 1,2 0 0 4,569
ESSENT GROUP LTD COM G3198U102   4,784,495 123,058 SH   DFND 1,2 0 0 123,058
EVEREST RE GROUP LTD COM G3223R108   10,300,178 31,093 SH   DFND 1,2,4,6 0 0 31,093
FABRINET SHS G3323L100   1,728,662 13,482 SH   DFND 1,2 0 0 13,482
FERGUSON PLC NEW SHS G3421J106   7,344,770 58,339 SH   DFND 1,2,8 0 0 58,339
FLEX LNG LTD SHS G35947202   343,180 10,498 SH   DFND 1,2 0 0 10,498
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,226,452 46,829 SH   DFND 1,2,4 0 0 46,829
FRONTLINE LTD SHS NEW G3682E192   1,035,882 85,328 SH   DFND 1,2,4,5 0 0 85,328
GENPACT LIMITED SHS G3922B107   7,060,419 152,427 SH   DFND 1,2,6 0 0 152,427
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   532,164 9,875 SH   DFND 1,2 0 0 9,875
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   387,922 44,640 SH   DFND 1,2 0 0 44,640
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   96,423 11,831 SH   DFND 1,2 0 0 11,831
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,895,221 2,451,932 SH   DFND 1,2,6 0 0 2,451,932
HELEN OF TROY LTD COM G4388N106   3,101,155 27,961 SH   DFND 1,2 0 0 27,961
HERBALIFE NUTRITION LTD COM SHS G4412G101   588,132 39,525 SH   DFND 1,2 0 0 39,525
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,406,425 102,314 SH   DFND 1,2 0 0 102,314
HORIZON THERAPEUTICS PUB L SHS G46188101   636,939 5,597 SH   DFND 1,2 0 0 5,597
ICON PLC SHS G4705A100   2,957,682 14,920 SH   DFND 1,2,4,6 0 0 14,920
ICHOR HOLDINGS SHS G4740B105   294,323 10,974 SH   DFND 1,2 0 0 10,974
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   824,758 36,365 SH   DFND 1,2 0 0 36,365
WEATHERFORD INTL PLC ORD SHS G48833118   1,363,689 26,781 SH   DFND 1,2 0 0 26,781
INVESCO LTD SHS G491BT108   6,003,065 333,689 SH   DFND 1,2,6 0 0 333,689
JAMES RIV GROUP LTD COM G5005R107   5,680,871 271,682 SH   DFND 1,2,4 0 0 271,682
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,062,694 132,212 SH   DFND 1,2,4 0 0 132,212
JOHNSON CTLS INTL PLC SHS G51502105   112,056,943 1,750,837 SH   DFND 1,2,4,6,8 0 0 1,750,837
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   185,932 12,412 SH   DFND 1,2 0 0 12,412
LINDE PLC SHS G5494J103   187,332,963 573,952 SH   DFND 1,2,4,6 0 0 573,952
LIVANOVA PLC SHS G5509L101   3,391,106 61,057 SH   DFND 1,2 0 0 61,057
LUXFER HLDGS PLC SHS G5698W116   145,734 10,622 SH   DFND 1,2 0 0 10,622
MEDTRONIC PLC SHS G5960L103   155,670,129 2,002,961 SH   DFND 1,2,4,6 0 0 2,002,961
MEIRAGTX HLDGS PLC COM G59665102   401,952 62,025 SH   DFND 1,2,6 0 0 62,025
APTIV PLC SHS G6095L109   24,444,507 262,477 SH   DFND 1,2,6,8 0 0 262,477
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   18,851,115 659,822 SH   DFND 1,2,4 4,564 0 655,258
NABORS INDUSTRIES LTD SHS G6359F137   564,656 3,646 SH   DFND 1,2 0 0 3,646
NATIONAL ENERGY SERVICES REU SHS G6375R107   114,795 16,541 SH   DFND 1,2 0 0 16,541
JOBY AVIATION INC COMMON STOCK G65163100   372,788 111,280 SH   DFND 1,2 0 0 111,280
NOBLE CORP PLC ORD SHS A G65431127   1,639,857 43,486 SH   DFND 1,2,3,4 0 0 43,486
NORDIC AMERICAN TANKERS LIMI COM G65773106   223,613 73,076 SH   DFND 1,2 0 0 73,076
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,732,931 304,978 SH   DFND 1,2,6 0 0 304,978
NOVOCURE LTD ORD SHS G6674U108   5,277,046 73,789 SH   DFND 1,2,6 0 0 73,789
