The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   118,267 10,971 SH   DFND 1,2,4 10,971 0 0
10X GENOMICS INC CL A COM 88025U109   6,382,014 114,046 SH   DFND 1,2,6 114,046 0 0
1ST SOURCE CORP COM 336901103   16,675,786 303,472 SH   DFND 1,2,4 303,472 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   93,890 102,780 SH   DFND 1,2,4 102,780 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   86,707 20,306 SH   DFND 1,2,4 20,306 0 0
374WATER INC COM 88583P104   19,775 13,926 SH   DFND 1,2 13,926 0 0
3-D SYS CORP DEL COM NEW 88554D205   415,436 65,423 SH   DFND 1,2,4 65,423 0 0
3M CO COM 88579Y101   46,822,084 428,303 SH   DFND 1,2,4,5,6 428,303 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   302,786 14,945 SH   DFND 1,2,4 14,945 0 0
89BIO INC COM 282559103   372,977 33,391 SH   DFND 1,2,4,8 33,391 0 0
8X8 INC NEW COM 282914100   173,823 45,985 SH   DFND 1,2,4 45,985 0 0
A10 NETWORKS INC COM 002121101   463,070 35,161 SH   DFND 1,2,4 35,161 0 0
AAON INC COM PAR $0.004 000360206   2,606,798 35,289 SH   DFND 1,2,4 35,289 0 0
AAR CORP COM 000361105   1,029,974 16,506 SH   DFND 1,2,4 16,506 0 0
ABBOTT LABS COM 002824100   551,433,754 5,009,838 SH   DFND 1,2,4,5,6,8 5,009,838 0 0
ABBVIE INC COM 00287Y109   327,183,202 2,111,268 SH   DFND 1,2,4,5,6 2,111,268 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,129,013 24,133 SH   DFND 1,2,4 24,133 0 0
ABM INDS INC COM 000957100   1,462,310 32,619 SH   DFND 1,2,4 32,619 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   43,634 11,131 SH   DFND 1,2 11,131 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,628,822 403,467 SH   DFND 1,2,4 403,467 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   29,777,881 382,946 SH   DFND 1,2,4 382,946 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   26,489,137 846,028 SH   DFND 1,2,4,6 846,028 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   794,011 46,734 SH   DFND 1,2,4 46,734 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   223,568 21,769 SH   DFND 1,2,4 21,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,458,628 804,932 SH   DFND 1,2,4,5,6 804,932 0 0
ACCO BRANDS CORP COM 00081T108   226,486 37,251 SH   DFND 1,2,4 37,251 0 0
ACCOLADE INC COM 00437E102   396,991 33,055 SH   DFND 1,2,4 33,055 0 0
ACCURAY INC COM 004397105   112,246 39,663 SH   DFND 1,2,4 39,663 0 0
ACELYRIN INC COM 00445A100   166,865 22,368 SH   DFND 1,2,4 22,368 0 0
ACI WORLDWIDE INC COM 004498101   1,658,918 54,213 SH   DFND 1,2,4 54,213 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   16,758 15,960 SH   DFND 1,2 15,960 0 0
ACM RESH INC COM CL A 00108J109   362,838 18,569 SH   DFND 1,2,4 18,569 0 0
ACUITY BRANDS INC COM 00508Y102   5,223,575 25,502 SH   DFND 1,2,4 25,502 0 0
ACUSHNET HLDGS CORP COM 005098108   1,033,777 16,365 SH   DFND 1,2,4 16,365 0 0
ACV AUCTIONS INC COM CL A 00091G104   970,751 64,076 SH   DFND 1,2,4 64,076 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   364,515 50,002 SH   DFND 1,2,4 50,002 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   307,740 62,804 SH   DFND 1,2,4 62,804 0 0
ADDUS HOMECARE CORP COM 006739106   732,587 7,890 SH   DFND 1,2,4 7,890 0 0
ADECOAGRO S A COM L00849106   1,134,043 102,166 SH   DFND 1,2,4 102,166 0 0
ADEIA INC COM 00676P107   30,574,939 2,467,711 SH   DFND 1,2,4 2,467,711 0 0
ADIENT PLC ORD SHS G0084W101   3,970,985 109,213 SH   DFND 1,2,4 109,213 0 0
ADMA BIOLOGICS INC COM 000899104   356,917 78,964 SH   DFND 1,2,4 78,964 0 0
ADOBE INC COM 00724F101   232,244,305 389,283 SH   DFND 1,2,4,5,6,8 389,283 0 0
ADT INC DEL COM 00090Q103   1,220,112 178,902 SH   DFND 1,2,5 178,902 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,128,834 19,149 SH   DFND 1,2,4 19,149 0 0
ADTRAN HOLDINGS INC COM 00486H105   229,338 31,245 SH   DFND 1,2,4 31,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   616,159 10,096 SH   DFND 1,2 10,096 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,115,482 79,035 SH   DFND 1,2,4 79,035 0 0
ADVANCED ENERGY INDS COM 007973100   42,504,723 390,238 SH   DFND 1,2,4,5 390,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107   203,722,826 1,381,887 SH   DFND 1,2,4,5,6 1,381,887 0 0
ADVANSIX INC COM 00773T101   400,445 13,366 SH   DFND 1,2,4 13,366 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   141,082 38,973 SH   DFND 1,2,4 38,973 0 0
AECOM COM 00766T100   10,523,340 113,852 SH   DFND 1,2,4,8 113,852 0 0
AEHR TEST SYS COM 00760J108   377,018 14,211 SH   DFND 1,2,4 14,211 0 0
AERCAP HOLDINGS NV SHS N00985106   5,524,280 74,331 SH   DFND 1,2,4,5 74,331 0 0
AEROVIRONMENT INC COM 008073108   1,590,121 12,616 SH   DFND 1,2,4 12,616 0 0
AERSALE CORPORATION COM 00810F106   131,863 10,387 SH   DFND 1,2,4 10,387 0 0
AES CORP COM 00130H105   23,511,142 1,221,358 SH   DFND 1,2,4,5,6 1,221,358 0 0
AES CORP UNIT 02/15/2024 00130H204   96,988,918 1,276,842 SH   DFND 1,2,4 1,276,842 0 0
AFC GAMMA INC COM 00109K105   277,893 23,100 SH   DFND 1,2,4 23,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,118,775 27,201 SH   DFND 1,2,4 27,201 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,627,025 33,110 SH   DFND 1,2 33,110 0 0
AFLAC INC COM 001055102   31,889,385 386,538 SH   DFND 1,2,4,5,6 386,538 0 0
AGCO CORP COM 001084102   11,298,172 93,058 SH   DFND 1,2,4,5 93,058 0 0
AGENUS INC COM NEW 00847G705   113,854 137,522 SH   DFND 1,2,4 137,522 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,705,813 278,399 SH   DFND 1,2,4,5,6,8 278,399 0 0
AGILITI INC COM 00848J104   134,474 16,979 SH   DFND 1,2,4 16,979 0 0
AGILON HEALTH INC COM 00857U107   2,863,722 228,185 SH   DFND 1,2,6 228,185 0 0
AGILYSYS INC COM 00847J105   913,002 10,764 SH   DFND 1,2,4 10,764 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,106,329 49,678 SH   DFND 1,2,4,6 49,678 0 0
AGNC INVT CORP COM 00123Q104   1,222,238 124,591 SH   DFND 1,2 124,591 0 0
AGNICO EAGLE MINES LTD COM 008474108   304,338,867 5,541,900 SH   DFND 1,2,4,5 5,541,900 0 0
AGREE RLTY CORP COM 008492100   6,175,206 98,097 SH   DFND 1,2,4,5 98,097 0 0
AIR LEASE CORP CL A 00912X302   804,493 19,182 SH   DFND 1,2 19,182 0 0
AIR PRODS & CHEMS INC COM 009158106   42,236,936 154,262 SH   DFND 1,2,4,5,6 154,262 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   510,620 28,996 SH   DFND 1,2,4 28,996 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,048,324,640 22,744,000 PRN   DFND 1,2 22,744,000 0 0
AIRBNB INC COM CL A 009066101   256,911,329 1,887,095 SH   DFND 1,2,4,5,6 1,785,714 0 101,381
AKAMAI TECHNOLOGIES INC COM 00971T101   14,357,039 121,310 SH   DFND 1,2,4,5,6 121,310 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,658,434 71,025 SH   DFND 1,2,4,6 71,025 0 0
ALAMO GROUP INC COM 011311107   7,684,757 36,561 SH   DFND 1,2,4 36,561 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   19,214,802 1,426,474 SH   DFND 1,2,4,5 1,426,474 0 0
ALARM COM HLDGS INC COM 011642105   1,503,772 23,271 SH   DFND 1,2,4 23,271 0 0
ALASKA AIR GROUP INC COM 011659109   951,355 24,350 SH   DFND 1,2 24,350 0 0
ALBANY INTL CORP CL A 012348108   1,522,705 15,503 SH   DFND 1,2,4 15,503 0 0
ALBEMARLE CORP COM 012653101   12,640,683 87,484 SH   DFND 1,2,4,5,6 87,484 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   226,573 9,851 SH   DFND 1,2 9,851 0 0
ALCOA CORP COM 013872106   9,128,762 268,493 SH   DFND 1,2,4,5 268,493 0 0
ALCON AG ORD SHS H01301128   54,528,137 699,211 SH   DFND 1,2,4,5 699,211 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   66,708 19,005 SH   DFND 1,2,4 19,005 0 0
ALECTOR INC COM 014442107   941,592 117,994 SH   DFND 1,2,4,6 117,994 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   710,987 37,381 SH   DFND 1,2,4 37,381 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,311,458 136,558 SH   DFND 1,2,4,5,6 136,558 0 0
ALGOMA STL GROUP INC COM 015658107   718,692 71,487 SH   DFND 1,2 71,487 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,851,897 1,717,256 SH   DFND 1,2,4 1,717,256 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   62,162,949 2,754,229 SH   DFND 1,2,4 2,754,229 0 0
ALIGHT INC COM CL A 01626W101   1,907,009 223,565 SH   DFND 1,2,4 223,565 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,726,777 82,944 SH   DFND 1,2,4,5,6,8 82,944 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,159,784 134,702 SH   DFND 1,2,4,6 134,702 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   20,718,691 854,379 SH   DFND 1,2,4 854,379 0 0
ALKERMES PLC SHS G01767105   3,342,420 120,491 SH   DFND 1,2,4,6 120,491 0 0
ALLAKOS INC COM 01671P100   334,941 122,689 SH   DFND 1,2,4,6 122,689 0 0
ALLBIRDS INC COM CL A 01675A109   20,440 16,686 SH   DFND 1,2,4 16,686 0 0
ALLEGIANT TRAVEL CO COM 01748X102   635,519 7,693 SH   DFND 1,2,4 7,693 0 0
ALLEGION PLC ORD SHS G0176J109   8,905,800 70,296 SH   DFND 1,2,4,5,6,8 70,296 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   35,579,994 1,175,421 SH   DFND 1,2,4 1,175,421 0 0
ALLETE INC COM NEW 018522300   4,133,682 67,588 SH   DFND 1,2,4 67,588 0 0
ALLIANT ENERGY CORP COM 018802108   26,708,781 520,639 SH   DFND 1,2,4,5,6 520,639 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,358,442 23,361 SH   DFND 1,2,4 23,361 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   658,801 205,234 SH   DFND 1,2,4,6 205,234 0 0
ALLOVIR INC COM 019818103   15,642 23,010 SH   DFND 1,2,4 23,010 0 0
ALLSTATE CORP COM 020002101   27,250,886 194,677 SH   DFND 1,2,4,5,6 194,677 0 0
ALLY FINL INC COM 02005N100   8,912,911 255,238 SH   DFND 1,2,4 255,238 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,236,356 340,820 SH   DFND 1,2,4,6 340,472 0 348
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   28,465,208 1,092,295 SH   DFND 1,2,4 1,092,295 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,983,699 5,853 SH   DFND 1,2,4 5,853 0 0
ALPHABET INC CAP STK CL C 02079K107   572,336,210 4,061,132 SH   DFND 1,2,4,5,6 4,061,132 0 0
ALPHABET INC CAP STK CL A 02079K305   2,267,525,145 16,232,453 SH   DFND 1,2,4,5,6,8 15,890,514 0 341,939
ALPHATEC HLDGS INC COM NEW 02081G201   737,670 48,820 SH   DFND 1,2,4 48,820 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   510,389 26,778 SH   DFND 1,2,4,6 26,778 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   124,331 10,051 SH   DFND 1,2,4 10,051 0 0
ALTAIR ENGR INC COM CL A 021369103   2,499,171 29,699 SH   DFND 1,2,4,6 29,699 0 0
ALTERYX INC COM CL A 02156B103   457,263 9,696 SH   DFND 1,2 9,696 0 0
ALTI GLOBAL INC CL A 02157E106   90,806 10,366 SH   DFND 1,2,4 10,366 0 0
ALTIMMUNE INC COM NEW 02155H200   231,401 20,569 SH   DFND 1,2,4 20,569 0 0
ALTO INGREDIENTS INC COM 021513106   658,454 247,539 SH   DFND 1,2,4 247,539 0 0
ALTRIA GROUP INC COM 02209S103   49,666,890 1,231,207 SH   DFND 1,2,4,5,6 1,231,207 0 0
ALTUS POWER INC COM CL A 02217A102   182,812 26,766 SH   DFND 1,2,4 26,766 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   715,599 48,059 SH   DFND 1,2,4,6 48,059 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   221,430 7,320 SH   DFND 1,2,4 7,320 0 0
AMAZON COM INC COM 023135106   3,098,887,207 20,395,239 SH   DFND 1,2,4,5,6,8 19,963,450 0 431,789
AMBAC FINL GROUP INC COM NEW 023139884   266,729 16,185 SH   DFND 1,2,4 16,185 0 0
AMBARELLA INC SHS G037AX101   32,726,654 533,964 SH   DFND 1,2,4 533,964 0 0
AMBRX BIOPHARMA INC COM 641871108   1,103,201 77,472 SH   DFND 1,2,6 77,472 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   180,228 29,449 SH   DFND 1,2 29,449 0 0
AMC NETWORKS INC CL A 00164V103   225,931 12,024 SH   DFND 1,2,4 12,024 0 0
AMCOR PLC ORD G0250X107   26,921,792 2,792,717 SH   DFND 1,2,4,5,6 2,792,717 0 0
AMDOCS LTD SHS G02602103   73,122,634 831,979 SH   DFND 1,2,4,5 831,979 0 0
AMEDISYS INC COM 023436108   2,117,747 22,278 SH   DFND 1,2,4 22,278 0 0
AMER SOFTWARE INC CL A 029683109   152,290 13,477 SH   DFND 1,2,4 13,477 0 0
AMER STATES WTR CO COM 029899101   1,462,438 18,185 SH   DFND 1,2,4 18,185 0 0
AMERANT BANCORP INC CL A 023576101   251,572 10,239 SH   DFND 1,2,4 10,239 0 0
AMEREN CORP COM 023608102   39,733,468 549,260 SH   DFND 1,2,4,5,6 549,260 0 0
AMERESCO INC CL A 02361E108   518,755 16,380 SH   DFND 1,2,4 16,380 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,400,356,250 30,565,000 PRN   DFND 1,4 30,565,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,286,487 530,312 SH   DFND 1,2,4,5,6 530,312 0 0
AMERICAN ASSETS TR INC COM 024013104   603,336 26,803 SH   DFND 1,2,4 26,803 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   501,536 56,928 SH   DFND 1,2,4 56,928 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,862,143 88,003 SH   DFND 1,2,4 88,003 0 0
AMERICAN ELEC PWR CO INC COM 025537101   69,940,735 861,127 SH   DFND 1,2,4,5,6 861,127 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   101,102,569 1,811,874 SH   DFND 1,2,4 1,811,874 0 0
AMERICAN EXPRESS CO COM 025816109   89,278,001 476,556 SH   DFND 1,2,4,5,6 476,469 0 87
AMERICAN FINL GROUP INC OHIO COM 025932104   6,616,347 55,651 SH   DFND 1,2,4 55,651 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,859,348 51,706 SH   DFND 1,2,4,5 51,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,344,614 949,736 SH   DFND 1,2,4,5,6 949,736 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,301,554 88,237 SH   DFND 1,2,4 88,237 0 0
AMERICAN TOWER CORP NEW COM 03027X100   234,365,401 1,085,628 SH   DFND 1,2,4,5,6,8 1,063,293 0 22,335
AMERICAN VANGUARD CORP COM 030371108   730,240 66,567 SH   DFND 1,2,4 66,567 0 0
AMERICAN WELL CORP CL A 03044L105   147,123 98,740 SH   DFND 1,2,4 98,740 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   745,493 8,029 SH   DFND 1,2,4 8,029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,924,946 128,229 SH   DFND 1,2,4,5,6,8 128,229 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,491,978 82,325 SH   DFND 1,2,4,5,6 82,325 0 0
AMERIPRISE FINL INC COM 03076C106   44,220,948 116,423 SH   DFND 1,2,4,5,6 116,423 0 0
AMERIS BANCORP COM 03076K108   28,615,011 539,397 SH   DFND 1,2,4 539,397 0 0
AMERISAFE INC COM 03071H100   344,207 7,358 SH   DFND 1,2,4 7,358 0 0
AMETEK INC COM 031100100   60,830,889 368,918 SH   DFND 1,2,4,5,6 368,918 0 0
AMGEN INC COM 031162100   169,021,945 586,841 SH   DFND 1,2,4,5,6 586,841 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,128,443 149,996 SH   DFND 1,2,4 149,996 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,540,091 136,462 SH   DFND 1,2,4 136,462 0 0
AMMO INC COM 00175J107   81,610 38,862 SH   DFND 1,2,4 38,862 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,513,025 20,206 SH   DFND 1,2,4 20,206 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   301,169 49,616 SH   DFND 1,2,4 49,616 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,215,414 19,651 SH   DFND 1,2,4 19,651 0 0
AMPHENOL CORP NEW CL A 032095101   57,475,313 579,788 SH   DFND 1,2,4,5,6 579,788 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   87,847 14,814 SH   DFND 1,2,4 14,814 0 0
AMPLITUDE INC COM CL A 03213A104   336,749 26,474 SH   DFND 1,2,4 26,474 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,260,739 85,648 SH   DFND 1,2,4,6 85,648 0 0
AN2 THERAPEUTICS INC COM 037326105   201,663 9,842 SH   DFND 1,2,6 9,842 0 0
ANALOG DEVICES INC COM 032654105   630,895,007 3,177,340 SH   DFND 1,2,4,5,6 3,085,060 0 92,280
ANAPTYSBIO INC COM 032724106   583,331 27,233 SH   DFND 1,2,4,6 27,233 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   252,673 27,140 SH   DFND 1,2,4 27,140 0 0
ANDERSONS INC COM 034164103   7,442,166 129,339 SH   DFND 1,2,4 129,339 0 0
ANGIODYNAMICS INC COM 03475V101   122,649 15,644 SH   DFND 1,2,4 15,644 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,901,352 100,450 SH   DFND 1,2,4,5 100,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   599,519,618 9,277,617 SH   DFND 1,2,4 8,778,066 0 499,551
ANI PHARMACEUTICALS INC COM 00182C103   313,195 5,680 SH   DFND 1,2,4 5,680 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,122,325 419,325 SH   DFND 1,2,4,8 419,325 0 0
ANNEXON INC COM 03589W102   90,895 20,021 SH   DFND 1,2,4 20,021 0 0
ANSYS INC COM 03662Q105   21,868,963 60,265 SH   DFND 1,2,4,5,6,8 60,265 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,556,728 283,857 SH   DFND 1,2,4 283,857 0 0
ANTERO RESOURCES CORP COM 03674X106   6,193,500 273,082 SH   DFND 1,2,4,5 273,082 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   326,930 40,312 SH   DFND 1,2,4 40,312 0 0
AON PLC SHS CL A G0403H108   276,513,526 950,153 SH   DFND 1,2,4,5,6 950,153 0 0
APA CORPORATION COM 03743Q108   8,831,611 246,143 SH   DFND 1,2,4,5,6 246,143 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,153,048 119,581 SH   DFND 1,2,4 119,581 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   568,677 72,628 SH   DFND 1,2,4 72,628 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,345,280 106,002 SH   DFND 1,2,6 106,002 0 0
APOGEE ENTERPRISES INC COM 037598109   457,083 8,558 SH   DFND 1,2,4 8,558 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,427,734 51,100 SH   DFND 1,2,4,6 51,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   795,045 67,721 SH   DFND 1,2,4 67,721 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,591,493 60,001 SH   DFND 1,2,6 60,001 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   845,166 22,067 SH   DFND 1,2,4 22,067 0 0
APPFOLIO INC COM CL A 03783C100   1,824,390 10,531 SH   DFND 1,2,4 10,531 0 0
APPIAN CORP CL A 03782L101   783,818 20,813 SH   DFND 1,2,4 20,813 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,917,708 115,455 SH   DFND 1,2,4 115,455 0 0
APPLE INC COM 037833100   3,545,198,677 18,413,729 SH   DFND 1,2,4,5,6,8 18,107,292 0 306,437
APPLIED DIGITAL CORP COM NEW 038169207   215,720 32,006 SH   DFND 1,2,4 32,006 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,477,113 20,135 SH   DFND 1,2,4 20,135 0 0
APPLIED MATLS INC COM 038222105   129,607,541 799,701 SH   DFND 1,2,4,5,6,8 799,701 0 0
APPLOVIN CORP COM CL A 03831W108   1,388,175 34,835 SH   DFND 1,2 34,835 0 0
APTARGROUP INC COM 038336103   6,817,890 55,152 SH   DFND 1,2,4 55,152 0 0
APTIV PLC SHS G6095L109   54,778,749 610,552 SH   DFND 1,2,4,5,6,8 610,552 0 0
ARAMARK COM 03852U106   6,054,651 215,468 SH   DFND 1,2,4 215,468 0 0
ARBOR REALTY TRUST INC COM 038923108   1,365,532 89,956 SH   DFND 1,2,4 89,956 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   130,418 52,167 SH   DFND 1,2,4 52,167 0 0
ARCBEST CORP COM 03937C105   18,629,184 154,972 SH   DFND 1,2,4 154,972 0 0
ARCELLX INC COMMON STOCK 03940C100   2,522,531 45,451 SH   DFND 1,2,4,6 45,451 0 0
ARCH CAP GROUP LTD ORD G0450A105   25,461,687 342,826 SH   DFND 1,2,4,5,6 342,826 0 0
ARCH RESOURCES INC CL A 03940R107   2,481,799 14,956 SH   DFND 1,2,4,5 14,956 0 0
ARCHER AVIATION INC COM CL A 03945R102   506,114 82,429 SH   DFND 1,2,4 82,429 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   34,580,250 478,818 SH   DFND 1,2,4,5,6 478,818 0 0
ARCHROCK INC COM 03957W106   1,076,599 69,909 SH   DFND 1,2,4 69,909 0 0
ARCOSA INC COM 039653100   44,904,427 543,374 SH   DFND 1,2,4 543,374 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   278,568 8,835 SH   DFND 1,2,4 8,835 0 0
ARCUS BIOSCIENCES INC COM 03969F109   510,562 26,731 SH   DFND 1,2,4 26,731 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   108,228 33,507 SH   DFND 1,2,4 33,507 0 0
ARDELYX INC COM 039697107   1,478,037 238,393 SH   DFND 1,2,4,6 238,393 0 0
ARDMORE SHIPPING CORP COM Y0207T100   213,844 15,177 SH   DFND 1,2,4 15,177 0 0
ARES COML REAL ESTATE CORP COM 04013V108   414,462 40,006 SH   DFND 1,2,4 40,006 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,644,745 198,829 SH   DFND 1,2,4,8 198,829 0 0
ARGAN INC COM 04010E109   240,501 5,140 SH   DFND 1,2,4 5,140 0 0
ARGENX SE SPONSORED ADR 04016X101   18,102,001 47,583 SH   DFND 1,6 47,583 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   106,251 12,664 SH   DFND 1,2,4 12,664 0 0
ARISTA NETWORKS INC COM 040413106   43,656,057 185,343 SH   DFND 1,2,4,5,6,8 185,343 0 0
ARKO CORP COM 041242108   268,249 32,515 SH   DFND 1,2,4 32,515 0 0
ARLO TECHNOLOGIES INC COM 04206A101   323,632 33,995 SH   DFND 1,2,4 33,995 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   324,948 26,269 SH   DFND 1,2,4 26,269 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   473,823 24,525 SH   DFND 1,2,4 24,525 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   566,618 5,763 SH   DFND 1,2 5,763 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,450,448 145,860 SH   DFND 1,2,4,5 145,860 0 0
ARROW ELECTRS INC COM 042735100   5,525,822 45,201 SH   DFND 1,2,4 45,201 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,875,123 126,638 SH   DFND 1,2,4 126,638 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,332,160 30,153 SH   DFND 1,2,4 30,153 0 0
ARTIVION INC COM 228903100   276,496 15,464 SH   DFND 1,2,4 15,464 0 0
ARVINAS INC COM 04335A105   3,672,624 89,228 SH   DFND 1,2,4,6 89,228 0 0
ASANA INC CL A 04342Y104   795,683 41,856 SH   DFND 1,2,4 41,856 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,443,399 10,861 SH   DFND 1,2,4 10,861 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,870,149 22,788 SH   DFND 1,6 22,788 0 0
ASGN INC COM 00191U102   5,372,729 55,867 SH   DFND 1,2,4 55,867 0 0
ASHLAND INC COM 044186104   3,636,543 43,133 SH   DFND 1,2,4 43,133 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   108,971,785 143,967 SH   DFND 1,2,4,6,8 143,967 0 0
ASPEN AEROGELS INC COM 04523Y105   315,442 19,990 SH   DFND 1,2,4 19,990 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,275,675 23,964 SH   DFND 1,2,4 23,964 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   18,385 17,182 SH   DFND 1,2 17,182 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   379,167 12,660 SH   DFND 1,2,4 12,660 0 0
ASSOCIATED BANC CORP COM 045487105   3,660,107 171,113 SH   DFND 1,2,4 171,113 0 0
ASSURANT INC COM 04621X108   7,254,842 43,058 SH   DFND 1,2,4,5,6 43,058 0 0
ASSURED GUARANTY LTD COM G0585R106   6,997,578 93,513 SH   DFND 1,2,4 93,513 0 0
AST SPACEMOBILE INC COM CL A 00217D100   178,675 29,631 SH   DFND 1,2,4 29,631 0 0
ASTEC INDS INC COM 046224101   434,570 11,682 SH   DFND 1,2,4 11,682 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,782,515 115,519 SH   DFND 1,4,6 115,519 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   114,624 14,925 SH   DFND 1,2,4 14,925 0 0
ASTRONICS CORP COM 046433108   185,175 10,630 SH   DFND 1,2,4 10,630 0 0
AT&T INC COM 00206R102   127,806,615 7,616,604 SH   DFND 1,2,4,5,6,8 7,616,604 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   12,909 25,174 SH   DFND 1,2 25,174 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   100,604 32,985 SH   DFND 1,2,4 32,985 0 0
ATI INC COM 01741R102   2,939,908 64,656 SH   DFND 1,2,4 64,656 0 0
ATKORE INC COM 047649108   3,221,440 20,134 SH   DFND 1,2,4 20,134 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,450,129 188,230 SH   DFND 1,2,4 188,185 0 45
ATLANTIC UN BANKSHARES CORP COM 04911A107   62,958,493 1,723,002 SH   DFND 1,2,4 1,723,002 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   184,702 10,726 SH   DFND 1,2,4 10,726 0 0
ATLASSIAN CORPORATION CL A 049468101   6,068,522 25,513 SH   DFND 1,2,6 25,513 0 0
ATMOS ENERGY CORP COM 049560105   11,925,067 102,891 SH   DFND 1,2,4,5,6 102,891 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,107,774 685,729 SH   DFND 1,2,4 685,729 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,815,219 162,167 SH   DFND 1,6 162,167 0 0
ATRICURE INC COM 04963C209   845,032 23,677 SH   DFND 1,2,4 23,677 0 0
ATRION CORP COM 049904105   206,819 546 SH   DFND 1,2,4 546 0 0
ATS CORPORATION COM 00217Y104   22,330,865 517,284 SH   DFND 1,2 517,284 0 0
AURA BIOSCIENCES INC COM 05153U107   495,611 55,938 SH   DFND 1,2,4,6 55,938 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   445,760 49,584 SH   DFND 1,2,4 49,584 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,017,445 232,825 SH   DFND 1,2,4,6 232,825 0 0
AUTODESK INC COM 052769106   153,413,568 630,087 SH   DFND 1,2,4,5,6,8 629,560 0 527
AUTOHOME INC SP ADS RP CL A 05278C107   228,998 8,161 SH   DFND 1,4 8,161 0 0
AUTOLIV INC COM 052800109   5,648,560 51,262 SH   DFND 1,2,4 51,262 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   421,994 65,527 SH   DFND 1,6 65,527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,432,964 280,866 SH   DFND 1,2,4,5,6 280,866 0 0
AUTONATION INC COM 05329W102   3,343,758 22,265 SH   DFND 1,2,4 22,265 0 0
AUTOZONE INC COM 053332102   156,015,707 60,340 SH   DFND 1,2,4,5,6 60,340 0 0
AVALONBAY CMNTYS INC COM 053484101   23,591,405 126,009 SH   DFND 1,2,4,5,6 126,009 0 0
AVANOS MED INC COM 05350V106   514,499 22,938 SH   DFND 1,2,4 22,938 0 0
AVANTOR INC COM 05352A100   12,219,940 535,258 SH   DFND 1,2,4,6 535,258 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   50,427 18,816 SH   DFND 1,2,4 18,816 0 0
AVEPOINT INC COM CL A 053604104   572,171 69,692 SH   DFND 1,2,4 69,692 0 0
AVERY DENNISON CORP COM 053611109   11,352,901 56,158 SH   DFND 1,2,4,5,6 56,158 0 0
AVID BIOSERVICES INC COM 05368M106   159,172 24,488 SH   DFND 1,2,4 24,488 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,435,393 158,607 SH   DFND 1,2,4,6 158,607 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,004,494 81,073 SH   DFND 1,2,4 81,073 0 0
AVIENT CORPORATION COM 05368V106   45,784,367 1,101,380 SH   DFND 1,2,4 1,101,380 0 0
AVIS BUDGET GROUP COM 053774105   3,305,367 18,647 SH   DFND 1,2,4 18,647 0 0
AVISTA CORP COM 05379B107   1,326,383 37,112 SH   DFND 1,2,4 37,112 0 0
AVNET INC COM 053807103   3,839,119 76,173 SH   DFND 1,2,4 76,173 0 0
AXALTA COATING SYS LTD COM G0750C108   88,161,662 2,595,280 SH   DFND 1,2,4 2,591,975 0 3,305
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,202,396 16,982 SH   DFND 1,2,4 16,982 0 0
AXIS CAP HLDGS LTD SHS G0692U109   772,467 13,951 SH   DFND 1,2 13,951 0 0
AXOGEN INC COM 05463X106   118,603 17,365 SH   DFND 1,2,4 17,365 0 0
AXON ENTERPRISE INC COM 05464C101   12,351,532 47,813 SH   DFND 1,2,4,5,6 47,813 0 0
AXONICS INC COM 05465P101   1,535,899 24,681 SH   DFND 1,2,4 24,681 0 0
AXOS FINANCIAL INC COM 05465C100   1,511,765 27,688 SH   DFND 1,2,4 27,688 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,410,940 30,292 SH   DFND 1,2,4,6 30,292 0 0
AZEK CO INC CL A 05478C105   25,488,614 666,369 SH   DFND 1,2,4 666,369 0 0
AZENTA INC COM 114340102   3,083,076 47,330 SH   DFND 1,2,4 47,330 0 0
AZZ INC COM 002474104   699,520 12,042 SH   DFND 1,2,4 12,042 0 0
B & G FOODS INC NEW COM 05508R106   289,002 27,524 SH   DFND 1,2,4 27,524 0 0
B. RILEY FINANCIAL INC COM 05580M108   200,559 9,555 SH   DFND 1,2,4 9,555 0 0
B2GOLD CORP COM 11777Q209   12,401,789 3,915,669 SH   DFND 1,2,4,5 3,915,669 0 0
BADGER METER INC COM 056525108   2,391,191 15,490 SH   DFND 1,2,4 15,490 0 0
BAIDU INC SPON ADR REP A 056752108   29,285,660 245,912 SH   DFND 1,6 245,912 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,056,918 762,344 SH   DFND 1,2,4,5,6 762,344 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   60,520 27,139 SH   DFND 1,2,4 27,139 0 0
BALCHEM CORP COM 057665200   2,440,393 16,406 SH   DFND 1,2,4 16,406 0 0
BALL CORP COM 058498106   12,102,266 210,401 SH   DFND 1,2,4,5,6 210,401 0 0
BALLARD PWR SYS INC NEW COM 058586108   683,738 184,223 SH   DFND 1,2 184,223 0 0
BALLYS CORPORATION COM 05875B106   168,730 12,104 SH   DFND 1,2,4 12,104 0 0
BANC OF CALIFORNIA INC COM 05990K106   668,975 49,812 SH   DFND 1,2,4 49,812 0 0
BANCFIRST CORP COM 05945F103   1,045,130 10,738 SH   DFND 1,2,4 10,738 0 0
BANCORP INC DEL COM 05969A105   985,671 25,562 SH   DFND 1,2,4 25,562 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   51,261,625 42,465 SH   DFND 1,4 42,465 0 0
BANK AMERICA CORP COM 060505104   306,145,822 9,092,540 SH   DFND 1,2,4,5,6 9,092,384 0 156
BANK FIRST CORP COM 06211J100   305,390 3,524 SH   DFND 1,2,4 3,524 0 0
BANK HAWAII CORP COM 062540109   1,374,204 18,965 SH   DFND 1,2,4 18,965 0 0
BANK MARIN BANCORP COM 063425102   13,814,093 627,343 SH   DFND 1,2,4 627,343 0 0
BANK MONTREAL QUE COM 063671101   549,437,791 5,543,938 SH   DFND 1,2,4 5,543,938 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,273,410 600,834 SH   DFND 1,2,4,5,6 600,834 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   165,614,607 3,396,836 SH   DFND 1,2,4 3,396,836 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   542,762 16,956 SH   DFND 1,2,4 16,956 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,492,473 90,156 SH   DFND 1,2,4 90,156 0 0
BANK7 CORP COM 06652N107   8,450,931 308,992 SH   DFND 1,2,4 308,992 0 0
BANKUNITED INC COM 06652K103   1,147,373 35,380 SH   DFND 1,2,4 35,380 0 0
BANNER CORP COM NEW 06652V208   43,946,569 820,511 SH   DFND 1,2,4 820,511 0 0
BAR HBR BANKSHARES COM 066849100   10,855,009 369,721 SH   DFND 1,2,4 369,721 0 0
BARNES GROUP INC COM 067806109   803,155 24,614 SH   DFND 1,2,4 24,614 0 0
BARRETT BUSINESS SVCS INC COM 068463108   264,024 2,280 SH   DFND 1,2,4 2,280 0 0
BARRICK GOLD CORP COM 067901108   164,040,452 9,064,917 SH   DFND 1,2,4,5 9,064,917 0 0
