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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   77,776 11,984 SH   DFND 1,2,5 11,984 0 0
10X GENOMICS INC CL A COM 88025U109   2,756,127 92,236 SH   DFND 1,2,5,6 92,236 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,201,100 70,035 SH   DFND 1,2,5 70,035 0 0
1ST SOURCE CORP COM 336901103   21,245,450 458,865 SH   DFND 1,2,4,5 458,865 0 0
22ND CENTY GROUP INC COM 90137F103   62,230 67,109 SH   DFND 1,2,5 67,109 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   186,106 65,072 SH   DFND 1,2,5 65,072 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   216,548 14,883 SH   DFND 1,2,5 14,883 0 0
2U INC COM 90214J101   185,631 29,701 SH   DFND 1,2,5 29,701 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   217,940 17,000 SH   DFND 1,2 17,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   402,080 50,386 SH   DFND 1,2,5 50,386 0 0
3M CO COM 88579Y101   48,052,362 434,863 SH   DFND 1,2,4,5,6 434,863 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   101,489 12,623 SH   DFND 1,2,5 12,623 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   124,572 12,261 SH   DFND 1,2,5 12,261 0 0
8X8 INC NEW COM 282914100   150,824 43,717 SH   DFND 1,2,5 43,717 0 0
A10 NETWORKS INC COM 002121101   345,763 26,056 SH   DFND 1,2,5 26,056 0 0
AADI BIOSCIENCE INC COM 00032Q104   534,512 38,812 SH   DFND 1,2,5,6 38,812 0 0
AAON INC COM PAR $0.004 000360206   943,439 17,510 SH   DFND 1,2,5 17,510 0 0
AAR CORP COM 000361105   486,113 13,571 SH   DFND 1,2,5 13,571 0 0
ABBOTT LABS COM 002824100   355,880,667 3,677,973 SH   DFND 1,2,4,5,6 3,677,973 0 0
ABBVIE INC COM 00287Y109   268,029,955 1,991,026 SH   DFND 1,2,4,5,6 1,991,026 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   751,709 76,007 SH   DFND 1,2,5 76,007 0 0
ABERCROMBIE & FITCH CO CL A 002896207   308,014 19,808 SH   DFND 1,2,5 19,808 0 0
ABIOMED INC COM 003654100   12,451,984 50,466 SH   DFND 1,2,5,6 50,466 0 0
ABM INDS INC COM 000957100   1,009,425 26,404 SH   DFND 1,2,5 26,404 0 0
ABSCI CORPORATION COM 00091E109   71,389 22,808 SH   DFND 1,2,5 22,808 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,397,297 33,127 SH   DFND 1,2,5 33,127 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,627,097 84,528 SH   DFND 1,2,5,6 84,528 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,970,952 916,398 SH   DFND 1,2,4,5,6 916,398 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   467,621 37,054 SH   DFND 1,2,5 37,054 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   184,254 23,592 SH   DFND 1,2,5 23,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,205,292 1,011,267 SH   DFND 1,2,4,6,8 1,011,267 0 0
ACCO BRANDS CORP COM 00081T108   184,916 37,738 SH   DFND 1,2,5 37,738 0 0
ACCOLADE INC COM 00437E102   271,111 23,740 SH   DFND 1,2,5 23,740 0 0
ACI WORLDWIDE INC COM 004498101   2,813,036 134,595 SH   DFND 1,2,5 134,595 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   368,111 23,387 SH   DFND 1,2,5 23,387 0 0
ACM RESH INC COM CL A 00108J109   238,858 19,170 SH   DFND 1,2,5 19,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,323,311 515,514 SH   DFND 1,2,4,5,6 515,514 0 0
ACUITY BRANDS INC COM 00508Y102   4,175,160 26,514 SH   DFND 1,2,5 26,514 0 0
ACUSHNET HLDGS CORP COM 005098108   622,994 14,325 SH   DFND 1,2,5 14,325 0 0
ACV AUCTIONS INC COM CL A 00091G104   322,932 44,914 SH   DFND 1,2,5 44,914 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   516,337 27,494 SH   DFND 1,2,5 27,494 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   827,588 119,013 SH   DFND 1,2,5,6 119,013 0 0
ADC THERAPEUTICS SA SHS H0036K147   380,173 77,745 SH   DFND 1,6 77,745 0 0
ADDUS HOMECARE CORP COM 006739106   585,440 6,147 SH   DFND 1,2,5 6,147 0 0
ADECOAGRO S A COM L00849106   452,841 54,625 SH   DFND 1,2,4 54,625 0 0
ADEIA INC COMMON STOCK 00676P107   22,856,900 1,616,471 SH   DFND 1,2,4,5 1,616,471 0 0
ADICET BIO INC COM 007002108   164,511 11,569 SH   DFND 1,2,5 11,569 0 0
ADIENT PLC ORD SHS G0084W101   3,112,135 112,149 SH   DFND 1,2 112,149 0 0
ADMA BIOLOGICS INC COM 000899104   174,547 71,830 SH   DFND 1,2,5 71,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   232,172,205 843,649 SH   DFND 1,2,4,5,6 819,092 0 24,557
ADT INC DEL COM 00090Q103   194,231 25,932 SH   DFND 1,2,5 25,932 0 0
ADTALEM GLOBAL ED INC COM 00737L103   645,894 17,720 SH   DFND 1,2,5 17,720 0 0
ADTRAN HOLDINGS INC COM 00486H105   457,624 23,372 SH   DFND 1,2,5 23,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,316,243 46,797 SH   DFND 1,2,5,6 46,797 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,453,879 27,771 SH   DFND 1,2,5 27,771 0 0
ADVANCED ENERGY INDS COM 007973100   2,311,308 29,858 SH   DFND 1,2,5 29,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,139,775 1,940,480 SH   DFND 1,2,5,6 1,940,480 0 0
ADVANSIX INC COM 00773T101   340,517 10,608 SH   DFND 1,2,5 10,608 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   73,945 34,716 SH   DFND 1,2,5 34,716 0 0
AECOM COM 00766T100   7,732,305 113,095 SH   DFND 1,2,5,8 113,095 0 0
AERCAP HOLDINGS NV SHS N00985106   2,230,791 52,700 SH   DFND 1,2 52,700 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   296,820 19,618 SH   DFND 1,2,5 19,618 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,260,125 31,511 SH   DFND 1,2,5 31,511 0 0
AEROVIRONMENT INC COM 008073108   773,748 9,282 SH   DFND 1,2,5 9,282 0 0
AES CORP UNIT 02/15/2024 00130H204   142,745,588 1,619,900 SH   DFND 1,2,4 1,619,900 0 0
AES CORP COM 00130H105   29,231,315 1,293,421 SH   DFND 1,2,4,5,6 1,293,421 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   71,784 38,387 SH   DFND 1,2,5 38,387 0 0
AFC GAMMA INC COM 00109K105   361,952 23,657 SH   DFND 1,2,4,5 23,657 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,459,856 30,933 SH   DFND 1,2,5 30,933 0 0
AFFIMED N V COM N01045108   113,213 54,958 SH   DFND 1,2 54,958 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,790,850 94,076 SH   DFND 1,2,5,6 94,076 0 0
AFLAC INC COM 001055102   24,725,134 439,949 SH   DFND 1,2,5,6 439,949 0 0
AGCO CORP COM 001084102   7,293,244 75,837 SH   DFND 1,2,4,5 75,837 0 0
AGENUS INC COM NEW 00847G705   221,310 107,956 SH   DFND 1,2,5 107,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,137,813 337,291 SH   DFND 1,2,4,5,6,8 337,291 0 0
AGILITI INC COM 00848J104   151,643 10,597 SH   DFND 1,2,5 10,597 0 0
AGILON HEALTH INC COM 00857U107   1,229,798 52,327 SH   DFND 1,2,5,6 52,327 0 0
AGILYSYS INC COM 00847J105   447,062 8,077 SH   DFND 1,2,5 8,077 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,570,531 55,196 SH   DFND 1,2,5,6 55,196 0 0
AGNC INVT CORP COM 00123Q104   111,893 13,289 SH   DFND 1,2,5 13,289 0 0
AGNICO EAGLE MINES LTD COM 008474108   251,322,438 5,891,278 SH   DFND 1,2,4,5 5,891,278 0 0
AGREE RLTY CORP COM 008492100   1,947,926 28,824 SH   DFND 1,2,4,5 28,824 0 0
AIR PRODS & CHEMS INC COM 009158106   39,111,673 168,056 SH   DFND 1,2,4,5,6 168,056 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   568,620 23,604 SH   DFND 1,2,5 23,604 0 0
AIRBNB INC COM CL A 009066101   11,689,088 111,282 SH   DFND 1,2,4,5,6 111,282 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,856,540,100 45,919 PRN   DFND 1,2 46,297,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,247,322 115,131 SH   DFND 1,2,4,5,6 115,131 0 0
AKERO THERAPEUTICS INC COM 00973Y108   761,440 23,826 SH   DFND 1,2,5,6 23,826 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   71,212 23,977 SH   DFND 1,2,5 23,977 0 0
ALAMO GROUP INC COM 011311107   1,081,600 8,846 SH   DFND 1,2,4,5 8,846 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,215,563 295,983 SH   DFND 1,2 295,983 0 0
ALARM COM HLDGS INC COM 011642105   1,244,015 19,180 SH   DFND 1,2,5 19,180 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,777,089,000 55,127 PRN   DFND 1,2 33,764,000 0 0
ALASKA AIR GROUP INC COM 011659109   3,787,567 96,745 SH   DFND 1,2,5,6 96,745 0 0
ALBANY INTL CORP CL A 012348108   980,882 12,443 SH   DFND 1,2,5 12,443 0 0
ALBEMARLE CORP COM 012653101   24,295,689 91,876 SH   DFND 1,2,5,6 91,876 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   545,056 21,925 SH   DFND 1,2,5 21,925 0 0
ALCOA CORP COM 013872106   9,701,384 288,217 SH   DFND 1,2,4,5 288,217 0 0
ALCON AG ORD SHS H01301128   36,020,669 614,984 SH   DFND 1,2,4,6 614,984 0 0
ALECTOR INC COM 014442107   728,006 77,011 SH   DFND 1,2,5,6 77,011 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   483,672 29,172 SH   DFND 1,2,5 29,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,880,558 120,412 SH   DFND 1,2,4,5,6 120,412 0 0
ALGOMA STL GROUP INC COM 015658107   481,827 74,060 SH   DFND 1,2 74,060 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   146,145,055 3,872,418 SH   DFND 1,2,4 3,872,418 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   29,239,867 2,650,750 SH   DFND 1,2 2,650,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,745,848 22,066 SH   DFND 1,6 22,066 0 0
ALIGHT INC COM CL A 01626W101   1,001,864 136,680 SH   DFND 1,2,5 136,680 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,400,268 88,227 SH   DFND 1,2,5,6 88,227 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,577,882 130,782 SH   DFND 1,2,5,6 130,782 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   234,193 15,561 SH   DFND 1,2,5 15,561 0 0
ALKERMES PLC SHS G01767105   1,450,512 64,958 SH   DFND 1,2 64,958 0 0
ALLAKOS INC COM 01671P100   339,435 60,505 SH   DFND 1,2,5,6 60,505 0 0
ALLBIRDS INC COM CL A 01675A109   118,481 38,974 SH   DFND 1,2,5 38,974 0 0
ALLEGHANY CORP MD COM 017175100   9,030,782 10,759 SH   DFND 1,2,5 10,759 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   322,508 7,747 SH   DFND 1,2,5 7,747 0 0
ALLEGIANT TRAVEL CO COM 01748X102   444,375 6,089 SH   DFND 1,2,5 6,089 0 0
ALLEGION PLC ORD SHS G0176J109   5,729,117 63,884 SH   DFND 1,2,6,8 63,884 0 0
ALLETE INC COM NEW 018522300   3,406,103 68,054 SH   DFND 1,2,4,5 68,054 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,074,365 372,914 SH   DFND 1,2,4,5 372,914 0 0
ALLIANT ENERGY CORP COM 018802108   45,701,067 862,447 SH   DFND 1,2,4,5,6 862,447 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,553,773 148,998 SH   DFND 1,2,5,6 148,998 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   694,701 45,614 SH   DFND 1,2,5 45,614 0 0
ALLSTATE CORP COM 020002101   37,511,051 301,221 SH   DFND 1,2,4,5,6 301,221 0 0
ALLY FINL INC COM 02005N100   283,866 10,200 SH   DFND 1,2,5 10,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   182,965,040 910,560 SH   DFND 1,2,4,5,6 874,344 0 36,216
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   18,343,603 596,346 SH   DFND 1,2,4 596,346 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   969,785 7,087 SH   DFND 1,2,5 7,087 0 0
ALPHABET INC CAP STK CL A 02079K305   1,600,087,436 16,725,646 SH   DFND 1,2,4,5,6,8 16,344,090 0 381,556
ALPHABET INC CAP STK CL C 02079K107   561,138,533 5,806,921 SH   DFND 1,2,4,5,6 5,806,921 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   247,963 28,371 SH   DFND 1,2,5 28,371 0 0
ALTAIR ENGR INC COM CL A 021369103   934,811 21,140 SH   DFND 1,2,5 21,140 0 0
ALTICE USA INC CL A 02156K103   64,760 11,108 SH   DFND 1,2,5 11,108 0 0
ALTO INGREDIENTS INC COM 021513106   105,393 28,954 SH   DFND 1,2,5 28,954 0 0
ALTRA INDL MOTION CORP COM 02208R106   875,229 26,033 SH   DFND 1,2,5 26,033 0 0
ALTRIA GROUP INC COM 02209S103   59,475,944 1,472,906 SH   DFND 1,2,5,6 1,472,906 0 0
ALTUS POWER INC COM CL A 02217A102   192,664 17,499 SH   DFND 1,2,5 17,499 0 0
AMAZON COM INC COM 023135106   2,342,390,874 20,707,708 SH   DFND 1,2,4,5,6,8 20,247,576 0 460,132
AMBAC FINL GROUP INC COM NEW 023139884   227,435 17,838 SH   DFND 1,2,5 17,838 0 0
AMBARELLA INC SHS G037AX101   814,722 14,502 SH   DFND 1,2 14,502 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   121,905 17,490 SH   DFND 1,2,5 17,490 0 0
AMC NETWORKS INC CL A 00164V103   249,995 12,315 SH   DFND 1,2,5 12,315 0 0
AMCOR PLC ORD G0250X107   41,018,429 3,822,780 SH   DFND 1,2,4,6 3,822,780 0 0
AMEDISYS INC COM 023436108   2,550,320 26,349 SH   DFND 1,2,5 26,349 0 0
AMER SOFTWARE INC CL A 029683109   196,632 12,835 SH   DFND 1,2,5 12,835 0 0
AMER STATES WTR CO COM 029899101   1,138,694 14,608 SH   DFND 1,2,5 14,608 0 0
AMERANT BANCORP INC CL A 023576101   282,009 11,353 SH   DFND 1,2,5 11,353 0 0
AMERCO COM 023586100   254,101 499 SH   DFND 1,2,4,5 499 0 0
AMEREN CORP COM 023608102   43,910,705 545,136 SH   DFND 1,2,4,5,6 545,136 0 0
AMERESCO INC CL A 02361E108   3,149,025 47,368 SH   DFND 1,2,4,5 47,368 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,537,115,000 134,774 PRN   DFND 1,4 34,900,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   36,046,086 2,993,861 SH   DFND 1,2,3,5,6 2,993,861 0 0
AMERICAN ASSETS TR INC COM 024013104   22,067,066 857,973 SH   DFND 1,2,4,5 857,973 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   304,584 44,595 SH   DFND 1,2,5 44,595 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   600,896 61,757 SH   DFND 1,2,5 61,757 0 0
AMERICAN ELEC PWR CO INC COM 025537101   75,271,323 870,692 SH   DFND 1,2,4,5,6 870,692 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   67,212,560 1,354,000 SH   DFND 1,2,4 1,354,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,131,453 30,342 SH   DFND 1,2,5 30,342 0 0
AMERICAN EXPRESS CO COM 025816109   80,309,224 595,280 SH   DFND 1,2,4,5,6,8 595,111 0 169
AMERICAN FINL GROUP INC OHIO COM 025932104   7,022,253 57,124 SH   DFND 1,2,4,5 57,124 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   318,421 9,705 SH   DFND 1,2,4,5 9,705 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   45,917,576 967,093 SH   DFND 1,2,4,5,6 967,093 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,892,242 90,524 SH   DFND 1,2,4,5 90,524 0 0
AMERICAN TOWER CORP NEW COM 03027X100   389,507,523 1,814,194 SH   DFND 1,2,4,5,6 1,764,424 0 49,770
AMERICAN VANGUARD CORP COM 030371108   1,668,526 89,226 SH   DFND 1,2,4,5 89,226 0 0
AMERICAN WELL CORP CL A 03044L105   324,920 90,507 SH   DFND 1,2,5 90,507 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   296,187 6,753 SH   DFND 1,2,5 6,753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,980,693 138,143 SH   DFND 1,2,5,6,8 138,143 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,152,455 168,799 SH   DFND 1,2,4,5 168,799 0 0
AMERIPRISE FINL INC COM 03076C106   33,103,711 131,390 SH   DFND 1,2,4,5,6 131,390 0 0
AMERIS BANCORP COM 03076K108   31,481,384 704,124 SH   DFND 1,2,4,5 704,124 0 0
AMERISAFE INC COM 03071H100   360,849 7,722 SH   DFND 1,2,5 7,722 0 0
AMERISOURCEBERGEN CORP COM 03073E105   39,164,773 289,402 SH   DFND 1,2,4,5,6 289,402 0 0
AMETEK INC COM 031100100   49,553,706 436,943 SH   DFND 1,2,4,5,6 436,943 0 0
AMGEN INC COM 031162100   130,328,788 576,436 SH   DFND 1,2,4,5,6 576,436 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,141,123 109,303 SH   DFND 1,2,5 109,303 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,079,162 121,945 SH   DFND 1,2,5 121,945 0 0
AMMO INC COM 00175J107   97,903 33,414 SH   DFND 1,2,5 33,414 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,874,220 17,688 SH   DFND 1,2,5 17,688 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   95,120 47,089 SH   DFND 1,2,5 47,089 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   438,388 15,601 SH   DFND 1,2,5 15,601 0 0
AMPHENOL CORP NEW CL A 032095101   35,371,017 528,241 SH   DFND 1,2,4,5,6 528,241 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   92,749 14,117 SH   DFND 1,2,5 14,117 0 0
AMPLITUDE INC COM CL A 03213A104   353,025 22,820 SH   DFND 1,2,5 22,820 0 0
AMYRIS INC COM NEW 03236M200   238,535 81,690 SH   DFND 1,2,5 81,690 0 0
ANALOG DEVICES INC COM 032654105   314,467,807 2,256,838 SH   DFND 1,2,4,5,6,8 2,189,315 0 67,523
ANAPTYSBIO INC COM 032724106   211,223 8,280 SH   DFND 1,2,5 8,280 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   264,316 25,612 SH   DFND 1,2,5 25,612 0 0
ANDERSONS INC COM 034164103   2,964,979 95,552 SH   DFND 1,2,4,5 95,552 0 0
ANGI INC COM CL A NEW 00183L102   29,825 10,110 SH   DFND 1,2,5 10,110 0 0
ANGIODYNAMICS INC COM 03475V101   16,969,831 829,415 SH   DFND 1,2,4,5 829,415 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   615,101 44,508 SH   DFND 1,2,4,5 44,508 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   502,810,717 11,133,984 SH   DFND 1,2,4 10,547,427 0 586,557
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,053,173 352,749 SH   DFND 1,2,4,5 352,749 0 0
ANSYS INC COM 03662Q105   13,991,930 63,112 SH   DFND 1,2,5,6,8 63,112 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,075,254 334,995 SH   DFND 1,2,4,5,6 334,995 0 0
ANTERO RESOURCES CORP COM 03674X106   277,182 9,079 SH   DFND 1,2,5 9,079 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   354,877 43,758 SH   DFND 1,2,5 43,758 0 0
AON PLC SHS CL A G0403H108   122,960,098 459,029 SH   DFND 1,2,4,6,8 459,029 0 0
APA CORPORATION COM 03743Q108   8,237,021 240,919 SH   DFND 1,2,5,6 240,919 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,868,939 126,073 SH   DFND 1,2,4,5 126,073 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   441,015 60,413 SH   DFND 1,2,5 60,413 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,193,182 93,084 SH   DFND 1,2,5,6 93,084 0 0
APOGEE ENTERPRISES INC COM 037598109   341,381 8,932 SH   DFND 1,2,5 8,932 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   994,639 119,836 SH   DFND 1,2,4,5 119,836 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   518,150 11,143 SH   DFND 1,2,5 11,143 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   619,320 15,880 SH   DFND 1,2,5 15,880 0 0
APPFOLIO INC COM CL A 03783C100   828,335 7,910 SH   DFND 1,2,5 7,910 0 0
APPHARVEST INC COM 03783T103   55,296 28,069 SH   DFND 1,2,5 28,069 0 0
APPIAN CORP CL A 03782L101   677,247 16,587 SH   DFND 1,2,5 16,587 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,210,299 86,081 SH   DFND 1,2,5 86,081 0 0
APPLE INC COM 037833100   2,889,175,777 20,873,043 SH   DFND 1,2,4,5,6,8 20,525,959 0 347,084
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,551,156 15,092 SH   DFND 1,2,5 15,092 0 0
APPLIED MATLS INC COM 038222105   51,800,161 632,249 SH   DFND 1,2,5,6,8 632,249 0 0
APTARGROUP INC COM 038336103   5,174,384 54,450 SH   DFND 1,2,4,5 54,450 0 0
APTIV PLC SHS G6095L109   21,457,951 274,363 SH   DFND 1,2,6,8 274,363 0 0
ARAMARK COM 03852U106   241,582 7,743 SH   DFND 1,2,5 7,743 0 0
ARBOR REALTY TRUST INC COM 038923108   702,788 61,112 SH   DFND 1,2,5 61,112 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   80,207 41,993 SH   DFND 1,2,5 41,993 0 0
ARCBEST CORP COM 03937C105   708,027 9,735 SH   DFND 1,2,5 9,735 0 0
ARCH CAP GROUP LTD ORD G0450A105   409,222 8,986 SH   DFND 1,2,4,8 8,986 0 0
ARCH RESOURCES INC CL A 03940R107   1,517,013 12,791 SH   DFND 1,2,5 12,791 0 0
ARCHAEA ENERGY INC COM CL A 03940F103   437,715 24,304 SH   DFND 1,2,5 24,304 0 0
ARCHER AVIATION INC COM CL A 03945R102   134,120 51,387 SH   DFND 1,2,5 51,387 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   45,034,864 559,787 SH   DFND 1,2,4,5,6 559,787 0 0
ARCHROCK INC COM 03957W106   347,771 54,170 SH   DFND 1,2,5 54,170 0 0
ARCONIC CORPORATION COM 03966V107   715,186 41,971 SH   DFND 1,2,5 41,971 0 0
ARCOSA INC COM 039653100   28,774,806 503,232 SH   DFND 1,2,4,5 503,232 0 0
ARCUS BIOSCIENCES INC COM 03969F109   542,768 20,748 SH   DFND 1,2,5 20,748 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   271,954 14,231 SH   DFND 1,2,5 14,231 0 0
ARDMORE SHIPPING CORP COM Y0207T100   128,030 14,023 SH   DFND 1,2 14,023 0 0
ARES COML REAL ESTATE CORP COM 04013V108   298,651 28,579 SH   DFND 1,2,4,5 28,579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,531,974 605,843 SH   DFND 1,2,4,5,8 605,843 0 0
ARGENX SE SPONSORED ADR 04016X101   17,112,339 47,860 SH   DFND 1,6,8 47,860 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   246,605 12,804 SH   DFND 1,2 12,804 0 0
ARISTA NETWORKS INC COM 040413106   21,810,050 193,127 SH   DFND 1,2,5,6 193,127 0 0
ARKO CORP COM 041242108   300,011 31,950 SH   DFND 1,2,5 31,950 0 0
ARLO TECHNOLOGIES INC COM 04206A101   157,579 33,961 SH   DFND 1,2,5 33,961 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   273,897 26,387 SH   DFND 1,2,5 26,387 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   192,550 39,538 SH   DFND 1,2,5 39,538 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   987,372 59,552 SH   DFND 1,2,5 59,552 0 0
ARROW ELECTRS INC COM 042735100   4,803,376 52,103 SH   DFND 1,2,4,5 52,103 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,094,102 123,876 SH   DFND 1,2,5 123,876 0 0
ARTESIAN RES CORP CL A 043113208   204,702 4,254 SH   DFND 1,2,5 4,254 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   655,368 24,336 SH   DFND 1,2,5 24,336 0 0
ARTIVION INC COM 228903100   214,797 15,520 SH   DFND 1,2,5 15,520 0 0
ARVINAS INC COM 04335A105   2,232,722 49,971 SH   DFND 1,2,5,6 49,971 0 0
ASANA INC CL A 04342Y104   695,977 31,308 SH   DFND 1,2,5 31,308 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,321,672 8,747 SH   DFND 1,2,5 8,747 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,196,779 50,641 SH   DFND 1,6 50,641 0 0
ASGN INC COM 00191U102   5,343,397 59,128 SH   DFND 1,2,5,8 59,128 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   101,088 14,844 SH   DFND 1,2,5 14,844 0 0
ASHLAND INC COM 044186104   3,848,564 40,524 SH   DFND 1,2,5 40,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   486,361 1,137 SH   DFND 1,6,8 1,137 0 0
ASPEN AEROGELS INC COM 04523Y105   105,606 11,454 SH   DFND 1,2,5 11,454 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,292,112 101,982 SH   DFND 1,2,5 101,982 0 0
ASSOCIATED BANC CORP COM 045487105   3,537,976 176,194 SH   DFND 1,2,5 176,194 0 0
ASSURANT INC COM 04621X108   5,877,043 40,456 SH   DFND 1,2,4,5,6 40,456 0 0
ASSURED GUARANTY LTD COM G0585R106   4,596,112 94,863 SH   DFND 1,2,4 94,863 0 0
ASTEC INDS INC COM 046224101   283,704 9,096 SH   DFND 1,2,5 9,096 0 0
ASTRA SPACE INC COM CL A 04634X103   39,830 65,189 SH   DFND 1,2,5 65,189 0 0
ASTRONICS CORP COM 046433108   88,409 11,248 SH   DFND 1,2,5 11,248 0 0
AT&T INC COM 00206R102   95,354,100 6,216,043 SH   DFND 1,2,4,5,6 6,216,043 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   140,639 37,206 SH   DFND 1,2,5 37,206 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,250,645 219,797 SH   DFND 1,2,4,5 219,797 0 0
ATERIAN INC COM 02156U101   15,703 12,664 SH   DFND 1,2,5 12,664 0 0
ATI INC COM 01741R102   1,308,068 49,157 SH   DFND 1,2,5 49,157 0 0
ATKORE INC COM 047649108   1,328,606 17,075 SH   DFND 1,2,5 17,075 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   47,573,105 1,565,935 SH   DFND 1,2,4,5 1,565,935 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,018,776 10,660 SH   DFND 1,2,5 10,660 0 0
ATLASSIAN CORP PLC CL A G06242104   11,115,688 52,351 SH   DFND 1,6 52,351 0 0
ATMOS ENERGY CORP COM 049560105   12,366,525 121,419 SH   DFND 1,2,4,5,6 121,419 0 0
ATRICURE INC COM 04963C209   784,588 20,045 SH   DFND 1,2,5,6 20,045 0 0
ATRION CORP COM 049904105   300,015 531 SH   DFND 1,2,5 531 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   373,970 49,730 SH   DFND 1,2,5 49,730 0 0
AURORA INNOVATION INC CLASS A COM 051774107   46,258 20,931 SH   DFND 1,2,5 20,931 0 0
AUTODESK INC COM 052769106   93,750,612 501,877 SH   DFND 1,2,4,5,6,8 501,877 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   417,020 14,500 SH   DFND 1,2 14,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   68,267,309 301,814 SH   DFND 1,2,4,5,6 301,814 0 0
AUTONATION INC COM 05329W102   3,225,204 31,660 SH   DFND 1,2,5 31,660 0 0
AUTOZONE INC COM 053332102   72,564,305 33,878 SH   DFND 1,2,4,5,6 33,878 0 0
AVALONBAY CMNTYS INC COM 053484101   21,426,270 116,327 SH   DFND 1,2,4,5,6 116,327 0 0
AVANGRID INC COM 05351W103   271,967 6,522 SH   DFND 1,2,5 6,522 0 0
AVANOS MED INC COM 05350V106   406,567 18,667 SH   DFND 1,2,5 18,667 0 0
AVANTOR INC COM 05352A100   5,214,218 258,574 SH   DFND 1,2,5,6 258,574 0 0
AVAYA HLDGS CORP COM 05351X101   29,711 18,686 SH   DFND 1,2,4,5 18,686 0 0
AVEPOINT INC COM CL A 053604104   207,193 51,669 SH   DFND 1,2,5 51,669 0 0
AVERY DENNISON CORP COM 053611109   9,969,280 61,274 SH   DFND 1,2,5,6 61,274 0 0
AVID BIOSERVICES INC COM 05368M106   465,725 24,358 SH   DFND 1,2,5 24,358 0 0
AVID TECHNOLOGY INC COM 05367P100   344,504 14,811 SH   DFND 1,2,5 14,811 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,521,864 91,468 SH   DFND 1,2,5,6 91,468 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   490,667 58,274 SH   DFND 1,2,5 58,274 0 0
AVIENT CORPORATION COM 05368V106   19,945,430 658,265 SH   DFND 1,2,4,5 658,265 0 0
AVIS BUDGET GROUP COM 053774105   3,553,687 23,937 SH   DFND 1,2,5 23,937 0 0
AVISTA CORP COM 05379B107   1,061,075 28,639 SH   DFND 1,2,5 28,639 0 0
AVNET INC COM 053807103   2,773,835 76,795 SH   DFND 1,2,5 76,795 0 0
AXALTA COATING SYS LTD COM G0750C108   46,899,525 2,226,948 SH   DFND 1,2,4 2,226,948 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,215,609 416,374 SH   DFND 1,2,4,5 416,374 0 0
AXOGEN INC COM 05463X106   198,694 16,669 SH   DFND 1,2,5 16,669 0 0
AXON ENTERPRISE INC COM 05464C101   6,350,971 54,868 SH   DFND 1,2,5 54,868 0 0
AXONICS INC COM 05465P101   1,299,970 18,455 SH   DFND 1,2,5 18,455 0 0
AXOS FINANCIAL INC COM 05465C100   778,835 22,753 SH   DFND 1,2,5 22,753 0 0
AXSOME THERAPEUTICS INC COM 05464T104   527,899 11,831 SH   DFND 1,2,5 11,831 0 0
AXT INC COM 00246W103   116,922 17,451 SH   DFND 1,2,5 17,451 0 0
AZEK CO INC CL A 05478C105   17,456,202 1,050,313 SH   DFND 1,2,4,5 1,050,313 0 0
AZENTA INC COM 114340102   2,610,174 60,900 SH   DFND 1,2,5 60,900 0 0
AZZ INC COM 002474104   350,423 9,598 SH   DFND 1,2,5 9,598 0 0
B & G FOODS INC NEW COM 05508R106   440,431 26,709 SH   DFND 1,2,5 26,709 0 0
B. RILEY FINANCIAL INC COM 05580M108   342,492 7,693 SH   DFND 1,2,5 7,693 0 0
B2GOLD CORP COM 11777Q209   3,904,258 1,202,924 SH   DFND 1,2,4,5 1,202,924 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   159,124 24,941 SH   DFND 1,2,5 24,941 0 0
BADGER METER INC COM 056525108   1,061,469 11,489 SH   DFND 1,2,5 11,489 0 0
BAIDU INC SPON ADR REP A 056752108   1,212,035 10,298 SH   DFND 1,6,8 10,298 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,716,564 797,546 SH   DFND 1,2,4,5,6 797,546 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   23,865 10,467 SH   DFND 1,2,5 10,467 0 0
BALCHEM CORP COM 057665200   1,505,890 12,386 SH   DFND 1,2,5 12,386 0 0
BALL CORP COM 058498106   24,310,903 503,123 SH   DFND 1,2,4,5,6 503,123 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,170,192 189,221 SH   DFND 1,2 189,221 0 0
BALLYS CORPORATION COM 05875B106   311,714 15,775 SH   DFND 1,2,5 15,775 0 0
BANC OF CALIFORNIA INC COM 05990K106   349,392 21,878 SH   DFND 1,2,5 21,878 0 0
BANCFIRST CORP COM 05945F103   705,113 7,881 SH   DFND 1,2,5 7,881 0 0
BANCORP INC DEL COM 05969A105   496,001 22,566 SH   DFND 1,2,5 22,566 0 0
BANK HAWAII CORP COM 062540109   3,195,746 41,983 SH   DFND 1,2,4,5 41,983 0 0
BANK MARIN BANCORP COM 063425102   21,786,708 727,436 SH   DFND 1,2,4,5 727,436 0 0
BANK MONTREAL QUE COM 063671101   425,995,106 4,813,386 SH   DFND 1,2 4,813,386 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,014,779 545,555 SH   DFND 1,2,5,6 545,555 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   176,224,466 3,669,302 SH   DFND 1,2,4 3,669,302 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   590,188 18,182 SH   DFND 1,2 18,182 0 0
BANK OZK COM 06417N103   3,577,925 90,443 SH   DFND 1,2,5 90,443 0 0
BANK7 CORP COM 06652N107   5,143,498 231,898 SH   DFND 1,2,4 231,898 0 0
BANKUNITED INC COM 06652K103   1,085,410 31,765 SH   DFND 1,2,5 31,765 0 0
BANNER CORP COM NEW 06652V208   22,691,328 384,078 SH   DFND 1,2,4,5 384,078 0 0
BAR HBR BANKSHARES COM 066849100   11,318,073 426,775 SH   DFND 1,2,4,5 426,775 0 0
BARNES GROUP INC COM 067806109   563,998 19,529 SH   DFND 1,2,5 19,529 0 0
BARRETT BUSINESS SVCS INC COM 068463108   226,902 2,909 SH   DFND 1,2,5 2,909 0 0
BARRICK GOLD CORP COM 067901108   112,811,009 7,208,570 SH   DFND 1,2,4,5 7,208,570 0 0
BATH & BODY WORKS INC COM 070830104   5,603,321 171,881 SH   DFND 1,2,5,6 171,881 0 0
BAUSCH HEALTH COS INC COM 071734107   1,978,492 283,706 SH   DFND 1,2 283,706 0 0
BAXTER INTL INC COM 071813109   57,408,674 1,065,887 SH   DFND 1,2,4,5,6 1,065,887 0 0
BAYCOM CORP COM 07272M107   12,213,828 694,757 SH   DFND 1,2,4,5 694,757 0 0
BCE INC COM NEW 05534B760   235,704,193 5,567,002 SH   DFND 1,2,4 5,567,002 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,195,468 21,847 SH   DFND 1,2,5 21,847 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,202,291 25,237 SH   DFND 1,2,5 25,237 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   120,720 12,484 SH   DFND 1,2,5 12,484 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   73,153,929 1,561,200 SH   DFND 1,2,4 1,561,200 0 0
