0001145443-23-000044.txt : 20230213 0001145443-23-000044.hdr.sgml : 20230213 20230213143642 ACCESSION NUMBER: 0001145443-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617178 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 X0202 13F-HR LIVE false false false 0000928047 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 8 2958 158709983092 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 000106435 801-42023 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 000125142 801-61860 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 000105790 801-8124 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml AADI BIOSCIENCE INC COM 00032Q104 486245 38529 SH DFND 1,2,5,6 0 0 38529 AAON INC COM PAR $0.004 000360206 1326988 17618 SH DFND 1,2,5 0 0 17618 AAR CORP COM 000361105 610775 13603 SH DFND 1,2,5 0 0 13603 ACCO BRANDS CORP COM 00081T108 206590 36957 SH DFND 1,2,5 0 0 36957 ADMA BIOLOGICS INC COM 000899104 267002 68815 SH DFND 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38784 ADVANCED ENERGY INDS COM 007973100 2523819 29422 SH DFND 1,2,5 0 0 29422 AEROVIRONMENT INC COM 008073108 843922 9852 SH DFND 1,2,5 0 0 9852 AFFILIATED MANAGERS GROUP IN COM 008252108 4804390 30325 SH DFND 1,2,5 0 0 30325 AFFIRM HLDGS INC COM CL A 00827B106 914912 94703 SH DFND 1,2,5,6 0 0 94703 AEVA TECHNOLOGIES INC COM 00835Q103 59624 43841 SH DFND 1,2,5 0 0 43841 AGILENT TECHNOLOGIES INC COM 00846U101 51917195 345722 SH DFND 1,2,4,5,6,8 0 0 345722 AGNICO EAGLE MINES LTD COM 008474108 277949253 5352087 SH DFND 1,2,4,5 0 0 5352087 AGENUS INC COM NEW 00847G705 280404 116835 SH DFND 1,2,5 0 0 116835 AGILYSYS INC COM 00847J105 640163 8089 SH DFND 1,2,5 0 0 8089 AGIOS PHARMACEUTICALS INC COM 00847X104 1526875 55153 SH DFND 1,2,5,6 0 0 55153 AGILITI INC COM 00848J104 177942 10910 SH DFND 1,2,5 0 0 10910 AGREE RLTY CORP COM 008492100 2433396 34307 SH DFND 1,2,4,5 0 0 34307 AGILON HEALTH INC COM 00857U107 773004 47755 SH DFND 1,2,5,6 0 0 47755 AIRBNB INC COM CL A 009066101 106728645 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ATMOS ENERGY CORP COM 049560105 13565513 121045 SH DFND 1,2,4,5,6 0 0 121045 ATRICURE INC COM 04963C209 811045 18275 SH DFND 1,2,5 0 0 18275 ATRION CORP COM 049904105 298746 534 SH DFND 1,2,5 0 0 534 AURA BIOSCIENCES INC COM 05153U107 442252 42585 SH DFND 1,2,5,6 0 0 42585 AURINIA PHARMACEUTICALS INC COM 05156V102 213676 49462 SH DFND 1,2,5 0 0 49462 AURORA INNOVATION INC CLASS A COM 051774107 21625 17872 SH DFND 1,2,5 0 0 17872 AUTODESK INC COM 052769106 94797271 507290 SH DFND 1,2,4,5,6,8 28 0 507262 AUTOHOME INC SP ADS RP CL A 05278C107 443700 14500 SH DFND 1,2 0 0 14500 AUTOMATIC DATA PROCESSING IN COM 053015103 71204150 298094 SH DFND 1,2,4,5,6 0 0 298094 AUTONATION INC COM 05329W102 2991631 27881 SH DFND 1,2,5 0 0 27881 AUTOZONE INC COM 053332102 81480121 33039 SH DFND 1,2,4,5,6 0 0 33039 AVALONBAY CMNTYS INC COM 053484101 18523114 114680 SH DFND 1,2,4,5,6 0 0 114680 AVANOS MED INC COM 05350V106 501530 18534 SH DFND 1,2,5 0 0 18534 AVANGRID INC COM 05351W103 289943 6746 SH DFND 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RILEY FINANCIAL INC COM 05580M108 266931 7805 SH DFND 1,2,5 0 0 7805 BRP GROUP INC COM CL A 05589G102 5822927 231620 SH DFND 1,2,5 0 0 231620 BRC INC COM CL A 05601U105 66300 10851 SH DFND 1,2,5 0 0 10851 BWX TECHNOLOGIES INC COM 05605H100 207404 3571 SH DFND 1,2,5 0 0 3571 BABCOCK & WILCOX ENTERPRISES COM 05614L209 145894 25285 SH DFND 1,2,5 0 0 25285 BADGER METER INC COM 056525108 1263767 11591 SH DFND 1,2,5 0 0 11591 BAIDU INC SPON ADR REP A 056752108 960023 8346 SH DFND 1,6,8 0 0 8346 BAKER HUGHES COMPANY CL A 05722G100 25471279 862556 SH DFND 1,2,4,5,6 0 0 862556 BAKKT HOLDINGS INC COM CL A 05759B107 14087 11838 SH DFND 1,2 0 0 11838 BALCHEM CORP COM 057665200 1544692 12650 SH DFND 1,2,5 0 0 12650 BALL CORP COM 058498106 25232834 493407 SH DFND 1,2,4,5,6 0 0 493407 BALLARD PWR SYS INC NEW COM 058586108 872729 182469 SH DFND 1,2 0 0 182469 BALLYS CORPORATION COM 05875B106 282270 14565 SH DFND 1,2,5 0 0 14565 BANCFIRST CORP COM 05945F103 699003 7927 SH DFND 1,2,5 0 0 7927 BANCORP 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DFND 1,2,4,5 0 0 34426 AZENTA INC COM 114340102 3991975 68525 SH DFND 1,2,5,6 0 0 68525 BROWN & BROWN INC COM 115236101 52653839 924238 SH DFND 1,2,4,5,6 0 0 924238 BROWN FORMAN CORP CL B 115637209 10903274 166006 SH DFND 1,2,4,5,6 0 0 166006 BRUKER CORP COM 116794108 13291653 193577 SH DFND 1,2,5,6 0 0 193577 BRUNSWICK CORP COM 117043109 4232898 58725 SH DFND 1,2,5 0 0 58725 B2GOLD CORP COM 11777Q209 4207617 1185157 SH DFND 1,2,4,5 0 0 1185157 BUCKLE INC COM 118440106 551229 12155 SH DFND 1,2,5 0 0 12155 BUILDERS FIRSTSOURCE INC COM 12008R107 7723769 119047 SH DFND 1,2,5,8 0 0 119047 BUMBLE INC COM CL A 12047B105 763631 36277 SH DFND 1,2,5 0 0 36277 BURLINGTON STORES INC COM 122017106 436745 2154 SH DFND 1,2,5 0 0 2154 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1889002500 16355000 PRN DFND 1,4 0 0 16355000 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 84428 38907 SH DFND 1,6 0 0 38907 BUSINESS FIRST BANCSHARES IN COM 12326C105 15334430 692612 SH DFND 1,2,4,5 0 0 692612 BUTTERFLY NETWORK INC COM CL A 124155102 131534 53469 SH DFND 1,2,5 0 0 53469 BYLINE BANCORP INC COM 124411109 229470 9990 SH DFND 1,2,5 0 0 9990 C & F FINL CORP COM 12466Q104 6528279 112035 SH DFND 1,2,4,5 0 0 112035 C3 AI INC CL A 12468P104 297732 26607 SH DFND 1,2,5 0 0 26607 CAE INC COM 124765108 64167174 3319420 SH DFND 1,2,5 0 0 3319420 CB FINL SVCS INC COM 12479G101 3519770 164245 SH DFND 1,4 0 0 164245 CBIZ INC COM 124805102 907110 19362 SH DFND 1,2,5 0 0 19362 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 244694 10602 SH DFND 1,2,5 0 0 10602 CBOE GLOBAL MKTS INC COM 12503M108 9574867 76312 SH DFND 1,2,4,5,6 0 0 76312 CBRE GROUP INC CL A 12504L109 17832863 231716 SH DFND 1,2,4,5,6 0 0 231716 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 124288 14286 SH DFND 1,2,5 0 0 14286 CDW CORP COM 12514G108 151591740 848873 SH DFND 1,2,4,5,6,8 20 0 848853 CF INDS HLDGS INC COM 125269100 17871467 209759 SH DFND 1,2,4,5,6 0 0 209759 C4 THERAPEUTICS INC COM STK 12529R107 473320 81751 SH DFND 1,2,5,6 0 0 81751 CGI INC CL A SUB VTG 12532H104 249919788 2901198 SH DFND 1,2,5 0 0 2901198 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8144537 88953 SH DFND 1,2,4,5,6 0 0 88953 CI FINL CORP COM 125491100 4710586 472394 SH DFND 1,2 0 0 472394 CIGNA CORP NEW COM 125523100 103819793 313499 SH DFND 1,2,4,5,6 0 0 313499 CME GROUP INC COM 12572Q105 43861173 260830 SH DFND 1,2,4,5,6 0 0 260830 CMS ENERGY CORP COM 125896100 14911872 235463 SH DFND 1,2,4,5,6 0 0 235463 CNA FINL CORP COM 126117100 219475 5191 SH DFND 1,2,5 0 0 5191 CRA INTL INC COM 12618T105 332887 2719 SH DFND 1,2,5 0 0 2719 CNO FINL GROUP INC COM 12621E103 3059021 133874 SH DFND 1,2,5 0 0 133874 CS DISCO INC COM 126327105 64679 10234 SH DFND 1,2,5 0 0 10234 CSG SYS INTL INC COM 126349109 715629 12511 SH DFND 1,2,5 0 0 12511 CSW INDUSTRIALS INC COM 126402106 679582 5862 SH DFND 1,2,5 0 0 5862 CSX CORP COM 126408103 51689758 1668488 SH DFND 1,2,4,5,6 0 0 1668488 CTI BIOPHARMA CORP COM 12648L601 236662 39378 SH DFND 1,2,5 0 0 39378 CTS CORP COM 126501105 491883 12478 SH DFND 1,2,5 0 0 12478 CNX RES CORP COM 12653C108 3567520 211848 SH DFND 1,2,5 0 0 211848 CVB FINL CORP COM 126600105 13639543 529691 SH DFND 1,2,4,5 0 0 529691 CVR ENERGY INC COM 12662P108 438478 13991 SH DFND 1,2,5 0 0 13991 CVS HEALTH CORP COM 126650100 91718716 984212 SH DFND 1,2,4,5,6,8 0 0 984212 CVENT HOLDING CORP COMMON STOCK 126677103 138688 25683 SH DFND 1,2,5 0 0 25683 CABLE ONE INC COM 12685J105 3178455 4465 SH DFND 1,2,4,5 0 0 4465 CABLE ONE INC NOTE 3/1 12685JAE5 4332256200 54804000 PRN DFND 1,2 0 0 54804000 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3332340000 44550000 PRN DFND 1,2 0 0 44550000 CABOT CORP COM 127055101 4393260 65728 SH DFND 1,2,5 0 0 65728 COTERRA ENERGY INC COM 127097103 24947100 1015348 SH DFND 1,2,4,5,6,8 0 0 1015348 CACI INTL INC CL A 127190304 5688966 18926 SH DFND 1,2,5 0 0 18926 CACTUS INC CL A 127203107 1186287 23603 SH DFND 1,2,5 0 0 23603 CADENCE DESIGN SYSTEM INC COM 127387108 390049823 2428099 SH DFND 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138103106 100063 23003 SH DFND 1,2,5 0 0 23003 CAPITAL ONE FINL CORP COM 14040H105 25824102 277798 SH DFND 1,2,5,6 0 0 277798 CAPITOL FED FINL INC COM 14057J101 450198 52046 SH DFND 1,2,5 0 0 52046 CARA THERAPEUTICS INC COM 140755109 190839 17769 SH DFND 1,2,5 0 0 17769 CARDINAL HEALTH INC COM 14149Y108 16818310 218789 SH DFND 1,2,4,5,6 0 0 218789 CARDIOVASCULAR SYS INC DEL COM 141619106 217471 15967 SH DFND 1,2,5 0 0 15967 CARDLYTICS INC COM 14161W105 76886 13302 SH DFND 1,2,5 0 0 13302 CAREDX INC COM 14167L103 234190 20525 SH DFND 1,2,5 0 0 20525 CAREMAX INC COM CL A 14171W103 87797 24054 SH DFND 1,2,5 0 0 24054 CARETRUST REIT INC COM 14174T107 716222 38548 SH DFND 1,2,5 0 0 38548 CARGURUS INC COM CL A 141788109 92403165 6595515 SH DFND 1,2,4,5 113335 0 6482180 CARIBOU BIOSCIENCES INC COM 142038108 138656 22079 SH DFND 1,2,5 0 0 22079 CARLISLE COS INC COM 142339100 9692991 41133 SH DFND 1,2,5 0 0 41133 CARMAX INC COM 143130102 12842127 210907 SH DFND 1,2,4,5,6 40 0 210867 CARLYLE GROUP INC COM 14316J108 245195 8217 SH DFND 1,2,5 0 0 8217 CARNIVAL CORP COMMON STOCK 143658300 5804764 720194 SH DFND 1,2,5,6 0 0 720194 CARPARTS COM INC COM 14427M107 127579 20380 SH DFND 1,2,5 0 0 20380 CARPENTER TECHNOLOGY CORP COM 144285103 710098 19223 SH DFND 1,2,5 0 0 19223 CARRIER GLOBAL CORPORATION COM 14448C104 48624716 1178781 SH DFND 1,2,4,5,6 36102 0 1142679 CARS COM INC COM 14575E105 359824 26131 SH DFND 1,2,5 0 0 26131 CARTERS INC COM 146229109 2281947 30585 SH DFND 1,2,5 0 0 30585 CASELLA WASTE SYS INC CL A 147448104 1594845 20109 SH DFND 1,2,5 0 0 20109 CASEYS GEN STORES INC COM 147528103 6743288 30057 SH DFND 1,2,5 0 0 30057 CASS INFORMATION SYS INC COM 14808P109 250544 5468 SH DFND 1,2,5 0 0 5468 CASSAVA SCIENCES INC COM 14817C107 436424 14774 SH DFND 1,2,5 0 0 14774 CASTLE BIOSCIENCES INC COM 14843C105 226784 9634 SH DFND 1,2,5 0 0 9634 CATALENT INC COM 148806102 49210632 1092994 SH DFND 1,2,4,5,6 2586 0 1090408 CATALYST PHARMACEUTICALS INC COM 14888U101 692199 37215 SH DFND 1,2,5 0 0 37215 CATERPILLAR INC COM 149123101 103386191 431567 SH DFND 1,2,4,5,6 0 0 431567 CATHAY GEN BANCORP COM 149150104 3483507 85401 SH DFND 1,2,5 0 0 85401 CAVCO INDS INC DEL COM 149568107 801151 3541 SH DFND 1,2,5 0 0 3541 CELANESE CORP DEL COM 150870103 7766968 75968 SH DFND 1,2,5,6 0 0 75968 CELESTICA INC SUB VTG SHS 15101Q108 1281663 113790 SH DFND 1,2 0 0 113790 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2633050 58651 SH DFND 1,2,5,6 0 0 58651 CELSIUS HLDGS INC COM NEW 15118V207 5581226 53645 SH DFND 1,2,5 0 0 53645 CELULARITY INC COM CL A 151190105 37604 29150 SH DFND 1,2,5 0 0 29150 CENTENE CORP DEL COM 15135B101 50282040 613805 SH DFND 1,2,5,6 0 0 613805 CENOVUS ENERGY INC COM 15135U109 154330277 7959318 SH DFND 1,2,4,5 0 0 7959318 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 284242 19540 PRN DFND 1,2 0 0 19540 CENTERPOINT ENERGY INC COM 15189T107 58907768 1964247 SH DFND 1,2,4,5,6 0 0 1964247 CENTERRA GOLD INC COM 152006102 2250875 435029 SH DFND 1,2 0 0 435029 CENTERSPACE COM 15202L107 357183 6088 SH DFND 1,2,5 0 0 6088 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 185470 57421 SH DFND 1,6 0 0 57421 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1901321 239763 SH DFND 1,2,4 0 0 239763 CENTRAL GARDEN & PET CO COM 153527106 236572 6317 SH DFND 1,2,5 0 0 6317 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17910131 500283 SH DFND 1,2,4,5 3501 0 496782 CENTRAL PAC FINL CORP COM NEW 154760409 9020747 444810 SH DFND 1,2,4,5 0 0 444810 CENTRAL VY CMNTY BANCORP COM 155685100 10869195 513182 SH DFND 1,2,4,5 0 0 513182 CENTURY ALUM CO COM 156431108 177032 21642 SH DFND 1,2,5 0 0 21642 CENTURY CASINOS INC COM 156492100 79882 11363 SH DFND 1,2,5 0 0 11363 CENTURY CMNTYS INC COM 156504300 560462 11207 SH DFND 1,2,5 0 0 11207 CERENCE INC COM 156727109 287289 15504 SH DFND 1,2,5 0 0 15504 CERBERUS CYBER SENTINEL CORP COM 15672X102 45599 17882 SH DFND 1,2,5 0 0 17882 CERIDIAN HCM HLDG INC COM 15677J108 13353774 208165 SH DFND 1,2,5,6 0 0 208165 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 6794602000 77080000 PRN DFND 1,2 0 0 77080000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3853526 121839 SH DFND 1,2,5,6 0 0 121839 CERTARA INC COM 15687V109 914836 56640 SH DFND 1,2,5,6 0 0 56640 CERUS CORP COM 157085101 248226 68007 SH DFND 1,2,5 0 0 68007 CEVA INC COM 157210105 232062 9072 SH DFND 1,2,5 0 0 9072 CHAMPIONX CORPORATION COM 15872M104 8617104 297244 SH DFND 1,2,5 0 0 297244 CHARGE ENTERPRISES INC COM 159610104 60273 48607 SH DFND 1,2,5 0 0 48607 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 110786 11625 SH DFND 1,2,5 0 0 11625 CHARLES RIV LABS INTL INC COM 159864107 51661184 236619 SH DFND 1,2,4,5,6 714 0 235905 CHART INDS INC COM 16115Q308 5119669 44430 SH DFND 1,2,5 0 0 44430 CHARTER COMMUNICATIONS INC N CL A 16119P108 37137893 109519 SH DFND 1,2,4,5,6 0 0 109519 CHASE CORP COM 16150R104 253691 2941 SH DFND 1,2,5 0 0 2941 CHATHAM LODGING TR COM 16208T102 243179 19819 SH DFND 1,2,5 0 0 19819 CHEESECAKE FACTORY INC COM 163072101 624148 19683 SH DFND 1,2,5 0 0 19683 CHEFS WHSE INC COM 163086101 460928 13850 SH DFND 1,2,5 0 0 13850 CHEGG INC COM 163092109 1251042 49507 SH DFND 1,2,5 0 0 49507 CHEMED CORP NEW COM 16359R103 6132816 12015 SH DFND 1,2,5 0 0 12015 CHEMOURS CO COM 163851108 3734905 121976 SH DFND 1,2,5 0 0 121976 CHENIERE ENERGY INC COM NEW 16411R208 599695289 3999035 SH DFND 1,2,4,5,6 165901 0 3833134 CHESAPEAKE ENERGY CORP COM 165167735 463168 4908 SH DFND 1,2,5 0 0 4908 CHESAPEAKE UTILS CORP COM 165303108 819578 6935 SH DFND 1,2,5 0 0 6935 CHEVRON CORP NEW COM 166764100 296584250 1652372 SH DFND 1,2,4,5,6 0 0 1652372 CHICAGO ATLANTIC REAL ESTATE COM 167239102 194539 12909 SH DFND 1,2,4,5 0 0 12909 CHICOS FAS INC COM 168615102 228047 46351 SH DFND 1,2,5 0 0 46351 CHIMERA INVT CORP COM NEW 16934Q208 514553 93555 SH DFND 1,2,5 0 0 93555 CHIMERIX INC COM 16934W106 62342 33517 SH DFND 1,2,5 0 0 33517 CHINOOK THERAPEUTICS INC COM 16961L106 507677 19377 SH DFND 1,2,5 0 0 19377 CHIPOTLE 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2840481 SH DFND 1,2,4,5,6 0 0 2840481 CITIZENS CMNTY BANCORP INC M COM 174903104 7770454 645923 SH DFND 1,4 0 0 645923 CITY HLDG CO COM 177835105 504641 5421 SH DFND 1,2,4,5 0 0 5421 CITY OFFICE REIT INC COM 178587101 127736 15243 SH DFND 1,2,5 0 0 15243 CIVISTA BANCSHARES INC COM NO PAR 178867107 11745152 533628 SH DFND 1,2,4,5 0 0 533628 CIVITAS RESOURCES INC COM NEW 17888H103 1703953 29414 SH DFND 1,2,5 0 0 29414 CLAROS MTG TR INC COMMON STOCK 18270D106 538430 36603 SH DFND 1,2,5 0 0 36603 CLARUS CORP NEW COM 18270P109 91940 11727 SH DFND 1,2,5 0 0 11727 CLEAN HARBORS INC COM 184496107 4654156 40783 SH DFND 1,2,5 0 0 40783 CLEAN ENERGY FUELS CORP COM 184499101 364172 70033 SH DFND 1,2,5 0 0 70033 CLEANSPARK INC COM NEW 18452B209 37246 18258 SH DFND 1,2,5 0 0 18258 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 158002 150478 SH DFND 1,2,5 0 0 150478 CLEAR SECURE INC COM CL A 18467V109 691346 25204 SH DFND 1,2,5 0 0 25204 CLEARFIELD INC COM 18482P103 436621 4638 SH DFND 1,2,5 0 0 4638 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19239V302 977552 17126 SH DFND 1,2,5 0 0 17126 COGENT BIOSCIENCES INC COM 19240Q201 285220 24673 SH DFND 1,2,5 0 0 24673 COGNEX CORP COM 192422103 6707797 142368 SH DFND 1,2,5 0 0 142368 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21657587 378699 SH DFND 1,2,4,5,6 0 0 378699 COHEN & STEERS INC COM 19247A100 694214 10753 SH DFND 1,2,5 0 0 10753 COHERENT CORP COM 19247G107 3935272 112116 SH DFND 1,2,5 0 0 112116 COHERUS BIOSCIENCES INC COM 19249H103 232222 29321 SH DFND 1,2,5 0 0 29321 COHU INC COM 192576106 614783 19182 SH DFND 1,2,5 0 0 19182 COINBASE GLOBAL INC COM CL A 19260Q107 243165 6871 SH DFND 1,2,5 0 0 6871 ENOVIS CORPORATION COM 194014502 2051957 38340 SH DFND 1,2,5 0 0 38340 COLGATE PALMOLIVE CO COM 194162103 51309545 651219 SH DFND 1,2,4,5,6 0 0 651219 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 307794 13267 SH DFND 1,2,5 0 0 13267 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 78545605 854821 SH DFND 1,2,4,5 0 0 854821 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 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215706 49932 SH DFND 1,2,5 0 0 49932 COMMUNITY FINL CORP MD COM 20368X101 10083249 252713 SH DFND 1,4 0 0 252713 COMMUNITY HEALTHCARE TR INC COM 20369C106 328179 9167 SH DFND 1,2,5 0 0 9167 COMMUNITY TR BANCORP INC COM 204149108 261939 5703 SH DFND 1,2,5 0 0 5703 COMMVAULT SYS INC COM 204166102 29395107 467777 SH DFND 1,2,4,5 3470 0 464307 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3808631 1876173 SH DFND 1,2,4 0 0 1876173 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 724731 67986 SH DFND 1,2,4 0 0 67986 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 510526 71005 SH DFND 1,2,4 0 0 71005 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 461900 62000 SH DFND 1,2 0 0 62000 COMPASS MINERALS INTL INC COM 20451N101 561536 13696 SH DFND 1,2,5 0 0 13696 COMPASS DIVERSIFIED SH BEN INT 20451Q104 