BATH & BODY WORKS INC COM 070830104   8,150,680 188,848 SH   DFND 1,2,4,5,6 188,848 0 0
BAUSCH HEALTH COS INC COM 071734107   1,744,984 217,167 SH   DFND 1,2 217,167 0 0
BAXTER INTL INC COM 071813109   40,853,375 1,056,735 SH   DFND 1,2,4,5,6 1,056,735 0 0
BAYCOM CORP COM 07272M107   10,397,953 440,778 SH   DFND 1,2,4 440,778 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,651,824 498,907 SH   DFND 1,2 498,907 0 0
BCE INC COM NEW 05534B760   324,456,992 8,227,577 SH   DFND 1,2,4,8 8,227,577 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,682,914 30,831 SH   DFND 1,2,4 30,831 0 0
BEAM THERAPEUTICS INC COM 07373V105   942,465 34,624 SH   DFND 1,2,4 34,624 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   371,893 11,006 SH   DFND 1,2,4 11,006 0 0
BECTON DICKINSON & CO COM 075887109   207,083,356 849,294 SH   DFND 1,2,4,5,6 849,294 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,170,933 39,759 SH   DFND 1,6 39,759 0 0
BEL FUSE INC CL B 077347300   265,210 3,972 SH   DFND 1,2,4 3,972 0 0
BELDEN INC COM 077454106   3,883,126 50,267 SH   DFND 1,2,4 50,267 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,703,729 157,022 SH   DFND 1,2,4 157,022 0 0
BENCHMARK ELECTRS INC COM 08160H101   377,673 13,664 SH   DFND 1,2,4 13,664 0 0
BENSON HILL INC COMMON STOCK 082490103   7,526 43,301 SH   DFND 1,2 43,301 0 0
BENTLEY SYS INC COM CL B 08265T208   755,253 14,474 SH   DFND 1,2,4 14,474 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,568,534,650 61,907,000 PRN   DFND 1,2 61,907,000 0 0
BERKLEY W R CORP COM 084423102   134,690,130 1,904,555 SH   DFND 1,2,4,5,6 1,904,555 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   DFND 1,2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   838,794,058 2,351,803 SH   DFND 1,2,4,5,6,8 2,351,803 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   423,997 17,076 SH   DFND 1,2,4 17,076 0 0
BERRY CORP COM 08579X101   204,671 29,114 SH   DFND 1,2,4 29,114 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,495,520 96,387 SH   DFND 1,2,4 96,387 0 0
BEST BUY INC COM 086516101   16,009,356 204,514 SH   DFND 1,2,4,5,6 204,514 0 0
BEYOND INC COM 690370101   637,978 23,040 SH   DFND 1,2,4 23,040 0 0
BEYOND MEAT INC COM 08862E109   283,634 31,869 SH   DFND 1,2,4 31,869 0 0
BGC GROUP INC CL A 088929104   1,334,920 184,892 SH   DFND 1,2,4 184,892 0 0
BHP GROUP LTD SPONSORED ADS 088606108   18,018,197 263,771 SH   DFND 1,4,5 263,771 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   238,168 13,173 SH   DFND 1,6 13,173 0 0
BIG LOTS INC COM 089302103   96,425 12,378 SH   DFND 1,2,4 12,378 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   255,568 26,266 SH   DFND 1,2,4 26,266 0 0
BILL HOLDINGS INC COM 090043100   3,318,102 40,668 SH   DFND 1,2,6 40,668 0 0
BIO RAD LABS INC CL A 090572207   23,767,933 73,610 SH   DFND 1,2,4,5,6 73,610 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   588,182 98,194 SH   DFND 1,2,4 98,194 0 0
BIOGEN INC COM 09062X103   34,979,494 135,176 SH   DFND 1,2,4,5,6,8 135,176 0 0
BIOHAVEN LTD COM G1110E107   6,392,993 149,369 SH   DFND 1,2,4,6 149,369 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   220,643 13,578 SH   DFND 1,2,4 13,578 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,174,034 74,404 SH   DFND 1,2,6 74,404 0 0
BIO-TECHNE CORP COM 09073M104   10,935,347 141,723 SH   DFND 1,2,4,5,6 141,723 0 0
BIT DIGITAL INC SHS G1144A105   131,337 31,049 SH   DFND 1,2,4 31,049 0 0
BJS RESTAURANTS INC COM 09180C106   317,356 8,813 SH   DFND 1,2,4 8,813 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,975,036 164,642 SH   DFND 1,2,4 164,642 0 0
BLACK HILLS CORP COM 092113109   39,121,896 725,151 SH   DFND 1,2,4 725,151 0 0
BLACKBAUD INC COM 09227Q100   4,460,715 51,450 SH   DFND 1,2,4 51,450 0 0
BLACKBERRY LTD COM 09228F103   1,370,260 385,692 SH   DFND 1,2 385,692 0 0
BLACKLINE INC COM 09239B109   1,731,524 27,731 SH   DFND 1,2,4 27,731 0 0
BLACKROCK INC COM 09247X101   81,455,200 100,339 SH   DFND 1,2,4,5,6 100,339 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   70,965 50,689 SH   DFND 1,2,4 50,689 0 0
BLACKSTONE INC COM 09260D107   66,705,044 509,510 SH   DFND 1,2,4,5,6 509,510 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   273,750,000 3,000,000 PRN   DFND 1,4 3,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,570,352 120,844 SH   DFND 1,2,4 120,844 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   86,538 24,515 SH   DFND 1,2,4 24,515 0 0
BLINK CHARGING CO COM 09354A100   70,014 20,653 SH   DFND 1,2,4 20,653 0 0
BLOCK H & R INC COM 093671105   5,652,905 116,868 SH   DFND 1,2,4 116,868 0 0
BLOCK INC CL A 852234103   3,707,027 47,541 SH   DFND 1,2,6,8 47,541 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,454,736 98,293 SH   DFND 1,2,4 98,293 0 0
BLOOMIN BRANDS INC COM 094235108   1,212,252 43,064 SH   DFND 1,2,4 43,064 0 0
BLUE BIRD CORP COM 095306106   247,493 9,180 SH   DFND 1,2,4 9,180 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,738,374 117,776 SH   DFND 1,2,4,5 117,776 0 0
BLUEBIRD BIO INC COM 09609G100   59,383 43,031 SH   DFND 1,2,4 43,031 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   293,569 3,908 SH   DFND 1,2,4 3,908 0 0
BLUELINX HLDGS INC COM NEW 09624H208   356,360 3,145 SH   DFND 1,2,4 3,145 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,541,781 135,969 SH   DFND 1,2,4,6 135,969 0 0
BOEING CO COM 097023105   121,928,668 467,769 SH   DFND 1,2,4,5,6 467,769 0 0
BOISE CASCADE CO DEL COM 09739D100   2,662,746 20,584 SH   DFND 1,2,4 20,584 0 0
BOK FINL CORP COM NEW 05561Q201   464,394 5,422 SH   DFND 1,2,4 5,422 0 0
BOOKING HOLDINGS INC COM 09857L108   132,449,934 37,339 SH   DFND 1,2,4,5,6,8 37,339 0 0
BOOT BARN HLDGS INC COM 099406100   28,832,054 375,613 SH   DFND 1,2,4 375,613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   771,937 6,035 SH   DFND 1,2 6,035 0 0
BORGWARNER INC COM 099724106   7,007,815 195,476 SH   DFND 1,2,4,5,6 195,476 0 0
BORR DRILLING LTD SHS G1466R173   592,458 80,497 SH   DFND 1,2,4 80,497 0 0
BOSTON BEER INC CL A 100557107   2,641,690 7,644 SH   DFND 1,2,4 7,644 0 0
BOSTON PROPERTIES INC COM 101121101   9,816,502 139,896 SH   DFND 1,2,4,5,6 139,896 0 0
BOSTON SCIENTIFIC CORP COM 101137107   63,827,154 1,104,085 SH   DFND 1,2,4,5,6,8 1,104,085 0 0
BOWLERO CORP CL A COM 10258P102   168,476 11,898 SH   DFND 1,2,4 11,898 0 0
BOX INC CL A 10316T104   1,958,935 76,491 SH   DFND 1,2,4 76,491 0 0
BOYD GAMING CORP COM 103304101   3,679,464 58,768 SH   DFND 1,2,4 58,768 0 0
BP PLC SPONSORED ADR 055622104   51,894,099 1,465,935 SH   DFND 1,4 1,465,935 0 0
BRADY CORP CL A 104674106   370,393 6,311 SH   DFND 1,2 6,311 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   73,790 29,516 SH   DFND 1,2,4 29,516 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   345,481 63,978 SH   DFND 1,2,4 63,978 0 0
BRAZE INC COM CL A 10576N102   1,570,629 29,562 SH   DFND 1,2,4,6 29,562 0 0
BRC INC COM CL A 05601U105   62,011 17,083 SH   DFND 1,2,4 17,083 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   795,205 24,141 SH   DFND 1,2,4 24,141 0 0
BRF SA SPONSORED ADR 10552T107   808,891 290,968 SH   DFND 1,2,4 290,968 0 0
BRIDGEBIO PHARMA INC COM 10806X102   30,040,609 744,132 SH   DFND 1,2,4 744,132 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   816,872 8,668 SH   DFND 1,2 8,668 0 0
BRIGHTCOVE INC COM 10921T101   54,007 20,852 SH   DFND 1,2,4 20,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,743,479 51,842 SH   DFND 1,2,4 51,842 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   239,481 12,499 SH   DFND 1,2,4 12,499 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   370,095 49,744 SH   DFND 1,2,4 49,744 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   156,940 18,639 SH   DFND 1,2,4 18,639 0 0
BRINKER INTL INC COM 109641100   902,678 20,905 SH   DFND 1,2,4 20,905 0 0
BRINKS CO COM 109696104   4,586,241 52,146 SH   DFND 1,2,4 52,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,618,053 1,688,132 SH   DFND 1,2,4,5,6,8 1,688,132 0 0
BRISTOW GROUP INC COM 11040G103   255,957 9,054 SH   DFND 1,2,4 9,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,534,919 323,804 SH   DFND 1,2,4,5 323,804 0 0
BROADCOM INC COM 11135F101   720,878,909 645,804 SH   DFND 1,2,4,5,6,8 633,418 0 12,386
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,526,046 80,321 SH   DFND 1,2,4,5,6 80,321 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,576,543 91,553 SH   DFND 1,2,4 91,553 0 0
BROOKDALE SR LIVING INC COM 112463104   411,142 70,643 SH   DFND 1,2,4 70,643 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   136,464,331 3,395,100 SH   DFND 1,2,4 3,395,100 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   223,744 9,611 SH   DFND 1,2,4 9,611 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   744,817 36,027 SH   DFND 1,2 36,027 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   660,397,954 16,452,620 SH   DFND 1,2,4,6 16,452,620 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   358,355,479 11,377,084 SH   DFND 1,2 11,377,084 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,269,207 177,505 SH   DFND 1,2,4 177,505 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,564,037 748,015 SH   DFND 1,2,4,5 748,015 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,882,158 261,680 SH   DFND 1,2,5 261,680 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   434,371 39,814 SH   DFND 1,2,4 39,814 0 0
BROWN & BROWN INC COM 115236101   142,236,142 2,000,227 SH   DFND 1,2,4,5,6 2,000,227 0 0
BROWN FORMAN CORP CL B 115637209   7,461,257 130,670 SH   DFND 1,2,4,5,6 130,670 0 0
BRP GROUP INC COM CL A 05589G102   717,453 29,869 SH   DFND 1,2,4 29,869 0 0
BRP INC COM SUN VTG 05577W200   40,104,930 559,543 SH   DFND 1,2,4 559,543 0 0
BRUKER CORP COM 116794108   8,795,703 119,702 SH   DFND 1,2,4,6 119,702 0 0
BRUNSWICK CORP COM 117043109   5,584,507 57,721 SH   DFND 1,2,4 57,721 0 0
BUCKLE INC COM 118440106   746,919 15,718 SH   DFND 1,2,4 15,718 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,978,053 83,731 SH   DFND 1,2,4,5,6,8 83,731 0 0
BUMBLE INC COM CL A 12047B105   25,595,863 1,736,490 SH   DFND 1,2,4 1,736,490 0 0
BUNGE GLOBAL SA COM SHS H11356104   17,326,856 171,638 SH   DFND 1,2,4,5,6 171,638 0 0
BURLINGTON STORES INC COM 122017106   10,348,864 53,213 SH   DFND 1,2,4 53,213 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   12,183,336 494,253 SH   DFND 1,2,4 494,253 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   63,077 58,405 SH   DFND 1,2,4 58,405 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,877,671 76,602 SH   DFND 1,2,4 76,602 0 0
BYLINE BANCORP INC COM 124411109   244,553 10,380 SH   DFND 1,2,4 10,380 0 0
C & F FINL CORP COM 12466Q104   7,581,091 111,176 SH   DFND 1,2,4 111,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,769,794 101,514 SH   DFND 1,2,4,5,6 101,514 0 0
C3 AI INC CL A 12468P104   1,478,479 51,497 SH   DFND 1,2,4,6 51,497 0 0
C4 THERAPEUTICS INC COM STK 12529R107   148,759 26,329 SH   DFND 1,2,6 26,329 0 0
CABALETTA BIO INC COM 12674W109   1,195,768 52,677 SH   DFND 1,2,4,6 52,677 0 0
CABLE ONE INC COM 12685J105   2,224,134 3,996 SH   DFND 1,2,4 3,996 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,176,510,350 25,501,000 PRN   DFND 1,2 25,501,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   152,500 2,000 PRN   DFND 1,2 2,000 0 0
CABOT CORP COM 127055101   5,498,976 65,856 SH   DFND 1,2,4 65,856 0 0
CACI INTL INC CL A 127190304   5,907,530 18,241 SH   DFND 1,2,4 18,241 0 0
CACTUS INC CL A 127203107   1,493,524 32,897 SH   DFND 1,2,4 32,897 0 0
CADENCE BANK COM 12740C103   17,381,551 587,413 SH   DFND 1,2,4 587,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   324,985,075 1,193,175 SH   DFND 1,2,4,5,6,8 1,193,175 0 0
CADIZ INC COM NEW 127537207   54,135 19,334 SH   DFND 1,2,4 19,334 0 0
CADRE HLDGS INC COM 12763L105   251,937 7,660 SH   DFND 1,2,4 7,660 0 0
CAE INC COM 124765108   17,213,857 796,247 SH   DFND 1,2,4 796,247 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,978,744 148,864 SH   DFND 1,2,4,5,6 148,864 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,803,997 31,434 SH   DFND 1,2,4 31,434 0 0
CALAVO GROWERS INC COM 128246105   910,328 30,953 SH   DFND 1,2,4 30,953 0 0
CALERES INC COM 129500104   381,851 12,426 SH   DFND 1,2,4 12,426 0 0
CALIFORNIA BANCORP INC COM 13005U101   11,270,603 455,194 SH   DFND 1,4 455,194 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,897,341 34,699 SH   DFND 1,2,4 34,699 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,490,018 28,726 SH   DFND 1,2,4 28,726 0 0
CALIX INC COM 13100M509   2,989,270 68,420 SH   DFND 1,2,4 68,420 0 0
CALLON PETE CO DEL COM 13123X508   990,565 30,573 SH   DFND 1,2,4 30,573 0 0
CAMBRIDGE BANCORP COM 132152109   210,629 3,035 SH   DFND 1,2,4 3,035 0 0
CAMDEN NATL CORP COM 133034108   7,942,037 211,056 SH   DFND 1,2,4 211,056 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,774,156 108,512 SH   DFND 1,2,4,5,6 108,512 0 0
CAMECO CORP COM 13321L108   66,236,859 1,533,815 SH   DFND 1,2,4,5 1,533,815 0 0
CAMPBELL SOUP CO COM 134429109   7,046,620 163,003 SH   DFND 1,2,4,5,6 163,003 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   556,344 21,186 SH   DFND 1,2,4 21,186 0 0
CAMTEK LTD ORD M20791105   11,920,178 171,810 SH   DFND 1,4 171,810 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   51,885,369 4,378,363 SH   DFND 1,2,4 4,372,271 0 6,092
CANADIAN IMPERIAL BK COMM TO COM 136069101   131,967,210 2,736,409 SH   DFND 1,2,4 2,736,409 0 0
CANADIAN NAT RES LTD COM 136385101   876,170,031 13,352,245 SH   DFND 1,2,4,5 13,352,245 0 0
CANADIAN NATL RY CO COM 136375102   634,422,972 5,039,310 SH   DFND 1,2,4 5,039,310 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   948,585,452 11,969,862 SH   DFND 1,2,4,6 11,969,862 0 0
CANNAE HLDGS INC COM 13765N107   674,149 34,554 SH   DFND 1,2,4 34,554 0 0
CANTALOUPE INC COM 138103106   158,381 21,374 SH   DFND 1,2,4 21,374 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,484,350 270,625 SH   DFND 1,2,4,5,6 270,625 0 0
CAPITOL FED FINL INC COM 14057J101   320,075 49,624 SH   DFND 1,2,4 49,624 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,877,825 77,186 SH   DFND 1,2,4 77,186 0 0
CARA THERAPEUTICS INC COM 140755109   9,576 12,888 SH   DFND 1,2 12,888 0 0
CARDINAL HEALTH INC COM 14149Y108   23,233,392 230,490 SH   DFND 1,2,4,5,6 230,490 0 0
CARDLYTICS INC COM 14161W105   123,635 13,424 SH   DFND 1,2,4 13,424 0 0
CAREDX INC COM 14167L103   246,960 20,580 SH   DFND 1,2,4 20,580 0 0
CAREMAX INC COM CL A 14171W103   9,414 18,897 SH   DFND 1,2 18,897 0 0
CARETRUST REIT INC COM 14174T107   1,156,777 51,688 SH   DFND 1,2,4 51,688 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,810,237 78,196 SH   DFND 1,6 78,196 0 0
CARGURUS INC COM CL A 141788109   62,946,947 2,605,420 SH   DFND 1,2,4 2,600,841 0 4,579
CARIBOU BIOSCIENCES INC COM 142038108   183,950 32,103 SH   DFND 1,2,4 32,103 0 0
CARLISLE COS INC COM 142339100   10,864,753 34,775 SH   DFND 1,2,4 34,775 0 0
CARLYLE GROUP INC COM 14316J108   23,022,972 565,814 SH   DFND 1,2,4,6 565,814 0 0
CARMAX INC COM 143130102   17,019,934 221,787 SH   DFND 1,2,4,5,6 221,761 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   13,091,780 706,137 SH   DFND 1,2,4,5,6 706,137 0 0
CARPARTS COM INC COM 14427M107   67,956 21,505 SH   DFND 1,2,4 21,505 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,706,846 24,108 SH   DFND 1,2,4 24,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   62,245,839 1,083,478 SH   DFND 1,2,4,5,6,8 1,043,062 0 40,416
CARROLS RESTAURANT GROUP INC COM 14574X104   122,053 15,489 SH   DFND 1,2,4 15,489 0 0
CARS COM INC COM 14575E105   597,176 31,480 SH   DFND 1,2,4 31,480 0 0
CARTERS INC COM 146229109   2,167,541 28,943 SH   DFND 1,2,4 28,943 0 0
CARVANA CO CL A 146869102   6,751,756 127,536 SH   DFND 1,2,4,6 127,536 0 0
CASELLA WASTE SYS INC CL A 147448104   2,621,998 30,681 SH   DFND 1,2,4 30,681 0 0
CASEYS GEN STORES INC COM 147528103   8,499,906 30,938 SH   DFND 1,2,4 30,938 0 0
CASS INFORMATION SYS INC COM 14808P109   245,117 5,441 SH   DFND 1,2,4 5,441 0 0
CASSAVA SCIENCES INC COM 14817C107   342,962 15,236 SH   DFND 1,2,4 15,236 0 0
CASTLE BIOSCIENCES INC COM 14843C105   214,721 9,950 SH   DFND 1,2,4 9,950 0 0
CATALENT INC COM 148806102   34,646,287 771,117 SH   DFND 1,2,4,5,6 771,117 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   844,585 50,243 SH   DFND 1,2,4 50,243 0 0
CATERPILLAR INC COM 149123101   156,670,802 529,884 SH   DFND 1,2,4,5,6 529,884 0 0
CATHAY GEN BANCORP COM 149150104   1,521,352 34,134 SH   DFND 1,2,4 34,134 0 0
CAVCO INDS INC DEL COM 149568107   1,437,433 4,147 SH   DFND 1,2,4 4,147 0 0
CB FINL SVCS INC COM 12479G101   3,992,685 167,619 SH   DFND 1,4 167,619 0 0
CBIZ INC COM 124805102   1,530,513 24,453 SH   DFND 1,2,4 24,453 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   249,328 10,210 SH   DFND 1,2,4 10,210 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,543,776 75,850 SH   DFND 1,2,4,5,6 75,850 0 0
CBRE GROUP INC CL A 12504L109   22,581,214 242,574 SH   DFND 1,2,4,5,6,8 242,574 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   720,941 63,296 SH   DFND 1,2,4 63,296 0 0
CDW CORP COM 12514G108   156,382,293 687,939 SH   DFND 1,2,4,5,6,8 687,939 0 0
CECO ENVIRONMENTAL CORP COM 125141101   243,563 12,010 SH   DFND 1,2,4 12,010 0 0
CELANESE CORP DEL COM 150870103   10,512,023 67,658 SH   DFND 1,2,4,5,6 67,658 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,632,039 89,723 SH   DFND 1,2,6 89,723 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,722,315 43,427 SH   DFND 1,2,4,6 43,427 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,699,527 122,882 SH   DFND 1,2,4 122,882 0 0
CENCORA INC COM 03073E105   96,006,729 467,459 SH   DFND 1,2,4,5,6 467,459 0 0
CENOVUS ENERGY INC COM 15135U109   94,526,841 5,663,589 SH   DFND 1,2,4,5 5,663,589 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   207,446 17,659 SH   DFND 1,2 17,659 0 0
CENTENE CORP DEL COM 15135B101   37,430,411 504,385 SH   DFND 1,2,4,5,6 504,385 0 0
CENTERPOINT ENERGY INC COM 15189T107   45,764,169 1,601,826 SH   DFND 1,2,4,5,6 1,601,826 0 0
CENTERRA GOLD INC COM 152006102   947,053 158,392 SH   DFND 1,2 158,392 0 0
CENTERSPACE COM 15202L107   333,952 5,738 SH   DFND 1,2,4 5,738 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   501,647 63,021 SH   DFND 1,6 63,021 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   643,457 74,647 SH   DFND 1,2,4 74,647 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,919,809 497,725 SH   DFND 1,2,4 497,725 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,890,381 400,934 SH   DFND 1,2,4 400,934 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   6,039,886 270,241 SH   DFND 1,2,4 270,241 0 0
CENTRUS ENERGY CORP CL A 15643U104   257,087 4,725 SH   DFND 1,2,4 4,725 0 0
CENTURY ALUM CO COM 156431108   254,090 20,930 SH   DFND 1,2,4 20,930 0 0
CENTURY CASINOS INC COM 156492100   55,451 11,363 SH   DFND 1,2,4 11,363 0 0
CENTURY CMNTYS INC COM 156504300   1,283,525 14,083 SH   DFND 1,2,4 14,083 0 0
CERENCE INC COM 156727109   387,046 19,687 SH   DFND 1,2,4 19,687 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,561,762 36,834 SH   DFND 1,2,4 36,834 0 0
CERIDIAN HCM HLDG INC COM 15677J108   9,232,697 137,417 SH   DFND 1,2,4,5,6 137,417 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   6,702,235,750 74,263,000 PRN   DFND 1,2 74,263,000 0 0
CERTARA INC COM 15687V109   267,227 15,192 SH   DFND 1,2 15,192 0 0
CERUS CORP COM 157085101   152,515 70,609 SH   DFND 1,2,4 70,609 0 0
CEVA INC COM 157210105   208,659 9,188 SH   DFND 1,2,4 9,188 0 0
CF INDS HLDGS INC COM 125269100   38,428,154 483,373 SH   DFND 1,2,4,5,6 483,373 0 0
CGI INC CL A SUB VTG 12532H104   374,158,658 3,487,033 SH   DFND 1,2,4 3,487,033 0 0
CHAMPIONX CORPORATION COM 15872M104   8,016,685 274,450 SH   DFND 1,2,4,5 274,450 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   119,078 50,888 SH   DFND 1,2 50,888 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,165,029 140,292 SH   DFND 1,2,4,5,6 140,292 0 0
CHART INDS INC COM 16115Q308   7,734,683 56,735 SH   DFND 1,2,4,5 56,735 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,417,082 178,597 SH   DFND 1,2,4,5,6 178,597 0 0
CHATHAM LODGING TR COM 16208T102   215,933 20,143 SH   DFND 1,2,4 20,143 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,537,742 49,334 SH   DFND 1,2,4,5 49,334 0 0
CHEESECAKE FACTORY INC COM 163072101   822,840 23,503 SH   DFND 1,2,4 23,503 0 0
CHEFS WHSE INC COM 163086101   525,855 17,868 SH   DFND 1,2,4 17,868 0 0
CHEGG INC COM 163092109   632,195 55,651 SH   DFND 1,2,4 55,651 0 0
CHEMED CORP NEW COM 16359R103   7,396,503 12,649 SH   DFND 1,2,4 12,649 0 0
CHEMOURS CO COM 163851108   3,840,594 121,769 SH   DFND 1,2,4 121,769 0 0
CHENIERE ENERGY INC COM NEW 16411R208   669,082,013 3,919,407 SH   DFND 1,2,4,5,6 3,749,929 0 169,478
CHESAPEAKE ENERGY CORP COM 165167735   7,280,294 94,623 SH   DFND 1,2,4 94,623 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,106,897 10,479 SH   DFND 1,2,4 10,479 0 0
CHEVRON CORP NEW COM 166764100   221,979,017 1,488,194 SH   DFND 1,2,4,5,6,8 1,488,194 0 0
CHEWY INC CL A 16679L109   471,088 19,936 SH   DFND 1,2 19,936 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   332,790 20,568 SH   DFND 1,2,4 20,568 0 0
CHICOS FAS INC COM 168615102   351,780 46,409 SH   DFND 1,2,4 46,409 0 0
CHIMERA INVT CORP COM NEW 16934Q208   563,775 112,981 SH   DFND 1,2,4 112,981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,569,644 25,173 SH   DFND 1,2,4,5,6,8 25,173 0 0
CHOICE HOTELS INTL INC COM 169905106   2,553,442 22,537 SH   DFND 1,2,4 22,537 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   41,192,958 247,807 SH   DFND 1,2,4 247,807 0 0
CHUBB LIMITED COM H1467J104   147,974,178 654,753 SH   DFND 1,2,4,5,6 654,753 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,587,649 164,844 SH   DFND 1,2,4,5,6 164,844 0 0
CHURCHILL DOWNS INC COM 171484108   7,481,059 55,444 SH   DFND 1,2,4 55,444 0 0
CHUYS HLDGS INC COM 171604101   270,515 7,076 SH   DFND 1,2,4 7,076 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,166,627 1,795,960 SH   DFND 1,2,4 1,795,960 0 0
CIENA CORP COM NEW 171779309   5,528,128 122,820 SH   DFND 1,2,4 122,820 0 0
CIMPRESS PLC SHS EURO G2143T103   792,255 9,897 SH   DFND 1,2,4 9,897 0 0
CINCINNATI FINL CORP COM 172062101   23,900,502 231,012 SH   DFND 1,2,4,5,6,8 231,012 0 0
CINEMARK HLDGS INC COM 17243V102   775,964 55,072 SH   DFND 1,2,4 55,072 0 0
CINTAS CORP COM 172908105   98,692,204 163,761 SH   DFND 1,2,4,5,6 163,761 0 0
CIPHER MINING INC COM 17253J106   76,248 18,462 SH   DFND 1,2,4 18,462 0 0
CIRRUS LOGIC INC COM 172755100   3,662,107 44,021 SH   DFND 1,2,4 44,021 0 0
CISCO SYS INC COM 17275R102   240,595,863 4,762,399 SH   DFND 1,2,4,5,6 4,762,399 0 0
CITIGROUP INC COM NEW 172967424   129,747,884 2,522,315 SH   DFND 1,2,4,5,6,8 2,522,315 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   6,324,805 540,120 SH   DFND 1,4 540,120 0 0
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CTS CORP COM 126501105   662,399 15,144 SH   DFND 1,2,4 15,144 0 0
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DEERE & CO COM 244199105   169,574,470 424,074 SH   DFND 1,2,4,5,6 424,074 0 0
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DINE BRANDS GLOBAL INC COM 254423106   294,425 5,930 SH   DFND 1,2,4 5,930 0 0
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DISNEY WALT CO COM 254687106   339,427,489 3,759,302 SH   DFND 1,2,4,5,6,8 3,633,436 0 125,866
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DOCGO INC COM 256086109   170,333 30,471 SH   DFND 1,2,4 30,471 0 0
DOCUSIGN INC COM 256163106   2,322,414 39,065 SH   DFND 1,2,8 39,065 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   4,499,704,256 44,996,000 PRN   DFND 1,2 44,996,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,168,958 48,375 SH   DFND 1,2,4 48,375 0 0
DOLE PLC ORD SHS G27907107   318,213 25,892 SH   DFND 1,2,4 25,892 0 0
DOLLAR GEN CORP NEW COM 256677105   270,901,039 1,992,652 SH   DFND 1,2,4,5,6 1,992,652 0 0
DOLLAR TREE INC COM 256746108   19,508,721 137,337 SH   DFND 1,2,4,5,6 137,337 0 0
DOMINION ENERGY INC COM 25746U109   71,579,919 1,522,977 SH   DFND 1,2,4,5,6 1,522,977 0 0
DOMINOS PIZZA INC COM 25754A201   10,036,152 24,346 SH   DFND 1,2,4,5,6 24,346 0 0
DOMO INC COM CL B 257554105   129,129 12,549 SH   DFND 1,2,4 12,549 0 0
DONALDSON INC COM 257651109   6,523,172 99,819 SH   DFND 1,2,4 99,819 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   807,754 12,951 SH   DFND 1,2,4 12,951 0 0
DOORDASH INC CL A 25809K105   5,324,040 53,823 SH   DFND 1,2,6 53,823 0 0
DORIAN LPG LTD SHS USD Y2106R110   747,325 17,035 SH   DFND 1,2,4 17,035 0 0
DORMAN PRODS INC COM 258278100   1,096,424 13,145 SH   DFND 1,2,4 13,145 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   829,315 22,548 SH   DFND 1,2 22,548 0 0
DOUGLAS DYNAMICS INC COM 25960R105   262,163 8,833 SH   DFND 1,2,4 8,833 0 0
DOUGLAS ELLIMAN INC COM 25961D105   98,144 33,269 SH   DFND 1,2,4 33,269 0 0
DOUGLAS EMMETT INC COM 25960P109   1,161,465 80,101 SH   DFND 1,2,4 80,101 0 0
DOVER CORP COM 260003108   14,616,564 95,030 SH   DFND 1,2,4,5,6 95,030 0 0
DOW INC COM 260557103   26,693,140 486,742 SH   DFND 1,2,4,5,6 486,742 0 0
DOXIMITY INC CL A 26622P107   2,750,359 98,087 SH   DFND 1,2,4 98,087 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   838,633 23,791 SH   DFND 1,2,8 23,791 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   347,981 9,794 SH   DFND 1,2,4 9,794 0 0
DRIL-QUIP INC COM 262037104   314,634 13,521 SH   DFND 1,2,4 13,521 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   195,562 13,714 SH   DFND 1,2 13,714 0 0
DROPBOX INC CL A 26210C104   6,379,944 216,416 SH   DFND 1,2,4 216,416 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,358,908 170,783 SH   DFND 1,2,4 170,783 0 0
DTE ENERGY CO COM 233331107   58,923,275 534,403 SH   DFND 1,2,4,5,6,8 534,403 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   251,224 25,505 SH   DFND 1,2,4 25,505 0 0
DUCOMMUN INC DEL COM 264147109   267,276 5,134 SH   DFND 1,2,4 5,134 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   92,732,200 955,608 SH   DFND 1,2,4,5,6 955,608 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   775,769 66,305 SH   DFND 1,2 66,305 0 0
DUOLINGO INC CL A COM 26603R106   3,667,484 16,167 SH   DFND 1,2,4 16,167 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,960,528 298,460 SH   DFND 1,2,4,5,6 298,460 0 0
DUTCH BROS INC CL A 26701L100   242,497 7,657 SH   DFND 1,2 7,657 0 0
DXC TECHNOLOGY CO COM 23355L106   822,108 35,947 SH   DFND 1,2 35,947 0 0
DYCOM INDS INC COM 267475101   2,289,140 19,890 SH   DFND 1,2,4 19,890 0 0
DYNATRACE INC COM NEW 268150109   9,482,754 173,391 SH   DFND 1,2,4,6 173,391 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   895,237 64,037 SH   DFND 1,2,4 64,037 0 0
DYNE THERAPEUTICS INC COM 26818M108   230,476 17,329 SH   DFND 1,2,4 17,329 0 0
DYNEX CAP INC COM 26817Q886   252,629 20,178 SH   DFND 1,2,4 20,178 0 0
E L F BEAUTY INC COM 26856L103   4,118,309 28,532 SH   DFND 1,2,4 28,532 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   413,880 94,278 SH   DFND 1,2,4 94,278 0 0
EAGLE BANCORP INC MD COM 268948106   338,080 11,217 SH   DFND 1,2,4 11,217 0 0
EAGLE BANCORP MONT INC COM 26942G100   5,971,446 378,179 SH   DFND 1,4 378,179 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   205,589 3,711 SH   DFND 1,2,4 3,711 0 0
EAGLE MATLS INC COM 26969P108   5,870,798 28,943 SH   DFND 1,2,4 28,943 0 0
EAST WEST BANCORP INC COM 27579R104   48,584,094 675,248 SH   DFND 1,2,4 675,248 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   623,428 46,386 SH   DFND 1,2,4 46,386 0 0
EASTERN BANKSHARES INC COM 27627N105   23,042,823 1,622,734 SH   DFND 1,2,4 1,622,734 0 0
EASTGROUP PPTYS INC COM 277276101   52,938,626 288,431 SH   DFND 1,2,4,5,6 288,431 0 0
EASTMAN CHEM CO COM 277432100   9,492,986 105,689 SH   DFND 1,2,4,5,6 105,689 0 0
EASTMAN KODAK CO COM NEW 277461406   90,242 23,139 SH   DFND 1,2,4 23,139 0 0
EBAY INC. COM 278642103   228,710,496 5,243,248 SH   DFND 1,2,4,5,6 5,005,864 0 237,384
ECHOSTAR CORP CL A 278768106   230,273 13,897 SH   DFND 1,2,4 13,897 0 0
ECOLAB INC COM 278865100   37,846,679 190,807 SH   DFND 1,2,4,5,6 190,807 0 0
ECOVYST INC COM 27923Q109   484,621 49,603 SH   DFND 1,2,4 49,603 0 0
EDGEWELL PERS CARE CO COM 28035Q102   923,516 25,212 SH   DFND 1,2,4 25,212 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   188,803 17,258 SH   DFND 1,2,4 17,258 0 0
EDISON INTL COM 281020107   17,094,403 239,116 SH   DFND 1,2,4,5,6 239,116 0 0
EDITAS MEDICINE INC COM 28106W103   319,510 31,541 SH   DFND 1,2,4 31,541 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   59,689,497 782,795 SH   DFND 1,2,4,5,6 782,795 0 0
EHEALTH INC COM 28238P109   92,929 10,657 SH   DFND 1,2,4 10,657 0 0
EL POLLO LOCO HLDGS INC COM 268603107   99,393 11,269 SH   DFND 1,2,4 11,269 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   83,823,034 5,625,707 SH   DFND 1,2,4 5,622,037 0 3,670
