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   115,585 12,154 SH   DFND 1,2,5 12,154 0 0
10X GENOMICS INC CL A COM 88025U109   1,910,261 41,413 SH   DFND 1,2,5,6 41,413 0 0
1LIFE HEALTHCARE INC COM 68269G107   567,389 72,371 SH   DFND 1,2,5 72,371 0 0
1ST SOURCE CORP COM 336901103   19,599,770 431,713 SH   DFND 1,2,4,5 431,713 0 0
22ND CENTY GROUP INC COM 90137F103   144,978 68,065 SH   DFND 1,2,5 68,065 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   165,061 66,557 SH   DFND 1,2,5 66,557 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   202,026 15,305 SH   DFND 1,2,5 15,305 0 0
2U INC COM 90214J101   316,079 30,189 SH   DFND 1,2,5 30,189 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   320,050 18,500 SH   DFND 1,2,5 18,500 0 0
3-D SYS CORP DEL COM NEW 88554D205   495,816 51,115 SH   DFND 1,2,5 51,115 0 0
3M CO COM 88579Y101   57,319,830 442,932 SH   DFND 1,2,4,5,6 442,932 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   91,257 13,074 SH   DFND 1,2,5 13,074 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   152,201 12,496 SH   DFND 1,2,5 12,496 0 0
8X8 INC NEW COM 282914100   233,434 45,327 SH   DFND 1,2,5 45,327 0 0
A10 NETWORKS INC COM 002121101   380,409 26,454 SH   DFND 1,2,5 26,454 0 0
AADI BIOSCIENCE INC COM 00032Q104   499,009 38,772 SH   DFND 1,2,5,6 38,772 0 0
AAON INC COM PAR $0.004 000360206   973,852 17,784 SH   DFND 1,2,5 17,784 0 0
AAR CORP COM 000361105   579,024 13,839 SH   DFND 1,2,5 13,839 0 0
ABBOTT LABS COM 002824100   395,935,159 3,644,134 SH   DFND 1,2,4,5,6 3,644,134 0 0
ABBVIE INC COM 00287Y109   307,693,067 2,008,240 SH   DFND 1,2,4,5,6 2,008,240 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   824,289 77,398 SH   DFND 1,2,5 77,398 0 0
ABERCROMBIE & FITCH CO CL A 002896207   347,740 20,552 SH   DFND 1,2,5 20,552 0 0
ABIOMED INC COM 003654100   12,685,044 50,639 SH   DFND 1,2,5,6 50,639 0 0
ABM INDS INC COM 000957100   1,164,828 26,827 SH   DFND 1,2,5 26,827 0 0
ABSCI CORPORATION COM 00091E109   78,707 23,707 SH   DFND 1,2,5 23,707 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,191,763 33,533 SH   DFND 1,2,5 33,533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,127,368 75,815 SH   DFND 1,2,5 75,815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,762,593 905,013 SH   DFND 1,2,4,5,6 905,013 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   588,062 37,648 SH   DFND 1,2,5 37,648 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   254,912 24,003 SH   DFND 1,2,5 24,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,624,911 809,022 SH   DFND 1,2,4,6,8 809,022 0 0
ACCO BRANDS CORP COM 00081T108   250,445 38,353 SH   DFND 1,2,5 38,353 0 0
ACCOLADE INC COM 00437E102   180,516 24,394 SH   DFND 1,2,5 24,394 0 0
ACI WORLDWIDE INC COM 004498101   3,605,027 139,244 SH   DFND 1,2,5 139,244 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   332,737 23,835 SH   DFND 1,2,5 23,835 0 0
ACM RESH INC COM CL A 00108J109   336,078 19,969 SH   DFND 1,2,5 19,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109   42,590,510 547,014 SH   DFND 1,2,4,5,6 547,014 0 0
ACUITY BRANDS INC COM 00508Y102   4,459,766 28,952 SH   DFND 1,2,5,8 28,952 0 0
ACUSHNET HLDGS CORP COM 005098108   603,610 14,482 SH   DFND 1,2,5 14,482 0 0
ACV AUCTIONS INC COM CL A 00091G104   298,316 45,614 SH   DFND 1,2,5 45,614 0 0
ADAGIO THERAPEUTICS INC COM 00534A102   338,146 102,481 SH   DFND 1,2,5,6 102,481 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   506,437 28,073 SH   DFND 1,2,5 28,073 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   978,668 119,795 SH   DFND 1,2,5,6 119,795 0 0
ADC THERAPEUTICS SA SHS H0036K147   605,634 77,745 SH   DFND 1,6 77,745 0 0
ADDUS HOMECARE CORP COM 006739106   509,340 6,116 SH   DFND 1,2,5 6,116 0 0
ADECOAGRO S A COM L00849106   457,584 54,088 SH   DFND 1,2,4 54,088 0 0
ADICET BIO INC COM 007002108   173,506 11,884 SH   DFND 1,2,5 11,884 0 0
ADIENT PLC ORD SHS G0084W101   3,421,169 115,463 SH   DFND 1,2 115,463 0 0
ADMA BIOLOGICS INC COM 000899104   146,433 73,956 SH   DFND 1,2,5 73,956 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   363,688,297 993,521 SH   DFND 1,2,4,5,6 970,297 0 23,224
ADT INC DEL COM 00090Q103   158,787 25,819 SH   DFND 1,2,5 25,819 0 0
ADTALEM GLOBAL ED INC COM 00737L103   651,021 18,099 SH   DFND 1,2,5 18,099 0 0
ADTRAN INC COM 00738A106   344,745 19,666 SH   DFND 1,2,5 19,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,870,748 45,472 SH   DFND 1,2,5,6 45,472 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,814,597 31,249 SH   DFND 1,2,5 31,249 0 0
ADVANCED ENERGY INDS COM 007973100   2,200,566 30,153 SH   DFND 1,2,5 30,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   131,834,422 1,719,426 SH   DFND 1,2,5,6 1,719,426 0 0
ADVANSIX INC COM 00773T101   362,256 10,833 SH   DFND 1,2,5 10,833 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   133,163 35,043 SH   DFND 1,2,5 35,043 0 0
AECOM COM 00766T100   7,709,004 118,200 SH   DFND 1,2,5,8 118,200 0 0
AERCAP HOLDINGS NV SHS N00985106   2,010,154 49,100 SH   DFND 1,2 49,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   151,320 20,176 SH   DFND 1,2,5 20,176 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,268,628 31,247 SH   DFND 1,2,5 31,247 0 0
AEROVIRONMENT INC COM 008073108   776,626 9,448 SH   DFND 1,2,5 9,448 0 0
AES CORP COM 00130H105   27,959,709 1,330,781 SH   DFND 1,2,4,5,6 1,330,781 0 0
AES CORP UNIT 99/99/9999 00130H204   134,632,336 1,558,425 SH   DFND 1,2,4 1,558,425 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   121,084 38,685 SH   DFND 1,2,5,8 38,685 0 0
AFC GAMMA INC COM 00109K105   363,290 23,698 SH   DFND 1,2,4,5 23,698 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,780,522 32,423 SH   DFND 1,2,5 32,423 0 0
AFFIMED N V COM N01045108   156,139 56,368 SH   DFND 1,2 56,368 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,573,428 83,104 SH   DFND 1,2,5,6 83,104 0 0
AFLAC INC COM 001055102   24,327,218 439,675 SH   DFND 1,2,5,6 439,675 0 0
AGCO CORP COM 001084102   7,437,144 75,351 SH   DFND 1,2,4,5 75,351 0 0
AGENUS INC COM NEW 00847G705   216,054 111,368 SH   DFND 1,2,5 111,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,077,149 346,694 SH   DFND 1,2,4,5,6,8 346,694 0 0
AGILITI INC COM 00848J104   1,325,335 60,795 SH   DFND 1,2,5,6 60,795 0 0
AGILON HEALTH INC COM 00857U107   876,167 40,968 SH   DFND 1,2,5,6 40,968 0 0
AGILYSYS INC COM 00847J105   380,854 8,057 SH   DFND 1,2,5 8,057 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,239,285 55,586 SH   DFND 1,2,5,6 55,586 0 0
AGNC INVT CORP COM 00123Q104   146,877 13,268 SH   DFND 1,2,5 13,268 0 0
AGNICO EAGLE MINES LTD COM 008474108   229,704,297 5,027,160 SH   DFND 1,2,4,5 5,027,160 0 0
AGREE RLTY CORP COM 008492100   2,091,193 28,992 SH   DFND 1,2,4,5 28,992 0 0
AIR PRODS & CHEMS INC COM 009158106   40,560,559 168,665 SH   DFND 1,2,4,5,6 168,665 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   687,566 23,932 SH   DFND 1,2,5 23,932 0 0
AIRBNB INC COM CL A 009066101   10,609,547 118,999 SH   DFND 1,2,4,5,6 118,999 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,215,924,800 38,468,000 SH   DFND 1,2 38,468,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,885,833 108,243 SH   DFND 1,2,4,5,6 108,243 0 0
AKERO THERAPEUTICS INC COM 00973Y108   117,974 12,484 SH   DFND 1,2,5 12,484 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   91,756 24,799 SH   DFND 1,2,5 24,799 0 0
ALAMO GROUP INC COM 011311107   996,175 8,556 SH   DFND 1,2,4,5 8,556 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,153,896 307,578 SH   DFND 1,2 307,578 0 0
ALARM COM HLDGS INC COM 011642105   1,197,981 19,366 SH   DFND 1,2,5 19,366 0 0
ALASKA AIR GROUP INC COM 011659109   3,934,592 98,242 SH   DFND 1,2,5,6 98,242 0 0
ALBANY INTL CORP CL A 012348108   997,718 12,663 SH   DFND 1,2,5 12,663 0 0
ALBEMARLE CORP COM 012653101   19,029,510 91,059 SH   DFND 1,2,5,6 91,059 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   335,817 12,568 SH   DFND 1,2,5 12,568 0 0
ALCOA CORP COM 013872106   11,330,732 248,590 SH   DFND 1,2,4,5 248,590 0 0
ALCON AG ORD SHS H01301128   43,724,394 626,346 SH   DFND 1,2,4,6 626,346 0 0
ALECTOR INC COM 014442107   790,132 77,514 SH   DFND 1,2,5,6 77,514 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   530,961 29,580 SH   DFND 1,2,5 29,580 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,891,608 130,260 SH   DFND 1,2,4,5,6 130,260 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873   164,525,768 3,739,222 SH   DFND 1,2,4 3,739,222 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   37,539,971 2,798,118 SH   DFND 1,2,5 2,798,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,672,625 234,629 SH   DFND 1,6,7,8 234,629 0 0
ALIGHT INC COM CL A 01626W101   937,433 138,879 SH   DFND 1,2,5 138,879 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,219,661 84,717 SH   DFND 1,2,5,6 84,717 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,231,615 109,155 SH   DFND 1,2,5,6 109,155 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   214,656 15,454 SH   DFND 1,2,5 15,454 0 0
ALKERMES PLC SHS G01767105   1,964,084 65,931 SH   DFND 1,2 65,931 0 0
ALLAKOS INC COM 01671P100   150,855 45,505 SH   DFND 1,2,5,6 45,505 0 0
ALLBIRDS INC COM CL A 01675A109   157,275 40,019 SH   DFND 1,2,5 40,019 0 0
ALLEGHANY CORP MD COM 017175100   9,389,870 11,271 SH   DFND 1,2,5 11,271 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,136,249 50,033 SH   DFND 1,2,5 50,033 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   296,038 7,840 SH   DFND 1,2,5 7,840 0 0
ALLEGIANT TRAVEL CO COM 01748X102   702,628 6,213 SH   DFND 1,2,5 6,213 0 0
ALLEGION PLC ORD SHS G0176J109   7,646,969 78,110 SH   DFND 1,2,6,8 78,110 0 0
ALLETE INC COM NEW 018522300   4,095,320 69,672 SH   DFND 1,2,4,5 69,672 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   20,320,894 488,718 SH   DFND 1,2,4,5 488,718 0 0
ALLIANT ENERGY CORP COM 018802108   51,682,005 881,795 SH   DFND 1,2,4,5,6 881,795 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,738,273 149,645 SH   DFND 1,2,5,6 149,645 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   687,044 46,328 SH   DFND 1,2,5 46,328 0 0
ALLSTATE CORP COM 020002101   37,754,641 297,914 SH   DFND 1,2,4,5,6 297,914 0 0
ALLY FINL INC COM 02005N100   285,304 8,514 SH   DFND 1,2,5 8,514 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   241,472,677 1,655,835 SH   DFND 1,2,4,5,6 1,595,430 0 60,405
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   17,023,737 510,610 SH   DFND 1,2,4 510,610 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   913,078 7,071 SH   DFND 1,2,5 7,071 0 0
ALPHABET INC CAP STK CL C 02079K107   640,892,146 291,283 SH   DFND 1,2,4,5,6 291,283 0 0
ALPHABET INC CAP STK CL A 02079K305   1,874,405,073 859,943 SH   DFND 1,2,4,5,6,8 841,588 0 18,355
ALPHATEC HLDGS INC COM NEW 02081G201   190,007 29,053 SH   DFND 1,2,5 29,053 0 0
ALTAIR ENGR INC COM CL A 021369103   1,198,452 22,847 SH   DFND 1,2,5,6 22,847 0 0
ALTERYX INC COM CL A 02156B103   425,216 8,482 SH   DFND 1,2,5,6 8,482 0 0
ALTICE USA INC CL A 02156K103   109,946 11,886 SH   DFND 1,2,5 11,886 0 0
ALTO INGREDIENTS INC COM 021513106   110,584 29,807 SH   DFND 1,2,5 29,807 0 0
ALTRA INDL MOTION CORP COM 02208R106   930,917 26,409 SH   DFND 1,2,5 26,409 0 0
ALTRIA GROUP INC COM 02209S103   64,911,123 1,554,013 SH   DFND 1,2,4,5,6 1,554,013 0 0
ALTUS POWER INC COM CL A 02217A102   108,866 17,253 SH   DFND 1,2,5 17,253 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   219,042 6,792 SH   DFND 1,2,5 6,792 0 0
AMAZON COM INC COM 023135106   2,210,404,837 20,774,767 SH   DFND 1,2,4,5,6,8 20,355,120 0 419,647
AMBAC FINL GROUP INC COM NEW 023139884   207,705 18,300 SH   DFND 1,2,5 18,300 0 0
AMBARELLA INC SHS G037AX101   971,165 14,836 SH   DFND 1,2 14,836 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   232,098 17,129 SH   DFND 1,2,5,8 17,129 0 0
AMC NETWORKS INC CL A 00164V103   364,582 12,520 SH   DFND 1,2,5 12,520 0 0
AMCOR PLC ORD G0250X107   50,804,729 4,087,267 SH   DFND 1,2,4,6 4,087,267 0 0
AMEDISYS INC COM 023436108   2,871,563 27,317 SH   DFND 1,2,5 27,317 0 0
AMER SOFTWARE INC CL A 029683109   211,373 13,080 SH   DFND 1,2,5 13,080 0 0
AMER STATES WTR CO COM 029899101   1,209,445 14,838 SH   DFND 1,2,5 14,838 0 0
AMERANT BANCORP INC CL A 023576101   325,039 11,559 SH   DFND 1,2,5 11,559 0 0
AMERCO COM 023586100   232,898 487 SH   DFND 1,2,5 487 0 0
AMEREN CORP COM 023608102   50,624,009 560,248 SH   DFND 1,2,4,5,6 560,248 0 0
AMERESCO INC CL A 02361E108   2,079,951 45,653 SH   DFND 1,2,4,5 45,653 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,675,351,661 34,815,000 PRN   DFND 1,4 34,815,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   38,114,558 3,005,880 SH   DFND 1,2,3,5,6 3,005,880 0 0
AMERICAN ASSETS TR INC COM 024013104   25,512,092 858,993 SH   DFND 1,2,4,5 858,993 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   341,772 45,388 SH   DFND 1,2,5 45,388 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   7,571,292 117,439 SH   DFND 1,2,4,5 117,439 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,094,752 187,366 SH   DFND 1,2,5 187,366 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307   129,344,581 2,389,959 SH   DFND 1,2,4 2,389,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101   86,932,002 906,108 SH   DFND 1,2,4,5,6 906,108 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,133,670 31,000 SH   DFND 1,2,5 31,000 0 0
AMERICAN EXPRESS CO COM 025816109   84,121,269 606,848 SH   DFND 1,2,4,5,6,8 606,650 0 198
AMERICAN FINL GROUP INC OHIO COM 025932104   7,797,929 56,177 SH   DFND 1,2,5 56,177 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   408,765 11,534 SH   DFND 1,2,4,5 11,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,849,342 974,953 SH   DFND 1,2,4,5,6,8 974,953 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,133,036 90,524 SH   DFND 1,2,4,5 90,524 0 0
AMERICAN TOWER CORP NEW COM 03027X100   476,520,532 1,864,394 SH   DFND 1,2,4,5,6,8 1,816,992 0 47,402
AMERICAN VANGUARD CORP COM 030371108   995,961 44,562 SH   DFND 1,2,4,5 44,562 0 0
AMERICAN WELL CORP CL A 03044L105   396,913 91,878 SH   DFND 1,2,5 91,878 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   311,919 6,930 SH   DFND 1,2,5 6,930 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,613,901 145,284 SH   DFND 1,2,4,5,6,8 145,284 0 0
AMERICAS CAR-MART INC COM 03062T105   246,470 2,450 SH   DFND 1,2,5 2,450 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,096,831 269,535 SH   DFND 1,2,4,5 269,535 0 0
AMERIPRISE FINL INC COM 03076C106   32,063,270 134,901 SH   DFND 1,2,4,5,6 134,901 0 0
AMERIS BANCORP COM 03076K108   29,611,856 736,980 SH   DFND 1,2,4,5 736,980 0 0
AMERISAFE INC COM 03071H100   406,770 7,821 SH   DFND 1,2,5 7,821 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,113,105 184,571 SH   DFND 1,2,4,5,6 184,571 0 0
AMETEK INC COM 031100100   25,293,271 230,169 SH   DFND 1,2,4,5,6 230,169 0 0
AMGEN INC COM 031162100   143,001,794 586,621 SH   DFND 1,2,4,5,6 586,621 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,194,836 111,251 SH   DFND 1,2,5 111,251 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,109,970 124,482 SH   DFND 1,2,5 124,482 0 0
AMMO INC COM 00175J107   132,178 34,332 SH   DFND 1,2,5 34,332 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,974,999 18,002 SH   DFND 1,2,5 18,002 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   151,390 47,607 SH   DFND 1,2,5 47,607 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   540,637 15,540 SH   DFND 1,2,5 15,540 0 0
AMPHENOL CORP NEW CL A 032095101   34,043,629 528,792 SH   DFND 1,2,4,5,6 528,792 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   96,066 14,689 SH   DFND 1,2,5 14,689 0 0
AMPLITUDE INC COM CL A 03213A104   337,115 23,591 SH   DFND 1,2,5 23,591 0 0
AMYRIS INC COM NEW 03236M200   158,673 85,769 SH   DFND 1,2,5 85,769 0 0
ANALOG DEVICES INC COM 032654105   335,704,081 2,297,921 SH   DFND 1,2,4,5,6,8 2,234,012 0 63,909
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   262,442 26,218 SH   DFND 1,2,5 26,218 0 0
ANDERSONS INC COM 034164103   2,987,640 90,562 SH   DFND 1,2,4,5 90,562 0 0
ANGI INC COM CL A NEW 00183L102   46,304 10,110 SH   DFND 1,2,5 10,110 0 0
ANGIODYNAMICS INC COM 03475V101   14,072,578 727,265 SH   DFND 1,2,4,5 727,265 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   662,138 44,758 SH   DFND 1,2,4,5,8 44,758 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   558,895,241 10,359,504 SH   DFND 1,2,4 9,835,469 0 524,035
ANNALY CAPITAL MANAGEMENT IN COM 035710409   265,844 44,982 SH   DFND 1,2,5 44,982 0 0
ANSYS INC COM 03662Q105   15,602,426 65,203 SH   DFND 1,2,5,6,8 65,203 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,098,150 342,337 SH   DFND 1,2,4,5,6 342,337 0 0
ANTERO RESOURCES CORP COM 03674X106   281,674 9,190 SH   DFND 1,2,5 9,190 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   438,074 44,565 SH   DFND 1,2,5 44,565 0 0
AON PLC SHS CL A G0403H108   126,369,891 468,592 SH   DFND 1,2,6,8 468,592 0 0
APA CORPORATION COM 03743Q108   9,240,997 264,785 SH   DFND 1,2,5,6 264,785 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,504,138 132,311 SH   DFND 1,2,4,5 132,311 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   388,685 60,732 SH   DFND 1,2,5 60,732 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,378,932 96,876 SH   DFND 1,2,5,6 96,876 0 0
APOGEE ENTERPRISES INC COM 037598109   356,627 9,093 SH   DFND 1,2,5 9,093 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,226,094 117,442 SH   DFND 1,2,4,5 117,442 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   413,766 8,534 SH   DFND 1,2,5,8 8,534 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   622,380 16,128 SH   DFND 1,2,5 16,128 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   2,463,750 250,000 SH   DFND 1,2 250,000 0 0
APPFOLIO INC COM CL A 03783C100   728,927 8,042 SH   DFND 1,2,5 8,042 0 0
APPHARVEST INC COM 03783T103   98,404 28,196 SH   DFND 1,2,5 28,196 0 0
APPIAN CORP CL A 03782L101   797,732 16,844 SH   DFND 1,2,5 16,844 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,290,432 87,964 SH   DFND 1,2,4,5 87,964 0 0
APPLE INC COM 037833100   2,846,659,256 20,800,208 SH   DFND 1,2,4,5,6,8 20,470,409 0 329,799
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,988,219 20,674 SH   DFND 1,2,4,5 20,674 0 0
APPLIED MATLS INC COM 038222105   60,078,849 660,279 SH   DFND 1,2,5,6,8 660,279 0 0
APPLOVIN CORP COM CL A 03831W108   279,584 8,118 SH   DFND 1,2,5 8,118 0 0
APTARGROUP INC COM 038336103   5,818,980 56,380 SH   DFND 1,2,4,5 56,380 0 0
APTIV PLC SHS G6095L109   31,925,027 358,426 SH   DFND 1,2,6,8 358,426 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   93,158,551 879,269 SH   DFND 1,2 879,269 0 0
ARAMARK COM 03852U106   256,404 8,371 SH   DFND 1,2,5 8,371 0 0
ARBOR REALTY TRUST INC COM 038923108   811,168 61,874 SH   DFND 1,2,5 61,874 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   118,462 43,713 SH   DFND 1,2,5 43,713 0 0
ARCBEST CORP COM 03937C105   697,578 9,913 SH   DFND 1,2,5 9,913 0 0
ARCH CAP GROUP LTD ORD G0450A105   427,151 9,390 SH   DFND 1,2,4,8 9,390 0 0
ARCH RESOURCES INC CL A 03940R107   868,986 6,073 SH   DFND 1,2,5 6,073 0 0
ARCHAEA ENERGY INC COM CL A 03940F103   373,139 24,027 SH   DFND 1,2,5 24,027 0 0
ARCHER AVIATION INC COM CL A 03945R102   161,688 52,496 SH   DFND 1,2,5 52,496 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   45,083,582 580,974 SH   DFND 1,2,4,5,6 580,974 0 0
ARCHROCK INC COM 03957W106   444,016 53,690 SH   DFND 1,2,5 53,690 0 0
ARCONIC CORPORATION COM 03966V107   1,197,314 42,685 SH   DFND 1,2,5 42,685 0 0
ARCOSA INC COM 039653100   23,437,539 504,793 SH   DFND 1,2,4,5 504,793 0 0
ARCUS BIOSCIENCES INC COM 03969F109   537,183 21,199 SH   DFND 1,2,5 21,199 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   301,579 14,152 SH   DFND 1,2,5 14,152 0 0
ARDMORE SHIPPING CORP COM Y0207T100   101,713 14,593 SH   DFND 1,2 14,593 0 0
ARES COML REAL ESTATE CORP COM 04013V108   334,980 27,390 SH   DFND 1,2,4,5 27,390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,021,938 686,281 SH   DFND 1,2,4,5,8 686,281 0 0
ARGAN INC COM 04010E109   215,822 5,783 SH   DFND 1,2,5 5,783 0 0
ARGENX SE SPONSORED ADR 04016X101   17,335,238 46,403 SH   DFND 1,6,8 46,403 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   516,187 14,004 SH   DFND 1,2,4 14,004 0 0
ARISTA NETWORKS INC COM 040413106   16,256,553 173,399 SH   DFND 1,2,5,6 173,399 0 0
ARKO CORP COM 041242108   264,188 32,376 SH   DFND 1,2,5 32,376 0 0
ARLO TECHNOLOGIES INC COM 04206A101   217,945 34,760 SH   DFND 1,2,5 34,760 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   361,048 28,119 SH   DFND 1,2,4,5 28,119 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   283,930 40,331 SH   DFND 1,2,5 40,331 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   666,457 60,532 SH   DFND 1,2,5 60,532 0 0
ARROW ELECTRS INC COM 042735100   6,204,742 55,355 SH   DFND 1,2,4,5 55,355 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,484,416 127,362 SH   DFND 1,2,5 127,362 0 0
ARTESIAN RES CORP CL A 043113208   213,349 4,339 SH   DFND 1,2,5 4,339 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   879,717 24,732 SH   DFND 1,2,5 24,732 0 0
ARTIVION INC COM 228903100   300,551 15,919 SH   DFND 1,2,5 15,919 0 0
ARVINAS INC COM 04335A105   2,169,021 50,403 SH   DFND 1,2,5,6 50,403 0 0
ASANA INC CL A 04342Y104   616,018 34,846 SH   DFND 1,2,5,6,8 34,846 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,497,474 8,843 SH   DFND 1,2,5 8,843 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,148,097 44,035 SH   DFND 1,6 44,035 0 0
ASGN INC COM 00191U102   5,556,963 61,573 SH   DFND 1,2,5,8 61,573 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   92,750 15,510 SH   DFND 1,2,5 15,510 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   4,393,640 42,636 SH   DFND 1,2,5 42,636 0 0
ASPEN AEROGELS INC COM 04523Y105   116,120 11,753 SH   DFND 1,2,5 11,753 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,117,449 27,611 SH   DFND 1,2,5,6 27,611 0 0
ASSOCIATED BANC CORP COM 045487105   3,303,161 180,896 SH   DFND 1,2,5 180,896 0 0
ASSURANT INC COM 04621X108   7,024,278 40,638 SH   DFND 1,2,4,5,6 40,638 0 0
ASSURED GUARANTY LTD COM G0585R106   4,688,313 84,035 SH   DFND 1,2,4 84,035 0 0
ASTEC INDS INC COM 046224101   383,414 9,402 SH   DFND 1,2,5 9,402 0 0
ASTRA SPACE INC COM CL A 04634X103   84,601 65,078 SH   DFND 1,2,5 65,078 0 0
ASTRONICS CORP COM 046433108   118,135 11,616 SH   DFND 1,2,5 11,616 0 0
AT&T INC COM 00206R102   133,644,167 6,376,153 SH   DFND 1,2,4,5,6,8 6,376,153 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   289,624 37,179 SH   DFND 1,2,5 37,179 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,564,187 220,308 SH   DFND 1,2,4,5 220,308 0 0
ATKORE INC COM 047649108   1,445,785 17,417 SH   DFND 1,2,5 17,417 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   53,222,651 1,569,064 SH   DFND 1,2,4,5 1,569,064 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   679,859 11,017 SH   DFND 1,2,5 11,017 0 0
ATLASSIAN CORP PLC CL A G06242104   10,075,817 52,380 SH   DFND 1,6 52,380 0 0
ATMOS ENERGY CORP COM 049560105   15,412,293 137,487 SH   DFND 1,2,4,5,6 137,487 0 0
ATN INTL INC COM 00215F107   210,907 4,496 SH   DFND 1,2,5 4,496 0 0
ATRICURE INC COM 04963C209   1,265,780 31,003 SH   DFND 1,2,5,6 31,003 0 0
ATRION CORP COM 049904105   335,182 533 SH   DFND 1,2,5 533 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   508,751 50,622 SH   DFND 1,2,5 50,622 0 0
AURORA CANNABIS INC COM 05156X884   301,033 228,341 SH   DFND 1,2 228,341 0 0
AURORA INNOVATION INC CLASS A COM 051774107   40,503 21,206 SH   DFND 1,2,5 21,206 0 0
AUTODESK INC COM 052769106   87,444,229 508,515 SH   DFND 1,2,4,5,6,8 508,515 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   621,414 15,800 SH   DFND 1,2,5 15,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,837,734 284,884 SH   DFND 1,2,4,5,6 284,884 0 0
AUTONATION INC COM 05329W102   3,386,328 30,300 SH   DFND 1,2,5 30,300 0 0
AUTOZONE INC COM 053332102   99,723,466 46,402 SH   DFND 1,2,4,5,6 46,402 0 0
AVALARA INC COM 05338G106   323,913 4,588 SH   DFND 1,2,5,6 4,588 0 0
AVALONBAY CMNTYS INC COM 053484101   24,057,086 123,846 SH   DFND 1,2,4,5,6 123,846 0 0
AVANGRID INC COM 05351W103   300,795 6,522 SH   DFND 1,2,5 6,522 0 0
AVANOS MED INC COM 05350V106   518,749 18,974 SH   DFND 1,2,5 18,974 0 0
AVANTOR INC COM 05352A100   7,790,229 247,502 SH   DFND 1,2,5,6 247,502 0 0
AVAYA HLDGS CORP COM 05351X101   81,310 36,299 SH   DFND 1,2,4,5 36,299 0 0
AVEPOINT INC COM CL A 053604104   227,959 52,525 SH   DFND 1,2,5 52,525 0 0
AVERY DENNISON CORP COM 053611109   9,870,994 60,981 SH   DFND 1,2,5,6 60,981 0 0
AVID BIOSERVICES INC COM 05368M106   372,909 24,437 SH   DFND 1,2,5 24,437 0 0
AVID TECHNOLOGY INC COM 05367P100   390,314 15,041 SH   DFND 1,2,5 15,041 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,319,422 91,951 SH   DFND 1,2,5,6 91,951 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   363,359 59,179 SH   DFND 1,2,5 59,179 0 0
AVIENT CORPORATION COM 05368V106   26,715,404 666,552 SH   DFND 1,2,4,5 666,552 0 0
AVIS BUDGET GROUP COM 053774105   4,280,175 29,101 SH   DFND 1,2,5 29,101 0 0
AVISTA CORP COM 05379B107   1,264,140 29,054 SH   DFND 1,2,5 29,054 0 0
AVNET INC COM 053807103   3,509,771 81,851 SH   DFND 1,2,5 81,851 0 0
AXALTA COATING SYS LTD COM G0750C108   50,476,002 2,282,949 SH   DFND 1,2,4 2,282,949 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,721,331 469,025 SH   DFND 1,2,4,5 469,025 0 0
AXOGEN INC COM 05463X106   139,959 17,089 SH   DFND 1,2,5 17,089 0 0
AXON ENTERPRISE INC COM 05464C101   5,541,565 59,478 SH   DFND 1,2,5 59,478 0 0
AXONICS INC COM 05465P101   1,064,036 18,776 SH   DFND 1,2,5 18,776 0 0
AXOS FINANCIAL INC COM 05465C100   830,358 23,162 SH   DFND 1,2,5 23,162 0 0
AXSOME THERAPEUTICS INC COM 05464T104   451,595 11,791 SH   DFND 1,2,5 11,791 0 0
AXT INC COM 00246W103   107,730 18,384 SH   DFND 1,2,5 18,384 0 0
AZEK CO INC CL A 05478C105   17,546,835 1,048,198 SH   DFND 1,2,4,5 1,048,198 0 0
AZENTA INC COM 114340102   4,532,567 62,865 SH   DFND 1,2,5 62,865 0 0
AZZ INC COM 002474104   397,015 9,726 SH   DFND 1,2,5 9,726 0 0
B & G FOODS INC NEW COM 05508R106   645,532 27,146 SH   DFND 1,2,5 27,146 0 0
B. RILEY FINANCIAL INC COM 05580M108   331,451 7,845 SH   DFND 1,2,5 7,845 0 0
B2GOLD CORP COM 11777Q209   3,924,461 1,160,678 SH   DFND 1,2,4,5 1,160,678 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   155,037 25,711 SH   DFND 1,2,5 25,711 0 0
BADGER METER INC COM 056525108   942,369 11,650 SH   DFND 1,2,5 11,650 0 0
BAIDU INC SPON ADR REP A 056752108   204,504 1,375 SH   DFND 1,6,8 1,375 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,467,731 778,238 SH   DFND 1,2,4,5,6 778,238 0 0
BALCHEM CORP COM 057665200   1,631,351 12,574 SH   DFND 1,2,5 12,574 0 0
BALL CORP COM 058498106   43,563,938 633,473 SH   DFND 1,2,4,5,6 633,473 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,237,131 196,220 SH   DFND 1,2 196,220 0 0
BALLYS CORPORATION COM 05875B106   323,423 16,351 SH   DFND 1,2,5 16,351 0 0
BANC OF CALIFORNIA INC COM 05990K106   394,054 22,364 SH   DFND 1,2,5 22,364 0 0
BANCFIRST CORP COM 05945F103   763,957 7,982 SH   DFND 1,2,5 7,982 0 0
BANCORP INC DEL COM 05969A105   449,311 23,018 SH   DFND 1,2,5 23,018 0 0
BANK HAWAII CORP COM 062540109   3,208,798 43,129 SH   DFND 1,2,4,5 43,129 0 0
BANK MARIN BANCORP COM 063425102   23,906,124 752,238 SH   DFND 1,2,4,5 752,238 0 0
BANK MONTREAL QUE COM 063671101   297,107,045 3,095,142 SH   DFND 1,2,5 3,095,142 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,682,816 543,822 SH   DFND 1,2,5,6 543,822 0 0
BANK NOVA SCOTIA B C COM 064149107   259,048,379 4,384,884 SH   DFND 1,2,4,5 4,384,884 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   581,694 18,650 SH   DFND 1,2 18,650 0 0
BANK OZK COM 06417N103   3,629,977 96,722 SH   DFND 1,2,5 96,722 0 0
BANK7 CORP COM 06652N107   5,300,981 232,092 SH   DFND 1,2,4 232,092 0 0
BANKUNITED INC COM 06652K103   1,148,271 32,282 SH   DFND 1,2,5 32,282 0 0
BANNER CORP COM NEW 06652V208   19,564,677 348,064 SH   DFND 1,2,4,5 348,064 0 0
BAR HBR BANKSHARES COM 066849100   11,529,603 445,847 SH   DFND 1,2,4,5 445,847 0 0
BARNES GROUP INC COM 067806109   617,755 19,838 SH   DFND 1,2,5 19,838 0 0
BARRETT BUSINESS SVCS INC COM 068463108   217,080 2,979 SH   DFND 1,2,5 2,979 0 0
BARRICK GOLD CORP COM 067901108   259,321,722 14,691,976 SH   DFND 1,2,4,5 14,691,976 0 0
BATH & BODY WORKS INC COM 070830104   4,613,630 171,383 SH   DFND 1,2,5,6 171,383 0 0
BAUSCH HEALTH COS INC COM 071734107   6,650,629 797,019 SH   DFND 1,2,5 797,019 0 0
BAXTER INTL INC COM 071813109   67,812,043 1,055,769 SH   DFND 1,2,4,5,6 1,055,769 0 0
BAYCOM CORP COM 07272M107   14,784,546 714,920 SH   DFND 1,2,4,5 714,920 0 0
BCE INC COM NEW 05534B760   337,966,454 6,888,013 SH   DFND 1,2,4,5 6,888,013 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,143,017 22,255 SH   DFND 1,2,5 22,255 0 0
BEAM THERAPEUTICS INC COM 07373V105   995,041 25,705 SH   DFND 1,2,5 25,705 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   151,623 12,562 SH   DFND 1,2,5 12,562 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   77,774,980 1,561,825 SH   DFND 1,2,4 1,561,825 0 0
BECTON DICKINSON & CO COM 075887109   174,348,162 706,523 SH   DFND 1,2,4,5,6,8 706,523 0 0
BED BATH & BEYOND INC COM 075896100   165,590 33,318 SH   DFND 1,2,5 33,318 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,419,554 21,097 SH   DFND 1,2,5,6 21,097 0 0
BELDEN INC COM 077454106   2,842,168 53,354 SH   DFND 1,2,5 53,354 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   48,278,361 1,939,669 SH   DFND 1,2,4,5 1,939,669 0 0
BENCHMARK ELECTRS INC COM 08160H101   309,884 13,736 SH   DFND 1,2,5 13,736 0 0
BENEFITFOCUS INC COM 08180D106   92,053 11,832 SH   DFND 1,2,5 11,832 0 0
BENSON HILL INC COMMON STOCK 082490103   182,459 66,591 SH   DFND 1,2,5 66,591 0 0
BENTLEY SYS INC COM CL B 08265T208   335,198 10,066 SH   DFND 1,2,5 10,066 0 0
BERKELEY LTS INC COM 084310101   118,202 23,783 SH   DFND 1,2,5 23,783 0 0
BERKLEY W R CORP COM 084423102   10,674,089 156,374 SH   DFND 1,2,4,5,6 156,374 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,498,450 11 SH   DFND 1,2,5 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,057,610 1,937,798 SH   DFND 1,2,4,5,6 1,937,798 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   467,311 18,866 SH   DFND 1,2,4,5 18,866 0 0
BERRY CORP COM 08579X101   235,511 30,907 SH   DFND 1,2,5 30,907 0 0
BERRY GLOBAL GROUP INC COM 08579W103   203,971 3,733 SH   DFND 1,2,5 3,733 0 0
BEST BUY INC COM 086516101   9,866,181 151,345 SH   DFND 1,2,5,6 151,345 0 0
BEYOND MEAT INC COM 08862E109   600,200 25,071 SH   DFND 1,2,5 25,071 0 0
BGC PARTNERS INC CL A 05541T101   451,243 133,900 SH   DFND 1,2,5 133,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,155,634 572,368 SH   DFND 1,2,4,5 572,368 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   431,334 25,136 SH   DFND 1,6 25,136 0 0
BIG LOTS INC COM 089302103   241,952 11,538 SH   DFND 1,2,5 11,538 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   424,391 26,197 SH   DFND 1,2,5 26,197 0 0
BILL COM HLDGS INC COM 090043100   7,839,540 68,537 SH   DFND 1,2,5,6 68,537 0 0