BECTON DICKINSON & CO COM 075887109   171,337,540 768,017 SH   DFND 1,2,4,5,6 768,017 0 0
BED BATH & BEYOND INC COM 075896100   196,512 32,268 SH   DFND 1,2,5 32,268 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,657,653 19,597 SH   DFND 1,2,6 19,597 0 0
BELDEN INC COM 077454106   3,081,067 51,334 SH   DFND 1,2,5 51,334 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   39,463,822 1,914,790 SH   DFND 1,2,4,5 1,914,790 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   881,561 82,714 SH   DFND 1,2,8 82,714 0 0
BENCHMARK ELECTRS INC COM 08160H101   335,645 13,545 SH   DFND 1,2,5 13,545 0 0
BENEFITFOCUS INC COM 08180D106   74,035 11,659 SH   DFND 1,2,5 11,659 0 0
BENSON HILL INC COMMON STOCK 082490103   180,385 65,834 SH   DFND 1,2,5 65,834 0 0
BENTLEY SYS INC COM CL B 08265T208   306,879 10,032 SH   DFND 1,2,5 10,032 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,446,624,000 13,502 PRN   DFND 1,2 45,440,000 0 0
BERKELEY LTS INC COM 084310101   67,585 23,631 SH   DFND 1,2,5 23,631 0 0
BERKLEY W R CORP COM 084423102   10,191,693 157,815 SH   DFND 1,2,4,5,6 157,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   541,562,487 2,028,172 SH   DFND 1,2,4,5,6 2,028,172 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,471,170 11 SH   DFND 1,2,5 11 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   506,879 18,567 SH   DFND 1,2,4,5 18,567 0 0
BERRY CORP COM 08579X101   228,375 30,450 SH   DFND 1,2,5 30,450 0 0
BEST BUY INC COM 086516101   9,744,352 153,842 SH   DFND 1,2,4,5,6 153,842 0 0
BEYOND MEAT INC COM 08862E109   347,378 24,515 SH   DFND 1,2,5 24,515 0 0
BGC PARTNERS INC CL A 05541T101   411,503 131,052 SH   DFND 1,2,5 131,052 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,506,044 329,857 SH   DFND 1,2,4,5 329,857 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   597,483 25,136 SH   DFND 1,6 25,136 0 0
BIG LOTS INC COM 089302103   176,893 11,332 SH   DFND 1,2,5 11,332 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   373,463 25,234 SH   DFND 1,2,5 25,234 0 0
BILL COM HLDGS INC COM 090043100   9,895,746 73,235 SH   DFND 1,2,5,6 73,235 0 0
BIO RAD LABS INC CL A 090572207   6,704,691 16,073 SH   DFND 1,2,4,5,6 16,073 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   493,471 37,901 SH   DFND 1,2,4 37,901 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   925,495 73,452 SH   DFND 1,2,5 73,452 0 0
BIOGEN INC COM 09062X103   43,069,308 161,521 SH   DFND 1,2,4,5,6 161,521 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   3,664,058 24,238 SH   DFND 1,2 24,238 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   307,466 13,515 SH   DFND 1,2,5 13,515 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,147,426 25,261 SH   DFND 1,2,5,6 25,261 0 0
BIONANO GENOMICS INC COM 09075F107   215,107 117,545 SH   DFND 1,2,5 117,545 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,191,822 53,831 SH   DFND 1,6 53,831 0 0
BIO-TECHNE CORP COM 09073M104   10,225,453 35,962 SH   DFND 1,2,5,6 35,962 0 0
BIOVENTUS INC COM CL A 09075A108   94,325 13,475 SH   DFND 1,2,5 13,475 0 0
BJS RESTAURANTS INC COM 09180C106   222,568 9,332 SH   DFND 1,2,5 9,332 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   41,432,239 569,046 SH   DFND 1,2,5 569,046 0 0
BK OF AMERICA CORP COM 060505104   252,415,314 8,358,123 SH   DFND 1,2,4,5,6 8,357,967 0 156
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   49,077,125 41,750 SH   DFND 1,4 41,750 0 0
BLACK HILLS CORP COM 092113109   45,464,304 671,258 SH   DFND 1,2,4,5 671,258 0 0
BLACK KNIGHT INC COM 09215C105   216,069 3,338 SH   DFND 1,2,4,5 3,338 0 0
BLACKBAUD INC COM 09227Q100   2,345,094 53,225 SH   DFND 1,2,5 53,225 0 0
BLACKBERRY LTD COM 09228F103   2,469,580 518,949 SH   DFND 1,2 518,949 0 0
BLACKLINE INC COM 09239B109   1,323,730 22,099 SH   DFND 1,2,5 22,099 0 0
BLACKROCK INC COM 09247X101   61,235,709 111,281 SH   DFND 1,2,4,5,6 111,281 0 0
BLACKSTONE INC COM 09260D107   14,498,762 173,223 SH   DFND 1,2,4,5 173,223 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,188,195 93,753 SH   DFND 1,2,4,5 93,753 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   87,286 21,659 SH   DFND 1,2,5 21,659 0 0
BLEND LABS INC CL A 09352U108   164,596 74,478 SH   DFND 1,2,5 74,478 0 0
BLINK CHARGING CO COM 09354A100   259,279 14,632 SH   DFND 1,2,5 14,632 0 0
BLOCK H & R INC COM 093671105   5,510,589 129,539 SH   DFND 1,2,5,8 129,539 0 0
BLOCK INC CL A 852234103   6,571,134 117,931 SH   DFND 1,2,5,6 117,931 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,297,831 64,924 SH   DFND 1,2,5 64,924 0 0
BLOOMIN BRANDS INC COM 094235108   646,921 35,293 SH   DFND 1,2,5 35,293 0 0
BLUCORA INC COM 095229100   366,319 18,941 SH   DFND 1,2,5 18,941 0 0
BLUE BIRD CORP COM 095306106   7,026,099 841,449 SH   DFND 1,2,4,5 841,449 0 0
BLUE FOUNDRY BANCORP COM 09549B104   140,869 12,634 SH   DFND 1,2,5 12,634 0 0
BLUEBIRD BIO INC COM 09609G100   189,337 29,911 SH   DFND 1,2,5 29,911 0 0
BLUELINX HLDGS INC COM NEW 09624H208   225,547 3,632 SH   DFND 1,2,5 3,632 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,344,719 81,142 SH   DFND 1,2,5,6 81,142 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   305,485 11,420 SH   DFND 1,2,5 11,420 0 0
BOEING CO COM 097023105   58,317,698 481,646 SH   DFND 1,2,4,5,6 481,646 0 0
BOISE CASCADE CO DEL COM 09739D100   921,333 15,495 SH   DFND 1,2,5 15,495 0 0
BOOKING HOLDINGS INC COM 09857L108   61,124,308 37,076 SH   DFND 1,2,5,6 37,076 0 0
BOOT BARN HLDGS INC COM 099406100   22,593,796 386,483 SH   DFND 1,2,4,5 386,483 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   284,992 3,086 SH   DFND 1,2,5 3,086 0 0
BORGWARNER INC COM 099724106   5,671,405 180,618 SH   DFND 1,2,5,6 180,618 0 0
BORR DRILLING LTD SHS G1466R173   167,540 50,464 SH   DFND 1,2 50,464 0 0
BOSTON BEER INC CL A 100557107   52,318,346 161,651 SH   DFND 1,2,4,5 161,651 0 0
BOSTON PROPERTIES INC COM 101121101   8,415,457 112,251 SH   DFND 1,2,4,5,6 112,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   41,742,691 1,077,787 SH   DFND 1,2,5,6,8 1,077,787 0 0
BOWLERO CORP CL A COM 10258P102   191,273 15,538 SH   DFND 1,2,5 15,538 0 0
BOX INC CL A 10316T104   1,269,841 52,064 SH   DFND 1,2,5 52,064 0 0
BOYD GAMING CORP COM 103304101   3,160,577 66,329 SH   DFND 1,2,5 66,329 0 0
BP PLC SPONSORED ADR 055622104   59,173,587 2,072,630 SH   DFND 1,2,4,5 2,072,630 0 0
BRADY CORP CL A 104674106   762,532 18,273 SH   DFND 1,2,5 18,273 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   126,231 29,356 SH   DFND 1,2,5 29,356 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   454,120 67,277 SH   DFND 1,2,5 67,277 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,843,976 58,632 SH   DFND 1,2,5 58,632 0 0
BRIDGEBIO PHARMA INC COM 10806X102   427,470 43,005 SH   DFND 1,2,5 43,005 0 0
BRIGHAM MINERALS INC CL A COM 10918L103   502,503 20,369 SH   DFND 1,2,5 20,369 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   91,999 87,618 SH   DFND 1,2,5 87,618 0 0
BRIGHTCOVE INC COM 10921T101   116,890 18,554 SH   DFND 1,2,5 18,554 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,523,397 58,116 SH   DFND 1,2,5 58,116 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   178,995 12,005 SH   DFND 1,2,5 12,005 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   248,671 39,409 SH   DFND 1,2,5 39,409 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   153,512 19,334 SH   DFND 1,2,5 19,334 0 0
BRINKER INTL INC COM 109641100   433,478 17,353 SH   DFND 1,2,5 17,353 0 0
BRINKS CO COM 109696104   2,676,552 55,255 SH   DFND 1,2,5 55,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   118,171,414 1,662,279 SH   DFND 1,2,4,5,6 1,662,154 0 125
BRISTOW GROUP INC COM 11040G103   208,309 8,868 SH   DFND 1,2,5 8,868 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,228,340 283,072 SH   DFND 1,2,4,5,8 283,072 0 0
BROADCOM INC COM 11135F101   306,583,577 690,488 SH   DFND 1,2,4,5,6 672,781 0 17,707
BROADMARK RLTY CAP INC COM 11135B100   254,984 49,899 SH   DFND 1,2,5 49,899 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,706,654 88,045 SH   DFND 1,2,4,5,6 88,045 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,016,998 65,486 SH   DFND 1,2,5 65,486 0 0
BROOKDALE SR LIVING INC COM 112463104   316,629 74,152 SH   DFND 1,2,5 74,152 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   780,581,530 18,991,648 SH   DFND 1,2,4 18,991,648 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,455,009 154,576 SH   DFND 1,2,5 154,576 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   6,491,050 328,148 SH   DFND 1,2 328,148 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   407,445,898 11,325,926 SH   DFND 1,2 11,325,926 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,029,306 49,725 SH   DFND 1,2,4,5 49,725 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   26,636,931 807,493 SH   DFND 1,2,4,5 807,493 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   25,227,093 800,427 SH   DFND 1,2 800,427 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   407,925 35,015 SH   DFND 1,2,4,5 35,015 0 0
BROWN & BROWN INC COM 115236101   38,626,520 638,666 SH   DFND 1,2,5,6 638,666 0 0
BROWN FORMAN CORP CL B 115637209   13,999,538 210,298 SH   DFND 1,2,5,6 210,298 0 0
BRP GROUP INC COM CL A 05589G102   5,787,330 219,633 SH   DFND 1,2,5 219,633 0 0
BRP INC COM SUN VTG 05577W200   8,727,206 140,307 SH   DFND 1,2 140,307 0 0
BRUKER CORP COM 116794108   10,387,594 196,243 SH   DFND 1,2,5,6 196,243 0 0
BRUNSWICK CORP COM 117043109   3,954,096 60,414 SH   DFND 1,2,5 60,414 0 0
BTRS HOLDINGS INC COM CL 1 11778X104   353,982 38,227 SH   DFND 1,2,5 38,227 0 0
BUCKLE INC COM 118440106   392,457 12,396 SH   DFND 1,2,5 12,396 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,474,768 126,863 SH   DFND 1,2,5,8 126,863 0 0
BUMBLE INC COM CL A 12047B105   760,767 35,401 SH   DFND 1,2,5 35,401 0 0
BUNGE LIMITED COM G16962105   5,567,860 67,432 SH   DFND 1,2,4 67,432 0 0
BURLINGTON STORES INC COM 122017106   226,465 2,024 SH   DFND 1,2,5 2,024 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,561,902,500 8,167 PRN   DFND 1,4 16,355,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   93,377 38,907 SH   DFND 1,6 38,907 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   13,690,669 635,888 SH   DFND 1,2,4,5 635,888 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   239,813 51,024 SH   DFND 1,2,5 51,024 0 0
BYLINE BANCORP INC COM 124411109   200,192 9,886 SH   DFND 1,2,5 9,886 0 0
C & F FINL CORP COM 12466Q104   6,003,610 112,217 SH   DFND 1,2,4 112,217 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,952,881 92,959 SH   DFND 1,2,4,5,6 92,959 0 0
C3 AI INC CL A 12468P104   354,638 28,371 SH   DFND 1,2,5 28,371 0 0
C4 THERAPEUTICS INC COM STK 12529R107   702,468 81,787 SH   DFND 1,2,5,6 81,787 0 0
CABLE ONE INC COM 12685J105   4,437,566 5,202 SH   DFND 1,2,4,5 5,202 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,477,786,950 80,800 PRN   DFND 1,2 45,491,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,570,205,000 93,364 PRN   DFND 1,2 21,658,000 0 0
CABOT CORP COM 127055101   4,224,535 66,122 SH   DFND 1,2,5 66,122 0 0
CACI INTL INC CL A 127190304   4,931,946 18,892 SH   DFND 1,2,5 18,892 0 0
CACTUS INC CL A 127203107   904,488 23,536 SH   DFND 1,2,5 23,536 0 0
CADENCE BANK COM 12740C103   17,630,424 693,838 SH   DFND 1,2,4,5 693,838 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   395,733,651 2,421,426 SH   DFND 1,2,4,5,6,8 2,421,426 0 0
CAE INC COM 124765108   69,946,008 4,515,591 SH   DFND 1,2 4,515,591 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,258,574 163,006 SH   DFND 1,2,5,6 163,006 0 0
CAESARSTONE LTD ORD SHS M20598104   96,172 10,330 SH   DFND 1,2 10,330 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,503,598 27,048 SH   DFND 1,2,4,5 27,048 0 0
CALAVO GROWERS INC COM 128246105   220,377 6,941 SH   DFND 1,2,5 6,941 0 0
CALERES INC COM 129500104   349,252 14,420 SH   DFND 1,2,5 14,420 0 0
CALIFORNIA BANCORP INC COM 13005U101   10,232,756 506,071 SH   DFND 1,4 506,071 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,174,113 30,552 SH   DFND 1,2,5 30,552 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,126,091 21,372 SH   DFND 1,2,5 21,372 0 0
CALIX INC COM 13100M509   4,108,486 67,198 SH   DFND 1,2,5 67,198 0 0
CALLON PETE CO DEL COM 13123X508   690,187 19,714 SH   DFND 1,2,5 19,714 0 0
CAMBRIDGE BANCORP COM 132152109   29,275,504 367,137 SH   DFND 1,2,4,5 367,137 0 0
CAMDEN NATL CORP COM 133034108   10,200,570 239,450 SH   DFND 1,2,4,5 239,450 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,413,054 87,175 SH   DFND 1,2,4,5,6 87,175 0 0
CAMECO CORP COM 13321L108   46,039,138 1,717,977 SH   DFND 1,2,4,5 1,717,977 0 0
CAMPBELL SOUP CO COM 134429109   9,537,701 202,413 SH   DFND 1,2,4,5,6 202,413 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   406,614 16,059 SH   DFND 1,2,5 16,059 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   58,761,041 3,846,480 SH   DFND 1,2,4 3,846,480 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   111,854,370 2,530,856 SH   DFND 1,2 2,530,856 0 0
CANADIAN NAT RES LTD COM 136385101   554,960,255 11,806,836 SH   DFND 1,2,4,5 11,806,836 0 0
CANADIAN NATL RY CO COM 136375102   945,637,775 8,671,552 SH   DFND 1,2 8,671,552 0 0
CANADIAN PAC RY LTD COM 13645T100   781,324,162 11,591,416 SH   DFND 1,2,5,6 11,591,416 0 0
CANNAE HLDGS INC COM 13765N107   592,859 28,696 SH   DFND 1,2,5 28,696 0 0
CANO HEALTH INC COM CL A 13781Y103   540,973 62,396 SH   DFND 1,2,5 62,396 0 0
CANOO INC COM CL A 13803R102   85,193 45,436 SH   DFND 1,2,5 45,436 0 0
CANOPY GROWTH CORP COM 138035100   624,128 227,680 SH   DFND 1,2 227,680 0 0
CANTALOUPE INC COM 138103106   84,049 24,152 SH   DFND 1,2,5 24,152 0 0
CAPITAL CITY BK GROUP INC COM 139674105   207,815 6,680 SH   DFND 1,2,5 6,680 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,071,759 282,866 SH   DFND 1,2,5,6 282,866 0 0
CAPITOL FED FINL INC COM 14057J101   423,358 51,007 SH   DFND 1,2,5 51,007 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,146,484 107,869 SH   DFND 1,2,8 107,869 0 0
CARA THERAPEUTICS INC COM 140755109   171,129 18,283 SH   DFND 1,2,5 18,283 0 0
CARDINAL HEALTH INC COM 14149Y108   14,979,995 224,655 SH   DFND 1,2,4,5,6 224,655 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   222,716 16,069 SH   DFND 1,2,5 16,069 0 0
CARDLYTICS INC COM 14161W105   124,494 13,244 SH   DFND 1,2,5 13,244 0 0
CAREDX INC COM 14167L103   345,812 20,318 SH   DFND 1,2,5 20,318 0 0
CAREMAX INC COM CL A 14171W103   167,218 23,585 SH   DFND 1,2,5 23,585 0 0
CARETRUST REIT INC COM 14174T107   698,919 38,593 SH   DFND 1,2,5 38,593 0 0
CARGURUS INC COM CL A 141788109   132,660,914 9,362,097 SH   DFND 1,2,4,5 9,072,365 0 289,732
CARIBOU BIOSCIENCES INC COM 142038108   231,794 21,971 SH   DFND 1,2,5 21,971 0 0
CARLISLE COS INC COM 142339100   11,638,978 41,507 SH   DFND 1,2,5 41,507 0 0
CARLYLE GROUP INC COM 14316J108   213,929 8,279 SH   DFND 1,2,5,8 8,279 0 0
CARMAX INC COM 143130102   333,392,681 5,049,874 SH   DFND 1,2,4,5,6 4,776,833 0 273,041
CARNIVAL CORP COMMON STOCK 143658300   5,121,875 728,574 SH   DFND 1,2,5,6 728,574 0 0
CARPARTS COM INC COM 14427M107   104,672 20,246 SH   DFND 1,2,5 20,246 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   598,791 19,229 SH   DFND 1,2,5 19,229 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   42,598,924 1,197,945 SH   DFND 1,2,4,5,6 1,157,422 0 40,523
CARS COM INC COM 14575E105   314,169 27,319 SH   DFND 1,2,5 27,319 0 0
CARTER BANKSHARES INC COM NEW 146103106   178,002 11,056 SH   DFND 1,2,5 11,056 0 0
CARTERS INC COM 146229109   2,059,673 31,431 SH   DFND 1,2,5 31,431 0 0
CARVANA CO CL A 146869102   3,645,955 169,267 SH   DFND 1,2,5,6 169,267 0 0
CASELLA WASTE SYS INC CL A 147448104   1,516,494 19,852 SH   DFND 1,2,5 19,852 0 0
CASEYS GEN STORES INC COM 147528103   6,113,471 30,187 SH   DFND 1,2,5 30,187 0 0
CASSAVA SCIENCES INC COM 14817C107   624,958 14,944 SH   DFND 1,2,5 14,944 0 0
CASTLE BIOSCIENCES INC COM 14843C105   247,630 9,495 SH   DFND 1,2,5 9,495 0 0
CATALENT INC COM 148806102   53,265,084 734,783 SH   DFND 1,2,4,5,6 734,783 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   488,977 38,112 SH   DFND 1,2,5 38,112 0 0
CATERPILLAR INC COM 149123101   70,229,685 428,021 SH   DFND 1,2,4,5,6 427,985 0 36
CATHAY GEN BANCORP COM 149150104   3,292,907 85,619 SH   DFND 1,2,5 85,619 0 0
CAVCO INDS INC DEL COM 149568107   752,053 3,655 SH   DFND 1,2,5 3,655 0 0
CB FINL SVCS INC COM 12479G101   3,423,980 157,352 SH   DFND 1,4 157,352 0 0
CBIZ INC COM 124805102   842,167 19,686 SH   DFND 1,2,5 19,686 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   264,679 10,335 SH   DFND 1,2,5 10,335 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,074,227 77,313 SH   DFND 1,2,4,5,6 77,313 0 0
CBRE GROUP INC CL A 12504L109   16,043,211 237,642 SH   DFND 1,2,4,5,6 237,642 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   117,554 12,918 SH   DFND 1,2,5 12,918 0 0
CDW CORP COM 12514G108   97,651,452 625,650 SH   DFND 1,2,4,5,6,8 625,650 0 0
CELANESE CORP DEL COM 150870103   6,913,811 76,531 SH   DFND 1,2,5,6 76,531 0 0
CELESTICA INC SUB VTG SHS 15101Q108   968,161 113,783 SH   DFND 1,2 113,783 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,539,670 54,464 SH   DFND 1,2,5,6 54,464 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,837,959 53,352 SH   DFND 1,2,5 53,352 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   74,438 72,270 SH   DFND 1,2 72,270 0 0
CENOVUS ENERGY INC COM 15135U109   131,782,187 8,495,598 SH   DFND 1,2,4,5 8,495,598 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   206,289 135,397 SH   DFND 1,2 19,540 0 0
CENTENE CORP DEL COM 15135B101   51,714,180 665,012 SH   DFND 1,2,5,6 665,012 0 0
CENTERPOINT ENERGY INC COM 15189T107   61,907,008 2,196,842 SH   DFND 1,2,4,5,6 2,196,842 0 0
CENTERRA GOLD INC COM 152006102   1,780,392 400,585 SH   DFND 1,2 400,585 0 0
CENTERSPACE COM 15202L107   405,805 6,028 SH   DFND 1,2,5 6,028 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   244,039 57,421 SH   DFND 1,6 57,421 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,940,811 241,695 SH   DFND 1,2,4 241,695 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,489,373 511,984 SH   DFND 1,2,4,5 511,984 0 0
CENTRAL GARDEN & PET CO COM 153527106   234,476 6,506 SH   DFND 1,2,5 6,506 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,480,344 458,209 SH   DFND 1,2,4,5 458,209 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   9,186,797 518,735 SH   DFND 1,2,4,5 518,735 0 0
CENTURY ALUM CO COM 156431108   114,861 21,754 SH   DFND 1,2,5 21,754 0 0
CENTURY CASINOS INC COM 156492100   84,348 12,858 SH   DFND 1,2,5 12,858 0 0
CENTURY CMNTYS INC COM 156504300   497,061 11,619 SH   DFND 1,2,5 11,619 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   30,025 10,178 SH   DFND 1,2,5 10,178 0 0
CERENCE INC COM 156727109   244,629 15,532 SH   DFND 1,2,5 15,532 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,301,349 118,166 SH   DFND 1,2,5,6 118,166 0 0
CERIDIAN HCM HLDG INC COM 15677J108   11,617,834 207,907 SH   DFND 1,2,5,6 207,907 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   4,497,495,300 1,710,849 PRN   DFND 1,2 55,422,000 0 0
CERTARA INC COM 15687V109   737,681 55,432 SH   DFND 1,2,5,6 55,432 0 0
CERUS CORP COM 157085101   245,340 68,150 SH   DFND 1,2,5 68,150 0 0
CEVA INC COM 157210105   242,601 9,249 SH   DFND 1,2,5 9,249 0 0
CF INDS HLDGS INC COM 125269100   20,884,903 216,986 SH   DFND 1,2,4,5,6 216,986 0 0
CGI INC CL A SUB VTG 12532H104   257,290,346 3,384,656 SH   DFND 1,2 3,384,656 0 0
CHAMPIONX CORPORATION COM 15872M104   6,149,383 314,225 SH   DFND 1,2,5 314,225 0 0
CHANGE HEALTHCARE INC COM 15912K100   11,489,583 417,955 SH   DFND 1,2,4,5 417,955 0 0
CHANNELADVISOR CORP COM 159179100   274,594 12,118 SH   DFND 1,2,5 12,118 0 0
CHARGE ENTERPRISES INC COM 159610104   72,452 41,166 SH   DFND 1,2,5 41,166 0 0
CHARLES RIV LABS INTL INC COM 159864107   43,346,711 220,777 SH   DFND 1,2,4,5,6 220,777 0 0
CHART INDS INC COM 16115Q308   7,847,226 42,567 SH   DFND 1,2,5 42,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,497,623 87,350 SH   DFND 1,2,4,5,6 87,350 0 0
CHASE CORP COM 16150R104   249,206 2,982 SH   DFND 1,2,5 2,982 0 0
CHATHAM LODGING TR COM 16208T102   199,759 20,239 SH   DFND 1,2,5 20,239 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,839,152 43,199 SH   DFND 1,2 43,199 0 0
CHEESECAKE FACTORY INC COM 163072101   581,852 19,872 SH   DFND 1,2,5 19,872 0 0
CHEFS WHSE INC COM 163086101   397,439 13,719 SH   DFND 1,2,5 13,719 0 0
CHEGG INC COM 163092109   1,043,955 49,547 SH   DFND 1,2,5 49,547 0 0
CHEMED CORP NEW COM 16359R103   5,270,152 12,072 SH   DFND 1,2,5 12,072 0 0
CHEMOCENTRYX INC COM 16383L106   1,278,223 24,743 SH   DFND 1,2,5 24,743 0 0
CHEMOURS CO COM 163851108   3,100,132 125,766 SH   DFND 1,2,5 125,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208   663,097,972 3,996,733 SH   DFND 1,2,4,5,6 3,822,942 0 173,791
CHESAPEAKE ENERGY CORP COM 165167735   275,187 2,921 SH   DFND 1,2,5 2,921 0 0
CHESAPEAKE UTILS CORP COM 165303108   793,075 6,873 SH   DFND 1,2,5 6,873 0 0
CHEVRON CORP NEW COM 166764100   220,420,094 1,534,211 SH   DFND 1,2,4,5,6 1,534,211 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   184,448 12,800 SH   DFND 1,4 12,800 0 0
CHICOS FAS INC COM 168615102   238,065 49,187 SH   DFND 1,2,5 49,187 0 0
CHIMERA INVT CORP COM NEW 16934Q208   485,820 93,069 SH   DFND 1,2,5 93,069 0 0
CHIMERIX INC COM 16934W106   31,210 16,171 SH   DFND 1,2,5 16,171 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   336,835 17,133 SH   DFND 1,2,5 17,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,714,719 32,103 SH   DFND 1,2,5,6 32,103 0 0
CHOICE HOTELS INTL INC COM 169905106   2,647,536 24,174 SH   DFND 1,2,5 24,174 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   31,133,229 227,632 SH   DFND 1,2,4,5 227,632 0 0
CHUBB LIMITED COM H1467J104   133,104,825 731,423 SH   DFND 1,2,4,6 731,423 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,836,343 1,117,530 SH   DFND 1,2,4,5,6 1,117,530 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   1,944,410 197,400 SH   DFND 1,2 197,400 0 0
CHURCHILL DOWNS INC COM 171484108   4,961,922 26,945 SH   DFND 1,2,5 26,945 0 0
CI FINL CORP COM 125491100   5,426,759 560,706 SH   DFND 1,2 560,706 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,820,416 1,891,295 SH   DFND 1,2,4 1,891,295 0 0
CIENA CORP COM NEW 171779309   4,909,455 121,431 SH   DFND 1,2,5 121,431 0 0
CIGNA CORP NEW COM 125523100   90,545,724 325,258 SH   DFND 1,2,5,6 325,258 0 0
CINCINNATI FINL CORP COM 172062101   11,329,172 126,484 SH   DFND 1,2,4,5,6 126,484 0 0
CINCOR PHARMA INC COM 17240Y109   1,390,505 45,779 SH   DFND 1,2,5,6 45,779 0 0
CINEMARK HLDGS INC COM 17243V102   530,055 43,770 SH   DFND 1,2,5 43,770 0 0
CINTAS CORP COM 172908105   145,030,506 373,581 SH   DFND 1,2,5,6 373,581 0 0
CIRRUS LOGIC INC COM 172755100   3,104,531 45,124 SH   DFND 1,2,5 45,124 0 0
CISCO SYS INC COM 17275R102   234,215,552 5,855,077 SH   DFND 1,2,4,5,6 5,855,077 0 0
CITIGROUP INC COM NEW 172967424   81,960,723 1,966,900 SH   DFND 1,2,4,5,6 1,966,900 0 0
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CTS CORP COM 126501105   522,957 12,556 SH   DFND 1,2,5 12,556 0 0
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CYTEK BIOSCIENCES INC COM 23285D109   670,378 45,542 SH   DFND 1,2,5 45,542 0 0
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DEERE & CO COM 244199105   124,859,501 373,954 SH   DFND 1,2,4,5,6,8 373,954 0 0
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DEXCOM INC COM 252131107   28,737,615 355,656 SH   DFND 1,2,5,6 355,656 0 0
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DICKS SPORTING GOODS INC COM 253393102   49,311,705 471,251 SH   DFND 1,2,4,5 471,251 0 0
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DIGI INTL INC COM 253798102   466,142 13,484 SH   DFND 1,2,5 13,484 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   394,724 13,481 SH   DFND 1,2,5 13,481 0 0
DINE BRANDS GLOBAL INC COM 254423106   400,873 6,307 SH   DFND 1,2,5 6,307 0 0
DIODES INC COM 254543101   1,146,116 17,657 SH   DFND 1,2,5 17,657 0 0
DISCOVER FINL SVCS COM 254709108   49,620,681 545,762 SH   DFND 1,2,4,5,6 545,762 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,790,272 201,755 SH   DFND 1,2,5,6 201,755 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   82,860,000 48,098 PRN   DFND 1,4 1,200,000 0 0
DISNEY WALT CO COM 254687106   226,328,079 2,397,254 SH   DFND 1,2,4,5,6,8 2,335,210 0 62,044
DIVERSEY HLDGS LTD ORD SHS G28923103   171,869 35,364 SH   DFND 1,2 35,364 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   101,249 102,261 SH   DFND 1,2,5 102,261 0 0
DOCEBO INC COM 25609L105   5,171,810 189,692 SH   DFND 1,2 189,692 0 0
DOCGO INC COM 256086109   302,243 30,468 SH   DFND 1,2,5 30,468 0 0
DOCUSIGN INC COM 256163106   110,713,913 2,070,580 SH   DFND 1,2,4,5 1,975,368 0 95,212
DOLLAR GEN CORP NEW COM 256677105   124,423,109 518,858 SH   DFND 1,2,4,5,6 518,858 0 0
DOLLAR TREE INC COM 256746108   21,175,391 155,587 SH   DFND 1,2,5,6 155,587 0 0
DOMINION ENERGY INC COM 25746U109   89,967,052 1,301,795 SH   DFND 1,2,4,5,6 1,301,795 0 0
DOMINOS PIZZA INC COM 25754A201   8,174,701 26,353 SH   DFND 1,2,4,5,6 26,353 0 0
DOMO INC COM CL B 257554105   216,654 12,043 SH   DFND 1,2,5 12,043 0 0
DONALDSON INC COM 257651109   4,903,892 100,059 SH   DFND 1,2,5 100,059 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   412,031 11,145 SH   DFND 1,2,5 11,145 0 0
DOORDASH INC CL A 25809K105   3,926,084 78,835 SH   DFND 1,2,5,6 78,835 0 0
DORIAN LPG LTD SHS USD Y2106R110   170,833 12,589 SH   DFND 1,2 12,589 0 0
DORMAN PRODS INC COM 258278100   851,667 10,371 SH   DFND 1,2,5 10,371 0 0
DOUGLAS DYNAMICS INC COM 25960R105   251,956 8,992 SH   DFND 1,2,5 8,992 0 0
DOUGLAS ELLIMAN INC COM 25961D105   128,642 31,376 SH   DFND 1,2,5 31,376 0 0
DOUGLAS EMMETT INC COM 25960P109   2,563,165 142,954 SH   DFND 1,2,5 142,954 0 0
DOVER CORP COM 260003108   12,129,916 104,048 SH   DFND 1,2,5,6 104,048 0 0
DOW INC COM 260557103   23,660,390 538,593 SH   DFND 1,2,4,5,6 538,593 0 0
DOXIMITY INC CL A 26622P107   3,209,120 100,553 SH   DFND 1,2,5,6 100,553 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   315,018 20,807 SH   DFND 1,2,5 20,807 0 0
DRIL-QUIP INC COM 262037104   262,973 13,472 SH   DFND 1,2,5 13,472 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   48,996,086 1,751,111 SH   DFND 1,2,5 1,751,111 0 0
DROPBOX INC CL A 26210C104   231,940 11,194 SH   DFND 1,2,5 11,194 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,884,398 171,216 SH   DFND 1,2,4,5,6 171,216 0 0
DTE ENERGY CO COM 233331107   96,681,922 840,347 SH   DFND 1,2,4,5,6 840,347 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842   15,826,086 315,575 SH   DFND 1,4 315,575 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   374,211 31,579 SH   DFND 1,2,5 31,579 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   221,760 15,368 SH   DFND 1,2,5 15,368 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   98,284,653 1,056,597 SH   DFND 1,2,4,5,6 1,056,597 0 0
DUKE REALTY CORP COM NEW 264411505   13,791,225 286,125 SH   DFND 1,2,5,6 286,125 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   136,897 11,049 SH   DFND 1,2,5 11,049 0 0
DUOLINGO INC CL A COM 26603R106   914,970 9,608 SH   DFND 1,2,5 9,608 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,151,042 379,981 SH   DFND 1,2,4,5,6 379,981 0 0
DXC TECHNOLOGY CO COM 23355L106   4,157,585 169,836 SH   DFND 1,2,5,6,8 169,836 0 0
DYCOM INDS INC COM 267475101   3,885,492 40,673 SH   DFND 1,2,4,5 40,673 0 0
DYNATRACE INC COM NEW 268150109   5,763,770 165,578 SH   DFND 1,2,5 165,578 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   488,749 46,815 SH   DFND 1,2,5 46,815 0 0
DYNE THERAPEUTICS INC COM 26818M108   169,888 13,377 SH   DFND 1,2,5 13,377 0 0
DYNEX CAP INC COM 26817Q886   160,129 13,745 SH   DFND 1,2,5 13,745 0 0
E L F BEAUTY INC COM 26856L103   731,521 19,445 SH   DFND 1,2,5 19,445 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   458,103 75,470 SH   DFND 1,2,5 75,470 0 0
EAGLE BANCORP INC MD COM 268948106   544,249 12,143 SH   DFND 1,2,5 12,143 0 0
EAGLE BANCORP MONT INC COM 26942G100   7,012,140 369,060 SH   DFND 1,2,4 369,060 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   227,170 5,261 SH   DFND 1,2 5,261 0 0
EAGLE MATLS INC COM 26969P108   3,278,422 30,588 SH   DFND 1,2,5 30,588 0 0
EARTHSTONE ENERGY INC CL A 27032D304   201,912 16,389 SH   DFND 1,2,5 16,389 0 0
EAST WEST BANCORP INC COM 27579R104   47,021,835 700,355 SH   DFND 1,2,4,5 700,355 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   553,732 35,113 SH   DFND 1,2,5 35,113 0 0
