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
Agent*
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
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38529
SH
DFND
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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
1,2,5
0
0
68815
ADT INC DEL
COM
00090Q103
271882
29976
SH
DFND
1,2,5
0
0
29976
ABSCI CORPORATION
COM
00091E109
51234
24397
SH
DFND
1,2,5
0
0
24397
ACV AUCTIONS INC
COM CL A
00091G104
372644
45389
SH
DFND
1,2,5
0
0
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ABM INDS INC
COM
000957100
1174021
26430
SH
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AFLAC INC
COM
001055102
29817979
414484
SH
DFND
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0
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AGCO CORP
COM
001084102
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74999
SH
DFND
1,2,4,5
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0
74999
ACM RESH INC
COM CL A
00108J109
148988
19324
SH
DFND
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19324
AFC GAMMA INC
COM
00109K105
367390
23356
SH
DFND
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AGNC INVT CORP
COM
00123Q104
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AES CORP
COM
00130H105
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AES CORP
UNIT 02/15/2024
00130H204
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SH
DFND
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AMC NETWORKS INC
CL A
00164V103
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11669
SH
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AMC ENTMT HLDGS INC
CL A COM
00165C104
81978
20142
SH
DFND
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AMN HEALTHCARE SVCS INC
COM
001744101
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17394
SH
DFND
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AMMO INC
COM
00175J107
58253
33672
SH
DFND
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A-MARK PRECIOUS METALS INC
COM
00181T107
222411
6404
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ANI PHARMACEUTICALS INC
COM
00182C103
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5071
SH
DFND
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5071
ASGN INC
COM
00191U102
4746617
58255
SH
DFND
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AT&T INC
COM
00206R102
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SH
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A10 NETWORKS INC
COM
002121101
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SH
DFND
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AXT INC
COM
00246W103
75235
17177
SH
DFND
1,2,5
0
0
17177
AZZ INC
COM
002474104
381980
9502
SH
DFND
1,2,5
0
0
9502
THE AARONS COMPANY INC
COM
00258W108
147451
12339
SH
DFND
1,2,5
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12339
ABBOTT LABS
COM
002824100
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SH
DFND
1,2,4,5,6
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ABBVIE INC
COM
00287Y109
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2037363
SH
DFND
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ABCELLERA BIOLOGICS INC
COM
00288U106
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DFND
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ABERCROMBIE & FITCH CO
CL A
002896207
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SH
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ACADEMY SPORTS & OUTDOORS IN
COM
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ACADIA HEALTHCARE COMPANY IN
COM
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ACADIA PHARMACEUTICALS INC
COM
004225108
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SH
DFND
1,2,4,5,6
2071
0
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ACADIA RLTY TR
COM SH BEN INT
004239109
537695
37470
SH
DFND
1,2,5
0
0
37470
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
177108
23001
SH
DFND
1,2,5
0
0
23001
ACCOLADE INC
COM
00437E102
201286
25839
SH
DFND
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0
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ACI WORLDWIDE INC
COM
004498101
3039565
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SH
DFND
1,2,5
0
0
132155
ACLARIS THERAPEUTICS INC
COM
00461U105
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SH
DFND
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0
0
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ADTRAN HOLDINGS INC
COM
00486H105
546845
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SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
39225828
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DFND
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ACUITY BRANDS INC
COM
00508Y102
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SH
DFND
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0
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ACUSHNET HLDGS CORP
COM
005098108
594398
13999
SH
DFND
1,2,5
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0
13999
INVIVYD INC
COM
00534A102
183442
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SH
DFND
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
910173
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SH
DFND
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ADAPTHEALTH CORP
COMMON STOCK
00653Q102
577157
30029
SH
DFND
1,2,5
0
0
30029
ADDUS HOMECARE CORP
COM
006739106
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SH
DFND
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0
6160
ADEIA INC
COM
00676P107
20191651
2129921
SH
DFND
1,2,4,5
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0
2115664
ADICET BIO INC
COM
007002108
102435
11458
SH
DFND
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0
0
11458
ADOBE SYSTEMS INCORPORATED
COM
00724F101
120232487
357269
SH
DFND
1,2,4,5,6,8
10
0
357259
ADTALEM GLOBAL ED INC
COM
00737L103
627995
17690
SH
DFND
1,2,5
0
0
17690
ADVANCE AUTO PARTS INC
COM
00751Y106
7149188
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SH
DFND
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0
48634
AECOM
COM
00766T100
9566685
112642
SH
DFND
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0
112642
AEMETIS INC
COM NEW
00770K202
49413
12478
SH
DFND
1,2,5
0
0
12478
ADVANSIX INC
COM
00773T101
398450
10480
SH
DFND
1,2,5
0
0
10480
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1785621
31926
SH
DFND
1,2,5
0
0
31926
ADVANCED MICRO DEVICES INC
COM
007903107
113715649
1755487
SH
DFND
1,2,4,5,6
3
0
1755484
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3068301
37432
SH
DFND
1,2,5
0
0
37432
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
80671
38784
SH
DFND
1,2,5
0
0
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
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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
1248288
SH
DFND
1,2,4,5,6,8
68563
0
1179725
AIRBNB INC
NOTE 3/1
009066AB7
1524533400
18468000
PRN
DFND
1,2
0
0
18468000
AIR PRODS & CHEMS INC
COM
009158106
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SH
DFND
1,2,4,5,6
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
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SH
DFND
1,2,5
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0
23555
AKAMAI TECHNOLOGIES INC
COM
00971T101
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113609
SH
DFND
1,2,4,5,6
0
0
113609
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
66614
23622
SH
DFND
1,2,5
0
0
23622
AKERO THERAPEUTICS INC
COM
00973Y108
2987594
55243
SH
DFND
1,2,5,6
0
0
55243
ALAMO GROUP INC
COM
011311107
1234610
8719
SH
DFND
1,2,4,5
0
0
8719
ALAMOS GOLD INC NEW
COM CL A
011532108
2885780
285591
SH
DFND
1,2
0
0
285591
ALARM COM HLDGS INC
COM
011642105
958527
19372
SH
DFND
1,2,5
0
0
19372
ALASKA AIR GROUP INC
COM
011659109
4031765
93893
SH
DFND
1,2,5,6
0
0
93893
ALBANY INTL CORP
CL A
012348108
1219854
12373
SH
DFND
1,2,5
0
0
12373
ALBEMARLE CORP
COM
012653101
19280372
88907
SH
DFND
1,2,5,6
0
0
88907
ALBERTSONS COS INC
COMMON STOCK
013091103
220300
10622
SH
DFND
1,2,5
0
0
10622
ALCOA CORP
COM
013872106
13116367
288462
SH
DFND
1,2,4,5
0
0
288462
ALECTOR INC
COM
014442107
723123
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SH
DFND
1,2,5,6
0
0
76942
ALEXANDER & BALDWIN INC NEW
COM
014491104
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SH
DFND
1,2,5
0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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SH
DFND
1,2,4,5,6
0
0
119373
ALGOMA STL GROUP INC
COM
015658107
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SH
DFND
1,2
0
0
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ALGONQUIN PWR UTILS CORP
COM
015857105
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SH
DFND
1,2,5
0
0
1770180
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
55705101
2331733
SH
DFND
1,2,4
0
0
2331733
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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SH
DFND
1,6
0
0
17184
ALIGN TECHNOLOGY INC
COM
016255101
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80309
SH
DFND
1,2,5,6
0
0
80309
ALIGNMENT HEALTHCARE INC
COM
01625V104
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135023
SH
DFND
1,2,5,6
0
0
135023
ALIGHT INC
COM CL A
01626W101
1159181
138658
SH
DFND
1,2,5
0
0
138658
ALKAMI TECHNOLOGY INC
COM
01644J108
227341
15582
SH
DFND
1,2,5
0
0
15582
ALLAKOS INC
COM
01671P100
791208
96218
SH
DFND
1,2,5,6
0
0
96218
ALLBIRDS INC
COM CL A
01675A109
96534
39890
SH
DFND
1,2,5
0
0
39890
ATI INC
COM
01741R102
1473770
49356
SH
DFND
1,2,5
0
0
49356
ALLEGIANT TRAVEL CO
COM
01748X102
427249
6284
SH
DFND
1,2,5
0
0
6284
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1656954
55195
SH
DFND
1,2,5
0
0
55195
ALLETE INC
COM NEW
018522300
4387519
68013
SH
DFND
1,2,4,5
0
0
68013
BREAD FINANCIAL HOLDINGS INC
COM
018581108
743258
19736
SH
DFND
1,2,5
0
0
19736
ALLIANT ENERGY CORP
COM
018802108
46869370
848929
SH
DFND
1,2,4,5,6
0
0
848929
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
9059348
263583
SH
DFND
1,2,4,5
0
0
263583
ALLOGENE THERAPEUTICS INC
COM
019770106
1061127
175914
SH
DFND
1,2,5,6
0
0
175914
ALLOVIR INC
COM
019818103
70266
13697
SH
DFND
1,2,5
0
0
13697
VERADIGM INC
COM
01988P108
770021
43652
SH
DFND
1,2,5
0
0
43652
ALLSTATE CORP
COM
020002101
40295167
297162
SH
DFND
1,2,4,5,6
0
0
297162
ALLY FINL INC
COM
02005N100
289366
11835
SH
DFND
1,2,5
0
0
11835
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
81601401
343220
SH
DFND
1,2,4,5,6
46
0
343174
ALPHA METALLURGICAL RESOUR I
COM
020764106
891369
6089
SH
DFND
1,2,5
0
0
6089
ALPHABET INC
CAP STK CL C
02079K107
492317986
5545264
SH
DFND
1,2,4,5,6,8
0
0
5545264
ALPHABET INC
CAP STK CL A
02079K305
1511495560
17130755
SH
DFND
1,2,4,5,6,8
372611
0
16758144
ALPHATEC HLDGS INC
COM NEW
02081G201
351814
28487
SH
DFND
1,2,5
0
0
28487
ALTAIR ENGR INC
COM CL A
021369103
951460
20925
SH
DFND
1,2,5
0
0
20925
ALTO INGREDIENTS INC
COM
021513106
83647
29044
SH
DFND
1,2,5
0
0
29044
ALTICE USA INC
CL A
02156K103
48562
10557
SH
DFND
1,2,5
0
0
10557
ALTRA INDL MOTION CORP
COM
02208R106
1557025
26059
SH
DFND
1,2,5
0
0
26059
ALTRIA GROUP INC
COM
02209S103
65808001
1439685
SH
DFND
1,2,4,5,6