ELASTIC N V ORD SHS N14506104   1,565,178 13,888 SH   DFND 1,2,6 13,888 0 0
ELBIT SYS LTD ORD M3760D101   2,427,871 11,466 SH   DFND 1,2,4,5 11,466 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,951,262 150,080 SH   DFND 1,2 150,080 0 0
ELECTRONIC ARTS INC COM 285512109   54,798,868 400,548 SH   DFND 1,2,4,5,6 400,548 0 0
ELEMENT SOLUTIONS INC COM 28618M106   860,739 37,197 SH   DFND 1,2 37,197 0 0
ELEVANCE HEALTH INC COM 036752103   878,799,826 1,863,601 SH   DFND 1,2,4,5,6 1,830,856 0 32,745
ELI LILLY & CO COM 532457108   1,036,591,480 1,778,274 SH   DFND 1,2,4,5,6,8 1,778,274 0 0
ELLINGTON FINANCIAL INC COM 28852N109   356,198 28,025 SH   DFND 1,2,4 28,025 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,071,450 73,387 SH   DFND 1,2,4 73,387 0 0
EMBECTA CORP COMMON STOCK 29082K105   538,710 28,458 SH   DFND 1,2,4 28,458 0 0
EMCOR GROUP INC COM 29084Q100   46,655,029 216,567 SH   DFND 1,2,4 216,567 0 0
EMERSON ELEC CO COM 291011104   73,353,786 753,669 SH   DFND 1,2,4,5,6,8 753,669 0 0
EMPIRE ST RLTY TR INC CL A 292104106   658,455 67,952 SH   DFND 1,2,4 67,952 0 0
EMPLOYERS HLDGS INC COM 292218104   397,270 10,083 SH   DFND 1,2,4 10,083 0 0
ENACT HLDGS INC COM 29249E109   380,886 13,184 SH   DFND 1,2,4 13,184 0 0
ENBRIDGE INC COM 29250N105   790,784,601 21,932,752 SH   DFND 1,2,4,5,6 21,932,752 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,623,028 84,278 SH   DFND 1,2,4 84,278 0 0
ENCORE CAP GROUP INC COM 292554102   552,921 10,895 SH   DFND 1,2,4 10,895 0 0
ENCORE WIRE CORP COM 292562105   1,602,000 7,500 SH   DFND 1,2,4 7,500 0 0
ENDAVA PLC ADS 29260V105   334,132 4,292 SH   DFND 1,6 4,292 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   802,477 33,817 SH   DFND 1,2 33,817 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,947,188 1,218,268 SH   DFND 1,2,4 1,218,268 0 0
ENERFLEX LTD COM 29269R105   739,481 159,588 SH   DFND 1,2,5 159,588 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,038,565 32,783 SH   DFND 1,2,4 32,783 0 0
ENERGY FUELS INC COM NEW 292671708   1,686,184 234,739 SH   DFND 1,2,4,5 234,739 0 0
ENERGY RECOVERY INC COM 29270J100   528,217 28,037 SH   DFND 1,2,4 28,037 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   95,889 41,154 SH   DFND 1,2,4 41,154 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   791,614 25,462 SH   DFND 1,2,4 25,462 0 0
ENERPLUS CORP COM 292766102   9,112,728 593,573 SH   DFND 1,2,4,5 593,573 0 0
ENERSYS COM 29275Y102   4,914,632 48,679 SH   DFND 1,2,4 48,679 0 0
ENFUSION INC CL A 292812104   153,920 15,868 SH   DFND 1,2,4 15,868 0 0
ENGAGESMART INC COMMON STOCK 29283F103   633,826 27,678 SH   DFND 1,2,4 27,678 0 0
ENHABIT INC COM 29332G102   207,166 20,016 SH   DFND 1,2,4 20,016 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   482,594 39,687 SH   DFND 1,2,4 39,687 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   139,715 10,095 SH   DFND 1,2,4 10,095 0 0
ENNIS INC COM 293389102   224,621 10,252 SH   DFND 1,2,4 10,252 0 0
ENOVA INTL INC COM 29357K103   793,364 14,331 SH   DFND 1,2,4 14,331 0 0
ENOVIS CORPORATION COM 194014502   3,023,231 53,967 SH   DFND 1,2,4,6 53,967 0 0
ENOVIX CORPORATION COM 293594107   906,586 72,411 SH   DFND 1,2,4 72,411 0 0
ENPHASE ENERGY INC COM 29355A107   14,810,798 112,077 SH   DFND 1,2,4,5,6 112,077 0 0
ENPRO INC COM 29355X107   1,595,300 10,178 SH   DFND 1,2,4 10,178 0 0
ENSIGN GROUP INC COM 29358P101   3,221,774 28,712 SH   DFND 1,2,4 28,712 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,026,600 6,885 SH   DFND 1,2,4 6,885 0 0
ENTEGRIS INC COM 29362U104   15,108,823 126,096 SH   DFND 1,2,4,6 126,096 0 0
ENTERGY CORP NEW COM 29364G103   46,764,554 462,146 SH   DFND 1,2,4,5,6 462,146 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,836,111 273,903 SH   DFND 1,2,4 273,903 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   839,911 18,811 SH   DFND 1,2,4 18,811 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   840,136 55,675 SH   DFND 1,2,4,6 55,675 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   102,786 24,649 SH   DFND 1,2,4 24,649 0 0
ENVESTNET INC COM 29404K106   1,274,397 25,735 SH   DFND 1,2,4 25,735 0 0
ENVIRI CORP COM 415864107   280,683 31,187 SH   DFND 1,2,4 31,187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   21,781,927 905,317 SH   DFND 1,2,4 905,317 0 0
EOG RES INC COM 26875P101   68,189,554 563,783 SH   DFND 1,2,4,5,6 563,783 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   53,135 48,748 SH   DFND 1,2,4 48,748 0 0
EPAM SYS INC COM 29414B104   12,691,363 42,683 SH   DFND 1,2,4,5,6 42,683 0 0
EPLUS INC COM 294268107   1,025,545 12,845 SH   DFND 1,2,4 12,845 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,903,609 59,930 SH   DFND 1,2,4 59,930 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   498,793 17,738 SH   DFND 1,6 17,738 0 0
EQT CORP COM 26884L109   39,012,618 1,009,121 SH   DFND 1,2,4,5,6 1,009,121 0 0
EQUIFAX INC COM 294429105   20,609,890 83,343 SH   DFND 1,2,4,5,6 83,343 0 0
EQUINIX INC COM 29444U700   61,150,943 75,927 SH   DFND 1,2,4,5,6,8 75,927 0 0
EQUINOX GOLD CORP COM 29446Y502   1,031,066 211,805 SH   DFND 1,2,4 211,805 0 0
EQUITABLE HLDGS INC COM 29452E101   29,103,934 873,992 SH   DFND 1,2,4,6 873,992 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,224,233 513,186 SH   DFND 1,2,4 513,186 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   12,561,781 370,554 SH   DFND 1,2,4 370,554 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   810,468 32,251 SH   DFND 1,6 32,251 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   975,072 50,785 SH   DFND 1,2,4 50,785 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,352,284 160,934 SH   DFND 1,2,4,5 160,934 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,169,446 575,040 SH   DFND 1,2,4,5,6 575,040 0 0
ERASCA INC COM 29479A108   78,882 37,034 SH   DFND 1,2,4 37,034 0 0
ERIE INDTY CO CL A 29530P102   7,045,042 21,035 SH   DFND 1,2,4 21,035 0 0
ERO COPPER CORP COM 296006109   5,258,901 332,059 SH   DFND 1,2,4,5 332,059 0 0
ESAB CORPORATION COM 29605J106   3,947,880 45,577 SH   DFND 1,2,4 45,577 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,457,960 12,458 SH   DFND 1,2,4 12,458 0 0
ESSA BANCORP INC COM 29667D104   5,840,074 291,712 SH   DFND 1,2,4 291,712 0 0
ESSENT GROUP LTD COM G3198U102   6,425,947 121,842 SH   DFND 1,2,4 121,842 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,049,222 80,173 SH   DFND 1,2,4 80,173 0 0
ESSENTIAL UTILS INC COM 29670G102   7,891,009 211,272 SH   DFND 1,2,4 211,272 0 0
ESSEX PPTY TR INC COM 297178105   12,890,896 51,992 SH   DFND 1,2,4,5,6 51,992 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   275,565 8,633 SH   DFND 1,2,4 8,633 0 0
ETSY INC COM 29786A106   8,110,268 100,065 SH   DFND 1,2,4,5,6 100,065 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   80,310 1,000 PRN   DFND 1,2 1,000 0 0
EURONET WORLDWIDE INC COM 298736109   3,791,565 37,359 SH   DFND 1,2,4 37,359 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   188,901 13,900 SH   DFND 1,2,4 13,900 0 0
EVANS BANCORP INC COM NEW 29911Q208   9,395,562 297,988 SH   DFND 1,2,4 297,988 0 0
EVENTBRITE INC COM CL A 29975E109   256,159 30,641 SH   DFND 1,2,4 30,641 0 0
EVERBRIDGE INC COM 29978A104   501,102 20,613 SH   DFND 1,2,4 20,613 0 0
EVERCORE INC CLASS A 29977A105   5,026,304 29,385 SH   DFND 1,2,4 29,385 0 0
EVEREST GROUP LTD COM G3223R108   17,317,995 48,979 SH   DFND 1,2,4,5,6 48,979 0 0
EVERGY INC COM 30034W106   36,171,572 692,942 SH   DFND 1,2,4,5,6 692,942 0 0
EVERI HLDGS INC COM 30034T103   478,152 42,427 SH   DFND 1,2,4 42,427 0 0
EVERSOURCE ENERGY COM 30040W108   48,099,322 779,315 SH   DFND 1,2,4,5,6 779,315 0 0
EVERTEC INC COM 30040P103   1,246,132 30,438 SH   DFND 1,2,4 30,438 0 0
EVGO INC CL A COM 30052F100   138,059 38,564 SH   DFND 1,2,4 38,564 0 0
EVOLENT HEALTH INC CL A 30050B101   1,786,725 54,094 SH   DFND 1,2,4 54,094 0 0
EVOLUS INC COM 30052C107   177,283 16,836 SH   DFND 1,2,4 16,836 0 0
EVOLUTION PETE CORP COM 30049A107   79,882 13,749 SH   DFND 1,2,4 13,749 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   212,159 44,949 SH   DFND 1,2,4 44,949 0 0
EXACT SCIENCES CORP COM 30063P105   5,181,633 70,041 SH   DFND 1,2,6 70,041 0 0
EXELIXIS INC COM 30161Q104   8,220,749 342,674 SH   DFND 1,2,4,6 342,674 0 0
EXELON CORP COM 30161N101   41,698,999 1,161,532 SH   DFND 1,2,4,5,6 1,161,532 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,000,017 194,490 SH   DFND 1,2,4 194,490 0 0
EXP WORLD HLDGS INC COM 30212W100   638,074 41,113 SH   DFND 1,2,4 41,113 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,995,342 92,202 SH   DFND 1,2,4,5,6 92,202 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,963,889 109,779 SH   DFND 1,2,4,5,6 109,779 0 0
EXPENSIFY INC COM CL A 30219Q106   26,525 10,739 SH   DFND 1,2,4 10,739 0 0
EXPONENT INC COM 30214U102   5,271,747 59,879 SH   DFND 1,2,4 59,879 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   692,281 43,485 SH   DFND 1,2,4 43,485 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,269,728 170,085 SH   DFND 1,2,4,5,6 170,085 0 0
EXTREME NETWORKS COM 30226D106   1,120,369 63,513 SH   DFND 1,2,4 63,513 0 0
EXXON MOBIL CORP COM 30231G102   328,839,419 3,289,052 SH   DFND 1,2,4,5,6 3,289,052 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,719,869 74,421 SH   DFND 1,2,4,6 74,421 0 0
F N B CORP COM 302520101   4,130,298 299,949 SH   DFND 1,2,4 299,949 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   411,884 8,954 SH   DFND 1,2,4 8,954 0 0
F5 INC COM 315616102   8,545,221 47,744 SH   DFND 1,2,4,5,6 47,744 0 0
FABRINET SHS G3323L100   2,576,497 13,537 SH   DFND 1,2,4,6 13,537 0 0
FACTSET RESH SYS INC COM 303075105   13,628,841 28,569 SH   DFND 1,2,4,5,6 28,569 0 0
FAIR ISAAC CORP COM 303250104   20,146,685 17,308 SH   DFND 1,2,4,5,6 17,308 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   7,967,794 321,282 SH   DFND 1,2,4 321,282 0 0
FARMERS NATIONAL BANC CORP COM 309627107   6,304,521 436,299 SH   DFND 1,2,4 436,299 0 0
FARMLAND PARTNERS INC COM 31154R109   206,756 16,567 SH   DFND 1,2,4 16,567 0 0
FASTENAL CO COM 311900104   28,591,236 441,423 SH   DFND 1,2,4,5,6 441,423 0 0
FASTLY INC CL A 31188V100   1,052,923 59,153 SH   DFND 1,2,4 59,153 0 0
FATE THERAPEUTICS INC COM 31189P102   130,519 34,898 SH   DFND 1,2,4 34,898 0 0
FB FINL CORP COM 30257X104   695,303 17,448 SH   DFND 1,2,4 17,448 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,356,233 38,470 SH   DFND 1,2,4 38,470 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,164,248 50,114 SH   DFND 1,2,4,5,6 50,114 0 0
FEDERAL SIGNAL CORP COM 313855108   2,434,807 31,728 SH   DFND 1,2,4 31,728 0 0
FEDERATED HERMES INC CL B 314211103   2,330,821 68,837 SH   DFND 1,2,4 68,837 0 0
FEDEX CORP COM 31428X106   39,892,610 157,697 SH   DFND 1,2,4,5,6 157,697 0 0
FERRARI N V COM N3167Y103   51,497,407 152,382 SH   DFND 1,2,4,5 152,382 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,613,062 247,218 SH   DFND 1,2,4,8 247,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,259,855 420,507 SH   DFND 1,2,4,5,6 420,507 0 0
FIFTH THIRD BANCORP COM 316773100   83,647,597 2,425,271 SH   DFND 1,2,4,5,6 2,425,271 0 0
FIGS INC CL A 30260D103   450,617 64,837 SH   DFND 1,2,4 64,837 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   497,929 30,050 SH   DFND 1,2,4 30,050 0 0
FIRST AMERN FINL CORP COM 31847R102   5,486,035 85,134 SH   DFND 1,2,4 85,134 0 0
FIRST BANCORP INC ME COM 31866P102   11,089,247 392,957 SH   DFND 1,2,4 392,957 0 0
FIRST BANCORP N C COM 318910106   737,017 19,914 SH   DFND 1,2,4 19,914 0 0
FIRST BANCORP P R COM NEW 318672706   1,343,323 81,661 SH   DFND 1,2,4 81,661 0 0
FIRST BANCSHARES INC MS COM 318916103   11,430,546 389,722 SH   DFND 1,2,4 389,722 0 0
FIRST BUSEY CORP COM NEW 319383204   667,137 26,879 SH   DFND 1,2,4 26,879 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   11,532,600 287,596 SH   DFND 1,2,4 287,596 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   262,483 7,075 SH   DFND 1,2,4 7,075 0 0
FIRST CMNTY CORP S C COM 319835104   8,148,761 378,484 SH   DFND 1,4 378,484 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,590,083 362,052 SH   DFND 1,2,4 362,052 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   969,157 683 SH   DFND 1,2,4 683 0 0
FIRST FINL BANCORP OH COM 320209109   21,317,763 897,590 SH   DFND 1,2,4 897,590 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,728,133 156,044 SH   DFND 1,2,4 156,044 0 0
FIRST FNDTN INC COM 32026V104   189,360 19,562 SH   DFND 1,2,4 19,562 0 0
FIRST HAWAIIAN INC COM 32051X108   232,484,028 10,169,905 SH   DFND 1,2,4 10,156,534 0 13,371
FIRST HORIZON CORPORATION COM 320517105   24,930,790 1,760,649 SH   DFND 1,2,4 1,760,649 0 0
FIRST INDL RLTY TR INC COM 32054K103   50,709,201 962,772 SH   DFND 1,2,4,5,6 962,772 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,846,324 255,165 SH   DFND 1,2,4 255,165 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,294,174 210,590 SH   DFND 1,2 210,590 0 0
FIRST MERCHANTS CORP COM 320817109   27,183,051 733,092 SH   DFND 1,2,4 733,092 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,145,828 235,021 SH   DFND 1,2,4 235,021 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,634,181 165,256 SH   DFND 1,4 165,256 0 0
FIRST SOLAR INC COM 336433107   15,413,392 89,452 SH   DFND 1,2,4,5,6 89,452 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   28,309,925 1,408,454 SH   DFND 1,2,4 1,408,454 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,788,562 44,179 SH   DFND 1,2,4 44,179 0 0
FIRSTENERGY CORP COM 337932107   46,610,294 1,271,421 SH   DFND 1,2,4,5,6 1,271,421 0 0
FIRSTSERVICE CORP NEW COM 33767E202   378,134,400 2,332,282 SH   DFND 1,2,4,5 2,332,282 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   18,935 16,610 SH   DFND 1,2 16,610 0 0
FISERV INC COM 337738108   98,414,778 740,836 SH   DFND 1,2,4,5,6 740,836 0 0
FISKER INC CL A COM STK 33813J106   178,007 101,718 SH   DFND 1,2,4 101,718 0 0
FIVE BELOW INC COM 33829M101   9,560,013 44,849 SH   DFND 1,2,4 44,849 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   14,121,644 4,599,884 SH   DFND 1,2,4 4,592,384 0 7,500
FIVE9 INC COM 338307101   1,424,430 18,058 SH   DFND 1,2,6 18,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21,267,828 75,256 SH   DFND 1,2,4,5,6,8 75,256 0 0
FLEX LNG LTD SHS G35947202   298,824 10,283 SH   DFND 1,2,4 10,283 0 0
FLEX LTD ORD Y2573F102   1,711,981 55,965 SH   DFND 1,2,6 55,965 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,650,498 86,505 SH   DFND 1,2,4 86,505 0 0
FLOWERS FOODS INC COM 343498101   3,615,691 160,626 SH   DFND 1,2,4 160,626 0 0
FLOWSERVE CORP COM 34354P105   5,618,987 136,317 SH   DFND 1,2,4,6 136,317 0 0
FLUENCE ENERGY INC COM CL A 34379V103   684,829 28,714 SH   DFND 1,2,4 28,714 0 0
FLUOR CORP NEW COM 343412102   7,512,062 191,781 SH   DFND 1,2,4 191,781 0 0
FLUSHING FINL CORP COM 343873105   5,374,227 326,106 SH   DFND 1,2,4 326,106 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,348,302 58,242 SH   DFND 1,2,4 58,242 0 0
FMC CORP COM NEW 302491303   6,811,607 108,035 SH   DFND 1,2,4,5,6 108,035 0 0
FOOT LOCKER INC COM 344849104   1,275,811 40,957 SH   DFND 1,2,4 40,957 0 0
FORD MTR CO DEL COM 345370860   33,437,938 2,743,063 SH   DFND 1,2,4,5,6 2,743,063 0 0
FORESTAR GROUP INC COM 346232101   337,413 10,203 SH   DFND 1,2,4 10,203 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   151,976 44,308 SH   DFND 1,2,4 44,308 0 0
FORMFACTOR INC COM 346375108   1,587,983 38,072 SH   DFND 1,2,4 38,072 0 0
FORTINET INC COM 34959E109   27,206,902 464,782 SH   DFND 1,2,4,5,6 464,782 0 0
FORTIS INC COM 349553107   96,927,145 2,352,366 SH   DFND 1,2,4 2,352,366 0 0
FORTIVE CORP COM 34959J108   38,042,412 516,670 SH   DFND 1,2,4,5,6 516,670 0 0
FORTUNA SILVER MINES INC COM 349915108   867,345 224,987 SH   DFND 1,2 224,987 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,075,256 106,058 SH   DFND 1,2,4 106,058 0 0
FORWARD AIR CORP COM 349853101   814,229 12,951 SH   DFND 1,2,4 12,951 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,108,444 43,812 SH   DFND 1,2,4 43,812 0 0
FOX CORP CL A COM 35137L105   5,508,443 185,657 SH   DFND 1,2,4,5,6 185,657 0 0
FOX CORP CL B COM 35137L204   4,131,325 149,415 SH   DFND 1,2,4,5,6 149,415 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,400,992 50,400 SH   DFND 1,2,4 50,400 0 0
FRANCO NEV CORP COM 351858105   224,428,788 2,023,262 SH   DFND 1,2,4,5,6 2,023,262 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   538,360 39,849 SH   DFND 1,2,4 39,849 0 0
FRANKLIN COVEY CO COM 353469109   206,855 4,752 SH   DFND 1,2,4 4,752 0 0
FRANKLIN ELEC INC COM 353514102   2,260,740 23,391 SH   DFND 1,2,4 23,391 0 0
FRANKLIN RESOURCES INC COM 354613101   6,102,630 204,855 SH   DFND 1,2,4,5,6 204,855 0 0
FREEPORT-MCMORAN INC CL B 35671D857   155,860,817 3,661,283 SH   DFND 1,2,4,5,6 3,661,283 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,684,174 64,159 SH   DFND 1,2,4 64,159 0 0
FRESHPET INC COM 358039105   737,807 8,504 SH   DFND 1,2 8,504 0 0
FRESHWORKS INC CLASS A COM 358054104   1,975,392 84,095 SH   DFND 1,2,4 84,095 0 0
FRONTDOOR INC COM 35905A109   1,390,415 39,478 SH   DFND 1,2,4 39,478 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,741,671 187,122 SH   DFND 1,2,4 187,122 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   99,803 18,279 SH   DFND 1,2,4 18,279 0 0
FRONTLINE PLC COM M46528101   1,013,387 50,543 SH   DFND 1,2,4 50,543 0 0
FTAI AVIATION LTD SHS G3730V105   2,138,344 46,085 SH   DFND 1,2,4 46,085 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   158,926 40,855 SH   DFND 1,2,4 40,855 0 0
FTC SOLAR INC COM 30320C103   11,410 16,469 SH   DFND 1,2 16,469 0 0
FTI CONSULTING INC COM 302941109   5,691,110 28,577 SH   DFND 1,2,4 28,577 0 0
FUBOTV INC COM 35953D104   342,985 107,857 SH   DFND 1,2,4 107,857 0 0
FUELCELL ENERGY INC COM 35952H601   287,139 179,462 SH   DFND 1,2,4 179,462 0 0
FULGENT GENETICS INC COM 359664109   306,186 10,591 SH   DFND 1,2,4 10,591 0 0
FULL HSE RESORTS INC COM 359678109   74,541 13,881 SH   DFND 1,2,4 13,881 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,182,355 1,024,587 SH   DFND 1,6 1,024,587 0 0
FULLER H B CO COM 359694106   2,284,772 28,065 SH   DFND 1,2,4 28,065 0 0
FULTON FINL CORP PA COM 360271100   1,284,736 78,052 SH   DFND 1,2,4 78,052 0 0
FUNKO INC COM CL A 361008105   113,183 14,642 SH   DFND 1,2,4 14,642 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,317,402 24,115 SH   DFND 1,2,4,5 24,115 0 0
FUTUREFUEL CORP COM 36116M106   76,268 12,544 SH   DFND 1,2,4 12,544 0 0
G III APPAREL GROUP LTD COM 36237H101   515,816 15,180 SH   DFND 1,2,4 15,180 0 0
GALLAGHER ARTHUR J & CO COM 363576109   83,083,490 369,457 SH   DFND 1,2,4,5,6 369,457 0 0
GAMESTOP CORP NEW CL A 36467W109   3,971,544 226,557 SH   DFND 1,2,4 226,557 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,984,627 263,113 SH   DFND 1,2,4,5 263,113 0 0
GANNETT CO INC COM 36472T109   135,166 58,768 SH   DFND 1,2,4 58,768 0 0
GAP INC COM 364760108   3,907,201 186,858 SH   DFND 1,2,4 186,858 0 0
GARMIN LTD SHS H2906T109   16,979,234 132,093 SH   DFND 1,2,4,5,6,8 132,093 0 0
GARRETT MOTION INC COM 366505105   260,665 26,956 SH   DFND 1,2 26,956 0 0
GARTNER INC COM 366651107   24,438,884 54,175 SH   DFND 1,2,4,5,6,8 54,175 0 0
GATX CORP COM 361448103   4,982,398 41,444 SH   DFND 1,2,4 41,444 0 0
GCM GROSVENOR INC COM CL A 36831E108   157,750 17,606 SH   DFND 1,2,4 17,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,409,117 483,822 SH   DFND 1,2,4,5,6,8 483,822 0 0
GEN DIGITAL INC COM 668771108   10,758,831 471,465 SH   DFND 1,2,4,5,6 471,465 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   250,426 15,095 SH   DFND 1,2,4 15,095 0 0
GENERAC HLDGS INC COM 368736104   6,690,109 51,765 SH   DFND 1,2,4,5,6 51,765 0 0
GENERAL DYNAMICS CORP COM 369550108   242,672,257 934,541 SH   DFND 1,2,4,5,6 894,749 0 39,792
GENERAL ELECTRIC CO COM NEW 369604301   128,680,267 1,008,229 SH   DFND 1,2,4,5,6,8 1,008,229 0 0
GENERAL MLS INC COM 370334104   26,659,457 409,264 SH   DFND 1,2,4,5,6 409,264 0 0
GENERAL MTRS CO COM 37045V100   36,542,745 1,017,337 SH   DFND 1,2,4,5,6 1,017,337 0 0
GENERATION BIO CO COM 37148K100   238,126 144,319 SH   DFND 1,2,6 144,319 0 0
GENIE ENERGY LTD CL B 372284208   216,010 7,679 SH   DFND 1,2,4 7,679 0 0
GENPACT LIMITED SHS G3922B107   5,288,869 152,415 SH   DFND 1,2,4 152,415 0 0
GENTEX CORP COM 371901109   6,413,444 196,370 SH   DFND 1,2,4 196,370 0 0
GENTHERM INC COM 37253A103   863,992 16,501 SH   DFND 1,2,4 16,501 0 0
GENUINE PARTS CO COM 372460105   18,021,897 130,122 SH   DFND 1,2,4,5,6 130,122 0 0
GENWORTH FINL INC COM CL A 37247D106   1,514,095 226,661 SH   DFND 1,2,4 226,661 0 0
GEO GROUP INC NEW COM 36162J106   485,357 44,816 SH   DFND 1,2,4 44,816 0 0
GERMAN AMERN BANCORP INC COM 373865104   13,458,382 415,254 SH   DFND 1,2,4 415,254 0 0
GERON CORP COM 374163103   550,345 260,827 SH   DFND 1,2,4 260,827 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   125,759 23,954 SH   DFND 1,2 23,954 0 0
GETTY RLTY CORP NEW COM 374297109   678,605 23,224 SH   DFND 1,2,4 23,224 0 0
GEVO INC COM PAR 374396406   113,398 97,757 SH   DFND 1,2,4 97,757 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,126,459 842,970 SH   DFND 1,2,4 842,970 0 0
GIBRALTAR INDS INC COM 374689107   25,128,830 318,167 SH   DFND 1,2,4 318,167 0 0
GILDAN ACTIVEWEAR INC COM 375916103   67,352,972 2,033,387 SH   DFND 1,2,4 2,033,387 0 0
GILEAD SCIENCES INC COM 375558103   618,268,349 7,632,000 SH   DFND 1,2,4,5,6 7,432,088 0 199,912
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   744,203 440,357 SH   DFND 1,2,6 440,357 0 0
GITLAB INC CLASS A COM 37637K108   1,164,760 18,500 SH   DFND 1,2 18,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,498,576 133,073 SH   DFND 1,2,4 133,073 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   188,591 14,244 SH   DFND 1,2,4 14,244 0 0
GLADSTONE LD CORP COM 376549101   194,786 13,480 SH   DFND 1,2,4 13,480 0 0
GLAUKOS CORP COM 377322102   3,315,687 41,712 SH   DFND 1,2,4,6 41,712 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   106,831 16,563 SH   DFND 1,2,4 16,563 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,385,980 34,973 SH   DFND 1,2,4,5 34,973 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   225,311 5,801 SH   DFND 1,2,4 5,801 0 0
GLOBAL MED REIT INC COM NEW 37954A204   511,799 46,108 SH   DFND 1,2,4 46,108 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,443,735 145,099 SH   DFND 1,2,4 145,099 0 0
GLOBAL PMTS INC COM 37940X102   24,392,092 192,025 SH   DFND 1,2,4,5,6 192,025 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,494,690 206,183 SH   DFND 1,2,4 206,183 0 0
GLOBALSTAR INC COM 378973408   777,121 400,578 SH   DFND 1,2,4 400,578 0 0
GLOBANT S A COM L44385109   35,776,961 150,336 SH   DFND 1,7 150,336 0 0
GLOBE LIFE INC COM 37959E102   9,109,768 74,842 SH   DFND 1,2,4,5,6 74,842 0 0
GLOBUS MED INC CL A 379577208   58,752,758 1,102,510 SH   DFND 1,2,4 1,102,510 0 0
GMS INC COM 36251C103   1,664,839 20,197 SH   DFND 1,2,4 20,197 0 0
GODADDY INC CL A 380237107   13,178,596 124,139 SH   DFND 1,2,4,5,6 124,139 0 0
GOGO INC COM 38046C109   355,776 35,121 SH   DFND 1,2,4 35,121 0 0
GOLAR LNG LTD SHS G9456A100   834,951 36,318 SH   DFND 1,2,4 36,318 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,538,992 106,431 SH   DFND 1,4,5 106,431 0 0
GOLDEN ENTMT INC COM 381013101   409,562 10,257 SH   DFND 1,2,4 10,257 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   431,929 44,255 SH   DFND 1,2,4 44,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   657,410,265 1,704,151 SH   DFND 1,2,4,5,6 1,648,573 0 55,578
GOLUB CAP BDC INC COM 38173M102   323,548 21,427 SH   DFND 1,2 21,427 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,880,367 728,413 SH   DFND 1,2,4 728,413 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,855,382 339,063 SH   DFND 1,2,4 339,063 0 0
GOOSEHEAD INS INC COM CL A 38267D109   795,597 10,496 SH   DFND 1,2,4 10,496 0 0
GOPRO INC CL A 38268T103   179,628 51,766 SH   DFND 1,2,4 51,766 0 0
GORMAN RUPP CO COM 383082104   329,576 9,276 SH   DFND 1,2,4 9,276 0 0
GOSSAMER BIO INC COM 38341P102   169,086 185,300 SH   DFND 1,6 185,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,881,136 5,305,975 SH   DFND 1,2,4,5,6 5,305,975 0 0
GRACO INC COM 384109104   10,438,529 120,315 SH   DFND 1,2,4 120,315 0 0
GRAFTECH INTL LTD COM 384313508   218,455 99,751 SH   DFND 1,2,4 99,751 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,809,065 4,033 SH   DFND 1,2,4 4,033 0 0
GRAINGER W W INC COM 384802104   25,072,016 30,255 SH   DFND 1,2,4,5,6 30,255 0 0
GRAND CANYON ED INC COM 38526M106   3,120,633 23,634 SH   DFND 1,2,4 23,634 0 0
GRANITE CONSTR INC COM 387328107   1,082,657 21,287 SH   DFND 1,2,4 21,287 0 0
GRANITE PT MTG TR INC COM STK 38741L107   127,247 21,422 SH   DFND 1,2,4 21,422 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   21,645,343 375,402 SH   DFND 1,2,4,6 375,402 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   89,680 14,897 SH   DFND 1,2,4 14,897 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,336,085 257,042 SH   DFND 1,2,4 257,042 0 0
GRAY TELEVISION INC COM 389375106   293,315 32,736 SH   DFND 1,2,4 32,736 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   210,893 27,460 SH   DFND 1,2,4 27,460 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,971,002 134,305 SH   DFND 1,2,4 134,305 0 0
GREEN BRICK PARTNERS INC COM 392709101   836,182 16,099 SH   DFND 1,2,4 16,099 0 0
GREEN DOT CORP CL A 39304D102   186,061 18,794 SH   DFND 1,2,4 18,794 0 0
GREEN PLAINS INC COM 393222104   732,994 29,064 SH   DFND 1,2,4 29,064 0 0
GREENBRIER COS INC COM 393657101   674,275 15,262 SH   DFND 1,2,4 15,262 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   121,166 10,610 SH   DFND 1,2,4 10,610 0 0
GREIF INC CL A 397624107   1,964,355 29,949 SH   DFND 1,2,4 29,949 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   291,714 21,884 SH   DFND 1,2,4 21,884 0 0
GRIFFON CORP COM 398433102   1,313,107 21,544 SH   DFND 1,2,4 21,544 0 0
GRINDR INC COM 39854F101   135,177 15,396 SH   DFND 1,2,4 15,396 0 0
GRITSTONE BIO INC COM 39868T105   74,705 36,620 SH   DFND 1,2,4 36,620 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,124,151 78,789 SH   DFND 1,2,4 78,789 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   171,212,684 561,832 SH   DFND 1,2,4 561,118 0 714
GROWGENERATION CORP COM 39986L109   66,264 26,400 SH   DFND 1,2,4 26,400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,353,536 19,139 SH   DFND 1,2,4,8 19,139 0 0
GSK PLC SPONSORED ADR 37733W204   38,233,579 1,031,667 SH   DFND 1,4 1,031,667 0 0
GUARDANT HEALTH INC COM 40131M109   14,328,818 529,716 SH   DFND 1,2,4,6 529,716 0 0
GUESS INC COM 401617105   339,028 14,702 SH   DFND 1,2,4 14,702 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,706,803 15,653 SH   DFND 1,2 15,653 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   904,828 6,793 SH   DFND 1,2,4 6,793 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,119,058 100,050 SH   DFND 1,2,4 100,050 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   870,605 16,640 SH   DFND 1,2,4 16,640 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,461,913 581,995 SH   DFND 1,4,6 581,995 0 0
HACKETT GROUP INC COM 404609109   223,601 9,820 SH   DFND 1,2,4 9,820 0 0
HAEMONETICS CORP MASS COM 405024100   5,081,688 59,428 SH   DFND 1,2,4 59,428 0 0
HAIN CELESTIAL GROUP INC COM 405217100   39,861,011 3,640,275 SH   DFND 1,2,4 3,635,517 0 4,758
HALLIBURTON CO COM 406216101   29,044,790 803,452 SH   DFND 1,2,4,5,6 803,452 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,235,491 249,878 SH   DFND 1,2,4,6 249,878 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,990,000 200,000 SH   DFND 1,4 200,000 0 0
HAMILTON LANE INC CL A 407497106   2,111,912 18,617 SH   DFND 1,2,4 18,617 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   36,113,400 743,227 SH   DFND 1,2,4 743,227 0 0
HANESBRANDS INC COM 410345102   760,261 170,462 SH   DFND 1,2,4 170,462 0 0
HANMI FINL CORP COM NEW 410495204   208,531 10,749 SH   DFND 1,2,4 10,749 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,438,187 52,146 SH   DFND 1,2,4 52,146 0 0
HANOVER INS GROUP INC COM 410867105   3,649,764 30,059 SH   DFND 1,2,4 30,059 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   195,298 16,302 SH   DFND 1,2,4 16,302 0 0
HARLEY DAVIDSON INC COM 412822108   3,897,046 105,783 SH   DFND 1,2,4 105,783 0 0
HARMONIC INC COM 413160102   1,181,363 90,812 SH   DFND 1,2,4,6 90,812 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   533,402 16,514 SH   DFND 1,2,4 16,514 0 0
HARROW INC COM 415858109   125,966 11,247 SH   DFND 1,2,4 11,247 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,822,266 371,016 SH   DFND 1,2,4,5,6 371,016 0 0
HARVARD BIOSCIENCE INC COM 416906105   88,152 16,477 SH   DFND 1,2,4 16,477 0 0