26484617 1452804 SH DFND 1,2,4,5 9861 0 1442943 COMPASS INC CL A 20464U100 267568 114836 SH DFND 1,2,5 0 0 114836 COMSTOCK RES INC COM 205768302 545288 39773 SH DFND 1,2,5 0 0 39773 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 137619 11336 SH DFND 1,2,5 0 0 11336 CONAGRA BRANDS INC COM 205887102 16509265 426596 SH DFND 1,2,4,5,6 0 0 426596 CONCENTRIX CORP COM 20602D101 4564059 34275 SH DFND 1,2,5 0 0 34275 CONCRETE PUMPING HLDGS INC COM 206704108 60378 10321 SH DFND 1,2,5 0 0 10321 CONDUENT INC COM 206787103 278693 68813 SH DFND 1,2,5 0 0 68813 CONFLUENT INC CLASS A COM 20717M103 2147942 97583 SH DFND 1,2,5,6 0 0 97583 CONMED CORP COM 207410101 1029288 11612 SH DFND 1,2,5 0 0 11612 CONNECTONE BANCORP INC COM 20786W107 9414857 388883 SH DFND 1,2,4,5 0 0 388883 CONOCOPHILLIPS COM 20825C104 268516079 2275689 SH DFND 1,2,4,5,6 0 0 2275689 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 358956 6677 SH DFND 1,2,5 0 0 6677 CONSOL ENERGY INC NEW COM 20854L108 888160 13664 SH DFND 1,2,5 0 0 13664 CONSOLIDATED COMM HLDGS INC COM 209034107 107822 30118 SH DFND 1,2,5 0 0 30118 CONSOLIDATED EDISON INC COM 209115104 24645832 258586 SH DFND 1,2,4,5,6 0 0 258586 CONSTELLATION BRANDS 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5986923 70049 SH DFND 1,2,5,6 0 0 70049 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3403172 131194 SH DFND 1,2,5 0 0 131194 CORSAIR GAMING INC COM 22041X102 225981 16653 SH DFND 1,2,5 0 0 16653 CORTEVA INC COM 22052L104 81558899 1387494 SH DFND 1,2,4,5,6 0 0 1387494 CORVEL CORP COM 221006109 535977 3688 SH DFND 1,2,5 0 0 3688 COSTCO WHSL CORP NEW COM 22160K105 294537008 645207 SH DFND 1,2,4,5,6 0 0 645207 COSTAR GROUP INC COM 22160N109 22789717 294898 SH DFND 1,2,4,5,6 0 0 294898 COTY INC COM CL A 222070203 2615397 305537 SH DFND 1,2,5 0 0 305537 COUCHBASE INC COM 22207T101 149148 11248 SH DFND 1,2,5 0 0 11248 COUPA SOFTWARE INC COM 22266L106 232047 2931 SH DFND 1,2,5 0 0 2931 COURSERA INC COM 22266M104 545836 46140 SH DFND 1,2,5 0 0 46140 COUPANG INC CL A 22266T109 10609432 721293 SH DFND 1,6 0 0 721293 COUSINS PPTYS INC COM NEW 222795502 3146607 124421 SH DFND 1,2,4,5 0 0 124421 COWEN INC CL A NEW 223622606 388981 10072 SH DFND 1,2,5 0 0 10072 CRACKER BARREL OLD CTRY STOR COM 22410J106 2467598 26046 SH DFND 1,2,5 0 0 26046 CRANE HLDGS CO COM 224441105 3890429 38730 SH DFND 1,2,5 0 0 38730 CREDIT ACCEP CORP MICH COM 225310101 203518 429 SH DFND 1,2,5 0 0 429 CRESCENT PT ENERGY CORP COM 22576C101 21660852 3037968 SH DFND 1,2,5 0 0 3037968 CRINETICS PHARMACEUTICALS IN COM 22663K107 373595 20415 SH DFND 1,2,5 0 0 20415 CROCS INC COM 227046109 7808803 72017 SH DFND 1,2,5 0 0 72017 CRONOS GROUP INC COM 22717L101 370802 146039 SH DFND 1,2 0 0 146039 CROSS CTRY HEALTHCARE INC COM 227483104 371555 13984 SH DFND 1,2,5 0 0 13984 CROSSFIRST BANKSHARES INC COM 22766M109 217063 17491 SH DFND 1,2,5 0 0 17491 CROWDSTRIKE HLDGS INC CL A 22788C105 2967366 28336 SH DFND 1,2,4,5,6 1 0 28335 CROWN CASTLE INC COM 22822V101 210863774 1554584 SH DFND 1,2,4,5,6,8 34789 0 1519795 CROWN HLDGS INC COM 228368106 404966 4926 SH DFND 1,2,5 0 0 4926 ARTIVION INC COM 228903100 187436 15465 SH DFND 1,2,5 0 0 15465 CRYOPORT INC COM PAR $0.001 229050307 310218 17880 SH DFND 1,2,5 0 0 17880 CTO RLTY GROWTH INC NEW COM 22948Q101 254951 13947 SH DFND 1,2,4,5 0 0 13947 CUBESMART COM 229663109 7435181 184725 SH DFND 1,2,4,5 0 0 184725 CUE HEALTH INC COM 229790100 91355 44133 SH DFND 1,2,5 0 0 44133 CULLEN FROST BANKERS INC COM 229899109 41282549 308770 SH DFND 1,2,4,5 0 0 308770 CULLINAN ONCOLOGY INC COM 230031106 128299 12161 SH DFND 1,2,5 0 0 12161 CUMMINS INC COM 231021106 26942648 111200 SH DFND 1,2,4,5,6 0 0 111200 CURTISS WRIGHT CORP COM 231561101 23614223 141411 SH DFND 1,2,4,5 774 0 140637 CUSTOMERS BANCORP INC COM 23204G100 339343 11974 SH DFND 1,2,5 0 0 11974 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 147288 23305 SH DFND 1,2,5 0 0 23305 CUTERA INC COM 232109108 286899 6488 SH DFND 1,2,5 0 0 6488 CYTOKINETICS INC COM NEW 23282W605 2763206 60383 SH DFND 1,2,5,6,8 0 0 60383 CYTEK BIOSCIENCES INC COM 23285D109 469017 45937 SH DFND 1,2,5 0 0 45937 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 25698 42128 SH DFND 1,6 0 0 42128 DBX ETF TR XTRACK USD HIGH 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237194105 12516513 90483 SH DFND 1,2,5,6 0 0 90483 DARLING INGREDIENTS INC COM 237266101 8600054 137403 SH DFND 1,2,4,5 0 0 137403 DASEKE INC COM 23753F107 99854 17549 SH DFND 1,2,5 0 0 17549 DATADOG INC CL A COM 23804L103 3483427 47153 SH DFND 1,2,5,6 0 0 47153 DAVE & BUSTERS ENTMT INC COM 238337109 607335 17137 SH DFND 1,2,5 0 0 17137 DAVITA INC COM 23918K108 3175267 42524 SH DFND 1,2,5,6 0 0 42524 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1259328 59154 SH DFND 1,2,5,6 0 0 59154 DECIPHERA PHARMACEUTICALS IN COM 24344T101 997977 61964 SH DFND 1,2,5,6 0 0 61964 DECKERS OUTDOOR CORP COM 243537107 8516877 21337 SH DFND 1,2,5 0 0 21337 DEERE & CO COM 244199105 159862308 372848 SH DFND 1,2,4,5,6,8 0 0 372848 DELEK US HLDGS INC NEW COM 24665A103 755865 27995 SH DFND 1,2,5 0 0 27995 DELL TECHNOLOGIES INC CL C 24703L202 419615 10433 SH DFND 1,2,5 0 0 10433 DELTA AIR LINES INC DEL COM NEW 247361702 21349142 649700 SH DFND 1,2,4,5,6 0 0 649700 DENBURY INC COM 24790A101 2649846 30451 SH DFND 1,2,5 0 0 30451 DELUXE CORP COM 248019101 286826 16892 SH DFND 1,2,5 0 0 16892 DENALI THERAPEUTICS INC COM 24823R105 3139462 112059 SH DFND 1,2,5,6 0 0 112059 DENISON MINES CORP COM 248356107 629235 550004 SH DFND 1,2 0 0 550004 DENNYS CORP COM 24869P104 208643 22654 SH DFND 1,2,5 0 0 22654 DENTSPLY SIRONA INC COM 24906P109 8652138 271738 SH DFND 1,2,5,6 0 0 271738 DESCARTES SYS GROUP INC COM 249906108 63496487 911496 SH DFND 1,2,5 0 0 911496 DESIGNER BRANDS INC CL A 250565108 194436 19881 SH DFND 1,2,5 0 0 19881 DESIGN THERAPEUTICS INC COM 25056L103 139813 13627 SH DFND 1,2,5 0 0 13627 DESKTOP METAL INC COM CL A 25058X105 145880 107265 SH DFND 1,2,5 0 0 107265 DESTINATION XL GROUP INC COM 25065K104 152098 22533 SH DFND 1,2,5 0 0 22533 DEVON ENERGY CORP NEW COM 25179M103 74152089 1205529 SH DFND 1,2,4,5,6 0 0 1205529 DEXCOM INC COM 252131107 40311803 356682 SH DFND 1,2,5,6 0 0 356682 DIAGEO PLC SPON ADR NEW 25243Q205 2419819 13580 SH DFND 1,2,4 0 0 13580 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 222394 1202 SH DFND 1,2,5 0 0 1202 DIAMONDROCK HOSPITALITY CO COM 252784301 687477 83941 SH DFND 1,2,5 0 0 83941 DIAMONDBACK ENERGY INC COM 25278X109 25172171 184034 SH DFND 1,2,4,5,6 0 0 184034 DICKS SPORTING GOODS INC COM 253393102 46072995 383016 SH DFND 1,2,4,5 0 0 383016 DIEBOLD NIXDORF INC COM STK 253651103 43479 30619 SH DFND 1,2,5 0 0 30619 DIGI INTL INC COM 253798102 480852 13156 SH DFND 1,2,5 0 0 13156 DIGITAL RLTY TR INC COM 253868103 43358052 432413 SH DFND 1,2,4,5,6,8 0 0 432413 DIGITAL TURBINE INC COM NEW 25400W102 571073 37472 SH DFND 1,2,5 0 0 37472 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 703737 64327 SH DFND 1,2,5 0 0 64327 DIGITALOCEAN HLDGS INC COM 25402D102 771028 30272 SH DFND 1,2,5 0 0 30272 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 4053341250 53865000 PRN DFND 1,2 0 0 53865000 DILLARDS INC CL A 254067101 607616 1880 SH DFND 1,2,5 0 0 1880 DIME CMNTY BANCSHARES INC COM 25432X102 425790 13377 SH DFND 1,2,5 0 0 13377 DINE BRANDS GLOBAL INC COM 254423106 381075 5899 SH DFND 1,2,5 0 0 5899 DIODES INC COM 254543101 1368693 17976 SH DFND 1,2,5 0 0 17976 DISNEY WALT CO COM 254687106 204541847 2354095 SH DFND 1,2,4,5,6,8 57683 0 2296412 DISCOVER FINL SVCS COM 254709108 48464395 495394 SH DFND 1,2,4,5,6 0 0 495394 DISH NETWORK CORPORATION CL A 25470M109 2567467 182868 SH DFND 1,2,5,6 0 0 182868 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 75480000 1200000 PRN DFND 1,4 0 0 1200000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 63132 97606 SH DFND 1,2,5 0 0 97606 DOCGO INC COM 256086109 223433 31603 SH DFND 1,2,5 0 0 31603 DOCEBO INC COM 25609L105 6466797 195824 SH DFND 1,2 0 0 195824 DOCUSIGN INC COM 256163106 274163 4947 SH DFND 1,2,5 0 0 4947 DOLLAR GEN CORP NEW COM 256677105 150054625 608765 SH DFND 1,2,4,5,6 0 0 608765 DOLLAR TREE INC COM 256746108 21134672 149425 SH DFND 1,2,4,5,6 0 0 149425 DOMINION ENERGY INC COM 25746U109 78091756 1273512 SH DFND 1,2,4,5,6 0 0 1273512 DOMINOS PIZZA INC COM 25754A201 8709882 25144 SH DFND 1,2,4,5,6 0 0 25144 DOMO INC COM CL B 257554105 172973 12147 SH DFND 1,2,5 0 0 12147 DONALDSON INC COM 257651109 5821007 98879 SH DFND 1,2,5 0 0 98879 DONNELLEY FINL SOLUTIONS INC COM 25787G100 389283 10072 SH DFND 1,2,5 0 0 10072 DOORDASH INC CL A 25809K105 3977497 80347 SH DFND 1,2,5,6 0 0 80347 DORMAN PRODS INC COM 258278100 853098 10549 SH DFND 1,2,5 0 0 10549 DOUGLAS EMMETT INC COM 25960P109 2225901 141958 SH DFND 1,2,5 0 0 141958 DOUGLAS DYNAMICS INC COM 25960R105 316328 8748 SH DFND 1,2,5 0 0 8748 DOUGLAS ELLIMAN INC COM 25961D105 126618 31110 SH DFND 1,2,5 0 0 31110 DOVER CORP COM 260003108 14003290 103414 SH DFND 1,2,5,6 0 0 103414 DOW INC COM 260557103 26258179 521099 SH DFND 1,2,4,5,6 0 0 521099 DRAFTKINGS INC NEW COM CL A 26142V105 193061 16950 SH DFND 1,2,4,5 3 0 16947 DRIL-QUIP INC COM 262037104 366061 13473 SH DFND 1,2,5 0 0 13473 DROPBOX INC CL A 26210C104 256408 11457 SH DFND 1,2,5 0 0 11457 DRIVEN BRANDS HLDGS INC COM 26210V102 51740488 1894562 SH DFND 1,2,5 0 0 1894562 DUCK CREEK TECHNOLOGIES INC SHS 264120106 387805 32183 SH DFND 1,2,5 0 0 32183 DUCOMMUN INC DEL COM 264147109 225370 4511 SH DFND 1,2,5 0 0 4511 DUCKHORN PORTFOLIO INC COM 26414D106 281922 17014 SH DFND 1,2,5 0 0 17014 DUKE ENERGY CORP NEW COM NEW 26441C204 106737806 1036390 SH DFND 1,2,4,5,6 0 0 1036390 DUN & BRADSTREET HLDGS INC COM 26484T106 162997 13295 SH DFND 1,2,5 0 0 13295 DUOLINGO INC CL A COM 26603R106 687614 9667 SH DFND 1,2,5 0 0 9667 DUPONT DE NEMOURS INC COM 26614N102 25058529 365125 SH DFND 1,2,4,5,6 0 0 365125 DOXIMITY INC CL A 26622P107 2984697 88186 SH DFND 1,2,5,6 0 0 88186 DYCOM INDS INC COM 267475101 3771706 40296 SH DFND 1,2,4,5 0 0 40296 DYNATRACE INC COM NEW 268150109 6321721 165058 SH DFND 1,2,5 0 0 165058 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 506038 47560 SH DFND 1,2,5 0 0 47560 DYNEX CAP INC COM 26817Q886 211114 16597 SH DFND 1,2,5 0 0 16597 DYNE THERAPEUTICS INC COM 26818M108 148584 12820 SH DFND 1,2,5 0 0 12820 E L F BEAUTY INC COM 26856L103 1081281 19553 SH DFND 1,2,5 0 0 19553 EOG RES INC COM 26875P101 73022210 563791 SH DFND 1,2,4,5,6 0 0 563791 EQT CORP COM 26884L109 15641131 462345 SH DFND 1,2,5,6 0 0 462345 EPR PPTYS COM SH BEN INT 26884U109 2287680 60649 SH DFND 1,2,5 0 0 60649 EPR PPTYS PFD C CV 5.75% 26884U208 522226 29061 SH DFND 1,6 0 0 29061 EQRX INC COM 26886C107 484475 199680 SH DFND 1,2,5,6 0 0 199680 EAGLE BANCORP INC MD COM 268948106 547349 12420 SH DFND 1,2,5 0 0 12420 ESS TECH INC COMMON STOCK 26916J106 83806 34488 SH DFND 1,2,5 0 0 34488 EVO PMTS INC CL A COM 26927E104 615482 18188 SH DFND 1,2,5 0 0 18188 EAGLE BANCORP MONT INC COM 26942G100 5961909 368930 SH DFND 1,2,4,5 0 0 368930 EAGLE MATLS INC COM 26969P108 3958930 29800 SH DFND 1,2,5 0 0 29800 EARTHSTONE ENERGY INC CL A 27032D304 246421 17317 SH DFND 1,2,5 0 0 17317 EAST WEST BANCORP INC COM 27579R104 28244147 428591 SH DFND 1,2,4,5 0 0 428591 EASTERLY GOVT PPTYS INC COM 27616P103 507898 35592 SH DFND 1,2,5 0 0 35592 EASTERN BANKSHARES INC COM 27627N105 1078418 62517 SH DFND 1,2,5 0 0 62517 EASTGROUP PPTYS INC COM 277276101 27603270 186433 SH DFND 1,2,4,5 1025 0 185408 EASTMAN CHEM CO COM 277432100 7801219 95791 SH DFND 1,2,5,6 0 0 95791 EASTMAN KODAK CO COM NEW 277461406 71321 23384 SH DFND 1,2,5 0 0 23384 EBAY INC. COM 278642103 249525985 6017024 SH DFND 1,2,4,5,6 234424 0 5782600 EBIX INC COM NEW 278715206 205548 10298 SH DFND 1,2,5 0 0 10298 ECHOSTAR CORP CL A 278768106 231752 13894 SH DFND 1,2,5 0 0 13894 ECOLAB INC COM 278865100 25744324 176864 SH DFND 1,2,5,6 0 0 176864 ECOVYST INC COM 27923Q109 270097 30485 SH DFND 1,2,5 0 0 30485 EDGEWELL PERS CARE CO COM 28035Q102 793269 20583 SH DFND 1,2,5 0 0 20583 EDGEWISE THERAPEUTICS INC COM 28036F105 129040 14434 SH DFND 1,2,5 0 0 14434 EDISON INTL COM 281020107 17273084 271504 SH DFND 1,2,5,6 0 0 271504 EDITAS MEDICINE INC COM 28106W103 239455 26996 SH DFND 1,2,5 0 0 26996 EDWARDS LIFESCIENCES CORP COM 28176E108 51363287 686575 SH DFND 1,2,5,6,8 0 0 686575 8X8 INC NEW COM 282914100 196983 45598 SH DFND 1,2,5 0 0 45598 ELANCO ANIMAL HEALTH INC COM 28414H103 54539977 4463657 SH DFND 1,2,4,5,6 195 0 4463462 ELDORADO GOLD CORP NEW COM 284902509 1356045 162729 SH DFND 1,2,5 0 0 162729 ELECTRONIC ARTS INC COM 285512109 87597764 716956 SH DFND 1,2,4,5,6,8 0 0 716956 ELLINGTON FINANCIAL INC COM 28852N109 269134 21757 SH DFND 1,2,5 0 0 21757 EMBECTA CORP COMMON STOCK 29082K105 584325 23105 SH DFND 1,2,5 0 0 23105 EMCOR GROUP INC COM 29084Q100 47935209 323646 SH DFND 1,2,4,5 1852 0 321794 EMERGENT BIOSOLUTIONS INC COM 29089Q105 243569 20624 SH DFND 1,2,5 0 0 20624 EMERSON ELEC CO COM 291011104 42058526 437836 SH DFND 1,2,5,6,8 0 0 437836 ASPEN TECHNOLOGY INC COM 29109X106 18482714 89984 SH DFND 1,2,5 0 0 89984 EMPIRE ST RLTY TR INC CL A 292104106 376456 55854 SH DFND 1,2,5 0 0 55854 EMPLOYERS HLDGS INC COM 292218104 458989 10642 SH DFND 1,2,5 0 0 10642 ENACT HLDGS INC COM 29249E109 315610 13085 SH DFND 1,2,5 0 0 13085 ENBRIDGE INC COM 29250N105 793619176 20317133 SH DFND 1,2,4,5,6 0 0 20317133 ENANTA PHARMACEUTICALS INC COM 29251M106 839285 17966 SH DFND 1,2,5,6 0 0 17966 ENCORE CAP GROUP INC COM 292554102 438315 9143 SH DFND 1,2,5 0 0 9143 ENCORE WIRE CORP COM 292562105 980803 7130 SH DFND 1,2,5 0 0 7130 ENDEAVOUR SILVER CORP COM 29258Y103 446629 138152 SH DFND 1,2 0 0 138152 ENCOMPASS HEALTH CORP COM 29261A100 4829478 80747 SH DFND 1,2,5 0 0 80747 ENERGY FUELS INC COM NEW 292671708 1468332 237160 SH DFND 1,2,5 0 0 237160 ENERFLEX LTD COM 29269R105 972423 154270 SH DFND 1,2,5 0 0 154270 ENERGY RECOVERY INC COM 29270J100 459119 22407 SH DFND 1,2,5 0 0 22407 ENERGIZER HLDGS INC NEW COM 29272W109 2609787 77788 SH DFND 1,2,5 0 0 77788 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 670702 56504 SH DFND 1,2,5 0 0 56504 ENERSYS COM 29275Y102 3529183 47795 SH DFND 1,2,5 0 0 47795 ENERPAC TOOL GROUP CORP CL A COM 292765104 587691 23092 SH DFND 1,2,5 0 0 23092 ENERPLUS CORP COM 292766102 29708553 1684102 SH DFND 1,2,5 0 0 1684102 ENERGY VAULT HOLDINGS INC COM 29280W109 94321 30231 SH DFND 1,2,5 0 0 30231 ENFUSION INC CL A 292812104 106728 11037 SH DFND 1,2,5 0 0 11037 ENGAGESMART INC COMMON STOCK 29283F103 278150 15804 SH DFND 1,2,5 0 0 15804 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 790066 64233 SH DFND 1,2,4,5 0 0 64233 ENNIS INC COM 293389102 228381 10306 SH DFND 1,2,5 0 0 10306 ENPHASE ENERGY INC COM 29355A107 27263589 102897 SH DFND 1,2,5,6,8 0 0 102897 ENPRO INDS INC COM 29355X107 895932 8243 SH DFND 1,2,5 0 0 8243 ENOVA INTL INC COM 29357K103 459634 11979 SH DFND 1,2,5 0 0 11979 ENSIGN GROUP INC COM 29358P101 2053226 21702 SH DFND 1,2,5 0 0 21702 ENOVIX CORPORATION COM 293594107 558792 44919 SH DFND 1,2,5 0 0 44919 ENTEGRIS INC COM 29362U104 1818483 27725 SH DFND 1,2,5 0 0 27725 ENTERGY CORP NEW COM 29364G103 48067425 427266 SH DFND 1,2,4,5,6 0 0 427266 ENTERPRISE BANCORP INC MASS COM 293668109 1257033 35610 SH DFND 1,2,4,5 0 0 35610 ENTERPRISE FINL SVCS CORP COM 293712105 679614 13881 SH DFND 1,2,5 0 0 13881 ENTERPRISE PRODS PARTNERS L COM 293792107 963208 39934 SH DFND 1,2,5 0 0 39934 ENTRAVISION COMMUNICATIONS C CL A 29382R107 116971 24369 SH DFND 1,2,5 0 0 24369 ENTRADA THERAPEUTICS INC COM 29384C108 581504 41206 SH DFND 1,2,5,6 0 0 41206 ENVESTNET INC COM 29404K106 3990879 64682 SH DFND 1,2,5 0 0 64682 EPAM SYS INC COM 29414B104 13217754 40330 SH DFND 1,2,5,6,8 0 0 40330 ENVISTA HOLDINGS CORPORATION COM 29415F104 4426427 131465 SH DFND 1,2,5 0 0 131465 EPLUS INC COM 294268107 461973 10433 SH DFND 1,2,5 0 0 10433 EQUIFAX INC COM 294429105 17210967 88552 SH DFND 1,2,5,6 0 0 88552 EQUINIX INC COM 29444U700 48640719 74257 SH DFND 1,2,4,5,6,8 0 0 74257 EQUINOR ASA SPONSORED ADR 29446M102 275916 7705 SH DFND 1,4 0 0 7705 EQUINOX GOLD CORP COM 29446Y502 837787 256221 SH DFND 1,2,4,5 0 0 256221 EQUITABLE HLDGS INC COM 29452E101 409348 14263 SH DFND 1,2,5 0 0 14263 EQUITRANS MIDSTREAM CORP COM 294600101 11570223 1726899 SH DFND 1,2,4,5,6 0 0 1726899 EQUITY BANCSHARES INC COM CL A 29460X109 13795659 422273 SH DFND 1,2,4,5 0 0 422273 EQUITY COMWLTH COM SH BEN INT 294628102 1008988 40408 SH DFND 1,2,5 0 0 40408 EQUITY COMWLTH 6.5% CNV PFD D 294628201 671515 26807 SH DFND 1,6 0 0 26807 EQUITY LIFESTYLE PPTYS INC COM 29472R108 718352 11120 SH DFND 1,2,4,5 0 0 11120 EQUITY RESIDENTIAL SH BEN INT 29476L107 16049652 272028 SH DFND 1,2,4,5,6 0 0 272028 ERASCA INC COM 29479A108 116301 26984 SH DFND 1,2,5 0 0 26984 ERIE INDTY CO CL A 29530P102 1907682 7670 SH DFND 1,2,4,5 0 0 7670 ERO COPPER CORP COM 296006109 5395121 392139 SH DFND 1,2,4,5 0 0 392139 ESAB CORPORATION COM 29605J106 1948165 41521 SH DFND 1,2,5 0 0 41521 ESCO TECHNOLOGIES INC COM 296315104 891945 10189 SH DFND 1,2,5 0 0 10189 ESPERION THERAPEUTICS INC NE COM 29664W105 174066 27940 SH DFND 1,2,5 0 0 27940 ESSA BANCORP INC COM 29667D104 7776329 372608 SH DFND 1,4 0 0 372608 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1300684 55419 SH DFND 1,2,5 0 0 55419 ESSENTIAL