0001145443-22-000269.txt : 20221103 0001145443-22-000269.hdr.sgml : 20221103 20221103093341 ACCESSION NUMBER: 0001145443-22-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 221356540 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 09-30-2022 09-30-2022 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17, 2018, filed on January 29, 2018 with the Schedule 13F. Susie Rafael 514-499-2734 Susie Rafael Montreal A8 11-02-2022 8 2949 142314806 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 manulife4110111-13fhr.xml AADI BIOSCIENCE INC COM 00032Q104 535 38812 SH DFND 1,2,5,6 0 0 38812 AAON INC COM PAR $0.004 000360206 943 17510 SH DFND 1,2,5 0 0 17510 AAR CORP COM 000361105 486 13571 SH DFND 1,2,5 0 0 13571 ACCO BRANDS CORP COM 00081T108 185 37738 SH DFND 1,2,5 0 0 37738 ADMA BIOLOGICS INC COM 000899104 175 71830 SH DFND 1,2,5 0 0 71830 ADT INC DEL COM 00090Q103 194 25932 SH DFND 1,2,5 0 0 25932 ABSCI CORPORATION COM 00091E109 71 22808 SH DFND 1,2,5 0 0 22808 ACV AUCTIONS INC COM CL A 00091G104 323 44914 SH DFND 1,2,5 0 0 44914 ABM INDS INC COM 000957100 1009 26404 SH DFND 1,2,5 0 0 26404 AFLAC INC COM 001055102 24725 439949 SH DFND 1,2,5,6 0 0 439949 AGCO CORP COM 001084102 7293 75837 SH DFND 1,2,4,5 0 0 75837 ACM RESH INC COM CL A 00108J109 239 19170 SH DFND 1,2,5 0 0 19170 AFC GAMMA INC COM 00109K105 362 23657 SH DFND 1,2,4,5 0 0 23657 AGNC INVT CORP COM 00123Q104 112 13289 SH DFND 1,2,5 0 0 13289 AES CORP COM 00130H105 29231 1293421 SH DFND 1,2,4,5,6 0 0 1293421 AES CORP UNIT 02/15/2024 00130H204 142746 1619900 SH DFND 1,2,4 0 0 1619900 AMC NETWORKS INC CL A 00164V103 250 12315 SH DFND 1,2,5 0 0 12315 AMC ENTMT HLDGS INC CL A COM 00165C104 122 17490 SH DFND 1,2,5 0 0 17490 AMN HEALTHCARE SVCS INC COM 001744101 1874 17688 SH DFND 1,2,5 0 0 17688 AMMO INC COM 00175J107 98 33414 SH DFND 1,2,5 0 0 33414 ANGI INC COM CL A NEW 00183L102 30 10110 SH DFND 1,2,5 0 0 10110 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8747 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5197 50641 SH DFND 1,6 0 0 50641 ASHFORD HOSPITALITY TR INC COM SHS 044103869 101 14844 SH DFND 1,2,5 0 0 14844 ASHLAND INC COM 044186104 3849 40524 SH DFND 1,2,5 0 0 40524 ASPEN AEROGELS INC COM 04523Y105 106 11454 SH DFND 1,2,5 0 0 11454 ASSOCIATED BANC CORP COM 045487105 3538 176194 SH DFND 1,2,5 0 0 176194 ASSURANT INC COM 04621X108 5877 40456 SH DFND 1,2,4,5,6 0 0 40456 ASTEC INDS INC COM 046224101 284 9096 SH DFND 1,2,5 0 0 9096 ASTRA SPACE INC COM CL A 04634X103 40 65189 SH DFND 1,2,5 0 0 65189 ASTRONICS CORP COM 046433108 88 11248 SH DFND 1,2,5 0 0 11248 ATARA BIOTHERAPEUTICS INC COM 046513107 141 37206 SH DFND 1,2,5 0 0 37206 ATEA PHARMACEUTICALS INC COM 04683R106 1251 219797 SH DFND 1,2,4,5 0 0 219797 ATKORE INC COM 047649108 1329 17075 SH DFND 1,2,5 0 0 17075 ATLANTIC UN BANKSHARES CORP COM 04911A107 47422 1560956 SH DFND 1,2,4,5 4979 0 1555977 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1019 10660 SH DFND 1,2,5 0 0 10660 ATMOS ENERGY CORP COM 049560105 12367 121419 SH DFND 1,2,4,5,6 0 0 121419 ATRICURE INC COM 04963C209 785 20045 SH DFND 1,2,5,6 0 0 20045 ATRION CORP COM 049904105 300 531 SH DFND 1,2,5 0 0 531 AURINIA PHARMACEUTICALS INC COM 05156V102 374 49730 SH DFND 1,2,5 0 0 49730 AURORA INNOVATION INC CLASS A COM 051774107 46 20931 SH DFND 1,2,5 0 0 20931 AUTODESK INC COM 052769106 93745 501849 SH DFND 1,2,4,5,6,8 28 0 501821 AUTOHOME INC SP ADS RP CL A 05278C107 417 14500 SH DFND 1,2 0 0 14500 AUTOMATIC DATA PROCESSING IN COM 053015103 68267 301814 SH DFND 1,2,4,5,6 0 0 301814 AUTONATION INC COM 05329W102 3225 31660 SH DFND 1,2,5 0 0 31660 AUTOZONE INC COM 053332102 72564 33878 SH DFND 1,2,4,5,6 0 0 33878 AVALONBAY CMNTYS INC COM 053484101 21426 116327 SH DFND 1,2,4,5,6 0 0 116327 AVANOS MED INC COM 05350V106 407 18667 SH DFND 1,2,5 0 0 18667 AVANGRID INC COM 05351W103 272 6522 SH DFND 1,2,5 0 0 6522 AVAYA HLDGS CORP COM 05351X101 30 18686 SH DFND 1,2,4,5 0 0 18686 AVANTOR INC COM 05352A100 5214 258574 SH DFND 1,2,5,6 0 0 258574 AVEPOINT INC COM CL A 053604104 207 51669 SH DFND 1,2,5 0 0 51669 AVERY DENNISON CORP COM 053611109 9969 61274 SH DFND 1,2,5,6 0 0 61274 AVID TECHNOLOGY INC COM 05367P100 345 14811 SH DFND 1,2,5 0 0 14811 AVID BIOSERVICES INC COM 05368M106 466 24358 SH DFND 1,2,5 0 0 24358 AVIENT CORPORATION COM 05368V106 19825 654288 SH DFND 1,2,4,5 3977 0 650311 AVIDXCHANGE HOLDINGS INC COM 05368X102 491 58274 SH DFND 1,2,5 0 0 58274 AVIDITY BIOSCIENCES INC COM 05370A108 1522 91468 SH DFND 1,2,5,6 0 0 91468 AVIS BUDGET GROUP COM 053774105 3554 23937 SH DFND 1,2,5 0 0 23937 AVISTA CORP COM 05379B107 1061 28639 SH DFND 1,2,5 0 0 28639 AVNET INC COM 053807103 2774 76795 SH DFND 1,2,5 0 0 76795 AXCELIS TECHNOLOGIES INC COM NEW 054540208 25056 413745 SH DFND 1,2,4,5 2629 0 411116 AXOGEN INC COM 05463X106 199 16669 SH DFND 1,2,5 0 0 16669 AXON ENTERPRISE INC COM 05464C101 6351 54868 SH DFND 1,2,5 0 0 54868 AXSOME THERAPEUTICS INC COM 05464T104 528 11831 SH DFND 1,2,5 0 0 11831 AXOS FINANCIAL INC COM 05465C100 779 22753 SH DFND 1,2,5 0 0 22753 AXONICS INC COM 05465P101 1300 18455 SH DFND 1,2,5 0 0 18455 AZEK CO INC CL A 05478C105 17341 1043391 SH DFND 1,2,4,5 6922 0 1036469 B & G FOODS INC NEW COM 05508R106 440 26709 SH DFND 1,2,5 0 0 26709 BCE INC COM NEW 05534B760 235704 5567002 SH DFND 1,2,4 0 0 5567002 BGC PARTNERS INC CL A 05541T101 412 131052 SH DFND 1,2,5 0 0 131052 BJS WHSL CLUB HLDGS INC COM 05550J101 41432 569046 SH DFND 1,2,5 0 0 569046 BP PLC SPONSORED ADR 055622104 59174 2072630 SH DFND 1,2,4,5 0 0 2072630 BRP INC COM SUN VTG 05577W200 8727 140307 SH DFND 1,2 0 0 140307 B. RILEY FINANCIAL INC COM 05580M108 342 7693 SH DFND 1,2,5 0 0 7693 BRP GROUP INC COM CL A 05589G102 5787 219633 SH DFND 1,2,5 0 0 219633 BABCOCK & WILCOX ENTERPRISES COM 05614L209 159 24941 SH DFND 1,2,5 0 0 24941 BADGER METER INC COM 056525108 1061 11489 SH DFND 1,2,5 0 0 11489 BAIDU INC SPON ADR REP A 056752108 1212 10298 SH DFND 1,6,8 0 0 10298 BAKER HUGHES COMPANY CL A 05722G100 16717 797546 SH DFND 1,2,4,5,6 0 0 797546 BAKKT HOLDINGS INC COM CL A 05759B107 24 10467 SH DFND 1,2,5 0 0 10467 BALCHEM CORP COM 057665200 1506 12386 SH DFND 1,2,5 0 0 12386 BALL CORP COM 058498106 24311 503123 SH DFND 1,2,4,5,6 0 0 503123 BALLARD PWR SYS INC NEW COM 058586108 1170 189221 SH DFND 1,2 0 0 189221 BALLYS CORPORATION COM 05875B106 312 15775 SH DFND 1,2,5 0 0 15775 BANCFIRST CORP COM 05945F103 705 7881 SH DFND 1,2,5 0 0 7881 BANCORP INC DEL COM 05969A105 496 22566 SH DFND 1,2,5 0 0 22566 BANC OF CALIFORNIA INC COM 05990K106 349 21878 SH DFND 1,2,5 0 0 21878 BK OF AMERICA CORP COM 060505104 252411 8357967 SH DFND 1,2,4,5,6 0 0 8357967 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 49077 41750 SH DFND 1,4 0 0 41750 BANK HAWAII CORP COM 062540109 3196 41983 SH DFND 1,2,4,5 0 0 41983 BANK MARIN BANCORP COM 063425102 21787 727436 SH DFND 1,2,4,5 0 0 727436 BANK MONTREAL QUE COM 063671101 425995 4813386 SH DFND 1,2 0 0 4813386 BANK NEW YORK MELLON CORP COM 064058100 21015 545555 SH DFND 1,2,5,6 0 0 545555 BANK NOVA SCOTIA HALIFAX COM 064149107 176224 3669302 SH DFND 1,2,4 0 0 3669302 BANK OZK COM 06417N103 3578 90443 SH DFND 1,2,5 0 0 90443 BANKUNITED INC COM 06652K103 1085 31765 SH DFND 1,2,5 0 0 31765 BANK7 CORP COM 06652N107 5143 231898 SH DFND 1,2,4 0 0 231898 BANNER CORP COM NEW 06652V208 22529 381329 SH DFND 1,2,4,5 2749 0 378580 BAR HBR BANKSHARES COM 066849100 11318 426775 SH DFND 1,2,4,5 0 0 426775 BARNES GROUP INC COM 067806109 564 19529 SH DFND 1,2,5 0 0 19529 BARRICK GOLD CORP COM 067901108 112811 7208570 SH DFND 1,2,4,5 0 0 7208570 BARRETT BUSINESS SVCS INC COM 068463108 227 2909 SH DFND 1,2,5 0 0 2909 BATH & BODY WORKS INC COM 070830104 5603 171881 SH DFND 1,2,5,6 0 0 171881 BAUSCH HEALTH COS INC COM 071734107 1978 283706 SH DFND 1,2 0 0 283706 BAXTER INTL INC COM 071813109 57409 1065887 SH DFND 1,2,4,5,6 0 0 1065887 BAYCOM CORP COM 07272M107 12214 694757 SH DFND 1,2,4,5 0 0 694757 BEACON ROOFING SUPPLY INC COM 073685109 1195 21847 SH DFND 1,2,5 0 0 21847 BEAM THERAPEUTICS INC COM 07373V105 1202 25237 SH DFND 1,2,5 0 0 25237 BEAZER HOMES USA INC COM NEW 07556Q881 121 12484 SH DFND 1,2,5 0 0 12484 BECTON DICKINSON & CO COM 075887109 171338 768017 SH DFND 1,2,4,5,6 0 0 768017 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 73154 1561200 SH DFND 1,2,4 0 0 1561200 BED BATH & BEYOND INC COM 075896100 197 32268 SH DFND 1,2,5 0 0 32268 BEIGENE LTD SPONSORED ADR 07725L102 2658 19597 SH DFND 1,2,6 0 0 19597 BELDEN INC COM 077454106 3081 51334 SH DFND 1,2,5 0 0 51334 BELLRING BRANDS INC COMMON STOCK 07831C103 39461 1914646 SH DFND 1,2,4,5 144 0 1914502 BELLUS HEALTH INC NEW COM NEW 07987C204 882 82714 SH DFND 1,2,8 0 0 82714 BENCHMARK ELECTRS INC COM 08160H101 336 13545 SH DFND 1,2,5 0 0 13545 BENEFITFOCUS INC COM 08180D106 74 11659 SH DFND 1,2,5 0 0 11659 BENSON HILL INC COMMON STOCK 082490103 180 65834 SH DFND 1,2,5 0 0 65834 BENTLEY SYS INC COM CL B 08265T208 307 10032 SH DFND 1,2,5 0 0 10032 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3446624 45440000 PRN DFND 1,2 0 0 45440000 BERKELEY LTS INC COM 084310101 68 23631 SH DFND 1,2,5 0 0 23631 BERKLEY W R CORP COM 084423102 10192 157815 SH DFND 1,2,4,5,6 0 0 157815 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4471 11 SH DFND 1,2,5 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541562 2028172 SH DFND 1,2,4,5,6 0 0 2028172 BERKSHIRE HILLS BANCORP INC COM 084680107 507 18567 SH DFND 1,2,4,5 0 0 18567 BERRY CORP COM 08579X101 228 30450 SH DFND 1,2,5 0 0 30450 BEST BUY INC COM 086516101 9744 153842 SH DFND 1,2,4,5,6 0 0 153842 BHP GROUP LTD SPONSORED ADS 088606108 16506 329857 SH DFND 1,2,4,5 0 0 329857 BEYOND MEAT INC COM 08862E109 347 24515 SH DFND 1,2,5 0 0 24515 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 597 25136 SH DFND 1,6 0 0 25136 BIG LOTS INC COM 089302103 177 11332 SH DFND 1,2,5 0 0 11332 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 373 25234 SH DFND 1,2,5 0 0 25234 BILL COM HLDGS INC COM 090043100 9896 73235 SH DFND 1,2,5,6 0 0 73235 BIO RAD LABS INC CL A 090572207 6705 16073 SH DFND 1,2,4,5,6 0 0 16073 BIOCRYST PHARMACEUTICALS INC COM 09058V103 925 73452 SH DFND 1,2,5 0 0 73452 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2147 25261 SH DFND 1,2,5,6 0 0 25261 BIOLIFE SOLUTIONS INC COM NEW 09062W204 307 13515 SH DFND 1,2,5 0 0 13515 BIOGEN INC COM 09062X103 43069 161521 SH DFND 1,2,4,5,6 0 0 161521 BIO-TECHNE CORP COM 09073M104 10225 35962 SH DFND 1,2,5,6 0 0 35962 BIOVENTUS INC COM CL A 09075A108 94 13475 SH DFND 1,2,5 0 0 13475 BIONANO GENOMICS INC COM 09075F107 215 117545 SH DFND 1,2,5 0 0 117545 BIONTECH SE SPONSORED ADS 09075V102 7192 53831 SH DFND 1,6 0 0 53831 BJS RESTAURANTS INC COM 09180C106 223 9332 SH DFND 1,2,5 0 0 9332 BLACK HILLS CORP COM 092113109 45464 671258 SH DFND 1,2,4,5 0 0 671258 BLACK KNIGHT INC COM 09215C105 216 3338 SH DFND 1,2,4,5 0 0 3338 BLACKBAUD INC COM 09227Q100 2345 53225 SH DFND 1,2,5 0 0 53225 BLACKBERRY LTD COM 09228F103 2470 518949 SH DFND 1,2 0 0 518949 BLACKLINE INC COM 09239B109 1324 22099 SH DFND 1,2,5 0 0 22099 BLACKROCK INC COM 09247X101 61236 111281 SH DFND 1,2,4,5,6 0 0 111281 BLACKSTONE MTG TR INC COM CL A 09257W100 2188 93753 SH DFND 1,2,4,5 0 0 93753 BLACKSTONE INC COM 09260D107 14499 173223 SH DFND 1,2,4,5 0 0 173223 BLADE AIR MOBILITY INC CL A COM 092667104 87 21659 SH DFND 1,2,5 0 0 21659 BLEND LABS INC CL A 09352U108 165 74478 SH DFND 1,2,5 0 0 74478 BLINK CHARGING CO COM 09354A100 259 14632 SH DFND 1,2,5 0 0 14632 BLOCK H & R INC COM 093671105 5511 129539 SH DFND 1,2,5,8 0 0 129539 BLOOM ENERGY CORP COM CL A 093712107 1298 64924 SH DFND 1,2,5 0 0 64924 BLOOMIN BRANDS INC COM 094235108 647 35293 SH DFND 1,2,5 0 0 35293 BLUCORA INC COM 095229100 366 18941 SH DFND 1,2,5 0 0 18941 BLUE BIRD CORP COM 095306106 6970 834780 SH DFND 1,2,4,5 6669 0 828111 BLUE FOUNDRY BANCORP COM 09549B104 141 12634 SH DFND 1,2,5 0 0 12634 BLUEBIRD BIO INC COM 09609G100 189 29911 SH DFND 1,2,5 0 0 29911 BLUELINX HLDGS INC COM NEW 09624H208 226 3632 SH DFND 1,2,5 0 0 3632 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 305 11420 SH DFND 1,2,5 0 0 11420 BLUEPRINT MEDICINES CORP COM 09627Y109 5345 81142 SH DFND 1,2,5,6 0 0 81142 BOEING CO COM 097023105 58318 481646 SH DFND 1,2,4,5,6 0 0 481646 BOISE CASCADE CO DEL COM 09739D100 921 15495 SH DFND 1,2,5 0 0 15495 BOOKING HOLDINGS INC COM 09857L108 61124 37076 SH DFND 1,2,5,6 0 0 37076 BOOT BARN HLDGS INC COM 099406100 22440 383859 SH DFND 1,2,4,5 2624 0 381235 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 285 3086 SH DFND 1,2,5 0 0 3086 BORGWARNER INC COM 099724106 5671 180618 SH DFND 1,2,5,6 0 0 180618 BOSTON BEER INC CL A 100557107 52314 161637 SH DFND 1,2,4,5 14 0 161623 BOSTON PROPERTIES INC COM 101121101 8415 112251 SH DFND 1,2,4,5,6 0 0 112251 BOSTON SCIENTIFIC CORP COM 101137107 41743 1077787 SH DFND 1,2,5,6,8 0 0 1077787 BOWLERO CORP CL A COM 10258P102 191 15538 SH DFND 1,2,5 0 0 15538 BOX INC CL A 10316T104 1270 52064 SH DFND 1,2,5 0 0 52064 BOYD GAMING CORP COM 103304101 3161 66329 SH DFND 1,2,5 0 0 66329 BRADY CORP CL A 104674106 763 18273 SH DFND 1,2,5 0 0 18273 BRAEMAR HOTELS & RESORTS INC COM 10482B101 126 29356 SH DFND 1,2,5 0 0 29356 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 454 67277 SH DFND 1,2,5 0 0 67277 BRIDGEBIO PHARMA INC COM 10806X102 427 43005 SH DFND 1,2,5 0 0 43005 BRIGHAM MINERALS INC CL A COM 10918L103 503 20369 SH DFND 1,2,5 0 0 20369 BRIGHT HEALTH GROUP INC COM 10920V107 92 87618 SH DFND 1,2,5 0 0 87618 BRIGHTCOVE INC COM 10921T101 117 18554 SH DFND 1,2,5 0 0 18554 BRIGHTHOUSE FINL INC COM 10922N103 2523 58116 SH DFND 1,2,5 0 0 58116 BRIGHTVIEW HLDGS INC COM 10948C107 154 19334 SH DFND 1,2,5 0 0 19334 BRIGHTSPHERE INVT GROUP INC COM 10948W103 179 12005 SH DFND 1,2,5 0 0 12005 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 249 39409 SH DFND 1,2,5 0 0 39409 BRINKER INTL INC COM 109641100 433 17353 SH DFND 1,2,5 0 0 17353 BRINKS CO COM 109696104 2677 55255 SH DFND 1,2,5 0 0 55255 BRISTOL-MYERS SQUIBB CO COM 110122108 118163 1662154 SH DFND 1,2,4,5,6 0 0 1662154 BRISTOW GROUP INC COM 11040G103 208 8868 SH DFND 1,2,5 0 0 8868 BRIXMOR PPTY GROUP INC COM 11120U105 5228 283072 SH DFND 1,2,4,5,8 0 0 283072 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12707 88045 SH DFND 1,2,4,5,6 0 0 88045 BROADMARK RLTY CAP INC COM 11135B100 255 49899 SH DFND 1,2,5 0 0 49899 BROADSTONE NET LEASE INC COM 11135E203 1017 65486 SH DFND 1,2,5 0 0 65486 BROADCOM INC COM 11135F101 293369 660726 SH DFND 1,2,4,5,6 12055 0 648671 BROOKDALE SR LIVING INC COM 112463104 317 74152 SH DFND 1,2,5 0 0 74152 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 780582 18991648 SH DFND 1,2,4 0 0 18991648 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3455 154576 SH DFND 1,2,5 0 0 154576 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2029 49725 SH DFND 1,2,4,5 0 0 49725 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26637 807493 SH DFND 1,2,4,5 0 0 807493 BROOKLINE BANCORP INC DEL COM 11373M107 408 35015 SH DFND 1,2,4,5 0 0 35015 AZENTA INC COM 114340102 2610 60900 SH DFND 1,2,5 0 0 60900 BROWN & BROWN INC COM 115236101 38627 638666 SH DFND 1,2,5,6 0 0 638666 BROWN FORMAN CORP CL B 115637209 14000 210298 SH DFND 1,2,5,6 0 0 210298 BRUKER CORP COM 116794108 10388 196243 SH DFND 1,2,5,6 0 0 196243 BRUNSWICK CORP COM 117043109 3954 60414 SH DFND 1,2,5 0 0 60414 B2GOLD CORP COM 11777Q209 3904 1202924 SH DFND 1,2,4,5 0 0 1202924 BTRS HOLDINGS INC COM CL 1 11778X104 354 38227 SH DFND 1,2,5 0 0 38227 BUCKLE INC COM 118440106 392 12396 SH DFND 1,2,5 0 0 12396 BUILDERS FIRSTSOURCE INC COM 12008R107 7475 126863 SH DFND 1,2,5,8 0 0 126863 BUMBLE INC COM CL A 12047B105 761 35401 SH DFND 1,2,5 0 0 35401 BURLINGTON STORES INC COM 122017106 226 2024 SH DFND 1,2,5 0 0 2024 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1561903 16355000 PRN DFND 1,4 0 0 16355000 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 93 38907 SH DFND 1,6 0 0 38907 BUSINESS FIRST BANCSHARES IN COM 12326C105 13691 635888 SH DFND 1,2,4,5 0 0 635888 BUTTERFLY NETWORK INC COM CL A 124155102 240 51024 SH DFND 1,2,5 0 0 51024 BYLINE BANCORP INC COM 124411109 200 9886 SH DFND 1,2,5 0 0 9886 C & F FINL CORP COM 12466Q104 6004 112217 SH DFND 1,2,4 0 0 112217 C3 AI INC CL A 12468P104 355 28371 SH DFND 1,2,5 0 0 28371 CAE INC COM 124765108 69946 4515591 SH DFND 1,2 0 0 4515591 CB FINL SVCS INC COM 12479G101 3424 157352 SH DFND 1,4 0 0 157352 CBIZ INC COM 124805102 842 19686 SH DFND 1,2,5 0 0 19686 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 265 10335 SH DFND 1,2,5 0 0 10335 CBOE GLOBAL MKTS INC COM 12503M108 9074 77313 SH DFND 1,2,4,5,6 0 0 77313 CBRE GROUP INC CL A 12504L109 16043 237642 SH DFND 1,2,4,5,6 0 0 237642 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118 12918 SH DFND 1,2,5 0 0 12918 CDW CORP COM 12514G108 97651 625650 SH DFND 1,2,4,5,6,8 0 0 625650 CF INDS HLDGS INC COM 125269100 20885 216986 SH DFND 1,2,4,5,6 0 0 216986 C4 THERAPEUTICS INC COM STK 12529R107 702 81787 SH DFND 1,2,5,6 0 0 81787 CGI INC CL A SUB VTG 12532H104 257290 3384656 SH DFND 1,2 0 0 3384656 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8953 92959 SH DFND 1,2,4,5,6 0 0 92959 CI FINL CORP COM 125491100 5427 560706 SH DFND 1,2 0 0 560706 CIGNA CORP NEW COM 125523100 90546 325258 SH DFND 1,2,5,6 0 0 325258 CME GROUP INC COM 12572Q105 73693 416037 SH DFND 1,2,4,5,6 0 0 416037 CMS ENERGY CORP COM 125896100 19209 329818 SH DFND 1,2,4,5,6 0 0 329818 CRA INTL INC COM 12618T105 255 2873 SH DFND 1,2,5 0 0 2873 CNO FINL GROUP INC COM 12621E103 2427 135075 SH DFND 1,2,5 0 0 135075 CSG SYS INTL INC COM 126349109 668 12638 SH DFND 1,2,5 0 0 12638 CSW INDUSTRIALS INC COM 126402106 709 5917 SH DFND 1,2,5 0 0 5917 CSX CORP COM 126408103 65192 2447129 SH DFND 1,2,4,5,6 0 0 2447129 CTI BIOPHARMA CORP COM 12648L601 220 37726 SH DFND 1,2,5 0 0 37726 CTS CORP COM 126501105 523 12556 SH DFND 1,2,5 0 0 12556 CNX RES CORP COM 12653C108 3492 224886 SH DFND 1,2,5 0 0 224886 CVB FINL CORP COM 126600105 13792 544696 SH DFND 1,2,4,5 0 0 544696 CVR ENERGY INC COM 12662P108 388 13404 SH DFND 1,2,5 0 0 13404 CVS HEALTH CORP COM 126650100 95050 996643 SH DFND 1,2,4,5,6 0 0 996643 CVENT HOLDING CORP COMMON STOCK 126677103 192 36540 SH DFND 1,2,5 0 0 36540 CABLE ONE INC COM 12685J105 4438 5202 SH DFND 1,2,4,5 0 0 5202 CABLE ONE INC NOTE 3/1 12685JAE5 3477787 45491000 PRN DFND 1,2 0 0 45491000 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1570205 21658000 PRN DFND 1,2 0 0 21658000 CABOT CORP COM 127055101 4225 66122 SH DFND 1,2,5 0 0 66122 COTERRA ENERGY INC COM 127097103 23434 897181 SH DFND 1,2,4,5,6,8 0 0 897181 CACI INTL INC CL A 127190304 4932 18892 SH DFND 1,2,5 0 0 18892 CACTUS INC CL A 127203107 904 23536 SH DFND 1,2,5 0 0 23536 CADENCE DESIGN SYSTEM INC COM 127387108 395734 2421426 SH DFND 1,2,4,5,6,8 0 0 2421426 CADENCE BANK COM 12740C103 17630 693838 SH DFND 1,2,4,5 0 0 693838 CAESARS ENTERTAINMENT INC NE COM 12769G100 5259 163006 SH DFND 1,2,5,6 0 0 163006 CAL MAINE FOODS INC COM NEW 128030202 1504 27048 SH DFND 1,2,4,5 0 0 27048 CALAVO GROWERS INC COM 128246105 220 6941 SH DFND 1,2,5 0 0 6941 CALERES INC COM 129500104 349 14420 SH DFND 1,2,5 0 0 14420 CALIFORNIA BANCORP INC COM 13005U101 10233 506071 SH DFND 1,4 0 0 506071 CALIFORNIA RES CORP COM STOCK 13057Q305 1174 30552 SH DFND 1,2,5 0 0 30552 CALIFORNIA WTR SVC GROUP COM 130788102 1126 21372 SH DFND 1,2,5 0 0 21372 CALIX INC COM 13100M509 4108 67198 SH DFND 1,2,5 0 0 67198 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3174 164812 SH DFND 1,2,5 0 0 164812 