0
0
1439685
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
219552
6637
SH
DFND
1,2,5
0
0
6637
ALTUS POWER INC
COM CL A
02217A102
131019
20095
SH
DFND
1,2,5
0
0
20095
AMAZON COM INC
COM
023135106
1853908171
22067388
SH
DFND
1,2,4,5,6,8
493920
0
21573468
AMBAC FINL GROUP INC
COM NEW
023139884
290219
16641
SH
DFND
1,2,5
0
0
16641
AMEDISYS INC
COM
023436108
2194512
26269
SH
DFND
1,2,5
0
0
26269
AMERANT BANCORP INC
CL A
023576101
295186
10998
SH
DFND
1,2,5
0
0
10998
U HAUL HOLDING COMPANY
COM SER N
023586506
211783
3852
SH
DFND
1,2,4,5
0
0
3852
AMEREN CORP
COM
023608102
48410093
544423
SH
DFND
1,2,4,5,6
0
0
544423
AMERESCO INC
CL A
02361E108
2235603
39125
SH
DFND
1,2,4,5
0
0
39125
AMERICAN AIRLS GROUP INC
COM
02376R102
6117112
480905
SH
DFND
1,2,5,6
0
0
480905
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
3431160000
32400000
PRN
DFND
1,4
0
0
32400000
AMERICAN ASSETS TR INC
COM
024013104
23561362
889108
SH
DFND
1,2,4,5
5855
0
883253
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
343149
43881
SH
DFND
1,2,5
0
0
43881
AMERICAN ELEC PWR CO INC
COM
025537101
81663457
860068
SH
DFND
1,2,4,5,6
0
0
860068
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
868284
62198
SH
DFND
1,2,5
0
0
62198
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
70142565
1344500
SH
DFND
1,2,4
0
0
1344500
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1288035
28234
SH
DFND
1,2,5
0
0
28234
AMERICAN EXPRESS CO
COM
025816109
79476941
537915
SH
DFND
1,2,4,5,6,8
0
0
537915
AMERICAN FINL GROUP INC OHIO
COM
025932104
7826882
57014
SH
DFND
1,2,4,5
0
0
57014
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
539559
90988
SH
DFND
1,2,4,5
0
0
90988
AMERICAN HOMES 4 RENT
CL A
02665T306
402459
13353
SH
DFND
1,2,4,5
0
0
13353
AMERICAN INTL GROUP INC
COM NEW
026874784
57988424
916958
SH
DFND
1,2,4,5,6
0
0
916958
AMERICAN NATL BANKSHARES INC
COM
027745108
3332748
90245
SH
DFND
1,2,4,5
0
0
90245
AMER SOFTWARE INC
CL A
029683109
195567
13322
SH
DFND
1,2,5
0
0
13322
AMER STATES WTR CO
COM
029899101
1360300
14698
SH
DFND
1,2,5
0
0
14698
AMERICAN TOWER CORP NEW
COM
03027X100
419583715
1980476
SH
DFND
1,2,4,5,6
59098
0
1921378
AMERICAN VANGUARD CORP
COM
030371108
1876569
86438
SH
DFND
1,2,4,5
0
0
86438
AMERICAN WTR WKS CO INC NEW
COM
030420103
20490278
134433
SH
DFND
1,2,5,6,8
0
0
134433
AMERICAN WELL CORP
CL A
03044L105
253483
89570
SH
DFND
1,2,5
0
0
89570
AMERICAN WOODMARK CORPORATIO
COM
030506109
317883
6506
SH
DFND
1,2,5
0
0
6506
AMERICOLD REALTY TRUST INC
COM
03064D108
1411537
49860
SH
DFND
1,2,4,5,6
0
0
49860
AMERISAFE INC
COM
03071H100
392114
7545
SH
DFND
1,2,5
0
0
7545
AMERISOURCEBERGEN CORP
COM
03073E105
54070508
326281
SH
DFND
1,2,4,5,6
0
0
326281
AMERIPRISE FINL INC
COM
03076C106
43383182
139330
SH
DFND
1,2,4,5,6
0
0
139330
AMERIS BANCORP
COM
03076K108
30090782
638328
SH
DFND
1,2,4,5
0
0
638328
AMETEK INC
COM
031100100
57977792
414957
SH
DFND
1,2,5,6
0
0
414957
AMGEN INC
COM
031162100
143621467
546603
SH
DFND
1,2,4,5,6
0
0
546603
AMICUS THERAPEUTICS INC
COM
03152W109
1343698
110049
SH
DFND
1,2,5
0
0
110049
AMKOR TECHNOLOGY INC
COM
031652100
2926160
122025
SH
DFND
1,2,5
0
0
122025
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
88205
44324
SH
DFND
1,2,5
0
0
44324
AMPHENOL CORP NEW
CL A
032095101
44243656
581063
SH
DFND
1,2,4,5,6
0
0
581063
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
434058
15491
SH
DFND
1,2,5
0
0
15491
AMPLIFY ENERGY CORP NEW
COM
03212B103
121504
13823
SH
DFND
1,2,5
0
0
13823
AMPLITUDE INC
COM CL A
03213A104
272283
22540
SH
DFND
1,2,5
0
0
22540
AMYRIS INC
COM NEW
03236M200
123191
80517
SH
DFND
1,2,5
0
0
80517
AMYLYX PHARMACEUTICALS INC
COM
03237H101
744025
20136
SH
DFND
1,2,5
0
0
20136
ANALOG DEVICES INC
COM
032654105
512859479
3126620
SH
DFND
1,2,4,5,6,8
89656
0
3036964
ANAPTYSBIO INC
COM
032724106
250554
8085
SH
DFND
1,2,5
0
0
8085
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
236547
25545
SH
DFND
1,2,5
0
0
25545
ANDERSONS INC
COM
034164103
938082
26810
SH
DFND
1,2,4,5
0
0
26810
ANGIODYNAMICS INC
COM
03475V101
12069887
876535
SH
DFND
1,2,4,5
4977
0
871558
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
859568
44262
SH
DFND
1,2,4,5
0
0
44262
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
665757503
11088566
SH
DFND
1,2,4
588266
0
10500300
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
8074673
383049
SH
DFND
1,2,4,5
0
0
383049
ANSYS INC
COM
03662Q105
14862858
61521
SH
DFND
1,2,5,6,8
0
0
61521
ANTERO RESOURCES CORP
COM
03674X106
6934539
223767
SH
DFND
1,2,5
0
0
223767
ELEVANCE HEALTH INC
COM
036752103
326368584
636258
SH
DFND
1,2,4,5,6,8
0
0
636258
ANTERO MIDSTREAM CORP
COM
03676B102
3514573
325725
SH
DFND
1,2,4,5,6
0
0
325725
ANTERIX INC
COM
03676C100
226348
7036
SH
DFND
1,2,5
0
0
7036
APA CORPORATION
COM
03743Q108
12190715
261155
SH
DFND
1,2,5,6
0
0
261155
APARTMENT INVT & MGMT CO
CL A
03748R747
428731
60215
SH
DFND
1,2,5
0
0
60215
APARTMENT INCOME REIT CORP
COM
03750L109
4241539
123624
SH
DFND
1,2,4,5
0
0
123624
APELLIS PHARMACEUTICALS INC
COM
03753U106
4274664
82830
SH
DFND
1,2,5,6
0
0
82830
APOGEE ENTERPRISES INC
COM
037598109
386758
8699
SH
DFND
1,2,5
0
0
8699
APOLLO COML REAL EST FIN INC
COM
03762U105
1292308
120103
SH
DFND
1,2,4,5
0
0
120103
APOLLO MED HLDGS INC
COM NEW
03763A207
474535
16037
SH
DFND
1,2,5
0
0
16037
APOLLO GLOBAL MGMT INC
COM
03769M106
860336
13487
SH
DFND
1,2,5,6,8
0
0
13487
APPIAN CORP
CL A
03782L101
524151
16098
SH
DFND
1,2,5
0
0
16098
APPLE INC
COM
037833100
2619769759
20165709
SH
DFND
1,2,4,5,6,8
331511
0
19834198
APPFOLIO INC
COM CL A
03783C100
810899
7695
SH
DFND
1,2,5
0
0
7695
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1378446
87354
SH
DFND
1,2,5
0
0
87354
APPLIED DIGITAL CORP
COM NEW
038169207
30715
16693
SH
DFND
1,2,5
0
0
16693
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1930149
15315
SH
DFND
1,2,5
0
0
15315
APPLIED MATLS INC
COM
038222105
73626194
756071
SH
DFND
1,2,5,6,8
0
0
756071
APTARGROUP INC
COM
038336103
5965755
54244
SH
DFND
1,2,4,5
0
0
54244
ARAMARK
COM
03852U106
390043
9435
SH
DFND
1,2,5
0
0
9435
ARBUTUS BIOPHARMA CORP
COM
03879J100
98235
42161
SH
DFND
1,2,5
0
0
42161
ARBOR REALTY TRUST INC
COM
038923108
867572
65775
SH
DFND
1,2,5
0
0
65775
ARCBEST CORP
COM
03937C105
682120
9739
SH
DFND
1,2,5
0
0
9739
ARCELLX INC
COMMON STOCK
03940C100
361722
11676
SH
DFND
1,2,5
0
0
11676
ARCH RESOURCES INC
CL A
03940R107
1819573
12743
SH
DFND
1,2,5
0
0
12743
ARCHER AVIATION INC
COM CL A
03945R102
113025
60441
SH
DFND
1,2,5
0
0
60441
ARCHER DANIELS MIDLAND CO
COM
039483102
48789147
525462
SH
DFND
1,2,4,5,6
0
0
525462
ARCHROCK INC
COM
03957W106
490317
54601
SH
DFND
1,2,5
0
0
54601
ARCOSA INC
COM
039653100
28686032
527899
SH
DFND
1,2,4,5
3460
0
524439
ARCONIC CORPORATION
COM
03966V107
863857
40825
SH
DFND
1,2,5
0
0
40825
ARDELYX INC
COM
039697107
225330
88663
SH
DFND
1,2,5,6
0
0
88663
ARCUS BIOSCIENCES INC
COM
03969F109
1027181
50281
SH
DFND
1,2,5,6
0
0
50281
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
252606
17068
SH
DFND
1,2,5
0
0
17068
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
40590943
593088
SH
DFND
1,2,4,5,8
0
0
593088
ARES COML REAL ESTATE CORP
COM
04013V108
310326
30158
SH
DFND
1,2,4,5
0
0
30158
ARGENX SE
SPONSORED ADR
04016X101
15453239
41122
SH
DFND
1,6,8
0
0
41122
ARISTA NETWORKS INC
COM
040413106
22709127
187115
SH
DFND
1,2,5,6
0
0
187115
ARKO CORP
COM
041242108
285035
32914
SH
DFND
1,2,5
0
0
32914
ARLO TECHNOLOGIES INC
COM
04206A101
121183
34525
SH
DFND
1,2,5
0
0
34525
ARMADA HOFFLER PPTYS INC
COM
04208T108
302531
26307
SH
DFND
1,2,5
0
0
26307
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
266834
47395
SH
DFND
1,2,5
0
0
47395
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1163279
60180
SH
DFND
1,2,5
0
0
60180
ARROW ELECTRS INC
COM
042735100
5211455
49837
SH
DFND
1,2,4,5
0
0
49837
ARROW FINL CORP
COM
042744102
202180
5964
SH
DFND
1,2,5
0
0
5964
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5008470
123483
SH
DFND
1,2,5
0
0
123483
ARTESIAN RES CORP
CL A
043113208
221842
3787
SH
DFND
1,2,5
0
0
3787
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
717433
24156
SH
DFND
1,2,5
0
0
24156
ARVINAS INC
COM
04335A105
1903080
55409
SH
DFND
1,2,5,6
0
0
55409
ASANA INC
CL A
04342Y104
420536
30540
SH
DFND
1,2,5
0
0
30540
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1587438
8856
SH
DFND
1,2,5
0
0
8856
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
6171837
51028
SH
DFND
1,6
0
0
51028
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
65222
14591
SH
DFND
1,2,5
0
0
14591
ASHLAND INC
COM
044186104
4350771
40461
SH
DFND
1,2,5
0
0
40461
ASPEN AEROGELS INC
COM
04523Y105
145312
12325
SH
DFND
1,2,5
0
0
12325
ASSETMARK FINL HLDGS INC
COM
04546L106
225883
9821
SH
DFND
1,2,5
0
0
9821
ASSOCIATED BANC CORP
COM
045487105
4050148
175407
SH
DFND
1,2,5
0
0
175407
ASSURANT INC
COM
04621X108
4883593
39050
SH
DFND
1,2,4,5,6
0
0
39050
ASTEC INDS INC
COM
046224101
362972
8927
SH
DFND
1,2,5
0
0
8927
ASTRONICS CORP
COM
046433108
115916
11254
SH
DFND
1,2,5
0
0
11254
ATARA BIOTHERAPEUTICS INC
COM
046513107
121337
36993
SH
DFND
1,2,5
0
0
36993
ATEA PHARMACEUTICALS INC
COM
04683R106
1058715
220107
SH
DFND
1,2,4,5
0
0
220107
ATKORE INC
COM
047649108
1877555
16554
SH
DFND
1,2,5
0
0
16554
ATLANTIC UN BANKSHARES CORP
COM
04911A107
57258065
1629427
SH
DFND
1,2,4,5
5046
0
1624381
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1070798
10623
SH
DFND
1,2,5
0
0
10623
ATLASSIAN CORPORATION
CL A
049468101
6972634
53768
SH
DFND
1,6
0
0
53768
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
1,2,5
0
0
6746
AVANTOR INC
COM
05352A100
5718909
271773
SH
DFND
1,2,5,6
0
0
271773
AVEPOINT INC
COM CL A
053604104
211714
51512
SH
DFND
1,2,5
0
0
51512
AVERY DENNISON CORP
COM
053611109
10870860
60060
SH
DFND
1,2,5,6
0
0
60060
AVID TECHNOLOGY INC
COM
05367P100
391724
14732
SH
DFND
1,2,5
0
0
14732
AVID BIOSERVICES INC
COM
05368M106
336029
24403
SH
DFND
1,2,5
0
0
24403
AVIENT CORPORATION
COM
05368V106
31596322
935910
SH
DFND
1,2,4,5
5812
0
930098
AVIDXCHANGE HOLDINGS INC
COM
05368X102
595565
59916
SH
DFND
1,2,5
0
0
59916
AVIDITY BIOSCIENCES INC
COM
05370A108
3051536
135090
SH
DFND
1,2,5,6
0
0
135090
AVIS BUDGET GROUP
COM
053774105
3385155
20650
SH
DFND
1,2,5
0
0
20650
AVISTA CORP
COM
05379B107
1292600
29152
SH
DFND
1,2,5
0
0
29152
AVNET INC
COM
053807103
3081535
74111
SH
DFND
1,2,5
0
0
74111
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1032870
13015
SH
DFND
1,2,5
0
0
13015
AXOGEN INC
COM
05463X106
161816
16214
SH
DFND
1,2,5
0
0
16214
AXON ENTERPRISE INC
COM
05464C101
9095287
54814
SH
DFND
1,2,5
0
0
54814
AXSOME THERAPEUTICS INC
COM
05464T104
1001764
12988
SH
DFND
1,2,5
0
0
12988
AXOS FINANCIAL INC
COM
05465C100
874321
22876
SH
DFND
1,2,5
0
0
22876
AXONICS INC
COM
05465P101
1219335
19500
SH
DFND
1,2,5
0
0
19500
AZEK CO INC
CL A
05478C105
22553635
1109923
SH
DFND
1,2,4,5
7883
0
1102040
B & G FOODS INC NEW
COM
05508R106
313583
28124
SH
DFND
1,2,5
0
0
28124
BCE INC
COM NEW
05534B760
211471119
4816060
SH
DFND
1,2,4,5
0
0
4816060
BGC PARTNERS INC
CL A
05541T101
485240
128711
SH
DFND
1,2,5
0
0
128711
BJS WHSL CLUB HLDGS INC
COM
05550J101
12042112
182015
SH
DFND
1,2,5
0
0
182015
BP PLC
SPONSORED ADR
055622104
54865983
1570741
SH
DFND
1,2,4,5
0
0
1570741
BRP INC
COM SUN VTG
05577W200