UTILS INC COM 29670G102 9072900 190088 SH DFND 1,2,5 0 0 190088 ESSEX PPTY TR INC COM 297178105 10205220 48156 SH DFND 1,2,4,5,6 0 0 48156 ETHAN ALLEN INTERIORS INC COM 297602104 233289 8830 SH DFND 1,2,5 0 0 8830 ETSY INC COM 29786A106 11318332 94428 SH DFND 1,2,5,6,8 0 0 94428 ETSY INC NOTE 0.250% 6/1 29786AAN6 5701978260 66202000 PRN DFND 1,2 0 0 66202000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 476145 81115 SH DFND 1,2,5 0 0 81115 EURONET WORLDWIDE INC COM 298736109 3611168 38262 SH DFND 1,2,5 0 0 38262 EVANS BANCORP INC COM NEW 29911Q208 11254128 300993 SH DFND 1,2,4,5 0 0 300993 EVENTBRITE INC COM CL A 29975E109 178560 30471 SH DFND 1,2,5 0 0 30471 EVERCORE INC CLASS A 29977A105 3163538 29002 SH DFND 1,2,5 0 0 29002 EVERCOMMERCE INC COM 29977X105 97717 13134 SH DFND 1,2,5 0 0 13134 EVERBRIDGE INC COM 29978A104 457869 15479 SH DFND 1,2,5 0 0 15479 EVERI HLDGS INC COM 30034T103 503570 35092 SH DFND 1,2,5 0 0 35092 EVERGY INC COM 30034W106 10677459 169672 SH DFND 1,2,5,6 0 0 169672 EVERTEC INC COM 30040P103 746942 23068 SH DFND 1,2,5 0 0 23068 EVERSOURCE ENERGY COM 30040W108 57094956 680999 SH DFND 1,2,4,5,6 0 0 680999 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 93237 35999 SH DFND 1,2,5 0 0 35999 EVOLENT HEALTH INC CL A 30050B101 933828 33256 SH DFND 1,2,5 0 0 33256 EVOLUS INC COM 30052C107 109301 14554 SH DFND 1,2,5 0 0 14554 EVGO INC CL A COM 30052F100 122921 27499 SH DFND 1,2,5 0 0 27499 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1896880 47901 SH DFND 1,2,5 0 0 47901 EXACT SCIENCES CORP COM 30063P105 5712809 114790 SH DFND 1,2,5,6 0 0 114790 EXELON CORP COM 30161N101 47376233 1095911 SH DFND 1,2,4,5,6 0 0 1095911 EXELIXIS INC COM 30161Q104 6350252 399175 SH DFND 1,2,5,6 0 0 399175 EXLSERVICE HOLDINGS INC COM 302081104 6526782 38522 SH DFND 1,2,5,8 0 0 38522 EXPEDIA GROUP INC COM NEW 30212P303 9434257 107697 SH DFND 1,2,5,6 0 0 107697 EXP WORLD HLDGS INC COM 30212W100 333984 30143 SH DFND 1,2,5 0 0 30143 EXPEDITORS INTL WASH INC COM 302130109 12473414 120029 SH DFND 1,2,4,5,6 0 0 120029 EXPONENT INC COM 30214U102 9063663 91469 SH DFND 1,2,4,5 0 0 91469 EXSCIENTIA PLC ADS 30223G102 163961 32858 SH DFND 1,6 0 0 32858 EXTRA SPACE STORAGE INC COM 30225T102 14698572 99868 SH DFND 1,2,4,5,6 0 0 99868 EXTREME NETWORKS COM 30226D106 931100 50852 SH DFND 1,2,5 0 0 50852 EZCORP INC CL A NON VTG 302301106 164850 20227 SH DFND 1,2,5 0 0 20227 EXXON MOBIL CORP COM 30231G102 439772056 3987054 SH DFND 1,2,4,5,6 0 0 3987054 FMC CORP COM NEW 302491303 12248746 98147 SH DFND 1,2,4,5,6 0 0 98147 FLYWIRE CORPORATION COM VTG 302492103 7964496 325480 SH DFND 1,2,5 0 0 325480 F N B CORP COM 302520101 3703081 283761 SH DFND 1,2,4,5 0 0 283761 FB FINL CORP COM 30257X104 525729 14547 SH DFND 1,2,5 0 0 14547 FIGS INC CL A 30260D103 349341 51908 SH DFND 1,2,5 0 0 51908 FTI CONSULTING INC COM 302941109 4390502 27648 SH DFND 1,2,5 0 0 27648 META PLATFORMS INC CL A 30303M102 266483833 2214594 SH DFND 1,2,4,5,6 11 0 2214583 FACTSET RESH SYS INC COM 303075105 11038491 27513 SH DFND 1,2,5,6 0 0 27513 FTC SOLAR INC COM 30320C103 30573 11408 SH DFND 1,2,5 0 0 11408 FAIR ISAAC CORP COM 303250104 12144590 20289 SH DFND 1,2,4,5 0 0 20289 FARMERS & MERCHANTS BANCORP COM 30779N105 8679009 319316 SH DFND 1,2,4,5 0 0 319316 FARMERS NATIONAL BANC CORP COM 309627107 6820214 483018 SH DFND 1,2,4,5 0 0 483018 FARMLAND PARTNERS INC COM 31154R109 228491 18338 SH DFND 1,2,5 0 0 18338 FARO TECHNOLOGIES INC COM 311642102 222281 7558 SH DFND 1,2,5 0 0 7558 FASTLY INC CL A 31188V100 372842 45524 SH DFND 1,2,5 0 0 45524 FATE THERAPEUTICS INC COM 31189P102 996885 99386 SH DFND 1,2,5,6 0 0 99386 FASTENAL CO COM 311900104 20281233 428577 SH DFND 1,2,4,5,6 0 0 428577 FEDERAL AGRIC MTG CORP CL C 313148306 996244 8839 SH DFND 1,2,4,5 0 0 8839 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5433123 53772 SH DFND 1,2,4,5,6 0 0 53772 FEDERAL SIGNAL CORP COM 313855108 1100131 23674 SH DFND 1,2,5 0 0 23674 FEDERATED HERMES INC CL B 314211103 3602606 99218 SH DFND 1,2,5 0 0 99218 FEDEX CORP COM 31428X106 30088997 173724 SH DFND 1,2,5,6 0 0 173724 F5 INC COM 315616102 6779412 47240 SH DFND 1,2,4,5,6 0 0 47240 FIBROGEN INC COM 31572Q808 1225022 77307 SH DFND 1,2,5,6 0 0 77307 FIDELITY NATL INFORMATION SV COM 31620M106 29001397 427434 SH DFND 1,2,4,5,6,8 0 0 427434 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1251053 33255 SH DFND 1,2,5,8 0 0 33255 FIFTH THIRD BANCORP COM 316773100 70897751 2160858 SH DFND 1,2,4,5,6 0 0 2160858 FIRST ADVANTAGE CORP NEW COM 31846B108 325611 25047 SH DFND 1,2,5 0 0 25047 FIRST AMERN FINL CORP COM 31847R102 4384888 83777 SH DFND 1,2,5 0 0 83777 FIRST BANCORP INC ME COM 31866P102 12453962 415964 SH DFND 1,2,4,5 0 0 415964 FIRST BANCORP P R COM NEW 318672706 937388 73694 SH DFND 1,2,5 0 0 73694 FIRST BANCORP N C COM 318910106 599889 14003 SH DFND 1,2,5 0 0 14003 FIRST BANCSHARES INC MS COM 318916103 17666287 551899 SH DFND 1,2,4,5 0 0 551899 FIRST BUSEY CORP COM NEW 319383204 514621 20818 SH DFND 1,2,5 0 0 20818 FIRST BUSINESS FINL SVCS INC COM 319390100 11539712 315724 SH DFND 1,2,4,5 0 0 315724 FIRST CTZNS BANCSHARES INC N CL A 31946M103 415581 548 SH DFND 1,2,4,5 0 0 548 FIRST COMWLTH FINL CORP PA COM 319829107 515661 36912 SH DFND 1,2,5 0 0 36912 FIRST CMNTY CORP S C COM 319835104 8575057 391734 SH DFND 1,4 0 0 391734 FIRST CMNTY BANKSHARES INC V COM 31983A103 222282 6557 SH DFND 1,2,5 0 0 6557 FIRST FINL BANCORP OH COM 320209109 24435398 1008477 SH DFND 1,2,4,5 0 0 1008477 FIRST FINL BANKSHARES INC COM 32020R109 5264507 153038 SH DFND 1,2,5 0 0 153038 FIRST FNDTN INC COM 32026V104 285998 19958 SH DFND 1,2,5 0 0 19958 FIRST HORIZON CORPORATION COM 320517105 10684573 436105 SH DFND 1,2,4,5 0 0 436105 FIRST HAWAIIAN INC COM 32051X108 193909125 7446587 SH DFND 1,2,4,5 6985 0 7439602 FIRST INDL RLTY TR INC COM 32054K103 31255541 647649 SH DFND 1,2,4,5,6 3307 0 644342 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53442862 1382739 SH DFND 1,2,4,5 0 0 1382739 FIRST MAJESTIC SILVER CORP COM 32076V103 1443114 173331 SH DFND 1,2 0 0 173331 FIRST MERCHANTS CORP COM 320817109 36403768 885521 SH DFND 1,2,4,5 0 0 885521 FIRST MID ILL BANCSHARES INC COM 320866106 7178766 223777 SH DFND 1,2,4,5 0 0 223777 FIRST NORTHWEST BANCORP COM 335834107 3187169 207498 SH DFND 1,4 0 0 207498 FIRST REP BK SAN FRANCISCO C COM 33616C100 16099963 132086 SH DFND 1,2,4,5,6 0 0 132086 FIRST SOLAR INC COM 336433107 13347338 89107 SH DFND 1,2,4,5,6 0 0 89107 1ST SOURCE CORP COM 336901103 23720240 446793 SH DFND 1,2,4,5 0 0 446793 FIRSTSERVICE CORP NEW COM 33767E202 477686068 3898911 SH DFND 1,2,4,5 0 0 3898911 FIRSTCASH HOLDINGS INC COM 33768G107 3855328 44360 SH DFND 1,2,5 0 0 44360 FISERV INC COM 337738108 77734736 769095 SH DFND 1,2,4,5,6 0 0 769095 FIRSTENERGY CORP COM 337932107 56228497 1340689 SH DFND 1,2,4,5,6 0 0 1340689 FISKER INC CL A COM STK 33813J106 508253 69911 SH DFND 1,2,5 0 0 69911 FIVE BELOW INC COM 33829M101 7919531 44776 SH DFND 1,2,5,8 0 0 44776 FIVE9 INC COM 338307101 313785 4624 SH DFND 1,2,5,6 0 0 4624 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 111329 14128 SH DFND 1,2,5 0 0 14128 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11285066 4843376 SH DFND 1,2,4,5 415 0 4842961 FLEETCOR TECHNOLOGIES INC COM 339041105 10208016 55575 SH DFND 1,2,5,6 0 0 55575 FLOOR & DECOR HLDGS INC CL A 339750101 282698 4060 SH DFND 1,2,5 0 0 4060 FLUOR CORP NEW COM 343412102 5781080 166794 SH DFND 1,2,5 0 0 166794 FLOWERS FOODS INC COM 343498101 4480192 155887 SH DFND 1,2,5 0 0 155887 FLOWSERVE CORP COM 34354P105 3241986 105671 SH DFND 1,2,5 0 0 105671 FLUENCE ENERGY INC COM CL A 34379V103 285050 16621 SH DFND 1,2,5 0 0 16621 FLUSHING FINL CORP COM 343873105 4447555 229492 SH DFND 1,2,4,5 0 0 229492 FOCUS FINL PARTNERS INC COM CL A 34417P100 876404 23515 SH DFND 1,2,5 0 0 23515 FOOT LOCKER INC COM 344849104 3536010 93570 SH DFND 1,2,5 0 0 93570 FORD MTR CO DEL COM 345370860 32642898 2806784 SH DFND 1,2,4,5,6 0 0 2806784 FORGEROCK INC CL A 34631B101 328389 14422 SH DFND 1,2,5 0 0 14422 FORMFACTOR INC COM 346375108 689108 30999 SH DFND 1,2,5 0 0 30999 FORTIS INC COM 349553107 90227860 2256246 SH DFND 1,2,5 0 0 2256246 FORTINET INC COM 34959E109 25527804 521767 SH DFND 1,2,5,6,8 0 0 521767 FORTIVE CORP COM 34959J108 36341406 565625 SH DFND 1,2,4,5,6 0 0 565625 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5946979 104132 SH DFND 1,2,5 0 0 104132 FORWARD AIR CORP COM 349853101 1115400 10634 SH DFND 1,2,5 0 0 10634 FOSSIL GROUP INC COM 34988V106 85385 19811 SH DFND 1,2,5 0 0 19811 FORTUNA SILVER MINES INC COM 349915108 796304 211956 SH DFND 1,2 0 0 211956 FOUR CORNERS PPTY TR INC COM 35086T109 838213 32326 SH DFND 1,2,5 0 0 32326 4D MOLECULAR THERAPEUTICS IN COM 35104E100 267053 12024 SH DFND 1,2,5 0 0 12024 FOX CORP CL A COM 35137L105 6866748 226103 SH DFND 1,2,4,5,6 0 0 226103 FOX CORP CL B COM 35137L204 3588199 126123 SH DFND 1,2,4,5,6 0 0 126123 FOX FACTORY HLDG CORP COM 35138V102 4536868 49730 SH DFND 1,2,5 0 0 49730 FRANCHISE GROUP INC COM 35180X105 261020 10958 SH DFND 1,2,5 0 0 10958 FRANCO NEV CORP COM 351858105 400594802 2939995 SH DFND 1,2,4,5,6 0 0 2939995 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 424978 32944 SH DFND 1,2,5 0 0 32944 FRANKLIN COVEY CO COM 353469109 222625 4760 SH DFND 1,2,5 0 0 4760 FRANKLIN ELEC INC COM 353514102 1464210 18360 SH DFND 1,2,5 0 0 18360 FRANKLIN RESOURCES INC COM 354613101 6695007 253791 SH DFND 1,2,4,5,6 0 0 253791 FRANKLIN STR PPTYS CORP COM 35471R106 114062 41781 SH DFND 1,2,5 0 0 41781 FREEPORT-MCMORAN INC CL B 35671D857 131590960 3462920 SH DFND 1,2,4,5,6 0 0 3462920 FRONTDOOR INC COM 35905A109 689083 33129 SH DFND 1,2,5 0 0 33129 FRONTIER COMMUNICATIONS PARE COM 35909D109 4602580 180635 SH DFND 1,2,5 0 0 180635 FRONTIER GROUP HLDGS INC COM 35909R108 178790 17409 SH DFND 1,2,5 0 0 17409 FUELCELL ENERGY INC COM 35952H601 447955 161135 SH DFND 1,2,5 0 0 161135 FUBOTV INC COM 35953D104 122665 70497 SH DFND 1,2,5 0 0 70497 FULCRUM THERAPEUTICS INC COM 359616109 123906 17020 SH DFND 1,2,5 0 0 17020 FULGENT GENETICS INC COM 359664109 259324 8708 SH DFND 1,2,5 0 0 8708 FULL HSE RESORTS INC COM 359678109 99384 13216 SH DFND 1,2,5 0 0 13216 FULLER H B CO COM 359694106 1523286 21269 SH DFND 1,2,5 0 0 21269 FULTON FINL CORP PA COM 360271100 3240448 192540 SH DFND 1,2,5 0 0 192540 FUNKO INC COM CL A 361008105 142856 13094 SH DFND 1,2,5 0 0 13094 FUTUREFUEL CORP COM 36116M106 93397 11488 SH DFND 1,2,5 0 0 11488 FUTU HLDGS LTD SPON ADS CL A 36118L106 1060965 26100 SH DFND 1,2,5 0 0 26100 GATX CORP COM 361448103 4372807 41121 SH DFND 1,2,5 0 0 41121 GEO GROUP INC NEW COM 36162J106 496681 45359 SH DFND 1,2,5 0 0 45359 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 72319477 2478012 SH DFND 1,2 0 0 2478012 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 1371078 21100 SH DFND 1,2 0 0 21100 G III APPAREL GROUP LTD COM 36237H101 229972 16774 SH DFND 1,2,5 0 0 16774 GMS INC COM 36251C103 852576 17120 SH DFND 1,2,5 0 0 17120 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4097301 95978 SH DFND 1,2,5 0 0 95978 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 601112 10364 SH DFND 1,6 0 0 10364 GALAPAGOS NV SPON ADR 36315X101 542898 12189 SH DFND 1,6 0 0 12189 GALLAGHER ARTHUR J & CO COM 363576109 149157576 791119 SH DFND 1,2,4,5,6,8 0 0 791119 GAMING & LEISURE PPTYS INC COM 36467J108 1129207 21678 SH DFND 1,2,4,5,8 0 0 21678 GAMESTOP CORP NEW CL A 36467W109 3799271 205811 SH DFND 1,2,5 0 0 205811 GANNETT CO INC COM 36472T109 123418 60797 SH DFND 1,2,5 0 0 60797 GAP INC COM 364760108 1956223 173424 SH DFND 1,2,5 0 0 173424 GARTNER INC COM 366651107 18714258 55674 SH DFND 1,2,5,6,8 0 0 55674 GCM GROSVENOR INC COM CL A 36831E108 124165 16316 SH DFND 1,2,5 0 0 16316 GENERAC HLDGS INC COM 368736104 4662773 46322 SH DFND 1,2,5,6,8 0 0 46322 GENERAL DYNAMICS CORP COM 369550108 243553212 981634 SH DFND 1,2,4,5,6 37974 0 943660 GENERAL ELECTRIC CO COM NEW 369604301 72934480 870482 SH DFND 1,2,5,6,8 0 0 870482 GENERAL MLS INC COM 370334104 40555394 483666 SH DFND 1,2,4,5,6 0 0 483666 GENERAL MTRS CO COM 37045V100 40417047 1201458 SH DFND 1,2,4,5,6 0 0 1201458 GENERATION BIO CO COM 37148K100 584232 152714 SH DFND 1,2,5,6 0 0 152714 GENESCO INC COM 371532102 226464 4921 SH DFND 1,2,5 0 0 4921 GENTEX CORP COM 371901109 5170174 189592 SH DFND 1,2,5 0 0 189592 GENUINE PARTS CO COM 372460105 19014267 109586 SH DFND 1,2,4,5,6 0 0 109586 GENWORTH FINL INC COM CL A 37247D106 1029556 194623 SH DFND 1,2,5 0 0 194623 GENTHERM INC COM 37253A103 863460 13225 SH DFND 1,2,5 0 0 13225 GERMAN AMERN BANCORP INC COM 373865104 17037521 456770 SH DFND 1,2,4,5 0 0 456770 GERON CORP COM 374163103 338043 139687 SH DFND 1,2,5 0 0 139687 GETTY RLTY CORP NEW COM 374297109 565566 16708 SH DFND 1,2,5 0 0 16708 GEVO INC COM PAR 374396406 150089 78994 SH DFND 1,2,5 0 0 78994 GIBRALTAR INDS INC COM 374689107 18364892 400281 SH DFND 1,2,4,5 2659 0 397622 GILEAD SCIENCES INC COM 375558103 352036741 4102089 SH DFND 1,2,4,5,6 0 0 4102089 GILDAN ACTIVEWEAR INC COM 375916103 62826138 2295543 SH DFND 1,2,5 0 0 2295543 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 451012 269629 SH DFND 1,2,5,6 0 0 269629 GLACIER BANCORP INC NEW COM 37637Q105 6430234 130114 SH DFND 1,2,4,5 0 0 130114 GLADSTONE COMMERCIAL CORP COM 376536108 288582 15599 SH DFND 1,2,5 0 0 15599 GLADSTONE LD CORP COM 376549101 236642 12896 SH DFND 1,2,5 0 0 12896 GLATFELTER CORPORATION COM 377320106 54266 19520 SH DFND 1,2,5 0 0 19520 GLAUKOS CORP COM 377322102 796199 18228 SH DFND 1,2,5 0 0 18228 GSK PLC SPONSORED ADR 37733W204 19464187 553904 SH DFND 1,4 0 0 553904 GLOBALSTAR INC COM 378973408 396889 298413 SH DFND 1,2,5 0 0 298413 GLOBAL NET LEASE INC COM NEW 379378201 778259 61914 SH DFND 1,2,4,5 0 0 61914 GLOBAL PMTS INC COM 37940X102 20212415 203508 SH DFND 1,2,5,6 0 0 203508 GLOBAL MED REIT INC COM NEW 37954A204 429463 45302 SH DFND 1,2,4,5 0 0 45302 GLOBUS MED INC CL A 379577208 29345859 395124 SH DFND 1,2,4,5 0 0 395124 GLOBE LIFE INC COM 37959E102 8053945 66810 SH DFND 1,2,5,6 0 0 66810 GODADDY INC CL A 380237107 815837 10904 SH DFND 1,2,4,5,6,8 0 0 10904 GOGO INC COM 38046C109 321030 21750 SH DFND 1,2,5 0 0 21750 GOLD FIELDS LTD SPONSORED ADR 38059T106 1946928 188109 SH DFND 1,2,4,5 0 0 188109 GOLDEN ENTMT INC COM 381013101 312066 8344 SH DFND 1,2,5 0 0 8344 GOLDMAN SACHS GROUP INC COM 38141G104 655029693 1907585 SH DFND 1,2,4,5,6 53467 0 1854118 GOODRX HLDGS INC COM CL A 38246G108 3398846 729366 SH DFND 1,2,4,5 0 0 729366 GOODYEAR TIRE & RUBR CO COM 382550101 3366034 331629 SH DFND 1,2,5 0 0 331629 GOOSEHEAD INS INC COM CL A 38267D109 276574 8054 SH DFND 1,2,5 0 0 8054 GOPRO INC CL A 38268T103 253597 50923 SH DFND 1,2,5 0 0 50923 GORMAN RUPP CO COM 383082104 234551 9155 SH DFND 1,2,5 0 0 9155 GOSSAMER BIO INC COM 38341P102 125823 57112 SH DFND 1,2,5,6 0 0 57112 GRACO INC COM 384109104 9175811 136423 SH DFND 1,2,5 0 0 136423 GRAFTECH INTL LTD COM 384313508 376259 79046 SH DFND 1,2,5 0 0 79046 GRAHAM HLDGS CO COM CL B 384637104 2640398 4370 SH DFND 1,2,5 0 0 4370 GRAINGER W W INC COM 384802104 18246112 32802 SH DFND 1,2,4,5,6 0 0 32802 GRAND CANYON ED INC COM 38526M106 2609908 24701 SH DFND 1,2,5 0 0 24701 GRANITE CONSTR INC COM 387328107 626140 17854 SH DFND 1,2,5 0 0 17854 GRANITE PT MTG TR INC COM STK 38741L107 116001 21642 SH DFND 1,2,5 0 0 21642 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20998203 411819 SH DFND 1,2,6 0 0 411819 GRAPHIC PACKAGING HLDG CO COM 388689101 259658 11670 SH DFND 1,2,5 0 0 11670 GRAY TELEVISION INC COM 389375106 375525 33559 SH DFND 1,2,5 0 0 33559 GREAT LAKES DREDGE & DOCK CO COM 390607109 154742 26007 SH DFND 1,2,5 0 0 26007 GREAT SOUTHN BANCORP INC COM 390905107 8271192 139035 SH DFND 1,2,4,5 0 0 139035 GREEN BRICK PARTNERS INC COM 392709101 274671 11336 SH DFND 1,2,5 0 0 11336 GREEN DOT CORP CL A 39304D102 312935 19781 SH DFND 1,2,5 0 0 19781 GREEN PLAINS INC COM 393222104 651877 21373 SH DFND 1,2,5 0 0 21373 GREENBRIER COS INC COM 393657101 415738 12399 SH DFND 1,2,5 0 0 12399 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 34014 28825 SH DFND 1,2,5 0 0 28825 GREIF INC CL A 397624107 2014147 30035 SH DFND 1,2,5 0 0 30035 GRID DYNAMICS HLDGS INC CL A 39813G109 237034 21126 SH DFND 1,2,5 0 0 21126 GRIFFON CORP COM 398433102 663153 18529 SH DFND 1,2,5 0 0 18529 GROCERY OUTLET HLDG CORP COM 39874R101 2094207 71744 SH DFND 1,2,5 0 0 71744 GROUP 1 AUTOMOTIVE INC COM 398905109 88249630 489270 SH DFND 1,2,4,5 45 0 489225 GROWGENERATION CORP COM 39986L109 91908 23446 SH DFND 1,2,5 0 0 23446 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3189993 22182 SH DFND 1,2,4 0 0 22182 GUARDANT HEALTH INC COM 40131M109 8931448 328702 SH DFND 1,2,4,5,6 0 0 328702 GUESS INC COM 401617105 263735 12747 SH DFND 1,2,5 0 0 12747 GUIDEWIRE SOFTWARE INC COM 40171V100 494850 7910 SH DFND 1,2,5,6 0 0 7910 GULFPORT ENERGY CORP COMMON SHARES 402635502 346918 4711 SH DFND 1,2,5 0 0 4711 HF SINCLAIR CORP COM 403949100 5737425 110569 SH DFND 1,2,5 0 0 110569 H & E EQUIPMENT SERVICES INC COM 404030108 590336 13003 SH DFND 1,2,5 0 0 13003 HBT FINL INC. COM 404111106 16861571 861603 SH DFND 1,2,4,5 0 0 861603 HCA HEALTHCARE INC COM 40412C101 54012316 225027 SH DFND 1,2,4,5,6 0 0 225027 HF FOODS GROUP INC COM 40417F109 63807 15716 SH DFND 1,2,5 0 0 15716 HNI CORP COM 