BIO RAD LABS INC CL A 090572207   8,510,040 17,192 SH   DFND 1,2,4,5,6 17,192 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   501,087 36,549 SH   DFND 1,2,4 36,549 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   790,717 74,737 SH   DFND 1,2,5 74,737 0 0
BIOGEN INC COM 09062X103   33,434,187 163,834 SH   DFND 1,2,4,5,6 163,834 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   3,516,711 24,135 SH   DFND 1,2 24,135 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   192,760 13,958 SH   DFND 1,2,5 13,958 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,766,929 21,112 SH   DFND 1,2,5,6 21,112 0 0
BIONANO GENOMICS INC COM 09075F107   169,207 122,614 SH   DFND 1,2,5 122,614 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,802,404 47,911 SH   DFND 1,6 47,911 0 0
BIO-TECHNE CORP COM 09073M104   12,550,842 36,176 SH   DFND 1,2,5,6 36,176 0 0
BIOVENTUS INC COM CL A 09075A108   93,209 13,667 SH   DFND 1,2,5 13,667 0 0
BJS RESTAURANTS INC COM 09180C106   206,177 9,510 SH   DFND 1,2,5 9,510 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,031,877 112,835 SH   DFND 1,2,5 112,835 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   50,371,793 41,750 SH   DFND 1,4 41,750 0 0
BK OF AMERICA CORP COM 060505104   273,105,706 8,773,070 SH   DFND 1,2,4,5,6,8 8,772,785 0 285
BLACK HILLS CORP COM 092113109   48,987,527 673,183 SH   DFND 1,2,4,5 673,183 0 0
BLACK KNIGHT INC COM 09215C105   323,419 4,946 SH   DFND 1,2,4,5 4,946 0 0
BLACKBAUD INC COM 09227Q100   3,222,014 55,485 SH   DFND 1,2,5 55,485 0 0
BLACKBERRY LTD COM 09228F103   2,894,171 537,753 SH   DFND 1,2,5 537,753 0 0
BLACKLINE INC COM 09239B109   1,498,766 22,504 SH   DFND 1,2,5 22,504 0 0
BLACKROCK INC COM 09247X101   88,005,062 144,498 SH   DFND 1,2,4,5,6 144,498 0 0
BLACKSTONE INC COM 09260D107   30,324,665 332,398 SH   DFND 1,2,4,5,8 332,398 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,598,462 93,909 SH   DFND 1,2,4,5 93,909 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   99,480 22,305 SH   DFND 1,2,5 22,305 0 0
BLEND LABS INC CL A 09352U108   182,390 77,284 SH   DFND 1,2,5 77,284 0 0
BLINK CHARGING CO COM 09354A100   247,983 15,002 SH   DFND 1,2,5 15,002 0 0
BLOCK H & R INC COM 093671105   4,738,814 134,168 SH   DFND 1,2,5,8 134,168 0 0
BLOCK INC CL A 852234103   7,581,474 119,564 SH   DFND 1,2,5,6 119,564 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   80,866,500 858,000 PRN   DFND 1,2 858,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,087,268 65,895 SH   DFND 1,2,5 65,895 0 0
BLOOMIN BRANDS INC COM 094235108   596,459 35,888 SH   DFND 1,2,5 35,888 0 0
BLUCORA INC COM 095229100   357,275 19,354 SH   DFND 1,2,5 19,354 0 0
BLUE BIRD CORP COM 095306106   7,782,597 845,016 SH   DFND 1,2,4,5 845,016 0 0
BLUE FOUNDRY BANCORP COM 09549B104   156,002 13,011 SH   DFND 1,2,5 13,011 0 0
BLUEBIRD BIO INC COM 09609G100   129,015 31,163 SH   DFND 1,2,5 31,163 0 0
BLUELINX HLDGS INC COM NEW 09624H208   248,867 3,725 SH   DFND 1,2,5 3,725 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,188,274 61,852 SH   DFND 1,2,5,6 61,852 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   496,000 50,000 SH   DFND 1,2 50,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   306,016 11,640 SH   DFND 1,2,5 11,640 0 0
BOEING CO COM 097023105   68,204,960 498,866 SH   DFND 1,2,4,5,6 498,866 0 0
BOISE CASCADE CO DEL COM 09739D100   936,551 15,743 SH   DFND 1,2,5 15,743 0 0
BOOKING HOLDINGS INC COM 09857L108   67,827,935 38,572 SH   DFND 1,2,5,6 38,572 0 0
BOOT BARN HLDGS INC COM 099406100   23,151,141 335,962 SH   DFND 1,2,4,5 335,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   378,879 4,193 SH   DFND 1,2,4,5 4,193 0 0
BORGWARNER INC COM 099724106   5,780,685 173,230 SH   DFND 1,2,5,6 173,230 0 0
BORR DRILLING LTD SHS G1466R173   237,632 51,547 SH   DFND 1,2 51,547 0 0
BOSTON BEER INC CL A 100557107   62,432,725 206,069 SH   DFND 1,2,4,5 206,069 0 0
BOSTON PROPERTIES INC COM 101121101   10,464,586 117,606 SH   DFND 1,2,4,5,6,8 117,606 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,520,615 1,087,218 SH   DFND 1,2,5,6,8 1,087,218 0 0
BOWLERO CORP CL A COM 10258P102   162,917 15,384 SH   DFND 1,2,5 15,384 0 0
BOX INC CL A 10316T104   1,684,578 66,441 SH   DFND 1,2,5,6 66,441 0 0
BOYD GAMING CORP COM 103304101   3,368,423 67,707 SH   DFND 1,2,5 67,707 0 0
BP PLC SPONSORED ADR 055622104   58,697,739 2,070,467 SH   DFND 1,2,4,5 2,070,467 0 0
BRADY CORP CL A 104674106   875,215 18,527 SH   DFND 1,2,5 18,527 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   129,292 30,138 SH   DFND 1,2,5 30,138 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   671,243 69,631 SH   DFND 1,2,4,5 69,631 0 0
BRC INC COM CL A 05601U105   84,962 10,412 SH   DFND 1,2,5 10,412 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,230,604 60,189 SH   DFND 1,2,5 60,189 0 0
BRIDGEBIO PHARMA INC COM 10806X102   397,686 43,798 SH   DFND 1,2,5 43,798 0 0
BRIGHAM MINERALS INC CL A COM 10918L103   497,477 20,198 SH   DFND 1,2,5 20,198 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   168,266 92,454 SH   DFND 1,2,5 92,454 0 0
BRIGHTCOVE INC COM 10921T101   121,237 19,183 SH   DFND 1,2,5 19,183 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,573,677 62,742 SH   DFND 1,2,5 62,742 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   225,683 12,531 SH   DFND 1,2,5 12,531 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   302,566 40,075 SH   DFND 1,2,5 40,075 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   236,484 19,707 SH   DFND 1,2,5 19,707 0 0
BRINKER INTL INC COM 109641100   388,499 17,635 SH   DFND 1,2,5 17,635 0 0
BRINKS CO COM 109696104   3,441,650 56,690 SH   DFND 1,2,5 56,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   128,153,795 1,664,335 SH   DFND 1,2,4,5,6 1,664,027 0 308
BRISTOW GROUP INC COM 11040G103   207,722 8,877 SH   DFND 1,2,5 8,877 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,834,041 288,671 SH   DFND 1,2,4,5,8 288,671 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200   14,582,208 9,600 SH   DFND 1,4 9,600 0 0
BROADCOM INC COM 11135F101   342,767,295 705,531 SH   DFND 1,2,4,5,6,8 688,448 0 17,083
BROADMARK RLTY CAP INC COM 11135B100   339,526 50,600 SH   DFND 1,2,5 50,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,367,935 79,747 SH   DFND 1,2,4,5,6 79,747 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,359,485 66,284 SH   DFND 1,2,5 66,284 0 0
BROOKDALE SR LIVING INC COM 112463104   341,149 75,143 SH   DFND 1,2,5 75,143 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   831,243,742 18,705,699 SH   DFND 1,2,4,5 18,705,699 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,534,962 154,755 SH   DFND 1,2,5 154,755 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   6,963,012 329,495 SH   DFND 1,2 329,495 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   394,809,185 10,336,353 SH   DFND 1,2 10,336,353 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,539,087 59,816 SH   DFND 1,2,4,5 59,816 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,668,497 1,171,850 SH   DFND 1,2,4,5 1,171,850 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29,205,678 841,693 SH   DFND 1,2 841,693 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   463,627 34,833 SH   DFND 1,2,4,5 34,833 0 0
BROWN & BROWN INC COM 115236101   36,023,667 617,478 SH   DFND 1,2,5,6 617,478 0 0
BROWN FORMAN CORP CL B 115637209   11,124,219 158,555 SH   DFND 1,2,5,6 158,555 0 0
BRP GROUP INC COM CL A 05589G102   5,264,024 217,972 SH   DFND 1,2,5 217,972 0 0
BRP INC COM SUN VTG 05577W200   9,505,486 154,724 SH   DFND 1,2,5 154,724 0 0
BRUKER CORP COM 116794108   11,761,005 187,086 SH   DFND 1,2,5,6 187,086 0 0
BRUNSWICK CORP COM 117043109   4,153,199 63,524 SH   DFND 1,2,5 63,524 0 0
BTRS HOLDINGS INC COM CL 1 11778X104   195,007 39,158 SH   DFND 1,2,5 39,158 0 0
BUCKLE INC COM 118440106   349,143 12,609 SH   DFND 1,2,5 12,609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,775,760 144,800 SH   DFND 1,2,5 144,800 0 0
BUMBLE INC COM CL A 12047B105   1,013,400 36,000 SH   DFND 1,2,5 36,000 0 0
BUNGE LIMITED COM G16962105   7,315,962 80,670 SH   DFND 1,2,4 80,670 0 0
BURLINGTON STORES INC COM 122017106   219,739 1,613 SH   DFND 1,2,5 1,613 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,620,167,188 16,355,000 PRN   DFND 1,4 16,355,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   104,660 38,907 SH   DFND 1,6 38,907 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   13,988,630 656,435 SH   DFND 1,2,4,5 656,435 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   161,881 52,730 SH   DFND 1,2,5 52,730 0 0
BYLINE BANCORP INC COM 124411109   239,476 10,062 SH   DFND 1,2,5 10,062 0 0
C & F FINL CORP COM 12466Q104   4,859,719 105,715 SH   DFND 1,2,4 105,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,182,617 100,450 SH   DFND 1,2,4,5,6 100,450 0 0
C3 AI INC CL A 12468P104   524,391 28,718 SH   DFND 1,2,5 28,718 0 0
C4 THERAPEUTICS INC COM STK 12529R107   654,582 88,689 SH   DFND 1,2,5,6 88,689 0 0
CABLE ONE INC COM 12685J105   12,631,468 9,797 SH   DFND 1,2,4,5 9,797 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,814,455,000 33,950,000 PRN   DFND 1,2 33,950,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,017,383,300 23,931,000 PRN   DFND 1,2 23,931,000 0 0
CABOT CORP COM 127055101   4,334,786 67,954 SH   DFND 1,2,5 67,954 0 0
CACI INTL INC CL A 127190304   5,498,091 19,512 SH   DFND 1,2,5 19,512 0 0
CACTUS INC CL A 127203107   962,574 23,903 SH   DFND 1,2,5 23,903 0 0
CADENCE BANK COM 12740C103   23,878,526 1,016,973 SH   DFND 1,2,4,5 1,016,973 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   427,605,304 2,850,132 SH   DFND 1,2,4,5,6,8 2,850,132 0 0
CAE INC COM 124765108   26,873,000 1,092,449 SH   DFND 1,2,5 1,092,449 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,603,941 146,317 SH   DFND 1,2,5,6 146,317 0 0
CAESARSTONE LTD ORD SHS M20598104   98,047 10,739 SH   DFND 1,2 10,739 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,313,762 26,589 SH   DFND 1,2,4,5 26,589 0 0
CALAVO GROWERS INC COM 128246105   296,546 7,108 SH   DFND 1,2,5 7,108 0 0
CALERES INC COM 129500104   386,620 14,734 SH   DFND 1,2,5 14,734 0 0
CALIFORNIA BANCORP INC COM 13005U101   9,829,349 517,062 SH   DFND 1,4 517,062 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,192,114 30,964 SH   DFND 1,2,5 30,964 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,205,713 21,705 SH   DFND 1,2,5 21,705 0 0
CALIX INC COM 13100M509   2,319,472 67,940 SH   DFND 1,2,5 67,940 0 0
CALLAWAY GOLF CO COM 131193104   3,089,682 151,455 SH   DFND 1,2,5 151,455 0 0
CALLON PETE CO DEL COM 13123X508   783,726 19,993 SH   DFND 1,2,5 19,993 0 0
CAMBRIDGE BANCORP COM 132152109   31,385,642 379,512 SH   DFND 1,2,4,5 379,512 0 0
CAMDEN NATL CORP COM 133034108   11,052,762 250,914 SH   DFND 1,2,4,5 250,914 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,543,353 93,273 SH   DFND 1,2,4,5,6 93,273 0 0
CAMECO CORP COM 13321L108   27,137,463 1,293,182 SH   DFND 1,2,4,5 1,293,182 0 0
CAMPBELL SOUP CO COM 134429109   10,192,318 212,119 SH   DFND 1,2,4,5,6 212,119 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   359,366 16,645 SH   DFND 1,2,5 16,645 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   71,210,681 3,954,147 SH   DFND 1,2,4 3,954,147 0 0
CANADIAN IMP BK COMM COM 136069101   169,328,723 3,493,006 SH   DFND 1,2,5 3,493,006 0 0
CANADIAN NAT RES LTD COM 136385101   590,418,695 11,006,786 SH   DFND 1,2,4,5 11,006,786 0 0
CANADIAN NATL RY CO COM 136375102   913,960,630 8,139,676 SH   DFND 1,2,5 8,139,676 0 0
CANADIAN PAC RY LTD COM 13645T100   999,186,801 14,330,373 SH   DFND 1,2,5,6 14,330,373 0 0
CANNAE HLDGS INC COM 13765N107   563,510 29,137 SH   DFND 1,2,5 29,137 0 0
CANO HEALTH INC COM CL A 13781Y103   272,703 62,261 SH   DFND 1,2,5 62,261 0 0
CANOO INC COM CL A 13803R102   89,189 48,210 SH   DFND 1,2,5 48,210 0 0
CANOPY GROWTH CORP COM 138035100   552,007 194,483 SH   DFND 1,2 194,483 0 0
CANTALOUPE INC COM 138103106   139,580 24,925 SH   DFND 1,2,5 24,925 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,881,171 286,795 SH   DFND 1,2,5,6 286,795 0 0
CAPITOL FED FINL INC COM 14057J101   476,763 51,935 SH   DFND 1,2,5 51,935 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,892,001 119,288 SH   DFND 1,2,8 119,288 0 0
CARA THERAPEUTICS INC COM 140755109   171,407 18,774 SH   DFND 1,2,5 18,774 0 0
CARDINAL HEALTH INC COM 14149Y108   11,110,773 212,565 SH   DFND 1,2,4,5,6 212,565 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   237,198 16,518 SH   DFND 1,2,5 16,518 0 0
CARDLYTICS INC COM 14161W105   303,661 13,611 SH   DFND 1,2,5 13,611 0 0
CAREDX INC COM 14167L103   444,958 20,715 SH   DFND 1,2,5 20,715 0 0
CAREMAX INC COM CL A 14171W103   88,964 24,508 SH   DFND 1,2,5 24,508 0 0
CARETRUST REIT INC COM 14174T107   724,581 39,294 SH   DFND 1,2,5 39,294 0 0
CARGURUS INC COM CL A 141788109   198,507,041 9,237,182 SH   DFND 1,2,4,5 8,948,108 0 289,074
CARIBOU BIOSCIENCES INC COM 142038108   123,326 22,712 SH   DFND 1,2,5 22,712 0 0
CARLISLE COS INC COM 142339100   10,295,544 43,148 SH   DFND 1,2,5 43,148 0 0
CARLYLE GROUP INC COM 14316J108   266,704 8,424 SH   DFND 1,2,5 8,424 0 0
CARMAX INC COM 143130102   490,753,024 5,423,884 SH   DFND 1,2,4,5,6 5,157,635 0 266,249
CARNIVAL CORP COMMON STOCK 143658300   4,810,516 556,129 SH   DFND 1,2,5,6 556,129 0 0
CARPARTS COM INC COM 14427M107   143,963 20,744 SH   DFND 1,2,5 20,744 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   547,594 19,620 SH   DFND 1,2,5 19,620 0 0
CARRIAGE SVCS INC COM 143905107   220,969 5,573 SH   DFND 1,2,5 5,573 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,493,504 1,219,672 SH   DFND 1,2,4,5,6 1,180,894 0 38,778
CARS COM INC COM 14575E105   263,286 27,920 SH   DFND 1,2,5 27,920 0 0
CARTER BANKSHARES INC COM NEW 146103106   150,995 11,439 SH   DFND 1,2,5 11,439 0 0
CARTERS INC COM 146229109   2,371,159 33,643 SH   DFND 1,2,5 33,643 0 0
CARVANA CO CL A 146869102   3,607,940 156,209 SH   DFND 1,2,5,6 156,209 0 0
CASELLA WASTE SYS INC CL A 147448104   1,469,154 20,214 SH   DFND 1,2,5 20,214 0 0
CASEYS GEN STORES INC COM 147528103   5,736,970 31,014 SH   DFND 1,2,5 31,014 0 0
CASSAVA SCIENCES INC COM 14817C107   438,138 15,581 SH   DFND 1,2,5 15,581 0 0
CASTLE BIOSCIENCES INC COM 14843C105   213,771 9,739 SH   DFND 1,2,5 9,739 0 0
CATALENT INC COM 148806102   69,696,953 650,195 SH   DFND 1,2,4,5,6 650,195 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   272,899 38,930 SH   DFND 1,2,5 38,930 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   217,628 21,633 SH   DFND 1,2,5 21,633 0 0
CATERPILLAR INC COM 149123101   73,248,876 409,761 SH   DFND 1,2,4,5,6 409,696 0 65
CATHAY GEN BANCORP COM 149150104   3,472,135 88,688 SH   DFND 1,2,5 88,688 0 0
CAVCO INDS INC DEL COM 149568107   728,887 3,719 SH   DFND 1,2,5 3,719 0 0
CB FINL SVCS INC COM 12479G101   3,597,067 157,352 SH   DFND 1,4 157,352 0 0
CBIZ INC COM 124805102   798,441 19,981 SH   DFND 1,2,5 19,981 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   249,816 10,635 SH   DFND 1,2,5 10,635 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,901,262 78,640 SH   DFND 1,2,4,5,6 78,640 0 0
CBRE GROUP INC CL A 12504L109   19,412,135 263,716 SH   DFND 1,2,4,5,6 263,716 0 0
CBTX INC COM 12481V104   220,458 8,291 SH   DFND 1,2,5 8,291 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   101,356 11,017 SH   DFND 1,2,5 11,017 0 0
CDK GLOBAL INC COM 12508E101   5,361,709 97,895 SH   DFND 1,2,5 97,895 0 0
CDW CORP COM 12514G108   78,900,061 500,762 SH   DFND 1,2,4,5,6,8 500,762 0 0
CELANESE CORP DEL COM 150870103   9,679,773 82,304 SH   DFND 1,2,5,6 82,304 0 0
CELESTICA INC SUB VTG SHS 15101Q108   806,267 83,041 SH   DFND 1,2 83,041 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,378,913 50,133 SH   DFND 1,2,5,6 50,133 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,456,995 22,326 SH   DFND 1,2,5 22,326 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   109,523 72,532 SH   DFND 1,2 72,532 0 0
CENOVUS ENERGY INC COM 15135U109   156,719,227 8,251,857 SH   DFND 1,2,4,5 8,251,857 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   271,880 19,540 SH   DFND 1,2 19,540 0 0
CENTENE CORP DEL COM 15135B101   55,143,302 650,870 SH   DFND 1,2,5,6 650,870 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102   509,544 85,208 SH   DFND 1,2,5 85,208 0 0
CENTERPOINT ENERGY INC COM 15189T107   66,266,270 2,240,239 SH   DFND 1,2,4,5,6 2,240,239 0 0
CENTERRA GOLD INC COM 152006102   1,167,324 172,423 SH   DFND 1,2 172,423 0 0
CENTERSPACE COM 15202L107   498,352 6,111 SH   DFND 1,2,5 6,111 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   286,531 57,421 SH   DFND 1,6 57,421 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,023,504 228,129 SH   DFND 1,2,4 228,129 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,635,588 490,767 SH   DFND 1,2,4,5 490,767 0 0
CENTRAL GARDEN & PET CO COM 153527106   259,695 6,122 SH   DFND 1,2,5 6,122 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   10,264,275 478,521 SH   DFND 1,2,4,5 478,521 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   7,459,032 514,416 SH   DFND 1,2,4,5 514,416 0 0
CENTURY ALUM CO COM 156431108   166,827 22,636 SH   DFND 1,2,5 22,636 0 0
CENTURY CASINOS INC COM 156492100   92,362 12,828 SH   DFND 1,2,5 12,828 0 0
CENTURY CMNTYS INC COM 156504300   530,826 11,804 SH   DFND 1,2,5 11,804 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   66,690 18,525 SH   DFND 1,2,5 18,525 0 0
CERENCE INC COM 156727109   404,311 16,025 SH   DFND 1,2,5 16,025 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,074,931 114,323 SH   DFND 1,2,5,6 114,323 0 0
CERIDIAN HCM HLDG INC COM 15677J108   7,745,641 164,521 SH   DFND 1,2,5,6 164,521 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,639,863,850 45,871,000 PRN   DFND 1,2 45,871,000 0 0
CERTARA INC COM 15687V109   1,198,604 55,781 SH   DFND 1,2,5,6 55,781 0 0
CERUS CORP COM 157085101   368,618 69,682 SH   DFND 1,2,5 69,682 0 0
CEVA INC COM 157210105   315,363 9,397 SH   DFND 1,2,5 9,397 0 0
CF INDS HLDGS INC COM 125269100   18,943,072 220,962 SH   DFND 1,2,4,5,6 220,962 0 0
CGI INC CL A SUB VTG 12532H104   235,395,775 2,960,217 SH   DFND 1,2,5 2,960,217 0 0
CHAMPIONX CORPORATION COM 15872M104   6,213,110 313,003 SH   DFND 1,2,5 313,003 0 0
CHANGE HEALTHCARE INC COM 15912K100   44,393,106 1,925,113 SH   DFND 1,2,4,5 1,925,113 0 0
CHANNELADVISOR CORP COM 159179100   13,217,966 906,582 SH   DFND 1,2,4,5 906,582 0 0
CHARGE ENTERPRISES INC COM 159610104   197,912 41,491 SH   DFND 1,2,5 41,491 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,563,035 53,667 SH   DFND 1,2,5,6 53,667 0 0
CHART INDS INC COM 16115Q308   7,427,822 44,377 SH   DFND 1,2,5 44,377 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,743,678 95,498 SH   DFND 1,2,4,5,6 95,498 0 0
CHASE CORP COM 16150R104   235,531 3,027 SH   DFND 1,2,5 3,027 0 0
CHATHAM LODGING TR COM 16208T102   216,754 20,742 SH   DFND 1,2,5 20,742 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,370,376 44,099 SH   DFND 1,2 44,099 0 0
CHEESECAKE FACTORY INC COM 163072101   533,869 20,207 SH   DFND 1,2,5 20,207 0 0
CHEFS WHSE INC COM 163086101   533,415 13,716 SH   DFND 1,2,5 13,716 0 0
CHEGG INC COM 163092109   952,503 50,719 SH   DFND 1,2,5 50,719 0 0
CHEMED CORP NEW COM 16359R103   5,876,763 12,520 SH   DFND 1,2,5 12,520 0 0
CHEMOCENTRYX INC COM 16383L106   636,995 25,706 SH   DFND 1,2,5 25,706 0 0
CHEMOURS CO COM 163851108   4,172,334 130,304 SH   DFND 1,2,5 130,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   545,364,600 4,099,561 SH   DFND 1,2,4,5,6 3,933,860 0 165,701
CHESAPEAKE ENERGY CORP COM 165167735   242,443 2,989 SH   DFND 1,2,5,8 2,989 0 0
CHESAPEAKE UTILS CORP COM 165303108   903,741 6,976 SH   DFND 1,2,5 6,976 0 0
CHEVRON CORP NEW COM 166764100   248,535,863 1,716,645 SH   DFND 1,2,4,5,6,8 1,716,645 0 0
CHEWY INC CL A 16679L109   323,799 9,326 SH   DFND 1,2,5 9,326 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   192,768 12,800 SH   DFND 1,4 12,800 0 0
CHICOS FAS INC COM 168615102   250,498 50,402 SH   DFND 1,2,5 50,402 0 0
CHILDRENS PL INC NEW COM 168905107   209,000 5,370 SH   DFND 1,2,5 5,370 0 0
CHIMERA INVT CORP COM NEW 16934Q208   833,834 94,539 SH   DFND 1,2,5 94,539 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   307,999 17,610 SH   DFND 1,2,5 17,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,180,489 30,132 SH   DFND 1,2,5,6 30,132 0 0
CHOICE HOTELS INTL INC COM 169905106   3,138,477 28,115 SH   DFND 1,2,5 28,115 0 0
CHUBB LIMITED COM H1467J104   137,665,034 700,829 SH   DFND 1,2,4,6 700,829 0 0
CHURCH & DWIGHT CO INC COM 171340102   92,607,276 999,431 SH   DFND 1,2,4,5,6 999,431 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   1,944,390 197,400 SH   DFND 1,2 197,400 0 0
CHURCHILL DOWNS INC COM 171484108   5,494,230 28,686 SH   DFND 1,2,5 28,686 0 0
CI FINL CORP COM 125491100   33,269,194 3,138,282 SH   DFND 1,2,5 3,138,282 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,596,608 1,780,499 SH   DFND 1,2,4 1,780,499 0 0
CIENA CORP COM NEW 171779309   5,822,089 127,398 SH   DFND 1,2,5 127,398 0 0
CIGNA CORP NEW COM 125523100   86,686,419 327,583 SH   DFND 1,2,5,6 327,583 0 0
CIMPRESS PLC SHS EURO G2143T103   274,712 7,062 SH   DFND 1,2 7,062 0 0
CINCINNATI FINL CORP COM 172062101   13,097,794 110,084 SH   DFND 1,2,5,6 110,084 0 0
CINCOR PHARMA INC COM 17240Y109   766,391 45,617 SH   DFND 1,2,5,6 45,617 0 0
CINEMARK HLDGS INC COM 17243V102   670,057 44,611 SH   DFND 1,2,5 44,611 0 0
CINTAS CORP COM 172908105   115,454,586 309,112 SH   DFND 1,2,5,6 309,112 0 0
CIRRUS LOGIC INC COM 172755100   3,459,505 47,691 SH   DFND 1,2,5 47,691 0 0
CISCO SYS INC COM 17275R102   253,355,814 5,941,549 SH   DFND 1,2,4,5,6,8 5,941,549 0 0
CITIGROUP INC COM NEW 172967424   90,643,485 1,970,939 SH   DFND 1,2,4,5,6 1,970,939 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   9,173,563 663,309 SH   DFND 1,4 663,309 0 0
CITIZENS FINL GROUP INC COM 174610105   109,755,994 3,075,259 SH   DFND 1,2,4,5,6 3,075,259 0 0
CITRIX SYS INC COM 177376100   8,760,944 90,161 SH   DFND 1,2,4,5,6 90,161 0 0
CITY HLDG CO COM 177835105   432,550 5,415 SH   DFND 1,2,4,5 5,415 0 0
CITY OFFICE REIT INC COM 178587101   212,069 16,376 SH   DFND 1,2,5 16,376 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   12,299,186 578,513 SH   DFND 1,2,4,5 578,513 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,522,423 29,115 SH   DFND 1,2,5 29,115 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   4,468,316 78,056 SH   DFND 1,2,4 78,056 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   577,239 34,462 SH   DFND 1,2,5 34,462 0 0
CLARUS CORP NEW COM 18270P109   225,145 11,856 SH   DFND 1,2,5 11,856 0 0
CLEAN ENERGY FUELS CORP COM 184499101   310,598 69,330 SH   DFND 1,2,5,8 69,330 0 0
CLEAN HARBORS INC COM 184496107   3,690,907 42,100 SH   DFND 1,2,5 42,100 0 0
CLEANSPARK INC COM NEW 18452B209   66,801 17,041 SH   DFND 1,2,5 17,041 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   169,702 158,600 SH   DFND 1,2,5 158,600 0 0
CLEAR SECURE INC COM CL A 18467V109   523,840 26,192 SH   DFND 1,2,5 26,192 0 0
CLEARFIELD INC COM 18482P103   296,183 4,781 SH   DFND 1,2,5 4,781 0 0
CLEARWATER PAPER CORP COM 18538R103   228,650 6,799 SH   DFND 1,2,5 6,799 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,133,589 32,537 SH   DFND 1,2,5 32,537 0 0
CLEARWAY ENERGY INC CL A 18539C105   503,144 15,738 SH   DFND 1,2,5 15,738 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,185,949 402,469 SH   DFND 1,2,5 402,469 0 0
CLOROX CO DEL COM 189054109   15,340,175 108,811 SH   DFND 1,2,4,5,6 108,811 0 0
CLOUDFLARE INC CL A COM 18915M107   349,475 7,988 SH   DFND 1,2,5 7,988 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   311,103 145,375 SH   DFND 1,2,5 145,375 0 0
CMC MATERIALS INC COM 12571T100   5,987,275 34,313 SH   DFND 1,2,5 34,313 0 0
CME GROUP INC COM 12572Q105   79,140,091 386,615 SH   DFND 1,2,4,5,6 386,615 0 0
CMS ENERGY CORP COM 125896100   50,716,058 751,349 SH   DFND 1,2,4,5,6 751,349 0 0
CNA FINL CORP COM 126117100   233,435 5,199 SH   DFND 1,2,5 5,199 0 0
CNH INDL N V SHS N20944109   9,460,203 819,287 SH   DFND 1,2,4 819,287 0 0
CNO FINL GROUP INC COM 12621E103   2,533,902 140,072 SH   DFND 1,2,5 140,072 0 0
CNX RES CORP COM 12653C108   3,878,355 235,623 SH   DFND 1,2,5 235,623 0 0
COASTAL FINL CORP WA COM NEW 19046P209   25,556,067 670,411 SH   DFND 1,2,4,5 670,411 0 0
COCA COLA CO COM 191216100   216,022,744 3,433,838 SH   DFND 1,2,4,5,6,8 3,433,838 0 0
COCA COLA CONS INC COM 191098102   1,120,469 1,987 SH   DFND 1,2,5 1,987 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,852,016 74,637 SH   DFND 1,2 74,637 0 0
CODEXIS INC COM 192005106   264,847 25,320 SH   DFND 1,2,5 25,320 0 0
CODORUS VY BANCORP INC COM 192025104   6,192,118 275,083 SH   DFND 1,2,4,5 275,083 0 0
COEUR MNG INC COM NEW 192108504   335,832 110,471 SH   DFND 1,2,5 110,471 0 0
COGENT BIOSCIENCES INC COM 19240Q201   166,356 18,443 SH   DFND 1,2,5 18,443 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,964,633 509,622 SH   DFND 1,2,4,5 509,622 0 0
COGNEX CORP COM 192422103   6,265,333 147,313 SH   DFND 1,2,4,5,6 147,313 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,960,907 355,029 SH   DFND 1,2,4,5,6,8 355,029 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,946,128 1,634,383 SH   DFND 1,4 1,634,383 0 0
COHEN & STEERS INC COM 19247A100   690,206 10,854 SH   DFND 1,2,5 10,854 0 0
COHERENT INC COM 192479103   5,458,042 20,502 SH   DFND 1,2,5 20,502 0 0
COHERUS BIOSCIENCES INC COM 19249H103   218,655 30,201 SH   DFND 1,2,5 30,201 0 0
COHU INC COM 192576106   540,071 19,462 SH   DFND 1,2,5 19,462 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   236,323 5,026 SH   DFND 1,2,5 5,026 0 0
COLGATE PALMOLIVE CO COM 194162103   54,812,154 683,955 SH   DFND 1,2,4,5,6 683,955 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   242,215 13,669 SH   DFND 1,2,5 13,669 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   158,457,583 1,445,481 SH   DFND 1,2,4 1,445,481 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   1,973,500,000 10,000,000 PRN   DFND 1,2 10,000,000 0 0
COLONY BANKCORP INC COM 19623P101   4,120,747 273,078 SH   DFND 1,2,4,5 273,078 0 0
COLUMBIA BKG SYS INC COM 197236102   16,305,660 569,133 SH   DFND 1,2,4,5 569,133 0 0
COLUMBIA FINL INC COM 197641103   340,585 15,616 SH   DFND 1,2,5 15,616 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17,946,681 250,722 SH   DFND 1,2,4,5 250,722 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   321,177 11,321 SH   DFND 1,2,5 11,321 0 0
COMCAST CORP NEW CL A 20030N101   469,743,101 11,970,982 SH   DFND 1,2,4,5,6,8 11,833,083 0 137,899
COMERICA INC COM 200340107   70,750,501 964,166 SH   DFND 1,2,4,5,6 964,166 0 0
COMFORT SYS USA INC COM 199908104   1,183,890 14,238 SH   DFND 1,2,5 14,238 0 0
COMMERCE BANCSHARES INC COM 200525103   6,032,316 91,886 SH   DFND 1,2,5 91,886 0 0
COMMERCIAL METALS CO COM 201723103   4,847,098 146,438 SH   DFND 1,2,5 146,438 0 0
COMMSCOPE HLDG CO INC COM 20337X109   509,729 83,289 SH   DFND 1,2,5 83,289 0 0
COMMUNITY BK SYS INC COM 203607106   1,307,428 20,661 SH   DFND 1,2,5 20,661 0 0
COMMUNITY FINL CORP MD COM 20368X101   10,088,266 273,543 SH   DFND 1,4 273,543 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   194,764 51,937 SH   DFND 1,2,5 51,937 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   340,772 9,411 SH   DFND 1,2,5 9,411 0 0
COMMUNITY TR BANCORP INC COM 204149108   236,412 5,846 SH   DFND 1,2,5 5,846 0 0
COMMVAULT SYS INC COM 204166102   25,876,242 411,387 SH   DFND 1,2,4,5 411,387 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   570,199 89,654 SH   DFND 1,2,4 89,654 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   413,820 62,700 SH   DFND 1,2,5 62,700 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   20,675,312 965,234 SH   DFND 1,2,4,5 965,234 0 0
COMPASS INC CL A 20464U100   403,609 111,803 SH   DFND 1,2,4,5 111,803 0 0
COMPASS MINERALS INTL INC COM 20451N101   494,328 13,968 SH   DFND 1,2,5 13,968 0 0
COMSTOCK RES INC COM 205768302   477,631 39,539 SH   DFND 1,2,5 39,539 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   105,765 11,661 SH   DFND 1,2,5 11,661 0 0
CONAGRA BRANDS INC COM 205887102   14,437,364 421,652 SH   DFND 1,2,4,5,6 421,652 0 0
CONCENTRIX CORP COM 20602D101   4,899,588 36,122 SH   DFND 1,2,5 36,122 0 0
CONDUENT INC COM 206787103   306,206 70,881 SH   DFND 1,2,5 70,881 0 0
CONFLUENT INC CLASS A COM 20717M103   2,115,960 89,534 SH   DFND 1,2,5,6 89,534 0 0
CONMED CORP COM 207410101   1,089,270 11,375 SH   DFND 1,2,5 11,375 0 0
CONNECTONE BANCORP INC COM 20786W107   10,422,253 426,268 SH   DFND 1,2,4,5 426,268 0 0
CONOCOPHILLIPS COM 20825C104   213,729,415 2,379,578 SH   DFND 1,2,4,5,6 2,379,578 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   279,901 6,408 SH   DFND 1,2,5 6,408 0 0
CONSOL ENERGY INC NEW COM 20854L108   671,272 13,594 SH   DFND 1,2,5 13,594 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   214,410 30,630 SH   DFND 1,2,5 30,630 0 0
CONSOLIDATED EDISON INC COM 209115104   27,199,836 286,013 SH   DFND 1,2,4,5,6 286,013 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,646,052 135,785 SH   DFND 1,2,5,6 135,785 0 0
CONSTELLATION ENERGY CORP COM 21037T109   34,355,256 599,987 SH   DFND 1,2,4,5,6 599,987 0 0
CONSTELLIUM SE CL A SHS F21107101   614,278 46,501 SH   DFND 1,2 46,501 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   348,588 16,647 SH   DFND 1,2,5 16,647 0 0
CONTAINER STORE GROUP INC COM 210751103   87,961 14,119 SH   DFND 1,2,5 14,119 0 0
CONTEXTLOGIC INC COM CL A 21077C107   371,365 232,103 SH   DFND 1,2,5 232,103 0 0
CONTINENTAL RES INC COM 212015101   1,830,388 28,009 SH   DFND 1,2,5 28,009 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   731,860 74,000 SH   DFND 1,2 74,000 0 0
COOPER COS INC COM NEW 216648402   71,788,598 229,093 SH   DFND 1,2,4,5,6 229,093 0 0
COPART INC COM 217204106   32,318,526 297,428 SH   DFND 1,2,5,6 297,428 0 0
CORCEPT THERAPEUTICS INC COM 218352102   834,844 35,107 SH   DFND 1,2,5 35,107 0 0
CORE & MAIN INC CL A 21874C102   24,190,460 1,084,774 SH   DFND 1,2,5 1,084,774 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   129,639 87,006 SH   DFND 1,2,5 87,006 0 0
CORECIVIC INC COM 21871N101   535,046 48,159 SH   DFND 1,2,5 48,159 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   41,068 16,297 SH   DFND 1,2,4 16,297 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109   660,201 26,958 SH   DFND 1,2,5 26,958 0 0
CORNING INC COM 219350105   17,971,539 570,344 SH   DFND 1,2,4,5,6 570,344 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,571,321 136,362 SH   DFND 1,2,4,5 136,362 0 0
CORSAIR GAMING INC COM 22041X102   218,785 16,663 SH   DFND 1,2,5 16,663 0 0
CORTEVA INC COM 22052L104   139,684,945 2,579,981 SH   DFND 1,2,4,5,6 2,579,981 0 0
CORVEL CORP COM 221006109   554,324 3,764 SH   DFND 1,2,5 3,764 0 0
COSTAMARE INC SHS Y1771G102   242,750 20,062 SH   DFND 1,2 20,062 0 0
COSTAR GROUP INC COM 22160N109   678,767 11,236 SH   DFND 1,2,4,5 11,236 0 0
COSTCO WHSL CORP NEW COM 22160K105   357,247,164 745,383 SH   DFND 1,2,5,6,8 745,383 0 0
COTERRA ENERGY INC COM 127097103   22,845,685 885,835 SH   DFND 1,2,4,5,6 885,835 0 0
COTY INC COM CL A 222070203   2,386,571 297,949 SH   DFND 1,2,5 297,949 0 0
COUCHBASE INC COM 22207T101   182,410 11,109 SH   DFND 1,2,5 11,109 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   3,428,606,000 45,412,000 PRN   DFND 1,2 45,412,000 0 0
COURSERA INC COM 22266M104   650,437 45,870 SH   DFND 1,2,5 45,870 0 0