8305153
109000
SH
DFND
1,2
0
0
109000
B. 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 INC DEL
COM
05969A105
631483
22251
SH
DFND
1,2,5
0
0
22251
BANDWIDTH INC
COM CL A
05988J103
218668
9528
SH
DFND
1,2,5
0
0
9528
BANC OF CALIFORNIA INC
COM
05990K106
340360
21366
SH
DFND
1,2,5
0
0
21366
BANK AMERICA CORP
COM
060505104
303382743
9160107
SH
DFND
1,2,4,5,6,8
0
0
9160107
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
48749438
41935
SH
DFND
1,4
0
0
41935
BANK FIRST CORP
COM
06211J100
221654
2388
SH
DFND
1,2,5
0
0
2388
BANK HAWAII CORP
COM
062540109
3232623
41679
SH
DFND
1,2,4,5
0
0
41679
BANK MARIN BANCORP
COM
063425102
23284367
708162
SH
DFND
1,2,4,5
0
0
708162
BANK MONTREAL QUE
COM
063671101
433857781
4792137
SH
DFND
1,2,5
0
0
4792137
BANK NEW YORK MELLON CORP
COM
064058100
24198660
531605
SH
DFND
1,2,5,6
0
0
531605
BANK NOVA SCOTIA HALIFAX
COM
064149107
172948197
3532038
SH
DFND
1,2,4,5
0
0
3532038
BANK OZK LITTLE ROCK ARK
COM
06417N103
3600913
89888
SH
DFND
1,2,5
0
0
89888
BANKUNITED INC
COM
06652K103
1052085
30971
SH
DFND
1,2,5
0
0
30971
BANK7 CORP
COM
06652N107
8344064
325940
SH
DFND
1,2,4,5
0
0
325940
BANNER CORP
COM NEW
06652V208
29071810
459997
SH
DFND
1,2,4,5
2881
0
457116
BAR HBR BANKSHARES
COM
066849100
13197981
411922
SH
DFND
1,2,4,5
0
0
411922
BARNES GROUP INC
COM
067806109
799475
19571
SH
DFND
1,2,5
0
0
19571
BARRICK GOLD CORP
COM
067901108
130835311
7637129
SH
DFND
1,2,4,5
0
0
7637129
BARRETT BUSINESS SVCS INC
COM
068463108
250364
2684
SH
DFND
1,2,5
0
0
2684
BATH & BODY WORKS INC
COM
070830104
6910496
163989
SH
DFND
1,2,5,6
0
0
163989
BAUSCH HEALTH COS INC
COM
071734107
1729274
275632
SH
DFND
1,2
0
0
275632
BAXTER INTL INC
COM
071813109
54116174
1061726
SH
DFND
1,2,4,5,6
0
0
1061726
BAYCOM CORP
COM
07272M107
12896511
679479
SH
DFND
1,2,4,5
0
0
679479
BEACON ROOFING SUPPLY INC
COM
073685109
1098771
20814
SH
DFND
1,2,5
0
0
20814
BEAM THERAPEUTICS INC
COM
07373V105
1000434
25580
SH
DFND
1,2,5
0
0
25580
BEAZER HOMES USA INC
COM NEW
07556Q881
140143
10983
SH
DFND
1,2,5
0
0
10983
BECTON DICKINSON & CO
COM
075887109
169079355
664227
SH
DFND
1,2,4,5,6
0
0
664227
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
78445986
1559950
SH
DFND
1,2,4
0
0
1559950
BED BATH & BEYOND INC
COM
075896100
79120
31522
SH
DFND
1,2,5
0
0
31522
BEIGENE LTD
SPONSORED ADR
07725L102
4152509
18708
SH
DFND
1,2,6
0
0
18708
BELDEN INC
COM
077454106
3603484
50118
SH
DFND
1,2,5
0
0
50118
BELLRING BRANDS INC
COMMON STOCK
07831C103
50262169
1960303
SH
DFND
1,2,4,5
144
0
1960159
BELLUS HEALTH INC NEW
COM NEW
07987C204
652266
79757
SH
DFND
1,2,8
0
0
79757
BENCHMARK ELECTRS INC
COM
08160H101
353936
13261
SH
DFND
1,2,5
0
0
13261
BENEFITFOCUS INC
COM
08180D106
110510
10565
SH
DFND
1,2,5
0
0
10565
BENSON HILL INC
COMMON STOCK
082490103
173584
68072
SH
DFND
1,2,5
0
0
68072
BENTLEY SYS INC
COM CL B
08265T208
441007
11932
SH
DFND
1,2,5
0
0
11932
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
5005318500
61115000
PRN
DFND
1,2
0
0
61115000
BERKELEY LTS INC
COM
084310101
67563
25210
SH
DFND
1,2,5
0
0
25210
BERKLEY W R CORP
COM
084423102
10915762
150417
SH
DFND
1,2,4,5,6
0
0
150417
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5155821
11
SH
DFND
1,2,5
0
0
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
626811849
2029174
SH
DFND
1,2,4,5,6
0
0
2029174
BERKSHIRE HILLS BANCORP INC
COM
084680107
536197
17933
SH
DFND
1,2,4,5
0
0
17933
BERRY GLOBAL GROUP INC
COM
08579W103
266255
4406
SH
DFND
1,2,5
0
0
4406
BERRY CORP
COM
08579X101
235400
29425
SH
DFND
1,2,5
0
0
29425
BEST BUY INC
COM
086516101
12072247
150508
SH
DFND
1,2,4,5,6
0
0
150508
BHP GROUP LTD
SPONSORED ADS
088606108
20884727
336579
SH
DFND
1,2,4,5
0
0
336579
BEYOND MEAT INC
COM
08862E109
310052
25187
SH
DFND
1,2,5
0
0
25187
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
743020
25136
SH
DFND
1,6
0
0
25136
BIG LOTS INC
COM
089302103
165625
11267
SH
DFND
1,2,5
0
0
11267
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
224478
25684
SH
DFND
1,2,5
0
0
25684
BILL COM HLDGS INC
COM
090043100
7238516
66503
SH
DFND
1,2,5,6
0
0
66503
BILL COM HLDGS INC
NOTE 4/0
090043AD2
3606637900
45338000
PRN
DFND
1,2
0
0
45338000
BIO RAD LABS INC
CL A
090572207
6870386
16339
SH
DFND
1,2,4,5,6
0
0
16339
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
850473
74083
SH
DFND
1,2,5
0
0
74083
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3994725
38950
SH
DFND
1,2,5,6
0
0
38950
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
241987
13296
SH
DFND
1,2,5
0
0
13296
BIOGEN INC
COM
09062X103
35623235
128713
SH
DFND
1,2,5,6
0
0
128713
BIO-TECHNE CORP
COM
09073M104
12144980
145964
SH
DFND
1,2,4,5,6
0
0
145964
BIONANO GENOMICS INC
COM
09075F107
169191
115884
SH
DFND
1,2,5
0
0
115884
BIONTECH SE
SPONSORED ADS
09075V102
5358697
34999
SH
DFND
1,6
0
0
34999
BJS RESTAURANTS INC
COM
09180C106
237974
9021
SH
DFND
1,2,5
0
0
9021
BLACK HILLS CORP
COM
092113109
47205596
671106
SH
DFND
1,2,4,5
0
0
671106
BLACK KNIGHT INC
COM
09215C105
373958
6056
SH
DFND
1,2,4,5
0
0
6056
BLACKBAUD INC
COM
09227Q100
3121405
53031
SH
DFND
1,2,5
0
0
53031
BLACKBERRY LTD
COM
09228F103
1640101
503868
SH
DFND
1,2
0
0
503868
BLACKLINE INC
COM
09239B109
1504090
22359
SH
DFND
1,2,5
0
0
22359
BLACKROCK INC
COM
09247X101
77303029
109088
SH
DFND
1,2,4,5,6
0
0
109088
BLACKSTONE MTG TR INC
COM CL A
09257W100
2018136
95330
SH
DFND
1,2,4,5
0
0
95330
BLACKSTONE INC
COM
09260D107
1914173
25801
SH
DFND
1,2,4,5
0
0
25801
BLADE AIR MOBILITY INC
CL A COM
092667104
80532
22495
SH
DFND
1,2,5
0
0
22495
BLEND LABS INC
CL A
09352U108
113013
78481
SH
DFND
1,2,5
0
0
78481
BLINK CHARGING CO
COM
09354A100
157354
14344
SH
DFND
1,2,5
0
0
14344
BLOCK H & R INC
COM
093671105
4584451
125567
SH
DFND
1,2,5,8
0
0
125567
BLOOM ENERGY CORP
COM CL A
093712107
1358782
71066
SH
DFND
1,2,5
0
0
71066
BLOOMIN BRANDS INC
COM
094235108
709451
35261
SH
DFND
1,2,5
0
0
35261
BLUCORA INC
COM
095229100
473862
18561
SH
DFND
1,2,5
0
0
18561
BLUE FOUNDRY BANCORP
COM
09549B104
148854
11584
SH
DFND
1,2,5
0
0
11584
BLUEBIRD BIO INC
COM
09609G100
219869
31773
SH
DFND
1,2,5
0
0
31773
BLUELINX HLDGS INC
COM NEW
09624H208
229685
3230
SH
DFND
1,2,5
0
0
3230
BLUEPRINT MEDICINES CORP
COM
09627Y109
4039689
93498
SH
DFND
1,2,5,6
0
0
93498
BOEING CO
COM
097023105
86912015
456255
SH
DFND
1,2,4,5,6
0
0
456255
BOISE CASCADE CO DEL
COM
09739D100
1067269
15542
SH
DFND
1,2,5
0
0
15542
BOOKING HOLDINGS INC
COM
09857L108
78048824
38769
SH
DFND
1,2,5,6
0
0
38769
BOOT BARN HLDGS INC
COM
099406100
31828119
509087
SH
DFND
1,2,4,5
3525
0
505562
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
342408
3276
SH
DFND
1,2,4,5
0
0
3276
BORGWARNER INC
COM
099724106
6808932
169166
SH
DFND
1,2,5,6
0
0
169166
BOSTON BEER INC
CL A
100557107
2507647
7610
SH
DFND
1,2,5
0
0
7610
BOSTON OMAHA CORP
CL A COM STK
101044105
227900
8600
SH
DFND
1,2,5
0
0
8600
BOSTON PROPERTIES INC
COM
101121101
7690266
113795
SH
DFND
1,2,4,5,6
0
0
113795
BOSTON SCIENTIFIC CORP
COM
101137107
48828777
1055301
SH
DFND
1,2,5,6,8
0
0
1055301
BOWLERO CORP
CL A COM
10258P102
187749
13928
SH
DFND
1,2,5
0
0
13928
BOX INC
CL A
10316T104
1757911
56470
SH
DFND
1,2,5
0
0
56470
BOYD GAMING CORP
COM
103304101
3526237
64666
SH
DFND
1,2,5
0
0
64666
BRADY CORP
CL A
104674106
853876
18129
SH
DFND
1,2,5
0
0
18129
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
114903
27957
SH
DFND
1,2,5
0
0
27957
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
423907
68928
SH
DFND
1,2,5
0
0
68928
BRIDGEBIO PHARMA INC
COM
10806X102
334533
43902
SH
DFND
1,2,5
0
0
43902
BRIGHT HEALTH GROUP INC
COM
10920V107
56943
87618
SH
DFND
1,2,5
0
0
87618
BRIGHTCOVE INC
COM
10921T101
91719
17537
SH
DFND
1,2,5
0
0
17537
BRIGHTHOUSE FINL INC
COM
10922N103
2857072
55726
SH
DFND
1,2,5
0
0
55726
BRIGHTVIEW HLDGS INC
COM
10948C107
134920
19582
SH
DFND
1,2,5
0
0
19582
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
255439
12412
SH
DFND
1,2,5
0
0
12412
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
240839
38658
SH
DFND
1,2,5
0
0
38658
BRINKER INTL INC
COM
109641100
555425
17406
SH
DFND
1,2,5
0
0
17406
BRINKS CO
COM
109696104
2905550
54097
SH
DFND
1,2,5
0
0
54097
BRISTOL-MYERS SQUIBB CO
COM
110122108
115350671
1603206
SH
DFND
1,2,4,5,6
0
0
1603206
BRISTOW GROUP INC
COM
11040G103
244631
9017
SH
DFND
1,2,5
0
0
9017
BRIXMOR PPTY GROUP INC
COM
11120U105
6474529
285599
SH
DFND
1,2,4,5
0
0
285599
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11620487
86636
SH
DFND
1,2,4,5,6
0
0
86636
BROADMARK RLTY CAP INC
COM
11135B100
182649
51306
SH
DFND
1,2,5
0
0
51306
BROADSTONE NET LEASE INC
COM
11135E203
1100173
67870
SH
DFND
1,2,5
0
0
67870
BROADCOM INC
COM
11135F101
378739565
677373
SH
DFND
1,2,4,5,6
11357
0
666016
BROOKDALE SR LIVING INC
COM
112463104
199427
73050
SH
DFND
1,2,5
0
0
73050
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
2899821
154426
SH
DFND
1,2,5
0
0
154426
BROOKFIELD CORP
CL A LTD VT SH
11271J107
600282355
19089812
SH
DFND
1,2,4,5,6
0
0
19089812
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1933345
49709
SH
DFND
1,2,4,5
0
0
49709
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
21799251
792412
SH
DFND
1,2,4,5
0
0
792412
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
235701440
8227041
SH
DFND
1,2,4,5,6
0
0
8227041
BROOKLINE BANCORP INC DEL
COM
11373M107
487128
34426
SH
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
1,2,4,5,6,8
0
0
2428099
CADENCE BANK
COM
12740C103
16454804
667267
SH
DFND
1,2,4,5
0
0
667267
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6452368
155105
SH
DFND
1,2,5,6
0
0
155105
CAL MAINE FOODS INC
COM NEW
128030202
3932542
72223
SH
DFND
1,2,4,5
0
0
72223
CALAVO GROWERS INC
COM
128246105
202272
6880
SH
DFND
1,2,5
0
0
6880
CALERES INC
COM
129500104
294564
13221
SH
DFND
1,2,5
0
0
13221
CALIFORNIA BANCORP INC
COM
13005U101
11731007
493314
SH
DFND
1,4
0
0
493314
CALIFORNIA RES CORP
COM STOCK
13057Q305
1284981
29533
SH
DFND
1,2,5
0
0
29533
CALIFORNIA WTR SVC GROUP
COM
130788102
1315888
21700
SH
DFND
1,2,5
0
0
21700
CALIX INC
COM
13100M509
4597264
67182
SH
DFND
1,2,5
0
0
67182
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
3251008
164608
SH
DFND
1,2,5
0
0
164608
CALLON PETE CO DEL
COM
13123X508
742208
20011
SH
DFND
1,2,5
0
0
20011
CAMBRIDGE BANCORP
COM
132152109
30061324
361923
SH
DFND
1,2,4,5
0
0
361923
CAMDEN NATL CORP
COM
133034108
9605251
230397
SH
DFND
1,2,4,5
0
0
230397
CAMDEN PPTY TR
SH BEN INT
133131102
9823959
87808
SH
DFND
1,2,4,5,6
0
0
87808
CAMECO CORP
COM
13321L108
41043809
1811576
SH
DFND
1,2,4,5
0
0
1811576
CAMPBELL SOUP CO
COM
134429109
11683860
205883
SH
DFND
1,2,4,5,6
0
0
205883
CAMPING WORLD HLDGS INC
CL A
13462K109
333996
14964
SH
DFND
1,2,5
0
0
14964
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
69105843
3882462
SH
DFND
1,2,4
241
0
3882221
CANADIAN IMPERIAL BK COMM TO
COM
136069101
102084041
2525224
SH
DFND
1,2,5
0
0
2525224
CANADIAN NATL RY CO
COM
136375102
963174998
8113229
SH
DFND
1,2,5
0
0
8113229
CANADIAN NAT RES LTD
COM
136385101
565763043
10194344
SH
DFND
1,2,4,5
0
0
10194344
CANADIAN PAC RY LTD
COM
13645T100
814622917
10932889
SH
DFND
1,2,5,6
0
0
10932889
CANNAE HLDGS INC
COM
13765N107
589723
28558
SH
DFND
1,2,5
0
0
28558
CANO HEALTH INC
COM CL A
13781Y103
87351
63760
SH
DFND
1,2,5
0
0
63760
CANOPY GROWTH CORP
COM
138035100
500621
