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AUTODESK INC COM 052769106 86404409 444419 SH DFND 1,2,4,5,8 425071 0 19348 AUTOLIV INC COM 052800109 4036908 34750 SH DFND 1,2,4 34750 0 0 AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 40307 25192 SH DFND 1,2 25192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46255529 206544 SH DFND 1,2,4,5 206544 0 0 AUTONATION INC COM 05329W102 3473716 18697 SH DFND 1,2,4 18697 0 0 AUTOZONE INC COM 053332102 62566621 19577 SH DFND 1,2,4,5,6 19577 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 994206 53799 SH DFND 1,2,4,6 53799 0 0 AVALONBAY CMNTYS INC COM 053484101 15883924 84180 SH DFND 1,2,4,5 84180 0 0 AVANOS MED INC COM 05350V106 297590 11961 SH DFND 1,2,4 11961 0 0 AVANTOR INC COM 05352A100 9444283 953968 SH DFND 1,2,4 953968 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 367122 42838 SH DFND 1,2,4 42838 0 0 AVEPOINT INC COM CL A 053604104 3912212 348993 SH DFND 1,2,4 348993 0 0 AVERY DENNISON CORP COM 053611109 118728179 731310 SH DFND 1,2,4,5,6 731310 0 0 AVIDBANK HLDGS INC COM 05368J103 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COM 05464T104 29127385 118999 SH DFND 1,2,4,6 118999 0 0 AXT INC COM 00246W103 1546548 21456 SH DFND 1,2,4 21456 0 0 AYA GOLD & SILVER INC COM 05466C109 2924346 154716 SH DFND 1,2,4,5 154716 0 0 AZENTA INC COM 114340102 466506 18280 SH DFND 1,2,4 18280 0 0 AZZ INC COM 002474104 2185585 14096 SH DFND 1,2,4 14096 0 0 B & G FOODS INC COM 05508R106 82223 20659 SH DFND 1,2,4 20659 0 0 B2GOLD CORP COM 11777Q209 4621248 1234412 SH DFND 1,2,4,5 1234412 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 660839 46868 SH DFND 1,2,4 46868 0 0 BACKBLAZE INC COM CL A 05637B105 247686 15617 SH DFND 1,2,4 15617 0 0 BADGER METER INC COM 056525108 2298258 15489 SH DFND 1,2,4 15489 0 0 BAKER HUGHES COMPANY CL A 05722G100 30590546 551181 SH DFND 1,2,4,5 551181 0 0 BALCHEM CORP COM 057665200 2894451 17132 SH DFND 1,2,4 17132 0 0 BALL CORP COM 058498106 8346936 133765 SH DFND 1,2,4,5 133765 0 0 BANC OF CALIFORNIA INC COM 05990K106 1442624 70613 SH DFND 1,2,4 70613 0 0 BANCFIRST CORP COM 05945F103 1219318 10972 SH DFND 1,2,4 10972 0 0 BANCORP INC DEL COM 05969A105 1219413 19467 SH DFND 1,2,4 19467 0 0 BANDWIDTH INC COM CL A 05988J103 488866 7723 SH DFND 1,2,4 7723 0 0 BANK FIRST CORP COM 06211J100 669355 4512 SH DFND 1,2,4 4512 0 0 BANK HAWAII CORP COM 062540109 1492978 18321 SH DFND 1,2,4 18321 0 0 BANK MONTREAL MEDIUM COM 063671101 416644603 2361978 SH DFND 1,2,4 2361978 0 0 BANK NOVA SCOTIA B C COM 064149107 416396889 4800235 SH DFND 1,2,4,11 4800235 0 0 BANK OF AMER CORP COM 060505104 333487701 5852715 SH DFND 1,2,4,5,6,11 5852372 0 343 BANK OF AMER CORP 7.25%CNV PFD L 060505682 37843347 30108 SH DFND 1,4,6 30108 0 0 BANK OF MARIN BANCORP COM 063425102 12642308 456401 SH DFND 1,2,4 456401 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 624334 10493 SH DFND 1,2,4 10493 0 0 BANK OF NY MELLON CORP COM 064058100 51031568 352891 SH DFND 1,2,4,5 352891 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3894196 74759 SH DFND 1,2,4 74759 0 0 BANK7 CORP COM 06652N107 13440544 274577 SH DFND 1,2,4 274577 0 0 BANKUNITED INC COM 06652K103 1742940 35974 SH DFND 1,2,4 35974 0 0 BANNER CORP COM NEW 06652V208 50094830 753986 SH DFND 1,2,4 753986 0 0 BAR HBR BANKSHARES COM 066849100 14060767 372372 SH DFND 1,2,4 372372 0 0 BARRETT BUSINESS SVCS INC COM 068463108 223492 6292 SH DFND 1,2,4 6292 0 0 BARRICK MNG CORP COM SHS 06849F108 557702476 15195263 SH DFND 1,2,4,5 15195263 0 0 BATH & BODY WORKS INC COM 070830104 39686477 1715801 SH DFND 1,2,4 1715801 0 0 BAUSCH HEALTH COS INC COM 071734107 1166808 237211 SH DFND 1,2 237211 0 0 BAXTER INTL INC COM 071813109 8097997 379831 SH DFND 1,2,4,5 379831 0 0 BAYCOM CORP COM 07272M107 8743932 265773 SH DFND 1,2,4 265773 0 0 BAYTEX ENERGY CORP COM 07317Q105 2252264 562496 SH DFND 1,2 562496 0 0 BBB FOODS INC CL A COM G0896C103 10630475 255111 SH DFND 1,7 255111 0 0 BCE INC COM NEW 05534B760 66722118 3103638 SH DFND 1,2,4 3103638 0 0 BEACON FINANCIAL CORP. COM 084680107 1208591 39691 SH DFND 1,2,4 39691 0 0 BEAM THERAPEUTICS INC COM 07373V105 4235946 123425 SH DFND 1,2,4,6 123425 0 0 BECTON DICKINSON & CO COM 075887109 38536481 254652 SH DFND 1,2,4,5,6 254481 0 171 BED BATH & BEYOND INC COM 690370101 117109 20226 SH DFND 1,2,4 20226 0 0 BEL FUSE INC CL B 077347300 1855366 5571 SH DFND 1,2,4 5571 0 0 BELDEN INC COM 077454106 4270355 35613 SH DFND 1,2,4 35613 0 0 BELITE BIO INC SPONSORED ADS 07782B104 1512133 9820 SH DFND 1,6 9820 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 715841 55320 SH DFND 1,2,4 55320 0 0 BENCHMARK ELECTRS INC COM 08160H101 1733928 17573 SH DFND 1,2,4 17573 0 0 BENTLEY SYS INC COM CL B 08265T208 3419775 114412 SH DFND 1,2,4,8 114412 0 0 BERKLEY W R CORP COM 084423102 45982950 651963 SH DFND 1,2,4,5 651963 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5990800 8 SH DFND 1,2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641979854 1282959 SH DFND 1,2,4,5,11 1282959 0 0 BEST BUY INC COM 086516101 14584819 192209 SH DFND 1,2,4,5 192209 0 0 BETA BIONICS INC COM 08659B102 172072 10981 SH DFND 1,2,4 10981 0 0 BETA TECHNOLOGIES INC COM SHS CL A 086921103 746196 44549 SH DFND 1,2,4 44549 0 0 BGC GROUP INC CL A 088929104 1961113 183453 SH DFND 1,2,4 183453 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 9605643 115300 SH DFND 1,4,5 115300 0 0 BICARA THERAPEUTICS INC COM 055477103 2142846 72174 SH DFND 1,2,4,6 72174 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 542139 127863 SH DFND 1,6 127863 0 0 BIGBEAR AI HLDGS INC COM 08975B109 914527 249190 SH DFND 1,2,4 249190 0 0 BILL HOLDINGS INC COM 090043100 2222104 61452 SH DFND 1,2,4 61452 0 0 BILLIONTOONE INC CL A 090168105 5002806 41697 SH DFND 1,2,6 41697 0 0 BIO RAD LABS INC CL A 090572207 29824904 101580 SH DFND 1,2,4 101580 0 0 BIOAGE LABS INC COM 09077V100 233556 9529 SH DFND 1,2,4 9529 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1195160 119516 SH DFND 1,2,4 119516 0 0 BIOGEN INC COM 09062X103 19614791 90784 SH DFND 1,2,4,5,6 90784 0 0 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ENTRADA THERAPEUTICS INC COM 29384C108 533747 72520 SH DFND 1,2,4,6 72520 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 234003 17945 SH DFND 1,2,4 17945 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2827882 107320 SH DFND 1,2,4 107320 0 0 EOG RES INC COM 26875P101 50157252 386624 SH DFND 1,2,4,5,6,7,9,10 386624 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1135493 193111 SH DFND 1,2,4 193111 0 0 EPAM SYS INC COM 29414B104 1093205 13777 SH DFND 1,2 13777 0 0 EPLUS INC COM 294268107 1101716 13237 SH DFND 1,2,4 13237 