EASTERN BANKSHARES INC COM 27627N105   1,203,205 61,263 SH   DFND 1,2,5 61,263 0 0
EASTGROUP PPTYS INC COM 277276101   20,951,673 145,155 SH   DFND 1,2,4,5 145,155 0 0
EASTMAN CHEM CO COM 277432100   6,801,474 95,728 SH   DFND 1,2,5,6 95,728 0 0
EASTMAN KODAK CO COM NEW 277461406   108,728 23,688 SH   DFND 1,2,5 23,688 0 0
EATON CORP PLC SHS G29183103   39,066,478 519,436 SH   DFND 1,2,5,6,8 29,240 0 0
EBAY INC. COM 278642103   78,318,576 2,127,644 SH   DFND 1,2,4,5,6 2,127,644 0 0
EBIX INC COM NEW 278715206   208,006 10,965 SH   DFND 1,2,5 10,965 0 0
ECHOSTAR CORP CL A 278768106   250,953 15,237 SH   DFND 1,2,5 15,237 0 0
ECOLAB INC COM 278865100   69,194,366 479,119 SH   DFND 1,2,5,6,8 479,119 0 0
ECOVYST INC COM 27923Q109   235,771 27,935 SH   DFND 1,2,5 27,935 0 0
EDGEWELL PERS CARE CO COM 28035Q102   796,545 21,298 SH   DFND 1,2,5 21,298 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   124,053 12,607 SH   DFND 1,2,5 12,607 0 0
EDGIO INC COM 53261M104   157,162 56,533 SH   DFND 1,2,5 56,533 0 0
EDISON INTL COM 281020107   16,049,992 283,669 SH   DFND 1,2,5,6 283,669 0 0
EDITAS MEDICINE INC COM 28106W103   331,545 27,087 SH   DFND 1,2,5 27,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   53,463,000 644,427 SH   DFND 1,2,5,6 644,427 0 0
EHEALTH INC COM 28238P109   40,848 10,447 SH   DFND 1,2,5 10,447 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   128,469 17,061 SH   DFND 1,2,5 17,061 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   50,432,859 4,062,861 SH   DFND 1,2,4,5,6 4,062,861 0 0
ELBIT SYS LTD ORD M3760D101   2,148,798 11,280 SH   DFND 1,2 11,280 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,023,597 167,697 SH   DFND 1,2,5 167,697 0 0
ELECTRONIC ARTS INC COM 285512109   79,840,736 689,882 SH   DFND 1,2,4,5,6,8 689,882 0 0
ELEVANCE HEALTH INC COM 036752103   278,572,994 612,626 SH   DFND 1,2,4,5,6,8 612,626 0 0
ELLINGTON FINANCIAL INC COM 28852N109   248,298 21,838 SH   DFND 1,2,5 21,838 0 0
EMBECTA CORP COMMON STOCK 29082K105   653,591 22,702 SH   DFND 1,2,5 22,702 0 0
EMCOR GROUP INC COM 29084Q100   36,380,473 315,037 SH   DFND 1,2,4,5 315,037 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   421,143 20,064 SH   DFND 1,2,5 20,064 0 0
EMERSON ELEC CO COM 291011104   31,996,115 436,986 SH   DFND 1,2,5,6 436,986 0 0
EMPIRE ST RLTY TR INC CL A 292104106   371,578 56,643 SH   DFND 1,2,5 56,643 0 0
EMPLOYERS HLDGS INC COM 292218104   376,251 10,909 SH   DFND 1,2,5 10,909 0 0
ENACT HLDGS INC COM 29249E109   290,006 13,081 SH   DFND 1,2,5 13,081 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   938,969 17,993 SH   DFND 1,2,5,6 17,993 0 0
ENBRIDGE INC COM 29250N105   757,122,125 20,227,562 SH   DFND 1,2,4,5,6 20,227,562 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,667,475 81,085 SH   DFND 1,2,5 81,085 0 0
ENCORE CAP GROUP INC COM 292554102   433,424 9,530 SH   DFND 1,2,5 9,530 0 0
ENCORE WIRE CORP COM 292562105   870,363 7,533 SH   DFND 1,2,5 7,533 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   301,408 14,877 SH   DFND 1,2,5 14,877 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   435,672 143,268 SH   DFND 1,2 143,268 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,965,320 78,175 SH   DFND 1,2,5 78,175 0 0
ENERGY FUELS INC COM NEW 292671708   1,486,739 241,666 SH   DFND 1,2,5 241,666 0 0
ENERGY RECOVERY INC COM 29270J100   491,085 22,589 SH   DFND 1,2,5 22,589 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   634,335 57,510 SH   DFND 1,2,5 57,510 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   433,804 24,330 SH   DFND 1,2,5 24,330 0 0
ENERPLUS CORP COM 292766102   32,827,833 2,295,916 SH   DFND 1,2,5 2,295,916 0 0
ENERSYS COM 29275Y102   2,798,966 48,117 SH   DFND 1,2,5 48,117 0 0
ENFUSION INC CL A 292812104   133,309 10,803 SH   DFND 1,2,5 10,803 0 0
ENGAGESMART INC COMMON STOCK 29283F103   327,543 15,831 SH   DFND 1,2,5 15,831 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   585,060 65,811 SH   DFND 1,2,4,5 65,811 0 0
ENNIS INC COM 293389102   215,230 10,692 SH   DFND 1,2,5 10,692 0 0
ENOVA INTL INC COM 29357K103   370,441 12,656 SH   DFND 1,2,5 12,656 0 0
ENOVIS CORPORATION COM 194014502   1,774,939 38,527 SH   DFND 1,2,5 38,527 0 0
ENOVIX CORPORATION COM 293594107   810,224 44,190 SH   DFND 1,2,5 44,190 0 0
ENPHASE ENERGY INC COM 29355A107   30,447,338 109,732 SH   DFND 1,2,5,6,8 109,732 0 0
ENPRO INDS INC COM 29355X107   697,346 8,206 SH   DFND 1,2,5 8,206 0 0
ENSIGN GROUP INC COM 29358P101   1,705,752 21,456 SH   DFND 1,2,5 21,456 0 0
ENSTAR GROUP LIMITED SHS G3075P101   773,500 4,561 SH   DFND 1,2 4,561 0 0
ENTEGRIS INC COM 29362U104   25,353,561 305,391 SH   DFND 1,2,5 305,391 0 0
ENTERGY CORP NEW COM 29364G103   43,544,312 432,717 SH   DFND 1,2,4,5,6 432,717 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   605,638 13,752 SH   DFND 1,2,5 13,752 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   955,409 40,177 SH   DFND 1,2,5 40,177 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   639,972 41,175 SH   DFND 1,2,5,6 41,175 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   105,749 26,637 SH   DFND 1,2,5 26,637 0 0
ENVESTNET INC COM 29404K106   2,880,894 64,885 SH   DFND 1,2,5 64,885 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,341,846 132,333 SH   DFND 1,2,5 132,333 0 0
EOG RES INC COM 26875P101   58,096,695 519,974 SH   DFND 1,2,4,5,6 519,974 0 0
EPAM SYS INC COM 29414B104   15,050,805 41,555 SH   DFND 1,2,5,6 41,555 0 0
EPLUS INC COM 294268107   429,897 10,349 SH   DFND 1,2,5 10,349 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,187,603 61,004 SH   DFND 1,2,5 61,004 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   570,430 33,011 SH   DFND 1,6 33,011 0 0
EQRX INC COM 26886C107   854,726 172,672 SH   DFND 1,2,5,6 172,672 0 0
EQT CORP COM 26884L109   13,980,103 343,070 SH   DFND 1,2,5 343,070 0 0
EQUIFAX INC COM 294429105   15,963,219 93,118 SH   DFND 1,2,5,6 93,118 0 0
EQUINIX INC COM 29444U700   41,339,378 72,673 SH   DFND 1,2,4,5,6,8 72,673 0 0
EQUINOR ASA SPONSORED ADR 29446M102   264,450 7,987 SH   DFND 1,4 7,987 0 0
EQUINOX GOLD CORP COM 29446Y502   964,425 263,338 SH   DFND 1,2,4,5 263,338 0 0
EQUITABLE HLDGS INC COM 29452E101   314,514 11,936 SH   DFND 1,2,5 11,936 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,995,572 1,737,376 SH   DFND 1,2,4,5,6 1,737,376 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   12,949,199 437,030 SH   DFND 1,2,4,5 437,030 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   955,959 39,243 SH   DFND 1,2,5 39,243 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   701,539 26,807 SH   DFND 1,6 26,807 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   554,752 8,828 SH   DFND 1,2,4,5 8,828 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,288,680 272,072 SH   DFND 1,2,4,5,6 272,072 0 0
ERASCA INC COM 29479A108   211,544 27,121 SH   DFND 1,2,5 27,121 0 0
ERIE INDTY CO CL A 29530P102   1,795,820 8,078 SH   DFND 1,2,4,5 8,078 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   195,252 18,163 SH   DFND 1,2 18,163 0 0
ERO COPPER CORP COM 296006109   4,278,079 383,259 SH   DFND 1,2,4,5 383,259 0 0
ESAB CORPORATION COM 29605J106   1,233,753 36,983 SH   DFND 1,2,5 36,983 0 0
ESCO TECHNOLOGIES INC COM 296315104   745,857 10,156 SH   DFND 1,2,5 10,156 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   176,270 26,309 SH   DFND 1,2,5 26,309 0 0
ESS TECH INC COMMON STOCK 26916J106   132,082 32,294 SH   DFND 1,2,5 32,294 0 0
ESSA BANCORP INC COM 29667D104   7,185,624 370,584 SH   DFND 1,4 370,584 0 0
ESSENT GROUP LTD COM G3198U102   4,316,801 123,797 SH   DFND 1,2 123,797 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   983,587 50,570 SH   DFND 1,2,5 50,570 0 0
ESSENTIAL UTILS INC COM 29670G102   7,940,036 191,881 SH   DFND 1,2,5 191,881 0 0
ESSEX PPTY TR INC COM 297178105   11,770,440 48,592 SH   DFND 1,2,4,5,6 48,592 0 0
ETSY INC COM 29786A106   10,055,557 100,356 SH   DFND 1,2,5,6 100,356 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,227,833,450 14,743 PRN   DFND 1,2 28,617,000 0 0
EURONET WORLDWIDE INC COM 298736109   2,909,790 38,408 SH   DFND 1,2,5 38,408 0 0
EVANS BANCORP INC COM NEW 29911Q208   11,216,000 306,030 SH   DFND 1,2,4 306,030 0 0
EVENTBRITE INC COM CL A 29975E109   186,863 30,734 SH   DFND 1,2,5 30,734 0 0
EVERBRIDGE INC COM 29978A104   477,590 15,466 SH   DFND 1,2,5 15,466 0 0
EVERCOMMERCE INC COM 29977X105   142,418 13,030 SH   DFND 1,2,5 13,030 0 0
EVERCORE INC CLASS A 29977A105   2,415,929 29,373 SH   DFND 1,2,5 29,373 0 0
EVEREST RE GROUP LTD COM G3223R108   8,453,717 32,212 SH   DFND 1,2,4,6 32,212 0 0
EVERGY INC COM 30034W106   10,219,235 172,041 SH   DFND 1,2,4,5,6 172,041 0 0
EVERI HLDGS INC COM 30034T103   570,279 35,159 SH   DFND 1,2,5 35,159 0 0
EVERSOURCE ENERGY COM 30040W108   52,932,345 678,968 SH   DFND 1,2,4,5,6 678,968 0 0
EVERTEC INC COM 30040P103   706,096 22,523 SH   DFND 1,2,5 22,523 0 0
EVGO INC CL A COM 30052F100   245,827 31,078 SH   DFND 1,2,5 31,078 0 0
EVO PMTS INC CL A COM 26927E104   642,324 19,289 SH   DFND 1,2,5 19,289 0 0
EVOLENT HEALTH INC CL A 30050B101   1,180,444 32,854 SH   DFND 1,2,5 32,854 0 0
EVOLUS INC COM 30052C107   117,184 14,557 SH   DFND 1,2,5 14,557 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   76,233 35,959 SH   DFND 1,2,5 35,959 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,562,392 47,245 SH   DFND 1,2,5 47,245 0 0
EXACT SCIENCES CORP COM 30063P105   4,013,198 121,885 SH   DFND 1,2,5,6 121,885 0 0
EXELIXIS INC COM 30161Q104   6,421,728 408,050 SH   DFND 1,2,5,6 408,050 0 0
EXELON CORP COM 30161N101   43,008,987 1,148,131 SH   DFND 1,2,4,5,6 1,148,131 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,871,412 39,844 SH   DFND 1,2,5,8 39,844 0 0
EXP WORLD HLDGS INC COM 30212W100   331,009 29,528 SH   DFND 1,2,5 29,528 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,401,089 111,016 SH   DFND 1,2,5,6 111,016 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,786,625 122,145 SH   DFND 1,2,4,5,6 122,145 0 0
EXPONENT INC COM 30214U102   5,764,215 65,749 SH   DFND 1,2,4,5 65,749 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   381,283 29,928 SH   DFND 1,2 29,928 0 0
EXSCIENTIA PLC ADS 30223G102   259,250 32,858 SH   DFND 1,6 32,858 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,427,130 100,904 SH   DFND 1,2,4,5,6 100,904 0 0
EXTREME NETWORKS INC COM 30226D106   669,720 51,241 SH   DFND 1,2,5 51,241 0 0
EXXON MOBIL CORP COM 30231G102   328,297,212 3,760,133 SH   DFND 1,2,4,5,6 3,760,133 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   88,719 11,216 SH   DFND 1,2,5 11,216 0 0
EZCORP INC CL A NON VTG 302301106   165,942 21,523 SH   DFND 1,2,5 21,523 0 0
F N B CORP COM 302520101   3,301,894 284,646 SH   DFND 1,2,4,5 284,646 0 0
F5 INC COM 315616102   7,033,878 48,600 SH   DFND 1,2,4,5,6 48,600 0 0
FABRINET SHS G3323L100   1,287,334 13,487 SH   DFND 1,2 13,487 0 0
FACTSET RESH SYS INC COM 303075105   11,234,689 28,079 SH   DFND 1,2,5,6 28,079 0 0
FAIR ISAAC CORP COM 303250104   8,616,777 20,914 SH   DFND 1,2,4,5 20,914 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   29,347 46,129 SH   DFND 1,2,5 46,129 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   8,866,348 329,972 SH   DFND 1,2,4,5 329,972 0 0
FARMERS NATIONAL BANC CORP COM 309627107   5,931,171 453,107 SH   DFND 1,2,4,5 453,107 0 0
FARMLAND PARTNERS INC COM 31154R109   229,010 18,075 SH   DFND 1,2,5 18,075 0 0
FARO TECHNOLOGIES INC COM 311642102   203,001 7,398 SH   DFND 1,2,5 7,398 0 0
FASTENAL CO COM 311900104   18,418,348 400,051 SH   DFND 1,2,4,5,6 400,051 0 0
FASTLY INC CL A 31188V100   408,289 44,573 SH   DFND 1,2,5 44,573 0 0
FATE THERAPEUTICS INC COM 31189P102   2,211,722 98,899 SH   DFND 1,2,5,6 98,899 0 0
FB FINL CORP COM 30257X104   555,650 14,542 SH   DFND 1,2,5 14,542 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   896,721 9,045 SH   DFND 1,2,4,5 9,045 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,070,872 56,268 SH   DFND 1,2,4,5,6 56,268 0 0
FEDERAL SIGNAL CORP COM 313855108   874,109 23,422 SH   DFND 1,2,5 23,422 0 0
FEDERATED HERMES INC CL B 314211103   3,348,863 101,113 SH   DFND 1,2,5 101,113 0 0
FEDEX CORP COM 31428X106   26,792,005 180,454 SH   DFND 1,2,5,6 180,454 0 0
FERGUSON PLC NEW SHS G3421J106   35,116,985 335,852 SH   DFND 1,2,4,8 335,852 0 0
FERRARI N V COM N3167Y103   58,784,888 315,920 SH   DFND 1,2,4 315,920 0 0
FIBROGEN INC COM 31572Q808   460,281 35,379 SH   DFND 1,2,5 35,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   812,871 22,455 SH   DFND 1,2,5,8 22,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,296,898 440,610 SH   DFND 1,2,4,5,6,8 440,610 0 0
FIFTH THIRD BANCORP COM 316773100   71,998,945 2,252,783 SH   DFND 1,2,4,5,6 2,252,783 0 0
FIGS INC CL A 30260D103   423,275 51,306 SH   DFND 1,2,5 51,306 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   319,788 24,925 SH   DFND 1,2,5 24,925 0 0
FIRST AMERN FINL CORP COM 31847R102   3,898,032 84,556 SH   DFND 1,2,5 84,556 0 0
FIRST BANCORP INC ME COM 31866P102   11,533,367 418,634 SH   DFND 1,2,4,5 418,634 0 0
FIRST BANCORP N C COM 318910106   508,901 13,912 SH   DFND 1,2,5 13,912 0 0
FIRST BANCORP P R COM NEW 318672706   1,054,660 77,095 SH   DFND 1,2,5 77,095 0 0
FIRST BANCSHARES INC MS COM 318916103   16,902,059 565,854 SH   DFND 1,2,4,5 565,854 0 0
FIRST BUSEY CORP COM NEW 319383204   453,777 20,645 SH   DFND 1,2,5 20,645 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   10,609,376 328,362 SH   DFND 1,2,4,5 328,362 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   226,324 7,066 SH   DFND 1,2,5 7,066 0 0
FIRST CMNTY CORP S C COM 319835104   6,927,813 395,875 SH   DFND 1,4 395,875 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   472,409 36,792 SH   DFND 1,2,5 36,792 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   366,020 459 SH   DFND 1,2,4,5 459 0 0
FIRST FINL BANCORP OH COM 320209109   22,785,035 1,080,884 SH   DFND 1,2,4,5 1,080,884 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,390,662 152,777 SH   DFND 1,2,5 152,777 0 0
FIRST FINL CORP IND COM 320218100   203,852 4,511 SH   DFND 1,2,5 4,511 0 0
FIRST FNDTN INC COM 32026V104   353,966 19,513 SH   DFND 1,2,5 19,513 0 0
FIRST HAWAIIAN INC COM 32051X108   176,066,126 7,148,442 SH   DFND 1,2,4,5 7,148,442 0 0
FIRST HORIZON CORPORATION COM 320517105   9,835,550 429,500 SH   DFND 1,2,4,5 429,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   24,021,117 536,066 SH   DFND 1,2,4,5 536,066 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   53,899,651 1,335,803 SH   DFND 1,2,4,5 1,335,803 0 0
FIRST LONG IS CORP COM 320734106   183,589 10,649 SH   DFND 1,2,4,5 10,649 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,379,697 178,732 SH   DFND 1,2 178,732 0 0
FIRST MERCHANTS CORP COM 320817109   35,907,069 928,311 SH   DFND 1,2,4,5 928,311 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   7,167,770 224,203 SH   DFND 1,2,4,5 224,203 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,637,731 225,946 SH   DFND 1,4 225,946 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   17,339,912 132,822 SH   DFND 1,2,4,5,6 132,822 0 0
FIRST SOLAR INC COM 336433107   13,758,196 104,016 SH   DFND 1,2,4,5 104,016 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,317,254 45,225 SH   DFND 1,2,5 45,225 0 0
FIRSTENERGY CORP COM 337932107   50,185,283 1,356,359 SH   DFND 1,2,4,5,6 1,356,359 0 0
FIRSTSERVICE CORP NEW COM 33767E202   479,425,326 4,022,330 SH   DFND 1,2,4 4,022,330 0 0
FISERV INC COM 337738108   74,044,960 791,278 SH   DFND 1,2,4,5,6 791,278 0 0
FISKER INC CL A COM STK 33813J106   465,948 61,715 SH   DFND 1,2,5 61,715 0 0
FIVE BELOW INC COM 33829M101   6,192,672 44,982 SH   DFND 1,2,5 44,982 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   12,740,655 4,900,252 SH   DFND 1,2,4,5 4,900,252 0 0
FIVE9 INC COM 338307101   277,651 3,703 SH   DFND 1,2,5,6 3,703 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   631,794 18,916 SH   DFND 1,2,5 18,916 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,145,102 57,587 SH   DFND 1,2,5,6,8 57,587 0 0
FLEX LNG LTD SHS G35947202   333,897 10,543 SH   DFND 1,2 10,543 0 0
FLEX LTD ORD Y2573F102   608,090 36,500 SH   DFND 1,6 36,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   245,769 3,498 SH   DFND 1,2,5 3,498 0 0
FLOWERS FOODS INC COM 343498101   3,873,343 156,879 SH   DFND 1,2,5 156,879 0 0
FLOWSERVE CORP COM 34354P105   2,579,153 106,138 SH   DFND 1,2,5 106,138 0 0
FLUENCE ENERGY INC COM CL A 34379V103   248,045 17,001 SH   DFND 1,2,5 17,001 0 0
FLUOR CORP NEW COM 343412102   4,178,035 167,860 SH   DFND 1,2,5 167,860 0 0
FLUSHING FINL CORP COM 343873105   7,033,286 363,102 SH   DFND 1,2,4,5 363,102 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,646,691 202,382 SH   DFND 1,2,5 202,382 0 0
FMC CORP COM NEW 302491303   10,495,482 99,295 SH   DFND 1,2,4,5,6 99,295 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   736,861 23,385 SH   DFND 1,2,5 23,385 0 0
FOOT LOCKER INC COM 344849104   2,980,947 95,758 SH   DFND 1,2,5 95,758 0 0
FORD MTR CO DEL COM 345370860   33,802,048 3,018,040 SH   DFND 1,2,4,5,6 3,018,040 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104   307,310 15,404 SH   DFND 1,2,5 15,404 0 0
FORMFACTOR INC COM 346375108   1,115,627 44,536 SH   DFND 1,2,4,5 44,536 0 0
FORTINET INC COM 34959E109   28,187,413 572,752 SH   DFND 1,2,5,6 572,752 0 0
FORTIS INC COM 349553107   161,779,871 4,217,094 SH   DFND 1,2 4,217,094 0 0
FORTIVE CORP COM 34959J108   33,080,178 567,413 SH   DFND 1,2,4,5,6 567,413 0 0
FORTUNA SILVER MINES INC COM 349915108   557,945 220,596 SH   DFND 1,2 220,596 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   5,118,536 95,335 SH   DFND 1,2,5,6 95,335 0 0
FORWARD AIR CORP COM 349853101   958,020 10,614 SH   DFND 1,2,5 10,614 0 0
FOSSIL GROUP INC COM 34988V106   67,316 19,683 SH   DFND 1,2,5 19,683 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   756,397 31,269 SH   DFND 1,2,5 31,269 0 0
FOX CORP CL B COM 35137L204   3,592,168 126,041 SH   DFND 1,2,5,6 125,756 0 285
FOX CORP CL A COM 35137L105   7,319,236 238,567 SH   DFND 1,2,5,6,8 238,567 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,947,832 49,922 SH   DFND 1,2,5 49,922 0 0
FRANCHISE GROUP INC COM 35180X105   269,609 11,095 SH   DFND 1,2,5 11,095 0 0
FRANCO NEV CORP COM 351858105   308,150,519 2,557,026 SH   DFND 1,2,4,5 2,557,026 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   347,096 32,228 SH   DFND 1,2,5 32,228 0 0
FRANKLIN COVEY CO COM 353469109   233,078 5,135 SH   DFND 1,2,5 5,135 0 0
FRANKLIN ELEC INC COM 353514102   1,488,429 18,216 SH   DFND 1,2,5 18,216 0 0
FRANKLIN RESOURCES INC COM 354613101   5,160,496 239,800 SH   DFND 1,2,4,5,6 239,800 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   113,358 43,102 SH   DFND 1,2,5 43,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857   84,363,337 3,086,840 SH   DFND 1,2,4,5,6 3,086,840 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   807,474 34,745 SH   DFND 1,2,4 34,745 0 0
FRONTDOOR INC COM 35905A109   672,850 32,999 SH   DFND 1,2,5 32,999 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,204,303 179,441 SH   DFND 1,2,5 179,441 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   170,730 17,601 SH   DFND 1,2,5 17,601 0 0
FRONTLINE LTD SHS NEW G3682E192   1,150,011 3,174,535 SH   DFND 1,2,4 105,216 0 0
FTC SOLAR INC COM 30320C103   53,845 18,191 SH   DFND 1,2,5 18,191 0 0
FTI CONSULTING INC COM 302941109   4,608,229 27,809 SH   DFND 1,2,5 27,809 0 0
FUBOTV INC COM 35953D104   239,611 67,496 SH   DFND 1,2,5 67,496 0 0
FUELCELL ENERGY INC COM 35952H601   502,504 147,362 SH   DFND 1,2,5 147,362 0 0
FULCRUM THERAPEUTICS INC COM 359616109   121,439 15,011 SH   DFND 1,2,5 15,011 0 0
FULGENT GENETICS INC COM 359664109   329,662 8,648 SH   DFND 1,2,5 8,648 0 0
FULL HSE RESORTS INC COM 359678109   79,714 14,184 SH   DFND 1,2,5 14,184 0 0
FULLER H B CO COM 359694106   1,258,254 20,936 SH   DFND 1,2,5 20,936 0 0
FULTON FINL CORP PA COM 360271100   3,029,555 191,744 SH   DFND 1,2,5 191,744 0 0
FUNKO INC COM CL A 361008105   270,867 13,396 SH   DFND 1,2,5 13,396 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   991,914 26,600 SH   DFND 1,2,5 26,600 0 0
FUTUREFUEL CORP COM 36116M106   73,628 12,190 SH   DFND 1,2,5 12,190 0 0
G III APPAREL GROUP LTD COM 36237H101   262,567 17,563 SH   DFND 1,2,5 17,563 0 0
GALAPAGOS NV SPON ADR 36315X101   232,485 5,500 SH   DFND 1,6 5,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   180,194,668 1,052,416 SH   DFND 1,2,4,5,6,8 1,052,416 0 0
GAMESTOP CORP NEW CL A 36467W109   5,187,762 206,437 SH   DFND 1,2,5 206,437 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   776,279 17,547 SH   DFND 1,2,4,5,8 17,547 0 0
GANNETT CO INC COM 36472T109   91,854 60,035 SH   DFND 1,2,5 60,035 0 0
GAP INC COM 364760108   1,451,709 176,822 SH   DFND 1,2,5 176,822 0 0
GARMIN LTD SHS H2906T109   9,122,092 113,586 SH   DFND 1,2,4,6,8 113,586 0 0
GARTNER INC COM 366651107   15,825,008 57,194 SH   DFND 1,2,5,6,8 57,194 0 0
GATES INDL CORP PLC ORD SHS G39108108   99,630 10,208 SH   DFND 1,2,4 10,208 0 0
GATX CORP COM 361448103   3,529,723 41,453 SH   DFND 1,2,5 41,453 0 0
GCM GROSVENOR INC COM CL A 36831E108   137,815 17,467 SH   DFND 1,2,5 17,467 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   168,729 13,466 SH   DFND 1,2 13,466 0 0
GENERAC HLDGS INC COM 368736104   8,263,558 46,388 SH   DFND 1,2,4,5,6,8 46,388 0 0
GENERAL DYNAMICS CORP COM 369550108   215,603,759 1,016,184 SH   DFND 1,2,4,5,6 1,016,105 0 79
GENERAL ELECTRIC CO COM NEW 369604301   56,395,262 909,438 SH   DFND 1,2,5,6,8 909,438 0 0
GENERAL MLS INC COM 370334104   38,154,615 498,037 SH   DFND 1,2,4,5,6 498,037 0 0
GENERAL MTRS CO COM 37045V100   41,291,936 1,286,754 SH   DFND 1,2,4,5,6 1,286,754 0 0
GENERATION BIO CO COM 37148K100   777,967 152,011 SH   DFND 1,2,5,6 152,011 0 0
GENESCO INC COM 371532102   207,728 5,283 SH   DFND 1,2,5 5,283 0 0
GENPACT LIMITED SHS G3922B107   6,707,577 153,246 SH   DFND 1,2,6 153,246 0 0
GENTEX CORP COM 371901109   4,541,258 190,489 SH   DFND 1,2,5 190,489 0 0
GENTHERM INC COM 37253A103   653,104 13,133 SH   DFND 1,2,5 13,133 0 0
GENUINE PARTS CO COM 372460105   16,676,058 111,680 SH   DFND 1,2,4,5,6 111,680 0 0
GENWORTH FINL INC COM CL A 37247D106   697,092 199,169 SH   DFND 1,2,5 199,169 0 0
GEO GROUP INC NEW COM 36162J106   352,783 45,816 SH   DFND 1,2,5 45,816 0 0
GERMAN AMERN BANCORP INC COM 373865104   16,818,517 470,975 SH   DFND 1,2,4,5 470,975 0 0
GERON CORP COM 374163103   333,485 142,515 SH   DFND 1,2,5 142,515 0 0
GETTY RLTY CORP NEW COM 374297109   447,853 16,655 SH   DFND 1,2,5 16,655 0 0
GEVO INC COM PAR 374396406   178,818 78,429 SH   DFND 1,2,5 78,429 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   1,218,525 21,100 SH   DFND 1,2 21,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   71,888,304 2,817,027 SH   DFND 1,2 2,817,027 0 0
GIBRALTAR INDS INC COM 374689107   15,736,112 384,464 SH   DFND 1,2,4,5 384,464 0 0
GILDAN ACTIVEWEAR INC COM 375916103   66,883,537 2,343,046 SH   DFND 1,2 2,343,046 0 0
GILEAD SCIENCES INC COM 375558103   194,809,494 3,157,878 SH   DFND 1,2,4,5,6 3,157,878 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   840,943 268,786 SH   DFND 1,2,5,6 268,786 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,396,824 130,202 SH   DFND 1,2,4,5 130,202 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   242,978 15,676 SH   DFND 1,2,5 15,676 0 0
GLADSTONE LD CORP COM 376549101   234,811 12,973 SH   DFND 1,2,5 12,973 0 0
GLATFELTER CORPORATION COM 377320106   59,945 19,275 SH   DFND 1,2,5 19,275 0 0
GLAUKOS CORP COM 377322102   966,412 18,152 SH   DFND 1,2,5 18,152 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,653,196 24,276 SH   DFND 1,2,5 24,276 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   6,952,621 1,501,646 SH   DFND 1,2 1,501,646 0 0
GLOBAL MED REIT INC COM NEW 37954A204   385,181 45,209 SH   DFND 1,2,4,5 45,209 0 0
GLOBAL NET LEASE INC COM NEW 379378201   654,847 61,488 SH   DFND 1,2,4,5 61,488 0 0
GLOBAL PMTS INC COM 37940X102   22,952,845 212,428 SH   DFND 1,2,5,6,8 212,428 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   484,322 10,017 SH   DFND 1,2 10,017 0 0
GLOBALSTAR INC COM 378973408   476,568 299,728 SH   DFND 1,2,5 299,728 0 0
GLOBE LIFE INC COM 37959E102   7,018,381 70,395 SH   DFND 1,2,5,6 70,395 0 0
GLOBUS MED INC CL A 379577208   23,582,631 395,881 SH   DFND 1,2,4,5 395,881 0 0
GMS INC COM 36251C103   688,652 17,212 SH   DFND 1,2,5 17,212 0 0
GODADDY INC CL A 380237107   672,084 9,482 SH   DFND 1,2,5,6,8 9,482 0 0
GOGO INC COM 38046C109   258,762 21,350 SH   DFND 1,2,5 21,350 0 0
GOLAR LNG LTD SHS G9456A100   929,441 37,297 SH   DFND 1,2 37,297 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,530,717 189,211 SH   DFND 1,2,4,5 189,211 0 0
GOLDEN ENTMT INC COM 381013101   292,553 8,385 SH   DFND 1,2,5 8,385 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   336,792 45,086 SH   DFND 1,2 45,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   567,686,903 1,936,468 SH   DFND 1,2,4,5,6 1,936,358 0 110
GOODRX HLDGS INC COM CL A 38246G108   3,432,581 735,028 SH   DFND 1,2,4,5 735,028 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,356,650 332,671 SH   DFND 1,2,5 332,671 0 0
GOOSEHEAD INS INC COM CL A 38267D109   298,485 8,375 SH   DFND 1,2,5 8,375 0 0
GOPRO INC CL A 38268T103   256,878 52,105 SH   DFND 1,2,5 52,105 0 0
GORMAN RUPP CO COM 383082104   218,535 9,186 SH   DFND 1,2,5 9,186 0 0
GOSSAMER BIO INC COM 38341P102   307,551 25,672 SH   DFND 1,2,5 25,672 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,366,550 899,829 SH   DFND 1,2,6 899,829 0 0
GRACO INC COM 384109104   8,233,173 137,334 SH   DFND 1,2,5 137,334 0 0
GRAFTECH INTL LTD COM 384313508   340,688 79,046 SH   DFND 1,2,5 79,046 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,380,562 4,425 SH   DFND 1,2,5 4,425 0 0
GRAINGER W W INC COM 384802104   15,428,074 31,538 SH   DFND 1,2,4,5,6 31,538 0 0
GRAND CANYON ED INC COM 38526M106   2,126,080 25,849 SH   DFND 1,2,5 25,849 0 0
GRANITE CONSTR INC COM 387328107   460,930 18,154 SH   DFND 1,2,5 18,154 0 0
GRANITE PT MTG TR INC COM STK 38741L107   140,186 21,768 SH   DFND 1,2,5 21,768 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   18,696,114 383,622 SH   DFND 1,2 383,622 0 0
GRAY TELEVISION INC COM 389375106   492,092 34,364 SH   DFND 1,2,5 34,364 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   197,558 26,063 SH   DFND 1,2,5 26,063 0 0
GREAT SOUTHN BANCORP INC COM 390905107   8,243,647 144,448 SH   DFND 1,2,4,5 144,448 0 0
GREEN BRICK PARTNERS INC COM 392709101   260,579 12,188 SH   DFND 1,2,5 12,188 0 0
GREEN DOT CORP CL A 39304D102   375,235 19,770 SH   DFND 1,2,5 19,770 0 0
GREEN PLAINS INC COM 393222104   609,307 20,960 SH   DFND 1,2,5 20,960 0 0
GREENBRIER COS INC COM 393657101   297,308 12,250 SH   DFND 1,2,5 12,250 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   104,532 14,050 SH   DFND 1,2 14,050 0 0
GREIF INC CL A 397624107   1,855,725 31,152 SH   DFND 1,2,5 31,152 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   351,618 18,773 SH   DFND 1,2,5 18,773 0 0
GRIFFON CORP COM 398433102   550,607 18,652 SH   DFND 1,2,5 18,652 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,390,422 71,806 SH   DFND 1,2,5 71,806 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   67,891,824 475,200 SH   DFND 1,2,4,5 475,200 0 0
GROUPON INC COM NEW 399473206   7,022,829 882,265 SH   DFND 1,2,4,5 882,265 0 0
GROWGENERATION CORP COM 39986L109   81,540 23,297 SH   DFND 1,2,5 23,297 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,093,939 24,404 SH   DFND 1,2,4 24,404 0 0
GSK PLC SPONSORED ADR 37733W204   17,371,440 590,263 SH   DFND 1,4 590,263 0 0
GUARDANT HEALTH INC COM 40131M109   17,443,085 324,158 SH   DFND 1,2,4,5,6 324,158 0 0
GUESS INC COM 401617105   210,588 14,355 SH   DFND 1,2,5 14,355 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   458,155 7,440 SH   DFND 1,2,5,6 7,440 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   416,111 4,713 SH   DFND 1,2,5 4,713 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,373,052 96,208 SH   DFND 1,2,5 96,208 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   367,967 12,984 SH   DFND 1,2,5 12,984 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,065,657 290,299 SH   DFND 1,2,6 290,299 0 0
HACKETT GROUP INC COM 404609109   197,348 11,137 SH   DFND 1,2,5 11,137 0 0
HAEMONETICS CORP MASS COM 405024100   4,453,497 60,158 SH   DFND 1,2,5 60,158 0 0
HAIN CELESTIAL GROUP INC COM 405217100   47,548,259 2,816,840 SH   DFND 1,2,4,5 2,816,840 0 0
HALEON PLC SPON ADS 405552100   4,493,391 737,831 SH   DFND 1,4 737,831 0 0
HALLIBURTON CO COM 406216101   20,078,275 815,527 SH   DFND 1,2,4,5,6 815,527 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,369,869 237,010 SH   DFND 1,2,5,6 237,010 0 0