HASBRO INC COM 418056107   5,411,849 105,990 SH   DFND 1,2,4,5,6,8 105,990 0 0
HASHICORP INC COM CL A 418100103   751,977 31,503 SH   DFND 1,2,6 31,503 0 0
HAVERTY FURNITURE COS INC COM 419596101   201,427 5,674 SH   DFND 1,2,4 5,674 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   298,260 21,019 SH   DFND 1,2 21,019 0 0
HAWAIIAN HOLDINGS INC COM 419879101   285,093 20,077 SH   DFND 1,2,4 20,077 0 0
HAWKINS INC COM 420261109   529,418 7,518 SH   DFND 1,2,4 7,518 0 0
HAYNES INTL INC COM NEW 420877201   283,881 4,976 SH   DFND 1,2,4 4,976 0 0
HAYWARD HLDGS INC COM 421298100   27,772,696 2,042,110 SH   DFND 1,2,4 2,042,110 0 0
HBT FINL INC. COM 404111106   12,168,416 576,429 SH   DFND 1,2,4 576,429 0 0
HCA HEALTHCARE INC COM 40412C101   44,690,892 165,106 SH   DFND 1,2,4,5,6 165,106 0 0
HCI GROUP INC COM 40416E103   228,988 2,620 SH   DFND 1,2,4 2,620 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,388,671 259,107 SH   DFND 1,7 259,107 0 0
HEALTH CATALYST INC COM 42225T107   205,396 22,181 SH   DFND 1,2,4 22,181 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,284,034 422,753 SH   DFND 1,2,4,5 422,753 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   297,909 28,728 SH   DFND 1,2,4 28,728 0 0
HEALTHEQUITY INC COM 42226A107   6,716,588 101,306 SH   DFND 1,2,4 101,306 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,177,159 564,503 SH   DFND 1,2,4,5,6 564,503 0 0
HEALTHSTREAM INC COM 42222N103   259,785 9,611 SH   DFND 1,2,4 9,611 0 0
HEARTLAND EXPRESS INC COM 422347104   344,051 24,127 SH   DFND 1,2,4 24,127 0 0
HEARTLAND FINL USA INC COM 42234Q102   807,712 21,476 SH   DFND 1,2,4 21,476 0 0
HECLA MNG CO COM 422704106   1,558,267 323,964 SH   DFND 1,2,4 323,964 0 0
HEICO CORP NEW CL A 422806208   229,613 1,612 SH   DFND 1,2 1,612 0 0
HEICO CORP NEW COM 422806109   438,232 2,450 SH   DFND 1,2 2,450 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   223,483 7,568 SH   DFND 1,2,4 7,568 0 0
HELEN OF TROY LTD COM G4388N106   3,229,976 26,736 SH   DFND 1,2,4 26,736 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   729,092 16,077 SH   DFND 1,2,4 16,077 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   738,217 71,811 SH   DFND 1,2,4 71,811 0 0
HELMERICH & PAYNE INC COM 423452101   30,487,243 841,724 SH   DFND 1,2,4,5 841,724 0 0
HENRY JACK & ASSOC INC COM 426281101   9,887,122 60,505 SH   DFND 1,2,4,5,6 60,505 0 0
HENRY SCHEIN INC COM 806407102   42,383,745 559,817 SH   DFND 1,2,4,5,6 559,817 0 0
HERBALIFE LTD COM SHS G4412G101   758,575 49,710 SH   DFND 1,2,4 49,710 0 0
HERC HLDGS INC COM 42704L104   2,277,273 15,295 SH   DFND 1,2,4 15,295 0 0
HERITAGE COMM CORP COM 426927109   14,946,424 1,506,696 SH   DFND 1,2,4 1,506,696 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,526,007 351,847 SH   DFND 1,2,4 351,847 0 0
HERON THERAPEUTICS INC COM 427746102   69,566 40,921 SH   DFND 1,2,4 40,921 0 0
HERSHEY CO COM 427866108   20,006,131 107,306 SH   DFND 1,2,4,5,6 107,306 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,525,387 146,813 SH   DFND 1,2,4 146,813 0 0
HESAI GROUP SPONSORED ADS 428050108   7,469,725 838,353 SH   DFND 1,6 838,353 0 0
HESS CORP COM 42809H107   41,452,548 287,545 SH   DFND 1,2,4,5,6 287,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,168,964 893,343 SH   DFND 1,2,4,5,6 893,343 0 0
HEXCEL CORP NEW COM 428291108   33,421,730 453,176 SH   DFND 1,2,4 453,176 0 0
HF SINCLAIR CORP COM 403949100   7,671,494 138,051 SH   DFND 1,2,4 138,051 0 0
HIBBETT INC COM 428567101   344,832 4,788 SH   DFND 1,2,4 4,788 0 0
HIGHWOODS PPTYS INC COM 431284108   328,420 14,304 SH   DFND 1,2 14,304 0 0
HILLENBRAND INC COM 431571108   1,685,038 35,215 SH   DFND 1,2,4 35,215 0 0
HILLEVAX INC COM 43157M102   170,644 10,632 SH   DFND 1,2,4 10,632 0 0
HILLMAN SOLUTIONS CORP COM 431636109   877,446 95,271 SH   DFND 1,2,4 95,271 0 0
HILLTOP HOLDINGS INC COM 432748101   823,984 23,402 SH   DFND 1,2,4 23,402 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,805,528 94,712 SH   DFND 1,2,4 94,712 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,988,699 181,167 SH   DFND 1,2,4,5,6 181,167 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   76,219 11,275 SH   DFND 1,2,4 11,275 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   621,540 69,836 SH   DFND 1,2,4 69,836 0 0
HNI CORP COM 404251100   941,719 22,513 SH   DFND 1,2,4 22,513 0 0
HOLLEY INC COM 43538H103   105,786 21,722 SH   DFND 1,2,4 21,722 0 0
HOLOGIC INC COM 436440101   154,597,651 2,163,718 SH   DFND 1,2,4,5,6 2,161,379 0 2,339
HOME BANCSHARES INC COM 436893200   5,739,297 226,581 SH   DFND 1,2,4 226,581 0 0
HOME DEPOT INC COM 437076102   308,729,959 890,867 SH   DFND 1,2,4,5,6,8 890,867 0 0
HONEYWELL INTL INC COM 438516106   156,544,950 746,483 SH   DFND 1,2,4,5,6 746,483 0 0
HOPE BANCORP INC COM 43940T109   689,309 57,062 SH   DFND 1,2,4 57,062 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   668,323 20,438 SH   DFND 1,2,4 20,438 0 0
HORIZON BANCORP INC COM 440407104   14,645,899 1,023,473 SH   DFND 1,2,4 1,023,473 0 0
HORMEL FOODS CORP COM 440452100   8,414,811 262,062 SH   DFND 1,2,4,5,6 262,062 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,956,042 562,714 SH   DFND 1,2,4,5,6 562,714 0 0
HOULIHAN LOKEY INC CL A 441593100   5,235,990 43,666 SH   DFND 1,2,4 43,666 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   289,142 1,858 SH   DFND 1,2,4 1,858 0 0
HOWMET AEROSPACE INC COM 443201108   14,557,143 268,979 SH   DFND 1,2,4,5,6 268,979 0 0
HP INC COM 40434L105   23,892,844 794,046 SH   DFND 1,2,4,5,6 794,046 0 0
HUB GROUP INC CL A 443320106   1,410,452 15,341 SH   DFND 1,2,4 15,341 0 0
HUBBELL INC COM 443510607   11,943,119 36,309 SH   DFND 1,2,4,5,6 36,309 0 0
HUBSPOT INC COM 443573100   2,804,530 4,811 SH   DFND 1,2,6 4,811 0 0
HUDBAY MINERALS INC COM 443628102   4,944,554 897,295 SH   DFND 1,2,4,5 897,295 0 0
HUDSON PAC PPTYS INC COM 444097109   610,838 65,611 SH   DFND 1,2,4 65,611 0 0
HUDSON TECHNOLOGIES INC COM 444144109   226,052 16,757 SH   DFND 1,2,4 16,757 0 0
HUMACYTE INC COM 44486Q103   81,000 28,521 SH   DFND 1,2,4 28,521 0 0
HUMANA INC COM 444859102   137,660,720 300,694 SH   DFND 1,2,4,5,6 300,694 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,678,893 73,490 SH   DFND 1,2,4,5,6 73,490 0 0
HUNTINGTON BANCSHARES INC COM 446150104   78,454,060 6,167,772 SH   DFND 1,2,4,5,6 6,167,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,163,082 31,440 SH   DFND 1,2,4,5,6 31,440 0 0
HUNTSMAN CORP COM 447011107   796,872 31,710 SH   DFND 1,2 31,710 0 0
HURON CONSULTING GROUP INC COM 447462102   992,842 9,658 SH   DFND 1,2,4 9,658 0 0
HYATT HOTELS CORP COM CL A 448579102   4,904,198 37,606 SH   DFND 1,2,4 37,606 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   21,578 26,518 SH   DFND 1,4 26,518 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   272,765 4,386 SH   DFND 1,2,4 4,386 0 0
I-80 GOLD CORP COM 44955L106   137,361 78,046 SH   DFND 1,2,4 78,046 0 0
IAC INC COM NEW 44891N208   725,830 13,857 SH   DFND 1,2 13,857 0 0
IAMGOLD CORP COM 450913108   847,322 335,612 SH   DFND 1,2 335,612 0 0
ICF INTL INC COM 44925C103   1,269,966 9,471 SH   DFND 1,2,4 9,471 0 0
ICHOR HOLDINGS SHS G4740B105   463,993 13,797 SH   DFND 1,2,4 13,797 0 0
ICICI BANK LIMITED ADR 45104G104   14,417,812 604,774 SH   DFND 1,4,6,7 604,774 0 0
ICL GROUP LTD SHS M53213100   4,845,375 963,746 SH   DFND 1,2,4,5 963,746 0 0
ICON PLC SHS G4705A100   5,979,571 21,124 SH   DFND 1,2,4,6,8 21,124 0 0
ICOSAVAX INC COM 45114M109   174,384 11,065 SH   DFND 1,2,4 11,065 0 0
ICU MED INC COM 44930G107   17,654,878 177,009 SH   DFND 1,2,4 177,009 0 0
IDACORP INC COM 451107106   4,109,383 41,796 SH   DFND 1,2,4 41,796 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,288,944 92,438 SH   DFND 1,2,4,6 92,438 0 0
IDEX CORP COM 45167R104   11,300,358 52,049 SH   DFND 1,2,4,5,6,8 52,049 0 0
IDEXX LABS INC COM 45168D104   50,194,837 90,433 SH   DFND 1,2,4,5,6,8 90,433 0 0
IDT CORP CL B NEW 448947507   211,835 6,214 SH   DFND 1,2,4 6,214 0 0
IES HLDGS INC COM 44951W106   483,480 6,103 SH   DFND 1,2,4 6,103 0 0
IGM BIOSCIENCES INC COM 449585108   406,708 48,942 SH   DFND 1,2,6 48,942 0 0
IHEARTMEDIA INC COM CL A 45174J509   116,762 43,731 SH   DFND 1,2,4 43,731 0 0
ILLINOIS TOOL WKS INC COM 452308109   48,803,089 186,314 SH   DFND 1,2,4,5,6 186,314 0 0
ILLUMINA INC COM 452327109   16,430,738 118,003 SH   DFND 1,2,4,5,6 118,003 0 0
IMAX CORP COM 45245E109   252,096 16,784 SH   DFND 1,2,4 16,784 0 0
IMMATICS N.V SHS N44445109   718,346 68,219 SH   DFND 1,6 68,219 0 0
IMMERSION CORP COM 452521107   87,784 12,434 SH   DFND 1,2,4 12,434 0 0
IMMUNEERING CORP CLASS A COM 45254E107   670,188 91,182 SH   DFND 1,2,4,6 91,182 0 0
IMMUNITYBIO INC COM 45256X103   302,094 60,178 SH   DFND 1,2,4 60,178 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9,051,785 132,491 SH   DFND 1,6 132,491 0 0
IMMUNOGEN INC COM 45253H101   3,961,270 133,601 SH   DFND 1,2,4 133,601 0 0
IMMUNOME INC COM 45257U108   575,082 53,746 SH   DFND 1,2,6 53,746 0 0
IMMUNOVANT INC COM 45258J102   2,626,679 62,347 SH   DFND 1,2,4,6 62,347 0 0
IMPERIAL OIL LTD COM NEW 453038408   376,421,069 6,597,474 SH   DFND 1,2,4,5 6,597,474 0 0
IMPINJ INC COM 453204109   1,011,667 11,237 SH   DFND 1,2,4 11,237 0 0
INARI MED INC COM 45332Y109   3,950,252 60,848 SH   DFND 1,2,4 60,848 0 0
INCYTE CORP COM 45337C102   11,948,121 190,287 SH   DFND 1,2,4,5,6 190,287 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,094,234 267,597 SH   DFND 1,2,4 267,597 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   39,211,435 770,665 SH   DFND 1,2,4 770,665 0 0
INDEPENDENT BK CORP MASS COM 453836108   24,031,048 365,158 SH   DFND 1,2,4 365,158 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,343,913 435,969 SH   DFND 1,2,4 435,969 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   29,094,612 926,285 SH   DFND 1,4 926,285 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   606,596 74,796 SH   DFND 1,2,4 74,796 0 0
INFINERA CORP COM 45667G103   365,992 77,051 SH   DFND 1,2,4 77,051 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,347,921 508,592 SH   DFND 1,6,7 508,592 0 0
INGERSOLL RAND INC COM 45687V106   89,472,558 1,156,873 SH   DFND 1,2,4,5,6 1,156,873 0 0
INGEVITY CORP COM 45688C107   869,651 18,417 SH   DFND 1,2,4 18,417 0 0
INGLES MKTS INC CL A 457030104   616,682 7,140 SH   DFND 1,2,4 7,140 0 0
INGREDION INC COM 457187102   12,788,090 117,830 SH   DFND 1,2,4 117,830 0 0
INHIBRX INC COM 45720L107   508,706 13,387 SH   DFND 1,2,4 13,387 0 0
INMODE LTD SHS M5425M103   7,988,185 359,181 SH   DFND 1,2,4 359,181 0 0
INNODATA INC COM NEW 457642205   81,954 10,068 SH   DFND 1,2,4 10,068 0 0
INNOSPEC INC COM 45768S105   1,518,317 12,320 SH   DFND 1,2,4 12,320 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,118,631 21,014 SH   DFND 1,2,4 21,014 0 0
INNOVIVA INC COM 45781M101   379,972 23,689 SH   DFND 1,2,4 23,689 0 0
INOGEN INC COM 45780L104   55,833 10,170 SH   DFND 1,2,4 10,170 0 0
INOZYME PHARMA INC COM 45790W108   104,374 24,501 SH   DFND 1,2,4 24,501 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,695,769 15,214 SH   DFND 1,2,4,6 15,214 0 0
INSMED INC COM PAR $.01 457669307   6,570,965 212,035 SH   DFND 1,2,4,6 212,035 0 0
INSPERITY INC COM 45778Q107   4,922,302 41,992 SH   DFND 1,2,4 41,992 0 0
INSPIRE MED SYS INC COM 457730109   2,219,421 10,910 SH   DFND 1,2,6 10,910 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,313,587 12,655 SH   DFND 1,2,4 12,655 0 0
INSTEEL INDS INC COM 45774W108   280,627 7,329 SH   DFND 1,2,4 7,329 0 0
INSTRUCTURE HLDGS INC COM 457790103   255,947 9,476 SH   DFND 1,2,4 9,476 0 0
INSULET CORP COM 45784P101   13,944,871 64,268 SH   DFND 1,2,4,5,6 64,268 0 0
INTAPP INC COM 45827U109   574,026 15,098 SH   DFND 1,2,4,6 15,098 0 0
INTEGER HLDGS CORP COM 45826H109   6,069,145 61,255 SH   DFND 1,2,4 61,255 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   31,151,054 715,294 SH   DFND 1,2,4 715,294 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   361,419 25,116 SH   DFND 1,2,4 25,116 0 0
INTEL CORP COM 458140100   157,842,838 3,141,151 SH   DFND 1,2,4,5,6 3,141,151 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,927,913 63,231 SH   DFND 1,2,4,6 63,231 0 0
INTER PARFUMS INC COM 458334109   1,434,196 9,959 SH   DFND 1,2,4 9,959 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,360,111 88,783 SH   DFND 1,2,4,8 88,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   111,726,424 869,940 SH   DFND 1,2,4,5,6 869,940 0 0
INTERDIGITAL INC COM 45867G101   1,391,917 12,824 SH   DFND 1,2,4 12,824 0 0
INTERFACE INC COM 458665304   261,676 20,735 SH   DFND 1,2,4 20,735 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,381,855 62,258 SH   DFND 1,2,4 62,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   107,454,803 657,015 SH   DFND 1,2,4,5,6 657,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,242,582 200,600 SH   DFND 1,2,4,5,6 200,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,070,443 39,053 SH   DFND 1,2,4 39,053 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   262,628 11,889 SH   DFND 1,2,4 11,889 0 0
INTERNATIONAL PAPER CO COM 460146103   24,482,949 677,260 SH   DFND 1,2,4,5,6 677,260 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   915,831 20,137 SH   DFND 1,2,4 20,137 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,591,362 324,412 SH   DFND 1,2,4,5,6 324,412 0 0
INTEVAC INC COM 461148108   52,458 12,143 SH   DFND 1,2,4 12,143 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,711,122 79,742 SH   DFND 1,2,4,6 79,742 0 0
INTUIT COM 461202103   470,122,070 752,156 SH   DFND 1,2,4,5,6,8 723,853 0 28,303
INTUITIVE SURGICAL INC COM NEW 46120E602   163,262,806 483,940 SH   DFND 1,2,4,5,6 483,940 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   840,148 33,155 SH   DFND 1,2,4 33,155 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,524,041 1,768,729 SH   DFND 1,4 1,768,729 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,722,511 78,154 SH   DFND 1,2,4 78,154 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,982,703 95,598 SH   DFND 1,4 95,598 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   194,364 10,621 SH   DFND 1,4 10,621 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   351,311 18,307 SH   DFND 1,4 18,307 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   22,153,424 443,512 SH   DFND 1,4 443,512 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   100,226,435 4,732,126 SH   DFND 1,4,6 4,732,126 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   3,557 154 SH   DFND 1 154 0 0
INVESCO LTD SHS G491BT108   6,413,034 359,475 SH   DFND 1,2,4,5,6 359,475 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   145,472 16,419 SH   DFND 1,2,4 16,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,560,639 118,579 SH   DFND 1,6,8 118,579 0 0
INVITAE CORP COM 46185L103   64,285 102,560 SH   DFND 1,2,4 102,560 0 0
INVITATION HOMES INC COM 46187W107   15,770,315 462,337 SH   DFND 1,2,4,5,6 462,337 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,188,914 260,702 SH   DFND 1,2,4,6 260,702 0 0
IONQ INC COM 46222L108   1,222,707 98,685 SH   DFND 1,2,4,6 98,685 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,154,214 264,971 SH   DFND 1,2,4,6 264,971 0 0
IPG PHOTONICS CORP COM 44980X109   2,796,316 25,763 SH   DFND 1,2,4 25,763 0 0
IQIYI INC SPONSORED ADS 46267X108   259,128 53,100 SH   DFND 1,4 53,100 0 0
IQVIA HLDGS INC COM 46266C105   110,256,344 476,516 SH   DFND 1,2,4,5,6 476,516 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,956,142 177,094 SH   DFND 1,2,4,6 177,094 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,159,383 101,054 SH   DFND 1,2,4 101,054 0 0
IROBOT CORP COM 462726100   411,420 10,631 SH   DFND 1,2,4 10,631 0 0
IRON MTN INC DEL COM 46284V101   16,206,668 231,590 SH   DFND 1,2,4,5,6,8 231,590 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   821,941 71,848 SH   DFND 1,2,4 71,848 0 0
ISHARES INC CORE MSCI EMKT 46434G103   67,923,502 1,342,892 SH   DFND 1,4,8 1,342,892 0 0
ISHARES INC MSCI EURZONE ETF 464286608   76,653,647 1,615,802 SH   DFND 1,6 1,615,802 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,526,561 64,486 SH   DFND 1 64,486 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   239,571,576 2,387,360 SH   DFND 1,4,8 2,387,360 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,117,621 37,643 SH   DFND 1 37,643 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   56,967,929 888,181 SH   DFND 1,2,6 888,181 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,738,911 63,094 SH   DFND 1,2,6 63,094 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,706,918 117,609 SH   DFND 1,2 117,609 0 0
ISHARES TR JPMORGAN USD EMG 464288281   183,648,600 2,062,080 SH   DFND 1,2,4,8 2,062,080 0 0
ISHARES TR 20 YR TR BD ETF 464287432   69,729,498 705,198 SH   DFND 1,2,6 705,198 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,991,518 20,200 SH   DFND 1,6,8 20,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   155,560,310 1,896,152 SH   DFND 1,6 1,896,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,346,750 45,648 SH   DFND 1,6,8 45,648 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   26,222,707 272,048 SH   DFND 1,6,8 272,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842   148,492,529 2,110,768 SH   DFND 1,4,8 2,110,768 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,377,220 21,634 SH   DFND 1,2 21,634 0 0
ISHARES TR CORE S&P MCP ETF 464287507   41,260,706 148,875 SH   DFND 1,2 148,875 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,403,001 142,291 SH   DFND 1,2 142,291 0 0
ISHARES TR GLB INFRASTR ETF 464288372   88,389,353 1,878,626 SH   DFND 1,4,6,8 1,878,626 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   50,130,416 1,281,780 SH   DFND 1,6 1,281,780 0 0
ISHARES TR GL TIMB FORE ETF 464288174   3,162,082 38,894 SH   DFND 1,4,6 38,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242   267,798 2,420 SH   DFND 1,6,8 2,420 0 0
ISHARES TR INTL SEL DIV ETF 464288448   17,833,801 637,149 SH   DFND 1,4,8 637,149 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,093,406 50,651 SH   DFND 1,6 50,651 0 0
ISHARES TR ISHARES SEMICDTR 464287523   633,710 1,100 SH   DFND 1,6 1,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,431,588 21,505 SH   DFND 1,6 21,505 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,917,477 237,790 SH   DFND 1,2,8 237,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   59,873,333 1,489,016 SH   DFND 1,2,6 1,489,016 0 0
ISHARES TR MSCI INDIA ETF 46429B598   41,080,888 841,649 SH   DFND 1,2,6,7 841,649 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,138,284 155,470 SH   DFND 1,2,6 155,470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   155,386,756 1,056,047 SH   DFND 1,4,8 1,056,047 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,430,107 179,228 SH   DFND 1,4,8 179,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,715,669 8,548 SH   DFND 1,6 8,548 0 0
ISHARES TR SHORT TREAS BD 464288679   10,629,527 96,518 SH   DFND 1,4,8 96,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   252,336 3,360 SH   DFND 1,6 3,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   171,390,853 985,628 SH   DFND 1,6 985,628 0 0
ISHARES TR TIPS BD ETF 464287176   3,233,514 30,082 SH   DFND 1,6,8 30,082 0 0
ISHARES TR USD INV GRDE ETF 464288620   37,977,150 740,873 SH   DFND 1,4,8 740,873 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,892,503 20,308 SH   DFND 1,4,6 20,308 0 0
ISHARES TR U.S. TECH ETF 464287721   2,190,351 17,844 SH   DFND 1,6 17,844 0 0
ISHARES TR U.S. UTILITS ETF 464287697   9,744,106 121,908 SH   DFND 1,6 121,908 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   63,916,515 1,229,168 SH   DFND 1 1,229,168 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   39,711 509 SH   DFND 1 509 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   15,301,572 632,823 SH   DFND 1 632,823 0 0
ISHARES TR CORE S&P500 ETF 464287200   323,483,133 677,274 SH   DFND 1,2,4,6,8 676,633 0 641
ISHARES TR CORE US AGGBD ET 464287226   6,914,747 69,670 SH   DFND 1,6,8 69,670 0 0
ITEOS THERAPEUTICS INC COM 46565G104   112,741 10,296 SH   DFND 1,2,4 10,296 0 0
ITERIS INC NEW COM 46564T107   97,464 18,743 SH   DFND 1,2,4 18,743 0 0
ITRON INC COM 465741106   1,815,185 24,039 SH   DFND 1,2,4 24,039 0 0
ITT INC COM 45073V108   7,786,943 65,261 SH   DFND 1,2,4 65,261 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,313,484 130,306 SH   DFND 1,2,4,5 130,306 0 0
J & J SNACK FOODS CORP COM 466032109   1,242,184 7,432 SH   DFND 1,2,4 7,432 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   813,726 16,200 SH   DFND 1,6 16,200 0 0
JABIL INC COM 466313103   11,374,527 89,282 SH   DFND 1,2,4,5,6,8 89,282 0 0
JACK IN THE BOX INC COM 466367109   783,403 9,597 SH   DFND 1,2,4 9,597 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,044,621 39,934 SH   DFND 1,2,4 39,934 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,005,093 84,785 SH   DFND 1,2,4,5,6 84,785 0 0
JAMES RIV GROUP LTD COM G5005R107   132,770 14,369 SH   DFND 1,2,4 14,369 0 0
JAMF HLDG CORP COM 47074L105   632,570 35,026 SH   DFND 1,2,4 35,026 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,653,652 88,015 SH   DFND 1,2,4 88,015 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   648,520 49,695 SH   DFND 1,2,4 49,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   34,369,644 279,428 SH   DFND 1,2,4,6 279,428 0 0
JBG SMITH PPTYS COM 46590V100   798,194 46,925 SH   DFND 1,2,4 46,925 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,757,859 142,486 SH   DFND 1,2,4 142,486 0 0
JELD-WEN HLDG INC COM 47580P103   784,540 41,554 SH   DFND 1,2,4 41,554 0 0
JETBLUE AWYS CORP COM 477143101   928,509 167,299 SH   DFND 1,2,4 167,299 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,173,698 176,496 SH   DFND 1,2,4 176,496 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,674,340 16,836 SH   DFND 1,2,4 16,836 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   35,065,988 1,639,264 SH   DFND 1,3,4 1,639,264 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727   30,081,386 1,180,000 SH   DFND 1,3,4 1,180,000 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   41,761,340 1,550,000 SH   DFND 1,3,4 1,550,000 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735   4,420,478 369,800 SH   DFND 1,3,4 369,800 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   10,736,824 380,000 SH   DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   42,347,158 1,943,493 SH   DFND 1,3,4 1,943,493 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   596,493,455 23,456,290 SH   DFND 1,4 23,456,290 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   213,155,410 4,047,767 SH   DFND 1,4 4,047,767 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   185,268,010 5,066,314 SH   DFND 1,4 5,066,314 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   317,467,060 9,736,760 SH   DFND 1,4 9,736,760 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   18,230,344 840,108 SH   DFND 1,3,4 840,108 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   11,526,008 380,000 SH   DFND 1,3,4 380,000 0 0
JOHNSON & JOHNSON COM 478160104   469,254,755 2,993,844 SH   DFND 1,2,4,5,6 2,993,844 0 0
JOHNSON CTLS INTL PLC SHS G51502105   97,206,920 1,686,441 SH   DFND 1,2,4,5,6,8 1,686,441 0 0
JONES LANG LASALLE INC COM 48020Q107   8,320,668 44,055 SH   DFND 1,2,4,5 44,055 0 0
JOYY INC ADS REPSTG COM A 46591M109   219,104 5,519 SH   DFND 1,4 5,519 0 0
JPMORGAN CHASE & CO COM 46625H100   547,610,000 3,219,342 SH   DFND 1,2,4,5,6 3,218,440 0 902
JUNIPER NETWORKS INC COM 48203R104   7,716,390 261,750 SH   DFND 1,2,4,5,6 261,750 0 0
KADANT INC COM 48282T104   1,630,844 5,818 SH   DFND 1,2,4 5,818 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   550,228 7,729 SH   DFND 1,2,4 7,729 0 0
KALTURA INC COM 483467106   75,434 38,684 SH   DFND 1,2,4 38,684 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   157,988 12,897 SH   DFND 1,2,4 12,897 0 0
KAMAN CORP COM 483548103   260,265 10,867 SH   DFND 1,2,4 10,867 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,744,114 466,232 SH   DFND 1,4,6 466,232 0 0
KARUNA THERAPEUTICS INC COM 48576A100   11,633,325 36,755 SH   DFND 1,2,6 36,755 0 0
KB HOME COM 48666K109   11,161,165 178,693 SH   DFND 1,2,4 178,693 0 0
KBR INC COM 48242W106   6,110,061 110,270 SH   DFND 1,2,4 110,270 0 0
KE HLDGS INC SPONSORED ADS 482497104   21,069,369 1,299,776 SH   DFND 1,4,6 1,299,776 0 0
KEARNY FINL CORP MD COM 48716P108   209,862 23,396 SH   DFND 1,2,4 23,396 0 0
KELLANOVA COM 487836108   14,996,683 268,229 SH   DFND 1,2,4,5,6 268,229 0 0
KELLY SVCS INC CL A 488152208   253,408 11,721 SH   DFND 1,2,4 11,721 0 0
KEMPER CORP COM 488401100   2,367,698 48,648 SH   DFND 1,2,4 48,648 0 0
KENNAMETAL INC COM 489170100   1,019,221 39,520 SH   DFND 1,2,4 39,520 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   727,474 58,762 SH   DFND 1,2,4 58,762 0 0
KENON HLDGS LTD SHS Y46717107   632,986 26,006 SH   DFND 1,2,4 26,006 0 0
KENVUE INC COM 49177J102   34,417,148 1,598,567 SH   DFND 1,2,4,5,6 1,598,567 0 0
KEROS THERAPEUTICS INC COM 492327101   454,894 11,441 SH   DFND 1,2,4 11,441 0 0
KEURIG DR PEPPER INC COM 49271V100   21,855,788 655,936 SH   DFND 1,2,4,5,6,8 655,936 0 0
KEYCORP COM 493267108   53,668,613 3,726,987 SH   DFND 1,2,4,5,6 3,726,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,038,658 125,958 SH   DFND 1,2,4,5,6 125,958 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   16,862 17,798 SH   DFND 1,2 17,798 0 0
KFORCE INC COM 493732101   632,497 9,362 SH   DFND 1,2,4 9,362 0 0
KILROY RLTY CORP COM 49427F108   3,580,102 89,862 SH   DFND 1,2,4 89,862 0 0
KIMBALL ELECTRONICS INC COM 49428J109   258,316 9,585 SH   DFND 1,2,4 9,585 0 0
KIMBERLY-CLARK CORP COM 494368103   41,717,421 343,325 SH   DFND 1,2,4,5,6,8 343,325 0 0
KIMCO RLTY CORP COM 49446R109   12,753,502 598,475 SH   DFND 1,2,4,5,6 598,475 0 0
KINDER MORGAN INC DEL COM 49456B101   73,343,680 4,157,805 SH   DFND 1,2,4,5,6 4,157,805 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   339,311 10,159 SH   DFND 1,2,4 10,159 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   219,408 12,509 SH   DFND 1,2,4 12,509 0 0
KINROSS GOLD CORP COM 496902404   36,009,532 5,939,895 SH   DFND 1,2,4,5 5,939,895 0 0
KINSALE CAP GROUP INC COM 49714P108   14,813,739 44,232 SH   DFND 1,2,4 44,232 0 0
KIRBY CORP COM 497266106   3,855,722 49,130 SH   DFND 1,2,4 49,130 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,980,245 261,603 SH   DFND 1,2,4 261,603 0 0
KKR & CO INC COM 48251W104   880,759,867 10,630,777 SH   DFND 1,2,4,8 10,217,970 0 412,807
KKR REAL ESTATE FIN TR INC COM 48251K100   497,541 37,607 SH   DFND 1,2,4 37,607 0 0
KLA CORP COM NEW 482480100   389,070,547 669,293 SH   DFND 1,2,4,5,6,8 634,919 0 34,374
KNIFE RIVER CORP COMMON STOCK 498894104   4,328,900 65,411 SH   DFND 1,2,4 65,411 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,749,428 134,422 SH   DFND 1,2,4 134,422 0 0
KNOWLES CORP COM 49926D109   790,834 44,156 SH   DFND 1,2,4 44,156 0 0
KOHLS CORP COM 500255104   5,935,842 206,968 SH   DFND 1,2,6 206,968 0 0
KONTOOR BRANDS INC COM 50050N103   1,671,233 26,774 SH   DFND 1,2,4 26,774 0 0
KOPPERS HOLDINGS INC COM 50060P106   405,048 7,908 SH   DFND 1,2,4 7,908 0 0
KORN FERRY COM NEW 500643200   1,507,490 25,400 SH   DFND 1,2,4 25,400 0 0
KOSMOS ENERGY LTD COM 500688106   1,515,440 225,848 SH   DFND 1,2,4 225,848 0 0
KRAFT HEINZ CO COM 500754106   19,770,063 534,615 SH   DFND 1,2,4,5,6 534,615 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,306,169 64,375 SH   DFND 1,2,4 64,375 0 0
KRISPY KREME INC COM 50101L106   678,431 44,959 SH   DFND 1,2,4 44,959 0 0
KROGER CO COM 501044101   19,726,516 431,558 SH   DFND 1,2,4,5,6 431,558 0 0
KRYSTAL BIOTECH INC COM 501147102   3,628,755 29,250 SH   DFND 1,2,4,6 29,250 0 0
KULICKE & SOFFA INDS INC COM 501242101   18,221,815 333,001 SH   DFND 1,2,4,6 333,001 0 0
KURA ONCOLOGY INC COM 50127T109   400,411 27,845 SH   DFND 1,2,4 27,845 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,547,859 100,073 SH   DFND 1,2,4,6 100,073 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,837,837 184,689 SH   DFND 1,2,4 184,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,337,293 272,231 SH   DFND 1,2,4,5,6 272,231 0 0
LA Z BOY INC COM 505336107   796,364 21,570 SH   DFND 1,2,4 21,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,843,021 56,505 SH   DFND 1,2,4,5,6 56,505 0 0
LADDER CAP CORP CL A 505743104   663,333 57,631 SH   DFND 1,2,4 57,631 0 0
LAKELAND BANCORP INC COM 511637100   356,942 24,134 SH   DFND 1,2,4 24,134 0 0
LAKELAND FINL CORP COM 511656100   811,242 12,450 SH   DFND 1,2,4 12,450 0 0
LAM RESEARCH CORP COM 512807108   90,512,742 115,559 SH   DFND 1,2,4,5,6 115,559 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,626,868 156,444 SH   DFND 1,2,4,5 156,444 0 0
LAMB WESTON HLDGS INC COM 513272104   10,968,325 101,474 SH   DFND 1,2,4,5,6 101,474 0 0