0 0 EPR PPTYS COM SH BEN INT 26884U109 3104927 53524 SH DFND 1,2,4 53524 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 319289 10050 SH DFND 1,6 10050 0 0 EQT CORP COM 26884L109 163705113 3078900 SH DFND 1,2,4,5,6 3078900 0 0 EQUIFAX INC COM 294429105 9507963 59904 SH DFND 1,2,4,5 59904 0 0 EQUINIX INC COM 29444U700 59645556 57220 SH DFND 1,2,4,5,6 57220 0 0 EQUINOX GOLD CORP COM 29446Y502 40220364 4145083 SH DFND 1,2,4,5,7,9,10 4145083 0 0 EQUIPMENTSHARE COM INC COM CL A 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302081104 2787475 107791 SH DFND 1,2,4 107791 0 0 EXPAND ENERGY CORPORATION COM 165167735 22424160 245914 SH DFND 1,2,4,5,6 245914 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41952294 163953 SH DFND 1,2,4,5 163953 0 0 EXPEDITORS INTL WASH INC COM 302130109 10985178 67402 SH DFND 1,2,4,5 67402 0 0 EXPONENT INC COM 30214U102 2571573 43764 SH DFND 1,2,4 43764 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 542709 36744 SH DFND 1,2,4 36744 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17042382 117291 SH DFND 1,2,4,5 117291 0 0 EXTREME NETWORKS INC COM 30226D106 2329313 71959 SH DFND 1,2,4,6 71959 0 0 EXXON MOBIL CORP COM 30231G102 394671177 2886734 SH DFND 1,2,4,5,6 2886704 0 30 EYEPOINT INC COM NEW 30233G209 502416 35134 SH DFND 1,2,4 35134 0 0 EZCORP INC CL A NON VTG 302301106 322262 9322 SH DFND 1,2 9322 0 0 F N B CORP COM 302520101 4760002 249476 SH DFND 1,2,4 249476 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 819796 30831 SH DFND 1,2,4 30831 0 0 F5 INC COM 315616102 11688060 28099 SH DFND 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INC CL B 314211103 2852941 51665 SH DFND 1,2,4 51665 0 0 FEDEX CORP COM 31428X106 78559620 250885 SH DFND 1,2,4,5 250871 0 14 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23950261 158611 SH DFND 1,2,4,5 158604 0 7 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2852547 12016 SH DFND 1,2,4 12016 0 0 FERMI INC COM 314911108 890728 97241 SH DFND 1,2,4 97241 0 0 FERRARI N V COM N3167Y103 388816112 1044720 SH DFND 1,2,4 1004603 0 40117 FERROGLOBE PLC SHS G33856108 100393 31570 SH DFND 1,2,4 31570 0 0 FERROVIAL NV ORD SHS N3168P101 17202786 251102 SH DFND 1,2,4 251102 0 0 FERVO ENERGY CO CL A COM 31556C106 458736 15694 SH DFND 1,2,6 15694 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12009647 116350 SH DFND 1,6 116350 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 8932340 189405 SH DFND 1,2,4 189405 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10114321 260142 SH DFND 1,2,4,5 260142 0 0 FIFTH THIRD BANCORP COM 316773100 105811676 1877092 SH DFND 1,2,4,5,6 1877092 0 0 FIGMA INC CLASS A COM STK 316841105 1470627 81295 SH DFND 1,2 81295 0 0 FIGS INC CL A 30260D103 700561 68481 SH DFND 1,2,4 68481 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1406579 45802 SH DFND 1,2 45802 0 0 FIREFLY AEROSPACE INC COM 31816X106 1497607 50939 SH DFND 1,2,4 50939 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 544749 30180 SH DFND 1,2,4 30180 0 0 FIRST AMERN FINL CORP COM 31847R102 4826061 70361 SH DFND 1,2,4 70361 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 1588549 60934 SH DFND 1,2,4 60934 0 0 FIRST BANCORP INC ME COM 31866P102 13079889 375643 SH DFND 1,2,4 375643 0 0 FIRST BANCORP N C COM 318910106 1289276 20167 SH DFND 1,2,4 20167 0 0 FIRST BUSEY CORP COM NEW 319383204 6875831 233079 SH DFND 1,2,4 233079 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 15350626 243005 SH DFND 1,2,4 243005 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 221523 4987 SH DFND 1,2,4 4987 0 0 FIRST CMNTY CORP S C COM 319835104 11095187 339510 SH DFND 1,2,4 339510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5909992 290703 SH DFND 1,2,4 290703 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 14811063 7118 SH DFND 1,2,4 7118 0 0 FIRST FINANCIAL CORPORATION COM 320218100 228216 2947 SH DFND 1,2,4 2947 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4400359 127178 SH DFND 1,2,4 127178 0 0 FIRST HAWAIIAN INC COM 32051X108 62567542 2135411 SH DFND 1,2,4 2134070 0 1341 FIRST HORIZON CORPORATION COM 320517105 26533169 1034835 SH DFND 1,2,4 1034835 0 0 FIRST INDL RLTY TR INC COM 32054K103 50505216 823768 SH DFND 1,2,4,6 823768 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1775881 46055 SH DFND 1,2,4 46055 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 59609720 3516832 SH DFND 1,2 3516832 0 0 FIRST MERCHANTS CORP COM 320817109 18888978 432341 SH DFND 1,2,4 432341 0 0 FIRST MID BANCSHARES INC COM 320866106 9906492 205999 SH DFND 1,2,4 205999 0 0 FIRST SOLAR INC COM 336433107 14680801 62221 SH DFND 1,2,4,5 62221 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2800249 21015 SH DFND 1,6 21015 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33830T103 231618 4757 SH DFND 1,2,4 4757 0 0 FIVE9 INC COM 338307101 817707 38354 SH DFND 1,2,4 38354 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4372146 292647 SH DFND 1,2,4 292647 0 0 FLEX LNG LTD SHS G35947202 241625 8611 SH DFND 1,2,4 8611 0 0 FLEX LTD ORD Y2573F102 29025116 179090 SH DFND 1,2,4,5,6,8 179090 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4321824 72807 SH DFND 1,2,4 72807 0 0 FLOWCO HLDGS INC COM CL A 342909108 205888 9648 SH DFND 1,2,4 9648 0 0 FLOWERS FOODS INC COM 343498101 790245 100031 SH DFND 1,2,4 100031 0 0 FLOWSERVE CORP COM 34354P105 6857575 92470 SH DFND 1,2,4 92470 0 0 FLUENCE ENERGY INC COM CL A 34379V103 894620 45001 SH DFND 1,2,4 45001 0 0 FLUOR CORP COM 343412102 8252735 157525 SH DFND 1,2,4 157525 0 0 FLUTTER ENTMT PLC SHS G3643J108 953655 9334 SH DFND 1,2 9334 0 0 FLYWIRE CORPORATION COM VTG 302492103 877850 49963 SH DFND 1,2,4 49963 0 0 FMC CORP COM NEW 302491303 657674 57189 SH DFND 1,2,4 57189 0 0 FORD MTR CO COM 345370860 34594668 2488825 SH 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23883 SH DFND 1,2 23883 0 0 FTAI AVIATION LTD SHS G3730V105 1266351 4681 SH DFND 1,2,8 4681 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 141413 30477 SH DFND 1,2,4 30477 0 0 FTI CONSULTING INC COM 302941109 3053960 20495 SH DFND 1,2,4 20495 0 0 FUELCELL ENERGY INC COM NEW 35952H700 509866 14159 SH DFND 1,2,4 14159 0 0 FULCRUM THERAPEUTICS INC COM 359616109 61192 16719 SH DFND 1,2,4 16719 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 866972 106770 SH DFND 1,4,6 106770 0 0 FULLER H B CO COM 359694106 1573480 26994 SH DFND 1,2,4 26994 0 0 FULTON FINL CORP PA COM 360271100 2182180 90210 SH DFND 1,2,4 90210 0 0 FUNKO INC COM CL A 361008105 73306 12467 SH DFND 1,2,4 12467 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1251429 13350 SH DFND 1,2,4 13350 0 0 G III APPAREL GROUP LTD COM 36237H101 486739 14439 