404251100 469891 16528 SH DFND 1,2,5 0 0 16528 HP INC COM 40434L105 18650386 694097 SH DFND 1,2,4,5,6 0 0 694097 HACKETT GROUP INC COM 404609109 219263 10764 SH DFND 1,2,5 0 0 10764 HAEMONETICS CORP MASS COM 405024100 4668821 59362 SH DFND 1,2,5 0 0 59362 HAIN CELESTIAL GROUP INC COM 405217100 46509183 2874486 SH DFND 1,2,4,5 197 0 2874289 HALLIBURTON CO COM 406216101 34689858 881572 SH DFND 1,2,4,5,6 0 0 881572 HALOZYME THERAPEUTICS INC COM 40637H109 12586566 221117 SH DFND 1,2,5,6 0 0 221117 HAMILTON LANE INC CL A 407497106 919808 14399 SH DFND 1,2,5 0 0 14399 HANCOCK WHITNEY CORPORATION COM 410120109 41394016 855425 SH DFND 1,2,4,5 0 0 855425 HANESBRANDS INC COM 410345102 1792979 281915 SH DFND 1,2,5 0 0 281915 HANMI FINL CORP COM NEW 410495204 293857 11873 SH DFND 1,2,5 0 0 11873 HANNON ARMSTRONG SUST INFR C COM 41068X100 1003114 34614 SH DFND 1,2,5 0 0 34614 HANOVER INS GROUP INC COM 410867105 3887014 28765 SH DFND 1,2,5 0 0 28765 HARBORONE BANCORP INC NEW COM NEW 41165Y100 260166 18717 SH DFND 1,2,5 0 0 18717 HARLEY DAVIDSON INC COM 412822108 4482733 107758 SH DFND 1,2,5 0 0 107758 HARMONIC INC COM 413160102 704217 53757 SH DFND 1,2,5,6 0 0 53757 HARMONY BIOSCIENCES HLDGS IN COM 413197104 609351 11059 SH DFND 1,2,5 0 0 11059 HARSCO CORP COM 415864107 198166 31505 SH DFND 1,2,5 0 0 31505 HARTFORD FINL SVCS GROUP INC COM 416515104 29816280 393199 SH DFND 1,2,4,5,6 0 0 393199 HASBRO INC COM 418056107 5759161 94397 SH DFND 1,2,5,6 0 0 94397 HASHICORP INC COM CL A 418100103 344019 12583 SH DFND 1,2,5,6 0 0 12583 HAWAIIAN ELEC INDUSTRIES COM 419870100 3706947 88577 SH DFND 1,2,5,8 0 0 88577 HAWAIIAN HOLDINGS INC COM 419879101 205908 20069 SH DFND 1,2,5 0 0 20069 HAWKINS INC COM 420261109 291623 7555 SH DFND 1,2,5 0 0 7555 HAYNES INTL INC COM NEW 420877201 223424 4890 SH DFND 1,2,5 0 0 4890 HEALTHCARE SVCS GROUP INC COM 421906108 346392 28866 SH DFND 1,2,5 0 0 28866 HEALTHSTREAM INC COM 42222N103 238042 9583 SH DFND 1,2,5 0 0 9583 HEALTH CATALYST INC COM 42225T107 234030 22016 SH DFND 1,2,5 0 0 22016 HEALTHEQUITY INC COM 42226A107 6087998 98767 SH DFND 1,2,5 0 0 98767 HEALTHCARE RLTY TR CL A COM 42226K105 7263422 376929 SH DFND 1,2,4,5 0 0 376929 HEARTLAND EXPRESS INC COM 422347104 292442 19064 SH DFND 1,2,5 0 0 19064 HEARTLAND FINL USA INC COM 42234Q102 758368 16267 SH DFND 1,2,5 0 0 16267 HEALTHPEAK PROPERTIES INC COM 42250P103 11015482 439389 SH DFND 1,2,4,5,6 0 0 439389 HECLA MNG CO COM 422704106 1239975 223017 SH DFND 1,2,5 0 0 223017 HEICO CORP NEW CL A 422806208 4640952 38723 SH DFND 1,2,5 0 0 38723 HEIDRICK & STRUGGLES INTL IN COM 422819102 215481 7704 SH DFND 1,2,5 0 0 7704 HELIOS TECHNOLOGIES INC COM 42328H109 709408 13031 SH DFND 1,2,5 0 0 13031 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 417346 56551 SH DFND 1,2,5 0 0 56551 HELMERICH & PAYNE INC COM 423452101 3338292 67345 SH DFND 1,2,4,5 0 0 67345 HENRY JACK & ASSOC INC COM 426281101 9288002 52905 SH DFND 1,2,4,5,6 0 0 52905 HERITAGE COMM CORP COM 426927109 23064002 1774154 SH DFND 1,2,4,5 0 0 1774154 HERC HLDGS INC COM 42704L104 1368065 10398 SH DFND 1,2,5 0 0 10398 HERITAGE FINL CORP WASH COM 42722X106 3292360 107453 SH DFND 1,2,4,5 0 0 107453 HERITAGE CRYSTAL CLEAN INC COM 42726M106 210958 6495 SH DFND 1,2,5 0 0 6495 HERON THERAPEUTICS INC COM 427746102 104390 41756 SH DFND 1,2,5 0 0 41756 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 115753 13586 SH DFND 1,2,5 0 0 13586 HERSHEY CO COM 427866108 26087055 112653 SH DFND 1,2,4,5,6 0 0 112653 HESKA CORP COM RESTRC NEW 42805E306 236705 3808 SH DFND 1,2,5 0 0 3808 HESS CORP COM 42809H107 37143367 261905 SH DFND 1,2,4,5,6 0 0 261905 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15112540 946901 SH DFND 1,2,5,6 0 0 946901 HEXCEL CORP NEW COM 428291108 34389115 584352 SH DFND 1,2,4,5 3678 0 580674 HIBBETT INC COM 428567101 335984 4925 SH DFND 1,2,5 0 0 4925 HIGHWOODS PPTYS INC COM 431284108 2384651 85227 SH DFND 1,2,5 0 0 85227 HILLENBRAND INC COM 431571108 1188914 27863 SH DFND 1,2,5 0 0 27863 HILLMAN SOLUTIONS CORP COM 431636109 394358 54696 SH DFND 1,2,5 0 0 54696 HILLTOP HOLDINGS INC COM 432748101 612084 20396 SH DFND 1,2,5 0 0 20396 HILTON GRAND VACATIONS INC COM 43283X105 1392681 36136 SH DFND 1,2,5 0 0 36136 HIMS & HERS HEALTH INC COM CL A 433000106 300206 46834 SH DFND 1,2,5 0 0 46834 HILTON WORLDWIDE HLDGS INC COM 43300A203 24451671 193508 SH DFND 1,2,5,6 0 0 193508 HOLLEY INC COM 43538H103 47159 22245 SH DFND 1,2,5 0 0 22245 HOLOGIC INC COM 436440101 69024812 920677 SH DFND 1,2,4,5,6,8 38 0 920639 HOME BANCSHARES INC COM 436893200 5067812 222370 SH DFND 1,2,5 0 0 222370 HOME DEPOT INC COM 437076102 393504705 1245820 SH DFND 1,2,4,5,6,8 0 0 1245820 HOMESTREET INC COM 43785V102 203209 7368 SH DFND 1,2,5 0 0 7368 HONEST CO INC COM 438333106 84403 28041 SH DFND 1,2,5 0 0 28041 HONEYWELL INTL INC COM 438516106 146615917 684162 SH DFND 1,2,4,5,6 0 0 684162 HOPE BANCORP INC COM 43940T109 588184 45916 SH DFND 1,2,5 0 0 45916 HORACE MANN EDUCATORS CORP N COM 440327104 613728 16423 SH DFND 1,2,5 0 0 16423 HORIZON BANCORP INC COM 440407104 18517818 1227972 SH DFND 1,2,4,5 0 0 1227972 HORMEL FOODS CORP COM 440452100 10549426 231601 SH DFND 1,2,4,5,6 0 0 231601 HOST HOTELS & RESORTS INC COM 44107P104 8274594 515551 SH DFND 1,2,4,5,6 0 0 515551 HOSTESS BRANDS INC CL A 44109J106 1210593 53948 SH DFND 1,2,5 0 0 53948 HOULIHAN LOKEY INC CL A 441593100 1752177 20103 SH DFND 1,2,5 0 0 20103 HOWMET AEROSPACE INC COM 443201108 10543988 267546 SH DFND 1,2,5,6 0 0 267546 HUB GROUP INC CL A 443320106 1032973 12995 SH DFND 1,2,5 0 0 12995 H WORLD GROUP LTD SPONSORED ADS 44332N106 10767287 251053 SH DFND 1,2,6 0 0 251053 HUBBELL INC COM 443510607 10199897 43463 SH DFND 1,2,5 0 0 43463 HUBSPOT INC COM 443573100 778742 2685 SH DFND 1,2,5,6 0 0 2685 HUDBAY MINERALS INC COM 443628102 1980199 392227 SH DFND 1,2,5 0 0 392227 HUDSON PAC PPTYS INC COM 444097109 151973 15619 SH DFND 1,2,4,5 0 0 15619 HUDSON TECHNOLOGIES INC COM 444144109 165381 16342 SH DFND 1,2,5 0 0 16342 HUMANA INC COM 444859102 180707255 352662 SH DFND 1,2,4,5,6,8 0 0 352662 HUMACYTE INC COM 44486Q103 32110 15218 SH DFND 1,2,5 0 0 15218 HUNT J B TRANS SVCS INC COM 445658107 36903991 211654 SH DFND 1,2,4,5,6 0 0 211654 HUNTINGTON BANCSHARES INC COM 446150104 81156413 5755774 SH DFND 1,2,4,5,6 0 0 5755774 HUNTINGTON INGALLS INDS INC COM 446413106 6741623 29225 SH DFND 1,2,4,5,6 0 0 29225 HUNTSMAN CORP COM 447011107 204753 7451 SH DFND 1,2,5 0 0 7451 HURON CONSULTING GROUP INC COM 447462102 578695 7971 SH DFND 1,2,5 0 0 7971 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 243870 16500 SH DFND 1,2 0 0 16500 HYLIION HOLDINGS CORP COMMON STOCK 449109107 130429 55739 SH DFND 1,2,5 0 0 55739 IAA INC COM 449253103 24072640 601816 SH DFND 1,2,4,5 3548 0 598268 ICF INTL INC COM 44925C103 722966 7299 SH DFND 1,2,5 0 0 7299 ICU MED INC COM 44930G107 16828470 106861 SH DFND 1,2,4,5 628 0 106233 HYZON MOTORS INC COM CL A 44951Y102 61382 39601 SH DFND 1,2,5 0 0 39601 CRESCENT ENERGY COMPANY CL A COM 44952J104 171037 14265 SH DFND 1,2,5 0 0 14265 IGM BIOSCIENCES INC COM 449585108 614405 37656 SH DFND 1,2,5,6 0 0 37656 IPG PHOTONICS CORP COM 44980X109 2498909 26396 SH DFND 1,2,5 0 0 26396 IRHYTHM TECHNOLOGIES INC COM 450056106 2530419 27075 SH DFND 1,2,5,6 0 0 27075 ISTAR INC COM 45031U101 214296 28086 SH DFND 1,2,5 0 0 28086 ITT INC COM 45073V108 5394934 66522 SH DFND 1,2,5 0 0 66522 IAMGOLD CORP COM 450913108 860302 335897 SH DFND 1,2 0 0 335897 ICICI BANK LIMITED ADR 45104G104 3711362 169546 SH DFND 1,4,6,7 0 0 169546 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 279487 5518 SH DFND 1,2,5 0 0 5518 IDACORP INC COM 451107106 4443851 41204 SH DFND 1,2,4,5 0 0 41204 IDEAYA BIOSCIENCES INC COM 45166A102 847825 46710 SH DFND 1,2,5,6 0 0 46710 IDEX CORP COM 45167R104 12411562 54358 SH DFND 1,2,4,5,6,8 0 0 54358 IDEXX LABS INC COM 45168D104 39326172 96192 SH DFND 1,2,5,6 0 0 96192 IHEARTMEDIA INC COM CL A 45174J509 291439 47543 SH DFND 1,2,5 0 0 47543 ILLINOIS TOOL WKS INC COM 452308109 45773273 207777 SH DFND 1,2,5,6 0 0 207777 ILLUMINA INC COM 452327109 38051264 188385 SH DFND 1,2,5,6 0 0 188385 IMAX CORP COM 45245E109 258221 17614 SH DFND 1,2,5 0 0 17614 IMAGO BIOSCIENCES INC COM 45250K107 369207 10270 SH DFND 1,2,5 0 0 10270 IMMUNOGEN INC COM 45253H101 413609 83389 SH DFND 1,2,5 0 0 83389 IMMUNEERING CORP CLASS A COM 45254E107 409388 82547 SH DFND 1,2,5,6 0 0 82547 IMMUNITYBIO INC COM 45256X103 201533 39750 SH DFND 1,2,5 0 0 39750 IMMUNOCORE HLDGS PLC ADS 45258D105 3665738 63542 SH DFND 1,6 0 0 63542 IMMUNOVANT INC COM 45258J102 536124 30434 SH DFND 1,2,5,6 0 0 30434 IMPERIAL OIL LTD COM NEW 453038408 69301509 1423681 SH DFND 1,2,5 0 0 1423681 IMPINJ INC COM 453204109 937092 8583 SH DFND 1,2,5 0 0 8583 INARI MED INC COM 45332Y109 5190871 81779 SH DFND 1,2,5,6 0 0 81779 INCYTE CORP COM 45337C102 92044604 1146542 SH DFND 1,2,4,5,6 0 0 1146542 INDEPENDENCE RLTY TR INC COM 45378A106 4483344 265916 SH DFND 1,2,4,5 0 0 265916 INDEPENDENT BK CORP MASS COM 453836108 32310010 382684 SH DFND 1,2,4,5 0 0 382684 INDEPENDENT BK CORP MICH COM NEW 453838609 11459952 479095 SH DFND 1,2,4,5 0 0 479095 INDEPENDENT BANK GROUP INC COM 45384B106 19915919 331490 SH DFND 1,2,4,5 2036 0 329454 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 29344634 924823 SH DFND 1,4 0 0 924823 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 221639 38017 SH DFND 1,2,5 0 0 38017 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 94693 28958 SH DFND 1,2,5 0 0 28958 INFINERA CORP COM 45667G103 521649 77396 SH DFND 1,2,5 0 0 77396 INFORMATION SVCS GROUP INC COM 45675Y104 68489 14889 SH DFND 1,2,5 0 0 14889 INFOSYS LTD SPONSORED ADR 456788108 4681663 259948 SH DFND 1,6,7 0 0 259948 INGERSOLL RAND INC COM 45687V106 67836959 1298315 SH DFND 1,2,4,5,6 0 0 1298315 INGEVITY CORP COM 45688C107 2981725 42330 SH DFND 1,2,5 0 0 42330 INGLES MKTS INC CL A 457030104 551365 5716 SH DFND 1,2,5 0 0 5716 INGREDION INC COM 457187102 5779829 59020 SH DFND 1,2,4,5 0 0 59020 INHIBRX INC COM 45720L107 310883 12617 SH DFND 1,2,5 0 0 12617 INSIGHT ENTERPRISES INC COM 45765U103 1252172 12488 SH DFND 1,2,5 0 0 12488 INSMED INC COM PAR $.01 457669307 4089087 204659 SH DFND 1,2,5,6 0 0 204659 INNOVID CORP COMMON STOCK 457679108 52164 30505 SH DFND 1,2,5 0 0 30505 INNOSPEC INC COM 45768S105 1001239 9734 SH DFND 1,2,5 0 0 9734 INSPIRE MED SYS INC COM 457730109 2875462 11416 SH DFND 1,2,5 0 0 11416 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 150875 96715 SH DFND 1,2,5 0 0 96715 INSTEEL INDS INC COM 45774W108 204364 7426 SH DFND 1,2,5 0 0 7426 INSPERITY INC COM 45778Q107 4778357 42063 SH DFND 1,2,5 0 0 42063 INSTRUCTURE HLDGS INC COM 457790103 206155 8795 SH DFND 1,2,5 0 0 8795 INSTALLED BLDG PRODS INC COM 45780R101 829036 9685 SH DFND 1,2,5 0 0 9685 INNOVIVA INC COM 45781M101 323446 24411 SH DFND 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INVENTRUST PPTYS CORP COM NEW 46124J201 605928 25599 SH DFND 1,2,5 0 0 25599 INVESCO MORTGAGE CAPITAL INC COM 46131B704 173255 13610 SH DFND 1,2,5 0 0 13610 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1198848 48635 SH DFND 1,2,4 0 0 48635 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266399 4169 SH DFND 1,6 0 0 4169 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 369767 33074 SH DFND 1,6 0 0 33074 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 24975 1180 SH DFND 1 0 0 1180 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224848793 10952206 SH DFND 1,2,4,6 0 0 10952206 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 276861 13740 SH DFND 1,4 0 0 13740 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 756566 33373 SH DFND 1,4 0 0 33373 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 25404711 499891 SH DFND 1,4 0 0 499891 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 515503 26504 SH DFND 1,4 0 0 26504 INVITAE CORP COM 46185L103 177695 95535 SH DFND 1,2,5 0 0 95535 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INC MSCI EURZONE ETF 464286608 4322789 109507 SH DFND 1,4 0 0 109507 ISHARES INC MSCI PAC JP ETF 464286665 874114 20428 SH DFND 1,2 0 0 20428 ISHARES INC MSCI FRANCE ETF 464286707 2233480 67436 SH DFND 1 0 0 67436 ISHARES INC MSCI GERMANY ETF 464286806 1059507 42843 SH DFND 1 0 0 42843 ISHARES TR TIPS BD ETF 464287176 63357878 595245 SH DFND 1,6,8 0 0 595245 ISHARES TR CORE S&P500 ETF 464287200 313750491 816619 SH DFND 1,2,4,5,6,8 0 0 816619 ISHARES TR CORE US AGGBD ET 464287226 134505490 1386798 SH DFND 1,4,6,8 0 0 1386798 ISHARES TR MSCI EMG MKT ETF 464287234 55496515 1464288 SH DFND 1,2,6 0 0 1464288 ISHARES TR IBOXX INV CP ETF 464287242 148976280 1413035 SH DFND 1,3,4,6,8 0 0 1413035 ISHARES TR GLOBAL ENERG ETF 464287341 38632813 990839 SH DFND 1,6 0 0 990839 ISHARES TR LATN AMER 40 ETF 464287390 241856 10566 SH DFND 1 0 0 10566 ISHARES TR S&P 500 VAL ETF 464287408 6632455 45719 SH DFND 1,6 0 0 45719 ISHARES TR 20 YR TR BD ETF 464287432 107994821 1084726 SH DFND 1,2,6,8 0 0 1084726 ISHARES TR 7-10 YR TRSY BD 464287440 125428603 1309549 SH DFND 1,6,8 0 0 1309549 ISHARES TR 1 3 YR TREAS BD 464287457 32172054 396354 SH DFND 1,6,8 0 0 396354 ISHARES TR MSCI EAFE ETF 464287465 6317719 96248 SH DFND 1,2,5,8 0 0 96248 ISHARES TR CORE S&P MCP ETF 464287507 32626123 134880 SH DFND 1,2,8 0 0 134880 ISHARES TR RUSSELL 2000 ETF 464287655 1451732 8324 SH DFND 1,4,8 0 0 8324 ISHARES TR U.S. UTILITS ETF 464287697 10549918 121908 SH DFND 1,6 0 0 121908 ISHARES TR US HLTHCARE ETF 464287762 11425285 40271 SH DFND 1,6 0 0 40271 ISHARES TR CORE S&P SCP ETF 464287804 11678197 123396 SH DFND 1,2,8 0 0 123396 ISHARES TR GL TIMB FORE ETF 464288174 5311623 73012 SH DFND 1,4 0 0 73012 ISHARES TR JPMORGAN USD EMG 464288281 83611931 988438 SH DFND 1,2,4,8 0 0 988438 ISHARES TR GLB INFRASTR ETF 464288372 54492071 1188745 SH DFND 1,4,8 0 0 1188745 ISHARES TR NATIONAL MUN ETF 464288414 12535459 118797 SH DFND 1,4,8 0 0 118797 ISHARES TR INTL SEL DIV ETF 464288448 13085416 481790 SH DFND 1,4,8 0 0 481790 ISHARES TR ISHS 5-10YR INVT 464288638 48126101 972052 SH DFND 1 0 0 972052 ISHARES TR 3 7 YR TREAS BD 464288661 7626858 66384 SH DFND 1,6,8 0 0 66384 ISHARES TR US OIL GS EX ETF 464288851 924236 9953 SH DFND 1,4 0 0 9953 ISHARES TR MSCI INDONIA ETF 46429B309 8141228 363610 SH DFND 1,6 0 0 363610 ISHARES TR MSCI INDIA ETF 46429B598 12424203 297657 SH DFND 1,2,5,6 0 0 297657 ISHARES TR FLTG RATE NT ETF 46429B655 606225 12045 SH DFND 1,6,8 0 0 12045 ISHARES TR MSCI USA MIN VOL 46429B697 134398 1864 SH DFND 1 0 0 1864 ISHARES TR CORE MSCI EAFE 46432F842 119691535 1941784 SH DFND 1,4,8 0 0 1941784 ISHARES INC CORE MSCI EMKT 46434G103 67969744 1455455 SH DFND 1,4,8 0 0 1455455 ISHARES INC MSCI JPN ETF NEW 46434G822 77319009 1420261 SH DFND 1,6 0 0 1420261 ISHARES TR GLOBAL REIT ETF 46434V647 3315615 145998 SH DFND 1 0 0 145998 ISHARES TR CORE MSCI EURO 46434V738 597978 12589 SH DFND 1,6 0 0 12589 ISHARES TR MSCI UK ETF NEW 46435G334 19128498 623891 SH DFND 1,2,6,8 0 0 623891 I3 VERTICALS INC COM CL A 46571Y107 211612 8694 SH DFND 1,2,5 0 0 8694 ITRON INC COM 465741106 914992 18065 SH DFND 1,2,5 0 0 18065 IVANHOE ELECTRIC INC COM 46578C108 1462969 120409 SH DFND 1,2,5 0 0 120409 IVERIC BIO INC COM 46583P102 3481341 165005 SH DFND 1,2,5,6 0 0 165005 JBG SMITH PPTYS COM 46590V100 1522025 80191 SH DFND 1,2,5 0 0 80191 JOYY INC ADS REPSTG COM A 46591M109 338013 10700 SH DFND 1,2 0 0 10700 J & J SNACK FOODS CORP COM 466032109 912033 6092 SH DFND 1,2,5 0 0 6092 JPMORGAN CHASE & CO COM 46625H100 786703819 5866546 SH DFND 1,2,4,5,6 150849 0 5715697 JABIL INC COM 466313103 7410612 108660 SH DFND 1,2,5 0 0 108660 JACK IN THE BOX INC COM 466367109 574497 8420 SH DFND 1,2,5 0 0 8420 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 511326 10200 SH DFND 1,6 0 0 10200 DAKOTA GOLD CORP COM 46655E100 68207 22363 SH DFND 1,2,5 0 0 22363 JACKSON FINANCIAL INC COM CL A 46817M107 1015624 29193 SH DFND 1,2,5 0 0 29193 JACOBS SOLUTIONS INC COM 46982L108 11082461 92300 SH DFND 1,2,5,6 0 0 92300 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 323280 33958 SH DFND 1,2,5 0 0 33958 JEFFERIES FINL GROUP INC COM 47233W109 5116119 149245 SH DFND 1,2,5 0 0 149245 JELD-WEN HLDG INC COM 47580P103 330696 34269 SH DFND 1,2,5 0 0 34269 JETBLUE AWYS CORP COM 477143101 1690755 260919 SH DFND 1,2,5 0 0 260919 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1164366 12749 SH DFND 1,2,5 0 0 12749 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 208783606 4486111 SH DFND 1,4 0 0 4486111 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 9490044 380000 SH DFND 1,3,4 0 0 380000 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 10236022 380000 SH DFND 1,3,4 0 0 380000 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 18158762 840100 SH DFND 1,3,4 0 0 840100 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 30417233 1436130 SH DFND 1,3,4 0 0 1436130 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 29703126 1445492 SH DFND 1,3,4 0 0 1445492 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 612187152 26398756 SH DFND 1,4 0 0 26398756 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 180640741 5905222 SH DFND 1,4 0 0 5905222 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 254655827 9039805 SH DFND 1,4 0 0 9039805 JOHNSON & JOHNSON COM 478160104 790938824 4477225 SH DFND 