NU HLDGS LTD ORD SHS CL A G6683N103   101,343 24,900 SH   DFND 1,2 0 0 24,900
NVENT ELECTRIC PLC SHS G6700G107   5,066,768 131,707 SH   DFND 1,2 0 0 131,707
ORIGIN AGRITECH LIMITED SHS NEW G67828205   389,742 56,078 SH   DFND 1,2,4 0 0 56,078
PAYSAFE LIMITED SHS G6964L206   156,068 11,236 SH   DFND 1,2 0 0 11,236
PROTHENA CORP PLC SHS G72800108   3,294,038 55,062 SH   DFND 1,2,6 0 0 55,062
RENAISSANCERE HLDGS LTD COM G7496G103   18,230,295 98,954 SH   DFND 1,2,4 0 0 98,954
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   78,901,202 1,996,437 SH   DFND 1,2,4,6 0 0 1,996,437
SFL CORPORATION LTD SHS G7738W106   900,185 97,634 SH   DFND 1,2,4 0 0 97,634
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,053,434 153,078 SH   DFND 1,2,4,6 0 0 153,078
PENTAIR PLC SHS G7S00T104   5,398,859 120,028 SH   DFND 1,2,6 0 0 120,028
SAPIENS INTL CORP N V SHS G7T16G103   212,779 11,514 SH   DFND 1,2 0 0 11,514
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   28,697,703 710,691 SH   DFND 1,2,4 49 0 710,642
SIGNET JEWELERS LIMITED SHS G81276100   1,240,728 18,246 SH   DFND 1,2 0 0 18,246
SIRIUSPOINT LTD COM G8192H106   210,972 35,758 SH   DFND 1,2 0 0 35,758
SMART GLOBAL HLDGS INC SHS G8232Y101   4,985,604 335,054 SH   DFND 1,2,4 0 0 335,054
STERIS PLC SHS USD G8473T100   16,064,000 86,858 SH   DFND 1,2,6 0 0 86,858
STONECO LTD COM CL A G85158106   988,906 104,757 SH   DFND 1,2 0 0 104,757
TECHNIPFMC PLC COM G87110105   958,756 78,651 SH   DFND 1,2 0 0 78,651
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   518,022 16,705 SH   DFND 1,2 0 0 16,705
THERAVANCE BIOPHARMA INC COM G8807B106   271,008 24,154 SH   DFND 1,2 0 0 24,154
TRANE TECHNOLOGIES PLC SHS G8994E103   45,465,487 270,483 SH   DFND 1,2,6 0 0 270,483
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   173,905 23,095 SH   DFND 1,2 0 0 23,095
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   375,759 49,442 SH   DFND 1,2 0 0 49,442
TRINSEO PLC SHS G9059U107   315,101 13,875 SH   DFND 1,2 0 0 13,875
TRITON INTL LTD CL A G9078F107   1,542,323 22,424 SH   DFND 1,2 0 0 22,424
TRONOX HOLDINGS PLC SHS G9087Q102   588,982 42,960 SH   DFND 1,2 0 0 42,960
GOLAR LNG LTD SHS G9456A100   844,096 37,038 SH   DFND 1,2 0 0 37,038
VALARIS LIMITED CL A G9460G101   1,594,344 23,578 SH   DFND 1,2 0 0 23,578
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,789,614 76,824 SH   DFND 1,2,4,6 0 0 76,824
PERRIGO CO PLC SHS G97822103   3,621,653 106,238 SH   DFND 1,2 0 0 106,238
XP INC CL A G98239109   23,645,782 1,541,446 SH   DFND 1,2,7 0 0 1,541,446
ADC THERAPEUTICS SA SHS H0036K147   294,654 77,745 SH   DFND 1,6 0 0 77,745
ALCON AG ORD SHS H01301128   39,042,428 569,881 SH   DFND 1,2,4 0 0 569,881
CHUBB LIMITED COM H1467J104   165,415,511 749,230 SH   DFND 1,2,4,6 0 0 749,230
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   819,846 20,318 SH   DFND 1,2,6 0 0 20,318
GARMIN LTD SHS H2906T109   10,582,987 114,671 SH   DFND 1,2,4,6,8 0 0 114,671
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   6,831,806 1,475,552 SH   DFND 1,2 0 0 1,475,552
UBS GROUP AG SHS H42097107   25,727,031 1,380,468 SH   DFND 1,2 0 0 1,380,468
LOGITECH INTL S A SHS H50430232   4,305,194 69,655 SH   DFND 1,2 0 0 69,655
SOPHIA GENETICS SA ORDINARY SHARES H82027105   162,155 72,069 SH   DFND 1,6 0 0 72,069
TE CONNECTIVITY LTD SHS H84989104   53,049,833 461,862 SH   DFND 1,2,4,6 0 0 461,862