SH DFND 1,2,4 14439 0 0 GALAXY DIGITAL INC. CL A 36317J209 1498478 54809 SH DFND 1,2 54809 0 0 GALLAGHER ARTHUR J & CO COM 363576109 440226807 1917615 SH DFND 1,2,4,5,6 1865547 0 52068 GAMESTOP CORP CL A 36467W109 6604128 299100 SH DFND 1,2,4 299100 0 0 GAMING & LEISURE P COM 36467J108 21038020 472446 SH DFND 1,2,4 472446 0 0 GAP INC COM 364760108 3106876 166321 SH DFND 1,2,4 166321 0 0 GARMIN LTD SHS H2906T109 22162007 93298 SH DFND 1,2,4,5 93298 0 0 GARRETT MOTION INC COM 366505105 3428554 94633 SH DFND 1,2,4 94633 0 0 GARTNER INC COM 366651107 6358898 49058 SH DFND 1,2,4,5 49058 0 0 GATX CORP COM 361448103 5752828 32467 SH DFND 1,2,4 32467 0 0 GCM GROSVENOR INC COM CL A 36831E108 4083994 332032 SH DFND 1,2,4 332032 0 0 GE AEROSPACE COM NEW 369604301 279306742 747349 SH DFND 1,2,4,5,6 747349 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 168595463 2633893 SH DFND 1,2,4,5,6 2568785 0 65108 GE VERNOVA INC COM 36828A101 281626865 239711 SH DFND 1,2,4,5,6 239711 0 0 GEMINI SPACE STA INC CL A COM 36866J105 49949 11725 SH 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INC COM SHS 37247D106 1762452 186109 SH DFND 1,2,4 186109 0 0 GEO GROUP INC COM 36162J106 1892678 64050 SH DFND 1,2,4 64050 0 0 GERMAN AMERN BANCORP INC COM 373865104 14364386 302663 SH DFND 1,2,4 302663 0 0 GERON CORP COM 374163103 190601 148907 SH DFND 1,2,4 148907 0 0 GETTY RLTY CORP NEW COM 374297109 942186 28243 SH DFND 1,2,4 28243 0 0 GEVO INC COM PAR 374396406 95721 63814 SH DFND 1,2,4 63814 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41959334 1142297 SH DFND 1,2,4 1142297 0 0 GIBRALTAR INDS INC COM 374689107 590449 13092 SH DFND 1,2,4 13092 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 352150 11144 SH DFND 1,2,4 11144 0 0 GILDAN ACTIVEWEAR INC COM 375916103 234764381 4561775 SH DFND 1,2,4 4561775 0 0 GILEAD SCIENCES INC COM 375558103 138214275 1093987 SH DFND 1,2,4,5,6 1093793 0 194 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 127690 12885 SH DFND 1,2,4 12885 0 0 GITLAB INC CLASS A COM 37637K108 1410089 46187 SH DFND 1,2 46187 0 0 GLACIER BANCORP INC NEW COM 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SH DFND 1,4 50242 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 19911203 215317 SH DFND 1,4 215317 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4938411 16300 SH DFND 1,6 16300 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8145467 63756 SH DFND 1,6 63756 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3115265 1278372 SH DFND 1,2,6,11 1278372 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66409901 1247916 SH DFND 1,11 1247916 0 0 INVESCO LTD SHS G491BT108 7313540 277133 SH DFND 1,2,4,5 277133 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 167662 21223 SH DFND 1,2,4 21223 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20976354 28485 SH DFND 1,6,11 28485 0 0 INVITATION HOMES INC COM 46187W107 9115535 301739 SH DFND 1,2,4,5 301739 0 0 INVIVYD INC COM 00534A102 51657 59213 SH DFND 1,2,4 59213 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9568559 120678 SH DFND 1,2,6 120678 0 0 IONQ INC COM 46222L108 4670955 87701 SH DFND 1,2 87701 0 0 IOVANCE 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SH DFND 1,2,4,5 78126 0 0 J & J SNACK FOODS CORP COM 466032109 460605 6271 SH DFND 1,2,4 6271 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 253054 5391 SH DFND 1,11 5391 0 0 JABIL INC COM 466313103 20312869 52695 SH DFND 1,2,4,5,8 52695 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3617336 35329 SH DFND 1,2,4 35329 0 0 JACOBS SOLUTIONS INC COM 46982L108 7506198 59573 SH DFND 1,2,4,5 59573 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 247558 9456 SH DFND 1,2 9456 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 47753 10853 SH DFND 1,2 10853 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24911766 493400 SH DFND 1,7,9,10 493400 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197957 35668 SH DFND 1,2,4 35668 0 0 JANUX THERAPEUTICS INC COM 47103J105 184643 12021 SH DFND 1,2,4 12021 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 129891746 539037 SH DFND 1,2,4 539037 0 0 JBG SMITH PPTYS COM 46590V100 237478 16188 SH DFND 1,2,4 16188 0 0 JBS N.V. CL A SHS N4732M103 6442620 543681 SH DFND 1,2,4 543681 0 0 JBT MAREL CORPORATION COM 477839104 3956760 27288 SH DFND 1,2,4 27288 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 17869764 18150000 PRN DFND 1,7,9,10 18150000 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 7234155 144741 SH DFND 1,2,4 144741 0 0 JETBLUE AIRWAYS CORP COM 477143101 903415 157664 SH DFND 1,2,4 157664 0 0 JFROG LTD ORD SHS M6191J100 2586717 28463 SH DFND 1,2,4 28463 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3439302 385572 SH DFND 1,2,4 385572 0 0 JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 2280163976 90283858 SH DFND 1,4 90283858 0 0 JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 158386357 6317059 SH DFND 1,3,4 6317059 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4135589 194983 SH DFND 1,4 194983 0 0 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 646759810 16767642 SH DFND 1,4 16767642 0 0 JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 837362282 26465306 SH DFND 1,4 26465306 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 36583410 1390000 SH DFND 1,3,4 1390000 0 0 JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 5450556 369800 SH DFND 1,3,4 369800 0 0 JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF 47804J669 633811920 25754243 SH DFND 1,4 25754243 0 0 JOHN HANCOCK EXCHANGE TRADED HEDGED EQUITY 47804J651 86765247 3132998 SH DFND 1,4 3132998 0 0 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 63166173 2471000 SH DFND 1,3,4 2471000 0 0 JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 14057501 336000 SH DFND 1,3,4 336000 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 5855189 266812 SH DFND 1,4 266812 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 867191706 21548669 SH DFND 1,4 21548669 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 305353083 4073547 SH DFND 1,4 4073547 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 156234079 3217341 SH DFND 1,4 3217341 0 0 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 17789054 380000 SH DFND 1,3,4 380000 0 0 JOHNSON & JOHNSON COM 478160104 951486414 3746452 SH DFND 1,2,4,5,6 3746427 0 25 JOHNSON CONTROLS INTERNATION SHS G51502105 45248952 309691 SH DFND 1,2,4,5 309691 0 0 JONES LANG LASALLE INC COM 48020Q107 8577246 27673 SH DFND 1,2,4 27673 0 0 JPMORGAN CHASE & CO COM 46625H100 809643669 2473477 SH DFND 1,2,4,5,6 2472812 0 665 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 