1,2,4,5,6,8 0 0 4477225 JONES LANG LASALLE INC COM 48020Q107 6236786 39134 SH DFND 1,2,4,5 0 0 39134 ZIFF DAVIS INC COM 48123V102 23625588 298680 SH DFND 1,2,4,5 2111 0 296569 JUNIPER NETWORKS INC COM 48203R104 8731184 273191 SH DFND 1,2,4,5,6 0 0 273191 KAR AUCTION SVCS INC COM 48238T109 571460 43790 SH DFND 1,2,5 0 0 43790 KBR INC COM 48242W106 5850979 110814 SH DFND 1,2,5 0 0 110814 KLA CORP COM NEW 482480100 256822279 681172 SH DFND 1,2,4,5,6,8 32450 0 648722 KE HLDGS INC SPONSORED ADS 482497104 6643609 475689 SH DFND 1,2,6 0 0 475689 KKR REAL ESTATE FIN TR INC COM 48251K100 492062 35248 SH DFND 1,2,4,5 0 0 35248 KKR & CO INC COM 48251W104 597845269 12879045 SH DFND 1,2,4,5,6 469467 0 12409578 KKR & CO INC 6% MCONV PFD C 48251W401 5509346 95719 SH DFND 1,2 0 0 95719 KADANT INC COM 48282T104 820295 4618 SH DFND 1,2,5 0 0 4618 KAISER ALUMINUM CORP COM PAR $0.01 483007704 481510 6339 SH DFND 1,2,5 0 0 6339 KAMAN CORP COM 483548103 247062 11079 SH DFND 1,2,5 0 0 11079 KANZHUN LIMITED SPONSORED ADS 48553T106 31616305 1542468 SH DFND 1,2,6 0 0 1542468 KARUNA THERAPEUTICS INC COM 48576A100 9176921 47142 SH DFND 1,2,5,6 0 0 47142 KARYOPHARM THERAPEUTICS INC COM 48576U106 97784 28760 SH DFND 1,2,5 0 0 28760 KB HOME COM 48666K109 3011195 94543 SH DFND 1,2,5 0 0 94543 KEARNY FINL CORP MD COM 48716P108 254450 25069 SH DFND 1,2,5 0 0 25069 KELLOGG CO COM 487836108 16772674 235439 SH DFND 1,2,4,5,6 0 0 235439 KELLY SVCS INC CL A 488152208 231395 13692 SH DFND 1,2,5 0 0 13692 KEMPER CORP COM 488401100 2528290 51388 SH DFND 1,2,5 0 0 51388 KENNAMETAL INC COM 489170100 2328142 96764 SH DFND 1,2,4,5 0 0 96764 KENNEDY-WILSON HOLDINGS INC COM 489398107 752272 47824 SH DFND 1,2,5 0 0 47824 KEROS THERAPEUTICS INC COM 492327101 965267 20104 SH DFND 1,2,5,6 0 0 20104 KEURIG DR PEPPER INC COM 49271V100 23296642 653299 SH DFND 1,2,5,6 0 0 653299 KEYCORP COM 493267108 57989734 3328917 SH DFND 1,2,4,5,6 0 0 3328917 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21648395 126547 SH DFND 1,2,5,6 0 0 126547 KEZAR LIFE SCIENCES INC COM 49372L100 145256 20633 SH DFND 1,2,5 0 0 20633 KFORCE INC COM 493732101 440175 8028 SH DFND 1,2,5 0 0 8028 KIMBALL INTL INC CL B 494274103 113516 17464 SH DFND 1,2,5 0 0 17464 KILROY RLTY CORP COM 49427F108 3363787 86987 SH DFND 1,2,4,5 0 0 86987 KIMBALL ELECTRONICS INC COM 49428J109 217406 9624 SH DFND 1,2,5 0 0 9624 KIMBERLY-CLARK CORP COM 494368103 36644355 269940 SH DFND 1,2,4,5,6 0 0 269940 KIMCO RLTY CORP COM 49446R109 9669284 456529 SH DFND 1,2,4,5,6 0 0 456529 KINDER MORGAN INC DEL COM 49456B101 54789777 3030408 SH DFND 1,2,4,5,6 0 0 3030408 KINROSS GOLD CORP COM 496902404 16704215 4099886 SH DFND 1,2,4,5 0 0 4099886 KINNATE BIOPHARMA INC COM 49705R105 73578 12062 SH DFND 1,2,5 0 0 12062 KINSALE CAP GROUP INC COM 49714P108 6642085 25398 SH DFND 1,2,5 0 0 25398 KIRBY CORP COM 497266106 3115248 48411 SH DFND 1,2,5 0 0 48411 KITE RLTY GROUP TR COM NEW 49803T300 5406714 256851 SH DFND 1,2,5 0 0 256851 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6840658 130522 SH DFND 1,2,4,5,8 0 0 130522 KNOWLES CORP COM 49926D109 587590 35785 SH DFND 1,2,5 0 0 35785 KNOWBE4 INC CL A 49926T104 702488 28349 SH DFND 1,2,5 0 0 28349 KODIAK SCIENCES INC COM 50015M109 488434 70503 SH DFND 1,2,5,6 0 0 70503 KOHLS CORP COM 500255104 2380065 94260 SH DFND 1,2,5 0 0 94260 KONTOOR BRANDS INC COM 50050N103 879700 21998 SH DFND 1,2,5 0 0 21998 KOPPERS HOLDINGS INC COM 50060P106 232509 8245 SH DFND 1,2,5 0 0 8245 KORN FERRY COM NEW 500643200 1083066 21396 SH DFND 1,2,5,8 0 0 21396 KOSMOS ENERGY LTD COM 500688106 1136704 178727 SH DFND 1,2,5 0 0 178727 KRAFT HEINZ CO COM 500754106 24912485 611950 SH DFND 1,2,4,5,6 0 0 611950 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 518085 50202 SH DFND 1,2,5 0 0 50202 KRISPY KREME INC COM 50101L106 312717 30302 SH DFND 1,2,5 0 0 30302 KROGER CO COM 501044101 22094517 495615 SH DFND 1,2,5,6 0 0 495615 KRONOS WORLDWIDE INC COM 50105F105 100843 10728 SH DFND 1,2,5 0 0 10728 KRYSTAL BIOTECH INC COM 501147102 672182 8485 SH DFND 1,2,5 0 0 8485 KULICKE & SOFFA INDS INC COM 501242101 970887 21936 SH DFND 1,2,5 0 0 21936 KURA ONCOLOGY INC COM 50127T109 305075 24583 SH DFND 1,2,5 0 0 24583 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1829184 164495 SH DFND 1,2,5 0 0 164495 KYMERA THERAPEUTICS INC COM 501575104 1656061 64986 SH DFND 1,2,5,6 0 0 64986 LHC GROUP INC COM 50187A107 5726251 35415 SH DFND 1,2,5 0 0 35415 LGI HOMES INC COM 50187T106 753857 8141 SH DFND 1,2,5 0 0 8141 LKQ CORP COM 501889208 9769757 182920 SH DFND 1,2,5,6 0 0 182920 LCI INDS COM 50189K103 920894 9961 SH DFND 1,2,5 0 0 9961 LI AUTO INC SPONSORED ADS 50202M102 2129760 104400 SH DFND 1,2 0 0 104400 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 242403 50925 SH DFND 1,2,5 0 0 50925 LPL FINL HLDGS INC COM 50212V100 610464 2824 SH DFND 1,2,4,5,8 0 0 2824 LSB INDS INC COM 502160104 999003 75113 SH DFND 1,2,4,5 0 0 75113 LTC PPTYS INC COM 502175102 552207 15542 SH DFND 1,2,5 0 0 15542 L3HARRIS TECHNOLOGIES INC COM 502431109 35272440 169408 SH DFND 1,2,4,5,6 0 0 169408 LA Z BOY INC COM 505336107 392823 17214 SH DFND 1,2,5 0 0 17214 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15630927 66379 SH DFND 1,2,4,5,6 0 0 66379 LADDER CAP CORP CL A 505743104 462252 46041 SH DFND 1,2,5 0 0 46041 LAKELAND BANCORP INC COM 511637100 426356 24211 SH DFND 1,2,5 0 0 24211 LAKELAND FINL CORP COM 511656100 699344 9584 SH DFND 1,2,5 0 0 9584 LAM RESEARCH CORP COM 512807108 44402954 105640 SH DFND 1,2,4,5,6 0 0 105640 LAMAR ADVERTISING CO NEW CL A 512816109 6909325 73192 SH DFND 1,2,4,5 0 0 73192 LAMB WESTON HLDGS INC COM 513272104 9887237 110645 SH DFND 1,2,5,6 0 0 110645 LANCASTER COLONY CORP COM 513847103 4589395 23261 SH DFND 1,2,5 0 0 23261 LIFECORE BIOMEDICAL INC COM 514766104 74915 11561 SH DFND 1,2,5 0 0 11561 LANDMARK BANCORP INC COM 51504L107 5679247 250961 SH DFND 1,4 0 0 250961 LANDSTAR SYS INC COM 515098101 4704715 28881 SH DFND 1,2,5 0 0 28881 LANTHEUS HLDGS INC COM 516544103 4859305 95454 SH DFND 1,2,5,6 0 0 95454 LAREDO PETROLEUM INC COM 516806205 343126 6673 SH DFND 1,2,5 0 0 6673 LAS VEGAS SANDS CORP COM 517834107 11528051 239818 SH DFND 1,2,5,6 0 0 239818 LATCH INC COM 51818V106 14973 21091 SH DFND 1,2 0 0 21091 LATHAM GROUP INC COM 51819L107 61302 19038 SH DFND 1,2,5 0 0 19038 LATTICE SEMICONDUCTOR CORP COM 518415104 7163985 110419 SH DFND 1,2,5 0 0 110419 LAUDER ESTEE COS INC CL A 518439104 43858653 176771 SH DFND 1,2,5,6 0 0 176771 LAUREATE EDUCATION INC COMMON STOCK 518613203 482780 50185 SH DFND 1,2,5 0 0 50185 LEAR CORP COM NEW 521865204 6424360 51801 SH DFND 1,2,4,5 0 0 51801 LEGGETT & PLATT INC COM 524660107 3455282 107207 SH DFND 1,2,5 0 0 107207 LEGALZOOM COM INC COM 52466B103 319840 41323 SH DFND 1,2,5 0 0 41323 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25380951 508589 SH DFND 1,2,4,6 0 0 508589 LEIDOS HOLDINGS INC COM 525327102 10378571 98665 SH DFND 1,2,4,5,6 0 0 98665 LEMAITRE VASCULAR INC COM 525558201 347865 7559 SH DFND 1,2,5 0 0 7559 LEMONADE INC COM 52567D107 266568 19486 SH DFND 1,2,5 0 0 19486 LENDINGCLUB CORP COM NEW 52603A208 2315535 263129 SH DFND 1,2,4,5 0 0 263129 LENNAR CORP CL A 526057104 652461290 7209506 SH DFND 1,2,4,5,6 287234 0 6922272 LENNOX INTL INC COM 526107107 6273807 26225 SH DFND 1,2,5 0 0 26225 LEXICON PHARMACEUTICALS INC COM NEW 528872302 68651 35943 SH DFND 1,2,5 0 0 35943 LXP INDUSTRIAL TRUST COM 529043101 1802307 179871 SH DFND 1,2,4,5 0 0 179871 LIANBIO SPONSORED ADS 53000N108 182100 117484 SH DFND 1,6 0 0 117484 LIBERTY ENERGY INC COM CL A 53115L104 912922 57022 SH DFND 1,2,5 0 0 57022 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 209601 5332 SH DFND 1,2,4,5 0 0 5332 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 206736 6328 SH DFND 1,2,5 0 0 6328 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 430109687 7194876 SH DFND 1,2,4,5 320453 0 6874423 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38700631 724324 SH DFND 1,2,4,5 0 0 724324 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 396655 12307 SH DFND 1,2,5 0 0 12307 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 242262 20256 SH DFND 1,2,5 0 0 20256 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 410018 6138 SH DFND 1,2,5 0 0 6138 LIFE STORAGE INC COM 53223X107 6904555 70097 SH DFND 1,2,4,5,8 0 0 70097 LIGHTWAVE LOGIC INC COM 532275104 186382 43244 SH DFND 1,2,5 0 0 43244 LIFESTANCE HEALTH GROUP INC COM 53228F101 175395 35505 SH DFND 1,2,5 0 0 35505 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13489699 944509 SH DFND 1,2 0 0 944509 LILLY ELI & CO COM 532457108 706638278 1930690 SH DFND 1,2,4,5,6,8 0 0 1930690 EDGIO INC COM 53261M104 62665 55456 SH DFND 1,2,5 0 0 55456 LINCOLN ELEC HLDGS INC COM 533900106 6735401 46615 SH DFND 1,2,5 0 0 46615 LINCOLN NATL CORP IND COM 534187109 3493693 113727 SH DFND 1,2,5,6 0 0 113727 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 102248 13279 SH DFND 1,2,5 0 0 13279 LINDSAY CORP COM 535555106 1187665 7293 SH DFND 1,2,4,5 0 0 7293 LIONS GATE ENTMNT CORP CL A VTG 535919401 127430 22317 SH DFND 1,2,5 0 0 22317 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 256453 47229 SH DFND 1,2,5 0 0 47229 LIQUIDIA CORPORATION COM NEW 53635D202 121259 19036 SH DFND 1,2,5 0 0 19036 LITHIA MTRS INC COM 536797103 33541326 163824 SH DFND 1,2,4,5 974 0 162850 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2309320 121883 SH DFND 1,2,5 0 0 121883 LITTELFUSE INC COM 537008104 4403339 19997 SH DFND 1,2,5 0 0 19997 LIVE NATION ENTERTAINMENT IN COM 538034109 7067521 101341 SH DFND 1,2,5,6 0 0 101341 LIVE OAK BANCSHARES INC COM 53803X105 15437968 511191 SH DFND 1,2,4,5 0 0 511191 LIVEPERSON INC COM 538146101 280118 27625 SH DFND 1,2,5 0 0 27625 LIVENT CORP COM 53814L108 1308579 65857 SH DFND 1,2,5 0 0 65857 LIVERAMP HLDGS INC COM 53815P108 626926 26746 SH DFND 1,2,5 0 0 26746 LOCAL BOUNTI CORP COMMON STOCK 53960E106 22468 16164 SH DFND 1,2,5 0 0 16164 LOCKHEED MARTIN CORP COM 539830109 333433922 685387 SH DFND 1,2,4,5,6,8 31431 0 653956 LOEWS CORP COM 540424108 8434343 144597 SH DFND 1,2,5,6 0 0 144597 LORDSTOWN MOTORS CORP COM CL A 54405Q100 81483 71476 SH DFND 1,2,5 0 0 71476 LOUISIANA PAC CORP COM 546347105 3424898 57853 SH DFND 1,2,5 0 0 57853 LOWES COS INC COM 548661107 300676670 1509118 SH DFND 1,2,4,5,6,8 0 0 1509118 LUCID GROUP INC COM 549498103 234126 34279 SH DFND 1,2,5 0 0 34279 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 314280 162000 SH DFND 1,2 0 0 162000 LULULEMON ATHLETICA INC COM 550021109 12532314 39527 SH DFND 1,2,6,8 0 0 39527 LL FLOORING HOLDINGS INC COM 55003T107 68350 12162 SH DFND 1,2,5 0 0 12162 LUMEN TECHNOLOGIES INC COM 550241103 6514711 1248029 SH DFND 1,2,4,5,6 0 0 1248029 LUMENTUM HLDGS INC COM 55024U109 2879627 55197 SH DFND 1,2,5 0 0 55197 LUMINAR TECHNOLOGIES INC COM CL A 550424105 497168 100438 SH DFND 1,2,5 0 0 100438 LYELL IMMUNOPHARMA INC COM 55083R104 735076 219555 SH DFND 1,2,5,6 0 0 219555 LYFT INC CL A COM 55087P104 130752 11865 SH DFND 1,2,5 0 0 11865 M & T BK CORP COM 55261F104 87602024 603902 SH DFND 1,2,4,5,6 0 0 603902 MBIA INC COM 55262C100 245345 19093 SH DFND 1,2,5 0 0 19093 M D C HLDGS INC COM 552676108 712896 22560 SH DFND 1,2,5 0 0 22560 MDU RES GROUP INC COM 552690109 5513810 181734 SH DFND 1,2,4,5 0 0 181734 MFA FINL INC COM 55272X607 409583 41582 SH DFND 1,2,5 0 0 41582 MGE ENERGY INC COM 55277P104 1031360 14650 SH DFND 1,2,5 0 0 14650 MGIC INVT CORP WIS COM 552848103 3126006 240462 SH DFND 1,2,5 0 0 240462 MGM RESORTS INTERNATIONAL COM 552953101 7758406 231387 SH DFND 1,2,5,6 0 0 231387 MGP INGREDIENTS INC NEW COM 55303J106 598175 5623 SH DFND 1,2,5 0 0 5623 M/I HOMES INC COM 55305B101 471082 10201 SH DFND 1,2,5 0 0 10201 MKS INSTRS INC COM 55306N104 3930116 46384 SH DFND 1,2,5 0 0 46384 MP MATERIALS CORP COM CL A 553368101 1882744 77543 SH DFND 1,2,5 0 0 77543 MPLX LP COM UNIT REP LTD 55336V100 611908 18633 SH DFND 1,2,5 0 0 18633 MRC GLOBAL INC COM 55345K103 376755 32535 SH DFND 1,2,5 0 0 32535 MSA SAFETY INC COM 553498106 4292392 29769 SH DFND 1,2,5 0 0 29769 MSC INDL DIRECT INC CL A 553530106 3114567 38122 SH DFND 1,2,5 0 0 38122 MSCI INC COM 55354G100 30248598 64930 SH DFND 1,2,5,6 0 0 64930 MYR GROUP INC DEL COM 55405W104 1120952 12175 SH DFND 1,2,4,5 0 0 12175 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24462440 388416 SH DFND 1,2,4,5 2568 0 385848 MACATAWA BK CORP COM 554225102 150096 13608 SH DFND 1,2,5 0 0 13608 MACERICH CO COM 554382101 3090780 274492 SH DFND 1,2,4,5 0 0 274492 VERIS RESIDENTIAL INC COM 554489104 555001 34840 SH DFND 1,2,5 0 0 34840 MACROGENICS INC COM 556099109 162442 24209 SH DFND 1,2,5 0 0 24209 MACYS INC COM 55616P104 4526748 219213 SH DFND 1,2,5 0 0 219213 MADDEN STEVEN LTD COM 556269108 992262 31047 SH DFND 1,2,5 0 0 31047 MADISON SQUARE GRDN SPRT COR CL A 55825T103 36498436 199086 SH DFND 1,2,4,5 1320 0 197766 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 465844 10359 SH DFND 1,2,5 0 0 10359 MADRIGAL PHARMACEUTICALS INC COM 558868105 1447187 4986 SH DFND 1,2,5 0 0 4986 MAG SILVER CORP COM 55903Q104 1979326 126792 SH DFND 1,2,5 0 0 126792 MAGNA INTL INC COM 559222401 158544484 2824097 SH DFND 1,2,4,5 0 0 2824097 MAGNITE INC COM 55955D100 539783 50971 SH DFND 1,2,5 0 0 50971 MAGNOLIA OIL & GAS CORP CL A 559663109 30379194 1295488 SH DFND 1,2,4,5 8457 0 1287031 MALIBU BOATS INC COM CL A 56117J100 16538670 310294 SH DFND 1,2,4,5 2230 0 308064 MANHATTAN ASSOCIATES INC COM 562750109 6121109 50421 SH DFND 1,2,5 0 0 50421 MANITOWOC CO INC COM NEW 563571405 136814 14936 SH DFND 1,2,5 0 0 14936 MANNKIND CORP COM NEW 56400P706 514389 97607 SH DFND 1,2,5 0 0 97607 MANPOWERGROUP INC WIS COM 56418H100 3397464 40830 SH DFND 1,2,5 0 0 40830 MANULIFE FINL CORP COM 56501R106 31246161 1752929 SH DFND 1,2 0 0 1752929 MARATHON DIGITAL 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29392 SH DFND 1,2,5 0 0 29392 MAXCYTE INC COM 57777K106 181823 33301 SH DFND 1,2,5 0 0 33301 MAXAR TECHNOLOGIES INC COM 57778K105 1531814 29606 SH DFND 1,2,5 0 0 29606 MAXIMUS INC COM 577933104 15936144 217301 SH DFND 1,2,5,6 0 0 217301 MCCORMICK & CO INC COM NON VTG 579780206 15814003 190783 SH DFND 1,2,4,5,6 0 0 190783 MCDONALDS CORP COM 580135101 144722507 549169 SH DFND 1,2,4,5,6,8 0 0 549169 MCGRATH RENTCORP COM 580589109 941288 9533 SH DFND 1,2,5 0 0 9533 MCKESSON CORP COM 58155Q103 422420381 1126094 SH DFND 1,2,4,5,6,8 0 0 1126094 MEDIAALPHA INC CL A 58450V104 100833 10134 SH DFND 1,2,5 0 0 10134 MEDICAL PPTYS TRUST INC COM 58463J304 5614950 504035 SH DFND 1,2,4,5 0 0 504035 MEDIFAST INC COM 58470H101 506040 4387 SH DFND 1,2,5 0 0 4387 PEDIATRIX MEDICAL GROUP INC COM 58502B106 497721 33494 SH DFND 1,2,5 0 0 33494 MEDPACE HLDGS INC COM 58506Q109 6325782 29781 SH DFND 1,2,5 0 0 29781 MERCADOLIBRE INC COM 58733R102 25521739 30154 SH DFND 1,2,6,7 0 0 30154 MERCANTILE BK CORP COM 587376104 214038 6393 SH DFND 1,2,5 0 0 6393 MERCK & CO INC COM 58933Y105 479883158 4325558 SH DFND 1,2,4,5,6,8 0 0 4325558 MERCURY SYS INC COM 589378108 25293043 565334 SH DFND 1,2,4,5 3743 0 561591 MERCURY GENL CORP NEW COM 589400100 388820 11369 SH DFND 1,2,5 0 0 11369 MERIDIAN BIOSCIENCE INC COM 589584101 543448 16364 SH DFND 1,2,5 0 0 16364 MERIDIANLINK INC COMMON STOCK 58985J105 140087 10203 SH DFND 1,2,5 0 0 10203 MERIT MED SYS INC COM 589889104 1570518 22239 SH DFND 1,2,5 0 0 22239 MERITAGE HOMES CORP COM 59001A102 1366496 14821 SH DFND 1,2,4,5 0 0 14821 MERSANA THERAPEUTICS INC COM 59045L106 208598 35597 SH DFND 1,2,5 0 0 35597 MESA LABS INC COM 59064R109 330259 1987 SH DFND 1,2,5 0 0 1987 PATHWARD FINANCIAL INC COM 59100U108 487283 11319 SH DFND 1,2,5 0 0 11319 METHANEX CORP COM 59151K108 1930531 51025 SH DFND 1,2 0 0 51025 METHODE ELECTRS INC COM 591520200 635068 14313 SH DFND 1,2,5 0 0 14313 METLIFE INC COM 59156R108 56771587 784463 SH DFND 1,2,4,5,6 0 0 784463 METROCITY 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COM 595017104 35964488 511950 SH DFND 1,2,5,6,8 0 0 511950 MICRON TECHNOLOGY INC COM 595112103 107099764 2142721 SH DFND 1,2,4,5,6 0 0 2142721 MICROVAST HOLDINGS INC COM 59516C106 112629 73614 SH DFND 1,2,5 0 0 73614 MID-AMER APT CMNTYS INC COM 59522J103 16111570 102628 SH DFND 1,2,4,5,6 0 0 102628 MID PENN BANCORP INC COM 59540G107 8513518 284068 SH DFND 1,2,4,5 0 0 284068 MIDDLEBY CORP COM 596278101 5839781 43613 SH DFND 1,2,5 0 0 43613 MIDDLESEX WTR CO COM 596680108 553601 7037 SH DFND 1,2,5 0 0 7037 MIDLAND STATES BANCORP INC COM 597742105 229970 8639 SH DFND 1,2,5 0 0 8639 MIDWESTONE FINL GROUP INC NE COM 598511103 13483717 424684 SH DFND 1,2,4,5 0 0 424684 MILLERKNOLL INC COM 600544100 640238 30473 SH DFND 1,2,5 0 0 30473 MIMEDX GROUP INC COM 602496101 119862 43116 SH DFND 1,2,5 0 0 43116 MINERALS TECHNOLOGIES INC COM 603158106 769505 12673 SH DFND 1,2,5 0 0 12673 MIRATI THERAPEUTICS INC COM 60468T105 1619350 37820 SH DFND 1,2,5,6 0 0 37820 MIRION TECHNOLOGIES INC COM CL A 60471A101 365275 55261 SH DFND 1,2,5 0 0 55261 MISSION PRODUCE INC COM 60510V108 182027 15665 SH DFND 1,2,5 0 0 15665 MITEK SYS INC COM NEW 606710200 165166 17045 SH DFND 1,2,5 0 0 17045 MODEL N INC COM 607525102 571369 14087 SH DFND 1,2,5 0 0 14087 MODERNA INC COM 60770K107 399127923 2222328 SH DFND 1,2,4,5,6,8 69907 0 2152421 MODINE MFG CO COM 607828100 387131 19493 SH DFND 1,2,5 0 0 19493 MODIVCARE INC COM 60783X104 