CALLON PETE CO DEL COM 13123X508 690 19714 SH DFND 1,2,5 0 0 19714 CAMBRIDGE BANCORP COM 132152109 29276 367137 SH DFND 1,2,4,5 0 0 367137 CAMDEN NATL CORP COM 133034108 10201 239450 SH DFND 1,2,4,5 0 0 239450 CAMDEN PPTY TR SH BEN INT 133131102 10413 87175 SH DFND 1,2,4,5,6 0 0 87175 CAMECO CORP COM 13321L108 46039 1717977 SH DFND 1,2,4,5 0 0 1717977 CAMPBELL SOUP CO COM 134429109 9538 202413 SH DFND 1,2,4,5,6 0 0 202413 CAMPING WORLD HLDGS INC CL A 13462K109 407 16059 SH DFND 1,2,5 0 0 16059 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 58757 3846239 SH DFND 1,2,4 241 0 3845998 CANADIAN IMPERIAL BK COMM TO COM 136069101 111854 2530856 SH DFND 1,2 0 0 2530856 CANADIAN NATL RY CO COM 136375102 945638 8671552 SH DFND 1,2 0 0 8671552 CANADIAN NAT RES LTD COM 136385101 554960 11806836 SH DFND 1,2,4,5 1158879 0 10647957 CANADIAN PAC RY LTD COM 13645T100 781324 11591416 SH DFND 1,2,5,6 0 0 11591416 CANNAE HLDGS INC COM 13765N107 593 28696 SH DFND 1,2,5 0 0 28696 CANO HEALTH INC COM CL A 13781Y103 541 62396 SH DFND 1,2,5 0 0 62396 CANOPY GROWTH CORP COM 138035100 624 227680 SH DFND 1,2 0 0 227680 CANOO INC COM CL A 13803R102 85 45436 SH DFND 1,2,5 0 0 45436 CANTALOUPE INC COM 138103106 84 24152 SH DFND 1,2,5 0 0 24152 CAPITAL CITY BK GROUP INC COM 139674105 208 6680 SH DFND 1,2,5 0 0 6680 CAPITAL ONE FINL CORP COM 14040H105 26072 282866 SH DFND 1,2,5,6 0 0 282866 CAPITOL FED FINL INC COM 14057J101 423 51007 SH DFND 1,2,5 0 0 51007 CARA THERAPEUTICS INC COM 140755109 171 18283 SH DFND 1,2,5 0 0 18283 CARDINAL HEALTH INC COM 14149Y108 14980 224655 SH DFND 1,2,4,5,6 0 0 224655 CARDIOVASCULAR SYS INC DEL COM 141619106 223 16069 SH DFND 1,2,5 0 0 16069 CARDLYTICS INC COM 14161W105 124 13244 SH DFND 1,2,5 0 0 13244 CAREDX INC COM 14167L103 346 20318 SH DFND 1,2,5 0 0 20318 CAREMAX INC COM CL A 14171W103 167 23585 SH DFND 1,2,5 0 0 23585 CARETRUST REIT INC COM 14174T107 699 38593 SH DFND 1,2,5 0 0 38593 CARGURUS INC COM CL A 141788109 123914 8744835 SH DFND 1,2,4,5 327530 0 8417305 CARIBOU BIOSCIENCES INC COM 142038108 232 21971 SH DFND 1,2,5 0 0 21971 CARLISLE COS INC COM 142339100 11639 41507 SH DFND 1,2,5 0 0 41507 CARMAX INC COM 143130102 295531 4476379 SH DFND 1,2,4,5,6 300454 0 4175925 CARLYLE GROUP INC COM 14316J108 214 8279 SH DFND 1,2,5,8 0 0 8279 CARNIVAL CORP COMMON STOCK 143658300 5122 728574 SH DFND 1,2,5,6 0 0 728574 CARPARTS COM INC COM 14427M107 105 20246 SH DFND 1,2,5 0 0 20246 CARPENTER TECHNOLOGY CORP COM 144285103 599 19229 SH DFND 1,2,5 0 0 19229 CARRIER GLOBAL CORPORATION COM 14448C104 39791 1118979 SH DFND 1,2,4,5,6 38443 0 1080536 CARS COM INC COM 14575E105 314 27319 SH DFND 1,2,5 0 0 27319 CARTER BANKSHARES INC COM NEW 146103106 178 11056 SH DFND 1,2,5 0 0 11056 CARTERS INC COM 146229109 2060 31431 SH DFND 1,2,5 0 0 31431 CARVANA CO CL A 146869102 3646 169267 SH DFND 1,2,5,6 0 0 169267 CASELLA WASTE SYS INC CL A 147448104 1516 19852 SH DFND 1,2,5 0 0 19852 CASEYS GEN STORES INC COM 147528103 6113 30187 SH DFND 1,2,5 0 0 30187 CASSAVA SCIENCES INC COM 14817C107 625 14944 SH DFND 1,2,5 0 0 14944 CASTLE BIOSCIENCES INC COM 14843C105 248 9495 SH DFND 1,2,5 0 0 9495 CATALENT INC COM 148806102 53265 734783 SH DFND 1,2,4,5,6 0 0 734783 CATALYST PHARMACEUTICALS INC COM 14888U101 489 38112 SH DFND 1,2,5 0 0 38112 CATERPILLAR INC COM 149123101 70224 427985 SH DFND 1,2,4,5,6 0 0 427985 CATHAY GEN BANCORP COM 149150104 3293 85619 SH DFND 1,2,5 0 0 85619 CAVCO INDS INC DEL COM 149568107 752 3655 SH DFND 1,2,5 0 0 3655 CELANESE CORP DEL COM 150870103 6914 76531 SH DFND 1,2,5,6 0 0 76531 CELESTICA INC SUB VTG SHS 15101Q108 968 113783 SH DFND 1,2 0 0 113783 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1540 54464 SH DFND 1,2,5,6 0 0 54464 CELSIUS HLDGS INC COM NEW 15118V207 4838 53352 SH DFND 1,2,5 0 0 53352 CENTENE CORP DEL COM 15135B101 51714 665012 SH DFND 1,2,5,6 0 0 665012 CENOVUS ENERGY INC COM 15135U109 131782 8495598 SH DFND 1,2,4,5 1744333 0 6751265 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 206 19540 SH DFND 1,2 0 0 19540 CENTERPOINT ENERGY INC COM 15189T107 61907 2196842 SH DFND 1,2,4,5,6 0 0 2196842 CENTERRA GOLD INC COM 152006102 1780 400585 SH DFND 1,2 0 0 400585 CENTERSPACE COM 15202L107 406 6028 SH DFND 1,2,5 0 0 6028 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 244 57421 SH DFND 1,6 0 0 57421 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1941 241695 SH DFND 1,2,4 0 0 241695 CENTRAL GARDEN & PET CO COM 153527106 234 6506 SH DFND 1,2,5 0 0 6506 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17371 508532 SH DFND 1,2,4,5 3452 0 505080 CENTRAL PAC FINL CORP COM NEW 154760409 9480 458209 SH DFND 1,2,4,5 0 0 458209 CENTRAL VY CMNTY BANCORP COM 155685100 9187 518735 SH DFND 1,2,4,5 0 0 518735 CENTURY ALUM CO COM 156431108 115 21754 SH DFND 1,2,5 0 0 21754 CENTURY CASINOS INC COM 156492100 84 12858 SH DFND 1,2,5 0 0 12858 CENTURY CMNTYS INC COM 156504300 497 11619 SH DFND 1,2,5 0 0 11619 CERENCE INC COM 156727109 245 15532 SH DFND 1,2,5 0 0 15532 CERBERUS CYBER SENTINEL CORP COM 15672X102 30 10178 SH DFND 1,2,5 0 0 10178 CERIDIAN HCM HLDG INC COM 15677J108 11618 207907 SH DFND 1,2,5,6 0 0 207907 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 4497495 55422000 PRN DFND 1,2 0 0 55422000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3301 118166 SH DFND 1,2,5,6 0 0 118166 CERTARA INC COM 15687V109 738 55432 SH DFND 1,2,5,6 0 0 55432 CERUS CORP COM 157085101 245 68150 SH DFND 1,2,5 0 0 68150 CEVA INC COM 157210105 243 9249 SH DFND 1,2,5 0 0 9249 CHAMPIONX CORPORATION COM 15872M104 6149 314225 SH DFND 1,2,5 0 0 314225 CHANGE HEALTHCARE INC COM 15912K100 11490 417955 SH DFND 1,2,4,5 0 0 417955 CHANNELADVISOR CORP COM 159179100 275 12118 SH DFND 1,2,5 0 0 12118 CHARGE ENTERPRISES INC COM 159610104 72 41166 SH DFND 1,2,5 0 0 41166 CHARLES RIV LABS INTL INC COM 159864107 43228 220174 SH DFND 1,2,4,5,6 603 0 219571 CHART INDS INC COM 16115Q308 7847 42567 SH DFND 1,2,5 0 0 42567 CHARTER COMMUNICATIONS INC N CL A 16119P108 26498 87350 SH DFND 1,2,4,5,6 0 0 87350 CHASE CORP COM 16150R104 249 2982 SH DFND 1,2,5 0 0 2982 CHATHAM LODGING TR COM 16208T102 200 20239 SH DFND 1,2,5 0 0 20239 CHEESECAKE FACTORY INC COM 163072101 582 19872 SH DFND 1,2,5 0 0 19872 CHEFS WHSE INC COM 163086101 397 13719 SH DFND 1,2,5 0 0 13719 CHEGG INC COM 163092109 1044 49547 SH DFND 1,2,5 0 0 49547 CHEMED CORP NEW COM 16359R103 5270 12072 SH DFND 1,2,5 0 0 12072 CHEMOCENTRYX INC COM 16383L106 1278 24743 SH DFND 1,2,5 0 0 24743 CHEMOURS CO COM 163851108 3100 125766 SH DFND 1,2,5 0 0 125766 CHENIERE ENERGY INC COM NEW 16411R208 605032 3646751 SH DFND 1,2,4,5,6 176191 0 3470560 CHESAPEAKE ENERGY CORP COM 165167735 275 2921 SH DFND 1,2,5 0 0 2921 CHESAPEAKE UTILS CORP COM 165303108 793 6873 SH DFND 1,2,5 0 0 6873 CHEVRON CORP NEW COM 166764100 220420 1534211 SH DFND 1,2,4,5,6 0 0 1534211 CHICAGO ATLANTIC REAL ESTATE COM 167239102 184 12800 SH DFND 1,4 0 0 12800 CHICOS FAS INC COM 168615102 238 49187 SH DFND 1,2,5 0 0 49187 CHIMERA INVT CORP COM NEW 16934Q208 486 93069 SH DFND 1,2,5 0 0 93069 CHIMERIX INC COM 16934W106 31 16171 SH DFND 1,2,5 0 0 16171 CHINOOK THERAPEUTICS INC COM 16961L106 337 17133 SH DFND 1,2,5 0 0 17133 CHIPOTLE MEXICAN GRILL INC COM 169656105 48715 32103 SH DFND 1,2,5,6 0 0 32103 CHOICE HOTELS INTL INC COM 169905106 2648 24174 SH DFND 1,2,5 0 0 24174 CHURCH & DWIGHT CO INC COM 171340102 79836 1117530 SH DFND 1,2,4,5,6 0 0 1117530 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1944 197400 SH DFND 1,2 0 0 197400 CHURCHILL DOWNS INC COM 171484108 4962 26945 SH DFND 1,2,5 0 0 26945 CIENA CORP COM NEW 171779309 4909 121431 SH DFND 1,2,5 0 0 121431 CINCINNATI FINL CORP COM 172062101 11329 126484 SH DFND 1,2,4,5,6 0 0 126484 CINCOR PHARMA INC COM 17240Y109 1391 45779 SH DFND 1,2,5,6 0 0 45779 CINEMARK HLDGS INC COM 17243V102 530 43770 SH DFND 1,2,5 0 0 43770 CIRRUS LOGIC INC COM 172755100 3105 45124 SH DFND 1,2,5 0 0 45124 CISCO SYS INC COM 17275R102 234216 5855077 SH DFND 1,2,4,5,6 0 0 5855077 CINTAS CORP COM 172908105 145031 373581 SH DFND 1,2,5,6 0 0 373581 CITIGROUP INC COM NEW 172967424 81961 1966900 SH DFND 1,2,4,5,6 0 0 1966900 CITIZENS FINL GROUP INC COM 174610105 104750 3048589 SH DFND 1,2,4,5,6 0 0 3048589 CITIZENS CMNTY BANCORP INC M COM 174903104 7885 647888 SH DFND 1,4 0 0 647888 CITRIX SYS INC COM 177376100 9296 89382 SH DFND 1,2,4,5,6 0 0 89382 CITY HLDG CO COM 177835105 486 5477 SH DFND 1,2,4,5 0 0 5477 CITY OFFICE REIT INC COM 178587101 160 16027 SH DFND 1,2,5 0 0 16027 CIVISTA BANCSHARES INC COM NO PAR 178867107 11490 553464 SH DFND 1,2,4,5 0 0 553464 CIVITAS RESOURCES INC COM NEW 17888H103 1644 28646 SH DFND 1,2,5 0 0 28646 CLAROS MTG TR INC COMMON STOCK 18270D106 406 34575 SH DFND 1,2,5 0 0 34575 CLARUS CORP NEW COM 18270P109 157 11634 SH DFND 1,2,5 0 0 11634 CLEAN HARBORS INC COM 184496107 4503 40942 SH DFND 1,2,5 0 0 40942 CLEAN ENERGY FUELS CORP COM 184499101 371 69546 SH DFND 1,2,5 0 0 69546 CLEANSPARK INC COM NEW 18452B209 52 16327 SH DFND 1,2,5 0 0 16327 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 207 150747 SH DFND 1,2,5 0 0 150747 CLEAR SECURE INC COM CL A 18467V109 599 26192 SH DFND 1,2,5 0 0 26192 CLEARFIELD INC COM 18482P103 499 4767 SH DFND 1,2,5 0 0 4767 CLEARWATER PAPER CORP COM 18538R103 252 6705 SH DFND 1,2,5 0 0 6705 CLEARWAY ENERGY INC CL A 18539C105 907 31159 SH DFND 1,2,4,5 0 0 31159 CLEARWAY ENERGY INC CL C 18539C204 1018 31962 SH DFND 1,2,5 0 0 31962 CLEVELAND-CLIFFS INC NEW COM 185899101 5665 420574 SH DFND 1,2,5 0 0 420574 CLOROX CO DEL COM 189054109 13135 102308 SH DFND 1,2,4,5,6 0 0 102308 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 243 142787 SH DFND 1,2,5 0 0 142787 CLOUDFLARE INC CL A COM 18915M107 412 7441 SH DFND 1,2,5 0 0 7441 CLOUDFLARE INC NOTE 8/1 18915MAC1 437685 5597000 PRN DFND 1,2 0 0 5597000 COASTAL FINL CORP WA COM NEW 19046P209 25673 646026 SH DFND 1,2,4,5 0 0 646026 COCA COLA CONS INC COM 191098102 2284 5548 SH DFND 1,2,5 0 0 5548 COCA COLA CO COM 191216100 183941 3283485 SH DFND 1,2,4,5,6 0 0 3283485 CODEXIS INC COM 192005106 150 24834 SH DFND 1,2,5 0 0 24834 CODORUS VY BANCORP INC COM 192025104 5175 274684 SH DFND 1,2,4,5 0 0 274684 COEUR MNG INC COM NEW 192108504 377 110292 SH DFND 1,2,5 0 0 110292 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1361 26088 SH DFND 1,2,4,5 0 0 26088 COGENT BIOSCIENCES INC COM 19240Q201 268 17957 SH DFND 1,2,5 0 0 17957 COGNEX CORP COM 192422103 5853 141200 SH DFND 1,2,5 0 0 141200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21772 379037 SH DFND 1,2,4,5,6 0 0 379037 COHEN & STEERS INC COM 19247A100 670 10700 SH DFND 1,2,5 0 0 10700 COHERENT CORP COM 19247G107 3671 105333 SH DFND 1,2,5,8 0 0 105333 COHERUS BIOSCIENCES INC COM 19249H103 283 29465 SH DFND 1,2,5 0 0 29465 COHU INC COM 192576106 494 19170 SH DFND 1,2,5 0 0 19170 COINBASE GLOBAL INC COM CL A 19260Q107 412 6394 SH DFND 1,2,5 0 0 6394 ENOVIS CORPORATION COM 194014502 1775 38527 SH DFND 1,2,5 0 0 38527 COLGATE PALMOLIVE CO COM 194162103 44203 629220 SH DFND 1,2,4,5,6 0 0 629220 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 215 13440 SH DFND 1,2,5 0 0 13440 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 149413 1626545 SH DFND 1,2,4 0 0 1626545 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1672500 10000000 PRN DFND 1,2 0 0 10000000 COLONY BANKCORP INC COM 19623P101 3558 273046 SH DFND 1,2,4,5 0 0 273046 COLUMBIA BKG SYS INC COM 197236102 15567 538836 SH DFND 1,2,4,5 0 0 538836 COLUMBIA FINL INC COM 197641103 318 15069 SH DFND 1,2,5 0 0 15069 COLUMBIA SPORTSWEAR CO COM 198516106 18131 269400 SH DFND 1,2,4,5 1713 0 267687 COLUMBUS MCKINNON CORP N Y COM 199333105 292 11181 SH DFND 1,2,5 0 0 11181 COMFORT SYS USA INC COM 199908104 1372 14100 SH DFND 1,2,5 0 0 14100 COMCAST CORP NEW CL A 20030N101 268389 9150653 SH DFND 1,2,4,5,6,8 137522 0 9013131 COMERICA INC COM 200340107 65646 923298 SH DFND 1,2,4,5,6 0 0 923298 COMMERCE BANCSHARES INC COM 200525103 5845 88352 SH DFND 1,2,5 0 0 88352 COMMERCIAL METALS CO COM 201723103 5026 141661 SH DFND 1,2,5 0 0 141661 COMMSCOPE HLDG CO INC COM 20337X109 755 82010 SH DFND 1,2,5 0 0 82010 COMMUNITY BK SYS INC COM 203607106 1226 20412 SH DFND 1,2,5 0 0 20412 COMMUNITY HEALTH SYS INC NEW COM 203668108 107 49713 SH DFND 1,2,5 0 0 49713 COMMUNITY FINL CORP MD COM 20368X101 8992 262160 SH DFND 1,4 0 0 262160 COMMUNITY HEALTHCARE TR INC COM 20369C106 304 9279 SH DFND 1,2,5 0 0 9279 COMMUNITY TR BANCORP INC COM 204149108 236 5823 SH DFND 1,2,5 0 0 5823 COMMVAULT SYS INC COM 204166102 31354 591139 SH DFND 1,2,4,5 3755 0 587384 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3820 1891295 SH DFND 1,2,4 0 0 1891295 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 563 94985 SH DFND 1,2,4 0 0 94985 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 417 62000 SH DFND 1,2 0 0 62000 COMPASS MINERALS INTL INC COM 20451N101 529 13738 SH DFND 1,2,5 0 0 13738 COMPASS DIVERSIFIED SH BEN INT 20451Q104 21813 1207792 SH DFND 1,2,4,5 8531 0 1199261 COMPASS INC CL A 20464U100 252 108624 SH DFND 1,2,5 0 0 108624 COMSTOCK RES INC COM 205768302 678 39236 SH DFND 1,2,5 0 0 39236 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 113 11307 SH DFND 1,2,5 0 0 11307 CONAGRA BRANDS INC COM 205887102 14117 432630 SH DFND 1,2,4,5,6 0 0 432630 CONCENTRIX CORP COM 20602D101 3873 34693 SH DFND 1,2,5 0 0 34693 CONDUENT INC COM 206787103 233 69740 SH DFND 1,2,5 0 0 69740 CONFLUENT INC CLASS A COM 20717M103 2054 88216 SH DFND 1,2,5,6 0 0 88216 CONMED CORP COM 207410101 891 11112 SH DFND 1,2,5 0 0 11112 CONNECTONE BANCORP INC COM 20786W107 9339 404996 SH DFND 1,2,4,5 0 0 404996 CONOCOPHILLIPS COM 20825C104 230572 2252908 SH DFND 1,2,4,5,6 0 0 2252908 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 299 6313 SH DFND 1,2,5 0 0 6313 CONSOL ENERGY INC NEW COM 20854L108 876 13625 SH DFND 1,2,5 0 0 13625 CONSOLIDATED COMM HLDGS INC COM 209034107 125 30001 SH DFND 1,2,5 0 0 30001 CONSOLIDATED EDISON INC COM 209115104 22970 267842 SH DFND 1,2,4,5,6 0 0 267842 CONSTELLATION BRANDS INC CL A 21036P108 28952 126053 SH DFND 1,2,5,6 0 0 126053 CONSTELLATION ENERGY CORP COM 21037T109 42353 509115 SH DFND 1,2,4,5,6 0 0 509115 CONSTRUCTION PARTNERS INC COM CL A 21044C107 429 16371 SH DFND 1,2,5 0 0 16371 CONTAINER STORE GROUP INC COM 210751103 67 13574 SH DFND 1,2,5 0 0 13574 CONTEXTLOGIC INC COM CL A 21077C107 165 224838 SH DFND 1,2,5 0 0 224838 CONTINENTAL RES INC COM 212015101 477 7141 SH DFND 1,2,5 0 0 7141 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 723 74000 SH DFND 1,2 0 0 74000 COOPER COS INC COM NEW 216648402 60496 229014 SH DFND 1,2,4,5,6 0 0 229014 COPART INC COM 217204106 30050 282424 SH DFND 1,2,5,6 0 0 282424 CORCEPT THERAPEUTICS INC COM 218352102 886 34554 SH DFND 1,2,5 0 0 34554 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 16297 SH DFND 1,2,4 0 0 16297 CORECIVIC INC COM 21871N101 424 48018 SH DFND 1,2,5 0 0 48018 COREBRIDGE FINL INC COM 21871X109 8368 425000 SH DFND 1,4 0 0 425000 CORE SCIENTIFIC INC COMMON STOCK 21873J108 112 86351 SH DFND 1,2,5 0 0 86351 CORE & MAIN INC CL A 21874C102 70548 3102381 SH DFND 1,2,5 0 0 3102381 CORNING INC COM 219350105 16870 581306 SH DFND 1,2,4,5,6 0 0 581306 QUIDELORTHO CORP COM 219798105 5342 74515 SH DFND 1,2,5,6 0 0 74515 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3071 132204 SH DFND 1,2,5 0 0 132204 CORSAIR GAMING INC COM 22041X102 186 16388 SH DFND 1,2,5 0 0 16388 CORTEVA INC COM 22052L104 134496 2353372 SH DFND 1,2,4,5,6 0 0 2353372 CORVEL CORP COM 221006109 514 3711 SH DFND 1,2,5 0 0 3711 COSTCO WHSL CORP NEW COM 22160K105 342417 725046 SH DFND 1,2,4,5,6 0 0 725046 COSTAR GROUP INC COM 22160N109 20814 298836 SH DFND 1,2,4,5,6 0 0 298836 COTY INC COM CL A 222070203 1908 301919 SH DFND 1,2,5 0 0 301919 COUCHBASE INC COM 22207T101 155 10871 SH DFND 1,2,5 0 0 10871 COURSERA INC COM 22266M104 489 45380 SH DFND 1,2,5 0 0 45380 COUPANG INC CL A 22266T109 8197 492135 SH DFND 1,6 0 0 492135 COUSINS PPTYS INC COM NEW 222795502 2889 123720 SH DFND 1,2,4,5 0 0 123720 COVETRUS INC COM 22304C100 874 41881 SH DFND 1,2,5 0 0 41881 COWEN INC CL A NEW 223622606 398 10296 SH DFND 1,2,5 0 0 10296 CRACKER BARREL OLD CTRY STOR COM 22410J106 2501 27014 SH DFND 1,2,5 0 0 27014 CRANE HLDGS CO COM 224441105 3399 38826 SH DFND 1,2,5 0 0 38826 CRESCENT PT ENERGY CORP COM 22576C101 22755 3662220 SH DFND 1,2 699339 0 2962881 CRINETICS PHARMACEUTICALS IN COM 22663K107 401 20393 SH DFND 1,2,5 0 0 20393 CROCS INC COM 227046109 4965 72319 SH DFND 1,2,5 0 0 72319 CRONOS GROUP INC COM 22717L101 428 151320 SH DFND 1,2 0 0 151320 CROSS CTRY HEALTHCARE INC COM 227483104 408 14390 SH DFND 1,2,5 0 0 14390 CROSSFIRST BANKSHARES INC COM 22766M109 232 17771 SH DFND 1,2,5 0 0 17771 CROWDSTRIKE HLDGS INC CL A 22788C105 4725 28550 SH DFND 1,2,5,6 0 0 28550 CROWN CASTLE INC COM 22822V101 237422 1642489 SH DFND 1,2,4,5,6 78433 0 1564056 CROWN HLDGS INC COM 228368106 326 4028 SH DFND 1,2,5 0 0 4028 ARTIVION INC COM 228903100 215 15520 SH DFND 1,2,5 0 0 15520 CRYOPORT INC COM PAR $0.001 229050307 434 17803 SH DFND 1,2,5 0 0 17803 CUBESMART COM 229663109 299 7457 SH DFND 1,2,4,5 0 0 7457 CUE HEALTH INC COM 229790100 130 43078 SH DFND 1,2,5 0 0 43078 CULLEN FROST BANKERS INC COM 229899109 42968 324976 SH DFND 1,2,4,5 0 0 324976 CULLINAN ONCOLOGY INC COM 230031106 154 12013 SH DFND 1,2,5 0 0 12013 CUMMINS INC COM 231021106 22663 111359 SH DFND 1,2,4,5,6 0 0 111359 CURTISS WRIGHT CORP COM 231561101 28644 205835 SH DFND 1,2,4,5 1312 0 204523 CUSTOMERS BANCORP INC COM 23204G100 364 12351 SH DFND 1,2,5 0 0 12351 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 137 23466 SH DFND 1,2,5 0 0 23466 CUTERA INC COM 232109108 300 6573 SH DFND 1,2,5 0 0 6573 CYTOKINETICS INC COM NEW 23282W605 2912 59839 SH DFND 1,2,5,6,8 0 0 59839 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 77 18805 SH DFND 1,2,5 0 0 18805 CYTEK BIOSCIENCES INC COM 23285D109 670 45542 SH DFND 1,2,5 0 0 45542 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 25 25625 SH DFND 1,6 0 0 25625 DBX ETF TR XTRACK USD HIGH 233051432 368037 11241204 SH DFND 1,4 0 0 11241204 DBX ETF TR XTRACK MSCI JAPN 233051507 13044 277187 SH DFND 1,6 0 0 277187 D R HORTON INC COM 23331A109 15424 229016 SH DFND 1,2,5,6 0 0 229016 DHI GROUP INC COM 23331S100 94 17535 SH DFND 1,2,5 0 0 17535 DTE ENERGY CO COM 233331107 96682 840347 SH DFND 1,2,4,5,6 0 0 840347 DTE ENERGY CO UNIT 11/01/2022 233331842 15826 315575 SH DFND 1,4 0 0 315575 DADA NEXUS LTD ADS 23344D108 316 68164 SH DFND 1,6 0 0 68164 DICE THERAPEUTICS INC COM 23345J104 1049 53011 SH DFND 1,2,5,6 0 0 53011 DT MIDSTREAM INC COMMON STOCK 23345M107 8884 171216 SH DFND 1,2,4,5,6 0 0 171216 DXC TECHNOLOGY CO COM 23355L106 4158 169836 SH DFND 1,2,5,6,8 0 0 169836 DANA INC COM 235825205 1733 151617 SH DFND 1,2,5 0 0 151617 DANAHER CORPORATION COM 235851102 999343 3865669 SH DFND 1,2,4,5,6,8 43148 0 3822521 DANAHER CORPORATION 5% CONV PFD B 235851409 25056 18650 SH DFND 1,4 0 0 18650 DANIMER SCIENTIFIC INC COM CL A 236272100 101 34167 SH DFND 1,2,5 0 0 34167 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 600 11300 SH DFND 1,2 0 0 11300 DARDEN RESTAURANTS INC COM 237194105 11635 92105 SH DFND 1,2,5,6 0 0 92105 DARLING INGREDIENTS INC COM 237266101 9086 137362 SH DFND 1,2,4,5 0 0 137362 DASEKE INC COM 23753F107 95 17639 SH DFND 1,2,5 0 0 17639 DATADOG INC CL A COM 23804L103 4163 47492 SH DFND 1,2,5,6 0 0 47492 DAVE & BUSTERS ENTMT INC COM 238337109 527 16986 SH DFND 1,2,5 0 0 16986 DAVITA INC COM 23918K108 3592 43401 SH DFND 1,2,5,6 0 0 43401 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1132 57457 