LANCASTER COLONY CORP COM 513847103   4,009,666 24,098 SH   DFND 1,2,4 24,098 0 0
LANDMARK BANCORP INC COM 51504L107   3,818,131 197,014 SH   DFND 1,4 197,014 0 0
LANDSTAR SYS INC COM 515098101   5,643,542 29,143 SH   DFND 1,2,4 29,143 0 0
LANTHEUS HLDGS INC COM 516544103   7,761,408 125,184 SH   DFND 1,2,4,6 125,184 0 0
LAS VEGAS SANDS CORP COM 517834107   25,156,792 511,213 SH   DFND 1,2,4,5,6 511,213 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   21,685,696 314,331 SH   DFND 1,2,4,6 314,331 0 0
LAUDER ESTEE COS INC CL A 518439104   93,490,166 639,249 SH   DFND 1,2,4,5,6 639,249 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   934,241 68,143 SH   DFND 1,2,4 68,143 0 0
LAZARD LTD SHS A G54050102   522,940 15,027 SH   DFND 1,2 15,027 0 0
LCI INDS COM 50189K103   1,509,149 12,005 SH   DFND 1,2,4 12,005 0 0
LEAR CORP COM NEW 521865204   7,549,228 53,461 SH   DFND 1,2,4 53,461 0 0
LEGALZOOM COM INC COM 52466B103   721,968 63,891 SH   DFND 1,2,4 63,891 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   36,643,229 608,995 SH   DFND 1,2,4,6 608,995 0 0
LEGGETT & PLATT INC COM 524660107   2,911,046 111,236 SH   DFND 1,2,4 111,236 0 0
LEIDOS HOLDINGS INC COM 525327102   10,232,793 94,538 SH   DFND 1,2,4,5,6 94,538 0 0
LEMAITRE VASCULAR INC COM 525558201   557,440 9,821 SH   DFND 1,2,4 9,821 0 0
LEMONADE INC COM 52567D107   435,575 27,004 SH   DFND 1,2,4 27,004 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,634,358 301,414 SH   DFND 1,2,4 301,414 0 0
LENNAR CORP CL A 526057104   952,162,487 6,388,635 SH   DFND 1,2,4,5,6,8 6,128,994 0 259,641
LENNOX INTL INC COM 526107107   10,220,909 22,839 SH   DFND 1,2,4 22,839 0 0
LEONARDO DRS INC COM 52661A108   564,627 28,175 SH   DFND 1,2,4 28,175 0 0
LESLIES INC COM 527064109   550,257 79,632 SH   DFND 1,2,4 79,632 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   216,360 13,081 SH   DFND 1,2 13,081 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   27,877 18,220 SH   DFND 1,2,4 18,220 0 0
LGI HOMES INC COM 50187T106   1,351,707 10,151 SH   DFND 1,2,4 10,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   346,779 4,303 SH   DFND 1,2 4,303 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,461,884 80,589 SH   DFND 1,2,4 80,589 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   136,522 18,676 SH   DFND 1,2,4 18,676 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   459,763 62,638 SH   DFND 1,2,4 62,638 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   25,032,227 431,739 SH   DFND 1,2,4 431,739 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   437,261,611 6,926,368 SH   DFND 1,2,4 6,600,346 0 326,022
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,438,377 252,431 SH   DFND 1,2,4 252,340 0 91
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   17,297 29,577 SH   DFND 1,2 29,577 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   450,063 29,845 SH   DFND 1,2,4 29,845 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   486,987 62,195 SH   DFND 1,2,4 62,195 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   590,215 8,264 SH   DFND 1,2,4 8,264 0 0
LIGHT & WONDER INC COM 80874P109   8,888,654 108,253 SH   DFND 1,2,4 108,253 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   23,071,362 1,097,114 SH   DFND 1,2 1,097,114 0 0
LIGHTWAVE LOGIC INC COM 532275104   220,071 44,191 SH   DFND 1,2,4 44,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,422,640 47,929 SH   DFND 1,2,4 47,929 0 0
LINCOLN NATL CORP IND COM 534187109   806,700 29,911 SH   DFND 1,2 29,911 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   157,386 13,965 SH   DFND 1,2,4 13,965 0 0
LINDE PLC SHS G54950103   526,530,853 1,282,043 SH   DFND 1,2,4,5,6 1,282,043 0 0
LINDSAY CORP COM 535555106   1,333,964 10,328 SH   DFND 1,2,4 10,328 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   63,637 58,383 SH   DFND 1,2,4 58,383 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   226,535 20,783 SH   DFND 1,2,4 20,783 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   493,216 48,402 SH   DFND 1,2,4 48,402 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   226,549 18,832 SH   DFND 1,2,4 18,832 0 0
LITHIA MTRS INC COM 536797103   45,504,191 138,193 SH   DFND 1,2,4 138,193 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   821,773 130,197 SH   DFND 1,2,5 130,197 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   838,167 130,451 SH   DFND 1,2,4,5 130,451 0 0
LITTELFUSE INC COM 537008104   5,639,897 21,079 SH   DFND 1,2,4,6 21,079 0 0
LIVANOVA PLC SHS G5509L101   2,865,982 55,392 SH   DFND 1,2,4 55,392 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,200,131 98,292 SH   DFND 1,2,4,5,6,8 98,292 0 0
LIVE OAK BANCSHARES INC COM 53803X105   15,306,064 336,397 SH   DFND 1,2,4 336,397 0 0
LIVENT CORP COM 53814L108   3,888,463 216,266 SH   DFND 1,2,4 216,266 0 0
LIVEPERSON INC COM 538146101   106,230 28,029 SH   DFND 1,2,4 28,029 0 0
LIVERAMP HLDGS INC COM 53815P108   1,243,184 32,819 SH   DFND 1,2,4 32,819 0 0
LKQ CORP COM 501889208   9,037,901 189,117 SH   DFND 1,2,4,5,6 189,117 0 0
LOCKHEED MARTIN CORP COM 539830109   280,136,951 618,076 SH   DFND 1,2,4,5,6 585,631 0 32,445
LOEWS CORP COM 540424108   20,680,826 297,181 SH   DFND 1,2,4,5,6 297,181 0 0
LOGITECH INTL S A SHS H50430232   6,938,520 73,492 SH   DFND 1,2,4,5 73,492 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   255,690 42,403 SH   DFND 1,2,6 42,403 0 0
LOUISIANA PAC CORP COM 546347105   3,844,936 54,284 SH   DFND 1,2,4 54,284 0 0
LOWES COS INC COM 548661107   337,463,025 1,516,347 SH   DFND 1,2,4,5,6,8 1,516,347 0 0
LPL FINL HLDGS INC COM 50212V100   22,694,397 99,703 SH   DFND 1,2,4 99,703 0 0
LSB INDS INC COM 502160104   762,275 81,877 SH   DFND 1,2,4 81,877 0 0
LSI INDS INC OHIO COM 50216C108   151,825 10,783 SH   DFND 1,2,4 10,783 0 0
LTC PPTYS INC COM 502175102   639,413 19,907 SH   DFND 1,2,4 19,907 0 0
LUCID GROUP INC COM 549498103   277,186 65,840 SH   DFND 1,2 65,840 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   67,043 21,838 SH   DFND 1,4 21,838 0 0
LULULEMON ATHLETICA INC COM 550021109   85,787,815 167,787 SH   DFND 1,2,4,5,6,8 167,787 0 0
LUMEN TECHNOLOGIES INC COM 550241103   921,429 503,513 SH   DFND 1,2,4 503,513 0 0
LUMENTUM HLDGS INC COM 55024U109   2,877,701 54,897 SH   DFND 1,2,4 54,897 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   488,192 144,864 SH   DFND 1,2,4 144,864 0 0
LUNA INNOVATIONS INC COM 550351100   88,824 13,357 SH   DFND 1,2,4 13,357 0 0
LUXFER HLDGS PLC SHS G5698W116   100,208 11,209 SH   DFND 1,2,4 11,209 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,173,204 219,073 SH   DFND 1,2,4 219,073 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   611,590 12,644 SH   DFND 1,6 12,644 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   900,791 464,325 SH   DFND 1,2,4,6 464,325 0 0
LYFT INC CL A COM 55087P104   870,769 58,090 SH   DFND 1,2 58,090 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   128,345,463 1,349,868 SH   DFND 1,2,4,5,6 1,282,308 0 67,560
M & T BK CORP COM 55261F104   74,948,627 546,751 SH   DFND 1,2,4,5,6 546,751 0 0
M D C HLDGS INC COM 552676108   1,747,281 31,625 SH   DFND 1,2,4 31,625 0 0
M/I HOMES INC COM 55305B101   1,798,609 13,058 SH   DFND 1,2,4 13,058 0 0
MACATAWA BK CORP COM 554225102   147,599 13,085 SH   DFND 1,2,4 13,085 0 0
MACERICH CO COM 554382101   1,897,149 122,952 SH   DFND 1,2,4 122,952 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   50,123,195 539,249 SH   DFND 1,2,4 539,249 0 0
MACROGENICS INC COM 556099109   216,104 22,464 SH   DFND 1,2,4 22,464 0 0
MACYS INC COM 55616P104   4,627,359 229,988 SH   DFND 1,2,4 229,988 0 0
MADDEN STEVEN LTD COM 556269108   1,502,298 35,769 SH   DFND 1,2,4 35,769 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   595,172 18,722 SH   DFND 1,2,4 18,722 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   41,187,768 226,518 SH   DFND 1,2,4 226,518 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,720,359 16,079 SH   DFND 1,2,4,6 16,079 0 0
MAG SILVER CORP COM 55903Q104   1,243,494 119,293 SH   DFND 1,2,5 119,293 0 0
MAGNA INTL INC COM 559222401   201,614,500 3,410,420 SH   DFND 1,2,4 3,410,420 0 0
MAGNITE INC COM 55955D100   617,486 66,112 SH   DFND 1,2,4 66,112 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   34,679,430 1,628,907 SH   DFND 1,2,4 1,628,907 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   32,799,369 698,156 SH   DFND 1,7 698,156 0 0
MALIBU BOATS INC COM CL A 56117J100   23,876,358 435,541 SH   DFND 1,2,4 435,541 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,126,015 51,672 SH   DFND 1,2,4,6 51,672 0 0
MANITOWOC CO INC COM NEW 563571405   222,978 13,360 SH   DFND 1,2,4 13,360 0 0
MANNKIND CORP COM NEW 56400P706   487,585 133,952 SH   DFND 1,2,4 133,952 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,223,859 40,567 SH   DFND 1,2,4 40,567 0 0
MANULIFE FINL CORP COM 56501R106   43,193,637 1,951,571 SH   DFND 1,2,4 1,951,571 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,573,494 109,557 SH   DFND 1,2,4,6 109,557 0 0
MARATHON OIL CORP COM 565849106   10,311,536 426,802 SH   DFND 1,2,4,5,6 426,802 0 0
MARATHON PETE CORP COM 56585A102   50,016,013 337,126 SH   DFND 1,2,4,5,6,8 337,126 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   103,660 15,826 SH   DFND 1,2 15,826 0 0
MARCUS & MILLICHAP INC COM 566324109   622,222 14,245 SH   DFND 1,2,4 14,245 0 0
MARCUS CORP DEL COM 566330106   147,243 10,099 SH   DFND 1,2,4 10,099 0 0
MARINEMAX INC COM 567908108   312,989 8,046 SH   DFND 1,2,4 8,046 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   217,780 20,035 SH   DFND 1,2,4 20,035 0 0
MARKEL GROUP INC COM 570535104   13,758,831 9,690 SH   DFND 1,2,4,5 9,690 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,038,268 44,522 SH   DFND 1,2,4,5,6 44,522 0 0
MARQETA INC CLASS A COM 57142B104   1,610,363 230,711 SH   DFND 1,2,4 230,711 0 0
MARRIOTT INTL INC NEW CL A 571903202   39,447,111 174,924 SH   DFND 1,2,4,5,6,8 174,924 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,373,015 27,954 SH   DFND 1,2,4 27,954 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,996,814,450 33,691,000 PRN   DFND 1,2,4 33,691,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   274,962,085 1,451,217 SH   DFND 1,2,4,5,6 1,451,217 0 0
MARTEN TRANS LTD COM 573075108   612,742 29,206 SH   DFND 1,2,4 29,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,880,826 47,866 SH   DFND 1,2,4,5,6 47,866 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,431,306 404,917 SH   DFND 1,2,4,6 404,917 0 0
MASCO CORP COM 574599106   10,116,257 151,034 SH   DFND 1,2,4,5,6 151,034 0 0
MASIMO CORP COM 574795100   6,630,335 56,568 SH   DFND 1,2,4,6 56,568 0 0
MASONITE INTL CORP COM 575385109   686,423 8,108 SH   DFND 1,2,4 8,108 0 0
MASTEC INC COM 576323109   25,974,989 343,040 SH   DFND 1,2,4 343,040 0 0
MASTERBRAND INC COMMON STOCK 57638P104   952,241 64,124 SH   DFND 1,2,4 64,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104   294,367,687 690,178 SH   DFND 1,2,4,5,6,8 690,178 0 0
MATADOR RES CO COM 576485205   7,669,618 134,886 SH   DFND 1,2,4 134,886 0 0
MATCH GROUP INC NEW COM 57667L107   7,067,944 193,642 SH   DFND 1,2,4,5,6 193,642 0 0
MATERION CORP COM 576690101   1,271,500 9,771 SH   DFND 1,2,4 9,771 0 0
MATIV HOLDINGS INC COM 808541106   328,354 21,447 SH   DFND 1,2,4 21,447 0 0
MATSON INC COM 57686G105   1,856,953 16,943 SH   DFND 1,2,4 16,943 0 0
MATTEL INC COM 577081102   11,443,753 606,131 SH   DFND 1,2,4,6 606,131 0 0
MATTERPORT INC COM CL A 577096100   269,993 100,369 SH   DFND 1,2,4 100,369 0 0
MATTHEWS INTL CORP CL A 577128101   537,619 14,669 SH   DFND 1,2,4 14,669 0 0
MAXCYTE INC COM 57777K106   162,385 34,550 SH   DFND 1,2,4 34,550 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   75,730 10,562 SH   DFND 1,2,4 10,562 0 0
MAXIMUS INC COM 577933104   14,182,068 169,116 SH   DFND 1,2,4,6 169,116 0 0
MAXLINEAR INC COM 57776J100   1,077,935 45,353 SH   DFND 1,2,4,6 45,353 0 0
MBIA INC COM 55262C100   110,111 17,992 SH   DFND 1,2,4 17,992 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,381,393 166,346 SH   DFND 1,2,4,5,6 166,346 0 0
MCDONALDS CORP COM 580135101   238,324,360 803,765 SH   DFND 1,2,4,5,6,8 803,765 0 0
MCGRATH RENTCORP COM 580589109   1,487,116 12,432 SH   DFND 1,2,4 12,432 0 0
MCKESSON CORP COM 58155Q103   402,978,391 870,419 SH   DFND 1,2,4,5,6,8 870,419 0 0
MDU RES GROUP INC COM 552690109   3,931,904 198,581 SH   DFND 1,2,4 198,581 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,370,519 890,126 SH   DFND 1,2,4,5 890,126 0 0
MEDIFAST INC COM 58470H101   353,846 5,264 SH   DFND 1,2,4 5,264 0 0
MEDPACE HLDGS INC COM 58506Q109   6,122,630 19,974 SH   DFND 1,2,4 19,974 0 0
MEDTRONIC PLC SHS G5960L103   207,339,503 2,516,867 SH   DFND 1,2,4,5,6 2,516,867 0 0
MEIRAGTX HLDGS PLC COM G59665102   102,787 14,642 SH   DFND 1,2,4 14,642 0 0
MERCADOLIBRE INC COM 58733R102   39,227,788 24,959 SH   DFND 1,2,6,7 24,959 0 0
MERCANTILE BK CORP COM 587376104   257,382 6,374 SH   DFND 1,2,4 6,374 0 0
MERCHANTS BANCORP IND COM 58844R108   449,645 10,560 SH   DFND 1,2,4 10,560 0 0
MERCK & CO INC COM 58933Y105   486,061,308 4,458,460 SH   DFND 1,2,4,5,6,8 4,458,414 0 46
MERCURY GENL CORP NEW COM 589400100   526,892 14,122 SH   DFND 1,2,4 14,122 0 0
MERCURY SYS INC COM 589378108   33,406,622 913,498 SH   DFND 1,2,4 913,498 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   335,658 13,551 SH   DFND 1,2,4 13,551 0 0
MERIT MED SYS INC COM 589889104   21,151,214 278,452 SH   DFND 1,2,4 278,452 0 0
MERITAGE HOMES CORP COM 59001A102   3,359,970 19,288 SH   DFND 1,2,4 19,288 0 0
MERSANA THERAPEUTICS INC COM 59045L106   96,644 41,657 SH   DFND 1,2,4 41,657 0 0
MESA LABS INC COM 59064R109   215,617 2,058 SH   DFND 1,2,4 2,058 0 0
META PLATFORMS INC CL A 30303M102   670,935,971 1,895,480 SH   DFND 1,2,4,5,6,8 1,895,480 0 0
METHANEX CORP COM 59151K108   2,343,595 49,464 SH   DFND 1,2 49,464 0 0
METHODE ELECTRS INC COM 591520200   388,137 17,076 SH   DFND 1,2,4 17,076 0 0
METLIFE INC COM 59156R108   47,391,073 716,635 SH   DFND 1,2,4,5,6,8 716,635 0 0
METROCITY BANKSHARES INC COM 59165J105   5,568,124 231,812 SH   DFND 1,2,4 231,812 0 0
METROPOLITAN BK HLDG CORP COM 591774104   218,806 3,951 SH   DFND 1,2,4 3,951 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,820,972 22,112 SH   DFND 1,2,4,5,6 22,112 0 0
MFA FINL INC COM 55272X607   574,984 51,019 SH   DFND 1,2,4 51,019 0 0
MGE ENERGY INC COM 55277P104   1,325,298 18,328 SH   DFND 1,2,4 18,328 0 0
MGIC INVT CORP WIS COM 552848103   4,401,399 228,170 SH   DFND 1,2,4 228,170 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,616,225 192,843 SH   DFND 1,2,4,5,6 192,843 0 0
MGP INGREDIENTS INC NEW COM 55303J106   760,082 7,715 SH   DFND 1,2,4 7,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,922,524 475,965 SH   DFND 1,2,4,5,6 475,965 0 0
MICRON TECHNOLOGY INC COM 595112103   122,203,261 1,431,858 SH   DFND 1,2,4,5,6 1,431,858 0 0
MICROSOFT CORP COM 594918104   3,670,788,701 9,761,732 SH   DFND 1,2,4,5,6,8 9,666,106 0 95,626
MICROSTRATEGY INC CL A NEW 594972408   4,110,583 6,508 SH   DFND 1,2,4,6 6,508 0 0
MICROVAST HOLDINGS INC COM 59516C106   84,444 60,317 SH   DFND 1,2,4 60,317 0 0
MICROVISION INC DEL COM NEW 594960304   184,923 69,520 SH   DFND 1,2,4 69,520 0 0
MID PENN BANCORP INC COM 59540G107   5,285,635 217,695 SH   DFND 1,2,4 217,695 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,474,774 100,214 SH   DFND 1,2,4,5,6 100,214 0 0
MIDDLEBY CORP COM 596278101   34,544,773 234,727 SH   DFND 1,2,4 234,727 0 0
MIDDLESEX WTR CO COM 596680108   562,101 8,566 SH   DFND 1,2,4 8,566 0 0
MIDLAND STATES BANCORP INC COM 597742105   232,055 8,420 SH   DFND 1,2,4 8,420 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,887,111 367,414 SH   DFND 1,2,4 367,414 0 0
MILLERKNOLL INC COM 600544100   948,127 35,537 SH   DFND 1,2,4 35,537 0 0
MIMEDX GROUP INC COM 602496101   372,541 42,479 SH   DFND 1,2,4 42,479 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,119,852 15,704 SH   DFND 1,2,4 15,704 0 0
MINERALYS THERAPEUTICS INC COM 603170101   99,020 11,514 SH   DFND 1,2,4 11,514 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,352,103 262,358 SH   DFND 1,4,6 262,358 0 0
MIRATI THERAPEUTICS INC COM 60468T105   611,000 10,400 SH   DFND 1,2 10,400 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   979,962 95,606 SH   DFND 1,2,4 95,606 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,137,228 38,524 SH   DFND 1,2,4,6 38,524 0 0
MISSION PRODUCE INC COM 60510V108   192,053 19,034 SH   DFND 1,2,4 19,034 0 0
MISTER CAR WASH INC COM 60646V105   153,524 17,769 SH   DFND 1,2 17,769 0 0
MITEK SYS INC COM NEW 606710200   219,959 16,868 SH   DFND 1,2,4 16,868 0 0
MKS INSTRS INC COM 55306N104   22,618,027 219,870 SH   DFND 1,2,4,6 219,870 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36,384,035 839,890 SH   DFND 1,4 838,961 0 929
MODEL N INC COM 607525102   508,546 18,884 SH   DFND 1,2,4 18,884 0 0
MODERNA INC COM 60770K107   352,348,047 3,542,967 SH   DFND 1,2,4,5,6 3,418,352 0 124,615
MODINE MFG CO COM 607828100   1,559,364 26,120 SH   DFND 1,2,4 26,120 0 0
MODIVCARE INC COM 60783X104   217,487 4,944 SH   DFND 1,2,4 4,944 0 0
MOELIS & CO CL A 60786M105   2,471,236 44,027 SH   DFND 1,2,4 44,027 0 0
MOHAWK INDS INC COM 608190104   4,627,796 44,713 SH   DFND 1,2,4,5,6 44,713 0 0
MOLINA HEALTHCARE INC COM 60855R100   69,677,550 192,847 SH   DFND 1,2,4,5,6,8 192,847 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,451,767 121,741 SH   DFND 1,2,4,5,6 121,741 0 0
MONARCH CASINO & RESORT INC COM 609027107   454,454 6,572 SH   DFND 1,2,4 6,572 0 0
MONDAY COM LTD SHS M7S64H106   1,791,520 9,539 SH   DFND 1,2,4,5,6 9,539 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   57,919 20,985 SH   DFND 1,2,4 20,985 0 0
MONDELEZ INTL INC CL A 609207105   70,616,353 974,960 SH   DFND 1,2,4,5,6 974,960 0 0
MONGODB INC CL A 60937P106   9,515,166 23,273 SH   DFND 1,2,6 23,273 0 0
MONOLITHIC PWR SYS INC COM 609839105   37,855,000 60,013 SH   DFND 1,2,4,5,6 60,013 0 0
MONRO INC COM 610236101   431,709 14,714 SH   DFND 1,2,4 14,714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   28,118,577 488,085 SH   DFND 1,2,4,5,6,8 488,085 0 0
MONTAUK RENEWABLES INC COM 61218C103   309,516 34,738 SH   DFND 1,2,4 34,738 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   590,668 104,543 SH   DFND 1,2,4,6 104,543 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   467,138 14,539 SH   DFND 1,2,4 14,539 0 0
MOODYS CORP COM 615369105   44,266,894 113,342 SH   DFND 1,2,4,5,6 113,342 0 0
MOOG INC CL A 615394202   2,028,078 14,008 SH   DFND 1,2,4 14,008 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,067,989 83,921 SH   DFND 1,2,6 83,921 0 0
MORGAN STANLEY COM NEW 617446448   844,973,480 9,061,378 SH   DFND 1,2,4,5,6 8,742,311 0 319,067
MORNINGSTAR INC COM 617700109   6,269,801 21,904 SH   DFND 1,2,4 21,904 0 0
MORPHIC HLDG INC COM 61775R105   1,731,991 59,972 SH   DFND 1,2,4,6 59,972 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,145,905 115,748 SH   DFND 1,6 115,748 0 0
MOSAIC CO NEW COM 61945C103   12,955,916 362,604 SH   DFND 1,2,4,5,6 362,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,636,539 117,016 SH   DFND 1,2,4,5,6 117,016 0 0
MP MATERIALS CORP COM CL A 553368101   2,426,643 122,249 SH   DFND 1,2,4 122,249 0 0
MR COOPER GROUP INC COM 62482R107   2,176,831 33,428 SH   DFND 1,2,4 33,428 0 0
MRC GLOBAL INC COM 55345K103   360,357 32,730 SH   DFND 1,2,4 32,730 0 0
MSA SAFETY INC COM 553498106   5,077,731 30,076 SH   DFND 1,2,4 30,076 0 0
MSC INDL DIRECT INC CL A 553530106   3,921,091 38,723 SH   DFND 1,2,4 38,723 0 0
MSCI INC COM 55354G100   33,428,784 59,098 SH   DFND 1,2,4,5,6,8 59,098 0 0
MUELLER INDS INC COM 624756102   2,738,519 58,081 SH   DFND 1,2,4 58,081 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,087,171 75,498 SH   DFND 1,2,4 75,498 0 0
MULTIPLAN CORPORATION COM 62548M100   275,952 191,633 SH   DFND 1,2,4 191,633 0 0
MURPHY OIL CORP COM 626717102   7,557,091 177,147 SH   DFND 1,2,4 177,147 0 0
MURPHY USA INC COM 626755102   5,929,593 16,630 SH   DFND 1,2,4 16,630 0 0
MYERS INDS INC COM 628464109   280,308 14,338 SH   DFND 1,2,4 14,338 0 0
MYR GROUP INC DEL COM 55405W104   1,795,581 12,415 SH   DFND 1,2,4 12,415 0 0
MYRIAD GENETICS INC COM 62855J104   786,979 41,117 SH   DFND 1,2,4 41,117 0 0
N-ABLE INC COMMON STOCK 62878D100   475,556 35,891 SH   DFND 1,2,4 35,891 0 0
NABORS INDUSTRIES LTD SHS G6359F137   376,314 4,610 SH   DFND 1,2,4 4,610 0 0
NANO X IMAGING LTD ORD SHS M70700105   112,176 17,610 SH   DFND 1,2,4 17,610 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   9,244 12,352 SH   DFND 1,2 12,352 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   582,661 17,012 SH   DFND 1,2,4 17,012 0 0
NASDAQ INC COM 631103108   352,653,968 6,065,600 SH   DFND 1,2,4,5,6 5,766,245 0 299,355
NATERA INC COM 632307104   1,421,051 22,686 SH   DFND 1,2 22,686 0 0
NATIONAL BEVERAGE CORP COM 635017106   750,424 15,093 SH   DFND 1,2,4 15,093 0 0
NATIONAL BK HLDGS CORP CL A 633707104   659,751 17,740 SH   DFND 1,2,4 17,740 0 0
NATIONAL FUEL GAS CO COM 636180101   4,357,616 86,857 SH   DFND 1,2,4 86,857 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,101,021 383,895 SH   DFND 1,2,4 383,895 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,182,847 21,179 SH   DFND 1,2,4 21,179 0 0
NATIONAL HEALTHCARE CORP COM 635906100   437,978 4,739 SH   DFND 1,2,4 4,739 0 0
NATIONAL RESH CORP COM NEW 637372202   231,782 5,859 SH   DFND 1,2,4 5,859 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,580,015 62,214 SH   DFND 1,2,4 62,214 0 0
NATIONAL VISION HLDGS INC COM 63845R107   811,142 38,755 SH   DFND 1,2,4 38,755 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   626,960 1,298 SH   DFND 1,2,4 1,298 0 0
NAVIENT CORPORATION COM 63938C108   796,992 42,803 SH   DFND 1,2,4 42,803 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   492,270 61,000 SH   DFND 1,2,4 61,000 0 0
NBT BANCORP INC COM 628778102   12,315,505 293,856 SH   DFND 1,2,4 293,856 0 0
NCINO INC COM 63947X101   405,443 12,056 SH   DFND 1,2 12,056 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   325,899 13,417 SH   DFND 1,2 13,417 0 0
NCR VOYIX CORPORATION COM 62886E108   421,685 24,937 SH   DFND 1,2 24,937 0 0
NELNET INC CL A 64031N108   664,473 7,532 SH   DFND 1,2,4 7,532 0 0
NEOGEN CORP COM 640491106   4,903,984 243,858 SH   DFND 1,2,4 243,858 0 0
NEOGENOMICS INC COM NEW 64049M209   1,023,013 63,227 SH   DFND 1,2,4 63,227 0 0
NERDWALLET INC COM CL A 64082B102   199,044 13,522 SH   DFND 1,2,4 13,522 0 0
NERDY INC CL A COM 64081V109   89,626 26,130 SH   DFND 1,2,4 26,130 0 0
NETAPP INC COM 64110D104   14,802,064 167,900 SH   DFND 1,2,4,5,6 167,900 0 0
NETFLIX INC COM 64110L106   167,219,910 343,452 SH   DFND 1,2,4,5,6,8 343,452 0 0
NETGEAR INC COM 64111Q104   174,639 11,978 SH   DFND 1,2,4 11,978 0 0
NETSCOUT SYS INC COM 64115T104   774,681 35,293 SH   DFND 1,2,4 35,293 0 0
NETSTREIT CORP COM 64119V303   578,554 32,412 SH   DFND 1,2,4 32,412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,409,991 116,955 SH   DFND 1,2,4,6 116,955 0 0
NEVRO CORP COM 64157F103   298,676 13,879 SH   DFND 1,2,4 13,879 0 0
NEW GOLD INC CDA COM 644535106   729,336 502,530 SH   DFND 1,2 502,530 0 0
NEW JERSEY RES CORP COM 646025106   5,172,439 116,026 SH   DFND 1,2,4 116,026 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,143,698 2,066,833 SH   DFND 1,2,4,8 2,066,833 0 0
NEW YORK MTG TR INC COM 649604840   303,634 35,596 SH   DFND 1,2,4 35,596 0 0
NEW YORK TIMES CO CL A 650111107   6,740,632 137,592 SH   DFND 1,2,4 137,592 0 0
NEWELL BRANDS INC COM 651229106   604,588 69,653 SH   DFND 1,2 69,653 0 0
NEWMARK GROUP INC CL A 65158N102   584,343 53,316 SH   DFND 1,2,4 53,316 0 0
NEWMARKET CORP COM 651587107   3,086,669 5,655 SH   DFND 1,2,4 5,655 0 0
NEWMONT CORP COM 651639106   38,580,024 932,106 SH   DFND 1,2,4,5,6 932,106 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   187,036 28,168 SH   DFND 1,2,4 28,168 0 0
NEWS CORP NEW CL A 65249B109   31,854,902 1,297,552 SH   DFND 1,2,4,5,6 1,297,552 0 0
NEWS CORP NEW CL B 65249B208   4,531,864 176,200 SH   DFND 1,2,4,5,6 176,200 0 0
NEXGEN ENERGY LTD COM 65340P106   5,640,139 804,907 SH   DFND 1,2,4,5 804,907 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   102,110 12,844 SH   DFND 1,2,4 12,844 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   306,530 8,903 SH   DFND 1,2,4 8,903 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,303,101 27,452 SH   DFND 1,2,4 27,452 0 0
NEXTDECADE CORP COM 65342K105   265,088 55,574 SH   DFND 1,2,4 55,574 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   113,978 60,306 SH   DFND 1,2,4 60,306 0 0
NEXTERA ENERGY INC COM 65339F101   129,600,452 2,133,692 SH   DFND 1,2,4,5,6,8 2,133,692 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   170,653,740 4,463,286 SH   DFND 1,2,4 4,463,286 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,801,250 125,000 SH   DFND 1,4,8 125,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   102,884 23,120 SH   DFND 1,2,4 23,120 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,392,944 29,732 SH   DFND 1,2,4,5 29,732 0 0
NICOLET BANKSHARES INC COM 65406E102   22,080,573 274,361 SH   DFND 1,2,4 274,361 0 0
NIKE INC CL B 654106103   97,434,200 897,428 SH   DFND 1,2,4,5,6 897,428 0 0
NIKOLA CORP COM 654110105   329,263 376,387 SH   DFND 1,2,4 376,387 0 0
NIO INC SPON ADS 62914V106   1,514,436 166,972 SH   DFND 1,4 166,972 0 0
NISOURCE INC COM 65473P105   40,757,516 1,535,123 SH   DFND 1,2,4,5,6 1,535,123 0 0
NLIGHT INC COM 65487K100   240,975 17,850 SH   DFND 1,2,4 17,850 0 0
NMI HLDGS INC CL A 629209305   1,182,214 39,832 SH   DFND 1,2,4 39,832 0 0
NNN REIT INC COM 637417106   7,435,526 172,518 SH   DFND 1,2,4,5,8 172,518 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,165,214 86,487 SH   DFND 1,2,3,4,5 86,487 0 0
NOODLES & CO COM CL A 65540B105   52,523 16,674 SH   DFND 1,2,4 16,674 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   859,223 204,577 SH   DFND 1,2,4 204,577 0 0
NORDSON CORP COM 655663102   9,790,034 37,061 SH   DFND 1,2,4,5,6 37,061 0 0
NORDSTROM INC COM 655664100   1,551,627 84,099 SH   DFND 1,2,4 84,099 0 0
NORFOLK SOUTHN CORP COM 655844108   46,951,214 198,626 SH   DFND 1,2,4,5,6 198,626 0 0
NORTHERN OIL & GAS INC COM 665531307   1,623,221 43,788 SH   DFND 1,2,4 43,788 0 0
NORTHERN TR CORP COM 665859104   13,077,466 154,983 SH   DFND 1,2,4,5,6 154,983 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   185,203 14,722 SH   DFND 1,2,4 14,722 0 0
NORTHRIM BANCORP INC COM 666762109   13,455,220 235,190 SH   DFND 1,2,4 235,190 0 0
NORTHROP GRUMMAN CORP COM 666807102   45,304,248 96,775 SH   DFND 1,2,4,5,6 96,775 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   769,766 61,680 SH   DFND 1,2,4 61,680 0 0
NORTHWEST NAT HLDG CO COM 66765N105   699,012 17,951 SH   DFND 1,2,4 17,951 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,622,147 71,176 SH   DFND 1,2,4 71,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,742,819 336,468 SH   DFND 1,2,4,5,6 336,468 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   273,092 104,633 SH   DFND 1,2,5 104,633 0 0
NOV INC COM 62955J103   6,638,171 327,326 SH   DFND 1,2,4 327,326 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,004,795 268,580 SH   DFND 1,2,4 268,580 0 0
NOVANTA INC COM 67000B104   6,292,134 37,362 SH   DFND 1,2,4 37,362 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,423,126 93,326 SH   DFND 1,2,4 93,326 0 0
NOVAVAX INC COM NEW 670002401   167,630 34,923 SH   DFND 1,2,4 34,923 0 0
NOVOCURE LTD ORD SHS G6674U108   1,803,350 120,787 SH   DFND 1,2,6 120,787 0 0
NOVO-NORDISK A S ADR 670100205   10,882,733 105,198 SH   DFND 1,6,8 105,198 0 0
NOW INC COM 67011P100   613,782 54,221 SH   DFND 1,2,4 54,221 0 0
NRG ENERGY INC COM NEW 629377508   13,773,707 266,416 SH   DFND 1,2,4,5,6 266,416 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,536,427 304,493 SH   DFND 1,2 304,493 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   478,528 24,641 SH   DFND 1,2,4 24,641 0 0
NUCOR CORP COM 670346105   31,126,358 178,846 SH   DFND 1,2,4,5,6 178,846 0 0
NURIX THERAPEUTICS INC COM 67080M103   198,598 19,244 SH   DFND 1,2,4 19,244 0 0
NUSCALE PWR CORP CL A COM 67079K100   72,301 21,976 SH   DFND 1,2,4 21,976 0 0
NUTANIX INC CL A 67059N108   2,322,646 48,703 SH   DFND 1,2,6 48,703 0 0
NUTRIEN LTD COM 67077M108   436,580,304 7,738,597 SH   DFND 1,2,4,5 7,738,597 0 0
NUVALENT INC COM 670703107   2,963,543 40,271 SH   DFND 1,2,4,6 40,271 0 0
NUVATION BIO INC COM CL A 67080N101   103,702 68,677 SH   DFND 1,2,4 68,677 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,467,653 55,777 SH   DFND 1,2,4 55,777 0 0
NV5 GLOBAL INC COM 62945V109   1,320,883 11,887 SH   DFND 1,2,4 11,887 0 0
NVENT ELECTRIC PLC SHS G6700G107   16,961,666 287,048 SH   DFND 1,2,4 287,048 0 0
NVIDIA CORPORATION COM 67066G104   1,243,612,177 2,511,232 SH   DFND 1,2,4,5,6,8 2,510,516 0 716