HAMILTON LANE INC CL A 407497106   860,709 14,439 SH   DFND 1,2,5 14,439 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   40,543,911 885,045 SH   DFND 1,2,4,5 885,045 0 0
HANESBRANDS INC COM 410345102   1,970,961 283,184 SH   DFND 1,2,5 283,184 0 0
HANGER INC COM NEW 41043F208   288,363 15,404 SH   DFND 1,2,5 15,404 0 0
HANMI FINL CORP COM NEW 410495204   290,861 12,283 SH   DFND 1,2,5 12,283 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,009,509 33,729 SH   DFND 1,2,5 33,729 0 0
HANOVER INS GROUP INC COM 410867105   3,702,093 28,891 SH   DFND 1,2,5 28,891 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   262,817 19,584 SH   DFND 1,2,5 19,584 0 0
HARLEY DAVIDSON INC COM 412822108   3,774,923 108,226 SH   DFND 1,2,5 108,226 0 0
HARMONIC INC COM 413160102   477,238 36,514 SH   DFND 1,2,5 36,514 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   476,959 10,769 SH   DFND 1,2,5 10,769 0 0
HARSCO CORP COM 415864107   119,635 31,988 SH   DFND 1,2,5 31,988 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,174,998 438,731 SH   DFND 1,2,4,5,6 438,731 0 0
HASBRO INC COM 418056107   6,506,502 96,507 SH   DFND 1,2,5,6 96,507 0 0
HASHICORP INC COM CL A 418100103   1,204,633 37,222 SH   DFND 1,2,5,6 37,222 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,077,496 88,791 SH   DFND 1,2,5,8 88,791 0 0
HAWAIIAN HOLDINGS INC COM 419879101   267,418 20,336 SH   DFND 1,2,5 20,336 0 0
HAWKINS INC COM 420261109   302,406 7,756 SH   DFND 1,2,5 7,756 0 0
HBT FINL INC. COM 404111106   15,225,708 838,882 SH   DFND 1,2,4 838,882 0 0
HCA HEALTHCARE INC COM 40412C101   41,091,003 222,977 SH   DFND 1,2,4,5,6 222,977 0 0
HEALTH CATALYST INC COM 42225T107   205,834 21,220 SH   DFND 1,2,5 21,220 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,244,736 395,431 SH   DFND 1,2,4,5 395,431 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   354,443 29,317 SH   DFND 1,2,5 29,317 0 0
HEALTHEQUITY INC COM 42226A107   6,649,427 98,994 SH   DFND 1,2,5 98,994 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,230,709 446,366 SH   DFND 1,2,4,5,6 446,366 0 0
HEALTHSTREAM INC COM 42222N103   210,346 9,894 SH   DFND 1,2,5 9,894 0 0
HEARTLAND EXPRESS INC COM 422347104   270,573 18,908 SH   DFND 1,2,5 18,908 0 0
HEARTLAND FINL USA INC COM 42234Q102   680,362 15,691 SH   DFND 1,2,5 15,691 0 0
HECLA MNG CO COM 422704106   845,508 214,596 SH   DFND 1,2,5 214,596 0 0
HEICO CORP NEW CL A 422806208   291,593 2,544 SH   DFND 1,2,5 2,544 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   201,786 7,764 SH   DFND 1,2,5 7,764 0 0
HELEN OF TROY LTD COM G4388N106   2,700,224 27,999 SH   DFND 1,2 27,999 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   650,412 12,854 SH   DFND 1,2,5 12,854 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   226,609 58,707 SH   DFND 1,2,5 58,707 0 0
HELMERICH & PAYNE INC COM 423452101   2,773,120 75,010 SH   DFND 1,2,4,5 75,010 0 0
HENRY JACK & ASSOC INC COM 426281101   9,618,570 52,771 SH   DFND 1,2,4,5,6 52,771 0 0
HENRY SCHEIN INC COM 806407102   36,762,931 558,962 SH   DFND 1,2,4,5,6 558,962 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   787,167 39,576 SH   DFND 1,2 39,576 0 0
HERC HLDGS INC COM 42704L104   1,078,690 10,384 SH   DFND 1,2,5 10,384 0 0
HERITAGE COMM CORP COM 426927109   22,496,349 1,983,805 SH   DFND 1,2,4,5 1,983,805 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,663,650 100,629 SH   DFND 1,2,4,5 100,629 0 0
HERON THERAPEUTICS INC COM 427746102   176,763 41,887 SH   DFND 1,2,5 41,887 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   110,898 13,897 SH   DFND 1,2,5 13,897 0 0
HERSHEY CO COM 427866108   34,157,858 154,932 SH   DFND 1,2,4,5,6 154,932 0 0
HESKA CORP COM RESTRC NEW 42805E306   278,627 3,821 SH   DFND 1,2,5 3,821 0 0
HESS CORP COM 42809H107   26,801,513 245,908 SH   DFND 1,2,4,5,6 245,908 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,712,331 977,657 SH   DFND 1,2,5,6,8 977,657 0 0
HEXCEL CORP NEW COM 428291108   28,784,301 556,541 SH   DFND 1,2,4,5 556,541 0 0
HF FOODS GROUP INC COM 40417F109   64,068 16,555 SH   DFND 1,2,5 16,555 0 0
HF SINCLAIR CORP COM 403949100   6,381,924 118,535 SH   DFND 1,2,5 118,535 0 0
HIBBETT INC COM 428567101   256,671 5,153 SH   DFND 1,2,5 5,153 0 0
HIGHWOODS PPTYS INC COM 431284108   2,308,881 85,641 SH   DFND 1,2,5 85,641 0 0
HILLENBRAND INC COM 431571108   1,051,881 28,646 SH   DFND 1,2,5 28,646 0 0
HILLMAN SOLUTIONS CORP COM 431636109   405,562 53,788 SH   DFND 1,2,5 53,788 0 0
HILLTOP HOLDINGS INC COM 432748101   590,809 23,775 SH   DFND 1,2,5 23,775 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,192,032 36,243 SH   DFND 1,2,5 36,243 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,229,784 200,877 SH   DFND 1,2,5,6 200,877 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   262,723 47,083 SH   DFND 1,2,5 47,083 0 0
HNI CORP COM 404251100   444,096 16,752 SH   DFND 1,2,5 16,752 0 0
HOLLEY INC COM 43538H103   85,601 21,136 SH   DFND 1,2,5 21,136 0 0
HOLOGIC INC COM 436440101   60,348,981 934,277 SH   DFND 1,2,4,5,6 934,277 0 0
HOME BANCSHARES INC COM 436893200   5,035,464 223,699 SH   DFND 1,2,5 223,699 0 0
HOME DEPOT INC COM 437076102   320,100,886 1,160,038 SH   DFND 1,2,4,5,6,8 1,160,038 0 0
HOMESTREET INC COM 43785V102   210,140 7,294 SH   DFND 1,2,5 7,294 0 0
HONEST CO INC COM 438333106   99,764 28,504 SH   DFND 1,2,5 28,504 0 0
HONEYWELL INTL INC COM 438516106   113,235,381 678,178 SH   DFND 1,2,4,5,6 678,178 0 0
HOPE BANCORP INC COM 43940T109   574,362 45,440 SH   DFND 1,2,5 45,440 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   584,508 16,563 SH   DFND 1,2,5 16,563 0 0
HORIZON BANCORP INC COM 440407104   22,835,727 1,271,477 SH   DFND 1,2,4,5 1,271,477 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   343,985 5,558 SH   DFND 1,2,8 5,558 0 0
HORMEL FOODS CORP COM 440452100   10,640,730 234,171 SH   DFND 1,2,4,5,6 234,171 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,294,600 522,330 SH   DFND 1,2,4,5,6 522,330 0 0
HOSTESS BRANDS INC CL A 44109J106   1,257,145 54,094 SH   DFND 1,2,5 54,094 0 0
HOULIHAN LOKEY INC CL A 441593100   1,542,953 20,469 SH   DFND 1,2,5 20,469 0 0
HOWMET AEROSPACE INC COM 443201108   8,430,343 272,562 SH   DFND 1,2,5,6 272,562 0 0
HP INC COM 40434L105   17,635,012 707,665 SH   DFND 1,2,4,5,6,8 707,665 0 0
HUB GROUP INC CL A 443320106   905,569 13,128 SH   DFND 1,2,5 13,128 0 0
HUBBELL INC COM 443510607   9,701,392 43,504 SH   DFND 1,2,5 43,504 0 0
HUBSPOT INC COM 443573100   661,458 2,439 SH   DFND 1,2,5,6 2,439 0 0
HUDBAY MINERALS INC COM 443628102   1,516,092 373,021 SH   DFND 1,2,5 373,021 0 0
HUDSON PAC PPTYS INC COM 444097109   169,145 15,447 SH   DFND 1,2,4,5 15,447 0 0
HUDSON TECHNOLOGIES INC COM 444144109   123,164 16,757 SH   DFND 1,2,5 16,757 0 0
HUMANA INC COM 444859102   167,277,011 343,873 SH   DFND 1,2,4,5,6,8 343,873 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,399,174 155,985 SH   DFND 1,2,4,5,6 155,985 0 0
HUNTINGTON BANCSHARES INC COM 446150104   110,141,016 8,356,678 SH   DFND 1,2,4,5,6 8,356,678 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,531,814 29,489 SH   DFND 1,2,5,6 29,489 0 0
HURON CONSULTING GROUP INC COM 447462102   557,693 8,418 SH   DFND 1,2,5 8,418 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   146,190 16,500 SH   DFND 1,2 16,500 0 0
HYATT HOTELS CORP COM CL A 448579102   216,487 2,674 SH   DFND 1,2,5 2,674 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   22,602 37,389 SH   DFND 1,2,5 37,389 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   20,195 10,410 SH   DFND 1,2,5 10,410 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   146,252 50,959 SH   DFND 1,2,5 50,959 0 0
HYZON MOTORS INC COM CL A 44951Y102   66,426 39,074 SH   DFND 1,2,5 39,074 0 0
IAA INC COM 449253103   15,984,910 501,881 SH   DFND 1,2,4,5 501,881 0 0
IAMGOLD CORP COM 450913108   374,434 343,773 SH   DFND 1,2 343,773 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   238,118 4,794 SH   DFND 1,2,5 4,794 0 0
ICF INTL INC COM 44925C103   794,974 7,292 SH   DFND 1,2,5 7,292 0 0
ICHOR HOLDINGS SHS G4740B105   266,673 11,015 SH   DFND 1,2 11,015 0 0
ICICI BANK LIMITED ADR 45104G104   3,725,656 177,666 SH   DFND 1,4,6,7 177,666 0 0
ICL GROUP LTD SHS M53213100   8,068,819 989,197 SH   DFND 1,2,4 989,197 0 0
ICON PLC SHS G4705A100   2,696,981 14,657 SH   DFND 1,2,4,6 14,657 0 0
ICU MED INC COM 44930G107   18,564,010 123,267 SH   DFND 1,2,4,5 123,267 0 0
IDACORP INC COM 451107106   4,100,796 41,418 SH   DFND 1,2,4,5 41,418 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   634,959 44,179 SH   DFND 1,2,5,6 44,179 0 0
IDEX CORP COM 45167R104   10,871,240 54,397 SH   DFND 1,2,4,5,6,8 54,397 0 0
IDEXX LABS INC COM 45168D104   30,154,400 92,015 SH   DFND 1,2,5,6 92,015 0 0
IGM BIOSCIENCES INC COM 449585108   746,046 37,621 SH   DFND 1,2,5,6 37,621 0 0
IHEARTMEDIA INC COM CL A 45174J509   351,789 47,993 SH   DFND 1,2,5 47,993 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,806,872 214,818 SH   DFND 1,2,4,5,6 214,818 0 0
ILLUMINA INC COM 452327109   32,365,041 168,779 SH   DFND 1,2,5,6 168,779 0 0
IMAGO BIOSCIENCES INC COM 45250K107   822,906 53,989 SH   DFND 1,2,5,6 53,989 0 0
IMAX CORP COM 45245E109   258,735 18,324 SH   DFND 1,2,5 18,324 0 0
IMMATICS N.V SHS N44445109   402,447 41,319 SH   DFND 1,6 41,319 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,083,348 82,536 SH   DFND 1,2,5,6 82,536 0 0
IMMUNITYBIO INC COM 45256X103   196,593 39,556 SH   DFND 1,2,5 39,556 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,679,027 58,443 SH   DFND 1,6 58,443 0 0
IMMUNOGEN INC COM 45253H101   400,731 83,835 SH   DFND 1,2,5 83,835 0 0
IMPERIAL OIL LTD COM NEW 453038408   65,013,990 1,487,016 SH   DFND 1,2,5 1,487,016 0 0
IMPINJ INC COM 453204109   680,015 8,497 SH   DFND 1,2,5 8,497 0 0
INARI MED INC COM 45332Y109   5,423,122 74,337 SH   DFND 1,2,5,6 74,337 0 0
INCYTE CORP COM 45337C102   88,428,950 1,326,993 SH   DFND 1,2,4,5,6 1,326,993 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,353,631 260,229 SH   DFND 1,2,4,5 260,229 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   18,202,012 296,498 SH   DFND 1,2,4,5 296,498 0 0
INDEPENDENT BK CORP MASS COM 453836108   29,327,704 393,502 SH   DFND 1,2,4,5 393,502 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   9,487,715 496,739 SH   DFND 1,2,4,5 496,739 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   24,777,206 791,857 SH   DFND 1,4 791,857 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   279,522 38,186 SH   DFND 1,2,5 38,186 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   145,739 26,498 SH   DFND 1,2,5 26,498 0 0
INFINERA CORP COM 45667G103   368,551 76,147 SH   DFND 1,2,5 76,147 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   80,130 16,834 SH   DFND 1,2,5 16,834 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,756,284 280,276 SH   DFND 1,6,7 280,276 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104   171,890 12,695 SH   DFND 1,2,5 12,695 0 0
INGERSOLL RAND INC COM 45687V106   55,387,595 1,280,342 SH   DFND 1,2,4,5,6 1,280,342 0 0
INGEVITY CORP COM 45688C107   2,629,462 43,369 SH   DFND 1,2,5 43,369 0 0
INGLES MKTS INC CL A 457030104   456,250 5,760 SH   DFND 1,2,5 5,760 0 0
INGREDION INC COM 457187102   4,778,137 59,341 SH   DFND 1,2,4,5 59,341 0 0
INHIBRX INC COM 45720L107   219,187 12,211 SH   DFND 1,2,5 12,211 0 0
INNOSPEC INC COM 45768S105   821,661 9,591 SH   DFND 1,2,5 9,591 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,598,753 18,065 SH   DFND 1,2,4,5 18,065 0 0
INNOVIVA INC COM 45781M101   284,596 24,513 SH   DFND 1,2,5 24,513 0 0
INOGEN INC COM 45780L104   224,396 9,242 SH   DFND 1,2,5 9,242 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   152,687 88,514 SH   DFND 1,2,5 88,514 0 0
INSEEGO CORP COM 45782B104   36,478 17,622 SH   DFND 1,2,5 17,622 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,017,846 12,351 SH   DFND 1,2,5 12,351 0 0
INSMED INC COM PAR $.01 457669307   4,051,058 185,946 SH   DFND 1,2,5,6 185,946 0 0
INSPERITY INC COM 45778Q107   4,323,409 42,349 SH   DFND 1,2,5 42,349 0 0
INSPIRE MED SYS INC COM 457730109   1,916,305 10,804 SH   DFND 1,2,5 10,804 0 0
INSTALLED BLDG PRODS INC COM 45780R101   791,839 9,777 SH   DFND 1,2,5 9,777 0 0
INSTIL BIO INC COM 45783C101   142,896 29,524 SH   DFND 1,2,5 29,524 0 0
INSULET CORP COM 45784P101   5,414,373 23,433 SH   DFND 1,2,5,6 23,433 0 0
INTEGER HLDGS CORP COM 45826H109   17,551,349 282,040 SH   DFND 1,2,4,5 282,040 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   22,749,014 537,040 SH   DFND 1,2,4,5 537,040 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   129,364 17,868 SH   DFND 1,2,5 17,868 0 0
INTEL CORP COM 458140100   78,673,748 3,052,920 SH   DFND 1,2,4,5,6,8 3,052,920 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,014,067 54,151 SH   DFND 1,2,5,6 54,151 0 0
INTER PARFUMS INC COM 458334109   560,592 7,429 SH   DFND 1,2,5 7,429 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,320,635 83,252 SH   DFND 1,2,5 83,252 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   140,756 10,090 SH   DFND 1,2,5 10,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,009,597 808,075 SH   DFND 1,2,4,5,6 808,075 0 0
INTERDIGITAL INC COM 45867G101   494,417 12,232 SH   DFND 1,2,5 12,232 0 0
INTERFACE INC COM 458665304   214,277 23,835 SH   DFND 1,2,5 23,835 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,645,115 62,238 SH   DFND 1,2,5 62,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   81,440,215 685,466 SH   DFND 1,2,4,5,6 685,466 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,861,136 185,634 SH   DFND 1,2,5,6 185,634 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   581,408 36,798 SH   DFND 1,2 36,798 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   281,001 12,330 SH   DFND 1,2,5 12,330 0 0
INTERNATIONAL PAPER CO COM 460146103   8,976,552 283,172 SH   DFND 1,2,4,5,6,8 283,172 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   662,376 18,855 SH   DFND 1,2 18,855 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,374,771 366,202 SH   DFND 1,2,4,5,6 366,202 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,677,081 36,043 SH   DFND 1,2,5 36,043 0 0
INTREPID POTASH INC COM 46121Y201   1,681,765 42,501 SH   DFND 1,2,4,5 42,501 0 0
INTUIT COM 461202103   293,533,908 756,006 SH   DFND 1,2,4,5,6,8 728,164 0 27,842
INTUITIVE SURGICAL INC COM NEW 46120E602   109,284,702 580,352 SH   DFND 1,2,5,6 580,352 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   543,574 25,484 SH   DFND 1,2,5 25,484 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,608,774 1,211,918 SH   DFND 1,4 481,295 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,162,858 48,635 SH   DFND 1,2,4 48,628 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,301,660 65,018 SH   DFND 1,4 65,018 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   16,781,659 358,378 SH   DFND 1,4 358,378 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   755,231 33,373 SH   DFND 1,4 33,373 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   245,123 13,694 SH   DFND 1,4 13,694 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   270,509,780 13,398,206 SH   DFND 1,2,4,6,8 13,390,941 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   241,093 4,169 SH   DFND 1,6 4,169 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   392,919 33,074 SH   DFND 1,6 33,074 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   23,405 6,290 SH   DFND 1 1,218 0 0
INVESCO LTD SHS G491BT108   4,671,563 340,990 SH   DFND 1,2,6 340,990 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   150,383 13,548 SH   DFND 1,2,5 13,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   82,137,818 307,333 SH   DFND 1,6 307,333 0 0
INVITAE CORP COM 46185L103   223,496 90,852 SH   DFND 1,2,5 90,852 0 0
INVITATION HOMES INC COM 46187W107   14,445,016 427,747 SH   DFND 1,2,4,5,6 427,747 0 0
INVIVYD INC COM 00534A102   340,031 111,844 SH   DFND 1,2,5,6 111,844 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,944,959 89,096 SH   DFND 1,2,5,6 89,096 0 0
IONQ INC COM 46222L108   241,520 47,637 SH   DFND 1,2,5 47,637 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,525,957 159,821 SH   DFND 1,2,5,6 159,821 0 0
IPG PHOTONICS CORP COM 44980X109   2,303,261 27,306 SH   DFND 1,2,5 27,306 0 0
IQIYI INC SPONSORED ADS 46267X108   176,421 65,100 SH   DFND 1,2 65,100 0 0
IQVIA HLDGS INC COM 46266C105   88,100,332 486,352 SH   DFND 1,2,4,5,6 486,352 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,105,817 32,705 SH   DFND 1,2,5,6 32,705 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,647,114 149,811 SH   DFND 1,2,5 149,811 0 0
IROBOT CORP COM 462726100   598,225 10,620 SH   DFND 1,2,5 10,620 0 0
IRON MTN INC DEL COM 46284V101   9,681,754 220,190 SH   DFND 1,2,4,5,6 220,190 0 0
IRONNET INC COM 46323Q105   11,412 16,563 SH   DFND 1,2,5 16,563 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   564,827 54,520 SH   DFND 1,2,5 54,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103   54,688,531 1,272,418 SH   DFND 1,4,8 1,272,286 0 0
ISHARES INC MSCI PAC JP ETF 464286665   843,937 22,493 SH   DFND 1,2 22,493 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,137,379 57,618 SH   DFND 1,8 57,618 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,491,844 219,097 SH   DFND 1,2 219,097 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   63,415,751 1,298,173 SH   DFND 1,6,8 1,298,173 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,500,211 109,450 SH   DFND 1 109,450 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   227,964,333 2,574,123 SH   DFND 1,4 2,574,123 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,157,025 80,486 SH   DFND 1,8 80,486 0 0
ISHARES INC MSCI CDA ETF 464286509   76,585,387 2,489,772 SH   DFND 1,6,8 2,489,772 0 0
ISHARES TR CORE S&P500 ETF 464287200   289,318,014 806,694 SH   DFND 1,2,4,6,8 518,731 0 647
ISHARES TR 20 YR TR BD ETF 464287432   150,285,712 1,466,923 SH   DFND 1,2,6,8 1,082,195 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,265,293 230,042 SH   DFND 1,2,4,8 229,178 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,613,986 130,932 SH   DFND 1,6,8 130,932 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,011,516 196,457 SH   DFND 1,2,6,8 196,457 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   80,064,359 2,402,171 SH   DFND 1,6 2,402,171 0 0
ISHARES TR INTL SEL DIV ETF 464288448   21,293,418 945,114 SH   DFND 1,4,8 945,114 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   127,403,975 1,327,263 SH   DFND 1,6,8 1,327,263 0 0
ISHARES TR IBOXX INV CP ETF 464287242   69,719,581 680,523 SH   DFND 1,3,4,6,8 680,523 0 0
ISHARES TR TIPS BD ETF 464287176   105,296,312 1,003,778 SH   DFND 1,6,8 1,003,778 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,614,211 19,877 SH   DFND 1,6,8 19,877 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,899,166 314,235 SH   DFND 1,2 314,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,174,890 7,124 SH   DFND 1,8 7,124 0 0
ISHARES TR CORE MSCI EURO 46434V738   628,251 15,889 SH   DFND 1,6 15,889 0 0
ISHARES TR US HLTHCARE ETF 464287762   58,070,837 229,529 SH   DFND 1,6 229,529 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   50,539,969 1,448,967 SH   DFND 1,2,6 1,448,967 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,875,806 45,719 SH   DFND 1,6 45,719 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   8,673,058 371,915 SH   DFND 1,6 371,915 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   54,629,962 423,718 SH   DFND 1,6 423,718 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   60,150,264 556,123 SH   DFND 1,6 556,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842   94,423,090 1,792,730 SH   DFND 1,4,8 1,792,730 0 0
ISHARES TR US CONSM STAPLES 464287812   31,086,673 172,867 SH   DFND 1,6 172,867 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,667,940 154,757 SH   DFND 1,2,8 154,757 0 0
ISHARES TR US OIL GS EX ETF 464288851   907,919 10,902 SH   DFND 1,4 10,902 0 0
ISHARES TR GL TIMB FORE ETF 464288174   6,613,992 101,085 SH   DFND 1,4 101,085 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   27,723,759 1,057,755 SH   DFND 1,2,6 1,057,755 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,586,364 66,384 SH   DFND 1,6,8 66,384 0 0
ISHARES TR GLB INFRASTR ETF 464288372   44,500,846 1,063,850 SH   DFND 1,4,8 1,063,850 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   43,753,433 208,384 SH   DFND 1 906,247 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   127,318 707,795 SH   DFND 1 1,926 0 0
ISTAR INC COM 45031U101   245,131 26,472 SH   DFND 1,2,5 26,472 0 0
ITRON INC COM 465741106   755,875 17,950 SH   DFND 1,2,5 17,950 0 0
ITT INC COM 45073V108   4,371,899 66,910 SH   DFND 1,2,5 66,910 0 0
IVANHOE ELECTRIC INC COM 46578C108   948,750 115,000 SH   DFND 1,2,5 115,000 0 0
IVERIC BIO INC COM 46583P102   2,549,567 145,654 SH   DFND 1,2,5,6 145,654 0 0
J & J SNACK FOODS CORP COM 466032109   787,048 6,079 SH   DFND 1,2,5 6,079 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   471,504 9,400 SH   DFND 1,6 9,400 0 0
JABIL INC COM 466313103   6,429,356 111,408 SH   DFND 1,2,5 111,408 0 0
JACK IN THE BOX INC COM 466367109   622,706 8,407 SH   DFND 1,2,5 8,407 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   822,094 29,625 SH   DFND 1,2,5 29,625 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,582,766 97,546 SH   DFND 1,2,5,6 97,546 0 0
JAMES RIV GROUP LTD COM G5005R107   320,526 14,052 SH   DFND 1,2 14,052 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,102,938 103,542 SH   DFND 1,2 103,542 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   284,084 31,848 SH   DFND 1,2,5 31,848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,607,342 132,098 SH   DFND 1,2,4 132,098 0 0
JBG SMITH PPTYS COM 46590V100   1,516,239 81,606 SH   DFND 1,2,5 81,606 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,481,463 151,914 SH   DFND 1,2,5 151,914 0 0
JELD-WEN HLDG INC COM 47580P103   303,888 34,730 SH   DFND 1,2,5 34,730 0 0
JETBLUE AWYS CORP COM 477143101   1,739,957 262,437 SH   DFND 1,2,5 262,437 0 0
JOBY AVIATION INC COMMON STOCK G65163100   464,795 107,343 SH   DFND 1,2 107,343 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,078,784 12,544 SH   DFND 1,2,5 12,544 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826   17,923,547 780,024 SH   DFND 1,3,4 780,024 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   21,363,493 634,308 SH   DFND 1,3,4 634,308 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867   21,645,935 663,233 SH   DFND 1,3,4 663,233 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   578,394,121 26,594,545 SH   DFND 1,4 26,594,545 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   28,897,722 1,450,303 SH   DFND 1,3,4 1,450,303 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   174,753,549 6,223,417 SH   DFND 1,4 6,223,417 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800   19,160,691 508,600 SH   DFND 1,3,4 508,600 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   31,286,932 1,466,000 SH   DFND 1,3,4 1,466,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701   18,945,587 649,086 SH   DFND 1,3,4 649,086 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   18,505,956 840,000 SH   DFND 1,3,4 840,000 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   9,278,916 380,000 SH   DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   243,333,481 10,105,211 SH   DFND 1,4 10,105,211 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   199,765,501 4,689,331 SH   DFND 1,4 4,689,331 0 0
JOHNSON & JOHNSON COM 478160104   647,996,710 3,966,500 SH   DFND 1,2,4,5,6,8 3,966,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   80,807,846 1,641,731 SH   DFND 1,2,4,6,8 1,641,731 0 0
JONES LANG LASALLE INC COM 48020Q107   5,911,973 39,134 SH   DFND 1,2,4,5 39,134 0 0
JOYY INC ADS REPSTG COM A 46591M109   278,200 10,700 SH   DFND 1,2 10,700 0 0
JPMORGAN CHASE & CO COM 46625H100   629,667,780 6,025,529 SH   DFND 1,2,4,5,6 5,869,776 0 155,753
JUNIPER NETWORKS INC COM 48203R104   6,882,620 263,500 SH   DFND 1,2,4,5,6 263,500 0 0
KADANT INC COM 48282T104   754,982 4,526 SH   DFND 1,2,5 4,526 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   389,020 6,341 SH   DFND 1,2,5 6,341 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   147,364 10,156 SH   DFND 1,2,5 10,156 0 0
KAMAN CORP COM 483548103   310,386 11,113 SH   DFND 1,2,5 11,113 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,230,769 956,033 SH   DFND 1,2,6 956,033 0 0
KAR AUCTION SVCS INC COM 48238T109   534,875 47,885 SH   DFND 1,2,5 47,885 0 0
KARUNA THERAPEUTICS INC COM 48576A100   10,094,465 44,944 SH   DFND 1,2,5,6 44,944 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   158,449 29,020 SH   DFND 1,2,5 29,020 0 0
KB HOME COM 48666K109   2,522,820 97,331 SH   DFND 1,2,5 97,331 0 0
KBR INC COM 48242W106   4,875,086 112,797 SH   DFND 1,2,5 112,797 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,120,221 835,671 SH   DFND 1,2,6 835,671 0 0
KEARNY FINL CORP MD COM 48716P108   274,920 25,887 SH   DFND 1,2,5 25,887 0 0
KELLOGG CO COM 487836108   16,057,187 230,508 SH   DFND 1,2,4,5,6 230,508 0 0
KELLY SVCS INC CL A 488152208   190,858 14,044 SH   DFND 1,2,5 14,044 0 0
KEMPER CORP COM 488401100   2,135,618 51,760 SH   DFND 1,2,5 51,760 0 0
KENNAMETAL INC COM 489170100   2,024,516 98,373 SH   DFND 1,2,4,5 98,373 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   733,005 47,413 SH   DFND 1,2,5 47,413 0 0
KENON HLDGS LTD SHS Y46717107   1,235,125 36,041 SH   DFND 1,2,4 36,041 0 0
KEROS THERAPEUTICS INC COM 492327101   256,230 6,811 SH   DFND 1,2,5 6,811 0 0
KEURIG DR PEPPER INC COM 49271V100   24,461,012 682,887 SH   DFND 1,2,5,6 682,887 0 0
KEYCORP COM 493267108   67,094,227 4,188,154 SH   DFND 1,2,4,5,6 4,188,154 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,836,038 132,410 SH   DFND 1,2,5,6 132,410 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   160,086 18,593 SH   DFND 1,2,5 18,593 0 0
KFORCE INC COM 493732101   473,306 8,070 SH   DFND 1,2,5 8,070 0 0
KILROY RLTY CORP COM 49427F108   3,629,503 86,191 SH   DFND 1,2,4,5 86,191 0 0
KIMBALL INTL INC CL B 494274103   113,641 18,067 SH   DFND 1,2,5 18,067 0 0
KIMBERLY-CLARK CORP COM 494368103   29,118,149 258,736 SH   DFND 1,2,4,5,6 258,736 0 0
KIMCO RLTY CORP COM 49446R109   8,552,402 464,552 SH   DFND 1,2,4,5,6 464,552 0 0
KINDER MORGAN INC DEL COM 49456B101   62,180,219 3,736,792 SH   DFND 1,2,4,5,6 3,736,792 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   206,883 6,350 SH   DFND 1,2,5 6,350 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   174,162 13,564 SH   DFND 1,2 13,564 0 0
KINNATE BIOPHARMA INC COM 49705R105   142,133 11,894 SH   DFND 1,2,5 11,894 0 0
KINROSS GOLD CORP COM 496902404   15,791,082 4,154,236 SH   DFND 1,2,4,5 4,154,236 0 0
KINSALE CAP GROUP INC COM 49714P108   6,522,150 25,535 SH   DFND 1,2,5 25,535 0 0
KIRBY CORP COM 497266106   2,960,350 48,714 SH   DFND 1,2,5 48,714 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,445,894 258,182 SH   DFND 1,2,5 258,182 0 0
KKR & CO INC COM 48251W104   551,733,774 12,831,018 SH   DFND 1,2,4,5 12,345,713 0 485,305
KKR & CO INC 6% MCONV PFD C 48251W401   15,505,690 284,000 SH   DFND 1,2,4 284,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   538,070 33,112 SH   DFND 1,2,4,5 33,112 0 0
KLA CORP COM NEW 482480100   208,467,583 688,853 SH   DFND 1,2,4,5,6,8 653,970 0 34,883
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,397,842 130,755 SH   DFND 1,2,5 130,755 0 0
KNOWBE4 INC CL A 49926T104   627,193 30,139 SH   DFND 1,2,5 30,139 0 0
KNOWLES CORP COM 49926D109   425,135 34,933 SH   DFND 1,2,5 34,933 0 0
KODIAK SCIENCES INC COM 50015M109   536,592 70,348 SH   DFND 1,2,5,6 70,348 0 0
KOHLS CORP COM 500255104   2,622,944 104,292 SH   DFND 1,2,5 104,292 0 0
KONTOOR BRANDS INC COM 50050N103   754,141 22,438 SH   DFND 1,2,5 22,438 0 0
KORN FERRY COM NEW 500643200   998,627 21,270 SH   DFND 1,2,5,8 21,270 0 0
KORNIT DIGITAL LTD SHS M6372Q113   212,880 8,000 SH   DFND 1,2 8,000 0 0
KOSMOS ENERGY LTD COM 500688106   878,223 169,869 SH   DFND 1,2,5 169,869 0 0
KRAFT HEINZ CO COM 500754106   21,316,153 639,165 SH   DFND 1,2,5,6 639,165 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   503,519 49,559 SH   DFND 1,2,5 49,559 0 0
KRISPY KREME INC COM 50101L106   347,111 30,105 SH   DFND 1,2,5 30,105 0 0
KROGER CO COM 501044101   21,519,006 491,863 SH   DFND 1,2,5,6 491,863 0 0
KRONOS BIO INC COM 50107A104   48,464 14,467 SH   DFND 1,2,5,6 14,467 0 0
KRONOS WORLDWIDE INC COM 50105F105   102,927 11,020 SH   DFND 1,2,5 11,020 0 0
KRYSTAL BIOTECH INC COM 501147102   580,950 8,335 SH   DFND 1,2,5 8,335 0 0
KULICKE & SOFFA INDS INC COM 501242101   862,956 22,397 SH   DFND 1,2,5 22,397 0 0