COUSINS PPTYS INC COM NEW 222795502   3,669,651 125,544 SH   DFND 1,2,4,5 125,544 0 0
COVETRUS INC COM 22304C100   19,123,138 921,597 SH   DFND 1,2,4,5 921,597 0 0
COWEN INC CL A NEW 223622606   248,437 10,487 SH   DFND 1,2,5 10,487 0 0
CRA INTL INC COM 12618T105   261,261 2,925 SH   DFND 1,2,5 2,925 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,347,488 28,117 SH   DFND 1,2,5 28,117 0 0
CRANE HLDGS CO COM 224441105   3,508,442 40,069 SH   DFND 1,2,5 40,069 0 0
CREDICORP LTD COM G2519Y108   25,368,999 211,567 SH   DFND 1,2,7 211,567 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5,713,058 1,007,594 SH   DFND 1,4 1,007,594 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   190,370 15,254 SH   DFND 1,2,5 15,254 0 0
CRESCENT PT ENERGY CORP COM 22576C101   27,428,294 3,865,413 SH   DFND 1,2 3,865,413 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   388,666 20,840 SH   DFND 1,2,5 20,840 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,247,990 19,839 SH   DFND 1,2,6 19,839 0 0
CROCS INC COM 227046109   3,617,787 74,333 SH   DFND 1,2,5 74,333 0 0
CRONOS GROUP INC COM 22717L101   434,943 155,793 SH   DFND 1,2 155,793 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   306,201 14,700 SH   DFND 1,2,5 14,700 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   238,511 18,069 SH   DFND 1,2,5 18,069 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,243,619 30,072 SH   DFND 1,2,5,6 30,072 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   322,512,863 1,915,387 SH   DFND 1,2,4,5,6 1,842,680 0 72,707
CROWN HLDGS INC COM 228368106   287,847 3,123 SH   DFND 1,2,5 3,123 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108   3,463,680 352,000 SH   DFND 1,2 352,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   563,154 18,178 SH   DFND 1,2,5 18,178 0 0
CSG SYS INTL INC COM 126349109   767,425 12,859 SH   DFND 1,2,5 12,859 0 0
CSW INDUSTRIALS INC COM 126402106   617,356 5,992 SH   DFND 1,2,5 5,992 0 0
CSX CORP COM 126408103   85,254,426 2,933,738 SH   DFND 1,2,4,5,6 2,933,738 0 0
CTI BIOPHARMA CORP COM 12648L601   230,526 38,614 SH   DFND 1,2,5 38,614 0 0
CTS CORP COM 126501105   426,612 12,529 SH   DFND 1,2,5 12,529 0 0
CUBESMART COM 229663109   308,438 7,220 SH   DFND 1,2,4,5 7,220 0 0
CUE HEALTH INC COM 229790100   140,880 44,025 SH   DFND 1,2,5 44,025 0 0
CULLEN FROST BANKERS INC COM 229899109   39,792,013 341,709 SH   DFND 1,2,4,5 341,709 0 0
CULLINAN ONCOLOGY INC COM 230031106   158,032 12,327 SH   DFND 1,2,5 12,327 0 0
CUMMINS INC COM 231021106   21,087,803 108,964 SH   DFND 1,2,4,5,6 108,964 0 0
CURTISS WRIGHT CORP COM 231561101   27,546,263 208,589 SH   DFND 1,2,4,5 208,589 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   906,231 59,464 SH   DFND 1,2 59,464 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   135,643 24,222 SH   DFND 1,2,5 24,222 0 0
CUSTOMERS BANCORP INC COM 23204G100   425,716 12,558 SH   DFND 1,2,5 12,558 0 0
CUTERA INC COM 232109108   251,850 6,716 SH   DFND 1,2,5 6,716 0 0
CVB FINL CORP COM 126600105   14,047,993 566,223 SH   DFND 1,2,4,5 566,223 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   150,566 32,590 SH   DFND 1,2,5 32,590 0 0
CVR ENERGY INC COM 12662P108   455,667 13,602 SH   DFND 1,2,5 13,602 0 0
CVS HEALTH CORP COM 126650100   89,776,791 968,884 SH   DFND 1,2,5,6,8 968,884 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   23,447,518 183,241 SH   DFND 1,2,4 183,241 0 0
CYTEK BIOSCIENCES INC COM 23285D109   495,898 46,216 SH   DFND 1,2,5 46,216 0 0
CYTOKINETICS INC COM NEW 23282W605   2,335,014 54,280 SH   DFND 1,2,5,6 54,280 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   216,991 19,135 SH   DFND 1,2,5 19,135 0 0
D R HORTON INC COM 23331A109   15,618,192 235,960 SH   DFND 1,2,5,6 235,960 0 0
DADA NEXUS LTD ADS 23344D108   5,292,041 654,146 SH   DFND 1,6 654,146 0 0
DAKOTA GOLD CORP COM 46655E100   82,484 24,622 SH   DFND 1,2,5 24,622 0 0
DANA INC COM 235825205   2,371,273 168,534 SH   DFND 1,2,5 168,534 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   24,873,420 18,590 SH   DFND 1,4 18,590 0 0
DANAHER CORPORATION COM 235851102   1,075,167,984 4,241,526 SH   DFND 1,2,4,5,6,8 4,200,785 0 40,741
DANIMER SCIENTIFIC INC COM CL A 236272100   159,267 34,927 SH   DFND 1,2,5 34,927 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,298,405 63,222 SH   DFND 1,2,5,6 63,222 0 0
DARDEN RESTAURANTS INC COM 237194105   10,073,449 89,051 SH   DFND 1,2,5,6 89,051 0 0
DARLING INGREDIENTS INC COM 237266101   8,494,411 142,047 SH   DFND 1,2,4,5 142,047 0 0
DASEKE INC COM 23753F107   116,477 18,228 SH   DFND 1,2,5 18,228 0 0
DATADOG INC CL A COM 23804L103   5,380,733 54,936 SH   DFND 1,2,5,6 54,936 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   565,783 17,260 SH   DFND 1,2,5 17,260 0 0
DAVITA INC COM 23918K108   3,635,142 45,462 SH   DFND 1,2,5,6 45,462 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,014,761 57,612 SH   DFND 1,2,5,6 57,612 0 0
DBX ETF TR XTRACK USD HIGH 233051432   395,700,076 11,731,402 SH   DFND 1,4,8 11,731,402 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   321,869 24,340 SH   DFND 1,2,5,6 24,340 0 0
DECKERS OUTDOOR CORP COM 243537107   11,595,954 45,412 SH   DFND 1,2,5 45,412 0 0
DEERE & CO COM 244199105   100,426,965 335,349 SH   DFND 1,2,4,5,6,8 335,349 0 0
DELEK US HLDGS INC NEW COM 24665A103   726,957 28,133 SH   DFND 1,2,5 28,133 0 0
DELL TECHNOLOGIES INC CL C 24703L202   737,512 15,960 SH   DFND 1,2,5 15,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,435,148 705,390 SH   DFND 1,2,3,4,5,6 705,390 0 0
DELUXE CORP COM 248019101   376,170 17,359 SH   DFND 1,2,5 17,359 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,504,102 120,287 SH   DFND 1,2,5,6 120,287 0 0
DENBURY INC COM 24790A101   1,663,703 27,733 SH   DFND 1,2,5 27,733 0 0
DENISON MINES CORP COM 248356107   578,252 587,126 SH   DFND 1,2 587,126 0 0
DENNYS CORP COM 24869P104   217,573 25,066 SH   DFND 1,2,5 25,066 0 0
DENTSPLY SIRONA INC COM 24906P109   9,431,112 263,955 SH   DFND 1,2,5,6 263,955 0 0
DESCARTES SYS GROUP INC COM 249906108   106,278,234 1,713,096 SH   DFND 1,2 1,713,096 0 0
DESIGN THERAPEUTICS INC COM 25056L103   597,364 42,628 SH   DFND 1,2,5,6 42,628 0 0
DESIGNER BRANDS INC CL A 250565108   310,253 23,756 SH   DFND 1,2,5 23,756 0 0
DESKTOP METAL INC COM CL A 25058X105   223,551 101,614 SH   DFND 1,2,5 101,614 0 0
DESTINATION XL GROUP INC COM 25065K104   90,482 26,691 SH   DFND 1,2,5 26,691 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,037,115 925,332 SH   DFND 1,2 925,332 0 0
DEVON ENERGY CORP NEW COM 25179M103   65,331,252 1,185,470 SH   DFND 1,2,4,5,6 1,185,470 0 0
DEXCOM INC COM 252131107   25,958,836 347,588 SH   DFND 1,2,5,6 347,588 0 0
DHI GROUP INC COM 23331S100   91,135 18,337 SH   DFND 1,2,5 18,337 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   723,935 118,097 SH   DFND 1,2 118,097 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,957,776 16,987 SH   DFND 1,2,4 16,907 0 80
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   221,738 1,277 SH   DFND 1,2,5 1,277 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   224,044 38,038 SH   DFND 1,2,5 38,038 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,183,227 166,597 SH   DFND 1,2,4,5,6 166,597 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   988,000 100,000 SH   DFND 1,2 100,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   703,006 85,628 SH   DFND 1,2,5 85,628 0 0
DICE THERAPEUTICS INC COM 23345J104   817,136 53,295 SH   DFND 1,2,5,6 53,295 0 0
DICKS SPORTING GOODS INC COM 253393102   35,783,038 474,765 SH   DFND 1,2,4,5 474,765 0 0
DIEBOLD NIXDORF INC COM STK 253651103   36,477 16,069 SH   DFND 1,2,5 16,069 0 0
DIGI INTL INC COM 253798102   333,461 13,768 SH   DFND 1,2,5 13,768 0 0
DIGITAL RLTY TR INC COM 253868103   55,196,705 425,146 SH   DFND 1,2,4,5,6,8 425,146 0 0
DIGITAL TURBINE INC COM NEW 25400W102   625,461 35,802 SH   DFND 1,2,5 35,802 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   1,166,266 238,989 SH   DFND 1,2,5 238,989 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,331,048 32,182 SH   DFND 1,2,5 32,182 0 0
DILLARDS INC CL A 254067101   470,476 2,133 SH   DFND 1,2,5 2,133 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   403,892 13,622 SH   DFND 1,2,5 13,622 0 0
DINE BRANDS GLOBAL INC COM 254423106   408,377 6,275 SH   DFND 1,2,5 6,275 0 0
DIODES INC COM 254543101   1,155,674 17,898 SH   DFND 1,2,5 17,898 0 0
DISCOVER FINL SVCS COM 254709108   51,760,135 547,263 SH   DFND 1,2,4,5,6 547,263 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   81,360,000 1,200,000 SH   DFND 1,4,6 1,200,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,452,117 192,533 SH   DFND 1,2,5,6 192,533 0 0
DISNEY WALT CO COM 254687106   222,739,638 2,358,739 SH   DFND 1,2,4,5,6,8 2,300,398 0 58,341
DIVERSEY HLDGS LTD ORD SHS G28923103   237,468 35,980 SH   DFND 1,2 35,980 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   190,046 104,421 SH   DFND 1,2,5 104,421 0 0
DOCEBO INC COM 25609L105   5,395,224 188,182 SH   DFND 1,2 188,182 0 0
DOCGO INC COM 256086109   222,375 31,145 SH   DFND 1,2,5 31,145 0 0
DOCUSIGN INC COM 256163106   124,482,238 2,169,436 SH   DFND 1,2,4,5 2,086,357 0 83,079
DOLLAR GEN CORP NEW COM 256677105   99,169,582 403,563 SH   DFND 1,2,4,5,6 403,563 0 0
DOLLAR TREE INC COM 256746108   26,161,137 167,861 SH   DFND 1,2,4,5,6 167,861 0 0
DOMINION ENERGY INC COM 25746U109   106,886,101 1,339,257 SH   DFND 1,2,4,5,6,8 1,339,257 0 0
DOMINOS PIZZA INC COM 25754A201   14,122,701 36,239 SH   DFND 1,2,4,5,6 36,239 0 0
DOMO INC COM CL B 257554105   347,917 12,515 SH   DFND 1,2,5 12,515 0 0
DONALDSON INC COM 257651109   4,977,917 103,405 SH   DFND 1,2,5 103,405 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   333,877 11,399 SH   DFND 1,2,5 11,399 0 0
DOORDASH INC CL A 25809K105   9,454,049 140,603 SH   DFND 1,2,5,6 140,603 0 0
DORIAN LPG LTD SHS USD Y2106R110   198,010 13,027 SH   DFND 1,2 13,027 0 0
DORMAN PRODS INC COM 258278100   1,157,331 10,549 SH   DFND 1,2,5 10,549 0 0
DOUGLAS DYNAMICS INC COM 25960R105   259,666 9,035 SH   DFND 1,2,5 9,035 0 0
DOUGLAS ELLIMAN INC COM 25961D105   153,730 32,094 SH   DFND 1,2,5 32,094 0 0
DOUGLAS EMMETT INC COM 25960P109   3,318,126 148,263 SH   DFND 1,2,4,5 148,263 0 0
DOVER CORP COM 260003108   12,180,164 100,397 SH   DFND 1,2,5,6 100,397 0 0
DOW INC COM 260557103   28,291,415 548,177 SH   DFND 1,2,4,5,6 548,177 0 0
DOXIMITY INC CL A 26622P107   3,751,157 100,279 SH   DFND 1,2,5,6 100,279 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   239,002 20,480 SH   DFND 1,2,5 20,480 0 0
DRIL-QUIP INC COM 262037104   352,144 13,649 SH   DFND 1,2,5 13,649 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   10,318,687 374,680 SH   DFND 1,2,5 374,680 0 0
DROPBOX INC CL A 26210C104   245,289 11,686 SH   DFND 1,2,5 11,686 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,680,266 177,076 SH   DFND 1,2,4,5,6 177,076 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842   32,160,351 621,096 SH   DFND 1,4 621,096 0 0
DTE ENERGY CO COM 233331107   86,594,713 683,193 SH   DFND 1,2,4,5,6 683,193 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   476,655 32,098 SH   DFND 1,2,5 32,098 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   330,410 15,689 SH   DFND 1,2,5 15,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   118,189,162 1,102,408 SH   DFND 1,2,4,5,6 1,102,408 0 0
DUKE REALTY CORP COM NEW 264411505   18,243,015 331,993 SH   DFND 1,2,4,5,6 331,993 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   164,278 10,930 SH   DFND 1,2,5 10,930 0 0
DUOLINGO INC CL A COM 26603R106   857,465 9,794 SH   DFND 1,2,5 9,794 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,349,445 384,121 SH   DFND 1,2,4,5,6 384,121 0 0
DXC TECHNOLOGY CO COM 23355L106   6,011,670 198,127 SH   DFND 1,2,5,6 198,127 0 0
DXP ENTERPRISES INC COM NEW 233377407   200,320 6,540 SH   DFND 1,2,5 6,540 0 0
DYCOM INDS INC COM 267475101   3,852,507 41,407 SH   DFND 1,2,4,5 41,407 0 0
DYNATRACE INC COM NEW 268150109   269,691 6,838 SH   DFND 1,2,5 6,838 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   600,329 47,683 SH   DFND 1,2,5 47,683 0 0
DYNE THERAPEUTICS INC COM 26818M108   98,145 14,286 SH   DFND 1,2,5 14,286 0 0
DYNEX CAP INC COM 26817Q886   219,521 13,789 SH   DFND 1,2,5 13,789 0 0
E L F BEAUTY INC COM 26856L103   609,520 19,867 SH   DFND 1,2,5 19,867 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   599,877 77,105 SH   DFND 1,2,5 77,105 0 0
EAGLE BANCORP INC MD COM 268948106   585,608 12,352 SH   DFND 1,2,5 12,352 0 0
EAGLE BANCORP MONT INC COM 26942G100   7,507,742 377,084 SH   DFND 1,2,4 377,084 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   278,336 5,365 SH   DFND 1,2 5,365 0 0
EAGLE MATLS INC COM 26969P108   3,637,695 33,088 SH   DFND 1,2,5 33,088 0 0
EARTHSTONE ENERGY INC CL A 27032D304   222,167 16,276 SH   DFND 1,2,5 16,276 0 0
EAST WEST BANCORP INC COM 27579R104   48,579,394 749,682 SH   DFND 1,2,4,5 749,682 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   681,556 35,796 SH   DFND 1,2,5,8 35,796 0 0
EASTERN BANKSHARES INC COM 27627N105   1,155,504 62,595 SH   DFND 1,2,5 62,595 0 0
EASTGROUP PPTYS INC COM 277276101   6,139,093 39,779 SH   DFND 1,2,4,5 39,779 0 0
EASTMAN CHEM CO COM 277432100   8,778,519 97,789 SH   DFND 1,2,5,6 97,789 0 0
EASTMAN KODAK CO COM NEW 277461406   114,070 24,584 SH   DFND 1,2,5 24,584 0 0
EATON CORP PLC SHS G29183103   37,149,915 294,864 SH   DFND 1,2,5,6,8 294,864 0 0
EBAY INC. COM 278642103   94,369,591 2,264,689 SH   DFND 1,2,4,5,6 2,264,689 0 0
EBIX INC COM NEW 278715206   190,869 11,294 SH   DFND 1,2,5 11,294 0 0
ECHOSTAR CORP CL A 278768106   295,406 15,306 SH   DFND 1,2,5 15,306 0 0
ECOLAB INC COM 278865100   28,145,152 183,046 SH   DFND 1,2,5,6,8 183,046 0 0
ECOVYST INC COM 27923Q109   278,115 28,235 SH   DFND 1,2,5 28,235 0 0
EDGEWELL PERS CARE CO COM 28035Q102   745,080 21,584 SH   DFND 1,2,5 21,584 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   103,615 13,017 SH   DFND 1,2,5 13,017 0 0
EDISON INTL COM 281020107   19,019,803 300,756 SH   DFND 1,2,5,6,8 300,756 0 0
EDITAS MEDICINE INC COM 28106W103   328,484 27,767 SH   DFND 1,2,5 27,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   56,088,215 588,536 SH   DFND 1,2,5,6 588,536 0 0
EHEALTH INC COM 28238P109   97,946 10,498 SH   DFND 1,2,5 10,498 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   112,121 17,797 SH   DFND 1,2,5 17,797 0 0
EL POLLO LOCO HLDGS INC COM 268603107   100,594 10,223 SH   DFND 1,2,5 10,223 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,650,870 1,051,044 SH   DFND 1,2,4,5,6 1,051,044 0 0
ELBIT SYS LTD ORD M3760D101   1,617,898 7,016 SH   DFND 1,2 7,016 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,093,507 171,750 SH   DFND 1,2,5 171,750 0 0
ELECTRONIC ARTS INC COM 285512109   81,481,857 669,716 SH   DFND 1,2,4,5,6,8 669,716 0 0
ELEVANCE HEALTH INC COM 036752103   289,324,581 598,894 SH   DFND 1,2,4,5,6,8 598,894 0 0
ELLINGTON FINANCIAL INC COM 28852N109   326,701 22,270 SH   DFND 1,2,5 22,270 0 0
EMBECTA CORP COMMON STOCK 29082K105   602,565 23,798 SH   DFND 1,2,5 23,798 0 0
EMCOR GROUP INC COM 29084Q100   33,668,229 327,003 SH   DFND 1,2,4,5 327,003 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   634,644 20,446 SH   DFND 1,2,5 20,446 0 0
EMERSON ELEC CO COM 291011104   35,309,369 443,908 SH   DFND 1,2,5,6 443,908 0 0
EMPIRE ST RLTY TR INC CL A 292104106   403,831 57,444 SH   DFND 1,2,5 57,444 0 0
EMPLOYERS HLDGS INC COM 292218104   465,817 11,120 SH   DFND 1,2,5 11,120 0 0
ENACT HLDGS INC COM 29249E109   285,620 13,297 SH   DFND 1,2,5 13,297 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   717,093 15,226 SH   DFND 1,2,5,6 15,226 0 0
ENBRIDGE INC COM 29250N105   823,544,669 19,534,029 SH   DFND 1,2,4,5,6,8 19,534,029 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,694,636 83,758 SH   DFND 1,2,5 83,758 0 0
ENCORE CAP GROUP INC COM 292554102   564,991 9,780 SH   DFND 1,2,5 9,780 0 0
ENCORE WIRE CORP COM 292562105   797,066 7,670 SH   DFND 1,2,5 7,670 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   303,938 14,783 SH   DFND 1,2,5 14,783 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   460,874 147,102 SH   DFND 1,2 147,102 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,258,304 79,658 SH   DFND 1,2,5 79,658 0 0
ENERGY FUELS INC COM NEW 292671708   1,206,510 245,473 SH   DFND 1,2,5 245,473 0 0
ENERGY RECOVERY INC COM 29270J100   438,212 22,565 SH   DFND 1,2,5 22,565 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   578,640 57,980 SH   DFND 1,2,5 57,980 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   101,603 10,140 SH   DFND 1,2,5 10,140 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   463,175 24,352 SH   DFND 1,2,5 24,352 0 0
ENERPLUS CORP COM 292766102   34,322,894 2,601,943 SH   DFND 1,2,5 2,601,943 0 0
ENERSYS COM 29275Y102   2,940,040 49,865 SH   DFND 1,2,5 49,865 0 0
ENFUSION INC CL A 292812104   111,228 10,894 SH   DFND 1,2,5 10,894 0 0
ENGAGESMART INC COMMON STOCK 29283F103   257,988 16,044 SH   DFND 1,2,5 16,044 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   532,814 62,684 SH   DFND 1,2,4,5 62,684 0 0
ENNIS INC COM 293389102   221,397 10,944 SH   DFND 1,2,5 10,944 0 0
ENOVA INTL INC COM 29357K103   379,646 13,173 SH   DFND 1,2,5 13,173 0 0
ENOVIS CORPORATION COM 194014502   2,165,240 39,368 SH   DFND 1,2,5 39,368 0 0
ENOVIX CORPORATION COM 293594107   399,952 44,888 SH   DFND 1,2,5 44,888 0 0
ENPHASE ENERGY INC COM 29355A107   21,881,133 112,073 SH   DFND 1,2,5,6 112,073 0 0
ENPRO INDS INC COM 29355X107   680,756 8,309 SH   DFND 1,2,5 8,309 0 0
ENSIGN GROUP INC COM 29358P101   1,601,866 21,803 SH   DFND 1,2,5 21,803 0 0
ENSTAR GROUP LIMITED SHS G3075P101   996,077 4,655 SH   DFND 1,2 4,655 0 0
ENTEGRIS INC COM 29362U104   71,954,175 781,007 SH   DFND 1,2,5 781,007 0 0
ENTERGY CORP NEW COM 29364G103   50,865,746 451,578 SH   DFND 1,2,4,5,6 451,578 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   575,605 13,870 SH   DFND 1,2,5 13,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   979,113 40,177 SH   DFND 1,2,5 40,177 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   532,417 41,175 SH   DFND 1,2,5,6 41,175 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   124,862 27,382 SH   DFND 1,2,5 27,382 0 0
ENVESTNET INC COM 29404K106   3,525,880 66,816 SH   DFND 1,2,5 66,816 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,244,176 136,071 SH   DFND 1,2,5 136,071 0 0
EOG RES INC COM 26875P101   59,333,890 537,250 SH   DFND 1,2,4,5,6 537,250 0 0
EPAM SYS INC COM 29414B104   11,300,097 38,334 SH   DFND 1,2,5,6 38,334 0 0
EPLUS INC COM 294268107   542,886 10,220 SH   DFND 1,2,5 10,220 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,957,904 63,028 SH   DFND 1,2,4,5 63,028 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   663,336 30,056 SH   DFND 1,6 30,056 0 0
EQRX INC COM 26886C107   804,814 174,236 SH   DFND 1,2,5,6 174,236 0 0
EQT CORP COM 26884L109   14,058,948 408,689 SH   DFND 1,2,5,8 408,689 0 0
EQUIFAX INC COM 294429105   19,559,288 107,010 SH   DFND 1,2,5,6 107,010 0 0
EQUINIX INC COM 29444U700   51,184,565 77,904 SH   DFND 1,2,4,5,6,8 77,904 0 0
EQUINOR ASA SPONSORED ADR 29446M102   348,226 10,018 SH   DFND 1,4 10,018 0 0
EQUINOX GOLD CORP COM 29446Y502   1,202,466 270,134 SH   DFND 1,2,4,5 270,134 0 0
EQUITABLE HLDGS INC COM 29452E101   330,620 12,682 SH   DFND 1,2,5 12,682 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,147,013 1,752,675 SH   DFND 1,2,4,5,6 1,752,675 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   13,299,234 456,078 SH   DFND 1,2,4,5 456,078 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,099,190 39,927 SH   DFND 1,2,5 39,927 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   727,517 27,917 SH   DFND 1,6 27,917 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,355,131 217,896 SH   DFND 1,2,4,5 217,896 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,021,870 291,081 SH   DFND 1,2,4,5,6 291,081 0 0
ERASCA INC COM 29479A108   159,341 28,607 SH   DFND 1,2,5 28,607 0 0
ERIE INDTY CO CL A 29530P102   1,781,793 9,271 SH   DFND 1,2,4,5 9,271 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   196,547 18,630 SH   DFND 1,2 18,630 0 0
ERO COPPER CORP COM 296006109   2,431,003 288,386 SH   DFND 1,2,4,5 288,386 0 0
ESAB CORPORATION COM 29605J106   1,681,925 38,444 SH   DFND 1,2,5 38,444 0 0
ESCO TECHNOLOGIES INC COM 296315104   700,587 10,247 SH   DFND 1,2,5 10,247 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   168,947 26,564 SH   DFND 1,2,5 26,564 0 0
ESS TECH INC COMMON STOCK 26916J106   92,913 33,065 SH   DFND 1,2,5 33,065 0 0
ESSA BANCORP INC COM 29667D104   5,438,798 323,738 SH   DFND 1,4 323,738 0 0
ESSENT GROUP LTD COM G3198U102   4,949,169 127,228 SH   DFND 1,2 127,228 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,117,308 51,992 SH   DFND 1,2,4,5 51,992 0 0
ESSENTIAL UTILS INC COM 29670G102   9,102,004 198,517 SH   DFND 1,2,5 198,517 0 0
ESSEX PPTY TR INC COM 297178105   13,713,584 52,440 SH   DFND 1,2,4,5,6 52,440 0 0
ETSY INC COM 29786A106   7,280,368 99,445 SH   DFND 1,2,5,6 99,445 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,445,945,000 60,284,000 PRN   DFND 1,2 60,284,000 0 0
EURONET WORLDWIDE INC COM 298736109   4,273,767 42,487 SH   DFND 1,2,5 42,487 0 0
EVANS BANCORP INC COM NEW 29911Q208   10,662,255 313,688 SH   DFND 1,2,4 313,688 0 0
EVENTBRITE INC COM CL A 29975E109   321,153 31,271 SH   DFND 1,2,5 31,271 0 0
EVERBRIDGE INC COM 29978A104   447,579 16,048 SH   DFND 1,2,5 16,048 0 0
EVERCOMMERCE INC COM 29977X105   120,865 13,370 SH   DFND 1,2,5 13,370 0 0
EVERCORE INC CLASS A 29977A105   3,187,795 34,054 SH   DFND 1,2,5 34,054 0 0
EVEREST RE GROUP LTD COM G3223R108   8,272,464 29,515 SH   DFND 1,2,4,6 29,515 0 0
EVERGY INC COM 30034W106   12,164,231 186,425 SH   DFND 1,2,4,5,6,8 186,425 0 0
EVERI HLDGS INC COM 30034T103   584,371 35,829 SH   DFND 1,2,5 35,829 0 0
EVERSOURCE ENERGY COM 30040W108   65,085,233 770,513 SH   DFND 1,2,4,5,6 770,513 0 0
EVERTEC INC COM 30040P103   847,871 22,990 SH   DFND 1,2,5 22,990 0 0
EVGO INC CL A COM 30052F100   190,186 31,645 SH   DFND 1,2,5 31,645 0 0
EVO PMTS INC CL A COM 26927E104   462,027 19,644 SH   DFND 1,2,5 19,644 0 0
EVOLENT HEALTH INC CL A 30050B101   1,025,898 33,406 SH   DFND 1,2,5 33,406 0 0
EVOLUS INC COM 30052C107   174,058 15,005 SH   DFND 1,2,5 15,005 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   98,984 37,212 SH   DFND 1,2,5 37,212 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,562,366 48,058 SH   DFND 1,2,5 48,058 0 0
EXACT SCIENCES CORP COM 30063P105   4,906,045 122,186 SH   DFND 1,2,5,6 122,186 0 0
EXELIXIS INC COM 30161Q104   9,002,672 432,641 SH   DFND 1,2,5,6 432,641 0 0
EXELON CORP COM 30161N101   53,860,191 1,188,442 SH   DFND 1,2,4,5,6 1,188,442 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,923,688 13,057 SH   DFND 1,2,5,8 13,057 0 0
EXP WORLD HLDGS INC COM 30212W100   357,608 30,383 SH   DFND 1,2,5 30,383 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,799,353 103,336 SH   DFND 1,2,5,6 103,336 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,691,826 130,226 SH   DFND 1,2,4,5,6 130,226 0 0
EXPONENT INC COM 30214U102   4,142,585 45,289 SH   DFND 1,2,4,5 45,289 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   349,321 30,323 SH   DFND 1,2 30,323 0 0
EXSCIENTIA PLC ADS 30223G102   350,923 32,858 SH   DFND 1,6 32,858 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,293,684 107,534 SH   DFND 1,2,4,5,6 107,534 0 0
EXTREME NETWORKS INC COM 30226D106   464,598 52,085 SH   DFND 1,2,5 52,085 0 0
EXXON MOBIL CORP COM 30231G102   342,475,730 3,999,016 SH   DFND 1,2,4,5,6,8 3,999,016 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   92,032 11,694 SH   DFND 1,2,5 11,694 0 0
EZCORP INC CL A NON VTG 302301106   165,055 21,978 SH   DFND 1,2,5 21,978 0 0
F N B CORP COM 302520101   3,075,704 283,214 SH   DFND 1,2,4,5 283,214 0 0
F5 INC COM 315616102   8,050,794 52,611 SH   DFND 1,2,5,6 52,611 0 0
FABRINET SHS G3323L100   1,112,854 13,722 SH   DFND 1,2 13,722 0 0
FACTSET RESH SYS INC COM 303075105   10,632,207 27,647 SH   DFND 1,2,4,5,6 27,647 0 0
FAIR ISAAC CORP COM 303250104   8,747,638 21,820 SH   DFND 1,2,4,5 21,820 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   124,090 47,727 SH   DFND 1,2,5 47,727 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   11,424,197 344,206 SH   DFND 1,2,4,5 344,206 0 0
FARMERS NATIONAL BANC CORP COM 309627107   6,850,140 456,676 SH   DFND 1,2,4,5 456,676 0 0
FARMLAND PARTNERS INC COM 31154R109   255,424 18,509 SH   DFND 1,2,5 18,509 0 0
FARO TECHNOLOGIES INC COM 311642102   233,106 7,561 SH   DFND 1,2,5 7,561 0 0
FASTENAL CO COM 311900104   20,142,770 403,501 SH   DFND 1,2,4,5,6 403,501 0 0
FASTLY INC CL A 31188V100   525,887 45,296 SH   DFND 1,2,5 45,296 0 0
FATE THERAPEUTICS INC COM 31189P102   2,293,368 92,314 SH   DFND 1,2,5,6 92,314 0 0
FB FINL CORP COM 30257X104   579,789 14,783 SH   DFND 1,2,5 14,783 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   855,707 8,763 SH   DFND 1,2,4,5 8,763 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,659,479 59,113 SH   DFND 1,2,4,5,6 59,113 0 0
FEDERAL SIGNAL CORP COM 313855108   846,853 23,788 SH   DFND 1,2,5 23,788 0 0
FEDERATED HERMES INC CL B 314211103   3,487,522 109,705 SH   DFND 1,2,5 109,705 0 0
FEDEX CORP COM 31428X106   41,914,372 184,881 SH   DFND 1,2,5,6 184,881 0 0
FERGUSON PLC NEW SHS G3421J106   36,547,456 327,969 SH   DFND 1,2,4 327,969 0 0
FERRARI N V COM N3167Y103   60,741,171 331,354 SH   DFND 1,2,4 331,354 0 0
FIBROGEN INC COM 31572Q808   382,346 36,207 SH   DFND 1,2,5 36,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   693,222 18,756 SH   DFND 1,2,5,8 18,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,860,741 467,444 SH   DFND 1,2,5,6,8 467,444 0 0
FIFTH THIRD BANCORP COM 316773100   84,925,411 2,527,542 SH   DFND 1,2,4,5,6 2,527,542 0 0
FIGS INC CL A 30260D103   475,168 52,159 SH   DFND 1,2,5 52,159 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   320,703 25,312 SH   DFND 1,2,5 25,312 0 0
FIRST AMERN FINL CORP COM 31847R102   4,762,747 89,999 SH   DFND 1,2,5 89,999 0 0
FIRST BANCORP INC ME COM 31866P102   12,853,579 426,604 SH   DFND 1,2,4,5 426,604 0 0
FIRST BANCORP N C COM 318910106   491,846 14,093 SH   DFND 1,2,5 14,093 0 0
FIRST BANCORP P R COM NEW 318672706   1,013,629 78,515 SH   DFND 1,2,5 78,515 0 0
FIRST BANCSHARES INC MS COM 318916103   17,040,624 595,826 SH   DFND 1,2,4,5 595,826 0 0
FIRST BUSEY CORP COM NEW 319383204   482,615 21,121 SH   DFND 1,2,5 21,121 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   10,737,937 344,275 SH   DFND 1,2,4,5 344,275 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   212,134 7,213 SH   DFND 1,2,5 7,213 0 0
FIRST CMNTY CORP S C COM 319835104   7,748,169 404,182 SH   DFND 1,4 404,182 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   502,391 37,436 SH   DFND 1,2,5 37,436 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,661,081 8,659 SH   DFND 1,2,4,5 8,659 0 0
FIRST FINL BANCORP OH COM 320209109   21,850,938 1,126,337 SH   DFND 1,2,4,5 1,126,337 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,131,736 156,143 SH   DFND 1,2,5 156,143 0 0
FIRST FNDTN INC COM 32026V104   404,152 19,734 SH   DFND 1,2,5 19,734 0 0
FIRST HAWAIIAN INC COM 32051X108   161,291,825 7,102,238 SH   DFND 1,2,4,5 7,102,238 0 0
FIRST HORIZON CORPORATION COM 320517105   29,965,207 1,370,778 SH   DFND 1,2,4,5 1,370,778 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,462,195 536,272 SH   DFND 1,2,4,5 536,272 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   48,414,563 1,270,390 SH   DFND 1,2,4,5 1,270,390 0 0
FIRST LONG IS CORP COM 320734106   190,446 10,864 SH   DFND 1,2,4,5 10,864 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,274,945 178,118 SH   DFND 1,2 178,118 0 0
FIRST MERCHANTS CORP COM 320817109   35,071,238 984,594 SH   DFND 1,2,4,5 984,594 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,221,864 230,498 SH   DFND 1,2,4,5 230,498 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,524,758 225,946 SH   DFND 1,4 225,946 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   23,085,555 160,094 SH   DFND 1,2,4,5,6 160,094 0 0
FIRST SOLAR INC COM 336433107   7,759,939 113,899 SH   DFND 1,2,4,5 113,899 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,299,084 47,462 SH   DFND 1,2,5 47,462 0 0
FIRSTENERGY CORP COM 337932107   54,285,341 1,414,049 SH   DFND 1,2,4,5,6 1,414,049 0 0
FIRSTSERVICE CORP NEW COM 33767E202   459,951,836 3,795,364 SH   DFND 1,2,4,5 3,795,364 0 0
FISERV INC COM 337738108   35,292,868 396,606 SH   DFND 1,2,4,5,6 396,606 0 0
FISKER INC CL A COM STK 33813J106   537,493 62,718 SH   DFND 1,2,5 62,718 0 0
FIVE BELOW INC COM 33829M101   5,276,537 46,518 SH   DFND 1,2,5 46,518 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   19,375,282 4,955,315 SH   DFND 1,2,4,5 4,955,315 0 0
FIVE9 INC COM 338307101   336,489 3,692 SH   DFND 1,2,5,6 3,692 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   678,974 19,153 SH   DFND 1,2,5 19,153 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,562,774 55,032 SH   DFND 1,2,4,5,6,8 55,032 0 0
FLEX LNG LTD SHS G35947202   294,497 10,752 SH   DFND 1,2 10,752 0 0
FLEX LTD ORD Y2573F102   874,206 59,980 SH   DFND 1,6 59,980 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   228,671 3,632 SH   DFND 1,2,5 3,632 0 0
FLOWERS FOODS INC COM 343498101   4,398,098 167,101 SH   DFND 1,2,5 167,101 0 0
FLOWSERVE CORP COM 34354P105   3,140,310 109,686 SH   DFND 1,2,5 109,686 0 0
FLUENCE ENERGY INC COM CL A 34379V103   150,704 15,897 SH   DFND 1,2,5 15,897 0 0
FLUOR CORP NEW COM 343412102   4,191,421 172,203 SH   DFND 1,2,5 172,203 0 0
FLUSHING FINL CORP COM 343873105   7,951,623 374,018 SH   DFND 1,2,4,5 374,018 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,536,578 200,600 SH   DFND 1,2,5 200,600 0 0
FMC CORP COM NEW 302491303   10,578,260 98,853 SH   DFND 1,2,4,5,6 98,853 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   808,516 23,738 SH   DFND 1,2,5 23,738 0 0
FOOT LOCKER INC COM 344849104   2,560,350 101,400 SH   DFND 1,2,5 101,400 0 0
FORD MTR CO DEL COM 345370860   31,446,001 2,825,337 SH   DFND 1,2,5,6 2,825,337 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104   110,846 16,088 SH   DFND 1,2,5 16,088 0 0
FORMFACTOR INC COM 346375108   1,880,651 48,558 SH   DFND 1,2,4,5 48,558 0 0
FORRESTER RESH INC COM 346563109   229,249 4,792 SH   DFND 1,2,5 4,792 0 0
FORTINET INC COM 34959E109   42,280,435 744,762 SH   DFND 1,2,5,6 744,762 0 0
FORTIS INC COM 349553107   236,873,001 5,019,647 SH   DFND 1,2,5 5,019,647 0 0
FORTIVE CORP COM 34959J108   30,510,878 561,068 SH   DFND 1,2,4,5,6 561,068 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   4,362,981 442,493 SH   DFND 1,2 442,493 0 0
FORTUNA SILVER MINES INC COM 349915108   649,407 228,799 SH   DFND 1,2 228,799 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   6,044,826 100,949 SH   DFND 1,2,5,6,8 100,949 0 0
FORWARD AIR CORP COM 349853101   993,076 10,799 SH   DFND 1,2,5 10,799 0 0
FOSSIL GROUP INC COM 34988V106   103,193 19,960 SH   DFND 1,2,5 19,960 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   845,934 31,814 SH   DFND 1,2,5 31,814 0 0
FOX CORP CL A COM 35137L105   7,583,296 235,799 SH   DFND 1,2,5,6 235,799 0 0
FOX CORP CL B COM 35137L204   3,608,787 121,508 SH   DFND 1,2,4,5,6 121,223 0 285
FOX FACTORY HLDG CORP COM 35138V102   4,126,306 51,233 SH   DFND 1,2,5 51,233 0 0