216005
SH
DFND
1,2
0
0
216005
CANOO INC
COM CL A
13803R102
83337
67754
SH
DFND
1,2,5
0
0
67754
CANTALOUPE INC
COM
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 MEXICAN GRILL INC
COM
169656105
43965892
31538
SH
DFND
1,2,5,6
0
0
31538
CHOICE HOTELS INTL INC
COM
169905106
2596127
23048
SH
DFND
1,2,5
0
0
23048
CHURCH & DWIGHT CO INC
COM
171340102
24617649
305392
SH
DFND
1,2,4,5,6
0
0
305392
CHURCHILL DOWNS INC
COM
171484108
5635878
26656
SH
DFND
1,2,5
0
0
26656
CHUYS HLDGS INC
COM
171604101
208486
7367
SH
DFND
1,2,5
0
0
7367
CIENA CORP
COM NEW
171779309
6101643
119687
SH
DFND
1,2,5
0
0
119687
CINCINNATI FINL CORP
COM
172062101
13438176
131245
SH
DFND
1,2,4,5,6
0
0
131245
CINCOR PHARMA INC
COM
17240Y109
823321
68621
SH
DFND
1,2,5,6
0
0
68621
CINEMARK HLDGS INC
COM
17243V102
380798
43972
SH
DFND
1,2,5
0
0
43972
CIRRUS LOGIC INC
COM
172755100
3295666
44249
SH
DFND
1,2,5
0
0
44249
CISCO SYS INC
COM
17275R102
285057425
5983643
SH
DFND
1,2,4,5,6
0
0
5983643
CINTAS CORP
COM
172908105
187777642
415692
SH
DFND
1,2,5,6
0
0
415692
CITIGROUP INC
COM NEW
172967424
84918692
1877486
SH
DFND
1,2,4,5,6
0
0
1877486
CITIZENS FINL GROUP INC
COM
174610105
111829737
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
CLEARWATER PAPER CORP
COM
18538R103
249357
6595
SH
DFND
1,2,5
0
0
6595
CLEARWAY ENERGY INC
CL A
18539C105
937783
31343
SH
DFND
1,2,4,5
0
0
31343
CLEARWAY ENERGY INC
CL C
18539C204
1004032
31504
SH
DFND
1,2,5
0
0
31504
CLEVELAND-CLIFFS INC NEW
COM
185899101
6733046
417942
SH
DFND
1,2,5
0
0
417942
CLOROX CO DEL
COM
189054109
18754403
133645
SH
DFND
1,2,4,5,6
0
0
133645
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
140749
151424
SH
DFND
1,2,5
0
0
151424
CLOUDFLARE INC
CL A COM
18915M107
301144
6661
SH
DFND
1,2,5
0
0
6661
COASTAL FINL CORP WA
COM NEW
19046P209
29801313
627132
SH
DFND
1,2,4,5
0
0
627132
COCA COLA CONS INC
COM
191098102
2829764
5523
SH
DFND
1,2,5
0
0
5523
COCA COLA CO
COM
191216100
244279384
3840267
SH
DFND
1,2,4,5,6
0
0
3840267
CODEXIS INC
COM
192005106
118019
25326
SH
DFND
1,2,5
0
0
25326
CODORUS VY BANCORP INC
COM
192025104
6945506
291828
SH
DFND
1,2,4,5
0
0
291828
COEUR MNG INC
COM NEW
192108504
365827
108877
SH
DFND
1,2,5
0
0
108877
COGENT COMMUNICATIONS HLDGS
COM NEW
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
1680000000
10000000
PRN
DFND
1,2
0
0
10000000
COLONY BANKCORP INC
COM
19623P101
3461401
272766
SH
DFND
1,2,4,5
0
0
272766
COLUMBIA BKG SYS INC
COM
197236102
15619693
518410
SH
DFND
1,2,4,5
0
0
518410
COLUMBIA FINL INC
COM
197641103
324754
15021
SH
DFND
1,2,5
0
0
15021
COLUMBIA SPORTSWEAR CO
COM
198516106
24991478
285356
SH
DFND
1,2,4,5
1718
0
283638
COLUMBUS MCKINNON CORP N Y
COM
199333105
358209
11032
SH
DFND
1,2,5
0
0
11032
COMFORT SYS USA INC
COM
199908104
1624930
14120
SH
DFND
1,2,5
0
0
14120
COMCAST CORP NEW
CL A
20030N101
322208999
9213869
SH
DFND
1,2,4,5,6,8
128495
0
9085374
COMERICA INC
COM
200340107
52484202
785104
SH
DFND
1,2,4,5,6
0
0
785104
COMMERCE BANCSHARES INC
COM
200525103
6268907
92095
SH
DFND
1,2,5
0
0
92095
COMMERCIAL METALS CO
COM
201723103
6643762
137552
SH
DFND
1,2,5
0
0
137552
COMMSCOPE HLDG CO INC
COM
20337X109
603479
82106
SH
DFND
1,2,5
0
0
82106
COMMUNITY BK SYS INC
COM
203607106
1322894
21015
SH
DFND
1,2,5
0
0
21015
COMMUNITY HEALTH SYS INC NEW
COM
203668108
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 INC
CL A
21036P108
28277208
122016
SH
DFND
1,2,5,6
0
0
122016
CONSTELLATION ENERGY CORP
COM
21037T109
43151812
500543
SH
DFND
1,2,4,5,6
0
0
500543
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
419834
15730
SH
DFND
1,2,5
0
0
15730
CONTAINER STORE GROUP INC
COM
210751103
58422
13555
SH
DFND
1,2,5
0
0
13555
CONTEXTLOGIC INC
COM CL A
21077C107
109653
224838
SH
DFND
1,2,5
0
0
224838
COOPER COS INC
COM NEW
216648402
74500264
225217
SH
DFND
1,2,4,5,6
0
0
225217
COPART INC
COM
217204106
33629425
552298
SH
DFND
1,2,5,6
0
0
552298
CORCEPT THERAPEUTICS INC
COM
218352102
708961
34907
SH
DFND
1,2,5
0
0
34907
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
34061
16297
SH
DFND
1,2,4,5
0
0
16297
CORECIVIC INC
COM
21871N101
538026
46542
SH
DFND
1,2,5
0
0
46542
COREBRIDGE FINL INC
COM
21871X109
12593969
627815
SH
DFND
1,4
0
0
627815
CORE & MAIN INC
CL A
21874C102
31578203
1635329
SH
DFND
1,2,5
0
0
1635329
CORNING INC
COM
219350105
18262845
571786
SH
DFND
1,2,4,5,6
0
0
571786
QUIDELORTHO CORP
COM
219798105
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
233051432
389512998
11554826
SH
DFND
1,4
0
0
11554826
DBX ETF TR
XTRACK MSCI JAPN
233051507
7058641
146902
SH
DFND
1,6
0
0
146902
D R HORTON INC
COM
23331A109
19916728
223432
SH
DFND
1,2,5,6
0
0
223432
DHI GROUP INC
COM
23331S100
85476
16158
SH
DFND
1,2,5
0
0
16158
DTE ENERGY CO
COM
233331107
85116636
724212
SH
DFND
1,2,4,5,6
0
0
724212
DICE THERAPEUTICS INC
COM
23345J104
1723974
55309
SH
DFND
1,2,5,6
0
0
55309
DT MIDSTREAM INC
COMMON STOCK
23345M107
9442110
170867
SH
DFND
1,2,4,5,6
0
0
170867
DXC TECHNOLOGY CO
COM
23355L106
4368552
164851
SH
DFND
1,2,5,6
0
0
164851
DANA INC
COM
235825205
2281301
150780
SH
DFND
1,2,5
0
0
150780
DANAHER CORPORATION
COM
235851102
1021800247
3848479
SH
DFND
1,2,4,5,6,8
40643
0
3807836
DANAHER CORPORATION
5% CONV PFD B
235851409
25379402
18650
SH
DFND
1,4
0
0
18650
DANIMER SCIENTIFIC INC
COM CL A
236272100
71133
39739
SH
DFND
1,2,5
0
0
39739
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
436293
11300
SH
DFND
1,2
0
0
11300
DARDEN RESTAURANTS INC
COM
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
1,2,5
0
0
24411
INNOVATIVE INDL PPTYS INC
COM
45781V101
1849435
18248
SH
DFND
1,2,4,5
0
0
18248
INSEEGO CORP
COM
45782B104
14643
17381
SH
DFND
1,2,5
0
0
17381
INSULET CORP
COM
45784P101
7909566
26812
SH
DFND
1,2,5,6
0
0
26812
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
26623382
474824
SH
DFND
1,2,4,5
2813
0
472011
INTEL CORP
COM
458140100
77206470
2921168
SH
DFND
1,2,4,5,6
0
0
2921168
INTEGER HLDGS CORP
COM
45826H109
17922006
261788
SH
DFND
1,2,4,5
1842
0
259946
INTELLIA THERAPEUTICS INC
COM
45826J105
2239328
63847
SH
DFND
1,2,5,6
0
0
63847
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
160242
18230
SH
DFND
1,2,5
0
0
18230
INTER PARFUMS INC
COM
458334109
715117
7409
SH
DFND
1,2,5
0
0
7409
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6005195
83002
SH
DFND
1,2,5
0
0
83002
INTERFACE INC
COM
458665304
231619
23467
SH
DFND
1,2,5
0
0
23467
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
85052981
829057
SH
DFND
1,2,4,5,6
0
0
829057
INTERDIGITAL INC
COM
45867G101
593809
12001
SH
DFND
1,2,5
0
0
12001
INTERNATIONAL BANCSHARES COR
COM
459044103
2826824
61775
SH
DFND
1,2,5
0
0
61775
INTERNATIONAL BUSINESS MACHS
COM
459200101
96724225
686523
SH
DFND
1,2,4,5,6
0
0
686523
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18758078
178921
SH
DFND
1,2,5,6
0
0
178921
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
297241
12197
SH
DFND
1,2,5
0
0
12197
INTERNATIONAL PAPER CO
COM
460146103
9732935
281055
SH
DFND
1,2,4,5,6,8
0
0
281055
INTERPUBLIC GROUP COS INC
COM
460690100
61615139
1849749
SH
DFND
1,2,4,5,6
0
0
1849749
INVESCO QQQ TR
UNIT SER 1
46090E103
81623709
306533
SH
DFND
1,6,8
0
0
306533
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
22439959
1518268
SH
DFND
1,4
0
0
1518268
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1947244
36796
SH
DFND
1,2,5
0
0
36796
INTUIT
COM
461202103
279513547
717820
SH
DFND
1,2,4,5,6,8
27742
0
690078
INTUITIVE SURGICAL INC
COM NEW
46120E602
146008935
547643
SH
DFND
1,2,5,6,8
0
0
547643
INTREPID POTASH INC
COM
46121Y201
546769
18939
SH
DFND
1,2,4,5
0
0
18939
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
INVITATION HOMES INC
COM
46187W107
12509266
422040
SH
DFND
1,2,4,5,6
0
0
422040
IONIS PHARMACEUTICALS INC
COM
462222100
3084195
82523
SH
DFND
1,2,5,6
0
0
82523
IONQ INC
COM
46222L108
166187
48170
SH
DFND
1,2,5
0
0
48170
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1030841
163247
SH
DFND
1,2,5,6
0
0
163247
IQVIA HLDGS INC
COM
46266C105
99907612
487532
SH
DFND
1,2,4,5,6,8
0
0
487532
IQIYI INC
SPONSORED ADS
46267X108
345030
65100
SH
DFND
1,2
0
0
65100
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7574458
147363
SH
DFND
1,2,5
0
0
147363
IROBOT CORP
COM
462726100
499060
10369
SH
DFND
1,2,5
0
0
10369
IRON MTN INC DEL
COM
46284V101
10609526
212829
SH
DFND
1,2,4,5,6
0
0
212829
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
674660
54452
SH
DFND
1,2,5
0
0
54452
ISHARES INC
MSCI BRAZIL ETF
464286400
14847595
530840
SH
DFND
1,2,6
0
0
530840
ISHARES INC
MSCI CDA ETF
464286509
40888345
1249262
SH
DFND
1,6
0
0
1249262
ISHARES INC
MSCI GBL MIN VOL
464286525
249054451
2621074
SH
DFND
1,4
0
0
2621074
ISHARES 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 HOLDINGS IN
COM
565788106
158955
46478
SH
DFND
1,2,5
0
0
46478
MARATHON OIL CORP
COM
565849106
14505649
535857
SH
DFND
1,2,5,6
0
0
535857
MARATHON PETE CORP
COM
56585A102
54205849
465726
SH
DFND
1,2,5,6
0
0
465726
MARCUS & MILLICHAP INC
COM
566324109
362690
10528
SH
DFND
1,2,5
0
0
10528
MARINEMAX INC
COM
567908108
245171
7853
SH
DFND
1,2,5
0
0
7853
MARKEL CORP
COM
570535104
22009988
16706
SH
DFND
1,2,4,5
0
0
16706
MARKETAXESS HLDGS INC
COM
57060D108
78762998
282416
SH
DFND
1,2,5,6
0
0
282416
MARKFORGED HOLDING CORPORATI
COM
57064N102
51702
44571
SH
DFND
1,2,5
0
0
44571
MARQETA INC
CLASS A COM
57142B104
1084281
177460
SH
DFND
1,2,5
0
0
177460
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4171617
30995
SH
DFND
1,2,5
0
0
30995
MARSH & MCLENNAN COS INC
COM
571748102
189423309
1144092
SH
DFND
1,2,4,5,6
0
0
1144092
MARRIOTT INTL INC NEW
CL A
571903202
29057819
195163
SH
DFND
1,2,5,6,8
0
0
195163
MARTEN TRANS LTD
COM
573075108
468015
23661
SH
DFND
1,2,5
0
0
23661
MARTIN MARIETTA MATLS INC
COM
573284106
14819647
43849
SH
DFND
1,2,5,6
0
0
43849
MARVELL TECHNOLOGY INC
COM
573874104
7739950
210302
SH
DFND
1,2,4,5,6
2
0
210300
MASCO CORP
COM
574599106
7631012
163510
SH
DFND
1,2,5,6
0
0
163510
MASIMO CORP
COM
574795100
5792243
39150
SH
DFND
1,2,5
0
0
39150
MASONITE INTL CORP
COM
575385109
662211
8215
SH
DFND
1,2,5
0
0
8215
MASTEC INC
COM
576323109
25655062
300657
SH
DFND
1,2,4,5
1819
0
298838
MASTERCARD INCORPORATED
CL A
57636Q104
328256815
943788
SH
DFND
1,2,4,5,6,8
0
0
943788
MATADOR RES CO
COM
576485205
7573253
132307
SH
DFND
1,2,5
0
0
132307
MATCH GROUP INC NEW
COM
57667L107
8269758
199319
SH
DFND
1,2,5,6
0
0
199319
MATERION CORP
COM
576690101
712944
8147
SH
DFND
1,2,5
0
0
8147
MATSON INC
COM
57686G105
941088
15055
SH
DFND
1,2,5
0
0
15055
MATTEL INC
COM
577081102
5087344
285165
SH
DFND
1,2,5
0
0
285165
MATTERPORT INC
COM CL A
577096100
259515
92684
SH
DFND
1,2,5
0
0
92684
MATTHEWS INTL CORP
CL A
577128101
362814
11919
SH
DFND
1,2,5
0
0
11919
MAXLINEAR INC
COM
57776J100
997858
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 BANKSHARES INC
COM
59165J105
5614867
259587
SH
DFND
1,2,4,5
0
0
259587
METROPOLITAN BK HLDG CORP
COM
591774104
237848
4054
SH
DFND
1,2,5
0
0
4054
METTLER TOLEDO INTERNATIONAL
COM
592688105
36794290
25325
SH
DFND
1,2,5,6
0
0
25325
MICROSOFT CORP
COM
594918104
2549162852
10626276
SH
DFND
1,2,4,5,6,8
107712
0
10518564
MICROVISION INC DEL
COM NEW
594960304
152917
65071
SH
DFND
1,2,5
0
0
65071
MICROSTRATEGY INC
CL A NEW
594972408
530463
3747
SH
DFND
1,2,5
0
0
3747
MICROCHIP TECHNOLOGY INC.