SH DFND 1,2,5,6 0 0 57457 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1112 62192 SH DFND 1,2,5,6 0 0 62192 DECKERS OUTDOOR CORP COM 243537107 10952 35035 SH DFND 1,2,5 0 0 35035 DEERE & CO COM 244199105 124860 373954 SH DFND 1,2,4,5,6,8 0 0 373954 DELEK US HLDGS INC NEW COM 24665A103 764 28157 SH DFND 1,2,5 0 0 28157 DELL TECHNOLOGIES INC CL C 24703L202 298 8729 SH DFND 1,2,5 0 0 8729 DELTA AIR LINES INC DEL COM NEW 247361702 18808 670280 SH DFND 1,2,3,4,5,6 0 0 670280 DENBURY INC COM 24790A101 2510 29093 SH DFND 1,2,5 0 0 29093 DELUXE CORP COM 248019101 286 17174 SH DFND 1,2,5 0 0 17174 DENALI THERAPEUTICS INC COM 24823R105 3285 110257 SH DFND 1,2,5,6 0 0 110257 DENISON MINES CORP COM 248356107 669 568497 SH DFND 1,2 0 0 568497 DENNYS CORP COM 24869P104 232 24632 SH DFND 1,2,5 0 0 24632 DENTSPLY SIRONA INC COM 24906P109 7613 268522 SH DFND 1,2,5,6 0 0 268522 DESCARTES SYS GROUP INC COM 249906108 67055 1049488 SH DFND 1,2 0 0 1049488 DESIGNER BRANDS INC CL A 250565108 357 23311 SH DFND 1,2,5 0 0 23311 DESIGN THERAPEUTICS INC COM 25056L103 709 42285 SH DFND 1,2,5,6 0 0 42285 DESKTOP METAL INC COM CL A 25058X105 258 99508 SH DFND 1,2,5 0 0 99508 DESTINATION XL GROUP INC COM 25065K104 139 25687 SH DFND 1,2,5 0 0 25687 DEVON ENERGY CORP NEW COM 25179M103 71606 1190846 SH DFND 1,2,4,5,6 0 0 1190846 DEXCOM INC COM 252131107 28738 355656 SH DFND 1,2,5,6 0 0 355656 DIAGEO PLC SPON ADR NEW 25243Q205 2296 13522 SH DFND 1,2 0 0 13522 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 207 1254 SH DFND 1,2,5 0 0 1254 DIAMONDROCK HOSPITALITY CO COM 252784301 631 84021 SH DFND 1,2,5 0 0 84021 DIAMONDBACK ENERGY INC COM 25278X109 20535 170474 SH DFND 1,2,4,5,6 0 0 170474 DICKS SPORTING GOODS INC COM 253393102 49312 471251 SH DFND 1,2,4,5 0 0 471251 DIEBOLD NIXDORF INC COM STK 253651103 36 14577 SH DFND 1,2,5 0 0 14577 DIGI INTL INC COM 253798102 466 13484 SH DFND 1,2,5 0 0 13484 DIGITAL RLTY TR INC COM 253868103 41157 414977 SH DFND 1,2,4,5,6 0 0 414977 DIGITAL TURBINE INC COM NEW 25400W102 503 34874 SH DFND 1,2,5 0 0 34874 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 738 58967 SH DFND 1,2,5 0 0 58967 DIGITALOCEAN HLDGS INC COM 25402D102 1152 31838 SH DFND 1,2,5 0 0 31838 DILLARDS INC CL A 254067101 550 2016 SH DFND 1,2,5 0 0 2016 DIME CMNTY BANCSHARES INC COM 25432X102 395 13481 SH DFND 1,2,5 0 0 13481 DINE BRANDS GLOBAL INC COM 254423106 401 6307 SH DFND 1,2,5 0 0 6307 DIODES INC COM 254543101 1146 17657 SH DFND 1,2,5 0 0 17657 DISNEY WALT CO COM 254687106 214615 2273079 SH DFND 1,2,4,5,6,8 62129 0 2210950 DISCOVER FINL SVCS COM 254709108 49621 545762 SH DFND 1,2,4,5,6 0 0 545762 DISH NETWORK CORPORATION CL A 25470M109 2790 201755 SH DFND 1,2,5,6 0 0 201755 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 82860 1200000 PRN DFND 1,4 0 0 1200000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 101 102261 SH DFND 1,2,5 0 0 102261 DOCGO INC COM 256086109 302 30468 SH DFND 1,2,5 0 0 30468 DOCEBO INC COM 25609L105 5172 189692 SH DFND 1,2 0 0 189692 DOCUSIGN INC COM 256163106 105396 1971125 SH DFND 1,2,4,5 99258 0 1871867 DOLLAR GEN CORP NEW COM 256677105 124423 518858 SH DFND 1,2,4,5,6 0 0 518858 DOLLAR TREE INC COM 256746108 21175 155587 SH DFND 1,2,5,6 0 0 155587 DOMINION ENERGY INC COM 25746U109 89967 1301795 SH DFND 1,2,4,5,6 0 0 1301795 DOMINOS PIZZA INC COM 25754A201 8175 26353 SH DFND 1,2,4,5,6 0 0 26353 DOMO INC COM CL B 257554105 217 12043 SH DFND 1,2,5 0 0 12043 DONALDSON INC COM 257651109 4904 100059 SH DFND 1,2,5 0 0 100059 DONNELLEY FINL SOLUTIONS INC COM 25787G100 412 11145 SH DFND 1,2,5 0 0 11145 DOORDASH INC CL A 25809K105 3926 78835 SH DFND 1,2,5,6 0 0 78835 DORMAN PRODS INC COM 258278100 852 10371 SH DFND 1,2,5 0 0 10371 DOUGLAS EMMETT INC COM 25960P109 2563 142954 SH DFND 1,2,5 0 0 142954 DOUGLAS DYNAMICS INC COM 25960R105 252 8992 SH DFND 1,2,5 0 0 8992 DOUGLAS ELLIMAN INC COM 25961D105 129 31376 SH DFND 1,2,5 0 0 31376 DOVER CORP COM 260003108 12130 104048 SH DFND 1,2,5,6 0 0 104048 DOW INC COM 260557103 23660 538593 SH DFND 1,2,4,5,6 0 0 538593 DRAFTKINGS INC NEW COM CL A 26142V105 315 20807 SH DFND 1,2,5 0 0 20807 DRIL-QUIP INC COM 262037104 263 13472 SH DFND 1,2,5 0 0 13472 DROPBOX INC CL A 26210C104 232 11194 SH DFND 1,2,5 0 0 11194 DRIVEN BRANDS HLDGS INC COM 26210V102 48996 1751111 SH DFND 1,2,5 0 0 1751111 DUCK CREEK TECHNOLOGIES INC SHS 264120106 374 31579 SH DFND 1,2,5 0 0 31579 DUCKHORN PORTFOLIO INC COM 26414D106 222 15368 SH DFND 1,2,5 0 0 15368 DUKE REALTY CORP COM NEW 264411505 13791 286125 SH DFND 1,2,5,6 0 0 286125 DUKE ENERGY CORP NEW COM NEW 26441C204 98285 1056597 SH DFND 1,2,4,5,6 0 0 1056597 DUN & BRADSTREET HLDGS INC COM 26484T106 137 11049 SH DFND 1,2,5 0 0 11049 DUOLINGO INC CL A COM 26603R106 915 9608 SH DFND 1,2,5 0 0 9608 DUPONT DE NEMOURS INC COM 26614N102 19151 379981 SH DFND 1,2,4,5,6 0 0 379981 DOXIMITY INC CL A 26622P107 3209 100553 SH DFND 1,2,5,6 0 0 100553 DYCOM INDS INC COM 267475101 3885 40673 SH DFND 1,2,4,5 0 0 40673 DYNATRACE INC COM NEW 268150109 5764 165578 SH DFND 1,2,5 0 0 165578 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 489 46815 SH DFND 1,2,5 0 0 46815 DYNEX CAP INC COM 26817Q886 160 13745 SH DFND 1,2,5 0 0 13745 DYNE THERAPEUTICS INC COM 26818M108 170 13377 SH DFND 1,2,5 0 0 13377 E L F BEAUTY INC COM 26856L103 732 19445 SH DFND 1,2,5 0 0 19445 EOG RES INC COM 26875P101 58097 519974 SH DFND 1,2,4,5,6 0 0 519974 EQT CORP COM 26884L109 13980 343070 SH DFND 1,2,5 0 0 343070 EPR PPTYS COM SH BEN INT 26884U109 2188 61004 SH DFND 1,2,5 0 0 61004 EPR PPTYS PFD C CV 5.75% 26884U208 570 33011 SH DFND 1,6 0 0 33011 EQRX INC COM 26886C107 855 172672 SH DFND 1,2,5,6 0 0 172672 EAGLE BANCORP INC MD COM 268948106 544 12143 SH DFND 1,2,5 0 0 12143 ESS TECH INC COMMON STOCK 26916J106 132 32294 SH DFND 1,2,5 0 0 32294 EVO PMTS INC CL A COM 26927E104 642 19289 SH DFND 1,2,5 0 0 19289 EAGLE BANCORP MONT INC COM 26942G100 7012 369060 SH DFND 1,2,4 0 0 369060 EAGLE MATLS INC COM 26969P108 3278 30588 SH DFND 1,2,5 0 0 30588 EARTHSTONE ENERGY INC CL A 27032D304 202 16389 SH DFND 1,2,5 0 0 16389 EAST WEST BANCORP INC COM 27579R104 47022 700355 SH DFND 1,2,4,5 0 0 700355 EASTERLY GOVT PPTYS INC COM 27616P103 554 35113 SH DFND 1,2,5 0 0 35113 EASTERN BANKSHARES INC COM 27627N105 1203 61263 SH DFND 1,2,5 0 0 61263 EASTGROUP PPTYS INC COM 277276101 20841 144389 SH DFND 1,2,4,5 766 0 143623 EASTMAN CHEM CO COM 277432100 6801 95728 SH DFND 1,2,5,6 0 0 95728 EASTMAN KODAK CO COM NEW 277461406 109 23688 SH DFND 1,2,5 0 0 23688 EBAY INC. COM 278642103 78319 2127644 SH DFND 1,2,4,5,6 0 0 2127644 EBIX INC COM NEW 278715206 208 10965 SH DFND 1,2,5 0 0 10965 ECHOSTAR CORP CL A 278768106 251 15237 SH DFND 1,2,5 0 0 15237 ECOLAB INC COM 278865100 69194 479119 SH DFND 1,2,5,6,8 0 0 479119 ECOVYST INC COM 27923Q109 236 27935 SH DFND 1,2,5 0 0 27935 EDGEWELL PERS CARE CO COM 28035Q102 797 21298 SH DFND 1,2,5 0 0 21298 EDGEWISE THERAPEUTICS INC COM 28036F105 124 12607 SH DFND 1,2,5 0 0 12607 EDISON INTL COM 281020107 16050 283669 SH DFND 1,2,5,6 0 0 283669 EDITAS MEDICINE INC COM 28106W103 332 27087 SH DFND 1,2,5 0 0 27087 EDWARDS LIFESCIENCES CORP COM 28176E108 53463 644427 SH DFND 1,2,5,6 0 0 644427 EHEALTH INC COM 28238P109 41 10447 SH DFND 1,2,5 0 0 10447 EIGER BIOPHARMACEUTICALS INC COM 28249U105 128 17061 SH DFND 1,2,5 0 0 17061 8X8 INC NEW COM 282914100 151 43717 SH DFND 1,2,5 0 0 43717 ELANCO ANIMAL HEALTH INC COM 28414H103 50430 4062666 SH DFND 1,2,4,5,6 195 0 4062471 ELDORADO GOLD CORP NEW COM 284902509 1024 167697 SH DFND 1,2,5 0 0 167697 ELECTRONIC ARTS INC COM 285512109 79841 689882 SH DFND 1,2,4,5,6,8 0 0 689882 ELLINGTON FINANCIAL INC COM 28852N109 248 21838 SH DFND 1,2,5 0 0 21838 EMBECTA CORP COMMON STOCK 29082K105 654 22702 SH DFND 1,2,5 0 0 22702 EMCOR GROUP INC COM 29084Q100 36176 313267 SH DFND 1,2,4,5 1770 0 311497 EMERGENT BIOSOLUTIONS INC COM 29089Q105 421 20064 SH DFND 1,2,5 0 0 20064 EMERSON ELEC CO COM 291011104 31996 436986 SH DFND 1,2,5,6 0 0 436986 ASPEN TECHNOLOGY INC COM 29109X106 24292 101982 SH DFND 1,2,5 0 0 101982 EMPIRE ST RLTY TR INC CL A 292104106 372 56643 SH DFND 1,2,5 0 0 56643 EMPLOYERS HLDGS INC COM 292218104 376 10909 SH DFND 1,2,5 0 0 10909 ENACT HLDGS INC COM 29249E109 290 13081 SH DFND 1,2,5 0 0 13081 ENBRIDGE INC COM 29250N105 757122 20227562 SH DFND 1,2,4,5,6 0 0 20227562 ENANTA PHARMACEUTICALS INC COM 29251M106 939 17993 SH DFND 1,2,5,6 0 0 17993 ENCORE CAP GROUP INC COM 292554102 433 9530 SH DFND 1,2,5 0 0 9530 ENCORE WIRE CORP COM 292562105 870 7533 SH DFND 1,2,5 0 0 7533 ENDEAVOUR SILVER CORP COM 29258Y103 436 143268 SH DFND 1,2 0 0 143268 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 301 14877 SH DFND 1,2,5 0 0 14877 ENCOMPASS HEALTH CORP COM 29261A100 3667 81085 SH DFND 1,2,5 0 0 81085 ENERGY FUELS INC COM NEW 292671708 1487 241666 SH DFND 1,2,5 0 0 241666 ENERGY RECOVERY INC COM 29270J100 491 22589 SH DFND 1,2,5 0 0 22589 ENERGIZER HLDGS INC NEW COM 29272W109 1965 78175 SH DFND 1,2,5 0 0 78175 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 634 57510 SH DFND 1,2,5 0 0 57510 ENERSYS COM 29275Y102 2799 48117 SH DFND 1,2,5 0 0 48117 ENERPAC TOOL GROUP CORP CL A COM 292765104 434 24330 SH DFND 1,2,5 0 0 24330 ENERPLUS CORP COM 292766102 32828 2295916 SH DFND 1,2,5 291637 0 2004279 ENFUSION INC CL A 292812104 133 10803 SH DFND 1,2,5 0 0 10803 ENGAGESMART INC COMMON STOCK 29283F103 328 15831 SH DFND 1,2,5 0 0 15831 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 585 65811 SH DFND 1,2,4,5 0 0 65811 ENNIS INC COM 293389102 215 10692 SH DFND 1,2,5 0 0 10692 ENPHASE ENERGY INC COM 29355A107 30447 109732 SH DFND 1,2,5,6,8 0 0 109732 ENPRO INDS INC COM 29355X107 697 8206 SH DFND 1,2,5 0 0 8206 ENOVA INTL INC COM 29357K103 370 12656 SH DFND 1,2,5 0 0 12656 ENSIGN GROUP INC COM 29358P101 1706 21456 SH DFND 1,2,5 0 0 21456 ENOVIX CORPORATION COM 293594107 810 44190 SH DFND 1,2,5 0 0 44190 ENTEGRIS INC COM 29362U104 25354 305391 SH DFND 1,2,5 0 0 305391 ENTERGY CORP NEW COM 29364G103 43544 432717 SH DFND 1,2,4,5,6 0 0 432717 ENTERPRISE FINL SVCS CORP COM 293712105 606 13752 SH DFND 1,2,5 0 0 13752 ENTERPRISE PRODS PARTNERS L COM 293792107 955 40177 SH DFND 1,2,5 0 0 40177 ENTRAVISION COMMUNICATIONS C CL A 29382R107 106 26637 SH DFND 1,2,5 0 0 26637 ENTRADA THERAPEUTICS INC COM 29384C108 640 41175 SH DFND 1,2,5,6 0 0 41175 ENVESTNET INC COM 29404K106 2881 64885 SH DFND 1,2,5 0 0 64885 EPAM SYS INC COM 29414B104 15051 41555 SH DFND 1,2,5,6 0 0 41555 ENVISTA HOLDINGS CORPORATION COM 29415F104 4342 132333 SH DFND 1,2,5 0 0 132333 EPLUS INC COM 294268107 430 10349 SH DFND 1,2,5 0 0 10349 EQUIFAX INC COM 294429105 15963 93118 SH DFND 1,2,5,6 0 0 93118 EQUINIX INC COM 29444U700 41339 72673 SH DFND 1,2,4,5,6,8 0 0 72673 EQUINOR ASA SPONSORED ADR 29446M102 264 7987 SH DFND 1,4 0 0 7987 EQUINOX GOLD CORP COM 29446Y502 964 263338 SH DFND 1,2,4,5 0 0 263338 EQUITABLE HLDGS INC COM 29452E101 315 11936 SH DFND 1,2,5 0 0 11936 EQUITRANS MIDSTREAM CORP COM 294600101 12996 1737376 SH DFND 1,2,4,5,6 0 0 1737376 EQUITY BANCSHARES INC COM CL A 29460X109 12949 437030 SH DFND 1,2,4,5 0 0 437030 EQUITY COMWLTH COM SH BEN INT 294628102 956 39243 SH DFND 1,2,5 0 0 39243 EQUITY COMWLTH 6.5% CNV PFD D 294628201 702 26807 SH DFND 1,6 0 0 26807 EQUITY LIFESTYLE PPTYS INC COM 29472R108 555 8828 SH DFND 1,2,4,5 0 0 8828 EQUITY RESIDENTIAL SH BEN INT 29476L107 18289 272072 SH DFND 1,2,4,5,6 0 0 272072 ERASCA INC COM 29479A108 212 27121 SH DFND 1,2,5 0 0 27121 ERIE INDTY CO CL A 29530P102 1796 8078 SH DFND 1,2,4,5 0 0 8078 ERO COPPER CORP COM 296006109 4278 383259 SH DFND 1,2,4,5 0 0 383259 ESAB CORPORATION COM 29605J106 1234 36983 SH DFND 1,2,5 0 0 36983 ESCO TECHNOLOGIES INC COM 296315104 746 10156 SH DFND 1,2,5 0 0 10156 ESPERION THERAPEUTICS INC NE COM 29664W105 176 26309 SH DFND 1,2,5 0 0 26309 ESSA BANCORP INC COM 29667D104 7186 370584 SH DFND 1,4 0 0 370584 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 984 50570 SH DFND 1,2,5 0 0 50570 ESSENTIAL UTILS INC COM 29670G102 7940 191881 SH DFND 1,2,5 0 0 191881 ESSEX PPTY TR INC COM 297178105 11770 48592 SH DFND 1,2,4,5,6 0 0 48592 ETSY INC COM 29786A106 10056 100356 SH DFND 1,2,5,6 0 0 100356 ETSY INC NOTE 0.250% 6/1 29786AAN6 2227833 28617000 PRN DFND 1,2 0 0 28617000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 458 75470 SH DFND 1,2,5 0 0 75470 EURONET WORLDWIDE INC COM 298736109 2910 38408 SH DFND 1,2,5 0 0 38408 EVANS BANCORP INC COM NEW 29911Q208 11216 306030 SH DFND 1,2,4 0 0 306030 EVENTBRITE INC COM CL A 29975E109 187 30734 SH DFND 1,2,5 0 0 30734 EVERCORE INC CLASS A 29977A105 2416 29373 SH DFND 1,2,5 0 0 29373 EVERCOMMERCE INC COM 29977X105 142 13030 SH DFND 1,2,5 0 0 13030 EVERBRIDGE INC COM 29978A104 478 15466 SH DFND 1,2,5 0 0 15466 EVERI HLDGS INC COM 30034T103 570 35159 SH DFND 1,2,5 0 0 35159 EVERGY INC COM 30034W106 10219 172041 SH DFND 1,2,4,5,6 0 0 172041 EVERTEC INC COM 30040P103 706 22523 SH DFND 1,2,5 0 0 22523 EVERSOURCE ENERGY COM 30040W108 52932 678968 SH DFND 1,2,4,5,6 0 0 678968 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 76 35959 SH DFND 1,2,5 0 0 35959 EVOLENT HEALTH INC CL A 30050B101 1180 32854 SH DFND 1,2,5 0 0 32854 EVOLUS INC COM 30052C107 117 14557 SH DFND 1,2,5 0 0 14557 EVGO INC CL A COM 30052F100 246 31078 SH DFND 1,2,5 0 0 31078 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1562 47245 SH DFND 1,2,5 0 0 47245 EXACT SCIENCES CORP COM 30063P105 4013 121885 SH DFND 1,2,5,6 0 0 121885 EXELON CORP COM 30161N101 43009 1148131 SH DFND 1,2,4,5,6 0 0 1148131 EXELIXIS INC COM 30161Q104 6422 408050 SH DFND 1,2,5,6 0 0 408050 EXLSERVICE HOLDINGS INC COM 302081104 5871 39844 SH DFND 1,2,5,8 0 0 39844 EXPEDIA GROUP INC COM NEW 30212P303 10401 111016 SH DFND 1,2,5,6 0 0 111016 EXP WORLD HLDGS INC COM 30212W100 331 29528 SH DFND 1,2,5 0 0 29528 EXPEDITORS INTL WASH INC COM 302130109 10787 122145 SH DFND 1,2,4,5,6 0 0 122145 EXPONENT INC COM 30214U102 5764 65749 SH DFND 1,2,4,5 0 0 65749 EXSCIENTIA PLC ADS 30223G102 259 32858 SH DFND 1,6 0 0 32858 EXTRA SPACE STORAGE INC COM 30225T102 17427 100904 SH DFND 1,2,4,5,6 0 0 100904 EXTREME NETWORKS INC COM 30226D106 670 51241 SH DFND 1,2,5 0 0 51241 EZCORP INC CL A NON VTG 302301106 166 21523 SH DFND 1,2,5 0 0 21523 EXXON MOBIL CORP COM 30231G102 328297 3760133 SH DFND 1,2,4,5,6 0 0 3760133 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 89 11216 SH DFND 1,2,5 0 0 11216 FMC CORP COM NEW 302491303 10495 99295 SH DFND 1,2,4,5,6 0 0 99295 FLYWIRE CORPORATION COM VTG 302492103 4647 202382 SH DFND 1,2,5 0 0 202382 F N B CORP COM 302520101 3302 284646 SH DFND 1,2,4,5 0 0 284646 FB FINL CORP COM 30257X104 556 14542 SH DFND 1,2,5 0 0 14542 FIGS INC CL A 30260D103 423 51306 SH DFND 1,2,5 0 0 51306 FTI CONSULTING INC COM 302941109 4608 27809 SH DFND 1,2,5 0 0 27809 META PLATFORMS INC CL A 30303M102 750389 5528511 SH DFND 1,2,4,5,6 143296 0 5385215 FACTSET RESH SYS INC COM 303075105 11235 28079 SH DFND 1,2,5,6 0 0 28079 FTC SOLAR INC COM 30320C103 54 18191 SH DFND 1,2,5 0 0 18191 FAIR ISAAC CORP COM 303250104 8617 20914 SH DFND 1,2,4,5 0 0 20914 FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 46129 SH DFND 1,2,5 0 0 46129 FARMERS & MERCHANTS BANCORP COM 30779N105 8866 329972 SH DFND 1,2,4,5 0 0 329972 FARMERS NATIONAL BANC CORP COM 309627107 5931 453107 SH DFND 1,2,4,5 0 0 453107 FARMLAND PARTNERS INC COM 31154R109 229 18075 SH DFND 1,2,5 0 0 18075 FARO TECHNOLOGIES INC COM 311642102 203 7398 SH DFND 1,2,5 0 0 7398 FASTLY INC CL A 31188V100 408 44573 SH DFND 1,2,5 0 0 44573 FATE THERAPEUTICS INC COM 31189P102 2212 98899 SH DFND 1,2,5,6 0 0 98899 FASTENAL CO COM 311900104 18418 400051 SH DFND 1,2,4,5,6 0 0 400051 FEDERAL AGRIC MTG CORP CL C 313148306 897 9045 SH DFND 1,2,4,5 0 0 9045 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5071 56268 SH DFND 1,2,4,5,6 0 0 56268 FEDERAL SIGNAL CORP COM 313855108 874 23422 SH DFND 1,2,5 0 0 23422 FEDERATED HERMES INC CL B 314211103 3349 101113 SH DFND 1,2,5 0 0 101113 FEDEX CORP COM 31428X106 26792 180454 SH DFND 1,2,5,6 0 0 180454 F5 INC COM 315616102 7034 48600 SH DFND 1,2,4,5,6 0 0 48600 FIBROGEN INC COM 31572Q808 460 35379 SH DFND 1,2,5 0 0 35379 FIDELITY NATL INFORMATION SV COM 31620M106 33297 440610 SH DFND 1,2,4,5,6,8 0 0 440610 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 22455 SH DFND 1,2,5,8 0 0 22455 FIFTH THIRD BANCORP COM 316773100 71999 2252783 SH DFND 1,2,4,5,6 0 0 2252783 FIRST ADVANTAGE CORP NEW COM 31846B108 320 24925 SH DFND 1,2,5 0 0 24925 FIRST AMERN FINL CORP COM 31847R102 3898 84556 SH DFND 1,2,5 0 0 84556 FIRST BANCORP INC ME COM 31866P102 11533 418634 SH DFND 1,2,4,5 0 0 418634 FIRST BANCORP P R COM NEW 318672706 1055 77095 SH DFND 1,2,5 0 0 77095 FIRST BANCORP N C COM 318910106 509 13912 SH DFND 1,2,5 0 0 13912 FIRST BANCSHARES INC MS COM 318916103 16902 565854 SH DFND 1,2,4,5 0 0 565854 FIRST BUSEY CORP COM NEW 319383204 454 20645 SH DFND 1,2,5 0 0 20645 FIRST BUSINESS FINL SVCS INC COM 319390100 10609 328362 SH DFND 1,2,4,5 0 0 328362 FIRST CTZNS BANCSHARES INC N CL A 31946M103 366 459 SH DFND 1,2,4,5 0 0 459 FIRST COMWLTH FINL CORP PA COM 319829107 472 36792 SH DFND 1,2,5 0 0 36792 FIRST CMNTY CORP S C COM 319835104 6928 395875 SH DFND 1,4 0 0 395875 FIRST CMNTY BANKSHARES INC V COM 31983A103 226 7066 SH DFND 1,2,5 0 0 7066 FIRST FINL BANCORP OH COM 320209109 22785 1080884 SH DFND 1,2,4,5 0 0 1080884 FIRST FINL BANKSHARES INC COM 32020R109 6391 152777 SH DFND 1,2,5 0 0 152777 FIRST FINL CORP IND COM 320218100 204 4511 SH DFND 1,2,5 0 0 4511 FIRST FNDTN INC COM 32026V104 354 19513 SH DFND 1,2,5 0 0 19513 FIRST HORIZON CORPORATION COM 320517105 9836 429500 SH DFND 1,2,4,5 0 0 429500 FIRST HAWAIIAN INC COM 32051X108 175896 7141531 SH DFND 1,2,4,5 6911 0 7134620 FIRST INDL RLTY TR INC COM 32054K103 23874 532772 SH DFND 1,2,4,5 3294 0 529478 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53900 1335803 SH DFND 1,2,4,5 0 0 1335803 FIRST LONG IS CORP COM 320734106 184 10649 SH DFND 1,2,4,5 0 0 10649 FIRST MAJESTIC SILVER CORP COM 32076V103 1380 178732 SH DFND 1,2 0 0 178732 FIRST MERCHANTS CORP COM 320817109 35907 928311 SH DFND 1,2,4,5 0 0 928311 FIRST MID ILL BANCSHARES INC COM 320866106 7168 224203 SH DFND 1,2,4,5 0 0 224203 FIRST NORTHWEST BANCORP COM 335834107 3638 225946 SH DFND 1,4 0 0 225946 FIRST REP BK SAN FRANCISCO C COM 33616C100 17340 132822 SH DFND 1,2,4,5,6 0 0 132822 FIRST SOLAR INC COM 336433107 13758 104016 SH DFND 1,2,4,5 0 0 104016 1ST SOURCE CORP COM 336901103 21245 458865 SH DFND 1,2,4,5 0 0 458865 FIRSTSERVICE CORP NEW COM 33767E202 479425 4022330 SH DFND 1,2,4 0 0 4022330 FIRSTCASH HOLDINGS INC COM 33768G107 3317 45225 SH DFND 1,2,5 0 0 45225 FISERV INC COM 337738108 74045 791278 SH DFND 1,2,4,5,6 0 0 791278 FLAGSTAR BANCORP INC COM PAR .001 337930705 632 18916 SH DFND 1,2,5 0 0 18916 FIRSTENERGY CORP COM 337932107 50185 1356359 SH DFND 1,2,4,5,6 0 0 1356359 FISKER INC CL A COM STK 33813J106 466 61715 SH DFND 1,2,5 0 0 61715 FIVE BELOW INC COM 33829M101 6193 44982 SH DFND 1,2,5 0 0 44982 FIVE9 INC COM 338307101 278 3703 SH DFND 1,2,5,6 0 0 3703 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 125 12261 SH DFND 1,2,5 0 0 12261 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12740 4899837 SH DFND 1,2,4,5 415 0 4899422 FLEETCOR TECHNOLOGIES INC COM 339041105 10145 57587 SH DFND 1,2,5,6,8 0 0 57587 FLOOR & DECOR HLDGS INC CL A 339750101 246 3498 SH DFND 1,2,5 0 0 3498 FLUOR CORP NEW COM 343412102 4178 167860 SH DFND 1,2,5 0 0 167860 FLOWERS FOODS INC COM 343498101 3873 156879 SH DFND 1,2,5 0 0 156879 FLOWSERVE CORP COM 34354P105 2579 106138 SH DFND 