NVR INC COM 62944T105   97,411,262 13,915 SH   DFND 1,2,4,5,6 13,915 0 0
NXP SEMICONDUCTORS N V COM N6596X109   56,520,573 246,084 SH   DFND 1,2,4,5,6,8 246,084 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,441,665 266,487 SH   DFND 1,2,4 266,487 0 0
OCCIDENTAL PETE CORP COM 674599105   33,623,418 563,112 SH   DFND 1,2,4,5,6 563,112 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   628,564 16,146 SH   DFND 1,5 16,146 0 0
OCEANEERING INTL INC COM 675232102   1,065,149 50,054 SH   DFND 1,2,4 50,054 0 0
OCEANFIRST FINL CORP COM 675234108   512,467 29,520 SH   DFND 1,2,4 29,520 0 0
OCULAR THERAPEUTIX INC COM 67576A100   141,547 31,737 SH   DFND 1,2,4 31,737 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   148,398 20,273 SH   DFND 1,2,4 20,273 0 0
OFG BANCORP COM 67103X102   842,138 22,469 SH   DFND 1,2,4 22,469 0 0
OGE ENERGY CORP COM 670837103   48,411,408 1,385,955 SH   DFND 1,2,4 1,385,955 0 0
OHIO VY BANC CORP COM 677719106   4,855,185 211,095 SH   DFND 1,4 211,095 0 0
O-I GLASS INC COM 67098H104   1,291,973 78,875 SH   DFND 1,2,4 78,875 0 0
OIL STS INTL INC COM 678026105   168,575 24,827 SH   DFND 1,2,4 24,827 0 0
OKTA INC CL A 679295105   2,951,250 32,566 SH   DFND 1,2,6,8 32,566 0 0
OLAPLEX HLDGS INC COM 679369108   30,348 11,948 SH   DFND 1,2 11,948 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   46,459,530 114,614 SH   DFND 1,2,4,5,6 114,614 0 0
OLD NATL BANCORP IND COM 680033107   21,923,777 1,298,033 SH   DFND 1,2,4 1,298,033 0 0
OLD REP INTL CORP COM 680223104   6,425,047 218,539 SH   DFND 1,2,4 218,539 0 0
OLD SECOND BANCORP INC ILL COM 680277100   16,394,563 1,061,824 SH   DFND 1,2,4 1,061,824 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   153,292 10,926 SH   DFND 1,2,4 10,926 0 0
OLIN CORP COM PAR $1 680665205   5,363,925 99,424 SH   DFND 1,2,4 99,424 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,819,620 50,331 SH   DFND 1,2,4,8 50,331 0 0
OLO INC CL A 68134L109   236,299 41,311 SH   DFND 1,2,4 41,311 0 0
OLYMPIC STEEL INC COM 68162K106   257,929 3,867 SH   DFND 1,2,4 3,867 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,097,575 231,493 SH   DFND 1,2,4,5 231,493 0 0
OMEROS CORP COM 682143102   82,201 25,138 SH   DFND 1,2,4 25,138 0 0
OMNICELL COM COM 68213N109   840,165 22,327 SH   DFND 1,2,4 22,327 0 0
OMNICOM GROUP INC COM 681919106   13,203,070 152,619 SH   DFND 1,2,4,5,6 152,619 0 0
ON SEMICONDUCTOR CORP COM 682189105   38,187,970 456,999 SH   DFND 1,2,4,5,6,8 456,999 0 0
ON24 INC COM 68339B104   99,296 12,601 SH   DFND 1,2,4 12,601 0 0
ONE GAS INC COM 68235P108   4,214,122 66,135 SH   DFND 1,2,4 66,135 0 0
ONEMAIN HLDGS INC COM 68268W103   967,813 19,671 SH   DFND 1,2 19,671 0 0
ONEOK INC NEW COM 682680103   61,128,897 870,534 SH   DFND 1,2,4,5,6 870,534 0 0
ONESPAN INC COM 68287N100   172,881 16,127 SH   DFND 1,2,4 16,127 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   425,369 30,168 SH   DFND 1,2,4 30,168 0 0
ONTO INNOVATION INC COM 683344105   27,249,226 178,216 SH   DFND 1,2,4,6 178,216 0 0
OOMA INC COM 683416101   110,734 10,320 SH   DFND 1,2,4 10,320 0 0
OP BANCORP COM 67109R109   6,942,431 634,012 SH   DFND 1,2,4 634,012 0 0
OPEN LENDING CORP COM 68373J104   431,159 50,665 SH   DFND 1,2,4 50,665 0 0
OPEN TEXT CORP COM 683715106   77,969,669 1,852,184 SH   DFND 1,2,4 1,852,184 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,297,825 289,693 SH   DFND 1,2,4 289,693 0 0
OPENLANE INC COM 48238T109   770,238 52,008 SH   DFND 1,2,4 52,008 0 0
OPKO HEALTH INC COM 68375N103   354,679 234,887 SH   DFND 1,2,4 234,887 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   46,712,432 1,386,537 SH   DFND 1,2,4 1,386,537 0 0
ORACLE CORP COM 68389X105   565,716,200 5,365,799 SH   DFND 1,2,4,5,6 5,277,956 0 87,843
ORANGE CNTY BANCORP INC COM 68417L107   7,658,311 127,130 SH   DFND 1,2,4 127,130 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   232,158 28,312 SH   DFND 1,2,4 28,312 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   364,670 39,942 SH   DFND 1,2,4,6 39,942 0 0
ORCHID IS CAP INC COM NEW 68571X301   168,912 20,037 SH   DFND 1,2,4 20,037 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,814,703 41,909 SH   DFND 1,2,4,5,6,8 41,909 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   121,739 29,765 SH   DFND 1,2,4 29,765 0 0
ORGANON & CO COMMON STOCK 68622V106   1,918,783 133,064 SH   DFND 1,2,4,8 133,064 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   440,045 47,831 SH   DFND 1,2,4,6 47,831 0 0
ORIGIN BANCORP INC COM 68621T102   398,491 11,203 SH   DFND 1,2,4 11,203 0 0
ORION OFFICE REIT INC COM 68629Y103   128,448 22,456 SH   DFND 1,2,4 22,456 0 0
ORION S.A. COM L72967109   762,353 27,492 SH   DFND 1,2,4 27,492 0 0
ORLA MNG LTD NEW COM 68634K106   504,348 154,448 SH   DFND 1,2 154,448 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,850,560 64,000 SH   DFND 1,2,4 64,000 0 0
ORTHOFIX MED INC COM 68752M108   188,895 14,013 SH   DFND 1,2,4 14,013 0 0
ORTHOPEDIATRICS CORP COM 68752L100   206,601 6,355 SH   DFND 1,2,4 6,355 0 0
OSCAR HEALTH INC CL A 687793109   1,627,154 177,831 SH   DFND 1,2,4,6 177,831 0 0
OSHKOSH CORP COM 688239201   5,815,438 53,643 SH   DFND 1,2,4 53,643 0 0
OSI SYSTEMS INC COM 671044105   1,038,982 8,051 SH   DFND 1,2,4 8,051 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,948,939 136,346 SH   DFND 1,2,4 136,346 0 0
OTIS WORLDWIDE CORP COM 68902V107   85,084,272 950,981 SH   DFND 1,2,4,5,6 930,691 0 20,290
OTTER TAIL CORP COM 689648103   6,689,433 78,727 SH   DFND 1,2,4 78,727 0 0
OUTFRONT MEDIA INC COM 69007J106   1,021,704 73,188 SH   DFND 1,2,4 73,188 0 0
OUTSET MED INC COM 690145107   104,721 19,357 SH   DFND 1,2,4 19,357 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   128,172 24,321 SH   DFND 1,2,4 24,321 0 0
OVID THERAPEUTICS INC COM 690469101   80,017 24,850 SH   DFND 1,2,4 24,850 0 0
OVINTIV INC COM 69047Q102   9,872,689 224,788 SH   DFND 1,2,4 224,788 0 0
OWENS & MINOR INC NEW COM 690732102   694,279 36,029 SH   DFND 1,2,4 36,029 0 0
OWENS CORNING NEW COM 690742101   11,039,281 74,474 SH   DFND 1,2,4 74,474 0 0
OXFORD INDS INC COM 691497309   756,000 7,560 SH   DFND 1,2,4 7,560 0 0
P10 INC COM CL A 69376K106   176,223 17,243 SH   DFND 1,2,4 17,243 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   24,934 17,684 SH   DFND 1,2 17,684 0 0
PACCAR INC COM 693718108   38,302,529 392,243 SH   DFND 1,2,4,5,6 392,243 0 0
PACER FDS TR US CASH COWS 100 69374H881   375,212 7,217 SH   DFND 1,6 7,217 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,202,739 326,477 SH   DFND 1,2,4,6 326,477 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,341,010 46,067 SH   DFND 1,2,4 46,067 0 0
PACIRA BIOSCIENCES INC COM 695127100   768,631 22,781 SH   DFND 1,2,4 22,781 0 0
PACKAGING CORP AMER COM 695156109   13,501,329 82,876 SH   DFND 1,2,4,5,6 82,876 0 0
PACTIV EVERGREEN INC COM 69526K105   320,129 23,350 SH   DFND 1,2,4 23,350 0 0
PAGERDUTY INC COM 69553P100   1,028,254 44,417 SH   DFND 1,2,4 44,417 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,083,805 86,913 SH   DFND 1,2,4 86,913 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,723,113 100,356 SH   DFND 1,2 100,356 0 0
PALO ALTO NETWORKS INC COM 697435105   64,577,540 218,996 SH   DFND 1,2,4,5,6 218,996 0 0
PALOMAR HLDGS INC COM 69753M105   3,639,135 65,570 SH   DFND 1,2,4 65,570 0 0
PAN AMERN SILVER CORP COM 697900108   30,898,560 1,889,808 SH   DFND 1,2,4,5 1,889,808 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   114,561 13,903 SH   DFND 1,2,4 13,903 0 0
PAPA JOHNS INTL INC COM 698813102   1,196,659 15,698 SH   DFND 1,2,4 15,698 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,005,303 27,641 SH   DFND 1,2,4 27,641 0 0
PAR TECHNOLOGY CORP COM 698884103   440,973 10,128 SH   DFND 1,2,4 10,128 0 0
PARAGON 28 INC COM 69913P105   285,679 22,983 SH   DFND 1,2,4 22,983 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   10,081,260 533,400 SH   DFND 1,4 533,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,999,253 405,629 SH   DFND 1,2,4,5,6 405,629 0 0
PARAMOUNT GROUP INC COM 69924R108   477,651 92,389 SH   DFND 1,2,4 92,389 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,831,831 185,087 SH   DFND 1,2,4 185,087 0 0
PARK NATL CORP COM 700658107   956,725 7,201 SH   DFND 1,2,4 7,201 0 0
PARKER-HANNIFIN CORP COM 701094104   169,786,378 368,540 SH   DFND 1,2,4,5,6 368,208 0 332
PARSONS CORP DEL COM 70202L102   2,180,113 34,765 SH   DFND 1,2,4 34,765 0 0
PATHWARD FINANCIAL INC COM 59100U108   662,578 12,518 SH   DFND 1,2,4 12,518 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   309,425 19,950 SH   DFND 1,2,4 19,950 0 0
PATRICK INDS INC COM 703343103   1,035,311 10,317 SH   DFND 1,2,4 10,317 0 0
PATTERSON COS INC COM 703395103   25,427,671 893,767 SH   DFND 1,2,4 893,767 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,630,884 336,193 SH   DFND 1,2,4,5 336,193 0 0
PAYCHEX INC COM 704326107   31,762,932 266,663 SH   DFND 1,2,4,5,6 266,663 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,944,965 33,596 SH   DFND 1,2,4,5,6,8 33,596 0 0
PAYCOR HCM INC COM 70435P102   314,653 14,574 SH   DFND 1,2 14,574 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,100,129 30,938 SH   DFND 1,2,4 30,938 0 0
PAYONEER GLOBAL INC COM 70451X104   710,602 136,392 SH   DFND 1,2,4 136,392 0 0
PAYPAL HLDGS INC COM 70450Y103   105,882,391 1,724,188 SH   DFND 1,2,4,5,6 1,724,009 0 179
PAYSAFE LIMITED SHS G6964L206   162,484 12,704 SH   DFND 1,2,4 12,704 0 0
PBF ENERGY INC CL A 69318G106   5,785,927 131,618 SH   DFND 1,2,4 131,618 0 0
PC CONNECTION INC COM 69318J100   391,028 5,818 SH   DFND 1,2,4 5,818 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   72,559,226 495,928 SH   DFND 1,4,6 495,928 0 0
PDF SOLUTIONS INC COM 693282105   495,117 15,405 SH   DFND 1,2,4 15,405 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   60,306 12,134 SH   DFND 1,2,4 12,134 0 0
PEABODY ENERGY CORP COM 704551100   1,463,359 60,171 SH   DFND 1,2,4 60,171 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   274,396 13,768 SH   DFND 1,2,4 13,768 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   939,304 58,780 SH   DFND 1,2,4 58,780 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   394,925 42,465 SH   DFND 1,2,4 42,465 0 0
PEGASYSTEMS INC COM 705573103   356,825 7,303 SH   DFND 1,2 7,303 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   277,948 45,640 SH   DFND 1,2,8 45,640 0 0
PEMBINA PIPELINE CORP COM 706327103   50,381,907 1,461,016 SH   DFND 1,2,4,5 1,461,016 0 0
PENN ENTERTAINMENT INC COM 707569109   3,266,655 125,544 SH   DFND 1,2,4 125,544 0 0
PENNANT GROUP INC COM 70805E109   160,428 11,525 SH   DFND 1,2,4 11,525 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,339,247 15,155 SH   DFND 1,2,4 15,155 0 0
PENNYMAC MTG INVT TR COM 70931T103   629,769 42,125 SH   DFND 1,2,4 42,125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,814,382 17,534 SH   DFND 1,2,4 17,534 0 0
PENTAIR PLC SHS G7S00T104   8,162,650 112,261 SH   DFND 1,2,4,5,6 112,261 0 0
PENUMBRA INC COM 70975L107   25,124,067 99,881 SH   DFND 1,2,4,6 99,881 0 0
PEOPLES BANCORP INC COM 709789101   460,115 13,629 SH   DFND 1,2,4 13,629 0 0
PEPSICO INC COM 713448108   213,731,072 1,258,426 SH   DFND 1,2,4,5,6,8 1,258,426 0 0
PERDOCEO ED CORP COM 71363P106   433,363 24,679 SH   DFND 1,2,4 24,679 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   189,198 15,470 SH   DFND 1,2,4 15,470 0 0
PERFICIENT INC COM 71375U101   1,123,679 17,072 SH   DFND 1,2,4 17,072 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   33,712,492 487,527 SH   DFND 1,2,4 487,527 0 0
PERFORMANT FINL CORP COM 71377E105   89,025 28,488 SH   DFND 1,2,4 28,488 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   264,518 57,504 SH   DFND 1,2,4 57,504 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,301,057 463,313 SH   DFND 1,2,4 463,313 0 0
PERPETUA RESOURCES CORP COM 714266103   54,968 17,340 SH   DFND 1,2,4 17,340 0 0
PERRIGO CO PLC SHS G97822103   3,658,963 113,703 SH   DFND 1,2,4 113,703 0 0
PETIQ INC COM CL A 71639T106   214,841 10,878 SH   DFND 1,2,4 10,878 0 0
PFIZER INC COM 717081103   162,806,097 5,654,953 SH   DFND 1,2,4,5,6,8 5,654,953 0 0
PG&E CORP COM 69331C108   26,253,465 1,456,099 SH   DFND 1,2,4,5,6 1,456,099 0 0
PGT INNOVATIONS INC COM 69336V101   5,386,523 132,347 SH   DFND 1,2,4 132,347 0 0
PHARVARIS N V COM N69605108   1,544,938 55,078 SH   DFND 1,6 55,078 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   111,843 12,250 SH   DFND 1,2,4 12,250 0 0
PHILIP MORRIS INTL INC COM 718172109   219,607,745 2,334,266 SH   DFND 1,2,4,5,6 2,334,266 0 0
PHILLIPS 66 COM 718546104   48,984,203 367,915 SH   DFND 1,2,4,5,6,8 367,915 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,251,582 61,721 SH   DFND 1,2,4 61,721 0 0
PHOTRONICS INC COM 719405102   944,237 30,100 SH   DFND 1,2,4 30,100 0 0
PHREESIA INC COM 71944F106   596,830 25,781 SH   DFND 1,2,4 25,781 0 0
PHYSICIANS RLTY TR COM 71943U104   4,772,926 358,597 SH   DFND 1,2,4 358,597 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,513,636 53,618 SH   DFND 1,2,4,5 53,618 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   331,554 46,632 SH   DFND 1,2,4 46,632 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,567,907 56,685 SH   DFND 1,2,4 56,685 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   78,519,892 900,251 SH   DFND 1,2,4 900,251 0 0
PINNACLE WEST CAP CORP COM 723484101   13,889,977 193,346 SH   DFND 1,2,4,5,6 193,346 0 0
PINTEREST INC CL A 72352L106   1,846,518 49,852 SH   DFND 1,2,4,6 49,852 0 0
PIONEER NAT RES CO COM 723787107   79,187,894 352,134 SH   DFND 1,2,4,5,6 352,134 0 0
PIPER SANDLER COMPANIES COM 724078100   1,507,729 8,622 SH   DFND 1,2,4 8,622 0 0
PITNEY BOWES INC COM 724479100   296,996 67,499 SH   DFND 1,2,4 67,499 0 0
PJT PARTNERS INC COM CL A 69343T107   1,167,226 11,458 SH   DFND 1,2,4 11,458 0 0
PLANET FITNESS INC CL A 72703H101   5,180,956 70,972 SH   DFND 1,2,4 70,972 0 0
PLANET LABS PBC COM CL A 72703X106   173,821 70,373 SH   DFND 1,2,4 70,373 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   121,939 14,097 SH   DFND 1,2 14,097 0 0
PLAYAGS INC COM 72814N104   122,960 14,586 SH   DFND 1,2,4 14,586 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   89,034 32,854 SH   DFND 1,2,4 32,854 0 0
PLAYTIKA HLDG CORP COM 72815L107   20,793,328 2,384,556 SH   DFND 1,2,4 2,384,556 0 0
PLEXUS CORP COM 729132100   1,433,479 13,257 SH   DFND 1,2,4 13,257 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,355,986 74,875 SH   DFND 1,2,4,6 74,875 0 0
PLUG POWER INC COM NEW 72919P202   592,398 131,644 SH   DFND 1,2,5 131,644 0 0
PLUMAS BANCORP COM 729273102   6,739,182 162,979 SH   DFND 1,2,4 162,979 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,938,093 163,610 SH   DFND 1,2,4 163,610 0 0
PNC FINL SVCS GROUP INC COM 693475105   77,641,790 501,400 SH   DFND 1,2,4,5,6 501,400 0 0
PNM RES INC COM 69349H107   3,650,192 87,745 SH   DFND 1,2,4 87,745 0 0
POLARIS INC COM 731068102   229,252,191 2,419,038 SH   DFND 1,2,4 2,335,498 0 83,540
POOL CORP COM 73278L105   10,904,320 27,349 SH   DFND 1,2,4,5,6,8 27,349 0 0
POPULAR INC COM NEW 733174700   40,686,120 495,749 SH   DFND 1,2,4 495,749 0 0
PORCH GROUP INC COM 733245104   0 24,751 SH   DFND 1 24,751 0 0
PORTILLOS INC COM CL A 73642K106   369,210 23,177 SH   DFND 1,2,4 23,177 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,321,442 145,857 SH   DFND 1,2,4 145,857 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   94,191 28,033 SH   DFND 1,2,4 28,033 0 0
POST HLDGS INC COM 737446104   3,717,893 42,220 SH   DFND 1,2,4 42,220 0 0
POTBELLY CORP COM 73754Y100   107,555 10,322 SH   DFND 1,2,4 10,322 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,665,138 95,013 SH   DFND 1,2,4 95,013 0 0
POWELL INDS INC COM 739128106   321,511 3,637 SH   DFND 1,2,4 3,637 0 0
POWER INTEGRATIONS INC COM 739276103   7,853,446 95,636 SH   DFND 1,2,4,5,6 95,636 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   795,975 33,785 SH   DFND 1,2,4 33,785 0 0
PPG INDS INC COM 693506107   23,977,800 160,333 SH   DFND 1,2,4,5,6 160,333 0 0
PPL CORP COM 69351T106   51,747,369 1,909,497 SH   DFND 1,2,4,5,6 1,909,497 0 0
PRA GROUP INC COM 69354N106   398,502 15,210 SH   DFND 1,2,4 15,210 0 0
PRECIGEN INC COM 74017N105   35,120 26,209 SH   DFND 1,2,4 26,209 0 0
PRECISION DRILLING CORP COM NEW 74022D407   581,260 10,686 SH   DFND 1,2 10,686 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   349,398 4,783 SH   DFND 1,2,4 4,783 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   299,605 70,165 SH   DFND 1,2,6 70,165 0 0
PREMIER FINANCIAL CORP COM 74052F108   20,660,617 857,287 SH   DFND 1,2,4 857,287 0 0
PREMIER INC CL A 74051N102   361,874 16,184 SH   DFND 1,2 16,184 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   37,061,119 605,376 SH   DFND 1,2,4 605,376 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,846,602 165,722 SH   DFND 1,2,4,5,6 165,722 0 0
PRICESMART INC COM 741511109   727,943 9,606 SH   DFND 1,2,4 9,606 0 0
PRIME MEDICINE INC COM 74168J101   571,886 64,547 SH   DFND 1,2,4,6 64,547 0 0
PRIMERICA INC COM 74164M108   5,760,045 27,994 SH   DFND 1,2,4 27,994 0 0
PRIMO WATER CORPORATION COM 74167P108   2,629,374 174,413 SH   DFND 1,2,4 174,413 0 0
PRIMORIS SVCS CORP COM 74164F103   1,872,214 56,375 SH   DFND 1,2,4 56,375 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,178,509 154,805 SH   DFND 1,2,4,5,6 154,805 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,344,799 101,815 SH   DFND 1,2,4,6 101,815 0 0
PROASSURANCE CORP COM 74267C106   294,141 21,330 SH   DFND 1,2,4 21,330 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,949,039 70,366 SH   DFND 1,2,4,6 70,366 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,336,015 19,301 SH   DFND 1,2 19,301 0 0
PROCTER AND GAMBLE CO COM 742718109   279,827,509 1,909,564 SH   DFND 1,2,4,5,6,8 1,909,564 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   86,886 10,246 SH   DFND 1,2,4 10,246 0 0
PROG HOLDINGS INC COM NPV 74319R101   672,385 21,753 SH   DFND 1,2,4 21,753 0 0
PROGRESS SOFTWARE CORP COM 743312100   26,330,124 484,901 SH   DFND 1,2,4 484,901 0 0
PROGRESSIVE CORP COM 743315103   72,424,616 454,700 SH   DFND 1,2,4,5,6,8 454,700 0 0
PROGYNY INC COM 74340E103   3,665,651 98,592 SH   DFND 1,2,4 98,592 0 0
PROLOGIS INC. COM 74340W103   114,091,870 855,903 SH   DFND 1,2,4,5,6 855,903 0 0
PROPETRO HLDG CORP COM 74347M108   390,910 46,648 SH   DFND 1,2,4 46,648 0 0
PROS HOLDINGS INC COM 74346Y103   856,638 22,084 SH   DFND 1,2,4 22,084 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,303,530 78,304 SH   DFND 1,2,4 78,304 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,569,146 68,432 SH   DFND 1,2,4,6 68,432 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   18,715 10,514 SH   DFND 1,2,4 10,514 0 0
PROTHENA CORP PLC SHS G72800108   3,111,503 85,622 SH   DFND 1,2,4,6 85,622 0 0
PROTO LABS INC COM 743713109   399,067 10,243 SH   DFND 1,2,4 10,243 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,079,625 323,523 SH   DFND 1,4 323,523 0 0
PROVIDENT FINL SVCS INC COM 74386T105   650,991 36,106 SH   DFND 1,2,4 36,106 0 0
PRUDENTIAL FINL INC COM 744320102   28,155,191 271,480 SH   DFND 1,2,4,5,6 271,480 0 0
PTC INC COM 69370C100   14,784,645 84,503 SH   DFND 1,2,4,5,6,8 84,503 0 0
PTC THERAPEUTICS INC COM 69366J200   1,809,424 65,654 SH   DFND 1,2,4,6 65,654 0 0
PUBLIC STORAGE COM 74460D109   39,372,755 129,091 SH   DFND 1,2,4,5,6 129,091 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,978,615 833,665 SH   DFND 1,2,4,5,6 833,665 0 0
PUBMATIC INC COM CL A 74467Q103   270,208 16,567 SH   DFND 1,2,4 16,567 0 0
PULMONX CORP COM 745848101   186,469 14,625 SH   DFND 1,2,4 14,625 0 0
PULTE GROUP INC COM 745867101   15,546,996 150,620 SH   DFND 1,2,4,5,6 150,620 0 0
PURE CYCLE CORP COM NEW 746228303   105,014 10,030 SH   DFND 1,2,4 10,030 0 0
PURE STORAGE INC CL A 74624M102   1,825,721 51,198 SH   DFND 1,2 51,198 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   251,590 62,121 SH   DFND 1,2,4 62,121 0 0
PURPLE INNOVATION INC COM 74640Y106   16,488 16,008 SH   DFND 1,2 16,008 0 0
PVH CORPORATION COM 693656100   6,083,286 49,814 SH   DFND 1,2,4 49,814 0 0
Q2 HLDGS INC COM 74736L109   1,226,029 28,243 SH   DFND 1,2,4 28,243 0 0
QCR HOLDINGS INC COM 74727A104   16,200,831 277,459 SH   DFND 1,2,4 277,459 0 0
QIAGEN NV SHS NEW N72482123   3,978,493 91,291 SH   DFND 1,2,4,5 91,291 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   222,097 14,039 SH   DFND 1,4 14,039 0 0
QORVO INC COM 74736K101   9,179,967 81,520 SH   DFND 1,2,4,5,6 81,520 0 0
QUAD / GRAPHICS INC COM CL A 747301109   65,138 12,018 SH   DFND 1,2,4 12,018 0 0
QUAKER HOUGHTON COM 747316107   1,547,935 7,253 SH   DFND 1,2,4 7,253 0 0
QUALCOMM INC COM 747525103   155,223,280 1,073,244 SH   DFND 1,2,4,5,6,8 1,073,244 0 0
QUALYS INC COM 74758T303   8,620,029 43,917 SH   DFND 1,2,4 43,917 0 0
QUANEX BLDG PRODS CORP COM 747619104   391,907 12,820 SH   DFND 1,2,4 12,820 0 0
QUANTA SVCS INC COM 74762E102   25,946,929 120,236 SH   DFND 1,2,4,5,6 120,236 0 0
QUANTERIX CORP COM 74766Q101   371,933 13,604 SH   DFND 1,2,4 13,604 0 0
QUANTUM SI INC COM CL A 74765K105   86,177 42,874 SH   DFND 1,2,4 42,874 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   479,647 69,014 SH   DFND 1,2 69,014 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,634,206 135,148 SH   DFND 1,2,4,5,6 135,148 0 0
QUIDELORTHO CORP COM 219798105   3,011,824 40,866 SH   DFND 1,2,4 40,866 0 0
QUINSTREET INC COM 74874Q100   263,836 20,580 SH   DFND 1,2,4 20,580 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   85,614 16,820 SH   DFND 1,2,4 16,820 0 0
R1 RCM INC COM 77634L105   1,827,796 172,923 SH   DFND 1,2,4 172,923 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   28,526 14,263 SH   DFND 1,2,4 14,263 0 0
RADIAN GROUP INC COM 750236101   2,339,216 81,934 SH   DFND 1,2,4 81,934 0 0
RADIANT LOGISTICS INC COM 75025X100   94,388 14,215 SH   DFND 1,2,4 14,215 0 0
RADNET INC COM 750491102   1,038,371 29,864 SH   DFND 1,2,4 29,864 0 0
RALPH LAUREN CORP CL A 751212101   4,736,393 32,846 SH   DFND 1,2,4,5,6 32,846 0 0
RAMBUS INC DEL COM 750917106   8,743,508 128,110 SH   DFND 1,2,4 128,110 0 0
RANGE RES CORP COM 75281A109   5,866,549 192,725 SH   DFND 1,2,4 192,725 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   104,690 17,988 SH   DFND 1,2,4 17,988 0 0
RAPID7 INC COM 753422104   1,736,639 30,414 SH   DFND 1,2,4 30,414 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,100,582 44,289 SH   DFND 1,2,4,6 44,289 0 0
RAYMOND JAMES FINL INC COM 754730109   15,048,152 134,961 SH   DFND 1,2,4,5,6 134,961 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   108,390 26,763 SH   DFND 1,2,4 26,763 0 0
RAYONIER INC COM 754907103   13,207,240 395,308 SH   DFND 1,2,4,6 395,308 0 0
RAYZEBIO INC COM 75525N107   473,238 7,612 SH   DFND 1,2,4 7,612 0 0
RB GLOBAL INC COM 74935Q107   139,359,915 2,079,664 SH   DFND 1,2,4 2,079,664 0 0
RBC BEARINGS INC COM 75524B104   6,785,510 23,818 SH   DFND 1,2,4 23,818 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   225,814 3,408 SH   DFND 1,2,4 3,408 0 0
READY CAPITAL CORP COM 75574U101   818,616 79,865 SH   DFND 1,2,4 79,865 0 0
REALTY INCOME CORP COM 756109104   32,991,752 574,569 SH   DFND 1,2,4,5,6,8 574,569 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   711,606 72,171 SH   DFND 1,2,4 72,171 0 0
RED RIVER BANCSHARES INC COM 75686R202   8,796,814 156,778 SH   DFND 1,2,4 156,778 0 0
RED ROCK RESORTS INC CL A 75700L108   1,288,826 24,167 SH   DFND 1,2,4 24,167 0 0
REDFIN CORP COM 75737F108   556,774 53,951 SH   DFND 1,2,4 53,951 0 0
REDWOOD TRUST INC COM 758075402   324,788 43,831 SH   DFND 1,2,4 43,831 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   737,500,000 8,000,000 PRN   DFND 1,4 8,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   140,374,175 948,346 SH   DFND 1,2,4 947,363 0 983
REGENCY CTRS CORP COM 758849103   11,380,352 169,856 SH   DFND 1,2,4,5,6 169,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107   298,319,981 339,660 SH   DFND 1,2,4,5,6 339,660 0 0
REGENXBIO INC COM 75901B107   286,428 15,957 SH   DFND 1,2,4 15,957 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,586,687 2,507,053 SH   DFND 1,2,4,5,6 2,507,053 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,636,980 127,562 SH   DFND 1,2,4 127,562 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,632,007 239,056 SH   DFND 1,2,4,6 239,056 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,422,131 40,840 SH   DFND 1,2,4 40,840 0 0
RELX PLC SPONSORED ADR 759530108   13,407,380 338,058 SH   DFND 1,2 338,058 0 0
REMITLY GLOBAL INC COM 75960P104   1,352,681 69,654 SH   DFND 1,2,4 69,654 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,592,248 43,838 SH   DFND 1,2,4 43,838 0 0
RENASANT CORP COM 75970E107   15,129,359 449,209 SH   DFND 1,2,4 449,209 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   4,555,685 594,737 SH   DFND 1,6 594,737 0 0
REPAY HLDGS CORP COM CL A 76029L100   256,260 30,007 SH   DFND 1,2,4 30,007 0 0
REPLIGEN CORP COM 759916109   11,262,492 62,639 SH   DFND 1,2,4,6,8 62,639 0 0
REPLIMUNE GROUP INC COM 76029N106   1,304,526 154,748 SH   DFND 1,2,4,6 154,748 0 0
REPUBLIC SVCS INC COM 760759100   23,355,214 141,624 SH   DFND 1,2,4,5,6,8 141,624 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,330,856 70,715 SH   DFND 1,2,4 70,715 0 0
RESMED INC COM 761152107   16,874,302 98,095 SH   DFND 1,2,4,5,6 98,095 0 0
RESOURCES CONNECTION INC COM 76122Q105   184,508 13,021 SH   DFND 1,2,4 13,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   229,115,495 2,927,682 SH   DFND 1,2,4 2,927,682 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   897,303 63,956 SH   DFND 1,2,4 63,956 0 0
REV GROUP INC COM 749527107   240,262 13,223 SH   DFND 1,2,4 13,223 0 0
REVANCE THERAPEUTICS INC COM 761330109   353,534 40,220 SH   DFND 1,2,4 40,220 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,133,347 178,987 SH   DFND 1,2,4,6 178,987 0 0
REVOLVE GROUP INC CL A 76156B107   257,753 15,546 SH   DFND 1,2,4 15,546 0 0
REVVITY INC COM 714046109   69,796,293 638,517 SH   DFND 1,2,4,5,6 638,517 0 0
REX AMERICAN RES CORP COM 761624105   289,476 6,120 SH   DFND 1,2,4 6,120 0 0
REXFORD INDL RLTY INC COM 76169C100   17,245,477 307,406 SH   DFND 1,2,4,5,6 307,406 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,148,191 489,873 SH   DFND 1,2,4 489,873 0 0
RH COM 74967X103   3,706,168 12,715 SH   DFND 1,2,4 12,715 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,803,771 39,238 SH   DFND 1,2,4,6 39,238 0 0
RIBBON COMMUNICATIONS INC COM 762544104   110,293 38,032 SH   DFND 1,2,4 38,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   98,439 67,889 SH   DFND 1,2,4 67,889 0 0
RIMINI STR INC DEL COM 76674Q107   74,713 22,848 SH   DFND 1,2,4 22,848 0 0
RING ENERGY INC COM 76680V108   72,961 49,973 SH   DFND 1,2,4 49,973 0 0
RINGCENTRAL INC CL A 76680R206   416,397 12,265 SH   DFND 1,2,6 12,265 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,317,920 152,000 SH   DFND 1,4,5 152,000 0 0
RIOT PLATFORMS INC COM 767292105   1,553,002 100,388 SH   DFND 1,2,4,6 100,388 0 0
RITHM CAPITAL CORP COM NEW 64828T201   984,098 92,144 SH   DFND 1,2 92,144 0 0
RIVERVIEW BANCORP INC COM 769397100   6,784,384 1,060,060 SH   DFND 1,4 1,060,060 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,004,487 42,817 SH   DFND 1,2,6 42,817 0 0
RLI CORP COM 749607107   4,576,532 34,379 SH   DFND 1,2,4 34,379 0 0
RLJ LODGING TR COM 74965L101   901,221 76,896 SH   DFND 1,2,4 76,896 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   371,817 14,843 SH   DFND 1,6 14,843 0 0
ROBERT HALF INC. COM 770323103   8,182,890 93,072 SH   DFND 1,2,4,5,6 93,072 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,419,287 111,404 SH   DFND 1,2 111,404 0 0
ROBLOX CORP CL A 771049103   1,435,425 31,396 SH   DFND 1,2,6 31,396 0 0
ROCKET COS INC COM CL A 77311W101   243,684 16,829 SH   DFND 1,2 16,829 0 0
ROCKET LAB USA INC COM 773122106   886,868 160,374 SH   DFND 1,2,4 160,374 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,025,052 100,936 SH   DFND 1,2,4,6 100,936 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,218,084 78,002 SH   DFND 1,2,4,5,6 78,002 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   106,864,747 2,279,126 SH   DFND 1,2,4 2,279,126 0 0
ROGERS CORP COM 775133101   1,103,313 8,354 SH   DFND 1,2,4 8,354 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,254,578 289,811 SH   DFND 1,2,6 289,811 0 0
ROKU INC COM CL A 77543R102   1,986,601 21,645 SH   DFND 1,2 21,645 0 0
ROLLINS INC COM 775711104   8,610,720 197,177 SH   DFND 1,2,4,5,6 197,177 0 0
ROPER TECHNOLOGIES INC COM 776696106   498,901,575 915,126 SH   DFND 1,2,4,5,6,8 914,836 0 290
ROSS STORES INC COM 778296103   41,680,854 301,184 SH   DFND 1,2,4,5,6 301,184 0 0
ROVER GROUP INC COM CL A 77936F103   392,268 36,054 SH   DFND 1,2,4 36,054 0 0
ROYAL BK CDA COM 780087102   987,723,941 9,751,388 SH   DFND 1,2,4 9,751,388 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,257,078 164,160 SH   DFND 1,2,4,5,6 164,160 0 0