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 EXP 08/03/202
674599162
673368
16332
PRN
DFND
1,2,5
0
0
16332
OCEANEERING INTL INC
COM
675232102
684016
39109
SH
DFND
1,2,5
0
0
39109
OCEANFIRST FINL CORP
COM
675234108
491088
23110
SH
DFND
1,2,5
0
0
23110
OCULAR THERAPEUTIX INC
COM
67576A100
88622
31538
SH
DFND
1,2,5
0
0
31538
OCUGEN INC
COM
67577C105
112675
86673
SH
DFND
1,2,5
0
0
86673
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
260966
19548
SH
DFND
1,2,5
0
0
19548
OHIO VY BANC CORP
COM
677719106
3959777
149878
SH
DFND
1,4
0
0
149878
OIL STS INTL INC
COM
678026105
191073
25613
SH
DFND
1,2,5
0
0
25613
OKTA INC
CL A
679295105
386679
5659
SH
DFND
1,2,5,6
0
0
5659
OLAPLEX HLDGS INC
COM
679369108
78009
14973
SH
DFND
1,2,5
0
0
14973
OLD DOMINION FREIGHT LINE IN
COM
679580100
60067448
211440
SH
DFND
1,2,4,5,6
0
0
211440
OLD NATL BANCORP IND
COM
680033107
25394808
1412392
SH
DFND
1,2,4,5
0
0
1412392
OLD REP INTL CORP
COM
680223104
5540783
229432
SH
DFND
1,2,5
0
0
229432
OLD SECOND BANCORP INC ILL
COM
680277100
16501070
1028745
SH
DFND
1,2,4,5
0
0
1028745
OLIN CORP
COM PAR $1
680665205
5484055
103590
SH
DFND
1,2,5
0
0
103590
OLINK HLDG AB
SPONSORED ADS
680710100
3075682
120947
SH
DFND
1,6
0
0
120947
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2198248
46931
SH
DFND
1,2,5
0
0
46931
OLO INC
CL A
68134L109
222406
35585
SH
DFND
1,2,5
0
0
35585
OMNICOM GROUP INC
COM
681919106
14721183
180473
SH
DFND
1,2,4,5,6
0
0
180473
OMEGA HEALTHCARE INVS INC
COM
681936100
5407207
193460
SH
DFND
1,2,4,5
0
0
193460
OMNICELL COM
COM
68213N109
2640899
52378
SH
DFND
1,2,5
0
0
52378
ON SEMICONDUCTOR CORP
COM
682189105
21232619
340430
SH
DFND
1,2,5,6,8
0
0
340430
ONE GAS INC
COM
68235P108
4802617
63426
SH
DFND
1,2,5
0
0
63426
1 800 FLOWERS COM INC
CL A
68243Q106
109997
11506
SH
DFND
1,2,5
0
0
11506
ONEOK INC NEW
COM
682680103
64877173
987476
SH
DFND
1,2,4,5,6
0
0
987476
1LIFE HEALTHCARE INC
COM
68269G107
1170185
70029
SH
DFND
1,2,5
0
0
70029
ONESPAN INC
COM
68287N100
176086
15736
SH
DFND
1,2,5
0
0
15736
ONTO INNOVATION INC
COM
683344105
1361323
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
693475105
91823631
581383
SH
DFND
1,2,4,5,6
0
0
581383
PNM RES INC
COM
69349H107
4825819
98910
SH
DFND
1,2,5
0
0
98910
PPG INDS INC
COM
693506107
21258107
169064
SH
DFND
1,2,5,6
0
0
169064
PPL CORP
COM
69351T106
57720107
1975363
SH
DFND
1,2,4,5,6
0
0
1975363
PMV PHARMACEUTICALS INC
COM
69353Y103
128021
14715
SH
DFND
1,2,5
0
0
14715
PRA GROUP INC
COM
69354N106
527002
15601
SH
DFND
1,2,5
0
0
15601
PVH CORPORATION
COM
693656100
3725175
52772
SH
DFND
1,2,5
0
0
52772
PTC THERAPEUTICS INC
COM
69366J200
1772911
46990
SH
DFND
1,2,5,6
0
0
46990
PTC INC
COM
69370C100
8979952
74808
SH
DFND
1,2,5,6,8
0
0
74808
PACCAR INC
COM
693718108
25011995
252723
SH
DFND
1,2,4,5,6
0
0
252723
PACER FDS TR
US CASH COWS 100
69374H881
490250
10600
SH
DFND
1,6
0
0
10600
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2090479
253329
SH
DFND
1,2,5,6
0
0
253329
PACIFIC PREMIER BANCORP
COM
69478X105
19779725
626734
SH
DFND
1,2,4,5
0
0
626734
PACIRA BIOSCIENCES INC
COM
695127100
690694
17889
SH
DFND
1,2,5
0
0
17889
PACKAGING CORP AMER
COM
695156109
9498213
74257
SH
DFND
1,2,4,5,6
0
0
74257
PACWEST BANCORP DEL
COM
695263103
27453433
1196228
SH
DFND
1,2,4,5
0
0
1196228
PACTIV EVERGREEN INC
COM
69526K105
223712
19693
SH
DFND
1,2,5
0
0
19693
PAGERDUTY INC
COM
69553P100
913212
34383
SH
DFND
1,2,5
0
0
34383
PALANTIR TECHNOLOGIES INC
CL A
69608A108
303268
47238
SH
DFND
1,2,5
0
0
47238
PALO ALTO NETWORKS INC
COM
697435105
1487775
10662
SH
DFND
1,2,5,6,8
0
0
10662
PALOMAR HLDGS INC
COM
69753M105
441168
9769
SH
DFND
1,2,5
0
0
9769
PAN AMERN SILVER CORP
COM
697900108
4815338
295202
SH
DFND
1,2,4,5
0
0
295202
PAPA JOHNS INTL INC
COM
698813102
3135846
38098
SH
DFND
1,2,5
0
0
38098
PAR TECHNOLOGY CORP
COM
698884103
24906105
955355
SH
DFND
1,2,5
0
0
955355
PAR PAC HOLDINGS INC
COM NEW
69888T207
418291
17991
SH
DFND
1,2,5
0
0
17991
PARAGON 28 INC
COM
69913P105
353688
18508
SH
DFND
1,2,5
0
0
18508
PARAMOUNT GROUP INC
COM
69924R108
458200
77138
SH
DFND
1,2,5
0
0
77138
PARK HOTELS & RESORTS INC
COM
700517105
2323479
197072
SH
DFND
1,2,4,5
0
0
197072
PARK NATL CORP
COM
700658107
779333
5537
SH
DFND
1,2,4,5
0
0
5537
PARKER-HANNIFIN CORP
COM
701094104
112732818
387398
SH
DFND
1,2,4,5,6
18
0
387380
PARSONS CORP DEL
COM
70202L102
750036
16217
SH
DFND
1,2,5
0
0
16217
PATRICK INDS INC
COM
703343103
528614
8723
SH
DFND
1,2,5
0
0
8723
PATTERSON COS INC
COM
703395103
21554033
768963
SH
DFND
1,2,4,5
4627
0
764336
PATTERSON-UTI ENERGY INC
COM
703481101
3454692
205148
SH
DFND
1,2,5
0
0
205148
PAYCHEX INC
COM
704326107
29585944
256009
SH
DFND
1,2,4,5,6
0
0
256009
PAYCOM SOFTWARE INC
COM
70432V102
12597314
40565
SH
DFND
1,2,5,6
0
0
40565
PAYA HOLDINGS INC
COM CL A
70434P103
271696
34523
SH
DFND
1,2,5
0
0
34523
PAYLOCITY HLDG CORP
COM
70438V106
6524611
33587
SH
DFND
1,2,5
0
0
33587
PAYPAL HLDGS INC
COM
70450Y103
201233573
2825972
SH
DFND
1,2,4,5,6,8
67534
0
2758438
PAYONEER GLOBAL INC
COM
70451X104
489018
89400
SH
DFND
1,2,5
0
0
89400
PEABODY ENERGY CORP
COM
704551100
1262136
47772
SH
DFND
1,2,5
0
0
47772
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 PARTNR INT A
72651A207
250604
20145
SH
DFND
1,2,5,6
0
0
20145
PLANET FITNESS INC
CL A
72703H101
255864
3247
SH
DFND
1,2,5
0
0
3247
PLANET LABS PBC
COM CL A
72703X106
282267
64889
SH
DFND
1,2,5
0
0
64889
PLBY GROUP INC
COM
72814P109
42699
15527
SH
DFND
1,2,5
0
0
15527
PLAYSTUDIOS INC
CLASS A COM
72815G108
116264
29965
SH
DFND
1,2,5
0
0
29965
PLAYTIKA HLDG CORP
COM
72815L107
194802
22891
SH
DFND
1,4
0
0
22891
PLEXUS CORP
COM
729132100
1109585
10780
SH
DFND
1,2,5
0
0
10780
PLIANT THERAPEUTICS INC
COM
729139105
536987
28643
SH
DFND
1,2,5,6
0
0
28643
PLUG POWER INC
COM NEW
72919P202
403707
32636
SH
DFND
1,2,5
0
0
32636
PLUMAS BANCORP
COM
729273102
6812791
183881
SH
DFND
1,2,4,5
0
0
183881
PLYMOUTH INDL REIT INC
COM
729640102
3818834
199105
SH
DFND
1,2,4,5
0
0
199105
POINT BIOPHARMA GLOBAL INC
COM
730541109
238624
32733
SH
DFND
1,2,5
0
0
32733
POLARIS INC
COM
731068102
244660784
2422384
SH
DFND
1,2,4,5
86074
0
2336310
POOL CORP
COM
73278L105
8610358
28480
SH
DFND
1,2,4,5,6,8
0
0
28480
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
DFND
1,2,5
0
0
12963
QUANTA SVCS INC
COM
74762E102
18130418
127231
SH
DFND
1,2,4,5,6
0
0
127231
QUANTUM SI INC
COM CL A
74765K105
69776
38129
SH
DFND
1,2,5
0
0
38129
QUANTERIX CORP
COM
74766Q101
547822
39237
SH
DFND
1,2,5,6
0
0
39237
QUANTUMSCAPE CORP
COM CL A
74767V109
71442
12600
SH
DFND
1,2,5
0
0
12600
QUEST DIAGNOSTICS INC
COM
74834L100
19020550
121518
SH
DFND
1,2,4,5,6,8
0
0
121518
QUINSTREET INC
COM
74874Q100
285924
19925
SH
DFND
1,2,5
0
0
19925
QUOTIENT TECHNOLOGY INC
COM
749119103
125126
36480
SH
DFND
1,2,5
0
0
36480
QURATE RETAIL INC
COM SER A
74915M100
221167
135685
SH
DFND
1,2,5
0
0
135685
RCI HOSPITALITY HLDGS INC
COM
74934Q108
313584
3365
SH
DFND
1,2,5
0
0
3365
REV GROUP INC
COM
749527107
178485
14143
SH
DFND
1,2,5
0
0
14143
RLI CORP
COM
749607107
6177435
47059
SH
DFND
1,2,5
0
0
47059
RLJ LODGING TR
COM
74965L101
693666
65502
SH
DFND
1,2,5
0
0
65502
RPC INC
COM
749660106
299833
33727
SH
DFND
1,2,5
0
0
33727
RH
COM
74967X103
4158545
15564
SH
DFND
1,2,5
0
0
15564
RPM INTL INC
COM
749685103
10721352
110019
SH
DFND
1,2,4,5
0
0
110019
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
207460
90200
SH
DFND
1,2
0
0
90200
RPT REALTY
SH BEN INT
74971D101
335567
33423
SH
DFND
1,2,5
0
0
33423
RPT REALTY
7.25 PFD D CONV
74971D200
634746
12700
SH
DFND
1,6
0
0
12700
RXO INC
COMMON STOCK
74982T103
1605895
93366
SH
DFND
1,2,5
0
0
93366
RACKSPACE TECHNOLOGY INC
COM
750102105
84196
28541
SH
DFND
1,2,5
0
0
28541
RADIAN GROUP INC
COM
750236101
1216590
63796
SH
DFND
1,2,5
0
0
63796
RADIANT LOGISTICS INC
COM
75025X100
73907
14520
SH
DFND
1,2,5
0
0
14520
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
350593
29661
SH
DFND
1,2,5
0
0
29661
RADNET INC
COM
750491102
369049
19599
SH
DFND
1,2,5
0
0
19599
RAMBUS INC DEL
COM
750917106
1539150
42969
SH
DFND
1,2,5
0
0
42969
RALPH LAUREN CORP
CL A
751212101
3198525
30269
SH
DFND
1,2,5,6
0
0
30269
RANGE RES CORP
COM
75281A109
4887532
195345
SH
DFND
1,2,5
0
0
195345
RANPAK HOLDINGS CORP
COM CL A
75321W103
109642
19002
SH
DFND
1,2,5
0
0
19002
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
65817
53144
SH
DFND
1,2,5,6
0
0
53144
RAPID7 INC
COM
753422104
809574
23825
SH
DFND
1,2,5
0
0
23825
RAPT THERAPEUTICS INC
COM
75382E109
1180271
61311
SH
DFND
1,2,5,6
0
0
61311
RAYMOND JAMES FINL INC
COM
754730109
30750362
287790
SH
DFND
1,2,4,5,6,8
0
0
287790
RAYONIER INC
COM
754907103
3959650
120135
SH
DFND
1,2,4,5
0
0
120135
RAYONIER ADVANCED MATLS INC
COM
75508B104
234211
24397
SH
DFND
1,2,5
0
0
24397
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
270066663
2676047
SH
DFND
1,2,4,5,6
36018
0
2640029
RBC BEARINGS INC
COM
75524B104
2391405
11423
SH
DFND
1,2,5
0
0
11423
READY CAPITAL CORP
COM
75574U101
317913
28538
SH
DFND
1,2,5
0
0
28538
ANYWHERE REAL ESTATE INC
COM
75605Y106
278796
43630
SH
DFND
1,2,5
0
0
43630
REALTY INCOME CORP
COM
756109104
28396596
447684
SH
DFND
1,2,4,5,6
0
0
447684
REATA PHARMACEUTICALS INC
CL A
75615P103
413293
10879
SH
DFND
1,2,5
0
0
10879
RECURSION PHARMACEUTICALS IN
CL A
75629V104
430048
55778
SH
DFND
1,2,5
0
0
55778
RED RIVER BANCSHARES INC
COM
75686R202
8311700
162783
SH
DFND
1,2,4,5
0
0
162783
RED ROCK RESORTS INC
CL A
75700L108
823806
20590
SH
DFND
1,2,5
0
0
20590
REDFIN CORP
COM
75737F108
183401
43255
SH
DFND
1,2,5
0
0
43255
REDWOOD TR INC
COM
758075402
311420
46068
SH
DFND
1,2,5
0
0
46068
REGAL REXNORD CORPORATION
COM
758750103
39176230
326523
SH
DFND
1,2,4,5
23
0
326500
REGENCY CTRS CORP
COM
758849103
8323125
133170
SH
DFND
1,2,4,5,6
0
0
133170
REGENERON PHARMACEUTICALS
COM
75886F107
249196231
345411
SH
DFND
1,2,4,5,6
0
0
345411
REGENXBIO INC
COM
75901B107
651366
28643
SH
DFND
1,2,5,6
0
0
28643
REGIONS FINANCIAL CORP NEW
COM
7591EP100
83196784
3858849
SH
DFND
1,2,4,5,6
0
0
3858849
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
23785298
167396
SH
DFND
1,2,4,5
0
0
167396
RELAY THERAPEUTICS INC
COM
75943R102
1578524
106333
SH
DFND
1,2,5,6
0
0
106333
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9599705
47420
SH
DFND
1,2,5
0
0
47420
RELX PLC
SPONSORED ADR
759530108
2526456
91142
SH
DFND
1,2
0
0
91142
RELMADA THERAPEUTICS INC
COM
75955J402
88570
25037
SH
DFND
1,2,5,6
0
0
25037
REMITLY GLOBAL INC
COM
75960P104
477156
41673
SH
DFND
1,2,5
0
0
41673
RENASANT CORP
COM
75970E107
18779363
499584
SH
DFND
1,2,4,5
0
0
499584
REPLIGEN CORP
COM
759916109
9427981
55557
SH
DFND
1,2,5,6
0
0
55557
RENT A CTR INC NEW
COM
76009N100
458825
20347
SH
DFND
1,2,5
0
0
20347
RENT THE RUNWAY INC
COM CL A
76010Y103
56773
18614
SH
DFND
1,2,5
0
0
18614
REPAY HLDGS CORP
COM CL A
76029L100
274481
34097
SH
DFND
1,2,5
0
0
34097
REPLIMUNE GROUP INC
COM
76029N106
2822855
101977
SH
DFND
1,2,5,6
0
0
101977
REPUBLIC FIRST BANCORP INC
COM
760416107
31545
14672
SH
DFND
1,2,5
0
0
14672
REPUBLIC SVCS INC
COM
760759100
65067716
504440
SH
DFND
1,2,4,5,6,8
0
0
504440
RESMED INC
COM
761152107
22479913
108009
SH
DFND
1,2,5,6
0
0
108009
RESOLUTE FST PRODS INC
COM
76117W109
355263
16455
SH
DFND
1,2,5
0
0
16455
RESIDEO TECHNOLOGIES INC
COM
76118Y104
949626
57728
SH
DFND
1,2,5
0
0
57728
RESOURCES CONNECTION INC
COM
76122Q105
231937
12619
SH
DFND
1,2,5
0
0
12619
RESTAURANT BRANDS INTL INC
COM
76131D103
320870690
4963347
SH
DFND
1,2,5
0
0
4963347
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
777457
51727
SH
DFND
1,2,4,5
0
0
51727
REVANCE THERAPEUTICS INC
COM
761330109
564839
30598
SH
DFND
1,2,5
0
0
30598
REVOLUTION MEDICINES INC
COM
76155X100
2236015
93394
SH
DFND
1,2,5,6
0
0
93394
REVOLVE GROUP INC
CL A
76156B107
352020
15814
SH
DFND
1,2,5
0
0
15814
REX AMERICAN RES CORP
COM
761624105
201323
6319
SH
DFND
1,2,5
0
0
6319
REXFORD INDL RLTY INC
COM
76169C100
17247553
315658
SH
DFND
1,2,4,5,6
0
0
315658
REYNOLDS CONSUMER PRODS INC
COM
76171L106
7824930
261005
SH
DFND
1,2,4,5
0
0
261005
RIBBON COMMUNICATIONS INC
COM
762544104
92154
33030
SH
DFND
1,2,5
0
0
33030
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
107243
71495
SH
DFND
1,2,5
0
0
71495
RIMINI STR INC DEL
COM
76674Q107
78798
20682
SH
DFND
1,2,5
0
0
20682
RING ENERGY INC