1,2,5 0 0 106138 FLUENCE ENERGY INC COM CL A 34379V103 248 17001 SH DFND 1,2,5 0 0 17001 FLUSHING FINL CORP COM 343873105 7033 363102 SH DFND 1,2,4,5 0 0 363102 FOCUS FINL PARTNERS INC COM CL A 34417P100 737 23385 SH DFND 1,2,5 0 0 23385 FOOT LOCKER INC COM 344849104 2981 95758 SH DFND 1,2,5 0 0 95758 FORD MTR CO DEL COM 345370860 33802 3018040 SH DFND 1,2,4,5,6 0 0 3018040 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 307 15404 SH DFND 1,2,5 0 0 15404 FORMFACTOR INC COM 346375108 1116 44536 SH DFND 1,2,4,5 0 0 44536 FORTIS INC COM 349553107 161780 4217094 SH DFND 1,2 0 0 4217094 FORTINET INC COM 34959E109 28187 572752 SH DFND 1,2,5,6 0 0 572752 FORTIVE CORP COM 34959J108 33080 567413 SH DFND 1,2,4,5,6 0 0 567413 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5119 95335 SH DFND 1,2,5,6 0 0 95335 FORWARD AIR CORP COM 349853101 958 10614 SH DFND 1,2,5 0 0 10614 FOSSIL GROUP INC COM 34988V106 67 19683 SH DFND 1,2,5 0 0 19683 FORTUNA SILVER MINES INC COM 349915108 558 220596 SH DFND 1,2 0 0 220596 FOUR CORNERS PPTY TR INC COM 35086T109 756 31269 SH DFND 1,2,5 0 0 31269 4D MOLECULAR THERAPEUTICS IN COM 35104E100 101 12623 SH DFND 1,2,5 0 0 12623 FOX CORP CL A COM 35137L105 7319 238567 SH DFND 1,2,5,6,8 0 0 238567 FOX CORP CL B COM 35137L204 3584 125756 SH DFND 1,2,5,6 0 0 125756 FOX FACTORY HLDG CORP COM 35138V102 3948 49922 SH DFND 1,2,5 0 0 49922 FRANCHISE GROUP INC COM 35180X105 270 11095 SH DFND 1,2,5 0 0 11095 FRANCO NEV CORP COM 351858105 308151 2557026 SH DFND 1,2,4,5 0 0 2557026 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 347 32228 SH DFND 1,2,5 0 0 32228 FRANKLIN COVEY CO COM 353469109 233 5135 SH DFND 1,2,5 0 0 5135 FRANKLIN ELEC INC COM 353514102 1488 18216 SH DFND 1,2,5 0 0 18216 FRANKLIN RESOURCES INC COM 354613101 5160 239800 SH DFND 1,2,4,5,6 0 0 239800 FRANKLIN STR PPTYS CORP COM 35471R106 113 43102 SH DFND 1,2,5 0 0 43102 FREEPORT-MCMORAN INC CL B 35671D857 84363 3086840 SH DFND 1,2,4,5,6 0 0 3086840 FRONTDOOR INC COM 35905A109 673 32999 SH DFND 1,2,5 0 0 32999 FRONTIER COMMUNICATIONS PARE COM 35909D109 4204 179441 SH DFND 1,2,5 0 0 179441 FRONTIER GROUP HLDGS INC COM 35909R108 171 17601 SH DFND 1,2,5 0 0 17601 FUELCELL ENERGY INC COM 35952H601 503 147362 SH DFND 1,2,5 0 0 147362 FUBOTV INC COM 35953D104 240 67496 SH DFND 1,2,5 0 0 67496 FULCRUM THERAPEUTICS INC COM 359616109 121 15011 SH DFND 1,2,5 0 0 15011 FULGENT GENETICS INC COM 359664109 330 8648 SH DFND 1,2,5 0 0 8648 FULL HSE RESORTS INC COM 359678109 80 14184 SH DFND 1,2,5 0 0 14184 FULLER H B CO COM 359694106 1258 20936 SH DFND 1,2,5 0 0 20936 FULTON FINL CORP PA COM 360271100 3030 191744 SH DFND 1,2,5 0 0 191744 FUNKO INC COM CL A 361008105 271 13396 SH DFND 1,2,5 0 0 13396 FUTUREFUEL CORP COM 36116M106 74 12190 SH DFND 1,2,5 0 0 12190 FUTU HLDGS LTD SPON ADS CL A 36118L106 992 26600 SH DFND 1,2,5 0 0 26600 GATX CORP COM 361448103 3530 41453 SH DFND 1,2,5 0 0 41453 GEO GROUP INC NEW COM 36162J106 353 45816 SH DFND 1,2,5 0 0 45816 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71888 2817027 SH DFND 1,2 0 0 2817027 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 1219 21100 SH DFND 1,2 0 0 21100 G III APPAREL GROUP LTD COM 36237H101 263 17563 SH DFND 1,2,5 0 0 17563 GMS INC COM 36251C103 689 17212 SH DFND 1,2,5 0 0 17212 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3373 96208 SH DFND 1,2,5 0 0 96208 GALAPAGOS NV SPON ADR 36315X101 232 5500 SH DFND 1,6 0 0 5500 GALLAGHER ARTHUR J & CO COM 363576109 180195 1052416 SH DFND 1,2,4,5,6,8 0 0 1052416 GAMING & LEISURE PPTYS INC COM 36467J108 776 17547 SH DFND 1,2,4,5,8 0 0 17547 GAMESTOP CORP NEW CL A 36467W109 5188 206437 SH DFND 1,2,5 0 0 206437 GANNETT CO INC COM 36472T109 92 60035 SH DFND 1,2,5 0 0 60035 GAP INC COM 364760108 1452 176822 SH DFND 1,2,5 0 0 176822 GARTNER INC COM 366651107 15825 57194 SH DFND 1,2,5,6,8 0 0 57194 GCM GROSVENOR INC COM CL A 36831E108 138 17467 SH DFND 1,2,5 0 0 17467 GENERAC HLDGS INC COM 368736104 8264 46388 SH DFND 1,2,4,5,6,8 0 0 46388 GENERAL DYNAMICS CORP COM 369550108 198441 935293 SH DFND 1,2,4,5,6 40275 0 895018 GENERAL ELECTRIC CO COM NEW 369604301 56395 909438 SH DFND 1,2,5,6,8 0 0 909438 GENERAL MLS INC COM 370334104 38155 498037 SH DFND 1,2,4,5,6 0 0 498037 GENERAL MTRS CO COM 37045V100 41292 1286754 SH DFND 1,2,4,5,6 0 0 1286754 GENERATION BIO CO COM 37148K100 778 152011 SH DFND 1,2,5,6 0 0 152011 GENESCO INC COM 371532102 208 5283 SH DFND 1,2,5 0 0 5283 GENTEX CORP COM 371901109 4541 190489 SH DFND 1,2,5 0 0 190489 GENUINE PARTS CO COM 372460105 16676 111680 SH DFND 1,2,4,5,6 0 0 111680 GENWORTH FINL INC COM CL A 37247D106 697 199169 SH DFND 1,2,5 0 0 199169 GENTHERM INC COM 37253A103 653 13133 SH DFND 1,2,5 0 0 13133 GERMAN AMERN BANCORP INC COM 373865104 16819 470975 SH DFND 1,2,4,5 0 0 470975 GERON CORP COM 374163103 333 142515 SH DFND 1,2,5 0 0 142515 GETTY RLTY CORP NEW COM 374297109 448 16655 SH DFND 1,2,5 0 0 16655 GEVO INC COM PAR 374396406 179 78429 SH DFND 1,2,5 0 0 78429 GIBRALTAR INDS INC COM 374689107 15631 381886 SH DFND 1,2,4,5 2578 0 379308 GILEAD SCIENCES INC COM 375558103 194809 3157878 SH DFND 1,2,4,5,6 0 0 3157878 GILDAN ACTIVEWEAR INC COM 375916103 66884 2343046 SH DFND 1,2 0 0 2343046 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 841 268786 SH DFND 1,2,5,6 0 0 268786 GLACIER BANCORP INC NEW COM 37637Q105 6397 130202 SH DFND 1,2,4,5 0 0 130202 GLADSTONE COMMERCIAL CORP COM 376536108 243 15676 SH DFND 1,2,5 0 0 15676 GLADSTONE LD CORP COM 376549101 235 12973 SH DFND 1,2,5 0 0 12973 GLATFELTER CORPORATION COM 377320106 60 19275 SH DFND 1,2,5 0 0 19275 GLAUKOS CORP COM 377322102 966 18152 SH DFND 1,2,5 0 0 18152 GSK PLC SPONSORED ADR 37733W204 17371 590263 SH DFND 1,4 0 0 590263 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1653 24276 SH DFND 1,2,5 0 0 24276 GLOBALSTAR INC COM 378973408 477 299728 SH DFND 1,2,5 0 0 299728 GLOBAL NET LEASE INC COM NEW 379378201 655 61488 SH DFND 1,2,4,5 0 0 61488 GLOBAL PMTS INC COM 37940X102 22953 212428 SH DFND 1,2,5,6,8 0 0 212428 GLOBAL MED REIT INC COM NEW 37954A204 385 45209 SH DFND 1,2,4,5 0 0 45209 GLOBUS MED INC CL A 379577208 23583 395881 SH DFND 1,2,4,5 0 0 395881 GLOBE LIFE INC COM 37959E102 7018 70395 SH DFND 1,2,5,6 0 0 70395 GODADDY INC CL A 380237107 672 9482 SH DFND 1,2,5,6,8 0 0 9482 GOGO INC COM 38046C109 259 21350 SH DFND 1,2,5 0 0 21350 GOLD FIELDS LTD SPONSORED ADR 38059T106 1531 189211 SH DFND 1,2,4,5 0 0 189211 GOLDEN ENTMT INC COM 381013101 293 8385 SH DFND 1,2,5 0 0 8385 GOLDMAN SACHS GROUP INC COM 38141G104 534442 1823023 SH DFND 1,2,4,5,6 56819 0 1766204 GOODRX HLDGS INC COM CL A 38246G108 3433 735028 SH DFND 1,2,4,5 0 0 735028 GOODYEAR TIRE & RUBR CO COM 382550101 3357 332671 SH DFND 1,2,5 0 0 332671 GOOSEHEAD INS INC COM CL A 38267D109 298 8375 SH DFND 1,2,5 0 0 8375 GOPRO INC CL A 38268T103 257 52105 SH DFND 1,2,5 0 0 52105 GORMAN RUPP CO COM 383082104 219 9186 SH DFND 1,2,5 0 0 9186 GOSSAMER BIO INC COM 38341P102 308 25672 SH DFND 1,2,5 0 0 25672 GRACO INC COM 384109104 8233 137334 SH DFND 1,2,5 0 0 137334 GRAFTECH INTL LTD COM 384313508 341 79046 SH DFND 1,2,5 0 0 79046 GRAHAM HLDGS CO COM CL B 384637104 2381 4425 SH DFND 1,2,5 0 0 4425 GRAINGER W W INC COM 384802104 15428 31538 SH DFND 1,2,4,5,6 0 0 31538 GRAND CANYON ED INC COM 38526M106 2126 25849 SH DFND 1,2,5 0 0 25849 GRANITE CONSTR INC COM 387328107 461 18154 SH DFND 1,2,5 0 0 18154 GRANITE PT MTG TR INC COM STK 38741L107 140 21768 SH DFND 1,2,5 0 0 21768 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18696 383622 SH DFND 1,2 0 0 383622 GRAY TELEVISION INC COM 389375106 492 34364 SH DFND 1,2,5 0 0 34364 GREAT LAKES DREDGE & DOCK CO COM 390607109 198 26063 SH DFND 1,2,5 0 0 26063 GREAT SOUTHN BANCORP INC COM 390905107 8244 144448 SH DFND 1,2,4,5 0 0 144448 GREEN BRICK PARTNERS INC COM 392709101 261 12188 SH DFND 1,2,5 0 0 12188 GREEN DOT CORP CL A 39304D102 375 19770 SH DFND 1,2,5 0 0 19770 GREEN PLAINS INC COM 393222104 609 20960 SH DFND 1,2,5 0 0 20960 GREENBRIER COS INC COM 393657101 297 12250 SH DFND 1,2,5 0 0 12250 GREIF INC CL A 397624107 1856 31152 SH DFND 1,2,5 0 0 31152 GRID DYNAMICS HLDGS INC CL A 39813G109 352 18773 SH DFND 1,2,5 0 0 18773 GRIFFON CORP COM 398433102 551 18652 SH DFND 1,2,5 0 0 18652 GROCERY OUTLET HLDG CORP COM 39874R101 2390 71806 SH DFND 1,2,5 0 0 71806 GROUP 1 AUTOMOTIVE INC COM 398905109 67885 475155 SH DFND 1,2,4,5 45 0 475110 GROUPON INC COM NEW 399473206 7023 882265 SH DFND 1,2,4,5 0 0 882265 GROWGENERATION CORP COM 39986L109 82 23297 SH DFND 1,2,5 0 0 23297 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3094 24404 SH DFND 1,2,4 0 0 24404 GUARDANT HEALTH INC COM 40131M109 17443 324158 SH DFND 1,2,4,5,6 0 0 324158 GUESS INC COM 401617105 211 14355 SH DFND 1,2,5 0 0 14355 GUIDEWIRE SOFTWARE INC COM 40171V100 458 7440 SH DFND 1,2,5,6 0 0 7440 GULFPORT ENERGY CORP COMMON SHARES 402635502 416 4713 SH DFND 1,2,5 0 0 4713 HF SINCLAIR CORP COM 403949100 6382 118535 SH DFND 1,2,5 0 0 118535 H & E EQUIPMENT SERVICES INC COM 404030108 368 12984 SH DFND 1,2,5 0 0 12984 HBT FINL INC. COM 404111106 15226 838882 SH DFND 1,2,4 0 0 838882 HCA HEALTHCARE INC COM 40412C101 41091 222977 SH DFND 1,2,4,5,6 0 0 222977 HF FOODS GROUP INC COM 40417F109 64 16555 SH DFND 1,2,5 0 0 16555 HNI CORP COM 404251100 444 16752 SH DFND 1,2,5 0 0 16752 HP INC COM 40434L105 17635 707665 SH DFND 1,2,4,5,6,8 0 0 707665 HACKETT GROUP INC COM 404609109 197 11137 SH DFND 1,2,5 0 0 11137 HAEMONETICS CORP MASS COM 405024100 4453 60158 SH DFND 1,2,5 0 0 60158 HAIN CELESTIAL GROUP INC COM 405217100 47545 2816643 SH DFND 1,2,4,5 197 0 2816446 HALEON PLC SPON ADS 405552100 4493 737831 SH DFND 1,4 0 0 737831 HALLIBURTON CO COM 406216101 20078 815527 SH DFND 1,2,4,5,6 0 0 815527 HALOZYME THERAPEUTICS INC COM 40637H109 9370 237010 SH DFND 1,2,5,6 0 0 237010 HAMILTON LANE INC CL A 407497106 861 14439 SH DFND 1,2,5 0 0 14439 HANCOCK WHITNEY CORPORATION COM 410120109 40544 885045 SH DFND 1,2,4,5 0 0 885045 HANESBRANDS INC COM 410345102 1971 283184 SH DFND 1,2,5 0 0 283184 HANGER INC COM NEW 41043F208 288 15404 SH DFND 1,2,5 0 0 15404 HANMI FINL CORP COM NEW 410495204 291 12283 SH DFND 1,2,5 0 0 12283 HANNON ARMSTRONG SUST INFR C COM 41068X100 1010 33729 SH DFND 1,2,5 0 0 33729 HANOVER INS GROUP INC COM 410867105 3702 28891 SH DFND 1,2,5 0 0 28891 HARBORONE BANCORP INC NEW COM NEW 41165Y100 263 19584 SH DFND 1,2,5 0 0 19584 HARLEY DAVIDSON INC COM 412822108 3775 108226 SH DFND 1,2,5 0 0 108226 HARMONIC INC COM 413160102 477 36514 SH DFND 1,2,5 0 0 36514 HARMONY BIOSCIENCES HLDGS IN COM 413197104 477 10769 SH DFND 1,2,5 0 0 10769 HARSCO CORP COM 415864107 120 31988 SH DFND 1,2,5 0 0 31988 HARTFORD FINL SVCS GROUP INC COM 416515104 27175 438731 SH DFND 1,2,4,5,6 0 0 438731 HASBRO INC COM 418056107 6507 96507 SH DFND 1,2,5,6 0 0 96507 HASHICORP INC COM CL A 418100103 1205 37222 SH DFND 1,2,5,6 0 0 37222 HAWAIIAN ELEC INDUSTRIES COM 419870100 3077 88791 SH DFND 1,2,5,8 0 0 88791 HAWAIIAN HOLDINGS INC COM 419879101 267 20336 SH DFND 1,2,5 0 0 20336 HAWKINS INC COM 420261109 302 7756 SH DFND 1,2,5 0 0 7756 HEALTHCARE SVCS GROUP INC COM 421906108 354 29317 SH DFND 1,2,5 0 0 29317 HEALTHSTREAM INC COM 42222N103 210 9894 SH DFND 1,2,5 0 0 9894 HEALTH CATALYST INC COM 42225T107 206 21220 SH DFND 1,2,5 0 0 21220 HEALTHEQUITY INC COM 42226A107 6649 98994 SH DFND 1,2,5 0 0 98994 HEALTHCARE RLTY TR CL A COM 42226K105 8245 395431 SH DFND 1,2,4,5 0 0 395431 HEARTLAND EXPRESS INC COM 422347104 271 18908 SH DFND 1,2,5 0 0 18908 HEARTLAND FINL USA INC COM 42234Q102 680 15691 SH DFND 1,2,5 0 0 15691 HEALTHPEAK PROPERTIES INC COM 42250P103 10231 446366 SH DFND 1,2,4,5,6 0 0 446366 HECLA MNG CO COM 422704106 846 214596 SH DFND 1,2,5 0 0 214596 HEICO CORP NEW CL A 422806208 292 2544 SH DFND 1,2,5 0 0 2544 HEIDRICK & STRUGGLES INTL IN COM 422819102 202 7764 SH DFND 1,2,5 0 0 7764 HELIOS TECHNOLOGIES INC COM 42328H109 650 12854 SH DFND 1,2,5 0 0 12854 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 58707 SH DFND 1,2,5 0 0 58707 HELMERICH & PAYNE INC COM 423452101 2773 75010 SH DFND 1,2,4,5 0 0 75010 HENRY JACK & ASSOC INC COM 426281101 9619 52771 SH DFND 1,2,4,5,6 0 0 52771 HERITAGE COMM CORP COM 426927109 22496 1983805 SH DFND 1,2,4,5 0 0 1983805 HERC HLDGS INC COM 42704L104 1079 10384 SH DFND 1,2,5 0 0 10384 HERITAGE FINL CORP WASH COM 42722X106 2664 100629 SH DFND 1,2,4,5 0 0 100629 HERON THERAPEUTICS INC COM 427746102 177 41887 SH DFND 1,2,5 0 0 41887 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 111 13897 SH DFND 1,2,5 0 0 13897 HERSHEY CO COM 427866108 34158 154932 SH DFND 1,2,4,5,6 0 0 154932 HESKA CORP COM RESTRC NEW 42805E306 279 3821 SH DFND 1,2,5 0 0 3821 HESS CORP COM 42809H107 26802 245908 SH DFND 1,2,4,5,6 0 0 245908 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11712 977657 SH DFND 1,2,5,6,8 0 0 977657 HEXCEL CORP NEW COM 428291108 28603 553028 SH DFND 1,2,4,5 3513 0 549515 HIBBETT INC COM 428567101 257 5153 SH DFND 1,2,5 0 0 5153 HIGHWOODS PPTYS INC COM 431284108 2309 85641 SH DFND 1,2,5 0 0 85641 HILLENBRAND INC COM 431571108 1052 28646 SH DFND 1,2,5 0 0 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HORIZON BANCORP INC COM 440407104 22836 1271477 SH DFND 1,2,4,5 0 0 1271477 HORMEL FOODS CORP COM 440452100 10641 234171 SH DFND 1,2,4,5,6 0 0 234171 HOST HOTELS & RESORTS INC COM 44107P104 8295 522330 SH DFND 1,2,4,5,6 0 0 522330 HOSTESS BRANDS INC CL A 44109J106 1257 54094 SH DFND 1,2,5 0 0 54094 HOULIHAN LOKEY INC CL A 441593100 1543 20469 SH DFND 1,2,5 0 0 20469 HOWMET AEROSPACE INC COM 443201108 8430 272562 SH DFND 1,2,5,6 0 0 272562 HUB GROUP INC CL A 443320106 906 13128 SH DFND 1,2,5 0 0 13128 H WORLD GROUP LTD SPONSORED ADS 44332N106 10066 290299 SH DFND 1,2,6 0 0 290299 HUBBELL INC COM 443510607 9701 43504 SH DFND 1,2,5 0 0 43504 HUBSPOT INC COM 443573100 661 2439 SH DFND 1,2,5,6 0 0 2439 HUDBAY MINERALS INC COM 443628102 1516 373021 SH DFND 1,2,5 0 0 373021 HUDSON PAC PPTYS INC COM 444097109 169 15447 SH DFND 1,2,4,5 0 0 15447 HUDSON TECHNOLOGIES INC COM 444144109 123 16757 SH DFND 1,2,5 0 0 16757 HUMANA INC COM 444859102 167277 343873 SH DFND 1,2,4,5,6,8 0 0 343873 HUNT J B TRANS SVCS INC COM 445658107 24399 155985 SH DFND 1,2,4,5,6 0 0 155985 HUNTINGTON BANCSHARES INC COM 446150104 110141 8356678 SH DFND 1,2,4,5,6 0 0 8356678 HUNTINGTON INGALLS INDS INC COM 446413106 6532 29489 SH DFND 1,2,5,6 0 0 29489 HURON CONSULTING GROUP INC COM 447462102 558 8418 SH DFND 1,2,5 0 0 8418 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 146 16500 SH DFND 1,2 0 0 16500 HYATT HOTELS CORP COM CL A 448579102 216 2674 SH DFND 1,2,5 0 0 2674 HYCROFT MINING HOLDING CORP COM CL A 44862P109 23 37389 SH DFND 1,2,5 0 0 37389 HYDROFARM HLDGS GROUP INC COM 44888K209 20 10410 SH DFND 1,2,5 0 0 10410 HYLIION HOLDINGS CORP COMMON STOCK 449109107 146 50959 SH DFND 1,2,5 0 0 50959 IAA INC COM 449253103 15896 499094 SH DFND 1,2,4,5 2787 0 496307 ICF INTL INC COM 44925C103 795 7292 SH DFND 1,2,5 0 0 7292 ICU MED INC COM 44930G107 18450 122513 SH DFND 1,2,4,5 754 0 121759 HYZON MOTORS INC COM CL A 44951Y102 66 39074 SH DFND 1,2,5 0 0 39074 CRESCENT ENERGY COMPANY CL A COM 44952J104 202 14992 SH DFND 1,2,5 0 0 14992 IGM BIOSCIENCES INC COM 449585108 746 37621 SH DFND 1,2,5,6 0 0 37621 IPG PHOTONICS CORP COM 44980X109 2303 27306 SH DFND 1,2,5 0 0 27306 IRHYTHM TECHNOLOGIES INC COM 450056106 4106 32705 SH DFND 1,2,5,6 0 0 32705 ISTAR INC COM 45031U101 245 26472 SH DFND 1,2,5 0 0 26472 ITT INC COM 45073V108 4372 66910 SH DFND 1,2,5 0 0 66910 IAMGOLD CORP COM 450913108 374 343773 SH DFND 1,2 0 0 343773 ICICI BANK LIMITED ADR 45104G104 3726 177666 SH DFND 1,4,6,7 0 0 177666 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 238 4794 SH DFND 1,2,5 0 0 4794 IDACORP INC COM 451107106 4101 41418 SH DFND 1,2,4,5 0 0 41418 IDEAYA BIOSCIENCES INC COM 45166A102 635 44179 SH DFND 1,2,5,6 0 0 44179 IDEX CORP COM 45167R104 10871 54397 SH DFND 1,2,4,5,6,8 0 0 54397 IDEXX LABS INC COM 45168D104 30154 92015 SH DFND 1,2,5,6 0 0 92015 IHEARTMEDIA INC COM CL A 45174J509 352 47993 SH DFND 1,2,5 0 0 47993 ILLINOIS TOOL WKS INC COM 452308109 38807 214818 SH DFND 1,2,4,5,6 0 0 214818 ILLUMINA INC COM 452327109 32365 168779 SH DFND 1,2,5,6 0 0 168779 IMAX CORP COM 45245E109 259 18324 SH DFND 1,2,5 0 0 18324 IMAGO BIOSCIENCES INC COM 45250K107 823 53989 SH DFND 1,2,5,6 0 0 53989 IMMUNOGEN INC COM 45253H101 401 83835 SH DFND 1,2,5 0 0 83835 IMMUNEERING CORP CLASS A COM 45254E107 1083 82536 SH DFND 1,2,5,6 0 0 82536 IMMUNITYBIO INC COM 45256X103 197 39556 SH DFND 1,2,5 0 0 39556 IMMUNOCORE HLDGS PLC ADS 45258D105 2679 58443 SH DFND 1,6 0 0 58443 IMPERIAL OIL LTD COM NEW 453038408 65014 1487016 SH DFND 1,2,5 242095 0 1244921 IMPINJ INC COM 453204109 680 8497 SH DFND 1,2,5 0 0 8497 INARI MED INC COM 45332Y109 5423 74337 SH DFND 1,2,5,6 0 0 74337 INCYTE CORP COM 45337C102 88429 1326993 SH DFND 1,2,4,5,6 0 0 1326993 INDEPENDENCE RLTY TR INC COM 45378A106 4354 260229 SH DFND 1,2,4,5 0 0 260229 INDEPENDENT BK CORP MASS COM 453836108 29328 393502 SH DFND 1,2,4,5 0 0 393502 INDEPENDENT BK CORP MICH COM NEW 453838609 9488 496739 SH DFND 1,2,4,5 0 0 496739 INDEPENDENT BANK GROUP INC COM 45384B106 18079 294487 SH DFND 1,2,4,5 2011 0 292476 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24777 791857 SH DFND 1,4 0 0 791857 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 280 38186 SH DFND 1,2,5 0 0 38186 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 146 26498 SH DFND 1,2,5 0 0 26498 INFINERA CORP COM 45667G103 369 76147 SH DFND 1,2,5 0 0 76147 INFORMATION SVCS GROUP INC COM 45675Y104 80 16834 SH DFND 1,2,5 0 0 16834 INFOSYS LTD SPONSORED ADR 456788108 4756 280276 SH DFND 1,6,7 0 0 280276 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 172 12695 SH DFND 1,2,5 0 0 12695 INGERSOLL RAND INC COM 45687V106 55388 1280342 SH DFND 1,2,4,5,6 0 0 1280342 INGEVITY CORP COM 45688C107 2629 43369 SH DFND 1,2,5 0 0 43369 INGLES MKTS INC CL A 457030104 456 5760 SH DFND 1,2,5 0 0 5760 INGREDION INC COM 457187102 4778 59341 SH DFND 1,2,4,5 0 0 59341 INHIBRX INC COM 45720L107 219 12211 SH DFND 1,2,5 0 0 12211 INSIGHT ENTERPRISES INC COM 45765U103 1018 12351 SH DFND 1,2,5 0 0 12351 INSMED INC COM 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1,2,4,5 1827 0 278386 INTELLIA THERAPEUTICS INC COM 45826J105 3014 54151 SH DFND 1,2,5,6 0 0 54151 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 129 17868 SH DFND 1,2,5 0 0 17868 INTER PARFUMS INC COM 458334109 561 7429 SH DFND 1,2,5 0 0 7429 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5321 83252 SH DFND 1,2,5 0 0 83252 INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 10090 SH DFND 1,2,5 0 0 10090 INTERFACE INC COM 458665304 214 23835 SH DFND 1,2,5 0 0 23835 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73010 808075 SH DFND 1,2,4,5,6 0 0 808075 INTERDIGITAL INC COM 45867G101 494 12232 SH DFND 1,2,5 0 0 12232 INTERNATIONAL BANCSHARES COR COM 459044103 2645 62238 SH DFND 1,2,5 0 0 62238 INTERNATIONAL BUSINESS MACHS COM 459200101 81440 685466 SH DFND 1,2,4,5,6 0 0 685466 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16861 185634 SH DFND 1,2,5,6 0 0 185634 INTERNATIONAL MNY EXPRESS IN COM 46005L101 281 12330 SH DFND 1,2,5 0 0 12330 INTERNATIONAL PAPER CO COM 460146103 8977 283172 SH DFND 1,2,4,5,6,8 0 0 283172 INTERPUBLIC GROUP COS INC COM 460690100 9375 366202 SH DFND 1,2,4,5,6 0 0 366202 INVESCO QQQ TR UNIT SER 1 46090E103 82138 307333 SH DFND 1,6 32322 0 275011 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19608 1211918 SH DFND 1,4 0 0 1211918 INTRA-CELLULAR THERAPIES INC COM 46116X101 