14590008 162599 SH DFND 1,2,4,5 1131 0 161468 MOELIS & CO CL A 60786M105 975941 25435 SH DFND 1,2,5 0 0 25435 MOHAWK INDS INC COM 608190104 3949883 38641 SH DFND 1,2,5,6 0 0 38641 MOLINA HEALTHCARE INC COM 60855R100 28788006 86774 SH DFND 1,2,4,5,6 0 0 86774 MOLSON COORS BEVERAGE CO CL B 60871R209 7519602 145955 SH DFND 1,2,5,6 0 0 145955 MOMENTIVE GLOBAL INC COM 60878Y108 374619 53517 SH DFND 1,2,5 0 0 53517 MONARCH CASINO & RESORT INC COM 609027107 412976 5371 SH DFND 1,2,5 0 0 5371 MONDELEZ INTL INC CL A 609207105 70827955 1062685 SH DFND 1,2,4,5,6 0 0 1062685 MONEYGRAM INTL INC COM NEW 60935Y208 392726 36063 SH DFND 1,2,5 0 0 36063 MONGODB INC CL A 60937P106 8356020 42038 SH DFND 1,2,5,6 0 0 42038 MONEYLION INC CL A 60938K106 14179 22870 SH DFND 1,2 0 0 22870 MONOLITHIC PWR SYS INC COM 609839105 22026703 62305 SH DFND 1,2,4,5,6 0 0 62305 MONRO INC COM 610236101 574763 12716 SH DFND 1,2,5 0 0 12716 MONSTER BEVERAGE CORP NEW COM 61174X109 29822102 293727 SH DFND 1,2,5,6,8 0 0 293727 MONTAUK RENEWABLES INC COM 61218C103 296453 26877 SH DFND 1,2,5 0 0 26877 MONTE ROSA THERAPEUTICS INC COM 61225M102 759364 103250 SH DFND 1,2,5,6 0 0 103250 MONTROSE ENVIRONMENTAL GROUP COM 615111101 493661 11121 SH DFND 1,2,5 0 0 11121 MOODYS CORP COM 615369105 32063032 115070 SH DFND 1,2,5,6 0 0 115070 MOOG INC CL A 615394202 999060 11384 SH DFND 1,2,5 0 0 11384 MORGAN STANLEY COM NEW 617446448 712368127 8378830 SH DFND 1,2,4,5,6,8 298580 0 8080250 MORNINGSTAR INC COM 617700109 282000 1302 SH DFND 1,2,5 0 0 1302 MORPHIC HLDG INC COM 61775R105 838749 31545 SH DFND 1,2,5,6 0 0 31545 MOSAIC CO NEW COM 61945C103 17711854 403735 SH DFND 1,2,4,5,6 0 0 403735 MOTOROLA SOLUTIONS INC COM NEW 620076307 30177583 117099 SH DFND 1,2,4,5,6 0 0 117099 MUELLER INDS INC COM 624756102 1314520 22280 SH DFND 1,2,5 0 0 22280 MUELLER WTR PRODS INC COM SER A 624758108 663548 61668 SH DFND 1,2,5 0 0 61668 MR COOPER GROUP INC COM 62482R107 1057586 26354 SH DFND 1,2,5 0 0 26354 MULTIPLAN CORPORATION COM 62548M100 179619 156190 SH DFND 1,2,5 0 0 156190 MURPHY OIL CORP COM 626717102 7404774 172164 SH DFND 1,2,5 0 0 172164 MURPHY USA INC COM 626755102 6859353 24538 SH DFND 1,2,5 0 0 24538 MYERS INDS INC COM 628464109 317489 14282 SH DFND 1,2,5 0 0 14282 MYRIAD GENETICS INC COM 62855J104 463261 31927 SH DFND 1,2,5 0 0 31927 NBT BANCORP INC COM 628778102 12495842 287790 SH DFND 1,2,4,5 0 0 287790 N-ABLE INC COMMON STOCK 62878D100 301111 29291 SH DFND 1,2,5 0 0 29291 NCR CORP NEW COM 62886E108 2602607 111175 SH DFND 1,2,5 0 0 111175 NIO INC SPON ADS 62914V106 2448225 251100 SH DFND 1,2 0 0 251100 NMI HLDGS INC CL A 629209305 692877 33152 SH DFND 1,2,5 0 0 33152 NGM BIOPHARMACEUTICALS INC COM 62921N105 87890 17508 SH DFND 1,2,5 0 0 17508 NRG ENERGY INC COM NEW 629377508 8668627 272427 SH DFND 1,2,4,5,6 0 0 272427 NVR INC COM 62944T105 55973658 12135 SH DFND 1,2,4,5,6 0 0 12135 NV5 GLOBAL INC COM 62945V109 3733276 28214 SH DFND 1,2,4,5 0 0 28214 NOV INC COM 62955J103 6633076 317524 SH DFND 1,2,5 0 0 317524 NANOSTRING TECHNOLOGIES INC COM 63009R109 147604 18520 SH DFND 1,2,5 0 0 18520 NAPCO SEC TECHNOLOGIES INC COM 630402105 315800 11492 SH DFND 1,2,5 0 0 11492 NASDAQ INC COM 631103108 39355043 641484 SH DFND 1,2,4,5,6 0 0 641484 NATIONAL BK HLDGS CORP CL A 633707104 491546 11684 SH DFND 1,2,5 0 0 11684 NATIONAL BEVERAGE CORP COM 635017106 509178 10943 SH DFND 1,2,5 0 0 10943 NATIONAL HEALTHCARE CORP COM 635906100 288992 4857 SH DFND 1,2,5 0 0 4857 NATIONAL FUEL GAS CO COM 636180101 5328404 84177 SH DFND 1,2,4,5 0 0 84177 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22061980 365749 SH DFND 1,4 0 0 365749 NATIONAL HEALTH INVS INC COM 63633D104 897871 17194 SH DFND 1,2,5 0 0 17194 NATIONAL INSTRS CORP COM 636518102 3893873 105525 SH DFND 1,2,5 0 0 105525 NATIONAL RESH CORP COM NEW 637372202 214214 5743 SH DFND 1,2,5 0 0 5743 NATIONAL RETAIL PROPERTIES I COM 637417106 6755503 147629 SH DFND 1,2,4,5 0 0 147629 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2524138 69882 SH DFND 1,2,4,5 0 0 69882 NATIONAL VISION HLDGS INC COM 63845R107 1212297 31277 SH DFND 1,2,5 0 0 31277 NATIONAL WESTN LIFE GROUP IN CL A 638517102 234635 835 SH DFND 1,2,5 0 0 835 NAVIENT CORPORATION COM 63938C108 2056826 125035 SH DFND 1,2,5 0 0 125035 NEKTAR THERAPEUTICS COM 640268108 164989 73004 SH DFND 1,2,5 0 0 73004 NELNET INC CL A 64031N108 529526 5835 SH DFND 1,2,5 0 0 5835 NEOGEN CORP COM 640491106 3825532 251184 SH DFND 1,2,5 0 0 251184 NEOGENOMICS INC COM NEW 64049M209 474225 51323 SH DFND 1,2,5 0 0 51323 NERDY INC CL A COM 64081V109 54972 24432 SH DFND 1,2,5 0 0 24432 NERDWALLET INC COM CL A 64082B102 103968 10830 SH DFND 1,2,5 0 0 10830 NETAPP INC COM 64110D104 10581491 176182 SH DFND 1,2,4,5,6 0 0 176182 NETFLIX INC COM 64110L106 122930303 417648 SH DFND 1,2,5,6 0 0 417648 NETGEAR INC COM 64111Q104 203484 11236 SH DFND 1,2,5 0 0 11236 NETSCOUT SYS INC COM 64115T104 891327 27417 SH DFND 1,2,5 0 0 27417 NETSTREIT CORP COM 64119V303 385297 21020 SH DFND 1,2,5 0 0 21020 NEUROCRINE BIOSCIENCES INC COM 64125C109 12095026 101117 SH DFND 1,2,5,6 0 0 101117 NEVRO CORP COM 64157F103 1365033 34296 SH DFND 1,2,5,6 0 0 34296 NEW JERSEY RES CORP COM 646025106 5609194 113043 SH DFND 1,2,5 0 0 113043 RITHM CAPITAL CORP COM NEW 64828T201 150802 18458 SH DFND 1,2,5 0 0 18458 NEW YORK CMNTY BANCORP INC COM 649445103 4698481 546335 SH DFND 1,2,5 0 0 546335 NEW YORK MTG TR INC COM PAR $.02 649604501 390062 152368 SH DFND 1,2,5 0 0 152368 NEW YORK TIMES CO CL A 650111107 4319257 133064 SH DFND 1,2,5 0 0 133064 NEWELL BRANDS INC COM 651229106 15643196 1195963 SH DFND 1,2,4,5,6 6391 0 1189572 NEWMARKET CORP COM 651587107 1701461 5469 SH DFND 1,2,5 0 0 5469 NEWMARK GROUP INC CL A 65158N102 460092 57728 SH DFND 1,2,5 0 0 57728 NEWMONT CORP COM 651639106 39839915 844066 SH DFND 1,2,4,5,6 0 0 844066 NEWPARK RES INC COM PAR $.01NEW 651718504 147005 35423 SH DFND 1,2,5 0 0 35423 NEWS CORP NEW CL A 65249B109 5563685 305697 SH DFND 1,2,5,6 0 0 305697 NEWS CORP NEW CL B 65249B208 1511103 81947 SH DFND 1,2,5,6 0 0 81947 NEXTIER OILFIELD SOLUTIONS COM 65290C105 667525 72243 SH DFND 1,2,5 0 0 72243 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5346991 30549 SH DFND 1,2,5 0 0 30549 NEXTERA ENERGY INC COM 65339F101 124551126 1489846 SH DFND 1,2,4,5,6,8 0 0 1489846 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 476852966 9477352 SH DFND 1,2,4 0 0 9477352 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 118359738 2356121 SH DFND 1,2,4 0 0 2356121 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 6020020 118481 SH DFND 1,4 0 0 118481 NEXGEN ENERGY LTD COM 65340P106 3661211 828100 SH DFND 1,2,5 0 0 828100 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8863792 126463 SH DFND 1,2,4,5 0 0 126463 NEXPOINT RESIDENTIAL TR INC COM 65341D102 401820 9233 SH DFND 1,2,5 0 0 9233 NEXTDECADE CORP COM 65342K105 74505 15082 SH DFND 1,2,5 0 0 15082 NEXTGEN HEALTHCARE INC COM 65343C102 411770 21926 SH DFND 1,2,5 0 0 21926 NEXTNAV INC COMMON STOCK 65345N106 80827 27586 SH DFND 1,2,5 0 0 27586 NICOLET BANKSHARES INC COM 65406E102 34121795 427645 SH DFND 1,2,4,5 0 0 427645 NIKE INC CL B 654106103 132179532 1129248 SH DFND 1,2,4,5,6 0 0 1129248 NIKOLA CORP COM 654110105 298734 138303 SH DFND 1,2,5 0 0 138303 NISOURCE INC COM 65473P105 51124453 1864495 SH DFND 1,2,4,5,6 0 0 1864495 NISOURCE INC UNIT 12/01/2023 65473P121 87325112 835647 SH DFND 1,2,4 0 0 835647 NLIGHT INC COM 65487K100 183656 18112 SH DFND 1,2,5 0 0 18112 NKARTA INC COM 65487U108 77870 13000 SH DFND 1,2,5 0 0 13000 NOKIA CORP SPONSORED ADR 654902204 580000 125000 SH DFND 1,6 0 0 125000 NOODLES & CO COM CL A 65540B105 94324 17181 SH DFND 1,2,5 0 0 17181 NORDSON CORP COM 655663102 9483839 39895 SH DFND 1,2,4,5,6 0 0 39895 NORDSTROM INC COM 655664100 1466174 90841 SH DFND 1,2,5 0 0 90841 NORFOLK SOUTHN CORP COM 655844108 41928117 170149 SH DFND 1,2,4,5,6 0 0 170149 NORTHERN OIL AND GAS INC MN COM 665531307 814295 26421 SH DFND 1,2,5 0 0 26421 NORTHERN TR CORP COM 665859104 13260492 149853 SH DFND 1,2,5,6 0 0 149853 NORTHFIELD BANCORP INC DEL COM 66611T108 280136 17809 SH DFND 1,2,5 0 0 17809 NORTHRIM BANCORP INC COM 666762109 14226999 260711 SH DFND 1,2,4,5 0 0 260711 NORTHROP GRUMMAN CORP COM 666807102 57375802 105159 SH DFND 1,2,4,5,6 0 0 105159 NORTHWEST BANCSHARES INC MD COM 667340103 655215 46868 SH DFND 1,2,5 0 0 46868 NORTHWEST NAT HLDG CO COM 66765N105 654696 13757 SH DFND 1,2,5 0 0 13757 NORTHWESTERN CORP COM NEW 668074305 4040579 68092 SH DFND 1,2,4,5 0 0 68092 GEN DIGITAL INC COM 668771108 9604350 448251 SH DFND 1,2,4,5,6 0 0 448251 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 430258 112633 SH DFND 1,2,5 0 0 112633 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 536500 50000 SH DFND 1,6 0 0 50000 NOVAGOLD RES INC COM NEW 66987E206 1592318 266534 SH DFND 1,2,5 0 0 266534 NOVARTIS AG SPONSORED ADR 66987V109 8570046 94467 SH DFND 1,2,4 0 0 94467 NOVANTA INC COM 67000B104 5602464 41234 SH DFND 1,2,5 0 0 41234 NOW INC COM 67011P100 565087 44495 SH DFND 1,2,5 0 0 44495 NU SKIN ENTERPRISES INC CL A 67018T105 836581 19843 SH DFND 1,2,5 0 0 19843 NUCOR CORP COM 670346105 26385199 200176 SH DFND 1,2,4,5,6 0 0 200176 NVIDIA CORPORATION COM 67066G104 415360033 2842458 SH DFND 1,2,4,5,6 61 0 2842397 NUVALENT INC COM 670703107 747685 25039 SH DFND 1,2,5,6 0 0 25039 NUVASIVE INC COM 670704105 18812987 456183 SH DFND 1,2,4,5 3177 0 453006 NUTRIEN LTD COM 67077M108 283396494 3884196 SH DFND 1,2,4,5 0 0 3884196 NUVEI CORPORATION SUB VTG SHS 67079A102 28207958 1110457 SH DFND 1,2 0 0 1110457 NUSCALE PWR CORP CL A COM 67079K100 126978 12376 SH DFND 1,2,5 0 0 12376 NUTEX HEALTH INC COM 67079U108 205278 108041 SH DFND 1,2,5 0 0 108041 NURIX THERAPEUTICS INC COM 67080M103 671765 61338 SH DFND 1,2,5,6 0 0 61338 NUVATION BIO INC COM CL A 67080N101 158582 83090 SH DFND 1,2,5,6 0 0 83090 OGE ENERGY CORP COM 670837103 54911971 1388419 SH DFND 1,2,4,5 0 0 1388419 O-I GLASS INC COM 67098H104 1018608 61473 SH DFND 1,2,5 0 0 61473 OREILLY AUTOMOTIVE INC COM 67103H107 38048872 45080 SH DFND 1,2,4,5,6 0 0 45080 OFG BANCORP COM 67103X102 499387 18120 SH DFND 1,2,5 0 0 18120 OSI SYSTEMS INC COM 671044105 501056 6301 SH DFND 1,2,5 0 0 6301 OP BANCORP COM 67109R109 7109143 637020 SH DFND 1,2,4,5 0 0 637020 OAK STR HEALTH INC COM 67181A107 934721 43679 SH DFND 1,2,5,6 0 0 43679 OAKTREE SPECIALTY LENDING CO COM 67401P108 6020552 876354 SH DFND 1,2,4,5 0 0 876354 CHORD ENERGY CORPORATION COM NEW 674215207 32737265 239290 SH DFND 1,2,4,5 1508 0 237782 OCCIDENTAL PETE CORP COM 674599105 43039996 683283 SH DFND 1,2,5,6 0 0 683283 OCCIDENTAL PETE CORP *W 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19993 SH DFND 1,2,5 0 0 19993 ON24 INC COM 68339B104 142455 16507 SH DFND 1,2,5 0 0 16507 OPENDOOR TECHNOLOGIES INC COM 683712103 47274 41311 SH DFND 1,2,5,6 0 0 41311 OPEN TEXT CORP COM 683715106 32893823 1110806 SH DFND 1,2,5 0 0 1110806 OPEN LENDING CORP COM CL A 68373J104 292943 43399 SH DFND 1,2,5 0 0 43399 OPKO HEALTH INC COM 68375N103 217931 174345 SH DFND 1,2,5 0 0 174345 OPORTUN FINL CORP COM 68376D104 67553 12260 SH DFND 1,2,5 0 0 12260 ORACLE CORP COM 68389X105 588623391 7201167 SH DFND 1,2,4,5,6 84347 0 7116820 OPTION CARE HEALTH INC COM NEW 68404L201 33979317 1128811 SH DFND 1,2,4,5,6 4349 0 1124462 ORANGE CNTY BANCORP INC COM 68417L107 6097741 130909 SH DFND 1,4 0 0 130909 ORASURE TECHNOLOGIES INC COM 68554V108 138763 28789 SH DFND 1,2,5 0 0 28789 ORCHID IS CAP INC COM NEW 68571X301 147021 14002 SH DFND 1,2,5 0 0 14002 ORGANOGENESIS HLDGS INC COM 68621F102 80323 29860 SH DFND 1,2,5 0 0 29860 ORIGIN BANCORP INC COM 68621T102 323951 8827 SH DFND 1,2,5 0 0 8827 ORIGIN MATERIALS INC COM 68622D106 192758 41813 SH DFND 1,2,5 0 0 41813 BARK INC COM 68622E104 74215 49809 SH DFND 1,2,5 0 0 49809 ORGANON & CO COMMON STOCK 68622V106 7772443 278283 SH DFND 1,2,4,5,6 0 0 278283 ORION OFFICE REIT INC COM 68629Y103 197650 23144 SH DFND 1,2,5 0 0 23144 ORMAT TECHNOLOGIES INC COM 686688102 4918723 56877 SH DFND 1,2,5 0 0 56877 ORTHOPEDIATRICS CORP COM 68752L100 236513 5953 SH DFND 1,2,5 0 0 5953 OSCAR HEALTH INC CL A 687793109 125032 50826 SH DFND 1,2,5 0 0 50826 OSHKOSH CORP COM 688239201 4641528 52631 SH DFND 1,2,5 0 0 52631 OSISKO GOLD ROYALTIES LTD COM 68827L101 1621918 134646 SH DFND 1,2 0 0 134646 OTIS WORLDWIDE CORP COM 68902V107 132219230 1688408 SH DFND 1,2,4,5,6 17832 0 1670576 OTTER TAIL CORP COM 689648103 962785 16399 SH DFND 1,2,5 0 0 16399 OUSTER INC COM 68989M103 47502 55043 SH DFND 1,2,5 0 0 55043 OUTBRAIN INC COM 69002R103 63310 17489 SH DFND 1,2,5 0 0 17489 OUTFRONT MEDIA INC COM 69007J106 973561 58719 SH DFND 1,2,5 0 0 58719 OUTSET MED INC COM 690145107 486604 18846 SH DFND 1,2,5 0 0 18846 OVERSTOCK COM INC DEL COM 690370101 333728 17238 SH DFND 1,2,5 0 0 17238 OVINTIV INC COM 69047Q102 315467 6221 SH DFND 1,2,5 0 0 6221 OWENS & MINOR INC NEW COM 690732102 576389 29513 SH DFND 1,2,5 0 0 29513 OWENS CORNING NEW COM 690742101 6469408 75843 SH DFND 1,2,5 0 0 75843 OXFORD INDS INC COM 691497309 554514 5951 SH DFND 1,2,5 0 0 5951 PBF ENERGY INC CL A 69318G106 5232115 128301 SH DFND 1,2,5 0 0 128301 PC CONNECTION INC COM 69318J100 211800 4516 SH DFND 1,2,5 0 0 4516 PDC ENERGY INC COM 69327R101 41366044 651639 SH DFND 1,2,4,5 3603 0 648036 PDF SOLUTIONS INC COM 693282105 340072 11924 SH DFND 1,2,5 0 0 11924 PG&E CORP COM 69331C108 19623007 1206827 SH DFND 1,2,5,6 0 0 1206827 PG&E CORP UNIT 08/16/2023 69331C140 20969396 145000 SH DFND 1,4 0 0 145000 PGT INNOVATIONS INC COM 69336V101 22685779 1263128 SH DFND 1,2,4,5 9253 0 1253875 PJT PARTNERS INC COM CL A 69343T107 662547 8991 SH DFND 1,2,5 0 0 8991 PNC FINL SVCS GROUP INC COM 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PEAPACK-GLADSTONE FINL CORP COM 704699107 259907 6983 SH DFND 1,2,5 0 0 6983 PEAR THERAPEUTICS INC CLASS A COM 704723105 34495 29233 SH DFND 1,2,5 0 0 29233 PEBBLEBROOK HOTEL TR COM 70509V100 2059128 153781 SH DFND 1,2,5 0 0 153781 PEMBINA PIPELINE CORP COM 706327103 56340104 1660818 SH DFND 1,2,4,5,6 0 0 1660818 PENN ENTERTAINMENT INC COM 707569109 3720460 125268 SH DFND 1,2,4,5 2 0 125266 RANGER OIL CORPORATION CLASS A COM 70788V102 307389 7603 SH DFND 1,2,5 0 0 7603 PENNANT GROUP INC COM 70805E109 115389 10509 SH DFND 1,2,5 0 0 10509 PENNYMAC MTG INVT TR COM 70931T103 446895 36069 SH DFND 1,2,5 0 0 36069 PENNYMAC FINL SVCS INC NEW COM 70932M107 642411 11338 SH DFND 1,2,5 0 0 11338 PENSKE AUTOMOTIVE GRP INC COM 70959W103 205955 1792 SH DFND 1,2,5 0 0 1792 PENUMBRA INC COM 70975L107 17876326 80492 SH DFND 1,2,5,6 0 0 80492 PEOPLES BANCORP INC COM 709789101 307840 10897 SH DFND 1,2,4,5 0 0 10897 PEPSICO INC COM 713448108 234586468 1298497 SH DFND 1,2,4,5,6,8 0 0 1298497 PERDOCEO ED CORP COM 71363P106 360455 25932 SH DFND 1,2,5 0 0 25932 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 156790 15999 SH DFND 1,2,5 0 0 15999 PERFICIENT INC COM 71375U101 963305 13795 SH DFND 1,2,5 0 0 13795 PERFORMANCE FOOD GROUP CO COM 71377A103 7342017 125741 SH DFND 1,2,5 0 0 125741 PERKINELMER INC COM 714046109 132502289 943558 SH DFND 1,2,4,5,6 0 0 943558 PERMIAN RESOURCES CORP CLASS A COM 71424F105 796349 84718 SH DFND 1,2,5 0 0 84718 PETIQ INC COM CL A 71639T106 104767 11363 SH DFND 1,2,5 0 0 11363 PFIZER INC COM 717081103 604637481 11798906 SH DFND 1,2,4,5,6 0 0 11798906 PHILIP MORRIS INTL INC COM 718172109 274407131 2711265 SH DFND 1,2,4,5,6,8 0 0 2711265 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1479064 46453 SH DFND 1,2,5 0 0 46453 PHILLIPS 66 COM 718546104 46313622 444981 SH DFND 1,2,4,5,6 0 0 444981 PHOTRONICS INC COM 719405102 401766 23872 SH DFND 1,2,5 0 0 23872 PHYSICIANS RLTY TR COM 71943U104 4971834 343596 SH DFND 1,2,4,5 0 0 343596 PHREESIA INC COM 71944F106 640534 19794 SH DFND 1,2,5 0 0 19794 PIEDMONT LITHIUM INC COM 72016P105 2187398 49691 SH DFND 1,2,4,5 0 0 49691 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 453163 49418 SH DFND 1,2,5 0 0 49418 PILGRIMS PRIDE CORP COM 72147K108 5566512 234577 SH DFND 1,2,4,5 0 0 234577 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1180106 13221 SH DFND 1,6 0 0 13221 PINDUODUO INC SPONSORED ADS 722304102 60005536 732526 SH DFND 1,2,6 0 0 732526 PINNACLE FINL PARTNERS INC COM 72346Q104 75140241 1023709 SH DFND 1,2,4,5 1823 0 1021886 PINNACLE WEST CAP CORP COM 723484101 14737464 193812 SH DFND 1,2,4,5,6 0 0 193812 PINTEREST INC CL A 72352L106 867995 35979 SH DFND 1,2,5,6 0 0 35979 PIONEER NAT RES CO COM 723787107 93118257 407716 SH DFND 1,2,4,5,6 0 0 407716 PIPER SANDLER COMPANIES COM 724078100 891411 6847 SH DFND 1,2,5 0 0 6847 PITNEY BOWES INC COM 724479100 260387 68523 SH DFND 1,2,5 0 0 68523 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153139 13022 SH DFND 1,2,5 0 0 13022 PLAINS GP HLDGS L P LTD 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POPULAR INC COM NEW 733174700 38805357 585123 SH DFND 1,2,4,5 0 0 585123 PORCH GROUP INC COM 733245104 109046 58003 SH DFND 1,2,5 0 0 58003 PORTILLOS INC COM CL A 73642K106 168488 10324 SH DFND 1,2,5 0 0 10324 PORTLAND GEN ELEC CO COM NEW 736508847 6311053 128797 SH DFND 1,2,4,5 0 0 128797 POSHMARK INC COM CL A 73739W104 325523 18206 SH DFND 1,2,5 0 0 18206 POST HLDGS INC COM 737446104 14933698 165452 SH DFND 1,2,4,5 0 0 165452 POTLATCHDELTIC CORPORATION COM 737630103 4158771 94539 SH DFND 1,2,5 0 0 94539 POWER INTEGRATIONS