COM
76680V108
82902
33700
SH
DFND
1,2,5
0
0
33700
RIO TINTO PLC
SPONSORED ADR
767204100
13321662
187102
SH
DFND
1,2,4,5
0
0
187102
RIOT BLOCKCHAIN INC
COM
767292105
206136
60807
SH
DFND
1,2,5
0
0
60807
RITCHIE BROS AUCTIONEERS
COM
767744105
77123935
1335301
SH
DFND
1,2,5
0
0
1335301
RITE AID CORP
COM
767754872
74382
22270
SH
DFND
1,2,5
0
0
22270
RIVERVIEW BANCORP INC
COM
769397100
6567959
855203
SH
DFND
1,2,4,5
0
0
855203
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
429028
23211
SH
DFND
1,2,5,6
0
0
23211
ROBERT HALF INTL INC
COM
770323103
5976022
80943
SH
DFND
1,2,5,6
0
0
80943
ROBINHOOD MKTS INC
COM CL A
770700102
208612
25628
SH
DFND
1,2,5
0
0
25628
ROBLOX CORP
CL A
771049103
364373
12803
SH
DFND
1,2,5
0
0
12803
ROCKET COS INC
COM CL A
77311W101
423577
60511
SH
DFND
1,2,5
0
0
60511
ROCKET LAB USA INC
COM
773122106
350018
92843
SH
DFND
1,2,5
0
0
92843
ROCKET PHARMACEUTICALS INC
COM
77313F106
1183770
60631
SH
DFND
1,2,5,6
0
0
60631
ROCKWELL AUTOMATION INC
COM
773903109
21540579
83630
SH
DFND
1,2,4,5,6
0
0
83630
ROGERS COMMUNICATIONS INC
CL B
775109200
212375217
4540513
SH
DFND
1,2,4,5
0
0
4540513
ROGERS CORP
COM
775133101
896721
7514
SH
DFND
1,2,5
0
0
7514
ROLLINS INC
COM
775711104
6332309
173298
SH
DFND
1,2,4,5,6
0
0
173298
R1 RCM INC
COM
77634L105
1897876
173322
SH
DFND
1,2,5
0
0
173322
ROPER TECHNOLOGIES INC
COM
776696106
551722154
1276502
SH
DFND
1,2,4,5,6,8
15
0
1276487
ROSS STORES INC
COM
778296103
50723552
437355
SH
DFND
1,2,5,6,8
0
0
437355
ROVER GROUP INC
COM CL A
77936F103
140884
38388
SH
DFND
1,2,5
0
0
38388
ROYAL BK CDA SUSTAINABL
COM
780087102
739022074
7865273
SH
DFND
1,2,5
0
0
7865273
SHELL PLC
SPON ADS
780259305
1322550
23223
SH
DFND
1,4
0
0
23223
ROYAL GOLD INC
COM
780287108
5968975
52954
SH
DFND
1,2,5
0
0
52954
RUSH ENTERPRISES INC
CL A
781846209
828324
15844
SH
DFND
1,2,5
0
0
15844
RUSH STREET INTERACTIVE INC
COM
782011100
89847
25027
SH
DFND
1,2,5
0
0
25027
RUTHS HOSPITALITY GROUP INC
COM
783332109
196364
12685
SH
DFND
1,2,5
0
0
12685
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
346858
8356
SH
DFND
1,2,5
0
0
8356
RYDER SYS INC
COM
783549108
3398374
40665
SH
DFND
1,2,5
0
0
40665
RYERSON HLDG CORP
COM
783754104
232820
7694
SH
DFND
1,2,5
0
0
7694
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1857714
22716
SH
DFND
1,2,4,5
0
0
22716
S & T BANCORP INC
COM
783859101
519194
15190
SH
DFND
1,2,5
0
0
15190
SB FINL GROUP INC
COM
78408D105
8180807
488115
SH
DFND
1,4
0
0
488115
S&P GLOBAL INC
COM
78409V104
237726959
709242
SH
DFND
1,2,4,5,6
20
0
709222
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
74017818
264057
SH
DFND
1,2,4,5,6
0
0
264057
SEI INVTS CO
COM
784117103
4911600
84247
SH
DFND
1,2,4,5
0
0
84247
SJW GROUP
COM
784305104
882048
10864
SH
DFND
1,2,5
0
0
10864
SL GREEN RLTY CORP
COM
78440X887
1877226
55671
SH
DFND
1,2,4,5
0
0
55671
SLM CORP
COM
78442P106
3362944
202587
SH
DFND
1,2,5
0
0
202587
SM ENERGY CO
COM
78454L100
1700540
48824
SH
DFND
1,2,5
0
0
48824
SPDR S&P 500 ETF TR
TR UNIT
78462F103
599967623
1568830
SH
DFND
1,2,4,6,8
14214
0
1554616
SPS COMM INC
COM
78463M107
1862749
14504
SH
DFND
1,2,5
0
0
14504
SPDR GOLD TR
GOLD SHS
78463V107
2618563
15436
SH
DFND
1,2,4,6,8
0
0
15436
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
684354
12002
SH
DFND
1,4
0
0
12002
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
13183569
322341
SH
DFND
1,4
0
0
322341
SPDR SER TR
PORTFOLIO SHORT
78464A474
110826443
3772173
SH
DFND
1,4
0
0
3772173
SPDR SER TR
PRTFLO S&P500 VL
78464A508
405700
10432
SH
DFND
1,6,8
0
0
10432
SPDR SER TR
BLOOMBERG INTL T
78464A516
16726971
745741
SH
DFND
1,2,4,6
0
0
745741
SPDR SER TR
PORTFOLIO S&P500
78464A854
103113142
2292422
SH
DFND
1,4,8
0
0
2292422
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
394780
7583
SH
DFND
1,2,4,5
0
0
7583
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12182027
297854
SH
DFND
1,4
0
0
297854
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
46637017
140757
SH
DFND
1,6
0
0
140757
SPDR SER TR
BLOOMBERG SHT TE
78468R408
22705729
936705
SH
DFND
1,4,8
0
0
936705
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
18152258
201692
SH
DFND
1,2,4,8
0
0
201692
SP PLUS CORP
COM
78469C103
276441
7962
SH
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
203316
SH
DFND
1,2,5,6
0
0
203316
SANDRIDGE ENERGY INC
COM NEW
80007P869
212296
12466
SH
DFND
1,2,5
0
0
12466
SANDSTORM GOLD LTD
COM NEW
80013R206
1094657
208297
SH
DFND
1,2,5
0
0
208297
SANDY SPRING BANCORP INC
COM
800363103
614059
17430
SH
DFND
1,2,4,5
0
0
17430
SANFILIPPO JOHN B & SON INC
COM
800422107
275919
3393
SH
DFND
1,2,5
0
0
3393
SANGAMO THERAPEUTICS INC
COM
800677106
163842
52179
SH
DFND
1,2,5
0
0
52179
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
2030080
433136
SH
DFND
1,2
0
0
433136
SANMINA CORPORATION
COM
801056102
1288223
22486
SH
DFND
1,2,5
0
0
22486
SAP SE
SPON ADR
803054204
28648330
277627
SH
DFND
1,4
0
0
277627
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
11033
19656
SH
DFND
1,2
0
0
19656
SAREPTA THERAPEUTICS INC
COM
803607100
3751435
29417
SH
DFND
1,2,5,6
0
0
29417
SAUL CTRS INC
COM
804395101
209787
5157
SH
DFND
1,2,5
0
0
5157
SCANSOURCE INC
COM
806037107
287905
9853
SH
DFND
1,2,5
0
0
9853
HENRY SCHEIN INC
COM
806407102
45831003
573820
SH
DFND
1,2,4,5,6
1783
0
572037
SCHLUMBERGER LTD
COM STK
806857108
69262402
1295593
SH
DFND
1,2,4,5,6,8
0
0
1295593
SCHNITZER STEEL INDS INC
CL A
806882106
309381
10094
SH
DFND
1,2,5
0
0
10094
SCHOLASTIC CORP
COM
807066105
471863
11958
SH
DFND
1,2,5
0
0
11958
SCHOLAR ROCK HLDG CORP
COM
80706P103
906740
112247
SH
DFND
1,2,5,6
0
0
112247
SCHRODINGER INC
COM
80810D103
409946
21934
SH
DFND
1,2,5
0
0
21934
SCHWAB CHARLES CORP
COM
808513105
225429435
2708919
SH
DFND
1,2,4,5,6,8
0
0
2708919
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
124470
2403
SH
DFND
1
0
0
2403
MATIV HOLDINGS INC
COM
808541106
454742
21758
SH
DFND
1,2,5
0
0
21758
SCIENCE APPLICATIONS INTL CO
COM
808625107
4943485
44564
SH
DFND
1,2,5
0
0
44564
LIGHT & WONDER INC
COM
80874P109
6463228
110294
SH
DFND
1,2,5
0
0
110294
SCIPLAY CORPORATION
CL A
809087109
18451945
1147509
SH
DFND
1,2,4,5
8646
0
1138863
SCOTTS MIRACLE-GRO CO
CL A
810186106
2072218
42647
SH
DFND
1,2,4,5
0
0
42647
SCRIPPS E W CO OHIO
CL A NEW
811054402
314212
23822
SH
DFND
1,2,5
0
0
23822
SCULPTOR 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
81369Y886
6559743
93046
SH
DFND
1,6,8
0
0
93046
SEER INC
COM CL A
81578P106
688467
120763
SH
DFND
1,2,5,6
0
0
120763
SELECT ENERGY SVCS INC
CL A COM
81617J301
269004
29113
SH
DFND
1,2,5
0
0
29113
SELECT MED HLDGS CORP
COM
81619Q105
1051228
42337
SH
DFND
1,2,5
0
0
42337
SELECTIVE INS GROUP INC
COM
816300107
6253296
70571
SH
DFND
1,2,5
0
0
70571
SELECTQUOTE INC
COM
816307300
19522
29055
SH
DFND
1,2,5
0
0
29055
SEMA4 HOLDINGS CORP
COM CL A
81663L101
33490
137480
SH
DFND
1,6
0
0
137480
SEMTECH CORP
COM
816850101
738452
25739
SH
DFND
1,2,5
0
0
25739
SEMPRA
COM
816851109
60639796
392389
SH
DFND
1,2,4,5,6
0
0
392389
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3587299
49195
SH
DFND
1,2,5
0
0
49195
SENTI BIOSCIENCES INC
COM
81726A100
154464
117871
SH
DFND
1,2,5,6
0
0
117871
SENSEONICS HLDGS INC
COM
81727U105
181107
175832
SH
DFND
1,2,5
0
0
175832
SENTINELONE INC
CL A
81730H109
161978
11102
SH
DFND
1,2,5,6
0
0
11102
SERES THERAPEUTICS INC
COM
81750R102
160311
28627
SH
DFND
1,2,5
0
0
28627
SERVICE 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
0
35409
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3099389
38820
SH
DFND
1,2,4
0
0
38820
SOFI TECHNOLOGIES INC
COM
83406F102
161935
35127
SH
DFND
1,2,5
0
0
35127
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14201175
50133
SH
DFND
1,2,5,6,8
0
0
50133
SOLARWINDS CORP
COM NEW
83417Q204
209018
22331
SH
DFND
1,2,5
0
0
22331
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
122834
12370
SH
DFND
1,2,5
0
0
12370
SOLID POWER INC
CLASS A COM
83422N105
131298
51692
SH
DFND
1,2,5
0
0
51692
SOMALOGIC INC
CLASS A COM
83444K105
152721
60845
SH
DFND
1,2,5
0
0
60845
SONDER HOLDINGS INC
CLASS A COM
83542D102
92743
74793
SH
DFND
1,2,5
0
0
74793
SONIC AUTOMOTIVE INC
CL A
83545G102
349374
7091
SH
DFND
1,2,5
0
0
7091
SONOCO PRODS CO
COM
835495102
4780305
78740
SH
DFND
1,2,5
0
0
78740
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1034814
13566
SH
DFND
1,2
0
0
13566
SONOS INC
COM
83570H108
863607
51101
SH
DFND
1,2,5
0
0
51101
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
132437
149477
SH
DFND
1,2,5
0
0
149477
SOTERA HEALTH CO
COM
83601L102
697329
83713
SH
DFND
1,2,5
0
0
83713
SOUTH JERSEY INDS INC
COM
838518108
1671758
47052
SH
DFND
1,2,5
0
0
47052
SOUTHSTATE CORPORATION
COM
840441109
44829887
587086
SH
DFND
1,2,4,5
1991
0
585095
SOUTHERN CO
COM
842587107
100972312
1413980
SH
DFND
1,2,4,5,6
0
0
1413980
SOUTHERN COPPER CORP
COM
84265V105
2811094
46549
SH
DFND
1,2,4,5
0
0
46549
SOUTHERN FIRST BANCSHARES
COM
842873101
17378824
379865
SH
DFND
1,2,4,5
0
0
379865
SOUTHERN MO BANCORP INC
COM
843380106
15032423
328004
SH
DFND
1,2,4,5
0
0
328004
SOUTHSIDE BANCSHARES INC
COM
84470P109
429433
11932
SH
DFND
1,2,5
0
0
11932
SOUTHWEST AIRLS CO
COM
844741108
14419447
428258
SH
DFND
1,2,5,6
0
0
428258
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
6946588500
57660000
PRN
DFND
1,2,4
0
0
57660000
SOUTHWEST GAS HLDGS INC
COM
844895102
4587412
74134
SH
DFND
1,2,5
0
0
74134
SOUTHWESTERN ENERGY CO
COM
845467109
5209431
890501
SH
DFND
1,2,5
0
0
890501
SOVOS BRANDS INC
COM
84612U107
228828
15924
SH
DFND
1,2,5
0
0
15924
SPARTANNASH CO
COM
847215100
413411
13671
SH
DFND
1,2,5
0
0
13671
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
10707604
175765
SH
DFND
1,2,4,5
1171
0
174594
SPIRE GLOBAL INC
COM CL A
848560108
52115
54286
SH
DFND
1,2,5
0
0
54286
SPIRIT AIRLS INC
COM
848577102
808985
41529
SH
DFND
1,2,5
0
0
41529
SPIRE INC
COM
84857L101
34157865
496048
SH
DFND
1,2,4,5
0
0
496048
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4842191
121267
SH
DFND
1,2,4,5
0
0
121267
SPLUNK INC
COM
848637104
337817
3924
SH
DFND
1,2,5
0
0
3924
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
146890
15610
SH
DFND
1,2,5
0
0
15610
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
868287
34621
SH
DFND
1,2,5,6
0
0
34621
SPROTT INC
COM NEW
852066208
502284
15109
SH
DFND
1,2
0
0
15109
SPROUTS FMRS MKT INC
COM
85208M102
4022717
124273
SH
DFND
1,2,5
0
0
124273
SPROUT SOCIAL INC
COM CL A
85209W109
1049309
18585
SH
DFND
1,2,5
0
0
18585
BLOCK INC
CL A
852234103
7522349
119581
SH
DFND
1,2,5,6
0
0
119581
SQUARESPACE INC
CLASS A
85225A107
310247
13994
SH
DFND
1,2,5
0
0
13994
STAAR SURGICAL CO
COM PAR $0.01
852312305
2741588
56481
SH
DFND
1,2,5
0
0
56481
STAG INDL INC
COM
85254J102
2708192
83819
SH
DFND
1,2,4,5,6
0
0
83819
STAGWELL INC
COM CL A
85256A109
191547
30845
SH
DFND
1,2,5
0
0
30845
STANDARD MTR PRODS INC
COM
853666105
264793
7609
SH
DFND
1,2,5
0
0
7609
STANDEX INTL CORP
COM
854231107
464327
4534
SH
DFND
1,2,5
0
0
4534
STANLEY BLACK & DECKER INC
COM
854502101
8527547
113519
SH
DFND
1,2,5,6
0
0
113519
STANTEC INC
COM
85472N109
69620284
1453817
SH
DFND
1,2,4,5
0
0
1453817
STARBUCKS CORP
COM
855244109
80487309
811364
SH
DFND
1,2,4,5,6
0
0
811364
STARWOOD PPTY TR INC
COM
85571B105
911918
49750
SH
DFND
1,2,4,5
0
0
49750
STATE STR CORP
COM
857477103
163720483
2110616
SH
DFND
1,2,4,5,6
83611
0
2027005
STEEL DYNAMICS INC
COM
858119100
11227000
114913
SH
DFND
1,2,5,6
0
0
114913
STEELCASE INC
CL A
858155203
244332
34559
SH
DFND
1,2,5
0
0
34559
STEPAN CO
COM
858586100
871056
8182
SH
DFND
1,2,5
0
0
8182
STEM INC
COM
85859N102
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
STRATEGIC ED INC
COM
86272C103
706838
9025
SH
DFND
1,2,5
0
0
9025
STRIDE INC
COM
86333M108
503983
16112
SH
DFND
1,2,5
0
0
16112
STRYKER CORPORATION
COM
863667101
190160089
777196
SH
DFND
1,2,4,5,6
0
0
777196
STURM RUGER & CO INC
COM
864159108
335459
6627
SH
DFND
1,2,5
0
0
6627
SUMMIT HOTEL PPTYS INC
COM
866082100
361484
50067
SH
DFND
1,2,4,5
0
0
50067
SUMMIT MATLS INC
CL A
86614U100
27536937
969952
SH
DFND
1,2,4,5
6636
0
963316
SUMO LOGIC INC
COM
86646P103
363091
44826
SH
DFND
1,2,5
0
0
44826
SUN CMNTYS INC
COM
866674104
720863
5041
SH
DFND
1,2,4,5
0
0
5041
SUN CTRY AIRLS HLDGS INC
COM
866683105
208178
13126
SH
DFND
1,2,5
0
0
13126
SUN LIFE FINANCIAL INC.