TRANSOCEAN LTD REG SHS H8817H100   47,178 10,346 SH   DFND 1,2 0 0 10,346
ADECOAGRO S A COM L00849106   526,481 63,508 SH   DFND 1,2,4 0 0 63,508
ORION ENGINEERED CARBONS S A COM L72967109   396,593 22,268 SH   DFND 1,2 0 0 22,268
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   428,447 46,876 SH   DFND 1,2 0 0 46,876
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,252,672 41,635 SH   DFND 1,2,4 0 0 41,635
CYBERARK SOFTWARE LTD SHS M2682V108   27,804,091 214,455 SH   DFND 1,2,4 1,334 0 213,121
ELBIT SYS LTD ORD M3760D101   1,805,692 11,092 SH   DFND 1,2,4 0 0 11,092
ICL GROUP LTD SHS M53213100   7,079,978 971,506 SH   DFND 1,2,4 0 0 971,506
NANO X IMAGING LTD ORD SHS M70700105   127,962 17,339 SH   DFND 1,2 0 0 17,339
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,950,277 44,703 SH   DFND 1,2 0 0 44,703
WIX COM LTD SHS M98068105   1,795,901 23,375 SH   DFND 1,2 0 0 23,375
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   594,774 34,600 SH   DFND 1,2 0 0 34,600
AERCAP HOLDINGS NV SHS N00985106   2,991,816 51,300 SH   DFND 1,2 0 0 51,300
AFFIMED N V COM N01045108   68,386 55,150 SH   DFND 1,2 0 0 55,150
ASML HOLDING N V N Y REGISTRY SHS N07059210   374,438 679 SH   DFND 1,6,8 0 0 679
CNH INDL N V SHS N20944109   12,711,115 794,028 SH   DFND 1,2,4 0 0 794,028
CUREVAC N V COM N2451R105   155,956 25,400 SH   DFND 1,6 0 0 25,400
ERMENEGILDO ZEGNA N V ORD SHS N30577105   207,369 19,806 SH   DFND 1,2 0 0 19,806
EXPRO GROUP HOLDINGS NV COM N3144W105   548,324 30,244 SH   DFND 1,2 0 0 30,244
FERRARI N V COM N3167Y103   68,212,350 318,858 SH   DFND 1,2,4 0 0 318,858
IMMATICS N.V SHS N44445109   359,475 41,319 SH   DFND 1,6 0 0 41,319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   111,055,531 1,337,535 SH   DFND 1,2,4,6 65,077 0 1,272,458
NXP SEMICONDUCTORS N V COM N6596X109   28,924,547 183,032 SH   DFND 1,2,4,6,8 0 0 183,032
QIAGEN NV SHS NEW N72482123   4,711,283 94,005 SH   DFND 1,2 0 0 94,005
STELLANTIS N.V SHS N82405106   43,356,875 3,065,862 SH   DFND 1,2,4 0 0 3,065,862
ONESPAWORLD HOLDINGS LIMITED COM P73684113   231,683 24,832 SH   DFND 1,2 0 0 24,832
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   14,222 32,323 SH   DFND 1,2 0 0 32,323
ROYAL CARIBBEAN GROUP COM V7780T103   7,853,587 158,883 SH   DFND 1,2,6 0 0 158,883
ARDMORE SHIPPING CORP COM Y0207T100   196,538 13,639 SH   DFND 1,2 0 0 13,639
COSTAMARE INC SHS Y1771G102   173,517 18,698 SH   DFND 1,2 0 0 18,698
DHT HOLDINGS INC SHS NEW Y2065G121   439,489 49,492 SH   DFND 1,2 0 0 49,492
DORIAN LPG LTD SHS USD Y2106R110   222,795 11,757 SH   DFND 1,2 0 0 11,757
EAGLE BULK SHIPPING INC COM Y2187A150   255,943 5,125 SH   DFND 1,2 0 0 5,125
FLEX LTD ORD Y2573F102   783,290 36,500 SH   DFND 1,6 0 0 36,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131   205,225 13,361 SH   DFND 1,2 0 0 13,361
INTERNATIONAL SEAWAYS INC COM Y41053102   698,160 18,859 SH   DFND 1,2 0 0 18,859
KENON HLDGS LTD SHS Y46717107   1,179,882 35,754 SH   DFND 1,2,4 0 0 35,754
SAFE BULKERS INC COM Y7388L103   77,461 26,619 SH   DFND 1,2 0 0 26,619
SCORPIO TANKERS INC SHS Y7542C130   1,739,943 32,359 SH   DFND 1,2,4 0 0 32,359
TEEKAY CORPORATION COM Y8564W103   135,696 29,889 SH   DFND 1,2 0 0 29,889
TEEKAY TANKERS LTD CL A Y8565N300   255,661 8,298 SH   DFND 1,2 0 0 8,298