79341 11254 SH DFND 1,2 11254 0 0 KADANT INC COM 48282T104 1765344 5618 SH DFND 1,2,4 5618 0 0 KAILERA THERAPEUTICS INC COMMON STOCK 482931102 3300469 149817 SH DFND 1,2,4,6 149817 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1573061 8041 SH DFND 1,2,4 8041 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 665328 51696 SH DFND 1,4 51696 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 1832314 36705 SH DFND 1,2 36705 0 0 KB HOME COM 48666K109 3492272 55796 SH DFND 1,2,4 55796 0 0 KBR INC COM 48242W106 3044165 88160 SH DFND 1,2,4 88160 0 0 KE HLDGS INC SPONSORED ADS 482497104 4045966 278456 SH DFND 1,6 278456 0 0 KEARNY FINL CORP MD COM 48716P108 161548 17077 SH DFND 1,2,4 17077 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 1123123 195666 SH DFND 1,2,4 195666 0 0 KEMPER CORP COM 488401100 816187 30274 SH DFND 1,2,4 30274 0 0 KENNAMETAL INC COM 489170100 1260503 35963 SH DFND 1,2,4 35963 0 0 KENVUE INC COM 49177J102 27146252 1420526 SH DFND 1,2,4,5,6 1420526 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 319196 12547 SH DFND 1,2,4 12547 0 0 KEURIG DR PEPPER INC COM 49271V100 21910346 669427 SH DFND 1,2,4,5 669427 0 0 KEYCORP COM 493267108 28709351 1245525 SH DFND 1,2,4,5,11 1245525 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30414082 86880 SH DFND 1,2,4,5,6,8 86880 0 0 KFORCE INC COM 493732101 215175 4586 SH DFND 1,2,4 4586 0 0 KILROY REALTY CORP COM 49427F108 2867879 76538 SH DFND 1,2,4 76538 0 0 KIMBERLY-CLARK CORP COM 494368103 30279169 275825 SH DFND 1,2,4,5,6 275825 0 0 KIMCO REALTY CORP COM 49446R109 13266339 523327 SH DFND 1,2,4,5 523327 0 0 KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 279467 4408 SH DFND 1,6 4408 0 0 KINDER MORGAN INC DEL COM 49456B101 96612477 3021973 SH DFND 1,2,4,5,6 3021973 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 11561913 239179 SH DFND 1,2,4 239179 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6444243 712071 SH DFND 1,6 712071 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4330374 67715 SH DFND 1,2,4,6 67715 0 0 KINROSS GOLD CORP COM 496902404 222973542 9435939 SH DFND 1,2,4,5,11 9435939 0 0 KINSALE CAP GROUP INC COM 49714P108 5220892 15830 SH DFND 1,2,4 15830 0 0 KIRBY CORP COM 497266106 5186848 38147 SH DFND 1,2,4 38147 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 5414677 190792 SH DFND 1,2,4 190792 0 0 KKR & CO INC COM 48251W104 816855257 8900144 SH DFND 1,2,4,5 8550397 0 349747 KKR & CO INC 6.25 CON SER D 48251W500 39740462 996751 SH DFND 1,4,6 996751 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 254400 37193 SH DFND 1,2,4 37193 0 0 KLA CORP COM NEW 482480100 615091321 2038894 SH DFND 1,2,4,5,6,8 1937924 0 100970 KLAVIYO INC COM SER A 49845K101 4099726 271505 SH DFND 1,2,4 271505 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4280287 51169 SH DFND 1,2,4 51169 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52447392 673525 SH DFND 1,2,4 673525 0 0 KNOWLES CORP COM 49926D109 1736768 41870 SH DFND 1,2,4 41870 0 0 KODIAK AI INC. COM 500081104 102555 20188 SH DFND 1,2 20188 0 0 KODIAK GAS SVCS INC COM 50012A108 3697523 49215 SH DFND 1,2,4 49215 0 0 KODIAK SCIENCES INC COM 50015M109 4444907 114089 SH DFND 1,2,4,6 114089 0 0 KOHLS CORP COM 500255104 963366 54366 SH DFND 1,2,4 54366 0 0 KONTOOR BRANDS INC COM 50050N103 2234429 26811 SH DFND 1,2,4 26811 0 0 KOPIN CORP COM 500600101 207057 46218 SH DFND 1,2,4 46218 0 0 KOPPERS HOLDINGS INC COM 50060P106 216059 4812 SH DFND 1,2,4 4812 0 0 KORN FERRY COM NEW 500643200 1700520 25541 SH DFND 1,2,4 25541 0 0 KOSMOS ENERGY LTD COM 500688106 328998 155923 SH DFND 1,2,4 155923 0 0 KRAFT HEINZ CO COM 500754106 13265630 561627 SH DFND 1,2,4,5 561627 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5085221 101990 SH DFND 1,2,4 101990 0 0 KRISPY KREME INC COM 50101L106 82651 23414 SH DFND 1,2,4 23414 0 0 KROGER CO COM 501044101 15604985 281019 SH DFND 1,2,4,5 281019 0 0 KRYSTAL BIOTECH INC COM 501147102 9613988 25867 SH DFND 1,2,4,6 25867 0 0 KULICKE & SOFFA INDS INC COM 501242101 153049530 1144210 SH DFND 1,2,4 1144210 0 0 KURA ONCOLOGY INC COM 50127T109 253593 23117 SH DFND 1,2,4 23117 0 0 KYMERA THERAPEUTICS INC COM 501575104 13703409 119503 SH DFND 1,2,4,6 119503 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1794920 158702 SH DFND 1,2,4 158698 0 4 KYVERNA THERAPEUTICS INC COM 501976104 732464 82207 SH DFND 1,2,4,6 82207 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 127892926 440115 SH DFND 1,2,4,5,6,8 440082 0 33 LA Z BOY INC COM 505336107 677868 16896 SH DFND 1,2,4 16896 0 0 LABCORP HOLDINGS INC COM SHS 504922105 11570440 41323 SH DFND 1,2,4,5 41323 0 0 LADDER CAP CORP CL A 505743104 482714 48514 SH DFND 1,2,4 48514 0 0 LAKELAND FINL CORP COM 511656100 650591 10541 SH DFND 1,2,4 10541 0 0 LAM RESEARCH CORP COM NEW 512807306 417887852 964364 SH DFND 1,2,4,5,6 964364 0 0 LAMAR ADVERTISING CO CL A 512816109 10208735 65449 SH DFND 1,2,4 65449 0 0 LAMB WESTON HLDGS INC COM 513272104 1596278 36968 SH DFND 1,2 36968 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 217831 2749 SH DFND 1,2 2749 0 0 LANDMARK BANCORP INC COM 51504L107 9178021 298861 SH DFND 1,4 298861 0 0 LANDSTAR SYS INC COM 515098101 4854451 23473 SH DFND 1,2,4 23473 0 0 LANTHEUS HLDGS INC COM 516544103 6846773 61716 SH DFND 1,2,4 61716 0 0 LANTRONIX INC COM NEW 516548203 62887 10695 SH DFND 1,2,4 10695 0 0 LARIMAR THERAPEUTICS INC COM 517125100 59536 19520 SH DFND 1,2,4 19520 0 0 LAS VEGAS SANDS CORP COM 517834107 107407184 2325334 SH DFND 1,2,4,5,6 2211801 0 113533 LATHAM GROUP INC COM 51819L107 102032 15770 SH DFND 1,2,4 15770 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13271268 86763 SH DFND 1,2,4,6 86763 0 0 LAUDER ESTEE COS INC CL A 518439104 9735009 123306 SH DFND 1,2,4,5 123306 0 0 LAUREATE ED INC COMMON STOCK 518613203 2320594 63893 SH DFND 1,2,4 63893 0 0 LAZARD INC COM 52110M109 937820 22361 SH DFND 1,2 22361 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 202909 6252 SH DFND 1,2,4 6252 0 0 LCI INDS COM 50189K103 1216455 11489 SH DFND 1,2,4 11489 0 0 LEAR CORP COM NEW 521865204 4757655 35489 SH DFND 1,2,4 35489 0 0 LEGALZOOM COM INC COM 52466B103 326662 53289 SH DFND 1,2,4 53289 0 0 LEGENCE CORP CL A 52476L109 2559201 30027 SH DFND 1,2,4 30027 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 299226 10361 SH DFND 1,4 10361 0 0 LEGGETT & PLATT INC COM 524660107 647059 55257 SH DFND 1,2,4 55257 0 0 LEIDOS HOLDINGS INC COM 525327102 6544361 63556 SH DFND 1,2,4,5 63556 0 0 LEMAITRE VASCULAR INC COM 525558201 1046924 10910 SH DFND 1,2,4 10910 0 0 LEMONADE INC COM 52567D107 2736719 42071 SH DFND 1,2,4,11 42071 0 0 LENNAR CORP CL A 526057104 604750621 6683066 SH DFND 1,2,4,5 