ROYAL GOLD INC COM 780287108   6,503,293 53,764 SH   DFND 1,2,4 53,764 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,562,000 554,005 SH   DFND 1,2,6 554,005 0 0
RPC INC COM 749660106   365,005 50,138 SH   DFND 1,2,4 50,138 0 0
RPM INTL INC COM 749685103   11,025,918 98,772 SH   DFND 1,2,4,8 98,772 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   618,604 10,828 SH   DFND 1,6 10,828 0 0
RPT REALTY SH BEN INT 74971D101   432,281 33,693 SH   DFND 1,2,4 33,693 0 0
RTX CORPORATION COM 75513E101   149,855,771 1,781,029 SH   DFND 1,2,4,5,6 1,743,499 0 37,530
RUSH ENTERPRISES INC CL A 781846209   1,678,863 33,377 SH   DFND 1,2,4 33,377 0 0
RUSH STREET INTERACTIVE INC COM 782011100   109,174 24,315 SH   DFND 1,2,4 24,315 0 0
RXO INC COMMON STOCK 74982T103   1,342,753 57,728 SH   DFND 1,2,4 57,728 0 0
RXSIGHT INC COM 78349D107   582,947 14,458 SH   DFND 1,2,4 14,458 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   783,824 18,220 SH   DFND 1,2 18,220 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,504,568 11,282 SH   DFND 1,2 11,282 0 0
RYDER SYS INC COM 783549108   4,267,000 37,085 SH   DFND 1,2,4 37,085 0 0
RYERSON HLDG CORP COM 783754104   501,646 14,465 SH   DFND 1,2,4 14,465 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,181,069 37,989 SH   DFND 1,2,4,5 37,989 0 0
S & T BANCORP INC COM 783859101   650,621 19,468 SH   DFND 1,2,4 19,468 0 0
S&P GLOBAL INC COM 78409V104   255,142,153 579,184 SH   DFND 1,2,4,5,6,8 578,785 0 399
SABRA HEALTH CARE REIT INC COM 78573L106   3,764,740 263,822 SH   DFND 1,2,4 263,822 0 0
SABRE CORP COM 78573M104   741,660 168,559 SH   DFND 1,2,4 168,559 0 0
SAFE BULKERS INC COM Y7388L103   94,155 23,958 SH   DFND 1,2,4 23,958 0 0
SAFEHOLD INC COM 78646V107   620,779 26,529 SH   DFND 1,2,4 26,529 0 0
SAFETY INS GROUP INC COM 78648T100   419,389 5,519 SH   DFND 1,2,4 5,519 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,207,041 55,701 SH   DFND 1,2,4,6 55,701 0 0
SAIA INC COM 78709Y105   9,384,481 21,415 SH   DFND 1,2,4 21,415 0 0
SALESFORCE INC COM 79466L302   762,682,109 2,898,382 SH   DFND 1,2,4,5,6,8 2,832,151 0 66,231
SALLY BEAUTY HLDGS INC COM 79546E104   678,210 51,070 SH   DFND 1,2,4 51,070 0 0
SAMSARA INC COM CL A 79589L106   944,788 28,304 SH   DFND 1,2,6 28,304 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,074,986 263,477 SH   DFND 1,2,4,6 263,477 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   160,486 11,740 SH   DFND 1,2,4 11,740 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,049,363 208,443 SH   DFND 1,2,5 208,443 0 0
SANDY SPRING BANCORP INC COM 800363103   459,621 16,873 SH   DFND 1,2,4 16,873 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   346,111 3,359 SH   DFND 1,2,4 3,359 0 0
SANGAMO THERAPEUTICS INC COM 800677106   19,428 35,760 SH   DFND 1,2 35,760 0 0
SANMINA CORPORATION COM 801056102   1,505,038 29,298 SH   DFND 1,2,4 29,298 0 0
SANOFI SPONSORED ADR 80105N105   1,231,788 24,772 SH   DFND 1,2,6 24,772 0 0
SAP SE SPON ADR 803054204   50,079,585 323,951 SH   DFND 1,4 323,951 0 0
SAPIENS INTL CORP N V SHS G7T16G103   321,292 11,102 SH   DFND 1,2,4 11,102 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,141,648 53,320 SH   DFND 1,2,6 53,320 0 0
SAUL CTRS INC COM 804395101   204,125 5,198 SH   DFND 1,2,4 5,198 0 0
SAVARA INC COM 805111101   168,801 35,915 SH   DFND 1,2,4 35,915 0 0
SB FINL GROUP INC COM 78408D105   7,394,204 485,184 SH   DFND 1,4 485,184 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   186,410,144 734,795 SH   DFND 1,2,4,5,6 734,795 0 0
SCANSOURCE INC COM 806037107   380,850 9,615 SH   DFND 1,2,4 9,615 0 0
SCHLUMBERGER LTD COM STK 806857108   65,502,592 1,258,697 SH   DFND 1,2,4,5,6,8 1,258,697 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   236,940 9,310 SH   DFND 1,2 9,310 0 0
SCHNITZER STEEL INDS INC CL A 806882106   302,414 10,027 SH   DFND 1,2,4 10,027 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,112,660 165,567 SH   DFND 1,2,4,6 165,567 0 0
SCHOLASTIC CORP COM 807066105   494,624 13,120 SH   DFND 1,2,4 13,120 0 0
SCHRODINGER INC COM 80810D103   2,352,776 65,720 SH   DFND 1,2,4,6 65,720 0 0
SCHWAB CHARLES CORP COM 808513105   153,794,809 2,235,390 SH   DFND 1,2,4,5,6 2,235,390 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35,307 676 SH   DFND 1 676 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,518,440 44,389 SH   DFND 1,2,4 44,389 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,207,018 52,747 SH   DFND 1,2,4 52,747 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,792,314 43,801 SH   DFND 1,2,4 43,801 0 0
SCPHARMACEUTICALS INC COM 810648105   76,538 12,207 SH   DFND 1,2,4 12,207 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   199,215 24,933 SH   DFND 1,2,4 24,933 0 0
SEA LTD SPONSORD ADS 81141R100   47,499,534 1,172,828 SH   DFND 1,2,4,5,6 1,172,828 0 0
SEABOARD CORP DEL COM 811543107   756,861 212 SH   DFND 1,2,4 212 0 0
SEABRIDGE GOLD INC COM 811916105   1,117,544 92,089 SH   DFND 1,2,5 92,089 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,183,993 41,602 SH   DFND 1,2,4 41,602 0 0
SEADRILL 2021 LTD COM G7997W102   866,028 18,317 SH   DFND 1,2,4 18,317 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,619,796 136,111 SH   DFND 1,2,4,5,6 136,111 0 0
SEALED AIR CORP NEW COM 81211K100   1,529,348 41,877 SH   DFND 1,2,4 41,877 0 0
SEAWORLD ENTMT INC COM 81282V100   999,808 18,925 SH   DFND 1,2,4 18,925 0 0
SEI INVTS CO COM 784117103   5,575,877 87,740 SH   DFND 1,2,4 87,740 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,250,247 53,202 SH   DFND 1,2,4 53,202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,975,805 23,566 SH   DFND 1,2,4,6,8 23,566 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,680,262 1,587,241 SH   DFND 1,2,4 1,587,241 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   393,741 4,603 SH   DFND 1,4 4,603 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,349,218 12,205 SH   DFND 1,4,6,8 12,205 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   246,743 32,509 SH   DFND 1,2,4 32,509 0 0
SELECTIVE INS GROUP INC COM 816300107   7,138,187 71,755 SH   DFND 1,2,4 71,755 0 0
SELECTQUOTE INC COM 816307300   74,206 54,165 SH   DFND 1,2,4 54,165 0 0
SEMPRA COM 816851109   63,749,622 853,066 SH   DFND 1,2,4,5,6 853,066 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   228,518 16,729 SH   DFND 1,2,4 16,729 0 0
SEMTECH CORP COM 816850101   787,752 35,954 SH   DFND 1,2,4,6 35,954 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,032,144 852,599 SH   DFND 1,2,4 851,685 0 914
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,319,670 19,995 SH   DFND 1,2,4 19,995 0 0
SENTINELONE INC CL A 81730H109   1,385,665 50,498 SH   DFND 1,2,6 50,498 0 0
SERES THERAPEUTICS INC COM 81750R102   26,095 18,639 SH   DFND 1,2,4 18,639 0 0
SERVICE CORP INTL COM 817565104   8,334,198 121,756 SH   DFND 1,2,4 121,756 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   700,152 81,985 SH   DFND 1,2,4 81,985 0 0
SERVICENOW INC COM 81762P102   138,040,368 195,402 SH   DFND 1,2,4,5,6 195,402 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,690,470 25,371 SH   DFND 1,2,4 25,371 0 0
SES AI CORPORATION CL A COM 78397Q109   103,981 56,820 SH   DFND 1,2,4 56,820 0 0
SFL CORPORATION LTD SHS G7738W106   488,040 43,266 SH   DFND 1,2,4 43,266 0 0
SHAKE SHACK INC CL A 819047101   1,410,948 19,036 SH   DFND 1,2,4 19,036 0 0
SHARECARE INC COM CL A 81948W104   133,566 123,672 SH   DFND 1,2,4 123,672 0 0
SHELL PLC SPON ADS 780259305   1,190,717 18,096 SH   DFND 1,4,8 18,096 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   409,894 18,959 SH   DFND 1,2,4 18,959 0 0
SHERWIN WILLIAMS CO COM 824348106   264,654,948 848,525 SH   DFND 1,2,4,5,6 848,525 0 0
SHIFT4 PMTS INC CL A 82452J109   843,833 11,351 SH   DFND 1,2 11,351 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,277,229,570 45,653,000 PRN   DFND 1,2 45,653,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,440,318 92,656 SH   DFND 1,2,4 92,656 0 0
SHOCKWAVE MED INC COM 82489T104   12,016,523 63,059 SH   DFND 1,2,4,6 63,059 0 0
SHOE CARNIVAL INC COM 824889109   224,883 7,444 SH   DFND 1,2,4 7,444 0 0
SHOPIFY INC CL A 82509L107   667,208,050 8,558,248 SH   DFND 1,2,4,6,8 8,558,248 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,363,816,000 130,420,000 PRN   DFND 1,2 130,420,000 0 0
SHORE BANCSHARES INC COM 825107105   15,089,724 1,058,928 SH   DFND 1,2,4 1,058,928 0 0
SHUTTERSTOCK INC COM 825690100   591,961 12,261 SH   DFND 1,2,4 12,261 0 0
SHYFT GROUP INC COM 825698103   166,754 13,646 SH   DFND 1,2,4 13,646 0 0
SI-BONE INC COM 825704109   320,160 15,253 SH   DFND 1,2,4 15,253 0 0
SIERRA BANCORP COM 82620P102   9,482,320 420,502 SH   DFND 1,2,4 420,502 0 0
SIGA TECHNOLOGIES INC COM 826917106   110,902 19,804 SH   DFND 1,2,4 19,804 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,205,681 38,150 SH   DFND 1,4,5 38,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,533,803 23,623 SH   DFND 1,2,4 23,623 0 0
SILGAN HLDGS INC COM 827048109   3,043,968 67,270 SH   DFND 1,2,4 67,270 0 0
SILICON LABORATORIES INC COM 826919102   5,011,578 37,889 SH   DFND 1,2,4,6 37,889 0 0
SILK RD MED INC COM 82710M100   184,811 15,062 SH   DFND 1,2,4 15,062 0 0
SILVERBOW RES INC COM 82836G102   235,839 8,110 SH   DFND 1,2,4 8,110 0 0
SILVERCREST METALS INC COM 828363101   1,944,285 296,014 SH   DFND 1,2,4,5 296,014 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,204,804 60,726 SH   DFND 1,2,4 60,726 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,456,649 276,617 SH   DFND 1,2,4,5,6 276,617 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,925,867 48,633 SH   DFND 1,2,4 48,633 0 0
SIMPSON MFG INC COM 829073105   9,974,628 50,382 SH   DFND 1,2,4 50,382 0 0
SIMULATIONS PLUS INC COM 829214105   276,152 6,171 SH   DFND 1,2,4 6,171 0 0
SINCLAIR INC CL A 829242106   169,729 13,026 SH   DFND 1,2,4 13,026 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   780,438 142,676 SH   DFND 1,2,4 142,676 0 0
SIRIUSPOINT LTD COM G8192H106   425,256 36,660 SH   DFND 1,2,4 36,660 0 0
SITE CTRS CORP COM 82981J109   1,258,758 92,352 SH   DFND 1,2,4 92,352 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,135,225 6,986 SH   DFND 1,2 6,986 0 0
SITIME CORP COM 82982T106   1,020,955 8,363 SH   DFND 1,2,4,6 8,363 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   938,895 39,936 SH   DFND 1,2,4 39,936 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   890,290 35,498 SH   DFND 1,2,4 35,498 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,690,829 217,168 SH   DFND 1,2,4 217,168 0 0
SJW GROUP COM 784305104   977,571 14,959 SH   DFND 1,2,4 14,959 0 0
SKECHERS U S A INC CL A 830566105   6,788,203 108,890 SH   DFND 1,2,4 108,890 0 0
SKEENA RES LTD NEW COM 83056P715   1,427,670 292,822 SH   DFND 1,4,5 292,822 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,165,273 29,158 SH   DFND 1,2,4 29,158 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   15,781,677 465,811 SH   DFND 1,2,4 465,811 0 0
SKYWEST INC COM 830879102   1,037,423 19,874 SH   DFND 1,2,4 19,874 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,406,647 119,255 SH   DFND 1,2,4,5,6 119,255 0 0
SKYX PLATFORMS CORP COM 78471E105   18,256 11,410 SH   DFND 1,2,4 11,410 0 0
SL GREEN RLTY CORP COM 78440X887   1,616,183 35,780 SH   DFND 1,2,4 35,780 0 0
SLM CORP COM 78442P106   3,644,196 190,596 SH   DFND 1,2,4 190,596 0 0
SM ENERGY CO COM 78454L100   2,388,366 61,683 SH   DFND 1,2,4 61,683 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   471,130 24,888 SH   DFND 1,2,4 24,888 0 0
SMARTRENT INC COM CL A 83193G107   227,342 71,267 SH   DFND 1,2,4 71,267 0 0
SMARTSHEET INC COM CL A 83200N103   1,140,794 23,856 SH   DFND 1,2 23,856 0 0
SMITH & WESSON BRANDS INC COM 831754106   243,836 17,982 SH   DFND 1,2,4 17,982 0 0
SMITH A O CORP COM 831865209   8,403,686 101,937 SH   DFND 1,2,4,5,6 101,937 0 0
SMUCKER J M CO COM NEW 832696405   9,514,013 75,281 SH   DFND 1,2,4,5,6,8 75,281 0 0
SNAP INC CL A 83304A106   1,445,822 85,400 SH   DFND 1,2,6 85,400 0 0
SNAP ON INC COM 833034101   13,617,362 47,145 SH   DFND 1,2,4,5,6 47,145 0 0
SNOWFLAKE INC CL A 833445109   7,685,757 38,591 SH   DFND 1,2,6,8 38,591 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   620,989 10,312 SH   DFND 1,2,4 10,312 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,810,014 181,911 SH   DFND 1,2 181,911 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,536,631 16,417 SH   DFND 1,2,4,5,6 16,417 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   90,465 11,365 SH   DFND 1,2,4 11,365 0 0
SOLARWINDS CORP COM NEW 83417Q204   364,433 29,178 SH   DFND 1,2,4 29,178 0 0
SOLID POWER INC CLASS A COM 83422N105   94,626 65,259 SH   DFND 1,2,4 65,259 0 0
SOMALOGIC INC CLASS A COM 83444K105   156,341 61,795 SH   DFND 1,2,4 61,795 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   444,171 7,902 SH   DFND 1,2,4 7,902 0 0
SONOCO PRODS CO COM 835495102   4,542,678 81,308 SH   DFND 1,2,4,8 81,308 0 0
SONOS INC COM 83570H108   1,069,262 62,384 SH   DFND 1,2,4 62,384 0 0
SOTERA HEALTH CO COM 83601L102   1,508,311 89,514 SH   DFND 1,2,4 89,514 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   113,513 53,544 SH   DFND 1,2,4 53,544 0 0
SOUTHERN CALIF BANCORP COM 84252A106   4,539,315 261,632 SH   DFND 1,4 261,632 0 0
SOUTHERN CO COM 842587107   111,950,717 1,596,559 SH   DFND 1,2,4,5,6,8 1,596,559 0 0
SOUTHERN COPPER CORP COM 84265V105   3,256,803 37,839 SH   DFND 1,2,4,5 37,839 0 0
SOUTHERN MO BANCORP INC COM 843380106   15,594,365 292,084 SH   DFND 1,2,4 292,084 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   349,093 11,146 SH   DFND 1,2,4 11,146 0 0
SOUTHSTATE CORPORATION COM 840441109   60,871,644 720,801 SH   DFND 1,2,4 720,801 0 0
SOUTHWEST AIRLS CO COM 844741108   22,183,883 768,140 SH   DFND 1,2,4,5,6 768,140 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,703,634,875 56,235,000 PRN   DFND 1,2,4 56,235,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,679,284 73,864 SH   DFND 1,2,4 73,864 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,064,121 925,820 SH   DFND 1,2,4 925,820 0 0
SOVOS BRANDS INC COM 84612U107   468,292 21,257 SH   DFND 1,2,4 21,257 0 0
SP PLUS CORP COM 78469C103   391,038 7,630 SH   DFND 1,2,4 7,630 0 0
SPARTANNASH CO COM 847215100   306,681 13,363 SH   DFND 1,2,4 13,363 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,294,875 59,158 SH   DFND 1,6 59,158 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,944,230 25,863 SH   DFND 1,2,4 25,863 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,364,982 24,095 SH   DFND 1,4,6 24,095 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   21,955 502 SH   DFND 1 502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   718,728,694 1,512,126 SH   DFND 1,2,4,6,8 1,495,137 0 16,989
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,883,948 5,684 SH   DFND 1,2 5,684 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   26,842,765 283,361 SH   DFND 1,2,4,6,8 283,361 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,524,380 82,000 SH   DFND 1,6 82,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   373,145 4,083 SH   DFND 1,2,4,6,8 4,083 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   141,528,040 6,105,610 SH   DFND 1,2,4,6,8 6,105,610 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   39,215,936 1,559,902 SH   DFND 1,4,8 1,559,902 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   232,135,651 4,152,695 SH   DFND 1,4,8 4,152,695 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   385,630 8,270 SH   DFND 1,6 8,270 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,493,108 234,949 SH   DFND 1 234,949 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   440,251 5,519 SH   DFND 1,2 5,519 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   437,439 12,881 SH   DFND 1,2,4 12,881 0 0
SPIRE INC COM 84857L101   30,891,091 495,526 SH   DFND 1,2,4 495,526 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   471,647 14,841 SH   DFND 1,2 14,841 0 0
SPIRIT AIRLS INC COM 848577102   675,219 41,197 SH   DFND 1,2,4 41,197 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,108,867 139,823 SH   DFND 1,2,4,5 139,823 0 0
SPLUNK INC COM 848637104   476,246 3,126 SH   DFND 1,2 3,126 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   73,834 17,332 SH   DFND 1,2,4 17,332 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,992,516 109,384 SH   DFND 1,2,4,6 109,384 0 0
SPRINKLR INC CL A 85208T107   682,608 56,695 SH   DFND 1,2,4 56,695 0 0
SPROTT INC COM NEW 852066208   515,114 15,184 SH   DFND 1,2 15,184 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,459,630 23,757 SH   DFND 1,2,4,6 23,757 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,759,296 119,711 SH   DFND 1,2,4 119,711 0 0
SPS COMM INC COM 78463M107   3,736,072 19,274 SH   DFND 1,2,4 19,274 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,337,977 23,146 SH   DFND 1,2,4 23,146 0 0
SQUARESPACE INC CLASS A 85225A107   1,480,314 44,795 SH   DFND 1,2,4,6 44,795 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,478,201 24,189 SH   DFND 1,2,4 24,189 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,433,014 177,275 SH   DFND 1 177,275 0 0
SSR MINING IN COM 784730103   11,939,865 1,110,799 SH   DFND 1,2,4,5 1,110,799 0 0
ST JOE CO COM 790148100   1,145,165 19,029 SH   DFND 1,2,4 19,029 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   728,566 23,344 SH   DFND 1,2,4 23,344 0 0
STAG INDL INC COM 85254J102   7,015,369 178,690 SH   DFND 1,2,4,5,6 178,690 0 0
STAGWELL INC COM CL A 85256A109   218,551 32,964 SH   DFND 1,2,4 32,964 0 0
STANDARD MTR PRODS INC COM 853666105   316,490 7,950 SH   DFND 1,2,4 7,950 0 0
STANDEX INTL CORP COM 854231107   923,197 5,829 SH   DFND 1,2,4 5,829 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,451,849 259,448 SH   DFND 1,2,4,5,6 259,448 0 0
STANTEC INC COM 85472N109   37,888,183 471,172 SH   DFND 1,2,4,8 471,172 0 0
STARBUCKS CORP COM 855244109   77,595,378 808,201 SH   DFND 1,2,4,5,6 808,201 0 0
STARWOOD PPTY TR INC COM 85571B105   6,100,172 290,208 SH   DFND 1,2,4 290,208 0 0
STATE STR CORP COM 857477103   111,630,049 1,441,132 SH   DFND 1,2,4,5,6 1,380,240 0 60,892
STEEL DYNAMICS INC COM 858119100   12,457,779 105,485 SH   DFND 1,2,4,5,6 105,485 0 0
STEELCASE INC CL A 858155203   479,892 35,495 SH   DFND 1,2,4 35,495 0 0
STELLANTIS N.V SHS N82405106   70,160,681 2,999,088 SH   DFND 1,2,4,5,6 2,999,088 0 0
STELLAR BANCORP INC COM 858927106   697,893 25,068 SH   DFND 1,2,4 25,068 0 0
STEM INC COM 85859N102   218,037 56,195 SH   DFND 1,2,4 56,195 0 0
STEPAN CO COM 858586100   968,570 10,244 SH   DFND 1,2,4 10,244 0 0
STEPSTONE GROUP INC COM CL A 85914M107   872,588 27,414 SH   DFND 1,2,4 27,414 0 0
STERICYCLE INC COM 858912108   9,817,192 198,087 SH   DFND 1,2,4,6 198,087 0 0
STERIS PLC SHS USD G8473T100   14,759,190 67,133 SH   DFND 1,2,4,5,6 67,133 0 0
STERLING CHECK CORP COM 85917T109   257,757 18,517 SH   DFND 1,2,4 18,517 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,795,786 88,659 SH   DFND 1,2,4 88,659 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,224,229 44,860 SH   DFND 1,6 44,860 0 0
STEWART INFORMATION SVCS COR COM 860372101   783,784 13,341 SH   DFND 1,2,4 13,341 0 0
STIFEL FINL CORP COM 860630102   5,860,255 84,747 SH   DFND 1,2,4 84,747 0 0
STITCH FIX INC COM CL A 860897107   127,974 35,847 SH   DFND 1,2,4,8 35,847 0 0
STOCK YDS BANCORP INC COM 861025104   13,055,650 253,557 SH   DFND 1,2,4 253,557 0 0
STOKE THERAPEUTICS INC COM 86150R107   62,678 11,916 SH   DFND 1,2,4 11,916 0 0
STONECO LTD COM CL A G85158106   2,248,449 124,706 SH   DFND 1,2,4 124,706 0 0
STONERIDGE INC COM 86183P102   208,479 10,653 SH   DFND 1,2,4 10,653 0 0
STONEX GROUP INC COM 861896108   1,017,304 13,779 SH   DFND 1,2,4 13,779 0 0
STRATEGIC ED INC COM 86272C103   1,003,415 10,863 SH   DFND 1,2,4 10,863 0 0
STRIDE INC COM 86333M108   1,256,329 21,161 SH   DFND 1,2,4 21,161 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,168,595 53,204 SH   DFND 1,2,6 53,204 0 0
STRYKER CORPORATION COM 863667101   349,677,449 1,167,694 SH   DFND 1,2,4,5,6 1,167,694 0 0
STURM RUGER & CO INC COM 864159108   333,149 7,330 SH   DFND 1,2,4 7,330 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   323,904 48,200 SH   DFND 1,2,4 48,200 0 0
SUMMIT MATLS INC CL A 86614U100   44,748,556 1,163,509 SH   DFND 1,2,4 1,163,509 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   198,569 76,080 SH   DFND 1,2,4 76,080 0 0
SUN CMNTYS INC COM 866674104   2,682,756 20,073 SH   DFND 1,2,4,5 20,073 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   308,402 19,606 SH   DFND 1,2,4 19,606 0 0
SUN LIFE FINANCIAL INC. COM 866796105   372,463,407 7,170,280 SH   DFND 1,2,4 7,170,280 0 0
SUNCOKE ENERGY INC COM 86722A103   351,134 32,694 SH   DFND 1,2,4 32,694 0 0
SUNCOR ENERGY INC NEW COM 867224107   633,263,938 19,741,246 SH   DFND 1,2,4,5,6 19,737,325 0 3,921
SUNNOVA ENERGY INTL INC. COM 86745K104   1,392,142 91,288 SH   DFND 1,2,4,5,8 91,288 0 0
SUNOPTA INC COM 8676EP108   190,646 34,853 SH   DFND 1,2,4 34,853 0 0
SUNPOWER CORP COM 867652406   218,234 45,183 SH   DFND 1,2,4 45,183 0 0
SUNRUN INC COM 86771W105   5,239,914 266,934 SH   DFND 1,2,4,5 266,934 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   35,209,347 3,281,393 SH   DFND 1,2,4 3,281,393 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   172,496 54,415 SH   DFND 1,2,4 54,415 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,291,172 50,275 SH   DFND 1,2,4,6 50,275 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   720,953 24,912 SH   DFND 1,2,4 24,912 0 0
SURGERY PARTNERS INC COM 86881A100   3,079,581 96,267 SH   DFND 1,2,4,6 96,267 0 0
SURMODICS INC COM 868873100   200,289 5,510 SH   DFND 1,2,4 5,510 0 0
SUTRO BIOPHARMA INC COM 869367102   110,459 25,748 SH   DFND 1,2,4 25,748 0 0
SWEETGREEN INC COM CL A 87043Q108   514,127 45,498 SH   DFND 1,2,4 45,498 0 0
SYLVAMO CORP COMMON STOCK 871332102   862,863 17,570 SH   DFND 1,2,4 17,570 0 0
SYNAPTICS INC COM 87157D109   42,843,543 375,557 SH   DFND 1,2,4,6 375,557 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,115,638 291,061 SH   DFND 1,2,4,5,6 290,788 0 273
SYNDAX PHARMACEUTICALS INC COM 87164F105   733,098 33,924 SH   DFND 1,2,4 33,924 0 0
SYNOPSYS INC COM 871607107   85,512,737 166,066 SH   DFND 1,2,4,5,6,8 166,066 0 0
SYNOVUS FINL CORP COM NEW 87161C501   29,694,706 788,704 SH   DFND 1,2,4 788,704 0 0
SYSCO CORP COM 871829107   267,176,534 3,653,446 SH   DFND 1,2,4,5,6,8 3,545,169 0 108,277
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   214,352,132 2,061,058 SH   DFND 1,4,6,8 1,983,104 0 77,954
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,474,181 108,569 SH   DFND 1,2,4,5,6 108,569 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,798,510 300,753 SH   DFND 1,4,6 300,753 0 0
TALOS ENERGY INC COM 87484T108   745,182 52,367 SH   DFND 1,2,4 52,367 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   236,817 8,006 SH   DFND 1,2 8,006 0 0
TANGER INC COM 875465106   1,400,414 50,520 SH   DFND 1,2,4 50,520 0 0
TANGO THERAPEUTICS INC COM 87583X109   178,992 18,080 SH   DFND 1,2,4 18,080 0 0
TAPESTRY INC COM 876030107   7,068,035 192,014 SH   DFND 1,2,4,5,6 192,014 0 0
TARGA RES CORP COM 87612G101   15,036,155 173,088 SH   DFND 1,2,4,5,6 173,088 0 0
TARGET CORP COM 87612E106   43,551,609 305,797 SH   DFND 1,2,4,5,6 305,797 0 0
TARGET HOSPITALITY CORP COM 87615L107   182,866 18,794 SH   DFND 1,2,4 18,794 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   229,514 11,334 SH   DFND 1,2,4 11,334 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,696,012 125,511 SH   DFND 1,2,4 125,511 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   108,938 61,547 SH   DFND 1,2,6 61,547 0 0
TC ENERGY CORP COM 87807B107   138,222,148 3,532,919 SH   DFND 1,2,4,5,6 3,532,919 0 0
TD SYNNEX CORPORATION COM 87162W100   5,273,858 49,009 SH   DFND 1,2,4 49,009 0 0
TE CONNECTIVITY LTD SHS H84989104   95,735,576 681,392 SH   DFND 1,2,4,5,6 681,392 0 0
TECHNIPFMC PLC COM G87110105   1,725,676 85,684 SH   DFND 1,4,5 85,684 0 0
TECHTARGET INC COM 87874R100   351,424 10,081 SH   DFND 1,2,4 10,081 0 0
TECK RESOURCES LTD CL B 878742204   81,965,785 1,935,979 SH   DFND 1,2,4,5 1,935,979 0 0
TEEKAY CORPORATION COM Y8564W103   168,240 23,530 SH   DFND 1,2,4 23,530 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,916,998 78,387 SH   DFND 1,2,4 78,387 0 0
TEGNA INC COM 87901J105   3,636,167 237,658 SH   DFND 1,2,4 237,658 0 0
TEJON RANCH CO COM 879080109   175,320 10,193 SH   DFND 1,2,4 10,193 0 0
TELADOC HEALTH INC COM 87918A105   606,783 28,157 SH   DFND 1,2 28,157 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,890,466 33,365 SH   DFND 1,2,4,5,6 33,365 0 0
TELEFLEX INCORPORATED COM 879369106   38,004,652 152,421 SH   DFND 1,2,4,5,6 152,421 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   706,493 38,501 SH   DFND 1,2,4 38,501 0 0
TELLURIAN INC NEW COM 87968A104   160,507 212,423 SH   DFND 1,2,4 212,423 0 0
TELUS CORPORATION COM 87971M103   511,646,031 28,705,377 SH   DFND 1,2,4 28,705,377 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,285,753 142,942 SH   DFND 1,2,4 142,734 0 208
TENABLE HLDGS INC COM 88025T102   33,862,483 735,182 SH   DFND 1,2,4 735,182 0 0
TENAYA THERAPEUTICS INC COM 87990A106   260,849 80,509 SH   DFND 1,2,4,6 80,509 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,595,940 621,081 SH   DFND 1,4,6 621,081 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,898,972 117,758 SH   DFND 1,2,4,6 117,758 0 0
TENNANT CO COM 880345103   831,429 8,970 SH   DFND 1,2,4 8,970 0 0
TERADATA CORP DEL COM 88076W103   3,574,129 82,145 SH   DFND 1,2,4 82,145 0 0
TERADYNE INC COM 880770102   11,831,176 109,023 SH   DFND 1,2,4,5,6 109,023 0 0
TERAWULF INC COM 88080T104   124,685 51,952 SH   DFND 1,2,4 51,952 0 0
TEREX CORP NEW COM 880779103   4,597,145 80,006 SH   DFND 1,2,4 80,006 0 0
TERNS PHARMACEUTICALS INC COM 880881107   128,301 19,769 SH   DFND 1,2,4 19,769 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   18,686 16,391 SH   DFND 1,4 16,391 0 0
TERRENO RLTY CORP COM 88146M101   3,010,228 48,033 SH   DFND 1,2,4 48,033 0 0
TESLA INC COM 88160R101   518,851,585 2,088,102 SH   DFND 1,2,4,5,6,8 2,088,102 0 0
TETRA TECH INC NEW COM 88162G103   7,478,130 44,798 SH   DFND 1,2,4,8 44,798 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   215,514 47,680 SH   DFND 1,2,4 47,680 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,514,893 432,461 SH   DFND 1,2,4,5 432,461 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,583,023 55,439 SH   DFND 1,2,4 55,439 0 0
TEXAS INSTRS INC COM 882508104   525,643,446 3,083,589 SH   DFND 1,2,4,5,6 3,005,429 0 78,160
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,317,791 1,474 SH   DFND 1,2 1,474 0 0
TEXAS ROADHOUSE INC COM 882681109   10,441,620 85,426 SH   DFND 1,2,4,5 85,426 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   742,625 15,094 SH   DFND 1,2,4 15,094 0 0
TEXTRON INC COM 883203101   10,522,394 130,843 SH   DFND 1,2,4,5,6 130,843 0 0
TFI INTL INC COM 87241L109   138,969,511 1,020,009 SH   DFND 1,2,4 1,020,009 0 0
TG THERAPEUTICS INC COM 88322Q108   1,199,272 70,215 SH   DFND 1,2,4 70,215 0 0
THE AARONS COMPANY INC COM 00258W108   139,188 12,793 SH   DFND 1,2,4 12,793 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   104,061 33,460 SH   DFND 1,2,4 33,460 0 0
THE CIGNA GROUP COM 125523100   90,665,375 302,773 SH   DFND 1,2,4,5,6 302,773 0 0
THE ODP CORP COM 88337F105   940,998 16,714 SH   DFND 1,2,4 16,714 0 0
THE TRADE DESK INC COM CL A 88339J105   1,844,623 25,634 SH   DFND 1,2,6,8 25,634 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   219,225 19,504 SH   DFND 1,2,4 19,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,247,133,973 2,349,580 SH   DFND 1,2,4,5,6,8 2,331,877 0 17,703
THERMON GROUP HLDGS INC COM 88362T103   426,928 13,108 SH   DFND 1,2,4 13,108 0 0
THOMSON REUTERS CORP. COM 884903808   546,900,781 3,739,033 SH   DFND 1,2,4 3,739,033 0 0
THOR INDS INC COM 885160101   5,194,013 43,924 SH   DFND 1,2,4 43,924 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   241,587 50,226 SH   DFND 1,2,4 50,226 0 0
THREDUP INC CL A 88556E102   71,381 31,725 SH   DFND 1,2,4 31,725 0 0
THRYV HLDGS INC COM NEW 886029206   234,208 11,509 SH   DFND 1,2,4 11,509 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   2,463,090 137,296 SH   DFND 1,2,6 137,296 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   22,555,242 659,510 SH   DFND 1,2,6 659,510 0 0
TIDEWATER INC NEW COM 88642R109   1,697,614 23,542 SH   DFND 1,2,4 23,542 0 0
TILRAY BRANDS INC COM 88688T100   1,263,983 546,515 SH   DFND 1,2 546,515 0 0
TIMBERLAND BANCORP INC COM 887098101   10,360,816 329,333 SH   DFND 1,2,4 329,333 0 0
TIMKEN CO COM 887389104   42,360,157 528,511 SH   DFND 1,2,4 528,511 0 0
TIMKENSTEEL CORPORATION COM 887399103   393,139 16,765 SH   DFND 1,2,4 16,765 0 0