KURA ONCOLOGY INC COM 50127T109   338,467 24,778 SH   DFND 1,2,5 24,778 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,432,427 65,109 SH   DFND 1,2,5,6 65,109 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,362,408 164,741 SH   DFND 1,2,5 164,741 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,895,566 172,716 SH   DFND 1,2,4,5,6 172,716 0 0
LA Z BOY INC COM 505336107   387,911 17,187 SH   DFND 1,2,5 17,187 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,989,547 68,305 SH   DFND 1,2,4,5,6 68,305 0 0
LADDER CAP CORP CL A 505743104   410,682 45,835 SH   DFND 1,2,5 45,835 0 0
LAKELAND BANCORP INC COM 511637100   392,581 24,521 SH   DFND 1,2,5 24,521 0 0
LAKELAND FINL CORP COM 511656100   691,841 9,502 SH   DFND 1,2,5 9,502 0 0
LAM RESEARCH CORP COM 512807108   37,394,618 102,155 SH   DFND 1,2,4,5,6 102,155 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,981,762 72,515 SH   DFND 1,2,4,5 72,515 0 0
LAMB WESTON HLDGS INC COM 513272104   8,776,440 113,420 SH   DFND 1,2,5,6 113,420 0 0
LANCASTER COLONY CORP COM 513847103   3,498,518 23,280 SH   DFND 1,2,5 23,280 0 0
LANDEC CORP COM 514766104   103,800 11,676 SH   DFND 1,2,5 11,676 0 0
LANDMARK BANCORP INC COM 51504L107   6,111,588 239,014 SH   DFND 1,4 239,014 0 0
LANDSTAR SYS INC COM 515098101   4,243,756 29,395 SH   DFND 1,2,5 29,395 0 0
LANTHEUS HLDGS INC COM 516544103   3,882,426 55,739 SH   DFND 1,2,5,6 55,739 0 0
LAREDO PETROLEUM INC COM 516806205   425,306 6,767 SH   DFND 1,2,5 6,767 0 0
LAS VEGAS SANDS CORP COM 517834107   24,401,770 650,367 SH   DFND 1,2,4,5,6 650,367 0 0
LATHAM GROUP INC COM 51819L107   68,763 19,154 SH   DFND 1,2,5 19,154 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,471,758 111,192 SH   DFND 1,2,5 111,192 0 0
LAUDER ESTEE COS INC CL A 518439104   37,769,330 174,939 SH   DFND 1,2,5,6 174,939 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   493,814 46,807 SH   DFND 1,2,5 46,807 0 0
LCI INDS COM 50189K103   995,728 9,814 SH   DFND 1,2,5 9,814 0 0
LEAR CORP COM NEW 521865204   6,061,221 50,641 SH   DFND 1,2,4,5 50,641 0 0
LEGALZOOM COM INC COM 52466B103   352,913 41,180 SH   DFND 1,2,5 41,180 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   20,501,497 503,010 SH   DFND 1,2,4,6 503,010 0 0
LEGGETT & PLATT INC COM 524660107   3,578,226 107,713 SH   DFND 1,2,5 107,713 0 0
LEIDOS HOLDINGS INC COM 525327102   9,118,135 104,243 SH   DFND 1,2,4,5,6 104,243 0 0
LEMAITRE VASCULAR INC COM 525558201   386,587 7,628 SH   DFND 1,2,5 7,628 0 0
LEMONADE INC COM 52567D107   378,190 17,856 SH   DFND 1,2,5 17,856 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,474,438 223,931 SH   DFND 1,2,4,5 223,931 0 0
LENDINGTREE INC NEW COM 52603B107   6,455,442 270,555 SH   DFND 1,2,4,5 270,555 0 0
LENNAR CORP CL A 526057104   820,440,682 11,005,193 SH   DFND 1,2,4,5,6 10,586,683 0 418,510
LENNOX INTL INC COM 526107107   5,854,440 26,292 SH   DFND 1,2,5 26,292 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   38,107 15,878 SH   DFND 1,2,5 15,878 0 0
LGI HOMES INC COM 50187T106   640,870 7,876 SH   DFND 1,2,5 7,876 0 0
LHC GROUP INC COM 50187A107   5,857,555 35,791 SH   DFND 1,2,5 35,791 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,402,244 104,400 SH   DFND 1,2 104,400 0 0
LIANBIO SPONSORED ADS 53000N108   236,143 117,484 SH   DFND 1,6 117,484 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,543,377 74,308 SH   DFND 1,2,4 74,308 0 0
LIBERTY ENERGY INC COM CL A 53115L104   718,525 56,666 SH   DFND 1,2,5 56,666 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   170,745 27,584 SH   DFND 1,2 27,584 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   287,408 46,733 SH   DFND 1,2 46,733 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   419,802,026 7,176,103 SH   DFND 1,2,4,5 6,840,506 0 335,597
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   214,897 7,634 SH   DFND 1,2,5 7,634 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   31,660,947 602,836 SH   DFND 1,2,4,5 602,836 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   318,808 11,593 SH   DFND 1,2,5 11,593 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   263,266 49,486 SH   DFND 1,2,5 49,486 0 0
LIFE STORAGE INC COM 53223X107   7,617,741 68,777 SH   DFND 1,2,4,5,8 68,777 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   184,314 18,904 SH   DFND 1,2,5 18,904 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   234,752 35,461 SH   DFND 1,2,5 35,461 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   519,674 6,035 SH   DFND 1,2,5 6,035 0 0
LIGHT & WONDER INC COM 80874P109   4,830,132 112,643 SH   DFND 1,2,5 112,643 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,119,497 625,724 SH   DFND 1,2 625,724 0 0
LIGHTWAVE LOGIC INC COM 532275104   317,594 43,269 SH   DFND 1,2,5 43,269 0 0
LILLY ELI & CO COM 532457108   661,981,983 2,041,666 SH   DFND 1,2,4,5,6,8 2,041,666 0 0
LIMESTONE BANCORP INC COM 53262L105   3,333,987 169,928 SH   DFND 1,4 169,928 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,888,348 46,837 SH   DFND 1,2,5 46,837 0 0
LINCOLN NATL CORP IND COM 534187109   5,274,601 120,123 SH   DFND 1,2,5,6 120,123 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   87,772 12,984 SH   DFND 1,2,5 12,984 0 0
LINDE PLC SHS G5494J103   200,041,932 741,923 SH   DFND 1,2,4,6 741,923 0 0
LINDSAY CORP COM 535555106   619,113 4,321 SH   DFND 1,2,5 4,321 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   165,956 22,336 SH   DFND 1,2,5 22,336 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   331,939 47,761 SH   DFND 1,2,5 47,761 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   107,902 19,835 SH   DFND 1,2,5 19,835 0 0
LIQUIDITY SVCS INC COM 53635B107   171,576 10,552 SH   DFND 1,2,5 10,552 0 0
LITHIA MTRS INC COM 536797103   29,124,090 135,745 SH   DFND 1,2,4,5 135,745 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,305,322 124,735 SH   DFND 1,2,5 124,735 0 0
LITTELFUSE INC COM 537008104   3,984,529 20,054 SH   DFND 1,2,5 20,054 0 0
LIVANOVA PLC SHS G5509L101   3,123,472 61,522 SH   DFND 1,2 61,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,986,937 105,036 SH   DFND 1,2,5,6 105,036 0 0
LIVE OAK BANCSHARES INC COM 53803X105   16,065,734 525,024 SH   DFND 1,2,4,5 525,024 0 0
LIVENT CORP COM 53814L108   1,988,112 64,865 SH   DFND 1,2,5 64,865 0 0
LIVEPERSON INC COM 538146101   260,538 27,658 SH   DFND 1,2,5 27,658 0 0
LIVERAMP HLDGS INC COM 53815P108   486,833 26,808 SH   DFND 1,2,5 26,808 0 0
LKQ CORP COM 501889208   8,770,372 186,010 SH   DFND 1,2,5,6 186,010 0 0
LL FLOORING HOLDINGS INC COM 55003T107   84,705 12,223 SH   DFND 1,2,5 12,223 0 0
LOCKHEED MARTIN CORP COM 539830109   280,391,301 725,857 SH   DFND 1,2,4,5,6 692,484 0 33,373
LOEWS CORP COM 540424108   7,645,655 153,404 SH   DFND 1,2,5,6 153,404 0 0
LOGITECH INTL S A SHS H50430232   3,357,952 71,296 SH   DFND 1,2 71,296 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   114,648 62,649 SH   DFND 1,2,5 62,649 0 0
LOUISIANA PAC CORP COM 546347105   3,066,895 59,912 SH   DFND 1,2,5 59,912 0 0
LOWES COS INC COM 548661107   197,958,126 1,054,034 SH   DFND 1,2,4,5,6,8 1,054,034 0 0
LPL FINL HLDGS INC COM 50212V100   686,464 3,142 SH   DFND 1,2,4,5,8 3,142 0 0
LSB INDS INC COM 502160104   892,991 62,666 SH   DFND 1,2,4,5 62,666 0 0
LTC PPTYS INC COM 502175102   576,093 15,383 SH   DFND 1,2,5 15,383 0 0
LUCID GROUP INC COM 549498103   482,314 34,525 SH   DFND 1,2,5 34,525 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   411,480 162,000 SH   DFND 1,2 162,000 0 0
LULULEMON ATHLETICA INC COM 550021109   55,824,162 196,770 SH   DFND 1,2,6 196,770 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,235,102 1,268,558 SH   DFND 1,2,4,5,6 1,268,558 0 0
LUMENTUM HLDGS INC COM 55024U109   3,842,389 56,036 SH   DFND 1,2,5 56,036 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   659,518 90,531 SH   DFND 1,2,5 90,531 0 0
LUXFER HLDGS PLC SHS G5698W116   164,590 11,351 SH   DFND 1,2 11,351 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,668,467 182,147 SH   DFND 1,2,4,5 182,147 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,613,500 218,499 SH   DFND 1,2,5,6 218,499 0 0
LYFT INC CL A COM 55087P104   140,313 10,654 SH   DFND 1,2,5 10,654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   101,272,151 1,345,273 SH   DFND 1,2,4,6 1,276,136 0 69,137
M & T BK CORP COM 55261F104   112,104,080 635,799 SH   DFND 1,2,4,5,6 635,799 0 0
M D C HLDGS INC COM 552676108   617,992 22,538 SH   DFND 1,2,5 22,538 0 0
M/I HOMES INC COM 55305B101   393,422 10,859 SH   DFND 1,2,5 10,859 0 0
MACATAWA BK CORP COM 554225102   159,328 17,206 SH   DFND 1,2,5 17,206 0 0
MACERICH CO COM 554382101   2,190,448 275,875 SH   DFND 1,2,4,5 275,875 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   30,108,634 581,360 SH   DFND 1,2,4,5 581,360 0 0
MACROGENICS INC COM 556099109   92,686 26,788 SH   DFND 1,2,5 26,788 0 0
MACYS INC COM 55616P104   3,432,357 219,040 SH   DFND 1,2,5 219,040 0 0
MADDEN STEVEN LTD COM 556269108   835,651 31,333 SH   DFND 1,2,5 31,333 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   455,097 10,322 SH   DFND 1,2,5 10,322 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   22,454,195 164,307 SH   DFND 1,2,4,5 164,307 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   330,929 5,092 SH   DFND 1,2,5 5,092 0 0
MAG SILVER CORP COM 55903Q104   1,632,414 129,157 SH   DFND 1,2,5 129,157 0 0
MAGNA INTL INC COM 559222401   128,424,068 2,680,951 SH   DFND 1,2,4 2,680,951 0 0
MAGNITE INC COM 55955D100   335,116 51,007 SH   DFND 1,2,5 51,007 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   24,361,684 1,229,767 SH   DFND 1,2,4,5 1,229,767 0 0
MALIBU BOATS INC COM CL A 56117J100   14,125,425 294,341 SH   DFND 1,2,4,5 294,341 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,767,236 50,870 SH   DFND 1,2,5 50,870 0 0
MANITOWOC CO INC COM NEW 563571405   116,087 14,979 SH   DFND 1,2,5 14,979 0 0
MANNKIND CORP COM NEW 56400P706   299,387 96,889 SH   DFND 1,2,5 96,889 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,714,457 41,961 SH   DFND 1,2,5 41,961 0 0
MANULIFE FINL CORP COM 56501R106   27,943,969 1,763,240 SH   DFND 1,2 1,763,240 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   414,531 38,705 SH   DFND 1,2,5 38,705 0 0
MARATHON OIL CORP COM 565849106   11,315,538 501,131 SH   DFND 1,2,5,6 501,131 0 0
MARATHON PETE CORP COM 56585A102   43,062,038 433,525 SH   DFND 1,2,5,6 433,525 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   957,848 37,653 SH   DFND 1,2,5,6 37,653 0 0
MARCUS & MILLICHAP INC COM 566324109   339,339 10,352 SH   DFND 1,2,5 10,352 0 0
MARCUS CORP DEL COM 566330106   142,456 10,256 SH   DFND 1,2,5 10,256 0 0
MARINEMAX INC COM 567908108   245,857 8,253 SH   DFND 1,2,5 8,253 0 0
MARKEL CORP COM 570535104   17,497,142 16,138 SH   DFND 1,2,4,5 16,138 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,219,485 27,954 SH   DFND 1,2,5,6 27,954 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   94,630 47,793 SH   DFND 1,2,5 47,793 0 0
MARQETA INC CLASS A COM 57142B104   1,251,518 175,775 SH   DFND 1,2,5 175,775 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,510,082 203,440 SH   DFND 1,2,5,6 203,440 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,889,040 31,914 SH   DFND 1,2,5 31,914 0 0
MARSH & MCLENNAN COS INC COM 571748102   149,836,996 1,003,171 SH   DFND 1,2,4,5,6 1,003,171 0 0
MARTEN TRANS LTD COM 573075108   456,525 23,827 SH   DFND 1,2,5 23,827 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,582,625 45,275 SH   DFND 1,2,5,6 45,275 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,380,389 195,451 SH   DFND 1,2,5,6 195,451 0 0
MASCO CORP COM 574599106   7,705,157 165,028 SH   DFND 1,2,5,6 165,028 0 0
MASIMO CORP COM 574795100   36,302,400 257,172 SH   DFND 1,2,4,5 257,172 0 0
MASONITE INTL CORP COM 575385109   594,131 8,334 SH   DFND 1,2,5 8,334 0 0
MASTEC INC COM 576323109   3,396,996 53,496 SH   DFND 1,2,4,5 53,496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   226,978,666 797,069 SH   DFND 1,2,4,5,6,8 797,069 0 0
MATADOR RES CO COM 576485205   6,492,711 132,721 SH   DFND 1,2,5 132,721 0 0
MATCH GROUP INC NEW COM 57667L107   9,890,567 207,132 SH   DFND 1,2,5,6,8 207,132 0 0
MATERION CORP COM 576690101   649,040 8,113 SH   DFND 1,2,5 8,113 0 0
MATIV HOLDINGS INC COM 808541106   480,991 21,784 SH   DFND 1,2,5 21,784 0 0
MATSON INC COM 57686G105   968,632 15,745 SH   DFND 1,2,5 15,745 0 0
MATTEL INC COM 577081102   5,409,681 285,622 SH   DFND 1,2,5 285,622 0 0
MATTERPORT INC COM CL A 577096100   335,316 88,474 SH   DFND 1,2,5 88,474 0 0
MATTHEWS INTL CORP CL A 577128101   273,514 12,205 SH   DFND 1,2,5 12,205 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   543,648 29,041 SH   DFND 1,2,5 29,041 0 0
MAXCYTE INC COM 57777K106   220,461 33,917 SH   DFND 1,2,5 33,917 0 0
MAXIMUS INC COM 577933104   13,006,623 224,281 SH   DFND 1,2,5,6 224,281 0 0
MAXLINEAR INC COM 57776J100   20,653,027 633,140 SH   DFND 1,2,4,5 633,140 0 0
MBIA INC COM 55262C100   183,807 19,979 SH   DFND 1,2,5 19,979 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,298,259 200,621 SH   DFND 1,2,4,5,6 200,621 0 0
MCDONALDS CORP COM 580135101   131,534,721 570,056 SH   DFND 1,2,4,5,6,8 570,056 0 0
MCGRATH RENTCORP COM 580589109   794,490 9,474 SH   DFND 1,2,5 9,474 0 0
MCKESSON CORP COM 58155Q103   403,287,023 1,186,592 SH   DFND 1,2,4,5,6,8 1,186,592 0 0
MDU RES GROUP INC COM 552690109   5,005,187 183,005 SH   DFND 1,2,4,5 183,005 0 0
MEDIAALPHA INC CL A 58450V104   88,970 10,168 SH   DFND 1,2,5 10,168 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,910,692 498,372 SH   DFND 1,2,4,5 498,372 0 0
MEDIFAST INC COM 58470H101   487,403 4,498 SH   DFND 1,2,5 4,498 0 0
MEDPACE HLDGS INC COM 58506Q109   4,817,732 30,653 SH   DFND 1,2,5 30,653 0 0
MEDTRONIC PLC SHS G5960L103   172,315,351 2,133,476 SH   DFND 1,2,4,6 2,133,476 0 0
MEIRAGTX HLDGS PLC COM G59665102   521,728 61,920 SH   DFND 1,2,6 61,920 0 0
MERCADOLIBRE INC COM 58733R102   25,584,850 30,907 SH   DFND 1,2,6,7 30,907 0 0
MERCK & CO INC COM 58933Y105   345,403,847 4,009,528 SH   DFND 1,2,4,5,6 4,009,482 0 46
MERCURY GENL CORP NEW COM 589400100   321,231 11,303 SH   DFND 1,2,5 11,303 0 0
MERCURY SYS INC COM 589378108   25,220,395 621,192 SH   DFND 1,2,4,5 621,192 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   526,929 16,712 SH   DFND 1,2,5 16,712 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   167,554 10,292 SH   DFND 1,2,5 10,292 0 0
MERIT MED SYS INC COM 589889104   20,909,435 370,013 SH   DFND 1,2,4,5 370,013 0 0
MERITAGE HOMES CORP COM 59001A102   1,035,288 14,733 SH   DFND 1,2,4,5 14,733 0 0
MERSANA THERAPEUTICS INC COM 59045L106   238,736 35,316 SH   DFND 1,2,5 35,316 0 0
MESA LABS INC COM 59064R109   271,802 1,930 SH   DFND 1,2,5 1,930 0 0
META PLATFORMS INC CL A 30303M102   788,279,251 5,807,773 SH   DFND 1,2,4,5,6 5,671,807 0 135,966
METHANEX CORP COM 59151K108   1,704,177 52,984 SH   DFND 1,2 52,984 0 0
METHODE ELECTRS INC COM 591520200   528,979 14,239 SH   DFND 1,2,5 14,239 0 0
METLIFE INC COM 59156R108   50,650,284 833,338 SH   DFND 1,2,4,5,6 833,338 0 0
METROCITY BANKSHARES INC COM 59165J105   5,187,631 264,136 SH   DFND 1,2,4,5 264,136 0 0
METROPOLITAN BK HLDG CORP COM 591774104   261,495 4,063 SH   DFND 1,2,5 4,063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,082,381 26,731 SH   DFND 1,2,5,6 26,731 0 0
MFA FINL INC COM 55272X607   324,076 41,655 SH   DFND 1,2,5 41,655 0 0
MGE ENERGY INC COM 55277P104   954,260 14,540 SH   DFND 1,2,5 14,540 0 0
MGIC INVT CORP WIS COM 552848103   3,164,322 246,827 SH   DFND 1,2,5 246,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,218,186 242,873 SH   DFND 1,2,5,6 242,873 0 0
MGP INGREDIENTS INC NEW COM 55303J106   592,904 5,585 SH   DFND 1,2,5 5,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,251,163 413,750 SH   DFND 1,2,5,6 413,750 0 0
MICRON TECHNOLOGY INC COM 595112103   129,672,413 2,588,292 SH   DFND 1,2,4,5,6 2,588,292 0 0
MICROSOFT CORP COM 594918104   2,111,222,408 9,051,700 SH   DFND 1,2,4,5,6,8 9,051,541 0 159
MICROSTRATEGY INC CL A NEW 594972408   792,791 3,735 SH   DFND 1,2,5 3,735 0 0
MICROVAST HOLDINGS INC COM 59516C106   128,360 70,917 SH   DFND 1,2,5 70,917 0 0
MICROVISION INC DEL COM NEW 594960304   236,054 65,389 SH   DFND 1,2,5 65,389 0 0
MID PENN BANCORP INC COM 59540G107   7,841,423 272,935 SH   DFND 1,2,4,5 272,935 0 0
MID-AMER APT CMNTYS INC COM 59522J103   14,353,434 92,561 SH   DFND 1,2,4,5,6 92,561 0 0
MIDDLEBY CORP COM 596278101   5,609,360 43,765 SH   DFND 1,2,5 43,765 0 0
MIDDLESEX WTR CO COM 596680108   538,316 6,973 SH   DFND 1,2,5 6,973 0 0
MIDLAND STATES BANCORP INC COM 597742105   211,729 8,983 SH   DFND 1,2,5 8,983 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   12,032,025 440,895 SH   DFND 1,2,4,5 440,895 0 0
MILLERKNOLL INC COM 600544100   1,396,574 89,524 SH   DFND 1,2,5 89,524 0 0
MIMEDX GROUP INC COM 602496101   124,073 43,231 SH   DFND 1,2,5 43,231 0 0
MINERALS TECHNOLOGIES INC COM 603158106   625,432 12,658 SH   DFND 1,2,5 12,658 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   109,800 20,000 SH   DFND 1,6 20,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,505,884 21,520 SH   DFND 1,2,6 21,520 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   389,075 52,085 SH   DFND 1,2,5 52,085 0 0
MISSION PRODUCE INC COM 60510V108   224,304 15,512 SH   DFND 1,2,5 15,512 0 0
MITEK SYS INC COM NEW 606710200   159,934 17,460 SH   DFND 1,2,5 17,460 0 0
MKS INSTRS INC COM 55306N104   3,993,826 48,328 SH   DFND 1,2,4,5 48,328 0 0
MODEL N INC COM 607525102   487,298 14,236 SH   DFND 1,2,5 14,236 0 0
MODERNA INC COM 60770K107   272,605,039 2,305,468 SH   DFND 1,2,4,5,6 2,238,143 0 67,325
MODINE MFG CO COM 607828100   265,503 20,518 SH   DFND 1,2,5 20,518 0 0
MODIVCARE INC COM 60783X104   19,808,609 198,722 SH   DFND 1,2,4,5 198,722 0 0
MOELIS & CO CL A 60786M105   1,198,024 35,434 SH   DFND 1,2,4,5 35,434 0 0
MOHAWK INDS INC COM 608190104   3,619,058 39,687 SH   DFND 1,2,5,6 39,687 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,648,769 83,671 SH   DFND 1,2,5,6 83,671 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,262,519 151,334 SH   DFND 1,2,5,6 151,334 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   312,043 53,708 SH   DFND 1,2,5 53,708 0 0
MONARCH CASINO & RESORT INC COM 609027107   302,707 5,392 SH   DFND 1,2,5 5,392 0 0
MONDELEZ INTL INC CL A 609207105   60,902,642 1,110,754 SH   DFND 1,2,4,5,6 1,110,754 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   378,924 36,435 SH   DFND 1,2,5 36,435 0 0
MONEYLION INC CL A 60938K106   57,294 64,188 SH   DFND 1,2,5 64,188 0 0
MONGODB INC CL A 60937P106   7,982,091 40,942 SH   DFND 1,2,5,6 40,942 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,780,686 54,314 SH   DFND 1,2,4,5,6 54,314 0 0
MONRO INC COM 610236101   572,238 13,167 SH   DFND 1,2,5 13,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,458,276 304,258 SH   DFND 1,2,5,6 304,258 0 0
MONTAUK RENEWABLES INC COM 61218C103   469,903 26,944 SH   DFND 1,2,5 26,944 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   814,355 103,349 SH   DFND 1,2,5,6 103,349 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   371,597 11,043 SH   DFND 1,2,5 11,043 0 0
MOODYS CORP COM 615369105   28,460,401 117,068 SH   DFND 1,2,5,6 117,068 0 0
MOOG INC CL A 615394202   803,538 11,422 SH   DFND 1,2,5 11,422 0 0
MORGAN STANLEY COM NEW 617446448   864,623,575 10,943,217 SH   DFND 1,2,4,5,6 10,534,400 0 408,817
MORNINGSTAR INC COM 617700109   236,312 1,113 SH   DFND 1,2,5 1,113 0 0
MORPHIC HLDG INC COM 61775R105   890,053 31,675 SH   DFND 1,2,5,6 31,675 0 0
MOSAIC CO NEW COM 61945C103   20,290,481 419,832 SH   DFND 1,2,4,5,6 419,832 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,730,174 123,812 SH   DFND 1,2,5,6 123,812 0 0
MP MATERIALS CORP COM CL A 553368101   2,108,188 77,223 SH   DFND 1,2,5 77,223 0 0
MPLX LP COM UNIT REP LTD 55336V100   569,980 18,993 SH   DFND 1,2,5 18,993 0 0
MR COOPER GROUP INC COM 62482R107   1,106,177 27,313 SH   DFND 1,2,5 27,313 0 0
MRC GLOBAL INC COM 55345K103   239,096 33,254 SH   DFND 1,2,5 33,254 0 0
MSA SAFETY INC COM 553498106   3,259,604 29,828 SH   DFND 1,2,5 29,828 0 0
MSC INDL DIRECT INC CL A 553530106   2,790,006 38,319 SH   DFND 1,2,5 38,319 0 0
MSCI INC COM 55354G100   27,504,740 65,189 SH   DFND 1,2,5,6 65,189 0 0
MUELLER INDS INC COM 624756102   1,302,865 21,919 SH   DFND 1,2,5 21,919 0 0
MUELLER WTR PRODS INC COM SER A 624758108   631,708 61,510 SH   DFND 1,2,5 61,510 0 0
MULTIPLAN CORPORATION COM 62548M100   440,640 154,070 SH   DFND 1,2,5 154,070 0 0
MURPHY OIL CORP COM 626717102   6,071,116 172,622 SH   DFND 1,2,5 172,622 0 0
MURPHY USA INC COM 626755102   7,064,912 25,699 SH   DFND 1,2,5 25,699 0 0
MYERS INDS INC COM 628464109   238,436 14,477 SH   DFND 1,2,5 14,477 0 0
MYR GROUP INC DEL COM 55405W104   1,853,892 21,880 SH   DFND 1,2,4,5 21,880 0 0
MYRIAD GENETICS INC COM 62855J104   605,885 31,755 SH   DFND 1,2,5 31,755 0 0
N-ABLE INC COMMON STOCK 62878D100   272,387 29,511 SH   DFND 1,2,5 29,511 0 0
NABORS INDUSTRIES LTD SHS G6359F137   369,481 3,642 SH   DFND 1,2 3,642 0 0
NANO X IMAGING LTD ORD SHS M70700105   182,235 15,888 SH   DFND 1,2 15,888 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   236,692 18,535 SH   DFND 1,2,5 18,535 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   347,477 11,949 SH   DFND 1,2,5 11,949 0 0
NASDAQ INC COM 631103108   39,723,668 700,841 SH   DFND 1,2,4,5,6 700,841 0 0
NATIONAL BEVERAGE CORP COM 635017106   417,889 10,843 SH   DFND 1,2,5 10,843 0 0
NATIONAL BK HLDGS CORP CL A 633707104   422,352 11,418 SH   DFND 1,2,5 11,418 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   98,069 16,510 SH   DFND 1,2 16,510 0 0
NATIONAL FUEL GAS CO COM 636180101   5,197,344 84,441 SH   DFND 1,2,4,5 84,441 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,847,046 365,749 SH   DFND 1,4 365,749 0 0
NATIONAL HEALTH INVS INC COM 63633D104   984,583 17,417 SH   DFND 1,2,5 17,417 0 0
NATIONAL HEALTHCARE CORP COM 635906100   307,642 4,857 SH   DFND 1,2,5 4,857 0 0
NATIONAL INSTRS CORP COM 636518102   4,059,956 107,577 SH   DFND 1,2,5 107,577 0 0
NATIONAL RESH CORP COM NEW 637372202   239,357 6,014 SH   DFND 1,2,5 6,014 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,777,308 144,940 SH   DFND 1,2,4,5 144,940 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,892,014 69,553 SH   DFND 1,2,4,5 69,553 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,053,942 32,280 SH   DFND 1,2,5 32,280 0 0
NAVIENT CORPORATION COM 63938C108   1,957,957 133,285 SH   DFND 1,2,5 133,285 0 0
NBT BANCORP INC COM 628778102   8,949,786 235,831 SH   DFND 1,2,4,5 235,831 0 0
NCR CORP NEW COM 62886E108   2,112,942 111,149 SH   DFND 1,2,5 111,149 0 0
NEKTAR THERAPEUTICS COM 640268108   232,317 72,599 SH   DFND 1,2,5 72,599 0 0
NELNET INC CL A 64031N108   473,715 5,982 SH   DFND 1,2,5 5,982 0 0
NEOGEN CORP COM 640491106   2,972,620 212,786 SH   DFND 1,2,5 212,786 0 0
NEOGENOMICS INC COM NEW 64049M209   429,777 49,916 SH   DFND 1,2,5 49,916 0 0
NERDWALLET INC COM CL A 64082B102   92,931 10,477 SH   DFND 1,2,5 10,477 0 0
NERDY INC CL A COM 64081V109   27,291 12,934 SH   DFND 1,2,5 12,934 0 0
NETAPP INC COM 64110D104   11,310,262 182,866 SH   DFND 1,2,4,5,6,8 182,866 0 0
NETFLIX INC COM 64110L106   113,040,470 479,115 SH   DFND 1,2,5,6 479,115 0 0
NETGEAR INC COM 64111Q104   231,422 11,548 SH   DFND 1,2,5 11,548 0 0
NETSCOUT SYS INC COM 64115T104   879,340 28,076 SH   DFND 1,2,5 28,076 0 0
NETSTREIT CORP COM 64119V303   314,436 17,655 SH   DFND 1,2,5 17,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,791,871 102,407 SH   DFND 1,2,5,6 102,407 0 0
NEVRO CORP COM 64157F103   1,374,191 29,242 SH   DFND 1,2,5,6 29,242 0 0
NEW JERSEY RES CORP COM 646025106   4,400,422 113,706 SH   DFND 1,2,5 113,706 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,210,172 376,339 SH   DFND 1,2,5 376,339 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   356,459 152,333 SH   DFND 1,2,5 152,333 0 0
NEW YORK TIMES CO CL A 650111107   3,859,975 134,260 SH   DFND 1,2,5 134,260 0 0
NEWELL BRANDS INC COM 651229106   18,358,399 1,321,699 SH   DFND 1,2,4,5,6 1,321,699 0 0
NEWMARK GROUP INC CL A 65158N102   485,825 60,276 SH   DFND 1,2,5 60,276 0 0
NEWMARKET CORP COM 651587107   1,672,013 5,558 SH   DFND 1,2,5 5,558 0 0
NEWMONT CORP COM 651639106   35,329,578 840,580 SH   DFND 1,2,4,5,6 840,580 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   94,316 37,427 SH   DFND 1,2,5 37,427 0 0
NEWS CORP NEW CL B 65249B208   1,387,553 89,984 SH   DFND 1,2,5,6 89,984 0 0
NEWS CORP NEW CL A 65249B109   4,817,219 318,810 SH   DFND 1,2,5,6,8 318,810 0 0
NEXGEN ENERGY LTD COM 65340P106   3,078,077 838,800 SH   DFND 1,2,5 838,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   423,838 9,172 SH   DFND 1,2,5 9,172 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   204,058 1,223 SH   DFND 1,2,5 1,223 0 0
NEXTERA ENERGY INC COM 65339F101   121,366,526 1,547,845 SH   DFND 1,2,4,5,6,8 1,547,845 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   109,435,418 2,248,288 SH   DFND 1,2,4 2,248,288 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   128,610,330 2,581,500 SH   DFND 1,2,4 2,581,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,144,540 126,463 SH   DFND 1,2,4,5 126,463 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   394,692 22,299 SH   DFND 1,2,5 22,299 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   530,439 71,681 SH   DFND 1,2,5 71,681 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   217,403 16,621 SH   DFND 1,2,5 16,621 0 0
NICOLET BANKSHARES INC COM 65406E102   31,044,880 440,728 SH   DFND 1,2,4,5 440,728 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   7,456,153 268,981 SH   DFND 1,2,6 268,981 0 0
NIKE INC CL B 654106103   94,005,115 1,111,360 SH   DFND 1,2,4,5,6 1,111,360 0 0
NIKOLA CORP COM 654110105   418,165 118,797 SH   DFND 1,2,5 118,797 0 0
NIO INC SPON ADS 62914V106   3,959,847 251,100 SH   DFND 1,2 251,100 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   86,939,472 865,931 SH   DFND 1,2,4 865,931 0 0
NISOURCE INC COM 65473P105   48,829,757 1,938,458 SH   DFND 1,2,4,5,6 1,938,458 0 0
NKARTA INC COM 65487U108   168,764 12,824 SH   DFND 1,2,5 12,824 0 0
NLIGHT INC COM 65487K100   170,752 18,069 SH   DFND 1,2,5 18,069 0 0
NMI HLDGS INC CL A 629209305   688,669 33,808 SH   DFND 1,2,5 33,808 0 0
NOBLE CORP NEW ORD SHS A G65431127   849,626 28,723 SH   DFND 1,2,3,4 28,723 0 0
NOKIA CORP SPONSORED ADR 654902204   533,750 125,000 SH   DFND 1,6 125,000 0 0
NOODLES & CO COM CL A 65540B105   88,172 18,760 SH   DFND 1,2,5 18,760 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   194,339 72,786 SH   DFND 1,2 72,786 0 0
NORDSON CORP COM 655663102   8,533,466 40,201 SH   DFND 1,2,4,5,6 40,201 0 0
NORDSTROM INC COM 655664100   1,543,527 92,261 SH   DFND 1,2,5 92,261 0 0
NORFOLK SOUTHN CORP COM 655844108   37,286,672 177,852 SH   DFND 1,2,4,5,6 177,852 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   707,726 25,820 SH   DFND 1,2,5 25,820 0 0
NORTHERN TR CORP COM 665859104   13,055,258 152,586 SH   DFND 1,2,5,6 152,586 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   267,626 18,702 SH   DFND 1,2,5 18,702 0 0
NORTHRIM BANCORP INC COM 666762109   11,221,158 269,999 SH   DFND 1,2,4,5 269,999 0 0
NORTHROP GRUMMAN CORP COM 666807102   81,935,388 174,212 SH   DFND 1,2,4,5,6 174,212 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   630,106 46,640 SH   DFND 1,2,5 46,640 0 0
NORTHWEST NAT HLDG CO COM 66765N105   589,491 13,589 SH   DFND 1,2,5 13,589 0 0
NORTHWESTERN CORP COM NEW 668074305   3,265,687 66,268 SH   DFND 1,2,4,5 66,268 0 0
NORTONLIFELOCK INC COM 668771108   9,168,627 455,151 SH   DFND 1,2,4,5,6 455,151 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,523,452 310,163 SH   DFND 1,2,6 310,163 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   608,218 112,633 SH   DFND 1,2,5 112,633 0 0
NOV INC COM 62955J103   5,163,281 319,115 SH   DFND 1,2,5 319,115 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,297,197 273,604 SH   DFND 1,2,5 273,604 0 0
NOVANTA INC COM 67000B104   4,804,448 41,543 SH   DFND 1,2,5 41,543 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,177,042 147,047 SH   DFND 1,2,4 147,047 0 0
NOVOCURE LTD ORD SHS G6674U108   5,913,642 76,763 SH   DFND 1,2,6 76,763 0 0
NOW INC COM 67011P100   449,155 44,692 SH   DFND 1,2,5 44,692 0 0
NRG ENERGY INC COM NEW 629377508   10,544,801 275,537 SH   DFND 1,2,4,5,6 275,537 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   72,160 16,400 SH   DFND 1,2 16,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   9,722,116 291,343 SH   DFND 1,2,4,5 291,343 0 0
NUCOR CORP COM 670346105   22,305,489 208,482 SH   DFND 1,2,4,5,6 208,482 0 0
NURIX THERAPEUTICS INC COM 67080M103   786,924 60,857 SH   DFND 1,2,5,6 60,857 0 0
NUTEX HEALTH INC COM 67079U108   17,003 11,335 SH   DFND 1,2,5 11,335 0 0
NUTRIEN LTD COM 67077M108   301,171,113 3,576,504 SH   DFND 1,2,4,5 3,576,504 0 0