6435282 0 247784 LENNOX INTL INC COM 526107107 23231404 40547 SH DFND 1,2,4,5 40547 0 0 LEONARDO DRS INC COM 52661A108 1227189 28760 SH DFND 1,2 28760 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40834450 1644561 SH DFND 1,2,4 1644561 0 0 LEXEO THERAPEUTICS INC COM 52886X107 92192 19805 SH DFND 1,2,4 19805 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 167393 69747 SH DFND 1,2,4 69747 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2535390 1287000 SH DFND 1,6 1287000 0 0 LGI HOMES INC COM 50187T106 550832 8650 SH DFND 1,2,4 8650 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 389707 11717 SH DFND 1,2 11717 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 245245 11375 SH DFND 1,2,4 11375 0 0 LIBERTY ENERGY INC COM CL A 53115L104 35922414 1371608 SH DFND 1,2,4 1371608 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 80540 10273 SH DFND 1,2,4 10273 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 460241 59081 SH DFND 1,2,4 59081 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 669335 6336 SH DFND 1,2,4 6279 0 57 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 258112 2549 SH DFND 1,2 2549 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 505296735 5311086 SH DFND 1,2,4 5094665 0 216421 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13371381 152774 SH DFND 1,2,4 152774 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 105366587 2579985 SH DFND 1,2,4 2579985 0 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535555106 559700 4521 SH DFND 1,2,4 4521 0 0 LINEAGE INC COM 53566V106 1197160 27680 SH DFND 1,2,4,6 27680 0 0 LIONSGATE STUDIOS CORP COM 53626N102 743898 48589 SH DFND 1,2,4 48589 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 5955990 74702 SH DFND 1,2,4,6 74702 0 0 LIQUIDITY SVCS INC COM 53635B107 249625 6381 SH DFND 1,2,4 6381 0 0 LITHIA MTRS INC COM 536797103 42718007 147055 SH DFND 1,2,4 147055 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1445632 376251 SH DFND 1,2,4,5 376251 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 510807 61883 SH DFND 1,5 61883 0 0 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2439158 79685 SH DFND 1,6 79685 0 0 LITTELFUSE INC COM 537008104 8260597 18142 SH DFND 1,2,4,6 18142 0 0 LIVANOVA PLC SHS G5509L101 2967187 36084 SH DFND 1,2,4 36084 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14959538 81697 SH DFND 1,2,4,5 81697 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11563152 283133 SH DFND 1,2,4 283133 0 0 LIVERAMP HLDGS INC COM 53815P108 1149488 30539 SH DFND 1,2,4 30539 0 0 LKQ CORP COM 501889208 1954371 74226 SH DFND 1,2 74226 0 0 LOAR HOLDINGS INC COM SHS 53947R105 2081108 25817 SH DFND 1,2 25817 0 0 LOCKHEED MARTIN CORP COM 539830109 148339825 291171 SH DFND 1,2,4,5 277948 0 13223 LOEWS CORP COM 540424108 28757831 254022 SH DFND 1,2,4,5,6 254022 0 0 LOGITECH INTL S A SHS H50430232 5149489 54914 SH DFND 1,2,4 54914 0 0 LOUISIANA PAC CORP COM 546347105 3577299 45478 SH DFND 1,2,4 45478 0 0 LOWES COS INC COM 548661107 271418484 1230979 SH DFND 1,2,4,5,6 1230979 0 0 LPL FINL HLDGS INC COM 50212V100 1423892 5055 SH DFND 1,2,4 5055 0 0 LSB INDS INC COM 502160104 176462 16324 SH DFND 1,2,4 16324 0 0 LSI INDS INC OHIO COM 50216C108 243260 9152 SH DFND 1,2,4 9152 0 0 LTC PPTYS INC COM 502175102 918917 23899 SH DFND 1,2,4 23899 0 0 LUCID GROUP INC COM NEW 549498202 516682 77232 SH DFND 1,2,4 77232 0 0 LULULEMON ATHLETICA INC COM 550021109 6329343 55433 SH DFND 1,2,4,5 55394 0 39 LUMEN TECHNOLOGIES INC COM 550241103 3980060 518237 SH DFND 1,2,4 518237 0 0 LUMENTUM HLDGS INC COM 55024U109 33226657 38723 SH DFND 1,2,4,5 38723 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 105112 14147 SH DFND 1,2 14147 0 0 LXP INDUSTRIAL TRUST COM 529043408 1550343 28774 SH DFND 1,2,4 28774 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 250032 5494 SH DFND 1,6 5494 0 0 LYFT INC CL A COM 55087P104 1640075 112257 SH DFND 1,2 112257 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 24248431 460559 SH DFND 1,2,4,5 460477 0 82 M & T BK CORP COM 55261F104 62319110 261834 SH DFND 1,2,4,5 261834 0 0 M/I HOMES INC COM 55305B101 2093968 13023 SH DFND 1,2,4 13023 0 0 MACERICH CO COM 554382101 3519345 139712 SH DFND 1,2,4 139712 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54460996 143179 SH DFND 1,2,4,6 143179 0 0 MACROGENICS INC COM 556099109 81686 17681 SH DFND 1,2,4 17681 0 0 MACYS INC COM 55616P104 4439834 188528 SH DFND 1,2,4 188528 0 0 MADDEN STEVEN LTD COM 556269108 1468953 34892 SH DFND 1,2,4 34892 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 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1,2,4 15981 0 0 MATTEL INC COM 577081102 4078485 293839 SH DFND 1,2,4,6 293839 0 0 MATTHEWS INTL CORP CL A 577128101 219021 8136 SH DFND 1,2,4 8136 0 0 MAXIMUS INC COM 577933104 2604027 48438 SH DFND 1,2,4 48438 0 0 MAXLINEAR INC COM 57776J100 165221353 1290485 SH DFND 1,2,4,6 1290485 0 0 MAZE THERAPEUTICS INC COM 578784100 489436 16402 SH DFND 1,2,4 16402 0 0 MBIA INC COM 55262C100 89480 13724 SH DFND 1,2,4 13724 0 0 MBX BIOSCIENCES INC COM 55287L101 3649382 66112 SH DFND 1,2,4,6 66112 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6349391 125930 SH DFND 1,2,4,5 125930 0 0 MCDONALDS CORP COM 580135101 108760039 402353 SH DFND 1,2,4,5,6 402353 0 0 MCEWEN INC. COM NEW 58039P305 248218 13691 SH DFND 1,2,4 13691 0 0 MCGRATH RENTCORP COM 580589109 1547732 12788 SH DFND 1,2,4 12788 0 0 MCKESSON CORP COM 58155Q103 651461785 862182 SH DFND 1,2,4,5,6 846134 0 16048 MDA SPACE LTD COM 55293N109 5113778 124010 SH DFND 1,2 124010 0 0 MDU RES GROUP INC COM 552690109 1237413 58341 SH DFND 1,2,4 58341 0 0 MECHANICS BANCORP CL A 43785V102 375002 23585 SH DFND 1,2,4 23585 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 580290 125604 SH DFND 1,2 125604 0 0 MEDLINE INC COM CL A 58507V107 3558750 90232 SH DFND 1,2,6 90232 0 0 MEDPACE HLDGS INC COM 58506Q109 10614572 20043 SH DFND 1,2,4,6 20043 0 0 MEDTRONIC PLC SHS G5960L103 420775311 5378561 SH DFND 1,2,4,5,6,11 5378531 0 30 MEIRAGTX HLDGS PLC COM G59665102 230075 17030 SH DFND 1,2,4 17030 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 205509 38996 SH DFND 1,2 38996 0 0 MERCADOLIBRE INC COM 58733R102 30840193 18170 SH DFND 1,2,4,6,7 18170 0 0 MERCANTILE BK CORP COM 587376104 258160 4496 SH DFND 1,2,4 4496 0 0 MERCHANTS BANCORP IND COM 58844R108 436000 8720 SH DFND 1,2,4 8720 0 0 MERCK & CO INC COM 58933Y105 266403116 2073176 SH DFND 1,2,4,5,6,8 2073152 0 24 MERCURY GENL CORP NEW COM 589400100 1633632 15322 SH DFND 1,2,4 15322 0 0 MERCURY SYS INC COM 589378108 3892541 31820 SH DFND 1,2,4 31820 0 0 MERIT MED SYS INC COM 589889104 33590723 484435 SH DFND 1,2,4 