COM
866796105
302752581
6526305
SH
DFND
1,2,5
0
0
6526305
SUNCOR ENERGY INC NEW
COM
867224107
572810838
18065340
SH
DFND
1,2,4,5
225
0
18065115
SUNCOKE ENERGY INC
COM
86722A103
279629
32402
SH
DFND
1,2,5
0
0
32402
SUNNOVA ENERGY INTL INC.
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
0
0
874040
TD SYNNEX CORPORATION
COM
87162W100
3391092
35805
SH
DFND
1,2,5
0
0
35805
SYNDAX PHARMACEUTICALS INC
COM
87164F105
523023
20551
SH
DFND
1,2,5
0
0
20551
SYNCHRONY FINANCIAL
COM
87165B103
111740627
3400506
SH
DFND
1,2,4,5,6
150418
0
3250088
SYNEOS HEALTH INC
CL A
87166B102
3053720
83253
SH
DFND
1,2,5
0
0
83253
SYSCO CORP
COM
871829107
58631875
766931
SH
DFND
1,2,4,5,6
0
0
766931
TFI INTL INC
COM
87241L109
122098464
1219249
SH
DFND
1,2,5
0
0
1219249
TJX COS INC NEW
COM
872540109
69823340
877352
SH
DFND
1,2,4,5,6,8
0
0
877352
T-MOBILE US INC
COM
872590104
134026937
957888
SH
DFND
1,2,4,5,6,8
0
0
957888
TPG INC
COM CL A
872657101
4502783
161796
SH
DFND
1,2,5
0
0
161796
TRI POINTE HOMES INC
COM
87265H109
728765
39202
SH
DFND
1,2,5
0
0
39202
TPI COMPOSITES INC
COM
87266J104
152617
15051
SH
DFND
1,2,5
0
0
15051
TPG RE FIN TR INC
COM
87266M107
190955
28123
SH
DFND
1,2,5
0
0
28123
TTM TECHNOLOGIES INC
COM
87305R109
604633
40095
SH
DFND
1,2,5
0
0
40095
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
174537435
2334741
SH
DFND
1,4,6,8
74242
0
2260499
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11522922
110659
SH
DFND
1,2,5,6
0
0
110659
TAL EDUCATION GROUP
SPONSORED ADS
874080104
566552
80362
SH
DFND
1,2
0
0
80362
TALOS ENERGY INC
COM
87484T108
502397
26610
SH
DFND
1,2,5
0
0
26610
TANDEM DIABETES CARE INC
COM NEW
875372203
2328320
51798
SH
DFND
1,2,5
0
0
51798
TANGER FACTORY OUTLET CTRS I
COM
875465106
729279
40651
SH
DFND
1,2,5
0
0
40651
TANGO THERAPEUTICS INC
COM
87583X109
138519
19106
SH
DFND
1,2,5
0
0
19106
TAPESTRY INC
COM
876030107
7029263
184592
SH
DFND
1,2,4,5,6
0
0
184592
TARGET CORP
COM
87612E106
49237600
330365
SH
DFND
1,2,5,6
0
0
330365
TARGA RES CORP
COM
87612G101
15285354
207964
SH
DFND
1,2,4,5,6
0
0
207964
TARGET HOSPITALITY CORP
COM
87615L107
199333
13166
SH
DFND
1,2,5
0
0
13166
TAYLOR MORRISON HOME CORP
COM
87724P106
3824980
126029
SH
DFND
1,2,5
0
0
126029
TC ENERGY CORP
COM
87807B107
200704169
5037420
SH
DFND
1,2,4,5,6
0
0
5037420
TECK RESOURCES LTD
CL B
878742204
70154603
1857486
SH
DFND
1,2,4,5
0
0
1857486
TECHTARGET INC
COM
87874R100
481400
10926
SH
DFND
1,2,5
0
0
10926
TEGNA INC
COM
87901J105
5458989
257621
SH
DFND
1,2,5
0
0
257621
TELEDYNE TECHNOLOGIES INC
COM
879360105
13189432
32981
SH
DFND
1,2,4,5,6
0
0
32981
TELEFLEX INCORPORATED
COM
879369106
37256550
149033
SH
DFND
1,2,4,5,6
611
0
148422
TELEPHONE & DATA SYS INC
COM NEW
879433829
425516
40564
SH
DFND
1,2,5
0
0
40564
TELLURIAN INC NEW
COM
87968A104
346893
206484
SH
DFND
1,2,5
0
0
206484
TELOS CORP MD
COM
87969B101
108682
21352
SH
DFND
1,2,5
0
0
21352
TELUS CORPORATION
COM
87971M103
729277670
37812604
SH
DFND
1,2,4,5
0
0
37812604
TELUS INTL CDA INC
SUB VTG SHS
87975H100
17296750
876583
SH
DFND
1,2
0
0
876583
TENAYA THERAPEUTICS INC
COM
87990A106
78943
41479
SH
DFND
1,2,5,6
0
0
41479
TEMPUR SEALY INTL INC
COM
88023U101
4743753
138181
SH
DFND
1,2,4,5
0
0
138181
TENABLE HLDGS INC
COM
88025T102
28399814
744425
SH
DFND
1,2,4,5
5229
0
739196
10X GENOMICS INC
CL A 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 INC
COM
94724R108
61509
13430
SH
DFND
1,2,5
0
0
13430
WEBER INC
CL A
94770D102
99498
12360
SH
DFND
1,2,5
0
0
12360
WEBSTER FINL CORP
COM
947890109
28600982
604161
SH
DFND
1,2,4,5
0
0
604161
WEIBO CORP
SPONSORED ADR
948596101
255826
13380
SH
DFND
1,2
0
0
13380
WEIS MKTS INC
COM
948849104
559325
6797
SH
DFND
1,2,5
0
0
6797
WELLS FARGO CO NEW
COM
949746101
318826598
7721642
SH
DFND
1,2,4,5,6
158393
0
7563249
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
72443402
61007
SH
DFND
1,4
0
0
61007
WELLTOWER INC
COM
95040Q104
24242160
369827
SH
DFND
1,2,4,5,6
0
0
369827
WENDYS CO
COM
95058W100
3158492
139571
SH
DFND
1,2,5
0
0
139571
WERNER ENTERPRISES INC
COM
950755108
2828627
70259
SH
DFND
1,2,5
0
0
70259
WESBANCO INC
COM
950810101
842811
22791
SH
DFND
1,2,5
0
0
22791
WESCO INTL INC
COM
95082P105
8466525
67624
SH
DFND
1,2,5
0
0
67624
WEST FRASER TIMBER CO LTD
COM
952845105
7855490
108856
SH
DFND
1,2,4,5,8
0
0
108856
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18123518
76662
SH
DFND
1,2,5,6
0
0
76662
WESTAMERICA BANCORPORATION
COM
957090103
548439
9294
SH
DFND
1,2,5
0
0
9294
WESTERN ALLIANCE BANCORP
COM
957638109
21971327
368894
SH
DFND
1,2,4,5
0
0
368894
WESTERN DIGITAL CORP.
COM
958102105
7148061
226560
SH
DFND
1,2,5,6
0
0
226560
WESTERN UN CO
COM
959802109
10471465
760455
SH
DFND
1,2,4,5
0
0
760455
WESTLAKE CORPORATION
COM
960413102
2987913
29139
SH
DFND
1,2,5
0
0
29139
WESTROCK CO
COM
96145D105
6443035
183249
SH
DFND
1,2,5,6,8
0
0
183249
WEX INC
COM
96208T104
6330637
38684
SH
DFND
1,2,5,6
0
0
38684
WEWORK INC
CL A
96209A104
22631
15826
SH
DFND
1,2,5
0
0
15826
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16733986
539806
SH
DFND
1,2,4,5,6,8
0
0
539806
WHEATON PRECIOUS METALS CORP
COM
962879102
102599911
2627701
SH
DFND
1,2,4,5,6
0
0
2627701
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
69163
67149
SH
DFND
1,2,5
0
0
67149
WHIRLPOOL CORP
COM
963320106
6178266
43675
SH
DFND
1,2,5,6
0
0
43675
WHITESTONE REIT
COM
966084204
183767
19063
SH
DFND
1,2,5
0
0
19063
WHOLE EARTH BRANDS INC
COM CL A
96684W100
70728
17378
SH
DFND
1,2,5
0
0
17378
WIDEOPENWEST INC
COM
96758W101
15650187
1717913
SH
DFND
1,2,4,5
12278
0
1705635
WILEY JOHN & SONS INC
CL A
968223206
2019745
50418
SH
DFND
1,2,5
0
0
50418
WILLIAMS COS INC
COM
969457100
113166656
3439716
SH
DFND
1,2,4,5,6
0
0
3439716
WILLIAMS SONOMA INC
COM
969904101
6329334
55076
SH
DFND
1,2,4,5
0
0
55076
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
362625
8028
SH
DFND
1,2,5,8
0
0
8028
WINGSTOP INC
COM
974155103
4834728
35131
SH
DFND
1,2,5
0
0
35131
WINMARK CORP
COM
974250102
260356
1104
SH
DFND
1,2,5
0
0
1104
WINNEBAGO INDS INC
COM
974637100
630029
11955
SH
DFND
1,2,5
0
0
11955
WINTRUST FINL CORP
COM
97650W108
4151791
49122
SH
DFND
1,2,5
0
0
49122
WISDOMTREE INC
COM
97717P104
296633
54428
SH
DFND
1,2,5
0
0
54428
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1426
55
SH
DFND
1
0
0
55
WOLFSPEED INC
COM
977852102
8012782
116060
SH
DFND
1,2,5
0
0
116060
WOLVERINE WORLD WIDE INC
COM
978097103
341737
31266
SH
DFND
1,2,5
0
0
31266
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2179312
90017
SH
DFND
1,2,4,5
0
0
90017
WOODWARD INC
COM
980745103
4682783
48471
SH
DFND
1,2,5
0
0
48471
WORKDAY INC
CL A
98138H101
664597992
3971772
SH
DFND
1,2,4,5,6
169840
0
3801932
WORKHORSE GROUP INC
COM NEW
98138J206
87415
57510
SH
DFND
1,2,5
0
0
57510
WORKIVA INC
COM CL A
98139A105
1605674
19122
SH
DFND
1,2,5
0
0
19122
WORLD FUEL SVCS CORP
COM
981475106
665349
24345
SH
DFND
1,2,5
0
0
24345
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2389978
34880
SH
DFND
1,2,5
0
0
34880
WORTHINGTON INDS INC
COM
981811102
1800894
36228
SH
DFND
1,2,5
0
0
36228
WW INTL INC
COM
98262P101
86464
22400
SH
DFND
1,2,5
0
0
22400
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5087612
71345
SH
DFND
1,2,5
0
0
71345
WYNN RESORTS LTD
COM
983134107
6129500
74324
SH
DFND
1,2,5,6
0
0
74324
XPO INC
COM
983793100
3103027
93212
SH
DFND
1,2,5
0
0
93212
XPEL INC
COM
98379L100
491291
8180
SH
DFND
1,2,5
0
0
8180
XCEL ENERGY INC
COM
98389B100
54491245
777225
SH
DFND
1,2,4,5,6
0
0
777225
XENIA HOTELS & RESORTS INC
COM
984017103
604343
45853
SH
DFND
1,2,5
0
0
45853
XENCOR INC
COM
98401F105
1868431
72946
SH
DFND
1,2,5,6
0
0
72946
XYLEM INC
COM
98419M100
14928498
135014
SH
DFND
1,2,5,6,8
0
0
135014
XEROX HOLDINGS CORP
COM NEW
98421M106
1956429
134002
SH
DFND
1,2,5
0
0
134002
XPENG INC
ADS
98422D105
803152
80800
SH
DFND
1,2
0
0
80800
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
74863
56288
SH
DFND
1,2,5
0
0
56288
XOMETRY INC
CLASS A COM
98423F109
442453
13728
SH
DFND
1,2,5
0
0
13728
XPERI INC
COMMON STOCK
98423J101
12429034
1443558
SH
DFND
1,2,4,5
10226
0
1433332
Y-MABS THERAPEUTICS INC
COM
984241109
78636
16114
SH
DFND
1,2,5
0
0
16114
YAMANA GOLD INC
COM
98462Y100
9603196
1730146
SH
DFND
1,2,4,5
0
0
1730146
YELP INC
CL A
985817105
20553665
751780
SH
DFND
1,2,4,5
5137
0
746643
YEXT INC
COM
98585N106
295313
45224
SH
DFND
1,2,5
0
0
45224
YETI HLDGS INC
COM
98585X104
2873358
69556
SH
DFND
1,2,5
0
0
69556
YORK WTR CO
COM
987184108
276852
6155
SH
DFND
1,2,5
0
0
6155
YUM BRANDS INC
COM
988498101
25655192
200306
SH
DFND
1,2,4,5,6
0
0
200306
YUM CHINA HLDGS INC
COM
98850P109
66552162
1185245
SH
DFND
1,2,6,7
0
0
1185245
ZAI LAB LTD
ADR
98887Q104
1414155
46131
SH
DFND
1,2,6
0
0
46131
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19678442
76746
SH
DFND
1,2,5,6,8
0
0
76746
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1194077
63086
SH
DFND
1,2,5,6
0
0
63086
ZILLOW GROUP INC
CL C CAP STK
98954M200
298265
9260
SH
DFND
1,2,4,5
0
0
9260
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
356988
43695
SH
DFND
1,2,5
0
0
43695
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23053745
180747
SH
DFND
1,2,5,6
0
0
180747
ZIONS BANCORPORATION N A
COM
989701107
56831025
1156042
SH
DFND
1,2,4,5,6
0
0
1156042
ZOETIS INC
CL A
98978V103
82659441
561682
SH
DFND
1,2,4,5,6
0
0
561682
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
13961634
519436
SH
DFND
1,2,6
0
0
519436
ZIPRECRUITER INC
CL A
98980B103
485638
29576
SH
DFND
1,2,5
0
0
29576
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1164896
38688
SH
DFND
1,2,5,8
0
0
38688
ZSCALER INC
COM
98980G102
352149
3147
SH
DFND
1,2,5
0
0
3147
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1129064
16627
SH
DFND
1,2,5,6
0
0
16627
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
24879929
1176356
SH
DFND
1,2,4,5
7894
0
1168462
ZUORA INC
COM CL A
98983V106
23161441
3641736
SH
DFND
1,2,4,5
25802
0
3615934
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9767346
865296
SH
DFND
1,2
0
0
865296
CONSTELLIUM SE
CL A SHS
F21107101
2187899
184945
SH
DFND
1,2
0
0
184945
ADIENT PLC
ORD SHS
G0084W101
3869774
111553
SH
DFND
1,2
0
0
111553
ALKERMES PLC
SHS
G01767105
1724920
66013
SH
DFND
1,2
0
0
66013
ALLEGION PLC
ORD SHS
G0176J109
6653379
63209
SH
DFND
1,2,6,8
0
0
63209
AMCOR PLC
ORD
G0250X107
64726146
5434605
SH
DFND
1,2,4,6
0
0
5434605
AMDOCS LTD
SHS
G02602103
9362700
103000
SH
DFND
1,2
0
0
103000
AMBARELLA INC
SHS
G037AX101
27231698
331165
SH
DFND
1,2,4
2455
0
328710
AON PLC
SHS CL A
G0403H108
155880710
519360
SH
DFND
1,2,4,6,8
0
0
519360
ARCH CAP GROUP LTD
ORD
G0450A105
28993687
461830
SH
DFND
1,2,4,6,8
0
0
461830
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
325581
12595
SH
DFND
1,2
0
0
12595
ASSURED GUARANTY LTD
COM