NUVASIVE INC COM 670704105   17,722,941 404,541 SH   DFND 1,2,4,5 404,541 0 0
NUVATION BIO INC COM CL A 67080N101   170,482 76,957 SH   DFND 1,2,5,6 76,957 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   23,063,600 847,691 SH   DFND 1,2 847,691 0 0
NV5 GLOBAL INC COM 62945V109   3,513,764 28,378 SH   DFND 1,2,4,5 28,378 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,215,004 133,344 SH   DFND 1,2 133,344 0 0
NVIDIA CORPORATION COM 67066G104   348,475,211 2,868,522 SH   DFND 1,2,4,5,6 2,868,470 0 52
NVR INC COM 62944T105   47,147,221 11,825 SH   DFND 1,2,4,5,6 11,825 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,719,342 187,915 SH   DFND 1,2,4,6,8 187,915 0 0
OAK STR HEALTH INC COM 67181A107   1,097,353 42,926 SH   DFND 1,2,5,6 42,926 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   5,258,124 876,354 SH   DFND 1,2,4,5 876,354 0 0
OCCIDENTAL PETE CORP COM 674599105   38,990,455 634,507 SH   DFND 1,2,5,6 634,507 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   647,074 46,131 SH   DFND 1,2,5 16,332 0 0
OCEANEERING INTL INC COM 675232102   315,813 39,675 SH   DFND 1,2,5 39,675 0 0
OCEANFIRST FINL CORP COM 675234108   428,720 23,000 SH   DFND 1,2,5 23,000 0 0
OCUGEN INC COM 67577C105   153,404 86,182 SH   DFND 1,2,5 86,182 0 0
OCULAR THERAPEUTIX INC COM 67576A100   132,431 31,911 SH   DFND 1,2,5 31,911 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   23,005 19,012 SH   DFND 1,2,5 19,012 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   273,034 19,433 SH   DFND 1,2,5 19,433 0 0
OFG BANCORP COM 67103X102   476,867 18,976 SH   DFND 1,2,5 18,976 0 0
OGE ENERGY CORP COM 670837103   50,673,457 1,389,837 SH   DFND 1,2,4,5 1,389,837 0 0
OHIO VY BANC CORP COM 677719106   3,403,888 122,354 SH   DFND 1,4 122,354 0 0
O-I GLASS INC COM 67098H104   796,542 61,509 SH   DFND 1,2,5 61,509 0 0
OIL STS INTL INC COM 678026105   100,109 25,735 SH   DFND 1,2,5 25,735 0 0
OKTA INC CL A 679295105   343,779 6,045 SH   DFND 1,2,5,6 6,045 0 0
OLAPLEX HLDGS INC COM 679369108   135,247 14,162 SH   DFND 1,2,5 14,162 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   48,828,824 196,281 SH   DFND 1,2,4,5,6 196,281 0 0
OLD NATL BANCORP IND COM 680033107   23,911,624 1,451,829 SH   DFND 1,2,4,5 1,451,829 0 0
OLD REP INTL CORP COM 680223104   4,885,920 233,441 SH   DFND 1,2,5 233,441 0 0
OLD SECOND BANCORP INC ILL COM 680277100   13,625,910 1,044,131 SH   DFND 1,2,4,5 1,044,131 0 0
OLIN CORP COM PAR $1 680665205   4,717,186 110,009 SH   DFND 1,2,5 110,009 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,428,313 111,326 SH   DFND 1,6 111,326 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,432,424 47,140 SH   DFND 1,2,5 47,140 0 0
OLO INC CL A 68134L109   286,422 36,256 SH   DFND 1,2,5 36,256 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,650,874 191,620 SH   DFND 1,2,4,5 191,620 0 0
OMNICELL COM COM 68213N109   4,530,173 52,053 SH   DFND 1,2,5 52,053 0 0
OMNICOM GROUP INC COM 681919106   11,673,795 185,034 SH   DFND 1,2,4,5,6 185,034 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,717,829 348,433 SH   DFND 1,2,5,6,8 348,433 0 0
ON24 INC COM 68339B104   146,406 16,637 SH   DFND 1,2,5 16,637 0 0
ONE GAS INC COM 68235P108   4,483,069 63,689 SH   DFND 1,2,5 63,689 0 0
ONEOK INC NEW COM 682680103   48,539,806 947,303 SH   DFND 1,2,4,5,6,8 947,303 0 0
ONESPAN INC COM 68287N100   143,115 16,622 SH   DFND 1,2,5 16,622 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   213,503 25,417 SH   DFND 1,2 25,417 0 0
ONTO INNOVATION INC COM 683344105   1,264,859 19,748 SH   DFND 1,2,5 19,748 0 0
OP BANCORP COM 67109R109   7,479,312 672,600 SH   DFND 1,2,4 672,600 0 0
OPEN LENDING CORP COM CL A 68373J104   344,088 42,797 SH   DFND 1,2,5 42,797 0 0
OPEN TEXT CORP COM 683715106   67,913,846 2,557,335 SH   DFND 1,2 2,557,335 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,386,231 441,636 SH   DFND 1,2,5,6 441,636 0 0
OPKO HEALTH INC COM 68375N103   322,718 170,750 SH   DFND 1,2,5 170,750 0 0
OPORTUN FINL CORP COM 68376D104   53,576 12,260 SH   DFND 1,2,5 12,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,135,313 1,052,169 SH   DFND 1,2,4,5,6 1,052,169 0 0
ORACLE CORP COM 68389X105   282,416,322 4,624,469 SH   DFND 1,2,4,5,6 4,624,469 0 0
ORANGE CNTY BANCORP INC COM 68417L107   5,059,208 131,408 SH   DFND 1,4 131,408 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   116,645 30,777 SH   DFND 1,2,5 30,777 0 0
ORCHID IS CAP INC COM NEW 68571X301   114,152 13,921 SH   DFND 1,2,5 13,921 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,214,259 58,586 SH   DFND 1,2,5,6 58,586 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   96,273 29,714 SH   DFND 1,2,5 29,714 0 0
ORGANON & CO COMMON STOCK 68622V106   6,570,649 280,797 SH   DFND 1,2,4,5,6 280,793 0 4
ORIGIN AGRITECH LIMITED SHS NEW G67828205   643,337 74,981 SH   DFND 1,2,4 74,981 0 0
ORIGIN BANCORP INC COM 68621T102   343,114 8,919 SH   DFND 1,2,5 8,919 0 0
ORIGIN MATERIALS INC COM 68622D106   219,279 42,496 SH   DFND 1,2,5 42,496 0 0
ORION ENGINEERED CARBONS S A COM L72967109   298,640 22,370 SH   DFND 1,2 22,370 0 0
ORION OFFICE REIT INC COM 68629Y103   200,025 22,860 SH   DFND 1,2,5 22,860 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,575,151 53,076 SH   DFND 1,2,5 53,076 0 0
ORTHOPEDIATRICS CORP COM 68752L100   265,813 5,761 SH   DFND 1,2,5 5,761 0 0
OSCAR HEALTH INC CL A 687793109   241,910 48,479 SH   DFND 1,2,5 48,479 0 0
OSHKOSH CORP COM 688239201   3,714,124 52,840 SH   DFND 1,2,5 52,840 0 0
OSI SYSTEMS INC COM 671044105   453,402 6,292 SH   DFND 1,2,5 6,292 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,442,145 140,216 SH   DFND 1,2 140,216 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,117,886 1,459,528 SH   DFND 1,2,4,5,6 1,438,979 0 20,549
OTTER TAIL CORP COM 689648103   998,839 16,236 SH   DFND 1,2,5 16,236 0 0
OUSTER INC COM 68989M103   53,028 55,043 SH   DFND 1,2,5 55,043 0 0
OUTBRAIN INC COM 69002R103   64,470 17,663 SH   DFND 1,2,5 17,663 0 0
OUTFRONT MEDIA INC COM 69007J106   886,261 58,345 SH   DFND 1,2,5 58,345 0 0
OUTSET MED INC COM 690145107   300,519 18,865 SH   DFND 1,2,5 18,865 0 0
OVERSTOCK COM INC DEL COM 690370101   414,388 17,018 SH   DFND 1,2,5 17,018 0 0
OVINTIV INC COM 69047Q102   264,408 5,748 SH   DFND 1,2,5 5,748 0 0
OWENS & MINOR INC NEW COM 690732102   15,468,175 641,833 SH   DFND 1,2,4,5 641,833 0 0
OWENS CORNING NEW COM 690742101   6,153,434 78,278 SH   DFND 1,2,5 78,278 0 0
OXFORD INDS INC COM 691497309   555,828 6,191 SH   DFND 1,2,5 6,191 0 0
PACCAR INC COM 693718108   21,113,397 252,281 SH   DFND 1,2,4,5,6 252,281 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,440,201 253,955 SH   DFND 1,2,5,6 253,955 0 0
PACIFIC PREMIER BANCORP COM 69478X105   25,212,648 814,362 SH   DFND 1,2,4,5 814,362 0 0
PACIRA BIOSCIENCES INC COM 695127100   944,335 17,754 SH   DFND 1,2,5 17,754 0 0
PACKAGING CORP AMER COM 695156109   8,119,241 72,306 SH   DFND 1,2,4,5,6 72,306 0 0
PACTIV EVERGREEN INC COM 69526K105   169,851 19,456 SH   DFND 1,2,5 19,456 0 0
PACWEST BANCORP DEL COM 695263103   27,497,556 1,216,706 SH   DFND 1,2,4,5 1,216,706 0 0
PAGERDUTY INC COM 69553P100   781,266 33,865 SH   DFND 1,2,5 33,865 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   385,606 47,430 SH   DFND 1,2,5 47,430 0 0
PALO ALTO NETWORKS INC COM 697435105   1,725,364 10,534 SH   DFND 1,2,5,6,8 10,534 0 0
PALOMAR HLDGS INC COM 69753M105   819,200 9,785 SH   DFND 1,2,5 9,785 0 0
PAN AMERN SILVER CORP COM 697900108   4,837,162 301,329 SH   DFND 1,2,4,5 301,329 0 0
PAPA JOHNS INTL INC COM 698813102   2,684,884 38,350 SH   DFND 1,2,5 38,350 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   298,908 18,215 SH   DFND 1,2,5 18,215 0 0
PAR TECHNOLOGY CORP COM 698884103   28,211,869 955,363 SH   DFND 1,2,5 955,363 0 0
PARAGON 28 INC COM 69913P105   311,030 17,454 SH   DFND 1,2,5 17,454 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   37,507,715 1,204,100 SH   DFND 1,2,4 1,204,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,802,116 409,775 SH   DFND 1,2,5,6 409,775 0 0
PARAMOUNT GROUP INC COM 69924R108   474,084 76,097 SH   DFND 1,2,5 76,097 0 0
PARDES BIOSCIENCES INC COM 69945Q105   87,581 44,071 SH   DFND 1,2,5,6 44,071 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,060,310 182,976 SH   DFND 1,2,5 182,976 0 0
PARK NATL CORP COM 700658107   660,366 5,305 SH   DFND 1,2,4,5 5,305 0 0
PARKER-HANNIFIN CORP COM 701094104   92,613,790 382,212 SH   DFND 1,2,4,5,6 382,212 0 0
PARSONS CORP DEL COM 70202L102   611,598 15,602 SH   DFND 1,2,5 15,602 0 0
PATHWARD FINANCIAL INC COM 59100U108   380,952 11,558 SH   DFND 1,2,5 11,558 0 0
PATRICK INDS INC COM 703343103   384,959 8,781 SH   DFND 1,2,5 8,781 0 0
PATTERSON COS INC COM 703395103   2,452,106 102,086 SH   DFND 1,2,5 102,086 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,600,891 222,679 SH   DFND 1,2,5 222,679 0 0
PAYA HOLDINGS INC COM CL A 70434P103   202,339 33,116 SH   DFND 1,2,5 33,116 0 0
PAYCHEX INC COM 704326107   27,884,522 248,503 SH   DFND 1,2,4,5,6 248,503 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,584,871 41,095 SH   DFND 1,2,5,6 41,095 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,070,221 33,406 SH   DFND 1,2,5 33,406 0 0
PAYONEER GLOBAL INC COM 70451X104   543,115 89,771 SH   DFND 1,2,5 89,771 0 0
PAYPAL HLDGS INC COM 70450Y103   308,555,800 3,583,118 SH   DFND 1,2,4,5,6,8 3,513,218 0 69,900
PAYSAFE LIMITED ORD G6964L107   178,067 50,072 SH   DFND 1,2 129,034 0 0
PBF ENERGY INC CL A 69318G106   1,375,530 39,122 SH   DFND 1,2,5 39,122 0 0
PC CONNECTION INC COM 69318J100   208,000 4,613 SH   DFND 1,2,5 4,613 0 0
PDC ENERGY INC COM 69327R101   36,187,462 626,189 SH   DFND 1,2,4,5 626,189 0 0
PDF SOLUTIONS INC COM 693282105   300,051 12,232 SH   DFND 1,2,5 12,232 0 0
PEABODY ENERGY CORP COM 704551100   1,164,381 46,913 SH   DFND 1,2,5 46,913 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   248,774 7,393 SH   DFND 1,2,5 7,393 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,243,391 154,610 SH   DFND 1,2,5 154,610 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   566,326 34,302 SH   DFND 1,2,5 34,302 0 0
PEMBINA PIPELINE CORP COM 706327103   50,322,037 1,640,628 SH   DFND 1,2,4,5,6 1,640,628 0 0
PENN ENTERTAINMENT INC COM 707569109   3,544,086 128,829 SH   DFND 1,2,5 128,829 0 0
PENNANT GROUP INC COM 70805E109   114,708 11,019 SH   DFND 1,2,5 11,019 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   517,674 12,067 SH   DFND 1,2,5 12,067 0 0
PENNYMAC MTG INVT TR COM 70931T103   424,763 36,058 SH   DFND 1,2,5 36,058 0 0
PENTAIR PLC SHS G7S00T104   4,903,757 120,693 SH   DFND 1,2,6 120,693 0 0
PENUMBRA INC COM 70975L107   14,722,756 77,108 SH   DFND 1,2,5,6 77,108 0 0
PEOPLES BANCORP INC COM 709789101   321,210 11,103 SH   DFND 1,2,4,5 11,103 0 0
PEPSICO INC COM 713448108   181,211,906 1,109,959 SH   DFND 1,2,4,5,6 1,109,959 0 0
PERDOCEO ED CORP COM 71363P106   278,564 27,045 SH   DFND 1,2,5 27,045 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   125,340 19,801 SH   DFND 1,2,5 19,801 0 0
PERFICIENT INC COM 71375U101   886,353 13,632 SH   DFND 1,2,5 13,632 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,400,576 125,741 SH   DFND 1,2,5 125,741 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   375,565 46,887 SH   DFND 1,2 46,887 0 0
PERKINELMER INC COM 714046109   112,108,937 931,049 SH   DFND 1,2,4,5,6 931,049 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   569,473 83,746 SH   DFND 1,2,5 83,746 0 0
PERRIGO CO PLC SHS G97822103   3,800,322 106,571 SH   DFND 1,2 106,571 0 0
PETIQ INC COM CL A 71639T106   76,562 11,096 SH   DFND 1,2,5 11,096 0 0
PFIZER INC COM 717081103   523,468,315 11,954,364 SH   DFND 1,2,4,5,6 11,954,364 0 0
PG&E CORP UNIT 08/16/2023 69331C140   16,664,249 145,000 SH   DFND 1,4 145,000 0 0
PG&E CORP COM 69331C108   11,484,313 918,745 SH   DFND 1,2,5,6 918,745 0 0
PGT INNOVATIONS INC COM 69336V101   25,134,394 1,199,160 SH   DFND 1,2,4,5 1,199,160 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   111,686 10,080 SH   DFND 1,2,5 10,080 0 0
PHILIP MORRIS INTL INC COM 718172109   234,395,752 2,823,705 SH   DFND 1,2,4,5,6,8 2,823,705 0 0
PHILLIPS 66 COM 718546104   33,011,574 408,964 SH   DFND 1,2,4,5,6 408,964 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,245,785 44,413 SH   DFND 1,2,5 44,413 0 0
PHOTRONICS INC COM 719405102   353,950 24,210 SH   DFND 1,2,5 24,210 0 0
PHREESIA INC COM 71944F106   499,179 19,591 SH   DFND 1,2,5 19,591 0 0
PHYSICIANS RLTY TR COM 71943U104   5,142,041 341,891 SH   DFND 1,2,4,5 341,891 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,635,880 49,278 SH   DFND 1,2,4,5 49,278 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   511,611 48,448 SH   DFND 1,2,5 48,448 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,552,102 241,186 SH   DFND 1,2,4,5 241,186 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,154,854 13,221 SH   DFND 1,6 13,221 0 0
PINDUODUO INC SPONSORED ADS 722304102   46,227,477 748,709 SH   DFND 1,2,6 748,709 0 0
PING IDENTITY HLDG CORP COM 72341T103   849,510 30,264 SH   DFND 1,2,5 30,264 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   84,638,636 1,043,633 SH   DFND 1,2,4,5 1,043,633 0 0
PINNACLE WEST CAP CORP COM 723484101   12,622,994 195,675 SH   DFND 1,2,4,5,6 195,675 0 0
PINTEREST INC CL A 72352L106   793,501 34,120 SH   DFND 1,2,5,6 34,120 0 0
PIONEER NAT RES CO COM 723787107   88,400,754 408,261 SH   DFND 1,2,4,5,6 408,261 0 0
PIPER SANDLER COMPANIES COM 724078100   718,935 6,864 SH   DFND 1,2,5 6,864 0 0
PITNEY BOWES INC COM 724479100   161,588 69,351 SH   DFND 1,2,5 69,351 0 0
PJT PARTNERS INC COM CL A 69343T107   600,712 8,990 SH   DFND 1,2,5 8,990 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   141,557 13,456 SH   DFND 1,2,5 13,456 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   230,365 21,115 SH   DFND 1,2,5,6 21,115 0 0
PLANET LABS PBC COM CL A 72703X106   336,090 61,895 SH   DFND 1,2,5 61,895 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   107,433 30,783 SH   DFND 1,2,5 30,783 0 0
PLAYTIKA HLDG CORP COM 72815L107   139,488 14,855 SH   DFND 1,4 14,855 0 0
PLEXUS CORP COM 729132100   932,076 10,645 SH   DFND 1,2,5 10,645 0 0
PLIANT THERAPEUTICS INC COM 729139105   590,497 28,440 SH   DFND 1,2,5,6 28,440 0 0
PLUG POWER INC COM NEW 72919P202   558,824 26,598 SH   DFND 1,2,5 26,598 0 0
PLUMAS BANCORP COM 729273102   4,612,111 162,570 SH   DFND 1,2,4 162,570 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,349,964 199,284 SH   DFND 1,2,4,5 199,284 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   175,501 14,748 SH   DFND 1,2,5 14,748 0 0
PNC FINL SVCS GROUP INC COM 693475105   89,251,256 597,318 SH   DFND 1,2,4,5,6 597,318 0 0
PNM RES INC COM 69349H107   4,565,820 99,843 SH   DFND 1,2,5 99,843 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   227,819 29,472 SH   DFND 1,2,5 29,472 0 0
POLARIS INC COM 731068102   230,517,839 2,410,014 SH   DFND 1,2,4,5 2,370,911 0 39,103
POOL CORP COM 73278L105   11,538,613 36,261 SH   DFND 1,2,5,6,8 36,261 0 0
POPULAR INC COM NEW 733174700   42,135,716 584,731 SH   DFND 1,2,4,5 584,731 0 0
PORCH GROUP INC COM 733245104   130,295 57,909 SH   DFND 1,2,5 57,909 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,606,297 128,999 SH   DFND 1,2,4,5 128,999 0 0
POSHMARK INC COM CL A 73739W104   295,144 18,835 SH   DFND 1,2,5 18,835 0 0
POST HLDGS INC COM 737446104   84,986,048 1,037,554 SH   DFND 1,2,4,5 1,037,554 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,896,912 94,954 SH   DFND 1,2,5 94,954 0 0
POWER INTEGRATIONS INC COM 739276103   5,567,282 86,556 SH   DFND 1,2,5 86,556 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   354,162 21,220 SH   DFND 1,2,5 21,220 0 0
PPG INDS INC COM 693506107   19,115,056 172,690 SH   DFND 1,2,5,6 172,690 0 0
PPL CORP COM 69351T106   50,637,335 1,997,528 SH   DFND 1,2,4,5,6 1,997,528 0 0
PRA GROUP INC COM 69354N106   524,971 15,976 SH   DFND 1,2,5 15,976 0 0
PRECIGEN INC COM 74017N105   46,566 21,965 SH   DFND 1,2,5 21,965 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,370,394 26,808 SH   DFND 1,2 26,808 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   347,089 5,321 SH   DFND 1,2,5 5,321 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   223,500 34,267 SH   DFND 1,2,5,6 34,267 0 0
PREMIER FINANCIAL CORP COM 74052F108   33,762,527 1,313,717 SH   DFND 1,2,4,5 1,313,717 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   34,868,841 699,756 SH   DFND 1,2,4,5 699,756 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,660,687 168,181 SH   DFND 1,2,4,5,6 168,181 0 0
PRICESMART INC COM 741511109   562,309 9,764 SH   DFND 1,2,5 9,764 0 0
PRIMERICA INC COM 74164M108   3,743,251 30,322 SH   DFND 1,2,5 30,322 0 0
PRIMIS FINANCIAL CORP COM 74167B109   138,573 11,424 SH   DFND 1,2,5 11,424 0 0
PRIMO WATER CORPORATION COM 74167P108   2,266,526 179,526 SH   DFND 1,2,5 179,526 0 0
PRIMORIS SVCS CORP COM 74164F103   774,150 47,640 SH   DFND 1,2,4,5 47,640 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,840,824 177,974 SH   DFND 1,2,4,5,6 177,974 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   985,500 100,000 SH   DFND 1,2 100,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   639,102 18,764 SH   DFND 1,2,5 18,764 0 0
PROASSURANCE CORP COM 74267C106   427,718 21,923 SH   DFND 1,2,5 21,923 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,217,331 54,512 SH   DFND 1,2,5,6 54,512 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,112,035 83,105 SH   DFND 1,2,5 83,105 0 0
PROCTER AND GAMBLE CO COM 742718109   268,810,364 2,129,191 SH   DFND 1,2,4,5,6,8 2,129,191 0 0
PROG HOLDINGS INC COM NPV 74319R101   321,666 21,473 SH   DFND 1,2,5 21,473 0 0
PROGRESS SOFTWARE CORP COM 743312100   25,804,150 606,443 SH   DFND 1,2,4,5 606,443 0 0
PROGRESSIVE CORP COM 743315103   103,867,103 893,788 SH   DFND 1,2,4,5,6,8 893,788 0 0
PROGYNY INC COM 74340E103   3,272,027 88,290 SH   DFND 1,2,5 88,290 0 0
PROLOGIS INC. COM 74340W103   71,928,025 707,953 SH   DFND 1,2,4,5,6 707,953 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   949,760 16,207 SH   DFND 1,2,5,6 16,207 0 0
PROPETRO HLDG CORP COM 74347M108   277,822 34,512 SH   DFND 1,2,5 34,512 0 0
PROS HOLDINGS INC COM 74346Y103   402,388 16,291 SH   DFND 1,2,5 16,291 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,890,578 73,344 SH   DFND 1,2,5 73,344 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   156,562 18,572 SH   DFND 1,2,5 18,572 0 0
PROTERRA INC COM 74374T109   420,207 84,379 SH   DFND 1,2,5 84,379 0 0
PROTHENA CORP PLC SHS G72800108   3,169,549 53,031 SH   DFND 1,2,6 53,031 0 0
PROTO LABS INC COM 743713109   402,005 11,035 SH   DFND 1,2,5 11,035 0 0
PROVENTION BIO INC COM 74374N102   109,737 24,386 SH   DFND 1,2,5 24,386 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,893,789 344,633 SH   DFND 1,2,4 344,633 0 0
PROVIDENT FINL SVCS INC COM 74386T105   549,510 28,180 SH   DFND 1,2,4,5 28,180 0 0
PRUDENTIAL FINL INC COM 744320102   25,057,024 292,108 SH   DFND 1,2,4,5,6 292,108 0 0
PTC INC COM 69370C100   8,092,588 77,367 SH   DFND 1,2,5,6,8 77,367 0 0
PTC THERAPEUTICS INC COM 69366J200   2,540,461 50,539 SH   DFND 1,2,5,6 50,539 0 0
PUBLIC STORAGE COM 74460D109   34,153,651 116,641 SH   DFND 1,2,4,5,6 116,641 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,342,494 895,296 SH   DFND 1,2,4,5,6 895,296 0 0
PUBMATIC INC COM CL A 74467Q103   271,302 16,314 SH   DFND 1,2,5 16,314 0 0
PULMONX CORP COM 745848101   225,110 13,512 SH   DFND 1,2,5 13,512 0 0
PULTE GROUP INC COM 745867101   6,357,188 169,525 SH   DFND 1,2,5,6 169,525 0 0
PURE CYCLE CORP COM NEW 746228303   84,226 10,087 SH   DFND 1,2,5 10,087 0 0
PURE STORAGE INC CL A 74624M102   1,925,441 70,191 SH   DFND 1,2,5,6 70,191 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   332,081 41,150 SH   DFND 1,2,5 41,150 0 0
PURPLE INNOVATION INC COM 74640Y106   94,774 23,401 SH   DFND 1,2,5 23,401 0 0
PVH CORPORATION COM 693656100   2,436,179 54,379 SH   DFND 1,2,5 54,379 0 0
Q2 HLDGS INC COM 74736L109   716,579 22,254 SH   DFND 1,2,5 22,254 0 0
QCR HOLDINGS INC COM 74727A104   16,798,484 329,770 SH   DFND 1,2,4,5 329,770 0 0
QIAGEN NV SHS NEW N72482123   4,070,502 96,492 SH   DFND 1,2 96,492 0 0
QORVO INC COM 74736K101   6,122,273 77,097 SH   DFND 1,2,4,5,6 77,097 0 0
QUAKER HOUGHTON COM 747316107   784,417 5,433 SH   DFND 1,2,5 5,433 0 0
QUALCOMM INC COM 747525103   131,328,360 1,162,216 SH   DFND 1,2,4,5,6,8 1,162,216 0 0
QUALTRICS INTL INC COM CL A 747601201   517,118 50,071 SH   DFND 1,2,5,6 50,071 0 0
QUALYS INC COM 74758T303   5,958,783 42,749 SH   DFND 1,2,5 42,749 0 0
QUANEX BLDG PRODS CORP COM 747619104   239,530 13,190 SH   DFND 1,2,5 13,190 0 0
QUANTA SVCS INC COM 74762E102   36,066,402 283,118 SH   DFND 1,2,4,5,6 283,118 0 0
QUANTERIX CORP COM 74766Q101   406,065 39,566 SH   DFND 1,2,5,6 39,566 0 0
QUANTUM SI INC COM CL A 74765K105   98,354 35,765 SH   DFND 1,2,5 35,765 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   95,664 11,375 SH   DFND 1,2,5 11,375 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,798,844 120,167 SH   DFND 1,2,4,5,6,8 120,167 0 0
QUIDELORTHO CORP COM 219798105   5,341,555 74,515 SH   DFND 1,2,5,6 74,515 0 0
QUINSTREET INC COM 74874Q100   217,151 20,681 SH   DFND 1,2,5 20,681 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   87,960 38,078 SH   DFND 1,2,5 38,078 0 0
QURATE RETAIL INC COM SER A 74915M100   277,137 137,879 SH   DFND 1,2,5 137,879 0 0
R1 RCM INC COM 77634L105   3,050,168 164,607 SH   DFND 1,2,5 164,607 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   116,243 28,491 SH   DFND 1,2,5 28,491 0 0
RADIAN GROUP INC COM 750236101   1,324,876 68,682 SH   DFND 1,2,5 68,682 0 0
RADIANT LOGISTICS INC COM 75025X100   88,394 15,535 SH   DFND 1,2,5 15,535 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   269,026 28,559 SH   DFND 1,2,5 28,559 0 0
RADNET INC COM 750491102   398,433 19,579 SH   DFND 1,2,5 19,579 0 0
RALPH LAUREN CORP CL A 751212101   2,669,010 31,426 SH   DFND 1,2,5,6 31,426 0 0
RAMBUS INC DEL COM 750917106   1,108,897 43,623 SH   DFND 1,2,5 43,623 0 0
RANGE RES CORP COM 75281A109   5,084,459 201,285 SH   DFND 1,2,5 201,285 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   256,223 8,147 SH   DFND 1,2,5 8,147 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   57,521 16,819 SH   DFND 1,2,5 16,819 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   184,412 52,875 SH   DFND 1,2,5,6 52,875 0 0
RAPID7 INC COM 753422104   1,102,401 25,697 SH   DFND 1,2,5,6 25,697 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,468,910 61,455 SH   DFND 1,2,5,6 61,455 0 0
RAYMOND JAMES FINL INC COM 754730109   33,882,117 342,867 SH   DFND 1,2,4,5,6,8 342,867 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   39,296 12,475 SH   DFND 1,2,5 12,475 0 0
RAYONIER INC COM 754907103   3,578,598 119,406 SH   DFND 1,2,4,5 119,406 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   245,570,504 2,999,884 SH   DFND 1,2,4,5,6 2,999,808 0 76
RBC BEARINGS INC COM 75524B104   2,349,084 11,304 SH   DFND 1,2,5 11,304 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   235,943 3,611 SH   DFND 1,2,5 3,611 0 0
READY CAPITAL CORP COM 75574U101   292,549 28,851 SH   DFND 1,2,5 28,851 0 0
REALTY INCOME CORP COM 756109104   26,493,571 455,216 SH   DFND 1,2,4,5,6 455,216 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   279,973 11,141 SH   DFND 1,2,5 11,141 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   577,965 54,320 SH   DFND 1,2,5 54,320 0 0
RED RIVER BANCSHARES INC COM 75686R202   8,210,768 166,109 SH   DFND 1,2,4,5 166,109 0 0
RED ROCK RESORTS INC CL A 75700L108   763,381 22,282 SH   DFND 1,2,5 22,282 0 0
REDFIN CORP COM 75737F108   241,922 41,425 SH   DFND 1,2,5 41,425 0 0
REDWOOD TR INC COM 758075402   268,489 46,775 SH   DFND 1,2,5 46,775 0 0
REGAL REXNORD CORPORATION COM 758750103   67,738,719 482,607 SH   DFND 1,2,4,5 482,607 0 0
REGENCY CTRS CORP COM 758849103   7,194,737 133,607 SH   DFND 1,2,4,5,6 133,607 0 0
REGENERON PHARMACEUTICALS COM 75886F107   182,658,964 264,879 SH   DFND 1,2,4,5,6 264,879 0 0
REGENXBIO INC COM 75901B107   892,591 34,843 SH   DFND 1,2,5,6 34,843 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   67,930,628 3,384,685 SH   DFND 1,2,4,5,6 3,384,685 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,450,416 162,550 SH   DFND 1,2,4,5 162,550 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,362,852 103,145 SH   DFND 1,2,5,6 103,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,509,115 48,788 SH   DFND 1,2,5 48,788 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,110,043 30,430 SH   DFND 1,2,5,6 30,430 0 0
RELX PLC SPONSORED ADR 759530108   1,639,175 67,428 SH   DFND 1,2 67,428 0 0
REMITLY GLOBAL INC COM 75960P104   396,461 35,653 SH   DFND 1,2,5 35,653 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,968,823 35,393 SH   DFND 1,2 35,393 0 0
RENASANT CORP COM 75970E107   16,205,386 518,075 SH   DFND 1,2,4,5 518,075 0 0
RENT A CTR INC NEW COM 76009N100   375,449 21,442 SH   DFND 1,2,5 21,442 0 0
REPAY HLDGS CORP COM CL A 76029L100   237,993 33,710 SH   DFND 1,2,5 33,710 0 0
REPLIGEN CORP COM 759916109   10,316,389 54,862 SH   DFND 1,2,5,6 54,862 0 0
REPLIMUNE GROUP INC COM 76029N106   1,299,760 77,725 SH   DFND 1,2,5,6 77,725 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   41,533 14,676 SH   DFND 1,2,5 14,676 0 0
REPUBLIC SVCS INC COM 760759100   71,987,198 529,162 SH   DFND 1,2,4,5,6,8 529,162 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,091,452 57,264 SH   DFND 1,2,5 57,264 0 0
RESMED INC COM 761152107   23,963,883 109,775 SH   DFND 1,2,5,6 109,775 0 0
RESOLUTE FST PRODS INC COM 76117W109   339,460 16,973 SH   DFND 1,2,5 16,973 0 0
RESOURCES CONNECTION INC COM 76122Q105   235,018 13,006 SH   DFND 1,2,5 13,006 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   253,562,970 4,732,231 SH   DFND 1,2 4,732,231 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   702,118 51,026 SH   DFND 1,2,4,5 51,026 0 0
REV GROUP INC COM 749527107   161,358 14,629 SH   DFND 1,2,5 14,629 0 0
REVANCE THERAPEUTICS INC COM 761330109   740,799 27,437 SH   DFND 1,2,5 27,437 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,736,415 88,598 SH   DFND 1,2,5,6 88,598 0 0
REVOLVE GROUP INC CL A 76156B107   360,228 16,608 SH   DFND 1,2,5 16,608 0 0
REXFORD INDL RLTY INC COM 76169C100   14,846,728 285,514 SH   DFND 1,2,4,5 285,514 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,645,672 486,185 SH   DFND 1,2,4,5 486,185 0 0
RH COM 74967X103   3,994,946 16,235 SH   DFND 1,2,5 16,235 0 0
RIBBON COMMUNICATIONS INC COM 762544104   72,083 32,470 SH   DFND 1,2,5 32,470 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   88,921 75,357 SH   DFND 1,2,5 75,357 0 0
RIMINI STR INC DEL COM 76674Q107   96,709 20,753 SH   DFND 1,2,5 20,753 0 0
RING ENERGY INC COM 76680V108   78,428 33,805 SH   DFND 1,2,5 33,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,908,763 179,963 SH   DFND 1,2,4,5 179,963 0 0
RIOT BLOCKCHAIN INC COM 767292105   323,049 46,084 SH   DFND 1,2,5 46,084 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,648,591 121,228 SH   DFND 1,2 121,228 0 0
RITE AID CORP COM 767754872   109,677 22,157 SH   DFND 1,2,5 22,157 0 0
RITHM CAPITAL CORP COM NEW 64828T201   111,118 15,180 SH   DFND 1,2,5 15,180 0 0
RIVERVIEW BANCORP INC COM 769397100   5,306,409 835,655 SH   DFND 1,2,4,5 835,655 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   734,481 22,382 SH   DFND 1,2,5,6 22,382 0 0
RLI CORP COM 749607107   4,839,093 47,266 SH   DFND 1,2,5 47,266 0 0
RLJ LODGING TR COM 74965L101   669,995 66,205 SH   DFND 1,2,5 66,205 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   94,710 90,200 SH   DFND 1,2 90,200 0 0
ROBERT HALF INTL INC COM 770323103   6,416,285 83,873 SH   DFND 1,2,5,6 83,873 0 0
ROBINHOOD MKTS INC COM CL A 770700102   233,209 23,090 SH   DFND 1,2,5 23,090 0 0
ROBLOX CORP CL A 771049103   642,785 17,993 SH   DFND 1,2,5,6 17,993 0 0
ROCKET COS INC COM CL A 77311W101   141,663 22,415 SH   DFND 1,2,5 22,415 0 0
ROCKET LAB USA INC COM 773122106   362,132 88,976 SH   DFND 1,2,5 88,976 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   840,504 57,439 SH   DFND 1,2,5,6 57,439 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   30,486 42,932 SH   DFND 1,2 42,932 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,226,916 84,733 SH   DFND 1,2,4,5,6 84,733 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   179,558,076 4,616,303 SH   DFND 1,2,4 4,616,303 0 0
ROGERS CORP COM 775133101   1,782,897 7,371 SH   DFND 1,2,5 7,371 0 0
ROKU INC COM CL A 77543R102   217,027 3,848 SH   DFND 1,2,5 3,848 0 0
ROLLINS INC COM 775711104   6,181,675 178,249 SH   DFND 1,2,4,5,6 178,249 0 0
ROPER TECHNOLOGIES INC COM 776696106   507,247,039 1,409,896 SH   DFND 1,2,4,5,6 1,409,896 0 0
ROSS STORES INC COM 778296103   36,298,063 431,234 SH   DFND 1,2,5,6 431,234 0 0