484435 0 0 MERITAGE HOMES CORP COM 59001A102 2952610 35213 SH DFND 1,2,4 35213 0 0 META PLATFORMS INC CL A 30303M102 1621352973 2878365 SH DFND 1,2,4,5,6,8,11 2842111 0 36254 METHANEX CORP COM 59151K108 2741300 59465 SH DFND 1,2 59465 0 0 METLIFE INC COM 59156R108 55514144 656118 SH DFND 1,2,4,5,6 656073 0 45 METROCITY BANKSHARES INC COM 59165J105 7866191 219175 SH DFND 1,2,4 219175 0 0 METROPOLITAN BK HLDG CORP COM 591774104 279688 2832 SH DFND 1,2,4 2832 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23662240 18524 SH DFND 1,2,4,5,6 18524 0 0 MFA FINL INC COM 55272X607 248568 25652 SH DFND 1,2,4 25652 0 0 MGE ENERGY INC COM 55277P104 1490877 18284 SH DFND 1,2,4 18284 0 0 MGIC INVT CORP WIS COM 552848103 4191225 148625 SH DFND 1,2,4 148625 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7282849 152329 SH DFND 1,2,4,5,11 152329 0 0 MIAMI INTL HLDGS INC COM 59356Q108 6587465 177273 SH DFND 1,2,4 177273 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66073032 724485 SH DFND 1,2,4,5,8 724395 0 90 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 42091816 38200000 PRN DFND 1,7,9,10 38200000 0 0 MICRON TECHNOLOGY INC COM 595112103 1107637618 959599 SH DFND 1,2,4,5,6,8 959599 0 0 MICROSOFT CORP COM 594918104 4000706356 10725305 SH DFND 1,2,4,5,6,8,11 10600885 0 124420 MICROVAST HOLDINGS INC COM 59516C106 67945 58073 SH DFND 1,2,4 58073 0 0 MID PENN BANCORP INC COM 59540G107 9429202 270643 SH DFND 1,2,4 270643 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9257711 66631 SH DFND 1,2,4,5 66631 0 0 MIDDLEBY CORP COM 596278101 7312661 42513 SH DFND 1,2,4,6 42513 0 0 MIDDLESEX WTR CO COM 596680108 276700 4927 SH DFND 1,2,4 4927 0 0 MILLERKNOLL INC COM 600544100 576072 28156 SH DFND 1,2,4 28156 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 2404595 26494 SH DFND 1,2,4,11 26494 0 0 MILLROSE PPTYS INC COM CL A 601137102 122913336 4090294 SH DFND 1,2,4 3976097 0 114197 MIMEDX GROUP INC COM 602496101 133191 34595 SH DFND 1,2,4 34595 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1094830 14801 SH DFND 1,2,4 14801 0 0 MINERALYS THERAPEUTICS INC COM 603170101 863549 32007 SH DFND 1,2,4 32007 0 0 MINIMED GROUP INC COM 60365F109 185350 12398 SH DFND 1,2,4 12398 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2235028 124653 SH DFND 1,2,4 124653 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 8750983 74750 SH DFND 1,2,4,6 74750 0 0 MISSION PRODUCE INC COM 60510V108 196551 16671 SH DFND 1,2,4 16671 0 0 MITEK SYS INC COM NEW 606710200 238440 11845 SH DFND 1,2,4 11845 0 0 MKS INC. COM 55306N104 118116195 265549 SH DFND 1,2,4,6 265549 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 30352864 10300000 PRN DFND 1,7,9,10 10300000 0 0 MNTN INC CL A 55318A108 120952 13147 SH DFND 1,2,4 13147 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 93981799 9708864 SH DFND 1,2,4 9442330 0 266534 MODERNA INC COM 60770K107 27106792 387074 SH DFND 1,2,4,5,6 387001 0 73 MODINE MFG CO COM 607828100 4477658 16769 SH DFND 1,2 16769 0 0 MOELIS & CO CL A 60786M105 42943585 656429 SH DFND 1,2,4 656429 0 0 MOHAWK INDS INC COM 608190104 1968337 16223 SH DFND 1,2 16223 0 0 MOLINA HEALTHCARE INC COM 60855R100 36116990 157923 SH DFND 1,2,4 157923 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4669785 119861 SH DFND 1,2,4,5 119861 0 0 MONARCH CASINO & RESORT INC COM 609027107 677660 5149 SH DFND 1,2,4 5149 0 0 MONDELEZ INTL INC CL A 609207105 39519469 683255 SH DFND 1,2,4,5,11 683255 0 0 MONGODB INC CL A 60937P106 2136996 6362 SH DFND 1,2,6 6362 0 0 MONOLITHIC PWR SYS INC COM 609839105 68961793 49887 SH DFND 1,2,4,5,6 49887 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36571449 380477 SH DFND 1,2,4,5,8 380477 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 4643423 191877 SH DFND 1,2,4,6 191877 0 0 MOODYS CORP COM 615369105 38820172 85711 SH DFND 1,2,4,5,6 85711 0 0 MOOG INC CL A 615394202 11381376 26853 SH DFND 1,2,4 26853 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2133523 109580 SH DFND 1,2,6 109580 0 0 MORGAN STANLEY COM NEW 617446448 236079745 1129349 SH DFND 1,2,4,5,6 1122552 0 6797 MORNINGSTAR INC COM 617700109 2472293 15846 SH DFND 1,2,4 15846 0 0 MOSAIC CO COM 61945C103 5011433 236453 SH DFND 1,2,4,5 236453 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 118286635 284829 SH DFND 1,2,4,5 284829 0 0 MP MATERIALS CORP COM CL A 553368101 6803983 121478 SH DFND 1,2,4,5 121478 0 0 MSA SAFETY INC COM 553498106 4625846 26497 SH DFND 1,2,4 26497 0 0 MSC INDL DIRECT INC CL A 553530106 4013849 33744 SH DFND 1,2,4 33744 0 0 MSCI INC COM 55354G100 20436980 36492 SH DFND 1,2,4,5 36492 0 0 MUELLER INDS INC COM 624756102 9644719 78457 SH DFND 1,2,4 78457 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2131569 82523 SH DFND 1,2,4 82523 0 0 MURPHY OIL CORP COM 626717102 4263374 130939 SH DFND 1,2,4 130939 0 0 MURPHY USA INC COM 626755102 6647500 12336 SH DFND 1,2,4 12336 0 0 MYERS INDS INC COM 628464109 351935 9967 SH DFND 1,2,4 9967 0 0 MYR GROUP INC COM 55405W104 3790530 7575 SH DFND 1,2,4 7575 0 0 MYRIAD GENETICS INC COM 62855J104 143646 25157 SH DFND 1,2,4 25157 0 0 N-ABLE INC COMMON STOCK 62878D100 130498 35558 SH DFND 1,2,4 35558 0 0 NABORS INDUSTRIES LTD SHS G6359F137 315290 3753 SH DFND 1,2,4 3753 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 413562 19563 SH DFND 1,2,4 19563 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 575245 15146 SH DFND 1,2,4 15146 0 0 NASDAQ INC COM 631103108 377817655 4793430 SH DFND 1,2,4,5 4566121 0 227309 NATERA INC COM 632307104 18153219 66875 SH DFND 1,2,6 66875 0 0 NATIONAL BEVERAGE CORP COM 635017106 415210 13308 SH DFND 1,2,4 13308 0 0 NATIONAL BK HLDGS CORP CL A 633707104 795386 17902 SH DFND 1,2,4 17902 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 68210 17950 SH DFND 1,2,4 17950 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 497646 16627 SH DFND 1,2,4 16627 0 0 NATIONAL FUEL GAS CO COM 636180101 8802867 114012 SH DFND 1,2,4 114012 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 36871018 444926 SH DFND 1,4 444926 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1869895 24520 SH DFND 1,2,4 24520 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1400471 6626 SH DFND 1,2,4 6626 0 0 NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 517921 35353 SH DFND 1,2,4 35353 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2117128 47608 SH DFND 1,2,4 47608 0 0 NATIONAL VISION HLDGS INC COM 63845R107 668962 35190 SH DFND 1,2,4 35190 0 0 NAVAN INC CL A 639193101 1210806 52943 SH DFND 1,2,4 52943 0 0 NAVIENT CORPORATION COM 63938C108 164677 19351 SH DFND 1,2,4 19351 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 191814 10296 SH DFND 