1677 36043 SH DFND 1,2,5 0 0 36043 INTUIT COM 461202103 271284 698559 SH DFND 1,2,4,5,6,8 29605 0 668954 INTUITIVE SURGICAL INC COM NEW 46120E602 109285 580352 SH DFND 1,2,5,6 0 0 580352 INTREPID POTASH INC COM 46121Y201 1682 42501 SH DFND 1,2,4,5 0 0 42501 INVENTRUST PPTYS CORP COM NEW 46124J201 544 25484 SH DFND 1,2,5 0 0 25484 INVESCO MORTGAGE CAPITAL INC COM 46131B704 150 13548 SH DFND 1,2,5 0 0 13548 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1163 48635 SH DFND 1,2,4 0 0 48635 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 4169 SH DFND 1,6 0 0 4169 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 393 33074 SH DFND 1,6 0 0 33074 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23 1218 SH DFND 1 0 0 1218 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 270510 13398206 SH DFND 1,2,4,6,8 0 0 13398206 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1302 65018 SH DFND 1,4 0 0 65018 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 755 33373 SH DFND 1,4 0 0 33373 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 16782 358378 SH DFND 1,4 0 0 358378 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 245 13694 SH DFND 1,4 0 0 13694 INVITAE CORP COM 46185L103 223 90852 SH DFND 1,2,5 0 0 90852 INVITATION HOMES INC COM 46187W107 14445 427747 SH DFND 1,2,4,5,6 0 0 427747 IONIS PHARMACEUTICALS INC COM 462222100 3945 89096 SH DFND 1,2,5,6 0 0 89096 IONQ INC COM 46222L108 242 47637 SH DFND 1,2,5 0 0 47637 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1526 159821 SH DFND 1,2,5,6 0 0 159821 IQVIA HLDGS INC COM 46266C105 88100 486352 SH DFND 1,2,4,5,6 0 0 486352 IQIYI INC SPONSORED ADS 46267X108 176 65100 SH DFND 1,2 0 0 65100 IRIDIUM COMMUNICATIONS INC COM 46269C102 6647 149811 SH DFND 1,2,5 0 0 149811 IROBOT CORP COM 462726100 598 10620 SH DFND 1,2,5 0 0 10620 IRON MTN INC DEL COM 46284V101 9682 220190 SH DFND 1,2,4,5,6 0 0 220190 IRONNET INC COM 46323Q105 11 16563 SH DFND 1,2,5 0 0 16563 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 565 54520 SH DFND 1,2,5 0 0 54520 ISHARES INC MSCI BRAZIL ETF 464286400 6492 219097 SH DFND 1,2 0 0 219097 ISHARES INC MSCI CDA ETF 464286509 76585 2489772 SH DFND 1,6,8 0 0 2489772 ISHARES INC MSCI GBL MIN VOL 464286525 227964 2574123 SH DFND 1,4 0 0 2574123 ISHARES INC MSCI EURZONE ETF 464286608 3500 109450 SH DFND 1 109450 0 0 ISHARES INC MSCI PAC JP ETF 464286665 844 22493 SH DFND 1,2 0 0 22493 ISHARES INC MSCI FRANCE ETF 464286707 2157 80486 SH DFND 1,8 80486 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1137 57618 SH DFND 1,8 57618 0 0 ISHARES TR TIPS BD ETF 464287176 105296 1003778 SH DFND 1,6,8 0 0 1003778 ISHARES TR CORE S&P500 ETF 464287200 289086 806046 SH DFND 1,2,4,6,8 0 0 806046 ISHARES TR CORE US AGGBD ET 464287226 12614 130932 SH DFND 1,6,8 0 0 130932 ISHARES TR MSCI EMG MKT ETF 464287234 50540 1448967 SH DFND 1,2,6 0 0 1448967 ISHARES TR IBOXX INV CP ETF 464287242 69720 680523 SH DFND 1,3,4,6,8 0 0 680523 ISHARES TR GLOBAL ENERG ETF 464287341 80064 2402171 SH DFND 1,6 0 0 2402171 ISHARES TR S&P 500 VAL ETF 464287408 5876 45719 SH DFND 1,6 0 0 45719 ISHARES TR 20 YR TR BD ETF 464287432 150286 1466923 SH DFND 1,2,6,8 4668 0 1462255 ISHARES TR 7-10 YR TRSY BD 464287440 127404 1327263 SH DFND 1,6,8 1729 0 1325534 ISHARES TR 1 3 YR TREAS BD 464287457 1614 19877 SH DFND 1,6,8 0 0 19877 ISHARES TR MSCI EAFE ETF 464287465 8668 154757 SH DFND 1,2,8 0 0 154757 ISHARES TR CORE S&P MCP ETF 464287507 68899 314235 SH DFND 1,2 0 0 314235 ISHARES TR RUS 2000 VAL ETF 464287630 54630 423718 SH DFND 1,6 0 0 423718 ISHARES TR RUSSELL 2000 ETF 464287655 1175 7124 SH DFND 1,8 7065 0 59 ISHARES TR US HLTHCARE ETF 464287762 58071 229529 SH DFND 1,6 0 0 229529 ISHARES TR US CONSM STAPLES 464287812 31087 172867 SH DFND 1,6 0 0 172867 ISHARES TR U.S. BAS MTL ETF 464287838 60150 556123 SH DFND 1,6 0 0 556123 ISHARES TR GL TIMB FORE ETF 464288174 6614 101085 SH DFND 1,4 0 0 101085 ISHARES TR JPMORGAN USD EMG 464288281 18266 230042 SH DFND 1,2,4,8 0 0 230042 ISHARES TR GLB INFRASTR ETF 464288372 44501 1063850 SH DFND 1,4,8 0 0 1063850 ISHARES TR INTL SEL DIV ETF 464288448 21293 945114 SH DFND 1,4,8 0 0 945114 ISHARES TR ISHS 5-10YR INVT 464288638 43753 906247 SH DFND 1 0 0 906247 ISHARES TR 3 7 YR TREAS BD 464288661 7586 66384 SH DFND 1,6,8 0 0 66384 ISHARES TR US OIL GS EX ETF 464288851 908 10902 SH DFND 1,4 0 0 10902 ISHARES TR MSCI INDONIA ETF 46429B309 8673 371915 SH DFND 1,6 0 0 371915 ISHARES TR MSCI INDIA ETF 46429B598 8012 196457 SH DFND 1,2,6,8 0 0 196457 ISHARES TR MSCI USA MIN VOL 46429B697 127 1926 SH DFND 1 0 0 1926 ISHARES TR CORE MSCI EAFE 46432F842 94423 1792730 SH DFND 1,4,8 646814 0 1145916 ISHARES INC CORE MSCI EMKT 46434G103 54689 1272418 SH DFND 1,4,8 0 0 1272418 ISHARES INC MSCI JPN ETF NEW 46434G822 63416 1298173 SH DFND 1,6,8 90790 0 1207383 ISHARES TR CORE MSCI EURO 46434V738 628 15889 SH DFND 1,6 0 0 15889 ISHARES TR MSCI UK ETF NEW 46435G334 27724 1057755 SH DFND 1,2,6 154220 0 903535 ITRON INC COM 465741106 756 17950 SH DFND 1,2,5 0 0 17950 IVANHOE ELECTRIC INC COM 46578C108 949 115000 SH DFND 1,2,5 0 0 115000 IVERIC BIO INC COM 46583P102 2550 145654 SH DFND 1,2,5,6 0 0 145654 JBG SMITH PPTYS COM 46590V100 1516 81606 SH DFND 1,2,5 0 0 81606 JOYY INC ADS REPSTG COM A 46591M109 278 10700 SH DFND 1,2 0 0 10700 J & J SNACK FOODS CORP COM 466032109 787 6079 SH DFND 1,2,5 0 0 6079 JPMORGAN CHASE & CO COM 46625H100 596682 5709876 SH DFND 1,2,4,5,6 159899 0 5549977 JABIL INC COM 466313103 6429 111408 SH DFND 1,2,5 0 0 111408 JACK IN THE BOX INC COM 466367109 623 8407 SH DFND 1,2,5 0 0 8407 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 472 9400 SH DFND 1,6 0 0 9400 DAKOTA GOLD CORP COM 46655E100 72 23660 SH DFND 1,2,5 0 0 23660 JACKSON FINANCIAL INC COM CL A 46817M107 822 29625 SH DFND 1,2,5 0 0 29625 JACOBS SOLUTIONS INC COM 46982L108 10583 97546 SH DFND 1,2,5,6 0 0 97546 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 284 31848 SH DFND 1,2,5 0 0 31848 JEFFERIES FINL GROUP INC COM 47233W109 4481 151914 SH DFND 1,2,5 0 0 151914 JELD-WEN HLDG INC COM 47580P103 304 34730 SH DFND 1,2,5 0 0 34730 JETBLUE AWYS CORP COM 477143101 1740 262437 SH DFND 1,2,5 0 0 262437 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1079 12544 SH DFND 1,2,5 0 0 12544 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 199766 4689331 SH DFND 1,4 0 0 4689331 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 18946 649086 SH DFND 1,3,4 0 0 649086 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 9279 380000 SH DFND 1,3,4 0 0 380000 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 18506 840000 SH DFND 1,3,4 0 0 840000 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 31287 1466000 SH DFND 1,3,4 0 0 1466000 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 19161 508600 SH DFND 1,3,4 0 0 508600 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 28898 1450303 SH DFND 1,3,4 0 0 1450303 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 17924 780024 SH DFND 1,3,4 0 0 780024 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 578394 26594545 SH DFND 1,4 0 0 26594545 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 174754 6223417 SH DFND 1,4 0 0 6223417 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 243333 10105211 SH DFND 1,4 0 0 10105211 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 21646 663233 SH DFND 1,3,4 0 0 663233 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 21363 634308 SH DFND 1,3,4 0 0 634308 JOHNSON & JOHNSON COM 478160104 647997 3966500 SH DFND 1,2,4,5,6,8 0 0 3966500 JONES LANG LASALLE INC COM 48020Q107 5912 39134 SH DFND 1,2,4,5 0 0 39134 ZIFF DAVIS INC COM 48123V102 25008 365194 SH DFND 1,2,4,5 2071 0 363123 JUNIPER NETWORKS INC COM 48203R104 6883 263500 SH DFND 1,2,4,5,6 0 0 263500 KAR AUCTION SVCS INC COM 48238T109 535 47885 SH DFND 1,2,5 0 0 47885 KBR INC COM 48242W106 4875 112797 SH DFND 1,2,5 0 0 112797 KLA CORP COM NEW 482480100 187538 619693 SH DFND 1,2,4,5,6,8 34277 0 585416 KE HLDGS INC SPONSORED ADS 482497104 14120 835671 SH DFND 1,2,6 0 0 835671 KKR REAL ESTATE FIN TR INC COM 48251K100 538 33112 SH DFND 1,2,4,5 0 0 33112 KKR & CO INC COM 48251W104 508973 11836578 SH DFND 1,2,4,5 509134 0 11327444 KKR & CO INC 6% MCONV PFD C 48251W401 15506 284000 SH DFND 1,2,4 0 0 284000 KADANT INC COM 48282T104 755 4526 SH DFND 1,2,5 0 0 4526 KAISER ALUMINUM CORP COM PAR $0.01 483007704 389 6341 SH DFND 1,2,5 0 0 6341 KALVISTA PHARMACEUTICALS INC COM 483497103 147 10156 SH DFND 1,2,5 0 0 10156 KAMAN CORP COM 483548103 310 11113 SH DFND 1,2,5 0 0 11113 KANZHUN LIMITED SPONSORED ADS 48553T106 16231 956033 SH DFND 1,2,6 0 0 956033 KARUNA THERAPEUTICS INC COM 48576A100 10094 44944 SH DFND 1,2,5,6 0 0 44944 KARYOPHARM THERAPEUTICS INC COM 48576U106 158 29020 SH DFND 1,2,5 0 0 29020 KB HOME COM 48666K109 2523 97331 SH DFND 1,2,5 0 0 97331 KEARNY FINL CORP MD COM 48716P108 275 25887 SH DFND 1,2,5 0 0 25887 KELLOGG CO COM 487836108 16057 230508 SH DFND 1,2,4,5,6 0 0 230508 KELLY SVCS INC CL A 488152208 191 14044 SH DFND 1,2,5 0 0 14044 KEMPER CORP COM 488401100 2136 51760 SH DFND 1,2,5 0 0 51760 KENNAMETAL INC COM 489170100 2025 98373 SH DFND 1,2,4,5 0 0 98373 KENNEDY-WILSON HOLDINGS INC COM 489398107 733 47413 SH DFND 1,2,5 0 0 47413 KEROS THERAPEUTICS INC COM 492327101 256 6811 SH DFND 1,2,5 0 0 6811 KEURIG DR PEPPER INC COM 49271V100 24461 682887 SH DFND 1,2,5,6 0 0 682887 KEYCORP COM 493267108 67094 4188154 SH DFND 1,2,4,5,6 0 0 4188154 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20836 132410 SH DFND 1,2,5,6 0 0 132410 KEZAR LIFE SCIENCES INC COM 49372L100 160 18593 SH DFND 1,2,5 0 0 18593 KFORCE INC COM 493732101 473 8070 SH DFND 1,2,5 0 0 8070 KIMBALL INTL INC CL B 494274103 114 18067 SH DFND 1,2,5 0 0 18067 KILROY RLTY CORP COM 49427F108 3630 86191 SH DFND 1,2,4,5 0 0 86191 KIMBERLY-CLARK CORP COM 494368103 29118 258736 SH DFND 1,2,4,5,6 0 0 258736 KIMCO RLTY CORP COM 49446R109 8552 464552 SH DFND 1,2,4,5,6 0 0 464552 KINDER MORGAN INC DEL COM 49456B101 62180 3736792 SH DFND 1,2,4,5,6 0 0 3736792 KINROSS GOLD CORP COM 496902404 15791 4154236 SH DFND 1,2,4,5 0 0 4154236 KINNATE BIOPHARMA INC COM 49705R105 142 11894 SH DFND 1,2,5 0 0 11894 KINSALE CAP GROUP INC COM 49714P108 6522 25535 SH DFND 1,2,5 0 0 25535 KIRBY CORP COM 497266106 2960 48714 SH DFND 1,2,5 0 0 48714 KITE RLTY GROUP TR COM NEW 49803T300 4446 258182 SH DFND 1,2,5 0 0 258182 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6398 130755 SH DFND 1,2,5 0 0 130755 KNOWLES CORP COM 49926D109 425 34933 SH DFND 1,2,5 0 0 34933 KNOWBE4 INC CL A 49926T104 627 30139 SH DFND 1,2,5 0 0 30139 KODIAK SCIENCES INC COM 50015M109 537 70348 SH DFND 1,2,5,6 0 0 70348 KOHLS CORP COM 500255104 2623 104292 SH DFND 1,2,5 0 0 104292 KONTOOR BRANDS INC COM 50050N103 754 22438 SH DFND 1,2,5 0 0 22438 KORN FERRY COM NEW 500643200 999 21270 SH DFND 1,2,5,8 0 0 21270 KOSMOS ENERGY LTD COM 500688106 878 169869 SH DFND 1,2,5 0 0 169869 KRAFT HEINZ CO COM 500754106 21316 639165 SH DFND 1,2,5,6 0 0 639165 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 504 49559 SH DFND 1,2,5 0 0 49559 KRISPY KREME INC COM 50101L106 347 30105 SH DFND 1,2,5 0 0 30105 KROGER CO COM 501044101 21519 491863 SH DFND 1,2,5,6 0 0 491863 KRONOS WORLDWIDE INC COM 50105F105 103 11020 SH DFND 1,2,5 0 0 11020 KRONOS BIO INC COM 50107A104 48 14467 SH DFND 1,2,5,6 0 0 14467 KRYSTAL BIOTECH INC COM 501147102 581 8335 SH DFND 1,2,5 0 0 8335 KULICKE & SOFFA INDS INC COM 501242101 863 22397 SH DFND 1,2,5 0 0 22397 KURA ONCOLOGY INC COM 50127T109 338 24778 SH DFND 1,2,5 0 0 24778 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1362 164741 SH DFND 1,2,5 0 0 164741 KYMERA THERAPEUTICS INC COM 501575104 1432 65109 SH DFND 1,2,5,6 0 0 65109 LHC GROUP INC COM 50187A107 5858 35791 SH DFND 1,2,5 0 0 35791 LGI HOMES INC COM 50187T106 641 7876 SH DFND 1,2,5 0 0 7876 LKQ CORP COM 501889208 8770 186010 SH DFND 1,2,5,6 0 0 186010 LCI INDS COM 50189K103 996 9814 SH DFND 1,2,5 0 0 9814 LI AUTO INC SPONSORED ADS 50202M102 2402 104400 SH DFND 1,2 0 0 104400 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 263 49486 SH DFND 1,2,5 0 0 49486 LPL FINL HLDGS INC COM 50212V100 686 3142 SH DFND 1,2,4,5,8 0 0 3142 LSB INDS INC COM 502160104 893 62666 SH DFND 1,2,4,5 0 0 62666 LTC PPTYS INC COM 502175102 576 15383 SH DFND 1,2,5 0 0 15383 L3HARRIS TECHNOLOGIES INC COM 502431109 35896 172716 SH DFND 1,2,4,5,6 0 0 172716 LA Z BOY INC COM 505336107 388 17187 SH DFND 1,2,5 0 0 17187 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13990 68305 SH DFND 1,2,4,5,6 0 0 68305 LADDER CAP CORP CL A 505743104 411 45835 SH DFND 1,2,5 0 0 45835 LAKELAND BANCORP INC COM 511637100 393 24521 SH DFND 1,2,5 0 0 24521 LAKELAND FINL CORP COM 511656100 692 9502 SH DFND 1,2,5 0 0 9502 LAM RESEARCH CORP COM 512807108 37395 102155 SH DFND 1,2,4,5,6 0 0 102155 LAMAR ADVERTISING CO NEW CL A 512816109 5982 72515 SH DFND 1,2,4,5 0 0 72515 LAMB WESTON HLDGS INC COM 513272104 8776 113420 SH DFND 1,2,5,6 0 0 113420 LANCASTER COLONY CORP COM 513847103 3499 23280 SH DFND 1,2,5 0 0 23280 LANDEC CORP COM 514766104 104 11676 SH DFND 1,2,5 0 0 11676 LANDMARK BANCORP INC COM 51504L107 6112 239014 SH DFND 1,4 0 0 239014 LANDSTAR SYS INC COM 515098101 4244 29395 SH DFND 1,2,5 0 0 29395 LANTHEUS HLDGS INC COM 516544103 3882 55739 SH DFND 1,2,5,6 0 0 55739 LAREDO PETROLEUM INC COM 516806205 425 6767 SH DFND 1,2,5 0 0 6767 LAS VEGAS SANDS CORP COM 517834107 24402 650367 SH DFND 1,2,4,5,6 0 0 650367 LATHAM GROUP INC COM 51819L107 69 19154 SH DFND 1,2,5 0 0 19154 LATTICE SEMICONDUCTOR CORP COM 518415104 5472 111192 SH DFND 1,2,5 0 0 111192 LAUDER ESTEE COS INC CL A 518439104 37769 174939 SH DFND 1,2,5,6 0 0 174939 LAUREATE EDUCATION INC COMMON STOCK 518613203 494 46807 SH DFND 1,2,5 0 0 46807 LEAR CORP COM NEW 521865204 6061 50641 SH DFND 1,2,4,5 0 0 50641 LEGGETT & PLATT INC COM 524660107 3578 107713 SH DFND 1,2,5 0 0 107713 LEGALZOOM COM INC COM 52466B103 353 41180 SH DFND 1,2,5 0 0 41180 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20501 503010 SH DFND 1,2,4,6 0 0 503010 LEIDOS HOLDINGS INC COM 525327102 9118 104243 SH DFND 1,2,4,5,6 0 0 104243 LEMAITRE VASCULAR INC COM 525558201 387 7628 SH DFND 1,2,5 0 0 7628 LEMONADE INC COM 52567D107 378 17856 SH DFND 1,2,5 0 0 17856 LENDINGCLUB CORP COM NEW 52603A208 2474 223931 SH DFND 1,2,4,5 0 0 223931 LENDINGTREE INC NEW COM 52603B107 6412 268725 SH DFND 1,2,4,5 1830 0 266895 LENNAR CORP CL A 526057104 757306 10158317 SH DFND 1,2,4,5,6 428366 0 9729951 LENNOX INTL INC COM 526107107 5854 26292 SH DFND 1,2,5 0 0 26292 LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 15878 SH DFND 1,2,5 0 0 15878 LXP INDUSTRIAL TRUST COM 529043101 1668 182147 SH DFND 1,2,4,5 0 0 182147 LIANBIO SPONSORED ADS 53000N108 236 117484 SH DFND 1,6 0 0 117484 LIBERTY BROADBAND CORP COM SER A 530307107 5543 74308 SH DFND 1,2,4 0 0 74308 LIBERTY ENERGY INC COM CL A 53115L104 719 56666 SH DFND 1,2,5 0 0 56666 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 215 7634 SH DFND 1,2,5 0 0 7634 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380211 6499335 SH DFND 1,2,4,5 341171 0 6158164 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 31661 602836 SH DFND 1,2,4,5 0 0 602836 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 319 11593 SH DFND 1,2,5 0 0 11593 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 184 18904 SH DFND 1,2,5 0 0 18904 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 520 6035 SH DFND 1,2,5 0 0 6035 LIFE STORAGE INC COM 53223X107 7618 68777 SH DFND 1,2,4,5,8 0 0 68777 LIGHTWAVE LOGIC INC COM 532275104 318 43269 SH DFND 1,2,5 0 0 43269 LIFESTANCE HEALTH GROUP INC COM 53228F101 235 35461 SH DFND 1,2,5 0 0 35461 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11119 625724 SH DFND 1,2 0 0 625724 LILLY ELI & CO COM 532457108 661982 2041666 SH DFND 1,2,4,5,6,8 0 0 2041666 EDGIO INC COM 53261M104 157 56533 SH DFND 1,2,5 0 0 56533 LIMESTONE BANCORP INC COM 53262L105 3334 169928 SH DFND 1,4 0 0 169928 LINCOLN ELEC HLDGS INC COM 533900106 5888 46837 SH DFND 1,2,5 0 0 46837 LINCOLN NATL CORP IND COM 534187109 5275 120123 SH DFND 1,2,5,6 0 0 120123 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 88 12984 SH DFND 1,2,5 0 0 12984 LINDSAY CORP COM 535555106 619 4321 SH DFND 1,2,5 0 0 4321 LIONS GATE ENTMNT CORP CL A VTG 535919401 166 22336 SH DFND 1,2,5 0 0 22336 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 332 47761 SH DFND 1,2,5 0 0 47761 LIQUIDITY SVCS INC COM 53635B107 172 10552 SH DFND 1,2,5 0 0 10552 LIQUIDIA CORPORATION COM NEW 53635D202 108 19835 SH DFND 1,2,5 0 0 19835 LITHIA MTRS INC COM 536797103 28948 134924 SH DFND 1,2,4,5 821 0 134103 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3305 124735 SH DFND 1,2,5 0 0 124735 LITTELFUSE INC COM 537008104 3985 20054 SH DFND 1,2,5 0 0 20054 LIVE NATION ENTERTAINMENT IN COM 538034109 7987 105036 SH DFND 1,2,5,6 0 0 105036 LIVE OAK BANCSHARES INC COM 53803X105 16066 525024 SH DFND 1,2,4,5 0 0 525024 LIVEPERSON INC COM 538146101 261 27658 SH DFND 1,2,5 0 0 27658 LIVENT CORP COM 53814L108 1988 64865 SH DFND 1,2,5 0 0 64865 LIVERAMP HLDGS INC COM 53815P108 487 26808 SH DFND 1,2,5 0 0 26808 LOCKHEED MARTIN CORP COM 539830109 254608 659110 SH DFND 1,2,4,5,6 33374 0 625736 LOEWS CORP COM 540424108 7646 153404 SH DFND 1,2,5,6 0 0 153404 LORDSTOWN MOTORS CORP COM CL A 54405Q100 115 62649 SH DFND 1,2,5 0 0 62649 LOUISIANA PAC CORP COM 546347105 3067 59912 SH DFND 1,2,5 0 0 59912 LOWES COS INC COM 548661107 197958 1054034 SH DFND 1,2,4,5,6,8 0 0 1054034 LUCID GROUP INC COM 549498103 482 34525 SH DFND 1,2,5 0 0 34525 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 411 162000 SH DFND 1,2 0 0 162000 LULULEMON ATHLETICA INC COM 550021109 55824 196770 SH DFND 1,2,6 0 0 196770 LL FLOORING HOLDINGS INC COM 55003T107 85 12223 SH DFND 1,2,5 0 0 12223 LUMEN TECHNOLOGIES INC COM 550241103 9235 1268558 SH DFND 1,2,4,5,6 0 0 1268558 LUMENTUM HLDGS INC COM 55024U109 3842 56036 SH DFND 1,2,5 0 0 56036 LUMINAR TECHNOLOGIES INC COM CL A 550424105 660 90531 SH DFND 1,2,5 0 0 90531 LYELL IMMUNOPHARMA INC COM 55083R104 1613 218499 SH DFND 1,2,5,6 0 0 218499 LYFT INC CL A COM 55087P104 140 10654 SH DFND 1,2,5 0 0 10654 M & T BK CORP COM 55261F104 112104 635799 SH DFND 1,2,4,5,6 0 0 635799 MBIA INC COM 55262C100 184 19979 SH DFND 1,2,5 0 0 19979 M D C HLDGS INC COM 552676108 618 22538 SH DFND 1,2,5 0 0 22538 MDU RES GROUP INC COM 552690109 5005 183005 SH DFND 1,2,4,5 0 0 183005 MFA FINL INC COM 55272X607 324 41655 SH DFND 1,2,5 0 0 41655 MGE ENERGY INC COM 55277P104 954 14540 SH DFND 1,2,5 0 0 14540 MGIC INVT CORP WIS COM 552848103 3164 246827 SH DFND 1,2,5 0 0 246827 MGM RESORTS INTERNATIONAL COM 552953101 7218 242873 SH DFND 1,2,5,6 0 0 242873 MGP INGREDIENTS INC NEW COM 55303J106 593 5585 SH DFND 1,2,5 0 0 5585 M/I HOMES INC COM 55305B101 393 10859 SH DFND 1,2,5 0 0 10859 MKS INSTRS INC COM 55306N104 3994 48328 SH DFND 1,2,4,5 0 0 48328 MP MATERIALS CORP COM CL A 553368101 2108 77223 SH DFND 1,2,5 0 0 77223 MPLX LP COM UNIT REP LTD 55336V100 570 18993 SH DFND 1,2,5 0 0 18993 MRC GLOBAL INC COM 55345K103 239 33254 SH DFND 1,2,5 0 0 33254 MSA SAFETY INC COM 553498106 3260 29828 SH DFND 1,2,5 0 0 29828 MSC INDL DIRECT INC CL A 553530106 2790 38319 SH DFND 1,2,5 0 0 38319 MSCI INC COM 55354G100 27505 65189 SH DFND 1,2,5,6 0 0 65189 MYR GROUP INC DEL COM 55405W104 1854 21880 SH DFND 1,2,4,5 0 0 21880 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29908 577494 SH DFND 1,2,4,5 3866 0 573628 MACATAWA BK CORP COM 554225102 159 17206 SH DFND 1,2,5 0 0 17206 MACERICH CO COM 554382101 