FRANCHISE GROUP INC COM 35180X105   393,450 11,219 SH   DFND 1,2,5 11,219 0 0
FRANCO NEV CORP COM 351858105   336,867,074 2,564,998 SH   DFND 1,2,4,5 2,564,998 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   432,695 32,099 SH   DFND 1,2,5 32,099 0 0
FRANKLIN COVEY CO COM 353469109   244,431 5,293 SH   DFND 1,2,5 5,293 0 0
FRANKLIN ELEC INC COM 353514102   1,354,944 18,495 SH   DFND 1,2,5 18,495 0 0
FRANKLIN RESOURCES INC COM 354613101   5,386,405 231,077 SH   DFND 1,2,5,6 231,077 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   178,355 42,771 SH   DFND 1,2,5 42,771 0 0
FREEPORT-MCMORAN INC CL B 35671D857   101,353,383 3,463,502 SH   DFND 1,2,4,5,6,8 3,463,502 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   986,302 33,400 SH   DFND 1,2,4 33,400 0 0
FRONTDOOR INC COM 35905A109   811,785 33,712 SH   DFND 1,2,5 33,712 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   165,493 17,662 SH   DFND 1,2,5 17,662 0 0
FRONTLINE LTD SHS NEW G3682E192   911,322 102,858 SH   DFND 1,2,4 102,858 0 0
F-STAR THERAPEUTICS INC COM 30315R107   347,979 54,981 SH   DFND 1,2,5,6 54,981 0 0
FTC SOLAR INC COM 30320C103   68,733 18,987 SH   DFND 1,2,5 18,987 0 0
FTI CONSULTING INC COM 302941109   5,184,246 28,666 SH   DFND 1,2,5 28,666 0 0
FUBOTV INC COM 35953D104   174,545 70,666 SH   DFND 1,2,5 70,666 0 0
FUELCELL ENERGY INC COM 35952H601   563,539 150,277 SH   DFND 1,2,5 150,277 0 0
FULCRUM THERAPEUTICS INC COM 359616109   73,353 14,970 SH   DFND 1,2,5 14,970 0 0
FULGENT GENETICS INC COM 359664109   479,482 8,793 SH   DFND 1,2,5 8,793 0 0
FULL HSE RESORTS INC COM 359678109   87,552 14,400 SH   DFND 1,2,5 14,400 0 0
FULLER H B CO COM 359694106   1,280,426 21,266 SH   DFND 1,2,5 21,266 0 0
FULTON FINL CORP PA COM 360271100   2,752,898 190,512 SH   DFND 1,2,5 190,512 0 0
FUNKO INC COM CL A 361008105   296,990 13,306 SH   DFND 1,2,5 13,306 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,388,786 26,600 SH   DFND 1,2,5 26,600 0 0
FUTUREFUEL CORP COM 36116M106   92,813 12,749 SH   DFND 1,2,5 12,749 0 0
G III APPAREL GROUP LTD COM 36237H101   362,016 17,895 SH   DFND 1,2,5 17,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109   188,185,170 1,154,227 SH   DFND 1,2,4,5,6,8 1,154,227 0 0
GAMESTOP CORP NEW CL A 36467W109   6,385,772 52,214 SH   DFND 1,2,5 52,214 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   719,773 15,695 SH   DFND 1,2,4,5 15,695 0 0
GANNETT CO INC COM 36472T109   175,453 60,501 SH   DFND 1,2,5 60,501 0 0
GAP INC COM 364760108   1,484,296 180,133 SH   DFND 1,2,5 180,133 0 0
GARMIN LTD SHS H2906T109   10,900,838 110,950 SH   DFND 1,2,4,6,8 110,950 0 0
GARTNER INC COM 366651107   13,127,016 54,282 SH   DFND 1,2,5,6,8 54,282 0 0
GATES INDL CORP PLC ORD SHS G39108108   110,348 10,208 SH   DFND 1,2,4 10,208 0 0
GATX CORP COM 361448103   4,029,577 42,795 SH   DFND 1,2,5 42,795 0 0
GCM GROSVENOR INC COM CL A 36831E108   123,040 17,962 SH   DFND 1,2,5 17,962 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   625,131 19,985 SH   DFND 1,2,5 19,985 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   266,094 13,773 SH   DFND 1,2 13,773 0 0
GENERAC HLDGS INC COM 368736104   10,001,708 47,496 SH   DFND 1,2,4,5,6,8 47,496 0 0
GENERAL DYNAMICS CORP COM 369550108   227,436,150 1,027,960 SH   DFND 1,2,4,5,6 989,147 0 38,813
GENERAL ELECTRIC CO COM NEW 369604301   58,317,098 915,892 SH   DFND 1,2,5,6,8 915,892 0 0
GENERAL MLS INC COM 370334104   39,789,312 527,360 SH   DFND 1,2,4,5,6 527,360 0 0
GENERAL MTRS CO COM 37045V100   42,423,611 1,335,756 SH   DFND 1,2,4,5,6 1,335,756 0 0
GENERATION BIO CO COM 37148K100   1,008,852 152,574 SH   DFND 1,2,5,6 152,574 0 0
GENESCO INC COM 371532102   268,765 5,385 SH   DFND 1,2,5 5,385 0 0
GENPACT LIMITED SHS G3922B107   6,824,535 161,108 SH   DFND 1,2,6 161,108 0 0
GENTEX CORP COM 371901109   5,491,126 196,322 SH   DFND 1,2,5 196,322 0 0
GENTHERM INC COM 37253A103   831,988 13,331 SH   DFND 1,2,5 13,331 0 0
GENUINE PARTS CO COM 372460105   15,123,031 113,707 SH   DFND 1,2,4,5,6 113,707 0 0
GENWORTH FINL INC COM CL A 37247D106   713,417 202,101 SH   DFND 1,2,5 202,101 0 0
GEO GROUP INC NEW COM 36162J106   309,190 46,847 SH   DFND 1,2,5 46,847 0 0
GERMAN AMERN BANCORP INC COM 373865104   16,721,129 489,208 SH   DFND 1,2,4,5 489,208 0 0
GERON CORP COM 374163103   228,377 147,340 SH   DFND 1,2,5 147,340 0 0
GETTY RLTY CORP NEW COM 374297109   456,701 17,234 SH   DFND 1,2,4,5 17,234 0 0
GEVO INC COM PAR 374396406   188,980 80,417 SH   DFND 1,2,5 80,417 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   105,550,392 4,104,079 SH   DFND 1,2,5 4,104,079 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120   1,254,606 21,100 SH   DFND 1,2 21,100 0 0
GIBRALTAR INDS INC COM 374689107   14,918,324 384,989 SH   DFND 1,2,4,5 384,989 0 0
GILDAN ACTIVEWEAR INC COM 375916103   73,967,076 2,574,355 SH   DFND 1,2,5 2,574,355 0 0
GILEAD SCIENCES INC COM 375558103   195,054,868 3,155,717 SH   DFND 1,2,4,5,6 3,155,717 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   671,250 270,288 SH   DFND 1,2,5,6 270,288 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,362,287 155,257 SH   DFND 1,2,4,5 155,257 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   318,566 16,909 SH   DFND 1,2,4,5 16,909 0 0
GLADSTONE LD CORP COM 376549101   294,351 13,283 SH   DFND 1,2,5 13,283 0 0
GLATFELTER CORPORATION COM 377320106   132,867 19,312 SH   DFND 1,2,5 19,312 0 0
GLAUKOS CORP COM 377322102   840,770 18,511 SH   DFND 1,2,5 18,511 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,359,859 42,386 SH   DFND 1,2,5,6 42,386 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   7,388,098 1,501,646 SH   DFND 1,2 1,501,646 0 0
GLOBAL MED REIT INC COM NEW 37954A204   494,255 44,012 SH   DFND 1,2,4,5 44,012 0 0
GLOBAL NET LEASE INC COM NEW 379378201   868,065 61,304 SH   DFND 1,2,4,5 61,304 0 0
GLOBAL PMTS INC COM 37940X102   22,553,068 203,793 SH   DFND 1,2,5,6,8 203,793 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   413,606 10,253 SH   DFND 1,2 10,253 0 0
GLOBALSTAR INC COM 378973408   375,558 305,332 SH   DFND 1,2,5 305,332 0 0
GLOBE LIFE INC COM 37959E102   6,629,227 68,013 SH   DFND 1,2,5,6 68,013 0 0
GLOBUS MED INC CL A 379577208   22,430,737 399,550 SH   DFND 1,2,4,5 399,550 0 0
GMS INC COM 36251C103   777,504 17,472 SH   DFND 1,2,5 17,472 0 0
GODADDY INC CL A 380237107   559,819 8,048 SH   DFND 1,2,5,6,8 8,048 0 0
GOGO INC COM 38046C109   351,793 21,729 SH   DFND 1,2,5 21,729 0 0
GOLAR LNG LTD SHS G9456A100   865,774 38,056 SH   DFND 1,2 38,056 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,725,604 189,211 SH   DFND 1,2,4,5 189,211 0 0
GOLDEN ENTMT INC COM 381013101   330,361 8,353 SH   DFND 1,2,5 8,353 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   536,523 46,093 SH   DFND 1,2 46,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   560,613,971 1,886,112 SH   DFND 1,2,4,5,6 1,832,173 0 53,939
GOODRX HLDGS INC COM CL A 38246G108   2,266,875 382,918 SH   DFND 1,2,4,5 382,918 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,661,503 341,877 SH   DFND 1,2,5 341,877 0 0
GOOSEHEAD INS INC COM CL A 38267D109   391,438 8,571 SH   DFND 1,2,5 8,571 0 0
GOPRO INC CL A 38268T103   291,779 52,763 SH   DFND 1,2,5 52,763 0 0
GORMAN RUPP CO COM 383082104   264,350 9,341 SH   DFND 1,2,5 9,341 0 0
GOSSAMER BIO INC COM 38341P102   221,847 26,505 SH   DFND 1,2,5 26,505 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,567,566 1,410,105 SH   DFND 1,2,6 1,410,105 0 0
GRACO INC COM 384109104   8,433,309 141,951 SH   DFND 1,2,5 141,951 0 0
GRAFTECH INTL LTD COM 384313508   566,519 80,130 SH   DFND 1,2,5 80,130 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,596,127 4,580 SH   DFND 1,2,5 4,580 0 0
GRAINGER W W INC COM 384802104   13,696,066 30,139 SH   DFND 1,2,4,5,6 30,139 0 0
GRAND CANYON ED INC COM 38526M106   2,545,108 27,021 SH   DFND 1,2,5 27,021 0 0
GRANITE CONSTR INC COM 387328107   538,158 18,468 SH   DFND 1,2,5 18,468 0 0
GRANITE PT MTG TR INC COM STK 38741L107   212,377 22,192 SH   DFND 1,2,5 22,192 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   28,842,398 471,083 SH   DFND 1,2,4 471,083 0 0
GRAY TELEVISION INC COM 389375106   589,934 34,928 SH   DFND 1,2,5 34,928 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   823,924 62,847 SH   DFND 1,2,4,5 62,847 0 0
GREAT SOUTHN BANCORP INC COM 390905107   8,859,952 151,297 SH   DFND 1,2,4,5 151,297 0 0
GREEN BRICK PARTNERS INC COM 392709101   234,370 11,976 SH   DFND 1,2,5 11,976 0 0
GREEN DOT CORP CL A 39304D102   503,405 20,048 SH   DFND 1,2,5 20,048 0 0
GREEN PLAINS INC COM 393222104   578,531 21,293 SH   DFND 1,2,5 21,293 0 0
GREENBRIER COS INC COM 393657101   445,484 12,378 SH   DFND 1,2,5 12,378 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   107,076 13,852 SH   DFND 1,2 13,852 0 0
GREIF INC CL A 397624107   1,986,117 31,839 SH   DFND 1,2,5 31,839 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   320,051 19,028 SH   DFND 1,2,5 19,028 0 0
GRIFFON CORP COM 398433102   521,806 18,616 SH   DFND 1,2,5 18,616 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,129,255 73,405 SH   DFND 1,2,5 73,405 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   82,984,656 488,720 SH   DFND 1,2,4,5 488,720 0 0
GROUPON INC COM NEW 399473206   11,039,106 976,912 SH   DFND 1,2,4,5 976,912 0 0
GROWGENERATION CORP COM 39986L109   86,235 24,021 SH   DFND 1,2,5 24,021 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,215,086 23,034 SH   DFND 1,2,4 23,034 0 0
GSK PLC SPONSORED ADR 37733W105   32,638,446 749,792 SH   DFND 1,4 749,792 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   104,868 16,752 SH   DFND 1,2,5 16,752 0 0
GUARDANT HEALTH INC COM 40131M109   12,855,137 316,565 SH   DFND 1,2,4,5,6 316,565 0 0
GUESS INC COM 401617105   253,482 14,867 SH   DFND 1,2,5 14,867 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   528,663 7,447 SH   DFND 1,2,5,6 7,447 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   364,553 4,585 SH   DFND 1,2,5 4,585 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,705,080 85,627 SH   DFND 1,2,5 85,627 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   384,519 13,273 SH   DFND 1,2,5 13,273 0 0
HACKETT GROUP INC COM 404609109   215,670 11,369 SH   DFND 1,2,5 11,369 0 0
HAEMONETICS CORP MASS COM 405024100   4,016,392 61,620 SH   DFND 1,2,5 61,620 0 0
HAIN CELESTIAL GROUP INC COM 405217100   45,970,041 1,936,396 SH   DFND 1,2,4,5 1,936,396 0 0
HALLIBURTON CO COM 406216101   25,989,882 828,759 SH   DFND 1,2,4,5,6 828,759 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,969,078 246,953 SH   DFND 1,2,5,6 246,953 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202   5,640,750 575,000 SH   DFND 1,2 575,000 0 0
HAMILTON LANE INC CL A 407497106   984,254 14,651 SH   DFND 1,2,5 14,651 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   41,157,391 928,432 SH   DFND 1,2,4,5 928,432 0 0
HANESBRANDS INC COM 410345102   3,010,679 292,583 SH   DFND 1,2,5 292,583 0 0
HANGER INC COM NEW 41043F208   224,867 15,703 SH   DFND 1,2,5 15,703 0 0
HANMI FINL CORP COM NEW 410495204   282,766 12,601 SH   DFND 1,2,5 12,601 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,309,956 34,600 SH   DFND 1,2,4,5 34,600 0 0
HANOVER INS GROUP INC COM 410867105   4,358,543 29,802 SH   DFND 1,2,5 29,802 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   274,766 19,925 SH   DFND 1,2,5 19,925 0 0
HARLEY DAVIDSON INC COM 412822108   3,915,107 123,661 SH   DFND 1,2,5 123,661 0 0
HARMONIC INC COM 413160102   321,761 37,112 SH   DFND 1,2,5 37,112 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   534,568 10,961 SH   DFND 1,2,5 10,961 0 0
HARSCO CORP COM 415864107   232,063 32,639 SH   DFND 1,2,5 32,639 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,749,549 439,394 SH   DFND 1,2,4,5,6 439,394 0 0
HASBRO INC COM 418056107   7,900,929 96,494 SH   DFND 1,2,5,6 96,494 0 0
HASHICORP INC COM CL A 418100103   1,085,279 36,674 SH   DFND 1,2,5,6 36,674 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,749,262 91,669 SH   DFND 1,2,5 91,669 0 0
HAWAIIAN HOLDINGS INC COM 419879101   296,346 20,709 SH   DFND 1,2,5 20,709 0 0
HAWKINS INC COM 420261109   286,691 7,957 SH   DFND 1,2,5 7,957 0 0
HBT FINL INC. COM 404111106   15,521,650 868,587 SH   DFND 1,2,4 868,587 0 0
HCA HEALTHCARE INC COM 40412C101   39,073,333 231,025 SH   DFND 1,2,4,5,6 231,025 0 0
HCI GROUP INC COM 40416E103   205,313 3,030 SH   DFND 1,2,5 3,030 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   280,956 5,112 SH   DFND 1,7 5,112 0 0
HEALTH CATALYST INC COM 42225T107   318,142 21,956 SH   DFND 1,2,5 21,956 0 0
HEALTHCARE RLTY TR COM 421946104   5,718,011 210,221 SH   DFND 1,2,4,5 210,221 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   517,930 29,749 SH   DFND 1,2,5 29,749 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   866,606 31,050 SH   DFND 1,2,4 31,050 0 0
HEALTHEQUITY INC COM 42226A107   6,247,906 101,774 SH   DFND 1,2,5 101,774 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,313,365 475,236 SH   DFND 1,2,4,5,6 475,236 0 0
HEALTHSTREAM INC COM 42222N103   218,707 10,074 SH   DFND 1,2,5 10,074 0 0
HEARTLAND EXPRESS INC COM 422347104   261,842 18,824 SH   DFND 1,2,5 18,824 0 0
HEARTLAND FINL USA INC COM 42234Q102   660,652 15,904 SH   DFND 1,2,5 15,904 0 0
HECLA MNG CO COM 422704106   848,057 216,341 SH   DFND 1,2,5 216,341 0 0
HEICO CORP NEW CL A 422806208   269,246 2,555 SH   DFND 1,2,5 2,555 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   257,003 7,942 SH   DFND 1,2,5 7,942 0 0
HELEN OF TROY LTD COM G4388N106   4,661,329 28,701 SH   DFND 1,2 28,701 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   865,026 13,057 SH   DFND 1,2,5 13,057 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   186,006 60,002 SH   DFND 1,2,5 60,002 0 0
HELMERICH & PAYNE INC COM 423452101   3,015,664 70,034 SH   DFND 1,2,4,5 70,034 0 0
HENRY JACK & ASSOC INC COM 426281101   12,951,719 71,946 SH   DFND 1,2,4,5,6 71,946 0 0
HENRY SCHEIN INC COM 806407102   24,484,204 319,054 SH   DFND 1,2,4,5,6 319,054 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   826,405 40,411 SH   DFND 1,2 40,411 0 0
HERC HLDGS INC COM 42704L104   952,976 10,571 SH   DFND 1,2,5 10,571 0 0
HERITAGE COMM CORP COM 426927109   22,066,629 2,064,231 SH   DFND 1,2,4,5 2,064,231 0 0
HERITAGE FINL CORP WASH COM 42722X106   344,843 13,706 SH   DFND 1,2,4,5 13,706 0 0
HERON THERAPEUTICS INC COM 427746102   120,386 43,149 SH   DFND 1,2,5 43,149 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   140,146 14,286 SH   DFND 1,2,5 14,286 0 0
HERSHEY CO COM 427866108   39,703,044 184,528 SH   DFND 1,2,4,5,6 184,528 0 0
HESKA CORP COM RESTRC NEW 42805E306   373,882 3,956 SH   DFND 1,2,5 3,956 0 0
HESS CORP COM 42809H107   26,299,923 248,253 SH   DFND 1,2,4,5,6 248,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,801,496 965,422 SH   DFND 1,2,5,6 965,422 0 0
HEXCEL CORP NEW COM 428291108   29,259,860 559,355 SH   DFND 1,2,4,5 559,355 0 0
HF FOODS GROUP INC COM 40417F109   86,417 16,555 SH   DFND 1,2,5 16,555 0 0
HF SINCLAIR CORP COM 403949100   5,684,605 125,877 SH   DFND 1,2,5 125,877 0 0
HIBBETT INC COM 428567101   229,215 5,244 SH   DFND 1,2,5 5,244 0 0
HIGHWOODS PPTYS INC COM 431284108   3,038,226 88,863 SH   DFND 1,2,4,5 88,863 0 0
HILLENBRAND INC COM 431571108   1,188,864 29,025 SH   DFND 1,2,5 29,025 0 0
HILLMAN SOLUTIONS CORP COM 431636109   471,338 54,553 SH   DFND 1,2,5 54,553 0 0
HILLTOP HOLDINGS INC COM 432748101   646,238 24,240 SH   DFND 1,2,5 24,240 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,315,007 36,804 SH   DFND 1,2,5 36,804 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,116,320 189,486 SH   DFND 1,2,5,6 189,486 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   213,132 47,049 SH   DFND 1,2,5 47,049 0 0
HNI CORP COM 404251100   592,505 17,080 SH   DFND 1,2,5 17,080 0 0
HOLLEY INC COM 43538H103   229,887 21,894 SH   DFND 1,2,5 21,894 0 0
HOLOGIC INC COM 436440101   67,850,454 976,596 SH   DFND 1,2,4,5,6 976,596 0 0
HOME BANCSHARES INC COM 436893200   4,754,315 228,903 SH   DFND 1,2,5 228,903 0 0
HOME DEPOT INC COM 437076102   319,362,455 1,164,409 SH   DFND 1,2,4,5,6,8 1,164,409 0 0
HOMESTREET INC COM 43785V102   256,870 7,409 SH   DFND 1,2,5 7,409 0 0
HONEST CO INC COM 438333106   84,382 28,898 SH   DFND 1,2,5 28,898 0 0
HONEYWELL INTL INC COM 438516106   119,055,679 684,976 SH   DFND 1,2,4,5,6 684,976 0 0
HOPE BANCORP INC COM 43940T109   642,121 46,396 SH   DFND 1,2,5 46,396 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   643,901 16,777 SH   DFND 1,2,5 16,777 0 0
HORIZON BANCORP INC COM 440407104   23,124,702 1,327,480 SH   DFND 1,2,4,5 1,327,480 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   452,798 5,677 SH   DFND 1,2,8 5,677 0 0
HORMEL FOODS CORP COM 440452100   11,408,977 240,899 SH   DFND 1,2,4,5,6 240,899 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,041,260 576,611 SH   DFND 1,2,4,5,6 576,611 0 0
HOSTESS BRANDS INC CL A 44109J106   1,167,080 55,025 SH   DFND 1,2,5 55,025 0 0
HOULIHAN LOKEY INC CL A 441593100   1,641,744 20,800 SH   DFND 1,2,5 20,800 0 0
HOWMET AEROSPACE INC COM 443201108   8,876,039 282,227 SH   DFND 1,2,5,6 282,227 0 0
HP INC COM 40434L105   26,000,604 793,185 SH   DFND 1,2,5,6 793,185 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   11,001,360 293,599 SH   DFND 1,2,5,6 293,599 0 0
HUB GROUP INC CL A 443320106   946,836 13,347 SH   DFND 1,2,5 13,347 0 0
HUBBELL INC COM 443510607   8,030,564 44,969 SH   DFND 1,2,5 44,969 0 0
HUBSPOT INC COM 443573100   405,610 1,349 SH   DFND 1,2,5 1,349 0 0
HUDBAY MINERALS INC COM 443628102   1,519,771 373,282 SH   DFND 1,2,5 373,282 0 0
HUDSON PAC PPTYS INC COM 444097109   1,873,669 126,258 SH   DFND 1,2,4,5 126,258 0 0
HUDSON TECHNOLOGIES INC COM 444144109   129,074 17,187 SH   DFND 1,2,5 17,187 0 0
HUMANA INC COM 444859102   158,730,210 339,077 SH   DFND 1,2,4,5,6,8 339,077 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,313,655 65,496 SH   DFND 1,2,4,5,6 65,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104   111,864,359 9,298,783 SH   DFND 1,2,4,5,6 9,298,783 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,484,719 29,771 SH   DFND 1,2,5,6 29,771 0 0
HURON CONSULTING GROUP INC COM 447462102   547,021 8,417 SH   DFND 1,2,5 8,417 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   227,520 18,000 SH   DFND 1,2,5 18,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   75,300 67,838 SH   DFND 1,2,5 67,838 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   64,199 18,448 SH   DFND 1,2,5 18,448 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   165,363 51,355 SH   DFND 1,2,5 51,355 0 0
HYZON MOTORS INC COM CL A 44951Y102   115,648 39,336 SH   DFND 1,2,5 39,336 0 0
I MAB SPONSORED ADS 44975P103   7,637,636 675,897 SH   DFND 1,6 675,897 0 0
I3 VERTICALS INC COM CL A 46571Y107   231,210 9,241 SH   DFND 1,2,5 9,241 0 0
IAA INC COM 449253103   3,683,610 112,408 SH   DFND 1,2,5 112,408 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   220,845 2,907 SH   DFND 1,2,5 2,907 0 0
IAMGOLD CORP COM 450913108   601,107 374,455 SH   DFND 1,2 374,455 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   230,687 4,794 SH   DFND 1,2,5 4,794 0 0
ICF INTL INC COM 44925C103   702,050 7,390 SH   DFND 1,2,5 7,390 0 0
ICHOR HOLDINGS SHS G4740B105   291,963 11,238 SH   DFND 1,2 11,238 0 0
ICICI BANK LIMITED ADR 45104G104   3,200,154 180,392 SH   DFND 1,4,6,7 180,392 0 0
ICL GROUP LTD SHS M53213100   8,697,751 954,968 SH   DFND 1,2,4 954,968 0 0
ICON PLC SHS G4705A100   4,750,556 21,867 SH   DFND 1,2,4,6 21,867 0 0
ICU MED INC COM 44930G107   2,770,136 16,851 SH   DFND 1,2,5 16,851 0 0
IDACORP INC COM 451107106   4,530,834 42,776 SH   DFND 1,2,4,5 42,776 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   617,165 44,549 SH   DFND 1,2,5,6 44,549 0 0
IDEX CORP COM 45167R104   9,680,152 53,296 SH   DFND 1,2,5,6 53,296 0 0
IDEXX LABS INC COM 45168D104   38,983,888 110,619 SH   DFND 1,2,5,6 110,619 0 0
IGM BIOSCIENCES INC COM 449585108   694,767 37,782 SH   DFND 1,2,5,6 37,782 0 0
IHEARTMEDIA INC COM CL A 45174J509   393,040 49,815 SH   DFND 1,2,5 49,815 0 0
II-VI INC COM 902104108   4,550,956 89,322 SH   DFND 1,2,5,8 89,322 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,148,206 209,318 SH   DFND 1,2,4,5,6 209,318 0 0
ILLUMINA INC COM 452327109   27,785,411 150,377 SH   DFND 1,2,5,6 150,377 0 0
IMAGO BIOSCIENCES INC COM 45250K107   689,744 54,352 SH   DFND 1,2,5,6 54,352 0 0
IMAX CORP COM 45245E109   315,184 18,661 SH   DFND 1,2,5 18,661 0 0
IMMUNEERING CORP CLASS A COM 45254E107   429,270 82,536 SH   DFND 1,2,5,6 82,536 0 0
IMMUNITYBIO INC COM 45256X103   150,414 40,434 SH   DFND 1,2,5 40,434 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   782,369 21,793 SH   DFND 1,6 21,793 0 0
IMMUNOGEN INC COM 45253H101   386,096 85,799 SH   DFND 1,2,5 85,799 0 0
IMPERIAL OIL LTD COM NEW 453038408   68,591,532 1,457,616 SH   DFND 1,2,5 1,457,616 0 0
IMPINJ INC COM 453204109   508,141 8,661 SH   DFND 1,2,5 8,661 0 0
INARI MED INC COM 45332Y109   4,408,312 64,503 SH   DFND 1,2,5,6 64,503 0 0
INCYTE CORP COM 45337C102   102,449,448 1,348,637 SH   DFND 1,2,4,5,6 1,348,637 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,510,511 265,823 SH   DFND 1,2,4,5 265,823 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   18,469,754 271,974 SH   DFND 1,2,4,5 271,974 0 0
INDEPENDENT BK CORP MASS COM 453836108   30,169,659 379,827 SH   DFND 1,2,4,5 379,827 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   10,011,988 519,294 SH   DFND 1,2,4,5 519,294 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   23,328,824 753,515 SH   DFND 1,4 753,515 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   221,485 38,857 SH   DFND 1,2,5 38,857 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   380,498 27,024 SH   DFND 1,2,5 27,024 0 0
INFINERA CORP COM 45667G103   415,411 77,502 SH   DFND 1,2,5 77,502 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   118,564 17,539 SH   DFND 1,2,5 17,539 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,036,518 326,122 SH   DFND 1,6,7 326,122 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104   105,611 13,152 SH   DFND 1,2,5 13,152 0 0
INGERSOLL RAND INC COM 45687V106   53,529,631 1,272,092 SH   DFND 1,2,4,5,6 1,272,092 0 0
INGEVITY CORP COM 45688C107   2,969,095 47,024 SH   DFND 1,2,5 47,024 0 0
INGLES MKTS INC CL A 457030104   497,772 5,738 SH   DFND 1,2,5 5,738 0 0
INGREDION INC COM 457187102   5,390,631 61,146 SH   DFND 1,2,4,5 61,146 0 0
INHIBRX INC COM 45720L107   143,805 12,670 SH   DFND 1,2,5 12,670 0 0
INNOSPEC INC COM 45768S105   931,941 9,729 SH   DFND 1,2,5 9,729 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,010,841 18,302 SH   DFND 1,2,4,5 18,302 0 0
INNOVIVA INC COM 45781M101   367,568 24,903 SH   DFND 1,2,5 24,903 0 0
INOGEN INC COM 45780L104   228,840 9,464 SH   DFND 1,2,5 9,464 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   156,530 90,480 SH   DFND 1,2,5 90,480 0 0
INSEEGO CORP COM 45782B104   36,033 19,065 SH   DFND 1,2,5 19,065 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,077,551 12,489 SH   DFND 1,2,5 12,489 0 0
INSMED INC COM PAR $.01 457669307   3,550,638 177,750 SH   DFND 1,2,5,6 177,750 0 0
INSPERITY INC COM 45778Q107   4,340,608 43,480 SH   DFND 1,2,5 43,480 0 0
INSPIRE MED SYS INC COM 457730109   2,007,909 10,992 SH   DFND 1,2,5 10,992 0 0
INSTALLED BLDG PRODS INC COM 45780R101   826,028 9,933 SH   DFND 1,2,5 9,933 0 0
INSTEEL INDS INC COM 45774W108   256,936 7,631 SH   DFND 1,2,5 7,631 0 0
INSTIL BIO INC COM 45783C101   141,566 30,642 SH   DFND 1,2,5 30,642 0 0
INSTRUCTURE HLDGS INC COM 457790103   205,549 9,055 SH   DFND 1,2,5 9,055 0 0
INSULET CORP COM 45784P101   4,984,061 22,487 SH   DFND 1,2,5,6 22,487 0 0
INTEGER HLDGS CORP COM 45826H109   17,974,773 254,384 SH   DFND 1,2,4,5 254,384 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23,715,064 438,924 SH   DFND 1,2,4,5 438,924 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   181,362 18,264 SH   DFND 1,2,5 18,264 0 0
INTEL CORP COM 458140100   110,707,710 2,959,308 SH   DFND 1,2,4,5,6,8 2,959,308 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,847,133 54,693 SH   DFND 1,2,5,6 54,693 0 0
INTER PARFUMS INC COM 458334109   552,261 7,559 SH   DFND 1,2,5 7,559 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,042,740 73,491 SH   DFND 1,2,5 73,491 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   142,713 10,334 SH   DFND 1,2,5 10,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,617,616 772,199 SH   DFND 1,2,4,5,6 772,199 0 0
INTERDIGITAL INC COM 45867G101   755,926 12,433 SH   DFND 1,2,5 12,433 0 0
INTERFACE INC COM 458665304   304,496 24,282 SH   DFND 1,2,5 24,282 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,569,248 64,103 SH   DFND 1,2,5 64,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   89,403,061 633,211 SH   DFND 1,2,4,5,6 633,211 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,079,130 185,352 SH   DFND 1,2,5,6 185,352 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   697,986 37,607 SH   DFND 1,2 37,607 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   259,232 12,664 SH   DFND 1,2,5 12,664 0 0
INTERNATIONAL PAPER CO COM 460146103   11,840,902 283,072 SH   DFND 1,2,4,5,6,8 283,072 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   398,369 18,791 SH   DFND 1,2 18,791 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,630,545 313,496 SH   DFND 1,2,5,6 313,496 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,092,210 36,654 SH   DFND 1,2,5 36,654 0 0
INTREPID POTASH INC COM 46121Y201   4,015,457 88,661 SH   DFND 1,2,4,5 88,661 0 0
INTUIT COM 461202103   298,406,580 773,331 SH   DFND 1,2,4,5,6 748,389 0 24,942
INTUITIVE SURGICAL INC COM NEW 46120E602   112,356,680 557,054 SH   DFND 1,2,5,6 557,054 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   668,503 25,921 SH   DFND 1,2,5 25,921 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,428,292 1,243,256 SH   DFND 1,4,8 1,243,256 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   786,009 29,505 SH   DFND 1,4 29,505 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   592,279 22,632 SH   DFND 1,4 22,632 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   229,525 11,819 SH   DFND 1,4 11,819 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   15,504,588 303,088 SH   DFND 1,4 303,088 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   911,068 44,704 SH   DFND 1,4,6 44,704 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   321,541,251 15,840,528 SH   DFND 1,2,4,6,8 15,840,528 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   535,297 43,379 SH   DFND 1,6,8 43,379 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   609,756 27,679 SH   DFND 1 27,679 0 0
INVESCO LTD SHS G491BT108   4,098,456 254,089 SH   DFND 1,2,6 254,089 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   205,652 14,009 SH   DFND 1,2,5 14,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,701,761 73,861 SH   DFND 1,6,8 73,861 0 0
INVITAE CORP COM 46185L103   229,489 94,053 SH   DFND 1,2,5 94,053 0 0
INVITATION HOMES INC COM 46187W107   596,641 16,769 SH   DFND 1,2,4,5 16,769 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,498,925 93,214 SH   DFND 1,2,5,6 93,214 0 0
IONQ INC COM 46222L108   219,031 50,007 SH   DFND 1,2,5 50,007 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,764,264 161,200 SH   DFND 1,2,5,6 161,200 0 0
IPG PHOTONICS CORP COM 44980X109   2,785,495 29,592 SH   DFND 1,2,5 29,592 0 0
IQIYI INC SPONSORED ADS 46267X108   297,360 70,800 SH   DFND 1,2,5 70,800 0 0
IQVIA HLDGS INC COM 46266C105   86,025,536 396,449 SH   DFND 1,2,4,5,6 396,449 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,941,669 34,731 SH   DFND 1,2,5,6 34,731 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,820,485 154,965 SH   DFND 1,2,5 154,965 0 0
IROBOT CORP COM 462726100   405,463 11,033 SH   DFND 1,2,5 11,033 0 0
IRON MTN INC NEW COM 46284V101   11,592,992 238,098 SH   DFND 1,2,4,5,6 238,098 0 0
IRONNET INC COM 46323Q105   63,416 28,695 SH   DFND 1,2,5 28,695 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   452,064 189,943 SH   DFND 1,2 189,943 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   637,920 55,327 SH   DFND 1,2,5 55,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103   43,928,867 891,055 SH   DFND 1,4,8 891,055 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   20,906 10,003 SH   DFND 1,2 10,003 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,826,280 504,793 SH   DFND 1,2,6 504,793 0 0
ISHARES INC MSCI PAC JP ETF 464286665   6,329,488 152,005 SH   DFND 1,2 152,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   74,673,039 1,413,459 SH   DFND 1,6 1,413,459 0 0
ISHARES INC MSCI CDA ETF 464286509   83,855,521 2,489,772 SH   DFND 1,6 2,489,772 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,131,931 49,193 SH   DFND 1 49,193 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,855,790 106,074 SH   DFND 1,6 106,074 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,250,330 74,986 SH   DFND 1 74,986 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   236,294,699 2,500,473 SH   DFND 1,4 2,500,473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,254,750 7,408 SH   DFND 1,4,8 7,408 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   64,567,299 631,168 SH   DFND 1,6,8 631,168 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,223,099 130,048 SH   DFND 1,6,8 130,048 0 0
ISHARES TR TIPS BD ETF 464287176   89,006,638 781,377 SH   DFND 1,6,8 781,377 0 0
ISHARES TR 20 YR TR BD ETF 464287432   44,681,959 388,987 SH   DFND 1,6,8 388,987 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,000,567 235,243 SH   DFND 1,4,8 235,243 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   98,316,558 835,102 SH   DFND 1,6 835,102 0 0
ISHARES TR US OIL GS EX ETF 464288851   233,316 2,997 SH   DFND 1,4 2,997 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,927,252 66,426 SH   DFND 1,6,8 66,426 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   8,597,769 384,172 SH   DFND 1,6 384,172 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   38,396,678 636,233 SH   DFND 1,6,8 636,233 0 0
ISHARES TR GLB INFRASTR ETF 464288372   43,823,065 936,928 SH   DFND 1,4,8 936,928 0 0
ISHARES TR INTL SEL DIV ETF 464288448   29,426,914 1,075,942 SH   DFND 1,4,8 1,075,942 0 0
ISHARES TR US HLTHCARE ETF 464287762   27,557,308 102,474 SH   DFND 1,6 102,474 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   91,252,663 2,693,408 SH   DFND 1,6 2,693,408 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,482,326 44,554 SH   DFND 1,2,4,8 44,554 0 0
ISHARES TR CORE MSCI EURO 46434V738   728,352 16,200 SH   DFND 1,6 16,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   51,231,652 819,836 SH   DFND 1,2,8 819,836 0 0
ISHARES TR INDIA 50 ETF 464289529   1,755,961 42,797 SH   DFND 1,2,5 42,797 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,555,893 30,872 SH   DFND 1,6 30,872 0 0
ISHARES TR GL TIMB FORE ETF 464288174   5,609,398 75,385 SH   DFND 1,4 75,385 0 0
ISHARES TR MSCI INDIA ETF 46429B598   128,243,602 3,257,394 SH   DFND 1,2,5,6 3,257,394 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   58,103,577 1,448,967 SH   DFND 1,2,6,8 1,448,967 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   30,193,928 1,007,808 SH   DFND 1,2,6 1,007,808 0 0
ISHARES TR LATN AMER 40 ETF 464287390   30,898,148 1,370,814 SH   DFND 1,6 1,370,814 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,288,679 45,749 SH   DFND 1,6,8 45,749 0 0