1,2,4 10296 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2256809 125938 SH DFND 1,2,4,6 125938 0 0 NB BANCORP INC COM 63945M107 237121 11222 SH DFND 1,2,4 11222 0 0 NBT BANCORP INC COM 628778102 27632241 559697 SH DFND 1,2,4 559697 0 0 NCINO INC COM 63947X101 900999 55107 SH DFND 1,2,4 55107 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1106521 25490 SH DFND 1,2,4 25490 0 0 NCR VOYIX CORPORATION COM 62886E108 454473 55627 SH DFND 1,2,4 55627 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 17804404 64469 SH DFND 1,2,4,6 64469 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 807283 11564 SH DFND 1,2,4 11564 0 0 NELNET INC CL A 64031N108 1183170 8874 SH DFND 1,2,4 8874 0 0 NEOGEN CORP COM 640491106 956284 106372 SH DFND 1,2,4 106372 0 0 NEOGENOMICS INC COM NEW 64049M209 786109 53880 SH DFND 1,2,4 53880 0 0 NEPTUNE INS HLDGS INC CL A 64073B103 347508 11032 SH DFND 1,2,4 11032 0 0 NETAPP INC COM 64110D104 18949743 122446 SH DFND 1,2,4,5,6 122446 0 0 NETFLIX INC. COM 64110L106 234610180 3285849 SH DFND 1,2,4,5,6 3285849 0 0 NETSCOUT SYS INC COM 64115T104 1537141 35296 SH DFND 1,2,4 35296 0 0 NETSKOPE INC CL A 64119N608 212302 19406 SH DFND 1,2 19406 0 0 NETSTREIT CORP COM 64119V303 1022819 48406 SH DFND 1,2,4 48406 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 44411 26124 SH DFND 1,2 26124 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10749836 63784 SH DFND 1,2,4 63784 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 131064 20543 SH DFND 1,2,4 20543 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4147 11422 SH DFND 1,2,4 11422 0 0 NEW JERSEY RES CORP COM 646025106 5323240 94990 SH DFND 1,2,4 94990 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3351430 73000 SH DFND 1,6 73000 0 0 NEW YORK LIFE INVTS ACTIVE E CBRE REA ASS ETF 45409F710 545220 18000 SH DFND 1,6 18000 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 9482500 135503 SH DFND 1,2,4 135503 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3261302 96232 SH DFND 1,2,6 96232 0 0 NEWELL BRANDS INC COM 651229106 1294803 210880 SH DFND 1,2,4 210880 0 0 NEWMARK GROUP INC CL A 65158N102 1225240 81088 SH DFND 1,2,4 81088 0 0 NEWMARKET CORP COM 651587107 4354194 5503 SH DFND 1,2,4 5503 0 0 NEWMONT CORP COM 651639106 59070456 632446 SH DFND 1,2,4,5 632446 0 0 NEWS CORP NEW CL A 65249B109 15255105 614382 SH DFND 1,2,4,5,6 614382 0 0 NEWS CORP NEW CL B 65249B208 1904516 67873 SH DFND 1,2,4,5 67873 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 114181 13790 SH DFND 1,2,4 13790 0 0 NEXGEN ENERGY LTD COM 65340P106 68282998 7290022 SH DFND 1,2,4,5,7,9,10 7290022 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3687705 20649 SH DFND 1,2,4 20649 0 0 NEXTDECADE CORP COM 65342K105 499585 66258 SH DFND 1,2,4 66258 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 150801 66432 SH DFND 1,2,4 66432 0 0 NEXTERA ENERGY INC COM 65339F101 159363462 1815694 SH DFND 1,2,4,5,6 1815594 0 100 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 191704989 4004700 SH DFND 1,2,4,6 4004700 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2955013 55100 SH DFND 1,4 55100 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 24462467 485222 SH DFND 1,4,6 485222 0 0 NEXTNAV INC COMMON STOCK 65345N106 848958 47614 SH DFND 1,2,4 47614 0 0 NEXTPOWER INC CLASS A COM 65290E101 8163711 68522 SH DFND 1,2,4,6 68522 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 44041 13806 SH DFND 1,2 13806 0 0 NICOLET BANKSHARES INC COM 65406E102 30896175 186808 SH DFND 1,2,4 186808 0 0 NIKE INC CL B 654106103 26308493 640889 SH DFND 1,2,4,5 640889 0 0 NIOCORP DEVS LTD COM NEW 654484609 180567 37462 SH DFND 1,2,4 37462 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 209908 22450 SH DFND 1,2 22450 0 0 NISOURCE INC COM 65473P105 40828808 858650 SH DFND 1,2,4,5,6 858650 0 0 NLIGHT INC COM 65487K100 1979505 28433 SH DFND 1,2,4 28433 0 0 NMI HLDGS INC COM 629209305 1552791 37790 SH DFND 1,2,4 37790 0 0 NNN REIT INC COM 637417106 7719141 165896 SH DFND 1,2,4 165896 0 0 NOBLE CORP PLC ORD SHS A G65431127 2285222 61266 SH DFND 1,2,4,5 61266 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 297481 53697 SH DFND 1,2,4 53697 0 0 NORDSON CORP COM 655663102 8303716 27524 SH DFND 1,2,4,5 27524 0 0 NORFOLK SOUTHN CORP COM 655844108 47162704 149918 SH DFND 1,2,4,5,6 149903 0 15 NORTHEAST BK PORTLAND ME COM 66405S100 256180 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102189 0 0 OLAPLEX HLDGS INC COM 679369108 102231 49869 SH DFND 1,2,4 49869 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28527181 131700 SH DFND 1,2,4,5,6 131700 0 0 OLD NATL BANCORP IND COM 680033107 134609941 5197295 SH DFND 1,2,4 5197295 0 0 OLD REP INTL CORP COM 680223104 6605838 161433 SH DFND 1,2,4 161433 0 0 OLD SECOND BANCORP INC DEL COM 680277100 20350221 872651 SH DFND 1,2,4 872651 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1125775 89990 SH DFND 1,2,4,6 89990 0 0 OLIN CORP COM PAR $1 680665205 1458217 73573 SH DFND 1,2,4 73573 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3201206 41639 SH DFND 1,2,4 41639 0 0 OMADA HEALTH INC COM 68170A108 215022 9796 SH DFND 1,2,4 9796 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10602220 222362 SH DFND 1,2,4 222362 0 0 OMEROS CORP COM 682143102 180357 18965 SH DFND 1,2,4 18965 0 0 OMNIAB INC COM 68218J103 60971 24785 SH DFND 1,2,4 24785 0 0 OMNICELL COM COM 68213N109 927972 22350 SH DFND 1,2,4 22350 0 0 OMNICOM GROUP INC COM 681919106 20425829 280459 SH DFND 1,2,4,5 280459 0 0 ON HLDG AG NAMEN AKT A H5919C104 20090011 567194 SH DFND 1,4 567194 0 0 ON SEMICONDUCTOR CORP COM 682189105 20427476 216121 SH DFND 1,2,4,5 216121 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 29493500 24400000 PRN DFND 1,7,9,10 24400000 0 0 ONDAS INC COM NEW 68236H204 2359425 286338 SH DFND 1,2,4,6 286338 0 0 ONE GAS INC COM 68235P108 4476611 58085 SH DFND 1,2,4 58085 0 0 ONEMAIN HLDGS INC COM 68268W103 2149924 35262 SH DFND 1,2 35262 0 0 ONEOK INC NEW COM 682680103 69393421 798176 SH DFND 1,2,4,5 798176 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1197178 42393 SH DFND 1,2,4 42393 0 0 ONTO INNOVATION INC COM 683344105 83581439 220852 SH DFND 1,2,4,6 220852 0 0 OP BANCORP COM 67109R109 8415926 561436 SH DFND 1,2,4 561436 0 0 OPEN LENDING CORP COM 68373J104 86576 27838 SH DFND 1,2,4 27838 0 0 OPEN TEXT CORP COM 683715106 266599183 12041601 SH DFND 1,2,4 12041601 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2429053 525769 SH DFND 1,2,4 525769 0 0 OPENLANE INC COM 48238T109 2109673 51156 SH DFND 1,2,4 51156 0 0 OPKO HEALTH INC COM 68375N103 178698 119132 SH DFND 1,2,4 119132 0 0 OPORTUN FINL CORP COM 68376D104 65716 11509 SH DFND 1,2,4 11509 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 110561 76249 SH DFND 1,2,4 76249 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 34261163 1633818 SH DFND 1,2,4,6 1633818 0 0 OPUS GENETICS INC COM 67577R102 65550 15949 SH DFND 1,2,4 15949 0 0 OR ROYALTIES INC. 