TINGO GROUP INC COM 55328R109   23,983 42,826 SH   DFND 1,2,4 42,826 0 0
TITAN INTL INC ILL COM 88830M102   4,656,964 312,968 SH   DFND 1,2,4 312,968 0 0
TITAN MACHY INC COM 88830R101   238,520 8,259 SH   DFND 1,2,4 8,259 0 0
TJX COS INC NEW COM 872540109   84,666,116 902,542 SH   DFND 1,2,4,5,6 902,542 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,356,364 41,142 SH   DFND 1,2,4 41,142 0 0
T-MOBILE US INC COM 872590104   121,355,701 756,912 SH   DFND 1,2,4,5,6 756,912 0 0
TOAST INC CL A 888787108   1,181,897 64,726 SH   DFND 1,2 64,726 0 0
TOLL BROTHERS INC COM 889478103   9,149,441 89,011 SH   DFND 1,2,4 89,011 0 0
TOMPKINS FINL CORP COM 890110109   344,516 5,720 SH   DFND 1,2,4 5,720 0 0
TOPBUILD CORP COM 89055F103   9,801,495 26,189 SH   DFND 1,2,4,8 26,189 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,095,547 76,398 SH   DFND 1,2,4 76,398 0 0
TORO CO COM 891092108   9,008,566 93,849 SH   DFND 1,2,4,8 93,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,068,741,702 16,513,274 SH   DFND 1,2,4 16,513,274 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,051,263 89,808 SH   DFND 1,4,6 89,808 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,753,569 516,172 SH   DFND 1,4 516,172 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,063,176 35,725 SH   DFND 1,2,4 35,725 0 0
TPG INC COM CL A 872657101   477,849 11,069 SH   DFND 1,2 11,069 0 0
TPG RE FIN TR INC COM 87266M107   187,428 28,835 SH   DFND 1,2,4 28,835 0 0
TPI COMPOSITES INC COM 87266J104   72,106 17,417 SH   DFND 1,2,4 17,417 0 0
TRACTOR SUPPLY CO COM 892356106   23,374,406 108,703 SH   DFND 1,2,4,5,6 108,703 0 0
TRADEWEB MKTS INC CL A 892672106   21,524,201 236,842 SH   DFND 1,2,4 236,842 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   149,015,095 610,968 SH   DFND 1,2,4,5,6,8 610,968 0 0
TRANSALTA CORP COM 89346D107   6,583,363 790,318 SH   DFND 1,2,4 790,318 0 0
TRANSCAT INC COM 893529107   331,707 3,034 SH   DFND 1,2,4 3,034 0 0
TRANSDIGM GROUP INC COM 893641100   41,537,308 41,061 SH   DFND 1,2,4,5,6 41,061 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,210,628 15,338 SH   DFND 1,2,4 15,338 0 0
TRANSOCEAN LTD REG SHS H8817H100   744,417 117,231 SH   DFND 1,2 117,231 0 0
TRANSUNION COM 89400J107   629,109 9,156 SH   DFND 1,2 9,156 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,280,081 58,329 SH   DFND 1,2,4 58,329 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,902,576 172,726 SH   DFND 1,2,4,5,6 172,726 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   334,446 37,202 SH   DFND 1,2,4 37,202 0 0
TREACE MED CONCEPTS INC COM 89455T109   313,778 24,610 SH   DFND 1,2,4 24,610 0 0
TREDEGAR CORP COM 894650100   62,843 11,616 SH   DFND 1,2,4 11,616 0 0
TREEHOUSE FOODS INC COM 89469A104   1,043,918 25,185 SH   DFND 1,2,4 25,185 0 0
TREX CO INC COM 89531P105   7,551,028 91,207 SH   DFND 1,2,4 91,207 0 0
TRI POINTE HOMES INC COM 87265H109   1,653,711 46,715 SH   DFND 1,2,4 46,715 0 0
TRICO BANCSHARES COM 896095106   29,905,831 695,970 SH   DFND 1,2,4 695,970 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   17,199,749 1,886,733 SH   DFND 1,2 1,886,733 0 0
TRILOGY METALS INC NEW COM 89621C105   305,559 696,952 SH   DFND 1,5 696,952 0 0
TRIMAS CORP COM NEW 896215209   433,928 17,131 SH   DFND 1,2,4 17,131 0 0
TRIMBLE INC COM 896239100   9,336,015 175,489 SH   DFND 1,2,4,5,6 175,489 0 0
TRINET GROUP INC COM 896288107   2,011,701 16,915 SH   DFND 1,2,4 16,915 0 0
TRINITY INDS INC COM 896522109   1,035,096 38,928 SH   DFND 1,2,4 38,928 0 0
TRINSEO PLC SHS G9059U107   119,105 14,230 SH   DFND 1,2,4 14,230 0 0
TRIP COM GROUP LTD ADS 89677Q107   46,494,708 1,291,161 SH   DFND 1,6,7 1,291,161 0 0
TRIPADVISOR INC COM 896945201   1,000,155 46,454 SH   DFND 1,2,4,6 46,454 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,768,302 132,854 SH   DFND 1,4,5 132,854 0 0
TRIUMPH FINANCIAL INC COM 89679E300   893,766 11,147 SH   DFND 1,2,4 11,147 0 0
TRIUMPH GROUP INC NEW COM 896818101   408,200 24,620 SH   DFND 1,2,4 24,620 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   611,726 43,201 SH   DFND 1,2,4 43,201 0 0
TRUEBLUE INC COM 89785X101   188,467 12,286 SH   DFND 1,2,4 12,286 0 0
TRUECAR INC COM 89785L107   126,283 36,498 SH   DFND 1,2,4 36,498 0 0
TRUIST FINL CORP COM 89832Q109   70,608,319 1,912,468 SH   DFND 1,2,4,5,6 1,912,468 0 0
TRUPANION INC COM 898202106   567,578 18,603 SH   DFND 1,2,4 18,603 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   228,839 7,370 SH   DFND 1,2,4 7,370 0 0
TRUSTMARK CORP COM 898402102   833,835 29,908 SH   DFND 1,2,4 29,908 0 0
TTEC HLDGS INC COM 89854H102   232,736 10,740 SH   DFND 1,2,4 10,740 0 0
TTM TECHNOLOGIES INC COM 87305R109   771,101 48,773 SH   DFND 1,2,4 48,773 0 0
TUSIMPLE HLDGS INC CL A 90089L108   61,049 69,548 SH   DFND 1,2,4 69,548 0 0
TUTOR PERINI CORP COM 901109108   165,383 18,174 SH   DFND 1,2,4 18,174 0 0
TWILIO INC CL A 90138F102   2,633,524 34,711 SH   DFND 1,2,8 34,711 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,029,279 27,924 SH   DFND 1,2,4 27,924 0 0
TWO HBRS INVT CORP COM 90187B804   658,109 47,244 SH   DFND 1,2,4 47,244 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,243,390 29,282 SH   DFND 1,2,4,5,6 29,282 0 0
TYSON FOODS INC CL A 902494103   22,054,915 410,324 SH   DFND 1,2,4,5,6 410,324 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,451,134 20,601 SH   DFND 1,2 20,601 0 0
U S PHYSICAL THERAPY COM 90337L108   669,211 7,185 SH   DFND 1,2,4 7,185 0 0
U S SILICA HLDGS INC COM 90346E103   315,560 27,901 SH   DFND 1,2,4 27,901 0 0
UBER TECHNOLOGIES INC COM 90353T100   87,078,812 1,414,138 SH   DFND 1,2,4,5,6,8 1,414,138 0 0
UBS GROUP AG SHS H42097107   45,461,638 1,471,509 SH   DFND 1,2,4,5 1,471,509 0 0
UDEMY INC COM 902685106   672,616 45,663 SH   DFND 1,2,4 45,663 0 0
UDR INC COM 902653104   9,493,584 247,939 SH   DFND 1,2,4,5,6 247,939 0 0
UFP INDUSTRIES INC COM 90278Q108   9,143,932 72,831 SH   DFND 1,2,4 72,831 0 0
UFP TECHNOLOGIES INC COM 902673102   610,398 3,548 SH   DFND 1,2,4 3,548 0 0
UGI CORP NEW COM 902681105   26,054,352 1,059,120 SH   DFND 1,2,4 1,059,120 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   13,074,482 221,189 SH   DFND 1,4 221,189 0 0
UIPATH INC CL A 90364P105   2,078,810 83,688 SH   DFND 1,2,6 83,688 0 0
ULTA BEAUTY INC COM 90384S303   39,624,511 80,868 SH   DFND 1,2,4,5,6 80,868 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   757,157 22,178 SH   DFND 1,2,4 22,178 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,023,251 272,339 SH   DFND 1,2,4,6 272,339 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,444,126 266,444 SH   DFND 1,2,4 266,444 0 0
UMB FINL CORP COM 902788108   4,221,949 50,532 SH   DFND 1,2,4 50,532 0 0
UMH PPTYS INC COM 903002103   528,509 34,498 SH   DFND 1,2,4 34,498 0 0
UNDER ARMOUR INC CL A 904311107   1,369,456 155,797 SH   DFND 1,2,4 155,797 0 0
UNDER ARMOUR INC CL C 904311206   1,072,641 128,460 SH   DFND 1,2,4 128,460 0 0
UNIFIRST CORP MASS COM 904708104   1,334,146 7,294 SH   DFND 1,2,4 7,294 0 0
UNION PAC CORP COM 907818108   587,414,285 2,391,557 SH   DFND 1,2,4,5,6 2,329,697 0 61,860
UNISYS CORP COM NEW 909214306   151,639 26,982 SH   DFND 1,2,4 26,982 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,530,771 230,993 SH   DFND 1,2,4,5,6 230,993 0 0
UNITED BANKSHARES INC WEST V COM 909907107   6,047,841 161,061 SH   DFND 1,2,4 161,061 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,628,641 55,661 SH   DFND 1,2,4 55,661 0 0
UNITED NAT FOODS INC COM 911163103   468,917 28,892 SH   DFND 1,2,4 28,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106   94,368,974 600,197 SH   DFND 1,2,4,5,6 600,197 0 0
UNITED RENTALS INC COM 911363109   372,945,122 650,387 SH   DFND 1,2,4,5,6 639,478 0 10,909
UNITED STATES STL CORP NEW COM 912909108   9,448,852 194,221 SH   DFND 1,2,4,5 194,221 0 0
UNITED STS LIME & MINERALS I COM 911922102   263,520 1,144 SH   DFND 1,2,4 1,144 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,750,083 39,793 SH   DFND 1,2,4,6 39,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,071,217,748 2,034,718 SH   DFND 1,2,4,5,6,8 2,034,700 0 18
UNITI GROUP INC COM 91325V108   686,664 118,800 SH   DFND 1,2,4 118,800 0 0
UNITIL CORP COM 913259107   25,678,395 488,461 SH   DFND 1,2,4 488,461 0 0
UNITY SOFTWARE INC COM 91332U101   667,120 16,315 SH   DFND 1,2 16,315 0 0
UNIVERSAL CORP VA COM 913456109   796,463 11,831 SH   DFND 1,2,4 11,831 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,061,128 36,919 SH   DFND 1,2,4 36,919 0 0
UNIVERSAL ELECTRS INC COM 913483103   6,621,528 705,168 SH   DFND 1,2,4 705,168 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   227,971 5,271 SH   DFND 1,2,4 5,271 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,029,167 52,671 SH   DFND 1,2,4,5,6 52,671 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   141,088 11,269 SH   DFND 1,2,4 11,269 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   26,390,486 1,197,934 SH   DFND 1,2,4 1,197,934 0 0
UNUM GROUP COM 91529Y106   18,558,062 410,395 SH   DFND 1,2,4 410,395 0 0
UPBOUND GROUP INC COM 76009N100   883,492 26,008 SH   DFND 1,2,4 26,008 0 0
UPSTART HLDGS INC COM 91680M107   1,628,761 39,862 SH   DFND 1,2,4 39,862 0 0
UPWORK INC COM 91688F104   964,096 64,835 SH   DFND 1,2,4 64,835 0 0
URANIUM ENERGY CORP COM 916896103   901,901 140,922 SH   DFND 1,2,4 140,922 0 0
URANIUM RTY CORP COM 91702V101   337,500 125,000 SH   DFND 1,5 125,000 0 0
URBAN EDGE PPTYS COM 91704F104   1,009,135 55,144 SH   DFND 1,2,4 55,144 0 0
URBAN OUTFITTERS INC COM 917047102   1,673,504 46,890 SH   DFND 1,2,4 46,890 0 0
UROGEN PHARMA LTD COM M96088105   160,740 10,716 SH   DFND 1,2,4 10,716 0 0
US BANCORP DEL COM NEW 902973304   141,442,026 3,268,069 SH   DFND 1,2,4,5,6 3,268,069 0 0
US FOODS HLDG CORP COM 912008109   8,646,836 190,417 SH   DFND 1,2,4 190,417 0 0
USANA HEALTH SCIENCES INC COM 90328M107   316,133 5,898 SH   DFND 1,2,4 5,898 0 0
UTZ BRANDS INC COM CL A 918090101   547,256 33,698 SH   DFND 1,2,4 33,698 0 0
V F CORP COM 918204108   9,725,785 517,329 SH   DFND 1,2,4,5,6 517,329 0 0
V2X INC COM 92242T101   285,931 6,157 SH   DFND 1,2,4 6,157 0 0
VAALCO ENERGY INC COM NEW 91851C201   186,420 41,519 SH   DFND 1,2,4 41,519 0 0
VAIL RESORTS INC COM 91879Q109   13,426,409 62,896 SH   DFND 1,2,4 62,896 0 0
VALARIS LTD CL A G9460G101   5,079,117 74,072 SH   DFND 1,2,4 74,072 0 0
VALE S A SPONSORED ADS 91912E105   1,255,065 79,134 SH   DFND 1,4,5 79,134 0 0
VALERO ENERGY CORP COM 91913Y100   101,455,128 780,424 SH   DFND 1,2,4,5,6 780,424 0 0
VALLEY NATL BANCORP COM 919794107   5,620,604 517,551 SH   DFND 1,2,4 517,551 0 0
VALMONT INDS INC COM 920253101   4,092,029 17,524 SH   DFND 1,2,4 17,524 0 0
VALVOLINE INC COM 92047W101   48,410,706 1,288,204 SH   DFND 1,2,4 1,288,204 0 0
VANDA PHARMACEUTICALS INC COM 921659108   98,419 23,322 SH   DFND 1,2,4 23,322 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   71,576,386 2,823,529 SH   DFND 1,2,4,6 2,823,529 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   515,925 6,079 SH   DFND 1,6 6,079 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,258,818 4,067 SH   DFND 1,4 4,067 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,015,129 324,790 SH   DFND 1,4,6 324,790 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   747,722,448 10,166,182 SH   DFND 1,2,4,6,8 10,166,182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   437,963 5,734 SH   DFND 1,6,8 5,734 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,650,121 175,226 SH   DFND 1,4,6,8 175,226 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   225,822,947 1,373,452 SH   DFND 1,2,4,6 1,373,452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,142,304 253,803 SH   DFND 1,4,8 253,803 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   141,875,176 609,855 SH   DFND 1,4,8 609,855 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   118,489,435 1,340,985 SH   DFND 1,4,6,8 1,340,985 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,243 102 SH   DFND 1 102 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   104,272,896 335,418 SH   DFND 1 335,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   101,108,233 676,315 SH   DFND 1 676,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   392,128,876 897,731 SH   DFND 1,2,4,6 897,631 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   343,913,138 2,989,775 SH   DFND 1,2,4 2,989,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,965,427 5,327,632 SH   DFND 1,4,8 5,327,632 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   522,159 8,098 SH   DFND 1,6 8,098 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   28,734,280 674,672 SH   DFND 1,4,8 674,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,228,932 21,890 SH   DFND 1 21,890 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,933,815 188,122 SH   DFND 1 188,122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   779,515,840 9,590,500 SH   DFND 1,2,3,4,8 9,590,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   127,136,937 1,643,233 SH   DFND 1,4,6 1,643,233 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   207,667,281 1,218,711 SH   DFND 1,4 1,218,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   279,710,486 5,839,473 SH   DFND 1,2,4 5,839,473 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   229,281,187 3,596,568 SH   DFND 1,4 3,596,568 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   185,684,672 1,663,394 SH   DFND 1,4,8 1,663,394 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,759,136 146,776 SH   DFND 1,2,4 146,776 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   200,306 2,472 SH   DFND 1,2 2,472 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   810,408 2,661 SH   DFND 1,2,4 2,661 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   99,589,250 849,158 SH   DFND 1,4 849,158 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   77,166,964 307,806 SH   DFND 1,2,4 307,806 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   62,207,552 128,528 SH   DFND 1,2,4,6 128,528 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,884,994 278,430 SH   DFND 1,4 278,430 0 0
VAREX IMAGING CORP COM 92214X106   305,061 14,881 SH   DFND 1,2,4 14,881 0 0
VARONIS SYS INC COM 922280102   34,691,136 766,147 SH   DFND 1,2,4 766,147 0 0
VAXCYTE INC COM 92243G108   6,598,584 105,073 SH   DFND 1,2,4,6 105,073 0 0
VECTOR GROUP LTD COM 92240M108   797,428 70,694 SH   DFND 1,2,4 70,694 0 0
VEECO INSTRS INC DEL COM 922417100   52,923,899 1,705,572 SH   DFND 1,2,4 1,705,572 0 0
VEEVA SYS INC CL A COM 922475108   28,137,351 146,142 SH   DFND 1,2,6 146,142 0 0
VELO3D INC COMMON STOCK 92259N104   9,366 23,556 SH   DFND 1,2 23,556 0 0
VENTAS INC COM 92276F100   16,682,943 334,730 SH   DFND 1,2,4,5,6 334,730 0 0
VENTYX BIOSCIENCES INC COM 92332V107   34,022 13,774 SH   DFND 1,2,4 13,774 0 0
VERA BRADLEY INC COM 92335C106   85,362 11,086 SH   DFND 1,2,4 11,086 0 0
VERA THERAPEUTICS INC CL A 92337R101   200,817 13,057 SH   DFND 1,2,4 13,057 0 0
VERACYTE INC COM 92337F107   984,225 35,777 SH   DFND 1,2,4 35,777 0 0
VERADIGM INC COM 01988P108   570,226 54,359 SH   DFND 1,2,4 54,359 0 0
VERALTO CORP COM SHS 92338C103   43,448,453 528,184 SH   DFND 1,2,4,5,6,8 509,620 0 18,564
VERICEL CORP COM 92346J108   812,620 22,820 SH   DFND 1,2,4 22,820 0 0
VERINT SYS INC COM 92343X100   862,338 31,903 SH   DFND 1,2,4 31,903 0 0
VERIS RESIDENTIAL INC COM 554489104   634,155 40,315 SH   DFND 1,2,4 40,315 0 0
VERISIGN INC COM 92343E102   12,479,322 60,591 SH   DFND 1,2,4,5,6 60,591 0 0
VERISK ANALYTICS INC COM 92345Y106   23,627,991 98,920 SH   DFND 1,2,4,5,6 98,920 0 0
VERITEX HLDGS INC COM 923451108   601,111 25,832 SH   DFND 1,2,4 25,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   189,487,891 5,026,204 SH   DFND 1,2,4,5,6 5,026,204 0 0
VERMILION ENERGY INC COM 923725105   1,450,490 120,156 SH   DFND 1,2 120,156 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,676,331 72,789 SH   DFND 1,2,4 72,789 0 0
VERTEX ENERGY INC COM 92534K107   89,282 26,337 SH   DFND 1,2,4 26,337 0 0
VERTEX INC CL A 92538J106   296,151 10,993 SH   DFND 1,2,6 10,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   333,162,753 818,803 SH   DFND 1,2,4,5,6 818,803 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,937,563 61,161 SH   DFND 1,2 61,161 0 0
VERVE THERAPEUTICS INC COM 92539P101   357,910 25,675 SH   DFND 1,2,4 25,675 0 0
VESTIS CORPORATION COM SHS 29430C102   487,784 23,074 SH   DFND 1,2,4 23,074 0 0
VIAD CORP COM 92552R406   293,003 8,094 SH   DFND 1,2,4 8,094 0 0
VIASAT INC COM 92552V100   376,067 13,455 SH   DFND 1,2 13,455 0 0
VIATRIS INC COM 92556V106   18,767,437 1,732,912 SH   DFND 1,2,4,5,6,8 1,732,912 0 0
VIAVI SOLUTIONS INC COM 925550105   1,095,707 108,809 SH   DFND 1,2,4 108,809 0 0
VICI PPTYS INC COM 925652109   26,488,805 830,891 SH   DFND 1,2,4,5,6,8 830,891 0 0
VICOR CORP COM 925815102   506,878 11,279 SH   DFND 1,2,4 11,279 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   217,867 8,209 SH   DFND 1,2 8,209 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   590,302 17,140 SH   DFND 1,2,4 17,140 0 0
VIEMED HEALTHCARE INC COM 92663R105   109,602 13,962 SH   DFND 1,2,4 13,962 0 0
VIKING THERAPEUTICS INC COM 92686J106   876,029 47,073 SH   DFND 1,2,4 47,073 0 0
VIMEO INC COMMON STOCK 92719V100   241,401 61,582 SH   DFND 1,2,4 61,582 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   725,904 40,873 SH   DFND 1,4 40,873 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   444,431 44,178 SH   DFND 1,2,4 44,178 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   424,259 173,167 SH   DFND 1,2,4 173,167 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   7,594,851 220,909 SH   DFND 1,2,4 220,909 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   349,678 16,055 SH   DFND 1,2,4 16,055 0 0
VIRTU FINL INC CL A 928254101   284,309 14,033 SH   DFND 1,2 14,033 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   818,599 3,386 SH   DFND 1,2,4 3,386 0 0
VISA INC COM CL A 92826C839   970,906,551 3,729,235 SH   DFND 1,2,4,5,6,8 3,693,425 0 35,810
VISHAY INTERTECHNOLOGY INC COM 928298108   3,638,167 151,780 SH   DFND 1,2,4 151,780 0 0
VISTA OUTDOOR INC COM 928377100   844,608 28,563 SH   DFND 1,2,4 28,563 0 0
VISTEON CORP COM NEW 92839U206   4,141,434 33,158 SH   DFND 1,2,4 33,158 0 0
VISTRA CORP COM 92840M102   11,386,743 295,606 SH   DFND 1,2,4 295,606 0 0
VITA COCO CO INC COM 92846Q107   420,096 16,378 SH   DFND 1,2,4 16,378 0 0
VITAL ENERGY INC COM 516806205   398,174 8,753 SH   DFND 1,2,4 8,753 0 0
VITAL FARMS INC COM 92847W103   993,773 63,338 SH   DFND 1,2,4 63,338 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   211,239 9,650 SH   DFND 1,2,4 9,650 0 0
VIZIO HLDG CORP CL A COM 92858V101   19,163,236 2,488,732 SH   DFND 1,2,4 2,488,732 0 0
VONTIER CORPORATION COM 928881101   18,007,702 521,207 SH   DFND 1,2,4 521,207 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,946,038 175,081 SH   DFND 1,2,4,6 175,081 0 0
VOYA FINANCIAL INC COM 929089100   6,419,313 87,984 SH   DFND 1,2,4 87,984 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   660,649 78,276 SH   DFND 1,2,4,6 78,276 0 0
VSE CORP COM 918284100   326,862 5,059 SH   DFND 1,2,4 5,059 0 0
VULCAN MATLS CO COM 929160109   61,308,364 270,069 SH   DFND 1,2,4,5,6 270,069 0 0
VUZIX CORP COM NEW 92921W300   23,450 11,247 SH   DFND 1,2,4 11,247 0 0
W & T OFFSHORE INC COM 92922P106   130,371 39,991 SH   DFND 1,2,4 39,991 0 0
WABASH NATL CORP COM 929566107   2,214,618 86,441 SH   DFND 1,2,4 86,441 0 0
WABTEC COM 929740108   15,751,970 124,129 SH   DFND 1,2,4,5,6 124,129 0 0
WAFD INC COM 938824109   1,035,438 31,415 SH   DFND 1,2,4 31,415 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   158,116 14,453 SH   DFND 1,2,4 14,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,180,328 734,597 SH   DFND 1,2,4,5,6 734,597 0 0
WALKER & DUNLOP INC COM 93148P102   1,748,408 15,750 SH   DFND 1,2,4 15,750 0 0
WALMART INC COM 931142103   917,186,553 5,817,866 SH   DFND 1,2,4,5,6,8 5,663,228 0 154,638
WARBY PARKER INC CL A COM 93403J106   585,714 41,540 SH   DFND 1,2,4 41,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   290,579,404 25,534,218 SH   DFND 1,2,4,5,6 24,621,305 0 912,913
WARNER MUSIC GROUP CORP COM CL A 934550203   981,541 27,425 SH   DFND 1,2,4 27,425 0 0
WARRIOR MET COAL INC COM 93627C101   2,937,352 48,177 SH   DFND 1,2,4,5 48,177 0 0
WASHINGTON TR BANCORP INC COM 940610108   219,051 6,765 SH   DFND 1,2,4 6,765 0 0
WASTE CONNECTIONS INC COM 94106B101   377,616,337 2,527,851 SH   DFND 1,2,4,8 2,527,851 0 0
WASTE MGMT INC DEL COM 94106L109   89,998,108 502,502 SH   DFND 1,2,4,5,6,8 502,502 0 0
WATERS CORP COM 941848103   27,393,678 83,200 SH   DFND 1,2,4,5,6 83,200 0 0
WATSCO INC COM 942622200   10,454,240 24,399 SH   DFND 1,2,4 24,399 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,618,753 31,769 SH   DFND 1,2,4 31,769 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   673,700 133,406 SH   DFND 1,2,4,6 133,406 0 0
WAYFAIR INC CL A 94419L101   721,211 11,689 SH   DFND 1,2 11,689 0 0
WD 40 CO COM 929236107   1,553,238 6,497 SH   DFND 1,2,4 6,497 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   8,305,082 84,893 SH   DFND 1,2,4 84,893 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   153,629 13,394 SH   DFND 1,2,4 13,394 0 0
WEBSTER FINL CORP COM 947890109   7,651,664 150,742 SH   DFND 1,2,4,5 150,742 0 0
WEC ENERGY GROUP INC COM 92939U106   52,216,543 620,370 SH   DFND 1,2,4,5,6 620,370 0 0
WEIS MKTS INC COM 948849104   578,390 9,043 SH   DFND 1,2,4 9,043 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   73,594,785 61,367 SH   DFND 1,4 61,367 0 0
WELLS FARGO CO NEW COM 949746101   324,319,091 6,589,173 SH   DFND 1,2,4,5,6 6,474,961 0 114,212
WELLTOWER INC COM 95040Q104   44,908,718 498,045 SH   DFND 1,2,4,5,6 498,045 0 0
WENDYS CO COM 95058W100   2,866,969 147,175 SH   DFND 1,2,4 147,175 0 0
WERNER ENTERPRISES INC COM 950755108   3,072,927 72,526 SH   DFND 1,2,4 72,526 0 0
WESBANCO INC COM 950810101   929,117 29,618 SH   DFND 1,2,4 29,618 0 0
WESCO INTL INC COM 95082P105   6,476,856 37,249 SH   DFND 1,2,4 37,249 0 0
WEST FRASER TIMBER CO LTD COM 952845105   20,091,626 234,470 SH   DFND 1,2,4,5,8 234,470 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,286,686 71,806 SH   DFND 1,2,4,5,6 71,806 0 0
WESTAMERICA BANCORPORATION COM 957090103   16,584,596 294,001 SH   DFND 1,2,4 294,001 0 0
WESTERN ALLIANCE BANCORP COM 957638109   39,110,116 594,469 SH   DFND 1,2,4,8 594,469 0 0
WESTERN DIGITAL CORP. COM 958102105   11,789,377 225,117 SH   DFND 1,2,4,5,6 225,117 0 0
WESTERN UN CO COM 959802109   4,783,889 401,333 SH   DFND 1,2,4,5 401,333 0 0
WESTLAKE CORPORATION COM 960413102   3,443,296 24,602 SH   DFND 1,2,4 24,602 0 0
WESTROCK CO COM 96145D105   8,310,809 200,164 SH   DFND 1,2,4,5,6,8 200,164 0 0
WESTROCK COFFEE CO COM 96145W103   117,241 11,483 SH   DFND 1,2,4 11,483 0 0
WEX INC COM 96208T104   8,221,085 42,210 SH   DFND 1,2,4,6 42,210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,498,968 1,164,763 SH   DFND 1,2,4,5,6,8 1,164,763 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   157,587,253 3,190,190 SH   DFND 1,2,4,5,6 3,190,190 0 0
WHIRLPOOL CORP COM 963320106   6,983,753 57,352 SH   DFND 1,2,4,5,6 57,352 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   728,425 484 SH   DFND 1,2 484 0 0
WHITESTONE REIT COM 966084204   201,642 16,407 SH   DFND 1,2,4 16,407 0 0
WIDEOPENWEST INC COM 96758W101   87,982 21,724 SH   DFND 1,2,4 21,724 0 0
WILEY JOHN & SONS INC CL A 968223206   606,075 19,095 SH   DFND 1,2,4 19,095 0 0
WILLIAMS COS INC COM 969457100   47,619,541 1,367,199 SH   DFND 1,2,4,5,6 1,367,199 0 0
WILLIAMS SONOMA INC COM 969904101   10,310,353 51,097 SH   DFND 1,2,4 51,097 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,554,280 68,633 SH   DFND 1,2,4,5,6 68,633 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,479,803 33,254 SH   DFND 1,2 33,254 0 0
WINGSTOP INC COM 974155103   6,247,723 24,350 SH   DFND 1,2,4 24,350 0 0
WINMARK CORP COM 974250102   597,514 1,431 SH   DFND 1,2,4 1,431 0 0
WINNEBAGO INDS INC COM 974637100   1,033,803 14,185 SH   DFND 1,2,4 14,185 0 0
WINTRUST FINL CORP COM 97650W108   4,709,474 50,776 SH   DFND 1,2,4 50,776 0 0
WISDOMTREE INC COM 97717P104   380,769 54,945 SH   DFND 1,2,4 54,945 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,550 55 SH   DFND 1 55 0 0
WIX COM LTD SHS M98068105   2,577,146 20,949 SH   DFND 1,2,4,5 20,949 0 0
WNS HLDGS LTD SPON ADR 92932M101   20,850,502 329,913 SH   DFND 1,4 329,913 0 0
WOLFSPEED INC COM 977852102   5,555,531 127,684 SH   DFND 1,2,4,5,6 127,684 0 0
WOLVERINE WORLD WIDE INC COM 978097103   269,314 30,294 SH   DFND 1,2,4 30,294 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,623,909 76,999 SH   DFND 1,4,5 76,999 0 0
WOODWARD INC COM 980745103   6,683,438 49,096 SH   DFND 1,2,4 49,096 0 0
WORKDAY INC CL A 98138H101   364,030,424 1,318,664 SH   DFND 1,2,4,6,8 1,264,501 0 54,163
WORKIVA INC COM CL A 98139A105   2,728,619 26,875 SH   DFND 1,2,4 26,875 0 0
WORLD ACCEP CORPORATION COM 981419104   209,762 1,607 SH   DFND 1,2,4 1,607 0 0
WORLD KINECT CORPORATION COM 981475106   665,928 29,233 SH   DFND 1,2,4 29,233 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   987,500 17,159 SH   DFND 1,2,4 17,159 0 0
WORTHINGTON STL INC COM SHS 982104101   479,442 17,062 SH   DFND 1,2,4 17,062 0 0
WP CAREY INC COM 92936U109   11,786,347 181,860 SH   DFND 1,2,4,5,8 181,860 0 0
WSFS FINL CORP COM 929328102   34,630,301 753,980 SH   DFND 1,2,4 753,980 0 0
WW INTL INC COM 98262P101   184,800 21,120 SH   DFND 1,2,4 21,120 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,492,485 68,306 SH   DFND 1,2,4 68,306 0 0
WYNN RESORTS LTD COM 983134107   7,400,136 81,222 SH   DFND 1,2,4,5,6 81,222 0 0
XCEL ENERGY INC COM 98389B100   36,196,239 584,659 SH   DFND 1,2,4,5,6 584,659 0 0
XENCOR INC COM 98401F105   1,774,637 83,591 SH   DFND 1,2,4,6 83,591 0 0
XENIA HOTELS & RESORTS INC COM 984017103   704,563 51,730 SH   DFND 1,2,4 51,730 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   130,994 55,742 SH   DFND 1,2,4 55,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,037,350 56,593 SH   DFND 1,2,4 56,593 0 0
XOMETRY INC CLASS A COM 98423F109   478,896 13,336 SH   DFND 1,2,4 13,336 0 0
XP INC CL A G98239109   33,337,404 1,278,765 SH   DFND 1,2,7 1,278,765 0 0
XPEL INC COM 98379L100   592,727 11,007 SH   DFND 1,2,4 11,007 0 0
XPERI INC COMMON STOCK 98423J101   19,640,946 1,782,300 SH   DFND 1,2,4 1,782,300 0 0
XPO INC COM 983793100   8,351,006 95,342 SH   DFND 1,2,4 95,342 0 0
XYLEM INC COM 98419M100   19,637,300 171,715 SH   DFND 1,2,4,5,6,8 171,715 0 0
YELP INC CL A 985817105   27,330,802 577,330 SH   DFND 1,2,4 577,330 0 0
YETI HLDGS INC COM 98585X104   3,635,681 70,214 SH   DFND 1,2,4 70,214 0 0
YEXT INC COM 98585N106   19,870,363 3,373,576 SH   DFND 1,2,4 3,373,576 0 0
Y-MABS THERAPEUTICS INC COM 984241109   106,269 15,582 SH   DFND 1,2,4 15,582 0 0
YORK WTR CO COM 987184108   207,698 5,378 SH   DFND 1,2,4 5,378 0 0
YUM BRANDS INC COM 988498101   25,647,905 196,295 SH   DFND 1,2,4,5,6 196,295 0 0
YUM CHINA HLDGS INC COM 98850P109   57,289,113 1,347,908 SH   DFND 1,2,4,5,6 1,347,908 0 0
ZAI LAB LTD ADR 98887Q104   2,693,918 98,570 SH   DFND 1,6 98,570 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,898,919 36,216 SH   DFND 1,2,4,5,6 36,216 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,770,944 116,894 SH   DFND 1,2,4,6 116,894 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   636,090 72,119 SH   DFND 1,2,4 72,119 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   103,352 15,779 SH   DFND 1,2,4 15,779 0 0
ZIFF DAVIS INC COM 48123V102   3,580,018 53,282 SH   DFND 1,2,4 53,282 0 0
ZILLOW GROUP INC CL A 98954M101   258,530 4,558 SH   DFND 1,2,4,5 4,558 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,129,248 36,800 SH   DFND 1,2,4,5 36,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,407,164 299,155 SH   DFND 1,2,4,5,6 299,155 0 0
ZIMVIE INC COM 98888T107   180,677 10,179 SH   DFND 1,2,4 10,179 0 0
ZIONS BANCORPORATION N A COM 989701107   37,570,531 856,406 SH   DFND 1,2,4,5,6 856,406 0 0
ZIPRECRUITER INC CL A 98980B103   475,616 34,217 SH   DFND 1,2,4 34,217 0 0
ZOETIS INC CL A 98978V103   116,211,259 588,799 SH   DFND 1,2,4,5,6 588,799 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   932,097 12,962 SH   DFND 1,2,8 12,962 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,874,537 263,631 SH   DFND 1,2,4,6 263,631 0 0
ZSCALER INC COM 98980G102   1,658,820 7,487 SH   DFND 1,2,6 7,487 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,600,773,950 69,719,000 PRN   DFND 1,2 69,719,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,232,893 574,854 SH   DFND 1,4,6 574,854 0 0
ZUORA INC COM CL A 98983V106   35,156,432 3,740,046 SH   DFND 1,2,4 3,740,046 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,433,883 82,757 SH   DFND 1,2,4 82,757 0 0
ZYMEWORKS INC COM 98985Y108   208,184 20,037 SH   DFND 1,2,4 20,037 0 0