2190 275875 SH DFND 1,2,4,5 0 0 275875 VERIS RESIDENTIAL INC COM 554489104 398 35015 SH DFND 1,2,5 0 0 35015 MACROGENICS INC COM 556099109 93 26788 SH DFND 1,2,5 0 0 26788 MACYS INC COM 55616P104 3432 219040 SH DFND 1,2,5 0 0 219040 MADDEN STEVEN LTD COM 556269108 836 31333 SH DFND 1,2,5 0 0 31333 MADISON SQUARE GRDN SPRT COR CL A 55825T103 22304 163205 SH DFND 1,2,4,5 1102 0 162103 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 455 10322 SH DFND 1,2,5 0 0 10322 MADRIGAL PHARMACEUTICALS INC COM 558868105 331 5092 SH DFND 1,2,5 0 0 5092 MAG SILVER CORP COM 55903Q104 1632 129157 SH DFND 1,2,5 0 0 129157 MAGNA INTL INC COM 559222401 128424 2680951 SH DFND 1,2,4 0 0 2680951 MAGNITE INC COM 55955D100 335 51007 SH DFND 1,2,5 0 0 51007 MAGNOLIA OIL & GAS CORP CL A 559663109 24201 1221654 SH DFND 1,2,4,5 8113 0 1213541 MALIBU BOATS INC COM CL A 56117J100 14020 292138 SH DFND 1,2,4,5 2203 0 289935 MANHATTAN ASSOCIATES INC COM 562750109 6767 50870 SH DFND 1,2,5 0 0 50870 MANITOWOC CO INC COM NEW 563571405 116 14979 SH DFND 1,2,5 0 0 14979 MANNKIND CORP COM NEW 56400P706 299 96889 SH DFND 1,2,5 0 0 96889 MANPOWERGROUP INC WIS COM 56418H100 2714 41961 SH DFND 1,2,5 0 0 41961 MANULIFE FINL CORP COM 56501R106 27944 1763240 SH DFND 1,2 0 0 1763240 MARATHON DIGITAL HOLDINGS IN COM 565788106 415 38705 SH DFND 1,2,5 0 0 38705 MARATHON OIL CORP COM 565849106 11316 501131 SH DFND 1,2,5,6 0 0 501131 MARATHON PETE CORP COM 56585A102 43062 433525 SH DFND 1,2,5,6 0 0 433525 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 958 37653 SH DFND 1,2,5,6 0 0 37653 MARCUS & MILLICHAP INC COM 566324109 339 10352 SH DFND 1,2,5 0 0 10352 MARCUS CORP DEL COM 566330106 142 10256 SH DFND 1,2,5 0 0 10256 MARINEMAX INC COM 567908108 246 8253 SH DFND 1,2,5 0 0 8253 MARKEL CORP COM 570535104 17497 16138 SH DFND 1,2,4,5 0 0 16138 MARKETAXESS HLDGS INC COM 57060D108 6219 27954 SH DFND 1,2,5,6 0 0 27954 MARKFORGED HOLDING CORPORATI COM 57064N102 95 47793 SH DFND 1,2,5 0 0 47793 MARQETA INC CLASS A COM 57142B104 1252 175775 SH DFND 1,2,5 0 0 175775 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3889 31914 SH DFND 1,2,5 0 0 31914 MARSH & MCLENNAN COS INC COM 571748102 149837 1003171 SH DFND 1,2,4,5,6 0 0 1003171 MARRIOTT INTL INC NEW CL A 571903202 28510 203440 SH DFND 1,2,5,6 0 0 203440 MARTEN TRANS LTD COM 573075108 457 23827 SH DFND 1,2,5 0 0 23827 MARTIN MARIETTA MATLS INC COM 573284106 14583 45275 SH DFND 1,2,5,6 0 0 45275 MARVELL TECHNOLOGY INC COM 573874104 8380 195451 SH DFND 1,2,5,6 0 0 195451 MASCO CORP COM 574599106 7705 165028 SH DFND 1,2,5,6 0 0 165028 MASIMO CORP COM 574795100 36300 257153 SH DFND 1,2,4,5 19 0 257134 MASONITE INTL CORP COM 575385109 594 8334 SH DFND 1,2,5 0 0 8334 MASTEC INC COM 576323109 3397 53496 SH DFND 1,2,4,5 0 0 53496 MASTERCARD INCORPORATED CL A 57636Q104 226979 797069 SH DFND 1,2,4,5,6,8 0 0 797069 MATADOR RES CO COM 576485205 6493 132721 SH DFND 1,2,5 0 0 132721 MATCH GROUP INC NEW COM 57667L107 9891 207132 SH DFND 1,2,5,6,8 0 0 207132 MATERION CORP COM 576690101 649 8113 SH DFND 1,2,5 0 0 8113 MATSON INC COM 57686G105 969 15745 SH DFND 1,2,5 0 0 15745 MATTEL INC COM 577081102 5410 285622 SH DFND 1,2,5 0 0 285622 MATTERPORT INC COM CL A 577096100 335 88474 SH DFND 1,2,5 0 0 88474 MATTHEWS INTL CORP CL A 577128101 274 12205 SH DFND 1,2,5 0 0 12205 MAXLINEAR INC COM 57776J100 20515 628897 SH DFND 1,2,4,5 4243 0 624654 MAXCYTE INC COM 57777K106 220 33917 SH DFND 1,2,5 0 0 33917 MAXAR TECHNOLOGIES INC COM 57778K105 544 29041 SH DFND 1,2,5 0 0 29041 MAXIMUS INC COM 577933104 13007 224281 SH DFND 1,2,5,6 0 0 224281 MCCORMICK & CO INC COM NON VTG 579780206 14298 200621 SH DFND 1,2,4,5,6 0 0 200621 MCDONALDS CORP COM 580135101 131535 570056 SH DFND 1,2,4,5,6,8 0 0 570056 MCGRATH RENTCORP COM 580589109 794 9474 SH DFND 1,2,5 0 0 9474 MCKESSON CORP COM 58155Q103 403287 1186592 SH DFND 1,2,4,5,6,8 0 0 1186592 MEDIAALPHA INC CL A 58450V104 89 10168 SH DFND 1,2,5 0 0 10168 MEDICAL PPTYS TRUST INC COM 58463J304 5911 498372 SH DFND 1,2,4,5 0 0 498372 MEDIFAST INC COM 58470H101 487 4498 SH DFND 1,2,5 0 0 4498 PEDIATRIX MEDICAL GROUP INC COM 58502B106 566 34302 SH DFND 1,2,5 0 0 34302 MEDPACE HLDGS INC COM 58506Q109 4818 30653 SH DFND 1,2,5 0 0 30653 MERCADOLIBRE INC COM 58733R102 25585 30907 SH DFND 1,2,6,7 0 0 30907 MERCK & CO INC COM 58933Y105 345400 4009482 SH DFND 1,2,4,5,6 0 0 4009482 MERCURY SYS INC COM 589378108 25068 617429 SH DFND 1,2,4,5 3763 0 613666 MERCURY GENL CORP NEW COM 589400100 321 11303 SH DFND 1,2,5 0 0 11303 MERIDIAN BIOSCIENCE INC COM 589584101 527 16712 SH DFND 1,2,5 0 0 16712 MERIDIANLINK INC COMMON STOCK 58985J105 168 10292 SH DFND 1,2,5 0 0 10292 MERIT MED SYS INC COM 589889104 20767 367484 SH DFND 1,2,4,5 2529 0 364955 MERITAGE HOMES CORP COM 59001A102 1035 14733 SH DFND 1,2,4,5 0 0 14733 MERSANA THERAPEUTICS INC COM 59045L106 239 35316 SH DFND 1,2,5 0 0 35316 MESA LABS INC COM 59064R109 272 1930 SH DFND 1,2,5 0 0 1930 PATHWARD FINANCIAL INC COM 59100U108 381 11558 SH DFND 1,2,5 0 0 11558 METHANEX CORP COM 59151K108 1704 52984 SH DFND 1,2 0 0 52984 METHODE ELECTRS INC COM 591520200 529 14239 SH DFND 1,2,5 0 0 14239 METLIFE INC COM 59156R108 50650 833338 SH DFND 1,2,4,5,6 0 0 833338 METROCITY BANKSHARES INC COM 59165J105 5188 264136 SH DFND 1,2,4,5 0 0 264136 METROPOLITAN BK HLDG CORP COM 591774104 261 4063 SH DFND 1,2,5 0 0 4063 METTLER TOLEDO INTERNATIONAL COM 592688105 29082 26731 SH DFND 1,2,5,6 0 0 26731 MICROSOFT CORP COM 594918104 2111185 9051541 SH DFND 1,2,4,5,6,8 0 0 9051541 MICROVISION INC DEL COM NEW 594960304 236 65389 SH DFND 1,2,5 0 0 65389 MICROSTRATEGY INC CL A NEW 594972408 793 3735 SH DFND 1,2,5 0 0 3735 MICROCHIP TECHNOLOGY INC. COM 595017104 25251 413750 SH DFND 1,2,5,6 0 0 413750 MICRON TECHNOLOGY INC COM 595112103 129672 2588292 SH DFND 1,2,4,5,6 0 0 2588292 MICROVAST HOLDINGS INC COM 59516C106 128 70917 SH DFND 1,2,5 0 0 70917 MID-AMER APT CMNTYS INC COM 59522J103 14353 92561 SH DFND 1,2,4,5,6 0 0 92561 MID PENN BANCORP INC COM 59540G107 7841 272935 SH DFND 1,2,4,5 0 0 272935 MIDDLEBY CORP COM 596278101 5609 43765 SH DFND 1,2,5 0 0 43765 MIDDLESEX WTR CO COM 596680108 538 6973 SH DFND 1,2,5 0 0 6973 MIDLAND STATES BANCORP INC COM 597742105 212 8983 SH DFND 1,2,5 0 0 8983 MIDWESTONE FINL GROUP INC NE COM 598511103 12032 440895 SH DFND 1,2,4,5 0 0 440895 MILLERKNOLL INC COM 600544100 1397 89524 SH DFND 1,2,5 0 0 89524 MIMEDX GROUP INC COM 602496101 124 43231 SH DFND 1,2,5 0 0 43231 MINERALS TECHNOLOGIES INC COM 603158106 625 12658 SH DFND 1,2,5 0 0 12658 MIRATI THERAPEUTICS INC COM 60468T105 1506 21520 SH DFND 1,2,6 0 0 21520 MIRION TECHNOLOGIES INC COM CL A 60471A101 389 52085 SH DFND 1,2,5 0 0 52085 MISSION PRODUCE INC COM 60510V108 224 15512 SH DFND 1,2,5 0 0 15512 MITEK SYS INC COM NEW 606710200 160 17460 SH DFND 1,2,5 0 0 17460 MODEL N INC COM 607525102 487 14236 SH DFND 1,2,5 0 0 14236 MODERNA INC COM 60770K107 255949 2164616 SH DFND 1,2,4,5,6 73527 0 2091089 MODINE MFG CO COM 607828100 266 20518 SH DFND 1,2,5 0 0 20518 MODIVCARE INC COM 60783X104 19667 197303 SH DFND 1,2,4,5 1419 0 195884 MOELIS & CO CL A 60786M105 1198 35434 SH DFND 1,2,4,5 0 0 35434 MOHAWK INDS INC COM 608190104 3619 39687 SH DFND 1,2,5,6 0 0 39687 MOLINA HEALTHCARE INC COM 60855R100 27649 83671 SH DFND 1,2,5,6 0 0 83671 MOLSON COORS BEVERAGE CO CL B 60871R209 7263 151334 SH DFND 1,2,5,6 0 0 151334 MOMENTIVE GLOBAL INC COM 60878Y108 312 53708 SH DFND 1,2,5 0 0 53708 MONARCH CASINO & RESORT INC COM 609027107 303 5392 SH DFND 1,2,5 0 0 5392 MONDELEZ INTL INC CL A 609207105 60903 1110754 SH DFND 1,2,4,5,6 0 0 1110754 MONEYGRAM INTL INC COM NEW 60935Y208 379 36435 SH DFND 1,2,5 0 0 36435 MONGODB INC CL A 60937P106 7982 40942 SH DFND 1,2,5,6 0 0 40942 MONEYLION INC CL A 60938K106 57 64188 SH DFND 1,2,5 0 0 64188 MONOLITHIC PWR SYS INC COM 609839105 19781 54314 SH DFND 1,2,4,5,6 0 0 54314 MONRO INC COM 610236101 572 13167 SH DFND 1,2,5 0 0 13167 MONSTER BEVERAGE CORP NEW COM 61174X109 26458 304258 SH DFND 1,2,5,6 0 0 304258 MONTAUK RENEWABLES INC COM 61218C103 470 26944 SH DFND 1,2,5 0 0 26944 MONTE ROSA THERAPEUTICS INC COM 61225M102 814 103349 SH DFND 1,2,5,6 0 0 103349 MONTROSE ENVIRONMENTAL GROUP COM 615111101 372 11043 SH DFND 1,2,5 0 0 11043 MOODYS CORP COM 615369105 28460 117068 SH DFND 1,2,5,6 0 0 117068 MOOG INC CL A 615394202 804 11422 SH DFND 1,2,5 0 0 11422 MORGAN STANLEY COM NEW 617446448 798624 10107886 SH DFND 1,2,4,5,6 426513 0 9681373 MORNINGSTAR INC COM 617700109 236 1113 SH DFND 1,2,5 0 0 1113 MORPHIC HLDG INC COM 61775R105 890 31675 SH DFND 1,2,5,6 0 0 31675 MOSAIC CO NEW COM 61945C103 20290 419832 SH DFND 1,2,4,5,6 0 0 419832 MOTOROLA SOLUTIONS INC COM NEW 620076307 27730 123812 SH DFND 1,2,5,6 0 0 123812 MUELLER INDS INC COM 624756102 1303 21919 SH DFND 1,2,5 0 0 21919 MUELLER WTR PRODS INC COM SER A 624758108 632 61510 SH DFND 1,2,5 0 0 61510 MR COOPER GROUP INC COM 62482R107 1106 27313 SH DFND 1,2,5 0 0 27313 MULTIPLAN CORPORATION COM 62548M100 441 154070 SH DFND 1,2,5 0 0 154070 MURPHY OIL CORP COM 626717102 6071 172622 SH DFND 1,2,5 0 0 172622 MURPHY USA INC COM 626755102 7065 25699 SH DFND 1,2,5 0 0 25699 MYERS INDS INC COM 628464109 238 14477 SH DFND 1,2,5 0 0 14477 MYRIAD GENETICS INC COM 62855J104 606 31755 SH DFND 1,2,5 0 0 31755 NBT BANCORP INC COM 628778102 8950 235831 SH DFND 1,2,4,5 0 0 235831 N-ABLE INC COMMON STOCK 62878D100 272 29511 SH DFND 1,2,5 0 0 29511 NCR CORP NEW COM 62886E108 2113 111149 SH DFND 1,2,5 0 0 111149 NIO INC SPON ADS 62914V106 3960 251100 SH DFND 1,2 0 0 251100 NMI HLDGS INC CL A 629209305 689 33808 SH DFND 1,2,5 0 0 33808 NGM BIOPHARMACEUTICALS INC COM 62921N105 217 16621 SH DFND 1,2,5 0 0 16621 NRG ENERGY INC COM NEW 629377508 10545 275537 SH DFND 1,2,4,5,6 0 0 275537 NVR INC COM 62944T105 47147 11825 SH DFND 1,2,4,5,6 0 0 11825 NV5 GLOBAL INC COM 62945V109 3514 28378 SH DFND 1,2,4,5 0 0 28378 NOV INC COM 62955J103 5163 319115 SH DFND 1,2,5 0 0 319115 NANOSTRING TECHNOLOGIES INC COM 63009R109 237 18535 SH DFND 1,2,5 0 0 18535 NAPCO SEC TECHNOLOGIES INC COM 630402105 347 11949 SH DFND 1,2,5 0 0 11949 NASDAQ INC COM 631103108 39724 700841 SH DFND 1,2,4,5,6 0 0 700841 NATIONAL BK HLDGS CORP CL A 633707104 422 11418 SH DFND 1,2,5 0 0 11418 NATIONAL BEVERAGE CORP COM 635017106 418 10843 SH DFND 1,2,5 0 0 10843 NATIONAL HEALTHCARE CORP COM 635906100 308 4857 SH DFND 1,2,5 0 0 4857 NATIONAL FUEL GAS CO COM 636180101 5197 84441 SH DFND 1,2,4,5 0 0 84441 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18847 365749 SH DFND 1,4 0 0 365749 NATIONAL HEALTH INVS INC COM 63633D104 985 17417 SH DFND 1,2,5 0 0 17417 NATIONAL INSTRS CORP COM 636518102 4060 107577 SH DFND 1,2,5 0 0 107577 NATIONAL RESH CORP COM NEW 637372202 239 6014 SH DFND 1,2,5 0 0 6014 NATIONAL RETAIL PROPERTIES I COM 637417106 5777 144940 SH DFND 1,2,4,5 0 0 144940 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2892 69553 SH DFND 1,2,4,5 0 0 69553 NATIONAL VISION HLDGS INC COM 63845R107 1054 32280 SH DFND 1,2,5 0 0 32280 NAVIENT CORPORATION COM 63938C108 1958 133285 SH DFND 1,2,5 0 0 133285 NEKTAR THERAPEUTICS COM 640268108 232 72599 SH DFND 1,2,5 0 0 72599 NELNET INC CL A 64031N108 474 5982 SH DFND 1,2,5 0 0 5982 NEOGEN CORP COM 640491106 2973 212786 SH DFND 1,2,5 0 0 212786 NEOGENOMICS INC COM NEW 64049M209 430 49916 SH DFND 1,2,5 0 0 49916 NERDY INC CL A COM 64081V109 27 12934 SH DFND 1,2,5 0 0 12934 NERDWALLET INC COM CL A 64082B102 93 10477 SH DFND 1,2,5 0 0 10477 NETAPP INC COM 64110D104 11310 182866 SH DFND 1,2,4,5,6,8 0 0 182866 NETFLIX INC COM 64110L106 113040 479115 SH DFND 1,2,5,6 0 0 479115 NETGEAR INC COM 64111Q104 231 11548 SH DFND 1,2,5 0 0 11548 NETSCOUT SYS INC COM 64115T104 879 28076 SH DFND 1,2,5 0 0 28076 NETSTREIT CORP COM 64119V303 314 17655 SH DFND 1,2,5 0 0 17655 NEUROCRINE BIOSCIENCES INC COM 64125C109 10792 102407 SH DFND 1,2,5,6 0 0 102407 NEVRO CORP COM 64157F103 1374 29242 SH DFND 1,2,5,6 0 0 29242 NEW JERSEY RES CORP COM 646025106 4400 113706 SH DFND 1,2,5 0 0 113706 RITHM CAPITAL CORP COM NEW 64828T201 111 15180 SH DFND 1,2,5 0 0 15180 NEW YORK CMNTY BANCORP INC COM 649445103 3210 376339 SH DFND 1,2,5 0 0 376339 NEW YORK MTG TR INC COM PAR $.02 649604501 356 152333 SH DFND 1,2,5 0 0 152333 NEW YORK TIMES CO CL A 650111107 3860 134260 SH DFND 1,2,5 0 0 134260 NEWELL BRANDS INC COM 651229106 18269 1315281 SH DFND 1,2,4,5,6 6418 0 1308863 NEWMARKET CORP COM 651587107 1672 5558 SH DFND 1,2,5 0 0 5558 NEWMARK GROUP INC CL A 65158N102 486 60276 SH DFND 1,2,5 0 0 60276 NEWMONT CORP COM 651639106 35330 840580 SH DFND 1,2,4,5,6 0 0 840580 NEWPARK RES INC COM PAR $.01NEW 651718504 94 37427 SH DFND 1,2,5 0 0 37427 NEWS CORP NEW CL A 65249B109 4817 318810 SH DFND 1,2,5,6,8 0 0 318810 NEWS CORP NEW CL B 65249B208 1388 89984 SH DFND 1,2,5,6 0 0 89984 NEXTIER OILFIELD SOLUTIONS COM 65290C105 530 71681 SH DFND 1,2,5 0 0 71681 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 204 1223 SH DFND 1,2,5 0 0 1223 NEXTERA ENERGY INC COM 65339F101 121367 1547845 SH DFND 1,2,4,5,6,8 0 0 1547845 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 109435 2248288 SH DFND 1,2,4 0 0 2248288 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 128610 2581500 SH DFND 1,2,4 0 0 2581500 NEXGEN ENERGY LTD COM 65340P106 3078 838800 SH DFND 1,2,5 0 0 838800 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9145 126463 SH DFND 1,2,4,5 0 0 126463 NEXPOINT RESIDENTIAL TR INC COM 65341D102 424 9172 SH DFND 1,2,5 0 0 9172 NEXTGEN HEALTHCARE INC COM 65343C102 395 22299 SH DFND 1,2,5 0 0 22299 NICOLET BANKSHARES INC COM 65406E102 31045 440728 SH DFND 1,2,4,5 0 0 440728 NIKE INC CL B 654106103 94005 1111360 SH DFND 1,2,4,5,6 0 0 1111360 NIKOLA CORP COM 654110105 418 118797 SH DFND 1,2,5 0 0 118797 NISOURCE INC COM 65473P105 48830 1938458 SH DFND 1,2,4,5,6 0 0 1938458 NISOURCE INC UNIT 12/01/2023 65473P121 86939 865931 SH DFND 1,2,4 0 0 865931 NLIGHT INC COM 65487K100 171 18069 SH DFND 1,2,5 0 0 18069 NKARTA INC COM 65487U108 169 12824 SH DFND 1,2,5 0 0 12824 NOKIA CORP SPONSORED ADR 654902204 534 125000 SH DFND 1,6 0 0 125000 NOODLES & CO COM CL A 65540B105 88 18760 SH DFND 1,2,5 0 0 18760 NORDSON CORP COM 655663102 8533 40201 SH DFND 1,2,4,5,6 0 0 40201 NORDSTROM INC COM 655664100 1544 92261 SH DFND 1,2,5 0 0 92261 NORFOLK SOUTHN CORP COM 655844108 37287 177852 SH DFND 1,2,4,5,6 0 0 177852 NORTHERN OIL AND GAS INC MN COM 665531307 708 25820 SH DFND 1,2,5 0 0 25820 NORTHERN TR CORP COM 665859104 13055 152586 SH DFND 1,2,5,6 0 0 152586 NORTHFIELD BANCORP INC DEL COM 66611T108 268 18702 SH DFND 1,2,5 0 0 18702 NORTHRIM BANCORP INC COM 666762109 11221 269999 SH DFND 1,2,4,5 0 0 269999 NORTHROP GRUMMAN CORP COM 666807102 81935 174212 SH DFND 1,2,4,5,6 0 0 174212 NORTHWEST BANCSHARES INC MD COM 667340103 630 46640 SH DFND 1,2,5 0 0 46640 NORTHWEST NAT HLDG CO COM 66765N105 589 13589 SH DFND 1,2,5 0 0 13589 NORTHWESTERN CORP COM NEW 668074305 3266 66268 SH DFND 1,2,4,5 0 0 66268 NORTONLIFELOCK INC COM 668771108 9169 455151 SH DFND 1,2,4,5,6 0 0 455151 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 608 112633 SH DFND 1,2,5 0 0 112633 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 110 20000 SH DFND 1,6 0 0 20000 NOVAGOLD RES INC COM NEW 66987E206 1297 273604 SH DFND 1,2,5 0 0 273604 NOVARTIS AG SPONSORED ADR 66987V109 11177 147047 SH DFND 1,2,4 0 0 147047 NOVANTA INC COM 67000B104 4804 41543 SH DFND 1,2,5 0 0 41543 NOW INC COM 67011P100 449 44692 SH DFND 1,2,5 0 0 44692 NU SKIN ENTERPRISES INC CL A 67018T105 9669 289746 SH DFND 1,2,4,5 1597 0 288149 NUCOR CORP COM 670346105 22305 208482 SH DFND 1,2,4,5,6 0 0 208482 NVIDIA CORPORATION COM 67066G104 348462 2868415 SH DFND 1,2,4,5,6 55 0 2868360 NUVASIVE INC COM 670704105 17598 401689 SH DFND 1,2,4,5 2852 0 398837 NUTRIEN LTD COM 67077M108 301171 3576504 SH DFND 1,2,4,5 0 0 3576504 NUVEI CORPORATION SUB VTG SHS 67079A102 23064 847691 SH DFND 1,2 0 0 847691 NUTEX HEALTH INC COM 67079U108 17 11335 SH DFND 1,2,5 0 0 11335 NURIX THERAPEUTICS INC COM 67080M103 787 60857 SH DFND 1,2,5,6 0 0 60857 NUVATION BIO INC COM CL A 67080N101 170 76957 SH DFND 1,2,5,6 0 0 76957 OGE ENERGY CORP COM 670837103 50673 1389837 SH DFND 1,2,4,5 0 0 1389837 O-I GLASS INC COM 67098H104 797 61509 SH DFND 1,2,5 0 0 61509 OREILLY AUTOMOTIVE INC COM 67103H107 41214 58586 SH DFND 1,2,5,6 0 0 58586 OFG BANCORP COM 67103X102 477 18976 SH DFND 1,2,5 0 0 18976 OSI SYSTEMS INC COM 671044105 453 6292 SH DFND 1,2,5 0 0 6292 OP BANCORP COM 67109R109 7479 672600 SH DFND 1,2,4 0 0 672600 OAK STR HEALTH INC COM 67181A107 1097 42926 SH DFND 1,2,5,6 0 0 42926 OAKTREE SPECIALTY LENDING CO COM 67401P108 5258 876354 SH DFND 1,2,4,5 0 0 876354 CHORD ENERGY CORPORATION COM NEW 674215207 30938 226202 SH DFND 1,2,4,5 1430 0 224772 OCCIDENTAL PETE CORP COM 674599105 38990 634507 SH DFND 1,2,5,6 0 0 634507 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 647 16332 SH DFND 1,2,5 0 0 16332 OCEANEERING INTL INC COM 675232102 316 39675 SH DFND 1,2,5 0 0 39675 OCEANFIRST FINL CORP COM 675234108 429 23000 SH DFND 1,2,5 0 0 23000 OCULAR THERAPEUTIX INC COM 67576A100 132 31911 SH DFND 1,2,5 0 0 31911 OCUGEN INC COM 67577C105 153 86182 SH DFND 1,2,5 0 0 86182 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 273 19433 SH DFND 1,2,5 0 0 19433 OFFERPAD SOLUTIONS INC COM CL A 67623L109 23 19012 SH DFND 1,2,5 0 0 19012 OHIO VY BANC CORP COM 677719106 3404 122354 SH DFND 1,4 0 0 122354 OIL STS INTL INC COM 678026105 100 25735 SH DFND 1,2,5 0 0 25735 OKTA INC CL A 679295105 344 6045 SH DFND 1,2,5,6 0 0 6045 OLAPLEX HLDGS INC COM 679369108 135 14162 SH DFND 1,2,5 0 0 14162 OLD DOMINION FREIGHT LINE IN COM 679580100 48829 196281 SH DFND 1,2,4,5,6 0 0 196281 OLD NATL BANCORP IND COM 680033107 23912 1451829 SH DFND 1,2,4,5 0 0 1451829 OLD REP INTL CORP COM 680223104 4886 233441 SH DFND 1,2,5 0 0 233441 OLD SECOND BANCORP INC ILL COM 680277100 13626 1044131 SH DFND 1,2,4,5 0 0 1044131 OLIN CORP COM PAR $1 680665205 4717 110009 SH DFND 1,2,5 0 0 110009 OLINK HLDG AB SPONSORED ADS 680710100 1428 111326 SH DFND 1,6 0 0 111326 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2432 47140 SH DFND 1,2,5 0 0 47140 OLO INC CL A 68134L109 286 36256 SH DFND 1,2,5 0 0 36256 OMNICOM GROUP INC COM 681919106 11674 185034 SH DFND 1,2,4,5,6 0 0 185034 OMEGA HEALTHCARE INVS INC COM 681936100 5651 191620 SH DFND 1,2,4,5 0 0 191620 OMNICELL COM COM 68213N109 4530 52053 SH DFND 1,2,5 0 0 52053 ON SEMICONDUCTOR CORP COM 682189105 21718 348433 SH DFND 1,2,5,6,8 0 0 348433 ONE GAS INC COM 68235P108 4483 63689 SH DFND 1,2,5 0 0 63689 1 800 FLOWERS COM INC CL A 68243Q106 78 11984 SH DFND 1,2,5 0 0 11984 ONEOK INC NEW COM 682680103 48540 947303 SH DFND 1,2,4,5,6,8 0 0 947303 1LIFE HEALTHCARE INC COM 68269G107 1201 70035 SH DFND 1,2,5 0 0 70035 ONESPAN INC COM 68287N100 143 16622 SH DFND 1,2,5 0 0 16622 ONTO INNOVATION INC COM 683344105 1265 19748 SH DFND 1,2,5 0 0 19748 ON24 INC COM 68339B104 146 16637 SH DFND 1,2,5 0 0 16637 OPENDOOR TECHNOLOGIES INC COM 683712103 1386 441636 SH DFND 1,2,5,6 0 0 441636 OPEN TEXT CORP COM 683715106 67914 2557335 SH DFND 1,2 0 0 2557335 OPEN LENDING CORP COM CL A 68373J104 344 42797 SH DFND 1,2,5 0 0 42797 OPKO HEALTH INC COM 68375N103 323 170750 SH DFND 1,2,5 0 0 170750 OPORTUN FINL CORP COM 68376D104 54 12260 SH DFND 1,2,5 0 0 12260 ORACLE CORP COM 68389X105 282416 4624469 SH DFND 1,2,4,5,6 0 0 4624469 OPTION CARE HEALTH INC COM NEW 68404L201 33027 1048713 SH DFND 1,2,4,5,6 3456 0 1045257 ORANGE CNTY BANCORP INC COM 68417L107 5059 131408 SH DFND 1,4 0 0 131408 ORASURE TECHNOLOGIES INC COM 68554V108 117 30777 SH DFND 1,2,5 0 0 30777 ORCHID IS CAP