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84685 0 0 PC CONNECTION INC COM 69318J100 382103 5235 SH DFND 1,2,4 5235 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8309867 108939 SH DFND 1,4,6 108939 0 0 PDF SOLUTIONS INC COM 693282105 1089600 15392 SH DFND 1,2,4 15392 0 0 PEABODY ENGR CORP COM 704551100 1455335 62947 SH DFND 1,2,4 62947 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 869063 44774 SH DFND 1,2,4 44774 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1030500 40683 SH DFND 1,2,4 40683 0 0 PEGASYSTEMS INC COM 705573103 2011407 67114 SH DFND 1,2,4 67114 0 0 PELAGOS INS CAP LTD COM G3398L118 257526 10576 SH DFND 1,2,4 10576 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1275077 215749 SH DFND 1,2,4 215749 0 0 PEMBINA PIPELINE CORP COM 706327103 285737568 6187904 SH DFND 1,2,4,5 6187904 0 0 PENGUIN SOLUTIONS INC COM 706915105 1199742 15784 SH DFND 1,2,4 15784 0 0 PENN ENTERTAINMENT INC COM 707569109 1436759 67264 SH DFND 1,2,4 67264 0 0 PENNANT GROUP INC COM 70805E109 333695 9031 SH DFND 1,2,4 9031 0 0 PENNYMAC FINL SVCS INC NEW COM 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411070 SH DFND 1,2,4,8 411070 0 0 VIKING THERAPEUTICS INC COM 92686J106 1265016 32428 SH DFND 1,2 32428 0 0 VIPER ENERGY INC CL A 64361Q101 5027622 118576 SH DFND 1,2,4 118576 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 529618 39941 SH DFND 1,4 39941 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 340377 33403 SH DFND 1,2,4 33403 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 75493 26122 SH DFND 1,2,4 26122 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 9205788 207431 SH DFND 1,2,4 207431 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3312993 180348 SH DFND 1,2,4,6 180348 0 0 VIRTU FINL INC CL A 928254101 1294992 21739 SH DFND 1,2 21739 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 375827 2619 SH DFND 1,2,4 2619 0 0 VISA INC COM CL A 92826C839 803924756 2343195 SH DFND 1,2,4,5,6 2304950 0 38245 VISHAY INTERTECHNOLOGY INC COM 928298108 4277715 79541 SH DFND 1,2,4,6 79541 0 0 VISHAY PRECISION GROUP INC COM 92835K103 480611 3206 SH DFND 1,2,4 3206 0 0 VISTA GOLD CORP COM NEW 927926303 70198 36753 SH DFND 1,2,4 36753 0 0 VISTANCE NETWORKS INC COM 20337X109 1453981 113770 SH DFND 1,2,4 113770 0 0 VISTEON CORP COM NEW 92839U206 2364472 23833 SH DFND 1,2,4 23833 0 0 VISTRA CORP COM 92840M102 26507073 167100 SH DFND 1,2,4,5 167100 0 0 VITA COCO CO INC COM 92846Q107 1686967 25506 SH DFND 1,2,4 25506 0 0 VITAL FARMS INC COM 92847W103 181463 15603 SH DFND 1,2,4 15603 0 0 VIZSLA SILVER CORP COM NEW 92859G608 4187198 1278954 SH DFND 1,2,7,9,10 1278954 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 25743823 3201968 SH DFND 1,6 3201968 0 0 VONTIER CORPORATION COM 928881101 10483790 361510 SH DFND 1,2,4 361340 0 170 VOR BIOPHARMA INC COM NEW 929033207 198699 10793 SH DFND 1,2,4 10793 0 0 VORNADO RLTY TR SH BEN INT 929042109 4583048 116617 SH DFND 1,2,4 116617 0 0 VOX ROYALTY CORP COM 92919F103 74256 15699 SH DFND 1,2,4 15699 0 0 VOYA FINANCIAL INC COM 929089100 5722220 63208 SH DFND 1,2,4 63208 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 931670 28889 SH DFND 1,2,4 28889 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 60837 17382 SH DFND 1,2,4 17382 0 0 VSE CORP COM 918284100 3329017 14569 SH DFND 1,2,4 14569 0 0 VULCAN MATLS CO COM 929160109 451118810 1529164 SH DFND 1,2,4,5 1469930 0 59234 VUZIX CORP COM NEW 92921W300 43178 14889 SH DFND 1,2 14889 0 0 W & T OFFSHORE INC COM 92922P106 90222 28642 SH DFND 1,2,4 28642 0 0 WABASH NATL CORP COM 929566107 147258 10908 SH DFND 1,2,4 10908 0 0 WABTEC COM 929740108 23924034 88739 SH DFND 1,2,4,5 88739 0 0 WAFD INC COM 938824109 1417042 36931 SH DFND 1,2,4 36931 0 0 WALKER & DUNLOP INC COM 93148P102 916389 16753 SH DFND 1,2,4 16753 0 0 WALMART INC COM 931142103 468085897 4132839 SH DFND 1,2,4,5,6,11 4130055 0 2784 WARBY PARKER INC CL A COM 93403J106 1500556 49458 SH DFND 1,2,4 49458 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 30884787 1158469 SH DFND 1,2,4,5 1152767 0 5702 WARNER MUSIC GROUP CORP COM CL A 934550203 2799904 103432 SH DFND 1,2,4 103432 0 0 WARRIOR MET COAL INC COM 93627C101 2533815 31220 SH DFND 1,2,4,5 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6293111 82349 SH DFND 1,2,4 82349 0 0 WEBTOON ENTMT INC COM 94845U105 117203 10263 SH DFND 1,2,4 10263 0 0 WEBULL CORP ORD SHS G9572D103 579595 88895 SH DFND 1,2,4 88895 0 0 WEC ENERGY GROUP INC COM 92939U106 25486337 218261 SH DFND 1,2,4,5 218261 0 0 WEIS MKTS INC COM 948849104 439162 5608 SH DFND 1,2,4 5608 0 0 WELLS FARGO & CO COM 949746101 212524186 2571687 SH DFND 1,2,4,5,6,11 2570932 0 755 WELLS FARGO & CO PERP PFD CNV A 949746804 65593534 56500 SH DFND 1,4 56500 0 0 WELLTOWER INC COM 95040Q104 91672729 403898 SH DFND 1,2,4,5,8 403898 0 0 WENDYS CO COM 95058W100 720418 86902 SH DFND 1,2,4 86902 0 0 WERNER ENTERPRISES INC COM 950755108 1296351 29726 SH DFND 1,2,4 29726 0 0 WESBANCO INC COM 950810101 1896077 48580 SH DFND 1,2,4 48580 0 0 WESCO INTL INC COM 95082P105 12133574 35126 SH DFND 1,2,4 35126 0 0 WEST FRASER TIMBER CO LTD COM 952845105 12360470 182731 SH DFND 1,2,4,5,6 182731 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15502288 43187 SH DFND 1,2,4,5,6 43187 0 0 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27566 SH DFND 1,2,4 27566 0 0 WORKDAY INC CL A 98138H101 195192642 1594451 SH DFND 1,2,4,5 1544440 0 50011 WORKIVA INC COM CL A 98139A105 1283235 26453 SH DFND 1,2,4 26453 0 0 WORLD KINECT CORPORATION COM 981475106 651850 19789 SH DFND 1,2,4 19789 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 867364 16134 SH DFND 1,2,4 16134 0 0 WORTHINGTON STL INC COM SHS 982104101 471665 14046 SH DFND 1,2,4 14046 0 0 WP CAREY INC COM 92936U109 8112319 113459 SH DFND 1,2,4 113459 0 0 WSFS FINL CORP COM 929328102 40024133 521623 SH DFND 1,2,4 521623 0 0 WW GRAINGER INC COM 384802104 30063480 22099 SH DFND 1,2,4,5 22099 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4454541 52898 SH DFND 1,2,4 52898 0 0 WYNN RESORTS LTD COM 983134107 5964821 61436 SH DFND 1,2,4,5,11 61436 0 0 X4 PHARMACEUTICALS INC COM NEW 98420X202 103128 22083 SH DFND 1,2,4 22083 0 0 XCEL ENERGY INC COM 98389B100 49581396 617452 SH DFND 1,2,4,5,6 617452 0 0 XENCOR INC COM 98401F105 800106 49696 SH DFND 1,2,4,6 49696 0 0 X-ENERGY INC 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