ISHARES TR CORE S&P MCP ETF 464287507   70,618,604 312,154 SH   DFND 1,2,8 312,154 0 0
ISHARES TR IBOXX INV CP ETF 464287242   68,973,602 627,278 SH   DFND 1,3,4,6,8 627,278 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,980,783 1,048,829 SH   DFND 1,4,8 1,048,829 0 0
ISHARES TR CORE S&P500 ETF 464287200   372,026,854 979,718 SH   DFND 1,2,4,6,8 979,027 0 691
ISHARES TR ISHS 5-10YR INVT 464288638   47,550,581 931,271 SH   DFND 1 931,271 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,550,437 93,298 SH   DFND 1,8 93,298 0 0
ISTAR INC COM 45031U101   366,071 26,701 SH   DFND 1,2,5 26,701 0 0
ITRON INC COM 465741106   900,763 18,223 SH   DFND 1,2,5 18,223 0 0
ITT INC COM 45073V108   4,693,823 69,807 SH   DFND 1,2,5 69,807 0 0
IVANHOE ELECTRIC INC COM 46578C108   348,000 40,000 SH   DFND 1,2,5 40,000 0 0
IVERIC BIO INC COM 46583P102   1,655,215 171,287 SH   DFND 1,2,5,6 171,287 0 0
J & J SNACK FOODS CORP COM 466032109   857,512 6,140 SH   DFND 1,2,5 6,140 0 0
JABIL INC COM 466313103   6,048,669 118,115 SH   DFND 1,2,5 118,115 0 0
JACK IN THE BOX INC COM 466367109   477,968 8,526 SH   DFND 1,2,5 8,526 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   806,432 30,147 SH   DFND 1,2,5 30,147 0 0
JACOBS ENGR GROUP INC COM 469814107   13,555,363 106,626 SH   DFND 1,2,5,6 106,626 0 0
JAMES RIV GROUP LTD COM G5005R107   352,421 14,222 SH   DFND 1,2 14,222 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,187,039 135,561 SH   DFND 1,2 135,561 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   292,482 32,390 SH   DFND 1,2,5 32,390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,367,429 92,093 SH   DFND 1,2,4 92,093 0 0
JBG SMITH PPTYS COM 46590V100   2,182,752 92,333 SH   DFND 1,2,4,5 92,333 0 0
JD.COM INC SPON ADR CL A 47215P106   720,677 11,222 SH   DFND 1,6,7 11,222 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,460,078 161,480 SH   DFND 1,2,5 161,480 0 0
JELD-WEN HLDG INC COM 47580P103   513,203 35,175 SH   DFND 1,2,5 35,175 0 0
JETBLUE AWYS CORP COM 477143101   2,252,911 269,165 SH   DFND 1,2,5 269,165 0 0
JOBY AVIATION INC COMMON STOCK G65163100   535,303 109,023 SH   DFND 1,2 109,023 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   983,000 100,000 SH   DFND 1,2 100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,409,953 12,769 SH   DFND 1,2,5 12,769 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701   18,450,785 649,111 SH   DFND 1,3,4 649,111 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826   20,119,538 780,075 SH   DFND 1,3,4 780,075 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   260,012,568 9,622,967 SH   DFND 1,4 9,622,967 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   563,440,743 23,062,061 SH   DFND 1,4 23,062,061 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   30,802,833 1,450,289 SH   DFND 1,3,4 1,450,289 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800   20,667,082 508,618 SH   DFND 1,3,4 508,618 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   214,410,223 4,853,106 SH   DFND 1,4 4,853,106 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   32,929,560 1,476,000 SH   DFND 1,3,4 1,476,000 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   24,514,427 1,090,000 SH   DFND 1,3,4 1,090,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   187,121,140 6,403,872 SH   DFND 1,4 6,403,872 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   22,886,277 634,308 SH   DFND 1,3,4 634,308 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867   23,466,143 663,202 SH   DFND 1,3,4 663,202 0 0
JOHNSON & JOHNSON COM 478160104   764,439,691 4,306,486 SH   DFND 1,2,4,5,6,8 4,306,486 0 0
JOHNSON CTLS INTL PLC SHS G51502105   78,022,198 1,629,273 SH   DFND 1,2,4,6,8 1,629,273 0 0
JONES LANG LASALLE INC COM 48020Q107   7,191,467 41,127 SH   DFND 1,2,4,5 41,127 0 0
JOYY INC ADS REPSTG COM A 46591M109   346,376 11,600 SH   DFND 1,2,5 11,600 0 0
JPMORGAN CHASE & CO COM 46625H100   683,067,724 6,065,782 SH   DFND 1,2,4,5,6,8 5,917,263 0 148,519
JUNIPER NETWORKS INC COM 48203R104   7,428,269 260,641 SH   DFND 1,2,4,5,6 260,641 0 0
KADANT INC COM 48282T104   838,992 4,601 SH   DFND 1,2,5 4,601 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   506,888 6,409 SH   DFND 1,2,5 6,409 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   103,458 10,514 SH   DFND 1,2,5 10,514 0 0
KAMAN CORP COM 483548103   353,875 11,324 SH   DFND 1,2,5 11,324 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,963,632 910,998 SH   DFND 1,2,5,6 910,998 0 0
KAR AUCTION SVCS INC COM 48238T109   719,565 48,718 SH   DFND 1,2,5 48,718 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,016,360 32,006 SH   DFND 1,2,5,6 32,006 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   134,520 29,827 SH   DFND 1,2,5 29,827 0 0
KB HOME COM 48666K109   2,899,334 101,874 SH   DFND 1,2,5 101,874 0 0
KBR INC COM 48242W106   5,657,565 116,916 SH   DFND 1,2,5 116,916 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,170,340 65,200 SH   DFND 1,2,5 65,200 0 0
KEARNY FINL CORP MD COM 48716P108   291,460 26,234 SH   DFND 1,2,5 26,234 0 0
KELLOGG CO COM 487836108   17,144,928 240,327 SH   DFND 1,2,4,5,6 240,327 0 0
KELLY SVCS INC CL A 488152208   284,917 14,368 SH   DFND 1,2,5 14,368 0 0
KEMPER CORP COM 488401100   2,417,705 50,474 SH   DFND 1,2,5 50,474 0 0
KENNAMETAL INC COM 489170100   2,370,505 102,045 SH   DFND 1,2,4,5 102,045 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   923,571 48,763 SH   DFND 1,2,4,5 48,763 0 0
KENON HLDGS LTD SHS Y46717107   1,355,317 34,019 SH   DFND 1,2,4 34,019 0 0
KEURIG DR PEPPER INC COM 49271V100   22,237,554 628,357 SH   DFND 1,2,5,6 628,357 0 0
KEYCORP COM 493267108   76,274,160 4,426,823 SH   DFND 1,2,4,5,6 4,426,823 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,338,599 133,033 SH   DFND 1,2,5,6 133,033 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   160,860 19,451 SH   DFND 1,2,5 19,451 0 0
KFORCE INC COM 493732101   505,503 8,241 SH   DFND 1,2,5 8,241 0 0
KILROY RLTY CORP COM 49427F108   4,641,985 88,706 SH   DFND 1,2,4,5 88,706 0 0
KIMBALL ELECTRONICS INC COM 49428J109   200,256 9,963 SH   DFND 1,2,5 9,963 0 0
KIMBALL INTL INC CL B 494274103   144,457 18,834 SH   DFND 1,2,5 18,834 0 0
KIMBERLY-CLARK CORP COM 494368103   38,883,736 287,708 SH   DFND 1,2,4,5,6 287,708 0 0
KIMCO RLTY CORP COM 49446R109   9,936,699 502,615 SH   DFND 1,2,4,5,6 502,615 0 0
KINDER MORGAN INC DEL COM 49456B101   65,374,844 3,900,647 SH   DFND 1,2,4,5,6 3,900,647 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   214,467 6,282 SH   DFND 1,2,5 6,282 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   134,788 13,910 SH   DFND 1,2 13,910 0 0
KINNATE BIOPHARMA INC COM 49705R105   154,523 12,254 SH   DFND 1,2,5 12,254 0 0
KINROSS GOLD CORP COM 496902404   14,982,466 4,218,286 SH   DFND 1,2,4,5 4,218,286 0 0
KINSALE CAP GROUP INC COM 49714P108   6,030,117 26,259 SH   DFND 1,2,5 26,259 0 0
KIRBY CORP COM 497266106   3,080,633 50,635 SH   DFND 1,2,5 50,635 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,602,633 266,202 SH   DFND 1,2,4,5 266,202 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   56,601,380 952,284 SH   DFND 1,2,4 952,284 0 0
KKR & CO INC COM 48251W104   598,629,038 12,932,146 SH   DFND 1,2,4 12,505,958 0 426,188
KKR REAL ESTATE FIN TR INC COM 48251K100   550,984 31,575 SH   DFND 1,2,4,5 31,575 0 0
KLA CORP COM NEW 482480100   220,660,908 691,549 SH   DFND 1,2,4,5,6,8 658,255 0 33,294
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,365,569 137,515 SH   DFND 1,2,5 137,515 0 0
KNOWBE4 INC CL A 49926T104   701,793 44,011 SH   DFND 1,2,5,6 44,011 0 0
KNOWLES CORP COM 49926D109   612,858 35,364 SH   DFND 1,2,5 35,364 0 0
KODIAK SCIENCES INC COM 50015M109   559,228 71,129 SH   DFND 1,2,5,6 71,129 0 0
KOHLS CORP COM 500255104   3,857,447 108,082 SH   DFND 1,2,5 108,082 0 0
KONTOOR BRANDS INC COM 50050N103   762,071 22,837 SH   DFND 1,2,5 22,837 0 0
KORN FERRY COM NEW 500643200   1,243,949 21,440 SH   DFND 1,2,5,8 21,440 0 0
KORNIT DIGITAL LTD SHS M6372Q113   678,380 21,400 SH   DFND 1,2 21,400 0 0
KOSMOS ENERGY LTD COM 500688106   1,068,957 172,691 SH   DFND 1,2,5 172,691 0 0
KRAFT HEINZ CO COM 500754106   22,828,430 598,543 SH   DFND 1,2,5,6 598,543 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   699,594 50,403 SH   DFND 1,2,5 50,403 0 0
KRISPY KREME INC COM 50101L106   416,554 30,629 SH   DFND 1,2,5 30,629 0 0
KROGER CO COM 501044101   23,367,058 493,705 SH   DFND 1,2,4,5,6 493,705 0 0
KRONOS WORLDWIDE INC COM 50105F105   207,828 11,295 SH   DFND 1,2,5 11,295 0 0
KRYSTAL BIOTECH INC COM 501147102   559,555 8,522 SH   DFND 1,2,5 8,522 0 0
KULICKE & SOFFA INDS INC COM 501242101   975,212 22,780 SH   DFND 1,2,5 22,780 0 0
KURA ONCOLOGY INC COM 50127T109   464,959 25,366 SH   DFND 1,2,5 25,366 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,326,103 65,825 SH   DFND 1,2,5,6 65,825 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,477,885 151,113 SH   DFND 1,2,5 151,113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,555,239 171,929 SH   DFND 1,2,4,5,6,8 171,929 0 0
LA Z BOY INC COM 505336107   413,597 17,444 SH   DFND 1,2,5 17,444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,845,783 67,613 SH   DFND 1,2,4,5,6 67,613 0 0
LADDER CAP CORP CL A 505743104   491,617 46,643 SH   DFND 1,2,5 46,643 0 0
LAKELAND BANCORP INC COM 511637100   363,409 24,857 SH   DFND 1,2,5 24,857 0 0
LAKELAND FINL CORP COM 511656100   643,676 9,691 SH   DFND 1,2,5 9,691 0 0
LAM RESEARCH CORP COM 512807108   42,694,690 100,187 SH   DFND 1,2,5,6 100,187 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,554,733 74,511 SH   DFND 1,2,4,5 74,511 0 0
LAMB WESTON HLDGS INC COM 513272104   8,696,753 121,701 SH   DFND 1,2,5,6 121,701 0 0
LANCASTER COLONY CORP COM 513847103   3,082,736 23,938 SH   DFND 1,2,5 23,938 0 0
LANDEC CORP COM 514766104   116,410 11,676 SH   DFND 1,2,5 11,676 0 0
LANDMARK BANCORP INC COM 51504L107   6,056,615 239,014 SH   DFND 1,4 239,014 0 0
LANDSTAR SYS INC COM 515098101   4,498,568 30,935 SH   DFND 1,2,5 30,935 0 0
LANTHEUS HLDGS INC COM 516544103   27,402,796 416,046 SH   DFND 1,2,4,5,6 416,046 0 0
LAREDO PETROLEUM INC COM 516806205   464,311 6,735 SH   DFND 1,2,5 6,735 0 0
LAS VEGAS SANDS CORP COM 517834107   23,297,822 693,594 SH   DFND 1,2,4,5,6 693,594 0 0
LATHAM GROUP INC COM 51819L107   134,047 19,343 SH   DFND 1,2,5 19,343 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,584,581 115,146 SH   DFND 1,2,5 115,146 0 0
LAUDER ESTEE COS INC CL A 518439104   63,006,122 247,403 SH   DFND 1,2,5,6 247,403 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   552,803 47,779 SH   DFND 1,2,5 47,779 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   1,225,080 124,500 SH   DFND 1,2 124,500 0 0
LCI INDS COM 50189K103   1,111,863 9,938 SH   DFND 1,2,5 9,938 0 0
LEAR CORP COM NEW 521865204   6,542,629 51,971 SH   DFND 1,2,5 51,971 0 0
LEGALZOOM COM INC COM 52466B103   456,876 41,572 SH   DFND 1,2,5 41,572 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,391,030 498,282 SH   DFND 1,2,4,5,6 498,282 0 0
LEGGETT & PLATT INC COM 524660107   3,875,035 112,060 SH   DFND 1,2,5 112,060 0 0
LEIDOS HOLDINGS INC COM 525327102   11,983,483 118,990 SH   DFND 1,2,4,5,6 118,990 0 0
LEMAITRE VASCULAR INC COM 525558201   356,611 7,829 SH   DFND 1,2,5 7,829 0 0
LEMONADE INC COM 52567D107   311,370 17,052 SH   DFND 1,2,5 17,052 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,625,083 224,558 SH   DFND 1,2,4,5 224,558 0 0
LENDINGTREE INC NEW COM 52603B107   12,125,345 276,708 SH   DFND 1,2,4,5 276,708 0 0
LENNAR CORP CL A 526057104   785,253,043 11,127,461 SH   DFND 1,2,4,5,6 10,730,668 0 396,793
LENNOX INTL INC COM 526107107   5,748,367 27,825 SH   DFND 1,2,5 27,825 0 0
LGI HOMES INC COM 50187T106   696,764 8,018 SH   DFND 1,2,5 8,018 0 0
LHC GROUP INC COM 50187A107   5,786,364 37,154 SH   DFND 1,2,5 37,154 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,352,016 113,600 SH   DFND 1,2,5 113,600 0 0
LIANBIO SPONSORED ADS 53000N108   170,347 77,784 SH   DFND 1,6 77,784 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,692,934 76,556 SH   DFND 1,2,4 76,556 0 0
LIBERTY ENERGY INC COM CL A 53115L104   734,338 57,550 SH   DFND 1,2,5 57,550 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   384,670 49,380 SH   DFND 1,2 49,380 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   203,510 26,091 SH   DFND 1,2 26,091 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   288,912 12,038 SH   DFND 1,2,5 12,038 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   38,602,745 665,909 SH   DFND 1,2,4,5 665,909 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   464,179,340 7,313,366 SH   DFND 1,2,4 6,993,949 0 319,417
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   346,532 50,368 SH   DFND 1,2,5 50,368 0 0
LIFE STORAGE INC COM 53223X107   7,909,994 70,840 SH   DFND 1,2,4,5,8 70,840 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   246,871 19,167 SH   DFND 1,2,5 19,167 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   199,710 35,919 SH   DFND 1,2,5 35,919 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   546,919 6,130 SH   DFND 1,2,5 6,130 0 0
LIGHT & WONDER INC COM 80874P109   5,492,990 116,897 SH   DFND 1,2,5 116,897 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14,634,480 657,527 SH   DFND 1,2,5 657,527 0 0
LIGHTWAVE LOGIC INC COM 532275104   284,268 43,466 SH   DFND 1,2,5 43,466 0 0
LILLY ELI & CO COM 532457108   655,481,935 2,022,604 SH   DFND 1,2,4,5,6,8 2,022,604 0 0
LIMELIGHT NETWORKS INC COM 53261M104   133,312 57,711 SH   DFND 1,2,5 57,711 0 0
LIMESTONE BANCORP INC COM 53262L105   2,838,693 154,193 SH   DFND 1,4 154,193 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,985,551 48,521 SH   DFND 1,2,5 48,521 0 0
LINCOLN NATL CORP IND COM 534187109   5,615,253 120,061 SH   DFND 1,2,5,6 120,061 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   108,273 13,367 SH   DFND 1,2,5 13,367 0 0
LINDE PLC SHS G5494J103   144,940,620 503,316 SH   DFND 1,2,4,6 503,316 0 0
LINDSAY CORP COM 535555106   579,626 4,364 SH   DFND 1,2,5 4,364 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   430,727 48,780 SH   DFND 1,2,5 48,780 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   211,514 22,719 SH   DFND 1,2,5 22,719 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   89,223 20,464 SH   DFND 1,2,5 20,464 0 0
LIQUIDITY SVCS INC COM 53635B107   146,778 10,921 SH   DFND 1,2,5 10,921 0 0
LITHIA MTRS INC COM 536797103   27,706,344 100,820 SH   DFND 1,2,4,5 100,820 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,977,833 98,357 SH   DFND 1,2,5 98,357 0 0
LITTELFUSE INC COM 537008104   5,258,882 20,701 SH   DFND 1,2,5 20,701 0 0
LIVANOVA PLC SHS G5509L101   3,951,103 63,248 SH   DFND 1,2 63,248 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,053,780 97,527 SH   DFND 1,2,5,6 97,527 0 0
LIVE OAK BANCSHARES INC COM 53803X105   18,444,666 544,251 SH   DFND 1,2,4,5 544,251 0 0
LIVENT CORP COM 53814L108   1,482,519 65,338 SH   DFND 1,2,5 65,338 0 0
LIVEPERSON INC COM 538146101   404,800 28,628 SH   DFND 1,2,5 28,628 0 0
LIVERAMP HLDGS INC COM 53815P108   703,684 27,264 SH   DFND 1,2,5 27,264 0 0
LKQ CORP COM 501889208   9,415,511 191,801 SH   DFND 1,2,5,6 191,801 0 0
LL FLOORING HOLDINGS INC COM 55003T107   118,362 12,632 SH   DFND 1,2,5 12,632 0 0
LOCKHEED MARTIN CORP COM 539830109   308,191,458 716,791 SH   DFND 1,2,4,5,6 684,843 0 31,948
LOEWS CORP COM 540424108   8,650,241 145,971 SH   DFND 1,2,5,6 145,971 0 0
LOGITECH INTL S A SHS H50430232   3,687,214 70,604 SH   DFND 1,2 70,604 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   103,640 65,595 SH   DFND 1,2,5 65,595 0 0
LOUISIANA PAC CORP COM 546347105   3,608,953 68,860 SH   DFND 1,2,5 68,860 0 0
LOWES COS INC COM 548661107   183,270,576 1,049,239 SH   DFND 1,2,4,5,6,8 1,049,239 0 0
LPL FINL HLDGS INC COM 50212V100   652,137 3,535 SH   DFND 1,2,4,5,8 3,535 0 0
LSB INDS INC COM 502160104   824,933 59,519 SH   DFND 1,2,4,5 59,519 0 0
LTC PPTYS INC COM 502175102   600,535 15,643 SH   DFND 1,2,5 15,643 0 0
LUCID GROUP INC COM 549498103   601,630 35,060 SH   DFND 1,2,5 35,060 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,059,600 176,600 SH   DFND 1,2,5 176,600 0 0
LULULEMON ATHLETICA INC COM 550021109   10,946,135 38,691 SH   DFND 1,2,6 38,691 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,521,385 1,239,357 SH   DFND 1,2,4,5,6 1,239,357 0 0
LUMENTUM HLDGS INC COM 55024U109   4,603,263 57,961 SH   DFND 1,2,5 57,961 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   549,913 92,734 SH   DFND 1,2,5 92,734 0 0
LUXFER HOLDINGS PLC SHS G5698W116   175,452 11,604 SH   DFND 1,2 11,604 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,983,850 184,716 SH   DFND 1,2,4,5 184,716 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,461,109 219,761 SH   DFND 1,2,5,6 219,761 0 0
LYFT INC CL A COM 55087P104   269,454 19,752 SH   DFND 1,2,5,6 19,752 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   119,527,384 1,366,652 SH   DFND 1,2,4,6 1,299,474 0 67,178
M & T BK CORP COM 55261F104   108,372,768 679,922 SH   DFND 1,2,4,5,6 679,922 0 0
M D C HLDGS INC COM 552676108   739,124 22,876 SH   DFND 1,2,5 22,876 0 0
M/I HOMES INC COM 55305B101   435,625 10,984 SH   DFND 1,2,5 10,984 0 0
MACATAWA BK CORP COM 554225102   152,101 17,206 SH   DFND 1,2,5 17,206 0 0
MACERICH CO COM 554382101   2,464,120 282,907 SH   DFND 1,2,4,5 282,907 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,963,196 541,501 SH   DFND 1,2,4,5 541,501 0 0
MACROGENICS INC COM 556099109   82,048 27,813 SH   DFND 1,2,5 27,813 0 0
MACYS INC COM 55616P104   4,369,668 238,519 SH   DFND 1,2,5 238,519 0 0
MADDEN STEVEN LTD COM 556269108   1,027,306 31,894 SH   DFND 1,2,5 31,894 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   687,480 13,065 SH   DFND 1,2,4,5 13,065 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,993,910 132,410 SH   DFND 1,2,4,5 132,410 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   371,787 5,194 SH   DFND 1,2,5 5,194 0 0
MAG SILVER CORP COM 55903Q104   1,600,555 131,375 SH   DFND 1,2,5 131,375 0 0
MAGNA INTL INC COM 559222401   113,219,821 2,065,590 SH   DFND 1,2,4,5 2,065,590 0 0
MAGNITE INC COM 55955D100   468,003 52,703 SH   DFND 1,2,5 52,703 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   20,646,352 983,628 SH   DFND 1,2,4,5 983,628 0 0
MALIBU BOATS INC COM CL A 56117J100   15,535,798 294,741 SH   DFND 1,2,4,5 294,741 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,059,131 52,872 SH   DFND 1,2,5 52,872 0 0
MANITOWOC CO INC COM NEW 563571405   158,434 15,046 SH   DFND 1,2,5 15,046 0 0
MANNKIND CORP COM NEW 56400P706   376,992 98,948 SH   DFND 1,2,5 98,948 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,376,023 44,183 SH   DFND 1,2,5 44,183 0 0
MANTECH INTERNATIONAL CORP CL A 564563104   1,162,486 12,179 SH   DFND 1,2,5 12,179 0 0
MANULIFE FINL CORP COM 56501R106   32,335,709 1,868,127 SH   DFND 1,2 1,868,127 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   210,465 39,413 SH   DFND 1,2,5 39,413 0 0
MARATHON OIL CORP COM 565849106   12,458,798 554,217 SH   DFND 1,2,5,6 554,217 0 0
MARATHON PETE CORP COM 56585A102   40,481,519 492,416 SH   DFND 1,2,5,6 492,416 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,323,644 47,459 SH   DFND 1,2,5,6 47,459 0 0
MARCUS & MILLICHAP INC COM 566324109   387,729 10,482 SH   DFND 1,2,5 10,482 0 0
MARCUS CORP DEL COM 566330106   157,168 10,641 SH   DFND 1,2,5 10,641 0 0
MARINEMAX INC COM 567908108   303,227 8,395 SH   DFND 1,2,5 8,395 0 0
MARKEL CORP COM 570535104   21,076,095 16,297 SH   DFND 1,2,4,5 16,297 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,160,344 27,969 SH   DFND 1,2,5,6 27,969 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   88,807 48,004 SH   DFND 1,2,5 48,004 0 0
MARQETA INC CLASS A COM 57142B104   1,437,173 177,210 SH   DFND 1,2,5 177,210 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,890,456 190,357 SH   DFND 1,2,5,6 190,357 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,040,855 34,775 SH   DFND 1,2,5 34,775 0 0
MARSH & MCLENNAN COS INC COM 571748102   160,456,593 1,033,611 SH   DFND 1,2,4,5,6 1,033,611 0 0
MARTEN TRANS LTD COM 573075108   408,793 24,304 SH   DFND 1,2,5 24,304 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,483,156 45,058 SH   DFND 1,2,5,6 45,058 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,675,747 196,387 SH   DFND 1,2,5,6 196,387 0 0
MASCO CORP COM 574599106   8,890,572 175,703 SH   DFND 1,2,5,6 175,703 0 0
MASIMO CORP COM 574795100   35,940,302 274,730 SH   DFND 1,2,4,5,6 274,730 0 0
MASONITE INTL CORP COM 575385109   650,596 8,468 SH   DFND 1,2,5 8,468 0 0
MASTEC INC COM 576323109   4,917,668 68,625 SH   DFND 1,2,4,5 68,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   305,362,809 964,775 SH   DFND 1,2,4,5,6,8 964,775 0 0
MATADOR RES CO COM 576485205   6,309,637 135,429 SH   DFND 1,2,5 135,429 0 0
MATCH GROUP INC NEW COM 57667L107   14,570,179 209,071 SH   DFND 1,2,5,6,8 209,071 0 0
MATERION CORP COM 576690101   605,839 8,217 SH   DFND 1,2,5 8,217 0 0
MATSON INC COM 57686G105   1,169,068 16,041 SH   DFND 1,2,5 16,041 0 0
MATTEL INC COM 577081102   6,566,471 294,065 SH   DFND 1,2,5 294,065 0 0
MATTERPORT INC COM CL A 577096100   328,558 89,770 SH   DFND 1,2,5 89,770 0 0
MATTHEWS INTL CORP CL A 577128101   354,562 12,367 SH   DFND 1,2,5 12,367 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   771,299 29,563 SH   DFND 1,2,5 29,563 0 0
MAXCYTE INC COM 57777K106   164,036 34,680 SH   DFND 1,2,5 34,680 0 0
MAXIMUS INC COM 577933104   15,172,229 243,529 SH   DFND 1,2,5,6,8 243,529 0 0
MAXLINEAR INC COM 57776J100   21,553,174 634,290 SH   DFND 1,2,4,5 634,290 0 0
MBIA INC COM 55262C100   252,422 20,439 SH   DFND 1,2,5 20,439 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,546,594 318,878 SH   DFND 1,2,4,5,6 318,878 0 0
MCDONALDS CORP COM 580135101   131,951,435 534,476 SH   DFND 1,2,4,5,6,8 534,476 0 0
MCGRATH RENTCORP COM 580589109   731,804 9,629 SH   DFND 1,2,5 9,629 0 0
MCKESSON CORP COM 58155Q103   342,258,227 1,049,196 SH   DFND 1,2,4,5,6 1,049,196 0 0
MDU RES GROUP INC COM 552690109   5,199,165 192,633 SH   DFND 1,2,4,5 192,633 0 0
MEDIAALPHA INC CL A 58450V104   104,981 10,658 SH   DFND 1,2,5 10,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,724,589 505,867 SH   DFND 1,2,4,5 505,867 0 0
MEDIFAST INC COM 58470H101   826,014 4,576 SH   DFND 1,2,5 4,576 0 0
MEDNAX INC COM 58502B106   732,703 34,874 SH   DFND 1,2,5 34,874 0 0
MEDPACE HLDGS INC COM 58506Q109   4,945,546 33,043 SH   DFND 1,2,5 33,043 0 0
MEDTRONIC PLC SHS G5960L103   200,395,326 2,232,817 SH   DFND 1,2,4,6 2,232,817 0 0
MEIRAGTX HLDGS PLC COM G59665102   481,085 62,386 SH   DFND 1,2,6 62,386 0 0
MERCADOLIBRE INC COM 58733R102   19,576,358 30,738 SH   DFND 1,2,7 30,738 0 0
MERCANTILE BK CORP COM 587376104   218,921 6,852 SH   DFND 1,2,5 6,852 0 0
MERCK & CO INC COM 58933Y105   358,703,050 3,931,323 SH   DFND 1,2,4,5,6,8 3,931,277 0 46
MERCURY GENL CORP NEW COM 589400100   1,458,445 32,922 SH   DFND 1,2,5 32,922 0 0
MERCURY SYS INC COM 589378108   38,423,923 597,294 SH   DFND 1,2,4,5 597,294 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   522,220 17,167 SH   DFND 1,2,5 17,167 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   176,269 10,555 SH   DFND 1,2,5 10,555 0 0
MERIT MED SYS INC COM 589889104   19,393,276 357,348 SH   DFND 1,2,4,5 357,348 0 0
MERITAGE HOMES CORP COM 59001A102   1,087,790 15,004 SH   DFND 1,2,4,5 15,004 0 0
MERITOR INC COM 59001K100   998,348 27,480 SH   DFND 1,2,5 27,480 0 0
MERSANA THERAPEUTICS INC COM 59045L106   167,886 36,339 SH   DFND 1,2,5 36,339 0 0
MESA LABS INC COM 59064R109   407,064 1,996 SH   DFND 1,2,5 1,996 0 0
META FINL GROUP INC COM 59100U108   463,421 11,984 SH   DFND 1,2,5 11,984 0 0
META PLATFORMS INC CL A 30303M102   946,730,476 5,865,317 SH   DFND 1,2,4,5,6,8 5,732,576 0 132,741
METHANEX CORP COM 59151K108   2,168,758 56,876 SH   DFND 1,2 56,876 0 0
METHODE ELECTRS INC COM 591520200   532,154 14,367 SH   DFND 1,2,5 14,367 0 0
METLIFE INC COM 59156R108   53,000,727 844,095 SH   DFND 1,2,4,5,6,8 844,095 0 0
METROCITY BANKSHARES INC COM 59165J105   5,522,817 271,926 SH   DFND 1,2,4,5 271,926 0 0
METROPOLITAN BK HLDG CORP COM 591774104   288,648 4,158 SH   DFND 1,2,5 4,158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,196,910 25,428 SH   DFND 1,2,5,6 25,428 0 0
MFA FINL INC COM 55272X607   454,704 42,298 SH   DFND 1,2,5 42,298 0 0
MGE ENERGY INC COM 55277P104   1,147,837 14,748 SH   DFND 1,2,5 14,748 0 0
MGIC INVT CORP WIS COM 552848103   3,278,041 260,162 SH   DFND 1,2,5 260,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,095,935 245,110 SH   DFND 1,2,5,6 245,110 0 0
MGP INGREDIENTS INC NEW COM 55303J106   565,909 5,654 SH   DFND 1,2,5 5,654 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,678,186 407,684 SH   DFND 1,2,5,6 407,684 0 0
MICRON TECHNOLOGY INC COM 595112103   133,818,019 2,420,571 SH   DFND 1,2,4,5,6 2,420,571 0 0
MICROSOFT CORP COM 594918104   2,370,302,417 9,220,853 SH   DFND 1,2,4,5,6,8 9,220,694 0 159
MICROSTRATEGY INC CL A NEW 594972408   624,340 3,800 SH   DFND 1,2,5 3,800 0 0
MICROVAST HOLDINGS INC COM 59516C106   163,308 73,562 SH   DFND 1,2,5 73,562 0 0
MICROVISION INC DEL COM NEW 594960304   256,593 66,821 SH   DFND 1,2,5 66,821 0 0
MID PENN BANCORP INC COM 59540G107   7,389,537 273,991 SH   DFND 1,2,4,5 273,991 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,323,421 99,178 SH   DFND 1,2,4,5,6 99,178 0 0
MIDDLEBY CORP COM 596278101   5,719,550 45,625 SH   DFND 1,2,5 45,625 0 0
MIDDLESEX WTR CO COM 596680108   622,177 7,096 SH   DFND 1,2,5 7,096 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   216,697 9,014 SH   DFND 1,2,5 9,014 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   13,722,289 461,719 SH   DFND 1,2,4,5 461,719 0 0
MILLERKNOLL INC COM 600544100   2,418,442 92,061 SH   DFND 1,2,5 92,061 0 0
MIMEDX GROUP INC COM 602496101   153,981 44,375 SH   DFND 1,2,5 44,375 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,418,207 39,423 SH   DFND 1,2,5 39,423 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,449,019 21,551 SH   DFND 1,2,6 21,551 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   306,179 53,156 SH   DFND 1,2,5 53,156 0 0
MISSION PRODUCE INC COM 60510V108   226,076 15,865 SH   DFND 1,2,5 15,865 0 0
MISTER CAR WASH INC COM 60646V105   10,145,818 932,520 SH   DFND 1,2,5 932,520 0 0
MITEK SYS INC COM NEW 606710200   166,246 17,992 SH   DFND 1,2,5 17,992 0 0
MKS INSTRS INC COM 55306N104   4,978,068 48,505 SH   DFND 1,2,4,5 48,505 0 0
MODEL N INC COM 607525102   369,912 14,461 SH   DFND 1,2,5 14,461 0 0
MODERNA INC COM 60770K107   335,162,218 2,346,275 SH   DFND 1,2,4,5,6 2,283,041 0 63,234
MODINE MFG CO COM 607828100   222,573 21,137 SH   DFND 1,2,5 21,137 0 0
MODIVCARE INC COM 60783X104   16,085,843 190,365 SH   DFND 1,2,4,5 190,365 0 0
MOELIS & CO CL A 60786M105   17,363,345 441,254 SH   DFND 1,2,4,5 441,254 0 0
MOHAWK INDS INC COM 608190104   4,736,763 38,172 SH   DFND 1,2,5,6,8 38,172 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,847,171 77,903 SH   DFND 1,2,5,6 77,903 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,661,639 158,900 SH   DFND 1,2,5,6 158,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   469,990 53,408 SH   DFND 1,2,5 53,408 0 0
MONARCH CASINO & RESORT INC COM 609027107   316,349 5,392 SH   DFND 1,2,5 5,392 0 0
MONDELEZ INTL INC CL A 609207105   73,078,687 1,176,980 SH   DFND 1,2,4,5,6,8 1,176,980 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   370,000 37,000 SH   DFND 1,2,5 37,000 0 0
MONEYLION INC CL A 60938K106   87,457 66,255 SH   DFND 1,2,5 66,255 0 0
MONGODB INC CL A 60937P106   11,528,224 41,750 SH   DFND 1,2,5,6 41,750 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,035,118 62,184 SH   DFND 1,2,5,6 62,184 0 0
MONRO INC COM 610236101   575,021 13,410 SH   DFND 1,2,5 13,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,553,835 394,324 SH   DFND 1,2,5,6 394,324 0 0
MONTAUK RENEWABLES INC COM 61218C103   271,863 27,051 SH   DFND 1,2,5 27,051 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,015,673 103,905 SH   DFND 1,2,5,6 103,905 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   371,664 11,009 SH   DFND 1,2,5 11,009 0 0
MOODYS CORP COM 615369105   63,039,654 231,789 SH   DFND 1,2,5,6 231,789 0 0
MOOG INC CL A 615394202   921,162 11,603 SH   DFND 1,2,5 11,603 0 0
MORGAN STANLEY COM NEW 617446448   847,753,427 11,145,851 SH   DFND 1,2,4,5,6,8 10,763,177 0 382,674
MORNINGSTAR INC COM 617700109   277,863 1,149 SH   DFND 1,2,5 1,149 0 0
MORPHIC HLDG INC COM 61775R105   686,937 32,173 SH   DFND 1,2,5,6 32,173 0 0
MOSAIC CO NEW COM 61945C103   20,071,664 424,977 SH   DFND 1,2,4,5,6 424,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,605,365 122,163 SH   DFND 1,2,5,6 122,163 0 0
MOVADO GROUP INC COM 624580106   204,633 6,616 SH   DFND 1,2,5 6,616 0 0
MPLX LP COM UNIT REP LTD 55336V100   565,597 19,403 SH   DFND 1,2,5 19,403 0 0
MR COOPER GROUP INC COM 62482R107   1,021,482 27,803 SH   DFND 1,2,5 27,803 0 0
MRC GLOBAL INC COM 55345K103   336,857 33,821 SH   DFND 1,2,5 33,821 0 0
MSA SAFETY INC COM 553498106   3,714,912 30,684 SH   DFND 1,2,5 30,684 0 0
MSC INDL DIRECT INC CL A 553530106   2,963,841 39,460 SH   DFND 1,2,5 39,460 0 0
MSCI INC COM 55354G100   34,007,823 82,469 SH   DFND 1,2,5,6 82,469 0 0
MUELLER INDS INC COM 624756102   1,176,110 22,070 SH   DFND 1,2,5 22,070 0 0
MUELLER WTR PRODS INC COM SER A 624758108   733,676 62,547 SH   DFND 1,2,5 62,547 0 0
MULTIPLAN CORPORATION COM 62548M100   859,520 156,561 SH   DFND 1,2,5 156,561 0 0
MURPHY OIL CORP COM 626717102   5,353,049 177,312 SH   DFND 1,2,5 177,312 0 0
MURPHY USA INC COM 626755102   6,302,627 27,065 SH   DFND 1,2,5 27,065 0 0
MYERS INDS INC COM 628464109   335,677 14,768 SH   DFND 1,2,5 14,768 0 0
MYR GROUP INC DEL COM 55405W104   1,863,244 21,142 SH   DFND 1,2,4,5 21,142 0 0
MYRIAD GENETICS INC COM 62855J104   588,944 32,413 SH   DFND 1,2,5 32,413 0 0
N-ABLE INC COMMON STOCK 62878D100   270,099 30,011 SH   DFND 1,2,5 30,011 0 0
NABORS INDUSTRIES LTD SHS G6359F137   485,655 3,627 SH   DFND 1,2 3,627 0 0
NANO X IMAGING LTD ORD SHS M70700105   183,512 16,240 SH   DFND 1,2 16,240 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   244,399 19,244 SH   DFND 1,2,5 19,244 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   252,372 12,257 SH   DFND 1,2,5 12,257 0 0
NASDAQ INC COM 631103108   36,114,913 236,757 SH   DFND 1,2,4,5,6 236,757 0 0
NATIONAL BEVERAGE CORP COM 635017106   542,549 11,086 SH   DFND 1,2,5 11,086 0 0
NATIONAL BK HLDGS CORP CL A 633707104   445,807 11,649 SH   DFND 1,2,5 11,649 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   112,799 16,637 SH   DFND 1,2 16,637 0 0
NATIONAL FUEL GAS CO COM 636180101   5,703,285 86,348 SH   DFND 1,2,4,5 86,348 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,660,303 365,749 SH   DFND 1,4 365,749 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,073,646 17,714 SH   DFND 1,2,5 17,714 0 0
NATIONAL HEALTHCARE CORP COM 635906100   343,768 4,918 SH   DFND 1,2,5 4,918 0 0
NATIONAL INSTRS CORP COM 636518102   3,433,239 109,934 SH   DFND 1,2,5 109,934 0 0
NATIONAL RESH CORP COM NEW 637372202   234,771 6,133 SH   DFND 1,2,5 6,133 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,379,996 148,372 SH   DFND 1,2,4,5 148,372 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,541,752 70,736 SH   DFND 1,2,4,5 70,736 0 0
NATIONAL VISION HLDGS INC COM 63845R107   904,750 32,900 SH   DFND 1,2,5 32,900 0 0