INC COM NEW 68571X301 114 13921 SH DFND 1,2,5 0 0 13921 ORGANOGENESIS HLDGS INC COM 68621F102 96 29714 SH DFND 1,2,5 0 0 29714 ORIGIN BANCORP INC COM 68621T102 343 8919 SH DFND 1,2,5 0 0 8919 ORIGIN MATERIALS INC COM 68622D106 219 42496 SH DFND 1,2,5 0 0 42496 ORGANON & CO COMMON STOCK 68622V106 6571 280793 SH DFND 1,2,4,5,6 0 0 280793 ORION OFFICE REIT INC COM 68629Y103 200 22860 SH DFND 1,2,5 0 0 22860 ORMAT TECHNOLOGIES INC COM 686688102 4575 53076 SH DFND 1,2,5 0 0 53076 ORTHOPEDIATRICS CORP COM 68752L100 266 5761 SH DFND 1,2,5 0 0 5761 OSCAR HEALTH INC CL A 687793109 242 48479 SH DFND 1,2,5 0 0 48479 OSHKOSH CORP COM 688239201 3714 52840 SH DFND 1,2,5 0 0 52840 OSISKO GOLD ROYALTIES LTD COM 68827L101 1442 140216 SH DFND 1,2 0 0 140216 OTIS WORLDWIDE CORP COM 68902V107 90599 1420054 SH DFND 1,2,4,5,6 18925 0 1401129 OTTER TAIL CORP COM 689648103 999 16236 SH DFND 1,2,5 0 0 16236 OUSTER INC COM 68989M103 53 55043 SH DFND 1,2,5 0 0 55043 OUTBRAIN INC COM 69002R103 64 17663 SH DFND 1,2,5 0 0 17663 OUTFRONT MEDIA INC COM 69007J106 886 58345 SH DFND 1,2,5 0 0 58345 OUTSET MED INC COM 690145107 301 18865 SH DFND 1,2,5 0 0 18865 OVERSTOCK COM INC DEL COM 690370101 414 17018 SH DFND 1,2,5 0 0 17018 OVINTIV INC COM 69047Q102 264 5748 SH DFND 1,2,5 0 0 5748 OWENS & MINOR INC NEW COM 690732102 15365 637547 SH DFND 1,2,4,5 4286 0 633261 OWENS CORNING NEW COM 690742101 6153 78278 SH DFND 1,2,5 0 0 78278 OXFORD INDS INC COM 691497309 556 6191 SH DFND 1,2,5 0 0 6191 PBF ENERGY INC CL A 69318G106 1376 39122 SH DFND 1,2,5 0 0 39122 PC CONNECTION INC COM 69318J100 208 4613 SH DFND 1,2,5 0 0 4613 PDC ENERGY INC COM 69327R101 35986 622699 SH DFND 1,2,4,5 3490 0 619209 PDF SOLUTIONS INC COM 693282105 300 12232 SH DFND 1,2,5 0 0 12232 PG&E CORP COM 69331C108 11484 918745 SH DFND 1,2,5,6 0 0 918745 PG&E CORP UNIT 08/16/2023 69331C140 16664 145000 SH DFND 1,4 0 0 145000 PGT INNOVATIONS INC COM 69336V101 24944 1190086 SH DFND 1,2,4,5 9074 0 1181012 PJT PARTNERS INC COM CL A 69343T107 601 8990 SH DFND 1,2,5 0 0 8990 PNC FINL SVCS GROUP INC COM 693475105 89251 597318 SH DFND 1,2,4,5,6 0 0 597318 PNM RES INC COM 69349H107 4566 99843 SH DFND 1,2,5 0 0 99843 PPG INDS INC COM 693506107 19115 172690 SH DFND 1,2,5,6 0 0 172690 PPL CORP COM 69351T106 50637 1997528 SH DFND 1,2,4,5,6 0 0 1997528 PMV PHARMACEUTICALS INC COM 69353Y103 176 14748 SH DFND 1,2,5 0 0 14748 PRA GROUP INC COM 69354N106 525 15976 SH DFND 1,2,5 0 0 15976 PVH CORPORATION COM 693656100 2436 54379 SH DFND 1,2,5 0 0 54379 PTC THERAPEUTICS INC COM 69366J200 2540 50539 SH DFND 1,2,5,6 0 0 50539 PTC INC COM 69370C100 8093 77367 SH DFND 1,2,5,6,8 0 0 77367 PACCAR INC COM 693718108 21113 252281 SH DFND 1,2,4,5,6 0 0 252281 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1440 253955 SH DFND 1,2,5,6 0 0 253955 PACIFIC PREMIER BANCORP COM 69478X105 25213 814362 SH DFND 1,2,4,5 0 0 814362 PACIRA BIOSCIENCES INC COM 695127100 944 17754 SH DFND 1,2,5 0 0 17754 PACKAGING CORP AMER COM 695156109 8119 72306 SH DFND 1,2,4,5,6 0 0 72306 PACWEST BANCORP DEL COM 695263103 27498 1216706 SH DFND 1,2,4,5 0 0 1216706 PACTIV EVERGREEN INC COM 69526K105 170 19456 SH DFND 1,2,5 0 0 19456 PAGERDUTY INC COM 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124040 SH DFND 1,2,5 0 0 124040 SKYLINE CHAMPION CORPORATION COM 830830105 1137 21510 SH DFND 1,2,5 0 0 21510 SKYWEST INC COM 830879102 326 20027 SH DFND 1,2,5 0 0 20027 SKYWORKS SOLUTIONS INC COM 83088M102 10342 121287 SH DFND 1,2,4,5,6 0 0 121287 SLEEP NUMBER CORP COM 83125X103 291 8611 SH DFND 1,2,5 0 0 8611 SMITH & WESSON BRANDS INC COM 831754106 187 18037 SH DFND 1,2,5 0 0 18037 SMITH A O CORP COM 831865209 4687 96471 SH DFND 1,2,5,6,8 0 0 96471 SMARTRENT INC COM CL A 83193G107 108 47687 SH DFND 1,2,5 0 0 47687 SMUCKER J M CO COM NEW 832696405 13378 97361 SH DFND 1,2,4,5,6 0 0 97361 SNAP ON INC COM 833034101 8500 42214 SH DFND 1,2,5,6 0 0 42214 SNAP INC CL A 83304A106 318 32351 SH DFND 1,2,5 0 0 32351 SNOWFLAKE INC CL A 833445109 6043 35499 SH DFND 1,2,5,6 0 0 35499 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 957 10550 SH DFND 1,2,4 0 0 10550 SOFI TECHNOLOGIES INC COM 83406F102 58 11827 SH DFND 1,2 0 0 11827 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11844 51171 SH DFND 1,2,5,6,8 0 0 51171 SOLARWINDS CORP COM NEW 83417Q204 173 22280 SH DFND 1,2,5 0 0 22280 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 123 13136 SH DFND 1,2,5 0 0 13136 SOLID POWER INC CLASS A COM 83422N105 114 21753 SH DFND 1,2,5 0 0 21753 SOMALOGIC INC CLASS A COM 83444K105 173 59785 SH DFND 1,2,5 0 0 59785 SONIC AUTOMOTIVE INC CL A 83545G102 358 8272 SH DFND 1,2,5 0 0 8272 SONOCO PRODS CO COM 835495102 4478 78942 SH DFND 1,2,5 0 0 78942 SONY GROUP CORPORATION SPONSORED ADR 835699307 869 13566 SH DFND 1,2 0 0 13566 SONOS INC COM 83570H108 705 50728 SH DFND 1,2,5 0 0 50728 SORRENTO THERAPEUTICS INC COM NEW 83587F202 222 141438 SH DFND 1,2,5 0 0 141438 SOTERA HEALTH CO COM 83601L102 575 84292 SH DFND 1,2,5 0 0 84292 SOUTH JERSEY INDS INC COM 838518108 1582 47324 SH DFND 1,2,5 0 0 47324 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 32130 479910 SH DFND 1,4 0 0 479910 SOUTHSTATE CORPORATION COM 840441109 45791 578750 SH DFND 1,2,4,5 1947 0 576803 SOUTHERN CO COM 842587107 97761 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0 10672 STIFEL FINL CORP COM 860630102 4472 86140 SH DFND 1,2,5 0 0 86140 STITCH FIX INC COM CL A 860897107 129 32688 SH DFND 1,2,5 0 0 32688 STOCK YDS BANCORP INC COM 861025104 35220 517862 SH DFND 1,2,4,5 0 0 517862 STOKE THERAPEUTICS INC COM 86150R107 587 45185 SH DFND 1,2,5,6 0 0 45185 STONERIDGE INC COM 86183P102 15134 892854 SH DFND 1,2,4,5 5645 0 887209 STONEX GROUP INC COM 861896108 576 6950 SH DFND 1,2,5 0 0 6950 STORE CAP CORP COM 862121100 6812 217430 SH DFND 1,2,4,5 0 0 217430 STRATEGIC ED INC COM 86272C103 558 9085 SH DFND 1,2,5 0 0 9085 STRIDE INC COM 86333M108 671 15970 SH DFND 1,2,5 0 0 15970 STRYKER CORPORATION COM 863667101 145796 717547 SH DFND 1,2,4,5,6 0 0 717547 STURM RUGER & CO INC COM 864159108 335 6593 SH DFND 1,2,5 0 0 6593 SUMMIT HOTEL PPTYS INC COM 866082100 340 50547 SH DFND 1,2,4,5 0 0 50547 SUMMIT MATLS INC CL A 86614U100 21555 899635 SH DFND 1,2,4,5 6408 0 893227 SUMO LOGIC INC COM 86646P103 260 34658 SH DFND 1,2,5 0 0 34658 SUN CMNTYS INC COM 866674104 486 3590 SH DFND 1,2,4,5 0 0 3590 SUN CTRY AIRLS HLDGS INC COM 866683105 171 12534 SH DFND 1,2,5 0 0 12534 SUN LIFE FINANCIAL INC. COM 866796105 260562 6489099 SH DFND 1,2 0 0 6489099 SUNCOR ENERGY INC NEW COM 867224107 588148 20724062 SH DFND 1,2,4,5 1713752 0 19010310 SUNCOKE ENERGY INC COM 86722A103 190 32719 SH DFND 1,2,5 0 0 32719 SUNNOVA ENERGY INTL INC. COM 86745K104 875 39637 SH DFND 1,2,5 0 0 39637 SUNPOWER CORP COM 867652406 3355 145630 SH DFND 1,2,5 0 0 145630 SUNOPTA INC COM 8676EP108 336 36961 SH DFND 1,2,5 0 0 36961 SUNRUN INC COM 86771W105 6330 229425 SH DFND 1,2,5 0 0 229425 SUNSTONE HOTEL INVS INC NEW COM 867892101 24545 2605647 SH DFND 1,2,4,5 17886 0 2587761 SUPER MICRO COMPUTER INC COM 86800U104 944 17142 SH DFND 1,2,5 0 0 17142 SUPERNUS PHARMACEUTICALS INC COM 868459108 660 19506 SH DFND 1,2,5 0 0 19506 SURGERY PARTNERS INC COM 86881A100 1316 53954 SH DFND 1,2,5,6 0 0 53954 SUTRO BIOPHARMA INC COM 869367102 104 18803 SH DFND 1,2,5 0 0 18803 SYLVAMO CORP COMMON STOCK 871332102 486 14326 SH DFND 1,2,4,5 0 0 14326 SYNAPTICS INC COM 87157D109 4805 48535 SH DFND 1,2,4,5 0 0 48535 SYNOPSYS INC COM 871607107 57691 187899 SH DFND 1,2,5,6,8 0 0 187899 SYNOVUS FINL CORP COM NEW 87161C501 49002 1306372 SH DFND 1,2,4,5 0 0 1306372 TD SYNNEX CORPORATION COM 87162W100 2896 35664 SH DFND 1,2,5 0 0 35664 SYNDAX PHARMACEUTICALS INC COM 87164F105 481 20034 SH DFND 1,2,5 0 0 20034 SYNCHRONY FINANCIAL COM 87165B103 87828 3115561 SH DFND 1,2,4,5,6 160051 0 2955510 SYNEOS HEALTH INC CL A 87166B102 3932 83389 SH DFND 1,2,5 0 0 83389 SYSCO CORP COM 871829107 60639 857574 SH DFND 1,2,4,5,6 0 0 857574 TFI INTL INC COM 87241L109 113969 1252002 SH DFND 1,2 0 0 1252002 TJX COS INC NEW COM 872540109 57404 924875 SH DFND 1,2,4,5,6,8 0 0 924875 T-MOBILE US INC COM 872590104 125863 937867 SH DFND 1,2,4,5,6,8 0 0 937867 TPG INC COM CL A 872657101 4504 161775 SH DFND 1,2,5 0 0 161775 TRI POINTE HOMES INC COM 87265H109 603 39915 SH DFND 1,2,5 0 0 39915 TPI COMPOSITES INC COM 87266J104 170 15057 SH DFND 1,2,5 0 0 15057 TPG RE FIN TR INC COM 87266M107 197 28073 SH DFND 1,2,5 0 0 28073 TTM TECHNOLOGIES INC COM 87305R109 531 40300 SH DFND 1,2,5 0 0 40300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130086 1894396 SH DFND 1,2,4,6,8 79529 0 1814867 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12378 113556 SH DFND 1,2,5,6 0 0 113556 TAL EDUCATION GROUP SPONSORED ADS 874080104 397 80362 SH DFND 1,2 0 0 80362 TALOS ENERGY INC COM 87484T108 438 26331 SH DFND 1,2,5 0 0 26331 TANDEM DIABETES CARE INC COM NEW 875372203 2492 52084 SH DFND 1,2,5 0 0 52084 TANGER FACTORY OUTLET CTRS I COM 875465106 555 40580 SH DFND 1,2,5 0 0 40580 TANGO THERAPEUTICS INC COM 87583X109 74 20312 SH DFND 1,2,5 0 0 20312 TAPESTRY INC COM 876030107 5390 189595 SH DFND 1,2,4,5,6 0 0 189595 TARGET CORP COM 87612E106 50848 342663 SH DFND 1,2,5,6 0 0 342663 TARGA RES CORP COM 87612G101 12557 208108 SH DFND 1,2,4,5,6 0 0 208108 TARGET HOSPITALITY CORP COM 87615L107 176 13981 SH DFND 1,2,5 0 0 13981 TATTOOED CHEF INC COM CL A 87663X102 94 18933 SH DFND 1,2,5 0 0 18933 TAYLOR MORRISON HOME CORP COM 87724P106 3136 134461 SH DFND 1,2,5 0 0 134461 TC ENERGY CORP COM 87807B107 210612 5178237 SH DFND 1,2,4,5,6 0 0 5178237 TECK RESOURCES LTD CL B 878742204 60685 1976124 SH DFND 1,2,4,5 0 0 1976124 TECHTARGET INC COM 87874R100 643 10854 SH DFND 1,2,5 0 0 10854 TEGNA INC COM 87901J105 5380 260133 SH DFND 1,2,5 0 0 260133 TELEDYNE TECHNOLOGIES INC COM 879360105 11676 34599 SH DFND 1,2,4,5,6 0 0 34599 TELEFLEX INCORPORATED COM 879369106 14157 69845 SH DFND 1,2,5,6 0 0 69845 TELEPHONE & DATA SYS INC COM NEW 879433829 559 40233 SH DFND 1,2,5 0 0 40233 TELLURIAN INC NEW COM 87968A104 483 202218 SH DFND 1,2,5 0 0 202218 TELOS CORP MD COM 87969B101 192 21621 SH DFND 1,2,5 0 0 21621 TELUS CORPORATION COM 87971M103 727902 36303097 SH DFND 1,2,4 0 0 36303097 TELUS INTL CDA INC SUB VTG SHS 87975H100 21825 825669 SH DFND 1,2 0 0 825669 TENAYA THERAPEUTICS INC COM 87990A106 144 47967 SH DFND 1,2,5,6 0 0 47967 TEMPUR SEALY INTL INC COM 88023U101 3372 139697 SH DFND 1,2,5 0 0 139697 TENABLE HLDGS INC COM 88025T102 24872 714700 SH DFND 1,2,4,5 4657 0 710043 10X GENOMICS INC CL A COM 88025U109 2756 92236 SH DFND 1,2,5,6 0 0 92236 TENET HEALTHCARE CORP COM NEW 88033G407 4520 87622 SH DFND 1,2,5 0 0 87622 TENNANT CO COM 880345103 413 7294 SH DFND 1,2,5 0 0 7294 TENNECO INC CL A VTG COM STK 880349105 554 31832 SH DFND 1,2,5 0 0 31832 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 552 135900 SH DFND 1,2 0 0 135900 TERADATA CORP DEL COM 88076W103 2598 83639 SH DFND 1,2,5 0 0 83639 TERADYNE INC COM 880770102 9090 120955 SH DFND 1,2,5,6,8 0 0 120955 TEREX CORP NEW COM 880779103 2378 79958 SH DFND 1,2,5 0 0 79958 TERRENO RLTY CORP COM 88146M101 1573 29680 SH DFND 1,2,4,5 0 0 29680 TESLA INC COM 88160R101 634180 2386918 SH DFND 1,2,5,6 0 0 2386918 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3769 466996 SH DFND 1,2,5 0 0 466996 TETRA TECHNOLOGIES INC DEL COM 88162F105 176 49079 SH DFND 1,2,5 0 0 49079 TETRA TECH INC NEW COM 88162G103 5564 43291 SH DFND 1,2,5,8 0 0 43291 TEXAS CAP BANCSHARES INC COM 88224Q107 3491 59143 SH DFND 1,2,5 0 0 59143 TEXAS INSTRS INC COM 882508104 271350 1751634 SH DFND 1,2,4,5,6 46652 0 1704982 TEXAS PACIFIC LAND CORPORATI COM 88262P102 585 329 SH DFND 1,2,5 0 0 329 TEXAS ROADHOUSE INC COM 882681109 6930 79413 SH DFND 1,2,5 0 0 79413 TEXTRON INC COM 883203101 9069 155669 SH DFND 1,2,5,6 0 0 155669 TG THERAPEUTICS INC COM 88322Q108 297 50246 SH DFND 1,2,5 0 0 50246 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 452 38300 SH DFND 1,2,5 0 0 38300 THE ODP CORP COM 88337F105 611 17395 SH DFND 1,2,5 0 0 17395 THE TRADE DESK INC COM CL A 88339J105 675 11297 SH DFND 1,2,5 0 0 11297 THE REALREAL INC COM 88339P101 55 36627 SH DFND 1,2,5 0 0 36627 THERMO FISHER SCIENTIFIC INC COM 883556102 960469 1891655 SH DFND 1,2,4,5,6,8 0 0 1891655 THERMON GROUP HLDGS INC COM 88362T103 217 14095 SH DFND 1,2,5 0 0 14095 THESEUS PHARMACEUTICALS INC COM 88369M101 341 55883 SH DFND 1,2,5,6 0 0 55883 THIRD COAST BANCSHARES INC COM 88422P109 3604 210651 SH DFND 1,2,4,5 0 0 210651 THIRD HARMONIC BIO INC COM 88427A107 391 20766 SH DFND 1,6 0 0 20766 THOMSON REUTERS CORP. COM NEW 884903709 462789 4498899 SH DFND 1,2,4 0 0 4498899 THOR INDS INC COM 885160101 3090 44160 SH DFND 1,2,5 0 0 44160 3-D SYS CORP DEL COM NEW 88554D205 402 50386 SH DFND 1,2,5 0 0 50386 THREDUP INC CL A 88556E102 47 25411 SH DFND 1,2,5 0 0 25411 360 DIGITECH INC AMERICAN DEP 88557W101 218 17000 SH DFND 1,2 0 0 17000 3M CO COM 88579Y101 48052 434863 SH DFND 1,2,4,5,6 0 0 434863 THRYV HLDGS INC COM NEW 886029206 217 9496 SH DFND 1,2,5 0 0 9496 TIDAL ETF TR SP DWJNS SUKUK 886364702 1268 72861 SH DFND 1,2,6 0 0 72861 TIDAL ETF TR SP FDS S&P 500 886364801 2375 97127 SH DFND 1,2,6 0 0 97127 TIDEWATER INC NEW COM 88642R109 330 15197 SH DFND 1,2,5 0 0 15197 TILLYS INC CL A 886885102 78 11280 SH DFND 1,2,5 0 0 11280 TILRAY BRANDS INC COM CL 2 88688T100 1242 447033 SH DFND 1,2,5 0 0 447033 TIMBERLAND BANCORP INC COM 887098101 11631 420636 SH DFND 1,2,4,5 0 0 420636 TIMKEN CO COM 887389104 26549 449672 SH DFND 1,2,4,5 2950 0 446722 TIMKENSTEEL CORPORATION COM 887399103 275 18339 SH DFND 1,2,5 0 0 18339 TIPTREE INC COM 88822Q103 112 10447 SH DFND 1,2,5 0 0 10447 TITAN INTL INC ILL COM 88830M102 3969 326928 SH DFND 1,2,4,5 0 0 326928 TITAN MACHY INC COM 88830R101 235 8317 SH DFND 1,2,5 0 0 8317 TOAST INC CL A 888787108 218 13011 SH DFND 1,2,5 0 0 13011 TOLL BROTHERS INC COM 889478103 3647 86838 SH DFND 1,2,5 0 0 86838 TOMPKINS FINL CORP COM 890110109 370 5092 SH DFND 1,2,5 0 0 5092 TOOTSIE ROLL INDS INC COM 890516107 231 6939 SH DFND 1,2,5 0 0 6939 TOPBUILD CORP COM 89055F103 4330 26275 SH DFND 1,2,5,8 0 0 26275 TORO CO COM 891092108 7930 91697 SH DFND 1,2,4,5,8 0 0 91697 TORONTO DOMINION BK ONT COM NEW 891160509 816926 13191055 SH DFND 1,2 0 0 13191055 TOTALENERGIES SE SPONSORED ADS 89151E109 521 11192 SH DFND 1,4 0 0 11192 TOWNEBANK PORTSMOUTH VA COM 89214P109 710 26462 SH DFND 1,2,4,5 0 0 26462 TRACTOR SUPPLY CO COM 892356106 24685 132801 SH DFND 1,2,4,5,6 0 0 132801 TRADEWEB MKTS INC CL A 892672106 16655 295195 SH DFND 1,2,5 0 0 295195 TRANSALTA CORP COM 89346D107 5113 572872 SH DFND 1,2,4 0 0 572872 TRANSCAT INC COM 893529107 205 2706 SH DFND 1,2,5 0 0 2706 TRANSDIGM GROUP INC COM 893641100 20113 38324 SH DFND 1,2,5,6 0 0 38324 TRANSMEDICS GROUP INC COM 89377M109 440 10549 SH DFND 1,2,5 0 0 10549 TRANSUNION COM 89400J107 2673 44816 SH DFND 1,2,5,6,8 0 0 44816 TRAVEL PLUS LEISURE CO COM 894164102 7483 219312 SH DFND 1,2,5 0 0 219312 TRAVELERS COMPANIES INC COM 89417E109 27607 180200 SH DFND 1,2,4,5,6 0 0 180200 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 273 5055 SH DFND 1,2,5 0 0 5055 TRAVERE THERAPEUTICS INC COM 89422G107 13399 543789 SH DFND 1,2,4,5 0 0 543789 TREACE MED CONCEPTS INC COM 89455T109 290 13139 SH DFND 1,2,5 0 0 13139 TREDEGAR CORP COM 894650100 115 12162 SH DFND 1,2,5 0 0 12162 TREEHOUSE FOODS INC COM 89469A104 857 20208 SH DFND 1,2,5 0 0 20208 TREX CO INC COM 89531P105 3937 89593 SH DFND 1,2,5 0 0 89593 TRICO BANCSHARES COM 896095106 39869 892922 SH DFND 1,2,4,5 0 0 892922 TRICIDA INC COM 89610F101 148 14105 SH DFND 1,2,5 0 0 14105 TRICON RESIDENTIAL INC COM NPV 89612W102 13465 1541452 SH DFND 1,2 0 0 1541452 TRIMAS CORP COM NEW 896215209 425 16952 SH DFND 1,2,5 0 0 16952 TRILOGY METALS INC NEW COM 89621C105 463 781452 SH DFND 1,2,5 0 0 781452 TRIMBLE INC COM 896239100 9889 182213 SH DFND 1,2,5,6 0 0 182213 TRINET GROUP INC COM 896288107 1097 15397 SH DFND 1,2,5 0 0 15397 TRINITY INDS INC COM 896522109 708 33180 SH DFND 1,2,5 0 0 33180 TRIP COM GROUP LTD ADS 89677Q107 3960 145202 SH DFND 1,2,6 0 0 145202 TRIUMPH BANCORP INC COM 89679E300 524 9645 SH DFND 1,2,5 0 0 9645 TRIPLE FLAG PRECIOUS METAL COM 89679M104 3046 240449 SH DFND 1,2,4,5 0 0 240449 TRIUMPH GROUP INC NEW COM 896818101 216 25175 SH DFND 1,2,5 0 0 25175 TRIPADVISOR INC COM 896945201 2459 111364 SH DFND 1,2,4,5 0 0 111364 TRUECAR INC COM 89785L107 62 41216 SH DFND 1,2,5 0 0 41216 TRUEBLUE INC COM 89785X101 250 13096 SH DFND 1,2,5 0 0 13096 TRUPANION INC COM 898202106 924 15543 SH DFND 1,2,5 0 0 15543 TRUIST FINL CORP COM 89832Q109 82688 1899134 SH DFND 1,2,4,5,6 0 0 1899134 TRUSTCO BK CORP N Y COM NEW 898349204 248 7887 SH DFND 1,2,5 0 0 7887 TRUSTMARK CORP COM 898402102 722 23582 SH DFND 1,2,5 0 0 23582 TTEC HLDGS INC COM 89854H102 361 8146 SH DFND 1,2,5 0 0 8146 TUPPERWARE BRANDS CORP COM 899896104 122 18597 SH DFND 1,2,5 0 0 18597 TURQUOISE HILL RES LTD COM 900435207 3616 121018 SH DFND 1,2,4,5 0 0 121018 TUSIMPLE HLDGS INC CL A 90089L108 435 57245 SH DFND 1,2,5 0 0 57245 TUTOR PERINI CORP COM 901109108 100 18063 SH DFND 1,2,5 0 0 18063 22ND CENTY GROUP INC COM 90137F103 62 67109 SH DFND 1,2,5 0 0 67109 2SEVENTY BIO INC COMMON STOCK 901384107 217 14883 SH DFND 1,2,5 0 0 14883 TWILIO INC CL A 90138F102 300 4337 SH DFND 1,2,5 0 0 4337 23ANDME HOLDING CO CLASS A COM 90138Q108 186 65072 SH DFND 1,2,5 0 0 65072 TWIST BIOSCIENCE CORP COM 90184D100 1748 49184 SH DFND 1,2,5,6 0 0 49184 TWITTER INC COM 90184L102 21376 487599 SH DFND 1,2,5,6 0 0 487599 TWO HBRS INVT CORP COM NEW 90187B408 452 136060 SH DFND 1,2,5 0 0 136060 2U INC COM 90214J101 186 29701 SH DFND 1,2,5 0 0 29701 TYLER TECHNOLOGIES INC COM 902252105 10564 30399 SH DFND 1,2,5,6 0 0 30399 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 885495 9321000 PRN DFND 1,2 0 0 9321000 TYSON FOODS INC CL A 902494103 19596 297231 SH DFND 1,2,4,5,6 0 0 297231 UDR INC COM 902653104 9700 232562 SH DFND 1,2,4,5,6 0 0 232562 UFP TECHNOLOGIES INC COM 902673102 221 2569 SH DFND 1,2,5 0 0 2569 UGI CORP NEW COM 902681105 25797 797929 SH DFND 1,2,4,5 0 0 797929 UGI CORP NEW UNIT 06/01/2024 902681113 18468 233916 SH DFND 1,4 0 0 233916 UDEMY INC COM 902685106 353 29230 SH DFND 1,2,5 0 0 29230 UMB FINL CORP COM 902788108 4275 50714 SH DFND 1,2,5 0 0 50714 UFP INDUSTRIES INC COM 90278Q108 1736 24059 SH DFND 1,2,5 0 0 24059 US BANCORP DEL COM NEW 902973304 92978 2306011 SH DFND 1,2,4,5,6 0 0 2306011 UMH PPTYS INC COM 903002103 512 31705 SH DFND 1,2,4,5 0 0 31705 USANA HEALTH SCIENCES INC COM 90328M107 254 4533 SH DFND 1,2,5 0 0 4533 U S PHYSICAL THERAPY COM 90337L108 388 5104 SH DFND 1,2,5 0 0 5104 U S SILICA HLDGS INC COM 90346E103 302 27616 SH DFND 1,2,5 0 0 27616 UBER TECHNOLOGIES INC COM 90353T100 1237 46674 SH DFND 1,2,5 0 0 46674 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4210522 50431000 PRN DFND 1,2,4 0 0 50431000 UBIQUITI INC COM 90353W103 333 1134 SH DFND 1,2,5 0 0 1134 UIPATH INC CL A 90364P105 301 23871 SH DFND 1,2,5,6 0 0 23871 ULTA BEAUTY INC COM 90384S303 49854 124265 SH DFND 1,2,4,5,6,8 0 0 124265 ULTRA CLEAN HLDGS INC COM 90385V107 464 18023 SH DFND 1,2,5 0 0 18023 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3053 75235 SH DFND 1,2,5,6 0 0 75235 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 744 339866 SH DFND 1,2,4 0 0 339866 UMPQUA HLDGS CORP COM 904214103 27917 1633502 SH DFND 1,2,4,5 0 0 1633502 UNDER ARMOUR INC CL A 904311107 1048 157565 SH DFND 1,2,5 0 0 157565 UNDER ARMOUR INC CL C 904311206 930 155959 SH DFND 1,2,5 0 0 155959 UNIFIRST CORP MASS COM 904708104 984 5851 SH DFND 1,2,5 0 0 5851 UNION PAC CORP COM 907818108 273639 