INC COM 739276103 6233257 86911 SH DFND 1,2,5 0 0 86911 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 501344 21722 SH DFND 1,2,5 0 0 21722 PRECIGEN INC COM 74017N105 65716 43234 SH DFND 1,2,5 0 0 43234 PRECISION DRILLING CORP COM NEW 74022D407 2079206 27162 SH DFND 1,2 0 0 27162 PREFERRED BK LOS ANGELES CA COM NEW 740367404 381308 5110 SH DFND 1,2,5 0 0 5110 PREMIER FINANCIAL CORP COM 74052F108 33261400 1233274 SH DFND 1,2,4,5 0 0 1233274 PRELUDE THERAPEUTICS INC COM 74065P101 191135 34298 SH DFND 1,2,5,6 0 0 34298 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42102444 672563 SH DFND 1,2,4,5 3275 0 669288 PRICE T ROWE GROUP INC COM 74144T108 18309429 167884 SH DFND 1,2,4,5,6 0 0 167884 PRICESMART INC COM 741511109 596130 9808 SH DFND 1,2,5 0 0 9808 PRIMORIS SVCS CORP COM 74164F103 1041887 47488 SH DFND 1,2,4,5 0 0 47488 PRIMERICA INC COM 74164M108 4214607 29718 SH DFND 1,2,5 0 0 29718 PRIMIS FINANCIAL CORP COM 74167B109 131831 11125 SH DFND 1,2,5 0 0 11125 PRIMO WATER CORPORATION COM 74167P108 2710039 174580 SH DFND 1,2,5 0 0 174580 PRIME MEDICINE INC COM 74168J101 887459 44989 SH DFND 1,2,5,6 0 0 44989 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14074307 167711 SH DFND 1,2,4,5,6 0 0 167711 PROASSURANCE CORP COM 74267C106 383746 21966 SH DFND 1,2,5 0 0 21966 PROCTER AND GAMBLE CO COM 742718109 326668938 2155377 SH DFND 1,2,4,5,6,8 0 0 2155377 PROCORE TECHNOLOGIES INC COM 74275K108 3941276 83537 SH DFND 1,2,5 0 0 83537 PROCEPT BIOROBOTICS CORP COM 74276L105 2251438 54772 SH DFND 1,2,5,6 0 0 54772 PRIVIA HEALTH GROUP INC COM 74276R102 450635 19843 SH DFND 1,2,5 0 0 19843 PROFRAC HLDG CORP CLASS A COM 74319N100 211403 8389 SH DFND 1,2,5 0 0 8389 PROG HOLDINGS INC COM NPV 74319R101 334118 19782 SH DFND 1,2,5 0 0 19782 PROGRESS SOFTWARE CORP COM 743312100 25818645 511767 SH DFND 1,2,4,5 3932 0 507835 PROGRESSIVE CORP COM 743315103 128939263 994058 SH DFND 1,2,4,5,6 0 0 994058 PROGYNY INC COM 74340E103 2754688 88433 SH DFND 1,2,5 0 0 88433 PROLOGIS INC. COM 74340W103 95528304 847408 SH DFND 1,2,4,5,6 0 0 847408 PROS HOLDINGS INC COM 74346Y103 388621 16019 SH DFND 1,2,5 0 0 16019 PROPETRO HLDG CORP COM 74347M108 349573 33710 SH DFND 1,2,5 0 0 33710 PROMETHEUS BIOSCIENCES INC COM 74349U108 3555049 32327 SH DFND 1,2,5,6 0 0 32327 PROSPERITY BANCSHARES INC COM 743606105 5333767 73387 SH DFND 1,2,5 0 0 73387 PROTAGONIST THERAPEUTICS INC COM 74366E102 202031 18518 SH DFND 1,2,5 0 0 18518 PROTO LABS INC COM 743713109 283332 11098 SH DFND 1,2,5 0 0 11098 PROVENTION BIO INC COM 74374N102 261502 24740 SH DFND 1,2,5 0 0 24740 PROTERRA INC COM 74374T109 324586 86097 SH DFND 1,2,5 0 0 86097 PROVIDENT FINL HLDGS INC COM 743868101 4745596 344633 SH DFND 1,2,4,5 0 0 344633 PROVIDENT FINL SVCS INC COM 74386T105 609273 28524 SH DFND 1,2,4,5 0 0 28524 PRUDENTIAL FINL INC COM 744320102 27957709 281095 SH DFND 1,2,4,5,6 0 0 281095 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53839419 878724 SH DFND 1,2,4,5,6 0 0 878724 PUBLIC STORAGE COM 74460D109 32324119 115365 SH DFND 1,2,4,5,6 0 0 115365 PUBMATIC INC COM CL A 74467Q103 214542 16748 SH DFND 1,2,5 0 0 16748 PULMONX CORP COM 745848101 115710 13726 SH DFND 1,2,5 0 0 13726 PULTE GROUP INC COM 745867101 7574325 166359 SH DFND 1,2,5,6 0 0 166359 PURECYCLE TECHNOLOGIES INC COM 74623V103 298143 44104 SH DFND 1,2,5 0 0 44104 PURE STORAGE INC CL A 74624M102 1674445 62034 SH DFND 1,2,5,6 0 0 62034 PURPLE INNOVATION INC COM 74640Y106 110486 23066 SH DFND 1,2,5 0 0 23066 QCR HOLDINGS INC COM 74727A104 15706791 316414 SH DFND 1,2,4,5 0 0 316414 QUAKER HOUGHTON COM 747316107 917449 5497 SH DFND 1,2,5 0 0 5497 QORVO INC COM 74736K101 6829905 75352 SH DFND 1,2,4,5,6 0 0 75352 Q2 HLDGS INC COM 74736L109 607155 22596 SH DFND 1,2,5 0 0 22596 QUALCOMM INC COM 747525103 129763766 1180326 SH DFND 1,2,4,5,6 0 0 1180326 QUALYS INC COM 74758T303 4727801 42126 SH DFND 1,2,5 0 0 42126 QUALTRICS INTL INC COM CL A 747601201 341163 32973 SH DFND 1,2,5,6 0 0 32973 QUANEX BLDG PRODS CORP COM 747619104 306964 12963 SH 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DFND 1,2,5 0 0 7962 SSR MNG INC COM 784730103 25095847 1604559 SH DFND 1,2,4,5 0 0 1604559 SPX TECHNOLOGIES INC COM 78473E103 1151173 17535 SH DFND 1,2,5 0 0 17535 SVB FINANCIAL GROUP COM 78486Q101 9901879 43025 SH DFND 1,2,5,6 0 0 43025 SABRA HEALTH CARE REIT INC COM 78573L106 3370879 271189 SH DFND 1,2,5 0 0 271189 SABRE CORP COM 78573M104 11980851 1938649 SH DFND 1,2,5 0 0 1938649 SABRE CORP 6.50% CONV PFD A 78573M203 1261800 15000 SH DFND 1,4 0 0 15000 SAFEHOLD INC COM 78645L100 321975 11250 SH DFND 1,2,5 0 0 11250 SAFETY INS GROUP INC COM 78648T100 478428 5678 SH DFND 1,2,5 0 0 5678 SAGE THERAPEUTICS INC COM 78667J108 23863575 625133 SH DFND 1,2,4,5,6 0 0 625133 SAIA INC COM 78709Y105 6503435 31016 SH DFND 1,2,5 0 0 31016 ST JOE CO COM 790148100 546472 14139 SH DFND 1,2,5 0 0 14139 SALESFORCE INC COM 79466L302 671996498 5068242 SH DFND 1,2,4,5,6,8 148471 0 4919771 SALLY BEAUTY HLDGS INC COM 79546E104 529083 42259 SH DFND 1,2,5 0 0 42259 SANA BIOTECHNOLOGY INC COM 799566104 776805 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CAP MGMT COM CL A 811246107 91995 10623 SH DFND 1,2,5 0 0 10623 SEA LTD SPONSORD ADS 81141R100 62955761 1209990 SH DFND 1,2,5,6,7 0 0 1209990 SEABOARD CORP DEL COM 811543107 585158 155 SH DFND 1,2,4,5 0 0 155 SEACOAST BKG CORP FLA COM NEW 811707801 752428 24124 SH DFND 1,2,5 0 0 24124 SEAGEN INC COM 81181C104 4261086 33189 SH DFND 1,2,5,6 0 0 33189 SEABRIDGE GOLD INC COM 811916105 1169888 93119 SH DFND 1,2,5 0 0 93119 SEALED AIR CORP NEW COM 81211K100 5149262 103233 SH DFND 1,2,5,6 0 0 103233 SEASPINE HLDGS CORP COM 81255T108 126060 15097 SH DFND 1,2,5 0 0 15097 SEAWORLD ENTMT INC COM 81282V100 881363 16471 SH DFND 1,2,5 0 0 16471 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301631 3883 SH DFND 1,4 0 0 3883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301179 2217 SH DFND 1,4 0 0 2217 SELECT SECTOR SPDR TR ENERGY 81369Y506 10731782 122691 SH DFND 1,2,4,6 0 0 122691 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117984289 3449833 SH DFND 1,4 0 0 3449833 SELECT SECTOR SPDR TR SBI INT-UTILS 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CORP INTL COM 817565104 8584976 124168 SH DFND 1,2,5 0 0 124168 SERVICE PPTYS TR COM SH BEN INT 81761L102 477699 65528 SH DFND 1,2,5 0 0 65528 SERVICENOW INC COM 81762P102 96020344 246885 SH DFND 1,2,5,6 0 0 246885 SERVISFIRST BANCSHARES INC COM 81768T108 1385711 20109 SH DFND 1,2,5 0 0 20109 SHAKE SHACK INC CL A 819047101 626065 15075 SH DFND 1,2,5 0 0 15075 SHARECARE INC COM CL A 81948W104 187062 116914 SH DFND 1,2,5 0 0 116914 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33974488 1179945 SH DFND 1,2 0 0 1179945 SHENANDOAH TELECOMMUNICATION COM 82312B106 299862 18883 SH DFND 1,2,5 0 0 18883 SHERWIN WILLIAMS CO COM 824348106 205345415 864509 SH DFND 1,2,4,5,6 0 0 864509 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4573639500 54030000 PRN DFND 1,2 0 0 54030000 SHOCKWAVE MED INC COM 82489T104 15660681 75856 SH DFND 1,2,5,6 0 0 75856 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1328874 53866 SH DFND 1,2,5 0 0 53866 SHOPIFY INC CL A 82509L107 165320509 4762025 SH DFND 1,2,5,6 0 0 4762025 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11741774625 136731000 PRN DFND 1,2 0 0 136731000 SHORE BANCSHARES INC COM 825107105 11606637 665900 SH DFND 1,2,4,5 0 0 665900 SHUTTERSTOCK INC COM 825690100 524459 9948 SH DFND 1,2,5 0 0 9948 SHYFT GROUP INC COM 825698103 341228 13726 SH DFND 1,2,5 0 0 13726 SI-BONE INC COM 825704109 180186 13249 SH DFND 1,2,5 0 0 13249 SIERRA BANCORP COM 82620P102 9787732 460816 SH DFND 1,2,4,5 0 0 460816 SIGMA LITHIUM CORPORATION COM 826599102 534030 19000 SH DFND 1,2,5 0 0 19000 SIGNATURE BK NEW YORK N Y COM 82669G104 5342982 46372 SH DFND 1,2,5,6 0 0 46372 SIGA TECHNOLOGIES INC COM 826917106 142644 19381 SH DFND 1,2,5 0 0 19381 SILICON LABORATORIES INC COM 826919102 5295878 39035 SH DFND 1,2,5 0 0 39035 SILGAN HOLDINGS INC COM 827048109 3521439 67929 SH DFND 1,2,5 0 0 67929 SILK RD MED INC COM 82710M100 774887 14662 SH DFND 1,2,5 0 0 14662 SILVERCREST METALS INC COM 828363101 2062445 344931 SH DFND 1,2,4,5 0 0 344931 SILVERGATE CAP CORP CL A 82837P408 219832 12634 SH DFND 1,2,5 0 0 12634 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1057226 48991 SH DFND 1,2,5 0 0 48991 SIMON PPTY GROUP INC NEW COM 828806109 29767905 253387 SH DFND 1,2,4,5,6 0 0 253387 SIMPLY GOOD FOODS CO COM 82900L102 1364707 35885 SH DFND 1,2,5 0 0 35885 SIMPSON MFG INC COM 829073105 4442221 50104 SH DFND 1,2,5 0 0 50104 SIMULATIONS PLUS INC COM 829214105 232037 6345 SH DFND 1,2,5 0 0 6345 SINCLAIR BROADCAST GROUP INC CL A 829226109 249882 16111 SH DFND 1,2,5 0 0 16111 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 52754 26246 SH DFND 1,2,5 0 0 26246 SIRIUS XM HOLDINGS INC COM 82968B103 989816 169489 SH DFND 1,2,4,5 0 0 169489 SITE CTRS CORP COM 82981J109 1606075 117575 SH DFND 1,2,4,5 0 0 117575 SITIME CORP COM 82982T106 1932203 19014 SH DFND 1,2,5 0 0 19014 SITIO ROYALTIES CORP CLASS A COM 82983N108 811002 28111 SH DFND 1,2,5 0 0 28111 SIXTH STREET SPECIALTY LENDI COM 83012A109 3936577 221156 SH DFND 1,2,4,5 0 0 221156 SKECHERS U S A INC CL A 830566105 4542472 108283 SH DFND 1,2,5 0 0 108283 SKEENA RES LTD NEW COM 83056P715 1479433 278000 SH DFND 1,2,5 0 0 278000 SKILLSOFT CORP CL A 83066P200 47975 36904 SH DFND 1,2,5 0 0 36904 SKILLZ INC COM 83067L109 62826 124040 SH DFND 1,2,5 0 0 124040 SKYLINE CHAMPION CORPORATION COM 830830105 1118334 21711 SH DFND 1,2,5 0 0 21711 SKYWEST INC COM 830879102 331719 20092 SH DFND 1,2,5 0 0 20092 SKYWORKS SOLUTIONS INC COM 83088M102 10772204 118207 SH DFND 1,2,5,6 0 0 118207 SLEEP NUMBER CORP COM 83125X103 220648 8493 SH DFND 1,2,5 0 0 8493 SMITH & WESSON BRANDS INC COM 831754106 156787 18063 SH DFND 1,2,5 0 0 18063 SMITH A O CORP COM 831865209 5392638 94211 SH DFND 1,2,5,6,8 0 0 94211 SMARTRENT INC COM CL A 83193G107 123840 50963 SH DFND 1,2,5 0 0 50963 SMUCKER J M CO COM NEW 832696405 15118352 95408 SH DFND 1,2,4,5,6 0 0 95408 SNAP ON INC COM 833034101 10383043 45442 SH DFND 1,2,4,5,6 0 0 45442 SNAP INC CL A 83304A106 294571 32913 SH DFND 1,2,5 0 0 32913 SNOWFLAKE INC CL A 833445109 5052900 35409 SH DFND 1,2,5,6 0 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517483 57884 SH DFND 1,2,5 0 0 57884 STERICYCLE INC COM 858912108 3706378 74291 SH DFND 1,2,5 0 0 74291 STELLAR BANCORP INC COM 858927106 529161 17962 SH DFND 1,2,5 0 0 17962 STEPSTONE GROUP INC COM CL A 85914M107 545902 21680 SH DFND 1,2,5 0 0 21680 STERLING CHECK CORP COM 85917T109 168190 10872 SH DFND 1,2,5 0 0 10872 STERLING INFRASTRUCTURE INC COM 859241101 5807634 177062 SH DFND 1,2,4,5 0 0 177062 STEWART INFORMATION SVCS COR COM 860372101 460458 10776 SH DFND 1,2,5 0 0 10776 STIFEL FINL CORP COM 860630102 5012699 85878 SH DFND 1,2,5 0 0 85878 STITCH FIX INC COM CL A 860897107 104014 33445 SH DFND 1,2,5 0 0 33445 STOCK YDS BANCORP INC COM 861025104 29728935 457509 SH DFND 1,2,4,5 0 0 457509 STOKE THERAPEUTICS INC COM 86150R107 409997 45152 SH DFND 1,2,5,6 0 0 45152 STONERIDGE INC COM 86183P102 15820405 733785 SH DFND 1,2,4,5 5925 0 727860 STONEX GROUP INC COM 861896108 654902 6872 SH DFND 1,2,5 0 0 6872 STORE CAP CORP COM 862121100 7068589 220480 SH DFND 1,2,4,5 0 0 220480 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COM 86745K104 720166 39987 SH DFND 1,2,5 0 0 39987 SUNPOWER CORP COM 867652406 2630343 145887 SH DFND 1,2,5 0 0 145887 SUNOPTA INC COM 8676EP108 306811 36352 SH DFND 1,2,5 0 0 36352 SUNRUN INC COM 86771W105 5635284 234608 SH DFND 1,2,5 0 0 234608 SUNSTONE HOTEL INVS INC NEW COM 867892101 26756432 2769817 SH DFND 1,2,4,5 18156 0 2751661 SUPER MICRO COMPUTER INC COM 86800U104 4416652 53796 SH DFND 1,2,5 0 0 53796 SUPERNUS PHARMACEUTICALS INC COM 868459108 703983 19736 SH DFND 1,2,5 0 0 19736 SURGERY PARTNERS INC COM 86881A100 1523072 55036 SH DFND 1,2,5,6 0 0 55036 SUTRO BIOPHARMA INC COM 869367102 166989 20667 SH DFND 1,2,5 0 0 20667 SWEETGREEN INC COM CL A 87043Q108 301544 35186 SH DFND 1,2,5 0 0 35186 SYLVAMO CORP COMMON STOCK 871332102 701299 14433 SH DFND 1,2,4,5 0 0 14433 SYNAPTICS INC COM 87157D109 22262301 233946 SH DFND 1,2,4,5 1371 0 232575 SYNOPSYS INC COM 871607107 54788986 171062 SH DFND 1,2,5,6,8 0 0 171062 SYNOVUS FINL CORP COM NEW 87161C501 32820202 874040 SH DFND 1,2,4,5 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COM 88025U109 3178540 86770 SH DFND 1,2,5,6 0 0 86770 TENET HEALTHCARE CORP COM NEW 88033G407 4261514 87344 SH DFND 1,2,5 0 0 87344 TENNANT CO COM 880345103 450816 7322 SH DFND 1,2,5 0 0 7322 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1125252 135900 SH DFND 1,2 0 0 135900 TERADATA CORP DEL COM 88076W103 2773820 82407 SH DFND 1,2,5 0 0 82407 TERADYNE INC COM 880770102 9629988 110246 SH DFND 1,2,5,6 0 0 110246 TEREX CORP NEW COM 880779103 3370095 78888 SH DFND 1,2,5 0 0 78888 TERRENO RLTY CORP COM 88146M101 1759330 30936 SH DFND 1,2,4,5 0 0 30936 TESLA INC COM 88160R101 251825045 2046119 SH DFND 1,2,5,6 0 0 2046119 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4147740 454796 SH DFND 1,2,5 0 0 454796 TETRA TECHNOLOGIES INC DEL COM 88162F105 170360 49237 SH DFND 1,2,5 0 0 49237 TETRA TECH INC NEW COM 88162G103 6228070 42896 SH DFND 1,2,5,8 0 0 42896 TEXAS CAP BANCSHARES INC COM 88224Q107 3529703 58526 SH DFND 1,2,5 0 0 58526 TEXAS INSTRS INC COM 882508104 303891784 1839407 SH DFND 1,2,4,5,6 43900 0 1795507 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1017396 434 SH DFND 1,2,5 0 0 434 TEXAS ROADHOUSE INC COM 882681109 7146214 78573 SH DFND 1,2,5 0 0 78573 TEXTRON INC COM 883203101 10794168 152460 SH DFND 1,2,5,6 0 0 152460 TG THERAPEUTICS INC COM 88322Q108 615645 52041 SH DFND 1,2,5 0 0 52041 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 370534 40718 SH DFND 1,2,5 0 0 40718 THE ODP CORP COM 88337F105 744215 16342 SH DFND 1,2,5 0 0 16342 THE TRADE DESK INC COM CL A 88339J105 477843 10659 SH DFND 1,2,5 0 0 10659 THE REALREAL INC COM 88339P101 46806 37445 SH DFND 1,2,5 0 0 37445 THERMO FISHER SCIENTIFIC INC COM 883556102 1183226075 2147251 SH DFND 1,2,4,5,6,8 12889 0 2134362 THERMON GROUP HLDGS INC COM 88362T103 266703 13282 SH DFND 1,2,5 0 0 13282 THESEUS PHARMACEUTICALS INC COM 88369M101 283651 56068 SH DFND 1,2,5,6 0 0 56068 THIRD HARMONIC BIO INC COM 88427A107 118192 28141 SH DFND 1,6 0 0 28141 THOMSON REUTERS CORP. COM NEW 884903709 472520082 4142890 SH DFND 1,2,4,5 0 0 4142890 THOR INDS INC COM 885160101 3272793 43354 SH DFND 1,2,5 0 0 43354 THOUGHTWORKS HOLDING INC COM 88546E105 112946 11084 SH DFND 1,2,5 0 0 11084 3-D SYS CORP DEL COM NEW 88554D205 376031 50815 SH DFND 1,2,5 0 0 50815 THREDUP INC CL A 88556E102 20638 15754 SH DFND 1,2,5 0 0 15754 360 DIGITECH INC AMERICAN DEP 88557W101 346120 17000 SH DFND 1,2 0 0 17000 3M CO COM 88579Y101 54285506 452681 SH DFND 1,2,4,5,6 0 0 452681 TIDAL ETF TR SP DWJNS SUKUK 886364702 1386609 77987 SH DFND 1,2,6 0 0 77987 TIDAL ETF TR SP FDS S&P 500 886364801 2502886 97275 SH DFND 1,2,6 0 0 97275 TIDEWATER INC NEW COM 88642R109 637910 17311 SH DFND 1,2,5 0 0 17311 TILE SHOP HLDGS INC COM 88677Q109 56174 12825 SH DFND 1,2,5 0 0 12825 TILRAY BRANDS INC COM CL 2 88688T100 1238354 457227 SH DFND 1,2,5 0 0 457227 TIMBERLAND BANCORP INC COM 887098101 13880364 406691 SH DFND 1,2,4,5 0 0 406691 TIMKEN CO COM 887389104 35996683 509363 SH DFND 1,2,4,5 3094 0 506269 TIMKENSTEEL CORPORATION COM 887399103 317085 17451 SH DFND 1,2,5 0 0 17451 TIPTREE INC COM 88822Q103 139313 10066 SH DFND 1,2,5 0 0 10066 TITAN INTL INC ILL COM 88830M102 4858922 317162 SH DFND 1,2,4,5 0 0 317162 TITAN MACHY INC COM 88830R101 315099 7931 SH DFND 1,2,5 0 0 7931 TOAST INC CL A 888787108 231415 12835 SH DFND 1,2,5 0 0 12835 TOLL BROTHERS INC COM 889478103 4265215 85441 SH DFND 1,2,5 0 0 85441 TOMPKINS FINL CORP COM 890110109 394494 5085 SH DFND 1,2,5 0 0 5085 TOOTSIE ROLL INDS INC COM 890516107 281728 6618 SH DFND 1,2,5 0 0 6618 TOPBUILD CORP COM 89055F103 4042293 25831 SH DFND 1,2,5,8 0 0 25831 TORO CO COM 891092108 10304596 91030 SH DFND 1,2,4,5,8 0 0 91030 TORONTO DOMINION BK ONT COM NEW 891160509 870143940 13446984 SH DFND 1,2,5 0 0 13446984 TOTALENERGIES SE SPONSORED ADS 89151E109 712182 11472 SH DFND 1,4 0 0 11472 TOWNEBANK PORTSMOUTH VA COM 89214P109 827190 26822 SH DFND 1,2,4,5 0 0 26822 TRACTOR SUPPLY CO COM 892356106 23872917 106116 SH DFND 1,2,4,5,6 0 0 106116 TRADEWEB MKTS INC CL A 892672106 10784613 166096 SH DFND 1,2,5 0 0 166096 TRANSALTA CORP COM 89346D107 5038598 563703 SH DFND 1,2,4 0 0 563703 TRANSDIGM GROUP INC COM 893641100 23513020 37343 SH DFND 1,2,5,6 0 0 37343 TRANSMEDICS GROUP INC COM 89377M109 724037 11731 SH DFND 1,2,5 0 0 11731 TRANSUNION COM 89400J107 2118847 36865 SH DFND 1,2,5,6 0 0 36865 TRAVEL PLUS LEISURE CO COM 894164102 2395702 65816 SH DFND 1,2,5 0 0 65816 TRAVELERS COMPANIES INC COM 89417E109 32276403 172150 SH DFND 1,2,4,5,6 0 0 172150 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 218885 4888 SH DFND 1,2,5 0 0 4888 TRAVERE THERAPEUTICS INC COM 89422G107 514394 24460 SH DFND 1,2,5 0 0 24460 TREACE MED CONCEPTS INC COM 89455T109 301445 13112 SH DFND 1,2,5 0 0 13112 TREDEGAR CORP COM 894650100 119830 11725 SH DFND 1,2,5 0 0 11725 TREEHOUSE FOODS INC COM 89469A104 1000933 20270 SH DFND 1,2,5 0 0 20270 TREX CO INC COM 89531P105 3760047 