NATUS MED INC DEL COM 639050103   444,918 13,577 SH   DFND 1,2,5 13,577 0 0
NAVIENT CORPORATION COM 63938C108   2,337,841 167,108 SH   DFND 1,2,5 167,108 0 0
NBT BANCORP INC COM 628778102   9,079,413 241,538 SH   DFND 1,2,4,5 241,538 0 0
NCR CORP NEW COM 62886E108   3,563,464 114,544 SH   DFND 1,2,5 114,544 0 0
NEENAH INC COM 640079109   233,040 6,826 SH   DFND 1,2,5 6,826 0 0
NEKTAR THERAPEUTICS COM 640268108   285,205 75,054 SH   DFND 1,2,5 75,054 0 0
NELNET INC CL A 64031N108   517,638 6,072 SH   DFND 1,2,5 6,072 0 0
NEOGEN CORP COM 640491106   3,150,827 130,794 SH   DFND 1,2,5 130,794 0 0
NEOGENOMICS INC COM NEW 64049M209   413,490 50,735 SH   DFND 1,2,5 50,735 0 0
NEOPHOTONICS CORP COM 64051T100   329,528 20,949 SH   DFND 1,2,5 20,949 0 0
NERDWALLET INC COM CL A 64082B102   86,199 10,870 SH   DFND 1,2,5 10,870 0 0
NETAPP INC COM 64110D104   11,795,783 180,806 SH   DFND 1,2,4,5,6,8 180,806 0 0
NETEASE INC SPONSORED ADS 64110W102   4,807,438 51,961 SH   DFND 1,6,8 51,961 0 0
NETFLIX INC COM 64110L106   79,481,615 453,753 SH   DFND 1,2,5,6 453,753 0 0
NETGEAR INC COM 64111Q104   221,166 11,942 SH   DFND 1,2,5 11,942 0 0
NETSCOUT SYS INC COM 64115T104   963,845 28,474 SH   DFND 1,2,5 28,474 0 0
NETSTREIT CORP COM 64119V303   337,547 17,888 SH   DFND 1,2,5 17,888 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,932,504 101,679 SH   DFND 1,2,5,6 101,679 0 0
NEVRO CORP COM 64157F103   1,322,902 29,433 SH   DFND 1,2,5,6 29,433 0 0
NEW GOLD INC CDA COM 644535106   567,867 534,496 SH   DFND 1,2 534,496 0 0
NEW JERSEY RES CORP COM 646025106   5,205,646 116,902 SH   DFND 1,2,5 116,902 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   141,217 15,152 SH   DFND 1,2,5 15,152 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,555,825 389,466 SH   DFND 1,2,5 389,466 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   427,005 154,712 SH   DFND 1,2,5 154,712 0 0
NEW YORK TIMES CO CL A 650111107   3,897,909 139,710 SH   DFND 1,2,5 139,710 0 0
NEWELL BRANDS INC COM 651229106   22,158,600 1,163,792 SH   DFND 1,2,4,5,6 1,163,792 0 0
NEWMARK GROUP INC CL A 65158N102   586,872 60,690 SH   DFND 1,2,5 60,690 0 0
NEWMARKET CORP COM 651587107   1,694,405 5,630 SH   DFND 1,2,5 5,630 0 0
NEWMONT CORP COM 651639106   54,751,320 917,574 SH   DFND 1,2,4,5,6 917,574 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   115,968 37,530 SH   DFND 1,2,5 37,530 0 0
NEWS CORP NEW CL A 65249B109   4,605,432 295,599 SH   DFND 1,2,5,6 295,599 0 0
NEWS CORP NEW CL B 65249B208   1,378,076 86,726 SH   DFND 1,2,5,6 86,726 0 0
NEXGEN ENERGY LTD COM 65340P106   2,281,953 636,917 SH   DFND 1,2,5 636,917 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   582,968 9,326 SH   DFND 1,2,5 9,326 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   200,668 1,232 SH   DFND 1,2,5 1,232 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770   195,582,420 3,933,677 SH   DFND 1,2,4 3,933,677 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796   198,012,742 3,510,553 SH   DFND 1,2,4 3,510,553 0 0
NEXTERA ENERGY INC COM 65339F101   134,803,948 1,740,304 SH   DFND 1,2,4,5,6,8 1,740,304 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   184,682,950 3,754,100 SH   DFND 1,2,4 3,754,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,378,496 126,463 SH   DFND 1,2,4,5 126,463 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   394,859 22,641 SH   DFND 1,2,5 22,641 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   691,700 72,734 SH   DFND 1,2,5 72,734 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   217,466 16,963 SH   DFND 1,2,5 16,963 0 0
NICOLET BANKSHARES INC COM 65406E102   33,047,010 456,829 SH   DFND 1,2,4,5 456,829 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   6,663,002 286,951 SH   DFND 1,2,6 286,951 0 0
NIKE INC CL B 654106103   113,998,431 1,114,150 SH   DFND 1,2,4,5,6 1,114,150 0 0
NIKOLA CORP COM 654110105   573,485 120,480 SH   DFND 1,2,5 120,480 0 0
NIO INC SPON ADS 62914V106   5,931,732 273,100 SH   DFND 1,2,5 273,100 0 0
NISOURCE INC COM 65473P105   58,416,446 1,980,890 SH   DFND 1,2,4,5,6 1,980,890 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   103,369,569 913,643 SH   DFND 1,2,4 913,643 0 0
NKARTA INC COM 65487U108   162,341 13,177 SH   DFND 1,2,5 13,177 0 0
NLIGHT INC COM 65487K100   187,987 18,394 SH   DFND 1,2,5 18,394 0 0
NMI HLDGS INC CL A 629209305   573,026 34,416 SH   DFND 1,2,5 34,416 0 0
NOBLE CORP NEW SHS G6610J209   691,472 27,277 SH   DFND 1,2,3,4 27,277 0 0
NOKIA CORP SPONSORED ADR 654902204   439,794 95,400 SH   DFND 1,6 95,400 0 0
NOODLES & CO COM CL A 65540B105   91,984 19,571 SH   DFND 1,2,5 19,571 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   159,186 74,735 SH   DFND 1,2 74,735 0 0
NORDSON CORP COM 655663102   8,041,727 39,724 SH   DFND 1,2,4,5,6 39,724 0 0
NORDSTROM INC COM 655664100   1,991,397 94,245 SH   DFND 1,2,5 94,245 0 0
NORFOLK SOUTHN CORP COM 655844108   41,870,455 184,216 SH   DFND 1,2,4,5,6 184,216 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   662,140 26,213 SH   DFND 1,2,5 26,213 0 0
NORTHERN TR CORP COM 665859104   15,011,323 155,590 SH   DFND 1,2,4,5,6 155,590 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   248,052 19,037 SH   DFND 1,2,5 19,037 0 0
NORTHRIM BANCORP INC COM 666762109   11,348,690 281,885 SH   DFND 1,2,4,5 281,885 0 0
NORTHROP GRUMMAN CORP COM 666807102   83,841,123 175,191 SH   DFND 1,2,4,5,6,8 175,191 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   604,557 47,231 SH   DFND 1,2,5 47,231 0 0
NORTHWEST NAT HLDG CO COM 66765N105   734,904 13,840 SH   DFND 1,2,5 13,840 0 0
NORTHWESTERN CORP COM NEW 668074305   3,913,954 66,417 SH   DFND 1,2,4,5 66,417 0 0
NORTONLIFELOCK INC COM 668771108   10,030,956 456,650 SH   DFND 1,2,4,5,6 456,650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,229,848 290,454 SH   DFND 1,2,6 290,454 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   527,956 108,633 SH   DFND 1,2,5 108,633 0 0
NOV INC COM 62955J103   5,572,741 329,553 SH   DFND 1,2,5 329,553 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,338,617 279,910 SH   DFND 1,2,5 279,910 0 0
NOVANTA INC COM 67000B104   1,687,957 13,919 SH   DFND 1,2,5 13,919 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,955,142 165,091 SH   DFND 1,2,4 165,091 0 0
NOVOCURE LTD ORD SHS G6674U108   5,167,063 71,402 SH   DFND 1,2,6 71,402 0 0
NOW INC COM 67011P100   438,662 44,853 SH   DFND 1,2,5 44,853 0 0
NRG ENERGY INC COM NEW 629377508   10,851,960 284,306 SH   DFND 1,2,4,5,6 284,306 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   18,923,486 437,032 SH   DFND 1,2,4,5 437,032 0 0
NUCOR CORP COM 670346105   21,934,975 210,085 SH   DFND 1,2,4,5,6 210,085 0 0
NURIX THERAPEUTICS INC COM 67080M103   770,398 61,350 SH   DFND 1,2,5,6 61,350 0 0
NUTRIEN LTD COM 67077M108   285,876,489 3,596,059 SH   DFND 1,2,4,5 3,596,059 0 0
NUVASIVE INC COM 670704105   3,101,013 63,080 SH   DFND 1,2,5 63,080 0 0
NUVATION BIO INC COM CL A 67080N101   146,918 45,345 SH   DFND 1,2,5 45,345 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   72,014,297 1,992,515 SH   DFND 1,2,5 1,992,515 0 0
NV5 GLOBAL INC COM 62945V109   3,171,242 27,165 SH   DFND 1,2,4,5 27,165 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,315,300 137,737 SH   DFND 1,2 137,737 0 0
NVIDIA CORPORATION COM 67066G104   445,484,764 2,931,119 SH   DFND 1,2,4,5,6 2,931,067 0 52
NVR INC COM 62944T105   47,673,291 11,906 SH   DFND 1,2,4,5,6 11,906 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,135,489 190,018 SH   DFND 1,2,6,8 190,018 0 0
OAK STR HEALTH INC COM 67181A107   682,062 39,476 SH   DFND 1,2,5,6 39,476 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   5,740,119 876,354 SH   DFND 1,2,4,5 876,354 0 0
OASIS PETROLEUM INC COM NEW 674215207   938,165 7,712 SH   DFND 1,2,5 7,712 0 0
OCCIDENTAL PETE CORP COM 674599105   45,419,384 771,389 SH   DFND 1,2,5,6 771,389 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   603,794 16,332 SH   DFND 1,5 16,332 0 0
OCEANEERING INTL INC COM 675232102   431,365 40,390 SH   DFND 1,2,5 40,390 0 0
OCEANFIRST FINL CORP COM 675234108   431,936 22,579 SH   DFND 1,2,5 22,579 0 0
OCUGEN INC COM 67577C105   200,330 88,251 SH   DFND 1,2,5 88,251 0 0
OCULAR THERAPEUTIX INC COM 67576A100   132,612 32,988 SH   DFND 1,2,5 32,988 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   68,459 31,403 SH   DFND 1,2,5 31,403 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   391,858 19,642 SH   DFND 1,2,5 19,642 0 0
OFG BANCORP COM 67103X102   490,880 19,326 SH   DFND 1,2,5 19,326 0 0
OGE ENERGY CORP COM 670837103   53,619,839 1,390,556 SH   DFND 1,2,4,5 1,390,556 0 0
OHIO VY BANC CORP COM 677719106   3,692,644 122,354 SH   DFND 1,4 122,354 0 0
O-I GLASS INC COM 67098H104   874,510 62,465 SH   DFND 1,2,5 62,465 0 0
OIL STS INTL INC COM 678026105   141,153 26,043 SH   DFND 1,2,5 26,043 0 0
OKTA INC CL A 679295105   945,822 10,322 SH   DFND 1,2,5,6 10,322 0 0
OLAPLEX HLDGS INC COM 679369108   34,532,505 2,450,852 SH   DFND 1,2,5 2,450,852 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   85,281,014 332,765 SH   DFND 1,2,5,6 332,765 0 0
OLD NATL BANCORP IND COM 680033107   22,348,208 1,511,035 SH   DFND 1,2,4,5 1,511,035 0 0
OLD REP INTL CORP COM 680223104   5,380,554 240,633 SH   DFND 1,2,5 240,633 0 0
OLD SECOND BANCORP INC ILL COM 680277100   14,267,281 1,066,314 SH   DFND 1,2,4,5 1,066,314 0 0
OLIN CORP COM PAR $1 680665205   5,410,317 116,904 SH   DFND 1,2,5 116,904 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,530,733 111,326 SH   DFND 1,6 111,326 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,865,179 48,769 SH   DFND 1,2,5 48,769 0 0
OLO INC CL A 68134L109   362,979 36,776 SH   DFND 1,2,5 36,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,594,926 198,472 SH   DFND 1,2,4,5 198,472 0 0
OMNICELL COM COM 68213N109   2,015,991 17,723 SH   DFND 1,2,5 17,723 0 0
OMNICOM GROUP INC COM 681919106   11,479,697 180,470 SH   DFND 1,2,4,5,6 180,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,656,835 350,508 SH   DFND 1,2,5,6,8 350,508 0 0
ON24 INC COM 68339B104   157,268 16,572 SH   DFND 1,2,5 16,572 0 0
ONDAS HLDGS INC COM NEW 68236H204   74,840 13,885 SH   DFND 1,2,5 13,885 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204   1,719,375 175,000 SH   DFND 1,2 175,000 0 0
ONE GAS INC COM 68235P108   5,311,044 65,415 SH   DFND 1,2,5 65,415 0 0
ONEOK INC NEW COM 682680103   52,753,194 950,508 SH   DFND 1,2,4,5,6 950,508 0 0
ONESPAN INC COM 68287N100   202,205 16,992 SH   DFND 1,2,5 16,992 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   186,033 25,946 SH   DFND 1,2 25,946 0 0
ONTO INNOVATION INC COM 683344105   1,398,287 20,050 SH   DFND 1,2,5 20,050 0 0
OP BANCORP COM 67109R109   8,040,637 766,505 SH   DFND 1,2,4 766,505 0 0
OPEN LENDING CORP COM CL A 68373J104   443,501 43,353 SH   DFND 1,2,5 43,353 0 0
OPEN TEXT CORP COM 683715106   123,209,280 3,258,156 SH   DFND 1,2,5 3,258,156 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,820,974 381,246 SH   DFND 1,2,4,5,6 381,246 0 0
OPKO HEALTH INC COM 68375N103   436,726 172,619 SH   DFND 1,2,5 172,619 0 0
OPORTUN FINL CORP COM 68376D104   100,456 12,147 SH   DFND 1,2,5 12,147 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,916,651 966,097 SH   DFND 1,2,4,5,6 966,093 0 4
ORACLE CORP COM 68389X105   317,099,148 4,538,447 SH   DFND 1,2,4,5,6,8 4,538,447 0 0
ORANGE CNTY BANCORP INC COM 68417L107   4,989,562 131,408 SH   DFND 1,4 131,408 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   86,314 31,850 SH   DFND 1,2,5 31,850 0 0
ORCHID IS CAP INC COM 68571X103   202,125 70,921 SH   DFND 1,2,5 70,921 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,250,617 62,129 SH   DFND 1,2,4,5,6 62,129 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   149,626 30,661 SH   DFND 1,2,5 30,661 0 0
ORGANON & CO COMMON STOCK 68622V106   9,256,478 274,266 SH   DFND 1,2,4,5,6 254,612 0 19,654
ORIGIN AGRITECH LIMITED SHS NEW G67828205   532,288 70,783 SH   DFND 1,2,4 70,783 0 0
ORIGIN BANCORP INC COM 68621T102   353,934 9,122 SH   DFND 1,2,5 9,122 0 0
ORIGIN MATERIALS INC COM 68622D106   221,716 43,304 SH   DFND 1,2,5 43,304 0 0
ORION ENGINEERED CARBONS S A COM L72967109   354,068 22,799 SH   DFND 1,2 22,799 0 0
ORION OFFICE REIT INC COM 68629Y103   255,072 23,273 SH   DFND 1,2,5 23,273 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,446,576 18,463 SH   DFND 1,2,5 18,463 0 0
ORTHOPEDIATRICS CORP COM 68752L100   253,765 5,881 SH   DFND 1,2,5 5,881 0 0
OSCAR HEALTH INC CL A 687793109   210,405 49,507 SH   DFND 1,2,5 49,507 0 0
OSHKOSH CORP COM 688239201   4,520,575 55,035 SH   DFND 1,2,5 55,035 0 0
OSI SYSTEMS INC COM 671044105   544,082 6,368 SH   DFND 1,2,5 6,368 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,397,784 138,862 SH   DFND 1,2 138,862 0 0
OTIS WORLDWIDE CORP COM 68902V107   99,130,714 1,402,727 SH   DFND 1,2,4,5,6,8 1,402,689 0 38
OTTER TAIL CORP COM 689648103   1,113,150 16,582 SH   DFND 1,2,5 16,582 0 0
OUSTER INC COM 68989M103   89,170 55,043 SH   DFND 1,2,5,8 55,043 0 0
OUTBRAIN INC COM 69002R103   88,297 17,554 SH   DFND 1,2,5 17,554 0 0
OUTFRONT MEDIA INC COM 69007J106   1,016,508 59,971 SH   DFND 1,2,4,5 59,971 0 0
OUTSET MED INC COM 690145107   290,899 19,576 SH   DFND 1,2,5 19,576 0 0
OVERSTOCK COM INC DEL COM 690370101   431,723 17,262 SH   DFND 1,2,5 17,262 0 0
OVINTIV INC COM 69047Q102   347,599 7,866 SH   DFND 1,2,5 7,866 0 0
OWENS & MINOR INC NEW COM 690732102   24,701,805 785,431 SH   DFND 1,2,4,5 785,431 0 0
OWENS CORNING NEW COM 690742101   6,068,229 81,661 SH   DFND 1,2,5 81,661 0 0
OXFORD INDS INC COM 691497309   559,239 6,302 SH   DFND 1,2,5 6,302 0 0
PACCAR INC COM 693718108   20,058,436 243,605 SH   DFND 1,2,4,5,6 243,605 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,160,169 256,852 SH   DFND 1,2,5,6 256,852 0 0
PACIFIC PREMIER BANCORP COM 69478X105   26,051,056 890,939 SH   DFND 1,2,4,5 890,939 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,050,100 18,012 SH   DFND 1,2,5 18,012 0 0
PACKAGING CORP AMER COM 695156109   11,157,988 81,149 SH   DFND 1,2,4,5,6 81,149 0 0
PACTIV EVERGREEN INC COM 69526K105   197,487 19,828 SH   DFND 1,2,5 19,828 0 0
PACWEST BANCORP DEL COM 695263103   32,378,917 1,214,513 SH   DFND 1,2,4,5 1,214,513 0 0
PAGERDUTY INC COM 69553P100   852,011 34,383 SH   DFND 1,2,5 34,383 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   439,414 48,447 SH   DFND 1,2,5,8 48,447 0 0
PALO ALTO NETWORKS INC COM 697435105   3,993,722 8,105 SH   DFND 1,2,5,6,8 8,105 0 0
PALOMAR HLDGS INC COM 69753M105   627,192 9,739 SH   DFND 1,2,5 9,739 0 0
PAN AMERN SILVER CORP COM 697900108   6,811,502 347,306 SH   DFND 1,2,4,5 347,306 0 0
PAPA JOHNS INTL INC COM 698813102   3,268,806 39,138 SH   DFND 1,2,5 39,138 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   289,257 18,554 SH   DFND 1,2,5 18,554 0 0
PAR TECHNOLOGY CORP COM 698884103   36,810,531 981,876 SH   DFND 1,2,5 981,876 0 0
PARAGON 28 INC COM 69913P105   279,153 17,590 SH   DFND 1,2,5 17,590 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   48,393,549 1,203,850 SH   DFND 1,2,4 1,203,850 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,268,345 456,578 SH   DFND 1,2,5,6,8 456,578 0 0
PARAMOUNT GROUP INC COM 69924R108   557,180 77,065 SH   DFND 1,2,5 77,065 0 0
PARDES BIOSCIENCES INC COM 69945Q105   217,265 72,164 SH   DFND 1,2,5,6 72,164 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,670,793 196,816 SH   DFND 1,2,4,5 196,816 0 0
PARK NATL CORP COM 700658107   647,475 5,340 SH   DFND 1,2,4,5 5,340 0 0
PARKER-HANNIFIN CORP COM 701094104   94,716,455 384,948 SH   DFND 1,2,4,5,6 384,948 0 0
PARSONS CORP DEL COM 70202L102   631,643 15,627 SH   DFND 1,2,5 15,627 0 0
PATRICK INDS INC COM 703343103   461,894 8,910 SH   DFND 1,2,5 8,910 0 0
PATTERSON COS INC COM 703395103   3,185,075 105,118 SH   DFND 1,2,5 105,118 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,417,918 216,873 SH   DFND 1,2,5 216,873 0 0
PAYA HOLDINGS INC COM CL A 70434P103   222,749 33,904 SH   DFND 1,2,5 33,904 0 0
PAYCHEX INC COM 704326107   26,310,574 231,058 SH   DFND 1,2,4,5,6 231,058 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,896,601 42,379 SH   DFND 1,2,5,6 42,379 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,848,651 33,532 SH   DFND 1,2,5 33,532 0 0
PAYONEER GLOBAL INC COM 70451X104   356,861 91,036 SH   DFND 1,2,5 91,036 0 0
PAYPAL HLDGS INC COM 70450Y103   193,271,224 2,765,925 SH   DFND 1,2,4,5,6,8 2,705,732 0 60,193
PAYSAFE LIMITED ORD G6964L107   255,686 131,121 SH   DFND 1,2 131,121 0 0
PBF ENERGY INC CL A 69318G106   1,149,598 39,614 SH   DFND 1,2,5 39,614 0 0
PC CONNECTION INC COM 69318J100   204,348 4,639 SH   DFND 1,2,5 4,639 0 0
PDC ENERGY INC COM 69327R101   33,380,791 541,808 SH   DFND 1,2,4,5 541,808 0 0
PDF SOLUTIONS INC COM 693282105   269,305 12,520 SH   DFND 1,2,5 12,520 0 0
PEABODY ENGR CORP COM 704551100   1,018,508 47,750 SH   DFND 1,2,5 47,750 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   223,225 7,516 SH   DFND 1,2,5 7,516 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,631,167 158,791 SH   DFND 1,2,5 158,791 0 0
PEMBINA PIPELINE CORP COM 706327103   59,459,250 1,685,094 SH   DFND 1,2,4,5,6 1,685,094 0 0
PENN NATL GAMING INC COM 707569109   3,422,889 112,521 SH   DFND 1,2,5,6 112,521 0 0
PENNANT GROUP INC COM 70805E109   144,651 11,292 SH   DFND 1,2,5 11,292 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   535,185 12,244 SH   DFND 1,2,5 12,244 0 0
PENNYMAC MTG INVT TR COM 70931T103   503,896 36,435 SH   DFND 1,2,5 36,435 0 0
PENTAIR PLC SHS G7S00T104   5,374,908 117,433 SH   DFND 1,2,6 117,433 0 0
PENUMBRA INC COM 70975L107   8,686,146 67,994 SH   DFND 1,2,5,6 67,994 0 0
PEOPLES BANCORP INC COM 709789101   299,170 11,247 SH   DFND 1,2,4,5 11,247 0 0
PEPSICO INC COM 713448108   195,742,337 1,174,501 SH   DFND 1,2,4,5,6 1,174,501 0 0
PERDOCEO ED CORP COM 71363P106   325,222 27,608 SH   DFND 1,2,5 27,608 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   116,256 19,941 SH   DFND 1,2,5 19,941 0 0
PERFICIENT INC COM 71375U101   1,261,838 13,762 SH   DFND 1,2,5 13,762 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,973,400 129,913 SH   DFND 1,2,5 129,913 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   518,195 47,804 SH   DFND 1,2 47,804 0 0
PERKINELMER INC COM 714046109   131,260,494 922,914 SH   DFND 1,2,4,5,6 922,914 0 0
PERRIGO CO PLC SHS G97822103   4,461,199 109,963 SH   DFND 1,2 109,963 0 0
PETIQ INC COM CL A 71639T106   191,171 11,386 SH   DFND 1,2,5 11,386 0 0
PFIZER INC COM 717081103   618,519,714 11,819,681 SH   DFND 1,2,4,5,6,8 11,819,681 0 0
PG&E CORP COM 69331C108   1,017,780 101,982 SH   DFND 1,2,5,6 101,982 0 0
PG&E CORP UNIT 99/99/9999 69331C140   13,943,200 145,000 SH   DFND 1,4 145,000 0 0
PGT INNOVATIONS INC COM 69336V101   19,982,144 1,200,850 SH   DFND 1,2,4,5 1,200,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   88,485 10,484 SH   DFND 1,2,5 10,484 0 0
PHILIP MORRIS INTL INC COM 718172109   307,181,819 3,111,017 SH   DFND 1,2,4,5,6 3,111,017 0 0
PHILLIPS 66 COM 718546104   35,382,211 431,543 SH   DFND 1,2,4,5,6 431,543 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,504,085 45,019 SH   DFND 1,2,5 45,019 0 0
PHOTRONICS INC COM 719405102   471,260 24,192 SH   DFND 1,2,5 24,192 0 0
PHREESIA INC COM 71944F106   1,403,182 55,975 SH   DFND 1,2,5,6 55,975 0 0
PHYSICIANS RLTY TR COM 71943U104   6,097,047 349,401 SH   DFND 1,2,4,5 349,401 0 0
PIEDMONT LITHIUM INC COM 72016P105   966,722 26,551 SH   DFND 1,2,4,5 26,551 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   660,408 50,336 SH   DFND 1,2,4,5 50,336 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,514,172 144,546 SH   DFND 1,2,4,5 144,546 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,170,455 13,221 SH   DFND 1,6 13,221 0 0
PINDUODUO INC SPONSORED ADS 722304102   31,564,653 508,723 SH   DFND 1,2,5,6 508,723 0 0
PING IDENTITY HLDG CORP COM 72341T103   25,143,056 1,386,056 SH   DFND 1,2,4,5 1,386,056 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   78,938,152 1,091,663 SH   DFND 1,2,4,5 1,091,663 0 0
PINNACLE WEST CAP CORP COM 723484101   14,730,170 201,452 SH   DFND 1,2,4,5,6 201,452 0 0
PINTEREST INC CL A 72352L106   3,619,670 182,789 SH   DFND 1,2,5,6 182,789 0 0
PIONEER NAT RES CO COM 723787107   90,790,449 406,986 SH   DFND 1,2,4,5,6,8 406,986 0 0
PIPER SANDLER COMPANIES COM 724078100   789,439 6,964 SH   DFND 1,2,5 6,964 0 0
PITNEY BOWES INC COM 724479100   255,561 70,597 SH   DFND 1,2,5 70,597 0 0
PJT PARTNERS INC COM CL A 69343T107   641,375 9,126 SH   DFND 1,2,5 9,126 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   133,856 13,631 SH   DFND 1,2,5 13,631 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   884,083 85,667 SH   DFND 1,2,5,6 85,667 0 0
PLANET LABS PBC COM CL A 72703X106   273,145 63,082 SH   DFND 1,2,5 63,082 0 0
PLANTRONICS INC NEW COM 727493108   666,862 16,806 SH   DFND 1,2,5 16,806 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   132,813 31,031 SH   DFND 1,2,5 31,031 0 0
PLAYTIKA HLDG CORP COM 72815L107   159,132 12,019 SH   DFND 1,4,8 12,019 0 0
PLBY GROUP INC COM 72814P109   81,971 12,808 SH   DFND 1,2,5 12,808 0 0
PLEXUS CORP COM 729132100   845,602 10,772 SH   DFND 1,2,5 10,772 0 0
PLUG POWER INC COM NEW 72919P202   303,811 18,335 SH   DFND 1,2,5 18,335 0 0
PLUMAS BANCORP COM 729273102   4,661,809 163,343 SH   DFND 1,2,4 163,343 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,499,002 199,487 SH   DFND 1,2,4,5 199,487 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   215,460 15,120 SH   DFND 1,2,5 15,120 0 0
PNC FINL SVCS GROUP INC COM 693475105   97,180,796 615,965 SH   DFND 1,2,4,5,6,8 615,965 0 0
PNM RES INC COM 69349H107   5,255,083 109,985 SH   DFND 1,2,5,6 109,985 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   205,315 30,149 SH   DFND 1,2,5 30,149 0 0
POLARIS INC COM 731068102   244,258,187 2,460,296 SH   DFND 1,2,4,5 2,372,893 0 87,403
POOL CORP COM 73278L105   48,572,299 138,292 SH   DFND 1,2,5,6,8 138,292 0 0
POPULAR INC COM NEW 733174700   44,658,019 580,502 SH   DFND 1,2,4,5 580,502 0 0
PORCH GROUP INC COM 733245104   149,233 58,294 SH   DFND 1,2,5 58,294 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,512,371 134,748 SH   DFND 1,2,4,5 134,748 0 0
POSHMARK INC COM CL A 73739W104   191,109 18,903 SH   DFND 1,2,5 18,903 0 0
POST HLDGS INC COM 737446104   95,237,610 1,156,498 SH   DFND 1,2,4,5 1,156,498 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,699,543 83,719 SH   DFND 1,2,4,5 83,719 0 0
POWER INTEGRATIONS INC COM 739276103   6,424,607 85,650 SH   DFND 1,2,5 85,650 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   5,531,152 557,857 SH   DFND 1,2 557,857 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   258,304 21,436 SH   DFND 1,2,5 21,436 0 0
PPG INDS INC COM 693506107   19,873,584 173,811 SH   DFND 1,2,5,6,8 173,811 0 0
PPL CORP COM 69351T106   55,322,329 2,039,157 SH   DFND 1,2,4,5,6,8 2,039,157 0 0
PRA GROUP INC COM 69354N106   590,850 16,250 SH   DFND 1,2,5 16,250 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,719,316 26,805 SH   DFND 1,2 26,805 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   372,341 5,474 SH   DFND 1,2,5 5,474 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   177,538 34,267 SH   DFND 1,2,5,6 34,267 0 0
PREMIER FINANCIAL CORP COM 74052F108   34,624,957 1,365,876 SH   DFND 1,2,4,5 1,365,876 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,222,705 650,046 SH   DFND 1,2,4,5 650,046 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,032,515 167,525 SH   DFND 1,2,5,6 167,525 0 0
PRICESMART INC COM 741511109   706,487 9,863 SH   DFND 1,2,5 9,863 0 0
PRIMERICA INC COM 74164M108   3,853,420 32,195 SH   DFND 1,2,5 32,195 0 0
PRIMIS FINANCIAL CORP COM 74167B109   159,880 11,730 SH   DFND 1,2,5 11,730 0 0
PRIMO WATER CORPORATION COM 74167P108   2,468,708 184,970 SH   DFND 1,2,5 184,970 0 0
PRIMORIS SVCS CORP COM 74164F103   951,151 43,711 SH   DFND 1,2,4,5 43,711 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,176,685 182,313 SH   DFND 1,2,5,6 182,313 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   984,000 100,000 SH   DFND 1,2 100,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   550,950 18,920 SH   DFND 1,2,5 18,920 0 0
PROASSURANCE CORP COM 74267C106   519,955 22,004 SH   DFND 1,2,5 22,004 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,213,589 68,861 SH   DFND 1,2,5,6 68,861 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,329,713 161,483 SH   DFND 1,2,5 161,483 0 0
PROCTER AND GAMBLE CO COM 742718109   328,250,986 2,282,850 SH   DFND 1,2,4,5,6,8 2,282,850 0 0
PROG HOLDINGS INC COM NPV 74319R101   364,980 22,120 SH   DFND 1,2,5 22,120 0 0
PROGRESS SOFTWARE CORP COM 743312100   24,985,849 551,564 SH   DFND 1,2,4,5 551,564 0 0
PROGRESSIVE CORP COM 743315103   50,284,217 432,478 SH   DFND 1,2,4,5,6,8 432,478 0 0
PROGYNY INC COM 74340E103   2,548,092 87,714 SH   DFND 1,2,5 87,714 0 0
PROLOGIS INC. COM 74340W103   91,336,519 776,341 SH   DFND 1,2,4,5,6,8 776,341 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   336,615 11,924 SH   DFND 1,2,5 11,924 0 0
PROPETRO HLDG CORP COM 74347M108   351,780 35,178 SH   DFND 1,2,5 35,178 0 0
PROS HOLDINGS INC COM 74346Y103   432,952 16,506 SH   DFND 1,2,5 16,506 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,226,888 76,562 SH   DFND 1,2,5 76,562 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   153,359 19,388 SH   DFND 1,2,5 19,388 0 0
PROTERRA INC COM 74374T109   398,103 85,798 SH   DFND 1,2,5 85,798 0 0
PROTHENA CORP PLC SHS G72800108   1,434,672 53,336 SH   DFND 1,2,6 53,336 0 0
PROTO LABS INC COM 743713109   536,908 11,223 SH   DFND 1,2,5 11,223 0 0
PROVENTION BIO INC COM 74374N102   101,496 25,374 SH   DFND 1,2,5 25,374 0 0
PROVIDENT FINL HLDGS INC COM 743868101   5,183,560 349,532 SH   DFND 1,2,4 349,532 0 0
PROVIDENT FINL SVCS INC COM 74386T105   639,775 28,741 SH   DFND 1,2,4,5 28,741 0 0
PRUDENTIAL FINL INC COM 744320102   27,030,748 282,512 SH   DFND 1,2,5,6 282,512 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   4,509,005 24,093 SH   DFND 1,2,5 24,093 0 0
PTC INC COM 69370C100   8,557,818 80,476 SH   DFND 1,2,5,6,8 80,476 0 0
PTC THERAPEUTICS INC COM 69366J200   2,052,216 51,036 SH   DFND 1,2,5,6 51,036 0 0
PUBLIC STORAGE COM 74460D109   38,015,982 121,585 SH   DFND 1,2,4,5,6 121,585 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59,538,503 940,874 SH   DFND 1,2,4,5,6,8 940,874 0 0
PUBMATIC INC COM CL A 74467Q103   13,613,042 856,705 SH   DFND 1,2,4,5 856,705 0 0
PULMONX CORP COM 745848101   202,415 13,751 SH   DFND 1,2,5 13,751 0 0
PULTE GROUP INC COM 745867101   6,784,022 171,184 SH   DFND 1,2,5,6 171,184 0 0
PURE CYCLE CORP COM NEW 746228303   110,354 10,470 SH   DFND 1,2,5 10,470 0 0
PURE STORAGE INC CL A 74624M102   754,749 29,188 SH   DFND 1,2,5,6 29,188 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   301,111 40,581 SH   DFND 1,2,5 40,581 0 0
PURPLE INNOVATION INC COM 74640Y106   72,519 23,699 SH   DFND 1,2,5 23,699 0 0
PVH CORPORATION COM 693656100   2,943,494 51,731 SH   DFND 1,2,5,6 51,731 0 0
Q2 HLDGS INC COM 74736L109   870,332 22,565 SH   DFND 1,2,5 22,565 0 0
QCR HOLDINGS INC COM 74727A104   18,721,140 346,752 SH   DFND 1,2,4,5 346,752 0 0
QIAGEN NV SHS NEW N72482123   4,751,310 101,794 SH   DFND 1,2 101,794 0 0
QORVO INC COM 74736K101   7,589,553 80,466 SH   DFND 1,2,4,5,6 80,466 0 0
QUAKER HOUGHTON COM 747316107   823,108 5,505 SH   DFND 1,2,5 5,505 0 0
QUALCOMM INC COM 747525103   160,224,665 1,254,303 SH   DFND 1,2,5,6,8 1,254,303 0 0
QUALTRICS INTL INC COM CL A 747601201   292,384 23,372 SH   DFND 1,2,5,6 23,372 0 0
QUALYS INC COM 74758T303   5,392,359 42,749 SH   DFND 1,2,5 42,749 0 0
QUANEX BLDG PRODS CORP COM 747619104   306,192 13,459 SH   DFND 1,2,5 13,459 0 0
QUANTA SVCS INC COM 74762E102   37,231,244 297,042 SH   DFND 1,2,4,5,6 297,042 0 0
QUANTERIX CORP COM 74766Q101   793,970 47,944 SH   DFND 1,2,5,6 47,944 0 0
QUANTUM SI INC COM CL A 74765K105   85,355 36,791 SH   DFND 1,2,5 36,791 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   94,567 11,009 SH   DFND 1,2,5 11,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,594,602 116,301 SH   DFND 1,2,4,5,6,8 116,301 0 0
QUIDELORTHO CORP COM 219798105   7,798,062 79,160 SH   DFND 1,2,5,6 79,160 0 0
QUINSTREET INC COM 74874Q100   212,296 21,103 SH   DFND 1,2,5 21,103 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   112,916 38,019 SH   DFND 1,2,5 38,019 0 0
QURATE RETAIL INC COM SER A 74915M100   410,008 142,860 SH   DFND 1,2,5 142,860 0 0
R1 RCM INC COM 77634L105   3,500,655 167,016 SH   DFND 1,2,5 167,016 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   204,194 28,479 SH   DFND 1,2,5 28,479 0 0
RADIAN GROUP INC COM 750236101   1,373,299 69,888 SH   DFND 1,2,5 69,888 0 0
RADIANT LOGISTICS INC COM 75025X100   119,558 16,113 SH   DFND 1,2,5 16,113 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   431,400 28,270 SH   DFND 1,2,5 28,270 0 0
RADIUS HEALTH INC COM NEW 750469207   188,485 18,176 SH   DFND 1,2,5 18,176 0 0
RADNET INC COM 750491102   351,423 20,337 SH   DFND 1,2,5 20,337 0 0
RALPH LAUREN CORP CL A 751212101   3,178,541 35,455 SH   DFND 1,2,5,6 35,455 0 0
RAMBUS INC DEL COM 750917106   950,546 44,232 SH   DFND 1,2,5 44,232 0 0
RANGE RES CORP COM 75281A109   5,376,294 217,224 SH   DFND 1,2,5 217,224 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   273,051 8,307 SH   DFND 1,2,5 8,307 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   124,971 17,853 SH   DFND 1,2,5 17,853 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   168,667 52,875 SH   DFND 1,2,5,6 52,875 0 0
RAPID7 INC COM 753422104   1,758,777 26,329 SH   DFND 1,2,5,6 26,329 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,130,602 61,755 SH   DFND 1,2,5,6 61,755 0 0
RAYMOND JAMES FINL INC COM 754730109   29,392,196 328,735 SH   DFND 1,2,4,5,6,8 328,735 0 0
RAYONIER INC COM 754907103   4,598,413 123,018 SH   DFND 1,2,4,5 123,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   286,735,657 2,983,412 SH   DFND 1,2,4,5,6,8 2,945,881 0 37,531
RBC BEARINGS INC COM 75524B104   2,124,336 11,486 SH   DFND 1,2,5 11,486 0 0
READY CAPITAL CORP COM 75574U101   349,637 29,332 SH   DFND 1,2,5 29,332 0 0
REALTY INCOME CORP COM 756109104   32,832,241 480,988 SH   DFND 1,2,4,5,6 480,988 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   340,915 11,218 SH   DFND 1,2,5 11,218 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   450,907 55,394 SH   DFND 1,2,5 55,394 0 0
RED RIVER BANCSHARES INC COM 75686R202   8,429,936 155,879 SH   DFND 1,2,4,5 155,879 0 0
RED ROCK RESORTS INC CL A 75700L108   756,371 22,673 SH   DFND 1,2,5 22,673 0 0
REDFIN CORP COM 75737F108   352,309 42,756 SH   DFND 1,2,5 42,756 0 0
REDWOOD TR INC COM 758075402   371,822 48,226 SH   DFND 1,2,5 48,226 0 0
REGAL REXNORD CORPORATION COM 758750103   55,913,481 492,543 SH   DFND 1,2,4,5 492,543 0 0
REGENCY CTRS CORP COM 758849103   8,482,813 143,025 SH   DFND 1,2,4,5,6 143,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107   151,985,507 256,500 SH   DFND 1,2,4,5,6 256,500 0 0
REGENXBIO INC COM 75901B107   853,781 34,900 SH   DFND 1,2,5,6 34,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,735,431 3,559,223 SH   DFND 1,2,4,5,6 3,559,223 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,711,846 151,009 SH   DFND 1,2,4,5 151,009 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,613,399 96,168 SH   DFND 1,2,5,6 96,168 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,790,765 51,753 SH   DFND 1,2,5 51,753 0 0