ROVER GROUP INC COM CL A 77936F103   127,484 38,169 SH   DFND 1,2,5 38,169 0 0
ROYAL BK CDA COM 780087102   737,556,457 8,112,641 SH   DFND 1,2 8,112,641 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,174,630 162,919 SH   DFND 1,2,6 162,919 0 0
ROYAL GOLD INC COM 780287108   4,985,595 53,140 SH   DFND 1,2,5 53,140 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   96,118,010 2,391,857 SH   DFND 1,2,4,6 2,391,857 0 0
RPC INC COM 749660106   233,763 33,732 SH   DFND 1,2,5 33,732 0 0
RPM INTL INC COM 749685103   8,969,904 107,669 SH   DFND 1,2,5 107,669 0 0
RPT REALTY SH BEN INT 74971D101   253,751 33,565 SH   DFND 1,2,5 33,565 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   556,514 12,700 SH   DFND 1,6 12,700 0 0
RUSH ENTERPRISES INC CL A 781846209   693,427 15,810 SH   DFND 1,2,5 15,810 0 0
RUSH STREET INTERACTIVE INC COM 782011100   89,244 24,251 SH   DFND 1,2,5 24,251 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   222,839 13,217 SH   DFND 1,2,5 13,217 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   414,202 10,197 SH   DFND 1,2,5 10,197 0 0
RYDER SYS INC COM 783549108   3,133,816 41,513 SH   DFND 1,2,5 41,513 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,608,015 21,851 SH   DFND 1,2,4,5 21,851 0 0
S & T BANCORP INC COM 783859101   442,464 15,096 SH   DFND 1,2,5 15,096 0 0
S&P GLOBAL INC COM 78409V104   297,098,494 972,405 SH   DFND 1,2,4,5,6 972,392 0 13
SABRA HEALTH CARE REIT INC COM 78573L106   3,573,403 272,363 SH   DFND 1,2,5 272,363 0 0
SABRE CORP COM 78573M104   11,301,325 2,194,432 SH   DFND 1,2,5 2,194,432 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   11,632,209 161,600 SH   DFND 1,2,4 161,600 0 0
SAFE BULKERS INC COM Y7388L103   68,202 27,612 SH   DFND 1,2 27,612 0 0
SAFEHOLD INC COM 78645L100   237,717 8,984 SH   DFND 1,2,5 8,984 0 0
SAFETY INS GROUP INC COM 78648T100   467,420 5,731 SH   DFND 1,2,5 5,731 0 0
SAGE THERAPEUTICS INC COM 78667J108   24,527,459 625,882 SH   DFND 1,2,4,5,6 625,882 0 0
SAIA INC COM 78709Y105   5,915,080 31,132 SH   DFND 1,2,5 31,132 0 0
SALESFORCE INC COM 79466L302   705,663,742 4,905,293 SH   DFND 1,2,4,5,6,8 4,754,534 0 150,759
SALLY BEAUTY HLDGS INC COM 79546E104   535,311 42,485 SH   DFND 1,2,5 42,485 0 0
SANA BIOTECHNOLOGY INC COM 799566104   816,997 143,574 SH   DFND 1,2,5,6 143,574 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   204,544 12,541 SH   DFND 1,2,5 12,541 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,089,276 208,408 SH   DFND 1,2,5 208,408 0 0
SANDY SPRING BANCORP INC COM 800363103   596,317 16,912 SH   DFND 1,2,4,5 16,912 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   262,329 3,464 SH   DFND 1,2,5 3,464 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,477,123 709,617 SH   DFND 1,2,4,5 709,617 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,059,589 390,776 SH   DFND 1,2 390,776 0 0
SANMINA CORPORATION COM 801056102   1,072,742 23,280 SH   DFND 1,2,5 23,280 0 0
SAP SE SPON ADR 803054204   22,499,588 276,918 SH   DFND 1,4 276,918 0 0
SAPIENS INTL CORP N V SHS G7T16G103   220,186 11,480 SH   DFND 1,2 11,480 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   71,573 32,240 SH   DFND 1,2,5 32,240 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,406,776 31,053 SH   DFND 1,2,5,6 31,053 0 0
SB FINL GROUP INC COM 78408D105   8,224,940 488,127 SH   DFND 1,2,4 488,127 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   94,099,882 330,581 SH   DFND 1,2,4,5,6 330,581 0 0
SCANSOURCE INC COM 806037107   263,915 9,993 SH   DFND 1,2,5 9,993 0 0
SCHLUMBERGER LTD COM STK 806857108   42,600,017 1,186,630 SH   DFND 1,2,4,5,6,8 1,186,630 0 0
SCHNITZER STEEL INDS INC CL A 806882106   290,491 10,207 SH   DFND 1,2,5 10,207 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   794,535 112,242 SH   DFND 1,2,5,6 112,242 0 0
SCHOLASTIC CORP COM 807066105   345,619 11,236 SH   DFND 1,2,5 11,236 0 0
SCHRODINGER INC COM 80810D103   544,164 21,784 SH   DFND 1,2,5 21,784 0 0
SCHWAB CHARLES CORP COM 808513105   177,659,105 2,470,097 SH   DFND 1,2,4,5,6,8 2,470,097 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   129,851 365,194 SH   DFND 1 2,507 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   25,211 15,659 SH   DFND 1,2,5 15,659 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,988,370 45,102 SH   DFND 1,2,5 45,102 0 0
SCIPLAY CORPORATION CL A 809087109   1,503,469 127,846 SH   DFND 1,2,4,5 127,846 0 0
SCORPIO TANKERS INC SHS Y7542C130   768,449 18,279 SH   DFND 1,2 18,279 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,748,219 40,894 SH   DFND 1,2,4,5 40,894 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   275,878 24,479 SH   DFND 1,2,5 24,479 0 0
SCULPTOR CAP MGMT COM CL A 811246107   107,468 12,157 SH   DFND 1,2,5 12,157 0 0
SEA LTD SPONSORD ADS 81141R100   64,530,401 1,151,301 SH   DFND 1,2,5,6,7 1,151,301 0 0
SEABOARD CORP DEL COM 811543107   537,620 158 SH   DFND 1,2,4,5 158 0 0
SEABRIDGE GOLD INC COM 811916105   1,133,407 94,897 SH   DFND 1,2,5 94,897 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   723,888 23,946 SH   DFND 1,2,5 23,946 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,126,092 152,660 SH   DFND 1,2,4,6 152,660 0 0
SEAGEN INC COM 81181C104   3,666,765 26,985 SH   DFND 1,2,5,6 26,985 0 0
SEALED AIR CORP NEW COM 81211K100   4,761,635 106,979 SH   DFND 1,2,5,6 106,979 0 0
SEASPINE HLDGS CORP COM 81255T108   90,142 15,870 SH   DFND 1,2,5 15,870 0 0
SEAWORLD ENTMT INC COM 81282V100   840,069 18,459 SH   DFND 1,2,5 18,459 0 0
SEER INC COM CL A 81578P106   957,838 120,533 SH   DFND 1,2,5,6 120,533 0 0
SEI INVTS CO COM 784117103   4,157,527 84,761 SH   DFND 1,2,4,5 84,761 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   210,940 30,264 SH   DFND 1,2,5 30,264 0 0
SELECT MED HLDGS CORP COM 81619Q105   958,499 43,371 SH   DFND 1,2,5 43,371 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,916,973 226,612 SH   DFND 1,4,8 226,612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,722,988 135,004 SH   DFND 1,2,4,6,8 135,004 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,105,270 93,196 SH   DFND 1,6,8 93,196 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   104,918,422 3,455,811 SH   DFND 1,4,8 3,455,811 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   264,219 3,885 SH   DFND 1,4,8 3,885 0 0
SELECTIVE INS GROUP INC COM 816300107   5,773,621 70,929 SH   DFND 1,2,5 70,929 0 0
SELECTQUOTE INC COM 816307300   40,840 55,945 SH   DFND 1,2,5 55,945 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   184,611 205,761 SH   DFND 1,2,5,6 205,761 0 0
SEMPRA COM 816851109   60,188,315 401,416 SH   DFND 1,2,4,5,6 401,416 0 0
SEMTECH CORP COM 816850101   2,197,750 74,728 SH   DFND 1,2,5 74,728 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   25,825,012 692,731 SH   DFND 1,2,4 692,731 0 0
SENSEONICS HLDGS INC COM 81727U105   233,240 176,697 SH   DFND 1,2,5 176,697 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,409,240 49,167 SH   DFND 1,2,5 49,167 0 0
SENTI BIOSCIENCES INC COM 81726A100   248,384 117,707 SH   DFND 1,2,5,6 117,707 0 0
SENTINELONE INC CL A 81730H109   314,414 12,301 SH   DFND 1,2,5,6 12,301 0 0
SERES THERAPEUTICS INC COM 81750R102   201,036 31,314 SH   DFND 1,2,5 31,314 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   169,774 18,822 SH   DFND 1,2,5 18,822 0 0
SERVICE CORP INTL COM 817565104   7,373,629 127,704 SH   DFND 1,2,5 127,704 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   350,751 67,582 SH   DFND 1,2,5 67,582 0 0
SERVICENOW INC COM 81762P102   94,477,741 248,122 SH   DFND 1,2,5,6 248,122 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,572,880 19,661 SH   DFND 1,2,5 19,661 0 0
SFL CORPORATION LTD SHS G7738W106   868,001 95,280 SH   DFND 1,2,4 95,280 0 0
SHAKE SHACK INC CL A 819047101   678,118 15,076 SH   DFND 1,2,5 15,076 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   28,831,107 1,174,178 SH   DFND 1,2 1,174,178 0 0
SHELL PLC SPON ADS 780259305   1,198,022 24,076 SH   DFND 1,4 24,076 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   325,763 19,140 SH   DFND 1,2,5 19,140 0 0
SHERWIN WILLIAMS CO COM 824348106   42,091,319 205,093 SH   DFND 1,2,4,5,6 205,093 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,217,620,750 7,145 PRN   DFND 1,2 54,908,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   977,077 45,340 SH   DFND 1,2,5 45,340 0 0
SHOCKWAVE MED INC COM 82489T104   23,979,543 86,592 SH   DFND 1,2,5,6 86,592 0 0
SHOPIFY INC CL A 82509L107   130,020,729 4,787,692 SH   DFND 1,2,6 4,787,692 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,050,123,000 35,600 PRN   DFND 1,2 134,348,000 0 0
SHORE BANCSHARES INC COM 825107105   11,017,668 636,124 SH   DFND 1,2,4,5 636,124 0 0
SHUTTERSTOCK INC COM 825690100   497,536 9,917 SH   DFND 1,2,5 9,917 0 0
SHYFT GROUP INC COM 825698103   282,567 13,831 SH   DFND 1,2,5 13,831 0 0
SI-BONE INC COM 825704109   234,715 13,443 SH   DFND 1,2,5 13,443 0 0
SIERRA BANCORP COM 82620P102   6,636,435 336,022 SH   DFND 1,2,4,5 336,022 0 0
SIGA TECHNOLOGIES INC COM 826917106   204,991 19,902 SH   DFND 1,2,5 19,902 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   7,093,376 46,976 SH   DFND 1,2,5,6 46,976 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,057,043 18,483 SH   DFND 1,2 18,483 0 0
SILGAN HOLDINGS INC COM 827048109   2,861,705 68,071 SH   DFND 1,2,5 68,071 0 0
SILICON LABORATORIES INC COM 826919102   5,069,804 41,071 SH   DFND 1,2,5 41,071 0 0
SILK RD MED INC COM 82710M100   622,215 13,827 SH   DFND 1,2,5 13,827 0 0
SILVERCREST METALS INC COM 828363101   1,964,831 350,596 SH   DFND 1,2,4,5 350,596 0 0
SILVERGATE CAP CORP CL A 82837P408   932,004 12,369 SH   DFND 1,2,5 12,369 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,057,033 48,510 SH   DFND 1,2,5 48,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,083,251 257,195 SH   DFND 1,2,4,5,6 257,195 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,142,267 35,707 SH   DFND 1,2,5 35,707 0 0
SIMPSON MFG INC COM 829073105   3,982,328 50,795 SH   DFND 1,2,5 50,795 0 0
SIMULATIONS PLUS INC COM 829214105   307,695 6,339 SH   DFND 1,2,5 6,339 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   315,562 17,444 SH   DFND 1,2,5 17,444 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   60,628 24,251 SH   DFND 1,2,5 24,251 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   737,281 129,121 SH   DFND 1,2,4,5 129,121 0 0
SIRIUSPOINT LTD COM G8192H106   185,858 37,547 SH   DFND 1,2 37,547 0 0
SITE CTRS CORP COM 82981J109   1,255,662 117,242 SH   DFND 1,2,4,5 117,242 0 0
SITIME CORP COM 82982T106   1,486,974 18,887 SH   DFND 1,2,5 18,887 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,946,412 180,319 SH   DFND 1,2,4,5 180,319 0 0
SJW GROUP COM 784305104   628,704 10,915 SH   DFND 1,2,5 10,915 0 0
SKECHERS U S A INC CL A 830566105   3,475,116 109,556 SH   DFND 1,2,5 109,556 0 0
SKEENA RES LTD NEW COM 83056P715   1,218,343 258,000 SH   DFND 1,2,5 258,000 0 0
SKILLSOFT CORP CL A 83066P200   58,454 31,942 SH   DFND 1,2,5 31,942 0 0
SKILLZ INC COM 83067L109   126,521 124,040 SH   DFND 1,2,5 124,040 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,137,234 21,510 SH   DFND 1,2,5 21,510 0 0
SKYWEST INC COM 830879102   325,639 20,027 SH   DFND 1,2,5 20,027 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,342,142 121,287 SH   DFND 1,2,4,5,6 121,287 0 0
SL GREEN RLTY CORP COM 78440X887   2,221,330 55,312 SH   DFND 1,2,4,5 55,312 0 0
SLEEP NUMBER CORP COM 83125X103   291,138 8,611 SH   DFND 1,2,5 8,611 0 0
SLM CORP COM 78442P106   2,860,549 204,471 SH   DFND 1,2,5 204,471 0 0
SM ENERGY CO COM 78454L100   1,817,240 48,318 SH   DFND 1,2,5 48,318 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   17,983,043 1,133,147 SH   DFND 1,2,4 1,133,147 0 0
SMARTRENT INC COM CL A 83193G107   108,249 47,687 SH   DFND 1,2,5 47,687 0 0
SMITH & WESSON BRANDS INC COM 831754106   187,044 18,037 SH   DFND 1,2,5 18,037 0 0
SMITH A O CORP COM 831865209   4,686,561 96,471 SH   DFND 1,2,5,6,8 96,471 0 0
SMUCKER J M CO COM NEW 832696405   13,378,375 97,361 SH   DFND 1,2,4,5,6 97,361 0 0
SNAP INC CL A 83304A106   317,687 32,351 SH   DFND 1,2,5 32,351 0 0
SNAP ON INC COM 833034101   8,499,789 42,214 SH   DFND 1,2,5,6 42,214 0 0
SNOWFLAKE INC CL A 833445109   6,043,047 35,499 SH   DFND 1,2,5,6 35,499 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   957,413 10,550 SH   DFND 1,2,4 10,550 0 0
SOFI TECHNOLOGIES INC COM 83406F102   57,716 11,827 SH   DFND 1,2 11,827 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,844,040 51,171 SH   DFND 1,2,5,6,8 51,171 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   122,953 13,136 SH   DFND 1,2,5 13,136 0 0
SOLARWINDS CORP COM NEW 83417Q204   172,670 22,280 SH   DFND 1,2,5 22,280 0 0
SOLID POWER INC CLASS A COM 83422N105   114,421 21,753 SH   DFND 1,2,5 21,753 0 0
SOMALOGIC INC CLASS A COM 83444K105   173,377 59,785 SH   DFND 1,2,5 59,785 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   358,178 8,272 SH   DFND 1,2,5 8,272 0 0
SONOCO PRODS CO COM 835495102   4,478,380 78,942 SH   DFND 1,2,5 78,942 0 0
SONOS INC COM 83570H108   705,119 50,728 SH   DFND 1,2,5 50,728 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   868,902 13,566 SH   DFND 1,2 13,566 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   189,541 72,069 SH   DFND 1,6 72,069 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   222,058 141,438 SH   DFND 1,2,5 141,438 0 0
SOTERA HEALTH CO COM 83601L102   574,871 84,292 SH   DFND 1,2,5 84,292 0 0
SOUTH JERSEY INDS INC COM 838518108   1,581,568 47,324 SH   DFND 1,2,5 47,324 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   32,129,975 479,910 SH   DFND 1,4 479,910 0 0
SOUTHERN CO COM 842587107   97,761,220 1,437,665 SH   DFND 1,2,4,5,6 1,437,665 0 0
SOUTHERN COPPER CORP COM 84265V105   2,107,435 46,999 SH   DFND 1,2,4,5 46,999 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   16,236,985 389,750 SH   DFND 1,2,4,5 389,750 0 0
SOUTHERN MO BANCORP INC COM 843380106   17,308,355 339,180 SH   DFND 1,2,4,5 339,180 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   413,712 11,700 SH   DFND 1,2,5 11,700 0 0
SOUTHSTATE CORPORATION COM 840441109   45,944,747 580,697 SH   DFND 1,2,4,5 580,697 0 0
SOUTHWEST AIRLS CO COM 844741108   13,851,108 449,128 SH   DFND 1,2,5,6 449,128 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,603,511,500 181,914 PRN   DFND 1,2,4 57,660,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,240,248 75,129 SH   DFND 1,2,5,6 75,129 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,509,518 900,248 SH   DFND 1,2,5 900,248 0 0
SOVOS BRANDS INC COM 84612U107   176,946 12,426 SH   DFND 1,2,5 12,426 0 0
SP PLUS CORP COM 78469C103   290,744 9,283 SH   DFND 1,2,5 9,283 0 0
SPARTANNASH CO COM 847215100   409,269 14,103 SH   DFND 1,2,5 14,103 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,922,084 12,427 SH   DFND 1,2,4,6 12,427 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   593,619 12,002 SH   DFND 1,4 12,002 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   15,877,821 38,704 SH   DFND 1 410,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   555,844,794 1,556,204 SH   DFND 1,2,4,6,8 1,530,064 0 26,140
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,563,485 177,160 SH   DFND 1,2,4,8 177,159 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   13,436,766 645,068 SH   DFND 1,2,4,6 645,068 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   71,812,054 1,710,218 SH   DFND 1,4,8 1,710,218 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,010,157 841,470 SH   DFND 1,4,8 841,470 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   111,189,347 3,805,248 SH   DFND 1,4 3,805,248 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   353,385 10,246 SH   DFND 1,6 10,246 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,484,054 166,130 SH   DFND 1,2,4,5 166,130 0 0
SPIRE GLOBAL INC COM CL A 848560108   62,069 57,471 SH   DFND 1,2,5 57,471 0 0
SPIRE INC COM 84857L101   30,932,010 496,262 SH   DFND 1,2,4,5 496,262 0 0
SPIRIT AIRLS INC COM 848577102   787,184 41,827 SH   DFND 1,2,5 41,827 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,213,110 116,513 SH   DFND 1,2,4,5 116,513 0 0
SPLUNK INC COM 848637104   293,205 3,899 SH   DFND 1,2,5 3,899 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   146,263 17,622 SH   DFND 1,2,5 17,622 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,297,179 26,453 SH   DFND 1,6 26,453 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   943,781 34,036 SH   DFND 1,2,5,6 34,036 0 0
SPROTT INC COM NEW 852066208   531,098 15,675 SH   DFND 1,2 15,675 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,116,087 18,393 SH   DFND 1,2,5 18,393 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,538,569 127,516 SH   DFND 1,2,5 127,516 0 0
SPS COMM INC COM 78463M107   1,782,825 14,351 SH   DFND 1,2,5 14,351 0 0
SPX TECHNOLOGIES INC COM 78473E103   974,357 17,645 SH   DFND 1,2,5 17,645 0 0
SQUARESPACE INC CLASS A 85225A107   315,978 14,793 SH   DFND 1,2,5 14,793 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   353,454 7,402 SH   DFND 1,2,4,5 7,402 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,237,928 59,560 SH   DFND 1 323,908 0 0
SSR MNG INC COM 784730103   21,474,315 1,446,412 SH   DFND 1,2,4,5 1,446,412 0 0
ST JOE CO COM 790148100   454,442 14,188 SH   DFND 1,2,5 14,188 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,993,906 56,611 SH   DFND 1,2,5 56,611 0 0
STAG INDL INC COM 85254J102   2,050,059 72,109 SH   DFND 1,2,4,5 72,109 0 0
STAGWELL INC COM CL A 85256A109   206,895 29,769 SH   DFND 1,2,5 29,769 0 0
STANDARD MTR PRODS INC COM 853666105   252,168 7,759 SH   DFND 1,2,5 7,759 0 0
STANDEX INTL CORP COM 854231107   374,284 4,584 SH   DFND 1,2,5 4,584 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,507,981 113,123 SH   DFND 1,2,5,6 113,123 0 0
STANTEC INC COM 85472N109   65,138,015 1,470,916 SH   DFND 1,2,4 1,470,916 0 0
STARBUCKS CORP COM 855244109   70,898,218 841,422 SH   DFND 1,2,4,5,6 841,422 0 0
STARWOOD PPTY TR INC COM 85571B105   861,678 47,293 SH   DFND 1,2,4,5 47,293 0 0
STATE STR CORP COM 857477103   175,837,345 2,891,586 SH   DFND 1,2,4,5,6 2,770,120 0 121,466
STEEL DYNAMICS INC COM 858119100   10,733,955 151,289 SH   DFND 1,2,5 151,289 0 0
STEELCASE INC CL A 858155203   228,128 34,989 SH   DFND 1,2,5 34,989 0 0
STELLANTIS N.V SHS N82405106   37,885,907 3,145,519 SH   DFND 1,2,4 3,145,519 0 0
STEM INC COM 85859N102   731,739 54,853 SH   DFND 1,2,5 54,853 0 0
STEPAN CO COM 858586100   740,087 7,901 SH   DFND 1,2,5 7,901 0 0
STEPSTONE GROUP INC COM CL A 85914M107   532,210 21,714 SH   DFND 1,2,5 21,714 0 0
STERICYCLE INC COM 858912108   3,146,586 74,723 SH   DFND 1,2,5 74,723 0 0
STERIS PLC SHS USD G8473T100   14,807,795 88,980 SH   DFND 1,2,6 88,980 0 0
STERLING CHECK CORP COM 85917T109   191,482 10,855 SH   DFND 1,2,5 10,855 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,258,910 151,789 SH   DFND 1,2,4,5 151,789 0 0
STEWART INFORMATION SVCS COR COM 860372101   465,726 10,672 SH   DFND 1,2,5 10,672 0 0
STIFEL FINL CORP COM 860630102   4,471,527 86,140 SH   DFND 1,2,5 86,140 0 0
STITCH FIX INC COM CL A 860897107   129,118 32,688 SH   DFND 1,2,5 32,688 0 0
STOCK YDS BANCORP INC COM 861025104   35,219,795 517,862 SH   DFND 1,2,4,5 517,862 0 0
STOKE THERAPEUTICS INC COM 86150R107   586,576 45,185 SH   DFND 1,2,5,6 45,185 0 0
STONECO LTD COM CL A G85158106   993,693 104,270 SH   DFND 1,2 104,270 0 0
STONERIDGE INC COM 86183P102   15,229,558 898,499 SH   DFND 1,2,4,5 898,499 0 0
STONEX GROUP INC COM 861896108   576,433 6,950 SH   DFND 1,2,5 6,950 0 0
STORE CAP CORP COM 862121100   6,812,082 217,430 SH   DFND 1,2,4,5 217,430 0 0
STRATEGIC ED INC COM 86272C103   557,910 9,085 SH   DFND 1,2,5 9,085 0 0
STRIDE INC COM 86333M108   671,219 15,970 SH   DFND 1,2,5 15,970 0 0
STRYKER CORPORATION COM 863667101   145,795,628 717,547 SH   DFND 1,2,4,5,6 717,547 0 0
STURM RUGER & CO INC COM 864159108   334,858 6,593 SH   DFND 1,2,5 6,593 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   339,676 50,547 SH   DFND 1,2,4,5 50,547 0 0
SUMMIT MATLS INC CL A 86614U100   21,708,790 906,043 SH   DFND 1,2,4,5 906,043 0 0
SUMO LOGIC INC COM 86646P103   259,935 34,658 SH   DFND 1,2,5 34,658 0 0
SUN CMNTYS INC COM 866674104   485,835 3,590 SH   DFND 1,2,4,5 3,590 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   170,588 12,534 SH   DFND 1,2,5 12,534 0 0
SUN LIFE FINANCIAL INC. COM 866796105   260,562,178 6,489,099 SH   DFND 1,2 6,489,099 0 0
SUNCOKE ENERGY INC COM 86722A103   190,097 32,719 SH   DFND 1,2,5 32,719 0 0
SUNCOR ENERGY INC NEW COM 867224107   588,154,389 20,724,287 SH   DFND 1,2,4,5 20,724,287 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   875,185 39,637 SH   DFND 1,2,5 39,637 0 0
SUNOPTA INC COM 8676EP108   336,345 36,961 SH   DFND 1,2,5 36,961 0 0
SUNPOWER CORP COM 867652406   3,355,315 145,630 SH   DFND 1,2,5 145,630 0 0
SUNRUN INC COM 86771W105   6,329,836 229,425 SH   DFND 1,2,5 229,425 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   24,713,681 2,623,533 SH   DFND 1,2,4,5 2,623,533 0 0
SUPER MICRO COMPUTER INC COM 86800U104   944,010 17,142 SH   DFND 1,2,5 17,142 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   660,278 19,506 SH   DFND 1,2,5 19,506 0 0
SURGERY PARTNERS INC COM 86881A100   1,315,867 53,954 SH   DFND 1,2,5,6 53,954 0 0
SUTRO BIOPHARMA INC COM 869367102   104,357 18,803 SH   DFND 1,2,5 18,803 0 0
SVB FINANCIAL GROUP COM 78486Q101   44,694,487 133,106 SH   DFND 1,2,4,5,6 133,106 0 0
SYLVAMO CORP COMMON STOCK 871332102   485,651 14,326 SH   DFND 1,2,4,5 14,326 0 0
SYNAPTICS INC COM 87157D109   4,805,450 48,535 SH   DFND 1,2,4,5 48,535 0 0
SYNCHRONY FINANCIAL COM 87165B103   96,915,839 3,437,951 SH   DFND 1,2,4,5,6 3,275,612 0 162,339
SYNDAX PHARMACEUTICALS INC COM 87164F105   481,417 20,034 SH   DFND 1,2,5 20,034 0 0
SYNEOS HEALTH INC CL A 87166B102   3,931,791 83,389 SH   DFND 1,2,5 83,389 0 0
SYNOPSYS INC COM 871607107   57,691,291 187,899 SH   DFND 1,2,5,6,8 187,899 0 0
SYNOVUS FINL CORP COM NEW 87161C501   49,002,014 1,306,372 SH   DFND 1,2,4,5 1,306,372 0 0
SYSCO CORP COM 871829107   60,639,058 857,574 SH   DFND 1,2,4,5,6 857,574 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   140,362,264 2,044,285 SH   DFND 1,2,4,6,8 1,973,925 0 70,360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,377,604 113,556 SH   DFND 1,2,5,6 113,556 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   396,988 80,362 SH   DFND 1,2 80,362 0 0
TALOS ENERGY INC COM 87484T108   438,411 26,331 SH   DFND 1,2,5 26,331 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,492,219 52,084 SH   DFND 1,2,5 52,084 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   555,134 40,580 SH   DFND 1,2,5 40,580 0 0
TANGO THERAPEUTICS INC COM 87583X109   73,529 20,312 SH   DFND 1,2,5 20,312 0 0
TAPESTRY INC COM 876030107   5,390,186 189,595 SH   DFND 1,2,4,5,6 189,595 0 0
TARGA RES CORP COM 87612G101   12,557,237 208,108 SH   DFND 1,2,4,5,6 208,108 0 0
TARGET CORP COM 87612E106   50,847,763 342,663 SH   DFND 1,2,5,6 342,663 0 0
TARGET HOSPITALITY CORP COM 87615L107   176,440 13,981 SH   DFND 1,2,5 13,981 0 0
TATTOOED CHEF INC COM CL A 87663X102   94,286 18,933 SH   DFND 1,2,5 18,933 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,135,631 134,461 SH   DFND 1,2,5 134,461 0 0
TC ENERGY CORP COM 87807B107   210,612,126 5,178,237 SH   DFND 1,2,4,5,6 5,178,237 0 0
TD SYNNEX CORPORATION COM 87162W100   2,895,560 35,664 SH   DFND 1,2,5 35,664 0 0
TE CONNECTIVITY LTD SHS H84989104   51,710,315 467,972 SH   DFND 1,2,4,6 467,972 0 0
TECHNIPFMC PLC COM G87110105   709,802 83,901 SH   DFND 1,2 83,901 0 0
TECHTARGET INC COM 87874R100   642,557 10,854 SH   DFND 1,2,5 10,854 0 0
TECK RESOURCES LTD CL B 878742204   60,685,405 1,976,124 SH   DFND 1,2,4,5 1,976,124 0 0
TEEKAY CORPORATION COM Y8564W103   117,799 32,813 SH   DFND 1,2 32,813 0 0
TEEKAY TANKERS LTD CL A Y8565N300   236,596 8,591 SH   DFND 1,2 8,591 0 0
TEGNA INC COM 87901J105   5,379,550 260,133 SH   DFND 1,2,5 260,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,676,125 34,599 SH   DFND 1,2,4,5,6 34,599 0 0
TELEFLEX INCORPORATED COM 879369106   14,156,743 69,845 SH   DFND 1,2,5,6 69,845 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   559,239 40,233 SH   DFND 1,2,5 40,233 0 0
TELLURIAN INC NEW COM 87968A104   483,301 202,218 SH   DFND 1,2,5 202,218 0 0
TELOS CORP MD COM 87969B101   192,211 21,621 SH   DFND 1,2,5 21,621 0 0
TELUS CORPORATION COM 87971M103   727,901,886 36,303,097 SH   DFND 1,2,4 36,303,097 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   21,824,876 825,669 SH   DFND 1,2 825,669 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,377,403 139,909 SH   DFND 1,2,5 139,697 0 212
TENABLE HLDGS INC COM 88025T102   25,033,624 719,357 SH   DFND 1,2,4,5 719,357 0 0
TENAYA THERAPEUTICS INC COM 87990A106   143,534 47,967 SH   DFND 1,2,5,6 47,967 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   551,754 135,900 SH   DFND 1,2 135,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,519,543 87,622 SH   DFND 1,2,5 87,622 0 0
TENNANT CO COM 880345103   412,549 7,294 SH   DFND 1,2,5 7,294 0 0
TENNECO INC CL A VTG COM STK 880349105   553,558 31,832 SH   DFND 1,2,5 31,832 0 0
TERADATA CORP DEL COM 88076W103   2,597,827 83,639 SH   DFND 1,2,5 83,639 0 0
TERADYNE INC COM 880770102   9,089,768 120,955 SH   DFND 1,2,5,6,8 120,955 0 0
TEREX CORP NEW COM 880779103   2,377,951 79,958 SH   DFND 1,2,5 79,958 0 0
TERRENO RLTY CORP COM 88146M101   1,572,743 29,680 SH   DFND 1,2,4,5 29,680 0 0
TESLA INC COM 88160R101   634,179,539 2,386,918 SH   DFND 1,2,5,6 2,386,918 0 0
TETRA TECH INC NEW COM 88162G103   5,564,192 43,291 SH   DFND 1,2,5,8 43,291 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   176,194 49,079 SH   DFND 1,2,5 49,079 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,768,658 466,996 SH   DFND 1,2,5 466,996 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,491,211 59,143 SH   DFND 1,2,5 59,143 0 0
TEXAS INSTRS INC COM 882508104   285,337,461 1,842,001 SH   DFND 1,2,4,5,6 1,798,287 0 43,714
TEXAS PACIFIC LAND CORPORATI COM 88262P102   584,709 329 SH   DFND 1,2,5 329 0 0
TEXAS ROADHOUSE INC COM 882681109   6,929,578 79,413 SH   DFND 1,2,5 79,413 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   483,211 17,990 SH   DFND 1,2 17,990 0 0
TEXTRON INC COM 883203101   9,069,276 155,669 SH   DFND 1,2,5,6 155,669 0 0
TFI INTL INC COM 87241L109   113,968,701 1,252,002 SH   DFND 1,2 1,252,002 0 0
TG THERAPEUTICS INC COM 88322Q108   297,456 50,246 SH   DFND 1,2,5 50,246 0 0
THE AARONS COMPANY INC COM 00258W108   119,624 12,307 SH   DFND 1,2,5 12,307 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   451,557 38,300 SH   DFND 1,2,5 38,300 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   537,467 91,406 SH   DFND 1,2,4,5 91,406 0 0
THE ODP CORP COM 88337F105   611,434 17,395 SH   DFND 1,2,5 17,395 0 0
THE REALREAL INC COM 88339P101   54,941 36,627 SH   DFND 1,2,5 36,627 0 0
THE TRADE DESK INC COM CL A 88339J105   674,996 11,297 SH   DFND 1,2,5 11,297 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   248,836 24,540 SH   DFND 1,2 24,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   960,469,089 1,891,655 SH   DFND 1,2,4,5,6,8 1,891,655 0 0
THERMON GROUP HLDGS INC COM 88362T103   217,204 14,095 SH   DFND 1,2,5 14,095 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   340,741 55,883 SH   DFND 1,2,5,6 55,883 0 0
THIRD COAST BANCSHARES INC COM 88422P109   3,604,239 210,651 SH   DFND 1,2,4,5 210,651 0 0
THIRD HARMONIC BIO INC COM 88427A107   391,231 20,766 SH   DFND 1,6 20,766 0 0
THOMSON REUTERS CORP. COM NEW 884903709   462,788,827 4,498,899 SH   DFND 1,2,4 4,498,899 0 0
THOR INDS INC COM 885160101   3,090,317 44,160 SH   DFND 1,2,5 44,160 0 0
THREDUP INC CL A 88556E102   46,756 25,411 SH   DFND 1,2,5 25,411 0 0
THRYV HLDGS INC COM NEW 886029206   216,794 9,496 SH   DFND 1,2,5 9,496 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,267,781 72,861 SH   DFND 1,2,6 72,861 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   2,374,755 97,127 SH   DFND 1,2,6 97,127 0 0
TIDEWATER INC NEW COM 88642R109   329,775 15,197 SH   DFND 1,2,5 15,197 0 0
TILLYS INC CL A 886885102   78,058 11,280 SH   DFND 1,2,5 11,280 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,241,523 447,033 SH   DFND 1,2,5 447,033 0 0
TIMBERLAND BANCORP INC COM 887098101   11,630,585 420,636 SH   DFND 1,2,4,5 420,636 0 0
TIMKEN CO COM 887389104   26,722,803 452,622 SH   DFND 1,2,4,5 452,622 0 0
TIMKENSTEEL CORPORATION COM 887399103   274,902 18,339 SH   DFND 1,2,5 18,339 0 0
TIPTREE INC COM 88822Q103   112,410 10,447 SH   DFND 1,2,5 10,447 0 0
TITAN INTL INC ILL COM 88830M102   3,968,906 326,928 SH   DFND 1,2,4,5 326,928 0 0
TITAN MACHY INC COM 88830R101   235,038 8,317 SH   DFND 1,2,5 8,317 0 0
TJX COS INC NEW COM 872540109   57,404,421 924,875 SH   DFND 1,2,4,5,6,8 924,875 0 0