1404572 SH DFND 1,2,4,5,6 65354 0 1339218 UNISYS CORP COM NEW 909214306 197 26122 SH DFND 1,2,5 0 0 26122 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1377 41595 SH DFND 1,2,5 0 0 41595 UNITED BANKSHARES INC WEST V COM 909907107 5680 158878 SH DFND 1,2,4,5 0 0 158878 UNITED AIRLS HLDGS INC COM 910047109 40621 1248733 SH DFND 1,2,3,5,6 0 0 1248733 UNITED FIRE GROUP INC COM 910340108 256 8899 SH DFND 1,2,5 0 0 8899 UNITED NAT FOODS INC COM 911163103 17462 508070 SH DFND 1,2,4,5 3346 0 504724 UNITED PARCEL SERVICE INC CL B 911312106 100689 623307 SH DFND 1,2,4,5,6 0 0 623307 UNITED RENTALS INC COM 911363109 94245 348899 SH DFND 1,2,4,5,6 19 0 348880 UNITED STATES STL CORP NEW COM 912909108 3622 199866 SH DFND 1,2,5 0 0 199866 UNITED THERAPEUTICS CORP DEL COM 91307C102 7721 36874 SH DFND 1,2,5 0 0 36874 UNITEDHEALTH GROUP INC COM 91324P102 1227694 2427915 SH DFND 1,2,4,5,6,8 0 0 2427915 UNITIL CORP COM 913259107 13601 292805 SH DFND 1,2,4,5 2105 0 290700 UNITI GROUP INC COM 91325V108 656 94455 SH DFND 1,2,5 0 0 94455 UNITY SOFTWARE INC COM 91332U101 298 9353 SH DFND 1,2,5 0 0 9353 UNIVAR SOLUTIONS INC COM 91336L107 3076 135262 SH DFND 1,2,5 0 0 135262 UNIVERSAL CORP VA COM 913456109 430 9338 SH DFND 1,2,5 0 0 9338 UNIVERSAL DISPLAY CORP COM 91347P105 3340 35399 SH DFND 1,2,5 0 0 35399 UNIVERSAL ELECTRS INC COM 913483103 13484 685501 SH DFND 1,2,4,5 4164 0 681337 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 221 5106 SH DFND 1,2,5 0 0 5106 UNIVERSAL INS HLDGS INC COM 91359V107 117 11873 SH DFND 1,2,5 0 0 11873 UNIVERSAL HLTH SVCS INC CL B 913903100 4417 50094 SH DFND 1,2,5,6 0 0 50094 UNIVERSAL TECHNICAL INST INC COM 913915104 70 12892 SH DFND 1,2,5 0 0 12892 UNIVEST FINANCIAL CORPORATIO COM 915271100 29826 1270261 SH DFND 1,2,4,5 6237 0 1264024 UNUM GROUP COM 91529Y106 28233 727656 SH DFND 1,2,4,5 0 0 727656 UPLAND SOFTWARE INC COM 91544A109 98 12081 SH DFND 1,2,5 0 0 12081 UPWORK INC COM 91688F104 652 47889 SH DFND 1,2,5 0 0 47889 UR-ENERGY INC COM 91688R108 86 78587 SH DFND 1,2,5 0 0 78587 URANIUM ENERGY CORP COM 916896103 385 109921 SH DFND 1,2,5 0 0 109921 URBAN OUTFITTERS INC COM 917047102 981 49925 SH DFND 1,2,4,5 0 0 49925 URBAN EDGE PPTYS COM 91704F104 607 45472 SH DFND 1,2,5 0 0 45472 URSTADT BIDDLE PPTYS INC CL A 917286205 199 12804 SH DFND 1,2,5 0 0 12804 USERTESTING INC COM 91734E101 74 18799 SH DFND 1,2,5 0 0 18799 UTZ BRANDS INC COM CL A 918090101 376 24874 SH DFND 1,2,5 0 0 24874 V F CORP COM 918204108 7709 257754 SH DFND 1,2,4,5,6 0 0 257754 VBI VACCINES INC CDA COM NEW 91822J103 25 35315 SH DFND 1,2,5 0 0 35315 VAALCO ENERGY INC COM NEW 91851C201 99 22721 SH DFND 1,2,5 0 0 22721 VAIL RESORTS INC COM 91879Q109 1423 6599 SH DFND 1,2,4,5 0 0 6599 VALE S A SPONSORED ADS 91912E105 625 46952 SH DFND 1,2,5 0 0 46952 VALERO ENERGY CORP COM 91913Y100 71657 670630 SH DFND 1,2,4,5,6 0 0 670630 VALLEY NATL BANCORP COM 919794107 5456 505171 SH DFND 1,2,4,5 0 0 505171 VALMONT INDS INC COM 920253101 4642 17280 SH DFND 1,2,5 0 0 17280 VALVOLINE INC COM 92047W101 3635 143451 SH DFND 1,2,5 0 0 143451 VANDA PHARMACEUTICALS INC COM 921659108 217 21925 SH DFND 1,2,5 0 0 21925 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62311 2732937 SH DFND 1,2,4,8 0 0 2732937 VANECK ETF TRUST OIL SERVICES ETF 92189H607 243 1150 SH DFND 1,4 0 0 1150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203957 1509013 SH DFND 1,4 0 0 1509013 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 563 7829 SH DFND 1,6 0 0 7829 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28478 380632 SH DFND 1,4 0 0 380632 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1385876 19429082 SH DFND 1,2,4,8 0 0 19429082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 176141 4844350 SH DFND 1,2,4 0 0 4844350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96957 1021888 SH DFND 1,4,8 0 0 1021888 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12240 235200 SH DFND 1,2 0 0 235200 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 368997 6418464 SH DFND 1,4 0 0 6418464 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9101 189165 SH DFND 1,6 0 0 189165 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25887 542369 SH DFND 1,6 0 0 542369 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26012 681656 SH DFND 1,4 0 0 681656 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71999 775778 SH DFND 1,4 0 0 775778 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3883 87540 SH DFND 1 0 0 87540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254231 6967149 SH DFND 1,4,8 0 0 6967149 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 8329 SH DFND 1,6 0 0 8329 VANGUARD WORLD FDS ENERGY ETF 92204A306 96908 954005 SH DFND 1,2,4,6,8 0 0 954005 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116544 520982 SH DFND 1,2,4 0 0 520982 VANGUARD WORLD FDS INF TECH ETF 92204A702 55408 180266 SH DFND 1,4,8 0 0 180266 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51202 344983 SH DFND 1,4 0 0 344983 VANGUARD WORLD FDS UTILITIES ETF 92204A876 988 6944 SH DFND 1,2,4,6 0 0 6944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372485 5014611 SH DFND 1,3,4,6,8 0 0 5014611 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45482 621000 SH DFND 1,3 0 0 621000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1000014 13213717 SH DFND 1,3,4 0 0 13213717 VAREX IMAGING CORP COM 92214X106 319 15102 SH DFND 1,2,5 0 0 15102 VARONIS SYS INC COM 922280102 27213 1026120 SH DFND 1,2,4,5,6 6672 0 1019448 VECTOR GROUP LTD COM 92240M108 499 56626 SH DFND 1,2,5 0 0 56626 VEECO INSTRS INC DEL COM 922417100 22484 1227305 SH DFND 1,2,4,5 8869 0 1218436 VAXART INC COM NEW 92243A200 107 49280 SH DFND 1,2,5 0 0 49280 VAXCYTE INC COM 92243G108 498 20743 SH DFND 1,2,5 0 0 20743 VEEVA SYS INC CL A COM 922475108 28260 171470 SH DFND 1,2,5,6 0 0 171470 VELODYNE LIDAR INC COM 92259F101 74 77968 SH DFND 1,2,5 0 0 77968 VELO3D INC COMMON STOCK 92259N104 47 11883 SH DFND 1,2,5 0 0 11883 VENTAS INC COM 92276F100 12418 309134 SH DFND 1,2,4,5,6 0 0 309134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327918 998835 SH DFND 1,2,4,6,8 0 0 998835 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99840 1245357 SH DFND 1,4,6,8 0 0 1245357 VANGUARD INDEX FDS MID CAP ETF 922908629 95412 507572 SH DFND 1,4,8 0 0 507572 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1953 15363 SH DFND 1,2,4 0 0 15363 VANGUARD INDEX FDS GROWTH ETF 922908736 96112 449232 SH DFND 1 0 0 449232 VANGUARD INDEX FDS VALUE ETF 922908744 96700 783134 SH DFND 1 0 0 783134 VANGUARD INDEX FDS SMALL CP ETF 922908751 47822 279812 SH DFND 1,4,8 0 0 279812 VENTYX BIOSCIENCES INC COM 92332V107 980 27960 SH DFND 1,2,5,6 0 0 27960 VERACYTE INC COM 92337F107 470 28331 SH DFND 1,2,5 0 0 28331 VERISIGN INC COM 92343E102 11688 67288 SH DFND 1,2,4,5,6 0 0 67288 VERIZON COMMUNICATIONS INC COM 92343V104 135845 3577706 SH DFND 1,2,4,5,6,8 0 0 3577706 VERINT SYS INC COM 92343X100 847 25214 SH DFND 1,2,5 0 0 25214 VERITEX HLDGS INC COM 923451108 553 20790 SH DFND 1,2,5 0 0 20790 VERITIV CORP COM 923454102 565 5782 SH DFND 1,2,5 0 0 5782 VERISK ANALYTICS INC COM 92345Y106 20425 119774 SH DFND 1,2,4,5,6 0 0 119774 VERICEL CORP COM 92346J108 436 18792 SH DFND 1,2,5 0 0 18792 VERITONE INC COM 92347M100 74 13106 SH DFND 1,2,5 0 0 13106 VERMILION ENERGY INC COM 923725105 7195 332858 SH DFND 1,2 208028 0 124830 VERRA MOBILITY CORP CL A COM STK 92511U102 900 58528 SH DFND 1,2,5 0 0 58528 VERTEX PHARMACEUTICALS INC COM 92532F100 218257 751883 SH DFND 1,2,4,5,6,8 0 0 751883 VERTEX ENERGY INC COM 92534K107 131 21058 SH DFND 1,2,5 0 0 21058 VERU INC COM 92536C103 291 25282 SH DFND 1,2,5 0 0 25282 VERVE THERAPEUTICS INC COM 92539P101 522 15187 SH DFND 1,2,5 0 0 15187 VIAD CORP COM 92552R406 263 8336 SH DFND 1,2,5 0 0 8336 VIASAT INC COM 92552V100 1847 61082 SH DFND 1,2,5 0 0 61082 VIAVI SOLUTIONS INC COM 925550105 1166 89329 SH DFND 1,2,5 0 0 89329 PARAMOUNT GLOBAL CLASS B COM 92556H206 7802 409775 SH DFND 1,2,5,6 0 0 409775 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 37508 1204100 SH DFND 1,2,4 0 0 1204100 VIATRIS INC COM 92556V106 8620 1010904 SH DFND 1,2,5,6 0 0 1010904 VICARIOUS SURGICAL INC COM CL A 92561V109 81 24044 SH DFND 1,2,5 0 0 24044 VICI PPTYS INC COM 925652109 21507 720510 SH DFND 1,2,4,5,6 0 0 720510 VICOR CORP COM 925815102 1572 26584 SH DFND 1,2,5 0 0 26584 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1951 66995 SH DFND 1,2,5 0 0 66995 VIEW INC COM CL A 92671V106 61 45225 SH DFND 1,2,5 0 0 45225 VIEWRAY INC COM 92672L107 212 58158 SH DFND 1,2,5 0 0 58158 VIMEO INC COMMON STOCK 92719V100 228 57079 SH DFND 1,2,5 0 0 57079 VINCO VENTURES INC COM 927330100 66 71163 SH DFND 1,2,5 0 0 71163 VINTAGE WINE ESTATES INC COM 92747V106 36 12900 SH DFND 1,2,5 0 0 12900 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 727 86400 SH DFND 1,2 0 0 86400 VIR BIOTECHNOLOGY INC COM 92764N102 579 30030 SH DFND 1,2,5 0 0 30030 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 409 86764 SH DFND 1,2,5 0 0 86764 VIRIDIAN THERAPEUTICS INC COM 92790C104 218 10639 SH DFND 1,2,5 0 0 10639 VIRGINIA NATL BANKSHARES COR COM 928031103 5651 174197 SH DFND 1,4 0 0 174197 VISA INC COM CL A 92826C839 588368 3307917 SH DFND 1,2,4,5,6,8 37029 0 3270888 VIRTUS INVT PARTNERS INC COM 92828Q109 450 2824 SH DFND 1,2,5 0 0 2824 VISHAY INTERTECHNOLOGY INC COM 928298108 2731 153489 SH DFND 1,2,5 0 0 153489 VISTA OUTDOOR INC COM 928377100 535 21995 SH DFND 1,2,5 0 0 21995 VISTEON CORP COM NEW 92839U206 3509 33089 SH DFND 1,2,5 0 0 33089 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 45494 SH DFND 1,2,5 0 0 45494 VISTRA CORP COM 92840M102 292 13907 SH DFND 1,2,5 0 0 13907 VITA COCO CO INC COM 92846Q107 123 10765 SH DFND 1,2,5 0 0 10765 VITAL FARMS INC COM 92847W103 147 12318 SH DFND 1,2,5 0 0 12318 VIVINT SMART HOME INC COM CL A 928542109 241 36676 SH DFND 1,2,5 0 0 36676 VIVID SEATS INC COM CL A 92854T100 92 12010 SH DFND 1,2,5 0 0 12010 VMWARE INC CL A COM 928563402 899 8443 SH DFND 1,2,4,5 0 0 8443 VIZIO HLDG CORP CL A COM 92858V101 17484 2000512 SH DFND 1,2,4,5 13570 0 1986942 VOLTA INC COM CL A 92873V102 64 52727 SH DFND 1,2,5 0 0 52727 VONTIER CORPORATION COM 928881101 9529 570271 SH DFND 1,2,4,5 0 0 570271 VORNADO RLTY TR SH BEN INT 929042109 2963 127939 SH DFND 1,2,4,5,6 0 0 127939 VOYA FINANCIAL INC COM 929089100 4812 79535 SH DFND 1,2,5 0 0 79535 VOYAGER THERAPEUTICS INC COM 92915B106 465 77436 SH DFND 1,2,5,6 0 0 77436 VULCAN MATLS CO COM 929160109 15160 96128 SH DFND 1,2,5,6 0 0 96128 VUZIX CORP COM NEW 92921W300 130 22489 SH DFND 1,2,5 0 0 22489 W & T OFFSHORE INC COM 92922P106 227 38666 SH DFND 1,2,5 0 0 38666 WD 40 CO COM 929236107 933 5309 SH DFND 1,2,5 0 0 5309 WSFS FINL CORP COM 929328102 42669 918408 SH DFND 1,2,4,5 0 0 918408 WNS HLDGS LTD SPON ADR 92932M101 27457 335491 SH DFND 1,4 2278 0 333213 WP CAREY INC COM 92936U109 580 8306 SH DFND 1,2,4,5 0 0 8306 WEC ENERGY GROUP INC COM 92939U106 70231 785323 SH DFND 1,2,4,5,6 0 0 785323 WABASH NATL CORP COM 929566107 301 19344 SH DFND 1,2,5 0 0 19344 WM TECHNOLOGY INC COM 92971A109 46 28827 SH DFND 1,2,5 0 0 28827 WABTEC COM 929740108 10792 132659 SH DFND 1,2,5,6 0 0 132659 WALMART INC COM 931142103 382085 2945913 SH DFND 1,2,4,5,6 0 0 2945913 WALGREENS BOOTS ALLIANCE INC COM 931427108 17343 552327 SH DFND 1,2,5,6 0 0 552327 WALKER & DUNLOP INC COM 93148P102 1030 12304 SH DFND 1,2,5 0 0 12304 WARBY PARKER INC CL A COM 93403J106 2794 194878 SH DFND 1,2,5,6 0 0 194878 WARNER BROS DISCOVERY INC COM SER A 934423104 21174 1841181 SH DFND 1,2,4,5,6 0 0 1841181 WARNER MUSIC GROUP CORP COM CL A 934550203 461 19878 SH DFND 1,2,4,5 0 0 19878 WARRIOR MET COAL INC COM 93627C101 1610 56597 SH DFND 1,2,5 0 0 56597 WASHINGTON FED INC COM 938824109 2259 75363 SH DFND 1,2,5 0 0 75363 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1076 61257 SH DFND 1,2,4,5 0 0 61257 WASHINGTON TR BANCORP INC COM 940610108 14914 320879 SH DFND 1,2,4,5 0 0 320879 WASTE CONNECTIONS INC COM 94106B101 462855 3416127 SH DFND 1,2,4,8 0 0 3416127 WASTE MGMT INC DEL COM 94106L109 163133 1018243 SH DFND 1,2,4,5,6,8 0 0 1018243 WATERS CORP COM 941848103 14553 53811 SH DFND 1,2,5,6 0 0 53811 WATSCO INC COM 942622200 6950 26996 SH DFND 1,2,5 0 0 26996 WATTS WATER TECHNOLOGIES INC CL A 942749102 4033 32078 SH DFND 1,2,5 0 0 32078 WEBER INC CL A 94770D102 110 16696 SH DFND 1,2,5 0 0 16696 WEBSTER FINL CORP COM 947890109 28197 623833 SH DFND 1,2,4,5 0 0 623833 WEIBO CORP SPONSORED ADR 948596101 229 13380 SH DFND 1,2 0 0 13380 WEIS MKTS INC COM 948849104 483 6777 SH DFND 1,2,5 0 0 6777 WELLS FARGO CO NEW COM 949746101 311774 7751707 SH DFND 1,2,4,5,6 237629 0 7514078 WELLS FARGO CO NEW PERP PFD CNV A 949746804 78524 67040 SH DFND 1,4 0 0 67040 WELLTOWER INC COM 95040Q104 24167 375730 SH DFND 1,2,4,5,6,8 0 0 375730 WENDYS CO COM 95058W100 2606 139452 SH DFND 1,2,5 0 0 139452 WERNER ENTERPRISES INC COM 950755108 2668 70968 SH DFND 1,2,5 0 0 70968 WESBANCO INC COM 950810101 748 22402 SH DFND 1,2,5 0 0 22402 WESCO INTL INC COM 95082P105 5173 43331 SH DFND 1,2,5 0 0 43331 WEST FRASER TIMBER CO LTD COM 952845105 8040 110064 SH DFND 1,2,4,5,8 0 0 110064 WEST PHARMACEUTICAL SVSC INC COM 955306105 19771 79797 SH DFND 1,2,5,6 0 0 79797 WESTAMERICA BANCORPORATION COM 957090103 475 9080 SH DFND 1,2,5 0 0 9080 WESTERN ALLIANCE BANCORP COM 957638109 25651 390183 SH DFND 1,2,4,5 0 0 390183 WESTERN DIGITAL CORP. COM 958102105 7518 230959 SH DFND 1,2,5,6 0 0 230959 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 200 7961 SH DFND 1,2,5 0 0 7961 WESTERN UN CO COM 959802109 7453 552053 SH DFND 1,2,4,5 0 0 552053 WESTLAKE CORPORATION COM 960413102 219 2526 SH DFND 1,2,5 0 0 2526 WESTROCK CO COM 96145D105 5774 186927 SH DFND 1,2,5,6,8 0 0 186927 WEX INC COM 96208T104 5149 40562 SH DFND 1,2,5,6 0 0 40562 WEYERHAEUSER CO MTN BE COM NEW 962166104 15778 552438 SH DFND 1,2,4,5,6,8 0 0 552438 WHEATON PRECIOUS METALS CORP COM 962879102 86670 2650659 SH DFND 1,2,4,5 0 0 2650659 WHEELS UP EXPERIENCE INC COM CL A 96328L106 77 66740 SH DFND 1,2,5 0 0 66740 WHIRLPOOL CORP COM 963320106 5785 42910 SH DFND 1,2,5,6 0 0 42910 WHITESTONE REIT COM 966084204 162 19190 SH DFND 1,2,5 0 0 19190 WHOLE EARTH BRANDS INC COM CL A 96684W100 65 17016 SH DFND 1,2,5 0 0 17016 WIDEOPENWEST INC COM 96758W101 17335 1412776 SH DFND 1,2,4,5 9767 0 1403009 WILEY JOHN & SONS INC CL A 968223206 1900 50594 SH DFND 1,2,5 0 0 50594 WILLIAMS COS INC COM 969457100 97531 3406586 SH DFND 1,2,4,5,6 0 0 3406586 WILLIAMS SONOMA INC COM 969904101 6723 57049 SH DFND 1,2,4,5 0 0 57049 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 284 7042 SH DFND 1,2,5,8 0 0 7042 WINGSTOP INC COM 974155103 4433 35345 SH DFND 1,2,5 0 0 35345 WINMARK CORP COM 974250102 252 1167 SH DFND 1,2,5 0 0 1167 WINNEBAGO INDS INC COM 974637100 671 12609 SH DFND 1,2,5 0 0 12609 WINTRUST FINL CORP COM 97650W108 4017 49257 SH DFND 1,2,5 0 0 49257 WISDOMTREE INVTS INC COM 97717P104 261 55663 SH DFND 1,2,5 0 0 55663 WOLFSPEED INC COM 977852102 11842 114566 SH DFND 1,2,5 0 0 114566 WOLVERINE WORLD WIDE INC COM 978097103 496 32255 SH DFND 1,2,5 0 0 32255 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1816 90070 SH DFND 1,2,4,5 0 0 90070 WOODWARD INC COM 980745103 3909 48709 SH DFND 1,2,5 0 0 48709 WORKDAY INC CL A 98138H101 494143 3246163 SH DFND 1,2,4,5,6 161657 0 3084506 WORKHORSE GROUP INC COM NEW 98138J206 163 56759 SH DFND 1,2,5 0 0 56759 WORKIVA INC COM CL A 98139A105 1476 18976 SH DFND 1,2,5 0 0 18976 WORLD FUEL SVCS CORP COM 981475106 573 24448 SH DFND 1,2,5 0 0 24448 WORLD WRESTLING ENTMT INC CL A 98156Q108 2500 35622 SH DFND 1,2,5 0 0 35622 WORTHINGTON INDS INC COM 981811102 1387 36358 SH DFND 1,2,5 0 0 36358 WW INTL INC COM 98262P101 88 22380 SH DFND 1,2,5 0 0 22380 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4495 73268 SH DFND 1,2,5 0 0 73268 WYNN RESORTS LTD COM 983134107 4758 75483 SH DFND 1,2,5,6 0 0 75483 XPO LOGISTICS INC COM 983793100 4157 93364 SH DFND 1,2,5 0 0 93364 XPEL INC COM 98379L100 526 8167 SH DFND 1,2,5 0 0 8167 XCEL ENERGY INC COM 98389B100 50457 788393 SH DFND 1,2,4,5,6 0 0 788393 XENIA HOTELS & RESORTS INC COM 984017103 633 45919 SH DFND 1,2,5 0 0 45919 XENCOR INC COM 98401F105 1870 72856 SH DFND 1,2,5,6 0 0 72856 XYLEM INC COM 98419M100 11828 135397 SH DFND 1,2,5,6,8 0 0 135397 XEROX HOLDINGS CORP COM NEW 98421M106 1763 134774 SH DFND 1,2,5 0 0 134774 XPENG INC ADS 98422D105 966 80800 SH DFND 1,2 0 0 80800 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 86 55127 SH DFND 1,2,5 0 0 55127 XOMETRY INC CLASS A COM 98423F109 767 13502 SH DFND 1,2,5 0 0 13502 Y-MABS THERAPEUTICS INC COM 984241109 213 14743 SH DFND 1,2,5 0 0 14743 YAMANA GOLD INC COM 98462Y100 7816 1710849 SH DFND 1,2,4,5 0 0 1710849 YELP INC CL A 985817105 26434 779540 SH DFND 1,2,4,5 5124 0 774416 YEXT INC COM 98585N106 215 48098 SH DFND 1,2,5 0 0 48098 YETI HLDGS INC COM 98585X104 1994 69903 SH DFND 1,2,5 0 0 69903 YORK WTR CO COM 987184108 242 6290 SH DFND 1,2,5 0 0 6290 YUM BRANDS INC COM 988498101 22160 208384 SH DFND 1,2,4,5,6 0 0 208384 YUM CHINA HLDGS INC COM 98850P109 33579 707795 SH DFND 1,2,7 0 0 707795 ZAI LAB LTD ADR 98887Q104 1604 46131 SH DFND 1,2,6 0 0 46131 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10141 38704 SH DFND 1,2,5,6,8 0 0 38704 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1282 59560 SH DFND 1,2,5,6 0 0 59560 ZILLOW GROUP INC CL C CAP STK 98954M200 204 7145 SH DFND 1,2,4,5 0 0 7145 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19079 181914 SH DFND 1,2,5,6 0 0 181914 ZIONS BANCORPORATION N A COM 989701107 68087 1338708 SH DFND 1,2,4,5,6 0 0 1338708 ZOETIS INC CL A 98978V103 81417 545506 SH DFND 1,2,4,5,6 0 0 545506 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12482 519436 SH DFND 1,2,6 0 0 519436 ZIPRECRUITER INC CL A 98980B103 528 31989 SH DFND 1,2,5 0 0 31989 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45254 1086279 SH DFND 1,2,5,8 0 0 1086279 ZSCALER INC COM 98980G102 517 3146 SH DFND 1,2,5 0 0 3146 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1458 19655 SH DFND 1,2,5,6 0 0 19655 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1227 50072 SH DFND 1,2,5 0 0 50072 ZUORA INC COM CL A 98983V106 23428 3174535 SH DFND 1,2,4,5 21910 0 3152625 DEUTSCHE BANK A G NAMEN AKT D18190898 6641 884966 SH DFND 1,2 0 0 884966 CONSTELLIUM SE CL A SHS F21107101 1868 184206 SH DFND 1,2 0 0 184206 ADIENT PLC ORD SHS G0084W101 3112 112149 SH DFND 1,2 0 0 112149 ALKERMES PLC SHS G01767105 1451 64958 SH DFND 1,2 0 0 64958 ALLEGION PLC ORD SHS G0176J109 5729 63884 SH DFND 1,2,6,8 0 0 63884 AMCOR PLC ORD G0250X107 41018 3822780 SH DFND 1,2,4,6 0 0 3822780 AMBARELLA INC SHS G037AX101 815 14502 SH DFND 1,2 0 0 14502 AON PLC SHS CL A G0403H108 122960 459029 SH DFND 1,2,4,6,8 0 0 459029 ARCH CAP GROUP LTD ORD G0450A105 409 8986 SH DFND 1,2,4,8 0 0 8986 ARGO GROUP INTL HLDGS LTD COM G0464B107 247 12804 SH DFND 1,2 0 0 12804 ASSURED GUARANTY LTD COM G0585R106 4596 94863 SH DFND 1,2,4 0 0 94863 ATLASSIAN CORP PLC CL A G06242104 11116 52351 SH DFND 1,6 0 0 52351 AXALTA COATING SYS LTD COM G0750C108 46896 2226772 SH DFND 1,2,4 176 0 2226596 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 590 18182 SH DFND 1,2 0 0 18182 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 493 37901 SH DFND 1,2,4 0 0 37901 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3664 24238 SH DFND 1,2 0 0 24238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260205 1011267 SH DFND 1,2,4,6,8 0 0 1011267 BORR DRILLING LTD SHS G1466R173 168 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