RELMADA THERAPEUTICS INC COM 75955J402   590,035 30,705 SH   DFND 1,2,5,6 30,705 0 0
RELX PLC SPONSORED ADR 759530108   2,046,578 75,968 SH   DFND 1,2 75,968 0 0
REMITLY GLOBAL INC COM 75960P104   277,958 36,287 SH   DFND 1,2,5 36,287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,778,810 36,956 SH   DFND 1,2 36,956 0 0
RENASANT CORP COM 75970E107   15,630,549 542,539 SH   DFND 1,2,4,5 542,539 0 0
RENT A CTR INC NEW COM 76009N100   424,827 21,842 SH   DFND 1,2,5 21,842 0 0
REPARE THERAPEUTICS INC COM 760273102   179,421 13,183 SH   DFND 1,6 13,183 0 0
REPAY HLDGS CORP COM CL A 76029L100   438,468 34,122 SH   DFND 1,2,5 34,122 0 0
REPLIGEN CORP COM 759916109   8,894,488 54,530 SH   DFND 1,2,5,6 54,530 0 0
REPLIMUNE GROUP INC COM 76029N106   1,360,672 77,954 SH   DFND 1,2,5,6 77,954 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   95,924 25,177 SH   DFND 1,2,5 25,177 0 0
REPUBLIC SVCS INC COM 760759100   68,504,687 523,456 SH   DFND 1,2,4,5,6,8 523,456 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,131,390 58,259 SH   DFND 1,2,5 58,259 0 0
RESMED INC COM 761152107   22,367,311 106,699 SH   DFND 1,2,5,6 106,699 0 0
RESOLUTE FST PRODS INC COM 76117W109   220,761 17,301 SH   DFND 1,2,5 17,301 0 0
RESOURCES CONNECTION INC COM 76122Q105   271,491 13,328 SH   DFND 1,2,5 13,328 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   204,682,698 4,085,587 SH   DFND 1,2,5 4,085,587 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   816,725 51,757 SH   DFND 1,2,4,5 51,757 0 0
REV GROUP INC COM 749527107   162,887 14,985 SH   DFND 1,2,5 14,985 0 0
REVANCE THERAPEUTICS INC COM 761330109   385,993 27,930 SH   DFND 1,2,5 27,930 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,610,787 83,869 SH   DFND 1,2,5,6 83,869 0 0
REVOLVE GROUP INC CL A 76156B107   444,952 17,173 SH   DFND 1,2,5 17,173 0 0
REXFORD INDL RLTY INC COM 76169C100   16,698,854 289,961 SH   DFND 1,2,4,5 289,961 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,641,572 500,241 SH   DFND 1,2,4,5 500,241 0 0
RH COM 74967X103   3,145,481 14,819 SH   DFND 1,2,5 14,819 0 0
RIBBON COMMUNICATIONS INC COM 762544104   102,670 33,773 SH   DFND 1,2,5 33,773 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   85,219 75,415 SH   DFND 1,2,5 75,415 0 0
RIMINI STR INC DEL COM 76674Q107   129,576 21,560 SH   DFND 1,2,5 21,560 0 0
RING ENERGY INC COM 76680V108   90,786 34,130 SH   DFND 1,2,5 34,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,830,943 161,163 SH   DFND 1,2,4,5 161,163 0 0
RIOT BLOCKCHAIN INC COM 767292105   201,028 47,978 SH   DFND 1,2,5 47,978 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   31,837,246 490,195 SH   DFND 1,2,5 490,195 0 0
RITE AID CORP COM 767754872   152,506 22,627 SH   DFND 1,2,5 22,627 0 0
RIVERVIEW BANCORP INC COM 769397100   4,531,797 688,723 SH   DFND 1,2,4,5 688,723 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   480,077 18,651 SH   DFND 1,2,5 18,651 0 0
RLI CORP COM 749607107   5,618,239 48,188 SH   DFND 1,2,5 48,188 0 0
RLJ LODGING TR COM 74965L101   739,175 67,015 SH   DFND 1,2,5 67,015 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   209,100 8,064 SH   DFND 1,6 8,064 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   209,805 98,500 SH   DFND 1,2,5 98,500 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   987,000 100,000 SH   DFND 1,2 100,000 0 0
ROBERT HALF INTL INC COM 770323103   6,889,880 92,000 SH   DFND 1,2,5,6 92,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   284,634 34,627 SH   DFND 1,2,4,5 34,627 0 0
ROBLOX CORP CL A 771049103   450,839 13,720 SH   DFND 1,2,5 13,720 0 0
ROCKET COS INC COM CL A 77311W101   6,429,983 873,639 SH   DFND 1,2,5 873,639 0 0
ROCKET LAB USA INC COM 773122106   343,268 90,572 SH   DFND 1,2,5 90,572 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   513,340 38,378 SH   DFND 1,2,5,6 38,378 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   93,311 42,803 SH   DFND 1,2 42,803 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,982,209 85,205 SH   DFND 1,2,5,6 85,205 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   200,334,840 4,188,228 SH   DFND 1,2,4,5 4,188,228 0 0
ROGERS CORP COM 775133101   1,913,257 7,300 SH   DFND 1,2,5 7,300 0 0
ROKU INC COM CL A 77543R102   509,761 6,206 SH   DFND 1,2,5,6 6,206 0 0
ROLLINS INC COM 775711104   6,709,738 192,146 SH   DFND 1,2,4,5,6 192,146 0 0
ROOT INC COM CL A 77664L108   75,886 63,770 SH   DFND 1,2,5 63,770 0 0
ROPER TECHNOLOGIES INC COM 776696106   568,515,617 1,440,627 SH   DFND 1,2,4,5,6 1,440,627 0 0
ROSS STORES INC COM 778296103   29,942,572 422,616 SH   DFND 1,2,5,6 422,616 0 0
ROVER GROUP INC COM CL A 77936F103   147,302 39,176 SH   DFND 1,2,5 39,176 0 0
ROYAL BK CDA COM 780087102   889,978,388 9,207,468 SH   DFND 1,2,5 9,207,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,380,574 154,127 SH   DFND 1,2,6 154,127 0 0
ROYAL GOLD INC COM 780287108   5,858,164 54,862 SH   DFND 1,2,5 54,862 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,041,023 214,953 SH   DFND 1,2,4,6 214,953 0 0
RPC INC COM 749660106   230,310 33,330 SH   DFND 1,2,5 33,330 0 0
RPM INTL INC COM 749685103   8,777,201 111,499 SH   DFND 1,2,5 111,499 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   529,070 11,080 SH   DFND 1,6 11,080 0 0
RPT REALTY SH BEN INT 74971D101   336,206 34,202 SH   DFND 1,2,5 34,202 0 0
RUSH ENTERPRISES INC CL B 781846308   204,691 4,126 SH   DFND 1,2,5 4,126 0 0
RUSH ENTERPRISES INC CL A 781846209   762,717 15,824 SH   DFND 1,2,5 15,824 0 0
RUSH STREET INTERACTIVE INC COM 782011100   114,466 24,511 SH   DFND 1,2,5 24,511 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   219,201 13,481 SH   DFND 1,2,5 13,481 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   398,484 10,168 SH   DFND 1,2,5 10,168 0 0
RYDER SYS INC COM 783549108   3,049,469 42,914 SH   DFND 1,2,5 42,914 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,683,076 22,137 SH   DFND 1,2,4,5 22,137 0 0
S & T BANCORP INC COM 783859101   408,954 14,909 SH   DFND 1,2,5 14,909 0 0
S&P GLOBAL INC COM 78409V104   404,115,868 1,199,177 SH   DFND 1,2,4,5,6 1,199,164 0 13
SABRA HEALTH CARE REIT INC COM 78573L106   3,920,320 280,617 SH   DFND 1,2,4,5,8 280,617 0 0
SABRE CORP COM 78573M104   12,939,638 2,219,492 SH   DFND 1,2,5 2,219,492 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   12,963,552 161,600 SH   DFND 1,2,4 161,600 0 0
SAFE BULKERS INC COM Y7388L103   109,787 28,740 SH   DFND 1,2 28,740 0 0
SAFEHOLD INC COM 78645L100   326,677 9,236 SH   DFND 1,2,5 9,236 0 0
SAFETY INS GROUP INC COM 78648T100   555,218 5,718 SH   DFND 1,2,5 5,718 0 0
SAGE THERAPEUTICS INC COM 78667J108   20,270,546 626,928 SH   DFND 1,2,4,5,6 626,928 0 0
SAIA INC COM 78709Y105   6,020,324 32,023 SH   DFND 1,2,5 32,023 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   7,123,457 113,648 SH   DFND 1,2,5 113,648 0 0
SALESFORCE INC COM 79466L302   718,048,907 4,350,757 SH   DFND 1,2,4,5,6,8 4,350,492 0 265
SALLY BEAUTY HLDGS INC COM 79546E104   512,608 43,004 SH   DFND 1,2,5 43,004 0 0
SANA BIOTECHNOLOGY INC COM 799566104   908,241 144,213 SH   DFND 1,2,5,6 144,213 0 0
SANDERSON FARMS INC COM 800013104   5,473,815 25,397 SH   DFND 1,2,5 25,397 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   200,905 12,821 SH   DFND 1,2,5 12,821 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,094,664 184,759 SH   DFND 1,2,5 184,759 0 0
SANDY SPRING BANCORP INC COM 800363103   673,371 17,235 SH   DFND 1,2,4,5 17,235 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   255,455 3,524 SH   DFND 1,2,5 3,524 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,945,300 711,425 SH   DFND 1,2,4,5 711,425 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,639,203 431,316 SH   DFND 1,2 431,316 0 0
SANMINA CORPORATION COM 801056102   962,491 23,631 SH   DFND 1,2,5 23,631 0 0
SANOFI SPONSORED ADR 80105N105   5,213,676 104,211 SH   DFND 1,2 104,211 0 0
SAP SE SPON ADR 803054204   25,185,168 277,614 SH   DFND 1,4,8 277,614 0 0
SAPIENS INTL CORP N V SHS G7T16G103   282,297 11,670 SH   DFND 1,2 11,670 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   88,833 33,396 SH   DFND 1,2,5 33,396 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,560,372 33,293 SH   DFND 1,2,5,6 33,293 0 0
SAUL CTRS INC COM 804395101   244,265 5,185 SH   DFND 1,2,5 5,185 0 0
SB FINL GROUP INC COM 78408D105   8,430,026 488,414 SH   DFND 1,2,4 488,414 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   91,091,031 284,615 SH   DFND 1,2,4,5,6 284,615 0 0
SCANSOURCE INC COM 806037107   315,199 10,122 SH   DFND 1,2,5 10,122 0 0
SCHLUMBERGER LTD COM STK 806857108   43,979,579 1,229,854 SH   DFND 1,2,4,5,6 1,229,854 0 0
SCHNITZER STEEL INDS INC CL A 806882106   339,795 10,347 SH   DFND 1,2,5 10,347 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   478,925 88,354 SH   DFND 1,2,5,6 88,354 0 0
SCHOLASTIC CORP COM 807066105   402,037 11,177 SH   DFND 1,2,5 11,177 0 0
SCHRODINGER INC COM 80810D103   654,995 24,690 SH   DFND 1,2,5,6 24,690 0 0
SCHWAB CHARLES CORP COM 808513105   157,834,367 2,497,009 SH   DFND 1,2,4,5,6,8 2,497,009 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,577,635 99,958 SH   DFND 1,4 99,958 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   313,322 12,473 SH   DFND 1,2,5 12,473 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   54,817 27,272 SH   DFND 1,2,5 27,272 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,347,118 46,693 SH   DFND 1,2,5 46,693 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203   1,230,000 125,000 SH   DFND 1,2 125,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   642,818 18,627 SH   DFND 1,2 18,627 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,148,778 39,863 SH   DFND 1,2,4,5 39,863 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   317,773 25,483 SH   DFND 1,2,5 25,483 0 0
SCULPTOR CAP MGMT COM CL A 811246107   102,196 12,239 SH   DFND 1,2,5 12,239 0 0
SEA LTD SPONSORD ADS 81141R100   72,067,368 1,077,885 SH   DFND 1,2,5,6,7 1,077,885 0 0
SEABOARD CORP DEL COM 811543107   582,387 150 SH   DFND 1,2,4,5 150 0 0
SEABRIDGE GOLD INC COM 811916105   1,156,246 93,268 SH   DFND 1,2,5 93,268 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   803,037 24,305 SH   DFND 1,2,5 24,305 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,475,987 160,632 SH   DFND 1,2,6 160,632 0 0
SEAGEN INC COM 81181C104   6,398,751 35,789 SH   DFND 1,2,5,6,8 35,789 0 0
SEALED AIR CORP NEW COM 81211K100   6,283,515 108,862 SH   DFND 1,2,5,6 108,862 0 0
SEASPINE HLDGS CORP COM 81255T108   4,710,100 833,646 SH   DFND 1,2,4,5 833,646 0 0
SEAWORLD ENTMT INC COM 81282V100   839,332 18,998 SH   DFND 1,2,5 18,998 0 0
SEER INC COM CL A 81578P106   1,050,328 120,918 SH   DFND 1,2,5,6 120,918 0 0
SEI INVTS CO COM 784117103   4,803,566 88,922 SH   DFND 1,2,4,5 88,922 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   210,622 30,883 SH   DFND 1,2,5 30,883 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,037,603 43,929 SH   DFND 1,2,5 43,929 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,160,029 324,423 SH   DFND 1,4,8 324,423 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,365,937 190,589 SH   DFND 1,6,8 190,589 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,254,344 59,493 SH   DFND 1,2,4,6 59,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,189,764 234,885 SH   DFND 1,4,8 234,885 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,847,199 3,524,553 SH   DFND 1,4,8 3,524,553 0 0
SELECTIVE INS GROUP INC COM 816300107   6,344,533 72,976 SH   DFND 1,2,5 72,976 0 0
SELECTQUOTE INC COM 816307300   138,334 55,780 SH   DFND 1,2,5 55,780 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   255,347 207,021 SH   DFND 1,2,5,6 207,021 0 0
SEMPRA COM 816851109   63,486,671 422,484 SH   DFND 1,2,4,5,6,8 422,484 0 0
SEMTECH CORP COM 816850101   4,223,070 76,825 SH   DFND 1,2,5 76,825 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,243,556 707,905 SH   DFND 1,2,4 707,905 0 0
SENSEONICS HLDGS INC COM 81727U105   180,973 175,702 SH   DFND 1,2,5 175,702 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,064,655 50,455 SH   DFND 1,2,5 50,455 0 0
SENTINELONE INC CL A 81730H109   234,280 10,042 SH   DFND 1,2,5,6 10,042 0 0
SERES THERAPEUTICS INC COM 81750R102   111,448 32,492 SH   DFND 1,2,5 32,492 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   103,762 19,916 SH   DFND 1,2,5 19,916 0 0
SERVICE CORP INTL COM 817565104   9,176,717 132,765 SH   DFND 1,2,5 132,765 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   371,142 70,964 SH   DFND 1,2,5 70,964 0 0
SERVICENOW INC COM 81762P102   117,820,788 247,320 SH   DFND 1,2,5,6 247,320 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,583,767 20,068 SH   DFND 1,2,5 20,068 0 0
SFL CORPORATION LTD SHS G7738W106   881,963 92,936 SH   DFND 1,2,4 92,936 0 0
SHAKE SHACK INC CL A 819047101   605,939 15,348 SH   DFND 1,2,5 15,348 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   36,167,951 1,229,587 SH   DFND 1,2,5 1,229,587 0 0
SHELL PLC SPON ADS 780259305   1,530,319 29,266 SH   DFND 1,4 29,266 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   431,968 19,458 SH   DFND 1,2,5 19,458 0 0
SHERWIN WILLIAMS CO COM 824348106   87,286,630 389,623 SH   DFND 1,2,4,5,6 389,623 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   757,553 45,968 SH   DFND 1,2,5 45,968 0 0
SHOCKWAVE MED INC COM 82489T104   17,673,172 91,638 SH   DFND 1,2,5,6 91,638 0 0
SHOPIFY INC CL A 82509L107   153,821,869 4,919,356 SH   DFND 1,2,5,6 4,919,356 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,313,486,250 158,967,000 PRN   DFND 1,2 158,967,000 0 0
SHORE BANCSHARES INC COM 825107105   12,243,985 661,837 SH   DFND 1,2,4,5 661,837 0 0
SHUTTERSTOCK INC COM 825690100   577,513 10,077 SH   DFND 1,2,5 10,077 0 0
SHYFT GROUP INC COM 825698103   267,919 14,412 SH   DFND 1,2,5 14,412 0 0
SI-BONE INC COM 825704109   180,840 13,700 SH   DFND 1,2,5 13,700 0 0
SIERRA BANCORP COM 82620P102   6,833,151 314,457 SH   DFND 1,2,4,5 314,457 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404   312,013 5,674 SH   DFND 1,2,5 5,674 0 0
SIGA TECHNOLOGIES INC COM 826917106   231,901 20,026 SH   DFND 1,2,5 20,026 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   8,261,223 46,098 SH   DFND 1,2,5,6 46,098 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,016,328 19,011 SH   DFND 1,2 19,011 0 0
SILGAN HOLDINGS INC COM 827048109   2,921,874 70,662 SH   DFND 1,2,5 70,662 0 0
SILICON LABORATORIES INC COM 826919102   6,194,639 44,178 SH   DFND 1,2,5 44,178 0 0
SILK RD MED INC COM 82710M100   502,910 13,820 SH   DFND 1,2,5 13,820 0 0
SILVERCREST METALS INC COM 828363101   2,059,232 337,390 SH   DFND 1,2,4,5 337,390 0 0
SILVERGATE CAP CORP CL A 82837P408   674,585 12,602 SH   DFND 1,2,5 12,602 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,038,700 48,857 SH   DFND 1,2,5 48,857 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,261,516 276,670 SH   DFND 1,2,4,5,6 276,670 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,369,767 36,266 SH   DFND 1,2,5 36,266 0 0
SIMPSON MFG INC COM 829073105   5,253,854 52,220 SH   DFND 1,2,5 52,220 0 0
SIMULATIONS PLUS INC COM 829214105   313,985 6,365 SH   DFND 1,2,5 6,365 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   368,363 18,057 SH   DFND 1,2,5 18,057 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   96,566 25,279 SH   DFND 1,2,5 25,279 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   765,392 124,860 SH   DFND 1,2,4,5,8 124,860 0 0
SIRIUSPOINT LTD COM G8192H106   211,955 39,106 SH   DFND 1,2 39,106 0 0
SITE CTRS CORP COM 82981J109   1,078,247 80,048 SH   DFND 1,2,4,5 80,048 0 0
SITIME CORP COM 82982T106   17,837,112 109,410 SH   DFND 1,2,5 109,410 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,415,990 65,253 SH   DFND 1,2,5 65,253 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,335,902 180,319 SH   DFND 1,2,4,5 180,319 0 0
SJW GROUP COM 784305104   690,067 11,057 SH   DFND 1,2,5 11,057 0 0
SKECHERS U S A INC CL A 830566105   4,032,851 113,346 SH   DFND 1,2,5 113,346 0 0
SKILLSOFT CORP CL A 83066P200   113,344 32,200 SH   DFND 1,2,5 32,200 0 0
SKILLZ INC COM 83067L109   159,764 128,842 SH   DFND 1,2,5,8 128,842 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,037,787 21,885 SH   DFND 1,2,5 21,885 0 0
SKYWEST INC COM 830879102   432,884 20,371 SH   DFND 1,2,5 20,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,084,932 119,656 SH   DFND 1,2,5,6 119,656 0 0
SL GREEN RLTY CORP COM 78440X887   2,643,934 57,290 SH   DFND 1,2,4,5 57,290 0 0
SLEEP NUMBER CORP COM 83125X103   277,126 8,954 SH   DFND 1,2,5 8,954 0 0
SLM CORP COM 78442P106   3,606,393 226,248 SH   DFND 1,2,5 226,248 0 0
SM ENERGY CO COM 78454L100   1,679,584 49,125 SH   DFND 1,2,5 49,125 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   18,573,238 1,134,590 SH   DFND 1,2,4 1,134,590 0 0
SMARTRENT INC COM CL A 83193G107   225,245 49,833 SH   DFND 1,2,5 49,833 0 0
SMITH & WESSON BRANDS INC COM 831754106   240,817 18,341 SH   DFND 1,2,5 18,341 0 0
SMITH A O CORP COM 831865209   5,508,190 100,735 SH   DFND 1,2,5,6,8 100,735 0 0
SMUCKER J M CO COM NEW 832696405   13,262,604 103,606 SH   DFND 1,2,4,5,6 103,606 0 0
SNAP INC CL A 83304A106   10,230,979 735,849 SH   DFND 1,2,5,6 735,849 0 0
SNAP ON INC COM 833034101   8,026,017 40,735 SH   DFND 1,2,5,6 40,735 0 0
SNOWFLAKE INC CL A 833445109   5,073,608 35,741 SH   DFND 1,2,5,6 35,741 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   827,365 9,905 SH   DFND 1,2,4 9,905 0 0
SOFI TECHNOLOGIES INC COM 83406F102   55,693 10,568 SH   DFND 1,2 10,568 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,413,604 49,012 SH   DFND 1,2,5,6,8 49,012 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   147,152 13,525 SH   DFND 1,2,5 13,525 0 0
SOLARWINDS CORP COM NEW 83417Q204   228,913 22,333 SH   DFND 1,2,5 22,333 0 0
SOLID POWER INC CLASS A COM 83422N105   120,189 22,340 SH   DFND 1,2,5 22,340 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,468,424 315,891 SH   DFND 1,2,5,6 315,891 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   313,443 8,557 SH   DFND 1,2,5 8,557 0 0
SONOCO PRODS CO COM 835495102   4,650,129 81,524 SH   DFND 1,2,5 81,524 0 0
SONOS INC COM 83570H108   929,836 51,543 SH   DFND 1,2,5 51,543 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   788,753 9,646 SH   DFND 1,2 9,646 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   267,376 72,069 SH   DFND 1,6 72,069 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   290,574 144,564 SH   DFND 1,2,5 144,564 0 0
SOTERA HEALTH CO COM 83601L102   1,704,036 86,985 SH   DFND 1,2,5 86,985 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   52,887,275 776,270 SH   DFND 1,4 776,270 0 0
SOUTH JERSEY INDS INC COM 838518108   1,643,739 48,147 SH   DFND 1,2,5 48,147 0 0
SOUTHERN CO UNIT 08/01/2022 842587602   7,313,812 137,607 SH   DFND 1,4 137,607 0 0
SOUTHERN CO COM 842587107   101,736,979 1,426,686 SH   DFND 1,2,4,5,6 1,426,686 0 0
SOUTHERN COPPER CORP COM 84265V105   2,356,810 47,316 SH   DFND 1,2,4,5 47,316 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   17,543,972 402,477 SH   DFND 1,2,4,5 402,477 0 0
SOUTHERN MO BANCORP INC COM 843380106   16,013,531 353,812 SH   DFND 1,2,4,5 353,812 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   434,933 11,623 SH   DFND 1,2,5 11,623 0 0
SOUTHSTATE CORPORATION COM 840441109   46,330,967 600,531 SH   DFND 1,2,4,5 600,531 0 0
SOUTHWEST AIRLS CO COM 844741108   16,437,453 455,079 SH   DFND 1,2,5,6,8 455,079 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,925,668,750 58,630,000 PRN   DFND 1,2,4 58,630,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,316,200 84,017 SH   DFND 1,2,5,6 84,017 0 0
SOUTHWESTERN ENERGY CO COM 845467109   175,669 28,107 SH   DFND 1,2,5 28,107 0 0
SOVOS BRANDS INC COM 84612U107   200,406 12,628 SH   DFND 1,2,5 12,628 0 0
SP PLUS CORP COM 78469C103   289,966 9,439 SH   DFND 1,2,5 9,439 0 0
SPARTANNASH CO COM 847215100   435,474 14,434 SH   DFND 1,2,5 14,434 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,263,160 13,434 SH   DFND 1,2,4,6,8 13,434 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   538,454 10,337 SH   DFND 1,4 10,337 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,870,081 382,198 SH   DFND 1,4 382,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,207,116 1,583,054 SH   DFND 1,2,4,6,8 1,545,978 0 37,076
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,724,202 162,132 SH   DFND 1,2,4,8 162,132 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   303,948 4,708 SH   DFND 1,6 4,708 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,471,765 763,928 SH   DFND 1,4,8 763,928 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   13,869,389 598,851 SH   DFND 1,2,4,6 598,851 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   845,829 22,972 SH   DFND 1,6,8 22,972 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   111,891,204 3,763,579 SH   DFND 1,4 3,763,579 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,625,503 153,932 SH   DFND 1,2,4,5 153,932 0 0
SPIRE GLOBAL INC COM CL A 848560108   67,799 58,447 SH   DFND 1,2,5 58,447 0 0
SPIRE INC COM 84857L101   37,001,232 497,529 SH   DFND 1,2,4,5 497,529 0 0
SPIRIT AIRLS INC COM 848577102   1,016,824 42,652 SH   DFND 1,2,5 42,652 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,468,845 118,286 SH   DFND 1,2,4,5 118,286 0 0
SPLUNK INC COM 848637104   355,786 4,022 SH   DFND 1,2,5 4,022 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   170,251 17,753 SH   DFND 1,2,5 17,753 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,184,484 32,508 SH   DFND 1,6 32,508 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   862,493 34,326 SH   DFND 1,2,5,6 34,326 0 0
SPROTT INC COM NEW 852066208   568,515 16,393 SH   DFND 1,2 16,393 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,085,735 18,697 SH   DFND 1,2,5 18,697 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,364,395 132,875 SH   DFND 1,2,5 132,875 0 0
SPS COMM INC COM 78463M107   1,650,191 14,597 SH   DFND 1,2,5 14,597 0 0
SPX CORP COM 784635104   946,153 17,906 SH   DFND 1,2,5 17,906 0 0
SQUARESPACE INC CLASS A 85225A107   313,005 14,962 SH   DFND 1,2,5 14,962 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   447,788 7,711 SH   DFND 1,2,4,5 7,711 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,426,422 274,412 SH   DFND 1,4 274,412 0 0
SSR MNG INC COM 784730103   22,079,185 1,324,228 SH   DFND 1,2,4,5 1,324,228 0 0
ST JOE CO COM 790148100   570,613 14,424 SH   DFND 1,2,5 14,424 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,109,259 57,934 SH   DFND 1,2,5 57,934 0 0
STAG INDL INC COM 85254J102   2,254,178 72,998 SH   DFND 1,2,4,5 72,998 0 0
STAGWELL INC COM CL A 85256A109   165,181 30,420 SH   DFND 1,2,5 30,420 0 0
STANDARD MTR PRODS INC COM 853666105   355,151 7,894 SH   DFND 1,2,5 7,894 0 0
STANDEX INTL CORP COM 854231107   393,464 4,641 SH   DFND 1,2,5 4,641 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,049,253 114,908 SH   DFND 1,2,4,5,6 114,908 0 0
STANTEC INC COM 85472N109   61,445,036 1,405,086 SH   DFND 1,2,4 1,405,086 0 0
STARBUCKS CORP COM 855244109   60,171,868 787,693 SH   DFND 1,2,4,5,6 787,693 0 0
STARWOOD PPTY TR INC COM 85571B105   966,100 46,247 SH   DFND 1,2,4,5 46,247 0 0
STATE STR CORP COM 857477103   180,039,269 2,920,345 SH   DFND 1,2,4,5,6 2,805,086 0 115,259
STEEL DYNAMICS INC COM 858119100   10,681,968 161,481 SH   DFND 1,2,5 161,481 0 0
STEELCASE INC CL A 858155203   385,110 35,891 SH   DFND 1,2,5 35,891 0 0
STELLANTIS N.V SHS N82405106   47,728,602 3,873,760 SH   DFND 1,2,4 3,873,760 0 0
STEM INC COM 85859N102   399,707 55,825 SH   DFND 1,2,5 55,825 0 0
STEPAN CO COM 858586100   809,178 7,984 SH   DFND 1,2,5 7,984 0 0
STEPSTONE GROUP INC COM CL A 85914M107   575,211 22,098 SH   DFND 1,2,5 22,098 0 0
STERICYCLE INC COM 858912108   3,387,544 77,253 SH   DFND 1,2,5 77,253 0 0
STERIS PLC SHS USD G8473T100   17,376,951 84,154 SH   DFND 1,2,6 84,154 0 0
STERLING CHECK CORP COM 85917T109   180,062 11,040 SH   DFND 1,2,5 11,040 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,159,001 144,115 SH   DFND 1,2,4,5 144,115 0 0
STEWART INFORMATION SVCS COR COM 860372101   538,544 10,825 SH   DFND 1,2,5 10,825 0 0
STIFEL FINL CORP COM 860630102   5,006,003 89,361 SH   DFND 1,2,5 89,361 0 0
STITCH FIX INC COM CL A 860897107   167,145 33,835 SH   DFND 1,2,5 33,835 0 0
STOCK YDS BANCORP INC COM 861025104   32,062,862 535,989 SH   DFND 1,2,4,5 535,989 0 0
STOKE THERAPEUTICS INC COM 86150R107   602,505 45,529 SH   DFND 1,2,5,6 45,529 0 0
STONECO LTD COM CL A G85158106   813,343 105,629 SH   DFND 1,2 105,629 0 0
STONERIDGE INC COM 86183P102   13,822,317 805,966 SH   DFND 1,2,4,5 805,966 0 0
STONEX GROUP INC COM 861896108   541,025 6,930 SH   DFND 1,2,5 6,930 0 0
STORE CAP CORP COM 862121100   5,556,527 213,057 SH   DFND 1,2,4,5 213,057 0 0
STRATEGIC ED INC COM 86272C103   650,536 9,217 SH   DFND 1,2,5 9,217 0 0
STRIDE INC COM 86333M108   664,551 16,292 SH   DFND 1,2,5 16,292 0 0
STRYKER CORPORATION COM 863667101   131,762,706 661,983 SH   DFND 1,2,4,5,6 661,983 0 0
STURM RUGER & CO INC COM 864159108   430,911 6,770 SH   DFND 1,2,5 6,770 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   373,162 51,329 SH   DFND 1,2,4,5 51,329 0 0
SUMMIT MATLS INC CL A 86614U100   21,155,821 908,365 SH   DFND 1,2,4,5 908,365 0 0
SUMO LOGIC INC COM 86646P103   263,184 35,138 SH   DFND 1,2,5 35,138 0 0
SUN CMNTYS INC COM 866674104   42,108,490 264,235 SH   DFND 1,2,4,5 264,235 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   242,950 13,247 SH   DFND 1,2,5 13,247 0 0
SUN LIFE FINANCIAL INC. COM 866796105   302,268,174 6,608,545 SH   DFND 1,2,5 6,608,545 0 0
SUNCOKE ENERGY INC COM 86722A103   226,902 33,319 SH   DFND 1,2,5 33,319 0 0
SUNCOR ENERGY INC NEW COM 867224107   837,670,976 23,913,059 SH   DFND 1,2,4,5 23,913,059 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   742,969 40,313 SH   DFND 1,2,5 40,313 0 0
SUNOPTA INC COM 8676EP108   295,173 37,940 SH   DFND 1,2,5 37,940 0 0
SUNPOWER CORP COM 867652406   2,288,909 144,776 SH   DFND 1,2,5 144,776 0 0
SUNRUN INC COM 86771W105   5,272,913 225,724 SH   DFND 1,2,5 225,724 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   23,209,169 2,339,634 SH   DFND 1,2,4,5 2,339,634 0 0
SUPER MICRO COMPUTER INC COM 86800U104   703,422 17,433 SH   DFND 1,2,5 17,433 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   573,513 19,831 SH   DFND 1,2,5 19,831 0 0
SURGERY PARTNERS INC COM 86881A100   1,711,871 57,520 SH   DFND 1,2,5,6 57,520 0 0
SURMODICS INC COM 868873100   210,201 5,646 SH   DFND 1,2,5 5,646 0 0
SUTRO BIOPHARMA INC COM 869367102   103,861 19,935 SH   DFND 1,2,5 19,935 0 0
SVB FINANCIAL GROUP COM 78486Q101   56,411,864 142,818 SH   DFND 1,2,4,5,6 142,818 0 0
SWITCH INC CL A 87105L104   207,466 6,193 SH   DFND 1,2,5 6,193 0 0
SYLVAMO CORP COMMON STOCK 871332102   465,592 14,247 SH   DFND 1,2,4,5 14,247 0 0
SYNAPTICS INC COM 87157D109   5,830,490 49,390 SH   DFND 1,2,4,5 49,390 0 0
SYNCHRONY FINANCIAL COM 87165B103   96,857,485 3,506,788 SH   DFND 1,2,4,5,6 3,351,084 0 155,704
SYNDAX PHARMACEUTICALS INC COM 87164F105   393,169 20,435 SH   DFND 1,2,5 20,435 0 0
SYNEOS HEALTH INC CL A 87166B102   47,048,172 656,364 SH   DFND 1,2,4,5 656,364 0 0
SYNOPSYS INC COM 871607107   57,747,495 189,564 SH   DFND 1,2,5,6,8 189,564 0 0
SYNOVUS FINL CORP COM NEW 87161C501   50,384,634 1,397,632 SH   DFND 1,2,4,5 1,397,632 0 0
SYSCO CORP COM 871829107   75,195,373 887,680 SH   DFND 1,2,4,5,6 887,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   188,596,782 2,301,218 SH   DFND 1,2,4,6,8 2,229,287 0 71,931
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,600,632 110,981 SH   DFND 1,2,4,5,6 110,981 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   425,453 87,362 SH   DFND 1,2,5 87,362 0 0
TALARIS THERAPEUTICS INC COM 87410C104   45,650 10,122 SH   DFND 1,2,5 10,122 0 0
TALOS ENERGY INC COM 87484T108   404,463 26,145 SH   DFND 1,2,5 26,145 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,171,519 53,582 SH   DFND 1,2,5 53,582 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   587,130 41,289 SH   DFND 1,2,5 41,289 0 0
TANGO THERAPEUTICS INC COM 87583X109   95,746 21,136 SH   DFND 1,2,5 21,136 0 0
TAPESTRY INC COM 876030107   5,802,737 190,129 SH   DFND 1,2,4,5,6 190,129 0 0
TARGA RES CORP COM 87612G101   13,229,137 221,705 SH   DFND 1,2,4,5,6 221,705 0 0
TARGET CORP COM 87612E106   48,897,498 346,226 SH   DFND 1,2,4,5,6 346,226 0 0
TARGET HOSPITALITY CORP COM 87615L107   80,625 14,120 SH   DFND 1,2,5 14,120 0 0
TATTOOED CHEF INC COM CL A 87663X102   123,178 19,552 SH   DFND 1,2,5 19,552 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,338,541 142,917 SH   DFND 1,2,5 142,917 0 0
TC ENERGY CORP COM 87807B107   320,245,597 6,193,051 SH   DFND 1,2,4,5,6 6,193,051 0 0
TD SYNNEX CORPORATION COM 87162W100   3,288,619 36,099 SH   DFND 1,2,5 36,099 0 0
TE CONNECTIVITY LTD SHS H84989104   29,596,370 261,636 SH   DFND 1,2,6 261,636 0 0
TECHNIPFMC PLC COM G87110105   601,770 89,416 SH   DFND 1,2 89,416 0 0
TECHTARGET INC COM 87874R100   725,154 11,034 SH   DFND 1,2,5 11,034 0 0
TECK RESOURCES LTD CL B 878742204   47,304,531 1,549,765 SH   DFND 1,2,4,5 1,549,765 0 0
TEEKAY CORPORATION COM Y8564W103   97,911 33,997 SH   DFND 1,2 33,997 0 0
TEGNA INC COM 87901J105   5,579,530 266,072 SH   DFND 1,2,5 266,072 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,661,838 33,755 SH   DFND 1,2,4,5,6 33,755 0 0
TELEFLEX INCORPORATED COM 879369106   17,800,103 70,778 SH   DFND 1,2,5,6 70,778 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   644,264 40,802 SH   DFND 1,2,5 40,802 0 0
TELLURIAN INC NEW COM 87968A104   597,803 200,605 SH   DFND 1,2,5 200,605 0 0
TELOS CORP MD COM 87969B101   178,285 22,065 SH   DFND 1,2,5 22,065 0 0
TELUS CORPORATION COM 87971M103   669,258,433 30,101,024 SH   DFND 1,2,4,5 30,101,024 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   26,171,862 1,044,699 SH   DFND 1,2 1,044,699 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,149,382 147,374 SH   DFND 1,2,4,5 147,162 0 212
TENABLE HLDGS INC COM 88025T102   24,229,084 533,338 SH   DFND 1,2,4,5,6 533,338 0 0
TENAYA THERAPEUTICS INC COM 87990A106   246,443 47,850 SH   DFND 1,2,5,6 47,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   745,470 148,500 SH   DFND 1,2,5 148,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,747,692 90,329 SH   DFND 1,2,5 90,329 0 0
TENNANT CO COM 880345103   436,021 7,359 SH   DFND 1,2,5 7,359 0 0
TENNECO INC CL A VTG COM STK 880349105   555,675 32,382 SH   DFND 1,2,5 32,382 0 0
TERADATA CORP DEL COM 88076W103   3,254,733 87,942 SH   DFND 1,2,5 87,942 0 0
TERADYNE INC COM 880770102   11,241,122 125,529 SH   DFND 1,2,5,6,8 125,529 0 0
TEREX CORP NEW COM 880779103   2,279,894 83,299 SH   DFND 1,2,5 83,299 0 0
TERRENO RLTY CORP COM 88146M101   1,679,814 30,142 SH   DFND 1,2,4,5 30,142 0 0
TESLA INC COM 88160R101   481,234,169 712,648 SH   DFND 1,2,5,6 712,648 0 0
TETRA TECH INC NEW COM 88162G103   6,146,935 45,016 SH   DFND 1,2,5,8 45,016 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   203,735 50,181 SH   DFND 1,2,5 50,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,552,418 472,396 SH   DFND 1,2,5 472,396 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,237,518 61,503 SH   DFND 1,2,5 61,503 0 0
TEXAS INSTRS INC COM 882508104   257,105,893 1,673,669 SH   DFND 1,2,4,5,6,8 1,634,829 0 38,840
TEXAS PACIFIC LAND CORPORATI COM 88262P102   354,149 238 SH   DFND 1,2,5 238 0 0