G0585R106
5920926
95100
SH
DFND
1,2,4
0
0
95100
AXALTA COATING SYS LTD
COM
G0750C108
58234583
2286399
SH
DFND
1,2,4
176
0
2286223
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
538667
18070
SH
DFND
1,2
0
0
18070
BIOHAVEN LTD
COM
G1110E107
1202773
84526
SH
DFND
1,2,6
0
0
84526
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
269965839
1011672
SH
DFND
1,2,4,6,8
0
0
1011672
BORR DRILLING LTD
SHS
G1466R173
363531
73145
SH
DFND
1,2
0
0
73145
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
10276163
608233
SH
DFND
1,2
0
0
608233
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
417055594
13460428
SH
DFND
1,2
0
0
13460428
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6001320
237057
SH
DFND
1,2
0
0
237057
BUNGE LIMITED
COM
G16962105
7066510
70828
SH
DFND
1,2,4
0
0
70828
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5700646
99453
SH
DFND
1,2,8
0
0
99453
CLARIVATE PLC
5.25% PFD CONV A
G21810208
2849763
75000
SH
DFND
1,4
0
0
75000
CREDICORP LTD
COM
G2519Y108
35793484
263847
SH
DFND
1,2,7
0
0
263847
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
494666
37165
SH
DFND
1,2
0
0
37165
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4294879
77637
SH
DFND
1,2
0
0
77637
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
727564
58392
SH
DFND
1,2
0
0
58392
DIVERSEY HLDGS LTD
ORD SHS
G28923103
156977
36849
SH
DFND
1,2
0
0
36849
EATON CORP PLC
SHS
G29183103
45712001
291252
SH
DFND
1,2,5,6,8
0
0
291252
ENSTAR GROUP LIMITED
SHS
G3075P101
1055622
4569
SH
DFND
1,2
0
0
4569
ESSENT GROUP LTD
COM
G3198U102
4784495
123058
SH
DFND
1,2
0
0
123058
EVEREST RE GROUP LTD
COM
G3223R108
10300178
31093
SH
DFND
1,2,4,6
0
0
31093
FABRINET
SHS
G3323L100
1728662
13482
SH
DFND
1,2
0
0
13482
FERGUSON PLC NEW
SHS
G3421J106
7344770
58339
SH
DFND
1,2,8
0
0
58339
FLEX LNG LTD
SHS
G35947202
343180
10498
SH
DFND
1,2
0
0
10498
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1226452
46829
SH
DFND
1,2,4
0
0
46829
FRONTLINE LTD
SHS NEW
G3682E192
1035882
85328
SH
DFND
1,2,4,5
0
0
85328
GENPACT LIMITED
SHS
G3922B107
7060419
152427
SH
DFND
1,2,6
0
0
152427
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
532164
9875
SH
DFND
1,2
0
0
9875
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
387922
44640
SH
DFND
1,2
0
0
44640
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
96423
11831
SH
DFND
1,2
0
0
11831
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
7895221
2451932
SH
DFND
1,2,6
0
0
2451932
HELEN OF TROY LTD
COM
G4388N106
3101155
27961
SH
DFND
1,2
0
0
27961
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
588132
39525
SH
DFND
1,2
0
0
39525
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2406425
102314
SH
DFND
1,2
0
0
102314
HORIZON THERAPEUTICS PUB L
SHS
G46188101
636939
5597
SH
DFND
1,2
0
0
5597
ICON PLC
SHS
G4705A100
2957682
14920
SH
DFND
1,2,4,6
0
0
14920
ICHOR HOLDINGS
SHS
G4740B105
294323
10974
SH
DFND
1,2
0
0
10974
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
824758
36365
SH
DFND
1,2
0
0
36365
WEATHERFORD INTL PLC
ORD SHS
G48833118
1363689
26781
SH
DFND
1,2
0
0
26781
INVESCO LTD
SHS
G491BT108
6003065
333689
SH
DFND
1,2,6
0
0
333689
JAMES RIV GROUP LTD
COM
G5005R107
5680871
271682
SH
DFND
1,2,4
0
0
271682
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21062694
132212
SH
DFND
1,2,4
0
0
132212
JOHNSON CTLS INTL PLC
SHS
G51502105
112056943
1750837
SH
DFND
1,2,4,6,8
0
0
1750837
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
185932
12412
SH
DFND
1,2
0
0
12412
LINDE PLC
SHS
G5494J103
187332963
573952
SH
DFND
1,2,4,6
0
0
573952
LIVANOVA PLC
SHS
G5509L101
3391106
61057
SH
DFND
1,2
0
0
61057
LUXFER HLDGS PLC
SHS
G5698W116
145734
10622
SH
DFND
1,2
0
0
10622
MEDTRONIC PLC
SHS
G5960L103
155670129
2002961
SH
DFND
1,2,4,6
0
0
2002961
MEIRAGTX HLDGS PLC
COM
G59665102
401952
62025
SH
DFND
1,2,6
0
0
62025
APTIV PLC
SHS
G6095L109
24444507
262477
SH
DFND
1,2,6,8
0
0
262477
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
18851115
659822
SH
DFND
1,2,4
4564
0
655258
NABORS INDUSTRIES LTD
SHS
G6359F137
564656
3646
SH
DFND
1,2
0
0
3646
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
114795
16541
SH
DFND
1,2
0
0
16541
JOBY AVIATION INC
COMMON STOCK
G65163100
372788
111280
SH
DFND
1,2
0
0
111280
NOBLE CORP PLC
ORD SHS A
G65431127
1639857
43486
SH
DFND
1,2,3,4
0
0
43486
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
223613
73076
SH
DFND
1,2
0
0
73076
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3732931
304978
SH
DFND
1,2,6
0
0
304978
NOVOCURE LTD
ORD SHS
G6674U108
5277046
73789
SH
DFND
1,2,6
0
0
73789
NU HLDGS LTD
ORD SHS CL A
G6683N103
101343
24900
SH
DFND
1,2
0
0
24900
NVENT ELECTRIC PLC
SHS
G6700G107
5066768
131707
SH
DFND
1,2
0
0
131707
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
389742
56078
SH
DFND
1,2,4
0
0
56078
PAYSAFE LIMITED
SHS
G6964L206
156068
11236
SH
DFND
1,2
0
0
11236
PROTHENA CORP PLC
SHS
G72800108
3294038
55062
SH
DFND
1,2,6
0
0
55062
RENAISSANCERE HLDGS LTD
COM
G7496G103
18230295
98954
SH
DFND
1,2,4
0
0
98954
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
78901202
1996437
SH
DFND
1,2,4,6
0
0
1996437
SFL CORPORATION LTD
SHS
G7738W106
900185
97634
SH
DFND
1,2,4
0
0
97634
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8053434
153078
SH
DFND
1,2,4,6
0
0
153078
PENTAIR PLC
SHS
G7S00T104
5398859
120028
SH
DFND
1,2,6
0
0
120028
SAPIENS INTL CORP N V
SHS
G7T16G103
212779
11514
SH
DFND
1,2
0
0
11514
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
28697703
710691
SH
DFND
1,2,4
49
0
710642
SIGNET JEWELERS LIMITED
SHS
G81276100
1240728
18246
SH
DFND
1,2
0
0
18246
SIRIUSPOINT LTD
COM
G8192H106
210972
35758
SH
DFND
1,2
0
0
35758
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4985604
335054
SH
DFND
1,2,4
0
0
335054
STERIS PLC
SHS USD
G8473T100
16064000
86858
SH
DFND
1,2,6
0
0
86858
STONECO LTD
COM CL A
G85158106
988906
104757
SH
DFND
1,2
0
0
104757
TECHNIPFMC PLC
COM
G87110105
958756
78651
SH
DFND
1,2
0
0
78651
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
518022
16705
SH
DFND
1,2
0
0
16705
THERAVANCE BIOPHARMA INC
COM
G8807B106
271008
24154
SH
DFND
1,2
0
0
24154
TRANE TECHNOLOGIES PLC
SHS
G8994E103
45465487
270483
SH
DFND
1,2,6
0
0
270483
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
173905
23095
SH
DFND
1,2
0
0
23095
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
375759
49442
SH
DFND
1,2
0
0
49442
TRINSEO PLC
SHS
G9059U107
315101
13875
SH
DFND
1,2
0
0
13875
TRITON INTL LTD
CL A
G9078F107
1542323
22424
SH
DFND
1,2
0
0
22424
TRONOX HOLDINGS PLC
SHS
G9087Q102
588982
42960
SH
DFND
1,2
0
0
42960
GOLAR LNG LTD
SHS
G9456A100
844096
37038
SH
DFND
1,2
0
0
37038
VALARIS LIMITED
CL A
G9460G101
1594344
23578
SH
DFND
1,2
0
0
23578
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18789614
76824
SH
DFND
1,2,4,6
0
0
76824
PERRIGO CO PLC
SHS
G97822103
3621653
106238
SH
DFND
1,2
0
0
106238
XP INC
CL A
G98239109
23645782
1541446
SH
DFND
1,2,7
0
0
1541446
ADC THERAPEUTICS SA
SHS
H0036K147
294654
77745
SH
DFND
1,6
0
0
77745
ALCON AG
ORD SHS
H01301128
39042428
569881
SH
DFND
1,2,4
0
0
569881
CHUBB LIMITED
COM
H1467J104
165415511
749230
SH
DFND
1,2,4,6
0
0
749230
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
819846
20318
SH
DFND
1,2,6
0
0
20318
GARMIN LTD
SHS
H2906T109
10582987
114671
SH
DFND
1,2,4,6,8
0
0
114671
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
6831806
1475552
SH
DFND
1,2
0
0
1475552
UBS GROUP AG
SHS
H42097107
25727031
1380468
SH
DFND
1,2
0
0
1380468
LOGITECH INTL S A
SHS
H50430232
4305194
69655
SH
DFND
1,2
0
0
69655
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
162155
72069
SH
DFND
1,6
0
0
72069
TE CONNECTIVITY LTD
SHS
H84989104
53049833
461862
SH
DFND
1,2,4,6
0
0
461862
TRANSOCEAN LTD
REG SHS
H8817H100
47178
10346
SH
DFND
1,2
0
0
10346
ADECOAGRO S A
COM
L00849106
526481
63508
SH
DFND
1,2,4
0
0
63508
ORION ENGINEERED CARBONS S A
COM
L72967109
396593
22268
SH
DFND
1,2
0
0
22268
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
428447
46876
SH
DFND
1,2
0
0
46876
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5252672
41635
SH
DFND
1,2,4
0
0
41635
CYBERARK SOFTWARE LTD
SHS
M2682V108
27804091
214455
SH
DFND
1,2,4
1334
0
213121
ELBIT SYS LTD
ORD
M3760D101
1805692
11092
SH
DFND
1,2,4
0
0
11092
ICL GROUP LTD
SHS
M53213100
7079978
971506
SH
DFND
1,2,4
0
0
971506
NANO X IMAGING LTD
ORD SHS
M70700105
127962
17339
SH
DFND
1,2
0
0
17339
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1950277
44703
SH
DFND
1,2
0
0
44703
WIX COM LTD
SHS
M98068105
1795901
23375
SH
DFND
1,2
0
0
23375
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
594774
34600
SH
DFND
1,2
0
0
34600
AERCAP HOLDINGS NV
SHS
N00985106
2991816
51300
SH
DFND
1,2
0
0
51300
AFFIMED N V
COM
N01045108
68386
55150
SH
DFND
1,2
0
0
55150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
374438
679
SH
DFND
1,6,8
0
0
679
CNH INDL N V
SHS
N20944109
12711115
794028
SH
DFND
1,2,4
0
0
794028
CUREVAC N V
COM
N2451R105
155956
25400
SH
DFND
1,6
0
0
25400
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
207369
19806
SH
DFND
1,2
0
0
19806
EXPRO GROUP HOLDINGS NV
COM
N3144W105
548324
30244
SH
DFND
1,2
0
0
30244
FERRARI N V
COM
N3167Y103
68212350
318858
SH
DFND
1,2,4
0
0
318858
IMMATICS N.V
SHS
N44445109
359475
41319
SH
DFND
1,6
0
0
41319
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
111055531
1337535
SH
DFND
1,2,4,6
65077
0
1272458
NXP SEMICONDUCTORS N V
COM
N6596X109
28924547
183032
SH
DFND
1,2,4,6,8
0
0
183032
QIAGEN NV
SHS NEW
N72482123
4711283
94005
SH
DFND
1,2
0
0
94005
STELLANTIS N.V
SHS
N82405106
43356875
3065862
SH
DFND
1,2,4
0
0
3065862
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
231683
24832
SH
DFND
1,2
0
0
24832
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
14222
32323
SH
DFND
1,2
0
0
32323
ROYAL CARIBBEAN GROUP
COM
V7780T103
7853587
158883
SH
DFND
1,2,6
0
0
158883
ARDMORE SHIPPING CORP
COM
Y0207T100
196538
13639
SH
DFND
1,2
0
0
13639
COSTAMARE INC
SHS
Y1771G102
173517
18698
SH
DFND
1,2
0
0
18698
DHT HOLDINGS INC
SHS NEW
Y2065G121
439489
49492
SH
DFND
1,2
0
0
49492
DORIAN LPG LTD
SHS USD
Y2106R110
222795
11757
SH
DFND
1,2
0
0
11757
EAGLE BULK SHIPPING INC
COM
Y2187A150
255943
5125
SH
DFND
1,2
0
0
5125
FLEX LTD
ORD
Y2573F102
783290
36500
SH
DFND
1,6
0
0
36500
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
205225
13361
SH
DFND
1,2
0
0
13361
INTERNATIONAL SEAWAYS INC
COM
Y41053102
698160
18859
SH
DFND
1,2
0
0
18859
KENON HLDGS LTD
SHS
Y46717107
1179882
35754
SH
DFND
1,2,4
0
0
35754
SAFE BULKERS INC
COM
Y7388L103
77461
26619
SH
DFND
1,2
0
0
26619
SCORPIO TANKERS INC
SHS
Y7542C130
1739943
32359
SH
DFND
1,2,4
0
0
32359
TEEKAY CORPORATION
COM
Y8564W103
135696
29889
SH
DFND
1,2
0
0
29889
TEEKAY TANKERS LTD
CL A
Y8565N300
255661
8298
SH
DFND
1,2
0
0
8298