88827 SH DFND 1,2,5 0 0 88827 TRICO BANCSHARES COM 896095106 43798727 858967 SH DFND 1,2,4,5 0 0 858967 TRICON RESIDENTIAL INC COM NPV 89612W102 12277432 1593279 SH DFND 1,2 0 0 1593279 TRIMAS CORP COM NEW 896215209 468196 16878 SH DFND 1,2,5 0 0 16878 TRILOGY METALS INC NEW COM 89621C105 421056 781452 SH DFND 1,2,5 0 0 781452 TRIMBLE INC COM 896239100 8799311 174037 SH DFND 1,2,4,5,6 0 0 174037 TRINET GROUP INC COM 896288107 1062833 15676 SH DFND 1,2,5 0 0 15676 TRINITY INDS INC COM 896522109 968802 32763 SH DFND 1,2,5 0 0 32763 TRIP COM GROUP LTD ADS 89677Q107 3839495 111539 SH DFND 1,2,6 0 0 111539 TRIUMPH FINANCIAL INC COM 89679E300 471156 9641 SH DFND 1,2,5 0 0 9641 TRIPLE FLAG PRECIOUS METAL COM 89679M104 3346074 243174 SH DFND 1,2,4,5 0 0 243174 TRIUMPH GROUP INC NEW COM 896818101 264504 25143 SH DFND 1,2,5 0 0 25143 TRIPADVISOR INC COM 896945201 2023775 112557 SH DFND 1,2,4,5 0 0 112557 TRUECAR INC COM 89785L107 92371 36801 SH DFND 1,2,5 0 0 36801 TRUEBLUE INC COM 89785X101 250154 12776 SH DFND 1,2,5 0 0 12776 TRUPANION INC COM 898202106 742704 15626 SH DFND 1,2,5 0 0 15626 TRUIST FINL CORP COM 89832Q109 79795822 1854423 SH DFND 1,2,4,5,6 0 0 1854423 TRUSTCO BK CORP N Y COM NEW 898349204 281925 7500 SH DFND 1,2,5 0 0 7500 TRUSTMARK CORP COM 898402102 837177 23981 SH DFND 1,2,5 0 0 23981 TTEC HLDGS INC COM 89854H102 361072 8182 SH DFND 1,2,5 0 0 8182 TUPPERWARE BRANDS CORP COM 899896104 72177 17434 SH DFND 1,2,5 0 0 17434 TUSIMPLE HLDGS INC CL A 90089L108 100120 61049 SH DFND 1,2,5 0 0 61049 TUTOR PERINI CORP COM 901109108 134118 17764 SH DFND 1,2,5 0 0 17764 22ND CENTY GROUP INC COM 90137F103 58275 63308 SH DFND 1,2,5 0 0 63308 2SEVENTY BIO INC COMMON STOCK 901384107 142049 15160 SH DFND 1,2,5 0 0 15160 TWILIO INC CL A 90138F102 208374 4256 SH DFND 1,2,5 0 0 4256 23ANDME HOLDING CO CLASS A COM 90138Q108 210183 97307 SH DFND 1,2,5 0 0 97307 TWIST BIOSCIENCE CORP COM 90184D100 1073019 45423 SH DFND 1,2,5,6 0 0 45423 TWO HBRS INVT CORP COM 90187B804 542866 34424 SH DFND 1,2,5 0 0 34424 2U INC COM 90214J101 187912 29970 SH DFND 1,2,5 0 0 29970 TYLER TECHNOLOGIES INC COM 902252105 9453384 29321 SH DFND 1,2,5,6 0 0 29321 TYSON FOODS INC CL A 902494103 19439617 312283 SH DFND 1,2,4,5,6 0 0 312283 UDR INC COM 902653104 8912083 230108 SH DFND 1,2,4,5,6 0 0 230108 UFP TECHNOLOGIES INC COM 902673102 306042 2596 SH DFND 1,2,5 0 0 2596 UGI CORP NEW COM 902681105 29764430 802925 SH DFND 1,2,4,5 0 0 802925 UGI CORP NEW UNIT 06/01/2024 902681113 9927706 115775 SH DFND 1,4 0 0 115775 UDEMY INC COM 902685106 320667 30395 SH DFND 1,2,5 0 0 30395 UMB FINL CORP COM 902788108 4257098 50971 SH DFND 1,2,5 0 0 50971 UFP INDUSTRIES INC COM 90278Q108 1908419 24081 SH DFND 1,2,5 0 0 24081 US BANCORP DEL COM NEW 902973304 91308176 2093744 SH DFND 1,2,4,5,6 0 0 2093744 UMH PPTYS INC COM 903002103 495639 30785 SH DFND 1,2,4,5 0 0 30785 USANA HEALTH SCIENCES INC COM 90328M107 247859 4659 SH DFND 1,2,5 0 0 4659 U S PHYSICAL THERAPY COM 90337L108 413415 5102 SH DFND 1,2,5 0 0 5102 U S SILICA HLDGS INC COM 90346E103 341838 27347 SH DFND 1,2,5 0 0 27347 UBER TECHNOLOGIES INC COM 90353T100 1177321 47607 SH DFND 1,2,5 0 0 47607 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2169061058 25601000 PRN DFND 1,2,4 0 0 25601000 UBIQUITI INC COM 90353W103 304439 1113 SH DFND 1,2,5 0 0 1113 UIPATH INC CL A 90364P105 188807 14855 SH DFND 1,2,5 0 0 14855 ULTA BEAUTY INC COM 90384S303 38700620 82505 SH DFND 1,2,4,5,6,8 0 0 82505 ULTRA CLEAN HLDGS INC COM 90385V107 599949 18098 SH DFND 1,2,5 0 0 18098 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3807275 84220 SH DFND 1,2,5,6 0 0 84220 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 692323 286084 SH DFND 1,2,4 0 0 286084 UMPQUA HLDGS CORP COM 904214103 34310413 1922152 SH DFND 1,2,4,5 0 0 1922152 UNDER ARMOUR INC CL A 904311107 1589471 156444 SH DFND 1,2,5 0 0 156444 UNDER ARMOUR INC CL C 904311206 1356821 152110 SH DFND 1,2,5 0 0 152110 UNIFIRST CORP MASS COM 904708104 1136711 5890 SH DFND 1,2,5 0 0 5890 UNION PAC CORP COM 907818108 311616744 1504886 SH DFND 1,2,4,5,6 61496 0 1443390 UNISYS CORP COM NEW 909214306 134669 26354 SH DFND 1,2,5 0 0 26354 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1430044 42309 SH DFND 1,2,5 0 0 42309 UNITED BANKSHARES INC WEST V COM 909907107 6402724 158131 SH DFND 1,2,4,5 0 0 158131 UNITED AIRLS HLDGS INC COM 910047109 9087133 241038 SH DFND 1,2,5,6 0 0 241038 UNITED FIRE GROUP INC COM 910340108 238689 8724 SH DFND 1,2,5 0 0 8724 UNITED NAT FOODS INC COM 911163103 17707928 457451 SH DFND 1,2,4,5 2822 0 454629 UNITED PARCEL SERVICE INC CL B 911312106 95370536 548611 SH DFND 1,2,4,5,6 0 0 548611 UNITED RENTALS INC COM 911363109 130438429 366998 SH DFND 1,2,4,5,6 19 0 366979 US FOODS HLDG CORP COM 912008109 273623 8043 SH DFND 1,2,5 0 0 8043 UNITED STATES STL CORP NEW COM 912909108 4926959 196685 SH DFND 1,2,5 0 0 196685 UNITED THERAPEUTICS CORP DEL COM 91307C102 10234546 36803 SH DFND 1,2,5,8 0 0 36803 UNITEDHEALTH GROUP INC COM 91324P102 1274042388 2403270 SH DFND 1,2,4,5,6,8 0 0 2403270 UNITIL CORP COM 913259107 17946468 349425 SH DFND 1,2,4,5 2734 0 346691 UNITI GROUP INC COM 91325V108 528170 95510 SH DFND 1,2,5 0 0 95510 UNITY SOFTWARE INC COM 91332U101 331444 11593 SH DFND 1,2,5 0 0 11593 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 368310800 4888000 PRN DFND 1,2 0 0 4888000 UNIVAR SOLUTIONS INC COM 91336L107 4194515 131903 SH DFND 1,2,5 0 0 131903 UNIVERSAL CORP VA COM 913456109 502751 9520 SH DFND 1,2,5 0 0 9520 UNIVERSAL DISPLAY CORP COM 91347P105 3810031 35265 SH DFND 1,2,5 0 0 35265 UNIVERSAL ELECTRS INC COM 913483103 14734458 708047 SH DFND 1,2,4,5 4135 0 703912 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 242134 5073 SH DFND 1,2,5 0 0 5073 UNIVERSAL INS HLDGS INC COM 91359V107 121160 11441 SH DFND 1,2,5 0 0 11441 UNIVERSAL HLTH SVCS INC CL B 913903100 6896988 48953 SH DFND 1,2,5,6 0 0 48953 UNIVERSAL TECHNICAL INST INC COM 913915104 84074 12511 SH DFND 1,2,5 0 0 12511 UNIVEST FINANCIAL CORPORATIO COM 915271100 34239315 1310345 SH DFND 1,2,4,5 6368 0 1303977 UNUM GROUP COM 91529Y106 24919201 607341 SH DFND 1,2,4,5 0 0 607341 UPLAND SOFTWARE INC COM 91544A109 85845 12040 SH DFND 1,2,5 0 0 12040 UPWORK INC COM 91688F104 508835 48739 SH DFND 1,2,5 0 0 48739 UR-ENERGY INC COM 91688R108 93519 81321 SH DFND 1,2,5 0 0 81321 URANIUM ENERGY CORP COM 916896103 508098 130953 SH DFND 1,2,5 0 0 130953 URBAN OUTFITTERS INC COM 917047102 1007806 42256 SH DFND 1,2,4,5 0 0 42256 URBAN EDGE PPTYS COM 91704F104 643152 45646 SH DFND 1,2,5 0 0 45646 URSTADT BIDDLE PPTYS INC CL A 917286205 234620 12381 SH DFND 1,2,5 0 0 12381 USERTESTING INC COM 91734E101 152258 20274 SH DFND 1,2,5 0 0 20274 UTZ BRANDS INC COM CL A 918090101 396738 25015 SH DFND 1,2,5 0 0 25015 V F CORP COM 918204108 6951259 251766 SH DFND 1,2,4,5,6 0 0 251766 VBI VACCINES INC CDA COM NEW 91822J103 13812 35315 SH DFND 1,2 0 0 35315 VSE CORP COM 918284100 203459 4340 SH DFND 1,2,5 0 0 4340 VAALCO ENERGY INC COM NEW 91851C201 180845 39659 SH DFND 1,2,5 0 0 39659 VACASA INC CLASS A COM 91854V107 58280 46254 SH DFND 1,2,5 0 0 46254 VAIL RESORTS INC COM 91879Q109 901201 3781 SH DFND 1,2,4,5 0 0 3781 VALE S A SPONSORED ADS 91912E105 1509515 88952 SH DFND 1,2,5 0 0 88952 VALERO ENERGY CORP COM 91913Y100 97559400 769032 SH DFND 1,2,4,5,6 0 0 769032 VALLEY NATL BANCORP COM 919794107 5697774 503782 SH DFND 1,2,4,5 0 0 503782 VALMONT INDS INC COM 920253101 5700751 17240 SH DFND 1,2,5 0 0 17240 VALVOLINE INC COM 92047W101 4668460 142985 SH DFND 1,2,5 0 0 142985 VANDA PHARMACEUTICALS INC COM 921659108 161826 21898 SH DFND 1,2,5 0 0 21898 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42176335 1740669 SH DFND 1,2,4 0 0 1740669 VANECK ETF TRUST OIL SERVICES ETF 92189H607 349658 1150 SH DFND 1,4 0 0 1150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225160626 1482791 SH DFND 1,4 0 0 1482791 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 571552 7890 SH DFND 1,6,8 0 0 7890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29672791 394170 SH DFND 1,4,6,8 0 0 394170 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1317687082 18341973 SH DFND 1,2,4,8 0 0 18341973 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217915125 5192171 SH DFND 1,2,4,8 0 0 5192171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122489067 1131957 SH DFND 1,4,8 0 0 1131957 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13138997 220564 SH DFND 1,2 0 0 220564 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 391998956 6428324 SH DFND 1,4 0 0 6428324 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8201940 175594 SH DFND 1,6 0 0 175594 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26749619 563981 SH DFND 1,6,8 0 0 563981 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29971748 725006 SH DFND 1,4 0 0 725006 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91026898 885397 SH DFND 1,2,4 0 0 885397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2662993 53111 SH DFND 1 0 0 53111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291603863 7480866 SH DFND 1,4,8 0 0 7480866 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461760 8329 SH DFND 1,6 0 0 8329 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1411105 7366 SH DFND 1,2,4 0 0 7366 VANGUARD WORLD FDS ENERGY ETF 92204A306 113254902 933830 SH DFND 1,2,4,6,8 0 0 933830 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126028500 508077 SH DFND 1,2,4 0 0 508077 VANGUARD WORLD FDS INF TECH ETF 92204A702 61245909 191747 SH DFND 1,4 0 0 191747 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57933867 340387 SH DFND 1,4 0 0 340387 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303499 1979 SH DFND 1,6 0 0 1979 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358364412 4766118 SH DFND 1,3,4,6,8 0 0 4766118 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47015910 621000 SH DFND 1,3 0 0 621000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1053312611 13589377 SH DFND 1,2,3,4 0 0 13589377 VAREX IMAGING CORP COM 92214X106 303891 14970 SH DFND 1,2,5 0 0 14970 VARONIS SYS INC COM 922280102 25902984 1081996 SH DFND 1,2,4,5 6622 0 1075374 VECTOR GROUP LTD COM 92240M108 673933 56824 SH DFND 1,2,5 0 0 56824 VEECO INSTRS INC DEL COM 922417100 24212081 1303126 SH DFND 1,2,4,5 8882 0 1294244 VAXART INC COM NEW 92243A200 47594 49531 SH DFND 1,2,5 0 0 49531 VAXCYTE INC COM 92243G108 1366431 28497 SH DFND 1,2,5 0 0 28497 VEEVA SYS INC CL A COM 922475108 28832246 176727 SH DFND 1,2,5,6 0 0 176727 VELODYNE LIDAR INC COM 92259F101 57595 77968 SH DFND 1,2,5 0 0 77968 VELO3D INC COMMON STOCK 92259N104 45675 25517 SH DFND 1,2,5 0 0 25517 VENTAS INC COM 92276F100 13569646 301213 SH DFND 1,2,4,5,6 0 0 301213 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366788420 1043970 SH DFND 1,2,4,6 0 0 1043970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128771158 1561241 SH DFND 1,4,6,8 0 0 1561241 VANGUARD INDEX FDS MID CAP ETF 922908629 109224148 535919 SH DFND 1,4,8 0 0 535919 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20534 118 SH DFND 1 0 0 118 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1357876 10220 SH DFND 1 0 0 10220 VANGUARD INDEX FDS GROWTH ETF 922908736 99446428 466650 SH DFND 1 0 0 466650 VANGUARD INDEX FDS VALUE ETF 922908744 102831816 732584 SH DFND 1 0 0 732584 VANGUARD INDEX FDS SMALL CP ETF 922908751 69232051 377212 SH DFND 1,4,8 0 0 377212 VENTYX BIOSCIENCES INC COM 92332V107 1350752 41080 SH DFND 1,2,5,6 0 0 41080 VERACYTE INC COM 92337F107 677847 28565 SH DFND 1,2,5 0 0 28565 VERISIGN INC COM 92343E102 13783380 67092 SH DFND 1,2,4,5,6 0 0 67092 VERIZON COMMUNICATIONS INC COM 92343V104 140900310 3576150 SH DFND 1,2,4,5,6,8 0 0 3576150 VERINT SYS INC COM 92343X100 924088 25471 SH DFND 1,2,5 0 0 25471 VERITEX HLDGS INC COM 923451108 590775 21039 SH DFND 1,2,5 0 0 21039 VERITIV CORP COM 923454102 642872 5282 SH DFND 1,2,5 0 0 5282 VERISK ANALYTICS INC COM 92345Y106 20170774 114334 SH DFND 1,2,4,5,6 0 0 114334 VERICEL CORP COM 92346J108 496404 18846 SH DFND 1,2,5 0 0 18846 VERITONE INC COM 92347M100 69902 13189 SH DFND 1,2,5 0 0 13189 VERMILION ENERGY INC COM 923725105 5767517 325991 SH DFND 1,2 0 0 325991 VERRA MOBILITY CORP CL A COM STK 92511U102 790495 57158 SH DFND 1,2,5 0 0 57158 VERTEX PHARMACEUTICALS INC COM 92532F100 242296279 838863 SH DFND 1,2,4,5,6,8 0 0 838863 VERTEX ENERGY INC COM 92534K107 132420 21358 SH DFND 1,2,5 0 0 21358 VERU INC COM 92536C103 132813 25154 SH DFND 1,2,5 0 0 25154 VERTIV HOLDINGS CO COM CL A 92537N108 168564 12340 SH DFND 1,2,5 0 0 12340 VERVE THERAPEUTICS INC COM 92539P101 365870 18908 SH DFND 1,2,5 0 0 18908 VIASAT INC COM 92552V100 1923465 60773 SH DFND 1,2,5 0 0 60773 VIAVI SOLUTIONS INC COM 925550105 953583 90731 SH DFND 1,2,5 0 0 90731 PARAMOUNT GLOBAL CLASS B COM 92556H206 6454946 382402 SH DFND 1,2,5,6 0 0 382402 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 30300477 1202600 SH DFND 1,2,4 0 0 1202600 VIATRIS INC COM 92556V106 11497134 1032986 SH DFND 1,2,5,6 0 0 1032986 VICARIOUS SURGICAL INC COM CL A 92561V109 48920 24218 SH DFND 1,2,5 0 0 24218 VICI PPTYS INC COM 925652109 22892188 706549 SH DFND 1,2,4,5,6 0 0 706549 VICOR CORP COM 925815102 1412228 26274 SH DFND 1,2,5 0 0 26274 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2328598 65081 SH DFND 1,2,5 0 0 65081 VICTORY CAP HLDGS INC COM CL A 92645B103 211930 7899 SH DFND 1,2,5 0 0 7899 VIEW INC COM CL A 92671V106 49090 50876 SH DFND 1,2,5 0 0 50876 VIEWRAY INC COM 92672L107 250006 55805 SH DFND 1,2,5 0 0 55805 VIMEO INC COMMON STOCK 92719V100 197568 57600 SH DFND 1,2,5 0 0 57600 VINCO VENTURES INC COM 927330100 32947 71006 SH DFND 1,2,5 0 0 71006 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1178496 86400 SH DFND 1,2 0 0 86400 VIR BIOTECHNOLOGY INC COM 92764N102 774334 30594 SH DFND 1,2,5 0 0 30594 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 333659 95879 SH DFND 1,2,5 0 0 95879 VIRIDIAN THERAPEUTICS INC COM 92790C104 421442 14428 SH DFND 1,2,5 0 0 14428 VIRGINIA NATL BANKSHARES COR COM 928031103 7070871 192877 SH DFND 1,4 0 0 192877 VISA INC COM CL A 92826C839 718824919 3459438 SH DFND 1,2,4,5,6,8 34906 0 3424532 VIRTUS INVT PARTNERS INC COM 92828Q109 540244 2822 SH DFND 1,2,5 0 0 2822 VISHAY INTERTECHNOLOGY INC COM 928298108 3263476 151297 SH DFND 1,2,5 0 0 151297 VISTA OUTDOOR INC COM 928377100 538772 22108 SH DFND 1,2,5 0 0 22108 VISTEON CORP COM NEW 92839U206 4309933 32943 SH DFND 1,2,5 0 0 32943 VISTRA CORP COM 92840M102 365214 15742 SH DFND 1,2,5 0 0 15742 VITA COCO CO INC COM 92846Q107 157589 11403 SH DFND 1,2,5 0 0 11403 VITAL FARMS INC COM 92847W103 176101 11803 SH DFND 1,2,5 0 0 11803 VIVINT SMART HOME INC COM CL A 928542109 464338 39020 SH DFND 1,2,5 0 0 39020 VIVID SEATS INC COM CL A 92854T100 85819 11756 SH DFND 1,2,5 0 0 11756 VMWARE INC CL A COM 928563402 1047266 8531 SH DFND 1,2,4,5 0 0 8531 VIZIO HLDG CORP CL A COM 92858V101 15753645 2125998 SH DFND 1,2,4,5 13739 0 2112259 VOLTA INC COM CL A 92873V102 7730 21751 SH DFND 1,2 0 0 21751 VONTIER CORPORATION COM 928881101 11018081 569999 SH DFND 1,2,4,5 0 0 569999 VORNADO RLTY TR SH BEN INT 929042109 2648510 127271 SH DFND 1,2,4,5,6 0 0 127271 VOYA FINANCIAL INC COM 929089100 4839386 78702 SH DFND 1,2,5 0 0 78702 VOYAGER THERAPEUTICS INC COM 92915B106 435534 77007 SH DFND 1,2,5,6 0 0 77007 VULCAN MATLS CO COM 929160109 16307994 93130 SH DFND 1,2,5,6 0 0 93130 VUZIX CORP COM NEW 92921W300 81966 22518 SH DFND 1,2,5 0 0 22518 W & T OFFSHORE INC COM 92922P106 206192 36952 SH DFND 1,2,5 0 0 36952 WD 40 CO COM 929236107 869083 5391 SH DFND 1,2,5 0 0 5391 WSFS FINL CORP COM 929328102 39980721 881798 SH DFND 1,2,4,5 0 0 881798 WNS HLDGS LTD SPON ADR 92932M101 27216518 340249 SH DFND 1,4 2737 0 337512 WP CAREY INC COM 92936U109 666698 8531 SH DFND 1,2,4,5 0 0 8531 WEC ENERGY GROUP INC COM 92939U106 79698719 850029 SH DFND 1,2,4,5,6 0 0 850029 WABASH NATL CORP COM 929566107 419637 18568 SH DFND 1,2,5 0 0 18568 WM TECHNOLOGY INC COM 92971A109 13614 13479 SH DFND 1,2 0 0 13479 WABTEC COM 929740108 13127810 131528 SH DFND 1,2,5,6 0 0 131528 WALMART INC COM 931142103 517558313 3650175 SH DFND 1,2,4,5,6 43069 0 3607106 WALGREENS BOOTS ALLIANCE INC COM 931427108 21345300 571341 SH DFND 1,2,4,5,6 0 0 571341 WALKER & DUNLOP INC COM 93148P102 977233 12452 SH DFND 1,2,5 0 0 12452 WARBY PARKER INC CL A COM 93403J106 2332848 170300 SH DFND 1,2,5,6 0 0 170300 WARNER BROS DISCOVERY INC COM SER A 934423104 14923814 1574242 SH DFND 1,2,5,6 0 0 1574242 WARNER MUSIC GROUP CORP COM CL A 934550203 522008 14906 SH DFND 1,2,4,5 0 0 14906 WARRIOR MET COAL INC COM 93627C101 1958199 56530 SH DFND 1,2,5 0 0 56530 WASHINGTON FED INC COM 938824109 2547921 75944 SH DFND 1,2,5 0 0 75944 ELME COMMUNITIES SH BEN INT 939653101 1096124 61580 SH DFND 1,2,4,5 0 0 61580 WASHINGTON TR BANCORP INC COM 940610108 14667790 310890 SH DFND 1,2,4,5 0 0 310890 WASTE CONNECTIONS INC COM 94106B101 461768092 3484074 SH DFND 1,2,4,5,8 0 0 3484074 WASTE MGMT INC DEL COM 94106L109 146982755 936912 SH DFND 1,2,4,5,6,8 0 0 936912 WATERS CORP COM 941848103 17126159 49936 SH DFND 1,2,5,6 0 0 49936 WATSCO INC COM 942622200 6692898 26836 SH DFND 1,2,5 0 0 26836 WATTS WATER TECHNOLOGIES INC CL A 942749102 4674388 31966 SH DFND 1,2,5 0 0 31966 WEAVE COMMUNICATIONS 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