TEXAS ROADHOUSE INC COM 882681109   6,060,887 82,799 SH   DFND 1,2,5 82,799 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   501,000 18,278 SH   DFND 1,2 18,278 0 0
TEXTRON INC COM 883203101   9,801,369 160,494 SH   DFND 1,2,5,6 160,494 0 0
TFI INTL INC COM 87241L109   75,286,467 938,498 SH   DFND 1,2,5 938,498 0 0
TG THERAPEUTICS INC COM 88322Q108   223,010 52,473 SH   DFND 1,2,5 52,473 0 0
THE AARONS COMPANY INC COM 00258W108   180,027 12,373 SH   DFND 1,2,5 12,373 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   501,334 38,984 SH   DFND 1,2,5 38,984 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   671,900 92,294 SH   DFND 1,2,4,5 92,294 0 0
THE ODP CORP COM 88337F105   533,645 17,647 SH   DFND 1,2,5 17,647 0 0
THE REALREAL INC COM 88339P101   91,261 36,651 SH   DFND 1,2,5 36,651 0 0
THE TRADE DESK INC COM CL A 88339J105   1,092,168 25,592 SH   DFND 1,2,5,6 25,592 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   226,382 24,987 SH   DFND 1,2 24,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   995,866,234 1,834,468 SH   DFND 1,2,4,5,6,8 1,834,468 0 0
THERMON GROUP HLDGS INC COM 88362T103   201,955 14,374 SH   DFND 1,2,5 14,374 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   290,751 55,883 SH   DFND 1,2,5,6 55,883 0 0
THIRD COAST BANCSHARES INC COM 88422P109   5,088,246 232,340 SH   DFND 1,2,4,5 232,340 0 0
THOMSON REUTERS CORP. COM NEW 884903709   529,846,899 5,086,343 SH   DFND 1,2,4,5 5,086,343 0 0
THOR INDS INC COM 885160101   3,442,213 46,062 SH   DFND 1,2,5 46,062 0 0
THREDUP INC CL A 88556E102   63,553 25,421 SH   DFND 1,2,5 25,421 0 0
THRYV HLDGS INC COM NEW 886029206   216,870 9,686 SH   DFND 1,2,5 9,686 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,308,930 50,616 SH   DFND 1,2 50,616 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   763,514 42,441 SH   DFND 1,2,6 42,441 0 0
TIDEWATER INC NEW COM 88642R109   327,169 15,513 SH   DFND 1,2,5 15,513 0 0
TILLYS INC CL A 886885102   79,108 11,269 SH   DFND 1,2,5 11,269 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,244,431 400,141 SH   DFND 1,2,5 400,141 0 0
TIMBERLAND BANCORP INC COM 887098101   10,083,500 403,340 SH   DFND 1,2,4,5 403,340 0 0
TIMKEN CO COM 887389104   24,154,302 455,312 SH   DFND 1,2,4,5 455,312 0 0
TIMKENSTEEL CORPORATION COM 887399103   349,297 18,669 SH   DFND 1,2,5 18,669 0 0
TIPTREE INC COM 88822Q103   114,664 10,797 SH   DFND 1,2,5 10,797 0 0
TITAN INTL INC ILL COM 88830M102   2,063,475 136,654 SH   DFND 1,2,4,5 136,654 0 0
TJX COS INC NEW COM 872540109   53,853,646 962,860 SH   DFND 1,2,4,5,6 962,860 0 0
T-MOBILE US INC COM 872590104   130,015,295 966,424 SH   DFND 1,2,4,5,6,8 966,424 0 0
TOAST INC CL A 888787108   150,298 11,615 SH   DFND 1,2,5 11,615 0 0
TOLL BROTHERS INC COM 889478103   4,124,697 92,482 SH   DFND 1,2,5 92,482 0 0
TOMPKINS FINL CORP COM 890110109   371,099 5,147 SH   DFND 1,2,5 5,147 0 0
TOOTSIE ROLL INDS INC COM 890516107   241,299 6,826 SH   DFND 1,2,5 6,826 0 0
TOPBUILD CORP COM 89055F103   4,592,554 27,474 SH   DFND 1,2,5,8 27,474 0 0
TORO CO COM 891092108   7,133,431 94,121 SH   DFND 1,2,4,5,8 94,121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   857,087,334 13,093,189 SH   DFND 1,2,5 13,093,189 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   706,850 13,428 SH   DFND 1,4 13,428 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,215,361 47,072 SH   DFND 1,2 47,072 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   727,566 26,798 SH   DFND 1,2,4,5 26,798 0 0
TPG INC COM CL A 872657101   4,604,755 192,587 SH   DFND 1,2 192,587 0 0
TPG RE FIN TR INC COM 87266M107   256,677 28,488 SH   DFND 1,2,5 28,488 0 0
TPI COMPOSITES INC COM 87266J104   192,750 15,420 SH   DFND 1,2,5 15,420 0 0
TRACTOR SUPPLY CO COM 892356106   25,705,673 132,606 SH   DFND 1,2,4,5,6 132,606 0 0
TRADEWEB MKTS INC CL A 892672106   32,939,361 482,628 SH   DFND 1,2,5 482,628 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   32,174,903 247,747 SH   DFND 1,2,6 247,747 0 0
TRANSALTA CORP COM 89346D107   6,485,884 569,332 SH   DFND 1,2,4 569,332 0 0
TRANSDIGM GROUP INC COM 893641100   20,591,491 38,369 SH   DFND 1,2,5,6 38,369 0 0
TRANSMEDICS GROUP INC COM 89377M109   340,792 10,836 SH   DFND 1,2,5 10,836 0 0
TRANSUNION COM 89400J107   3,592,947 45,008 SH   DFND 1,2,5,6,8 45,008 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,579,492 221,007 SH   DFND 1,2,5 221,007 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,009,386 177,434 SH   DFND 1,2,4,5,6,8 177,434 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,188,219 544,293 SH   DFND 1,2,4,5 544,293 0 0
TREACE MED CONCEPTS INC COM 89455T109   191,855 13,379 SH   DFND 1,2,5 13,379 0 0
TREDEGAR CORP COM 894650100   121,620 12,162 SH   DFND 1,2,5 12,162 0 0
TREEHOUSE FOODS INC COM 89469A104   861,659 20,604 SH   DFND 1,2,5 20,604 0 0
TREX CO INC COM 89531P105   5,165,873 94,926 SH   DFND 1,2,5 94,926 0 0
TRI POINTE HOMES INC COM 87265H109   683,049 40,489 SH   DFND 1,2,5 40,489 0 0
TRICIDA INC COM 89610F101   216,802 22,134 SH   DFND 1,2,5,6 22,134 0 0
TRICO BANCSHARES COM 896095106   42,372,587 928,409 SH   DFND 1,2,4,5 928,409 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   15,517,144 1,533,273 SH   DFND 1,2,4 1,533,273 0 0
TRILOGY METALS INC NEW COM 89621C105   630,257 781,452 SH   DFND 1,2,5 781,452 0 0
TRIMAS CORP COM NEW 896215209   475,216 17,162 SH   DFND 1,2,5 17,162 0 0
TRIMBLE INC COM 896239100   10,555,236 181,268 SH   DFND 1,2,5,6 181,268 0 0
TRINET GROUP INC COM 896288107   1,223,369 15,761 SH   DFND 1,2,5 15,761 0 0
TRINITY INDS INC COM 896522109   816,965 33,731 SH   DFND 1,2,5 33,731 0 0
TRINSEO PLC SHS G9059U107   526,287 13,684 SH   DFND 1,2 13,684 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,096,360 112,800 SH   DFND 1,2,5 112,800 0 0
TRIPADVISOR INC COM 896945201   1,959,068 110,060 SH   DFND 1,2,4,5 110,060 0 0
TRITON INTL LTD CL A G9078F107   1,279,606 24,304 SH   DFND 1,2 24,304 0 0
TRIUMPH BANCORP INC COM 89679E300   614,840 9,828 SH   DFND 1,2,5 9,828 0 0
TRIUMPH GROUP INC NEW COM 896818101   341,686 25,710 SH   DFND 1,2,5 25,710 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   738,024 43,930 SH   DFND 1,2 43,930 0 0
TRUEBLUE INC COM 89785X101   237,945 13,293 SH   DFND 1,2,5 13,293 0 0
TRUECAR INC COM 89785L107   107,381 41,460 SH   DFND 1,2,5 41,460 0 0
TRUIST FINL CORP COM 89832Q109   92,565,194 1,951,617 SH   DFND 1,2,4,5,6 1,951,617 0 0
TRUPANION INC COM 898202106   957,953 15,897 SH   DFND 1,2,5 15,897 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   242,988 7,879 SH   DFND 1,2,5 7,879 0 0
TRUSTMARK CORP COM 898402102   701,056 24,017 SH   DFND 1,2,5 24,017 0 0
TTEC HLDGS INC COM 89854H102   556,970 8,204 SH   DFND 1,2,5 8,204 0 0
TTM TECHNOLOGIES INC COM 87305R109   508,963 40,717 SH   DFND 1,2,5 40,717 0 0
TUPPERWARE BRANDS CORP COM 899896104   120,891 19,068 SH   DFND 1,2,5 19,068 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   1,393,028 18,512 SH   DFND 1,2,5 18,512 0 0
TURQUOISE HILL RES LTD COM 900435207   3,300,368 123,420 SH   DFND 1,2,4,5 123,420 0 0
TUSIMPLE HLDGS INC CL A 90089L108   419,868 58,073 SH   DFND 1,2,5 58,073 0 0
TUTOR PERINI CORP COM 901109108   159,857 18,207 SH   DFND 1,2,5 18,207 0 0
TWILIO INC CL A 90138F102   371,111 4,428 SH   DFND 1,2,5 4,428 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,725,426 49,502 SH   DFND 1,2,5,6 49,502 0 0
TWITTER INC COM 90184L102   21,033,931 562,555 SH   DFND 1,2,5,6 562,555 0 0
TWO HBRS INVT CORP COM NEW 90187B408   689,162 138,386 SH   DFND 1,2,5 138,386 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,280,947 30,922 SH   DFND 1,2,5,6 30,922 0 0
TYSON FOODS INC CL A 902494103   25,943,820 301,462 SH   DFND 1,2,4,5,6 301,462 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   2,952,000 300,000 SH   DFND 1,2 300,000 0 0
U S PHYSICAL THERAPY COM 90337L108   558,012 5,110 SH   DFND 1,2,5 5,110 0 0
U S SILICA HLDGS INC COM 90346E103   323,860 28,359 SH   DFND 1,2,5 28,359 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,099,351 53,456 SH   DFND 1,2,5,6 53,456 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,976,692,336 24,625,000 PRN   DFND 1,4 24,625,000 0 0
UBIQUITI INC COM 90353W103   288,172 1,161 SH   DFND 1,2,5 1,161 0 0
UBS GROUP AG SHS H42097107   23,232,640 1,441,552 SH   DFND 1,2 1,441,552 0 0
UDEMY INC COM 902685106   303,748 29,750 SH   DFND 1,2,5 29,750 0 0
UDR INC COM 902653104   11,261,568 244,604 SH   DFND 1,2,4,5,6 244,604 0 0
UFP INDUSTRIES INC COM 90278Q108   1,665,819 24,447 SH   DFND 1,2,5 24,447 0 0
UFP TECHNOLOGIES INC COM 902673102   208,473 2,620 SH   DFND 1,2,5 2,620 0 0
UGI CORP NEW COM 902681105   30,896,610 800,223 SH   DFND 1,2,4,5 800,223 0 0
UGI CORP NEW UNIT 99/99/9999 902681113   21,334,137 233,364 SH   DFND 1,4 233,364 0 0
UIPATH INC CL A 90364P105   396,924 21,821 SH   DFND 1,2,5,6 21,821 0 0
ULTA BEAUTY INC COM 90384S303   47,841,537 124,109 SH   DFND 1,2,4,5,6,8 124,109 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   544,464 18,289 SH   DFND 1,2,5 18,289 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,190,880 86,190 SH   DFND 1,2,5,6 86,190 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   753,854 320,789 SH   DFND 1,2,4 320,789 0 0
UMB FINL CORP COM 902788108   4,457,569 51,772 SH   DFND 1,2,5 51,772 0 0
UMH PPTYS INC COM 903002103   567,310 32,124 SH   DFND 1,2,4,5 32,124 0 0
UMPQUA HLDGS CORP COM 904214103   27,836,288 1,659,886 SH   DFND 1,2,4,5 1,659,886 0 0
UNDER ARMOUR INC CL A 904311107   1,355,807 162,762 SH   DFND 1,2,5 162,762 0 0
UNDER ARMOUR INC CL C 904311206   1,241,483 163,784 SH   DFND 1,2,5 163,784 0 0
UNIFIRST CORP MASS COM 904708104   1,020,683 5,928 SH   DFND 1,2,5 5,928 0 0
UNION PAC CORP COM 907818108   333,277,299 1,562,628 SH   DFND 1,2,4,5,6,8 1,503,367 0 59,261
UNIQURE NV SHS N90064101   418,272 22,646 SH   DFND 1,6 22,646 0 0
UNISYS CORP COM NEW 909214306   319,192 26,533 SH   DFND 1,2,5 26,533 0 0
UNITED AIRLS HLDGS INC COM 910047109   44,300,432 1,250,718 SH   DFND 1,2,3,5,6 1,250,718 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,830,472 280,310 SH   DFND 1,2,4,5 280,310 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,269,188 42,040 SH   DFND 1,2,5 42,040 0 0
UNITED FIRE GROUP INC COM 910340108   309,508 9,042 SH   DFND 1,2,5 9,042 0 0
UNITED NAT FOODS INC COM 911163103   23,614,508 599,353 SH   DFND 1,2,4,5 599,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106   110,093,150 603,118 SH   DFND 1,2,4,5,6,8 603,118 0 0
UNITED RENTALS INC COM 911363109   86,401,630 355,694 SH   DFND 1,2,4,5,6 355,694 0 0
UNITED STATES CELLULAR CORP COM 911684108   212,537 7,339 SH   DFND 1,2,5 7,339 0 0
UNITED STATES STL CORP NEW COM 912909108   4,036,627 225,384 SH   DFND 1,2,5 225,384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,794,263 41,524 SH   DFND 1,2,5,6 41,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,257,018,506 2,445,769 SH   DFND 1,2,4,5,6,8 2,445,562 0 207
UNITI GROUP INC COM 91325V108   903,764 95,941 SH   DFND 1,2,5 95,941 0 0
UNITIL CORP COM 913259107   18,061,920 307,594 SH   DFND 1,2,4,5 307,594 0 0
UNITY SOFTWARE INC COM 91332U101   282,336 7,668 SH   DFND 1,2,5,8 7,668 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,524,253 141,707 SH   DFND 1,2,5 141,707 0 0
UNIVERSAL CORP VA COM 913456109   561,138 9,275 SH   DFND 1,2,5 9,275 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,695,858 36,542 SH   DFND 1,2,5 36,542 0 0
UNIVERSAL ELECTRS INC COM 913483103   14,566,692 569,679 SH   DFND 1,2,4,5 569,679 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   275,787 5,183 SH   DFND 1,2,5 5,183 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,899,542 48,650 SH   DFND 1,2,5,6 48,650 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   155,174 11,909 SH   DFND 1,2,5 11,909 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   96,405 13,521 SH   DFND 1,2,5 13,521 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   31,724,087 1,247,016 SH   DFND 1,2,4,5 1,247,016 0 0
UNUM GROUP COM 91529Y106   26,602,585 781,969 SH   DFND 1,2,4,5 781,969 0 0
UPLAND SOFTWARE INC COM 91544A109   177,231 12,206 SH   DFND 1,2,5 12,206 0 0
UPWORK INC COM 91688F104   1,007,716 48,729 SH   DFND 1,2,5 48,729 0 0
URANIUM ENERGY CORP COM 916896103   345,983 112,332 SH   DFND 1,2,5 112,332 0 0
URBAN EDGE PPTYS COM 91704F104   701,653 46,131 SH   DFND 1,2,5 46,131 0 0
URBAN OUTFITTERS INC COM 917047102   942,031 50,484 SH   DFND 1,2,4,5 50,484 0 0
UR-ENERGY INC COM 91688R108   83,302 78,587 SH   DFND 1,2,5 78,587 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   211,199 13,037 SH   DFND 1,2,5 13,037 0 0
US BANCORP DEL COM NEW 902973304   113,119,325 2,458,047 SH   DFND 1,2,4,5,6,8 2,458,047 0 0
US FOODS HLDG CORP COM 912008109   444,891 14,501 SH   DFND 1,2,4,5 14,501 0 0
USANA HEALTH SCIENCES INC COM 90328M107   332,277 4,592 SH   DFND 1,2,5 4,592 0 0
USERTESTING INC COM 91734E101   95,807 19,085 SH   DFND 1,2,5 19,085 0 0
UTZ BRANDS INC COM CL A 918090101   342,736 24,800 SH   DFND 1,2,5 24,800 0 0
V F CORP COM 918204108   10,454,774 236,694 SH   DFND 1,2,5,6 236,694 0 0
VAALCO ENERGY INC COM NEW 91851C201   160,036 23,060 SH   DFND 1,2,5 23,060 0 0
VAIL RESORTS INC COM 91879Q109   1,403,588 6,437 SH   DFND 1,2,4,5 6,437 0 0
VALARIS LIMITED CL A G9460G101   983,643 23,287 SH   DFND 1,2 23,287 0 0
VALE S A SPONSORED ADS 91912E105   291,898 19,952 SH   DFND 1,2,5 19,952 0 0
VALERO ENERGY CORP COM 91913Y100   75,655,737 711,853 SH   DFND 1,2,4,5,6 711,853 0 0
VALLEY NATL BANCORP COM 919794107   5,397,835 518,524 SH   DFND 1,2,4,5 518,524 0 0
VALMONT INDS INC COM 920253101   4,002,457 17,818 SH   DFND 1,2,5 17,818 0 0
VALVOLINE INC COM 92047W101   4,300,859 149,180 SH   DFND 1,2,5 149,180 0 0
VANDA PHARMACEUTICALS INC COM 921659108   245,065 22,483 SH   DFND 1,2,5 22,483 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   87,121,007 3,557,239 SH   DFND 1,2,4,6,8 3,557,239 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,402,433,212 18,639,220 SH   DFND 1,2,4,8 18,639,220 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,755,960 439,591 SH   DFND 1,4,8 439,591 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,819,420 541,369 SH   DFND 1,6,8 541,369 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   100,566,768 1,103,460 SH   DFND 1,4,6,8 1,103,460 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   95,820,567 485,208 SH   DFND 1,4,8 485,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,114,868 951,668 SH   DFND 1,2,4,6,8 950,112 0 1,556
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,580,121 27,309 SH   DFND 1 27,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   102,010,685 457,677 SH   DFND 1,8 457,677 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   103,478,591 784,646 SH   DFND 1,8 784,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,945,893 130,297 SH   DFND 1,8 130,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   276,422,854 6,636,806 SH   DFND 1,4,8 6,636,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   78,644,425 761,989 SH   DFND 1,4 761,989 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,903,218 585,119 SH   DFND 1,4 585,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,370,139 44,872 SH   DFND 1,2,6 44,872 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,141,262 82,892 SH   DFND 1 82,892 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,734,608 174,275 SH   DFND 1,6 174,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,016,090,980 12,697,963 SH   DFND 1,3,4,8 12,697,963 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   50,369,310 621,000 SH   DFND 1,3 621,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   360,976,549 4,733,727 SH   DFND 1,2,3,4,6,8 4,733,727 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   206,532,779 1,439,557 SH   DFND 1,4 1,439,557 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   187,782,179 4,602,502 SH   DFND 1,2,4,8 4,602,502 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   390,016,409 6,362,423 SH   DFND 1,4 6,362,423 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,672,062 232,439 SH   DFND 1,2 232,439 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   98,131,857 961,230 SH   DFND 1,4,8 961,230 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   91,186,694 913,079 SH   DFND 1,4,6,8 913,079 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   667,409 3,601 SH   DFND 1,2 3,601 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   59,399,487 181,900 SH   DFND 1,4,8 181,900 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   50,412,640 314,666 SH   DFND 1,4 314,666 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   124,024,427 526,643 SH   DFND 1,2,4 526,643 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   598,736 3,930 SH   DFND 1,6 3,930 0 0
VAREX IMAGING CORP COM 92214X106   329,000 15,381 SH   DFND 1,2,5 15,381 0 0
VARONIS SYS INC COM 922280102   21,406,972 730,115 SH   DFND 1,2,4,5,6 730,115 0 0
VAXART INC COM NEW 92243A200   177,083 50,595 SH   DFND 1,2,5 50,595 0 0
VAXCYTE INC COM 92243G108   451,651 20,756 SH   DFND 1,2,5 20,756 0 0
VECTOR GROUP LTD COM 92240M108   604,853 57,605 SH   DFND 1,2,5 57,605 0 0
VEECO INSTRS INC DEL COM 922417100   24,034,117 1,238,872 SH   DFND 1,2,4,5 1,238,872 0 0
VEEVA SYS INC CL A COM 922475108   30,126,248 150,859 SH   DFND 1,2,5,6 150,859 0 0
VELODYNE LIDAR INC COM 92259F101   76,614 80,207 SH   DFND 1,2,5 80,207 0 0
VENTAS INC COM 92276F100   16,982,340 330,203 SH   DFND 1,2,4,5,6 330,203 0 0
VERACYTE INC COM 92337F107   574,851 28,887 SH   DFND 1,2,5 28,887 0 0
VERICEL CORP COM 92346J108   482,701 19,170 SH   DFND 1,2,5 19,170 0 0
VERINT SYS INC COM 92343X100   1,083,525 25,585 SH   DFND 1,2,5 25,585 0 0
VERIS RESIDENTIAL INC COM 554489104   467,650 35,321 SH   DFND 1,2,5 35,321 0 0
VERISIGN INC COM 92343E102   10,840,641 64,786 SH   DFND 1,2,4,5,6 64,786 0 0
VERISK ANALYTICS INC COM 92345Y106   22,834,869 131,925 SH   DFND 1,2,5,6 131,925 0 0
VERITEX HLDGS INC COM 923451108   616,918 21,084 SH   DFND 1,2,5 21,084 0 0
VERITIV CORP COM 923454102   626,876 5,775 SH   DFND 1,2,5 5,775 0 0
VERITONE INC COM 92347M100   89,396 13,690 SH   DFND 1,2,5 13,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   182,326,313 3,592,636 SH   DFND 1,2,4,5,6,8 3,592,636 0 0
VERMILION ENERGY INC COM 923725105   6,107,926 321,474 SH   DFND 1,2 321,474 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   933,394 59,414 SH   DFND 1,2,5 59,414 0 0
VERTEX ENERGY INC COM 92534K107   227,726 21,647 SH   DFND 1,2,5 21,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   211,043,216 749,795 SH   DFND 1,2,4,5,6,8 749,795 0 0
VERU INC COM 92536C103   291,291 25,778 SH   DFND 1,2,5 25,778 0 0
VERVE THERAPEUTICS INC COM 92539P101   235,954 15,442 SH   DFND 1,2,5 15,442 0 0
VIAD CORP COM 92552R406   237,308 8,595 SH   DFND 1,2,5 8,595 0 0
VIASAT INC COM 92552V100   1,903,991 62,161 SH   DFND 1,2,5 62,161 0 0
VIATRIS INC COM 92556V106   9,309,374 889,146 SH   DFND 1,2,5,6,8 889,146 0 0
VIAVI SOLUTIONS INC COM 925550105   1,210,796 91,519 SH   DFND 1,2,5 91,519 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   71,557 24,339 SH   DFND 1,2,5 24,339 0 0
VICI PPTYS INC COM 925652109   23,539,939 790,196 SH   DFND 1,2,4,5,6 790,196 0 0
VICOR CORP COM 925815102   1,466,436 26,794 SH   DFND 1,2,5 26,794 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,600,583 57,225 SH   DFND 1,2,5 57,225 0 0
VIEW INC COM CL A 92671V106   76,240 47,062 SH   DFND 1,2,5 47,062 0 0
VIEWRAY INC COM 92672L107   158,059 59,645 SH   DFND 1,2,5 59,645 0 0
VIMEO INC COMMON STOCK 92719V100   355,451 59,045 SH   DFND 1,2,5 59,045 0 0
VINCO VENTURES INC COM 927330100   100,983 73,176 SH   DFND 1,2,5 73,176 0 0
VINTAGE WINE ESTATES INC COM 92747V106   100,537 12,791 SH   DFND 1,2,5 12,791 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   929,660 94,000 SH   DFND 1,2,5 94,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   780,732 30,653 SH   DFND 1,2,5 30,653 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   532,668 88,483 SH   DFND 1,2,5,8 88,483 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   124,123 10,728 SH   DFND 1,2,5 10,728 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   489,459 2,862 SH   DFND 1,2,5 2,862 0 0
VISA INC COM CL A 92826C839   595,027,572 3,018,242 SH   DFND 1,2,4,5,6,8 2,982,566 0 35,676
VISHAY INTERTECHNOLOGY INC COM 928298108   2,826,252 158,600 SH   DFND 1,2,5 158,600 0 0
VISTA OUTDOOR INC COM 928377100   622,616 22,316 SH   DFND 1,2,5 22,316 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   72,034 81,857 SH   DFND 1,2,5 81,857 0 0
VISTEON CORP COM NEW 92839U206   3,515,920 33,944 SH   DFND 1,2,5 33,944 0 0
VISTRA CORP COM 92840M102   578,562 25,320 SH   DFND 1,2,5 25,320 0 0
VITA COCO CO INC COM 92846Q107   108,600 11,093 SH   DFND 1,2,5 11,093 0 0
VITAL FARMS INC COM 92847W103   110,740 12,656 SH   DFND 1,2,5 12,656 0 0
VIVID SEATS INC COM CL A 92854T100   93,054 12,457 SH   DFND 1,2,5 12,457 0 0
VIVINT SMART HOME INC COM CL A 928542109   136,823 39,317 SH   DFND 1,2,5 39,317 0 0
VIZIO HLDG CORP CL A COM 92858V101   12,509,694 1,834,266 SH   DFND 1,2,4,5 1,834,266 0 0
VMWARE INC CL A COM 928563402   1,076,313 9,443 SH   DFND 1,2,4,5 9,443 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   16,476,000 200,000 PRN   DFND 1,6 200,000 0 0
VOLTA INC COM CL A 92873V102   70,135 53,950 SH   DFND 1,2,5 53,950 0 0
VONAGE HLDGS CORP COM 92886T201   1,902,991 101,008 SH   DFND 1,2,5 101,008 0 0
VONTIER CORPORATION COM 928881101   13,266,242 577,044 SH   DFND 1,2,4,5 577,044 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,906,166 136,627 SH   DFND 1,2,4,5,6 136,627 0 0
VOYA FINANCIAL INC COM 929089100   5,097,197 85,624 SH   DFND 1,2,5 85,624 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   459,927 77,436 SH   DFND 1,2,5,6 77,436 0 0
VULCAN MATLS CO COM 929160109   13,730,422 96,625 SH   DFND 1,2,5,6,8 96,625 0 0
VUZIX CORP COM NEW 92921W300   163,953 23,092 SH   DFND 1,2,5 23,092 0 0
W & T OFFSHORE INC COM 92922P106   170,052 39,364 SH   DFND 1,2,5 39,364 0 0
WABASH NATL CORP COM 929566107   267,526 19,700 SH   DFND 1,2,5 19,700 0 0
WABTEC COM 929740108   10,715,708 130,552 SH   DFND 1,2,5,6,8 130,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,831,015 549,631 SH   DFND 1,2,5,6 549,631 0 0
WALKER & DUNLOP INC COM 93148P102   1,208,971 12,549 SH   DFND 1,2,5 12,549 0 0
WALMART INC COM 931142103   319,050,965 2,624,206 SH   DFND 1,2,4,5,6 2,624,054 0 152
WARBY PARKER INC CL A COM 93403J106   1,936,847 169,007 SH   DFND 1,2,5,6 169,007 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,793,163 1,772,963 SH   DFND 1,2,4,5,6,8 1,772,963 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   486,299 19,963 SH   DFND 1,2,4,5 19,963 0 0
WARRIOR MET COAL INC COM 93627C101   1,255,959 41,031 SH   DFND 1,2,5 41,031 0 0
WASHINGTON FED INC COM 938824109   2,317,304 77,192 SH   DFND 1,2,5 77,192 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   1,316,106 61,760 SH   DFND 1,2,4,5 61,760 0 0
WASHINGTON TR BANCORP INC COM 940610108   16,154,951 333,987 SH   DFND 1,2,4,5 333,987 0 0
WASTE CONNECTIONS INC COM 94106B101   528,684,279 4,266,599 SH   DFND 1,2,4,8 4,266,599 0 0
WASTE MGMT INC DEL COM 94106L109   179,690,753 1,174,603 SH   DFND 1,2,4,5,6,8 1,174,603 0 0
WATERS CORP COM 941848103   18,211,324 55,057 SH   DFND 1,2,5,6 55,057 0 0
WATSCO INC COM 942622200   6,654,719 27,865 SH   DFND 1,2,5 27,865 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,062,442 33,071 SH   DFND 1,2,5 33,071 0 0
WD 40 CO COM 929236107   1,081,102 5,369 SH   DFND 1,2,5 5,369 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   576,480 27,231 SH   DFND 1,2 27,231 0 0
WEBER INC CL A 94770D102   120,378 16,696 SH   DFND 1,2,5 16,696 0 0
WEBSTER FINL CORP COM 947890109   25,388,462 602,336 SH   DFND 1,2,4,5 602,336 0 0
WEC ENERGY GROUP INC COM 92939U106   66,397,944 659,757 SH   DFND 1,2,4,5,6 659,757 0 0
WEIBO CORP SPONSORED ADR 948596101   337,235 14,580 SH   DFND 1,2,5 14,580 0 0
WEIS MKTS INC COM 948849104   513,730 6,892 SH   DFND 1,2,5 6,892 0 0
WELBILT INC COM 949090104   1,234,501 51,848 SH   DFND 1,2,5 51,848 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   80,950,800 67,040 SH   DFND 1,4 67,040 0 0
WELLS FARGO CO NEW COM 949746101   317,187,418 8,097,713 SH   DFND 1,2,4,5,6 7,875,265 0 222,448
WELLTOWER INC COM 95040Q104   32,482,958 394,450 SH   DFND 1,2,4,5,6,8 394,450 0 0
WENDYS CO COM 95058W100   2,735,674 144,898 SH   DFND 1,2,5 144,898 0 0
WERNER ENTERPRISES INC COM 950755108   2,819,741 73,164 SH   DFND 1,2,5 73,164 0 0
WESBANCO INC COM 950810101   717,122 22,615 SH   DFND 1,2,5 22,615 0 0
WESCO INTL INC COM 95082P105   4,436,832 41,427 SH   DFND 1,2,5 41,427 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,951,104 116,861 SH   DFND 1,2,4,5,8 116,861 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,912,781 85,973 SH   DFND 1,2,5,6 85,973 0 0
WESTAMERICA BANCORPORATION COM 957090103   512,629 9,210 SH   DFND 1,2,5 9,210 0 0
WESTERN ALLIANCE BANCORP COM 957638109   29,432,293 416,888 SH   DFND 1,2,4,5 416,888 0 0
WESTERN DIGITAL CORP. COM 958102105   10,245,269 228,536 SH   DFND 1,2,5,6 228,536 0 0
WESTERN UN CO COM 959802109   7,667,674 465,554 SH   DFND 1,2,4,5 465,554 0 0
WESTLAKE CORPORATION COM 960413102   284,650 2,904 SH   DFND 1,2,5 2,904 0 0
WESTROCK CO COM 96145D105   7,931,347 199,080 SH   DFND 1,2,5,6,8 199,080 0 0
WEX INC COM 96208T104   6,601,344 42,436 SH   DFND 1,2,5,6 42,436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,754,954 596,466 SH   DFND 1,2,4,5,6 596,466 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   209,846,946 5,833,102 SH   DFND 1,2,4,5 5,833,102 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   133,127 68,270 SH   DFND 1,2,5 68,270 0 0
WHIRLPOOL CORP COM 963320106   6,783,925 43,804 SH   DFND 1,2,5,6 43,804 0 0
WHITESTONE REIT COM 966084204   210,431 19,575 SH   DFND 1,2,5 19,575 0 0
WHITING PETE CORP NEW COM NEW 966387508   22,625,281 332,578 SH   DFND 1,2,4,5 332,578 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   106,900 17,242 SH   DFND 1,2,5 17,242 0 0
WIDEOPENWEST INC COM 96758W101   21,784,842 1,196,312 SH   DFND 1,2,4,5 1,196,312 0 0
WILEY JOHN & SONS INC CL A 968223206   2,502,433 52,396 SH   DFND 1,2,5 52,396 0 0
WILLIAMS COS INC COM 969457100   112,955,063 3,619,194 SH   DFND 1,2,4,5,6,8 3,619,194 0 0
WILLIAMS SONOMA INC COM 969904101   6,698,052 60,370 SH   DFND 1,2,4,5 60,370 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,773,040 79,908 SH   DFND 1,2,4,6 79,908 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   227,070 7,004 SH   DFND 1,2,5,8 7,004 0 0
WINGSTOP INC COM 974155103   2,715,497 36,318 SH   DFND 1,2,5 36,318 0 0
WINMARK CORP COM 974250102   231,750 1,185 SH   DFND 1,2,5 1,185 0 0
WINNEBAGO INDS INC COM 974637100   624,142 12,853 SH   DFND 1,2,5 12,853 0 0
WINTRUST FINL CORP COM 97650W108   3,851,047 48,048 SH   DFND 1,2,5 48,048 0 0
WISDOMTREE INVTS INC COM 97717P104   286,262 56,462 SH   DFND 1,2,5 56,462 0 0
WIX COM LTD SHS M98068105   1,597,781 24,375 SH   DFND 1,2 24,375 0 0
WM TECHNOLOGY INC COM 92971A109   94,249 28,647 SH   DFND 1,2,5 28,647 0 0
WNS HLDGS LTD SPON ADR 92932M101   21,411,902 286,869 SH   DFND 1,4 286,869 0 0
WOLFSPEED INC COM 977852102   7,314,770 115,284 SH   DFND 1,2,5 115,284 0 0
WOLVERINE WORLD WIDE INC COM 978097103   660,986 32,787 SH   DFND 1,2,5 32,787 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,062,128 95,646 SH   DFND 1,2,4,5 95,646 0 0
WOODWARD INC COM 980745103   4,692,018 50,730 SH   DFND 1,2,5 50,730 0 0
WORKDAY INC CL A 98138H101   498,857,873 3,573,979 SH   DFND 1,2,4,5,6 3,433,170 0 140,809
WORKHORSE GROUP INC COM NEW 98138J206   151,671 58,335 SH   DFND 1,2,5 58,335 0 0
WORKIVA INC COM CL A 98139A105   1,280,074 19,398 SH   DFND 1,2,5 19,398 0 0
WORLD FUEL SVCS CORP COM 981475106   504,646 24,665 SH   DFND 1,2,5 24,665 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,302,257 36,842 SH   DFND 1,2,5 36,842 0 0
WORTHINGTON INDS INC COM 981811102   1,712,800 38,839 SH   DFND 1,2,5 38,839 0 0
WP CAREY INC COM 92936U109   652,523 7,875 SH   DFND 1,2,4,5 7,875 0 0
WSFS FINL CORP COM 929328102   38,749,270 966,557 SH   DFND 1,2,4,5 966,557 0 0
WW INTL INC COM 98262P101   144,248 22,574 SH   DFND 1,2,5 22,574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,078,053 77,268 SH   DFND 1,2,5 77,268 0 0
WYNN RESORTS LTD COM 983134107   4,166,606 73,124 SH   DFND 1,2,5,6 73,124 0 0
XCEL ENERGY INC COM 98389B100   59,770,406 844,692 SH   DFND 1,2,4,5,6 844,692 0 0
XENCOR INC COM 98401F105   1,999,039 73,349 SH   DFND 1,2,5,6 73,349 0 0
XENIA HOTELS & RESORTS INC COM 984017103   678,507 46,697 SH   DFND 1,2,5 46,697 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   88,337 57,362 SH   DFND 1,2,5 57,362 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,140,984 144,174 SH   DFND 1,2,5 144,174 0 0
XOMETRY INC CLASS A COM 98423F109   464,773 13,698 SH   DFND 1,2,5 13,698 0 0
XPEL INC COM 98379L100   382,551 8,329 SH   DFND 1,2,5 8,329 0 0
XPENG INC ADS 98422D105   2,790,168 87,907 SH   DFND 1,2,5,8 87,907 0 0
XPERI HOLDING CORP COM 98390M103   20,523,096 1,422,252 SH   DFND 1,2,4,5 1,422,252 0 0
XPO LOGISTICS INC COM 983793100   4,009,464 83,253 SH   DFND 1,2,5 83,253 0 0
XYLEM INC COM 98419M100   10,174,736 130,145 SH   DFND 1,2,5,6,8 130,145 0 0
YAMANA GOLD INC COM 98462Y100   8,140,118 1,752,355 SH   DFND 1,2,4,5 1,752,355 0 0
YELP INC CL A 985817105   21,821,333 785,788 SH   DFND 1,2,4,5 785,788 0 0
YETI HLDGS INC COM 98585X104   3,125,522 72,233 SH   DFND 1,2,5 72,233 0 0
YEXT INC COM 98585N106   233,900 48,933 SH   DFND 1,2,5 48,933 0 0
Y-MABS THERAPEUTICS INC COM 984241109   228,085 15,075 SH   DFND 1,2,5 15,075 0 0
YORK WTR CO COM 987184108   258,671 6,398 SH   DFND 1,2,5 6,398 0 0
YUM BRANDS INC COM 988498101   22,141,034 195,058 SH   DFND 1,2,4,5,6 195,058 0 0
YUM CHINA HLDGS INC COM 98850P109   34,440,723 710,118 SH   DFND 1,2,5,7 710,118 0 0
ZAI LAB LTD ADR 98887Q104   1,644,536 47,531 SH   DFND 1,2,5,6 47,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,285,622 38,393 SH   DFND 1,2,5,6,8 38,393 0 0
ZENDESK INC COM 98936J101   301,243 4,067 SH   DFND 1,2,4,5 4,067 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,639,929 59,862 SH   DFND 1,2,5,6 59,862 0 0
ZIFF DAVIS INC COM 48123V102   28,177,259 378,066 SH   DFND 1,2,4,5 378,066 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   230,251 7,252 SH   DFND 1,2,4,5 7,252 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,700,280 36,000 SH   DFND 1,2 36,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,807,662 178,649 SH   DFND 1,2,5,6 178,649 0 0
ZIONS BANCORPORATION N A COM 989701107   72,077,250 1,416,056 SH   DFND 1,2,4,5,6 1,416,056 0 0
ZIPRECRUITER INC CL A 98980B103   481,694 32,503 SH   DFND 1,2,5 32,503 0 0
ZOETIS INC CL A 98978V103   103,165,459 598,040 SH   DFND 1,2,4,5,6,8 598,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   757,518 7,016 SH   DFND 1,2,5 7,016 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,798,125 926,331 SH   DFND 1,2,5,6 926,331 0 0
ZSCALER INC COM 98980G102   1,549,308 10,111 SH   DFND 1,2,5,6 10,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,458,201 475,027 SH   DFND 1,2,5,6 475,027 0 0
ZUORA INC COM CL A 98983V106   24,250,240 2,709,524 SH   DFND 1,2,4,5 2,709,524 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   1,358,295 49,864 SH   DFND 1,2,5 49,864 0 0