T-MOBILE US INC COM 872590104   125,862,531 937,867 SH   DFND 1,2,4,5,6,8 937,867 0 0
TOAST INC CL A 888787108   217,544 13,011 SH   DFND 1,2,5 13,011 0 0
TOLL BROTHERS INC COM 889478103   3,647,196 86,838 SH   DFND 1,2,5 86,838 0 0
TOMPKINS FINL CORP COM 890110109   369,781 5,092 SH   DFND 1,2,5 5,092 0 0
TOOTSIE ROLL INDS INC COM 890516107   230,930 6,939 SH   DFND 1,2,5 6,939 0 0
TOPBUILD CORP COM 89055F103   4,329,595 26,275 SH   DFND 1,2,5,8 26,275 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,174,279 164,812 SH   DFND 1,2,5 164,812 0 0
TORO CO COM 891092108   7,929,957 91,697 SH   DFND 1,2,4,5,8 91,697 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   816,926,257 13,191,055 SH   DFND 1,2 13,191,055 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   520,652 11,192 SH   DFND 1,4 11,192 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,011,443 45,882 SH   DFND 1,2 45,882 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   709,975 26,462 SH   DFND 1,2,4,5 26,462 0 0
TPG INC COM CL A 872657101   4,503,816 161,775 SH   DFND 1,2,5 161,775 0 0
TPG RE FIN TR INC COM 87266M107   196,511 28,073 SH   DFND 1,2,5 28,073 0 0
TPI COMPOSITES INC COM 87266J104   169,843 15,057 SH   DFND 1,2,5 15,057 0 0
TRACTOR SUPPLY CO COM 892356106   24,685,050 132,801 SH   DFND 1,2,4,5,6 132,801 0 0
TRADEWEB MKTS INC CL A 892672106   16,654,902 295,195 SH   DFND 1,2,5 295,195 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   129,297,953 892,880 SH   DFND 1,2,6 892,880 0 0
TRANSALTA CORP COM 89346D107   5,113,175 572,872 SH   DFND 1,2,4 572,872 0 0
TRANSCAT INC COM 893529107   204,817 2,706 SH   DFND 1,2,5 2,706 0 0
TRANSDIGM GROUP INC COM 893641100   20,113,202 38,324 SH   DFND 1,2,5,6 38,324 0 0
TRANSMEDICS GROUP INC COM 89377M109   440,315 10,549 SH   DFND 1,2,5 10,549 0 0
TRANSUNION COM 89400J107   2,672,944 44,816 SH   DFND 1,2,5,6,8 44,816 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,482,925 219,312 SH   DFND 1,2,5 219,312 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   272,616 5,055 SH   DFND 1,2,5 5,055 0 0
TRAVELERS COMPANIES INC COM 89417E109   27,606,640 180,200 SH   DFND 1,2,4,5,6 180,200 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,398,961 543,789 SH   DFND 1,2,4,5 543,789 0 0
TREACE MED CONCEPTS INC COM 89455T109   289,978 13,139 SH   DFND 1,2,5 13,139 0 0
TREDEGAR CORP COM 894650100   114,809 12,162 SH   DFND 1,2,5 12,162 0 0
TREEHOUSE FOODS INC COM 89469A104   857,223 20,208 SH   DFND 1,2,5 20,208 0 0
TREX CO INC COM 89531P105   3,936,716 89,593 SH   DFND 1,2,5 89,593 0 0
TRI POINTE HOMES INC COM 87265H109   603,116 39,915 SH   DFND 1,2,5 39,915 0 0
TRICIDA INC COM 89610F101   147,820 14,105 SH   DFND 1,2,5 14,105 0 0
TRICO BANCSHARES COM 896095106   39,868,967 892,922 SH   DFND 1,2,4,5 892,922 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   13,465,277 1,541,452 SH   DFND 1,2 1,541,452 0 0
TRILOGY METALS INC NEW COM 89621C105   462,706 781,452 SH   DFND 1,2,5 781,452 0 0
TRIMAS CORP COM NEW 896215209   424,987 16,952 SH   DFND 1,2,5 16,952 0 0
TRIMBLE INC COM 896239100   9,888,700 182,213 SH   DFND 1,2,5,6 182,213 0 0
TRINET GROUP INC COM 896288107   1,096,574 15,397 SH   DFND 1,2,5 15,397 0 0
TRINITY INDS INC COM 896522109   708,393 33,180 SH   DFND 1,2,5 33,180 0 0
TRINSEO PLC SHS G9059U107   245,525 13,402 SH   DFND 1,2 13,402 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,960,084 145,202 SH   DFND 1,2,6 145,202 0 0
TRIPADVISOR INC COM 896945201   2,458,917 111,364 SH   DFND 1,2,4,5 111,364 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,046,489 240,449 SH   DFND 1,2,4,5 240,449 0 0
TRITON INTL LTD CL A G9078F107   1,308,540 23,909 SH   DFND 1,2 23,909 0 0
TRIUMPH BANCORP INC COM 89679E300   524,206 9,645 SH   DFND 1,2,5 9,645 0 0
TRIUMPH GROUP INC NEW COM 896818101   216,253 25,175 SH   DFND 1,2,5 25,175 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   527,681 43,076 SH   DFND 1,2 43,076 0 0
TRUEBLUE INC COM 89785X101   249,872 13,096 SH   DFND 1,2,5 13,096 0 0
TRUECAR INC COM 89785L107   62,236 41,216 SH   DFND 1,2,5 41,216 0 0
TRUIST FINL CORP COM 89832Q109   82,688,294 1,899,134 SH   DFND 1,2,4,5,6 1,899,134 0 0
TRUPANION INC COM 898202106   923,720 15,543 SH   DFND 1,2,5 15,543 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   247,810 7,887 SH   DFND 1,2,5 7,887 0 0
TRUSTMARK CORP COM 898402102   722,317 23,582 SH   DFND 1,2,5 23,582 0 0
TTEC HLDGS INC COM 89854H102   360,949 8,146 SH   DFND 1,2,5 8,146 0 0
TTM TECHNOLOGIES INC COM 87305R109   531,154 40,300 SH   DFND 1,2,5 40,300 0 0
TUPPERWARE BRANDS CORP COM 899896104   121,810 18,597 SH   DFND 1,2,5 18,597 0 0
TURQUOISE HILL RES LTD COM 900435207   3,616,487 121,018 SH   DFND 1,2,4,5 121,018 0 0
TUSIMPLE HLDGS INC CL A 90089L108   435,062 57,245 SH   DFND 1,2,5 57,245 0 0
TUTOR PERINI CORP COM 901109108   99,708 18,063 SH   DFND 1,2,5 18,063 0 0
TWILIO INC CL A 90138F102   299,860 4,337 SH   DFND 1,2,5 4,337 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,747,921 49,184 SH   DFND 1,2,5,6 49,184 0 0
TWITTER INC COM 90184L102   21,376,340 487,599 SH   DFND 1,2,5,6 487,599 0 0
TWO HBRS INVT CORP COM NEW 90187B408   451,719 136,060 SH   DFND 1,2,5 136,060 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,563,653 30,399 SH   DFND 1,2,5,6 30,399 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   885,495,000 1,338,708 PRN   DFND 1,2 9,321,000 0 0
TYSON FOODS INC CL A 902494103   19,596,440 297,231 SH   DFND 1,2,4,5,6 297,231 0 0
U S PHYSICAL THERAPY COM 90337L108   388,006 5,104 SH   DFND 1,2,5 5,104 0 0
U S SILICA HLDGS INC COM 90346E103   302,395 27,616 SH   DFND 1,2,5 27,616 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,236,861 46,674 SH   DFND 1,2,5 46,674 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,210,522,215 31,989 PRN   DFND 1,2,4 50,431,000 0 0
UBIQUITI INC COM 90353W103   332,897 1,134 SH   DFND 1,2,5 1,134 0 0
UBS GROUP AG SHS H42097107   21,608,662 1,456,416 SH   DFND 1,2 1,456,416 0 0
UDEMY INC COM 902685106   353,391 29,230 SH   DFND 1,2,5 29,230 0 0
UDR INC COM 902653104   9,700,161 232,562 SH   DFND 1,2,4,5,6 232,562 0 0
UFP INDUSTRIES INC COM 90278Q108   1,736,097 24,059 SH   DFND 1,2,5 24,059 0 0
UFP TECHNOLOGIES INC COM 902673102   220,523 2,569 SH   DFND 1,2,5 2,569 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   18,467,668 233,916 SH   DFND 1,4 233,916 0 0
UGI CORP NEW COM 902681105   25,797,045 797,929 SH   DFND 1,2,4,5 797,929 0 0
UIPATH INC CL A 90364P105   301,013 23,871 SH   DFND 1,2,5,6 23,871 0 0
ULTA BEAUTY INC COM 90384S303   49,853,875 124,265 SH   DFND 1,2,4,5,6,8 124,265 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   464,092 18,023 SH   DFND 1,2,5 18,023 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,052,637 75,235 SH   DFND 1,2,5,6 75,235 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   744,307 339,866 SH   DFND 1,2,4 339,866 0 0
UMB FINL CORP COM 902788108   4,274,683 50,714 SH   DFND 1,2,5 50,714 0 0
UMH PPTYS INC COM 903002103   512,036 31,705 SH   DFND 1,2,4,5 31,705 0 0
UMPQUA HLDGS CORP COM 904214103   27,916,549 1,633,502 SH   DFND 1,2,4,5 1,633,502 0 0
UNDER ARMOUR INC CL A 904311107   1,047,807 157,565 SH   DFND 1,2,5 157,565 0 0
UNDER ARMOUR INC CL C 904311206   929,516 155,959 SH   DFND 1,2,5 155,959 0 0
UNIFIRST CORP MASS COM 904708104   984,314 5,851 SH   DFND 1,2,5 5,851 0 0
UNION PAC CORP COM 907818108   298,633,928 1,532,871 SH   DFND 1,2,4,5,6 1,469,926 0 62,945
UNISYS CORP COM NEW 909214306   197,221 26,122 SH   DFND 1,2,5 26,122 0 0
UNITED AIRLS HLDGS INC COM 910047109   40,621,284 1,248,733 SH   DFND 1,2,3,5,6 1,248,733 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,679,889 158,878 SH   DFND 1,2,4,5 158,878 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,376,795 41,595 SH   DFND 1,2,5 41,595 0 0
UNITED FIRE GROUP INC COM 910340108   255,668 8,899 SH   DFND 1,2,5 8,899 0 0
UNITED NAT FOODS INC COM 911163103   17,577,368 511,416 SH   DFND 1,2,4,5 511,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106   100,689,013 623,307 SH   DFND 1,2,4,5,6 623,307 0 0
UNITED RENTALS INC COM 911363109   94,249,730 348,918 SH   DFND 1,2,4,5,6 348,918 0 0
UNITED STATES STL CORP NEW COM 912909108   3,621,572 199,866 SH   DFND 1,2,5 199,866 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,720,678 36,874 SH   DFND 1,2,5 36,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,227,769,429 2,428,064 SH   DFND 1,2,4,5,6,8 2,427,915 0 149
UNITI GROUP INC COM 91325V108   656,462 94,455 SH   DFND 1,2,5 94,455 0 0
UNITIL CORP COM 913259107   13,698,570 294,910 SH   DFND 1,2,4,5 294,910 0 0
UNITY SOFTWARE INC COM 91332U101   297,987 9,353 SH   DFND 1,2,5 9,353 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,075,858 135,262 SH   DFND 1,2,5 135,262 0 0
UNIVERSAL CORP VA COM 913456109   429,922 9,338 SH   DFND 1,2,5 9,338 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,339,896 35,399 SH   DFND 1,2,5 35,399 0 0
UNIVERSAL ELECTRS INC COM 913483103   13,565,711 689,665 SH   DFND 1,2,4,5 689,665 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   220,630 5,106 SH   DFND 1,2,5 5,106 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,417,289 50,094 SH   DFND 1,2,5,6 50,094 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   116,949 11,873 SH   DFND 1,2,5 11,873 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   70,132 12,892 SH   DFND 1,2,5 12,892 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   29,972,173 1,276,498 SH   DFND 1,2,4,5 1,276,498 0 0
UNUM GROUP COM 91529Y106   28,233,053 727,656 SH   DFND 1,2,4,5 727,656 0 0
UPLAND SOFTWARE INC COM 91544A109   98,219 12,081 SH   DFND 1,2,5 12,081 0 0
UPWORK INC COM 91688F104   652,248 47,889 SH   DFND 1,2,5 47,889 0 0
URANIUM ENERGY CORP COM 916896103   384,724 109,921 SH   DFND 1,2,5 109,921 0 0
URBAN EDGE PPTYS COM 91704F104   606,596 45,472 SH   DFND 1,2,5 45,472 0 0
URBAN OUTFITTERS INC COM 917047102   981,026 49,925 SH   DFND 1,2,4,5 49,925 0 0
UR-ENERGY INC COM 91688R108   85,660 78,587 SH   DFND 1,2,5 78,587 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   198,590 12,804 SH   DFND 1,2,5 12,804 0 0
US BANCORP DEL COM NEW 902973304   92,978,364 2,306,011 SH   DFND 1,2,4,5,6 2,306,011 0 0
USANA HEALTH SCIENCES INC COM 90328M107   254,075 4,533 SH   DFND 1,2,5 4,533 0 0
USERTESTING INC COM 91734E101   73,692 18,799 SH   DFND 1,2,5 18,799 0 0
UTZ BRANDS INC COM CL A 918090101   375,597 24,874 SH   DFND 1,2,5 24,874 0 0
V F CORP COM 918204108   7,709,422 257,754 SH   DFND 1,2,4,5,6 257,754 0 0
VAALCO ENERGY INC COM NEW 91851C201   99,064 22,721 SH   DFND 1,2,5 22,721 0 0
VAIL RESORTS INC COM 91879Q109   1,423,008 6,599 SH   DFND 1,2,4,5 6,599 0 0
VALARIS LIMITED CL A G9460G101   1,129,829 23,086 SH   DFND 1,2 23,086 0 0
VALE S A SPONSORED ADS 91912E105   625,401 46,952 SH   DFND 1,2,5 46,952 0 0
VALERO ENERGY CORP COM 91913Y100   71,656,816 670,630 SH   DFND 1,2,4,5,6 670,630 0 0
VALLEY NATL BANCORP COM 919794107   5,455,847 505,171 SH   DFND 1,2,4,5 505,171 0 0
VALMONT INDS INC COM 920253101   4,641,754 17,280 SH   DFND 1,2,5 17,280 0 0
VALVOLINE INC COM 92047W101   3,635,048 143,451 SH   DFND 1,2,5 143,451 0 0
VANDA PHARMACEUTICALS INC COM 921659108   216,619 21,925 SH   DFND 1,2,5 21,925 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   62,310,906 2,732,937 SH   DFND 1,2,4,8 2,439,595 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   242,892 1,150 SH   DFND 1,4 1,150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,385,876,134 19,429,082 SH   DFND 1,2,4,8 18,494,914 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,478,560 380,632 SH   DFND 1,4 180,876 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   563,297 7,829 SH   DFND 1,6 7,829 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,887,272 542,369 SH   DFND 1,6 542,369 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,944,254 998,916 SH   DFND 1,2,4,6,8 998,835 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   95,412,096 507,572 SH   DFND 1,4,8 176,569 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,821,422 279,812 SH   DFND 1,4,8 151,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,952,746 15,363 SH   DFND 1,2,4 6,471 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   99,840,271 1,245,357 SH   DFND 1,4,6,8 1,245,357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   96,111,639 19,655 SH   DFND 1 449,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   96,700,465 1,086,279 SH   DFND 1 783,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   254,230,992 6,967,149 SH   DFND 1,4,8 5,478,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   71,999,307 775,778 SH   DFND 1,4 604,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   384,383 8,329 SH   DFND 1,6 8,329 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   26,011,993 681,656 SH   DFND 1,4 681,656 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,883,293 545,506 SH   DFND 1 87,540 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,100,681 189,165 SH   DFND 1,6 9,768 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   372,485,305 5,014,611 SH   DFND 1,3,4,6,8 5,014,611 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   45,482,040 621,000 SH   DFND 1,3 621,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,000,014,103 13,213,717 SH   DFND 1,3,4 13,213,717 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   203,957,207 1,509,013 SH   DFND 1,4 1,235,580 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   176,140,313 4,844,350 SH   DFND 1,2,4 1,775,539 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   368,997,237 6,418,464 SH   DFND 1,4 6,132,439 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   96,956,733 1,021,888 SH   DFND 1,4,8 1,021,888 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,239,808 235,200 SH   DFND 1,2 235,200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   987,853 6,944 SH   DFND 1,2,4,6 6,944 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   55,408,360 180,266 SH   DFND 1,4,8 180,266 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   116,543,673 520,982 SH   DFND 1,2,4 520,982 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   96,907,828 954,005 SH   DFND 1,2,4,6,8 954,005 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   51,202,377 344,983 SH   DFND 1,4 344,983 0 0
VAREX IMAGING CORP COM 92214X106   319,256 15,102 SH   DFND 1,2,5 15,102 0 0
VARONIS SYS INC COM 922280102   27,389,644 1,032,792 SH   DFND 1,2,4,5,6 1,032,792 0 0
VAXART INC COM NEW 92243A200   107,430 49,280 SH   DFND 1,2,5 49,280 0 0
VAXCYTE INC COM 92243G108   497,832 20,743 SH   DFND 1,2,5 20,743 0 0
VBI VACCINES INC CDA COM NEW 91822J103   24,925 35,315 SH   DFND 1,2,5 35,315 0 0
VECTOR GROUP LTD COM 92240M108   498,875 56,626 SH   DFND 1,2,5 56,626 0 0
VEECO INSTRS INC DEL COM 922417100   22,646,708 1,236,174 SH   DFND 1,2,4,5 1,236,174 0 0
VEEVA SYS INC CL A COM 922475108   28,260,221 171,470 SH   DFND 1,2,5,6 171,470 0 0
VELO3D INC COMMON STOCK 92259N104   46,819 11,883 SH   DFND 1,2,5 11,883 0 0
VELODYNE LIDAR INC COM 92259F101   73,843 77,968 SH   DFND 1,2,5 77,968 0 0
VENTAS INC COM 92276F100   12,417,913 309,134 SH   DFND 1,2,4,5,6 309,134 0 0
VENTYX BIOSCIENCES INC COM 92332V107   980,048 27,960 SH   DFND 1,2,5,6 27,960 0 0
VERACYTE INC COM 92337F107   470,295 28,331 SH   DFND 1,2,5 28,331 0 0
VERICEL CORP COM 92346J108   435,974 18,792 SH   DFND 1,2,5 18,792 0 0
VERINT SYS INC COM 92343X100   846,686 25,214 SH   DFND 1,2,5 25,214 0 0
VERIS RESIDENTIAL INC COM 554489104   398,121 35,015 SH   DFND 1,2,5 35,015 0 0
VERISIGN INC COM 92343E102   11,687,926 67,288 SH   DFND 1,2,4,5,6 67,288 0 0
VERISK ANALYTICS INC COM 92345Y106   20,425,031 119,774 SH   DFND 1,2,4,5,6 119,774 0 0
VERITEX HLDGS INC COM 923451108   552,806 20,790 SH   DFND 1,2,5 20,790 0 0
VERITIV CORP COM 923454102   565,306 5,782 SH   DFND 1,2,5 5,782 0 0
VERITONE INC COM 92347M100   73,787 13,106 SH   DFND 1,2,5 13,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   135,845,497 3,577,706 SH   DFND 1,2,4,5,6,8 3,577,706 0 0
VERMILION ENERGY INC COM 923725105   7,194,949 332,858 SH   DFND 1,2 332,858 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   899,575 58,528 SH   DFND 1,2,5 58,528 0 0
VERTEX ENERGY INC COM 92534K107   131,191 21,058 SH   DFND 1,2,5 21,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   218,256,826 751,883 SH   DFND 1,2,4,5,6,8 751,883 0 0
VERU INC COM 92536C103   291,249 25,282 SH   DFND 1,2,5 25,282 0 0
VERVE THERAPEUTICS INC COM 92539P101   521,673 15,187 SH   DFND 1,2,5 15,187 0 0
VIAD CORP COM 92552R406   263,251 8,336 SH   DFND 1,2,5 8,336 0 0
VIASAT INC COM 92552V100   1,846,509 61,082 SH   DFND 1,2,5 61,082 0 0
VIATRIS INC COM 92556V106   8,620,128 1,010,904 SH   DFND 1,2,5,6 1,010,904 0 0
VIAVI SOLUTIONS INC COM 925550105   1,165,743 89,329 SH   DFND 1,2,5 89,329 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   80,547 24,044 SH   DFND 1,2,5 24,044 0 0
VICI PPTYS INC COM 925652109   21,507,224 720,510 SH   DFND 1,2,4,5,6 720,510 0 0
VICOR CORP COM 925815102   1,572,178 26,584 SH   DFND 1,2,5 26,584 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,950,894 66,995 SH   DFND 1,2,5 66,995 0 0
VIEW INC COM CL A 92671V106   60,602 45,225 SH   DFND 1,2,5 45,225 0 0
VIEWRAY INC COM 92672L107   211,695 58,158 SH   DFND 1,2,5 58,158 0 0
VIMEO INC COMMON STOCK 92719V100   228,316 57,079 SH   DFND 1,2,5 57,079 0 0
VINCO VENTURES INC COM 927330100   66,267 71,163 SH   DFND 1,2,5 71,163 0 0
VINTAGE WINE ESTATES INC COM 92747V106   35,733 12,900 SH   DFND 1,2,5 12,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   726,624 86,400 SH   DFND 1,2 86,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   578,978 30,030 SH   DFND 1,2,5 30,030 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   408,658 86,764 SH   DFND 1,2,5 86,764 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   5,650,951 174,197 SH   DFND 1,4 174,197 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   218,206 10,639 SH   DFND 1,2,5 10,639 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   450,484 2,824 SH   DFND 1,2,5 2,824 0 0
VISA INC COM CL A 92826C839   601,578,614 3,382,279 SH   DFND 1,2,4,5,6,8 3,344,946 0 37,333
VISHAY INTERTECHNOLOGY INC COM 928298108   2,730,569 153,489 SH   DFND 1,2,5 153,489 0 0
VISTA OUTDOOR INC COM 928377100   534,918 21,995 SH   DFND 1,2,5 21,995 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   6,920 45,494 SH   DFND 1,2,5 45,494 0 0
VISTEON CORP COM NEW 92839U206   3,509,419 33,089 SH   DFND 1,2,5 33,089 0 0
VISTRA CORP COM 92840M102   292,047 13,907 SH   DFND 1,2,5 13,907 0 0
VITA COCO CO INC COM 92846Q107   122,613 10,765 SH   DFND 1,2,5 10,765 0 0
VITAL FARMS INC COM 92847W103   147,446 12,318 SH   DFND 1,2,5 12,318 0 0
VIVID SEATS INC COM CL A 92854T100   91,997 12,010 SH   DFND 1,2,5 12,010 0 0
VIVINT SMART HOME INC COM CL A 928542109   241,328 36,676 SH   DFND 1,2,5 36,676 0 0
VIZIO HLDG CORP CL A COM 92858V101   17,603,077 2,014,082 SH   DFND 1,2,4,5 2,014,082 0 0
VMWARE INC CL A COM 928563402   898,842 8,443 SH   DFND 1,2,4,5 8,443 0 0
VOLTA INC COM CL A 92873V102   63,800 52,727 SH   DFND 1,2,5 52,727 0 0
VONTIER CORPORATION COM 928881101   9,529,228 570,271 SH   DFND 1,2,4,5 570,271 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,963,067 127,939 SH   DFND 1,2,4,5,6 127,939 0 0
VOYA FINANCIAL INC COM 929089100   4,811,868 79,535 SH   DFND 1,2,5 79,535 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   465,263 77,436 SH   DFND 1,2,5,6 77,436 0 0
VULCAN MATLS CO COM 929160109   15,160,347 96,128 SH   DFND 1,2,5,6 96,128 0 0
VUZIX CORP COM NEW 92921W300   130,211 22,489 SH   DFND 1,2,5 22,489 0 0
W & T OFFSHORE INC COM 92922P106   226,583 38,666 SH   DFND 1,2,5 38,666 0 0
WABASH NATL CORP COM 929566107   300,993 19,344 SH   DFND 1,2,5 19,344 0 0
WABTEC COM 929740108   10,791,810 132,659 SH   DFND 1,2,5,6 132,659 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,343,068 552,327 SH   DFND 1,2,5,6 552,327 0 0
WALKER & DUNLOP INC COM 93148P102   1,030,214 12,304 SH   DFND 1,2,5 12,304 0 0
WALMART INC COM 931142103   382,104,630 2,946,065 SH   DFND 1,2,4,5,6 2,945,913 0 152
WARBY PARKER INC CL A COM 93403J106   2,793,516 194,878 SH   DFND 1,2,5,6 194,878 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,173,582 1,841,181 SH   DFND 1,2,4,5,6 1,841,181 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   461,368 19,878 SH   DFND 1,2,4,5 19,878 0 0
WARRIOR MET COAL INC COM 93627C101   1,609,619 56,597 SH   DFND 1,2,5 56,597 0 0
WASHINGTON FED INC COM 938824109   2,259,383 75,363 SH   DFND 1,2,5 75,363 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   1,075,673 61,257 SH   DFND 1,2,4,5 61,257 0 0
WASHINGTON TR BANCORP INC COM 940610108   14,914,456 320,879 SH   DFND 1,2,4,5 320,879 0 0
WASTE CONNECTIONS INC COM 94106B101   462,854,836 3,416,127 SH   DFND 1,2,4,8 3,416,127 0 0
WASTE MGMT INC DEL COM 94106L109   163,132,711 1,018,243 SH   DFND 1,2,4,5,6,8 1,018,243 0 0
WATERS CORP COM 941848103   14,552,555 53,811 SH   DFND 1,2,5,6 53,811 0 0
WATSCO INC COM 942622200   6,950,390 26,996 SH   DFND 1,2,5 26,996 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,033,167 32,078 SH   DFND 1,2,5 32,078 0 0
WD 40 CO COM 929236107   933,004 5,309 SH   DFND 1,2,5 5,309 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   862,369 26,707 SH   DFND 1,2 26,707 0 0
WEBER INC CL A 94770D102   109,693 16,696 SH   DFND 1,2,5 16,696 0 0
WEBSTER FINL CORP COM 947890109   28,197,252 623,833 SH   DFND 1,2,4,5 623,833 0 0
WEC ENERGY GROUP INC COM 92939U106   70,231,436 785,323 SH   DFND 1,2,4,5,6 785,323 0 0
WEIBO CORP SPONSORED ADR 948596101   228,798 13,380 SH   DFND 1,2 13,380 0 0
WEIS MKTS INC COM 948849104   482,793 6,777 SH   DFND 1,2,5 6,777 0 0
WELLS FARGO CO NEW COM 949746101   330,736,903 8,223,195 SH   DFND 1,2,4,5,6 7,989,336 0 233,859
WELLS FARGO CO NEW PERP PFD CNV A 949746804   78,523,952 67,040 SH   DFND 1,4 67,040 0 0
WELLTOWER INC COM 95040Q104   24,166,954 375,730 SH   DFND 1,2,4,5,6,8 375,730 0 0
WENDYS CO COM 95058W100   2,606,358 139,452 SH   DFND 1,2,5 139,452 0 0
WERNER ENTERPRISES INC COM 950755108   2,668,397 70,968 SH   DFND 1,2,5 70,968 0 0
WESBANCO INC COM 950810101   747,555 22,402 SH   DFND 1,2,5 22,402 0 0
WESCO INTL INC COM 95082P105   5,172,855 43,331 SH   DFND 1,2,5 43,331 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,040,038 110,064 SH   DFND 1,2,4,5,8 110,064 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,771,007 79,797 SH   DFND 1,2,5,6 79,797 0 0
WESTAMERICA BANCORPORATION COM 957090103   474,793 9,080 SH   DFND 1,2,5 9,080 0 0
WESTERN ALLIANCE BANCORP COM 957638109   25,650,630 390,183 SH   DFND 1,2,4,5 390,183 0 0
WESTERN DIGITAL CORP. COM 958102105   7,517,715 230,959 SH   DFND 1,2,5,6 230,959 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   200,299 7,961 SH   DFND 1,2,5 7,961 0 0
WESTERN UN CO COM 959802109   7,452,716 552,053 SH   DFND 1,2,4,5 552,053 0 0
WESTLAKE CORPORATION COM 960413102   219,459 2,526 SH   DFND 1,2,5 2,526 0 0
WESTROCK CO COM 96145D105   5,774,175 186,927 SH   DFND 1,2,5,6,8 186,927 0 0
WEX INC COM 96208T104   5,148,940 40,562 SH   DFND 1,2,5,6 40,562 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,777,629 552,438 SH   DFND 1,2,4,5,6,8 552,438 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   86,670,267 2,650,659 SH   DFND 1,2,4,5 2,650,659 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   76,751 66,740 SH   DFND 1,2,5 66,740 0 0
WHIRLPOOL CORP COM 963320106   5,784,697 42,910 SH   DFND 1,2,5,6 42,910 0 0
WHITESTONE REIT COM 966084204   162,347 19,190 SH   DFND 1,2,5 19,190 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   65,341 17,016 SH   DFND 1,2,5 17,016 0 0
WIDEOPENWEST INC COM 96758W101   17,454,603 1,422,543 SH   DFND 1,2,4,5 1,422,543 0 0
WILEY JOHN & SONS INC CL A 968223206   1,900,311 50,594 SH   DFND 1,2,5 50,594 0 0
WILLIAMS COS INC COM 969457100   97,530,557 3,406,586 SH   DFND 1,2,4,5,6 3,406,586 0 0
WILLIAMS SONOMA INC COM 969904101   6,723,225 57,049 SH   DFND 1,2,4,5 57,049 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,341,646 81,326 SH   DFND 1,2,4,6 81,326 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   284,004 7,042 SH   DFND 1,2,5,8 7,042 0 0
WINGSTOP INC COM 974155103   4,432,970 35,345 SH   DFND 1,2,5 35,345 0 0
WINMARK CORP COM 974250102   252,469 1,167 SH   DFND 1,2,5 1,167 0 0
WINNEBAGO INDS INC COM 974637100   670,925 12,609 SH   DFND 1,2,5 12,609 0 0
WINTRUST FINL CORP COM 97650W108   4,016,908 49,257 SH   DFND 1,2,5 49,257 0 0
WISDOMTREE INVTS INC COM 97717P104   260,503 55,663 SH   DFND 1,2,5 55,663 0 0
WIX COM LTD SHS M98068105   1,875,564 23,975 SH   DFND 1,2 23,975 0 0
WM TECHNOLOGY INC COM 92971A109   46,411 28,827 SH   DFND 1,2,5 28,827 0 0
WNS HLDGS LTD SPON ADR 92932M101   27,643,015 337,769 SH   DFND 1,4 337,769 0 0
WOLFSPEED INC COM 977852102   11,841,542 114,566 SH   DFND 1,2,5 114,566 0 0
WOLVERINE WORLD WIDE INC COM 978097103   496,404 32,255 SH   DFND 1,2,5 32,255 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,815,811 90,070 SH   DFND 1,2,4,5 90,070 0 0
WOODWARD INC COM 980745103   3,909,384 48,709 SH   DFND 1,2,5 48,709 0 0
WORKDAY INC CL A 98138H101   542,216,967 3,561,979 SH   DFND 1,2,4,5,6 3,407,820 0 154,159
WORKHORSE GROUP INC COM NEW 98138J206   162,898 56,759 SH   DFND 1,2,5 56,759 0 0
WORKIVA INC COM CL A 98139A105   1,476,333 18,976 SH   DFND 1,2,5 18,976 0 0
WORLD FUEL SVCS CORP COM 981475106   573,061 24,448 SH   DFND 1,2,5 24,448 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,499,596 35,622 SH   DFND 1,2,5 35,622 0 0
WORTHINGTON INDS INC COM 981811102   1,386,694 36,358 SH   DFND 1,2,5 36,358 0 0
WP CAREY INC COM 92936U109   579,759 8,306 SH   DFND 1,2,4,5 8,306 0 0
WSFS FINL CORP COM 929328102   42,669,236 918,408 SH   DFND 1,2,4,5 918,408 0 0
WW INTL INC COM 98262P101   87,953 22,380 SH   DFND 1,2,5 22,380 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,494,992 73,268 SH   DFND 1,2,5 73,268 0 0
WYNN RESORTS LTD COM 983134107   4,757,693 75,483 SH   DFND 1,2,5,6 75,483 0 0
XCEL ENERGY INC COM 98389B100   50,457,152 788,393 SH   DFND 1,2,4,5,6 788,393 0 0
XENCOR INC COM 98401F105   1,869,737 72,856 SH   DFND 1,2,5,6 72,856 0 0
XENIA HOTELS & RESORTS INC COM 984017103   633,223 45,919 SH   DFND 1,2,5 45,919 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   85,998 55,127 SH   DFND 1,2,5 55,127 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,762,844 134,774 SH   DFND 1,2,5 134,774 0 0
XOMETRY INC CLASS A COM 98423F109   766,779 13,502 SH   DFND 1,2,5 13,502 0 0
XPEL INC COM 98379L100   526,281 8,167 SH   DFND 1,2,5 8,167 0 0
XPENG INC ADS 98422D105   965,560 80,800 SH   DFND 1,2 80,800 0 0
XPO LOGISTICS INC COM 983793100   4,156,565 93,364 SH   DFND 1,2,5 93,364 0 0
XYLEM INC COM 98419M100   11,828,282 135,397 SH   DFND 1,2,5,6,8 135,397 0 0
YAMANA GOLD INC COM 98462Y100   7,816,441 1,710,849 SH   DFND 1,2,4,5 1,710,849 0 0
YELP INC CL A 985817105   26,607,956 784,664 SH   DFND 1,2,4,5 784,664 0 0
YETI HLDGS INC COM 98585X104   1,993,634 69,903 SH   DFND 1,2,5 69,903 0 0
YEXT INC COM 98585N106   214,517 48,098 SH   DFND 1,2,5 48,098 0 0
Y-MABS THERAPEUTICS INC COM 984241109   212,594 14,743 SH   DFND 1,2,5 14,743 0 0
YORK WTR CO COM 987184108   241,725 6,290 SH   DFND 1,2,5 6,290 0 0
YUM BRANDS INC COM 988498101   22,159,555 208,384 SH   DFND 1,2,4,5,6 208,384 0 0
YUM CHINA HLDGS INC COM 98850P109   33,578,548 707,795 SH   DFND 1,2,7 707,795 0 0
ZAI LAB LTD ADR 98887Q104   1,603,667 46,131 SH   DFND 1,2,6 46,131 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,140,835 38,704 SH   DFND 1,2,5,6,8 38,704 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,282,158 59,560 SH   DFND 1,2,5,6 59,560 0 0
ZIFF DAVIS INC COM 48123V102   25,150,307 367,265 SH   DFND 1,2,4,5 367,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   204,418 7,145 SH   DFND 1,2,4,5 7,145 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   836,600 35,600 SH   DFND 1,2 35,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,079,090 181,914 SH   DFND 1,2,5,6 181,914 0 0
ZIONS BANCORPORATION N A COM 989701107   68,086,689 1,338,708 SH   DFND 1,2,4,5,6 1,338,708 0 0
ZIPRECRUITER INC CL A 98980B103   527,819 31,989 SH   DFND 1,2,5 31,989 0 0
ZOETIS INC CL A 98978V103   81,416,844 545,506 SH   DFND 1,2,4,5,6 545,506 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,457,671 19,655 SH   DFND 1,2,5,6 19,655 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   45,254,383 1,086,279 SH   DFND 1,2,5,8 1,086,279 0 0
ZSCALER INC COM 98980G102   517,108 3,146 SH   DFND 1,2,5 3,146 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,482,047 519,436 SH   DFND 1,2,6 519,436 0 0
ZUORA INC COM CL A 98983V106   23,589,764 3,196,445 SH   DFND 1,2,4,5 3,196,445 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,226,764 50,072 SH   DFND 1,2,5 50,072 0 0